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 | 2,612 | 18,627 | SH | SOLE | NONE | 18,627 | 0 | 0 | |
3M CO | COMMON | 88579Y101 | 7,250 | 51,700 | SH | Call | SOLE | NONE | 51,700 | 0 | 0 |
ABBOTT LABORATORIES | COMMON | 002824100 | 8,835 | 230,500 | SH | Call | SOLE | NONE | 230,500 | 0 | 0 |
ABBOTT LABORATORIES | COMMON | 002824100 | 10,552 | 275,300 | SH | Put | SOLE | NONE | 275,300 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 4,653 | 56,600 | SH | Call | SOLE | NONE | 56,600 | 0 | 0 |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 4,374 | 53,200 | SH | Put | SOLE | NONE | 53,200 | 0 | 0 |
ACTAVIS PLC | COMMON | 00507K103 | 7,106 | 42,300 | SH | Call | SOLE | NONE | 42,300 | 0 | 0 |
ADOBE SYSTEMS INC | COMMON | 00724F101 | 514 | 8,600 | SH | Put | SOLE | NONE | 8,600 | 0 | 0 |
ADT CORP/THE-WHEN ISSUE | COMMON | 00101J106 | 3,751 | 92,700 | SH | SOLE | NONE | 92,700 | 0 | 0 | |
ADT CORP/THE-WHEN ISSUE | COMMON | 00101J106 | 4,002 | 98,900 | SH | Call | SOLE | NONE | 98,900 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,868 | 103,200 | SH | Call | SOLE | NONE | 103,200 | 0 | 0 |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,939 | 104,700 | SH | Put | SOLE | NONE | 104,700 | 0 | 0 |
ALKERMES PLC | COMMON | G01767105 | 4,066 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
ALKERMES PLC | COMMON | G01767105 | 4,066 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
ALLERGAN INC | COMMON | 018490102 | 7,220 | 65,000 | SH | SOLE | NONE | 65,000 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 988 | 8,900 | SH | Call | SOLE | NONE | 8,900 | 0 | 0 |
ALLERGAN INC | COMMON | 018490102 | 8,464 | 76,200 | SH | Put | SOLE | NONE | 76,200 | 0 | 0 |
ALTERA CORP | COMMON | 021441100 | 2,503 | 77,000 | SH | Call | SOLE | NONE | 77,000 | 0 | 0 |
ALTERA CORP | COMMON | 021441100 | 3,075 | 94,600 | SH | Put | SOLE | NONE | 94,600 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 7,760 | 202,136 | SH | SOLE | NONE | 202,136 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 12,641 | 329,300 | SH | Call | SOLE | NONE | 329,300 | 0 | 0 |
ALTRIA GROUP INC | COMMON | 02209S103 | 944 | 24,600 | SH | Put | SOLE | NONE | 24,600 | 0 | 0 |
AMAZON.COM INC | COMMON | 023135106 | 3,961 | 9,935 | SH | SOLE | NONE | 9,935 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 112,299 | 281,600 | SH | Call | SOLE | NONE | 281,600 | 0 | 0 |
AMAZON.COM INC | COMMON | 023135106 | 32,979 | 82,700 | SH | Put | SOLE | NONE | 82,700 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 2,020 | 80,000 | SH | SOLE | NONE | 80,000 | 0 | 0 | |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 7,749 | 306,900 | SH | Call | SOLE | NONE | 306,900 | 0 | 0 |
AMERICAN AIRLINES GROUP INC | COMMON | 02376R102 | 1,767 | 70,000 | SH | Put | SOLE | NONE | 70,000 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 20,717 | 405,832 | SH | SOLE | NONE | 405,832 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 39,834 | 780,300 | SH | Call | SOLE | NONE | 780,300 | 0 | 0 |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 14,135 | 276,900 | SH | Put | SOLE | NONE | 276,900 | 0 | 0 |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 3,451 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 13,872 | 121,600 | SH | Call | SOLE | NONE | 121,600 | 0 | 0 |
AMGEN INC | COMMON | 031162100 | 10,940 | 95,900 | SH | Put | SOLE | NONE | 95,900 | 0 | 0 |
API TECHNOLOGIES CORP | COMMON | 00187E203 | 1,009 | 295,989 | SH | SOLE | NONE | 295,989 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 2,027 | 74,200 | SH | SOLE | NONE | 74,200 | 0 | 0 | |
APOLLO EDUCATION GROUP INC | COMMON | 037604105 | 2,027 | 74,200 | SH | Put | SOLE | NONE | 74,200 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 470,551 | 838,743 | SH | SOLE | NONE | 838,743 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,091,071 | 1,944,800 | SH | Call | SOLE | NONE | 1,944,800 | 0 | 0 |
APPLE INC | COMMON | 037833100 | 1,596,662 | 2,846,000 | SH | Put | SOLE | NONE | 2,846,000 | 0 | 0 |
APPLIED MATERIALS INC | COMMON | 038222105 | 8,468 | 479,000 | SH | Call | SOLE | NONE | 479,000 | 0 | 0 |
APPLIED MATERIALS INC | COMMON | 038222105 | 7,271 | 411,300 | SH | Put | SOLE | NONE | 411,300 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 17,682 | 408,050 | SH | SOLE | NONE | 408,050 | 0 | 0 | |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,872 | 66,300 | SH | Call | SOLE | NONE | 66,300 | 0 | 0 |
ARCHER-DANIELS-MIDLAND CO | COMMON | 039483102 | 2,547 | 58,800 | SH | Put | SOLE | NONE | 58,800 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 7,229 | 205,609 | SH | SOLE | NONE | 205,609 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 39,607 | 1,126,500 | SH | Call | SOLE | NONE | 1,126,500 | 0 | 0 |
AT&T INC | COMMON | 00206R102 | 26,999 | 767,900 | SH | Put | SOLE | NONE | 767,900 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 868 | 1,817 | SH | SOLE | NONE | 1,817 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 477 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
AUTOZONE INC | COMMON | 053332102 | 477 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 5,261 | 99,500 | SH | Call | SOLE | NONE | 99,500 | 0 | 0 |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 7,752 | 146,600 | SH | Put | SOLE | NONE | 146,600 | 0 | 0 |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 7,683 | 190,100 | SH | Call | SOLE | NONE | 190,100 | 0 | 0 |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 7,105 | 175,800 | SH | Put | SOLE | NONE | 175,800 | 0 | 0 |
BAIDU INC - SPON ADR | COMMON | 056752108 | 12,975 | 72,945 | SH | SOLE | NONE | 72,945 | 0 | 0 | |
BAIDU INC - SPON ADR | COMMON | 056752108 | 22,644 | 127,300 | SH | Call | SOLE | NONE | 127,300 | 0 | 0 |
BAIDU INC - SPON ADR | COMMON | 056752108 | 14,016 | 78,800 | SH | Put | SOLE | NONE | 78,800 | 0 | 0 |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,089 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
