0001193125-11-222137.txt : 20110815 0001193125-11-222137.hdr.sgml : 20110815 20110815072523 ACCESSION NUMBER: 0001193125-11-222137 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: MF Global Inc. CENTRAL INDEX KEY: 0001513063 IRS NUMBER: 161633029 STATE OF INCORPORATION: DE FISCAL YEAR END: 0331 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14394 FILM NUMBER: 111033159 BUSINESS ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-589-6467 MAIL ADDRESS: STREET 1: 717 FIFTH AVENUE STREET 2: 9TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 d13fhr.txt FORM 13F OMB APPROVAL ----------------------------------- OMB Number: 3235-0006 ----------------------------------- Expires: December 31, 2012 ----------------------------------- Estimated average burden hours per response: 23.5
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: Name: MF GLOBAL INC. Address: 717 Fifth Avenue 9th Floor New York, NY 10022 Form 13F File Number: 028-14394 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: RICHARD GILL SENIOR V.P. Phone: (212)589 - 3011 Signature, Place, and Date of Signing: /s/ RICHARD GILL SENIOR V.P. New York, NY AUGUST 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: 203 Form 13F Information Table Value Total: $246,706 (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. No. Form 13F File Number Name --- -------------------- ---- NONE FORM 13F INFORMATION TABLE MF GLOBAL INC. FOR QUARTER ENDED JUNE 30, 2011
Column 1 Column 2 Column 3 Column 4 Column 5 COLUMN 6 COLUMN 7 COLUMN 8 -------- -------------- ------------ ----------- ------------------- ---------- -------- ------------------ Voting Authority VALUE Shares or SH/ PUT/ Investment OTHER ------------------ NAME TITLE OF CLASS ID_CUSIP (X $1000) prn amt PRN CALL Discretion MANAGER Sole Shared None ---- -------------- ------------ ----------- --------- --- ----- ---------- -------- ------ ------ ---- APPLE INC OPT 037833900 5577.205 1283 SH Call SOLE NONE 1283 0 0 APPLE INC OPT 037833950 270.25 250 SH Put SOLE NONE 250 0 0 APPLE INC COM 37833100 3356.7 10000 SH SOLE NONE 10000 0 0 AMBAC FINANCIAL GROUP INC OPT 023139908 6.164470267 690 SH Call SOLE NONE 690 0 0 AMBAC FINANCIAL GROUP INC COM 023139108 0.01048 100 SH SOLE NONE 100 0 0 ASSURED GUARANTY LTD G0585R 90 OPT 6 254.6625 1975 SH Call SOLE NONE 1975 0 0 ASSURED GUARANTY LTD G0585R 95 OPT 6 183.102 1656 SH Put SOLE NONE 1656 0 0 ASSURED GUARANTY LTD G0585R 10 COM 6 1963.724 120400 SH SOLE NONE 120400 0 0 AMERICAN INTERNATIONAL GROUP COM 026874784 4450.776 151800 SH SOLE NONE 151800 0 0 AMERICAN INTERNATIONAL GROUP OPT 026874904 149.8275 1041 SH Call SOLE NONE 1041 0 0 ALERE INC COM 01449J105 3662 100000 SH SOLE NONE 100000 0 0 ALCATEL-LUCENT- SPONSORED 013904 30 SPONSORED ADR