-----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, SQnbeL61M9Zf6OMvk3nO3E05oJnZEbyVk8P+VeWBBTInnYjn84ldO6EkL4yiID3b 9XRvwvWyQDPElAEK24/pCg== 0001455126-10-000005.txt : 20100517 0001455126-10-000005.hdr.sgml : 20100517 20100517162233 ACCESSION NUMBER: 0001455126-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100517 DATE AS OF CHANGE: 20100517 EFFECTIVENESS DATE: 20100517 FILER: COMPANY DATA: COMPANY CONFORMED NAME: 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: 10838864 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 bh13fq12010.txt 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: March 31, 2010 Check here if Amendment [ ]; Amendment Number: ____________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 May 17, 2010 ------------------------- -------------------- ---------------------- [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: 779 Form 13F Information Table Value Total: $ 341,780 (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 - ---------------------------------------- ---------------- --------- -------- ------- ---- ------- ---------- --------- ------ 3M CO COM 88579Y101 874 52500 CALL SOLE 52500 3M CO COM 88579Y101 350 81800 PUT SOLE 81800 ABBOTT LABS COM 002824100 2470 46891 SH SOLE 46891 ABBOTT LABS COM 002824100 27 47000 CALL SOLE 47000 ABBOTT LABS COM 002824100 130 104900 PUT SOLE 104900 ADOBE SYS INC COM 00724F101 245 6927 SH SOLE 6927 ADVANCED MICRO DEVICES INC COM 007903107 32 60000 CALL SOLE 60000 ADVANCED MICRO DEVICES INC COM 007903107 0 100000 PUT SOLE 100000 AEROPOSTALE COM 007865108 2344 81303 SH SOLE 81303 AETNA INC NEW COM 00817Y108 635 18091 SH SOLE 18091 AFLAC INC COM 001055102 918 16902 SH SOLE 16902 AGNICO EAGLE MINES LTD COM 008474108 670 12030 SH SOLE 12030 AGNICO EAGLE MINES LTD COM 008474108 159 40000 CALL SOLE 40000 AGNICO EAGLE MINES LTD COM 008474108 333 58000 PUT SOLE 58000 AGRIUM INC COM 008916108 250 3546 SH SOLE 3546 AIR PRODS & CHEMS INC COM 009158106 1361 18399 SH SOLE 18399 AK STL HLDG CORP COM 001547108 482 21105 SH SOLE 21105 AKAMAI TECHNOLOGIES INC COM 00971T101 4456 141828 SH SOLE 141828 ALASKA AIR GROUP INC COM 011659109 14 35400 PUT SOLE 35400 ALCOA INC COM 013817101 53 30900 CALL SOLE 30900 ALCOA INC COM 013817101 98 53400 PUT SOLE 53400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 290 31500 CALL SOLE 31500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 0 11200 PUT SOLE 11200 ALLSTATE CORP COM 020002101 353 10924 SH SOLE 10924 ALLSTATE CORP COM 020002101 4 86700 PUT SOLE 86700 ALTERA CORP COM 021441100 3 10000 CALL SOLE 10000 ALTRIA GROUP INC COM 02209S103 415 20232 SH SOLE 20232 ALTRIA GROUP INC COM 02209S103 10 24300 PUT SOLE 24300 AMAZON COM INC COM 023135106 98 69600 PUT SOLE 69600 AMDOCS LTD ORD G02602103 439 14579 SH SOLE 14579 AMEREN CORP COM 023608102 275 10529 SH SOLE 10529 AMERICAN ELEC PWR INC COM 025537101 838 24504 SH SOLE 24504 AMERICAN ELEC PWR INC COM 025537101 13 28200 PUT SOLE 28200 AMERICAN EXPRESS CO COM 025816109 625 15157 SH SOLE 15157 AMYLIN PHARMACEUTICALS INC COM 032346108 11 22100 CALL SOLE 22100 ANADARKO PETE CORP COM 032511107 448 102100 CALL SOLE 102100 ANADARKO PETE CORP COM 032511107 465 110200 PUT SOLE 110200 ANALOG DEVICES INC COM 032654105 325 11275 SH SOLE 11275 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 411 135000 CALL SOLE 135000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 311 110700 PUT SOLE 110700 ANNALY CAP MGMT INC COM 035710409 203 11820 SH SOLE 11820 ANNALY CAP MGMT INC COM 035710409 4 17100 PUT SOLE 17100 APACHE CORP COM 037411105 1033 10180 SH SOLE 10180 APACHE CORP COM 037411105 231 47500 CALL SOLE 47500 APACHE CORP COM 037411105 472 54800 PUT SOLE 54800 Apollo Investment Corp. COM 03761U106 0 31400 PUT SOLE 31400 APPLE INC COM 037833100 9045 38490 SH SOLE 38490 ARCH COAL INC COM 039380100 15 17400 CALL SOLE 17400 ARCH COAL INC COM 039380100 54 23300 PUT SOLE 23300 ARCHER DANIELS MIDLAND CO COM 039483102 11 14900 CALL SOLE 14900 ARCHER DANIELS MIDLAND CO COM 039483102 23 20600 PUT SOLE 20600 ARENA RESOURCES INC COM 040049108 513 15349 SH SOLE 15349 ARENA RESOURCES INC COM 040049108 22 61300 CALL SOLE 61300 ARENA RESOURCES INC COM 040049108 154 23600 PUT SOLE 23600 ARROW ELECTRONICS INC COM 042735100 22 12100 CALL SOLE 12100 ARVINMERITOR INC COM 043353101 35 10000 CALL SOLE 10000 ASHLAND INC NEW COM 044209104 408 7727 SH SOLE 7727 ASTORIA FINL CORP COM 046265104 311 21448 SH SOLE 21448 AT&T INC COM 00206R102 136 47600 CALL SOLE 47600 AT&T INC COM 00206R102 121 75800 PUT SOLE 75800 Athenahealth Inc. COM 04685W103 16 20300 CALL SOLE 20300 Athenahealth Inc. COM 04685W103 24 13400 PUT SOLE 13400 ATHEROS COMMUNICATIONS INC COM 04743P108 293 7576 SH SOLE 7576 ATHEROS COMMUNICATIONS INC COM 04743P108 12 23800 PUT SOLE 23800 Atlas Air Worldwide Holdings Inc. COM NEW 049164205 738 13917 SH SOLE 13917 Atlas America Inc COM 049298102 339 10890 SH SOLE 10890 ATMEL CORP COM 049513104 77 15266 SH SOLE 15266 ATMEL CORP COM 049513104 8 32000 PUT SOLE 32000 AUTODESK INC COM 052769106 102 31200 CALL SOLE 31200 AUTODESK INC COM 052769106 0 33400 PUT SOLE 33400 AVALONBAY CMNTYS INC COM 053484101 0 18100 PUT SOLE 18100 AVERY DENNISON CORP COM 053611109 11 21200 PUT SOLE 21200 AVON PRODS INC COM 054303102 72 37900 CALL SOLE 37900 BADGER METER INC COM 056525108 35 21500 CALL SOLE 21500 BALLY TECHNOLOGIES INC COM 05874B107 588 14513 SH SOLE 14513 BALLY TECHNOLOGIES INC COM 05874B107 11 12000 CALL SOLE 12000 BALLY TECHNOLOGIES INC COM 05874B107 85 72200 PUT SOLE 72200 BANCO BRADESCO S A SP ADR PFD NEW 059460303 275 14935 SH SOLE 14935 BANCO BRADESCO S A SP ADR PFD NEW 059460303 30 31000 PUT SOLE 31000 Banco