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 | COMMON | 88579Y101 | 68,934 | 630,400 | SH | Call | SOLE | 630,400 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 2,700 | 24,700 | SH | Put | SOLE | 24,700 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 889 | 25,500 | SH | Call | SOLE | 25,500 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 1,388 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 924 | 12,854 | SH | SOLE | 12,854 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 474 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 1,295 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 4,859 | 38,501 | SH | SOLE | 38,501 | 0 | 0 | ||
ACTAVIS INC | COMMON | 00507K103 | 3,673 | 29,100 | SH | Call | SOLE | 29,100 | 0 | 0 | |
ACTAVIS INC | COMMON | 00507K103 | 1,893 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
ADT CORP/THE-WHEN ISSUE | COMMON | 00101J106 | 3,739 | 93,850 | SH | SOLE | 93,850 | 0 | 0 | ||
AGILENT TECHNOLOGIES INC | COMMON | 00846U101 | 2,138 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 9,156 | 215,200 | SH | Call | SOLE | 215,200 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,220 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,315 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,447 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 258 | 39,828 | SH | SOLE | 39,828 | 0 | 0 | ||
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 1,143 | 176,400 | SH | Call | SOLE | 176,400 | 0 | 0 | |
ALLIED NEVADA GOLD CORP | COMMON | 019344100 | 20 | 3,100 | SH | Put | SOLE | 3,100 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 5,153 | 147,276 | SH | SOLE | 147,276 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 13,023 | 372,200 | SH | Call | SOLE | 372,200 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 2,197 | 62,800 | SH | Put | SOLE | 62,800 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 135,262 | 487,100 | SH | Call | SOLE | 487,100 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 20,049 | 72,200 | SH | Put | SOLE | 72,200 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,988 | 26,600 | SH | Call | SOLE | 26,600 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 30,336 | 678,660 | SH | SOLE | 678,660 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 60,836 | 1,361,000 | SH | Call | SOLE | 1,361,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 35,411 | 792,200 | SH | Put | SOLE | 792,200 | 0 | 0 | |
AMERISTAR CASINOS INC | COMMON | 03070Q101 | 2,721 | 103,500 | SH | Call | SOLE | 103,500 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 10,517 | 106,600 | SH | Call | SOLE | 106,600 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 3,097 | 31,400 | SH | Put | SOLE | 31,400 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 2,148 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
ANADARKO PETROLEUM CORP | COMMON | 032511107 | 2,148 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
AOL INC | COMMON | 00184X105 | 1,276 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
API TECHNOLOGIES CORP | COMMON | 00187E203 | 828 | 295,989 | SH | SOLE | 295,989 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 106,275 | 268,319 | SH | SOLE | 268,319 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,066,484 | 2,692,600 | SH | Call | SOLE | 2,692,600 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,052,859 | 2,658,200 | SH | Put | SOLE | 2,658,200 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 5,704 | 161,148 | SH | SOLE | 161,148 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 72,152 | 2,038,200 | SH | Call | SOLE | 2,038,200 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 24,376 | 688,600 | SH | Put | SOLE | 688,600 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 4,702 | 11,100 | SH | Call | SOLE | 11,100 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 2,203 | 5,200 | SH | Put | SOLE | 5,200 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 1,898 | 50,800 | SH | Call | SOLE | 50,800 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 1,495 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
AVI BIOPHARMA INC | COMMON | 803607100 | 1,160 | 30,511 | SH | SOLE | 30,511 | 0 | 0 | ||
AVI BIOPHARMA INC | COMMON | 803607100 | 9,059 | 238,100 | SH | Call | SOLE | 238,100 | 0 | 0 | |
AXIALL CORP | COMMON | 05463D100 | 664 | 15,600 | SH | SOLE | 15,600 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 924 | 9,783 | SH | SOLE | 9,783 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 6,739 | 71,300 | SH | Call | SOLE | 71,300 | 0 | 0 | |
