-----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, TQVRXVzsV6+vYaaF5RHlCE/8b9fdApVPZYAznDQbrAfGB/qwz+IPXeY0upUX0Ynl UaYJirjxhNMnKUgKHj9aYg== 0001140361-10-033572.txt : 20100816 0001140361-10-033572.hdr.sgml : 20100816 20100816111328 ACCESSION NUMBER: 0001140361-10-033572 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100630 FILED AS OF DATE: 20100816 DATE AS OF CHANGE: 20100816 EFFECTIVENESS DATE: 20100816 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: 101017818 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: 6/30/2010 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: 88 Kearny Street 20th Floor San Francisco, CA 94108 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) 445-1923 Signature, Place, and Date of Signing: /s/ Roger Low San Francisco, CA 8/16/2010 - --------------------------------- --------------------------------- ---------- [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: 2,649 Form 13F Information Table Value Total: $ 11,121,047 -------------- (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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AFLAC INC COM 001055102 5069 118800 SH SOLE 118800 0 0 AFLAC INC COM 001055102 6400 150000 SH PUT SOLE 150000 0 0 AK STL HLDG CORP COM 001547108 417 35000 SH SOLE 35000 0 0 AK STL HLDG CORP COM 001547108 1384 116100 SH PUT SOLE 116100 0 0 ABBOTT LABS COM 002824100 9627 205800 SH SOLE 205800 0 0 ABBOTT LABS COM 002824100 1113 23800 SH PUT SOLE 23800 0 0 ABBOTT LABS COM 002824100 1282 27400 SH PUT SOLE 27400 0 0 ABBOTT LABS COM 002824100 1502 32100 SH PUT SOLE 32100 0 0 ABBOTT LABS COM 002824100 1254 26800 SH PUT SOLE 26800 0 0 ABBOTT LABS COM 002824100 2339 50000 SH PUT SOLE 50000 0 0 ABBOTT LABS COM 002824100 2797 59800 SH PUT SOLE 59800 0 0 ABBOTT LABS COM 002824100 7349 157100 SH PUT SOLE 157100 0 0 ABBOTT LABS COM 002824100 13538 289400 SH PUT SOLE 289400 0 0 ABBOTT LABS COM 002824100 1169 25000 SH PUT SOLE 25000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3069 100000 SH SOLE 100000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 224 7300 SH PUT SOLE 7300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 522 17000 SH PUT SOLE 17000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 592 19300 SH PUT SOLE 19300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 614 20000 SH PUT SOLE 20000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 614 20000 SH CALL SOLE 20000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 614 20000 SH PUT SOLE 20000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1399 45600 SH PUT SOLE 45600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1495 48700 SH PUT SOLE 48700 0 0 ABERCROMBIE & FITCH CO CL A 002896207 163 5300 SH CALL SOLE 5300 0 0 ABERCROMBIE & FITCH CO CL A 002896207 767 25000 SH CALL SOLE 25000 0 0 ACORDA THERAPEUTICS INC COM 00484M106 840 27000 SH SOLE 27000 0 0 ADOBE SYS INC COM 00724F101 70891 2682231 SH SOLE 2682231 0 0 ADOBE SYS INC COM 00724F101 9047 342300 SH PUT SOLE 342300 0 0 ADOBE SYS INC COM 00724F101 12686 480000 SH PUT SOLE 480000 0 0 ADOBE SYS INC COM 00724F101 25796 976000 SH PUT SOLE 976000 0 0 ADOBE SYS INC COM 00724F101 2643 100000 SH CALL SOLE 100000 0 0 ADOBE SYS INC COM 00724F101 13337 504600 SH PUT SOLE 504600 0 0 ADOBE SYS INC COM 00724F101 15462 585000 SH PUT SOLE 585000 0 0 ADOBE SYS INC COM 00724F101 2643 100000 SH PUT SOLE 100000 0 0 AEROPOSTALE COM 007865108 716 25000 SH SOLE 25000 0 0 AETNA INC NEW COM 00817Y108 3711 140661 SH SOLE 140661 0 0 AETNA INC NEW COM 00817Y108 422 16000 SH PUT SOLE 16000 0 0 AETNA INC NEW COM 00817Y108 3129 118600 SH PUT SOLE 118600 0 0 AETNA INC NEW COM 00817Y108 3297 125000 SH PUT SOLE 125000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 899 14800 SH PUT SOLE 14800 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 665 23400 SH CALL SOLE 23400 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 9 300 SH PUT SOLE 300 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 210 7400 SH PUT SOLE 7400 0 0 AGNICO EAGLE MINES LTD COM 008474108 194 3200 SH SOLE 3200 0 0 AGNICO EAGLE MINES LTD COM 008474108 2480 40800 SH PUT SOLE 40800 0 0 AIRGAS INC COM 009363102 1244 20000 SH CALL SOLE 20000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 3727 91858 SH SOLE 91858 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 219 5400 SH PUT SOLE 5400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 803 19800 SH PUT SOLE 19800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 9737 240000 SH PUT SOLE 240000 0 0 ALCOA INC COM 013817101 2423 240900 SH SOLE 240900 0 0 ALCOA INC COM 013817101 3521 350000 SH PUT SOLE 350000 0 0 ALCOA INC COM 013817101 1761 175000 SH PUT SOLE 175000 0 0 ALCOA INC COM 013817101 905 90000 SH CALL SOLE 90000 0 0 ALLERGAN INC COM 018490102 2788 47860 SH SOLE 47860 0 0 ALLSTATE CORP COM 020002101 4008 139510 SH SOLE 139510 0 0 ALLSTATE CORP COM 020002101 1373 47800 SH PUT SOLE 47800 0 0 ALLSTATE CORP COM 020002101 3896 135600 SH PUT SOLE 135600 0 0 ALLSTATE CORP COM 020002101 7182 250000 SH PUT SOLE 250000 0 0 ALLSTATE CORP COM 020002101 1436 50000 SH PUT 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ALLSTATE CORP COM 020002101 500 17400 SH PUT SOLE 17400 0 0 ALLSTATE CORP COM 020002101 1436 50000 SH PUT SOLE 50000 0 0 ALLSTATE CORP COM 020002101 4309 150000 SH PUT SOLE 150000 0 0 ALLSTATE CORP COM 020002101 14365 500000 SH CALL SOLE 500000 0 0 ALTRIA GROUP INC COM 02209S103 1874 93500 SH SOLE 93500 0 0 ALTRIA GROUP INC COM 02209S103 3688 184032 SH SOLE 184032 0 0 ALTRIA GROUP INC COM 02209S103 1369 68300 SH CALL SOLE 68300 0 0 ALTRIA GROUP INC COM 02209S103 1010 50400 SH CALL SOLE 50400 0 0 ALTRIA GROUP INC COM 02209S103 10 500 SH PUT SOLE 500 0 0 ALTRIA GROUP INC COM 02209S103 1681 83900 SH CALL SOLE 83900 0 0 ALTRIA GROUP INC COM 02209S103 2806 140000 SH CALL SOLE 140000 0 0 ALTRIA GROUP INC COM 02209S103 7030 350800 SH PUT SOLE 350800 0 0 ALTRIA GROUP INC COM 02209S103 2 100 SH CALL SOLE 100 0 0 ALTRIA GROUP INC COM 02209S103 18511 923700 SH PUT SOLE 923700 0 0 ALTRIA GROUP INC COM 02209S103 2004 100000 SH CALL SOLE 100000 0 0 ALTRIA GROUP INC COM 02209S103 2004 100000 SH PUT SOLE 100000 0 0 ALTRIA GROUP INC COM 02209S103 4008 200000 SH CALL SOLE 200000 0 0 ALTRIA GROUP INC COM 02209S103 4008 200000 SH PUT SOLE 200000 0 0 AMAZON COM INC COM 023135106 590 5400 SH CALL SOLE 5400 0 0 AMAZON COM INC COM 023135106 2447 22400 SH CALL SOLE 22400 0 0 AMAZON COM INC COM 023135106 3070 28100 SH CALL SOLE 28100 0 0 AMAZON COM INC COM 023135106 4807 44000 SH CALL SOLE 44000 0 0 AMAZON COM INC COM 023135106 7473 68400 SH CALL SOLE 68400 0 0 AMAZON COM INC COM 023135106 7692 70400 SH CALL SOLE 70400 0 0 AMAZON COM INC COM 023135106 940 8600 SH CALL SOLE 8600 0 0 AMAZON COM INC COM 023135106 940 8600 SH CALL SOLE 8600 0 0 AMAZON COM INC COM 023135106 1093 10000 SH CALL SOLE 10000 0 0 AMAZON COM INC COM 023135106 2185 20000 SH CALL SOLE 20000 0 0 AMAZON COM INC COM 023135106 7102 65000 SH CALL SOLE 65000 0 0 AMAZON COM INC COM 023135106 10926 100000 SH PUT SOLE 100000 0 0 AMAZON COM INC COM 023135106 2185 20000 SH PUT SOLE 20000 0 0 AMAZON COM INC COM 023135106 2185 20000 SH CALL SOLE 20000 0 0 AMAZON COM INC COM 023135106 5463 50000 SH PUT SOLE 50000 0 0 AMAZON COM INC COM 023135106 10926 100000 SH CALL SOLE 100000 0 0 AMAZON COM INC COM 023135106 1093 10000 SH PUT SOLE 10000 0 0 AMAZON COM INC COM 023135106 1093 10000 SH PUT SOLE 10000 0 0 AMAZON COM INC COM 023135106 1093 10000 SH PUT SOLE 10000 0 0 AMEREN CORP COM 023608102 5467 230000 SH CALL SOLE 230000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 494 42000 SH SOLE 42000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 588 50000 SH PUT SOLE 50000 0 0 AMERICAN EXPRESS CO COM 025816109 6400 161219 SH SOLE 161219 0 0 AMERICAN EXPRESS CO COM 025816109 7940 200000 SH PUT SOLE 200000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 210 6100 SH SOLE 6100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 861 25000 SH CALL SOLE 25000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 1632 47400 SH PUT SOLE 47400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 2583 75000 SH PUT SOLE 75000 0 0 AMGEN INC COM 031162100 263 5000 SH PUT SOLE 5000 0 0 AMGEN INC COM 031162100 5260 100000 SH PUT SOLE 100000 0 0 ANADARKO PETE CORP COM 032511107 361 10000 SH SOLE 10000 0 0 ANADARKO PETE CORP COM 032511107 11 300 SH PUT SOLE 300 0 0 ANADARKO PETE CORP COM 032511107 263 7300 SH PUT SOLE 7300 0 0 ANADARKO PETE CORP COM 032511107 361 10000 SH CALL SOLE 10000 0 0 ANADARKO PETE CORP COM 032511107 902 25000 SH CALL SOLE 25000 0 0 ANADARKO PETE CORP COM 032511107 1444 40000 SH CALL SOLE 40000 0 0 ANADARKO PETE CORP COM 032511107 1841 51000 SH CALL SOLE 51000 0 0 ANADARKO PETE CORP COM 032511107 2707 75000 SH PUT SOLE 75000 0 0 ANADARKO PETE CORP COM 032511107 448 12400 SH CALL SOLE 12400 0 0 ANADARKO PETE CORP COM 032511107 581 16100 SH CALL SOLE 16100 0 0 ANADARKO PETE CORP COM 032511107 3515 97400 SH CALL SOLE 97400 0 0 ANADARKO PETE CORP COM 032511107 3851 106700 SH PUT SOLE 106700 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ANADARKO PETE CORP COM 032511107 7218 200000 SH CALL SOLE 200000 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6477 150000 SH CALL SOLE 150000 0 0 ANNALY CAP MGMT INC COM 035710409 542 31600 SH PUT SOLE 31600 0 0 ANNALY CAP MGMT INC COM 035710409 2840 165600 SH PUT SOLE 165600 0 0 ANNALY CAP MGMT INC COM 035710409 5663 330200 SH CALL SOLE 330200 0 0 ANNALY CAP MGMT INC COM 035710409 2144 125000 SH PUT SOLE 125000 0 0 ANNTAYLOR STORES CORP COM 036115103 480 29500 SH SOLE 29500 0 0 ANNTAYLOR STORES CORP COM 036115103 814 50000 SH CALL SOLE 50000 0 0 ANNTAYLOR STORES CORP COM 036115103 814 50000 SH PUT SOLE 50000 0 0 APACHE CORP COM 037411105 1263 15000 SH SOLE 15000 0 0 APACHE CORP COM 037411105 1684 20000 SH CALL SOLE 20000 0 0 APACHE CORP COM 037411105 2526 30000 SH PUT SOLE 30000 0 0 APOLLO GROUP INC CL A 037604105 11123 261900 SH SOLE 261900 0 0 APOLLO GROUP INC CL A 037604105 3746 88200 SH CALL SOLE 88200 0 0 APOLLO GROUP INC CL A 037604105 4247 100000 SH PUT SOLE 100000 0 0 APOLLO GROUP INC CL A 037604105 5351 126000 SH PUT SOLE 126000 0 0 APOLLO GROUP INC CL A 037604105 8494 200000 SH PUT SOLE 200000 0 0 APPLE INC COM 037833100 62219 247364 SH SOLE 247364 0 0 APPLE INC COM 037833100 151 600 SH CALL SOLE 600 0 0 APPLE INC COM 037833100 2088 8300 SH PUT SOLE 8300 0 0 APPLE INC COM 037833100 2415 9600 SH CALL SOLE 9600 0 0 APPLE INC COM 037833100 12576 50000 SH PUT SOLE 50000 0 0 APPLE INC COM 037833100 25153 100000 SH PUT SOLE 100000 0 0 APPLE INC COM 037833100 29806 118500 SH PUT SOLE 118500 0 0 APPLE INC COM 037833100 5031 20000 SH PUT SOLE 20000 0 0 APPLE INC COM 037833100 25 100 SH PUT SOLE 100 0 0 APPLE INC COM 037833100 50 200 SH PUT SOLE 200 0 0 APPLE INC COM 037833100 729 2900 SH CALL SOLE 2900 0 0 APPLE INC COM 037833100 1006 4000 SH PUT SOLE 4000 0 0 APPLE INC COM 037833100 1258 5000 SH PUT SOLE 5000 0 0 APPLE INC COM 037833100 2364 9400 SH PUT SOLE 9400 0 0 APPLE INC COM 037833100 2742 10900 SH PUT SOLE 10900 0 0 APPLE INC COM 037833100 3496 13900 SH PUT SOLE 13900 0 0 APPLE INC COM 037833100 3874 15400 SH CALL SOLE 15400 0 0 APPLE INC COM 037833100 5458 21700 SH PUT SOLE 21700 0 0 APPLE INC COM 037833100 5509 21900 SH PUT SOLE 21900 0 0 APPLE INC COM 037833100 6188 24600 SH PUT SOLE 24600 0 0 APPLE INC COM 037833100 6414 25500 SH PUT SOLE 25500 0 0 APPLE INC COM 037833100 6791 27000 SH PUT SOLE 27000 0 0 APPLE INC COM 037833100 28423 113000 SH PUT SOLE 113000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3869 144600 SH SOLE 144600 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2141 80000 SH PUT SOLE 80000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1338 50000 SH PUT SOLE 50000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1338 50000 SH PUT SOLE 50000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2676 100000 SH PUT SOLE 100000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3232 125165 SH SOLE 125165 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2301 89100 SH PUT SOLE 89100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2301 89100 SH CALL SOLE 89100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1425 55200 SH PUT SOLE 55200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2466 95500 SH PUT SOLE 95500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 258 10000 SH PUT SOLE 10000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2414 93500 SH PUT SOLE 93500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 3380 130900 SH PUT SOLE 130900 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 1291 50000 SH PUT SOLE 50000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2479 96000 SH PUT SOLE 96000 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 2479 96000 SH CALL SOLE 96000 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2538 53854 SH SOLE 53854 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 2201 46700 SH PUT SOLE 46700 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 47130 1000000 SH PUT SOLE 1000000 0 0 AUTODESK INC COM 052769106 4811 197491 SH SOLE 197491 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- AUTODESK INC COM 052769106 122 5000 SH PUT SOLE 5000 0 0 AUTODESK INC COM 052769106 4796 196900 SH PUT SOLE 196900 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1610 40000 SH CALL SOLE 40000 0 0 AUTOZONE INC COM 053332102 869 4500 SH SOLE 4500 0 0 AUTOZONE INC COM 053332102 3864 20000 SH CALL SOLE 20000 0 0 AUTOZONE INC COM 053332102 812 4200 SH CALL SOLE 4200 0 0 AUTOZONE INC COM 053332102 1932 10000 SH PUT SOLE 10000 0 0 AUTOZONE INC COM 053332102 5797 30000 SH PUT SOLE 30000 0 0 AUTOZONE INC COM 053332102 4831 25000 SH PUT SOLE 25000 0 0 AVALONBAY CMNTYS INC COM 053484101 2586 27700 SH SOLE 27700 0 0 AVALONBAY CMNTYS INC COM 053484101 3828 41000 SH PUT SOLE 41000 0 0 AVALONBAY CMNTYS INC COM 053484101 4669 50000 SH PUT SOLE 50000 0 0 AVON PRODS INC COM 054303102 6612 249500 SH SOLE 249500 0 0 AVON PRODS INC COM 054303102 398 15000 SH PUT SOLE 15000 0 0 AVON PRODS INC COM 054303102 530 20000 SH PUT SOLE 20000 0 0 AVON PRODS INC COM 054303102 946 35700 SH PUT SOLE 35700 0 0 AVON PRODS INC COM 054303102 1121 42300 SH PUT SOLE 42300 0 0 AVON PRODS INC COM 054303102 6440 243000 SH PUT SOLE 243000 0 0 AVON PRODS INC COM 054303102 9439 356200 SH PUT SOLE 356200 0 0 AVON PRODS INC COM 054303102 2101 79300 SH CALL SOLE 79300 0 0 AVON PRODS INC COM 054303102 935 35300 SH PUT SOLE 35300 0 0 AVON PRODS INC COM 054303102 1723 65000 SH PUT SOLE 65000 0 0 AVON PRODS INC COM 054303102 2313 87300 SH PUT SOLE 87300 0 0 AVON PRODS INC COM 054303102 1590 60000 SH PUT SOLE 60000 0 0 BB&T CORP COM 054937107 4343 165053 SH SOLE 165053 0 0 BB&T CORP COM 054937107 1315 50000 SH PUT SOLE 50000 0 0 BB&T CORP COM 054937107 2891 109900 SH PUT SOLE 109900 0 0 BB&T CORP COM 054937107 3026 115000 SH CALL SOLE 115000 0 0 BB&T CORP COM 054937107 1252 47600 SH CALL SOLE 47600 0 0 BP PLC SPONSORED ADR 055622104 4765 165000 SH SOLE 165000 0 0 BP PLC SPONSORED ADR 055622104 142 4900 SH CALL SOLE 4900 0 0 BP PLC SPONSORED ADR 055622104 641 22200 SH PUT SOLE 22200 0 0 BP PLC SPONSORED ADR 055622104 1479 51200 SH CALL SOLE 51200 0 0 BP PLC SPONSORED ADR 055622104 1877 65000 SH PUT SOLE 65000 0 0 BP PLC SPONSORED ADR 055622104 2383 82500 SH CALL SOLE 82500 0 0 BP PLC SPONSORED ADR 055622104 3928 136000 SH PUT SOLE 136000 0 0 BP PLC SPONSORED ADR 055622104 144 5000 SH CALL SOLE 5000 0 0 BP PLC SPONSORED ADR 055622104 144 5000 SH CALL SOLE 5000 0 0 BP PLC SPONSORED ADR 055622104 283 9800 SH PUT SOLE 9800 0 0 BP PLC SPONSORED ADR 055622104 289 10000 SH CALL SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 289 10000 SH CALL SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 433 15000 SH CALL SOLE 15000 0 0 BP PLC SPONSORED ADR 055622104 1040 36000 SH CALL SOLE 36000 0 0 BP PLC SPONSORED ADR 055622104 1580 54700 SH CALL SOLE 54700 0 0 BP PLC SPONSORED ADR 055622104 4702 162800 SH PUT SOLE 162800 0 0 BP PLC SPONSORED ADR 055622104 4907 169900 SH PUT SOLE 169900 0 0 BP PLC SPONSORED ADR 055622104 5464 189200 SH PUT SOLE 189200 0 0 BP PLC SPONSORED ADR 055622104 176 6100 SH CALL SOLE 6100 0 0 BP PLC SPONSORED ADR 055622104 289 10000 SH PUT SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 289 10000 SH CALL SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 306 10600 SH CALL SOLE 10600 0 0 BP PLC SPONSORED ADR 055622104 433 15000 SH PUT SOLE 15000 0 0 BP PLC SPONSORED ADR 055622104 647 22400 SH CALL SOLE 22400 0 0 BP PLC SPONSORED ADR 055622104 1906 66000 SH CALL SOLE 66000 0 0 BP PLC SPONSORED ADR 055622104 1964 68000 SH PUT SOLE 68000 0 0 BP PLC SPONSORED ADR 055622104 2019 69900 SH PUT SOLE 69900 0 0 BP PLC SPONSORED ADR 055622104 2455 85000 SH PUT SOLE 85000 0 0 BP PLC SPONSORED ADR 055622104 2920 101100 SH CALL SOLE 101100 0 0 BP PLC SPONSORED ADR 055622104 2978 103100 SH PUT SOLE 103100 0 0 BP PLC SPONSORED ADR 055622104 3 100 SH CALL SOLE 100 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BP PLC SPONSORED ADR 055622104 49 1700 SH CALL SOLE 1700 0 0 BP PLC SPONSORED ADR 055622104 72 2500 SH PUT SOLE 2500 0 0 BP PLC SPONSORED ADR 055622104 110 3800 SH PUT SOLE 3800 0 0 BP PLC SPONSORED ADR 055622104 124 4300 SH CALL SOLE 4300 0 0 BP PLC SPONSORED ADR 055622104 156 5400 SH CALL SOLE 5400 0 0 BP PLC SPONSORED ADR 055622104 289 10000 SH CALL SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 751 26000 SH CALL SOLE 26000 0 0 BP PLC SPONSORED ADR 055622104 1155 40000 SH PUT SOLE 40000 0 0 BP PLC SPONSORED ADR 055622104 2019 69900 SH PUT SOLE 69900 0 0 BP PLC SPONSORED ADR 055622104 2599 90000 SH PUT SOLE 90000 0 0 BP PLC SPONSORED ADR 055622104 3 100 SH PUT SOLE 100 0 0 BP PLC SPONSORED ADR 055622104 40 1400 SH PUT SOLE 1400 0 0 BP PLC SPONSORED ADR 055622104 289 10000 SH PUT SOLE 10000 0 0 BP PLC SPONSORED ADR 055622104 505 17500 SH PUT SOLE 17500 0 0 BP PLC SPONSORED ADR 055622104 578 20000 SH PUT SOLE 20000 0 0 BP PLC SPONSORED ADR 055622104 2319 80300 SH PUT SOLE 80300 0 0 BRE PROPERTIES INC CL A 05564E106 55 1500 SH SOLE 1500 0 0 BRE PROPERTIES INC CL A 05564E106 543 14700 SH PUT SOLE 14700 0 0 BRE PROPERTIES INC CL A 05564E106 1038 28100 SH CALL SOLE 28100 0 0 BAIDU INC SPON ADR REP A 056752108 35314 518709 SH SOLE 518709 0 0 BAIDU INC SPON ADR REP A 056752108 1968 28900 SH PUT SOLE 28900 0 0 BAIDU INC SPON ADR REP A 056752108 29894 439100 SH PUT SOLE 439100 0 0 BAIDU INC SPON ADR REP A 056752108 6808 100000 SH PUT SOLE 100000 0 0 BAIDU INC SPON ADR REP A 056752108 20 300 SH CALL SOLE 300 0 0 BAIDU INC SPON ADR REP A 056752108 54 800 SH CALL SOLE 800 0 0 BAIDU INC SPON ADR REP A 056752108 157 2300 SH CALL SOLE 2300 0 0 BAIDU INC SPON ADR REP A 056752108 443 6500 SH CALL SOLE 6500 0 0 BAIDU INC SPON ADR REP A 056752108 1008 14800 SH CALL SOLE 14800 0 0 BAIDU INC SPON ADR REP A 056752108 1137 16700 SH CALL SOLE 16700 0 0 BAIDU INC SPON ADR REP A 056752108 1191 17500 SH CALL SOLE 17500 0 0 BAIDU INC SPON ADR REP A 056752108 3404 50000 SH CALL SOLE 50000 0 0 BAIDU INC SPON ADR REP A 056752108 13616 200000 SH PUT SOLE 200000 0 0 BAIDU INC SPON ADR REP A 056752108 27232 400000 SH PUT SOLE 400000 0 0 BAIDU INC SPON ADR REP A 056752108 30636 450000 SH PUT SOLE 450000 0 0 BAKER HUGHES INC COM 057224107 362 8700 SH PUT SOLE 8700 0 0 BAKER HUGHES INC COM 057224107 416 10000 SH PUT SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 416 10000 SH PUT SOLE 10000 0 0 BAKER HUGHES INC COM 057224107 831 20000 SH CALL SOLE 20000 0 0 BAKER HUGHES INC COM 057224107 1077 25900 SH PUT SOLE 25900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 408 25700 SH CALL SOLE 25700 0 0 BANCO SANTANDER SA ADR 05964H105 727 69200 SH PUT SOLE 69200 0 0 BANK OF AMERICA CORPORATION COM 060505104 53406 3716509 SH SOLE 3716509 0 0 BANK OF AMERICA CORPORATION COM 060505104 93 6500 SH CALL SOLE 6500 0 0 BANK OF AMERICA CORPORATION COM 060505104 1144 79600 SH CALL SOLE 79600 0 0 BANK OF AMERICA CORPORATION COM 060505104 7400 515000 SH PUT SOLE 515000 0 0 BANK OF AMERICA CORPORATION COM 060505104 12457 866900 SH CALL SOLE 866900 0 0 BANK OF AMERICA CORPORATION COM 060505104 50444 3510400 SH PUT SOLE 3510400 0 0 BANK OF AMERICA CORPORATION COM 060505104 95 6600 SH PUT SOLE 6600 0 0 BANK OF AMERICA CORPORATION COM 060505104 4230 294400 SH CALL SOLE 294400 0 0 BANK OF AMERICA CORPORATION COM 060505104 5029 350000 SH PUT SOLE 350000 0 0 BANK OF AMERICA CORPORATION COM 060505104 7998 556600 SH CALL SOLE 556600 0 0 BANK OF AMERICA CORPORATION COM 060505104 8622 600000 SH CALL SOLE 600000 0 0 BANK OF AMERICA CORPORATION COM 060505104 10059 700000 SH PUT SOLE 700000 0 0 BANK OF AMERICA CORPORATION COM 060505104 10059 700000 SH PUT SOLE 700000 0 0 BANK OF AMERICA CORPORATION COM 060505104 17367 1208600 SH PUT SOLE 1208600 0 0 BANK OF AMERICA CORPORATION COM 060505104 22 1500 SH PUT SOLE 1500 0 0 BANK OF AMERICA CORPORATION COM 060505104 1437 100000 SH CALL SOLE 100000 0 0 BANK OF AMERICA CORPORATION COM 060505104 2874 200000 SH CALL SOLE 200000 0 0 BANK OF AMERICA CORPORATION COM 060505104 4469 311000 SH PUT SOLE 311000 0 0 BANK OF AMERICA CORPORATION COM 060505104 5029 350000 SH PUT SOLE 350000 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 AMERICA CORPORATION COM 060505104 19529 1359000 SH PUT SOLE 1359000 0 0 BANK OF AMERICA CORPORATION COM 060505104 1663 115700 SH CALL SOLE 115700 0 0 BANK OF AMERICA CORPORATION COM 060505104 3154 219500 SH PUT SOLE 219500 0 0 BANK OF AMERICA CORPORATION COM 060505104 4016 279500 SH CALL SOLE 279500 0 0 BANK OF AMERICA CORPORATION COM 060505104 1490 103700 SH CALL SOLE 103700 0 0 BANK OF AMERICA CORPORATION COM 060505104 3592 250000 SH PUT SOLE 250000 0 0 BANK OF AMERICA CORPORATION COM 060505104 7724 537500 SH PUT SOLE 537500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2509 101600 SH SOLE 101600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 15 600 SH CALL SOLE 600 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 647 26200 SH CALL SOLE 26200 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1235 50000 SH PUT SOLE 50000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1573 63700 SH CALL SOLE 63700 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 1728 70000 SH PUT SOLE 70000 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 2412 97700 SH PUT SOLE 97700 0 0 BARCLAYS PLC ADR 06738E204 3 200 SH CALL SOLE 200 0 0 BARRICK GOLD CORP COM 067901108 3828 84300 SH SOLE 84300 0 0 BARRICK GOLD CORP COM 067901108 4541 100000 SH PUT SOLE 100000 0 0 BARRICK GOLD CORP COM 067901108 1816 40000 SH PUT SOLE 40000 0 0 BAXTER INTL INC COM 071813109 1405 34560 SH SOLE 34560 0 0 BAXTER INTL INC COM 071813109 12233 301000 SH PUT SOLE 301000 0 0 BEBE STORES INC COM 075571109 269 42000 SH CALL SOLE 42000 0 0 BECTON DICKINSON & CO COM 075887109 1887 27900 SH SOLE 27900 0 0 BECTON DICKINSON & CO COM 075887109 3381 50000 SH PUT SOLE 50000 0 0 