Itau Holding Financeira - ADR SPON ADR REP PFD 465562106 506 23026 SH SOLE 23026 Banco Itau Holding Financeira - ADR SPON ADR REP PFD 465562106 62 85400 PUT SOLE 85400 BANK OF AMERICA CORPORATION COM 060505104 164 289800 PUT SOLE 289800 Bank of Hawaii COM 062540109 14 19100 PUT SOLE 19100 BANK OF NEW YORK MELLON CORP COM 064058100 95 60000 PUT SOLE 60000 BARD C R INC COM 067383109 608 7024 SH SOLE 7024 BARRICK GOLD CORP COM 067901108 4104 107051 SH SOLE 107051 BARRICK GOLD CORP COM 067901108 56 53700 CALL SOLE 53700 BARRICK GOLD CORP COM 067901108 332 284100 PUT SOLE 284100 BAXTER INTL INC COM 071813109 16 11600 PUT SOLE 11600 BB&T CORP COM 054937107 626 138000 CALL SOLE 138000 BB&T CORP COM 054937107 36 79500 PUT SOLE 79500 BE AEROSPACE INC COM 073302101 829 27312 SH SOLE 27312 BECKMAN COULTER INC COM 075811109 591 9412 SH SOLE 9412 BECTON DICKINSON & CO COM 075887109 436 5540 SH SOLE 5540 BLACKROCK INC COM 09247X101 51 41400 CALL SOLE 41400 BLACKROCK INC COM 09247X101 95 22500 PUT SOLE 22500 BLUE COAT SYSTEMS INC COM NEW 09534T508 382 205200 CALL SOLE 205200 BLUE COAT SYSTEMS INC COM NEW 09534T508 29 31000 PUT SOLE 31000 BMC SOFTWARE INC COM 055921100 400 10524 SH SOLE 10524 BMC SOFTWARE INC COM 055921100 54 26100 PUT SOLE 26100 BOEING CO COM 097023105 1136 65200 CALL SOLE 65200 Brigham Exploration Company COM 109178103 336 21056 SH SOLE 21056 BRINKER INTL INC COM 109641100 471 24418 SH SOLE 24418 BRISTOL MYERS SQUIBB CO COM 110122108 47 21000 CALL SOLE 21000 BRISTOL MYERS SQUIBB CO COM 110122108 4 21000 PUT SOLE 21000 BUCYRUS INTL INC NEW COM 118759109 88 25500 CALL SOLE 25500 BUCYRUS INTL INC NEW COM 118759109 53 23100 PUT SOLE 23100 BUNGE LIMITED COM G16962105 1714 27806 SH SOLE 27806 BUNGE LIMITED COM G16962105 226 94900 PUT SOLE 94900 CABOT OIL & GAS CORP COM 127097103 604 16410 SH SOLE 16410 CABOT OIL & GAS CORP COM 127097103 120 25000 PUT SOLE 25000 CAPITAL ONE FINL CORP COM 14040H105 1429 34498 SH SOLE 34498 CAPSTEAD MORTGAGE CORP COM NO PAR 14067E506 0 13200 CALL SOLE 13200 CAREER EDUCATION CORP COM 141665109 291 9196 SH SOLE 9196 CARNIVAL CORP PAIRED CTF 143658300 315 8092 SH SOLE 8092 CARPENTER TECHNOLOGY CORP COM 144285103 8 46900 PUT SOLE 46900 CARRIZO OIL & CO INC COM 144577103 8 12300 PUT SOLE 12300 CATERPILLAR INC DEL COM 149123101 574 37600 CALL SOLE 37600 CATERPILLAR INC DEL COM 149123101 333 108600 PUT SOLE 108600 Cavium Networks Inc. COM 14965A101 1588 63832 SH SOLE 63832 Cavium Networks Inc. COM 14965A101 157 216800 PUT SOLE 216800 CENTURYTEL INC COM 156700106 480 13536 SH SOLE 13536 CENTURYTEL INC COM 156700106 51 35900 CALL SOLE 35900 CENTURYTEL INC COM 156700106 16 75600 PUT SOLE 75600 CHEESECAKE FACTORY INC COM 163072101 303 11189 SH SOLE 11189 CHESAPEAKE ENERGY CORP COM 165167107 180 131300 CALL SOLE 131300 CHEVRON CORP NEW COM 166764100 465 82400 CALL SOLE 82400 CHEVRON CORP NEW COM 166764100 405 115500 PUT SOLE 115500 CHILDRENS PL RETAIL STORES I COM 168905107 0 12000 PUT SOLE 12000 CHINA PETROLEUM & CHEMIC SPON ADR REP H 16941R108 295 3586 SH SOLE 3586 CHUBB CORP COM 171232101 34 12400 CALL SOLE 12400 Cia Vale do Rio Doce-ADR COM 91912E105 412 12796 SH SOLE 12796 CIMAREX ENERGY CO COM 171798101 82 10000 CALL SOLE 10000 CIMAREX ENERGY CO COM 171798101 40 10100 PUT SOLE 10100 CISCO SYS INC COM 17275R102 611 207700 CALL SOLE 207700 CISCO SYS INC COM 17275R102 74 11200 PUT SOLE 11200 CITIGROUP INC COM 172967101 129 31909 SH SOLE 31909 CITIGROUP INC COM 172967101 135 353000 CALL SOLE 353000 CITIGROUP INC COM 172967101 151 837900 PUT SOLE 837900 CITY NATL CORP COM 178566105 106 13900 CALL SOLE 13900 CLEAN HARBORS INC COM 184496107 23 21600 CALL SOLE 21600 CLEAN HARBORS INC COM 184496107 72 19300 PUT SOLE 19300 CLIFFS NATURAL RESOURCES INC COM 18683K101 7 29400 PUT SOLE 29400 CLOROX CO DEL COM 189054109 348 5420 SH SOLE 5420 CME GROUP INC COM 12572Q105 725 2292 SH SOLE 2292 COCA COLA CO COM 191216100 500 115900 CALL SOLE 115900 COCA COLA CO COM 191216100 315 106600 PUT SOLE 106600 COCA COLA ENTERPRISES INC COM 191219104 219 107600 CALL SOLE 107600 COCA COLA ENTERPRISES INC COM 191219104 16 45900 PUT SOLE 45900 COEUR D-ALENE MINES CORP COM NEW 192108504 60 31300 PUT SOLE 31300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2942 57709 SH SOLE 57709 COINSTAR INC COM 19259P300 1879 57814 SH SOLE 57814 COLGATE PALMOLIVE CO COM 194162103 600 7039 SH SOLE 7039 COLGATE PALMOLIVE CO COM 194162103 72 36000 PUT SOLE 36000 COMCAST CORP NEW CL A 20030N101 85 40000 CALL SOLE 40000 COMCAST CORP NEW CL A 20030N101 6 40000 PUT SOLE 40000 COMCAST CORP NEW CL A SPL 20030N200 55 50000 CALL SOLE 50000 COMERICA INC COM 200340107 910 23922 SH SOLE 23922 COMMERCIAL METALS CO COM 201723103 309 20510 SH SOLE 20510 COMMUNITY HEALTH SYS INC NEW COM 203668108 217 5883 SH SOLE 5883 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8 33800 CALL SOLE 33800 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 12 12400 PUT SOLE 12400 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 33 25400 CALL SOLE 25400 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 608 19621 SH SOLE 19621 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 68 51600 CALL SOLE 51600 COMPANIA DE MINAS BUENAVENTURA SPONSORED ADR 204448104 237 70500 PUT SOLE 70500 COMPASS MINERALS INTL INC COM 20451N101 388 50300 CALL SOLE 50300 COMPASS MINERALS INTL INC COM 20451N101 34 50600 PUT SOLE 50600 COMPUTER SCIENCES CORP COM 205363104 312 5732 SH SOLE 5732 COMSTOCK RES INC COM NEW 205768203 74 10100 PUT SOLE 10100 CONAGRA FOODS INC COM 205887102 35 30000 CALL SOLE 30000 CONCHO RES INC COM 20605P101 695 13810 SH SOLE 13810 CONCHO RES INC COM 20605P101 108 22000 PUT SOLE 22000 