The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1 | 12,200 | SH | Put | SOLE | 12,200 | 0 | 0 | |
ABERCROMBIE & FITCH CO | CL A | 002896207 | 679 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
ABERCROMBIE & FITCH CO | CL A | 002896207 | 178 | 112,400 | SH | Put | SOLE | 112,400 | 0 | 0 | |
AES CORP | COM | 00130H105 | 1,415 | 118,000 | SH | SOLE | 118,000 | 0 | 0 | ||
AFLAC INC | COM | 001055102 | 222 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 74 | 375,200 | SH | Put | SOLE | 375,200 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 118 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
AGILENT TECHNOLOGIES INC | COM | 00846U101 | 2,005 | 46,900 | SH | SOLE | 46,900 | 0 | 0 | ||
ALCOA INC | COM | 013817101 | 555 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 2,853 | 3,500,000 | SH | Put | SOLE | 3,500,000 | 0 | 0 | |
ALPHA NATURAL RESOURCES INC | COM | 02076X102 | 7,342 | 1,401,196 | SH | SOLE | 1,401,196 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,039 | 13,900 | SH | SOLE | 13,900 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 2 | 176,400 | SH | Put | SOLE | 176,400 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 20,203 | 451,968 | SH | SOLE | 451,968 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 2,069 | 3,567,500 | SH | Put | SOLE | 3,567,500 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 6,107 | 61,900 | SH | SOLE | 61,900 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 763 | 316,400 | SH | Put | SOLE | 316,400 | 0 | 0 | |
AMKOR TECHNOLOGY INC | COM | 031652100 | 804 | 191,041 | SH | SOLE | 191,041 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 1,794 | 21,400 | SH | SOLE | 21,400 | 0 | 0 | ||
APACHE CORP | COM | 037411105 | 3 | 90,500 | SH | Put | SOLE | 90,500 | 0 | 0 | |
APPLE INC | COM | 037833100 | 75,400 | 190,150 | SH | SOLE | 190,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 128 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 9,662 | 581,700 | SH | Put | SOLE | 581,700 | 0 | 0 | |
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 4,256 | 379,980 | SH | SOLE | 379,980 | 0 | 0 | ||
ARCELORMITTAL SA LUXEMBOURG | NY REGISTRY SH | 03938L104 | 953 | 1,320,000 | SH | Put | SOLE | 1,320,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 787 | 927,000 | SH | Put | SOLE | 927,000 | 0 | 0 | |
BAKER HUGHES INC | COM | 057224107 | 215 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 41,311 | 3,212,371 | SH | SOLE | 3,212,371 | 0 | 0 | ||
BANK OF AMERICA CORPORATION | COM | 060505104 | 323 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 6,056 | 19,214,800 | SH | Put | SOLE | 19,214,800 | 0 | 0 | |
BARRICK GOLD CORP | COM | 067901108 | 9,173 | 582,800 | SH | SOLE | 582,800 | 0 | 0 | ||
BARRICK GOLD CORP | COM | 067901108 | 5,045 | 582,800 | SH | Put | SOLE | 582,800 | 0 | 0 | |
BB&T CORP | COM | 054937107 | 285 | 8,400 | SH | SOLE | 8,400 | 0 | 0 | ||
BB&T CORP | COM | 054937107 | 4 | 24,100 | SH | Put | SOLE | 24,100 | 0 | 0 | |
BIOSANTE PHARMACEUTICALS INC | COM PAR $0.0001 | 09065V302 | 11 | 216,667 | SH | Call | SOLE | 216,667 | 0 | 0 | |
BOEING CO | COM | 097023105 | 2,151 | 21,000 | SH | SOLE | 21,000 | 0 | 0 | ||
BOEING CO | COM | 097023105 | 15 | 225,400 | SH | Put | SOLE | 225,400 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 5,875 | 140,750 | SH | SOLE | 140,750 | 0 | 0 | ||
BP PLC | SPONSORED ADR | 055622104 | 96 | 81,000 | SH | Call | SOLE | 81,000 | 0 | 0 | |
