-----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, RmzpZL3+BCW0K5icynUXI1RI5aSOKcYcfIQ/pGPJni9jrZWh/KZfosSgUa9aZvly h3BB74VOrM8zTa+oxz6/Kg== 0001140361-09-026292.txt : 20091116 0001140361-09-026292.hdr.sgml : 20091116 20091116160841 ACCESSION NUMBER: 0001140361-09-026292 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091116 DATE AS OF CHANGE: 20091116 EFFECTIVENESS DATE: 20091116 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: 091186891 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 form13fhr.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 9/30/2009 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Mark Gonzalez Title: Chief Operating Officer Phone: (212) 232-1420 Signature, Place, and Date of Signing: /s/ Mark Gonzalez New York, NY 11/16/2009 - --------------------------------- --------------------------------- ---------- [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).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 817 Form 13F Information Table Value Total: $ 6,942,539.00 -------------- (In 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 COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- 3M CO COMMON 88579Y101 27734 375800 SH CALL SOLE 375800 0 0 3M CO COMMON 88579Y101 20560 278600 SH PUT SOLE 278600 0 0 A POWER ENERGY GENERATION SYS COMMON G04136100 215 20000 SH CALL SOLE 20000 0 0 ABBOTT LABORATORIES COMMON 002824100 1399 28280 SH SOLE 28280 0 0 ABBOTT LABORATORIES COMMON 002824100 31631 639400 SH CALL SOLE 639400 0 0 ABBOTT LABORATORIES COMMON 002824100 27876 563500 SH PUT SOLE 563500 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 2653 80700 SH CALL SOLE 80700 0 0 ABERCROMBIE & FITCH CO-CL A COMMON 002896207 7624 231900 SH PUT SOLE 231900 0 0 ACCENTURE PLC-CL A COMMON G1151C101 24 660 SH SOLE 660 0 0 ACCENTURE PLC-CL A COMMON G1151C101 186 5000 SH CALL SOLE 5000 0 0 ADOBE SYSTEMS INC COMMON 00724F101 4301 130200 SH CALL SOLE 130200 0 0 ADOBE SYSTEMS INC COMMON 00724F101 3304 100000 SH PUT SOLE 100000 0 0 ADVANCE AUTO PARTS INC COMMON 00751Y106 528 13455 SH SOLE 13455 0 0 ADVANCED MICRO DEVICES COMMON 007903107 781 138000 SH CALL SOLE 138000 0 0 ADVANCED MICRO DEVICES COMMON 007903107 706 124900 SH PUT SOLE 124900 0 0 AETNA INC COMMON 00817Y108 167 6006 SH SOLE 6006 0 0 AETNA INC COMMON 00817Y108 19542 702200 SH CALL SOLE 702200 0 0 AETNA INC COMMON 00817Y108 6590 236800 SH PUT SOLE 236800 0 0 AFLAC INC COMMON 001055102 3402 79600 SH CALL SOLE 79600 0 0 AFLAC INC COMMON 001055102 5333 124800 SH PUT SOLE 124800 0 0 AGRIUM INC COMMON 008916108 3 73 SH SOLE 73 0 0 AGRIUM INC COMMON 008916108 219 4400 SH PUT SOLE 4400 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 1249 63480 SH SOLE 63480 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 6236 316900 SH CALL SOLE 316900 0 0 AKAMAI TECHNOLOGIES COMMON 00971T101 8180 415700 SH PUT SOLE 415700 0 0 ALCOA INC COMMON 013817101 390 29750 SH SOLE 29750 0 0 ALCOA INC COMMON 013817101 8190 624300 SH CALL SOLE 624300 0 0 ALCOA INC COMMON 013817101 3148 240000 SH PUT SOLE 240000 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 5050 113400 SH CALL SOLE 113400 0 0 ALEXION PHARMACEUTICALS INC COMMON 015351109 3367 75600 SH PUT SOLE 75600 0 0 ALTRIA GROUP INC COMMON 02209S103 888 49900 SH CALL SOLE 49900 0 0 ALTRIA GROUP INC COMMON 02209S103 1047 58800 SH PUT SOLE 58800 0 0 AMAZON.COM INC COMMON 023135106 69189 741100 SH CALL SOLE 741100 0 0 AMAZON.COM INC COMMON 023135106 49844 533900 SH PUT SOLE 533900 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 5251 741800 SH SOLE 741800 0 0 AMERICAN AXLE & MFG HOLDINGS COMMON 024061103 5310 750000 SH PUT SOLE 750000 0 0 AMERICAN EXPRESS CO COMMON 025816109 10848 320000 SH CALL SOLE 320000 0 0 AMERICAN EXPRESS CO COMMON 025816109 3620 106800 SH PUT SOLE 106800 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 880 19958 SH SOLE 19958 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 29284 663900 SH CALL SOLE 663900 0 0 AMERICAN INTERNATIONAL GROUP COMMON 026874784 26152 592900 SH PUT SOLE 592900 0 0 AMERICAN TOWER CORP-CL A COMMON 029912201 291 8000 SH CALL SOLE 8000 0 0 AMERICAN TOWER CORP-CL A COMMON 029912201 1721 47300 SH PUT SOLE 47300 0 0 AMGEN INC COMMON 031162100 94145 1563100 SH CALL SOLE 1563100 0 0 AMGEN INC COMMON 031162100 25278 419700 SH PUT SOLE 419700 0 0 AMKOR TECHNOLOGY INC COMMON 031652100 196 28510 SH SOLE 28510 0 0 AMPHENOL CORP-CL A COMMON 032095101 734 19490 SH SOLE 19490 0 0 AMR CORP COMMON 001765106 1639 206276 SH SOLE 206276 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 81 1292 SH SOLE 1292 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 1587 25300 SH CALL SOLE 25300 0 0 ANADARKO PETROLEUM CORP COMMON 032511107 2195 35000 SH PUT SOLE 35000 0 0 ANALOG DEVICES INC COMMON 032654105 355 12880 SH SOLE 12880 0 0 ANNTAYLOR STORES CORP COMMON 036115103 261 16436 SH SOLE 16436 0 0 APACHE CORP COMMON 037411105 7227 78700 SH CALL SOLE 78700 0 0 APACHE CORP COMMON 037411105 743 8100 SH PUT SOLE 8100 0 0 APOLLO GROUP INC-CL A COMMON 037604105 2449 33249 SH SOLE 33249 0 0 APOLLO GROUP INC-CL A COMMON 037604105 18505 251200 SH CALL SOLE 251200 0 0 APOLLO GROUP INC-CL A COMMON 037604105 368 5000 SH PUT SOLE 5000 0 0 APPLE INC COMMON 037833100 0 1 SH SOLE 1 0 0 APPLE INC COMMON 037833100 344083 1856400 SH CALL SOLE 1856400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- APPLE INC COMMON 037833100 255486 1378400 SH PUT SOLE 1378400 0 0 APPLIED MATERIALS INC