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