-----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, ALP/Bhn3dIbLkM5C4VcWAVVWp35LtBWvyo7FY0SH+fgiXXzXzQS0ZB3LX6fqpdml Wo+bzEwaYLQ1qlyC0SBcgg== 0000950136-08-002307.txt : 20080502 0000950136-08-002307.hdr.sgml : 20080502 20080502171835 ACCESSION NUMBER: 0000950136-08-002307 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20080331 FILED AS OF DATE: 20080502 DATE AS OF CHANGE: 20080502 EFFECTIVENESS DATE: 20080502 FILER: COMPANY DATA: COMPANY CONFORMED NAME: CAPITAL FUND MANAGEMENT S.A. CENTRAL INDEX KEY: 0001323645 IRS NUMBER: 000000000 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11341 FILM NUMBER: 08800073 BUSINESS ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 BUSINESS PHONE: (33) 1 494-95903 MAIL ADDRESS: STREET 1: 6 BOULEVARD HAUSSMANN CITY: PARIS STATE: I0 ZIP: 75009 FORMER COMPANY: FORMER CONFORMED NAME: CAPITAL FUND MANAGEMENT DATE OF NAME CHANGE: 20050413 13F-HR 1 file001.txt 13F-HOLDINGS REPORT ================================================================================ UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 I. FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 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: Capital Fund Management S.A. Address: 6, Boulevard Haussmann 75009 Paris, France Form 13F File Number: 28-11341 -------- 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: Jacques Sauliere Title: Managing Director Phone: 011-33-1-49-49-5903 Signature, Place, and Date of Signing: /s/ Jacques Sauliere Paris, France April 28, 2008 - ------------------------ ------------- -------------- ================================================================================ 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 File Number Name - -------------------- ---------------------------- 28-11341 Capital Fund Management S.A. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 1511 Items ---- Form 13F Information Table Value Total: $4,013,967 (thousands) ---------- List of Other Included Managers: Provide a numbered list of the name(s) and Form 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
COLUMN 1: COLUMN 2: COLUMN 3: COLUMN 4: COLUMN 5: COLUMN 6: COLUMN 7: COLUMN 8: TITLE OF CUSIP MKT VALUE SHARES OR SH/ PUT/ INVESTMENT VOTING AUTHORITY NAME OF ISSUER CLASS NUMBER (x$1000) PRIN. AMT PRN CALL DISCRETION MANAGERS Sole Shared None - -------------------------- --------------- --------- --------- --------- --- ---- ---------- --------- ------ ------ ---- 3M Co COM 88579Y101 2461 31094 Sole 31094 ACE Ltd ORD G0070K103 1498 27200 Call Sole 27200 ACE Ltd ORD G0070K103 5908 107300 Sole 107300 ADC Telecommunications Inc COM NEW 000886309 1358 112382 Sole 112382 AEROPOSTALE INC COM 007865108 873 32200 Call Sole 32200 AEROPOSTALE INC COM 007865108 3608 133100 Put Sole 133100 AEROPOSTALE INC COM 007865108 2282 84190 Sole 84190 AES Corp/The COM 00130H105 1647 98796 Sole 98796 AGCO Corp COM 001084102 1880 31400 Call Sole 31400 AGCO Corp COM 001084102 335 5600 Put Sole 5600 AGCO Corp COM 001084102 1283 21426 Sole 21426 AK Steel Holding Corp COM 001547108 4038 74200 Call Sole 74200 AK Steel Holding Corp COM 001547108 1616 29700 Put Sole 29700 AK Steel Holding Corp COM 001547108 348 6400 Sole 6400 ALLEGHANY CORP COM 017175100 418 1224 Sole 1224 ALLIED CAPITAL CORP COM 01903Q108 