CONOCOPHILLIPS COM 20825C104 2592 50663 SH SOLE 50663 CONOCOPHILLIPS COM 20825C104 270 144700 PUT SOLE 144700 CONSOLIDATED EDISON INC COM 209115104 959 21531 SH SOLE 21531 CONSOLIDATED EDISON INC COM 209115104 6 10500 CALL SOLE 10500 CONSOLIDATED EDISON INC COM 209115104 47 32600 PUT SOLE 32600 Contango Oil & Gas Company COM NEW 21075N204 114 40000 CALL SOLE 40000 Contango Oil & Gas Company COM NEW 21075N204 30 31600 PUT SOLE 31600 CONTINENTAL RESOURCES INC COM 212015101 89 25200 CALL SOLE 25200 CONTINENTAL RESOURCES INC COM 212015101 134 26800 PUT SOLE 26800 CON-WAY INC COM 205944101 57 16300 CALL SOLE 16300 Copa Holdings SA CL A P31076105 3 10800 PUT SOLE 10800 CORN PRODUCTS INT L INC COM 219023108 384 11065 SH SOLE 11065 COSTCO WHSL CORP NEW COM 22160K105 481 8054 SH SOLE 8054 COVENTRY HEALTH CARE INC COM 222862104 353 14262 SH SOLE 14262 CREE, INC. COM 225447101 510 7260 SH SOLE 7260 CSX CORP COM 126408103 2 12500 PUT SOLE 12500 CULLEN FROST BANKERS INC COM 229899109 174 73400 CALL SOLE 73400 CULLEN FROST BANKERS INC COM 229899109 10 69800 PUT SOLE 69800 CUMMINS INC COM 231021106 168 48600 CALL SOLE 48600 CUMMINS INC COM 231021106 90 59300 PUT SOLE 59300 DAIMLERCHRYSLER AG REG SHS D1668R123 50 40000 CALL SOLE 40000 DAIMLERCHRYSLER AG REG SHS D1668R123 17 31500 PUT SOLE 31500 DARDEN RESTAURANTS INC COM 237194105 2439 54749 SH SOLE 54749 DAVITA INC COM 23918K108 489 7717 SH SOLE 7717 DAVITA INC COM 23918K108 17 40100 PUT SOLE 40100 DEAN FOODS CO NEW COM 242370104 288 18380 SH SOLE 18380 DEERE & CO COM 244199105 26 20200 PUT SOLE 20200 DELL INC COM 24702R101 788 120500 CALL SOLE 120500 DENBURY RES INC COM NEW 247916208 73 25000 CALL SOLE 25000 DENBURY RES INC COM NEW 247916208 25 23200 PUT SOLE 23200 DENTSPLY INTL INC COM 249030107 352 10086 SH SOLE 10086 DEVON ENERGY CORP NEW COM 25179M103 2542 39460 SH SOLE 39460 DEVON ENERGY CORP NEW COM 25179M103 171 17100 CALL SOLE 17100 DEVON ENERGY CORP NEW COM 25179M103 555 79800 PUT SOLE 79800 DEVRY INC COM 251893103 178 15400 CALL SOLE 15400 DEVRY INC COM 251893103 42 33300 PUT SOLE 33300 DIAGEO P L C SPON ADR NEW 25243Q205 337 4993 SH SOLE 4993 DIAGEO P L C SPON ADR NEW 25243Q205 12 17100 PUT SOLE 17100 DIAMONDS TRUST UT SER 1 78467X109 12243 112727 SH SOLE 112727 DISNEY WALT CO COM DISNEY 254687106 902 144600 CALL SOLE 144600 Domino's Pizza Inc COM 25754A201 201 14733 SH SOLE 14733 Domtar Corp COM NEW 257559203 2015 31280 SH SOLE 31280 DONALDSON CO INC COM 257651109 1886 41802 SH SOLE 41802 DOVER CORP COM 260003108 17 11600 PUT SOLE 11600 DREAMWORKS ANIMATION SKG INC CL A 26153C103 250 6354 SH SOLE 6354 DTE ENERGY CO COM 233331107 0 10000 PUT SOLE 10000 DU PONT E I DE NEMOURS & CO COM 263534109 2863 76889 SH SOLE 76889 DU PONT E I DE NEMOURS & CO COM 263534109 233 46400 PUT SOLE 46400 EAGLE MATERIALS INC COM 26969P108 28 10900 CALL SOLE 10900 EAGLE MATERIALS INC COM 26969P108 16 22300 PUT SOLE 22300 EAST WEST BANCORP INC COM 27579R104 7 10400 CALL SOLE 10400 EATON CORP COM 278058102 408 5381 SH SOLE 5381 EATON VANCE CORP COM NON VTG 278265103 43 16100 CALL SOLE 16100 EATON VANCE CORP COM NON VTG 278265103 7 19200 PUT SOLE 19200 EBAY INC COM 278642103 87 64600 CALL SOLE 64600 EBAY INC COM 278642103 0 214000 PUT SOLE 214000 EDISON INTL COM 281020107 15 13300 CALL SOLE 13300 EDWARDS LIFESCIENCES CORP COM 28176E108 345 3487 SH SOLE 3487 ELAN CORP. PLC ADR 284131208 224 29600 SH SOLE 29600 ELDORADO GOLD CORP NEW COM 284902103 659 54539 SH SOLE 54539 ELDORADO GOLD CORP NEW COM 284902103 70 47200 CALL SOLE 47200 ELDORADO GOLD CORP NEW COM 284902103 183 215400 PUT SOLE 215400 ELECTRONIC ARTS INC COM 285512109 1444 77388 SH SOLE 77388 ELECTRONIC ARTS INC COM 285512109 85 99400 PUT SOLE 99400 EMCOR GROUP INC COM 29084Q100 5 11500 CALL SOLE 11500 EMCOR GROUP INC COM 29084Q100 20 21900 PUT SOLE 21900 EMERSON ELEC CO COM 291011104 176 23500 CALL SOLE 23500 ENCANA CORP COM 292505104 32 10000 CALL SOLE 10000 ENERGEN CORP COM 29265N108 19 10000 PUT SOLE 10000 ENTERGY CORP NEW COM 29364G103 954 11723 SH SOLE 11723 ENTERGY CORP NEW COM 29364G103 17 30800 PUT SOLE 30800 EOG RES INC COM 26875P101 1400 15065 SH SOLE 15065 EOG RES INC COM 26875P101 441 42100 PUT SOLE 42100 EQUITY RESIDENTIAL SH BEN INT 29476L107 753 19230 SH SOLE 19230 EVEREST RE GROUP LTD COM G3223R108 504 6233 SH SOLE 6233 EVEREST RE GROUP LTD COM G3223R108 17 14300 PUT SOLE 14300 EXELON CORP COM 30161N101 406 9262 SH SOLE 9262 EXELON CORP COM 30161N101 107 11200 PUT SOLE 11200 EXPEDIA, INC COM 30212P105 223 8946 SH SOLE 8946 EXPRESS SCRIPTS INC COM 302182100 403 3956 SH SOLE 3956 EXXON MOBIL CORP COM 30231G102 1513 22585 SH SOLE 22585 EXXON MOBIL CORP COM 30231G102 6 23400 PUT SOLE 23400 EZCORP INC CL A NON VTG 302301106 74 21500 CALL SOLE 21500 EZCORP INC CL A NON VTG 302301106 8 22900 PUT SOLE 22900 F M C CORP COM NEW 302491303 318 5255 SH SOLE 5255 F5 NETWORKS INC COM 315616102 1260 20443 SH SOLE 20443 FAMILY DOLLAR STORES COM 307000109 382 10440 SH SOLE 10440 FEDEX CORP COM 31428X106 69 25000 PUT SOLE 25000 Fidelity National Information Services InCOM 31620M106 1 17300 CALL SOLE 17300 FIFTH THIRD BANCORP COM 316773100 195 14392 SH SOLE 14392 FIRST AMERN CORP CALIF COM 318522307 471 13914 SH SOLE 13914 First Financial Northwest Inc. COM 32022K102 0 100000 CALL SOLE 100000 FIRST HORIZON NATL CORP COM 320517105 24 53100 CALL SOLE 53100 FIRST HORIZON NATL CORP COM 320517105 2 12700 PUT SOLE 12700 First Niagara Financial Group Inc COM 33582V108 0 32000 CALL SOLE 32000 FIRST SOLAR INC COM 336433107 12 10000 PUT SOLE 10000 FLOWSERVE CORP COM 34354P105 200 1814 SH SOLE 1814 FLOWSERVE CORP COM 34354P105 7 12900 PUT SOLE 12900 FLUOR CORP NEW COM 343412102 488 10490 SH SOLE 