0001085146-12-001274.txt : 20121025
0001085146-12-001274.hdr.sgml : 20121025
20121025160716
ACCESSION NUMBER: 0001085146-12-001274
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120930
FILED AS OF DATE: 20121025
DATE AS OF CHANGE: 20121025
EFFECTIVENESS DATE: 20121025
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: HAP Trading, LLC
CENTRAL INDEX KEY: 0001484972
IRS NUMBER: 223561721
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15058
FILM NUMBER: 121161546
BUSINESS ADDRESS:
BUSINESS PHONE: 212 380-5100
MAIL ADDRESS:
STREET 1: 33 WHITEHALL ST
STREET 2: 6TH FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10004
13F-HR
1
haptrading3q2012.txt
HAP TRADING, LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2012
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: HAP Trading, LLC
Address: 33 Whitehall Street
6th Floor
New York, NY 10004
13F File Number: 028-NEW
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: Michael Joseph
Title: COO & CFO
Phone: (212) 380-5186
Signature, Place, and Date of Signing:
/s/ Michael Joseph New York, NY October 23, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 759
Form 13F Information Table Value Total: $2,873,251 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABBOTT LABS COM 002824100 2840 543700 SH CALL SOLE 543700 0 0
ABBOTT LABS COM 002824100 14014 204405 SH SOLE 204405 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1673 49330 SH SOLE 49330 0 0
ABERCROMBIE & FITCH CO CALL 002896907 226 32800 SH PUT SOLE 32800 0 0
ABIOMED INC COM 003654100 219 10425 SH SOLE 10425 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 5939 84800 SH SOLE 84800 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 369 110000 SH CALL SOLE 110000 0 0
ACE LTD SHS H0023R105 634 201400 SH CALL SOLE 201400 0 0
ACME PACKET INC COM 004764106 9196 537805 SH SOLE 537805 0 0
ACME PACKET INC CALL 004764906 4660 783200 SH PUT SOLE 783200 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1053 93366 SH SOLE 93366 0 0
ADA ES INC COM 005208103 806 34154 SH SOLE 34154 0 0
ADOBE SYS INC COM 00724F101 207 271700 SH CALL SOLE 271700 0 0
ADOBE SYS INC COM 00724F101 1172 1191800 SH PUT SOLE 1191800 0 0
ADOBE SYS INC COM 00724F101 7402 228204 SH SOLE 228204 0 0
ADVENT SOFTWARE INC COM 007974108 265 10782 SH SOLE 10782 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 310 14637 SH SOLE 14637 0 0
AES CORP COM 00130H105 288 26226 SH SOLE 26226 0 0
AETNA INC NEW COM 00817Y108 637 16079 SH SOLE 16079 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 654 17022 SH SOLE 17022 0 0
AGNICO EAGLE MINES LTD COM 008474108 790 15227 SH SOLE 15227 0 0
AGRIUM INC COM 008916108 3725 36000 SH SOLE 36000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 7977 208497 SH SOLE 208497 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1073 401400 SH CALL SOLE 401400 0 0
ALASKA AIR GROUP INC COM 011659109 1593 45435 SH SOLE 45435 0 0
ALBEMARLE CORP COM 012653101 654 12407 SH SOLE 12407 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 303 275519 SH SOLE 275519 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 1006 675100 SH PUT SOLE 675100 0 0
ALLIANT TECHSYSTEMS INC COM 018804104 676 13500 SH SOLE 13500 0 0
ALLIED NEVADA GOLD CORP COM 019344100 1665 42631 SH SOLE 42631 0 0
ALLIED NEVADA GOLD CORP COM 019344100 303 123100 SH CALL SOLE 123100 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 581 88369 SH SOLE 88369 0 0
ALPHA NATURAL RESOURCES INC CALL 02076X902 309 494000 SH PUT SOLE 494000 0 0
ALTRIA GROUP INC COM 02209S103 1266 37903 SH SOLE 37903 0 0
AMAG PHARMACEUTICALS INC COM 00163U106 225 12711 SH SOLE 12711 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 720 57291 SH SOLE 57291 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 696 595000 SH CALL SOLE 595000 0 0
AMAZON COM INC COM 023135106 787 82200 SH CALL SOLE 82200 0 0
AMC NETWORKS INC CL A 00164V103 1771 40685 SH SOLE 40685 0 0
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 375 14737 SH SOLE 14737 0 0
AMERICAN CAP LTD COM 02503Y103 513 321900 SH CALL SOLE 321900 0 0
AMERICAN CAPITAL AGENCY CORP COM 02503X105 10934 315998 SH SOLE 315998 0 0
AMERICAN CAPITAL AGENCY CORP CALL 02503X905 1260 317200 SH PUT SOLE 317200 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 738 35033 SH SOLE 35033 0 0
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2742 794200 SH CALL SOLE 794200 0 0
AMERICAN ELEC PWR INC COM 025537101 277 162400 SH CALL SOLE 162400 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 14552 443802 SH SOLE 443802 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1379 2306900 SH PUT SOLE 2306900 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 7185 2253700 SH CALL SOLE 2253700 0 0
AMGEN INC COM 031162100 11464 136011 SH SOLE 136011 0 0
AMSURG CORP COM 03232P405 339 11930 SH SOLE 11930 0 0
ANADARKO PETE CORP COM 032511107 45925 656818 SH SOLE 656818 0 0
ANADARKO PETE CORP COM 032511107 1108 1427500 SH CALL SOLE 1427500 0 0
ANADARKO PETE CORP COM 032511107 252 660000 SH PUT SOLE 660000 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 987 28170 SH SOLE 28170 0 0
ANNALY CAP MGMT INC COM 035710409 1572 93328 SH SOLE 93328 0 0
ANWORTH MORTGAGE ASSET CP COM 037347101 315 46343 SH SOLE 46343 0 0
AOL INC COM 00184X105 12611 357953 SH SOLE 357953 0 0
AOL INC CALL 00184X905 819 739900 SH PUT SOLE 739900 0 0
AON PLC CALL G0408V902 799 225000 SH CALL SOLE 225000 0 0
AON PLC CALL G0408V902 12125 231871 SH SOLE 231871 0 0
APACHE CORP COM 037411105 6155 71186 SH SOLE 71186 0 0
APOGEE ENTERPRISES INC COM 037598109 368 18704 SH SOLE 18704 0 0
APOLLO GROUP INC CL A 037604105 559 19246 SH SOLE 19246 0 0
APPLE INC COM 037833100 264013 395759 SH SOLE 395759 0 0
APPLE INC COM 037833100 19032 1281100 SH CALL SOLE 1281100 0 0
APPLE INC COM 037833100 1036 968900 SH PUT SOLE 968900 0 0
APPLIED MATLS INC COM 038222105 488 493200 SH CALL SOLE 493200 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 615 22610 SH SOLE 22610 0 0
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2060 133506 SH SOLE 133506 0 0
ASCENA RETAIL GROUP INC COM 04351G101 2742 127818 SH SOLE 127818 0 0
ASSURED GUARANTY LTD COM G0585R106 3729 273794 SH SOLE 273794 0 0
AT&T INC COM 00206R102 21644 574117 SH SOLE 574117 0 0
AT&T INC COM 00206R102 4620 600000 SH CALL SOLE 600000 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 235 73521 SH SOLE 73521 0 0
AVG TECHNOLOGIES N V SHS N07831105 213 22137 SH SOLE 22137 0 0
AVON PRODS INC COM 054303102 754 47268 SH SOLE 47268 0 0
