UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: 3/31/12
Check here if Amendment [ ]; Amendment Number:
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: JD Capital Management LLC
Address: Two Greenwich Plaza
2nd Floor
Greenwich, CT 06830
13F File Number: 028-10408
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Zuzana Guggenheimer
Title: CFO
Phone: 203-485-8800
Signature, Place, and Date of Signing:
/s/Zuzana Guggenheimer Greenwich, CT May 15, 2012
Report Type (Check only one.):
[ X] 13F HOLDINGS REPORT.
[ ] 13F NOTICE.
[ ] 13F COMBINATION REPORT.
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 263
Form 13F Information Table Value Total: $1,539,326 (thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional managers with respect to which this report is filed, other
than the manager filing this report.
NONE
FORM 13F INFORMATION TABLE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE
------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- --------
ABERCROMBIE & FITCH CO CL A 002896207 1667 33600 Sh Put Sole 33600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 1726 34800 Sh Call Sole 34800 0 0
AFLAC INC COM 001055102 9906 215400 Sh Call Sole 215400 0 0
AFLAC INC COM 001055102 6406 139300 Sh Put Sole 139300 0 0
AGNICO EAGLE MINES LTD COM 008474108 591 17700 Sh Sole 17700 0 0
AGNICO EAGLE MINES LTD COM 008474108 2337 70000 Sh Call Sole 70000 0 0
AGNICO EAGLE MINES LTD COM 008474108 668 20000 Sh Put Sole 20000 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 6815 185700 Sh Call Sole 185700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 1567 42700 Sh Put Sole 42700 0 0
ALLSTATE CORP COM 020002101 2090 63500 Sh Put Sole 63500 0 0
ALLSTATE CORP COM 020002101 6926 210400 Sh Call Sole 210400 0 0
AMAZON COM INC COM 023135106 770 3800 Sh Sole 3800 0 0
AMAZON COM INC COM 023135106 25395 125400 Sh Put Sole 125400 0 0
AMERICAN EXPRESS CO COM 025816109 208 3600 Sh Put Sole 3600 0 0
ANADARKO PETE CORP COM 032511107 16169 206400 Sh Put Sole 206400 0 0
ANADARKO PETE CORP COM 032511107 8343 106500 Sh Call Sole 106500 0 0
ANADARKO PETE CORP COM 032511107 438 5586 Sh Sole 5586 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 916 24800 Sh Put Sole 24800 0 0
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 916 24800 Sh Sole 24800 0 0
ANN INC COM 035623107 1249 43600 Sh Call Sole 43600 0 0
APACHE CORP COM 037411105 524 5222 Sh Sole 5222 0 0
APACHE CORP COM 037411105 2370 23600 Sh Put Sole 23600 0 0
APPLE INC COM 037833100 5996 10000 Sh Call Sole 10000 0 0
APPLE INC COM 037833100 7643 12748 Sh Sole 12748 0 0
ASHLAND INC NEW COM 044209104 3633 59500 Sh Call Sole 59500 0 0
ASHLAND INC NEW COM 044209104 1801 29500 Sh Put Sole 29500 0 0
BAKER HUGHES INC COM 057224107 1320 31484 Sh Sole 31484 0 0
BAKER HUGHES INC COM 057224107 2516 60000 Sh Put Sole 60000 0 0
BARRICK GOLD CORP COM 067901108 2818 64800 Sh Sole 64800 0 0
BARRICK GOLD CORP COM 067901108 2818 64800 Sh Put Sole 64800 0 0
BAXTER INTL INC COM 071813109 10240 171300 Sh Put Sole 171300 0 0
BAXTER INTL INC COM 071813109 9601 160600 Sh Call Sole 160600 0 0
BED BATH & BEYOND INC COM 075896100 3078 46800 Sh Put Sole 46800 0 0