COMMON 038222105 2393 178900 SH CALL SOLE 178900 0 0 APPLIED MATERIALS INC COMMON 038222105 264 19800 SH PUT SOLE 19800 0 0 ARCH COAL INC COMMON 039380100 5975 270000 SH CALL SOLE 270000 0 0 ARCH COAL INC COMMON 039380100 535 24200 SH PUT SOLE 24200 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 29 6530 SH SOLE 6530 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 61 13800 SH CALL SOLE 13800 0 0 ARENA PHARMACEUTICALS INC COMMON 040047102 20 4500 SH PUT SOLE 4500 0 0 AT&T INC COMMON 00206R102 13756 509300 SH CALL SOLE 509300 0 0 AT&T INC COMMON 00206R102 5669 209900 SH PUT SOLE 209900 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 1137 63579 SH SOLE 63579 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 2329 130200 SH CALL SOLE 130200 0 0 ATP OIL & GAS CORPORATION COMMON 00208J108 1654 92500 SH PUT SOLE 92500 0 0 AUTOMATIC DATA PROCESSING COMMON 053015103 341 8700 SH CALL SOLE 8700 0 0 AUTOZONE INC COMMON 053332102 2977 20362 SH SOLE 20362 0 0 AUTOZONE INC COMMON 053332102 3845 26300 SH CALL SOLE 26300 0 0 AUTOZONE INC COMMON 053332102 14870 101700 SH PUT SOLE 101700 0 0 AVON PRODUCTS INC COMMON 054303102 1647 48500 SH CALL SOLE 48500 0 0 AVON PRODUCTS INC COMMON 054303102 1647 48500 SH PUT SOLE 48500 0 0 BAIDU.COM - SPON ADR COMMON 056752108 113482 290200 SH CALL SOLE 290200 0 0 BAIDU.COM - SPON ADR COMMON 056752108 64992 166200 SH PUT SOLE 166200 0 0 BAKER HUGHES INC COMMON 057224107 3967 93000 SH SOLE 93000 0 0 BAKER HUGHES INC COMMON 057224107 7188 168500 SH CALL SOLE 168500 0 0 BAKER HUGHES INC COMMON 057224107 4551 106700 SH PUT SOLE 106700 0 0 BANCO BRADESCO COMMON 059460303 397 20000 SH CALL SOLE 20000 0 0 BANCO BRADESCO COMMON 059460303 397 20000 SH PUT SOLE 20000 0 0 BANK OF AMERICA CORP COMMON 060505104 533 31514 SH SOLE 31514 0 0 BANK OF AMERICA CORP COMMON 060505104 36669 2167200 SH CALL SOLE 2167200 0 0 BANK OF AMERICA CORP COMMON 060505104 34012 2010200 SH PUT SOLE 2010200 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 3965 136800 SH CALL SOLE 136800 0 0 BANK OF NEW YORK MELLON CORP COMMON 064058100 52 1800 SH PUT SOLE 1800 0 0 BARRICK GOLD CORP COMMON 067901108 459 12131 SH SOLE 12131 0 0 BARRICK GOLD CORP COMMON 067901108 1432 37800 SH PUT SOLE 37800 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 32290 566400 SH CALL SOLE 566400 0 0 BAXTER INTERNATIONAL INC COMMON 071813109 13146 230600 SH PUT SOLE 230600 0 0 BED BATH & BEYOND INC COMMON 075896100 1008 26866 SH SOLE 26866 0 0 BED BATH & BEYOND INC COMMON 075896100 3434 91500 SH CALL SOLE 91500 0 0 BED BATH & BEYOND INC COMMON 075896100 3228 86000 SH PUT SOLE 86000 0 0 BEST BUY CO INC COMMON 086516101 9428 251300 SH CALL SOLE 251300 0 0 BEST BUY CO INC COMMON 086516101 3249 86600 SH PUT SOLE 86600 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 471 7143 SH SOLE 7143 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 5082 77000 SH CALL SOLE 77000 0 0 BHP BILLITON LTD-SPON ADR COMMON 088606108 7188 108900 SH PUT SOLE 108900 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 15490 281139 SH SOLE 281139 0 0 BHP BILLITON PLC-ADR COMMON 05545E209 19147 347500 SH CALL SOLE 347500 0 0 BIOGEN IDEC INC COMMON 09062X103 1951 38638 SH SOLE 38638 0 0 BIOGEN IDEC INC COMMON 09062X103 798 15800 SH CALL SOLE 15800 0 0 BIOGEN IDEC INC COMMON 09062X103 7815 154700 SH PUT SOLE 154700 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 266 14734 SH SOLE 14734 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 1323 73200 SH CALL SOLE 73200 0 0 BIOMARIN PHARMACEUTICAL INC COMMON 09061G101 54 3000 SH PUT SOLE 3000 0 0 BLACK & DECKER CORP COMMON 091797100 230 4977 SH SOLE 4977 0 0 BOEING CO COMMON 097023105 1609 29728 SH SOLE 29728 0 0 BOEING CO COMMON 097023105 40065 739900 SH CALL SOLE 739900 0 0 BOEING CO COMMON 097023105 30215 558000 SH PUT SOLE 558000 0 0 BOSTON SCIENTIFIC CORP COMMON 101137107 815 77028 SH SOLE 77028 0 0 BOYD GAMING CORP COMMON 103304101 315 28853 SH SOLE 28853 0 0 BP PLC-SPONS ADR COMMON 055622104 1628 30600 SH CALL SOLE 30600 0 0 BP PLC-SPONS ADR COMMON 055622104 6573 123500 SH PUT SOLE 123500 0 0 BRISTOL-MYERS SQUIBB CO COMMON 110122108 50233 2230600 SH CALL SOLE 2230600 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- BRISTOL-MYERS SQUIBB CO COMMON 110122108 18450 819300 SH PUT SOLE 819300 0 0 BROADCOM CORP-CL A COMMON 111320107 3240 105600 SH CALL SOLE 105600 0 0 BROADCOM CORP-CL A COMMON 111320107 2301 75000 SH PUT SOLE 75000 0 0 BROADRIDGE FINANCIAL SOLUTIONS COMMON 11133T103 236 11768 SH SOLE 11768 0 0 BUNGE LTD COMMON G16962105 626 10000 SH CALL SOLE 10000 0 0 BURLINGTON NORTHERN SANTA FE COMMON 12189T104 1068 13384 SH SOLE 13384 0 0 C.H. ROBINSON WORLDWIDE INC COMMON 12541W209 20501 355000 SH CALL SOLE 355000 0 0 CANADIAN SOLAR INC COMMON 136635109 217 12604 SH SOLE 12604 0 0 CANADIAN SOLAR INC COMMON 136635109 75 4400 SH CALL SOLE 4400 0 0 CANADIAN SOLAR INC COMMON 136635109 1322 76800 SH PUT SOLE 76800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 353 9903 SH SOLE 9903 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6817 190800 SH CALL SOLE 190800 0 0 CAPITAL ONE FINANCIAL CORP COMMON 14040H105 6913 193500 SH PUT SOLE 193500 0 0 CARDINAL HEALTH INC COMMON 14149Y108 923 34444 SH SOLE 34444 0 0 CARDINAL HEALTH INC COMMON 14149Y108 929 34700 SH CALL SOLE 34700 0 0 CARDINAL HEALTH INC COMMON 14149Y108 857 32000 SH PUT SOLE 32000 0 0 CARNIVAL CORP COMMON 143658300 8333 250400 SH SOLE 250400 0 0 CARNIVAL CORP COMMON 