0001144204-11-047435.txt : 20110815 0001144204-11-047435.hdr.sgml : 20110815 20110815171544 ACCESSION NUMBER: 0001144204-11-047435 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 FILER: COMPANY DATA: COMPANY CONFORMED NAME: MM Capital LLC CENTRAL INDEX KEY: 0001483617 IRS NUMBER: 020737315 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13800 FILM NUMBER: 111037739 BUSINESS ADDRESS: STREET 1: 1325 AVENUE OF AMERICAS STREET 2: 28 FL CITY: NEW YORK STATE: NY ZIP: 10019 BUSINESS PHONE: 212-763-8431 MAIL ADDRESS: STREET 1: 1325 AVENUE OF AMERICAS STREET 2: 28 FL CITY: NEW YORK STATE: NY ZIP: 10019 13F-HR 1 v232296_13f-hr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 --------------- Check here if Amendment |_|; Amendment Number: This Amendment (Check only one.): |_| is a restatement. |_| adds new holdings entries. Institutional Investment Manager Filing this Report: 028-13800 Name: MM Capital, LLC ------------------------------------------- Address: 1325 Avenue Of The Americas, 28th Floor ------------------------------------------- New York, New York 10019 ------------------------------------------- ------------------------------------------- Form 13F File Number: 028-13800 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: Anthony Cordone ------------------------------------------- Title: Chief Financial Officer ------------------------------------------- Phone: (212) 763-8433 ------------------------------------------- Signature, Place, and Date of Signing: /s/ Anthony Cordone New York, NY 8/15/2011 ------------------- ---------------- --------- [Signature] [City, State] [Date] Report Type (Check only one.): |X| 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) |_| 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) |_| 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ---------------------- Form 13F Information Table Entry Total: 1,171 ---------------------- Form 13F Information Table Value Total: $5,047,536 ---------------------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. NONE. 2 FORM 13F INFORMATION TABLE --------------------------------------------------------------------------------
Column 1 Column 2 Column 3 Column 4 Column 5 Column 6 Column 7 Column 8 ------------------------------------------------------------------------------------------------------------------------------------ TITLE OF VALUE SHARES/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER CLASS CUSIP (x1000) PRN AMT SH/PRN CALL DISCRETION MANAGERS SOLE SHARED NONE ------------------------------------------------------------------------------------------------------------------------------------ Agilent Technologies Inc Com 00846U101 322 6,300 SH Put Sole 6,300 Alcoa Inc Com 013817101 421 26,557 SH Sole 26,557 Alcoa Inc Com 013817101 377 23,800 SH Put Sole 23,800 Alcoa Inc Com 013817101 357 22,500 SH Put Sole 22,500 Alcoa Inc Com 013817101 1,129 71,200 SH Put Sole 71,200 Apple Inc Com 037833100 12,515 37,284 SH Sole 37,284 Apple Inc Com 037833100 3,357 10,000 SH Call Sole 10,000 Apple Inc Com 037833100 14,769 44,000 SH Put Sole 44,000 Apple Inc Com 037833100 2,987 8,900 SH Put Sole 8,900 Apple Inc Com 037833100 2,551 7,600 SH Put Sole 7,600 Apple Inc Com 037833100 17,925 53,400 SH Put Sole 53,400 Apple Inc Com 037833100 43,033 128,200 SH Put Sole 128,200 Apple Inc Com 037833100 3,155 9,400 SH Put Sole 9,400 Apple Inc Com 037833100 7,250 21,600 SH Put Sole 21,600 Apple Inc Com 037833100 1,343 4,000 SH Put Sole 4,000 Apple Inc Com 037833100 6,881 20,500 SH Put Sole 20,500 Apple Inc Com 037833100 2,383 7,100 SH Put Sole 7,100 Abbott Laboratories Com 002824100 2,473 47,000 SH Put Sole 47,000 Abbott Laboratories Com 002824100 237 4,500 SH Put Sole 4,500 ACE Ltd Com H0023R105 1,409 21,400 SH Put Sole 21,400 Adobe Systems Inc Com 00724F101 1,078 34,280 SH Sole 34,280 Adobe Systems Inc Com 00724F101 2,783 88,500 SH Put Sole 88,500 Adobe Systems Inc Com 00724F101 827 26,300 SH Put Sole 26,300 Adobe Systems Inc Com 00724F101 220 7,000 SH Put Sole 7,000 Adobe Systems Inc Com 00724F101 1,060 33,700 SH Put Sole 33,700 Adobe Systems Inc Com 00724F101 1,145 36,400 SH Put Sole 36,400 Adobe Systems Inc Com 00724F101 296 9,400 SH Put Sole 9,400 Adobe Systems Inc Com 00724F101 1,381 43,900 SH Put Sole 43,900 Archer-Daniels-Midland Co Com 039483102 778 25,814 SH Sole 25,814 Archer-Daniels-Midland Co Com 039483102 1,263 41,900 SH Put Sole 41,900 Archer-Daniels-Midland Co Com 039483102 377 12,500 SH Put Sole 12,500 American Electric Power Co Inc Com 025537101 219 5,800 SH Put Sole 5,800 American Electric Power Co Inc Com 025537101 1,198 31,800 SH Put Sole 31,800 Aetna Inc Com 00817Y108 309 7,000 SH Put Sole 7,000 Aetna Inc Com 00817Y108 1,190 27,000 SH Put Sole 27,000 Aetna Inc Com 00817Y108 256 5,800 SH Put Sole 5,800 Aetna Inc Com 00817Y108 511 11,600 SH Put Sole 11,600 Aflac Inc Com 001055102 4,352 93,235 SH Sole 93,235 Aflac Inc Com 001055102 350 7,500 SH Put Sole 7,500 Aflac Inc Com 001055102 5,139 110,100 SH Put Sole 110,100 Allergan Inc Com 018490102 232 2,790 SH Sole 2,790 Allergan Inc Com 018490102 932 11,200 SH Put Sole 11,200 Allergan Inc Com 018490102 2,498 30,000 SH Put Sole 30,000 Allstate Corp Com 020002101 1,089 35,656 SH Sole 35,656 Allstate Corp Com 020002101 1,313 43,000 SH Put Sole 43,000 Allstate Corp Com 020002101 2,745 89,900 SH Put Sole 89,900 Allstate Corp Com 020002101 214 7,000 SH Put Sole 7,000 Allstate Corp Com 020002101 3,087 101,100 SH Put Sole 101,100 Allstate Corp Com 020002101 269 8,800 SH Put Sole 8,800 Altera Corp Com 021441100 324 7,000 SH Put Sole 7,000 Altera Corp Com 021441100 399 8,600 SH Put Sole 8,600 Applied Materials Inc Com 038222105 443 34,072 SH Sole 34,072 Applied Materials Inc Com 038222105 1,522 117,000 SH Put Sole 117,000 Applied Materials Inc Com 038222105 770 59,200 SH Put Sole 59,200 Applied Materials Inc Com 038222105 351 27,000 SH Put Sole 27,000 Amgen Inc Com 031162100 1,749 29,974 SH Sole 29,974 Amgen Inc Com 031162100 2,497 42,800 SH Put Sole 42,800 Amgen Inc Com 031162100 3,892 66,700 SH Put Sole 66,700 Amgen Inc Com 031162100 1,027 17,600 SH Put Sole 17,600 Amgen Inc Com 031162100 5,532 94,800 SH Put Sole 94,800 Amgen Inc Com 031162100 6,348 108,800 SH Put Sole 108,800 Amgen Inc Com 031162100 3,536 60,600 SH Put Sole 60,600 Amgen Inc Com 031162100 829 14,200 SH Put Sole 14,200 Amgen Inc Com 031162100 1,319 22,600 SH Put Sole 22,600 Amgen Inc Com 031162100 268 4,600 SH Put Sole 4,600 Amgen Inc Com 031162100 1,721 29,500 SH Put Sole 29,500 Amgen Inc Com 031162100 1,844 31,600 SH Put Sole 31,600 Amgen Inc Com 031162100 373 6,400 SH Put Sole 6,400 Amgen Inc Com 031162100 1,365 23,400 SH Put Sole 23,400 Ameriprise Financial Inc Com 03076C106 398 6,900 SH Sole 6,900 Ameriprise Financial Inc Com 03076C106 2,411 41,800 SH Put Sole 41,800 American Tower Corp Com 029912201 717 13,714 SH Sole 13,714 American Tower Corp Com 029912201 298 5,700 SH Put Sole 5,700 American Tower Corp Com 029912201 4,710 90,000 SH Put Sole 90,000 American Tower Corp Com 029912201 3,203 61,200 SH Put Sole 61,200 American Tower Corp Com 029912201 267 5,100 SH Put Sole 5,100 American Tower Corp Com 029912201 1,382 26,400 SH Put Sole 26,400 Amazon Com Inc Com 023135106 4,902 23,972 SH Sole 23,972 Amazon Com Inc Com 023135106 1,268 6,200 SH Put Sole 6,200 Amazon Com Inc Com 023135106 8,445 41,300 SH Put Sole 41,300 Amazon Com Inc Com 023135106 5,889 28,800 SH Put Sole 28,800 Amazon Com Inc Com 023135106 982 4,800 SH Put Sole 4,800 Amazon Com Inc Com 023135106 2,904 14,200 SH Put Sole 14,200 Amazon Com Inc Com 023135106 736 3,600 SH Put Sole 3,600 Amazon Com Inc Com 023135106 6,278 30,700 SH Put Sole 30,700 Amazon Com Inc Com 023135106 3,947 19,300 SH Put Sole 19,300 Amazon Com Inc Com 023135106 7,627 37,300 SH Put Sole 37,300 Amazon Com Inc Com 023135106 4,110 20,100 SH Put Sole 20,100 Amazon Com Inc Com 023135106 1,063 5,200 SH Put Sole 5,200 Amazon Com Inc Com 023135106 4,294 21,000 SH Put Sole 21,000 Amazon Com Inc Com 023135106 2,065 10,100 SH Put Sole 10,100 Amazon Com Inc Com 023135106 1,350 6,600 SH Put Sole 6,600 Amazon Com Inc Com 023135106 2,617 12,800 SH Put Sole 12,800 Amazon Com Inc Com 023135106 348 1,700 SH Put Sole 1,700 Amazon Com Inc Com 023135106 613 3,000 SH Put Sole 3,000 Amazon Com Inc Com 023135106 2,147 10,500 SH Put Sole 10,500 Amazon Com Inc Com 023135106 3,231 15,800 SH Put Sole 15,800 Amazon Com Inc Com 023135106 1,411 6,900 SH Put Sole 6,900 Amazon Com Inc Com 023135106 409 2,000 SH Put Sole 2,000 Amazon Com Inc Com 023135106 2,352 11,500 SH Put Sole 11,500 Amazon Com Inc Com 023135106 5,235 25,600 SH Put Sole 25,600 Amazon Com Inc Com 023135106 2,842 13,900 SH Put Sole 13,900 Amazon Com Inc Com 023135106 1,329 6,500 SH Put Sole 6,500 Amazon Com Inc Com 023135106 920 4,500 SH Put Sole 4,500 Apache Corp Com 037411105 1,876 15,207 SH Sole 15,207 Apache Corp Com 037411105 3,196 25,900 SH Put Sole 25,900 Apache Corp Com 037411105 3,640 29,500 SH Put Sole 29,500 Apache Corp Com 037411105 2,344 19,000 SH Put Sole 19,000 Apache Corp Com 037411105 1,703 13,800 SH Put Sole 13,800 Apache Corp Com 037411105 1,444 11,700 SH Put Sole 11,700 Apache Corp Com 037411105 370 3,000 SH Put Sole 3,000 Apache Corp Com 037411105 839 6,800 SH Put Sole 6,800 Apache Corp Com 037411105 654 5,300 SH Put Sole 5,300 Apache Corp Com 037411105 2,838 23,000 SH Put Sole 23,000 Apache Corp Com 037411105 432 3,500 SH Put Sole 3,500 Apache Corp Com 037411105 