-----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, WC1pD9eFrfISzT8CfbWozu9rSGk+E7zTLthHSnP5upDQ+wkgHr0GS1SEWi2Y1I1a s5U39S02xtNjQ2yxaB9f2Q== 0001140361-11-008941.txt : 20110214 0001140361-11-008941.hdr.sgml : 20110214 20110214143755 ACCESSION NUMBER: 0001140361-11-008941 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 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: 11606158 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: 12/31/2010 Check here if Amendment []; Amendment Number: ------- This Amendment (Check only one.): [] is a restatement. [] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jesaga Advisers, LLC Address: 130 Battery Street 6th Floor San Francisco, CA 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: Jill Armstrong Title: Chief Operating Officer Phone: (415) 445-6646 Signature, Place, and Date of Signing: /s/ Jill Armstrong San Francisco, CA 2/14/2011 - --------------------------------- --------------------------------- ---------- [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: 2,559 Form 13F Information Table Value Total: $ 12,598,599 -------------- (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 0000002162 0000038307 SH 0000038307 0 0 AFLAC INC COM 001055102 0000005643 0000100000 SH CALL 0000100000 0 0 AK STL HLDG CORP COM 001547108 0000001064 0000065000 SH PUT 0000065000 0 0 AK STL HLDG CORP COM 001547108 0000001146 0000070000 SH PUT 0000070000 0 0 AK STL HLDG CORP COM 001547108 0000002783 0000170000 SH PUT 0000170000 0 0 AK STL HLDG CORP COM 001547108 0000004093 0000250000 SH PUT 0000250000 0 0 AK STL HLDG CORP COM 001547108 0000004420 0000270000 SH 0000270000 0 0 AMR CORP COM 001765106 0000000086 0000011000 SH CALL 0000011000 0 0 AOL INC COM 00184X105 0000000005 0000000200 SH PUT 0000000200 0 0 AOL INC COM 00184X105 0000000007 0000000300 SH PUT 0000000300 0 0 AOL INC COM 00184X105 0000000012 0000000500 SH PUT 0000000500 0 0 AOL INC COM 00184X105 0000000239 0000010100 SH PUT 0000010100 0 0 AOL INC COM 00184X105 0000000356 0000015000 SH PUT 0000015000 0 0 AOL INC COM 00184X105 0000000966 0000040728 SH 0000040728 0 0 AOL INC COM 00184X105 0000001185 0000050000 SH PUT 0000050000 0 0 AT&T INC COM 00206R102 0000013221 0000450000 SH CALL 0000450000 0 0 ATP OIL & GAS CORP COM 00208J108 0000000167 0000010000 SH 0000010000 0 0 ABBOTT LABS COM 002824100 0000000479 0000010000 SH PUT 0000010000 0 0 ABBOTT LABS COM 002824100 0000001825 0000038100 SH 0000038100 0 0 ABBOTT LABS COM 002824100 0000006880 0000143600 SH PUT 0000143600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000115 0000002000 SH CALL 0000002000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000576 0000010000 SH PUT 0000010000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000576 0000010000 SH 0000010000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000576 0000010000 SH CALL 0000010000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000000576 0000010000 SH CALL 0000010000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000002882 0000050000 SH PUT 0000050000 0 0 ABERCROMBIE & FITCH CO CL A 002896207 0000003953 0000068600 SH CALL 0000068600 0 0 ACORDA THERAPEUTICS INC COM 00484M106 0000000080 0000002926 SH 0000002926 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0000000198 0000015900 SH 0000015900 0 0 ACTIVISION BLIZZARD INC COM 00507V109 0000001244 0000100000 SH PUT 0000100000 0 0 ADOBE SYS INC COM 00724F101 0000000185 0000006000 SH PUT 0000006000 0 0 ADOBE SYS INC COM 00724F101 0000000834 0000027100 SH PUT 0000027100 0 0 ADOBE SYS INC COM 00724F101 0000001674 0000054400 SH PUT 0000054400 0 0 ADOBE SYS INC COM 00724F101 0000001865 0000060600 SH CALL 0000060600 0 0 ADOBE SYS INC COM 00724F101 0000002013 0000065400 SH PUT 0000065400 0 0 ADOBE SYS INC COM 00724F101 0000002339 0000076000 SH PUT 0000076000 0 0 ADOBE SYS INC COM 00724F101 0000003078 0000100000 SH PUT 0000100000 0 0 ADOBE SYS INC COM 00724F101 0000003078 0000100000 SH PUT 0000100000 0 0 ADOBE SYS INC COM 00724F101 0000003377 0000109700 SH CALL 0000109700 0 0 ADOBE SYS INC COM 00724F101 0000003928 0000127600 SH PUT 0000127600 0 0 ADOBE SYS INC COM 00724F101 0000006359 0000206600 SH PUT 0000206600 0 0 ADOBE SYS INC COM 00724F101 0000007541 0000245000 SH PUT 0000245000 0 0 ADOBE SYS INC COM 00724F101 0000016720 0000543200 SH PUT 0000543200 0 0 ADOBE SYS INC COM 00724F101 0000021135 0000686645 SH 0000686645 0 0 AEROPOSTALE COM 007865108 0000000246 0000010000 SH CALL 0000010000 0 0 AEROPOSTALE COM 007865108 0000000246 0000010000 SH CALL 0000010000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0000000025 0000003000 SH PUT 0000003000 0 0 ADVANCED MICRO DEVICES INC COM 007903107 0000002372 0000290000 SH CALL 0000290000 0 0 AETNA INC NEW COM 00817Y108 0000000061 0000002000 SH PUT 0000002000 0 0 AETNA INC NEW COM 00817Y108 0000000265 0000008700 SH PUT 0000008700 0 0 AETNA INC NEW COM 00817Y108 0000000793 0000026000 SH PUT 0000026000 0 0 AETNA INC NEW COM 00817Y108 0000000913 0000029911 SH 0000029911 0 0 AETNA INC NEW COM 00817Y108 0000001526 0000050000 SH PUT 0000050000 0 0 AFFILIATED MANAGERS GROUP COM 008252108 0000001468 0000014800 SH PUT 0000014800 0 0 AGNICO EAGLE MINES LTD COM 008474108 0000000013 0000000167 SH 0000000167 0 0 AGNICO EAGLE MINES LTD COM 008474108 0000003129 0000040800 SH PUT 0000040800 0 0 AIRGAS INC COM 009363102 0000003123 0000050000 SH PUT 0000050000 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0000000254 0000005400 SH PUT 0000005400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0000000932 0000019800 SH PUT 0000019800 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 0000006116 0000130000 SH PUT 0000130000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- AKAMAI TECHNOLOGIES INC COM 00971T101 0000011292 0000240000 SH PUT 0000240000 0 0 ALCOA INC COM 013817101 0000000585 0000038000 SH PUT 0000038000 0 0 ALCOA INC COM 013817101 0000000877 0000057000 SH PUT 0000057000 0 0 ALCOA INC COM 013817101 0000001385 0000090000 SH CALL 0000090000 0 0 ALCOA INC COM 013817101 0000001416 0000092000 SH PUT 0000092000 0 0 ALCOA INC COM 013817101 0000003540 0000230000 SH 0000230000 0 0 ALCOA INC COM 013817101 0000012020 0000781000 SH PUT 0000781000 0 0 ALLERGAN INC COM 018490102 0000000151 0000002200 SH PUT 0000002200 0 0 ALLERGAN INC COM 018490102 0000000261 0000003800 SH PUT 0000003800 0 0 ALLERGAN INC COM 018490102 0000004845 0000070554 SH 0000070554 0 0 ALLSTATE CORP COM 020002101 0000000905 0000028400 SH PUT 0000028400 0 0 ALLSTATE CORP COM 020002101 0000002866 0000089900 SH PUT 0000089900 0 0 ALLSTATE CORP COM 020002101 0000003277 0000102800 SH 0000102800 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0000001135 0000018900 SH 0000018900 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0000003001 0000050000 SH PUT 0000050000 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 0000005018 0000083600 SH PUT 0000083600 0 0 ALTERA CORP COM 021441100 0000004971 0000139700 SH PUT 0000139700 0 0 ALTRIA GROUP INC COM 02209S103 0000000112 0000004532 SH 0000004532 0 0 ALTRIA GROUP INC COM 02209S103 0000000212 0000008600 SH CALL 0000008600 0 0 ALTRIA GROUP INC COM 02209S103 0000000261 0000010600 SH PUT 0000010600 0 0 ALTRIA GROUP INC COM 02209S103 0000002462 0000100000 SH CALL 0000100000 0 0 ALTRIA GROUP INC COM 02209S103 0000003521 0000143000 SH CALL 0000143000 0 0 ALTRIA GROUP INC COM 02209S103 0000003964 0000161000 SH PUT 0000161000 0 0 ALTRIA GROUP INC COM 02209S103 0000004569 0000185600 SH PUT 0000185600 0 0 AMAZON COM INC COM 023135106 0000000900 0000005000 SH PUT 0000005000 0 0 AMAZON COM INC COM 023135106 0000001062 0000005900 SH CALL 0000005900 0 0 AMAZON COM INC COM 023135106 0000001440 0000008000 SH PUT 0000008000 0 0 AMAZON COM INC COM 023135106 0000001800 0000010000 SH PUT 0000010000 0 0 AMAZON COM INC COM 023135106 0000001800 0000010000 SH PUT 0000010000 0 0 AMAZON COM INC COM 023135106 0000001872 0000010400 SH CALL 0000010400 0 0 AMAZON COM INC COM 023135106 0000003600 0000020000 SH PUT 0000020000 0 0 AMAZON COM INC COM 023135106 0000003600 0000020000 SH CALL 0000020000 0 0 AMAZON COM INC COM 023135106 0000003600 0000020000 SH CALL 0000020000 0 0 AMAZON COM INC COM 023135106 0000004500 0000025000 SH PUT 0000025000 0 0 AMAZON COM INC COM 023135106 0000004680 0000026000 SH PUT 0000026000 0 0 AMAZON COM INC COM 023135106 0000005400 0000030000 SH PUT 0000030000 0 0 AMAZON COM INC COM 023135106 0000006390 0000035500 SH PUT 0000035500 0 0 AMAZON COM INC COM 023135106 0000006606 0000036700 SH CALL 0000036700 0 0 AMAZON COM INC COM 023135106 0000007254 0000040300 SH PUT 0000040300 0 0 AMAZON COM INC COM 023135106 0000007290 0000040500 SH CALL 0000040500 0 0 AMAZON COM INC COM 023135106 0000009000 0000050000 SH PUT 0000050000 0 0 AMAZON COM INC COM 023135106 0000013500 0000075000 SH CALL 0000075000 0 0 AMAZON COM INC COM 023135106 0000014868 0000082600 SH PUT 0000082600 0 0 AMAZON COM INC COM 023135106 0000017568 0000097600 SH CALL 0000097600 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000019 0000001300 SH CALL 0000001300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000060 0000004100 SH CALL 0000004100 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000127 0000008700 SH CALL 0000008700 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000136 0000009300 SH PUT 0000009300 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000146 0000010000 SH PUT 0000010000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000146 0000010000 SH CALL 0000010000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000146 0000010000 SH PUT 0000010000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000219 0000015000 SH PUT 0000015000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000222 0000015200 SH PUT 0000015200 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000256 0000017500 SH CALL 0000017500 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000366 0000025000 SH PUT 0000025000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000000512 0000035000 SH CALL 0000035000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000001097 0000075000 SH PUT 0000075000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000001244 0000085000 SH PUT 0000085000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000001682 0000115000 SH CALL 0000115000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000002926 0000200000 SH PUT 0000200000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000003511 0000240000 SH 0000240000 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0000003513 0000240100 SH PUT 0000240100 0 0 AMERICAN EXPRESS CO COM 025816109 0000002146 0000050000 SH PUT 0000050000 0 0 AMERICAN EXPRESS CO COM 025816109 0000002146 0000050000 SH CALL 0000050000 0 0 AMERICAN EXPRESS CO COM 025816109 0000002498 0000058200 SH PUT 0000058200 0 0 AMERICAN EXPRESS CO COM 025816109 0000003434 0000080000 SH PUT 0000080000 0 0 AMERICAN EXPRESS CO COM 025816109 0000009030 0000210400 SH 0000210400 0 0 AMERICAN EXPRESS CO COM 025816109 0000010730 0000250000 SH PUT 0000250000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000000006 0000000100 SH CALL 0000000100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000001101 0000019100 SH PUT 0000019100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000001504 0000026100 SH PUT 0000026100 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000003653 0000063400 SH CALL 0000063400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000003964 0000068800 SH CALL 0000068800 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000004172 0000072400 SH CALL 0000072400 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000006298 0000109300 SH CALL 0000109300 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000006799 0000118000 SH PUT 0000118000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000007070 0000122700 SH CALL 0000122700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000007877 0000136700 SH CALL 0000136700 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000008643 0000150000 SH PUT 0000150000 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 0000023048 0000400000 SH PUT 0000400000 0 0 AMERISOURCEBERGEN CORP COM 03073E105 0000001365 0000040000 SH CALL 0000040000 0 0 AMGEN INC COM 031162100 0000000016 0000000300 SH PUT 0000000300 0 0 AMGEN INC COM 031162100 0000000016 0000000300 SH CALL 0000000300 0 0 AMGEN INC COM 031162100 0000000055 0000001000 SH PUT 0000001000 0 0 AMGEN INC COM 031162100 0000000417 0000007600 SH PUT 0000007600 0 0 AMGEN INC COM 031162100 0000000785 0000014300 SH CALL 0000014300 0 0 AMGEN INC COM 031162100 0000001658 0000030200 SH PUT 0000030200 0 0 AMGEN INC COM 031162100 0000002042 0000037200 SH CALL 0000037200 0 0 AMGEN INC COM 031162100 0000002125 0000038700 SH PUT 0000038700 0 0 AMGEN INC COM 031162100 0000003294 0000060000 SH PUT 0000060000 0 0 AMGEN INC COM 031162100 0000004782 0000087100 SH PUT 0000087100 0 0 AMGEN INC COM 031162100 0000006863 0000125000 SH PUT 0000125000 0 0 AMGEN INC COM 031162100 0000007412 0000135000 SH PUT 0000135000 0 0 AMGEN INC COM 031162100 0000013121 0000239000 SH CALL 0000239000 0 0 AMGEN INC COM 031162100 0000027615 0000503000 SH PUT 0000503000 0 0 ANADARKO PETE CORP COM 032511107 0000000076 0000001000 SH CALL 0000001000 0 0 ANADARKO PETE CORP COM 032511107 0000000472 0000006200 SH CALL 0000006200 0 0 ANADARKO PETE CORP COM 032511107 0000000586 0000007700 SH PUT 0000007700 0 0 ANADARKO PETE CORP COM 032511107 0000000762 0000010000 SH PUT 0000010000 0 0 ANADARKO PETE CORP COM 032511107 0000000762 0000010000 SH PUT 0000010000 0 0 ANADARKO PETE CORP COM 032511107 0000001021 0000013400 SH CALL 0000013400 0 0 ANADARKO PETE CORP COM 032511107 0000001211 0000015900 SH PUT 0000015900 0 0 ANADARKO PETE CORP COM 032511107 0000001622 0000021300 SH PUT 0000021300 0 0 ANADARKO PETE CORP COM 032511107 0000001904 0000025000 SH PUT 0000025000 0 0 ANADARKO PETE CORP COM 032511107 0000002132 0000028000 SH PUT 0000028000 0 0 ANADARKO PETE CORP COM 032511107 0000002285 0000030000 SH CALL 0000030000 0 0 ANADARKO PETE CORP COM 032511107 0000003808 0000050000 SH CALL 0000050000 0 0 ANADARKO PETE CORP COM 032511107 0000005712 0000075000 SH PUT 0000075000 0 0 ANADARKO PETE CORP COM 032511107 0000011683 0000153400 SH CALL 0000153400 0 0 ANNALY CAP MGMT INC COM 035710409 0000001792 0000100000 SH CALL 0000100000 0 0 APACHE CORP COM 037411105 0000001192 0000010000 SH PUT 0000010000 0 0 APACHE CORP COM 037411105 0000001192 0000010000 SH CALL 0000010000 0 0 APACHE CORP COM 037411105 0000001657 0000013900 SH PUT 0000013900 0 0 APACHE CORP COM 037411105 0000002385 0000020000 SH CALL 0000020000 0 0 APOLLO GROUP INC CL A 037604105 0000000004 0000000100 SH CALL 0000000100 0 0 APOLLO GROUP INC CL A 037604105 0000000032 0000000800 SH CALL 0000000800 0 0 APOLLO GROUP INC CL A 037604105 0000000118 0000003000 SH 0000003000 0 0 APPLE INC COM 037833100 0000000387 0000001200 SH PUT 0000001200 0 0 APPLE INC COM 037833100 0000000710 0000002200 SH PUT 0000002200 0 0 APPLE INC COM 037833100 0000000935 0000002900 SH CALL 0000002900 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- APPLE INC COM 037833100 0000001290 0000004000 SH PUT 0000004000 0 0 APPLE INC COM 037833100 0000002064 0000006400 SH PUT 0000006400 0 0 APPLE INC COM 037833100 0000002322 0000007200 SH CALL 0000007200 0 0 APPLE INC COM 037833100 0000003032 0000009400 SH PUT 0000009400 0 0 APPLE INC COM 037833100 0000003742 0000011600 SH PUT 0000011600 0 0 APPLE INC COM 037833100 0000004484 0000013900 SH PUT 0000013900 0 0 APPLE INC COM 037833100 0000004967 0000015400 SH CALL 0000015400 0 0 APPLE INC COM 037833100 0000006096 0000018900 SH CALL 0000018900 0 0 APPLE INC COM 037833100 0000006483 0000020100 SH CALL 0000020100 0 0 APPLE INC COM 037833100 0000008709 0000027000 SH PUT 0000027000 0 0 APPLE INC COM 037833100 0000009290 0000028800 SH PUT 0000028800 0 0 APPLE INC COM 037833100 0000010967 0000034000 SH PUT 0000034000 0 0 APPLE INC COM 037833100 0000011290 0000035000 SH CALL 0000035000 0 0 APPLE INC COM 037833100 0000012257 0000038000 SH PUT 0000038000 0 0 APPLE INC COM 037833100 0000015225 0000047200 SH PUT 0000047200 0 0 APPLE INC COM 037833100 0000016612 0000051500 SH PUT 0000051500 0 0 APPLE INC COM 037833100 0000019612 0000060800 SH PUT 0000060800 0 0 APPLE INC COM 037833100 0000019676 0000061000 SH CALL 0000061000 0 0 APPLE INC COM 037833100 0000035482 0000110000 SH PUT 0000110000 0 0 APPLE INC COM 037833100 0000037514 0000116300 SH CALL 0000116300 0 0 APPLE INC COM 037833100 0000043965 0000136300 SH PUT 0000136300 0 0 APPLE INC COM 037833100 0000047965 0000148700 SH PUT 0000148700 0 0 APPLE INC COM 037833100 0000051771 0000160500 SH PUT 0000160500 0 0 APPLE INC COM 037833100 0000063093 0000195600 SH PUT 0000195600 0 0 APPLE INC COM 037833100 0000074823 0000231966 SH 0000231966 0 0 APPLE INC COM 037833100 0000089349 0000277000 SH PUT 0000277000 0 0 APPLE INC COM 037833100 0000105445 0000326900 SH CALL 0000326900 0 0 APPLE INC COM 037833100 0000112541 0000348900 SH CALL 0000348900 0 0 APPLIED MATLS INC COM 038222105 0000000365 0000026000 SH PUT 0000026000 0 0 APPLIED MATLS INC COM 038222105 0000000823 0000058600 SH PUT 0000058600 0 0 APPLIED MATLS INC COM 038222105 0000001152 0000082000 SH PUT 0000082000 0 0 APPLIED MATLS INC COM 038222105 0000001205 0000085800 SH PUT 0000085800 0 0 APPLIED MATLS INC COM 038222105 0000001224 0000087100 SH CALL 0000087100 0 0 APPLIED MATLS INC COM 038222105 0000001430 0000101800 SH 0000101800 0 0 APPLIED MATLS INC COM 038222105 0000002873 0000204500 SH PUT 0000204500 0 0 APPLIED MATLS INC COM 038222105 0000005679 0000404200 SH PUT 0000404200 0 0 ARCH COAL INC COM 039380100 0000000414 0000011800 SH 0000011800 0 0 ARCH COAL INC COM 039380100 0000001571 0000044800 SH PUT 0000044800 0 0 ARCH COAL INC COM 039380100 0000007012 0000200000 SH PUT 0000200000 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0000000550 0000014422 SH 0000014422 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 0000000663 0000017400 SH PUT 0000017400 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000000045 0000001500 SH PUT 0000001500 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000000051 0000001700 SH PUT 0000001700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000000578 0000019200 SH PUT 0000019200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000001044 0000034700 SH PUT 0000034700 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000001480 0000049200 SH PUT 0000049200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000002864 0000095200 SH 0000095200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000002891 0000096100 SH PUT 0000096100 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000003423 0000113800 SH PUT 0000113800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000004025 0000133800 SH PUT 0000133800 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000004217 0000140200 SH PUT 0000140200 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 0000005505 0000183000 SH PUT 0000183000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0000003702 0000080000 SH CALL 0000080000 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 0000004165 0000090000 SH CALL 0000090000 0 0 AUTOZONE INC COM 053332102 0000001363 0000005000 SH CALL 0000005000 0 0 AUTOZONE INC COM 053332102 0000011967 0000043900 SH CALL 0000043900 0 0 AUTOZONE INC COM 053332102 0000012566 0000046100 SH CALL 0000046100 0 0 AVON PRODS INC COM 054303102 0000000017 0000000600 SH CALL 0000000600 0 0 AVON PRODS INC COM 054303102 0000000726 0000025000 SH PUT 0000025000 0 0 AVON PRODS INC COM 054303102 0000000872 0000030000 SH PUT 0000030000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- AVON PRODS INC COM 054303102 0000000872 0000030000 SH PUT 0000030000 0 0 AVON PRODS INC COM 054303102 0000001453 0000050000 SH PUT 0000050000 0 0 AVON PRODS INC COM 054303102 0000001453 0000050000 SH 0000050000 0 0 BB&T CORP COM 054937107 0000000205 0000007800 SH PUT 0000007800 0 0 BB&T CORP COM 054937107 0000000555 0000021100 SH CALL 0000021100 0 0 BB&T CORP COM 054937107 0000001251 0000047600 SH CALL 0000047600 0 0 BB&T CORP COM 054937107 0000002445 0000093006 SH 0000093006 0 0 BB&T CORP COM 054937107 0000002910 0000110700 SH PUT 0000110700 0 0 BP PLC SPONSORED ADR 055622104 0000000062 0000001400 SH PUT 0000001400 0 0 BP PLC SPONSORED ADR 055622104 0000000177 0000004000 SH PUT 0000004000 0 0 BP PLC SPONSORED ADR 055622104 0000000186 0000004200 SH CALL 0000004200 0 0 BP PLC SPONSORED ADR 055622104 0000000822 0000018600 SH PUT 0000018600 0 0 BP PLC SPONSORED ADR 055622104 0000000883 0000020000 SH PUT 0000020000 0 0 BP PLC SPONSORED ADR 055622104 0000000883 0000020000 SH PUT 0000020000 0 0 BP PLC SPONSORED ADR 055622104 0000001254 0000028400 SH PUT 0000028400 0 0 BP PLC SPONSORED ADR 055622104 0000001325 0000030000 SH 0000030000 0 0 BP PLC SPONSORED ADR 055622104 0000001798 0000040700 SH PUT 0000040700 0 0 BP PLC SPONSORED ADR 055622104 0000002208 0000050000 SH PUT 0000050000 0 0 BP PLC SPONSORED ADR 055622104 0000002208 0000050000 SH PUT 0000050000 0 0 BP PLC SPONSORED ADR 055622104 0000002208 0000050000 SH CALL 0000050000 0 0 BP PLC SPONSORED ADR 055622104 0000002208 0000050000 SH PUT 0000050000 0 0 BP PLC SPONSORED ADR 055622104 0000003534 0000080000 SH PUT 0000080000 0 0 BP PLC SPONSORED ADR 055622104 0000003534 0000080000 SH CALL 0000080000 0 0 BP PLC SPONSORED ADR 055622104 0000003856 0000087300 SH CALL 0000087300 0 0 BP PLC SPONSORED ADR 055622104 0000003958 0000089600 SH CALL 0000089600 0 0 BMC SOFTWARE INC COM 055921100 0000002371 0000050300 SH CALL 0000050300 0 0 BAIDU INC SPON ADR REP A 056752108 0000000125 0000001300 SH PUT 0000001300 0 0 BAIDU INC SPON ADR REP A 056752108 0000000145 0000001500 SH PUT 0000001500 0 0 BAIDU INC SPON ADR REP A 056752108 0000000695 0000007200 SH PUT 0000007200 0 0 BAIDU INC SPON ADR REP A 056752108 0000000734 0000007600 SH PUT 0000007600 0 0 BAIDU INC SPON ADR REP A 056752108 0000000792 0000008200 SH PUT 0000008200 0 0 BAIDU INC SPON ADR REP A 056752108 0000000956 0000009900 SH PUT 0000009900 0 0 BAIDU INC SPON ADR REP A 056752108 0000001043 0000010800 SH PUT 0000010800 0 0 BAIDU INC SPON ADR REP A 056752108 0000001052 0000010900 SH PUT 0000010900 0 0 BAIDU INC SPON ADR REP A 056752108 0000001100 0000011400 SH PUT 0000011400 0 0 BAIDU INC SPON ADR REP A 056752108 0000001139 0000011800 SH PUT 0000011800 0 0 BAIDU INC SPON ADR REP A 056752108 0000001149 0000011900 SH PUT 0000011900 0 0 BAIDU INC SPON ADR REP A 056752108 0000001178 0000012200 SH PUT 0000012200 0 0 BAIDU INC SPON ADR REP A 056752108 0000001207 0000012500 SH PUT 0000012500 0 0 BAIDU INC SPON ADR REP A 056752108 0000001207 0000012500 SH PUT 0000012500 0 0 BAIDU INC SPON ADR REP A 056752108 0000001216 0000012600 SH PUT 0000012600 0 0 BAIDU INC SPON ADR REP A 056752108 0000001265 0000013100 SH PUT 0000013100 0 0 BAIDU INC SPON ADR REP A 056752108 0000001303 0000013500 SH PUT 0000013500 0 0 BAIDU INC SPON ADR REP A 056752108 0000001342 0000013900 SH PUT 0000013900 0 0 BAIDU INC SPON ADR REP A 056752108 0000001390 0000014400 SH PUT 0000014400 0 0 BAIDU INC SPON ADR REP A 056752108 0000001438 0000014900 SH PUT 0000014900 0 0 BAIDU INC SPON ADR REP A 056752108 0000001602 0000016600 SH PUT 0000016600 0 0 BAIDU INC SPON ADR REP A 056752108 0000001641 0000017000 SH PUT 0000017000 0 0 BAIDU INC SPON ADR REP A 056752108 0000001641 0000017000 SH PUT 0000017000 0 0 BAIDU INC SPON ADR REP A 056752108 0000002172 0000022500 SH PUT 0000022500 0 0 BAIDU INC SPON ADR REP A 056752108 0000002355 0000024400 SH PUT 0000024400 0 0 BAIDU INC SPON ADR REP A 056752108 0000002655 0000027500 SH PUT 0000027500 0 0 BAIDU INC SPON ADR REP A 056752108 0000003716 0000038500 SH PUT 0000038500 0 0 BAIDU INC SPON ADR REP A 056752108 0000003832 0000039700 SH PUT 0000039700 0 0 BAIDU INC SPON ADR REP A 056752108 0000004035 0000041800 SH PUT 0000041800 0 0 BAIDU INC SPON ADR REP A 056752108 0000004267 0000044200 SH PUT 0000044200 0 0 BAIDU INC SPON ADR REP A 056752108 0000004547 0000047100 SH PUT 0000047100 0 0 BAIDU INC SPON ADR REP A 056752108 0000004826 0000050000 SH CALL 0000050000 0 0 BAIDU INC SPON ADR REP A 056752108 0000005531 0000057300 SH PUT 0000057300 0 0 BAIDU INC SPON ADR REP A 056752108 0000005570 0000057700 SH PUT 0000057700 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- BAIDU INC SPON ADR REP A 056752108 0000005811 0000060200 SH PUT 0000060200 0 0 BAIDU INC SPON ADR REP A 056752108 0000008253 0000085500 SH PUT 0000085500 0 0 BAIDU INC SPON ADR REP A 056752108 0000008765 0000090800 SH PUT 0000090800 0 0 BAIDU INC SPON ADR REP A 056752108 0000014479 0000150000 SH PUT 0000150000 0 0 BAIDU INC SPON ADR REP A 056752108 0000019306 0000200000 SH PUT 0000200000 0 0 BAIDU INC SPON ADR REP A 056752108 0000040292 0000417400 SH PUT 0000417400 0 0 BAIDU INC SPON ADR REP A 056752108 0000043438 0000450000 SH PUT 0000450000 0 0 BAIDU INC SPON ADR REP A 056752108 0000044510 0000461097 SH 0000461097 0 0 BAKER HUGHES INC COM 057224107 0000000572 0000010000 SH 0000010000 0 0 BAKER HUGHES INC COM 057224107 0000001481 0000025900 SH PUT 0000025900 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0000000164 0000008094 SH 0000008094 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0000000521 0000025700 SH CALL 0000025700 0 0 BANCO BRADESCO S A SP ADR PFD NEW 059460303 0000002029 0000100000 SH PUT 0000100000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000000394 0000029500 SH CALL 0000029500 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000001167 0000087500 SH PUT 0000087500 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000001334 0000100000 SH PUT 0000100000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000001902 0000142600 SH 0000142600 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000002371 0000177700 SH CALL 0000177700 