13F-HR 1 y03399e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2010 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Capital Fund Management S.A. Address: 6, Boulevard Haussmann 75009 Paris, France Form 13F File Number: 028-11341 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: Jacques Sauliere Title: Co-CEO Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Jacques Sauliere Paris, France January 18, 2011 ---------------------------------- ------------- ---------------- 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 File Number Name: Jacques Sauliere 028-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1796 Items Form 13F Information Table Value Total: $6,019,419 (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
TITLE VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE -------------- --------- ---------------- -------- ------- ------ ------ ---------- -------- ------- ------ ---- 3M Co 88579Y101 COM 319 3700 Call 3700 3M Co 88579Y101 COM 1683 19500 Put 19500 Aaron's Inc 2535300 COM PAR $0.50 550 26957 26957 Abbott Laboratories 2824100 COM 11235 234500 234500 ABERCROMBIE & FITCH CO 2896207 CL A 13831 240000 Call 240000 ABERCROMBIE & FITCH CO 2896207 CL A 3198 55500 Put 55500 Accenture PLC G1151C101 SHS CLASS A 849 17500 Call 17500 Accenture PLC G1151C101 SHS CLASS A 585 12062 12062 ACE Ltd H0023R105 SHS 1942 31200 31200 Acme Packet Inc 4764106 COM 3498 65800 Put 65800 Acme Packet Inc 4764106 COM 1579 29700 Call 29700 Acorda Therapeutics Inc 00484M106 COM 908 33300 33300 Activision Blizzard Inc 00507V109 COM 6379 512800 512800 Acuity Brands Inc 00508Y102 COM 1551 26900 26900 Adobe Systems Inc 00724F101 COM 2838 92200 Call 92200 Adobe Systems Inc 00724F101 COM 6842 222300 Put 222300 ADTRAN Inc 00738A106 COM 514 14200 Call 14200 Advance Auto Parts Inc 00751Y106 COM 3837 58000 58000 Aecom Technology Corp 00766T100 COM 229 8200 Call 8200 AerCap Holdings NV N00985106 SHS 155 11000 11000 Aeropostale Inc 7865108 COM 2439 99000 Call 99000 Aeropostale Inc 7865108 COM 698 28313 28313 Aeropostale Inc 7865108 COM 5002 203000 Put 203000 AES CORP/THE 00130H105 COM 229 18800 Put 18800 AES CORP/THE 00130H105 COM 264 21715 21715 AES CORP/THE 00130H105 COM 488 40100 Call 40100 Aetna Inc 00817Y108 COM 2154 70595 70595 Aetna Inc 00817Y108 COM 8747 286700 Call 286700 Aetna Inc 00817Y108 COM 5287 173300 Put 173300 AFFILIATED MANAGERS GROUP INC 8252108 COM 1449 14600 Put 14600 AFFILIATED MANAGERS GROUP INC 8252108 COM 883 8900 Call 8900 Aflac Inc 1055102 COM 917 16243 16243 Aflac Inc 1055102 COM 1258 22300 Call 22300 Aflac Inc 1055102 COM 372 6600 Put 6600 AGCO Corp 1084102 COM 4534 89500 Call 89500 AGCO Corp 1084102 COM 2690 53100 Put 53100 Agilent Technologies Inc 00846U101 COM 11750 283600 Put 283600 Agilent Technologies Inc 00846U101 COM 3770 91000 Call 91000 Agnico-Eagle Mines Ltd 8474108 COM 3168 41300 41300 Agnico-Eagle Mines Ltd 8474108 COM 11474 149600 Put 149600 Agnico-Eagle Mines Ltd 8474108 COM 5783 75400 Call 75400 Agrium Inc 8916108 COM 2652 28900 28900 Air Products & Chemicals Inc 9158106 COM 509 5600 Put 5600 AK Steel Holding Corp 1547108 COM 928 56673 56673 AK Steel Holding Corp 1547108 COM 2076 126800 Put 126800 AK Steel Holding Corp 1547108 COM 5880 359200 Call 359200 Akamai Technologies Inc 00971T101 COM 7864 167144 167144 Akamai Technologies Inc 00971T101 COM 1096 23300 Call 23300 Akamai Technologies Inc 00971T101 COM 2150 45700 Put 45700
Alaska Air Group Inc 11659109 COM 1570 27700 27700 Albemarle Corp 12653101 COM 1536 27540 27540 Alcoa Inc 13817101 COM 2225 144600 Call 144600 Alcoa Inc 13817101 COM 506 32900 Put 32900 Alcoa Inc 13817101 COM 1765 114700 114700 Alcon Inc H01301102 COM SHS 915 5600 Put 5600 Alcon Inc H01301102 COM SHS 4412 27000 Call 27000 Alere Inc 01449J105 COM 307 8400 Call 8400 ALEXANDRIA REAL ESTATE EQUITIES INC 15271109 COM 249 3400 Put 3400 Alkermes Inc 01642T108 COM 678 55200 Put 55200 Allegheny Technologies Inc 01741R102 COM 5524 100100 Call 100100 Allegheny Technologies Inc 01741R102 COM 5584 101200 Put 101200 Allegheny Technologies Inc 01741R102 COM 604 10937 10937 ALLERGAN INC/UNITED STATES 18490102 COM 9518 138600 138600 Alliance Data Systems Corp 18581108 COM 2316 32600 32600 Alliant Energy Corp 18802108 COM 1534 41730 41730 Allscripts Healthcare Solutions Inc 01988P108 COM 3174 164715 164715 ALLSTATE CORP/THE 20002101 COM 2897 90861 90861 ALLSTATE CORP/THE 20002101 COM 274 8600 Call 8600 Alpha Natural Resources Inc 02076X102 COM 1795 29900 29900 Alpha Natural Resources Inc 02076X102 COM 4166 69400 Call 69400 Alpha Natural Resources Inc 02076X102 COM 9419 156900 Put 156900 Altera Corp 21441100 COM 4931 138600 Call 138600 Altera Corp 21441100 COM 5839 164100 Put 164100 Altera Corp 21441100 COM 691 19418 19418 Amazon.com Inc 23135106 COM 1512 8400 Call 8400 Amazon.com Inc 23135106 COM 1458 8100 Put 8100 Amdocs Ltd G02602103 ORD 2709 98600 98600 Amedisys Inc 23436108 COM 1071 31972 31972 Amedisys Inc 23436108 COM 1152 34400 Put 34400 Amedisys Inc 23436108 COM 2084 62200 Call 62200 AMEREN CORP 23608102 COM 2709 96100 96100 AMEREN CORP 23608102 COM 1133 40200 Call 40200 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 275 4800 Put 4800 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 6170 107600 Call 107600 American Capital Ltd 02503Y103 COM 1625 215000 215000 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 1567 107100 107100 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 1331 91000 Put 91000 AMERICAN EAGLE OUTFITTERS INC 2.55E+109 COM 4702 321400 Call 321400 AMERICAN ELECTRIC POWER CO INC 25537101 COM 6899 191737 191737 AMERICAN ELECTRIC POWER CO INC 25537101 COM 5613 156000 Call 156000 AMERICAN ELECTRIC POWER CO INC 25537101 COM 4131 114800 Put 114800 American Express Co 25816109 COM 2077 48400 Put 48400 American Express Co 25816109 COM 524 12200 Call 12200 American Express Co 25816109 COM 10963 255420 255420 AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 1027 31800 31800 American Superconductor Corp 30111108 COM 1098 38400 Call 38400 American Superconductor Corp 30111108 COM 5080 177700 Put 177700 AMERICAN TOWER CORP 29912201 CL A 413 8000 Call 8000 AMERIGROUP Corp 03073T102 COM 2102 47870 47870 AmerisourceBergen Corp 3.07E+108 COM 3295 96578 96578 AmerisourceBergen Corp 3.07E+108 COM 914 26800 Put 26800
AmerisourceBergen Corp 3.07E+108 COM 3494 102400 Call 102400 Ameristar Casinos Inc 03070Q101 COM 211 13500 13500 Amgen Inc 31162100 COM 4227 77000 Put 77000 Amgen Inc 31162100 COM 576 10500 Call 10500 Amgen Inc 31162100 COM 2041 37172 37172 Amylin Pharmaceuticals Inc 32346108 COM 1037 70500 Put 70500 Amylin Pharmaceuticals Inc 32346108 COM 1926 130900 Call 130900 Anadarko Petroleum Corp 32511107 COM 10990 144300 Call 144300 Anadarko Petroleum Corp 32511107 COM 571 7500 Put 7500 Analog Devices Inc 32654105 COM 4373 116100 Call 116100 Analog Devices Inc 32654105 COM 1134 30100 Put 30100 Andersons Inc/The 34164103 COM 353 9700 9700 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 3845 78100 78100 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 394 8000 Put 8000 ANGLOGOLD ASHANTI LTD 35128206 SPONSORED ADR 635 12900 Call 12900 Anixter International Inc 35290105 COM 1051 17600 17600 AnnTaylor Stores Corp 36115103 COM 2632 96100 96100 AnnTaylor Stores Corp 36115103 COM 2876 105000 Call 105000 AnnTaylor Stores Corp 36115103 COM 4582 167300 Put 167300 AON Corp 37389103 COM 4410 95843 95843 Apache Corp 37411105 COM 239 2005 2005 Apache Corp 37411105 COM 739 6200 Call 6200 APARTMENT INVESTMENT & MANAGEMENT CO 03748R101 CL A 2215 85719 85719 Apollo Group Inc 37604105 CL A 7536 190841 190841 Apollo Group Inc 37604105 CL A 577 14600 Call 14600 Apollo Group Inc 37604105 CL A 1102 27900 Put 27900 Apollo Investment Corp 03761U106 COM 701 63300 63300 Apple Inc 37833100 COM 6193 19200 Put 19200 Apple Inc 37833100 COM 9764 30269 30269 Applied Materials Inc 38222105 COM 3407 242500 Put 242500 Applied Materials Inc 38222105 COM 4798 341500 Call 341500 Applied Micro Circuits Corp 03822W406 COM NEW 201 18800 18800 Arch Coal Inc 39380100 COM 460 13111 13111 Arch Coal Inc 39380100 COM 7629 217600 Call 217600 Arch Coal Inc 39380100 COM 11927 340200 Put 340200 Archer-Daniels-Midland Co 39483102 COM 304 10100 Call 10100 Ariba Inc 04033V203 COM NEW 1217 51800 51800 Armstrong World Industries Inc 04247X102 COM 796 18500 18500 Arris Group Inc 04269Q100 COM 812 72400 72400 Arris Group Inc 04269Q100 COM 243 21700 Put 21700 Arthur J Gallagher & Co 363576109 COM 922 31716 31716 Aruba Networks Inc 43176106 COM 3825 183197 183197 Ashford Hospitality Trust Inc 44103109 COM SHS 119 12300 12300 Ashland Inc 44209104 COM 1912 37600 Put 37600 Ashland Inc 44209104 COM 3586 70500 Call 70500 Ashland Inc 44209104 COM 3286 64600 64600 Associated Banc-Corp 45487105 COM 255 16857 16857 Assurant Inc 04621X108 COM 370 9600 Call 9600 Assurant Inc 04621X108 COM 2931 76101 76101 Assured Guaranty Ltd G0585R106 COM 825 46600 46600 Assured Guaranty Ltd G0585R106 COM 1315 74300 Put 74300 Assured Guaranty Ltd G0585R106 COM 1258 71100 Call 71100 Astoria Financial Corp 46265104 COM 960 69000 69000
AstraZeneca PLC 46353108 SPONSORED ADR 1039 22500 22500 AstraZeneca PLC 46353108 SPONSORED ADR 342 7400 Put 7400 AstraZeneca PLC 46353108 SPONSORED ADR 702 15200 Call 15200 AT&T Inc 00206R102 COM 626 21300 Call 21300 AT&T Inc 00206R102 COM 2665 90724 90724 athenahealth Inc 04685W103 COM 2037 49700 Call 49700 athenahealth Inc 04685W103 COM 1955 47700 Put 47700 Atheros Communications Inc 04743P108 COM 3344 93100 Put 93100 Atheros Communications Inc 04743P108 COM 1243 34600 Call 34600 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 1463 26202 26202 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 240 4300 Put 4300 Atlas Energy Inc 49298102 COM 209 4750 4750 Atmos Energy Corp 49560105 COM 1103 35350 35350 Atwood Oceanics Inc 50095108 COM 247 6600 Put 6600 Atwood Oceanics Inc 50095108 COM 299 8000 Call 8000 AU OPTRONICS CORP 2255107 SPONSORED ADR 1275 122382 122382 Autodesk Inc 52769106 COM 5516 144400 Put 144400 Autodesk Inc 52769106 COM 2567 67200 Call 67200 Autoliv Inc 52800109 COM 4025 50993 50993 AUTOMATIC DATA PROCESSING INC 53015103 COM 722 15600 Put 15600 AUTOMATIC DATA PROCESSING INC 53015103 COM 446 9638 9638 AutoNation Inc 05329W102 COM 708 25100 25100 Autozone Inc 53332102 COM 709 2600 Call 2600 Autozone Inc 53332102 COM 4089 15000 15000 Autozone Inc 53332102 COM 2508 9200 Put 9200 AvalonBay Communities Inc 53484101 COM 2116 18800 Call 18800 AvalonBay Communities Inc 53484101 COM 754 6700 Put 6700 Avery Dennison Corp 53611109 COM 2166 51150 51150 Avista Corp 05379B107 COM 230 10200 10200 Avon Products Inc 54303102 COM 12237 421100 Put 421100 Avon Products Inc 54303102 COM 3757 129300 Call 129300 Axis Capital Holdings Ltd G0692U109 SHS 1271 35426 35426 BABCOCK & WILCOX CO 05615F102 COM 302 11799 11799 Baker Hughes Inc 57224107 COM 12886 225400 Put 225400 Baker Hughes Inc 57224107 COM 7569 132400 Call 132400 Bally Technologies Inc 05874B107 COM 224 5300 5300 Banco Bilbao Vizcaya Argentaria SA 05946K101 SPONSORED ADR 114 11200 11200 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 1425 70231 70231 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 2314 114070 Call 114070 Banco Santander Chile 05965X109 SP ADR REP COM 972 10400 10400 Banco Santander SA 05964H105 ADR 1828 171600 171600 Bank of America Corp 60505104 COM 9788 733700 Call 733700 Bank of America Corp 60505104 COM 855 64100 64100 Bank of America Corp 60505104 COM 14757 1106200 Put 1106200 Bank of Hawaii Corp 62540109 COM 832 17618 17618 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 7432 246100 Put 246100 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 2609 86400 Call 86400 Barrick Gold Corp 67901108 COM 5100 95900 95900 Barrick Gold Corp 67901108 COM 4781 89900 Put 89900 Barrick Gold Corp 67901108 COM 4659 87600 Call 87600 Baxter International Inc 71813109 COM 3073 60700 Put 60700 Baxter International Inc 71813109 COM 972 19200 Call 19200 BB&T Corp 54937107 COM 6115 232600 Call 232600 BB&T Corp 54937107 COM 622 23658 23658