BP PLC | SPONSORED ADR | 055622104 | 468 | 432,700 | SH | Put | SOLE | 432,700 | 0 | 0 | |
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 1,095 | 24,500 | SH | SOLE | 24,500 | 0 | 0 | ||
CAMAC ENERGY INC | COM | 131745101 | 0 | 666,000 | SH | Call | SOLE | 666,000 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 4 | 54,200 | SH | Put | SOLE | 54,200 | 0 | 0 | |
CAPITAL ONE FINL CORP | COM | 14040H105 | 188 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 514 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
CARNIVAL CORP | PAIRED CTF | 143658300 | 49 | 63,800 | SH | Put | SOLE | 63,800 | 0 | 0 | |
CATERPILLAR INC DEL | COM | 149123101 | 24,623 | 298,500 | SH | SOLE | 298,500 | 0 | 0 | ||
CATERPILLAR INC DEL | COM | 149123101 | 1,644 | 1,108,100 | SH | Put | SOLE | 1,108,100 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 546 | 625,300 | SH | Put | SOLE | 625,300 | 0 | 0 | |
CENTURYLINK INC | COM | 156700106 | 5,320 | 150,500 | SH | SOLE | 150,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 2,395 | 117,500 | SH | SOLE | 117,500 | 0 | 0 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 362 | 307,500 | SH | Put | SOLE | 307,500 | 0 | 0 | |
CHEVRON CORP NEW | COM | 166764100 | 60 | 33,500 | SH | Put | SOLE | 33,500 | 0 | 0 | |
CIENA CORP | COM NEW | 171779309 | 874 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
CIENA CORP | COM NEW | 171779309 | 268 | 208,900 | SH | Put | SOLE | 208,900 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 2,514 | 5,056,700 | SH | Put | SOLE | 5,056,700 | 0 | 0 | |
CISCO SYS INC | COM | 17275R102 | 170 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 433 | 577,700 | SH | Call | SOLE | 577,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 7,696 | 6,017,700 | SH | Put | SOLE | 6,017,700 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 55,158 | 1,149,835 | SH | SOLE | 1,149,835 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 120 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
CLEVELAND BIOLABS INC | COM | 185860103 | 4 | 203,078 | SH | Call | SOLE | 203,078 | 0 | 0 | |
CLIFFS NAT RES INC | COM | 18683K101 | 10,005 | 615,713 | SH | SOLE | 615,713 | 0 | 0 | ||
CLIFFS NAT RES INC | COM | 18683K101 | 4,262 | 1,391,900 | SH | Put | SOLE | 1,391,900 | 0 | 0 | |
COACH INC | COM | 189754104 | 19,844 | 347,600 | SH | SOLE | 347,600 | 0 | 0 | ||
COACH INC | COM | 189754104 | 2,402 | 1,861,900 | SH | Put | SOLE | 1,861,900 | 0 | 0 | |
COMERICA INC | COM | 200340107 | 139 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
COMERICA INC | COM | 200340107 | 12 | 41,600 | SH | Put | SOLE | 41,600 | 0 | 0 | |
CONOCOPHILLIPS | COM | 20825C104 | 91 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 5 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
CONSOL ENERGY INC | COM | 20854P109 | 15,555 | 573,987 | SH | SOLE | 573,987 | 0 | 0 | ||
CONSOL ENERGY INC | COM | 20854P109 | 3,250 | 1,211,100 | SH | Put | SOLE | 1,211,100 | 0 | 0 | |
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 1,111 | 42,000 | SH | SOLE | 42,000 | 0 | 0 | ||
CREDIT SUISSE GROUP | SPONSORED ADR | 225401108 | 199 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 94 | 57,900 | SH | Put | SOLE | 57,900 | 0 | 0 | |
CUMMINS INC | COM | 231021106 | 1,247 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 3,671 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 950 | 354,000 | SH | Put | SOLE | 354,000 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 99 | 47,500 | SH | Call | SOLE | 47,500 | 0 | 0 | |
