-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, FZdsPLiNR1TAsfFJ9YOI6gRyzYey+NBM/09ooBbxnJV6ihwe/cfSMguGpYU1abaX NWCie+1NI8O/CddCTdX8sA== 0001085146-10-000383.txt : 20100507 0001085146-10-000383.hdr.sgml : 20100507 20100507172259 ACCESSION NUMBER: 0001085146-10-000383 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100507 DATE AS OF CHANGE: 20100507 EFFECTIVENESS DATE: 20100507 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Laurion Capital Management LP CENTRAL INDEX KEY: 0001390202 IRS NUMBER: 562504425 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12437 FILM NUMBER: 10813544 BUSINESS ADDRESS: STREET 1: 7 TIMES SQUARE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10021 BUSINESS PHONE: 212-938-6325 MAIL ADDRESS: STREET 1: 7 TIMES SQUARE, SUITE 2505 CITY: NEW YORK STATE: NY ZIP: 10021 13F-HR 1 laur1q10.txt LAURION CAPITAL MANAGEMENT LP UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2010 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: Laurion Capital Management LP Address: 7 Times Square, Suite 2505 New York, NY 10036 13F File Number: 028-12437 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: Benjamin A. Smith Title: Partner Phone: 212.938.6300 Signature, Place, and Date of Signing: /s/ Benjamin A. Smith New York, NY May 07, 2010 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: 470 Form 13F Information Table Value Total: $870,085 (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 - ------------------------------ ---------------- --------- -------- -------- --- ---- ------- ------------ -------- -------- -------- 3M CO COM 88579Y101 317 58200 SH CALL SOLE 317 0 0 ABBOTT LABS COM 002824100 2220 42145 SH SOLE 2220 0 0 ABBOTT LABS COM 002824100 208 66000 SH PUT SOLE 208 0 0 ACE LTD SHS H0023R105 424 8100 SH SOLE 424 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 207 4940 SH SOLE 207 0 0 AES CORP COM 00130H105 486 44168 SH SOLE 486 0 0 AETNA INC NEW COM 00817Y108 1254 300000 SH CALL SOLE 1254 0 0 AETNA INC NEW COM 00817Y108 267 300000 SH PUT SOLE 267 0 0 AFFILIATED MANAGERS GROUP COM 008252108 300 3800 SH SOLE 300 0 0 AGRIUM INC COM 008916108 487 6900 SH SOLE 487 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 810 25777 SH SOLE 810 0 0 ALCOA INC COM 013817101 865 60760 SH SOLE 865 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 256 4747 SH SOLE 256 0 0 ALLSTATE CORP COM 020002101 313 9700 SH SOLE 313 0 0 ALTRIA GROUP INC COM 02209S103 207 10065 SH SOLE 207 0 0 AMAZON COM INC COM 023135106 502 3700 SH SOLE 502 0 0 AMAZON COM INC COM 023135106 256 115000 SH PUT SOLE 256 0 0 AMAZON COM INC COM 023135106 310 21800 SH CALL SOLE 310 0 0 AMAZON COM INC COM 023135106 409 21800 SH CALL SOLE 409 0 0 AMAZON COM INC COM 023135106 211 9900 SH CALL SOLE 211 0 0 AMAZON COM INC COM 023135106 1140 46900 SH CALL SOLE 1140 0 0 AMAZON COM INC COM 023135106 377 13800 SH CALL SOLE 377 0 0 AMAZON COM INC COM 023135106 532 17400 SH CALL SOLE 532 0 0 AMAZON COM INC COM 023135106 821 21800 SH CALL SOLE 821 0 0 AMB PROPERTY CORP COM 00163T109 259 9500 SH SOLE 259 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1313 70900 SH SOLE 1313 0 0 AMERICAN EXPRESS CO COM 025816109 1662 135700 SH CALL SOLE 1662 0 0 AMERIPRISE FINL INC COM 03076C106 338 7456 SH SOLE 338 0 0 AMGEN INC COM 031162100 297 4966 SH SOLE 297 0 0 AMPHENOL CORP NEW CL A 032095101 544 12900 SH SOLE 544 0 0 ANADARKO PETE CORP COM 032511107 295 58500 SH CALL SOLE 295 0 0 ANADARKO PETE CORP COM 032511107 638 8763 SH SOLE 638 0 0 ANALOG DEVICES INC COM 032654105 1029 35700 SH SOLE 1029 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 205 5400 SH SOLE 205 0 0 APOLLO GROUP INC CL A 037604105 3542 57796 SH SOLE 3542 0 0 APPLE INC COM 037833100 37968 161614 SH SOLE 37968 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 349 7841 SH SOLE 349 0 0 AUTOZONE INC COM 053332102 608 3514 SH SOLE 608 0 0 AVNET INC COM 053807103 273 9100 SH SOLE 273 0 0 BAKER HUGHES INC COM 