BED BATH & BEYOND INC COM 075896100 5853 157839 SH SOLE 157839 0 0 BED BATH & BEYOND INC COM 075896100 282 7600 SH CALL SOLE 7600 0 0 BED BATH & BEYOND INC COM 075896100 1135 30600 SH CALL SOLE 30600 0 0 BED BATH & BEYOND INC COM 075896100 1854 50000 SH PUT SOLE 50000 0 0 BED BATH & BEYOND INC COM 075896100 849 22900 SH CALL SOLE 22900 0 0 BED BATH & BEYOND INC COM 075896100 1213 32700 SH PUT SOLE 32700 0 0 BED BATH & BEYOND INC COM 075896100 5562 150000 SH CALL SOLE 150000 0 0 BED BATH & BEYOND INC COM 075896100 742 20000 SH PUT SOLE 20000 0 0 BED BATH & BEYOND INC COM 075896100 927 25000 SH CALL SOLE 25000 0 0 BED BATH & BEYOND INC COM 075896100 9589 258600 SH PUT SOLE 258600 0 0 BED BATH & BEYOND INC COM 075896100 1854 50000 SH PUT SOLE 50000 0 0 BEST BUY INC COM 086516101 3635 107353 SH SOLE 107353 0 0 BEST BUY INC COM 086516101 789 23300 SH CALL SOLE 23300 0 0 BEST BUY INC COM 086516101 813 24000 SH CALL SOLE 24000 0 0 BEST BUY INC COM 086516101 1524 45000 SH PUT SOLE 45000 0 0 BEST BUY INC COM 086516101 677 20000 SH CALL SOLE 20000 0 0 BEST BUY INC COM 086516101 1151 34000 SH PUT SOLE 34000 0 0 BEST BUY INC COM 086516101 1693 50000 SH PUT SOLE 50000 0 0 BEST BUY INC COM 086516101 318 9400 SH PUT SOLE 9400 0 0 BEST BUY INC COM 086516101 626 18500 SH PUT SOLE 18500 0 0 BEST BUY INC COM 086516101 2834 83700 SH PUT SOLE 83700 0 0 BEST BUY INC COM 086516101 3386 100000 SH PUT SOLE 100000 0 0 BEST BUY INC COM 086516101 3535 104400 SH PUT SOLE 104400 0 0 BEST BUY INC COM 086516101 305 9000 SH PUT SOLE 9000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8356 134800 SH SOLE 134800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 3100 50000 SH PUT SOLE 50000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 6199 100000 SH PUT SOLE 100000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 7749 125000 SH PUT SOLE 125000 0 0 BIOGEN IDEC INC COM 09062X103 133 2800 SH SOLE 2800 0 0 BIOGEN IDEC INC COM 09062X103 949 20000 SH CALL SOLE 20000 0 0 BIOGEN IDEC INC COM 09062X103 2373 50000 SH CALL SOLE 50000 0 0 BIOGEN IDEC INC COM 09062X103 4811 101400 SH PUT SOLE 101400 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 158 16500 SH SOLE 16500 0 0 BLOCK H & R INC COM 093671105 791 50400 SH SOLE 50400 0 0 BLOCK H & R INC COM 093671105 3922 250000 SH PUT SOLE 250000 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 255 12464 SH SOLE 12464 0 0 BOSTON PROPERTIES INC COM 101121101 36 500 SH SOLE 500 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BOSTON PROPERTIES INC COM 101121101 428 6000 SH CALL SOLE 6000 0 0 BOSTON PROPERTIES INC COM 101121101 428 6000 SH PUT SOLE 6000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1379 55300 SH SOLE 55300 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 728 29200 SH CALL SOLE 29200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 299 12000 SH PUT SOLE 12000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1227 49200 SH CALL SOLE 49200 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1768 70900 SH CALL SOLE 70900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2494 100000 SH PUT SOLE 100000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 2995 120100 SH PUT SOLE 120100 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1170 46900 SH PUT SOLE 46900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1496 60000 SH CALL SOLE 60000 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 102 5343 SH SOLE 5343 0 0 BUCYRUS INTL INC NEW COM 118759109 2373 50000 SH PUT SOLE 50000 0 0 CBS CORP NEW CL B 124857202 388 30000 SH SOLE 30000 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 3402 250000 SH CALL SOLE 250000 0 0 CF INDS HLDGS INC COM 125269100 412 6500 SH SOLE 6500 0 0 CIT GROUP INC COM NEW 125581801 339 10000 SH CALL SOLE 10000 0 0 CKE RESTAURANTS INC COM 12561E105 626 50000 SH CALL SOLE 50000 0 0 CVS CAREMARK CORPORATION COM 126650100 733 25000 SH CALL SOLE 25000 0 0 CVS CAREMARK CORPORATION COM 126650100 733 25000 SH PUT SOLE 25000 0 0 CVS CAREMARK CORPORATION COM 126650100 1759 60000 SH PUT SOLE 60000 0 0 CVS CAREMARK CORPORATION COM 126650100 2932 100000 SH CALL SOLE 100000 0 0 CABOT OIL & GAS CORP COM 127097103 282 9000 SH SOLE 9000 0 0 CABOT OIL & GAS CORP COM 127097103 363 11600 SH PUT SOLE 11600 0 0 CALPINE CORP COM NEW 131347304 1983 155900 SH SOLE 155900 0 0 CALPINE CORP COM NEW 131347304 3180 250000 SH PUT SOLE 250000 0 0 CAMDEN PPTY TR SH BEN INT 133131102 523 12800 SH SOLE 12800 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1070 26200 SH PUT SOLE 26200 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1275 31200 SH CALL SOLE 31200 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 325 10000 SH PUT SOLE 10000 0 0 CANADIAN SOLAR INC COM 136635109 98 10000 SH CALL SOLE 10000 0 0 CANADIAN SOLAR INC COM 136635109 221 22600 SH CALL SOLE 22600 0 0 CANADIAN SOLAR INC COM 136635109 378 38600 SH CALL SOLE 38600 0 0 CANADIAN SOLAR INC COM 136635109 391 40000 SH PUT SOLE 40000 0 0 CANADIAN SOLAR INC COM 136635109 448 45800 SH CALL SOLE 45800 0 0 CANADIAN SOLAR INC COM 136635109 978 100000 SH CALL SOLE 100000 0 0 CAPITAL ONE FINL CORP COM 14040H105 16084 399100 SH CALL SOLE 399100 0 0 CAPITAL ONE FINL CORP COM 14040H105 94995 2357200 SH CALL SOLE 2357200 0 0 CARMAX INC COM 143130102 1889 94914 SH SOLE 94914 0 0 CARMAX INC COM 143130102 298 15000 SH CALL SOLE 15000 0 0 CARMAX INC COM 143130102 744 37400 SH CALL SOLE 37400 0 0 CARMAX INC COM 143130102 995 50000 SH CALL SOLE 50000 0 0 CARMAX INC COM 143130102 2985 150000 SH PUT SOLE 150000 0 0 CARMAX INC COM 143130102 199 10000 SH CALL SOLE 10000 0 0 CATERPILLAR INC DEL COM 149123101 6143 102259 SH SOLE 102259 0 0 CATERPILLAR INC DEL COM 149123101 2835 47200 SH PUT SOLE 47200 0 0 CATERPILLAR INC DEL COM 149123101 24028 400000 SH PUT SOLE 400000 0 0 CATERPILLAR INC DEL COM 149123101 1802 30000 SH PUT SOLE 30000 0 0 CELGENE CORP COM 151020104 3667 72158 SH SOLE 72158 0 0 CELGENE CORP COM 151020104 102 2000 SH PUT SOLE 2000 0 0 CELGENE CORP COM 151020104 2541 50000 SH PUT SOLE 50000 0 0 CELGENE CORP COM 151020104 8736 171900 SH PUT SOLE 171900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 310 32100 SH PUT SOLE 32100 0 0 CENTURY ALUM CO COM 156431108 975 110400 SH SOLE 110400 0 0 CEPHALON INC COM 156708109 176 3100 SH PUT SOLE 3100 0 0 CEPHALON INC COM 156708109 1703 30000 SH CALL SOLE 30000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13 600 SH CALL SOLE 600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 352 16800 SH CALL SOLE 16800 0 0 CHESAPEAKE ENERGY CORP COM 165167107 497 23700 SH CALL SOLE 23700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 838 40000 SH PUT 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- CHESAPEAKE ENERGY CORP COM 165167107 2095 100000 SH CALL SOLE 100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2277 108700 SH CALL SOLE 108700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4800 229100 SH CALL SOLE 229100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8154 389200 SH CALL SOLE 389200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10257 489600 SH CALL SOLE 489600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 524 25000 SH CALL SOLE 25000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 725 34600 SH PUT SOLE 34600 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1048 50000 SH CALL SOLE 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1048 50000 SH CALL SOLE 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1048 50000 SH CALL SOLE 50000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1257 60000 SH CALL SOLE 60000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1048 50000 SH CALL SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 679 10000 SH SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 679 10000 SH PUT SOLE 10000 0 0 CHEVRON CORP NEW COM 166764100 3393 50000 SH CALL SOLE 50000 0 0 CHEVRON CORP NEW COM 166764100 1018 15000 SH PUT SOLE 15000 0 0 CHEVRON CORP NEW COM 166764100 2714 40000 SH CALL SOLE 40000 0 0 CHEVRON CORP NEW COM 166764100 3108 45800 SH PUT SOLE 45800 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1258 19300 SH SOLE 19300 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 776 11900 SH PUT SOLE 11900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2745 42100 SH PUT SOLE 42100 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4623 70900 SH PUT SOLE 70900 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5372 82400 SH PUT SOLE 82400 0 0 CHIQUITA BRANDS INTL INC COM 170032809 402 33113 SH SOLE 33113 0 0 CHIQUITA BRANDS INTL INC COM 170032809 215 17700 SH PUT SOLE 17700 0 0 CHIQUITA BRANDS INTL INC COM 170032809 75 6200 SH PUT SOLE 6200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 182 15000 SH CALL SOLE 15000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 428 35200 SH PUT SOLE 35200 0 0 CHIQUITA BRANDS INTL INC COM 170032809 12 1000 SH PUT SOLE 1000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 109 9000 SH PUT SOLE 9000 0 0 CHIQUITA BRANDS INTL INC COM 170032809 121 10000 SH CALL SOLE 10000 0 0 CHUBB CORP COM 171232101 1380 27600 SH SOLE 27600 0 0 CHUBB CORP COM 171232101 1135 22700 SH PUT SOLE 22700 0 0 CITIGROUP INC COM 172967101 4 1100 SH PUT SOLE 1100 0 0 CITIGROUP INC COM 172967101 11 2900 SH CALL SOLE 2900 0 0 CITIGROUP INC COM 172967101 89 23600 SH PUT SOLE 23600 0 0 CITRIX SYS INC COM 177376100 7673 181698 SH SOLE 181698 0 0 CITRIX SYS INC COM 177376100 6516 154300 SH CALL SOLE 154300 0 0 CITRIX SYS INC COM 177376100 15836 375000 SH PUT SOLE 375000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 23580 500000 SH PUT SOLE 500000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 472 10000 SH PUT SOLE 10000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 552 11700 SH PUT SOLE 11700 0 0 CLOROX CO DEL COM 189054109 932 15000 SH SOLE 15000 0 0 CLOROX CO DEL COM 189054109 622 10000 SH CALL SOLE 10000 0 0 CLOROX CO DEL COM 189054109 1796 28900 SH PUT SOLE 28900 0 0 CLOROX CO DEL COM 189054109 3002 48300 SH CALL SOLE 48300 0 0 CLOROX CO DEL COM 189054109 6216 100000 SH PUT SOLE 100000 0 0 COACH INC COM 189754104 3874 106000 SH SOLE 106000 0 0 COACH INC COM 189754104 1827 50000 SH PUT SOLE 50000 0 0 COACH INC COM 189754104 10172 278300 SH PUT SOLE 278300 0 0 COACH INC COM 189754104 146 4000 SH PUT SOLE 4000 0 0 COACH INC COM 189754104 885 24200 SH PUT SOLE 24200 0 0 COACH INC COM 189754104 1078 29500 SH PUT SOLE 29500 0 0 COACH INC COM 189754104 3655 100000 SH PUT SOLE 100000 0 0 COCA COLA CO COM 191216100 83 1657 SH SOLE 1657 0 0 COCA COLA CO COM 191216100 697 13900 SH PUT SOLE 13900 0 0 COCA COLA CO COM 191216100 2250 44900 SH PUT SOLE 44900 0 0 COCA COLA CO COM 191216100 236 4700 SH PUT SOLE 4700 0 0 COCA COLA CO COM 191216100 246 4900 SH CALL SOLE 4900 0 0 COCA COLA CO COM 191216100 2105 42000 SH PUT SOLE 42000 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- COCA COLA CO COM 191216100 3508 70000 SH CALL SOLE 70000 0 0 COCA COLA CO COM 191216100 4761 95000 SH CALL SOLE 95000 0 0 COCA COLA ENTERPRISES INC COM 191219104 290 11233 SH SOLE 11233 0 0 COCA COLA ENTERPRISES INC COM 191219104 7647 295700 SH PUT SOLE 295700 0 0 COCA COLA ENTERPRISES INC COM 191219104 1694 65500 SH CALL SOLE 65500 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 811 51400 SH SOLE 51400 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1928 122200 SH PUT SOLE 122200 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 312 19800 SH PUT SOLE 19800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 190 3800 SH SOLE 3800 0 0 COMCAST CORP NEW CL A 20030N101 434 25000 SH SOLE 25000 0 0 COMERICA INC COM 200340107 210 5700 SH SOLE 5700 0 0 COMERICA INC COM 200340107 343 9300 SH PUT SOLE 9300 0 0 COMERICA INC COM 200340107 368 10000 SH CALL SOLE 10000 0 0 COMERICA INC COM 200340107 1237 33600 SH PUT SOLE 33600 0 0 COMERICA INC COM 200340107 2000 54300 SH PUT SOLE 54300 0 0 COMERICA INC COM 200340107 2571 69800 SH PUT SOLE 69800 0 0 COMERICA INC COM 200340107 2578 70000 SH CALL SOLE 70000 0 0 COMSTOCK RES INC COM NEW 205768203 119 4300 SH CALL SOLE 4300 0 0 COMSTOCK RES INC COM NEW 205768203 277 10000 SH CALL SOLE 10000 0 0 COMSTOCK RES INC COM NEW 205768203 998 36000 SH CALL SOLE 36000 0 0 CONAGRA FOODS INC COM 205887102 2430 104200 SH CALL SOLE 104200 0 0 CONOCOPHILLIPS COM 20825C104 8345 170000 SH SOLE 170000 0 0 CONOCOPHILLIPS COM 20825C104 491 10000 SH PUT SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 491 10000 SH PUT SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 491 10000 SH PUT SOLE 10000 0 0 CONOCOPHILLIPS COM 20825C104 2037 41500 SH PUT SOLE 41500 0 0 CONOCOPHILLIPS COM 20825C104 3534 72000 SH PUT SOLE 72000 0 0 CONOCOPHILLIPS COM 20825C104 64 1300 SH PUT SOLE 1300 0 0 CONOCOPHILLIPS COM 20825C104 128 2600 SH PUT SOLE 2600 0 0 CONOCOPHILLIPS COM 20825C104 8159 166200 SH PUT SOLE 166200 0 0 CONOCOPHILLIPS COM 20825C104 1227 25000 SH CALL SOLE 25000 0 0 CONOCOPHILLIPS COM 20825C104 1473 30000 SH CALL SOLE 30000 0 0 CONOCOPHILLIPS COM 20825C104 2366 48200 SH PUT SOLE 48200 0 0 CONOCOPHILLIPS COM 20825C104 5891 120000 SH PUT SOLE 120000 0 0 CONSOL ENERGY INC COM 20854P109 2000 59250 SH SOLE 59250 0 0 CONSOL ENERGY INC COM 20854P109 1857 55000 SH PUT SOLE 55000 0 0 CONSOL ENERGY INC COM 20854P109 233 6900 SH CALL SOLE 6900 0 0 CONSOL ENERGY INC COM 20854P109 253 7500 SH PUT SOLE 7500 0 0 CONTINENTAL RESOURCES INC COM 212015101 446 10000 SH CALL SOLE 10000 0 0 CONTINENTAL RESOURCES INC COM 212015101 1044 23400 SH PUT SOLE 23400 0 0 COSTCO WHSL CORP NEW COM 22160K105 548 10000 SH PUT SOLE 10000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1097 20000 SH PUT SOLE 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1645 30000 SH PUT SOLE 30000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1645 30000 SH CALL SOLE 30000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2467 45000 SH CALL SOLE 45000 0 0 COSTCO WHSL CORP NEW COM 22160K105 110 2000 SH PUT SOLE 2000 0 0 COSTCO WHSL CORP NEW COM 22160K105 669 12200 SH PUT SOLE 12200 0 0 COSTCO WHSL CORP NEW COM 22160K105 1097 20000 SH PUT SOLE 20000 0 0 COSTCO WHSL CORP NEW COM 22160K105 1371 25000 SH PUT SOLE 25000 0 0 COSTCO WHSL CORP NEW COM 22160K105 2084 38000 SH PUT SOLE 38000 0 0 COSTCO WHSL CORP NEW COM 22160K105 5483 100000 SH PUT SOLE 100000 0 0 COSTCO WHSL CORP NEW COM 22160K105 6854 125000 SH CALL SOLE 125000 0 0 CROCS INC COM 227046109 423 40000 SH SOLE 40000 0 0 CROCS INC COM 227046109 360 34000 SH PUT SOLE 34000 0 0 CROCS INC COM 227046109 529 50000 SH CALL SOLE 50000 0 0 CROCS INC COM 227046109 693 65500 SH PUT SOLE 65500 0 0 CROCS INC COM 227046109 805 76100 SH PUT SOLE 76100 0 0 CROCS INC COM 227046109 1058 100000 SH PUT SOLE 100000 0 0 CROCS INC COM 227046109 793 75000 SH PUT SOLE 75000 0 0 CTRIP COM INTL LTD ADR 22943F100 180 4782 SH SOLE 4782 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- CTRIP COM INTL LTD ADR 22943F100 53 1400 SH PUT SOLE 1400 0 0 CTRIP COM INTL LTD ADR 22943F100 98 2600 SH PUT SOLE 2600 0 0 CTRIP COM INTL LTD ADR 22943F100 135 3600 SH PUT SOLE 3600 0 0 CTRIP COM INTL LTD ADR 22943F100 300 8000 SH PUT SOLE 8000 0 0 D R HORTON INC COM 23331A109 491 50000 SH SOLE 50000 0 0 D R HORTON INC COM 23331A109 685 69700 SH CALL SOLE 69700 0 0 D R HORTON INC COM 23331A109 98 10000 SH CALL SOLE 10000 0 0 D R HORTON INC COM 23331A109 246 25000 SH CALL SOLE 25000 0 0 D R HORTON INC COM 23331A109 1966 200000 SH PUT SOLE 200000 0 0 DANAHER CORP DEL COM 235851102 2042 55000 SH CALL SOLE 55000 0 0 DANAHER CORP DEL COM 235851102 5679 153000 SH CALL SOLE 153000 0 0 DARDEN RESTAURANTS INC COM 237194105 2719 70000 SH SOLE 70000 0 0 DARDEN RESTAURANTS INC COM 237194105 194 5000 SH PUT SOLE 5000 0 0 DARDEN RESTAURANTS INC COM 237194105 532 13700 SH CALL SOLE 13700 0 0 DARDEN RESTAURANTS INC COM 237194105 583 15000 SH CALL SOLE 15000 0 0 DARDEN RESTAURANTS INC COM 237194105 1200 30900 SH PUT SOLE 30900 0 0 DARDEN RESTAURANTS INC COM 237194105 2914 75000 SH PUT SOLE 75000 0 0 DARDEN RESTAURANTS INC COM 237194105 78 2000 SH PUT SOLE 2000 0 0 DARDEN RESTAURANTS INC COM 237194105 1088 28000 SH PUT SOLE 28000 0 0 DEAN FOODS CO NEW COM 242370104 453 45000 SH CALL SOLE 45000 0 0 DELL INC COM 24702R101 1328 110128 SH SOLE 110128 0 0 DELL INC COM 24702R101 2412 200000 SH CALL SOLE 200000 0 0 DELL INC COM 24702R101 142 11800 SH PUT SOLE 11800 0 0 DELL INC COM 24702R101 157 13000 SH CALL SOLE 13000 0 0 DELL INC COM 24702R101 956 79300 SH PUT SOLE 79300 0 0 DELL INC COM 24702R101 2297 190500 SH CALL SOLE 190500 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1175 100000 SH PUT SOLE 100000 0 0 DENBURY RES INC COM NEW 247916208 586 40000 SH SOLE 40000 0 0 DENBURY RES INC COM NEW 247916208 722 49300 SH PUT SOLE 49300 0 0 DENBURY RES INC COM NEW 247916208 293 20000 SH PUT SOLE 20000 0 0 DENBURY RES INC COM NEW 247916208 692 47300 SH CALL SOLE 47300 0 0 DENBURY RES INC COM NEW 247916208 1464 100000 SH PUT SOLE 100000 0 0 DENDREON CORP COM 24823Q107 766 23680 SH SOLE 23680 0 0 DENDREON CORP COM 24823Q107 1940 60000 SH CALL SOLE 60000 0 0 DENDREON CORP COM 24823Q107 501 15500 SH PUT SOLE 15500 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1039 105000 SH CALL SOLE 105000 0 0 DEVON ENERGY CORP NEW COM 25179M103 731 12000 SH SOLE 12000 0 0 DEVON ENERGY CORP NEW COM 25179M103 183 3000 SH CALL SOLE 3000 0 0 DEVON ENERGY CORP NEW COM 25179M103 609 10000 SH CALL SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 634 10400 SH CALL SOLE 10400 0 0 DEVON ENERGY CORP NEW COM 25179M103 1401 23000 SH CALL SOLE 23000 0 0 DEVON ENERGY CORP NEW COM 25179M103 1523 25000 SH CALL SOLE 25000 0 0 DEVON ENERGY CORP NEW COM 25179M103 2437 40000 SH PUT SOLE 40000 0 0 DEVON ENERGY CORP NEW COM 25179M103 152 2500 SH PUT SOLE 2500 0 0 DEVON ENERGY CORP NEW COM 25179M103 609 10000 SH CALL SOLE 10000 0 0 DEVON ENERGY CORP NEW COM 25179M103 627 10300 SH CALL SOLE 10300 0 0 DEVON ENERGY CORP NEW COM 25179M103 1523 25000 SH PUT SOLE 25000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1866 30000 SH SOLE 30000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 5286 85000 SH CALL SOLE 85000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1188 19100 SH PUT SOLE 19100 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 622 10000 SH PUT SOLE 10000 0 0 DIGITAL RLTY TR INC COM 253868103 5768 100000 SH PUT SOLE 100000 0 0 DISNEY WALT CO COM DISNEY 254687106 630 20000 SH SOLE 20000 0 0 DIRECTV COM CL A 25490A101 848 25000 SH SOLE 25000 0 0 DUKE REALTY CORP COM NEW 264411505 502 44200 SH CALL SOLE 44200 0 0 EOG RES INC COM 26875P101 4919 50000 SH CALL SOLE 50000 0 0 EOG RES INC COM 26875P101 984 10000 SH CALL SOLE 10000 0 0 EASTMAN KODAK CO COM 277461109 1562 360000 SH CALL SOLE 360000 0 0 EBAY INC COM 278642103 18809 959158 SH SOLE 959158 0 0 EBAY INC COM 278642103 3322 169400 SH PUT SOLE 169400 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- EBAY INC COM 278642103 108 5500 SH PUT SOLE 5500 0 0 EBAY INC COM 278642103 604 30800 SH PUT SOLE 30800 0 0 EBAY INC COM 278642103 8195 417900 SH PUT SOLE 417900 0 0 EBAY INC COM 278642103 19226 980400 SH PUT SOLE 980400 0 0 EBAY INC COM 278642103 520 26500 SH PUT SOLE 26500 0 0 EBAY INC COM 278642103 1961 100000 SH CALL SOLE 100000 0 0 EBAY INC COM 278642103 5044 257200 SH PUT SOLE 257200 0 0 EBAY INC COM 278642103 6014 306700 SH PUT SOLE 306700 0 0 EBAY INC COM 278642103 6073 309700 SH PUT SOLE 309700 0 0 EBAY INC COM 278642103 9230 470700 SH PUT SOLE 470700 0 0 ECOLAB INC COM 278865100 2245 50000 SH CALL SOLE 50000 0 0 ECOLAB INC COM 278865100 4491 100000 SH PUT SOLE 100000 0 0 EL PASO CORP COM 28336L109 417 37500 SH CALL SOLE 37500 0 0 EL PASO CORP COM 28336L109 444 40000 SH CALL SOLE 40000 0 0 EL PASO CORP COM 28336L109 333 30000 SH CALL SOLE 30000 0 0 EL PASO CORP COM 28336L109 431 38800 SH PUT SOLE 38800 0 0 ELAN PLC ADR 284131208 46 10200 SH SOLE 10200 0 0 ELECTRONIC ARTS INC COM 285512109 9775 678844 SH SOLE 678844 0 0 ELECTRONIC ARTS INC COM 285512109 150 10400 SH PUT SOLE 10400 0 0 ELECTRONIC ARTS INC COM 285512109 291 20200 SH PUT SOLE 20200 0 0 ELECTRONIC ARTS INC COM 285512109 720 50000 SH PUT SOLE 50000 0 0 ELECTRONIC ARTS INC COM 285512109 2909 202000 SH PUT SOLE 202000 0 0 ELECTRONIC ARTS INC COM 285512109 4294 298200 SH PUT SOLE 298200 0 0 ELECTRONIC ARTS INC COM 285512109 4 300 SH PUT SOLE 300 0 0 ELECTRONIC ARTS INC COM 285512109 5177 359500 SH PUT SOLE 359500 0 0 ELECTRONIC ARTS INC COM 285512109 7548 524200 SH PUT SOLE 524200 0 0 EQUINIX INC COM NEW 29444U502 861 10600 SH SOLE 10600 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 508 12200 SH CALL SOLE 12200 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 508 12200 SH PUT SOLE 12200 0 0 EXELON CORP COM 30161N101 949 25000 SH SOLE 25000 0 0 EXELON CORP COM 30161N101 949 25000 SH PUT SOLE 25000 0 0 EXPEDIA INC DEL COM 30212P105 7344 391048 SH SOLE 391048 0 0 EXPEDIA INC DEL COM 30212P105 3904 207900 SH PUT SOLE 207900 0 0 EXPEDIA INC DEL COM 30212P105 6778 360900 SH PUT SOLE 360900 0 0 EXXON MOBIL CORP COM 30231G102 18262 320000 SH SOLE 320000 0 0 EXXON MOBIL CORP COM 30231G102 810 14200 SH PUT SOLE 14200 0 0 EXXON MOBIL CORP COM 30231G102 1712 30000 SH PUT SOLE 30000 0 0 EXXON MOBIL CORP COM 30231G102 3424 60000 SH PUT SOLE 60000 0 0 EXXON MOBIL CORP COM 30231G102 3573 62600 SH CALL SOLE 62600 0 0 EXXON MOBIL CORP COM 30231G102 5947 104200 SH PUT SOLE 104200 0 0 EXXON MOBIL CORP COM 30231G102 200 3500 SH CALL SOLE 3500 0 0 EXXON MOBIL CORP COM 30231G102 1649 28900 SH PUT SOLE 28900 0 0 EXXON MOBIL CORP COM 30231G102 2853 50000 SH CALL SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 571 10000 SH PUT SOLE 10000 0 0 EXXON MOBIL CORP COM 30231G102 2853 50000 SH CALL SOLE 50000 0 0 EXXON MOBIL CORP COM 30231G102 4628 81100 SH CALL SOLE 81100 0 0 EXXON MOBIL CORP COM 30231G102 5707 100000 SH CALL SOLE 100000 0 0 EXXON MOBIL CORP COM 30231G102 856 15000 SH CALL SOLE 15000 0 0 EXXON MOBIL CORP COM 30231G102 856 15000 SH PUT SOLE 15000 0 0 EXXON MOBIL CORP COM 30231G102 1387 24300 SH PUT SOLE 24300 0 0 EXXON MOBIL CORP COM 30231G102 7077 124000 SH PUT SOLE 124000 0 0 EXXON MOBIL CORP COM 30231G102 11414 200000 SH CALL SOLE 200000 0 0 FLIR SYS INC COM 302445101 7127 245000 SH CALL SOLE 245000 0 0 FEDEX CORP COM 31428X106 2867 40900 SH SOLE 40900 0 0 FEDEX CORP COM 31428X106 7011 100000 SH PUT SOLE 100000 0 0 FEDEX CORP COM 31428X106 1402 20000 SH PUT SOLE 20000 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 536 20000 SH CALL SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH CALL SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH CALL SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 3415 30000 SH CALL SOLE 30000 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- FIRST SOLAR INC COM 336433107 5589 49100 SH CALL SOLE 49100 0 0 FIRST SOLAR INC COM 336433107 5692 50000 SH PUT SOLE 50000 0 0 FIRST SOLAR INC COM 336433107 8389 73700 SH CALL SOLE 73700 0 0 FIRST SOLAR INC COM 336433107 626 