DEERE & CO | COM | 244199105 | 31 | 15,100 | SH | Put | SOLE | 15,100 | 0 | 0 | |
DEVON ENERGY CORP NEW | COM | 25179M103 | 4 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
DILLARDS INC | CL A | 254067101 | 77 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 5 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 2,627 | 41,600 | SH | SOLE | 41,600 | 0 | 0 | ||
DOW CHEM CO | COM | 260543103 | 1,657 | 996,800 | SH | Put | SOLE | 996,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 585 | 484,300 | SH | Call | SOLE | 484,300 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 965 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,512 | 28,800 | SH | SOLE | 28,800 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 147 | 74,200 | SH | Call | SOLE | 74,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 442 | 981,600 | SH | Put | SOLE | 981,600 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 2,392 | 2,552,100 | SH | Put | SOLE | 2,552,100 | 0 | 0 | |
E M C CORP MASS | COM | 268648102 | 14,320 | 606,250 | SH | SOLE | 606,250 | 0 | 0 | ||
E M C CORP MASS | COM | 268648102 | 164 | 150,000 | SH | Call | SOLE | 150,000 | 0 | 0 | |
EATON CORP PLC | SHS | G29183103 | 1,514 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
EATON CORP PLC | SHS | G29183103 | 159 | 138,500 | SH | Put | SOLE | 138,500 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 5,972 | 86,800 | SH | SOLE | 86,800 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 164 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
F5 NETWORKS INC | COM | 315616102 | 1,549 | 366,000 | SH | Put | SOLE | 366,000 | 0 | 0 | |
FACEBOOK INC | CL A | 30303M102 | 20,608 | 828,290 | SH | SOLE | 828,290 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 2,166 | 2,622,600 | SH | Put | SOLE | 2,622,600 | 0 | 0 | |
FEDEX CORP | COM | 31428X106 | 6 | 73,200 | SH | Put | SOLE | 73,200 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 70 | 65,455 | SH | Call | SOLE | 65,455 | 0 | 0 | |
FIBROCELL SCIENCE INC | COM NEW | 315721209 | 433 | 70,715 | SH | SOLE | 70,715 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 2,133 | 47,600 | SH | SOLE | 47,600 | 0 | 0 | ||
FIRST SOLAR INC | COM | 336433107 | 572 | 206,100 | SH | Put | SOLE | 206,100 | 0 | 0 | |
FIRSTHAND TECH VALUE FD INC | COM | 33766Y100 | 556 | 27,993 | SH | SOLE | 27,993 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 2,538 | 42,800 | SH | SOLE | 42,800 | 0 | 0 | ||
FLUOR CORP NEW | COM | 343412102 | 257 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,875 | 444,400 | SH | SOLE | 444,400 | 0 | 0 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 791 | 3,347,400 | SH | Put | SOLE | 3,347,400 | 0 | 0 | |
FOREST OIL CORP | COM PAR $0.01 | 346091705 | 2,265 | 553,900 | SH | SOLE | 553,900 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 11,847 | 429,100 | SH | SOLE | 429,100 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 67 | 158,600 | SH | Call | SOLE | 158,600 | 0 | 0 | |
FREEPORT-MCMORAN COPPER & GO | COM | 35671D857 | 2,237 | 1,320,600 | SH | Put | SOLE | 1,320,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 843 | 777,900 | SH | Call | SOLE | 777,900 | 0 | 0 | |
GENERAL ELECTRIC CO | COM | 369604103 | 759 | 1,187,700 | SH | Put | SOLE | 1,187,700 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 26 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 1,627 | 1,684,500 | SH | Put | SOLE | 1,684,500 | 0 | 0 | |