BB&T Corp 54937107 COM 4701 178800 Put 178800 BCE Inc 05534B760 COM NEW 273 7700 Call 7700 BCE Inc 05534B760 COM NEW 851 24000 24000 BCE Inc 05534B760 COM NEW 230 6500 Put 6500 BE Aerospace Inc 73302101 COM 634 17131 17131 BE Aerospace Inc 73302101 COM 833 22500 Put 22500 BE Aerospace Inc 73302101 COM 404 10900 Call 10900 Beacon Roofing Supply Inc 73685109 COM 406 22700 22700 Beckman Coulter Inc 75811109 COM 1232 16379 16379 Beckman Coulter Inc 75811109 COM 376 5000 Call 5000 Becton Dickinson and Co 75887109 COM 524 6200 Call 6200 Becton Dickinson and Co 75887109 COM 744 8800 Put 8800 Bed Bath & Beyond Inc 75896100 COM 4571 93000 Put 93000 Bed Bath & Beyond Inc 75896100 COM 2679 54500 Call 54500 Belo Corp 80555105 COM SER A 234 33000 33000 Berkshire Hathaway Inc 84670702 CL B NEW 5287 66000 66000 BERRY PETROLEUM CO 85789105 CL A 883 20201 20201 BERRY PETROLEUM CO 85789105 CL A 288 6600 Call 6600 Best Buy Co Inc 86516101 COM 1409 41100 Call 41100 Best Buy Co Inc 86516101 COM 2188 63800 Put 63800 BHP BILLITON LTD 88606108 SPONSORED ADR 650 7000 Put 7000 BHP BILLITON LTD 88606108 SPONSORED ADR 1933 20805 20805 Big Lots Inc 89302103 COM 679 22300 Put 22300 Bill Barrett Corp 06846N104 COM 1223 29726 29726 Biogen Idec Inc 09062X103 COM 6591 98300 Put 98300 Biogen Idec Inc 09062X103 COM 8361 124700 Call 124700 Biogen Idec Inc 09062X103 COM 1561 23275 23275 BJ's Wholesale Club Inc 05548J106 COM 3640 76000 Call 76000 BJ's Wholesale Club Inc 05548J106 COM 2170 45300 45300 BlackRock Inc 09247X101 COM 362 1900 Put 1900 BlackRock Inc 09247X101 COM 419 2200 Call 2200 Blue Coat Systems Inc 09534T508 COM NEW 1216 40700 Put 40700 Blue Coat Systems Inc 09534T508 COM NEW 2049 68600 Call 68600 Blue Coat Systems Inc 09534T508 COM NEW 477 15959 15959 BMC Software Inc 55921100 COM 1325 28100 Call 28100 BMC Software Inc 55921100 COM 561 11900 Put 11900 Bob Evans Farms Inc/DE 96761101 COM 389 11800 11800 Boeing Co/The 97023105 COM 2003 30700 Put 30700 Boeing Co/The 97023105 COM 2493 38200 Call 38200 Boeing Co/The 97023105 COM 13218 202539 202539 BorgWarner Inc 99724106 COM 499 6900 Put 6900 Boston Properties Inc 101121101 COM 293 3400 Call 3400 Boston Properties Inc 101121101 COM 947 11000 Put 11000 Boston Scientific Corp 101137107 COM 117 15500 Put 15500 Boyd Gaming Corp 103304101 COM 838 79100 79100 Boyd Gaming Corp 103304101 COM 141 13300 Call 13300 BP PLC 55622104 SPONSORED ADR 3512 79500 Call 79500 Brigham Exploration Co 109178103 COM 4059 149000 149000 Brigham Exploration Co 109178103 COM 221 8100 Call 8100 Brightpoint Inc 109473405 COM NEW 179 20500 20500 Brinker International Inc 109641100 COM 211 10100 Call 10100 Brinker International Inc 109641100 COM 303 14500 Put 14500 Brinker International Inc 109641100 COM 2002 95900 95900 Bristol-Myers Squibb Co 110122108 COM 2564 96835 96835
Bristol-Myers Squibb Co 110122108 COM 1393 52600 Call 52600 Broadcom Corp 111320107 CL A 7935 182200 Call 182200 Broadcom Corp 111320107 CL A 1624 37299 37299 Broadcom Corp 111320107 CL A 8257 189600 Put 189600 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 COM 1353 61700 61700 Brocade Communications Systems Inc 111621306 COM NEW 3716 702500 702500 Brookdale Senior Living Inc 112463104 COM 826 38600 38600 Brookfield Asset Management Inc 112585104 CL A LTD VT SH 1139 34200 34200 BROWN-FORMAN CORP 115637209 CL B 1650 23700 23700 BRUNSWICK CORP/DE 117043109 COM 1357 72400 72400 BRUNSWICK CORP/DE 117043109 COM 435 23200 Call 23200 Buckle Inc/The 118440106 COM 506 13400 Call 13400 Buckle Inc/The 118440106 COM 397 10508 10508 Bucyrus International Inc 118759109 COM 2020 22600 Put 22600 Bucyrus International Inc 118759109 COM 7760 86800 Call 86800 Buffalo Wild Wings Inc 119848109 COM 1320 30100 Put 30100 Buffalo Wild Wings Inc 119848109 COM 982 22400 Call 22400 Bunge Ltd G16962105 COM 8924 136200 Put 136200 Bunge Ltd G16962105 COM 7679 117200 Call 117200 Cabot Corp 127055101 COM 730 19400 19400 Cabot Oil & Gas Corp 127097103 COM 821 21700 Put 21700 Cadence Design Systems Inc 127387108 COM 2536 307001 307001 Cameco Corp 13321L108 COM 4894 121200 Put 121200 Cameco Corp 13321L108 COM 1054 26100 Call 26100 Cameron International Corp 13342B105 COM 999 19700 Put 19700 Cameron International Corp 13342B105 COM 2445 48200 Call 48200 Canadian National Railway Co 136375102 COM 1004 15100 15100 Canadian Natural Resources Ltd 136385101 COM 1031 23200 23200 Canadian Pacific Railway Ltd 13645T100 COM 1975 30467 30467 Canon Inc 138006309 ADR 339 6600 6600 Capital One Financial Corp 14040H105 COM 13721 322400 Call 322400 Capital One Financial Corp 14040H105 COM 2131 50059 50059 Capital One Financial Corp 14040H105 COM 2366 55600 Put 55600 Cardinal Health Inc 14149Y108 COM 6153 160600 Call 160600 Cardinal Health Inc 14149Y108 COM 7313 190900 Put 190900 Career Education Corp 141665109 COM 4749 229098 229098 Carlisle Cos Inc 142339100 COM 807 20300 20300 Carnival Corp 143658300 PAIRED CTF 461 10000 Put 10000 Carnival Corp 143658300 PAIRED CTF 724 15700 Call 15700 CARPENTER TECHNOLOGY CORP 144285103 COM 787 19546 19546 CASH AMERICA INTERNATIONAL INC 14754D100 COM 451 12200 12200 Caterpillar Inc 149123101 COM 1414 15100 Call 15100 Caterpillar Inc 149123101 COM 3615 38600 Put 38600 CB Richard Ellis Group Inc 12497T101 CL A 934 45600 45600 CBL & Associates Properties Inc 124830100 COM 1675 95700 95700 CBS CORP 124857202 CL B 1013 53200 Call 53200 CBS CORP 124857202 CL B 4943 259500 Put 259500 Celgene Corp 151020104 COM 7741 130900 Call 130900 Celgene Corp 151020104 COM 3847 65043 65043 Celgene Corp 151020104 COM 8806 148900 Put 148900 CEMEX SAB DE CV 151290889 SPON ADR NEW 2985 278707 278707 CEMEX SAB DE CV 151290889 SPON ADR NEW 392 36608 Put 36608 CenterPoint Energy Inc 15189T107 COM 1199 76284 76284 Central European Distribution Corp 153435102 COM 1493 65200 Call 65200
Central European Distribution Corp 153435102 COM 1570 68576 68576 Central European Distribution Corp 153435102 COM 2817 123000 Put 123000 Century Aluminum Co 156431108 COM 267 17200 Put 17200 Century Aluminum Co 156431108 COM 1332 85800 85800 CenturyLink Inc 156700106 COM 919 19900 Call 19900 CenturyLink Inc 156700106 COM 946 20500 Put 20500 Cephalon Inc 156708109 COM 8147 132007 132007 Cerner Corp 156782104 COM 1004 10600 Put 10600 Cerner Corp 156782104 COM 2463 26000 Call 26000 CF Industries Holdings Inc 125269100 COM 11799 87300 Call 87300 CF Industries Holdings Inc 125269100 COM 837 6192 6192 CF Industries Holdings Inc 125269100 COM 22246 164600 Put 164600 CH Robinson Worldwide Inc 12541W209 COM NEW 1716 21400 Put 21400 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 2145 60349 60349 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 679 19100 Call 19100 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 355 10000 Put 10000 Charles Schwab Corp/The 808513105 COM 666 38900 Call 38900 Charles Schwab Corp/The 808513105 COM 363 21200 Put 21200 Check Point Software Technologies Ltd M22465104 ORD 1212 26200 Call 26200 Check Point Software Technologies Ltd M22465104 ORD 3123 67500 Put 67500 CHEESECAKE FACTORY INC/THE 163072101 COM 4804 156700 Call 156700 CHEESECAKE FACTORY INC/THE 163072101 COM 4528 147700 Put 147700 Chesapeake Energy Corp 165167107 COM 806 31107 31107 Chesapeake Energy Corp 165167107 COM 2998 115700 Put 115700 Chesapeake Energy Corp 165167107 COM 5729 221100 Call 221100 Chevron Corp 166764100 COM 2005 21970 21970 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 2250 68400 Put 68400 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 3978 120900 Call 120900 Chico's FAS Inc 168615102 COM 1005 83500 83500 Childrens Place Retail Stores Inc/The 168905107 COM 561 11300 Put 11300 Childrens Place Retail Stores Inc/The 168905107 COM 2690 54200 Call 54200 Childrens Place Retail Stores Inc/The 168905107 COM 2762 55636 55636 China Mobile Ltd 16941M109 SPONSORED ADR 491 9900 9900 China Petroleum & Chemical Corp 16941R108 SPON ADR H SHS 612 6400 6400 Chipotle Mexican Grill Inc 169656105 COM 2275 10700 Put 10700 Chipotle Mexican Grill Inc 169656105 COM 3424 16100 Call 16100 Chipotle Mexican Grill Inc 169656105 COM 2036 9573 9573 Church & Dwight Co Inc 171340102 COM 847 12268 12268 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 2098 67600 Put 67600 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 6966 224500 Call 224500 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 422 13610 13610 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 1352 27622 27622 CIA ENERGETICA DE MINAS GERAIS 204409601 SP ADR N-V PFD 2836 170932 170932 Cia Paranaense de Energia 20441B407 SPON ADR PFD 249 9900 9900 Cia Siderurgica Nacional SA 20440W105 SPONSORED ADR 667 40000 Put 40000 Ciena Corp 171779309 COM NEW 15682 745000 Put 745000
Ciena Corp 171779309 COM NEW 8548 406100 Call 406100 CIGNA Corp 125509109 COM 3381 92239 92239 CIGNA Corp 125509109 COM 5371 146500 Put 146500 CIGNA Corp 125509109 COM 6771 184700 Call 184700 Cimarex Energy Co 171798101 COM 205 2312 2312 Cimarex Energy Co 171798101 COM 2461 27800 Call 27800 Cimarex Energy Co 171798101 COM 2479 28000 Put 28000 Cintas Corp 172908105 COM 1088 38900 Call 38900 Cintas Corp 172908105 COM 545 19500 Put 19500 Cirrus Logic Inc 172755100 COM 1328 83100 83100 Cisco Systems Inc 17275R102 COM 2389 118100 Put 118100 Cisco Systems Inc 17275R102 COM 2982 147396 147396 Cisco Systems Inc 17275R102 COM 993 49100 Call 49100 Citrix Systems Inc 177376100 COM 18307 267600 Put 267600 Citrix Systems Inc 177376100 COM 241 3525 3525 Citrix Systems Inc 177376100 COM 8880 129800 Call 129800 CITY NATIONAL CORP/CA 178566105 COM 460 7500 Put 7500 Clean Energy Fuels Corp 184499101 COM 262 18900 18900 Cliffs Natural Resources Inc 18683K101 COM 1537 19700 Put 19700 Cliffs Natural Resources Inc 18683K101 COM 5047 64700 Call 64700 CLOROX CO 189054109 COM 785 12404 12404 CME Group Inc 12572Q105 COM 2864 8900 Put 8900 CME Group Inc 12572Q105 COM 5727 17800 Call 17800 CMS Energy Corp 125896100 COM 3736 200841 200841 Coach Inc 189754104 COM 4010 72500 Call 72500 Coach Inc 189754104 COM 3744 67700 Put 67700 Coca-Cola Co/The 191216100 COM 4354 66200 Call 66200 Coca-Cola Co/The 191216100 COM 5584 84900 Put 84900 Coca-Cola Enterprises Inc 19122T109 COM 8114 324190 324190 Coca-Cola Enterprises Inc 19122T109 COM 4871 194600 Put 194600 Coca-Cola Enterprises Inc 19122T109 COM 8330 332800 Call 332800 Cognizant Technology Solutions Corp 192446102 CL A 799 10900 Put 10900 Cognizant Technology Solutions Corp 192446102 CL A 1268 17300 Call 17300 Coinstar Inc 19259P300 COM 8110 143696 143696 Coinstar Inc 19259P300 COM 3753 66500 Call 66500 Coinstar Inc 19259P300 COM 570 10100 Put 10100 Colgate-Palmolive Co 194162103 COM 2114 26300 Call 26300 Colgate-Palmolive Co 194162103 COM 4122 51290 51290 Collective Brands Inc 19421W100 COM 886 42000 Put 42000 Collective Brands Inc 19421W100 COM 1488 70500 70500 Collective Brands Inc 19421W100 COM 352 16700 Call 16700 Comcast Corp 20030N101 CL A 967 44000 Call 44000 Comcast Corp 20030N101 CL A 4456 202800 Put 202800 Comerica Inc 200340107 COM 11320 268000 Call 268000 Comerica Inc 200340107 COM 2142 50700 Put 50700 Commercial Metals Co 201723103 COM 718 43300 Put 43300 Commercial Metals Co 201723103 COM 965 58147 58147 Commercial Metals Co 201723103 COM 1360 82000 Call 82000 CommScope Inc 203372107 COM 546 17500 Call 17500 Community Health Systems Inc 203668108 COM 11118 297500 Put 297500 Community Health Systems Inc 203668108 COM 8042 215200 Call 215200 Community Health Systems Inc 203668108 COM 1366 36549 36549
