-----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, QgOs4nblDj2dR0+ugGNYkWS1ZfnBv4EOmSljE3N5cysfm3KhVgpax51KLUYwN+Xe 5IzzHJzpPbKdObo3P/WTcQ== 0000950135-09-003430.txt : 20090501 0000950135-09-003430.hdr.sgml : 20090501 20090501080054 ACCESSION NUMBER: 0000950135-09-003430 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090331 FILED AS OF DATE: 20090501 DATE AS OF CHANGE: 20090501 EFFECTIVENESS DATE: 20090501 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Bay Hill Capital Management, LLC CENTRAL INDEX KEY: 0001455126 IRS NUMBER: 260332665 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13345 FILM NUMBER: 09786617 BUSINESS ADDRESS: STREET 1: 457 WASHINGTON STREET CITY: DUXBURY STATE: MA ZIP: 02332 BUSINESS PHONE: 781-934-0844 MAIL ADDRESS: STREET 1: 457 WASHINGTON STREET CITY: DUXBURY STATE: MA ZIP: 02332 13F-HR 1 b75235bhe13fvhr.txt BAY HILL CAPITAL MANAGEMENT, LLC UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2009 Check here if Amendment [ ]; Amendment Number: -------- This Amendment (Check only one): [ ] is a restatement. [ ] adds new entries. Institutional Investment Manager Filing this Report: Name: Bay Hill Capital Management, LLC Address: 457 Washington Street Duxbury, MA 02332 Form 13F File Number: 28-13345 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. Person Signing this Report on Behalf of Reporting Manager: Name: Alec Petro Title: Manager Phone: 781-934-0844 Signature, Place, and Date of Signing /s/ Alec Petro Duxbury, MA May 1, 2009 - --------------------------- ------------------------- ---------------------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: N/A [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------------------------ -------------------------------------------------- [Repeat as necessary] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 523 Form 13F Information Table Value Total: $ 252,326 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] None
VALUE CALL/ ISSUER CLASS CUSIP ($000) SHARES UNITS PUT DISCRETION OTHER MANAGERS SOLE - ---------------------------- --------------- --------- ----------- -------- ----- ----- ---------- -------------- ------ 3M CO COM 88579Y101 379.6649923 156300 CALL SOLE 156300 99 CENTS ONLY STORES COM 65440K106 46.92071884 4844 SH SOLE 4844 99 CENTS ONLY STORES COM 65440K106 0.14749999 100 PUT SOLE 100 AAR CORP COM 000361105 0.489999992 4700 CALL SOLE 4700 ABB LTD SPONSORED ADR 000375204 24.32499983 17800 CALL SOLE 17800 ABBOTT LABS COM 002824100 250.663504 5135 SH SOLE 5135 ABBOTT LABS COM 002824100 22.72499943 3000 PUT SOLE 3000 ABERCROMBIE & FITCH CO CL A 002896207 548.3519824 21100 SH SOLE 21100 ACCENTURE LTD BERMUDA CL A G1150G111 15.33941987 510 SH SOLE 510 ACE LTD SHS H0023R105 3.697499919 1700 CALL SOLE 1700 ACORDA THERAPEUTICS INC COM 00484M106 56.93393847 2682 SH SOLE 2682 Activision Blizzard Inc COM 00507V109 15.03749943 900 PUT SOLE 900 Activision Blizzard Inc COM 00507V109 10.95999973 16800 CALL SOLE 16800 ADOBE SYS INC COM 00724F101 53.8000002 70600 PUT SOLE 70600 ADOBE SYS INC COM 00724F101 272.2000004 74600 CALL SOLE 74600 ADVANCED MICRO DEVICES INC COM 007903107 2.559999943 128000 CALL SOLE 128000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 172.0497595 6315 SH SOLE 6315 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 43.91250029 15400 CALL SOLE 15400 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 21.50000095 20000 PUT SOLE 20000 AEROPOSTALE COM 007865108 8.399999857 3000 PUT SOLE 3000 AEROPOSTALE COM 007865108 40.89500082 16400 CALL SOLE 16400 AETNA INC NEW COM 00817Y108 12.07499976 15000 PUT SOLE 15000 AETNA INC NEW COM 00817Y108 20.09000077 11600 CALL SOLE 11600 AFFILIATED MANAGERS GROUP COM 008252108 69.03004848 1655 SH SOLE 1655 AFFILIATED MANAGERS GROUP COM 008252108 31.625 5500 PUT SOLE 5500 AFLAC INC COM 001055102 335.9347306 3540 SH SOLE 3540 AFLAC INC COM 001055102 21.55 20400 CALL SOLE 20400 AFLAC INC COM 001055102 60.00999866 29600 PUT SOLE 29600 AGCO CORP COM 001084102 6.524999857 3000 CALL SOLE 3000 AGILENT TECHNOLOGIES INC COM 00846U101 203.7293485 11735 SH SOLE 11735 AGILENT TECHNOLOGIES INC COM 00846U101 11.86900021 2800 CALL SOLE 2800 AGILENT TECHNOLOGIES INC COM 00846U101 83.25999999 14000 PUT SOLE 14000 AGRIUM INC COM 008916108 133.3893334 2249 SH SOLE 2249 AGRIUM INC COM 008916108 23.30000064 4400 PUT SOLE 4400 AIR PRODS & CHEMS INC COM 009158106 421.875 7500 SH SOLE 7500 AIR PRODS & CHEMS INC COM 009158106 26.24999881 50000 PUT SOLE 50000 AIRGAS INC COM 009363102 0.720000076 600 CALL SOLE 600 AK STL HLDG CORP COM 001547108 1.469999933 2800 CALL SOLE 2800 ALASKA AIR GROUP INC COM 011659109 1.262499976 300 PUT SOLE 300 ALCOA INC COM 013817101 53.59450451 91600 PUT SOLE 91600 ALCOA INC COM 013817101 239.3335011 243300 CALL SOLE 243300
ALEXANDRIA REAL EST EQ INC COM 015271109 1.182500052 1100 CALL SOLE 1100 ALEXANDRIA REAL EST EQ INC COM 015271109 0.960000038 200 PUT SOLE 200 ALEXION PHARMACEUTICALS INC COM 015351109 22.52500248 2500 CALL SOLE 2500 ALLEGHENY ENERGY INC COM 017361106 46.84974015 2018 SH SOLE 2018 ALLEGHENY ENERGY INC COM 017361106 8.100000143 12000 PUT SOLE 12000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 184.7821826 1620 SH SOLE 1620 ALLEGHENY TECHNOLOGIES INC COM 01741R102 113.1899962 19100 PUT SOLE 19100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 37.6174993 19700 CALL SOLE 19700 ALLERGAN INC COM 018490102 1149.58316 23398 SH SOLE 23398 ALLERGAN INC COM 018490102 0.18 200 PUT SOLE 200 ALLIANCE DATA SYSTEMS CORP COM 018581108 11.09999943 3000 PUT SOLE 3000 ALLIANCE DATA SYSTEMS CORP COM 018581108 55.01499889 9200 CALL SOLE 9200 AllianceBernstein Holding L.P. COM 01881G106 21.74144039 1447 SH SOLE 1447 ALLIANT TECHSYSTEMS INC COM 018804104 242.5345922 3229 SH SOLE 3229 Allscripts-Misys Healthcare So COM 01988P108 6.300000191 2000 CALL SOLE 2000 ALLSTATE CORP COM 020002101 1076.038479 54792 SH SOLE 54792 ALLSTATE CORP COM 020002101 480.2449854 41500 PUT SOLE 41500 ALTERA CORP COM 021441100 0.175 1400 PUT SOLE 1400 ALTERA CORP COM 021441100 48.59999895 15000 CALL SOLE 15000 ALTRIA GROUP INC COM 02209S103 536.9263353 11808 SH SOLE 11808 ALTRIA GROUP INC COM 02209S103 120.3349986 127200 PUT SOLE 127200 ALTRIA GROUP INC COM 02209S103 96.38099964 165400 CALL SOLE 165400 Aluminum Corporation of China Limited COM 022276109 159.9999905 50000 PUT SOLE 50000 Aluminum Corporation of China Limited COM 022276109 131.25 50000 CALL SOLE 50000 AMAZON COM INC COM 023135106 1925.817184 21415 SH SOLE 21415 AMEREN CORP COM 023608102 215.4899918 106800 CALL SOLE 106800 AMERICAN CAMPUS CMNTYS INC COM 024835100 7.308560257 379 SH SOLE 379 AMERICAN ELEC PWR INC COM 025537101 94.90182086 3757 SH SOLE 3757 AMERICAN ELEC PWR INC COM 025537101 46.24999762 50000 PUT SOLE 50000 AMERICAN ELEC PWR INC COM 025537101 29.55500245 25700 CALL SOLE 25700 AMERICAN EXPRESS CO COM 025816109 107.9650005 29700 PUT SOLE 29700 AMERICAN EXPRESS CO COM 025816109 131.4500002 162000 CALL SOLE 162000 AMERICAN TOWER CORP CL A 029912201 323.3796132 7749 SH SOLE 7749 AMERISOURCEBERGEN CORP COM 03073E105 4.00E+01 1177 SH SOLE 1177 AMPHENOL CORP NEW CL A 032095101 495.697506 16671 SH SOLE 16671 AMYLIN PHARMACEUTICALS INC COM 032346108 0.1645 8 SH SOLE 8 ANALOG DEVICES INC COM 032654105 41.00656097 2028 SH SOLE 2028 ANGLO AMERN PLC ADR NEW 03485P201 9.468299704 924 SH SOLE 924 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 225.989993 72900 CALL SOLE 72900 ANNALY CAP MGMT INC COM 035710409 17.96164985 43 SH SOLE 43 ANNALY CAP MGMT INC COM 035710409 13.19249958 16500 PUT SOLE 16500 ANNALY CAP MGMT INC COM 035710409 6.664999837 50400 CALL SOLE 50400
ANSYS INC COM 03662Q105 1.200000048 1000 CALL SOLE 1000 APACHE CORP COM 037411105 64.10000261 1500 CALL SOLE 1500 APPLE INC COM 037833100 7431.984194 48320 SH SOLE 48320 APPLE INC COM 037833100 57.4164811 44600 PUT SOLE 44600 APPLIED MATLS INC COM 038222105 12.77500185 209000 PUT SOLE 209000 APPLIED MATLS INC COM 038222105 156.2750058 268500 CALL SOLE 268500 AQUA AMERICA INC COM 03836W103 4.00E-02 2.00E+00 SH SOLE 2 AQUA AMERICA INC COM 03836W103 8.00E-02 200 PUT SOLE 200 ArcelorMittal COM 03938L104 181.0599843 82300 CALL SOLE 82300 ARCH COAL INC COM 039380100 289.2198375 20574 SH SOLE 20574 ARCHER DANIELS MIDLAND CO COM 039483102 90.95172225 498 SH SOLE 498 ARENA RESOURCES INC COM 040049108 32.9500006 48600 CALL SOLE 48600 ARENA RESOURCES INC COM 040049108 2.299999988 1600 PUT SOLE 1600 ARIBA INC COM NEW 04033V203 1.724999905 1000 PUT SOLE 1000 ARIBA INC COM NEW 04033V203 14.54999986 31000 CALL SOLE 31000 ARKANSAS BEST CORP DEL COM 040790107 0.800000012 1000 CALL SOLE 1000 ASHLAND INC NEW COM 044209104 86.29681936 7930 SH SOLE 7930 AsiaInfo Holdings, Inc. COM 04518A104 20.40535046 1171 SH SOLE 1171 AsiaInfo Holdings, Inc. COM 04518A104 0.224999994 500 PUT SOLE 500 ASML HOLDING N V NY REG SHS N07059186 32.87499857 11500 CALL SOLE 11500 ASSURANT INC COM 04621X108 2.674999952 500 PUT SOLE 500 ASSURANT INC COM 04621X108 1.079999948 800 CALL SOLE 800 ASTEC INDS INC COM 046224101 0.655749989 25 SH SOLE 25 ASTEC INDS INC COM 046224101 0.789999962 400 CALL SOLE 400 ASTORIA FINL CORP COM 046265104 35.67557837 3882 SH SOLE 3882 ASTORIA FINL CORP COM 046265104 12.53999982 3800 PUT SOLE 3800 ASTORIA FINL CORP COM 046265104 0 2000 CALL SOLE 2000 ASTRAZENECA PLC SPONSORED ADR 046353108 526.9997113 5406 SH SOLE 5406 ASTRAZENECA PLC SPONSORED ADR 046353108 1.040000015 5200 CALL SOLE 5200 ASTRAZENECA PLC SPONSORED ADR 046353108 1.0049999 9900 PUT SOLE 9900 AT&T INC COM 00206R102 35.15000135 60000 CALL SOLE 60000 AT&T INC COM 00206R102 55.74999434 28000 PUT SOLE 28000 Athenahealth Inc. COM 04685W103 4.825000107 3500 CALL SOLE 3500 ATHEROS COMMUNICATIONS INC COM 04743P108 139.1966986 9495 SH SOLE 9495 ATHEROS COMMUNICATIONS INC COM 04743P108 18.99999976 20000 PUT SOLE 20000 ATWOOD OCEANICS INC COM 050095108 10.5512401 636 SH SOLE 636 ATWOOD OCEANICS INC COM 050095108 6.25 10000 CALL SOLE 10000 ATWOOD OCEANICS INC COM 050095108 21.57750065 13700 PUT SOLE 13700 AUTOLIV INC COM 052800109 85.79500103 23600 CALL SOLE 23600 AUTOMATIC DATA PROCESSING IN COM 053015103 92.33999834 34800 PUT SOLE 34800 AUTOMATIC DATA PROCESSING IN COM 053015103 53.97250242 90300 CALL SOLE 90300 AUTOZONE INC COM 053332102 689.3461593 3231 SH SOLE 3231
