13F-HR 1 y03461e13fvhr.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: March 31, 2011 Check here if Amendment [ ]; Amendment Number: ________ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 April 26, 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: 1711 Items Form 13F Information Table Value Total: $8,523,414 (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
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Abbott Laboratories 2824100 COM 1030 21000 21000 Abbott Laboratories 2824100 COM 13940 284200 Call 284200 ABERCROMBIE & FITCH CO 2896207 CL A 5019 85500 Put 85500 ABERCROMBIE & FITCH CO 2896207 CL A 11247 191600 Call 191600 Accenture PLC G1151C101 SHS CLASS A 209 3800 3800 Accenture PLC G1151C101 SHS CLASS A 269 4900 Put 4900 Acme Packet Inc 4764106 COM 364 5134 5134 Acme Packet Inc 4764106 COM 3811 53700 Call 53700 Acme Packet Inc 4764106 COM 11524 162400 Put 162400 Acorda Therapeutics Inc 00484M106 COM 269 11600 Call 11600 Activision Blizzard Inc 00507V109 COM 10711 976400 976400 ACTUANT CORP 00508X203 CL A NEW 960 33100 33100 Acuity Brands Inc 00508Y102 COM 790 13500 13500 Adobe Systems Inc 00724F101 COM 1794 54100 Call 54100 Adobe Systems Inc 00724F101 COM 4049 122100 Put 122100 ADTRAN Inc 00738A106 COM 5813 136900 Call 136900 ADTRAN Inc 00738A106 COM 9863 232300 Put 232300 Advance Auto Parts Inc 00751Y106 COM 1385 21100 Put 21100 Advance Auto Parts Inc 00751Y106 COM 2612 39800 39800 Advance Auto Parts Inc 00751Y106 COM 2749 41900 Call 41900 Advanced Micro Devices Inc 7903107 COM 652 75800 75800 Aeropostale Inc 7865108 COM 377 15500 Call 15500 Aeropostale Inc 7865108 COM 1700 69900 Put 69900 Aeropostale Inc 7865108 COM 2939 120849 120849 AES CORP/THE 00130H105 COM 326 25100 Call 25100 AES CORP/THE 00130H105 COM 3693 284100 284100 Aetna Inc 00817Y108 COM 625 16695 16695 Aetna Inc 00817Y108 COM 7815 208800 Put 208800 Aetna Inc 00817Y108 COM 16162 431800 Call 431800 AFFILIATED MANAGERS GROUP INC 8252108 COM 3850 35200 Put 35200 AFFILIATED MANAGERS GROUP INC 8252108 COM 4254 38900 Call 38900 Aflac Inc 1055102 COM 662 12543 12543 Aflac Inc 1055102 COM 5373 101800 Call 101800 AGCO Corp 1084102 COM 1374 25000 Call 25000 AGCO Corp 1084102 COM 1622 29500 Put 29500 AGCO Corp 1084102 COM 2876 52316 52316 Agilent Technologies Inc 00846U101 COM 4666 104200 Call 104200 Agilent Technologies Inc 00846U101 COM 18996 424200 Put 424200 Agnico-Eagle Mines Ltd 8474108 COM 504 7600 7600 Agnico-Eagle Mines Ltd 8474108 COM 8088 121900 Call 121900 Agnico-Eagle Mines Ltd 8474108 COM 8214 123800 Put 123800 Agrium Inc 8916108 COM 3174 34400 34400 Airgas Inc 9363102 COM 863 13000 Call 13000 AK Steel Holding Corp 1547108 COM 235 14890 14890 AK Steel Holding Corp 1547108 COM 13490 854900 Call 854900 AK Steel Holding Corp 1547108 COM 20397 1292600 Put 1292600 Akamai Technologies Inc 00971T101 COM 1144 30100 Call 30100 Akamai Technologies Inc 00971T101 COM 1544 40644 40644 Akamai Technologies Inc 00971T101 COM 4416 116200 Put 116200 Alaska Air Group Inc 11659109 COM 1547 24400 24400 Albemarle Corp 12653101 COM 305 5100 Call 5100 Alcoa Inc 13817101 COM 831 47100 Put 47100 Alcoa Inc 13817101 COM 4665 264300 264300 Alere Inc 01449J105 COM 994 25400 25400 Alexion Pharmaceuticals Inc 15351109 COM 671 6800 Put 6800 Allegheny Technologies Inc 01741R102 COM 4883 72100 Put 72100 Allegheny Technologies Inc 01741R102 COM 7510 110900 Call 110900 Allegiant Travel Co 01748X102 COM 964 22000 22000 Alliance Data Systems Corp 18581108 COM 764 8900 8900 Alliance Data Systems Corp 18581108 COM 799 9300 Call 9300 Alliant Energy Corp 18802108 COM 1457 37430 37430 Alliant Techsystems Inc 18804104 COM 742 10502 10502 ALLIED WORLD ASSURANCE CO HOLDINGS LTD H01531104 SHS 884 14100 14100 Allscripts Healthcare Solutions Inc 01988P108 COM 336 16000 Call 16000 Allscripts Healthcare Solutions Inc 01988P108 COM 796 37900 Put 37900 Allscripts Healthcare Solutions Inc 01988P108 COM 2129 101415 101415 ALLSTATE CORP/THE 20002101 COM 350 11000 Put 11000 ALLSTATE CORP/THE 20002101 COM 4259 134000 Call 134000 Alpha Natural Resources Inc 02076X102 COM 4506 75900 Call 75900 Alpha Natural Resources Inc 02076X102 COM 17728 298600 Put 298600 Altera Corp 21441100 COM 2091 47500 Put 47500 Altera Corp 21441100 COM 4006 91000 Call 91000 Altria Group Inc 02209S103 COM 1052 40400 Put 40400 Amazon.com Inc 23135106 COM 1423 7900 Put 7900 Amdocs Ltd G02602103 ORD 4809 166700 166700 Amedisys Inc 23436108 COM 909 25972 25972 Amedisys Inc 23436108 COM 3511 100300 Call 100300 Amedisys Inc 23436108 COM 5873 167800 Put 167800 AMEREN CORP 23608102 COM 982 35000 Call 35000 AMEREN CORP 23608102 COM 3298 117500 117500 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 535 9200 Put 9200 American Axle & Manufacturing Holdings Inc 24061103 COM 642 51000 51000 American Capital Ltd 02503Y103 COM 1002 101200 Call 101200 American Capital Ltd 02503Y103 COM 1186 119800 Put 119800 American Capital Ltd 02503Y103 COM 2411 243500 243500 AMERICAN EAGLE OUTFITTERS INC 2.553E+109 COM 2169 136500 136500 AMERICAN EAGLE OUTFITTERS INC 2.553E+109 COM 4634 291600 Put 291600 AMERICAN EAGLE OUTFITTERS INC 2.553E+109 COM 5638 354800 Call 354800 AMERICAN ELECTRIC POWER CO INC 25537101 COM 1192 33913 33913 AMERICAN ELECTRIC POWER CO INC 25537101 COM 20181 574300 Call 574300 American Express Co 25816109 COM 1207 26700 Put 26700 American Express Co 25816109 COM 5257 116300 Call 116300 AMERICAN FINANCIAL GROUP INC/OH 25932104 COM 1058 30200 30200 American Superconductor Corp 30111108 COM 3333 134000 Call 134000 American Superconductor Corp 30111108 COM 11246 452200 Put 452200 AMERICAN TOWER CORP 29912201 CL A 7592 146500 Call 146500 AMERICAN TOWER CORP 29912201 CL A 8296 160100 Put 160100 AMERIGROUP Corp 03073T102 COM 411 6400 Call 6400
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE AMERIGROUP Corp 03073T102 COM 572 8900 Put 8900 AMERIGROUP Corp 03073T102 COM 2294 35700 35700 Ameriprise Financial Inc 03076C106 COM 263 4300 4300 Ameriprise Financial Inc 03076C106 COM 1362 22300 Put 22300 AmerisourceBergen Corp 3.073E+108 COM 3359 84900 Put 84900 AmerisourceBergen Corp 3.073E+108 COM 4375 110600 Call 110600 Amgen Inc 31162100 COM 2683 50200 Put 50200 Amgen Inc 31162100 COM 13464 251900 Call 251900 Amgen Inc 31162100 COM 18554 347122 347122 Amylin Pharmaceuticals Inc 32346108 COM 356 31300 Call 31300 Analog Devices Inc 32654105 COM 618 15700 Call 15700 Andersons Inc/The 34164103 COM 414 8500 8500 Anixter International Inc 35290105 COM 1118 16000 16000 ANN Inc 35623107 1269 43600 Call 43600 ANN Inc 35623107 1409 48400 Put 48400 ANN Inc 35623107 3674 126200 126200 AO SMITH CORP 831865209 COM 1080 24350 24350 AON Corp 37389103 COM 977 18443 18443 Apache Corp 37411105 COM 3653 27900 Call 27900 Apache Corp 37411105 COM 10880 83101 83101 APARTMENT INVESTMENT & MANAGEMENT CO 03748R101 CL A 922 36219 36219 Apollo Group Inc 37604105 CL A 805 19300 Put 19300 Apollo Group Inc 37604105 CL A 1506 36100 Call 36100 Apollo Group Inc 37604105 CL A 7989 191541 191541 Apollo Investment Corp 03761U106 COM 595 49300 Call 49300 Apollo Investment Corp 03761U106 COM 1189 98600 98600 Apple Inc 37833100 COM 2498 7169 7169 Applied Materials Inc 38222105 COM 3778 241900 Put 241900 Applied Materials Inc 38222105 COM 7479 478800 Call 478800 Applied Micro Circuits Corp 03822W406 COM NEW 124 11900 11900 Arch Coal Inc 39380100 COM 1914 53100 Call 53100 Arch Coal Inc 39380100 COM 6325 175500 Put 175500 Arch Coal Inc 39380100 COM 6627 183866 183866 Archer-Daniels-Midland Co 39483102 COM 1956 54319 54319 Archer-Daniels-Midland Co 39483102 COM 2679 74400 Call 74400 Archer-Daniels-Midland Co 39483102 COM 7378 204900 Put 204900 Ariba Inc 04033V203 COM NEW 509 14900 Call 14900 Ariba Inc 04033V203 COM NEW 720 21075 21075 Ariba Inc 04033V203 COM NEW 1328 38900 Put 38900 Armstrong World Industries Inc 04247X102 COM 1231 26600 26600 Arris Group Inc 04269Q100 COM 276 21700 Put 21700 Arris Group Inc 04269Q100 COM 1454 114100 114100 Arrow Electronics Inc 42735100 COM 302 7200 Call 7200 Arthur J Gallagher & Co 363576109 COM 989 32516 32516 Aruba Networks Inc 43176106 COM 684 20200 20200 Aruba Networks Inc 43176106 COM 768 22700 Call 22700 Aruba Networks Inc 43176106 COM 3029 89500 Put 89500 Ascena Retail Group Inc 04351G101 COM 357 11000 Call 11000 Ascena Retail Group Inc 04351G101 COM 1001 30900 30900 Ascena Retail Group Inc 04351G101 COM 2214 68300 Put 68300 Ashland Inc 44209104 COM 838 14500 Call 14500 Ashland Inc 44209104 COM 2334 40400 40400 AsiaInfo-Linkage Inc 04518A104 COM 1028 47500 47500 Aspen Insurance Holdings Ltd G05384105 SHS 2216 80400 80400 Associated Banc-Corp 45487105 COM 818 55057 55057 Assurant Inc 04621X108 COM 2884 74900 74900 Assured Guaranty Ltd G0585R106 COM 539 36162 36162 Astoria Financial Corp 46265104 COM 878 61100 61100 AstraZeneca PLC 46353108 SPONSORED ADR 1052 22800 22800 AT&T Inc 00206R102 COM 211 6900 Put 6900 AT&T Inc 00206R102 COM 3443 112500 Call 112500 athenahealth Inc 04685W103 COM 226 5000 Put 5000 athenahealth Inc 04685W103 COM 429 9500 9500 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 265 3800 Call 3800 Atlas Air Worldwide Holdings Inc 49164205 COM NEW 1924 27600 27600 Autodesk Inc 52769106 COM 579 13117 13117 Autodesk Inc 52769106 COM 9347 211900 Put 211900 Autodesk Inc 52769106 COM 9462 214500 Call 214500 Autoliv Inc 52800109 COM 5069 68293 68293 AutoNation Inc 05329W102 COM 569 16100 Put 16100 Autozone Inc 53332102 COM 5307 19400 Call 19400 AvalonBay Communities Inc 53484101 COM 1213 10100 Call 10100 Avery Dennison Corp 53611109 COM 2188 52150 52150 Avista Corp 05379B107 COM 210 9100 9100 Avon Products Inc 54303102 COM 2328 86100 Put 86100 Axis Capital Holdings Ltd G0692U109 SHS 2407 68926 68926 Baker Hughes Inc 57224107 COM 5236 71300 Call 71300 Baker Hughes Inc 57224107 COM 12461 169700 Put 169700 Banco Bilbao Vizcaya Argentaria SA 05946K101 SPONSORED ADR 156 13000 13000 BANCO BRADESCO SA 59460303 SP ADR PFD NEW 859 41406 41406 Banco Santander Chile 05965X109 SP ADR REP COM 460 5300 5300 Banco Santander Chile 05965X109 SP ADR REP COM 1796 20700 Call 20700 Banco Santander SA 05964H105 ADR 1010 86200 86200 Bank of America Corp 60505104 COM 4462 334700 Call 334700 Bank of America Corp 60505104 COM 6128 459700 459700 Bank of America Corp 60505104 COM 9842 738300 Put 738300 Bank of Hawaii Corp 62540109 COM 320 6700 Call 6700 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 839 28091 28091 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 4705 157500 Put 157500 BANK OF NEW YORK MELLON CORP/THE 64058100 COM 7453 249500 Call 249500 Barrick Gold Corp 67901108 COM 1002 19300 Put 19300 Barrick Gold Corp 67901108 COM 2476 47700 47700 Barrick Gold Corp 67901108 COM 4023 77500 Call 77500 Baxter International Inc 71813109 COM 2581 48000 Put 48000 BB&T Corp 54937107 COM 332 12106 12106 BB&T Corp 54937107 COM 3184 116000 Call 116000 BB&T Corp 54937107 COM 6314 230000 Put 230000 BCE Inc 05534B760 COM NEW 1294 35600 35600 BE Aerospace Inc 73302101 COM 585 16462 16462 BE Aerospace Inc 73302101 COM 735 20700 Put 20700 BE Aerospace Inc 73302101 COM 778 21900 Call 21900
