-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, JCNGDcKKicyBzxe5bfYGqcjBXxyNXiznyMBH7nsf97zkaH0zpIFv6OO8opLpR8g0 LZ93XqIxg2QNazuJR8dPlg== 0001140361-10-021569.txt : 20100517 0001140361-10-021569.hdr.sgml : 20100517 20100517124005 ACCESSION NUMBER: 0001140361-10-021569 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jesaga Advisers, LLC CENTRAL INDEX KEY: 0001448990 IRS NUMBER: 421749791 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13238 FILM NUMBER: 10836911 BUSINESS ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 BUSINESS PHONE: (415) 445-6646 MAIL ADDRESS: STREET 1: 88 KEARNY STREET STREET 2: 20TH FLOOR CITY: SAN FRANCISCO STATE: CA ZIP: 94108 13F-HR 1 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 3/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jesaga Advisers, LLC Address: 130 Battery Street 6th Floor San Francisco, CA 94111 Form 13F File Number: 28-13238 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Persons Signing this Report on Behalf of Reporting Manager: Name: Roger Low Title: Manager Phone: (415) 445-6646 Signature, Place, and Date of Signing: /s/ Roger Low San Francisco 5/13/2010 - --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) 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: 2,121 Form 13F Information Table Value Total: $ 10,222,734 -------------- (In Thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- DEUTSCHE BANK AG NAMEN AKT D18190898 0000000730 9500 SH PUT SOLE 9500 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0000011536 275000 SH PUT SOLE 275000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 0000003423 81600 SH SOLE 81600 0 0 BUNGE LIMITED COM G16962105 0000001233 20000 SH CALL SOLE 20000 0 0 BUNGE LIMITED COM G16962105 0000002465 40000 SH CALL SOLE 40000 0 0 FRONTLINE LTD SHS G3682E127 0000000959 31300 SH SOLE 31300 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000000275 14000 SH CALL SOLE 14000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000001207 61500 SH CALL SOLE 61500 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000000196 10000 SH PUT SOLE 10000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000000196 10000 SH CALL SOLE 10000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000000196 10000 SH CALL SOLE 10000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000000128 6500 SH PUT SOLE 6500 0 0 SINA CORP ORD G81477104 0000003015 80000 SH PUT SOLE 80000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000000397 25000 SH CALL SOLE 25000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000003649 230100 SH PUT SOLE 230100 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000000317 20000 SH CALL SOLE 20000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000001190 75000 SH CALL SOLE 75000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000001586 100000 SH CALL SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000000079 5000 SH CALL SOLE 5000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000001729 109000 SH CALL SOLE 109000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000000397 25000 SH CALL SOLE 25000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000000747 47100 SH SOLE 47100 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000001046 25000 SH CALL SOLE 25000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000002091 50000 SH PUT SOLE 50000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000001046 25000 SH PUT SOLE 25000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000002091 50000 SH PUT SOLE 50000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000000418 10000 SH CALL SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000000418 10000 SH PUT SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000000418 10000 SH CALL SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000000836 20000 SH CALL SOLE 20000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000002100 50218 SH SOLE 50218 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000003023 35000 SH PUT SOLE 35000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000000864 10000 SH CALL SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000002997 34700 SH CALL SOLE 34700 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000001771 20500 SH CALL SOLE 20500 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000000233 2700 SH CALL SOLE 2700 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000000864 10000 SH PUT SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000000864 10000 SH CALL SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000002859 33100 SH CALL SOLE 33100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000001477 17100 SH CALL SOLE 17100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000000432 5000 SH SOLE 5000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0000003506 100000 SH PUT SOLE 100000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0000000039 1121 SH SOLE 1121 0 0 DRYSHIPS INC SHS Y2109Q101 0000000684 117200 SH CALL SOLE 117200 0 0 AFLAC INC COM 001055102 0000001298 23900 SH CALL SOLE 23900 0 0 AFLAC INC COM 001055102 0000004262 78500 SH SOLE 78500 0 0 AES CORP COM 00130H105 0000000094 8500 SH PUT SOLE 8500 0 0 AES CORP COM 00130H105 0000000123 11200 SH SOLE 11200 0 0 ABBOTT LABS COM 002824100 0000015246 289400 SH PUT SOLE 289400 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000001141 25000 SH PUT SOLE 25000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000001141 25000 SH PUT SOLE 25000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000001369 30000 SH PUT SOLE 30000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000456 10000 SH PUT SOLE 10000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000091 2000 SH PUT SOLE 2000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000002081 45600 SH PUT SOLE 45600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000228 5000 SH SOLE 5000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0000000342 10000 SH PUT SOLE 10000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0000000174 5100 SH PUT SOLE 5100 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0000001026 30000 SH PUT SOLE 30000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0000000068 2000 SH PUT SOLE 2000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- ACORDA THERAPEUTICS INC COM 00484M106 0000002921 85400 SH SOLE 85400 0 0 ADOBE SYS INC COM 00724F101 0000003537 100000 SH PUT SOLE 100000 0 0 ADOBE SYS INC COM 00724F101 0000017848 504600 SH PUT SOLE 504600 0 0 ADOBE SYS INC COM 00724F101 0000005657 159930 SH SOLE 159930 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0000003827 91300 SH PUT SOLE 91300 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0000004192 100000 SH CALL SOLE 100000 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 0000000059 1400 SH SOLE 1400 0 0 AEROPOSTALE COM 007865108 0000000288 10000 SH PUT SOLE 10000 0 0 AEROPOSTALE COM 007865108 0000000432 15000 SH SOLE 15000 0 0 AGNICO EAGLE MINES LTD COM 008474108 0000002281 40800 SH PUT SOLE 40800 0 0 AGNICO EAGLE MINES LTD COM 008474108 0000000179 3200 SH SOLE 3200 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0000000170 5400 SH PUT SOLE 5400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0000002843 90500 SH PUT SOLE 90500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0000000330 10500 SH PUT SOLE 10500 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0000002546 81058 SH SOLE 81058 0 0 ALCOA INC COM 013817101 0000002347 164800 SH PUT SOLE 164800 0 0 ALCOA INC COM 013817101 0000001424 100000 SH PUT SOLE 100000 0 0 ALCOA INC COM 013817101 0000001176 82600 SH CALL SOLE 82600 0 0 ALCOA INC COM 013817101 0000000114 8000 SH SOLE 8000 0 0 ALLEGHENY ENERGY INC COM 017361106 0000000115 5000 SH PUT SOLE 5000 0 0 ALLEGHENY ENERGY INC COM 017361106 0000000058 2500 SH SOLE 2500 0 0 ALLERGAN INC COM 018490102 0000003442 52700 SH PUT SOLE 52700 0 0 ALLERGAN INC COM 018490102 0000003214 49200 SH SOLE 49200 0 0 ALLSTATE CORP COM 020002101 0000001603 49600 SH CALL SOLE 49600 0 0 ALLSTATE CORP COM 020002101 0000001008 31205 SH SOLE 31205 0 0 ALTRIA GROUP INC COM 02209S103 0000002155 105000 SH CALL SOLE 105000 0 0 ALTRIA GROUP INC COM 02209S103 0000002493 121500 SH CALL SOLE 121500 0 0 AMAZON COM INC COM 023135106 0000001357 10000 SH CALL SOLE 10000 0 0 AMAZON COM INC COM 023135106 0000013573 100000 SH CALL SOLE 100000 0 0 AMAZON COM INC COM 023135106 0000000964 7100 SH PUT SOLE 7100 0 0 AMAZON COM INC COM 023135106 0000001032 7600 SH PUT SOLE 7600 0 0 AMAZON COM INC COM 023135106 0000002715 20000 SH CALL SOLE 20000 0 0 AMAZON COM INC COM 023135106 0000002715 20000 SH CALL SOLE 20000 0 0 AMAZON COM INC COM 023135106 0000005429 40000 SH CALL SOLE 40000 0 0 AMAZON COM INC COM 023135106 0000002715 20000 SH PUT SOLE 20000 0 0 AMAZON COM INC COM 023135106 0000003393 25000 SH CALL SOLE 25000 0 0 AMAZON COM INC COM 023135106 0000001357 10000 SH CALL SOLE 10000 0 0 AMAZON COM INC COM 023135106 0000003787 27900 SH PUT SOLE 27900 0 0 AMAZON COM INC COM 023135106 0000003950 29100 SH PUT SOLE 29100 0 0 AMAZON COM INC COM 023135106 0000000407 3000 SH PUT SOLE 3000 0 0 AMAZON COM INC COM 023135106 0000000380 2800 SH PUT SOLE 2800 0 0 AMAZON COM INC COM 023135106 0000001357 10000 SH PUT SOLE 10000 0 0 AMAZON COM INC COM 023135106 0000001357 10000 SH CALL SOLE 10000 0 0 AMAZON COM INC COM 023135106 0000003841 28300 SH CALL SOLE 28300 0 0 AMAZON COM INC COM 023135106 0000001072 7900 SH CALL SOLE 7900 0 0 AMAZON COM INC COM 023135106 0000004751 35000 SH CALL SOLE 35000 0 0 AMAZON COM INC COM 023135106 0000010180 75000 SH CALL SOLE 75000 0 0 AMAZON COM INC COM 023135106 0000001357 10000 SH PUT SOLE 10000 0 0 AMAZON COM INC COM 023135106 0000001357 10000 SH CALL SOLE 10000 0 0 AMAZON COM INC COM 023135106 0000003339 24600 SH CALL SOLE 24600 0 0 AMAZON COM INC COM 023135106 0000002715 20000 SH CALL SOLE 20000 0 0 AMAZON COM INC COM 023135106 0000023074 170000 SH PUT SOLE 170000 0 0 AMAZON COM INC COM 023135106 0000003393 25000 SH PUT SOLE 25000 0 0 AMAZON COM INC COM 023135106 0000006108 45000 SH SOLE 45000 0 0 AMEDISYS INC COM 023436108 0000001817 32906 SH SOLE 32906 0 0 AMEREN CORP COM 023608102 0000005998 230000 SH CALL SOLE 230000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000001852 100000 SH PUT SOLE 100000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000926 50000 SH CALL SOLE 50000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000001852 100000 SH CALL SOLE 100000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000741 40000 SH CALL SOLE 40000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- AMERICAN ELEC PWR INC COM 025537101 0000000205 6000 SH PUT SOLE 6000 0 0 AMERICAN ELEC PWR INC COM 025537101 0000000205 6000 SH CALL SOLE 6000 0 0 AMERICAN EXPRESS CO COM 025816109 0000008252 200000 SH PUT SOLE 200000 0 0 AMERICAN EXPRESS CO COM 025816109 0000002434 59000 SH SOLE 59000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000004356 127600 SH CALL SOLE 127600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000000471 13800 SH CALL SOLE 13800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000000673 19700 SH CALL SOLE 19700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000001977 57900 SH PUT SOLE 57900 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000000860 25200 SH PUT SOLE 25200 0 0 AMGEN INC COM 031162100 0000005976 100000 SH PUT SOLE 100000 0 0 AMGEN INC COM 031162100 0000001769 29600 SH SOLE 29600 0 0 ANADARKO PETE CORP COM 032511107 0000003642 50000 SH CALL SOLE 50000 0 0 ANADARKO PETE CORP COM 032511107 0000005462 75000 SH PUT SOLE 75000 0 0 ANADARKO PETE CORP COM 032511107 0000000728 10000 SH PUT SOLE 10000 0 0 ANADARKO PETE CORP COM 032511107 0000000983 13500 SH CALL SOLE 13500 0 0 ANADARKO PETE CORP COM 032511107 0000000983 13500 SH PUT SOLE 13500 0 0 ANNALY CAP MGMT INC COM 035710409 0000000859 50000 SH CALL SOLE 50000 0 0 ANNALY CAP MGMT INC COM 035710409 0000000543 31600 SH CALL SOLE 31600 0 0 ANNALY CAP MGMT INC COM 035710409 0000000543 31600 SH PUT SOLE 31600 0 0 ANNTAYLOR STORES CORP COM 036115103 0000000828 40000 SH CALL SOLE 40000 0 0 ANNTAYLOR STORES CORP COM 036115103 0000000414 20000 SH SOLE 20000 0 0 A123 SYS INC COM 03739T108 0000000001 100 SH PUT SOLE 100 0 0 A123 SYS INC COM 03739T108 0000000074 5354 SH SOLE 5354 0 0 APACHE CORP COM 037411105 0000002538 25000 SH PUT SOLE 25000 0 0 APACHE CORP COM 037411105 0000002030 20000 SH CALL SOLE 20000 0 0 APACHE CORP COM 037411105 0000003045 30000 SH PUT SOLE 30000 0 0 APACHE CORP COM 037411105 0000001015 10000 SH CALL SOLE 10000 0 0 APACHE CORP COM 037411105 0000001015 10000 SH PUT SOLE 10000 0 0 APACHE CORP COM 037411105 0000000568 5600 SH SOLE 5600 0 0 APOLLO GROUP INC CL A 037604105 0000003065 50000 SH CALL SOLE 50000 0 0 APOLLO GROUP INC CL A 037604105 0000001453 23700 SH CALL SOLE 23700 0 0 APOLLO GROUP INC CL A 037604105 0000000276 4500 SH PUT SOLE 4500 0 0 APOLLO GROUP INC CL A 037604105 0000005406 88200 SH CALL SOLE 88200 0 0 APOLLO GROUP INC CL A 037604105 0000001912 31200 SH PUT SOLE 31200 0 0 APOLLO GROUP INC CL A 037604105 0000004805 78400 SH CALL SOLE 78400 0 0 APOLLO GROUP INC CL A 037604105 0000000441 7200 SH CALL SOLE 7200 0 0 APOLLO GROUP INC CL A 037604105 0000008625 140732 SH SOLE 140732 0 0 APPLE INC COM 037833100 0000000023 100 SH PUT SOLE 100 0 0 APPLE INC COM 037833100 0000002208 9400 SH PUT SOLE 9400 0 0 APPLE INC COM 037833100 0000003618 15400 SH CALL SOLE 15400 0 0 APPLE INC COM 037833100 0000006508 27700 SH PUT SOLE 27700 0 0 APPLE INC COM 037833100 0000000869 3700 SH PUT SOLE 3700 0 0 APPLE INC COM 037833100 0000000376 1600 SH PUT SOLE 1600 0 0 APPLE INC COM 037833100 0000000517 2200 SH PUT SOLE 2200 0 0 APPLE INC COM 037833100 0000000258 1100 SH PUT SOLE 1100 0 0 APPLE INC COM 037833100 0000013344 56800 SH CALL SOLE 56800 0 0 APPLE INC COM 037833100 0000002349 10000 SH CALL SOLE 10000 0 0 APPLE INC COM 037833100 0000001950 8300 SH PUT SOLE 8300 0 0 APPLE INC COM 037833100 0000023493 100000 SH PUT SOLE 100000 0 0 APPLE INC COM 037833100 0000002349 10000 SH CALL SOLE 10000 0 0 APPLE INC COM 037833100 0000011089 47200 SH CALL SOLE 47200 0 0 APPLE INC COM 037833100 0000002208 9400 SH CALL SOLE 9400 0 0 APPLE INC COM 037833100 0000006343 27000 SH PUT SOLE 27000 0 0 APPLE INC COM 037833100 0000000681 2900 SH CALL SOLE 2900 0 0 APPLE INC COM 037833100 0000000940 4000 SH PUT SOLE 4000 0 0 APPLE INC COM 037833100 0000005145 21900 SH PUT SOLE 21900 0 0 APPLE INC COM 037833100 0000003266 13900 SH PUT SOLE 13900 0 0 APPLE INC COM 037833100 0000032604 138781 SH SOLE 138781 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0000002196 50000 SH PUT SOLE 50000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0000004391 100000 SH PUT SOLE 100000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0000002196 50000 SH PUT SOLE 50000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0000001967 44800 SH SOLE 44800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000002529 87500 SH CALL SOLE 87500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000000197 6800 SH CALL SOLE 6800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000001061 36700 SH PUT SOLE 36700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000000723 25000 SH PUT SOLE 25000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000001983 68600 SH CALL SOLE 68600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000001636 56600 SH PUT SOLE 56600 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000000399 13800 SH SOLE 13800 0 0 ARVINMERITOR INC COM 043353101 0000000534 40000 SH CALL SOLE 40000 0 0 ARVINMERITOR INC COM 043353101 0000000534 40000 SH PUT SOLE 40000 0 0 AUTOZONE INC COM 053332102 0000012116 70000 SH PUT SOLE 70000 0 0 AUTOZONE INC COM 053332102 0000005193 30000 SH CALL SOLE 30000 0 0 AVON PRODS INC COM 054303102 0000001470 43400 SH PUT SOLE 43400 0 0 AVON PRODS INC COM 054303102 0000003387 100000 SH PUT SOLE 100000 0 0 AVON PRODS INC COM 054303102 0000001016 30000 SH PUT SOLE 30000 0 0 AVON PRODS INC COM 054303102 0000001771 52300 SH PUT SOLE 52300 0 0 AVON PRODS INC COM 054303102 0000001209 35700 SH PUT SOLE 35700 0 0 AVON PRODS INC COM 054303102 0000001412 41700 SH SOLE 41700 0 0 BB&T CORP COM 054937107 0000006478 200000 SH PUT SOLE 200000 0 0 BB&T CORP COM 054937107 0000004050 125053 SH SOLE 125053 0 0 BJ SVCS CO COM 055482103 0000000554 25900 SH PUT SOLE 25900 0 0 BJ SVCS CO COM 055482103 0000000011 500 SH CALL SOLE 500 0 0 BJ SVCS CO COM 055482103 0000000214 10000 SH PUT SOLE 10000 0 0 BJ SVCS CO COM 055482103 0000000182 8500 SH CALL SOLE 8500 0 0 BJ SVCS CO COM 055482103 0000000321 15000 SH CALL SOLE 15000 0 0 BJ SVCS CO COM 055482103 0000000424 19800 SH SOLE 19800 0 0 BP PLC SPONSORED ADR 055622104 0000001141 20000 SH PUT SOLE 20000 0 0 BP PLC SPONSORED ADR 055622104 0000001883 33000 SH CALL SOLE 33000 0 0 BP PLC SPONSORED ADR 055622104 0000001803 31600 SH PUT SOLE 31600 0 0 BP PLC SPONSORED ADR 055622104 0000001427 25000 SH CALL SOLE 25000 0 0 BP PLC SPONSORED ADR 055622104 0000000143 2500 SH PUT SOLE 2500 0 0 BAIDU INC SPON ADR REP A 056752108 0000020895 35000 SH PUT SOLE 35000 0 0 BAIDU INC SPON ADR REP A 056752108 0000002806 4700 SH PUT SOLE 4700 0 0 BAIDU INC SPON ADR REP A 056752108 0000029850 50000 SH PUT SOLE 50000 0 0 BAIDU INC SPON ADR REP A 056752108 0000011940 20000 SH PUT SOLE 20000 0 0 BAIDU INC SPON ADR REP A 056752108 0000024387 40850 SH SOLE 40850 0 0 BAKER HUGHES INC COM 057224107 0000001171 25000 SH PUT SOLE 25000 0 0 BAKER HUGHES INC COM 057224107 0000000468 10000 SH CALL SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 0000000468 10000 SH PUT SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 0000000468 10000 SH PUT SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 0000000468 10000 SH PUT SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 0000000501 10700 SH SOLE 10700 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000000893 50000 SH CALL SOLE 50000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000003800 212900 SH CALL SOLE 212900 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000005439 304700 SH PUT SOLE 304700 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000006362 356400 SH PUT SOLE 356400 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000004463 250000 SH PUT SOLE 250000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000001851 103700 SH CALL SOLE 103700 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000012495 700000 SH PUT SOLE 700000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000011603 650000 SH PUT SOLE 650000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000016331 914900 SH PUT SOLE 914900 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000044509 2493500 SH CALL SOLE 2493500 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000005355 300000 SH PUT SOLE 300000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000003918 219500 SH PUT SOLE 219500 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000002065 115700 SH CALL SOLE 115700 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000003308 185328 SH SOLE 185328 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000005824 188600 SH PUT SOLE 188600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000002162 70000 SH PUT SOLE 70000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000000154 5000 SH PUT SOLE 5000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- BANK OF NEW YORK MELLON CORP COM 064058100 0000000463 15000 SH SOLE 15000 0 0 BARNES & NOBLE INC COM 067774109 0000000024 1100 SH PUT SOLE 1100 0 0 BARNES & NOBLE INC COM 067774109 0000000065 3000 SH PUT SOLE 3000 0 0 BARNES & NOBLE INC COM 067774109 0000000216 10000 SH PUT SOLE 10000 0 0 BARNES & NOBLE INC COM 067774109 0000000850 39300 SH PUT SOLE 39300 0 0 BARNES & NOBLE INC COM 067774109 0000000017 800 SH SOLE 800 0 0 BARRICK GOLD CORP COM 067901108 0000001917 50000 SH CALL SOLE 50000 0 0 BARRICK GOLD CORP COM 067901108 0000001534 40000 SH PUT SOLE 40000 0 0 BARRICK GOLD CORP COM 067901108 0000000115 3000 SH SOLE 3000 0 0 BEBE STORES INC