-----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, ERMwT2HXZf4OytDDHjTP69BwNJhTLco4zQbDyXdEdtSnFTr35LczJ4kuenSerenA 6IabOXwp71m/uryjbcYo4w== 0001140361-09-003763.txt : 20090213 0001140361-09-003763.hdr.sgml : 20090213 20090213091445 ACCESSION NUMBER: 0001140361-09-003763 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20081231 FILED AS OF DATE: 20090213 DATE AS OF CHANGE: 20090213 EFFECTIVENESS DATE: 20090213 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPSTONE INVESTMENT ADVISORS, LLC CENTRAL INDEX KEY: 0001426196 IRS NUMBER: 208601093 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13005 FILM NUMBER: 09598260 BUSINESS ADDRESS: STREET 1: 44 WALL STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 BUSINESS PHONE: (212) 232-1420 MAIL ADDRESS: STREET 1: 44 WALL STREET, 4TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10005 FORMER COMPANY: FORMER CONFORMED NAME: Capstone Investment Advisors, LLC DATE OF NAME CHANGE: 20080205 13F-HR 1 form13f.txt CAPSTONE INVESTMENT ADVISORS LLC 13F 12-31-2008 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2008 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: Capstone Investment Advisors LLC ----------------------------------------------------- Address: 44 Wall Street, 4th Floor New York, NY 10005 ----------------------------------------------------- Form 13F File Number: 28-13005 -------- 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: /s/ Mark Gonzalez ------------------------- Title: Chief Operating Officer ------------------------- Phone: (212) 232-1420 ------------------------- Signature, Place, and Date of Signing: /s/ Mark Gonzalez New York, NY February 13, 2009 - ------------------------- ------------------------- ------------------------ [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 ----------- Form 13F Information Table Entry Total: 520 ----------- Form 13F Information Table Value Total: $3,314,525 ----------- (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment 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 COMMON 88579Y101 2042 35500 SH CALL SOLE 35500 0 0 3M CO COMMON 88579Y101 4246 73800 SH PUT SOLE 73800 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1550 67211 SH SOLE 67211 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 805 34900 SH CALL SOLE 34900 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 1817 78800 SH PUT SOLE 78800 0 0 ADOBE SYSTEMS INC COMMON 00724F101 293 13800 SH CALL SOLE 13800 0 0 AETNA INC COMMON 00817Y108 573 20111 SH SOLE 20111 0 0 AETNA INC COMMON 00817Y108 199 7000 SH CALL SOLE 7000 0 0 AETNA INC COMMON 00817Y108 279 9800 SH PUT SOLE 9800 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 4 94 SH SOLE 94 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 68 1500 SH CALL SOLE 1500 0 0 AFFILIATED COMPUTER SVCS-A COMMON 008190100 137 3000 SH PUT SOLE 3000 0 0 AFLAC INC COMMON 001055102 1895 41341 SH SOLE 41341 0 0 AFLAC INC COMMON 001055102 6876 150000 SH PUT SOLE 150000 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 17072 332600 SH CALL SOLE 332600 0 0 AGNICO-EAGLE MINES LTD COMMON 008474108 1740 33900 SH PUT SOLE 33900 0 0 AGRIUM