-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, IBuhewdA2VS9rBbGB1FLjFDbB+qI2ePHXqVvHpCVUkNFrknpn5XQqw6uyPRCkYII PcXKgRylnm4LL6BPAoV4tw== 0000950123-09-062056.txt : 20091113 0000950123-09-062056.hdr.sgml : 20091113 20091113063054 ACCESSION NUMBER: 0000950123-09-062056 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091113 DATE AS OF CHANGE: 20091113 EFFECTIVENESS DATE: 20091113 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 091179116 BUSINESS ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: (33) 1 494-95903 MAIL ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 y03157e13fvhr.txt FORM 13F 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: September 30, 2009 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 October 9, 2009 - ------------------------------------- ------------------- ------------------ 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: 1594 Items Form 13F Information Table Value Total: $5,232,798 (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 SH/ INVESTMENT OTHER NAME OF ISSUER CUSIP TITLE OF CLASS (X$1000) PRN AMT PRN OPTION DISCRETION MANAGERS SOLE SHARED NONE - -------------- --------- -------------- -------- ------- --- ------ ---------- -------- ------- ------ ---- 3M Co 88579Y101 COM 871 11800 Put 11800 ABERCROMBIE & FITCH CO 002896207 CL A 2029 61700 Call 61700 ABERCROMBIE & FITCH CO 002896207 CL A 980 29800 Put 29800 AES CORP/THE 00130H105 COM 2199 148400 Call 148400 AES CORP/THE 00130H105 COM 1503 101400 Put 101400 AES CORP/THE 00130H105 COM 596 40200 40200 AFFILIATED MANAGERS GROUP INC 008252108 COM 1879 28900 Call 28900 AFFILIATED MANAGERS GROUP INC 008252108 COM 1736 26700 Put 26700 AFFILIATED MANAGERS GROUP INC 008252108 COM 1302 20031 20031 AGCO Corp 001084102 COM 1022 37000 Call 37000 AGCO Corp 001084102 COM 2351 85100 Put 85100 AK Steel Holding Corp 001547108 COM 4897 248200 Call 248200 AK Steel Holding Corp 001547108 COM 10153 514600 Put 514600 AK Steel Holding Corp 001547108 COM 3496 177200 177200 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 COM 1196 22000 Call 22000 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 COM 2174 40000 Put 40000 ALEXANDRIA REAL ESTATE EQUITIES INC 015271109 COM 554 10200 10200 ALLERGAN INC/UNITED STATES 018490102 COM 4705 82900 Call 82900 ALLERGAN INC/UNITED STATES 018490102 COM 3746 66000 Put 66000 ALLSTATE CORP/THE 020002101 COM 7453 243400 Call 243400 ALLSTATE CORP/THE 020002101 COM 505 16500 Put 16500 AMB Property Corp 00163T109 COM 3284 143100 Put 143100 AMB Property Corp 00163T109 COM 840 36618 36618 AMEREN CORP 023608102 COM 389 15400 Call 15400 AMEREN CORP 023608102 COM 2978 117797 117797 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 6903 157500 Call 157500 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 6553 149500 Put 149500 AMERICA MOVIL SAB DE CV 02364W105 SPON ADR L SHS 7490 170882 170882 AMERICAN EAGLE OUTFITTERS INC 02553E106 COM 1654 98100 Call 98100 AMERICAN EAGLE OUTFITTERS INC 02553E106 COM 769 45600 Put 45600 AMERICAN ELECTRIC POWER CO INC 025537101 COM 5467 176400 Call 176400 AMERICAN ELECTRIC POWER CO INC 025537101 COM 3917 126400 Put 126400 AMERICAN ELECTRIC POWER CO INC 025537101 COM 6433 207587 207587 AMERICAN TOWER CORP 029912201 CL A 3141 86300 Call 86300 AMERICAN TOWER CORP 029912201 CL A 1256 34500 Put 34500 AMERIGROUP Corp 03073T102 COM 658 29700 Call 29700 AMERIGROUP Corp 03073T102 COM 984 44400 Put 44400 AMERISOURCEBERGEN CORP 03073E105 COM 293 13100 Call 13100 AMPHENOL CORP 032095101 CL A 1292 34300 Call 34300 AMPHENOL CORP 032095101 CL A 222 5900 Put 5900 ANGLOGOLD ASHANTI LTD 035128206 SPONSORED ADR 1166 28600 Call 28600 ANGLOGOLD ASHANTI LTD 035128206 SPONSORED ADR 7695 188800 Put 188800 ANGLOGOLD ASHANTI LTD 035128206 SPONSORED ADR 669 16407 16407 ANNALY CAPITAL MANAGEMENT INC 035710409 COM 3075 169500 Call 169500 ANNALY CAPITAL MANAGEMENT INC 035710409 COM 9736 536700 Put 536700 ANNALY CAPITAL MANAGEMENT INC 035710409 COM 617 34007 34007 AON Corp 037389103 COM 2909 71493 71493 APARTMENT INVESTMENT & MANAGEMENT CO 03748R101 CL A 181 12300 Put 12300 AT&T Inc 00206R102 COM 10520 389500 Call 389500 AT&T Inc 00206R102 COM 7317 270900 Put 270900 AUTOMATIC DATA PROCESSING INC 053015103 COM 2845 72400 Call 72400 AUTOMATIC DATA PROCESSING INC 053015103 COM 2975 75700 Put 75700 Aaron's Inc 002535201 COM 372 14100 Call 14100 Aaron's Inc 002535201 COM 407 15400 Put 15400 Aaron's Inc 002535201 COM 1398 52938 52938 Accenture Plc G1150G111 CL A 2546 68300 Call 68300 Accenture Plc G1150G111 CL A 1379 37000 Put 37000 Adobe Systems Inc 00724F101 COM 18737 567100 Call 567100 Adobe Systems Inc 00724F101 COM 24251 734000 Put 734000 Adobe Systems Inc 00724F101 COM 7199 217896 217896 Adtran Inc 00738A106 COM 1689 68800 Call 68800 Adtran Inc 00738A106 COM 747 30425 30425 Advance Auto Parts Inc 00751Y106 COM 6198 157800 Call 157800 Advance Auto Parts Inc 00751Y106 COM 5012 127600 Put 127600 Advance Auto Parts Inc 00751Y106 COM 2887 73500 73500 Aeropostale Inc 007865108 COM 7699 177100 Call 177100 Aeropostale Inc 007865108 COM 6416 147600 Put 147600 Aetna Inc 00817Y108 COM 4422 158900 Call 158900 Aetna Inc 00817Y108 COM 4514 162200 Put 162200 Aetna Inc 00817Y108 COM 3069 110288 110288 Affiliated Computer Services Inc 008190100 CL A 451 8320 8320 Aflac Inc 001055102 COM 13002 304200 Call 304200 Aflac Inc 001055102 COM 5492 128500 Put 128500 Agilent Technologies Inc 00846U101 COM 1606 57700 Call 57700 Agnico-Eagle Mines Ltd 008474108 COM 3305 48710 48710 Air Products & Chemicals Inc 009158106 COM 8782 113200 Call 113200 Air Products & Chemicals Inc 009158106 COM 1272 16400 Put 16400 Airgas Inc 009363102 COM 5287 109300 Call 109300 Airgas Inc 009363102 COM 2032 42000 Put 42000 Airgas Inc 009363102 COM 243 5019 5019 Akamai Technologies Inc 00971T101 COM 2407 122300 Call 122300 Akamai Technologies Inc 00971T101 COM 7421 377100 Put 377100 Albemarle Corp 012653101 COM 1159 33500 Call 33500 Albemarle Corp 012653101 COM 702 20300 Put 20300 Albemarle Corp 012653101 COM 911 26341 26341
Alcoa Inc 013817101 COM 5638 429700 Call 429700 Alcoa Inc 013817101 COM 11884 905800 Put 905800 Alcoa Inc 013817101 COM 3531 269100 269100 Alcon Inc H01301102 COM SHS 835 6023 6023 Alexion Pharmaceuticals Inc 015351109 COM 1621 36400 Call 36400 Alexion Pharmaceuticals Inc 015351109 COM 361 8100 Put 8100 Alexion Pharmaceuticals Inc 015351109 COM 2953 66289 66289 Allegheny Energy Inc 017361106 COM 745 28100 Call 28100 Allegheny Energy Inc 017361106 COM 687 25900 Put 25900 Allegheny Energy Inc 017361106 COM 881 33230 33230 Allegheny Technologies Inc 01741R102 COM 441 12600 Call 12600 Allegheny Technologies Inc 01741R102 COM 1449 41400 Put 41400 Allegheny Technologies Inc 01741R102 COM 738 21103 21103 Alliant Techsystems Inc 018804104 COM 2398 30804 30804 Alpha Natural Resources Inc 02076X102 COM 2306 65700 Call 65700 Alpha Natural Resources Inc 02076X102 COM 14321 408000 Put 408000 Alpha Natural Resources Inc 02076X102 COM 2788 79417 79417 Altera Corp 021441100 COM 8021 391100 Call 391100 Altera Corp 021441100 COM 12232 596400 Put 596400 Altria Group Inc 02209S103 COM 1817 102000 Call 102000 Altria Group Inc 02209S103 COM 659 37000 Put 37000 Altria Group Inc 02209S103 COM 8401 471700 471700 Amazon.com Inc 023135106 COM 20091 215200 Call 215200 Amazon.com Inc 023135106 COM 11558 123800 Put 123800 Amdocs Ltd G02602103 ORD 349 13000 Put 13000 Amdocs Ltd G02602103 ORD 360 13394 13394 Amedisys Inc 023436108 COM 1243 28500 Call 28500 American Express Co 025816109 COM 1454 42900 Call 42900 American Medical Systems Holdings Inc 02744M108 COM 224 13222 13222 Ameriprise Financial Inc 03076C106 COM 2027 55800 Call 55800 Ameriprise Financial Inc 03076C106 COM 596 16400 Put 16400 Ameristar Casinos Inc 03070Q101 COM 753 47700 Call 47700 Ameristar Casinos Inc 03070Q101 COM 1610 102000 Put 102000 Amgen Inc 031162100 COM 13016 216100 Call 216100 Amgen Inc 031162100 COM 2843 47200 Put 47200 Amgen Inc 031162100 COM 23150 384359 384359 Amylin Pharmaceuticals Inc 032346108 COM 256 18700 Put 18700 Amylin Pharmaceuticals Inc 032346108 COM 3115 227507 227507 Anadarko Petroleum Corp 032511107 COM 1411 22500 Call 22500 Anadarko Petroleum Corp 032511107 COM 1029 16400 Put 16400 Analog Devices Inc 032654105 COM 2286 82900 Call 82900 Analog Devices Inc 032654105 COM 496 18000 Put 18000 Analog Devices Inc 032654105 COM 4059 147174 147174 Ansys Inc 03662Q105 COM 359 9600 Put 9600 Apache Corp 037411105 COM 9054 98600 Call 98600 Apache Corp 037411105 COM 7190 78300 Put 78300 Apollo Group Inc 037604105 CL A 1687 22900 Call 22900 Apollo Group Inc 037604105 CL A 4089 55500 Put 55500 Apple Inc 037833100 COM 6788 36625 36625 Applied Materials Inc 038222105 COM 2466 184300 Call 184300 Applied Materials Inc 038222105 COM 1321 98700 Put 98700 Aptargroup Inc 038336103 COM 385 10312 10312 Arch Coal Inc 039380100 COM 3516 158900 Call 158900 Arch Coal Inc 039380100 COM 6126 276800 Put 276800 Archer-Daniels-Midland Co 039483102 COM 4211 144100 Call 144100 Archer-Daniels-Midland Co 039483102 COM 3661 125300 Put 125300 Arrow Electronics Inc 042735100 COM 394 14000 Call 14000 Arrow Electronics Inc 042735100 COM 1492 53012 53012 Ashland Inc 044209104 COM 2602 60200 Call 60200 Ashland Inc 044209104 COM 1115 25800 Put 25800 Ashland Inc 044209104 COM 1833 42400 42400 Aspen Insurance Holdings Ltd G05384105 SHS 389 14700 14700 Assurant Inc 04621X108 COM 495 15427 15427 Assured Guaranty Ltd G0585R106 COM 619 31896 31896 AstraZeneca PLC 046353108 SPONSORED ADR 3259 72500 72500 Atheros Communications Inc 04743P108 COM 1945 73300 Call 73300 Atheros Communications Inc 04743P108 COM 8858 333900 Put 333900 Atheros Communications Inc 04743P108 COM 5296 199605 199605 Atwood Oceanics Inc 050095108 COM 296 8400 Put 8400 AutoNation Inc 05329W102 COM 3732 206400 Call 206400 AutoNation Inc 05329W102 COM 2356 130300 Put 130300 AutoNation Inc 05329W102 COM 717 39666 39666 Autodesk Inc 052769106 COM 4846 203600 Call 203600 Autodesk Inc 052769106 COM 3318 139400 Put 139400 Autoliv Inc 052800109 COM 689 20500 Call 20500 Autoliv Inc 052800109 COM 1152 34300 Put 34300 Autoliv Inc 052800109 COM 2453 73015 73015 Autozone Inc 053332102 COM 10177 69600 Call 69600 Autozone Inc 053332102 COM 10996 75200 Put 75200 Autozone Inc 053332102 COM 2340 16000 16000 AvalonBay Communities Inc 053484101 COM 509 7000 Call 7000 AvalonBay Communities Inc 053484101 COM 362 4973 4973 Avery Dennison Corp 053611109 COM 637 17700 Call 17700 Avnet Inc 053807103 COM 273 10500 Call 10500 Avnet Inc 053807103 COM 1489 57349 57349 Avon Products Inc 054303102 COM 5046 148600 Call 148600 Avon Products Inc 054303102 COM 3481 102500 Put 102500 Axis Capital Holdings Ltd G0692U109 SHS 631 20900 Call 20900