COM 075571109 0000001353 152000 SH CALL SOLE 152000 0 0 BEBE STORES INC COM 075571109 0000002829 317900 SH CALL SOLE 317900 0 0 BEBE STORES INC COM 075571109 0000000053 6000 SH CALL SOLE 6000 0 0 BEBE STORES INC COM 075571109 0000000184 20700 SH PUT SOLE 20700 0 0 BEBE STORES INC COM 075571109 0000000445 50000 SH CALL SOLE 50000 0 0 BEBE STORES INC COM 075571109 0000001113 125000 SH CALL SOLE 125000 0 0 BEBE STORES INC COM 075571109 0000000740 83200 SH CALL SOLE 83200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000001463 18000 SH CALL SOLE 18000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000002259 27800 SH PUT SOLE 27800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000012231 150500 SH PUT SOLE 150500 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000025600 315000 SH PUT SOLE 315000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000027632 340000 SH PUT SOLE 340000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000001593 19600 SH PUT SOLE 19600 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000002609 32100 SH PUT SOLE 32100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000024934 306800 SH PUT SOLE 306800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000001764 21700 SH PUT SOLE 21700 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000003316 40800 SH PUT SOLE 40800 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000000317 3900 SH PUT SOLE 3900 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000001219 15000 SH PUT SOLE 15000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000040798 502000 SH PUT SOLE 502000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000020569 253100 SH PUT SOLE 253100 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000000813 10000 SH CALL SOLE 10000 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000007656 94200 SH PUT SOLE 94200 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 0000003472 42723 SH SOLE 42723 0 0 BEST BUY INC COM 086516101 0000001740 40900 SH CALL SOLE 40900 0 0 BEST BUY INC COM 086516101 0000008508 200000 SH PUT SOLE 200000 0 0 BEST BUY INC COM 086516101 0000002127 50000 SH PUT SOLE 50000 0 0 BEST BUY INC COM 086516101 0000000425 10000 SH CALL SOLE 10000 0 0 BEST BUY INC COM 086516101 0000002765 65000 SH PUT SOLE 65000 0 0 BEST BUY INC COM 086516101 0000000472 11100 SH PUT SOLE 11100 0 0 BEST BUY INC COM 086516101 0000000425 10000 SH PUT SOLE 10000 0 0 BEST BUY INC COM 086516101 0000000425 10000 SH PUT SOLE 10000 0 0 BEST BUY INC COM 086516101 0000000425 10000 SH CALL SOLE 10000 0 0 BEST BUY INC COM 086516101 0000002552 60000 SH CALL SOLE 60000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000008032 100000 SH PUT SOLE 100000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000008032 100000 SH PUT SOLE 100000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000004016 50000 SH PUT SOLE 50000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000004016 50000 SH PUT SOLE 50000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000004217 52500 SH SOLE 52500 0 0 BIOGEN IDEC INC COM 09062X103 0000000281 4900 SH SOLE 4900 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 0000003104 100000 SH CALL SOLE 100000 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 0000000050 1600 SH SOLE 1600 0 0 BOSTON PROPERTIES INC COM 101121101 0000000453 6000 SH CALL SOLE 6000 0 0 BOSTON PROPERTIES INC COM 101121101 0000000453 6000 SH PUT SOLE 6000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000000801 30000 SH PUT SOLE 30000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000002670 100000 SH PUT SOLE 100000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000008010 300000 SH PUT SOLE 300000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000008071 302300 SH SOLE 302300 0 0 CF INDS HLDGS INC COM 125269100 0000008772 96200 SH PUT SOLE 96200 0 0 CF INDS HLDGS INC COM 125269100 0000003592 39400 SH PUT SOLE 39400 0 0 CF INDS HLDGS INC COM 125269100 0000000912 10000 SH CALL SOLE 10000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- CF INDS HLDGS INC COM 125269100 0000000821 9000 SH PUT SOLE 9000 0 0 CF INDS HLDGS INC COM 125269100 0000004623 50700 SH CALL SOLE 50700 0 0 CF INDS HLDGS INC COM 125269100 0000001997 21900 SH PUT SOLE 21900 0 0 CF INDS HLDGS INC COM 125269100 0000003702 40600 SH SOLE 40600 0 0 CIT GROUP INC COM NEW 125581801 0000000390 10000 SH CALL SOLE 10000 0 0 CVS CAREMARK CORPORATION COM 126650100 0000000914 25000 SH PUT SOLE 25000 0 0 CVS CAREMARK CORPORATION COM 126650100 0000001828 50000 SH PUT SOLE 50000 0 0 CVS CAREMARK CORPORATION COM 126650100 0000001002 27400 SH CALL SOLE 27400 0 0 CVS CAREMARK CORPORATION COM 126650100 0000013290 363500 SH PUT SOLE 363500 0 0 CVS CAREMARK CORPORATION COM 126650100 0000000603 16500 SH PUT SOLE 16500 0 0 CVS CAREMARK CORPORATION COM 126650100 0000006340 173400 SH PUT SOLE 173400 0 0 CVS CAREMARK CORPORATION COM 126650100 0000004062 111100 SH CALL SOLE 111100 0 0 CABOT OIL & GAS CORP COM 127097103 0000000427 11600 SH PUT SOLE 11600 0 0 CABOT OIL & GAS CORP COM 127097103 0000000258 7000 SH SOLE 7000 0 0 CALPINE CORP COM NEW 131347304 0000002973 250000 SH PUT SOLE 250000 0 0 CALPINE CORP COM NEW 131347304 0000002102 176800 SH SOLE 176800 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000000561 13100 SH PUT SOLE 13100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000001072 25000 SH CALL SOLE 25000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000000304 7100 SH PUT SOLE 7100 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000000429 10000 SH CALL SOLE 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000000429 10000 SH PUT SOLE 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000000429 10000 SH CALL SOLE 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000000429 10000 SH PUT SOLE 10000 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 0000000107 2500 SH SOLE 2500 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000000166 4000 SH CALL SOLE 4000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000018390 444100 SH CALL SOLE 444100 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000077226 1864900 SH CALL SOLE 1864900 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000006212 150000 SH PUT SOLE 150000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000004141 100000 SH PUT SOLE 100000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000002928 70700 SH PUT SOLE 70700 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000006212 150000 SH PUT SOLE 150000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000006212 150000 SH PUT SOLE 150000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000002485 60000 SH PUT SOLE 60000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000001242 30000 SH CALL SOLE 30000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000001714 41400 SH CALL SOLE 41400 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000000853 20600 SH CALL SOLE 20600 0 0 CARMAX INC COM 143130102 0000000251 10000 SH CALL SOLE 10000 0 0 CARMAX INC COM 143130102 0000002512 100000 SH PUT SOLE 100000 0 0 CARMAX INC COM 143130102 0000001256 50000 SH CALL SOLE 50000 0 0 CATERPILLAR INC DEL COM 149123101 0000020426 325000 SH PUT SOLE 325000 0 0 CATERPILLAR INC DEL COM 149123101 0000002967 47200 SH PUT SOLE 47200 0 0 CATERPILLAR INC DEL COM 149123101 0000007542 120000 SH CALL SOLE 120000 0 0 CATERPILLAR INC DEL COM 149123101 0000004073 64800 SH SOLE 64800 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0000000328 32100 SH PUT SOLE 32100 0 0 CENTURY ALUM CO COM 156431108 0000000413 30000 SH CALL SOLE 30000 0 0 CENTURY ALUM CO COM 156431108 0000001238 90000 SH CALL SOLE 90000 0 0 CENTURY ALUM CO COM 156431108 0000000077 5600 SH SOLE 5600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000000473 20000 SH CALL SOLE 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000000106 4500 SH CALL SOLE 4500 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000000151 6400 SH CALL SOLE 6400 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000000473 20000 SH CALL SOLE 20000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000000236 10000 SH CALL SOLE 10000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000000487 20600 SH CALL SOLE 20600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000002541 107500 SH CALL SOLE 107500 0 0 CHEVRON CORP NEW COM 166764100 0000005710 75300 SH PUT SOLE 75300 0 0 CHEVRON CORP NEW COM 166764100 0000007583 100000 SH PUT SOLE 100000 0 0 CHEVRON CORP NEW COM 166764100 0000005596 73800 SH PUT SOLE 73800 0 0 CHEVRON CORP NEW COM 166764100 0000000023 300 SH CALL SOLE 300 0 0 CHEVRON CORP NEW COM 166764100 0000003837 50600 SH CALL SOLE 50600 0 0 CHEVRON CORP NEW COM 166764100 0000000682 9000 SH PUT SOLE 9000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- CHEVRON CORP NEW COM 166764100 0000001850 24400 SH CALL SOLE 24400 0 0 CHEVRON CORP NEW COM 166764100 0000008478 111800 SH CALL SOLE 111800 0 0 CHEVRON CORP NEW COM 166764100 0000001896 25000 SH SOLE 25000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0000002586 35900 SH PUT SOLE 35900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0000000144 2000 SH SOLE 2000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0000000236 15000 SH CALL SOLE 15000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0000000554 35200 SH PUT SOLE 35200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0000000058 3700 SH PUT SOLE 3700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 0000000218 13850 SH SOLE 13850 0 0 CHUBB CORP COM 171232101 0000002593 50000 SH CALL SOLE 50000 0 0 CHUBB CORP COM 171232101 0000011786 227300 SH PUT SOLE 227300 0 0 CHUBB CORP COM 171232101 0000001177 22700 SH PUT SOLE 22700 0 0 CHUBB CORP COM 171232101 0000003925 75700 SH SOLE 75700 0 0 CITIGROUP INC COM 172967101 0000000012 2900 SH CALL SOLE 2900 0 0 CITIGROUP INC COM 172967101 0000000004 1100 SH PUT SOLE 1100 0 0 CITIGROUP INC COM 172967101 0000000096 23600 SH PUT SOLE 23600 0 0 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 0000001095 43300 SH PUT SOLE 43300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000000710 10000 SH PUT SOLE 10000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000000830 11700 SH PUT SOLE 11700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000035475 500000 SH PUT SOLE 500000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000000908 12800 SH SOLE 12800 0 0 CLOROX CO DEL COM 189054109 0000006876 107200 SH CALL SOLE 107200 0 0 CLOROX CO DEL COM 189054109 0000001244 19400 SH PUT SOLE 19400 0 0 CLOROX CO DEL COM 189054109 0000000853 13300 SH CALL SOLE 13300 0 0 CLOROX CO DEL COM 189054109 0000000641 10000 SH CALL SOLE 10000 0 0 CLOROX CO DEL COM 189054109 0000006414 100000 SH PUT SOLE 100000 0 0 COACH INC COM 189754104 0000005568 140900 SH PUT SOLE 140900 0 0 COACH INC COM 189754104 0000000917 23200 SH PUT SOLE 23200 0 0 COACH INC COM 189754104 0000001976 50000 SH PUT SOLE 50000 0 0 COACH INC COM 189754104 0000000593 15000 SH SOLE 15000 0 0 COCA COLA CO COM 191216100 0000001375 25000 SH CALL SOLE 25000 0 0 COCA COLA CO COM 191216100 0000001375 25000 SH PUT SOLE 25000 0 0 COCA COLA CO COM 191216100 0000001573 28600 SH PUT SOLE 28600 0 0 COCA COLA CO COM 191216100 0000002310 42000 SH PUT SOLE 42000 0 0 COCA COLA CO COM 191216100 0000003850 70000 SH CALL SOLE 70000 0 0 COCA COLA CO COM 191216100 0000001125 20450 SH SOLE 20450 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000000300 20000 SH CALL SOLE 20000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000000300 20000 SH PUT SOLE 20000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000000134 8945 SH SOLE 8945 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0000000115 2250 SH SOLE 2250 0 0 COINSTAR INC COM 19259P300 0000001300 40000 SH PUT SOLE 40000 0 0 COINSTAR INC COM 19259P300 0000001216 37400 SH SOLE 37400 0 0 COLGATE PALMOLIVE CO COM 194162103 0000002132 25000 SH PUT SOLE 25000 0 0 COLGATE PALMOLIVE CO COM 194162103 0000000128 1500 SH SOLE 1500 0 0 COMERICA INC COM 200340107 0000003001 78900 SH PUT SOLE 78900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0000000180 5800 SH PUT SOLE 5800 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0000000369 11900 SH PUT SOLE 11900 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 0000000311 10036 SH SOLE 10036 0 0 CONAGRA FOODS INC COM 205887102 0000002612 104200 SH CALL SOLE 104200 0 0 CONOCOPHILLIPS COM 20825C104 0000003070 60000 SH PUT SOLE 60000 0 0 CONOCOPHILLIPS COM 20825C104 0000003336 65200 SH PUT SOLE 65200 0 0 CONOCOPHILLIPS COM 20825C104 0000001960 38300 SH PUT SOLE 38300 0 0 CONOCOPHILLIPS COM 20825C104 0000002124 41500 SH PUT SOLE 41500 0 0 CONOCOPHILLIPS COM 20825C104 0000002211 43200 SH CALL SOLE 43200 0 0 CONOCOPHILLIPS COM 20825C104 0000002559 50000 SH PUT SOLE 50000 0 0 CONOCOPHILLIPS COM 20825C104 0000001530 29900 SH SOLE 29900 0 0 CONSOL ENERGY INC COM 20854P109 0000001067 25000 SH PUT SOLE 25000 0 0 CONSOL ENERGY INC COM 20854P109 0000002346 55000 SH PUT SOLE 55000 0 0 CONSOL ENERGY INC COM 20854P109 0000000294 6900 SH CALL SOLE 6900 0 0 CONSOL ENERGY INC COM 20854P109 0000000320 7500 SH PUT SOLE 7500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- CONSOL ENERGY INC COM 20854P109 0000001717 40250 SH SOLE 40250 0 0 CONSOLIDATED EDISON INC COM 209115104 0000000178 4000 SH CALL SOLE 4000 0 0 CONSOLIDATED EDISON INC COM 209115104 0000000178 4000 SH PUT SOLE 4000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 0000000105 3000 SH CALL SOLE 3000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 0000000105 3000 SH PUT SOLE 3000 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 0000000018 500 SH SOLE 500 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000002388 40000 SH PUT SOLE 40000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000005971 100000 SH PUT SOLE 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000005075 85000 SH PUT SOLE 85000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000002705 45300 SH PUT SOLE 45300 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000000597 10000 SH PUT SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000000060 1000 SH CALL SOLE 1000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000000896 15000 SH PUT SOLE 15000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000000119 2000 SH PUT SOLE 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000007464 125000 SH CALL SOLE 125000 0 0 CROCS INC COM 227046109 0000000709 80900 SH PUT SOLE 80900 0 0 D R HORTON INC COM 23331A109 0000002520 200000 SH PUT SOLE 200000 0 0 D R HORTON INC COM 23331A109 0000000315 25000 SH CALL SOLE 25000 0 0 D R HORTON INC COM 23331A109 0000000456 36200 SH SOLE 36200 0 0 DEAN FOODS CO NEW COM 242370104 0000000191 12200 SH CALL SOLE 12200 0 0 DEAN FOODS CO NEW COM 242370104 0000000237 15100 SH PUT SOLE 15100 0 0 DEAN FOODS CO NEW COM 242370104 0000000706 45000 SH CALL SOLE 45000 0 0 DEAN FOODS CO NEW COM 242370104 0000000060 3800 SH PUT SOLE 3800 0 0 DEAN FOODS CO NEW COM 242370104 0000000060 3800 SH CALL SOLE 3800 0 0 DELL INC COM 24702R101 0000000195 13000 SH CALL SOLE 13000 0 0 DELL INC COM 24702R101 0000002859 190500 SH CALL SOLE 190500 0 0 DELL INC COM 24702R101 0000000177 11800 SH PUT SOLE 11800 0 0 DELL INC COM 24702R101 0000001190 79300 SH PUT SOLE 79300 0 0 DELL INC COM 24702R101 0000003772 251272 SH SOLE 251272 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0000001459 100000 SH PUT SOLE 100000 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0000000070 4800 SH SOLE 4800 0 0 DENDREON CORP COM 24823Q107 0000000565 15500 SH PUT SOLE 15500 0 0 DENDREON CORP COM 24823Q107 0000001950 53480 SH SOLE 53480 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000283 4400 SH PUT SOLE 4400 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000644 10000 SH CALL SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000001611 25000 SH PUT SOLE 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000644 10000 SH PUT SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000001579 24500 SH PUT SOLE 24500 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000003222 50000 SH CALL SOLE 50000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000322 5000 SH CALL SOLE 5000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000001321 20500 SH CALL SOLE 20500 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000161 2500 SH PUT SOLE 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000644 10000 SH CALL SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000644 10000 SH SOLE 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000000888 10000 SH PUT SOLE 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000000684 7700 SH CALL SOLE 7700 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000000888 10000 SH CALL SOLE 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000000888 10000 SH PUT SOLE 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000000888 10000 SH PUT SOLE 10000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000000666 7500 SH SOLE 7500 0 0 DIGITAL RLTY TR INC COM 253868103 0000005420 100000 SH PUT SOLE 100000 0 0 DIGITAL RLTY TR INC COM 253868103 0000000266 4900 SH SOLE 4900 0 0 DOMINION RES INC VA NEW COM 25746U109 0000000370 9000 SH CALL SOLE 9000 0 0 DOMINION RES INC VA NEW COM 25746U109 0000000781 19000 SH PUT SOLE 19000 0 0 DUKE ENERGY CORP NEW COM 26441C105 0000000286 17500 SH CALL SOLE 17500 0 0 DUKE ENERGY CORP NEW COM 26441C105 0000000286 17500 SH PUT SOLE 17500 0 0 DUKE ENERGY CORP NEW COM 26441C105 0000000104 6400 SH SOLE 6400 0 0 DUKE REALTY CORP COM NEW 264411505 0000000548 44200 SH CALL SOLE 44200 0 0 EOG RES INC COM 26875P101 0000003718 40000 SH PUT SOLE 40000 0 0 EOG RES INC COM 26875P101 0000000929 10000 SH CALL SOLE 10000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- EOG RES INC COM 26875P101 0000000697 7500 SH PUT SOLE 7500 0 0 E TRADE FINANCIAL CORP COM 269246104 0000000037 22500 SH CALL SOLE 22500 0 0 EXCO RESOURCES INC COM 269279402 0000000838 45600 SH CALL SOLE 45600 0 0 EASTMAN KODAK CO COM 277461109 0000001101 190200 SH CALL SOLE 190200 0 0 EASTMAN KODAK CO COM 277461109 0000000034 5800 SH PUT SOLE 5800 0 0 EASTMAN KODAK CO COM 277461109 0000002084 360000 SH CALL SOLE 360000 0 0 EBAY INC COM 278642103 0000000172 6400 SH PUT SOLE 6400 0 0 EBAY INC COM 278642103 0000005891 218600 SH CALL SOLE 218600 0 0 EBAY INC COM 278642103 0000001490 55300 SH CALL SOLE 55300 0 0 EBAY INC COM 278642103 0000002695 100000 SH CALL SOLE 100000 0 0 ECOLAB INC COM 278865100 0000002198 50000 SH CALL SOLE 50000 0 0 ECOLAB INC COM 278865100 0000004395 100000 SH PUT SOLE 100000 0 0 ECOLAB INC COM 278865100 0000000791 18000 SH SOLE 18000 0 0 EDISON INTL COM 281020107 0000000342 10000 SH CALL SOLE 10000 0 0 EDISON INTL COM 281020107 0000000342 10000 SH PUT SOLE 10000 0 0 EDISON INTL COM 281020107 0000000171 5000 SH CALL SOLE 5000 0 0 EDISON INTL COM 281020107 0000000171 5000 SH PUT SOLE 5000 0 0 EDISON INTL COM 281020107 0000000193 5660 SH SOLE 5660 0 0 EL PASO CORP COM 28336L109 0000000108 10000 SH CALL SOLE 10000 0 0 EL PASO CORP COM 28336L109 0000000434 40000 SH CALL SOLE 40000 0 0 EL PASO CORP COM 28336L109 0000000531 49000 SH CALL SOLE 49000 0 0 EL PASO CORP COM 28336L109 0000000325 30000 SH CALL SOLE 30000 0 0 EL PASO CORP COM 28336L109 0000000421 38800 SH PUT SOLE 38800 0 0 ELAN PLC ADR 284131208 0000000052 6900 SH CALL SOLE 6900 0 0 ELAN PLC ADR 284131208 0000000713 94000 SH PUT SOLE 94000 0 0 ELAN PLC ADR 284131208 0000000191 25200 SH SOLE 25200 0 0 ELDORADO GOLD CORP NEW COM 284902103 0000001209 99500 SH CALL SOLE 99500 0 0 ELDORADO GOLD CORP NEW COM 284902103 0000000243 20000 SH CALL SOLE 20000 0 0 ELDORADO GOLD CORP NEW COM 284902103 0000000243 20000 SH PUT SOLE 20000 0 0 ELECTRONIC ARTS INC COM 285512109 0000000394 21100 SH PUT SOLE 21100 0 0 ELECTRONIC ARTS INC COM 285512109 0000000452 24200 SH PUT SOLE 24200 0 0 ELECTRONIC ARTS INC COM 285512109 0000000798 42739 SH SOLE 42739 0 0 EMERSON ELEC CO COM 291011104 0000010068 200000 SH PUT SOLE 200000 0 0 EMERSON ELEC CO COM 291011104 0000000498 9900 SH