10490 FLUOR CORP NEW COM 343412102 27 57500 PUT SOLE 57500 FMC TECHNOLOGIES INC COM 30249U101 455 7044 SH SOLE 7044 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 360 19740 SH SOLE 19740 FORD MOTOR CO COM PAR $0.01 345370860 861 68532 SH SOLE 68532 FOREST LABS INC COM 345838106 464 14785 SH SOLE 14785 FPL GROUP INC COM 302571104 240 4959 SH SOLE 4959 FPL GROUP INC COM 302571104 0 17700 CALL SOLE 17700 FRANKLIN RES INC COM 354613101 2302 20753 SH SOLE 20753 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1056 12642 SH SOLE 12642 GAMESTOP CORP NEW CL A 36467W109 1398 63801 SH SOLE 63801 GAMMON GOLD INC COM 36467T106 156 21700 SH SOLE 21700 GAMMON GOLD INC COM 36467T106 8 35000 CALL SOLE 35000 GAMMON GOLD INC COM 36467T106 108 35000 PUT SOLE 35000 GENERAL DYNAMICS CORP COM 369550108 119 14900 CALL SOLE 14900 GENERAL DYNAMICS CORP COM 369550108 44 26900 PUT SOLE 26900 GENERAL ELECTRIC CO COM 369604103 127 61700 PUT SOLE 61700 GENERAL MLS INC COM 370334104 1796 25368 SH SOLE 25368 Gerdau Ameristeel Corp COM 373737105 99 25000 CALL SOLE 25000 Gerdau Ameristeel Corp COM 373737105 4 25000 PUT SOLE 25000 GILDAN ACTIVEWEAR COM 375916103 26 10100 CALL SOLE 10100 GILEAD SCIENCES INC COM 375558103 416 9143 SH SOLE 9143 GILEAD SCIENCES INC COM 375558103 41 22200 PUT SOLE 22200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1063 84262 SH SOLE 84262 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 269 184000 CALL SOLE 184000 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 441 342200 PUT SOLE 342200 GOLDCORP INC NEW COM 380956409 2519 67672 SH SOLE 67672 GOLDCORP INC NEW COM 380956409 227 68700 CALL SOLE 68700 GOLDCORP INC NEW COM 380956409 729 188600 PUT SOLE 188600 GOLDMAN SACHS GROUP INC COM 38141G104 4531 26552 SH SOLE 26552 GOLDMAN SACHS GROUP INC COM 38141G104 205 47100 PUT SOLE 47100 GOODYEAR TIRE & RUBR CO COM 382550101 0 20100 CALL SOLE 20100 GOOGLE INC CL A 38259P508 669 43400 CALL SOLE 43400 GOOGLE INC CL A 38259P508 130 24500 PUT SOLE 24500 GRAINGER W W INC COM 384802104 13 16600 PUT SOLE 16600 GREEN MOUNTAIN COFFEE INC COM 393122106 53 14600 CALL SOLE 14600 GREIF INC CL A 397624107 208 51000 CALL SOLE 51000 GREIF INC CL A 397624107 41 46900 PUT SOLE 46900 GROUP 1 AUTOMOTIVE INC COM 398905109 11 12400 PUT SOLE 12400 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 268 12767 SH SOLE 12767 GSI Commerce, Inc. COM 36238G102 107 32200 CALL SOLE 32200 GSI Commerce, Inc. COM 36238G102 2 14400 PUT SOLE 14400 GYMBOREE CORP COM 403777105 24 16300 CALL SOLE 16300 HALLIBURTON CO COM 406216101 0 163500 PUT SOLE 163500 HANSEN NAT CORP COM 411310105 300 6912 SH SOLE 6912 HARLEY DAVIDSON INC COM 412822108 500 17819 SH SOLE 17819 HARMAN INTL INDS INC COM 413086109 521 11144 SH SOLE 11144 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 113 110600 CALL SOLE 110600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 136 100000 PUT SOLE 100000 HARRIS CORP DEL COM 413875105 215 4533 SH SOLE 4533 HARSCO CORP COM 415864107 381 11940 SH SOLE 11940 HARSCO CORP COM 415864107 39 14000 PUT SOLE 14000 HARTFORD FINL SVCS GROUP INC COM 416515104 685 24089 SH SOLE 24089 HDFC BANK LTD ADR REPS 3 SHS 40415F101 164 22000 CALL SOLE 22000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 87 76900 PUT SOLE 76900 HECLA MINING CO COM 422704106 35 50000 CALL SOLE 50000 HECLA MINING CO COM 422704106 16 92500 PUT SOLE 92500 HELEN OF TROY CORP LTD COM G4388N106 3 14500 PUT SOLE 14500 HERSHEY CO COM 427866108 476 11112 SH SOLE 11112 HESS CORP COM 42809H107 1 14100 PUT SOLE 14100 HEWLETT PACKARD CO COM 428236103 843 202800 CALL SOLE 202800 HEWLETT PACKARD CO COM 428236103 154 101900 PUT SOLE 101900 HOLLY CORP COM PAR $0.01 435758305 221 7925 SH SOLE 7925 HOLLY CORP COM PAR $0.01 435758305 29 30500 PUT SOLE 30500 HOME DEPOT INC COM 437076102 771 241600 CALL SOLE 241600 HOME DEPOT INC COM 437076102 83 61300 PUT SOLE 61300 HOSPIRA INC COM 441060100 306 5395 SH SOLE 5395 HOSPITALITY PROPERTIES TST COM 44106M102 35 18100 CALL SOLE 18100 HUMAN GENOME SCIENCES INC COM 444903108 69 35000 CALL SOLE 35000 HUMANA INC COM 444859102 401 8578 SH SOLE 8578 HUMANA INC COM 444859102 29 26000 PUT SOLE 26000 HUNTINGTON BANCSHARES INC COM 446150104 60 11200 SH SOLE 11200 HUNTINGTON BANCSHARES INC COM 446150104 12 120000 PUT SOLE 120000 Iamgold Corp COM 450913108 917 69331 SH SOLE 69331 Iamgold Corp COM 450913108 15 49200 CALL SOLE 49200 Iamgold Corp COM 450913108 239 127300 PUT SOLE 127300 ICICI BK LTD ADR 45104G104 2312 54135 SH SOLE 54135 ILLINOIS TOOL WKS INC COM 452308109 421 8895 SH SOLE 8895 ING GROEP N V SPONSORED ADR 456837103 304 30492 SH SOLE 30492 ING GROEP N V SPONSORED ADR 456837103 61 149200 PUT SOLE 149200 Innophos Holdings Inc. COM 45774N108 655 23493 SH SOLE 23493 INTEL CORP COM 458140100 798 304500 CALL SOLE 304500 INTEL CORP COM 458140100 60 96900 PUT SOLE 96900 INTERNATIONAL BUSINESS MACHS COM 459200101 192 127800 CALL SOLE 127800 INTERNATIONAL GAME TECHNOLOG COM 459902102 5 33000 CALL SOLE 33000 INTL PAPER CO COM 460146103 409 16620 SH SOLE 16620 INTL PAPER CO COM 460146103 10 93600 PUT SOLE 93600 Invesco PLC SHS G491BT108 153 189600 CALL SOLE 189600 Invesco PLC SHS G491BT108 53 81500 PUT SOLE 81500 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 8 14200 PUT SOLE 14200 IRON MTN INC COM 462846106 9 11700 PUT SOLE 11700 iShares Dow Jones US Oil & Gas ExploratioDJ OIL&GAS EXP 464288851 3552 65382 SH SOLE 65382 ISHARES INC MSCI BRAZIL 464286400 3 54200 PUT SOLE 54200 iShares MSCI - EAFE MSCI EAFE IDX 464287465 210 134000 CALL SOLE 134000 iShares MSCI - EAFE MSCI EAFE IDX 464287465 25 72500 PUT SOLE 72500 iShares Silver Trust ISHARES 46428Q109 1314 76655 SH SOLE 