BANK OF AMERICA CORP | COMMON | 060505104 | 1,027 | 66,000 | SH | Put | SOLE | NONE | 66,000 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,970 | 56,400 | SH | Call | SOLE | NONE | 56,400 | 0 | 0 |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 324 | 9,300 | SH | Put | SOLE | NONE | 9,300 | 0 | 0 |
BARNES & NOBLE INC | COMMON | 067774109 | 1,977 | 132,300 | SH | Call | SOLE | NONE | 132,300 | 0 | 0 |
BARNES & NOBLE INC | COMMON | 067774109 | 299 | 20,000 | SH | Put | SOLE | NONE | 20,000 | 0 | 0 |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 1,071 | 15,400 | SH | Call | SOLE | NONE | 15,400 | 0 | 0 |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,758 | 72,000 | SH | Call | SOLE | NONE | 72,000 | 0 | 0 |
BEAZER HOMES USA INC | COMMON | 07556Q881 | 1,616 | 66,200 | SH | Put | SOLE | NONE | 66,200 | 0 | 0 |
BED BATH & BEYOND INC | COMMON | 075896100 | 1,887 | 23,500 | SH | Call | SOLE | NONE | 23,500 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 31,311 | 264,100 | SH | Call | SOLE | NONE | 264,100 | 0 | 0 |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 11,844 | 99,900 | SH | Put | SOLE | NONE | 99,900 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 3,797 | 12,000 | SH | Call | SOLE | NONE | 12,000 | 0 | 0 |
BLACKROCK INC | COMMON | 09247X101 | 8,797 | 27,800 | SH | Put | SOLE | NONE | 27,800 | 0 | 0 |
BOEING CO/THE | COMMON | 097023105 | 5,841 | 42,800 | SH | Call | SOLE | NONE | 42,800 | 0 | 0 |
BOEING CO/THE | COMMON | 097023105 | 6,537 | 47,900 | SH | Put | SOLE | NONE | 47,900 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 601 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 680 | 56,600 | SH | Put | SOLE | NONE | 56,600 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,175 | 54,421 | SH | SOLE | NONE | 54,421 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 4,242 | 72,700 | SH | Call | SOLE | NONE | 72,700 | 0 | 0 |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 3,471 | 59,500 | SH | Put | SOLE | NONE | 59,500 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 5,324 | 69,500 | SH | Call | SOLE | NONE | 69,500 | 0 | 0 |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 145 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
CARDTRONICS INC | COMMON | 14161H108 | 2,924 | 67,316 | SH | SOLE | NONE | 67,316 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,725 | 36,700 | SH | Call | SOLE | NONE | 36,700 | 0 | 0 |
CARMAX INC | COMMON | 143130102 | 1,387 | 29,500 | SH | Put | SOLE | NONE | 29,500 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 787 | 19,600 | SH | Call | SOLE | NONE | 19,600 | 0 | 0 |
CARNIVAL CORP | COMMON | 143658300 | 1,606 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
CATERPILLAR INC | COMMON | 149123101 | 5,085 | 56,000 | SH | Call | SOLE | NONE | 56,000 | 0 | 0 |
CATERPILLAR INC | COMMON | 149123101 | 5,176 | 57,000 | SH | Put | SOLE | NONE | 57,000 | 0 | 0 |
CELANESE CORP-SERIES A | COMMON | 150870103 | 1,454 | 26,300 | SH | Call | SOLE | NONE | 26,300 | 0 | 0 |
CELANESE CORP-SERIES A | COMMON | 150870103 | 4,220 | 76,300 | SH | Put | SOLE | NONE | 76,300 | 0 | 0 |
CELGENE CORP | COMMON | 151020104 | 297 | 1,760 | SH | SOLE | NONE | 1,760 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 321 | 1,900 | SH | Put | SOLE | NONE | 1,900 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 1,095 | 4,700 | SH | Call | SOLE | NONE | 4,700 | 0 | 0 |
CF INDUSTRIES HOLDINGS INC | COMMON | 125269100 | 23 | 100 | SH | Put | SOLE | NONE | 100 | 0 | 0 |
CHIPMOS TECHNOLOGIES BERMUDA | COMMON | G2110R114 | 1,230 | 63,942 | SH | SOLE | NONE | 63,942 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 25,360 | 47,600 | SH | Call | SOLE | NONE | 47,600 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 4,206 | 40,100 | SH | Call | SOLE | NONE | 40,100 | 0 | 0 |
CIMAREX ENERGY CO | COMMON | 171798101 | 304 | 2,900 | SH | Put | SOLE | NONE | 2,900 | 0 | 0 |
CINCINNATI BELL INC | COMMON | 171871106 | 1,780 | 500,000 | SH | SOLE | NONE | 500,000 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 21,544 | 960,500 | SH | Call | SOLE | NONE | 960,500 | 0 | 0 |
CISCO SYSTEMS INC | COMMON | 17275R102 | 41,094 | 1,832,100 | SH | Put | SOLE | NONE | 1,832,100 | 0 | 0 |
CIT GROUP INC | COMMON | 125581801 | 5,213 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
CIT GROUP INC | COMMON | 125581801 | 5,213 | 100,000 | SH | Put | SOLE | NONE | 100,000 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 10,682 | 205,000 | SH | Call | SOLE | NONE | 205,000 | 0 | 0 |
CITIGROUP INC | COMMON | 172967424 | 7,717 | 148,100 | SH | Put | SOLE | NONE | 148,100 | 0 | 0 |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 1,677 | 102,000 | SH | SOLE | NONE | 102,000 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 5,625 | 342,000 | SH | Call | SOLE | NONE | 342,000 | 0 | 0 |
COCA-COLA CO/THE | COMMON | 191216100 | 13,756 | 333,000 | SH | Call | SOLE | NONE | 333,000 | 0 | 0 |
COCA-COLA CO/THE | COMMON | 191216100 | 12,207 | 295,500 | SH | Put | SOLE | NONE | 295,500 | 0 | 0 |
COLEMAN CABLE INC | COMMON | 193459302 | 1,258 | 48,000 | SH | SOLE | NONE | 48,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,564 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,564 | 70,000 | SH | Put | SOLE | NONE | 70,000 | 0 | 0 |
COMMUNITY HEALTH SYSTEMS INC | COMMON | 203668108 | 2,722 | 69,340 | SH | SOLE | NONE | 69,340 | 0 | 0 | |
COMVERSE INC | COMMON | 20585P105 | 5,378 | 138,633 | SH | SOLE | NONE | 138,633 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 621 | 8,800 | SH | Put | SOLE | NONE | 8,800 | 0 | 0 |
COOPER TIRE & RUBBER | COMMON | 216831107 | 1,398 | 58,191 | SH | SOLE | NONE | 58,191 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 4,800 | 199,700 | SH | Call | SOLE | NONE | 199,700 | 0 | 0 |
CURRENCYSHARES EURO TRUST | COMMON | 23130C108 | 10,102 | 74,286 | SH | SOLE | NONE | 74,286 | 0 | 0 | |