BANK OF NEW YORK MELLON CORP/THE 064058100 COM 1945 67100 Call 67100 BANK OF NEW YORK MELLON CORP/THE 064058100 COM 2986 103000 Put 103000 BANK OF NEW YORK MELLON CORP/THE 064058100 COM 228 7855 7855 BB&T Corp 054937107 COM 6410 235300 Call 235300 BB&T Corp 054937107 COM 790 29000 Put 29000 BE Aerospace Inc 073302101 COM 999 49600 Call 49600 BE Aerospace Inc 073302101 COM 1275 63300 Put 63300 BECTON DICKINSON AND CO 075887109 COM 7082 101541 101541 BHP BILLITON LTD 088606108 SPONSORED ADR 4845 73400 Call 73400 BHP BILLITON LTD 088606108 SPONSORED ADR 12885 195200 Put 195200 BHP BILLITON LTD 088606108 SPONSORED ADR 5737 86908 86908 BJ Services Co 055482103 COM 495 25478 25478 BMC Software Inc 055921100 COM 1738 46300 Call 46300 BMC Software Inc 055921100 COM 4650 123900 Put 123900 BOB EVANS FARMS INC/DE 096761101 COM 488 16800 Call 16800 BOB EVANS FARMS INC/DE 096761101 COM 482 16600 Put 16600 BOB EVANS FARMS INC/DE 096761101 COM 1738 59817 59817 BOEING CO/THE 097023105 COM 282 5200 Call 5200 BOEING CO/THE 097023105 COM 969 17900 Put 17900 BP PLC 055622104 SPONSORED ADR 2566 48200 48200 BROWN-FORMAN CORP 115637209 CL B 1526 31645 31645 BURLINGTON NORTHERN SANTA FE CORP 12189T104 COM 9313 116666 116666 Baker Hughes Inc 057224107 COM 418 9800 Call 9800 Bally Technologies Inc 05874B107 COM 1807 47100 Call 47100 Bally Technologies Inc 05874B107 COM 1435 37400 Put 37400 Bally Technologies Inc 05874B107 COM 1158 30173 30173 Bank of America Corp 060505104 COM 12790 755900 Call 755900 Bank of America Corp 060505104 COM 35696 2109700 Put 2109700 Bank of America Corp 060505104 COM 533 31500 31500 Barnes & Noble Inc 067774109 COM 1137 51181 51181 Barrick Gold Corp 067901108 COM 780 20573 20573 Baxter International Inc 071813109 COM 599 10500 Call 10500 Baxter International Inc 071813109 COM 433 7600 Put 7600 Baxter International Inc 071813109 COM 11797 206924 206924 Beckman Coulter Inc 075811109 COM 1813 26300 Call 26300 Beckman Coulter Inc 075811109 COM 1639 23772 23772 Bed Bath & Beyond Inc 075896100 COM 10267 273500 Call 273500 Bed Bath & Beyond Inc 075896100 COM 1926 51300 Put 51300 Bed Bath & Beyond Inc 075896100 COM 9679 257827 257827 Best Buy Co Inc 086516101 COM 7039 187600 Call 187600 Best Buy Co Inc 086516101 COM 2731 72800 Put 72800 Best Buy Co Inc 086516101 COM 4635 123537 123537 Big Lots Inc 089302103 COM 2374 94900 Call 94900 Big Lots Inc 089302103 COM 2294 91700 Put 91700 Bill Barrett Corp 06846N104 COM 688 20992 20992 BioMed Realty Trust Inc 09063H107 COM 823 59627 59627 Biogen Idec Inc 09062X103 COM 4764 94300 Call 94300 Biogen Idec Inc 09062X103 COM 2768 54800 Put 54800 Biogen Idec Inc 09062X103 COM 1725 34150 34150 Biotech HOLDRs Trust 09067D201 DEPOSTRY RCPTS 874 8600 8600 Black & Decker Corp 091797100 COM 1120 24200 Call 24200 Black & Decker Corp 091797100 COM 315 6800 Put 6800 BlackRock Inc 09247X101 COM 260 1200 Call 1200 BorgWarner Inc 099724106 COM 720 23800 Call 23800 BorgWarner Inc 099724106 COM 999 33000 Put 33000 Boston Properties Inc 101121101 COM 850 12974 12974 Boston Scientific Corp 101137107 COM 1441 136100 Call 136100 Boston Scientific Corp 101137107 COM 2352 222100 Put 222100 Boston Scientific Corp 101137107 COM 6907 652200 652200 Brinker International Inc 109641100 COM 1106 70300 Call 70300 Brinker International Inc 109641100 COM 483 30700 Put 30700 Brinker International Inc 109641100 COM 1600 101726 101726 Bristol-Myers Squibb Co 110122108 COM 2939 130500 Call 130500 Bristol-Myers Squibb Co 110122108 COM 5603 248800 Put 248800 Broadcom Corp 111320107 CL A 276 9000 Call 9000 Broadcom Corp 111320107 CL A 4768 155354 155354 Brocade Communications Systems Inc 111621306 COM NEW 1983 252250 252250 Brown & Brown Inc 115236101 COM 554 28907 28907 Buckle Inc/The 118440106 COM 1850 54200 Call 54200 Bucyrus International Inc 118759109 COM 2567 72100 Call 72100 Bucyrus International Inc 118759109 COM 14066 395000 Put 395000 Bucyrus International Inc 118759109 COM 391 10986 10986 Bunge Ltd G16962105 COM 6311 100800 Call 100800 Bunge Ltd G16962105 COM 3825 61100 Put 61100 Bunge Ltd G16962105 COM 783 12503 12503 CA Inc 12673P105 COM 266 12100 Call 12100 CB Richard Ellis Group Inc 12497T101 CL A 324 27600 27600 CEMEX SAB DE CV 151290889 SPON ADR NEW 5265 407500 Call 407500 CEMEX SAB DE CV 151290889 SPON ADR NEW 4516 349500 Put 349500 CEMEX SAB DE CV 151290889 SPON ADR NEW 5406 418432 418432 CH Robinson Worldwide Inc 12541W209 COM NEW 11001 190500 Call 190500 CH Robinson Worldwide Inc 12541W209 COM NEW 7022 121600 Put 121600 CHEESECAKE FACTORY INC/THE 163072101 COM 4810 259700 Call 259700 CHEESECAKE FACTORY INC/THE 163072101 COM 4241 229000 Put 229000 CHEESECAKE FACTORY INC/THE 163072101 COM 967 52214 52214 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 3093 37600 Call 37600 CIA DE BEBIDAS DAS AMERICAS 20441W203 SPON ADR PFD 1209 14700 Put 14700 CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 799 22700 Put 22700
CIA DE MINAS BUENAVENTURA SA 204448104 SPONSORED ADR 2672 75893 75893 CIA SIDERURGICA NACIONAL SA 20440W105 SPONSORED ADR 4189 136900 Call 136900 CIA SIDERURGICA NACIONAL SA 20440W105 SPONSORED ADR 1808 59100 Put 59100 CLOROX CO 189054109 COM 1553 26400 Put 26400 CME Group Inc 12572Q105 COM 6564 21300 Call 21300 CME Group Inc 12572Q105 COM 3483 11300 Put 11300 CMS Energy Corp 125896100 COM 2284 170441 170441 CNOOC Ltd 126132109 SPONSORED ADR 278 2053 2053 COCA-COLA ENTERPRISES INC 191219104 COM 5978 279200 Call 279200 COCA-COLA ENTERPRISES INC 191219104 COM 3284 153400 Put 153400 COCA-COLA ENTERPRISES INC 191219104 COM 1268 59205 59205 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 413 6700 Call 6700 COMPASS MINERALS INTERNATIONAL INC 20451N101 COM 1423 23100 Put 23100 CONSTELLATION BRANDS INC 21036P108 CL A 3712 245000 245000 CORPORATE OFFICE PROPERTIES TRUST SBI MD 22002T108 SH BEN INT 704 19100 Call 19100 CORPORATE OFFICE PROPERTIES TRUST SBI MD 22002T108 SH BEN INT 929 25200 Put 25200 CR Bard Inc 067383109 COM 236 3000 Call 3000 CR Bard Inc 067383109 COM 4599 58507 58507 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 3111 99200 Call 99200 CROWN CASTLE INTERNATIONAL CORP 228227104 COM 2860 91200 Put 91200 CSX Corp 126408103 COM 804 19200 Call 19200 CSX Corp 126408103 COM 327 7800 Put 7800 CSX Corp 126408103 COM 8658 206843 206843 CVS CAREMARK CORP 126650100 COM 2019 56500 Call 56500 CVS CAREMARK CORP 126650100 COM 1837 51400 Put 51400 CVS CAREMARK CORP 126650100 COM 10377 290344 290344 Cabot Oil & Gas Corp 127097103 COM 1012 28300 Call 28300 Cabot Oil & Gas Corp 127097103 COM 4090 114400 Put 114400 Cameco Corp 13321L108 COM 564 20301 20301 Cameron International Corp 13342B105 COM 333 8800 Call 8800 Cameron International Corp 13342B105 COM 503 13300 Put 13300 Capital One Financial Corp 14040H105 COM 8389 234800 Call 234800 Capital One Financial Corp 14040H105 COM 5427 151900 Put 151900 Cardinal Health Inc 14149Y108 COM 1863 69500 Call 69500 Cardinal Health Inc 14149Y108 COM 1340 50000 Put 50000 Career Education Corp 141665109 COM 1400 57600 Call 57600 Career Education Corp 141665109 COM 372 15300 Put 15300 Career Education Corp 141665109 COM 4006 164769 164769 Carnival Corp 143658300 PAIRED CTF 2406 72300 Call 72300 Carnival Corp 143658300 PAIRED CTF 1325 39800 Put 39800 Casey's General Stores Inc 147528103 COM 439 14000 Call 14000 Catalyst Health Solutions Inc 14888B103 COM 201 6900 Call 6900 Caterpillar Inc 149123101 COM 3634 70800 Call 70800 Caterpillar Inc 149123101 COM 216 4200 Put 4200 Celgene Corp 151020104 COM 11817 211400 Call 211400 Celgene Corp 151020104 COM 2968 53100 Put 53100 Centerpoint Energy Inc 15189T107 COM 241 19400 Call 19400 Centerpoint Energy Inc 15189T107 COM 2926 235412 235412 Central European Distribution Corp 153435102 COM 655 20000 Call 20000 Central European Distribution Corp 153435102 COM 1009 30800 Put 30800 Central European Media Enterprises Ltd G20045202 CL A NEW 873 25500 Call 25500 Central European Media Enterprises Ltd G20045202 CL A NEW 702 20500 Put 20500 CenturyTel Inc 156700106 COM 10349 308000 Call 308000 CenturyTel Inc 156700106 COM 689 20500 Put 20500 Cephalon Inc 156708109 COM 967 16600 Put 16600 Cephalon Inc 156708109 COM 2846 48874 48874 Cerner Corp 156782104 COM 3396 45400 Call 45400 Cerner Corp 156782104 COM 456 6100 Put 6100 Chattem Inc 162456107 COM 2443 36781 36781 Check Point Software Technologies M22465104 ORD 439 15500 Put 15500 Chesapeake Energy Corp 165167107 COM 3581 126100 Call 126100 Chesapeake Energy Corp 165167107 COM 5882 207100 Put 207100 Chesapeake Energy Corp 165167107 COM 4646 163607 163607 Chevron Corp 166764100 COM 2000 28400 Call 28400 Chevron Corp 166764100 COM 599 8500 Put 8500 Chevron Corp 166764100 COM 1803 25600 25600 Chico's FAS Inc 168615102 COM 1100 84600 Call 84600 Chico's FAS Inc 168615102 COM 1416 108900 Put 108900 Chico's FAS Inc 168615102 COM 2469 189954 189954 Childrens Place Retail Stores Inc/The 168905107 COM 692 23100 Call 23100 Childrens Place Retail Stores Inc/The 168905107 COM 911 30400 Put 30400 Chubb Corp 171232101 COM 912 18100 Call 18100 Chubb Corp 171232101 COM 1195 23700 Put 23700 Church & Dwight Co Inc 171340102 COM 2068 36454 36454 Ciena Corp 171779309 COM NEW 4026 247299 247299 Cigna Corp 125509109 COM 7742 275600 Call 275600 Cigna Corp 125509109 COM 9478 337400 Put 337400 Cigna Corp 125509109 COM 1236 43989 43989 Cimarex Energy Co 171798101 COM 1139 26300 Call 26300 Cimarex Energy Co 171798101 COM 1699 39226 39226 Cincinnati Financial Corp 172062101 COM 1094 42100 Call 42100 Cintas Corp 172908105 COM 2510 82800 Call 82800 Cintas Corp 172908105 COM 1958 64600 Put 64600 Cisco Systems Inc 17275R102 COM 12836 545300 Call 545300 Cisco Systems Inc 17275R102 COM 21836 927600 Put 927600 Citrix Systems Inc 177376100 COM 286 7300 Call 7300 Citrix Systems Inc 177376100 COM 322 8200 Put 8200 Cliffs Natural Resources Inc 18683K101 COM 3530 109100 Call 109100