057224107 1005 21466 SH SOLE 1005 0 0 BANK OF AMERICA CORPORATION COM 060505104 875 1000000 SH PUT SOLE 875 0 0 BANK OF AMERICA CORPORATION COM 060505104 324 887800 SH CALL SOLE 324 0 0 BANK OF AMERICA CORPORATION COM 060505104 2201 123300 SH SOLE 2201 0 0 BANK OF AMERICA CORPORATION COM 060505104 236 72600 SH PUT SOLE 236 0 0 BANK OF AMERICA CORPORATION COM 060505104 705 1000000 SH CALL SOLE 705 0 0 BARRICK GOLD CORP COM 067901108 575 14993 SH SOLE 575 0 0 BARRICK GOLD CORP COM 067901108 825 250000 SH PUT SOLE 825 0 0 BARRICK GOLD CORP COM 067901108 580 250000 SH CALL SOLE 580 0 0 BAXTER INTL INC COM 071813109 203 37500 SH PUT SOLE 203 0 0 BAXTER INTL INC COM 071813109 1221 20978 SH SOLE 1221 0 0 BB&T CORP COM 054937107 240 7400 SH SOLE 240 0 0 BEMIS INC COM 081437105 318 11079 SH SOLE 318 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 244 2 SH SOLE 244 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 609 7499 SH SOLE 609 0 0 BEST BUY INC COM 086516101 5866 137900 SH SOLE 5866 0 0 BIOGEN IDEC INC COM 09062X103 1669 29097 SH SOLE 1669 0 0 BJ SVCS CO COM 055482103 268 12500 SH SOLE 268 0 0 BLACKROCK INC COM 09247X101 414 1900 SH SOLE 414 0 0 BMC SOFTWARE INC COM 055921100 783 20600 SH SOLE 783 0 0 BOEING CO COM 097023105 725 68900 SH CALL SOLE 725 0 0 BOEING CO COM 097023105 264 17400 SH CALL SOLE 264 0 0 BORGWARNER INC COM 099724106 237 6200 SH SOLE 237 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1327 49700 SH SOLE 1327 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 429 140500 SH CALL SOLE 429 0 0 BROADCOM CORP CL A 111320107 690 20800 SH SOLE 690 0 0 BUCYRUS INTL INC NEW COM 118759109 647 9800 SH SOLE 647 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 848 15185 SH SOLE 848 0 0 CADBURY PLC COM 12721E102 214 4000 SH SOLE 214 0 0 CAMECO CORP COM 13321L108 271 9900 SH SOLE 271 0 0 CANADIAN NAT RES LTD COM 136385101 748 10100 SH SOLE 748 0 0 CAPITAL ONE FINL CORP COM 14040H105 241 38000 SH CALL SOLE 241 0 0 CARMAX INC COM 143130102 205 8159 SH SOLE 205 0 0 CATERPILLAR INC DEL COM 149123101 566 9000 SH SOLE 566 0 0 CATERPILLAR INC DEL COM 149123101 880 200000 SH PUT SOLE 880 0 0 CATERPILLAR INC DEL COM 149123101 2210 200000 SH CALL SOLE 2210 0 0 CELGENE CORP COM 151020104 1215 19603 SH SOLE 1215 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 518 50700 SH SOLE 518 0 0 CEPHALON INC COM 156708109 1177 17359 SH SOLE 1177 0 0 CHESAPEAKE ENERGY CORP COM 165167107 327 300000 SH CALL SOLE 327 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2265 300000 SH PUT SOLE 2265 0 0 CHEVRON CORP NEW COM 166764100 402 61800 SH CALL SOLE 402 0 0 CHEVRON CORP NEW COM 166764100 352 4644 SH SOLE 352 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 327 6800 SH SOLE 327 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7591 92300 SH SOLE 7591 0 0 CHUBB CORP COM 171232101 897 17300 SH SOLE 897 0 0 CINTAS CORP COM 172908105 337 12001 SH SOLE 337 0 0 CISCO SYS INC COM 17275R102 8369 321502 SH SOLE 8369 0 0 CIT GROUP INC COM NEW 125581801 257 6600 SH SOLE 257 0 0 CITIGROUP INC COM 172967101 330 515400 SH CALL SOLE 330 0 0 CITIGROUP INC COM 172967101 202 438700 SH CALL SOLE 202 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 520 10200 SH SOLE 520 0 0 COLGATE PALMOLIVE CO COM 194162103 909 168300 SH CALL SOLE 909 0 0 COLGATE PALMOLIVE CO COM 194162103 428 150000 SH PUT SOLE 428 0 0 COLGATE PALMOLIVE CO COM 194162103 644 7548 SH SOLE 644 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 393 10632 SH SOLE 393 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 511 12800 SH SOLE 511 0 0 COMPUTER SCIENCES CORP COM 205363104 888 16300 SH SOLE 888 0 0 CONOCOPHILLIPS COM 20825C104 315 81900 SH CALL SOLE 315 0 0 CONOCOPHILLIPS COM 20825C104 798 15600 SH SOLE 798 0 0 CONSOL ENERGY INC COM 20854P109 1038 24333 SH SOLE 1038 0 0 CONSOL ENERGY INC COM 20854P109 252 120000 SH PUT SOLE 252 0 0 COOPER INDUSTRIES PLC SHS G24140108 312 6500 SH SOLE 312 0 0 CORNING INC COM 