76655 iShares Silver Trust ISHARES 46428Q109 87 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81000 JUNIPER NETWORKS INC COM 48203R104 182 114700 CALL SOLE 114700 KAYDON CORP COM 486587108 46 16600 CALL SOLE 16600 KELLOGG CO COM 487836108 567 10606 SH SOLE 10606 KEYCORP NEW COM 493267108 112 14500 SH SOLE 14500 KEYCORP NEW COM 493267108 18 50000 PUT SOLE 50000 KIMBERLY CLARK CORP COM 494368103 38 10000 CALL SOLE 10000 KIMBERLY CLARK CORP COM 494368103 13 10000 PUT SOLE 10000 KINROSS GOLD CORP COM NO PAR 496902404 282 233400 CALL SOLE 233400 KINROSS GOLD CORP COM NO PAR 496902404 189 101100 PUT SOLE 101100 KLA-TENCOR CORP COM 482480100 70 49800 CALL SOLE 49800 KNIGHT CAPITAL GROUP INC CL A 499005106 0 50000 CALL SOLE 50000 KONINKLIJKE PHILIPS ELECTR SPONSORED ADR 500472303 2 11000 PUT SOLE 11000 KOOKMIN BANK NEW SPONSORED ADR 48241A105 124 40900 CALL SOLE 40900 KOOKMIN BANK NEW SPONSORED ADR 48241A105 64 23900 PUT SOLE 23900 KRAFT FOODS INC CL A 50075N104 155 62100 CALL SOLE 62100 KRAFT FOODS INC CL A 50075N104 85 99000 PUT SOLE 99000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 212 2318 SH SOLE 2318 LAUDER ESTEE COS INC CL A 518439104 1335 20579 SH SOLE 20579 Lazard, Ltd SHS A G54050102 406 11386 SH SOLE 11386 Lazard, Ltd SHS A G54050102 63 21100 PUT SOLE 21100 LEAP WIRELESS INTL INC COM NEW 521863308 281 17150 SH SOLE 17150 LENNAR CORP CL A 526057104 14 39900 PUT SOLE 39900 LEXMARK INTL NEW CL A 529771107 1670 46286 SH SOLE 46286 Liberty Media Holding Corporation CapitalCAP COM SER A 53071M302 594 16341 SH SOLE 16341 Liberty Media Holding Corporation InteracINT COM SER A 53071M104 0 36700 PUT SOLE 36700 Lihir Gold Limited SPONSORED ADR 532349107 272 97900 CALL SOLE 97900 Lihir Gold Limited SPONSORED ADR 532349107 201 81300 PUT SOLE 81300 LILLY ELI & CO COM 532457108 6 67600 PUT SOLE 67600 LIMITED BRANDS INC COM 532716107 243 9889 SH SOLE 9889 LINCARE HLDGS INC COM 532791100 722 16086 SH SOLE 16086 LINCOLN NATL CORP IND COM 534187109 234 7624 SH SOLE 7624 LINCOLN NATL CORP IND COM 534187109 15 12300 PUT SOLE 12300 LOCKHEED MARTIN CORP COM 539830109 8 10000 PUT SOLE 10000 LOEWS CORP COM 540424108 246 6591 SH SOLE 6591 LOEWS CORP COM 540424108 14 20900 PUT SOLE 20900 MACYS INC COM 55616P104 82 12800 CALL SOLE 12800 Mannkind Corporation COM 56400P201 156 23855 SH SOLE 23855 MANPOWER INC COM 56418H100 358 6272 SH SOLE 6272 MARATHON OIL CORP COM 565849106 876 27689 SH SOLE 27689 MARRIOTT INTL INC NEW CL A 571903202 448 14224 SH SOLE 14224 MARSH & MCLENNAN COS INC COM 571748102 516 21126 SH SOLE 21126 MARSH & MCLENNAN COS INC COM 571748102 25 87800 PUT SOLE 87800 MARSHALL & ILSLEY CORP NEW COM 571837103 87 86500 CALL SOLE 86500 MASCO CORP COM 574599106 291 18770 SH SOLE 18770 MASSEY ENERGY CORP COM 576206106 2879 55054 SH SOLE 55054 MASSEY ENERGY CORP COM 576206106 9 11900 PUT SOLE 11900 MASTERCARD INC CL A 57636Q104 259 1020 SH SOLE 1020 MCDONALDS CORP COM 580135101 797 238100 CALL SOLE 238100 MCDONALDS CORP COM 580135101 220 67900 PUT SOLE 67900 MECHEL OAO SPONSORED ADR 583840103 373 50700 CALL SOLE 50700 MECHEL OAO SPONSORED ADR 583840103 14 86200 PUT SOLE 86200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 229 3542 SH SOLE 3542 MEDCO HEALTH SOLUTIONS INC COM 58405U102 23 15000 PUT SOLE 15000 MEDTRONIC INC COM 585055106 225 4998 SH SOLE 4998 MEDTRONIC INC COM 585055106 23 10000 PUT SOLE 10000 MERCK CO INC COM 58933Y105 382 118000 CALL SOLE 118000 MERCK CO INC COM 58933Y105 154 78300 PUT SOLE 78300 METHANEX CORP COM 59151K108 1240 50998 SH SOLE 50998 METLIFE INC COM 59156R108 2528 58338 SH SOLE 58338 METLIFE INC COM 59156R108 13 59000 PUT SOLE 59000 MICRON TECHNOLOGY INC COM 595112103 135 13052 SH SOLE 13052 MICRON TECHNOLOGY INC COM 595112103 33 35200 PUT SOLE 35200 MICROSOFT CORP COM 594918104 125 150400 PUT SOLE 150400 MIDCAP SPDR TRUST UTSER1 S&PDCRP 78467Y107 2276 15900 SH SOLE 15900 MIDCAP SPDR TRUST UTSER1 S&PDCRP 78467Y107 42 20000 CALL SOLE 20000 MIDCAP SPDR TRUST UTSER1 S&PDCRP 78467Y107 30 70000 PUT SOLE 70000 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 361 30000 CALL SOLE 30000 MILLICOM INTL CELLULAR S A SHS NEW 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NEW 64107N206 188 149400 PUT SOLE 149400 NetLogic Microsystems Inc. COM 64118B100 774 26312 SH SOLE 26312 NEWFIELD EXPL CO COM 651290108 51 12500 CALL SOLE 12500 NEWFIELD EXPL CO COM 651290108 87 12500 PUT SOLE 12500 NEWMONT MINING CORP COM 651639106 595 92600 CALL SOLE 92600 NEWMONT MINING CORP COM 651639106 246 100700 PUT SOLE 100700 NOBLE DRILLING CORP NAMEM -AKT H5833N103 3 11000 PUT SOLE 11000 NOBLE ENERGY INC COM 655044105 457 6257 SH SOLE 6257 NOBLE ENERGY INC COM 655044105 132 35700 CALL SOLE 35700 NOBLE ENERGY INC COM 655044105 248 30000 PUT SOLE 30000 NORDSON CORP COM 655663102 247 3643 SH SOLE 3643 NORDSTROM INC COM 655664100 1839 45011 SH SOLE 45011 NORTHERN TR CORP COM 665859104 720 13027 SH SOLE 13027 NORTHROP GRUMMAN CORP COM 666807102 3 16600 PUT SOLE 16600 NOVARTIS A G SPONSORED ADR 66987V109 446 8247 SH SOLE 8247 NOVARTIS A G SPONSORED ADR 66987V109 15 36800 PUT SOLE 36800 NUCOR CORP COM 670346105 369 8127 SH SOLE 8127 NUCOR CORP COM 670346105 1 43200 PUT SOLE 43200 NutriSystem Inc COM 67069D108 0 36700 CALL SOLE 36700 NUVASIVE INC COM 670704105 320 7072 SH SOLE 7072 OCCIDENTAL PETE CORP DEL COM 674599105 607 80800 CALL SOLE 80800 OCCIDENTAL PETE CORP DEL COM 674599105 275 65800 PUT SOLE 65800 OCEANEERING INTL INC COM 675232102 36 17800 CALL SOLE 17800 OCEANEERING INTL INC COM 675232102 16 35600 PUT SOLE 35600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 11792 96192 SH SOLE 96192 OLD DOMINION FREIGHT LINES INC COM 679580100 37 11400 