AUXILIUM PHARMACEUTICALS INC COM 05334D107 70.82459825 2435 SH SOLE 2435 AVALONBAY CMNTYS INC COM 053484101 25.83594075 549 SH SOLE 549 AVALONBAY CMNTYS INC COM 053484101 2.8125 2500 PUT SOLE 2500 AVNET INC COM 053807103 20.50749972 13300 CALL SOLE 13300 AXA SPONSORED ADR 054536107 6.109799767 490 SH SOLE 490 BADGER METER INC COM 056525108 3.099999905 2000 CALL SOLE 2000 BAIDU INC SPON ADR REP A 056752108 122.8550009 17400 CALL SOLE 17400 BALL CORP COM 058498106 50.73460178 1071 SH SOLE 1071 BALLY TECHNOLOGIES INC COM 05874B107 0.400000238 2200 CALL SOLE 2200 Banco Itau Holding Financeira - ADR COM 465562106 15.43249946 12100 CALL SOLE 12100 BANK OF AMERICA CORPORATION COM 060505104 26.49296989 146200 PUT SOLE 146200 BANK OF AMERICA CORPORATION COM 060505104 414.2240234 109500 CALL SOLE 109500 BANK OF NEW YORK MELLON CORP COM 064058100 357.1299937 107400 CALL SOLE 107400 BANK OF NEW YORK MELLON CORP COM 064058100 240.425 71300 PUT SOLE 71300 BARD C R INC COM 067383109 17.13980026 203 SH SOLE 203 BARRETT BILL CORP COM 06846N104 100.4849961 20300 CALL SOLE 20300 BB&T CORP COM 054937107 38.99999857 30000 CALL SOLE 30000 BB&T CORP COM 054937107 47.3499999 37200 PUT SOLE 37200 BE AEROSPACE INC COM 073302101 19.36011017 2017 SH SOLE 2017 BECKMAN COULTER INC COM 075811109 820.036733 15444 SH SOLE 15444 BECTON DICKINSON & CO COM 075887109 5.300000095 3700 CALL SOLE 3700 BECTON DICKINSON & CO COM 075887109 1 1000 PUT SOLE 1000 BED BATH & BEYOND INC COM 075896100 33.858 274 SH SOLE 274 BED BATH & BEYOND INC COM 075896100 1.185000074 1900 CALL SOLE 1900 BED BATH & BEYOND INC COM 075896100 4.299999714 1000 PUT SOLE 1000 BEMIS INC COM 081437105 0.23499999 200 CALL SOLE 200 BEST BUY INC COM 086516101 1085.504134 14572 SH SOLE 14572 BIG LOTS INC COM 089302103 4.75E+01 2034 SH SOLE 2034 BIOGEN IDEC INC COM 09062X103 102.9004564 1705 SH SOLE 1705 BJS WHOLESALE CLUB INC COM 05548J106 18.28999925 11300 CALL SOLE 11300 BLACK & DECKER CORP COM 091797100 565.8076704 16016 SH SOLE 16016 BLOCK H & R INC COM 093671105 14.06249857 13900 CALL SOLE 13900 BLUE COAT SYSTEMS INC COM NEW 09534T508 39.06853074 3067 SH SOLE 3067 BMC SOFTWARE INC COM 055921100 36.20499902 10300 CALL SOLE 10300 BOEING CO COM 097023105 798.6287211 20868 SH SOLE 20868 BOEING CO COM 097023105 189.0675001 38000 CALL SOLE 38000 BOEING CO COM 097023105 272.1025002 95000 PUT SOLE 95000 BORGWARNER INC COM 099724106 316.1927881 13958 SH SOLE 13958 BOSTON SCIENTIFIC CORP COM 101137107 2.599999905 1000 PUT SOLE 1000 BOSTON SCIENTIFIC CORP COM 101137107 6.450000286 6000 CALL SOLE 6000 BP PLC SPONSORED ADR 055622104 453.1299828 11300 SH SOLE 11300 BP PLC SPONSORED ADR 055622104 1.875 15000 CALL SOLE 15000
BP PLC SPONSORED ADR 055622104 75 15000 PUT SOLE 15000 BRIGGS & STRATTON CORP COM 109043109 3.649999976 3000 CALL SOLE 3000 BRINKER INTL INC COM 109641100 140.1280035 6254 SH SOLE 6254 BRISTOL MYERS SQUIBB CO COM 110122108 225.3376008 9224 SH SOLE 9224 BROADCOM CORP CL A 111320107 16.78500015 31000 CALL SOLE 31000 BROADCOM CORP CL A 111320107 18.6500005 223600 PUT SOLE 223600 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 0.224570001 17 SH SOLE 17 BRUSH WELLMAN INC COM 117421107 1.450000048 1000 CALL SOLE 1000 BUCYRUS INTL INC NEW COM 118759109 122.3811625 7808 SH SOLE 7808 BUCYRUS INTL INC NEW COM 118759109 8.1900002 4200 PUT SOLE 4200 BUFFALO WILD WINGS INC COM 119848109 82.00000763 10000 CALL SOLE 10000 BUNGE LIMITED COM G16962105 2.675001168 2000 CALL SOLE 2000 BUNGE LIMITED COM G16962105 3.430000067 700 PUT SOLE 700 Burger King Holdings Inc. COM 121208201 49.45725164 1901 SH SOLE 1901 CABOT MICROELECTRONICS CORPORATION COM 12709P103 287.8073182 10959 SH SOLE 10959 CAMECO CORP COM 13321L108 11.71499962 19100 CALL SOLE 19100 CAMERON INTERNATIONAL CORP COM 13342B105 52.54428073 2308 SH SOLE 2308 CAMPBELL SOUP CO COM 134429109 1.062499881 500 CALL SOLE 500 CANADIAN NAT RES LTD COM 136385101 170.3195261 4211 SH SOLE 4211 CANADIAN NAT RES LTD COM 136385101 8.059999752 2600 PUT SOLE 2600 CANADIAN NATL RY CO COM 136375102 267.7893058 6640 SH SOLE 6640 Canadian Pacific Railway Limited COM 13645T100 3.099999905 1000 CALL SOLE 1000 CAPITAL ONE FINL CORP COM 14040H105 217.7985559 16994 SH SOLE 16994 CAPITAL ONE FINL CORP COM 14040H105 53.8000021 21000 PUT SOLE 21000 CAPITAL ONE FINL CORP COM 14040H105 128.9999938 20000 CALL SOLE 20000 CAREER EDUCATION CORP COM 141665109 44.32500038 15300 CALL SOLE 15300 CARNIVAL CORP PAIRED CTF 143658300 43.77500027 56500 CALL SOLE 56500 CARNIVAL CORP PAIRED CTF 143658300 16.46499961 38600 PUT SOLE 38600 CATERPILLAR INC DEL COM 149123101 285.3535103 7900 PUT SOLE 7900 CATERPILLAR INC DEL COM 149123101 407.7684943 148400 CALL SOLE 148400 CELGENE CORP COM 151020104 627.6828216 2919 SH SOLE 2919 CELGENE CORP COM 151020104 15.69499893 4300 PUT SOLE 4300 CENTENE CORP DEL COM 15135B101 8.875000477 5000 PUT SOLE 5000 CENTENE CORP DEL COM 15135B101 28.87999997 8600 CALL SOLE 8600 CENTEX CORP COM 152312104 8.949999994 20300 CALL SOLE 20300 CENTRAL EUROPEAN DIST CORP COM 153435102 0 1100 CALL SOLE 1100 CENTURYTEL INC COM 156700106 22.18668066 789 SH SOLE 789 CENTURYTEL INC COM 156700106 0 1000 CALL SOLE 1000 CENTURYTEL INC COM 156700106 0.825000018 3000 PUT SOLE 3000 CEPHALON INC COM 156708109 295.5539934 4340 SH SOLE 4340 CEPHALON INC COM 156708109 8.93E+01 5000 PUT SOLE 5000 CF Industries Holdings COM 125269100 5.760000229 38400 PUT SOLE 38400
CF Industries Holdings COM 125269100 445.400013 17000 CALL SOLE 17000 CHECK POINT SOFTWARE TECH LT ORD M22465104 322.0005667 14032 SH SOLE 14032 CHESAPEAKE ENERGY CORP COM 165167107 115.3800044 89500 CALL SOLE 89500 CHESAPEAKE ENERGY CORP COM 165167107 14.90499932 4700 PUT SOLE 4700 CHEVRON CORP NEW COM 166764100 4592.895294 12038 SH SOLE 12038 CHEVRON CORP NEW COM 166764100 662.9700022 71800 CALL SOLE 71800 CHEVRON CORP NEW COM 166764100 410.2949902 64300 PUT SOLE 64300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0.1254 20 SH SOLE 20 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 0.279999995 1100 CALL SOLE 1100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1080.719557 10648 SH SOLE 10648 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 111.3450055 35700 PUT SOLE 35700 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28.49999964 15000 CALL SOLE 15000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3.899999857 6000 PUT SOLE 6000 CHOICE HOTELS INTL INC COM 169905106 1.799999952 2000 CALL SOLE 2000 CHUBB CORP COM 171232101 41.31999702 18300 PUT SOLE 18300 CHUBB CORP COM 171232101 25.02499914 14900 CALL SOLE 14900 CIENA CORP COM 171779309 3.099999964 4000 CALL SOLE 4000 CIGNA CORP COM 125509109 344.869543 18124 SH SOLE 18124 CIMAREX ENERGY CO COM 171798101 5.51E-02 3.00E+00 SH SOLE 3 CIMAREX ENERGY CO COM 171798101 3.00E-02 300 CALL SOLE 300 CINTAS CORP COM 172908105 30.82583914 1163 SH SOLE 1163 CISCO SYS INC COM 17275R102 72.6369982 77500 CALL SOLE 77500 CISCO SYS INC COM 17275R102 44.06500143 83000 PUT SOLE 83000 CIT GROUP INC COM 125581108 2.85E-02 1.00E+01 SH SOLE 10 CIT GROUP INC COM 125581108 0 1000 CALL SOLE 1000 CITIGROUP INC COM 172967101 34.75700488 29900 PUT SOLE 29900 CITY NATL CORP COM 178566105 8.949050121 245 SH SOLE 245 CLIFFS NATURAL RESOURCES INC COM 18683K101 171.8480786 841 SH SOLE 841 CLOROX CO DEL COM 189054109 426.7691962 748 SH SOLE 748 CME GROUP INC COM 12572Q105 2.772499448 100 PUT SOLE 100 CME GROUP INC COM 12572Q105 102.9050048 8700 CALL SOLE 8700 COCA COLA CO COM 191216100 30.88500047 45100 PUT SOLE 45100 COCA COLA CO COM 191216100 139.7950027 174600 CALL SOLE 174600 COGENT INC COM 19239Y108 14.51799953 1220 SH SOLE 1220 COGENT INC COM 19239Y108 1.700000048 2000 PUT SOLE 2000 COGENT INC COM 19239Y108 8.25E-02 300 CALL SOLE 300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 183.3678081 8262 SH SOLE 8262 COINSTAR INC COM 19259P300 51.81999931 4200 CALL SOLE 4200 COINSTAR INC COM 19259P300 0 700 PUT SOLE 700 COLLECTIVE BRANDS INC COM 19421W100 116.6754573 2771 SH SOLE 2771 COLLECTIVE BRANDS INC COM 19421W100 23.05500076 31800 CALL SOLE 31800 COLLECTIVE BRANDS INC COM 19421W100 40.43499902 19200 PUT SOLE 19200