BAIDU INC - SPON ADR | COMMON | 056752108 | 4,858 | 51,400 | SH | Put | SOLE | 51,400 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 2,379 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 2,520 | 196,000 | SH | Put | SOLE | 196,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,096 | 39,100 | SH | Call | SOLE | 39,100 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,251 | 44,600 | SH | Put | SOLE | 44,600 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 2,710 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
BB&T CORP | COMMON | 054937107 | 2,710 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 423 | 5,977 | SH | SOLE | 5,977 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 8,770 | 123,700 | SH | Call | SOLE | 123,700 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 163 | 2,300 | SH | Put | SOLE | 2,300 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 23,962 | 214,100 | SH | Call | SOLE | 214,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 11,393 | 101,800 | SH | Put | SOLE | 101,800 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,915 | 8,900 | SH | Call | SOLE | 8,900 | 0 | 0 | |
BIOGEN IDEC INC | COMMON | 09062X103 | 1,248 | 5,800 | SH | Put | SOLE | 5,800 | 0 | 0 | |
BLUE WOLF MONGOLIA HOLDINGS | COMMON | G11962100 | 50 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
BMC SOFTWARE INC | COMMON | 055921100 | 1,537 | 34,069 | SH | SOLE | 34,069 | 0 | 0 | ||
BOEING CO/THE | COMMON | 097023105 | 1,809 | 17,663 | SH | SOLE | 17,663 | 0 | 0 | ||
BOEING CO/THE | COMMON | 097023105 | 5,869 | 57,300 | SH | Call | SOLE | 57,300 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 10,418 | 101,700 | SH | Put | SOLE | 101,700 | 0 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 997 | 50,365 | SH | SOLE | 50,365 | 0 | 0 | ||
BRIGGS & STRATTON | COMMON | 109043109 | 752 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 236 | 6,998 | SH | SOLE | 6,998 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON | 111320107 | 1,103 | 32,700 | SH | Call | SOLE | 32,700 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 334 | 9,900 | SH | Put | SOLE | 9,900 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 36,488 | 648,000 | SH | Call | SOLE | 648,000 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,220 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 9,082 | 110,100 | SH | Call | SOLE | 110,100 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 17,380 | 210,700 | SH | Put | SOLE | 210,700 | 0 | 0 | |
CENTRAL FUND CANADA LTD-A | COMMON | 153501101 | 1,606 | 118,093 | SH | SOLE | 118,093 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 421 | 3,565 | SH | SOLE | 3,565 | 0 | 0 | ||
CHEVRON CORP | COMMON | 166764100 | 2,662 | 22,500 | SH | Call | SOLE | 22,500 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 5,218 | 44,100 | SH | Put | SOLE | 44,100 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 122,421 | 336,000 | SH | Call | SOLE | 336,000 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 24,338 | 66,800 | SH | Put | SOLE | 66,800 | 0 | 0 | |
CIENA CORP | COMMON | 171779309 | 322 | 16,590 | SH | SOLE | 16,590 | 0 | 0 | ||
CIENA CORP | COMMON | 171779309 | 739 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871106 | 612 | 200,000 | SH | SOLE | 200,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 61,813 | 2,542,700 | SH | Call | SOLE | 2,542,700 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 15,072 | 620,000 | SH | Put | SOLE | 620,000 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 35,531 | 740,700 | SH | Call | SOLE | 740,700 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 22,349 | 465,900 | SH | Put | SOLE | 465,900 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 6,482 | 243,981 | SH | SOLE | 243,981 | 0 | 0 | ||
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 29,726 | 1,118,800 | SH | Call | SOLE | 1,118,800 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 6,243 | 155,660 | SH | SOLE | 155,660 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 24,382 | 607,900 | SH | Call | SOLE | 607,900 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 9,317 | 232,300 | SH | Put | SOLE | 232,300 | 0 | 0 | |
COMVERSE INC | COMMON | 20585P105 | 4,631 | 155,635 | SH | SOLE | 155,635 | 0 | 0 | ||
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 4,180 | 80,200 | SH | Call | SOLE | 80,200 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 2,581 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 2,581 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 9,534 | 287,450 | SH | SOLE | 287,450 | 0 | 0 | ||
COOPER TIRE & RUBBER | COMMON | 216831107 | 8,571 | 258,400 | SH | Put | SOLE | 258,400 | 0 | 0 | |
CORELOGIC INC | COMMON | 21871D103 | 2,349 | 101,400 | SH | SOLE | 101,400 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 236 | 2,906 | SH | SOLE | 2,906 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 4,151 | 51,100 | SH | Call | SOLE | 51,100 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 5,500 | 67,700 | SH | Put | SOLE | 67,700 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 1,669 | 125,057 | SH | SOLE | 125,057 | 0 | 0 | ||