GENERAL MTRS CO | COM | 37045V100 | 11,680 | 350,658 | SH | SOLE | 350,658 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 596 | 24,083 | SH | SOLE | 24,083 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 309 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 605 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 23 | 41,700 | SH | Put | SOLE | 41,700 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 3,804 | 5,158,000 | SH | Put | SOLE | 5,158,000 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 15,945 | 382,200 | SH | SOLE | 382,200 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 1,176 | 427,100 | SH | Call | SOLE | 427,100 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 706 | 22,845 | SH | SOLE | 22,845 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 35 | 243,100 | SH | Put | SOLE | 243,100 | 0 | 0 | |
HESS CORP | COM | 42809H107 | 16,104 | 242,200 | SH | SOLE | 242,200 | 0 | 0 | ||
HESS CORP | COM | 42809H107 | 2,438 | 1,035,400 | SH | Put | SOLE | 1,035,400 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 13,131 | 529,457 | SH | SOLE | 529,457 | 0 | 0 | ||
HEWLETT PACKARD CO | COM | 428236103 | 133 | 61,900 | SH | Call | SOLE | 61,900 | 0 | 0 | |
HEWLETT PACKARD CO | COM | 428236103 | 1,869 | 3,283,500 | SH | Put | SOLE | 3,283,500 | 0 | 0 | |
HOME DEPOT INC | COM | 437076102 | 1,549 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
HUMANA INC | COM | 444859102 | 321 | 199,900 | SH | Put | SOLE | 199,900 | 0 | 0 | |
HUMANA INC | COM | 444859102 | 2,624 | 31,100 | SH | SOLE | 31,100 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 7,075 | 292,000 | SH | SOLE | 292,000 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 646 | 1,121,200 | SH | Put | SOLE | 1,121,200 | 0 | 0 | |
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 3,536 | 18,500 | SH | SOLE | 18,500 | 0 | 0 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 422 | 80,700 | SH | Put | SOLE | 80,700 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 181 | 517,100 | SH | Put | SOLE | 517,100 | 0 | 0 | |
INTUIT | COM | 461202103 | 112 | 102,600 | SH | Put | SOLE | 102,600 | 0 | 0 | |
INTUIT | COM | 461202103 | 1,038 | 17,000 | SH | SOLE | 17,000 | 0 | 0 | ||
ISHARES TR | FTSE CHINA25 IDX | 464287184 | 9,784 | 300,856 | SH | SOLE | 300,856 | 0 | 0 | ||
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 318 | 540,000 | SH | Put | SOLE | 540,000 | 0 | 0 | |
JDS UNIPHASE CORP | COM PAR $0.001 | 46612J507 | 1,815 | 126,100 | SH | SOLE | 126,100 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 3 | 300,000 | SH | Put | SOLE | 300,000 | 0 | 0 | |
JOHNSON CTLS INC | COM | 478366107 | 286 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
JOHNSON CTLS INC | COM | 478366107 | 62 | 55,400 | SH | Put | SOLE | 55,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 10,115 | 191,607 | SH | SOLE | 191,607 | 0 | 0 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 630 | 1,455,000 | SH | Put | SOLE | 1,455,000 | 0 | 0 | |
KLA-TENCOR CORP | COM | 482480100 | 2,285 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
KLA-TENCOR CORP | COM | 482480100 | 328 | 136,700 | SH | Put | SOLE | 136,700 | 0 | 0 | |
L BRANDS INC | COM | 501797104 | 12 | 49,500 | SH | Call | SOLE | 49,500 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 5,656 | 106,855 | SH | SOLE | 106,855 | 0 | 0 | ||