AVON PRODS INC CALL 054303902 380 350000 SH PUT SOLE 350000 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 1316 81872 SH SOLE 81872 0 0
BANCO SANTANDER SA ADR 05964H105 600 80407 SH SOLE 80407 0 0
BANK HAWAII CORP COM 062540109 699 15325 SH SOLE 15325 0 0
BANK OF AMERICA CORPORATION COM 060505104 3012 341150 SH SOLE 341150 0 0
BANK OF AMERICA CORPORATION COM 060505104 422 735000 SH CALL SOLE 735000 0 0
BANKRATE INC DEL COM 06647F102 1619 103925 SH SOLE 103925 0 0
BARCLAYS BK PLC CALL 06740C901 2936 450000 SH PUT SOLE 450000 0 0
BARRICK GOLD CORP COM 067901108 4959 118743 SH SOLE 118743 0 0
BARRICK GOLD CORP COM 067901108 2985 1103000 SH CALL SOLE 1103000 0 0
BAXTER INTL INC COM 071813109 728 12082 SH SOLE 12082 0 0
BED BATH & BEYOND INC COM 075896100 3877 61540 SH SOLE 61540 0 0
BED BATH & BEYOND INC COM 075896100 550 465800 SH CALL SOLE 465800 0 0
BED BATH & BEYOND INC COM 075896100 365 144400 SH PUT SOLE 144400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 11546 130903 SH SOLE 130903 0 0
BERKSHIRE HATHAWAY INC DEL CALL 084670902 732 230100 SH PUT SOLE 230100 0 0
BEST BUY INC COM 086516101 2246 130595 SH SOLE 130595 0 0
BGC PARTNERS INC CL A 05541T101 582 118859 SH SOLE 118859 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 948 1062400 SH PUT SOLE 1062400 0 0
BLACKROCK KELSO CAPITAL CORP COM 092533108 224 23000 SH SOLE 23000 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16567 1160172 SH SOLE 1160172 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 490 730800 SH CALL SOLE 730800 0 0
BLOCK H & R INC COM 093671105 342 19731 SH SOLE 19731 0 0
BLUE NILE INC COM 09578R103 365 25000 SH CALL SOLE 25000 0 0
BP PLC SPONSORED ADR 055622104 1197 28262 SH SOLE 28262 0 0
BPZ RESOURCES INC COM 055639108 207 72413 SH SOLE 72413 0 0
BRINKER INTL INC COM 109641100 383 10861 SH SOLE 10861 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 1172 34717 SH SOLE 34717 0 0
BROADCOM CORP CL A 111320107 909 26300 SH SOLE 26300 0 0
BROADCOM CORP CL A 111320107 678 350000 SH CALL SOLE 350000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 902 152466 SH SOLE 152466 0 0
BROOKDALE SR LIVING INC COM 112463104 990 42655 SH SOLE 42655 0 0
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 700 14598 SH SOLE 14598 0 0
BUCKEYE TECHNOLOGIES INC COM 118255108 503 15703 SH SOLE 15703 0 0
BUNGE LIMITED COM G16962105 2738 40835 SH SOLE 40835 0 0
BUNGE LIMITED COM G16962105 331 285100 SH CALL SOLE 285100 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 10898 186034 SH SOLE 186034 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 680 443100 SH PUT SOLE 443100 0 0
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1245 78580 SH SOLE 78580 0 0
CABOT CORP COM 127055101 457 12493 SH SOLE 12493 0 0
CABOT OIL & GAS CORP COM 127097103 5166 115056 SH SOLE 115056 0 0
CALAMP CORP COM 128126109 223 27185 SH SOLE 27185 0 0
CAMPBELL SOUP CO COM 134429109 446 12812 SH SOLE 12812 0 0
CANADIAN NAT RES LTD COM 136385101 415 13490 SH SOLE 13490 0 0
CANADIAN PAC RY LTD COM 13645T100 328 187100 SH CALL SOLE 187100 0 0
CARDINAL HEALTH INC CALL 14149Y908 410 200000 SH PUT SOLE 200000 0 0
CARTER INC COM 146229109 714 13256 SH SOLE 13256 0 0
CATERPILLAR INC DEL COM 149123101 13408 155839 SH SOLE 155839 0 0
CATERPILLAR INC DEL CALL 149123901 740 102900 SH PUT SOLE 102900 0 0
CBOE HLDGS INC COM 12503M108 4372 148695 SH SOLE 148695 0 0
CELANESE CORP DEL COM SER A 150870103 638 16819 SH SOLE 16819 0 0
CELGENE CORP COM 151020104 8839 115699 SH SOLE 115699 0 0
CELGENE CORP COM 151020104 2255 364700 SH CALL SOLE 364700 0 0
CELSION CORPORATION COM NEW 15117N305 703 265500 SH CALL SOLE 265500 0 0
CENTENE CORP DEL COM 15135B101 4357 116476 SH SOLE 116476 0 0
CENTENE CORP DEL CALL 15135B901 445 200000 SH PUT SOLE 200000 0 0
CENTERPOINT ENERGY INC COM 15189T107 414 255000 SH CALL SOLE 255000 0 0
CENTURYLINK INC COM 156700106 688 17028 SH SOLE 17028 0 0
CEPHEID COM 15670R107 823 23868 SH SOLE 23868 0 0
CHANGYOU COM LTD ADS REP CL A 15911M107 1042 39706 SH SOLE 39706 0 0
CHEMTURA CORP COM NEW 163893209 620 36026 SH SOLE 36026 0 0
CHENIERE ENERGY INC COM NEW 16411R208 1346 86677 SH SOLE 86677 0 0
CHENIERE ENERGY INC COM NEW 16411R208 300 800000 SH CALL SOLE 800000 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4909 260157 SH SOLE 260157 0 0
CHESAPEAKE ENERGY CORP COM 165167107 1040 664600 SH CALL SOLE 664600 0 0
CHICOS FAS INC COM 168615102 1743 96270 SH SOLE 96270 0 0
CHIMERA INVT CORP COM 16934Q109 704 259855 SH SOLE 259855 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 259 186289 SH SOLE 186289 0 0
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1207 27838 SH SOLE 27838 0 0
CHINA YUCHAI INTL LTD COM G21082105 948 74323 SH SOLE 74323 0 0
CHUBB CORP COM 171232101 3634 47638 SH SOLE 47638 0 0
CHUBB CORP COM 171232101 673 210200 SH CALL SOLE 210200 0 0
CINTAS CORP COM 172908105 2517 984000 SH CALL SOLE 984000 0 0
CISCO SYS INC COM 17275R102 707 37027 SH SOLE 37027 0 0
CISCO SYS INC COM 17275R102 3653 750000 SH CALL SOLE 750000 0 0
CIT GROUP INC COM NEW 125581801 1070 27152 SH SOLE 27152 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 318 6354787 SH SOLE 6354787 0 0
CITIGROUP INC CALL 172967904 612 160000 SH PUT SOLE 160000 0 0
CITRIX SYS INC COM 177376100 5211 68097 SH SOLE 68097 0 0
CLARCOR INC COM 179895107 1646 36885 SH SOLE 36885 0 0
CLEARWIRE CORP NEW CL A 18538Q105 1440 1074571 SH SOLE 1074571 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1794 45859 SH SOLE 45859 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 567 841900 SH CALL SOLE 841900 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 22242 1761300 SH PUT SOLE 1761300 0 0
CLOROX CO DEL COM 189054109 4717 65473 SH SOLE 65473 0 0
CME GROUP INC COM 12572Q105 722 12605 SH SOLE 12605 0 0
COBALT INTL ENERGY INC COM 19075F106 529 23771 SH SOLE 23771 0 0
COCA COLA CO COM 191216100 65417 1724664 SH SOLE 1724664 0 0
COCA COLA CO CALL 191216900 19188 5073000 SH PUT SOLE 5073000 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 294 10196 SH SOLE 10196 0 0
COINSTAR INC COM 19259P300 492 10931 SH SOLE 10931 0 0
COLGATE PALMOLIVE CO COM 194162103 37172 346688 SH SOLE 346688 0 0
COLGATE PALMOLIVE CO CALL 194162903 3892 282500 SH PUT SOLE 282500 0 0
COLLECTIVE BRANDS INC COM 19421W100 800 36870 SH SOLE 36870 0 0
COMCAST CORP NEW CL A SPL 20030N200 1201 34500 SH SOLE 34500 0 0
COMMUNITY HEALTH SYS INC NEW COM 203668108 701 24071 SH SOLE 24071 0 0
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 664 54768 SH SOLE 54768 0 0
COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 307 18689 SH SOLE 18689 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1284 453100 SH PUT SOLE 453100 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1827 324600 SH SOLE 324600 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 683 17525 SH SOLE 17525 0 0
COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 250 40617 SH SOLE 40617 0 0
CONAGRA FOODS INC COM 205887102 10068 364929 SH SOLE 364929 0 0
CONAGRA FOODS INC COM 205887102 627 232100 SH CALL SOLE 232100 0 0
CONCHO RES INC COM 20605P101 1429 270000 SH CALL SOLE 270000 0 0
CONCHO RES INC COM 20605P101 325 250000 SH PUT SOLE 250000 0 0
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 649 13217 SH SOLE 13217 0 0
COOPER INDUSTRIES PLC SHS G24140108 9045 120500 SH SOLE 120500 0 0
COPART INC COM 217204106 352 12700 SH SOLE 12700 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 687 20548 SH SOLE 20548 0 0
CORRECTIONS CORP AMER NEW COM NEW 22025Y407 376 127100 SH CALL SOLE 127100 0 0
COVIDIEN PLC SHS G2554F113 897 15094 SH SOLE 15094 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 545 24897 SH SOLE 24897 0 0
CREE INC COM 225447101 867 33976 SH SOLE 33976 0 0
CREXUS INVT CORP COM 226553105 523 48339 SH SOLE 48339 0 0
CROWN CASTLE INTL CORP COM 228227104 359 40100 SH CALL SOLE 40100 0 0
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 598 35442 SH SOLE 35442 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 957 182300 SH CALL SOLE 182300 0 0
CUMMINS INC COM 231021106 4471 48490 SH SOLE 48490 0 0
CUMMINS INC COM 231021106 225 284700 SH CALL SOLE 284700 0 0
CUMMINS INC COM 231021106 9254 220100 SH PUT SOLE 220100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 1851 1016100 SH CALL SOLE 1016100 0 0
CURRENCYSHARES EURO TR EURO SHS 23130C108 21323 166993 SH SOLE 166993 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1220 784200 SH CALL SOLE 784200 0 0
CVR ENERGY INC COM 12662P108 459 67500 SH CALL SOLE 67500 0 0
CVS CAREMARK CORPORATION COM 126650100 8411 173709 SH SOLE 173709 0 0
CYNOSURE INC CL A 232577205 283 10738 SH SOLE 10738 0 0
D R HORTON INC COM 23331A109 1223 150000 SH CALL SOLE 150000 0 0
DANA HLDG CORP COM 235825205 375 30509 SH SOLE 30509 0 0
DEALERTRACK HLDGS INC COM 242309102 495 17758 SH SOLE 17758 0 0
DECKERS OUTDOOR CORP COM 243537107 6881 187789 SH SOLE 187789 0 0
DECKERS OUTDOOR CORP CALL 243537907 2371 549000 SH PUT SOLE 549000 0 0
DEERE & CO COM 244199105 3459 41942 SH SOLE 41942 0 0
DEERE & CO COM 244199105 291 150000 SH PUT SOLE 150000 0 0
DELL INC COM 24702R101 2178 221055 SH SOLE 221055 0 0
DELL INC CALL 24702R901 1575 300000 SH PUT SOLE 300000 0 0
DELPHI AUTOMOTIVE PLC SHS G27823106 316 10191 SH SOLE 10191 0 0
DIAMOND FOODS INC COM 252603105 310 16463 SH SOLE 16463 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 658 10000 SH SOLE 10000 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 351 10000 SH PUT SOLE 10000 0 0
DIEBOLD INC COM 253651103 379 11237 SH SOLE 11237 0 0
DIGITAL RIV INC COM 25388B104 497 50500 SH CALL SOLE 50500 0 0
DIRECTV COM 25490A309 1461 27867 SH SOLE 27867 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 297 29400 SH CALL SOLE 29400 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1488 85000 SH CALL SOLE 85000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 288 344000 SH PUT SOLE 344000 0 0
DISH NETWORK CORP CL A 25470M109 12755 416700 SH SOLE 416700 0 0
DOLE FOOD CO INC NEW COM 256603101 1268 710000 SH CALL SOLE 710000 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1723 19816 SH SOLE 19816 0 0
DOLLAR TREE INC COM 256746108 202 42300 SH CALL SOLE 42300 0 0
DONALDSON INC COM 257651109 567 16324 SH SOLE 16324 0 0
DONNELLEY R R & SONS CO CALL 257867901 566 432000 SH PUT SOLE 432000 0 0
DOVER CORP COM 260003108 1698 175000 SH CALL SOLE 175000 0 0
DR REDDYS LABS LTD ADR 256135203 459 14864 SH SOLE 14864 0 0
DRYSHIPS INC SHS Y2109Q101 1258 537663 SH SOLE 537663 0 0
DRYSHIPS INC SHS Y2109Q101 551 835000 SH PUT SOLE 835000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 588 11700 SH SOLE 11700 0 0
DYNEX CAP INC COM NEW 26817Q506 319 29632 SH SOLE 29632 0 0
E M C CORP MASS COM 268648102 381 13970 SH SOLE 13970 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 850 96637 SH SOLE 96637 0 0
EARTHLINK INC COM 270321102 290 40693 SH SOLE 40693 0 0
EBAY INC COM 278642103 6542 135252 SH SOLE 135252 0 0
ELAN PLC ADR 284131208 10964 1022741 SH SOLE 1022741 0 0
ELAN PLC CALL 284131908 2268 2414300 SH PUT SOLE 2414300 0 0
ELDORADO GOLD CORP NEW COM 284902103 1136 74572 SH SOLE 74572 0 0
ELLINGTON FINANCIAL LLC COM 288522303 464 20340 SH SOLE 20340 0 0
ENBRIDGE INC COM 29250N105 431 11047 SH SOLE 11047 0 0
ENCANA CORP COM 292505104 1288 58746 SH SOLE 58746 0 0
ENCORE CAP GROUP INC COM 292554102 292 10330 SH SOLE 10330 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 1289 133336 SH SOLE 133336 0 0
ENERSIS S A SPONSORED ADR 29274F104 480 29312 SH SOLE 29312 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 311 150000 SH CALL SOLE 150000 0 0
EOG RES INC COM 26875P101 2086 18620 SH SOLE 18620 0 0
EQT CORP COM 26884L109 4873 82597 SH SOLE 82597 0 0
EQUITY ONE COM 294752100 213 10096 SH SOLE 10096 0 0
EXCO RESOURCES INC COM 269279402 939 117203 SH SOLE 117203 0 0
EXELON CORP COM 30161N101 588 16529 SH SOLE 16529 0 0
EXPEDIA INC DEL COM NEW 30212P303 1259 21774 SH SOLE 21774 0 0
EXPEDIA INC DEL COM NEW 30212P303 241 20850 SH CALL SOLE 20850 0 0
EXPEDITORS INTL WASH INC COM 302130109 422 11600 SH SOLE 11600 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 17029 271898 SH SOLE 271898 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 1322 55300 SH CALL SOLE 55300 0 0
EXXON MOBIL CORP COM 30231G102 27256 298039 SH SOLE 298039 0 0
EXXON MOBIL CORP COM 30231G102 1080 151600 SH CALL SOLE 151600 0 0
F M C CORP COM NEW 302491303 223 55700 SH CALL SOLE 55700 0 0
FACEBOOK INC CALL 30303M902 776 894100 SH PUT SOLE 894100 0 0
FASTENAL CO PUT 311900954 381 182500 SH PUT SOLE 182500 0 0
FIRST SOLAR INC COM 336433107 2346 105935 SH SOLE 105935 0 0
FIRST SOLAR INC CALL 336433907 963 100000 SH PUT SOLE 100000 0 0
FLUOR CORP NEW COM 343412102 8200 145707 SH SOLE 145707 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 9601 410280 SH SOLE 410280 0 0
FOCUS MEDIA HLDG LTD CALL 34415V909 880 924000 SH PUT SOLE 924000 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 4245 4121638 SH SOLE 4121638 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 454 37193 SH SOLE 37193 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 709 125000 SH CALL SOLE 125000 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 666 26032 SH SOLE 26032 0 0