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000002668 0000200000 SH PUT 0000200000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000002928 0000219500 SH PUT 0000219500 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000003002 0000225000 SH CALL 0000225000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000003583 0000268600 SH CALL 0000268600 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000004002 0000300000 SH PUT 0000300000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000004669 0000350000 SH PUT 0000350000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000004669 0000350000 SH CALL 0000350000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000005003 0000375000 SH PUT 0000375000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000005336 0000400000 SH PUT 0000400000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000005826 0000436700 SH CALL 0000436700 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000008338 0000625000 SH PUT 0000625000 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000009465 0000709500 SH PUT 0000709500 0 0 BANK OF AMERICA CORPORATION COM 060505104 0000013191 0000988800 SH CALL 0000988800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000000069 0000002300 SH PUT 0000002300 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000000314 0000010400 SH PUT 0000010400 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000001142 0000037800 SH 0000037800 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000004606 0000152500 SH PUT 0000152500 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 0000006360 0000210600 SH PUT 0000210600 0 0 BARCLAYS PLC ADR 06738E204 0000000352 0000021300 SH CALL 0000021300 0 0 BARCLAYS PLC ADR 06738E204 0000001751 0000106000 SH PUT 0000106000 0 0 BARCLAYS PLC ADR 06738E204 0000002458 0000148805 SH 0000148805 0 0 BARCLAYS PLC ADR 06738E204 0000002478 0000150000 SH PUT 0000150000 0 0 BARCLAYS PLC ADR 06738E204 0000002647 0000160200 SH PUT 0000160200 0 0 BARCLAYS PLC ADR 06738E204 0000004089 0000247500 SH PUT 0000247500 0 0 BARRICK GOLD CORP COM 067901108 0000002127 0000040000 SH CALL 0000040000 0 0 BARRICK GOLD CORP COM 067901108 0000002127 0000040000 SH PUT 0000040000 0 0 BARRICK GOLD CORP COM 067901108 0000002652 0000049875 SH 0000049875 0 0 BARRICK GOLD CORP COM 067901108 0000013295 0000250000 SH PUT 0000250000 0 0 BAXTER INTL INC COM 071813109 0000001893 0000037400 SH PUT 0000037400 0 0 BAXTER INTL INC COM 071813109 0000015186 0000300000 SH PUT 0000300000 0 0 BED BATH & BEYOND INC COM 075896100 0000000492 0000010000 SH PUT 0000010000 0 0 BED BATH & BEYOND INC COM 075896100 0000001740 0000035400 SH PUT 0000035400 0 0 BED BATH & BEYOND INC COM 075896100 0000002084 0000042400 SH PUT 0000042400 0 0 BEST BUY INC COM 086516101 0000000343 0000010000 SH CALL 0000010000 0 0 BEST BUY INC COM 086516101 0000000343 0000010000 SH PUT 0000010000 0 0 BEST BUY INC COM 086516101 0000000343 0000010000 SH PUT 0000010000 0 0 BEST BUY INC COM 086516101 0000000597 0000017400 SH CALL 0000017400 0 0 BEST BUY INC COM 086516101 0000000857 0000025000 SH CALL 0000025000 0 0 BEST BUY INC COM 086516101 0000001029 0000030000 SH CALL 0000030000 0 0 BEST BUY INC COM 086516101 0000001029 0000030000 SH CALL 0000030000 0 0 BEST BUY INC COM 086516101 0000001704 0000049700 SH PUT 0000049700 0 0 BEST BUY INC COM 086516101 0000001756 0000051200 SH PUT 0000051200 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- BEST BUY INC COM 086516101 0000001992 0000058100 SH PUT 0000058100 0 0 BEST BUY INC COM 086516101 0000002349 0000068500 SH PUT 0000068500 0 0 BEST BUY INC COM 086516101 0000002860 0000083400 SH CALL 0000083400 0 0 BEST BUY INC COM 086516101 0000003429 0000100000 SH PUT 0000100000 0 0 BEST BUY INC COM 086516101 0000009701 0000282900 SH PUT 0000282900 0 0 BEST BUY INC COM 086516101 0000011659 0000340000 SH 0000340000 0 0 BEST BUY INC COM 086516101 0000013565 0000395600 SH PUT 0000395600 0 0 BEST BUY INC COM 086516101 0000013716 0000400000 SH CALL 0000400000 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000000632 0000006800 SH CALL 0000006800 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000001134 0000012200 SH CALL 0000012200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000001784 0000019200 SH PUT 0000019200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000004386 0000047200 SH CALL 0000047200 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 0000005752 0000061900 SH PUT 0000061900 0 0 BIOGEN IDEC INC COM 09062X103 0000000267 0000003985 SH 0000003985 0 0 BIOGEN IDEC INC COM 09062X103 0000003520 0000052500 SH PUT 0000052500 0 0 BLACKROCK INC COM 09247X101 0000000591 0000003100 SH PUT 0000003100 0 0 BLACKROCK INC COM 09247X101 0000001182 0000006200 SH PUT 0000006200 0 0 BLOCK H & R INC COM 093671105 0000000331 0000027800 SH CALL 0000027800 0 0 BLOCK H & R INC COM 093671105 0000001237 0000103870 SH 0000103870 0 0 BLOCK H & R INC COM 093671105 0000002977 0000250000 SH PUT 0000250000 0 0 BOEING CO COM 097023105 0000000052 0000000800 SH PUT 0000000800 0 0 BOEING CO COM 097023105 0000000117 0000001800 SH PUT 0000001800 0 0 BOEING CO COM 097023105 0000000653 0000010000 SH PUT 0000010000 0 0 BOEING CO COM 097023105 0000000653 0000010000 SH PUT 0000010000 0 0 BOEING CO COM 097023105 0000000653 0000010000 SH PUT 0000010000 0 0 BOEING CO COM 097023105 0000000731 0000011200 SH PUT 0000011200 0 0 BOEING CO COM 097023105 0000001573 0000024100 SH PUT 0000024100 0 0 BOEING CO COM 097023105 0000003263 0000050000 SH PUT 0000050000 0 0 BOEING CO COM 097023105 0000004216 0000064600 SH PUT 0000064600 0 0 BOEING CO COM 097023105 0000004771 0000073100 SH PUT 0000073100 0 0 BOEING CO COM 097023105 0000006487 0000099400 SH PUT 0000099400 0 0 BOEING CO COM 097023105 0000031078 0000476223 SH 0000476223 0 0 BOEING CO COM 097023105 0000033752 0000517200 SH PUT 0000517200 0 0 BOSTON PROPERTIES INC COM 101121101 0000000103 0000001200 SH CALL 0000001200 0 0 BOSTON PROPERTIES INC COM 101121101 0000000207 0000002400 SH CALL 0000002400 0 0 BOSTON PROPERTIES INC COM 101121101 0000000990 0000011500 SH 0000011500 0 0 BOSTON PROPERTIES INC COM 101121101 0000001240 0000014400 SH CALL 0000014400 0 0 BOSTON PROPERTIES INC COM 101121101 0000001300 0000015100 SH PUT 0000015100 0 0 BOSTON PROPERTIES INC COM 101121101 0000001877 0000021800 SH PUT 0000021800 0 0 BOSTON PROPERTIES INC COM 101121101 0000002075 0000024100 SH PUT 0000024100 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0000000187 0000024710 SH 0000024710 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0000001269 0000167600 SH CALL 0000167600 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0000001484 0000196000 SH PUT 0000196000 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0000003785 0000500000 SH PUT 0000500000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000001242 0000046900 SH PUT 0000046900 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000001589 0000060000 SH CALL 0000060000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000002931 0000110700 SH 0000110700 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 0000004766 0000180000 SH PUT 0000180000 0 0 BROADCOM CORP CL A 111320107 0000000819 0000018800 SH PUT 0000018800 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000013 0000000300 SH PUT 0000000300 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000438 0000010000 SH PUT 0000010000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000438 0000010000 SH CALL 0000010000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000658 0000015000 SH PUT 0000015000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000658 0000015000 SH PUT 0000015000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000658 0000015000 SH PUT 0000015000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000675 0000015400 SH PUT 0000015400 0 0 BUFFALO WILD WINGS INC COM 119848109 0000000877 0000020000 SH 0000020000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000001096 0000025000 SH CALL 0000025000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000001096 0000025000 SH PUT 0000025000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000001096 0000025000 SH PUT 0000025000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- BUFFALO WILD WINGS INC COM 119848109 0000001096 0000025000 SH PUT 0000025000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000001184 0000027000 SH PUT 0000027000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000001535 0000035000 SH PUT 0000035000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000001710 0000039000 SH PUT 0000039000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000002192 0000050000 SH CALL 0000050000 0 0 BUFFALO WILD WINGS INC COM 119848109 0000003258 0000074300 SH PUT 0000074300 0 0 BUFFALO WILD WINGS INC COM 119848109 0000003793 0000086500 SH PUT 0000086500 0 0 CBS CORP NEW CL B 124857202 0000000154 0000008100 SH PUT 0000008100 0 0 CBS CORP NEW CL B 124857202 0000000533 0000028000 SH PUT 0000028000 0 0 CBS CORP NEW CL B 124857202 0000000966 0000050700 SH PUT 0000050700 0 0 CBS CORP NEW CL B 124857202 0000001905 0000100000 SH CALL 0000100000 0 0 CF INDS HLDGS INC COM 125269100 0000000014 0000000100 SH PUT 0000000100 0 0 CF INDS HLDGS INC COM 125269100 0000000460 0000003400 SH 0000003400 0 0 CF INDS HLDGS INC COM 125269100 0000002338 0000017300 SH CALL 0000017300 0 0 CME GROUP INC COM 12572Q105 0000000804 0000002500 SH PUT 0000002500 0 0 CME GROUP INC COM 12572Q105 0000000869 0000002700 SH PUT 0000002700 0 0 CME GROUP INC COM 12572Q105 0000001190 0000003700 SH PUT 0000003700 0 0 CME GROUP INC COM 12572Q105 0000001416 0000004400 SH PUT 0000004400 0 0 CME GROUP INC COM 12572Q105 0000002896 0000009002 SH 0000009002 0 0 CME GROUP INC COM 12572Q105 0000003475 0000010800 SH PUT 0000010800 0 0 CME GROUP INC COM 12572Q105 0000003861 0000012000 SH PUT 0000012000 0 0 CME GROUP INC COM 12572Q105 0000020431 0000063500 SH PUT 0000063500 0 0 CSX CORP COM 126408103 0000003502 0000054200 SH 0000054200 0 0 CSX CORP COM 126408103 0000006461 0000100000 SH PUT 0000100000 0 0 CSX CORP COM 126408103 0000008076 0000125000 SH PUT 0000125000 0 0 CABOT OIL & GAS CORP COM 127097103 0000000439 0000011600 SH PUT 0000011600 0 0 CABOT OIL & GAS CORP COM 127097103 0000001283 0000033900 SH CALL 0000033900 0 0 CABOT OIL & GAS CORP COM 127097103 0000001306 0000034500 SH CALL 0000034500 0 0 CALPINE CORP COM NEW 131347304 0000001786 0000133900 SH 0000133900 0 0 CALPINE CORP COM NEW 131347304 0000003335 0000250000 SH PUT 0000250000 0 0 CAMECO CORP COM 13321L108 0000001615 0000040000 SH PUT 0000040000 0 0 CANADIAN SOLAR INC COM 136635109 0000000124 0000010000 SH CALL 0000010000 0 0 CANADIAN SOLAR INC COM 136635109 0000001549 0000125000 SH CALL 0000125000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000004256 0000100000 SH PUT 0000100000 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000016113 0000378600 SH CALL 0000378600 0 0 CAPITAL ONE FINL CORP COM 14040H105 0000106417 0002500400 SH CALL 0002500400 0 0 CARNIVAL CORP PAIRED CTF 143658300 0000000839 0000018200 SH CALL 0000018200 0 0 CARNIVAL CORP PAIRED CTF 143658300 0000000839 0000018200 SH PUT 0000018200 0 0 CARNIVAL CORP PAIRED CTF 143658300 0000001844 0000040000 SH PUT 0000040000 0 0 CATERPILLAR INC DEL COM 149123101 0000002342 0000025000 SH CALL 0000025000 0 0 CATERPILLAR INC DEL COM 149123101 0000002810 0000030000 SH PUT 0000030000 0 0 CATERPILLAR INC DEL COM 149123101 0000004215 0000045000 SH PUT 0000045000 0 0 CATERPILLAR INC DEL COM 149123101 0000006088 0000065000 SH PUT 0000065000 0 0 CATERPILLAR INC DEL COM 149123101 0000007493 0000080000 SH PUT 0000080000 0 0 CELGENE CORP COM 151020104 0000000444 0000007500 SH PUT 0000007500 0 0 CELGENE CORP COM 151020104 0000000591 0000010000 SH PUT 0000010000 0 0 CELGENE CORP COM 151020104 0000000672 0000011358 SH 0000011358 0 0 CELGENE CORP COM 151020104 0000002070 0000035000 SH PUT 0000035000 0 0 CELGENE CORP COM 151020104 0000003365 0000056900 SH PUT 0000056900 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 0000000344 0000032100 SH PUT 0000032100 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 0000001145 0000050000 SH CALL 0000050000 0 0 CENTURY ALUM CO COM 156431108 0000003612 0000232600 SH 0000232600 0 0 CERNER CORP COM 156782104 0000000009 0000000100 SH PUT 0000000100 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000001295 0000050000 SH CALL 0000050000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000002252 0000086900 SH CALL 0000086900 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000002591 0000100000 SH CALL 0000100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000002591 0000100000 SH PUT 0000100000 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000003607 0000139200 SH CALL 0000139200 0 0 CHESAPEAKE ENERGY CORP COM 165167107 0000003677 0000141900 SH CALL 0000141900 0 0 CHEVRON CORP NEW COM 166764100 0000001825 0000020000 SH PUT 0000020000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- CHEVRON CORP NEW COM 166764100 0000002281 0000025000 SH PUT 0000025000 0 0 CHEVRON CORP NEW COM 166764100 0000004563 0000050000 SH CALL 0000050000 0 0 CHEVRON CORP NEW COM 166764100 0000004563 0000050000 SH PUT 0000050000 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0000001911 0000031236 SH 0000031236 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 0000010075 0000164700 SH PUT 0000164700 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0000003895 0000078500 SH PUT 0000078500 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0000004962 0000100000 SH PUT 0000100000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0000004962 0000100000 SH PUT 0000100000 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 0000011566 0000233100 SH CALL 0000233100 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 0000000542 0000005662 SH 0000005662 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000000319 0000001500 SH PUT 0000001500 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000000553 0000002600 SH PUT 0000002600 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000002127 0000010000 SH PUT 0000010000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000002127 0000010000 SH PUT 0000010000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000002127 0000010000 SH PUT 0000010000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000002127 0000010000 SH CALL 0000010000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000002127 0000010000 SH PUT 0000010000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000002658 0000012500 SH CALL 0000012500 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000003190 0000015000 SH PUT 0000015000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000003190 0000015000 SH CALL 0000015000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000004253 0000020000 SH PUT 0000020000 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 0000010633 0000050000 SH PUT 0000050000 0 0 CHUBB CORP COM 171232101 0000002982 0000050000 SH CALL 0000050000 0 0 CHUBB CORP COM 171232101 0000003065 0000051400 SH 0000051400 0 0 CHUBB CORP COM 171232101 0000011928 0000200000 SH PUT 0000200000 0 0 CIENA CORP COM NEW 171779309 0000000046 0000002200 SH CALL 0000002200 0 0 CIENA CORP COM NEW 171779309 0000000203 0000009643 SH 0000009643 0 0 CIENA CORP COM NEW 171779309 0000000653 0000031000 SH PUT 0000031000 0 0 CISCO SYS INC COM 17275R102 0000000121 0000006000 SH PUT 0000006000 0 0 CISCO SYS INC COM 17275R102 0000000370 0000018300 SH PUT 0000018300 0 0 CISCO SYS INC COM 17275R102 0000000943 0000046600 SH PUT 0000046600 0 0 CISCO SYS INC COM 17275R102 0000000957 0000047300 SH PUT 0000047300 0 0 CISCO SYS INC COM 17275R102 0000001011 0000050000 SH PUT 0000050000 0 0 CISCO SYS INC COM 17275R102 0000001618 0000080000 SH PUT 0000080000 0 0 CISCO SYS INC COM 17275R102 0000003061 0000151300 SH CALL 0000151300 0 0 CISCO SYS INC COM 17275R102 0000003795 0000187600 SH CALL 0000187600 0 0 CISCO SYS INC COM 17275R102 0000007687 0000380000 SH PUT 0000380000 0 0 CISCO SYS INC COM 17275R102 0000009727 0000480800 SH PUT 0000480800 0 0 CISCO SYS INC COM 17275R102 0000010505 0000519300 SH PUT 0000519300 0 0 CISCO SYS INC COM 17275R102 0000011126 0000550000 SH PUT 0000550000 0 0 CISCO SYS INC COM 17275R102 0000021227 0001049294 SH 0001049294 0 0 CINTAS CORP COM 172908105 0000000277 0000009900 SH CALL 0000009900 0 0 CINTAS CORP COM 172908105 0000000280 0000010000 SH CALL 0000010000 0 0 CITIGROUP INC COM 172967101 0000000005 0000001100 SH PUT 0000001100 0 0 CITIGROUP INC COM 172967101 0000000014 0000002900 SH CALL 0000002900 0 0 CITIGROUP INC COM 172967101 0000000112 0000023600 SH PUT 0000023600 0 0 CITIGROUP INC COM 172967101 0000000861 0000182100 SH PUT 0000182100 0 0 CITIGROUP INC COM 172967101 0000001230 0000260000 SH PUT 0000260000 0 0 CITIGROUP INC COM 172967101 0000002842 0000600800 SH PUT 0000600800 0 0 CITIGROUP INC COM 172967101 0000005743 0001214201 SH 0001214201 0 0 CITIGROUP INC COM 172967101 0000009703 0002051300 SH PUT 0002051300 0 0 CITIGROUP INC COM 172967101 0000025971 0005490600 SH PUT 0005490600 0 0 CITRIX SYS INC COM 177376100 0000000068 0000001000 SH PUT 0000001000 0 0 CITRIX SYS INC COM 177376100 0000000151 0000002200 SH PUT 0000002200 0 0 CITRIX SYS INC COM 177376100 0000000239 0000003500 SH CALL 0000003500 0 0 CITRIX SYS INC COM 177376100 0000000404 0000005900 SH PUT 0000005900 0 0 CITRIX SYS INC COM 177376100 0000000458 0000006700 SH PUT 0000006700 0 0 CITRIX SYS INC COM 177376100 0000000575 0000008400 SH PUT 0000008400 0 0 CITRIX SYS INC COM 177376100 0000000684 0000010000 SH PUT 0000010000 0 0 CITRIX SYS INC COM 177376100 0000000684 0000010000 SH PUT 0000010000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- CITRIX SYS INC COM 177376100 0000000684 0000010000 SH PUT 0000010000 0 0 CITRIX SYS INC COM 177376100 0000000711 0000010400 SH PUT 0000010400 0 0 CITRIX SYS INC COM 177376100 0000000725 0000010600 SH PUT 0000010600 0 0 CITRIX SYS INC COM 177376100 0000000753 0000011000 SH PUT 0000011000 0 0 CITRIX SYS INC COM 177376100 0000000753 0000011000 SH PUT 0000011000 0 0 CITRIX SYS INC COM 177376100 0000000896 0000013100 SH PUT 0000013100 0 0 CITRIX SYS INC COM 177376100 0000001040 0000015200 SH PUT 0000015200 0 0 CITRIX SYS INC COM 177376100 0000001040 0000015200 SH PUT 0000015200 0 0 CITRIX SYS INC COM 177376100 0000001142 0000016700 SH PUT 0000016700 0 0 CITRIX SYS INC COM 177376100 0000001231 0000018000 SH PUT 0000018000 0 0 CITRIX SYS INC COM 177376100 0000001300 0000019000 SH PUT 0000019000 0 0 CITRIX SYS INC COM 177376100 0000001710 0000025000 SH CALL 0000025000 0 0 CITRIX SYS INC COM 177376100 0000002052 0000030000 SH PUT 0000030000 0 0 CITRIX SYS INC COM 177376100 0000004371 0000063900 SH PUT 0000063900 0 0 CITRIX SYS INC COM 177376100 0000005569 0000081400 SH CALL 0000081400 0 0 CITRIX SYS INC COM 177376100 0000007607 0000111200 SH CALL 0000111200 0 0 CITRIX SYS INC COM 177376100 0000017103 0000250000 SH PUT 0000250000 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 0000000063 0000001361 SH 0000001361 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 0000000923 0000020000 SH PUT 0000020000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000000484 0000006200 SH PUT 0000006200 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000001607 0000020600 SH PUT 0000020600 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000001958 0000025100 SH 0000025100 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000002052 0000026300 SH CALL 0000026300 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000002473 0000031700 SH PUT 0000031700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000003901 0000050000 SH PUT 0000050000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000003901 0000050000 SH PUT 0000050000 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 0000011311 0000145000 SH PUT 0000145000 0 0 CLOROX CO DEL COM 189054109 0000000494 0000007800 SH CALL 0000007800 0 0 CLOROX CO DEL COM 189054109 0000003164 0000050000 SH CALL 0000050000 0 0 CLOROX CO DEL COM 189054109 0000004164 0000065800 SH CALL 0000065800 0 0 CLOROX CO DEL COM 189054109 0000007802 0000123300 SH CALL 0000123300 0 0 COCA COLA CO COM 191216100 0000000132 0000002000 SH PUT 0000002000 0 0 COCA COLA CO COM 191216100 0000000164 0000002500 SH PUT 0000002500 0 0 COCA COLA CO COM 191216100 0000000513 0000007800 SH PUT 0000007800 0 0 COCA COLA CO COM 191216100 0000000559 0000008500 SH CALL 0000008500 0 0 COCA COLA CO COM 191216100 0000000776 0000011800 SH PUT 0000011800 0 0 COCA COLA CO COM 191216100 0000001500 0000022800 SH CALL 0000022800 0 0 COCA COLA CO COM 191216100 0000001723 0000026200 SH CALL 0000026200 0 0 COCA COLA CO COM 191216100 0000002065 0000031400 SH PUT 0000031400 0 0 COCA COLA CO COM 191216100 0000002177 0000033100 SH PUT 0000033100 0 0 COCA COLA CO COM 191216100 0000003164 0000048100 SH CALL 0000048100 0 0 COCA COLA CO COM 191216100 0000003288 0000050000 SH CALL 0000050000 0 0 COCA COLA CO COM 191216100 0000003492 0000053100 SH CALL 0000053100 0 0 COCA COLA CO COM 191216100 0000005341 0000081200 SH CALL 0000081200 0 0 COCA COLA CO COM 191216100 0000006301 0000095800 SH CALL 0000095800 0 0 COCA COLA CO COM 191216100 0000006577 0000100000 SH PUT 0000100000 0 0 COCA COLA CO COM 191216100 0000009326 0000141800 SH PUT 0000141800 0 0 COCA COLA CO COM 191216100 0000011950 0000181700 SH PUT 0000181700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000000178 0000006500 SH PUT 0000006500 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000002090 0000076500 SH PUT 0000076500 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000002341 0000085700 SH PUT 0000085700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000002732 0000100000 SH PUT 0000100000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000005464 0000200000 SH PUT 0000200000 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000006330 0000231700 SH 0000231700 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 0000008357 0000305900 SH PUT 0000305900 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0000002917 0000039800 SH PUT 0000039800 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 0000016549 0000225800 SH CALL 0000225800 0 0 COLGATE PALMOLIVE CO COM 194162103 0000000804 0000010000 SH PUT 0000010000 0 0 COLGATE PALMOLIVE CO COM 194162103 0000000804 0000010000 SH PUT 0000010000 0 0 COLGATE PALMOLIVE CO COM 194162103 0000002170 0000027000 SH CALL 0000027000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- COLGATE PALMOLIVE CO COM 194162103 0000003215 0000040000 SH PUT 0000040000 0 0 COLGATE PALMOLIVE CO COM 194162103 0000004019 0000050000 SH CALL 0000050000 0 0 COLGATE PALMOLIVE CO COM 194162103 0000007571 0000094200 SH CALL 0000094200 0 0 COLGATE PALMOLIVE CO COM 194162103 0000011702 0000145600 SH CALL 0000145600 0 0 COLGATE PALMOLIVE CO COM 194162103 0000015142 0000188400 SH CALL 0000188400 0 0 COMCAST CORP NEW CL A 20030N101 0000000481 0000021900 SH PUT 0000021900 0 0 COMCAST CORP NEW CL A 20030N101 0000001834 0000083500 SH CALL 0000083500 0 0 COMCAST CORP NEW CL A 20030N101 0000001839 0000083700 SH PUT 0000083700 0 0 COMCAST CORP NEW CL A 20030N101 0000002199 0000100100 SH PUT 0000100100 0 0 COMCAST CORP NEW CL A 20030N101 0000004809 0000218900 SH 0000218900 0 0 COMERICA INC COM 200340107 0000001349 0000031939 SH 0000031939 0 0 COMERICA INC COM 200340107 0000002948 0000069800 SH PUT 0000069800 0 0 COMERICA INC COM 200340107 0000002957 0000070000 SH CALL 0000070000 0 0 COMERICA INC COM 200340107 0000003168 0000075000 SH PUT 0000075000 0 0 COMERICA INC COM 200340107 0000003620 0000085700 SH PUT 0000085700 0 0 COMERICA INC COM 200340107 0000006336 0000150000 SH PUT 0000150000 0 0 COMERICA INC COM 200340107 0000009052 0000214300 SH PUT 0000214300 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0000000058 0000003500 SH PUT 0000003500 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0000000834 0000050000 SH CALL 0000050000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0000000984 0000059000 SH 0000059000 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0000001252 0000075100 SH PUT 0000075100 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 0000002085 0000125100 SH PUT 0000125100 0 0 CONAGRA FOODS INC COM 205887102 0000000099 0000004400 SH 0000004400 0 0 CONAGRA FOODS INC COM 205887102 0000000903 0000040000 SH PUT 0000040000 0 0 CONOCOPHILLIPS COM 20825C104 0000000681 0000010000 SH CALL 0000010000 0 0 CONOCOPHILLIPS COM 20825C104 0000001382 0000020300 SH 0000020300 0 0 CONOCOPHILLIPS COM 20825C104 0000010215 0000150000 SH PUT 0000150000 0 0 CONSOL ENERGY INC COM 20854P109 0000000336 0000006900 SH CALL 0000006900 0 0 CONSOL ENERGY INC COM 20854P109 0000000366 0000007500 SH PUT 0000007500 0 0 CONSOL ENERGY INC COM 20854P109 0000001219 0000025000 SH PUT 0000025000 0 0 CONSOL ENERGY INC COM 20854P109 0000001708 0000035050 SH 0000035050 0 0 CONSOL ENERGY INC COM 20854P109 0000003397 0000069700 SH PUT 0000069700 0 0 CONSOL ENERGY INC COM 20854P109 0000009748 0000200000 SH PUT 0000200000 0 0 CORINTHIAN COLLEGES INC COM 218868107 0000000156 0000030000 SH 0000030000 0 0 CORINTHIAN COLLEGES INC COM 218868107 0000000521 0000100000 SH PUT 0000100000 0 0 CORNING INC COM 219350105 0000001231 0000063707 SH 0000063707 0 0 CORNING INC COM 219350105 0000005506 0000285000 SH PUT 0000285000 0 0 CORNING INC COM 219350105 0000007728 0000400000 SH PUT 0000400000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000000722 0000010000 SH CALL 0000010000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000002231 0000030900 SH CALL 0000030900 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000003610 0000050000 SH PUT 0000050000 0 0 COSTCO WHSL CORP NEW COM 22160K105 0000003610 0000050000 SH CALL 0000050000 0 0 CREE INC COM 225447101 0000000059 0000000900 SH CALL 0000000900 0 0 CREE INC