143658300 1294 38900 SH CALL SOLE 38900 0 0 CARNIVAL CORP COMMON 143658300 163 4900 SH PUT SOLE 4900 0 0 CARPENTER TECHNOLOGY COMMON 144285103 267 11451 SH SOLE 11451 0 0 CATERPILLAR INC COMMON 149123101 29889 582300 SH CALL SOLE 582300 0 0 CATERPILLAR INC COMMON 149123101 36403 709200 SH PUT SOLE 709200 0 0 CELERA CORP COMMON 15100E106 378 60800 SH SOLE 60800 0 0 CELGENE CORP COMMON 151020104 7825 140000 SH CALL SOLE 140000 0 0 CELGENE CORP COMMON 151020104 2437 43600 SH PUT SOLE 43600 0 0 CEMEX SAB DE CV-SPONS ADR COMMON 151290889 1467 113600 SH PUT SOLE 113600 0 0 CENTENNIAL COMMUNICATIONS CP COMMON 15133V208 1228 154000 SH PUT SOLE 154000 0 0 CENTRAL FUND CANADA CL A COMMON 153501101 1251 94474 SH SOLE 94474 0 0 CEPHALON INC COMMON 156708109 5356 91981 SH SOLE 91981 0 0 CEPHALON INC COMMON 156708109 16190 278000 SH CALL SOLE 278000 0 0 CEPHALON INC COMMON 156708109 19766 339400 SH PUT SOLE 339400 0 0 CHEESECAKE FACTORY INC/THE COMMON 163072101 203 11007 SH SOLE 11007 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 10718 377400 SH CALL SOLE 377400 0 0 CHESAPEAKE ENERGY CORP COMMON 165167107 3498 123200 SH PUT SOLE 123200 0 0 CHEVRON CORP COMMON 166764100 8233 116900 SH CALL SOLE 116900 0 0 CHEVRON CORP COMMON 166764100 6719 95400 SH PUT SOLE 95400 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 1967 105300 SH CALL SOLE 105300 0 0 CHICAGO BRIDGE & IRON-NY SHR COMMON 167250109 280 15000 SH PUT SOLE 15000 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 6189 94200 SH CALL SOLE 94200 0 0 CHINA LIFE INSURANCE CO-ADR COMMON 16939P106 7333 111600 SH PUT SOLE 111600 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 4631 94299 SH SOLE 94299 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 3251 66200 SH CALL SOLE 66200 0 0 CHINA MOBILE LTD-SPON ADR COMMON 16941M109 22629 460800 SH PUT SOLE 460800 0 0 CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 12646 151959 SH SOLE 151959 0 0 CHIPOTLE MEXICAN GRI-CLASS B COMMON 169656204 9653 116000 SH CALL SOLE 116000 0 0 CHUBB CORP COMMON 171232101 247 4914 SH SOLE 4914 0 0 CHUBB CORP COMMON 171232101 5041 100000 SH CALL SOLE 100000 0 0 CHUBB CORP COMMON 171232101 7440 147600 SH PUT SOLE 147600 0 0 CIA VALE DO RIO DOCE-ADR COMMON 91912E105 20779 898384 SH SOLE 898384 0 0 CIA VALE DO RIO DOCE-ADR COMMON 91912E105 19498 843000 SH CALL SOLE 843000 0 0 CIA VALE DO RIO DOCE-ADR COMMON 91912E105 9087 392900 SH PUT SOLE 392900 0 0 CIA VALE DO RIO DOCE-SP ADR COMMON 91912E204 820 40000 SH SOLE 40000 0 0 CIGNA CORP COMMON 125509109 533 19001 SH SOLE 19001 0 0 CIGNA CORP COMMON 125509109 3261 116100 SH CALL SOLE 116100 0 0 CIGNA CORP COMMON 125509109 2061 73400 SH PUT SOLE 73400 0 0 CISCO SYSTEMS INC COMMON 17275R102 29500 1253200 SH CALL SOLE 1253200 0 0 CISCO SYSTEMS INC COMMON 17275R102 7617 323600 SH PUT SOLE 323600 0 0 CIT GROUP INC COMMON 125581108 121 100200 SH SOLE 100200 0 0 CIT GROUP INC COMMON 125581108 205 169800 SH CALL SOLE 169800 0 0 CIT GROUP INC COMMON 125581108 326 270000 SH PUT SOLE 270000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- CITIGROUP INC COMMON 172967101 3217 664692 SH SOLE 664692 0 0 CITIGROUP INC COMMON 172967101 4486 927000 SH CALL SOLE 927000 0 0 CITIGROUP INC COMMON 172967101 9823 2029600 SH PUT SOLE 2029600 0 0 CLIFFS NATURAL RESOURCES INC COMMON 18683K101 1135 35087 SH SOLE 35087 0 0 CME GROUP INC COMMON 12572Q105 6132 19900 SH CALL SOLE 19900 0 0 CME GROUP INC COMMON 12572Q105 21018 68200 SH PUT SOLE 68200 0 0 COCA-COLA CO/THE COMMON 191216100 31393 584600 SH CALL SOLE 584600 0 0 COCA-COLA CO/THE COMMON 191216100 12238 227900 SH PUT SOLE 227900 0 0 COEUR D'ALENE MINES CORP COMMON 192108504 301 14717 SH SOLE 14717 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 1952 50500 SH CALL SOLE 50500 0 0 COGNIZANT TECH SOLUTIONS-A COMMON 192446102 231 6000 SH PUT SOLE 6000 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 1228 16100 SH CALL SOLE 16100 0 0 COLGATE-PALMOLIVE CO COMMON 194162103 1334 17500 SH PUT SOLE 17500 0 0 COLUMBIA SPORTSWEAR CO COMMON 198516106 337 8200 SH CALL SOLE 8200 0 0 COMCAST CORP-CL A COMMON 20030N101 4555 269800 SH CALL SOLE 269800 0 0 COMCAST CORP-CL A COMMON 20030N101 6838 405100 SH PUT SOLE 405100 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 9305 578730 SH SOLE 578730 0 0 COMCAST CORP-SPECIAL CL A COMMON 20030N200 472 29400 SH CALL SOLE 29400 0 0 COMMERCIAL METALS CO COMMON 201723103 377 21096 SH SOLE 21096 0 0 COMMUNITY HEALTH SYSTEMS INC COMMON 203668108 268 8398 SH SOLE 8398 0 0 CON-WAY INC COMMON 205944101 1217 31765 SH SOLE 31765 0 0 CONAGRA FOODS INC COMMON 205887102 1361 62818 SH SOLE 62818 0 0 CONOCOPHILLIPS COMMON 20825C104 388 8596 SH SOLE 8596 0 0 CONOCOPHILLIPS COMMON 20825C104 6200 137300 SH CALL SOLE 137300 0 0 CONOCOPHILLIPS COMMON 20825C104 14482 320700 SH PUT SOLE 320700 0 0 CONVERGYS CORP COMMON 212485106 104 10483 SH SOLE 10483 0 0 COOPER INDUSTRIES PLC-CL A COMMON G24140108 281 7505 SH SOLE 7505 0 0 COPART INC COMMON 217204106 472 14217 SH SOLE 14217 0 0 CORINTHIAN COLLEGES INC COMMON 218868107 256 13841 SH SOLE 13841 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 666 11829 SH SOLE 11829 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1657 29400 SH CALL SOLE 29400 0 0 COSTCO WHOLESALE CORP COMMON 22160K105 1409 25000 SH PUT SOLE 25000 0 0 COVENTRY HEALTH CARE INC COMMON 222862104 1174 58842 SH SOLE 58842 0 0 CR BARD INC COMMON 067383109 361 4595 SH SOLE 4595 0 0 CROWN HOLDINGS INC COMMON 228368106 