5500 SH CALL SOLE 5500 0 0 FIRST SOLAR INC COM 336433107 672 5900 SH PUT SOLE 5900 0 0 FIRST SOLAR INC COM 336433107 694 6100 SH PUT SOLE 6100 0 0 FIRST SOLAR INC COM 336433107 1093 9600 SH PUT SOLE 9600 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH PUT SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH PUT SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH PUT SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH PUT SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 1628 14300 SH PUT SOLE 14300 0 0 FIRST SOLAR INC COM 336433107 2049 18000 SH PUT SOLE 18000 0 0 FIRST SOLAR INC COM 336433107 2277 20000 SH CALL SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 2277 20000 SH CALL SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 2277 20000 SH CALL SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 2277 20000 SH PUT SOLE 20000 0 0 FIRST SOLAR INC COM 336433107 3825 33600 SH PUT SOLE 33600 0 0 FIRST SOLAR INC COM 336433107 4303 37800 SH PUT SOLE 37800 0 0 FIRST SOLAR INC COM 336433107 4553 40000 SH PUT SOLE 40000 0 0 FIRST SOLAR INC COM 336433107 5783 50800 SH CALL SOLE 50800 0 0 FIRST SOLAR INC COM 336433107 7114 62500 SH PUT SOLE 62500 0 0 FIRST SOLAR INC COM 336433107 489 4300 SH CALL SOLE 4300 0 0 FIRST SOLAR INC COM 336433107 546 4800 SH PUT SOLE 4800 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH PUT SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 1138 10000 SH PUT SOLE 10000 0 0 FIRST SOLAR INC COM 336433107 1707 15000 SH CALL SOLE 15000 0 0 FIRST SOLAR INC COM 336433107 3381 29700 SH CALL SOLE 29700 0 0 FIRST SOLAR INC COM 336433107 171 1500 SH CALL SOLE 1500 0 0 FIRST SOLAR INC COM 336433107 273 2400 SH CALL SOLE 2400 0 0 FIRST SOLAR INC COM 336433107 376 3300 SH CALL SOLE 3300 0 0 FIRST SOLAR INC COM 336433107 455 4000 SH CALL SOLE 4000 0 0 FIRST SOLAR INC COM 336433107 569 5000 SH PUT SOLE 5000 0 0 FIRST SOLAR INC COM 336433107 5065 44500 SH PUT SOLE 44500 0 0 FIRST SOLAR INC COM 336433107 11383 100000 SH CALL SOLE 100000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11340 1125000 SH SOLE 1125000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 21420 2125000 SH PUT SOLE 2125000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3024 300000 SH PUT SOLE 300000 0 0 FOREST LABS INC COM 345838106 6279 228900 SH SOLE 228900 0 0 FOREST LABS INC COM 345838106 5486 200000 SH PUT SOLE 200000 0 0 FOREST LABS INC COM 345838106 33 1200 SH PUT SOLE 1200 0 0 FOREST LABS INC COM 345838106 1692 61700 SH PUT SOLE 61700 0 0 FOREST LABS INC COM 345838106 5486 200000 SH PUT SOLE 200000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 615 10400 SH SOLE 10400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5617 95000 SH CALL SOLE 95000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 887 15000 SH PUT SOLE 15000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2070 35000 SH PUT SOLE 35000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2957 50000 SH CALL SOLE 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 1127 60000 SH SOLE 60000 0 0 GAMESTOP CORP NEW CL A 36467W109 23 1200 SH CALL SOLE 1200 0 0 GAMESTOP CORP NEW CL A 36467W109 470 25000 SH PUT SOLE 25000 0 0 GAMESTOP CORP NEW CL A 36467W109 505 26900 SH PUT SOLE 26900 0 0 GAMESTOP CORP NEW CL A 36467W109 940 50000 SH PUT SOLE 50000 0 0 GAMESTOP CORP NEW CL A 36467W109 504 26800 SH PUT SOLE 26800 0 0 GAMESTOP CORP NEW CL A 36467W109 940 50000 SH PUT SOLE 50000 0 0 GAP INC DEL COM 364760108 1923 98803 SH SOLE 98803 0 0 GAP INC DEL COM 364760108 195 10000 SH PUT SOLE 10000 0 0 GAP INC DEL COM 364760108 973 50000 SH PUT SOLE 50000 0 0 GAP INC DEL COM 364760108 195 10000 SH CALL SOLE 10000 0 0 GAP INC DEL COM 364760108 973 50000 SH PUT 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- GAP INC DEL COM 364760108 1878 96500 SH PUT SOLE 96500 0 0 GAP INC DEL COM 364760108 2141 110000 SH PUT SOLE 110000 0 0 GENERAL ELECTRIC CO COM 369604103 46865 3250000 SH SOLE 3250000 0 0 GENERAL ELECTRIC CO COM 369604103 1154 80000 SH PUT SOLE 80000 0 0 GENERAL ELECTRIC CO COM 369604103 2043 141700 SH CALL SOLE 141700 0 0 GENERAL ELECTRIC CO COM 369604103 7210 500000 SH PUT SOLE 500000 0 0 GENERAL ELECTRIC CO COM 369604103 1118 77500 SH PUT SOLE 77500 0 0 GENERAL ELECTRIC CO COM 369604103 9598 665600 SH CALL SOLE 665600 0 0 GENERAL ELECTRIC CO COM 369604103 361 25000 SH CALL SOLE 25000 0 0 GENERAL ELECTRIC CO COM 369604103 1432 99300 SH PUT SOLE 99300 0 0 GENERAL ELECTRIC CO COM 369604103 6345 440000 SH PUT SOLE 440000 0 0 GENERAL ELECTRIC CO COM 369604103 9734 675000 SH CALL SOLE 675000 0 0 GENERAL ELECTRIC CO COM 369604103 41336 2866600 SH PUT SOLE 2866600 0 0 GENERAL ELECTRIC CO COM 369604103 7210 500000 SH PUT SOLE 500000 0 0 GENERAL ELECTRIC CO COM 369604103 10166 705000 SH CALL SOLE 705000 0 0 GENERAL ELECTRIC CO COM 369604103 14420 1000000 SH CALL SOLE 1000000 0 0 GENERAL MLS INC COM 370334104 2721 76610 SH SOLE 76610 0 0 GENERAL MLS INC COM 370334104 305 8600 SH PUT SOLE 8600 0 0 GENERAL MLS INC COM 370334104 1776 50000 SH CALL SOLE 50000 0 0 GENERAL MLS INC COM 370334104 1776 50000 SH CALL SOLE 50000 0 0 GENERAL MLS INC COM 370334104 5328 150000 SH PUT SOLE 150000 0 0 GENWORTH FINL INC COM CL A 37247D106 73 5600 SH SOLE 5600 0 0 GENWORTH FINL INC COM CL A 37247D106 2177 166600 SH PUT SOLE 166600 0 0 GENZYME CORP COM 372917104 635 12500 SH SOLE 12500 0 0 GENZYME CORP COM 372917104 2285 45000 SH PUT SOLE 45000 0 0 GERDAU S A SPONSORED ADR 373737105 69 5200 SH SOLE 5200 0 0 GERDAU S A SPONSORED ADR 373737105 461 35000 SH PUT SOLE 35000 0 0 GILEAD SCIENCES INC COM 375558103 959 27986 SH SOLE 27986 0 0 GILEAD SCIENCES INC COM 375558103 243 7100 SH PUT SOLE 7100 0 0 GILEAD SCIENCES INC COM 375558103 586 17100 SH PUT SOLE 17100 0 0 GILEAD SCIENCES INC COM 375558103 634 18500 SH PUT SOLE 18500 0 0 GILEAD SCIENCES INC COM 375558103 785 22900 SH PUT SOLE 22900 0 0 GILEAD SCIENCES INC COM 375558103 840 24500 SH PUT SOLE 24500 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 214 6300 SH SOLE 6300 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1711 50300 SH PUT SOLE 50300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 34061 259473 SH SOLE 259473 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 866 6600 SH PUT SOLE 6600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1851 14100 SH PUT SOLE 14100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 4529 34500 SH PUT SOLE 34500 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 7509 57200 SH PUT SOLE 57200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13127 100000 SH PUT SOLE 100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 17721 135000 SH PUT SOLE 135000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 32214 245400 SH CALL SOLE 245400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2100 16000 SH PUT SOLE 16000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16264 123900 SH PUT SOLE 123900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 3282 25000 SH PUT SOLE 25000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5907 45000 SH PUT SOLE 45000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 13127 100000 SH CALL SOLE 100000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 603 60700 SH CALL SOLE 60700 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 514 20000 SH CALL SOLE 20000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 2570 100000 SH CALL SOLE 100000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1028 40000 SH PUT SOLE 40000 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1285 50000 SH CALL SOLE 50000 0 0 HCP INC COM 40414L109 300 9300 SH SOLE 9300 0 0 HCP INC COM 40414L109 455 14100 SH CALL SOLE 14100 0 0 HCP INC COM 40414L109 455 14100 SH PUT SOLE 14100 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 6777 148660 SH SOLE 148660 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 315 6900 SH PUT SOLE 6900 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1167 25600 SH PUT SOLE 25600 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4559 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- HSBC HLDGS PLC SPON ADR NEW 404280406 1067 23400 SH PUT SOLE 23400 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 2530 55500 SH CALL SOLE 55500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 7089 155500 SH PUT SOLE 155500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 8366 183500 SH PUT SOLE 183500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 11284 247500 SH PUT SOLE 247500 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1628 35700 SH PUT SOLE 35700 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 3264 71600 SH PUT SOLE 71600 0 0 HALLIBURTON CO COM 406216101 1596 65000 SH SOLE 65000 0 0 HALLIBURTON CO COM 406216101 172 7000 SH PUT SOLE 7000 0 0 HALLIBURTON CO COM 406216101 614 25000 SH PUT SOLE 25000 0 0 HALLIBURTON CO COM 406216101 675 27500 SH PUT SOLE 27500 0 0 HALLIBURTON CO COM 406216101 245 10000 SH CALL SOLE 10000 0 0 HALLIBURTON CO COM 406216101 245 10000 SH PUT SOLE 10000 0 0 HALLIBURTON CO COM 406216101 736 30000 SH PUT SOLE 30000 0 0 HALLIBURTON CO COM 406216101 245 10000 SH PUT SOLE 10000 0 0 HALLIBURTON CO COM 406216101 1227 50000 SH PUT SOLE 50000 0 0 HALLIBURTON CO COM 406216101 1227 50000 SH CALL SOLE 50000 0 0 HANSEN NAT CORP COM 411310105 2993 76515 SH SOLE 76515 0 0 HANSEN NAT CORP COM 411310105 78 2000 SH PUT SOLE 2000 0 0 HANSEN NAT CORP COM 411310105 1208 30900 SH PUT SOLE 30900 0 0 HANSEN NAT CORP COM 411310105 3911 100000 SH PUT SOLE 100000 0 0 HANSEN NAT CORP COM 411310105 16 400 SH PUT SOLE 400 0 0 HANSEN NAT CORP COM 411310105 117 3000 SH PUT SOLE 3000 0 0 HANSEN NAT CORP COM 411310105 235 6000 SH PUT SOLE 6000 0 0 HANSEN NAT CORP COM 411310105 250 6400 SH PUT SOLE 6400 0 0 HANSEN NAT CORP COM 411310105 446 11400 SH CALL SOLE 11400 0 0 HANSEN NAT CORP COM 411310105 778 19900 SH PUT SOLE 19900 0 0 HANSEN NAT CORP COM 411310105 782 20000 SH PUT SOLE 20000 0 0 HANSEN NAT CORP COM 411310105 1033 26400 SH PUT SOLE 26400 0 0 HANSEN NAT CORP COM 411310105 1560 39900 SH PUT SOLE 39900 0 0 HANSEN NAT CORP COM 411310105 2147 54900 SH PUT SOLE 54900 0 0 HANSEN NAT CORP COM 411310105 2507 64100 SH PUT SOLE 64100 0 0 HANSEN NAT CORP COM 411310105 3317 84800 SH CALL SOLE 84800 0 0 HANSEN NAT CORP COM 411310105 1173 30000 SH PUT SOLE 30000 0 0 HARLEY DAVIDSON INC COM 412822108 534 24000 SH SOLE 24000 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 817 36900 SH SOLE 36900 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 350 15800 SH PUT SOLE 15800 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 1660 75000 SH PUT SOLE 75000 0 0 HECKMANN CORP COM 422680108 173 37200 SH CALL SOLE 37200 0 0 HEINZ H J CO COM 423074103 499 11550 SH SOLE 11550 0 0 HEINZ H J CO COM 423074103 756 17500 SH CALL SOLE 17500 0 0 HERSHEY CO COM 427866108 14 300 SH CALL SOLE 300 0 0 HERSHEY CO COM 427866108 105 2200 SH PUT SOLE 2200 0 0 HERSHEY CO COM 427866108 105 2200 SH PUT SOLE 2200 0 0 HERSHEY CO COM 427866108 120 2500 SH CALL SOLE 2500 0 0 HERSHEY CO COM 427866108 158 3300 SH PUT SOLE 3300 0 0 HERSHEY CO COM 427866108 240 5000 SH CALL SOLE 5000 0 0 HERSHEY CO COM 427866108 278 5800 SH PUT SOLE 5800 0 0 HERSHEY CO COM 427866108 455 9500 SH CALL SOLE 9500 0 0 HERSHEY CO COM 427866108 479 10000 SH PUT SOLE 10000 0 0 HERSHEY CO COM 427866108 628 13100 SH PUT SOLE 13100 0 0 HERSHEY CO COM 427866108 738 15400 SH CALL SOLE 15400 0 0 HERSHEY CO COM 427866108 954 19900 SH CALL SOLE 19900 0 0 HERSHEY CO COM 427866108 959 20000 SH CALL SOLE 20000 0 0 HERSHEY CO COM 427866108 959 20000 SH PUT SOLE 20000 0 0 HERSHEY CO COM 427866108 1888 39400 SH PUT SOLE 39400 0 0 HERSHEY CO COM 427866108 2023 42200 SH PUT SOLE 42200 0 0 HERSHEY CO COM 427866108 2718 56700 SH PUT SOLE 56700 0 0 HERSHEY CO COM 427866108 3068 64000 SH PUT SOLE 64000 0 0 HERSHEY CO COM 427866108 120 2500 SH PUT SOLE 2500 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 120 2500 SH PUT SOLE 2500 0 0 HERSHEY CO COM 427866108 144 3000 SH CALL SOLE 3000 0 0 HERSHEY CO COM 427866108 551 11500 SH PUT SOLE 11500 0 0 HESS CORP COM 42809H107 378 7500 SH SOLE 7500 0 0 HESS CORP COM 42809H107 1007 20000 SH CALL SOLE 20000 0 0 HESS CORP COM 42809H107 866 17200 SH CALL SOLE 17200 0 0 HESS CORP COM 42809H107 1082 21500 SH PUT SOLE 21500 0 0 HEWLETT PACKARD CO COM 428236103 3250 75100 SH SOLE 75100 0 0 HEWLETT PACKARD CO COM 428236103 11902 275000 SH PUT SOLE 275000 0 0 HOME DEPOT INC COM 437076102 500 17800 SH PUT SOLE 17800 0 0 HOME DEPOT INC COM 437076102 702 25000 SH CALL SOLE 25000 0 0 HOME DEPOT INC COM 437076102 1942 69200 SH CALL SOLE 69200 0 0 HOME DEPOT INC COM 437076102 3211 114400 SH PUT SOLE 114400 0 0 HOME DEPOT INC COM 437076102 3368 120000 SH CALL SOLE 120000 0 0 HOME DEPOT INC COM 437076102 160 5700 SH CALL SOLE 5700 0 0 HOME DEPOT INC COM 437076102 281 10000 SH PUT SOLE 10000 0 0 HOME DEPOT INC COM 437076102 284 10100 SH PUT SOLE 10100 0 0 HOME DEPOT INC COM 437076102 421 15000 SH PUT SOLE 15000 0 0 HOME DEPOT INC COM 437076102 561 20000 SH PUT SOLE 20000 0 0 HOME DEPOT INC COM 437076102 842 30000 SH CALL SOLE 30000 0 0 HOME DEPOT INC COM 437076102 12890 459200 SH CALL SOLE 459200 0 0 HOME DEPOT INC COM 437076102 702 25000 SH PUT SOLE 25000 0 0 HOME DEPOT INC COM 437076102 191 6800 SH PUT SOLE 6800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 296 10300 SH SOLE 10300 0 0 HONDA MOTOR LTD AMERN SHS 438128308 529 18400 SH PUT SOLE 18400 0 0 HONEYWELL INTL INC COM 438516106 82 2112 SH SOLE 2112 0 0 HONEYWELL INTL INC COM 438516106 3501 89700 SH PUT SOLE 89700 0 0 HUMANA INC COM 444859102 758 16600 SH SOLE 16600 0 0 HUMANA INC COM 444859102 731 16000 SH PUT SOLE 16000 0 0 HUMANA INC COM 444859102 740 16200 SH PUT SOLE 16200 0 0 HUMANA INC COM 444859102 1014 22200 SH PUT SOLE 22200 0 0 HUMANA INC COM 444859102 1882 41200 SH PUT SOLE 41200 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 8058 97062 SH SOLE 97062 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 10718 129100 SH PUT SOLE 129100 0 0 ICICI BK LTD ADR 45104G104 746 20653 SH SOLE 20653 0 0 ICICI BK LTD ADR 45104G104 1807 50000 SH PUT SOLE 50000 0 0 ICICI BK LTD ADR 45104G104 7228 200000 SH PUT SOLE 200000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 802 48307 SH SOLE 48307 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2 100 SH CALL SOLE 100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 948 57100 SH PUT SOLE 57100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 2143 129100 SH PUT SOLE 129100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 249 15000 SH PUT SOLE 15000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1628 98100 SH PUT SOLE 98100 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14141 114522 SH SOLE 114522 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2260 18300 SH PUT SOLE 18300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 8397 68000 SH PUT SOLE 68000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 6174 50000 SH PUT SOLE 50000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 99 800 SH PUT SOLE 800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7718 62500 SH PUT SOLE 62500 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9335 75600 SH PUT SOLE 75600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16089 130300 SH PUT SOLE 130300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10850 34377 SH SOLE 34377 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3472 11000 SH PUT SOLE 11000 0 0 ISHARES INC MSCI BRAZIL 464286400 482 7800 SH SOLE 7800 0 0 ISHARES INC MSCI BRAZIL 464286400 12366 200000 SH CALL SOLE 200000 0 0 ISHARES INC MSCI BRAZIL 464286400 25659 415000 SH CALL SOLE 415000 0 0 ISHARES INC MSCI BRAZIL 464286400 30915 500000 SH CALL SOLE 500000 0 0 ISHARES INC MSCI BRAZIL 464286400 136 2200 SH CALL SOLE 2200 0 0 ISHARES INC MSCI BRAZIL 464286400 235 3800 SH PUT SOLE 3800 0 0 ISHARES INC MSCI BRAZIL 464286400 1317 21300 SH CALL SOLE 21300 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 1317 21300 SH PUT SOLE 21300 0 0 ISHARES INC MSCI BRAZIL 464286400 2535 41000 SH PUT SOLE 41000 0 0 ISHARES INC MSCI BRAZIL 464286400 2535 41000 SH CALL SOLE 41000 0 0 ISHARES INC MSCI BRAZIL 464286400 3858 62400 SH PUT SOLE 62400 0 0 ISHARES INC MSCI BRAZIL 464286400 3858 62400 SH CALL SOLE 62400 0 0 ISHARES INC MSCI BRAZIL 464286400 3883 62800 SH CALL SOLE 62800 0 0 ISHARES INC MSCI BRAZIL 464286400 7587 122700 SH CALL SOLE 122700 0 0 ISHARES INC MSCI BRAZIL 464286400 15458 250000 SH CALL SOLE 250000 0 0 ISHARES INC MSCI BRAZIL 464286400 15458 250000 SH PUT SOLE 250000 0 0 ISHARES INC MSCI BRAZIL 464286400 15458 250000 SH PUT SOLE 250000 0 0 ISHARES INC MSCI BRAZIL 464286400 18116 293000 SH PUT SOLE 293000 0 0 ISHARES INC MSCI BRAZIL 464286400 31 500 SH CALL SOLE 500 0 0 ISHARES INC MSCI BRAZIL 464286400 439 7100 SH PUT SOLE 7100 0 0 ISHARES INC MSCI BRAZIL 464286400 439 7100 SH CALL SOLE 7100 0 0 ISHARES INC MSCI BRAZIL 464286400 618 10000 SH CALL SOLE 10000 0 0 ISHARES INC MSCI BRAZIL 464286400 618 10000 SH CALL SOLE 10000 0 0 ISHARES INC MSCI BRAZIL 464286400 624 10100 SH CALL SOLE 10100 0 0 ISHARES INC MSCI BRAZIL 464286400 668 10800 SH CALL SOLE 10800 0 0 ISHARES INC MSCI BRAZIL 464286400 730 11800 SH CALL SOLE 11800 0 0 ISHARES INC MSCI BRAZIL 464286400 977 15800 SH CALL SOLE 15800 0 0 ISHARES INC MSCI BRAZIL 464286400 1156 18700 SH PUT SOLE 18700 0 0 ISHARES INC MSCI BRAZIL 464286400 1317 21300 SH PUT SOLE 21300 0 0 ISHARES INC MSCI BRAZIL 464286400 1688 27300 SH PUT SOLE 27300 0 0 ISHARES INC MSCI BRAZIL 464286400 1719 27800 SH CALL SOLE 27800 0 0 ISHARES INC MSCI BRAZIL 464286400 1775 28700 SH CALL SOLE 28700 0 0 ISHARES INC MSCI BRAZIL 464286400 2102 34000 SH CALL SOLE 34000 0 0 ISHARES INC MSCI BRAZIL 464286400 3234 52300 SH PUT SOLE 52300 0 0 ISHARES INC MSCI BRAZIL 464286400 3401 55000 SH CALL SOLE 55000 0 0 ISHARES INC MSCI BRAZIL 464286400 3407 55100 SH PUT SOLE 55100 0 0 ISHARES INC MSCI BRAZIL 464286400 4303 69600 SH CALL SOLE 69600 0 0 ISHARES INC MSCI BRAZIL 464286400 5274 85300 SH PUT SOLE 85300 0 0 ISHARES INC MSCI BRAZIL 464286400 6183 100000 SH PUT SOLE 100000 0 0 ISHARES INC MSCI BRAZIL 464286400 6807 110100 SH CALL SOLE 110100 0 0 ISHARES INC MSCI BRAZIL 464286400 7729 125000 SH CALL SOLE 125000 0 0 ISHARES INC MSCI BRAZIL 464286400 7729 125000 SH PUT SOLE 125000 0 0 ISHARES INC MSCI BRAZIL 464286400 18549 300000 SH PUT SOLE 300000 0 0 ISHARES INC MSCI BRAZIL 464286400 148 2400 SH CALL SOLE 2400 0 0 ISHARES INC MSCI BRAZIL 464286400 495 8000 SH PUT SOLE 8000 0 0 ISHARES INC MSCI BRAZIL 464286400 897 14500 SH PUT SOLE 14500 0 0 ISHARES INC MSCI BRAZIL 464286400 1107 17900 SH PUT SOLE 17900 0 0 ISHARES INC MSCI BRAZIL 464286400 1237 20000 SH PUT SOLE 20000 0 0 ISHARES INC MSCI BRAZIL 464286400 1546 25000 SH PUT SOLE 25000 0 0 ISHARES INC MSCI BRAZIL 464286400 1558 25200 SH CALL SOLE 25200 0 0 ISHARES INC MSCI BRAZIL 464286400 2146 34700 SH PUT SOLE 34700 0 0 ISHARES INC MSCI BRAZIL 464286400 2566 41500 SH PUT SOLE 41500 0 0 ISHARES INC MSCI BRAZIL 464286400 2671 43200 SH CALL SOLE 43200 0 0 ISHARES INC MSCI BRAZIL 464286400 3203 51800 SH PUT SOLE 51800 0 0 ISHARES INC MSCI BRAZIL 464286400 6641 107400 SH PUT SOLE 107400 0 0 ISHARES INC MSCI BRAZIL 464286400 8378 135500 SH CALL SOLE 135500 0 0 ISHARES INC MSCI BRAZIL 464286400 9639 155900 SH PUT SOLE 155900 0 0 ISHARES INC MSCI BRAZIL 464286400 11043 178600 SH PUT SOLE 178600 0 0 ISHARES INC MSCI BRAZIL 464286400 12434 201100 SH CALL SOLE 201100 0 0 ISHARES INC MSCI BRAZIL 464286400 22778 368400 SH PUT SOLE 368400 0 0 ISHARES INC MSCI BRAZIL 464286400 27935 451800 SH PUT SOLE 451800 0 0 ISHARES INC MSCI BRAZIL 464286400 30334 490600 SH CALL SOLE 490600 0 0 ISHARES INC MSCI BRAZIL 464286400 30525 493700 SH CALL SOLE 493700 0 0 ISHARES INC MSCI BRAZIL 464286400 35540 574800 SH PUT SOLE 574800 0 0 ISHARES INC MSCI BRAZIL 464286400 12 200 SH CALL SOLE 200 0 0 ISHARES INC MSCI BRAZIL 464286400 105 1700 SH CALL SOLE 1700 0 0 ISHARES INC MSCI BRAZIL 464286400 216 3500 SH CALL SOLE 3500 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 309 5000 SH PUT SOLE 5000 0 0 ISHARES INC MSCI BRAZIL 464286400 1855 30000 SH PUT SOLE 30000 0 0 ISHARES INC MSCI TAIWAN 464286731 58542 5226969 SH SOLE 5226969 0 0 ISHARES INC MSCI TAIWAN 464286731 67 6000 SH PUT SOLE 6000 0 0 ISHARES INC MSCI TAIWAN 464286731 14654 1308400 SH PUT SOLE 1308400 0 0 ISHARES INC MSCI TAIWAN 464286731 85674 7649500 SH PUT SOLE 7649500 0 0 ISHARES INC MSCI TAIWAN 464286731 13 1200 SH PUT SOLE 1200 0 0 ISHARES INC MSCI TAIWAN 464286731 236 21100 SH PUT SOLE 21100 0 0 ISHARES INC MSCI TAIWAN 464286731 295 26300 SH PUT SOLE 26300 0 0 ISHARES INC MSCI S KOREA 464286772 4695 105010 SH SOLE 105010 0 0 ISHARES INC MSCI S KOREA 464286772 206 4600 SH PUT SOLE 4600 0 0 ISHARES INC MSCI S KOREA 464286772 1672 37400 SH CALL SOLE 37400 0 0 ISHARES INC MSCI S KOREA 464286772 4064 90900 SH CALL SOLE 90900 0 0 ISHARES INC MSCI S KOREA 464286772 17884 400000 SH PUT SOLE 400000 0 0 ISHARES INC MSCI S KOREA 464286772 38003 850000 SH PUT SOLE 850000 0 0 ISHARES INC MSCI S KOREA 464286772 769 17200 SH CALL SOLE 17200 0 0 ISHARES INC MSCI S KOREA 464286772 1212 27100 SH CALL SOLE 27100 0 0 ISHARES INC MSCI S KOREA 464286772 1212 27100 SH PUT SOLE 27100 0 0 ISHARES INC MSCI S KOREA 464286772 2933 65600 SH PUT SOLE 65600 0 0 ISHARES INC MSCI S KOREA 464286772 5812 130000 SH CALL SOLE 130000 0 0 ISHARES INC MSCI MEX INVEST 464286822 8492 177326 SH SOLE 177326 0 0 ISHARES INC MSCI MEX INVEST 464286822 1197 25000 SH PUT SOLE 25000 0 0 ISHARES INC MSCI MEX INVEST 464286822 1197 25000 SH CALL SOLE 25000 0 0 ISHARES INC MSCI MEX INVEST 464286822 4550 95000 SH PUT SOLE 95000 0 0 ISHARES INC MSCI MEX INVEST 464286822 4550 95000 SH CALL SOLE 95000 0 0 ISHARES INC MSCI MEX INVEST 464286822 11972 250000 SH PUT SOLE 250000 0 0 ISHARES INC MSCI MEX INVEST 464286822 12116 253000 SH CALL SOLE 253000 0 0 ISHARES INC MSCI MEX INVEST 464286822 12116 253000 SH PUT SOLE 253000 0 0 ISHARES INC MSCI MEX INVEST 464286822 23945 500000 SH PUT SOLE 500000 0 0 ISHARES INC MSCI MEX INVEST 464286822 1805 37700 SH PUT SOLE 37700 0 0 ISHARES INC MSCI MEX INVEST 464286822 1006 21000 SH PUT SOLE 21000 0 0 ISHARES INC MSCI MEX INVEST 464286822 7183 150000 SH CALL SOLE 150000 0 0 ISHARES INC MSCI JAPAN 464286848 6989 759663 SH SOLE 759663 0 0 ISHARES INC MSCI JAPAN 464286848 1463 159000 SH PUT SOLE 159000 0 0 ISHARES INC MSCI JAPAN 464286848 2530 275000 SH PUT SOLE 275000 0 0 ISHARES INC MSCI JAPAN 464286848 9209 1001000 SH PUT SOLE 1001000 0 0 ISHARES INC MSCI JAPAN 464286848 23009 2501000 SH CALL SOLE 2501000 0 0 ISHARES INC MSCI JAPAN 464286848 23239 2526000 SH PUT SOLE 2526000 0 0 ISHARES INC MSCI JAPAN 464286848 89 9700 SH PUT SOLE 9700 0 0 ISHARES INC MSCI JAPAN 464286848 333 36200 SH PUT SOLE 36200 0 0 ISHARES INC MSCI HONG KONG 464286871 310 21000 SH PUT SOLE 21000 0 0 ISHARES INC MSCI HONG KONG 464286871 312 21100 SH PUT