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Beacon Roofing Supply Inc 73685109 COM 235 11500 11500 Beckman Coulter Inc 75811109 COM 3090 37200 Put 37200 Beckman Coulter Inc 75811109 COM 8025 96600 Call 96600 Becton Dickinson and Co 75887109 COM 225 2824 2824 Bed Bath & Beyond Inc 75896100 COM 415 8600 Put 8600 Belo Corp 80555105 COM SER A 160 18200 18200 BEMIS CO INC 81437105 COM 2224 67796 67796 Berkshire Hathaway Inc 84670702 CL B NEW 1848 22100 22100 BERRY PETROLEUM CO 85789105 CL A 1312 26001 26001 Best Buy Co Inc 86516101 COM 807 28100 Put 28100 Big Lots Inc 89302103 COM 4395 101200 101200 Big Lots Inc 89302103 COM 12278 282700 Call 282700 Bill Barrett Corp 06846N104 COM 1829 45826 45826 Biogen Idec Inc 09062X103 COM 550 7500 Call 7500 Biogen Idec Inc 09062X103 COM 10773 146787 146787 BJ's Wholesale Club Inc 05548J106 COM 2563 52500 Call 52500 BJ's Wholesale Club Inc 05548J106 COM 3920 80300 80300 BlackRock Inc 09247X101 COM 1206 6000 Put 6000 Blue Coat Systems Inc 09534T508 COM NEW 1828 64900 64900 Blue Nile Inc 09578R103 COM 481 8900 Call 8900 Boeing Co/The 97023105 COM 1397 18900 Put 18900 BorgWarner Inc 99724106 COM 239 3000 Call 3000 BorgWarner Inc 99724106 COM 614 7700 Put 7700 Boston Scientific Corp 101137107 COM 112 15600 Put 15600 Boyd Gaming Corp 103304101 COM 1288 137500 137500 Brigham Exploration Co 109178103 COM 840 22600 Call 22600 Brigham Exploration Co 109178103 COM 2313 62200 Put 62200 Brigham Exploration Co 109178103 COM 2974 80000 80000 Brinker International Inc 109641100 COM 205 8100 Call 8100 Brinker International Inc 109641100 COM 476 18800 Put 18800 Brinker International Inc 109641100 COM 582 23000 23000 Bristol-Myers Squibb Co 110122108 COM 1731 65500 Call 65500 Bristol-Myers Squibb Co 110122108 COM 2643 100000 Put 100000 Broadcom Corp 111320107 CL A 8916 226400 Call 226400 Broadcom Corp 111320107 CL A 9471 240500 Put 240500 Broadcom Corp 111320107 CL A 11237 285340 285340 BROADRIDGE FINANCIAL SOLUTIONS INC 11133T103 COM 1196 52700 52700 Brocade Communications Systems Inc 111621306 COM NEW 6576 1069300 1069300 Brookdale Senior Living Inc 112463104 COM 470 16800 16800 Brookfield Asset Management Inc 112585104 CL A LTD VT SH 1490 45900 45900 Brookfield Properties Corp 112900105 COM 535 30200 30200 Brown & Brown Inc 115236101 COM 1346 52160 52160 BRUNSWICK CORP/DE 117043109 COM 1287 50600 Call 50600 BRUNSWICK CORP/DE 117043109 COM 1371 53900 53900 BRUNSWICK CORP/DE 117043109 COM 2973 116900 Put 116900 Buckle Inc/The 118440106 COM 461 11400 11400 Buckle Inc/The 118440106 COM 1224 30300 Call 30300 Buckle Inc/The 118440106 COM 1592 39400 Put 39400 Buffalo Wild Wings Inc 119848109 COM 555 10200 10200 Buffalo Wild Wings Inc 119848109 COM 718 13200 Call 13200 Bunge Ltd G16962105 COM 788 10900 Put 10900 Bunge Ltd G16962105 COM 994 13736 13736 Bunge Ltd G16962105 COM 3154 43600 Call 43600 CA Inc 12673P105 COM 3241 134036 134036 CA Inc 12673P105 COM 5131 212200 Call 212200 CA Inc 12673P105 COM 8439 349000 Put 349000 Cabot Corp 127055101 COM 935 20200 Call 20200 CACI INTERNATIONAL INC 127190304 CL A 625 10200 10200 Cadence Design Systems Inc 127387108 COM 461 47300 47300 Cameco Corp 13321L108 COM 3064 102000 102000 Cameco Corp 13321L108 COM 8784 292400 Call 292400 Cameco Corp 13321L108 COM 15708 522900 Put 522900 Cameron International Corp 13342B105 COM 2598 45500 Call 45500 Canadian Pacific Railway Ltd 13645T100 COM 1126 17500 17500 Capital One Financial Corp 14040H105 COM 1741 33500 Put 33500 Capital One Financial Corp 14040H105 COM 11717 225500 Call 225500 CARBO Ceramics Inc 140781105 COM 339 2400 2400 Cardinal Health Inc 14149Y108 COM 1263 30700 Put 30700 Career Education Corp 141665109 COM 3183 140098 140098 Carnival Corp 143658300 PAIRED CTF 775 20200 Put 20200 Carnival Corp 143658300 PAIRED CTF 4112 107190 107190 Carnival Corp 143658300 PAIRED CTF 6130 159800 Call 159800 CARPENTER TECHNOLOGY CORP 144285103 COM 572 13400 Call 13400 Carrizo Oil & Gas Inc 144577103 COM 351 9500 Call 9500 Carrizo Oil & Gas Inc 144577103 COM 3010 81500 81500 Carter's Inc 146229109 COM 1378 48118 48118 CASH AMERICA INTERNATIONAL INC 14754D100 COM 437 9500 9500 Catalyst Health Solutions Inc 14888B103 COM 319 5700 Call 5700 Caterpillar Inc 149123101 COM 813 7300 Put 7300 Cavium Networks Inc 14965A101 COM 746 16600 16600 Cavium Networks Inc 14965A101 COM 3042 67700 Call 67700 Cavium Networks Inc 14965A101 COM 15110 336300 Put 336300 CB Richard Ellis Group Inc 12497T101 CL A 560 20956 20956 CB Richard Ellis Group Inc 12497T101 CL A 1829 68500 Call 68500 CB Richard Ellis Group Inc 12497T101 CL A 3548 132900 Put 132900 CBL & Associates Properties Inc 124830100 COM 810 46500 46500 CBS CORP 124857202 CL B 8456 337700 Call 337700 CBS CORP 124857202 CL B 14240 568700 Put 568700 Celgene Corp 151020104 COM 9538 165800 Put 165800 Celgene Corp 151020104 COM 22609 393000 Call 393000 CenterPoint Energy Inc 15189T107 COM 1884 107284 107284 Central European Distribution Corp 153435102 COM 238 21000 Put 21000 Century Aluminum Co 156431108 COM 689 36900 Call 36900 Century Aluminum Co 156431108 COM 2328 124600 124600 Century Aluminum Co 156431108 COM 2595 138900 Put 138900 CenturyLink Inc 156700106 COM 3627 87300 Put 87300 CenturyLink Inc 156700106 COM 6910 166298 166298 CenturyLink Inc 156700106 COM 10367 249500 Call 249500 Cephalon Inc 156708109 COM 1190 15700 Call 15700 Cephalon Inc 156708109 COM 9572 126307 126307 Cerner Corp 156782104 COM 778 7000 Call 7000
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE CF Industries Holdings Inc 125269100 COM 9302 68000 68000 CF Industries Holdings Inc 125269100 COM 10464 76500 Call 76500 CF Industries Holdings Inc 125269100 COM 18220 133200 Put 133200 CHARLES RIVER LABORATORIES INTERNATIONAL INC 159864107 COM 2232 58149 58149 Charles Schwab Corp/The 808513105 COM 352 19500 Call 19500 Charles Schwab Corp/The 808513105 COM 887 49200 Put 49200 Check Point Software Technologies Ltd M22465104 ORD 1838 36000 Call 36000 Check Point Software Technologies Ltd M22465104 ORD 2597 50875 50875 Check Point Software Technologies Ltd M22465104 ORD 12956 253800 Put 253800 CHEESECAKE FACTORY INC/THE 163072101 COM 2271 75464 75464 CHEESECAKE FACTORY INC/THE 163072101 COM 5500 182800 Call 182800 CHEESECAKE FACTORY INC/THE 163072101 COM 8181 271900 Put 271900 Chesapeake Energy Corp 165167107 COM 989 29500 Call 29500 Chesapeake Energy Corp 165167107 COM 3453 103000 Put 103000 Chesapeake Energy Corp 165167107 COM 5273 157307 157307 Chevron Corp 166764100 COM 1139 10600 Put 10600 Chevron Corp 166764100 COM 2697 25109 25109 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 4033 99200 Put 99200 Chicago Bridge & Iron Co NV 167250109 N Y REGISTRY SH 4334 106600 Call 106600 Chico's FAS Inc 168615102 COM 1989 133500 133500 Childrens Place Retail Stores Inc/The 168905107 COM 812 16300 Put 16300 Childrens Place Retail Stores Inc/The 168905107 COM 1943 39000 Call 39000 Childrens Place Retail Stores Inc/The 168905107 COM 2184 43836 43836 China Life Insurance Co Ltd 16939P106 SPON ADR REP H 992 17700 17700 China Mobile Ltd 16941M109 SPONSORED ADR 4125 89200 89200 China Petroleum & Chemical Corp 16941R108 SPON ADR H SHS 694 6897 6897 China Unicom Hong Kong Ltd 16945R104 SPONSORED ADR 344 20700 20700 Chipotle Mexican Grill Inc 169656105 COM 14000 51400 Put 51400 Chipotle Mexican Grill Inc 169656105 COM 17404 63900 Call 63900 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 1274 45000 Put 45000 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 2109 74500 74500 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 2902 102500 Call 102500 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 327 7600 Put 7600 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 719 16737 16737 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 821 19100 Call 19100 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 317 5400 Call 5400 Cia de Saneamento Basico do Estado de Sao Paulo 20441A102 SPONSORED ADR 775 13200 13200 CIA ENERGETICA DE MINAS GERAIS 204409601 SP ADR N-V PFD 3573 185432 185432 Ciena Corp 171779309 COM NEW 16313 628400 Call 628400 Ciena Corp 171779309 COM NEW 38369 1478000 Put 1478000 CIGNA Corp 125509109 COM 4012 90600 Put 90600 CIGNA Corp 125509109 COM 4672 105500 Call 105500 Cimarex Energy Co 171798101 COM 1049 9100 Put 9100 Cimarex Energy Co 171798101 COM 1498 13000 Call 13000 Cintas Corp 172908105 COM 230 7600 Call 7600 Cintas Corp 172908105 COM 442 14600 Put 14600 Cirrus Logic Inc 172755100 COM 1834 87200 Call 87200 Cirrus Logic Inc 172755100 COM 2744 130500 130500 Cirrus Logic Inc 172755100 COM 3806 181000 Put 181000 Cisco Systems Inc 17275R102 COM 7849 457696 457696 Citrix Systems Inc 177376100 COM 1991 27100 Call 27100 Citrix Systems Inc 177376100 COM 9572 130300 Put 130300 Clean Energy Fuels Corp 184499101 COM 801 48900 48900 Cliffs Natural Resources Inc 18683K101 COM 6663 67800 Put 67800 Cliffs Natural Resources Inc 18683K101 COM 12639 128600 Call 128600 CLOROX CO 189054109 COM 1387 19800 Put 19800 CLOROX CO 189054109 COM 2768 39500 39500 CLOROX CO 189054109 COM 4800 68500 Call 68500 CME Group Inc 12572Q105 COM 846 2804 2804 CME Group Inc 12572Q105 COM 3528 11700 Put 11700 CME Group Inc 12572Q105 COM 17611 58400 Call 58400 CMS Energy Corp 125896100 COM 2888 147041 147041 Coach Inc 189754104 COM 2711 52100 52100 Coca-Cola Co/The 191216100 COM 1002 15100 Call 15100 Coca-Cola Co/The 191216100 COM 4837 72900 Put 72900 Coca-Cola Enterprises Inc 19122T109 COM 1229 45000 Put 45000 Coca-Cola Enterprises Inc 19122T109 COM 5536 202800 Call 202800 Coeur d'Alene Mines Corp 192108504 COM NEW 1203 34600 Call 34600 Coeur d'Alene Mines Corp 192108504 COM NEW 4142 119100 Put 119100 Coeur d'Alene Mines Corp 192108504 COM NEW 7012 201600 201600 Cognizant Technology Solutions Corp 192446102 CL A 1254 15400 Put 15400 Cognizant Technology Solutions Corp 192446102 CL A 4737 58200 Call 58200 Coinstar Inc 19259P300 COM 3136 68300 Call 68300 Coinstar Inc 19259P300 COM 3761 81900 Put 81900 Coinstar Inc 19259P300 COM 6250 136096 136096 Collective Brands Inc 19421W100 COM 788 36500 Put 36500 Collective Brands Inc 19421W100 COM 1614 74800 74800 Columbia Sportswear Co 198516106 COM 440 7400 7400 Comcast Corp 20030N101 CL A 368 14900 Put 14900 Comcast Corp 20030N101 CL A 8654 350100 350100 Comerica Inc 200340107 COM 1700 46300 Call 46300 Comerica Inc 200340107 COM 2001 54500 Put 54500 Commercial Metals Co 201723103 COM 2345 135800 Call 135800 Community Health Systems Inc 203668108 COM 292 7300 Put 7300 Community Health Systems Inc 203668108 COM 760 19000 Call 19000 Community Health Systems Inc 203668108 COM 2477 61949 61949 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 2207 23600 23600 Complete Production Services Inc 2.0453E+113 COM 942 29600 Put 29600 Complete Production Services Inc 2.0453E+113 COM 2914 91600 91600 Computer Sciences Corp 205363104 COM 3733 76600 76600 Comstock Resources Inc 205768203 COM NEW 554 17900 Call 17900 Comstock Resources Inc 205768203 COM NEW 736 23800 Put 23800 Comstock Resources Inc 205768203 COM NEW 988 31941 31941 Conagra Foods Inc 205887102 COM 900 37900 37900 Conagra Foods Inc 205887102 COM 5327 224300 Call 224300 Concho Resources Inc/Midland TX 20605P101 COM 590 5500 Call 5500 Concho Resources Inc/Midland TX 20605P101 COM 1148 10700 Put 10700 ConocoPhillips 20825C104 COM 3263 40861 40861 ConocoPhillips 20825C104 COM 13241 165800 Call 165800 ConocoPhillips 20825C104 COM 13960 174800 Put 174800 Consol Energy Inc 20854P109 COM 810 15100 Call 15100