LAS VEGAS SANDS CORP | COM | 517834107 | 16 | 75,000 | SH | Call | SOLE | 75,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COM | 517834107 | 1,221 | 777,600 | SH | Put | SOLE | 777,600 | 0 | 0 | |
LEAR CORP | COM NEW | 521865204 | 581 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 1,364 | 789,800 | SH | Put | SOLE | 789,800 | 0 | 0 | |
LENNAR CORP | CL A | 526057104 | 8,467 | 234,929 | SH | SOLE | 234,929 | 0 | 0 | ||
LEVEL 3 COMMUNICATIONS INC | COM NEW | 52729N308 | 801 | 38,000 | SH | SOLE | 38,000 | 0 | 0 | ||
LINCOLN NATL CORP IND | COM | 534187109 | 110 | 168,400 | SH | Put | SOLE | 168,400 | 0 | 0 | |
LINCOLN NATL CORP IND | COM | 534187109 | 912 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 5,374 | 131,400 | SH | SOLE | 131,400 | 0 | 0 | ||
LOWES COS INC | COM | 548661107 | 46 | 493,500 | SH | Put | SOLE | 493,500 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 3 | 36,200 | SH | Put | SOLE | 36,200 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 6 | 20,500 | SH | Put | SOLE | 20,500 | 0 | 0 | |
MCCLATCHY CO | CL A | 579489105 | 426 | 186,862 | SH | SOLE | 186,862 | 0 | 0 | ||
MERCK & CO INC NEW | COM | 58933Y105 | 1,047 | 570,000 | SH | Call | SOLE | 570,000 | 0 | 0 | |
MERCK & CO INC NEW | COM | 58933Y105 | 2,135 | 1,512,200 | SH | Put | SOLE | 1,512,200 | 0 | 0 | |
MERITOR INC | COM | 59001K100 | 832 | 117,998 | SH | SOLE | 117,998 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 5,171 | 113,000 | SH | SOLE | 113,000 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 618 | 756,200 | SH | Put | SOLE | 756,200 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COM | 552953101 | 5,161 | 349,166 | SH | SOLE | 349,166 | 0 | 0 | ||
MGM RESORTS INTERNATIONAL | COM | 552953101 | 293 | 950,400 | SH | Put | SOLE | 950,400 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 1,547 | 769,900 | SH | Put | SOLE | 769,900 | 0 | 0 | |
MICHAEL KORS HLDGS LTD | SHS | G60754101 | 9,055 | 146,000 | SH | SOLE | 146,000 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 153 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
MICROSOFT CORP | COM | 594918104 | 28 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 5 | 48,800 | SH | Put | SOLE | 48,800 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 19,444 | 795,909 | SH | SOLE | 795,909 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 564 | 365,400 | SH | Call | SOLE | 365,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 3,757 | 5,795,700 | SH | Put | SOLE | 5,795,700 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 95 | 256,500 | SH | Put | SOLE | 256,500 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 2,378 | 217,400 | SH | Put | SOLE | 217,400 | 0 | 0 | |
NETFLIX INC | COM | 64110L106 | 8,655 | 41,000 | SH | SOLE | 41,000 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 13 | 218,700 | SH | Put | SOLE | 218,700 | 0 | 0 | |
NIKE INC | CL B | 654106103 | 2,019 | 31,700 | SH | SOLE | 31,700 | 0 | 0 | ||
NUCOR CORP | COM | 670346105 | 88 | 90,400 | SH | Call | SOLE | 90,400 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 229 | 412,700 | SH | Put | SOLE | 412,700 | 0 | 0 | |
OCWEN FINL CORP | COM NEW | 675746309 | 812 | 19,700 | SH | SOLE | 19,700 | 0 | 0 | ||
OCWEN FINL CORP | COM NEW | 675746309 | 349 | 393,400 | SH | Call | SOLE | 393,400 | 0 | 0 | |
OFFICE DEPOT INC | COM | 676220106 | 1,142 | 295,000 | SH | SOLE | 295,000 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 13,686 | 445,650 | SH | SOLE | 445,650 | 0 | 0 | ||
ORACLE CORP | COM | 68389X105 | 182 | 178,200 | SH | Call | SOLE | 178,200 | 0 | 0 | |