COMERICA INC COM 200340107 130.1874981 18500 PUT SOLE 18500 COMERICA INC COM 200340107 70.76749851 29300 CALL SOLE 29300 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 19.72075 413 SH SOLE 413 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 0.475000024 500 PUT SOLE 500 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 478.8000069 35000 SH SOLE 35000 COMPANHIA VALE DO RIO DOCE SPONSORED ADR 204412209 30.25000095 50000 PUT SOLE 50000 COMPASS MINERALS INTL INC COM 20451N101 158.343327 2283 SH SOLE 2283 COMPUTER SCIENCES CORP COM 205363104 223.7293209 3309 SH SOLE 3309 COMSTOCK RES INC COM NEW 205768203 123.7295968 3890 SH SOLE 3890 COMSTOCK RES INC COM NEW 205768203 18.10000038 2000 PUT SOLE 2000 CONAGRA FOODS INC COM 205887102 4.18499971 10800 CALL SOLE 10800 CONCHO RES INC COM 20605P101 251.3193915 9405 SH SOLE 9405 CONOCOPHILLIPS COM 20825C104 437.2095359 64500 PUT SOLE 64500 CONSOL ENERGY INC COM 20854P109 430.8215561 12591 SH SOLE 12591 CONSOL ENERGY INC COM 20854P109 45.87999821 11400 PUT SOLE 11400 CONSOL ENERGY INC COM 20854P109 13.65749931 19000 CALL SOLE 19000 CONTINENTAL AIRLS INC CL B 210795308 16.01749931 38100 CALL SOLE 38100 Copano Energy LLC COM 217202100 59.52707864 3251 SH SOLE 3251 CORINTHIAN COLLEGES INC COM 218868107 81.10650318 2830 SH SOLE 2830 CORNING INC COM 219350105 12.10250029 31600 PUT SOLE 31600 CORNING INC COM 219350105 252.0450097 56000 CALL SOLE 56000 CORRECTIONS CORP OF COM 22025Y407 3.817380125 276 SH SOLE 276 COVENTRY HEALTH CARE INC COM 222862104 155.008255 10769 SH SOLE 10769 CROWN CASTLE INTL CORP COM 228227104 96.23000169 53400 CALL SOLE 53400 CROWN HOLDINGS INC COM 228368106 315.2423637 12953 SH SOLE 12953 CSX CORP COM 126408103 139.1499971 60500 CALL SOLE 60500 CSX CORP COM 126408103 8.997499859 5900 PUT SOLE 5900 CTRIP COM INTL LTD ADR 22943F100 21.45999861 34000 CALL SOLE 34000 CUBIST PHARMACEUTICALS INC COM 229678107 36.66276137 2073 SH SOLE 2073 CULLEN FROST BANKERS INC COM 229899109 11.92275965 254 SH SOLE 254 CULLEN FROST BANKERS INC COM 229899109 0.487500012 500 CALL SOLE 500 CULLEN FROST BANKERS INC COM 229899109 0.600000009 3000 PUT SOLE 3000 CUMMINS INC COM 231021106 91.91749818 39600 CALL SOLE 39600 CUMMINS INC COM 231021106 4.46499871 16500 PUT SOLE 16500 CV THERAPEUTICS INC COM 126667104 12.37499952 2500 CALL SOLE 2500 CVS CAREMARK CORPORATION COM 126650100 7.742499852 1800 PUT SOLE 1800 CVS CAREMARK CORPORATION COM 126650100 11.51749969 16300 CALL SOLE 16300 CYBERONICS INC COM 23251P102 0.450000018 3000 CALL SOLE 3000 CYMER INC COM 232572107 36.28380037 1630 SH SOLE 1630 CYMER INC COM 232572107 2.535000101 21200 PUT SOLE 21200 CYMER INC COM 232572107 6.240000248 1300 CALL SOLE 1300 D R HORTON INC COM 23331A109 61.36219879 6012 SH SOLE 6012
D R HORTON INC COM 23331A109 6.732500294 6500 PUT SOLE 6500 DANAHER CORP DEL COM 235851102 2526.706277 43055 SH SOLE 43055 DANAHER CORP DEL COM 235851102 43.32000046 21300 PUT SOLE 21300 DARDEN RESTAURANTS INC COM 237194105 0.66000001 3300 CALL SOLE 3300 DAVITA INC COM 23918K108 11.11935019 233 SH SOLE 233 DAVITA INC COM 23918K108 0.829999994 1100 CALL SOLE 1100 DEAN FOODS CO NEW COM 242370104 13.88250024 5500 CALL SOLE 5500 DECKERS OUTDOOR CORP COM 243537107 553.6315296 10148 SH SOLE 10148 DEERE & CO COM 244199105 150.8450049 49000 CALL SOLE 49000 DEERE & CO COM 244199105 49.06999989 27600 PUT SOLE 27600 DELL INC COM 24702R101 56.29900107 135300 PUT SOLE 135300 DELL INC COM 24702R101 527.5739993 262100 CALL SOLE 262100 DENBURY RES INC COM NEW 247916208 149.7739365 519 SH SOLE 519 DIAGEO P L C SPON ADR NEW 25243Q205 53.0735 948 SH SOLE 948 DIAGEO P L C SPON ADR NEW 25243Q205 0.927500033 700 CALL SOLE 700 DIAGEO P L C SPON ADR NEW 25243Q205 4.374999928 1800 PUT SOLE 1800 DIAMOND OFFSHORE DRILLING IN COM 25271C102 964.0838294 15031 SH SOLE 15031 DIAMOND OFFSHORE DRILLING IN COM 25271C102 94.66000042 19300 PUT SOLE 19300 DIAMONDS TR UNIT SER 1 252787106 93494.71325 1090921 SH SOLE 1090921 DIAMONDS TR UNIT SER 1 252787106 7623.957495 335400 PUT SOLE 335400 DIODES INC COM 254543101 5.404999781 4600 CALL SOLE 4600 DIRECTV GROUP INC COM 25459L106 157.1370563 6617 SH SOLE 6617 DISH NETWORK CORP CL A 25470M109 60.46061813 4856 SH SOLE 4856 DISNEY WALT CO COM DISNEY 254687106 141.1949963 335100 CALL SOLE 335100 DOMINION RES INC VA NEW COM 25746U109 752.9330344 23676 SH SOLE 23676 DOMINION RES INC VA NEW COM 25746U109 2.25E+02 69700 PUT SOLE 69700 DOMINION RES INC VA NEW COM 25746U109 99.16250958 19000 CALL SOLE 19000 DONNELLEY R R SONS CO COM 257867101 66.04329931 8590 SH SOLE 8590 DOVER CORP COM 260003108 38.49999905 20000 PUT SOLE 20000 DOVER CORP COM 260003108 41.70750096 20100 CALL SOLE 20100 DOW CHEM CO COM 260543103 341.3222824 39689 SH SOLE 39689 DOW CHEM CO COM 260543103 62.5650014 148900 PUT SOLE 148900 DOW CHEM CO COM 260543103 12.99999952 20000 CALL SOLE 20000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4.33E-02 2.00E+00 SH SOLE 2 DREAMWORKS ANIMATION SKG INC CL A 26153C103 0.30999999 200 CALL SOLE 200 DRIL-QUIP INC COM 262037104 206.8566051 6738 SH SOLE 6738 DRIL-QUIP INC COM 262037104 0.2125 100 CALL SOLE 100 DRIL-QUIP INC COM 262037104 35.25000048 24000 PUT SOLE 24000 DryShips Inc COM Y2109Q101 232.623187 40598 SH SOLE 40598 DU PONT E I DE NEMOURS & CO COM 263534109 353.9300121 214600 PUT SOLE 214600 DU PONT E I DE NEMOURS & CO COM 263534109 246.2724953 280700 CALL SOLE 280700 DUKE ENERGY CORP NEW COM 26441C105 826.5360624 24761 SH SOLE 24761
DUKE ENERGY CORP NEW COM 26441C105 19.70999948 21900 PUT SOLE 21900 DUKE ENERGY CORP NEW COM 26441C105 65.07000436 70000 CALL SOLE 70000 DUKE REALTY CORP COM NEW 264411505 6.05E-02 9.00E+00 SH SOLE 9 DUKE REALTY CORP COM NEW 264411505 7.50E-02 1000 CALL SOLE 1000 E M C CORP MASS COM 268648102 505.8977831 6231 SH SOLE 6231 EAGLE MATERIALS INC COM 26969P108 26.3355 1086 SH SOLE 1086 EAGLE MATERIALS INC COM 26969P108 1.300000019 13100 PUT SOLE 13100 EAGLE MATERIALS INC COM 26969P108 0.510000014 600 CALL SOLE 600 EATON VANCE CORP COM 278265103 34.64060058 1462 SH SOLE 1462 EBAY INC COM 278642103 17.35400017 21900 PUT SOLE 21900 ECOLAB INC COM 278865100 118.6600033 69800 CALL SOLE 69800 EDWARDS LIFESCIENCES CORP COM 28176E108 7.78E+01 1244 SH SOLE 1244 EL PASO CORP COM 28336L109 48.625 7630 SH SOLE 7630 EL PASO CORP COM 28336L109 6.187500134 22500 PUT SOLE 22500 ELAN CORP. PLC COM 284131208 17.32375965 2391 SH SOLE 2391 ELDORADO GOLD CORP NEW COM 284902103 36.77999755 5100 CALL SOLE 5100 ELECTRONIC ARTS INC COM 285512109 590.9203573 30228 SH SOLE 30228 EMERSON ELEC CO COM 291011104 369.10001 171100 CALL SOLE 171100 EMULEX CORP COM NEW 292475209 0.2 400 CALL SOLE 400 ENCANA CORP COM 292505104 181.1612127 4327 SH SOLE 4327 ENCANA CORP COM 292505104 0.690003181 10100 PUT SOLE 10100 ENCORE ACQUISITION CO COM 29255W100 19.75000024 5000 CALL SOLE 5000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1.77E-02 1.00E+00 SH SOLE 1 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 0 100 CALL SOLE 100 ENERGIZER HLDGS INC COM 29266R108 230.7106636 4367 SH SOLE 4367 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 0.435000002 3100 PUT SOLE 3100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3.992499948 1200 CALL SOLE 1200 ENSCO INTL INC COM 26874Q100 191.3999972 6750 SH SOLE 6750 ENTERGY CORP NEW COM 29364G103 1048.381674 15397 SH SOLE 15397 ENTERGY CORP NEW COM 29364G103 150.8599981 39700 PUT SOLE 39700 ENTERPRISE PRODS PARTNERS L COM 293792107 1.954999959 1700 CALL SOLE 1700 ENTERTAINMENT PROPS TRUST COM 29380T105 3.625 2000 CALL SOLE 2000 EOG RES INC COM 26875P101 970.6209702 12959 SH SOLE 12959 EOG RES INC COM 26875P101 662.3999962 11900 PUT SOLE 11900 EQUITY RESIDENTIAL SH BEN INT 29476L107 50.26065104 699 SH SOLE 699 EQUITY RESIDENTIAL SH BEN INT 29476L107 3.574999619 900 PUT SOLE 900 EVEREST RE GROUP LTD COM G3223R108 9.80000028 9500 PUT SOLE 9500 EXCO Resources Inc. COM 269279402 150.05 14137 SH SOLE 14137 EXELON CORP COM 30161N101 79.61499472 58900 CALL SOLE 58900 EXPEDITORS INTL WASH INC COM 302130109 17.59638057 622 SH SOLE 622 EXPEDITORS INTL WASH INC COM 302130109 2.424999952 1000 PUT SOLE 1000 EXXON MOBIL CORP COM 30231G102 157.1095047 24500 CALL SOLE 24500