234 12700 Sole 12700 AMYLIN PHARMACEUTICALS INC COM 032346108 622 21300 Call Sole 21300 AMYLIN PHARMACEUTICALS INC COM 032346108 885 30300 Put Sole 30300 AO Smith Corp COM 831865209 539 16400 Sole 16400 AON Corp COM 037389103 3262 81150 Sole 81150 APP Pharmaceuticals Inc COM 00202H108 267 22143 Sole 22143 AT&T Inc COM 00206R102 2432 63500 Call Sole 63500 AT&T Inc COM 00206R102 5933 154900 Put Sole 154900 AT&T Inc COM 00206R102 1089 28438 Sole 28438 AU Optronics Corp SPONSORED ADR 002255107 1119 65100 Call Sole 65100 AU Optronics Corp SPONSORED ADR 002255107 987 57400 Put Sole 57400 AVALONBAY COMMUNITIES INC COM 053484101 1033 10700 Call Sole 10700 AVALONBAY COMMUNITIES INC COM 053484101 956 9900 Put Sole 9900 AVALONBAY COMMUNITIES INC COM 053484101 455 4715 Sole 4715 Abbott Laboratories COM 002824100 822 14900 Call Sole 14900 Abbott Laboratories COM 002824100 8868 160800 Sole 160800 Abercrombie & Fitch Co CL A 002896207 10788 147500 Call Sole 147500 Abercrombie & Fitch Co CL A 002896207 2940 40200 Put Sole 40200 Abercrombie & Fitch Co CL A 002896207 265 3626 Sole 3626 Accenture Ltd CL A G1150G111 302 8600 Call Sole 8600 Activision Inc COM NEW 004930202 6860 251200 Call Sole 251200 Activision Inc COM NEW 004930202 2010 73600 Put Sole 73600 Activision Inc COM NEW 004930202 7193 263400 Sole 263400 Actuant Corp CL A NEW 00508X203 526 17400 Call Sole 17400 Acuity Brands Inc COM 00508Y102 241 5600 Call Sole 5600 Acuity Brands Inc COM 00508Y102 2272 52905 Sole 52905 Administaff Inc COM 007094105 238 10100 Sole 10100 Adobe Systems Inc COM 00724F101 370 10400 Call Sole 10400 Adobe Systems Inc COM 00724F101 1096 30800 Put Sole 30800 Adobe Systems Inc COM 00724F101 12838 360723 Sole 360723 Adtran Inc COM 00738A106 1376 74400 Call Sole 74400 Adtran Inc COM 00738A106 535 28900 Put Sole 28900 Adtran Inc COM 00738A106 1033 55842 Sole 55842 Advance Auto Parts Inc COM 00751Y106 1001 29400 Put Sole 29400 Advanced Medical Optics Inc COM 00763M108 1240 61100 Sole 61100 Aetna Inc COM 00817Y108 4053 96300 Call Sole 96300 Aetna Inc COM 00817Y108 1650 39200 Put Sole 39200 Affiliated Managers Group Inc COM 008252108 744 8200 Call Sole 8200 Affiliated Managers Group Inc COM 008252108 254 2800 Put Sole 2800 Affymetrix Inc COM 00826T108 2948 169300 Call Sole 169300 Affymetrix Inc COM 00826T108 1751 100600 Put Sole 100600 Aflac Inc COM 001055102 2585 39800 Call Sole 39800 Agnico-Eagle Mines Ltd COM 008474108 873 12900 Call Sole 12900 Agnico-Eagle Mines Ltd COM 008474108 3738 55200 Put Sole 55200 Agnico-Eagle Mines Ltd COM 008474108 1749 25824 Sole 25824 Air Products & Chemicals Inc COM 009158106 1573 17100 Call Sole 17100 Akamai Technologies Inc COM 00971T101 13677 485700 Call Sole 485700 Akamai Technologies Inc COM 00971T101 9476 336500 Put Sole 336500 Akamai Technologies Inc COM 00971T101 3041 108000 Sole 108000 Alaska Communications Systems Group Inc COM 01167P101 409 33400 Sole 33400 Alcoa Inc COM 013817101 4965 137700 Call Sole 137700 Alcoa Inc COM 013817101 4919 136400 Put Sole 136400 Alcoa Inc COM 013817101 4399 122000 Sole 122000 Alcon Inc COM SHS H01301102 982 6900 Call Sole 6900 Alexander & Baldwin Inc COM 014482103 333 7727 Sole 7727 Alexion Pharmaceuticals Inc COM 015351109 757 12761 Sole 12761 Alkermes Inc COM 01642T108 1010 85013 Sole 85013 Allegheny