Commvault Systems Inc 204166102 COM 249 8700 Call 8700 Commvault Systems Inc 204166102 COM 1238 43270 43270 Complete Production Services Inc 2.05E+113 COM 2355 79700 79700 Comstock Resources Inc 205768203 COM NEW 739 30100 Call 30100 Comstock Resources Inc 205768203 COM NEW 646 26300 Put 26300 Conagra Foods Inc 205887102 COM 765 33900 Put 33900 Conagra Foods Inc 205887102 COM 3224 142800 142800 Conagra Foods Inc 205887102 COM 5907 261600 Call 261600 Concur Technologies Inc 206708109 COM 1588 30582 30582 ConocoPhillips 20825C104 COM 8809 129361 129361 Consol Energy Inc 20854P109 COM 2432 49900 Call 49900 Consol Energy Inc 20854P109 COM 1467 30100 Put 30100 Consolidated Edison Inc 209115104 COM 3599 72603 72603 Consolidated Edison Inc 209115104 COM 3272 66000 Put 66000 Consolidated Edison Inc 209115104 COM 2761 55700 Call 55700 CONSTELLATION BRANDS INC 21036P108 CL A 2142 96700 96700 Con-way Inc 205944101 COM 1215 33222 33222 Con-way Inc 205944101 COM 457 12500 Put 12500 Con-way Inc 205944101 COM 428 11700 Call 11700 Cooper Cos Inc/The 216648402 COM NEW 1752 31100 31100 Cooper Tire & Rubber Co 216831107 COM 778 32975 32975 Cooper Tire & Rubber Co 216831107 COM 780 33100 Put 33100 Cooper Tire & Rubber Co 216831107 COM 457 19400 Call 19400 Copa Holdings SA P31076105 CL A 1077 18300 18300 Copart Inc 217204106 COM 1920 51418 51418 Copart Inc 217204106 COM 564 15100 Call 15100 Core Laboratories NV N22717107 COM 1452 16300 16300 CoreLogic Inc 21871D103 COM 675 36429 36429 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 1362 29600 29600 Corning Inc 219350105 COM 1621 83900 Put 83900 Corning Inc 219350105 COM 4469 231300 Call 231300 Costco Wholesale Corp 22160K105 COM 1076 14900 Put 14900 Covance Inc 222816100 COM 879 17100 Call 17100 Covance Inc 222816100 COM 961 18685 18685 Covanta Holding Corp 2.23E+106 COM 270 15700 15700 Coventry Health Care Inc 222862104 COM 876 33200 Call 33200 Coventry Health Care Inc 222862104 COM 1130 42812 42812 Coventry Health Care Inc 222862104 COM 647 24500 Put 24500 Covidien PLC G2554F105 SHS 1119 24500 Call 24500 Covidien PLC G2554F105 SHS 1877 41100 Put 41100 CR Bard Inc 67383109 COM 1028 11200 Call 11200 CR Bard Inc 67383109 COM 2175 23700 Put 23700 Credicorp Ltd G2519Y108 COM 2224 18700 18700 Cree Inc 225447101 COM 3333 50591 50591 Cree Inc 225447101 COM 5232 79400 Put 79400 Cree Inc 225447101 COM 4217 64000 Call 64000 CROCS Inc 227046109 COM 199 11600 Call 11600 CROCS Inc 227046109 COM 2566 149900 149900 CROCS Inc 227046109 COM 378 22100 Put 22100 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 925 21101 21101 CSX Corp 126408103 COM 898 13900 Put 13900 CSX Corp 126408103 COM 1672 25886 25886 CSX Corp 126408103 COM 2184 33800 Call 33800 Cummins Inc 231021106 COM 2453 22300 Call 22300
Cummins Inc 231021106 COM 9527 86600 Put 86600 CVS Caremark Corp 126650100 COM 855 24600 Call 24600 Cypress Semiconductor Corp 232806109 COM 2148 115600 115600 Cypress Semiconductor Corp 232806109 COM 305 16400 Put 16400 Cypress Semiconductor Corp 232806109 COM 3458 186100 Call 186100 Cytec Industries Inc 232820100 COM 366 6900 Put 6900 Cytec Industries Inc 232820100 COM 1459 27500 27500 Cytec Industries Inc 232820100 COM 1141 21500 Call 21500 Danaher Corp 235851102 COM 1542 32700 Call 32700 Darden Restaurants Inc 237194105 COM 738 15900 Put 15900 Darden Restaurants Inc 237194105 COM 2425 52220 52220 Darden Restaurants Inc 237194105 COM 2656 57200 Call 57200 Davita Inc 23918K108 COM 2863 41200 41200 Davita Inc 23918K108 COM 1327 19100 Put 19100 Davita Inc 23918K108 COM 889 12800 Call 12800 Deckers Outdoor Corp 243537107 COM 885 11100 Call 11100 Deckers Outdoor Corp 243537107 COM 4426 55500 Put 55500 Deere & Co 244199105 COM 319 3836 3836 Deere & Co 244199105 COM 2624 31600 Put 31600 Dell Inc 24702R101 COM 3119 230200 Put 230200 Dell Inc 24702R101 COM 1676 123700 Call 123700 Dell Inc 24702R101 COM 10158 749670 749670 Denbury Resources Inc 247916208 COM NEW 1197 62700 Put 62700 Denbury Resources Inc 247916208 COM NEW 307 16100 Call 16100 Dendreon Corp 24823Q107 COM 3545 101531 101531 Deutsche Bank AG D18190898 NAMEN AKT 1405 27000 27000 DEVELOPERS DIVERSIFIED REALTY CORP 251591103 COM 1257 89200 89200 DEVON ENERGY CORP 25179M103 COM 2434 31000 Put 31000 DEVON ENERGY CORP 25179M103 COM 2198 28000 Call 28000 DeVry Inc 251893103 COM 3267 68100 68100 DeVry Inc 251893103 COM 307 6400 Put 6400 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 7643 114300 Put 114300 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 2708 40500 Call 40500 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 8488 126935 126935 Diebold Inc 253651103 COM 683 21300 21300 Digital Realty Trust Inc 253868103 COM 231 4474 4474 Digital River Inc 25388B104 COM 630 18300 Put 18300 Dillard's Inc 254067101 CL A 2034 53600 53600 DIRECTV 25490A101 COM CL A 1865 46705 46705 DIRECTV 25490A101 COM CL A 2192 54900 Call 54900 DIRECTV 25490A101 COM CL A 962 24100 Put 24100 Discover Financial Services 254709108 COM 713 38500 Put 38500 Discovery Communications Inc 25470F104 COM SER A 4925 118100 118100 DISH Network Corp 25470M109 CL A 482 24500 Put 24500 DISH Network Corp 25470M109 CL A 2595 131999 131999 DOLBY LABORATORIES INC 25659T107 COM 2288 34300 34300 Dollar Tree Inc 256746108 COM 353 6300 Put 6300 Dominion Resources Inc/VA 25746U109 COM 1846 43200 Call 43200 Dominion Resources Inc/VA 25746U109 COM 6323 148000 Put 148000 Dominion Resources Inc/VA 25746U109 COM 1313 30742 30742 Domino's Pizza Inc 25754A201 COM 866 54300 54300 Domtar Corp 257559203 COM NEW 2346 30900 30900 Domtar Corp 257559203 COM NEW 228 3000 Call 3000 DOW CHEMICAL CO/THE 260543103 COM 621 18200 Put 18200
DOW CHEMICAL CO/THE 260543103 COM 1277 37400 Call 37400 DOW CHEMICAL CO/THE 260543103 COM 2740 80269 80269 DPL Inc 233293109 COM 1186 46127 46127 DR Horton Inc 23331A109 COM 217 18200 18200 DR Horton Inc 23331A109 COM 475 39800 Put 39800 Dr Pepper Snapple Group Inc 2.61E+113 COM 4686 133283 133283 Dr Reddy's Laboratories Ltd 256135203 ADR 824 22300 22300 Dress Barn Inc/The 261570105 COM 343 13000 Put 13000 Dress Barn Inc/The 261570105 COM 671 25400 Call 25400 Dress Barn Inc/The 261570105 COM 2703 102300 102300 DTE ENERGY CO 233331107 COM 526 11600 Call 11600 DTE ENERGY CO 233331107 COM 3326 73400 73400 Duke Energy Corp 26441C105 COM 347 19500 Put 19500 Duke Energy Corp 26441C105 COM 2200 123500 Call 123500 Duke Energy Corp 26441C105 COM 4246 238413 238413 DuPont Fabros Technology Inc 26613Q106 COM 390 18341 18341 E*Trade Financial Corp 269246401 COM NEW 4826 301600 301600 EASTMAN CHEMICAL CO 277432100 COM 592 7040 7040 EASTMAN CHEMICAL CO 277432100 COM 1539 18300 Put 18300 Eaton Corp 278058102 COM 2680 26400 Call 26400 Eaton Corp 278058102 COM 883 8700 Put 8700 Eaton Vance Corp 278265103 COM NON VTG 1258 41614 41614 eBay Inc 278642103 COM 8647 310700 Put 310700 eBay Inc 278642103 COM 5541 199100 Call 199100 Edison International 281020107 COM 5555 143906 143906 Edison International 281020107 COM 1208 31300 Put 31300 Edison International 281020107 COM 490 12700 Call 12700 Edwards Lifesciences Corp 2.82E+112 COM 1657 20500 Call 20500 Edwards Lifesciences Corp 2.82E+112 COM 922 11400 Put 11400 EI du Pont de Nemours & Co 263534109 COM 1157 23200 Put 23200 EI du Pont de Nemours & Co 263534109 COM 893 17900 Call 17900 El Paso Corp 28336L109 COM 389 28300 Put 28300 Electronic Arts Inc 285512109 COM 3497 213464 213464 Eli Lilly & Co 532457108 COM 760 21692 21692 Eli Lilly & Co 532457108 COM 3297 94100 Call 94100 Embraer SA 29082A107 SP ADR COM SHS 338 11500 Call 11500 Embraer SA 29082A107 SP ADR REP 4 COM 338 11500 Call 11500 EMC CORP/MASSACHUSETTS 268648102 COM 4033 176100 Put 176100 EMC CORP/MASSACHUSETTS 268648102 COM 913 39878 39878 EMC CORP/MASSACHUSETTS 268648102 COM 1207 52700 Call 52700 EMCOR Group Inc 29084Q100 COM 562 19400 19400 Emergency Medical Services Corp 29100P102 CL A 749 11600 11600 Emergency Medical Services Corp 29100P102 CL A 271 4200 Call 4200 Emerson Electric Co 291011104 COM 926 16200 Call 16200 EMPIRE DISTRICT ELECTRIC CO/THE 291641108 COM 224 10100 10100 Emulex Corp 292475209 COM NEW 707 60600 60600 Emulex Corp 292475209 COM NEW 1305 111900 Put 111900 Emulex Corp 292475209 COM NEW 486 41700 Call 41700 Encana Corp 292505104 COM 393 13500 Call 13500 Encana Corp 292505104 COM 897 30800 Put 30800 Energen Corp 29265N108 COM 1170 24244 24244 Energizer Holdings Inc 29266R108 COM 1303 17877 17877 Energizer Holdings Inc 29266R108 COM 2821 38700 Call 38700 Energizer Holdings Inc 29266R108 COM 1400 19200 Put 19200
Energy Select Sector SPDR Fund 81369Y506 SBI INT-ENERGY 1694 24819 24819 EnPro Industries Inc 29355X107 COM 220 5300 5300 Ensco PLC 29358Q109 SPONSORED ADR 5600 104900 Call 104900 Ensco PLC 29358Q109 SPONSORED ADR 10249 192000 Put 192000 Entergy Corp 29364G103 COM 6742 95183 95183 Entergy Corp 29364G103 COM 9073 128100 Call 128100 EOG Resources Inc 26875P101 COM 1060 11600 Put 11600 Equinix Inc 29444U502 COM NEW 7118 87600 Put 87600 Equinix Inc 29444U502 COM NEW 4867 59900 Call 59900 Equity Residential 29476L107 SH BEN INT 935 18000 Call 18000 ESTEE LAUDER COS INC/THE 518439104 CL A 2962 36700 Put 36700 Esterline Technologies Corp 297425100 COM 679 9900 9900 Everest Re Group Ltd G3223R108 COM 1014 11957 11957 EXCO Resources Inc 269279402 COM 285 14700 Call 14700 EXCO Resources Inc 269279402 COM 757 39000 Put 39000 Exelon Corp 30161N101 COM 7541 181100 Call 181100 Exelon Corp 30161N101 COM 3663 87974 87974 Exelon Corp 30161N101 COM 2274 54600 Put 54600 Expedia Inc 30212P105 COM 7662 305400 Call 305400 Expedia Inc 30212P105 COM 6385 254500 Put 254500 Expeditors International of Washington Inc 302130109 COM 300 5500 Put 5500 Express Scripts Inc 302182100 COM 2167 40090 40090 Express Scripts Inc 302182100 COM 6264 115900 Put 115900 Express Scripts Inc 302182100 COM 10513 194500 Call 194500 EXTERRAN HOLDINGS INC 30225X103 COM 867 36200 36200 Extra Space Storage Inc 30225T102 COM 230 13200 13200 Exxon Mobil Corp 30231G102 COM 1777 24300 Put 24300 Exxon Mobil Corp 30231G102 COM 702 9600 Call 9600 F5 Networks Inc 315616102 COM 19355 148700 Put 148700 F5 Networks Inc 315616102 COM 4373 33600 Call 33600 F5 Networks Inc 315616102 COM 10377 79725 79725 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 1475 94500 94500 FAMILY DOLLAR STORES INC 307000109 COM 4733 95214 95214 FAMILY DOLLAR STORES INC 307000109 COM 418 8400 Put 8400 Fastenal Co 311900104 COM 353 5900 Call 5900 FEDERATED INVESTORS INC 314211103 CL B 1654 63200 63200 FedEx Corp 31428X106 COM 2333 25080 25080 FedEx Corp 31428X106 COM 4781 51400 Call 51400 FedEx Corp 31428X106 COM 4725 50800 Put 50800 Fibria Celulose SA 31573A109 SP ADR REP COM 1397 87318 87318 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 3958 144500 144500 Fifth Third Bancorp 316773100 COM 1020 69500 69500 Fifth Third Bancorp 316773100 COM 4370 297700 Put 297700 Fifth Third Bancorp 316773100 COM 4877 332200 Call 332200 Financial Select Sector SPDR Fund 81369Y605 SBI INT-FINL 2377 149002 149002 Finisar Corp 31787A507 COM NEW 1483 49951 49951 Finisar Corp 31787A507 COM NEW 7366 248100 Put 248100 Finisar Corp 31787A507 COM NEW 4062 136800 Call 136800 First Horizon National Corp 320517105 COM 1011 85800 Call 85800 First Solar Inc 336433107 COM 10502 80700 Call 80700 FirstEnergy Corp 337932107 COM 3398 91800 Put 91800 FirstEnergy Corp 337932107 COM 12468 336800 Call 336800
FirstEnergy Corp 337932107 COM 1163 31423 31423 Flowserve Corp 34354P105 COM 954 8000 Call 8000 Flowserve Corp 34354P105 COM 1025 8600 Put 8600 Fluor Corp 343412102 COM 3432 51800 Put 51800 Fluor Corp 343412102 COM 2631 39700 Call 39700 FMC Technologies Inc 30249U101 COM 3379 38000 Put 38000 FMC Technologies Inc 30249U101 COM 774 8700 Call 8700 Focus Media Holding Ltd 34415V109 SPONSORED ADR 1211 55221 55221 Focus Media Holding Ltd 34415V109 SPONSORED ADR 1689 77000 Put 77000 Focus Media Holding Ltd 34415V109 SPONSORED ADR 4597 209600 Call 209600 Fomento Economico Mexicano SAB de CV 344419106 SPON ADR UNITS 224 4000 Put 4000 Foot Locker Inc 344849104 COM 1760 89700 89700 Forest City Enterprises Inc 345550107 CL A 587 35200 35200 Forest Laboratories Inc 345838106 COM 397 12400 Call 12400 Forest Oil Corp 346091705 COM PAR $0.01 676 17800 Put 17800 Forest Oil Corp 346091705 COM PAR $0.01 2705 71248 71248 Forest Oil Corp 346091705 COM PAR $0.01 1530 40300 Call 40300 Formfactor Inc 346375108 COM 270 30400 30400 Fortune Brands Inc 349631101 COM 1176 19519 19519 Fortune Brands Inc 349631101 COM 6977 115800 Put 115800 Fortune Brands Inc 349631101 COM 3555 59000 Call 59000 Fossil Inc 349882100 COM 712 10100 Call 10100 Foster Wheeler AG H27178104 COM 1855 53736 53736 Foster Wheeler AG H27178104 COM 8388 243000 Put 243000 Foster Wheeler AG H27178104 COM 7436 215400 Call 215400 Franklin Resources Inc 354613101 COM 734 6600 Call 6600 Franklin Resources Inc 354613101 COM 3296 29640 29640 Franklin Resources Inc 354613101 COM 2669 24000 Put 24000 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 2546 21200 Call 21200 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 13282 110600 Put 110600 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 4551 37897 37897 Frontier Communications Corp 35906A108 COM 422 43400 Call 43400 Frontier Communications Corp 35906A108 COM 2957 303888 303888 Frontier Oil Corp 35914P105 COM 360 20000 Call 20000 Frontier Oil Corp 35914P105 COM 502 27900 Put 27900 Frontier Oil Corp 35914P105 COM 1276 70850 70850 Frontline Ltd/Bermuda G3682E127 SHS 340 13400 Put 13400 Frontline Ltd/Bermuda G3682E127 SHS 594 23400 Call 23400 Fti Consulting Inc 302941109 COM 362 9700 9700 Gafisa SA 362607301 SPONS ADR 1571 108100 108100 GAMESTOP CORP 36467W109 CL A 1670 73000 Put 73000 GAMESTOP CORP 36467W109 CL A 5308 232000 232000 GAMESTOP CORP 36467W109 CL A 922 40300 Call 40300 GANNETT CO INC 364730101 COM 2956 195900 195900 Gap Inc/The 364760108 COM 2836 128100 Call 128100 Gap Inc/The 364760108 COM 6552 295938 295938 Gap Inc/The 364760108 COM 651 29400 Put 29400 Garmin Ltd H2906T109 SHS 1896 61193 61193 Garmin Ltd H2906T109 SHS 5417 174800 Call 174800 Garmin Ltd H2906T109 SHS 1556 50200 Put 50200 Gartner Inc 366651107 COM 1197 36061 36061 Gatx Corp 361448103 COM 553 15663 15663 Gaylord Entertainment Co 367905106 COM 891 24800 24800