Cliffs Natural Resources Inc 18683K101 COM 9993 308800 Put 308800 Cliffs Natural Resources Inc 18683K101 COM 1631 50401 50401 Coach Inc 189754104 COM 6344 192700 Call 192700 Coach Inc 189754104 COM 3269 99300 Put 99300 Coca-Cola Co/The 191216100 COM 5875 109400 Call 109400 Coca-Cola Co/The 191216100 COM 1536 28600 Put 28600 Cognizant Technology Solutions Corp 192446102 CL A 12081 312500 Call 312500 Cognizant Technology Solutions Corp 192446102 CL A 19964 516400 Put 516400 Coinstar Inc 19259P300 COM 3492 105884 105884 Colgate-Palmolive Co 194162103 COM 4569 59900 Call 59900 Colgate-Palmolive Co 194162103 COM 976 12800 Put 12800 Collective Brands Inc 19421W100 COM 716 41300 Call 41300 Collective Brands Inc 19421W100 COM 1445 83400 Put 83400 Collective Brands Inc 19421W100 COM 1188 68527 68527 Comcast Corp 20030N101 CL A 1038 61500 Call 61500 Comcast Corp 20030N101 CL A 309 18300 Put 18300 Comerica Inc 200340107 COM 991 33400 Call 33400 CommScope Inc 203372107 COM 829 27700 Call 27700 CommScope Inc 203372107 COM 1601 53500 Put 53500 CommScope Inc 203372107 COM 2897 96800 96800 Commercial Metals Co 201723103 COM 251 14000 Put 14000 Community Health Systems Inc 203668108 COM 2340 73300 Call 73300 Community Health Systems Inc 203668108 COM 1606 50300 Put 50300 Community Health Systems Inc 203668108 COM 2195 68749 68749 Computer Sciences Corp 205363104 COM 2498 47400 Call 47400 Computer Sciences Corp 205363104 COM 1792 34000 Put 34000 Computer Sciences Corp 205363104 COM 1936 36733 36733 Compuware Corp 205638109 COM 3902 532331 532331 Comtech Telecommunications Corp 205826209 COM NEW 2485 74811 74811 Con-way Inc 205944101 COM 1678 43800 Call 43800 Con-way Inc 205944101 COM 2280 59500 Put 59500 Con-way Inc 205944101 COM 3698 96512 96512 ConAgra Foods Inc 205887102 COM 1730 79800 Call 79800 ConAgra Foods Inc 205887102 COM 2339 107900 107900 Concur Technologies Inc 206708109 COM 402 10100 Call 10100 ConocoPhillips 20825C104 COM 5338 118200 Call 118200 ConocoPhillips 20825C104 COM 1287 28500 Put 28500 ConocoPhillips 20825C104 COM 7379 163400 163400 Consol Energy Inc 20854P109 COM 1425 31600 Call 31600 Consol Energy Inc 20854P109 COM 12441 275800 Put 275800 Consolidated Edison Inc 209115104 COM 209 5100 Call 5100 Cooper Cos Inc/The 216648402 COM NEW 1641 55200 Call 55200 Cooper Cos Inc/The 216648402 COM NEW 598 20100 Put 20100 Cooper Cos Inc/The 216648402 COM NEW 758 25498 25498 Cooper Industries PLC G24182100 CL A 1540 41000 Call 41000 Cooper Industries PLC G24182100 CL A 1178 31350 31350 Copart Inc 217204106 COM 339 10200 Call 10200 Corinthian Colleges Inc 218868107 COM 3100 167031 167031 Corning Inc 219350105 COM 5544 362100 Call 362100 Corning Inc 219350105 COM 6262 409000 Put 409000 Corning Inc 219350105 COM 3255 212600 212600 Costco Wholesale Corp 22160K105 COM 1759 31200 Call 31200 Costco Wholesale Corp 22160K105 COM 1945 34500 Put 34500 Costco Wholesale Corp 22160K105 COM 7546 133849 133849 Covance Inc 222816100 COM 2009 37100 Call 37100 Covance Inc 222816100 COM 958 17700 Put 17700 Covance Inc 222816100 COM 1053 19445 19445 Covanta Holding Corp 22282E102 COM 240 14100 Call 14100 Covanta Holding Corp 22282E102 COM 224 13166 13166 Coventry Health Care Inc 222862104 COM 2948 147700 Call 147700 Coventry Health Care Inc 222862104 COM 5236 262300 Put 262300 Coventry Health Care Inc 222862104 COM 3142 157412 157412 Cree Inc 225447101 COM 9603 261300 Call 261300 Cree Inc 225447101 COM 1804 49100 Put 49100 Crown Holdings Inc 228368106 COM 563 20700 Call 20700 Crown Holdings Inc 228368106 COM 623 22900 Put 22900 Cullen/Frost Bankers Inc 229899109 COM 1141 22100 Call 22100 Cullen/Frost Bankers Inc 229899109 COM 325 6300 Put 6300 Cummins Inc 231021106 COM 2003 44700 Call 44700 Cummins Inc 231021106 COM 5404 120600 Put 120600 Cummins Inc 231021106 COM 650 14500 14500 Cymer Inc 232572107 COM 781 20100 Call 20100 Cymer Inc 232572107 COM 801 20600 Put 20600 Cypress Semiconductor Corp 232806109 COM 817 79100 Put 79100 DEVON ENERGY CORP 25179M103 COM 1677 24900 24900 DIAMONDS Trust Series I 252787106 UNIT SER 1 1252 12900 Call 12900 DIAMONDS Trust Series I 252787106 UNIT SER 1 1515 15600 Put 15600 DIAMONDS Trust Series I 252787106 UNIT SER 1 361 3716 3716 DIRECTV Group Inc/The 25459L106 COM 14775 535700 Call 535700 DIRECTV Group Inc/The 25459L106 COM 2402 87100 Put 87100 DISH Network Corp 25470M109 CL A 4403 228600 Call 228600 DISH Network Corp 25470M109 CL A 1914 99400 Put 99400 DISH Network Corp 25470M109 CL A 796 41332 41332 DOLBY LABORATORIES INC 25659T107 COM 412 10800 Call 10800 DOLBY LABORATORIES INC 25659T107 COM 1829 47900 Put 47900 DOLBY LABORATORIES INC 25659T107 COM 214 5615 5615 DOW CHEMICAL CO/THE 260543103 COM 7281 279300 Call 279300 DOW CHEMICAL CO/THE 260543103 COM 2920 112000 Put 112000
DR Horton Inc 23331A109 COM 3742 328000 Call 328000 DR Horton Inc 23331A109 COM 5738 502900 Put 502900 DR Horton Inc 23331A109 COM 1591 139400 139400 DST Systems Inc 233326107 COM 681 15200 Call 15200 DST Systems Inc 233326107 COM 1095 24433 24433 DTE ENERGY CO 233331107 COM 548 15600 Call 15600 DTE ENERGY CO 233331107 COM 2049 58315 58315 DaVita Inc 23918K108 COM 555 9800 Call 9800 DaVita Inc 23918K108 COM 391 6900 Put 6900 Danaher Corp 235851102 COM 996 14800 Call 14800 Danaher Corp 235851102 COM 586 8700 Put 8700 Darden Restaurants Inc 237194105 COM 7092 207800 Call 207800 Darden Restaurants Inc 237194105 COM 6498 190400 Put 190400 Darden Restaurants Inc 237194105 COM 757 22175 22175 DeVry Inc 251893103 COM 2769 50058 50058 Dean Foods Co 242370104 COM 1099 61800 Call 61800 Dean Foods Co 242370104 COM 649 36500 Put 36500 Deckers Outdoor Corp 243537107 COM 721 8500 Put 8500 Deere & Co 244199105 COM 10824 252200 Call 252200 Deere & Co 244199105 COM 8472 197400 Put 197400 Dell Inc 24702R101 COM 1755 115000 Call 115000 Dell Inc 24702R101 COM 1686 110500 Put 110500 Dell Inc 24702R101 COM 17318 1134893 1134893 Denbury Resources Inc 247916208 COM NEW 489 32300 Call 32300 Denbury Resources Inc 247916208 COM NEW 1626 107500 Put 107500 Dendreon Corp 24823Q107 COM 946 33801 33801 Dentsply International Inc 249030107 COM 912 26400 Call 26400 Dentsply International Inc 249030107 COM 805 23300 Put 23300 Dentsply International Inc 249030107 COM 1895 54866 54866 Digital Realty Trust Inc 253868103 COM 379 8300 8300 Digital River Inc 25388B104 COM 1165 28900 Call 28900 Dionex Corp 254546104 COM 304 4677 4677 Discover Financial Services 254709108 COM 5021 309347 309347 Dollar Tree Inc 256746108 COM 2351 48300 Call 48300 Dollar Tree Inc 256746108 COM 365 7500 Put 7500 Dominion Resources Inc/VA 25746U109 COM 859 24900 Call 24900 Douglas Emmett Inc 25960P109 COM 451 36700 36700 Dover Corp 260003108 COM 2415 62300 Call 62300 Dover Corp 260003108 COM 884 22800 Put 22800 Duke Energy Corp 26441C105 COM 1790 113700 Call 113700 Duke Energy Corp 26441C105 COM 186 11800 Put 11800 Dun & Bradstreet Corp 26483E100 COM 663 8800 Call 8800 Dun & Bradstreet Corp 26483E100 COM 2603 34560 34560 EASTMAN CHEMICAL CO 277432100 COM 2404 44900 Call 44900 EASTMAN CHEMICAL CO 277432100 COM 1820 34000 Put 34000 EASTMAN CHEMICAL CO 277432100 COM 1970 36787 36787 EI DU PONT DE NEMOURS & CO 263534109 COM 10899 339100 Call 339100 EI DU PONT DE NEMOURS & CO 263534109 COM 2709 84300 Put 84300 EMC CORP/MASSACHUSETTS 268648102 COM 407 23900 Call 23900 EMC CORP/MASSACHUSETTS 268648102 COM 5075 297800 Put 297800 EMPRESA BRASILEIRA DE AERONAUTICA SA 29081M102 SP ADR COM SHS 232 10100 Call 10100 EMPRESA BRASILEIRA DE AERONAUTICA SA 29081M102 SP ADR COM SHS 1798 78400 78400 ENSCO International Inc 26874Q100 COM 1778 41800 Call 41800 ENSCO International Inc 26874Q100 COM 391 9200 Put 9200 EOG Resources Inc 26875P101 COM 2130 25500 Put 25500 EQT CORP 26884L109 COM 882 20700 Call 20700 EQT CORP 26884L109 COM 720 16900 Put 16900 ESTEE LAUDER COS INC/THE 518439104 CL A 3460 93300 Call 93300 ESTEE LAUDER COS INC/THE 518439104 CL A 2914 78587 78587 EXCO Resources Inc 269279402 COM 1854 99200 Call 99200 EXCO Resources Inc 269279402 COM 3744 200300 Put 200300 Earthlink Inc 270321102 COM 1917 227995 227995 Eaton Corp 278058102 COM 1500 26500 Call 26500 Eaton Corp 278058102 COM 652 11513 11513 Eaton Vance Corp 278265103 COM NON VTG 302 10800 Call 10800 Eaton Vance Corp 278265103 COM NON VTG 1130 40362 40362 Eclipsys Corp 278856109 COM 2314 119914 119914 Ecolab Inc 278865100 COM 2982 64500 Call 64500 Ecolab Inc 278865100 COM 1276 27600 Put 27600 Edison International 281020107 COM 3781 112600 Call 112600 Edison International 281020107 COM 2905 86500 Put 86500 Edison International 281020107 COM 3053 90913 90913 Edwards Lifesciences Corp 28176E108 COM 496 7100 Call 7100 Edwards Lifesciences Corp 28176E108 COM 447 6400 Put 6400 El Paso Corp 28336L109 COM 1834 177700 Call 177700 El Paso Corp 28336L109 COM 543 52600 Put 52600 El Paso Corp 28336L109 COM 1550 150200 150200 Electronic Arts Inc 285512109 COM 2143 112500 Call 112500 Electronic Arts Inc 285512109 COM 6547 343700 Put 343700 Electronic Arts Inc 285512109 COM 1594 83676 83676 Eli Lilly & Co 532457108 COM 15508 469500 Call 469500 Eli Lilly & Co 532457108 COM 12961 392400 Put 392400 Eli Lilly & Co 532457108 COM 9565 289600 289600 Emerson Electric Co 291011104 COM 2858 71300 Call 71300 Emerson Electric Co 291011104 COM 4377 109200 Put 109200 Encore Acquisition Co 29255W100 COM 329 8800 Put 8800 Energen Corp 29265N108 COM 621 14400 Call 14400 Energen Corp 29265N108 COM 1776 41200 Put 41200
Energen Corp 29265N108 COM 935 21688 21688 Energizer Holdings Inc 29266R108 COM 2123 32000 Call 32000 Energizer Holdings Inc 29266R108 COM 1851 27900 Put 27900 Energizer Holdings Inc 29266R108 COM 2136 32200 32200 Energy Select Sector SPDR Fund 81369Y506 SBI INT-ENERGY 723 13400 Call 13400 Energy Select Sector SPDR Fund 81369Y506 SBI INT-ENERGY 1235 22900 Put 22900 Energy Select Sector SPDR Fund 81369Y506 SBI INT-ENERGY 922 17100 17100 Entergy Corp 29364G103 COM 6266 78466 78466 Equifax Inc 294429105 COM 609 20900 Call 20900 Equinix Inc 29444U502 COM NEW 6578 71500 Call 71500 Equinix Inc 29444U502 COM NEW 3036 33000 Put 33000 Equity Residential 29476L107 SH BEN INT 654 21300 Put 21300 Equity Residential 29476L107 SH BEN INT 648 21100 21100 Everest Re Group Ltd G3223R108 COM 1009 11500 Call 11500 Exelon Corp 30161N101 COM 2605 52500 Call 52500 Exelon Corp 30161N101 COM 5428 109400 Put 109400 Exelon Corp 30161N101 COM 9202 185445 185445 Expedia Inc 30212P105 COM 9336 389800 Call 389800 Expedia Inc 30212P105 COM 366 15300 Put 15300 Expedia Inc 30212P105 COM 1789 74684 74684 Expeditors International of Washington Inc 302130109 COM 8218 233800 Call 233800 Expeditors International of Washington Inc 302130109 COM 5635 160300 Put 160300 Express Scripts Inc 302182100 COM 14368 185200 Call 185200 Express Scripts Inc 302182100 COM 22025 283900 Put 283900 Exxon Mobil Corp 30231G102 COM 24041 350400 Call 350400 Exxon Mobil Corp 30231G102 COM 10408 151700 Put 151700 Exxon Mobil Corp 30231G102 COM 3210 46790 46790 F5 Networks Inc 315616102 COM 1213 30600 Call 30600 F5 Networks Inc 315616102 COM 1474 37200 Put 37200 F5 Networks Inc 315616102 COM 1860 46942 46942 FAMILY DOLLAR STORES INC 307000109 COM 2054 77800 Call 77800 FAMILY DOLLAR STORES INC 307000109 COM 1238 46900 Put 46900 FAMILY DOLLAR STORES INC 307000109 COM 4105 155492 155492 FEDERAL REALTY INVESTMENT TRUST 313747206 SH BEN INT NEW 713 11625 11625 FEDERATED INVESTORS INC 314211103 CL B 427 16200 Call 16200 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 309 12100 Call 12100 FIDELITY NATIONAL INFORMATION SERVICES INC 31620M106 COM 592 23200 Put 23200 FIRST AMERICAN CORP 318522307 COM 793 24500 Call 24500 FMC Corp 302491303 COM NEW 4821 85700 Call 85700 FMC Corp 302491303 COM NEW 4809 85500 Put 85500 FOMENTO ECONOMICO MEXICANO SAB DE CV 344419106 SPON ADR UNITS 1579 41500 41500 FOSTER WHEELER AG H27178104 COM 1186 37154 37154 FPL Group Inc 302571104 COM 6965 126100 Call 126100 FPL Group Inc 302571104 COM 4827 87400 Put 87400 FPL Group Inc 302571104 COM 7069 128000 128000 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 COM 12185 177600 Call 177600 FREEPORT-MCMORAN COPPER & GOLD INC 35671D857 COM 19163 279300 Put 279300 FTI Consulting Inc 302941109 COM 605 14200 Call 14200 Factset Research Systems Inc 303075105 COM 2047 30900 Call 30900 Fastenal Co 311900104 COM 2504 64700 Call 64700 Fastenal Co 311900104 COM 3053 78900 Put 78900 FedEx Corp 31428X106 COM 7289 96900 Call 96900 FedEx Corp 31428X106 COM 1775 23600 Put 23600 Financial Select Sector SPDR Fund 81369Y605 SBI INT-FINL 708 47400 Call 47400 First Horizon National Corp 320517105 COM 274 20700 Call 20700 First Solar Inc 336433107 COM 1204 7875 7875 FirstEnergy Corp 337932107 COM 430 9400 Call 9400 FirstEnergy Corp 337932107 COM 4032 88184 88184 Fiserv Inc 337738108 COM 8917 185000 Call 185000 Fiserv Inc 337738108 COM 3991 82800 Put 82800 Fiserv Inc 337738108 COM 6350 131749 131749 Flowserve Corp 34354P105 COM 4415 44800 Call 44800 Flowserve Corp 34354P105 COM 8248 83700 Put 83700 Fluor Corp 343412102 COM 2980 58600 Call 58600 Fluor Corp 343412102 COM 11797 232000 Put 232000 Fluor Corp 343412102 COM 4819 94772 94772 Foot Locker Inc 344849104 COM 120 10000 Call 10000 Foot Locker Inc 344849104 COM 1359 113700 113700 Forest Laboratories Inc 345838106 COM 571 19400 Call 19400 Forest Laboratories Inc 345838106 COM 651 22100 Put 22100 Forest Oil Corp 346091705 COM PAR $0.01 335 17100 Call 17100 Forest Oil Corp 346091705 COM PAR $0.01 4787 244600 244600 Formfactor Inc 346375108 COM 397 16600 Call 16600 Formfactor Inc 346375108 COM 1088 45493 45493 Fortune Brands Inc 349631101 COM 1547 36000 Call 36000 Fortune Brands Inc 349631101 COM 464 10800 Put 10800 Fortune Brands Inc 349631101 COM 1418 32982 32982 Fossil Inc 349882100 COM 2822 99200 Call 99200 Fossil Inc 349882100 COM 2199 77300 Put 77300 Fossil Inc 349882100 COM 614 21592 21592 Franklin Resources Inc 354613101 COM 996 9900 Call 9900 Franklin Resources Inc 354613101 COM 10362 103000 Put 103000 Frontier Communications Corp 35906A108 COM 1731 229613 229613 Frontier Oil Corp 35914P105 COM 743 53400 Call 53400 Frontier Oil Corp 35914P105 COM 1062 76304 76304 GAMESTOP CORP 36467W109 CL A 1556 58800 Call 58800 GAMESTOP CORP 36467W109 CL A 2316 87500 Put 87500 GAMESTOP CORP 36467W109 CL A 2290 86517 86517