1,950 15,800 SH Put Sole 15,800 Apache Corp Com 037411105 1,357 11,000 SH Put Sole 11,000 Apache Corp Com 037411105 691 5,600 SH Put Sole 5,600 Anadarko Petroleum Corp Com 032511107 3,719 48,468 SH Sole 48,468 Anadarko Petroleum Corp Com 032511107 2,625 34,200 SH Put Sole 34,200 Anadarko Petroleum Corp Com 032511107 1,896 24,700 SH Put Sole 24,700 Anadarko Petroleum Corp Com 032511107 3,815 49,700 SH Put Sole 49,700 Anadarko Petroleum Corp Com 032511107 7,400 96,400 SH Put Sole 96,400 Anadarko Petroleum Corp Com 032511107 2,057 26,800 SH Put Sole 26,800 Anadarko Petroleum Corp Com 032511107 1,704 22,200 SH Put Sole 22,200 Anadarko Petroleum Corp Com 032511107 1,029 13,400 SH Put Sole 13,400 Anadarko Petroleum Corp Com 032511107 3,592 46,800 SH Put Sole 46,800 Anadarko Petroleum Corp Com 032511107 3,032 39,500 SH Put Sole 39,500 Anadarko Petroleum Corp Com 032511107 1,236 16,100 SH Put Sole 16,100 Air Products & Chemicals Inc Com 009158106 859 8,988 SH Sole 8,988 Air Products & Chemicals Inc Com 009158106 6,232 65,200 SH Put Sole 65,200 Air Products & Chemicals Inc Com 009158106 382 4,000 SH Put Sole 4,000 Air Products & Chemicals Inc Com 009158106 411 4,300 SH Put Sole 4,300 Avon Products Inc Com 054303102 288 10,300 SH Put Sole 10,300 American Express Co Com 025816109 1,537 29,730 SH Sole 29,730 American Express Co Com 025816109 8,132 157,300 SH Put Sole 157,300 American Express Co Com 025816109 2,750 53,200 SH Put Sole 53,200 American Express Co Com 025816109 1,050 20,300 SH Put Sole 20,300 American Express Co Com 025816109 2,042 39,500 SH Put Sole 39,500 American Express Co Com 025816109 1,194 23,100 SH Put Sole 23,100 American Express Co Com 025816109 3,283 63,500 SH Put Sole 63,500 American Express Co Com 025816109 517 10,000 SH Put Sole 10,000 American Express Co Com 025816109 7,031 136,000 SH Put Sole 136,000 American Express Co Com 025816109 2,244 43,400 SH Put Sole 43,400 Boeing Co Com 097023105 1,520 20,565 SH Sole 20,565 Boeing Co Com 097023105 1,072 14,500 SH Put Sole 14,500 Boeing Co Com 097023105 4,147 56,100 SH Put Sole 56,100 Boeing Co Com 097023105 3,253 44,000 SH Put Sole 44,000 Boeing Co Com 097023105 3,238 43,800 SH Put Sole 43,800 Boeing Co Com 097023105 1,745 23,600 SH Put Sole 23,600 Boeing Co Com 097023105 414 5,600 SH Put Sole 5,600 Boeing Co Com 097023105 1,456 19,700 SH Put Sole 19,700 Boeing Co Com 097023105 2,743 37,100 SH Put Sole 37,100 Boeing Co Com 097023105 222 3,000 SH Put Sole 3,000 Boeing Co Com 097023105 3,120 42,200 SH Put Sole 42,200 Boeing Co Com 097023105 1,922 26,000 SH Put Sole 26,000 Bank of America Corp Com 060505104 27,140 2,476,312 SH Sole 2,476,312 Bank of America Corp Com 060505104 4,505 411,000 SH Put Sole 411,000 Bank of America Corp Com 060505104 15,255 1,391,900 SH Put Sole 1,391,900 Bank of America Corp Com 060505104 28,507 2,601,000 SH Put Sole 2,601,000 Bank of America Corp Com 060505104 1,260 115,000 SH Put Sole 115,000 Bank of America Corp Com 060505104 369 33,700 SH Put Sole 33,700 Bank of America Corp Com 060505104 221 20,200 SH Put Sole 20,200 Bank of America Corp Com 060505104 9,544 870,800 SH Put Sole 870,800 Bank of America Corp Com 060505104 1,551 141,500 SH Call Sole 141,500 Bank of America Corp Com 060505104 242 22,100 SH Call Sole 22,100 Bank of America Corp Com 060505104 760 69,300 SH Put Sole 69,300 Baxter International Inc Com 071813109 3,420 57,300 SH Put Sole 57,300 Baxter International Inc Com 071813109 358 6,000 SH Put Sole 6,000 Baxter International Inc Com 071813109 860 14,400 SH Put Sole 14,400 Baxter International Inc Com 071813109 639 10,700 SH Put Sole 10,700 BB&T Corp Com 054937107 709 26,400 SH Sole 26,400 BB&T Corp Com 054937107 1,117 41,600 SH Put Sole 41,600 BB&T Corp Com 054937107 2,969 110,600 SH Put Sole 110,600 BB&T Corp Com 054937107 1,074 40,000 SH Put Sole 40,000 Becton Dickinson and Co Com 075887109 920 10,681 SH Sole 10,681 Becton Dickinson and Co Com 075887109 2,654 30,800 SH Put Sole 30,800 Becton Dickinson and Co Com 075887109 517 6,000 SH Put Sole 6,000 Franklin Resources Inc Com 354613101 2,091 15,923 SH Sole 15,923 Franklin Resources Inc Com 354613101 3,729 28,400 SH Put Sole 28,400 Franklin Resources Inc Com 354613101 4,083 31,100 SH Put Sole 31,100 Franklin Resources Inc Com 354613101 6,748 51,400 SH Put Sole 51,400 Franklin Resources Inc Com 354613101 8,481 64,600 SH Put Sole 64,600 Franklin Resources Inc Com 354613101 5,882 44,800 SH Put Sole 44,800 Franklin Resources Inc Com 354613101 1,484 11,300 SH Put Sole 11,300 Franklin Resources Inc Com 354613101 1,497 11,400 SH Put Sole 11,400 Franklin Resources Inc Com 354613101 1,562 11,900 SH Put Sole 11,900 Franklin Resources Inc Com 354613101 1,510 11,500 SH Put Sole 11,500 Franklin Resources Inc Com 354613101 1,720 13,100 SH Put Sole 13,100 Franklin Resources Inc Com 354613101 2,757 21,000 SH Put Sole 21,000 Baker Hughes Inc Com 057224107 853 11,750 SH Sole 11,750 Baker Hughes Inc Com 057224107 762 10,500 SH Put Sole 10,500 Baker Hughes Inc Com 057224107 1,633 22,500 SH Put Sole 22,500 Baker Hughes Inc Com 057224107 377 5,200 SH Put Sole 5,200 Baker Hughes Inc Com 057224107 239 3,300 SH Put Sole 3,300 Baker Hughes Inc Com 057224107 1,473 20,300 SH Put Sole 20,300 Baker Hughes Inc Com 057224107 1,444 19,900 SH Put Sole 19,900 Biogen Idec Inc Com 09062X103 368 3,443 SH Sole 3,443 Biogen Idec Inc Com 09062X103 438 4,100 SH Put Sole 4,100 Biogen Idec Inc Com 09062X103 3,871 36,200 SH Put Sole 36,200 Biogen Idec Inc Com 09062X103 6,084 56,900 SH Put Sole 56,900 Biogen Idec Inc Com 09062X103 1,069 10,000 SH Put Sole 10,000 Biogen Idec Inc Com 09062X103 6,340 59,300 SH Put Sole 59,300 Biogen Idec Inc Com 09062X103 1,358 12,700 SH Put Sole 12,700 Bank of New York Mellon Corp Com 064058100 2,530 98,756 SH Sole 98,756 Bank of New York Mellon Corp Com 064058100 812 31,700 SH Put Sole 31,700 Bank of New York Mellon Corp Com 064058100 2,890 112,800 SH Put Sole 112,800 Bank of New York Mellon Corp Com 064058100 497 19,400 SH Put Sole 19,400 Bank of New York Mellon Corp Com 064058100 628 24,500 SH Put Sole 24,500 Bank of New York Mellon Corp Com 064058100 282 11,000 SH Put Sole 11,000 BlackRock Inc Com 09247X101 929 4,847 SH Sole 4,847 BlackRock Inc Com 09247X101 2,877 15,000 SH Put Sole 15,000 BlackRock Inc Com 09247X101 3,318 17,300 SH Put Sole 17,300 BlackRock Inc Com 09247X101 691 3,600 SH Put Sole 3,600 BlackRock Inc Com 09247X101 2,340 12,200 SH Put Sole 12,200 Bristol Myers Squibb Co Com 110122108 1,627 56,200 SH Sole 56,200 Bristol Myers Squibb Co Com 110122108 5,864 202,500 SH Put Sole 202,500 Bristol Myers Squibb Co Com 110122108 5,138 177,400 SH Put Sole 177,400 Broadcom Corp Com 111320107 2,763 82,155 SH Sole 82,155 Broadcom Corp Com 111320107 3,414 101,500 SH Put Sole 101,500 Broadcom Corp Com 111320107 1,336 39,700 SH Put Sole 39,700 Broadcom Corp Com 111320107 885 26,300 SH Put Sole 26,300 Broadcom Corp Com 111320107 266 7,900 SH Put Sole 7,900 Broadcom Corp Com 111320107 585 17,400 SH Put Sole 17,400 Berkshire Hathaway Inc Del CL B NEW 084670702 1,868 24,143 SH Sole 24,143 Berkshire Hathaway Inc Del CL B NEW 084670702 457 5,900 SH Put Sole 5,900 Berkshire Hathaway Inc Del CL B NEW 084670702 3,506 45,300 SH Put Sole 45,300 Berkshire Hathaway Inc Del CL B NEW 084670702 6,292 81,300 SH Put Sole 81,300 Berkshire Hathaway Inc Del CL B NEW 084670702 2,151 27,800 SH Put Sole 27,800 Berkshire Hathaway Inc Del CL B NEW 084670702 1,563 20,200 SH Put Sole 20,200 Berkshire Hathaway Inc Del CL B NEW 084670702 890 11,500 SH Put Sole 11,500 Peabody Energy Corp Com 704549104 4,385 74,435 SH Sole 74,435 Peabody Energy Corp Com 704549104 2,339 39,700 SH Put Sole 39,700 Peabody Energy Corp Com 704549104 7,305 124,000 SH Put Sole 124,000 Peabody Energy Corp Com 704549104 4,607 78,200 SH Put Sole 78,200 Peabody Energy Corp Com 704549104 583 9,900 SH Put Sole 9,900 Peabody Energy Corp Com 704549104 353 6,000 SH Put Sole 6,000 Peabody Energy Corp Com 704549104 383 6,500 SH Put Sole 6,500 Peabody Energy Corp Com 704549104 3,270 55,500 SH Put Sole 55,500 Peabody Energy Corp Com 704549104 1,078 18,300 SH Put Sole 18,300 Boston Properties Inc Com 101121101 212 2,000 SH Put Sole 2,000 Citigroup Inc Com New 172967424 18,822 452,300 SH Sole 452,300 Citigroup Inc Com New 172967424 203,050 4,725,400 SH Put Sole 4,725,400 Citigroup Inc Com New 172967424 214,988 5,003,200 SH Put Sole 5,003,200 Citigroup Inc Com New 172967424 21,485 500,000 SH Put Sole 500,000 Citigroup Inc Com New 172967424 6,424 149,500 SH Put Sole 149,500 Citigroup Inc Com New 172967424 8,022 186,700 SH Put Sole 186,700 Citigroup Inc Com New 172967424 29,770 692,800 SH Put Sole 692,800 Citigroup Inc Com New 172967424 61,391 1,428,700 SH Put Sole 1,428,700 Citigroup Inc Com New 172967424 44,092 1,026,100 SH Put Sole 1,026,100 Citigroup Inc Com New 172967424 4,254 99,000 SH Put Sole 99,000 Cardinal Health Inc Com 14149Y108 221 4,862 SH Sole 4,862 Cardinal Health Inc Com 14149Y108 4,451 98,000 SH Put Sole 98,000 Cardinal Health Inc Com 14149Y108 286 6,300 SH Put Sole 6,300 Cameron International Corp Com 13342B105 1,014 20,166 SH Sole 20,166 Cameron International Corp Com 13342B105 1,152 22,900 SH Put Sole 22,900 Cameron International Corp Com 13342B105 1,876 37,300 SH Put Sole 37,300 Cameron International Corp Com 13342B105 216 4,300 SH Put Sole 4,300 Caterpillar Inc Com 149123101 2,456 23,074 SH Sole 23,074 Caterpillar Inc Com 149123101 4,067 38,200 SH Put Sole 38,200 Caterpillar