121 4464 SH SOLE 4464 0 0 CROWN HOLDINGS INC COMMON 228368106 603 22200 SH CALL SOLE 22200 0 0 CSX CORP COMMON 126408103 1023 24450 SH SOLE 24450 0 0 CUMMINS INC COMMON 231021106 350 7831 SH SOLE 7831 0 0 CVS CAREMARK CORP COMMON 126650100 19753 552700 SH CALL SOLE 552700 0 0 CVS CAREMARK CORP COMMON 126650100 4817 134800 SH PUT SOLE 134800 0 0 DANAHER CORP COMMON 235851102 902 13400 SH SOLE 13400 0 0 DANAHER CORP COMMON 235851102 12844 190800 SH CALL SOLE 190800 0 0 DANAHER CORP COMMON 235851102 9747 144800 SH PUT SOLE 144800 0 0 DARDEN RESTAURANTS INC COMMON 237194105 849 24897 SH SOLE 24897 0 0 DEERE & CO COMMON 244199105 2265 52783 SH SOLE 52783 0 0 DEERE & CO COMMON 244199105 9914 231000 SH CALL SOLE 231000 0 0 DEERE & CO COMMON 244199105 11399 265600 SH PUT SOLE 265600 0 0 DELL INC COMMON 24702R101 3053 200082 SH SOLE 200082 0 0 DELL INC COMMON 24702R101 14765 967600 SH CALL SOLE 967600 0 0 DELL INC COMMON 24702R101 4541 297600 SH PUT SOLE 297600 0 0 DENDREON CORP COMMON 24823Q107 1724 61620 SH SOLE 61620 0 0 DENDREON CORP COMMON 24823Q107 607 21700 SH PUT SOLE 21700 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 8214 122000 SH CALL SOLE 122000 0 0 DEVON ENERGY CORPORATION COMMON 25179M103 3905 58000 SH PUT SOLE 58000 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 8 85 SH SOLE 85 0 0 DIAMONDS TRUST SERIES I COMMON 252787106 1699 17500 SH PUT SOLE 17500 0 0 DIODES INC COMMON 254543101 185 10249 SH SOLE 10249 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 1292 46860 SH SOLE 46860 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 970 35200 SH CALL SOLE 35200 0 0 DIRECTV GROUP INC/THE COMMON 25459L106 1914 69400 SH PUT SOLE 69400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- DISCOVERY COMMUNICATIONS-A COMMON 25470F104 1269 43958 SH SOLE 43958 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 11966 459735 SH SOLE 459735 0 0 DISCOVERY COMMUNICATIONS-C COMMON 25470F302 2241 86100 SH CALL SOLE 86100 0 0 DOLLAR TREE INC COMMON 256746108 291 5989 SH SOLE 5989 0 0 DOMTAR CORP COMMON 257559203 206 5876 SH SOLE 5876 0 0 DR HORTON INC COMMON 23331A109 3822 335017 SH SOLE 335017 0 0 DR HORTON INC COMMON 23331A109 2413 211500 SH CALL SOLE 211500 0 0 DR HORTON INC COMMON 23331A109 7017 615000 SH PUT SOLE 615000 0 0 DREAMWORKS ANIMATION SKG-A COMMON 26153C103 397 11186 SH SOLE 11186 0 0 E*TRADE FINANCIAL CORP COMMON 269246104 1116 637800 SH SOLE 637800 0 0 E*TRADE FINANCIAL CORP COMMON 269246104 875 500000 SH PUT SOLE 500000 0 0 EASTMAN KODAK CO COMMON 277461109 1600 334822 SH SOLE 334822 0 0 EASTMAN KODAK CO COMMON 277461109 1357 284100 SH PUT SOLE 284100 0 0 EATON CORP COMMON 278058102 292 5176 SH SOLE 5176 0 0 EBAY INC COMMON 278642103 11212 475100 SH CALL SOLE 475100 0 0 EBAY INC COMMON 278642103 11007 466400 SH PUT SOLE 466400 0 0 ECOLAB INC COMMON 278865100 407 8810 SH SOLE 8810 0 0 EL PASO CORP COMMON 28336L109 71 6949 SH SOLE 6949 0 0 EL PASO CORP COMMON 28336L109 1548 150000 SH CALL SOLE 150000 0 0 ELAN CORP PLC -SPONS ADR COMMON 284131208 1194 168000 SH CALL SOLE 168000 0 0 ELECTRONIC ARTS INC COMMON 285512109 498 26173 SH SOLE 26173 0 0 ELECTRONIC ARTS INC COMMON 285512109 2223 116700 SH CALL SOLE 116700 0 0 ELECTRONIC ARTS INC COMMON 285512109 520 27300 SH PUT SOLE 27300 0 0 ELI LILLY & CO COMMON 532457108 601 18208 SH SOLE 18208 0 0 ELI LILLY & CO COMMON 532457108 934 28300 SH CALL SOLE 28300 0 0 ELI LILLY & CO COMMON 532457108 1136 34400 SH PUT SOLE 34400 0 0 EMC CORP/MASS COMMON 268648102 4568 268100 SH CALL SOLE 268100 0 0 EMC CORP/MASS COMMON 268648102 1482 87000 SH PUT SOLE 87000 0 0 EMERSON ELECTRIC CO COMMON 291011104 406 10150 SH SOLE 10150 0 0 EMERSON ELECTRIC CO COMMON 291011104 953 23800 SH CALL SOLE 23800 0 0 EMERSON ELECTRIC CO COMMON 291011104 1070 26700 SH PUT SOLE 26700 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 1871 161612 SH SOLE 161612 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 2745 237100 SH CALL SOLE 237100 0 0 ENERGY CONVERSION DEVICES COMMON 292659109 3718 321100 SH PUT SOLE 321100 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 12870 238700 SH CALL SOLE 238700 0 0 ENERGY SELECT SECTOR SPDR COMMON 81369Y506 12045 223400 SH PUT SOLE 223400 0 0 EOG RESOURCES INC COMMON 26875P101 1401 16781 SH SOLE 16781 0 0 EOG RESOURCES INC COMMON 26875P101 6071 72700 SH CALL SOLE 72700 0 0 EXELON CORP COMMON 30161N101 1146 23100 SH CALL SOLE 23100 0 0 EXELON CORP COMMON 30161N101 1250 25200 SH PUT SOLE 25200 0 0 EXPEDITORS INTL WASH INC COMMON 302130109 423 12051 SH SOLE 12051 0 0 EXPRESS SCRIPTS INC COMMON 302182100 7610 98100 SH CALL SOLE 98100 0 0 EXPRESS SCRIPTS INC COMMON 302182100 4259 54900 SH PUT SOLE 54900 0 0 EXXON MOBIL CORP COMMON 30231G102 5209 75927 SH SOLE 75927 0 0 EXXON MOBIL CORP COMMON 30231G102 25056 365200 SH CALL SOLE 365200 0 0 EXXON MOBIL CORP COMMON 30231G102 21214 309200 SH PUT SOLE 309200 0 0 FACTSET RESEARCH SYSTEMS INC COMMON 303075105 681 10294 SH SOLE 10294 0 0 FAIRCHILD SEMICON INTERNATIO COMMON 303726103 212 20764 SH SOLE 20764 0 0 FAMILY DOLLAR STORES COMMON 307000109 2232 84551 SH SOLE 84551 0 0 FAMILY DOLLAR STORES COMMON 307000109 23 900 SH CALL SOLE 900 0 0 FAMILY DOLLAR STORES COMMON 307000109 274 10400 SH PUT SOLE 10400 0 0 FANNIE MAE COMMON 313586109 380 250200 SH SOLE 250200 0 0 FANNIE MAE COMMON 313586109 760 500000 SH CALL SOLE 500000 0 0 FANNIE MAE COMMON 313586109 1140 750200 SH PUT SOLE 750200 0 0 FEDEX CORP COMMON 31428X106 597 7938 SH