SOLE 21100 0 0 ISHARES INC MSCI HONG KONG 464286871 2365 160100 SH PUT SOLE 160100 0 0 ISHARES INC MSCI HONG KONG 464286871 3 200 SH PUT SOLE 200 0 0 ISHARES INC MSCI HONG KONG 464286871 3 200 SH PUT SOLE 200 0 0 ISHARES INC MSCI HONG KONG 464286871 7016 475000 SH PUT SOLE 475000 0 0 ISHARES INC MSCI HONG KONG 464286871 8493 575000 SH CALL SOLE 575000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2015 51500 SH CALL SOLE 51500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3913 100000 SH CALL SOLE 100000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 8378 214100 SH PUT SOLE 214100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 16529 422400 SH PUT SOLE 422400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 17609 450000 SH CALL SOLE 450000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 17777 454300 SH PUT SOLE 454300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 23384 597600 SH PUT SOLE 597600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 23478 600000 SH CALL SOLE 600000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 23826 608900 SH PUT SOLE 608900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 24801 633800 SH PUT SOLE 633800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 33409 853800 SH CALL SOLE 853800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 49492 1264800 SH PUT SOLE 1264800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 192 4900 SH PUT SOLE 4900 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 FTSE XNHUA IDX 464287184 552 14100 SH PUT SOLE 14100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 552 14100 SH CALL SOLE 14100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 912 23300 SH CALL SOLE 23300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1495 38200 SH CALL SOLE 38200 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2187 55900 SH PUT SOLE 55900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2254 57600 SH PUT SOLE 57600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2536 64800 SH PUT SOLE 64800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2888 73800 SH CALL SOLE 73800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4077 104200 SH PUT SOLE 104200 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4488 114700 SH CALL SOLE 114700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4833 123500 SH CALL SOLE 123500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 5020 128300 SH CALL SOLE 128300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 6030 154100 SH PUT SOLE 154100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 6723 171800 SH PUT SOLE 171800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 7036 179800 SH PUT SOLE 179800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 7912 202200 SH CALL SOLE 202200 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 10831 276800 SH PUT SOLE 276800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 11739 300000 SH CALL SOLE 300000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 14478 370000 SH PUT SOLE 370000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 19592 500700 SH PUT SOLE 500700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 23787 607900 SH PUT SOLE 607900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 24124 616500 SH PUT SOLE 616500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 27054 691400 SH PUT SOLE 691400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 28432 726600 SH CALL SOLE 726600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 47234 1207100 SH PUT SOLE 1207100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 61802 1579400 SH PUT SOLE 1579400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 77767 1987400 SH PUT SOLE 1987400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 106 2700 SH PUT SOLE 2700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 196 5000 SH PUT SOLE 5000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 657 16800 SH CALL SOLE 16800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 743 19000 SH PUT SOLE 19000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 783 20000 SH PUT SOLE 20000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 920 23500 SH PUT SOLE 23500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 978 25000 SH PUT SOLE 25000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1029 26300 SH PUT SOLE 26300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1053 26900 SH PUT SOLE 26900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1902 48600 SH PUT SOLE 48600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2653 67800 SH CALL SOLE 67800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3260 83300 SH PUT SOLE 83300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3913 100000 SH CALL SOLE 100000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 3972 101500 SH PUT SOLE 101500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 20438 522300 SH PUT SOLE 522300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 2266 57900 SH CALL SOLE 57900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 58346 1563412 SH SOLE 1563412 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 317 8500 SH CALL SOLE 8500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 6389 171200 SH CALL SOLE 171200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 63 1700 SH CALL SOLE 1700 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 108 2900 SH PUT SOLE 2900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 17772 476200 SH PUT SOLE 476200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 20526 550000 SH CALL SOLE 550000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7464 200000 SH CALL SOLE 200000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 7464 200000 SH PUT SOLE 200000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 37320 1000000 SH PUT SOLE 1000000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 899 24100 SH PUT SOLE 24100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1523 40800 SH CALL SOLE 40800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3452 92500 SH CALL SOLE 92500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 3773 101100 SH CALL SOLE 101100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4012 107500 SH CALL SOLE 107500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4665 125000 SH PUT SOLE 125000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 5680 152200 SH PUT SOLE 152200 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 7464 200000 SH CALL SOLE 200000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 9330 250000 SH PUT SOLE 250000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 9341 250300 SH PUT SOLE 250300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 9524 255200 SH PUT SOLE 255200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 10423 279300 SH PUT SOLE 279300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 11196 300000 SH PUT SOLE 300000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 14831 397400 SH CALL SOLE 397400 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15301 410000 SH PUT SOLE 410000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15350 411300 SH CALL SOLE 411300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15861 425000 SH CALL SOLE 425000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15861 425000 SH CALL SOLE 425000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 15909 426300 SH PUT SOLE 426300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 16794 450000 SH PUT SOLE 450000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 18193 487500 SH PUT SOLE 487500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 18660 500000 SH CALL SOLE 500000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 18660 500000 SH CALL SOLE 500000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 21549 577400 SH CALL SOLE 577400 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 24340 652200 SH CALL SOLE 652200 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 31535 845000 SH PUT SOLE 845000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 35454 950000 SH CALL SOLE 950000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 35932 962800 SH PUT SOLE 962800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 54114 1450000 SH PUT SOLE 1450000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 69042 1850000 SH PUT SOLE 1850000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 769 20600 SH PUT SOLE 20600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1213 32500 SH PUT SOLE 32500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1713 45900 SH PUT SOLE 45900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1866 50000 SH CALL SOLE 50000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 21030 563500 SH PUT SOLE 563500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 30274 811200 SH PUT SOLE 811200 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 117 1151 SH SOLE 1151 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 3276 32200 SH PUT SOLE 32200 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 5088 50000 SH PUT SOLE 50000 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 885 8700 SH PUT SOLE 8700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 777 16700 SH SOLE 16700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 144 3100 SH PUT SOLE 3100 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 353 7600 SH PUT SOLE 7600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2172 46700 SH CALL SOLE 46700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2619 56300 SH CALL SOLE 56300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 70 1500 SH CALL SOLE 1500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 79 1700 SH CALL SOLE 1700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 279 6000 SH CALL SOLE 6000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1493 32100 SH CALL SOLE 32100 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1921 41300 SH CALL SOLE 41300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2023 43500 SH CALL SOLE 43500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2130 45800 SH CALL SOLE 45800 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 41891 900700 SH PUT SOLE 900700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 23 500 SH CALL SOLE 500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 70 1500 SH CALL SOLE 1500 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 219 4700 SH CALL SOLE 4700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 367 7900 SH CALL SOLE 7900 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 591 12700 SH CALL SOLE 12700 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1172 25200 SH CALL SOLE 25200 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1619 34800 SH CALL SOLE 34800 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2995 64400 SH PUT SOLE 64400 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 3795 81600 SH CALL SOLE 81600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 18604 400000 SH CALL SOLE 400000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 34882 750000 SH PUT SOLE 750000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 386 8300 SH CALL SOLE 8300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2386 51300 SH PUT SOLE 51300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 3256 70000 SH CALL SOLE 70000 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 4735 101800 SH PUT SOLE 101800 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 471 7700 SH PUT SOLE 7700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1222 20000 SH PUT SOLE 20000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 2359 38600 SH PUT SOLE 38600 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 8648 141500 SH PUT SOLE 141500 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 825 13500 SH CALL SOLE 13500 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 30558 500000 SH CALL SOLE 500000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 6 100 SH PUT SOLE 100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 6 100 SH PUT SOLE 100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 6 100 SH PUT SOLE 100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 12 200 SH PUT SOLE 200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 45836 750000 SH CALL SOLE 750000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 61115 1000000 SH PUT SOLE 1000000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 52 1100 SH CALL SOLE 1100 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 4334 91800 SH PUT SOLE 91800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1698 94284 SH SOLE 94284 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 861 47800 SH PUT SOLE 47800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4503 250000 SH PUT SOLE 250000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 901 50000 SH PUT SOLE 50000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 901 50000 SH CALL SOLE 50000 0 0 J CREW GROUP INC COM 46612H402 1021 27750 SH SOLE 27750 0 0 J CREW GROUP INC COM 46612H402 920 25000 SH PUT SOLE 25000 0 0 J CREW GROUP INC COM 46612H402 1656 45000 SH PUT SOLE 45000 0 0 JPMORGAN CHASE & CO COM 46625H100 21934 599118 SH SOLE 599118 0 0 JPMORGAN CHASE & CO COM 46625H100 242 6600 SH PUT SOLE 6600 0 0 JPMORGAN CHASE & CO COM 46625H100 3035 82900 SH CALL SOLE 82900 0 0 JPMORGAN CHASE & CO COM 46625H100 6875 187800 SH PUT SOLE 187800 0 0 JPMORGAN CHASE & CO COM 46625H100 12814 350000 SH CALL SOLE 350000 0 0 JPMORGAN CHASE & CO COM 46625H100 703 19200 SH CALL SOLE 19200 0 0 JPMORGAN CHASE & CO COM 46625H100 1831 50000 SH PUT SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 2197 60000 SH PUT SOLE 60000 0 0 JPMORGAN CHASE & CO COM 46625H100 2489 68000 SH CALL SOLE 68000 0 0 JPMORGAN CHASE & CO COM 46625H100 3661 100000 SH PUT SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 3661 100000 SH PUT SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 7322 200000 SH PUT SOLE 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 7322 200000 SH PUT SOLE 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 12814 350000 SH PUT SOLE 350000 0 0 JPMORGAN CHASE & CO COM 46625H100 13615 371900 SH CALL SOLE 371900 0 0 JPMORGAN CHASE & CO COM 46625H100 1062 29000 SH PUT SOLE 29000 0 0 JPMORGAN CHASE & CO COM 46625H100 1831 50000 SH CALL SOLE 50000 0 0 JPMORGAN CHASE & CO COM 46625H100 2343 64000 SH PUT SOLE 64000 0 0 JPMORGAN CHASE & CO COM 46625H100 3782 103300 SH PUT SOLE 103300 0 0 JPMORGAN CHASE & CO COM 46625H100 4675 127700 SH PUT SOLE 127700 0 0 JPMORGAN CHASE & CO COM 46625H100 5492 150000 SH PUT SOLE 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 3661 100000 SH PUT SOLE 100000 0 0 JPMORGAN CHASE & CO COM 46625H100 5492 150000 SH CALL SOLE 150000 0 0 JPMORGAN CHASE & CO COM 46625H100 7322 200000 SH CALL SOLE 200000 0 0 JPMORGAN CHASE & CO COM 46625H100 17573 480000 SH CALL SOLE 480000 0 0 JPMORGAN CHASE & CO COM 46625H100 20161 550700 SH PUT SOLE 550700 0 0 JPMORGAN CHASE & CO COM 46625H100 4759 130000 SH PUT SOLE 130000 0 0 JABIL CIRCUIT INC COM 466313103 585 44000 SH SOLE 44000 0 0 JABIL CIRCUIT INC COM 466313103 1867 140400 SH PUT SOLE 140400 0 0 JEFFERIES GROUP INC NEW COM 472319102 316 15000 SH SOLE 15000 0 0 JEFFERIES GROUP INC NEW COM 472319102 1054 50000 SH PUT SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 2805 47500 SH CALL SOLE 47500 0 0 JOHNSON & JOHNSON COM 478160104 2953 50000 SH PUT SOLE 50000 0 0 JOHNSON & JOHNSON COM 478160104 8859 150000 SH PUT SOLE 150000 0 0 JOHNSON & JOHNSON COM 478160104 8859 150000 SH PUT SOLE 150000 0 0 JOHNSON & JOHNSON COM 478160104 8918 151000 SH PUT SOLE 151000 0 0 JOHNSON & JOHNSON COM 478160104 19254 326000 SH CALL SOLE 326000 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- JOHNSON & JOHNSON COM 478160104 6497 110000 SH PUT SOLE 110000 0 0 JOHNSON & JOHNSON COM 478160104 22963 388800 SH CALL SOLE 388800 0 0 JOHNSON & JOHNSON COM 478160104 20671 350000 SH CALL SOLE 350000 0 0 KB HOME COM 48666K109 495 45000 SH SOLE 45000 0 0 KB HOME COM 48666K109 1109 100800 SH PUT SOLE 100800 0 0 KEYCORP NEW COM 493267108 2299 299000 SH CALL SOLE 299000 0 0 KIMBERLY CLARK CORP COM 494368103 4547 75000 SH CALL SOLE 75000 0 0 KIMBERLY CLARK CORP COM 494368103 1516 25000 SH PUT SOLE 25000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 651 10000 SH PUT SOLE 10000 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 651 10000 SH PUT SOLE 10000 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 10726 293792 SH SOLE 293792 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 548 15000 SH PUT SOLE 15000 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 13092 358600 SH PUT SOLE 358600 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 793 57524 SH SOLE 57524 0 0 KNIGHT CAPITAL GROUP INC CL A 499005106 1162 84300 SH PUT SOLE 84300 0 0 KOHLS CORP COM 500255104 12588 265000 SH SOLE 265000 0 0 KOHLS CORP COM 500255104 475 10000 SH PUT SOLE 10000 0 0 KOHLS CORP COM 500255104 1188 25000 SH PUT SOLE 25000 0 0 KOHLS CORP COM 500255104 3078 64800 SH CALL SOLE 64800 0 0 KOHLS CORP COM 500255104 21375 450000 SH PUT SOLE 450000 0 0 KOHLS CORP COM 500255104 3605 75900 SH PUT SOLE 75900 0 0 KOHLS CORP COM 500255104 646 13600 SH CALL SOLE 13600 0 0 KOHLS CORP COM 500255104 1425 30000 SH PUT SOLE 30000 0 0 KOHLS CORP COM 500255104 2138 45000 SH PUT SOLE 45000 0 0 KOHLS CORP COM 500255104 3848 81000 SH PUT SOLE 81000 0 0 KOHLS CORP COM 500255104 5263 110800 SH PUT SOLE 110800 0 0 KOHLS CORP COM 500255104 475 10000 SH PUT SOLE 10000 0 0 KOHLS CORP COM 500255104 1663 35000 SH PUT SOLE 35000 0 0 KOHLS CORP COM 500255104 2902 61100 SH PUT SOLE 61100 0 0 KRAFT FOODS INC CL A 50075N104 370 13211 SH SOLE 13211 0 0 KRAFT FOODS INC CL A 50075N104 266 9500 SH CALL SOLE 9500 0 0 KRAFT FOODS INC CL A 50075N104 2226 79500 SH CALL SOLE 79500 0 0 KRAFT FOODS INC CL A 50075N104 4925 175900 SH PUT SOLE 175900 0 0 KROGER CO COM 501044101 1924 97700 SH PUT SOLE 97700 0 0 KROGER CO COM 501044101 1969 100000 SH CALL SOLE 100000 0 0 LAUDER ESTEE COS INC CL A 518439104 1126 20200 SH SOLE 20200 0 0 LAUDER ESTEE COS INC CL A 518439104 836 15000 SH CALL SOLE 15000 0 0 LAUDER ESTEE COS INC CL A 518439104 3355 60200 SH PUT SOLE 60200 0 0 LEGG MASON INC COM 524901105 4701 167700 SH SOLE 167700 0 0 LEGG MASON INC COM 524901105 7008 250000 SH PUT SOLE 250000 0 0 LEGG MASON INC COM 524901105 2242 80000 SH PUT SOLE 80000 0 0 LEGG MASON INC COM 524901105 1402 50000 SH CALL SOLE 50000 0 0 LEGG MASON INC COM 524901105 2803 100000 SH PUT SOLE 100000 0 0 LILLY ELI & CO COM 532457108 1288 38451 SH SOLE 38451 0 0 LILLY ELI & CO COM 532457108 131 3900 SH PUT SOLE 3900 0 0 LILLY ELI & CO COM 532457108 1243 37100 SH PUT SOLE 37100 0 0 LILLY ELI & CO COM 532457108 1340 40000 SH PUT SOLE 40000 0 0 LILLY ELI & CO COM 532457108 2178 65000 SH CALL SOLE 65000 0 0 LILLY ELI & CO COM 532457108 261 7800 SH PUT SOLE 7800 0 0 LILLY ELI & CO COM 532457108 335 10000 SH PUT SOLE 10000 0 0 LILLY ELI & CO COM 532457108 670 20000 SH PUT SOLE 20000 0 0 LILLY ELI & CO COM 532457108 677 20200 SH PUT SOLE 20200 0 0 LILLY ELI & CO COM 532457108 1005 30000 SH PUT SOLE 30000 0 0 LILLY ELI & CO COM 532457108 1173 35000 SH CALL SOLE 35000 0 0 LILLY ELI & CO COM 532457108 1675 50000 SH CALL SOLE 50000 0 0 LILLY ELI & CO COM 532457108 3350 100000 SH PUT SOLE 100000 0 0 LILLY ELI & CO COM 532457108 4821 143900 SH PUT SOLE 143900 0 0 LIMITED BRANDS INC COM 532716107 3862 175000 SH SOLE 175000 0 0 LIMITED BRANDS INC COM 532716107 772 35000 SH PUT SOLE 35000 0 0 LIMITED BRANDS INC COM 532716107 5517 250000 SH PUT SOLE 250000 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- LIMITED BRANDS INC COM 532716107 269 12200 SH PUT SOLE 12200 0 0 LINCOLN NATL CORP IND COM 534187109 1627 67000 SH SOLE 67000 0 0 LINCOLN NATL CORP IND COM 534187109 3092 127300 SH PUT SOLE 127300 0 0 LORILLARD INC COM 544147101 2989 41520 SH SOLE 41520 0 0 LORILLARD INC COM 544147101 2519 35000 SH PUT SOLE 35000 0 0 LORILLARD INC COM 544147101 8573 119100 SH PUT SOLE 119100 0 0 LOUISIANA PAC CORP COM 546347105 100 15000 SH SOLE 15000 0 0 LOUISIANA PAC CORP COM 546347105 468 70000 SH CALL SOLE 70000 0 0 LOWES COS INC COM 548661107 3471 170000 SH SOLE 170000 0 0 LOWES COS INC COM 548661107 331 16200 SH CALL SOLE 16200 0 0 LOWES COS INC COM 548661107 511 25000 SH CALL SOLE 25000 0 0 LOWES COS INC COM 548661107 788 38600 SH CALL SOLE 38600 0 0 LOWES COS INC COM 548661107 1021 50000 SH PUT SOLE 50000 0 0 LOWES COS INC COM 548661107 1021 50000 SH PUT SOLE 50000 0 0 LOWES COS INC COM 548661107 2859 140000 SH CALL SOLE 140000 0 0 LOWES COS INC COM 548661107 511 25000 SH CALL SOLE 25000 0 0 LOWES COS INC COM 548661107 613 30000 SH CALL SOLE 30000 0 0 LOWES COS INC COM 548661107 1021 50000 SH PUT SOLE 50000 0 0 LOWES COS INC COM 548661107 511 25000 SH CALL SOLE 25000 0 0 LOWES COS INC COM 548661107 613 30000 SH PUT SOLE 30000 0 0 LOWES COS INC COM 548661107 1021 50000 SH PUT SOLE 50000 0 0 LOWES COS INC COM 548661107 1021 50000 SH PUT SOLE 50000 0 0 M & T BK CORP COM 55261F104 85 1000 SH SOLE 1000 0 0 M & T BK CORP COM 55261F104 246 2900 SH PUT SOLE 2900 0 0 M & T BK CORP COM 55261F104 399 4700 SH PUT SOLE 4700 0 0 MBIA INC COM 55262C100 58 10400 SH SOLE 10400 0 0 MBIA INC COM 55262C100 561 100000 SH PUT SOLE 100000 0 0 MSCI INC CL A 55354G100 2466 90000 SH PUT SOLE 90000 0 0 MACK CALI RLTY CORP COM 554489104 984 33100 SH SOLE 33100 0 0 MACK CALI RLTY CORP COM 554489104 131 4400 SH PUT SOLE 4400 0 0 MACK CALI RLTY CORP COM 554489104 1067 35900 SH PUT SOLE 35900 0 0 MACK CALI RLTY CORP COM 554489104 1371 46100 SH CALL SOLE 46100 0 0 MACK CALI RLTY CORP COM 554489104 158 5300 SH CALL SOLE 5300 0 0 MACYS INC COM 55616P104 4624 258300 SH SOLE 258300 0 0 MACYS INC COM 55616P104 179 10000 SH CALL SOLE 10000 0 0 MACYS INC COM 55616P104 179 10000 SH CALL SOLE 10000 0 0 MACYS INC COM 55616P104 329 18400 SH CALL SOLE 18400 0 0 MACYS INC COM 55616P104 945 52800 SH PUT SOLE 52800 0 0 MACYS INC COM 55616P104 179 10000 SH PUT SOLE 10000 0 0 MACYS INC COM 55616P104 358 20000 SH PUT SOLE 20000 0 0 MACYS INC COM 55616P104 623 34800 SH CALL SOLE 34800 0 0 MACYS INC COM 55616P104 895 50000 SH PUT SOLE 50000 0 0 MACYS INC COM 55616P104 2237 125000 SH PUT SOLE 125000 0 0 MACYS INC COM 55616P104 297 16600 SH PUT SOLE 16600 0 0 MACYS INC COM 55616P104 626 35000 SH PUT SOLE 35000 0 0 MACYS INC COM 55616P104 1326 74100 SH PUT SOLE 74100 0 0 MACYS INC COM 55616P104 1769 98800 SH PUT SOLE 98800 0 0 MACYS INC COM 55616P104 310 17300 SH PUT SOLE 17300 0 0 MACYS INC COM 55616P104 358 20000 SH PUT SOLE 20000 0 0 MACYS INC COM 55616P104 829 46300 SH CALL SOLE 46300 0 0 MACYS INC COM 55616P104 915 51100 SH PUT SOLE 51100 0 0 MACYS INC COM 55616P104 179 10000 SH PUT SOLE 10000 0 0 MANITOWOC INC COM 563571108 348 38100 SH SOLE 38100 0 0 MANITOWOC INC