DELL INC | COMMON | 24702R101 | 7,907 | 592,300 | SH | Call | SOLE | 592,300 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 3,971 | 297,500 | SH | Put | SOLE | 297,500 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 3,426 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 2,448 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
DG FASTCHANNEL INC | COMMON | 25400B108 | 1,714 | 232,695 | SH | SOLE | 232,695 | 0 | 0 | ||
DG FASTCHANNEL INC | COMMON | 25400B108 | 1,406 | 190,900 | SH | Call | SOLE | 190,900 | 0 | 0 | |
DISH NETWORK CORP-A | COMMON | 25470M109 | 2,126 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
DISH NETWORK CORP-A | COMMON | 25470M109 | 2,551 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
DOLE FOOD CO INC | COMMON | 256603101 | 318 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
DOLE FOOD CO INC | COMMON | 256603101 | 6 | 500 | SH | Put | SOLE | 500 | 0 | 0 | |
DOMTAR CORP | COMMON | 257559203 | 359 | 5,400 | SH | SOLE | 5,400 | 0 | 0 | ||
ETRADE FINANCIAL CORP | COMMON | 30064K105 | 1,189 | 35,283 | SH | SOLE | 35,283 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,330 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,610 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
EATON CORP | COMMON | G29183103 | 277 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
EATON CORP | COMMON | G29183103 | 4,132 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
EATON CORP | COMMON | G29183103 | 3,060 | 46,500 | SH | Put | SOLE | 46,500 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 956 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 258 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | COMMON | 284131208 | 3,940 | 278,700 | SH | Call | SOLE | 278,700 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | COMMON | 284131208 | 149 | 10,600 | SH | Put | SOLE | 10,600 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COMMON | 29264F205 | 1,670 | 45,400 | SH | Call | SOLE | 45,400 | 0 | 0 | |
ENDO PHARMACEUT HLDGS INC | COMMON | 29264F205 | 143 | 3,900 | SH | Put | SOLE | 3,900 | 0 | 0 | |
ENSCO PLC-SPON ADR | COMMON | G3157S106 | 287 | 4,944 | SH | SOLE | 4,944 | 0 | 0 | ||
ENSCO PLC-SPON ADR | COMMON | G3157S106 | 2,324 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ENSCO PLC-SPON ADR | COMMON | G3157S106 | 1,801 | 31,000 | SH | Put | SOLE | 31,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,975 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 1,975 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 535 | 2,900 | SH | Call | SOLE | 2,900 | 0 | 0 | |
EXELON CORP | COMMON | 30161N101 | 1,859 | 60,211 | SH | SOLE | 60,211 | 0 | 0 | ||
EXELON CORP | COMMON | 30161N101 | 1,852 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 1,068 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 92,934 | 1,028,600 | SH | Call | SOLE | 1,028,600 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 14,474 | 160,200 | SH | Put | SOLE | 160,200 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 2,838 | 114,190 | SH | SOLE | 114,190 | 0 | 0 | ||
FACEBOOK INC-A | COMMON | 30303M102 | 15,321 | 616,300 | SH | Call | SOLE | 616,300 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 4,014 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | |
FEDEX CORP | COMMON | 31428X106 | 2,468 | 25,044 | SH | SOLE | 25,044 | 0 | 0 | ||
FIDELITY NATIONAL FINL-A | COMMON | 31620R105 | 3,214 | 135,000 | SH | Call | SOLE | 135,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,340 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,340 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 2,015 | 73,009 | SH | SOLE | 73,009 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 2,090 | 75,700 | SH | Call | SOLE | 75,700 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 6,723 | 243,500 | SH | Put | SOLE | 243,500 | 0 | 0 | |
FX ENERGY INC | COMMON | 302695101 | 171 | 53,284 | SH | SOLE | 53,284 | 0 | 0 | ||
FX ENERGY INC | COMMON | 302695101 | 603 | 188,100 | SH | Call | SOLE | 188,100 | 0 | 0 | |
GARDNER DENVER INC | COMMON | 365558105 | 1,699 | 22,609 | SH | SOLE | 22,609 | 0 | 0 | ||
GARDNER DENVER INC | COMMON | 365558105 | 8,547 | 113,700 | SH | Call | SOLE | 113,700 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 10,765 | 662,091 | SH | SOLE | 662,091 | 0 | 0 | ||
GENCORP INC | COMMON | 368682100 | 912 | 56,100 | SH | Call | SOLE | 56,100 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 445 | 27,400 | SH | Put | SOLE | 27,400 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 18,310 | 789,600 | SH | Call | SOLE | 789,600 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 10,171 | 438,600 | SH | Put | SOLE | 438,600 | 0 | 0 | |