SOLE 7938 0 0 FEDEX CORP COMMON 31428X106 1203 16000 SH CALL SOLE 16000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 80631 5397000 SH CALL SOLE 5397000 0 0 FINANCIAL SELECT SECTOR SPDR COMMON 81369Y605 23614 1580600 SH PUT SOLE 1580600 0 0 FIRST SOLAR INC COMMON 336433107 38398 251200 SH CALL SOLE 251200 0 0 FIRST SOLAR INC COMMON 336433107 37435 244900 SH PUT SOLE 244900 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- FISERV INC COMMON 337738108 8917 185000 SH CALL SOLE 185000 0 0 FLUOR CORP COMMON 343412102 1038 20425 SH SOLE 20425 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 444 40300 SH SOLE 40300 0 0 FOCUS MEDIA HOLDING-ADR COMMON 34415V109 358 32500 SH CALL SOLE 32500 0 0 FOSTER WHEELER AG COMMON H27178104 1191 37345 SH SOLE 37345 0 0 FOSTER WHEELER AG COMMON H27178104 2871 90000 SH CALL SOLE 90000 0 0 FOSTER WHEELER AG COMMON H27178104 1723 54000 SH PUT SOLE 54000 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 13001 189500 SH CALL SOLE 189500 0 0 FREEPORT-MCMORAN COPPER COMMON 35671D857 2744 40000 SH PUT SOLE 40000 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 878 33200 SH CALL SOLE 33200 0 0 GAMESTOP CORP-CLASS A COMMON 36467W109 1532 57900 SH PUT SOLE 57900 0 0 GAP INC/THE COMMON 364760108 523 24477 SH SOLE 24477 0 0 GAP INC/THE COMMON 364760108 4928 230300 SH CALL SOLE 230300 0 0 GARMIN LTD COMMON G37260109 2200 58300 SH CALL SOLE 58300 0 0 GARMIN LTD COMMON G37260109 860 22800 SH PUT SOLE 22800 0 0 GAYLORD ENTERTAINMENT CO COMMON 367905106 347 17275 SH SOLE 17275 0 0 GENERAL CABLE CORP COMMON 369300108 191 4886 SH SOLE 4886 0 0 GENERAL CABLE CORP COMMON 369300108 6581 168100 SH CALL SOLE 168100 0 0 GENERAL CABLE CORP COMMON 369300108 2920 74600 SH PUT SOLE 74600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 361 5600 SH CALL SOLE 5600 0 0 GENERAL DYNAMICS CORP COMMON 369550108 445 6900 SH PUT SOLE 6900 0 0 GENERAL ELECTRIC CO COMMON 369604103 66 4067 SH SOLE 4067 0 0 GENERAL ELECTRIC CO COMMON 369604103 22615 1377300 SH CALL SOLE 1377300 0 0 GENERAL ELECTRIC CO COMMON 369604103 12840 782000 SH PUT SOLE 782000 0 0 GENERAL MOTORS CORP COMMON 62010A105 1 2042 SH SOLE 2042 0 0 GENERAL MOTORS CORP COMMON 62010A105 163 231900 SH CALL SOLE 231900 0 0 GENZYME CORP COMMON 372917104 5471 96455 SH SOLE 96455 0 0 GENZYME CORP COMMON 372917104 6166 108700 SH CALL SOLE 108700 0 0 GENZYME CORP COMMON 372917104 6274 110600 SH PUT SOLE 110600 0 0 GILEAD SCIENCES INC COMMON 375558103 2193 47168 SH SOLE 47168 0 0 GILEAD SCIENCES INC COMMON 375558103 20227 435000 SH CALL SOLE 435000 0 0 GILEAD SCIENCES INC COMMON 375558103 20394 438600 SH PUT SOLE 438600 0 0 GOLDCORP INC COMMON 380956409 2369 58700 SH CALL SOLE 58700 0 0 GOLDCORP INC COMMON 380956409 2422 60000 SH PUT SOLE 60000 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 398 2162 SH SOLE 2162 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 117394 636800 SH CALL SOLE 636800 0 0 GOLDMAN SACHS GROUP INC COMMON 38141G104 56005 303800 SH PUT SOLE 303800 0 0 GOOGLE INC-CL A COMMON 38259P508 18537 37385 SH SOLE 37385 0 0 GOOGLE INC-CL A COMMON 38259P508 110128 222100 SH CALL SOLE 222100 0 0 GOOGLE INC-CL A COMMON 38259P508 173101 349100 SH PUT SOLE 349100 0 0 GRACO INC COMMON 384109104 383 13763 SH SOLE 13763 0 0 GREAT ATLANTIC & PAC TEA CO COMMON 390064103 615 69100 SH PUT SOLE 69100 0 0 HALLIBURTON CO COMMON 406216101 4321 159341 SH SOLE 159341 0 0 HALLIBURTON CO COMMON 406216101 1741 64200 SH CALL SOLE 64200 0 0 HALLIBURTON CO COMMON 406216101 2169 80000 SH PUT SOLE 80000 0 0 HARLEY-DAVIDSON INC COMMON 412822108 498 21670 SH SOLE 21670 0 0 HARLEY-DAVIDSON INC COMMON 412822108 655 28500 SH CALL SOLE 28500 0 0 HARLEY-DAVIDSON INC COMMON 412822108 115 5000 SH PUT SOLE 5000 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 235 8895 SH SOLE 8895 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3686 139100 SH CALL SOLE 139100 0 0 HARTFORD FINANCIAL SVCS GRP COMMON 416515104 3988 150500 SH PUT SOLE 150500 0 0 HEALTH NET INC COMMON 42222G108 188 12237 SH SOLE 12237 0 0 HEALTH NET INC COMMON 42222G108 1122 72900 SH CALL SOLE 72900 0 0 HEALTH NET INC COMMON 42222G108 247 16100 SH PUT SOLE 16100 0 0 HECLA MINING CO COMMON 422704106 10498 2391500 SH CALL SOLE 2391500 0 0 HECLA MINING CO COMMON 422704106 574 130900 SH PUT SOLE 130900 0 0 HERCULES OFFSHORE INC COMMON 427093109 404 82299 SH SOLE 82299 0 0 HESS CORP COMMON 42809H107 932 17437 SH SOLE 17437 0 0 HESS CORP COMMON 42809H107 1609 30100 SH CALL SOLE 30100 0 0 HESS CORP COMMON 42809H107 4009 75000 SH PUT SOLE 75000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- HEWLETT-PACKARD CO COMMON 428236103 31777 673100 SH CALL SOLE 673100 0 0 HEWLETT-PACKARD CO COMMON 428236103 2133 45200 SH PUT SOLE 45200 0 0 HOLOGIC INC COMMON 436440101 1005 61511 SH SOLE 61511 0 0 HOLOGIC INC COMMON 436440101 898 55000 SH CALL SOLE 55000 0 0 HOLOGIC INC COMMON 436440101 1777 108800 SH PUT SOLE 108800 0 0 HOME DEPOT INC COMMON 437076102 1070 40167 SH SOLE 40167 0 0 HOME DEPOT INC COMMON 437076102 16916 635000 SH CALL SOLE 635000 0 0 HOME DEPOT INC COMMON 437076102 9582 359700 SH PUT SOLE 359700 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 1529 41171 SH SOLE 41171 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 29589 796500 SH CALL SOLE 796500 0 0 HONEYWELL INTERNATIONAL INC COMMON 438516106 8273 222700 SH PUT SOLE 222700 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 14670 255800 SH CALL SOLE 255800 0 0 HSBC