0001085146-11-000857.txt : 20110811
0001085146-11-000857.hdr.sgml : 20110811
20110810214605
ACCESSION NUMBER: 0001085146-11-000857
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110630
FILED AS OF DATE: 20110811
DATE AS OF CHANGE: 20110810
EFFECTIVENESS DATE: 20110811
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Alphabet Management, LLC
CENTRAL INDEX KEY: 0001463970
IRS NUMBER: 261107179
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13535
FILM NUMBER: 111025804
BUSINESS ADDRESS:
STREET 1: 2 RECTOR STREET, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
BUSINESS PHONE: 212-659-3800
MAIL ADDRESS:
STREET 1: 2 RECTOR STREET, 3RD FLOOR
CITY: NEW YORK
STATE: NY
ZIP: 10006
13F-HR
1
amgt2q2011.txt
ALPHABET MANAGEMENT LLC
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: June 30, 2011
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Alphabet Management, LLC
Address: 2 Rector Street, 3rd Floor
New York, NY 10006
13F File Number: 028-13535
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: Jason Adler
Title:
Phone: 212-659-3831
Signature, Place, and Date of Signing:
/s/ Jason Adler New York, NY August 08, 2011
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 1
Form 13F Information Table Entry Total: 618
Form 13F Information Table Value Total: $2,593,749 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
No. 13F File Number Name
01 028- Alphabet Advisors LLC
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
99 CENTS ONLY STORES COM 65440K106 430 21285 SH SOLE 21285 0 0
ABERCROMBIE & FITCH CO CL A 002896207 2071 30962 SH SOLE 30962 0 0
ABERCROMBIE & FITCH CO CL A 002896207 33 215 SH CALL SOLE 215 0 0
ABERCROMBIE & FITCH CO CL A 002896207 276 4000 SH PUT SOLE 4000 0 0
ABOVENET INC COM 00374N107 302 4300 SH SOLE 4300 0 0
ADOBE SYS INC COM 00724F101 481 15300 SH SOLE 15300 0 0
ADOBE SYS INC COM 00724F101 6 1500 SH PUT SOLE 1500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1310 10000 SH PUT SOLE 10000 0 0
ADVANCED MICRO DEVICES INC COM 007903107 3247 464600 SH SOLE 464600 0 0
AETNA INC NEW COM 00817Y108 3330 75540 SH SOLE 75540 0 0
AETNA INC NEW COM 00817Y108 205 9862 SH PUT SOLE 9862 0 0
AGNICO EAGLE MINES LTD COM 008474108 1483 23500 SH SOLE 23500 0 0
AGNICO EAGLE MINES LTD COM 008474108 127 3200 SH PUT SOLE 3200 0 0
AIRGAS INC COM 009363102 1384 19765 SH SOLE 19765 0 0
AK STL HLDG CORP COM 001547108 1059 67200 SH SOLE 67200 0 0
AK STL HLDG CORP COM 001547108 0 2 SH CALL SOLE 2 0 0
AK STL HLDG CORP COM 001547108 93 2700 SH PUT SOLE 2700 0 0
ALCOA INC COM 013817101 5623 24817 SH PUT SOLE 24817 0 0
ALCOA INC COM 013817101 83 1466 SH CALL SOLE 1466 0 0
ALCOA INC COM 013817101 23496 1481525 SH SOLE 1481525 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1368 1857 SH CALL SOLE 1857 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 1473 5052 SH PUT SOLE 5052 0 0
ALPHA NATURAL RESOURCES INC COM 02076X102 11168 245795 SH SOLE 245795 0 0
AMAZON COM INC COM 023135106 1244 6085 SH SOLE 6085 0 0
AMAZON COM INC COM 023135106 1430 669 SH CALL SOLE 669 0 0
AMAZON COM INC COM 023135106 799 570 SH PUT SOLE 570 0 0
AMERICAN EXPRESS CO COM 025816109 6850 132500 SH SOLE 132500 0 0
AMERICAN EXPRESS CO COM 025816109 239 3545 SH PUT SOLE 3545 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 175 2474 SH CALL SOLE 2474 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 850 4049 SH PUT SOLE 4049 0 0
AMR CORP COM 001765106 28 454 SH PUT SOLE 454 0 0
AMR CORP COM 001765106 119 22100 SH SOLE 22100 0 0
ANADARKO PETE CORP COM 032511107 5662 73784 SH SOLE 73784 0 0
ANADARKO PETE CORP COM 032511107 662 1000 SH CALL SOLE 1000 0 0
ANADARKO PETE CORP COM 032511107 1572 4233 SH PUT SOLE 4233 0 0
APOLLO GROUP INC CL A 037604105 428 3450 SH PUT SOLE 3450 0 0
APOLLO GROUP INC CL A 037604105 6201 141978 SH SOLE 141978 0 0
APOLLO GROUP INC CL A 037604105 509 2350 SH CALL SOLE 2350 0 0
APPLE INC COM 037833100 2915 3475 SH PUT SOLE 3475 0 0
APPLE INC COM 037833100 42304 126029 SH SOLE 126029 0 0
APPLE INC COM 037833100 4743 6592 SH CALL SOLE 6592 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 9887 284484 SH SOLE 284484 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1265 9550 SH PUT SOLE 9550 0 0
ARCH COAL INC COM 039380100 26736 1002884 SH SOLE 1002884 0 0
ARCH COAL INC COM 039380100 3747 14848 SH PUT SOLE 14848 0 0
AT&T INC COM 00206R102 1887 60100 SH SOLE 60100 0 0
AT&T INC COM 00206R102 55 2906 SH PUT SOLE 2906 0 0
AVON PRODS INC COM 054303102 57 500 SH PUT SOLE 500 0 0
AVON PRODS INC COM 054303102 336 12000 SH SOLE 12000 0 0
BAIDU INC SPON ADR REP A 056752108 308 1675 SH PUT SOLE 1675 0 0
BAIDU INC SPON ADR REP A 056752108 4960 35405 SH SOLE 35405 0 0
BAIDU INC SPON ADR REP A 056752108 368 332 SH CALL SOLE 332 0 0
BAKER HUGHES INC COM 057224107 14738 203125 SH SOLE 203125 0 0
BAKER HUGHES INC COM 057224107 909 720 SH CALL SOLE 720 0 0