ADR 5 220.2775 1241 SH SOLE NONE 1241 0 0 AMAZON.COM INC OPT 023135906 1511.9 585 SH Call SOLE NONE 585 0 0 AMAZON.COM INC OPT 023135956 25.85 100 SH Put SOLE NONE 100 0 0 APACHE CORP OPT 037411905 1608.625 850 SH Call SOLE NONE 850 0 0 APOLLO GROUP INC-CL A OPT 37604955 48.9 550 SH Put SOLE NONE 550 0 0 APOLLO GROUP INC-CL A COM 37604105 1092 25000 SH SOLE NONE 25000 0 0 AMERICAN EXPRESS CO COM 025816109 361.9 7000 SH SOLE NONE 7000 0 0 BANK OF AMERICA CORP OPT 060505904 316.33 2430 SH Call SOLE NONE 2430 0 0 BANK OF AMERICA CORP OPT 060505954 203 1000 SH Put SOLE NONE 1000 0 0 BP PLC-SPONS ADR SPONSORED 055622 10 ADR 4 1328.7 30000 SH SOLE NONE 30000 0 0 BP PLC-SPONS ADR OPT 055622954 43.3 400 SH Put SOLE NONE 400 0 0 BROCADE COMMUNICATIONS SYS OPT 111621906 122.6755 2293 SH Call SOLE NONE 2293 0 0 BROCADE COMMUNICATIONS 111621 95 SYS OPT 6 15 2000 SH Put SOLE NONE 2000 0 0 BRIGUS GOLD CORP COM 109490102 795 500000 SH SOLE NONE 500000 0 0 CITIGROUP INC OPT 172967904 362.458 33182 SH Call SOLE NONE 33182 0 0 CATERPILLAR INC OPT 149123901 2035.04 632 SH Call SOLE NONE 632 0 0 CATERPILLAR INC OPT 149123951 453.5 1500 SH Put SOLE NONE 1500 0 0 CATERPILLAR INC 149123 10 COM 1 468.53046 4401 SH SOLE NONE 4401 0 0 CHESAPEAKE ENERGY CORP 165167 90 OPT 7 290.725 1260 SH Call SOLE NONE 1260 0 0 CIT GROUP INC OPT 125581901 132.4 800 SH Call SOLE NONE 800 0 0 CIT GROUP INC 125581 95 OPT 1 2.25 500 SH Put SOLE NONE 500 0 0 CIT GROUP INC COM 125581801 5430.702 122700 SH SOLE NONE 122700 0 0 CAPITAL ONE FINANCIAL 14040H 10 CORP COM 5 516.7 10000 SH SOLE NONE 10000 0 0 CABOT OIL & GAS CORP 127097 90 OPT 3 1946.15 2180 SH Call SOLE NONE 2180 0 0 CABOT OIL & GAS CORP 127097 95 OPT 3 34.9225 229 SH Put SOLE NONE 229 0 0 CREE INC OPT 225447951 199.5 1500 SH Put SOLE NONE 1500 0 0 CREE INC COM 225447101 1679.5 50000 SH SOLE NONE 50000 0 0 CISCO SYSTEMS INC OPT 17275R902 106.568 1903 SH Call SOLE NONE 1903 0 0 CISCO SYSTEMS INC OPT 17275R952 136.5 300 SH Put SOLE NONE 300 0 0 CVR ENERGY INC COM 12662P108 7935.026 322300 SH SOLE NONE 322300 0 0 CHEVRON CORP 166764 90 OPT 0 78 100 SH Call SOLE NONE 100 0 0 CHEVRON CORP 166764 95 OPT 0 225.05 610 SH Put SOLE NONE 610 0 0 CONCHO RESOURCES INC 20605P 95 OPT 1 755.95 2326 SH Put SOLE NONE 2326 0 0 CONCHO RESOURCES INC 20605P 10 COM 1 10241.275 111500 SH SOLE NONE 111500 0 0 DELTA AIR LINES INC 247361 70 COM 2 458.5 50000 SH SOLE NONE 50000 0 0 DEERE & CO OPT 244199905 459.225 1413 SH Call SOLE NONE 1413 0 0 DEERE & CO 244199 95 OPT 5 100.8275 1301 SH Put SOLE NONE 1301 0 0 DEERE & CO 244199 10 COM 5 4947 60000 SH SOLE NONE 60000 0 0 WALT DISNEY CO/ THE OPT 254687906 0.15 100 SH Call SOLE NONE 100 0 0 WALT DISNEY CO/ THE OPT 254687956 379.4775 2663 SH Put SOLE NONE 2663 0 0 WALT DISNEY