SOLE 9900 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 0000000448 10000 SH CALL SOLE 10000 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 0000000851 19000 SH PUT SOLE 19000 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 0000001120 25000 SH CALL SOLE 25000 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 0000000291 6500 SH SOLE 6500 0 0 ENTERGY CORP NEW COM 29364G103 0000000179 2200 SH CALL SOLE 2200 0 0 ENTERGY CORP NEW COM 29364G103 0000000179 2200 SH PUT SOLE 2200 0 0 ENTERGY CORP NEW COM 29364G103 0000000116 1429 SH SOLE 1429 0 0 EQUINIX INC COM NEW 29444U502 0000002005 20600 SH SOLE 20600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0000000478 12200 SH CALL SOLE 12200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 0000000478 12200 SH PUT SOLE 12200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0000000002 100 SH CALL SOLE 100 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0000000045 2200 SH PUT SOLE 2200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0000015704 761200 SH PUT SOLE 761200 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0000000153 7400 SH PUT SOLE 7400 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0000000687 33300 SH CALL SOLE 33300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0000001650 80000 SH PUT SOLE 80000 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 0000000309 15000 SH CALL SOLE 15000 0 0 EXELON CORP COM 30161N101 0000001095 25000 SH PUT SOLE 25000 0 0 EXELON CORP COM 30161N101 0000001095 25000 SH PUT SOLE 25000 0 0 EXELON CORP COM 30161N101 0000002048 46750 SH SOLE 46750 0 0 EXPRESS SCRIPTS INC COM 302182100 0000000916 9000 SH CALL SOLE 9000 0 0 EXPRESS SCRIPTS INC COM 302182100 0000025440 250000 SH PUT SOLE 250000 0 0 EXPRESS SCRIPTS INC COM 302182100 0000005088 50000 SH PUT SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 0000007187 107300 SH PUT SOLE 107300 0 0 EXXON MOBIL CORP COM 30231G102 0000003349 50000 SH PUT SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 0000002197 32800 SH PUT SOLE 32800 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- EXXON MOBIL CORP COM 30231G102 0000004019 60000 SH CALL SOLE 60000 0 0 EXXON MOBIL CORP COM 30231G102 0000008600 128400 SH CALL SOLE 128400 0 0 EXXON MOBIL CORP COM 30231G102 0000013396 200000 SH PUT SOLE 200000 0 0 EXXON MOBIL CORP COM 30231G102 0000003349 50000 SH PUT SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 0000000951 14200 SH PUT SOLE 14200 0 0 EXXON MOBIL CORP COM 30231G102 0000005024 75000 SH CALL SOLE 75000 0 0 EXXON MOBIL CORP COM 30231G102 0000006698 100000 SH CALL SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 0000005024 75000 SH PUT SOLE 75000 0 0 EXXON MOBIL CORP COM 30231G102 0000005024 75000 SH CALL SOLE 75000 0 0 EXXON MOBIL CORP COM 30231G102 0000001628 24300 SH PUT SOLE 24300 0 0 EXXON MOBIL CORP COM 30231G102 0000010047 150000 SH SOLE 150000 0 0 FPL GROUP INC COM 302571104 0000000242 5000 SH CALL SOLE 5000 0 0 FPL GROUP INC COM 302571104 0000000242 5000 SH PUT SOLE 5000 0 0 FPL GROUP INC COM 302571104 0000001571 32500 SH SOLE 32500 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0000000360 283600 SH PUT SOLE 283600 0 0 FEDERAL HOME LN MTG CORP COM 313400301 0000000495 390000 SH PUT SOLE 390000 0 0 FEDEX CORP COM 31428X106 0000002447 26200 SH CALL SOLE 26200 0 0 FEDEX CORP COM 31428X106 0000001868 20000 SH PUT SOLE 20000 0 0 FEDEX CORP COM 31428X106 0000001737 18600 SH SOLE 18600 0 0 FIFTH THIRD BANCORP COM 316773100 0000001097 80700 SH PUT SOLE 80700 0 0 FIFTH THIRD BANCORP COM 316773100 0000000079 5800 SH SOLE 5800 0 0 FIRST SOLAR INC COM 336433107 0000000527 4300 SH PUT SOLE 4300 0 0 FIRST SOLAR INC COM 336433107 0000001778 14500 SH PUT SOLE 14500 0 0 FIRST SOLAR INC COM 336433107 0000000012 100 SH CALL SOLE 100 0 0 FIRST SOLAR INC COM 336433107 0000003986 32500 SH CALL SOLE 32500 0 0 FIRST SOLAR INC COM 336433107 0000002343 19100 SH CALL SOLE 19100 0 0 FIRST SOLAR INC COM 336433107 0000001398 11400 SH CALL SOLE 11400 0 0 FIRST SOLAR INC COM 336433107 0000006635 54100 SH CALL SOLE 54100 0 0 FIRST SOLAR INC COM 336433107 0000002110 17200 SH PUT SOLE 17200 0 0 FIRST SOLAR INC COM 336433107 0000001190 9700 SH PUT SOLE 9700 0 0 FIRST SOLAR INC COM 336433107 0000006169 50300 SH PUT SOLE 50300 0 0 FIRST SOLAR INC COM 336433107 0000015613 127300 SH PUT SOLE 127300 0 0 FIRST SOLAR INC COM 336433107 0000000920 7500 SH CALL SOLE 7500 0 0 FIRST SOLAR INC COM 336433107 0000003250 26500 SH CALL SOLE 26500 0 0 FIRST SOLAR INC COM 336433107 0000001055 8600 SH PUT SOLE 8600 0 0 FIRST SOLAR INC COM 336433107 0000001386 11300 SH PUT SOLE 11300 0 0 FIRST SOLAR INC COM 336433107 0000001227 10000 SH CALL SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 0000000613 5000 SH CALL SOLE 5000 0 0 FIRST SOLAR INC COM 336433107 0000002453 20000 SH PUT SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 0000005826 47500 SH CALL SOLE 47500 0 0 FIRST SOLAR INC COM 336433107 0000000405 3300 SH CALL SOLE 3300 0 0 FIRSTENERGY CORP COM 337932107 0000000371 9500 SH CALL SOLE 9500 0 0 FOOT LOCKER INC COM 344849104 0000000486 32300 SH SOLE 32300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000000314 25000 SH PUT SOLE 25000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000000251 20000 SH CALL SOLE 20000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000000314 25000 SH PUT SOLE 25000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000001128 89700 SH CALL SOLE 89700 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000002640 210000 SH PUT SOLE 210000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000000629 50000 SH PUT SOLE 50000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000001265 100600 SH CALL SOLE 100600 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000001257 100000 SH CALL SOLE 100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000005418 431000 SH CALL SOLE 431000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000002851 226800 SH PUT SOLE 226800 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000006285 500000 SH PUT SOLE 500000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000000314 25000 SH SOLE 25000 0 0 FRANKLIN RES INC COM 354613101 0000007763 70000 SH PUT SOLE 70000 0 0 FRANKLIN RES INC COM 354613101 0000007763 70000 SH CALL SOLE 70000 0 0 FRANKLIN RES INC COM 354613101 0000004680 42200 SH PUT SOLE 42200 0 0 FRANKLIN RES INC COM 354613101 0000010391 93700 SH PUT SOLE 93700 0 0 FRANKLIN RES INC COM 354613101 0000000787 7100 SH SOLE 7100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000001880 22500 SH CALL SOLE 22500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000001880 22500 SH PUT SOLE 22500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000006424 76900 SH CALL SOLE 76900 0 0 GAMESTOP CORP NEW CL A 36467W109 0000000007 300 SH CALL SOLE 300 0 0 GAMESTOP CORP NEW CL A 36467W109 0000000134 6100 SH CALL SOLE 6100 0 0 GAMESTOP CORP NEW CL A 36467W109 0000000767 35000 SH CALL SOLE 35000 0 0 GAMESTOP CORP NEW CL A 36467W109 0000000191 8700 SH CALL SOLE 8700 0 0 GAMESTOP CORP NEW CL A 36467W109 0000001424 65000 SH PUT SOLE 65000 0 0 GAMESTOP CORP NEW CL A 36467W109 0000001096 50000 SH PUT SOLE 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 0000000767 35000 SH PUT SOLE 35000 0 0 GAMESTOP CORP NEW CL A 36467W109 0000001096 50000 SH SOLE 50000 0 0 GAP INC DEL COM 364760108 0000005778 250000 SH PUT SOLE 250000 0 0 GAP INC DEL COM 364760108 0000001810 78300 SH PUT SOLE 78300 0 0 GAP INC DEL COM 364760108 0000002542 110000 SH PUT SOLE 110000 0 0 GAP INC DEL COM 364760108 0000000134 5800 SH SOLE 5800 0 0 GENERAL ELECTRIC CO COM 369604103 0000007917 435000 SH CALL SOLE 435000 0 0 GENERAL ELECTRIC CO COM 369604103 0000011053 607300 SH CALL SOLE 607300 0 0 GENERAL ELECTRIC CO COM 369604103 0000006548 359800 SH CALL SOLE 359800 0 0 GENERAL ELECTRIC CO COM 369604103 0000013468 740000 SH PUT SOLE 740000 0 0 GENERAL ELECTRIC CO COM 369604103 0000001052 57800 SH CALL SOLE 57800 0 0 GENERAL ELECTRIC CO COM 369604103 0000004950 272000 SH CALL SOLE 272000 0 0 GENERAL ELECTRIC CO COM 369604103 0000001602 88000 SH CALL SOLE 88000 0 0 GENERAL ELECTRIC CO COM 369604103 0000023205 1275000 SH PUT SOLE 1275000 0 0 GENERAL ELECTRIC CO COM 369604103 0000003891 213800 SH CALL SOLE 213800 0 0 GENERAL ELECTRIC CO COM 369604103 0000002213 121600 SH CALL SOLE 121600 0 0 GENERAL ELECTRIC CO COM 369604103 0000000364 20000 SH CALL SOLE 20000 0 0 GENERAL ELECTRIC CO COM 369604103 0000008190 450000 SH SOLE 450000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 0000000241 15000 SH PUT SOLE 15000 0 0 GENERAL GROWTH PPTYS INC COM 370021107 0000004055 252000 SH CALL SOLE 252000 0 0 GENERAL MLS INC COM 370334104 0000000708 10000 SH PUT SOLE 10000 0 0 GENERAL MLS INC COM 370334104 0000001770 25000 SH CALL SOLE 25000 0 0 GENERAL MLS INC COM 370334104 0000001770 25000 SH PUT SOLE 25000 0 0 GENERAL MLS INC COM 370334104 0000002364 33400 SH PUT SOLE 33400 0 0 GENERAL MLS INC COM 370334104 0000000106 1500 SH CALL SOLE 1500 0 0 GENERAL MLS INC COM 370334104 0000000106 1500 SH PUT SOLE 1500 0 0 GENERAL MLS INC COM 370334104 0000005876 83000 SH PUT SOLE 83000 0 0 GENERAL MLS INC COM 370334104 0000004416 62383 SH SOLE 62383 0 0 GENTEX CORP COM 371901109 0000001274 65600 SH CALL SOLE 65600 0 0 GENWORTH FINL INC COM CL A 37247D106 0000003055 166600 SH PUT SOLE 166600 0 0 GENWORTH FINL INC COM CL A 37247D106 0000000073 4000 SH SOLE 4000 0 0 GERDAU S A SPONSORED ADR 373737105 0000002445 150000 SH PUT SOLE 150000 0 0 GERDAU S A SPONSORED ADR 373737105 0000001752 107500 SH SOLE 107500 0 0 GILEAD SCIENCES INC COM 375558103 0000003866 85000 SH PUT SOLE 85000 0 0 GILEAD SCIENCES INC COM 375558103 0000003543 77900 SH CALL SOLE 77900 0 0 GILEAD SCIENCES INC COM 375558103 0000003543 77900 SH PUT SOLE 77900 0 0 GILEAD SCIENCES INC COM 375558103 0000004548 100000 SH PUT SOLE 100000 0 0 GILEAD SCIENCES INC COM 375558103 0000000828 18200 SH SOLE 18200 0 0 GLOBAL INDS LTD COM 379336100 0000000212 33000 SH CALL SOLE 33000 0 0 GLOBAL INDS LTD COM 379336100 0000000128 20000 SH CALL SOLE 20000 0 0 GMX RES INC COM 38011M108 0000000450 54700 SH PUT SOLE 54700 0 0 GMX RES INC COM 38011M108 0000000412 50100 SH SOLE 50100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000017063 100000 SH CALL SOLE 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001928 11300 SH PUT SOLE 11300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000011927 69900 SH PUT SOLE 69900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001246 7300 SH PUT SOLE 7300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000000444 2600 SH CALL SOLE 2600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001280 7500 SH CALL SOLE 7500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000023035 135000 SH PUT SOLE 135000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000017063 100000 SH PUT SOLE 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001126 6600 SH PUT SOLE 6600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- GOLDMAN SACHS GROUP INC COM 38141G104 0000002406 14100 SH PUT SOLE 14100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000009402 55100 SH PUT SOLE 55100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000008532 50000 SH PUT SOLE 50000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001177 6900 SH PUT SOLE 6900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000004266 25000 SH PUT SOLE 25000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 0000001452 15000 SH PUT SOLE 15000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 0000002905 30000 SH PUT SOLE 30000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 0000000968 10000 SH CALL SOLE 10000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 0000002905 30000 SH SOLE 30000 0 0 GUESS INC COM 401617105 0000002349 50000 SH CALL SOLE 50000 0 0 HCP INC COM 40414L109 0000000465 14100 SH CALL SOLE 14100 0 0 HCP INC COM 40414L109 0000000465 14100 SH PUT SOLE 14100 0 0 HCP INC COM 40414L109 0000000079 2400 SH SOLE 2400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0000001810 35700 SH PUT SOLE 35700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0000004648 91700 SH PUT SOLE 91700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0000003629 71600 SH PUT SOLE 71600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0000002981 58800 SH SOLE 58800 0 0 HALLIBURTON CO COM 406216101 0000001507 50000 SH PUT SOLE 50000 0 0 HALLIBURTON CO COM 406216101 0000000753 25000 SH PUT SOLE 25000 0 0 HALLIBURTON CO COM 406216101 0000001507 50000 SH PUT SOLE 50000 0 0 HALLIBURTON CO COM 406216101 0000000657 21800 SH CALL SOLE 21800 0 0 HALLIBURTON CO COM 406216101 0000000301 10000 SH PUT SOLE 10000 0 0 HALLIBURTON CO COM 406216101 0000001573 52200 SH PUT SOLE 52200 0 0 HALLIBURTON CO COM 406216101 0000001808 60000 SH SOLE 60000 0 0 HANSEN NAT CORP COM 411310105 0000000035 800 SH PUT SOLE 800 0 0 HANSEN NAT CORP COM 411310105 0000000868 20000 SH PUT SOLE 20000 0 0 HANSEN NAT CORP COM 411310105 0000000117 2700 SH PUT SOLE 2700 0 0 HANSEN NAT CORP COM 411310105 0000001878 43300 SH CALL SOLE 43300 0 0 HANSEN NAT CORP COM 411310105 0000001132 26100 SH PUT SOLE 26100 0 0 HANSEN NAT CORP COM 411310105 0000001301 30000 SH PUT SOLE 30000 0 0 HANSEN NAT CORP COM 411310105 0000002264 52200 SH PUT SOLE 52200 0 0 HANSEN NAT CORP COM 411310105 0000000130 3000 SH PUT SOLE 3000 0 0 HANSEN NAT CORP COM 411310105 0000000291 6700 SH PUT SOLE 6700 0 0 HANSEN NAT CORP COM 411310105 0000000161 3700 SH PUT SOLE 3700 0 0 HANSEN NAT CORP COM 411310105 0000000030 700 SH CALL SOLE 700 0 0 HANSEN NAT CORP COM 411310105 0000000668 15400 SH CALL SOLE 15400 0 0 HANSEN NAT CORP COM 411310105 0000000421 9700 SH CALL SOLE 9700 0 0 HANSEN NAT CORP COM 411310105 0000000759 17500 SH PUT SOLE 17500 0 0 HANSEN NAT CORP COM 411310105 0000001085 25000 SH PUT SOLE 25000 0 0 HANSEN NAT CORP COM 411310105 0000002277 52500 SH CALL SOLE 52500 0 0 HANSEN NAT CORP COM 411310105 0000000191 4400 SH CALL SOLE 4400 0 0 HANSEN NAT CORP COM 411310105 0000000108 2500 SH PUT SOLE 2500 0 0 HANSEN NAT CORP COM 411310105 0000000004 100 SH CALL SOLE 100 0 0 HANSEN NAT CORP COM 411310105 0000000217 5000 SH CALL SOLE 5000 0 0 HANSEN NAT CORP COM 411310105 0000008270 190650 SH SOLE 190650 0 0 HARLEY DAVIDSON INC COM 412822108 0000000830 29575 SH SOLE 29575 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0000001583 55700 SH PUT SOLE 55700 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0000001858 65380 SH SOLE 65380 0 0 HECKMANN CORP COM 422680108 0000000216 37200 SH CALL SOLE 37200 0 0 HECLA MNG CO COM 422704106 0000000487 89100 SH PUT SOLE 89100 0 0 HECLA MNG CO COM 422704106 0000000019 3400 SH SOLE 3400 0 0 HEINZ H J CO COM 423074103 0000000639 14000 SH PUT SOLE 14000 0 0 HEINZ H J CO COM 423074103 0000000798 17500 SH CALL SOLE 17500 0 0 HEINZ H J CO COM 423074103 0000000709 15550 SH SOLE 15550 0 0 HERSHEY CO COM 427866108 0000000064 1500 SH CALL SOLE 1500 0 0 HERSHEY CO COM 427866108 0000000856 20000 SH CALL SOLE 20000 0 0 HERSHEY CO COM 427866108 0000000013 300 SH CALL SOLE 300 0 0 HERSHEY CO COM 427866108 0000000856 20000 SH PUT SOLE 20000 0 0 HERSHEY CO COM 427866108 0000001807 42200 SH PUT SOLE 42200 0 0 HERSHEY CO COM 427866108 0000000428 10000 SH PUT SOLE 10000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- HERSHEY CO COM 427866108 0000001687 39400 SH PUT SOLE 39400 0 0 HERSHEY CO COM 427866108 0000001019 23800 SH PUT SOLE 23800 0 0 HERSHEY CO COM 427866108 0000000107 2500 SH PUT SOLE 2500 0 0 HERSHEY CO COM 427866108 0000000856 20000 SH PUT SOLE 20000 0 0 HERSHEY CO COM 427866108 0000000890 20800 SH PUT SOLE 20800 0 0 HERSHEY CO COM 427866108 0000003626 84700 SH PUT SOLE 84700 0 0 HERSHEY CO COM 427866108 0000000856 20000 SH PUT SOLE 20000 0 0 HERSHEY CO COM 427866108 0000000283 6600 SH CALL SOLE 6600 0 0 HERSHEY CO COM 427866108 0000000428 10000 SH CALL SOLE 10000 0 0 HERSHEY CO COM 427866108 0000000214 5000 SH CALL SOLE 5000 0 0 HERSHEY CO COM 427866108 0000000501 11700 SH PUT SOLE 11700 0 0 HERSHEY CO COM 427866108 0000000471 11000 SH PUT SOLE 11000 0 0 HERSHEY CO COM 427866108 0000002089 48800 SH PUT SOLE 48800 0 0 HERSHEY CO COM 427866108 0000000561 13100 SH PUT SOLE 13100 0 0 HERSHEY CO COM 427866108 0000003690 86196 SH SOLE 86196 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 0000000142 14200 SH SOLE 14200 0 0 HESS CORP COM 42809H107 0000001564 25000 SH CALL SOLE 25000 0 0 HESS CORP COM 42809H107 0000000626 10000 SH CALL SOLE 10000 0 0 HESS CORP COM 42809H107 0000000626 10000 SH CALL SOLE 10000 0 0 HESS CORP COM 42809H107 0000000626 10000 SH CALL SOLE 10000 0 0 HESS CORP COM 42809H107 0000000626 10000 SH CALL SOLE 10000 0 0 HESS CORP COM 42809H107 0000000532 8500 SH CALL SOLE 8500 0 0 HESS CORP COM 42809H107 0000001414 22600 SH PUT SOLE 22600 0 0 HEWLETT PACKARD CO COM 428236103 0000005315 100000 SH CALL SOLE 100000 0 0 HEWLETT PACKARD CO COM 428236103 0000002743 51600 SH CALL SOLE 51600 0 0 HEWLETT PACKARD CO COM 428236103 0000001488 28000 SH PUT SOLE 28000 0 0 HEWLETT PACKARD CO COM 428236103 0000001499 28200 SH CALL SOLE 28200 0 0 HEWLETT PACKARD CO COM 428236103 0000004070 76578 SH SOLE 76578 0 0 HOME DEPOT INC COM 437076102 0000004853 150000 SH PUT SOLE 150000 0 0 HOME DEPOT INC COM 437076102 0000000971 30000 SH CALL SOLE 30000 0 0 HOME DEPOT INC COM 437076102 0000000809 25000 SH PUT SOLE 25000 0 0 HOME DEPOT INC COM 437076102 0000000327 10100 SH PUT SOLE 10100 0 0 HOME DEPOT INC COM 437076102 0000000809 25000 SH PUT SOLE 25000 0 0 HOME DEPOT INC COM 437076102 0000003235 100000 SH CALL SOLE 100000 0 0 HOME DEPOT INC COM 437076102 0000000721 22300 SH CALL SOLE 22300 0 0 HONEYWELL INTL INC COM 438516106 0000004061 89700 SH PUT SOLE 89700 0 0 HONEYWELL INTL INC COM 438516106 0000000068 1501 SH SOLE 1501 0 0 HUMANA INC COM 444859102 0000001403 30000 SH PUT SOLE 30000 0 0 HUMANA INC COM 444859102 0000000585 12500 SH SOLE 12500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000005354 47600 SH CALL SOLE 47600 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000002002 17800 SH PUT SOLE 17800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000002250 20000 SH PUT SOLE 20000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000001024 9100 SH PUT SOLE 9100 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000007446 66200 SH PUT SOLE 66200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000005489 48800 SH PUT SOLE 48800 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000002137 19000 SH PUT SOLE 19000 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 0000002119 18842 SH SOLE 18842 0 0 ICICI BK LTD ADR 45104G104 0000001225 28700 SH CALL SOLE 28700 0 0 ICICI BK LTD ADR 45104G104 0000010376 243000 SH SOLE 243000 0 0 ILLINOIS TOOL WKS INC COM 452308109 0000000587 12400 SH CALL SOLE 12400 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000004803 297400 SH PUT SOLE 297400 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000000279 17300 SH PUT SOLE 17300 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000000081 5000 SH PUT SOLE 5000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000001208 74784 SH SOLE 74784 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000006413 50000 SH CALL SOLE 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000002039 15900 SH CALL SOLE 15900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000008785 68500 SH PUT SOLE 68500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000006413 50000 SH PUT SOLE 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000006413 50000 SH CALL SOLE 50000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0000012582 36143 SH SOLE 36143 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- ISHARES INC MSCI BRAZIL 464286400 0000001068 14500 SH PUT SOLE 14500 0 0 ISHARES INC MSCI BRAZIL 464286400 0000007740 105100 SH CALL SOLE 105100 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001178 16000 SH PUT SOLE 16000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000013992 190000 SH CALL SOLE 190000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000013992 