GOL LINHAS AEREAS INTEL-ADR | COMMON | 38045R107 | 394 | 117,700 | SH | SOLE | 117,700 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 11,595 | 76,665 | SH | SOLE | 76,665 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 5,792 | 38,300 | SH | Call | SOLE | 38,300 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 33,456 | 221,200 | SH | Put | SOLE | 221,200 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 1,200,032 | 1,363,100 | SH | Call | SOLE | 1,363,100 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 675,595 | 767,400 | SH | Put | SOLE | 767,400 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTERS | COMMON | 393122106 | 14,734 | 196,300 | SH | Call | SOLE | 196,300 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTERS | COMMON | 393122106 | 8,541 | 113,800 | SH | Put | SOLE | 113,800 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 1,855 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 1,855 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 619 | 199,960 | SH | SOLE | 199,960 | 0 | 0 | ||
HEWLETT-PACKARD CO | COMMON | 428236103 | 23,403 | 943,700 | SH | Call | SOLE | 943,700 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 9,042 | 364,600 | SH | Put | SOLE | 364,600 | 0 | 0 | |
HOME DEPOT INC | COMMON | 437076102 | 673 | 8,700 | SH | Call | SOLE | 8,700 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,844 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 4,844 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 235,351 | 1,231,500 | SH | Call | SOLE | 1,231,500 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 53,166 | 278,200 | SH | Put | SOLE | 278,200 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 23,606 | 46,600 | SH | Call | SOLE | 46,600 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 202 | 400 | SH | Put | SOLE | 400 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 532 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
IRON MOUNTAIN INC | COMMON | 462846106 | 1,923 | 72,300 | SH | Call | SOLE | 72,300 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | COMMON | 464287184 | 8,523 | 262,100 | SH | Call | SOLE | 262,100 | 0 | 0 | |
ISHARES FTSE/XINHUA CHINA 25 | COMMON | 464287184 | 4,962 | 152,600 | SH | Put | SOLE | 152,600 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COMMON | 464288513 | 2,198 | 24,200 | SH | Call | SOLE | 24,200 | 0 | 0 | |
ISHARES IBOXX H/Y CORP BOND | COMMON | 464288513 | 41,904 | 461,200 | SH | Put | SOLE | 461,200 | 0 | 0 | |
ISHARES MSCI BRAZIL | COMMON | 464286400 | 24,899 | 567,700 | SH | Call | SOLE | 567,700 | 0 | 0 | |
ISHARES MSCI BRAZIL | COMMON | 464286400 | 23,403 | 533,600 | SH | Put | SOLE | 533,600 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 378,214 | 6,591,400 | SH | Call | SOLE | 6,591,400 | 0 | 0 | |
ISHARES MSCI EAFE INDEX FUND | COMMON | 464287465 | 436,604 | 7,609,000 | SH | Put | SOLE | 7,609,000 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 2,817 | 73,047 | SH | SOLE | 73,047 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 67,104 | 1,739,800 | SH | Call | SOLE | 1,739,800 | 0 | 0 | |
ISHARES MSCI EMERGING MKT IN | COMMON | 464287234 | 144,251 | 3,740,000 | SH | Put | SOLE | 3,740,000 | 0 | 0 | |
ISHARES RUSSELL 2000 | COMMON | 464287655 | 3,886 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
ISHARES RUSSELL 2000 | COMMON | 464287655 | 44,586 | 458,900 | SH | Put | SOLE | 458,900 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 818 | 43,158 | SH | SOLE | 43,158 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 11,805 | 622,300 | SH | Call | SOLE | 622,300 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 3,363 | 177,300 | SH | Put | SOLE | 177,300 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 800 | 46,879 | SH | SOLE | 46,879 | 0 | 0 | ||
J.C. PENNEY CO INC | COMMON | 708160106 | 1,287 | 75,400 | SH | Call | SOLE | 75,400 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 5,390 | 315,600 | SH | Put | SOLE | 315,600 | 0 | 0 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 181 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 57,217 | 666,400 | SH | Call | SOLE | 666,400 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 18,210 | 212,100 | SH | Put | SOLE | 212,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 18,481 | 350,100 | SH | Call | SOLE | 350,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 10,558 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 651 | 12,300 | SH | Put | SOLE | 12,300 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 336 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
LENDER PROCESSING SERVICES | COMMON | 52602E102 | 9,105 | 281,471 | SH | SOLE | 281,471 | 0 | 0 | ||