BAKER HUGHES INC COM 057224107 1969 4828 SH PUT SOLE 4828 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 86 1075 SH PUT SOLE 1075 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 299 14625 SH SOLE 14625 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 20 310 SH CALL SOLE 310 0 0
BANK OF AMERICA CORPORATION COM 060505104 5768 36705 SH PUT SOLE 36705 0 0
BANK OF AMERICA CORPORATION COM 060505104 45 1249 SH CALL SOLE 1249 0 0
BANK OF AMERICA CORPORATION COM 060505104 30858 2815515 SH SOLE 2815515 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 12470 589952 SH SOLE 589952 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 929 9372 SH CALL SOLE 9372 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 17945 21754 SH PUT SOLE 21754 0 0
BARCLAYS PLC ADR 06738E204 1235 75180 SH SOLE 75180 0 0
BARCLAYS PLC ADR 06738E204 571 3445 SH PUT SOLE 3445 0 0
BARRICK GOLD CORP COM 067901108 3140 13473 SH CALL SOLE 13473 0 0
BARRICK GOLD CORP COM 067901108 8886 27263 SH PUT SOLE 27263 0 0
BARRICK GOLD CORP COM 067901108 38096 841182 SH SOLE 841182 0 0
BB&T CORP COM 054937107 89 900 SH CALL SOLE 900 0 0
BB&T CORP COM 054937107 273 4982 SH PUT SOLE 4982 0 0
BB&T CORP COM 054937107 1771 66000 SH SOLE 66000 0 0
BED BATH & BEYOND INC COM 075896100 2801 48000 SH SOLE 48000 0 0
BED BATH & BEYOND INC COM 075896100 56 2000 SH PUT SOLE 2000 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224 1533 SH PUT SOLE 1533 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 14746 190547 SH SOLE 190547 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 534 2233 SH CALL SOLE 2233 0 0
BEST BUY INC COM 086516101 426 2000 SH PUT SOLE 2000 0 0
BEST BUY INC COM 086516101 5418 172524 SH SOLE 172524 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 1592 16826 SH SOLE 16826 0 0
BHP BILLITON LTD SPONSORED ADR 088606108 14 425 SH PUT SOLE 425 0 0
BJS WHOLESALE CLUB INC COM 05548J106 246 4904 SH SOLE 4904 0 0
BJS WHOLESALE CLUB INC COM 05548J106 55 751 SH CALL SOLE 751 0 0
BJS WHOLESALE CLUB INC COM 05548J106 14 541 SH PUT SOLE 541 0 0
BLACKBOARD INC COM 091935502 477 11000 SH SOLE 11000 0 0
BOISE INC *W EXP 06/18/201 09746Y113 1 809200 SH SOLE 809200 0 0
BP PLC SPONSORED ADR 055622104 1889 4645 SH PUT SOLE 4645 0 0
BP PLC SPONSORED ADR 055622104 18263 412366 SH SOLE 412366 0 0
BP PLC SPONSORED ADR 055622104 157 400 SH CALL SOLE 400 0 0
BROADCOM CORP CL A 111320107 24205 719545 SH SOLE 719545 0 0
BROADCOM CORP CL A 111320107 2067 12224 SH PUT SOLE 12224 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 308 47700 SH SOLE 47700 0 0
BUCYRUS INTL INC NEW COM 118759109 916 10000 SH SOLE 10000 0 0
BUNGE LIMITED COM G16962105 8840 128216 SH SOLE 128216 0 0
BUNGE LIMITED COM G16962105 569 6022 SH PUT SOLE 6022 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1937 1400 SH CALL SOLE 1400 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2 50 SH PUT SOLE 50 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 1785 35500 SH SOLE 35500 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 45 150 SH CALL SOLE 150 0 0
CANADIAN NAT RES LTD COM 136385101 1910 45630 SH SOLE 45630 0 0
CANADIAN NAT RES LTD COM 136385101 359 2042 SH PUT SOLE 2042 0 0
CATERPILLAR INC DEL COM 149123101 416 795 SH CALL SOLE 795 0 0
CBS CORP NEW CL B 124857202 7376 258924 SH SOLE 258924 0 0
CBS CORP NEW CL B 124857202 759 11248 SH PUT SOLE 11248 0 0
CEPHALON INC COM 156708109 2221 27798 SH SOLE 27798 0 0
CEPHALON INC COM 156708109 187 1703 SH CALL SOLE 1703 0 0
CEPHALON INC COM 156708109 53 1184 SH PUT SOLE 1184 0 0
CF INDS HLDGS INC COM 125269100 1568 11074 SH SOLE 11074 0 0
CF INDS HLDGS INC COM 125269100 60 97 SH PUT SOLE 97 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 7987 140500 SH SOLE 140500 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 599 6500 SH PUT SOLE 6500 0 0
CHESAPEAKE ENERGY CORP COM 165167107 24790 835007 SH SOLE 835007 0 0
CHESAPEAKE ENERGY CORP COM 165167107 243 2900 SH CALL SOLE 2900 0 0
CHESAPEAKE ENERGY CORP COM 165167107 4583 25951 SH PUT SOLE 25951 0 0
CHEVRON CORP NEW COM 166764100 9747 94786 SH SOLE 94786 0 0
CHEVRON CORP NEW COM 166764100 238 1150 SH PUT SOLE 1150 0 0
CHEVRON CORP NEW COM 166764100 12 242 SH CALL SOLE 242 0 0
CISCO SYS INC COM 17275R102 10976 703266 SH SOLE 703266 0 0
CISCO SYS INC COM 17275R102 334 7800 SH CALL SOLE 7800 0 0
CISCO SYS INC COM 17275R102 2328 12030 SH PUT SOLE 12030 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 12760 138043 SH SOLE 138043 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 42 100 SH CALL SOLE 100 0 0
CLIFFS NATURAL RESOURCES INC COM 18683K101 1759 6146 SH PUT SOLE 6146 0 0
CLOROX CO DEL COM 189054109 296 4400 SH SOLE 4400 0 0
COMERICA INC COM 200340107 1037 30000 SH SOLE 30000 0 0
COMERICA INC COM 200340107 119 668 SH PUT SOLE 668 0 0
COMPUCREDIT HLDGS CORP COM 20478T107 81 35325 SH SOLE 35325 0 0
COMPUTER SCIENCES CORP COM 205363104 292 7700 SH SOLE 7700 0 0
CONOCOPHILLIPS COM 20825C104 3571 47500 SH SOLE 47500 0 0
CONOCOPHILLIPS COM 20825C104 2713 1752 SH CALL SOLE 1752 0 0