219350105 233 95500 SH CALL SOLE 233 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 655 16712 SH SOLE 655 0 0 D R HORTON INC COM 23331A109 324 25700 SH SOLE 324 0 0 DANAHER CORP DEL COM 235851102 930 152500 SH CALL SOLE 930 0 0 DANAHER CORP DEL COM 235851102 415 156500 SH PUT SOLE 415 0 0 DANAHER CORP DEL COM 235851102 206 19600 SH CALL SOLE 206 0 0 DARDEN RESTAURANTS INC COM 237194105 606 13600 SH SOLE 606 0 0 DEERE & CO COM 244199105 910 15300 SH SOLE 910 0 0 DEERE & CO COM 244199105 1503 233100 SH CALL SOLE 1503 0 0 DEERE & CO COM 244199105 1040 200000 SH PUT SOLE 1040 0 0 DEERE & CO COM 244199105 428 69000 SH CALL SOLE 428 0 0 DEVON ENERGY CORP NEW COM 25179M103 3957 61416 SH SOLE 3957 0 0 DIRECTV COM CL A 25490A101 1547 45756 SH SOLE 1547 0 0 DISNEY WALT CO COM DISNEY 254687106 272 61100 CALL SOLE 272 0 0 DOVER CORP COM 260003108 722 15441 SH SOLE 722 0 0 DOW CHEM CO COM 260543103 596 20168 SH SOLE 596 0 0 DOW CHEM CO COM 260543103 410 100000 SH PUT SOLE 410 0 0 DOW CHEM CO COM 260543103 595 301300 SH PUT SOLE 595 0 0 DOW CHEM CO COM 260543103 472 319100 SH CALL SOLE 472 0 0 DOW CHEM CO COM 260543103 383 116000 SH CALL SOLE 383 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 239 6800 SH SOLE 239 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1251 303200 SH CALL SOLE 1251 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 716 304000 SH CALL SOLE 716 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 242 52100 SH CALL SOLE 242 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 408 304500 SH PUT SOLE 408 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 456 118500 SH CALL SOLE 456 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 212 104500 SH PUT SOLE 212 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 211 48400 SH CALL SOLE 211 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 279 7500 SH SOLE 279 0 0 EAST WEST BANCORP INC COM 27579R104 178 10203 SH SOLE 178 0 0 EBAY INC COM 278642103 719 502600 SH PUT SOLE 719 0 0 EBAY INC COM 278642103 2154 501000 SH CALL SOLE 2154 0 0 ENTERGY CORP NEW COM 29364G103 203 2500 SH SOLE 203 0 0 EOG RES INC COM 26875P101 1818 19558 SH SOLE 1818 0 0 EOG RES INC COM 26875P101 1225 100000 SH PUT SOLE 1225 0 0 EOG RES INC COM 26875P101 620 100000 SH CALL SOLE 620 0 0 EXELON CORP COM 30161N101 513 11700 SH SOLE 513 0 0 EXPEDIA INC DEL COM 30212P105 379 15200 SH SOLE 379 0 0 EXPEDIA INC DEL COM 30212P105 530 400000 SH PUT SOLE 530 0 0 EXPEDIA INC DEL COM 30212P105 1200 400000 SH CALL SOLE 1200 0 0 EXPEDITORS INTL WASH INC COM 302130109 274 7412 SH SOLE 274 0 0 EXPRESS SCRIPTS INC COM 302182100 370 3633 SH SOLE 370 0 0 EXPRESS SCRIPTS INC COM 302182100 214 16700 SH CALL SOLE 214 0 0 EXXON MOBIL CORP COM 30231G102 4320 64500 SH SOLE 4320 0 0 EXXON MOBIL CORP COM 30231G102 227 62600 SH CALL SOLE 227 0 0 F5 NETWORKS INC COM 315616102 584 9500 SH SOLE 584 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 132 12374 SH SOLE 132 0 0 FAMILY DLR STORES INC COM 307000109 351 9600 SH SOLE 351 0 0 FEDEX CORP COM 31428X106 240 17000 SH CALL SOLE 240 0 0 FEDEX CORP COM 31428X106 216 14700 SH CALL SOLE 216 0 0 FEDEX CORP COM 31428X106 258 24300 SH CALL SOLE 258 0 0 FEDEX CORP COM 31428X106 279 22500 SH CALL SOLE 279 0 0 FEDEX CORP COM 31428X106 238 26000 SH CALL SOLE 238 0 0 FEDEX CORP COM 31428X106 243 2600 SH SOLE 243 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 207 14000 SH SOLE 207 0 0 FIFTH THIRD BANCORP COM 316773100 516 38000 SH SOLE 516 0 0 FIRST HORIZON NATL CORP COM 320517105 431 30642 SH SOLE 431 0 0 FISERV INC COM 337738108 490 9658 SH SOLE 490 0 0 FMC TECHNOLOGIES INC COM 30249U101 491 7600 SH SOLE 491 0 0 FOOT LOCKER INC COM 344849104 208 13814 SH SOLE 208 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 253 130500 SH CALL SOLE 253 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 238 138100 SH PUT SOLE 238 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 4085 325000 SH SOLE 4085 0 0 