-----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, RFue+Ofv2FnGJRgc6jSfa7H5nbUl6KcHQ5XmIzn2JwSc0Yz24dgFKTZUzucNIySa HqS6WlSGL7YjC5IU9M68rA== 0001455126-09-000011.txt : 20091116 0001455126-09-000011.hdr.sgml : 20091116 20091116152121 ACCESSION NUMBER: 0001455126-09-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186299 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 bh13fq309.txt BAY HILL Q309 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F-HR FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 2009 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: Bay Hill Capital Management, LLC Address: 457 Washington Street Duxbury, MA 02332 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 November 11, 2009 ------------------------- -------------------- ---------------------- [Signature] [City, State] [Date] Report Type: (Check only one): [X] 13F Holdings Report [ ] 13F Notice [ ] 13F Combination Report FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 819 Form 13F Information Table Value Total: $ 348,824 (thousands) List of Other Included Managers: None Name of Issuer Title of Class CUSIP VALUE Shares Units Call/ Discretion Other Sole (x$1000) Put Managers - ---------------------------------------- ---------------- --------- -------- ------- ---- ------- ---------- --------- ------ ABB LTD SPONSORED ADR 000375204 696 34741 SH SOLE 34741 3M CO COM 88579Y101 486 62600 CALL SOLE 62600 3M CO COM 88579Y101 59 76900 PUT SOLE 76900 AARON RENTS INC COM 002535201 321 12167 SH SOLE 12167 AARON RENTS INC COM 002535201 84 21600 PUT SOLE 21600 ABAXIS INC COM 002567105 317 11839 SH SOLE 11839 ABB LTD SPONSORED ADR 000375204 55 40200 PUT SOLE 40200 ABBOTT LABS COM 002824100 476 150200 CALL SOLE 150200 ACORDA THERAPEUTICS INC COM 00484M106 222 9523 SH SOLE 9523 Activision Blizzard Inc COM 00507V109 577 46601 SH SOLE 46601 Activision Blizzard Inc COM 00507V109 53 73400 PUT SOLE 73400 ADOBE SYS INC COM 00724F101 283 8554 SH SOLE 8554 ADVANCE AUTO PARTS INC COM 00751Y106 12 17700 CALL SOLE 17700 ADVANCED MICRO DEVICES INC COM 007903107 28 151000 CALL SOLE 151000 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 43 15700 CALL SOLE 15700 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 46 41700 PUT SOLE 41700 AEROPOSTALE COM 007865108 343 7885 SH SOLE 7885 AETNA INC NEW COM 00817Y108 413 14856 SH SOLE 14856 AFLAC INC COM 001055102 815 19067 SH SOLE 19067 AFLAC INC COM 001055102 91 56800 PUT SOLE 56800 AGNICO EAGLE MINES LTD COM 008474108 481 122600 CALL SOLE 122600 AGNICO EAGLE MINES LTD COM 008474108 93 37000 PUT SOLE 37000 AIR METHODS CORP COM 009128307 35 16300 CALL SOLE 16300 AIR PRODS & CHEMS INC COM 009158106 85 85000 CALL SOLE 85000 AK STL HLDG CORP COM 001547108 513 26003 SH SOLE 26003 AKAMAI TECHNOLOGIES INC COM 00971T101 20 14100 PUT SOLE 14100 ALASKA AIR GROUP INC COM 011659109 53 18300 CALL SOLE 18300 ALCOA INC COM 013817101 339 25876 SH SOLE 25876 ALCOA INC COM 013817101 138 341400 PUT SOLE 341400 ALCON INC COM SHS H01301102 211 1521 SH SOLE 1521 ALEXANDER BALDWIN INC COM 014482103 262 8157 SH SOLE 8157 ALIGN TECHNOLOGY INC COM 016255101 23 23600 CALL SOLE 23600 ALLEGHENY TECHNOLOGIES INC COM 01741R102 777 22212 SH SOLE 22212 AllianceBernstein Holding L.P. COM 01881G106 311 11406 SH SOLE 11406 Allscripts-Misys Healthcare So COM 01988P108 32 16100 CALL SOLE 16100 ALTERA CORP COM 021441100 53 24600 CALL SOLE 24600 ALTRIA GROUP INC COM 02209S103 366 20532 SH SOLE 20532 ALTRIA GROUP INC COM 02209S103 10 23800 CALL SOLE 23800 ALTRIA GROUP INC COM 02209S103 52 52600 PUT SOLE 52600 Aluminum Corporation of China Limited COM 022276109 484 18700 CALL SOLE 18700 AMAG PHARMACEUTICALS INC COM 00163U106 43 26900 CALL SOLE 26900 AMAG PHARMACEUTICALS INC COM 00163U106 163 53700 PUT SOLE 53700 AMAZON COM INC COM 023135106 6129 65647 SH SOLE 65647 AMEREN CORP COM 023608102 820 32448 SH SOLE 32448 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 514 11733 SH SOLE 11733 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 105 15400 PUT SOLE 15400 AMERICAN ELEC PWR INC COM 025537101 451 14551 SH SOLE 14551 AMERICAN ELEC PWR INC COM 025537101 3 12100 PUT SOLE 12100 AMERICAN EXPRESS CO COM 025816109 34 41000 PUT SOLE 41000 AMERICAN INTL GROUP INC COM 026874784 740 28900 CALL SOLE 28900 AMERICAN ITALIAN PASTA COMPANY CL A 027070101 51 45000 CALL SOLE 45000 AMERIGROUP CORP COM 03073T102 18 12400 PUT SOLE 12400 AMERIPRISE FINL INC COM 03076C106 423 11654 SH SOLE 11654 AMERITRADE HOLDING CORP. COM 87236Y108 69 27700 CALL SOLE 27700 AMPHENOL CORP NEW CL A 032095101 220 5832 SH SOLE 5832 ANADARKO PETE CORP COM 032511107 576 68800 CALL SOLE 68800 ANADARKO PETE CORP COM 032511107 162 198600 PUT SOLE 198600 ANALOG DEVICES INC COM 032654105 68 40000 CALL SOLE 40000 ANALOG DEVICES INC COM 032654105 71 40000 PUT SOLE 40000 ANDERSONS INC COM 034164103 66 26100 CALL SOLE 26100 ANDERSONS INC COM 034164103 55 28300 PUT SOLE 28300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 98 35000 CALL SOLE 35000 ANNALY CAP MGMT INC COM 035710409 11 19400 CALL SOLE 19400 ANNALY CAP MGMT INC COM 035710409 15 36700 PUT SOLE 36700 ANWORTH MORTGAGE ASSET COM 037347101 99 12564 SH SOLE 12564 ANWORTH MORTGAGE ASSET COM 037347101 17 29100 PUT SOLE 29100 AON CORP COM 037389103 307 7538 SH SOLE 7538 APACHE CORP COM 037411105 1158 12605 SH SOLE 12605 APACHE CORP COM 037411105 109 110200 PUT SOLE 110200 APOLLO GROUP INC CL A 037604105 721 9783 SH SOLE 9783 Apollo Investment Corp. COM 03761U106 8 12700 CALL SOLE 12700 Apollo Investment Corp. COM 03761U106 24 28500 PUT SOLE 28500 APPLE INC COM 037833100 5014 27051 SH SOLE 27051 APPLIED MATLS INC COM 038222105 352 26305 SH SOLE 26305 APPLIED MATLS INC COM 038222105 2 112000 PUT SOLE 112000 ARENA RESOURCES INC COM 040049108 136 47000 CALL SOLE 47000 ARENA RESOURCES INC COM 040049108 55 48200 PUT SOLE 48200 ARIBA INC COM NEW 04033V203 21 22600 CALL SOLE 22600 ARIBA INC COM NEW 04033V203 23 14400 PUT SOLE 14400 Armstrong World Industries Inc. COM 04247X102 1066 30929 SH SOLE 30929 Aruba Networks Inc. COM 043176106 50 30400 CALL SOLE 30400 AsiaInfo Holdings, Inc. COM 04518A104 83 33800 CALL SOLE 33800 ASML HOLDING N V NY REG SHS N07059186 0 15400 PUT SOLE 15400 ASTORIA FINL CORP COM 046265104 8 14500 PUT SOLE 