GATX Corp 361448103 COM 665 23786 23786 GERDAU SA 373737105 SPONSORED ADR 1141 84900 Call 84900 GERDAU SA 373737105 SPONSORED ADR 2533 188500 188500 GOLD FIELDS LTD 38059T106 SPONSORED ADR 2824 204900 Put 204900 GOLD FIELDS LTD 38059T106 SPONSORED ADR 947 68700 68700 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 15633 84800 Call 84800 GOLDMAN SACHS GROUP INC/THE 38141G104 COM 13789 74800 Put 74800 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 886 52000 Call 52000 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 1293 75900 Put 75900 GOODYEAR TIRE & RUBBER CO/THE 382550101 COM 2113 124100 124100 GUESS? INC 401617105 COM 1159 31300 Call 31300 GUESS? INC 401617105 COM 622 16800 Put 16800 GUESS? INC 401617105 COM 1913 51648 51648 Gap Inc/The 364760108 COM 229 10700 Call 10700 Garmin Ltd G37260109 ORD 1347 35689 35689 Gen-Probe Inc 36866T103 COM 535 12900 Call 12900 General Cable Corp 369300108 COM 1053 26900 Call 26900 General Cable Corp 369300108 COM 4256 108700 Put 108700 General Cable Corp 369300108 COM 529 13500 13500 General Dynamics Corp 369550108 COM 2358 36500 Call 36500 General Dynamics Corp 369550108 COM 1479 22900 Put 22900 Genuine Parts Co 372460105 COM 1058 27800 Call 27800 Genworth Financial Inc 37247D106 COM CL A 1586 132683 132683 Genzyme Corp 372917104 COM 681 12000 Call 12000 Genzyme Corp 372917104 COM 499 8800 Put 8800 Genzyme Corp 372917104 COM 738 13015 13015 Gilead Sciences Inc 375558103 COM 3288 70700 Call 70700 Gilead Sciences Inc 375558103 COM 4604 99000 Put 99000 GlaxoSmithKline PLC 37733W105 SPONSORED ADR 1671 42300 42300 Global Payments Inc 37940X102 COM 1067 22839 22839 Goldcorp Inc 380956409 COM 258 6400 Call 6400 Goldcorp Inc 380956409 COM 2043 50600 Put 50600 Goldcorp Inc 380956409 COM 5120 126820 126820 Goodrich Corp 382388106 COM 3059 56300 Call 56300 Goodrich Corp 382388106 COM 3010 55400 Put 55400 Goodrich Corp 382388106 COM 1185 21800 21800 Google Inc 38259P508 CL A 13685 27600 Call 27600 Google Inc 38259P508 CL A 20132 40600 Put 40600 Graco Inc 384109104 COM 448 16077 16077 GrafTech International Ltd 384313102 COM 537 36500 Call 36500 GrafTech International Ltd 384313102 COM 372 25300 Put 25300 Granite Construction Inc 387328107 COM 622 20100 Call 20100 Great Plains Energy Inc 391164100 COM 321 17900 Call 17900 Great Plains Energy Inc 391164100 COM 309 17200 Put 17200 Great Plains Energy Inc 391164100 COM 1326 73894 73894 Gymboree Corp 403777105 COM 552 11400 Call 11400 Gymboree Corp 403777105 COM 314 6500 Put 6500 Gymboree Corp 403777105 COM 2449 50625 50625 H&R Block Inc 093671105 COM 807 43900 Call 43900 H&R Block Inc 093671105 COM 928 50500 Put 50500 HANOVER INSURANCE GROUP INC/THE 410867105 COM 611 14790 14790 HARMONY GOLD MINING CO LTD 413216300 SPONSORED ADR 463 42300 Call 42300 HARMONY GOLD MINING CO LTD 413216300 SPONSORED ADR 267 24400 Put 24400 HARMONY GOLD MINING CO LTD 413216300 SPONSORED ADR 1747 159721 159721 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 7484 282400 Call 282400 HARTFORD FINANCIAL SERVICES GROUP INC 416515104 COM 5464 206200 Put 206200 HCP Inc 40414L109 COM 3854 134100 Call 134100 HCP Inc 40414L109 COM 997 34700 Put 34700 HDFC BANK LTD 40415F101 ADR REPS 3 SHS 1278 10800 Put 10800 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 330 22000 Call 22000 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 695 46400 Put 46400 HELIX ENERGY SOLUTIONS GROUP INC 42330P107 COM 1395 93100 93100 HELMERICH & PAYNE INC 423452101 COM 2850 72100 Call 72100 HELMERICH & PAYNE INC 423452101 COM 1585 40100 Put 40100 HEWITT ASSOCIATES INC 42822Q100 COM 313 8600 Put 8600 HEWITT ASSOCIATES INC 42822Q100 COM 1089 29900 29900 HJ Heinz Co 423074103 COM 3923 98700 Call 98700 Halliburton Co 406216101 COM 2726 100500 Call 100500 Harley-Davidson Inc 412822108 COM 6762 294000 Call 294000 Harley-Davidson Inc 412822108 COM 4400 191300 Put 191300 Harris Corp 413875105 COM 906 24100 Call 24100 Harris Corp 413875105 COM 343 9114 9114 Harsco Corp 415864107 COM 1367 38600 Call 38600 Harsco Corp 415864107 COM 1809 51100 Put 51100 Hasbro Inc 418056107 COM 1593 57400 Call 57400 Hasbro Inc 418056107 COM 927 33400 Put 33400 Hasbro Inc 418056107 COM 2013 72553 72553 Health Care REIT Inc 42217K106 COM 2947 70800 Call 70800 Health Care REIT Inc 42217K106 COM 953 22900 Put 22900 Health Net Inc 42222G108 COM 2282 148168 148168 Henry Schein Inc 806407102 COM 1614 29400 Call 29400 Henry Schein Inc 806407102 COM 231 4200 Put 4200 Hershey Co/The 427866108 COM 1675 43100 Call 43100 Hershey Co/The 427866108 COM 758 19500 Put 19500 Hertz Global Holdings Inc 42805T105 COM 352 32500 32500 Hess Corp 42809H107 COM 727 13600 Call 13600 Hess Corp 42809H107 COM 6025 112700 Put 112700 Hess Corp 42809H107 COM 663 12410 12410
Hewlett-Packard Co 428236103 COM 8049 170500 Call 170500 Hewlett-Packard Co 428236103 COM 4343 92000 Put 92000 Holly Corp 435758305 COM PAR $0.01 1043 40707 40707 Hologic Inc 436440101 COM 592 36200 Put 36200 Hologic Inc 436440101 COM 344 21057 21057 Home Depot Inc 437076102 COM 10520 394900 Call 394900 Home Depot Inc 437076102 COM 4377 164300 Put 164300 Home Depot Inc 437076102 COM 402 15100 15100 Home Properties Inc 437306103 COM 1008 23400 Call 23400 Home Properties Inc 437306103 COM 440 10200 Put 10200 Honeywell International Inc 438516106 COM 862 23200 Call 23200 Honeywell International Inc 438516106 COM 817 22000 Put 22000 Honeywell International Inc 438516106 COM 4410 118698 118698 Hormel Foods Corp 440452100 COM 1292 36369 36369 Hospira Inc 441060100 COM 1258 28200 Call 28200 Hospira Inc 441060100 COM 798 17900 Put 17900 Host Hotels & Resorts Inc 44107P104 COM 3906 331900 331900 Hudson City Bancorp Inc 443683107 COM 256 19500 Call 19500 Humana Inc 444859102 COM 5024 134700 Call 134700 Humana Inc 444859102 COM 3476 93200 Put 93200 Humana Inc 444859102 COM 1103 29575 29575 IAC/InterActiveCorp 44919P508 COM PAR $.001 852 42200 Put 42200 IAC/InterActiveCorp 44919P508 COM PAR $.001 878 43500 43500 ILLINOIS TOOL WORKS INC 452308109 COM 1294 30300 Call 30300 ILLINOIS TOOL WORKS INC 452308109 COM 2179 51007 51007 IMS Health Inc 449934108 COM 1667 108600 108600 INGRAM MICRO INC 457153104 CL A 307 18200 Call 18200 INGRAM MICRO INC 457153104 CL A 1422 84417 84417 INTERDIGITAL INC/PA 45867G101 COM 1246 53800 Call 53800 INTERDIGITAL INC/PA 45867G101 COM 428 18500 Put 18500 INTERDIGITAL INC/PA 45867G101 COM 3033 130951 130951 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 1160 9700 Put 9700 INTERNATIONAL BUSINESS MACHINES CORP 459200101 COM 14724 123098 123098 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 4025 187400 Call 187400 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 4137 192600 Put 192600 INTERNATIONAL GAME TECHNOLOGY 459902102 COM 557 25911 25911 INVERNESS MEDICAL INNOVATIONS INC 46126P106 COM 414 10700 Call 10700 INVERNESS MEDICAL INNOVATIONS INC 46126P106 COM 461 11900 Put 11900 ITC Holdings Corp 465685105 COM 972 21376 21376 ITT Corp 450911102 COM 1627 31200 Call 31200 ITT Corp 450911102 COM 918 17600 Put 17600 ITT Educational Services Inc 45068B109 COM 1104 10000 Call 10000 ITT Educational Services Inc 45068B109 COM 607 5500 Put 5500 ITT Educational Services Inc 45068B109 COM 839 7602 7602 Idexx Laboratories Inc 45168D104 COM 855 17100 Call 17100 Idexx Laboratories Inc 45168D104 COM 2595 51906 51906 Immucor Inc 452526106 COM 1946 109930 109930 Infosys Technologies Ltd 456788108 SPONSORED ADR 611 12600 Call 12600 Ingersoll-Rand Plc G4776G101 CL A 3184 103800 103800 Integra LifeSciences Holdings Corp 457985208 COM NEW 1267 37106 37106 Integrys Energy Group Inc 45822P105 COM 865 24100 Call 24100 Integrys Energy Group Inc 45822P105 COM 1260 35100 Put 35100 Integrys Energy Group Inc 45822P105 COM 1088 30325 30325 Intel Corp 458140100 COM 10249 523700 Call 523700 Intel Corp 458140100 COM 31453 1607200 Put 1607200 Intel Corp 458140100 COM 3536 180684 180684 IntercontinentalExchange Inc 45865V100 COM 3790 39000 Call 39000 IntercontinentalExchange Inc 45865V100 COM 11352 116800 Put 116800 International Bancshares Corp 459044103 COM 183 11232 11232 International Paper Co 460146103 COM 6785 305200 Call 305200 International Paper Co 460146103 COM 4522 203400 Put 203400 International Paper Co 460146103 COM 2801 126000 126000 Intersil Corp 46069S109 CL A 1813 118400 Call 118400 Intersil Corp 46069S109 CL A 5274 344452 344452 Intuit Inc 461202103 COM 7969 279600 Call 279600 Intuit Inc 461202103 COM 7310 256500 Put 256500 Intuit Inc 461202103 COM 2437 85521 85521 Intuitive Surgical Inc 46120E602 COM NEW 16469 62800 Call 62800 Intuitive Surgical Inc 46120E602 COM NEW 29188 111300 Put 111300 Invesco Ltd G491BT108 SHS 348 15300 15300 Iron Mountain Inc 462846106 COM 1928 72300 Call 72300 Iron Mountain Inc 462846106 COM 2117 79400 Put 79400 Iron Mountain Inc 462846106 COM 327 12277 12277 Isis Pharmaceuticals Inc 464330109 COM 249 17100 Call 17100 Isis Pharmaceuticals Inc 464330109 COM 1692 116134 116134 Itron Inc 465741106 COM 8120 126600 Call 126600 Itron Inc 465741106 COM 3707 57800 Put 57800 Itron Inc 465741106 COM 1584 24695 24695 J Crew Group Inc 46612H402 COM 1021 28500 Call 28500 J Crew Group Inc 46612H402 COM 870 24300 Put 24300 JB Hunt Transport Services Inc 445658107 COM 1382 43000 Call 43000 JB Hunt Transport Services Inc 445658107 COM 1205 37500 Put 37500 JC PENNEY CO INC 708160106 COM 6332 187600 Call 187600 JC PENNEY CO INC 708160106 COM 2457 72800 Put 72800 JEFFERIES GROUP INC 472319102 COM 2388 87700 Call 87700 JPMorgan Chase & Co 46625H100 COM 10718 244600 Call 244600 JPMorgan Chase & Co 46625H100 COM 14618 333600 Put 333600 Jabil Circuit Inc 466313103 COM 2399 178900 178900