CONOCOPHILLIPS COM 20825C104 208 5520 SH PUT SOLE 5520 0 0
CONSOL ENERGY INC COM 20854P109 9192 189640 SH SOLE 189640 0 0
CONSOL ENERGY INC COM 20854P109 818 8106 SH PUT SOLE 8106 0 0
COOPER INDUSTRIES PLC SHS G24140108 1645 27576 SH SOLE 27576 0 0
CORINTHIAN COLLEGES INC COM 218868107 128 1119 SH PUT SOLE 1119 0 0
CORINTHIAN COLLEGES INC COM 218868107 259 60813 SH SOLE 60813 0 0
CORNING INC COM 219350105 7789 429194 SH SOLE 429194 0 0
CORNING INC COM 219350105 152 800 SH CALL SOLE 800 0 0
CORNING INC COM 219350105 1092 11767 SH PUT SOLE 11767 0 0
CREE INC COM 225447101 3284 97772 SH SOLE 97772 0 0
CREE INC COM 225447101 158 735 SH CALL SOLE 735 0 0
CREE INC COM 225447101 1881 1400 SH PUT SOLE 1400 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 385 10700 SH SOLE 10700 0 0
CUMMINS INC COM 231021106 724 7000 SH SOLE 7000 0 0
CUMMINS INC COM 231021106 52 500 SH PUT SOLE 500 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2144 17500 SH SOLE 17500 0 0
CVS CAREMARK CORPORATION COM 126650100 3955 105250 SH SOLE 105250 0 0
CVS CAREMARK CORPORATION COM 126650100 76 7900 SH PUT SOLE 7900 0 0
DEERE & CO COM 244199105 31872 386562 SH SOLE 386562 0 0
DEERE & CO COM 244199105 2898 9106 SH PUT SOLE 9106 0 0
DELL INC COM 24702R101 5176 310507 SH SOLE 310507 0 0
DELL INC COM 24702R101 399 21453 SH PUT SOLE 21453 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 448 2460 SH PUT SOLE 2460 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 3819 54250 SH SOLE 54250 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2 34 SH PUT SOLE 34 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 838 778 SH CALL SOLE 778 0 0
DOW CHEM CO COM 260543103 871 24200 SH SOLE 24200 0 0
DOW CHEM CO COM 260543103 55 1111 SH PUT SOLE 1111 0 0
DST SYS INC DEL COM 233326107 411 7800 SH SOLE 7800 0 0
E M C CORP MASS COM 268648102 7237 262700 SH SOLE 262700 0 0
E M C CORP MASS COM 268648102 452 18993 SH PUT SOLE 18993 0 0
EBAY INC COM 278642103 218 968 SH CALL SOLE 968 0 0
EBAY INC COM 278642103 69 3858 SH PUT SOLE 3858 0 0
EBAY INC COM 278642103 4517 140000 SH SOLE 140000 0 0
EL PASO CORP COM 28336L109 127 1580 SH PUT SOLE 1580 0 0
EL PASO CORP COM 28336L109 606 30000 SH SOLE 30000 0 0
ELAN PLC ADR 284131208 397 35000 SH SOLE 35000 0 0
ELAN PLC ADR 284131208 97 405 SH CALL SOLE 405 0 0
ENSCO PLC SPONSORED ADR 29358Q109 1379 25881 SH SOLE 25881 0 0
EXCO RESOURCES INC COM 269279402 2057 116548 SH SOLE 116548 0 0
EXCO RESOURCES INC COM 269279402 10 198 SH CALL SOLE 198 0 0
EXPEDIA INC DEL COM 30212P105 500 1250 SH CALL SOLE 1250 0 0
EXPEDIA INC DEL COM 30212P105 196 3900 SH PUT SOLE 3900 0 0
EXPEDIA INC DEL COM 30212P105 1935 66772 SH SOLE 66772 0 0
EXXON MOBIL CORP COM 30231G102 122 800 SH CALL SOLE 800 0 0
EXXON MOBIL CORP COM 30231G102 1784 2536 SH PUT SOLE 2536 0 0
EXXON MOBIL CORP COM 30231G102 16815 206633 SH SOLE 206633 0 0
F5 NETWORKS INC COM 315616102 2678 24294 SH SOLE 24294 0 0
F5 NETWORKS INC COM 315616102 1961 995 SH CALL SOLE 995 0 0
F5 NETWORKS INC COM 315616102 813 765 SH PUT SOLE 765 0 0
FAMILY DLR STORES INC COM 307000109 499 9500 SH SOLE 9500 0 0
FEDEX CORP COM 31428X106 6519 68753 SH SOLE 68753 0 0
FEDEX CORP COM 31428X106 2 224 SH CALL SOLE 224 0 0
FEDEX CORP COM 31428X106 507 1799 SH PUT SOLE 1799 0 0
FIFTH THIRD BANCORP COM 316773100 1083 85000 SH SOLE 85000 0 0
FIFTH THIRD BANCORP COM 316773100 281 2500 SH PUT SOLE 2500 0 0
FIRST SOLAR INC COM 336433107 621 755 SH CALL SOLE 755 0 0
FIRST SOLAR INC COM 336433107 1448 1065 SH PUT SOLE 1065 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 20620 1495311 SH SOLE 1495311 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 1185 8339 SH CALL SOLE 8339 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 4134 48909 SH PUT SOLE 48909 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 13679 258600 SH SOLE 258600 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 4902 20116 SH PUT SOLE 20116 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 5787 11724 SH CALL SOLE 11724 0 0
GAP INC DEL COM 364760108 10989 607158 SH SOLE 607158 0 0
GAP INC DEL COM 364760108 1825 18757 SH PUT SOLE 18757 0 0
GENERAL ELECTRIC CO COM 369604103 33881 1796560 SH SOLE 1796560 0 0
GENERAL ELECTRIC CO COM 369604103 184 2700 SH CALL SOLE 2700 0 0
GENERAL ELECTRIC CO COM 369604103 3600 40910 SH PUT SOLE 40910 0 0
GENERAL MTRS CO COM 37045V100 82 4300 SH CALL SOLE 4300 0 0
GENERAL MTRS CO COM 37045V100 2799 3475 SH PUT SOLE 3475 0 0
GENERAL MTRS CO COM 37045V100 17114 563708 SH SOLE 563708 0 0
GENON ENERGY INC COM 37244E107 215 55848 SH SOLE 55848 0 0
GEN-PROBE INC NEW COM 36866T103 1175 17000 SH SOLE 17000 0 0
GEN-PROBE INC NEW COM 36866T103 7 701 SH CALL SOLE 701 0 0
GEN-PROBE INC NEW COM 36866T103 48 80 SH PUT SOLE 80 0 0
GERDAU S A SPONSORED ADR 373737105 3464 329378 SH SOLE 329378 0 0
GERDAU S A SPONSORED ADR 373737105 764 12700 SH PUT SOLE 12700 0 0
GOLDCORP INC NEW COM 380956409 995 9650 SH PUT SOLE 9650 0 0
GOLDCORP INC NEW COM 380956409 8096 167729 SH SOLE 167729 0 0