BED BATH & BEYOND INC COM 075896100 5860 89100 Sh Call Sole 89100 0 0
BOEING CO COM 097023105 19530 262600 Sh Call Sole 262600 0 0
BOEING CO COM 097023105 8672 116600 Sh Put Sole 116600 0 0
BROADCOM CORP CL A 111320107 5911 150400 Sh Call Sole 150400 0 0
BROADCOM CORP CL A 111320107 5533 140800 Sh Put Sole 140800 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 3291 62300 Sh Put Sole 62300 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 13134 248600 Sh Call Sole 248600 0 0
CATERPILLAR INC DEL COM 149123101 12868 120800 Sh Put Sole 120800 0 0
CATERPILLAR INC DEL COM 149123101 2785 26148 Sh Sole 26148 0 0
CATERPILLAR INC DEL COM 149123101 24361 228700 Sh Call Sole 228700 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7148 17100 Sh Call Sole 17100 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 9656 23100 Sh Put Sole 23100 0 0
CIGNA CORPORATION COM 125509109 1478 30000 Sh Call Sole 30000 0 0
CITIGROUP INC COM NEW 172967424 22844 625000 Sh Put Sole 625000 0 0
CLIFFS NAT RES INC COM 18683K101 1206 17411 Sh Sole 17411 0 0
CLIFFS NAT RES INC COM 18683K101 3622 52300 Sh Put Sole 52300 0 0
CLIFFS NAT RES INC COM 18683K101 499 7200 Sh Call Sole 7200 0 0
CLOROX CO DEL COM 189054109 8312 120900 Sh Call Sole 120900 0 0
COACH INC COM 189754104 2550 33000 Sh Call Sole 33000 0 0
COACH INC COM 189754104 1476 19100 Sh Put Sole 19100 0 0
CONOCOPHILLIPS COM 20825C104 10158 175300 Sh Call Sole 175300 0 0
CONOCOPHILLIPS COM 20825C104 12597 217400 Sh Put Sole 217400 0 0
CUMMINS INC COM 231021106 6434 53600 Sh Call Sole 53600 0 0
CUMMINS INC COM 231021106 4189 34900 Sh Put Sole 34900 0 0
DELL INC COM 24702R101 6736 405900 Sh Put Sole 405900 0 0
DELL INC COM 24702R101 10637 641000 Sh Call Sole 641000 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 2980 Sh Sole 2980 0 0
DEVON ENERGY CORP NEW COM 25179M103 2674 37600 Sh Put Sole 37600 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 413 20000 Sh Call Sole 20000 0 0
DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1125 26800 Sh Call Sole 26800 0 0
DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 674 41200 Sh Put Sole 41200 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 17927 172000 Sh Put Sole 172000 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 349 3200 Sh Call Sole 3200 0 0
DRESSER-RAND GROUP INC COM 261608103 2616 56400 Sh Call Sole 56400 0 0
E M C CORP MASS COM 268648102 6505 217700 Sh Call Sole 217700 0 0
E M C CORP MASS COM 268648102 5943 198900 Sh Put Sole 198900 0 0
EASTMAN CHEM CO COM 277432100 20387 394400 Sh Call Sole 394400 0 0
ELDORADO GOLD CORP NEW COM 284902103 914 66500 Sh Sole 66500 0 0
ELDORADO GOLD CORP NEW COM 284902103 962 70000 Sh Put Sole 70000 0 0
EMERSON ELEC CO COM 291011104 3600 69000 Sh Call Sole 69000 0 0
EMERSON ELEC CO COM 291011104 2625 50300 Sh Put Sole 50300 0 0
EOG RES INC COM 26875P101 2166 19500 Sh Put Sole 19500 0 0
EXPEDIA INC DEL COM NEW 30212P303 943 28200 Sh Call Sole 28200 0 0
EXPEDIA INC DEL COM NEW 30212P303 483 14450 Sh Put Sole 14450 0 0
EXXON MOBIL CORP COM 30231G102 11049 127400 Sh Call Sole 127400 0 0