LENDER PROCESSING SERVICES | COMMON | 52602E102 | 19 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 391 | 10,852 | SH | SOLE | 10,852 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1,441 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 1,279 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
LIBERTY GLOBAL INC-A | COMMON | 530555101 | 727 | 9,815 | SH | SOLE | 9,815 | 0 | 0 | ||
LIBERTY GLOBAL INC-SERIES C | COMMON | 530555309 | 495 | 7,296 | SH | SOLE | 7,296 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 16,652 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 4,514 | 61,000 | SH | Call | SOLE | 61,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 5,180 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 3,647 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 3,647 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 2,335 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 4,328 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
LINKEDIN CORP-A | COMMON | 53578A108 | 29,401 | 164,900 | SH | Call | SOLE | 164,900 | 0 | 0 | |
LINKEDIN CORP-A | COMMON | 53578A108 | 4,760 | 26,700 | SH | Put | SOLE | 26,700 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 21,368 | 489,200 | SH | Put | SOLE | 489,200 | 0 | 0 | |
LUFKIN INDUSTRIES INC | COMMON | 549764108 | 3,264 | 36,900 | SH | Call | SOLE | 36,900 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 4,287 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 4,028 | 60,800 | SH | Put | SOLE | 60,800 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,584 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,440 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 2,420 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 1,746 | 50,500 | SH | Put | SOLE | 50,500 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COMMON | 57060U100 | 1,565 | 64,148 | SH | SOLE | 64,148 | 0 | 0 | ||
MARKET VECTORS GOLD MINERS | COMMON | 57060U100 | 4,635 | 189,900 | SH | Call | SOLE | 189,900 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COMMON | 57060U100 | 3,488 | 142,900 | SH | Put | SOLE | 142,900 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | COMMON | 57060U506 | 981 | 39,014 | SH | SOLE | 39,014 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | COMMON | 57060U506 | 1,132 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 775 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,173 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 8,406 | 14,632 | SH | SOLE | 14,632 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 85,657 | 149,100 | SH | Call | SOLE | 149,100 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 24,531 | 42,700 | SH | Put | SOLE | 42,700 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 13,099 | 984,220 | SH | SOLE | 984,220 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 199 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 998 | 75,000 | SH | Put | SOLE | 75,000 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 66,320 | 669,900 | SH | Call | SOLE | 669,900 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 17,948 | 181,300 | SH | Put | SOLE | 181,300 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 19,341 | 416,400 | SH | Call | SOLE | 416,400 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,271 | 48,900 | SH | Put | SOLE | 48,900 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 4,768 | 104,200 | SH | Call | SOLE | 104,200 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 5,962 | 130,300 | SH | Put | SOLE | 130,300 | 0 | 0 | |
MF GLOBAL HOLDINGS LTD | COMMON | 55277J108 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICHAEL KORS HOLDINGS LTD | COMMON | G60754101 | 1,240 | 20,000 | SH | �� | SOLE | 20,000 | 0 | 0 | |
MICRON TECHNOLOGY INC | COMMON | 595112103 | 4,168 | 290,900 | SH | Put | SOLE | 290,900 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 35,382 | 1,024,700 | SH | Call | SOLE | 1,024,700 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 17,603 | 509,800 | SH | Put | SOLE | 509,800 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 8,091 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 4,949 | 202,600 | SH | Call | SOLE | 202,600 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 3,879 | 158,800 | SH | Put | SOLE | 158,800 | 0 | 0 | |
NAM TAI ELECTRONICS INC | COMMON | 629865205 | 143 | 25,662 | SH | SOLE | 25,662 | 0 | 0 | ||
NETAPP INC | COMMON | 64110D104 | 1,889 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 1,889 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 44,835 | 212,400 | SH | Call | SOLE | 212,400 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 31,811 | 150,700 | SH | Put | SOLE | 150,700 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 22,918 | 359,900 | SH | Call | SOLE | 359,900 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 10,456 | 164,200 | SH | Put | SOLE | 164,200 | 0 | 0 | |