CALL SOLE 11400 OM GROUP INC COM 670872100 19 18900 CALL SOLE 18900 OM GROUP INC COM 670872100 33 20000 PUT SOLE 20000 OMNICOM GROUP INC COM 681919106 6 11000 PUT SOLE 11000 ON SEMICONDUCTOR CORP COM 682189105 13 20000 PUT SOLE 20000 ONYX PHARMACEUTICALS INC COM 683399109 239 7908 SH SOLE 7908 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 127 164900 CALL SOLE 164900 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 23 25900 PUT SOLE 25900 ORACLE CORP COM 68389X105 115 28300 CALL SOLE 28300 ORACLE CORP COM 68389X105 14 48900 PUT SOLE 48900 OSHKOSH CORP COM 688239201 101 22200 CALL SOLE 22200 OSI SYSTEMS INC COM 671044105 393 13981 SH SOLE 13981 P M C SIERRA INC COM 69344F106 18 11900 CALL SOLE 11900 PACTIV CORP COM 695257105 4 13000 PUT SOLE 13000 PALL CORP COM 696429307 888 21932 SH SOLE 21932 PAN AMERICAN SILVER CORP COM 697900108 306 13224 SH SOLE 13224 PAN AMERICAN SILVER CORP COM 697900108 145 89800 CALL SOLE 89800 PAN AMERICAN SILVER CORP COM 697900108 190 92900 PUT SOLE 92900 PARTNERRE LTD COM G6852T105 310 3888 SH SOLE 3888 PARTNERRE LTD COM G6852T105 13 23100 PUT SOLE 23100 Patriot Coal Corporation COM 70336T104 621 30355 SH SOLE 30355 PEABODY ENERGY CORP COM 704549104 2532 55403 SH SOLE 55403 PEABODY ENERGY CORP COM 704549104 392 108200 CALL SOLE 108200 PEABODY ENERGY CORP COM 704549104 559 322000 PUT SOLE 322000 PEETS COFFEE COM 705560100 248 6249 SH SOLE 6249 PENNEY J C INC COM 708160106 275 8536 SH SOLE 8536 PEPSICO INC COM 713448108 2222 33591 SH SOLE 33591 PEPSICO INC COM 713448108 14 15900 PUT SOLE 15900 PERINI CORPORATION COM 901109108 148 59600 CALL SOLE 59600 PERINI CORPORATION COM 901109108 19 54800 PUT SOLE 54800 PERRIGO CO COM 714290103 626 10664 SH SOLE 10664 PETROHAWK ENERGY CORP COM 716495106 731 36050 SH SOLE 36050 PETROHAWK ENERGY CORP COM 716495106 130 10000 PUT SOLE 10000 PFIZER INC COM 717081103 1641 95666 SH SOLE 95666 PFIZER INC COM 717081103 75 37000 CALL SOLE 37000 PFIZER INC COM 717081103 313 234900 PUT SOLE 234900 Philip Morris International Inc. COM 718172109 116 26400 CALL SOLE 26400 Philip Morris International Inc. COM 718172109 14 14000 PUT SOLE 14000 Pioneer Drilling Co COM 723655106 246 34936 SH SOLE 34936 Pioneer Drilling Co COM 723655106 51 65600 PUT SOLE 65600 PIONEER NAT RES CO COM 723787107 94 10000 CALL SOLE 10000 PIONEER NAT RES CO COM 723787107 31 10000 PUT SOLE 10000 PIPER JAFFRAY COS COM 724078100 422 10470 SH SOLE 10470 PIPER JAFFRAY COS COM 724078100 7 16700 CALL SOLE 16700 PIPER JAFFRAY COS COM 724078100 88 24200 PUT SOLE 24200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 47 13800 CALL SOLE 13800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4 13500 PUT SOLE 13500 PLAINS EXPL& PRODTN CO COM 726505100 13 10000 CALL SOLE 10000 PLAINS EXPL& PRODTN CO COM 726505100 77 10900 PUT SOLE 10900 PLUM CREEK TIMBER CO INC COM 729251108 327 8403 SH SOLE 8403 PNC FINL SVCS GROUP INC COM 693475105 1543 25838 SH SOLE 25838 PNC FINL SVCS GROUP INC COM 693475105 21 35000 PUT SOLE 35000 POLARIS INDUSTRIES INC. COM 731068102 14 17200 PUT SOLE 17200 POLYCOM INC COM 73172K104 618 20211 SH SOLE 20211 POTASH CORP SASK INC COM 73755L107 1129 9463 SH SOLE 9463 PowerShares DB Agriculture Fund DB AGRICULT FD 73936B408 507 20935 SH SOLE 20935 PowerShares DB Agriculture Fund DB AGRICULT FD 73936B408 16 39000 PUT SOLE 39000 PowerShares DB US Dollar Index Bullish FuDOLL INDX BULL 73936D107 44 122700 CALL SOLE 122700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1060 22000 SH SOLE 22000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 58 200000 CALL SOLE 200000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 103 200000 PUT SOLE 200000 PPL CORP COM 69351T106 273 9851 SH SOLE 9851 PRECISION CASTPARTS CORP COM 740189105 1661 13109 SH SOLE 13109 PRECISION CASTPARTS CORP COM 740189105 10 11100 PUT SOLE 11100 PRICE T ROWE GROUP INC COM 74144T108 376 6846 SH SOLE 6846 PRICELINE COM INC COM NEW 741503403 1586 6218 SH SOLE 6218 PRIDE INTL INC DEL COM 74153Q102 440 14606 SH SOLE 14606 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1817 62207 SH SOLE 62207 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 10 39400 PUT SOLE 39400 PROCTER & GAMBLE CO COM 742718109 403 181800 CALL SOLE 181800 PROGRESS ENERGY INC COM 743263105 1347 34212 SH SOLE 34212 PROGRESS ENERGY INC COM 743263105 8 27300 CALL SOLE 27300 PROGRESS ENERGY INC COM 743263105 68 51800 PUT SOLE 51800 PROGRESSIVE CORP OHIO COM 743315103 68 38400 CALL SOLE 38400 PROTECTIVE LIFE CORP COM 743674103 1320 60005 SH SOLE 60005 PSYCHIATRIC SOLUTIONS INC COM 74439H108 310 10386 SH SOLE 10386 QLOGIC CORP COM 747277101 320 15776 SH SOLE 15776 QUALCOMM INC COM 747525103 15 68300 CALL SOLE 68300 QUEST DIAGNOSTICS INC COM 74834L100 395 6782 SH SOLE 6782 QUESTAR CORP COM 748356102 5 11900 PUT SOLE 11900 QUICKSILVER RESOURCES INC COM 74837R104 36 25000 CALL SOLE 25000 QUICKSILVER RESOURCES INC COM 74837R104 58 25000 PUT SOLE 25000 RADIOSHACK CORP COM 750438103 647 28599 SH SOLE 28599 RAMBUS INC DEL COM 750917106 50 24000 CALL SOLE 24000 RAMBUS INC DEL COM 750917106 26 80000 PUT SOLE 80000 Randgold Res Ltd ADR 752344309 364 39000 CALL SOLE 39000 Randgold Res Ltd ADR 752344309 207 53100 PUT SOLE 53100 RANGE RES CORP COM 75281A109 235 5012 SH SOLE 5012 RANGE RES CORP COM 75281A109 108 30600 CALL SOLE 30600 RANGE RES CORP COM 75281A109 222 30600 PUT SOLE 30600 RAYMOND JAMES FINANCIAL INC COM 754730109 92 19900 CALL SOLE 19900 RAYTHEON CO COM NEW 755111507 89 19100 CALL SOLE 19100 RAYTHEON CO COM NEW 755111507 3 18200 PUT SOLE 18200 RED ROBIN GOURMET BURGERS IN COM 75689M101 91 80300 CALL SOLE 80300 REGAL ENTMT GRP CL A 758766109 5 20500 PUT SOLE 20500 