190000 SH PUT SOLE 190000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000007364 100000 SH PUT SOLE 100000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000008218 111600 SH PUT SOLE 111600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000014087 191300 SH PUT SOLE 191300 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000589 8000 SH PUT SOLE 8000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001841 25000 SH PUT SOLE 25000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000009941 135000 SH CALL SOLE 135000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001539 20900 SH CALL SOLE 20900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000011127 151100 SH CALL SOLE 151100 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003181 43200 SH CALL SOLE 43200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000005523 75000 SH PUT SOLE 75000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000010545 143200 SH PUT SOLE 143200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000002555 34700 SH PUT SOLE 34700 0 0 ISHARES INC MSCI BRAZIL 464286400 0000009205 125000 SH CALL SOLE 125000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000004595 62400 SH CALL SOLE 62400 0 0 ISHARES INC MSCI BRAZIL 464286400 0000029751 404000 SH PUT SOLE 404000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000004595 62400 SH PUT SOLE 62400 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001664 22600 SH PUT SOLE 22600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000013528 183700 SH CALL SOLE 183700 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001097 14900 SH CALL SOLE 14900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000010273 139500 SH CALL SOLE 139500 0 0 ISHARES INC MSCI BRAZIL 464286400 0000011422 155100 SH CALL SOLE 155100 0 0 ISHARES INC MSCI BRAZIL 464286400 0000018462 250700 SH CALL SOLE 250700 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000081 1100 SH PUT SOLE 1100 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003682 50000 SH PUT SOLE 50000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000011046 150000 SH PUT SOLE 150000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001164 15800 SH PUT SOLE 15800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000002982 40500 SH PUT SOLE 40500 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003682 50000 SH PUT SOLE 50000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001053 14300 SH PUT SOLE 14300 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001856 25200 SH CALL SOLE 25200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001473 20000 SH PUT SOLE 20000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003815 51800 SH PUT SOLE 51800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000011089 150584 SH SOLE 150584 0 0 ISHARES INC MSCI TAIWAN 464286731 0000000641 51100 SH PUT SOLE 51100 0 0 ISHARES INC MSCI TAIWAN 464286731 0000000462 36800 SH PUT SOLE 36800 0 0 ISHARES INC MSCI TAIWAN 464286731 0000094251 7510000 SH PUT SOLE 7510000 0 0 ISHARES INC MSCI TAIWAN 464286731 0000034387 2740000 SH SOLE 2740000 0 0 ISHARES INC MSCI S KOREA 464286772 0000010500 210000 SH PUT SOLE 210000 0 0 ISHARES INC MSCI S KOREA 464286772 0000050000 1000000 SH PUT SOLE 1000000 0 0 ISHARES INC MSCI S KOREA 464286772 0000003410 68200 SH PUT SOLE 68200 0 0 ISHARES INC MSCI S KOREA 464286772 0000005000 100000 SH PUT SOLE 100000 0 0 ISHARES INC MSCI S KOREA 464286772 0000020000 400000 SH PUT SOLE 400000 0 0 ISHARES INC MSCI S KOREA 464286772 0000025000 500000 SH CALL SOLE 500000 0 0 ISHARES INC MSCI S KOREA 464286772 0000015000 300000 SH PUT SOLE 300000 0 0 ISHARES INC MSCI S KOREA 464286772 0000007665 153300 SH PUT SOLE 153300 0 0 ISHARES INC MSCI S KOREA 464286772 0000004750 95000 SH CALL SOLE 95000 0 0 ISHARES INC MSCI S KOREA 464286772 0000042500 850000 SH PUT SOLE 850000 0 0 ISHARES INC MSCI S KOREA 464286772 0000006500 130000 SH CALL SOLE 130000 0 0 ISHARES INC MSCI S KOREA 464286772 0000000860 17200 SH CALL SOLE 17200 0 0 ISHARES INC MSCI S KOREA 464286772 0000003280 65600 SH PUT SOLE 65600 0 0 ISHARES INC MSCI S KOREA 464286772 0000000010 193 SH SOLE 193 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000008006 150000 SH CALL SOLE 150000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000000822 15400 SH CALL SOLE 15400 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000001601 30000 SH PUT SOLE 30000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000000822 15400 SH PUT SOLE 15400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- ISHARES INC MSCI MEX INVEST 464286822 0000053370 1000000 SH PUT SOLE 1000000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000001334 25000 SH CALL SOLE 25000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000013503 253000 SH CALL SOLE 253000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000013343 250000 SH PUT SOLE 250000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000001334 25000 SH PUT SOLE 25000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000013503 253000 SH PUT SOLE 253000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000008006 150000 SH PUT SOLE 150000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000013343 250000 SH PUT SOLE 250000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000013343 250000 SH CALL SOLE 250000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000008006 150000 SH CALL SOLE 150000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000000005 100 SH CALL SOLE 100 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000001462 27400 SH CALL SOLE 27400 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000012784 239540 SH SOLE 239540 0 0 ISHARES INC MSCI JAPAN 464286848 0000000002 200 SH PUT SOLE 200 0 0 ISHARES INC MSCI JAPAN 464286848 0000026110 2501000 SH CALL SOLE 2501000 0 0 ISHARES INC MSCI JAPAN 464286848 0000010450 1001000 SH PUT SOLE 1001000 0 0 ISHARES INC MSCI JAPAN 464286848 0000002871 275000 SH PUT SOLE 275000 0 0 ISHARES INC MSCI JAPAN 464286848 0000026100 2500000 SH PUT SOLE 2500000 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000147 9000 SH CALL SOLE 9000 0 0 ISHARES INC MSCI HONG KONG 464286871 0000023230 1426000 SH CALL SOLE 1426000 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000002 100 SH CALL SOLE 100 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000163 10000 SH CALL SOLE 10000 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000824 50600 SH PUT SOLE 50600 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000010 600 SH PUT SOLE 600 0 0 ISHARES INC MSCI HONG KONG 464286871 0000086058 5282900 SH PUT SOLE 5282900 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000665 40800 SH PUT SOLE 40800 0 0 ISHARES INC MSCI HONG KONG 464286871 0000015651 960800 SH PUT SOLE 960800 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000016 1000 SH PUT SOLE 1000 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000357 21900 SH PUT SOLE 21900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000010525 250000 SH CALL SOLE 250000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001015 24100 SH CALL SOLE 24100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002475 58800 SH CALL SOLE 58800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002105 50000 SH PUT SOLE 50000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000020339 483100 SH PUT SOLE 483100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000206 4900 SH PUT SOLE 4900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000025214 598900 SH PUT SOLE 598900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001107 26300 SH PUT SOLE 26300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000004909 116600 SH PUT SOLE 116600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001751 41600 SH PUT SOLE 41600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001751 41600 SH PUT SOLE 41600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001680 39900 SH CALL SOLE 39900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000585 13900 SH CALL SOLE 13900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000981 23300 SH CALL SOLE 23300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000008420 200000 SH CALL SOLE 200000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000012630 300000 SH CALL SOLE 300000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000051265 1217700 SH PUT SOLE 1217700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000400 9500 SH PUT SOLE 9500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000006155 146200 SH PUT SOLE 146200 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002151 51100 SH PUT SOLE 51100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002623 62300 SH PUT SOLE 62300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000003440 81700 SH PUT SOLE 81700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000005907 140300 SH PUT SOLE 140300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000013005 308900 SH PUT SOLE 308900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000010491 249200 SH PUT SOLE 249200 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000006315 150000 SH PUT SOLE 150000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000004770 113300 SH PUT SOLE 113300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000007578 180000 SH CALL SOLE 180000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002438 57900 SH CALL SOLE 57900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000535 12700 SH PUT SOLE 12700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000052555 1248339 SH SOLE 1248339 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- ISHARES TR INDEX MSCI EMERG MKT 464287234 0000005265 125000 SH PUT SOLE 125000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000017902 425000 SH CALL SOLE 425000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000040017 950000 SH CALL SOLE 950000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000003896 92500 SH CALL SOLE 92500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000004212 100000 SH CALL SOLE 100000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000012397 294300 SH CALL SOLE 294300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000017270 410000 SH CALL SOLE 410000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000006411 152200 SH CALL SOLE 152200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000008425 200000 SH CALL SOLE 200000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000012637 300000 SH PUT SOLE 300000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000018955 450000 SH PUT SOLE 450000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000035805 850000 SH PUT SOLE 850000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000040556 962800 SH PUT SOLE 962800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000035594 845000 SH PUT SOLE 845000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000813 19300 SH PUT SOLE 19300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000010543 250300 SH PUT SOLE 250300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000001015 24100 SH PUT SOLE 24100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000017270 410000 SH PUT SOLE 410000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000006411 152200 SH PUT SOLE 152200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000010531 250000 SH PUT SOLE 250000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000021062 500000 SH CALL SOLE 500000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000009688 230000 SH CALL SOLE 230000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000011794 280000 SH CALL SOLE 280000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000050548 1200000 SH PUT SOLE 1200000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000072 1700 SH CALL SOLE 1700 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000023168 550000 SH CALL SOLE 550000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000122 2900 SH PUT SOLE 2900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000032094 761900 SH PUT SOLE 761900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000035088 833000 SH PUT SOLE 833000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000065935 1565300 SH CALL SOLE 1565300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000003201 76000 SH PUT SOLE 76000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000017540 416400 SH CALL SOLE 416400 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000001672 39700 SH PUT SOLE 39700 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000022591 536300 SH CALL SOLE 536300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000015809 375300 SH PUT SOLE 375300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000017902 425000 SH CALL SOLE 425000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000016740 397400 SH CALL SOLE 397400 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000020535 487500 SH PUT SOLE 487500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000017957 426300 SH PUT SOLE 426300 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000002238 25000 SH CALL SOLE 25000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000000018 200 SH CALL SOLE 200 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000004475 50000 SH CALL SOLE 50000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000012253 136900 SH CALL SOLE 136900 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000003580 40000 SH PUT SOLE 40000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000008950 100000 SH CALL SOLE 100000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000000895 10000 SH CALL SOLE 10000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000000090 1000 SH CALL SOLE 1000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000000107 1200 SH PUT SOLE 1200 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000001835 20500 SH CALL SOLE 20500 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000012655 141400 SH PUT SOLE 141400 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000000855 9551 SH SOLE 9551 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000003919 70000 SH CALL SOLE 70000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000465 8300 SH CALL SOLE 8300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000002872 51300 SH PUT SOLE 51300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000001797 32100 SH CALL SOLE 32100 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000095 1700 SH CALL SOLE 1700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000002564 45800 SH CALL SOLE 45800 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000001943 34700 SH PUT SOLE 34700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000655 11700 SH PUT SOLE 11700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000003930 70200 SH CALL SOLE 70200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- ISHARES TR INDEX MSCI EAFE IDX 464287465 0000043491 776900 SH CALL SOLE 776900 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000047824 854300 SH CALL SOLE 854300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000028544 509900 SH CALL SOLE 509900 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000003605 64400 SH CALL SOLE 64400 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000003930 70200 SH PUT SOLE 70200 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000481 8600 SH PUT SOLE 8600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000008263 147600 SH PUT SOLE 147600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000039869 712200 SH PUT SOLE 712200 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000005178 92500 SH PUT SOLE 92500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000002239 40000 SH PUT SOLE 40000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000101 1800 SH PUT SOLE 1800 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000016951 250000 SH CALL SOLE 250000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000067803 1000000 SH PUT SOLE 1000000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000125436 1850000 SH PUT SOLE 1850000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000014496 213800 SH PUT SOLE 213800 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000016951 250000 SH PUT SOLE 250000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000033902 500000 SH CALL SOLE 500000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000000163 2400 SH PUT SOLE 2400 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000001905 28100 SH PUT SOLE 28100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000016564 244300 SH PUT SOLE 244300 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000036091 532299 SH SOLE 532299 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000001493 30000 SH SOLE 30000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0000005498 250000 SH PUT SOLE 250000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0000001759 80000 SH SOLE 80000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 0000000445 16000 SH PUT SOLE 16000 0 0 JDA SOFTWARE GROUP INC COM 46612K108 0000000314 11300 SH SOLE 11300 0 0 JPMORGAN CHASE & CO COM 46625H100 0000007169 160200 SH CALL SOLE 160200 0 0 JPMORGAN CHASE & CO COM 46625H100 0000004475 100000 SH PUT SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000015040 336100 SH PUT SOLE 336100 0 0 JPMORGAN CHASE & CO COM 46625H100 0000005370 120000 SH PUT SOLE 120000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000000859 19200 SH CALL SOLE 19200 0 0 JPMORGAN CHASE & CO COM 46625H100 0000004475 100000 SH PUT SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000003513 78500 SH PUT SOLE 78500 0 0 JPMORGAN CHASE & CO COM 46625H100 0000016146 360800 SH PUT SOLE 360800 0 0 JPMORGAN CHASE & CO COM 46625H100 0000004475 100000 SH PUT SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000002519 56300 SH PUT SOLE 56300 0 0 JPMORGAN CHASE & CO COM 46625H100 0000018974 424000 SH PUT SOLE 424000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000001960 43800 SH PUT SOLE 43800 0 0 JPMORGAN CHASE & CO COM 46625H100 0000015215 340000 SH CALL SOLE 340000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000006713 150000 SH CALL SOLE 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000005370 120000 SH PUT SOLE 120000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000021480 480000 SH CALL SOLE 480000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000005809 129800 SH SOLE 129800 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 0000000078 38800 SH CALL SOLE 38800 0 0 JO-ANN STORES INC COM 47758P307 0000005445 129700 SH CALL SOLE 129700 0 0 JO-ANN STORES INC COM 47758P307 0000004387 104500 SH PUT SOLE 104500 0 0 JOHNSON & JOHNSON COM 478160104 0000004466 68500 SH CALL SOLE 68500 0 0 JOHNSON & JOHNSON COM 478160104 0000006520 100000 SH CALL SOLE 100000 0 0 JOHNSON & JOHNSON COM 478160104 0000019195 294400 SH PUT SOLE 294400 0 0 JOHNSON & JOHNSON COM 478160104 0000009780 150000 SH CALL SOLE 150000 0 0 JOHNSON & JOHNSON COM 478160104 0000003260 50000 SH CALL SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 0000009780 150000 SH PUT SOLE 150000 0 0 JOHNSON & JOHNSON COM 478160104 0000003260 50000 SH PUT SOLE 50000 0 0 KAYDON CORP COM 486587108 0000000451 12000 SH SOLE 12000 0 0 KELLOGG CO COM 487836108 0000005343 100000 SH CALL SOLE 100000 0 0 KEYCORP NEW COM 493267108 0000002317 299000 SH CALL SOLE 299000 0 0 KIMBERLY CLARK CORP COM 494368103 0000004716 75000 SH CALL SOLE 75000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 0000000981 15000 SH PUT SOLE 15000 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 0000017145 358600 SH PUT SOLE 358600 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 0000001910 39943 SH SOLE 39943 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- KINROSS GOLD CORP COM NO PAR 496902404 0000001711 100000 SH CALL SOLE 100000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0000000342 20000 SH PUT SOLE 20000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0000000132 