FUSION-IO INC COM 36112J107 471 162000 SH CALL SOLE 162000 0 0
FUSION-IO INC COM 36112J107 7280 240512 SH SOLE 240512 0 0
FXCM INC COM CL A 302693106 346 36244 SH SOLE 36244 0 0
GARMIN LTD SHS H2906T109 2842 68100 SH SOLE 68100 0 0
GARMIN LTD CALL H2906T909 1061 501500 SH PUT SOLE 501500 0 0
GENERAL DYNAMICS CORP COM 369550108 10609 160450 SH SOLE 160450 0 0
GENERAL DYNAMICS CORP COM 369550108 540 602900 SH CALL SOLE 602900 0 0
GENERAL ELECTRIC CO COM 369604103 6209 273400 SH SOLE 273400 0 0
GENERAL ELECTRIC CO COM 369604103 427 791900 SH CALL SOLE 791900 0 0
GENERAL ELECTRIC CO COM 369604103 482 84400 SH PUT SOLE 84400 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 440 22573 SH SOLE 22573 0 0
GENERAL MTRS CO COM 37045V100 2123 93322 SH SOLE 93322 0 0
GENOMIC HEALTH INC COM 37244C101 692 19942 SH SOLE 19942 0 0
GEOEYE INC COM 37250W108 354 13396 SH SOLE 13396 0 0
GILEAD SCIENCES INC COM 375558103 910 13718 SH SOLE 13718 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 340 59240 SH SOLE 59240 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 667 51939 SH SOLE 51939 0 0
GOLDCORP INC NEW COM 380956409 3086 67307 SH SOLE 67307 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1801 15842 SH SOLE 15842 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 819 67153 SH SOLE 67153 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 214 168000 SH PUT SOLE 168000 0 0
GOOGLE INC CL A 38259P508 8031 10644 SH SOLE 10644 0 0
GOOGLE INC CALL 38259P908 1152 235100 SH PUT SOLE 235100 0 0
GRACE W R & CO DEL NEW COM 38388F108 9569 161974 SH SOLE 161974 0 0
GRACE W R & CO DEL NEW CALL 38388F908 261 290000 SH PUT SOLE 290000 0 0
GREENHILL & CO INC COM 395259104 681 13169 SH SOLE 13169 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 441 36375 SH SOLE 36375 0 0
HANGER INC COM NEW 41043F208 297 10411 SH SOLE 10411 0 0
HARMAN INTL INDS INC COM 413086109 3758 81413 SH SOLE 81413 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 292 34697 SH SOLE 34697 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 1132 58234 SH SOLE 58234 0 0
HATTERAS FINL CORP COM 41902R103 405 14361 SH SOLE 14361 0 0
HCA HOLDINGS INC COM 40412C101 4713 141745 SH SOLE 141745 0 0
HCC INS HLDGS INC COM 404132102 570 16817 SH SOLE 16817 0 0
HEALTHCARE RLTY TR COM 421946104 643 27885 SH SOLE 27885 0 0
HEALTHCARE SVCS GRP INC COM 421906108 696 30461 SH SOLE 30461 0 0
HECKMANN CORP COM 422680108 243 57752 SH SOLE 57752 0 0
HEINZ H J CO COM 423074103 10461 186971 SH SOLE 186971 0 0
HEINZ H J CO COM 423074103 1026 460900 SH CALL SOLE 460900 0 0
HERBALIFE LTD CALL G4412G901 520 73200 SH PUT SOLE 73200 0 0
HERCULES OFFSHORE INC COM 427093109 244 50000 SH SOLE 50000 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 715 52100 SH SOLE 52100 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1093 862500 SH CALL SOLE 862500 0 0
HEWLETT PACKARD CO COM 428236103 263 1652600 SH CALL SOLE 1652600 0 0
HILLENBRAND INC COM 431571108 229 12598 SH SOLE 12598 0 0
HILLSHIRE BRANDS CO COM 432589109 3753 140148 SH SOLE 140148 0 0
HOME DEPOT INC COM 437076102 3174 52574 SH SOLE 52574 0 0
HOST HOTELS & RESORTS INC COM 44107P104 867 54019 SH SOLE 54019 0 0
HOT TOPIC INC COM 441339108 287 32971 SH SOLE 32971 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 12017 258647 SH SOLE 258647 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1340 200000 SH CALL SOLE 200000 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1236 326400 SH PUT SOLE 326400 0 0
HUMANA INC COM 444859102 2450 34929 SH SOLE 34929 0 0
HUNTSMAN CORP COM 447011107 1390 658100 SH CALL SOLE 658100 0 0
IAMGOLD CORP COM 450913108 12642 799642 SH SOLE 799642 0 0
IAMGOLD CORP CALL 450913908 306 236200 SH PUT SOLE 236200 0 0
ILLINOIS TOOL WKS INC COM 452308109 750 12612 SH SOLE 12612 0 0
ILLUMINA INC COM 452327109 2750 57065 SH SOLE 57065 0 0
INDIA FD INC COM 454089103 8051 346417 SH SOLE 346417 0 0
INDIA FD INC CALL 454089903 1750 250000 SH PUT SOLE 250000 0 0
INERGY L P UNIT LTD PTNR 456615103 376 19750 SH SOLE 19750 0 0
INFINERA CORPORATION COM 45667G103 266 48463 SH SOLE 48463 0 0
INFOSYS LTD SPONSORED ADR 456788108 656 118500 SH CALL SOLE 118500 0 0
INFOSYS LTD SPONSORED ADR 456788108 380 49000 SH PUT SOLE 49000 0 0
INGERSOLL-RAND PLC SHS G47791101 16404 366001 SH SOLE 366001 0 0
INGRAM MICRO INC CL A 457153104 379 24893 SH SOLE 24893 0 0
INNERWORKINGS INC COM 45773Y105 338 25989 SH SOLE 25989 0 0
INTEL CORP COM 458140100 1201 52995 SH SOLE 52995 0 0
INTEL CORP CALL 458140900 325 668000 SH PUT SOLE 668000 0 0
INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 353 13436 SH SOLE 13436 0 0
INTERDIGITAL INC COM 45867G101 679 18205 SH SOLE 18205 0 0
INTEROIL CORP COM 460951106 13216 171056 SH SOLE 171056 0 0
INTEROIL CORP CALL 460951906 1821 381600 SH PUT SOLE 381600 0 0
INTUITIVE SURGICAL INC CALL 46120E902 423 29800 SH PUT SOLE 29800 0 0
INVACARE CORP COM 461203101 330 23357 SH SOLE 23357 0 0
IRON MTN INC COM 462846106 5483 160733 SH SOLE 160733 0 0
ISHARES INC MSCI BRAZIL 464286400 25209 466312 SH SOLE 466312 0 0
ISHARES INC MSCI BRAZIL 464286400 12671 3711500 SH CALL SOLE 3711500 0 0
ISHARES INC MSCI BRAZIL 464286400 25247 2675900 SH PUT SOLE 2675900 0 0
ISHARES INC MSCI CDA INDEX 464286509 1425 50000 SH SOLE 50000 0 0
ISHARES INC MSCI TAIWAN 464286731 4938 369038 SH SOLE 369038 0 0
ISHARES INC MSCI SPAIN 464286764 826 29836 SH SOLE 29836 0 0
ISHARES INC MSCI S KOREA 464286772 450 1243500 SH PUT SOLE 1243500 0 0
ISHARES INC MSCI S KOREA 464286772 29039 491102 SH SOLE 491102 0 0
ISHARES INC MSCI S KOREA 464286772 260 173600 SH CALL SOLE 173600 0 0
ISHARES INC MSCI GERMAN 464286806 1944 86140 SH SOLE 86140 0 0
ISHARES INC MSCI HONG KONG 464286871 599 32905 SH SOLE 32905 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1040 30062 SH SOLE 30062 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1063 900000 SH CALL SOLE 900000 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 1886 1662300 SH PUT SOLE 1662300 0 0
ISHARES TR MSCI EMERG MKT 464287234 26294 636278 SH SOLE 636278 0 0
ISHARES TR MSCI EMERG MKT 464287234 3293 636800 SH CALL SOLE 636800 0 0
ISHARES TR MSCI EMERG MKT 464287234 2933 1870000 SH PUT SOLE 1870000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 111798 900000 SH SOLE 900000 0 0
ISHARES TR MSCI EAFE INDEX 464287465 2395 1259500 SH PUT SOLE 1259500 0 0
ISHARES TR MSCI EAFE INDEX 464287465 7300 137745 SH SOLE 137745 0 0
ISHARES TR MSCI EAFE INDEX 464287465 1032 646900 SH CALL SOLE 646900 0 0