NOBLE CORP | COMMON | H5833N103 | 2,818 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
NOBLE CORP | COMMON | H5833N103 | 766 | 20,400 | SH | Call | SOLE | 20,400 | 0 | 0 | |
NOBLE CORP | COMMON | H5833N103 | 3,194 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
NORDION INC | COMMON | 65563C105 | 755 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,102 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,010 | 55,000 | SH | Call | SOLE | 55,000 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 9,384 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
NYSE EURONEXT | COMMON | 629491101 | 8,487 | 205,000 | SH | SOLE | 205,000 | 0 | 0 | ||
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 3,239 | 36,300 | SH | Call | SOLE | 36,300 | 0 | 0 | |
OCCIDENTAL PETROLEUM CORP | COMMON | 674599105 | 481 | 5,400 | SH | Put | SOLE | 5,400 | 0 | 0 | |
OIL SERVICE HOLDRS TRUST | COMMON | 57060U191 | 1,467 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
OIL SERVICE HOLDRS TRUST | COMMON | 57060U191 | 2,481 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 1,339 | 21,300 | SH | Call | SOLE | 21,300 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COMMON | 68401H104 | 3,925 | 271,300 | SH | Call | SOLE | 271,300 | 0 | 0 | |
OPTIMER PHARMACEUTICALS INC | COMMON | 68401H104 | 162 | 11,200 | SH | Put | SOLE | 11,200 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 2,024 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 26,050 | 140,100 | SH | Call | SOLE | 140,100 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 2,008 | 10,800 | SH | Put | SOLE | 10,800 | 0 | 0 | |
PATRIOT COAL CORP | COMMON | 70336T104 | 4 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 1,530 | 59,078 | SH | SOLE | 59,078 | 0 | 0 | ||
PBF ENERGY INC | COMMON | 69318G106 | 202 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
PEABODY ENERGY CORP | COMMON | 704549104 | 1,317 | 90,000 | SH | SOLE | 90,000 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 1,317 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 29,542 | 361,200 | SH | Call | SOLE | 361,200 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,943 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 965 | 71,946 | SH | SOLE | 71,946 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 7,126 | 531,000 | SH | Call | SOLE | 531,000 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 4,860 | 362,200 | SH | Put | SOLE | 362,200 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 21,083 | 243,400 | SH | Call | SOLE | 243,400 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,558 | 98,800 | SH | Put | SOLE | 98,800 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,737 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 1,737 | 12,000 | SH | Put | SOLE | 12,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 3,529 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 5,031 | 69,000 | SH | Put | SOLE | 69,000 | 0 | 0 | |
POWERSHARES QQQ | COMMON | 73935A104 | 1,160 | 16,296 | SH | SOLE | 16,296 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 388 | 2,652 | SH | SOLE | 2,652 | 0 | 0 | ||
PPG INDUSTRIES INC | COMMON | 693506107 | 2,049 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,049 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 825 | 998 | SH | SOLE | 998 | 0 | 0 | ||
PRICELINE.COM INC | COMMON | 741503403 | 165,425 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 71,381 | 86,300 | SH | Put | SOLE | 86,300 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 42,978 | 558,237 | SH | SOLE | 558,237 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 54,216 | 704,200 | SH | Call | SOLE | 704,200 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 63,763 | 828,200 | SH | Put | SOLE | 828,200 | 0 | 0 | |
QEP RESOURCES INC | COMMON | 74733V100 | 1,389 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
QUALCOMM INC | COMMON | 747525103 | 29,501 | 483,000 | SH | Call | SOLE | 483,000 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 7,787 | 127,500 | SH | Put | SOLE | 127,500 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 791 | 12,220 | SH | SOLE | 12,220 | 0 | 0 | ||
ROSS STORES INC | COMMON | 778296103 | 1,399 | 21,600 | SH | Call | SOLE | 21,600 | 0 | 0 | |
ROSS STORES INC | COMMON | 778296103 | 7,893 | 121,800 | SH | Put | SOLE | 121,800 | 0 | 0 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 1,706 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
ROWAN COMPANIES INC | COMMON | G7665A101 | 2,245 | 65,900 | SH | Put | SOLE | 65,900 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 561 | 9,235 | SH | SOLE | 9,235 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 2,826 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 2,656 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 623 | 15,553 | SH | SOLE | 15,553 | 0 | 0 | ||