COM 563571108 457 50000 SH PUT SOLE 50000 0 0 MARATHON OIL CORP COM 565849106 933 30000 SH SOLE 30000 0 0 MARATHON OIL CORP COM 565849106 1399 45000 SH PUT SOLE 45000 0 0 MARATHON OIL CORP COM 565849106 2798 90000 SH CALL SOLE 90000 0 0 MARATHON OIL CORP COM 565849106 155 5000 SH PUT SOLE 5000 0 0 MARATHON OIL CORP COM 565849106 672 21600 SH CALL SOLE 21600 0 0 MARATHON OIL CORP COM 565849106 1679 54000 SH PUT SOLE 54000 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- MARATHON OIL CORP COM 565849106 3050 98100 SH PUT SOLE 98100 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 779 15000 SH SOLE 15000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5196 100000 SH CALL SOLE 100000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 239 4600 SH PUT SOLE 4600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7794 150000 SH CALL SOLE 150000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7794 150000 SH PUT SOLE 150000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10392 200000 SH CALL SOLE 200000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12990 250000 SH PUT SOLE 250000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12990 250000 SH CALL SOLE 250000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 8495 302859 SH SOLE 302859 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 6 200 SH CALL SOLE 200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 112 4000 SH CALL SOLE 4000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 3 100 SH CALL SOLE 100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 224 8000 SH CALL SOLE 8000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 600 21400 SH CALL SOLE 21400 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 830 29600 SH CALL SOLE 29600 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 841 30000 SH CALL SOLE 30000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 841 30000 SH CALL SOLE 30000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1122 40000 SH CALL SOLE 40000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2665 95000 SH PUT SOLE 95000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 7854 280000 SH PUT SOLE 280000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1248 44500 SH PUT SOLE 44500 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2536 70000 SH SOLE 70000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8333 230000 SH CALL SOLE 230000 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8333 230000 SH PUT SOLE 230000 0 0 MASSEY ENERGY CORP COM 576206106 4469 163390 SH SOLE 163390 0 0 MASSEY ENERGY CORP COM 576206106 4103 150000 SH PUT SOLE 150000 0 0 MASSEY ENERGY CORP COM 576206106 211 7700 SH PUT SOLE 7700 0 0 MASTERCARD INC CL A 57636Q104 1317 6600 SH CALL SOLE 6600 0 0 MCAFEE INC COM 579064106 401 13068 SH SOLE 13068 0 0 MCAFEE INC COM 579064106 793 25800 SH PUT SOLE 25800 0 0 MCAFEE INC COM 579064106 2488 81000 SH CALL SOLE 81000 0 0 MCDONALDS CORP COM 580135101 2305 35000 SH SOLE 35000 0 0 MCDONALDS CORP COM 580135101 1034 15700 SH PUT SOLE 15700 0 0 MCDONALDS CORP COM 580135101 3294 50000 SH PUT SOLE 50000 0 0 MCDONALDS CORP COM 580135101 3326 50500 SH PUT SOLE 50500 0 0 MCKESSON CORP COM 58155Q103 302 4500 SH SOLE 4500 0 0 MCKESSON CORP COM 58155Q103 181 2700 SH PUT SOLE 2700 0 0 MCKESSON CORP COM 58155Q103 611 9100 SH PUT SOLE 9100 0 0 MCKESSON CORP COM 58155Q103 1169 17400 SH PUT SOLE 17400 0 0 MERCK & CO INC NEW COM 58933Y105 1934 55300 SH SOLE 55300 0 0 MERCK & CO INC NEW COM 58933Y105 10 300 SH CALL SOLE 300 0 0 MERCK & CO INC NEW COM 58933Y105 388 11100 SH CALL SOLE 11100 0 0 MERCK & CO INC NEW COM 58933Y105 388 11100 SH PUT SOLE 11100 0 0 MERCK & CO INC NEW COM 58933Y105 1182 33800 SH PUT SOLE 33800 0 0 MERCK & CO INC NEW COM 58933Y105 1749 50000 SH PUT SOLE 50000 0 0 MERCK & CO INC NEW COM 58933Y105 3570 102100 SH PUT SOLE 102100 0 0 MERCK & CO INC NEW COM 58933Y105 4151 118700 SH PUT SOLE 118700 0 0 METLIFE INC COM 59156R108 408 10800 SH SOLE 10800 0 0 METLIFE INC COM 59156R108 6778 179500 SH PUT SOLE 179500 0 0 METLIFE INC COM 59156R108 1888 50000 SH PUT SOLE 50000 0 0 METLIFE INC COM 59156R108 1888 50000 SH PUT SOLE 50000 0 0 METLIFE INC COM 59156R108 3776 100000 SH CALL SOLE 100000 0 0 MICROSOFT CORP COM 594918104 58624 2547751 SH SOLE 2547751 0 0 MICROSOFT CORP COM 594918104 1102 47900 SH PUT SOLE 47900 0 0 MICROSOFT CORP COM 594918104 10757 467500 SH PUT SOLE 467500 0 0 MICROSOFT CORP COM 594918104 17400 756200 SH PUT SOLE 756200 0 0 MICROSOFT CORP COM 594918104 27690 1203400 SH PUT SOLE 1203400 0 0 MICROSOFT CORP COM 594918104 2301 100000 SH PUT SOLE 100000 0 0 MICROSOFT CORP COM 594918104 3452 150000 SH PUT SOLE 150000 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 4602 200000 SH PUT SOLE 200000 0 0 MICROSOFT CORP COM 594918104 2276 98900 SH PUT SOLE 98900 0 0 MICROSOFT CORP COM 594918104 3502 152200 SH PUT SOLE 152200 0 0 MICROSOFT CORP COM 594918104 4692 203900 SH PUT SOLE 203900 0 0 MICROSOFT CORP COM 594918104 5753 250000 SH CALL SOLE 250000 0 0 MICROSOFT CORP COM 594918104 6098 265000 SH PUT SOLE 265000 0 0 MICROSOFT CORP COM 594918104 11546 501800 SH CALL SOLE 501800 0 0 MIRANT CORP NEW COM 60467R100 40 3800 SH PUT SOLE 3800 0 0 MIRANT CORP NEW COM 60467R100 264 25000 SH PUT SOLE 25000 0 0 MOLSON COORS BREWING CO CL B 60871R209 21 500 SH SOLE 500 0 0 MOLSON COORS BREWING CO CL B 60871R209 1800 42500 SH PUT SOLE 42500 0 0 MONSANTO CO NEW COM 61166W101 17564 380000 SH SOLE 380000 0 0 MONSANTO CO NEW COM 61166W101 813 17600 SH PUT SOLE 17600 0 0 MONSANTO CO NEW COM 61166W101 924 20000 SH PUT SOLE 20000 0 0 MONSANTO CO NEW COM 61166W101 2773 60000 SH PUT SOLE 60000 0 0 MONSANTO CO NEW COM 61166W101 8320 180000 SH PUT SOLE 180000 0 0 MOODYS CORP COM 615369105 3984 200000 SH CALL SOLE 200000 0 0 MORGAN STANLEY COM NEW 617446448 20012 862230 SH SOLE 862230 0 0 MORGAN STANLEY COM NEW 617446448 116 5000 SH PUT SOLE 5000 0 0 MORGAN STANLEY COM NEW 617446448 592 25500 SH PUT SOLE 25500 0 0 MORGAN STANLEY COM NEW 617446448 952 41000 SH PUT SOLE 41000 0 0 MORGAN STANLEY COM NEW 617446448 2321 100000 SH PUT SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 93 4000 SH CALL SOLE 4000 0 0 MORGAN STANLEY COM NEW 617446448 225 9700 SH PUT SOLE 9700 0 0 MORGAN STANLEY COM NEW 617446448 485 20900 SH PUT SOLE 20900 0 0 MORGAN STANLEY COM NEW 617446448 1160 50000 SH PUT SOLE 50000 0 0 MORGAN STANLEY COM NEW 617446448 2112 91000 SH PUT SOLE 91000 0 0 MORGAN STANLEY COM NEW 617446448 2321 100000 SH PUT SOLE 100000 0 0 MORGAN STANLEY COM NEW 617446448 2432 104800 SH CALL SOLE 104800 0 0 MORGAN STANLEY COM NEW 617446448 3618 155900 SH PUT SOLE 155900 0 0 MORGAN STANLEY COM NEW 617446448 3874 166900 SH CALL SOLE 166900 0 0 MORGAN STANLEY COM NEW 617446448 9980 430000 SH PUT SOLE 430000 0 0 MORGAN STANLEY COM NEW 617446448 10238 441100 SH PUT SOLE 441100 0 0 MORGAN STANLEY COM NEW 617446448 51 2200 SH PUT SOLE 2200 0 0 MORGAN STANLEY COM NEW 617446448 4187 180400 SH CALL SOLE 180400 0 0 MORGAN STANLEY COM NEW 617446448 11498 495400 SH PUT SOLE 495400 0 0 MYLAN INC COM 628530107 1704 100000 SH PUT SOLE 100000 0 0 MYLAN INC COM 628530107 1704 100000 SH CALL SOLE 100000 0 0 MYLAN INC COM 628530107 170 10000 SH PUT SOLE 10000 0 0 MYLAN INC COM 628530107 682 40000 SH PUT SOLE 40000 0 0 NRG ENERGY INC COM NEW 629377508 2121 100000 SH SOLE 100000 0 0 NRG ENERGY INC COM NEW 629377508 725 34200 SH PUT SOLE 34200 0 0 NALCO HOLDING COMPANY COM 62985Q101 264 12900 SH SOLE 12900 0 0 NALCO HOLDING COMPANY COM 62985Q101 205 10000 SH PUT SOLE 10000 0 0 NALCO HOLDING COMPANY COM 62985Q101 626 30600 SH PUT SOLE 30600 0 0 NALCO HOLDING COMPANY COM 62985Q101 730 35700 SH PUT SOLE 35700 0 0 NALCO HOLDING COMPANY COM 62985Q101 182 8900 SH PUT SOLE 8900 0 0 NALCO HOLDING COMPANY COM 62985Q101 182 8900 SH PUT SOLE 8900 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2150 65000 SH SOLE 65000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 331 10000 SH CALL SOLE 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 331 10000 SH PUT SOLE 10000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 496 15000 SH PUT SOLE 15000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 827 25000 SH CALL SOLE 25000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 992 30000 SH PUT SOLE 30000 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2150 65000 SH PUT SOLE 65000 0 0 NEWELL RUBBERMAID INC COM 651229106 220 15000 SH SOLE 15000 0 0 NEWELL RUBBERMAID INC COM 651229106 122 8300 SH CALL SOLE 8300 0 0 NEWELL RUBBERMAID INC COM 651229106 146 10000 SH PUT SOLE 10000 0 0 NEWELL RUBBERMAID INC COM 651229106 230 15700 SH CALL SOLE 15700 0 0 NEWELL RUBBERMAID INC COM 651229106 947 64700 SH PUT SOLE 64700 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- NEWMONT MINING CORP COM 651639106 3124 50600 SH CALL SOLE 50600 0 0 NEWMONT MINING CORP COM 651639106 6791 110000 SH CALL SOLE 110000 0 0 NEWMONT MINING CORP COM 651639106 1235 20000 SH PUT SOLE 20000 0 0 NEWMONT MINING CORP COM 651639106 6174 100000 SH PUT SOLE 100000 0 0 NIKE INC CL B 654106103 4729 70000 SH SOLE 70000 0 0 NIKE INC CL B 654106103 8444 125000 SH PUT SOLE 125000 0 0 NIKE INC CL B 654106103 432 6400 SH PUT SOLE 6400 0 0 NIKE INC CL B 654106103 6755 100000 SH PUT SOLE 100000 0 0 NORDSTROM INC COM 655664100 3867 120131 SH SOLE 120131 0 0 NORDSTROM INC COM 655664100 406 12600 SH CALL SOLE 12600 0 0 NORDSTROM INC COM 655664100 644 20000 SH PUT SOLE 20000 0 0 NORDSTROM INC COM 655664100 805 25000 SH PUT SOLE 25000 0 0 NORDSTROM INC COM 655664100 1606 49900 SH PUT SOLE 49900 0 0 NORDSTROM INC COM 655664100 596 18500 SH PUT SOLE 18500 0 0 NORDSTROM INC COM 655664100 1288 40000 SH PUT SOLE 40000 0 0 NORTHERN TR CORP COM 665859104 729 15600 SH SOLE 15600 0 0 NORTHERN TR CORP COM 665859104 3773 80800 SH PUT SOLE 80800 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 884 154020 SH SOLE 154020 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1722 300000 SH PUT SOLE 300000 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 1722 300000 SH PUT SOLE 300000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 952 19700 SH SOLE 19700 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2416 50000 SH PUT SOLE 50000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2416 50000 SH PUT SOLE 50000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 4943 102300 SH PUT SOLE 102300 0 0 NUTRI SYS INC NEW COM 67069D108 94 4100 SH SOLE 4100 0 0 NUTRI SYS INC NEW COM 67069D108 6272 273400 SH PUT SOLE 273400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 108 1400 SH CALL SOLE 1400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 154 2000 SH PUT SOLE 2000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 694 9000 SH PUT SOLE 9000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1188 15400 SH PUT SOLE 15400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1543 20000 SH PUT SOLE 20000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1929 25000 SH CALL SOLE 25000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1219 15800 SH CALL SOLE 15800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2098 27200 SH PUT SOLE 27200 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 772 10000 SH PUT SOLE 10000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 3780 49000 SH CALL SOLE 49000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5790 61180 SH SOLE 61180 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1798 19000 SH CALL SOLE 19000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2839 30000 SH CALL SOLE 30000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3265 34500 SH PUT SOLE 34500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4732 50000 SH PUT SOLE 50000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6625 70000 SH PUT SOLE 70000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10410 110000 SH PUT SOLE 110000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 10410 110000 SH PUT SOLE 110000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 946 10000 SH PUT SOLE 10000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1893 20000 SH PUT SOLE 20000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1893 20000 SH PUT SOLE 20000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1221 12900 SH PUT SOLE 12900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1656 17500 SH CALL SOLE 17500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5205 55000 SH CALL SOLE 55000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8044 85000 SH CALL SOLE 85000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 15048 159000 SH CALL SOLE 159000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 123 1300 SH CALL SOLE 1300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 369 3900 SH PUT SOLE 3900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 946 10000 SH CALL SOLE 10000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 946 10000 SH CALL SOLE 10000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6275 66300 SH PUT SOLE 66300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7240 76500 SH PUT SOLE 76500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 8007 84600 SH PUT SOLE 84600 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 9464 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- ORACLE CORP COM 68389X105 2078 96835 SH SOLE 96835 0 0 ORACLE CORP COM 68389X105 1403 65400 SH CALL SOLE 65400 0 0 ORACLE CORP COM 68389X105 3120 145400 SH CALL SOLE 145400 0 0 ORACLE CORP COM 68389X105 4099 191000 SH PUT SOLE 191000 0 0 ORACLE CORP COM 68389X105 13601 633800 SH CALL SOLE 633800 0 0 ORACLE CORP COM 68389X105 122 5700 SH PUT SOLE 5700 0 0 ORACLE CORP COM 68389X105 382 17800 SH PUT SOLE 17800 0 0 ORACLE CORP COM 68389X105 644 30000 SH CALL SOLE 30000 0 0 ORACLE CORP COM 68389X105 2833 132000 SH PUT SOLE 132000 0 0 ORACLE CORP COM 68389X105 4693 218700 SH CALL SOLE 218700 0 0 ORACLE CORP COM 68389X105 4985 232300 SH PUT SOLE 232300 0 0 ORACLE CORP COM 68389X105 5365 250000 SH PUT SOLE 250000 0 0 OWENS CORNING NEW COM 690742101 1445 48300 SH CALL SOLE 48300 0 0 PNC FINL SVCS GROUP INC COM 693475105 2791 49394 SH SOLE 49394 0 0 PNC FINL SVCS GROUP INC COM 693475105 15255 270000 SH CALL SOLE 270000 0 0 PNC FINL SVCS GROUP INC COM 693475105 565 10000 SH PUT SOLE 10000 0 0 PNC FINL SVCS GROUP INC COM 693475105 1542 27300 SH PUT SOLE 27300 0 0 PNC FINL SVCS GROUP INC COM 693475105 2882 51000 SH PUT SOLE 51000 0 0 PNC FINL SVCS GROUP INC COM 693475105 14656 259400 SH PUT SOLE 259400 0 0 PNC FINL SVCS GROUP INC COM 693475105 141 2500 SH CALL SOLE 2500 0 0 PNC FINL SVCS GROUP INC COM 693475105 10294 182200 SH CALL SOLE 182200 0 0 PATRIOT COAL CORP COM 70336T104 623 53000 SH SOLE 53000 0 0 PATRIOT COAL CORP COM 70336T104 387 32900 SH PUT SOLE 32900 0 0 PEABODY ENERGY CORP COM 704549104 3326 85000 SH SOLE 85000 0 0 PEABODY ENERGY CORP COM 704549104 1370 35000 SH CALL SOLE 35000 0 0 PEABODY ENERGY CORP COM 704549104 196 5000 SH PUT SOLE 5000 0 0 PEABODY ENERGY CORP COM 704549104 877 22400 SH PUT SOLE 22400 0 0 PEABODY ENERGY CORP COM 704549104 1174 30000 SH PUT SOLE 30000 0 0 PEABODY ENERGY CORP COM 704549104 2226 56900 SH PUT SOLE 56900 0 0 PEABODY ENERGY CORP COM 704549104 1417 36200 SH PUT SOLE 36200 0 0 PEABODY ENERGY CORP COM 704549104 1467 37500 SH PUT SOLE 37500 0 0 PEABODY ENERGY CORP COM 704549104 1534 39200 SH PUT SOLE 39200 0 0 PEABODY ENERGY CORP COM 704549104 1604 41000 SH PUT SOLE 41000 0 0 PEABODY ENERGY CORP COM 704549104 293 7500 SH CALL SOLE 7500 0 0 PENNEY J C INC COM 708160106 2492 116000 SH SOLE 116000 0 0 PENNEY J C INC COM 708160106 537 25000 SH CALL SOLE 25000 0 0 PENNEY J C INC COM 708160106 1074 50000 SH PUT SOLE 50000 0 0 PENNEY J C INC COM 708160106 1143 53200 SH PUT SOLE 53200 0 0 PENNEY J C INC COM 708160106 1776 82700 SH PUT SOLE 82700 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 409 30300 SH CALL SOLE 30300 0 0 PEPSICO INC COM 713448108 3792 62207 SH SOLE 62207 0 0 PEPSICO INC COM 713448108 1377 22600 SH CALL SOLE 22600 0 0 PEPSICO INC COM 713448108 616 10100 SH PUT SOLE 10100 0 0 PEPSICO INC COM 713448108 914 15000 SH CALL SOLE 15000 0 0 PEPSICO INC COM 713448108 1463 24000 SH CALL SOLE 24000 0 0 PEPSICO INC COM 713448108 1969 32300 SH CALL SOLE 32300 0 0 PEPSICO INC COM 713448108 4157 68200 SH PUT SOLE 68200 0 0 PEPSICO INC COM 713448108 2408 39500 SH PUT SOLE 39500 0 0 PETROHAWK ENERGY CORP COM 716495106 1573 92700 SH CALL SOLE 92700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3432 100000 SH SOLE 100000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 758 22100 SH PUT SOLE 22100 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1335 38900 SH PUT SOLE 38900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2574 75000 SH PUT SOLE 75000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 172 5000 SH PUT SOLE 5000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 7200 SH CALL SOLE 7200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 247 7200 SH PUT SOLE 7200 0 0 PFIZER INC COM 717081103 856 60000 SH PUT SOLE 60000 0 0 PFIZER INC COM 717081103 1640 115000 SH PUT SOLE 115000 0 0 PFIZER INC COM 717081103 2995 210000 SH CALL SOLE 210000 0 0 PFIZER INC COM 717081103 4278 300000 SH CALL SOLE 300000 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- PFIZER INC COM 717081103 927 65000 SH PUT SOLE 65000 0 0 PFIZER INC COM 717081103 2567 180000 SH CALL SOLE 180000 0 0 PFIZER INC COM 717081103 1426 100000 SH PUT SOLE 100000 0 0 PHILIP MORRIS INTL INC COM 718172109 821 17900 SH PUT SOLE 17900 0 0 PHILIP MORRIS INTL INC COM 718172109 2471 53900 SH PUT SOLE 53900 0 0 PHILIP MORRIS INTL INC COM 718172109 6876 150000 SH PUT SOLE 150000 0 0 PHILIP MORRIS INTL INC COM 718172109 7403 161500 SH CALL SOLE 161500 0 0 PHILIP MORRIS INTL INC COM 718172109 2292 50000 SH PUT SOLE 50000 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1726 50000 SH CALL SOLE 50000 0 0 POLO RALPH LAUREN CORP CL A 731572103 2736 37500 SH SOLE 37500 0 0 POLO RALPH LAUREN CORP CL A 731572103 5837 80000 SH PUT SOLE 80000 0 0 POTASH CORP SASK INC COM 73755L107 517 6000 SH SOLE 6000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1356 31753 SH SOLE 31753 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14948 350000 SH CALL SOLE 350000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 21355 500000 SH PUT SOLE 500000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1799 75000 SH CALL SOLE 75000 0 0 PRAXAIR INC COM 74005P104 435 5724 SH SOLE 5724 0 0 PRAXAIR INC COM 74005P104 2280 30000 SH PUT SOLE 30000 0 0 PRICE T ROWE GROUP INC COM 74144T108 533 12000 SH SOLE 12000 0 0 PRICE T ROWE GROUP INC COM 74144T108 222 5000 SH PUT SOLE 5000 0 0 PRICE T ROWE GROUP INC COM 74144T108 3485 78500 SH PUT SOLE 78500 0 0 PRICELINE COM INC COM NEW 741503403 1430 8100 SH PUT SOLE 8100 0 0 PRICELINE COM INC COM NEW 741503403 4413 25000 SH PUT SOLE 25000 0 0 PRICELINE COM INC COM NEW 741503403 9798 55500 SH PUT SOLE 55500 0 0 PROCTER & GAMBLE CO COM 742718109 1529 25500 SH CALL SOLE 25500 0 0 PROCTER & GAMBLE CO COM 742718109 1799 30000 SH CALL SOLE 30000 0 0 PROCTER & GAMBLE CO COM 742718109 5998 100000 SH CALL SOLE 100000 0 0 PROCTER & GAMBLE CO COM 742718109 6598 110000 SH PUT SOLE 110000 0 0 PROCTER & GAMBLE CO COM 742718109 9501 158400 SH CALL SOLE 158400 0 0 PROCTER & GAMBLE CO COM 742718109 600 10000 SH CALL SOLE 10000 0 0 PROCTER & GAMBLE CO COM 742718109 600 10000 SH PUT SOLE 10000 0 0 PROCTER & GAMBLE CO COM 742718109 1068 17800 SH PUT SOLE 17800 0 0 PROCTER & GAMBLE CO COM 742718109 2999 50000 SH CALL SOLE 50000 0 0 PROCTER & GAMBLE CO COM 742718109 1499 25000 SH PUT SOLE 25000 0 0 PROCTER & GAMBLE CO COM 742718109 1499 25000 SH CALL SOLE 25000 0 0 PROCTER & GAMBLE CO COM 742718109 18 300 SH PUT SOLE 300 0 0 PROLOGIS SH BEN INT 743410102 30 3000 SH SOLE 3000 0 0 PROLOGIS SH BEN INT 743410102 101 10000 SH CALL SOLE 10000 0 0 PROLOGIS SH BEN INT 743410102 101 10000 SH PUT SOLE 10000 0 0 PRUDENTIAL FINL INC COM 744320102 805 15000 SH SOLE 15000 0 0 PRUDENTIAL FINL INC COM 744320102 10732 200000 SH CALL SOLE 200000 0 0 PRUDENTIAL FINL INC COM 744320102 10818 201600 SH PUT SOLE 201600 0 0 PRUDENTIAL FINL INC COM 744320102 687 12800 SH PUT SOLE 12800 0 0 PUBLIC STORAGE COM 74460D109 62 700 SH SOLE 700 0 0 PUBLIC STORAGE COM 74460D109 62 700 SH CALL SOLE 700 0 0 PUBLIC STORAGE COM 74460D109 62 700 SH PUT SOLE 700 0 0 PULTE HOMES INC COM 745867101 166 20000 SH SOLE 20000 0 0 PULTE HOMES INC COM 745867101 414 50000 SH PUT SOLE 50000 0 0 PULTE HOMES INC COM 745867101 414 50000 SH CALL SOLE 50000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1075 21600 SH SOLE 21600 0 0 QUEST DIAGNOSTICS INC COM 74834L100 199 4000 SH PUT SOLE 4000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2698 54200 SH PUT SOLE 54200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 498 10000 SH CALL SOLE 10000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 995 20000 SH CALL SOLE 20000 0 0 RADIOSHACK CORP COM 750438103 488 25000 SH SOLE 25000 0 0 RADIOSHACK CORP COM 750438103 195 10000 SH CALL SOLE 10000 0 0 RADIOSHACK CORP COM 750438103 195 10000 SH CALL SOLE 10000 0 0 RADIOSHACK CORP COM 750438103 535 27400 SH PUT SOLE 27400 0 0 RADIOSHACK CORP COM 750438103 763 39100 SH CALL SOLE 39100 0 0 RADIOSHACK CORP COM 750438103 1457 74700 SH PUT SOLE 74700 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- RADIOSHACK CORP COM 750438103 1701 87200 SH CALL SOLE 87200 0 0 RADIOSHACK CORP COM 750438103 195 10000 SH CALL SOLE 10000 0 0 RADIOSHACK CORP COM 750438103 289 14800 SH PUT SOLE 14800 0 0 RED HAT INC COM 756577102 58 2000 SH PUT SOLE 2000 0 0 RED HAT INC COM 756577102 425 14700 SH CALL SOLE 14700 0 0 RED HAT INC COM 756577102 8309 287100 SH CALL SOLE 287100 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8235 1251481 SH SOLE 1251481 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 93 14200 SH CALL SOLE 14200 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 898 136500 SH CALL SOLE 136500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 332 50500 SH CALL SOLE 50500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1314 199700 SH CALL SOLE 199700 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 863 10050 SH SOLE 10050 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 12888 150000 SH PUT SOLE 150000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 12888 150000 SH PUT SOLE 150000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 1289 15000 SH PUT SOLE 15000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 9382 109200 SH PUT SOLE 109200 0 0 REYNOLDS AMERICAN INC COM 761713106 5173 99250 SH SOLE 99250 0 0 REYNOLDS AMERICAN INC COM 761713106 16684 320100 SH PUT SOLE 320100 0 0 RIO TINTO PLC SPONSORED ADR 767204100 2285 52400 SH SOLE 52400 0 0 RIO TINTO PLC SPONSORED ADR 767204100 4360 100000 SH PUT SOLE 100000 0 0 RYLAND GROUP INC COM 783764103 1345 85000 SH SOLE 85000 0 0 RYLAND GROUP INC COM 783764103 2373 150000 SH PUT SOLE 