Inc Com 149123101 4,365 41,000 SH Put Sole 41,000 Caterpillar Inc Com 149123101 256 2,400 SH Put Sole 2,400 Caterpillar Inc Com 149123101 341 3,200 SH Put Sole 3,200 Caterpillar Inc Com 149123101 1,895 17,800 SH Put Sole 17,800 Caterpillar Inc Com 149123101 767 7,200 SH Put Sole 7,200 Caterpillar Inc Com 149123101 2,353 22,100 SH Put Sole 22,100 Caterpillar Inc Com 149123101 3,503 32,900 SH Put Sole 32,900 Caterpillar Inc Com 149123101 2,278 21,400 SH Put Sole 21,400 Caterpillar Inc Com 149123101 3,662 34,400 SH Put Sole 34,400 Caterpillar Inc Com 149123101 3,460 32,500 SH Put Sole 32,500 Chubb Corp Com 171232101 1,240 19,800 SH Put Sole 19,800 CBS Corp Com 124857202 527 18,500 SH Put Sole 18,500 Carnival Corp Com 143658300 491 13,047 SH Sole 13,047 Carnival Corp Com 143658300 384 9,900 SH Put Sole 9,900 Carnival Corp Com 143658300 415 10,700 SH Put Sole 10,700 Carnival Corp Com 143658300 953 24,600 SH Put Sole 24,600 Celgene Corp Com 151020104 3,995 66,261 SH Sole 66,261 Celgene Corp Com 151020104 714 11,800 SH Put Sole 11,800 Celgene Corp Com 151020104 7,527 124,400 SH Put Sole 124,400 Celgene Corp Com 151020104 4,980 82,300 SH Put Sole 82,300 Celgene Corp Com 151020104 12,567 207,700 SH Put Sole 207,700 Celgene Corp Com 151020104 581 9,600 SH Put Sole 9,600 Celgene Corp Com 151020104 1,101 18,200 SH Put Sole 18,200 Celgene Corp Com 151020104 1,440 23,800 SH Put Sole 23,800 Celgene Corp Com 151020104 254 4,200 SH Put Sole 4,200 Celgene Corp Com 151020104 889 14,700 SH Put Sole 14,700 Celgene Corp Com 151020104 805 13,300 SH Put Sole 13,300 Celgene Corp Com 151020104 1,029 17,000 SH Put Sole 17,000 Celgene Corp Com 151020104 1,785 29,500 SH Put Sole 29,500 Chesapeake Energy Corp Com 165167107 367 12,368 SH Sole 12,368 Chesapeake Energy Corp Com 165167107 2,924 98,500 SH Put Sole 98,500 Chesapeake Energy Corp Com 165167107 404 13,600 SH Put Sole 13,600 Chesapeake Energy Corp Com 165167107 261 8,800 SH Put Sole 8,800 Chesapeake Energy Corp Com 165167107 374 12,600 SH Put Sole 12,600 Colgate-Palmolive Co Com 194162103 1,787 20,453 SH Sole 20,453 Colgate Palmolive Co Com 194162103 12,421 140,700 SH Put Sole 140,700 Colgate Palmolive Co Com 194162103 16,535 187,300 SH Put Sole 187,300 Colgate Palmolive Co Com 194162103 2,401 27,200 SH Put Sole 27,200 Colgate Palmolive Co Com 194162103 2,136 24,200 SH Put Sole 24,200 Comcast Corp Com 20030N101 1,537 60,678 SH Sole 60,678 Comcast Corp Com 20030N101 662 26,200 SH Put Sole 26,200 Comcast Corp Com 20030N101 1,582 62,600 SH Put Sole 62,600 Comcast Corp Com 20030N101 250 9,900 SH Put Sole 9,900 Comcast Corp Com 20030N101 2,391 94,600 SH Put Sole 94,600 Comcast Corp Com 20030N101 10,037 397,200 SH Put Sole 397,200 Comcast Corp Com 20030N101 1,941 76,800 SH Put Sole 76,800 Comcast Corp Com 20030N101 2,742 108,500 SH Put Sole 108,500 Comcast Corp Com 20030N101 6,318 250,000 SH Put Sole 250,000 Comcast Corp Com 20030N101 604 23,900 SH Put Sole 23,900 CME Group Inc Com 12572Q105 2,322 7,958 SH Sole 7,958 CME Group Inc Com 12572Q105 1,721 5,900 SH Put Sole 5,900 CME Group Inc Com 12572Q105 934 3,200 SH Put Sole 3,200 CME Group Inc Com 12572Q105 7,351 25,200 SH Put Sole 25,200 CME Group Inc Com 12572Q105 4,288 14,700 SH Put Sole 14,700 CME Group Inc Com 12572Q105 1,546 5,300 SH Put Sole 5,300 CME Group Inc Com 12572Q105 963 3,300 SH Put Sole 3,300 CME Group Inc Com 12572Q105 2,130 7,300 SH Put Sole 7,300 Cummins Inc Com 231021106 1,686 16,296 SH Sole 16,296 Cummins Inc Com 231021106 738 7,100 SH Put Sole 7,100 Cummins Inc Com 231021106 3,201 30,800 SH Put Sole 30,800 Cummins Inc Com 231021106 1,995 19,200 SH Put Sole 19,200 Cummins Inc Com 231021106 717 6,900 SH Put Sole 6,900 Capital One Financial Corp Com 14040H105 2,982 57,714 SH Sole 57,714 Capital One Financial Corp Com 14040H105 12,198 234,900 SH Put Sole 234,900 Capital One Financial Corp Com 14040H105 5,853 112,700 SH Put Sole 112,700 Capital One Financial Corp Com 14040H105 374 7,200 SH Put Sole 7,200 Capital One Financial Corp Com 14040H105 691 13,300 SH Put Sole 13,300 Capital One Financial Corp Com 14040H105 2,846 54,800 SH Put Sole 54,800 Capital One Financial Corp Com 14040H105 4,019 77,400 SH Put Sole 77,400 Capital One Financial Corp Com 14040H105 1,490 28,700 SH Put Sole 28,700 Coach Inc Com 189754104 269 4,214 SH Sole 4,214 Coach Inc Com 189754104 3,621 56,500 SH Put Sole 56,500 Coach Inc Com 189754104 2,326 36,300 SH Put Sole 36,300 Coach Inc Com 189754104 634 9,900 SH Put Sole 9,900 Coach Inc Com 189754104 4,275 66,700 SH Put Sole 66,700 ConocoPhillips Com 20825C104 404 5,380 SH Sole 5,380 ConocoPhillips Com 20825C104 3,733 49,900 SH Put Sole 49,900 ConocoPhillips Com 20825C104 471 6,300 SH Put Sole 6,300 ConocoPhillips Com 20825C104 1,908 25,500 SH Put Sole 25,500 Costco Wholesale Corp Com 22160K105 1,745 21,484 SH Sole 21,484 Costco Wholesale Corp Com 22160K105 10,421 128,300 SH Put Sole 128,300 Costco Wholesale Corp Com 22160K105 1,657 20,400 SH Put Sole 20,400 Costco Wholesale Corp Com 22160K105 2,420 29,800 SH Put Sole 29,800 Covidien PLC Com G2554F105 201 3,800 SH Put Sole 3,800 Salesforce Com Inc Com 79466L302 1,099 7,378 SH Sole 7,378 Salesforce Com Inc Com 79466L302 4,159 27,900 SH Put Sole 27,900 Salesforce Com Inc Com 79466L302 3,086 20,700 SH Put Sole 20,700 Salesforce Com Inc Com 79466L302 1,535 10,300 SH Put Sole 10,300 Salesforce Com Inc Com 79466L302 2,370 15,900 SH Put Sole 15,900 Salesforce Com Inc Com 79466L302 6,872 46,100 SH Put Sole 46,100 Salesforce Com Inc Com 79466L302 1,148 7,700 SH Put Sole 7,700 Cisco Systems Inc Com 17275R102 33,185 2,126,569 SH Sole 2,126,569 Cisco Systems Inc Com 17275R102 9,679 612,200 SH Put Sole 612,200 Cisco Systems Inc Com 17275R102 24,227 1,532,400 SH Put Sole 1,532,400 Cisco Systems Inc Com 17275R102 3,255 205,900 SH Put Sole 205,900 Cisco Systems Inc Com 17275R102 7,576 479,200 SH Put Sole 479,200 Cisco Systems Inc Com 17275R102 319 20,200 SH Put Sole 20,200 Cisco Systems Inc Com 17275R102 4,950 313,100 SH Put Sole 313,100 Cisco Systems Inc Com 17275R102 4,062 256,900 SH Put Sole 256,900 Cisco Systems Inc Com 17275R102 7,668 485,000 SH Put Sole 485,000 Cisco Systems Inc Com 17275R102 1,905 120,500 SH Put Sole 120,500 Cisco Systems Inc Com 17275R102 5,461 345,400 SH Put Sole 345,400 Cisco Systems Inc Com 17275R102 3,331 210,700 SH Put Sole 210,700 Cisco Systems Inc Com 17275R102 563 35,600 SH Put Sole 35,600 Cisco Systems Inc Com 17275R102 2,032 128,500 SH Put Sole 128,500 CSX Corp Com 126408103 1,261 48,096 SH Sole 48,096 CSX Corp Com 126408103 1,802 67,100 SH Put Sole 67,100 CSX Corp Com 126408103 1,324 49,300 SH Put Sole 49,300 CSX Corp Com 126408103 3,866 144,000 SH Put Sole 144,000 CSX Corp Com 126408103 1,909 71,100 SH Put Sole 71,100 CSX Corp Com 126408103 209 7,800 SH Put Sole 7,800 CSX Corp Com 126408103 491 18,300 SH Put Sole 18,300 CSX Corp Com 126408103 4,607 171,600 SH Put Sole 171,600 CSX Corp Com 126408103 3,987 148,500 SH Put Sole 148,500 CSX Corp Com 126408103 644 24,000 SH Put Sole 24,000 Cognizant Technology Solutions Com 192446102 1,045 14,245 SH Sole 14,245 Cognizant Technology Solutions Com 192446102 3,610 49,000 SH Put Sole 49,000 Cognizant Technology Solutions Com 192446102 2,615 35,500 SH Put Sole 35,500 Cognizant Technology Solutions Com 192446102 862 11,700 SH Put Sole 11,700 Cognizant Technology Solutions Com 192446102 958 13,000 SH Put Sole 13,000 Cognizant Technology Solutions Com 192446102 236 3,200 SH Put Sole 3,200 Cognizant Technology Solutions Com 192446102 2,623 35,600 SH Put Sole 35,600 Citrix Systems Inc Com 177376100 296 3,700 SH Sole 3,700 Citrix Systems Inc Com 177376100 1,659 20,500 SH Put Sole 20,500 CVS Caremark Corp Com 126650100 1,386 36,924 SH Sole 36,924 CVS Caremark Corp Com 126650100 1,325 35,000 SH Put Sole 35,000 CVS Caremark Corp Com 126650100 1,121 29,600 SH Put Sole 29,600 CVS Caremark Corp Com 126650100 352 9,300 SH Put Sole 9,300 CVS Caremark Corp Com 126650100 329 8,700 SH Put Sole 8,700 CVS Caremark Corp Com 126650100 3,457 91,300 SH Put Sole 91,300 CVS Caremark Corp Com 126650100 4,335 114,500 SH Put Sole 114,500 CVS Caremark Corp Com 126650100 4,664 123,200 SH Put Sole 123,200 Chevron Corp Com 166764100 1,202 11,697 SH Sole 11,697 Chevron Corp Com 166764100 3,161 30,700 SH Put Sole 30,700 Chevron Corp Com 166764100 4,221 41,000 SH Put Sole 41,000 Chevron Corp Com 166764100 3,892 37,800 SH Put Sole 37,800 Chevron Corp Com 166764100 3,048 29,600 SH Put Sole 29,600 Chevron Corp Com 166764100 3,048 29,600 SH Put Sole 29,600 Chevron Corp Com 166764100 381 3,700 SH Put Sole 3,700 Dominion Res Inc Va New Com 25746U109 291 6,000 SH Put Sole 6,000 Du Pont E I De Nemours & Co Com 263534109 824 15,250 SH Sole 15,250 Du Pont E I De Nemours & Co Com 263534109 375 6,900 SH Put Sole 6,900 Du Pont E I De Nemours & Co Com 263534109 495 9,100 SH Put Sole 9,100 Du Pont E I De Nemours & Co Com 263534109 1,088 20,000 SH Put Sole 20,000 Du Pont E I De Nemours & Co Com 263534109 1,120 20,600 SH Put Sole 20,600 Du Pont E I De Nemours & Co Com 263534109 1,104 20,300 SH Put Sole 20,300 Du Pont E I De Nemours & Co Com 263534109 974 17,900 SH Put Sole 17,900 Du Pont E I De Nemours & Co Com 263534109 778 14,300 SH Put Sole 14,300 Du Pont E I De Nemours & Co Com 263534109 3,100 57,000 SH Put Sole 57,000 Deere & Co Com 244199105 223 2,699 SH Sole 2,699 Deere & Co Com 244199105 978 11,800 SH Put Sole 11,800 Deere & Co Com 244199105 6,639 80,100 SH Put Sole 80,100 Deere & Co