ISHARES TR DJ US REAL EST 464287739 10816 168003 SH SOLE 168003 0 0
ISHARES TR DJ US REAL EST 464287739 420 880000 SH CALL SOLE 880000 0 0
ISHARES TR DJ US REAL EST 464287739 215 130000 SH PUT SOLE 130000 0 0
ISHARES TR CALL 464287908 620 160000 SH CALL SOLE 160000 0 0
ISHARES TR CALL 464288903 225 250000 SH PUT SOLE 250000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3166 207186 SH SOLE 207186 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 662 835000 SH PUT SOLE 835000 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 4100 127212 SH SOLE 127212 0 0
ITT EDUCATIONAL SERVICES INC CALL 45068B909 4191 184700 SH PUT SOLE 184700 0 0
JABIL CIRCUIT INC COM 466313103 528 165000 SH CALL SOLE 165000 0 0
JAKKS PAC INC COM 47012E106 1594 109382 SH SOLE 109382 0 0
JEFFERIES GROUP INC NEW COM 472319102 715 52200 SH SOLE 52200 0 0
JIVE SOFTWARE INC COM 47760A108 261 16603 SH SOLE 16603 0 0
JOHNSON & JOHNSON COM 478160104 31020 450146 SH SOLE 450146 0 0
JOHNSON CTLS INC COM 478366107 380 13876 SH SOLE 13876 0 0
JOY GLOBAL INC COM 481165108 1082 19300 SH SOLE 19300 0 0
JOY GLOBAL INC CALL 481165908 650 137800 SH PUT SOLE 137800 0 0
JPMORGAN CHASE & CO COM 46625H100 535 13219 SH SOLE 13219 0 0
JPMORGAN CHASE & CO COM 46625H100 760 296600 SH CALL SOLE 296600 0 0
KB HOME COM 48666K109 683 47600 SH SOLE 47600 0 0
KEEGAN RES INC COM 487275109 334 90000 SH SOLE 90000 0 0
KEYCORP NEW COM 493267108 434 49622 SH SOLE 49622 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1113 109023 SH SOLE 109023 0 0
KKR & CO L P DEL COM UNITS 48248M102 4529 299713 SH SOLE 299713 0 0
KKR & CO L P DEL COM UNITS 48248M102 218 969600 SH CALL SOLE 969600 0 0
KOHLS CORP COM 500255104 215 65000 SH CALL SOLE 65000 0 0
KRAFT FOODS INC CL A 50075N104 2279 55115 SH SOLE 55115 0 0
KRAFT FOODS INC CL A 50075N104 311 47500 SH CALL SOLE 47500 0 0
KROGER CO COM 501044101 489 20772 SH SOLE 20772 0 0
LAMAR ADVERTISING CO CL A 512815101 2694 570400 SH CALL SOLE 570400 0 0
LAMAR ADVERTISING CO CL A 512815101 375 125000 SH PUT SOLE 125000 0 0
LAS VEGAS SANDS CORP COM 517834107 22344 481860 SH SOLE 481860 0 0
LAS VEGAS SANDS CORP CALL 517834907 1665 67200 SH PUT SOLE 67200 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 320 35422 SH SOLE 35422 0 0
LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 234 275000 SH CALL SOLE 275000 0 0
LEXMARK INTL NEW CL A 529771107 950 400000 SH CALL SOLE 400000 0 0
LIBERTY GLOBAL INC COM SER A 530555101 33516 551700 SH SOLE 551700 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 467 10913 SH SOLE 10913 0 0
LILLY ELI & CO COM 532457108 1142 24098 SH SOLE 24098 0 0
LILLY ELI & CO COM 532457108 986 621400 SH CALL SOLE 621400 0 0
LILLY ELI & CO COM 532457108 289 283400 SH PUT SOLE 283400 0 0
LIMITED BRANDS INC COM 532716107 1988 250000 SH CALL SOLE 250000 0 0
LORILLARD INC COM 544147101 2222 19085 SH SOLE 19085 0 0
LOUISIANA PAC CORP COM 546347105 839 67103 SH SOLE 67103 0 0
LOUISIANA PAC CORP COM 546347105 545 276200 SH CALL SOLE 276200 0 0
LOWES COS INC COM 548661107 630 641400 SH PUT SOLE 641400 0 0
LOWES COS INC COM 548661107 3919 1373900 SH CALL SOLE 1373900 0 0
LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 397 11251 SH SOLE 11251 0 0
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2427 290000 SH CALL SOLE 290000 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 677 152445 SH SOLE 152445 0 0
MAKO SURGICAL CORP COM 560879108 447 25660 SH SOLE 25660 0 0
MAKO SURGICAL CORP CALL 560879908 721 84800 SH PUT SOLE 84800 0 0
MANNKIND CORP COM 56400P201 321 111600 SH SOLE 111600 0 0
MANPOWERGROUP INC COM 56418H100 694 18847 SH SOLE 18847 0 0
MARATHON OIL CORP COM 565849106 2385 305800 SH CALL SOLE 305800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 52274 973620 SH SOLE 973620 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13856 3593300 SH PUT SOLE 3593300 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8089 4403000 SH CALL SOLE 4403000 0 0
MARKET VECTORS ETF TR RETAIL ETF 57060U225 842 18750 SH SOLE 18750 0 0
MARKET VECTORS ETF TR CALL 57060U906 542 192000 SH PUT SOLE 192000 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 5062 93011 SH SOLE 93011 0 0
MARRIOTT INTL INC NEW CL A 571903202 1190 30432 SH SOLE 30432 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2520 275244 SH SOLE 275244 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 212 900000 SH PUT SOLE 900000 0 0
MASTERCARD INC CL A 57636Q104 7495 16600 SH SOLE 16600 0 0
MBIA INC COM 55262C100 3037 299827 SH SOLE 299827 0 0
MCDONALDS CORP COM 580135101 1083 11800 SH SOLE 11800 0 0
MCGRAW HILL COS INC COM 580645109 270 51700 SH CALL SOLE 51700 0 0
MCMORAN EXPLORATION CO COM 582411104 871 74163 SH SOLE 74163 0 0
MEDTRONIC INC COM 585055106 218 231800 SH CALL SOLE 231800 0 0
MEDTRONIC INC COM 585055106 2655 61574 SH SOLE 61574 0 0
MERCADOLIBRE INC COM 58733R102 368 126700 SH CALL SOLE 126700 0 0
MERCK & CO INC NEW COM 58933Y105 4283 94974 SH SOLE 94974 0 0
METLIFE INC COM 59156R108 3175 92141 SH SOLE 92141 0 0
METLIFE INC CALL 59156R908 204 74500 SH PUT SOLE 74500 0 0
METROPCS COMMUNICATIONS INC COM 591708102 339 28913 SH SOLE 28913 0 0
METROPCS COMMUNICATIONS INC COM 591708102 414 169200 SH CALL SOLE 169200 0 0
MGIC INVT CORP WIS COM 552848103 531 347328 SH SOLE 347328 0 0
MGIC INVT CORP WIS CALL 552848903 310 190000 SH PUT SOLE 190000 0 0
MICROSOFT CORP COM 594918104 11367 381951 SH SOLE 381951 0 0
MICROSOFT CORP CALL 594918904 476 365900 SH PUT SOLE 365900 0 0
MICROSTRATEGY INC CL A NEW 594972408 12056 89923 SH SOLE 89923 0 0
MIPS TECHNOLOGIES INC COM 604567107 521 70500 SH SOLE 70500 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 365 78467 SH SOLE 78467 0 0
MOLINA HEALTHCARE INC COM 60855R100 326 12946 SH SOLE 12946 0 0
MONSANTO CO NEW COM 61166W101 1592 17488 SH SOLE 17488 0 0
MONSTER BEVERAGE CORP COM 611740101 946 17508 SH SOLE 17508 0 0
MONSTER WORLDWIDE INC COM 611742107 222 480200 SH CALL SOLE 480200 0 0
MOODYS CORP COM 615369105 7379 167056 SH SOLE 167056 0 0
MYERS INDS INC COM 628464109 212 13547 SH SOLE 13547 0 0
NABORS INDUSTRIES LTD SHS G6359F103 802 57166 SH SOLE 57166 0 0
NASDAQ OMX GROUP INC COM 631103108 389 16723 SH SOLE 16723 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1404 17530 SH SOLE 17530 0 0
NATIONSTAR MTG HLDGS INC COM 63861C109 828 24958 SH SOLE 24958 0 0
NAVISTAR INTL CORP NEW COM 63934E108 4415 209331 SH SOLE 209331 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 522 592500 SH PUT SOLE 592500 0 0
NEOGEN CORP COM 640491106 1504 35228 SH SOLE 35228 0 0