EZCORP INC CL A NON VTG 302301106 0.358669991 29 SH SOLE 29 F5 NETWORKS INC COM 315616102 39.23999896 10900 CALL SOLE 10900 FASTENAL CO COM 311900104 2.186539917 18 SH SOLE 18 FEDERATED INVS INC PA CL B 314211103 2.762499899 8500 CALL SOLE 8500 FEDEX CORP COM 31428X106 40.87999251 23400 PUT SOLE 23400 FEDEX CORP COM 31428X106 282.7250102 41300 CALL SOLE 41300 FIRST AMERN CORP CALIF COM 318522307 246.8081021 8694 SH SOLE 8694 FIRST SOLAR INC COM 336433107 1202.527372 2978 SH SOLE 2978 FIRSTENERGY CORP COM 337932107 629.6817751 16057 SH SOLE 16057 FIRSTENERGY CORP COM 337932107 206.2250054 56500 PUT SOLE 56500 FIRSTENERGY CORP COM 337932107 4.900000143 7200 CALL SOLE 7200 FISERV INC COM 337738108 1034.333714 27401 SH SOLE 27401 FLIR SYS INC COM 302445101 103.1372777 2618 SH SOLE 2618 FLOWERS FOODS INC. COM 343498101 11.19999981 8000 CALL SOLE 8000 FLUOR CORP NEW COM 343412102 20.74499903 3700 PUT SOLE 3700 FLUOR CORP NEW COM 343412102 45.33000165 22600 CALL SOLE 22600 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1.224000034 180 SH SOLE 180 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 0 18000 CALL SOLE 18000 Force Protection Inc. COM 345203202 10.30250045 9700 CALL SOLE 9700 Force Protection Inc. COM 345203202 1.994999975 4200 PUT SOLE 4200 FOREST LABS INC COM 345838106 141.5980741 6018 SH SOLE 6018 FOREST OIL CORP COM PAR $0.01 346091705 53.21804846 4047 SH SOLE 4047 FOREST OIL CORP COM PAR $0.01 346091705 32.64500043 8200 PUT SOLE 8200 FORMFACTOR INC COM 346375108 68.58412174 3786 SH SOLE 3786 FORMFACTOR INC COM 346375108 9.884999654 7200 PUT SOLE 7200 FOUNDATION COAL HLDGS INC COM 35039W100 0.487900013 34 SH SOLE 34 FOUNDATION COAL HLDGS INC COM 35039W100 2.00E-02 100 CALL SOLE 100 FPL GROUP INC COM 302571104 375.2375052 97500 CALL SOLE 97500 FPL GROUP INC COM 302571104 254.7850148 75700 PUT SOLE 75700 FRANKLIN RES INC COM 354613101 109.9725009 25500 CALL SOLE 25500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 221.7959876 22800 CALL SOLE 22800 FRONTIER COMMUNICATIONS CORP COM 35906A108 12.89527969 1796 SH SOLE 1796 FRONTIER COMMUNICATIONS CORP COM 35906A108 2.14000001 2300 PUT SOLE 2300 FRONTIER OIL CORP COM 35914P105 303.2381091 13295 SH SOLE 13295 FRONTIER OIL CORP COM 35914P105 47.71250185 1300 CALL SOLE 1300 FRONTIER OIL CORP COM 35914P105 3.3125 26500 PUT SOLE 26500 FTI CONSULTING INC COM 302941109 247.0536377 4607 SH SOLE 4607 GAMESTOP CORP NEW CL A 36467W109 14.36000022 19700 CALL SOLE 19700 GAMMON GOLD INC COM 36467T106 0.672879978 104 SH SOLE 104 GAMMON GOLD INC COM 36467T106 0.789999962 400 PUT SOLE 400 GENERAL CABLE CORP DEL NEW COM 369300108 89.70531862 4332 SH SOLE 4332 GENERAL CABLE CORP DEL NEW COM 369300108 0.959999943 600 PUT SOLE 600
GENERAL DYNAMICS CORP COM 369550108 55.00000119 25000 PUT SOLE 25000 GENERAL DYNAMICS CORP COM 369550108 79.50000286 44000 CALL SOLE 44000 GENERAL ELECTRIC CO COM 369604103 936.2815389 451000 CALL SOLE 451000 GENERAL GROWTH PPTYS INC COM 370021107 0.141289996 199 SH SOLE 199 GENERAL GROWTH PPTYS INC COM 370021107 0 19900 CALL SOLE 19900 GENESEE & WYO INC CL A 371559105 0.279999995 1600 CALL SOLE 1600 GEN-PROBE INC NEW COM 36866T103 0.214999962 800 CALL SOLE 800 GENZYME CORP COM 372917104 209.2309678 3419 SH SOLE 3419 GENZYME CORP COM 372917104 15.38500088 8600 PUT SOLE 8600 GILEAD SCIENCES INC COM 375558103 409.3761573 8048 SH SOLE 8048 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 51.51405949 1560 SH SOLE 1560 GLOBAL PMTS INC COM 37940X102 6.882459969 186 SH SOLE 186 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 391.3320653 33691 SH SOLE 33691 GOLDCORP INC NEW COM 380956409 25.31001556 46300 PUT SOLE 46300 GOLDMAN SACHS GROUP INC COM 38141G104 1802.805014 97500 CALL SOLE 97500 GOLDMAN SACHS GROUP INC COM 38141G104 155.5949967 22000 PUT SOLE 22000 GOODRICH CORP COM 382388106 6.375 3400 CALL SOLE 3400 GOODRICH PETE CORP COM NEW 382410405 22.35000032 18700 CALL SOLE 18700 GOODRICH PETE CORP COM NEW 382410405 29.34999967 2000 PUT SOLE 2000 GOOGLE INC CL A 38259P508 10799.95366 2051 SH SOLE 2051 GOOGLE INC CL A 38259P508 548.1499827 14900 CALL SOLE 14900 GOOGLE INC CL A 38259P508 962.3400394 14900 PUT SOLE 14900 GRAFTECH INTL LTD COM 384313102 3.52500014 24200 CALL SOLE 24200 GRAFTECH INTL LTD COM 384313102 0.837499976 1500 PUT SOLE 1500 GRAINGER W W INC COM 384802104 3.93750003 7500 PUT SOLE 7500 GRAINGER W W INC COM 384802104 109.6899994 18000 CALL SOLE 18000 GRANITE CONSTR INC COM 387328107 4.160279949 109 SH SOLE 109 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 11.8668003 778 SH SOLE 778 GULFMARK OFFSHORE INC COM 402629109 135.0953235 5408 SH SOLE 5408 HANESBRANDS INC COM 410345102 39.27527875 2252 SH SOLE 2252 HANSEN NAT CORP COM 411310105 29.04000156 10800 PUT SOLE 10800 HANSEN NAT CORP COM 411310105 117.0050019 56500 CALL SOLE 56500 HARLEY DAVIDSON INC COM 412822108 220.6002557 15475 SH SOLE 15475 HARLEY DAVIDSON INC COM 412822108 9.42250042 8500 CALL SOLE 8500 HARLEY DAVIDSON INC COM 412822108 92.43500076 368400 PUT SOLE 368400 HARMAN INTL INDS INC COM 413086109 36.63923928 2668 SH SOLE 2668 HARMAN INTL INDS INC COM 413086109 5.25 3000 PUT SOLE 3000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 81.84213686 519 SH SOLE 519 HARTFORD FINL SVCS GROUP INC COM 416515104 45.49499993 79100 CALL SOLE 79100 HARTFORD FINL SVCS GROUP INC COM 416515104 6.149999619 500 PUT SOLE 500 HASBRO INC COM 418056107 250.273807 9391 SH SOLE 9391 HDFC BANK LTD ADR REPS 3 SHS 40415F101 25.59060013 420 SH SOLE 420
HDFC BANK LTD ADR REPS 3 SHS 40415F101 9.850000381 1000 PUT SOLE 1000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 7.800000191 1000 CALL SOLE 1000 HEALTH NET INC COM 42222G108 59.84583811 3953 SH SOLE 3953 HEALTHWAYS INC COM 422245100 0.200000003 1000 CALL SOLE 1000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1.03E-02 2.00E+00 SH SOLE 2 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 0.120000005 200 CALL SOLE 200 HELMERICH & PAYNE INC COM 423452101 25.73010052 1130 SH SOLE 1130 HELMERICH & PAYNE INC COM 423452101 3.75 3000 PUT SOLE 3000 HERSHEY CO COM 427866108 544.49775 3373 SH SOLE 3373 HESS CORP COM 42809H107 1694.888224 30029 SH SOLE 30029 HESS CORP COM 42809H107 227.3100026 24300 PUT SOLE 24300 Hewitt Associates Inc COM 42822Q100 2.75 500 CALL SOLE 500 HEWLETT PACKARD CO COM 428236103 254.9599984 296700 CALL SOLE 296700 Hexcel Corporation COM 428291108 0.425000012 1000 CALL SOLE 1000 HIBBETT SPORTS INC COM 428567101 237.5015315 11591 SH SOLE 11591 HOLLY CORP COM PAR $0.01 435758305 19.14360069 903 SH SOLE 903 HOLLY CORP COM PAR $0.01 435758305 0.557499996 1900 CALL SOLE 1900 HOLLY CORP COM PAR $0.01 435758305 8.199999809 2000 PUT SOLE 2000 HOLOGIC INC COM 436440101 16.23160019 1220 SH SOLE 1220 HOLOGIC INC COM 436440101 4.549999988 2400 PUT SOLE 2400 HOME DEPOT INC COM 437076102 52.59200607 127100 CALL SOLE 127100 HONDA MOTOR LTD AMERN SHS 438128308 2.84750002 2300 CALL SOLE 2300 HONEYWELL INTL INC COM 438516106 89.55000882 83800 CALL SOLE 83800 HONEYWELL INTL INC COM 438516106 64.52749851 16100 PUT SOLE 16100 HORNBECK OFFSHORE SVCS INC N COM 440543106 0.195000005 200 PUT SOLE 200 HORNBECK OFFSHORE SVCS INC N COM 440543106 3.917500138 3100 CALL SOLE 3100 HOSPIRA INC COM 441060100 544.2778308 16843 SH SOLE 16843 HOT TOPIC INC COM 441339108 1.949999928 1000 CALL SOLE 1000 HSBC Holdings pls COM 404280406 60.67299852 1550 SH SOLE 1550 HSBC Holdings pls COM 404280406 62.5 20000 PUT SOLE 20000 HUMANA INC COM 444859102 575.0118383 20158 SH SOLE 20158 HUNT J B TRANS SVCS INC COM 445658107 53.74119136 2171 SH SOLE 2171 Iamgold Corp COM 450913108 29.00000118 15000 CALL SOLE 15000 Iamgold Corp COM 450913108 9.775000572 29000 PUT SOLE 29000 ICICI BK LTD ADR 45104G104 343.865459 13482 SH SOLE 13482 ILLINOIS TOOL WKS INC COM 452308109 35.63175044 187 SH SOLE 187 IMMUCOR INC COM 452526106 0.205000019 100 CALL SOLE 100 IMPERIAL OIL LTD COM NEW 453038408 7.125 3000 CALL SOLE 3000 INFINERA CORPORATION COM 45667G103 36.79999876 33600 CALL SOLE 33600 ING GROEP N V SPONSORED ADR 456837103 82.61184087 15186 SH SOLE 15186 ING GROEP N V SPONSORED ADR 456837103 68.25000286 15000 PUT SOLE 15000 INGERSOLL-RAND COMPANY LTD CL A G4776G101 8.183400113 593 SH SOLE 593
INGERSOLL-RAND COMPANY LTD CL A G4776G101 2.549999952 1000 PUT SOLE 1000 INTEL CORP COM 458140100 649.5710028 984300 CALL SOLE 984300 INTEL CORP COM 458140100 254.2810009 490400 PUT SOLE 490400 INTERACTIVE BROKERS GROUP IN COM 45841N107 5.42E+00 336 SH SOLE 336 INTERACTIVE BROKERS GROUP IN COM 45841N107 2.432500052 2100 PUT SOLE 2100 INTERACTIVE BROKERS GROUP IN COM 45841N107 0.4 200 CALL SOLE 200 INTERCNTNTLEXCHANGE COM 45865V100 113.0000019 20000 CALL SOLE 20000 INTERDIGITAL INC COM 45867G101 4.580000019 4800 PUT SOLE 4800 INTERDIGITAL INC COM 45867G101 58.86000049 21800 CALL SOLE 21800 INTERNATIONAL BUSINESS MACHS COM 459200101 1104.999928 140400 CALL SOLE 140400 INTERNATIONAL BUSINESS MACHS COM 459200101 78.33999872 13300 PUT SOLE 13300 INTERNATIONAL GAME TECHNOLOG COM 459902102 316.8176492 34362 SH SOLE 34362 INTERNATIONAL GAME TECHNOLOG COM 459902102 2.50E-02 100 CALL SOLE 100 INTERNATIONAL GAME TECHNOLOG COM 459902102 130.5000051 34200 PUT SOLE 34200 INTERNATIONAL RECTIFIER CORP COM 460254105 0.367500007 300 CALL SOLE 300 INTL PAPER CO COM 460146103 5.867499891 12300 CALL SOLE 12300 INTUIT COM 461202103 365.715 7695 SH SOLE 7695 INTUITIVE SURGICAL INC COM NEW 46120E602 6.14E+02 5881 SH SOLE 5881 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 40.14296072 1573 SH SOLE 1573 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8.459999657 1800 PUT SOLE 1800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 0.962499984 5500 CALL SOLE 5500 Iowa Telecommunications Services, Inc COM 462594201 2.29E-02 2.00E+00 SH SOLE 2 Iowa Telecommunications Services, Inc COM 462594201 0.30999999 200 PUT SOLE 200 IRON MTN INC COM 462846106 40.59327014 1475 SH SOLE 1475 IRON MTN INC COM 462846106 2.179999948 4600 PUT SOLE 4600 IRON MTN INC COM 462846106 0.125 500 CALL SOLE 500 ISHARES INC MSCI BRAZIL 464286400 546.6500111 13500 SH SOLE 13500 ISHARES INC MSCI BRAZIL 464286400 187.5000119 50000 PUT SOLE 50000 ISHARES INC MSCI S KOREA 464286772 573.9243415 15666 SH SOLE 15666 ISHARES INC MSCI S KOREA 464286772 119.9399991 89600 CALL SOLE 89600 ISHARES INC MSCI S KOREA 464286772 416.5500181 277000 PUT SOLE 277000 iShares MSCI - EAFE COM 464287465 1646.667547 41116 SH SOLE 41116 iShares MSCI - EAFE COM 464287465 823.9499924 200500 PUT SOLE 200500 iShares MSCI - EAFE COM 464287465 376.2299899 211100 CALL SOLE 211100 iShares MSCI - Taiwan COM 464286731 451.9199829 54000 SH SOLE 54000 ISHARES TR FTSE XNHUA IDX 464287184 275.4150091 176100 PUT SOLE 176100 ISHARES TR FTSE XNHUA IDX 464287184 1017.750003 285000 CALL SOLE 285000 ISHARES TR MSCI EMERG MKT 464287234 1076.357017 38384 SH SOLE 38384 ISHARES TR MSCI EMERG MKT 464287234 510.4600017 140200 PUT SOLE 140200 ISHARES TR MSCI EMERG MKT 464287234 11.43002007 198200 CALL SOLE 198200 ISIS PHARMACEUTICALS INC COM 464330109 4.165000159 4600 PUT SOLE 4600 ISIS PHARMACEUTICALS INC COM 464330109 2.712500167 3000 CALL SOLE 3000