CURRENCYSHARES EURO TRUST | COMMON | 23130C108 | 52,628 | 387,000 | SH | Call | SOLE | NONE | 387,000 | 0 | 0 |
CURRENCYSHARES EURO TRUST | COMMON | 23130C108 | 66,934 | 492,200 | SH | Put | SOLE | NONE | 492,200 | 0 | 0 |
DANAHER CORP | COMMON | 235851102 | 386 | 5,000 | SH | SOLE | NONE | 5,000 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 4,963 | 54,344 | SH | SOLE | NONE | 54,344 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 1,154 | 19,200 | SH | Call | SOLE | NONE | 19,200 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 263 | 5,457 | SH | SOLE | NONE | 5,457 | 0 | 0 | |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 3,236 | 67,100 | SH | Call | SOLE | NONE | 67,100 | 0 | 0 |
DEUTSCHE BANK AG-REGISTERED | COMMON | D18190898 | 3,627 | 75,200 | SH | Put | SOLE | NONE | 75,200 | 0 | 0 |
DIGITAL GENERATION INC | COMMON | 25400B108 | 2,288 | 179,595 | SH | SOLE | NONE | 179,595 | 0 | 0 | |
DIGITAL GENERATION INC | COMMON | 25400B108 | 820 | 64,400 | SH | Call | SOLE | NONE | 64,400 | 0 | 0 |
DISH NETWORK CORP-A | COMMON | 25470M109 | 3,475 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
EAGLE MATERIALS INC | COMMON | 26969P108 | 5,513 | 71,200 | SH | Call | SOLE | NONE | 71,200 | 0 | 0 |
EAGLE MATERIALS INC | COMMON | 26969P108 | 5,652 | 73,000 | SH | Put | SOLE | NONE | 73,000 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,533 | 19,000 | SH | Call | SOLE | NONE | 19,000 | 0 | 0 |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,856 | 23,000 | SH | Put | SOLE | NONE | 23,000 | 0 | 0 |
EATON CORP | COMMON | G29183103 | 3,471 | 45,600 | SH | Call | SOLE | NONE | 45,600 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 11,291 | 205,800 | SH | Call | SOLE | NONE | 205,800 | 0 | 0 |
EBAY INC | COMMON | 278642103 | 274 | 5,000 | SH | Put | SOLE | NONE | 5,000 | 0 | 0 |
ELI LILLY & CO | COMMON | 532457108 | 483 | 9,474 | SH | SOLE | NONE | 9,474 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 1,438 | 28,200 | SH | Call | SOLE | NONE | 28,200 | 0 | 0 |
ELI LILLY & CO | COMMON | 532457108 | 2,861 | 56,100 | SH | Put | SOLE | NONE | 56,100 | 0 | 0 |
ELLIE MAE INC | COMMON | 28849P100 | 940 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
ELLIE MAE INC | COMMON | 28849P100 | 639 | 23,800 | SH | Call | SOLE | NONE | 23,800 | 0 | 0 |
E M C CORP MASS | COMMON | 268648102 | 3,772 | 150,000 | SH | Call | SOLE | NONE | 150,000 | 0 | 0 |
E M C CORP MASS | COMMON | 268648102 | 3,194 | 127,000 | SH | Put | SOLE | NONE | 127,000 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 5,123 | 73,000 | SH | Call | SOLE | NONE | 73,000 | 0 | 0 |
EMERSON ELECTRIC CO | COMMON | 291011104 | 3,403 | 48,500 | SH | Put | SOLE | NONE | 48,500 | 0 | 0 |
EOG RESOURCES INC | COMMON | 26875P101 | 2,517 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
EQUINIX INC | COMMON | 29444U502 | 3,194 | 18,000 | SH | SOLE | NONE | 18,000 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 23,157 | 130,500 | SH | Call | SOLE | NONE | 130,500 | 0 | 0 |
EQUINIX INC | COMMON | 29444U502 | 301 | 1,700 | SH | Put | SOLE | NONE | 1,700 | 0 | 0 |
EXPEDIA INC | COMMON | 30212P303 | 417 | 6,000 | SH | SOLE | NONE | 6,000 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 424 | 6,100 | SH | Put | SOLE | NONE | 6,100 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 33,122 | 327,300 | SH | Call | SOLE | NONE | 327,300 | 0 | 0 |
EXXON MOBIL CORP | COMMON | 30231G102 | 3,248 | 32,100 | SH | Put | SOLE | NONE | 32,100 | 0 | 0 |
FACEBOOK INC-A | COMMON | 30303M102 | 26,386 | 482,842 | SH | SOLE | NONE | 482,842 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 47,626 | 871,500 | SH | Call | SOLE | NONE | 871,500 | 0 | 0 |
FACEBOOK INC-A | COMMON | 30303M102 | 40,003 | 732,000 | SH | Put | SOLE | NONE | 732,000 | 0 | 0 |
FEDEX CORP | COMMON | 31428X106 | 1,437 | 10,002 | SH | SOLE | NONE | 10,002 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | COMMON | 31620R105 | 2,300 | 70,900 | SH | Put | SOLE | NONE | 70,900 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 659 | 20,000 | SH | SOLE | NONE | 20,000 | 0 | 0 | |
FIRSTENERGY CORP | COMMON | 337932107 | 8,314 | 252,100 | SH | Call | SOLE | NONE | 252,100 | 0 | 0 |
FIRSTENERGY CORP | COMMON | 337932107 | 1,319 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
FORD MOTOR CO | COMMON | 345370860 | 28,759 | 1,865,099 | SH | SOLE | NONE | 1,865,099 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 914 | 59,300 | SH | Call | SOLE | NONE | 59,300 | 0 | 0 |
FORD MOTOR CO | COMMON | 345370860 | 2,252 | 146,100 | SH | Put | SOLE | NONE | 146,100 | 0 | 0 |
FOREST LABORATORIES INC | COMMON | 345838106 | 1,500 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 8,074 | 213,950 | SH | SOLE | NONE | 213,950 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 9,023 | 239,100 | SH | Call | SOLE | NONE | 239,100 | 0 | 0 |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 11,163 | 295,800 | SH | Put | SOLE | NONE | 295,800 | 0 | 0 |
GENCORP INC | COMMON | 368682100 | 12,234 | 678,926 | SH | SOLE | NONE | 678,926 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 4,180 | 149,133 | SH | SOLE | NONE | 149,133 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,626 | 93,700 | SH | Put | SOLE | NONE | 93,700 | 0 | 0 |
GIVEN IMAGING LTD | COMMON | M52020100 | 300 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
GIVEN IMAGING LTD | COMMON | M52020100 | 902 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
GLOBAL EAGLE ENTERTAINMENT I | COMMON | 37951D110 | 1,575 | 350,000 | SH | SOLE | NONE | 350,000 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 2,274 | 104,971 | SH | SOLE | NONE | 104,971 | 0 | 0 | |
GOLDCORP INC | COMMON | 380956409 | 2,327 | 107,400 | SH | Call | SOLE | NONE | 107,400 | 0 | 0 |
GOLDCORP INC | COMMON | 380956409 | 2,524 | 116,500 | SH | Put | SOLE | NONE | 116,500 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 6,948 | 39,200 | SH | Call | SOLE | NONE | 39,200 | 0 | 0 |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 9,589 | 54,100 | SH | Put | SOLE | NONE | 54,100 | 0 | 0 |