FOREST OIL CORP COM PAR $0.01 346091705 625 24200 SH SOLE 625 0 0 FPL GROUP INC COM 302571104 952 19693 SH SOLE 952 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 218 21500 SH CALL SOLE 218 0 0 GANNETT INC COM 364730101 545 33000 SH SOLE 545 0 0 GENERAL DYNAMICS CORP COM 369550108 216 2800 SH SOLE 216 0 0 GENERAL ELECTRIC CO COM 369604103 265 107900 SH CALL SOLE 265 0 0 GENERAL ELECTRIC CO COM 369604103 270 335800 SH PUT SOLE 270 0 0 GENERAL ELECTRIC CO COM 369604103 298 180600 SH CALL SOLE 298 0 0 GENERAL ELECTRIC CO COM 369604103 418 1007900 SH PUT SOLE 418 0 0 GENERAL ELECTRIC CO COM 369604103 207 618600 SH PUT SOLE 207 0 0 GENERAL ELECTRIC CO COM 369604103 388 174100 SH CALL SOLE 388 0 0 GENERAL ELECTRIC CO COM 369604103 183 1265500 SH CALL SOLE 183 0 0 GENERAL ELECTRIC CO COM 369604103 1415 1014200 SH CALL SOLE 1415 0 0 GENERAL ELECTRIC CO COM 369604103 1140 300000 SH CALL SOLE 1140 0 0 GENERAL MLS INC COM 370334104 999 14118 SH SOLE 999 0 0 GENWORTH FINL INC COM CL A 37247D106 421 22933 SH SOLE 421 0 0 GENZYME CORP COM 372917104 244 4700 SH SOLE 244 0 0 GILEAD SCIENCES INC COM 375558103 3765 82787 SH SOLE 3765 0 0 GLOBAL PMTS INC COM 37940X102 378 8300 SH SOLE 378 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 298 91100 SH PUT SOLE 298 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 307 1800 SH SOLE 307 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 255 10900 SH CALL SOLE 255 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 267 13300 SH CALL SOLE 267 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 321 13400 SH CALL SOLE 321 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 249 10600 SH PUT SOLE 249 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 468 75500 SH PUT SOLE 468 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 760 198700 SH CALL SOLE 760 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 205 9900 SH PUT SOLE 205 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 265 20998 SH SOLE 265 0 0 GOOGLE INC CL A 38259P508 238 19500 SH PUT SOLE 238 0 0 GOOGLE INC CL A 38259P508 1019 59400 SH PUT SOLE 1019 0 0 GOOGLE INC CL A 38259P508 247 10700 SH PUT SOLE 247 0 0 HALLIBURTON CO COM 406216101 1264 332700 SH PUT SOLE 1264 0 0 HALLIBURTON CO COM 406216101 256 94700 SH PUT SOLE 256 0 0 HALLIBURTON CO COM 406216101 572 19000 SH SOLE 572 0 0 HALLIBURTON CO COM 406216101 1124 299700 SH CALL SOLE 1124 0 0 HALLIBURTON CO COM 406216101 549 300000 SH CALL SOLE 549 0 0 HARLEY DAVIDSON INC COM 412822108 1157 41218 SH SOLE 1157 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 349 12272 SH SOLE 349 0 0 HCP INC COM 40414L109 213 6442 SH SOLE 213 0 0 HERSHEY CO COM 427866108 3866 90300 SH SOLE 3866 0 0 HEWLETT PACKARD CO COM 428236103 203 36900 SH CALL SOLE 203 0 0 HEWLETT PACKARD CO COM 428236103 330 6218 SH SOLE 330 0 0 HOME DEPOT INC COM 437076102 446 99000 SH CALL SOLE 446 0 0 HOME DEPOT INC COM 437076102 5379 166283 SH SOLE 5379 0 0 HONEYWELL INTL INC COM 438516106 443 46500 SH CALL SOLE 443 0 0 HONEYWELL INTL INC COM 438516106 531 99300 SH CALL SOLE 531 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1166 23000 SH SOLE 1166 0 0 HUMAN GENOME SCIENCES INC COM 444903108 571 18917 SH SOLE 571 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 205 9000 SH SOLE 205 0 0 ILLINOIS TOOL WKS INC COM 452308109 450 9500 SH SOLE 450 0 0 INGERSOLL-RAND PLC SHS G47791101 1290 37000 SH SOLE 1290 0 0 INTEL CORP COM 458140100 391 148100 SH CALL SOLE 391 0 0 INTEL CORP COM 458140100 210 109900 SH CALL SOLE 210 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1641 14631 SH SOLE 1641 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 870 6784 SH SOLE 870 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1175 63700 SH SOLE 1175 0 0 INTL PAPER CO COM 460146103 530 400000 SH CALL SOLE 530 0 0 INTL PAPER CO COM 460146103 900 400000 SH PUT SOLE 900 0 0 IRELAND BK SPONSORED ADR 46267Q103 102 11500 SH SOLE 102 0 0 ISHARES INC MSCI