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,604 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,604 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SANOFI-AVENTIS SA-CVR | COMMON | 80105N113 | 1,215 | 629,849 | SH | SOLE | 629,849 | 0 | 0 | ||
SEAGATE TECHNOLOGY | COMMON | G7945M107 | 488 | 10,900 | SH | Put | SOLE | 10,900 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 1,766 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
SHERWIN-WILLIAMS CO/THE | COMMON | 824348106 | 1,766 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
SHIRE PLC USD | COMMON | 82481R106 | 37,140 | 1,170,932 | SH | SOLE | 1,170,932 | 0 | 0 | ||
SHIRE PLC-ADR | COMMON | 82481R106 | 28,533 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 624 | 11,200 | SH | Call | SOLE | 11,200 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 507 | 9,100 | SH | Put | SOLE | 9,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,378 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,378 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COMMON | 832248108 | 14,737 | 450,000 | SH | SOLE | 450,000 | 0 | 0 | ||
SMITHFIELD FOODS INC | COMMON | 832248108 | 11,983 | 365,900 | SH | Put | SOLE | 365,900 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 21,271 | 178,529 | SH | SOLE | 178,529 | 0 | 0 | ||
SPDR GOLD TRUST | COMMON | 78463V107 | 191,926 | 1,610,800 | SH | Call | SOLE | 1,610,800 | 0 | 0 | |
SPDR GOLD TRUST | COMMON | 78463V107 | 256,351 | 2,151,500 | SH | Put | SOLE | 2,151,500 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 2,557 | 86,915 | SH | SOLE | 86,915 | 0 | 0 | ||
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 5,884 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SPDR S&P METAL MINING ETF | COMMON | 78464A755 | 3,127 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
SPDR S&P METAL MINING ETF | COMMON | 78464A755 | 2,299 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION | COMMON | 78464A730 | 1,943 | 33,400 | SH | Call | SOLE | 33,400 | 0 | 0 | |
SPDR S&P OIL & GAS EXPLORATION | COMMON | 78464A730 | 2,333 | 40,100 | SH | Put | SOLE | 40,100 | 0 | 0 | |
SPDR TRUST SERIES 1 | COMMON | 78462F103 | 15,200 | 95,000 | SH | Put | SOLE | 95,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 1,053 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
SPRINT NEXTEL CORP | COMMON | 85207U105 | 351 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SPRINT NEXTEL CORP | COMMON | 85207U105 | 1,021 | 145,500 | SH | Put | SOLE | 145,500 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 4,846 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,901 | 44,300 | SH | Put | SOLE | 44,300 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 477 | 32,043 | SH | SOLE | 32,043 | 0 | 0 | ||
STEEL DYNAMICS INC | COMMON | 858119100 | 2,982 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
STEEL DYNAMICS INC | COMMON | 858119100 | 2,982 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,788 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,788 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,340 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,340 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
T-MOBILE US INC | COMMON | 872590104 | 744 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWARE | COMMON | 874054109 | 1,871 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 2,087 | 30,310 | SH | SOLE | 30,310 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 17,077 | 248,000 | SH | Call | SOLE | 248,000 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 4,861 | 70,600 | SH | Put | SOLE | 70,600 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369Y803 | 1,223 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369Y803 | 2,569 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,194 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 2,069 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 3,287 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 2,406 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 314 | 9,012 | SH | SOLE | 9,012 | 0 | 0 | ||
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,260 | 93,500 | SH | Call | SOLE | 93,500 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 3,696 | 106,000 | SH | Put | SOLE | 106,000 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 218 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TIVO INC | COMMON | 888706108 | 2,134 | 193,183 | SH | SOLE | 193,183 | 0 | 0 | ||