Com 244199105 249 3,000 SH Put Sole 3,000 Deere & Co Com 244199105 978 11,800 SH Put Sole 11,800 Dell Inc Com 24702R101 701 42,036 SH Sole 42,036 Dell Inc Com 24702R101 283 16,900 SH Put Sole 16,900 Dell Inc Com 24702R101 5,019 300,100 SH Put Sole 300,100 Dell Inc Com 24702R101 1,723 103,000 SH Put Sole 103,000 Dell Inc Com 24702R101 10,726 641,300 SH Put Sole 641,300 Danaher Corp Com 235851102 843 15,700 SH Put Sole 15,700 Danaher Corp Com 235851102 950 17,700 SH Put Sole 17,700 Danaher Corp Com 235851102 655 12,200 SH Put Sole 12,200 Walt Disney Co/The Com 254687106 6,865 175,941 SH Sole 175,941 Walt Disney Co/The Com 254687106 8,291 210,000 SH Put Sole 210,000 Walt Disney Co/The Com 254687106 8,168 206,900 SH Put Sole 206,900 Walt Disney Co/The Com 254687106 5,440 137,800 SH Put Sole 137,800 Walt Disney Co/The Com 254687106 9,870 250,000 SH Put Sole 250,000 Walt Disney Co/The Com 254687106 245 6,200 SH Put Sole 6,200 Dow Chemical Co/The Com 260543103 864 24,000 SH Put Sole 24,000 Dow Chemical Co/The Com 260543103 5,321 147,800 SH Put Sole 147,800 Dow Chemical Co/The Com 260543103 10,750 298,600 SH Put Sole 298,600 Dow Chemical Co/The Com 260543103 1,782 49,500 SH Put Sole 49,500 Dow Chemical Co/The Com 260543103 1,224 34,000 SH Put Sole 34,000 Dow Chemical Co/The Com 260543103 349 9,700 SH Put Sole 9,700 Dow Chemical Co/The Com 260543103 544 15,100 SH Put Sole 15,100 DIRECTV Com 25490A101 611 12,021 SH Sole 12,021 DIRECTV Com 25490A101 2,384 46,600 SH Put Sole 46,600 DIRECTV Com 25490A101 4,281 83,700 SH Put Sole 83,700 DIRECTV Com 25490A101 5,729 112,000 SH Put Sole 112,000 DIRECTV Com 25490A101 1,253 24,500 SH Put Sole 24,500 DIRECTV Com 25490A101 2,987 58,400 SH Put Sole 58,400 DIRECTV Com 25490A101 1,494 29,200 SH Put Sole 29,200 Devon Energy Corp Com 25179M103 1,243 15,772 SH Sole 15,772 Devon Energy Corp Com 25179M103 1,253 16,000 SH Put Sole 16,000 Devon Energy Corp Com 25179M103 1,355 17,300 SH Put Sole 17,300 Devon Energy Corp Com 25179M103 2,075 26,500 SH Put Sole 26,500 Devon Energy Corp Com 25179M103 2,326 29,700 SH Put Sole 29,700 Devon Energy Corp Com 25179M103 235 3,000 SH Put Sole 3,000 Devon Energy Corp Com 25179M103 462 5,900 SH Put Sole 5,900 Devon Energy Corp Com 25179M103 1,981 25,300 SH Put Sole 25,300 Devon Energy Corp Com 25179M103 595 7,600 SH Put Sole 7,600 Devon Energy Corp Com 25179M103 227 2,900 SH Put Sole 2,900 Devon Energy Corp Com 25179M103 2,349 30,000 SH Put Sole 30,000 eBay Inc Com 278642103 615 19,062 SH Sole 19,062 eBay Inc Com 278642103 16,205 500,000 SH Put Sole 500,000 eBay Inc Com 278642103 661 20,400 SH Put Sole 20,400 E M C Corp Mass Com 268648102 5,331 193,509 SH Sole 193,509 E M C Corp Mass Com 268648102 1,445 52,100 SH Put Sole 52,100 E M C Corp Mass Com 268648102 1,060 38,200 SH Put Sole 38,200 E M C Corp Mass Com 268648102 394 14,200 SH Put Sole 14,200 E M C Corp Mass Com 268648102 763 27,500 SH Put Sole 27,500 E M C Corp Mass Com 268648102 53,635 1,933,500 SH Put Sole 1,933,500 E M C Corp Mass Com 268648102 2,452 88,400 SH Put Sole 88,400 E M C Corp Mass Com 268648102 6,935 250,000 SH Put Sole 250,000 E M C Corp Mass Com 268648102 774 27,900 SH Put Sole 27,900 E M C Corp Mass Com 268648102 2,294 82,700 SH Put Sole 82,700 E M C Corp Mass Com 268648102 3,531 127,300 SH Put Sole 127,300 Emerson Electric Co Com 291011104 680 12,091 SH Sole 12,091 Emerson Electric Co Com 291011104 1,202 21,100 SH Put Sole 21,100 Emerson Electric Co Com 291011104 2,850 50,000 SH Put Sole 50,000 Emerson Electric Co Com 291011104 564 9,900 SH Put Sole 9,900 Emerson Electric Co Com 291011104 2,485 43,600 SH Put Sole 43,600 Emerson Electric Co Com 291011104 735 12,900 SH Put Sole 12,900 Emerson Electric Co Com 291011104 245 4,300 SH Put Sole 4,300 Emerson Electric Co Com 291011104 217 3,800 SH Put Sole 3,800 EOG Resources Inc Com 26875P101 2,273 21,749 SH Sole 21,749 EOG Resources Inc Com 26875P101 402 3,900 SH Put Sole 3,900 EOG Resources Inc Com 26875P101 1,816 17,600 SH Put Sole 17,600 EOG Resources Inc Com 26875P101 2,621 25,400 SH Put Sole 25,400 EOG Resources Inc Com 26875P101 1,434 13,900 SH Put Sole 13,900 EOG Resources Inc Com 26875P101 1,032 10,000 SH Put Sole 10,000 EOG Resources Inc Com 26875P101 3,931 38,100 SH Put Sole 38,100 EOG Resources Inc Com 26875P101 2,053 19,900 SH Put Sole 19,900 El Paso Corp Com 28336L109 1,050 52,000 SH Sole 52,000 El Paso Corp Com 28336L109 5,514 271,100 SH Put Sole 271,100 Equity Residential Sh Ben Int 29476L107 1,475 24,300 SH Put Sole 24,300 Express Scripts Inc Com 302182100 1,470 27,240 SH Sole 27,240 Express Scripts Inc Com 302182100 6,959 129,100 SH Put Sole 129,100 Express Scripts Inc Com 302182100 2,652 49,200 SH Put Sole 49,200 Express Scripts Inc Com 302182100 906 16,800 SH Put Sole 16,800 Express Scripts Inc Com 302182100 652 12,100 SH Put Sole 12,100 Express Scripts Inc Com 302182100 243 4,500 SH Put Sole 4,500 Eaton Corp Com 278058102 2,116 40,200 SH Put Sole 40,200 Eaton Corp Com 278058102 3,543 67,300 SH Put Sole 67,300 Exelon Corp Com 30161N101 3,294 76,300 SH Put Sole 76,300 Exelon Corp Com 30161N101 2,409 55,800 SH Put Sole 55,800 Exelon Corp Com 30161N101 324 7,500 SH Put Sole 7,500 Ford Motor Co Com 345370860 6,703 486,059 SH Sole 486,059 Ford Motor Co Com 345370860 1,968 142,100 SH Put Sole 142,100 Ford Motor Co Com 345370860 3,176 229,300 SH Put Sole 229,300 Ford Motor Co Com 345370860 544 39,300 SH Put Sole 39,300 Ford Motor Co Com 345370860 2,036 147,000 SH Put Sole 147,000 Ford Motor Co Com 345370860 2,226 160,700 SH Put Sole 160,700 Ford Motor Co Com 345370860 10,489 757,200 SH Put Sole 757,200 Ford Motor Co Com 345370860 230 16,600 SH Put Sole 16,600 Freeport-McMoRan Copper & Gold Com 35671D857 1,484 28,062 SH Sole 28,062 Freeport-McMoRan Copper & Gold Com 35671D857 1,924 36,300 SH Put Sole 36,300 Freeport-McMoRan Copper & Gold Com 35671D857 4,278 80,700 SH Put Sole 80,700 Freeport-McMoRan Copper & Gold Com 35671D857 885 16,700 SH Put Sole 16,700 Freeport-McMoRan Copper & Gold Com 35671D857 891 16,800 SH Put Sole 16,800 Freeport-McMoRan Copper & Gold Com 35671D857 1,272 24,000 SH Put Sole 24,000 Freeport-McMoRan Copper & Gold Com 35671D857 1,866 35,200 SH Put Sole 35,200 Freeport-McMoRan Copper & Gold Com 35671D857 466 8,800 SH Put Sole 8,800 Freeport-McMoRan Copper & Gold Com 35671D857 1,240 23,400 SH Put Sole 23,400 Freeport-McMoRan Copper & Gold Com 35671D857 1,103 20,800 SH Put Sole 20,800 Freeport-McMoRan Copper & Gold Com 35671D857 318 6,000 SH Put Sole 6,000 FedEx Corp Com 31428X106 2,009 21,179 SH Sole 21,179 FedEx Corp Com 31428X106 249 2,600 SH Put Sole 2,600 FedEx Corp Com 31428X106 9,776 102,000 SH Put Sole 102,000 FedEx Corp Com 31428X106 13,015 135,800 SH Put Sole 135,800 FedEx Corp Com 31428X106 1,639 17,100 SH Put Sole 17,100 FedEx Corp Com 31428X106 4,562 47,600 SH Put Sole 47,600 FedEx Corp Com 31428X106 2,473 25,800 SH Put Sole 25,800 FedEx Corp Com 31428X106 843 8,800 SH Put Sole 8,800 FedEx Corp Com 31428X106 728 7,600 SH Put Sole 7,600 FedEx Corp Com 31428X106 680 7,100 SH Put Sole 7,100 FedEx Corp Com 31428X106 633 6,600 SH Put Sole 6,600 FedEx Corp Com 31428X106 211 2,200 SH Put Sole 2,200 FedEx Corp Com 31428X106 2,310 24,100 SH Put Sole 24,100 FedEx Corp Com 31428X106 1,256 13,100 SH Put Sole 13,100 Sanofi Right 12/31/2020 80105N113 205 84,200 SH Put Sole 84,200 Sanofi Right 12/31/2020 80105N113 94 38,700 SH Put Sole 38,700 Sanofi Right 12/31/2020 80105N113 424 173,700 SH Put Sole 173,700 Sanofi Right 12/31/2020 80105N113 73 29,800 SH Put Sole 29,800 Sanofi Right 12/31/2020 80105N113 146 59,800 SH Put Sole 59,800 Sanofi Right 12/31/2020 80105N113 28 11,300 SH Put Sole 11,300 General Dynamics Corp Com 369550108 11,059 148,400 SH Put Sole 148,400 General Dynamics Corp Com 369550108 373 5,000 SH Put Sole 5,000 General Dynamics Corp Com 369550108 10,023 134,500 SH Put Sole 134,500 General Dynamics Corp Com 369550108 3,979 53,400 SH Put Sole 53,400 General Dynamics Corp Com 369550108 1,692 22,700 SH Put Sole 22,700 General Electric Co Com 369604103 3,225 171,136 SH Sole 171,136 General Electric Co Com 369604103 12,813 671,000 SH Put Sole 671,000 General Electric Co Com 369604103 2,165 113,400 SH Put Sole 113,400 General Electric Co Com 369604103 403 21,100 SH Put Sole 21,100 General Electric Co Com 369604103 737 38,600 SH Put Sole 38,600 General Electric Co Com 369604103 2,385 124,900 SH Put Sole 124,900 General Electric Co Com 369604103 3,754 196,600 SH Put Sole 196,600 General Electric Co Com 369604103 579 30,300 SH Put Sole 30,300 General Electric Co Com 369604103 542 28,400 SH Put Sole 28,400 General Electric Co Com 369604103 2,167 113,500 SH Put Sole 113,500 General Electric Co Com 369604103 3,164 165,700 SH Put Sole 165,700 Gilead Sciences Inc Com 375558103 1,319 31,846 SH Sole 31,846 Gilead Sciences Inc Com 375558103 1,034 24,800 SH Put Sole 24,800 Gilead Sciences Inc Com 375558103 12,096 290,200 SH Put Sole 290,200 Gilead Sciences Inc Com 375558103 1,696 40,700 SH Put Sole 40,700 Gilead Sciences Inc Com 375558103 3,334 80,000 SH Put Sole 80,000 Gilead Sciences Inc Com 375558103 950 22,800 SH Put Sole 22,800 Gilead Sciences Inc Com 375558103 275 6,600 SH Put Sole 6,600 Gilead Sciences Inc Com 375558103 313 7,500 SH Put Sole 7,500 General Mills Inc Com 370334104 764 20,531 SH Sole 20,531 General Mills Inc Com 370334104 1,674 45,200 SH Put Sole 45,200 General Mills Inc Com 370334104 3,048 82,300 SH Put Sole 82,300 Corning Inc Com 219350105 1,644 