GOOGLE INC-CL A | COMMON | 38259P508 | 965,603 | 861,600 | SH | Call | SOLE | NONE | 861,600 | 0 | 0 |
GOOGLE INC-CL A | COMMON | 38259P508 | 395,834 | 353,200 | SH | Put | SOLE | NONE | 353,200 | 0 | 0 |
GREEN MOUNTAIN COFFEE | COMMON | 393122106 | 13,007 | 172,200 | SH | Call | SOLE | NONE | 172,200 | 0 | 0 |
GREEN MOUNTAIN COFFEE | COMMON | 393122106 | 3,029 | 40,100 | SH | Put | SOLE | NONE | 40,100 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 2,258 | 44,500 | SH | Call | SOLE | NONE | 44,500 | 0 | 0 |
HALLIBURTON CO | COMMON | 406216101 | 2,019 | 39,800 | SH | Put | SOLE | NONE | 39,800 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 6,688 | 184,600 | SH | Call | SOLE | NONE | 184,600 | 0 | 0 |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 3,191 | 88,100 | SH | Put | SOLE | NONE | 88,100 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 313 | 69,400 | SH | SOLE | NONE | 69,400 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 1,825 | 403,900 | SH | Call | SOLE | NONE | 403,900 | 0 | 0 |
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 237 | 52,500 | SH | Put | SOLE | NONE | 52,500 | 0 | 0 |
HCA HOLDINGS INC | COMMON | 40412C101 | 2,041 | 42,800 | SH | Call | SOLE | NONE | 42,800 | 0 | 0 |
HELMERICH & PAYNE | COMMON | 423452101 | 4,977 | 59,200 | SH | Call | SOLE | NONE | 59,200 | 0 | 0 |
HELMERICH & PAYNE | COMMON | 423452101 | 10,930 | 130,000 | SH | Put | SOLE | NONE | 130,000 | 0 | 0 |
HERBALIFE LTD | COMMON | G4412G101 | 4,528 | 57,541 | SH | SOLE | NONE | 57,541 | 0 | 0 | |
HERBALIFE LTD | COMMON | G4412G101 | 3,903 | 49,600 | SH | Call | SOLE | NONE | 49,600 | 0 | 0 |
HERBALIFE LTD | COMMON | G4412G101 | 21,611 | 274,600 | SH | Put | SOLE | NONE | 274,600 | 0 | 0 |
HEWLETT-PACKARD CO | COMMON | 428236103 | 868 | 31,041 | SH | SOLE | NONE | 31,041 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 8,200 | 293,100 | SH | Call | SOLE | NONE | 293,100 | 0 | 0 |
HEWLETT-PACKARD CO | COMMON | 428236103 | 7,285 | 260,400 | SH | Put | SOLE | NONE | 260,400 | 0 | 0 |
HOME DEPOT INC | COMMON | 437076102 | 8,089 | 98,241 | SH | SOLE | NONE | 98,241 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 826 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 611 | 11,100 | SH | Put | SOLE | NONE | 11,100 | 0 | 0 |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 5,660 | 600,300 | SH | SOLE | NONE | 600,300 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 1,980 | 210,000 | SH | Put | SOLE | NONE | 210,000 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 1,349 | 52,000 | SH | Call | SOLE | NONE | 52,000 | 0 | 0 |
INTEL CORP | COMMON | 458140100 | 5,191 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 22,240 | 118,570 | SH | SOLE | NONE | 118,570 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 85,925 | 458,100 | SH | Call | SOLE | NONE | 458,100 | 0 | 0 |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 54,751 | 291,900 | SH | Put | SOLE | NONE | 291,900 | 0 | 0 |
INTL GAME TECHNOLOGY | COMMON | 459902102 | 2,874 | 158,400 | SH | SOLE | NONE | 158,400 | 0 | 0 | |
IPATH S&P 500 VIX S/T FU ETN | COMMON | 06742E711 | 3,642 | 85,600 | SH | Call | SOLE | NONE | 85,600 | 0 | 0 |
IPATH S&P 500 VIX S/T FU ETN | COMMON | 06742E711 | 12,492 | 293,600 | SH | Put | SOLE | NONE | 293,600 | 0 | 0 |
IRON MOUNTAIN INC | COMMON | 462846106 | 2,215 | 73,000 | SH | Call | SOLE | NONE | 73,000 | 0 | 0 |
IRON MOUNTAIN INC | COMMON | 462846106 | 443 | 14,600 | SH | Put | SOLE | NONE | 14,600 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BO | COMMON | 464287432 | 11,372 | 111,652 | SH | SOLE | NONE | 111,652 | 0 | 0 | |
ISHARES 20+ YEAR TREASURY BO | COMMON | 464287432 | 30,558 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
ISHARES 20+ YEAR TREASURY BO | COMMON | 464287432 | 30,558 | 300,000 | SH | Put | SOLE | NONE | 300,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 11,511 | 300,000 | SH | Call | SOLE | NONE | 300,000 | 0 | 0 |
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 4,984 | 129,900 | SH | Put | SOLE | NONE | 129,900 | 0 | 0 |
ISHARES IBOXX HIGH YIELD COR | COMMON | 464288513 | 23,220 | 250,000 | SH | Put | SOLE | NONE | 250,000 | 0 | 0 |
ISHARES MSCI BRAZIL | COMMON | 464286400 | 1,523 | 34,101 | SH | SOLE | NONE | 34,101 | 0 | 0 | |
ISHARES MSCI BRAZIL | COMMON | 464286400 | 32,576 | 729,100 | SH | Call | SOLE | NONE | 729,100 | 0 | 0 |
ISHARES MSCI BRAZIL | COMMON | 464286400 | 20,981 | 469,600 | SH | Put | SOLE | NONE | 469,600 | 0 | 0 |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 268,916 | 4,008,000 | SH | Call | SOLE | NONE | 4,008,000 | 0 | 0 |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 349,954 | 5,215,800 | SH | Put | SOLE | NONE | 5,215,800 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | COMMON | 464287234 | 86,494 | 2,069,500 | SH | Call | SOLE | NONE | 2,069,500 | 0 | 0 |
ISHARES MSCI EMERGING MARKET | COMMON | 464287234 | 27,371 | 654,900 | SH | Put | SOLE | NONE | 654,900 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 3,818 | 314,600 | SH | Call | SOLE | NONE | 314,600 | 0 | 0 |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 5,855 | 482,400 | SH | Put | SOLE | NONE | 482,400 | 0 | 0 |
ISHARES RUSSELL 2000 | COMMON | 464287655 | 5,987 | 51,900 | SH | Put | SOLE | NONE | 51,900 | 0 | 0 |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 4,932 | 263,623 | SH | SOLE | NONE | 263,623 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 7,901 | 422,300 | SH | Call | SOLE | NONE | 422,300 | 0 | 0 |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 9,355 | 500,000 | SH | Put | SOLE | NONE | 500,000 | 0 | 0 |
J.C. PENNEY CO INC | COMMON | 708160106 | 5,312 | 580,600 | SH | Call | SOLE | NONE | 580,600 | 0 | 0 |
J.C. PENNEY CO INC | COMMON | 708160106 | 7,265 | 794,000 | SH | Put | SOLE | NONE | 794,000 | 0 | 0 |
JINKOSOLAR HOLDING CO-ADR | COMMON | 47759T100 | 5,860 | 200,000 | SH | Put | SOLE | NONE | 200,000 | 0 | 0 |