REGIONS FINANCIAL CORP NEW COM 7591EP100 2 30000 PUT SOLE 30000 RESEARCH IN MOTION LTD COM 760975102 69 11600 CALL SOLE 11600 RETAIL HOLDRS TR DEP RCPT 76127U101 3208 31932 SH SOLE 31932 RIVERBED TECHNOLOGY INC COM 768573107 759 26720 SH SOLE 26720 ROBBINS MEYERS INC COM 770196103 53 77000 CALL SOLE 77000 ROBBINS MEYERS INC COM 770196103 49 43500 PUT SOLE 43500 ROCKWELL AUTOMATION INC COM 773903109 1228 21791 SH SOLE 21791 ROCKWELL COLLINS INC COM 774341101 741 11843 SH SOLE 11843 ROGERS COMMUNICATIONS INC CL B 775109200 0 15000 PUT SOLE 15000 Rosetta Resources Inc. COM 777779307 49 30900 CALL SOLE 30900 ROSS STORES INC COM 778296103 756 14136 SH SOLE 14136 ROSS STORES INC COM 778296103 19 38200 PUT SOLE 38200 ROYAL GOLD INC COM 780287108 93 29800 CALL SOLE 29800 ROYAL GOLD INC COM 780287108 7 20100 PUT SOLE 20100 RYDER SYS INC COM 783549108 74 29500 CALL SOLE 29500 RYDER SYS INC COM 783549108 31 42100 PUT SOLE 42100 SAFEWAY INC COM NEW 786514208 211 8488 SH SOLE 8488 SALIX PHARMACEUTICALS INC COM 795435106 823 22081 SH SOLE 22081 SANDERSON FARMS INC COM 800013104 10 12400 PUT SOLE 12400 SANDISK CORP COM 80004C101 486 14023 SH SOLE 14023 Sanmina - SCI Corp COM NEW 800907206 452 27375 SH SOLE 27375 SANOFI AVENTIS SPONSORED ADR 80105N105 373 9997 SH SOLE 9997 SANOFI AVENTIS SPONSORED ADR 80105N105 7 19100 CALL SOLE 19100 SANOFI AVENTIS SPONSORED ADR 80105N105 54 32400 PUT SOLE 32400 SARA LEE CORP COM 803111103 144 10327 SH SOLE 10327 SCHEIN HENRY INC COM 806407102 391 6645 SH SOLE 6645 SCHLUMBERGER LTD COM 806857108 227 38000 CALL SOLE 38000 SCIENTIFIC GAMES CORP CL A 80874P109 1225 86815 SH SOLE 86815 SCIENTIFIC GAMES CORP CL A 80874P109 161 124100 PUT SOLE 124100 Seabridge Gold Inc COM 811916105 29 10000 CALL SOLE 10000 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 10020 174207 SH SOLE 174207 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 222 90900 CALL SOLE 90900 SECTOR SPDR TR SBI INT-ENERGY 81369Y506 112 179800 PUT SOLE 179800 SECTOR SPDR TR SBI INT-FINL 81369Y605 166 301300 CALL SOLE 301300 SECTOR SPDR TR SBI INT-INDS 81369Y704 3278 104943 SH SOLE 104943 SHERWIN WILLIAMS CO COM 824348106 277 4099 SH SOLE 4099 SIGMA ALDRICH CORP COM 826552101 453 8433 SH SOLE 8433 Signature Bank COM 82669G104 127 38500 CALL SOLE 38500 SILICON LABORATORIES INC COM 826919102 345 101900 CALL SOLE 101900 SILICON LABORATORIES INC COM 826919102 34 69500 PUT SOLE 69500 SILVER STD RES INC COM 82823L106 203 11433 SH SOLE 11433 SILVER STD RES INC COM 82823L106 15 12500 CALL SOLE 12500 SILVER STD RES INC COM 82823L106 104 39800 PUT SOLE 39800 SILVER WHEATON CORP COM 828336107 592 37728 SH SOLE 37728 SILVER WHEATON CORP COM 828336107 205 134400 CALL SOLE 134400 SILVER WHEATON CORP COM 828336107 215 295200 PUT SOLE 295200 SIMON PPTY GROUP INC NEW COM 828806109 725 28600 CALL SOLE 28600 SKECHERS U S A INC CL A 830566105 455 12539 SH SOLE 12539 SMITH INTL INC COM 832110100 296 6909 SH SOLE 6909 SOCIEDAD QUIMICA Y M CHILE SPON ADR SER B 833635105 88 181900 CALL SOLE 181900 SOCIEDAD QUIMICA Y M CHILE SPON ADR SER B 833635105 35 57000 PUT SOLE 57000 SOUTHERN CO COM 842587107 12 83800 CALL SOLE 83800 SOUTHERN CO COM 842587107 22 110900 PUT SOLE 110900 SOUTHERN UN CO NEW COM 844030106 56 30000 CALL SOLE 30000 SOUTHWESTERN ENERGY CO COM 845467109 140 76500 CALL SOLE 76500 SOUTHWESTERN ENERGY CO COM 845467109 360 94100 PUT SOLE 94100 SPDR Retail ETF S&P RETAIL ETF 78464A714 529 12800 SH SOLE 12800 SPDR Retail ETF S&P RETAIL ETF 78464A714 10 60000 PUT SOLE 60000 SPDR TR UNIT SER 1 78462F103 21 75000 CALL SOLE 75000 STANLEY WORKS COM 854502101 225 3912 SH SOLE 3912 STANLEY WORKS COM 854502101 36 15100 PUT SOLE 15100 STARBUCKS CORP COM 855244109 876 36075 SH SOLE 36075 STARBUCKS CORP COM 855244109 8 44900 CALL SOLE 44900 STARBUCKS CORP COM 855244109 62 86800 PUT SOLE 86800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9 15700 PUT SOLE 15700 STATE STR CORP COM 857477103 265 5864 SH SOLE 5864 STATE STR CORP COM 857477103 24 14500 PUT SOLE 14500 STATOILHYDRO ASA SPONSORED ADR 85771P102 332 14224 SH SOLE 14224 STATOILHYDRO ASA SPONSORED ADR 85771P102 26 15300 PUT SOLE 15300 STIFEL FINL CORP COM 860630102 54 42300 CALL SOLE 42300 STIFEL FINL CORP COM 860630102 63 31300 PUT SOLE 31300 streetTRACKS Gold Shares GOLD SHS 78463V107 666 6109 SH SOLE 6109 streetTRACKS Gold Shares GOLD SHS 78463V107 71 21500 PUT SOLE 21500 STRYKER CORP COM 863667101 241 4210 SH SOLE 4210 SUNOCO INC COM 86764P109 751 25278 SH SOLE 25278 SUNOCO INC COM 86764P109 49 41200 PUT SOLE 41200 SUNTRUST BKS INC COM 867914103 1554 58012 SH SOLE 58012 SUNTRUST BKS INC COM 867914103 38 21000 PUT SOLE 21000 SWIFT ENERGY CO COM 870738101 54 20800 CALL SOLE 20800 SYNGENTA SPONSORED ADR 87160A100 314 5656 SH SOLE 5656 SYNGENTA SPONSORED ADR 87160A100 28 26900 PUT SOLE 26900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 192 18314 SH SOLE 18314 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 0 34400 PUT SOLE 34400 TARGET CORP COM 87612E106 512 9734 SH SOLE 9734 TECK COMINCO LTD CL B 878742204 799 18351 SH SOLE 18351 TEEKAY CORPORATION COM Y8564W103 6 13000 CALL SOLE 13000 TEEKAY CORPORATION COM Y8564W103 23 50500 PUT SOLE 50500 TEMPLE INLAND INC COM 879868107 64 47400 CALL SOLE 47400 TEMPLE INLAND INC COM 879868107 87 92000 PUT SOLE 92000 TENNECO INC COM 880349105 64 18600 CALL SOLE 18600 TENNECO INC COM 880349105 12 47400 PUT SOLE 47400 TEREX CORP NEW COM 880779103 220 9679 SH SOLE 9679 TEREX CORP NEW COM 880779103 2 16200 PUT SOLE 16200 TERRA INDS INC COM 880915103 650 14201 SH SOLE 14201 TESORO CORP COM 881609101 13 43000 CALL SOLE 43000 TESORO CORP COM 881609101 11 14500 PUT SOLE 14500 TEXAS INSTRS INC COM 