TJX COMPANIES INC | COMMON | 872540109 | 1,091 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,817 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 931 | 28,541 | SH | SOLE | 28,541 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 1,125 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 2,039 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,246 | 26,000 | SH | Call | SOLE | 26,000 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 1,054 | 22,000 | SH | Put | SOLE | 22,000 | 0 | 0 | |
TRIPADVISOR INC-W/I | COMMON | 896945201 | 1,521 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
TRIPADVISOR INC-W/I | COMMON | 896945201 | 2,252 | 37,000 | SH | Put | SOLE | 37,000 | 0 | 0 | |
TRUE RELIGION APPAREL INC | COMMON | 89784N104 | 361 | 11,404 | SH | SOLE | 11,404 | 0 | 0 | ||
TYCO ELECTRONICS LTD | COMMON | H84989104 | 1,821 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TYCO ELECTRONICS LTD | COMMON | H84989104 | 1,821 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 27,483 | 317,800 | SH | Call | SOLE | 317,800 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 4,972 | 57,500 | SH | Put | SOLE | 57,500 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 876 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 2,167 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
UNITEDHEALTH GROUP INC | COMMON | 91324P102 | 3,535 | 54,000 | SH | Put | SOLE | 54,000 | 0 | 0 | |
US AIRWAYS GROUP INC | COMMON | 90341W108 | 1,487 | 90,600 | SH | Call | SOLE | 90,600 | 0 | 0 | |
UTILITIES SELECT SECTOR SPDR | COMMON | 81369Y886 | 3,194 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 1,424 | 31,900 | SH | Put | SOLE | 31,900 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 9,816 | 195,002 | SH | SOLE | 195,002 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 7,842 | 155,800 | SH | Call | SOLE | 155,800 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 10,521 | 209,000 | SH | Put | SOLE | 209,000 | 0 | 0 | |
VERTEX PHARMACEUTICALS INC | COMMON | 92532F100 | 1,088 | 13,600 | SH | Put | SOLE | 13,600 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 5,324 | 29,136 | SH | SOLE | 29,136 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 2,576 | 14,100 | SH | Call | SOLE | 14,100 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 6,633 | 36,300 | SH | Put | SOLE | 36,300 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W209 | 6,907 | 240,300 | SH | Call | SOLE | 240,300 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,452 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,452 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,860 | 24,980 | SH | SOLE | 24,980 | 0 | 0 | ||
WAL-MART STORES INC | COMMON | 931142103 | 11,761 | 157,900 | SH | Call | SOLE | 157,900 | 0 | 0 | |
WAL-MART STORES INC | COMMON | 931142103 | 1,743 | 23,400 | SH | Put | SOLE | 23,400 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 1,598 | 25,310 | SH | SOLE | 25,310 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 9,257 | 146,600 | SH | Call | SOLE | 146,600 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 448 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | COMMON | G94368100 | 1,349 | 67,900 | SH | Call | SOLE | 67,900 | 0 | 0 | |
WARNER CHILCOTT PLC-CLASS A | COMMON | G94368100 | 1,864 | 93,800 | SH | Put | SOLE | 93,800 | 0 | 0 | |
WEIGHT WATCHERS INTL INC | COMMON | 948626106 | 285 | 6,200 | SH | Call | SOLE | 6,200 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 4,556 | 110,400 | SH | Call | SOLE | 110,400 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 928 | 22,500 | SH | Put | SOLE | 22,500 | 0 | 0 | |
WESTERN DIGITAL CORP | COMMON | 958102105 | 2,111 | 34,000 | SH | Put | SOLE | 34,000 | 0 | 0 | |
WHITEWAVE FOODS CO - A | COMMON | 966244105 | 1,356 | 83,500 | SH | SOLE | 83,500 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 16,705 | 324,500 | SH | Call | SOLE | 324,500 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 2,316 | 45,000 | SH | Put | SOLE | 45,000 | 0 | 0 | |
WMS INDUSTRIES INC | COMMON | 929297109 | 6,060 | 237,588 | SH | SOLE | 237,588 | 0 | 0 | ||
WMS INDUSTRIES INC | COMMON | 929297109 | 987 | 38,700 | SH | Put | SOLE | 38,700 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 1,260 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 2,521 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 2,521 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 658 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 12,923 | 100,967 | SH | SOLE | 100,967 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 7,385 | 57,700 | SH | Call | SOLE | 57,700 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 78,451 | 612,900 | SH | Put | SOLE | 612,900 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 2,625 | 85,000 | SH | Call | SOLE | 85,000 | 0 | 0 | |
ZOETIS INC | COMMON | 98978V103 | 1,173 | 38,000 | SH | Put | SOLE | 38,000 | 0 | 0 |