GOLDCORP INC NEW COM 380956409 3558 6870 SH CALL SOLE 6870 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 5351 4022 SH PUT SOLE 4022 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 30959 232624 SH SOLE 232624 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 3129 186604 SH SOLE 186604 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1059 3217 SH CALL SOLE 3217 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 983 12525 SH PUT SOLE 12525 0 0
GOOGLE INC CL A 38259P508 7232 14283 SH SOLE 14283 0 0
GOOGLE INC CL A 38259P508 540 419 SH CALL SOLE 419 0 0
GOOGLE INC CL A 38259P508 1798 627 SH PUT SOLE 627 0 0
HALLIBURTON CO COM 406216101 2615 2666 SH CALL SOLE 2666 0 0
HALLIBURTON CO COM 406216101 2966 34683 SH PUT SOLE 34683 0 0
HALLIBURTON CO COM 406216101 14036 275227 SH SOLE 275227 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 322 5697 SH PUT SOLE 5697 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 2580 97904 SH SOLE 97904 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 2910 16500 SH SOLE 16500 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 160 500 SH PUT SOLE 500 0 0
HEWLETT PACKARD CO COM 428236103 24135 663056 SH SOLE 663056 0 0
HEWLETT PACKARD CO COM 428236103 26 4779 SH CALL SOLE 4779 0 0
HEWLETT PACKARD CO COM 428236103 1098 10927 SH PUT SOLE 10927 0 0
HOME DEPOT INC COM 437076102 11 300 SH CALL SOLE 300 0 0
HOME DEPOT INC COM 437076102 910 4860 SH PUT SOLE 4860 0 0
HOME DEPOT INC COM 437076102 9627 265848 SH SOLE 265848 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 14574 293715 SH SOLE 293715 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 302 1500 SH CALL SOLE 1500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1373 7500 SH PUT SOLE 7500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15 10362 SH CALL SOLE 10362 0 0
HUNTINGTON BANCSHARES INC COM 446150104 32 701 SH PUT SOLE 701 0 0
ICICI BK LTD ADR 45104G104 773 15711 SH SOLE 15711 0 0
ICICI BK LTD ADR 45104G104 360 500 SH CALL SOLE 500 0 0
ICICI BK LTD ADR 45104G104 358 2657 SH PUT SOLE 2657 0 0
ILLINOIS TOOL WKS INC COM 452308109 150 1000 SH PUT SOLE 1000 0 0
ILLINOIS TOOL WKS INC COM 452308109 1977 35000 SH SOLE 35000 0 0
INSTITUTIONAL FINL MKTS INC COM 45779L107 860 255298 SH SOLE 255298 0 0
INTEL CORP COM 458140100 464 21474 SH PUT SOLE 21474 0 0
INTEL CORP COM 458140100 9671 436450 SH SOLE 436450 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 2635 15361 SH SOLE 15361 0 0
INTL PAPER CO COM 460146103 2749 92200 SH SOLE 92200 0 0
INTL PAPER CO COM 460146103 265 5700 SH PUT SOLE 5700 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 2009 5400 SH SOLE 5400 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 322 200 SH PUT SOLE 200 0 0
IRON MTN INC COM 462846106 429 12600 SH SOLE 12600 0 0
ISHARES INC MSCI BRAZIL 464286400 4074 9567 SH PUT SOLE 9567 0 0
ISHARES INC MSCI BRAZIL 464286400 916 4122 SH CALL SOLE 4122 0 0
ISHARES INC MSCI BRAZIL 464286400 19229 262177 SH SOLE 262177 0 0
ISHARES INC MSCI JAPAN 464286848 1575 14471 SH CALL SOLE 14471 0 0
ISHARES INC MSCI JAPAN 464286848 573 27310 SH PUT SOLE 27310 0 0
ISHARES INC MSCI JAPAN 464286848 4693 450000 SH SOLE 450000 0 0
ISHARES INC MSCI MALAYSIA 464286830 147 1000 SH CALL SOLE 1000 0 0
ISHARES INC MSCI MEX INVEST 464286822 142 563 SH CALL SOLE 563 0 0
ISHARES INC MSCI MEX INVEST 464286822 62 414 SH PUT SOLE 414 0 0
ISHARES INC MSCI S KOREA 464286772 36 885 SH PUT SOLE 885 0 0
ISHARES INC MSCI S KOREA 464286772 169 881 SH CALL SOLE 881 0 0
ISHARES INC MSCI TAIWAN 464286731 16 1107 SH SOLE 1107 0 0
ISHARES INC MSCI TAIWAN 464286731 10 500 SH PUT SOLE 500 0 0
ISHARES INC MSCI TAIWAN 464286731 13 500 SH CALL SOLE 500 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 22833 54865 SH CALL SOLE 54865 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 7607 26362 SH PUT SOLE 26362 0 0
ISHARES TR BARCLYS 20+ YR 464287432 122 400 SH CALL SOLE 400 0 0
ISHARES TR DJ US REAL EST 464287739 11 96 SH CALL SOLE 96 0 0
ISHARES TR DJ US REAL EST 464287739 72 1042 SH PUT SOLE 1042 0 0
ISHARES TR DJ US REAL EST 464287739 3229 53555 SH SOLE 53555 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2767 15118 SH PUT SOLE 15118 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 3934 20402 SH CALL SOLE 20402 0 0
ISHARES TR FTSE CHINA25 IDX 464287184 2247 52328 SH SOLE 52328 0 0
ISHARES TR MSCI EAFE INDEX 464287465 94 2821 SH PUT SOLE 2821 0 0
ISHARES TR MSCI EAFE INDEX 464287465 261 2952 SH CALL SOLE 2952 0 0
ISHARES TR MSCI EMERG MKT 464287234 66489 1396865 SH SOLE 1396865 0 0
ISHARES TR MSCI EMERG MKT 464287234 854 15775 SH CALL SOLE 15775 0 0
ISHARES TR MSCI EMERG MKT 464287234 6303 31684 SH PUT SOLE 31684 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 981 41700 SH SOLE 41700 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 47 1750 SH PUT SOLE 1750 0 0
ITT CORP NEW COM 450911102 1096 18600 SH SOLE 18600 0 0