Jacobs Engineering Group Inc 469814107 COM 2573 56000 Call 56000 Jacobs Engineering Group Inc 469814107 COM 7072 153900 Put 153900 Janus Capital Group Inc 47102X105 COM 302 21300 21300 Jarden Corp 471109108 COM 766 27300 Call 27300 Jarden Corp 471109108 COM 2411 85900 Put 85900 Jarden Corp 471109108 COM 335 11933 11933 Johnson & Johnson 478160104 COM 2825 46400 Put 46400 Johnson Controls Inc 478366107 COM 3872 151500 Call 151500 Johnson Controls Inc 478366107 COM 3695 144554 144554 Jones Apparel Group Inc 480074103 COM 271 15100 Call 15100 Jones Apparel Group Inc 480074103 COM 2037 113600 113600 Jones Lang LaSalle Inc 48020Q107 COM 649 13700 Call 13700 Joy Global Inc 481165108 COM 11638 237800 Call 237800 Joy Global Inc 481165108 COM 4419 90300 Put 90300 Juniper Networks Inc 48203R104 COM 1383 51200 Call 51200 Juniper Networks Inc 48203R104 COM 1329 49200 Put 49200 Juniper Networks Inc 48203R104 COM 606 22431 22431 KB Home 48666K109 COM 6249 376200 Call 376200 KB Home 48666K109 COM 3667 220800 Put 220800 KB Home 48666K109 COM 3657 220158 220158 KRAFT FOODS INC 50075N104 CL A 273 10400 Call 10400 KRAFT FOODS INC 50075N104 CL A 12024 457711 457711 KROGER CO/THE 501044101 COM 281 13600 Put 13600 Kansas City Southern 485170302 COM NEW 2548 96200 96200 Kilroy Realty Corp 49427F108 COM 374 13500 13500 Kimberly-Clark Corp 494368103 COM 714 12100 Call 12100 Kimberly-Clark Corp 494368103 COM 950 16100 Put 16100 Kimberly-Clark Corp 494368103 COM 6700 113605 113605 Kimco Realty Corp 49446R109 COM 1168 89550 89550 Kinetic Concepts Inc 49460W208 COM NEW 1856 50200 Call 50200 Kinetic Concepts Inc 49460W208 COM NEW 1050 28400 Put 28400 King Pharmaceuticals Inc 495582108 COM 3534 328100 328100 Kinross Gold Corp 496902404 COM NO PAR 1688 77800 77800 Kla-Tencor Corp 482480100 COM 11741 327400 Call 327400 Kla-Tencor Corp 482480100 COM 1969 54900 Put 54900 Knight Capital Group Inc 499005106 CL A 1561 71787 71787 Kohl's Corp 500255104 COM 9196 161200 Call 161200 Kohl's Corp 500255104 COM 7474 131000 Put 131000 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 321 4000 Call 4000 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 538 6700 Put 6700 L-3 COMMUNICATIONS HOLDINGS INC 502424104 COM 1985 24710 24710 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 677 10300 Call 10300 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 506 7700 Put 7700 LABORATORY CORP OF AMERICA HOLDINGS 50540R409 COM NEW 2371 36084 36084 LAZARD LTD G54050102 SHS A 748 18097 18097 LENNAR CORP 526057104 CL A 3212 225400 Call 225400 LENNAR CORP 526057104 CL A 3480 244200 Put 244200 LEXMARK INTERNATIONAL INC 529771107 CL A 2896 134432 134432 LIFE TECHNOLOGIES CORP 53217V109 COM 5758 123700 Call 123700 LIFE TECHNOLOGIES CORP 53217V109 COM 6820 146500 Put 146500 LIFE TECHNOLOGIES CORP 53217V109 COM 8301 178332 178332 LKQ Corp 501889208 COM 2301 124126 124126 LTD BRANDS INC 532716107 COM 483 28400 Call 28400 Lam Research Corp 512807108 COM 3235 94700 Call 94700 Lam Research Corp 512807108 COM 3375 98800 Put 98800 Lamar Advertising Co 512815101 CL A 3293 120000 Call 120000 Lamar Advertising Co 512815101 CL A 1292 47100 Put 47100 Landstar System Inc 515098101 COM 799 21000 Call 21000 Landstar System Inc 515098101 COM 247 6500 Put 6500 Las Vegas Sands Corp 517834107 COM 2811 166900 Call 166900 Las Vegas Sands Corp 517834107 COM 7113 422400 Put 422400 Las Vegas Sands Corp 517834107 COM 786 46700 46700 Legg Mason Inc 524901105 COM 4580 147600 Call 147600 Legg Mason Inc 524901105 COM 2945 94900 Put 94900 Leggett & Platt Inc 524660107 COM 469 24200 Call 24200 Leggett & Platt Inc 524660107 COM 467 24092 24092 Leucadia National Corp 527288104 COM 2727 110300 Call 110300 Leucadia National Corp 527288104 COM 1604 64900 Put 64900 Leucadia National Corp 527288104 COM 308 12440 12440 Liberty Global Inc 530555101 COM SER A 4408 195300 Call 195300 Liberty Global Inc 530555101 COM SER A 3853 170700 Put 170700 Liberty Global Inc 530555101 COM SER A 4981 220673 220673 Liberty Media Corp - Capital 53071M302 CAP COM SER A 938 44818 44818 Liberty Media Corp - Interactive 53071M104 INT COM SER A 4984 454291 454291 Liberty Property Trust 531172104 SH BEN INT 342 10500 Put 10500 Liberty Property Trust 531172104 SH BEN INT 546 16797 16797 LifePoint Hospitals Inc 53219L109 COM 216 8000 Call 8000 LifePoint Hospitals Inc 53219L109 COM 428 15831 15831 Lincare Holdings Inc 532791100 COM 1915 61279 61279 Lincoln National Corp 534187109 COM 5687 219500 Call 219500 Lincoln National Corp 534187109 COM 8651 333900 Put 333900 Linear Technology Corp 535678106 COM 3385 122500 Call 122500 Linear Technology Corp 535678106 COM 1835 66400 Put 66400 Lockheed Martin Corp 539830109 COM 1327 17000 Call 17000 Lockheed Martin Corp 539830109 COM 2475 31700 Put 31700 Loews Corp 540424108 COM 305 8900 Call 8900 Logitech International SA H50430232 SHS 2685 146100 Call 146100 Logitech International SA H50430232 SHS 379 20600 Put 20600
Logitech International SA H50430232 SHS 1807 98328 98328 Lowe's Cos Inc 548661107 COM 3432 163900 Call 163900 Lowe's Cos Inc 548661107 COM 3742 178700 Put 178700 Lowe's Cos Inc 548661107 COM 3746 178885 178885 Lubrizol Corp 549271104 COM 1072 15000 Call 15000 M&T BANK CORP 55261F104 COM 492 7900 Put 7900 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 3374 122300 Call 122300 MARRIOTT INTERNATIONAL INC/DE 571903202 CL A 2591 93900 Put 93900 MARTIN MARIETTA MATERIALS INC 573284106 COM 387 4200 Put 4200 MCDERMOTT INTERNATIONAL INC 580037109 COM 2850 112800 Call 112800 MCDERMOTT INTERNATIONAL INC 580037109 COM 3889 153900 Put 153900 MCGRAW-HILL COS INC/THE 580645109 COM 3447 137100 Call 137100 MCGRAW-HILL COS INC/THE 580645109 COM 1534 61000 Put 61000 MCGRAW-HILL COS INC/THE 580645109 COM 5413 215329 215329 MDC Holdings Inc 552676108 COM 875 25200 Call 25200 MDC Holdings Inc 552676108 COM 650 18700 Put 18700 MEMC ELECTRONIC MATERIALS INC 552715104 COM 351 21100 Call 21100 MEMC ELECTRONIC MATERIALS INC 552715104 COM 3472 208800 Put 208800 MEMC ELECTRONIC MATERIALS INC 552715104 COM 1000 60126 60126 MERCK & CO INC/NJ 589331107 COM 13670 432200 Call 432200 MERCK & CO INC/NJ 589331107 COM 17153 542300 Put 542300 MERCK & CO INC/NJ 589331107 COM 3408 107749 107749 METTLER-TOLEDO INTERNATIONAL INC 592688105 COM 263 2900 Put 2900 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 COM 713 15800 Call 15800 MID-AMERICA APARTMENT COMMUNITIES INC 59522J103 COM 1079 23900 Put 23900 MOLSON COORS BREWING CO 60871R209 CL B 375 7700 Put 7700 MOLSON COORS BREWING CO 60871R209 CL B 3112 63920 63920 MONSTER WORLDWIDE INC 611742107 COM 622 35600 35600 MSC INDUSTRIAL DIRECT CO 553530106 CL A 329 7555 7555 MYLAN INC/PA 628530107 COM 3394 212000 Call 212000 MYLAN INC/PA 628530107 COM 2413 150700 Put 150700 Mack-Cali Realty Corp 554489104 COM 249 7700 Call 7700 Mack-Cali Realty Corp 554489104 COM 504 15600 Put 15600 Mack-Cali Realty Corp 554489104 COM 798 24675 24675 Macy's Inc 55616P104 COM 1322 72300 Call 72300 Macy's Inc 55616P104 COM 944 51600 Put 51600 Macy's Inc 55616P104 COM 8611 470800 470800 Magellan Health Services Inc 559079207 COM NEW 1797 57841 57841 Magna International Inc 559222401 CL A 1905 44803 44803 Manpower Inc 56418H100 COM 2637 46500 Call 46500 Manpower Inc 56418H100 COM 1304 23000 Put 23000 Mantech International Corp 564563104 CL A 1566 33246 33246 Marathon Oil Corp 565849106 COM 9544 299200 Call 299200 Marathon Oil Corp 565849106 COM 5015 157200 Put 157200 Marathon Oil Corp 565849106 COM 2830 88706 88706 Marshall & Ilsley Corp 571837103 COM 498 61728 61728 Marvel Entertainment Inc 57383T103 COM 675 13600 Call 13600 Marvell Technology Group Ltd G5876H105 ORD 502 31000 Call 31000 Marvell Technology Group Ltd G5876H105 ORD 385 23790 23790 Masco Corp 574599106 COM 3479 269300 269300 Massey Energy Co 576206106 COM 7703 276200 Call 276200 Massey Energy Co 576206106 COM 13382 479800 Put 479800 Mastercard Inc 57636Q104 CL A 4589 22700 22700 Mattel Inc 577081102 COM 3146 170400 Call 170400 Mattel Inc 577081102 COM 1088 58943 58943 Maxim Integrated Products Inc 57772K101 COM 8626 475529 475529 McAfee Inc 579064106 COM 328 7500 Call 7500 McAfee Inc 579064106 COM 293 6700 Put 6700 McDonald's Corp 580135101 COM 2306 40400 Call 40400 McDonald's Corp 580135101 COM 9000 157700 Put 157700 McKesson Corp 58155Q103 COM 4300 72200 Call 72200 McKesson Corp 58155Q103 COM 2811 47200 Put 47200 MeadWestvaco Corp 583334107 COM 236 10600 Call 10600 MeadWestvaco Corp 583334107 COM 2190 98169 98169 Medco Health Solutions Inc 58405U102 COM 6914 125000 Call 125000 Medco Health Solutions Inc 58405U102 COM 11615 210000 Put 210000 Medtronic Inc 585055106 COM 6911 187800 Call 187800 Medtronic Inc 585055106 COM 1792 48700 Put 48700 Medtronic Inc 585055106 COM 13263 360400 360400 Men's Wearhouse Inc/The 587118100 COM 373 15100 Call 15100 Men's Wearhouse Inc/The 587118100 COM 986 39900 Put 39900 Men's Wearhouse Inc/The 587118100 COM 423 17135 17135 Mercury General Corp 589400100 COM 223 6177 6177 Meredith Corp 589433101 COM 539 17999 17999 Meridian Bioscience Inc 589584101 COM 350 14000 Call 14000 Meridian Bioscience Inc 589584101 COM 1106 44205 44205 MetLife Inc 59156R108 COM 10641 279500 Call 279500 MetLife Inc 59156R108 COM 14931 392200 Put 392200 Microchip Technology Inc 595017104 COM 12574 474500 Call 474500 Microchip Technology Inc 595017104 COM 10719 404500 Put 404500 Microchip Technology Inc 595017104 COM 5366 202484 202484 Micron Technology Inc 595112103 COM 1602 195400 195400 Microsoft Corp 594918104 COM 22603 878800 Call 878800 Microsoft Corp 594918104 COM 22484 874200 Put 874200 Midcap SPDR Trust Series 1 595635103 UNIT SER 1 702 5600 Call 5600 Midcap SPDR Trust Series 1 595635103 UNIT SER 1 438 3500 Put 3500 Midcap SPDR Trust Series 1 595635103 UNIT SER 1 1309 10451 10451 Middleby Corp 596278101 COM 1353 24600 Call 24600