BRAZIL 464286400 10029 136149 SH SOLE 10029 0 0 ISHARES INC MSCI BRAZIL 464286400 480 700000 SH PUT SOLE 480 0 0 ISHARES INC MSCI BRAZIL 464286400 2310 700000 SH CALL SOLE 2310 0 0 ISHARES INC MSCI BRAZIL 464286400 2570 1000000 SH CALL SOLE 2570 0 0 ISHARES INC MSCI BRAZIL 464286400 510 1000000 SH PUT SOLE 510 0 0 ISHARES INC MSCI MEX INVEST 464286822 19816 371288 SH SOLE 19816 0 0 ISHARES INC MSCI S KOREA 464286772 244 4877 SH SOLE 244 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 1852 37200 SH SOLE 1852 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 61925 1470900 SH SOLE 61925 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 96608 1725137 SH SOLE 96608 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 94846 2251800 SH SOLE 94846 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 4325 250000 SH CALL SOLE 4325 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 506 23000 SH SOLE 506 0 0 JEFFERIES GROUP INC NEW COM 472319102 253 10700 SH SOLE 253 0 0 JOHNSON CTLS INC COM 478366107 950 1000000 SH CALL SOLE 950 0 0 JOHNSON CTLS INC COM 478366107 1000 1000000 SH PUT SOLE 1000 0 0 JOHNSON CTLS INC COM 478366107 300 300000 SH PUT SOLE 300 0 0 JOHNSON CTLS INC COM 478366107 743 300000 SH CALL SOLE 743 0 0 JPMORGAN CHASE & CO COM 46625H100 750 100000 SH CALL SOLE 750 0 0 JPMORGAN CHASE & CO COM 46625H100 3639 512500 SH CALL SOLE 3639 0 0 JPMORGAN CHASE & CO COM 46625H100 1250 250000 SH CALL SOLE 1250 0 0 JPMORGAN CHASE & CO COM 46625H100 2738 500000 SH PUT SOLE 2738 0 0 JPMORGAN CHASE & CO COM 46625H100 1560 200000 SH PUT SOLE 1560 0 0 JPMORGAN CHASE & CO COM 46625H100 283 43800 SH CALL SOLE 283 0 0 JPMORGAN CHASE & CO COM 46625H100 357 70600 SH CALL SOLE 357 0 0 JPMORGAN CHASE & CO COM 46625H100 374 243700 SH CALL SOLE 374 0 0 JUNIPER NETWORKS INC COM 48203R104 1160 37800 SH SOLE 1160 0 0 KBR INC COM 48242W106 294 13272 SH SOLE 294 0 0 KELLOGG CO COM 487836108 251 4700 SH SOLE 251 0 0 KENNAMETAL INC COM 489170100 253 9000 SH SOLE 253 0 0 KEYCORP NEW COM 493267108 463 59800 SH SOLE 463 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 295 6173 SH SOLE 295 0 0 KING PHARMACEUTICALS INC COM 495582108 171 14548 SH SOLE 171 0 0 KOHLS CORP COM 500255104 762 13916 SH SOLE 762 0 0 KROGER CO COM 501044101 210 9700 SH SOLE 210 0 0 LAS VEGAS SANDS CORP COM 517834107 319 15100 SH SOLE 319 0 0 LEAR CORP COM NEW 521865204 206 2600 SH SOLE 206 0 0 LEGG MASON INC COM 524901105 273 9536 SH SOLE 273 0 0 LENDER PROCESSING SVCS INC COM 52602E102 286 7567 SH SOLE 286 0 0 LEUCADIA NATL CORP COM 527288104 298 12024 SH SOLE 298 0 0 LIMITED BRANDS INC COM 532716107 672 27301 SH SOLE 672 0 0 LINCOLN NATL CORP IND COM 534187109 365 11900 SH SOLE 365 0 0 LINEAR TECHNOLOGY CORP COM 535678106 525 300000 SH CALL SOLE 525 0 0 LINEAR TECHNOLOGY CORP COM 535678106 495 300000 SH PUT SOLE 495 0 0 LOCKHEED MARTIN CORP COM 539830109 209 32600 SH CALL SOLE 209 0 0 LOCKHEED MARTIN CORP COM 539830109 231 44900 SH CALL SOLE 231 0 0 LORILLARD INC COM 544147101 518 6888 SH SOLE 518 0 0 LSI CORPORATION COM 502161102 124 20200 SH SOLE 124 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1700 100000 SH PUT SOLE 1700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3618 670000 SH CALL SOLE 3618 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1089 220000 SH CALL SOLE 1089 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 433 200000 SH CALL SOLE 433 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 429 330000 SH CALL SOLE 429 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 366 170000 SH PUT SOLE 366 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 2400 600000 SH PUT SOLE 2400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 3025 500000 SH PUT SOLE 3025 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1469 220000 SH PUT SOLE 1469 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 102 12623 SH SOLE 102 0 0 MASSEY ENERGY CORP COM 576206106 2593 85000 SH CALL SOLE 2593 0 