14500 Athenahealth Inc. COM 04685W103 29 10100 CALL SOLE 10100 ATHEROS COMMUNICATIONS INC COM 04743P108 14 38200 PUT SOLE 38200 AU OPTRONICS CORP SPONSORED ADR 002255107 213 22014 SH SOLE 22014 AUTOLIV INC COM 052800109 598 17806 SH SOLE 17806 AUTOLIV INC COM 052800109 90 33800 PUT SOLE 33800 AUTONATION, INC COM 05329W102 6 20400 PUT SOLE 20400 AUXILIUM PHARMACEUTICALS INC COM 05334D107 859 25120 SH SOLE 25120 AVERY DENNISON CORP COM 053611109 805 22368 SH SOLE 22368 AVERY DENNISON CORP COM 053611109 18 21900 PUT SOLE 21900 AXA SPONSORED ADR 054536107 1662 61438 SH SOLE 61438 AXA SPONSORED ADR 054536107 37 32400 PUT SOLE 32400 Axis Capital Holdings Ltd SHS G0692U109 7 10400 CALL SOLE 10400 Axis Capital Holdings Ltd SHS G0692U109 29 14200 PUT SOLE 14200 BADGER METER INC COM 056525108 51 14900 CALL SOLE 14900 BADGER METER INC COM 056525108 94 33400 PUT SOLE 33400 BAKER HUGHES INC COM 057224107 1117 26177 SH SOLE 26177 BAKER HUGHES INC COM 057224107 47 141800 PUT SOLE 141800 BALL CORP COM 058498106 294 5973 SH SOLE 5973 BALLY TECHNOLOGIES INC COM 05874B107 320 8348 SH SOLE 8348 BALLY TECHNOLOGIES INC COM 05874B107 126 44600 CALL SOLE 44600 BALLY TECHNOLOGIES INC COM 05874B107 120 66600 PUT SOLE 66600 Banco Itau Holding Financeira - ADR SPON ADR REP PFD 465562106 17 10500 CALL SOLE 10500 BANCORPSOUTH INC COM 059692103 179 71000 CALL SOLE 71000 BANCORPSOUTH INC COM 059692103 32 25600 PUT SOLE 25600 BANK OF AMERICA CORPORATION COM 060505104 4433 261999 SH SOLE 261999 BANK OF AMERICA CORPORATION COM 060505104 209 723500 PUT SOLE 723500 BANK OF NEW YORK MELLON CORP COM 064058100 670 23095 SH SOLE 23095 BANK OF NEW YORK MELLON CORP COM 064058100 26 15000 PUT SOLE 15000 Bare Escentuals Inc. COM 067511105 231 19413 SH SOLE 19413 BARNES GROUP INCORPORATED COM 067806109 54 11300 CALL SOLE 11300 BARRICK GOLD CORP COM 067901108 46 115200 CALL SOLE 115200 BARRICK GOLD CORP COM 067901108 71 100400 PUT SOLE 100400 BAXTER INTL INC COM 071813109 730 12810 SH SOLE 12810 BB&T CORP COM 054937107 68 58600 CALL SOLE 58600 BB&T CORP COM 054937107 11 14400 PUT SOLE 14400 BCE INC COM NEW 05534B760 20 10000 CALL SOLE 10000 BE AEROSPACE INC COM 073302101 300 14911 SH SOLE 14911 BECKMAN COULTER INC COM 075811109 222 3221 SH SOLE 3221 BERRY PETROLEUM CO [class A] CL A 085789105 57 34000 CALL SOLE 34000 BEST BUY INC COM 086516101 387 10326 SH SOLE 10326 BIG LOTS INC COM 089302103 19 14000 CALL SOLE 14000 BIOGEN IDEC INC COM 09062X103 41 15300 CALL SOLE 15300 BIOGEN IDEC INC COM 09062X103 31 18800 PUT SOLE 18800 BIO-REFERENCE LABS INC COM NEW 09057G602 25 12900 CALL SOLE 12900 BIOVAIL CORP COM 09067J109 407 72500 CALL SOLE 72500 BJ s Restaurants Inc COM 09180C106 10 10100 PUT SOLE 10100 BJ SVCS CO COM 055482103 670 34478 SH SOLE 34478 BJ SVCS CO COM 055482103 0 11200 PUT SOLE 11200 BJS WHOLESALE CLUB INC COM 05548J106 164 25300 CALL SOLE 25300 BJS WHOLESALE CLUB INC COM 05548J106 1 19800 PUT SOLE 19800 BLACK & DECKER CORP COM 091797100 606 13087 SH SOLE 13087 BLACKROCK INC COM 09247X101 160 10100 CALL SOLE 10100 BLYTH INDUSTRIES INC COM NEW 09643P207 319 8249 SH SOLE 8249 BMC SOFTWARE INC COM 055921100 47 13500 CALL SOLE 13500 BOEING CO COM 097023105 366 40200 CALL SOLE 40200 BOSTON PROPERTIES INC COM 101121101 543 8285 SH SOLE 8285 BOSTON PROPERTIES INC COM 101121101 67 21400 PUT SOLE 21400 BRIGGS & STRATTON CORP COM 109043109 48 23400 CALL SOLE 23400 BRIGGS & STRATTON CORP COM 109043109 35 34500 PUT SOLE 34500 BRUNSWICK CORP COM 117043109 32 18800 CALL SOLE 18800 BRUNSWICK CORP COM 117043109 58 27000 PUT SOLE 27000 BUNGE LIMITED COM G16962105 88 78200 CALL SOLE 78200 BUNGE LIMITED COM G16962105 89 53900 PUT SOLE 53900 BURLINGTON NORTHN SANTA FE C COM 12189T104 197 73900 PUT SOLE 73900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 389 6737 SH SOLE 6737 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3 24400 PUT SOLE 24400 CALGON CARBON CORP COM 129603106 34 30500 PUT SOLE 30500 CAMECO CORP COM 13321L108 201 7231 SH SOLE 7231 CANADIAN NATL RY CO COM 136375102 351 7163 SH SOLE 7163 Canadian Pacific Railway Limited COM 13645T100 318 6802 SH SOLE 6802 Canadian Pacific Railway Limited COM 13645T100 66 14800 PUT SOLE 14800 Capella Education Company COM 139594105 100 18400 CALL SOLE 18400 CAREER EDUCATION CORP COM 141665109 61 27200 CALL SOLE 27200 CARNIVAL CORP PAIRED CTF 143658300 368 11045 SH SOLE 11045 CARRIZO OIL & CO INC COM 144577103 218 51900 CALL SOLE 51900 Carter's Inc COM 146229109 38 13700 CALL SOLE 13700 Cavium Networks Inc. COM 14965A101 49 13900 CALL SOLE 13900 Cavium Networks Inc. COM 14965A101 11 17300 PUT SOLE 17300 Celanese Corporation COM SER A 150870103 94 39600 CALL SOLE 39600 Celanese Corporation COM SER A 150870103 32 14900 PUT SOLE 14900 CEMEX SAB DE CV SPON ADR NEW 151290889 15 25600 CALL SOLE 25600 CENTENE CORP DEL COM 15135B101 15 13100 CALL SOLE 13100 CENTURYTEL INC COM 156700106 15 11500 PUT SOLE 11500 CHECK POINT SOFTWARE TECH LT ORD M22465104 524 18500 SH SOLE 18500 CHEESECAKE FACTORY INC COM 163072101 32 45800 CALL SOLE 45800 CHESAPEAKE ENERGY CORP COM 165167107 2074 73039 SH SOLE 73039 CHESAPEAKE ENERGY CORP COM 165167107 28 80500 PUT SOLE 80500 CHEVRON CORP NEW COM 166764100 322 90000 CALL SOLE 90000 CHEVRON CORP NEW COM 166764100 449 32300 PUT SOLE 32300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 60 12000 CALL SOLE 12000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 397 6036 SH SOLE 6036 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7 17300 PUT SOLE 17300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1862 37923 SH SOLE 37923 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 197 100000 PUT SOLE 100000 CHINA PETROLEUM & CHEMIC SPON ADR REP H 16941R108 404 4747 SH SOLE 4747 CHOICE HOTELS INTL INC COM 169905106 22 11900 CALL SOLE 11900 Cia Vale do Rio Doce-ADR COM 91912E105 1360 58779 SH SOLE 58779 CISCO SYS INC COM 17275R102 38 44000 CALL SOLE 44000 CISCO SYS INC COM 17275R102 61 47800 PUT SOLE 47800 CITIGROUP INC COM 172967101 323 66747 SH SOLE 66747 CITIGROUP INC COM 172967101 13 280500 PUT SOLE 280500 CITY NATL CORP COM 178566105 35 12600 PUT SOLE 12600 CLEAN HARBORS INC COM 184496107 39 14300 CALL SOLE 14300 CLIFFS NATURAL RESOURCES INC COM 18683K101 556 17192 SH SOLE 17192 CLOROX CO DEL COM 189054109 