CO/ THE COM 254687106 3045.12 78000 SH SOLE NONE 78000 0 0 DRYSHIPS INC Y2109Q 10 COM 1 628.5 150000 SH SOLE NONE 150000 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 7887.32 165700 SH SOLE NONE 165700 0 0 EASTMAN KODAK CO 277432 90 OPT 0 157.4 3550 SH Call SOLE NONE 3550 0 0 EASTMAN KODAK CO 277432 95 OPT 0 30.775 1150 SH Put SOLE NONE 1150 0 0 ISHARES MSCI JAPAN INDEX 464286 90 FD OPT 8 395.331 11098 SH Call SOLE NONE 11098 0 0 ISHARES MSCI JAPAN INDEX FD OPT 464287954 85 10000 SH Put SOLE NONE 10000 0 0 ISHARES MSCI TAIWAN 464286 90 INDEX FD OPT 1 70 1000 SH Call SOLE NONE 1000 0 0 ISHARES MSCI TAIWAN 464286 95 INDEX FD OPT 1 104 2000 SH Put SOLE NONE 2000 0 0 ISHARES MSCI MEXICO INVESTAB OPT 464286902 263.5 680 SH Call SOLE NONE 680 0 0 ISHARES MSCI MEXICO INVESTAB OPT 464286952 137.48 720 SH Put SOLE NONE 720 0 0 ISHARES MSCI SOUTH KOREA IND OPT 464286902 2517.9775 3847 SH Call SOLE NONE 3847 0 0 ISHARES MSCI SOUTH KOREA IND OPT 464286952 1214.9375 7470 SH Put SOLE NONE 7470 0 0 ISHARES MSCI BRAZIL OPT 464286900 2513.387 3786 SH Call SOLE NONE 3786 0 0 ISHARES MSCI BRAZIL OPT 464286950 1519.53 5643 SH Put SOLE NONE 5643 0 0 EXELON CORP 30161N 90 OPT 1 50 500 SH Call SOLE NONE 500 0 0 EXPEDIA INC 30212P 90 OPT 5 923.525 2620 SH Call SOLE NONE 2620 0 0 EXPEDIA INC 30212P 95 OPT 5 0.625 250 SH Put SOLE NONE 250 0 0 FORD MOTOR CO OPT 345370900 255.3015 6077 SH Call SOLE NONE 6077 0 0 FREEPORT- MCMORAN COPPER OPT 35671D907 561.8475 1229 SH Call SOLE NONE 1229 0 0 FREEPORT- MCMORAN COPPER OPT 35671D957 91 500 SH Put SOLE NONE 500 0 0 FIRSTENERGY CORP 337932 90 OPT 7 175.2775 641 SH Call SOLE NONE 641 0 0 FIRSTENERGY CORP 337932 95 OPT 7 127.0375 2445 SH Put SOLE NONE 2445 0 0 FIRSTENERGY CORP 337932 10 COM 7 10596 240000 SH SOLE NONE 240000 0 0 FURIEX PHARMACEUTICALS 36106P 10 COM 1 831.59355 46745 SH SOLE NONE 46745 0 0 ISHARES FTSE CHINA 25 INDEX OPT 464287904 1670.265 7735 SH Call SOLE NONE 7735 0 0 ISHARES FTSE CHINA 25 INDEX OPT 464287954 1377.35 15205 SH Put SOLE NONE 15205 0 0 MARKET VECTORS JR GOLD MINER COM 57060U589 1724 50000 SH SOLE NONE 50000 0 0 GENERAL MOTORS CO 37045V 90 OPT 0 5.5 100 SH Call SOLE NONE 100 0 0 GENERAL MOTORS CO OPT 78463V957 3928.55 6860 SH Put SOLE NONE 6860 0 0 GENERAL MOTORS CO 37045V 10 COM 0 29681.97012 977667 SH SOLE NONE 977667 0 0 GOLDMAN SACHS GROUP INC OPT 38141G904 917.6 1240 SH Call SOLE NONE 1240 0 0 GOLDMAN SACHS GROUP INC 38141G 10 COM 4 665.45 5000 SH SOLE NONE 5000 0 0 HALLIBURTON CO OPT 38141G954 483.35 1300 SH Put SOLE NONE 1300 0 0 HALLIBURTON CO COM 406216101 7471.5 146500 SH SOLE NONE 146500 0 0 SEAHAWK DRILLING INC COM 81201R107 421.8 74000 SH SOLE NONE 74000 0 0 HARTFORD FINANCIAL SVCS GRP OPT 416515904 157.765 1135 SH Call SOLE NONE 1135 0 0 HARTFORD