JIVE SOFTWARE INC | COMMON | 47760A108 | 450 | 40,000 | SH | SOLE | NONE | 40,000 | 0 | 0 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 2,216 | 197,000 | SH | Call | SOLE | NONE | 197,000 | 0 | 0 |
JIVE SOFTWARE INC | COMMON | 47760A108 | 150 | 13,400 | SH | Put | SOLE | NONE | 13,400 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 782 | 8,540 | SH | SOLE | NONE | 8,540 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 13,784 | 150,500 | SH | Call | SOLE | NONE | 150,500 | 0 | 0 |
JOHNSON & JOHNSON | COMMON | 478160104 | 11,384 | 124,300 | SH | Put | SOLE | NONE | 124,300 | 0 | 0 |
JONES GROUP INC/THE | COMMON | 48020T101 | 149 | 10,000 | SH | SOLE | NONE | 10,000 | 0 | 0 | |
JONES GROUP INC/THE | COMMON | 48020T101 | 4,136 | 276,500 | SH | Call | SOLE | NONE | 276,500 | 0 | 0 |
JONES GROUP INC/THE | COMMON | 48020T101 | 845 | 56,500 | SH | Put | SOLE | NONE | 56,500 | 0 | 0 |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 719 | 12,300 | SH | Call | SOLE | NONE | 12,300 | 0 | 0 |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 498 | 4,771 | SH | SOLE | NONE | 4,771 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 5,223 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
KKR FINANCIAL HOLDINGS LLC | COMMON | 48248A306 | 1,840 | 151,000 | SH | SOLE | NONE | 151,000 | 0 | 0 | |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 2,598 | 48,200 | SH | Call | SOLE | NONE | 48,200 | 0 | 0 |
KRAFT FOODS GROUP INC | COMMON | 50076Q106 | 3,773 | 70,000 | SH | Put | SOLE | NONE | 70,000 | 0 | 0 |
KROGER CO | COMMON | 501044101 | 790 | 20,006 | SH | SOLE | NONE | 20,006 | 0 | 0 | |
KROGER CO | COMMON | 501044101 | 2,767 | 70,000 | SH | Call | SOLE | NONE | 70,000 | 0 | 0 |
KROGER CO | COMMON | 501044101 | 2,767 | 70,000 | SH | Put | SOLE | NONE | 70,000 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 5,989 | 110,000 | SH | Call | SOLE | NONE | 110,000 | 0 | 0 |
LAM RESEARCH CORP | COMMON | 512807108 | 5,989 | 110,000 | SH | Put | SOLE | NONE | 110,000 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON | 512815101 | 2,302 | 44,061 | SH | SOLE | NONE | 44,061 | 0 | 0 | |
LAMAR ADVERTISING CO-A | COMMON | 512815101 | 7,894 | 151,100 | SH | Call | SOLE | NONE | 151,100 | 0 | 0 |
LAMAR ADVERTISING CO-A | COMMON | 512815101 | 17,179 | 328,800 | SH | Put | SOLE | NONE | 328,800 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 331 | 4,200 | SH | Call | SOLE | NONE | 4,200 | 0 | 0 |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 4,732 | 60,000 | SH | Put | SOLE | NONE | 60,000 | 0 | 0 |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 12,982 | 746,112 | SH | SOLE | NONE | 746,112 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 10,641 | 611,600 | SH | Put | SOLE | NONE | 611,600 | 0 | 0 |
LENDER PROCESSING SERVICES | COMMON | 52602E102 | 11,172 | 298,903 | SH | SOLE | NONE | 298,903 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 1,413 | 35,739 | SH | SOLE | NONE | 35,739 | 0 | 0 | |
LENNAR CORP-A | COMMON | 526057104 | 6,329 | 160,000 | SH | Call | SOLE | NONE | 160,000 | 0 | 0 |
LENNAR CORP-A | COMMON | 526057104 | 7,733 | 195,500 | SH | Put | SOLE | NONE | 195,500 | 0 | 0 |
LIBERTY GLOBAL PLC-SERIES C | COMMON | G5480U120 | 4,216 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 22,686 | 299,300 | SH | SOLE | NONE | 299,300 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 21,504 | 283,700 | SH | Call | SOLE | NONE | 283,700 | 0 | 0 |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 6,223 | 82,100 | SH | Put | SOLE | NONE | 82,100 | 0 | 0 |
LIFEPOINT HOSPITALS INC | COMMON | 53219L109 | 2,066 | 39,100 | SH | SOLE | NONE | 39,100 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 8,259 | 160,000 | SH | Call | SOLE | NONE | 160,000 | 0 | 0 |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 8,259 | 160,000 | SH | Put | SOLE | NONE | 160,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 2,277 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 2,277 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
LINKEDIN CORP - A | COMMON | 53578A108 | 1,252 | 5,775 | SH | SOLE | NONE | 5,775 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 216 | 1,000 | SH | Put | SOLE | NONE | 1,000 | 0 | 0 |
LSI CORP | COMMON | 502161102 | 5,372 | 486,834 | SH | SOLE | NONE | 486,834 | 0 | 0 | |
LUKOIL | COMMON | 677862104 | 9,178 | 146,970 | SH | SOLE | NONE | 146,970 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 4,881 | 60,800 | SH | Put | SOLE | NONE | 60,800 | 0 | 0 |
MANITOWOC COMPANY INC | COMMON | 563571108 | 2,464 | 105,700 | SH | Call | SOLE | NONE | 105,700 | 0 | 0 |
MANITOWOC COMPANY INC | COMMON | 563571108 | 2,408 | 103,300 | SH | Put | SOLE | NONE | 103,300 | 0 | 0 |
MARATHON OIL CORP | COMMON | 565849106 | 5,901 | 167,169 | SH | SOLE | NONE | 167,169 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 7,783 | 220,500 | SH | Put | SOLE | NONE | 220,500 | 0 | 0 |
MARKET VECTORS GOLD MINERS | COMMON | 57060U100 | 14,624 | 692,100 | SH | Call | SOLE | NONE | 692,100 | 0 | 0 |
MARKET VECTORS GOLD MINERS | COMMON | 57060U100 | 5,009 | 237,100 | SH | Put | SOLE | NONE | 237,100 | 0 | 0 |
MARKET VECTORS RUSSIA ETF | COMMON | 57060U506 | 2,165 | 75,000 | SH | Put | SOLE | NONE | 75,000 | 0 | 0 |
MASCO CORP | COMMON | 574599106 | 237 | 10,434 | SH | SOLE | NONE | 10,434 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 232 | 10,200 | SH | Put | SOLE | NONE | 10,200 | 0 | 0 |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 22,006 | 26,341 | SH | SOLE | NONE | 26,341 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 49,626 | 59,400 | SH | Call | SOLE | NONE | 59,400 | 0 | 0 |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 14,119 | 16,900 | SH | Put | SOLE | NONE | 16,900 | 0 | 0 |