Millicom International Cellular SA L6388F110 SHS NEW 4393 60400 Call 60400 Millicom International Cellular SA L6388F110 SHS NEW 3732 51300 Put 51300 Millipore Corp 601073109 COM 900 12800 Call 12800 Millipore Corp 601073109 COM 620 8809 8809 Mirant Corp 60467R100 COM 205 12500 Put 12500 Mohawk Industries Inc 608190104 COM 3992 83700 Call 83700 Mohawk Industries Inc 608190104 COM 2370 49700 Put 49700 Mohawk Industries Inc 608190104 COM 3432 71960 71960 Molex Inc 608554101 COM 1153 55200 Call 55200 Molex Inc 608554101 COM 1167 55900 Put 55900 Molex Inc 608554101 COM 2076 99416 99416 Monsanto Co 61166W101 COM 11037 142600 Call 142600 Monsanto Co 61166W101 COM 11115 143600 Put 143600 Monsanto Co 61166W101 COM 9891 127794 127794 Moody's Corp 615369105 COM 1882 92000 Call 92000 Moody's Corp 615369105 COM 1397 68300 Put 68300 Moody's Corp 615369105 COM 738 36057 36057 Morgan Stanley 617446448 COM NEW 27712 897400 Call 897400 Morgan Stanley 617446448 COM NEW 22740 736400 Put 736400 Mosaic Co/The 61945A107 COM 5610 116700 Call 116700 Mosaic Co/The 61945A107 COM 22872 475800 Put 475800 Mosaic Co/The 61945A107 COM 4705 97885 97885 Murphy Oil Corp 626717102 COM 3708 64400 Call 64400 Murphy Oil Corp 626717102 COM 4634 80500 Put 80500 Murphy Oil Corp 626717102 COM 1937 33639 33639 Myriad Genetics Inc 62855J104 COM 4387 160060 160060 NASDAQ OMX GROUP INC/THE 631103108 COM 1775 84300 Put 84300 NASDAQ OMX GROUP INC/THE 631103108 COM 617 29324 29324 NATIONAL RETAIL PROPERTIES INC 637417106 COM 612 28482 28482 NATIONWIDE HEALTH PROPERTIES INC 638620104 COM 570 18400 Call 18400 NCR CORP 62886E108 COM 660 47776 47776 NEW YORK COMMUNITY BANCORP INC 649445103 COM 141 12326 12326 NII Holdings Inc 62913F201 CL B NEW 3983 132500 Call 132500 NII Holdings Inc 62913F201 CL B NEW 5772 192000 Put 192000 NIKE INC 654106103 CL B 7376 114000 Call 114000 NIKE INC 654106103 CL B 5195 80300 Put 80300 NOKIA OYJ 654902204 SPONSORED ADR 962 65800 Call 65800 NOKIA OYJ 654902204 SPONSORED ADR 372 25418 25418 NOVARTIS AG 66987V109 SPONSORED ADR 2630 52200 52200 NRG Energy Inc 629377508 COM NEW 908 32210 32210 NYSE Euronext 629491101 COM 8745 302700 Call 302700 NYSE Euronext 629491101 COM 12417 429800 Put 429800 Nabors Industries Ltd G6359F103 SHS 1986 95000 Call 95000 Nabors Industries Ltd G6359F103 SHS 886 42400 Put 42400 Nabors Industries Ltd G6359F103 SHS 954 45630 45630 National Instruments Corp 636518102 COM 1638 59274 59274 National Oilwell Varco Inc 637071101 COM 2398 55600 Call 55600 National Oilwell Varco Inc 637071101 COM 15734 364800 Put 364800 National Semiconductor Corp 637640103 COM 5187 363500 Call 363500 National Semiconductor Corp 637640103 COM 6614 463500 Put 463500 National Semiconductor Corp 637640103 COM 5882 412200 412200 NetApp Inc 64110D104 COM 1062 39800 Call 39800 NetFlix Inc 64110L106 COM 3181 68900 Call 68900 Newell Rubbermaid Inc 651229106 COM 4338 276500 Call 276500 Newell Rubbermaid Inc 651229106 COM 4181 266500 Put 266500 Newfield Exploration Co 651290108 COM 3269 76800 Call 76800 Newfield Exploration Co 651290108 COM 4409 103600 Put 103600 Newmont Mining Corp 651639106 COM 1941 44100 Call 44100 Newmont Mining Corp 651639106 COM 6356 144400 Put 144400 Newmont Mining Corp 651639106 COM 1318 29935 29935 NiSource Inc 65473P105 COM 258 18600 Call 18600 NiSource Inc 65473P105 COM 2164 155821 155821 Noble Energy Inc 655044105 COM 1055 16000 Call 16000 Noble Energy Inc 655044105 COM 6926 105000 Put 105000 Nordson Corp 655663102 COM 286 5100 Call 5100 Nordson Corp 655663102 COM 443 7900 Put 7900 Nordstrom Inc 655664100 COM 8722 285600 Call 285600 Nordstrom Inc 655664100 COM 492 16100 Put 16100 Norfolk Southern Corp 655844108 COM 1673 38800 Call 38800 Norfolk Southern Corp 655844108 COM 612 14200 Put 14200 Norfolk Southern Corp 655844108 COM 6595 152982 152982 Northeast Utilities 664397106 COM 2144 90312 90312 Northern Trust Corp 665859104 COM 18268 314100 Call 314100 Northern Trust Corp 665859104 COM 10969 188600 Put 188600 Northern Trust Corp 665859104 COM 507 8715 8715 Northrop Grumman Corp 666807102 COM 3581 69200 Call 69200 Novellus Systems Inc 670008101 COM 1311 62500 Call 62500 NuVasive Inc 670704105 COM 2206 52824 52824 Nucor Corp 670346105 COM 5646 120100 Call 120100 Nucor Corp 670346105 COM 17474 371700 Put 371700 Nvidia Corp 67066G104 COM 12092 804500 Call 804500 Nvidia Corp 67066G104 COM 13262 882400 Put 882400 Nvidia Corp 67066G104 COM 3546 235901 235901 O'Reilly Automotive Inc 686091109 COM 3683 101900 Call 101900 O'Reilly Automotive Inc 686091109 COM 2794 77300 Put 77300 O'Reilly Automotive Inc 686091109 COM 504 13947 13947
OCEANEERING INTERNATIONAL INC 675232102 COM 1856 32700 Call 32700 OCEANEERING INTERNATIONAL INC 675232102 COM 1362 24000 Put 24000 OCEANEERING INTERNATIONAL INC 675232102 COM 573 10101 10101 OGE Energy Corp 670837103 COM 261 7900 Call 7900 OIL SERVICES HOLDERS TRUST 678002106 DEPOSTRY RCPT 845 7200 Call 7200 OIL SERVICES HOLDERS TRUST 678002106 DEPOSTRY RCPT 235 2000 Put 2000 OMNICOM GROUP INC 681919106 COM 920 24900 Call 24900 OMNICOM GROUP INC 681919106 COM 3007 81400 Put 81400 ON Semiconductor Corp 682189105 COM 2935 355800 355800 OSI Pharmaceuticals Inc 671040103 COM 424 12000 Call 12000 OSI Pharmaceuticals Inc 671040103 COM 494 14000 Put 14000 OSI Pharmaceuticals Inc 671040103 COM 2391 67735 67735 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 777 20800 Call 20800 OVERSEAS SHIPHOLDING GROUP INC 690368105 COM 1145 30635 30635 Occidental Petroleum Corp 674599105 COM 3387 43200 Call 43200 Occidental Petroleum Corp 674599105 COM 9980 127300 Put 127300 Oil States International Inc 678026105 COM 1272 36200 Put 36200 Oil States International Inc 678026105 COM 1085 30882 30882 Old Dominion Freight Line Inc 679580100 COM 380 12500 Put 12500 Omnicare Inc 681904108 COM 1527 67800 Call 67800 Omnicare Inc 681904108 COM 453 20100 Put 20100 Omnicare Inc 681904108 COM 2167 96223 96223 Omniture Inc 68212S109 COM 345 16100 Call 16100 Oneok Inc 682680103 COM 2996 81800 Call 81800 Oneok Inc 682680103 COM 253 6900 Put 6900 Oneok Inc 682680103 COM 207 5653 5653 Onyx Pharmaceuticals Inc 683399109 COM 3924 130915 130915 Oracle Corp 68389X105 COM 12827 615500 Call 615500 Oracle Corp 68389X105 COM 1338 64200 Put 64200 Oracle Corp 68389X105 COM 14776 709000 709000 Oshkosh Corp 688239201 COM 520 16800 Call 16800 Oshkosh Corp 688239201 COM 1568 50700 Put 50700 Oshkosh Corp 688239201 COM 1880 60774 60774 Owens-Illinois Inc 690768403 COM NEW 2236 60600 Call 60600 Owens-Illinois Inc 690768403 COM NEW 1963 53200 Put 53200 Owens-Illinois Inc 690768403 COM NEW 1782 48298 48298 PACCAR Inc 693718108 COM 283 7500 Call 7500 PACCAR Inc 693718108 COM 256 6800 Put 6800 PACTIV CORP 695257105 COM 274 10500 Call 10500 PACTIV CORP 695257105 COM 2226 85450 85450 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 14247 310400 Call 310400 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 37450 815900 Put 815900 PETROLEO BRASILEIRO SA 71654V408 SPONSORED ADR 2110 45964 45964 PG&E CORP 69331C108 COM 373 9200 Call 9200 PG&E CORP 69331C108 COM 206 5100 Put 5100 PHILLIPS-VAN HEUSEN CORP 718592108 COM 3509 82000 Call 82000 PHILLIPS-VAN HEUSEN CORP 718592108 COM 941 22000 Put 22000 PHILLIPS-VAN HEUSEN CORP 718592108 COM 1168 27300 27300 PINNACLE WEST CAPITAL CORP 723484101 COM 883 26900 Call 26900 PINNACLE WEST CAPITAL CORP 723484101 COM 832 25339 25339 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 1635 59100 Call 59100 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 4691 169600 Put 169600 PLAINS EXPLORATION & PRODUCTION CO 726505100 COM 3084 111513 111513 PLUM CREEK TIMBER CO INC 729251108 COM 3943 128700 Call 128700 PLUM CREEK TIMBER CO INC 729251108 COM 5727 186900 Put 186900 PLUM CREEK TIMBER CO INC 729251108 COM 517 16881 16881 PMC - Sierra Inc 69344F106 COM 345 36100 Put 36100 PMC - Sierra Inc 69344F106 COM 478 49955 49955 PNC FINANCIAL SERVICES GROUP INC 693475105 COM 948 19500 Call 19500 POSCO 693483109 SPONSORED ADR 1715 16500 Call 16500 POSCO 693483109 SPONSORED ADR 2027 19500 Put 19500 PPG Industries Inc 693506107 COM 5664 97300 Call 97300 PPG Industries Inc 693506107 COM 3481 59800 Put 59800 PPL CORP 69351T106 COM 1851 61000 Call 61000 PPL CORP 69351T106 COM 1268 41806 41806 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 2624 95800 Call 95800 PRINCIPAL FINANCIAL GROUP INC 74251V102 COM 866 31600 Put 31600 PROCTER & GAMBLE CO/THE 742718109 COM 458 7900 Call 7900 PROCTER & GAMBLE CO/THE 742718109 COM 568 9800 Put 9800 PROGRESSIVE CORP/THE 743315103 COM 1661 100200 100200 Pall Corp 696429307 COM 261 8100 Call 8100 Palm Inc 696643105 COM 726 41600 Call 41600 Palm Inc 696643105 COM 4333 248139 248139 Panera Bread Co 69840W108 CL A 1722 31300 Call 31300 Panera Bread Co 69840W108 CL A 2178 39600 Put 39600 Parexel International Corp 699462107 COM 1687 124128 124128 Parker Hannifin Corp 701094104 COM 451 8700 Call 8700 Parker Hannifin Corp 701094104 COM 612 11806 11806 Patterson Cos Inc 703395103 COM 7069 259400 Call 259400 Patterson Cos Inc 703395103 COM 3390 124400 Put 124400 Patterson-UTI Energy Inc 703481101 COM 1394 92300 Call 92300 Patterson-UTI Energy Inc 703481101 COM 229 15149 15149 Paychex Inc 704326107 COM 1301 44800 Call 44800 Paychex Inc 704326107 COM 1511 52000 Put 52000 Peabody Energy Corp 704549104 COM 1664 44700 Call 44700 Peabody Energy Corp 704549104 COM 6901 185400 Put 185400 Pentair Inc 709631105 COM 561 19000 Call 19000 Pentair Inc 709631105 COM 434 14700 14700 People's United Financial Inc 712704105 COM 527 33852 33852 PerkinElmer Inc 714046109 COM 485 25200 25200
PetSmart Inc 716768106 COM 1512 69500 Call 69500 PetSmart Inc 716768106 COM 1388 63800 Put 63800 PetroChina Co Ltd 71646E100 SPONSORED ADR 978 8600 8600 PetroHawk Energy Corp 716495106 COM 2731 112800 Call 112800 PetroHawk Energy Corp 716495106 COM 2944 121600 Put 121600 Pfizer Inc 717081103 COM 9533 576000 Call 576000 Pfizer Inc 717081103 COM 8505 513900 Put 513900 Pfizer Inc 717081103 COM 222 13400 13400 Pharmaceutical Product Development Inc 717124101 COM 1552 70743 70743 Pioneer Natural Resources Co 723787107 COM 2119 58400 Call 58400 Pioneer Natural Resources Co 723787107 COM 2907 80100 Put 80100 Pioneer Natural Resources Co 723787107 COM 1021 28133 28133 Pitney Bowes Inc 724479100 COM 395 15900 Call 15900 Polo Ralph Lauren Corp 731572103 CL A 7401 96600 Call 96600 Polo Ralph Lauren Corp 731572103 CL A 5877 76700 Put 76700 Polycom Inc 73172K104 COM 1014 37900 Put 37900 Pool Corp 73278L105 COM 3110 139964 139964 Potlatch Corp 737630103 COM 253 8900 Call 8900 Potlatch Corp 737630103 COM 1208 42456 42456 Powershares QQQ 73935A104 UNIT SER 1 232 5500 Call 5500 Powershares QQQ 73935A104 UNIT SER 1 2303 54519 54519 Praxair Inc 74005P104 COM 8537 104500 Call 104500 Praxair Inc 74005P104 COM 7164 87700 Put 87700 Precision Castparts Corp 740189105 COM 1497 14700 Call 14700 Precision Castparts Corp 740189105 COM 2730 26800 Put 26800 Pride International Inc 74153Q102 COM 1510 49600 Call 49600 Pride International Inc 74153Q102 COM 2834 93100 Put 93100 PrivateBancorp Inc 742962103 COM 506 20700 Call 20700 Progress Energy Inc 743263105 COM 1519 38900 Call 38900 Progress Energy Inc 743263105 COM 1039 26600 Put 26600 Progress Energy Inc 743263105 COM 3808 97482 97482 Prologis 743410102 SH BEN INT 502 42100 42100 Prudential Financial Inc 744320102 COM 8490 170100 Call 170100 Prudential Financial Inc 744320102 COM 18916 379000 Put 379000 Prudential Financial Inc 744320102 COM 2006 40200 40200 Psychiatric Solutions Inc 74439H108 COM 551 20600 Call 20600 Psychiatric Solutions Inc 74439H108 COM 714 26700 Put 26700 Psychiatric Solutions Inc 74439H108 COM 3428 128094 128094 Public Service Enterprise Group Inc 744573106 COM 4292 136500 136500 Public Storage 74460D109 COM 2393 31800 Call 31800 Public Storage 74460D109 COM 2400 31900 Put 31900 Pulte Homes Inc 745867101 COM 731 66500 Call 66500 Pulte Homes Inc 745867101 COM 473 43000 Put 43000 Pulte Homes Inc 745867101 COM 2317 210848 210848 QLogic Corp 747277101 COM 5700 331385 331385 QUALCOMM Inc 747525103 COM 10197 226700 Call 226700 QUALCOMM Inc 747525103 COM 12914 287100 Put 287100 QUEST DIAGNOSTICS INC/DE 74834L100 COM 5167 99000 Call 99000 QUEST DIAGNOSTICS INC/DE 74834L100 COM 3460 66300 Put 66300 