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Consol Energy Inc 20854P109 COM 1882 35100 Put 35100 Consol Energy Inc 20854P109 COM 2459 45848 45848 Consolidated Edison Inc 209115104 COM 1111 21900 Put 21900 Consolidated Edison Inc 209115104 COM 4134 81500 Call 81500 CONSTELLATION BRANDS INC 21036P108 CL A 2273 112100 112100 Constellation Energy Group Inc 210371100 COM 3978 127800 127800 Con-way Inc 205944101 COM 1549 39422 39422 Cooper Cos Inc/The 216648402 COM NEW 354 5100 Put 5100 Cooper Cos Inc/The 216648402 COM NEW 639 9200 9200 Cooper Cos Inc/The 216648402 COM NEW 660 9500 Call 9500 Cooper Tire & Rubber Co 216831107 COM 814 31600 31600 Copa Holdings SA P31076105 CL A 803 15200 15200 Copart Inc 217204106 COM 377 8700 Call 8700 Core Laboratories NV N22717107 COM 1400 13700 13700 CoreLogic Inc 21871D103 COM 283 15277 15277 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 907 17500 Call 17500 CORN PRODUCTS INTERNATIONAL INC 219023108 COM 1171 22600 22600 Corning Inc 219350105 COM 3947 191303 191303 Corning Inc 219350105 COM 6465 313400 Call 313400 Corning Inc 219350105 COM 10492 508600 Put 508600 Corrections Corp of America 22025Y407 COM NEW 222 9080 9080 Covance Inc 222816100 COM 224 4100 Call 4100 Covance Inc 222816100 COM 477 8720 8720 Covance Inc 222816100 COM 2194 40100 Put 40100 Covanta Holding Corp 2.2282E+106 COM 1382 80900 80900 Coventry Health Care Inc 222862104 COM 762 23900 Put 23900 Coventry Health Care Inc 222862104 COM 845 26512 26512 Coventry Health Care Inc 222862104 COM 2475 77600 Call 77600 Covidien PLC G2554F113 1101 21200 Call 21200 Covidien PLC G2554F113 2794 53800 Put 53800 CR Bard Inc 67383109 COM 1380 13900 Call 13900 CR Bard Inc 67383109 COM 1440 14500 Put 14500 Credicorp Ltd G2519Y108 COM 2109 20100 20100 Cree Inc 225447101 COM 1556 33700 Call 33700 Cree Inc 225447101 COM 3633 78700 Put 78700 CROCS Inc 227046109 COM 512 28700 Call 28700 CROCS Inc 227046109 COM 1286 72100 72100 CROCS Inc 227046109 COM 2790 156400 Put 156400 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 379 8900 Put 8900 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 1936 45500 Call 45500 Crown Holdings Inc 228368106 COM 3615 93700 93700 Cummins Inc 231021106 COM 3201 29200 Put 29200 Cummins Inc 231021106 COM 4012 36600 Call 36600 CVB Financial Corp 126600105 COM 109 11700 11700 CVS Caremark Corp 126650100 COM 2855 83200 Put 83200 CVS Caremark Corp 126650100 COM 11178 325700 325700 CVS Caremark Corp 126650100 COM 18595 541800 Call 541800 Cypress Semiconductor Corp 232806109 COM 1350 69645 69645 Cypress Semiconductor Corp 232806109 COM 5620 290000 Call 290000 Cypress Semiconductor Corp 232806109 COM 7735 399100 Put 399100 Cytec Industries Inc 232820100 COM 1604 29500 29500 Darden Restaurants Inc 237194105 COM 4677 95200 Call 95200 Davita Inc 23918K108 COM 2600 30400 Call 30400 Dean Foods Co 242370104 COM 539 53900 Call 53900 Dean Foods Co 242370104 COM 754 75400 Put 75400 Dean Foods Co 242370104 COM 2205 220500 220500 Deckers Outdoor Corp 243537107 COM 1672 19404 19404 Deckers Outdoor Corp 243537107 COM 17850 207200 Call 207200 Deckers Outdoor Corp 243537107 COM 31996 371400 Put 371400 Deere & Co 244199105 COM 300 3100 Put 3100 Delcath Systems Inc 24661P104 COM 209 28300 28300 Dell Inc 24702R101 COM 4381 301900 Call 301900 Dell Inc 24702R101 COM 10195 702600 Put 702600 Dell Inc 24702R101 COM 14099 971670 971670 Denbury Resources Inc 247916208 COM NEW 1045 42825 42825 Dendreon Corp 24823Q107 COM 359 9600 Call 9600 Dendreon Corp 24823Q107 COM 11364 303600 303600 DEVON ENERGY CORP 25179M103 COM 780 8500 Call 8500 DEVON ENERGY CORP 25179M103 COM 5240 57100 Put 57100 DeVry Inc 251893103 COM 2610 47400 47400 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 715 9200 Call 9200 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 9044 116400 116400 DIAMOND OFFSHORE DRILLING INC 25271C102 COM 19534 251400 Put 251400 Dick's Sporting Goods Inc 253393102 COM 260 6500 6500 Diebold Inc 253651103 COM 968 27300 27300 Digital River Inc 25388B104 COM 973 26000 Call 26000 Digital River Inc 25388B104 COM 1119 29900 Put 29900 Digital River Inc 25388B104 COM 2376 63491 63491 Dillard's Inc 254067101 CL A 790 19700 Call 19700 Dillard's Inc 254067101 CL A 1169 29146 29146 Dillard's Inc 254067101 CL A 1765 44000 Put 44000 DIRECTV 25490A101 COM CL A 552 11800 11800 Discover Financial Services 254709108 COM 851 35300 Call 35300 Discovery Communications Inc 25470F104 COM SER A 5654 141700 141700 DISH Network Corp 25470M109 CL A 5254 215699 215699 DOLBY LABORATORIES INC 25659T107 COM 438 8900 8900 DOLBY LABORATORIES INC 25659T107 COM 1009 20500 Call 20500 Dollar Tree Inc 256746108 COM 244 4400 Call 4400 Dollar Tree Inc 256746108 COM 472 8500 Put 8500 Dollar Tree Inc 256746108 COM 7669 138124 138124 Dominion Resources Inc/VA 25746U109 COM 755 16900 Call 16900 Domino's Pizza Inc 25754A201 COM 1316 71400 71400 Domtar Corp 257559203 COM NEW 973 10600 Call 10600 Domtar Corp 257559203 COM NEW 2285 24900 24900 Donaldson Co Inc 257651109 COM 411 6700 Call 6700 Dover Corp 260003108 COM 493 7500 Call 7500 Dover Corp 260003108 COM 559 8500 8500 DOW CHEMICAL CO/THE 260543103 COM 13428 355700 Call 355700 DPL Inc 233293109 COM 1656 60427 60427 DR Horton Inc 23331A109 COM 522 44800 Put 44800 DR Horton Inc 23331A109 COM 753 64600 64600
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE DR Horton Inc 23331A109 COM 1277 109600 Call 109600 Dr Pepper Snapple Group Inc 2.6138E+113 COM 1107 29800 Call 29800 Dr Pepper Snapple Group Inc 2.6138E+113 COM 3445 92700 92700 Dr Reddy's Laboratories Ltd 256135203 ADR 836 22400 22400 DREAMWORKS ANIMATION SKG INC 26153C103 CL A 344 12300 Put 12300 Dresser-Rand Group Inc 261608103 COM 1056 19700 19700 DST Systems Inc 233326107 COM 808 15300 15300 DTE ENERGY CO 233331107 COM 3334 68100 68100 Duke Energy Corp 26441C105 COM 6108 336513 336513 DuPont Fabros Technology Inc 26613Q106 COM 274 11300 11300 E*Trade Financial Corp 269246401 COM NEW 936 59900 Call 59900 E*Trade Financial Corp 269246401 COM NEW 985 63000 Put 63000 E*Trade Financial Corp 269246401 COM NEW 3049 195100 195100 EASTMAN CHEMICAL CO 277432100 COM 7499 75500 Call 75500 Eaton Corp 278058102 COM 7259 130940 130940 eBay Inc 278642103 COM 1150 37065 37065 eBay Inc 278642103 COM 9973 321300 Put 321300 eBay Inc 278642103 COM 15598 502500 Call 502500 Edison International 281020107 COM 3443 94106 94106 Edison International 281020107 COM 6897 188500 Call 188500 EI du Pont de Nemours & Co 263534109 COM 825 15000 Call 15000 El Paso Corp 28336L109 COM 540 30000 Put 30000 El Paso Electric Co 283677854 COM NEW 222 7300 7300 Eldorado Gold Corp 284902103 COM 1915 117800 Call 117800 Eldorado Gold Corp 284902103 COM 3852 236900 Put 236900 Electronic Arts Inc 285512109 COM 1715 87800 Call 87800 Electronic Arts Inc 285512109 COM 5573 285364 285364 Eli Lilly & Co 532457108 COM 3588 102018 102018 Embraer SA 29082A107 SP ADR REP 4 COM 947 28100 Call 28100 EMC CORP/MASSACHUSETTS 268648102 COM 242 9100 Put 9100 EMC CORP/MASSACHUSETTS 268648102 COM 1301 49000 Call 49000 EMCOR Group Inc 29084Q100 COM 988 31900 31900 Emergency Medical Services Corp 29100P102 CL A 413 6500 Put 6500 Emergency Medical Services Corp 29100P102 CL A 655 10300 Call 10300 Emergency Medical Services Corp 29100P102 CL A 687 10800 10800 Emerson Electric Co 291011104 COM 368 6300 Put 6300 Emerson Electric Co 291011104 COM 555 9500 Call 9500 Emerson Electric Co 291011104 COM 1002 17143 17143 Emulex Corp 292475209 COM NEW 195 18300 Call 18300 Emulex Corp 292475209 COM NEW 1154 108200 Put 108200 Emulex Corp 292475209 COM NEW 1291 121000 121000 Encana Corp 292505104 COM 262 7600 Call 7600 Encana Corp 292505104 COM 373 10800 Put 10800 Endo Pharmaceuticals Holdings Inc 29264F205 COM 4794 125628 125628 Endurance Specialty Holdings Ltd G30397106 SHS 791 16200 16200 Energen Corp 29265N108 COM 1196 18944 18944 Energizer Holdings Inc 29266R108 COM 306 4300 Call 4300 Energizer Holdings Inc 29266R108 COM 2725 38300 Put 38300 Energy Select Sector SPDR Fund 81369Y506 SBI INT-ENERGY 2171 27200 27200 Energy XXI Bermuda Ltd G10082108 1528 44800 44800 Enersis SA 29274F104 SPONSORED ADR 914 43900 43900 ENI SpA 26874R108 SPONSORED ADR 3144 64000 64000 Ensco PLC 29358Q109 SPONSORED ADR 3748 64800 Put 64800 Ensco PLC 29358Q109 SPONSORED ADR 12962 224100 Call 224100 Entegris Inc 29362U104 COM 182 20800 20800 Entergy Corp 29364G103 COM 4320 64283 64283 Entergy Corp 29364G103 COM 4436 66000 Call 66000 Entropic Communications Inc 29384R105 COM 977 115600 115600 EOG Resources Inc 26875P101 COM 1114 9400 Call 9400 EOG Resources Inc 26875P101 COM 4693 39600 Put 39600 EQT Corp 26884L109 COM 399 8000 Put 8000 EQT Corp 26884L109 COM 424 8500 Call 8500 ESTEE LAUDER COS INC/THE 518439104 CL A 1561 16200 Put 16200 Everest Re Group Ltd G3223R108 COM 1712 19415 19415 Exelon Corp 30161N101 COM 6432 155974 155974 Exelon Corp 30161N101 COM 17836 432500 Call 432500 Expedia Inc 30212P105 COM 1533 67646 67646 Expedia Inc 30212P105 COM 2660 117400 Put 117400 Expedia Inc 30212P105 COM 17958 792500 Call 792500 Expeditors International of Washington Inc 302130109 COM 772 15400 Put 15400 Express Scripts Inc 302182100 COM 801 14400 Call 14400 Express Scripts Inc 302182100 COM 10843 194990 194990 Express Scripts Inc 302182100 COM 18668 335700 Put 335700 EXTERRAN HOLDINGS INC 30225X103 COM 845 35600 35600 Exxon Mobil Corp 30231G102 COM 7778 92457 92457 Exxon Mobil Corp 30231G102 COM 10861 129100 Call 129100 F5 Networks Inc 315616102 COM 7843 76462 76462 Factset Research Systems Inc 303075105 COM 230 2200 Call 2200 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 548 30100 Put 30100 FAIRCHILD SEMICONDUCTOR INTERNATIONAL INC 303726103 COM 2035 111800 111800 FAMILY DOLLAR STORES INC 307000109 COM 257 5014 5014 FEDERATED INVESTORS INC 314211103 CL B 1675 62600 62600 FedEx Corp 31428X106 COM 309 3300 Call 3300 FedEx Corp 31428X106 COM 2676 28600 Put 28600 FIDELITY NATIONAL FINANCIAL INC 31620R105 CL A 1116 79000 79000 Fifth Third Bancorp 316773100 COM 326 23500 Call 23500 Fifth Third Bancorp 316773100 COM 838 60400 60400 Financial Select Sector SPDR Fund 81369Y605 SBI INT-FINL 1608 97980 97980 Finisar Corp 31787A507 COM NEW 2421 98400 98400 Finisar Corp 31787A507 COM NEW 5867 238500 Call 238500 Finisar Corp 31787A507 COM NEW 19842 806600 Put 806600 Finish Line Inc/The 317923100 CL A 2037 102600 102600 First Solar Inc 336433107 COM 547 3400 Put 3400 First Solar Inc 336433107 COM 8541 53100 Call 53100 FirstEnergy Corp 337932107 COM 1988 53600 Put 53600 FirstEnergy Corp 337932107 COM 5241 141300 141300 FirstEnergy Corp 337932107 COM 11802 318200 Call 318200 FirstMerit Corp 337915102 COM 631 37000 Put 37000 Fiserv Inc 337738108 COM 985 15700 Call 15700 FLIR Systems Inc 302445101 COM 1121 32400 Put 32400 FLIR Systems Inc 302445101 COM 1429 41300 Call 41300
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Flowserve Corp 34354P105 COM 1752 13600 Put 13600 Flowserve Corp 34354P105 COM 5989 46500 Call 46500 Fluor Corp 343412102 COM 2033 27600 Put 27600 Fluor Corp 343412102 COM 7012 95200 Call 95200 FMC Technologies Inc 30249U101 COM 16080 170200 Put 170200 Focus Media Holding Ltd 34415V109 SPONSORED ADR 2398 78200 Call 78200 Focus Media Holding Ltd 34415V109 SPONSORED ADR 2715 88521 88521 Foot Locker Inc 344849104 COM 304 15400 Put 15400 Foot Locker Inc 344849104 COM 958 48600 Call 48600 Foot Locker Inc 344849104 COM 2252 114200 114200 Forest Laboratories Inc 345838106 COM 3298 102100 102100 Forest Oil Corp 346091705 COM PAR $0.01 446 11794 11794 Forest Oil Corp 346091705 COM PAR $0.01 3499 92500 Call 92500 Forest Oil Corp 346091705 COM PAR $0.01 4195 110900 Put 110900 Fortune Brands Inc 349631101 COM 755 12200 Put 12200 Fossil Inc 349882100 COM 3165 33800 Call 33800 Fossil Inc 349882100 COM 6069 64800 Put 64800 Foster Wheeler AG H27178104 COM 2661 70733 70733 Foster Wheeler AG H27178104 COM 8615 229000 Call 229000 Foster Wheeler AG H27178104 COM 13186 350500 Put 350500 France Telecom SA 35177Q105 SPONSORED ADR 1094 48600 48600 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 9352 168358 168358 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 9405 169300 Call 169300 Freeport-McMoRan Copper & Gold Inc 35671D857 COM 22414 403500 Put 403500 Frontier Communications Corp 35906A108 COM 1041 126600 Call 126600 Frontier Communications Corp 35906A108 COM 3591 436828 436828 Frontier Oil Corp 35914P105 COM 1080 36850 36850 Frontline Ltd/Bermuda G3682E127 SHS 1605 64800 Call 64800 Frontline Ltd/Bermuda G3682E127 SHS 3242 130900 Put 130900 Fti Consulting Inc 302941109 COM 1533 40000 40000 Gafisa SA 362607301 SPONS ADR 510 39700 39700 GAMESTOP CORP 36467W109 CL A 12954 575200 575200 GANNETT CO INC 364730101 COM 704 46200 Put 46200 GANNETT CO INC 364730101 COM 1045 68600 Call 68600 GANNETT CO INC 364730101 COM 3105 203900 203900 Gap Inc/The 364760108 COM 1038 45800 Call 45800 Gardner Denver Inc 365558105 COM 718 9200 Put 9200 Gardner Denver Inc 365558105 COM 921 11800 Call 11800 Garmin Ltd H2906T109 SHS 1788 52793 52793 Garmin Ltd H2906T109 