1032 17545 SH SOLE 17545 CME GROUP INC COM 12572Q105 604 20100 CALL SOLE 20100 CME GROUP INC COM 12572Q105 259 31200 PUT SOLE 31200 CNOOC LTD SPON ADR 126132109 787 5812 SH SOLE 5812 COACH INC COM 189754104 745 22621 SH SOLE 22621 COCA COLA CO COM 191216100 1156 21520 SH SOLE 21520 COCA COLA CO COM 191216100 41 34700 PUT SOLE 34700 COEUR D-ALENE MINES CORP COM NEW 192108504 199 27500 CALL SOLE 27500 COINSTAR INC COM 19259P300 237 7191 SH SOLE 7191 COLLECTIVE BRANDS INC COM 19421W100 10 11600 PUT SOLE 11600 COMMERCIAL METALS CO COM 201723103 42 33600 CALL SOLE 33600 COMMUNITY HEALTH SYS INC NEW COM 203668108 94 19900 CALL SOLE 19900 COMMUNITY HEALTH SYS INC NEW COM 203668108 21 11600 PUT SOLE 11600 Commvault Systems Inc Corporation COM 204166102 545 26246 SH SOLE 26246 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 43 22400 PUT SOLE 22400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 231 33300 CALL SOLE 33300 COMPANHIA SIDERURGICA NAC SPONSORED ADR 20440W105 964 31515 SH SOLE 31515 COMPANHIA SIDERURGICA NAC SPONSORED ADR 20440W105 52 38800 PUT SOLE 38800 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 177 43000 CALL SOLE 43000 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 53 55200 PUT SOLE 55200 COMPASS MINERALS INTL INC COM 20451N101 29 14300 CALL SOLE 14300 COMPASS MINERALS INTL INC COM 20451N101 30 15100 PUT SOLE 15100 COMSTOCK RES INC COM NEW 205768203 147 21800 CALL SOLE 21800 COMSTOCK RES INC COM NEW 205768203 58 31100 PUT SOLE 31100 CONCEPTUS INC COM 206016107 19 15500 CALL SOLE 15500 CONSOL ENERGY INC COM 20854P109 476 10563 SH SOLE 10563 CONSOL ENERGY INC COM 20854P109 103 161100 PUT SOLE 161100 Contango Oil & Gas Company COM NEW 21075N204 99 19500 CALL SOLE 19500 Contango Oil & Gas Company COM NEW 21075N204 44 28500 PUT SOLE 28500 CONTINENTAL RESOURCES INC COM 212015101 89 27800 CALL SOLE 27800 CON-WAY INC COM 205944101 1143 29825 SH SOLE 29825 CON-WAY INC COM 205944101 45 30100 CALL SOLE 30100 CON-WAY INC COM 205944101 209 59900 PUT SOLE 59900 COOPER TIRE & RUBR CO COM 216831107 45 12100 CALL SOLE 12100 COOPER TIRE & RUBR CO COM 216831107 16 18600 PUT SOLE 18600 Copa Holdings SA CL A P31076105 170 26900 CALL SOLE 26900 Copa Holdings SA CL A P31076105 50 17100 PUT SOLE 17100 CORNING INC COM 219350105 270 50000 CALL SOLE 50000 COSTCO WHSL CORP NEW COM 22160K105 2546 45157 SH SOLE 45157 CREDICORP LTD COM G2519Y108 1102 14177 SH SOLE 14177 CREDICORP LTD COM G2519Y108 37 18400 PUT SOLE 18400 CSX CORP COM 126408103 1938 46293 SH SOLE 46293 CSX CORP COM 126408103 14 25800 CALL SOLE 25800 CSX CORP COM 126408103 239 86300 PUT SOLE 86300 CUBIC CORP COM 229669106 35 11800 PUT SOLE 11800 CULLEN FROST BANKERS INC COM 229899109 99 22400 CALL SOLE 22400 CULLEN FROST BANKERS INC COM 229899109 15 18500 PUT SOLE 18500 CUMMINS INC COM 231021106 212 53900 CALL SOLE 53900 CUMMINS INC COM 231021106 6 13300 PUT SOLE 13300 CYPRESS SEMICONDUCTOR CORP COM 232806109 26 30500 CALL SOLE 30500 CYPRESS SEMICONDUCTOR CORP COM 232806109 9 14400 PUT SOLE 14400 DAIMLERCHRYSLER AG REG SHS D1668R123 3504 69658 SH SOLE 69658 DAIMLERCHRYSLER AG REG SHS D1668R123 337 77400 PUT SOLE 77400 DANAHER CORP DEL COM 235851102 14 17400 CALL SOLE 17400 DAVITA INC COM 23918K108 207 3660 SH SOLE 3660 DAVITA INC COM 23918K108 5 13400 PUT SOLE 13400 DECKERS OUTDOOR CORP COM 243537107 270 3180 SH SOLE 3180 DEERE & CO COM 244199105 372 8663 SH SOLE 8663 DEERE & CO COM 244199105 87 93400 CALL SOLE 93400 DEERE & CO COM 244199105 229 120300 PUT SOLE 120300 DELL INC COM 24702R101 822 98900 CALL SOLE 98900 DELUXE CORPORATION COM 248019101 205 12010 SH SOLE 12010 DELUXE CORPORATION COM 248019101 17 11700 CALL SOLE 11700 DELUXE CORPORATION COM 248019101 38 30200 PUT SOLE 30200 DENTSPLY INTL INC COM 249030107 9 29100 CALL SOLE 29100 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 407 29787 SH SOLE 29787 DEVRY INC COM 251893103 77 12900 CALL SOLE 12900 DEVRY INC COM 251893103 8 10700 PUT SOLE 10700 DIAGEO P L C SPON ADR NEW 25243Q205 741 12045 SH SOLE 12045 DIAMOND OFFSHORE DRILLING IN COM 25271C102 30 40200 CALL SOLE 40200 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 15100 PUT SOLE 15100 DIAMONDS TR UNIT SER 1 252787106 39764 409562 SH SOLE 409562 DICKS SPORTING GOODS INC COM 253393102 641 28600 SH SOLE 28600 DIGITAL RIVER INC. COM 25388B104 508 12599 SH SOLE 12599 DIODES INC COM 254543101 14 35200 CALL SOLE 35200 DOLLAR THRIFTY AUTOMTV GRP INC COM 256743105 186 44900 CALL SOLE 44900 DOLLAR TREE INC COM 256746108 491 10093 SH SOLE 10093 DOMINION RES INC VA NEW COM 25746U109 0 55900 PUT SOLE 55900 DONNELLEY R R SONS CO COM 257867101 833 39185 SH SOLE 39185 DOVER CORP COM 260003108 334 8605 SH SOLE 8605 DOW CHEM CO COM 260543103 687 26346 SH SOLE 26346 Dresser-Rand Group Inc COM 261608103 213 6860 SH SOLE 6860 DTE ENERGY CO COM 233331107 235 6676 SH SOLE 6676 DU PONT E I DE NEMOURS & CO COM 263534109 1381 42957 SH SOLE 42957 DU PONT E I DE NEMOURS & CO COM 263534109 157 165100 PUT SOLE 165100 DUKE ENERGY CORP NEW COM 26441C105 28 84000 CALL SOLE 84000 DUKE ENERGY CORP NEW COM 26441C105 0 21900 PUT SOLE 21900 EAGLE MATERIALS INC COM 26969P108 289 107800 CALL SOLE 107800 EAGLE MATERIALS INC COM 26969P108 38 35300 PUT SOLE 35300 EBAY INC COM 278642103 2029 85991 SH SOLE 85991 EBAY INC COM 278642103 102 164900 PUT SOLE 164900 EDISON INTL COM 281020107 6 11900 CALL SOLE 11900 ELAN CORP. PLC ADR 284131208 302 42500 SH SOLE 42500 ELAN CORP. PLC ADR 284131208 59 50000 PUT SOLE 50000 EMERSON ELEC CO COM 291011104 31 18400 CALL SOLE 18400 EMULEX CORP COM NEW 292475209 461 44822 SH SOLE 44822 ENCANA CORP COM 292505104 92 34600 CALL SOLE 34600 ENCORE WIRE CORP COM 292562105 46 29800 CALL SOLE 29800 Ener1 Inc. COM NEW 29267A203 136 79100 CALL SOLE 79100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 381 8953 SH SOLE 8953 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14 17800 PUT SOLE 17800 ENSCO INTL INC COM 26874Q100 1027 24150 SH SOLE 24150 ENSCO INTL INC COM 26874Q100 108 120000 PUT SOLE 120000 ENTERGY CORP NEW COM 29364G103 1062 13293 SH SOLE 13293 ENTERTAINMENT PROPS TRUST COM SH BEN INT 29380T105 29 13800 CALL SOLE 13800 EOG RES INC COM 26875P101 874 52300 CALL SOLE 52300 ETHAN ALLEN INTERIORS INC COM 297602104 253 15329 SH SOLE 15329 EVEREST