EXXON MOBIL CORP COM 30231G102 22264 256700 Sh Put Sole 256700 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 1161 70000 Sh Put Sole 70000 0 0
FLOWSERVE CORP COM 34354P105 5625 48700 Sh Call Sole 48700 0 0
FLOWSERVE CORP COM 34354P105 4020 34800 Sh Put Sole 34800 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 12475 1000000 Sh Put Sole 1000000 0 0
FOSTER WHEELER AG COM H27178104 1753 77000 Sh Call Sole 77000 0 0
FOSTER WHEELER AG COM H27178104 1595 70100 Sh Put Sole 70100 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2853 75000 Sh Call Sole 75000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2473 65000 Sh Put Sole 65000 0 0
GAMESTOP CORP NEW CL A 36467W109 1747 80000 Sh Call Sole 80000 0 0
GAMESTOP CORP NEW CL A 36467W109 874 40000 Sh Put Sole 40000 0 0
GAMESTOP CORP NEW CL A 36467W109 437 20000 Sh Sole 20000 0 0
GENERAL MTRS CO *W EXP 07/10/201 37045V118 109656 6593881 Sh Sole 6593881 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5204 374357 Sh Sole 374357 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 5282 380000 Sh Call Sole 380000 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7967 573200 Sh Put Sole 573200 0 0
GOLDCORP INC NEW COM 380956409 2298 51000 Sh Sole 51000 0 0
GOLDCORP INC NEW COM 380956409 2397 53200 Sh Put Sole 53200 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 696 5600 Sh Put Sole 5600 0 0
GOOGLE INC CL A 38259P508 15390 24000 Sh Call Sole 24000 0 0
GOOGLE INC CL A 38259P508 15390 24000 Sh Put Sole 24000 0 0
HALLIBURTON CO COM 406216101 2238 67438 Sh Sole 67438 0 0
HALLIBURTON CO COM 406216101 5758 173500 Sh Put Sole 173500 0 0
HARLEY DAVIDSON INC COM 412822108 7175 146200 Sh Call Sole 146200 0 0
HARLEY DAVIDSON INC COM 412822108 6066 123600 Sh Put Sole 123600 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 740 67678 Sh Sole 67678 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 813 74400 Sh Put Sole 74400 0 0
HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 3632 3500000 Prn Sole 3500000 0 0
HOME DEPOT INC COM 437076102 2676 53200 Sh Call Sole 53200 0 0
HOME DEPOT INC COM 437076102 12703 252500 Sh Put Sole 252500 0 0
HONEYWELL INTL INC COM 438516106 7821 128100 Sh Call Sole 128100 0 0
HONEYWELL INTL INC COM 438516106 2985 48900 Sh Put Sole 48900 0 0
IAMGOLD CORP COM 450913108 797 60000 Sh Call Sole 60000 0 0
IAMGOLD CORP COM 450913108 399 30000 Sh Put Sole 30000 0 0
ILLINOIS TOOL WKS INC COM 452308109 2776 48600 Sh Put Sole 48600 0 0
ILLINOIS TOOL WKS INC COM 452308109 3793 66400 Sh Call Sole 66400 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 6760 32400 Sh Put Sole 32400 0 0
INTERPUBLIC GROUP COS INC COM 460690100 479 41997 Sh Sole 41997 0 0
INTERPUBLIC GROUP COS INC COM 460690100 694 60800 Sh Call Sole 60800 0 0
INTERPUBLIC GROUP COS INC COM 460690100 4299 376800 Sh Put Sole 376800 0 0
INTUIT COM 461202103 8669 144100 Sh Call Sole 144100 0 0
INTUIT COM 461202103 6936 115300 Sh Put Sole 115300 0 0
ISHARES INC MSCI JAPAN 464286848 3046 299400 Sh Sole 299400 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3366 30000 Sh Call Sole 30000 0 0