SHS 12261 362100 Call 362100 Gartner Inc 366651107 COM 208 5000 5000 Gartner Inc 366651107 COM 483 11600 Put 11600 Gatx Corp 361448103 COM 321 8300 Call 8300 Gatx Corp 361448103 COM 379 9800 9800 Gaylord Entertainment Co 367905106 COM 218 6300 Call 6300 Gaylord Entertainment Co 367905106 COM 347 10000 10000 General Cable Corp 369300108 COM 537 12400 12400 General Cable Corp 369300108 COM 2745 63400 Put 63400 General Cable Corp 369300108 COM 2819 65100 Call 65100 General Dynamics Corp 369550108 COM 3024 39500 39500 General Dynamics Corp 369550108 COM 8284 108200 Call 108200 General Electric Co 369604103 COM 6837 341000 Put 341000 General Electric Co 369604103 COM 12994 648100 Call 648100 General Mills Inc 370334104 COM 464 12700 12700 General Mills Inc 370334104 COM 1692 46300 Call 46300 General Mills Inc 370334104 COM 4762 130300 Put 130300 Gen-Probe Inc 36866T103 COM 464 7000 Call 7000 Gentex Corp 371901109 COM 381 12600 Call 12600 Gentex Corp 371901109 COM 1479 48900 Put 48900 Gentiva Health Services Inc 37247A102 COM 238 8500 8500 Genuine Parts Co 372460105 COM 1529 28500 Call 28500 Genuine Parts Co 372460105 COM 1987 37038 37038 Genworth Financial Inc 37247D106 COM CL A 1596 118600 Call 118600 Genworth Financial Inc 37247D106 COM CL A 1662 123500 Put 123500 Geo Group Inc/The 36159R103 COM 633 24700 24700 GERDAU SA 373737105 SPONSORED ADR 983 78600 Call 78600 GERDAU SA 373737105 SPONSORED ADR 1119 89500 89500 Gilead Sciences Inc 375558103 COM 2994 70536 70536 Gilead Sciences Inc 375558103 COM 4397 103600 Put 103600 Gilead Sciences Inc 375558103 COM 5233 123300 Call 123300 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 853 22200 Put 22200 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 1878 48900 48900 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 3522 91700 Call 91700 Global Industries Ltd 379336100 COM 120 12300 12300 Gol Linhas Aereas Inteligentes SA 38045R107 SP ADR REP PFD 1218 88700 88700 GOLD FIELDS LTD 38059T106 SPONSORED ADR 1474 84400 84400 Goldcorp Inc 380956409 COM 682 13700 Call 13700 Goldcorp Inc 380956409 COM 1275 25600 Put 25600 Goldcorp Inc 380956409 COM 2815 56532 56532 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 1604 107100 107100 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 2091 139600 Call 139600 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 2184 145800 Put 145800 Google Inc 38259P508 CL A 469 800 Put 800 Google Inc 38259P508 CL A 9145 15600 15600 Graftech International Ltd 384313102 COM 425 20600 Call 20600 Granite Construction Inc 387328107 COM 669 23800 23800 Great Plains Energy Inc 391164100 COM 240 12000 Call 12000 Great Plains Energy Inc 391164100 COM 1351 67500 67500 Green Mountain Coffee Roasters Inc 393122106 COM 1463 22640 22640 Green Mountain Coffee Roasters Inc 393122106 COM 17535 271400 Call 271400 Green Mountain Coffee Roasters Inc 393122106 COM 20456 316600 Put 316600 Group 1 Automotive Inc 398905109 COM 496 11600 11600 Group 1 Automotive Inc 398905109 COM 668 15600 Call 15600 Grupo Televisa SA 40049J206 SP ADR REP ORD 412 16800 Call 16800 Gsi Commerce Inc 36238G102 COM 2362 80700 80700 GT Solar International Inc 3.623E+212 COM 2880 270200 270200 Guess? Inc 401617105 COM 3333 84700 Call 84700 Guess? Inc 401617105 COM 9353 237700 Put 237700 H&R Block Inc 93671105 COM 1761 105200 Call 105200 H&R Block Inc 93671105 COM 2591 154800 154800 Hanesbrands Inc 410345102 COM 1252 46300 Call 46300
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Harley-Davidson Inc 412822108 COM 307 7218 7218 Harley-Davidson Inc 412822108 COM 3459 81400 Put 81400 Harley-Davidson Inc 412822108 COM 5800 136500 Call 136500 Harman International Industries Inc 413086109 COM 342 7300 Call 7300 Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 2519 169400 Call 169400 Harmony Gold Mining Co Ltd 413216300 SPONSORED ADR 3399 228600 Put 228600 Harris Corp 413875105 COM 729 14700 Put 14700 Harris Corp 413875105 COM 2907 58600 58600 Harsco Corp 415864107 COM 1210 34300 34300 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 1182 43881 43881 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 2801 104000 Call 104000 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 5133 190600 Put 190600 Hasbro Inc 418056107 COM 323 6900 Put 6900 Hasbro Inc 418056107 COM 511 10900 Call 10900 Hasbro Inc 418056107 COM 6628 141503 141503 HAWAIIAN ELECTRIC INDUSTRIES INC 419870100 COM 990 39900 39900 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 3518 20700 Put 20700 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 4316 25400 Call 25400 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 256 23500 Call 23500 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 329 30200 Put 30200 HEALTH MANAGEMENT ASSOCIATES INC 421933102 CL A 1149 105400 105400 Health Net Inc 42222G108 COM 271 8274 8274 Health Net Inc 42222G108 COM 2318 70900 Call 70900 Health Net Inc 42222G108 COM 2920 89300 Put 89300 Healthsouth Corp 421924309 COM NEW 540 21600 Call 21600 Healthspring Inc 42224N101 COM 228 6100 6100 Healthspring Inc 42224N101 COM 359 9600 Put 9600 Healthspring Inc 42224N101 COM 2706 72400 Call 72400 Hecla Mining Co 422704106 COM 3309 364400 364400 Hecla Mining Co 422704106 COM 3558 391800 Call 391800 Hecla Mining Co 422704106 COM 13302 1465000 Put 1465000 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 709 41200 41200 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 918 53400 Put 53400 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 1090 63400 Call 63400 HELMERICH & PAYNE INC 423452101 COM 1319 19200 Call 19200 HELMERICH & PAYNE INC 423452101 COM 5811 84600 Put 84600 Henry Schein Inc 806407102 COM 1172 16700 Call 16700 Herbalife Ltd G4412G101 COM USD SHS 1302 16000 16000 Herbalife Ltd G4412G101 COM USD SHS 1456 17900 Put 17900 Herbalife Ltd G4412G101 COM USD SHS 2839 34900 Call 34900 Hershey Co/The 427866108 COM 641 11800 Put 11800 Hershey Co/The 427866108 COM 5571 102500 Call 102500 Hertz Global Holdings Inc 42805T105 COM 671 42900 Call 42900 Hertz Global Holdings Inc 42805T105 COM 742 47500 47500 Hess Corp 42809H107 COM 2497 29300 Call 29300 Hess Corp 42809H107 COM 3366 39500 Put 39500 Hess Corp 42809H107 COM 5666 66492 66492 Hewlett-Packard Co 428236103 COM 20144 491677 491677 Hexcel Corp 428291108 COM 484 24600 Call 24600 Hexcel Corp 428291108 COM 689 35000 35000 HJ Heinz Co 423074103 COM 3188 65300 Put 65300 HJ Heinz Co 423074103 COM 6566 134500 Call 134500 Holly Corp 435758305 COM PAR $0.01 2193 36100 Put 36100 Holly Corp 435758305 COM PAR $0.01 3992 65698 65698 Home Depot Inc 437076102 COM 10673 288000 Call 288000 Home Depot Inc 437076102 COM 17244 465300 Put 465300 Honda Motor Co Ltd 438128308 AMERN SHS 1635 43600 43600 Honeywell International Inc 438516106 COM 460 7700 Put 7700 Honeywell International Inc 438516106 COM 1039 17400 Call 17400 Hormel Foods Corp 440452100 COM 674 24200 Call 24200 Hormel Foods Corp 440452100 COM 1493 53614 53614 Hospira Inc 441060100 COM 2180 39500 Call 39500 Hospira Inc 441060100 COM 2909 52700 Put 52700 HSN Inc 404303109 COM 1566 48900 48900 Hudson City Bancorp Inc 443683107 COM 626 64700 Put 64700 Hudson City Bancorp Inc 443683107 COM 4044 417794 417794 Hudson City Bancorp Inc 443683107 COM 4357 450100 Call 450100 Human Genome Sciences Inc 444903108 COM 7060 257200 257200 Human Genome Sciences Inc 444903108 COM 11161 406600 Call 406600 Human Genome Sciences Inc 444903108 COM 16621 605500 Put 605500 Humana Inc 444859102 COM 7931 113400 Put 113400 Humana Inc 444859102 COM 21325 304900 Call 304900 Huntington Bancshares Inc/OH 446150104 COM 168 25300 25300 HUNTINGTON INGALLS INDUSTRIES INC 446413106 302 7277 7277 IAC/InterActiveCorp 44919P508 COM PAR $.001 3262 105600 105600 IAMGOLD Corp 450913108 COM 10660 484100 Call 484100 IAMGOLD Corp 450913108 COM 27325 1240900 Put 1240900 ICICI BANK LTD 45104G104 ADR 9861 197900 Call 197900 ICICI BANK LTD 45104G104 ADR 18357 368400 Put 368400 IHS Inc 451734107 CL A 382 4300 4300 ILLINOIS TOOL WORKS INC 452308109 COM 392 7300 Put 7300 ILLINOIS TOOL WORKS INC 452308109 COM 537 10000 Call 10000 Informatica Corp 45666Q102 COM 517 9900 Put 9900 Informatica Corp 45666Q102 COM 971 18600 Call 18600 Infosys Technologies Ltd 456788108 SPONSORED ADR 1434 20000 Put 20000 ING Groep NV 456837103 SPONSORED ADR 1539 121100 121100 Ingersoll-Rand PLC G47791101 SHS 512 10600 Call 10600 Ingersoll-Rand PLC G47791101 SHS 1478 30600 Put 30600 Integrys Energy Group Inc 45822P105 COM 313 6200 Put 6200 Integrys Energy Group Inc 45822P105 COM 1606 31800 Call 31800 Integrys Energy Group Inc 45822P105 COM 1803 35689 35689 Intel Corp 458140100 COM 6642 329299 329299 Interactive Brokers Group Inc 45841N107 COM 486 30600 30600 Intercontinental Exchange Inc 45865V100 COM 457 3700 Put 3700 Intercontinental Exchange Inc 45865V100 COM 2607 21100 Call 21100 InterDigital Inc/PA 45867G101 COM 765 16036 16036 InterDigital Inc/PA 45867G101 COM 1307 27400 Call 27400 Intermune Inc 45884X103 COM 1666 35300 Put 35300 Intermune Inc 45884X103 COM 1822 38600 38600 Intermune Inc 45884X103 COM 1869 39600 Call 39600 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 4286 264100 Put 264100
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE INTERNATIONAL GAME TECHNOLOGY 459902102 COM 4578 282100 Call 282100 International Paper Co 460146103 COM 453 15000 Put 15000 International Paper Co 460146103 COM 2298 76138 76138 International Paper Co 460146103 COM 6437 213300 Call 213300 International Rectifier Corp 460254105 COM 949 28700 Put 28700 Interpublic Group of Cos Inc/The 460690100 COM 282 22400 Call 22400 Interpublic Group of Cos Inc/The 460690100 COM 2504 199200 199200 Intersil Corp 46069S109 CL A 640 51400 Put 51400 Intersil Corp 46069S109 CL A 1067 85700 Call 85700 Intersil Corp 46069S109 CL A 3601 289200 289200 Intuit Inc 461202103 COM 2203 41485 41485 Intuit Inc 461202103 COM 3515 66200 Put 66200 Intuit Inc 461202103 COM 8650 162900 Call 162900 Intuitive Surgical Inc 46120E602 COM NEW 8603 25800 Call 25800 Intuitive Surgical Inc 46120E602 COM NEW 9270 27800 Put 27800 Iron Mountain Inc 462846106 COM 531 17000 Call 17000 Iron Mountain Inc 462846106 COM 2005 64200 Put 64200 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 74735 887901 887901 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 83152 987900 Call 987900 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 325889 3871800 Put 3871800 Itau Unibanco Holding SA 465562106 SPON ADR REP PFD 801 33300 Call 33300 Itron Inc 465741106 COM 389 6900 Put 6900 Itron Inc 465741106 COM 768 13600 Call 13600 Itron Inc 465741106 COM 2943 52147 52147 ITT Corp 450911102 COM 402 6700 Call 6700 ITT Corp 450911102 COM 2102 35000 Put 35000 ITT Educational Services Inc 45068B109 COM 794 11000 11000 ITT Educational Services Inc 45068B109 COM 2063 28600 Put 28600 ITT Educational Services Inc 45068B109 COM 5058 70100 Call 70100 Jabil Circuit Inc 466313103 COM 1297 63500 63500 Jabil Circuit Inc 466313103 COM 7639 373900 Call 373900 Jabil Circuit Inc 466313103 COM 12483 611000 Put 611000 Jacobs Engineering Group Inc 469814107 COM 1764 34300 Put 34300 Jacobs Engineering Group Inc 469814107 COM 1851 36000 Call 36000 Jarden Corp 471109108 COM 1437 40400 40400 JC PENNEY CO INC 708160106 COM 5451 151800 Put 151800 JC PENNEY CO INC 708160106 COM 14138 393700 Call 393700 JDS Uniphase Corp 46612J507 COM PAR $0.001 1286 61697 61697 JDS Uniphase Corp 46612J507 COM PAR $0.001 7304 350500 Call 350500 JDS Uniphase Corp 46612J507 COM PAR $0.001 22672 1087900 Put 1087900 JM Smucker Co/The 832696405 COM NEW 443 6200 Call 6200 JM Smucker Co/The 832696405 COM NEW 1056 14794 14794 Johnson & Johnson 478160104 COM 8200 138400 138400 Jones Group Inc/The 48020T101 COM 1518 110400 110400 Jones Lang LaSalle Inc 48020Q107 COM 1047 10500 10500 Jones Lang LaSalle Inc 48020Q107 COM 2703 27100 Put 27100 Jones Lang LaSalle Inc 48020Q107 COM 3780 37900 Call 