FINANCIAL SVCS GRP COM 416515104 1331.685 50500 SH SOLE NONE 50500 0 0 PETROHAWK ENERGY CORP 716495 90 OPT 6 238.8 1775 SH Call SOLE NONE 1775 0 0 PETROHAWK ENERGY CORP 716495 95 OPT 6 65.55 900 SH Put SOLE NONE 900 0 0 INTL GAME TECHNOLOGY OPT 459902902 198.275 1030 SH Call SOLE NONE 1030 0 0 ISHARES RUSSELL 2000 OPT 46579N953 1635.4935 14951 SH Put SOLE NONE 14951 0 0 ISHARES RUSSELL 2000 COM 464287655 2070 25000 SH SOLE NONE 25000 0 0 JDS UNIPHASE CORP OPT 46612J 90 7 129.15 900 SH Call SOLE NONE 900 0 0 JDS UNIPHASE CORP OPT 46612J 95 7 291.25 1100 SH Put SOLE NONE 1100 0 0 JDS UNIPHASE CORP COM 46612J 50 7 333.2 20000 SH SOLE NONE 20000 0 0 JPMORGAN CHASE & CO OPT 46625H900 57.625 250 SH Call SOLE NONE 250 0 0 JPMORGAN CHASE & CO OPT 46625H950 148.25 500 SH Put SOLE NONE 500 0 0 KKR FINANCIAL HOLDINGS 48248A 90 LLC OPT 6 127.5 3000 SH Call SOLE NONE 3000 0 0 LEWISBURG NATL BK PA COM 528164106 1002.01276 68257 SH SOLE NONE 68257 0 0 LORILLARD INC OPT 544147901 252.15 300 SH Call SOLE NONE 300 0 0 LORILLARD INC OPT 544147951 149.1 350 SH Put SOLE NONE 350 0 0 LORILLARD INC 544147 10 COM 1 544.35 5000 SH SOLE NONE 5000 0 0 LULULEMON ATHLETICA INC 550021 90 OPT 9 136.5 300 SH Call SOLE NONE 300 0 0 LULULEMON ATHLETICA INC 550021 95 OPT 9 133.75 500 SH Put SOLE NONE 500 0 0 LULULEMON ATHLETICA INC 550021 10 COM 9 4450.436 39800 SH SOLE NONE 39800 0 0 MASTERCARD INC- CLASS A 57636Q 95 OPT 4 126.5 200 SH Put SOLE NONE 200 0 0 MCDONALD'S CORP OPT 580135901 3028.875 2050 SH Call SOLE NONE 2050 0 0 MOODY'S CORP 615369 90 OPT 5 290 500 SH Call SOLE NONE 500 0 0 MOODY'S CORP 615369 95 OPT 5 65.875 250 SH Put SOLE NONE 250 0 0 MCGRAW-HILL COMPANIES INC 580645 90 OPT 9 150 375 SH Call SOLE NONE 375 0 0 MCGRAW-HILL COMPANIES INC 580645 95 OPT 9 62.8125 375 SH Put SOLE NONE 375 0 0 MOTOROLA MOBILITY HOLDINGS I COM 620097105 0.02204 1 SH SOLE NONE 1 0 0 MCMORAN EXPLORATION CO OPT 582411904 64.5 200 SH Call SOLE NONE 200 0 0 MOSAIC CO/THE OPT 61945A907 300.625 575 SH Call SOLE NONE 575 0 0 MOSAIC CO/THE OPT 61945A957 1260.895 971 SH Put SOLE NONE 971 0 0 MOSAIC CO/THE COM 61945A107 1354.6 20000 SH SOLE NONE 20000 0 0 MARVELL TECHNOLOGY GROUP LTD OPT G5876H905 87.75 1600 SH Call SOLE NONE 1600 0 0 MARVELL TECHNOLOGY GROUP LTD OPT G5876H955 17.5 300 SH Put SOLE NONE 300 0 0 MICROSOFT CORP OPT 594918904 533.5 1530 SH Call SOLE NONE 1530 0 0 MICROSOFT CORP OPT 594918954 691.515 2286 SH Put SOLE NONE 2286 0 0 MICROSOFT CORP 594918 10 COM 4 2906.8 111800 SH SOLE NONE 111800 0 0 NEWMONT MINING CORP OPT 620076957 1403.7 3185 SH Put SOLE NONE 3185 0 0 NEWFIELD EXPLORATION CO 651290 10 OPT 8 75.375 450 SH Call SOLE NONE 450 0 0 NEWFIELD EXPLORATION CO 651290 95 OPT 8 63.9375 465 SH Put SOLE NONE 465 0 0 NEWFIELD EXPLORATION CO 651290 