ORACLE CORP | COM | 68389X105 | 1,965 | 811,200 | SH | Put | SOLE | 811,200 | 0 | 0 | |
OWENS CORNING NEW | COM | 690742101 | 899 | 23,000 | SH | SOLE | 23,000 | 0 | 0 | ||
OWENS CORNING NEW | COM | 690742101 | 197 | 88,200 | SH | Put | SOLE | 88,200 | 0 | 0 | |
PEABODY ENERGY CORP | COM | 704549104 | 7,909 | 540,247 | SH | SOLE | 540,247 | 0 | 0 | ||
PEABODY ENERGY CORP | COM | 704549104 | 2,348 | 682,400 | SH | Put | SOLE | 682,400 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 10,268 | 5,478,600 | SH | Put | SOLE | 5,478,600 | 0 | 0 | |
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 40,454 | 3,016,676 | SH | SOLE | 3,016,676 | 0 | 0 | ||
PETROLEO BRASILEIRO SA PETRO | SPONSORED ADR | 71654V408 | 31 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 116 | 180,800 | SH | Put | SOLE | 180,800 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,260 | 45,000 | SH | SOLE | 45,000 | 0 | 0 | ||
PROCTER & GAMBLE CO | COM | 742718109 | 35,877 | 466,000 | SH | SOLE | 466,000 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 95 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
PRUDENTIAL FINL INC | COM | 744320102 | 26 | 85,600 | SH | Put | SOLE | 85,600 | 0 | 0 | |
PULTE GROUP INC | COM | 745867101 | 6,197 | 326,700 | SH | SOLE | 326,700 | 0 | 0 | ||
PULTE GROUP INC | COM | 745867101 | 1,655 | 1,121,100 | SH | Put | SOLE | 1,121,100 | 0 | 0 | |
QUALCOMM INC | COM | 747525103 | 3,342 | 54,700 | SH | SOLE | 54,700 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 296 | 347,300 | SH | Put | SOLE | 347,300 | 0 | 0 | |
QUANTUM FUEL SYS TECH WORLDW | COM NEW | 74765E208 | 32 | 1,051,839 | SH | Call | SOLE | 1,051,839 | 0 | 0 | |
RACKSPACE HOSTING INC | COM | 750086100 | 981 | 25,900 | SH | SOLE | 25,900 | 0 | 0 | ||
RACKSPACE HOSTING INC | COM | 750086100 | 232 | 146,500 | SH | Put | SOLE | 146,500 | 0 | 0 | |
ROYAL CARIBBEAN CRUISES LTD | COM | V7780T103 | 1,534 | 46,000 | SH | SOLE | 46,000 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 12,053 | 168,200 | SH | SOLE | 168,200 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 1,050 | 938,500 | SH | Put | SOLE | 938,500 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 9 | 190,700 | SH | Put | SOLE | 190,700 | 0 | 0 | |
SEAGATE TECHNOLOGY PLC | SHS | G7945M107 | 140 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 38 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 451 | 1,170,300 | SH | Call | SOLE | 1,170,300 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 874 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 247 | 23,300 | SH | Call | SOLE | 23,300 | 0 | 0 | |
STARBUCKS CORP | COM | 855244109 | 70 | 1,262,800 | SH | Put | SOLE | 1,262,800 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,371 | 21,700 | SH | SOLE | 21,700 | 0 | 0 | ||
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 65 | 267,400 | SH | Put | SOLE | 267,400 | 0 | 0 | |
SUNTRUST BKS INC | COM | 867914103 | 379 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 35 | 121,100 | SH | Put | SOLE | 121,100 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 72 | 331,400 | SH | Call | SOLE | 331,400 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 3,559 | 906,500 | SH | Put | SOLE | 906,500 | 0 | 0 | |
TECK RESOURCES LTD | CL B | 878742204 | 5,629 | 263,400 | SH | SOLE | 263,400 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 9 | 68,900 | SH | Put | SOLE | 68,900 | 0 | 0 | |