General Cable Corp 369300108 COM 1769 50400 Put 50400 General Cable Corp 369300108 COM 3414 97300 Call 97300 General Dynamics Corp 369550108 COM 7344 103500 103500 General Dynamics Corp 369550108 COM 546 7700 Put 7700 General Dynamics Corp 369550108 COM 4712 66400 Call 66400 General Electric Co 369604103 COM 1542 84300 Call 84300 General Electric Co 369604103 COM 2513 137400 Put 137400 General Electric Co 369604103 COM 3283 179500 179500 General Mills Inc 370334104 COM 3353 94200 Call 94200 General Mills Inc 370334104 COM 1552 43600 43600 GenOn Energy Inc 3.72E+111 COM 165 43200 Call 43200 Gen-Probe Inc 36866T103 COM 525 9000 Call 9000 Gen-Probe Inc 36866T103 COM 665 11400 Put 11400 Gentex Corp 371901109 COM 1939 65600 Put 65600 Gentex Corp 371901109 COM 760 25700 Call 25700 Genuine Parts Co 372460105 COM 1393 27138 27138 Genuine Parts Co 372460105 COM 801 15600 Call 15600 Genworth Financial Inc 37247D106 COM CL A 1135 86400 Put 86400 Genworth Financial Inc 37247D106 COM CL A 951 72400 Call 72400 Genworth Financial Inc 37247D106 COM CL A 3522 268000 268000 Genzyme Corp 372917104 COM 6315 88700 Put 88700 Genzyme Corp 372917104 COM 14361 201700 Call 201700 GERDAU SA 373737105 SPONSORED ADR 6275 448500 448500 GERDAU SA 373737105 SPONSORED ADR 651 46500 Call 46500 Gilead Sciences Inc 375558103 COM 790 21800 Put 21800 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 1745 44500 Call 44500 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 1118 28500 Put 28500 Glimcher Realty Trust 379302102 SH BEN INT 181 21600 21600 Gol Linhas Aereas Inteligentes SA 38045R107 SP ADR REP PFD 841 54700 54700 GOLD FIELDS LTD 38059T106 SPONSORED ADR 3062 168900 168900 GOLD FIELDS LTD 38059T106 SPONSORED ADR 315 17400 Call 17400 Goldcorp Inc 380956409 COM 694 15100 Put 15100 Goldcorp Inc 380956409 COM 8154 177332 177332 Goldcorp Inc 380956409 COM 510 11100 Call 11100 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 1268 7538 7538 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 3229 19200 Put 19200 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 5953 35400 Call 35400 Goodrich Corp 382388106 COM 995 11300 Put 11300 Goodrich Corp 382388106 COM 2167 24600 Call 24600 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 598 50500 Put 50500 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 397 33500 Call 33500 Granite Construction Inc 387328107 COM 477 17377 17377 Great Plains Energy Inc 391164100 COM 374 19300 Call 19300 Green Mountain Coffee Roasters Inc 393122106 COM 9943 302600 Call 302600 Green Mountain Coffee Roasters Inc 393122106 COM 693 21096 21096 Green Mountain Coffee Roasters Inc 393122106 COM 7229 220000 Put 220000 Grupo Televisa SA 40049J206 SP ADR REP ORD 257 9900 Put 9900 Gsi Commerce Inc 36238G102 COM 1109 47800 47800 Guess? Inc 401617105 COM 2939 62100 Put 62100 Guess? Inc 401617105 COM 2030 42900 Call 42900 H&R Block Inc 93671105 COM 1314 110300 Put 110300 H&R Block Inc 93671105 COM 387 32492 32492 H&R Block Inc 93671105 COM 3558 298700 Call 298700 HAIN CELESTIAL GROUP INC/THE 405217100 COM 225 8300 8300
Halliburton Co 406216101 COM 10555 258500 Call 258500 Halliburton Co 406216101 COM 9215 225700 Put 225700 Harley-Davidson Inc 412822108 COM 976 28138 28138 Harley-Davidson Inc 412822108 COM 2156 62200 Call 62200 Harley-Davidson Inc 412822108 COM 960 27700 Put 27700 Harman International Industries Inc 413086109 COM 1056 22800 Call 22800 Harman International Industries Inc 413086109 COM 718 15500 15500 Harman International Industries Inc 413086109 COM 449 9700 Put 9700 Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 1212 96677 96677 Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 316 25200 Call 25200 Harris Corp 413875105 COM 448 9900 Call 9900 Harris Corp 413875105 COM 2772 61200 61200 Harsco Corp 415864107 COM 1065 37600 37600 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 2879 108700 Call 108700 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 2585 97600 Put 97600 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 2605 98345 98345 Hasbro Inc 418056107 COM 557 11800 Put 11800 Hasbro Inc 418056107 COM 236 5000 Call 5000 Hasbro Inc 418056107 COM 895 18963 18963 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 COM 921 40400 40400 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 485 2900 Call 2900 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 936 5600 5600 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 468 49100 Put 49100 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 959 100500 100500 Health Net Inc 42222G108 COM 1119 41000 Call 41000 Health Net Inc 42222G108 COM 761 27874 27874 Healthsouth Corp 421924309 COM NEW 1139 55000 Put 55000 Healthsouth Corp 421924309 COM NEW 263 12700 Call 12700 Healthsouth Corp 421924309 COM NEW 1021 49300 49300 Hecla Mining Co 422704106 COM 5490 487600 Call 487600 Hecla Mining Co 422704106 COM 6250 555100 Put 555100 Hecla Mining Co 422704106 COM 1923 170800 170800 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 455 37503 37503 HELMERICH & PAYNE INC 423452101 COM 427 8800 8800 HELMERICH & PAYNE INC 423452101 COM 461 9500 Call 9500 HELMERICH & PAYNE INC 423452101 COM 349 7200 Put 7200 Henry Schein Inc 806407102 COM 510 8300 Put 8300 Henry Schein Inc 806407102 COM 1087 17700 Call 17700 Herbalife Ltd G4412G101 COM USD SHS 1196 17500 17500 Herbalife Ltd G4412G101 COM USD SHS 971 14200 Call 14200 Hershey Co/The 427866108 COM 2895 61400 Put 61400 Hershey Co/The 427866108 COM 1490 31600 Call 31600 Hershey Co/The 427866108 COM 3612 76600 76600 Hertz Global Holdings Inc 42805T105 COM 2339 161400 161400 Hess Corp 42809H107 COM 2610 34100 Call 34100 Hess Corp 42809H107 COM 1247 16297 16297 Hess Corp 42809H107 COM 2847 37200 Put 37200 Hewlett-Packard Co 428236103 COM 1815 43100 Call 43100
Hewlett-Packard Co 428236103 COM 1970 46800 Put 46800 Hewlett-Packard Co 428236103 COM 7038 167177 167177 Hexcel Corp 428291108 COM 248 13700 13700 Hill-Rom Holdings Inc 431475102 COM 972 24700 24700 HJ Heinz Co 423074103 COM 1204 24333 24333 Holly Corp 435758305 COM PAR $0.01 563 13800 13800 Holly Corp 435758305 COM PAR $0.01 905 22200 Call 22200 Hologic Inc 436440101 COM 1459 77506 77506 Hologic Inc 436440101 COM 486 25800 Call 25800 Home Depot Inc 437076102 COM 14311 408200 Put 408200 Home Depot Inc 437076102 COM 2980 85000 Call 85000 Honeywell International Inc 438516106 COM 569 10700 Call 10700 Honeywell International Inc 438516106 COM 994 18700 Put 18700 Hormel Foods Corp 440452100 COM 1807 35257 35257 Host Hotels & Resorts Inc 44107P104 COM 2514 140700 Call 140700 Host Hotels & Resorts Inc 44107P104 COM 475 26600 Put 26600 HSBC Holdings PLC 404280406 SPON ADR NEW 425 8334 8334 HSBC Holdings PLC 404280406 SPON ADR NEW 281 5500 Put 5500 Human Genome Sciences Inc 444903108 COM 1515 63400 Put 63400 Human Genome Sciences Inc 444903108 COM 3316 138800 Call 138800 Humana Inc 444859102 COM 5600 102309 102309 Humana Inc 444859102 COM 564 10300 Put 10300 Humana Inc 444859102 COM 2529 46200 Call 46200 Huntington Bancshares Inc/OH 446150104 COM 960 139700 139700 IAC/InterActiveCorp 44919P508 COM PAR $.001 1779 61971 61971 IAC/InterActiveCorp 44919P508 COM PAR $.001 3863 134600 Call 134600 ICICI BANK LTD 45104G104 ADR 5008 98901 98901 Idexx Laboratories Inc 45168D104 COM 555 8024 8024 ILLINOIS TOOL WORKS INC 452308109 COM 5447 102000 Put 102000 ILLINOIS TOOL WORKS INC 452308109 COM 710 13300 Call 13300 Immunogen Inc 45253H101 COM 183 19800 19800 Incyte Corp Ltd 45337C102 COM 2896 174900 174900 ING Groep NV 456837103 SPONSORED ADR 1309 133700 133700 Ingersoll-Rand PLC G47791101 SHS 2359 50100 Call 50100 Ingersoll-Rand PLC G47791101 SHS 2505 53200 Put 53200 Integrated Device Technology Inc 458118106 COM 1695 254500 254500 Integrys Energy Group Inc 45822P105 COM 762 15700 Put 15700 Integrys Energy Group Inc 45822P105 COM 1974 40700 Call 40700 Integrys Energy Group Inc 45822P105 COM 2178 44889 44889 Intel Corp 458140100 COM 1964 93400 Call 93400 Intel Corp 458140100 COM 20168 958999 958999 Interactive Brokers Group Inc 45841N107 COM 180 10100 10100 IntercontinentalExchange Inc 45865V100 COM 1487 12481 12481 IntercontinentalExchange Inc 45865V100 COM 286 2400 Call 2400 InterDigital Inc/PA 45867G101 COM 1208 29000 Call 29000 InterDigital Inc/PA 45867G101 COM 3131 75182 75182 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 1759 11983 11983 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 323 2200 Call 2200 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 5369 303500 Call 303500 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 222 12545 12545 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 1146 64800 Put 64800 International Paper Co 460146103 COM 7216 264900 Call 264900
International Paper Co 460146103 COM 3854 141500 Put 141500 International Rectifier Corp 460254105 COM 503 16931 16931 Intersil Corp 46069S109 CL A 1878 123000 123000 Intersil Corp 46069S109 CL A 1012 66300 Put 66300 Intersil Corp 46069S109 CL A 2655 173900 Call 173900 Intuit Inc 461202103 COM 3140 63700 Call 63700 Intuit Inc 461202103 COM 600 12180 12180 Intuit Inc 461202103 COM 4920 99800 Put 99800 Intuitive Surgical Inc 46120E602 COM NEW 7110 27586 27586 Intuitive Surgical Inc 46120E602 COM NEW 11934 46300 Call 46300 Intuitive Surgical Inc 46120E602 COM NEW 15568 60400 Put 60400 Investment Technology Group Inc 46145F105 COM 223 13600 13600 Iron Mountain Inc 462846106 COM 1498 59896 59896 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 192000 2454300 Put 2454300 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 24163 308874 308874 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 50036 639600 Call 639600 Isis Pharmaceuticals Inc 464330109 COM 480 47403 47403 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 1116 46500 Call 46500 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 545 22700 Put 22700 ITC Holdings Corp 465685105 COM 682 11003 11003 Itron Inc 465741106 COM 826 14900 Put 14900 Itron Inc 465741106 COM 1070 19300 Call 19300 ITT Corp 450911102 COM 3345 64200 64200 ITT Educational Services Inc 45068B109 COM 2248 35300 Put 35300 ITT Educational Services Inc 45068B109 COM 7401 116200 Call 116200 ITT Educational Services Inc 45068B109 COM 1242 19497 19497 J Crew Group Inc 46612H402 COM 3378 78300 Call 78300 J Crew Group Inc 46612H402 COM 647 15000 Put 15000 Jabil Circuit Inc 466313103 COM 4749 236400 Call 236400 Jabil Circuit Inc 466313103 COM 1416 70500 70500 Jabil Circuit Inc 466313103 COM 3914 194800 Put 194800 Jacobs Engineering Group Inc 469814107 COM 5401 117800 Put 117800 Jacobs Engineering Group Inc 469814107 COM 3274 71400 Call 71400 Jacobs Engineering Group Inc 469814107 COM 2338 51000 51000 Janus Capital Group Inc 47102X105 COM 1516 116900 116900 Jarden Corp 471109108 COM 306 9900 Put 9900 JC PENNEY CO INC 708160106 COM 13777 426400 Call 426400 JC PENNEY CO INC 708160106 COM 13289 411300 Put 411300 JDS Uniphase Corp 46612J507 COM PAR $0.001 2097 144800 Call 144800 JDS Uniphase Corp 46612J507 COM PAR $0.001 1981 136800 136800 JDS Uniphase Corp 46612J507 COM PAR $0.001 1396 96400 Put 96400 Jefferies Group Inc 472319102 COM 879 33019 33019 Jefferies Group Inc 472319102 COM 261 9800 Call 9800 JM Smucker Co/The 832696405 COM NEW 2028 30894 30894 JM Smucker Co/The 832696405 COM NEW 204 3100 Call 3100 Jo-Ann Stores Inc 47758P307 COM 350 5816 5816 Jo-Ann Stores Inc 47758P307 COM 4270 70900 Call 70900 Johnson & Johnson 478160104 COM 742 12000 Call 12000 Johnson & Johnson 478160104 COM 1181 19100 Put 19100 Johnson Controls Inc 478366107 COM 873 22847 22847 Johnson Controls Inc 478366107 COM 329 8600 Put 8600 Johnson Controls Inc 478366107 COM 626 16400 Call 16400 Jones Lang LaSalle Inc 48020Q107 COM 562 6700 6700 JOS A Bank Clothiers Inc 480838101 COM 1137 28199 28199