COM 225447101 0000000066 0000001000 SH PUT 0000001000 0 0 CREE INC COM 225447101 0000001258 0000019100 SH PUT 0000019100 0 0 CREE INC COM 225447101 0000001562 0000023700 SH PUT 0000023700 0 0 CREE INC COM 225447101 0000004342 0000065900 SH PUT 0000065900 0 0 CREE INC COM 225447101 0000007446 0000113000 SH PUT 0000113000 0 0 CREE INC COM 225447101 0000007577 0000115000 SH PUT 0000115000 0 0 CREE INC COM 225447101 0000007630 0000115800 SH PUT 0000115800 0 0 CREE INC COM 225447101 0000020405 0000309676 SH 0000309676 0 0 CUMMINS INC COM 231021106 0000002558 0000023250 SH 0000023250 0 0 CUMMINS INC COM 231021106 0000008251 0000075000 SH PUT 0000075000 0 0 D R HORTON INC COM 23331A109 0000000298 0000025000 SH CALL 0000025000 0 0 D R HORTON INC COM 23331A109 0000000895 0000075000 SH PUT 0000075000 0 0 D R HORTON INC COM 23331A109 0000001074 0000090000 SH 0000090000 0 0 D R HORTON INC COM 23331A109 0000001790 0000150000 SH PUT 0000150000 0 0 DEERE & CO COM 244199105 0000004153 0000050000 SH CALL 0000050000 0 0 DEERE & CO COM 244199105 0000008305 0000100000 SH PUT 0000100000 0 0 DELL INC COM 24702R101 0000000160 0000011800 SH PUT 0000011800 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- DELL INC COM 24702R101 0000002251 0000166100 SH PUT 0000166100 0 0 DELL INC COM 24702R101 0000002886 0000213000 SH CALL 0000213000 0 0 DELL INC COM 24702R101 0000003388 0000250000 SH CALL 0000250000 0 0 DELL INC COM 24702R101 0000003785 0000279300 SH PUT 0000279300 0 0 DELL INC COM 24702R101 0000006775 0000500000 SH PUT 0000500000 0 0 DELL INC COM 24702R101 0000008130 0000600000 SH PUT 0000600000 0 0 DELL INC COM 24702R101 0000008537 0000630043 SH 0000630043 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 0000001260 0000100000 SH PUT 0000100000 0 0 DENDREON CORP COM 24823Q107 0000000541 0000015500 SH PUT 0000015500 0 0 DENDREON CORP COM 24823Q107 0000000579 0000016586 SH 0000016586 0 0 DENDREON CORP COM 24823Q107 0000000597 0000017100 SH CALL 0000017100 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000181 0000002300 SH CALL 0000002300 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000196 0000002500 SH PUT 0000002500 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000785 0000010000 SH CALL 0000010000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000000809 0000010300 SH CALL 0000010300 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000002355 0000030000 SH PUT 0000030000 0 0 DEVON ENERGY CORP NEW COM 25179M103 0000003926 0000050000 SH CALL 0000050000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000000669 0000010000 SH PUT 0000010000 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 0000001003 0000015000 SH 0000015000 0 0 DIGITAL RLTY TR INC COM 253868103 0000000304 0000005900 SH 0000005900 0 0 DIGITAL RLTY TR INC COM 253868103 0000000773 0000015000 SH PUT 0000015000 0 0 DISNEY WALT CO COM DISNEY 254687106 0000000248 0000006600 SH PUT 0000006600 0 0 DISNEY WALT CO COM DISNEY 254687106 0000000825 0000022000 SH PUT 0000022000 0 0 DISNEY WALT CO COM DISNEY 254687106 0000001125 0000030000 SH CALL 0000030000 0 0 DISNEY WALT CO COM DISNEY 254687106 0000001129 0000030100 SH CALL 0000030100 0 0 DISNEY WALT CO COM DISNEY 254687106 0000001167 0000031100 SH PUT 0000031100 0 0 DISNEY WALT CO COM DISNEY 254687106 0000001209 0000032225 SH 0000032225 0 0 DISNEY WALT CO COM DISNEY 254687106 0000002907 0000077500 SH CALL 0000077500 0 0 DISNEY WALT CO COM DISNEY 254687106 0000003905 0000104100 SH CALL 0000104100 0 0 DISNEY WALT CO COM DISNEY 254687106 0000004126 0000110000 SH PUT 0000110000 0 0 DISNEY WALT CO COM DISNEY 254687106 0000007705 0000205400 SH PUT 0000205400 0 0 DIRECTV COM CL A 25490A101 0000000044 0000001100 SH PUT 0000001100 0 0 DIRECTV COM CL A 25490A101 0000000060 0000001500 SH PUT 0000001500 0 0 DIRECTV COM CL A 25490A101 0000000080 0000002000 SH PUT 0000002000 0 0 DIRECTV COM CL A 25490A101 0000000204 0000005100 SH PUT 0000005100 0 0 DIRECTV COM CL A 25490A101 0000000311 0000007800 SH PUT 0000007800 0 0 DIRECTV COM CL A 25490A101 0000001234 0000030900 SH PUT 0000030900 0 0 DIRECTV COM CL A 25490A101 0000002180 0000054600 SH PUT 0000054600 0 0 DIRECTV COM CL A 25490A101 0000002591 0000064900 SH PUT 0000064900 0 0 DIRECTV COM CL A 25490A101 0000003406 0000085300 SH PUT 0000085300 0 0 DIRECTV COM CL A 25490A101 0000003586 0000089800 SH PUT 0000089800 0 0 DIRECTV COM CL A 25490A101 0000006560 0000164300 SH PUT 0000164300 0 0 DIRECTV COM CL A 25490A101 0000007712 0000193134 SH 0000193134 0 0 DIRECTV COM CL A 25490A101 0000008637 0000216300 SH CALL 0000216300 0 0 DIRECTV COM CL A 25490A101 0000009983 0000250000 SH PUT 0000250000 0 0 DIRECTV COM CL A 25490A101 0000011979 0000300000 SH CALL 0000300000 0 0 DIRECTV COM CL A 25490A101 0000011979 0000300000 SH PUT 0000300000 0 0 DIRECTV COM CL A 25490A101 0000013956 0000349500 SH PUT 0000349500 0 0 DOW CHEM CO COM 260543103 0000001345 0000039400 SH PUT 0000039400 0 0 DOW CHEM CO COM 260543103 0000001707 0000050000 SH PUT 0000050000 0 0 DOW CHEM CO COM 260543103 0000005121 0000150000 SH PUT 0000150000 0 0 DOW CHEM CO COM 260543103 0000005121 0000150000 SH PUT 0000150000 0 0 DOW CHEM CO COM 260543103 0000006879 0000201500 SH 0000201500 0 0 DOW CHEM CO COM 260543103 0000010242 0000300000 SH PUT 0000300000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0000001008 0000020200 SH PUT 0000020200 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0000003990 0000080000 SH PUT 0000080000 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0000004823 0000096700 SH CALL 0000096700 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0000006310 0000126500 SH 0000126500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0000009647 0000193400 SH PUT 0000193400 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 0000015169 0000304100 SH PUT 0000304100 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- E M C CORP MASS COM 268648102 0000000163 0000007100 SH PUT 0000007100 0 0 E M C CORP MASS COM 268648102 0000000421 0000018400 SH PUT 0000018400 0 0 E M C CORP MASS COM 268648102 0000000469 0000020500 SH CALL 0000020500 0 0 E M C CORP MASS COM 268648102 0000001092 0000047700 SH PUT 0000047700 0 0 E M C CORP MASS COM 268648102 0000001642 0000071700 SH PUT 0000071700 0 0 E M C CORP MASS COM 268648102 0000002221 0000097000 SH PUT 0000097000 0 0 E M C CORP MASS COM 268648102 0000002290 0000100000 SH CALL 0000100000 0 0 E M C CORP MASS COM 268648102 0000002894 0000126376 SH 0000126376 0 0 E M C CORP MASS COM 268648102 0000004511 0000197000 SH PUT 0000197000 0 0 EOG RES INC COM 26875P101 0000001207 0000013200 SH CALL 0000013200 0 0 EBAY INC COM 278642103 0000000025 0000000900 SH PUT 0000000900 0 0 EBAY INC COM 278642103 0000006123 0000220000 SH PUT 0000220000 0 0 EBAY INC COM 278642103 0000006123 0000220000 SH CALL 0000220000 0 0 EBAY INC COM 278642103 0000008341 0000299700 SH PUT 0000299700 0 0 EBAY INC COM 278642103 0000010492 0000377000 SH PUT 0000377000 0 0 EBAY INC COM 278642103 0000013915 0000500000 SH PUT 0000500000 0 0 EBAY INC COM 278642103 0000017811 0000640000 SH PUT 0000640000 0 0 EBAY INC COM 278642103 0000025623 0000920700 SH PUT 0000920700 0 0 EBAY INC COM 278642103 0000026028 0000935242 SH 0000935242 0 0 ELAN PLC ADR 284131208 0000000030 0000005200 SH 0000005200 0 0 ELECTRONIC ARTS INC COM 285512109 0000006026 0000367868 SH 0000367868 0 0 ELECTRONIC ARTS INC COM 285512109 0000008190 0000500000 SH PUT 0000500000 0 0 ELECTRONIC ARTS INC COM 285512109 0000008586 0000524200 SH PUT 0000524200 0 0 EMERSON ELEC CO COM 291011104 0000000016 0000000275 SH 0000000275 0 0 EMERSON ELEC CO COM 291011104 0000002287 0000040000 SH PUT 0000040000 0 0 EQUINIX INC COM NEW 29444U502 0000000666 0000008200 SH CALL 0000008200 0 0 EQUINIX INC COM NEW 29444U502 0000002186 0000026900 SH CALL 0000026900 0 0 EQUINIX INC COM NEW 29444U502 0000002227 0000027400 SH PUT 0000027400 0 0 EQUINIX INC COM NEW 29444U502 0000004316 0000053112 SH 0000053112 0 0 EVERGREEN SOLAR INC COM 30033R108 0000000012 0000020100 SH PUT 0000020100 0 0 EVERGREEN SOLAR INC COM 30033R108 0000000015 0000025000 SH PUT 0000025000 0 0 EVERGREEN SOLAR INC COM 30033R108 0000000028 0000047500 SH 0000047500 0 0 EXPEDIA INC DEL COM 30212P105 0000000028 0000001100 SH PUT 0000001100 0 0 EXPEDIA INC DEL COM 30212P105 0000000030 0000001200 SH PUT 0000001200 0 0 EXPEDIA INC DEL COM 30212P105 0000000030 0000001200 SH PUT 0000001200 0 0 EXPEDIA INC DEL COM 30212P105 0000000063 0000002500 SH PUT 0000002500 0 0 EXPEDIA INC DEL COM 30212P105 0000000108 0000004300 SH PUT 0000004300 0 0 EXPEDIA INC DEL COM 30212P105 0000000309 0000012335 SH 0000012335 0 0 EXPEDIA INC DEL COM 30212P105 0000000326 0000013000 SH PUT 0000013000 0 0 EXPEDIA INC DEL COM 30212P105 0000000637 0000025400 SH PUT 0000025400 0 0 EXPEDIA INC DEL COM 30212P105 0000001054 0000042000 SH PUT 0000042000 0 0 EXPEDIA INC DEL COM 30212P105 0000001623 0000064700 SH CALL 0000064700 0 0 EXPEDIA INC DEL COM 30212P105 0000002436 0000097100 SH PUT 0000097100 0 0 EXPEDITORS INTL WASH INC COM 302130109 0000001551 0000028400 SH 0000028400 0 0 EXPEDITORS INTL WASH INC COM 302130109 0000017745 0000325000 SH PUT 0000325000 0 0 EXPRESS SCRIPTS INC COM 302182100 0000002076 0000038400 SH PUT 0000038400 0 0 EXPRESS SCRIPTS INC COM 302182100 0000002722 0000050362 SH 0000050362 0 0 EXPRESS SCRIPTS INC COM 302182100 0000006935 0000128300 SH PUT 0000128300 0 0 EXXON MOBIL CORP COM 30231G102 0000001097 0000015000 SH CALL 0000015000 0 0 EXXON MOBIL CORP COM 30231G102 0000001097 0000015000 SH PUT 0000015000 0 0 EXXON MOBIL CORP COM 30231G102 0000001594 0000021800 SH CALL 0000021800 0 0 EXXON MOBIL CORP COM 30231G102 0000001777 0000024300 SH PUT 0000024300 0 0 EXXON MOBIL CORP COM 30231G102 0000002618 0000035800 SH CALL 0000035800 0 0 EXXON MOBIL CORP COM 30231G102 0000002771 0000037900 SH CALL 0000037900 0 0 EXXON MOBIL CORP COM 30231G102 0000003437 0000047000 SH PUT 0000047000 0 0 EXXON MOBIL CORP COM 30231G102 0000003656 0000050000 SH CALL 0000050000 0 0 EXXON MOBIL CORP COM 30231G102 0000004972 0000068000 SH PUT 0000068000 0 0 EXXON MOBIL CORP COM 30231G102 0000009315 0000127400 SH PUT 0000127400 0 0 EXXON MOBIL CORP COM 30231G102 0000010003 0000136800 SH CALL 0000136800 0 0 EXXON MOBIL CORP COM 30231G102 0000010968 0000150000 SH PUT 0000150000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- EXXON MOBIL CORP COM 30231G102 0000013703 0000187400 SH CALL 0000187400 0 0 EXXON MOBIL CORP COM 30231G102 0000014624 0000200000 SH CALL 0000200000 0 0 FEDEX CORP COM 31428X106 0000004651 0000050000 SH PUT 0000050000 0 0 FEDEX CORP COM 31428X106 0000005813 0000062500 SH 0000062500 0 0 FEDEX CORP COM 31428X106 0000018602 0000200000 SH PUT 0000200000 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0000000668 0000048800 SH 0000048800 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 0000002052 0000150000 SH PUT 0000150000 0 0 FIFTH THIRD BANCORP COM 316773100 0000000147 0000010000 SH PUT 0000010000 0 0 FIFTH THIRD BANCORP COM 316773100 0000000179 0000012200 SH PUT 0000012200 0 0 FIFTH THIRD BANCORP COM 316773100 0000000192 0000013100 SH PUT 0000013100 0 0 FIFTH THIRD BANCORP COM 316773100 0000000213 0000014500 SH PUT 0000014500 0 0 FIFTH THIRD BANCORP COM 316773100 0000000596 0000040600 SH PUT 0000040600 0 0 FIFTH THIRD BANCORP COM 316773100 0000000950 0000064700 SH PUT 0000064700 0 0 FIRST SOLAR INC COM 336433107 0000000221 0000001700 SH CALL 0000001700 0 0 FIRST SOLAR INC COM 336433107 0000000442 0000003400 SH PUT 0000003400 0 0 FIRST SOLAR INC COM 336433107 0000000859 0000006600 SH PUT 0000006600 0 0 FIRST SOLAR INC COM 336433107 0000001158 0000008900 SH PUT 0000008900 0 0 FIRST SOLAR INC COM 336433107 0000001223 0000009400 SH PUT 0000009400 0 0 FIRST SOLAR INC COM 336433107 0000001301 0000010000 SH PUT 0000010000 0 0 FIRST SOLAR INC COM 336433107 0000001301 0000010000 SH CALL 0000010000 0 0 FIRST SOLAR INC COM 336433107 0000001601 0000012300 SH PUT 0000012300 0 0 FIRST SOLAR INC COM 336433107 0000002251 0000017300 SH CALL 0000017300 0 0 FIRST SOLAR INC COM 336433107 0000002382 0000018300 SH CALL 0000018300 0 0 FIRST SOLAR INC COM 336433107 0000002603 0000020000 SH CALL 0000020000 0 0 FIRST SOLAR INC COM 336433107 0000002603 0000020000 SH CALL 0000020000 0 0 FIRST SOLAR INC COM 336433107 0000002603 0000020000 SH CALL 0000020000 0 0 FIRST SOLAR INC COM 336433107 0000002603 0000020000 SH PUT 0000020000 0 0 FIRST SOLAR INC COM 336433107 0000003253 0000025000 SH PUT 0000025000 0 0 FIRST SOLAR INC COM 336433107 0000003253 0000025000 SH PUT 0000025000 0 0 FIRST SOLAR INC COM 336433107 0000003774 0000029000 SH CALL 0000029000 0 0 FIRST SOLAR INC COM 336433107 0000003917 0000030100 SH PUT 0000030100 0 0 FIRST SOLAR INC COM 336433107 0000003995 0000030700 SH PUT 0000030700 0 0 FIRST SOLAR INC COM 336433107 0000004841 0000037200 SH PUT 0000037200 0 0 FIRST SOLAR INC COM 336433107 0000005036 0000038700 SH CALL 0000038700 0 0 FIRST SOLAR INC COM 336433107 0000005206 0000040000 SH CALL 0000040000 0 0 FIRST SOLAR INC COM 336433107 0000006507 0000050000 SH CALL 0000050000 0 0 FIRST SOLAR INC COM 336433107 0000008199 0000063000 SH PUT 0000063000 0 0 FIRST SOLAR INC COM 336433107 0000009760 0000075000 SH PUT 0000075000 0 0 FIRST SOLAR INC COM 336433107 0000009760 0000075000 SH PUT 0000075000 0 0 FIRST SOLAR INC COM 336433107 0000016593 0000127500 SH PUT 0000127500 0 0 FLOWSERVE CORP COM 34354P105 0000000443 0000003717 SH 0000003717 0 0 FLOWSERVE CORP COM 34354P105 0000005508 0000046200 SH PUT 0000046200 0 0 FLOWSERVE CORP COM 34354P105 0000005961 0000050000 SH PUT 0000050000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000000458 0000027300 SH CALL 0000027300 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000003358 0000200000 SH PUT 0000200000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000004198 0000250000 SH CALL 0000250000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000007732 0000460500 SH CALL 0000460500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000016622 0000990000 SH PUT 0000990000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000016790 0001000000 SH PUT 0001000000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000017630 0001050000 SH 0001050000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000023246 0001384500 SH PUT 0001384500 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 0000041975 0002500000 SH PUT 0002500000 0 0 FOREST LABS INC COM 345838106 0000000592 0000018500 SH CALL 0000018500 0 0 FOREST LABS INC COM 345838106 0000001973 0000061700 SH PUT 0000061700 0 0 FOREST LABS INC COM 345838106 0000004883 0000152678 SH 0000152678 0 0 FOREST LABS INC COM 345838106 0000006396 0000200000 SH PUT 0000200000 0 0 FRANKLIN RES INC COM 354613101 0000001279 0000011500 SH 0000011500 0 0 FRANKLIN RES INC COM 354613101 0000005060 0000045500 SH PUT 0000045500 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000000240 0000002000 SH PUT 0000002000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000000540 0000004500 SH PUT 0000004500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000000600 0000005000 SH PUT 0000005000 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000000769 0000006400 SH PUT 0000006400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 0000001201 0000010000 SH PUT 0000010000 0 0 FRONTIER OIL CORP COM 35914P105 0000003602 0000200000 SH CALL 0000200000 0 0 GAP INC DEL COM 364760108 0000000857 0000038700 SH CALL 0000038700 0 0 GAP INC DEL COM 364760108 0000001107 0000050000 SH CALL 0000050000 0 0 GENERAL ELECTRIC CO COM 369604103 0000000774 0000042300 SH PUT 0000042300 0 0 GENERAL ELECTRIC CO COM 369604103 0000001019 0000055700 SH CALL 0000055700 0 0 GENERAL ELECTRIC CO COM 369604103 0000001021 0000055800 SH PUT 0000055800 0 0 GENERAL ELECTRIC CO COM 369604103 0000001719 0000094000 SH PUT 0000094000 0 0 GENERAL ELECTRIC CO COM 369604103 0000002557 0000139800 SH PUT 0000139800 0 0 GENERAL ELECTRIC CO COM 369604103 0000003952 0000216100 SH 0000216100 0 0 GENERAL ELECTRIC CO COM 369604103 0000008783 0000480200 SH PUT 0000480200 0 0 GENERAL ELECTRIC CO COM 369604103 0000008871 0000485000 SH PUT 0000485000 0 0 GENERAL ELECTRIC CO COM 369604103 0000010493 0000573700 SH CALL 0000573700 0 0 GENERAL ELECTRIC CO COM 369604103 0000010608 0000580000 SH CALL 0000580000 0 0 GENERAL ELECTRIC CO COM 369604103 0000015126 0000827000 SH PUT 0000827000 0 0 GENERAL ELECTRIC CO COM 369604103 0000015272 0000835000 SH PUT 0000835000 0 0 GENERAL MLS INC COM 370334104 0000000082 0000002300 SH CALL 0000002300 0 0 GENERAL MLS INC COM 370334104 0000000189 0000005300 SH CALL 0000005300 0 0 GENERAL MLS INC COM 370334104 0000000733 0000020600 SH CALL 0000020600 0 0 GENERAL MLS INC COM 370334104 0000000781 0000021950 SH 0000021950 0 0 GENERAL MLS INC COM 370334104 0000000872 0000024500 SH PUT 0000024500 0 0 GENERAL MLS INC COM 370334104 0000001089 0000030600 SH PUT 0000030600 0 0 GENERAL MLS INC COM 370334104 0000001207 0000033900 SH CALL 0000033900 0 0 GENTEX CORP COM 371901109 0000000018 0000000600 SH PUT 0000000600 0 0 GENWORTH FINL INC COM CL A 37247D106 0000000022 0000001700 SH 0000001700 0 0 GENWORTH FINL INC COM CL A 37247D106 0000002112 0000160700 SH PUT 0000160700 0 0 GENZYME CORP COM 372917104 0000001780 0000025000 SH PUT 0000025000 0 0 GENZYME CORP COM 372917104 0000003482 0000048900 SH CALL 0000048900 0 0 GERDAU S A SPONSORED ADR 373737105 0000000004 0000000300 SH CALL 0000000300 0 0 GERDAU S A SPONSORED ADR 373737105 0000000154 0000011000 SH PUT 0000011000 0 0 GERDAU S A SPONSORED ADR 373737105 0000000280 0000020000 SH PUT 0000020000 0 0 GERDAU S A SPONSORED ADR 373737105 0000000501 0000035800 SH PUT 0000035800 0 0 GERDAU S A SPONSORED ADR 373737105 0000000699 0000050000 SH CALL 0000050000 0 0 GERDAU S A SPONSORED ADR 373737105 0000001789 0000127900 SH PUT 0000127900 0 0 GERDAU S A SPONSORED ADR 373737105 0000003062 0000218900 SH CALL 0000218900 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 0000000545 0000013900 SH 0000013900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000000437 0000002600 SH PUT 0000002600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001127 0000006700 SH PUT 0000006700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001850 0000011000 SH PUT 0000011000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001883 0000011200 SH PUT 0000011200 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000001984 0000011800 SH PUT 0000011800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000002422 0000014400 SH PUT 0000014400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000002623 0000015600 SH PUT 0000015600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000002758 0000016400 SH PUT 0000016400 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000003212 0000019100 SH PUT 0000019100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000003380 0000020100 SH PUT 0000020100 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000003414 0000020300 SH PUT 0000020300 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000004019 0000023900 SH PUT 0000023900 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000004204 0000025000 SH PUT 0000025000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000008408 0000050000 SH PUT 0000050000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000011889 0000070700 SH PUT 0000070700 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000013755 0000081800 SH PUT 0000081800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000016816 0000100000 SH CALL 0000100000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000017850 0000106148 SH 0000106148 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000020482 0000121800 SH PUT 0000121800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000029394 0000174800 SH PUT 0000174800 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000033632 0000200000 SH CALL 0000200000 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 0000034422 0000204700 SH PUT 0000204700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- GOLDMAN SACHS GROUP INC COM 38141G104 0000058890 0000350200 SH PUT 0000350200 0 0 GOODRICH CORP COM 382388106 0000000140 0000001589 SH 0000001589 0 0 GOODRICH CORP COM 382388106 0000000440 0000005000 SH PUT 0000005000 0 0 GOODRICH CORP COM 382388106 0000002193 0000024900 SH PUT 0000024900 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0000000237 0000020000 SH CALL 0000020000 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 0000000711 0000060000 SH PUT 0000060000 0 0 GOOGLE INC CL A 38259P508 0000000535 0000000900 SH PUT 0000000900 0 0 GOOGLE INC CL A 38259P508 0000000594 0000001000 SH PUT 0000001000 0 0 GOOGLE INC CL A 38259P508 0000000594 0000001000 SH PUT 0000001000 0 0 GOOGLE INC CL A 38259P508 0000001782 0000003000 SH PUT 0000003000 0 0 GOOGLE INC CL A 38259P508 0000001782 0000003000 SH PUT 0000003000 0 0 GOOGLE INC CL A 38259P508 0000002970 0000005000 SH PUT 0000005000 0 0 GOOGLE INC CL A 38259P508 0000002970 0000005000 SH CALL 0000005000 0 0 GOOGLE INC CL A 38259P508 0000003148 0000005300 SH CALL 0000005300 0 0 GOOGLE INC CL A 38259P508 0000004395 0000007400 SH PUT 0000007400 0 0 GOOGLE INC CL A 38259P508 0000005524 0000009300 SH PUT 0000009300 0 0 GOOGLE INC CL A 38259P508 0000006296 0000010600 SH CALL 0000010600 0 0 GOOGLE INC CL A 38259P508 0000006652 0000011200 SH PUT 0000011200 0 0 GOOGLE INC CL A 38259P508 0000006890 0000011600 SH PUT 0000011600 0 0 GOOGLE INC CL A 38259P508 0000007662 0000012900 SH PUT 0000012900 0 0 GOOGLE INC CL A 38259P508 0000013364 0000022500 SH CALL 0000022500 0 0 GOOGLE INC CL A 38259P508 0000016988 0000028600 SH PUT 0000028600 0 0 GOOGLE INC CL A 38259P508 0000018413 0000031000 SH PUT 0000031000 0 0 GOOGLE INC CL A 38259P508 0000020373 0000034300 SH CALL 0000034300 0 0 GOOGLE INC CL A 38259P508 0000026729 0000045000 SH PUT 0000045000 0 0 GOOGLE INC CL A 38259P508 0000033155 0000055820 SH 0000055820 0 0 GOOGLE INC CL A 38259P508 0000161025 0000271100 SH PUT 0000271100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 0000000858 0000026100 SH 0000026100 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 0000002077 0000063200 SH CALL 0000063200 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0000003318 0000065000 SH CALL 0000065000 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 0000003318 0000065000 SH PUT 0000065000 0 0 HALLIBURTON CO COM 406216101 0000000167 0000004100 SH 0000004100 0 0 HALLIBURTON CO COM 406216101 0000000384 0000009400 SH CALL 0000009400 0 0 HALLIBURTON CO COM 406216101 0000000408 0000010000 SH PUT 0000010000 0 0 HALLIBURTON CO COM 406216101 0000000817 0000020000 SH PUT 0000020000 0 0 HALLIBURTON CO COM 406216101 0000001021 0000025000 SH CALL 0000025000 0 0 HALLIBURTON CO COM 406216101 0000001021 0000025000 SH CALL 0000025000 0 0 HALLIBURTON CO COM 406216101 0000001633 0000040000 SH CALL 0000040000 0 0 HALLIBURTON CO COM 406216101 0000002042 0000050000 SH CALL 0000050000 0 0 HALLIBURTON CO COM 406216101 0000002042 0000050000 SH PUT 0000050000 0 0 HALLIBURTON CO COM 406216101 0000002887 0000070700 SH CALL 0000070700 0 0 HALLIBURTON CO COM 406216101 0000003471 0000085000 SH PUT 0000085000 0 0 HANSEN NAT CORP COM 411310105 0000000005 0000000100 SH PUT 0000000100 0 0 HANSEN NAT CORP COM 411310105 0000000005 0000000100 SH PUT 0000000100 0 0 HANSEN NAT CORP COM 411310105 0000000005 0000000100 SH PUT 0000000100 0 0 HANSEN NAT CORP COM 411310105 0000000005 0000000100 SH PUT 0000000100 0 0 HANSEN NAT CORP COM 411310105 0000000010 0000000200 SH CALL 0000000200 0 0 HANSEN NAT CORP COM 411310105 0000000073 0000001400 SH PUT 0000001400 0 0 HANSEN NAT CORP COM 411310105 0000000110 0000002100 SH CALL 0000002100 0 0 HANSEN NAT CORP COM 411310105 0000000251 0000004800 SH PUT 0000004800 0 0 HANSEN NAT CORP COM 411310105 0000000272 0000005200 SH PUT 0000005200 0 0 HANSEN NAT CORP COM 411310105 0000000528 0000010100 SH PUT 0000010100 0 0 HANSEN NAT CORP COM 411310105 0000000690 0000013200 SH PUT 0000013200 0 0 HANSEN NAT CORP COM 411310105 0000000831 0000015900 SH CALL 0000015900 0 0 HANSEN NAT CORP COM 411310105 0000000831 0000015900 SH CALL 0000015900 0 0 HANSEN NAT CORP COM 411310105 0000001338 0000025600 SH PUT 0000025600 0 0 HANSEN NAT CORP COM 411310105 0000001412 0000027000 SH PUT 0000027000 0 0 HANSEN NAT CORP COM 411310105 0000001542 0000029500 SH PUT 0000029500 0 0 HANSEN NAT CORP COM 411310105 0000003440 0000065800 SH PUT 0000065800 0 0 HARLEY DAVIDSON INC COM 412822108 0000000103 0000002971 SH 0000002971 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- HARTFORD FINL SVCS GROUP INC COM 416515104 0000000943 0000035600 SH 0000035600 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 0000001987 0000075000 SH PUT 0000075000 0 0 HEINZ H J CO COM 423074103 0000000866 0000017500 SH CALL 0000017500 0 0 HERSHEY CO COM 427866108 0000000028 0000000600 SH CALL 0000000600 0 0 HERSHEY CO COM 427866108 0000000066 0000001400 SH CALL 0000001400 0 0 HERSHEY CO COM 427866108 0000000094 0000002000 SH CALL 0000002000 0 0 HERSHEY CO COM 427866108 0000000146 0000003100 SH PUT 0000003100 0 0 HERSHEY CO COM 427866108 0000000189 0000004000 SH PUT 0000004000 0 0 HERSHEY CO COM 427866108 0000000189 0000004000 SH CALL 0000004000 0 0 HERSHEY CO COM 427866108 0000000283 0000006000 SH CALL 0000006000 0 0 HERSHEY CO COM 427866108 0000000472 0000010000 SH PUT 0000010000 0 0 HERSHEY CO COM 427866108 0000000547 0000011600 SH PUT 0000011600 0 0 HERSHEY CO COM 427866108 0000000778 0000016500 SH CALL 0000016500 0 0 HERSHEY CO COM 427866108 0000000995 0000021100 SH PUT 0000021100 0 0 HERSHEY CO COM 427866108 0000001348 0000028600 SH CALL 0000028600 0 0 HERSHEY CO COM 427866108 0000001910 0000040500 SH CALL 0000040500 0 0 HERSHEY CO COM 427866108 0000002523 0000053500 SH CALL 0000053500 0 0 HESS CORP COM 42809H107 0000000765 0000010000 SH PUT 0000010000 0 0 HESS CORP COM 42809H107 0000000765 