ISHARES TR BARCLYS 20+ YR 464287432 3366 30000 Sh Put Sole 30000 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3145 163900 Sh Call Sole 163900 0 0
JABIL CIRCUIT INC COM 466313103 2025 80600 Sh Call Sole 80600 0 0
JABIL CIRCUIT INC COM 466313103 3708 147600 Sh Put Sole 147600 0 0
JOHNSON CTLS INC COM 478366107 656 20200 Sh Call Sole 20200 0 0
JOY GLOBAL INC COM 481165108 2510 34146 Sh Sole 34146 0 0
JOY GLOBAL INC COM 481165108 8842 120300 Sh Call Sole 120300 0 0
JOY GLOBAL INC COM 481165108 5667 77100 Sh Put Sole 77100 0 0
KINROSS GOLD CORP COM NO PAR 496902404 662 67600 Sh Put Sole 67600 0 0
KINROSS GOLD CORP COM NO PAR 496902404 571 58284 Sh Sole 58284 0 0
KINROSS GOLD CORP COM NO PAR 496902404 1371 140000 Sh Call Sole 140000 0 0
KOHLS CORP COM 500255104 4923 98400 Sh Call Sole 98400 0 0
KOHLS CORP COM 500255104 5273 105400 Sh Put Sole 105400 0 0
LAS VEGAS SANDS CORP COM 517834107 3552 61700 Sh Call Sole 61700 0 0
LAS VEGAS SANDS CORP COM 517834107 10863 188700 Sh Put Sole 188700 0 0
MACYS INC COM 55616P104 3512 88400 Sh Put Sole 88400 0 0
MACYS INC COM 55616P104 1108 27900 Sh Call Sole 27900 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 13376 270000 Sh Put Sole 270000 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 5395 108892 Sh Sole 108892 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3666 74000 Sh Call Sole 74000 0 0
MASTERCARD INC CL A 57636Q104 16317 38800 Sh Call Sole 38800 0 0
MASTERCARD INC CL A 57636Q104 9504 22600 Sh Put Sole 22600 0 0
MERCK & CO INC NEW COM 58933Y105 5699 148400 Sh Call Sole 148400 0 0
MERCK & CO INC NEW COM 58933Y105 791 20600 Sh Put Sole 20600 0 0
METLIFE INC UNIT 99/99/9999 59156R116 21164 300000 Sh Sole 300000 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 5201 139800 Sh Put Sole 139800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 3467 93200 Sh Call Sole 93200 0 0
NATIONAL OILWELL VARCO INC COM 637071101 1820 22900 Sh Put Sole 22900 0 0
NEW GOLD INC CDA COM 644535106 356 36000 Sh Sole 36000 0 0
NEW GOLD INC CDA COM 644535106 411 41600 Sh Put Sole 41600 0 0
NEWMONT MINING CORP COM 651639106 2564 50000 Sh Put Sole 50000 0 0
NEWMONT MINING CORP COM 651639106 255 4964 Sh Sole 4964 0 0
NEWMONT MINING CORP COM 651639106 6152 120000 Sh Call Sole 120000 0 0
NORDSTROM INC COM 655664100 9055 162500 Sh Call Sole 162500 0 0
NORDSTROM INC COM 655664100 6029 108200 Sh Put Sole 108200 0 0
NOVAGOLD RES INC COM NEW 66987E206 194 30000 Sh Call Sole 30000 0 0
NUCOR CORP COM 670346105 248 5775 Sh Sole 5775 0 0
NUCOR CORP COM 670346105 623 14500 Sh Put Sole 14500 0 0
NYSE EURONEXT COM 629491101 1945 64800 Sh Call Sole 64800 0 0
NYSE EURONEXT COM 629491101 270 9000 Sh Put Sole 9000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 4238 44500 Sh Put Sole 44500 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1146 12034 Sh Sole 12034 0 0
PACCAR INC COM 693718108 6626 141500 Sh Put Sole 141500 0 0
PACCAR INC COM 693718108 11914 254400 Sh Call Sole 254400 0 0
PACKAGING CORP AMER COM 695156109 4299 145300 Sh Call Sole 145300 0 0
PAN AMERICAN SILVER CORP COM 697900108 212 9600 Sh Sole 9600 0 0
PAN AMERICAN SILVER CORP COM 697900108 212 9600 Sh Put Sole 9600 0 0
PARKER HANNIFIN CORP COM 701094104 10214 120800 Sh Call Sole 120800 0 0