ITT CORP NEW COM 450911102 66 100 SH CALL SOLE 100 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 500 6403 SH SOLE 6403 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 5 150 SH CALL SOLE 150 0 0
JANUS CAP GROUP INC COM 47102X105 337 1250 SH PUT SOLE 1250 0 0
JANUS CAP GROUP INC COM 47102X105 802 85000 SH SOLE 85000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3541 212550 SH SOLE 212550 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1156 8811 SH PUT SOLE 8811 0 0
JOY GLOBAL INC COM 481165108 587 6168 SH SOLE 6168 0 0
JOY GLOBAL INC COM 481165108 40 350 SH PUT SOLE 350 0 0
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JPMORGAN CHASE & CO COM 46625H100 254 7787 SH CALL SOLE 7787 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1516 95950 SH SOLE 95950 0 0
KINROSS GOLD CORP COM NO PAR 496902404 4 200 SH CALL SOLE 200 0 0
KINROSS GOLD CORP COM NO PAR 496902404 432 3250 SH PUT SOLE 3250 0 0
KLA-TENCOR CORP COM 482480100 1214 30000 SH SOLE 30000 0 0
KLA-TENCOR CORP COM 482480100 180 1000 SH PUT SOLE 1000 0 0
KOHLS CORP COM 500255104 9995 199861 SH SOLE 199861 0 0
KOHLS CORP COM 500255104 607 6800 SH PUT SOLE 6800 0 0
KRAFT FOODS INC CL A 50075N104 58 5500 SH PUT SOLE 5500 0 0
KRAFT FOODS INC CL A 50075N104 2766 78518 SH SOLE 78518 0 0
LANNET INC COM 516012101 391 78672 SH SOLE 78672 0 0
LAS VEGAS SANDS CORP COM 517834107 19190 454663 SH SOLE 454663 0 0
LAS VEGAS SANDS CORP COM 517834107 103 876 SH CALL SOLE 876 0 0
LAS VEGAS SANDS CORP COM 517834107 3936 18458 SH PUT SOLE 18458 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 373 23000 SH SOLE 23000 0 0
LINCOLN NATL CORP IND COM 534187109 1569 1754 SH CALL SOLE 1754 0 0
LINKEDIN CORP COM CL A 53578A108 240 327 SH CALL SOLE 327 0 0
LOWES COS INC COM 548661107 257 11045 SH SOLE 11045 0 0
LOWES COS INC COM 548661107 22 2000 SH CALL SOLE 2000 0 0
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LUBRIZOL CORP COM 549271104 18095 134768 SH SOLE 134768 0 0
LUBRIZOL CORP COM 549271104 1 205 SH CALL SOLE 205 0 0
LUBRIZOL CORP COM 549271104 106 1333 SH PUT SOLE 1333 0 0
M & F WORLDWIDE CORP COM 552541104 608 23555 SH SOLE 23555 0 0
MACYS INC COM 55616P104 8312 284295 SH SOLE 284295 0 0
MACYS INC COM 55616P104 185 250 SH CALL SOLE 250 0 0
MACYS INC COM 55616P104 911 21996 SH PUT SOLE 21996 0 0
MARATHON OIL CORP COM 565849106 2634 50000 SH SOLE 50000 0 0
MARATHON OIL CORP COM 565849106 24 100 SH CALL SOLE 100 0 0
MARATHON OIL CORP COM 565849106 282 2591 SH PUT SOLE 2591 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27419 502276 SH SOLE 502276 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5537 15776 SH CALL SOLE 15776 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13751 18161 SH PUT SOLE 18161 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 28 460 SH PUT SOLE 460 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 44 608 SH CALL SOLE 608 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 586 135079 SH SOLE 135079 0 0
MASTERCARD INC CL A 57636Q104 646 2146 SH SOLE 2146 0 0
MASTERCARD INC CL A 57636Q104 2801 647 SH CALL SOLE 647 0 0
MASTERCARD INC CL A 57636Q104 249 2700 SH PUT SOLE 2700 0 0
MBIA INC COM 55262C100 99 11493 SH SOLE 11493 0 0
MBIA INC COM 55262C100 1 117 SH CALL SOLE 117 0 0
MBIA INC COM 55262C100 12 345 SH PUT SOLE 345 0 0
MECHEL OAO SPONSORED ADR 583840103 4113 11350 SH PUT SOLE 11350 0 0
MECHEL OAO SPONSORED ADR 583840103 13748 575500 SH SOLE 575500 0 0
MENTOR GRAPHICS CORP COM 587200106 599 46800 SH SOLE 46800 0 0
MERCK & CO INC NEW COM 58933Y105 55 8814 SH PUT SOLE 8814 0 0
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METLIFE INC COM 59156R108 4645 105900 SH SOLE 105900 0 0
METLIFE INC COM 59156R108 149 1424 SH PUT SOLE 1424 0 0
MGM RESORTS INTERNATIONAL COM 552953101 3195 241972 SH SOLE 241972 0 0
MGM RESORTS INTERNATIONAL COM 552953101 184 1329 SH CALL SOLE 1329 0 0
MGM RESORTS INTERNATIONAL COM 552953101 972 11922 SH PUT SOLE 11922 0 0
MICRON TECHNOLOGY INC COM 595112103 528 1500 SH PUT SOLE 1500 0 0
MICRON TECHNOLOGY INC COM 595112103 17 4000 SH CALL SOLE 4000 0 0
MICRON TECHNOLOGY INC COM 595112103 1057 141432 SH SOLE 141432 0 0
MICROSOFT CORP COM 594918104 257 6527 SH CALL SOLE 6527 0 0
MICROSOFT CORP COM 594918104 318 9997 SH PUT SOLE 9997 0 0
MICROSOFT CORP COM 594918104 3437 132200 SH SOLE 132200 0 0
MONSANTO CO NEW COM 61166W101 6829 94149 SH SOLE 94149 0 0
MONSANTO CO NEW COM 61166W101 988 875 SH CALL SOLE 875 0 0
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MOSAIC CO NEW COM 61945C103 17679 261051 SH SOLE 261051 0 0
MURPHY OIL CORP COM 626717102 1904 29000 SH SOLE 29000 0 0
MURPHY OIL CORP COM 626717102 139 960 SH PUT SOLE 960 0 0
NABORS INDUSTRIES LTD SHS G6359F103 3609 146500 SH SOLE 146500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 7 133 SH CALL SOLE 133 0 0
NABORS INDUSTRIES LTD SHS G6359F103 551 3100 SH PUT SOLE 3100 0 0
NATIONAL OILWELL VARCO INC COM 637071101 3128 40000 SH SOLE 40000 0 0