NETAPP INC COM 64110D104 1686 51287 SH SOLE 51287 0 0
NETAPP INC COM 64110D104 592 220000 SH CALL SOLE 220000 0 0
NETEASE INC SPONSORED ADR 64110W102 1497 26659 SH SOLE 26659 0 0
NETSUITE INC COM 64118Q107 3108 48721 SH SOLE 48721 0 0
NEUSTAR INC CL A 64126X201 1760 43977 SH SOLE 43977 0 0
NEW GOLD INC CDA COM 644535106 3506 286943 SH SOLE 286943 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1823 109348 SH SOLE 109348 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 750 250000 SH CALL SOLE 250000 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 827 58400 SH SOLE 58400 0 0
NEW YORK TIMES CO CL A 650111107 6979 715073 SH SOLE 715073 0 0
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NEWFIELD EXPL CO COM 651290108 458 14637 SH SOLE 14637 0 0
NEWMONT MINING CORP COM 651639106 4516 80619 SH SOLE 80619 0 0
NEWMONT MINING CORP COM 651639106 1573 450800 SH CALL SOLE 450800 0 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 564 23800 SH SOLE 23800 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 588 92451 SH SOLE 92451 0 0
NOVARTIS A G SPONSORED ADR 66987V109 757 170000 SH CALL SOLE 170000 0 0
NRG ENERGY INC COM NEW 629377508 2731 127699 SH SOLE 127699 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 2338 60201 SH SOLE 60201 0 0
NU SKIN ENTERPRISES INC CALL 67018T905 651 150600 SH PUT SOLE 150600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 344 1250000 SH PUT SOLE 1250000 0 0
NUTRI SYS INC NEW COM 67069D108 288 27379 SH SOLE 27379 0 0
NXP SEMICONDUCTORS N V COM N6596X109 471 164000 SH CALL SOLE 164000 0 0
NXSTAGE MEDICAL INC COM 67072V103 2718 205768 SH SOLE 205768 0 0
NXSTAGE MEDICAL INC COM 67072V103 717 315000 SH PUT SOLE 315000 0 0
OBAGI MEDICAL PRODUCTS INC COM 67423R108 235 18928 SH SOLE 18928 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 27659 321389 SH SOLE 321389 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 1311 302200 SH PUT SOLE 302200 0 0
OCWEN FINL CORP COM NEW 675746309 359 13100 SH SOLE 13100 0 0
OCWEN FINL CORP COM NEW 675746309 279 60000 SH CALL SOLE 60000 0 0
OMNICELL INC COM 68213N109 256 18436 SH SOLE 18436 0 0
OMNICOM GROUP INC COM 681919106 329 45800 SH CALL SOLE 45800 0 0
ONYX PHARMACEUTICALS INC COM 683399109 1749 20700 SH SOLE 20700 0 0
OPENTABLE INC COM 68372A104 844 20300 SH SOLE 20300 0 0
ORACLE CORP COM 68389X105 6426 204275 SH SOLE 204275 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 1115 168900 SH SOLE 168900 0 0
OWENS CORNING NEW COM 690742101 21284 636102 SH SOLE 636102 0 0
OWENS CORNING NEW *W EXP 10/31/201 690742127 5126 4100587 SH SOLE 4100587 0 0
PACCAR INC COM 693718108 9269 231617 SH SOLE 231617 0 0
PACWEST BANCORP DEL COM 695263103 309 13216 SH SOLE 13216 0 0
PAN AMERICAN SILVER CORP COM 697900108 13584 633594 SH SOLE 633594 0 0
PAN AMERICAN SILVER CORP COM 697900108 299 285500 SH CALL SOLE 285500 0 0
PANASONIC CORP ADR 69832A205 234 35558 SH SOLE 35558 0 0
PANERA BREAD CO CL A 69840W108 409 60700 SH CALL SOLE 60700 0 0
PAR PHARMACEUTICAL COS INC COM 69888P106 795 15902 SH SOLE 15902 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 359 16478 SH SOLE 16478 0 0
PEABODY ENERGY CORP COM 704549104 21719 974400 SH SOLE 974400 0 0
PEARSON PLC SPONSORED ADR 705015105 508 26003 SH SOLE 26003 0 0
PENNEY J C INC COM 708160106 3244 133566 SH SOLE 133566 0 0
PENNEY J C INC COM 708160106 1483 1595000 SH CALL SOLE 1595000 0 0
PENNEY J C INC COM 708160106 2559 1640000 SH PUT SOLE 1640000 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 698 68525 SH SOLE 68525 0 0
PEPSICO INC COM 713448108 3956 55898 SH SOLE 55898 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1057 97342 SH SOLE 97342 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1130 51200 SH SOLE 51200 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1560 68000 SH SOLE 68000 0 0
PETROQUEST ENERGY INC COM 716748108 251 37365 SH SOLE 37365 0 0
PFIZER INC COM 717081103 8581 345303 SH SOLE 345303 0 0
PHILIP MORRIS INTL INC COM 718172109 5633 62626 SH SOLE 62626 0 0
PHILLIPS 66 COM 718546104 43570 939621 SH SOLE 939621 0 0
PIONEER NAT RES CO COM 723787107 1538 14735 SH SOLE 14735 0 0
PLAINS EXPL& PRODTN CO COM 726505100 464 12387 SH SOLE 12387 0 0
POTASH CORP SASK INC COM 73755L107 31945 735724 SH SOLE 735724 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 26637 1215200 SH SOLE 1215200 0 0
PPG INDS INC COM 693506107 3296 28700 SH SOLE 28700 0 0
PROCTER & GAMBLE CO COM 742718109 588 237200 SH PUT SOLE 237200 0 0
PROCTER & GAMBLE CO COM 742718109 45487 655807 SH SOLE 655807 0 0
PROCTER & GAMBLE CO COM 742718109 271 333600 SH CALL SOLE 333600 0 0
PROGRESS SOFTWARE CORP COM 743312100 1263 59044 SH SOLE 59044 0 0
PROSHARES TR CALL 74347R907 992 476700 SH PUT SOLE 476700 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 4055 129925 SH SOLE 129925 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 869 342500 SH CALL SOLE 342500 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1244 342500 SH PUT SOLE 342500 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1125 240000 SH CALL SOLE 240000 0 0
PULTE GROUP INC COM 745867101 5778 372792 SH SOLE 372792 0 0
PULTE GROUP INC COM 745867101 2019 1150000 SH CALL SOLE 1150000 0 0
PVH CORP COM 693656100 1355 215000 SH CALL SOLE 215000 0 0
QUALCOMM INC COM 747525103 14943 239210 SH SOLE 239210 0 0
QUALCOMM INC CALL 747525903 441 947600 SH PUT SOLE 947600 0 0
QUANTA SVCS INC COM 74762E102 270 10923 SH SOLE 10923 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2928 158549 SH SOLE 158549 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1389 441000 SH CALL SOLE 441000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3862 302900 SH PUT SOLE 302900 0 0
QUICKSILVER RESOURCES INC COM 74837R104 216 52792 SH SOLE 52792 0 0
RACKSPACE HOSTING INC COM 750086100 802 163100 SH CALL SOLE 163100 0 0
RACKSPACE HOSTING INC COM 750086100 710 497400 SH PUT SOLE 497400 0 0
RADIOSHACK CORP COM 750438103 641 269495 SH SOLE 269495 0 0
RADIOSHACK CORP CALL 750438903 2593 425200 SH PUT SOLE 425200 0 0
RALPH LAUREN CORP CL A 751212101 365 100000 SH CALL SOLE 100000 0 0
RALPH LAUREN CORP CL A 751212101 515 100000 SH PUT SOLE 100000 0 0
RANDGOLD RES LTD ADR 752344309 396 120000 SH PUT SOLE 120000 0 0
RANDGOLD RES LTD ADR 752344309 3216 26151 SH SOLE 26151 0 0
RANGE RES CORP COM 75281A109 363 134300 SH CALL SOLE 134300 0 0
RAVEN INDS INC COM 754212108 317 10780 SH SOLE 10780 0 0
RAYTHEON CO COM NEW 755111507 10759 922100 SH CALL SOLE 922100 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 378 16221 SH SOLE 16221 0 0