0000010000 SH PUT 0000010000 0 0 HESS CORP COM 42809H107 0000000765 0000010000 SH CALL 0000010000 0 0 HESS CORP COM 42809H107 0000001914 0000025000 SH PUT 0000025000 0 0 HESS CORP COM 42809H107 0000001914 0000025000 SH CALL 0000025000 0 0 HEWLETT PACKARD CO COM 428236103 0000000046 0000001100 SH PUT 0000001100 0 0 HEWLETT PACKARD CO COM 428236103 0000000059 0000001400 SH CALL 0000001400 0 0 HEWLETT PACKARD CO COM 428236103 0000000084 0000002000 SH CALL 0000002000 0 0 HEWLETT PACKARD CO COM 428236103 0000001229 0000029200 SH PUT 0000029200 0 0 HEWLETT PACKARD CO COM 428236103 0000002160 0000051300 SH PUT 0000051300 0 0 HEWLETT PACKARD CO COM 428236103 0000002593 0000061600 SH 0000061600 0 0 HEWLETT PACKARD CO COM 428236103 0000004210 0000100000 SH PUT 0000100000 0 0 HEWLETT PACKARD CO COM 428236103 0000006159 0000146300 SH PUT 0000146300 0 0 HEWLETT PACKARD CO COM 428236103 0000006391 0000151800 SH CALL 0000151800 0 0 HEWLETT PACKARD CO COM 428236103 0000006690 0000158900 SH CALL 0000158900 0 0 HEWLETT PACKARD CO COM 428236103 0000008942 0000212400 SH PUT 0000212400 0 0 HEWLETT PACKARD CO COM 428236103 0000011076 0000263100 SH PUT 0000263100 0 0 HOME DEPOT INC COM 437076102 0000000877 0000025000 SH PUT 0000025000 0 0 HOME DEPOT INC COM 437076102 0000000940 0000026800 SH CALL 0000026800 0 0 HOME DEPOT INC COM 437076102 0000001182 0000033700 SH CALL 0000033700 0 0 HOME DEPOT INC COM 437076102 0000001294 0000036900 SH CALL 0000036900 0 0 HONEYWELL INTL INC COM 438516106 0000000771 0000014500 SH PUT 0000014500 0 0 HONEYWELL INTL INC COM 438516106 0000001956 0000036800 SH CALL 0000036800 0 0 HUMANA INC COM 444859102 0000000363 0000006636 SH 0000006636 0 0 ITT CORP NEW COM 450911102 0000000479 0000009200 SH CALL 0000009200 0 0 ITT CORP NEW COM 450911102 0000001417 0000027200 SH PUT 0000027200 0 0 ITT CORP NEW COM 450911102 0000005284 0000101400 SH CALL 0000101400 0 0 IAMGOLD CORP COM 450913108 0000000534 0000030000 SH PUT 0000030000 0 0 IAMGOLD CORP COM 450913108 0000001541 0000086600 SH 0000086600 0 0 IAMGOLD CORP COM 450913108 0000004450 0000250000 SH PUT 0000250000 0 0 ILLINOIS TOOL WKS INC COM 452308109 0000001442 0000027000 SH 0000027000 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 0000000823 0000010819 SH 0000010819 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 0000005676 0000074600 SH PUT 0000074600 0 0 INTEL CORP COM 458140100 0000000116 0000005500 SH PUT 0000005500 0 0 INTEL CORP COM 458140100 0000000141 0000006700 SH CALL 0000006700 0 0 INTEL CORP COM 458140100 0000000170 0000008100 SH PUT 0000008100 0 0 INTEL CORP COM 458140100 0000000193 0000009200 SH PUT 0000009200 0 0 INTEL CORP COM 458140100 0000000635 0000030200 SH PUT 0000030200 0 0 INTEL CORP COM 458140100 0000000816 0000038800 SH CALL 0000038800 0 0 INTEL CORP COM 458140100 0000000993 0000047200 SH CALL 0000047200 0 0 INTEL CORP COM 458140100 0000002341 0000111300 SH PUT 0000111300 0 0 INTEL CORP COM 458140100 0000002593 0000123300 SH PUT 0000123300 0 0 INTEL CORP COM 458140100 0000002707 0000128700 SH CALL 0000128700 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- INTEL CORP COM 458140100 0000003133 0000149000 SH PUT 0000149000 0 0 INTEL CORP COM 458140100 0000003348 0000159200 SH PUT 0000159200 0 0 INTEL CORP COM 458140100 0000004742 0000225500 SH PUT 0000225500 0 0 INTEL CORP COM 458140100 0000005258 0000250000 SH PUT 0000250000 0 0 INTEL CORP COM 458140100 0000008096 0000384992 SH 0000384992 0 0 INTEL CORP COM 458140100 0000008351 0000397100 SH PUT 0000397100 0 0 INTEL CORP COM 458140100 0000012906 0000613700 SH PUT 0000613700 0 0 INTEL CORP COM 458140100 0000014181 0000674300 SH PUT 0000674300 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000000069 0000003900 SH PUT 0000003900 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000000089 0000005000 SH PUT 0000005000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000000100 0000005623 SH 0000005623 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000000980 0000055000 SH PUT 0000055000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000001748 0000098100 SH PUT 0000098100 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 0000004549 0000255300 SH PUT 0000255300 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000012 0000000100 SH PUT 0000000100 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000095 0000000800 SH PUT 0000000800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000203 0000001700 SH PUT 0000001700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000334 0000002800 SH PUT 0000002800 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000346 0000002900 SH PUT 0000002900 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000620 0000005200 SH PUT 0000005200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000774 0000006500 SH PUT 0000006500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000000953 0000008000 SH PUT 0000008000 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000001704 0000014300 SH PUT 0000014300 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000003241 0000027200 SH PUT 0000027200 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000003527 0000029600 SH PUT 0000029600 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000004135 0000034700 SH PUT 0000034700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000005683 0000047700 SH PUT 0000047700 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000010551 0000088556 SH 0000088556 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 0000042108 0000353400 SH PUT 0000353400 0 0 INTERMUNE INC COM 45884X103 0000000080 0000002200 SH CALL 0000002200 0 0 INTERMUNE INC COM 45884X103 0000007631 0000209653 SH 0000209653 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000000470 0000003200 SH PUT 0000003200 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000000631 0000004300 SH CALL 0000004300 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000000969 0000006600 SH PUT 0000006600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000001159 0000007900 SH CALL 0000007900 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000004491 0000030600 SH PUT 0000030600 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000006135 0000041800 SH PUT 0000041800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000017611 0000120000 SH CALL 0000120000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 0000025008 0000170400 SH PUT 0000170400 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0000000540 0000030532 SH 0000030532 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0000002654 0000150000 SH PUT 0000150000 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0000003872 0000218900 SH PUT 0000218900 0 0 INTL PAPER CO COM 460146103 0000004086 0000150000 SH PUT 0000150000 0 0 INTEROIL CORP COM 460951106 0000010018 0000139000 SH CALL 0000139000 0 0 INTUIT COM 461202103 0000001787 0000036250 SH 0000036250 0 0 INTUIT COM 461202103 0000002465 0000050000 SH PUT 0000050000 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0000002423 0000009400 SH PUT 0000009400 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 0000009222 0000035777 SH 0000035777 0 0 INTREPID POTASH INC COM 46121Y102 0000003729 0000100000 SH CALL 0000100000 0 0 IRON MTN INC COM 462846106 0000007135 0000285275 SH 0000285275 0 0 IRON MTN INC COM 462846106 0000007593 0000303600 SH PUT 0000303600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000015 0000000200 SH PUT 0000000200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000015 0000000200 SH CALL 0000000200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000023 0000000300 SH PUT 0000000300 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000132 0000001700 SH PUT 0000001700 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000132 0000001700 SH CALL 0000001700 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000139 0000001800 SH CALL 0000001800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000279 0000003600 SH PUT 0000003600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000480 0000006200 SH PUT 0000006200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000480 0000006200 SH CALL 0000006200 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 0000000588 0000007600 SH PUT 0000007600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000681 0000008800 SH PUT 0000008800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000712 0000009200 SH PUT 0000009200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000743 0000009600 SH PUT 0000009600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000000844 0000010900 SH PUT 0000010900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001084 0000014000 SH PUT 0000014000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001153 0000014900 SH PUT 0000014900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001308 0000016900 SH PUT 0000016900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001316 0000017000 SH PUT 0000017000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001409 0000018200 SH CALL 0000018200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001416 0000018300 SH CALL 0000018300 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001548 0000020000 SH PUT 0000020000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001687 0000021800 SH CALL 0000021800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001765 0000022800 SH PUT 0000022800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000001788 0000023100 SH PUT 0000023100 0 0 ISHARES INC MSCI BRAZIL 464286400 0000002469 0000031900 SH PUT 0000031900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000002933 0000037900 SH PUT 0000037900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003344 0000043200 SH CALL 0000043200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003870 0000050000 SH CALL 0000050000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003870 0000050000 SH CALL 0000050000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003870 0000050000 SH CALL 0000050000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000003870 0000050000 SH PUT 0000050000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000004009 0000051800 SH PUT 0000051800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000004814 0000062200 SH CALL 0000062200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000004985 0000064400 SH PUT 0000064400 0 0 ISHARES INC MSCI BRAZIL 464286400 0000005565 0000071900 SH PUT 0000071900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000005898 0000076200 SH CALL 0000076200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000008220 0000106200 SH CALL 0000106200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000009582 0000123800 SH PUT 0000123800 0 0 ISHARES INC MSCI BRAZIL 464286400 0000009667 0000124900 SH PUT 0000124900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000009799 0000126600 SH PUT 0000126600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000010341 0000133600 SH PUT 0000133600 0 0 ISHARES INC MSCI BRAZIL 464286400 0000011138 0000143900 SH PUT 0000143900 0 0 ISHARES INC MSCI BRAZIL 464286400 0000027570 0000356200 SH PUT 0000356200 0 0 ISHARES INC MSCI BRAZIL 464286400 0000028514 0000368400 SH PUT 0000368400 0 0 ISHARES INC MSCI BRAZIL 464286400 0000028638 0000370000 SH 0000370000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000048994 0000633000 SH PUT 0000633000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000075465 0000975000 SH CALL 0000975000 0 0 ISHARES INC MSCI BRAZIL 464286400 0000116100 0001500000 SH PUT 0001500000 0 0 ISHARES INC MSCI TAIWAN 464286731 0000000114 0000007330 SH 0000007330 0 0 ISHARES INC MSCI TAIWAN 464286731 0000002787 0000178400 SH PUT 0000178400 0 0 ISHARES INC MSCI TAIWAN 464286731 0000004061 0000260000 SH PUT 0000260000 0 0 ISHARES INC MSCI TAIWAN 464286731 0000006404 0000410000 SH PUT 0000410000 0 0 ISHARES INC MSCI TAIWAN 464286731 0000015620 0001000000 SH CALL 0001000000 0 0 ISHARES INC MSCI S KOREA 464286772 0000001658 0000027100 SH CALL 0000027100 0 0 ISHARES INC MSCI S KOREA 464286772 0000001658 0000027100 SH PUT 0000027100 0 0 ISHARES INC MSCI S KOREA 464286772 0000004014 0000065600 SH PUT 0000065600 0 0 ISHARES INC MSCI S KOREA 464286772 0000007955 0000130000 SH CALL 0000130000 0 0 ISHARES INC MSCI GERMAN 464286806 0000000192 0000008000 SH PUT 0000008000 0 0 ISHARES INC MSCI GERMAN 464286806 0000000509 0000021276 SH 0000021276 0 0 ISHARES INC MSCI GERMAN 464286806 0000002133 0000089100 SH PUT 0000089100 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000000149 0000002400 SH CALL 0000002400 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000000229 0000003700 SH PUT 0000003700 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000000551 0000008900 SH PUT 0000008900 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000001300 0000021000 SH PUT 0000021000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000001393 0000022500 SH PUT 0000022500 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000002471 0000039900 SH CALL 0000039900 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000002768 0000044700 SH CALL 0000044700 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000003096 0000050000 SH PUT 0000050000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000003127 0000050500 SH CALL 0000050500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- ISHARES INC MSCI MEX INVEST 464286822 0000003294 0000053200 SH PUT 0000053200 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000003963 0000064000 SH CALL 0000064000 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000007728 0000124800 SH CALL 0000124800 0 0 ISHARES INC MSCI MEX INVEST 464286822 0000021678 0000350100 SH CALL 0000350100 0 0 ISHARES INC MSCI JAPAN 464286848 0000000106 0000009700 SH PUT 0000009700 0 0 ISHARES INC MSCI JAPAN 464286848 0000000141 0000012900 SH PUT 0000012900 0 0 ISHARES INC MSCI JAPAN 464286848 0000000363 0000033300 SH PUT 0000033300 0 0 ISHARES INC MSCI JAPAN 464286848 0000000395 0000036200 SH PUT 0000036200 0 0 ISHARES INC MSCI JAPAN 464286848 0000001632 0000149600 SH CALL 0000149600 0 0 ISHARES INC MSCI JAPAN 464286848 0000003000 0000275000 SH PUT 0000275000 0 0 ISHARES INC MSCI JAPAN 464286848 0000005404 0000495300 SH PUT 0000495300 0 0 ISHARES INC MSCI JAPAN 464286848 0000006090 0000558200 SH 0000558200 0 0 ISHARES INC MSCI JAPAN 464286848 0000008445 0000774100 SH PUT 0000774100 0 0 ISHARES INC MSCI JAPAN 464286848 0000033232 0003046000 SH PUT 0003046000 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000004 0000000200 SH PUT 0000000200 0 0 ISHARES INC MSCI HONG KONG 464286871 0000000004 0000000200 SH PUT 0000000200 0 0 ISHARES INC MSCI HONG KONG 464286871 0000008987 0000475000 SH PUT 0000475000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000043 0000001000 SH PUT 0000001000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000078 0000001800 SH CALL 0000001800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000090 0000002100 SH PUT 0000002100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000280 0000006500 SH CALL 0000006500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000284 0000006600 SH PUT 0000006600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000323 0000007500 SH PUT 0000007500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000323 0000007500 SH PUT 0000007500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000384 0000008900 SH PUT 0000008900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000431 0000010000 SH PUT 0000010000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000431 0000010000 SH PUT 0000010000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000508 0000011800 SH PUT 0000011800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000539 0000012500 SH PUT 0000012500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000862 0000020000 SH PUT 0000020000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000862 0000020000 SH PUT 0000020000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000000922 0000021400 SH PUT 0000021400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001090 0000025300 SH CALL 0000025300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001107 0000025700 SH PUT 0000025700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001267 0000029400 SH CALL 0000029400 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001814 0000042100 SH PUT 0000042100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000001982 0000046000 SH PUT 0000046000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002155 0000050000 SH PUT 0000050000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002241 0000052000 SH PUT 0000052000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002710 0000062900 SH PUT 0000062900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000002814 0000065300 SH CALL 0000065300 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000003146 0000073000 SH PUT 0000073000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000003538 0000082100 SH CALL 0000082100 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000004921 0000114200 SH CALL 0000114200 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000004955 0000115000 SH PUT 0000115000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000007407 0000171900 SH PUT 0000171900 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000008618 0000200000 SH PUT 0000200000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000012927 0000300000 SH CALL 0000300000 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000013293 0000308500 SH PUT 0000308500 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000015284 0000354700 SH PUT 0000354700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000023691 0000549800 SH PUT 0000549800 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000024544 0000569600 SH PUT 0000569600 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 0000024760 0000574600 SH PUT 0000574600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000043 0000000900 SH CALL 0000000900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000052 0000001100 SH CALL 0000001100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000229 0000004800 SH PUT 0000004800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000243 0000005100 SH PUT 0000005100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000286 0000006000 SH PUT 0000006000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000357 0000007500 SH 0000007500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000443 0000009300 SH PUT 0000009300 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 0000000453 0000009500 SH CALL 0000009500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000476 0000010000 SH PUT 0000010000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000476 0000010000 SH PUT 0000010000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000576 0000012100 SH PUT 0000012100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000767 0000016100 SH PUT 0000016100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000777 0000016300 SH PUT 0000016300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000805 0000016900 SH PUT 0000016900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000834 0000017500 SH PUT 0000017500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000858 0000018000 SH PUT 0000018000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000948 0000019900 SH CALL 0000019900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000981 0000020600 SH PUT 0000020600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000000991 0000020800 SH CALL 0000020800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000001143 0000024000 SH PUT 0000024000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000001286 0000027000 SH CALL 0000027000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000001548 0000032500 SH PUT 0000032500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000002382 0000050000 SH CALL 0000050000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000003073 0000064500 SH PUT 0000064500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000004288 0000090000 SH CALL 0000090000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000005765 0000121000 SH PUT 0000121000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000005955 0000125000 SH PUT 0000125000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000007942 0000166700 SH CALL 0000166700 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000011910 0000250000 SH PUT 0000250000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000012959 0000272000 SH PUT 0000272000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000013311 0000279400 SH PUT 0000279400 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000013764 0000288900 SH PUT 0000288900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000015998 0000335800 SH PUT 0000335800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000017708 0000371700 SH CALL 0000371700 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000019976 0000419300 SH CALL 0000419300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000019976 0000419300 SH PUT 0000419300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000020310 0000426300 SH PUT 0000426300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000023225 0000487500 SH PUT 0000487500 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000023626 0000495900 SH PUT 0000495900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000023821 0000500000 SH PUT 0000500000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000023821 0000500000 SH CALL 0000500000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000024812 0000520800 SH CALL 0000520800 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000029257 0000614100 SH PUT 0000614100 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000029681 0000623000 SH PUT 0000623000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000030519 0000640600 SH PUT 0000640600 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000030934 0000649300 SH CALL 0000649300 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000040400 0000848000 SH PUT 0000848000 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000042015 0000881900 SH PUT 0000881900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000042778 0000897900 SH PUT 0000897900 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 0000066246 0001390500 SH PUT 0001390500 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000000555 0000005894 SH 0000005894 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 0000001412 0000015000 SH CALL 0000015000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000058 0000001000 SH CALL 0000001000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000064 0000001100 SH CALL 0000001100 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000384 0000006600 SH 0000006600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000582 0000010000 SH CALL 0000010000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000605 0000010400 SH PUT 0000010400 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000000716 0000012300 SH CALL 0000012300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000001164 0000020000 SH PUT 0000020000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000001339 0000023000 SH CALL 0000023000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000001939 0000033300 SH CALL 0000033300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000002987 0000051300 SH PUT 0000051300 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000003202 0000055000 SH CALL 0000055000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000008221 0000141200 SH PUT 0000141200 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000030566 0000525000 SH PUT 0000525000 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000037005 0000635600 SH CALL 0000635600 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 0000058220 0001000000 SH PUT 0001000000 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 RUSSELL 2000 464287655 0000001056 0000013500 SH PUT 0000013500 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000001956 0000025000 SH PUT 0000025000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000002206 0000028200 SH PUT 0000028200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000002238 0000028600 SH CALL 0000028600 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000002324 0000029700 SH PUT 0000029700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000002652 0000033900 SH PUT 0000033900 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000002965 0000037900 SH CALL 0000037900 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000003529 0000045100 SH PUT 0000045100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000004022 0000051400 SH PUT 0000051400 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000004397 0000056200 SH CALL 0000056200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000006494 0000083000 SH PUT 0000083000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000007042 0000090000 SH PUT 0000090000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000007135 0000091200 SH PUT 0000091200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000007824 0000100000 SH PUT 0000100000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000007824 0000100000 SH PUT 0000100000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000007824 0000100000 SH CALL 0000100000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000007824 0000100000 SH CALL 0000100000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000008364 0000106900 SH PUT 0000106900 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000010578 0000135200 SH 0000135200 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000011705 