PARKER HANNIFIN CORP COM 701094104 7271 86000 Sh Put Sole 86000 0 0
PAYCHEX INC COM 704326107 676 21821 Sh Sole 21821 0 0
PAYCHEX INC COM 704326107 7465 240900 Sh Call Sole 240900 0 0
PAYCHEX INC COM 704326107 6105 197000 Sh Put Sole 197000 0 0
PENNEY J C INC COM 708160106 3699 104400 Sh Call Sole 104400 0 0
PENNEY J C INC COM 708160106 1346 38000 Sh Put Sole 38000 0 0
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 26492 13725000 Prn Sole 13725000 0 0
POTASH CORP SASK INC COM 73755L107 4733 103600 Sh Call Sole 103600 0 0
POTASH CORP SASK INC COM 73755L107 4482 98100 Sh Put Sole 98100 0 0
PRECISION CASTPARTS CORP COM 740189105 1228 7100 Sh Call Sole 7100 0 0
PRECISION CASTPARTS CORP COM 740189105 1366 7900 Sh Put Sole 7900 0 0
PROSHARES TR II ULTRA GOLD 74347W601 1238 14000 Sh Put Sole 14000 0 0
PROSHARES TR II ULTRA SILVER 74347W841 6840 125600 Sh Call Sole 125600 0 0
PROSHARES TR II ULTRA SILVER 74347W841 2679 49200 Sh Put Sole 49200 0 0
QUEST DIAGNOSTICS INC COM 74834L100 3669 60000 Sh Call Sole 60000 0 0
QUEST DIAGNOSTICS INC COM 74834L100 6604 108000 Sh Put Sole 108000 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1050 27900 Sh Put Sole 27900 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2321 61700 Sh Call Sole 61700 0 0
RADIAN GROUP INC NOTE 3.000%11/1 750236AK7 8819 13000000 Prn Sole 13000000 0 0
RANDGOLD RES LTD ADR 752344309 5631 64000 Sh Put Sole 64000 0 0
RANDGOLD RES LTD ADR 752344309 2243 25500 Sh Sole 25500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 5171 93015 Sh Sole 93015 0 0
RIO TINTO PLC SPONSORED ADR 767204100 4364 78500 Sh Call Sole 78500 0 0
RIO TINTO PLC SPONSORED ADR 767204100 14237 256100 Sh Put Sole 256100 0 0
ROCKWOOD HLDGS INC COM 774415103 7515 144100 Sh Call Sole 144100 0 0
ROYAL GOLD INC COM 780287108 2922 44800 Sh Put Sole 44800 0 0
ROYAL GOLD INC COM 780287108 575 8819 Sh Sole 8819 0 0
SALESFORCE COM INC COM 79466L302 8112 52500 Sh Put Sole 52500 0 0
SALESFORCE COM INC COM 79466L302 9641 62400 Sh Call Sole 62400 0 0
SANDISK CORP COM 80004C101 3868 78000 Sh Call Sole 78000 0 0
SANDISK CORP COM 80004C101 3868 78000 Sh Put Sole 78000 0 0
SCHLUMBERGER LTD COM 806857108 2831 40480 Sh Sole 40480 0 0
SCHLUMBERGER LTD COM 806857108 7531 107700 Sh Put Sole 107700 0 0
SEARS HLDGS CORP COM 812350106 696 10500 Sh Call Sole 10500 0 0
SEARS HLDGS CORP COM 812350106 15907 240100 Sh Put Sole 240100 0 0
SEARS HLDGS CORP COM 812350106 3313 50000 Sh Sole 50000 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 771 48800 Sh Call Sole 48800 0 0
SIGMA ALDRICH CORP COM 826552101 6057 82900 Sh Call Sole 82900 0 0
SIGMA ALDRICH CORP COM 826552101 6736 92200 Sh Put Sole 92200 0 0
SLM CORP COM 78442P106 720 45700 Sh Call Sole 45700 0 0
SLM CORP COM 78442P106 1341 85100 Sh Put Sole 85100 0 0
SMITHFIELD FOODS INC COM 832248108 3569 162000 Sh Call Sole 162000 0 0
SMITHFIELD FOODS INC COM 832248108 2467 112000 Sh Put Sole 112000 0 0