37900 JOS A Bank Clothiers Inc 480838101 COM 1063 20900 Call 20900 Joy Global Inc 481165108 COM 208 2100 2100 Joy Global Inc 481165108 COM 899 9100 Put 9100 Joy Global Inc 481165108 COM 3083 31200 Call 31200 JPMorgan Chase & Co 46625H100 COM 1329 28834 28834 JPMorgan Chase & Co 46625H100 COM 11857 257200 Call 257200 JPMorgan Chase & Co 46625H100 COM 14291 310000 Put 310000 Juniper Networks Inc 48203R104 COM 1227 29148 29148 Juniper Networks Inc 48203R104 COM 2634 62600 Call 62600 Juniper Networks Inc 48203R104 COM 4566 108500 Put 108500 Kansas City Southern 485170302 COM NEW 1486 27300 Call 27300 Kansas City Southern 485170302 COM NEW 5608 103000 Put 103000 KB Financial Group Inc 48241A105 SPONSORED ADR 261 5000 Call 5000 KB Home 48666K109 COM 851 68400 Call 68400 KB Home 48666K109 COM 914 73450 73450 KB Home 48666K109 COM 1801 144800 Put 144800 KBR Inc 48242W106 COM 423 11200 11200 KBR Inc 48242W106 COM 1348 35700 Put 35700 KBR Inc 48242W106 COM 3531 93500 Call 93500 KeyCorp 493267108 COM 1528 172108 172108 Kinetic Concepts Inc 49460W208 COM NEW 1344 24700 24700 Kinross Gold Corp 496902404 COM NO PAR 2282 144900 144900 Kinross Gold Corp 496902404 COM NO PAR 2580 163800 Call 163800 Kinross Gold Corp 496902404 COM NO PAR 9245 587000 Put 587000 Kirby Corp 497266106 COM 539 9400 Call 9400 KLA-Tencor Corp 482480100 COM 7570 159800 Call 159800 KLA-Tencor Corp 482480100 COM 10132 213900 Put 213900 Knight Capital Group Inc 499005106 CL A COM 394 29400 Put 29400 Kohl's Corp 500255104 COM 284 5354 5354 Kohl's Corp 500255104 COM 345 6500 Call 6500 Kohl's Corp 500255104 COM 4662 87900 Put 87900 Koninklijke Philips Electronics NV 500472303 NY REG SH NEW 1470 45700 45700 KROGER CO/THE 501044101 COM 496 20700 Put 20700 KROGER CO/THE 501044101 COM 5465 228000 228000 KROGER CO/THE 501044101 COM 8751 365100 Call 365100 Kulicke & Soffa Industries Inc 501242101 COM 199 21300 21300 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 2263 28900 Put 28900 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 14158 180800 Call 180800 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 829 9000 Put 9000 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 2386 25900 Call 25900 Lam Research Corp 512807108 COM 10782 190300 Put 190300 Lam Research Corp 512807108 COM 11870 209500 Call 209500 Lamar Advertising Co 512815101 CL A 432 11700 Put 11700 Lamar Advertising Co 512815101 CL A 639 17300 Call 17300 Lan Airlines SA 501723100 SPONSORED ADR 740 28900 28900 Las Vegas Sands Corp 517834107 COM 350 8300 Call 8300 Las Vegas Sands Corp 517834107 COM 5489 130000 Put 130000 Las Vegas Sands Corp 517834107 COM 6198 146800 146800 Lattice Semiconductor Corp 518415104 COM 386 65400 65400 Leap Wireless International Inc 521863308 COM NEW 186 12000 Call 12000 Leap Wireless International Inc 521863308 COM NEW 1304 84200 Put 84200 Leap Wireless International Inc 521863308 COM NEW 2337 150900 150900 Legg Mason Inc 524901105 COM 1292 35800 Call 35800 Legg Mason Inc 524901105 COM 2432 67400 Put 67400
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Leggett & Platt Inc 524660107 COM 1876 76590 76590 LENNAR CORP 526057104 CL A 1910 105400 105400 LENNAR CORP 526057104 CL A 2711 149600 Call 149600 LENNAR CORP 526057104 CL A 8078 445800 Put 445800 Leucadia National Corp 527288104 COM 293 7800 Call 7800 Leucadia National Corp 527288104 COM 1836 48900 Put 48900 LEXMARK INTERNATIONAL INC 529771107 CL A 893 24100 Put 24100 LEXMARK INTERNATIONAL INC 529771107 CL A 1664 44926 44926 LEXMARK INTERNATIONAL INC 529771107 CL A 1667 45000 Call 45000 Liberty Global Inc 530555101 COM SER A 1453 35100 Call 35100 Liberty Global Inc 530555101 COM SER A 3230 78005 78005 Liberty Media Corp - Capital 53071M302 CAP COM SER A 3183 43201 43201 Liberty Media Corp - Interactive 53071M104 INT COM SER A 160 10000 Call 10000 Liberty Media Corp - Interactive 53071M104 INT COM SER A 3086 192400 192400 LIFE TECHNOLOGIES CORP 53217V109 COM 299 5700 Put 5700 LIFE TECHNOLOGIES CORP 53217V109 COM 346 6600 Call 6600 LIFE TECHNOLOGIES CORP 53217V109 COM 1783 34008 34008 Life Time Fitness Inc 53217R207 COM 291 7800 Call 7800 Life Time Fitness Inc 53217R207 COM 752 20154 20154 LifePoint Hospitals Inc 53219L109 COM 346 8600 Put 8600 LifePoint Hospitals Inc 53219L109 COM 1927 47953 47953 Lincare Holdings Inc 532791100 COM 2382 80295 80295 Lincoln Educational Services Corp 533535100 COM 234 14700 14700 Lincoln National Corp 534187109 COM 372 12400 12400 Lincoln National Corp 534187109 COM 4170 138800 Put 138800 Lincoln National Corp 534187109 COM 5981 199100 Call 199100 Linear Technology Corp 535678106 COM 690 20504 20504 Linear Technology Corp 535678106 COM 3366 100100 Call 100100 Live Nation Entertainment Inc 538034109 COM 197 19700 19700 Lockheed Martin Corp 539830109 COM 2191 27250 27250 Lockheed Martin Corp 539830109 COM 10195 126800 Call 126800 Logitech International SA H50430232 SHS 2522 139113 139113 Lorillard Inc 544147101 COM 4846 51000 Put 51000 Lorillard Inc 544147101 COM 5967 62800 62800 Lorillard Inc 544147101 COM 21007 221100 Call 221100 Louisiana-Pacific Corp 546347105 COM 1087 103500 103500 Lowe's Cos Inc 548661107 COM 3869 146400 Call 146400 Lowe's Cos Inc 548661107 COM 13926 526900 Put 526900 LSI Corp 502161102 COM 983 144500 144500 LTD BRANDS INC 532716107 COM 1194 36300 Call 36300 LTD BRANDS INC 532716107 COM 2841 86400 Put 86400 Lubrizol Corp 549271104 COM 6457 48200 Call 48200 Lululemon Athletica Inc 550021109 COM 12351 138700 Call 138700 Lululemon Athletica Inc 550021109 COM 27606 310000 Put 310000 Macy's Inc 55616P104 COM 3178 131000 Put 131000 Macy's Inc 55616P104 COM 7344 302700 302700 Macy's Inc 55616P104 COM 9146 377000 Call 377000 Magellan Health Services Inc 559079207 COM NEW 1470 29957 29957 Magna International Inc 559222401 COM 398 8300 Put 8300 Magna International Inc 559222401 COM 637 13300 Call 13300 Magna International Inc 559222401 COM 3598 75100 75100 Manitowoc Co Inc/The 563571108 COM 289 13200 Call 13200 Manitowoc Co Inc/The 563571108 COM 1206 55100 55100 Manpower Inc 56418H100 COM 6005 95500 Call 95500 Manpower Inc 56418H100 COM 9847 156600 Put 156600 Marathon Oil Corp 565849106 COM 2154 40400 Put 40400 Marathon Oil Corp 565849106 COM 6472 121400 Call 121400 Marathon Oil Corp 565849106 COM 8642 162106 162106 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 1943 54600 Put 54600 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 3025 85013 85013 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 4892 137500 Call 137500 MARSH & MCLENNAN COS INC 571748102 COM 1660 55700 Call 55700 MARTIN MARIETTA MATERIALS INC 573284106 COM 2233 24900 Call 24900 MARTIN MARIETTA MATERIALS INC 573284106 COM 2600 29000 Put 29000 Marvell Technology Group Ltd G5876H105 ORD 2755 177200 Call 177200 Marvell Technology Group Ltd G5876H105 ORD 18532 1191800 1191800 Marvell Technology Group Ltd G5876H105 ORD 21188 1362600 Put 1362600 Masco Corp 574599106 COM 161 11600 Call 11600 Masco Corp 574599106 COM 1881 135100 135100 Massey Energy Co 576206106 COM 3466 50700 Put 50700 Massey Energy Co 576206106 COM 8907 130300 Call 130300 Mastercard Inc 57636Q104 CL A 352 1400 1400 Mastercard Inc 57636Q104 CL A 4833 19200 Call 19200 Mastercard Inc 57636Q104 CL A 10321 41000 Put 41000 Mattel Inc 577081102 COM 1057 42400 Call 42400 Mattel Inc 577081102 COM 1895 76031 76031 Mattel Inc 577081102 COM 6075 243700 Put 243700 Maxim Integrated Products Inc 57772K101 COM 1500 58600 Call 58600 Maxim Integrated Products Inc 57772K101 COM 1866 72900 72900 MCCORMICK & CO INC/MD 579780206 COM NON VTG 655 13700 13700 MCDERMOTT INTERNATIONAL INC 580037109 COM 584 23000 Put 23000 MCDERMOTT INTERNATIONAL INC 580037109 COM 825 32500 Call 32500 MCDERMOTT INTERNATIONAL INC 580037109 COM 1632 64268 64268 McDonald's Corp 580135101 COM 639 8400 Call 8400 McDonald's Corp 580135101 COM 1644 21600 Put 21600 MCGRAW-HILL COS INC/THE 580645109 COM 1501 38100 Call 38100 McKesson Corp 58155Q103 COM 443 5600 5600 McMoRan Exploration Co 582411104 COM 1690 95400 Put 95400 McMoRan Exploration Co 582411104 COM 3457 195200 195200 MDC Holdings Inc 552676108 COM 636 25100 Call 25100 MDC Holdings Inc 552676108 COM 5721 225700 Put 225700 Mead Johnson Nutrition Co 582839106 4692 81000 81000 MeadWestvaco Corp 583334107 COM 791 26071 26071 Medco Health Solutions Inc 58405U102 COM 6896 122800 Call 122800 Medco Health Solutions Inc 58405U102 COM 10289 183200 Put 183200 Medco Health Solutions Inc 58405U102 COM 14944 266100 266100 Medicis Pharmaceutical Corp 584690309 CL A NEW 628 19600 Put 19600 Medicis Pharmaceutical Corp 584690309 CL A NEW 811 25300 25300 Medicis Pharmaceutical Corp 584690309 CL A NEW 1576 49200 Call 49200 Medtronic Inc 585055106 COM 2479 63000 Call 63000 Medtronic Inc 585055106 COM 13021 330900 Put 330900
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE MEMC ELECTRONIC MATERIALS INC 552715104 COM 303 23400 Call 23400 MEMC ELECTRONIC MATERIALS INC 552715104 COM 481 37100 Put 37100 MEMC ELECTRONIC MATERIALS INC 552715104 COM 1156 89229 89229 Men's Wearhouse Inc/The 587118100 COM 744 27500 Put 27500 Men's Wearhouse Inc/The 587118100 COM 1513 55900 55900 MercadoLibre Inc 58733R102 COM 947 11600 Put 11600 MercadoLibre Inc 58733R102 COM 4326 53000 Call 53000 Merck & Co Inc 58933Y105 COM 1258 38100 38100 Meritor Inc 59001K100 652 38400 38400 Meritor Inc 59001K100 930 54800 Call 54800 MetLife Inc 59156R108 COM 407 9100 Put 9100 MetLife Inc 59156R108 COM 1914 42800 Call 42800 MetroPCS Communications Inc 591708102 COM 3118 192000 192000 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 344 2000 Put 2000 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 413 2400 Call 2400 MF Global Holdings Ltd 55277J108 COM 373 45000 45000 MGIC Investment Corp 552848103 COM 1670 187900 187900 Microchip Technology Inc 595017104 COM 418 11000 Call 11000 Micron Technology Inc 595112103 COM 868 75700 Call 75700 Micron Technology Inc 595112103 COM 2097 183000 Put 183000 Micron Technology Inc 595112103 COM 4469 390000 390000 Micros Systems Inc 594901100 COM 1703 34462 34462 Microsemi Corp 595137100 COM 477 23014 23014 Microsoft Corp 594918104 COM 1755 69200 Call 69200 Microsoft Corp 594918104 COM 13045 514400 514400 MicroStrategy Inc 594972408 CL A NEW 323 2400 2400 Millicom International Cellular SA L6388F110 SHS NEW 848 8817 8817 Mobile Telesystems OJSC 607409109 SPONSORED ADR 333 15700 15700 Mohawk Industries Inc 608190104 COM 275 4500 4500 Mohawk Industries Inc 608190104 COM 2256 36900 Call 36900 Mohawk Industries Inc 608190104 COM 4727 77300 Put 77300 MOLSON COORS BREWING CO 60871R209 CL B 4770 101733 101733 Monsanto Co 61166W101 COM 2977 41200 Call 41200 Monsanto Co 61166W101 COM 3150 43599 43599 Monsanto Co 61166W101 COM 9452 130800 Put 130800 MONSTER WORLDWIDE INC 611742107 COM 902 56700 Call 56700 MONSTER WORLDWIDE INC 611742107 COM 1722 108300 Put 108300 Moody's Corp 615369105 COM 610 18000 Put 18000 Morgan Stanley 617446448 COM NEW 1459 53400 Call 53400 Morgan Stanley 617446448 COM NEW 1557 56995 56995 Morgan Stanley 617446448 COM NEW 6133 224500 Put 224500 Mosaic Co/The 61945A107 COM 4016 51000 Call 51000 Mosaic Co/The 61945A107 COM 8459 107418 107418 Mosaic Co/The 61945A107 COM 16923 214900 Put 214900 Motorola Solutions Inc 620076307 COM NEW 10212 228500 Call 228500 Motorola Solutions Inc 620076307 COM NEW 23610 528300 Put 528300 MSCI Inc 55354G100 CL A 898 24400 Call 24400 Murphy Oil Corp 626717102 COM 323 4400 Call 4400 Murphy Oil Corp 626717102 COM 1021 13900 Put 13900 Murphy Oil Corp 626717102 COM 6700 91256 91256 MYLAN INC/PA 628530107 COM 476 21000 Put 21000 MYLAN INC/PA 628530107 COM 1573 69377 69377 MYLAN INC/PA 628530107 COM 1635 72100 Call 72100 Myriad Genetics Inc 62855J104 COM 272 13500 Put 13500 Myriad Genetics Inc 62855J104 COM 417 20700 Call 20700 Myriad Genetics Inc 62855J104 COM 2062 102350 102350 Nabors Industries Ltd G6359F103 SHS 1568 51600 