150000 0 0 SL GREEN RLTY CORP COM 78440X101 1789 32500 SH SOLE 32500 0 0 SL GREEN RLTY CORP COM 78440X101 99 1800 SH CALL SOLE 1800 0 0 SL GREEN RLTY CORP COM 78440X101 826 15000 SH PUT SOLE 15000 0 0 SL GREEN RLTY CORP COM 78440X101 4502 81800 SH PUT SOLE 81800 0 0 SL GREEN RLTY CORP COM 78440X101 5603 101800 SH CALL SOLE 101800 0 0 SLM CORP COM 78442P106 1349 129884 SH SOLE 129884 0 0 SLM CORP COM 78442P106 296 28500 SH CALL SOLE 28500 0 0 SLM CORP COM 78442P106 1039 100000 SH PUT SOLE 100000 0 0 SPDR TR UNIT SER 1 78462F103 2890 28000 SH CALL SOLE 28000 0 0 SPDR TR UNIT SER 1 78462F103 30966 300000 SH CALL SOLE 300000 0 0 SPDR TR UNIT SER 1 78462F103 113542 1100000 SH PUT SOLE 1100000 0 0 SPDR TR UNIT SER 1 78462F103 34269 332000 SH CALL SOLE 332000 0 0 SPDR TR UNIT SER 1 78462F103 45943 445100 SH CALL SOLE 445100 0 0 SPDR TR UNIT SER 1 78462F103 51610 500000 SH PUT SOLE 500000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6084 50000 SH CALL SOLE 50000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 13214 108600 SH PUT SOLE 108600 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 15332 126000 SH PUT SOLE 126000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19700 161900 SH PUT SOLE 161900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 20990 172500 SH PUT SOLE 172500 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 28729 236100 SH PUT SOLE 236100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 66060 542900 SH CALL SOLE 542900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 3042 25000 SH CALL SOLE 25000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 6084 50000 SH CALL SOLE 50000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 23173 650000 SH SOLE 650000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7 200 SH PUT SOLE 200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3565 100000 SH PUT SOLE 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5069 142200 SH PUT SOLE 142200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 103 2900 SH CALL SOLE 2900 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1783 50000 SH PUT SOLE 50000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2417 67800 SH PUT SOLE 67800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2467 69200 SH PUT SOLE 69200 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2674 75000 SH PUT SOLE 75000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2674 75000 SH PUT SOLE 75000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3565 100000 SH PUT SOLE 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3565 100000 SH PUT SOLE 100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 3914 109800 SH PUT SOLE 109800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5312 149000 SH PUT SOLE 149000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 7130 200000 SH PUT SOLE 200000 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 SERIES TRUST S&P RETAIL ETF 78464A714 5348 150000 SH CALL SOLE 150000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 9804 275000 SH PUT SOLE 275000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 13779 386500 SH PUT SOLE 386500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2728 59700 SH SOLE 59700 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2284 50000 SH CALL SOLE 50000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2284 50000 SH PUT SOLE 50000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2284 50000 SH PUT SOLE 50000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2513 55000 SH PUT SOLE 55000 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2513 55000 SH CALL SOLE 55000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 7518 525000 SH SOLE 525000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 30 2100 SH PUT SOLE 2100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 93 6500 SH CALL SOLE 6500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 716 50000 SH CALL SOLE 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 716 50000 SH CALL SOLE 50000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1340 93600 SH PUT SOLE 93600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 558 39000 SH CALL SOLE 39000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2033 142000 SH PUT SOLE 142000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3 200 SH CALL SOLE 200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 3468 242200 SH PUT SOLE 242200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 9902 691500 SH PUT SOLE 691500 0 0 SAFEWAY INC COM NEW 786514208 3932 200000 SH SOLE 200000 0 0 SAFEWAY INC COM NEW 786514208 197 10000 SH CALL SOLE 10000 0 0 SAFEWAY INC COM NEW 786514208 6684 340000 SH PUT SOLE 340000 0 0 SAFEWAY INC COM NEW 786514208 157 8000 SH CALL SOLE 8000 0 0 SAFEWAY INC COM NEW 786514208 344 17500 SH PUT SOLE 17500 0 0 ST JUDE MED INC COM 790849103 2638 73100 SH CALL SOLE 73100 0 0 SALESFORCE COM INC COM 79466L302 480 5588 SH SOLE 5588 0 0 SALESFORCE COM INC COM 79466L302 1716 20000 SH PUT SOLE 20000 0 0 SALESFORCE COM INC COM 79466L302 524 6100 SH CALL SOLE 6100 0 0 SANDRIDGE ENERGY INC COM 80007P307 146 25000 SH CALL SOLE 25000 0 0 SANDRIDGE ENERGY INC COM 80007P307 171 29400 SH CALL SOLE 29400 0 0 SAP AG SPON ADR 803054204 343 7740 SH SOLE 7740 0 0 SAP AG SPON ADR 803054204 2188 49400 SH PUT SOLE 49400 0 0 SCHLUMBERGER LTD COM 806857108 2767 50000 SH SOLE 50000 0 0 SCHLUMBERGER LTD COM 806857108 553 10000 SH PUT SOLE 10000 0 0 SCHLUMBERGER LTD COM 806857108 592 10700 SH PUT SOLE 10700 0 0 SCHLUMBERGER LTD COM 806857108 1384 25000 SH PUT SOLE 25000 0 0 SCHLUMBERGER LTD COM 806857108 4981 90000 SH PUT SOLE 90000 0 0 SCHNITZER STL INDS CL A 806882106 1960 50000 SH CALL SOLE 50000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2820 198900 SH SOLE 198900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 353 24900 SH CALL SOLE 24900 0 0 SCHWAB CHARLES CORP NEW COM 808513105 11344 800000 SH PUT SOLE 800000 0 0 SEARS HLDGS CORP COM 812350106 647 10000 SH SOLE 10000 0 0 SEARS HLDGS CORP COM 812350106 278 4300 SH CALL SOLE 4300 0 0 SEARS HLDGS CORP COM 812350106 647 10000 SH CALL SOLE 10000 0 0 SEARS HLDGS CORP COM 812350106 666 10300 SH CALL SOLE 10300 0 0 SEARS HLDGS CORP COM 812350106 950 14700 SH CALL SOLE 14700 0 0 SEARS HLDGS CORP COM 812350106 1170 18100 SH CALL SOLE 18100 0 0 SEARS HLDGS CORP COM 812350106 2179 33700 SH PUT SOLE 33700 0 0 SEARS HLDGS CORP COM 812350106 265 4100 SH CALL SOLE 4100 0 0 SEARS HLDGS CORP COM 812350106 575 8900 SH CALL SOLE 8900 0 0 SEARS HLDGS CORP COM 812350106 647 10000 SH PUT SOLE 10000 0 0 SEARS HLDGS CORP COM 812350106 782 12100 SH CALL SOLE 12100 0 0 SEARS HLDGS CORP COM 812350106 1073 16600 SH CALL SOLE 16600 0 0 SEARS HLDGS CORP COM 812350106 1196 18500 SH CALL SOLE 18500 0 0 SEARS HLDGS CORP COM 812350106 1293 20000 SH CALL SOLE 20000 0 0 SEARS HLDGS CORP COM 812350106 1293 20000 SH CALL SOLE 20000 0 0 SEARS HLDGS CORP COM 812350106 1500 23200 SH CALL SOLE 23200 0 0 SEARS HLDGS CORP COM 812350106 2269 35100 SH CALL SOLE 35100 0 0 SEARS HLDGS CORP COM 812350106 3898 60300 SH CALL SOLE 60300 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- SEARS HLDGS CORP COM 812350106 4493 69500 SH CALL SOLE 69500 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 36172 1275000 SH CALL SOLE 1275000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7650 300000 SH CALL SOLE 300000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 969 38000 SH PUT SOLE 38000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1275 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7734 303300 SH CALL SOLE 303300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 17541 687900 SH CALL SOLE 687900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 26234 900600 SH SOLE 900600 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 25000 SH CALL SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2799 96100 SH CALL SOLE 96100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 588 20200 SH PUT SOLE 20200 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4369 150000 SH PUT SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 18733 643100 SH PUT SOLE 643100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 728 25000 SH PUT SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 24760 850000 SH PUT SOLE 850000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 43470 875000 SH SOLE 875000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 919 18500 SH CALL SOLE 18500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2330 46900 SH CALL SOLE 46900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4138 83300 SH PUT SOLE 83300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5952 119800 SH CALL SOLE 119800 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 9832 197900 SH CALL SOLE 197900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4968 100000 SH CALL SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5 100 SH CALL SOLE 100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH CALL SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH CALL SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7452 150000 SH CALL SOLE 150000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 497 10000 SH PUT SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 571 11500 SH PUT SOLE 11500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 994 20000 SH PUT SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 994 20000 SH PUT SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2236 45000 SH PUT SOLE 45000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2732 55000 SH PUT SOLE 55000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 373 7500 SH PUT SOLE 7500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 497 10000 SH PUT SOLE 10000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 581 11700 SH PUT SOLE 11700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3080 62000 SH PUT SOLE 62000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 11163 224700 SH PUT SOLE 224700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2484 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2732 55000 SH PUT SOLE 55000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4978 100200 SH PUT SOLE 100200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5813 117000 SH PUT SOLE 117000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 6682 134500 SH PUT SOLE 134500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2111 42500 SH PUT SOLE 42500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5713 115000 SH PUT SOLE 115000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 119 2400 SH PUT SOLE 2400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 745 15000 SH CALL SOLE 15000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 994 20000 SH PUT SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1242 25000 SH PUT SOLE 25000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1490 30000 SH PUT SOLE 30000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1987 40000 SH PUT SOLE 40000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 180 13000 SH CALL SOLE 13000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5909 427900 SH CALL SOLE 427900 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19867 1438600 SH PUT SOLE 1438600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 20000 SH PUT SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1519 110000 SH CALL SOLE 110000 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-FINL 81369Y605 1519 110000 SH PUT SOLE 110000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 276 20000 SH PUT SOLE 20000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 885 64100 SH PUT SOLE 64100 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1381 100000 SH CALL SOLE 100000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6215 450000 SH CALL SOLE 450000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6905 500000 SH PUT SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 10358 750000 SH PUT SOLE 750000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11808 855000 SH PUT SOLE 855000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14141 1024000 SH PUT SOLE 1024000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16292 1179700 SH PUT SOLE 1179700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1036 75000 SH PUT SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 4488 325000 SH CALL SOLE 325000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 5966 217500 SH PUT SOLE 217500 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2815 99600 SH CALL SOLE 99600 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 22467 795000 SH CALL SOLE 795000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1413 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1413 50000 SH PUT SOLE 50000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2120 75000 SH PUT SOLE 75000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 14130 500000 SH CALL SOLE 500000 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24035 850500 SH CALL SOLE 850500 0 0 SEQUENOM INC COM NEW 817337405 301 50900 SH SOLE 50900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 156 1930 SH SOLE 1930 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1413 17500 SH CALL SOLE 17500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1413 17500 SH PUT SOLE 17500 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2826 35000 SH PUT SOLE 35000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2826 35000 SH CALL SOLE 35000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10417 129000 SH CALL SOLE 129000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10417 129000 SH PUT SOLE 129000 0 0 SKECHERS U S A INC CL A 830566105 946 25900 SH SOLE 25900 0 0 SKECHERS U S A INC CL A 830566105 913 25000 SH CALL SOLE 25000 0 0 SKECHERS U S A INC CL A 830566105 672 18400 SH CALL SOLE 18400 0 0 SMITH INTL INC COM 832110100 1130 30000 SH CALL SOLE 30000 0 0 SMITH INTL INC COM 832110100 320 8500 SH CALL SOLE 8500 0 0 SMITHFIELD FOODS INC COM 832248108 3214 215695 SH SOLE 215695 0 0 SMITHFIELD FOODS INC COM 832248108 186 12500 SH PUT SOLE 12500 0 0 SMITHFIELD FOODS INC COM 832248108 416 27900 SH PUT SOLE 27900 0 0 SMITHFIELD FOODS INC COM 832248108 647 43400 SH CALL SOLE 43400 0 0 SMITHFIELD FOODS INC COM 832248108 952 63900 SH CALL SOLE 63900 0 0 SMITHFIELD FOODS INC COM 832248108 1046 70200 SH PUT SOLE 70200 0 0 SMITHFIELD FOODS INC COM 832248108 127 8500 SH CALL SOLE 8500 0 0 SMITHFIELD FOODS INC COM 832248108 596 40000 SH PUT SOLE 40000 0 0 SMITHFIELD FOODS INC COM 832248108 4023 270000 SH PUT SOLE 270000 0 0 SOHU COM INC COM 83408W103 3966 96514 SH SOLE 96514 0 0 SOHU COM INC COM 83408W103 11916 290000 SH PUT SOLE 290000 0 0 STAPLES INC COM 855030102 2857 150000 SH CALL SOLE 150000 0 0 STARBUCKS CORP COM 855244109 243 10000 SH SOLE 10000 0 0 STARBUCKS CORP COM 855244109 539 22200 SH CALL SOLE 22200 0 0 STARBUCKS CORP COM 855244109 1439 59200 SH PUT SOLE 59200 0 0 STARBUCKS CORP COM 855244109 1701 70000 SH CALL SOLE 70000 0 0 STARBUCKS CORP COM 855244109 4250 174900 SH PUT SOLE 174900 0 0 STARBUCKS CORP COM 855244109 243 10000 SH PUT SOLE 10000 0 0 STARBUCKS CORP COM 855244109 923 38000 SH CALL SOLE 38000 0 0 STARBUCKS CORP COM 855244109 936 38500 SH PUT SOLE 38500 0 0 STARBUCKS CORP COM 855244109 972 40000 SH PUT SOLE 40000 0 0 STARBUCKS CORP COM 855244109 2243 92300 SH PUT SOLE 92300 0 0 STATE STR CORP COM 857477103 4516 133544 SH SOLE 133544 0 0 STATE STR CORP COM 857477103 1373 40600 SH PUT SOLE 40600 0 0 STATE STR CORP COM 857477103 1762 52100 SH PUT SOLE 52100 0 0 STATE STR CORP COM 857477103 5289 156400 SH PUT SOLE 156400 0 0 STEEL DYNAMICS INC COM 858119100 732 55496 SH SOLE 55496 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- STEEL DYNAMICS INC COM 858119100 1319 100000 SH PUT SOLE 100000 0 0 STRYKER CORP COM 863667101 2543 50803 SH SOLE 50803 0 0 STRYKER CORP COM 863667101 1001 20000 SH PUT SOLE 20000 0 0 STRYKER CORP COM 863667101 1001 20000 SH PUT SOLE 20000 0 0 STRYKER CORP COM 863667101 1001 20000 SH PUT SOLE 20000 0 0 STRYKER CORP COM 863667101 2503 50000 SH PUT SOLE 50000 0 0 STRYKER CORP COM 863667101 2503 50000 SH CALL SOLE 50000 0 0 SUNCOR ENERGY INC NEW COM 867224107 294 10000 SH CALL SOLE 10000 0 0 SUNCOR ENERGY INC NEW COM 867224107 736 25000 SH PUT SOLE 25000 0 0 SUNCOR ENERGY INC NEW COM 867224107 7360 250000 SH CALL SOLE 250000 0 0 SUNTRUST BKS INC COM 867914103 1165 50000 SH PUT SOLE 50000 0 0 SUNTRUST BKS INC COM 867914103 443 19000 SH PUT SOLE 19000 0 0 SUNTRUST BKS INC COM 867914103 769 33000 SH PUT SOLE 33000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 23 2500 SH SOLE 2500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 459 50000 SH PUT SOLE 50000 0 0 SUPERVALU INC COM 868536103 163 15000 SH SOLE 15000 0 0 SUPERVALU INC COM 868536103 271 25000 SH PUT SOLE 25000 0 0 SUPERVALU INC COM 868536103 271 25000 SH CALL SOLE 25000 0 0 SUPERVALU INC COM 868536103 808 74500 SH CALL SOLE 74500 0 0 SUPERVALU INC COM 868536103 108 10000 SH CALL SOLE 10000 0 0 SYMANTEC CORP COM 871503108 8494 611994 SH SOLE 611994 0 0 SYMANTEC CORP COM 871503108 568 40900 SH PUT SOLE 40900 0 0 SYMANTEC CORP COM 871503108 2372 170900 SH PUT SOLE 170900 0 0 SYMANTEC CORP COM 871503108 2600 187300 SH PUT SOLE 187300 0 0 SYMANTEC CORP COM 871503108 6246 450000 SH PUT SOLE 450000 0 0 SYMANTEC CORP COM 871503108 8328 600000 SH PUT SOLE 600000 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 765 50000 SH CALL SOLE 50000 0 0 TJX COS INC NEW COM 872540109 1049 25000 SH CALL SOLE 25000 0 0 TJX COS INC NEW COM 872540109 1049 25000 SH PUT SOLE 25000 0 0 TJX COS INC NEW COM 872540109 2102 50100 SH CALL SOLE 50100 0 0 TJX COS INC NEW COM 872540109 9577 228300 SH CALL SOLE 228300 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 499 55481 SH SOLE 55481 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1088 120900 SH PUT SOLE 120900 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 585 65000 SH CALL SOLE 65000 0 0 TARGET CORP COM 87612E106 11555 235000 SH SOLE 235000 0 0 TARGET CORP COM 87612E106 59 1200 SH PUT SOLE 1200 0 0 TARGET CORP COM 87612E106 344 7000 SH PUT SOLE 7000 0 0 TARGET CORP COM 87612E106 492 10000 SH PUT SOLE 10000 0 0 TARGET CORP COM 87612E106 1524 31000 SH PUT SOLE 31000 0 0 TARGET CORP COM 87612E106 1721 35000 SH CALL SOLE 35000 0 0 TARGET CORP COM 87612E106 2458 50000 SH PUT SOLE 50000 0 0 TARGET CORP COM 87612E106 3466 70500 SH PUT SOLE 70500 0 0 TARGET CORP COM 87612E106 4976 101200 SH PUT SOLE 101200 0 0 TARGET CORP COM 87612E106 1608 32700 SH PUT SOLE 32700 0 0 TARGET CORP COM 87612E106 74 1500 SH PUT SOLE 1500 0 0 TARGET CORP COM 87612E106 221 4500 SH PUT SOLE 4500 0 0 TARGET CORP COM 87612E106 2242 45600 SH PUT SOLE 45600 0 0 TARGET CORP COM 87612E106 2458 50000 SH PUT SOLE 50000 0 0 TARGET CORP COM 87612E106 3147 64000 SH PUT SOLE 64000 0 0 TARGET CORP COM 87612E106 3314 67400 SH PUT SOLE 67400 0 0 TARGET CORP COM 87612E106 246 5000 SH PUT SOLE 5000 0 0 TARGET CORP COM 87612E106 1967 40000 SH PUT SOLE 40000 0 0 TASER INTL INC COM 87651B104 336 86216 SH SOLE 86216 0 0 TESORO CORP COM 881609101 1926 165000 SH CALL SOLE 165000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3413 65640 SH SOLE 65640 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 452 8700 SH PUT SOLE 8700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 681 13100 SH PUT SOLE 13100 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 936 18000 SH PUT SOLE 18000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3239 62300 SH PUT SOLE 62300 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5199 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- THOR INDS INC COM 885160101 328 13800 SH SOLE 13800 0 0 THOR INDS INC COM 885160101 689 29000 SH PUT SOLE 29000 0 0 THOR INDS INC COM 885160101 713 30000 SH PUT SOLE 30000 0 0 3M CO COM 88579Y101 158 2000 SH SOLE 2000 0 0 TIFFANY & CO NEW COM 886547108 4769 125800 SH SOLE 125800 0 0 TIFFANY & CO NEW COM 886547108 379 10000 SH PUT SOLE 10000 0 0 TIFFANY & CO NEW COM 886547108 1137 30000 SH PUT SOLE 30000 0 0 TIFFANY & CO NEW COM 886547108 227 6000 SH PUT SOLE 6000 0 0 TIFFANY & CO NEW COM 886547108 379 10000 SH CALL SOLE 10000 0 0 TIFFANY & CO NEW COM 886547108 607 16000 SH PUT SOLE 16000 0 0 TIFFANY & CO NEW COM 886547108 925 24400 SH PUT SOLE 24400 0 0 TIFFANY & CO NEW COM 886547108 1433 37800 SH PUT SOLE 37800 0 0 TIFFANY & CO NEW COM 886547108 4147 109400 SH PUT SOLE 109400 0 0 TOLL BROTHERS INC COM 889478103 146 8900 SH SOLE 8900 0 0 TOLL BROTHERS INC COM 889478103 4090 250000 SH CALL SOLE 250000 0 0 TOLL BROTHERS INC COM 889478103 1636 100000 SH PUT SOLE 100000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 3246 50000 SH CALL SOLE 50000 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2032 31300 SH PUT SOLE 31300 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1371 20000 SH SOLE 20000 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7 100 SH PUT SOLE 100 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1371 20000 SH PUT SOLE 20000 0 0 TRAVELERS COMPANIES INC COM 89417E109 3832 77800 SH SOLE 77800 0 0 TRAVELERS COMPANIES INC COM 89417E109 3694 75000 SH PUT SOLE 75000 0 0 TRAVELERS COMPANIES INC COM 89417E109 4226 85800 SH PUT SOLE 85800 0 0 TRAVELERS COMPANIES INC COM 89417E109 4925 100000 SH PUT SOLE 100000 0 0 TRAVELERS COMPANIES INC COM 89417E109 5664 115000 SH CALL SOLE 115000 0 0 TYSON FOODS INC CL A 902494103 1080 65902 SH SOLE 65902 0 0 TYSON FOODS INC CL A 902494103 149 9100 SH PUT SOLE 9100 0 0 TYSON FOODS INC CL A 902494103 918 56000 SH CALL SOLE 56000 0 0 TYSON FOODS INC CL A 902494103 128 7800 SH PUT SOLE 7800 0 0 TYSON FOODS INC CL A 902494103 205 12500 SH CALL SOLE 12500 0 0 TYSON FOODS INC CL A 902494103 1349 82300 SH PUT SOLE 82300 0 0 TYSON FOODS INC CL A 902494103 1836 112000 SH PUT SOLE 112000 0 0 TYSON FOODS INC CL A 902494103 665 40600 SH PUT SOLE 40600 0 0 TYSON FOODS INC CL A 902494103 790 48200 SH PUT SOLE 48200 0 0 TYSON FOODS INC CL A 902494103 1573 96000 SH PUT SOLE 96000 0 0 UAL CORP COM NEW 902549807 440 21400 SH SOLE 21400 0 0 US BANCORP DEL COM NEW 902973304 910 40709 SH SOLE 40709 0 0 US BANCORP DEL COM NEW 902973304 1518 67900 SH CALL SOLE 67900 0 0 US BANCORP DEL COM NEW 902973304 700 31300 SH PUT SOLE 31300 0 0 US BANCORP DEL COM NEW 902973304 6754 302200 SH CALL SOLE 302200 0 0 US BANCORP DEL COM NEW 902973304 6788 303700 SH PUT SOLE 303700 0 0 US BANCORP DEL COM NEW 902973304 132 5900 SH PUT SOLE 5900 0 0 U S AIRWAYS GROUP INC COM 90341W108 2402 279000 SH SOLE 279000 0 0 U S AIRWAYS GROUP INC COM 90341W108 1570 182300 SH PUT SOLE 182300 0 0 U S AIRWAYS GROUP INC COM 90341W108 160 18600 SH PUT SOLE 18600 0 0 U S AIRWAYS GROUP INC COM 90341W108 288 33500 SH PUT SOLE 33500 0 0 UNION PAC CORP COM 907818108 1043 15000 SH SOLE 15000 0 0 UNION PAC CORP COM 907818108 