TEXTRON INC | COM | 883203101 | 182 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
TEXTRON INC | COM | 883203101 | 23 | 58,300 | SH | Put | SOLE | 58,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 231 | 402,300 | SH | Put | SOLE | 402,300 | 0 | 0 | |
TIFFANY & CO NEW | COM | 886547108 | 2,112 | 29,000 | SH | SOLE | 29,000 | 0 | 0 | ||
TOLL BROTHERS INC | COM | 889478103 | 468 | 208,200 | SH | Put | SOLE | 208,200 | 0 | 0 | |
TOLL BROTHERS INC | COM | 889478103 | 2,623 | 80,400 | SH | SOLE | 80,400 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 5,692 | 118,700 | SH | SOLE | 118,700 | 0 | 0 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 764 | 358,900 | SH | Put | SOLE | 358,900 | 0 | 0 | |
TRW AUTOMOTIVE HLDGS CORP | COM | 87264S106 | 81 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNDER ARMOUR INC | CL A | 904311107 | 717 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
UNDER ARMOUR INC | CL A | 904311107 | 80 | 64,400 | SH | Put | SOLE | 64,400 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 617 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 43 | 127,100 | SH | Put | SOLE | 127,100 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 408 | 179,700 | SH | Put | SOLE | 179,700 | 0 | 0 | |
UNITED RENTALS INC | COM | 911363109 | 1,937 | 38,800 | SH | SOLE | 38,800 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 1,025 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 79 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
UNITED STATES OIL FUND LP | UNITS | 91232N108 | 127 | 177,100 | SH | Put | SOLE | 177,100 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 1,681 | 685,900 | SH | Put | SOLE | 685,900 | 0 | 0 | |
UNITED STATES STL CORP NEW | COM | 912909108 | 11,300 | 644,636 | SH | SOLE | 644,636 | 0 | 0 | ||
UNITED STATES STL CORP NEW | COM | 912909108 | 11 | 309,600 | SH | Call | SOLE | 309,600 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 51 | 45,900 | SH | Put | SOLE | 45,900 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 130 | 28,300 | SH | Call | SOLE | 28,300 | 0 | 0 | |
VALE S A | ADR | 91912E105 | 5,700 | 433,492 | SH | SOLE | 433,492 | 0 | 0 | ||
VALE S A | ADR | 91912E105 | 1,239 | 1,083,700 | SH | Put | SOLE | 1,083,700 | 0 | 0 | |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,548 | 274,600 | SH | SOLE | 274,600 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 1,982 | 775,900 | SH | Put | SOLE | 775,900 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 1,191 | 345,700 | SH | Put | SOLE | 345,700 | 0 | 0 | |
VMWARE INC | CL A COM | 928563402 | 5,574 | 83,200 | SH | SOLE | 83,200 | 0 | 0 | ||
WAL-MART STORES INC | COM | 931142103 | 22 | 18,500 | SH | Put | SOLE | 18,500 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 283 | 715,300 | SH | Put | SOLE | 715,300 | 0 | 0 | |
WEATHERFORD INTERNATIONAL LT | REG SHS | H27013103 | 2,470 | 180,327 | SH | SOLE | 180,327 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 2,918 | 70,700 | SH | SOLE | 70,700 | 0 | 0 | ||
WELLS FARGO & CO NEW | COM | 949746101 | 256 | 1,660,500 | SH | Put | SOLE | 1,660,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 3,161 | 24,700 | SH | SOLE | 24,700 | 0 | 0 | ||
WYNN RESORTS LTD | COM | 983134107 | 323 | 218,900 | SH | Put | SOLE | 218,900 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 1,844 | 894,200 | SH | Put | SOLE | 894,200 | 0 | 0 | |
YUM BRANDS INC | COM | 988498101 | 14,561 | 210,000 | SH | SOLE | 210,000 | 0 | 0 |