0000149600 SH PUT 0000149600 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000012417 0000158700 SH CALL 0000158700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000017111 0000218700 SH PUT 0000218700 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000019716 0000252000 SH PUT 0000252000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000020655 0000264000 SH PUT 0000264000 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000058688 0000750100 SH CALL 0000750100 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 0000199512 0002550000 SH CALL 0002550000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000000560 0000010000 SH PUT 0000010000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000000560 0000010000 SH PUT 0000010000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000002585 0000046200 SH PUT 0000046200 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000002798 0000050000 SH CALL 0000050000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000004438 0000079300 SH PUT 0000079300 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000005137 0000091800 SH PUT 0000091800 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000007829 0000139900 SH PUT 0000139900 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000008394 0000150000 SH PUT 0000150000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000008646 0000154500 SH CALL 0000154500 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000009793 0000175000 SH CALL 0000175000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000017980 0000321300 SH PUT 0000321300 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000019586 0000350000 SH PUT 0000350000 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 0000020146 0000360000 SH CALL 0000360000 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0000000122 0000005100 SH PUT 0000005100 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0000000653 0000027200 SH PUT 0000027200 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 0000001133 0000047200 SH CALL 0000047200 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0000000002 0000000300 SH CALL 0000000300 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0000000030 0000004300 SH CALL 0000004300 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0000000277 0000040000 SH 0000040000 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 0000000519 0000075000 SH PUT 0000075000 0 0 J CREW GROUP INC COM 46612H402 0000001035 0000024000 SH 0000024000 0 0 J CREW GROUP INC COM 46612H402 0000001941 0000045000 SH PUT 0000045000 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0000000414 0000028600 SH 0000028600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 0000002027 0000140000 SH PUT 0000140000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000000551 0000013000 SH PUT 0000013000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000000840 0000019800 SH PUT 0000019800 0 0 JPMORGAN CHASE & CO COM 46625H100 0000001616 0000038100 SH CALL 0000038100 0 0 JPMORGAN CHASE & CO COM 46625H100 0000002121 0000050000 SH CALL 0000050000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000004242 0000100000 SH CALL 0000100000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000004242 0000100000 SH PUT 0000100000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000004242 0000100000 SH CALL 0000100000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000005061 0000119317 SH 0000119317 0 0 JPMORGAN CHASE & CO COM 46625H100 0000005515 0000130000 SH PUT 0000130000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000007211 0000170000 SH PUT 0000170000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- JPMORGAN CHASE & CO COM 46625H100 0000008484 0000200000 SH CALL 0000200000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000008908 0000210000 SH PUT 0000210000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000008908 0000210000 SH PUT 0000210000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000009430 0000222300 SH PUT 0000222300 0 0 JPMORGAN CHASE & CO COM 46625H100 0000012802 0000301800 SH PUT 0000301800 0 0 JPMORGAN CHASE & CO COM 46625H100 0000016756 0000395000 SH CALL 0000395000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000016968 0000400000 SH PUT 0000400000 0 0 JPMORGAN CHASE & CO COM 46625H100 0000020362 0000480000 SH CALL 0000480000 0 0 JOHNSON & JOHNSON COM 478160104 0000012308 0000199000 SH PUT 0000199000 0 0 JOHNSON & JOHNSON COM 478160104 0000012472 0000201652 SH 0000201652 0 0 JOHNSON & JOHNSON COM 478160104 0000013638 0000220500 SH PUT 0000220500 0 0 JOHNSON & JOHNSON COM 478160104 0000035564 0000575000 SH CALL 0000575000 0 0 JOY GLOBAL INC COM 481165108 0000000998 0000011500 SH 0000011500 0 0 JUNIPER NETWORKS INC COM 48203R104 0000000473 0000012800 SH PUT 0000012800 0 0 JUNIPER NETWORKS INC COM 48203R104 0000000668 0000018100 SH PUT 0000018100 0 0 JUNIPER NETWORKS INC COM 48203R104 0000000923 0000025000 SH CALL 0000025000 0 0 JUNIPER NETWORKS INC COM 48203R104 0000000964 0000026100 SH PUT 0000026100 0 0 JUNIPER NETWORKS INC COM 48203R104 0000001691 0000045800 SH PUT 0000045800 0 0 JUNIPER NETWORKS INC COM 48203R104 0000002200 0000059600 SH PUT 0000059600 0 0 JUNIPER NETWORKS INC COM 48203R104 0000006539 0000177100 SH PUT 0000177100 0 0 KB HOME COM 48666K109 0000000488 0000036200 SH 0000036200 0 0 KB HOME COM 48666K109 0000001360 0000100800 SH PUT 0000100800 0 0 KEYCORP NEW COM 493267108 0000000027 0000003000 SH 0000003000 0 0 KEYCORP NEW COM 493267108 0000000221 0000025000 SH PUT 0000025000 0 0 KIMBERLY CLARK CORP COM 494368103 0000005705 0000090500 SH CALL 0000090500 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0000001422 0000075000 SH CALL 0000075000 0 0 KINROSS GOLD CORP COM NO PAR 496902404 0000001422 0000075000 SH PUT 0000075000 0 0 KOHLS CORP COM 500255104 0000000951 0000017500 SH 0000017500 0 0 KRAFT FOODS INC CL A 50075N104 0000001978 0000062764 SH 0000062764 0 0 KRAFT FOODS INC CL A 50075N104 0000002392 0000075900 SH PUT 0000075900 0 0 KRAFT FOODS INC CL A 50075N104 0000002505 0000079500 SH CALL 0000079500 0 0 KROGER CO COM 501044101 0000003354 0000150000 SH CALL 0000150000 0 0 LSI CORPORATION COM 502161102 0000002259 0000377200 SH CALL 0000377200 0 0 LAMAR ADVERTISING CO CL A 512815101 0000000092 0000002300 SH PUT 0000002300 0 0 LAMAR ADVERTISING CO CL A 512815101 0000000271 0000006800 SH PUT 0000006800 0 0 LAMAR ADVERTISING CO CL A 512815101 0000000438 0000011000 SH PUT 0000011000 0 0 LAMAR ADVERTISING CO CL A 512815101 0000000588 0000014753 SH 0000014753 0 0 LAMAR ADVERTISING CO CL A 512815101 0000001470 0000036900 SH PUT 0000036900 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000165 0000003600 SH PUT 0000003600 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000372 0000008100 SH PUT 0000008100 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000446 0000009700 SH PUT 0000009700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000446 0000009700 SH PUT 0000009700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000584 0000012700 SH PUT 0000012700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000602 0000013100 SH PUT 0000013100 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000671 0000014600 SH PUT 0000014600 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000708 0000015400 SH PUT 0000015400 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000721 0000015700 SH PUT 0000015700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000767 0000016700 SH PUT 0000016700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000000878 0000019100 SH CALL 0000019100 0 0 LAS VEGAS SANDS CORP COM 517834107 0000001176 0000025600 SH PUT 0000025600 0 0 LAS VEGAS SANDS CORP COM 517834107 0000001227 0000026700 SH PUT 0000026700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000001530 0000033300 SH PUT 0000033300 0 0 LAS VEGAS SANDS CORP COM 517834107 0000001549 0000033700 SH PUT 0000033700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000001953 0000042500 SH PUT 0000042500 0 0 LAS VEGAS SANDS CORP COM 517834107 0000002054 0000044700 SH PUT 0000044700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000002229 0000048500 SH PUT 0000048500 0 0 LAS VEGAS SANDS CORP COM 517834107 0000002412 0000052500 SH CALL 0000052500 0 0 LAS VEGAS SANDS CORP COM 517834107 0000003166 0000068900 SH PUT 0000068900 0 0 LAS VEGAS SANDS CORP COM 517834107 0000004811 0000104700 SH PUT 0000104700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000005588 0000121600 SH PUT 0000121600 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- LAS VEGAS SANDS CORP COM 517834107 0000006893 0000150000 SH PUT 0000150000 0 0 LAS VEGAS SANDS CORP COM 517834107 0000006893 0000150000 SH PUT 0000150000 0 0 LAS VEGAS SANDS CORP COM 517834107 0000006957 0000151400 SH PUT 0000151400 0 0 LAS VEGAS SANDS CORP COM 517834107 0000009052 0000197000 SH PUT 0000197000 0 0 LAS VEGAS SANDS CORP COM 517834107 0000009636 0000209700 SH PUT 0000209700 0 0 LAS VEGAS SANDS CORP COM 517834107 0000045950 0001000000 SH CALL 0001000000 0 0 LAS VEGAS SANDS CORP COM 517834107 0000050820 0001105988 SH 0001105988 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 0000000077 0000006303 SH 0000006303 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 0000000092 0000007500 SH PUT 0000007500 0 0 LEGG MASON INC COM 524901105 0000001814 0000050000 SH CALL 0000050000 0 0 LEGG MASON INC COM 524901105 0000003812 0000105100 SH PUT 0000105100 0 0 LENNAR CORP CL A 526057104 0000000109 0000005800 SH CALL 0000005800 0 0 LENNAR CORP CL A 526057104 0000000443 0000023600 SH PUT 0000023600 0 0 LENNAR CORP CL A 526057104 0000001719 0000091700 SH CALL 0000091700 0 0 LEXMARK INTL NEW CL A 529771107 0000000512 0000014700 SH PUT 0000014700 0 0 LEXMARK INTL NEW CL A 529771107 0000000738 0000021200 SH PUT 0000021200 0 0 LEXMARK INTL NEW CL A 529771107 0000001305 0000037481 SH 0000037481 0 0 LEXMARK INTL NEW CL A 529771107 0000004993 0000143400 SH PUT 0000143400 0 0 LILLY ELI & CO COM 532457108 0000000750 0000021400 SH PUT 0000021400 0 0 LILLY ELI & CO COM 532457108 0000000922 0000026319 SH 0000026319 0 0 LILLY ELI & CO COM 532457108 0000003504 0000100000 SH PUT 0000100000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0000000609 0000017600 SH CALL 0000017600 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0000000623 0000018000 SH PUT 0000018000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0000001294 0000037400 SH PUT 0000037400 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0000001799 0000052000 SH PUT 0000052000 0 0 LINEAR TECHNOLOGY CORP COM 535678106 0000003255 0000094100 SH CALL 0000094100 0 0 LORILLARD INC COM 544147101 0000006154 0000075000 SH CALL 0000075000 0 0 LORILLARD INC COM 544147101 0000008206 0000100000 SH CALL 0000100000 0 0 LORILLARD INC COM 544147101 0000014360 0000175000 SH PUT 0000175000 0 0 LOUISIANA PAC CORP COM 546347105 0000000025 0000002600 SH 0000002600 0 0 LOUISIANA PAC CORP COM 546347105 0000000473 0000050000 SH PUT 0000050000 0 0 LOWES COS INC COM 548661107 0000000003 0000000100 SH PUT 0000000100 0 0 LOWES COS INC COM 548661107 0000000627 0000025000 SH CALL 0000025000 0 0 LOWES COS INC COM 548661107 0000000660 0000026300 SH 0000026300 0 0 LOWES COS INC COM 548661107 0000001254 0000050000 SH PUT 0000050000 0 0 LOWES COS INC COM 548661107 0000001432 0000057100 SH PUT 0000057100 0 0 LOWES COS INC COM 548661107 0000001873 0000074700 SH CALL 0000074700 0 0 LOWES COS INC COM 548661107 0000001881 0000075000 SH CALL 0000075000 0 0 M & T BK CORP COM 55261F104 0000000653 0000007500 SH 0000007500 0 0 MBIA INC COM 55262C100 0000000042 0000003500 SH 0000003500 0 0 MBIA INC COM 55262C100 0000001199 0000100000 SH PUT 0000100000 0 0 MEMC ELECTR MATLS INC COM 552715104 0000000034 0000003000 SH CALL 0000003000 0 0 MEMC ELECTR MATLS INC COM 552715104 0000000081 0000007200 SH PUT 0000007200 0 0 MEMC ELECTR MATLS INC COM 552715104 0000000211 0000018700 SH PUT 0000018700 0 0 MEMC ELECTR MATLS INC COM 552715104 0000000581 0000051600 SH PUT 0000051600 0 0 MEMC ELECTR MATLS INC COM 552715104 0000000635 0000056400 SH PUT 0000056400 0 0 MEMC ELECTR MATLS INC COM 552715104 0000000646 0000057400 SH PUT 0000057400 0 0 MEMC ELECTR MATLS INC COM 552715104 0000000842 0000074796 SH 0000074796 0 0 MGM MIRAGE COM 552953101 0000000117 0000007900 SH CALL 0000007900 0 0 MGM MIRAGE COM 552953101 0000000140 0000009400 SH PUT 0000009400 0 0 MGM MIRAGE COM 552953101 0000000297 0000020000 SH PUT 0000020000 0 0 MGM MIRAGE COM 552953101 0000000376 0000025300 SH CALL 0000025300 0 0 MGM MIRAGE COM 552953101 0000000419 0000028200 SH CALL 0000028200 0 0 MGM MIRAGE COM 552953101 0000000594 0000040000 SH CALL 0000040000 0 0 MGM MIRAGE COM 552953101 0000000618 0000041600 SH CALL 0000041600 0 0 MGM MIRAGE COM 552953101 0000000814 0000054800 SH CALL 0000054800 0 0 MGM MIRAGE COM 552953101 0000000925 0000062300 SH PUT 0000062300 0 0 MGM MIRAGE COM 552953101 0000001032 0000069524 SH 0000069524 0 0 MGM MIRAGE COM 552953101 0000001397 0000094100 SH PUT 0000094100 0 0 MGM MIRAGE COM 552953101 0000001743 0000117400 SH CALL 0000117400 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- MGM MIRAGE COM 552953101 0000002080 0000140100 SH PUT 0000140100 0 0 MGM MIRAGE COM 552953101 0000002110 0000142100 SH CALL 0000142100 0 0 MGM MIRAGE COM 552953101 0000002315 0000155900 SH PUT 0000155900 0 0 MGM MIRAGE COM 552953101 0000002529 0000170300 SH CALL 0000170300 0 0 MGM MIRAGE COM 552953101 0000002655 0000178800 SH CALL 0000178800 0 0 MGM MIRAGE COM 552953101 0000002970 0000200000 SH PUT 0000200000 0 0 MGM MIRAGE COM 552953101 0000003136 0000211200 SH CALL 0000211200 0 0 MGM MIRAGE COM 552953101 0000003390 0000228300 SH CALL 0000228300 0 0 MGM MIRAGE COM 552953101 0000003661 0000246500 SH PUT 0000246500 0 0 MGM MIRAGE COM 552953101 0000003770 0000253900 SH PUT 0000253900 0 0 MGM MIRAGE COM 552953101 0000005399 0000363600 SH CALL 0000363600 0 0 MGM MIRAGE COM 552953101 0000006320 0000425600 SH PUT 0000425600 0 0 MGM MIRAGE COM 552953101 0000007385 0000497300 SH PUT 0000497300 0 0 MGM MIRAGE COM 552953101 0000011879 0000799900 SH CALL 0000799900 0 0 MGM MIRAGE COM 552953101 0000012330 0000830300 SH PUT 0000830300 0 0 MACYS INC COM 55616P104 0000000243 0000009600 SH 0000009600 0 0 MACYS INC COM 55616P104 0000001265 0000050000 SH PUT 0000050000 0 0 MACYS INC COM 55616P104 0000001265 0000050000 SH PUT 0000050000 0 0 MANNKIND CORP COM 56400P201 0000000967 0000120000 SH CALL 0000120000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0000000283 0000004600 SH PUT 0000004600 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0000001229 0000020000 SH PUT 0000020000 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0000010985 0000178700 SH CALL 0000178700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 0000012294 0000200000 SH CALL 0000200000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000000121 0000003200 SH PUT 0000003200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000000121 0000003200 SH PUT 0000003200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000000125 0000003300 SH PUT 0000003300 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000000182 0000004800 SH CALL 0000004800 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000000254 0000006700 SH PUT 0000006700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000000265 0000007000 SH PUT 0000007000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000001012 0000026700 SH PUT 0000026700 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000001065 0000028100 SH PUT 0000028100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000003184 0000084000 SH CALL 0000084000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000006634 0000175000 SH CALL 0000175000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000013268 0000350000 SH PUT 0000350000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000013272 0000350100 SH CALL 0000350100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000026537 0000700000 SH PUT 0000700000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000039805 0001050000 SH PUT 0001050000 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000041758 0001101500 SH CALL 0001101500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000045761 0001207100 SH CALL 0001207100 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 0000045871 0001210000 SH PUT 0001210000 0 0 MARRIOTT INTL INC NEW CL A 571903202 0000006231 0000150000 SH CALL 0000150000 0 0 MASCO CORP COM 574599106 0000000135 0000010700 SH PUT 0000010700 0 0 MASCO CORP COM 574599106 0000000443 0000035000 SH PUT 0000035000 0 0 MASCO CORP COM 574599106 0000000924 0000073000 SH CALL 0000073000 0 0 MASSEY ENERGY CORP COM 576206106 0000000413 0000007700 SH PUT 0000007700 0 0 MASTERCARD INC CL A 57636Q104 0000000784 0000003500 SH PUT 0000003500 0 0 MASTERCARD INC CL A 57636Q104 0000004437 0000019800 SH CALL 0000019800 0 0 MASTERCARD INC CL A 57636Q104 0000008964 0000040000 SH PUT 0000040000 0 0 MASTERCARD INC CL A 57636Q104 0000014119 0000063000 SH 0000063000 0 0 MASTERCARD INC CL A 57636Q104 0000016786 0000074900 SH PUT 0000074900 0 0 MASTERCARD INC CL A 57636Q104 0000024921 0000111200 SH PUT 0000111200 0 0 MCDONALDS CORP COM 580135101 0000000768 0000010000 SH PUT 0000010000 0 0 MCDONALDS CORP COM 580135101 0000002610 0000034000 SH PUT 0000034000 0 0 MCDONALDS CORP COM 580135101 0000003500 0000045600 SH PUT 0000045600 0 0 MCDONALDS CORP COM 580135101 0000003838 0000050000 SH PUT 0000050000 0 0 MCDONALDS CORP COM 580135101 0000005557 0000072400 SH 0000072400 0 0 MCDONALDS CORP COM 580135101 0000005757 0000075000 SH PUT 0000075000 0 0 MCDONALDS CORP COM 580135101 0000007676 0000100000 SH PUT 0000100000 0 0 MCDONALDS CORP COM 580135101 0000019190 0000250000 SH PUT 0000250000 0 0 MCKESSON CORP COM 58155Q103 0000001774 0000025200 SH 0000025200 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- MCKESSON CORP COM 58155Q103 0000014076 0000200000 SH PUT 0000200000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000038 0000002200 SH PUT 0000002200 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000120 0000007000 SH PUT 0000007000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000171 0000010000 SH CALL 0000010000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000171 0000010000 SH CALL 0000010000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000171 0000010000 SH CALL 0000010000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000171 0000010000 SH PUT 0000010000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000171 0000010000 SH CALL 0000010000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000365 0000021300 SH CALL 0000021300 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000428 0000025000 SH PUT 0000025000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000000571 0000033300 SH CALL 0000033300 0 0 MCMORAN EXPLORATION CO COM 582411104 0000001611 0000094000 SH CALL 0000094000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000003257 0000190000 SH CALL 0000190000 0 0 MCMORAN EXPLORATION CO COM 582411104 0000003257 0000190000 SH CALL 0000190000 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 0000000302 0000004855 SH 0000004855 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 0000000349 0000005600 SH PUT 0000005600 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 0000006343 0000101900 SH PUT 0000101900 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0000001624 0000026500 SH PUT 0000026500 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 0000006819 0000111300 SH PUT 0000111300 0 0 MEDTRONIC INC COM 585055106 0000000190 0000005135 SH 0000005135 0 0 MEDTRONIC INC COM 585055106 0000000931 0000025100 SH CALL 0000025100 0 0 MEDTRONIC INC COM 585055106 0000001068 0000028800 SH PUT 0000028800 0 0 MEDTRONIC INC COM 585055106 0000001591 0000042900 SH PUT 0000042900 0 0 MEDTRONIC INC COM 585055106 0000003338 0000090000 SH PUT 0000090000 0 0 MERCK & CO INC NEW COM 58933Y105 0000001081 0000030000 SH CALL 0000030000 0 0 MERCK & CO INC NEW COM 58933Y105 0000001442 0000040000 SH PUT 0000040000 0 0 MERCK & CO INC NEW COM 58933Y105 0000003047 0000084542 SH 0000084542 0 0 MERCK & CO INC NEW COM 58933Y105 0000006109 0000169500 SH PUT 0000169500 0 0 MERCK & CO INC NEW COM 58933Y105 0000007208 0000200000 SH PUT 0000200000 0 0 MERCK & CO INC NEW COM 58933Y105 0000007677 0000213000 SH PUT 0000213000 0 0 METLIFE INC COM 59156R108 0000002222 0000050000 SH PUT 0000050000 0 0 METLIFE INC COM 59156R108 0000002666 0000060000 SH PUT 0000060000 0 0 METLIFE INC COM 59156R108 0000004200 0000094500 SH PUT 0000094500 0 0 METLIFE INC COM 59156R108 0000004444 0000100000 SH PUT 0000100000 0 0 METLIFE INC COM 59156R108 0000004444 0000100000 SH CALL 0000100000 0 0 METLIFE INC COM 59156R108 0000004444 0000100000 SH PUT 0000100000 0 0 METLIFE INC COM 59156R108 0000007186 0000161700 SH 0000161700 0 0 METLIFE INC COM 59156R108 0000008888 0000200000 SH PUT 0000200000 0 0 METLIFE INC COM 59156R108 0000009706 0000218400 SH PUT 0000218400 0 0 METLIFE INC COM 59156R108 0000013332 0000300000 SH PUT 0000300000 0 0 MICROSOFT CORP COM 594918104 0000000109 0000003900 SH PUT 0000003900 0 0 MICROSOFT CORP COM 594918104 0000001881 0000067400 SH PUT 0000067400 0 0 MICROSOFT CORP COM 594918104 0000002760 0000098900 SH PUT 0000098900 0 0 MICROSOFT CORP COM 594918104 0000003137 0000112400 SH PUT 0000112400 0 0 MICROSOFT CORP COM 594918104 0000003586 0000128500 SH PUT 0000128500 0 0 MICROSOFT CORP COM 594918104 0000004186 0000150000 SH PUT 0000150000 0 0 MICROSOFT CORP COM 594918104 0000005722 0000205000 SH 0000205000 0 0 MICROSOFT CORP COM 594918104 0000006977 0000250000 SH PUT 0000250000 0 0 MICROSOFT CORP COM 594918104 0000007396 0000265000 SH PUT 0000265000 0 0 MICROSOFT CORP COM 594918104 0000011864 0000425100 SH PUT 0000425100 0 0 MICROSOFT CORP COM 594918104 0000013955 0000500000 SH PUT 0000500000 0 0 MICROSOFT CORP COM 594918104 0000026004 0000931704 SH 0000931704 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0000001130 0000033020 SH 0000033020 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0000001488 0000043500 SH PUT 0000043500 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0000003144 0000091900 SH PUT 0000091900 0 0 MICRON TECHNOLOGY INC COM 595112103 0000000002 0000000200 SH PUT 0000000200 0 0 MICRON TECHNOLOGY INC COM 595112103 0000000003 0000000312 SH 0000000312 0 0 MONSANTO CO NEW COM 61166W101 0000001045 0000015000 SH CALL 0000015000 0 0 MONSANTO CO NEW COM 61166W101 0000003162 0000045400 SH CALL 0000045400 0 0 MONSANTO CO NEW COM 61166W101 0000003398 0000048800 SH CALL 0000048800 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- MONSANTO CO NEW COM 61166W101 0000006637 0000095300 SH CALL 0000095300 0 0 MONSANTO CO NEW COM 61166W101 0000006672 0000095800 SH PUT 0000095800 0 0 MONSANTO CO NEW COM 61166W101 0000006964 0000100000 SH PUT 0000100000 0 0 MONSANTO CO NEW COM 61166W101 0000008218 0000118000 SH CALL 0000118000 0 0 MONSANTO CO NEW COM 61166W101 0000011525 0000165500 SH CALL 0000165500 0 0 MONSANTO CO NEW COM 61166W101 0000025070 0000360000 SH PUT 0000360000 0 0 MONSANTO CO NEW COM 61166W101 0000051882 0000745000 SH 0000745000 0 0 MOODYS CORP COM 615369105 0000000089 0000003347 SH 0000003347 0 0 MOODYS CORP COM 615369105 0000000531 0000020000 SH PUT 0000020000 0 0 MOODYS CORP COM 615369105 0000005308 0000200000 SH CALL 0000200000 0 0 MORGAN STANLEY COM NEW 617446448 0000000060 0000002200 SH PUT 0000002200 0 0 MORGAN STANLEY COM NEW 617446448 0000000272 0000010000 SH PUT 0000010000 0 0 MORGAN STANLEY COM NEW 617446448 0000000408 0000015000 SH PUT 0000015000 0 0 MORGAN STANLEY COM NEW 617446448 0000000476 0000017500 SH PUT 0000017500 0 0 MORGAN STANLEY COM NEW 617446448 0000001167 0000042900 SH CALL 0000042900 0 0 MORGAN STANLEY COM NEW 617446448 0000001820 0000066900 SH PUT 0000066900 0 0 MORGAN STANLEY COM NEW 617446448 0000002408 0000088500 SH PUT 0000088500 0 0 MORGAN STANLEY COM NEW 617446448 0000002721 0000100000 SH PUT 0000100000 0 0 MORGAN STANLEY COM NEW 617446448 0000003026 0000111200 SH CALL 0000111200 0 0 MORGAN STANLEY COM NEW 617446448 0000004081 0000150000 SH PUT 0000150000 0 0 MORGAN STANLEY COM NEW 617446448 0000004239 0000155800 SH PUT 0000155800 0 0 MORGAN STANLEY COM NEW 617446448 0000004541 0000166900 SH CALL 0000166900 0 0 MORGAN STANLEY COM NEW 617446448 0000004909 0000180400 SH CALL 0000180400 0 0 MORGAN STANLEY COM NEW 617446448 0000006212 0000228300 SH PUT 0000228300 0 0 MORGAN STANLEY COM NEW 617446448 0000007219 0000265300 SH CALL 0000265300 0 0 MORGAN STANLEY COM NEW 617446448 0000007641 0000280800 SH PUT 0000280800 0 0 MORGAN STANLEY COM NEW 617446448 0000009019 0000331452 SH 0000331452 0 0 MORGAN STANLEY COM NEW 617446448 0000009858 0000362300 SH PUT 0000362300 0 0 MORGAN STANLEY COM NEW 617446448 0000011823 0000434500 SH PUT 0000434500 0 0 MORGAN STANLEY COM NEW 617446448 0000013480 0000495400 SH PUT 0000495400 0 0 MORGAN STANLEY COM NEW 617446448 0000019251 0000707500 SH PUT 0000707500 0 0 MOSAIC CO COM 61945A107 0000001466 0000019200 SH PUT 0000019200 0 0 MOSAIC CO COM 61945A107 0000001940 0000025400 SH PUT 0000025400 0 0 MOSAIC CO COM 61945A107 0000003436 0000045000 SH PUT 0000045000 0 0 MOSAIC CO COM 61945A107 0000004582 0000060000 SH PUT 0000060000 0 0 MOSAIC CO COM 61945A107 0000005727 0000075000 SH 0000075000 0 0 MOSAIC CO COM 61945A107 0000007636 0000100000 SH PUT 0000100000 0 0 MOTOROLA INC COM 620076109 0000000453 0000050000 SH PUT 0000050000 0 0 MOTOROLA INC COM 620076109 0000001814 0000200000 SH CALL 0000200000 0 0 NRG ENERGY INC COM NEW 629377508 0000000586 0000030000 SH CALL 0000030000 0 0 NRG ENERGY INC COM NEW 629377508 0000000684 0000035000 SH PUT 0000035000 0 0 NRG ENERGY INC COM NEW 629377508 0000001645 0000084200 SH PUT 0000084200 0 0 NRG ENERGY INC COM NEW 629377508 