Technologies Inc COM 01741R102 12195 170900 Call Sole 170900 Allegheny Technologies Inc COM 01741R102 9812 137500 Put Sole 137500 Allergan Inc/United States COM 018490102 626 11100 Put Sole 11100 Allergan Inc/United States COM 018490102 2380 42205 Sole 42205 Alliant Techsystems Inc COM 018804104 1989 19212 Sole 19212 Allied Waste Industries Inc COM PAR$.01NEW 019589308 269 24900 Sole 24900 Allstate Corp/The COM 020002101 433 9000 Call Sole 9000 Allstate Corp/The COM 020002101 769 16000 Put Sole 16000 Alpha Natural Resources Inc COM 02076X102 1125 25900 Sole 25900 Altera Corp COM 021441100 752 40789 Sole 40789 Altria Group Inc COM 02209S103 10199 459400 Sole 459400 Amazon.Com Inc COM 023135106 21518 301800 Call Sole 301800 Amazon.Com Inc COM 023135106 1597 22400 Put Sole 22400 Amazon.Com Inc COM 023135106 3693 51800 Sole 51800 Ameren Corp COM 023608102 775 17600 Call Sole 17600 AmeriCredit Corp COM 03060R101 475 47149 Sole 47149 America Movil SAB de CV SPON ADR 02364W105 7706 121000 Call Sole 121000 America Movil SAB de CV SPON ADR 02364W105 17795 279400 Put Sole 279400 America Movil SAB de CV SPON ADR 02364W105 3607 56636 Sole 56636 American Eagle Outfitters Inc COM 02553E106 3213 183500 Call Sole 183500 American Eagle Outfitters Inc COM 02553E106 674 38500 Put Sole 38500 American Eagle Outfitters Inc COM 02553E106 1403 80135 Sole 80135 American Electric Power Co Inc COM 025537101 388 9322 Sole 9322 American Express Co COM 025816109 2811 64300 Call Sole 64300 American Express Co COM 025816109 1180 27000 Put Sole 27000 American Express Co COM 025816109 4823 110310 Sole 110310 American Greetings Corp CL A 026375105 505 27225 Sole 27225 American States Water Co COM 029899101 277 7700 Sole 7700 American Tower Corp CL A 029912201 2992 76300 Call Sole 76300 American Tower Corp CL A 029912201 647 16500 Put Sole 16500 American Tower Corp CL A 029912201 953 24300 Sole 24300 Ameriprise Financial Inc COM 03076C106 1908 36800 Call Sole 36800 AmerisourceBergen Corp COM 03073E105 3127 76300 Call Sole 76300 AmerisourceBergen Corp COM 03073E105 2287 55800 Put Sole 55800 AmerisourceBergen Corp COM 03073E105 2890 70516 Sole 70516 Amgen Inc COM 031162100 6154 147300 Call Sole 147300 Amgen Inc COM 031162100 1228 29400 Put Sole 29400 Amkor Technology Inc COM 031652100 1640 153262 Sole 153262 Anadarko Petroleum Corp COM 032511107 2061 32700 Call Sole 32700 Anadarko Petroleum Corp COM 032511107 1103 17500 Put Sole 17500 Anadarko Petroleum Corp COM 032511107 4437 70400 Sole 70400 Analog Devices Inc COM 032654105 2105 71300 Call Sole 71300 Analog Devices Inc COM 032654105 1875 63500 Sole 63500 AngloGold Ashanti Ltd SPONSORED ADR 035128206 1199 35294 Sole 35294 Anixter International Inc COM 035290105 1127 17600 Call Sole 17600 Anixter International Inc COM 035290105 576 9000 Put Sole 9000 AnnTaylor Stores Corp COM 036115103 950 39300 Call Sole 39300 Annaly Capital Management Inc COM 035710409 259 16900 Call Sole 16900 Ansys Inc COM 03662Q105 2849 82539 Sole 82539 Anthracite Capital Inc COM 037023108 139 21000 Sole 21000 Apache Corp COM 037411105 4182 34615 Sole 34615 Apartment Investment & Management Co CL A 03748R101 2242 62600 Sole 62600 Apollo Group Inc CL A 037604105 9145 211700 Call Sole 211700 Apollo Group Inc CL A 037604105 868 20100 Put Sole 20100 Apollo Investment