ITRON INC COM 465741106 17.62999927 2700 CALL SOLE 2700 ITT CORP NEW COM 450911102 64.49999809 10000 PUT SOLE 10000 ITT CORP NEW COM 450911102 59.52999644 56700 CALL SOLE 56700 ITT EDUCATIONAL SERVICES INC COM 45068B109 201.0850019 20100 CALL SOLE 20100 ITT EDUCATIONAL SERVICES INC COM 45068B109 6.770000908 9700 PUT SOLE 9700 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1.78E+01 786 SH SOLE 786 JACOBS ENGR GROUP INC DEL COM 469814107 13.05249946 14400 CALL SOLE 14400 JAMES RIVER COAL CO COM NEW 470355207 11.92749925 4100 PUT SOLE 4100 JAMES RIVER COAL CO COM NEW 470355207 9.399999739 15600 CALL SOLE 15600 JARDEN CORP COM 471109108 32.9039902 2487 SH SOLE 2487 JARDEN CORP COM 471109108 15.60000038 7000 CALL SOLE 7000 JEFFERIES GROUP INC NEW COM 472319102 39.62750008 32100 CALL SOLE 32100 JEFFERIES GROUP INC NEW COM 472319102 2.547499979 11600 PUT SOLE 11600 JO-ANN STORES INC COM 47758P307 16.12499964 12000 CALL SOLE 12000 JO-ANN STORES INC COM 47758P307 1.312499888 4000 PUT SOLE 4000 JOHN BEAN TECHNOLOGIES CORP COM 477839104 1.736360006 166 SH SOLE 166 JOHNSON & JOHNSON COM 478160104 69.98499992 184800 CALL SOLE 184800 JOHNSON CTLS INC COM 478366107 21.552 1736 SH SOLE 1736 JOY GLOBAL INC COM 481165108 337.0085879 14554 SH SOLE 14554 JPMORGAN CHASE & CO COM 46625H100 1693.937553 443100 CALL SOLE 443100 JPMORGAN CHASE & CO COM 46625H100 200.6319902 20000 PUT SOLE 20000 JUNIPER NETWORKS INC COM 48203R104 359.3224941 153100 CALL SOLE 153100 JUNIPER NETWORKS INC COM 48203R104 71.40499732 231500 PUT SOLE 231500 KANSAS CITY SOUTHERN COM NEW 485170302 5.327500108 10700 CALL SOLE 10700 KBR INC COM 48242W106 2.342499942 6400 CALL SOLE 6400 KEYCORP NEW COM 493267108 43.00000012 40000 PUT SOLE 40000 KEYCORP NEW COM 493267108 43.79999965 41000 CALL SOLE 41000 KIMCO REALTY CORP COM 49446R109 5.836919912 498 SH SOLE 498 KIMCO REALTY CORP COM 49446R109 16.95999937 700 PUT SOLE 700 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 0.0625 100 PUT SOLE 100 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 26.85999992 17200 CALL SOLE 17200 Kindred Healthcare Inc. COM 494580103 88.33954887 5909 SH SOLE 5909 Kindred Healthcare Inc. COM 494580103 14.43749979 17500 PUT SOLE 17500 KINETIC CONCEPTS INC COM NEW 49460W208 10.5949996 2400 PUT SOLE 2400 KINETIC CONCEPTS INC COM NEW 49460W208 29.94999908 17000 CALL SOLE 17000 KING PHARMACEUTICALS INC COM 495582108 5.83E+01 7830 SH SOLE 7830 KINROSS GOLD CORP COM NO PAR 496902404 2015.736095 42096 SH SOLE 42096 KINROSS GOLD CORP COM NO PAR 496902404 136.0800022 58600 PUT SOLE 58600 KLA-TENCOR CORP COM 482480100 1.75 1000 CALL SOLE 1000 KOHLS CORP COM 500255104 2955.120939 49570 SH SOLE 49570 KOHLS CORP COM 500255104 17.13499985 12800 PUT SOLE 12800 KONINKLIJKE PHILIPS ELECTR COM 500472303 37.50213971 2522 SH SOLE 2522
KONINKLIJKE PHILIPS ELECTR COM 500472303 17.00000048 5000 PUT SOLE 5000 KONINKLIJKE PHILIPS ELECTR COM 500472303 2.950000048 2500 CALL SOLE 2500 KRAFT FOODS INC CL A 50075N104 22.45 100900 CALL SOLE 100900 KRAFT FOODS INC CL A 50075N104 133.7500095 25000 PUT SOLE 25000 KROGER CO COM 501044101 56.84837816 2489 SH SOLE 2489 L-3 COMMUNICATIONS HLDGS INC COM 502424104 910.689641 12690 SH SOLE 12690 LAM RESEARCH CORP COM 512807108 1.350000024 500 PUT SOLE 500 LAM RESEARCH CORP COM 512807108 3.939999962 5800 CALL SOLE 5800 LANDSTAR SYS INC COM 515098101 132.0391548 3945 SH SOLE 3945 LANDSTAR SYS INC COM 515098101 14.62500048 6000 PUT SOLE 6000 Las Vegas Sands Corp COM 517834107 307.019999 100000 SH SOLE 100000 LEAP WIRELESS INTL INC COM NEW 521863308 374.3294385 9455 SH SOLE 9455 LEGG MASON INC COM 524901105 53.32859872 3354 SH SOLE 3354 LEGG MASON INC COM 524901105 14.53500018 5400 CALL SOLE 5400 LEGG MASON INC COM 524901105 26.6 15200 PUT SOLE 15200 LENNAR CORP CL A 526057104 1.75E-02 100 CALL SOLE 100 LEUCADIA NATL CORP COM 527288104 37.96950088 2450 SH SOLE 2450 LEXMARK INTL NEW CL A 529771107 162.1038381 8669 SH SOLE 8669 LIFEPOINT HOSPITALS INC COM 53219L109 8.999999762 10000 CALL SOLE 10000 LILLY ELI & CO COM 532457108 188.6996791 5164 SH SOLE 5164 LINCARE HLDGS INC COM 532791100 144.9263949 6444 SH SOLE 6444 LINCOLN NATL CORP IND COM 534187109 4.660000069 23300 CALL SOLE 23300 Linn Energy LLC COM 536020100 59.61489847 3763 SH SOLE 3763 LOCKHEED MARTIN CORP COM 539830109 80.21999638 17100 PUT SOLE 17100 LOCKHEED MARTIN CORP COM 539830109 126.7050037 48700 CALL SOLE 48700 Longtop Financial Technologies Limited COM 54318P108 192.5875002 76000 CALL SOLE 76000 LOWES COS INC COM 548661107 1.36000002 6800 CALL SOLE 6800 LUFKIN INDS INC COM 549764108 18.30000114 12000 CALL SOLE 12000 M & T BK CORP COM 55261F104 74.55552277 448 SH SOLE 448 M & T BK CORP COM 55261F104 93.22999501 9800 CALL SOLE 9800 M & T BK CORP COM 55261F104 85.24996758 35000 PUT SOLE 35000 M D C HLDGS INC COM 552676108 1.299999952 2000 CALL SOLE 2000 Magellan Midstream Holdings LP COM 55907R108 6.625000238 2500 CALL SOLE 2500 MANTECH INTL CORP CL A 564563104 30.23999863 7200 CALL SOLE 7200 MANTECH INTL CORP CL A 564563104 3.524999857 3000 PUT SOLE 3000 MARATHON OIL CORP COM 565849106 154.3748854 3772 SH SOLE 3772 MARATHON OIL CORP COM 565849106 83.92500091 180600 PUT SOLE 180600 MARSH & MCLENNAN COS INC COM 571748102 1.799999952 2000 CALL SOLE 2000 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 50.04499761 2200 CALL SOLE 2200 MASSEY ENERGY CORP COM 576206106 130.6997985 7287 SH SOLE 7287 MASSEY ENERGY CORP COM 576206106 50.28499944 8700 PUT SOLE 8700 MASTERCARD INC CL A 57636Q104 370.5600106 73700 CALL SOLE 73700
MATTEL INC COM 577081102 4.911779886 406 SH SOLE 406 MAXIM INTEGRATED PRODS INC COM 57772K101 185.2438305 3023 SH SOLE 3023 MAXIM INTEGRATED PRODS INC COM 57772K101 12.45000082 10000 CALL SOLE 10000 MAXIM INTEGRATED PRODS INC COM 57772K101 18.17499965 16000 PUT SOLE 16000 MBIA INC COM 55262C100 2.199999809 2000 CALL SOLE 2000 MCAFEE INC COM 579064106 4.185000086 1800 CALL SOLE 1800 MCDONALDS CORP COM 580135101 40.71499859 42100 CALL SOLE 42100 MCDONALDS CORP COM 580135101 27.25500153 3900 PUT SOLE 3900 MCGRAW HILL COS INC COM 580645109 25.40857093 573 SH SOLE 573 MEDCO HEALTH SOLUTIONS INC COM 58405U102 254.6544009 5984 SH SOLE 5984 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14.20500038 1100 PUT SOLE 1100 MEDICINES CO COM 584688105 34.05928048 2942 SH SOLE 2942 MEDTRONIC INC COM 585055106 62.12275855 1474 SH SOLE 1474 MEMC ELECTR MATLS INC COM 552715104 986.5142363 56049 SH SOLE 56049 MERCADOLIBRE INC COM 58733R102 275.1335887 14176 SH SOLE 14176 METLIFE INC COM 59156R108 173.4163235 5092 SH SOLE 5092 METLIFE INC COM 59156R108 30.43000317 25100 CALL SOLE 25100 METLIFE INC COM 59156R108 174.4299923 32900 PUT SOLE 32900 MICROSEMI CORP COM 595137100 4.24560014 346 SH SOLE 346 MICROSOFT CORP COM 594918104 418.5979951 397400 CALL SOLE 397400 MICROSTRATEGY INC CL A NEW 594972408 1.19E+01 7700 CALL SOLE 7700 MICROSTRATEGY INC CL A NEW 594972408 5.550000072 3000 PUT SOLE 3000 MIDCAP SPDR TRUST COM 595635103 480.7950093 105400 CALL SOLE 105400 MIDCAP SPDR TRUST COM 595635103 135.7675049 23700 PUT SOLE 23700 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5.889360146 41 SH SOLE 41 MILLIPORE CORP COM 601073109 38.5221099 631 SH SOLE 631 MOHAWK INDS INC COM 608190104 484.4175021 65700 CALL SOLE 65700 MOHAWK INDS INC COM 608190104 20.08750019 54200 PUT SOLE 54200 MOLSON COORS BREWING CO CL B 60871R209 458.2893037 9329 SH SOLE 9329 MOLSON COORS BREWING CO CL B 60871R209 6.742500222 9300 CALL SOLE 9300 MOLSON COORS BREWING CO CL B 60871R209 69.44500237 13300 PUT SOLE 13300 MONSANTO CO NEW COM 61166W101 86.72750289 62400 PUT SOLE 62400 MONSANTO CO NEW COM 61166W101 289.1399951 110400 CALL SOLE 110400 MOODYS CORP COM 615369105 530.3458818 3901 SH SOLE 3901 MOSAIC CO COM 61945A107 1156.465027 25704 SH SOLE 25704 MOSAIC CO COM 61945A107 25.94499536 28200 PUT SOLE 28200 MOTOROLA INC COM 620076109 30.20000086 77600 CALL SOLE 77600 MOTOROLA INC COM 620076109 4.691500244 13600 PUT SOLE 13600 Multi-Fineline Electronix Inc COM 62541B101 2.649999917 3000 CALL SOLE 3000 Multi-Fineline Electronix Inc COM 62541B101 4.250000119 2000 PUT SOLE 2000 MURPHY OIL CORP COM 626717102 429.4338444 9210 SH SOLE 9210 MYLAN INC COM 628530107 164.5809281 12023 SH SOLE 12023