QUEST DIAGNOSTICS INC/DE 74834L100 COM 2602 49860 49860 Quality Systems Inc 747582104 COM 3368 54700 Call 54700 Quality Systems Inc 747582104 COM 905 14700 Put 14700 Quanta Services Inc 74762E102 COM 1091 49300 Call 49300 Quanta Services Inc 74762E102 COM 894 40400 Put 40400 Quest Software Inc 74834T103 COM 812 48200 Call 48200 Questar Corp 748356102 COM 1431 38100 Call 38100 Questar Corp 748356102 COM 1803 48000 Put 48000 Quicksilver Resources Inc 74837R104 COM 399 28100 Call 28100 Quicksilver Resources Inc 74837R104 COM 1067 75200 Put 75200 Quicksilver Resources Inc 74837R104 COM 2422 170710 170710 REINSURANCE GROUP OF AMERICA INC 759351604 COM NEW 387 8667 8667 RELIANCE STEEL & ALUMINUM CO 759509102 COM 1873 44000 Call 44000 RELIANCE STEEL & ALUMINUM CO 759509102 COM 2634 61900 Put 61900 RELIANCE STEEL & ALUMINUM CO 759509102 COM 2174 51079 51079 ROBERT HALF INTERNATIONAL INC 770323103 COM 408 16300 Call 16300 ROCKWELL AUTOMATION INC/DE 773903109 COM 4303 101000 Call 101000 ROCKWELL AUTOMATION INC/DE 773903109 COM 2748 64500 Put 64500 ROCKWELL COLLINS INC 774341101 COM 1072 21100 Call 21100 ROCKWELL COLLINS INC 774341101 COM 1036 20400 Put 20400 ROWAN COS INC 779382100 COM 600 26000 Call 26000 ROWAN COS INC 779382100 COM 1647 71400 Put 71400 ROWAN COS INC 779382100 COM 357 15494 15494 RR Donnelley & Sons Co 257867101 COM 10666 501700 Call 501700 RadioShack Corp 750438103 COM 698 42100 Call 42100 RadioShack Corp 750438103 COM 1211 73100 73100 Ralcorp Holdings Inc 751028101 COM 228 3900 Put 3900 Ralcorp Holdings Inc 751028101 COM 2672 45700 45700 Rambus Inc 750917106 COM 1712 98400 Call 98400 Rambus Inc 750917106 COM 7052 405300 Put 405300 Rambus Inc 750917106 COM 2407 138355 138355 Rayonier Inc 754907103 COM 3142 76800 Call 76800 Rayonier Inc 754907103 COM 1649 40300 Put 40300 Rayonier Inc 754907103 COM 1125 27510 27510 Realty Income Corp 756109104 COM 277 10787 10787 Red Hat Inc 756577102 COM 287 10400 Put 10400 Regency Centers Corp 758849103 COM 600 16200 Put 16200 Regeneron Pharmaceuticals Inc 75886F107 COM 1884 97642 97642 Rent-A-Center Inc/TX 76009N100 COM 210 11100 Put 11100
Republic Services Inc 760759100 COM 502 18900 Call 18900 Republic Services Inc 760759100 COM 3066 115400 115400 Research In Motion Ltd 760975102 COM 6141 90800 Call 90800 Research In Motion Ltd 760975102 COM 8812 130300 Put 130300 Research In Motion Ltd 760975102 COM 705 10431 10431 Reynolds American Inc 761713106 COM 1158 26000 Call 26000 Reynolds American Inc 761713106 COM 1345 30200 30200 Riverbed Technology Inc 768573107 COM 753 34300 Call 34300 Riverbed Technology Inc 768573107 COM 2328 106000 Put 106000 Roper Industries Inc 776696106 COM 1264 24800 Call 24800 Roper Industries Inc 776696106 COM 647 12700 Put 12700 Ross Stores Inc 778296103 COM 1228 25700 Call 25700 Rovi Corp 779376102 COM 1525 45400 Call 45400 Rovi Corp 779376102 COM 1505 44800 Put 44800 Royal Caribbean Cruises Ltd V7780T103 COM 2555 106100 Call 106100 Royal Caribbean Cruises Ltd V7780T103 COM 826 34300 Put 34300 Royal Gold Inc 780287108 COM 919 20160 20160 Ryanair Holdings PLC 783513104 SPONSORED ADR 282 9700 Call 9700 Ryanair Holdings PLC 783513104 SPONSORED ADR 389 13400 Put 13400 SAIC Inc 78390X101 COM 2092 119245 119245 SANOFI-AVENTIS SA 80105N105 SPONSORED ADR 1005 27200 Call 27200 SANOFI-AVENTIS SA 80105N105 SPONSORED ADR 757 20500 Put 20500 SANOFI-AVENTIS SA 80105N105 SPONSORED ADR 3156 85412 85412 SAP AG 803054204 SPON ADR 244 5000 Call 5000 SAP AG 803054204 SPON ADR 2842 58150 58150 SBA Communications Corp 78388J106 COM 4349 160900 Call 160900 SBA Communications Corp 78388J106 COM 5182 191700 Put 191700 SCANA Corp 80589M102 COM 223 6400 Call 6400 SCANA Corp 80589M102 COM 1912 54785 54785 SCOTTS MIRACLE-GRO CO/THE 810186106 CL A 975 22700 Put 22700 SEI Investments Co 784117103 COM 870 44200 Call 44200 SEI Investments Co 784117103 COM 1659 84308 84308 SENIOR HOUSING PROPERTIES TRUST 81721M109 SH BEN INT 1147 60000 Call 60000 SENIOR HOUSING PROPERTIES TRUST 81721M109 SH BEN INT 514 26900 Put 26900 SHAW GROUP INC/THE 820280105 COM 4881 152100 Call 152100 SHAW GROUP INC/THE 820280105 COM 4573 142500 Put 142500 SK TELECOM CO LTD 78440P108 SPONSORED ADR 241 13836 13836 SL Green Realty Corp 78440X101 COM 500 11400 Call 11400 SL Green Realty Corp 78440X101 COM 855 19500 Put 19500 SONY CORP 835699307 ADR NEW 1153 39500 Call 39500 SONY CORP 835699307 ADR NEW 380 13000 Put 13000 SONY CORP 835699307 ADR NEW 1045 35774 35774 SOUTHERN CO/THE 842587107 COM 396 12500 Put 12500 SPDR Trust Series 1 78462F103 UNIT SER 1 5702 54000 Call 54000 SPDR Trust Series 1 78462F103 UNIT SER 1 1647 15600 Put 15600 SPDR Trust Series 1 78462F103 UNIT SER 1 17517 165901 165901 SPX Corp 784635104 COM 2255 36800 Call 36800 SPX Corp 784635104 COM 2800 45700 Put 45700 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 8845 267800 Call 267800 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 11511 348500 Put 348500 STARWOOD HOTELS & RESORTS WORLDWIDE INC 85590A401 COM 1064 32202 32202 SUPERVALU Inc 868536103 COM 640 42500 Call 42500 SUPERVALU Inc 868536103 COM 2420 160672 160672 SVB Financial Group 78486Q101 COM 493 11400 Call 11400 SYSCO Corp 871829107 COM 2455 98800 Call 98800 SYSCO Corp 871829107 COM 773 31100 Put 31100 SYSCO Corp 871829107 COM 3089 124286 124286 Safeway Inc 786514208 COM NEW 964 48900 Call 48900 Safeway Inc 786514208 COM NEW 1510 76564 76564 Salesforce.com Inc 79466L302 COM 3752 65900 Call 65900 Salesforce.com Inc 79466L302 COM 2693 47300 Put 47300 Salesforce.com Inc 79466L302 COM 2460 43215 43215 SanDisk Corp 80004C101 COM 3984 183600 Call 183600 SanDisk Corp 80004C101 COM 6380 294000 Put 294000 SanDisk Corp 80004C101 COM 15943 734686 734686 Sara Lee Corp 803111103 COM 168 15100 Call 15100 Schering-Plough Corp 806605101 COM 376 13300 13300 Schnitzer Steel Industries Inc 806882106 CL A 3089 58000 Call 58000 Schnitzer Steel Industries Inc 806882106 CL A 7759 145700 Put 145700 Schnitzer Steel Industries Inc 806882106 CL A 1000 18784 18784 Seagate Technology G7945J104 SHS 2875 189000 Call 189000 Seagate Technology G7945J104 SHS 1326 87200 Put 87200 Seagate Technology G7945J104 SHS 1614 106121 106121 Sealed Air Corp 81211K100 COM 271 13828 13828 Sears Holdings Corp 812350106 COM 2319 35500 Call 35500 Sears Holdings Corp 812350106 COM 242 3700 Put 3700 Sears Holdings Corp 812350106 COM 2577 39463 39463 Semiconductor HOLDRs Trust 816636203 DEP RCPT 1578 61600 61600 Sempra Energy 816851109 COM 2754 55300 Call 55300 Sempra Energy 816851109 COM 623 12500 Put 12500 Sempra Energy 816851109 COM 1105 22188 22188 Semtech Corp 816850101 COM 998 58700 Call 58700 Sepracor Inc 817315104 COM 513 22400 Call 22400 Sepracor Inc 817315104 COM 1557 67997 67997 Sherwin-Williams Co/The 824348106 COM 4344 72200 Call 72200 Sherwin-Williams Co/The 824348106 COM 7334 121900 Put 121900 Sigma-Aldrich Corp 826552101 COM 8297 153700 Call 153700 Sigma-Aldrich Corp 826552101 COM 2532 46900 Put 46900
Silgan Holdings Inc 827048109 COM 364 6900 Put 6900 Silgan Holdings Inc 827048109 COM 333 6313 6313 Silicon Laboratories Inc 826919102 COM 4770 102900 Call 102900 Silicon Laboratories Inc 826919102 COM 7928 171000 Put 171000 Silicon Laboratories Inc 826919102 COM 1920 41407 41407 Simon Property Group Inc 828806109 COM 12747 183600 Call 183600 Simon Property Group Inc 828806109 COM 14108 203200 Put 203200 Skyworks Solutions Inc 83088M102 COM 4529 342065 342065 Smith International Inc 832110100 COM 858 29900 Call 29900 Smithfield Foods Inc 832248108 COM 1214 88000 Call 88000 Smithfield Foods Inc 832248108 COM 1604 116200 Put 116200 Smithfield Foods Inc 832248108 COM 1166 84504 84504 Snap-On Inc 833034101 COM 518 14900 Call 14900 Snap-On Inc 833034101 COM 720 20718 20718 Sohu.com Inc 83408W103 COM 2139 31100 Call 31100 Sohu.com Inc 83408W103 COM 3700 53800 Put 53800 Southern Copper Corp 84265V105 COM 976 31800 Call 31800 Southern Copper Corp 84265V105 COM 770 25100 Put 25100 Southwest Airlines Co 844741108 COM 3875 403600 403600 Southwestern Energy Co 845467109 COM 376 8800 Call 8800 Southwestern Energy Co 845467109 COM 1916 44900 Put 44900 Spectra Energy Corp 847560109 COM 594 31353 31353 Sprint Nextel Corp 852061100 COM SER 1 92 23300 23300 St Joe Co/The 790148100 COM 486 16700 16700 St Jude Medical Inc 790849103 COM 2302 59000 Call 59000 St Jude Medical Inc 790849103 COM 5032 129000 Put 129000 Stanley Works/The 854616109 COM 1311 30700 Call 30700 Stanley Works/The 854616109 COM 1524 35700 Put 35700 Stanley Works/The 854616109 COM 217 5078 5078 Staples Inc 855030102 COM 12653 544900 Call 544900 Staples Inc 855030102 COM 8791 378600 Put 378600 Starbucks Corp 855244109 COM 23403 1133300 Call 1133300 Starbucks Corp 855244109 COM 29624 1434600 Put 1434600 State Street Corp 857477103 COM 9074 172500 Call 172500 State Street Corp 857477103 COM 20151 383100 Put 383100 State Street Corp 857477103 COM 3454 65659 65659 Steel Dynamics Inc 858119100 COM 12126 790500 Call 790500 Steel Dynamics Inc 858119100 COM 19092 1244600 Put 1244600 Steel Dynamics Inc 858119100 COM 3540 230746 230746 Stericycle Inc 858912108 COM 828 17100 Call 17100 Stericycle Inc 858912108 COM 1663 34326 34326 Strayer Education Inc 863236105 COM 3265 15000 Call 15000 Strayer Education Inc 863236105 COM 1937 8900 Put 8900 Stryker Corp 863667101 COM 1286 28300 Call 28300 Stryker Corp 863667101 COM 1940 42700 Put 42700 SunTrust Banks Inc 867914103 COM 6718 297900 Call 297900 SunTrust Banks Inc 867914103 COM 8765 388700 Put 388700 Suncor Energy Inc 867224107 COM 3612 104500 104500 Sunoco Inc 86764P109 COM 572 20100 Call 20100 Sunoco Inc 86764P109 COM 737 25900 Put 25900 Sunpower Corp 867652109 COM CL A 2600 87000 Call 87000 Sunpower Corp 867652109 COM CL A 2275 76100 Put 76100 Symantec Corp 871503108 COM 1026 62300 Call 62300 Symantec Corp 871503108 COM 802 48700 Put 48700 Synaptics Inc 87157D109 COM 3431 136163 136163 T Rowe Price Group Inc 74144T108 COM 6544 143200 Call 143200 T Rowe Price Group Inc 74144T108 COM 768 16800 Put 16800 TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD 874039100 SPONSORED ADR 241 22000 Put 22000 TD Ameritrade Holding Corp 87236Y108 COM 2242 114200 Call 114200 TD Ameritrade Holding Corp 87236Y108 COM 1651 84100 Put 84100 TECO Energy Inc 872375100 COM 650 46200 Call 46200 TECO Energy Inc 872375100 COM 1162 82546 82546 TELE NORTE LESTE PARTICIPACOES SA 879246106 SPON ADR PFD 432 23000 Call 23000 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 349 20000 Call 20000 TELEFONOS DE MEXICO SAB DE CV 879403780 SPON ADR ORD L 1265 72507 72507 TIBCO Software Inc 88632Q103 COM 530 55841 55841 TJX COS INC 872540109 COM 1096 29500 Call 29500 TOTAL SA 89151E109 SPONSORED ADR 367 6200 Call 6200 TOTAL SA 89151E109 SPONSORED ADR 1961 33086 33086 TRIMBLE NAVIGATION LTD 896239100 COM 395 16500 Call 16500 TRIMBLE NAVIGATION LTD 896239100 COM 349 14600 Put 14600 TRIMBLE NAVIGATION LTD 896239100 COM 2205 92220 92220 TYSON FOODS INC 902494103 CL A 779 61700 Call 61700 TYSON FOODS INC 902494103 CL A 1009 79900 Put 79900 Target Corp 87612E106 COM 21646 463700 Call 463700 Target Corp 87612E106 COM 19648 420900 Put 420900 Taubman Centers Inc 876664103 COM 249 6902 6902 Tech Data Corp 878237106 COM 3491 83900 Call 83900 Tech Data Corp 878237106 COM 749 18000 Put 18000 Tech Data Corp 878237106 COM 2794 67136 67136 Techne Corp 878377100 COM 1504 24043 24043 Tekelec 879101103 COM 384 23396 23396 Teleflex Inc 879369106 COM 791 16376 16376 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 621 62000 Call 62000 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 405 40400 Put 40400 Telefonaktiebolaget LM Ericsson 294821608 ADR B SEK 10 3159 315241 315241 Temple-Inland Inc 879868107 COM 1291 78605 78605 Terex Corp 880779103 COM 2249 108500 Call 108500