RE GROUP LTD COM G3223R108 1313 14967 SH SOLE 14967 EVERGREEN SOLAR INC COM 30033R108 95 49450 SH SOLE 49450 EXCO Resources Inc. COM 269279402 187 10026 SH SOLE 10026 EXELON CORP COM 30161N101 1 17000 PUT SOLE 17000 Exterran Holdings Inc COM UNITS 30225X103 999 42088 SH SOLE 42088 EXXON MOBIL CORP COM 30231G102 1396 20342 SH SOLE 20342 EXXON MOBIL CORP COM 30231G102 97 111200 PUT SOLE 111200 F M C CORP COM NEW 302491303 61 15800 CALL SOLE 15800 FAMILY DOLLAR STORES COM 307000109 1014 38417 SH SOLE 38417 FAMILY DOLLAR STORES COM 307000109 244 42100 PUT SOLE 42100 FEDEX CORP COM 31428X106 107 19900 PUT SOLE 19900 FIFTH THIRD BANCORP COM 316773100 126 12478 SH SOLE 12478 FIFTH THIRD BANCORP COM 316773100 1 12600 PUT SOLE 12600 FIRST AMERN CORP CALIF COM 318522307 20 24600 CALL SOLE 24600 FIRST CASH FINANCIAL SVCS INC COM 31942D107 5 10500 CALL SOLE 10500 FIRST HORIZON NATL CORP COM 320517105 128 117300 CALL SOLE 117300 FIRST HORIZON NATL CORP COM 320517105 26 18900 PUT SOLE 18900 FIRST SOLAR INC COM 336433107 354 26800 CALL SOLE 26800 FIRSTENERGY CORP COM 337932107 1191 26045 SH SOLE 26045 FIRSTENERGY CORP COM 337932107 9 59000 PUT SOLE 59000 FLOWSERVE CORP COM 34354P105 371 31000 CALL SOLE 31000 FLOWSERVE CORP COM 34354P105 16 18300 PUT SOLE 18300 FLUOR CORP NEW COM 343412102 143 13600 CALL SOLE 13600 FLUOR CORP NEW COM 343412102 2 45800 PUT SOLE 45800 FMC TECHNOLOGIES INC COM 30249U101 122 21900 CALL SOLE 21900 FMC TECHNOLOGIES INC COM 30249U101 40 17200 PUT SOLE 17200 FORMFACTOR INC COM 346375108 74 20100 CALL SOLE 20100 FORMFACTOR INC COM 346375108 12 12300 PUT SOLE 12300 FORTUNE BRANDS INC COM 349631101 671 15615 SH SOLE 15615 FOSTER L B CO COM 350060109 28 11100 CALL SOLE 11100 FOSTER L B CO COM 350060109 29 15300 PUT SOLE 15300 FPL GROUP INC COM 302571104 919 16643 SH SOLE 16643 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24 48900 PUT SOLE 48900 FRONTIER OIL CORP COM 35914P105 180 12933 SH SOLE 12933 FRONTIER OIL CORP COM 35914P105 18 12100 CALL SOLE 12100 FRONTIER OIL CORP COM 35914P105 15 100000 PUT SOLE 100000 GAMESTOP CORP NEW COM 36467W109 8 22200 PUT SOLE 22200 GANNETT INC COM 364730101 357 28541 SH SOLE 28541 GAP INC DEL COM 364760108 650 30380 SH SOLE 30380 GARDNER DENVER INC COM 365558105 104 10400 CALL SOLE 10400 GARMIN ORD G37260109 86 10400 CALL SOLE 10400 GENERAL ELECTRIC CO COM 369604103 69 372200 PUT SOLE 372200 GENUINE PARTS CO COM 372460105 971 25513 SH SOLE 25513 GENUINE PARTS CO COM 372460105 42 37600 PUT SOLE 37600 GENWORTH FINL INC COM CL A 37247D106 310 25982 SH SOLE 25982 GILDAN ACTIVEWEAR COM 375916103 24 10600 CALL SOLE 10600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 71 17400 CALL SOLE 17400 GMX RES INC COM 38011M108 63 34700 CALL SOLE 34700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 116 77500 CALL SOLE 77500 GOLDCORP INC NEW COM 380956409 1197 29659 SH SOLE 29659 GOLDCORP INC NEW COM 380956409 373 91100 PUT SOLE 91100 GOLDMAN SACHS GROUP INC COM 38141G104 1084 5878 SH SOLE 5878 GOLDMAN SACHS GROUP INC COM 38141G104 70 11800 PUT SOLE 11800 GOODRICH CORP COM 382388106 63 16100 PUT SOLE 16100 GOODRICH PETE CORP COM NEW 382410405 49 21200 CALL SOLE 21200 GOODRICH PETE CORP COM NEW 382410405 76 30000 PUT SOLE 30000 GOOGLE INC CL A 38259P508 13328 26879 SH SOLE 26879 GOOGLE INC CL A 38259P508 139 46000 PUT SOLE 46000 GRAFTECH INTL LTD COM 384313102 59 24700 CALL SOLE 24700 GRAINGER W W INC COM 384802104 205 54500 CALL SOLE 54500 GRAINGER W W INC COM 384802104 148 62900 PUT SOLE 62900 GRANITE CONSTR INC COM 387328107 38 14700 CALL SOLE 14700 GREATBATCH INC COM 39153L106 1 13600 PUT SOLE 13600 GREIF INC CL A 397624107 93 17300 CALL SOLE 17300 GREIF INC CL A 397624107 48 21400 PUT SOLE 21400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 688 37031 SH SOLE 37031 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 61 61400 PUT SOLE 61400 GSI Commerce, Inc. COM 36238G102 15 10100 CALL SOLE 10100 GSI Commerce, Inc. COM 36238G102 4 17000 PUT SOLE 17000 HALLIBURTON CO COM 406216101 1829 379400 CALL SOLE 379400 HALLIBURTON CO COM 406216101 255 370100 PUT SOLE 370100 Halozyme Therapeutics Inc. COM 40637H109 2 11400 CALL SOLE 11400 HANSEN NAT CORP COM 411310105 176 55900 CALL SOLE 55900 HANSEN NAT CORP COM 411310105 23 18100 PUT SOLE 18100 HARLEY DAVIDSON INC COM 412822108 242 10506 SH SOLE 10506 HARMAN INTL INDS INC COM 413086109 260 29100 CALL SOLE 29100 HARMAN INTL INDS INC COM 413086109 6 19500 PUT SOLE 19500 HARRIS CORP DEL COM 413875105 448 11903 SH SOLE 11903 HARTFORD FINL SVCS GROUP INC COM 416515104 947 35743 SH SOLE 35743 HCP INC COM 40414L109 46 21800 CALL SOLE 21800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 440 28100 CALL SOLE 28100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 71 79800 PUT SOLE 79800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 209 13924 SH SOLE 13924 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 19 98000 PUT SOLE 98000 HERBALIFE LTD COM USD SHS G4412G101 26 16500 CALL SOLE 16500 HERSHEY CO COM 427866108 641 16491 SH SOLE 16491 HERSHEY CO COM 427866108 34 13300 PUT SOLE 13300 Hewitt Associates Inc COM 42822Q100 279 7646 SH SOLE 7646 HEWLETT PACKARD CO COM 428236103 144 16000 CALL SOLE 16000 HOLLY CORP COM PAR $0.01 435758305 459 66300 CALL SOLE 66300 HOME DEPOT INC COM 437076102 32 93100 CALL SOLE 93100 HONEYWELL INTL INC COM 438516106 301 8108 SH SOLE 8108 HONEYWELL INTL INC COM 438516106 28 33000 PUT SOLE 33000 HORNBECK OFFSHORE SVCS INC N COM 440543106 135 38800 CALL SOLE 38800 HORNBECK OFFSHORE SVCS INC N COM 440543106 11 33700 PUT SOLE 33700 HOST HOTELS & RESORTS INC COM 44107P104 9 10000 PUT SOLE 10000 HOVNANIAN ENTERPRISES [class A] CL A 442487203 314 81642 SH SOLE 81642 HSBC Holdings pls SPON ADR NEW 404280406 2569 44797 SH SOLE 44797 HSBC Holdings pls SPON ADR NEW 404280406 15 22600 PUT SOLE 22600 HUMAN GENOME SCIENCES INC COM 444903108 3 17600 CALL SOLE 17600 HUNT J B TRANS SVCS INC COM 445658107 39 11300 CALL SOLE 11300 Huron Consulting Group Inc. COM 447462102 616 23864 SH SOLE 23864 Iamgold Corp COM 450913108 156 82700 CALL SOLE 82700 ICICI BK LTD ADR 45104G104 283 7351 SH SOLE 7351 ILLINOIS TOOL WKS INC COM 452308109 943 22083 SH SOLE 22083 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 284 25400 CALL