MYRIAD GENETICS INC COM 62855J104 189.7008451 3848 SH SOLE 3848 Nash Finch Co COM 631158102 2.443830013 87 SH SOLE 87 Nash Finch Co COM 631158102 0 5000 CALL SOLE 5000 NATCO Group Inc. COM 63227W203 3.79E-02 2.00E+00 SH SOLE 2 NATCO Group Inc. COM 63227W203 0.154999995 200 CALL SOLE 200 NATIONAL OILWELL VARCO INC COM 637071101 489.7351644 15898 SH SOLE 15898 NATIONAL OILWELL VARCO INC COM 637071101 3.555000067 2000 PUT SOLE 2000 NATIONAL SEMICONDUCTOR CORP COM 637640103 0.375 500 CALL SOLE 500 Natural Gas Services Group Inc COM 63886Q109 23.66499938 15500 CALL SOLE 15500 NATUS MEDICAL INC DEL COM 639050103 0.604210016 71 SH SOLE 71 NATUS MEDICAL INC DEL COM 639050103 0 7100 CALL SOLE 7100 NAVIGANT CONSULTING INC COM 63935N107 126.491457 9646 SH SOLE 9646 NAVIGANT CONSULTING INC COM 63935N107 40.91999645 9300 PUT SOLE 9300 NAVIGANT CONSULTING INC COM 63935N107 0 27600 CALL SOLE 27600 NAVISTAR INTL CORP NEW COM 63934E108 65.11000261 15900 CALL SOLE 15900 NAVISTAR INTL CORP NEW COM 63934E108 9.64749977 3100 PUT SOLE 3100 NBTY INC COM 628782104 1 4000 CALL SOLE 4000 Net 1 UEPS Technologies COM 64107N206 2.54E+01 9000 CALL SOLE 9000 Net 1 UEPS Technologies COM 64107N206 0.924999952 1000 PUT SOLE 1000 NETEASE COM INC SPONSORED ADR 64110W102 97.350001 36200 CALL SOLE 36200 NETFLIX INC COM 64110L106 569.5483757 11530 SH SOLE 11530 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 367.57875 6989 SH SOLE 6989 NEWELL RUBBERMAID INC COM 651229106 41.13186074 5645 SH SOLE 5645 NEWFIELD EXPL CO COM 651290108 24.31000134 11400 CALL SOLE 11400 NEWMONT MINING CORP COM 651639106 297.1424976 137200 CALL SOLE 137200 NEWMONT MINING CORP COM 651639106 121.1874946 81000 PUT SOLE 81000 NEWS CORP CL B 65248E203 1.54E-01 20 SH SOLE 20 NEWS CORP CL B 65248E203 0 2000 CALL SOLE 2000 NICOR INC COM 654086107 8.475000143 3000 PUT SOLE 3000 NICOR INC COM 654086107 64.37999668 17400 CALL SOLE 17400 NII HLDGS INC CL B NEW 62913F201 49.86 3208 SH SOLE 3208 NIPSCO INDUSTRIES INC COM 65473P105 6.580000103 23200 CALL SOLE 23200 NOBLE DRILLING CORP COM H5833N103 875.2378855 35108 SH SOLE 35108 NOBLE DRILLING CORP COM H5833N103 123.7749954 61300 PUT SOLE 61300 NOBLE ENERGY INC COM 655044105 128.9000002 16000 CALL SOLE 16000 NOBLE ENERGY INC COM 655044105 12.08999956 31500 PUT SOLE 31500 NOKIA CORP SPONSORED ADR 654902204 235.9207215 20216 SH SOLE 20216 NOKIA CORP SPONSORED ADR 654902204 57.56999817 23700 PUT SOLE 23700 NOKIA CORP SPONSORED ADR 654902204 4.362500146 60100 CALL SOLE 60100 NORDSTROM INC COM 655664100 173.865 9620 SH SOLE 9620 NORFOLK SOUTHERN CORP COM 655844108 103.3650005 55100 CALL SOLE 55100 NORTHEAST UTILITIES COM 664397106 44.57999842 33100 CALL SOLE 33100
Northern Dynasty Minerals Ltd. COM 66510M204 1.575000063 7000 CALL SOLE 7000 NORTHERN TR CORP COM 665859104 251.2399959 68200 CALL SOLE 68200 NORTHERN TR CORP COM 665859104 33.93000083 8700 PUT SOLE 8700 NORTHROP GRUMMAN CORP COM 666807102 64.85 19700 PUT SOLE 19700 NORTHROP GRUMMAN CORP COM 666807102 59.24999714 30000 CALL SOLE 30000 NOVARTIS A G SPONSORED ADR 66987V109 41.87781203 1031 SH SOLE 1031 NOVARTIS A G SPONSORED ADR 66987V109 0 2100 CALL SOLE 2100 NOVARTIS A G SPONSORED ADR 66987V109 7.150000095 1000 PUT SOLE 1000 NUCOR CORP COM 670346105 2460.628932 60905 SH SOLE 60905 NUCOR CORP COM 670346105 221.1050185 37800 PUT SOLE 37800 NUVASIVE INC COM 670704105 6.589799824 190 SH SOLE 190 NVIDIA CORP COM 67066G104 271.0908306 19668 SH SOLE 19668 NVIDIA CORP COM 67066G104 128.295004 144200 PUT SOLE 144200 NVIDIA CORP COM 67066G104 53.95249956 19900 CALL SOLE 19900 NYSE EURONEXT COM 629491101 101.9880024 28000 PUT SOLE 28000 NYSE EURONEXT COM 629491101 46.81549953 54300 CALL SOLE 54300 OCCIDENTAL PETE CORP DEL COM 674599105 276.6750048 59600 PUT SOLE 59600 OCCIDENTAL PETE CORP DEL COM 674599105 648.9199954 161600 CALL SOLE 161600 OCEANEERING INTL INC COM 675232102 2.982500005 4500 PUT SOLE 4500 ODYSSEY HEALTHCARE INC COM 67611V101 12.14750054 11300 CALL SOLE 11300 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1120.768932 107600 PUT SOLE 107600 OM GROUP INC COM 670872100 11.84999943 6000 PUT SOLE 6000 OM GROUP INC COM 670872100 19.48249996 7000 CALL SOLE 7000 OMNICARE INC COM 681904108 36.02478966 1351 SH SOLE 1351 OMNITURE INC COM 68212S109 43.14448863 2591 SH SOLE 2591 OMNIVISION TECHNOLOGIES INC COM 682128103 26.94047916 3069 SH SOLE 3069 OMNIVISION TECHNOLOGIES INC COM 682128103 1.314999962 4300 CALL SOLE 4300 OMNIVISION TECHNOLOGIES INC COM 682128103 9.119999886 9600 PUT SOLE 9600 ON SEMICONDUCTOR CORP COM 682189105 140.4000034 34000 SH SOLE 34000 ONYX PHARMACEUTICALS INC COM 683399109 80.25404786 2581 SH SOLE 2581 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 1.621919991 234 SH SOLE 234 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 0.367499983 3700 CALL SOLE 3700 ORACLE CORP COM 68389X105 1.354998961 35000 CALL SOLE 35000 OSI PHARMACEUTICALS INC COM 671040103 109.9592352 1726 SH SOLE 1726 OVERSEAS SHIPHOLDING GROUP I COM 690368105 9.269999867 11100 CALL SOLE 11100 OWENS CORNING NEW COM 690742101 134.4428794 14392 SH SOLE 14392 OWENS CORNING NEW COM 690742101 0.555000007 1500 PUT SOLE 1500 OWENS ILL INC COM NEW 690768403 235.6463532 15739 SH SOLE 15739 OWENS ILL INC COM NEW 690768403 10.79999971 3000 PUT SOLE 3000 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 4.58E-02 2.00E+00 SH SOLE 2 P.F. CHANGS CHINA BISTRO INC COM 69333Y108 0.1 200 CALL SOLE 200 PACCAR INC COM 693718108 442.3507239 4250 SH SOLE 4250
PACTIV CORP COM 695257105 113.5102012 7526 SH SOLE 7526 PAN AMERICAN SILVER CORP COM 697900108 498.1597422 21619 SH SOLE 21619 PAPA JOHNS INTL INC COM 698813102 3.300000072 3000 CALL SOLE 3000 PAR PHARMACEUTICAL COS INC COM 69888P106 6.941510196 555 SH SOLE 555 PARKER HANNIFIN CORP COM 701094104 0.125 100 CALL SOLE 100 PARTNERRE LTD COM G6852T105 1192.240554 18570 SH SOLE 18570 PATTERSON COMPANIES INC COM 703395103 32.0125 19700 CALL SOLE 19700 PEABODY ENERGY CORP COM 704549104 468.202504 97800 PUT SOLE 97800 PEABODY ENERGY CORP COM 704549104 323.3374959 142000 CALL SOLE 142000 PENNEY J C INC COM 708160106 537.6752918 25210 SH SOLE 25210 PENNEY J C INC COM 708160106 41.99999571 40000 PUT SOLE 40000 PEOPLES UNITED FINANCIAL INC COM 712704105 2.250000089 10000 PUT SOLE 10000 PEOPLES UNITED FINANCIAL INC COM 712704105 25 20000 CALL SOLE 20000 PEPSICO INC COM 713448108 2361.130179 43745 SH SOLE 43745 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 378.8442051 26964 SH SOLE 26964 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 73.00000048 61000 PUT SOLE 61000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2.574999976 1800 CALL SOLE 1800 PERINI CORP COM 713839108 211.6707033 17203 SH SOLE 17203 PERINI CORP COM 713839108 5.657499926 10400 CALL SOLE 10400 PERINI CORP COM 713839108 133.177494 32600 PUT SOLE 32600 PERRIGO CO COM 714290103 37.76642988 1461 SH SOLE 1461 PETROHAWK ENERGY CORP COM 716495106 632.5900649 30544 SH SOLE 30544 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 137.1149969 2500 SH SOLE 2500 PETROLEUM DEV CP COM 716578109 0.362500012 500 CALL SOLE 500 PFIZER INC COM 717081103 1011.339472 27402 SH SOLE 27402 PFIZER INC COM 717081103 120.4614964 342200 CALL SOLE 342200 PFIZER INC COM 717081103 430.7350113 480100 PUT SOLE 480100 PG&E CORP COM 69331C108 68.00000191 20000 CALL SOLE 20000 PHARMACEUTICAL PROD DEV INC COM 717124101 1.775000095 1000 CALL SOLE 1000 PHARMACEUTICAL PROD DEV INC COM 717124101 1.100000024 2000 PUT SOLE 2000 PharMerica Corporation COM 71714F104 5.158399811 290 SH SOLE 290 PHILLIPS VAN HEUSEN CORP COM 718592108 30.87000093 9800 CALL SOLE 9800 PIONEER NAT RES CO COM 723787107 0.362500012 500 CALL SOLE 500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7.462279659 197 SH SOLE 197 PLAINS EXPL& PRODTN CO COM 726505100 653.5683426 36320 SH SOLE 36320 PLAINS EXPL& PRODTN CO COM 726505100 60.25000417 46000 PUT SOLE 46000 PNC FINL SVCS GROUP INC COM 693475105 304.4300065 17900 PUT SOLE 17900 PNC FINL SVCS GROUP INC COM 693475105 231.3350111 110100 CALL SOLE 110100 POLO RALPH LAUREN CORP CL A 731572103 300.10175 5923 SH SOLE 5923 POTASH CORP SASK INC COM 73755L107 408.0904877 2486 SH SOLE 2486 POTASH CORP SASK INC COM 73755L107 79.69999909 12000 PUT SOLE 12000 POTLATCH CORP COM 737630103 1.929999942 1200 CALL SOLE 1200