7700 SH SOLE 7700 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 0000002190 143600 SH PUT SOLE 143600 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 0000001286 84300 SH PUT SOLE 84300 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 0000000153 10000 SH PUT SOLE 10000 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 0000001129 74022 SH SOLE 74022 0 0 KOHLS CORP COM 500255104 0000003133 57200 SH PUT SOLE 57200 0 0 KOHLS CORP COM 500255104 0000000548 10000 SH PUT SOLE 10000 0 0 KOHLS CORP COM 500255104 0000001917 35000 SH PUT SOLE 35000 0 0 KOHLS CORP COM 500255104 0000037530 685100 SH PUT SOLE 685100 0 0 KOHLS CORP COM 500255104 0000012829 234200 SH PUT SOLE 234200 0 0 KOHLS CORP COM 500255104 0000016335 298200 SH PUT SOLE 298200 0 0 KOHLS CORP COM 500255104 0000001468 26800 SH PUT SOLE 26800 0 0 KOHLS CORP COM 500255104 0000006848 125000 SH SOLE 125000 0 0 KRAFT FOODS INC CL A 50075N104 0000000668 22100 SH PUT SOLE 22100 0 0 KRAFT FOODS INC CL A 50075N104 0000000166 5500 SH CALL SOLE 5500 0 0 KRAFT FOODS INC CL A 50075N104 0000005981 197800 SH PUT SOLE 197800 0 0 KRAFT FOODS INC CL A 50075N104 0000001089 36000 SH SOLE 36000 0 0 LAUDER ESTEE COS INC CL A 518439104 0000002420 37300 SH PUT SOLE 37300 0 0 LAUDER ESTEE COS INC CL A 518439104 0000003905 60200 SH PUT SOLE 60200 0 0 LAUDER ESTEE COS INC CL A 518439104 0000000610 9400 SH SOLE 9400 0 0 LEGG MASON INC COM 524901105 0000006967 243000 SH PUT SOLE 243000 0 0 LEGG MASON INC COM 524901105 0000006078 212000 SH PUT SOLE 212000 0 0 LEGG MASON INC COM 524901105 0000001755 61200 SH PUT SOLE 61200 0 0 LEGG MASON INC COM 524901105 0000001434 50000 SH CALL SOLE 50000 0 0 LEGG MASON INC COM 524901105 0000002867 100000 SH PUT SOLE 100000 0 0 LEGG MASON INC COM 524901105 0000002505 87384 SH SOLE 87384 0 0 LENNAR CORP CL A 526057104 0000000064 3700 SH PUT SOLE 3700 0 0 LENNAR CORP CL A 526057104 0000001033 60000 SH PUT SOLE 60000 0 0 LENNAR CORP CL A 526057104 0000000568 33000 SH PUT SOLE 33000 0 0 LENNAR CORP CL A 526057104 0000000181 10500 SH PUT SOLE 10500 0 0 LEXMARK INTL NEW CL A 529771107 0000000469 13000 SH CALL SOLE 13000 0 0 LEXMARK INTL NEW CL A 529771107 0000000397 11000 SH PUT SOLE 11000 0 0 LEXMARK INTL NEW CL A 529771107 0000001357 37600 SH PUT SOLE 37600 0 0 LEXMARK INTL NEW CL A 529771107 0000000433 12000 SH PUT SOLE 12000 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 0000001250 44400 SH PUT SOLE 44400 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 0000000603 21400 SH CALL SOLE 21400 0 0 LIHIR GOLD LTD SPONSORED ADR 532349107 0000001059 37616 SH SOLE 37616 0 0 LILLY ELI & CO COM 532457108 0000017610 486200 SH PUT SOLE 486200 0 0 LILLY ELI & CO COM 532457108 0000000982 27100 SH PUT SOLE 27100 0 0 LILLY ELI & CO COM 532457108 0000000732 20200 SH SOLE 20200 0 0 LINCOLN NATL CORP IND COM 534187109 0000000307 10000 SH PUT SOLE 10000 0 0 LINCOLN NATL CORP IND COM 534187109 0000001127 36700 SH PUT SOLE 36700 0 0 LINCOLN NATL CORP IND COM 534187109 0000000015 500 SH SOLE 500 0 0 LORILLARD INC COM 544147101 0000002633 35000 SH PUT SOLE 35000 0 0 LORILLARD INC COM 544147101 0000000564 7500 SH SOLE 7500 0 0 LOWES COS INC COM 548661107 0000002424 100000 SH CALL SOLE 100000 0 0 LOWES COS INC COM 548661107 0000005437 224300 SH PUT SOLE 224300 0 0 LOWES COS INC COM 548661107 0000002070 85400 SH PUT SOLE 85400 0 0 LOWES COS INC COM 548661107 0000000221 9100 SH PUT SOLE 9100 0 0 LOWES COS INC COM 548661107 0000001212 50000 SH PUT SOLE 50000 0 0 LOWES COS INC COM 548661107 0000001212 50000 SH PUT SOLE 50000 0 0 LOWES COS INC COM 548661107 0000002111 87100 SH SOLE 87100 0 0 MBIA INC COM 55262C100 0000000627 100000 SH PUT SOLE 100000 0 0 MBIA INC COM 55262C100 0000001594 254200 SH PUT SOLE 254200 0 0 MBIA INC COM 55262C100 0000000065 10400 SH SOLE 10400 0 0 MGIC INVT CORP WIS COM 552848103 0000001097 100000 SH PUT SOLE 100000 0 0 MGIC INVT CORP WIS COM 552848103 0000000212 19300 SH SOLE 19300 0 0 MACYS INC COM 55616P104 0000000544 25000 SH CALL SOLE 25000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- MACYS INC COM 55616P104 0000000218 10000 SH PUT SOLE 10000 0 0 MACYS INC COM 55616P104 0000002721 125000 SH PUT SOLE 125000 0 0 MACYS INC COM 55616P104 0000000218 10000 SH PUT SOLE 10000 0 0 MACYS INC COM 55616P104 0000000161 7400 SH PUT SOLE 7400 0 0 MACYS INC COM 55616P104 0000002177 100000 SH CALL SOLE 100000 0 0 MACYS INC COM 55616P104 0000001008 46300 SH CALL SOLE 46300 0 0 MARATHON OIL CORP COM 565849106 0000001424 45000 SH PUT SOLE 45000 0 0 MARATHON OIL CORP COM 565849106 0000000683 21600 SH CALL SOLE 21600 0 0 MARATHON OIL CORP COM 565849106 0000001709 54000 SH PUT SOLE 54000 0 0 MARATHON OIL CORP COM 565849106 0000000914 28900 SH SOLE 28900 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0000004454 100300 SH CALL SOLE 100300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0000000204 4600 SH PUT SOLE 4600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000004122 120000 SH PUT SOLE 120000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000004466 130000 SH PUT SOLE 130000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000001718 50000 SH CALL SOLE 50000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000001718 50000 SH PUT SOLE 50000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000004122 120000 SH CALL SOLE 120000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000004466 130000 SH CALL SOLE 130000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000010305 300000 SH CALL SOLE 300000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000003435 100000 SH PUT SOLE 100000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000001718 50000 SH PUT SOLE 50000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000000316 9200 SH PUT SOLE 9200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000004318 125700 SH CALL SOLE 125700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000004294 125000 SH PUT SOLE 125000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000001503 43750 SH SOLE 43750 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0000001258 27900 SH CALL SOLE 27900 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 0000000627 13900 SH CALL SOLE 13900 0 0 MARSH & MCLENNAN COS INC COM 571748102 0000000855 35000 SH PUT SOLE 35000 0 0 MARSH & MCLENNAN COS INC COM 571748102 0000000093 3800 SH SOLE 3800 0 0 MASSEY ENERGY CORP COM 576206106 0000007844 150000 SH PUT SOLE 150000 0 0 MASSEY ENERGY CORP COM 576206106 0000005229 100000 SH PUT SOLE 100000 0 0 MASSEY ENERGY CORP COM 576206106 0000007844 150000 SH PUT SOLE 150000 0 0 MASSEY ENERGY CORP COM 576206106 0000000403 7700 SH PUT SOLE 7700 0 0 MASSEY ENERGY CORP COM 576206106 0000000523 10000 SH CALL SOLE 10000 0 0 MASSEY ENERGY CORP COM 576206106 0000000523 10000 SH PUT SOLE 10000 0 0 MASSEY ENERGY CORP COM 576206106 0000002264 43300 SH SOLE 43300 0 0 MASTERCARD INC CL A 57636Q104 0000018948 74600 SH CALL SOLE 74600 0 0 MASTERCARD INC CL A 57636Q104 0000005080 20000 SH PUT SOLE 20000 0 0 MCDONALDS CORP COM 580135101 0000001101 16500 SH CALL SOLE 16500 0 0 MCDONALDS CORP COM 580135101 0000000667 10000 SH SOLE 10000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0000000968 15000 SH PUT SOLE 15000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0000008909 138000 SH PUT SOLE 138000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0000007747 120000 SH PUT SOLE 120000 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0000001020 15807 SH SOLE 15807 0 0 MEDTRONIC INC COM 585055106 0000001067 23700 SH CALL SOLE 23700 0 0 MERCK & CO INC NEW COM 58933Y105 0000007470 200000 SH PUT SOLE 200000 0 0 MERCK & CO INC NEW COM 58933Y105 0000000564 15100 SH PUT SOLE 15100 0 0 MERCK & CO INC NEW COM 58933Y105 0000002252 60300 SH SOLE 60300 0 0 METLIFE INC COM 59156R108 0000004334 100000 SH PUT SOLE 100000 0 0 MICROSOFT CORP COM 594918104 0000007318 250000 SH CALL SOLE 250000 0 0 MICROSOFT CORP COM 594918104 0000000843 28800 SH CALL SOLE 28800 0 0 MICROSOFT CORP COM 594918104 0000001425 48700 SH PUT SOLE 48700 0 0 MICROSOFT CORP COM 594918104 0000014887 508600 SH PUT SOLE 508600 0 0 MICROSOFT CORP COM 594918104 0000000003 100 SH CALL SOLE 100 0 0 MICROSOFT CORP COM 594918104 0000011488 392500 SH CALL SOLE 392500 0 0 MICROSOFT CORP COM 594918104 0000004856 165900 SH CALL SOLE 165900 0 0 MICROSOFT CORP COM 594918104 0000001402 47900 SH PUT SOLE 47900 0 0 MICROSOFT CORP COM 594918104 0000004162 142200 SH PUT SOLE 142200 0 0 MICROSOFT CORP COM 594918104 0000004391 150000 SH PUT SOLE 150000 0 0 MICROSOFT CORP COM 594918104 0000002977 101700 SH PUT SOLE 101700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- MICROSOFT CORP COM 594918104 0000002049 70000 SH PUT SOLE 70000 0 0 MICROSOFT CORP COM 594918104 0000000003 100 SH CALL SOLE 100 0 0 MICROSOFT CORP COM 594918104 0000000149 5100 SH CALL SOLE 5100 0 0 MICROSOFT CORP COM 594918104 0000005854 200000 SH CALL SOLE 200000 0 0 MIRANT CORP NEW COM 60467R100 0000000041 3800 SH PUT SOLE 3800 0 0 MOLSON COORS BREWING CO CL B 60871R209 0000001047 24900 SH PUT SOLE 24900 0 0 MOLSON COORS BREWING CO CL B 60871R209 0000000715 17000 SH CALL SOLE 17000 0 0 MOLSON COORS BREWING CO CL B 60871R209 0000002103 50000 SH PUT SOLE 50000 0 0 MOLSON COORS BREWING CO CL B 60871R209 0000000210 5000 SH SOLE 5000 0 0 MOODYS CORP COM 615369105 0000000631 21200 SH CALL SOLE 21200 0 0 MOODYS CORP COM 615369105 0000005950 200000 SH CALL SOLE 200000 0 0 MORGAN STANLEY COM NEW 617446448 0000019674 671700 SH PUT SOLE 671700 0 0 MORGAN STANLEY COM NEW 617446448 0000007323 250000 SH PUT SOLE 250000 0 0 MORGAN STANLEY COM NEW 617446448 0000005284 180400 SH CALL SOLE 180400 0 0 MORGAN STANLEY COM NEW 617446448 0000000064 2200 SH PUT SOLE 2200 0 0 MORGAN STANLEY COM NEW 617446448 0000014510 495400 SH PUT SOLE 495400 0 0 MORGAN STANLEY COM NEW 617446448 0000015849 541100 SH PUT SOLE 541100 0 0 MORGAN STANLEY COM NEW 617446448 0000003676 125500 SH PUT SOLE 125500 0 0 MORGAN STANLEY COM NEW 617446448 0000000146 5000 SH PUT SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 0000001201 41000 SH PUT SOLE 41000 0 0 MORGAN STANLEY COM NEW 617446448 0000003102 105900 SH PUT SOLE 105900 0 0 MORGAN STANLEY COM NEW 617446448 0000001465 50000 SH PUT SOLE 50000 0 0 MORGAN STANLEY COM NEW 617446448 0000013241 452050 SH SOLE 452050 0 0 MURPHY OIL CORP COM 626717102 0000000421 7500 SH CALL SOLE 7500 0 0 MURPHY OIL CORP COM 626717102 0000000421 7500 SH PUT SOLE 7500 0 0 MURPHY OIL CORP COM 626717102 0000000197 3500 SH SOLE 3500 0 0 MYLAN INC COM 628530107 0000002271 100000 SH PUT SOLE 100000 0 0 MYLAN INC COM 628530107 0000004542 200000 SH PUT SOLE 200000 0 0 MYLAN INC COM 628530107 0000002271 100000 SH CALL SOLE 100000 0 0 NRG ENERGY INC COM NEW 629377508 0000008360 400000 SH CALL SOLE 400000 0 0 NRG ENERGY INC COM NEW 629377508 0000000715 34200 SH PUT SOLE 34200 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0000000227 5600 SH CALL SOLE 5600 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0000000406 10000 SH CALL SOLE 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0000001217 30000 SH CALL SOLE 30000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0000000406 10000 SH CALL SOLE 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0000001015 25000 SH PUT SOLE 25000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 0000000812 20000 SH CALL SOLE 20000 0 0 NETEASE COM INC SPONSORED ADR 64110W102 0000001394 39300 SH PUT SOLE 39300 0 0 NETEASE COM INC SPONSORED ADR 64110W102 0000000381 10755 SH SOLE 10755 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0000003816 230700 SH PUT SOLE 230700 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0000002928 177000 SH PUT SOLE 177000 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0000006356 384300 SH PUT SOLE 384300 0 0 NEWELL RUBBERMAID INC COM 651229106 0000002736 180000 SH PUT SOLE 180000 0 0 NEWELL RUBBERMAID INC COM 651229106 0000000306 20100 SH SOLE 20100 0 0 NEWMONT MINING CORP COM 651639106 0000001019 20000 SH PUT SOLE 20000 0 0 NEWMONT MINING CORP COM 651639106 0000003820 75000 SH CALL SOLE 75000 0 0 NEWMONT MINING CORP COM 651639106 0000004151 81500 SH PUT SOLE 81500 0 0 NEWMONT MINING CORP COM 651639106 0000005093 100000 SH PUT SOLE 100000 0 0 NIKE INC CL B 654106103 0000000470 6400 SH PUT SOLE 6400 0 0 NOBLE ENERGY INC COM 655044105 0000002920 40000 SH PUT SOLE 40000 0 0 NOBLE ENERGY INC COM 655044105 0000000606 8300 SH CALL SOLE 8300 0 0 NOBLE ENERGY INC COM 655044105 0000000621 8500 SH PUT SOLE 8500 0 0 NOBLE ENERGY INC COM 655044105 0000000511 7000 SH SOLE 7000 0 0 NORDSTROM INC COM 655664100 0000001021 25000 SH PUT SOLE 25000 0 0 NORDSTROM INC COM 655664100 0000002043 50000 SH CALL SOLE 50000 0 0 NORDSTROM INC COM 655664100 0000001226 30000 SH SOLE 30000 0 0 NORTHERN TR CORP COM 665859104 0000002763 50000 SH PUT SOLE 50000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0000000114 17000 SH CALL SOLE 17000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 0000000191 28420 SH SOLE 28420 0 0 NUCOR CORP COM 670346105 0000001135 25000 SH PUT SOLE 25000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- NUCOR CORP COM 670346105 0000000499 11000 SH SOLE 11000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000002114 25000 SH CALL SOLE 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000000761 9000 SH PUT SOLE 9000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000000423 5000 SH PUT SOLE 5000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000001691 20000 SH PUT SOLE 20000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000000845 10000 SH PUT SOLE 10000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000004142 49000 SH CALL SOLE 49000 0 0 OFFICE DEPOT INC COM 676220106 0000002394 300000 SH CALL SOLE 300000 0 0 OFFICE DEPOT INC COM 676220106 0000000798 100000 SH PUT SOLE 100000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002452 20000 SH CALL SOLE 20000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001226 10000 SH CALL SOLE 10000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000010371 84600 SH PUT SOLE 84600 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000009378 76500 SH PUT SOLE 76500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000008128 66300 SH PUT SOLE 66300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000004229 34500 SH PUT SOLE 34500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000013485 110000 SH PUT SOLE 110000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000006130 50000 SH PUT SOLE 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000013485 110000 SH PUT SOLE 110000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001226 10000 SH CALL SOLE 10000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000000478 3900 SH PUT SOLE 3900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000006130 50000 SH PUT SOLE 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001226 10000 SH PUT SOLE 10000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000033712 275000 SH CALL SOLE 275000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000018778 153180 SH SOLE 153180 0 0 ORACLE CORP COM 68389X105 0000001760 68500 SH CALL SOLE 68500 0 0 ORACLE CORP COM 68389X105 0000005968 232300 SH PUT SOLE 232300 0 0 ORACLE CORP COM 68389X105 0000001115 43395 SH SOLE 43395 0 0 OVERSTOCK COM INC DEL COM 690370101 0000000072 4400 SH CALL SOLE 4400 0 0 OVERSTOCK COM INC DEL COM 690370101 0000000325 20000 SH SOLE 20000 0 0 OWENS CORNING NEW COM 690742101 0000001272 50000 SH CALL SOLE 50000 0 0 PG&E CORP COM 69331C108 0000000191 4500 SH CALL SOLE 4500 0 0 PG&E CORP COM 69331C108 0000000191 4500 SH PUT SOLE 4500 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000003045 51000 SH PUT SOLE 51000 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000014286 239300 SH PUT SOLE 239300 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000000597 10000 SH PUT SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000001630 27300 SH PUT SOLE 27300 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000002767 46352 SH SOLE 46352 0 0 PPL CORP COM 69351T106 0000000319 11500 SH CALL SOLE 11500 0 0 PATRIOT COAL CORP COM 70336T104 0000000421 20600 SH PUT SOLE 20600 0 0 PATRIOT COAL CORP COM 70336T104 0000000673 32900 SH PUT SOLE 32900 0 0 PATRIOT COAL CORP COM 70336T104 0000001250 61100 SH SOLE 61100 0 0 PEABODY ENERGY CORP COM 704549104 0000000457 10000 SH PUT SOLE 10000 0 0 PEABODY ENERGY CORP COM 704549104 0000001143 25000 SH PUT SOLE 25000 0 0 PEABODY ENERGY CORP COM 704549104 0000000457 10000 SH PUT SOLE 10000 0 0 PEABODY ENERGY CORP COM 704549104 0000000343 7500 SH CALL SOLE 7500 0 0 PEABODY ENERGY CORP COM 704549104 0000000315 6900 SH SOLE 6900 0 0 PENNEY J C INC COM 708160106 0000001287 40000 SH CALL SOLE 40000 0 0 PENNEY J C INC COM 708160106 0000001609 50000 SH PUT SOLE 50000 0 0 PEPSICO INC COM 713448108 0000000007 100 SH PUT SOLE 100 0 0 PEPSICO INC COM 713448108 0000004486 67800 SH CALL SOLE 67800 0 0 PEPSICO INC COM 713448108 0000004486 67800 SH PUT SOLE 67800 0 0 PEPSICO INC COM 713448108 0000001714 25900 SH CALL SOLE 25900 0 0 PEPSICO INC COM 713448108 0000000609 9198 SH SOLE 9198 0 0 PETROHAWK ENERGY CORP COM 716495106 0000000406 20000 SH CALL SOLE 20000 0 0 PETROHAWK ENERGY CORP COM 716495106 0000001491 73500 SH CALL SOLE 73500 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000002225 50000 SH CALL SOLE 50000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000001152 25900 SH PUT SOLE 25900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000011123 250000 SH PUT SOLE 250000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000003337 75000 SH PUT SOLE 75000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000001731 38900 SH PUT SOLE 38900 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000000445 10000 SH CALL SOLE 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000000445 10000 SH CALL SOLE 10000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000001668 37500 SH SOLE 37500 0 0 PFIZER INC COM 717081103 0000008141 474700 SH CALL SOLE 474700 0 0 PFIZER INC COM 717081103 0000000943 55000 SH CALL SOLE 55000 0 0 PFIZER INC COM 717081103 0000004178 243600 SH PUT SOLE 243600 0 0 PFIZER INC COM 717081103 0000008232 480000 SH CALL SOLE 480000 0 0 PFIZER INC COM 717081103 0000001115 65000 SH PUT SOLE 65000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0000000995 15000 SH SOLE 15000 0 0 PHILIP MORRIS INTL INC COM 718172109 0000009389 180000 SH CALL SOLE 180000 0 0 PHILIP MORRIS INTL INC COM 718172109 0000000156 3000 SH CALL SOLE 3000 0 0 PIONEER NAT RES CO COM 723787107 0000000422 7500 SH CALL SOLE 7500 0 0 PIONEER NAT RES CO COM 723787107 0000000417 7400 SH PUT SOLE 7400 0 0 POLO RALPH LAUREN CORP CL A 731572103 0000008504 100000 SH PUT SOLE 100000 0 0 POLO RALPH LAUREN CORP CL A 731572103 0000001446 17000 SH CALL SOLE 17000 0 0 POLO RALPH LAUREN CORP CL A 731572103 0000000451 5300 SH CALL SOLE 5300 0 0 POLO RALPH LAUREN CORP CL A 731572103 0000002976 35000 SH CALL SOLE 35000 0 0 POLO RALPH LAUREN CORP CL A 731572103 0000000425 5000 SH SOLE 5000 0 0 POTASH CORP SASK INC COM 73755L107 0000002987 25000 SH CALL SOLE 25000 0 0 POTASH CORP SASK INC COM 73755L107 0000002987 25000 SH PUT SOLE 25000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000008258 171400 SH PUT SOLE 171400 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000003368 69900 SH PUT SOLE 69900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000007097 147300 SH PUT SOLE 147300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000024090 500000 SH PUT SOLE 500000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000003411 70800 SH PUT SOLE 70800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000002746 57000 SH PUT SOLE 57000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000016039 332900 SH PUT SOLE 332900 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000021715 450700 SH CALL SOLE 450700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000016863 350000 SH CALL SOLE 350000 0 0 PRAXAIR INC COM 74005P104 0000002490 30000 SH PUT SOLE 