MBIA INC | COMMON | 55262C100 | 3,900 | 326,708 | SH | SOLE | NONE | 326,708 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 167 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 591 | 6,096 | SH | SOLE | NONE | 6,096 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 16,737 | 172,500 | SH | Call | SOLE | NONE | 172,500 | 0 | 0 |
MCDONALDS CORP | COMMON | 580135101 | 4,502 | 46,400 | SH | Put | SOLE | NONE | 46,400 | 0 | 0 |
MERCK & CO. INC. | COMMON | 58933Y105 | 2,990 | 59,759 | SH | SOLE | NONE | 59,759 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 6,026 | 120,400 | SH | Call | SOLE | NONE | 120,400 | 0 | 0 |
MERCK & CO. INC. | COMMON | 58933Y105 | 3,443 | 68,800 | SH | Put | SOLE | NONE | 68,800 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 1,450 | 26,900 | SH | Call | SOLE | NONE | 26,900 | 0 | 0 |
METLIFE INC | COMMON | 59156R108 | 1,445 | 26,800 | SH | Put | SOLE | NONE | 26,800 | 0 | 0 |
MF GLOBAL HOLDINGS LTD | COMMON | 55277J108 | 0 | 25,000 | SH | SOLE | NONE | 25,000 | 0 | 0 | |
MGM RESORTS INTERNATIONAL | COMMON | 552953101 | 398 | 16,956 | SH | SOLE | NONE | 16,956 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 12,767 | 341,275 | SH | SOLE | NONE | 341,275 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 36,478 | 975,100 | SH | Call | SOLE | NONE | 975,100 | 0 | 0 |
MICROSOFT CORP | COMMON | 594918104 | 22,666 | 605,900 | SH | Put | SOLE | NONE | 605,900 | 0 | 0 |
MONSANTO CO | COMMON | 61166W101 | 2,564 | 22,000 | SH | Call | SOLE | NONE | 22,000 | 0 | 0 |
MONSANTO CO | COMMON | 61166W101 | 2,435 | 20,900 | SH | Put | SOLE | NONE | 20,900 | 0 | 0 |
MONSTER WORLDWIDE INC | COMMON | 611742107 | 2,139 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 19,041 | 607,200 | SH | Call | SOLE | NONE | 607,200 | 0 | 0 |
MORGAN STANLEY | COMMON | 617446448 | 3,292 | 105,000 | SH | Put | SOLE | NONE | 105,000 | 0 | 0 |
MOSAIC CO/THE | COMMON | 61945C103 | 4,116 | 87,085 | SH | SOLE | NONE | 87,085 | 0 | 0 | |
MOSAIC CO/THE | COMMON | 61945C103 | 18,421 | 389,700 | SH | Call | SOLE | NONE | 389,700 | 0 | 0 |
MOSAIC CO/THE | COMMON | 61945C103 | 690 | 14,600 | SH | Put | SOLE | NONE | 14,600 | 0 | 0 |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 265 | 15,618 | SH | SOLE | NONE | 15,618 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 253 | 14,900 | SH | Call | SOLE | NONE | 14,900 | 0 | 0 |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,540 | 90,700 | SH | Put | SOLE | NONE | 90,700 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 2,057 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
NETAPP INC | COMMON | 64110D104 | 2,057 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
NETEASE INC-ADR | COMMON | 64110W102 | 353 | 4,500 | SH | Call | SOLE | NONE | 4,500 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 71,167 | 193,300 | SH | Call | SOLE | NONE | 193,300 | 0 | 0 |
NETFLIX INC | COMMON | 64110L106 | 36,264 | 98,500 | SH | Put | SOLE | NONE | 98,500 | 0 | 0 |
NIKE INC -CL B | COMMON | 654106103 | 786 | 10,000 | SH | Call | SOLE | NONE | 10,000 | 0 | 0 |
NIKE INC -CL B | COMMON | 654106103 | 2,477 | 31,500 | SH | Put | SOLE | NONE | 31,500 | 0 | 0 |
NISOURCE INC | COMMON | 65473P105 | 3,945 | 120,000 | SH | Call | SOLE | NONE | 120,000 | 0 | 0 |
NOKIA CORP-SPON ADR | COMMON | 654902204 | 569 | 70,200 | SH | Call | SOLE | NONE | 70,200 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 10,239 | 110,300 | SH | Call | SOLE | NONE | 110,300 | 0 | 0 |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,243 | 88,800 | SH | Put | SOLE | NONE | 88,800 | 0 | 0 |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 3,635 | 239,155 | SH | SOLE | NONE | 239,155 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,561 | 102,700 | SH | Call | SOLE | NONE | 102,700 | 0 | 0 |
NVIDIA CORP | COMMON | 67066G104 | 2,391 | 149,301 | SH | SOLE | NONE | 149,301 | 0 | 0 | |
OMNICOM GROUP | COMMON | 681919106 | 21,677 | 291,478 | SH | SOLE | NONE | 291,478 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6,599 | 172,500 | SH | Call | SOLE | NONE | 172,500 | 0 | 0 |
ORACLE CORP | COMMON | 68389X105 | 7,078 | 185,000 | SH | Put | SOLE | NONE | 185,000 | 0 | 0 |
OUTERWALL INC | COMMON | 690070107 | 4,426 | 65,800 | SH | Call | SOLE | NONE | 65,800 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 1,811 | 10,252 | SH | SOLE | NONE | 10,252 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 12,845 | 72,700 | SH | Call | SOLE | NONE | 72,700 | 0 | 0 |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 1,837 | 10,400 | SH | Put | SOLE | NONE | 10,400 | 0 | 0 |
PATRIOT COAL CORP | COMMON | 70336T104 | 0 | 26,700 | SH | SOLE | NONE | 26,700 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 8,210 | 98,992 | SH | SOLE | NONE | 98,992 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 1,857 | 22,400 | SH | Call | SOLE | NONE | 22,400 | 0 | 0 |
PEPSICO INC | COMMON | 713448108 | 7,033 | 84,800 | SH | Put | SOLE | NONE | 84,800 | 0 | 0 |
PERRIGO CO PLC | COMMON | 714290103 | 32,303 | 210,500 | SH | Call | SOLE | NONE | 210,500 | 0 | 0 |
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 2,776 | 201,513 | SH | SOLE | NONE | 201,513 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 4,832 | 350,700 | SH | Call | SOLE | NONE | 350,700 | 0 | 0 |
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 4,445 | 322,600 | SH | Put | SOLE | NONE | 322,600 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 5,166 | 59,300 | SH | Call | SOLE | NONE | 59,300 | 0 | 0 |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 15,578 | 178,800 | SH | Put | SOLE | NONE | 178,800 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 7,720 | 234,238 | SH | SOLE | NONE | 234,238 | 0 | 0 | |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 2,735 | 83,000 | SH | Call | SOLE | NONE | 83,000 | 0 | 0 |
POTASH CORP OF SASKATCHEWAN | COMMON | 73755L107 | 988 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
POWERSHARES QQQ | COMMON | 73935A104 | 9,200 | 104,604 | SH | SOLE | NONE | 104,604 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,655 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