Terex Corp 880779103 COM 2361 113900 Put 113900 Terex Corp 880779103 COM 3707 178800 178800 Tesoro Corp 881609101 COM 351 23400 Call 23400 Tesoro Corp 881609101 COM 563 37600 Put 37600 Tesoro Corp 881609101 COM 3519 234924 234924 Tessera Technologies Inc 88164L100 COM 906 32500 Call 32500 Tessera Technologies Inc 88164L100 COM 3313 118800 Put 118800 Tessera Technologies Inc 88164L100 COM 1860 66691 66691 Tetra Tech Inc 88162G103 COM 2390 90090 90090 Teva Pharmaceutical Industries Ltd 881624209 ADR 1269 25100 Call 25100 Teva Pharmaceutical Industries Ltd 881624209 ADR 3494 69100 Put 69100 Teva Pharmaceutical Industries Ltd 881624209 ADR 12809 253345 253345 Texas Industries Inc 882491103 COM 504 12000 12000 Texas Instruments Inc 882508104 COM 11483 484700 Call 484700 Texas Instruments Inc 882508104 COM 9554 403300 Put 403300 Texas Instruments Inc 882508104 COM 9720 410300 410300 Textron Inc 883203101 COM 2093 110300 Call 110300 Textron Inc 883203101 COM 2255 118800 Put 118800 Thermo Fisher Scientific Inc 883556102 COM 5219 119500 Call 119500 Thermo Fisher Scientific Inc 883556102 COM 738 16900 Put 16900 Thermo Fisher Scientific Inc 883556102 COM 7984 182827 182827 Tidewater Inc 886423102 COM 1733 36800 Call 36800 Tidewater Inc 886423102 COM 234 4968 4968 Tiffany & Co 886547108 COM 3730 96800 Call 96800 Tiffany & Co 886547108 COM 1634 42400 Put 42400 Time Warner Inc 887317303 COM NEW 16551 575100 Call 575100 Time Warner Inc 887317303 COM NEW 6386 221900 Put 221900 Titanium Metals Corp 888339207 COM NEW 144 15000 15000 Toll Brothers Inc 889478103 COM 2478 126800 Call 126800 Toll Brothers Inc 889478103 COM 1868 95600 Put 95600 Toll Brothers Inc 889478103 COM 330 16900 16900 Torchmark Corp 891027104 COM 313 7200 Call 7200 Tractor Supply Co 892356106 COM 368 7600 Call 7600 Transatlantic Holdings Inc 893521104 COM 557 11100 Put 11100 Transatlantic Holdings Inc 893521104 COM 1014 20213 20213 Travelers Cos Inc/The 89417E109 COM 1118 22700 Call 22700 Travelers Cos Inc/The 89417E109 COM 1152 23400 Put 23400 Tupperware Brands Corp 899896104 COM 503 12600 Call 12600 Tupperware Brands Corp 899896104 COM 1133 28385 28385 UGI Corp 902681105 COM 1102 43965 43965 UNILEVER NV 904784709 N Y SHS NEW 2447 84800 84800 UNITED PARCEL SERVICE INC 911312106 CL B 8262 146300 Call 146300 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 2626 42400 Call 42400 UNIVERSAL HEALTH SERVICES INC 913903100 CL B 1530 24700 Put 24700 URS Corp 903236107 COM 2781 63700 Call 63700 URS Corp 903236107 COM 1960 44900 Put 44900 US Bancorp 902973304 COM NEW 7835 358400 Call 358400 US Bancorp 902973304 COM NEW 2424 110900 Put 110900 UTi Worldwide Inc G87210103 ORD 566 39100 39100 Union Pacific Corp 907818108 COM 2457 42100 Call 42100 Union Pacific Corp 907818108 COM 3740 64100 Put 64100 Union Pacific Corp 907818108 COM 8012 137309 137309 Unit Corp 909218109 COM 260 6300 Call 6300 Unit Corp 909218109 COM 895 21700 21700 United States Steel Corp 912909108 COM 7215 162600 Call 162600 United States Steel Corp 912909108 COM 17047 384200 Put 384200 United States Steel Corp 912909108 COM 2986 67300 67300 United Therapeutics Corp 91307C102 COM 1137 23200 Call 23200 United Therapeutics Corp 91307C102 COM 4597 93834 93834 UnitedHealth Group Inc 91324P102 COM 4612 184200 Call 184200 UnitedHealth Group Inc 91324P102 COM 10094 403100 Put 403100 UnitedHealth Group Inc 91324P102 COM 9562 381851 381851 Unum Group 91529Y106 COM 2296 107100 Call 107100 Unum Group 91529Y106 COM 765 35700 Put 35700 Urban Outfitters Inc 917047102 COM 830 27500 Call 27500 Urban Outfitters Inc 917047102 COM 4263 141300 Put 141300 Urban Outfitters Inc 917047102 COM 2196 72789 72789 Utilities Select Sector SPDR Fund 81369Y886 SBI INT-UTILS 442 15069 15069 VALE SA 91912E105 ADR 3166 136900 Call 136900 VALE SA 91912E105 ADR 17241 745400 Put 745400 VALMONT INDUSTRIES INC 920253101 COM 707 8300 Call 8300 VALMONT INDUSTRIES INC 920253101 COM 1516 17800 Put 17800 VCA Antech Inc 918194101 COM 239 8900 Call 8900 VCA Antech Inc 918194101 COM 387 14400 Put 14400 VCA Antech Inc 918194101 COM 1432 53264 53264 VF Corp 918204108 COM 4440 61300 Call 61300 VF Corp 918204108 COM 724 10000 Put 10000 VIACOM INC 92553P201 CL B 3494 124600 Call 124600 VIACOM INC 92553P201 CL B 2742 97800 Put 97800 Valero Energy Corp 91913Y100 COM 4400 226900 Call 226900 Valero Energy Corp 91913Y100 COM 5162 266200 Put 266200 Valero Energy Corp 91913Y100 COM 2543 131170 131170 Valueclick Inc 92046N102 COM 682 51700 Call 51700 Valueclick Inc 92046N102 COM 451 34200 Put 34200 Varian Medical Systems Inc 92220P105 COM 1041 24700 Call 24700 Varian Medical Systems Inc 92220P105 COM 872 20700 Put 20700
Varian Semiconductor Equipment Associates Inc 922207105 COM 210 6400 Call 6400 Ventas Inc 92276F100 COM 1332 34600 Call 34600 VeriSign Inc 92343E102 COM 730 30800 Call 30800 VeriSign Inc 92343E102 COM 3570 150700 Put 150700 Verizon Communications Inc 92343V104 COM 15247 503700 Call 503700 Verizon Communications Inc 92343V104 COM 19079 630300 Put 630300 Vertex Pharmaceuticals Inc 92532F100 COM 3021 79700 Call 79700 Vertex Pharmaceuticals Inc 92532F100 COM 523 13800 Put 13800 Vertex Pharmaceuticals Inc 92532F100 COM 622 16400 16400 Virgin Media Inc 92769L101 COM 340 24431 24431 VistaPrint NV G93762204 SHS 274 5400 Call 5400 Vodafone Group PLC 92857W209 SPONS ADR NEW 3222 143200 143200 Vornado Realty Trust 929042109 SH BEN INT 1204 18700 Call 18700 Vornado Realty Trust 929042109 SH BEN INT 1140 17700 Put 17700 Votorantim Celulose e Papel SA 92906P205 SPONSORED ADR 459 28000 Call 28000 Votorantim Celulose e Papel SA 92906P205 SPONSORED ADR 795 48463 48463 Vulcan Materials Co 929160109 COM 270 5000 Call 5000 WALTER ENERGY INC 93317Q105 COM 2817 46900 Call 46900 WALTER ENERGY INC 93317Q105 COM 10474 174400 Put 174400 WASHINGTON POST CO/THE 939640108 CL B 917 1960 1960 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 SH BEN INT 386 13400 Call 13400 WASHINGTON REAL ESTATE INVESTMENT TRUST 939653101 SH BEN INT 628 21800 Put 21800 WEATHERFORD INTERNATIONAL LTD H27013103 REG 2167 104556 104556 WILLIAMS COS INC/THE 969457100 COM 1503 84100 Call 84100 WILLIAMS COS INC/THE 969457100 COM 2693 150700 Put 150700 WILLIAMS COS INC/THE 969457100 COM 718 40164 40164 WMS Industries Inc 929297109 COM 330 7400 Call 7400 WMS Industries Inc 929297109 COM 263 5900 Put 5900 WW Grainger Inc 384802104 COM 3378 37800 Call 37800 WW Grainger Inc 384802104 COM 2243 25100 Put 25100 WW Grainger Inc 384802104 COM 2529 28300 28300 Wabtec Corp 929740108 COM 398 10600 Call 10600 Wal-Mart Stores Inc 931142103 COM 8120 165405 165405 Walgreen Co 931422109 COM 6539 174500 Call 174500 Walgreen Co 931422109 COM 3710 99000 Put 99000 Walt Disney Co/The 254687106 COM DISNEY 5525 201200 Call 201200 Walt Disney Co/The 254687106 COM DISNEY 4663 169800 Put 169800 Warnaco Group Inc/The 934390402 COM NEW 544 12400 Call 12400 Warnaco Group Inc/The 934390402 COM NEW 579 13200 Put 13200 Warnaco Group Inc/The 934390402 COM NEW 2044 46602 46602 Warner Chilcott PLC G9435N108 COM CL A 288 13330 13330 Waste Connections Inc 941053100 COM 814 28200 28200 Waste Management Inc 94106L109 COM 1091 36600 Call 36600 Waste Management Inc 94106L109 COM 731 24500 Put 24500 Waste Management Inc 94106L109 COM 1217 40802 40802 Waters Corp 941848103 COM 3910 70000 Call 70000 Waters Corp 941848103 COM 2609 46700 Put 46700 Waters Corp 941848103 COM 1600 28635 28635 Watson Pharmaceuticals Inc 942683103 COM 791 21600 Call 21600 Weingarten Realty Investors 948741103 SH BEN INT 1162 58330 58330 WellPoint Inc 94973V107 COM 5309 112100 Call 112100 WellPoint Inc 94973V107 COM 2955 62400 Put 62400 WellPoint Inc 94973V107 COM 9196 194178 194178 Wells Fargo & Co 949746101 COM 18717 664200 Call 664200 Wells Fargo & Co 949746101 COM 10207 362200 Put 362200 Western Digital Corp 958102105 COM 10491 287200 Call 287200 Western Digital Corp 958102105 COM 13480 369000 Put 369000 Weyerhaeuser Co 962166104 COM 638 17400 Call 17400 Weyerhaeuser Co 962166104 COM 1461 39873 39873 Whirlpool Corp 963320106 COM 11320 161800 Call 161800 Whirlpool Corp 963320106 COM 3603 51500 Put 51500 Whiting Petroleum Corp 966387102 COM 1359 23600 Call 23600 Whiting Petroleum Corp 966387102 COM 5672 98500 Put 98500 Whole Foods Market Inc 966837106 COM 11303 370700 Call 370700 Whole Foods Market Inc 966837106 COM 4333 142100 Put 142100 Williams-Sonoma Inc 969904101 COM 1554 76800 Call 76800 Williams-Sonoma Inc 969904101 COM 324 16029 16029 Windstream Corp 97381W104 COM 527 52000 Call 52000 Windstream Corp 97381W104 COM 1801 177800 177800 Wisconsin Energy Corp 976657106 COM 2226 49276 49276 Woodward Governor Co 980745103 COM 2887 118999 118999 Wyeth 983024100 COM 301 6200 6200 Wyndham Worldwide Corp 98310W108 COM 1433 87800 Call 87800 Wyndham Worldwide Corp 98310W108 COM 958 58700 Put 58700 Wynn Resorts Ltd 983134107 COM 1935 27300 Call 27300 Wynn Resorts Ltd 983134107 COM 6139 86600 Put 86600 XL CAPITAL LTD G98255105 CL A 398 22800 Call 22800 XL CAPITAL LTD G98255105 CL A 3291 188500 188500 XTO Energy Inc 98385X106 COM 938 22700 Call 22700 XTO Energy Inc 98385X106 COM 2446 59200 Put 59200 Xcel Energy Inc 98389B100 COM 443 23000 Call 23000 Xcel Energy Inc 98389B100 COM 1399 72707 72707 Xerox Corp 984121103 COM 1304 168500 168500 Xilinx Inc 983919101 COM 2829 120800 Call 120800 Xilinx Inc 983919101 COM 443 18900 Put 18900 Xilinx Inc 983919101 COM 6034 257650 257650 Yum! Brands Inc 988498101 COM 16745 496000 Call 496000 Yum! Brands Inc 988498101 COM 5662 167700 Put 167700 Yum! Brands Inc 988498101 COM 7179 212653 212653 Zimmer Holdings Inc 98956P102 COM 2304 43100 Call 43100
Zimmer Holdings Inc 98956P102 COM 1860 34800 Put 34800 Zions Bancorporation 989701107 COM 1057 58800 Call 58800 Zions Bancorporation 989701107 COM 212 11825 11825 eBay Inc 278642103 COM 8848 374900 Call 374900 eBay Inc 278642103 COM 6698 283800 Put 283800 iShares Nasdaq Biotechnology Index Fund 464287556 NASDQ BIO INDX 2488 30580 30580 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 2735 45400 Call 45400 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 958 15900 Put 15900 iShares Russell 2000 Index Fund 464287655 RUSSELL 2000 916 15200 15200 j2 Global Communications Inc 46626E205 COM NEW 309 13433 13433 priceline.com Inc 741503403 COM NEW 3200 19300 Call 19300 priceline.com Inc 741503403 COM NEW 580 3500 Put 3500 tw telecom inc 87311L104 COM 2185 162484 162484
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