INC COMMON 008916108 1304 38217 SH SOLE 38217 0 0 AGRIUM INC COMMON 008916108 1747 51200 SH CALL SOLE 51200 0 0 AGRIUM INC COMMON 008916108 3259 95500 SH PUT SOLE 95500 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 215 14291 SH SOLE 14291 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 902 59800 SH CALL SOLE 59800 0 0 ALCOA INC COMMON 013817101 9 875 SH SOLE 875 0 0 ALCOA INC COMMON 013817101 372 33100 SH CALL SOLE 33100 0 0 ALCOA INC COMMON 013817101 104 9300 SH PUT SOLE 9300 0 0 ALPHA NATURAL RESOURCES INC COMMON 02076X102 485 30000 SH CALL SOLE 30000 0 0 AMAZON.COM INC COMMON 023135106 528 10306 SH SOLE 10306 0 0 AMAZON.COM INC COMMON 023135106 44582 869400 SH CALL SOLE 869400 0 0 AMAZON.COM INC COMMON 023135106 42685 832400 SH PUT SOLE 832400 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 106 11400 SH SOLE 11400 0 0 AMERICAN EAGLE OUTFITTERS COMMON 02553E106 506 54100 SH CALL SOLE 54100 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 83 2500 SH CALL SOLE 2500 0 0 AMERICAN ELECTRIC POWER COMMON 025537101 129 3900 SH PUT SOLE 3900 0 0 AMERICAN EXPRESS CO COMMON 025816109 6649 358489 SH SOLE 358489 0 0 AMERICAN EXPRESS CO COMMON 025816109 2161 116500 SH CALL SOLE 116500 0 0 AMERICAN EXPRESS CO COMMON 025816109 10953 590500 SH PUT SOLE 590500 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 174 111409 SH SOLE 111409 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 3 2400 SH CALL SOLE 2400 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874107 34 22000 SH PUT SOLE 22000 0 0 AMERICAN TOWER CORP-CL A COMMON 029912201 123 4218 SH SOLE 4218 0 0 AMERICAN TOWER CORP-CL A COMMON 029912201 935 31900 SH CALL SOLE 31900 0 0 AMERICAN TOWER CORP-CL A COMMON 029912201 410 14000 SH PUT SOLE 14000 0 0 AMGEN INC COMMON 031162100 19785 342600 SH CALL SOLE 342600 0 0 AMGEN INC COMMON 031162100 7068 122400 SH PUT SOLE 122400 0 0 AMYLIN PHARMACEUTICALS INC COMMON 032346108 257 23709 SH SOLE 23709 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1726 44778 SH SOLE 44778 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 9290 241000 SH CALL SOLE 241000 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1734 45000 SH PUT SOLE 45000 0 0 APACHE CORP COMMON 037411105 15 211 SH SOLE 211 0 0 APACHE CORP COMMON 037411105 1557 20900 SH CALL SOLE 20900 0 0 APOLLO GROUP INC-CL A COMMON 037604105 4290 56000 SH CALL SOLE 56000 0 0 APOLLO GROUP INC-CL A COMMON 037604105 3501 45700 SH PUT SOLE 45700 0 0 APPLE INC COMMON 037833100 66613 780469 SH SOLE 780469 0 0 APPLE INC COMMON 037833100 121068 1418500 SH CALL SOLE 1418500 0 0 APPLE INC COMMON 037833100 104929 1229400 SH PUT SOLE 1229400 0 0 ARCH COAL INC COMMON 039380100 185 11385 SH SOLE 11385 0 0 ARCH COAL INC COMMON 039380100 814 50000 SH CALL SOLE 50000 0 0 ARCH COAL INC COMMON 039380100 245 15100 SH PUT SOLE 15100 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3812 132248 SH SOLE 132248 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 3128 108500 SH CALL SOLE 108500 0 0 ARCHER-DANIELS-MIDLAND CO COMMON 039483102 2023 70200 SH PUT SOLE 70200 0 0 ARKANSAS BEST CORP COMMON 040790107 240 8000 SH SOLE 8000 0 0 AT&T INC