0000002247 0000115000 SH PUT 0000115000 0 0 NRG ENERGY INC COM NEW 629377508 0000003786 0000193737 SH 0000193737 0 0 NYSE EURONEXT COM 629491101 0000000012 0000000400 SH PUT 0000000400 0 0 NYSE EURONEXT COM 629491101 0000000012 0000000400 SH PUT 0000000400 0 0 NYSE EURONEXT COM 629491101 0000000021 0000000700 SH PUT 0000000700 0 0 NYSE EURONEXT COM 629491101 0000000051 0000001700 SH PUT 0000001700 0 0 NYSE EURONEXT COM 629491101 0000000054 0000001800 SH PUT 0000001800 0 0 NYSE EURONEXT COM 629491101 0000000108 0000003600 SH PUT 0000003600 0 0 NYSE EURONEXT COM 629491101 0000000180 0000006000 SH PUT 0000006000 0 0 NYSE EURONEXT COM 629491101 0000000204 0000006800 SH PUT 0000006800 0 0 NYSE EURONEXT COM 629491101 0000000354 0000011800 SH PUT 0000011800 0 0 NYSE EURONEXT COM 629491101 0000000393 0000013100 SH PUT 0000013100 0 0 NYSE EURONEXT COM 629491101 0000000851 0000028400 SH PUT 0000028400 0 0 NYSE EURONEXT COM 629491101 0000001049 0000035000 SH PUT 0000035000 0 0 NYSE EURONEXT COM 629491101 0000001073 0000035800 SH PUT 0000035800 0 0 NYSE EURONEXT COM 629491101 0000002659 0000088700 SH PUT 0000088700 0 0 NYSE EURONEXT COM 629491101 0000003191 0000106423 SH 0000106423 0 0 NYSE EURONEXT COM 629491101 0000004479 0000149400 SH PUT 0000149400 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- NALCO HOLDING COMPANY COM 62985Q101 0000000639 0000020000 SH CALL 0000020000 0 0 NALCO HOLDING COMPANY COM 62985Q101 0000000652 0000020400 SH PUT 0000020400 0 0 NALCO HOLDING COMPANY COM 62985Q101 0000000799 0000025000 SH PUT 0000025000 0 0 NALCO HOLDING COMPANY COM 62985Q101 0000000799 0000025000 SH PUT 0000025000 0 0 NALCO HOLDING COMPANY COM 62985Q101 0000001278 0000040000 SH PUT 0000040000 0 0 NASDAQ OMX GROUP INC COM 631103108 0000000038 0000001600 SH PUT 0000001600 0 0 NASDAQ OMX GROUP INC COM 631103108 0000000052 0000002200 SH PUT 0000002200 0 0 NASDAQ OMX GROUP INC COM 631103108 0000001666 0000070200 SH PUT 0000070200 0 0 NASDAQ OMX GROUP INC COM 631103108 0000008595 0000362200 SH PUT 0000362200 0 0 NASDAQ OMX GROUP INC COM 631103108 0000009013 0000379800 SH PUT 0000379800 0 0 NASDAQ OMX GROUP INC COM 631103108 0000011865 0000500000 SH CALL 0000500000 0 0 NASDAQ OMX GROUP INC COM 631103108 0000011891 0000501100 SH PUT 0000501100 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0000000055 0000004000 SH 0000004000 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 0000000561 0000040800 SH PUT 0000040800 0 0 NETAPP INC COM 64110D104 0000000383 0000006976 SH 0000006976 0 0 NETAPP INC COM 64110D104 0000000775 0000014100 SH PUT 0000014100 0 0 NETAPP INC COM 64110D104 0000001478 0000026900 SH PUT 0000026900 0 0 NETFLIX INC COM 64110L106 0000000088 0000000500 SH CALL 0000000500 0 0 NETFLIX INC COM 64110L106 0000000176 0000001000 SH CALL 0000001000 0 0 NETFLIX INC COM 64110L106 0000000264 0000001500 SH CALL 0000001500 0 0 NETFLIX INC COM 64110L106 0000000404 0000002300 SH PUT 0000002300 0 0 NETFLIX INC COM 64110L106 0000000474 0000002700 SH CALL 0000002700 0 0 NETFLIX INC COM 64110L106 0000001283 0000007300 SH PUT 0000007300 0 0 NETFLIX INC COM 64110L106 0000001406 0000008000 SH CALL 0000008000 0 0 NETFLIX INC COM 64110L106 0000001704 0000009700 SH PUT 0000009700 0 0 NETFLIX INC COM 64110L106 0000001810 0000010300 SH CALL 0000010300 0 0 NETFLIX INC COM 64110L106 0000001845 0000010500 SH CALL 0000010500 0 0 NETFLIX INC COM 64110L106 0000001933 0000011000 SH CALL 0000011000 0 0 NETFLIX INC COM 64110L106 0000002741 0000015600 SH PUT 0000015600 0 0 NETFLIX INC COM 64110L106 0000003057 0000017400 SH PUT 0000017400 0 0 NETFLIX INC COM 64110L106 0000003514 0000020000 SH PUT 0000020000 0 0 NETFLIX INC COM 64110L106 0000004199 0000023900 SH PUT 0000023900 0 0 NETFLIX INC COM 64110L106 0000004937 0000028100 SH CALL 0000028100 0 0 NETFLIX INC COM 64110L106 0000005095 0000029000 SH CALL 0000029000 0 0 NETFLIX INC COM 64110L106 0000005292 0000030118 SH 0000030118 0 0 NETFLIX INC COM 64110L106 0000005956 0000033900 SH CALL 0000033900 0 0 NETFLIX INC COM 64110L106 0000006167 0000035100 SH PUT 0000035100 0 0 NETFLIX INC COM 64110L106 0000007942 0000045200 SH CALL 0000045200 0 0 NETFLIX INC COM 64110L106 0000008838 0000050300 SH PUT 0000050300 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 0000002626 0000083600 SH PUT 0000083600 0 0 NEWELL RUBBERMAID INC COM 651229106 0000000116 0000006400 SH CALL 0000006400 0 0 NEWELL RUBBERMAID INC COM 651229106 0000000162 0000008900 SH PUT 0000008900 0 0 NEWELL RUBBERMAID INC COM 651229106 0000000256 0000014100 SH CALL 0000014100 0 0 NEWELL RUBBERMAID INC COM 651229106 0000000545 0000030000 SH CALL 0000030000 0 0 NEWELL RUBBERMAID INC COM 651229106 0000000909 0000050000 SH CALL 0000050000 0 0 NEWELL RUBBERMAID INC COM 651229106 0000001176 0000064700 SH PUT 0000064700 0 0 NEWMONT MINING CORP COM 651639106 0000000491 0000008000 SH 0000008000 0 0 NEWMONT MINING CORP COM 651639106 0000001229 0000020000 SH PUT 0000020000 0 0 NEWMONT MINING CORP COM 651639106 0000003072 0000050000 SH PUT 0000050000 0 0 NEWMONT MINING CORP COM 651639106 0000006143 0000100000 SH PUT 0000100000 0 0 NEWS CORP CL A 65248E104 0000000210 0000014400 SH PUT 0000014400 0 0 NEWS CORP CL A 65248E104 0000000304 0000020899 SH 0000020899 0 0 NEWS CORP CL A 65248E104 0000001456 0000100000 SH PUT 0000100000 0 0 NEWS CORP CL A 65248E104 0000001456 0000100000 SH CALL 0000100000 0 0 NEWS CORP CL A 65248E104 0000003058 0000210000 SH PUT 0000210000 0 0 NIKE INC CL B 654106103 0000000547 0000006400 SH PUT 0000006400 0 0 NIKE INC CL B 654106103 0000001708 0000020000 SH 0000020000 0 0 NIKE INC CL B 654106103 0000002135 0000025000 SH CALL 0000025000 0 0 NIKE INC CL B 654106103 0000002409 0000028200 SH PUT 0000028200 0 0 NIKE INC CL B 654106103 0000002990 0000035000 SH PUT 0000035000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 0000007800 0000340000 SH CALL 0000340000 0 0 NOKIA CORP SPONSORED ADR 654902204 0000000109 0000010600 SH 0000010600 0 0 NOKIA CORP SPONSORED ADR 654902204 0000000471 0000045600 SH PUT 0000045600 0 0 NORFOLK SOUTHERN CORP COM 655844108 0000003141 0000050000 SH CALL 0000050000 0 0 NORTHERN TR CORP COM 665859104 0000000277 0000005000 SH PUT 0000005000 0 0 NORTHERN TR CORP COM 665859104 0000001471 0000026551 SH 0000026551 0 0 NORTHERN TR CORP COM 665859104 0000003469 0000062600 SH PUT 0000062600 0 0 NORTHERN TR CORP COM 665859104 0000006649 0000120000 SH PUT 0000120000 0 0 NOVAGOLD RES INC COM NEW 66987E206 0000000240 0000016800 SH PUT 0000016800 0 0 NOVAGOLD RES INC COM NEW 66987E206 0000000571 0000040000 SH PUT 0000040000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000000029 0000000500 SH PUT 0000000500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000000035 0000000600 SH PUT 0000000600 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000000377 0000006400 SH PUT 0000006400 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000000531 0000009000 SH PUT 0000009000 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000002093 0000035500 SH PUT 0000035500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000002093 0000035500 SH CALL 0000035500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000002093 0000035500 SH CALL 0000035500 0 0 NOVARTIS A G SPONSORED ADR 66987V109 0000004421 0000075000 SH PUT 0000075000 0 0 NUCOR CORP COM 670346105 0000000793 0000018100 SH CALL 0000018100 0 0 NUCOR CORP COM 670346105 0000000876 0000020000 SH CALL 0000020000 0 0 NUCOR CORP COM 670346105 0000001183 0000027000 SH CALL 0000027000 0 0 NUCOR CORP COM 670346105 0000001315 0000030000 SH PUT 0000030000 0 0 NUCOR CORP COM 670346105 0000001683 0000038400 SH PUT 0000038400 0 0 NUCOR CORP COM 670346105 0000002274 0000051900 SH CALL 0000051900 0 0 NVIDIA CORP COM 67066G104 0000000094 0000006100 SH PUT 0000006100 0 0 NVIDIA CORP COM 67066G104 0000000346 0000022500 SH PUT 0000022500 0 0 NVIDIA CORP COM 67066G104 0000002130 0000138300 SH PUT 0000138300 0 0 NVIDIA CORP COM 67066G104 0000002849 0000185000 SH 0000185000 0 0 NUTRI SYS INC NEW COM 67069D108 0000005750 0000273400 SH PUT 0000273400 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000000981 0000010000 SH CALL 0000010000 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 0000002452 0000025000 SH PUT 0000025000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000000028 0000000200 SH CALL 0000000200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000000548 0000003900 SH PUT 0000003900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000000632 0000004500 SH PUT 0000004500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000000703 0000005000 SH PUT 0000005000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001068 0000007600 SH PUT 0000007600 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001405 0000010000 SH PUT 0000010000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001405 0000010000 SH PUT 0000010000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001405 0000010000 SH CALL 0000010000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001405 0000010000 SH CALL 0000010000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001405 0000010000 SH CALL 0000010000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001546 0000011000 SH CALL 0000011000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001560 0000011100 SH CALL 0000011100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001799 0000012800 SH CALL 0000012800 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001827 0000013000 SH PUT 0000013000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000001855 0000013200 SH PUT 0000013200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002108 0000015000 SH CALL 0000015000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002108 0000015000 SH CALL 0000015000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002108 0000015000 SH PUT 0000015000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002108 0000015000 SH PUT 0000015000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002122 0000015100 SH PUT 0000015100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002811 0000020000 SH CALL 0000020000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000002811 0000020000 SH PUT 0000020000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000003387 0000024100 SH PUT 0000024100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000003513 0000025000 SH PUT 0000025000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000003513 0000025000 SH CALL 0000025000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000003513 0000025000 SH CALL 0000025000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000003513 0000025000 SH CALL 0000025000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000004216 0000030000 SH PUT 0000030000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000004216 0000030000 SH PUT 0000030000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000004919 0000035000 SH CALL 0000035000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000004933 0000035100 SH PUT 0000035100 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000005228 0000037200 SH PUT 0000037200 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000006464 0000046000 SH CALL 0000046000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000006703 0000047700 SH PUT 0000047700 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000007026 0000050000 SH CALL 0000050000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000007026 0000050000 SH CALL 0000050000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000008010 0000057000 SH PUT 0000057000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000008432 0000060000 SH CALL 0000060000 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000009317 0000066300 SH PUT 0000066300 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000009950 0000070800 SH PUT 0000070800 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000010104 0000071900 SH PUT 0000071900 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000010751 0000076500 SH PUT 0000076500 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000011889 0000084600 SH PUT 0000084600 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 0000013154 0000093600 SH PUT 0000093600 0 0 OMNICARE INC COM 681904108 0000000366 0000014400 SH 0000014400 0 0 ORACLE CORP COM 68389X105 0000000426 0000013600 SH PUT 0000013600 0 0 ORACLE CORP COM 68389X105 0000003094 0000098857 SH 0000098857 0 0 ORACLE CORP COM 68389X105 0000004995 0000159600 SH CALL 0000159600 0 0 ORACLE CORP COM 68389X105 0000007064 0000225700 SH CALL 0000225700 0 0 ORACLE CORP COM 68389X105 0000007271 0000232300 SH PUT 0000232300 0 0 ORACLE CORP COM 68389X105 0000013907 0000444300 SH PUT 0000444300 0 0 ORACLE CORP COM 68389X105 0000014088 0000450100 SH PUT 0000450100 0 0 OWENS CORNING NEW COM 690742101 0000000623 0000020000 SH PUT 0000020000 0 0 OWENS CORNING NEW COM 690742101 0000006074 0000195000 SH CALL 0000195000 0 0 OWENS CORNING NEW COM 690742101 0000021649 0000695000 SH CALL 0000695000 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 0000000615 0000012700 SH 0000012700 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 0000002423 0000050000 SH PUT 0000050000 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000000115 0000001900 SH PUT 0000001900 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000000152 0000002500 SH CALL 0000002500 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000001451 0000023900 SH CALL 0000023900 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000005475 0000090176 SH 0000090176 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000005653 0000093100 SH PUT 0000093100 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000006588 0000108500 SH PUT 0000108500 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000006861 0000113000 SH PUT 0000113000 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000011063 0000182200 SH CALL 0000182200 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000013055 0000215000 SH PUT 0000215000 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000013237 0000218000 SH PUT 0000218000 0 0 PNC FINL SVCS GROUP INC COM 693475105 0000014032 0000231100 SH PUT 0000231100 0 0 PACCAR INC COM 693718108 0000000092 0000001600 SH 0000001600 0 0 PACCAR INC COM 693718108 0000002867 0000050000 SH PUT 0000050000 0 0 PATRIOT COAL CORP COM 70336T104 0000000637 0000032900 SH PUT 0000032900 0 0 PATRIOT COAL CORP COM 70336T104 0000001043 0000053845 SH 0000053845 0 0 PEABODY ENERGY CORP COM 704549104 0000000640 0000010000 SH PUT 0000010000 0 0 PEABODY ENERGY CORP COM 704549104 0000000960 0000015000 SH CALL 0000015000 0 0 PEABODY ENERGY CORP COM 704549104 0000001280 0000020000 SH CALL 0000020000 0 0 PEABODY ENERGY CORP COM 704549104 0000003199 0000050000 SH CALL 0000050000 0 0 PEABODY ENERGY CORP COM 704549104 0000003199 0000050000 SH PUT 0000050000 0 0 PEABODY ENERGY CORP COM 704549104 0000003199 0000050000 SH PUT 0000050000 0 0 PENN NATL GAMING INC COM 707569109 0000001933 0000055000 SH CALL 0000055000 0 0 PENNEY J C INC COM 708160106 0000000213 0000006600 SH 0000006600 0 0 PENNEY J C INC COM 708160106 0000000355 0000011000 SH PUT 0000011000 0 0 PENNEY J C INC COM 708160106 0000002737 0000084700 SH PUT 0000084700 0 0 PEPSICO INC COM 713448108 0000000888 0000013600 SH PUT 0000013600 0 0 PEPSICO INC COM 713448108 0000005880 0000090000 SH CALL 0000090000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000000189 0000005000 SH PUT 0000005000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000000261 0000006900 SH PUT 0000006900 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000000341 0000009000 SH PUT 0000009000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000000378 0000010000 SH PUT 0000010000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000000742 0000019600 SH PUT 0000019600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000001135 0000030000 SH PUT 0000030000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000001839 0000048600 SH PUT 0000048600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000002066 0000054600 SH PUT 0000054600 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000002081 0000055000 SH CALL 0000055000 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000005532 0000146200 SH PUT 0000146200 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000009108 0000240700 SH PUT 0000240700 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 0000014121 0000373166 SH 0000373166 0 0 PFIZER INC COM 717081103 0000000179 0000010200 SH CALL 0000010200 0 0 PFIZER INC COM 717081103 0000000856 0000048900 SH PUT 0000048900 0 0 PFIZER INC COM 717081103 0000001226 0000070000 SH CALL 0000070000 0 0 PFIZER INC COM 717081103 0000001410 0000080500 SH 0000080500 0 0 PFIZER INC COM 717081103 0000001751 0000100000 SH PUT 0000100000 0 0 PFIZER INC COM 717081103 0000002282 0000130300 SH PUT 0000130300 0 0 PFIZER INC COM 717081103 0000002772 0000158300 SH PUT 0000158300 0 0 PFIZER INC COM 717081103 0000005454 0000311500 SH PUT 0000311500 0 0 PFIZER INC COM 717081103 0000007627 0000435600 SH CALL 0000435600 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0000011249 0000173200 SH CALL 0000173200 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0000032475 0000500000 SH PUT 0000500000 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 0000048712 0000750000 SH CALL 0000750000 0 0 PIONEER NAT RES CO COM 723787107 0000002162 0000024900 SH CALL 0000024900 0 0 PIONEER NAT RES CO COM 723787107 0000002205 0000025400 SH CALL 0000025400 0 0 POTASH CORP SASK INC COM 73755L107 0000000774 0000005000 SH 0000005000 0 0 POTASH CORP SASK INC COM 73755L107 0000001904 0000012300 SH PUT 0000012300 0 0 POTASH CORP SASK INC COM 73755L107 0000003530 0000022800 SH PUT 0000022800 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000005446 0000100000 SH PUT 0000100000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000019061 0000350000 SH CALL 0000350000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000027230 0000500000 SH PUT 0000500000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000032676 0000600000 SH CALL 0000600000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 0000043568 0000800000 SH CALL 0000800000 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 0000004852 0000150000 SH CALL 0000150000 0 0 PRAXAIR INC COM 74005P104 0000000621 0000006500 SH 0000006500 0 0 PRAXAIR INC COM 74005P104 0000004774 0000050000 SH PUT 0000050000 0 0 PRICELINE COM INC COM NEW 741503403 0000000040 0000000100 SH PUT 0000000100 0 0 PRICELINE COM INC COM NEW 741503403 0000000040 0000000100 SH PUT 0000000100 0 0 PRICELINE COM INC COM NEW 741503403 0000000040 0000000100 SH PUT 0000000100 0 0 PRICELINE COM INC COM NEW 741503403 0000000080 0000000200 SH PUT 0000000200 0 0 PRICELINE COM INC COM NEW 741503403 0000000080 0000000200 SH PUT 0000000200 0 0 PRICELINE COM INC COM NEW 741503403 0000000120 0000000300 SH PUT 0000000300 0 0 PRICELINE COM INC COM NEW 741503403 0000001119 0000002800 SH CALL 0000002800 0 0 PRICELINE COM INC COM NEW 741503403 0000001159 0000002900 SH PUT 0000002900 0 0 PRICELINE COM INC COM NEW 741503403 0000002038 0000005100 SH CALL 0000005100 0 0 PRICELINE COM INC COM NEW 741503403 0000002237 0000005600 SH CALL 0000005600 0 0 PRICELINE COM INC COM NEW 741503403 0000002517 0000006300 SH CALL 0000006300 0 0 PRICELINE COM INC COM NEW 741503403 0000003876 0000009700 SH CALL 0000009700 0 0 PRICELINE COM INC COM NEW 741503403 0000003995 0000010000 SH PUT 0000010000 0 0 PRICELINE COM INC COM NEW 741503403 0000003995 0000010000 SH PUT 0000010000 0 0 PRICELINE COM INC COM NEW 741503403 0000003995 0000010000 SH PUT 0000010000 0 0 PRICELINE COM INC COM NEW 741503403 0000004075 0000010200 SH CALL 0000010200 0 0 PRICELINE COM INC COM NEW 741503403 0000004235 0000010600 SH CALL 0000010600 0 0 PRICELINE COM INC COM NEW 741503403 0000004275 0000010700 SH PUT 0000010700 0 0 PRICELINE COM INC COM NEW 741503403 0000004395 0000011000 SH PUT 0000011000 0 0 PRICELINE COM INC COM NEW 741503403 0000004555 0000011400 SH PUT 0000011400 0 0 PRICELINE COM INC COM NEW 741503403 0000005114 0000012800 SH CALL 0000012800 0 0 PRICELINE COM INC COM NEW 741503403 0000005314 0000013300 SH CALL 0000013300 0 0 PRICELINE COM INC COM NEW 741503403 0000006393 0000016000 SH CALL 0000016000 0 0 PRICELINE COM INC COM NEW 741503403 0000006712 0000016800 SH PUT 0000016800 0 0 PRICELINE COM INC COM NEW 741503403 0000007072 0000017700 SH CALL 0000017700 0 0 PRICELINE COM INC COM NEW 741503403 0000008111 0000020300 SH PUT 0000020300 0 0 PRICELINE COM INC COM NEW 741503403 0000008470 0000021200 SH PUT 0000021200 0 0 PRICELINE COM INC COM NEW 741503403 0000008470 0000021200 SH PUT 0000021200 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- PRICELINE COM INC COM NEW 741503403 0000008590 0000021500 SH PUT 0000021500 0 0 PRICELINE COM INC COM NEW 741503403 0000013305 0000033300 SH PUT 0000033300 0 0 PRICELINE COM INC COM NEW 741503403 0000017540 0000043900 SH PUT 0000043900 0 0 PRIDE INTL INC DEL COM 74153Q102 0000001320 0000040000 SH CALL 0000040000 0 0 PROCTER & GAMBLE CO COM 742718109 0000001435 0000022300 SH CALL 0000022300 0 0 PROCTER & GAMBLE CO COM 742718109 0000001608 0000025000 SH CALL 0000025000 0 0 PROCTER & GAMBLE CO COM 742718109 0000001608 0000025000 SH CALL 0000025000 0 0 PROCTER & GAMBLE CO COM 742718109 0000001615 0000025100 SH CALL 0000025100 0 0 PROCTER & GAMBLE CO COM 742718109 0000001930 0000030000 SH CALL 0000030000 0 0 PROCTER & GAMBLE CO COM 742718109 0000003075 0000047800 SH CALL 0000047800 0 0 PROCTER & GAMBLE CO COM 742718109 0000003217 0000050000 SH PUT 0000050000 0 0 PROCTER & GAMBLE CO COM 742718109 0000003217 0000050000 SH PUT 0000050000 0 0 PROCTER & GAMBLE CO COM 742718109 0000003217 0000050000 SH PUT 0000050000 0 0 PROCTER & GAMBLE CO COM 742718109 0000003236 0000050300 SH PUT 0000050300 0 0 PROCTER & GAMBLE CO COM 742718109 0000005790 0000090000 SH PUT 0000090000 0 0 PROCTER & GAMBLE CO COM 742718109 0000010203 0000158600 SH PUT 0000158600 0 0 PROLOGIS SH BEN INT 743410102 0000000144 0000010000 SH CALL 0000010000 0 0 PROLOGIS SH BEN INT 743410102 0000000144 0000010000 SH PUT 0000010000 0 0 PRUDENTIAL FINL INC COM 744320102 0000003963 0000067500 SH 0000067500 0 0 PRUDENTIAL FINL INC COM 744320102 0000005871 0000100000 SH PUT 0000100000 0 0 PRUDENTIAL FINL INC COM 744320102 0000014677 0000250000 SH PUT 0000250000 0 0 PULTE HOMES INC COM 745867101 0000000369 0000049100 SH 0000049100 0 0 PULTE HOMES INC COM 745867101 0000000376 0000050000 SH PUT 0000050000 0 0 PULTE HOMES INC COM 745867101 0000000376 0000050000 SH CALL 0000050000 0 0 QUALCOMM INC COM 747525103 0000000045 0000000900 SH PUT 0000000900 0 0 QUALCOMM INC COM 747525103 0000000054 0000001100 SH PUT 0000001100 0 0 QUALCOMM INC COM 747525103 0000000089 0000001800 SH PUT 0000001800 0 0 QUALCOMM INC COM 747525103 0000000495 0000010000 SH CALL 0000010000 0 0 QUALCOMM INC COM 747525103 0000002475 0000050000 SH CALL 0000050000 0 0 QUALCOMM INC COM 747525103 0000004152 0000083900 SH PUT 0000083900 0 0 QUALCOMM INC COM 747525103 0000004949 0000100000 SH PUT 0000100000 0 0 QUALCOMM INC COM 747525103 0000004949 0000100000 SH CALL 0000100000 0 0 QUALCOMM INC COM 747525103 0000004949 0000100000 SH PUT 0000100000 0 0 QUALCOMM INC COM 747525103 0000005375 0000108600 SH PUT 0000108600 0 0 QUALCOMM INC COM 747525103 0000006186 0000125000 SH CALL 0000125000 0 0 QUALCOMM INC COM 747525103 0000014604 0000295100 SH PUT 0000295100 0 0 QUALCOMM INC COM 747525103 0000024745 0000500000 SH CALL 0000500000 0 0 QUALCOMM INC COM 747525103 0000025844 0000522200 SH PUT 0000522200 0 0 QUALCOMM INC COM 747525103 0000030580 0000617900 SH CALL 0000617900 0 0 QUALCOMM INC COM 747525103 0000033742 0000681800 SH PUT 0000681800 0 0 QUICKSILVER RESOURCES INC COM 74837R104 0000000147 0000010000 SH 0000010000 0 0 RF MICRODEVICES INC COM 749941100 0000000015 0000002000 SH PUT 0000002000 0 0 RADIOSHACK CORP COM 750438103 0000000129 0000007000 SH CALL 0000007000 0 0 RADIOSHACK CORP COM 750438103 0000000462 0000025000 SH PUT 0000025000 0 0 RADIOSHACK CORP COM 750438103 0000000601 0000032500 SH CALL 0000032500 0 0 RADIOSHACK CORP COM 750438103 0000000924 0000050000 SH CALL 0000050000 0 0 RAMBUS INC DEL COM 750917106 0000000147 0000007200 SH CALL 0000007200 0 0 RAMBUS INC DEL COM 750917106 0000000154 0000007500 SH PUT 0000007500 0 0 RAMBUS INC DEL COM 750917106 0000000203 0000009900 SH PUT 0000009900 0 0 RAMBUS INC DEL COM 750917106 0000000205 0000010000 SH CALL 0000010000 0 0 RAMBUS INC DEL COM 750917106 0000000248 0000012100 SH PUT 0000012100 0 0 RAMBUS INC DEL COM 750917106 0000000264 0000012900 SH PUT 0000012900 0 0 RAMBUS INC DEL COM 750917106 0000000297 0000014500 SH CALL 0000014500 0 0 RAMBUS INC DEL COM 750917106 0000000410 0000020000 SH PUT 0000020000 0 0 RAMBUS INC DEL COM 750917106 0000000909 0000044400 SH CALL 0000044400 0 0 RAMBUS INC DEL COM 750917106 0000001024 0000050000 SH CALL 0000050000 0 0 RAMBUS INC DEL COM 750917106 0000001638 0000080000 SH CALL 0000080000 0 0 RAMBUS INC DEL COM 750917106 0000001712 0000083584 SH 0000083584 0 0 RAMBUS INC DEL COM 750917106 0000001741 0000085000 SH CALL 0000085000 0 0 RAMBUS INC DEL COM 750917106 0000002900 0000141600 SH PUT 0000141600 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 0000004096 0000200000 SH CALL 0000200000 0 0 RAYONIER INC COM 754907103 0000005252 0000100000 SH CALL 0000100000 0 0 RED HAT INC COM 756577102 0000000064 0000001400 SH CALL 0000001400 0 0 RED HAT INC COM 756577102 0000000078 0000001700 SH PUT 0000001700 0 0 RED HAT INC COM 756577102 0000000087 0000001900 SH CALL 0000001900 0 0 RED HAT INC COM 756577102 0000000315 0000006900 SH PUT 0000006900 0 0 RED HAT INC COM 756577102 0000000543 0000011900 SH CALL 0000011900 0 0 RED HAT INC COM 756577102 0000000753 0000016500 SH PUT 0000016500 0 0 RED HAT INC COM 756577102 0000000890 