0 MASTERCARD INC CL A 57636Q104 209 5600 SH CALL SOLE 209 0 0 MASTERCARD INC CL A 57636Q104 206 7000 SH CALL SOLE 206 0 0 MASTERCARD INC CL A 57636Q104 1041 4100 SH SOLE 1041 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 574 29600 SH SOLE 574 0 0 MCDERMOTT INTL INC COM 580037109 328 12200 SH SOLE 328 0 0 MCDONALDS CORP COM 580135101 214 44600 SH CALL SOLE 214 0 0 MECHEL OAO SPONSORED ADR 583840103 315 11100 SH SOLE 315 0 0 MEMC ELECTR MATLS INC COM 552715104 284 18500 SH SOLE 284 0 0 MERCK & CO INC NEW COM 58933Y105 1030 27590 SH SOLE 1030 0 0 METLIFE INC COM 59156R108 1143 308800 SH CALL SOLE 1143 0 0 METLIFE INC COM 59156R108 547 550000 SH PUT SOLE 547 0 0 METLIFE INC COM 59156R108 204 19500 SH CALL SOLE 204 0 0 METLIFE INC COM 59156R108 515 60000 SH CALL SOLE 515 0 0 MICRON TECHNOLOGY INC COM 595112103 1676 161344 SH SOLE 1676 0 0 MICROSOFT CORP COM 594918104 1384 47300 SH SOLE 1384 0 0 MICROSOFT CORP COM 594918104 240 95800 SH PUT SOLE 240 0 0 MOLSON COORS BREWING CO CL B 60871R209 224 5319 SH SOLE 224 0 0 MONSANTO CO NEW COM 61166W101 264 3700 SH SOLE 264 0 0 MONSANTO CO NEW COM 61166W101 224 22000 SH PUT SOLE 224 0 0 MORGAN STANLEY COM NEW 617446448 3142 107281 SH SOLE 3142 0 0 MORGAN STANLEY COM NEW 617446448 294 89000 SH CALL SOLE 294 0 0 MORGAN STANLEY COM NEW 617446448 1044 254600 SH PUT SOLE 1044 0 0 MOTOROLA INC COM 620076109 163 23200 SH SOLE 163 0 0 NASDAQ OMX GROUP INC COM 631103108 302 14300 SH SOLE 302 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1015 25000 SH SOLE 1015 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 321 22200 SH SOLE 321 0 0 NETFLIX INC COM 64110L106 354 4800 SH SOLE 354 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 301 18211 SH SOLE 301 0 0 NEWFIELD EXPL CO COM 651290108 302 5800 SH SOLE 302 0 0 NOBLE ENERGY INC COM 655044105 409 5600 SH SOLE 409 0 0 NORFOLK SOUTHERN CORP COM 655844108 503 9000 SH SOLE 503 0 0 NORTHERN TR CORP COM 665859104 419 7575 SH SOLE 419 0 0 NOVARTIS A G SPONSORED ADR 66987V109 812 15000 SH SOLE 812 0 0 NVIDIA CORP COM 67066G104 640 36800 SH SOLE 640 0 0 O REILLY AUTOMOTIVE INC COM 686091109 441 10579 SH SOLE 441 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 1302 15400 SH SOLE 1302 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 407 300000 SH CALL SOLE 407 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 212 34500 SH CALL SOLE 212 0 0 OFFICE DEPOT INC COM 676220106 216 27100 SH SOLE 216 0 0 OMNICARE INC COM 681904108 205 7247 SH SOLE 205 0 0 OMNICOM GROUP INC COM 681919106 508 13100 SH SOLE 508 0 0 ON SEMICONDUCTOR CORP COM 682189105 99 12400 SH SOLE 99 0 0 ORACLE CORP COM 68389X105 1807 70322 SH SOLE 1807 0 0 PACCAR INC COM 693718108 222 5131 SH SOLE 222 0 0 PALL CORP COM 696429307 328 8100 SH SOLE 328 0 0 PARKER HANNIFIN CORP COM 701094104 1772 27373 SH SOLE 1772 0 0 PATTERSON COMPANIES INC COM 703395103 432 13915 SH SOLE 432 0 0 PEABODY ENERGY CORP COM 704549104 21417 468633 SH SOLE 21417 0 0 PEABODY ENERGY CORP COM 704549104 528 140800 SH PUT SOLE 528 0 0 PEABODY ENERGY CORP COM 704549104 667 145000 SH PUT SOLE 667 0 0 PEABODY ENERGY CORP COM 704549104 340 149000 SH PUT SOLE 340 0 0 PEABODY ENERGY CORP COM 704549104 216 127500 SH PUT SOLE 216 0 0 PEABODY ENERGY CORP COM 704549104 680 226800 SH PUT SOLE 680 0 0 PENNEY J C INC COM 708160106 1763 54800 SH SOLE 1763 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 465 29747 SH SOLE 465 0 0 PEPSICO INC COM 713448108 377 5700 SH SOLE 377 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 270 2300 SH SOLE 270 0 0 PETROHAWK ENERGY CORP COM 716495106 237 11700 SH SOLE 237 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 3082 69263 SH SOLE 3082 0 0 PFIZER INC COM 717081103 2322 135365 SH SOLE 2322 0 0 PHILIP MORRIS INTL INC COM 718172109 720 13812 SH SOLE 720 0 0 PNC FINL SVCS GROUP INC COM 693475105 273 35400 SH CALL SOLE 273 0 0 PNC FINL SVCS GROUP INC COM 693475105 297 41500 SH CALL SOLE 297 