RENREN INC SPONSORED ADR 759892102 694 172254 SH SOLE 172254 0 0
REPLIGEN CORP COM 759916109 470 78842 SH SOLE 78842 0 0
REPLIGEN CORP CALL 759916909 405 960000 SH PUT SOLE 960000 0 0
RESEARCH IN MOTION LTD COM 760975102 755 100622 SH SOLE 100622 0 0
RESOLUTE ENERGY CORP COM 76116A108 280 31524 SH SOLE 31524 0 0
RESOURCE CAP CORP COM 76120W302 656 111553 SH SOLE 111553 0 0
ROBERT HALF INTL INC COM 770323103 377 14144 SH SOLE 14144 0 0
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ROLLINS INC COM 775711104 683 29207 SH SOLE 29207 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 1372 23900 SH SOLE 23900 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 559 67225 SH SOLE 67225 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1013 33518 SH SOLE 33518 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 589 200000 SH CALL SOLE 200000 0 0
ROYAL GOLD INC COM 780287108 12321 123417 SH SOLE 123417 0 0
ROYAL GOLD INC COM 780287108 6400 231700 SH CALL SOLE 231700 0 0
RPM INTL INC COM 749685103 370 12962 SH SOLE 12962 0 0
RTI INTL METALS INC COM 74973W107 512 21401 SH SOLE 21401 0 0
RUE21 INC COM 781295100 1371 44010 SH SOLE 44010 0 0
RYANAIR HLDGS PLC SPONSORED ADR 783513104 626 19396 SH SOLE 19396 0 0
SAFEWAY INC COM NEW 786514208 1588 98684 SH SOLE 98684 0 0
SAIC INC COM 78390X101 363 30146 SH SOLE 30146 0 0
SALESFORCE COM INC COM 79466L302 6303 41282 SH SOLE 41282 0 0
SANDISK CORP COM 80004C101 2346 169100 SH CALL SOLE 169100 0 0
SAREPTA THERAPEUTICS INC COM 803607100 202 80400 SH CALL SOLE 80400 0 0
SCHIFF NUTRITION INTL INC COM 806693107 245 10137 SH SOLE 10137 0 0
SCHWEITZER-MAUDUIT INTL INC COM 808541106 631 19119 SH SOLE 19119 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 668 150000 SH CALL SOLE 150000 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 3183 102810 SH SOLE 102810 0 0
SEARS HLDGS CORP COM 812350106 989 151700 SH PUT SOLE 151700 0 0
SEARS HLDGS CORP COM 812350106 6120 1003300 SH CALL SOLE 1003300 0 0
SEARS HLDGS CORP COM 812350106 4700 84700 SH SOLE 84700 0 0
SEARS HLDGS CORP RIGHT 10/08/2012 812350114 238 87400 SH SOLE 87400 0 0
SELECT MED HLDGS CORP COM 81619Q105 316 28129 SH SOLE 28129 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 33510 835255 SH SOLE 835255 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 8621 240655 SH SOLE 240655 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 91822 1250388 SH SOLE 1250388 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 209 950000 SH CALL SOLE 950000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 336 95000 SH PUT SOLE 95000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8778 563027 SH SOLE 563027 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 7192 196887 SH SOLE 196887 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 513 560900 SH PUT SOLE 560900 0 0
SEMGROUP CORP CL A 81663A105 2719 73795 SH SOLE 73795 0 0
SENSIENT TECHNOLOGIES CORP COM 81725T100 695 18895 SH SOLE 18895 0 0
SHAW COMMUNICATIONS INC CL B CONV 82028K200 267 13023 SH SOLE 13023 0 0
SHERWIN WILLIAMS CO COM 824348106 932 17400 SH CALL SOLE 17400 0 0
SILVER STD RES INC COM 82823L106 1055 65793 SH SOLE 65793 0 0
SILVER WHEATON CORP COM 828336107 1375 34635 SH SOLE 34635 0 0
SILVERCORP METALS INC COM 82835P103 691 106650 SH SOLE 106650 0 0
SINA CORP ORD G81477104 978 15116 SH SOLE 15116 0 0
SKYWEST INC COM 830879102 470 45453 SH SOLE 45453 0 0
SMITH & WESSON HLDG CORP COM 831756101 318 28869 SH SOLE 28869 0 0
SOHU COM INC COM 83408W103 753 17897 SH SOLE 17897 0 0
SOTHEBYS COM 835898107 233 145100 SH CALL SOLE 145100 0 0
SOUTHERN CO COM 842587107 1150 24954 SH SOLE 24954 0 0
SOUTHWESTERN ENERGY CO COM 845467109 863 273100 SH CALL SOLE 273100 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 16978 1452500 SH CALL SOLE 1452500 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 2065 535000 SH PUT SOLE 535000 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 39275 272800 SH SOLE 272800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 2329 649800 SH CALL SOLE 649800 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 4147 1051800 SH PUT SOLE 1051800 0 0
SPDR SERIES TRUST S&P REGL BKG 78464A698 855 29870 SH SOLE 29870 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 7177 128870 SH SOLE 128870 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 691 3994900 SH PUT SOLE 3994900 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 2538 58321 SH SOLE 58321 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2011 81000 SH SOLE 81000 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 660 300000 SH PUT SOLE 300000 0 0
SPDR SERIES TRUST CALL 78464A905 619 382900 SH PUT SOLE 382900 0 0
SPECTRA ENERGY CORP COM 847560109 299 10195 SH SOLE 10195 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 494 15508 SH SOLE 15508 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1175 57300 SH SOLE 57300 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 326 59100 SH SOLE 59100 0 0
STANCORP FINL GROUP INC COM 852891100 392 12533 SH SOLE 12533 0 0
STAPLES INC COM 855030102 6090 528643 SH SOLE 528643 0 0
STAPLES INC CALL 855030902 372 156800 SH PUT SOLE 156800 0 0
STARBUCKS CORP COM 855244109 3001 59179 SH SOLE 59179 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 992 142500 SH CALL SOLE 142500 0 0
STERLITE INDS INDIA LTD ADS 859737207 265 34859 SH SOLE 34859 0 0
SUNCOR ENERGY INC NEW COM 867224107 377 11475 SH SOLE 11475 0 0
SUNOCO INC COM 86764P109 1496 31946 SH SOLE 31946 0 0
SUNOCO INC COM 86764P109 11969 1185000 SH CALL SOLE 1185000 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 500 10719 SH SOLE 10719 0 0
SUNPOWER CORP COM 867652406 477 105843 SH SOLE 105843 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 1903 978000 SH PUT SOLE 978000 0 0
SUPERVALU INC CALL 868536903 284 234800 SH PUT SOLE 234800 0 0
SWIFT ENERGY CO COM 870738101 1704 81630 SH SOLE 81630 0 0
SYMANTEC CORP COM 871503108 535 1000000 SH PUT SOLE 1000000 0 0
SYMANTEC CORP COM 871503108 17023 947028 SH SOLE 947028 0 0
SYMANTEC CORP COM 871503108 1335 905000 SH CALL SOLE 905000 0 0
SYSCO CORP COM 871829107 536 17157 SH SOLE 17157 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 536 51333 SH SOLE 51333 0 0
TANGOE INC COM 87582Y108 449 34228 SH SOLE 34228 0 0
TARGA RES CORP COM 87612G101 3264 64831 SH SOLE 64831 0 0
TARGACEPT INC COM 87611R306 200 40945 SH SOLE 40945 0 0
TCF FINL CORP COM 872275102 380 31865 SH SOLE 31865 0 0
TEAM HEALTH HOLDINGS INC COM 87817A107 335 12346 SH SOLE 12346 0 0
TECH DATA CORP COM 878237106 710 15700 SH SOLE 15700 0 0