3476 50000 SH PUT SOLE 50000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 393 6900 SH CALL SOLE 6900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 1627 28600 SH PUT SOLE 28600 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3658 64300 SH CALL SOLE 64300 0 0 UNITED PARCEL SERVICE INC CL B 911312106 7396 130000 SH CALL SOLE 130000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 3698 65000 SH CALL SOLE 65000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 194 25000 SH CALL SOLE 25000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 441 56900 SH PUT SOLE 56900 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 1294 167000 SH PUT SOLE 167000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 5776 745300 SH CALL SOLE 745300 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 16 2000 SH CALL SOLE 2000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 56 7200 SH CALL 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- UNITED STATES NATL GAS FUND UNIT 912318102 822 106000 SH CALL SOLE 106000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 39 5000 SH PUT SOLE 5000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 775 100000 SH PUT SOLE 100000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 1603 206800 SH PUT SOLE 206800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 30564 900000 SH SOLE 900000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 340 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 472 13900 SH CALL SOLE 13900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 886 26100 SH CALL SOLE 26100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1358 40000 SH PUT SOLE 40000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1688 49700 SH CALL SOLE 49700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2469 72700 SH CALL SOLE 72700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 10215 300800 SH PUT SOLE 300800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14379 423400 SH PUT SOLE 423400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 14525 427700 SH PUT SOLE 427700 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 88 2600 SH PUT SOLE 2600 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 340 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1060 31200 SH CALL SOLE 31200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1698 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1698 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 340 10000 SH CALL SOLE 10000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 649 19100 SH PUT SOLE 19100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 1698 50000 SH CALL SOLE 50000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2207 65000 SH PUT SOLE 65000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 3396 100000 SH CALL SOLE 100000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 20716 610000 SH PUT SOLE 610000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2038 60000 SH CALL SOLE 60000 0 0 UNITED STATES STL CORP NEW COM 912909108 5590 145000 SH SOLE 145000 0 0 UNITED STATES STL CORP NEW COM 912909108 3855 100000 SH PUT SOLE 100000 0 0 UNITED STATES STL CORP NEW COM 912909108 1927 50000 SH PUT SOLE 50000 0 0 UNITED STATES STL CORP NEW COM 912909108 3277 85000 SH PUT SOLE 85000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 135 4758 SH SOLE 4758 0 0 UNITEDHEALTH GROUP INC COM 91324P102 406 14300 SH PUT SOLE 14300 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3670 96200 SH CALL SOLE 96200 0 0 VALE S A ADR 91912E105 4261 175000 SH SOLE 175000 0 0 VALE S A ADR 91912E105 487 20000 SH PUT SOLE 20000 0 0 VALE S A ADR 91912E105 2435 100000 SH PUT SOLE 100000 0 0 VALE S A ADR 91912E105 3653 150000 SH PUT SOLE 150000 0 0 VALE S A ADR 91912E105 219 9000 SH PUT SOLE 9000 0 0 VALE S A ADR 91912E105 1826 75000 SH CALL SOLE 75000 0 0 VALE S A ADR 91912E105 4040 165900 SH PUT SOLE 165900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 940 52300 SH SOLE 52300 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1798 100000 SH PUT SOLE 100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 703 39100 SH CALL SOLE 39100 0 0 VALSPAR CORP COM 920355104 181 6000 SH CALL SOLE 6000 0 0 VARIAN MED SYS INC COM 92220P105 277 5300 SH SOLE 5300 0 0 VARIAN MED SYS INC COM 92220P105 2614 50000 SH CALL SOLE 50000 0 0 VARIAN MED SYS INC COM 92220P105 3921 75000 SH PUT SOLE 75000 0 0 VERISIGN INC COM 92343E102 80 3000 SH PUT SOLE 3000 0 0 VERISIGN INC COM 92343E102 4352 163900 SH PUT SOLE 163900 0 0 VERISIGN INC COM 92343E102 13275 500000 SH PUT SOLE 500000 0 0 VERISIGN INC COM 92343E102 13275 500000 SH CALL SOLE 500000 0 0 VERISIGN INC COM 92343E102 26550 1000000 SH CALL SOLE 1000000 0 0 VISA INC COM CL A 92826C839 1840 26000 SH SOLE 26000 0 0 VISA INC COM CL A 92826C839 9905 140000 SH CALL SOLE 140000 0 0 VISA INC COM CL A 92826C839 2901 41000 SH PUT SOLE 41000 0 0 VISA INC COM CL A 92826C839 3538 50000 SH CALL SOLE 50000 0 0 VISA INC COM CL A 92826C839 2476 35000 SH PUT SOLE 35000 0 0 VORNADO RLTY TR SH BEN INT 929042109 2203 30200 SH SOLE 30200 0 0 VORNADO RLTY TR SH BEN INT 929042109 8506 116600 SH PUT SOLE 116600 0 0 VORNADO RLTY TR SH BEN INT 929042109 8601 117900 SH CALL SOLE 117900 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- WAL MART STORES INC COM 931142103 15623 325000 SH SOLE 325000 0 0 WAL MART STORES INC COM 931142103 1380 28700 SH PUT SOLE 28700 0 0 WAL MART STORES INC COM 931142103 2211 46000 SH CALL SOLE 46000 0 0 WAL MART STORES INC COM 931142103 2500 52000 SH CALL SOLE 52000 0 0 WAL MART STORES INC COM 931142103 10085 209800 SH CALL SOLE 209800 0 0 WAL MART STORES INC COM 931142103 11628 241900 SH PUT SOLE 241900 0 0 WAL MART STORES INC COM 931142103 721 15000 SH CALL SOLE 15000 0 0 WAL MART STORES INC COM 931142103 4807 100000 SH CALL SOLE 100000 0 0 WAL MART STORES INC COM 931142103 7210 150000 SH CALL SOLE 150000 0 0 WAL MART STORES INC COM 931142103 9614 200000 SH PUT SOLE 200000 0 0 WAL MART STORES INC COM 931142103 14902 310000 SH PUT SOLE 310000 0 0 WAL MART STORES INC COM 931142103 1106 23000 SH PUT SOLE 23000 0 0 WAL MART STORES INC COM 931142103 481 10000 SH CALL SOLE 10000 0 0 WAL MART STORES INC COM 931142103 481 10000 SH PUT SOLE 10000 0 0 WALGREEN CO COM 931422109 35 1300 SH SOLE 1300 0 0 WALGREEN CO COM 931422109 267 10000 SH PUT SOLE 10000 0 0 WALGREEN CO COM 931422109 1314 49200 SH PUT SOLE 49200 0 0 WALGREEN CO COM 931422109 1335 50000 SH CALL SOLE 50000 0 0 WALGREEN CO COM 931422109 208 7800 SH CALL SOLE 7800 0 0 WALGREEN CO COM 931422109 534 20000 SH CALL SOLE 20000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 487 12000 SH SOLE 12000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1623 40000 SH CALL SOLE 40000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 19 800 SH SOLE 800 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 237 10000 SH CALL SOLE 10000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 491 20700 SH PUT SOLE 20700 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 712 30000 SH PUT SOLE 30000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1187 50000 SH PUT SOLE 50000 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 1826 76900 SH CALL SOLE 76900 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 415 17500 SH CALL SOLE 17500 0 0 WELLPOINT INC COM 94973V107 431 8800 SH SOLE 8800 0 0 WELLPOINT INC COM 94973V107 1957 40000 SH CALL SOLE 40000 0 0 WELLPOINT INC COM 94973V107 2447 50000 SH PUT SOLE 50000 0 0 WELLS FARGO & CO NEW COM 949746101 32889 1284733 SH SOLE 1284733 0 0 WELLS FARGO & CO NEW COM 949746101 256 10000 SH PUT SOLE 10000 0 0 WELLS FARGO & CO NEW COM 949746101 1444 56400 SH PUT SOLE 56400 0 0 WELLS FARGO & CO NEW COM 949746101 6103 238400 SH PUT SOLE 238400 0 0 WELLS FARGO & CO NEW COM 949746101 7959 310900 SH CALL SOLE 310900 0 0 WELLS FARGO & CO NEW COM 949746101 189 7400 SH CALL SOLE 7400 0 0 WELLS FARGO & CO NEW COM 949746101 1682 65700 SH PUT SOLE 65700 0 0 WELLS FARGO & CO NEW COM 949746101 6500 253900 SH CALL SOLE 253900 0 0 WELLS FARGO & CO NEW COM 949746101 768 30000 SH PUT SOLE 30000 0 0 WELLS FARGO & CO NEW COM 949746101 1705 66600 SH CALL SOLE 66600 0 0 WELLS FARGO & CO NEW COM 949746101 2468 96400 SH PUT SOLE 96400 0 0 WELLS FARGO & CO NEW COM 949746101 5996 234200 SH PUT SOLE 234200 0 0 WELLS FARGO & CO NEW COM 949746101 10540 411700 SH CALL SOLE 411700 0 0 WELLS FARGO & CO NEW COM 949746101 20780 811700 SH PUT SOLE 811700 0 0 WELLS FARGO & CO NEW COM 949746101 2560 100000 SH CALL SOLE 100000 0 0 WELLS FARGO & CO NEW COM 949746101 11392 445000 SH CALL SOLE 445000 0 0 WELLS FARGO & CO NEW COM 949746101 32000 1250000 SH PUT SOLE 1250000 0 0 WELLS FARGO & CO NEW COM 949746101 26 1000 SH PUT SOLE 1000 0 0 WELLS FARGO & CO NEW COM 949746101 515 20100 SH CALL SOLE 20100 0 0 WELLS FARGO & CO NEW COM 949746101 804 31400 SH CALL SOLE 31400 0 0 WESTERN UN CO COM 959802109 1515 101600 SH SOLE 101600 0 0 WESTERN UN CO COM 959802109 835 56000 SH PUT SOLE 56000 0 0 WESTERN UN CO COM 959802109 2830 189800 SH PUT SOLE 189800 0 0 WHOLE FOODS MKT INC COM 966837106 1786 49597 SH SOLE 49597 0 0 WHOLE FOODS MKT INC COM 966837106 360 10000 SH PUT SOLE 10000 0 0 WHOLE FOODS MKT INC COM 966837106 720 20000 SH PUT SOLE 20000 0 0 WHOLE FOODS MKT INC COM 966837106 1261 35000 SH PUT SOLE 35000 0 0 WHOLE FOODS MKT INC COM 966837106 1059 29400 SH PUT SOLE 29400 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- WHOLE FOODS MKT INC COM 966837106 1088 30200 SH PUT SOLE 30200 0 0 WHOLE FOODS MKT INC COM 966837106 1142 31700 SH PUT SOLE 31700 0 0 WHOLE FOODS MKT INC COM 966837106 789 21900 SH PUT SOLE 21900 0 0 WHOLE FOODS MKT INC COM 966837106 1390 38600 SH PUT SOLE 38600 0 0 WILLIAMS COS INC DEL COM 969457100 137 7500 SH SOLE 7500 0 0 WILLIAMS COS INC DEL COM 969457100 366 20000 SH PUT SOLE 20000 0 0 YAHOO INC COM 984332106 3715 268417 SH SOLE 268417 0 0 YAHOO INC COM 984332106 363 26200 SH CALL SOLE 26200 0 0 YAHOO INC COM 984332106 502 36300 SH CALL SOLE 36300 0 0 YAHOO INC COM 984332106 1481 107000 SH PUT SOLE 107000 0 0 YAHOO INC COM 984332106 2213 159900 SH CALL SOLE 159900 0 0 YAHOO INC COM 984332106 2219 160300 SH PUT SOLE 160300 0 0 YAHOO INC COM 984332106 5266 380500 SH PUT SOLE 380500 0 0 YAHOO INC COM 984332106 72 5200 SH PUT SOLE 5200 0 0 YAMANA GOLD INC COM 98462Y100 427 41500 SH SOLE 41500 0 0 YAMANA GOLD INC COM 98462Y100 515 50000 SH PUT SOLE 50000 0 0 YUM BRANDS INC COM 988498101 781 20000 SH SOLE 20000 0 0 YUM BRANDS INC COM 988498101 781 20000 SH PUT SOLE 20000 0 0 YUM BRANDS INC COM 988498101 1952 50000 SH PUT SOLE 50000 0 0 YUM BRANDS INC COM 988498101 3904 100000 SH CALL SOLE 100000 0 0 YUM BRANDS INC COM 988498101 4294 110000 SH PUT SOLE 110000 0 0 ZIMMER HLDGS INC COM 98956P102 995 18400 SH PUT SOLE 18400 0 0 ZIMMER HLDGS INC COM 98956P102 1092 20200 SH CALL SOLE 20200 0 0 ZIMMER HLDGS INC COM 98956P102 9459 175000 SH CALL SOLE 175000 0 0 ZIONS BANCORPORATION COM 989701107 2403 111400 SH PUT SOLE 111400 0 0 ZIONS BANCORPORATION COM 989701107 2612 121100 SH PUT SOLE 121100 0 0 ZIONS BANCORPORATION COM 989701107 3007 139400 SH CALL SOLE 139400 0 0 ZIONS BANCORPORATION COM 989701107 201 9300 SH PUT SOLE 9300 0 0 ZIONS BANCORPORATION COM 989701107 436 20200 SH PUT SOLE 20200 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 777 20100 SH SOLE 20100 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10756 278300 SH PUT SOLE 278300 0 0 FRONTLINE LTD SHS G3682E127 1142 40000 SH SOLE 40000 0 0 INVESCO LTD SHS G491BT108 118 7000 SH SOLE 7000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 881 50000 SH CALL SOLE 50000 0 0 XL CAP LTD CL A G98255105 367 22900 SH PUT SOLE 22900 0 0 XL CAP LTD CL A G98255105 640 40000 SH CALL SOLE 40000 0 0 XL CAP LTD CL A G98255105 1601 100000 SH PUT SOLE 100000 0 0 ACE LTD SHS H0023R105 324 6300 SH SOLE 6300 0 0 ACE LTD SHS H0023R105 3078 59800 SH PUT SOLE 59800 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2298 174900 SH SOLE 174900 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 406 30900 SH CALL SOLE 30900 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1314 100000 SH CALL SOLE 100000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1971 150000 SH PUT SOLE 150000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 986 75000 SH CALL SOLE 75000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1971 150000 SH PUT SOLE 150000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 309 10000 SH SOLE 10000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3091 100000 SH CALL SOLE 100000 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1545 50000 SH PUT SOLE 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 10888 235000 SH SOLE 235000 0 0 TRANSOCEAN LTD REG SHS H8817H100 232 5000 SH CALL SOLE 5000 0 0 TRANSOCEAN LTD REG SHS H8817H100 463 10000 SH PUT SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 940 20300 SH PUT SOLE 20300 0 0 TRANSOCEAN LTD REG SHS H8817H100 1117 24100 SH PUT SOLE 24100 0 0 TRANSOCEAN LTD REG SHS H8817H100 1404 30300 SH PUT SOLE 30300 0 0 TRANSOCEAN LTD REG SHS H8817H100 2256 48700 SH CALL SOLE 48700 0 0 TRANSOCEAN LTD REG SHS H8817H100 2525 54500 SH PUT SOLE 54500 0 0 TRANSOCEAN LTD REG SHS H8817H100 2757 59500 SH PUT SOLE 59500 0 0 TRANSOCEAN LTD REG SHS H8817H100 3540 76400 SH PUT SOLE 76400 0 0 TRANSOCEAN LTD REG SHS H8817H100 232 5000 SH PUT SOLE 5000 0 0 TRANSOCEAN LTD REG SHS H8817H100 343 7400 SH PUT SOLE 7400 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- TRANSOCEAN LTD REG SHS H8817H100 347 7500 SH PUT SOLE 7500 0 0 TRANSOCEAN LTD REG SHS H8817H100 463 10000 SH PUT SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 463 10000 SH CALL SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 463 10000 SH CALL SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 843 18200 SH CALL SOLE 18200 0 0 TRANSOCEAN LTD REG SHS H8817H100 857 18500 SH PUT SOLE 18500 0 0 TRANSOCEAN LTD REG SHS H8817H100 1770 38200 SH PUT SOLE 38200 0 0 TRANSOCEAN LTD REG SHS H8817H100 1825 39400 SH PUT SOLE 39400 0 0 TRANSOCEAN LTD REG SHS H8817H100 2085 45000 SH CALL SOLE 45000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2317 50000 SH CALL SOLE 50000 0 0 TRANSOCEAN LTD REG SHS H8817H100 2747 59300 SH CALL SOLE 59300 0 0 TRANSOCEAN LTD REG SHS H8817H100 213 4600 SH CALL SOLE 4600 0 0 TRANSOCEAN LTD REG SHS H8817H100 320 6900 SH PUT SOLE 6900 0 0 TRANSOCEAN LTD REG SHS H8817H100 329 7100 SH CALL SOLE 7100 0 0 TRANSOCEAN LTD REG SHS H8817H100 463 10000 SH PUT SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 463 10000 SH CALL SOLE 10000 0 0 TRANSOCEAN LTD REG SHS H8817H100 1622 35000 SH PUT SOLE 35000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 881 25000 SH CALL SOLE 25000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 440 12500 SH CALL SOLE 12500 0 0 UBS AG SHS NEW H89231338 4041 305700 SH CALL SOLE 305700 0 0 UBS AG SHS NEW H89231338 397 30000 SH PUT SOLE 30000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 629 21350 SH SOLE 21350 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3685 125000 SH PUT SOLE 125000 0 0 DRYSHIPS INC SHS Y2109Q101 866 242600 SH SOLE 242600 0 0 DRYSHIPS INC SHS Y2109Q101 357 100000 SH PUT SOLE 100000 0 0 DRYSHIPS INC SHS Y2109Q101 892 250000 SH PUT SOLE 250000 0 0 AOL INC COM 00184X105 17 800 SH CALL SOLE 800 0 0 AOL INC COM 00184X105 46 2200 SH PUT SOLE 2200 0 0 AOL INC COM 00184X105 2079 100000 SH CALL SOLE 100000 0 0 AOL INC COM 00184X105 2392 115052 SH SOLE 115052 0 0 AOL INC COM 00184X105 4782 230000 SH PUT SOLE 230000 0 0 AT&T INC COM 00206R102 556 23000 SH PUT SOLE 23000 0 0 AT&T INC COM 00206R102 1451 60000 SH CALL SOLE 60000 0 0 AT&T INC COM 00206R102 5017 207400 SH PUT SOLE 207400 0 0 AT&T INC COM 00206R102 7552 312200 SH PUT SOLE 312200 0 0 AT&T INC COM 00206R102 15528 641900 SH PUT SOLE 641900 0 0 AT&T INC COM 00206R102 16490 681700 SH SOLE 681700 0 0 ATMI INC COM 00207R101 1 100 SH PUT SOLE 100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 114 15600 SH PUT SOLE 15600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 173 23600 SH CALL SOLE 23600 0 0 ADVANCED MICRO DEVICES INC COM 007903107 628 85750 SH SOLE 85750 0 0 ADVANCED MICRO DEVICES INC COM 007903107 874 119400 SH PUT SOLE 119400 0 0 ADVANCED MICRO DEVICES INC COM 007903107 1460 199400 SH PUT SOLE 199400 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1552 25000 SH CALL SOLE 25000 0 0 ALTERA CORP COM 021441100 149 6000 SH PUT SOLE 6000 0 0 AMERICAN TOWER CORP CL A 029912201 400 8983 SH SOLE 8983 0 0 AMERICAN TOWER CORP CL A 029912201 797 17900 SH PUT SOLE 17900 0 0 AMERICAN TOWER CORP CL A 029912201 17355 390000 SH PUT SOLE 390000 0 0 ANALOG DEVICES INC COM 032654105 187 6700 SH SOLE 6700 0 0 ANALOG DEVICES INC COM 032654105 783 28100 SH PUT SOLE 28100 0 0 ANALOG DEVICES INC COM 032654105 2020 72500 SH PUT SOLE 72500 0 0 APPLIED MATLS INC COM 038222105 288 24000 SH CALL SOLE 24000 0 0 APPLIED MATLS INC COM 038222105 758 63100 SH PUT SOLE 63100 0 0 APPLIED MATLS INC COM 038222105 3206 266700 SH PUT SOLE 266700 0 0 APPLIED MATLS INC COM 038222105 3872 322100 SH CALL SOLE 322100 0 0 APPLIED MATLS INC COM 038222105 4933 410400 SH PUT SOLE 410400 0 0 APPLIED MATLS INC COM 038222105 8125 675945 SH SOLE 675945 0 0 APPLIED MATLS INC COM 038222105 9172 763100 SH PUT SOLE 763100 0 0 BALLY TECHNOLOGIES INC COM 05874B107 155 4800 SH PUT SOLE 4800 0 0 BALLY TECHNOLOGIES INC COM 05874B107 402 12400 SH PUT SOLE 12400 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BALLY TECHNOLOGIES INC COM 05874B107 1037 32021 SH SOLE 32021 0 0 BALLY TECHNOLOGIES INC COM 05874B107 1461 45100 SH PUT SOLE 45100 0 0 BOEING CO COM 097023105 414 6600 SH SOLE 6600 0 0 BROADCOM CORP CL A 111320107 3 100 SH PUT SOLE 100 0 0 BROADCOM CORP CL A 111320107 40 1200 SH PUT SOLE 1200 0 0 BROADCOM CORP CL A 111320107 495 15000 SH CALL SOLE 15000 0 0 BROADCOM CORP CL A 111320107 1642 49800 SH SOLE 49800 0 0 BROADCOM CORP CL A 111320107 2710 82200 SH PUT SOLE 82200 0 0 BROADCOM CORP CL A 111320107 7056 214000 SH PUT SOLE 214000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 774 150000 SH SOLE 150000 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1032 200000 SH PUT SOLE 200000 0 0 CBS CORP NEW CL B 124857202 530 41000 SH SOLE 41000 0 0 CBS CORP NEW CL B 124857202 1293 100000 SH CALL SOLE 100000 0 0 CBS CORP NEW CL B 124857202 1293 100000 SH PUT SOLE 100000 0 0 CME GROUP INC COM 12572Q105 2243 7968 SH SOLE 7968 0 0 CME GROUP INC COM 12572Q105 7039 25000 SH PUT SOLE 25000 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 595 24800 SH SOLE 24800 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1201 50000 SH PUT SOLE 50000 0 0 CARNIVAL CORP PAIRED CTF 143658300 9 300 SH PUT SOLE 300 0 0 CARNIVAL CORP PAIRED CTF 143658300 550 18200 SH PUT SOLE 18200 0 0 CARNIVAL CORP PAIRED CTF 143658300 550 18200 SH CALL SOLE 18200 0 0 CARNIVAL CORP PAIRED CTF 143658300 1210 40000 SH PUT SOLE 40000 0 0 CARNIVAL CORP PAIRED CTF 143658300 2788 92200 SH PUT SOLE 92200 0 0 CARNIVAL CORP PAIRED CTF 143658300 13457 445000 SH PUT SOLE 445000 0 0 CARNIVAL CORP PAIRED CTF 143658300 15862 524552 SH SOLE 524552 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1467 29700 SH PUT SOLE 29700 0 0 CIENA CORP COM NEW 171779309 43 3400 SH PUT SOLE 3400 0 0 CIENA CORP COM NEW 171779309 47 3700 SH PUT SOLE 3700 0 0 CIENA CORP COM NEW 171779309 172 13600 SH PUT SOLE 13600 0 0 CIENA CORP COM NEW 171779309 172 13600 SH CALL SOLE 13600 0 0 CIENA CORP COM NEW 171779309 195 15400 SH PUT SOLE 15400 0 0 CIENA CORP COM NEW 171779309 393 31000 SH PUT SOLE 31000 0 0 CIENA CORP COM NEW 171779309 416 32800 SH PUT SOLE 32800 0 0 CIENA CORP COM NEW 171779309 634 50000 SH CALL SOLE 50000 0 0 CIENA CORP COM NEW 171779309 951 75000 SH PUT SOLE 75000 0 0 CIENA CORP COM NEW 171779309 991 78132 SH SOLE 78132 0 0 CIENA CORP COM NEW 171779309 1363 107500 SH PUT SOLE 107500 0 0 CISCO SYS INC COM 17275R102 810 38000 SH CALL SOLE 38000 0 0 CISCO SYS INC COM 17275R102 1065 50000 SH CALL SOLE 50000 0 0 CISCO SYS INC COM 17275R102 1210 56800 SH CALL SOLE 56800 0 0 CISCO SYS INC COM 17275R102 1598 75000 SH CALL SOLE 75000 0 0 CISCO SYS INC COM 17275R102 1598 75000 SH PUT SOLE 75000 0 0 CISCO SYS INC COM 17275R102 5327 250000 SH PUT SOLE 250000 0 0 CISCO SYS INC COM 17275R102 15390 722200 SH CALL SOLE 722200 0 0 CISCO SYS INC COM 17275R102 16579 778012 SH SOLE 778012 0 0 CISCO SYS INC COM 17275R102 22152 1039500 SH PUT SOLE 1039500 0 0 COMCAST CORP NEW CL A 20030N101 377 21700 SH PUT SOLE 21700 0 0 COMCAST CORP NEW CL A 20030N101 446 25685 SH SOLE 25685 0 0 COMCAST CORP NEW CL A 20030N101 1737 100000 SH CALL SOLE 100000 0 0 COMCAST CORP NEW CL A 20030N101 3474 200000 SH CALL SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 3474 200000 SH PUT SOLE 200000 0 0 COMCAST CORP NEW CL A 20030N101 4343 250000 SH PUT SOLE 250000 0 0 COMCAST CORP NEW CL A 20030N101 7817 450000 SH CALL SOLE 450000 0 0 COMCAST CORP NEW CL A 20030N101 17655 1016400 SH PUT SOLE 1016400 0 0 COMMSCOPE INC COM 203372107 357 15000 SH CALL SOLE 15000 0 0 CORNING INC COM 219350105 181 11182 SH SOLE 11182 0 0 CREE INC COM 225447101 218 3628 SH SOLE 3628 0 0 CREE INC COM 225447101 6003 100000 SH PUT SOLE 100000 0 0 CYMER INC COM 232572107 6 200 SH PUT SOLE 200 0 0 CYMER INC COM 232572107 66 2200 SH PUT SOLE 2200 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- DIODES INC COM 254543101 524 33000 SH SOLE 33000 0 0 DIODES INC COM 254543101 1690 106500 SH PUT SOLE 106500 0 0 DISNEY WALT CO COM DISNEY 254687106 3 100 SH PUT SOLE 100 0 0 DISNEY WALT CO COM DISNEY 254687106 173 5500 SH CALL SOLE 5500 0 0 DISNEY WALT CO COM DISNEY 254687106 1922 61000 SH PUT SOLE 61000 0 0 DISNEY WALT CO COM DISNEY 254687106 2041 64800 SH CALL SOLE 64800 0 0 DISNEY WALT CO COM DISNEY 254687106 2353 74700 SH PUT SOLE 74700 0 0 DISNEY WALT CO COM DISNEY 254687106 2567 81500 SH PUT SOLE 81500 0 0 DISNEY WALT CO COM DISNEY 254687106 3312 105157 SH SOLE 105157 0 0 DISNEY WALT CO COM DISNEY 254687106 5733 182000 SH CALL SOLE 182000 0 0 DISNEY WALT CO COM DISNEY 254687106 6300 200000 SH CALL SOLE 200000 0 0 DISH NETWORK CORP CL A 25470M109 22 1200 SH PUT SOLE 1200 0 0 DISH NETWORK CORP CL A 25470M109 22 1200 SH CALL SOLE 1200 0 0 DISH NETWORK CORP CL A 25470M109 181 10000 SH PUT SOLE 10000 0 0 DISH NETWORK CORP CL A 25470M109 200 11000 SH PUT SOLE 11000 0 0 DISH NETWORK CORP CL A 25470M109 759 41800 SH PUT SOLE 41800 0 0 DISH NETWORK CORP CL A 25470M109 897 49422 SH SOLE 49422 0 0 DISH NETWORK CORP CL A 25470M109 1009 55600 SH CALL SOLE 55600 0 0 DISH NETWORK CORP CL A 25470M109 1739 95800 SH PUT SOLE 95800 0 0 DIRECTV COM CL A 25490A101 197 5800 SH PUT SOLE 5800 0 0 DIRECTV COM CL A 25490A101 794 23400 SH PUT SOLE 23400 0 0 DIRECTV COM CL A 25490A101 1214 35800 SH PUT SOLE 35800 0 0 DIRECTV COM CL A 25490A101 2649 78100 SH CALL SOLE 78100 0 0 DIRECTV COM CL A 25490A101 2697 79500 SH PUT SOLE 79500 0 0 DIRECTV COM CL A 25490A101 3114 91800 SH PUT