30000 0 0 PRAXAIR INC COM 74005P104 0000000392 4724 SH SOLE 4724 0 0 PRECISION CASTPARTS CORP COM 740189105 0000002534 20000 SH PUT SOLE 20000 0 0 PRECISION CASTPARTS CORP COM 740189105 0000000329 2600 SH SOLE 2600 0 0 PRICE T ROWE GROUP INC COM 74144T108 0000000818 14900 SH CALL SOLE 14900 0 0 PRICELINE COM INC COM NEW 741503403 0000003188 12500 SH SOLE 12500 0 0 PROCTER & GAMBLE CO COM 742718109 0000003796 60000 SH CALL SOLE 60000 0 0 PROCTER & GAMBLE CO COM 742718109 0000001455 23000 SH CALL SOLE 23000 0 0 PROCTER & GAMBLE CO COM 742718109 0000000633 10000 SH PUT SOLE 10000 0 0 PROCTER & GAMBLE CO COM 742718109 0000004429 70000 SH PUT SOLE 70000 0 0 PROCTER & GAMBLE CO COM 742718109 0000000987 15600 SH PUT SOLE 15600 0 0 PROCTER & GAMBLE CO COM 742718109 0000002101 33200 SH PUT SOLE 33200 0 0 PROCTER & GAMBLE CO COM 742718109 0000000019 300 SH PUT SOLE 300 0 0 PROCTER & GAMBLE CO COM 742718109 0000002721 43000 SH PUT SOLE 43000 0 0 PROCTER & GAMBLE CO COM 742718109 0000003164 50000 SH PUT SOLE 50000 0 0 PROCTER & GAMBLE CO COM 742718109 0000001088 17200 SH CALL SOLE 17200 0 0 PROCTER & GAMBLE CO COM 742718109 0000006327 100000 SH CALL SOLE 100000 0 0 PROCTER & GAMBLE CO COM 742718109 0000001265 20000 SH CALL SOLE 20000 0 0 PROGRESS ENERGY INC COM 743263105 0000000354 9000 SH CALL SOLE 9000 0 0 PROLOGIS SH BEN INT 743410102 0000000132 10000 SH CALL SOLE 10000 0 0 PROLOGIS SH BEN INT 743410102 0000000132 10000 SH PUT SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 0000002239 37000 SH CALL SOLE 37000 0 0 PRUDENTIAL FINL INC COM 744320102 0000010709 177000 SH PUT SOLE 177000 0 0 PRUDENTIAL FINL INC COM 744320102 0000001150 19000 SH PUT SOLE 19000 0 0 PRUDENTIAL FINL INC COM 744320102 0000000901 14900 SH PUT SOLE 14900 0 0 PRUDENTIAL FINL INC COM 744320102 0000001615 26700 SH PUT SOLE 26700 0 0 PRUDENTIAL FINL INC COM 744320102 0000004955 81900 SH PUT SOLE 81900 0 0 PRUDENTIAL FINL INC COM 744320102 0000000097 1600 SH PUT SOLE 1600 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0000000174 5900 SH CALL SOLE 5900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0000000174 5900 SH PUT SOLE 5900 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 0000000057 1920 SH SOLE 1920 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- PUBLIC STORAGE COM 74460D109 0000000580 6300 SH CALL SOLE 6300 0 0 PUBLIC STORAGE COM 74460D109 0000000580 6300 SH PUT SOLE 6300 0 0 PULTE HOMES INC COM 745867101 0000000563 50000 SH CALL SOLE 50000 0 0 PULTE HOMES INC COM 745867101 0000000563 50000 SH PUT SOLE 50000 0 0 PULTE HOMES INC COM 745867101 0000000010 900 SH SOLE 900 0 0 RADIOSHACK CORP COM 750438103 0000000002 100 SH CALL SOLE 100 0 0 RADIOSHACK CORP COM 750438103 0000002037 90000 SH CALL SOLE 90000 0 0 RADIOSHACK CORP COM 750438103 0000002281 100800 SH CALL SOLE 100800 0 0 RADIOSHACK CORP COM 750438103 0000000177 7800 SH PUT SOLE 7800 0 0 RADIOSHACK CORP COM 750438103 0000002023 89400 SH CALL SOLE 89400 0 0 REALNETWORKS INC COM 75605L104 0000000330 68400 SH PUT SOLE 68400 0 0 RED HAT INC COM 756577102 0000002005 68500 SH CALL SOLE 68500 0 0 RED HAT INC COM 756577102 0000012721 434600 SH PUT SOLE 434600 0 0 RED HAT INC COM 756577102 0000008406 287200 SH CALL SOLE 287200 0 0 RED HAT INC COM 756577102 0000000059 2000 SH PUT SOLE 2000 0 0 RED HAT INC COM 756577102 0000003673 125500 SH PUT SOLE 125500 0 0 RED HAT INC COM 756577102 0000000029 1000 SH CALL SOLE 1000 0 0 RED HAT INC COM 756577102 0000000439 15000 SH CALL SOLE 15000 0 0 RED HAT INC COM 756577102 0000000430 14700 SH CALL SOLE 14700 0 0 RED HAT INC COM 756577102 0000001623 55443 SH SOLE 55443 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000001072 136500 SH CALL SOLE 136500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000000111 14200 SH CALL SOLE 14200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000001568 199700 SH CALL SOLE 199700 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000010217 1301481 SH SOLE 1301481 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000001005 10000 SH PUT SOLE 10000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000002110 21000 SH PUT SOLE 21000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000001969 19600 SH CALL SOLE 19600 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000020174 200800 SH CALL SOLE 200800 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000011233 111800 SH PUT SOLE 111800 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000054776 545200 SH PUT SOLE 545200 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000032502 323500 SH PUT SOLE 323500 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000069545 692200 SH PUT SOLE 692200 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000002522 25100 SH CALL SOLE 25100 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000010047 100000 SH PUT SOLE 100000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000005024 50000 SH PUT SOLE 50000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000015071 150000 SH PUT SOLE 150000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000015071 150000 SH PUT SOLE 150000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000006651 66200 SH PUT SOLE 66200 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000005707 56800 SH PUT SOLE 56800 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000001005 10000 SH PUT SOLE 10000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000010971 109200 SH PUT SOLE 109200 0 0 RISKMETRICS GROUP INC COM 767735103 0000002035 90000 SH PUT SOLE 90000 0 0 RITE AID CORP COM 767754104 0000000018 11700 SH CALL SOLE 11700 0 0 ROWAN COS INC COM 779382100 0000000291 10000 SH PUT SOLE 10000 0 0 ROWAN COS INC COM 779382100 0000000291 10000 SH CALL SOLE 10000 0 0 ROWAN COS INC COM 779382100 0000000291 10000 SH CALL SOLE 10000 0 0 ROWAN COS INC COM 779382100 0000000291 10000 SH PUT SOLE 10000 0 0 ROWAN COS INC COM 779382100 0000000087 3000 SH SOLE 3000 0 0 SL GREEN RLTY CORP COM 78440X101 0000002864 50000 SH CALL SOLE 50000 0 0 SLM CORP COM 78442P106 0000001252 100000 SH PUT SOLE 100000 0 0 SLM CORP COM 78442P106 0000001050 83900 SH SOLE 83900 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000011700 100000 SH PUT SOLE 100000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000187200 1600000 SH PUT SOLE 1600000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000005850 50000 SH PUT SOLE 50000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000044039 376400 SH CALL SOLE 376400 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000049526 423300 SH CALL SOLE 423300 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000033860 289400 SH PUT SOLE 289400 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000039815 340300 SH PUT SOLE 340300 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000002445 20900 SH PUT SOLE 20900 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000027799 237600 SH PUT SOLE 237600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000002820 24100 SH PUT SOLE 24100 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000011010 94100 SH PUT SOLE 94100 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000023400 200000 SH PUT SOLE 200000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000011700 100000 SH PUT SOLE 100000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000014461 123600 SH PUT SOLE 123600 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000026840 229400 SH PUT SOLE 229400 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000027811 237700 SH CALL SOLE 237700 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000011934 102000 SH CALL SOLE 102000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000029250 250000 SH CALL SOLE 250000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000108693 929000 SH PUT SOLE 929000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000011700 100000 SH PUT SOLE 100000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000014941 127700 SH PUT SOLE 127700 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000065029 555800 SH PUT SOLE 555800 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000017199 147000 SH PUT SOLE 147000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000005850 50000 SH PUT SOLE 50000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000029250 250000 SH PUT SOLE 250000 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000005558 47500 SH PUT SOLE 47500 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000020557 175700 SH PUT SOLE 175700 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000002036 17400 SH PUT SOLE 17400 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 0000023400 200000 SH SOLE 200000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0000025059 230000 SH CALL SOLE 230000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0000002724 25000 SH CALL SOLE 25000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000413 10000 SH CALL SOLE 10000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000413 10000 SH CALL SOLE 10000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000010325 250000 SH PUT SOLE 250000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000025813 625000 SH CALL SOLE 625000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000004130 100000 SH CALL SOLE 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001033 25000 SH CALL SOLE 25000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000002891 70000 SH CALL SOLE 70000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000002317 56100 SH PUT SOLE 56100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000027262 660100 SH PUT SOLE 660100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000413 10000 SH PUT SOLE 10000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000372 9000 SH PUT SOLE 9000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000009173 222100 SH PUT SOLE 222100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000012382 299800 SH PUT SOLE 299800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000021108 511100 SH PUT SOLE 511100 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000012373 299600 SH PUT SOLE 299600 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001033 25000 SH CALL SOLE 25000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000186 4500 SH CALL SOLE 4500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000006843 165700 SH CALL SOLE 165700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000826 20000 SH CALL SOLE 20000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000413 10000 SH PUT SOLE 10000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001446 35000 SH PUT SOLE 35000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000009412 227900 SH PUT SOLE 227900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000002003 48500 SH PUT SOLE 48500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000003069 74300 SH PUT SOLE 74300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000003098 75000 SH PUT SOLE 75000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001446 35000 SH PUT SOLE 35000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001033 25000 SH PUT SOLE 25000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001033 25000 SH PUT SOLE 25000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000620 15000 SH PUT SOLE 15000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001033 25000 SH SOLE 25000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000004090 72000 SH SOLE 72000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000000131 7800 SH PUT SOLE 7800 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000006101 362700 SH PUT SOLE 362700 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000011631 691500 SH PUT SOLE 691500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000005413 321800 SH SOLE 321800 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000010861 100000 SH PUT SOLE 100000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000002172 20000 SH PUT SOLE 20000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000022808 210000 SH PUT SOLE 210000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000009894 91100 SH PUT SOLE 91100 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000005431 50000 SH CALL SOLE 50000 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000057227 526900 SH CALL SOLE 526900 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000048027 442200 SH CALL SOLE 442200 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 0000004963 45700 SH CALL SOLE 45700 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0000002505 17500 SH CALL SOLE 17500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0000002505 17500 SH PUT SOLE 17500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 0000014316 100000 SH PUT SOLE 100000 0 0 SALESFORCE COM INC COM 79466L302 0000000745 10000 SH PUT SOLE 10000 0 0 SALESFORCE COM INC COM 79466L302 0000000069 921 SH SOLE 921 0 0 SARA LEE CORP COM 803111103 0000000522 37500 SH PUT SOLE 37500 0 0 SCHLUMBERGER LTD COM 806857108 0000001587 25000 SH CALL SOLE 25000 0 0 SCHLUMBERGER LTD COM 806857108 0000002500 39400 SH PUT SOLE 39400 0 0 SCHLUMBERGER LTD COM 806857108 0000001904 30000 SH CALL SOLE 30000 0 0 SCHLUMBERGER LTD COM 806857108 0000001269 20000 SH PUT SOLE 20000 0 0 SCHLUMBERGER LTD COM 806857108 0000000635 10000 SH PUT SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 0000003173 50000 SH CALL SOLE 50000 0 0 SCHLUMBERGER LTD COM 806857108 0000000635 10000 SH PUT SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 0000001269 20000 SH CALL SOLE 20000 0 0 SCHNITZER STL INDS CL A 806882106 0000002627 50000 SH CALL SOLE 50000 0 0 SEARS HLDGS CORP COM 812350106 0000001084 10000 SH PUT SOLE 10000 0 0 SEARS HLDGS CORP COM 812350106 0000003697 34100 SH CALL SOLE 34100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000000279 10000 SH CALL SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000007036 251900 SH CALL SOLE 251900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000000628 22500 SH PUT SOLE 22500 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000004888 175000 SH PUT SOLE 175000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000005586 200000 SH CALL SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000001397 50000 SH SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000001642 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000006568 200000 SH CALL SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000000181 5500 SH PUT SOLE 5500 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000001642 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000001642 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000000164 5000 SH PUT SOLE 5000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000003284 100000 SH PUT SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000004926 150000 SH PUT SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000002092 63700 SH PUT SOLE 63700 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000000263 8000 SH PUT SOLE 8000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000009852 300000 SH CALL SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000003534 107600 SH PUT SOLE 107600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000004016 122300 SH CALL SOLE 122300 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000006568 200000 SH PUT SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000001438 25000 SH PUT SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000008628 150000 SH PUT SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000008686 151000 SH PUT SOLE 151000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000001018 17700 SH PUT SOLE 17700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000782 13600 SH PUT SOLE 13600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000834 14500 SH PUT SOLE 14500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000004314 75000 SH PUT SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000575 10000 SH PUT SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000012154 211300 SH PUT SOLE 211300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000564 9800 SH CALL SOLE 9800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000742 12900 SH PUT SOLE 12900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000003164 55000 SH PUT SOLE 55000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000005752 100000 SH PUT SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000002439 42400 SH PUT SOLE 42400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000016623 289000 SH CALL SOLE 289000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000001438 25000 SH PUT SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000013546 235500 SH CALL SOLE 235500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000023577 409900 SH CALL SOLE 409900 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000011504 200000 SH CALL SOLE 200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000012079 210000 SH CALL SOLE 210000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000575 10000 SH CALL SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000002876 50000 SH CALL SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000005752 100000 SH PUT SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000008628 150000 SH PUT SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000001956 34000 SH PUT SOLE 34000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000001346 23400 SH PUT SOLE 23400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000069 1200 SH CALL SOLE 1200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000014041 244100 SH PUT SOLE 244100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000025516 443600 SH SOLE 443600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000053657 3364100 SH PUT SOLE 3364100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000001595 100000 SH CALL SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000001595 100000 SH PUT SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000005184 325000 SH CALL SOLE 325000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000001196 75000 SH PUT SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000004423 277300 SH CALL SOLE 277300 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000007178 450000 SH CALL SOLE 450000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000000319 20000 SH PUT SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000009398 589200 SH PUT SOLE 589200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000018816 1179700 SH PUT SOLE 1179700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000013637 855000 SH PUT SOLE 855000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000007975 500000 SH PUT SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000011963 750000 SH PUT SOLE 750000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000002233 140000 SH SOLE 140000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0000001718 55000 SH PUT SOLE 55000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0000000162 5200 SH SOLE 5200 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0000000297 10000 SH PUT SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 0000001412 47600 SH PUT SOLE 47600 0 0 SEQUENOM INC COM NEW 817337405 0000000409 64800 SH SOLE 64800 0 0 SILVER WHEATON CORP COM 828336107 0000001026 65300 SH PUT SOLE 65300 0 0 SILVER WHEATON CORP COM 828336107 0000000859 54700 SH PUT SOLE 54700 0 0 SILVER WHEATON CORP COM 828336107 0000000629 40000 SH PUT SOLE 40000 0 0 SILVER WHEATON CORP COM 828336107 0000001073 68295 SH SOLE 68295 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0000012585 150000 SH PUT SOLE 150000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0000001468 17500 SH CALL SOLE 17500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0000001468 17500 SH PUT SOLE 17500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0000000042 500 SH SOLE 500 0 0 SMITH INTL INC COM 832110100 0000000364 8500 SH CALL SOLE 8500 