COMMON 00206R102 1452 50961 SH SOLE 50961 0 0 ATHEROS COMMUNICATIONS COMMON 04743P108 257 18000 SH SOLE 18000 0 0 AUTOZONE INC COMMON 053332102 3152 22600 SH CALL SOLE 22600 0 0 AUTOZONE INC COMMON 053332102 6220 44600 SH PUT SOLE 44600 0 0 BAIDU.COM - SPON ADR COMMON 056752108 29994 229718 SH SOLE 229718 0 0 BAIDU.COM - SPON ADR COMMON 056752108 41325 316500 SH CALL SOLE 316500 0 0 BAIDU.COM - SPON ADR COMMON 056752108 68392 523800 SH PUT SOLE 523800 0 0 BAKER HUGHES INC COMMON 057224107 2469 77000 SH CALL SOLE 77000 0 0 BANCO SANTANDER SA-SPON ADR COMMON 845905108 596 200000 SH CALL SOLE 200000 0 0 BANK OF AMERICA CORP COMMON 060505104 1123 79800 SH CALL SOLE 79800 0 0 BANK OF AMERICA CORP COMMON 060505104 164 11700 SH PUT SOLE 11700 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 275 9712 SH SOLE 9712 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 25 900 SH CALL SOLE 900 0 0 BARRICK GOLD CORP COMMON 067901108 11619 316000 SH CALL SOLE 316000 0 0 BARRICK GOLD CORP COMMON 067901108 3559 96800 SH PUT SOLE 96800 0 0 BED BATH & BEYOND INC COMMON 075896100 317 12507 SH SOLE 12507 0 0 BEST BUY CO INC COMMON 086516101 86 3090 SH SOLE 3090 0 0 BEST BUY CO INC COMMON 086516101 9293 330600 SH CALL SOLE 330600 0 0 BEST BUY CO INC COMMON 086516101 3519 125200 SH PUT SOLE 125200 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 750 17500 SH CALL SOLE 17500 0 0 BIOGEN IDEC INC COMMON 09062X103 53 1130 SH SOLE 1130 0 0 BIOGEN IDEC INC COMMON 09062X103 95 2000 SH CALL SOLE 2000 0 0 BIOGEN IDEC INC COMMON 09062X103 290 6100 SH PUT SOLE 6100 0 0 BIOTECH HOLDRS TRUST COMMON 09067D201 34 200 SH SOLE 200 0 0 BIOTECH HOLDRS TRUST COMMON 09067D201 85 500 SH CALL SOLE 500 0 0 BIOTECH HOLDRS TRUST COMMON 09067D201 257 1500 SH PUT SOLE 1500 0 0 BJ SERVICES CO COMMON 055482103 1092 93651 SH SOLE 93651 0 0 BJ SERVICES CO COMMON 055482103 466 40000 SH CALL SOLE 40000 0 0 BJ SERVICES CO COMMON 055482103 1094 93800 SH PUT SOLE 93800 0 0 BLACKROCK INC COMMON 09247X101 932 6953 SH SOLE 6953 0 0 BLACKROCK INC COMMON 09247X101 120 900 SH CALL SOLE 900 0 0 BLACKROCK INC COMMON 09247X101 1207 9000 SH PUT SOLE 9000 0 0 BOEING CO COMMON 097023105 5504 129000 SH CALL SOLE 129000 0 0 BROADCOM CORP-CL A COMMON 111320107 1014 59769 SH SOLE 59769 0 0 BROADCOM CORP-CL A COMMON 111320107 339 20000 SH CALL SOLE 20000 0 0 BROADCOM CORP-CL A COMMON 111320107 393 23200 SH PUT SOLE 23200 0 0 BUNGE LTD COMMON G16962105 2910 56229 SH SOLE 56229 0 0 BUNGE LTD COMMON G16962105 2738 52900 SH CALL SOLE 52900 0 0 BUNGE LTD COMMON G16962105 5824 112500 SH PUT SOLE 112500 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6435 201800 SH CALL SOLE 201800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 5501 172500 SH PUT SOLE 172500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 37 1083 SH SOLE 1083 0 0 CARDINAL HEALTH INC COMMON 14149Y108 286 8300 SH CALL SOLE 8300 0 0 CARDINAL HEALTH INC COMMON 14149Y108 172 5000 SH PUT SOLE 5000 0 0 CARNIVAL PLC-ADR COMMON 14365C103 7204 318083 SH SOLE 318083 0 0 CATERPILLAR INC COMMON 149123101 22272 498600 SH CALL SOLE 498600 0 0 CATERPILLAR INC COMMON 149123101 5668 126900 SH PUT SOLE 126900 