HOLDINGS PLC-SPONS ADR COMMON 404280406 1433 25000 SH PUT SOLE 25000 0 0 HUMANA INC COMMON 444859102 26 722 SH SOLE 722 0 0 HUMANA INC COMMON 444859102 373 10000 SH CALL SOLE 10000 0 0 HUNT (JB) TRANSPRT SVCS INC COMMON 445658107 267 8339 SH SOLE 8339 0 0 IAC/INTERACTIVECORP COMMON 44919P508 460 22798 SH SOLE 22798 0 0 ICICI BANK LTD-SPON ADR COMMON 45104G104 1322 34308 SH SOLE 34308 0 0 ICICI BANK LTD-SPON ADR COMMON 45104G104 482 12500 SH CALL SOLE 12500 0 0 ICICI BANK LTD-SPON ADR COMMON 45104G104 38 1000 SH PUT SOLE 1000 0 0 ICONIX BRAND GROUP INC COMMON 451055107 205 16484 SH SOLE 16484 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 1751 66500 SH SOLE 66500 0 0 INDUSTRIAL SELECT SECT SPDR COMMON 81369Y704 3951 150000 SH PUT SOLE 150000 0 0 INFOSYS TECHNOLOGIES-SP ADR COMMON 456788108 18 381 SH SOLE 381 0 0 INFOSYS TECHNOLOGIES-SP ADR COMMON 456788108 6070 125200 SH CALL SOLE 125200 0 0 ING GROEP N.V. -SPONSORED ADR COMMON 456837103 606 34000 SH SOLE 34000 0 0 INTEL CORP COMMON 458140100 11372 581100 SH CALL SOLE 581100 0 0 INTEL CORP COMMON 458140100 11994 612900 SH PUT SOLE 612900 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 10486 107900 SH CALL SOLE 107900 0 0 INTERCONTINENTALEXCHANGE INC COMMON 45865V100 8951 92100 SH PUT SOLE 92100 0 0 INTERNATIONAL PAPER CO COMMON 460146103 949 42721 SH SOLE 42721 0 0 INTERSIL CORP -CL A COMMON 46069S109 759 49628 SH SOLE 49628 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 91130 761900 SH CALL SOLE 761900 0 0 INTL BUSINESS MACHINES CORP COMMON 459200101 37724 315400 SH PUT SOLE 315400 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 12285 46847 SH SOLE 46847 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 46103 175800 SH CALL SOLE 175800 0 0 INTUITIVE SURGICAL INC COMMON 46120E602 27483 104800 SH PUT SOLE 104800 0 0 INVERNESS MEDICAL INNOVATION COMMON 46126P106 402 10403 SH SOLE 10403 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 3545 83100 SH CALL SOLE 83100 0 0 ISHARES DJ US REAL ESTATE COMMON 464287739 13308 311900 SH PUT SOLE 311900 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 78967 1929800 SH CALL SOLE 1929800 0 0 ISHARES FTSE/XINHUA CHINA 25 COMMON 464287184 53871 1316500 SH PUT SOLE 1316500 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 647 7500 SH CALL SOLE 7500 0 0 ISHARES IBOXX H/Y CORP BOND COMMON 464288513 12451 144200 SH PUT SOLE 144200 0 0 ISHARES LEHMAN 20+ YR TREAS COMMON 464287432 588 5965 SH SOLE 5965 0 0 ISHARES LEHMAN 20+ YR TREAS COMMON 464287432 7360 74600 SH CALL SOLE 74600 0 0 ISHARES LEHMAN 20+ YR TREAS COMMON 464287432 10033 101700 SH PUT SOLE 101700 0 0 ISHARES MSCI BRAZIL COMMON 464286400 68167 1007800 SH CALL SOLE 1007800 0 0 ISHARES MSCI BRAZIL COMMON 464286400 35571 525900 SH PUT SOLE 525900 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 35908 656700 SH CALL SOLE 656700 0 0 ISHARES MSCI EAFE INDEX FUND COMMON 464287465 9459 173000 SH PUT SOLE 173000 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 50606 1300600 SH CALL SOLE 1300600 0 0 ISHARES MSCI EMERGING MKT IN COMMON 464287234 27929 717800 SH PUT SOLE 717800 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1367 137549 SH SOLE 137549 0 0 ISHARES MSCI JAPAN INDEX FD COMMON 464286848 1952 196400 SH PUT SOLE 196400 0 0 ISHARES MSCI MEXICO INVESTAB COMMON 464286822 369 8458 SH SOLE 8458 0 0 ITT EDUCATIONAL SERVICES INC COMMON 45068B109 318 2883 SH SOLE 2883 0 0 J.C. PENNEY CO INC COMMON 708160106 1223 36241 SH SOLE 36241 0 0 J.C. PENNEY CO INC COMMON 708160106 30 900 SH CALL SOLE 900 0 0 J.C. PENNEY CO INC COMMON 708160106 3996 118400 SH PUT SOLE 118400 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- JDS UNIPHASE CORP COMMON 46612J507 382 53833 SH SOLE 53833 0 0 JETBLUE AIRWAYS CORP COMMON 477143101 154 25840 SH SOLE 25840 0 0 JOHNSON & JOHNSON COMMON 478160104 35170 577600 SH CALL SOLE 577600 0 0 JOHNSON & JOHNSON COMMON 478160104 15252 250500 SH PUT SOLE 250500 0 0 JOS A BANK CLOTHIERS INC COMMON 480838101 363 8117 SH SOLE 8117 0 0 JOY GLOBAL INC COMMON 481165108 383 7843 SH SOLE 7843 0 0 JOY GLOBAL INC COMMON 481165108 646 13200 SH CALL SOLE 13200 0 0 JOY GLOBAL INC COMMON 481165108 3127 63900 SH PUT SOLE 63900 0 0 JPMORGAN CHASE & CO COMMON 46625H100 53609 1223400 SH CALL SOLE 1223400 0 0 JPMORGAN CHASE & CO COMMON 46625H100 13540 309000 SH PUT SOLE 309000 0 0 JUNIPER NETWORKS INC COMMON 48203R104 1908 70649 SH SOLE 70649 0 0 JUNIPER NETWORKS INC COMMON 48203R104 4582 169600 SH CALL SOLE 169600 0 0 JUNIPER NETWORKS INC COMMON 48203R104 2175 80500 SH PUT SOLE 80500 0 0 KANSAS CITY SOUTHERN COMMON 485170302 312 11808 SH SOLE 11808 0 0 KB HOME COMMON 48666K109 2098 126337 SH SOLE 126337 0 0 KB HOME COMMON 48666K109 34 2100 SH CALL SOLE 2100 0 0 KB HOME COMMON 48666K109 3602 216900 SH PUT SOLE 216900 0 0 KOHLS CORP COMMON 500255104 950 16666 SH SOLE 16666 0 0 KOHLS CORP COMMON 500255104 2282 40000 SH CALL SOLE 40000 0 0 KOHLS CORP COMMON 500255104 1386 24300 SH PUT SOLE 24300 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 1439 54783 SH SOLE 54783 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 17937 682800 SH CALL SOLE 682800 0 0 KRAFT FOODS INC-CLASS A COMMON 50075N104 2674 101800 SH PUT SOLE 101800 0 0 LAM RESEARCH CORP COMMON 512807108 518 15187 SH SOLE 15187 0 0 LAM RESEARCH CORP COMMON 512807108 652 19100 SH CALL SOLE 19100 0 0 LAS VEGAS SANDS CORP COMMON 517834107 1575 93556 SH SOLE 93556 0 0 LAS VEGAS SANDS CORP COMMON 517834107 252 