Call 51600 Nabors Industries Ltd G6359F103 SHS 4906 161500 Put 161500 Nalco Holding Co 62985Q101 COM 645 23600 Call 23600 Nalco Holding Co 62985Q101 COM 1387 50800 Put 50800 Nalco Holding Co 62985Q101 COM 1477 54100 54100 NASDAQ OMX GROUP INC/THE 631103108 COM 1778 68800 Put 68800 NASDAQ OMX GROUP INC/THE 631103108 COM 3969 153616 153616 National Oilwell Varco Inc 637071101 COM 296 3731 3731 National Oilwell Varco Inc 637071101 COM 1141 14400 Call 14400 National Oilwell Varco Inc 637071101 COM 14332 180800 Put 180800 National Semiconductor Corp 637640103 COM 1119 78000 Call 78000 National Semiconductor Corp 637640103 COM 1286 89700 89700 Navistar International Corp 6.3934E+112 COM 3785 54600 54600 NCR CORP 6.2886E+112 COM 431 22861 22861 NetApp Inc 64110D104 COM 2192 45500 Call 45500 NetApp Inc 64110D104 COM 2485 51586 51586 NetApp Inc 64110D104 COM 3700 76800 Put 76800 NetFlix Inc 64110L106 COM 261 1100 1100 NetFlix Inc 64110L106 COM 807 3400 Put 3400 Netlogic Microsystems Inc 64118B100 COM 8148 193900 Call 193900 Netlogic Microsystems Inc 64118B100 COM 23313 554800 Put 554800 NEW YORK COMMUNITY BANCORP INC 649445103 COM 2496 144626 144626 NEW YORK COMMUNITY BANCORP INC 649445103 COM 4279 247900 Call 247900 New York Times Co/The 650111107 CL A 306 32300 Put 32300 New York Times Co/The 650111107 CL A 2128 224700 224700 Newell Rubbermaid Inc 651229106 COM 335 17490 17490 Newfield Exploration Co 651290108 COM 1020 13421 13421 Newmarket Corp 651587107 COM 1028 6500 6500 Newmont Mining Corp 651639106 COM 3204 58700 Call 58700 Newmont Mining Corp 651639106 COM 5369 98364 98364 Nexen Inc 65334H102 COM 1682 67500 67500 NextEra Energy Inc 65339F101 COM 1742 31600 Put 31600 NextEra Energy Inc 65339F101 COM 12110 219700 Call 219700 NII Holdings Inc 62913F201 CL B NEW 546 13100 Put 13100 NII Holdings Inc 62913F201 CL B NEW 750 18000 Call 18000 NIKE Inc 654106103 CL B 6247 82529 82529 NiSource Inc 65473P105 COM 2641 137707 137707 Noble Corp H5833N103 NAMEN -AKT 1514 33179 33179 Noble Corp H5833N103 NAMEN -AKT 9384 205700 Call 205700 Noble Corp H5833N103 NAMEN -AKT 10981 240700 Put 240700 Noble Energy Inc 655044105 COM 2697 27900 Call 27900 Noble Energy Inc 655044105 COM 4639 48000 Put 48000 NOKIA OYJ 654902204 SPONSORED ADR 2371 278618 278618 Nordic American Tanker Shipping G65773106 COM 355 14300 Call 14300 Nordson Corp 655663102 COM 253 2200 Put 2200
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Nordstrom Inc 655664100 COM 2679 59700 Put 59700 Northeast Utilities 664397106 COM 3111 89900 89900 Northrop Grumman Corp 666807102 COM 2989 47663 47663 Northrop Grumman Corp 666807102 COM 4082 65100 Call 65100 NOVARTIS AG 66987V109 SPONSORED ADR 4848 89200 89200 Novellus Systems Inc 670008101 COM 1858 50052 50052 Novellus Systems Inc 670008101 COM 3219 86700 Call 86700 Novellus Systems Inc 670008101 COM 8707 234500 Put 234500 Novo Nordisk A/S 670100205 ADR 1302 10400 10400 NRG Energy Inc 629377508 COM NEW 1682 78100 Put 78100 NRG Energy Inc 629377508 COM NEW 2135 99100 99100 NRG Energy Inc 629377508 COM NEW 2296 106600 Call 106600 NU SKIN ENTERPRISES INC 67018T105 CL A 871 30300 30300 Nucor Corp 670346105 COM 3203 69600 Put 69600 Nucor Corp 670346105 COM 20511 445700 Call 445700 NuVasive Inc 670704105 COM 261 10300 Put 10300 NV Energy Inc 67073Y106 COM 1645 110500 110500 Nvidia Corp 67066G104 COM 1581 85670 85670 Nvidia Corp 67066G104 COM 13675 740800 Call 740800 Nvidia Corp 67066G104 COM 32037 1735500 Put 1735500 NYSE Euronext 629491101 COM 2088 59370 59370 Occidental Petroleum Corp 674599105 COM 1818 17400 Call 17400 Occidental Petroleum Corp 674599105 COM 5632 53900 Put 53900 Office Depot Inc 676220106 COM 58 12600 12600 OfficeMax Inc 67622P101 COM 607 46900 46900 Oil Services Holders Trust 678002106 DEPOSTRY RCPT 1693 10300 10300 OLD REPUBLIC INTERNATIONAL CORP 680223104 COM 1323 104245 104245 Olin Corp 680665205 COM PAR $1 433 18900 18900 Olin Corp 680665205 COM PAR $1 678 29600 Call 29600 Omnicare Inc 681904108 COM 237 7900 Call 7900 Omnicare Inc 681904108 COM 2195 73200 73200 OMNICOM GROUP INC 681919106 COM 800 16300 Call 16300 OMNICOM GROUP INC 681919106 COM 2507 51100 Put 51100 Omnivision Technologies Inc 682128103 COM 4548 128000 128000 Omnivision Technologies Inc 682128103 COM 8414 236800 Call 236800 Omnivision Technologies Inc 682128103 COM 27980 787500 Put 787500 Oneok Inc 682680103 COM 712 10639 10639 Oneok Inc 682680103 COM 736 11000 Call 11000 Onyx Pharmaceuticals Inc 683399109 COM 478 13600 Call 13600 Onyx Pharmaceuticals Inc 683399109 COM 588 16700 Put 16700 Oracle Corp 68389X105 COM 2857 85624 85624 Oracle Corp 68389X105 COM 7001 209800 Put 209800 Oracle Corp 68389X105 COM 12647 379000 Call 379000 Orient-Express Hotels Ltd G67743107 CL A 1723 139300 Put 139300 Oshkosh Corp 688239201 COM 623 17600 Call 17600 Oshkosh Corp 688239201 COM 1274 36000 Put 36000 Oshkosh Corp 688239201 COM 1567 44300 44300 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 444 13800 Call 13800 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 1160 36100 Put 36100 Owens & Minor Inc 690732102 COM 875 26948 26948 Owens-Illinois Inc 690768403 COM NEW 2035 67400 Put 67400 Owens-Illinois Inc 690768403 COM NEW 2148 71161 71161 Owens-Illinois Inc 690768403 COM NEW 4598 152300 Call 152300 PACCAR Inc 693718108 COM 2476 47300 Call 47300 PACCAR Inc 693718108 COM 3816 72886 72886 PartnerRe Ltd G6852T105 COM 1469 18533 18533 Patriot Coal Corp 70336T104 COM 3358 130000 Call 130000 Patriot Coal Corp 70336T104 COM 3756 145400 145400 Patriot Coal Corp 70336T104 COM 9007 348700 Put 348700 Paychex Inc 704326107 COM 1066 34000 Put 34000 Paychex Inc 704326107 COM 1540 49100 Call 49100 PDL BioPharma Inc 69329Y104 COM 345 59400 59400 Peabody Energy Corp 704549104 COM 417 5800 Call 5800 Peabody Energy Corp 704549104 COM 4829 67100 Put 67100 Penn National Gaming Inc 707569109 COM 419 11300 Call 11300 Penn National Gaming Inc 707569109 COM 548 14782 14782 Penn Virginia Corp 707882106 COM 434 25601 25601 Penn West Petroleum Ltd 707887105 COM 848 30600 30600 Pentair Inc 709631105 COM 249 6600 6600 People's United Financial Inc 712704105 COM 2009 159700 159700 PEPSICO INC/NC 713448108 COM 2364 36700 Call 36700 Perrigo Co 714290103 COM 2171 27300 Call 27300 Perrigo Co 714290103 COM 2425 30500 Put 30500 PetroChina Co Ltd 7.1646E+104 SPONSORED ADR 1081 7100 7100 Petrohawk Energy Corp 716495106 COM 1946 79300 Put 79300 Petrohawk Energy Corp 716495106 COM 2209 90000 Call 90000 Petrohawk Energy Corp 716495106 COM 6976 284267 284267 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 311 7700 Call 7700 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 4924 121800 121800 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 11345 280600 Put 280600 Petroquest Energy Inc 716748108 COM 140 15000 15000 PetSmart Inc 716768106 COM 4439 108396 108396 PF Chang's China Bistro Inc 69333Y108 COM 1201 26000 Call 26000 PF Chang's China Bistro Inc 69333Y108 COM 1584 34300 34300 Pfizer Inc 717081103 COM 3772 185700 Call 185700 Pfizer Inc 717081103 COM 7921 390000 Put 390000 PG&E CORP 69331C108 COM 7645 173033 173033 Pharmaceutical Product Development Inc 717124101 COM 1531 55254 55254 Philip Morris International Inc 718172109 COM 906 13800 Call 13800 Philip Morris International Inc 718172109 COM 1391 21200 Put 21200 PHILLIPS-VAN HEUSEN CORP 718592108 COM 4409 67800 Call 67800 PHILLIPS-VAN HEUSEN CORP 718592108 COM 6614 101700 Put 101700 Piedmont Natural Gas Co Inc 720186105 COM 904 29800 29800 Pier 1 Imports Inc 720279108 COM 1571 154800 154800 PINNACLE WEST CAPITAL CORP 723484101 COM 270 6300 Call 6300 PINNACLE WEST CAPITAL CORP 723484101 COM 2148 50200 50200 Pitney Bowes Inc 724479100 COM 1469 57200 57200 Pitney Bowes Inc 724479100 COM 2387 92900 Call 92900 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 3019 83342 83342 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 3522 97200 Call 97200 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 8503 234700 Put 234700
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Plantronics Inc 727493108 COM 315 8600 8600 PLATINUM UNDERWRITERS HOLDINGS LTD G7127P100 COM 606 15900 15900 PMC - Sierra Inc 69344F106 COM 92 12200 12200 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 970 15400 Call 15400 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 2989 47458 47458 Pnm Resources Inc 69349H107 COM 203 13600 13600 Polaris Industries Inc 731068102 COM 365 4200 Put 4200 Polaris Industries Inc 731068102 COM 914 10500 Call 10500 Polaris Industries Inc 731068102 COM 1338 15377 15377 Polo Ralph Lauren Corp 731572103 CL A 1471 11900 Put 11900 Polo Ralph Lauren Corp 731572103 CL A 3141 25400 Call 25400 Polycom Inc 73172K104 COM 2950 56900 Call 56900 Polycom Inc 73172K104 COM 3127 60300 Put 60300 Polypore International Inc 73179V103 COM 622 10800 Call 10800 Polypore International Inc 73179V103 COM 1036 18000 18000 Polypore International Inc 73179V103 COM 1497 26000 Put 26000 Portland General Electric Co 736508847 COM NEW 1139 47900 47900 Potlatch Corp 737630103 COM 703 17480 17480 Power-One Inc 73930R102 COM 259 29600 Call 29600 Power-One Inc 73930R102 COM 3403 388900 388900 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 13800 240289 240289 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 137918 2401500 Call 2401500 Powershares QQQ Trust Series 1 73935A104 UNIT SER 1 151793 2643100 Put 2643100 PPG Industries Inc 693506107 COM 666 7000 Put 7000 PPG Industries Inc 693506107 COM 1066 11200 Call 11200 PPL CORP 69351T106 COM 1811 71600 Put 71600 PPL CORP 69351T106 COM 3499 138300 138300 PPL CORP 69351T106 COM 8951 353800 Call 353800 Precision Castparts Corp 740189105 COM 942 6400 Call 6400 priceline.com Inc 741503403 COM NEW 7343 14499 14499 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 376 11700 11700 Progress Energy Inc 743263105 COM 715 15500 Call 15500 PROGRESSIVE CORP/THE 743315103 COM 2288 108300 108300 Protective Life Corp 743674103 COM 1197 45100 45100 Prudential Financial Inc 744320102 COM 646 10488 10488 Prudential Financial Inc 744320102 COM 942 15300 Call 15300 Prudential Financial Inc 744320102 COM 3646 59200 Put 59200 PSS World Medical Inc 69366A100 COM 508 18700 Call 18700 PSS World Medical Inc 69366A100 COM 826 30441 30441 Public Service Enterprise Group Inc 744573106 COM 2448 77700 Put 77700 Public Service Enterprise Group Inc 744573106 COM 5010 159000 Call 159000 Pulte Group Inc 745867101 COM 203 27488 27488 QLogic Corp 747277101 COM 2375 128052 128052 QUALCOMM Inc 747525103 COM 2511 45798 45798 QUALCOMM Inc 747525103 COM 12830 234000 Call 234000 Quanta Services Inc 7.4762E+106 COM 935 41700 Call 41700 Quanta Services Inc 7.4762E+106 COM 1559 69500 Put 69500 Quest Software Inc 74834T103 COM 2418 95239 95239 Questar Corp 748356102 COM 224 12849 12849 Quicksilver Resources Inc 74837R104 COM 1369 95699 95699 Rackspace Hosting Inc 750086100 COM 1290 30100 30100 RadioShack Corp 750438103 COM 324 21600 Call 21600 RadioShack Corp 750438103 COM 383 25500 Put 25500 RadioShack Corp 750438103 COM 5410 360400 360400 Ralcorp Holdings Inc 751028101 COM 1642 24000 24000 Rambus Inc 750917106 COM 1179 59522 59522 Range Resources Corp 75281A109 COM 935 16000 Call 16000 Range Resources Corp 75281A109 COM 2023 34600 Put 34600 Raymond James Financial Inc 754730109 COM 264 6900 Call 6900 RAYTHEON CO 755111507 COM NEW 1063 20900 Put 20900 RAYTHEON CO 755111507 COM NEW 1854 36441 36441 RAYTHEON CO 755111507 COM NEW 15785 310300 Call 310300 Red Hat Inc 756577102 COM 958 21100 Call 21100 Red Hat Inc 756577102 COM 3426 75485 75485 Red Robin Gourmet Burgers Inc 75689M101 COM 250 9300 9300 Regions Financial Corp 7591EP100 COM 1225 168800 168800 Regis Corp 758932107 COM 195 11000 11000 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 2015 32100 32100 RELIANCE STEEL & ALUMINUM CO 759509102 COM 277 4800 Call 4800 RELIANCE STEEL & ALUMINUM CO 759509102 COM 1855 32100 32100 RenaissanceRe Holdings Ltd G7496G103 COM 1847 26770 26770 Rent-A-Center Inc/TX 76009N100 COM 1878 53798 53798 Republic Services Inc 760759100 COM 5041 167800 167800 Research In Motion Ltd 760975102 COM 2625 46400 Call 46400 Research In Motion Ltd 760975102 COM 4053 71641 71641 Research In Motion Ltd 760975102 COM 7309 129200 Put 129200 Reynolds American Inc 761713106 COM 451 12700 12700 Reynolds American Inc 761713106 COM 5990 168600 Call 168600 RF Micro Devices Inc 749941100 COM 235 36700 Call 36700 RF Micro Devices Inc 749941100 COM 4941 770800 770800 Rio Tinto PLC 767204100 SPONSORED ADR 2269 31900 31900 Riverbed Technology Inc 768573107 COM 15666 416100 Put 416100 Riverbed Technology Inc 768573107 COM 21694 576200 Call 576200 Rock-Tenn Co 772739207 CL A 749 10800 Put 10800 Rock-Tenn Co 772739207 CL A 2531 36500 Call 36500 Rock-Tenn Co 772739207 CL A 2705 39000 39000 Rockwood Holdings Inc 774415103 COM 1536 31200 Put 31200 Rockwood Holdings Inc 774415103 COM 3716 75500 Call 75500 Rosetta Resources Inc 777779307 COM 3879 81600 81600 Rovi Corp 779376102 COM 998 18600 Call 18600 Rovi Corp 779376102 COM 1985 37005 37005 Rovi Corp 779376102 COM 2715 50600 Put 50600 ROWAN COS INC 779382100 COM 269 6100 Call 6100 ROWAN COS INC 779382100 COM 1710 38700 38700 Royal Caribbean Cruises Ltd V7780T103 COM 1766 42800 Put 42800 Royal Dutch Shell PLC 780259206 SPONS ADR A 4160 57100 57100 Royal Gold Inc 780287108 COM 2809 53600 Put 53600 Royal Gold Inc 780287108 COM 3113 59400 Call 59400 Rpm International Inc 749685103 COM 240 10100 Call 10100 Rpm International Inc 749685103 COM 1130 47600 47600 RR Donnelley & Sons Co 257867101 COM 1077 56900 Call 56900