Corp COM 03761U106 347 21900 Call Sole 21900 Apple Inc COM 037833100 17478 121800 Call Sole 121800 Apple Inc COM 037833100 11150 77700 Put Sole 77700 Applied Materials Inc COM 038222105 2987 153100 Call Sole 153100 Applied Materials Inc COM 038222105 3042 155900 Put Sole 155900 Applied Materials Inc COM 038222105 8629 442304 Sole 442304 Apria Healthcare Group Inc COM 037933108 393 19900 Sole 19900 Aptargroup Inc COM 038336103 868 22300 Sole 22300 Aracruz Celulose SA SPON ADR PFD 038496204 655 9600 Call Sole 9600 Aracruz Celulose SA SPON ADR PFD 038496204 567 8300 Put Sole 8300 Arch Chemicals Inc COM 03937R102 320 8600 Sole 8600 Arch Coal Inc COM 039380100 10392 238900 Call Sole 238900 Arch Coal Inc COM 039380100 7543 173400 Put Sole 173400 Arch Coal Inc COM 039380100 265 6098 Sole 6098 Archer-Daniels-Midland Co COM 039483102 4095 99500 Call Sole 99500 Archer-Daniels-Midland Co COM 039483102 1959 47600 Put Sole 47600 Archer-Daniels-Midland Co COM 039483102 1811 44000 Sole 44000 Arkansas Best Corp COM 040790107 1704 53496 Sole 53496 Arrow Electronics Inc COM 042735100 1400 41600 Call Sole 41600 Arrow Electronics Inc COM 042735100 269 8000 Put Sole 8000 Arrow Electronics Inc COM 042735100 1561 46400 Sole 46400 Arthrocare Corp COM 043136100 2303 69059 Sole 69059 Arthur J Gallagher & Co COM 363576109 765 32369 Sole 32369 ArvinMeritor Inc COM 043353101 427 34100 Sole 34100 Ashford Hospitality Trust Inc COM SHS 044103109 130 22800 Sole 22800 Ashland Inc COM 044209104 383 8100 Call Sole 8100 AstraZeneca Plc SPONSORED ADR 046353108 2549 67100 Sole 67100 Atheros Communications Inc COM 04743P108 5535 265600 Call Sole 265600 Atheros Communications Inc COM 04743P108 3324 159500 Put Sole 159500 Atlas America Inc COM 049167109 278 4600 Sole 4600 Atwood Oceanics Inc COM 050095108 706 7700 Call Sole 7700 Atwood Oceanics Inc COM 050095108 679 7400 Put Sole 7400 Atwood Oceanics Inc COM 050095108 921 10037 Sole 10037 Autodesk Inc COM 052769106 19401 616300 Call Sole 616300 Autodesk Inc COM 052769106 3268 103800 Put Sole 103800 Autozone Inc COM 053332102 1161 10200 Call Sole 10200 Autozone Inc COM 053332102 3818 33539 Sole 33539 Avery Dennison Corp COM 053611109 360 7300 Call Sole 7300 Avery Dennison Corp COM 053611109 1194 24251 Sole 24251 Avid Technology Inc COM 05367P100 533 21894 Sole 21894 Avis Budget Group Inc COM 053774105 439 41300 Sole 41300 Avnet Inc COM 053807103 1303 39800 Call Sole 39800 Avocent Corp COM 053893103 676 40000 Sole 40000 Avon Products Inc COM 054303102 395 10000 Call Sole 10000 BB&T Corp COM 054937107 1016 31682 Sole 31682 BEA Systems Inc COM 073325102 500 26100 Sole 26100 BHP Billiton Ltd SPONSORED ADR 088606108 13848 210300 Call Sole 210300 BHP Billiton Ltd SPONSORED ADR 088606108 4748 72100 Put Sole 72100 BJ Services Co COM 055482103 7110 249400 Call Sole 249400 BJ Services Co COM 055482103 5902 207000 Put Sole 207000 BJ s Wholesale Club Inc COM 05548J106 1171 32800 Call Sole 32800 BJ s Wholesale Club Inc COM 05548J106 785 22000 Put Sole 22000 BJ s Wholesale Club Inc COM 05548J106 3233 90591 Sole 90591 BMC Software Inc COM 055921100 715 22000 Call Sole 22000 BMC Software Inc COM 055921100 526 16183 Sole 16183 BOSTON PROPERTIES INC COM 101121101 203 2200 Call Sole 2200 BOSTON PROPERTIES INC COM 101121101 2394 26000 Sole 26000 