SOLE 25400 INGERSOLL-RAND CO CL A G47791101 821 26753 SH SOLE 26753 INTEGRA LIFESCIENCES CORP COM 457985208 35 18200 CALL SOLE 18200 Integrys Energy Group Inc COM 45822P105 3202 89205 SH SOLE 89205 Integrys Energy Group Inc COM 45822P105 102 99700 PUT SOLE 99700 INTEL CORP COM 458140100 737 37646 SH SOLE 37646 INTEL CORP COM 458140100 9 69200 PUT SOLE 69200 INTERACTIVE BROKERS GROUP IN COM 45841N107 163 44600 CALL SOLE 44600 INTERACTIVE BROKERS GROUP IN COM 45841N107 7 16500 PUT SOLE 16500 INTERCNTNTLEXCHANGE COM 45865V100 150 10100 CALL SOLE 10100 INTERCNTNTLEXCHANGE COM 45865V100 173 33100 PUT SOLE 33100 INTERNATIONAL BUSINESS MACHS COM 459200101 7539 63027 SH SOLE 63027 INTERNATIONAL GAME TECHNOLOG COM 459902102 63 15600 CALL SOLE 15600 INTL FLAVORS FRAGRANCES COM 459506101 399 10526 SH SOLE 10526 INTL PAPER CO COM 460146103 2527 113673 SH SOLE 113673 INTL PAPER CO COM 460146103 15 56800 PUT SOLE 56800 Invesco PLC SHS G491BT108 348 141900 CALL SOLE 141900 Invesco PLC SHS G491BT108 56 73100 PUT SOLE 73100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 21 12000 PUT SOLE 12000 ISHARES INC MSCI S KOREA 464286772 112 16500 CALL SOLE 16500 ISHARES INC MSCI S KOREA 464286772 55 174000 PUT SOLE 174000 iShares MSCI - EAFE MSCI EAFE IDX 464287465 353 122500 CALL SOLE 122500 iShares MSCI - EAFE MSCI EAFE IDX 464287465 75 124100 PUT SOLE 124100 iShares MSCI Germany Index Fund MSCI GERMAN 464286806 37 14000 CALL SOLE 14000 ISHARES TR MSCI EMERG MKT 464287234 817 21000 SH SOLE 21000 ISHARES TR MSCI EMERG MKT 464287234 86 100000 PUT SOLE 100000 ISHARES TR RUSSELL 2000 464287655 35 100000 PUT SOLE 100000 ITT CORP NEW COM 450911102 650 12473 SH SOLE 12473 J.M. Smucker Company COM NEW 832696405 648 12231 SH SOLE 12231 J.M. Smucker Company COM NEW 832696405 20 11800 PUT SOLE 11800 JACOBS ENGR GROUP INC DEL COM 469814107 240 5232 SH SOLE 5232 JAMES RIVER COAL CO COM NEW 470355207 152 68000 CALL SOLE 68000 JARDEN CORP COM 471109108 42 10500 CALL SOLE 10500 JEFFERIES GROUP INC NEW COM 472319102 275 48800 CALL SOLE 48800 JO-ANN STORES INC COM 47758P307 109 34500 CALL SOLE 34500 JO-ANN STORES INC COM 47758P307 16 30900 PUT SOLE 30900 JOHNSON & JOHNSON COM 478160104 91 389400 CALL SOLE 389400 JOHNSON & JOHNSON COM 478160104 44 107300 PUT SOLE 107300 JONES LANG LASALLE INC COM 48020Q107 140 24700 CALL SOLE 24700 JOS A BANK CLOTHIERS INC COM 480838101 132 26000 CALL SOLE 26000 JOS A BANK CLOTHIERS INC COM 480838101 40 23500 PUT SOLE 23500 JOY GLOBAL INC COM 481165108 1015 20732 SH SOLE 20732 JPMORGAN CHASE & CO COM 46625H100 165 51100 CALL SOLE 51100 JUNIPER NETWORKS INC COM 48203R104 1106 40945 SH SOLE 40945 KANSAS CITY SOUTHERN COM NEW 485170302 1 11200 PUT SOLE 11200 KBR INC COM 48242W106 944 40522 SH SOLE 40522 KBR INC COM 48242W106 53 98900 PUT SOLE 98900 KEYCORP NEW COM 493267108 10 10700 CALL SOLE 10700 KING PHARMACEUTICALS INC COM 495582108 29 32000 CALL SOLE 32000 KINROSS GOLD CORP COM NO PAR 496902404 269 126600 CALL SOLE 126600 KINROSS GOLD CORP COM NO PAR 496902404 12 65000 PUT SOLE 65000 KLA-TENCOR CORP COM 482480100 435 12135 SH SOLE 12135 KOHLS CORP COM 500255104 540 9463 SH SOLE 9463 KONINKLIJKE PHILIPS ELECTR SPONSORED ADR 500472303 1005 41250 SH SOLE 41250 KONINKLIJKE PHILIPS ELECTR SPONSORED ADR 500472303 68 50000 PUT SOLE 50000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 862 10731 SH SOLE 10731 Las Vegas Sands Corp COM 517834107 487 28901 SH SOLE 28901 LAUDER ESTEE COS INC CL A 518439104 580 15645 SH SOLE 15645 Lazard, Ltd SHS A G54050102 214 49700 CALL SOLE 49700 Lazard, Ltd SHS A G54050102 23 13500 PUT SOLE 13500 LEAP WIRELESS INTL INC COM NEW 521863308 209 10678 SH SOLE 10678 LENNAR CORP CL A 526057104 239 16738 SH SOLE 16738 Liberty Media Holding Corporation CapitalCAP COM SER A 53071M302 903 43150 SH SOLE 43150 Liberty Media Holding Corporation InteracINT COM SER A 53071M104 15 37100 PUT SOLE 37100 Lihir Gold Limited SPONSORED ADR 532349107 29 15100 PUT SOLE 15100 LINCARE HLDGS INC COM 532791100 203 6490 SH SOLE 6490 LINCOLN NATL CORP IND COM 534187109 1955 389800 CALL SOLE 389800 LINCOLN NATL CORP IND COM 534187109 125 339900 PUT SOLE 339900 LINEAR TECHNOLOGY CORP COM 535678106 282 10195 SH SOLE 10195 LINEAR TECHNOLOGY CORP COM 535678106 36 61200 PUT SOLE 61200 LOCKHEED MARTIN CORP COM 539830109 908 11633 SH SOLE 11633 LOCKHEED MARTIN CORP COM 539830109 2 17300 PUT SOLE 17300 LUBRIZOL CORP COM 549271104 1800 25183 SH SOLE 25183 MANULIFE FINL COM 56501R106 253 12079 SH SOLE 12079 MARATHON OIL CORP COM 565849106 237 188700 CALL SOLE 188700 MARATHON OIL CORP COM 565849106 75 104500 PUT SOLE 104500 MASSEY ENERGY CORP COM 576206106 1189 42645 SH SOLE 42645 MASSEY ENERGY CORP COM 576206106 145 83500 PUT SOLE 83500 MASTERCARD INC CL A 57636Q104 1029 5092 SH SOLE 5092 MCDERMOTT INTL INC COM 580037109 203 8038 SH SOLE 8038 MCDONALDS CORP COM 580135101 229 4006 SH SOLE 4006 MCDONALDS CORP COM 580135101 137 55500 CALL SOLE 55500 MCDONALDS CORP COM 580135101 88 109400 PUT SOLE 109400 MCGRAW HILL COS INC COM 580645109 544 21624 SH SOLE 21624 MCGRAW HILL COS INC COM 580645109 124 12900 PUT SOLE 12900 MCKESSON CORP COM 58155Q103 244 4104 SH SOLE 4104 MECHEL OAO SPONSORED ADR 583840103 32 38500 PUT SOLE 38500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 54 10400 CALL SOLE 10400 MEDTRONIC INC COM 585055106 4 15100 CALL SOLE 15100 Mellanox Technologies Ltd. SHS M51363113 23 10400 CALL SOLE 10400 Mellanox Technologies Ltd. SHS M51363113 15 19300 PUT SOLE 19300 MEMC ELECTR MATLS INC COM 552715104 243 14627 SH SOLE 14627 MENS WEARHOUSE INC COM 587118100 230 34100 CALL SOLE 34100 MENS WEARHOUSE INC COM 587118100 21 12400 PUT SOLE 12400 MERCADOLIBRE INC COM 58733R102 163 24000 CALL SOLE 24000 MERITAGE CORP COM 59001A102 170 131500 CALL SOLE 131500 MERITAGE CORP COM 59001A102 224 94600 PUT SOLE 94600 METLIFE INC COM 59156R108 221 5808 SH SOLE 5808 METLIFE INC COM 59156R108 11 19100 PUT SOLE 19100 MICRON TECHNOLOGY INC COM 595112103 38 20000 CALL SOLE 20000 MICRON TECHNOLOGY INC COM 595112103 1 10300 PUT SOLE 10300 MICROSOFT CORP COM 594918104 862 234600 CALL SOLE 234600 MICROSTRATEGY INC CL A NEW 594972408 201 11600 CALL SOLE 11600 MIDCAP SPDR TRUST UNIT SER 1 595635103 783 41200 CALL SOLE 41200 MIDCAP SPDR TRUST UNIT SER 1 595635103 118 