SOLE 91800 0 0 DIRECTV COM CL A 25490A101 3328 98100 SH PUT SOLE 98100 0 0 DIRECTV COM CL A 25490A101 6619 195147 SH SOLE 195147 0 0 DIRECTV COM CL A 25490A101 16929 499100 SH PUT SOLE 499100 0 0 DIRECTV COM CL A 25490A101 16929 499100 SH CALL SOLE 499100 0 0 DIRECTV COM CL A 25490A101 20352 600000 SH PUT SOLE 600000 0 0 DIRECTV COM CL A 25490A101 35955 1060000 SH CALL SOLE 1060000 0 0 E M C CORP MASS COM 268648102 302 16500 SH CALL SOLE 16500 0 0 E M C CORP MASS COM 268648102 716 39100 SH PUT SOLE 39100 0 0 E M C CORP MASS COM 268648102 961 52500 SH SOLE 52500 0 0 E M C CORP MASS COM 268648102 1061 58000 SH PUT SOLE 58000 0 0 E M C CORP MASS COM 268648102 2088 114100 SH PUT SOLE 114100 0 0 EMULEX CORP COM NEW 292475209 413 45000 SH CALL SOLE 45000 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 121 17076 SH SOLE 17076 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 213 30000 SH PUT SOLE 30000 0 0 GOOGLE INC CL A 38259P508 445 1000 SH PUT SOLE 1000 0 0 GOOGLE INC CL A 38259P508 534 1200 SH PUT SOLE 1200 0 0 GOOGLE INC CL A 38259P508 667 1500 SH PUT SOLE 1500 0 0 GOOGLE INC CL A 38259P508 667 1500 SH CALL SOLE 1500 0 0 GOOGLE INC CL A 38259P508 890 2000 SH PUT SOLE 2000 0 0 GOOGLE INC CL A 38259P508 934 2100 SH PUT SOLE 2100 0 0 GOOGLE INC CL A 38259P508 1023 2300 SH PUT SOLE 2300 0 0 GOOGLE INC CL A 38259P508 1335 3000 SH PUT SOLE 3000 0 0 GOOGLE INC CL A 38259P508 1335 3000 SH PUT SOLE 3000 0 0 GOOGLE INC CL A 38259P508 1335 3000 SH PUT SOLE 3000 0 0 GOOGLE INC CL A 38259P508 1557 3500 SH PUT SOLE 3500 0 0 GOOGLE INC CL A 38259P508 1602 3600 SH PUT SOLE 3600 0 0 GOOGLE INC CL A 38259P508 1602 3600 SH PUT SOLE 3600 0 0 GOOGLE INC CL A 38259P508 2225 5000 SH CALL SOLE 5000 0 0 GOOGLE INC CL A 38259P508 2314 5200 SH PUT SOLE 5200 0 0 GOOGLE INC CL A 38259P508 3293 7400 SH PUT SOLE 7400 0 0 GOOGLE INC CL A 38259P508 4405 9900 SH PUT SOLE 9900 0 0 GOOGLE INC CL A 38259P508 4450 10000 SH CALL SOLE 10000 0 0 GOOGLE INC CL A 38259P508 4805 10800 SH PUT SOLE 10800 0 0 GOOGLE INC CL A 38259P508 6897 15500 SH PUT SOLE 15500 0 0 GOOGLE INC CL A 38259P508 7164 16100 SH PUT SOLE 16100 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- GOOGLE INC CL A 38259P508 7342 16500 SH PUT SOLE 16500 0 0 GOOGLE INC CL A 38259P508 8899 20000 SH PUT SOLE 20000 0 0 GOOGLE INC CL A 38259P508 8899 20000 SH CALL SOLE 20000 0 0 GOOGLE INC CL A 38259P508 11257 25300 SH PUT SOLE 25300 0 0 GOOGLE INC CL A 38259P508 12726 28600 SH PUT SOLE 28600 0 0 GOOGLE INC CL A 38259P508 13304 29900 SH PUT SOLE 29900 0 0 GOOGLE INC CL A 38259P508 14016 31500 SH PUT SOLE 31500 0 0 GOOGLE INC CL A 38259P508 18554 41700 SH CALL SOLE 41700 0 0 GOOGLE INC CL A 38259P508 19889 44700 SH CALL SOLE 44700 0 0 GOOGLE INC CL A 38259P508 22248 50000 SH CALL SOLE 50000 0 0 GOOGLE INC CL A 38259P508 22915 51500 SH CALL SOLE 51500 0 0 GOOGLE INC CL A 38259P508 89741 201688 SH SOLE 201688 0 0 GOOGLE INC CL A 38259P508 95486 214600 SH PUT SOLE 214600 0 0 INTEL CORP COM 458140100 655 33700 SH PUT SOLE 33700 0 0 INTEL CORP COM 458140100 655 33700 SH CALL SOLE 33700 0 0 INTEL CORP COM 458140100 1064 54700 SH PUT SOLE 54700 0 0 INTEL CORP COM 458140100 1945 100000 SH PUT SOLE 100000 0 0 INTEL CORP COM 458140100 1945 100000 SH PUT SOLE 100000 0 0 INTEL CORP COM 458140100 2431 125000 SH CALL SOLE 125000 0 0 INTEL CORP COM 458140100 3131 161000 SH PUT SOLE 161000 0 0 INTEL CORP COM 458140100 5075 260900 SH PUT SOLE 260900 0 0 INTEL CORP COM 458140100 5195 267100 SH CALL SOLE 267100 0 0 INTEL CORP COM 458140100 5607 288300 SH PUT SOLE 288300 0 0 INTEL CORP COM 458140100 10637 546900 SH PUT SOLE 546900 0 0 INTEL CORP COM 458140100 18843 968800 SH SOLE 968800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 904 8000 SH PUT SOLE 8000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 16389 145000 SH CALL SOLE 145000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 16389 145000 SH PUT SOLE 145000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 149 9500 SH CALL SOLE 9500 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 218 13900 SH PUT SOLE 13900 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1324 84300 SH CALL SOLE 84300 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1764 112337 SH SOLE 112337 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1991 126800 SH PUT SOLE 126800 0 0 INTERPUBLIC GROUP COS INC COM 460690100 120 16870 SH SOLE 16870 0 0 INTERPUBLIC GROUP COS INC COM 460690100 322 45100 SH PUT SOLE 45100 0 0 JUNIPER NETWORKS INC COM 48203R104 292 12800 SH PUT SOLE 12800 0 0 JUNIPER NETWORKS INC COM 48203R104 543 23800 SH PUT SOLE 23800 0 0 JUNIPER NETWORKS INC COM 48203R104 570 25000 SH CALL SOLE 25000 0 0 JUNIPER NETWORKS INC COM 48203R104 570 25000 SH PUT SOLE 25000 0 0 JUNIPER NETWORKS INC COM 48203R104 787 34500 SH PUT SOLE 34500 0 0 JUNIPER NETWORKS INC COM 48203R104 1141 50000 SH PUT SOLE 50000 0 0 JUNIPER NETWORKS INC COM 48203R104 2282 100000 SH CALL SOLE 100000 0 0 KLA-TENCOR CORP COM 482480100 279 10000 SH SOLE 10000 0 0 KLA-TENCOR CORP COM 482480100 677 24300 SH PUT SOLE 24300 0 0 KLA-TENCOR CORP COM 482480100 697 25000 SH PUT SOLE 25000 0 0 LAM RESEARCH CORP COM 512807108 122 3200 SH PUT SOLE 3200 0 0 LAS VEGAS SANDS CORP COM 517834107 179 8100 SH PUT SOLE 8100 0 0 LAS VEGAS SANDS CORP COM 517834107 290 13100 SH PUT SOLE 13100 0 0 LAS VEGAS SANDS CORP COM 517834107 461 20800 SH PUT SOLE 20800 0 0 LAS VEGAS SANDS CORP COM 517834107 2701 122000 SH PUT SOLE 122000 0 0 LAS VEGAS SANDS CORP COM 517834107 3704 167300 SH CALL SOLE 167300 0 0 LAS VEGAS SANDS CORP COM 517834107 15293 690747 SH SOLE 690747 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 97 7500 SH PUT SOLE 7500 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 205 15824 SH SOLE 15824 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 522 40200 SH PUT SOLE 40200 0 0 LINEAR TECHNOLOGY CORP COM 535678106 351 12634 SH SOLE 12634 0 0 LINEAR TECHNOLOGY CORP COM 535678106 556 20000 SH PUT SOLE 20000 0 0 LOCKHEED MARTIN CORP COM 539830109 7866 105580 SH SOLE 105580 0 0 LOCKHEED MARTIN CORP COM 539830109 13179 176900 SH PUT SOLE 176900 0 0 MEMC ELECTR MATLS INC COM 552715104 20 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- MEMC ELECTR MATLS INC COM 552715104 101 10200 SH PUT SOLE 10200 0 0 MEMC ELECTR MATLS INC COM 552715104 148 15000 SH SOLE 15000 0 0 MEMC ELECTR MATLS INC COM 552715104 636 64400 SH PUT SOLE 64400 0 0 MGM MIRAGE COM 552953101 5 500 SH CALL SOLE 500 0 0 MGM MIRAGE COM 552953101 1800 186700 SH PUT SOLE 186700 0 0 MGM MIRAGE COM 552953101 1928 200000 SH PUT SOLE 200000 0 0 MGM MIRAGE COM 552953101 2269 235400 SH CALL SOLE 235400 0 0 MGM MIRAGE COM 552953101 2410 250000 SH PUT SOLE 250000 0 0 MGM MIRAGE COM 552953101 3950 409800 SH CALL SOLE 409800 0 0 MGM MIRAGE COM 552953101 8393 870603 SH SOLE 870603 0 0 MARRIOTT INTL INC NEW CL A 571903202 48 1600 SH PUT SOLE 1600 0 0 MARRIOTT INTL INC NEW CL A 571903202 135 4500 SH PUT SOLE 4500 0 0 MARRIOTT INTL INC NEW CL A 571903202 159 5300 SH PUT SOLE 5300 0 0 MARRIOTT INTL INC NEW CL A 571903202 219 7300 SH PUT SOLE 7300 0 0 MARRIOTT INTL INC NEW CL A 571903202 641 21400 SH PUT SOLE 21400 0 0 MARRIOTT INTL INC NEW CL A 571903202 731 24400 SH PUT SOLE 24400 0 0 MARRIOTT INTL INC NEW CL A 571903202 985 32900 SH PUT SOLE 32900 0 0 MARRIOTT INTL INC NEW CL A 571903202 1039 34700 SH PUT SOLE 34700 0 0 MARRIOTT INTL INC NEW CL A 571903202 1946 65000 SH PUT SOLE 65000 0 0 MARRIOTT INTL INC NEW CL A 571903202 3174 106000 SH PUT SOLE 106000 0 0 MARRIOTT INTL INC NEW CL A 571903202 5935 198235 SH SOLE 198235 0 0 MARRIOTT INTL INC NEW CL A 571903202 5988 200000 SH PUT SOLE 200000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 264 70579 SH SOLE 70579 0 0 MELCO CROWN ENTMT LTD ADR 585464100 299 80000 SH PUT SOLE 80000 0 0 MICRON TECHNOLOGY INC COM 595112103 73 8593 SH SOLE 8593 0 0 MICRON TECHNOLOGY INC COM 595112103 102 12000 SH PUT SOLE 12000 0 0 MICRON TECHNOLOGY INC COM 595112103 307 36200 SH CALL SOLE 36200 0 0 MICRON TECHNOLOGY INC COM 595112103 520 61300 SH PUT SOLE 61300 0 0 MICRON TECHNOLOGY INC COM 595112103 591 69600 SH PUT SOLE 69600 0 0 MICRON TECHNOLOGY INC COM 595112103 653 76900 SH PUT SOLE 76900 0 0 MICRON TECHNOLOGY INC COM 595112103 2195 258600 SH PUT SOLE 258600 0 0 MICRON TECHNOLOGY INC COM 595112103 4777 562700 SH PUT SOLE 562700 0 0 MICRON TECHNOLOGY INC COM 595112103 6440 758600 SH CALL SOLE 758600 0 0 MICROSEMI CORP COM 595137100 3 200 SH PUT SOLE 200 0 0 MOTOROLA INC COM 620076109 28 4300 SH PUT SOLE 4300 0 0 MOTOROLA INC COM 620076109 879 134878 SH SOLE 134878 0 0 MOTOROLA INC COM 620076109 957 146800 SH CALL SOLE 146800 0 0 MOTOROLA INC COM 620076109 2504 384100 SH CALL SOLE 384100 0 0 MOTOROLA INC COM 620076109 3675 563600 SH PUT SOLE 563600 0 0 NYSE EURONEXT COM 629491101 11 400 SH PUT SOLE 400 0 0 NYSE EURONEXT COM 629491101 19 700 SH PUT SOLE 700 0 0 NYSE EURONEXT COM 629491101 39 1400 SH PUT SOLE 1400 0 0 NYSE EURONEXT COM 629491101 50 1800 SH PUT SOLE 1800 0 0 NYSE EURONEXT COM 629491101 188 6800 SH PUT SOLE 6800 0 0 NYSE EURONEXT COM 629491101 304 11000 SH PUT SOLE 11000 0 0 NYSE EURONEXT COM 629491101 304 11000 SH CALL SOLE 11000 0 0 NYSE EURONEXT COM 629491101 315 11400 SH PUT SOLE 11400 0 0 NYSE EURONEXT COM 629491101 348 12600 SH PUT SOLE 12600 0 0 NYSE EURONEXT COM 629491101 367 13300 SH PUT SOLE 13300 0 0 NYSE EURONEXT COM 629491101 387 14000 SH PUT SOLE 14000 0 0 NYSE EURONEXT COM 629491101 575 20800 SH PUT SOLE 20800 0 0 NYSE EURONEXT COM 629491101 967 35000 SH PUT SOLE 35000 0 0 NYSE EURONEXT COM 629491101 989 35800 SH PUT SOLE 35800 0 0 NYSE EURONEXT COM 629491101 1141 41300 SH CALL SOLE 41300 0 0 NYSE EURONEXT COM 629491101 1249 45200 SH CALL SOLE 45200 0 0 NYSE EURONEXT COM 629491101 1724 62400 SH CALL SOLE 62400 0 0 NYSE EURONEXT COM 629491101 1940 70200 SH PUT SOLE 70200 0 0 NYSE EURONEXT COM 629491101 2081 75308 SH SOLE 75308 0 0 NYSE EURONEXT COM 629491101 2735 99000 SH PUT SOLE 99000 0 0 NYSE EURONEXT COM 629491101 2796 101200 SH CALL SOLE 101200 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- NASDAQ OMX GROUP INC COM 631103108 4138 232719 SH SOLE 232719 0 0 NASDAQ OMX GROUP INC COM 631103108 8890 500000 SH CALL SOLE 500000 0 0 NASDAQ OMX GROUP INC COM 631103108 8890 500000 SH PUT SOLE 500000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 108 8000 SH PUT SOLE 8000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 481 35700 SH PUT SOLE 35700 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 673 50000 SH PUT SOLE 50000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 875 65000 SH PUT SOLE 65000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 1977 146900 SH PUT SOLE 146900 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2333 173300 SH PUT SOLE 173300 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2688 199684 SH SOLE 199684 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 2692 200000 SH PUT SOLE 200000 0 0 NETAPP INC COM 64110D104 60 1600 SH PUT SOLE 1600 0 0 NETAPP INC COM 64110D104 164 4400 SH PUT SOLE 4400 0 0 NETAPP INC COM 64110D104 175 4700 SH PUT SOLE 4700 0 0 NETAPP INC COM 64110D104 298 8000 SH PUT SOLE 8000 0 0 NETAPP INC COM 64110D104 780 20900 SH PUT SOLE 20900 0 0 NETAPP INC COM 64110D104 828 22200 SH PUT SOLE 22200 0 0 NETAPP INC COM 64110D104 1783 47800 SH PUT SOLE 47800 0 0 NETAPP INC COM 64110D104 2026 54300 SH PUT SOLE 54300 0 0 NETAPP INC COM 64110D104 3731 100000 SH CALL SOLE 100000 0 0 NETAPP INC COM 64110D104 3731 100000 SH PUT SOLE 100000 0 0 NETAPP INC COM 64110D104 3798 101800 SH PUT SOLE 101800 0 0 NETFLIX INC COM 64110L106 65 600 SH CALL SOLE 600 0 0 NETFLIX INC COM 64110L106 891 8200 SH PUT SOLE 8200 0 0 NETFLIX INC COM 64110L106 1087 10000 SH CALL SOLE 10000 0 0 NETFLIX INC COM 64110L106 2597 23900 SH PUT SOLE 23900 0 0 NETFLIX INC COM 64110L106 5433 50000 SH CALL SOLE 50000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1496 55000 SH SOLE 55000 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 3580 131600 SH PUT SOLE 131600 0 0 NEWS CORP CL A 65248E104 598 50000 SH CALL SOLE 50000 0 0 NEWS CORP CL A 65248E104 1196 100000 SH CALL SOLE 100000 0 0 NOVELLUS SYS INC COM 670008101 92 3639 SH SOLE 3639 0 0 NOVELLUS SYS INC COM 670008101 418 16500 SH PUT SOLE 16500 0 0 NOVELLUS SYS INC COM 670008101 1268 50000 SH PUT SOLE 50000 0 0 NVIDIA CORP COM 67066G104 82 8000 SH SOLE 8000 0 0 NVIDIA CORP COM 67066G104 149 14600 SH PUT SOLE 14600 0 0 ON SEMICONDUCTOR CORP COM 682189105 177 27750 SH SOLE 27750 0 0 ON SEMICONDUCTOR CORP COM 682189105 1166 182700 SH PUT SOLE 182700 0 0 PALM INC NEW COM 696643105 291 51109 SH SOLE 51109 0 0 POLYCOM INC COM 73172K104 977 32800 SH SOLE 32800 0 0 POLYCOM INC COM 73172K104 2830 95000 SH PUT SOLE 95000 0 0 QUALCOMM INC COM 747525103 105 3200 SH CALL SOLE 3200 0 0 QUALCOMM INC COM 747525103 2098 63900 SH PUT SOLE 63900 0 0 QUALCOMM INC COM 747525103 3258 99200 SH PUT SOLE 99200 0 0 QUALCOMM INC COM 747525103 3284 100000 SH CALL SOLE 100000 0 0 QUALCOMM INC COM 747525103 7123 216900 SH PUT SOLE 216900 0 0 QUALCOMM INC COM 747525103 8650 263400 SH PUT SOLE 263400 0 0 QUALCOMM INC COM 747525103 9093 276900 SH PUT SOLE 276900 0 0 QUALCOMM INC COM 747525103 13793 420000 SH CALL SOLE 420000 0 0 QUALCOMM INC COM 747525103 14450 440000 SH PUT SOLE 440000 0 0 QUALCOMM INC COM 747525103 29543 899589 SH SOLE 899589 0 0 RF MICRODEVICES INC COM 749941100 8 2000 SH PUT SOLE 2000 0 0 RAMBUS INC DEL COM 750917106 21 1200 SH PUT SOLE 1200 0 0 RAMBUS INC DEL COM 750917106 131 7500 SH PUT SOLE 7500 0 0 RAMBUS INC DEL COM 750917106 138 7900 SH CALL SOLE 7900 0 0 RAMBUS INC DEL COM 750917106 173 9900 SH PUT SOLE 9900 0 0 RAMBUS INC DEL COM 750917106 212 12100 SH PUT SOLE 12100 0 0 RAMBUS INC DEL COM 750917106 350 20000 SH PUT SOLE 20000 0 0 RAMBUS INC DEL COM 750917106 484 27600 SH PUT SOLE 27600 0 0 RAMBUS INC DEL COM 750917106 664 37900 SH PUT SOLE 37900 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- RAMBUS INC DEL COM 750917106 729 41600 SH PUT SOLE 41600 0 0 RAMBUS INC DEL COM 750917106 788 45000 SH CALL SOLE 45000 0 0 RAMBUS INC DEL COM 750917106 876 50000 SH CALL SOLE 50000 0 0 RAMBUS INC DEL COM 750917106 1051 60000 SH CALL SOLE 60000 0 0 RAMBUS INC DEL COM 750917106 1626 92800 SH PUT SOLE 92800 0 0 RAMBUS INC DEL COM 750917106 1752 100000 SH CALL SOLE 100000 0 0 RAMBUS INC DEL COM 750917106 1752 100000 SH CALL SOLE 100000 0 0 RAMBUS INC DEL COM 750917106 1752 100000 SH PUT SOLE 100000 0 0 RAMBUS INC DEL COM 750917106 2329 132962 SH SOLE 132962 0 0 RAMBUS INC DEL COM 750917106 2595 148100 SH CALL SOLE 148100 0 0 RESEARCH IN MOTION LTD COM 760975102 74 1500 SH PUT SOLE 1500 0 0 RESEARCH IN MOTION LTD COM 760975102 616 12500 SH PUT SOLE 12500 0 0 RESEARCH IN MOTION LTD COM 760975102 793 16100 SH CALL SOLE 16100 0 0 RESEARCH IN MOTION LTD COM 760975102 1108 22500 SH PUT SOLE 22500 0 0 RESEARCH IN MOTION LTD COM 760975102 1433 29100 SH PUT SOLE 29100 0 0 RESEARCH IN MOTION LTD COM 760975102 2010 40800 SH PUT SOLE 40800 0 0 RESEARCH IN MOTION LTD COM 760975102 4832 98100 SH PUT SOLE 98100 0 0 RESEARCH IN MOTION LTD COM 760975102 5936 120500 SH PUT SOLE 120500 0 0 RESEARCH IN MOTION LTD COM 760975102 6729 136600 SH PUT SOLE 136600 0 0 RESEARCH IN MOTION LTD COM 760975102 7088 143900 SH PUT SOLE 143900 0 0 RESEARCH IN MOTION LTD COM 760975102 9857 200100 SH PUT SOLE 200100 0 0 RESEARCH IN MOTION LTD COM 760975102 10990 223100 SH CALL SOLE 223100 0 0 RESEARCH IN MOTION LTD COM 760975102 11862 240800 SH CALL SOLE 240800 0 0 RESEARCH IN MOTION LTD COM 760975102 12340 250500 SH PUT SOLE 250500 0 0 RESEARCH IN MOTION LTD COM 760975102 19862 403200 SH PUT SOLE 403200 0 0 RESEARCH IN MOTION LTD COM 760975102 27014 548400 SH PUT SOLE 548400 0 0 RESEARCH IN MOTION LTD COM 760975102 28211 572700 SH PUT SOLE 572700 0 0 RESEARCH IN MOTION LTD COM 760975102 45913 932063 SH SOLE 932063 0 0 RIVERBED TECHNOLOGY INC COM 768573107 28 1000 SH SOLE 1000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 210 7600 SH PUT SOLE 7600 0 0 SANDISK CORP COM 80004C101 4 100 SH PUT SOLE 100 0 0 SANDISK CORP COM 80004C101 4 100 SH PUT SOLE 100 0 0 SANDISK CORP COM 80004C101 130 3100 SH PUT SOLE 3100 0 0 SANDISK CORP COM 80004C101 185 4400 SH PUT SOLE 4400 0 0 SANDISK CORP COM 80004C101 408 9700 SH PUT SOLE 9700 0 0 SANDISK CORP COM 80004C101 764 18171 SH SOLE 18171 0 0 SANDISK CORP COM 80004C101 1077 25600 SH PUT SOLE 25600 0 0 SANDISK CORP COM 80004C101 1409 33500 SH PUT SOLE 33500 0 0 SANDISK CORP COM 80004C101 1485 35300 SH PUT SOLE 35300 0 0 SANDISK CORP COM 80004C101 1632 38800 SH PUT SOLE 38800 0 0 SANDISK CORP COM 80004C101 1704 40500 SH PUT SOLE 40500 0 0 SANDISK CORP COM 80004C101 1876 44600 SH PUT SOLE 44600 0 0 SANDISK CORP COM 80004C101 1969 46800 SH PUT SOLE 46800 0 0 SANDISK CORP COM 80004C101 2019 48000 SH PUT SOLE 48000 0 0 SANDISK CORP COM 80004C101 2103 50000 SH PUT SOLE 50000 0 0 SANDISK CORP COM 80004C101 2103 50000 SH PUT SOLE 50000 0 0 SANDISK CORP COM 80004C101 4182 99400 SH PUT SOLE 99400 0 0 SANDISK CORP COM 80004C101 4838 115000 SH CALL SOLE 115000 0 0 SANDISK CORP COM 80004C101 6504 154600 SH PUT SOLE 154600 0 0 SILICON LABORATORIES INC COM 826919102 4 100 SH PUT SOLE 100 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 34 2000 SH SOLE 2000 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 176 10500 SH PUT SOLE 10500 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 41 9700 SH CALL SOLE 9700 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 144 33900 SH CALL SOLE 33900 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 226 53200 SH PUT SOLE 53200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 300 70800 SH PUT SOLE 70800 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 424 100000 SH PUT SOLE 100000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 725 171000 SH PUT SOLE 171000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1696 400000 SH PUT SOLE 400000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3024 713119 SH SOLE 713119 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 - ---------------------------- ---------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- SPRINT NEXTEL CORP COM SER 1 852061100 3963 934600 SH PUT SOLE 934600 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 37 900 SH PUT SOLE 900 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 41 1000 SH PUT SOLE 1000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 83 2000 SH CALL SOLE 2000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 435 10500 SH PUT SOLE 10500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 485 11700 SH PUT SOLE 11700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 568 13700 SH PUT SOLE 13700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 862 20800 SH PUT SOLE 20800 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 920 22200 SH PUT SOLE 22200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1044 25200 SH PUT SOLE 25200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1132 27318 SH SOLE 27318 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1409 34000 SH PUT SOLE 34000 0 0 TERADATA CORP DEL COM 88076W103 104 3400 SH PUT SOLE 3400 0 0 TERADATA CORP DEL COM 88076W103 131 4300 SH SOLE 4300 0 0 TERADATA CORP DEL COM 88076W103 134 4400 SH PUT SOLE 4400 0 0 TERADATA CORP DEL COM 88076W103 390 12800 SH PUT SOLE 12800 0 0 TERADATA CORP DEL COM 88076W103 777 25500 SH PUT SOLE 25500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 51 3200 SH SOLE 3200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 313 19500 SH PUT SOLE 19500 0 0 TEXAS INSTRS INC COM 882508104 517 22200 SH PUT SOLE 22200 0 0 TEXAS INSTRS INC COM 882508104 1164 50000 SH PUT SOLE 50000 0 0 TEXAS INSTRS INC COM 882508104 1746 75000 SH PUT SOLE 75000 0 0 TEXAS INSTRS INC COM 882508104 2584 111000 SH CALL SOLE 111000 0 0 TEXAS INSTRS INC COM 882508104 3764 161700 SH PUT SOLE 161700 0 0 TEXAS INSTRS INC COM 882508104 4317 185455 SH SOLE 185455 0 0 TEXTRON INC COM 883203101 187 11000 SH PUT SOLE 11000 0 0 TEXTRON INC COM 883203101 195 11500 SH CALL SOLE 11500 0 0 TEXTRON INC COM 883203101 195 11500 SH PUT SOLE 11500 0 0 TEXTRON INC COM 883203101 204 12000 SH PUT SOLE 12000 0 0 TEXTRON INC COM 883203101 1336 78700 SH PUT SOLE 78700 0 0 TEXTRON INC COM 883203101 6788 400000 SH CALL SOLE 400000 0 0 TEXTRON INC COM 883203101 6788 400000 SH PUT SOLE 400000 0 0 TEXTRON INC COM 883203101 10038 591500 SH PUT SOLE 591500 0 0 TEXTRON INC COM 883203101 11886 700432 SH SOLE 700432 0 0 TIME WARNER INC COM NEW 887317303 633 21881 SH SOLE 21881 0 0 TIME WARNER INC COM NEW 887317303 2891 100000 SH PUT SOLE 100000 0 0 TIME WARNER CABLE INC COM 88732J207 2604 50000 SH CALL SOLE 50000 0 0 TIVO INC COM 888706108 345 46700 SH CALL SOLE 46700 0 0 TIVO INC COM 888706108 393 53200 SH PUT SOLE 53200 0 0 TIVO INC COM 888706108 653 88500 SH SOLE 88500 0 0 TIVO INC COM 888706108 738 100000 SH PUT SOLE 100000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 286 4400 SH SOLE 4400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1545 23800 SH PUT SOLE 23800 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1545 23800 SH CALL SOLE 23800 0 0 VEECO INSTRS INC DEL COM 922417100 151 4400 SH SOLE 4400 0 0 VEECO INSTRS INC DEL COM 922417100 353 10300 SH PUT SOLE 10300 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2576 91945 SH SOLE 91945 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2802 100000 SH CALL SOLE 100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2959 105600 SH PUT SOLE 105600 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2959 105600 SH CALL SOLE 105600 0 0 VMWARE INC CL A COM 928563402 488 7800 SH CALL SOLE 7800 0 0 VMWARE INC CL A COM 928563402 595 9500 SH PUT SOLE 9500 0 0 WESTERN DIGITAL CORP COM 958102105 1209 40100 SH PUT SOLE 40100 0 0 WESTERN DIGITAL CORP COM 958102105 1608 53313 SH SOLE 53313 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 99 4900 SH SOLE 4900 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 687 34100 SH PUT SOLE 34100 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1778 88300 SH CALL SOLE 88300 0 0 WYNN RESORTS LTD COM 983134107 1319 17300 SH CALL SOLE 17300 0 0 WYNN RESORTS LTD COM 983134107 9313 122100 SH PUT SOLE 122100 0 0 WYNN RESORTS LTD COM 983134107 20837 273195 SH SOLE 273195 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 22881 300000 SH PUT SOLE 300000 0 0 WYNN RESORTS LTD COM 983134107 39126 513000 SH PUT SOLE 513000 0 0 XILINX INC COM 983919101 253 10000 SH SOLE 10000 0 0 XILINX INC COM 983919101 493 19500 SH PUT SOLE 19500 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5 400 SH PUT SOLE 400 0 0 SEAGATE TECHNOLOGY SHS G7945J104 393 30100 SH PUT SOLE 30100 0 0 SEAGATE TECHNOLOGY SHS G7945J104 613 47000 SH PUT SOLE 47000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1565 120000 SH PUT SOLE 120000 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1780 136500 SH SOLE 136500 0 0
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