PPG INDUSTRIES INC COM 693506107 171.3636071 3108 SH SOLE 3108 PPL CORP COM 69351T106 151.5313752 5258 SH SOLE 5258 PPL CORP COM 69351T106 12.87250065 27100 CALL SOLE 27100 PPL CORP COM 69351T106 63.35999823 61200 PUT SOLE 61200 PRAXAIR INC COM 74005P104 24.56999843 55600 PUT SOLE 55600 PRAXAIR INC COM 74005P104 326.5899898 63300 CALL SOLE 63300 PRECISION CASTPARTS CORP COM 740189105 1607.476441 2602 SH SOLE 2602 PRECISION CASTPARTS CORP COM 740189105 23.68999169 2900 CALL SOLE 2900 PRICE T ROWE GROUP INC COM 74144T108 6.9 4600 CALL SOLE 4600 PRICELINE COM INC COM NEW 741503403 588.0139109 656 SH SOLE 656 PRIDE INTL INC DEL COM 74153Q102 1.79E+02 9455 SH SOLE 9455 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 0.302660011 37 SH SOLE 37 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1.25E-02 2100 CALL SOLE 2100 PROCTER & GAMBLE CO COM 742718109 161.5000057 131800 CALL SOLE 131800 PROGRESS ENERGY INC COM 743263105 588.4635128 6215 SH SOLE 6215 PROGRESS ENERGY INC COM 743263105 47.61499796 10700 PUT SOLE 10700 PROGRESS ENERGY INC COM 743263105 16.16999977 38900 CALL SOLE 38900 PROGRESSIVE CORP OHIO COM 743315103 139.0905557 3451 SH SOLE 3451 PROLOGIS TST COM 743410102 1.625 1800 CALL SOLE 1800 PRUDENTIAL FINL INC COM 744320102 40.82499599 8900 PUT SOLE 8900 PSS WORLD MED INC COM 69366A100 8.810900234 514 SH SOLE 514 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1540.308454 39495 SH SOLE 39495 PUBLIC SVC ENTERPRISE GROUP COM 744573106 241.5599966 163100 PUT SOLE 163100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 19.55000031 24000 CALL SOLE 24000 PULTE HOMES INC COM 745867101 10.64500024 11400 CALL SOLE 11400 PULTE HOMES INC COM 745867101 3.540000063 4900 PUT SOLE 4900 QUALCOMM INC COM 747525103 2682.351269 387600 CALL SOLE 387600 QUESTAR CORP COM 748356102 116.7675042 85200 CALL SOLE 85200 QUESTAR CORP COM 748356102 39.8375 21100 PUT SOLE 21100 RAMBUS INC DEL COM 750917106 2.428649951 231 SH SOLE 231 RANGE RES CORP COM 75281A109 2.380000067 1900 CALL SOLE 1900 RAYMOND JAMES FINANCIAL INC COM 754730109 76.04200294 3860 SH SOLE 3860 RAYMOND JAMES FINANCIAL INC COM 754730109 18 6000 PUT SOLE 6000 RAYONIER INC COM 754907103 105.1051576 78 SH SOLE 78 RAYONIER INC COM 754907103 1.474999905 1000 PUT SOLE 1000 RAYTHEON CO COM NEW 755111507 350.1874076 3107 SH SOLE 3107 RAYTHEON CO COM NEW 755111507 11 5000 CALL SOLE 5000 REALTY INCOME CORP COM 756109104 1.88E-02 1.00E+00 SH SOLE 1 REALTY INCOME CORP COM 756109104 0.110000002 100 CALL SOLE 100 RED ROBIN GOURMET BURGERS IN COM 75689M101 1.725000024 500 CALL SOLE 500 REDWOOD TST INC COM 758075402 1.54E-02 1.00E+00 SH SOLE 1 REDWOOD TST INC COM 758075402 0.189999998 100 CALL SOLE 100
REGAL ENTMT GRP COM 758766109 0.01341 1 SH SOLE 1 REGAL ENTMT GRP COM 758766109 3.00E-02 100 PUT SOLE 100 REGENCY REALTY CORP COM 758849103 9.272929893 349 SH SOLE 349 REGENCY REALTY CORP COM 758849103 0.580000019 400 PUT SOLE 400 REGENERON PHARMACEUTICALS COM 75886F107 9.875 7900 CALL SOLE 7900 REINSURANCE GROUP AMER INC COM NEW 759351604 12.98838976 401 SH SOLE 401 RELIANCE STEEL & ALUMINUM CO COM 759509102 49.29750066 39300 CALL SOLE 39300 RENAISSANCE RE HLDGS LTD COM G7496G103 1.575000048 1000 CALL SOLE 1000 RENAISSANCE RE HLDGS LTD COM G7496G103 0.819999981 400 PUT SOLE 400 RESEARCH IN MOTION LTD COM 760975102 145.5165043 98800 PUT SOLE 98800 RESMED, INC. COM 761152107 46.1187002 1203 SH SOLE 1203 REYNOLDS AMERICAN INC COM 761713106 33.16999898 21400 CALL SOLE 21400 RIVERBED TECHNOLOGY INC COM 768573107 195.0489589 13834 SH SOLE 13834 ROCKWELL AUTOMATION INC COM 773903109 501.6429635 22213 SH SOLE 22213 ROCKWELL AUTOMATION INC COM 773903109 44.02999756 11400 PUT SOLE 11400 ROCKWELL COLLINS INC COM 774341101 16.0262397 451 SH SOLE 451 ROSS STORES INC COM 778296103 14.63904044 382 SH SOLE 382 ROWAN COS INC COM 779382100 275.6810761 22323 SH SOLE 22323 ROWAN COS INC COM 779382100 28.24749828 48300 PUT SOLE 48300 ROYAL GOLD INC COM 780287108 1091.612161 4811 SH SOLE 4811 RYDER SYS INC COM 783549108 4.370000362 1900 CALL SOLE 1900 RYLAND GROUP INC COM 783764103 61.12553944 2965 SH SOLE 2965 SAFEWAY INC COM NEW 786514208 89.66379237 4059 SH SOLE 4059 SALIX PHARMACEUTICALS INC COM 795435106 3.45 3300 CALL SOLE 3300 SANDERSON FARMS INC COM 800013104 31.04999828 9000 CALL SOLE 9000 SANDISK CORP COM 80004C101 9.725999784 13200 CALL SOLE 13200 SANOFI AVENTIS SPONSORED ADR 80105N105 18.36000137 14400 CALL SOLE 14400 SANOFI AVENTIS SPONSORED ADR 80105N105 12.45000029 3000 PUT SOLE 3000 SAP AKTIENGESELLSCHAFT SPONSORED ADR 803054204 33.72000136 51300 CALL SOLE 51300 SATYAM COMPUTER SERVICES LTD ADR 804098101 7.85E-03 5.00E+00 SH SOLE 5 SATYAM COMPUTER SERVICES LTD ADR 804098101 0 500 CALL SOLE 500 Savient Pharmaceuticals Inc. COM 80517Q100 75.3637471 14775 SH SOLE 14775 SBA COMMUNICATIONS CORP COM 78388J106 255.1116916 10469 SH SOLE 10469 SCHERING PLOUGH CORP COM 806605101 126.8099958 40300 CALL SOLE 40300 SCHERING PLOUGH CORP COM 806605101 2.190000021 16400 PUT SOLE 16400 SCHNITZER STL INDS CL A 806882106 9.002497554 9500 PUT SOLE 9500 SCHNITZER STL INDS CL A 806882106 6.187500079 8600 CALL SOLE 8600 SCHWAB CHARLES CORP NEW COM 808513105 34.50000018 45000 PUT SOLE 45000 SCHWAB CHARLES CORP NEW COM 808513105 156.25 90000 CALL SOLE 90000 SCIENTIFIC GAMES CORP CL A 80874P109 3.25 5200 CALL SOLE 5200 SCOTTS MIRACLE GRO CO CL A 810186106 12.56140028 362 SH SOLE 362 SCOTTS MIRACLE GRO CO CL A 810186106 0.170000005 2100 PUT SOLE 2100
SEAGATE TECHNOLOGY SHS G7945J104 51.20000341 57400 CALL SOLE 57400 SEAGATE TECHNOLOGY SHS G7945J104 26.94249949 36400 PUT SOLE 36400 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2213.991732 40501 SH SOLE 40501 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36.98648134 265800 CALL SOLE 265800 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 317.0384982 284300 PUT SOLE 284300 SECTOR SPDR TR SBI INT-FINL 81369Y605 5000.441708 420037 SH SOLE 420037 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1748.082398 61293 SH SOLE 61293 SEPRACOR INC COM 817315104 208.5531578 14022 SH SOLE 14022 SEPRACOR INC COM 817315104 4.050000161 27000 PUT SOLE 27000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 352.0936991 8719 SH SOLE 8719 SHAW GROUP INC COM 820280105 250.7624995 110500 CALL SOLE 110500 SHAW GROUP INC COM 820280105 68.07500209 37400 PUT SOLE 37400 SIEMENS A G SPONSORED ADR 826197501 203.8386644 3578 SH SOLE 3578 SIEMENS A G SPONSORED ADR 826197501 0 200 CALL SOLE 200 SIEMENS A G SPONSORED ADR 826197501 14.58249961 33400 PUT SOLE 33400 SIGMA ALDRICH CORP COM 826552101 117.7914329 2905 SH SOLE 2905 SILICON LABORATORIES INC COM 826919102 238.1015966 9019 SH SOLE 9019 SILICON LABORATORIES INC COM 826919102 68.5799993 28300 PUT SOLE 28300 SILICON LABORATORIES INC COM 826919102 2.905000067 1400 CALL SOLE 1400 SILVER STD RES INC COM 82823L106 77.08584401 4586 SH SOLE 4586 SILVER WHEATON CORP COM 828336107 15.5799998 16400 CALL SOLE 16400 SIMON PPTY GROUP INC NEW COM 828806109 46.42000256 36100 PUT SOLE 36100 SIMON PPTY GROUP INC NEW COM 828806109 131.4749969 48100 CALL SOLE 48100 SINA CORP ORD G81477104 346.72725 13949 SH SOLE 13949 Skyworks Solutions, Inc. COM 83088M102 24.71196129 2966 SH SOLE 2966 SL GREEN RLTY CORP COM 78440X101 16.7724003 1277 SH SOLE 1277 SL GREEN RLTY CORP COM 78440X101 28.1 7700 CALL SOLE 7700 SLM CORP COM 78442P106 0.965249963 29 SH SOLE 29 SLM CORP COM 78442P106 0 11200 CALL SOLE 11200 SMITH INTL INC COM 832110100 316.5722333 5498 SH SOLE 5498 SNAP ON INCORPORATED HOLDING COM 833034101 1.25 1000 CALL SOLE 1000 SOMANETICS CORP COM 834445405 81.97200165 5258 SH SOLE 5258 SONIC CORP COM 835451105 91.8733842 8483 SH SOLE 8483 SONOSITE INC COM 83568G104 1.399999574 9500 CALL SOLE 9500 SOUTHERN CO COM 842587107 828.0260627 26444 SH SOLE 26444 SOUTHERN CO COM 842587107 69.64999497 49000 PUT SOLE 49000 SOUTHERN COPPER CORP COM 84265V105 92.67440041 4046 SH SOLE 4046 SOUTHWESTERN ENERGY CO COM 845467109 39.5099999 18600 PUT SOLE 18600 SOUTHWESTERN ENERGY CO COM 845467109 123.6999952 102000 CALL SOLE 102000 SPDR TR UNIT SER 1 78462F103 16455.62955 182849 SH SOLE 182849 SPDR TR UNIT SER 1 78462F103 1888.509923 134000 PUT SOLE 134000 Spirit Aerosystems Holdings Inc COM 848574109 6.111610164 315 SH SOLE 315
SPRINT NEXTEL CORP COM SER 1 852061100 145.4774973 39250 SH SOLE 39250 SPX CORP COM 784635104 40.42859856 320 SH SOLE 320 SPX CORP COM 784635104 2.087499839 2300 CALL SOLE 2300 ST JOE CO COM 790148100 0.104999995 200 CALL SOLE 200 ST JUDE MED INC COM 790849103 5.354999757 5100 PUT SOLE 5100 ST JUDE MED INC COM 790849103 110.8899948 43100 CALL SOLE 43100 STANLEY WKS COM 854616109 2.400000095 1000 CALL SOLE 1000 STANLEY WKS COM 854616109 1.924999952 1000 PUT SOLE 1000 STAPLES INC COM 855030102 56.2496619 2864 SH SOLE 2864 STARBUCKS CORP COM 855244109 53.20799843 87300 CALL SOLE 87300 STARBUCKS CORP COM 855244109 85.12149834 108600 PUT SOLE 108600 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 52.18429922 2345 SH SOLE 2345 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 10.36000013 1400 PUT SOLE 1400 STATE STR CORP COM 857477103 466.1049942 108300 CALL SOLE 108300 STATOILHYDRO ASA SPONSORED ADR 85771P102 28.425 74400 CALL SOLE 74400 STIFEL FINL CORP COM 860630102 1.239999962 800 CALL SOLE 800 STRAYER EDUCATION INC COM 863236105 40.29087891 176 SH SOLE 176 STRYKER CORP COM 863667101 270.3116473 6243 SH SOLE 6243 SUN MICROSYSTEMS INC COM 866810203 263.9738462 33172 SH SOLE 33172 SUNCOR ENERGY INC COM 867229106 1416.376062 28928 SH SOLE 28928 SUNCOR ENERGY INC COM 867229106 21.24500878 51200 PUT SOLE 51200 SUNTRUST BKS INC COM 867914103 323.1669737 25987 SH SOLE 25987 SUPERIOR ENERGY SVCS INC COM 868157108 7.862900209 610 SH SOLE 610 SUPERIOR ENERGY SVCS INC COM 868157108 2.325000048 1000 PUT SOLE 1000 SUPERVALU INC COM 868536103 1.999999881 5000 CALL SOLE 5000 SUPERVALU INC COM 868536103 0.86000002 5100 PUT SOLE 5100 SVB FINL GROUP COM 78486Q101 18.80940022 940 SH SOLE 940 SVB FINL GROUP COM 78486Q101 3.399999976 2000 PUT SOLE 2000 SYNOPSYS INC COM 871607107 10.84178976 503 SH SOLE 503 SYSCO CORP COM 871829107 0.3 400 CALL SOLE 400 SYSTEMAX INC COM 871851101 57.98999777 23400 CALL SOLE 23400 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1.837500036 2500 CALL SOLE 2500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 8000 PUT SOLE 8000 TALISMAN ENERGY INC COM 87425E103 3.20E+01 1832 SH SOLE 1832 TALISMAN ENERGY INC COM 87425E103 0 27000 PUT SOLE 27000 TALISMAN ENERGY INC COM 87425E103 0.269999993 600 CALL SOLE 600 TCF FINL CORP COM 872275102 1.674999952 1000 CALL SOLE 1000 TECH DATA CORP COM 878237106 24.91632079 1144 SH SOLE 1144 TECH DATA CORP COM 878237106 2.624999881 5000 PUT SOLE 5000 TECO ENERGY INC COM 872375100 64.55750126 52700 CALL SOLE 52700 TEKELEC INC COM 879101103 5.324999779 4500 CALL SOLE 4500 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 4.15E-02 3.00E+00 SH SOLE 3