76100 PUT SOLE 76100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55 23900 CALL SOLE 23900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 44 16200 PUT SOLE 16200 MOLSON COORS BREWING CO CL B 60871R209 222 68300 CALL SOLE 68300 MOLSON COORS BREWING CO CL B 60871R209 64 45700 PUT SOLE 45700 MONSANTO CO NEW COM 61166W101 4586 59255 SH SOLE 59255 MONSANTO CO NEW COM 61166W101 421 229700 PUT SOLE 229700 MONSTER WORLDWIDE INC COM 611742107 204 11694 SH SOLE 11694 MOTOROLA INC COM 620076109 2 17500 PUT SOLE 17500 Multi-Fineline Electronix Inc COM 62541B101 88 15700 CALL SOLE 15700 Multi-Fineline Electronix Inc COM 62541B101 13 19300 PUT SOLE 19300 MURPHY OIL CORP COM 626717102 979 17002 SH SOLE 17002 NABORS INDUSTRIES LTD SHS G6359F103 548 26240 SH SOLE 26240 NATIONAL OILWELL VARCO INC COM 637071101 629 14594 SH SOLE 14594 NATIONAL OILWELL VARCO INC COM 637071101 171 188400 PUT SOLE 188400 NATIONAL SEMICONDUCTOR CORP COM 637640103 1280 89676 SH SOLE 89676 NATIONAL SEMICONDUCTOR CORP COM 637640103 176 153900 PUT SOLE 153900 NAVISTAR INTL CORP NEW COM 63934E108 101 49400 CALL SOLE 49400 NAVISTAR INTL CORP NEW COM 63934E108 122 48600 PUT SOLE 48600 NBTY INC COM 628782104 68 22300 CALL SOLE 22300 Net 1 UEPS Technologies COM NEW 64107N206 85 61600 CALL SOLE 61600 Net 1 UEPS Technologies COM NEW 64107N206 46 24200 PUT SOLE 24200 NETAPP INC COM 64110D104 210 7856 SH SOLE 7856 NETEASE COM INC SPONSORED ADR 64110W102 196 65800 CALL SOLE 65800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3281 40785 SH SOLE 40785 NEW YORK CMNTY BANCORP INC COM 649445103 8 13600 PUT SOLE 13600 NEWMONT MINING CORP COM 651639106 208 83400 CALL SOLE 83400 NEWMONT MINING CORP COM 651639106 200 96000 PUT SOLE 96000 NEWS CORP CL B 65248E203 26 12000 CALL SOLE 12000 NIKE INC CL B 654106103 3540 54709 SH SOLE 54709 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 15 10100 CALL SOLE 10100 NOBLE DRILLING CORP NAMEM -AKT H5833N103 2171 57204 SH SOLE 57204 NOBLE DRILLING CORP NAMEM -AKT H5833N103 113 152600 PUT SOLE 152600 NORTHROP GRUMMAN CORP COM 666807102 473 9148 SH SOLE 9148 NOVARTIS A G SPONSORED ADR 66987V109 867 17209 SH SOLE 17209 NOVARTIS A G SPONSORED ADR 66987V109 14 25100 PUT SOLE 25100 NOVELLUS SYS INC COM 670008101 238 11347 SH SOLE 11347 NOVO NORDISK ADR 670100205 490 7778 SH SOLE 7778 NOVO NORDISK ADR 670100205 47 19100 PUT SOLE 19100 NUCOR CORP COM 670346105 573 12182 SH SOLE 12182 NVIDIA CORP COM 67066G104 45 28300 CALL SOLE 28300 NVIDIA CORP COM 67066G104 11 13500 PUT SOLE 13500 NYSE EURONEXT COM 629491101 541 18723 SH SOLE 18723 NYSE EURONEXT COM 629491101 68 93300 PUT SOLE 93300 O REILLY AUTOMOTIVE INC COM 686091109 36 23100 CALL SOLE 23100 OCCIDENTAL PETE CORP DEL COM 674599105 19 45000 CALL SOLE 45000 OCEANEERING INTL INC COM 675232102 38 11900 CALL SOLE 11900 OCEANEERING INTL INC COM 675232102 9 15000 PUT SOLE 15000 ODYSSEY HEALTHCARE INC COM 67611V101 127 50000 CALL SOLE 50000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5220 44454 SH SOLE 44454 OLIN CORP COM PAR $1 680665205 349 20026 SH SOLE 20026 OM GROUP INC COM 670872100 238 79700 CALL SOLE 79700 OM GROUP INC COM 670872100 89 71800 PUT SOLE 71800 OMNIVISION TECHNOLOGIES INC COM 682128103 6 15700 PUT SOLE 15700 ON SEMICONDUCTOR CORP COM 682189105 211 25593 SH SOLE 25593 ONEOK INC COM 682680103 540 14733 SH SOLE 14733 ONEOK INC COM 682680103 20 31400 PUT SOLE 31400 optionsXpress Holdings, Inc COM 684010101 324 18768 SH SOLE 18768 optionsXpress Holdings, Inc COM 684010101 16 11500 PUT SOLE 11500 OSI SYSTEMS INC COM 671044105 9 11800 CALL SOLE 11800 P M C SIERRA INC COM 69344F106 73 34300 CALL SOLE 34300 P M C SIERRA INC COM 69344F106 7 63900 PUT SOLE 63900 PAN AMERICAN SILVER CORP COM 697900108 656 28754 SH SOLE 28754 PAN AMERICAN SILVER CORP COM 697900108 100 80100 PUT SOLE 80100 PARKER HANNIFIN CORP COM 701094104 53 11800 CALL SOLE 11800 PARKER HANNIFIN CORP COM 701094104 33 33100 PUT SOLE 33100 PARTNERRE LTD COM G6852T105 230 2983 SH SOLE 2983 PEABODY ENERGY CORP COM 704549104 1197 32152 SH SOLE 32152 PEABODY ENERGY CORP COM 704549104 33 25000 CALL SOLE 25000 PEABODY ENERGY CORP COM 704549104 189 134300 PUT SOLE 134300 PENN VIRGINIA CORP COM 707882106 83 37000 CALL SOLE 37000 PENN VIRGINIA CORP COM 707882106 27 17500 PUT SOLE 17500 PENTAIR INC COM 709631105 240 8138 SH SOLE 8138 PENTAIR INC COM 709631105 17 15200 PUT SOLE 15200 PEP BOYS MANNY MOE JACK COM 713278109 73 31900 CALL SOLE 31900 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 377 93300 CALL SOLE 93300 PETROHAWK ENERGY CORP COM 716495106 295 12172 SH SOLE 12172 PETSMART INC COM 716768106 12 18600 CALL SOLE 18600 PFIZER INC COM 717081103 208 12565 SH SOLE 12565 PFIZER INC COM 717081103 51 58000 CALL SOLE 58000 PFIZER INC COM 717081103 74 212700 PUT SOLE 212700 PHARMACEUTICAL PROD DEV INC COM 717124101 10 13000 CALL SOLE 13000 PIONEER NAT RES CO COM 723787107 412 119200 CALL SOLE 119200 PIONEER NAT RES CO COM 723787107 49 16200 PUT SOLE 16200 PIPER JAFFRAY COS COM 724078100 56 16300 CALL SOLE 16300 PIPER JAFFRAY COS COM 724078100 43 14000 PUT SOLE 14000 PITNEY BOWES INC COM 724479100 438 17608 SH SOLE 17608 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 787 16994 SH SOLE 16994 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 55 28400 PUT SOLE 28400 PLAINS EXPL& PRODTN CO COM 726505100 248 8960 SH SOLE 8960 PNC FINL SVCS GROUP INC COM 693475105 702 14440 SH SOLE 14440 PNC FINL SVCS GROUP INC COM 693475105 27 48500 PUT SOLE 48500 POTASH CORP SASK INC COM 73755L107 1072 11869 SH SOLE 11869 POTASH CORP SASK INC COM 73755L107 76 37600 PUT SOLE 37600 POTLATCH CORP COM 737630103 704 24741 SH SOLE 24741 POTLATCH CORP COM 737630103 130 43900 PUT SOLE 43900 PowerShares DB Agriculture Fund DB AGRICULT FD 73936B408 18 72700 CALL SOLE 72700 PowerShares DB Agriculture Fund DB AGRICULT FD 73936B408 10 16500 PUT SOLE 16500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3544 83871 SH SOLE 83871 PPL CORP COM 69351T106 8 36200 PUT SOLE 36200 PRAXAIR INC COM 74005P104 605 56200 CALL SOLE 56200 PRECISION CASTPARTS CORP COM 740189105 1428 14019 SH SOLE 14019 PRICELINE COM INC COM NEW 741503403 765 4614 SH SOLE 4614 PRIDE INTL INC DEL COM 74153Q102 49 12900 CALL SOLE 12900 PROCTER & GAMBLE CO COM 742718109 1067 