10 COM 8 1530.45 22500 SH SOLE NONE 22500 0 0 NEW GOLD INC 644535 10 COM 6 348.25 35000 SH SOLE NONE 35000 0 0 ANNALY CAPITAL MANAGEMENT IN COM 035710409 5412 300000 SH SOLE NONE 300000 0 0 NOKIA CORP-SPON ADR OPT 654902904 53.677 4129 SH Call SOLE NONE 4129 0 0 NOKIA CORP-SPON ADR OPT 654902954 71 200 SH Put SOLE NONE 200 0 0 NOKIA CORP-SPON ADR SPONSORED 654902 20 ADR 4 691.434 107700 SH SOLE NONE 107700 0 0 NRG ENERGY INC 629377 95 OPT 8 28.125 750 SH Put SOLE NONE 750 0 0 NRG ENERGY INC 629377 50 COM 8 1229 50000 SH SOLE NONE 50000 0 0 NVIDIA CORP OPT 67066G904 23.7875 475 SH Call SOLE NONE 475 0 0 NVIDIA CORP OPT 67066G954 752.225 1885 SH Put SOLE NONE 1885 0 0 NVIDIA CORP COM 67066G104 1991.875 125000 SH SOLE NONE 125000 0 0 OPNEXT INC COM 68375V105 456 200000 SH SOLE NONE 200000 0 0 OSHKOSH CORP COM 688239201 374.75 25000 SH SOLE NONE 25000 0 0 OCCIDENTAL PETROLEUM CORP 674599 90 OPT 5 118.2875 575 SH Call SOLE NONE 575 0 0 PFIZER INC OPT 717081903 405.6 2600 SH Call SOLE NONE 2600 0 0 PHILIP MORRIS 718172 90 INTERNATIONAL OPT 9 7.5 1500 SH Call SOLE NONE 1500 0 0 POTASH CORP OF 73755L 90 SASKATCHEWAN OPT 7 614.75 950 SH Call SOLE NONE 950 0 0 POTASH CORP OF SASKATCHEWAN OPT 717081953 1.1 100 SH Put SOLE NONE 100 0 0 POWERSHARES QQQ NASDAQ 100 OPT 73935A904 2175 10000 SH Call SOLE NONE 10000 0 0 ROCKWOOD HOLDINGS INC OPT 774415903 265.9175 543 SH Call SOLE NONE 543 0 0 RANGE RESOURCES CORP 75281A 90 OPT 9 119 700 SH Call SOLE NONE 700 0 0 RANGE RESOURCES CORP 75281A 95 OPT 9 97.875 1305 SH Put SOLE NONE 1305 0 0 RSC HOLDINGS INC COM 74972L102 666.172 55700 SH SOLE NONE 55700 0 0 MARKET VECTORS RUSSIA ETF OPT 57060U906 781 1900 SH Call SOLE NONE 1900 0 0 MARKET VECTORS RUSSIA ETF OPT 57060U956 627.1525 2742 SH Put SOLE NONE 2742 0 0 RUSH ENTERPRISES INC-CL A COM 781846209 2086.84883 109661 SH SOLE NONE 109661 0 0 SANDRIDGE ENERGY INC OPT 80007P907 170.95 526 SH Call SOLE NONE 526 0 0 SANDRIDGE ENERGY INC 80007P 95 OPT 7 107.25 4875 SH Put SOLE NONE 4875 0 0 ISHARES SILVER TRUST 46428Q 95 OPT 9 261 4500 SH Put SOLE NONE 4500 0 0 ISHARES SILVER TRUST 46428Q 10 COM 9 5076 150000 SH SOLE NONE 150000 0 0 SEMICONDUCTOR HOLDRS 518415 90 TRUST OPT 4 325 5000 SH Call SOLE NONE 5000 0 0 SUNPOWER CORP- CLASS B 867652 30 OPT 7 210 250 SH Put SOLE NONE 250 0 0 SUNPOWER CORP- CLASS B COM 867652307 1067.84556 64212 SH SOLE NONE 64212 0 0 SPDR S&P 500 ETF TRUST 78462F 90 OPT 3 439.588 3276 SH Call SOLE NONE 3276 0 0 SPDR S&P 500 ETF TRUST OPT 867652957 1162 11500 SH Put SOLE NONE 11500 0 0 SPDR S&P 500 ETF TRUST 78462F 10 TR UNIT 3 16501.25 125000 SH SOLE NONE 125000 0 0 SUNTRUST BANKS INC OPT 867914903 1.5 500 SH Call SOLE NONE 500 0 0 SUNTRUST BANKS INC OPT 867914953 65.4 300 SH Put SOLE NONE 300 0 0 SUNOCO INC COM 