Joy Global Inc 481165108 COM 2230 25703 25703 Joy Global Inc 481165108 COM 1553 17900 Put 17900 Joy Global Inc 481165108 COM 2238 25800 Call 25800 JPMorgan Chase & Co 46625H100 COM 8870 209100 Put 209100 JPMorgan Chase & Co 46625H100 COM 7962 187700 Call 187700 Juniper Networks Inc 48203R104 COM 5357 145100 Put 145100 Juniper Networks Inc 48203R104 COM 4043 109500 Call 109500 Kansas City Southern 485170302 COM NEW 354 7400 Put 7400 Kansas City Southern 485170302 COM NEW 1838 38400 Call 38400 Kansas City Southern 485170302 COM NEW 1602 33477 33477 KB Financial Group Inc 48241A105 SPONSORED ADR 455 8600 8600 KB Home 48666K109 COM 1434 106300 Put 106300 KB Home 48666K109 COM 499 37000 Call 37000 KB Home 48666K109 COM 247 18339 18339 KBR Inc 48242W106 COM 792 26000 Put 26000 KBR Inc 48242W106 COM 856 28100 Call 28100 KBR Inc 48242W106 COM 1761 57799 57799 Kellogg Co 487836108 COM 899 17600 Put 17600 Kellogg Co 487836108 COM 2115 41400 Call 41400 KeyCorp 493267108 COM 433 48908 48908 Kimberly-Clark Corp 494368103 COM 1191 18900 Put 18900 Kimberly-Clark Corp 494368103 COM 3196 50700 Call 50700 Kimco Realty Corp 49446R109 COM 1671 92603 92603 Kindred Healthcare Inc 494580103 COM 288 15700 15700 Kinetic Concepts Inc 49460W208 COM NEW 1181 28200 28200 Kinross Gold Corp 496902404 COM NO PAR 1348 71100 Put 71100 Kinross Gold Corp 496902404 COM NO PAR 269 14200 Call 14200 Kinross Gold Corp 496902404 COM NO PAR 1389 73240 73240 KLA-Tencor Corp 482480100 COM 3420 88500 Put 88500 KLA-Tencor Corp 482480100 COM 5344 138300 Call 138300 KLA-Tencor Corp 482480100 COM 1681 43510 43510 Kohl's Corp 500255104 COM 5842 107500 Call 107500 Kohl's Corp 500255104 COM 1396 25691 25691 Kohl's Corp 500255104 COM 14710 270700 Put 270700 Koninklijke Philips Electronics NV 500472303 NY REG SH NEW 2425 79000 79000 KRAFT FOODS INC 50075N104 CL A 2269 72000 Call 72000 KROGER CO/THE 501044101 COM 9085 406300 Call 406300 KROGER CO/THE 501044101 COM 800 35800 Put 35800 KROGER CO/THE 501044101 COM 4754 212600 212600 Kulicke & Soffa Industries Inc 501242101 COM 312 43400 43400 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 2869 40700 40700 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 1002 11400 Call 11400 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 1407 16000 Put 16000 Lam Research Corp 512807108 COM 8306 160400 Call 160400 Lam Research Corp 512807108 COM 7498 144800 Put 144800 Lamar Advertising Co 512815101 CL A 506 12700 Put 12700 Lamar Advertising Co 512815101 CL A 1684 42267 42267 Lamar Advertising Co 512815101 CL A 681 17100 Call 17100 Landstar System Inc 515098101 COM 688 16799 16799 Las Vegas Sands Corp 517834107 COM 23085 502400 502400 Leap Wireless International Inc 521863308 COM NEW 1296 105700 Put 105700 Leap Wireless International Inc 521863308 COM NEW 233 19000 Call 19000
Leap Wireless International Inc 521863308 COM NEW 6063 494500 494500 Legg Mason Inc 524901105 COM 994 27400 Call 27400 Legg Mason Inc 524901105 COM 3391 93500 Put 93500 Legg Mason Inc 524901105 COM 1426 39308 39308 Leggett & Platt Inc 524660107 COM 1782 78290 78290 LENNAR CORP 526057104 CL A 6026 321400 Call 321400 LENNAR CORP 526057104 CL A 6998 373200 Put 373200 Leucadia National Corp 527288104 COM 657 22500 Put 22500 LEXMARK INTERNATIONAL INC 529771107 CL A 3131 89921 89921 LEXMARK INTERNATIONAL INC 529771107 CL A 362 10400 Put 10400 LEXMARK INTERNATIONAL INC 529771107 CL A 400 11500 Call 11500 LG Display Co Ltd 50186V102 SPONS ADR REP 1415 79700 79700 Liberty Global Inc 530555101 COM SER A 4030 113905 113905 Liberty Global Inc 530555101 COM SER A 1168 33000 Put 33000 Liberty Media Corp - Capital 53071M302 CAP COM SER A 3603 57600 Put 57600 Liberty Media Corp - Capital 53071M302 CAP COM SER A 2690 43001 43001 Liberty Media Corp - Capital 53071M302 CAP COM SER A 826 13200 Call 13200 Liberty Media Corp - Interactive 53071M104 INT COM SER A 5830 369700 369700 Liberty Media Corp - Interactive 53071M104 INT COM SER A 158 10000 Put 10000 LIFE TECHNOLOGIES CORP 53217V109 COM 1243 22400 Put 22400 LIFE TECHNOLOGIES CORP 53217V109 COM 666 12000 Call 12000 Life Time Fitness Inc 53217R207 COM 621 15161 15161 Life Time Fitness Inc 53217R207 COM 217 5300 Call 5300 LifePoint Hospitals Inc 53219L109 COM 243 6600 Call 6600 LifePoint Hospitals Inc 53219L109 COM 1100 29938 29938 Lincare Holdings Inc 532791100 COM 3686 137395 137395 Lincoln National Corp 534187109 COM 2439 87695 87695 Lincoln National Corp 534187109 COM 409 14700 Call 14700 Linear Technology Corp 535678106 COM 1380 39900 Put 39900 Linear Technology Corp 535678106 COM 4666 134904 134904 Linear Technology Corp 535678106 COM 1079 31200 Call 31200 Live Nation Entertainment Inc 538034109 COM 870 76200 76200 LKQ Corp 501889208 COM 979 43078 43078 Lockheed Martin Corp 539830109 COM 8526 121950 121950 Lockheed Martin Corp 539830109 COM 3663 52400 Call 52400 Loews Corp 540424108 COM 1207 31011 31011 Logitech International SA H50430232 SHS 1751 94400 Call 94400 Logitech International SA H50430232 SHS 242 13040 13040 Logitech International SA H50430232 SHS 3714 200200 Put 200200 Lorillard Inc 544147101 COM 3061 37300 37300 Louisiana-Pacific Corp 546347105 COM 112 11800 Call 11800 Louisiana-Pacific Corp 546347105 COM 917 96900 96900 Lowe's Cos Inc 548661107 COM 5352 213400 Call 213400 Lowe's Cos Inc 548661107 COM 16131 643200 Put 643200 LSI Corp 502161102 COM 147 24500 24500 LTD BRANDS INC 532716107 COM 412 13400 Put 13400 LTD BRANDS INC 532716107 COM 399 13000 Call 13000 LTD BRANDS INC 532716107 COM 1094 35600 35600 Lululemon Athletica Inc 550021109 COM 2860 41800 Call 41800 Lululemon Athletica Inc 550021109 COM 1659 24253 24253 Lululemon Athletica Inc 550021109 COM 1464 21400 Put 21400 M&T BANK CORP 55261F104 COM 2185 25095 25095 M&T BANK CORP 55261F104 COM 1123 12900 Put 12900 M&T BANK CORP 55261F104 COM 5571 64000 Call 64000
Macerich Co/The 554382101 COM 1581 33366 33366 Macy's Inc 55616P104 COM 8078 319300 Call 319300 Macy's Inc 55616P104 COM 4503 178000 Put 178000 Macy's Inc 55616P104 COM 5052 199700 199700 Magellan Health Services Inc 559079207 COM NEW 1719 36357 36357 Magna International Inc 559222401 COM 1638 31500 31500 Magna International Inc 559222401 COM 369 7100 Call 7100 Manitowoc Co Inc/The 563571108 COM 1574 120081 120081 Manitowoc Co Inc/The 563571108 COM 250 19100 Put 19100 Manitowoc Co Inc/The 563571108 COM 296 22600 Call 22600 Manpower Inc 56418H100 COM 1042 16600 Put 16600 Manpower Inc 56418H100 COM 1192 19000 Call 19000 Marathon Oil Corp 565849106 COM 1928 52074 52074 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 4021 96800 Call 96800 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 3049 73400 Put 73400 MARSH & MCLENNAN COS INC 571748102 COM 4254 155582 155582 Marshall & Ilsley Corp 571837103 COM 143 20600 20600 Marshall & Ilsley Corp 571837103 COM 104 15000 Put 15000 MARTIN MARIETTA MATERIALS INC 573284106 COM 1171 12700 Call 12700 MARTIN MARIETTA MATERIALS INC 573284106 COM 2417 26200 Put 26200 Marvell Technology Group Ltd G5876H105 ORD 2805 151200 151200 Marvell Technology Group Ltd G5876H105 ORD 8043 433600 Put 433600 Marvell Technology Group Ltd G5876H105 ORD 2079 112100 Call 112100 Masco Corp 574599106 COM 1220 96400 96400 Masco Corp 574599106 COM 714 56400 Call 56400 Massey Energy Co 576206106 COM 11079 206500 Call 206500 Massey Energy Co 576206106 COM 8321 155100 Put 155100 Massey Energy Co 576206106 COM 8483 158118 158118 Mastercard Inc 57636Q104 CL A 33348 148800 Put 148800 Mastercard Inc 57636Q104 CL A 23644 105500 Call 105500 Mattel Inc 577081102 COM 18897 743100 Put 743100 Mattel Inc 577081102 COM 252 9900 Call 9900 Mattel Inc 577081102 COM 1360 53467 53467 Maxim Integrated Products Inc 57772K101 COM 328 13900 Put 13900 Maxim Integrated Products Inc 57772K101 COM 4802 203300 203300 Maxim Integrated Products Inc 57772K101 COM 2461 104200 Call 104200 Mcafee Inc 579064106 COM 2300 49659 49659 MCDERMOTT INTERNATIONAL INC 580037109 COM 246 11900 Put 11900 MCDERMOTT INTERNATIONAL INC 580037109 COM 1398 67568 67568 MCDERMOTT INTERNATIONAL INC 580037109 COM 1297 62700 Call 62700 McDonald's Corp 580135101 COM 11236 146378 146378 McDonald's Corp 580135101 COM 1075 14000 Put 14000 MCGRAW-HILL COS INC/THE 580645109 COM 420 11549 11549 MCGRAW-HILL COS INC/THE 580645109 COM 1671 45900 Put 45900 McKesson Corp 58155Q103 COM 3596 51100 Put 51100 McKesson Corp 58155Q103 COM 7017 99700 Call 99700 McMoRan Exploration Co 582411104 COM 3001 175100 175100 MDC Holdings Inc 552676108 COM 2420 84100 Put 84100 MDC Holdings Inc 552676108 COM 1105 38400 Call 38400 MeadWestvaco Corp 583334107 COM 2406 91971 91971 Mechel 583840103 SPONSORED ADR 1371 46900 46900 Medco Health Solutions Inc 58405U102 COM 13749 224400 Call 224400 Medco Health Solutions Inc 58405U102 COM 4969 81100 Put 81100 Medicis Pharmaceutical Corp 584690309 CL A NEW 1538 57400 57400
Medtronic Inc 585055106 COM 9232 248900 Put 248900 Medtronic Inc 585055106 COM 402 10832 10832 Medtronic Inc 585055106 COM 6650 179300 Call 179300 MEMC ELECTRONIC MATERIALS INC 552715104 COM 3738 332000 Put 332000 MEMC ELECTRONIC MATERIALS INC 552715104 COM 333 29600 Call 29600 MEMC ELECTRONIC MATERIALS INC 552715104 COM 517 45900 45900 Mercadolibre Inc 58733R102 COM 3126 46900 Put 46900 Mercadolibre Inc 58733R102 COM 3119 46800 Call 46800 Mercadolibre Inc 58733R102 COM 566 8485 8485 Merck & Co Inc 58933Y105 COM 4455 123600 123600 Merck & Co Inc 58933Y105 COM 3579 99300 Put 99300 Merck & Co Inc 58933Y105 COM 4083 113300 Call 113300 Meredith Corp 589433101 COM 925 26700 26700 MetLife Inc 59156R108 COM 2786 62700 Put 62700 MetLife Inc 59156R108 COM 1668 37539 37539 MetLife Inc 59156R108 COM 5222 117500 Call 117500 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 439 2900 Call 2900 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 287 1900 Put 1900 MF Global Holdings Ltd 55277J108 COM 683 81700 81700 MFA Financial Inc 55272X102 COM 185 22700 22700 Microchip Technology Inc 595017104 COM 253 7400 Call 7400 Microchip Technology Inc 595017104 COM 5348 156314 156314 Microchip Technology Inc 595017104 COM 2648 77400 Put 77400 Micron Technology Inc 595112103 COM 138 17200 Put 17200 Micron Technology Inc 595112103 COM 4814 600300 600300 Micron Technology Inc 595112103 COM 429 53500 Call 53500 Micros Systems Inc 594901100 COM 2340 53361 53361 Microsemi Corp 595137100 COM 694 30314 30314 Microsoft Corp 594918104 COM 3481 124676 124676 Microsoft Corp 594918104 COM 2228 79800 Call 79800 Millicom International Cellular SA L6388F110 SHS NEW 628 6571 6571 Millicom International Cellular SA L6388F110 SHS NEW 306 3200 Call 3200 Mohawk Industries Inc 608190104 COM 846 14900 14900 Mohawk Industries Inc 608190104 COM 307 5400 Call 5400 Mohawk Industries Inc 608190104 COM 942 16600 Put 16600 MOLSON COORS BREWING CO 60871R209 CL B 3103 61826 61826 Monsanto Co 61166W101 COM 12027 172700 Call 172700 Monsanto Co 61166W101 COM 27160 390000 Put 390000 MONSTER WORLDWIDE INC 611742107 COM 4100 173500 Call 173500 MONSTER WORLDWIDE INC 611742107 COM 6182 261600 Put 261600 Moody's Corp 615369105 COM 1213 45700 Put 45700 Moody's Corp 615369105 COM 6285 236800 Call 236800 Moody's Corp 615369105 COM 1775 66873 66873 Morgan Stanley 617446448 COM NEW 1673 61500 Call 61500 Morgan Stanley 617446448 COM NEW 2767 101700 Put 101700 Mosaic Co/The 61945A107 COM 13142 172100 Put 172100 Mosaic Co/The 61945A107 COM 6200 81200 Call 81200 Motorola Inc 620076109 COM 806 88900 Call 88900 Motorola Inc 620076109 COM 2788 307400 Put 307400 Murphy Oil Corp 626717102 COM 939 12600 Call 12600 Murphy Oil Corp 626717102 COM 2177 29200 Put 29200 Murphy Oil Corp 626717102 COM 1530 20525 20525 MYLAN INC/PA 628530107 COM 917 43400 Call 43400 MYLAN INC/PA 628530107 COM 653 30900 Put 30900