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE RR Donnelley & Sons Co 257867101 COM 3127 165295 165295 Rti International Metals Inc 74973W107 COM 281 9029 9029 Rti International Metals Inc 74973W107 COM 704 22600 Call 22600 Rti International Metals Inc 74973W107 COM 1704 54700 Put 54700 Ryder System Inc 783549108 COM 2439 48200 48200 Ryland Group Inc 783764103 COM 1027 64600 Call 64600 Ryland Group Inc 783764103 COM 3371 212000 Put 212000 Safeway Inc 786514208 COM NEW 2797 118800 Call 118800 Safeway Inc 786514208 COM NEW 4166 176979 176979 SAIC Inc 78390X101 COM 2261 133649 133649 Saks Inc 79377W108 COM 218 19300 19300 Salesforce.com Inc 79466L302 COM 6265 46900 Call 46900 Salesforce.com Inc 79466L302 COM 13411 100400 Put 100400 Sanderson Farms Inc 800013104 COM 1130 24600 Call 24600 Sanderson Farms Inc 800013104 COM 1667 36300 36300 SanDisk Corp 80004C101 COM 1198 25998 25998 SanDisk Corp 80004C101 COM 6531 141700 Call 141700 SanDisk Corp 80004C101 COM 8863 192300 Put 192300 SandRidge Energy Inc 80007P307 COM 6990 546100 546100 Sanmina-Sci Corp 800907206 COM NEW 159 14200 Call 14200 Sanmina-Sci Corp 800907206 COM NEW 233 20800 Put 20800 Sanmina-Sci Corp 800907206 COM NEW 453 40400 40400 SANOFI-AVENTIS SA 80105N105 SPONSORED ADR 769 21822 21822 Sara Lee Corp 803111103 COM 7140 404100 Put 404100 Sara Lee Corp 803111103 COM 10374 587100 Call 587100 Savient Pharmaceuticals Inc 80517Q100 COM 129 12200 Put 12200 Savient Pharmaceuticals Inc 80517Q100 COM 681 64200 64200 SBA Communications Corp 78388J106 COM 964 24300 Call 24300 SBA Communications Corp 78388J106 COM 2024 51000 Put 51000 Schlumberger Ltd 806857108 COM 7535 80800 Call 80800 Schlumberger Ltd 806857108 COM 17216 184600 Put 184600 Schnitzer Steel Industries Inc 806882106 CL A 410 6300 Put 6300 Schnitzer Steel Industries Inc 806882106 CL A 813 12500 12500 Schnitzer Steel Industries Inc 806882106 CL A 1814 27900 Call 27900 Schweitzer-Mauduit International Inc 808541106 COM 790 15600 15600 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 2985 51600 Call 51600 Seagate Technology PLC G7945M107 SHS 307 21300 Put 21300 Seagate Technology PLC G7945M107 SHS 562 39000 Call 39000 Seagate Technology PLC G7945M107 SHS 8368 581100 581100 Sealed Air Corp 81211K100 COM 848 31800 31800 Sears Holdings Corp 812350106 COM 777 9400 Call 9400 Sears Holdings Corp 812350106 COM 950 11500 11500 Sears Holdings Corp 812350106 COM 24092 291500 Put 291500 Select Comfort Corp 81616X103 COM 124 10300 10300 Service Corp International/US 817565104 COM 229 20700 20700 SHAW GROUP INC/THE 820280105 COM 485 13704 13704 SHAW GROUP INC/THE 820280105 COM 4015 113400 Put 113400 SHAW GROUP INC/THE 820280105 COM 7928 223900 Call 223900 Sigma-Aldrich Corp 826552101 COM 1107 17400 Put 17400 Sigma-Aldrich Corp 826552101 COM 2431 38200 Call 38200 Signature Bank/ New York NY 82669G104 COM 378 6700 Put 6700 Signet Jewelers Ltd G81276100 SHS 1574 34200 34200 Silgan Holdings Inc 827048109 COM 324 8500 Call 8500 Silgan Holdings Inc 827048109 COM 1118 29324 29324 Silicon Laboratories Inc 826919102 COM 402 9300 Call 9300 Silver Wheaton Corp 828336107 COM 3885 89600 Call 89600 Silver Wheaton Corp 828336107 COM 6556 151200 151200 Silver Wheaton Corp 828336107 COM 12015 277100 Put 277100 Skechers U.S.A. Inc 830566105 CL A 333 16200 Call 16200 Skechers U.S.A. Inc 830566105 CL A 349 16995 16995 Skechers U.S.A. Inc 830566105 CL A 1045 50900 Put 50900 Skyworks Solutions Inc 83088M102 COM 2629 81090 81090 Skyworks Solutions Inc 83088M102 COM 5093 157100 Call 157100 Skyworks Solutions Inc 83088M102 COM 17137 528600 Put 528600 SM Energy Co 78454L100 COM 356 4800 Put 4800 SM Energy Co 78454L100 COM 1128 15200 Call 15200 Smithfield Foods Inc 832248108 COM 883 36700 Put 36700 Smithfield Foods Inc 832248108 COM 1321 54900 54900 Smithfield Foods Inc 832248108 COM 2430 101000 Call 101000 Sohu.com Inc 83408W103 COM 638 7144 7144 Sohu.com Inc 83408W103 COM 5826 65200 Call 65200 Sohu.com Inc 83408W103 COM 9025 101000 Put 101000 Solutia Inc 834376501 COM NEW 1704 67100 67100 Sonoco Products Co 835495102 COM 1181 32600 32600 SONY CORP 835699307 ADR NEW 1171 36800 Call 36800 SONY CORP 835699307 ADR NEW 3301 103700 Put 103700 Sotheby's 835898107 COM 984 18700 Call 18700 Sotheby's 835898107 COM 2488 47300 47300 Southern Co 842587107 COM 1687 44279 44279 Southern Co 842587107 COM 3369 88400 Call 88400 Southern Union Co 844030106 COM 667 23300 23300 Southwest Airlines Co 844741108 COM 318 25200 Put 25200 Southwest Airlines Co 844741108 COM 482 38200 Call 38200 Southwest Airlines Co 844741108 COM 5541 438700 438700 Southwestern Energy Co 845467109 COM 1271 29568 29568 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 119809 973900 Call 973900 SPDR Dow Jones Industrial Average ETF Trust 78467X109 UT SER 1 153763 1249900 Put 1249900 SPDR Gold Shares 78463V107 GOLD SHS 974 6968 6968 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 193997 1464018 1464018 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 449832 3394700 Put 3394700 SPDR S&P 500 ETF Trust 78462F103 TR UNIT 1086290 8197800 Call 8197800 Spirit Aerosystems Holdings Inc 848574109 COM CL A 1491 58100 58100 SPX Corp 784635104 COM 460 5800 Put 5800 SPX Corp 784635104 COM 1253 15780 15780 SPX Corp 784635104 COM 2263 28500 Call 28500 St Joe Co/The 790148100 COM 2126 84800 Put 84800 St Jude Medical Inc 790849103 COM 1630 31800 Call 31800 St Jude Medical Inc 790849103 COM 2245 43800 Put 43800 Staples Inc 855030102 COM 709 36498 36498 Staples Inc 855030102 COM 2433 125300 Put 125300 Staples Inc 855030102 COM 8343 429600 Call 429600
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Starbucks Corp 855244109 COM 5827 157700 Call 157700 Starbucks Corp 855244109 COM 14403 389800 Put 389800 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 8050 138500 Call 138500 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 9880 170000 Put 170000 State Street Corp 857477103 COM 840 18700 18700 State Street Corp 857477103 COM 1793 39900 Put 39900 Statoil ASA 85771P102 SPONSORED ADR 3090 111800 111800 Steel Dynamics Inc 858119100 COM 316 16811 16811 Steel Dynamics Inc 858119100 COM 972 51800 Put 51800 Steel Dynamics Inc 858119100 COM 4586 244300 Call 244300 Steelcase Inc 858155203 CL A 124 10900 10900 Stericycle Inc 858912108 COM 754 8500 Call 8500 Steven Madden Ltd 556269108 COM 1793 38200 38200 Stifel Financial Corp 860630102 COM 438 6100 Call 6100 Stillwater Mining Co 86074Q102 COM 1598 69700 69700 Stillwater Mining Co 86074Q102 COM 3160 137800 Call 137800 Stillwater Mining Co 86074Q102 COM 11548 503600 Put 503600 STMicroelectronics NV 861012102 NY REGISTRY 1362 109700 109700 Stone Energy Corp 861642106 COM 247 7400 Call 7400 Stone Energy Corp 861642106 COM 297 8900 Put 8900 Stone Energy Corp 861642106 COM 2012 60300 60300 Strayer Education Inc 863236105 COM 4061 31120 31120 Stryker Corp 863667101 COM 693 11400 Put 11400 Suncor Energy Inc 867224107 COM 2806 62586 62586 Suncor Energy Inc 867224107 COM 3793 84600 Call 84600 Suncor Energy Inc 867224107 COM 11681 260500 Put 260500 Sunoco Inc 86764P109 COM 2630 57680 57680 Sunoco Inc 86764P109 COM 5412 118700 Call 118700 Sunpower Corp 867652109 COM CL A 1246 72700 72700 Sunpower Corp 867652109 COM CL A 2388 139300 Call 139300 Sunpower Corp 867652109 COM CL A 7806 455400 Put 455400 SunTrust Banks Inc 867914103 COM 487 16900 Call 16900 SunTrust Banks Inc 867914103 COM 637 22100 Put 22100 SunTrust Banks Inc 867914103 COM 848 29400 29400 Superior Energy Services Inc 868157108 COM 619 15100 Put 15100 Superior Energy Services Inc 868157108 COM 1218 29709 29709 Superior Energy Services Inc 868157108 COM 1341 32700 Call 32700 SUPERVALU Inc 868536103 COM 237 26500 Call 26500 SUPERVALU Inc 868536103 COM 2269 254100 254100 SVB Financial Group 78486Q101 COM 376 6600 Call 6600 Swift Energy Co 870738101 COM 393 9200 9200 Symantec Corp 871503108 COM 549 29628 29628 Synaptics Inc 87157D109 COM 1183 43800 Put 43800 Synaptics Inc 87157D109 COM 1818 67300 67300 T Rowe Price Group Inc 74144T108 COM 2006 30200 Call 30200 Take-Two Interactive Software Inc 874054109 COM 207 13500 Call 13500 Take-Two Interactive Software Inc 874054109 COM 2206 143500 143500 Target Corp 8.7612E+110 COM 645 12900 Call 12900 Target Corp 8.7612E+110 COM 4268 85338 85338 Tata Motors Ltd 876568502 SPONSORED ADR 339 12200 Call 12200 Tata Motors Ltd 876568502 SPONSORED ADR 695 25000 Put 25000 Tata Motors Ltd 876568502 SPONSORED ADR 3552 127800 127800 TCF Financial Corp 872275102 COM 209 13200 Put 13200 TCF Financial Corp 872275102 COM 749 47200 Call 47200 TD Ameritrade Holding Corp 87236Y108 COM 609 29200 Put 29200 TD Ameritrade Holding Corp 87236Y108 COM 1670 80000 Call 80000 Tyco Electronics Ltd H8912P106 SHS 540 15500 Call 15500 TECO Energy Inc 872375100 COM 362 19300 Call 19300 TECO Energy Inc 872375100 COM 2028 108101 108101 Teekay Corp Y8564W103 COM 1503 40700 Call 40700 Tele Norte Leste Participacoes SA 879246106 SPON ADR PFD 605 34500 34500 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 728 56600 56600 Telefonica SA 879382208 SPONSORED ADR 2053 81400 81400 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 623 34100 Put 34100 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 656 35907 35907 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 1808 99000 Call 99000 TeleTech Holdings Inc 879939106 COM 376 19400 19400 Tellabs Inc 879664100 COM 3488 665600 665600 Temple-Inland Inc 879868107 COM 1553 66380 66380 TEMPUR-PEDIC INTERNATIONAL INC 88023U101 COM 289 5700 Put 5700 Tenneco Inc 880349105 COM 1218 28700 28700 Tenneco Inc 880349105 COM 1240 29200 Call 29200 Tenneco Inc 880349105 COM 1448 34100 Put 34100 Teradata Corp 88076W103 COM 482 9500 9500 Teradyne Inc 880770102 COM 695 39000 Call 39000 Teradyne Inc 880770102 COM 1724 96800 96800 Terex Corp 880779103 COM 3600 97200 Put 97200 Terex Corp 880779103 COM 4471 120700 Call 120700 Tesoro Corp 881609101 COM 934 34794 34794 Tesoro Corp 881609101 COM 6906 257400 Put 257400 Tesoro Corp 881609101 COM 7035 262200 Call 262200 Teva Pharmaceutical Industries Ltd 881624209 ADR 3131 62400 Call 62400 Teva Pharmaceutical Industries Ltd 881624209 ADR 5092 101500 Put 101500 Teva Pharmaceutical Industries Ltd 881624209 ADR 23292 464254 464254 Texas Instruments Inc 882508104 COM 5146 148900 148900 Texas Roadhouse Inc 882681109 COM 408 24000 24000 Textron Inc 883203101 COM 1485 54200 54200 Textron Inc 883203101 COM 2944 107500 Call 107500 Thomas & Betts Corp 884315102 COM 280 4700 Put 4700 Thomas & Betts Corp 884315102 COM 1325 22281 22281 Thomas & Betts Corp 884315102 COM 1754 29500 Call 29500 Thoratec Corp 885175307 COM NEW 578 22300 Call 22300 Thoratec Corp 885175307 COM NEW 1527 58900 Put 58900 Thoratec Corp 885175307 COM NEW 3695 142503 142503 TIBCO Software Inc 88632Q103 COM 382 14000 Put 14000 TIBCO Software Inc 88632Q103 COM 1826 67000 Call 67000 Tidewater Inc 886423102 COM 2059 34400 Put 34400 Tidewater Inc 886423102 COM 3794 63400 Call 63400 Tiffany & Co 886547108 COM 8970 146000 Call 146000 Tiffany & Co 886547108 COM 15090 245600 Put 245600 Time Warner Cable Inc 88732J207 COM 257 3600 Call 3600