18426 SH SOLE 18426 PROTECTIVE LIFE CORP COM 743674103 506 23634 SH SOLE 23634 PRUDENTIAL FINL INC COM 744320102 2531 50711 SH SOLE 50711 PRUDENTIAL FINL INC COM 744320102 88 17200 PUT SOLE 17200 PULTE HOMES INC COM 745867101 2 10000 PUT SOLE 10000 QLOGIC CORP COM 747277101 237 13784 SH SOLE 13784 QUALCOMM INC COM 747525103 2017 204500 CALL SOLE 204500 QUALITY SYS INC COM 747582104 80 14800 CALL SOLE 14800 QWEST COMMUNCTNS INTL INC COM 749121109 120 31500 SH SOLE 31500 RAMBUS INC DEL COM 750917106 199 11435 SH SOLE 11435 REGAL ENTMT GRP CL A 758766109 216 17557 SH SOLE 17557 REGAL ENTMT GRP CL A 758766109 4 10800 CALL SOLE 10800 REGAL ENTMT GRP CL A 758766109 68 58800 PUT SOLE 58800 REGENCY REALTY CORP CL A 758849103 31 10000 CALL SOLE 10000 RELIANCE STEEL & ALUMINUM CO COM 759509102 540 12693 SH SOLE 12693 RELIANCE STEEL & ALUMINUM CO COM 759509102 47 23000 PUT SOLE 23000 RENAISSANCE RE HLDGS LTD COM G7496G103 77 20300 CALL SOLE 20300 REPSOL S.A. SPONSORED ADR 76026T205 1041 38341 SH SOLE 38341 REPSOL S.A. SPONSORED ADR 76026T205 22 43300 PUT SOLE 43300 RESEARCH IN MOTION LTD COM 760975102 435 6425 SH SOLE 6425 RETAIL HOLDRS TR DEP RCPT 76127U101 0 10000 PUT SOLE 10000 REYNOLDS AMERICAN INC COM 761713106 915 20557 SH SOLE 20557 REYNOLDS AMERICAN INC COM 761713106 23 13700 PUT SOLE 13700 RIVERBED TECHNOLOGY INC COM 768573107 293 13365 SH SOLE 13365 ROBBINS MEYERS INC COM 770196103 76 24700 CALL SOLE 24700 ROBBINS MEYERS INC COM 770196103 15 16900 PUT SOLE 16900 ROCKWELL AUTOMATION INC COM 773903109 324 32300 CALL SOLE 32300 ROCKWELL AUTOMATION INC COM 773903109 5 47700 PUT SOLE 47700 ROCKWELL COLLINS INC COM 774341101 653 12860 SH SOLE 12860 ROGERS CORPORATION CL B 775133101 61 10300 CALL SOLE 10300 ROGERS CORPORATION CL B 775133101 12 10700 PUT SOLE 10700 ROSS STORES INC COM 778296103 2 10000 PUT SOLE 10000 ROWAN COS INC COM 779382100 4 31800 PUT SOLE 31800 RYDER SYS INC COM 783549108 494 12639 SH SOLE 12639 RYDER SYS INC COM 783549108 54 15800 PUT SOLE 15800 SALIX PHARMACEUTICALS INC COM 795435106 669 31473 SH SOLE 31473 SANDERSON FARMS INC COM 800013104 22 35800 CALL SOLE 35800 SANDISK CORP COM 80004C101 437 20128 SH SOLE 20128 SANDISK CORP COM 80004C101 59 76700 PUT SOLE 76700 SANOFI AVENTIS SPONSORED ADR 80105N105 954 25829 SH SOLE 25829 SANOFI AVENTIS SPONSORED ADR 80105N105 20 25700 PUT SOLE 25700 SASOL LTD SPONSORED ADR 803866300 46 20600 CALL SOLE 20600 SASOL LTD SPONSORED ADR 803866300 114 29400 PUT SOLE 29400 SCHLUMBERGER LTD COM 806857108 176 65200 CALL SOLE 65200 SCHLUMBERGER LTD COM 806857108 133 83300 PUT SOLE 83300 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 857 199600 CALL SOLE 199600 SECTOR SPDR TR SBI INT-FINL 81369Y605 60 650000 PUT SOLE 650000 SECTOR SPDR TR SBI INT-INDS 81369Y704 645 24475 SH SOLE 24475 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1131 36563 SH SOLE 36563 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1092 42611 SH SOLE 42611 SHERWIN WILLIAMS CO COM 824348106 32 35400 CALL SOLE 35400 SHERWIN WILLIAMS CO COM 824348106 44 35100 PUT SOLE 35100 SIGMA ALDRICH CORP COM 826552101 215 3992 SH SOLE 3992 Signature Bank COM 82669G104 14 10500 CALL SOLE 10500 Signature Bank COM 82669G104 40 20400 PUT SOLE 20400 SILGAN HOLDINGS INC COM 827048109 235 4459 SH SOLE 4459 SILGAN HOLDINGS INC COM 827048109 13 19900 PUT SOLE 19900 SILICON LABORATORIES INC COM 826919102 2923 63050 SH SOLE 63050 SILVER STD RES INC COM 82823L106 679 31783 SH SOLE 31783 SILVER STD RES INC COM 82823L106 105 93800 PUT SOLE 93800 SILVER WHEATON CORP COM 828336107 59 55900 CALL SOLE 55900 SILVER WHEATON CORP COM 828336107 25 14800 PUT SOLE 14800 SIMON PPTY GROUP INC NEW COM 828806109 238 11100 CALL SOLE 11100 SIMPSON MANUFACTURING CO INC COM 829073105 14 12300 CALL SOLE 12300 SKECHERS U S A INC CL A 830566105 125 59600 CALL SOLE 59600 SKECHERS U S A INC CL A 830566105 25 25800 PUT SOLE 25800 SLM CORP COM 78442P106 88 10044 SH SOLE 10044 SMITH INTL INC COM 832110100 118 11000 CALL SOLE 11000 SMITH INTL INC COM 832110100 26 66600 PUT SOLE 66600 SOCIEDAD QUIMICA Y M CHILE SPON ADR SER B 833635105 273 6978 SH SOLE 6978 SOCIEDAD QUIMICA Y M CHILE SPON ADR SER B 833635105 63 53700 CALL SOLE 53700 SOCIEDAD QUIMICA Y M CHILE SPON ADR SER B 833635105 92 75000 PUT SOLE 75000 SOUTHERN CO COM 842587107 618 19506 SH SOLE 19506 SOUTHERN COPPER CORP COM 84265V105 513 16704 SH SOLE 16704 SOUTHWESTERN ENERGY CO COM 845467109 2292 53707 SH SOLE 53707 SOUTHWESTERN ENERGY CO COM 845467109 34 73700 PUT SOLE 73700 SPDR TR UNIT SER 1 78462F103 2857 27053 SH SOLE 27053 SPDR TR UNIT SER 1 78462F103 378 195300 CALL SOLE 195300 SPDR TR UNIT SER 1 78462F103 6 40000 PUT SOLE 40000 SPRINT NEXTEL CORP COM SER 1 852061100 204 51750 SH SOLE 51750 SPX CORP COM 784635104 124 57500 CALL SOLE 57500 SPX CORP COM 784635104 85 38000 PUT SOLE 38000 ST JOE CO COM 790148100 37 12300 CALL SOLE 12300 ST JUDE MED INC COM 790849103 5 14300 CALL SOLE 14300 STANLEY WKS COM 854616109 192 31800 CALL SOLE 31800 STANLEY WKS COM 854616109 5 13800 PUT SOLE 13800 STARBUCKS CORP COM 855244109 228 11024 SH SOLE 11024 STARBUCKS CORP COM 855244109 33 132200 PUT SOLE 132200 STATE STR CORP COM 857477103 1232 23427 SH SOLE 23427 STATOILHYDRO ASA SPONSORED ADR 85771P102 650 28849 SH SOLE 28849 STATOILHYDRO ASA SPONSORED ADR 85771P102 63 38800 PUT SOLE 38800 STEEL DYNAMICS INC COM 858119100 9 21700 CALL SOLE 21700 STERICYCLE INC COM 858912108 72 36700 CALL SOLE 36700 STIFEL FINL CORP COM 860630102 160 31400 CALL SOLE 31400 streetTRACKS Gold Shares GOLD SHS 78463V107 1540 15583 SH SOLE 15583 streetTRACKS Gold Shares GOLD SHS 78463V107 41 40000 PUT SOLE 40000 SUNCOR ENERGY INC COM 867224107 2762 79906 SH SOLE 79906 SUNOCO INC COM 86764P109 180 72700 CALL SOLE 72700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 98 50000 PUT SOLE 50000 SUNTRUST BKS INC COM 867914103 978 43352 SH SOLE 43352 SUNTRUST BKS INC COM 867914103 23 34400 PUT SOLE 34400 SWIFT ENERGY CO COM 870738101 356 15019 SH SOLE 15019 SYNGENTA SPONSORED ADR 87160A100 1019 22170 SH SOLE 22170 SYNGENTA SPONSORED ADR 87160A100 14 10800 CALL SOLE 10800 SYNGENTA SPONSORED ADR 87160A100 98 28700 PUT SOLE 28700 SYNOVUS FINL CORP COM 87161C105 39 10328 SH SOLE 10328 SYNOVUS FINL CORP COM 87161C105 24 19200 PUT SOLE 19200 TARGET