90,631 SH Sole 90,631 Corning Inc Com 219350105 659 35,400 SH Put Sole 35,400 Corning Inc Com 219350105 2,703 145,300 SH Put Sole 145,300 Corning Inc Com 219350105 1,211 65,100 SH Put Sole 65,100 Corning Inc Com 219350105 233 12,500 SH Put Sole 12,500 Corning Inc Com 219350105 567 30,500 SH Put Sole 30,500 Corning Inc Com 219350105 674 36,200 SH Put Sole 36,200 Corning Inc Com 219350105 1,124 60,400 SH Put Sole 60,400 Corning Inc Com 219350105 246 13,200 SH Put Sole 13,200 Randgold Res Ltd Adr 752344309 291 3,500 SH Put Sole 3,500 Google Inc Com 38259P508 56,265 111,108 SH Sole 111,108 Google Inc Com 38259P508 10,863 21,100 SH Put Sole 21,100 Google Inc Com 38259P508 20,129 39,100 SH Put Sole 39,100 Google Inc Com 38259P508 6,487 12,600 SH Put Sole 12,600 Google Inc Com 38259P508 31,970 62,100 SH Put Sole 62,100 Google Inc Com 38259P508 6,281 12,200 SH Put Sole 12,200 Google Inc Com 38259P508 19,872 38,600 SH Put Sole 38,600 Google Inc Com 38259P508 20,129 39,100 SH Put Sole 39,100 Google Inc Com 38259P508 21,880 42,500 SH Put Sole 42,500 Google Inc Com 38259P508 1,287 2,500 SH Put Sole 2,500 Google Inc Com 38259P508 3,449 6,700 SH Put Sole 6,700 Google Inc Com 38259P508 2,162 4,200 SH Put Sole 4,200 Google Inc Com 38259P508 257 500 SH Put Sole 500 Google Inc Com 38259P508 28,315 55,000 SH Put Sole 55,000 Google Inc Com 38259P508 25,741 50,000 SH Put Sole 50,000 Google Inc Com 38259P508 49,526 96,200 SH Put Sole 96,200 Google Inc Com 38259P508 11,429 22,200 SH Put Sole 22,200 Google Inc Com 38259P508 2,008 3,900 SH Put Sole 3,900 Google Inc Com 38259P508 978 1,900 SH Put Sole 1,900 Google Inc Com 38259P508 1,339 2,600 SH Put Sole 2,600 Google Inc Com 38259P508 206 400 SH Put Sole 400 Google Inc Com 38259P508 53,026 103,000 SH Put Sole 103,000 Google Inc Com 38259P508 3,913 7,600 SH Put Sole 7,600 Google Inc Com 38259P508 824 1,600 SH Put Sole 1,600 Google Inc Com 38259P508 1,184 2,300 SH Put Sole 2,300 Google Inc Com 38259P508 1,905 3,700 SH Put Sole 3,700 Google Inc Com 38259P508 309 600 SH Put Sole 600 Google Inc Com 38259P508 978 1,900 SH Put Sole 1,900 Google Inc Com 38259P508 2,934 5,700 SH Put Sole 5,700 Google Inc Com 38259P508 309 600 SH Put Sole 600 Google Inc Com 38259P508 875 1,700 SH Put Sole 1,700 Google Inc Com 38259P508 2,471 4,800 SH Put Sole 4,800 Goldman Sachs Group Inc/The Com 38141G104 14,583 109,638 SH Sole 109,638 Goldman Sachs Group Inc/The Com 38141G104 2,464 18,200 SH Put Sole 18,200 Goldman Sachs Group Inc/The Com 38141G104 5,551 41,000 SH Put Sole 41,000 Goldman Sachs Group Inc/The Com 38141G104 961 7,100 SH Put Sole 7,100 Goldman Sachs Group Inc/The Com 38141G104 8,435 62,300 SH Put Sole 62,300 Goldman Sachs Group Inc/The Com 38141G104 1,164 8,600 SH Put Sole 8,600 Goldman Sachs Group Inc/The Com 38141G104 934 6,900 SH Put Sole 6,900 Goldman Sachs Group Inc/The Com 38141G104 853 6,300 SH Put Sole 6,300 Goldman Sachs Group Inc/The Com 38141G104 3,209 23,700 SH Put Sole 23,700 Goldman Sachs Group Inc/The Com 38141G104 582 4,300 SH Put Sole 4,300 Goldman Sachs Group Inc/The Com 38141G104 3,507 25,900 SH Put Sole 25,900 Goldman Sachs Group Inc/The Com 38141G104 5,673 41,900 SH Put Sole 41,900 Goldman Sachs Group Inc/The Com 38141G104 5,416 40,000 SH Put Sole 40,000 Goldman Sachs Group Inc/The Com 38141G104 4,806 35,500 SH Put Sole 35,500 Goldman Sachs Group Inc/The Com 38141G104 4,793 35,400 SH Put Sole 35,400 Halliburton Co Com 406216101 1,200 23,534 SH Sole 23,534 Halliburton Co Com 406216101 210 4,100 SH Put Sole 4,100 Halliburton Co Com 406216101 782 15,300 SH Put Sole 15,300 Halliburton Co Com 406216101 731 14,300 SH Put Sole 14,300 Halliburton Co Com 406216101 516 10,100 SH Put Sole 10,100 Halliburton Co Com 406216101 307 6,000 SH Put Sole 6,000 Halliburton Co Com 406216101 2,811 55,000 SH Put Sole 55,000 Halliburton Co Com 406216101 4,784 93,600 SH Put Sole 93,600 Halliburton Co Com 406216101 2,647 51,800 SH Put Sole 51,800 Home Depot Inc Com 437076102 452 12,486 SH Sole 12,486 Home Depot Inc Com 437076102 3,381 92,000 SH Put Sole 92,000 Home Depot Inc Com 437076102 989 26,900 SH Put Sole 26,900 Hess Corp Com 42809H107 1,011 13,530 SH Sole 13,530 Hess Corp Com 42809H107 571 7,600 SH Put Sole 7,600 Hess Corp Com 42809H107 2,563 34,100 SH Put Sole 34,100 Hess Corp Com 42809H107 286 3,800 SH Put Sole 3,800 Hess Corp Com 42809H107 1,533 20,400 SH Put Sole 20,400 HJ Heinz Co Com 423074103 203 3,818 SH Sole 3,818 HJ Heinz Co Com 423074103 2,483 46,600 SH Put Sole 46,600 Honeywell International Inc Com 438516106 946 15,887 SH Sole 15,887 Honeywell International Inc Com 438516106 681 11,300 SH Put Sole 11,300 Honeywell International Inc Com 438516106 211 3,500 SH Put Sole 3,500 Honeywell International Inc Com 438516106 3,158 52,400 SH Put Sole 52,400 Honeywell International Inc Com 438516106 1,826 30,300 SH Put Sole 30,300 Honeywell International Inc Com 438516106 1,241 20,600 SH Put Sole 20,600 Honeywell International Inc Com 438516106 1,995 33,100 SH Put Sole 33,100 Starwood Hotels & Resorts Worl Com 85590A401 233 4,159 SH Sole 4,159 Starwood Hotels & Resorts Worl Com 85590A401 2,880 50,000 SH Put Sole 50,000 Hewlett-Packard Co Com 428236103 7,920 217,553 SH Sole 217,553 Hewlett-Packard Co Com 428236103 10,460 283,100 SH Put Sole 283,100 Hewlett-Packard Co Com 428236103 3,562 96,400 SH Put Sole 96,400 Hewlett-Packard Co Com 428236103 5,816 157,400 SH Put Sole 157,400 Hewlett-Packard Co Com 428236103 8,594 232,600 SH Put Sole 232,600 Hewlett-Packard Co Com 428236103 2,224 60,200 SH Put Sole 60,200 Hewlett-Packard Co Com 428236103 429 11,600 SH Put Sole 11,600 Hewlett-Packard Co Com 428236103 658 17,800 SH Put Sole 17,800 Hewlett-Packard Co Com 428236103 436 11,800 SH Put Sole 11,800 Hewlett-Packard Co Com 428236103 4,482 121,300 SH Put Sole 121,300 Hewlett-Packard Co Com 428236103 251 6,800 SH Put Sole 6,800 Hewlett-Packard Co Com 428236103 1,175 31,800 SH Put Sole 31,800 International Business Machine Com 459200101 2,045 11,931 SH Sole 11,931 International Business Machine Com 459200101 3,344 19,300 SH Put Sole 19,300 International Business Machine Com 459200101 1,403 8,100 SH Put Sole 8,100 International Business Machine Com 459200101 1,611 9,300 SH Put Sole 9,300 International Business Machine Com 459200101 9,200 53,100 SH Put Sole 53,100 International Business Machine Com 459200101 208 1,200 SH Put Sole 1,200 International Business Machine Com 459200101 3,222 18,600 SH Put Sole 18,600 International Business Machine Com 459200101 3,396 19,600 SH Put Sole 19,600 International Business Machine Com 459200101 520 3,000 SH Put Sole 3,000 International Business Machine Com 459200101 25,988 150,000 SH Put Sole 150,000 International Business Machine Com 459200101 1,923 11,100 SH Put Sole 11,100 International Business Machine Com 459200101 1,733 10,000 SH Put Sole 10,000 International Business Machine Com 459200101 2,616 15,100 SH Put Sole 15,100 International Business Machine Com 459200101 243 1,400 SH Put Sole 1,400 International Business Machine Com 459200101 832 4,800 SH Put Sole 4,800 Intel Corp Com 458140100 1,205 54,419 SH Sole 54,419 Intel Corp Com 458140100 2,230 99,200 SH Put Sole 99,200 Intel Corp Com 458140100 4,289 190,800 SH Put Sole 190,800 Intel Corp Com 458140100 42,615 1,895,700 SH Put Sole 1,895,700 Intel Corp Com 458140100 34,484 1,534,000 SH Put Sole 1,534,000 Intel Corp Com 458140100 1,832 81,500 SH Put Sole 81,500 Intel Corp Com 458140100 3,921 174,400 SH Put Sole 174,400 Intel Corp Com 458140100 1,198 53,300 SH Put Sole 53,300 Intel Corp Com 458140100 23,224 1,033,100 SH Put Sole 1,033,100 Intel Corp Com 458140100 3,149 140,100 SH Put Sole 140,100 Intel Corp Com 458140100 294 13,100 SH Put Sole 13,100 Intuit Com 461202103 316 6,094 SH Sole 6,094 Intuit Com 461202103 1,103 21,300 SH Put Sole 21,300 Intuit Com 461202103 1,072 20,700 SH Put Sole 20,700 Intuit Com 461202103 2,403 46,400 SH Put Sole 46,400 Ingersoll-Rand PLC Shs G47791101 285 6,276 SH Sole 6,276 Ingersoll-Rand PLC Shs G47791101 1,580 33,800 SH Put Sole 33,800 Intuitive Surgical Inc Com New 46120E602 713 1,917 SH Sole 1,917 Intuitive Surgical Inc Com New 46120E602 2,073 5,500 SH Put Sole 5,500 Intuitive Surgical Inc Com New 46120E602 8,406 22,300 SH Put Sole 22,300 Intuitive Surgical Inc Com New 46120E602 10,102 26,800 SH Put Sole 26,800 Intuitive Surgical Inc Com New 46120E602 3,656 9,700 SH Put Sole 9,700 Intuitive Surgical Inc Com New 46120E602 905 2,400 SH Put Sole 2,400 Intuitive Surgical Inc Com New 46120E602 2,036 5,400 SH Put Sole 5,400 Intuitive Surgical Inc Com New 46120E602 1,395 3,700 SH Put Sole 3,700 Illinois Tool Wks Inc Com 452308109 1,940 34,100 SH Put Sole 34,100 Illinois Tool Wks Inc Com 452308109 956 16,800 SH Put Sole 16,800 Ishares TR Russell 2000 464287655 69,436 838,600 SH Call Sole 838,600 Ishares TR DJ US Real Est 464287739 1,912 31,700 SH Call Sole 31,700 Ishares TR DJ US Real Est 464287739 3,015 50,000 SH Call Sole 50,000 Ishares TR DJ US Real Est 464287739 18,090 300,000 SH Put Sole 300,000 Johnson Controls Inc Com 478366107 1,127 27,070 SH Sole 27,070 Johnson Controls Inc Com 478366107 1,053 25,000 SH Put Sole 25,000 Johnson Controls Inc Com 478366107 421 10,000 SH Put Sole 10,000 Johnson Controls Inc Com 478366107 2,085 49,500 SH Put Sole 49,500 Johnson Controls Inc Com 478366107 2,544 60,400 SH Put Sole 60,400 Johnson Controls Inc Com 478366107 362 8,600 SH Put Sole 8,600 Johnson Controls Inc Com 478366107 3,164 75,100 SH Put Sole 