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 42509 1786100 SH SOLE 42509 0 0 PPG INDS INC COM 693506107 426 6519 SH SOLE 426 0 0 PRICELINE COM INC COM NEW 741503403 944 3700 SH SOLE 944 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 210 7199 SH SOLE 210 0 0 PROCTER & GAMBLE CO COM 742718109 319 93800 SH PUT SOLE 319 0 0 PROCTER & GAMBLE CO COM 742718109 951 15030 SH SOLE 951 0 0 PROCTER & GAMBLE CO COM 742718109 281 89200 SH CALL SOLE 281 0 0 PROLOGIS SH BEN INT 743410102 158 12000 SH SOLE 158 0 0 PRUDENTIAL FINL INC COM 744320102 1800 600000 SH CALL SOLE 1800 0 0 PRUDENTIAL FINL INC COM 744320102 585 600000 SH PUT SOLE 585 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 301 10200 SH SOLE 301 0 0 PULTE HOMES INC COM 745867101 186 16500 SH SOLE 186 0 0 QUALCOMM INC COM 747525103 248 50000 SH CALL SOLE 248 0 0 QUALCOMM INC COM 747525103 312 54700 SH CALL SOLE 312 0 0 RANDGOLD RES LTD ADR 752344309 645 8400 SH SOLE 645 0 0 RANGE RES CORP COM 75281A109 1205 25705 SH SOLE 1205 0 0 RAYTHEON CO COM NEW 755111507 503 8800 SH SOLE 503 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 594 75700 SH SOLE 594 0 0 REPUBLIC SVCS INC COM 760759100 267 9200 SH SOLE 267 0 0 ROSS STORES INC COM 778296103 438 8200 SH SOLE 438 0 0 SAIC INC COM 78390X101 577 32600 SH SOLE 577 0 0 SALESFORCE COM INC COM 79466L302 953 12806 SH SOLE 953 0 0 SANDISK CORP COM 80004C101 1586 45800 SH SOLE 1586 0 0 SAP AG SPON ADR 803054204 511 10600 SH SOLE 511 0 0 SBA COMMUNICATIONS CORP COM 78388J106 310 8600 SH SOLE 310 0 0 SCHLUMBERGER LTD COM 806857108 209 653900 SH PUT SOLE 209 0 0 SCHLUMBERGER LTD COM 806857108 7468 117675 SH SOLE 7468 0 0 SCHLUMBERGER LTD COM 806857108 422 189500 SH PUT SOLE 422 0 0 SCHLUMBERGER LTD COM 806857108 272 399900 SH CALL SOLE 272 0 0 SCHLUMBERGER LTD COM 806857108 272 68800 SH CALL SOLE 272 0 0 SEARS HLDGS CORP COM 812350106 401 3700 SH SOLE 401 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 21853 379926 SH SOLE 21853 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 610 500000 SH PUT SOLE 610 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1040 500000 SH CALL SOLE 1040 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 961 1050000 SH CALL SOLE 961 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 204 250000 SH PUT SOLE 204 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2905 1000000 SH CALL SOLE 2905 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 5605 189172 SOLE 5605 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 726 400000 PUT SOLE 726 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4080 2000000 SH CALL SOLE 4080 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 248 125000 SH CALL SOLE 248 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 229 750000 SH CALL SOLE 229 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 731 875000 SH PUT SOLE 731 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1999 750000 SH CALL SOLE 1999 0 0 SHERWIN WILLIAMS CO COM 824348106 270 3990 SH SOLE 270 0 0 SIGMA ALDRICH CORP COM 826552101 321 5991 SH SOLE 321 0 0 SL GREEN RLTY CORP COM 78440X101 315 5500 SH SOLE 315 0 0 SOUTHERN CO COM 842587107 1924 58032 SH SOLE 1924 0 0 SOUTHWEST AIRLS CO COM 844741108 138 10406 SH SOLE 138 0 0 SOUTHWESTERN ENERGY CO COM 845467109 969 23800 SH SOLE 969 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 32 1050000 SH CALL SOLE 32 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 610 200000 CALL SOLE 610 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 85319 783100 SOLE 85319 0 0 STANLEY BLACK & DECKER INC COM 854502101 360 6263 SOLE 360 0 0 STAPLES INC COM 855030102 246 10500 SOLE 246 0 0 STARBUCKS CORP COM 855244109 1870 200000 CALL SOLE 1870 0 0 STEEL DYNAMICS INC COM 858119100 844 48308 SOLE 844 0 0 SUNCOR ENERGY INC NEW COM 867224107 390 12000 SOLE 390 0 0 SYBASE INC COM 871130100 294 6300 SOLE 294 0 0 TARGET CORP COM 87612E106 1378 26200 SOLE 1378 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 