0 0 CELERA CORP COMMON 15100E106 200 18000 SH SOLE 18000 0 0 CELGENE CORP COMMON 151020104 1960 35469 SH SOLE 35469 0 0 CELGENE CORP COMMON 151020104 33339 603100 SH CALL SOLE 603100 0 0 CELGENE CORP COMMON 151020104 2553 46200 SH PUT SOLE 46200 0 0 CENTEX CORP COMMON 152312104 144 13600 SH SOLE 13600 0 0 CHEVRON CORP COMMON 166764100 12729 172086 SH SOLE 172086 0 0 CHEVRON CORP COMMON 166764100 12959 175200 SH CALL SOLE 175200 0 0 CHEVRON CORP COMMON 166764100 8905 120400 SH PUT SOLE 120400 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 5029 108395 SH SOLE 108395 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 14314 308500 SH CALL SOLE 308500 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 16773 361500 SH PUT SOLE 361500 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 14949 293986 SH SOLE 293986 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 31410 617700 SH CALL SOLE 617700 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 16399 322500 SH PUT SOLE 322500 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1334 21539 SH SOLE 21539 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 247 4000 SH CALL SOLE 4000 0 0 CHIPOTLE MEXICAN GRILL-CL A COMMON 169656105 1152 18600 SH PUT SOLE 18600 0 0 CIA VALE DO RIO DOCE-ADR COMMON 204412209 7301 602900 SH CALL SOLE 602900 0 0 CIA VALE DO RIO DOCE-ADR COMMON 204412209 11299 933100 SH PUT SOLE 933100 0 0 CIA VALE DO RIO DOCE-SP ADR COMMON 204412100 5894 553434 SH SOLE 553434 0 0 CIENA CORP COMMON 171779309 150 22500 SH SOLE 22500 0 0 CISCO SYSTEMS INC COMMON 17275R102 203 12500 SH CALL SOLE 12500 0 0 CISCO SYSTEMS INC COMMON 17275R102 451 27700 SH PUT SOLE 27700 0 0 CITIGROUP INC COMMON 172967101 104 15500 SH CALL SOLE 15500 0 0 CITIGROUP INC COMMON 172967101 1076 160400 SH PUT SOLE 160400 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 218 44353 SH SOLE 44353 0 0 CLEARWIRE CORP-CLASS A COMMON 18538Q105 285 58000 SH PUT SOLE 58000 0 0 CME GROUP INC COMMON 12572Q105 1705 8196 SH SOLE 8196 0 0 CME GROUP INC COMMON 12572Q105 1602 7700 SH CALL SOLE 7700 0 0 CME GROUP INC COMMON 12572Q105 2289 11000 SH PUT SOLE 11000 0 0 COACH INC COMMON 189754104 3115 150000 SH CALL SOLE 150000 0 0 COCA-COLA CO/THE COMMON 191216100 119 2640 SH SOLE 2640 0 0 COCA-COLA CO/THE COMMON 191216100 10620 234600 SH CALL SOLE 234600 0 0 COCA-COLA CO/THE COMMON 191216100 2263 50000 SH PUT SOLE 50000 0 0 COGNEX CORP COMMON 192422103 236 16000 SH SOLE 16000 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 425 23567 SH SOLE 23567 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1412 78200 SH CALL SOLE 78200 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 534 29600 SH PUT SOLE 29600 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 3566 220846 SH SOLE 220846 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 5652 350000 SH CALL SOLE 350000 0 0 COMMERCIAL METALS CO COMMON 201723103 169 14300 SH SOLE 14300 0 0 CONOCOPHILLIPS COMMON 20825C104 2072 40000 SH CALL SOLE 40000 0 0 CONOCOPHILLIPS COMMON 20825C104 1554 30000 SH PUT SOLE 30000 0 0 CORNING INC COMMON 219350105 132 13900 SH CALL SOLE 13900 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 