75,100 Johnson & Johnson Com 478160104 2,412 36,283 SH Sole 36,283 Johnson & Johnson Com 478160104 662 9,900 SH Put Sole 9,900 Johnson & Johnson Com 478160104 768 11,500 SH Put Sole 11,500 Johnson & Johnson Com 478160104 2,813 42,100 SH Put Sole 42,100 Johnson & Johnson Com 478160104 15,021 224,800 SH Put Sole 224,800 Johnson & Johnson Com 478160104 6,361 95,200 SH Put Sole 95,200 Johnson & Johnson Com 478160104 1,183 17,700 SH Put Sole 17,700 Juniper Networks Inc Com 48203R104 470 14,928 SH Sole 14,928 Juniper Networks Inc Com 48203R104 1,296 40,800 SH Put Sole 40,800 JPMorgan Chase & Co Com 46625H100 569 13,897 SH Sole 13,897 JPMorgan Chase & Co Com 46625H100 724 17,500 SH Put Sole 17,500 JPMorgan Chase & Co Com 46625H100 2,593 62,700 SH Put Sole 62,700 JPMorgan Chase & Co Com 46625H100 35,626 861,600 SH Put Sole 861,600 JPMorgan Chase & Co Com 46625H100 15,754 381,000 SH Put Sole 381,000 JPMorgan Chase & Co Com 46625H100 18,363 444,100 SH Put Sole 444,100 JPMorgan Chase & Co Com 46625H100 7,009 169,500 SH Put Sole 169,500 JPMorgan Chase & Co Com 46625H100 1,364 33,000 SH Put Sole 33,000 JPMorgan Chase & Co Com 46625H100 1,786 43,200 SH Put Sole 43,200 JPMorgan Chase & Co Com 46625H100 236 5,700 SH Put Sole 5,700 JPMorgan Chase & Co Com 46625H100 8,753 211,700 SH Call Sole 211,700 JPMorgan Chase & Co Com 46625H100 1,162 28,100 SH Put Sole 28,100 JPMorgan Chase & Co Com 46625H100 2,390 57,800 SH Put Sole 57,800 JPMorgan Chase & Co Com 46625H100 5,131 124,100 SH Put Sole 124,100 JPMorgan Chase & Co Com 46625H100 351 8,500 SH Put Sole 8,500 JPMorgan Chase & Co Com 46625H100 5,582 135,000 SH Put Sole 135,000 JPMorgan Chase & Co Com 46625H100 2,038 49,300 SH Put Sole 49,300 Kraft Foods Inc Com 50075N104 341 9,680 SH Sole 9,680 Kraft Foods Inc Com 50075N104 1,285 36,300 SH Put Sole 36,300 Kraft Foods Inc Com 50075N104 1,309 37,000 SH Put Sole 37,000 Kraft Foods Inc Com 50075N104 354 10,000 SH Put Sole 10,000 Kraft Foods Inc Com 50075N104 1,596 45,100 SH Put Sole 45,100 Kimberly-Clark Corp Com 494368103 534 8,000 SH Put Sole 8,000 Kimberly-Clark Corp Com 494368103 3,117 46,700 SH Put Sole 46,700 Kimberly-Clark Corp Com 494368103 467 7,000 SH Put Sole 7,000 Coca-Cola Co/The Com 191216100 974 14,472 SH Sole 14,472 Coca-Cola Co/The Com 191216100 7,289 107,700 SH Put Sole 107,700 Coca-Cola Co/The Com 191216100 4,873 72,000 SH Put Sole 72,000 Kohl's Corp Com 500255104 963 18,800 SH Put Sole 18,800 Eli Lilly & Co Com 532457108 2,831 75,500 SH Put Sole 75,500 Lowe's Cos Inc Com 548661107 200 8,557 SH Sole 8,557 Lowe's Cos Inc Com 548661107 225 9,500 SH Put Sole 9,500 Lowe's Cos Inc Com 548661107 285 12,000 SH Put Sole 12,000 Lowe's Cos Inc Com 548661107 218 9,200 SH Put Sole 9,200 Mastercard Inc Com 57636Q104 1,745 5,794 SH Sole 5,794 Mastercard Inc Com 57636Q104 3,719 12,000 SH Put Sole 12,000 Mastercard Inc Com 57636Q104 2,045 6,600 SH Put Sole 6,600 Mastercard Inc Com 57636Q104 2,696 8,700 SH Put Sole 8,700 Mastercard Inc Com 57636Q104 1,828 5,900 SH Put Sole 5,900 Mastercard Inc Com 57636Q104 9,823 31,700 SH Put Sole 31,700 Mastercard Inc Com 57636Q104 899 2,900 SH Put Sole 2,900 Mastercard Inc Com 57636Q104 3,595 11,600 SH Put Sole 11,600 Mastercard Inc Com 57636Q104 6,446 20,800 SH Put Sole 20,800 Mastercard Inc Com 57636Q104 2,820 9,100 SH Put Sole 9,100 Mastercard Inc Com 57636Q104 1,642 5,300 SH Put Sole 5,300 Mastercard Inc Com 57636Q104 713 2,300 SH Put Sole 2,300 Mastercard Inc Com 57636Q104 930 3,000 SH Put Sole 3,000 McDonald's Corp Com 580135101 230 2,733 SH Sole 2,733 McDonald's Corp Com 580135101 2,155 25,300 SH Put Sole 25,300 McDonald's Corp Com 580135101 3,382 39,700 SH Put Sole 39,700 McDonald's Corp Com 580135101 1,738 20,400 SH Put Sole 20,400 McDonald's Corp Com 580135101 307 3,600 SH Put Sole 3,600 McKesson Corp Com 58155Q103 1,262 15,091 SH Sole 15,091 McKesson Corp Com 58155Q103 8,744 104,100 SH Put Sole 104,100 McKesson Corp Com 58155Q103 7,946 94,600 SH Put Sole 94,600 Medtronic Inc Com 585055106 200 5,196 SH Sole 5,196 Medtronic Inc Com 585055106 3,619 92,900 SH Put Sole 92,900 Medtronic Inc Com 585055106 884 22,700 SH Put Sole 22,700 MetLife Inc Com 59156R108 999 22,773 SH Sole 22,773 MetLife Inc Com 59156R108 2,016 45,400 SH Put Sole 45,400 MetLife Inc Com 59156R108 338 7,600 SH Put Sole 7,600 MetLife Inc Com 59156R108 1,794 40,400 SH Put Sole 40,400 MetLife Inc Com 59156R108 1,688 38,000 SH Put Sole 38,000 MetLife Inc Com 59156R108 591 13,300 SH Put Sole 13,300 Medco Health Solutions Inc Com 58405U102 4,186 74,051 SH Sole 74,051 Medco Health Solutions Inc Com 58405U102 5,720 101,600 SH Put Sole 101,600 Medco Health Solutions Inc Com 58405U102 6,570 116,700 SH Put Sole 116,700 Marsh & McLennan Cos Inc Com 571748102 731 23,200 SH Put Sole 23,200 3M Co Com 88579Y101 948 9,993 SH Sole 9,993 3M Co Com 88579Y101 9,035 93,500 SH Put Sole 93,500 3M Co Com 88579Y101 705 7,300 SH Put Sole 7,300 3M Co Com 88579Y101 7,895 81,700 SH Put Sole 81,700 3M Co Com 88579Y101 8,958 92,700 SH Put Sole 92,700 3M Co Com 88579Y101 1,449 15,000 SH Put Sole 15,000 3M Co Com 88579Y101 1,256 13,000 SH Put Sole 13,000 3M Co Com 88579Y101 213 2,200 SH Put Sole 2,200 Monsanto Co Com 61166W101 742 10,234 SH Sole 10,234 Monsanto Co Com 61166W101 709 9,800 SH Put Sole 9,800 Monsanto Co Com 61166W101 2,004 27,700 SH Put Sole 27,700 Monsanto Co Com 61166W101 2,590 35,800 SH Put Sole 35,800 Monsanto Co Com 61166W101 6,671 92,200 SH Put Sole 92,200 Monsanto Co Com 61166W101 745 10,300 SH Put Sole 10,300 Monsanto Co Com 61166W101 651 9,000 SH Put Sole 9,000 Monsanto Co Com 61166W101 1,563 21,600 SH Put Sole 21,600 Monsanto Co Com 61166W101 260 3,600 SH Put Sole 3,600 Merck & Co Inc Com 58933Y105 487 13,802 SH Sole 13,802 Merck & Co Inc Com 58933Y105 351 9,900 SH Put Sole 9,900 Merck & Co Inc Com 58933Y105 1,715 48,400 SH Put Sole 48,400 Merck & Co Inc Com 58933Y105 790 22,300 SH Put Sole 22,300 Merck & Co Inc Com 58933Y105 1,577 44,500 SH Put Sole 44,500 Marathon Oil Corp Com 565849106 722 22,000 SH Put Sole 22,000 Morgan Stanley Com 617446448 1,882 81,755 SH Sole 81,755 Morgan Stanley Com 617446448 274 11,700 SH Put Sole 11,700 Morgan Stanley Com 617446448 968 41,300 SH Put Sole 41,300 Morgan Stanley Com 617446448 307 13,100 SH Put Sole 13,100 Morgan Stanley Com 617446448 699 29,800 SH Put Sole 29,800 Morgan Stanley Com 617446448 2,751 117,300 SH Put Sole 117,300 Morgan Stanley Com 617446448 235 10,000 SH Put Sole 10,000 Microsoft Corp Com 594918104 31,500 1,212,248 SH Sole 1,212,248 Microsoft Corp Com 594918104 4,817 184,700 SH Put Sole 184,700 Microsoft Corp Com 594918104 5,015 192,300 SH Put Sole 192,300 Microsoft Corp Com 594918104 42,969 1,647,600 SH Put Sole 1,647,600 Microsoft Corp Com 594918104 97,557 3,740,700 SH Put Sole 3,740,700 Microsoft Corp Com 594918104 75,895 2,910,100 SH Put Sole 2,910,100 Microsoft Corp Com 594918104 12,414 476,000 SH Put Sole 476,000 Microsoft Corp Com 594918104 11,115 426,200 SH Put Sole 426,200 Microsoft Corp Com 594918104 5,286 202,700 SH Put Sole 202,700 Microsoft Corp Com 594918104 2,446 93,800 SH Call Sole 93,800 Microsoft Corp Com 594918104 668 25,600 SH Call Sole 25,600 Microsoft Corp Com 594918104 3,098 118,800 SH Put Sole 118,800 Microsoft Corp Com 594918104 5,169 198,200 SH Put Sole 198,200 Microsoft Corp Com 594918104 1,095 42,000 SH Put Sole 42,000 Microsoft Corp Com 594918104 4,702 180,300 SH Put Sole 180,300 Microsoft Corp Com 594918104 21,167 811,600 SH Put Sole 811,600 Microsoft Corp Com 594918104 44,185 1,694,200 SH Put Sole 1,694,200 Microsoft Corp Com 594918104 12,675 486,000 SH Put Sole 486,000 Microsoft Corp Com 594918104 9,154 351,000 SH Put Sole 351,000 Microsoft Corp Com 594918104 15,106 579,200 SH Put Sole 579,200 Microsoft Corp Com 594918104 3,098 118,800 SH Put Sole 118,800 Microsoft Corp Com 594918104 2,613 100,200 SH Put Sole 100,200 Microsoft Corp Com 594918104 2,039 78,200 SH Put Sole 78,200 Microsoft Corp Com 594918104 28,091 1,077,100 SH Put Sole 1,077,100 Microsoft Corp Com 594918104 9,021 345,900 SH Put Sole 345,900 Microsoft Corp Com 594918104 7,566 290,100 SH Put Sole 290,100 Microsoft Corp Com 594918104 318 12,200 SH Put Sole 12,200 Motorola Solutions Inc Com New 620076307 267 5,805 SH Sole 5,805 Motorola Solutions Inc Com New 620076307 449 9,700 SH Put Sole 9,700 Motorola Solutions Inc Com New 620076307 6,389 138,000 SH Put Sole 138,000 Noble Energy Inc Com 655044105 673 7,508 SH Sole 7,508 Noble Energy Inc Com 655044105 2,533 28,300 SH Put Sole 28,300 Noble Energy Inc Com 655044105 322 3,600 SH Put Sole 3,600 Noble Energy Inc Com 655044105 295 3,300 SH Put Sole 3,300 Noble Energy Inc Com 655044105 1,172 13,100 SH Put Sole 13,100 Noble Energy Inc Com 655044105 1,155 12,900 SH Put Sole 12,900 NextEra Energy Inc Com 65339F101 284 4,946 SH Sole 4,946 NextEra Energy Inc Com 65339F101 2,288 39,500 SH Put Sole 39,500 NextEra Energy Inc Com 65339F101 573 9,900 SH Put Sole 9,900 Newmont Mining Corp Com 651639106 3,463 64,171 SH Sole 64,171 Newmont Mining Corp Com 651639106 2,709 50,800 SH Put Sole 50,800 Newmont Mining Corp Com 651639106 7,749 145,300 SH Put Sole 145,300 Newmont Mining Corp Com 651639106 4,421 82,900 SH Put Sole 82,900 Newmont Mining Corp Com 651639106 576 10,800 SH Put Sole 10,800 Newmont Mining Corp Com 651639106 1,083 20,300 SH Put Sole 20,300 Newmont Mining Corp Com 651639106 603 11,300 SH Put Sole 11,300 Newmont Mining Corp Com 651639106 2,789 52,300 SH Put Sole 52,300 Newmont Mining Corp