Myriad Genetics Inc 62855J104 COM 2555 111850 111850 Myriad Genetics Inc 62855J104 COM 1827 80000 Call 80000 Myriad Genetics Inc 62855J104 COM 2453 107400 Put 107400 Nabors Industries Ltd G6359F103 SHS 3911 166700 Put 166700 Nabors Industries Ltd G6359F103 SHS 312 13300 Call 13300 NASDAQ OMX GROUP INC/THE 631103108 COM 2321 97900 Put 97900 NASDAQ OMX GROUP INC/THE 631103108 COM 1397 58900 Call 58900 National Financial Partners Corp 63607P208 COM 178 13300 13300 National Fuel Gas Co 636180101 COM 315 4800 Put 4800 National Oilwell Varco Inc 637071101 COM 3988 59300 Call 59300 National Oilwell Varco Inc 637071101 COM 12973 192900 Put 192900 National Semiconductor Corp 637640103 COM 432 31400 Put 31400 National Semiconductor Corp 637640103 COM 1404 102047 102047 National Semiconductor Corp 637640103 COM 2309 167800 Call 167800 Navistar International Corp 6.39E+112 COM 3440 59400 59400 NetApp Inc 64110D104 COM 9640 175400 Put 175400 NetApp Inc 64110D104 COM 8860 161200 Call 161200 NetApp Inc 64110D104 COM 1936 35224 35224 NetFlix Inc 64110L106 COM 4726 26900 Put 26900 NetFlix Inc 64110L106 COM 19907 113300 Call 113300 Netlogic Microsystems Inc 64118B100 COM 4686 149200 149200 Netlogic Microsystems Inc 64118B100 COM 1492 47500 Put 47500 Netlogic Microsystems Inc 64118B100 COM 1709 54400 Call 54400 NEW YORK COMMUNITY BANCORP INC 649445103 COM 2846 151000 Call 151000 NEW YORK COMMUNITY BANCORP INC 649445103 COM 247 13124 13124 NEW YORK COMMUNITY BANCORP INC 649445103 COM 1152 61100 Put 61100 New York Times Co/The 650111107 CL A 1503 153400 153400 Newell Rubbermaid Inc 651229106 COM 556 30600 Put 30600 Newfield Exploration Co 651290108 COM 454 6300 Call 6300 Newfield Exploration Co 651290108 COM 534 7400 Put 7400 Newmont Mining Corp 651639106 COM 9970 162300 Put 162300 Newmont Mining Corp 651639106 COM 5716 93045 93045 Newmont Mining Corp 651639106 COM 14903 242600 Call 242600 Nexen Inc 65334H102 COM 1195 52200 52200 NextEra Energy Inc 65339F101 COM 478 9200 Put 9200 NextEra Energy Inc 65339F101 COM 12051 231800 Call 231800 NextEra Energy Inc 65339F101 COM 1660 31937 31937 Nicor Inc 654086107 COM 469 9400 9400 Nicor Inc 654086107 COM 619 12400 Put 12400 NII Holdings Inc 62913F201 CL B NEW 1720 38514 38514 NII Holdings Inc 62913F201 CL B NEW 5064 113400 Call 113400 NII Holdings Inc 62913F201 CL B NEW 8677 194300 Put 194300 NIKE Inc 654106103 CL B 1213 14200 Call 14200 NIKE Inc 654106103 CL B 350 4100 Put 4100 NiSource Inc 65473P105 COM 2377 134907 134907 NiSource Inc 65473P105 COM 604 34300 Call 34300 Noble Corp H5833N103 NAMEN -AKT 1738 48600 Call 48600 Noble Corp H5833N103 NAMEN -AKT 1331 37200 Put 37200 Noble Energy Inc 655044105 COM 5672 65892 65892 Noble Energy Inc 655044105 COM 499 5800 Put 5800 NOKIA OYJ 654902204 SPONSORED ADR 107 10400 Put 10400 Nordson Corp 655663102 COM 818 8902 8902 Nordstrom Inc 655664100 COM 1644 38800 Put 38800 Nordstrom Inc 655664100 COM 3890 91800 Call 91800
Norfolk Southern Corp 655844108 COM 3973 63247 63247 Norfolk Southern Corp 655844108 COM 804 12800 Call 12800 Northeast Utilities 664397106 COM 3325 104300 104300 Northern Trust Corp 665859104 COM 4244 76600 Put 76600 Northern Trust Corp 665859104 COM 1407 25400 Call 25400 Northrop Grumman Corp 666807102 COM 5603 86500 Call 86500 Northrop Grumman Corp 666807102 COM 3384 52237 52237 NOVARTIS AG 66987V109 SPONSORED ADR 430 7300 Call 7300 Novellus Systems Inc 670008101 COM 2860 88500 Call 88500 Novellus Systems Inc 670008101 COM 5818 180000 Put 180000 Novo Nordisk A/S 670100205 ADR 1340 11900 11900 NRG Energy Inc 629377508 COM NEW 2982 152600 152600 NRG Energy Inc 629377508 COM NEW 354 18100 Put 18100 NRG Energy Inc 629377508 COM NEW 1387 71000 Call 71000 NSTAR 6.70E+111 COM 1261 29900 29900 NU SKIN ENTERPRISES INC 67018T105 CL A 1289 42600 42600 Nuance Communications Inc 67020Y100 COM 3353 184416 184416 Nucor Corp 670346105 COM 3650 83300 Put 83300 Nucor Corp 670346105 COM 1911 43600 Call 43600 NuVasive Inc 670704105 COM 210 8200 Call 8200 NuVasive Inc 670704105 COM 305 11900 Put 11900 NV Energy Inc 67073Y106 COM 1625 115683 115683 Nvidia Corp 67066G104 COM 4956 321800 Put 321800 Nvidia Corp 67066G104 COM 1646 106900 Call 106900 Nvidia Corp 67066G104 COM 1087 70571 70571 NYSE Euronext 629491101 COM 324 10800 10800 NYSE Euronext 629491101 COM 2141 71400 Call 71400 Occidental Petroleum Corp 674599105 COM 2845 29000 Put 29000 Occidental Petroleum Corp 674599105 COM 942 9600 Call 9600 OfficeMax Inc 67622P101 COM 1970 111300 111300 Oil Services Holders Trust 678002106 DEPOSTRY RCPT 1152 8200 8200 Oil States International Inc 678026105 COM 1041 16250 16250 OLD REPUBLIC INTERNATIONAL CORP 680223104 COM 573 42045 42045 Olin Corp 680665205 COM PAR $1 429 20900 Call 20900 Olin Corp 680665205 COM PAR $1 230 11200 Put 11200 Omnicare Inc 681904108 COM 2473 97400 97400 OMNICOM GROUP INC 681919106 COM 1255 27400 Call 27400 Omnivision Technologies Inc 682128103 COM 1578 53300 53300 Omnivision Technologies Inc 682128103 COM 2443 82500 Call 82500 Omnivision Technologies Inc 682128103 COM 6538 220800 Put 220800 ON Semiconductor Corp 682189105 COM 2238 226500 226500 Oneok Inc 682680103 COM 1458 26289 26289 Oneok Inc 682680103 COM 987 17800 Call 17800 Onyx Pharmaceuticals Inc 683399109 COM 3817 103520 103520 Onyx Pharmaceuticals Inc 683399109 COM 461 12500 Put 12500 Oracle Corp 68389X105 COM 11678 373100 Call 373100 Oracle Corp 68389X105 COM 8169 261000 Put 261000 Orient-Express Hotels Ltd G67743107 CL A 809 62300 62300 Oshkosh Corp 688239201 COM 328 9300 9300 Oshkosh Corp 688239201 COM 2858 81100 Put 81100 Oshkosh Corp 688239201 COM 2474 70200 Call 70200 OSI Systems Inc 671044105 COM 218 6000 6000 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 354 10000 Put 10000 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 1222 34500 Call 34500
OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 674 19026 19026 Owens & Minor Inc 690732102 COM 672 22848 22848 Owens-Illinois Inc 690768403 COM NEW 2784 90700 Put 90700 Owens-Illinois Inc 690768403 COM NEW 656 21361 21361 Owens-Illinois Inc 690768403 COM NEW 2563 83500 Call 83500 PACCAR Inc 693718108 COM 1228 21386 21386 PACCAR Inc 693718108 COM 3864 67300 Put 67300 PACCAR Inc 693718108 COM 1240 21600 Call 21600 Packaging Corp of America 695156109 COM 486 18800 Call 18800 Par Pharmaceutical Cos Inc 69888P106 COM 462 12002 12002 PartnerRe Ltd G6852T105 COM 1714 21333 21333 Patriot Coal Corp 70336T104 COM 4418 228100 228100 Patriot Coal Corp 70336T104 COM 2342 120900 Call 120900 Patriot Coal Corp 70336T104 COM 4924 254200 Put 254200 Patterson Cos Inc 703395103 COM 2656 86722 86722 Patterson Cos Inc 703395103 COM 940 30700 Put 30700 Patterson-UTI Energy Inc 703481101 COM 315 14600 Put 14600 Patterson-UTI Energy Inc 703481101 COM 737 34200 Call 34200 Paychex Inc 704326107 COM 2606 84300 Put 84300 Paychex Inc 704326107 COM 229 7400 Call 7400 Peabody Energy Corp 704549104 COM 3832 59900 Call 59900 Peabody Energy Corp 704549104 COM 3903 61000 Put 61000 Penn National Gaming Inc 707569109 COM 4464 127000 Call 127000 Penn Virginia Corp 707882106 COM 616 36601 36601 Pentair Inc 709631105 COM 1355 37100 37100 PEP Boys-Manny Moe & Jack 713278109 COM 150 11200 11200 PEPSICO INC/NC 713448108 COM 1182 18100 Put 18100 PEPSICO INC/NC 713448108 COM 1352 20700 Call 20700 PEPSICO INC/NC 713448108 COM 8514 130323 130323 PerkinElmer Inc 714046109 COM 1087 42109 42109 Perrigo Co 714290103 COM 779 12300 Put 12300 Perrigo Co 714290103 COM 3319 52403 52403 Perrigo Co 714290103 COM 2375 37500 Call 37500 PetroChina Co Ltd 7.16E+104 SPONSORED 1105 8400 8400 Petrohawk Energy Corp 716495106 COM 321 17571 17571 Petrohawk Energy Corp 716495106 COM 1688 92500 Call 92500 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 3969 104900 Call 104900 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 11647 307800 Put 307800 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 4556 120400 120400 Petroquest Energy Inc 716748108 COM 106 14100 14100 PetSmart Inc 716768106 COM 275 6900 Call 6900 PetSmart Inc 716768106 COM 5395 135496 135496 PF Chang's China Bistro Inc 69333Y108 COM 1924 39700 39700 PF Chang's China Bistro Inc 69333Y108 COM 1871 38600 Call 38600 Pfizer Inc 717081103 COM 888 50700 Put 50700 Pfizer Inc 717081103 COM 5316 303600 Call 303600 PG&E CORP 69331C108 COM 4116 86033 86033 Pharmaceutical Product Development Inc 717124101 COM 2189 80654 80654 Philip Morris International Inc 718172109 COM 3816 65200 Call 65200 Pier 1 Imports Inc 720279108 COM 1015 96700 96700 Pier 1 Imports Inc 720279108 COM 170 16200 Call 16200 Pier 1 Imports Inc 720279108 COM 113 10800 Put 10800 PINNACLE WEST CAPITAL CORP 723484101 COM 2251 54300 54300 Pioneer Natural Resources Co 723787107 COM 481 5539 5539
Pioneer Natural Resources Co 723787107 COM 1832 21100 Put 21100 Pioneer Natural Resources Co 723787107 COM 2735 31500 Call 31500 Pitney Bowes Inc 724479100 COM 1531 63300 Call 63300 Pitney Bowes Inc 724479100 COM 1748 72300 72300 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 2134 66400 Put 66400 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 2799 87100 Call 87100 Plantronics Inc 727493108 COM 1031 27700 27700 PLUM CREEK TIMBER CO INC 729251108 COM 2498 66706 66706 PLUM CREEK TIMBER CO INC 729251108 COM 2453 65500 Call 65500 PLUM CREEK TIMBER CO INC 729251108 COM 1929 51500 Put 51500 PMC - Sierra Inc 69344F106 COM 3184 370700 370700 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 1925 31700 Put 31700 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 11889 195800 Call 195800 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 2754 45358 45358 Polaris Industries Inc 731068102 COM 1693 21700 21700 Polo Ralph Lauren Corp 731572103 CL A 3217 29000 Call 29000 Polo Ralph Lauren Corp 731572103 CL A 976 8800 Put 8800 Polycom Inc 73172K104 COM 6455 165600 Put 165600 Portland General Electric Co 736508847 COM NEW 999 46021 46021 Potlatch Corp 737630103 COM 826 25380 25380 Powershares QQQ 73935A104 UNIT SER 1 66699 1224500 Call 1224500 Powershares QQQ 73935A104 UNIT SER 1 69863 1282600 Put 1282600 PPG Industries Inc 693506107 COM 1362 16200 Put 16200 PPL CORP 69351T106 COM 7043 267600 Call 267600 PPL CORP 69351T106 COM 1753 66600 66600 PPL CORP 69351T106 COM 1174 44600 Put 44600 Precision Castparts Corp 740189105 COM 2116 15200 Call 15200 Precision Castparts Corp 740189105 COM 947 6800 Put 6800 Precision Castparts Corp 740189105 COM 543 3900 3900 priceline.com Inc 741503403 COM NEW 2140 5356 5356 priceline.com Inc 741503403 COM NEW 280 700 Put 700 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 433 13300 Put 13300 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 1208 37109 37109 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 260 8000 Call 8000 Procter & Gamble Co/The 742718109 COM 386 6000 Call 6000 Procter & Gamble Co/The 742718109 COM 482 7500 Put 7500 Progress Energy Inc 743263105 COM 1070 24600 Call 24600 Progress Energy Inc 743263105 COM 3801 87424 87424 Progress Energy Inc 743263105 COM 1274 29300 Put 29300 PROGRESSIVE CORP/THE 743315103 COM 4310 216900 216900 ProLogis 743410102 SH BEN INT 297 20600 Call 20600 Prospect Capital Corp 74348T102 COM 177 16400 16400 Protective Life Corp 743674103 COM 1159 43500 43500 Prudential Financial Inc 744320102 COM 1297 22100 Put 22100 Prudential Financial Inc 744320102 COM 3118 53100 53100 Prudential Financial Inc 744320102 COM 2114 36000 Call 36000 PSS World Medical Inc 69366A100 COM 742 32841 32841 Public Service Enterprise Group Inc 744573106 COM 1457 45800 Put 45800 Public Service Enterprise Group Inc 744573106 COM 318 10000 Call 10000 Pulte Group Inc 745867101 COM 171 22800 Put 22800 Pulte Group Inc 745867101 COM 529 70388 70388 QLogic Corp 747277101 COM 2792 164052 164052