CORP COM 87612E106 1312 28100 SH SOLE 28100 TECK COMINCO LTD CL B 878742204 1484 53834 SH SOLE 53834 TEEKAY CORPORATION COM Y8564W103 4 10000 CALL SOLE 10000 TELEFONICA S A SPONSORED ADR 879382208 1486 17921 SH SOLE 17921 TELEFONICA S A SPONSORED ADR 879382208 25 13500 PUT SOLE 13500 TELEFONOS DE MEXICO S A SPON ADR ORD L 879403780 17 23900 PUT SOLE 23900 TEMPLE INLAND INC COM 879868107 153 54000 CALL SOLE 54000 TEMPLE INLAND INC COM 879868107 121 82500 PUT SOLE 82500 Tempur-Pedic International Inc COM 88023U101 244 79400 CALL SOLE 79400 Tenaris SA (ADR) SPONSORED ADR 88031M109 114 26800 CALL SOLE 26800 Tenaris SA (ADR) SPONSORED ADR 88031M109 72 40700 PUT SOLE 40700 TERRA INDS INC COM 880915103 71 28200 CALL SOLE 28200 TERRA INDS INC COM 880915103 21 36400 PUT SOLE 36400 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 317 6268 SH SOLE 6268 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14 12500 PUT SOLE 12500 TEXAS INSTRS INC COM 882508104 374 15807 SH SOLE 15807 TEXTRON INC COM 883203101 564 29736 SH SOLE 29736 THE CORPORATE EXECUTIVE BRD CO COM 21988R102 774 31104 SH SOLE 31104 The Market Vectors-Gold Miners ETF GOLD MINER ETF 57060U100 932 20572 SH SOLE 20572 TIDEWATER INC COM 886423102 2747 58330 SH SOLE 58330 TIDEWATER INC COM 886423102 124 34200 PUT SOLE 34200 Time Warner Inc. COM NEW 887317303 991 34430 SH SOLE 34430 TORONTO DOMINION BK ONT COM NEW 891160509 1059 16424 SH SOLE 16424 TORONTO DOMINION BK ONT COM NEW 891160509 31 43300 PUT SOLE 43300 Total Fina Elf S.A. SPONSORED ADR 89151E109 1300 21929 SH SOLE 21929 Total Fina Elf S.A. SPONSORED ADR 89151E109 28 10800 PUT SOLE 10800 TransDigm Group Inc. COM 893641100 113 17900 CALL SOLE 17900 TRANSOCEAN LTD REG SHS H8817H100 747 83800 CALL SOLE 83800 TRANSOCEAN LTD REG SHS H8817H100 333 152000 PUT SOLE 152000 TRAVELERS COMPANIES INC COM 89417E109 26 21500 CALL SOLE 21500 TRIMBLE NAVIGATION LTD COM 896239100 27 13500 CALL SOLE 13500 TRINITY INDS INC COM 896522109 63 37800 CALL SOLE 37800 TRINITY INDS INC COM 896522109 9 11000 PUT SOLE 11000 TRW Automotive Holdings Corp COM 87264S106 34 28300 CALL SOLE 28300 TRW Automotive Holdings Corp COM 87264S106 60 17100 PUT SOLE 17100 TUPPERWARE CORP COM 899896104 1037 25974 SH SOLE 25974 TUPPERWARE CORP COM 899896104 33 24200 PUT SOLE 24200 TURKCELL SPON ADR NEW 900111204 537 30078 SH SOLE 30078 TURKCELL SPON ADR NEW 900111204 74 60700 PUT SOLE 60700 TUTOR PERINI CORPORATION COM 901109108 91 34600 CALL SOLE 34600 TUTOR PERINI CORPORATION COM 901109108 40 34900 PUT SOLE 34900 Tyco Electronics Ltd. SHS H8912P106 227 10210 SH SOLE 10210 TYCO INTERNATIONAL LTD SHS H89128104 104 15100 CALL SOLE 15100 UGI CORP HOLDING CO 902681105 18 12800 PUT SOLE 12800 ULTRA PETROLEUM CORP COM 903914109 302 6173 SH SOLE 6173 ULTRA PETROLEUM CORP COM 903914109 15 11000 PUT SOLE 11000 UNION PAC CORP COM 907818108 5 18000 CALL SOLE 18000 UNITED STATES OIL FUND LP UNITS 91232N108 1780 49193 SH SOLE 49193 UNIVERSAL HLTH SVCS INC CL B 913903100 42 19200 CALL SOLE 19200 URS CORP NEW COM 903236107 753 17241 SH SOLE 17241 URS CORP NEW COM 903236107 62 27200 CALL SOLE 27200 URS CORP NEW COM 903236107 263 64900 PUT SOLE 64900 US BANCORP DEL COM NEW 902973304 30 25200 CALL SOLE 25200 V F CORP COM 918204108 2156 29765 SH SOLE 29765 VALERO ENERGY CORP NEW COM 91913Y100 74 139100 PUT SOLE 139100 VALMONT INDS INC COM 920253101 66 19800 CALL SOLE 19800 VEECO INSTRUMENTS INC COM 922417100 4 13800 PUT SOLE 13800 Veolia Environnement SA SPONSORED ADR 92334N103 1023 26588 SH SOLE 26588 Veolia Environnement SA SPONSORED ADR 92334N103 58 35000 PUT SOLE 35000 VERIGY LTD SHS Y93691106 17 14600 PUT SOLE 14600 VERISIGN INC COM 92343E102 739 31192 SH SOLE 31192 VERIZON COMMUNICATIONS COM 92343V104 467 15434 SH SOLE 15434 VERIZON COMMUNICATIONS COM 92343V104 16 46900 PUT SOLE 46900 VistaPrint Limited SHS N93540107 296 43600 CALL SOLE 43600 VistaPrint Limited SHS N93540107 27 35300 PUT SOLE 35300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 439 19524 SH SOLE 19524 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7 14000 CALL SOLE 14000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 63 65500 PUT SOLE 65500 VORNADO RLTY TR SH BEN INT 929042109 155 51600 CALL SOLE 51600 VORNADO RLTY TR SH BEN INT 929042109 49 25200 PUT SOLE 25200 Warnaco Group Inc COM NEW 934390402 249 5686 SH SOLE 5686 WASH REAL EST INV TST SH BEN INT 939653101 56 12100 CALL SOLE 12100 WASTE MGMT INC DEL COM 94106L109 854 28637 SH SOLE 28637 WASTE MGMT INC DEL COM 94106L109 7 10500 PUT SOLE 10500 WATERS CORP COM 941848103 699 12516 SH SOLE 12516 WATSON PHARMACEUTICALS INC COM 942683103 220 6017 SH SOLE 6017 WATTS WATER TECHNOLOGIES INC CL A 942749102 34 10600 CALL SOLE 10600 WEATHERFORD INTL INC REG H27013103 3714 179177 SH SOLE 179177 WEATHERFORD INTL INC REG H27013103 517 296900 PUT SOLE 296900 WEINGARTEN RLTY INVS SH BEN INT 948741103 219 11001 SH SOLE 11001 WELLS FARGO & CO NEW COM 949746101 517 194200 CALL SOLE 194200 WELLS FARGO & CO NEW COM 949746101 66 109100 PUT SOLE 109100 WESCO INTL INC COM 95082P105 576 354200 CALL SOLE 354200 WESTERN DIGITAL CORP COM 958102105 113 10900 CALL SOLE 10900 Western Refining, Inc COM 959319104 15 25900 CALL SOLE 25900 WEYERHAEUSER CO COM 962166104 36 10000 CALL SOLE 10000 WEYERHAEUSER CO COM 962166104 30 53400 PUT SOLE 53400 WHITING PETE CORP NEW COM 966387102 215 25200 CALL SOLE 25200 WINTRUST FINL CORP COM 97650W108 4 10000 PUT SOLE 10000 WMS INDS INC COM 929297109 159 15300 CALL SOLE 15300 WMS INDS INC COM 929297109 3 15500 PUT SOLE 15500 WORLD FUEL SVCS CORP COM 981475106 1253 26060 SH SOLE 26060 WORLD FUEL SVCS CORP COM 981475106 80 31200 CALL SOLE 31200 WORLD FUEL SVCS CORP COM 981475106 701 50800 PUT SOLE 50800 WYNN RESORTS LTD COM 983134107 778 10981 SH SOLE 10981 XEROX CORP COM 984121103 228 29500 SH SOLE 29500 XL CAP LTD CL A G98255105 665 38102 SH SOLE 38102 XL CAP LTD CL A G98255105 0 11000 PUT SOLE 11000 XTO ENERGY CORP COM 98385X106 200 4845 SH SOLE 4845 YAHOO INC COM 984332106 411 23093 SH SOLE 23093 YAMANA GOLD INC COM 98462Y100 197 18396 SH SOLE 18396 YAMANA GOLD INC COM 98462Y100 37 120000 PUT SOLE 120000 Zumiez Inc. COM 989817101 107 27200 CALL SOLE 27200 Zumiez Inc. COM 989817101 9 12200 PUT SOLE 12200
-----END PRIVACY-ENHANCED MESSAGE-----