SMITHFIELD FOODS INC COM 832248108 723 32800 Sh Sole 32800 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4864 30000 Sh Call Sole 30000 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 4653 28700 Sh Sole 28700 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 69583 494163 Sh Sole 494163 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 52381 372000 Sh Put Sole 372000 0 0
STANLEY BLACK & DECKER INC COM 854502101 5441 70700 Sh Call Sole 70700 0 0
STANLEY BLACK & DECKER INC COM 854502101 3094 40200 Sh Put Sole 40200 0 0
STARBUCKS CORP COM 855244109 8596 153800 Sh Call Sole 153800 0 0
STARBUCKS CORP COM 855244109 11927 213400 Sh Put Sole 213400 0 0
SUNPOWER CORP DBCV 4.750% 4/1 867652AC3 4692 5000000 Prn Sole 5000000 0 0
SUNTRUST BKS INC COM 867914103 4844 200400 Sh Call Sole 200400 0 0
SUNTRUST BKS INC COM 867914103 2765 114400 Sh Put Sole 114400 0 0
SYSCO CORP COM 871829107 386 12942 Sh Sole 12942 0 0
SYSCO CORP COM 871829107 3443 115300 Sh Call Sole 115300 0 0
SYSCO CORP COM 871829107 11980 401200 Sh Put Sole 401200 0 0
TECK RESOURCES LTD CL B 878742204 4557 127800 Sh Call Sole 127800 0 0
TECK RESOURCES LTD CL B 878742204 3192 89500 Sh Put Sole 89500 0 0
TECK RESOURCES LTD CL B 878742204 1430 40097 Sh Sole 40097 0 0
TEREX CORP NEW COM 880779103 513 22800 Sh Put Sole 22800 0 0
TEREX CORP NEW COM 880779103 475 21100 Sh Call Sole 21100 0 0
TEXTRON INC COM 883203101 1002 36000 Sh Call Sole 36000 0 0
TEXTRON INC COM 883203101 214 7700 Sh Put Sole 7700 0 0
TIFFANY & CO NEW COM 886547108 6374 92200 Sh Call Sole 92200 0 0
TIFFANY & CO NEW COM 886547108 16342 236400 Sh Put Sole 236400 0 0
TYSON FOODS INC CL A 902494103 5760 300800 Sh Call Sole 300800 0 0
TYSON FOODS INC CL A 902494103 5760 300800 Sh Put Sole 300800 0 0
VALE S A ADR 91912E105 6523 279600 Sh Call Sole 279600 0 0
VALE S A ADR 91912E105 3215 137800 Sh Put Sole 137800 0 0
VALE S A ADR 91912E105 339 14545 Sh Sole 14545 0 0
VALERO ENERGY CORP NEW COM 91913Y100 1933 75000 Sh Call Sole 75000 0 0
VALERO ENERGY CORP NEW COM 91913Y100 2252 87400 Sh Put Sole 87400 0 0
VISA INC COM CL A 92826C839 7198 61000 Sh Put Sole 61000 0 0
VISA INC COM CL A 92826C839 4685 39700 Sh Call Sole 39700 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3752 135600 Sh Put Sole 135600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 7903 285600 Sh Call Sole 285600 0 0
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 720 26020 Sh Sole 26020 0 0
WALGREEN CO COM 931422109 703 21000 Sh Sole 21000 0 0
WALGREEN CO COM 931422109 4354 130000 Sh Call Sole 130000 0 0
WALGREEN CO COM 931422109 4354 130000 Sh Put Sole 130000 0 0
WELLS FARGO & CO NEW COM 949746101 3223 94400 Sh Call Sole 94400 0 0
WELLS FARGO & CO NEW COM 949746101 27985 819700 Sh Put Sole 819700 0 0
WHOLE FOODS MKT INC COM 966837106 2338 28100 Sh Call Sole 28100 0 0
WHOLE FOODS MKT INC COM 966837106 4385 52700 Sh Put Sole 52700 0 0
WILLIAMS COS INC DEL COM 969457100 1165 37800 Sh Put Sole 37800 0 0
WILLIAMS COS INC DEL COM 969457100 527 17100 Sh Sole 17100 0 0
YAHOO INC COM 984332106 7610 500000 Sh Sole 500000 0 0
YAHOO INC COM 984332106 7610 500000 Sh Put Sole 500000 0 0
YAMANA GOLD INC COM 98462Y100 5286 338400 Sh Put Sole 338400 0 0
YAMANA GOLD INC COM 98462Y100 1484 94980 Sh Sole 94980 0 0
YAMANA GOLD INC COM 98462Y100 2812 180000 Sh Call Sole 180000 0 0