0 0 SMITH INTL INC COM 832110100 0000001071 25000 SH PUT SOLE 25000 0 0 SMITH INTL INC COM 832110100 0000000856 20000 SH PUT SOLE 20000 0 0 SMITH INTL INC COM 832110100 0000002141 50000 SH PUT SOLE 50000 0 0 SMITH INTL INC COM 832110100 0000000685 16000 SH PUT SOLE 16000 0 0 SMITH INTL INC COM 832110100 0000001071 25000 SH PUT SOLE 25000 0 0 SMITH INTL INC COM 832110100 0000001285 30000 SH CALL SOLE 30000 0 0 SMITH INTL INC COM 832110100 0000000428 10000 SH PUT SOLE 10000 0 0 SMITH INTL INC COM 832110100 0000001383 32300 SH CALL SOLE 32300 0 0 SMITHFIELD FOODS INC COM 832248108 0000000900 43400 SH CALL SOLE 43400 0 0 SMITHFIELD FOODS INC COM 832248108 0000001325 63900 SH CALL SOLE 63900 0 0 SMITHFIELD FOODS INC COM 832248108 0000001068 51500 SH PUT SOLE 51500 0 0 SMITHFIELD FOODS INC COM 832248108 0000000259 12500 SH PUT SOLE 12500 0 0 SMITHFIELD FOODS INC COM 832248108 0000000579 27900 SH PUT SOLE 27900 0 0 SMITHFIELD FOODS INC COM 832248108 0000000124 6000 SH CALL SOLE 6000 0 0 SMITHFIELD FOODS INC COM 832248108 0000001290 62200 SH SOLE 62200 0 0 SOHU COM INC COM 83408W103 0000001299 23800 SH PUT SOLE 23800 0 0 SOHU COM INC COM 83408W103 0000000240 4400 SH SOLE 4400 0 0 SOUTHERN CO COM 842587107 0000000580 17500 SH CALL SOLE 17500 0 0 SOUTHERN CO COM 842587107 0000000166 5000 SH PUT SOLE 5000 0 0 SOUTHERN CO COM 842587107 0000000580 17500 SH PUT SOLE 17500 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0000000818 20100 SH CALL SOLE 20100 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- SOUTHWESTERN ENERGY CO COM 845467109 0000001018 25000 SH PUT SOLE 25000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0000000334 8200 SH SOLE 8200 0 0 SPECTRA ENERGY CORP COM 847560109 0000000563 25000 SH CALL SOLE 25000 0 0 STAGE STORES INC COM NEW 85254C305 0000000015 1000 SH SOLE 1000 0 0 STAPLES INC COM 855030102 0000000994 42500 SH PUT SOLE 42500 0 0 STAPLES INC COM 855030102 0000000117 5000 SH SOLE 5000 0 0 STARBUCKS CORP COM 855244109 0000002427 100000 SH PUT SOLE 100000 0 0 STARBUCKS CORP COM 855244109 0000001437 59200 SH PUT SOLE 59200 0 0 STARBUCKS CORP COM 855244109 0000004245 174900 SH PUT SOLE 174900 0 0 STARBUCKS CORP COM 855244109 0000000922 38000 SH CALL SOLE 38000 0 0 STARBUCKS CORP COM 855244109 0000000667 27500 SH SOLE 27500 0 0 STATE STR CORP COM 857477103 0000006771 150000 SH PUT SOLE 150000 0 0 STATE STR CORP COM 857477103 0000001831 40552 SH SOLE 40552 0 0 STEEL DYNAMICS INC COM 858119100 0000000437 25000 SH CALL SOLE 25000 0 0 STEEL DYNAMICS INC COM 858119100 0000000437 25000 SH PUT SOLE 25000 0 0 SUNTRUST BKS INC COM 867914103 0000000804 30000 SH CALL SOLE 30000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0000000701 50000 SH PUT SOLE 50000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0000000035 2500 SH SOLE 2500 0 0 SYSCO CORP COM 871829107 0000000746 25300 SH CALL SOLE 25300 0 0 SYSCO CORP COM 871829107 0000000254 8600 SH CALL SOLE 8600 0 0 SYSCO CORP COM 871829107 0000001130 38300 SH PUT SOLE 38300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0000000958 97300 SH PUT SOLE 97300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0000001970 200000 SH PUT SOLE 200000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0000000640 65000 SH CALL SOLE 65000 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0000001472 149481 SH SOLE 149481 0 0 TALBOTS INC COM 874161102 0000000228 17600 SH CALL SOLE 17600 0 0 TALBOTS INC COM 874161102 0000000075 5800 SH SOLE 5800 0 0 TARGET CORP COM 87612E106 0000003156 60000 SH PUT SOLE 60000 0 0 TARGET CORP COM 87612E106 0000003761 71500 SH PUT SOLE 71500 0 0 TARGET CORP COM 87612E106 0000010520 200000 SH PUT SOLE 200000 0 0 TARGET CORP COM 87612E106 0000011456 217800 SH PUT SOLE 217800 0 0 TARGET CORP COM 87612E106 0000002630 50000 SH PUT SOLE 50000 0 0 TARGET CORP COM 87612E106 0000002662 50600 SH PUT SOLE 50600 0 0 TARGET CORP COM 87612E106 0000000526 10000 SH PUT SOLE 10000 0 0 TARGET CORP COM 87612E106 0000001315 25000 SH PUT SOLE 25000 0 0 TARGET CORP COM 87612E106 0000002630 50000 SH PUT SOLE 50000 0 0 TARGET CORP COM 87612E106 0000001631 31000 SH PUT SOLE 31000 0 0 TARGET CORP COM 87612E106 0000001315 25000 SH PUT SOLE 25000 0 0 TARGET CORP COM 87612E106 0000001368 26000 SH PUT SOLE 26000 0 0 TARGET CORP COM 87612E106 0000000910 17300 SH PUT SOLE 17300 0 0 TARGET CORP COM 87612E106 0000000526 10000 SH PUT SOLE 10000 0 0 TARGET CORP COM 87612E106 0000031560 600000 SH PUT SOLE 600000 0 0 TARGET CORP COM 87612E106 0000013939 265000 SH SOLE 265000 0 0 TASER INTL INC COM 87651B104 0000000949 161912 SH SOLE 161912 0 0 TAUBMAN CTRS INC COM 876664103 0000002020 50600 SH CALL SOLE 50600 0 0 TEREX CORP NEW COM 880779103 0000000768 33800 SH PUT SOLE 33800 0 0 TEREX CORP NEW COM 880779103 0000000123 5400 SH SOLE 5400 0 0 TERRA INDS INC COM 880915103 0000003661 80000 SH PUT SOLE 80000 0 0 TERRA INDS INC COM 880915103 0000001597 34900 SH PUT SOLE 34900 0 0 TERRA INDS INC COM 880915103 0000000069 1500 SH SOLE 1500 0 0 TESORO CORP COM 881609101 0000000695 50000 SH CALL SOLE 50000 0 0 TESORO CORP COM 881609101 0000001390 100000 SH CALL SOLE 100000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0000009462 150000 SH CALL SOLE 150000 0 0 3M CO COM 88579Y101 0000000284 3400 SH CALL SOLE 3400 0 0 TIDEWATER INC COM 886423102 0000002836 60000 SH CALL SOLE 60000 0 0 TIDEWATER INC COM 886423102 0000001418 30000 SH PUT SOLE 30000 0 0 TIDEWATER INC COM 886423102 0000001692 35800 SH PUT SOLE 35800 0 0 TIDEWATER INC COM 886423102 0000000473 10000 SH CALL SOLE 10000 0 0 TIDEWATER INC COM 886423102 0000001182 25000 SH SOLE 25000 0 0 TITANIUM METALS CORP COM NEW 888339207 0000000830 50000 SH CALL SOLE 50000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- TITANIUM METALS CORP COM NEW 888339207 0000002489 150000 SH CALL SOLE 150000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0000002237 30000 SH PUT SOLE 30000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0000003729 50000 SH CALL SOLE 50000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0000003729 50000 SH CALL SOLE 50000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 0000002334 31300 SH PUT SOLE 31300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0000012063 150000 SH CALL SOLE 150000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0000003788 47100 SH PUT SOLE 47100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0000011090 137900 SH PUT SOLE 137900 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0000000973 12100 SH PUT SOLE 12100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0000003217 40000 SH SOLE 40000 0 0 TRAVELERS COMPANIES INC COM 89417E109 0000005394 100000 SH PUT SOLE 100000 0 0 TRAVELERS COMPANIES INC COM 89417E109 0000006203 115000 SH CALL SOLE 115000 0 0 TRAVELERS COMPANIES INC COM 89417E109 0000004046 75000 SH PUT SOLE 75000 0 0 TRAVELERS COMPANIES INC COM 89417E109 0000000723 13400 SH SOLE 13400 0 0 TYSON FOODS INC CL A 902494103 0000000642 33500 SH CALL SOLE 33500 0 0 TYSON FOODS INC CL A 902494103 0000000174 9100 SH PUT SOLE 9100 0 0 TYSON FOODS INC CL A 902494103 0000000707 36900 SH PUT SOLE 36900 0 0 TYSON FOODS INC CL A 902494103 0000000707 36900 SH CALL SOLE 36900 0 0 TYSON FOODS INC CL A 902494103 0000000958 50000 SH PUT SOLE 50000 0 0 TYSON FOODS INC CL A 902494103 0000000034 1775 SH SOLE 1775 0 0 UAL CORP COM NEW 902549807 0000000125 6400 SH SOLE 6400 0 0 US BANCORP DEL COM NEW 902973304 0000005008 193500 SH CALL SOLE 193500 0 0 US BANCORP DEL COM NEW 902973304 0000000388 15000 SH CALL SOLE 15000 0 0 US BANCORP DEL COM NEW 902973304 0000024327 940000 SH PUT SOLE 940000 0 0 US BANCORP DEL COM NEW 902973304 0000001294 50000 SH CALL SOLE 50000 0 0 US BANCORP DEL COM NEW 902973304 0000000743 28700 SH CALL SOLE 28700 0 0 US BANCORP DEL COM NEW 902973304 0000001812 70009 SH SOLE 70009 0 0 UNDER ARMOUR INC CL A 904311107 0000000735 25000 SH PUT SOLE 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000001610 25000 SH CALL SOLE 25000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000005971 92700 SH CALL SOLE 92700 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000004142 64300 SH CALL SOLE 64300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000013262 205900 SH PUT SOLE 205900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000003723 57800 SH CALL SOLE 57800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000003221 50000 SH CALL SOLE 50000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000691 100000 SH PUT SOLE 100000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000001728 250000 SH PUT SOLE 250000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000035 5000 SH PUT SOLE 5000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000138 20000 SH CALL SOLE 20000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000002719 393500 SH PUT SOLE 393500 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000005183 750000 SH PUT SOLE 750000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000691 100000 SH PUT SOLE 100000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000009674 1400000 SH SOLE 1400000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002869 71200 SH PUT SOLE 71200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000004029 100000 SH PUT SOLE 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001007 25000 SH PUT SOLE 25000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001007 25000 SH PUT SOLE 25000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH PUT SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000003022 75000 SH CALL SOLE 75000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000003022 75000 SH CALL SOLE 75000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH PUT SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000004029 100000 SH CALL SOLE 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000403 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000403 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001052 26100 SH CALL SOLE 26100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001007 25000 SH CALL SOLE 25000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001793 44500 SH CALL SOLE 44500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000004029 100000 SH CALL SOLE 100000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- UNITED STATES OIL FUND LP UNITS 91232N108 0000001052 26100 SH CALL SOLE 26100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001410 35000 SH CALL SOLE 35000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000004037 100200 SH PUT SOLE 100200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000842 20900 SH PUT SOLE 20900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000403 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000403 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000003626 90000 SH CALL SOLE 90000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002820 70000 SH CALL SOLE 70000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000016116 400000 SH CALL SOLE 400000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000403 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH PUT SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000403 10000 SH PUT SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001410 35000 SH CALL SOLE 35000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001007 25000 SH CALL SOLE 25000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002015 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001237 30700 SH CALL SOLE 30700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001410 35000 SH SOLE 35000 0 0 UNITED STATES STL CORP NEW COM 912909108 0000007940 125000 SH CALL SOLE 125000 0 0 UNITED STATES STL CORP NEW COM 912909108 0000009528 150000 SH PUT SOLE 150000 0 0 UNITED STATES STL CORP NEW COM 912909108 0000003811 60000 SH CALL SOLE 60000 0 0 UNITED STATES STL CORP NEW COM 912909108 0000002223 35000 SH PUT SOLE 35000 0 0 UNITED STATES STL CORP NEW COM 912909108 0000003176 50000 SH SOLE 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0000001634 50000 SH PUT SOLE 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0000001634 50000 SH PUT SOLE 50000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0000002940 90000 SH PUT SOLE 90000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0000004636 141900 SH SOLE 141900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0000000770 39100 SH CALL SOLE 39100 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0000000493 25000 SH CALL SOLE 25000 0 0 VERISIGN INC COM 92343E102 0000002601 100000 SH PUT SOLE 100000 0 0 VERISIGN INC COM 92343E102 0000002601 100000 SH CALL SOLE 100000 0 0 VISA INC COM CL A 92826C839 0000011379 125000 SH CALL SOLE 125000 0 0 VISA INC COM CL A 92826C839 0000011379 125000 SH CALL SOLE 125000 0 0 VORNADO RLTY TR SH BEN INT 929042109 0000001067 14100 SH CALL SOLE 14100 0 0 VORNADO RLTY TR SH BEN INT 929042109 0000001067 14100 SH PUT SOLE 14100 0 0 WAL MART STORES INC COM 931142103 0000006950 125000 SH CALL SOLE 125000 0 0 WAL MART STORES INC COM 931142103 0000000278 5000 SH PUT SOLE 5000 0 0 WAL MART STORES INC COM 931142103 0000001251 22500 SH PUT SOLE 22500 0 0 WAL MART STORES INC COM 931142103 0000000556 10000 SH PUT SOLE 10000 0 0 WAL MART STORES INC COM 931142103 0000000556 10000 SH PUT SOLE 10000 0 0 WAL MART STORES INC COM 931142103 0000002580 46400 SH PUT SOLE 46400 0 0 WAL MART STORES INC COM 931142103 0000013900 250000 SH PUT SOLE 250000 0 0 WAL MART STORES INC COM 931142103 0000019110 343700 SH PUT SOLE 343700 0 0 WAL MART STORES INC COM 931142103 0000000667 12000 SH CALL SOLE 12000 0 0 WAL MART STORES INC COM 931142103 0000000556 10000 SH CALL SOLE 10000 0 0 WAL MART STORES INC COM 931142103 0000000556 10000 SH PUT SOLE 10000 0 0 WAL MART STORES INC COM 931142103 0000001390 25000 SH SOLE 25000 0 0 WALGREEN CO COM 931422109 0000001472 39700 SH PUT SOLE 39700 0 0 WALGREEN CO COM 931422109 0000002782 75000 SH PUT SOLE 75000 0 0 WALGREEN CO COM 931422109 0000000371 10000 SH SOLE 10000 0 0 WASTE MGMT INC DEL COM 94106L109 0000002293 66600 SH CALL SOLE 66600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 0000001454 34800 SH CALL SOLE 34800 0 0 WELLS FARGO & CO NEW COM 949746101 0000011343 364500 SH CALL SOLE 364500 0 0 WELLS FARGO & CO NEW COM 949746101 0000000311 10000 SH CALL SOLE 10000 0 0 WELLS FARGO & CO NEW COM 949746101 0000004917 158000 SH CALL SOLE 158000 0 0 WELLS FARGO & CO NEW COM 949746101 0000010575 339800 SH CALL SOLE 339800 0 0 WELLS FARGO & CO NEW COM 949746101 0000005729 184100 SH PUT SOLE 184100 0 0 WELLS FARGO & CO NEW COM 949746101 0000005135 165000 SH PUT SOLE 165000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- WELLS FARGO & CO NEW COM 949746101 0000000451 14500 SH CALL SOLE 14500 0 0 WELLS FARGO & CO NEW COM 949746101 0000003949 126900 SH CALL SOLE 126900 0 0 WELLS FARGO & CO NEW COM 949746101 0000006224 200000 SH PUT SOLE 200000 0 0 WELLS FARGO & CO NEW COM 949746101 0000000626 20100 SH CALL SOLE 20100 0 0 WELLS FARGO & CO NEW COM 949746101 0000000031 1000 SH PUT SOLE 1000 0 0 WELLS FARGO & CO NEW COM 949746101 0000001755 56400 SH PUT SOLE 56400 0 0 WELLS FARGO & CO NEW COM 949746101 0000009336 300000 SH CALL SOLE 300000 0 0 WELLS FARGO & CO NEW COM 949746101 0000015560 500000 SH PUT SOLE 500000 0 0 WELLS FARGO & CO NEW COM 949746101 0000001245 40000 SH CALL SOLE 40000 0 0 WELLS FARGO & CO NEW COM 949746101 0000022528 723900 SH PUT SOLE 723900 0 0 WELLS FARGO & CO NEW COM 949746101 0000023138 743500 SH PUT SOLE 743500 0 0 WILLIAMS COS INC DEL COM 969457100 0000000462 20000 SH CALL SOLE 20000 0 0 WILLIAMS COS INC DEL COM 969457100 0000000578 25000 SH CALL SOLE 25000 0 0 WILLIAMS COS INC DEL COM 969457100 0000000162 7000 SH PUT SOLE 7000 0 0 WILLIAMS COS INC DEL COM 969457100 0000000462 20000 SH PUT SOLE 20000 0 0 WILLIAMS SONOMA INC COM 969904101 0000002695 102500 SH PUT SOLE 102500 0 0 XTO ENERGY INC COM 98385X106 0000000708 15000 SH CALL SOLE 15000 0 0 XTO ENERGY INC COM 98385X106 0000000708 15000 SH PUT SOLE 15000 0 0 XCEL ENERGY INC COM 98389B100 0000000246 11600 SH PUT SOLE 11600 0 0 XCEL ENERGY INC COM 98389B100 0000000064 3000 SH SOLE 3000 0 0 XEROX CORP COM 984121103 0000000390 40000 SH PUT SOLE 40000 0 0 YAHOO INC COM 984332106 0000000436 26400 SH CALL SOLE 26400 0 0 YAHOO INC COM 984332106 0000001010 61100 SH CALL SOLE 61100 0 0 YAHOO INC COM 984332106 0000000433 26200 SH CALL SOLE 26200 0 0 YAHOO INC COM 984332106 0000000205 12400 SH CALL SOLE 12400 0 0 YAHOO INC COM 984332106 0000000134 8100 SH PUT SOLE 8100 0 0 YAHOO INC COM 984332106 0000003633 219800 SH PUT SOLE 219800 0 0 YAHOO INC COM 984332106 0000000078 4700 SH CALL SOLE 4700 0 0 YAHOO INC COM 984332106 0000000086 5200 SH PUT SOLE 5200 0 0 YAHOO INC COM 984332106 0000001613 97600 SH PUT SOLE 97600 0 0 YAHOO INC COM 984332106 0000001448 87619 SH SOLE 87619 0 0 YAMANA GOLD INC COM 98462Y100 0000000495 50000 SH PUT SOLE 50000 0 0 YAMANA GOLD INC COM 98462Y100 0000000376 38000 SH SOLE 38000 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0000000545 22600 SH PUT SOLE 22600 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 0000000027 1100 SH SOLE 1100 0 0 ZALE CORP NEW COM 988858106 0000000010 3500 SH SOLE 3500 0 0 ZIONS BANCORPORATION COM 989701107 0000003042 139400 SH CALL SOLE 139400 0 0 ZIONS BANCORPORATION COM 989701107 0000000794 36400 SH PUT SOLE 36400 0 0 ZIONS BANCORPORATION COM 989701107 0000001224 56100 SH PUT SOLE 56100 0 0 AOL INC COM 00184X105 81 3200 SH CALL SOLE 3200 0 0 AOL INC COM 00184X105 1264 50000 SH PUT SOLE 50000 0 0 AOL INC COM 00184X105 2131 84304 SH X SOLE 84304 0 0 AOL INC COM 00184X105 2528 100000 SH CALL SOLE 100000 0 0 AOL INC COM 00184X105 2528 100000 SH CALL SOLE 100000 0 0 AOL INC COM 00184X105 8848 350000 SH PUT SOLE 350000 0 0 AT&T INC COM 00206R102 158 6100 SH X SOLE 6100 0 0 AT&T INC COM 00206R102 594 23000 SH PUT SOLE 23000 0 0 ADVANCED MICRO DEVICES INC COM 7903107 927 100000 SH CALL SOLE 100000 0 0 ADVANCED MICRO DEVICES INC COM 7903107 927 100000 SH CALL SOLE 100000 0 0 ANALOG DEVICES INC COM 32654105 3381 117300 SH X SOLE 117300 0 0 ANALOG DEVICES INC COM 32654105 11528 400000 SH PUT SOLE 400000 0 0 APPLIED MATLS INC COM 38222105 1347 100000 SH PUT SOLE 100000 0 0 APPLIED MATLS INC COM 38222105 1683 125000 SH PUT SOLE 125000 0 0 APPLIED MATLS INC COM 38222105 3367 250000 SH PUT SOLE 250000 0 0 APPLIED MATLS INC COM 38222105 3367 250000 SH CALL SOLE 250000 0 0 BOEING CO COM 97023105 1619 22300 SH CALL SOLE 22300 0 0 BOEING CO COM 97023105 3317 45677 SH X SOLE 45677 0 0 BOEING CO COM 97023105 5743 79100 SH PUT SOLE 79100 0 0 BOEING CO COM 97023105 6985 96200 SH PUT SOLE 96200 0 0 BOEING CO COM 97023105 7261 100000 SH CALL SOLE 100000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- BOEING CO COM 97023105 8234 113400 SH PUT SOLE 113400 0 0 BOEING CO COM 97023105 9178 126400 SH PUT SOLE 126400 0 0 BOEING CO COM 97023105 14464 199200 SH PUT SOLE 199200 0 0 BOEING CO COM 97023105 26256 361600 SH PUT SOLE 361600 0 0 BROADCOM CORP CL A 111320107 2424 73000 SH X SOLE 73000 0 0 BROADCOM CORP CL A 111320107 20899 629500 SH PUT SOLE 629500 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 857 150000 SH X SOLE 150000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1142 200000 SH PUT SOLE 200000 0 0 CBS CORP NEW CL B 124857202 1394 100000 SH PUT SOLE 100000 0 0 CBS CORP NEW CL B 124857202 1394 100000 SH CALL SOLE 100000 0 0 CBS CORP NEW CL B 124857202 2013 144400 SH CALL SOLE 144400 0 0 CBS CORP NEW CL B 124857202 2013 144400 SH PUT SOLE 144400 0 0 CME GROUP INC COM 12572Q105 316 1000 SH PUT SOLE 1000 0 0 CME GROUP INC COM 12572Q105 4520 14300 SH PUT SOLE 14300 0 0 CME GROUP INC COM 12572Q105 5058 16000 SH CALL SOLE 16000 0 0 CME GROUP INC COM 12572Q105 5089 16100 SH PUT SOLE 16100 0 0 CME GROUP INC COM 12572Q105 7618 24100 SH PUT SOLE 24100 0 0 CME GROUP INC COM 12572Q105 9136 28900 SH PUT SOLE 28900 0 0 CME GROUP INC COM 12572Q105 11032 34900 SH PUT SOLE 34900 0 0 CARNIVAL CORP PAIRED CTF 143658300 12 300 SH PUT SOLE 300 0 0 CARNIVAL CORP PAIRED CTF 143658300 117 3000 SH PUT SOLE 3000 0 0 