TEEKAY CORPORATION COM Y8564W103 4804 153975 SH SOLE 153975 0 0
TELECOM ARGENTINA S A SPON ADR REP B 879273209 322 32184 SH SOLE 32184 0 0
TELEFONICA BRASIL SA SPONSORED ADR 87936R106 322 14808 SH SOLE 14808 0 0
TERADYNE INC COM 880770102 373 26234 SH SOLE 26234 0 0
TESORO CORP COM 881609101 927 22115 SH SOLE 22115 0 0
TEXAS ROADHOUSE INC COM 882681109 615 35955 SH SOLE 35955 0 0
THERAVANCE INC COM 88338T104 650 125000 SH CALL SOLE 125000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1809 634800 SH SOLE 634800 0 0
THOMPSON CREEK METALS CO INC COM 884768102 1429 828400 SH PUT SOLE 828400 0 0
THOR INDS INC COM 885160101 660 18178 SH SOLE 18178 0 0
THORATEC CORP COM NEW 885175307 1803 52102 SH SOLE 52102 0 0
TIFFANY & CO NEW COM 886547108 1503 24288 SH SOLE 24288 0 0
TIFFANY & CO NEW COM 886547108 2649 625500 SH CALL SOLE 625500 0 0
TIFFANY & CO NEW COM 886547108 229 180000 SH PUT SOLE 180000 0 0
TIM HORTONS INC COM 88706M103 587 11285 SH SOLE 11285 0 0
TIME WARNER CABLE INC COM 88732J207 23163 243662 SH SOLE 243662 0 0
TITAN MACHY INC COM 88830R101 682 47000 SH PUT SOLE 47000 0 0
TIVO INC COM 888706108 8737 837719 SH SOLE 837719 0 0
TIVO INC CALL 888706908 485 1227500 SH PUT SOLE 1227500 0 0
TJX COS INC NEW COM 872540109 20713 462446 SH SOLE 462446 0 0
TJX COS INC NEW COM 872540109 1260 1400000 SH PUT SOLE 1400000 0 0
TOLL BROTHERS INC COM 889478103 696 20940 SH SOLE 20940 0 0
TRANSOCEAN LTD REG SHS H8817H100 638 14213 SH SOLE 14213 0 0
TRIPADVISOR INC COM 896945201 1948 59160 SH SOLE 59160 0 0
TRIPADVISOR INC COM 896945201 232 24000 SH PUT SOLE 24000 0 0
TURQUOISE HILL RES LTD COM 900435108 4039 476266 SH SOLE 476266 0 0
TURQUOISE HILL RES LTD CALL 900435908 5397 727500 SH PUT SOLE 727500 0 0
TUTOR PERINI CORP COM 901109108 387 33844 SH SOLE 33844 0 0
TYCO INTERNATIONAL LTD SHS H89128104 20302 360869 SH SOLE 360869 0 0
TYCO INTERNATIONAL LTD SHS H89128104 299 90500 SH CALL SOLE 90500 0 0
TYLER TECHNOLOGIES INC COM 902252105 622 14122 SH SOLE 14122 0 0
TYSON FOODS INC CL A 902494103 1040 64930 SH SOLE 64930 0 0
TYSON FOODS INC CL A 902494103 203 100000 SH PUT SOLE 100000 0 0
ULTRA PETROLEUM CORP COM 903914109 1026 46694 SH SOLE 46694 0 0
ULTRAPAR PARTICIPACOES S A SP ADR REP COM 90400P101 696 31216 SH SOLE 31216 0 0
UNITED BANKSHARES INC WEST V COM 909907107 283 11370 SH SOLE 11370 0 0
UNITED CONTL HLDGS INC COM 910047109 970 49751 SH SOLE 49751 0 0
UNITED PARCEL SERVICE INC CL B 911312106 231 201700 SH CALL SOLE 201700 0 0
UNITED RENTALS INC COM 911363109 4602 140700 SH SOLE 140700 0 0
UNITED RENTALS INC CALL 911363909 587 208000 SH PUT SOLE 208000 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 580 17003 SH SOLE 17003 0 0
UNITED STATES OIL FUND LP CALL 91232N908 227 171000 SH PUT SOLE 171000 0 0
UNITED STATES STL CORP NEW COM 912909108 1890 99100 SH SOLE 99100 0 0
UNITED STATES STL CORP NEW CALL 912909908 653 438000 SH PUT SOLE 438000 0 0
UNITED STATIONERS INC COM 913004107 529 20289 SH SOLE 20289 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1049 18934 SH SOLE 18934 0 0
URBAN OUTFITTERS INC COM 917047102 522 13906 SH SOLE 13906 0 0
USANA HEALTH SCIENCES INC COM 90328M107 601 12943 SH SOLE 12943 0 0
VALE S A ADR 91912E105 697 38920 SH SOLE 38920 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 1771 32043 SH SOLE 32043 0 0
VALEANT PHARMACEUTICALS INTL CALL 91911K902 346 51700 SH PUT SOLE 51700 0 0
VALERO ENERGY CORP NEW COM 91913Y100 430 100000 SH CALL SOLE 100000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 374 11818 SH SOLE 11818 0 0
VALLEY NATL BANCORP COM 919794107 289 28843 SH SOLE 28843 0 0
VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 480 11517 SH SOLE 11517 0 0
VANGUARD INTL EQUITY INDEX F CALL 922042908 347 60500 SH PUT SOLE 60500 0 0
VENOCO INC COM 92275P307 956 80497 SH SOLE 80497 0 0
VERIFONE SYS INC COM 92342Y109 1381 49600 SH SOLE 49600 0 0
VIACOM INC NEW CL B 92553P201 15691 292795 SH SOLE 292795 0 0
VIRGIN MEDIA INC COM 92769L101 309 10491 SH SOLE 10491 0 0
VIRNETX HLDG CORP CALL 92823T908 598 180800 SH PUT SOLE 180800 0 0
VISTEON CORP COM NEW 92839U206 518 233000 SH PUT SOLE 233000 0 0
VISTEON CORP COM NEW 92839U206 816 233000 SH CALL SOLE 233000 0 0
VIVUS INC COM 928551100 1200 67359 SH SOLE 67359 0 0
VIVUS INC CALL 928551900 467 394800 SH PUT SOLE 394800 0 0
VOLCANO CORPORATION COM 928645100 1283 44900 SH SOLE 44900 0 0
VRINGO INC COM 92911N104 332 632100 SH CALL SOLE 632100 0 0
VRINGO INC COM 92911N104 263 152500 SH PUT SOLE 152500 0 0
WALGREEN CO COM 931422109 424 11642 SH SOLE 11642 0 0
WALGREEN CO COM 931422109 211 245900 SH CALL SOLE 245900 0 0
WAL-MART STORES INC COM 931142103 23339 316249 SH SOLE 316249 0 0
WALTER ENERGY INC COM 93317Q105 1688 51996 SH SOLE 51996 0 0
WASTE MGMT INC DEL COM 94106L109 9011 280896 SH SOLE 280896 0 0
WATSON PHARMACEUTICALS INC COM 942683103 4512 52985 SH SOLE 52985 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4420 348600 SH SOLE 348600 0 0
WEIGHT WATCHERS INTL INC NEW COM 948626106 1130 21400 SH SOLE 21400 0 0
WELLPOINT INC COM 94973V107 6348 109436 SH SOLE 109436 0 0
WELLS FARGO & CO NEW COM 949746101 2417 69994 SH SOLE 69994 0 0
WESTERN ASSET MTG CAP CORP COM 95790D105 665 29946 SH SOLE 29946 0 0
WESTERN DIGITAL CORP COM 958102105 9029 233126 SH SOLE 233126 0 0
WESTERN DIGITAL CORP CALL 958102905 2507 252400 SH PUT SOLE 252400 0 0
WESTERN REFNG INC COM 959319104 522 19928 SH SOLE 19928 0 0
WHITING PETE CORP NEW COM 966387102 3638 76789 SH SOLE 76789 0 0
WHITING PETE CORP NEW COM 966387102 401 533400 SH CALL SOLE 533400 0 0
WHOLE FOODS MKT INC COM 966837106 1226 12590 SH SOLE 12590 0 0
WILLIAMS COS INC DEL COM 969457100 1183 1425000 SH CALL SOLE 1425000 0 0
WILLIAMS COS INC DEL COM 969457100 7959 227582 SH SOLE 227582 0 0
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1881 34400 SH SOLE 34400 0 0
WORLD FUEL SVCS CORP COM 981475106 780 21897 SH SOLE 21897 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 298 104437 SH SOLE 104437 0 0
YAHOO INC COM 984332106 9715 608144 SH SOLE 608144 0 0
YAHOO INC CALL 984332906 1162 1380000 SH PUT SOLE 1380000 0 0
YAMANA GOLD INC COM 98462Y100 2074 108542 SH SOLE 108542 0 0
YANDEX N V SHS CLASS A N97284108 305 120000 SH CALL SOLE 120000 0 0
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 529 35395 SH SOLE 35395 0 0
YOUKU TUDOU INC SPONSORED ADR 98742U100 480 26096 SH SOLE 26096 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 438 33661 SH SOLE 33661 0 0
ZHONGPIN INC COM 98952K107 571 51909 SH SOLE 51909 0 0
ZYNGA INC CL A 98986T108 263 92600 SH SOLE 92600 0 0