900 47200 SOLE 900 0 0 TECK RESOURCES LTD CL B 878742204 880 20200 SOLE 880 0 0 TELLABS INC COM 879664100 86 11334 SOLE 86 0 0 TENET HEALTHCARE CORP COM 88033G100 175 30600 SOLE 175 0 0 TEXAS INSTRS INC COM 882508104 375 307200 CALL SOLE 375 0 0 TEXAS INSTRS INC COM 882508104 532 302100 PUT SOLE 532 0 0 TEXTRON INC COM 883203101 802 37778 SOLE 802 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 906 17622 SOLE 906 0 0 THORATEC CORP COM NEW 885175307 205 6132 SOLE 205 0 0 TIFFANY & CO NEW COM 886547108 665 14008 SOLE 665 0 0 TIME WARNER INC COM NEW 887317303 418 13363 SOLE 418 0 0 TRANSOCEAN LTD REG SHS H8817H100 820 301000 CALL SOLE 820 0 0 TRANSOCEAN LTD REG SHS H8817H100 393 100000 PUT SOLE 393 0 0 TRAVELERS COMPANIES INC COM 89417E109 593 11000 SOLE 593 0 0 UBS AG SHS NEW H89231338 486 29881 SOLE 486 0 0 ULTRA PETROLEUM CORP COM 903914109 984 21100 SOLE 984 0 0 UNION PAC CORP COM 907818108 1748 150000 CALL SOLE 1748 0 0 UNION PAC CORP COM 907818108 491 6700 SOLE 491 0 0 UNION PAC CORP COM 907818108 218 37600 CALL SOLE 218 0 0 UNION PAC CORP COM 907818108 432 167600 PUT SOLE 432 0 0 UNITED PARCEL SERVICE INC CL B 911312106 406 6300 SOLE 406 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 338 135000 CALL SOLE 338 0 0 UNITED STATES STL CORP NEW COM 912909108 3812 110000 CALL SOLE 3812 0 0 UNITED TECHNOLOGIES CORP COM 913017109 474 81400 CALL SOLE 474 0 0 UNITED TECHNOLOGIES CORP COM 913017109 298 64000 CALL SOLE 298 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 366 6611 SOLE 366 0 0 UNITEDHEALTH GROUP INC COM 91324P102 540 100000 CALL SOLE 540 0 0 UNITEDHEALTH GROUP INC COM 91324P102 424 311700 CALL SOLE 424 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1064 400000 PUT SOLE 1064 0 0 UNITEDHEALTH GROUP INC COM 91324P102 663 20300 SOLE 663 0 0 URBAN OUTFITTERS INC COM 917047102 586 15411 SOLE 586 0 0 US BANCORP DEL COM NEW 902973304 264 110200 CALL SOLE 264 0 0 VALE S A ADR 91912E105 3250 1000000 CALL SOLE 3250 0 0 VALERO ENERGY CORP NEW COM 91913Y100 365 100000 CALL SOLE 365 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1296 65800 SOLE 1296 0 0 VERISIGN INC COM 92343E102 307 11800 SOLE 307 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 499 16100 SOLE 499 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1215 600000 CALL SOLE 1215 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 266 87200 CALL SOLE 266 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 200 92100 CALL SOLE 200 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 384 9384 SOLE 384 0 0 VIROPHARMA INC COM 928241108 162 11900 SOLE 162 0 0 VISA INC COM CL A 92826C839 3143 502800 CALL SOLE 3143 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 134 13100 SOLE 134 0 0 WALGREEN CO COM 931422109 824 22213 SOLE 824 0 0 WASTE MGMT INC DEL COM 94106L109 342 263000 PUT SOLE 342 0 0 WASTE MGMT INC DEL COM 94106L109 3749 108900 SOLE 3749 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 4215 600000 PUT SOLE 4215 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 7326 461904 SOLE 7326 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2520 800000 PUT SOLE 2520 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1288 800000 CALL SOLE 1288 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 346 400000 CALL SOLE 346 0 0 WELLPOINT INC COM 94973V107 367 5700 SOLE 367 0 0 WELLS FARGO & CO NEW COM 949746101 202 36400 CALL SOLE 202 0 0 WELLS FARGO & CO NEW COM 949746101 332 69800 CALL SOLE 332 0 0 WELLS FARGO & CO NEW COM 949746101 221 56200 CALL SOLE 221 0 0 WESTERN DIGITAL CORP COM 958102105 678 17400 SOLE 678 0 0 WHIRLPOOL CORP COM 963320106 703 8055 SOLE 703 0 0 XEROX CORP COM 984121103 322 33000 SOLE 322 0 0 XTO ENERGY INC COM 98385X106 266 5630 SOLE 266 0 0 YAHOO INC COM 984332106 174 10500 SOLE 174 0 0 ZIMMER HLDGS INC COM 98956P102 260 4393 SOLE 260 0 0 ZIONS BANCORPORATION COM 989701107 594 27200 SOLE 594 0 0
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