CARNIVAL CORP PAIRED CTF 143658300 171 4400 SH PUT SOLE 4400 0 0 CARNIVAL CORP PAIRED CTF 143658300 583 15000 SH PUT SOLE 15000 0 0 CARNIVAL CORP PAIRED CTF 143658300 1757 45200 SH CALL SOLE 45200 0 0 CARNIVAL CORP PAIRED CTF 143658300 4055 104300 SH PUT SOLE 104300 0 0 CARNIVAL CORP PAIRED CTF 143658300 4168 107200 SH PUT SOLE 107200 0 0 CARNIVAL CORP PAIRED CTF 143658300 4327 111300 SH PUT SOLE 111300 0 0 CARNIVAL CORP PAIRED CTF 143658300 5999 154288 SH X SOLE 154288 0 0 CARNIVAL CORP PAIRED CTF 143658300 9413 242100 SH PUT SOLE 242100 0 0 CARNIVAL CORP PAIRED CTF 143658300 18433 474100 SH PUT SOLE 474100 0 0 CARNIVAL CORP PAIRED CTF 143658300 29906 769200 SH PUT SOLE 769200 0 0 CIENA CORP COM NEW 171779309 101 6600 SH CALL SOLE 6600 0 0 CIENA CORP COM NEW 171779309 221 14500 SH CALL SOLE 14500 0 0 CIENA CORP COM NEW 171779309 473 31000 SH PUT SOLE 31000 0 0 CIENA CORP COM NEW 171779309 501 32800 SH CALL SOLE 32800 0 0 CIENA CORP COM NEW 171779309 549 36000 SH PUT SOLE 36000 0 0 CIENA CORP COM NEW 171779309 763 50000 SH PUT SOLE 50000 0 0 CIENA CORP COM NEW 171779309 763 50000 SH CALL SOLE 50000 0 0 CIENA CORP COM NEW 171779309 1145 75000 SH PUT SOLE 75000 0 0 CIENA CORP COM NEW 171779309 1375 90100 SH PUT SOLE 90100 0 0 CIENA CORP COM NEW 171779309 1639 107400 SH PUT SOLE 107400 0 0 CIENA CORP COM NEW 171779309 1747 114512 SH X SOLE 114512 0 0 CIENA CORP COM NEW 171779309 2077 136100 SH CALL SOLE 136100 0 0 CIENA CORP COM NEW 171779309 2901 190100 SH PUT SOLE 190100 0 0 CIENA CORP COM NEW 171779309 3517 230500 SH PUT SOLE 230500 0 0 CISCO SYS INC COM 17275R102 989 38000 SH CALL SOLE 38000 0 0 CISCO SYS INC COM 17275R102 1236 47500 SH PUT SOLE 47500 0 0 CISCO SYS INC COM 17275R102 2231 85700 SH PUT SOLE 85700 0 0 CISCO SYS INC COM 17275R102 2291 88000 SH CALL SOLE 88000 0 0 CISCO SYS INC COM 17275R102 2478 95200 SH CALL SOLE 95200 0 0 CISCO SYS INC COM 17275R102 4607 177000 SH CALL SOLE 177000 0 0 CISCO SYS INC COM 17275R102 5557 213500 SH CALL SOLE 213500 0 0 CISCO SYS INC COM 17275R102 17503 672400 SH CALL SOLE 672400 0 0 CISCO SYS INC COM 17275R102 17503 672400 SH PUT SOLE 672400 0 0 COMCAST CORP NEW CL A 20030N101 427 22700 SH PUT SOLE 22700 0 0 COMCAST CORP NEW CL A 20030N101 3766 200000 SH CALL SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 3766 200000 SH PUT SOLE 200000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1258 70000 SH CALL SOLE 70000 0 0 COMCAST CORP NEW CL A SPL 20030N200 1337 74400 SH X SOLE 74400 0 0 CORNING INC COM 219350105 641 31700 SH CALL SOLE 31700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- CORNING INC COM 219350105 1564 77400 SH PUT SOLE 77400 0 0 CORNING INC COM 219350105 1714 84800 SH CALL SOLE 84800 0 0 DISNEY WALT CO COM DISNEY 254687106 506 14500 SH X SOLE 14500 0 0 DISNEY WALT CO COM DISNEY 254687106 2863 82000 SH CALL SOLE 82000 0 0 DISH NETWORK CORP CL A 25470M109 625 30000 SH CALL SOLE 30000 0 0 DIRECTV COM CL A 25490A101 3381 100000 SH CALL SOLE 100000 0 0 DIRECTV COM CL A 25490A101 5301 156800 SH X SOLE 156800 0 0 DIRECTV COM CL A 25490A101 10143 300000 SH PUT SOLE 300000 0 0 E M C CORP MASS COM 268648102 2329 129100 SH PUT SOLE 129100 0 0 E M C CORP MASS COM 268648102 2329 129100 SH CALL SOLE 129100 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 53 2200 SH PUT SOLE 2200 0 0 EMULEX CORP COM NEW 292475209 266 20000 SH X SOLE 20000 0 0 EMULEX CORP COM NEW 292475209 664 50000 SH CALL SOLE 50000 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 820 44900 SH X SOLE 44900 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 913 50000 SH CALL SOLE 50000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 127 17076 SH X SOLE 17076 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 223 30000 SH PUT SOLE 30000 0 0 GENERAL DYNAMICS CORP COM 369550108 656 8500 SH CALL SOLE 8500 0 0 GENERAL DYNAMICS CORP COM 369550108 2393 31000 SH PUT SOLE 31000 0 0 GOOGLE INC CL A 38259P508 57 100 SH CALL SOLE 100 0 0 GOOGLE INC CL A 38259P508 170 300 SH CALL SOLE 300 0 0 GOOGLE INC CL A 38259P508 2836 5000 SH CALL SOLE 5000 0 0 GOOGLE INC CL A 38259P508 2836 5000 SH CALL SOLE 5000 0 0 GOOGLE INC CL A 38259P508 4197 7400 SH PUT SOLE 7400 0 0 GOOGLE INC CL A 38259P508 5558 9800 SH CALL SOLE 9800 0 0 GOOGLE INC CL A 38259P508 5671 10000 SH CALL SOLE 10000 0 0 GOOGLE INC CL A 38259P508 5898 10400 SH PUT SOLE 10400 0 0 GOOGLE INC CL A 38259P508 7089 12500 SH PUT SOLE 12500 0 0 GOOGLE INC CL A 38259P508 9471 16700 SH PUT SOLE 16700 0 0 GOOGLE INC CL A 38259P508 15879 28000 SH PUT SOLE 28000 0 0 GOOGLE INC CL A 38259P508 16220 28600 SH PUT SOLE 28600 0 0 GOOGLE INC CL A 38259P508 21664 38200 SH PUT SOLE 38200 0 0 GOOGLE INC CL A 38259P508 28016 49400 SH PUT SOLE 49400 0 0 GOOGLE INC CL A 38259P508 31192 55000 SH CALL SOLE 55000 0 0 INTEL CORP COM 458140100 1115 50000 SH PUT SOLE 50000 0 0 INTEL CORP COM 458140100 1115 50000 SH CALL SOLE 50000 0 0 INTEL CORP COM 458140100 1295 58100 SH PUT SOLE 58100 0 0 INTEL CORP COM 458140100 2229 100000 SH PUT SOLE 100000 0 0 INTEL CORP COM 458140100 2229 100000 SH PUT SOLE 100000 0 0 INTEL CORP COM 458140100 3589 161000 SH PUT SOLE 161000 0 0 INTEL CORP COM 458140100 3985 178800 SH CALL SOLE 178800 0 0 INTEL CORP COM 458140100 5693 255400 SH CALL SOLE 255400 0 0 INTEL CORP COM 458140100 5954 267100 SH CALL SOLE 267100 0 0 INTEL CORP COM 458140100 9930 445495 SH X SOLE 445495 0 0 INTEL CORP COM 458140100 12260 550000 SH CALL SOLE 550000 0 0 INTEL CORP COM 458140100 12908 579100 SH PUT SOLE 579100 0 0 INTEL CORP COM 458140100 15799 708800 SH PUT SOLE 708800 0 0 INTEL CORP COM 458140100 30417 1364600 SH PUT SOLE 1364600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 233 2073 SH X SOLE 2073 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 3567 31800 SH PUT SOLE 31800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5508 49100 SH PUT SOLE 49100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 122 6600 SH PUT SOLE 6600 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2935 159100 SH PUT SOLE 159100 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4149 224900 SH PUT SOLE 224900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4286 232300 SH X SOLE 232300 0 0 INTERPUBLIC GROUP COS INC COM 460690100 77 9270 SH X SOLE 9270 0 0 INTERPUBLIC GROUP COS INC COM 460690100 375 45100 SH PUT SOLE 45100 0 0 JUNIPER NETWORKS INC COM 48203R104 1534 50000 SH PUT SOLE 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 1534 50000 SH PUT SOLE 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 2071 67500 SH CALL SOLE 67500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- JUNIPER NETWORKS INC COM 48203R104 3068 100000 SH CALL SOLE 100000 0 0 JUNIPER NETWORKS INC COM 48203R104 3507 114300 SH CALL SOLE 114300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 11133 121500 SH PUT SOLE 121500 0 0 LAS VEGAS SANDS CORP COM 517834107 252 11900 SH CALL SOLE 11900 0 0 LAS VEGAS SANDS CORP COM 517834107 529 25000 SH CALL SOLE 25000 0 0 LAS VEGAS SANDS CORP COM 517834107 683 32300 SH PUT SOLE 32300 0 0 LAS VEGAS SANDS CORP COM 517834107 1899 89800 SH CALL SOLE 89800 0 0 LAS VEGAS SANDS CORP COM 517834107 2580 122000 SH PUT SOLE 122000 0 0 LAS VEGAS SANDS CORP COM 517834107 3208 151700 SH CALL SOLE 151700 0 0 LAS VEGAS SANDS CORP COM 517834107 4766 225337 SH X SOLE 225337 0 0 LAS VEGAS SANDS CORP COM 517834107 4860 229800 SH PUT SOLE 229800 0 0 LAS VEGAS SANDS CORP COM 517834107 14697 694900 SH CALL SOLE 694900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 123 7500 SH PUT SOLE 7500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 214 13100 SH PUT SOLE 13100 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 224 13700 SH CALL SOLE 13700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 342 20900 SH PUT SOLE 20900 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 658 40200 SH PUT SOLE 40200 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1629 99600 SH PUT SOLE 99600 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 1883 115124 SH X SOLE 115124 0 0 LINEAR TECHNOLOGY CORP COM 535678106 134 4734 SH X SOLE 4734 0 0 LINEAR TECHNOLOGY CORP COM 535678106 565 20000 SH PUT SOLE 20000 0 0 MEMC ELECTR MATLS INC COM 552715104 5 300 SH PUT SOLE 300 0 0 MEMC ELECTR MATLS INC COM 552715104 1099 71700 SH PUT SOLE 71700 0 0 MEMC ELECTR MATLS INC COM 552715104 1380 90000 SH X SOLE 90000 0 0 MEMC ELECTR MATLS INC COM 552715104 2934 191400 SH CALL SOLE 191400 0 0 MGM MIRAGE COM 552953101 134 11200 SH CALL SOLE 11200 0 0 MGM MIRAGE COM 552953101 246 20500 SH CALL SOLE 20500 0 0 MGM MIRAGE COM 552953101 554 46200 SH CALL SOLE 46200 0 0 MGM MIRAGE COM 552953101 746 62200 SH CALL SOLE 62200 0 0 MGM MIRAGE COM 552953101 1618 134800 SH CALL SOLE 134800 0 0 MGM MIRAGE COM 552953101 2164 180300 SH CALL SOLE 180300 0 0 MGM MIRAGE COM 552953101 2749 229100 SH CALL SOLE 229100 0 0 MGM MIRAGE COM 552953101 3233 269400 SH CALL SOLE 269400 0 0 MGM MIRAGE COM 552953101 3464 288700 SH CALL SOLE 288700 0 0 MGM MIRAGE COM 552953101 9095 757947 SH X SOLE 757947 0 0 MELCO CROWN ENTMT LTD ADR 585464100 226 47179 SH X SOLE 47179 0 0 MELCO CROWN ENTMT LTD ADR 585464100 384 80000 SH PUT SOLE 80000 0 0 METROPCS COMMUNICATIONS INC COM 591708102 13 1821 SH X SOLE 1821 0 0 METROPCS COMMUNICATIONS INC COM 591708102 675 95300 SH CALL SOLE 95300 0 0 MICRON TECHNOLOGY INC COM 595112103 227 21900 SH X SOLE 21900 0 0 MICRON TECHNOLOGY INC COM 595112103 2019 194700 SH PUT SOLE 194700 0 0 MICRON TECHNOLOGY INC COM 595112103 3291 317400 SH PUT SOLE 317400 0 0 MICRON TECHNOLOGY INC COM 595112103 5703 550000 SH PUT SOLE 550000 0 0 NYSE EURONEXT COM 629491101 181 6100 SH PUT SOLE 6100 0 0 NYSE EURONEXT COM 629491101 190 6400 SH CALL SOLE 6400 0 0 NYSE EURONEXT COM 629491101 740 25000 SH CALL SOLE 25000 0 0 NYSE EURONEXT COM 629491101 1036 35000 SH PUT SOLE 35000 0 0 NYSE EURONEXT COM 629491101 2339 79000 SH CALL SOLE 79000 0 0 NYSE EURONEXT COM 629491101 2961 100000 SH PUT SOLE 100000 0 0 NYSE EURONEXT COM 629491101 4439 149900 SH PUT SOLE 149900 0 0 NASDAQ OMX GROUP INC COM 631103108 528 25000 SH PUT SOLE 25000 0 0 NASDAQ OMX GROUP INC COM 631103108 2963 140300 SH CALL SOLE 140300 0 0 NASDAQ OMX GROUP INC COM 631103108 9806 464300 SH PUT SOLE 464300 0 0 NEW YORK TIMES CO CL A 650111107 831 74700 SH X SOLE 74700 0 0 NEW YORK TIMES CO CL A 650111107 1113 100000 SH PUT SOLE 100000 0 0 NVIDIA CORP COM 67066G104 783 45000 SH CALL SOLE 45000 0 0 NVIDIA CORP COM 67066G104 783 45000 SH CALL SOLE 45000 0 0 NVIDIA CORP COM 67066G104 1201 69000 SH PUT SOLE 69000 0 0 ON SEMICONDUCTOR CORP COM 682189105 617 77100 SH PUT SOLE 77100 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 133 7200 SH X SOLE 7200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 920 50000 SH PUT SOLE 50000 0 0 PALM INC NEW COM 696643105 188 50000 SH PUT SOLE 50000 0 0 PALM INC NEW COM 696643105 318 84700 SH PUT SOLE 84700 0 0 PALM INC NEW COM 696643105 509 135500 SH PUT SOLE 135500 0 0 PALM INC NEW COM 696643105 773 205609 SH X SOLE 205609 0 0 PENN NATL GAMING INC COM 707569109 3154 113400 SH PUT SOLE 113400 0 0 PLANTRONICS INC NEW COM 727493108 44 1400 SH X SOLE 1400 0 0 PLANTRONICS INC NEW COM 727493108 2850 91100 SH PUT SOLE 91100 0 0 POLYCOM INC COM 73172K104 1223 40000 SH X SOLE 40000 0 0 POLYCOM INC COM 73172K104 2905 95000 SH PUT SOLE 95000 0 0 QLOGIC CORP COM 747277101 1015 50000 SH CALL SOLE 50000 0 0 QUALCOMM INC COM 747525103 29 700 SH PUT SOLE 700 0 0 QUALCOMM INC COM 747525103 134 3200 SH CALL SOLE 3200 0 0 QUALCOMM INC COM 747525103 797 19000 SH CALL SOLE 19000 0 0 QUALCOMM INC COM 747525103 1599 38100 SH PUT SOLE 38100 0 0 QUALCOMM INC COM 747525103 1863 44400 SH PUT SOLE 44400 0 0 QUALCOMM INC COM 747525103 7645 182200 SH PUT SOLE 182200 0 0 QUALCOMM INC COM 747525103 7746 184600 SH PUT SOLE 184600 0 0 QUALCOMM INC COM 747525103 8392 200000 SH PUT SOLE 200000 0 0 QUALCOMM INC COM 747525103 8405 200300 SH PUT SOLE 200300 0 0 QUALCOMM INC COM 747525103 10318 245900 SH PUT SOLE 245900 0 0 QUALCOMM INC COM 747525103 12181 290300 SH PUT SOLE 290300 0 0 QUALCOMM INC COM 747525103 12756 304000 SH PUT SOLE 304000 0 0 QUALCOMM INC COM 747525103 33136 789700 SH CALL SOLE 789700 0 0 QUALCOMM INC COM 747525103 45834 1092340 SH X SOLE 1092340 0 0 QUALCOMM INC COM 747525103 54502 1298900 SH CALL SOLE 1298900 0 0 RF MICRODEVICES INC COM 749941100 10 2000 SH PUT SOLE 2000 0 0 RF MICRODEVICES INC COM 749941100 126 25232 SH X SOLE 25232 0 0 RF MICRODEVICES INC COM 749941100 249 50000 SH PUT SOLE 50000 0 0 RAMBUS INC DEL COM 750917106 22 1000 SH PUT SOLE 1000 0 0 RAMBUS INC DEL COM 750917106 105 4800 SH PUT SOLE 4800 0 0 RAMBUS INC DEL COM 750917106 173 7900 SH CALL SOLE 7900 0 0 RAMBUS INC DEL COM 750917106 199 9100 SH CALL SOLE 9100 0 0 RAMBUS INC DEL COM 750917106 216 9900 SH PUT SOLE 9900 0 0 RAMBUS INC DEL COM 750917106 264 12100 SH PUT SOLE 12100 0 0 RAMBUS INC DEL COM 750917106 358 16400 SH PUT SOLE 16400 0 0 RAMBUS INC DEL COM 750917106 437 20000 SH PUT SOLE 20000 0 0 RAMBUS INC DEL COM 750917106 450 20600 SH CALL SOLE 20600 0 0 RAMBUS INC DEL COM 750917106 603 27600 SH PUT SOLE 27600 0 0 RAMBUS INC DEL COM 750917106 674 30864 SH X SOLE 30864 0 0 RAMBUS INC DEL COM 750917106 763 34900 SH PUT SOLE 34900 0 0 RAMBUS INC DEL COM 750917106 828 37900 SH PUT SOLE 37900 0 0 RAMBUS INC DEL COM 750917106 902 41300 SH PUT SOLE 41300 0 0 RAMBUS INC DEL COM 750917106 909 41600 SH PUT SOLE 41600 0 0 RAMBUS INC DEL COM 750917106 983 45000 SH CALL SOLE 45000 0 0 RAMBUS INC DEL COM 750917106 1093 50000 SH CALL SOLE 50000 0 0 RAMBUS INC DEL COM 750917106 2620 119900 SH CALL SOLE 119900 0 0 RAMBUS INC DEL COM 750917106 4436 203000 SH CALL SOLE 203000 0 0 RAMBUS INC DEL COM 750917106 5342 244500 SH CALL SOLE 244500 0 0 RESEARCH IN MOTION LTD COM 760975102 925 12500 SH PUT SOLE 12500 0 0 RESEARCH IN MOTION LTD COM 760975102 1590 21500 SH PUT SOLE 21500 0 0 RESEARCH IN MOTION LTD COM 760975102 1849 25000 SH CALL SOLE 25000 0 0 RESEARCH IN MOTION LTD COM 760975102 2737 37000 SH PUT SOLE 37000 0 0 RESEARCH IN MOTION LTD COM 760975102 3366 45500 SH PUT SOLE 45500 0 0 RESEARCH IN MOTION LTD COM 760975102 3980 53800 SH PUT SOLE 53800 0 0 RESEARCH IN MOTION LTD COM 760975102 5119 69200 SH PUT SOLE 69200 0 0 RESEARCH IN MOTION LTD COM 760975102 6598 89200 SH CALL SOLE 89200 0 0 RESEARCH IN MOTION LTD COM 760975102 6746 91200 SH CALL SOLE 91200 0 0 RESEARCH IN MOTION LTD COM 760975102 7434 100500 SH PUT SOLE 100500 0 0 RESEARCH IN MOTION LTD COM 760975102 9113 123200 SH CALL SOLE 123200 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- RESEARCH IN MOTION LTD COM 760975102 9594 129700 SH PUT SOLE 129700 0 0 RESEARCH IN MOTION LTD COM 760975102 10644 143900 SH PUT SOLE 143900 0 0 RESEARCH IN MOTION LTD COM 760975102 13596 183800 SH PUT SOLE 183800 0 0 RESEARCH IN MOTION LTD COM 760975102 14616 197600 SH PUT SOLE 197600 0 0 RESEARCH IN MOTION LTD COM 760975102 19437 262765 SH X SOLE 262765 0 0 RESEARCH IN MOTION LTD COM 760975102 37725 510000 SH CALL SOLE 510000 0 0 RESEARCH IN MOTION LTD COM 760975102 41142 556200 SH PUT SOLE 556200 0 0 RESEARCH IN MOTION LTD COM 760975102 57970 783700 SH PUT SOLE 783700 0 0 RIVERBED TECHNOLOGY INC COM 768573107 772 27200 SH PUT SOLE 27200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1010 35574 SH X SOLE 35574 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1431 50400 SH PUT SOLE 50400 0 0 SBA COMMUNICATIONS CORP COM 78388J106 530 14692 SH X SOLE 14692 0 0 SANDISK CORP COM 80004C101 107 3100 SH PUT SOLE 3100 0 0 SANDISK CORP COM 80004C101 675 19500 SH PUT SOLE 19500 0 0 SANDISK CORP COM 80004C101 1191 34400 SH PUT SOLE 34400 0 0 SANDISK CORP COM 80004C101 1732 50000 SH PUT SOLE 50000 0 0 SANDISK CORP COM 80004C101 3982 115000 SH CALL SOLE 115000 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5295 190000 SH PUT SOLE 190000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 129 33900 SH CALL SOLE 33900 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 202 53200 SH PUT SOLE 53200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 269 70800 SH PUT SOLE 70800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3357 883419 SH X SOLE 883419 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3551 934600 SH PUT SOLE 934600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 4666 1228000 SH PUT SOLE 1228000 0 0 STAGE STORES INC COM NEW 85254C305 462 30000 SH PUT SOLE 30000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 167 3575 SH X SOLE 3575 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 951 20400 SH PUT SOLE 20400 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1367 29300 SH PUT SOLE 29300 0 0 SUNPOWER CORP COM CL A 867652109 691 36800 SH X SOLE 36800 0 0 SUNPOWER CORP COM CL A 867652109 1126 60000 SH PUT SOLE 60000 0 0 TEKELEC COM 879101103 372 20500 SH CALL SOLE 20500 0 0 TERADATA CORP DEL COM 88076W103 433 15000 SH CALL SOLE 15000 0 0 TEXAS INSTRS INC COM 882508104 573 23400 SH PUT SOLE 23400 0 0 TEXAS INSTRS INC COM 882508104 1835 75000 SH PUT SOLE 75000 0 0 TEXAS INSTRS INC COM 882508104 1835 75000 SH CALL SOLE 75000 0 0 TEXAS INSTRS INC COM 882508104 1835 75000 SH PUT SOLE 75000 0 0 TEXAS INSTRS INC COM 882508104 2720 111140 SH X SOLE 111140 0 0 TEXAS INSTRS INC COM 882508104 3005 122800 SH PUT SOLE 122800 0 0 TEXAS INSTRS INC COM 882508104 3316 135500 SH CALL SOLE 135500 0 0 TEXTRON INC COM 883203101 159 7500 SH PUT SOLE 7500 0 0 TEXTRON INC COM 883203101 1006 47369 SH X SOLE 47369 0 0 TEXTRON INC COM 883203101 12557 591500 SH PUT SOLE 591500 0 0 TIME WARNER INC COM NEW 887317303 657 21000 SH PUT SOLE 21000 0 0 TIME WARNER INC COM NEW 887317303 1376 44000 SH PUT SOLE 44000 0 0 TIME WARNER INC COM NEW 887317303 1564 50000 SH PUT SOLE 50000 0 0 TIME WARNER CABLE INC COM 88732J207 2666 50000 SH CALL SOLE 50000 0 0 TIVO INC COM 888706108 339 19800 SH PUT SOLE 19800 0 0 TIVO INC COM 888706108 800 46700 SH CALL SOLE 46700 0 0 TIVO INC COM 888706108 1612 94100 SH CALL SOLE 94100 0 0 TIVO INC COM 888706108 1792 104600 SH CALL SOLE 104600 0 0 TIVO INC COM 888706108 3426 200000 SH CALL SOLE 200000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 16 500 SH PUT SOLE 500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 4513 145500 SH X SOLE 145500 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 12209 393600 SH PUT SOLE 393600 0 0 VMWARE INC CL A COM 928563402 533 10000 SH CALL SOLE 10000 0 0 WESTERN DIGITAL CORP COM 958102105 1907 48909 SH X SOLE 48909 0 0 WYNN RESORTS LTD COM 983134107 1107 14600 SH PUT SOLE 14600 0 0 WYNN RESORTS LTD COM 983134107 1312 17300 SH CALL SOLE 17300 0 0 WYNN RESORTS LTD COM 983134107 3428 45200 SH CALL SOLE 45200 0 0 WYNN RESORTS LTD COM 983134107 7083 93400 SH X SOLE 93400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- -------- --- ---- ---------- -------- ------- ------ ---- WYNN RESORTS LTD COM 983134107 8008 105600 SH PUT SOLE 105600 0 0 WYNN RESORTS LTD COM 983134107 38901 513000 SH PUT SOLE 513000 0 0 GARMIN LTD ORD G37260109 85 2200 SH CALL SOLE 2200 0 0 GARMIN LTD ORD G37260109 363 9400 SH CALL SOLE 9400 0 0 GARMIN LTD ORD G37260109 560 14500 SH PUT SOLE 14500 0 0 GARMIN LTD ORD G37260109 564 14600 SH PUT SOLE 14600 0 0 GARMIN LTD ORD G37260109 618 16000 SH PUT SOLE 16000 0 0 GARMIN LTD ORD G37260109 653 16900 SH CALL SOLE 16900 0 0 GARMIN LTD ORD G37260109 734 19000 SH CALL SOLE 19000 0 0 GARMIN LTD ORD G37260109 1155 29900 SH CALL SOLE 29900 0 0 GARMIN LTD ORD G37260109 1472 38100 SH PUT SOLE 38100 0 0 GARMIN LTD ORD G37260109 1545 40000 SH PUT SOLE 40000 0 0 GARMIN LTD ORD G37260109 1592 41200 SH PUT SOLE 41200 0 0 GARMIN LTD ORD G37260109 3284 85000 SH PUT SOLE 85000 0 0 GARMIN LTD ORD G37260109 3596 93100 SH PUT SOLE 93100 0 0 GARMIN LTD ORD G37260109 3743 96900 SH CALL SOLE 96900 0 0 GARMIN LTD ORD G37260109 5420 140300 SH CALL SOLE 140300 0 0 GARMIN LTD ORD G37260109 6501 168300 SH PUT SOLE 168300 0 0 GARMIN LTD ORD G37260109 7479 193600 SH PUT SOLE 193600 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 180 11900 SH CALL SOLE 11900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3299 100000 SH PUT SOLE 100000 0 0
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