15000 SH CALL SOLE 15000 0 0 LAS VEGAS SANDS CORP COMMON 517834107 50 3000 SH PUT SOLE 3000 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 555 64480 SH SOLE 64480 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 2231 258900 SH CALL SOLE 258900 0 0 LDK SOLAR CO LTD - ADR COMMON 50183L107 7382 856400 SH PUT SOLE 856400 0 0 LEAP WIRELESS INTL INC COMMON 521863308 805 41191 SH SOLE 41191 0 0 LEAP WIRELESS INTL INC COMMON 521863308 381 19500 SH CALL SOLE 19500 0 0 LEAP WIRELESS INTL INC COMMON 521863308 664 34000 SH PUT SOLE 34000 0 0 LEGG MASON INC COMMON 524901105 699 22555 SH SOLE 22555 0 0 LEGG MASON INC COMMON 524901105 601 19400 SH CALL SOLE 19400 0 0 LEGG MASON INC COMMON 524901105 1892 61000 SH PUT SOLE 61000 0 0 LENNAR CORP-CL A COMMON 526057104 2692 188954 SH SOLE 188954 0 0 LENNAR CORP-CL A COMMON 526057104 2156 151300 SH PUT SOLE 151300 0 0 LIBERTY GLOBAL INC-A COMMON 530555101 822 36452 SH SOLE 36452 0 0 LIBERTY MEDIA CORP-ENT SER A COMMON 53071M500 13240 425612 SH SOLE 425612 0 0 LINCARE HOLDINGS INC COMMON 532791100 556 17818 SH SOLE 17818 0 0 LIZ CLAIBORNE INC COMMON 539320101 267 54282 SH SOLE 54282 0 0 LOCKHEED MARTIN CORP COMMON 539830109 874 11200 SH CALL SOLE 11200 0 0 LOCKHEED MARTIN CORP COMMON 539830109 874 11200 SH PUT SOLE 11200 0 0 LOEWS CORP COMMON 540424108 26706 779764 SH SOLE 779764 0 0 LORILLARD INC COMMON 544147101 1471 19800 SH CALL SOLE 19800 0 0 LORILLARD INC COMMON 544147101 505 6800 SH PUT SOLE 6800 0 0 LOUISIANA-PACIFIC CORP COMMON 546347105 122 18372 SH SOLE 18372 0 0 LOWE'S COS INC COMMON 548661107 322 15379 SH SOLE 15379 0 0 LOWE'S COS INC COMMON 548661107 1825 87200 SH CALL SOLE 87200 0 0 LOWE'S COS INC COMMON 548661107 1947 93000 SH PUT SOLE 93000 0 0 MACY'S INC COMMON 55616P104 88 4831 SH SOLE 4831 0 0 MACY'S INC COMMON 55616P104 263 14400 SH CALL SOLE 14400 0 0 MACY'S INC COMMON 55616P104 133 7300 SH PUT SOLE 7300 0 0 MANITOWOC COMPANY INC COMMON 563571108 614 64868 SH SOLE 64868 0 0 MANNKIND CORP COMMON 56400P201 525 53301 SH SOLE 53301 0 0 MANTECH INTERNATIONAL CORP-A COMMON 564563104 211 4488 SH SOLE 4488 0 0 MARATHON OIL CORP COMMON 565849106 187 5892 SH SOLE 5892 0 0 MARATHON OIL CORP COMMON 565849106 2871 90000 SH CALL SOLE 90000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- MARATHON OIL CORP COMMON 565849106 4147 130000 SH PUT SOLE 130000 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 3612 79765 SH SOLE 79765 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 9058 200000 SH CALL SOLE 200000 0 0 MARKET VECTORS GOLD MINERS COMMON 57060U100 26639 588200 SH PUT SOLE 588200 0 0 MARTIN MARIETTA MATERIALS COMMON 573284106 373 4052 SH SOLE 4052 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 682 42159 SH SOLE 42159 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 161 10000 SH CALL SOLE 10000 0 0 MARVELL TECHNOLOGY GROUP LTD COMMON G5876H105 77 4800 SH PUT SOLE 4800 0 0 MASCO CORP COMMON 574599106 505 39160 SH SOLE 39160 0 0 MASSEY ENERGY CO COMMON 576206106 759 27240 SH SOLE 27240 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 1477 7310 SH SOLE 7310 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 161558 799200 SH CALL SOLE 799200 0 0 MASTERCARD INC-CLASS A COMMON 57636Q104 12432 61500 SH PUT SOLE 61500 0 0 MCCORMICK & CO-NON VTG SHRS COMMON 579780206 401 11840 SH SOLE 11840 0 0 MCDERMOTT INTL INC COMMON 580037109 394 15594 SH SOLE 15594 0 0 MCDERMOTT INTL INC COMMON 580037109 886 35100 SH CALL SOLE 35100 0 0 MCDERMOTT INTL INC COMMON 580037109 732 29000 SH PUT SOLE 29000 0 0 MCDONALD'S CORP COMMON 580135101 3403 59629 SH SOLE 59629 0 0 MCDONALD'S CORP COMMON 580135101 8691 152300 SH CALL SOLE 152300 0 0 MCDONALD'S CORP COMMON 580135101 30543 535200 SH PUT SOLE 535200 0 0 MEAD JOHNSON NUTRITION CO-A COMMON 582839106 315 7000 SH SOLE 7000 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 9269 167600 SH CALL SOLE 167600 0 0 MEDCO HEALTH SOLUTIONS INC COMMON 58405U102 3506 63400 SH PUT SOLE 63400 0 0 MEDTRONIC INC COMMON 585055106 45330 1231800 SH CALL SOLE 1231800 0 0 MEDTRONIC INC COMMON 585055106 9924 269700 SH PUT SOLE 269700 0 0 MEMC ELECTRONIC MATERIALS COMMON 552715104 402 24211 SH SOLE 24211 0 0 MEMC ELECTRONIC MATERIALS COMMON 552715104 349 21000 SH CALL SOLE 21000 0 0 MERCK & CO. INC. COMMON 58933Y105 30222 955500 SH CALL SOLE 955500 0 0 MERCK & CO. INC. COMMON 58933Y105 22536 712500 SH PUT SOLE 712500 0 0 METLIFE INC COMMON 59156R108 590 15500 SH CALL SOLE 15500 0 0 METLIFE INC COMMON 59156R108 308 8100 SH PUT SOLE 8100 0 0 METROPCS COMMUNICATIONS INC COMMON 591708102 454 48545 SH SOLE 48545 0 0 MF GLOBAL LTD COMMON G60642108 181 25000 SH SOLE 25000 0 0 MGM MIRAGE COMMON 552953101 779 64765 SH SOLE 64765 0 0 MICROSOFT CORP COMMON 594918104 24642 958100 SH CALL SOLE 958100 0 0 MICROSOFT CORP COMMON 594918104 12399 482100 SH PUT SOLE 482100 0 0 MOBILE TELESYSTEMS-SP ADR COMMON 607409109 4368 90500 SH CALL SOLE 90500 0 0 MOBILE TELESYSTEMS-SP ADR COMMON 607409109 386 8000 SH PUT SOLE 8000 0 0 MONSANTO CO COMMON 61166W101 5688 73500 SH CALL SOLE 73500 0 0 MONSANTO CO COMMON 61166W101 1354 17500 SH PUT SOLE 17500 0 0 MONSTER WORLDWIDE INC COMMON 611742107 187 10698 SH SOLE 10698 0 0 MORGAN STANLEY COMMON 617446448 567 18384 SH SOLE 18384 0 0 MORGAN STANLEY COMMON 617446448 14760 478000 SH CALL SOLE 478000 0 0 MORGAN STANLEY COMMON 617446448 11820 382800 SH PUT SOLE 382800 0 0 MOSAIC CO/THE COMMON 61945A107 696 14493 SH SOLE 14493 0 0 MOTOROLA INC COMMON 620076109 