Baker Hughes Inc COM 057224107 8720 127300 Call Sole 127300 Baker Hughes Inc COM 057224107 4706 68700 Put Sole 68700 Ball Corp COM 058498106 404 8800 Call Sole 8800 Ball Corp COM 058498106 253 5500 Sole 5500 Bally Technologies Inc COM 05874B107 203 5900 Call Sole 5900 Bally Technologies Inc COM 05874B107 328 9548 Sole 9548 Banco Itau Holding Financeira SA SP ADR 500 PFD 059602201 644 28300 Call Sole 28300 Banco Itau Holding Financeira SA SP ADR 500 PFD 059602201 328 14400 Put Sole 14400 Bank Mutual Corp COM 063750103 439 40910 Sole 40910 Bank of America Corp COM 060505104 326 8600 Sole 8600 Bank of New York Mellon Corp/The COM 064058100 225 5400 Call Sole 5400 Barnes & Noble Inc COM 067774109 536 17500 Call Sole 17500 Barr Pharmaceuticals Inc COM 068306109 3179 65800 Call Sole 65800 Barr Pharmaceuticals Inc COM 068306109 1971 40800 Put Sole 40800 Barr Pharmaceuticals Inc COM 068306109 1116 23100 Sole 23100 Barrick Gold Corp COM 067901108 1234 28400 Call Sole 28400 Barrick Gold Corp COM 067901108 8160 187800 Put Sole 187800 Barrick Gold Corp COM 067901108 2402 55279 Sole 55279 Baxter International Inc COM 071813109 919 15900 Call Sole 15900 Baxter International Inc COM 071813109 919 15900 Put Sole 15900 Baxter International Inc COM 071813109 4142 71643 Sole 71643 Bear Stearns Cos Inc/The COM 073902108 3043 290100 Call Sole 290100 Beazer Homes USA Inc COM 07556Q105 180 18996 Sole 18996 Bebe Stores Inc COM 075571109 788 73300 Call Sole 73300 Bebe Stores Inc COM 075571109 143 13300 Put Sole 13300 Beckman Coulter Inc COM 075811109 2027 31400 Sole 31400 Becton Dickinson & Co COM 075887109 455 5300 Call Sole 5300 Bed Bath & Beyond Inc COM 075896100 11098 376200 Call Sole 376200 Bed Bath & Beyond Inc COM 075896100 2304 78100 Put Sole 78100 Belo Corp COM SER A 080555105 567 53600 Sole 53600 Benchmark Electronics Inc COM 08160H101 1391 77500 Sole 77500 Berry Petroleum Co CL A 085789105 656 14100 Call Sole 14100 Berry Petroleum Co CL A 085789105 391 8400 Sole 8400 Best Buy Co Inc COM 086516101 20999 506500 Call Sole 506500 Best Buy Co Inc COM 086516101 1559 37600 Put Sole 37600 Best Buy Co Inc COM 086516101 1281 30900 Sole 30900 Big Lots Inc COM 089302103 948 42500 Call Sole 42500 Big Lots Inc COM 089302103 843 37800 Put Sole 37800 Biogen Idec Inc COM 09062X103 1863 30200 Call Sole 30200 Biogen Idec Inc COM 09062X103 1968 31900 Put Sole 31900 Biogen Idec Inc COM 09062X103 999 16201 Sole 16201 Black & Decker Corp COM 091797100 3675 55600 Call Sole 55600 Black & Decker Corp COM 091797100 1441 21798 Sole 21798 Black Box Corp COM 091826107 219 7097 Sole 7097 Black Hills Corp COM 092113109 934 26100 Sole 26100 Blackbaud Inc COM 09227Q100 698 28755 Sole 28755 Blackrock Inc/New York COM 09247X101 592 2900 Put Sole 2900 Blyth Inc COM 09643P108 406 20600 Sole 20600 Boeing Co COM 097023105 773 10400 Call Sole 10400 Boeing Co COM 097023105 558 7500 Put Sole 7500 Boeing Co COM 097023105 2812 37815 Sole 37815 Borders Group Inc COM 099709107 365 62100 Sole 62100 BorgWarner Inc COM 099724106 3296 76598 Sole 76598 Boston Scientific Corp COM 101137107 1569 121912 Sole 121912 Boyd Gaming Corp COM 103304101 384 19200 Call Sole 19200 Brady Corp CL A 104674106 635 19000 Sole 19000 Brasil Telecom Participacoes SA SPON ADR PFD 105530109 1434 21900 Call Sole 21900 Bristol-Myers