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Time Warner Cable Inc 88732J207 COM 4748 66553 66553 Time Warner Inc 887317303 COM NEW 7101 198900 Call 198900 Time Warner Inc 887317303 COM NEW 7704 215800 Put 215800 Timken Co 887389104 COM 502 9600 Put 9600 Timken Co 887389104 COM 2265 43300 Call 43300 Titan International Inc 88830M102 COM 237 8900 8900 Titanium Metals Corp 888339207 COM NEW 373 20100 Call 20100 Titanium Metals Corp 888339207 COM NEW 1631 87800 Put 87800 Tivo Inc 888706108 COM 392 44700 44700 Toll Brothers Inc 889478103 COM 1164 58900 Put 58900 Toll Brothers Inc 889478103 COM 1734 87700 Call 87700 Torchmark Corp 891027104 COM 465 7000 7000 TOTAL SA 8.9151E+113 SPONSORED ADR 433 7100 Put 7100 Total System Services Inc 891906109 COM 710 39400 39400 Towers Watson & Co 891894107 CL A 998 18000 18000 Tractor Supply Co 892356106 COM 724 12100 Call 12100 Tractor Supply Co 892356106 COM 2125 35500 Put 35500 Transatlantic Holdings Inc 893521104 COM 1713 35200 35200 Travelers Cos Inc/The 8.9417E+113 COM 2535 42622 42622 TreeHouse Foods Inc 89469A104 COM 330 5800 Call 5800 TreeHouse Foods Inc 89469A104 COM 671 11800 11800 TRIMBLE NAVIGATION LTD 896239100 COM 419 8300 Put 8300 Trinity Industries Inc 896522109 COM 498 13587 13587 Trinity Industries Inc 896522109 COM 2659 72500 Call 72500 Trinity Industries Inc 896522109 COM 4019 109600 Put 109600 Triquint Semiconductor Inc 89674K103 COM 1172 90800 90800 Triquint Semiconductor Inc 89674K103 COM 1611 124800 Put 124800 Triumph Group Inc 896818101 COM 955 10800 10800 TRW Automotive Holdings Corp 87264S106 COM 2831 51400 51400 TTM Technologies Inc 87305R109 COM 260 14300 14300 Tupperware Brands Corp 899896104 COM 872 14600 14600 Tupperware Brands Corp 899896104 COM 1338 22400 Put 22400 Tupperware Brands Corp 899896104 COM 1630 27300 Call 27300 Tyco International Ltd H89128104 SHS 5118 114307 114307 TYSON FOODS INC 902494103 CL A 1931 100600 Call 100600 TYSON FOODS INC 902494103 CL A 1978 103100 Put 103100 TYSON FOODS INC 902494103 CL A 2712 141300 141300 UBS AG H89231338 SHS NEW 507 28100 28100 UGI Corp 902681105 COM 1527 46415 46415 Ultra Petroleum Corp 903914109 COM 719 14600 14600 Ultra Petroleum Corp 903914109 COM 872 17700 Put 17700 Ultra Petroleum Corp 903914109 COM 2453 49800 Call 49800 Under Armour Inc 904311107 CL A 4648 68300 Put 68300 Under Armour Inc 904311107 CL A 5410 79500 Call 79500 Unit Corp 909218109 COM 520 8400 Put 8400 UNITED PARCEL SERVICE INC 911312106 CL B 654 8800 Put 8800 UNITED PARCEL SERVICE INC 911312106 CL B 3538 47600 Call 47600 United Rentals Inc 911363109 COM 2193 65900 65900 United States Steel Corp 912909108 COM 1121 20787 20787 United States Steel Corp 912909108 COM 6262 116100 Call 116100 United States Steel Corp 912909108 COM 15858 294000 Put 294000 United Therapeutics Corp 91307C102 COM 5831 87000 Put 87000 United Therapeutics Corp 91307C102 COM 6233 93000 Call 93000 United Therapeutics Corp 91307C102 COM 6621 98798 98798 UnitedHealth Group Inc 91324P102 COM 4913 108700 Put 108700 UnitedHealth Group Inc 91324P102 COM 8389 185600 Call 185600 Universal Corp/VA 913456109 COM 570 13100 Call 13100 Universal Corp/VA 913456109 COM 623 14300 14300 Universal Corp/VA 913456109 COM 740 17000 Put 17000 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 1463 29600 29600 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 1571 31800 Call 31800 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 3632 73500 Put 73500 Urban Outfitters Inc 917047102 COM 671 22500 Put 22500 URS Corp 903236107 COM 497 10800 Call 10800 URS Corp 903236107 COM 622 13500 Put 13500 URS Corp 903236107 COM 1752 38045 38045 US Airways Group Inc 90341W108 COM 2785 319800 319800 US Bancorp 902973304 COM NEW 640 24215 24215 US Bancorp 902973304 COM NEW 7556 285900 Put 285900 US Bancorp 902973304 COM NEW 9184 347500 Call 347500 USG Corp 903293405 COM NEW 1055 63300 Put 63300 USG Corp 903293405 COM NEW 1205 72300 Call 72300 Vail Resorts Inc 91879Q109 COM 297 6100 Put 6100 Vail Resorts Inc 91879Q109 COM 410 8400 Call 8400 Vail Resorts Inc 91879Q109 COM 575 11800 11800 Valassis Communications Inc 918866104 COM 973 33400 33400 Vale SA 9.1912E+109 ADR 910 27300 27300 Vale SA 9.1912E+109 ADR 5193 155700 Put 155700 Valeant Pharmaceuticals International Inc 91911K102 COM 6490 130300 Put 130300 Valeant Pharmaceuticals International Inc 91911K102 COM 8503 170700 Call 170700 Valero Energy Corp 91913Y100 COM 620 20800 Call 20800 Valero Energy Corp 91913Y100 COM 5583 187230 187230 Validus Holdings Ltd G9319H102 COM SHS 1380 41400 41400 VALMONT INDUSTRIES INC 920253101 COM 1065 10200 10200 Varian Medical Systems Inc 92220P105 COM 1583 23400 Put 23400 Varian Medical Systems Inc 92220P105 COM 2212 32700 Call 32700 Varian Semiconductor Equipment Associates Inc 922207105 COM 277 5700 Call 5700 Varian Semiconductor Equipment Associates Inc 922207105 COM 511 10500 Put 10500 Veeco Instruments Inc 922417100 COM 5989 117800 117800 Veeco Instruments Inc 922417100 COM 18719 368200 Put 368200 Veeco Instruments Inc 922417100 COM 24434 480600 Call 480600 VeriFone Systems Inc 92342Y109 COM 5204 94700 Call 94700 VeriFone Systems Inc 92342Y109 COM 6704 122000 Put 122000 Verizon Communications Inc 92343V104 COM 8668 224900 Put 224900 Verizon Communications Inc 92343V104 COM 26041 675700 Call 675700 Vertex Pharmaceuticals Inc 92532F100 COM 1074 22400 Call 22400 Vertex Pharmaceuticals Inc 92532F100 COM 1476 30805 30805 Vertex Pharmaceuticals Inc 92532F100 COM 1893 39500 Put 39500 VF Corp 918204108 COM 3724 37800 Call 37800 Virgin Media Inc 92769L101 COM 2773 99800 99800 Visa Inc 92826C839 COM CL A 2356 32000 Put 32000
VALUE SHRS OR INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT SH/PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE Visa Inc 92826C839 COM CL A 2989 40600 Call 40600 Visa Inc 92826C839 COM CL A 7045 95700 95700 Vishay Intertechnology Inc 928298108 COM 1953 110100 110100 VistaPrint NV N93540107 SHS 275 5300 Put 5300 VistaPrint NV N93540107 SHS 2161 41641 41641 VMware Inc 928563402 CL A COM 3590 44024 44024 VMware Inc 928563402 CL A COM 3726 45700 Put 45700 VMware Inc 928563402 CL A COM 3938 48300 Call 48300 Vodafone Group PLC 92857W209 SPONS ADR NEW 1838 63945 63945 Volterra Semiconductor Corp 928708106 COM 239 9629 9629 Vulcan Materials Co 929160109 COM 260 5700 5700 Vulcan Materials Co 929160109 COM 7456 163500 Call 163500 Vulcan Materials Co 929160109 COM 13119 287700 Put 287700 W&T Offshore Inc 92922P106 COM 248 10900 10900 Wabash National Corp 929566107 COM 816 70500 70500 Wabtec Corp/DE 929740108 COM 346 5100 Put 5100 Wabtec Corp/DE 929740108 COM 916 13500 Call 13500 WADDELL & REED FINANCIAL INC 930059100 CL A 325 8000 Put 8000 Walgreen Co 931422109 COM 566 14100 Put 14100 Walgreen Co 931422109 COM 7506 186995 186995 Walgreen Co 931422109 COM 12849 320100 Call 320100 Wal-Mart Stores Inc 931142103 COM 1223 23500 Put 23500 Wal-Mart Stores Inc 931142103 COM 8958 172100 Call 172100 Wal-Mart Stores Inc 931142103 COM 23406 449682 449682 Walter Energy Inc 93317Q105 COM 406 3000 Put 3000 Walter Energy Inc 93317Q105 COM 3020 22296 22296 Walter Energy Inc 93317Q105 COM 3115 23000 Call 23000 Warnaco Group Inc/The 934390402 COM NEW 2336 40850 40850 Warner Chilcott PLC G94368100 SHS A 1115 47900 Call 47900 Warner Chilcott PLC G94368100 SHS A 4125 177191 177191 Washington Federal Inc 938824109 COM 276 15900 15900 WASHINGTON POST CO/THE 939640108 CL B 1356 3100 3100 Waste Connections Inc 941053100 COM 1185 41150 41150 Waters Corp 941848103 COM 495 5700 Put 5700 Waters Corp 941848103 COM 2251 25900 Call 25900 Watsco Inc 942622200 COM 1234 17700 17700 WEATHERFORD INTERNATIONAL LTD H27013103 REG SHS 938 41500 Call 41500 WEATHERFORD INTERNATIONAL LTD H27013103 REG SHS 3937 174200 Put 174200 WEATHERFORD INTERNATIONAL LTD H27013103 REG SHS 4579 202590 202590 Websense Inc 947684106 COM 266 11600 11600 Webster Financial Corp 947890109 COM 928 43300 43300 WEIGHT WATCHERS INTERNATIONAL INC 948626106 COM 2811 40100 Call 40100 Wellcare Health Plans Inc 94946T106 COM 692 16500 16500 Wellcare Health Plans Inc 94946T106 COM 776 18500 Call 18500 Wellcare Health Plans Inc 94946T106 COM 1028 24500 Put 24500 WellPoint Inc 94973V107 COM 4236 60700 Put 60700 WellPoint Inc 94973V107 COM 8249 118200 Call 118200 Wells Fargo & Co 949746101 COM 1860 58675 58675 Wells Fargo & Co 949746101 COM 4086 128900 Call 128900 Wells Fargo & Co 949746101 COM 9675 305200 Put 305200 Werner Enterprises Inc 950755108 COM 1808 68307 68307 Westar Energy Inc 95709T100 COM 742 28100 28100 Western Digital Corp 958102105 COM 1516 40650 40650 Western Digital Corp 958102105 COM 14465 387900 Call 387900 Western Digital Corp 958102105 COM 18548 497400 Put 497400 Western Refining Inc 959319104 COM 1603 94600 94600 Western Union Co/The 959802109 COM 2470 118900 Call 118900 Western Union Co/The 959802109 COM 5012 241300 Put 241300 WGL Holdings Inc 92924F106 COM 995 25500 25500 Whirlpool Corp 963320106 COM 3722 43600 Put 43600 Whirlpool Corp 963320106 COM 5335 62500 62500 Whirlpool Corp 963320106 COM 5403 63300 Call 63300 Whiting Petroleum Corp 966387102 COM 3658 49800 Put 49800 Whiting Petroleum Corp 966387102 COM 7499 102100 Call 102100 Whole Foods Market Inc 966837106 COM 890 13500 Call 13500 Williams Cos Inc/The 969457100 COM 1662 53300 Put 53300 Williams Cos Inc/The 969457100 COM 2410 77300 77300 Williams Cos Inc/The 969457100 COM 3140 100700 Call 100700 Williams-Sonoma Inc 969904101 COM 1045 25800 Call 25800 Williams-Sonoma Inc 969904101 COM 1473 36376 36376 Windstream Corp 97381W104 COM 605 47000 Call 47000 Windstream Corp 97381W104 COM 5463 424500 424500 World Fuel Services Corp 981475106 COM 288 7100 Call 7100 World Fuel Services Corp 981475106 COM 1974 48600 Put 48600 WORTHINGTON INDUSTRIES INC 981811102 COM 868 41500 41500 WR Berkley Corp 84423102 COM 1047 32491 32491 Wright Medical Group Inc 98235T107 COM 281 16500 16500 WW Grainger Inc 384802104 COM 262 1900 Put 1900 WW Grainger Inc 384802104 COM 1900 13800 Call 13800 Wyndham Worldwide Corp 98310W108 COM 4059 127600 Call 127600 Wyndham Worldwide Corp 98310W108 COM 5335 167700 Put 167700 Wynn Resorts Ltd 983134107 COM 9620 75600 Call 75600 Xcel Energy Inc 98389B100 COM 282 11800 Call 11800 Xcel Energy Inc 98389B100 COM 1333 55807 55807 Xerox Corp 984121103 COM 3409 320100 320100 Xilinx Inc 983919101 COM 6799 207300 Call 207300 Xilinx Inc 983919101 COM 11733 357700 Put 357700 XL Group Plc G98290102 SHS 684 27800 27800 XL Group Plc G98290102 SHS 2472 100500 Put 100500 XL Group Plc G98290102 SHS 6231 253300 Call 253300 Yahoo! Inc 984332106 COM 546 32800 Put 32800 Yahoo! Inc 984332106 COM 976 58600 Call 58600 Yahoo! Inc 984332106 COM 3460 207800 207800 Yum! Brands Inc 988498101 COM 1264 24600 Put 24600 Zimmer Holdings Inc 98956P102 COM 2954 48800 Call 48800 Zimmer Holdings Inc 98956P102 COM 3105 51300 Put 51300 Zions Bancorporation 989701107 COM 1861 80700 Put 80700 Zions Bancorporation 989701107 COM 12745 552700 Call 552700