QUALCOMM Inc 747525103 COM 1262 25500 Put 25500 Quanta Services Inc 7.48E+106 COM 1191 59800 Call 59800 Quanta Services Inc 7.48E+106 COM 410 20600 Put 20600 QUEST DIAGNOSTICS INC/DE 74834L100 COM 955 17700 Call 17700 QUEST DIAGNOSTICS INC/DE 74834L100 COM 631 11700 Put 11700 Questar Corp 748356102 COM 1982 113849 113849 Quicksilver Resources Inc 74837R104 COM 1403 95215 95215 Quicksilver Resources Inc 74837R104 COM 153 10400 Put 10400 RadioShack Corp 750438103 COM 263 14200 Put 14200 RadioShack Corp 750438103 COM 1231 66600 Call 66600 RadioShack Corp 750438103 COM 2794 151100 151100 Ralcorp Holdings Inc 751028101 COM 572 8800 8800 Rambus Inc 750917106 COM 2890 141122 141122 Range Resources Corp 75281A109 COM 2438 54200 Put 54200 Range Resources Corp 75281A109 COM 1772 39400 Call 39400 Rayonier Inc 754907103 COM 1299 24731 24731 Rayonier Inc 754907103 COM 1576 30000 Call 30000 RAYTHEON CO 755111507 COM NEW 5607 121000 Call 121000 RAYTHEON CO 755111507 COM NEW 3370 72733 72733 RAYTHEON CO 755111507 COM NEW 436 9400 Put 9400 Red Hat Inc 756577102 COM 324 7100 Call 7100 Red Hat Inc 756577102 COM 2127 46600 46600 Regency Centers Corp 758849103 COM 581 13746 13746 Regions Financial Corp 7591EP100 COM 291 41500 Call 41500 Regions Financial Corp 7591EP100 COM 1264 180600 180600 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 1719 32000 32000 RELIANCE STEEL & ALUMINUM CO 759509102 COM 1318 25800 25800 RELIANCE STEEL & ALUMINUM CO 759509102 COM 322 6300 Call 6300 RenaissanceRe Holdings Ltd G7496G103 COM 1616 25370 25370 Rent-A-Center Inc/TX 76009N100 COM 1620 50198 50198 REPSOL YPF SA 76026T205 SPONSORED ADR 732 26200 26200 Republic Services Inc 760759100 COM 5539 185500 185500 Research In Motion Ltd 760975102 COM 5772 99300 Call 99300 Research In Motion Ltd 760975102 COM 24374 419300 Put 419300 Research In Motion Ltd 760975102 COM 12228 210364 210364 Reynolds American Inc 761713106 COM 5030 154200 154200 Reynolds American Inc 761713106 COM 509 15600 Call 15600 Rio Tinto PLC 767204100 SPONSORED ADR 4887 68200 68200 Riverbed Technology Inc 768573107 COM 4801 136500 Call 136500 Riverbed Technology Inc 768573107 COM 9893 281300 Put 281300 Rock-Tenn Co 772739207 CL A 1505 27900 27900 ROCKWELL COLLINS INC 774341101 COM 204 3500 Put 3500 ROCKWELL COLLINS INC 774341101 COM 251 4300 Call 4300 ROCKWELL COLLINS INC 774341101 COM 4189 71900 71900 Rockwood Holdings Inc 774415103 COM 1178 30100 30100 Rosetta Resources Inc 777779307 COM 1118 29700 29700 Ross Stores Inc 778296103 COM 327 5166 5166 Ross Stores Inc 778296103 COM 670 10600 Put 10600 Rovi Corp 779376102 COM 2003 32300 Call 32300 Rovi Corp 779376102 COM 676 10900 Put 10900 ROWAN COS INC 779382100 COM 2674 76600 Put 76600 ROWAN COS INC 779382100 COM 1470 42100 Call 42100 Royal Caribbean Cruises Ltd V7780T103 COM 277 5900 Put 5900 Royal Caribbean Cruises Ltd V7780T103 COM 832 17700 Call 17700
Royal Dutch Shell PLC 780259206 SPONS ADR A 1102 16500 16500 Royal Gold Inc 780287108 COM 2229 40796 40796 Royal Gold Inc 780287108 COM 1442 26400 Put 26400 Royal Gold Inc 780287108 COM 2251 41200 Call 41200 Rpm International Inc 749685103 COM 1010 45700 45700 RR Donnelley & Sons Co 257867101 COM 4306 246495 246495 Rti International Metals Inc 74973W107 COM 460 17058 17058 Ruddick Corp 781258108 COM 221 6000 6000 Ryder System Inc 783549108 COM 534 10151 10151 Ryder System Inc 783549108 COM 911 17300 Call 17300 Ryland Group Inc 783764103 COM 2098 123200 Put 123200 Ryland Group Inc 783764103 COM 1795 105400 Call 105400 Safeway Inc 786514208 COM NEW 5175 230100 Put 230100 Safeway Inc 786514208 COM NEW 3769 167579 167579 Safeway Inc 786514208 COM NEW 10042 446500 Call 446500 SAIC Inc 78390X101 COM 1722 108549 108549 Salesforce.com Inc 79466L302 COM 18559 140600 Put 140600 Salesforce.com Inc 79466L302 COM 7933 60100 60100 Salesforce.com Inc 79466L302 COM 3656 27700 Call 27700 Sanderson Farms Inc 800013104 COM 1492 38100 Call 38100 Sanderson Farms Inc 800013104 COM 266 6800 Put 6800 SanDisk Corp 80004C101 COM 12350 247700 Call 247700 SanDisk Corp 80004C101 COM 11971 240100 Put 240100 SanDisk Corp 80004C101 COM 2087 41864 41864 SandRidge Energy Inc 80007P307 COM 1194 163100 163100 SAP AG 803054204 SPON ADR 5124 101243 101243 Sara Lee Corp 803111103 COM 2621 149700 Call 149700 Sara Lee Corp 803111103 COM 1350 77100 Put 77100 Savient Pharmaceuticals Inc 80517Q100 COM 156 14000 Put 14000 Savient Pharmaceuticals Inc 80517Q100 COM 2435 218600 218600 Savient Pharmaceuticals Inc 80517Q100 COM 250 22400 Call 22400 SAVVIS Inc 805423308 COM NEW 314 12300 12300 SBA Communications Corp 78388J106 COM 2227 54400 Put 54400 SBA Communications Corp 78388J106 COM 274 6700 Call 6700 SCANA Corp 80589M102 COM 1405 34606 34606 Schlumberger Ltd 806857108 COM 7799 93400 Put 93400 Schlumberger Ltd 806857108 COM 5628 67400 Call 67400 Schnitzer Steel Industries Inc 806882106 CL A 2715 40900 Call 40900 Schnitzer Steel Industries Inc 806882106 CL A 1540 23200 Put 23200 Schnitzer Steel Industries Inc 806882106 CL A 1172 17651 17651 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 1604 31600 31600 Scripps Networks Interactive Inc 811065101 CL A COM 274 5300 5300 Seagate Technology PLC G7945M107 SHS 987 65651 65651 Seagate Technology PLC G7945M107 SHS 16937 1126900 Put 1126900 Seagate Technology PLC G7945M107 SHS 18490 1230200 Call 1230200 Sealed Air Corp 81211K100 COM 1326 52100 52100 Sears Holdings Corp 812350106 COM 2500 33900 33900 Sears Holdings Corp 812350106 COM 1033 14000 Call 14000 Select Comfort Corp 81616X103 COM 233 25500 25500 Service Corp International/US 817565104 COM 173 21000 21000 SHAW GROUP INC/THE 820280105 COM 1386 40500 Put 40500 SHAW GROUP INC/THE 820280105 COM 390 11400 Call 11400 SHAW GROUP INC/THE 820280105 COM 1472 43000 43000 Sherwin-Williams Co/The 824348106 COM 2990 35700 Call 35700
Sherwin-Williams Co/The 824348106 COM 3317 39600 Put 39600 Siemens AG 826197501 SPONSORED ADR 4287 34500 34500 Sigma-Aldrich Corp 826552101 COM 1937 29100 Call 29100 Sigma-Aldrich Corp 826552101 COM 952 14300 Put 14300 Silicon Laboratories Inc 826919102 COM 1183 25700 Call 25700 Silicon Laboratories Inc 826919102 COM 2071 45000 Put 45000 Simon Property Group Inc 828806109 COM 1512 15200 Call 15200 Simon Property Group Inc 828806109 COM 2477 24900 Put 24900 SIRONA DENTAL SYSTEMS INC 82966C103 COM 1933 46272 46272 Skechers U.S.A. Inc 830566105 CL A 335 16770 16770 Skechers U.S.A. Inc 830566105 CL A 1866 93300 Put 93300 Skyworks Solutions Inc 83088M102 COM 21830 762500 Put 762500 Skyworks Solutions Inc 83088M102 COM 11515 402200 Call 402200 SL Green Realty Corp 78440X101 COM 1762 26100 Call 26100 SL Green Realty Corp 78440X101 COM 1667 24700 Put 24700 SL Green Realty Corp 78440X101 COM 540 8000 8000 SM Energy Co 78454L100 COM 383 6500 Call 6500 SM Energy Co 78454L100 COM 1029 17458 17458 Smithfield Foods Inc 832248108 COM 1675 81200 Put 81200 Smithfield Foods Inc 832248108 COM 2948 142900 Call 142900 Smithfield Foods Inc 832248108 COM 345 16700 16700 Sohu.com Inc 83408W103 COM 4070 64100 Call 64100 Sohu.com Inc 83408W103 COM 13790 217200 Put 217200 Solutia Inc 834376501 COM NEW 1653 71600 71600 Sonic Corp 835451105 COM 368 36400 36400 Sonoco Products Co 835495102 COM 367 10900 Call 10900 SONY CORP 835699307 ADR NEW 2182 61100 61100 Sotheby's 835898107 COM 2007 44600 Call 44600 Sotheby's 835898107 COM 2358 52400 Put 52400 Sotheby's 835898107 COM 704 15654 15654 Southern Co 842587107 COM 5750 150400 Put 150400 Southern Co 842587107 COM 8295 216979 216979 Southern Copper Corp 84265V105 COM 278 5700 Put 5700 Southern Union Co 844030106 COM 1110 46100 46100 Southwest Airlines Co 844741108 COM 483 37200 Put 37200 Southwest Airlines Co 844741108 COM 1292 99500 Call 99500 Southwest Airlines Co 844741108 COM 3415 263100 263100 Southwestern Energy Co 845467109 COM 543 14500 Call 14500 Southwestern Energy Co 845467109 COM 1306 34900 Put 34900 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 15917 137693 137693 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 20658 178700 Put 178700 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 40599 351200 Call 351200 SPDR Gold Shares 78463V107 GOLD SHS 402 2900 Call 2900 SPDR Gold Shares 78463V107 GOLD SHS 620 4468 4468 SPDR Gold Shares 78463V107 GOLD SHS 264 1900 Put 1900 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 135241 1075222 1075222 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 288426 2293100 Put 2293100 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 126811 1008200 Call 1008200 SPX Corp 784635104 COM 1494 20900 Call 20900 SPX Corp 784635104 COM 656 9180 9180 SPX Corp 784635104 COM 236 3300 Put 3300
St Joe Co/The 790148100 COM 3465 158600 Put 158600 St Joe Co/The 790148100 COM 330 15100 15100 STANCORP FINANCIAL GROUP INC 852891100 COM 939 20800 20800 Stanley Black & Decker Inc 854502101 COM 802 12000 Put 12000 Stanley Black & Decker Inc 854502101 COM 288 4300 Call 4300 Staples Inc 855030102 COM 4019 176500 Call 176500 Staples Inc 855030102 COM 2992 131400 Put 131400 Starbucks Corp 855244109 COM 4103 127700 Put 127700 Starbucks Corp 855244109 COM 7454 232000 Call 232000 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 8424 138600 Call 138600 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 5823 95800 Put 95800 State Street Corp 857477103 COM 23796 513500 Call 513500 State Street Corp 857477103 COM 28091 606200 Put 606200 Statoil ASA 85771P102 SPONSORED ADR 2180 91700 91700 Steel Dynamics Inc 858119100 COM 8149 445300 Call 445300 Steel Dynamics Inc 858119100 COM 3693 201800 Put 201800 Steel Dynamics Inc 858119100 COM 1772 96834 96834 Stericycle Inc 858912108 COM 1052 13000 Call 13000 STERIS Corp 859152100 COM 514 14100 14100 Sterlite Industries India Ltd 859737207 ADS 1331 80500 80500 Stillwater Mining Co 86074Q102 COM 3059 143300 143300 Stillwater Mining Co 86074Q102 COM 11301 529300 Put 529300 Stillwater Mining Co 86074Q102 COM 4548 213000 Call 213000 STMicroelectronics NV 861012102 NY REGISTRY 924 88500 88500 Stone Energy Corp 861642106 COM 829 37200 37200 Strayer Education Inc 863236105 COM 7173 47120 47120 Stryker Corp 863667101 COM 6874 128000 Put 128000 Stryker Corp 863667101 COM 3050 56800 Call 56800 SuccessFactors Inc 864596101 COM 1680 58000 58000 Suncor Energy Inc 867224107 COM 1432 37400 Put 37400 Suncor Energy Inc 867224107 COM 593 15500 Call 15500 Suncor Energy Inc 867224107 COM 3163 82600 82600 Sunoco Inc 86764P109 COM 456 11300 Call 11300 Sunpower Corp 867652109 COM CL A 361 28100 Call 28100 SunTrust Banks Inc 867914103 COM 1487 50400 Put 50400 SunTrust Banks Inc 867914103 COM 3571 121000 Call 121000 SunTrust Banks Inc 867914103 COM 338 11462 11462 Superior Energy Services Inc 868157108 COM 745 21279 21279 SUPERVALU Inc 868536103 COM 2490 258600 258600 SUPERVALU Inc 868536103 COM 940 97600 Call 97600 Swift Energy Co 870738101 COM 1161 29649 29649 Swift Energy Co 870738101 COM 1515 38700 Put 38700 Symantec Corp 871503108 COM 2527 150960 150960 Symantec Corp 871503108 COM 1249 74600 Call 74600 Symantec Corp 871503108 COM 5216 311600 Put 311600 Synaptics Inc 87157D109 COM 685 23328 23328 Synaptics Inc 87157D109 COM 9925 337800 Put 337800 Synaptics Inc 87157D109 COM 5565 189400 Call 189400 Sysco Corp 871829107 COM 1087 36970 36970 Sysco Corp 871829107 COM 1011 34400 Call 34400 Take-Two Interactive Software Inc 874054109 COM 3080 251600 251600 Take-Two Interactive Software Inc 874054109 COM 319 26100 Put 26100
Taleo Corp 87424N104 CL A 608 22000 22000 Target Corp 8.76E+110 COM 6139 102100 Call 102100 Target Corp 8.76E+110 COM 1493 24836 24836 Target Corp 8.76E+110 COM 493 8200 Put 8200 Tata Motors Ltd 876568502 SPONSORED ADR 2092 71300 Put 71300 Tata Motors Ltd 876568502 SPONSORED ADR 4196 143000 Call 143000 Tata Motors Ltd 876568502 SPONSORED ADR 1480 50460 50460 Taubman Centers Inc 876664103 COM 1825 36150 36150 TCF Financial Corp 872275102 COM 312 21100 Put 21100 TCF Financial Corp 872275102 COM 357 24100 Call 24100 TD Ameritrade Holding Corp 87236Y108 COM 363 19100 Put 19100 TECO Energy Inc 872375100 COM 1237 69500 Call 69500 TECO Energy Inc 872375100 COM 1530 85934 85934 Teekay Corp Y8564W103 COM 569 17200 17200 Teekay Corp Y8564W103 COM 344 10400 Call 10400 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 1587 137600 137600 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 588 36435 36435 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 1380 85500 Put 85500 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 2392 148200 Call 148200 Tellabs Inc 879664100 COM 6016 887270 887270 Tellabs Inc 879664100 COM 207 30600 Call 30600 Temple-Inland Inc 879868107 COM 2378 111981 111981 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 3077 76800 Call 76800 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 640 15985 15985 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 1803 45000 Put 45000 Tenneco Inc 880349105 COM 1251 30400 30400 Tenneco Inc 880349105 COM 1152 28000 Call 28000 Teradyne Inc 880770102 COM 3462 246600 246600 Teradyne Inc 880770102 COM 198 14100 Call 14100 Terex Corp 880779103 COM 2322 74800 Put 74800 Terex Corp 880779103 COM 2226 71700 Call 71700 Tesoro Corp 881609101 COM 2590 139694 139694 Tesoro Corp 881609101 COM 4728 255000 Put 255000 Tesoro Corp 881609101 COM 4418 238300 Call 238300 Tessera Technologies Inc 88164L100 COM 256 11566 11566 Teva Pharmaceutical Industries Ltd 881624209 ADR 6978 133854 133854 Teva Pharmaceutical Industries Ltd 881624209 ADR 8367 160500 Put 160500 Teva Pharmaceutical Industries Ltd 881624209 ADR 5823 111700 Call 111700 Texas Industries Inc 882491103 COM 472 10300 Call 10300 Texas Industries Inc 882491103 COM 435 9500 Put 9500 Texas Industries Inc 882491103 COM 255 5560 5560 Texas Instruments Inc 882508104 COM 987 30382 30382 Texas Instruments Inc 882508104 COM 894 27500 Put 27500 Texas Instruments Inc 882508104 COM 2282 70200 Call 70200 Textron Inc 883203101 COM 4073 172300 172300 Textron Inc 883203101 COM 1092 46200 Put 46200 Textron Inc 883203101 COM 1038 43900 Call 43900 Thor Industries Inc 885160101 COM 278 8200 8200 Thor Industries Inc 885160101 COM 275 8100 Call 8100 Thoratec Corp 885175307 COM NEW 971 34300 Call 34300 Thoratec Corp 885175307 COM NEW 2673 94400 Put 94400 Thoratec Corp 885175307 COM NEW 5995 211703 211703 TIBCO Software Inc 88632Q103 COM 1218 61800 61800 Tidewater Inc 886423102 COM 1061 19700 Call 19700 Tiffany & Co 886547108 COM 2192 35200 Put 35200