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NATIONAL SEMICONDUCTOR CORP COM 637640103 1230 50000 SH SOLE 50000 0 0
NATIONWIDE HEALTH PPTYS INC COM 638620104 1010 24400 SH SOLE 24400 0 0
NETAPP INC COM 64110D104 2342 44375 SH SOLE 44375 0 0
NETAPP INC COM 64110D104 154 2625 SH PUT SOLE 2625 0 0
NETFLIX INC COM 64110L106 2285 626 SH CALL SOLE 626 0 0
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NEW GOLD INC CDA COM 644535106 2572 250000 SH SOLE 250000 0 0
NEW GOLD INC CDA COM 644535106 700 10000 SH PUT SOLE 10000 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1205 10798 SH SOLE 10798 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6 27 SH CALL SOLE 27 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 291 298 SH PUT SOLE 298 0 0
NEWMONT MINING CORP COM 651639106 42935 795547 SH SOLE 795547 0 0
NEWMONT MINING CORP COM 651639106 1479 8121 SH CALL SOLE 8121 0 0
NEWMONT MINING CORP COM 651639106 10122 23644 SH PUT SOLE 23644 0 0
NEWS CORP CL A 65248E104 531 30000 SH SOLE 30000 0 0
NEWS CORP CL A 65248E104 37 5000 SH PUT SOLE 5000 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14854 376923 SH SOLE 376923 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1358 9002 SH PUT SOLE 9002 0 0
NOKIA CORP SPONSORED ADR 654902204 479 74700 SH SOLE 74700 0 0
NOKIA CORP SPONSORED ADR 654902204 201 916 SH PUT SOLE 916 0 0
NORDSTROM INC COM 655664100 2370 50500 SH SOLE 50500 0 0
NORDSTROM INC COM 655664100 183 3664 SH PUT SOLE 3664 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1450 888 SH CALL SOLE 888 0 0
NOVARTIS A G SPONSORED ADR 66987V109 23 193 SH PUT SOLE 193 0 0
NUCOR CORP COM 670346105 10234 248309 SH SOLE 248309 0 0
NUCOR CORP COM 670346105 674 4250 SH PUT SOLE 4250 0 0
NVIDIA CORP COM 67066G104 434 3000 SH CALL SOLE 3000 0 0
NVIDIA CORP COM 67066G104 3890 25259 SH PUT SOLE 25259 0 0
NVIDIA CORP COM 67066G104 17960 1127095 SH SOLE 1127095 0 0
NYSE EURONEXT COM 629491101 68 748 SH CALL SOLE 748 0 0
NYSE EURONEXT COM 629491101 49 135 SH PUT SOLE 135 0 0
NYSE EURONEXT COM 629491101 468 13678 SH SOLE 13678 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1258 12100 SH SOLE 12100 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 164 400 SH CALL SOLE 400 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 39 492 SH PUT SOLE 492 0 0
ORACLE CORP COM 68389X105 7420 225472 SH SOLE 225472 0 0
ORACLE CORP COM 68389X105 444 5287 SH PUT SOLE 5287 0 0
PEABODY ENERGY CORP COM 704549104 19026 322976 SH SOLE 322976 0 0
PEABODY ENERGY CORP COM 704549104 2562 9930 SH PUT SOLE 9930 0 0
PENNEY J C INC COM 708160106 8797 254700 SH SOLE 254700 0 0
PENNEY J C INC COM 708160106 281 2000 SH CALL SOLE 2000 0 0
PENNEY J C INC COM 708160106 1140 10685 SH PUT SOLE 10685 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 241 22100 SH SOLE 22100 0 0
PETROHAWK ENERGY CORP COM 716495106 1596 64729 SH SOLE 64729 0 0
PETROHAWK ENERGY CORP COM 716495106 59 1250 SH CALL SOLE 1250 0 0
PETROHAWK ENERGY CORP COM 716495106 148 1250 SH PUT SOLE 1250 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44201 1305405 SH SOLE 1305405 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2215 4688 SH CALL SOLE 4688 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3754 30420 SH PUT SOLE 30420 0 0
PFIZER INC COM 717081103 1236 60000 SH SOLE 60000 0 0
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PLAINS EXPL& PRODTN CO COM 726505100 1048 27500 SH SOLE 27500 0 0
PLAINS EXPL& PRODTN CO COM 726505100 176 1070 SH PUT SOLE 1070 0 0
PNC FINL SVCS GROUP INC COM 693475105 6139 103000 SH SOLE 103000 0 0
PNC FINL SVCS GROUP INC COM 693475105 209 1500 SH PUT SOLE 1500 0 0
POTASH CORP SASK INC COM 73755L107 7432 12752 SH CALL SOLE 12752 0 0
POTASH CORP SASK INC COM 73755L107 1430 2936 SH PUT SOLE 2936 0 0
POTASH CORP SASK INC COM 73755L107 4264 74827 SH SOLE 74827 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 989 17338 SH SOLE 17338 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 421 1000 SH PUT SOLE 1000 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 9152 431100 SH SOLE 431100 0 0
PRICELINE COM INC COM NEW 741503403 609 100 SH CALL SOLE 100 0 0
PRICELINE COM INC COM NEW 741503403 3 27 SH PUT SOLE 27 0 0
PROCTER & GAMBLE CO COM 742718109 493 2033 SH PUT SOLE 2033 0 0
PROCTER & GAMBLE CO COM 742718109 7691 120999 SH SOLE 120999 0 0
PROCTER & GAMBLE CO COM 742718109 36 750 SH CALL SOLE 750 0 0
PROGRESS ENERGY INC COM 743263105 496 10332 SH SOLE 10332 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 3525 10734 SH PUT SOLE 10734 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 2618 10715 SH CALL SOLE 10715 0 0
QUALCOMM INC COM 747525103 13552 238638 SH SOLE 238638 0 0
QUALCOMM INC COM 747525103 83 1500 SH CALL SOLE 1500 0 0
QUALCOMM INC COM 747525103 1408 8739 SH PUT SOLE 8739 0 0
RACKSPACE HOSTING INC COM 750086100 346 8100 SH SOLE 8100 0 0
RACKSPACE HOSTING INC COM 750086100 63 300 SH PUT SOLE 300 0 0
RADIOSHACK CORP COM 750438103 306 23050 SH SOLE 23050 0 0
RADWARE LTD ORD M81873107 400 11500 SH SOLE 11500 0 0