TELEPHONE & DATA SYS INC COM 879433100 27.41134024 1034 SH SOLE 1034 TELEPHONE & DATA SYS INC COM 879433100 4.334999919 3400 PUT SOLE 3400 TEPPCO PARTNERS LP COM 872384102 53.3633991 2136 SH SOLE 2136 TEREX CORP NEW COM 880779103 6.239999866 300 PUT SOLE 300 TEREX CORP NEW COM 880779103 22.50749992 35000 CALL SOLE 35000 TERRA INDS INC COM 880915103 56.50000095 5000 CALL SOLE 5000 TERTA TECH INC COM 88162G103 15.81487935 666 SH SOLE 666 TESORO CORP COM 881609101 10.31249989 5300 PUT SOLE 5300 TESORO CORP COM 881609101 120.3799969 136900 CALL SOLE 136900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 154.7016974 1098 SH SOLE 1098 TEXAS INSTRS INC COM 882508104 101.4689981 110200 CALL SOLE 110200 TEXAS INSTRS INC COM 882508104 117.6965001 166900 PUT SOLE 166900 TEXTRON INC COM 883203101 1.24557995 137 SH SOLE 137 The Market Vectors-Gold Miners ETF COM 57060U100 2784.993281 67921 SH SOLE 67921 THOMAS & BETTS CORP COM 884315102 31.74999952 10000 CALL SOLE 10000 THORATEC CORP COM NEW 885175307 26.3200017 11200 CALL SOLE 11200 TIDEWATER INC COM 886423102 0.74000001 800 CALL SOLE 800 TIFFANY & CO NEW COM 886547108 145.4653164 6443 SH SOLE 6443 Time Warner Inc. COM 887317303 1.659799934 74 SH SOLE 74 TITANIUM METALS CORP COM NEW 888339207 0 500 CALL SOLE 500 TOLL BROTHERS INC COM 889478103 177.8227185 8912 SH SOLE 8912 TORCHMARK CORP COM 891027104 29.58743948 728 SH SOLE 728 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3.418199959 54 SH SOLE 54 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 0 2000 CALL SOLE 2000 TRACTOR SUPPLY CO COM 892356106 33.8699992 1800 CALL SOLE 1800 TRANSOCEAN LTD REG SHS H8817H100 2713.641967 39295 SH SOLE 39295 TRANSOCEAN LTD REG SHS H8817H100 248.3549989 53200 PUT SOLE 53200 TRAVELERS COMPANIES INC COM 89417E109 8.699999809 4000 CALL SOLE 4000 TRAVELERS COMPANIES INC COM 89417E109 1.757499886 1100 PUT SOLE 1100 TREE COM INC COM 894675107 0.535919987 116 SH SOLE 116 TRINITY INDS INC COM 896522109 0.082260003 1 SH SOLE 1 TRINITY INDS INC COM 896522109 0 500 CALL SOLE 500 TUPPERWARE CORP COM 899896104 10.36389986 590 SH SOLE 590 Tyco Electronics Ltd. COM G9144P105 0.400000006 2000 CALL SOLE 2000 TYCO INTERNATIONAL LTD COM H89128104 800.0235382 38943 SH SOLE 38943 TYCO INTERNATIONAL LTD COM H89128104 3.600000143 3000 PUT SOLE 3000 TYSON FOODS INC CL A 902494103 10.8266704 1099 SH SOLE 1099 U S G CORP COM NEW 903293405 40.71350071 4750 SH SOLE 4750 UAL CORP COM NEW 902549807 329.1904014 51214 SH SOLE 51214 ULTRA PETROLEUM CORP COM 903914109 420.8102428 763 SH SOLE 763 ULTRA PETROLEUM CORP COM 903914109 98.33000197 8600 PUT SOLE 8600 UNILEVER N V N Y SHS NEW 904784709 6.585600128 336 SH SOLE 336
UNILEVER N V N Y SHS NEW 904784709 0.637500018 1500 PUT SOLE 1500 UNILEVER N V N Y SHS NEW 904784709 9.75E-02 100 CALL SOLE 100 UNION PAC CORP COM 907818108 2471.039917 49992 SH SOLE 49992 UNION PAC CORP COM 907818108 463.720004 65100 PUT SOLE 65100 UNION PAC CORP COM 907818108 26.58498848 5000 CALL SOLE 5000 UNITED PARCEL SERVICE INC CL B 911312106 364.0225128 71100 CALL SOLE 71100 UNITED STATES STL CORP NEW COM 912909108 3103.172807 100165 SH SOLE 100165 UNITED STATES STL CORP NEW COM 912909108 888.524971 87500 PUT SOLE 87500 UNITED TECHNOLOGIES CORP COM 913017109 245.5749965 305700 CALL SOLE 305700 UNITED TECHNOLOGIES CORP COM 913017109 17.19748614 19600 PUT SOLE 19600 UNIVERSAL CORP HOLDING CO COM 913456109 0.550000012 2000 CALL SOLE 2000 UNIVERSAL DISPLAY CORP COM 91347P105 0.405000007 600 CALL SOLE 600 UNIVERSAL HLTH SVCS INC CL B 913903100 167.5841407 4251 SH SOLE 4251 UNUM GROUP COM 91529Y106 93.25 5178 SH SOLE 5178 UNUM GROUP COM 91529Y106 1.750000119 10000 CALL SOLE 10000 UNUM GROUP COM 91529Y106 25.2875 11900 PUT SOLE 11900 US BANCORP DEL COM NEW 902973304 183.3800039 164400 CALL SOLE 164400 USEC INC COM 90333E108 2.400000036 3000 CALL SOLE 3000 UTILITIES SECTOR SPDR COM 81369Y886 4652.399361 151910 SH SOLE 151910 VALERO ENERGY CORP NEW COM 91913Y100 16.40499939 11700 CALL SOLE 11700 VALERO ENERGY CORP NEW COM 91913Y100 395.2899969 143000 PUT SOLE 143000 VALUECLICK INC COM 92046N102 14.64571039 1511 SH SOLE 1511 VARIAN MED SYS INC COM 92220P105 21.61240038 710 SH SOLE 710 VARIAN MED SYS INC COM 92220P105 5.300000191 1000 PUT SOLE 1000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 0.929999971 300 CALL SOLE 300 VCA Antech, Inc. COM 918194101 49.31684833 2187 SH SOLE 2187 VCA Antech, Inc. COM 918194101 12.1274997 6300 PUT SOLE 6300 VERIZON COMMUNICATIONS COM 92343V104 874.3806221 8937 SH SOLE 8937 VERIZON COMMUNICATIONS COM 92343V104 11.82549878 85900 CALL SOLE 85900 VERIZON COMMUNICATIONS COM 92343V104 115.7810106 50200 PUT SOLE 50200 VERTEX PHARMACEUTICALS INC COM 92532F100 56.88539909 1376 SH SOLE 1376 VMWARE INC CL A COM 928563402 493.5399175 18981 SH SOLE 18981 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 353.3472815 19422 SH SOLE 19422 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 66.15499675 31900 PUT SOLE 31900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 12.41499954 33500 CALL SOLE 33500 VORNADO RLTY TR SH BEN INT 929042109 13.99500039 5100 PUT SOLE 5100 VORNADO RLTY TR SH BEN INT 929042109 42.53499914 25500 CALL SOLE 25500 WABTEC CORP COM 929740108 2.690759914 100 SH SOLE 100 WABTEC CORP COM 929740108 1.355000019 100 PUT SOLE 100 WAL MART STORES INC COM 931142103 520.710011 315700 CALL SOLE 315700 WAL MART STORES INC COM 931142103 74.64200315 137500 PUT SOLE 137500 WALGREEN CO COM 931422109 608.9696585 21458 SH SOLE 21458
WALGREEN CO COM 931422109 12.17500019 14600 PUT SOLE 14600 WALGREEN CO COM 931422109 60.64999762 17700 CALL SOLE 17700 WASHINGTON MUT INC COM 939322103 0.255300003 4600 SH SOLE 4600 WEATHERFORD INTL INC COM H27013103 0.400000006 2000 PUT SOLE 2000 WEATHERFORD INTL INC COM H27013103 176.3200049 104400 CALL SOLE 104400 WEBSENSE INC COM 947684106 0 4100 CALL SOLE 4100 WELLPOINT INC COM 94973V107 458.8294948 4414 SH SOLE 4414 WELLPOINT INC COM 94973V107 83.88499799 40700 PUT SOLE 40700 WELLPOINT INC COM 94973V107 23.09000115 6200 CALL SOLE 6200 WELLS FARGO & CO NEW COM 949746101 514.8374976 277500 CALL SOLE 277500 WELLS FARGO & CO NEW COM 949746101 389.9699815 1000 PUT SOLE 1000 WESCO INTL INC COM 95082P105 4.772500312 50900 CALL SOLE 50900 WESTAMERICA BANCORPORATION COM 957090103 2.774999857 3000 CALL SOLE 3000 WESTERN DIGITAL CORP COM 958102105 201.5808216 9463 SH SOLE 9463 WESTERN DIGITAL CORP COM 958102105 3.689999646 3400 PUT SOLE 3400 Western Refining, Inc COM 959319104 3.449999928 3000 PUT SOLE 3000 Western Refining, Inc COM 959319104 6.257500172 5200 CALL SOLE 5200 WEYERHAEUSER CO COM 962166104 97.89000006 20300 CALL SOLE 20300 WHIRLPOOL CORP COM 963320106 297.8699916 61100 CALL SOLE 61100 WHIRLPOOL CORP COM 963320106 123.335014 40400 PUT SOLE 40400 WHITING PETE CORP NEW COM 966387102 6.07475009 215 SH SOLE 215 WIND RIVER SYSTEMS INC COM 973149107 0.75 5000 CALL SOLE 5000 WISCONSIN ENERGY CORP COM 976657106 802.1974143 19485 SH SOLE 19485 WISCONSIN ENERGY CORP COM 976657106 98.21250463 48500 PUT SOLE 48500 WMS INDS INC COM 929297109 2.153729984 97 SH SOLE 97 WORLD FUEL SVCS CORP COM 981475106 59.59999852 15200 CALL SOLE 15200 WRIGHT MEDICAL GROUP, INC. COM 98235T107 14.26784971 1035 SH SOLE 1035 WYETH COM 983024100 0.604999876 5100 CALL SOLE 5100 WYETH COM 983024100 0.1625 1300 PUT SOLE 1300 XENOPORT INC COM 98411C100 23.25136073 501 SH SOLE 501 XENOPORT INC COM 98411C100 4.11499989 3100 PUT SOLE 3100 XEROX CORP COM 984121103 68.74595288 15109 SH SOLE 15109 XEROX CORP COM 984121103 66.74999714 15000 PUT SOLE 15000 XILINX INC COM 983919101 871.5500731 35332 SH SOLE 35332 XL CAP LTD CL A G98255105 26.25 30000 CALL SOLE 30000 XTO ENERGY CORP COM 98385X106 25.73999993 14700 CALL SOLE 14700 YUM BRANDS INC COM 988498101 5.87E+01 689 SH SOLE 689 ZIMMER HLDGS INC COM 98956P102 135.488 3692 SH SOLE 3692 ZIMMER HLDGS INC COM 98956P102 17.10000086 9000 PUT SOLE 9000 ZIONS BANCORPORATION COM 989701107 1.75 3500 CALL SOLE 3500 ZORAN CORP COM 98975F101 8.236800179 936 SH SOLE 936 ZORAN CORP COM 98975F101 2.099999905 4000 PUT SOLE 4000
-----END PRIVACY-ENHANCED MESSAGE-----