PRICELINE.COM INC | COMMON | 741503403 | 6,066 | 5,219 | SH | SOLE | NONE | 5,219 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 89,039 | 76,600 | SH | Call | SOLE | NONE | 76,600 | 0 | 0 |
PRICELINE.COM INC | COMMON | 741503403 | 61,025 | 52,500 | SH | Put | SOLE | NONE | 52,500 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 51,612 | 633,983 | SH | SOLE | NONE | 633,983 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 30,406 | 373,500 | SH | Call | SOLE | NONE | 373,500 | 0 | 0 |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 39,980 | 491,100 | SH | Put | SOLE | NONE | 491,100 | 0 | 0 |
PROLOGIS INC | COMMON | 74340W103 | 1,293 | 35,000 | SH | SOLE | NONE | 35,000 | 0 | 0 | |
PVH CORP | COMMON | 693656100 | 5,440 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
PVH CORP | COMMON | 693656100 | 5,440 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | COMMON | 74734M109 | 385 | 4,700 | SH | Call | SOLE | NONE | 4,700 | 0 | 0 |
QIHOO 360 TECHNOLOGY CO-ADR | COMMON | 74734M109 | 196 | 2,400 | SH | Put | SOLE | NONE | 2,400 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 2,871 | 38,674 | SH | SOLE | NONE | 38,674 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 6,407 | 86,300 | SH | Call | SOLE | NONE | 86,300 | 0 | 0 |
QUALCOMM INC | COMMON | 747525103 | 6,058 | 81,600 | SH | Put | SOLE | NONE | 81,600 | 0 | 0 |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 2,409 | 45,000 | SH | SOLE | NONE | 45,000 | 0 | 0 | |
QUEST DIAGNOSTICS INC | COMMON | 74834L100 | 4,470 | 83,500 | SH | Call | SOLE | NONE | 83,500 | 0 | 0 |
RADIAN GROUP INC | COMMON | 750236101 | 1,455 | 103,100 | SH | Call | SOLE | NONE | 103,100 | 0 | 0 |
RADIAN GROUP INC | COMMON | 750236101 | 1,314 | 93,100 | SH | Put | SOLE | NONE | 93,100 | 0 | 0 |
ROI ACQUISITION CORP II | COMMON | 74966G200 | 5,260 | 525,000 | SH | SOLE | NONE | 525,000 | 0 | 0 | |
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 887 | 25,100 | SH | Call | SOLE | NONE | 25,100 | 0 | 0 |
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,670 | 38,473 | SH | SOLE | NONE | 38,473 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,736 | 40,000 | SH | Call | SOLE | NONE | 40,000 | 0 | 0 |
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,736 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
SAFEWAY INC | COMMON | 786514208 | 4,559 | 140,000 | SH | Put | SOLE | NONE | 140,000 | 0 | 0 |
SANOFI CVR | COMMON | 80105N113 | 102 | 300,000 | SH | SOLE | NONE | 300,000 | 0 | 0 | |
SAP AG-SPONSORED ADR | COMMON | 803054204 | 2,614 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
SAP AG-SPONSORED ADR | COMMON | 803054204 | 2,788 | 32,000 | SH | Put | SOLE | NONE | 32,000 | 0 | 0 |
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 759 | 37,300 | SH | Call | SOLE | NONE | 37,300 | 0 | 0 |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,252 | 25,000 | SH | Put | SOLE | NONE | 25,000 | 0 | 0 |
SEALED AIR CORP | COMMON | 81211K100 | 1,702 | 49,994 | SH | SOLE | NONE | 49,994 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,702 | 50,000 | SH | Put | SOLE | NONE | 50,000 | 0 | 0 |
SHIRE PLC-ADR | COMMON | 82481R106 | 17,661 | 125,000 | SH | Put | SOLE | NONE | 125,000 | 0 | 0 |
SILVER EAGLE ACQUISITION COR | COMMON | 827694209 | 10,000 | 1,000,000 | SH | SOLE | NONE | 1,000,000 | 0 | 0 | |
SINA CORP | COMMON | G81477104 | 1,954 | 23,200 | SH | Call | SOLE | NONE | 23,200 | 0 | 0 |
SINA CORP | COMMON | G81477104 | 1,819 | 21,600 | SH | Put | SOLE | NONE | 21,600 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 202 | 7,100 | SH | Call | SOLE | NONE | 7,100 | 0 | 0 |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 499 | 17,500 | SH | Put | SOLE | NONE | 17,500 | 0 | 0 |
SPDR GOLD SHARES | COMMON | 78463V107 | 57,687 | 496,794 | SH | SOLE | NONE | 496,794 | 0 | 0 | |
SPDR GOLD SHARES | COMMON | 78463V107 | 50,756 | 437,100 | SH | Call | SOLE | NONE | 437,100 | 0 | 0 |
SPDR GOLD SHARES | COMMON | 78463V107 | 103,172 | 888,500 | SH | Put | SOLE | NONE | 888,500 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 11,883 | 64,344 | SH | SOLE | NONE | 64,344 | 0 | 0 | |
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 34,629 | 187,500 | SH | Call | SOLE | NONE | 187,500 | 0 | 0 |
SPDR S&P 500 ETF TRUST | COMMON | 78462F103 | 5,540 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 5,661 | 170,000 | SH | Call | SOLE | NONE | 170,000 | 0 | 0 |
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 5,328 | 160,000 | SH | Put | SOLE | NONE | 160,000 | 0 | 0 |
SPDR S&P METALS & MINING ETF | COMMON | 78464A755 | 3,972 | 94,400 | SH | Call | SOLE | NONE | 94,400 | 0 | 0 |
STARBUCKS CORP | COMMON | 855244109 | 250 | 3,200 | SH | SOLE | NONE | 3,200 | 0 | 0 | |
STARWOOD PROPERTY TRUST INC | COMMON | 85571B105 | 16,620 | 600,000 | SH | SOLE | NONE | 600,000 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,681 | 100,000 | SH | Call | SOLE | NONE | 100,000 | 0 | 0 |
SUNTRUST BANKS INC | COMMON | 867914103 | 8,098 | 220,000 | SH | Put | SOLE | NONE | 220,000 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,680 | 32,000 | SH | Call | SOLE | NONE | 32,000 | 0 | 0 |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,680 | 32,000 | SH | Put | SOLE | NONE | 32,000 | 0 | 0 |
T-MOBILE US INC | COMMON | 872590104 | 1,513 | 45,000 | SH | Call | SOLE | NONE | 45,000 | 0 | 0 |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 8,852 | 509,625 | SH | SOLE | NONE | 509,625 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 4,837 | 278,500 | SH | Put | SOLE | NONE | 278,500 | 0 | 0 |
TALISMAN ENERGY INC | COMMON | 87425E103 | 2,494 | 214,130 | SH | SOLE | NONE | 214,130 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 661 | 56,800 | SH | Call | SOLE | NONE | 56,800 | 0 | 0 |
TAMINCO CORP | COMMON | 87509U106 | 1,010 | 50,000 | SH | SOLE | NONE | 50,000 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 885 | 14,000 | SH | Call | SOLE | NONE | 14,000 | 0 | 0 |