RALCORP HLDGS INC NEW COM 751028101 41 520 SH CALL SOLE 520 0 0
RALCORP HLDGS INC NEW COM 751028101 924 10680 SH SOLE 10680 0 0
RARE ELEMENT RES LTD COM 75381M102 286 25860 SH SOLE 25860 0 0
RARE ELEMENT RES LTD COM 75381M102 61 1692 SH CALL SOLE 1692 0 0
RARE ELEMENT RES LTD COM 75381M102 435 1631 SH PUT SOLE 1631 0 0
RESEARCH IN MOTION LTD COM 760975102 26888 932040 SH SOLE 932040 0 0
RESEARCH IN MOTION LTD COM 760975102 156 8601 SH CALL SOLE 8601 0 0
RESEARCH IN MOTION LTD COM 760975102 23425 15207 SH PUT SOLE 15207 0 0
RITE AID CORP COM 767754104 133 100069 SH SOLE 100069 0 0
SALESFORCE COM INC COM 79466L302 1937 13010 SH SOLE 13010 0 0
SALESFORCE COM INC COM 79466L302 441 500 SH PUT SOLE 500 0 0
SANDISK CORP COM 80004C101 171 750 SH CALL SOLE 750 0 0
SANDISK CORP COM 80004C101 2364 10715 SH PUT SOLE 10715 0 0
SANDISK CORP COM 80004C101 16887 406936 SH SOLE 406936 0 0
SANDRIDGE ENERGY INC COM 80007P307 4683 9250 SH CALL SOLE 9250 0 0
SANDRIDGE ENERGY INC COM 80007P307 127 3450 SH PUT SOLE 3450 0 0
SANOFI RIGHT 12/31/2020 80105N113 398 165484 SH SOLE 165484 0 0
SANOFI RIGHT 12/31/2020 80105N113 182 816 SH CALL SOLE 816 0 0
SANOFI RIGHT 12/31/2020 80105N113 0 576 SH PUT SOLE 576 0 0
SCHLUMBERGER LTD COM 806857108 20323 235235 SH SOLE 235235 0 0
SCHLUMBERGER LTD COM 806857108 2581 11176 SH PUT SOLE 11176 0 0
SEACHANGE INTL INC COM 811699107 360 33476 SH SOLE 33476 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 482 12000 SH SOLE 12000 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8 500 SH PUT SOLE 500 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 57149 1608942 SH SOLE 1608942 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 225 700 SH CALL SOLE 700 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2222 5000 SH PUT SOLE 5000 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 14811 196569 SH SOLE 196569 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 38 1293 SH CALL SOLE 1293 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1323 8196 SH PUT SOLE 8196 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6993 456214 SH SOLE 456214 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 14 100 SH CALL SOLE 100 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1 100 SH PUT SOLE 100 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 15 200 SH CALL SOLE 200 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 0 200 SH PUT SOLE 200 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 117 3500 SH SOLE 3500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1440 10260 SH PUT SOLE 10260 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1916 8500 SH CALL SOLE 8500 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 917 23291 SH SOLE 23291 0 0
SILVER WHEATON CORP COM 828336107 2415 14577 SH PUT SOLE 14577 0 0
SILVER WHEATON CORP COM 828336107 15149 459100 SH SOLE 459100 0 0
SILVER WHEATON CORP COM 828336107 637 1033 SH CALL SOLE 1033 0 0
SINA CORP ORD G81477104 2768 26599 SH SOLE 26599 0 0
SINA CORP ORD G81477104 785 520 SH CALL SOLE 520 0 0
SINA CORP ORD G81477104 260 150 SH PUT SOLE 150 0 0
SOHU COM INC COM 83408W103 313 4339 SH SOLE 4339 0 0
SOHU COM INC COM 83408W103 23 20 SH PUT SOLE 20 0 0
SOTHEBYS COM 835898107 117 1000 SH PUT SOLE 1000 0 0
SOTHEBYS COM 835898107 1218 28000 SH SOLE 28000 0 0
SOUTHERN COPPER CORP COM 84265V105 1587 48300 SH SOLE 48300 0 0
SOUTHERN COPPER CORP COM 84265V105 336 1100 SH PUT SOLE 1100 0 0
SOUTHERN UN CO NEW COM 844030106 357 8900 SH SOLE 8900 0 0
SOUTHERN UN CO NEW COM 844030106 20 27 SH CALL SOLE 27 0 0
SOUTHERN UN CO NEW COM 844030106 0 55 SH PUT SOLE 55 0 0
SOUTHWEST AIRLS CO COM 844741108 196 17179 SH SOLE 17179 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1822 42500 SH SOLE 42500 0 0
SOUTHWESTERN ENERGY CO COM 845467109 95 2748 SH PUT SOLE 2748 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 5166 16673 SH PUT SOLE 16673 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 11129 28140 SH CALL SOLE 28140 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 325405 2229118 SH SOLE 2229118 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1188 4043 SH CALL SOLE 4043 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 1696 13916 SH PUT SOLE 13916 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 114225 865552 SH SOLE 865552 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 208 2500 SH CALL SOLE 2500 0 0
SRA INTL INC CL A 78464R105 514 16638 SH SOLE 16638 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3068 54750 SH SOLE 54750 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 231 1000 SH PUT SOLE 1000 0 0
STATE STR CORP COM 857477103 1578 35000 SH SOLE 35000 0 0
STATE STR CORP COM 857477103 95 1000 SH PUT SOLE 1000 0 0
STERLING BANCSHARES INC COM 858907108 163 20088 SH SOLE 20088 0 0
STERLITE INDS INDIA LTD ADS 859737207 412 1500 SH CALL SOLE 1500 0 0
STERLITE INDS INDIA LTD ADS 859737207 22 1500 SH PUT SOLE 1500 0 0