0000019500 SH CALL 0000019500 0 0 RED HAT INC COM 756577102 0000001744 0000038200 SH CALL 0000038200 0 0 RED HAT INC COM 756577102 0000007372 0000161500 SH CALL 0000161500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000000709 0000101300 SH CALL 0000101300 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000001190 0000170000 SH CALL 0000170000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000001190 0000170000 SH PUT 0000170000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000001750 0000250000 SH PUT 0000250000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000001750 0000250000 SH CALL 0000250000 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000004771 0000681500 SH CALL 0000681500 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 0000007700 0001100000 SH 0001100000 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 0000002808 0000100510 SH 0000100510 0 0 RESEARCH IN MOTION LTD COM 760975102 0000000012 0000000200 SH PUT 0000000200 0 0 RESEARCH IN MOTION LTD COM 760975102 0000000140 0000002400 SH PUT 0000002400 0 0 RESEARCH IN MOTION LTD COM 760975102 0000000500 0000008600 SH PUT 0000008600 0 0 RESEARCH IN MOTION LTD COM 760975102 0000000860 0000014800 SH PUT 0000014800 0 0 RESEARCH IN MOTION LTD COM 760975102 0000001488 0000025600 SH PUT 0000025600 0 0 RESEARCH IN MOTION LTD COM 760975102 0000001494 0000025700 SH PUT 0000025700 0 0 RESEARCH IN MOTION LTD COM 760975102 0000001546 0000026600 SH PUT 0000026600 0 0 RESEARCH IN MOTION LTD COM 760975102 0000002616 0000045000 SH PUT 0000045000 0 0 RESEARCH IN MOTION LTD COM 760975102 0000002657 0000045700 SH PUT 0000045700 0 0 RESEARCH IN MOTION LTD COM 760975102 0000004738 0000081500 SH PUT 0000081500 0 0 RESEARCH IN MOTION LTD COM 760975102 0000005697 0000098000 SH PUT 0000098000 0 0 RESEARCH IN MOTION LTD COM 760975102 0000006115 0000105200 SH PUT 0000105200 0 0 RESEARCH IN MOTION LTD COM 760975102 0000006354 0000109300 SH PUT 0000109300 0 0 RESEARCH IN MOTION LTD COM 760975102 0000011132 0000191500 SH PUT 0000191500 0 0 RESEARCH IN MOTION LTD COM 760975102 0000011638 0000200200 SH PUT 0000200200 0 0 RESEARCH IN MOTION LTD COM 760975102 0000013399 0000230500 SH PUT 0000230500 0 0 RESEARCH IN MOTION LTD COM 760975102 0000014713 0000253100 SH PUT 0000253100 0 0 RESEARCH IN MOTION LTD COM 760975102 0000023287 0000400600 SH PUT 0000400600 0 0 RESEARCH IN MOTION LTD COM 760975102 0000033808 0000581600 SH PUT 0000581600 0 0 RESEARCH IN MOTION LTD COM 760975102 0000043039 0000740400 SH PUT 0000740400 0 0 RESEARCH IN MOTION LTD COM 760975102 0000050773 0000873435 SH 0000873435 0 0 RESEARCH IN MOTION LTD COM 760975102 0000116260 0002000000 SH PUT 0002000000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000004036 0000037900 SH CALL 0000037900 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000005319 0000049950 SH 0000049950 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000005324 0000050000 SH PUT 0000050000 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 0000005324 0000050000 SH CALL 0000050000 0 0 RIVERBED TECHNOLOGY INC COM 768573107 0000000007 0000000200 SH CALL 0000000200 0 0 RIVERBED TECHNOLOGY INC COM 768573107 0000000113 0000003226 SH 0000003226 0 0 RIVERBED TECHNOLOGY INC COM 768573107 0000000686 0000019500 SH CALL 0000019500 0 0 RIVERBED TECHNOLOGY INC COM 768573107 0000002054 0000058400 SH PUT 0000058400 0 0 ROCKWOOD HLDGS INC COM 774415103 0000000121 0000003100 SH PUT 0000003100 0 0 ROCKWOOD HLDGS INC COM 774415103 0000000160 0000004100 SH PUT 0000004100 0 0 RYLAND GROUP INC COM 783764103 0000000426 0000025000 SH CALL 0000025000 0 0 SLM CORP COM 78442P106 0000000630 0000050000 SH PUT 0000050000 0 0 SLM CORP COM 78442P106 0000000692 0000055000 SH PUT 0000055000 0 0 SLM CORP COM 78442P106 0000001007 0000080000 SH PUT 0000080000 0 0 SLM CORP COM 78442P106 0000001248 0000099100 SH PUT 0000099100 0 0 SLM CORP COM 78442P106 0000001508 0000119800 SH 0000119800 0 0 SLM CORP COM 78442P106 0000004092 0000325000 SH PUT 0000325000 0 0 SPDR TR UNIT SER 1 78462F103 0000000126 0000001000 SH PUT 0000001000 0 0 SPDR TR UNIT SER 1 78462F103 0000001031 0000008200 SH PUT 0000008200 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 TR UNIT SER 1 78462F103 0000001094 0000008700 SH PUT 0000008700 0 0 SPDR TR UNIT SER 1 78462F103 0000001169 0000009300 SH PUT 0000009300 0 0 SPDR TR UNIT SER 1 78462F103 0000001270 0000010100 SH PUT 0000010100 0 0 SPDR TR UNIT SER 1 78462F103 0000001358 0000010800 SH PUT 0000010800 0 0 SPDR TR UNIT SER 1 78462F103 0000001484 0000011800 SH PUT 0000011800 0 0 SPDR TR UNIT SER 1 78462F103 0000001572 0000012500 SH PUT 0000012500 0 0 SPDR TR UNIT SER 1 78462F103 0000001723 0000013700 SH PUT 0000013700 0 0 SPDR TR UNIT SER 1 78462F103 0000001874 0000014900 SH PUT 0000014900 0 0 SPDR TR UNIT SER 1 78462F103 0000001987 0000015800 SH PUT 0000015800 0 0 SPDR TR UNIT SER 1 78462F103 0000002125 0000016900 SH PUT 0000016900 0 0 SPDR TR UNIT SER 1 78462F103 0000002314 0000018400 SH PUT 0000018400 0 0 SPDR TR UNIT SER 1 78462F103 0000002465 0000019600 SH PUT 0000019600 0 0 SPDR TR UNIT SER 1 78462F103 0000002515 0000020000 SH PUT 0000020000 0 0 SPDR TR UNIT SER 1 78462F103 0000006288 0000050000 SH PUT 0000050000 0 0 SPDR TR UNIT SER 1 78462F103 0000006778 0000053900 SH PUT 0000053900 0 0 SPDR TR UNIT SER 1 78462F103 0000007243 0000057600 SH PUT 0000057600 0 0 SPDR TR UNIT SER 1 78462F103 0000012575 0000100000 SH PUT 0000100000 0 0 SPDR TR UNIT SER 1 78462F103 0000012575 0000100000 SH CALL 0000100000 0 0 SPDR TR UNIT SER 1 78462F103 0000012575 0000100000 SH CALL 0000100000 0 0 SPDR TR UNIT SER 1 78462F103 0000015694 0000124800 SH CALL 0000124800 0 0 SPDR TR UNIT SER 1 78462F103 0000050300 0000400000 SH CALL 0000400000 0 0 SPDR TR UNIT SER 1 78462F103 0000081738 0000650000 SH CALL 0000650000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0000002206 0000015900 SH PUT 0000015900 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0000003468 0000025000 SH CALL 0000025000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0000006936 0000050000 SH CALL 0000050000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0000006936 0000050000 SH CALL 0000050000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0000021987 0000158500 SH 0000158500 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000160 0000003300 SH PUT 0000003300 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000179 0000003700 SH CALL 0000003700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000276 0000005700 SH PUT 0000005700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000310 0000006400 SH PUT 0000006400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000484 0000010000 SH CALL 0000010000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000484 0000010000 SH CALL 0000010000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000484 0000010000 SH CALL 0000010000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000484 0000010000 SH CALL 0000010000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000000484 0000010000 SH CALL 0000010000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001683 0000034800 SH CALL 0000034800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000001905 0000039400 SH CALL 0000039400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000002021 0000041800 SH CALL 0000041800 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000002418 0000050000 SH CALL 0000050000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000002708 0000056000 SH PUT 0000056000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000002902 0000060000 SH CALL 0000060000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000003385 0000070000 SH PUT 0000070000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000004836 0000100000 SH PUT 0000100000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000004855 0000100400 SH CALL 0000100400 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000009672 0000200000 SH CALL 0000200000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000014508 0000300000 SH CALL 0000300000 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 0000017642 0000364800 SH CALL 0000364800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0000000253 0000004800 SH PUT 0000004800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0000000791 0000015000 SH PUT 0000015000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0000000992 0000018800 SH 0000018800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0000002638 0000050000 SH CALL 0000050000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0000002638 0000050000 SH PUT 0000050000 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 0000004078 0000077300 SH PUT 0000077300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000000007 0000000100 SH PUT 0000000100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000000007 0000000100 SH CALL 0000000100 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000000165 0000002400 SH PUT 0000002400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000000440 0000006400 SH PUT 0000006400 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000000640 0000009300 SH PUT 0000009300 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000001052 0000015300 SH CALL 0000015300 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 METALS MNG 78464A755 0000001479 0000021500 SH CALL 0000021500 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000001499 0000021800 SH CALL 0000021800 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 0000020113 0000292431 SH 0000292431 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 0000000492 0000019000 SH 0000019000 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 0000002591 0000100000 SH PUT 0000100000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000000003 0000000200 SH CALL 0000000200 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000000010 0000000600 SH CALL 0000000600 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000000353 0000020300 SH CALL 0000020300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000000869 0000050000 SH CALL 0000050000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000001739 0000100000 SH PUT 0000100000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000002944 0000169300 SH CALL 0000169300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000003288 0000189100 SH CALL 0000189100 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000004261 0000245000 SH CALL 0000245000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000004347 0000250000 SH CALL 0000250000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000006086 0000350000 SH CALL 0000350000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000008260 0000475000 SH PUT 0000475000 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000008711 0000500900 SH CALL 0000500900 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 0000024346 0001400000 SH 0001400000 0 0 SAFEWAY INC COM NEW 786514208 0000002249 0000100000 SH CALL 0000100000 0 0 SAFEWAY INC COM NEW 786514208 0000005398 0000240000 SH CALL 0000240000 0 0 ST JOE CO COM 790148100 0000000308 0000014100 SH 0000014100 0 0 ST JOE CO COM 790148100 0000000916 0000041900 SH PUT 0000041900 0 0 ST JOE CO COM 790148100 0000002008 0000091900 SH PUT 0000091900 0 0 ST JUDE MED INC COM 790849103 0000000013 0000000300 SH PUT 0000000300 0 0 SALESFORCE COM INC COM 79466L302 0000000079 0000000600 SH PUT 0000000600 0 0 SALESFORCE COM INC COM 79466L302 0000000132 0000001000 SH PUT 0000001000 0 0 SALESFORCE COM INC COM 79466L302 0000001452 0000011000 SH PUT 0000011000 0 0 SALESFORCE COM INC COM 79466L302 0000007590 0000057500 SH PUT 0000057500 0 0 SALESFORCE COM INC COM 79466L302 0000007940 0000060149 SH 0000060149 0 0 SANDISK CORP COM 80004C101 0000002493 0000050000 SH CALL 0000050000 0 0 SANDISK CORP COM 80004C101 0000002493 0000050000 SH PUT 0000050000 0 0 SANDRIDGE ENERGY INC COM 80007P307 0000000073 0000010000 SH CALL 0000010000 0 0 SANDRIDGE ENERGY INC COM 80007P307 0000000215 0000029400 SH CALL 0000029400 0 0 SAP AG SPON ADR 803054204 0000001321 0000026100 SH CALL 0000026100 0 0 SAP AG SPON ADR 803054204 0000002252 0000044500 SH CALL 0000044500 0 0 SCHLUMBERGER LTD COM 806857108 0000000200 0000002400 SH CALL 0000002400 0 0 SCHLUMBERGER LTD COM 806857108 0000000710 0000008500 SH CALL 0000008500 0 0 SCHLUMBERGER LTD COM 806857108 0000000835 0000010000 SH PUT 0000010000 0 0 SCHLUMBERGER LTD COM 806857108 0000001946 0000023300 SH CALL 0000023300 0 0 SCHLUMBERGER LTD COM 806857108 0000002171 0000026000 SH CALL 0000026000 0 0 SCHNITZER STL INDS CL A 806882106 0000003319 0000050000 SH CALL 0000050000 0 0 SCHWAB CHARLES CORP NEW COM 808513105 0000000856 0000050000 SH PUT 0000050000 0 0 SEARS HLDGS CORP COM 812350106 0000000184 0000002500 SH CALL 0000002500 0 0 SEARS HLDGS CORP COM 812350106 0000000450 0000006100 SH CALL 0000006100 0 0 SEARS HLDGS CORP COM 812350106 0000000457 0000006200 SH PUT 0000006200 0 0 SEARS HLDGS CORP COM 812350106 0000000738 0000010000 SH CALL 0000010000 0 0 SEARS HLDGS CORP COM 812350106 0000000892 0000012100 SH CALL 0000012100 0 0 SEARS HLDGS CORP COM 812350106 0000001055 0000014300 SH PUT 0000014300 0 0 SEARS HLDGS CORP COM 812350106 0000001136 0000015400 SH PUT 0000015400 0 0 SEARS HLDGS CORP COM 812350106 0000001475 0000020000 SH CALL 0000020000 0 0 SEARS HLDGS CORP COM 812350106 0000003260 0000044200 SH CALL 0000044200 0 0 SEARS HLDGS CORP COM 812350106 0000003806 0000051600 SH CALL 0000051600 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 0000015364 0000400000 SH CALL 0000400000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000001389 0000047400 SH CALL 0000047400 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000001562 0000053300 SH CALL 0000053300 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000005129 0000175000 SH CALL 0000175000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 0000012835 0000437900 SH CALL 0000437900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000003741 0000100000 SH PUT 0000100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000003741 0000100000 SH PUT 0000100000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000004676 0000125000 SH PUT 0000125000 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 CONS DISCR 81369Y407 0000005611 0000150000 SH CALL 0000150000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000007482 0000200000 SH PUT 0000200000 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 0000007482 0000200000 SH PUT 0000200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000164 0000002400 SH PUT 0000002400 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000273 0000004000 SH 0000004000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000526 0000007700 SH CALL 0000007700 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000683 0000010000 SH PUT 0000010000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000000908 0000013300 SH CALL 0000013300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000001085 0000015900 SH CALL 0000015900 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000001365 0000020000 SH PUT 0000020000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000002389 0000035000 SH PUT 0000035000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000002750 0000040300 SH CALL 0000040300 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000002901 0000042500 SH PUT 0000042500 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000003413 0000050000 SH CALL 0000050000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000003413 0000050000 SH CALL 0000050000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000003863 0000056600 SH PUT 0000056600 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000004313 0000063200 SH PUT 0000063200 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000004436 0000065000 SH CALL 0000065000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000005119 0000075000 SH CALL 0000075000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000005603 0000082100 SH CALL 0000082100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000006825 0000100000 SH PUT 0000100000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000007508 0000110000 SH CALL 0000110000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000007849 0000115000 SH PUT 0000115000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000013650 0000200000 SH PUT 0000200000 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000017069 0000250100 SH PUT 0000250100 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 0000039394 0000577200 SH CALL 0000577200 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000000316 0000019800 SH PUT 0000019800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000000399 0000025000 SH PUT 0000025000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000000585 0000036700 SH PUT 0000036700 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000004810 0000301600 SH PUT 0000301600 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000005037 0000315810 SH 0000315810 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000007975 0000500000 SH PUT 0000500000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000011538 0000723400 SH PUT 0000723400 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000011962 0000750000 SH PUT 0000750000 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 0000016334 0001024100 SH PUT 0001024100 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0000005670 0000162600 SH PUT 0000162600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0000010461 0000300000 SH PUT 0000300000 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 0000045519 0001305400 SH 0001305400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0000000429 0000013200 SH PUT 0000013200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0000000582 0000017900 SH PUT 0000017900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0000000940 0000028900 SH PUT 0000028900 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0000001597 0000049100 SH CALL 0000049100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0000001698 0000052200 SH CALL 0000052200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 0000001870 0000057500 SH PUT 0000057500 0 0 SEQUENOM INC COM NEW 817337405 0000000010 0000001300 SH 0000001300 0 0 SHERWIN WILLIAMS CO COM 824348106 0000000729 0000008700 SH 0000008700 0 0 SHERWIN WILLIAMS CO COM 824348106 0000004188 0000050000 SH PUT 0000050000 0 0 SILVER WHEATON CORP COM 828336107 0000000933 0000023900 SH PUT 0000023900 0 0 SILVER WHEATON CORP COM 828336107 0000002452 0000062800 SH PUT 0000062800 0 0 SILVER WHEATON CORP COM 828336107 0000003123 0000080000 SH PUT 0000080000 0 0 SILVER WHEATON CORP COM 828336107 0000003904 0000100000 SH PUT 0000100000 0 0 SILVER WHEATON CORP COM 828336107 0000006442 0000165000 SH 0000165000 0 0 SILVER WHEATON CORP COM 828336107 0000007808 0000200000 SH PUT 0000200000 0 0 SILVER WHEATON CORP COM 828336107 0000007808 0000200000 SH PUT 0000200000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0000003572 0000035900 SH 0000035900 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0000005969 0000060000 SH PUT 0000060000 0 0 SIMON PPTY GROUP INC NEW COM 828806109 0000005969 0000060000 SH PUT 0000060000 0 0 SKECHERS U S A INC CL A 830566105 0000000300 0000015000 SH 0000015000 0 0 SMITHFIELD FOODS INC COM 832248108 0000000144 0000007000 SH PUT 0000007000 0 0 SMITHFIELD FOODS INC COM 832248108 0000000433 0000021000 SH PUT 0000021000 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- SMITHFIELD FOODS INC COM 832248108 0000000825 0000040000 SH PUT 0000040000 0 0 SMITHFIELD FOODS INC COM 832248108 0000000980 0000047500 SH PUT 0000047500 0 0 SMITHFIELD FOODS INC COM 832248108 0000001031 0000050000 SH PUT 0000050000 0 0 SMITHFIELD FOODS INC COM 832248108 0000001543 0000074800 SH PUT 0000074800 0 0 SMITHFIELD FOODS INC COM 832248108 0000002300 0000111497 SH 0000111497 0 0 SMITHFIELD FOODS INC COM 832248108 0000004027 0000195200 SH PUT 0000195200 0 0 SOHU COM INC COM 83408W103 0000000057 0000000900 SH PUT 0000000900 0 0 SOHU COM INC COM 83408W103 0000000203 0000003200 SH PUT 0000003200 0 0 SOHU COM INC COM 83408W103 0000018412 0000290000 SH PUT 0000290000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0000000374 0000010000 SH PUT 0000010000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0000000561 0000015000 SH PUT 0000015000 0 0 SOUTHWESTERN ENERGY CO COM 845467109 0000000936 0000025000 SH CALL 0000025000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0000000225 0000053200 SH PUT 0000053200 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0000003212 0000759396 SH 0000759396 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0000003953 0000934600 SH PUT 0000934600 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0000004230 0001000000 SH CALL 0001000000 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 0000004399 0001040000 SH PUT 0001040000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0000000638 0000010500 SH PUT 0000010500 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0000001349 0000022200 SH PUT 0000022200 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0000002067 0000034000 SH PUT 0000034000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0000012156 0000200000 SH PUT 0000200000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 0000012156 0000200000 SH CALL 0000200000 0 0 STATE STR CORP COM 857477103 0000000927 0000020000 SH PUT 0000020000 0 0 STATE STR CORP COM 857477103 0000000927 0000020000 SH PUT 0000020000 0 0 STATE STR CORP COM 857477103 0000004537 0000097900 SH CALL 0000097900 0 0 STATE STR CORP COM 857477103 0000019463 0000420000 SH PUT 0000420000 0 0 STEEL DYNAMICS INC COM 858119100 0000000055 0000002980 SH 0000002980 0 0 STEEL DYNAMICS INC COM 858119100 0000001830 0000100000 SH PUT 0000100000 0 0 STILLWATER MNG CO COM 86074Q102 0000001206 0000056490 SH 0000056490 0 0 STILLWATER MNG CO COM 86074Q102 0000005199 0000243500 SH PUT 0000243500 0 0 SUNTRUST BKS INC COM 867914103 0000000006 0000000200 SH PUT 0000000200 0 0 SUNTRUST BKS INC COM 867914103 0000000059 0000002000 SH PUT 0000002000 0 0 SUNTRUST BKS INC COM 867914103 0000000106 0000003600 SH PUT 0000003600 0 0 SUNTRUST BKS INC COM 867914103 0000000124 0000004200 SH PUT 0000004200 0 0 SUNTRUST BKS INC COM 867914103 0000000145 0000004900 SH PUT 0000004900 0 0 SUNTRUST BKS INC COM 867914103 0000000266 0000009000 SH PUT 0000009000 0 0 SUNTRUST BKS INC COM 867914103 0000000283 0000009600 SH PUT 0000009600 0 0 SUNTRUST BKS INC COM 867914103 0000000295 0000010000 SH PUT 0000010000 0 0 SUNTRUST BKS INC COM 867914103 0000000295 0000010000 SH PUT 0000010000 0 0 SUNTRUST BKS INC COM 867914103 0000000396 0000013403 SH 0000013403 0 0 SUNTRUST BKS INC COM 867914103 0000000516 0000017500 SH PUT 0000017500 0 0 SUNTRUST BKS INC COM 867914103 0000001357 0000046000 SH PUT 0000046000 0 0 SUNTRUST BKS INC COM 867914103 0000001476 0000050000 SH PUT 0000050000 0 0 SUNTRUST BKS INC COM 867914103 0000005279 0000178900 SH PUT 0000178900 0 0 SUNTRUST BKS INC COM 867914103 0000010051 0000340600 SH CALL 0000340600 0 0 SUNTRUST BKS INC COM 867914103 0000013604 0000461000 SH PUT 0000461000 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0000000020 0000002500 SH 0000002500 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 0000000401 0000050000 SH PUT 0000050000 0 0 SUPERVALU INC COM 868536103 0000000028 0000002900 SH CALL 0000002900 0 0 SYMANTEC CORP COM 871503108 0000000187 0000011200 SH PUT 0000011200 0 0 SYMANTEC CORP COM 871503108 0000000608 0000036300 SH PUT 0000036300 0 0 SYMANTEC CORP COM 871503108 0000000653 0000039000 SH PUT 0000039000 0 0 SYMANTEC CORP COM 871503108 0000000937 0000056000 SH CALL 0000056000 0 0 SYMANTEC CORP COM 871503108 0000001036 0000061900 SH CALL 0000061900 0 0 SYMANTEC CORP COM 871503108 0000005934 0000354499 SH 0000354499 0 0 SYMANTEC CORP COM 871503108 0000012349 0000737700 SH PUT 0000737700 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0000000797 0000065000 SH CALL 0000065000 0 0 TARGET CORP COM 87612E106 0000000114 0000001900 SH CALL 0000001900 0 0 TARGET CORP COM 87612E106 0000000241 0000004000 SH CALL 0000004000 0 0 TARGET CORP COM 87612E106 0000000559 0000009300 SH CALL 0000009300 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- TARGET CORP COM 87612E106 0000001245 0000020700 SH PUT 0000020700 0 0 TARGET CORP COM 87612E106 0000002405 0000040000 SH PUT 0000040000 0 0 TARGET CORP COM 87612E106 0000002562 0000042600 SH CALL 0000042600 0 0 TARGET CORP COM 87612E106 0000006013 0000100000 SH CALL 0000100000 0 0 TARGET CORP COM 87612E106 0000013854 0000230400 SH CALL 0000230400 0 0 TARGET CORP COM 87612E106 0000016235 0000270000 SH CALL 0000270000 0 0 TARGET CORP COM 87612E106 0000024972 0000415300 SH CALL 0000415300 0 0 TASER INTL INC COM 87651B104 0000000194 0000041216 SH 0000041216 0 0 TEMPUR PEDIC INTL INC COM 88023U101 0000000425 0000010600 SH 0000010600 0 0 TENNECO INC COM 880349105 0000000630 0000015300 SH 0000015300 0 0 TERADATA CORP DEL COM 88076W103 0000000181 0000004400 SH PUT 0000004400 0 0 TERADATA CORP DEL COM 88076W103 0000001321 0000032100 SH PUT 0000032100 0 0 TESORO CORP COM 881609101 0000000473 0000025500 SH CALL 0000025500 0 0 TESORO CORP COM 881609101 0000001205 0000065000 SH CALL 0000065000 0 0 TESORO CORP COM 881609101 0000002318 0000125000 SH PUT 0000125000 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0000000506 0000009700 SH PUT 0000009700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0000000714 0000013700 SH PUT 0000013700 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 0000003258 0000062500 SH 0000062500 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0000000405 0000018300 SH CALL 0000018300 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 