TARGET CORP | COMMON | 87612E106 | 2,480 | 39,200 | SH | Put | SOLE | NONE | 39,200 | 0 | 0 |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,204 | 40,000 | SH | Put | SOLE | NONE | 40,000 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,423 | 33,801 | SH | SOLE | NONE | 33,801 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,491 | 82,900 | SH | Call | SOLE | NONE | 82,900 | 0 | 0 |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 3,344 | 79,400 | SH | Put | SOLE | NONE | 79,400 | 0 | 0 |
TEREX CORP | COMMON | 880779103 | 3,191 | 76,000 | SH | Call | SOLE | NONE | 76,000 | 0 | 0 |
TEREX CORP | COMMON | 880779103 | 2,846 | 67,800 | SH | Put | SOLE | NONE | 67,800 | 0 | 0 |
TESLA MOTORS INC | COMMON | 88160R101 | 1,323 | 8,800 | SH | Call | SOLE | NONE | 8,800 | 0 | 0 |
TESLA MOTORS INC | COMMON | 88160R101 | 1,143 | 7,600 | SH | Put | SOLE | NONE | 7,600 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 6,094 | 138,800 | SH | Call | SOLE | NONE | 138,800 | 0 | 0 |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 6,849 | 156,000 | SH | Put | SOLE | NONE | 156,000 | 0 | 0 |
TIFFANY & CO | COMMON | 886547108 | 278 | 3,000 | SH | Put | SOLE | NONE | 3,000 | 0 | 0 |
TIME WARNER CABLE | COMMON | 88732J207 | 1,016 | 7,500 | SH | SOLE | NONE | 7,500 | 0 | 0 | |
TIME WARNER CABLE | COMMON | 88732J207 | 2,384 | 17,600 | SH | Call | SOLE | NONE | 17,600 | 0 | 0 |
TRIPADVISOR INC-W/I | COMMON | 896945201 | 2,070 | 25,000 | SH | Call | SOLE | NONE | 25,000 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 8,332 | 130,919 | SH | SOLE | NONE | 130,919 | 0 | 0 | |
TWITTER INC | COMMON | 90184L102 | 12,698 | 199,500 | SH | Call | SOLE | NONE | 199,500 | 0 | 0 |
TWITTER INC | COMMON | 90184L102 | 10,973 | 172,400 | SH | Put | SOLE | NONE | 172,400 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 2,520 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
UNION PACIFIC CORP | COMMON | 907818108 | 2,520 | 15,000 | SH | Put | SOLE | NONE | 15,000 | 0 | 0 |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 13,954 | 132,800 | SH | Call | SOLE | NONE | 132,800 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 6,236 | 80,000 | SH | Call | SOLE | NONE | 80,000 | 0 | 0 |
UNITED RENTALS INC | COMMON | 911363109 | 6,236 | 80,000 | SH | Put | SOLE | NONE | 80,000 | 0 | 0 |
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,475 | 50,000 | SH | Call | SOLE | NONE | 50,000 | 0 | 0 |
UNS ENERGY CORP | COMMON | 903119105 | 14,962 | 250,000 | SH | SOLE | NONE | 250,000 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 5,193 | 183,000 | SH | Call | SOLE | NONE | 183,000 | 0 | 0 |
USG CORP | COMMON | 903293405 | 5,363 | 189,000 | SH | Put | SOLE | NONE | 189,000 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,719 | 35,000 | SH | Call | SOLE | NONE | 35,000 | 0 | 0 |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 1,996 | 25,700 | SH | Put | SOLE | NONE | 25,700 | 0 | 0 |
VERISIGN INC | COMMON | 92343E102 | 354 | 5,937 | SH | SOLE | NONE | 5,937 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 2,128 | 35,600 | SH | Put | SOLE | NONE | 35,600 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 2,908 | 59,179 | SH | SOLE | NONE | 59,179 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 6,452 | 131,300 | SH | Call | SOLE | NONE | 131,300 | 0 | 0 |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,034 | 285,600 | SH | Put | SOLE | NONE | 285,600 | 0 | 0 |
VIROPHARMA INC | COMMON | 928241108 | 9,097 | 182,500 | SH | Call | SOLE | NONE | 182,500 | 0 | 0 |
VIROPHARMA INC | COMMON | 928241108 | 1,041 | 20,900 | SH | Put | SOLE | NONE | 20,900 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 3,541 | 15,902 | SH | SOLE | NONE | 15,902 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 222 | 1,000 | SH | Call | SOLE | NONE | 1,000 | 0 | 0 |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 6,145 | 27,600 | SH | Put | SOLE | NONE | 27,600 | 0 | 0 |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W209 | 23,798 | 605,400 | SH | SOLE | NONE | 605,400 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W209 | 47,627 | 1,211,600 | SH | Call | SOLE | NONE | 1,211,600 | 0 | 0 |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,782 | 30,000 | SH | Call | SOLE | NONE | 30,000 | 0 | 0 |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,782 | 30,000 | SH | Put | SOLE | NONE | 30,000 | 0 | 0 |
WALT DISNEY CO/THE | COMMON | 254687106 | 2,337 | 30,600 | SH | Call | SOLE | NONE | 30,600 | 0 | 0 |
WELLS FARGO & CO | COMMON | 949746101 | 607 | 13,388 | SH | SOLE | NONE | 13,388 | 0 | 0 | |
WHIRLPOOL CORP | COMMON | 963320106 | 3,968 | 25,300 | SH | Call | SOLE | NONE | 25,300 | 0 | 0 |
WHIRLPOOL CORP | COMMON | 963320106 | 3,294 | 21,000 | SH | Put | SOLE | NONE | 21,000 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 2,194 | 37,953 | SH | SOLE | NONE | 37,953 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 4,984 | 86,200 | SH | Call | SOLE | NONE | 86,200 | 0 | 0 |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 5,233 | 90,500 | SH | Put | SOLE | NONE | 90,500 | 0 | 0 |
WILLIAMS COS INC | COMMON | 969457100 | 7,714 | 200,000 | SH | SOLE | NONE | 200,000 | 0 | 0 | |
WR GRACE & CO | COMMON | 38388F108 | 1,483 | 15,000 | SH | Call | SOLE | NONE | 15,000 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 5,221 | 26,886 | SH | SOLE | NONE | 26,886 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 19,304 | 99,400 | SH | Call | SOLE | NONE | 99,400 | 0 | 0 |
WYNN RESORTS LTD | COMMON | 983134107 | 106,543 | 548,600 | SH | Put | SOLE | NONE | 548,600 | 0 | 0 |
YAHOO! INC | COMMON | 984332106 | 1,933 | 47,800 | SH | SOLE | NONE | 47,800 | 0 | 0 | |
YAHOO! INC | COMMON | 984332106 | 16 | 400 | SH | Put | SOLE | NONE | 400 | 0 | 0 |
YUM! BRANDS INC | COMMON | 988498101 | 6,555 | 86,700 | SH | Call | SOLE | NONE | 86,700 | 0 | 0 |
YUM! BRANDS INC | COMMON | 988498101 | 5,012 | 66,300 | SH | Put | SOLE | NONE | 66,300 | 0 | 0 |