882508104 18 12200 CALL SOLE 12200 TEXTRON INC COM 883203101 5 60700 CALL SOLE 60700 The Blackstone Group LP COM UNIT LTD 09253U108 688 49135 SH SOLE 49135 THE CORPORATE EXECUTIVE BRD CO COM 21988R102 511 19221 SH SOLE 19221 The Market Vectors-Gold Miners ETF GOLD MINERS ETF 57060U100 1658 37323 SH SOLE 37323 TIDEWATER INC COM 886423102 279 5894 SH SOLE 5894 TIMKEN COMPANY COM 887389104 68 12800 CALL SOLE 12800 TITANIUM METALS CORP COM NEW 888339207 86 34000 CALL SOLE 34000 TIVO INC COM 888706108 389 22711 SH SOLE 22711 TJX COS INC NEW COM 872540109 1133 26645 SH SOLE 26645 TORCHMARK CORP COM 891027104 228 26400 CALL SOLE 26400 TRACTOR SUPPLY CO COM 892356106 365 6284 SH SOLE 6284 TransDigm Group Inc. COM 893641100 7 18100 PUT SOLE 18100 TRANSOCEAN LTD REG SHS H8817H100 381 4412 SH SOLE 4412 TRAVELERS COMPANIES INC COM 89417E109 783 146500 CALL SOLE 146500 TRAVELERS COMPANIES INC COM 89417E109 33 70600 PUT SOLE 70600 TRIMBLE NAVIGATION LTD COM 896239100 3 12800 PUT SOLE 12800 Trina Solar Ltd. SPON ADR 89628E104 14 34200 CALL SOLE 34200 TRINITY INDS INC COM 896522109 5 12900 CALL SOLE 12900 True Religion Apparel Inc. COM 89784N104 2457 80921 SH SOLE 80921 TRW Automotive Holdings Corp COM 87264S106 396 72800 CALL SOLE 72800 TRW Automotive Holdings Corp COM 87264S106 126 198400 PUT SOLE 198400 TUPPERWARE CORP COM 899896104 345 7151 SH SOLE 7151 Tyco Electronics Ltd. SHS H8912P106 216 7859 SH SOLE 7859 TYCO INTERNATIONAL LTD SHS H89128104 51 51500 CALL SOLE 51500 ULTRA PETROLEUM CORP COM 903914109 355 7611 SH SOLE 7611 ULTRA PETROLEUM CORP COM 903914109 27 16400 CALL SOLE 16400 ULTRA PETROLEUM CORP COM 903914109 139 18900 PUT SOLE 18900 UNISYS CORP COM NEW 909214306 242 6933 SH SOLE 6933 UNITED PARCEL SERVICE INC CL B 911312106 174 16900 CALL SOLE 16900 United States Natural Gas Fund UNIT 912318102 3587 519071 SH SOLE 519071 United States Natural Gas Fund UNIT 912318102 810 960700 PUT SOLE 960700 UNITED STATES OIL FUND LP UNITS 91232N108 365 9050 SH SOLE 9050 UNITED TECHNOLOGIES CORP COM 913017109 674 49500 CALL SOLE 49500 UNITED TECHNOLOGIES CORP COM 913017109 343 90300 PUT SOLE 90300 UNITEDHEALTH GROUP INC COM 91324P102 37 35000 CALL SOLE 35000 UNITEDHEALTH GROUP INC COM 91324P102 20 10000 PUT SOLE 10000 UNIVERSAL HLTH SVCS INC CL B 913903100 391 11157 SH SOLE 11157 URS CORP NEW COM 903236107 139 25900 CALL SOLE 25900 URS CORP NEW COM 903236107 8 23100 PUT SOLE 23100 US BANCORP DEL COM NEW 902973304 764 29526 SH SOLE 29526 V F CORP COM 918204108 966 12053 SH SOLE 12053 VALASSIS COMMUNICATIONS INC COM 918866104 60 17600 CALL SOLE 17600 VALASSIS COMMUNICATIONS INC COM 918866104 5 30000 PUT SOLE 30000 VALERO ENERGY CORP NEW COM 91913Y100 630 32003 SH SOLE 32003 VALERO ENERGY CORP NEW COM 91913Y100 110 51900 CALL SOLE 51900 VALERO ENERGY CORP NEW COM 91913Y100 201 126400 PUT SOLE 126400 VALMONT INDS INC COM 920253101 290 3497 SH SOLE 3497 Veolia Environnement SA SPONSORED ADR 92334N103 233 6738 SH SOLE 6738 VeriFone Holdings Inc COM 92342Y109 407 20120 SH SOLE 20120 VeriFone Holdings Inc COM 92342Y109 44 26500 PUT SOLE 26500 VERIZON COMMUNICATIONS COM 92343V104 309 316200 CALL SOLE 316200 VERIZON COMMUNICATIONS COM 92343V104 154 144500 PUT SOLE 144500 VERTEX PHARMACEUTICALS INC COM 92532F100 283 6917 SH SOLE 6917 VistaPrint Limited SHS N93540107 63 17400 CALL SOLE 17400 VMWARE INC CL A COM 928563402 1504 28213 SH SOLE 28213 W&T Offshore, Inc COM 92922P106 8 12000 CALL SOLE 12000 W&T Offshore, Inc COM 92922P106 26 12000 PUT SOLE 12000 WAL MART STORES INC COM 931142103 918 277000 CALL SOLE 277000 WAL MART STORES INC COM 931142103 307 253700 PUT SOLE 253700 WALGREEN CO COM 931422109 9 15000 CALL SOLE 15000 WALTER INDS INC COM 93317Q105 227 2460 SH SOLE 2460 WASTE MGMT INC DEL COM 94106L109 646 18755 SH SOLE 18755 WEATHERFORD INTL INC REG H27013103 331 20847 SH SOLE 20847 WELLPOINT INC COM 94973V107 1211 18814 SH SOLE 18814 WELLPOINT INC COM 94973V107 282 105500 CALL SOLE 105500 WELLPOINT INC COM 94973V107 314 327900 PUT SOLE 327900 WELLS FARGO & CO NEW COM 949746101 5827 187228 SH SOLE 187228 WESCO INTL INC COM 95082P105 0 14000 PUT SOLE 14000 WESTERN DIGITAL CORP COM 958102105 4256 109146 SH SOLE 109146 WESTERN DIGITAL CORP COM 958102105 46 94400 CALL SOLE 94400 WESTERN DIGITAL CORP COM 958102105 431 323300 PUT SOLE 323300 Westlake Chemical Corp COM 960413102 46 36400 CALL SOLE 36400 WEYERHAEUSER CO COM 962166104 527 11640 SH SOLE 11640 WEYERHAEUSER CO COM 962166104 36 17200 PUT SOLE 17200 WHITING PETE CORP NEW COM 966387102 387 47400 CALL SOLE 47400 WHITING PETE CORP NEW COM 966387102 446 50800 PUT SOLE 50800 WHITNEY HOLDING CORP COM 966612103 15 31200 PUT SOLE 31200 WILLIAMS SONOMA INC COM 969904101 1473 56013 SH SOLE 56013 WMS INDS INC COM 929297109 56 50000 CALL SOLE 50000 WMS INDS INC COM 929297109 8 38000 PUT SOLE 38000 WORLD FUEL SVCS CORP COM 981475106 18 30200 CALL SOLE 30200 XL CAP LTD CL A G98255105 606 32076 SH SOLE 32076 XL CAP LTD CL A G98255105 6 52900 PUT SOLE 52900 XTO ENERGY CORP COM 98385X106 226 116400 CALL SOLE 116400 XTO ENERGY CORP COM 98385X106 26 12000 PUT SOLE 12000 YAHOO INC COM 984332106 1723 104251 SH SOLE 104251 YAHOO INC COM 984332106 18 28600 CALL SOLE 28600 YAHOO INC COM 984332106 58 630600 PUT SOLE 630600 YAMANA GOLD INC COM 98462Y100 1496 151873 SH SOLE 151873 YAMANA GOLD INC COM 98462Y100 122 248900 CALL SOLE 248900 YAMANA GOLD INC COM 98462Y100 490 348400 PUT SOLE 348400 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 189 81900 CALL SOLE 81900 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 10 26200 PUT SOLE 26200 YUM BRANDS INC COM 988498101 705 18390 SH SOLE 18390
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