STILLWATER MNG CO COM 86074Q102 864 39300 SH SOLE 39300 0 0
STILLWATER MNG CO COM 86074Q102 101 680 SH CALL SOLE 680 0 0
STILLWATER MNG CO COM 86074Q102 307 2369 SH PUT SOLE 2369 0 0
STRAYER ED INC COM 863236105 518 4100 SH SOLE 4100 0 0
STRAYER ED INC COM 863236105 30 100 SH PUT SOLE 100 0 0
SUNOCO INC COM 86764P109 2710 65000 SH SOLE 65000 0 0
SUNOCO INC COM 86764P109 284 2000 SH PUT SOLE 2000 0 0
SUNPOWER CORP COM CL A 867652109 24 144 SH CALL SOLE 144 0 0
SUNPOWER CORP COM CL A 867652109 146 473 SH PUT SOLE 473 0 0
SUNPOWER CORP COM CL B 867652307 1542 92730 SH SOLE 92730 0 0
SUNPOWER CORP COM CL B 867652307 733 1366 SH PUT SOLE 1366 0 0
SUNTRUST BKS INC COM 867914103 5941 230300 SH SOLE 230300 0 0
SUNTRUST BKS INC COM 867914103 333 3700 SH PUT SOLE 3700 0 0
SUPERVALU INC COM 868536103 1112 6532 SH PUT SOLE 6532 0 0
SUPERVALU INC COM 868536103 2154 228916 SH SOLE 228916 0 0
SUPERVALU INC COM 868536103 4 625 SH CALL SOLE 625 0 0
SWS GROUP INC COM 78503N107 258 43100 SH SOLE 43100 0 0
TARGET CORP COM 87612E106 1 700 SH CALL SOLE 700 0 0
TARGET CORP COM 87612E106 144 1056 SH PUT SOLE 1056 0 0
TARGET CORP COM 87612E106 2978 63500 SH SOLE 63500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 326 14500 SH SOLE 14500 0 0
TATA MTRS LTD SPONSORED ADR 876568502 38 500 SH PUT SOLE 500 0 0
TE CONNECTIVITY LTD REG SHS H84989104 966 26296 SH SOLE 26296 0 0
TECK RESOURCES LTD CL B 878742204 622 4796 SH PUT SOLE 4796 0 0
TECK RESOURCES LTD CL B 878742204 9868 194500 SH SOLE 194500 0 0
TEMPLE INLAND INC COM 879868107 29 1373 SH PUT SOLE 1373 0 0
TEMPLE INLAND INC COM 879868107 81 928 SH CALL SOLE 928 0 0
TEMPLE INLAND INC COM 879868107 2946 99100 SH SOLE 99100 0 0
TENET HEALTHCARE CORP COM 88033G100 418 67000 SH SOLE 67000 0 0
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TESORO CORP COM 881609101 235 2283 SH PUT SOLE 2283 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 17835 369889 SH SOLE 369889 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1795 12699 SH PUT SOLE 12699 0 0
TEXAS INSTRS INC COM 882508104 1024 8237 SH PUT SOLE 8237 0 0
TEXAS INSTRS INC COM 882508104 13317 405640 SH SOLE 405640 0 0
TRANSOCEAN LTD REG SHS H8817H100 721 2640 SH PUT SOLE 2640 0 0
TRANSOCEAN LTD REG SHS H8817H100 2649 41038 SH SOLE 41038 0 0
TRANSOCEAN LTD REG SHS H8817H100 1238 2742 SH CALL SOLE 2742 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 313 14000 SH SOLE 14000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 23 700 SH PUT SOLE 700 0 0
UNION PAC CORP COM 907818108 2662 25500 SH SOLE 25500 0 0
UNION PAC CORP COM 907818108 57 1476 SH PUT SOLE 1476 0 0
UNITED CONTL HLDGS INC COM 910047109 6811 301000 SH SOLE 301000 0 0
UNITED CONTL HLDGS INC COM 910047109 1424 12801 SH PUT SOLE 12801 0 0
UNITED PARCEL SERVICE INC CL B 911312106 371 1270 SH CALL SOLE 1270 0 0
UNITED PARCEL SERVICE INC CL B 911312106 58 650 SH PUT SOLE 650 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 960 25785 SH SOLE 25785 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 560 6408 SH CALL SOLE 6408 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 2076 4911 SH PUT SOLE 4911 0 0
UNITED STATES STL CORP NEW COM 912909108 33937 737171 SH SOLE 737171 0 0
UNITED STATES STL CORP NEW COM 912909108 391 1990 SH CALL SOLE 1990 0 0
UNITED STATES STL CORP NEW COM 912909108 8098 15014 SH PUT SOLE 15014 0 0
UNITEDHEALTH GROUP INC COM 91324P102 778 10857 SH PUT SOLE 10857 0 0
UNITEDHEALTH GROUP INC COM 91324P102 10111 196030 SH SOLE 196030 0 0
US BANCORP DEL COM NEW 902973304 330 1600 SH CALL SOLE 1600 0 0
US BANCORP DEL COM NEW 902973304 278 1600 SH PUT SOLE 1600 0 0
VALE S A ADR 91912E105 16445 514776 SH SOLE 514776 0 0
VALE S A ADR 91912E105 33 2301 SH CALL SOLE 2301 0 0
VALE S A ADR 91912E105 2318 20323 SH PUT SOLE 20323 0 0
VALERO ENERGY CORP NEW COM 91913Y100 10112 395500 SH SOLE 395500 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1824 13575 SH PUT SOLE 13575 0 0
VERIGY LTD SHS Y93691106 352 23545 SH SOLE 23545 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 478 12855 SH SOLE 12855 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 5889 461550 SH SOLE 461550 0 0
VIMPELCOM LTD SPONSORED ADR 92719A106 900 15000 SH PUT SOLE 15000 0 0
VISA INC COM CL A 92826C839 210 2500 SH SOLE 2500 0 0
VISA INC COM CL A 92826C839 8391 6388 SH CALL SOLE 6388 0 0
VISA INC COM CL A 92826C839 226 2153 SH PUT SOLE 2153 0 0
WAL MART STORES INC COM 931142103 1833 34500 SH SOLE 34500 0 0
WAL MART STORES INC COM 931142103 114 2045 SH PUT SOLE 2045 0 0
WALGREEN CO COM 931422109 58 3082 SH PUT SOLE 3082 0 0
WALGREEN CO COM 931422109 1061 25000 SH SOLE 25000 0 0
WALGREEN CO COM 931422109 260 300 SH CALL SOLE 300 0 0
WARNER MUSIC GROUP CORP COM 934550104 1269 154400 SH SOLE 154400 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2016 21260 SH PUT SOLE 21260 0 0
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 19395 1034410 SH SOLE 1034410 0 0
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