86764P109 3336.8 80000 SH SOLE NONE 80000 0 0 TANZANIAN ROYALTY EXPLORATIO OPT 86764P959 5.6325 751 SH Put SOLE NONE 751 0 0 TANZANIAN ROYALTY EXPLORATIO COM 87600U104 131 20000 SH SOLE NONE 20000 0 0 UNITED CONTINENTAL 910047 10 HOLDINGS COM 9 1131.5 50000 SH SOLE NONE 50000 0 0 US NATURAL GAS FUND LP OPT 912318900 61 8500 SH Call SOLE NONE 8500 0 0 US NATURAL GAS FUND LP OPT 912318900 100.0355 8357 SH Call SOLE NONE 8357 0 0 US NATURAL GAS FUND LP OPT 912318950 1081.25 7500 SH Put SOLE NONE 7500 0 0 ULTRA PETROLEUM CORP 903914 90 OPT 9 63 700 SH Call SOLE NONE 700 0 0 ULTRA PETROLEUM CORP 903914 95 OPT 9 157.5 900 SH Put SOLE NONE 900 0 0 ULTRA PETROLEUM CORP 903914 10 COM 9 114.5 2500 SH SOLE NONE 2500 0 0 US BANCORP 902973 90 OPT 4 198.8403274 6000 SH Call SOLE NONE 6000 0 0 POWERSHARES DB US DOL IND BU OPT 73936D907 97.5 5000 SH Call SOLE NONE 5000 0 0 VISA INC-CLASS A SHARES OPT 92826C909 502.5 500 SH Call SOLE NONE 500 0 0 VISA INC-CLASS A SHARES OPT 92826C959 4.275 225 SH Put SOLE NONE 225 0 0 MEMC ELECTRONIC MATERIALS OPT 552715904 143.39 860 SH Call SOLE NONE 860 0 0 MEMC ELECTRONIC MATERIALS OPT 552715954 29.352 249 SH Put SOLE NONE 249 0 0 WEATHERFORD INTL LTD OPT H27013903 618.167 4160 SH Call SOLE NONE 4160 0 0 WEATHERFORD INTL LTD OPT H27013953 50 625 SH Put SOLE NONE 625 0 0 WHITING PETROLEUM CORP 966387 90 OPT 2 462.05 1545 Call SOLE NONE 1545 0 0 WHITING PETROLEUM CORP 966387 95 OPT 2 8.5 100 Put SOLE NONE 100 0 0 WELLPOINT INC OPT 94973V907 58.5 100 Call SOLE NONE 100 0 0 WELLPOINT INC OPT 94973V957 12.2 100 Put SOLE NONE 100 0 0 WELLPOINT INC COM 94973V107 1181.55 15000 SOLE NONE 15000 0 0 WILLIAMS COS INC OPT 969457900 33.35 500 Call SOLE NONE 500 0 0 WILLIAMS COS INC OPT 969457950 35.8 200 Put SOLE NONE 200 0 0 WILLIAMS COS INC 969457 10 COM 0 605 20000 SOLE NONE 20000 0 0 UNITED STATES STEEL CORP OPT 912909908 598.925 1150 Call SOLE NONE 1150 0 0 UNITED STATES STEEL CORP OPT 912909958 385.15 1043 Put SOLE NONE 1043 0 0 CIMAREX ENERGY CO 171798 90 OPT 1 333 650 Call SOLE NONE 650 0 0 CIMAREX ENERGY CO 171798 95 OPT 1 82.95 420 Put SOLE NONE 420 0 0 SPDR S&P HOMEBUILDERS ETF 78464A 95 OPT 8 122.5 2500 Put SOLE NONE 2500 0 0 SPDR S&P HOMEBUILDERS ETF COM 78464A888 5869.5 325000 SOLE NONE 325000 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 5859 175000 SOLE NONE 175000 0 0 CONSUMER DISCRETIONARY SELT OPT 81369Y907 371.25 2500 Call SOLE NONE 2500 0 0 CONSUMER DISCRETIONARY SELT OPT 81369Y957 178.75 2500 Put SOLE NONE 2500 0 0 SPDR S&P OIL & GAS EXP & 78464A 90 PR OPT 0 135.15 5100 Call SOLE NONE 5100 0 0 YAHOO! INC OPT 984332906 420.119 6895 Call SOLE NONE 6895 0 0 YAHOO! INC OPT 984332956 29.9 200 Put SOLE NONE 200 0 0 ZIONS BANCORPORATION OPT 989701957 368.46 2320 Put SOLE NONE 2320 0 0