Com 651639106 235 4,400 SH Put Sole 4,400 Newmont Mining Corp Com 651639106 757 14,200 SH Put Sole 14,200 NIKE Inc Com 654106103 348 3,873 SH Sole 3,873 NIKE Inc Com 654106103 906 9,900 SH Put Sole 9,900 NIKE Inc Com 654106103 448 4,900 SH Put Sole 4,900 NIKE Inc Com 654106103 357 3,900 SH Put Sole 3,900 NIKE Inc Com 654106103 997 10,900 SH Put Sole 10,900 Northrop Grumman Corp Com 666807102 454 6,545 SH Sole 6,545 Northrop Grumman Corp Com 666807102 2,168 30,900 SH Put Sole 30,900 National Oilwell Varco Inc Com 637071101 295 3,771 SH Sole 3,771 National Oilwell Varco Inc Com 637071101 1,274 16,400 SH Put Sole 16,400 National Oilwell Varco Inc Com 637071101 1,243 16,000 SH Put Sole 16,000 Norfolk Southern Corp Com 655844108 425 5,675 SH Sole 5,675 Norfolk Southern Corp Com 655844108 3,503 46,100 SH Put Sole 46,100 Norfolk Southern Corp Com 655844108 1,892 24,900 SH Put Sole 24,900 Norfolk Southern Corp Com 655844108 2,925 38,500 SH Put Sole 38,500 Norfolk Southern Corp Com 655844108 2,515 33,100 SH Put Sole 33,100 Norfolk Southern Corp Com 655844108 760 10,000 SH Put Sole 10,000 Norfolk Southern Corp Com 655844108 1,656 21,800 SH Put Sole 21,800 NetApp Inc Com 64110D104 13,866 262,719 SH Sole 262,719 NetApp Inc Com 64110D104 503 9,300 SH Put Sole 9,300 NetApp Inc Com 64110D104 13,619 251,800 SH Put Sole 251,800 NetApp Inc Com 64110D104 681 12,600 SH Put Sole 12,600 NetApp Inc Com 64110D104 1,082 20,000 SH Put Sole 20,000 NetApp Inc Com 64110D104 3,132 57,900 SH Put Sole 57,900 NetApp Inc Com 64110D104 53,268 984,900 SH Put Sole 984,900 NetApp Inc Com 64110D104 19,882 367,600 SH Put Sole 367,600 NetApp Inc Com 64110D104 2,044 37,800 SH Put Sole 37,800 NetApp Inc Com 64110D104 1,449 26,800 SH Put Sole 26,800 Northern Tr Corp Com 665859104 949 20,648 SH Sole 20,648 Northern Tr Corp Com 665859104 1,016 21,900 SH Put Sole 21,900 Nucor Corp Com 670346105 381 9,200 SH Put Sole 9,200 Oracle Corp Com 68389X105 5,088 154,600 SH Put Sole 154,600 Oracle Corp Com 68389X105 8,228 250,000 SH Call Sole 250,000 Oracle Corp Com 68389X105 767 23,300 SH Put Sole 23,300 Occidental Pete Corp Del Com 674599105 2,300 22,109 SH Sole 22,109 Occidental Pete Corp Del Com 674599105 1,809 17,300 SH Put Sole 17,300 Occidental Pete Corp Del Com 674599105 53,395 510,500 SH Put Sole 510,500 Occidental Pete Corp Del Com 674599105 303 2,900 SH Put Sole 2,900 Occidental Pete Corp Del Com 674599105 293 2,800 SH Put Sole 2,800 Occidental Pete Corp Del Com 674599105 2,761 26,400 SH Put Sole 26,400 PACCAR Inc Com 693718108 323 6,315 SH Sole 6,315 PACCAR Inc Com 693718108 259 5,000 SH Put Sole 5,000 PACCAR Inc Com 693718108 259 5,000 SH Put Sole 5,000 PACCAR Inc Com 693718108 1,577 30,400 SH Put Sole 30,400 PACCAR Inc Com 693718108 1,182 22,800 SH Put Sole 22,800 PACCAR Inc Com 693718108 259 5,000 SH Put Sole 5,000 priceline.com Inc Com 741503403 2,621 5,120 SH Sole 5,120 priceline.com Inc Com 741503403 3,901 7,500 SH Put Sole 7,500 priceline.com Inc Com 741503403 1,612 3,100 SH Put Sole 3,100 priceline.com Inc Com 741503403 1,092 2,100 SH Put Sole 2,100 priceline.com Inc Com 741503403 7,490 14,400 SH Put Sole 14,400 priceline.com Inc Com 741503403 1,768 3,400 SH Put Sole 3,400 priceline.com Inc Com 741503403 2,705 5,200 SH Put Sole 5,200 priceline.com Inc Com 741503403 1,144 2,200 SH Put Sole 2,200 priceline.com Inc Com 741503403 1,092 2,100 SH Put Sole 2,100 priceline.com Inc Com 741503403 3,121 6,000 SH Put Sole 6,000 priceline.com Inc Com 741503403 1,820 3,500 SH Put Sole 3,500 priceline.com Inc Com 741503403 3,849 7,400 SH Put Sole 7,400 priceline.com Inc Com 741503403 936 1,800 SH Put Sole 1,800 priceline.com Inc Com 741503403 312 600 SH Put Sole 600 Precision Castparts Corp Com 740189105 398 2,420 SH Sole 2,420 Precision Castparts Corp Com 740189105 2,572 15,600 SH Put Sole 15,600 Precision Castparts Corp Com 740189105 1,220 7,400 SH Put Sole 7,400 Precision Castparts Corp Com 740189105 1,039 6,300 SH Put Sole 6,300 Precision Castparts Corp Com 740189105 1,995 12,100 SH Put Sole 12,100 Precision Castparts Corp Com 740189105 824 5,000 SH Put Sole 5,000 Public Service Enterprise Group Com 744573106 523 16,000 SH Put Sole 16,000 PepsiCo Inc Com 713448108 673 9,600 SH Put Sole 9,600 Pfizer Inc Com 717081103 983 47,749 SH Sole 47,749 Pfizer Inc Com 717081103 3,251 157,800 SH Put Sole 157,800 Pfizer Inc Com 717081103 1,364 66,200 SH Put Sole 66,200 Procter & Gamble Co/The Com 742718109 3,666 57,702 SH Sole 57,702 Procter & Gamble Co/The Com 742718109 417 6,500 SH Put Sole 6,500 Procter & Gamble Co/The Com 742718109 2,288 35,700 SH Put Sole 35,700 Procter & Gamble Co/The Com 742718109 6,846 106,800 SH Put Sole 106,800 Procter & Gamble Co/The Com 742718109 2,923 45,600 SH Put Sole 45,600 Procter & Gamble Co/The Com 742718109 820 12,800 SH Put Sole 12,800 Procter & Gamble Co/The Com 742718109 1,308 20,400 SH Put Sole 20,400 Procter & Gamble Co/The Com 742718109 15,384 240,000 SH Put Sole 240,000 Philip Morris Intl Inc Com 718172109 302 4,531 SH Sole 4,531 Philip Morris Intl Inc Com 718172109 5,301 79,600 SH Put Sole 79,600 Philip Morris Intl Inc Com 718172109 599 9,000 SH Put Sole 9,000 Philip Morris Intl Inc Com 718172109 3,243 48,700 SH Put Sole 48,700 PNC Finl Svcs Group Inc Com 693475105 1,872 31,414 SH Sole 31,414 PNC Finl Svcs Group Inc Com 693475105 7,003 115,200 SH Put Sole 115,200 PNC Finl Svcs Group Inc Com 693475105 1,337 22,000 SH Put Sole 22,000 PNC Finl Svcs Group Inc Com 693475105 231 3,800 SH Put Sole 3,800 PNC Finl Svcs Group Inc Com 693475105 1,009 16,600 SH Put Sole 16,600 PNC Finl Svcs Group Inc Com 693475105 2,043 33,600 SH Put Sole 33,600 PNC Finl Svcs Group Inc Com 693475105 1,508 24,800 SH Put Sole 24,800 Prudential Financial Inc Com 744320102 868 13,657 SH Sole 13,657 Prudential Financial Inc Com 744320102 593 9,200 SH Put Sole 9,200 Prudential Financial Inc Com 744320102 2,541 39,400 SH Put Sole 39,400 Prudential Financial Inc Com 744320102 239 3,700 SH Put Sole 3,700 Prudential Financial Inc Com 744320102 658 10,200 SH Put Sole 10,200 Prudential Financial Inc Com 744320102 645 10,000 SH Put Sole 10,000 Prudential Financial Inc Com 744320102 1,200 18,600 SH Put Sole 18,600 Public Storage Com 74460D109 646 5,600 SH Put Sole 5,600 Praxair Inc Com 74005P104 4,780 44,200 SH Put Sole 44,200 Praxair Inc Com 74005P104 1,190 11,000 SH Put Sole 11,000 QUALCOMM Inc Com 747525103 768 13,535 SH Sole 13,535 QUALCOMM Inc Com 747525103 3,229 56,100 SH Put Sole 56,100 QUALCOMM Inc Com 747525103 2,854 49,600 SH Put Sole 49,600 QUALCOMM Inc Com 747525103 1,790 31,100 SH Put Sole 31,100 QUALCOMM Inc Com 747525103 1,790 31,100 SH Put Sole 31,100 QUALCOMM Inc Com 747525103 334 5,800 SH Put Sole 5,800 QUALCOMM Inc Com 747525103 2,394 41,600 SH Put Sole 41,600 QUALCOMM Inc Com 747525103 558 9,700 SH Put Sole 9,700 Raytheon Co Com 755111507 555 11,145 SH Sole 11,145 Raytheon Co Com 755111507 2,734 54,600 SH Put Sole 54,600 Raytheon Co Com 755111507 7,646 152,700 SH Put Sole 152,700 Raytheon Co Com 755111507 3,740 74,700 SH Put Sole 74,700 Raytheon Co Com 755111507 401 8,000 SH Put Sole 8,000 Starbucks Corp Com 855244109 426 10,783 SH Sole 10,783 Starbucks Corp Com 855244109 1,439 36,000 SH Put Sole 36,000 Starbucks Corp Com 855244109 256 6,400 SH Put Sole 6,400 Starbucks Corp Com 855244109 704 17,600 SH Put Sole 17,600 Starbucks Corp Com 855244109 604 15,100 SH Put Sole 15,100 Starbucks Corp Com 855244109 4,909 122,800 SH Put Sole 122,800 Starbucks Corp Com 855244109 560 14,000 SH Put Sole 14,000 Sherwin-Williams Co/The Com 824348106 2,692 31,600 SH Put Sole 31,600 Schlumberger Ltd Com 806857108 2,258 26,144 SH Sole 26,144 Schlumberger Ltd Com 806857108 2,159 24,800 SH Put Sole 24,800 Schlumberger Ltd Com 806857108 9,046 103,900 SH Put Sole 103,900 Schlumberger Ltd Com 806857108 522 6,000 SH Put Sole 6,000 Schlumberger Ltd Com 806857108 531 6,100 SH Put Sole 6,100 Schlumberger Ltd Com 806857108 348 4,000 SH Put Sole 4,000 Schlumberger Ltd Com 806857108 2,464 28,300 SH Put Sole 28,300 Schlumberger Ltd Com 806857108 2,812 32,300 SH Put Sole 32,300 Schlumberger Ltd Com 806857108 714 8,200 SH Put Sole 8,200 Southern Co Com 842587107 467 11,500 SH Put Sole 11,500 Simon Property Group Inc Com 828806109 426 3,666 SH Sole 3,666 Simon Property Group Inc Com 828806109 5,908 50,100 SH Put Sole 50,100 Simon Property Group Inc Com 828806109 3,361 28,500 SH Put Sole 28,500 Simon Property Group Inc Com 828806109 413 3,500 SH Put Sole 3,500 Simon Property Group Inc Com 828806109 283 2,400 SH Put Sole 2,400 Simon Property Group Inc Com 828806109 4,080 34,600 SH Put Sole 34,600 Simon Property Group Inc Com 828806109 896 7,600 SH Put Sole 7,600 Simon Property Group Inc Com 828806109 330 2,800 SH Put Sole 2,800 SPDR S&P 500 ETF Tr Tr Unit 78462F103 69,284 525,000 SH Call Sole 525,000 SPDR S&P 500 ETF Tr Tr Unit 78462F103 9,053 68,600 SH Call Sole 68,600 SPDR S&P 500 ETF Tr Tr Unit 78462F103 33,995 257,600 SH Call Sole 257,600 SPDR S&P 500 ETF Tr Tr Unit 78462F103 26,394 200,000 SH Put Sole 200,000 SPDR S&P 500 ETF Tr Tr Unit 78462F103 12,946 98,100 SH Call Sole 98,100 SPDR S&P 500 ETF Tr Tr Unit 78462F103 3,933 29,800 SH Call Sole 29,800 SPDR S&P 500 ETF Tr Tr Unit 78462F103 26,394 200,000 SH Call Sole 200,000 SPDR S&P 500 ETF Tr Tr Unit 78462F103 197,955 1,500,000 SH Put Sole 1,500,000 SunTrust Bks Inc Com 867914103 1,807 70,090 SH Sole 70,090 SunTrust Bks Inc Com 867914103 291 11,000 SH Put Sole 11,000 SunTrust Bks Inc Com 