Squibb Co COM 110122108 1308 61400 Call Sole 61400 Bristol-Myers Squibb Co COM 110122108 1235 58000 Put Sole 58000 Bristol-Myers Squibb Co COM 110122108 7568 355326 Sole 355326 Broadcom Corp CL A 111320107 14293 741700 Call Sole 741700 Broadcom Corp CL A 111320107 11556 599700 Put Sole 599700 Broadcom Corp CL A 111320107 5070 263099 Sole 263099 Brocade Communications Systems Inc COM NEW 111621306 1010 138400 Call Sole 138400 Brocade Communications Systems Inc COM NEW 111621306 1172 160600 Put Sole 160600 Brocade Communications Systems Inc COM NEW 111621306 4041 553625 Sole 553625 Brown & Brown Inc COM 115236101 813 46790 Sole 46790 Brown-Forman Corp CL B 115637209 3794 57300 Sole 57300 Brunswick Corp/DE COM 117043109 2062 129148 Sole 129148 Bucyrus International Inc CL A 118759109 11527 113400 Call Sole 113400 Bucyrus International Inc CL A 118759109 7858 77300 Put Sole 77300 Bunge Ltd COM G16962105 4561 52500 Call Sole 52500 Burlington Northern Santa Fe Corp COM 12189T104 3698 40100 Call Sole 40100 Burlington Northern Santa Fe Corp COM 12189T104 1227 13300 Put Sole 13300 CA Inc COM 12673P105 6619 294170 Sole 294170 CAMDEN PROPERTY TRUST SH BEN INT 133131102 1029 20500 Sole 20500 CAPITOL FEDERAL FINANCIAL COM 14057C106 667 17800 Sole 17800 CARBO Ceramics Inc COM 140781105 289 7200 Sole 7200 CB Richard Ellis Group Inc CL A 12497T101 377 17400 Call Sole 17400 CB Richard Ellis Group Inc CL A 12497T101 606 28000 Put Sole 28000 CBRL Group Inc COM 12489V106 2037 56940 Sole 56940 CBS Corp CL B 124857202 7161 324300 Sole 324300 CEC Entertainment Inc COM 125137109 904 31300 Sole 31300 CH Robinson Worldwide Inc COM NEW 12541W209 7415 136300 Call Sole 136300 CH Robinson Worldwide Inc COM NEW 12541W209 2932 53900 Put Sole 53900 CH Robinson Worldwide Inc COM NEW 12541W209 1571 28871 Sole 28871 CHESAPEAKE ENERGY CORP COM 165167107 10148 219893 Sole 219893 CIENA Corp COM NEW 171779309 4301 139500 Call Sole 139500 CIENA Corp COM NEW 171779309 6625 214900 Put Sole 214900 CKE Restaurants Inc COM 12561E105 248 22077 Sole 22077 CME Group Inc COM 12572Q105 18295 39000 Call Sole 39000 CME Group Inc COM 12572Q105 1783 3800 Put Sole 3800 CNET Networks Inc COM 12613R104 834 117400 Sole 117400 CNH Global NV SHS NEW N20935206 1228 23600 Call Sole 23600 COLUMBIA SPORTSWEAR CO COM 198516106 471 10700 Call Sole 10700 CONOCOPHILLIPS COM 20825C104 5533 72600 Sole 72600 CONSOL ENERGY INC COM 20854P109 8261 119400 Call Sole 119400 CONSOL ENERGY INC COM 20854P109 5397 78000 Put Sole 78000 CONSOL ENERGY INC COM 20854P109 1430 20671 Sole 20671 CR Bard Inc COM 067383109 395 4100 Sole 4100 CSG Systems International Inc COM 126349109 469 41212 Sole 41212 CSX Corp COM 126408103 12588 224500 Call Sole 224500 CSX Corp COM 126408103 5904 105300 Put Sole 105300 CSX Corp COM 126408103 7185 128146 Sole 128146 CVB Financial Corp COM 126600105 155 14915 Sole 14915 CVS Caremark Corp COM 126650100 6247 154200 Call Sole 154200 CVS Caremark Corp COM 126650100 6976 172200 Put Sole 172200 CVS Caremark Corp COM 126650100 6224 153650 Sole 153650 Cabot Corp COM 127055101 553 19739 Sole 19739 Cabot Oil & Gas Corp COM 127097103 524 10300 Call Sole 10300 Cabot Oil & Gas Corp COM 127097103 1164 22900 Put Sole 22900 Cabot Oil & Gas Corp COM 127097103 1342 26400 Sole 26400 Callaway Golf Co COM 131193104 