766 14600 SH CALL SOLE 14600 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 6646 126600 SH PUT SOLE 126600 0 0 CYPRESS SEMICONDUCTOR CORP COMMON 232806109 704 157591 SH SOLE 157591 0 0 DARDEN RESTAURANTS INC COMMON 237194105 1016 36081 SH SOLE 36081 0 0 DARLING INTERNATIONAL INC COMMON 237266101 87 15900 SH SOLE 15900 0 0 DEALERTRACK HOLDINGS INC COMMON 242309102 190 16000 SH SOLE 16000 0 0 DEERE & CO COMMON 244199105 10442 272500 SH CALL SOLE 272500 0 0 DEERE & CO COMMON 244199105 3613 94300 SH PUT SOLE 94300 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 8837 134500 SH CALL SOLE 134500 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 1018 15500 SH PUT SOLE 15500 0 0 DIAMOND FOODS INC COMMON 252603105 346 17217 SH SOLE 17217 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 87 1000 SH SOLE 1000 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 1531 17500 SH PUT SOLE 17500 0 0 DRYSHIPS INC COMMON Y2109Q101 2980 279600 SH CALL SOLE 279600 0 0 DRYSHIPS INC COMMON Y2109Q101 870 81700 SH PUT SOLE 81700 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 2975 117600 SH CALL SOLE 117600 0 0 DU PONT (E.I.) DE NEMOURS COMMON 263534109 371 14700 SH PUT SOLE 14700 0 0 EBAY INC COMMON 278642103 529 37900 SH SOLE 37900 0 0 EBAY INC COMMON 278642103 698 50000 SH CALL SOLE 50000 0 0 EBAY INC COMMON 278642103 1396 100000 SH PUT SOLE 100000 0 0 ECHOSTAR CORP-A COMMON 278768106 267 18000 SH SOLE 18000 0 0 EL PASO CORP COMMON 28336L109 3120 398504 SH SOLE 398504 0 0 EL PASO CORP COMMON 28336L109 912 116600 SH CALL SOLE 116600 0 0 EL PASO CORP COMMON 28336L109 3138 400800 SH PUT SOLE 400800 0 0 ELECTRONICS FOR IMAGING COMMON 286082102 191 20000 SH SOLE 20000 0 0 ELI LILLY & CO COMMON 532457108 3664 91000 SH CALL SOLE 91000 0 0 EMC CORP/MASS COMMON 268648102 1119 106918 SH SOLE 106918 0 0 EMC CORP/MASS COMMON 268648102 1926 184000 SH CALL SOLE 184000 0 0 EMC CORP/MASS COMMON 268648102 174 16700 SH PUT SOLE 16700 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 2193 87000 SH CALL SOLE 87000 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 3151 125000 SH PUT SOLE 125000 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 10518 220200 SH CALL SOLE 220200 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 9888 207000 SH PUT SOLE 207000 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1819 64100 SH SOLE 64100 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1251 44100 SH CALL SOLE 44100 0 0 ENSCO INTERNATIONAL INC COMMON 26874Q100 1819 64100 SH PUT SOLE 64100 0 0 EOG RESOURCES INC COMMON 26875P101 1651 24800 SH CALL SOLE 24800 0 0 EWW COMMON 464286822 1335 41400 SH CALL SOLE 41400 0 0 EWW COMMON 464286822 1416 43900 SH PUT SOLE 43900 0 0 EXELON CORP COMMON 30161N101 569 10233 SH SOLE 10233 0 0 EXELON CORP COMMON 30161N101 1534 27600 SH CALL SOLE 27600 0 0 EXELON CORP COMMON 30161N101 83 1500 SH PUT SOLE 1500 0 0 EXPRESS SCRIPTS INC COMMON 302182100 214 3893 SH SOLE 3893 0 0 EXPRESS SCRIPTS INC COMMON 302182100 219 4000 SH PUT SOLE 4000 0 0 EXXON MOBIL CORP COMMON 30231G102 21969 275200 SH CALL SOLE 275200 0 0 EXXON MOBIL CORP COMMON 30231G102 5683 71200 