0000000432 0000019500 SH PUT 0000019500 0 0 TEXAS INSTRS INC COM 882508104 0000000286 0000008800 SH PUT 0000008800 0 0 TEXAS INSTRS INC COM 882508104 0000000504 0000015500 SH PUT 0000015500 0 0 TEXAS INSTRS INC COM 882508104 0000000991 0000030484 SH 0000030484 0 0 TEXAS INSTRS INC COM 882508104 0000001131 0000034800 SH PUT 0000034800 0 0 TEXAS INSTRS INC COM 882508104 0000001450 0000044600 SH CALL 0000044600 0 0 TEXTRON INC COM 883203101 0000000035 0000001500 SH PUT 0000001500 0 0 TEXTRON INC COM 883203101 0000000073 0000003100 SH PUT 0000003100 0 0 TEXTRON INC COM 883203101 0000000109 0000004600 SH PUT 0000004600 0 0 TEXTRON INC COM 883203101 0000000111 0000004700 SH PUT 0000004700 0 0 TEXTRON INC COM 883203101 0000000116 0000004900 SH PUT 0000004900 0 0 TEXTRON INC COM 883203101 0000000135 0000005700 SH PUT 0000005700 0 0 TEXTRON INC COM 883203101 0000000267 0000011300 SH PUT 0000011300 0 0 TEXTRON INC COM 883203101 0000000272 0000011500 SH PUT 0000011500 0 0 TEXTRON INC COM 883203101 0000000272 0000011500 SH CALL 0000011500 0 0 TEXTRON INC COM 883203101 0000000314 0000013300 SH PUT 0000013300 0 0 TEXTRON INC COM 883203101 0000000473 0000020000 SH PUT 0000020000 0 0 TEXTRON INC COM 883203101 0000000544 0000023000 SH PUT 0000023000 0 0 TEXTRON INC COM 883203101 0000000600 0000025400 SH PUT 0000025400 0 0 TEXTRON INC COM 883203101 0000000827 0000035000 SH CALL 0000035000 0 0 TEXTRON INC COM 883203101 0000000827 0000035000 SH PUT 0000035000 0 0 TEXTRON INC COM 883203101 0000000827 0000035000 SH PUT 0000035000 0 0 TEXTRON INC COM 883203101 0000000827 0000035000 SH CALL 0000035000 0 0 TEXTRON INC COM 883203101 0000001272 0000053800 SH PUT 0000053800 0 0 TEXTRON INC COM 883203101 0000003125 0000132200 SH PUT 0000132200 0 0 TEXTRON INC COM 883203101 0000003546 0000150000 SH CALL 0000150000 0 0 TEXTRON INC COM 883203101 0000004024 0000170200 SH PUT 0000170200 0 0 TEXTRON INC COM 883203101 0000007092 0000300000 SH PUT 0000300000 0 0 TEXTRON INC COM 883203101 0000012004 0000507788 SH 0000507788 0 0 TEXTRON INC COM 883203101 0000013983 0000591500 SH PUT 0000591500 0 0 TEXTRON INC COM 883203101 0000023640 0001000000 SH PUT 0001000000 0 0 3M CO COM 88579Y101 0000001605 0000018600 SH CALL 0000018600 0 0 3M CO COM 88579Y101 0000003538 0000041000 SH 0000041000 0 0 3M CO COM 88579Y101 0000015103 0000175000 SH PUT 0000175000 0 0 TIFFANY & CO NEW COM 886547108 0000000623 0000010000 SH CALL 0000010000 0 0 TIFFANY & CO NEW COM 886547108 0000001557 0000025000 SH CALL 0000025000 0 0 TIME WARNER INC COM NEW 887317303 0000000003 0000000100 SH PUT 0000000100 0 0 TIME WARNER INC COM NEW 887317303 0000000293 0000009100 SH PUT 0000009100 0 0 TIME WARNER INC COM NEW 887317303 0000001608 0000050000 SH PUT 0000050000 0 0 TIME WARNER INC COM NEW 887317303 0000001608 0000050000 SH CALL 0000050000 0 0 TIME WARNER INC COM NEW 887317303 0000006810 0000211700 SH CALL 0000211700 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- TIME WARNER CABLE INC COM 88732J207 0000002806 0000042500 SH PUT 0000042500 0 0 TIME WARNER CABLE INC COM 88732J207 0000002892 0000043800 SH CALL 0000043800 0 0 TITANIUM METALS CORP COM NEW 888339207 0000000466 0000027100 SH 0000027100 0 0 TITANIUM METALS CORP COM NEW 888339207 0000000984 0000057300 SH PUT 0000057300 0 0 TITANIUM METALS CORP COM NEW 888339207 0000001259 0000073300 SH PUT 0000073300 0 0 TIVO INC COM 888706108 0000000863 0000100000 SH PUT 0000100000 0 0 TIVO INC COM 888706108 0000000995 0000115248 SH 0000115248 0 0 TIVO INC COM 888706108 0000003245 0000376000 SH CALL 0000376000 0 0 TOLL BROTHERS INC COM 889478103 0000004313 0000227000 SH PUT 0000227000 0 0 TRACTOR SUPPLY CO COM 892356106 0000000970 0000020000 SH CALL 0000020000 0 0 TRACTOR SUPPLY CO COM 892356106 0000001212 0000025000 SH CALL 0000025000 0 0 TRAVELERS COMPANIES INC COM 89417E109 0000001114 0000020000 SH PUT 0000020000 0 0 TRAVELERS COMPANIES INC COM 89417E109 0000003476 0000062400 SH CALL 0000062400 0 0 TUPPERWARE BRANDS CORP COM 899896104 0000000219 0000004600 SH CALL 0000004600 0 0 TUPPERWARE BRANDS CORP COM 899896104 0000000953 0000020000 SH CALL 0000020000 0 0 TYSON FOODS INC CL A 902494103 0000000002 0000000100 SH CALL 0000000100 0 0 TYSON FOODS INC CL A 902494103 0000000003 0000000200 SH CALL 0000000200 0 0 TYSON FOODS INC CL A 902494103 0000000212 0000012300 SH CALL 0000012300 0 0 TYSON FOODS INC CL A 902494103 0000000258 0000015000 SH PUT 0000015000 0 0 TYSON FOODS INC CL A 902494103 0000000269 0000015644 SH 0000015644 0 0 TYSON FOODS INC CL A 902494103 0000000864 0000050200 SH PUT 0000050200 0 0 TYSON FOODS INC CL A 902494103 0000001033 0000060000 SH PUT 0000060000 0 0 TYSON FOODS INC CL A 902494103 0000001719 0000099800 SH PUT 0000099800 0 0 US BANCORP DEL COM NEW 902973304 0000000129 0000004800 SH PUT 0000004800 0 0 US BANCORP DEL COM NEW 902973304 0000001197 0000044400 SH PUT 0000044400 0 0 US BANCORP DEL COM NEW 902973304 0000004408 0000163454 SH 0000163454 0 0 US BANCORP DEL COM NEW 902973304 0000006742 0000250000 SH PUT 0000250000 0 0 U S G CORP COM NEW 903293405 0000000168 0000010000 SH CALL 0000010000 0 0 U S G CORP COM NEW 903293405 0000001094 0000065000 SH CALL 0000065000 0 0 U S G CORP COM NEW 903293405 0000001683 0000100000 SH PUT 0000100000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000000501 0000006900 SH PUT 0000006900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000000566 0000007800 SH PUT 0000007800 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000000726 0000010000 SH CALL 0000010000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000002214 0000030500 SH PUT 0000030500 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000002685 0000037000 SH CALL 0000037000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000003629 0000050000 SH PUT 0000050000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000016331 0000225000 SH CALL 0000225000 0 0 UNITED PARCEL SERVICE INC CL B 911312106 0000016331 0000225000 SH PUT 0000225000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000003 0000000500 SH CALL 0000000500 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000014 0000002400 SH CALL 0000002400 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000024 0000004000 SH CALL 0000004000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000066 0000011000 SH CALL 0000011000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000164 0000027300 SH CALL 0000027300 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000235 0000039200 SH PUT 0000039200 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000357 0000059600 SH PUT 0000059600 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000523 0000087300 SH CALL 0000087300 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000599 0000100000 SH PUT 0000100000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000628 0000104900 SH CALL 0000104900 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000000868 0000144900 SH PUT 0000144900 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000001198 0000200000 SH CALL 0000200000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000001237 0000206500 SH PUT 0000206500 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000001239 0000206800 SH PUT 0000206800 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000001516 0000253100 SH CALL 0000253100 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000001567 0000261600 SH PUT 0000261600 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000002397 0000400000 SH PUT 0000400000 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000003247 0000541900 SH CALL 0000541900 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 0000003524 0000588200 SH 0000588200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000250 0000006400 SH PUT 0000006400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000390 0000010000 SH PUT 0000010000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000390 0000010000 SH PUT 0000010000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- UNITED STATES OIL FUND LP UNITS 91232N108 0000000390 0000010000 SH CALL 0000010000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000390 0000010000 SH PUT 0000010000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000585 0000015000 SH PUT 0000015000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000632 0000016200 SH CALL 0000016200 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000659 0000016900 SH PUT 0000016900 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000796 0000020400 SH PUT 0000020400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000975 0000025000 SH PUT 0000025000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000000975 0000025000 SH PUT 0000025000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001190 0000030500 SH CALL 0000030500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001252 0000032100 SH CALL 0000032100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001494 0000038300 SH CALL 0000038300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001560 0000040000 SH PUT 0000040000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001798 0000046100 SH CALL 0000046100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000001950 0000050000 SH CALL 0000050000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002282 0000058500 SH PUT 0000058500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000002820 0000072300 SH CALL 0000072300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000003510 0000090000 SH PUT 0000090000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000005655 0000145000 SH CALL 0000145000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000005733 0000147000 SH CALL 0000147000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000005850 0000150000 SH CALL 0000150000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000005850 0000150000 SH PUT 0000150000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000009181 0000235400 SH CALL 0000235400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000010140 0000260000 SH CALL 0000260000 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000010238 0000262500 SH CALL 0000262500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000013085 0000335500 SH CALL 0000335500 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000034129 0000875100 SH CALL 0000875100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 0000119480 0003063600 SH CALL 0003063600 0 0 UNITED STATES STL CORP NEW COM 912909108 0000000228 0000003900 SH CALL 0000003900 0 0 UNITED STATES STL CORP NEW COM 912909108 0000004966 0000085000 SH PUT 0000085000 0 0 UNITED STATES STL CORP NEW COM 912909108 0000004966 0000085000 SH 0000085000 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0000004597 0000058400 SH 0000058400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 0000020467 0000260000 SH PUT 0000260000 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0000000112 0000003095 SH 0000003095 0 0 UNITEDHEALTH GROUP INC COM 91324P102 0000000296 0000008200 SH PUT 0000008200 0 0 VALE S A ADR 91912E105 0000000010 0000000300 SH PUT 0000000300 0 0 VALE S A ADR 91912E105 0000000899 0000026000 SH PUT 0000026000 0 0 VALE S A ADR 91912E105 0000001061 0000030700 SH PUT 0000030700 0 0 VALE S A ADR 91912E105 0000001545 0000044700 SH PUT 0000044700 0 0 VALE S A ADR 91912E105 0000003371 0000097500 SH CALL 0000097500 0 0 VALE S A ADR 91912E105 0000003457 0000100000 SH CALL 0000100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0000001544 0000066800 SH CALL 0000066800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0000002312 0000100000 SH CALL 0000100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 0000006936 0000300000 SH CALL 0000300000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 0000001926 0000040000 SH 0000040000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 0000006259 0000130000 SH PUT 0000130000 0 0 VEECO INSTRS INC DEL COM 922417100 0000000086 0000002000 SH PUT 0000002000 0 0 VEECO INSTRS INC DEL COM 922417100 0000000129 0000003000 SH CALL 0000003000 0 0 VEECO INSTRS INC DEL COM 922417100 0000000189 0000004400 SH CALL 0000004400 0 0 VEECO INSTRS INC DEL COM 922417100 0000000619 0000014400 SH PUT 0000014400 0 0 VEECO INSTRS INC DEL COM 922417100 0000001065 0000024800 SH PUT 0000024800 0 0 VERISIGN INC COM 92343E102 0000000007 0000000200 SH PUT 0000000200 0 0 VERISIGN INC COM 92343E102 0000000036 0000001100 SH PUT 0000001100 0 0 VERISIGN INC COM 92343E102 0000000203 0000006200 SH PUT 0000006200 0 0 VERISIGN INC COM 92343E102 0000000222 0000006800 SH PUT 0000006800 0 0 VERISIGN INC COM 92343E102 0000000327 0000010000 SH PUT 0000010000 0 0 VERISIGN INC COM 92343E102 0000000382 0000011700 SH PUT 0000011700 0 0 VERISIGN INC COM 92343E102 0000000487 0000014900 SH PUT 0000014900 0 0 VERISIGN INC COM 92343E102 0000000539 0000016500 SH PUT 0000016500 0 0 VERISIGN INC COM 92343E102 0000000568 0000017400 SH PUT 0000017400 0 0 VERISIGN INC COM 92343E102 0000000820 0000025100 SH PUT 0000025100 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- VERISIGN INC COM 92343E102 0000001633 0000050000 SH CALL 0000050000 0 0 VERISIGN INC COM 92343E102 0000001741 0000053300 SH PUT 0000053300 0 0 VERISIGN INC COM 92343E102 0000003120 0000095500 SH PUT 0000095500 0 0 VERISIGN INC COM 92343E102 0000003396 0000103934 SH 0000103934 0 0 VERISIGN INC COM 92343E102 0000003479 0000106500 SH PUT 0000106500 0 0 VERISIGN INC COM 92343E102 0000004737 0000145000 SH PUT 0000145000 0 0 VERISIGN INC COM 92343E102 0000006962 0000213100 SH PUT 0000213100 0 0 VERISIGN INC COM 92343E102 0000006982 0000213700 SH PUT 0000213700 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0000003578 0000100000 SH CALL 0000100000 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 0000008587 0000240000 SH CALL 0000240000 0 0 VISA INC COM CL A 92826C839 0000000014 0000000200 SH PUT 0000000200 0 0 VISA INC COM CL A 92826C839 0000000070 0000001000 SH PUT 0000001000 0 0 VISA INC COM CL A 92826C839 0000000289 0000004100 SH CALL 0000004100 0 0 VISA INC COM CL A 92826C839 0000000380 0000005400 SH CALL 0000005400 0 0 VISA INC COM CL A 92826C839 0000003519 0000050000 SH PUT 0000050000 0 0 VISA INC COM CL A 92826C839 0000005771 0000082000 SH PUT 0000082000 0 0 VISA INC COM CL A 92826C839 0000007221 0000102600 SH PUT 0000102600 0 0 VISA INC COM CL A 92826C839 0000009149 0000130000 SH PUT 0000130000 0 0 VISA INC COM CL A 92826C839 0000014083 0000200100 SH PUT 0000200100 0 0 VISA INC COM CL A 92826C839 0000014428 0000205000 SH 0000205000 0 0 VMWARE INC CL A COM 928563402 0000000133 0000001500 SH PUT 0000001500 0 0 VMWARE INC CL A COM 928563402 0000000800 0000009000 SH PUT 0000009000 0 0 VMWARE INC CL A COM 928563402 0000000845 0000009500 SH PUT 0000009500 0 0 VMWARE INC CL A COM 928563402 0000001486 0000016709 SH 0000016709 0 0 VMWARE INC CL A COM 928563402 0000001805 0000020300 SH PUT 0000020300 0 0 VMWARE INC CL A COM 928563402 0000005326 0000059900 SH CALL 0000059900 0 0 VMWARE INC CL A COM 928563402 0000006339 0000071300 SH PUT 0000071300 0 0 VMWARE INC CL A COM 928563402 0000010598 0000119200 SH PUT 0000119200 0 0 VORNADO RLTY TR SH BEN INT 929042109 0000001008 0000012100 SH PUT 0000012100 0 0 VORNADO RLTY TR SH BEN INT 929042109 0000002083 0000025000 SH PUT 0000025000 0 0 VORNADO RLTY TR SH BEN INT 929042109 0000003375 0000040500 SH 0000040500 0 0 VORNADO RLTY TR SH BEN INT 929042109 0000004766 0000057200 SH PUT 0000057200 0 0 VORNADO RLTY TR SH BEN INT 929042109 0000007500 0000090000 SH CALL 0000090000 0 0 WAL MART STORES INC COM 931142103 0000000270 0000005000 SH 0000005000 0 0 WAL MART STORES INC COM 931142103 0000000539 0000010000 SH CALL 0000010000 0 0 WAL MART STORES INC COM 931142103 0000001656 0000030700 SH CALL 0000030700 0 0 WAL MART STORES INC COM 931142103 0000001710 0000031700 SH PUT 0000031700 0 0 WAL MART STORES INC COM 931142103 0000002157 0000040000 SH CALL 0000040000 0 0 WAL MART STORES INC COM 931142103 0000002697 0000050000 SH CALL 0000050000 0 0 WAL MART STORES INC COM 931142103 0000002697 0000050000 SH CALL 0000050000 0 0 WAL MART STORES INC COM 931142103 0000002697 0000050000 SH PUT 0000050000 0 0 WAL MART STORES INC COM 931142103 0000002697 0000050000 SH PUT 0000050000 0 0 WAL MART STORES INC COM 931142103 0000007302 0000135400 SH PUT 0000135400 0 0 WAL MART STORES INC COM 931142103 0000009594 0000177900 SH CALL 0000177900 0 0 WALGREEN CO COM 931422109 0000003896 0000100000 SH CALL 0000100000 0 0 WALTER ENERGY INC COM 93317Q105 0000000141 0000001100 SH CALL 0000001100 0 0 WALTER ENERGY INC COM 93317Q105 0000001023 0000008000 SH CALL 0000008000 0 0 WALTER ENERGY INC COM 93317Q105 0000003196 0000025000 SH CALL 0000025000 0 0 WALTER ENERGY INC COM 93317Q105 0000004474 0000035000 SH CALL 0000035000 0 0 WALTER ENERGY INC COM 93317Q105 0000005114 0000040000 SH CALL 0000040000 0 0 WALTER ENERGY INC COM 93317Q105 0000006392 0000050000 SH CALL 0000050000 0 0 WALTER ENERGY INC COM 93317Q105 0000006392 0000050000 SH PUT 0000050000 0 0 WALTER ENERGY INC COM 93317Q105 0000006392 0000050000 SH CALL 0000050000 0 0 WALTER ENERGY INC COM 93317Q105 0000008808 0000068900 SH CALL 0000068900 0 0 WASTE MGMT INC DEL COM 94106L109 0000000184 0000005000 SH CALL 0000005000 0 0 WASTE MGMT INC DEL COM 94106L109 0000001290 0000035000 SH CALL 0000035000 0 0 WATSON PHARMACEUTICALS INC COM 942683103 0000001307 0000025300 SH 0000025300 0 0 WELLPOINT INC COM 94973V107 0000002388 0000042000 SH CALL 0000042000 0 0 WELLS FARGO & CO NEW COM 949746101 0000000031 0000001000 SH PUT 0000001000 0 0 WELLS FARGO & CO NEW COM 949746101 0000000031 0000001000 SH PUT 0000001000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ---------------------------- ---------------- --------- ---------- ------------------- ---------- -------- ---------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- WELLS FARGO & CO NEW COM 949746101 0000000353 0000011400 SH CALL 0000011400 0 0 WELLS FARGO & CO NEW COM 949746101 0000000623 0000020100 SH CALL 0000020100 0 0 WELLS FARGO & CO NEW COM 949746101 0000000973 0000031400 SH CALL 0000031400 0 0 WELLS FARGO & CO NEW COM 949746101 0000002442 0000078800 SH PUT 0000078800 0 0 WELLS FARGO & CO NEW COM 949746101 0000003099 0000100000 SH PUT 0000100000 0 0 WELLS FARGO & CO NEW COM 949746101 0000003099 0000100000 SH CALL 0000100000 0 0 WELLS FARGO & CO NEW COM 949746101 0000003260 0000105200 SH CALL 0000105200 0 0 WELLS FARGO & CO NEW COM 949746101 0000006833 0000220500 SH CALL 0000220500 0 0 WELLS FARGO & CO NEW COM 949746101 0000007747 0000250000 SH PUT 0000250000 0 0 WESTERN DIGITAL CORP COM 958102105 0000000095 0000002800 SH PUT 0000002800 0 0 WESTERN DIGITAL CORP COM 958102105 0000000163 0000004800 SH PUT 0000004800 0 0 WESTERN DIGITAL CORP COM 958102105 0000000193 0000005700 SH PUT 0000005700 0 0 WESTERN DIGITAL CORP COM 958102105 0000000366 0000010800 SH PUT 0000010800 0 0 WESTERN DIGITAL CORP COM 958102105 0000000390 0000011500 SH PUT 0000011500 0 0 WESTERN DIGITAL CORP COM 958102105 0000000868 0000025600 SH PUT 0000025600 0 0 WESTERN DIGITAL CORP COM 958102105 0000001783 0000052600 SH PUT 0000052600 0 0 WESTERN DIGITAL CORP COM 958102105 0000002027 0000059800 SH PUT 0000059800 0 0 WESTERN DIGITAL CORP COM 958102105 0000003326 0000098121 SH 0000098121 0 0 WILLIAMS COS INC DEL COM 969457100 0000004944 0000200000 SH CALL 0000200000 0 0 WILLIAMS SONOMA INC COM 969904101 0000000268 0000007500 SH 0000007500 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0000000060 0000002000 SH 0000002000 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0000001022 0000034100 SH PUT 0000034100 0 0 WYNN RESORTS LTD COM 983134107 0000000768 0000007400 SH PUT 0000007400 0 0 WYNN RESORTS LTD COM 983134107 0000001121 0000010800 SH PUT 0000010800 0 0 WYNN RESORTS LTD COM 983134107 0000001526 0000014700 SH PUT 0000014700 0 0 WYNN RESORTS LTD COM 983134107 0000002316 0000022300 SH PUT 0000022300 0 0 WYNN RESORTS LTD COM 983134107 0000005379 0000051800 SH PUT 0000051800 0 0 WYNN RESORTS LTD COM 983134107 0000010578 0000101868 SH 0000101868 0 0 WYNN RESORTS LTD COM 983134107 0000043613 0000420000 SH PUT 0000420000 0 0 WYNN RESORTS LTD COM 983134107 0000053270 0000513000 SH PUT 0000513000 0 0 XEROX CORP COM 984121103 0000001152 0000100000 SH PUT 0000100000 0 0 XEROX CORP COM 984121103 0000001578 0000137000 SH CALL 0000137000 0 0 YAHOO INC COM 984332106 0000001189 0000071500 SH PUT 0000071500 0 0 YAHOO INC COM 984332106 0000003504 0000210700 SH PUT 0000210700 0 0 YAHOO INC COM 984332106 0000004989 0000300000 SH PUT 0000300000 0 0 YAHOO INC COM 984332106 0000006752 0000406000 SH PUT 0000406000 0 0 YAHOO INC COM 984332106 0000010480 0000630197 SH 0000630197 0 0 YAHOO INC COM 984332106 0000012903 0000775900 SH PUT 0000775900 0 0 YUM BRANDS INC COM 988498101 0000000334 0000006800 SH PUT 0000006800 0 0 YUM BRANDS INC COM 988498101 0000000608 0000012400 SH PUT 0000012400 0 0 YUM BRANDS INC COM 988498101 0000000755 0000015399 SH 0000015399 0 0 YUM BRANDS INC COM 988498101 0000004414 0000090000 SH PUT 0000090000 0 0 ZIONS BANCORPORATION COM 989701107 0000000039 0000001600 SH PUT 0000001600 0 0 ZIONS BANCORPORATION COM 989701107 0000000426 0000017600 SH PUT 0000017600 0 0 ZIONS BANCORPORATION COM 989701107 0000002668 0000110100 SH 0000110100 0 0 ZIONS BANCORPORATION COM 989701107 0000003911 0000161400 SH PUT 0000161400 0 0 ZIONS BANCORPORATION COM 989701107 0000010409 0000429600 SH PUT 0000429600 0 0 BUNGE LIMITED COM G16962105 0000000039 0000000600 SH 0000000600 0 0 BUNGE LIMITED COM G16962105 0000001251 0000019100 SH CALL 0000019100 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 0000000114 0000008800 SH 0000008800 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 0000000323 0000025000 SH PUT 0000025000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000000235 0000010000 SH CALL 0000010000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000000586 0000025000 SH CALL 0000025000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000001173 0000050000 SH CALL 0000050000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000001173 0000050000 SH CALL 0000050000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000001173 0000050000 SH CALL 0000050000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000001759 0000075000 SH CALL 0000075000 0 0 NABORS INDUSTRIES LTD SHS G6359F103 0000002346 0000100000 SH CALL 0000100000 0 0 SINA CORP ORD G81477104 0000000688 0000010000 SH PUT 0000010000 0 0 SINA CORP ORD G81477104 0000001631 0000023700 SH PUT 0000023700 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 - ---------------------------- ---------------- --------- ---------- ---------- --- ---- ---------- -------- ---------- ------ ---- SINA CORP ORD G81477104 0000002721 0000039533 SH 0000039533 0 0 SINA CORP ORD G81477104 0000002753 0000040000 SH PUT 0000040000 0 0 SINA CORP ORD G81477104 0000002870 0000041700 SH PUT 0000041700 0 0 SINA CORP ORD G81477104 0000024851 0000361100 SH PUT 0000361100 0 0 XYRATEX LTD COM G98268108 0000000080 0000004900 SH PUT 0000004900 0 0 XYRATEX LTD COM G98268108 0000000130 0000008000 SH PUT 0000008000 0 0 XYRATEX LTD COM G98268108 0000000148 0000009100 SH CALL 0000009100 0 0 XYRATEX LTD COM G98268108 0000000478 0000029300 SH CALL 0000029300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000000144 0000006300 SH PUT 0000006300 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000000228 0000010000 SH CALL 0000010000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000001140 0000050000 SH PUT 0000050000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000001710 0000075000 SH 0000075000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000001938 0000085000 SH CALL 0000085000 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 0000002280 0000100000 SH PUT 0000100000 0 0 LOGITECH INTL S A SHS H50430232 0000000037 0000002000 SH 0000002000 0 0 LOGITECH INTL S A SHS H50430232 0000000638 0000034400 SH PUT 0000034400 0 0 LOGITECH INTL S A SHS H50430232 0000000863 0000046500 SH CALL 0000046500 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 0000000111 0000003100 SH 0000003100 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000000695 0000010000 SH PUT 0000010000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000001390 0000020000 SH PUT 0000020000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000001738 0000025000 SH PUT 0000025000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000002071 0000029800 SH PUT 0000029800 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000002433 0000035000 SH PUT 0000035000 0 0 TRANSOCEAN LTD REG SHS H8817H100 0000006110 0000087900 SH 0000087900 0 0 TYCO INTERNATIONAL LTD SHS H89128104 0000001036 0000025000 SH CALL 0000025000 0 0 TYCO INTERNATIONAL LTD SHS H89128104 0000001135 0000027400 SH 0000027400 0 0 TYCO INTERNATIONAL LTD SHS H89128104 0000014894 0000359400 SH PUT 0000359400 0 0 UBS AG SHS NEW H89231338 0000000031 0000001900 SH CALL 0000001900 0 0 UBS AG SHS NEW H89231338 0000000494 0000030000 SH PUT 0000030000 0 0 UBS AG SHS NEW H89231338 0000000553 0000033600 SH PUT 0000033600 0 0 UBS AG SHS NEW H89231338 0000001647 0000100000 SH CALL 0000100000 0 0 UBS AG SHS NEW H89231338 0000003502 0000212600 SH CALL 0000212600 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0000001156 0000025000 SH PUT 0000025000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0000001952 0000042203 SH 0000042203 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0000005782 0000125000 SH PUT 0000125000 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 0000018504 0000400000 SH PUT 0000400000 0 0 VISTAPRINT N V SHS N93540107 0000000271 0000005900 SH PUT 0000005900 0 0 DRYSHIPS INC SHS Y2109Q101 0000000220 0000040000 SH PUT 0000040000 0 0 DRYSHIPS INC SHS Y2109Q101 0000000236 0000043000 SH CALL 0000043000 0 0
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