724 49298 Sole 49298 Cameco Corp COM 13321L108 5412 164300 Call Sole 164300 Cameco Corp COM 13321L108 3627 110100 Put Sole 110100 Cameron International Corp COM 13342B105 929 22300 Call Sole 22300 Cameron International Corp COM 13342B105 1686 40500 Sole 40500 Capital One Financial Corp COM 14040H105 2377 48300 Call Sole 48300 Capital One Financial Corp COM 14040H105 473 9600 Put Sole 9600 Capital One Financial Corp COM 14040H105 310 6300 Sole 6300 Cardinal Health Inc COM 14149Y108 1376 26200 Call Sole 26200 Cardinal Health Inc COM 14149Y108 415 7900 Put Sole 7900 Cardinal Health Inc COM 14149Y108 824 15700 Sole 15700 Career Education Corp COM 141665109 558 43900 Call Sole 43900 Carlisle Cos Inc COM 142339100 522 15600 Sole 15600 Carnival Corp PAIRED CTF 143658300 328 8100 Call Sole 8100 Carpenter Technology Corp COM 144285103 3487 62300 Call Sole 62300 Carpenter Technology Corp COM 144285103 1394 24900 Put Sole 24900 Carrizo Oil & Gas Inc COM 144577103 225 3800 Call Sole 3800 Carrizo Oil & Gas Inc COM 144577103 308 5200 Put Sole 5200 Cash America International Inc COM 14754D100 353 9700 Sole 9700 Caterpillar Inc COM 149123101 23197 296300 Call Sole 296300 Caterpillar Inc COM 149123101 7265 92800 Put Sole 92800 Cathay General Bancorp COM 149150104 797 38426 Sole 38426 Cato Corp/The CL A 149205106 179 12000 Sole 12000 Celgene Corp COM 151020104 10603 173000 Call Sole 173000 Celgene Corp COM 151020104 5577 91000 Put Sole 91000 Celgene Corp COM 151020104 1312 21400 Sole 21400 Cemex SAB de CV SPON ADR NEW 151290889 5608 214700 Call Sole 214700 Cemex SAB de CV SPON ADR NEW 151290889 2199 84200 Put Sole 84200 Centerline Holding Co SH BEN INT 15188T108 235 57800 Sole 57800 Centerpoint Energy Inc COM 15189T107 288 20200 Sole 20200 Central European Distribution Corp COM 153435102 1676 28800 Call Sole 28800 Central European Distribution Corp COM 153435102 1874 32200 Put Sole 32200 Central European Distribution Corp COM 153435102 1059 18203 Sole 18203 Century Aluminum Co COM 156431108 7035 106200 Call Sole 106200 Century Aluminum Co COM 156431108 4590 69300 Put Sole 69300 Century Aluminum Co COM 156431108 1365 20613 Sole 20613 CenturyTel Inc COM 156700106 4457 134087 Sole 134087 Cenveo Inc COM 15670S105 113 10800 Sole 10800 Cerner Corp COM 156782104 1227 32900 Call Sole 32900 Cerner Corp COM 156782104 429 11500 Put Sole 11500 Cerner Corp COM 156782104 2324 62330 Sole 62330 Charles River Laboratories International Inc COM 159864107 1049 17800 Sole 17800 Charles Schwab Corp/The COM 808513105 1972 104700 Call Sole 104700 Charles Schwab Corp/The COM 808513105 1514 80400 Put Sole 80400 Charles Schwab Corp/The COM 808513105 5349 284061 Sole 284061 Chattem Inc COM 162456107 1871 28200 Call Sole 28200 Chattem Inc COM 162456107 571 8600 Put Sole 8600 Chattem Inc COM 162456107 691 10412 Sole 10412 Check Point Software Technologies COM 594918104 616 27500 Call Sole 27500 Cheesecake Factory/The COM 163072101 1506 69100 Call Sole 69100 Cheesecake Factory/The COM 163072101 887 40700 Put Sole 40700 Chemed Corp COM 16359R103 354 8400 Sole 8400 Chemical Financial Corp COM 163731102 339 14200 Sole 14200 Chemtura Corp COM 163893100 638 86900 Sole 86900 Cheniere Energy Inc COM NEW 16411R208 234 11800 Sole 11800 Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 852 