SH PUT SOLE 71200 0 0 FANNIE MAE COMMON 313586109 142 188114 SH SOLE 188114 0 0 FANNIE MAE COMMON 313586109 111 146500 SH CALL SOLE 146500 0 0 FANNIE MAE COMMON 313586109 143 188400 SH PUT SOLE 188400 0 0 FEDEX CORP COMMON 31428X106 5273 82200 SH CALL SOLE 82200 0 0 FEDEX CORP COMMON 31428X106 3797 59200 SH PUT SOLE 59200 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 10096 800000 SH SOLE 800000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 4500 359500 SH CALL SOLE 359500 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 1875 149800 SH PUT SOLE 149800 0 0 FIRST SOLAR INC COMMON 336433107 58826 426400 SH CALL SOLE 426400 0 0 FIRST SOLAR INC COMMON 336433107 24667 178800 SH PUT SOLE 178800 0 0 FLUOR CORP COMMON 343412102 632 14100 SH SOLE 14100 0 0 FREDDIE MAC COMMON 313400301 144 198202 SH SOLE 198202 0 0 FREDDIE MAC COMMON 313400301 58 80600 SH CALL SOLE 80600 0 0 FREDDIE MAC COMMON 313400301 140 192000 SH PUT SOLE 192000 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2382 97500 SH CALL SOLE 97500 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 195 8000 SH PUT SOLE 8000 0 0 GAP INC/THE COMMON 364760108 468 35000 SH SOLE 35000 0 0 GARMIN LTD COMMON G37260109 2693 140517 SH SOLE 140517 0 0 GARMIN LTD COMMON G37260109 1389 72500 SH CALL SOLE 72500 0 0 GARMIN LTD COMMON G37260109 3521 183700 SH PUT SOLE 183700 0 0 GENERAL ELECTRIC CO COMMON 369604103 1043 64400 SH CALL SOLE 64400 0 0 GENERAL ELECTRIC CO COMMON 369604103 1555 96000 SH PUT SOLE 96000 0 0 GENERAL MOTORS CORP COMMON 370442105 1039 324700 SH CALL SOLE 324700 0 0 GENERAL MOTORS CORP COMMON 370442105 356 111400 SH PUT SOLE 111400 0 0 GILEAD SCIENCES INC COMMON 375558103 6576 128600 SH CALL SOLE 128600 0 0 GILEAD SCIENCES INC COMMON 375558103 2224 43500 SH PUT SOLE 43500 0 0 GOLDCORP INC COMMON 380956409 18454 585300 SH CALL SOLE 585300 0 0 GOLDCORP INC COMMON 380956409 4370 138600 SH PUT SOLE 138600 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 100533 1191300 SH CALL SOLE 1191300 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 61351 727000 SH PUT SOLE 727000 0 0 GOOGLE INC-CL A COMMON 38259P508 11464 37266 SH SOLE 37266 0 0 GOOGLE INC-CL A COMMON 38259P508 154655 502700 SH CALL SOLE 502700 0 0 GOOGLE INC-CL A COMMON 38259P508 111892 363700 SH PUT SOLE 363700 0 0 HALLIBURTON CO COMMON 406216101 4830 265700 SH CALL SOLE 265700 0 0 HALLIBURTON CO COMMON 406216101 2090 115000 SH PUT SOLE 115000 0 0 HESS CORP COMMON 42809H107 3084 57500 SH CALL SOLE 57500 0 0 HESS CORP COMMON 42809H107 214 4000 SH PUT SOLE 4000 0 0 HEWLETT-PACKARD CO COMMON 428236103 181 5000 SH CALL SOLE 5000 0 0 HEWLETT-PACKARD CO COMMON 428236103 508 14000 SH PUT SOLE 14000 0 0 HOLOGIC INC COMMON 436440101 58 4500 SH SOLE 4500 0 0 HOLOGIC INC COMMON 436440101 1346 103000 SH CALL SOLE 103000 0 0 HOME DEPOT INC COMMON 437076102 2665 115800 SH CALL SOLE 115800 0 0 HOME DEPOT INC COMMON 437076102 2302 100000 SH PUT SOLE 100000 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 390 11900 SH SOLE 11900 0 0 IAC/INTERACTIVECORP COMMON 44919P508 629 40000 SH CALL SOLE 40000 0 0 ICICI BANK 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