Tiffany & Co 886547108 COM 4322 69400 Call 69400 Time Warner Cable Inc 88732J207 COM 1624 24600 Call 24600 Time Warner Cable Inc 88732J207 COM 6019 91153 91153 Time Warner Cable Inc 88732J207 COM 555 8400 Put 8400 Time Warner Inc 887317303 COM NEW 6086 189184 189184 Time Warner Inc 887317303 COM NEW 569 17700 Call 17700 Time Warner Inc 887317303 COM NEW 3844 119500 Put 119500 Timken Co 887389104 COM 583 12224 12224 Titanium Metals Corp 888339207 COM NEW 325 18900 Call 18900 Titanium Metals Corp 888339207 COM NEW 2182 127000 127000 Titanium Metals Corp 888339207 COM NEW 330 19200 Put 19200 Tivo Inc 888706108 COM 1356 157100 157100 TJX COS INC 872540109 COM 235 5300 Put 5300 TJX COS INC 872540109 COM 568 12800 Call 12800 TJX COS INC 872540109 COM 2280 51366 51366 Toll Brothers Inc 889478103 COM 1013 53300 Call 53300 Toll Brothers Inc 889478103 COM 2058 108300 Put 108300 Torchmark Corp 891027104 COM 2688 45000 45000 Toro Co/The 891092108 COM 801 13000 13000 TOTAL SA 8.92E+113 SPONSORED ADR 1695 31700 Put 31700 TOTAL SA 8.92E+113 SPONSORED ADR 439 8200 Call 8200 Total System Services Inc 891906109 COM 158 10300 Put 10300 Total System Services Inc 891906109 COM 1337 86900 86900 Towers Watson & Co 891894107 CL A 578 11100 11100 Tractor Supply Co 892356106 COM 771 15900 Put 15900 Tractor Supply Co 892356106 COM 495 10200 Call 10200 Transatlantic Holdings Inc 893521104 COM 1502 29100 29100 Transocean Ltd H8817H100 REG SHS 1112 16000 Put 16000 Transocean Ltd H8817H100 REG SHS 5130 73800 Call 73800 Transocean Ltd H8817H100 REG SHS 773 11122 11122 TreeHouse Foods Inc 89469A104 COM 945 18500 18500 TRIMBLE NAVIGATION LTD 896239100 COM 228 5700 Call 5700 Trinity Industries Inc 896522109 COM 365 13700 13700 Trinity Industries Inc 896522109 COM 1304 49000 Call 49000 Triquint Semiconductor Inc 89674K103 COM 182 15600 Call 15600 Triquint Semiconductor Inc 89674K103 COM 290 24800 Put 24800 Triumph Group Inc 896818101 COM 870 9734 9734 Tupperware Brands Corp 899896104 COM 1578 33100 Put 33100 Tupperware Brands Corp 899896104 COM 706 14800 Call 14800 tw telecom inc 87311L104 COM 385 22602 22602 Tyco Electronics Ltd H8912P106 SHS 701 19800 Call 19800 Tyco Electronics Ltd H8912P106 SHS 740 20900 Put 20900 Tyco Electronics Ltd H8912P106 SHS 1388 39200 39200 Tyco International Ltd H89128104 SHS 448 10800 Put 10800 Tyco International Ltd H89128104 SHS 9548 230404 230404 Tyco International Ltd H89128104 SHS 1355 32700 Call 32700 TYSON FOODS INC 902494103 CL A 2302 133700 Put 133700 TYSON FOODS INC 902494103 CL A 1168 67800 Call 67800 TYSON FOODS INC 902494103 CL A 4692 272498 272498 UBS AG H89231338 SHS NEW 800 48600 48600 UGI Corp 902681105 COM 688 21800 Call 21800 UGI Corp 902681105 COM 765 24215 24215 Unilever NV 904784709 N Y SHS NEW 995 31700 31700
Union Pacific Corp 907818108 COM 519 5600 Call 5600 Unit Corp 909218109 COM 600 12900 12900 UNITED PARCEL SERVICE INC 911312106 CL B 2119 29200 Put 29200 UNITED PARCEL SERVICE INC 911312106 CL B 14618 201400 Call 201400 United Rentals Inc 911363109 COM 1545 67900 67900 United Rentals Inc 911363109 COM 464 20400 Put 20400 United States Steel Corp 912909108 COM 4235 72500 Put 72500 United States Steel Corp 912909108 COM 7213 123468 123468 United States Steel Corp 912909108 COM 5141 88000 Call 88000 United Therapeutics Corp 91307C102 COM 259 4100 Put 4100 United Therapeutics Corp 91307C102 COM 6113 96700 Call 96700 United Therapeutics Corp 91307C102 COM 3117 49298 49298 UnitedHealth Group Inc 91324P102 COM 1088 30124 30124 UnitedHealth Group Inc 91324P102 COM 7168 198500 Put 198500 UnitedHealth Group Inc 91324P102 COM 15459 428100 Call 428100 Universal Corp/VA 913456109 COM 1111 27300 Call 27300 Universal Corp/VA 913456109 COM 2666 65500 Put 65500 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 964 22200 Call 22200 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 2128 49000 49000 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 638 14700 Put 14700 Unum Group 91529Y106 COM 2925 120770 120770 Urban Outfitters Inc 917047102 COM 1282 35800 Put 35800 Urban Outfitters Inc 917047102 COM 2116 59100 Call 59100 URS Corp 903236107 COM 730 17545 17545 URS Corp 903236107 COM 562 13500 Put 13500 URS Corp 903236107 COM 449 10800 Call 10800 US Airways Group Inc 90341W108 COM 214 21400 21400 US Bancorp 902973304 COM NEW 11273 418000 Put 418000 US Bancorp 902973304 COM NEW 9712 360100 Call 360100 USG Corp 903293405 COM NEW 426 25328 25328 USG Corp 903293405 COM NEW 1722 102300 Put 102300 USG Corp 903293405 COM NEW 2774 164800 Call 164800 Valassis Communications Inc 918866104 COM 1009 31200 31200 Valassis Communications Inc 918866104 COM 466 14400 Call 14400 Valassis Communications Inc 918866104 COM 1465 45300 Put 45300 Vale SA 9.19E+109 ADR 7948 229900 229900 Vale SA 9.19E+109 ADR 6430 186000 Put 186000 Vale SA 9.19E+109 ADR 4366 126300 Call 126300 Valeant Pharmaceuticals International Inc 91911K102 COM 1330 47000 Put 47000 Valeant Pharmaceuticals International Inc 91911K102 COM 2540 89800 Call 89800 Valeant Pharmaceuticals International Inc 91911K102 COM 3154 111487 111487 Valero Energy Corp 91913Y100 COM 356 15400 Put 15400 Valero Energy Corp 91913Y100 COM 6588 284930 284930 Valero Energy Corp 91913Y100 COM 1020 44100 Call 44100 Valley National Bancorp 919794107 COM 379 26500 Call 26500 VALMONT INDUSTRIES INC 920253101 COM 506 5700 5700 Valspar Corp 920355104 COM 490 14225 14225 Valueclick Inc 92046N102 COM 705 44000 Put 44000 Varian Medical Systems Inc 92220P105 COM 305 4400 Put 4400 Varian Semiconductor Equipment Associates Inc 922207105 COM 2503 67700 Put 67700
Varian Semiconductor Equipment Associates Inc 922207105 COM 2152 58200 Call 58200 Veeco Instruments Inc 922417100 COM 24801 577300 Put 577300 Veeco Instruments Inc 922417100 COM 24668 574200 Call 574200 VeriFone Systems Inc 92342Y109 COM 5252 136200 Put 136200 VeriFone Systems Inc 92342Y109 COM 706 18301 18301 VeriFone Systems Inc 92342Y109 COM 8005 207600 Call 207600 VeriSign Inc 9.23E+106 COM 1170 35800 Put 35800 Verizon Communications Inc 92343V104 COM 1408 39347 39347 Verizon Communications Inc 92343V104 COM 2036 56900 Put 56900 Verizon Communications Inc 92343V104 COM 22030 615700 Call 615700 Vertex Pharmaceuticals Inc 92532F100 COM 1685 48100 Put 48100 Vertex Pharmaceuticals Inc 92532F100 COM 490 14000 Call 14000 VF Corp 918204108 COM 500 5800 Put 5800 Viacom Inc 92553P201 CL B 1177 29712 29712 Virgin Media Inc 92769L101 COM 6404 235100 235100 Visa Inc 92826C839 COM CL A 730 10367 10367 Visa Inc 92826C839 COM CL A 13738 195200 Put 195200 Visa Inc 92826C839 COM CL A 20361 289300 Call 289300 Vishay Intertechnology Inc 928298108 COM 1662 113200 113200 VistaPrint NV N93540107 SHS 1357 29500 Call 29500 VistaPrint NV N93540107 SHS 750 16300 Put 16300 VMware Inc 928563402 CL A COM 3663 41200 Put 41200 VMware Inc 928563402 CL A COM 6339 71300 Call 71300 VMware Inc 928563402 CL A COM 471 5300 5300 Vodafone Group PLC 92857W209 SPONS ADR NEW 856 32400 Call 32400 Vodafone Group PLC 92857W209 SPONS ADR NEW 325 12300 Put 12300 Vornado Realty Trust 929042109 SH BEN INT 2500 30000 Call 30000 Vulcan Materials Co 929160109 COM 6845 154300 Call 154300 Vulcan Materials Co 929160109 COM 1726 38900 Put 38900 Vulcan Materials Co 929160109 COM 1388 31286 31286 WADDELL & REED FINANCIAL INC 930059100 CL A 824 23343 23343 Walgreen Co 931422109 COM 6744 173095 173095 Walgreen Co 931422109 COM 3031 77800 Put 77800 Walgreen Co 931422109 COM 12140 311600 Call 311600 Walt Disney Co/The 254687106 COM DISNEY 1815 48400 Call 48400 Walt Disney Co/The 254687106 COM DISNEY 1521 40546 40546 Walt Disney Co/The 254687106 COM DISNEY 585 15600 Put 15600 Walter Energy Inc 93317Q105 COM 7440 58200 Call 58200 Walter Energy Inc 93317Q105 COM 18217 142500 Put 142500 Walter Energy Inc 93317Q105 COM 372 2912 2912 Warner Chilcott PLC G94368100 SHS A 1135 50291 50291 Warner Chilcott PLC G94368100 SHS A 420 18600 Call 18600 WASHINGTON POST CO/THE 939640108 CL B 3033 6900 6900 Waste Connections Inc 941053100 COM 858 31150 31150 Waste Management Inc 94106L109 COM 454 12303 12303 Watsco Inc 942622200 COM 1350 21400 21400 Watson Pharmaceuticals Inc 942683103 COM 1358 26300 Put 26300 Watson Pharmaceuticals Inc 942683103 COM 2644 51200 Call 51200 WEATHERFORD INTERNATIONAL LTD H27013103 REG 308 13529 13529 WEATHERFORD INTERNATIONAL LTD H27013103 REG 2134 93600 Put 93600 WEATHERFORD INTERNATIONAL LTD H27013103 REG 1890 82900 Call 82900 Webster Financial Corp 947890109 COM 730 37073 37073 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 559 14900 14900
WellPoint Inc 94973V107 COM 10894 191600 Put 191600 WellPoint Inc 94973V107 COM 13260 233200 Call 233200 WellPoint Inc 94973V107 COM 2490 43800 43800 Wells Fargo & Co 949746101 COM 14541 469200 Put 469200 Wells Fargo & Co 949746101 COM 7354 237300 Call 237300 Werner Enterprises Inc 950755108 COM 2387 105605 105605 WESCO International Inc 95082P105 COM 1272 24100 24100 Westar Energy Inc 95709T100 COM 1791 71200 71200 Western Digital Corp 958102105 COM 2909 85800 Call 85800 Western Digital Corp 958102105 COM 7746 228500 Put 228500 Weyerhaeuser Co 962166104 COM 297 15700 Put 15700 Weyerhaeuser Co 962166104 COM 823 43500 Call 43500 WGL Holdings Inc 92924F106 COM 973 27200 27200 Whirlpool Corp 963320106 COM 1260 14186 14186 Whirlpool Corp 963320106 COM 14062 158300 Call 158300 Whirlpool Corp 963320106 COM 13360 150400 Put 150400 Whiting Petroleum Corp 966387102 COM 839 7158 7158 Whiting Petroleum Corp 966387102 COM 4043 34500 Call 34500 Whiting Petroleum Corp 966387102 COM 1582 13500 Put 13500 Whole Foods Market Inc 966837106 COM 5373 106200 Put 106200 Whole Foods Market Inc 966837106 COM 1147 22678 22678 Whole Foods Market Inc 966837106 COM 10983 217100 Call 217100 Williams Cos Inc/The 969457100 COM 2704 109400 Put 109400 Williams Cos Inc/The 969457100 COM 7305 295500 Call 295500 Williams-Sonoma Inc 969904101 COM 1313 36776 36776 Williams-Sonoma Inc 969904101 COM 728 20400 Put 20400 Williams-Sonoma Inc 969904101 COM 2413 67600 Call 67600 Willis Group Holdings PLC G96666105 SHS 1198 34600 34600 Windstream Corp 97381W104 COM 8152 584800 584800 Windstream Corp 97381W104 COM 329 23600 Call 23600 Wisconsin Energy Corp 976657106 COM 2519 42800 42800 Woodward Governor Co 980745103 COM 1180 31429 31429 World Fuel Services Corp 981475106 COM 669 18500 Call 18500 World Fuel Services Corp 981475106 COM 524 14500 Put 14500 Wynn Resorts Ltd 983134107 COM 4702 45279 45279 Wynn Resorts Ltd 983134107 COM 3074 29600 Put 29600 Xcel Energy Inc 98389B100 COM 4569 194007 194007 Xerox Corp 984121103 COM 1275 110700 Put 110700 Xerox Corp 984121103 COM 1046 90800 Call 90800 Xerox Corp 984121103 COM 3606 313000 313000 Xilinx Inc 983919101 COM 7549 260500 Put 260500 Xilinx Inc 983919101 COM 6028 208000 Call 208000 XL Group Plc G98290102 SHS 3421 156800 Call 156800 XL Group Plc G98290102 SHS 871 39900 Put 39900 Yahoo! Inc 984332106 COM 1151 69200 Put 69200 Yahoo! Inc 984332106 COM 1495 89900 Call 89900 Yahoo! Inc 984332106 COM 2596 156100 156100 Yum! Brands Inc 988498101 COM 4714 96100 96100 Yum! Brands Inc 988498101 COM 544 11100 Call 11100 Zimmer Holdings Inc 98956P102 COM 1393 25956 25956 Zimmer Holdings Inc 98956P102 COM 3827 71300 Call 71300 Zimmer Holdings Inc 98956P102 COM 3054 56900 Put 56900 Zions Bancorporation 989701107 COM 3215 132700 Put 132700 Zions Bancorporation 989701107 COM 12163 502000 Call 502000