21700 Call Sole 21700 Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 1177 30000 Put Sole 30000 Chicago Bridge & Iron Co NV N Y REGISTRY SH 167250109 554 14114 Sole 14114 Chico s FAS Inc COM 168615102 319 44800 Call Sole 44800 Chico s FAS Inc COM 168615102 208 29218 Sole 29218 Church & Dwight Co Inc COM 171340102 2121 39100 Sole 39100 Cia Energetica de Minas Gerais SP ADR N-V PFD 204409601 254 14100 Call Sole 14100 Cia Siderurgica Nacional SA SPONSORED ADR 20440W105 2534 70400 Call Sole 70400 Cia Vale do Rio Doce SPONSORED ADR 204412209 12481 360300 Call Sole 360300 Cia Vale do Rio Doce SPONSORED ADR 204412209 4250 122700 Put Sole 122700 Cia de Bebidas das Americas SPON ADR PFD 20441W203 1927 25500 Call Sole 25500 Cia de Bebidas das Americas SPON ADR PFD 20441W203 589 7800 Put Sole 7800 Cia de Minas Buenaventura SA SPONSORED ADR 204448104 2939 42900 Call Sole 42900 Cia de Minas Buenaventura SA SPONSORED ADR 204448104 1307 19086 Sole 19086 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 829 18700 Call Sole 18700 Cia de Saneamento Basico do Estado de Sao Paulo SPONSORED ADR 20441A102 718 16200 Put Sole 16200 Cigna Corp COM 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Fastenal Co COM 311900104 13779 300000 Call Sole 300000 Fastenal Co COM 311900104 4694 102200 Put Sole 102200 FedEx Corp COM 31428X106 4837 52200 Call Sole 52200 Federal National Mortgage Association COM 313586109 4925 187111 Sole 187111 Fifth Third Bancorp COM 316773100 1163 55600 Call Sole 55600 Fifth Third Bancorp COM 316773100 262 12500 Put Sole 12500 Fifth Third Bancorp COM 316773100 4990 238545 Sole 238545 Financial Federal Corp COM 317492106 550 25200 Sole 25200 First American Corp COM 318522307 1795 52900 Sole 52900 First Commonwealth Financial Corp COM 319829107 136 11700 Sole 11700 First Horizon National Corp COM 320517105 147 10500 Call Sole 10500 First Horizon National Corp COM 320517105 413 29500 Sole 29500 FirstEnergy Corp COM 337932107 3060 44600 Sole 44600 FirstMerit Corp COM 337915102 275 13300 Call Sole 13300 Flir Systems Inc COM 302445101 301 9995 Sole 9995 Fluor Corp COM 343412102 8583 60800 Call Sole 60800 Fluor Corp COM 343412102 1962 13900 Sole 13900 Fomento 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617 6412 Sole 6412 Friedman Billings Ramsey Group Inc CL A 358434108 395 232400 Sole 232400 Frontier Oil Corp COM 35914P105 970 35600 Call Sole 35600 Frontier Oil Corp COM 35914P105 368 13500 Put Sole 13500 Furniture Brands International Inc COM 360921100 1033 88249 Sole 88249 GEN-PROBE INC COM 36866T103 709 14700 Call Sole 14700 GEN-PROBE INC COM 36866T103 1918 39800 Put Sole 39800 GEN-PROBE INC COM 36866T103 966 20040 Sole 20040 GETTY IMAGES INC COM 374276103 669 20900 Call Sole 20900 GETTY IMAGES INC COM 374276103 1232 38500 Put Sole 38500 GFI Group Inc COM 361652209 1685 29400 Call Sole 29400 GFI Group Inc COM 361652209 321 5600 Put Sole 5600 GameStop Corp CL A 36467W109 9877 191000 Call Sole 191000 GameStop Corp CL A 36467W109 5197 100500 Put Sole 100500 GameStop Corp CL A 36467W109 1731 33475 Sole 33475 Gap Inc/The COM 364760108 6461 328300 Sole 328300 Garmin Ltd COM 885535104 11790 218300 Call Sole 218300 Garmin Ltd COM 885535104 8431 156100 Put Sole 156100 Garmin Ltd COM 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