867914103 1,702 64,400 SH Put Sole 64,400 SunTrust Bks Inc Com 867914103 235 8,900 SH Put Sole 8,900 SunTrust Bks Inc Com 867914103 898 34,000 SH Put Sole 34,000 SunTrust Bks Inc Com 867914103 2,434 92,100 SH Put Sole 92,100 State Str Corp Com 857477103 1,242 27,554 SH Sole 27,554 State Str Corp Com 857477103 5,335 116,500 SH Put Sole 116,500 State Str Corp Com 857477103 1,392 30,400 SH Put Sole 30,400 State Str Corp Com 857477103 1,474 32,200 SH Put Sole 32,200 State Str Corp Com 857477103 710 15,500 SH Put Sole 15,500 State Str Corp Com 857477103 1,818 39,700 SH Put Sole 39,700 Stryker Corp Com 863667101 902 15,366 SH Sole 15,366 Stryker Corp Com 863667101 812 13,600 SH Put Sole 13,600 Stryker Corp Com 863667101 2,006 33,600 SH Put Sole 33,600 Stryker Corp Com 863667101 764 12,800 SH Put Sole 12,800 Stryker Corp Com 863667101 1,349 22,600 SH Put Sole 22,600 Sysco Corp Com 871829107 254 8,100 SH Put Sole 8,100 AT&T Inc Com 00206R102 718 22,868 SH Sole 22,868 AT&T Inc Com 00206R102 6,732 212,800 SH Put Sole 212,800 AT&T Inc Com 00206R102 1,307 41,300 SH Put Sole 41,300 AT&T Inc Com 00206R102 313 9,900 SH Put Sole 9,900 Target Corp Com 87612E106 262 5,581 SH Sole 5,581 Target Corp Com 87612E106 1,546 32,500 SH Put Sole 32,500 Target Corp Com 87612E106 947 19,900 SH Put Sole 19,900 TJX Cos Inc New Com 872540109 530 10,091 SH Sole 10,091 TJX Cos Inc New Com 872540109 998 18,800 SH Put Sole 18,800 TJX Cos Inc New Com 872540109 526 9,900 SH Put Sole 9,900 TJX Cos Inc New Com 872540109 3,355 63,200 SH Put Sole 63,200 TJX Cos Inc New Com 872540109 1,725 32,500 SH Put Sole 32,500 Thermo Fisher Scientific Inc Com 883556102 2,850 44,000 SH Put Sole 44,000 T Rowe Price Group Inc Com 74144T108 3,017 50,000 SH Call Sole 50,000 T Rowe Price Group Inc Com 74144T108 7,090 117,500 SH Put Sole 117,500 T Rowe Price Group Inc Com 74144T108 3,844 63,700 SH Put Sole 63,700 T Rowe Price Group Inc Com 74144T108 410 6,800 SH Put Sole 6,800 T Rowe Price Group Inc Com 74144T108 398 6,600 SH Put Sole 6,600 Travelers Cos Inc/The Com 89417E109 343 5,800 SH Put Sole 5,800 Time Warner Cable Inc Com 88732J207 360 4,606 SH Sole 4,606 Time Warner Cable Inc Com 88732J207 2,056 26,000 SH Put Sole 26,000 Time Warner Cable Inc Com 88732J207 4,364 55,200 SH Put Sole 55,200 Time Warner Cable Inc Com 88732J207 2,032 25,700 SH Put Sole 25,700 Time Warner Cable Inc Com 88732J207 1,542 19,500 SH Put Sole 19,500 Time Warner Inc Com New 887317303 431 11,861 SH Sole 11,861 Time Warner Inc Com New 887317303 919 24,900 SH Put Sole 24,900 Time Warner Inc Com New 887317303 1,782 48,300 SH Put Sole 48,300 Time Warner Inc Com New 887317303 863 23,400 SH Put Sole 23,400 Time Warner Inc Com New 887317303 642 17,400 SH Put Sole 17,400 Texas Instruments Inc Com 882508104 1,857 56,599 SH Sole 56,599 Texas Instruments Inc Com 882508104 2,157 64,400 SH Put Sole 64,400 Texas Instruments Inc Com 882508104 931 27,800 SH Put Sole 27,800 Texas Instruments Inc Com 882508104 3,645 108,800 SH Put Sole 108,800 Texas Instruments Inc Com 882508104 1,045 31,200 SH Put Sole 31,200 Tyco Electronics Ltd Switzer Shs H8912P106 868 17,500 SH Put Sole 17,500 UnitedHealth Group Inc Com 91324P102 693 13,438 SH Sole 13,438 UnitedHealth Group Inc Com 91324P102 5,371 101,900 SH Put Sole 101,900 UnitedHealth Group Inc Com 91324P102 1,418 26,900 SH Put Sole 26,900 UnitedHealth Group Inc Com 91324P102 343 6,500 SH Put Sole 6,500 UnitedHealth Group Inc Com 91324P102 353 6,700 SH Put Sole 6,700 UnitedHealth Group Inc Com 91324P102 242 4,600 SH Put Sole 4,600 UnitedHealth Group Inc Com 91324P102 1,555 29,500 SH Put Sole 29,500 UnitedHealth Group Inc Com 91324P102 3,632 68,900 SH Put Sole 68,900 Union Pacific Corp Com 907818108 817 7,827 SH Sole 7,827 Union Pacific Corp Com 907818108 468 4,400 SH Put Sole 4,400 Union Pacific Corp Com 907818108 7,647 71,900 SH Put Sole 71,900 Union Pacific Corp Com 907818108 6,701 63,000 SH Put Sole 63,000 Union Pacific Corp Com 907818108 819 7,700 SH Put Sole 7,700 Union Pacific Corp Com 907818108 872 8,200 SH Put Sole 8,200 Union Pacific Corp Com 907818108 2,978 28,000 SH Put Sole 28,000 Union Pacific Corp Com 907818108 606 5,700 SH Put Sole 5,700 Union Pacific Corp Com 907818108 223 2,100 SH Put Sole 2,100 United Parcel Service Inc Cl B 911312106 281 3,800 SH Put Sole 3,800 United Parcel Service Inc Cl B 911312106 1,484 20,100 SH Put Sole 20,100 US Bancorp Com 902973304 2,152 82,300 SH Put Sole 82,300 US Bancorp Com 902973304 1,522 58,200 SH Put Sole 58,200 US Bancorp Com 902973304 557 21,300 SH Call Sole 21,300 US Bancorp Com 902973304 863 33,000 SH Put Sole 33,000 US Bancorp Com 902973304 12,369 473,000 SH Put Sole 473,000 United Technologies Corp Com 913017109 685 7,600 SH Put Sole 7,600 Visa Inc Com 92826C839 1,343 15,938 SH Sole 15,938 Visa Inc Com 92826C839 1,312 15,000 SH Put Sole 15,000 Visa Inc Com 92826C839 5,013 57,300 SH Put Sole 57,300 Visa Inc Com 92826C839 6,562 75,000 SH Put Sole 75,000 Visa Inc Com 92826C839 542 6,200 SH Put Sole 6,200 Visa Inc Com 92826C839 2,047 23,400 SH Put Sole 23,400 Visa Inc Com 92826C839 8,732 99,800 SH Put Sole 99,800 Visa Inc Com 92826C839 857 9,800 SH Put Sole 9,800 Visa Inc Com 92826C839 2,318 26,500 SH Put Sole 26,500 Viacom Inc Com 92553P201 910 17,600 SH Put Sole 17,600 Viacom Inc Com 92553P201 564 10,900 SH Put Sole 10,900 Valero Energy Corp New Com 91913Y100 794 31,043 SH Sole 31,043 Valero Energy Corp New Com 91913Y100 2,322 90,000 SH Put Sole 90,000 Valero Energy Corp New Com 91913Y100 771 29,900 SH Put Sole 29,900 Vornado Rlty Tr Sh Ben Int 929042109 205 2,201 SH Sole 2,201 Vornado Rlty Tr Sh Ben Int 929042109 2,434 25,700 SH Put Sole 25,700 Verizon Communications Inc Com 92343V104 1,423 38,251 SH Sole 38,251 Verizon Communications Inc Com 92343V104 970 25,700 SH Put Sole 25,700 Verizon Communications Inc Com 92343V104 15,502 410,800 SH Put Sole 410,800 Verizon Communications Inc Com 92343V104 4,264 113,000 SH Put Sole 113,000 Verizon Communications Inc Com 92343V104 5,528 146,500 SH Put Sole 146,500 Verizon Communications Inc Com 92343V104 374 9,900 SH Put Sole 9,900 Walgreen Co Com 931422109 510 12,022 SH Sole 12,022 Walgreen Co Com 931422109 1,044 24,500 SH Put Sole 24,500 Walgreen Co Com 931422109 609 14,300 SH Put Sole 14,300 Walgreen Co Com 931422109 1,922 45,100 SH Put Sole 45,100 Wells Fargo & Co New Com 949746101 4,618 164,640 SH Sole 164,640 Wells Fargo & Co New Com 949746101 5,451 190,000 SH Put Sole 190,000 Wells Fargo & Co New Com 949746101 4,748 165,500 SH Put Sole 165,500 Wells Fargo & Co New Com 949746101 580 20,200 SH Put Sole 20,200 Wells Fargo & Co New Com 949746101 4,057 141,400 SH Call Sole 141,400 Wells Fargo & Co New Com 949746101 746 26,000 SH Put Sole 26,000 Wells Fargo & Co New Com 949746101 2,166 75,500 SH Put Sole 75,500 Wells Fargo & Co New Com 949746101 2,605 90,800 SH Put Sole 90,800 Wells Fargo & Co New Com 949746101 766 26,700 SH Put Sole 26,700 Wells Fargo & Co New Com 949746101 471 16,400 SH Put Sole 16,400 Wells Fargo & Co New Com 949746101 2,054 71,600 SH Put Sole 71,600 Wells Fargo & Co New Com 949746101 1,443 50,300 SH Put Sole 50,300 WellPoint Inc Com 94973V107 1,571 19,944 SH Sole 19,944 WellPoint Inc Com 94973V107 2,560 32,000 SH Put Sole 32,000 WellPoint Inc Com 94973V107 1,264 15,800 SH Put Sole 15,800 WellPoint Inc Com 94973V107 2,552 31,900 SH Put Sole 31,900 WellPoint Inc Com 94973V107 2,744 34,300 SH Put Sole 34,300 WellPoint Inc Com 94973V107 7,665 95,800 SH Put Sole 95,800 WellPoint Inc Com 94973V107 576 7,200 SH Put Sole 7,200 WellPoint Inc Com 94973V107 888 11,100 SH Put Sole 11,100 WellPoint Inc Com 94973V107 360 4,500 SH Put Sole 4,500 Williams Cos Inc Del Com 969457100 724 23,930 SH Sole 23,930 Williams Cos Inc Del Com 969457100 2,809 91,900 SH Put Sole 91,900 Williams Cos Inc Del Com 969457100 5,035 164,700 SH Put Sole 164,700 Williams Cos Inc Del Com 969457100 1,684 55,100 SH Put Sole 55,100 Wal-Mart Stores Inc Com 931142103 245 4,612 SH Sole 4,612 Wal-Mart Stores Inc Com 931142103 3,752 70,200 SH Put Sole 70,200 Exxon Mobil Corp Com 30231G102 9,897 121,713 SH Sole 121,713 Exxon Mobil Corp Com 30231G102 41,589 509,300 SH Put Sole 509,300 Exxon Mobil Corp Com 30231G102 6,492 79,500 SH Put Sole 79,500 Exxon Mobil Corp Com 30231G102 3,185 39,000 SH Put Sole 39,000 Exxon Mobil Corp Com 30231G102 8,974 109,900 SH Put Sole 109,900 Exxon Mobil Corp Com 30231G102 1,666 20,400 SH Put Sole 20,400 Exxon Mobil Corp Com 30231G102 6,418 78,600 SH Put Sole 78,600 Exxon Mobil Corp Com 30231G102 14,291 175,000 SH Put Sole 175,000 Exxon Mobil Corp Com 30231G102 1,217 14,900 SH Put Sole 14,900 Xerox Corp Com 984121103 207 19,858 SH Sole 19,858 Xerox Corp Com 984121103 166 15,600 SH Put Sole 15,600 Xerox Corp Com 984121103 700 65,600 SH Put Sole 65,600 Xerox Corp Com 984121103 356 33,400 SH Put Sole 33,400 Yahoo Inc Com 984332106 1,316 87,576 SH Sole 87,576 Yahoo Inc Com 984332106 15,422 1,000,000 SH Put Sole 1,000,000 Yahoo Inc Com 984332106 242 15,700 SH Put Sole 15,700 Yahoo Inc Com 984332106 1,018 66,000 SH Put Sole 66,000 Yum Brands Inc Com 988498101 512 9,279 SH Sole 9,279 Yum Brands Inc Com 988498101 870 15,400 SH Put Sole 15,400 Yum Brands Inc Com 988498101 1,395 24,700 SH Put Sole 24,700 Yum Brands Inc Com 988498101 3,017 53,400 SH Put Sole 53,400 Yum Brands Inc Com 988498101 1,875 33,200 SH Put Sole 33,200 Zimmer Hldgs Inc Com 98956P102 341 5,397 SH Sole 5,397 Zimmer Hldgs Inc Com 98956P102 2,693 41,400 SH Put Sole 41,400