2175 253285 SH SOLE 253285 0 0 MOTOROLA INC COMMON 620076109 1828 212900 SH CALL SOLE 212900 0 0 MOTOROLA INC COMMON 620076109 4020 468000 SH PUT SOLE 468000 0 0 MURPHY OIL CORP COMMON 626717102 850 14765 SH SOLE 14765 0 0 MURPHY OIL CORP COMMON 626717102 1214 21100 SH CALL SOLE 21100 0 0 MURPHY OIL CORP COMMON 626717102 2440 42400 SH PUT SOLE 42400 0 0 MYLAN INC COMMON 628530107 3539 221100 SH CALL SOLE 221100 0 0 MYRIAD GENETICS INC COMMON 62855J104 425 15518 SH SOLE 15518 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 794 18418 SH SOLE 18418 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 2329 54000 SH CALL SOLE 54000 0 0 NATIONAL OILWELL VARCO INC COMMON 637071101 7047 163400 SH PUT SOLE 163400 0 0 NATIONAL SEMICONDUCTOR CORP COMMON 637640103 1938 135872 SH SOLE 135872 0 0 NETAPP INC COMMON 64110D104 1867 70000 SH SOLE 70000 0 0 NETEASE.COM INC-ADR COMMON 64110W102 17838 390500 SH CALL SOLE 390500 0 0 NETEASE.COM INC-ADR COMMON 64110W102 10620 232500 SH PUT SOLE 232500 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- NEW ORIENTAL EDUCATIO-SP ADR COMMON 647581107 7892 98100 SH CALL SOLE 98100 0 0 NEWALLIANCE BANCSHARES INC COMMON 650203102 147 13750 SH SOLE 13750 0 0 NEWMONT MINING CORP COMMON 651639106 1289 29300 SH CALL SOLE 29300 0 0 NEWMONT MINING CORP COMMON 651639106 1140 25900 SH PUT SOLE 25900 0 0 NEWS CORP-CL A COMMON 65248E104 5639 470373 SH SOLE 470373 0 0 NEWS CORP-CLASS B COMMON 65248E203 3096 221327 SH SOLE 221327 0 0 NEWS CORP-CLASS B COMMON 65248E203 9653 690000 SH PUT SOLE 690000 0 0 NIKE INC -CL B COMMON 654106103 6444 99600 SH CALL SOLE 99600 0 0 NIKE INC -CL B COMMON 654106103 13852 214100 SH PUT SOLE 214100 0 0 NOKIA CORP-SPON ADR COMMON 654902204 1754 120000 SH CALL SOLE 120000 0 0 NORDSTROM INC COMMON 655664100 379 12414 SH SOLE 12414 0 0 NORDSTROM INC COMMON 655664100 61 2000 SH CALL SOLE 2000 0 0 NORDSTROM INC COMMON 655664100 198 6500 SH PUT SOLE 6500 0 0 NORFOLK SOUTHERN CORP COMMON 655844108 2770 64265 SH SOLE 64265 0 0 NOVATEL WIRELESS INC COMMON 66987M604 118 10469 SH SOLE 10469 0 0 NOVAVAX INC COMMON 670002104 5 1330 SH SOLE 1330 0 0 NOVAVAX INC COMMON 670002104 380 96200 SH CALL SOLE 96200 0 0 NOVAVAX INC COMMON 670002104 59 15000 SH PUT SOLE 15000 0 0 NOVELL INC COMMON 670006105 541 120000 SH SOLE 120000 0 0 NRG ENERGY INC COMMON 629377508 3365 119390 SH SOLE 119390 0 0 NUTRISYSTEM INC COMMON 67069D108 195 12806 SH SOLE 12806 0 0 NUTRISYSTEM INC COMMON 67069D108 326 21400 SH CALL SOLE 21400 0 0 NUTRISYSTEM INC COMMON 67069D108 273 17900 SH PUT SOLE 17900 0 0 NVIDIA CORP COMMON 67066G104 159 10614 SH SOLE 10614 0 0 NVIDIA CORP COMMON 67066G104 2735 182000 SH CALL SOLE 182000 0 0 NVIDIA CORP COMMON 67066G104 3240 215600 SH PUT SOLE 215600 0 0 NYSE EURONEXT COMMON 629491101 1425 49327 SH SOLE 49327 0 0 NYSE EURONEXT COMMON 629491101 4480 155100 SH CALL SOLE 155100 0 0 NYSE EURONEXT COMMON 629491101 8103 280500 SH PUT SOLE 280500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 196 2500 SH SOLE 2500 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 14355 183100 SH CALL SOLE 183100 0 0 OCCIDENTAL PETROLEUM CORP COMMON 674599105 10670 136100 SH PUT SOLE 136100 0 0 OFFICE DEPOT INC COMMON 676220106 69 10500 SH SOLE 10500 0 0 OFFICE DEPOT INC COMMON 676220106 993 150000 SH CALL SOLE 150000 0 0 OFFICEMAX INC COMMON 67622P101 1176 93486 SH SOLE 93486 0 0 OFFICEMAX INC COMMON 67622P101 3459 275000 SH CALL SOLE 275000 0 0 OLD DOMINION FREIGHT LINE COMMON 679580100 644 21176 SH SOLE 21176 0 0 OMNIVISION TECHNOLOGIES INC COMMON 682128103 407 25000 SH CALL SOLE 25000 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 464 15493 SH SOLE 15493 0 0 ONYX PHARMACEUTICALS INC COMMON 683399109 605 20200 SH PUT SOLE 20200 0 0 ORACLE CORP COMMON 68389X105 1775 85197 SH SOLE 85197 0 0 ORACLE CORP COMMON 68389X105 4234 203200 SH CALL SOLE 203200 0 0 ORACLE CORP COMMON 68389X105 610 29300 SH PUT SOLE 29300 0 0 OSIRIS THERAPEUTICS INC COMMON 68827R108 314 47261 SH SOLE 47261 0 0 PACCAR INC COMMON 693718108 407 10795 SH SOLE 10795 0 0 PACCAR INC COMMON 693718108 1531 40600 SH CALL SOLE 40600 0 0 PACCAR INC COMMON 693718108 147 3900 SH PUT SOLE 3900 0 0 PALL CORP COMMON 696429307 257 7964 SH SOLE 7964 0 0 PALM INC COMMON 696643105 923 53000 SH SOLE 53000 0 0 PALM INC COMMON 696643105 8440 483400 SH CALL SOLE 483400 0 0 PALM INC COMMON 696643105 4810 275500 SH PUT SOLE 275500 0 0 PAYCHEX INC COMMON 704326107 1336 46000 SH SOLE 46000 0 0 PDL BIOPHARMA INC COMMON 69329Y104 78 10000 SH CALL SOLE 10000 0 0 PEABODY ENERGY CORP COMMON 704549104 2069 55600 SH CALL SOLE 55600 0 0 PEABODY ENERGY CORP COMMON 704549104 1794 48200 SH PUT SOLE 48200 0 0 PEPSICO INC COMMON 713448108 14442 246200 SH CALL SOLE 246200 0 0 PEPSICO INC COMMON 713448108 6957 118600 SH PUT SOLE 118600 0 0 PERFECT WORLD CO-SPON ADR COMMON 71372U104 14540 302300 SH CALL SOLE 302300 0 0 PETROCHINA CO LTD -ADR COMMON 71646E100 1296 11400 SH CALL SOLE 11400 0 0 PETROCHINA CO LTD -ADR COMMON 71646E100 113 1000 SH PUT SOLE 1000 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 14444 314703 SH SOLE 314703 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 38298 834400 SH CALL SOLE 834400 0 0 PETROLEO BRASILEIRO S.A.-ADR COMMON 71654V408 12952 282200 SH PUT SOLE 282200 0 0 PETROLEO BRASILEIRO-SPON ADR COMMON 71654V101 4868 123849 SH SOLE 123849 0 0 PFIZER INC COMMON 717081103 7579 458000 SH SOLE 458000 0 0 PFIZER INC COMMON 717081103 40873 2469700 SH CALL SOLE 2469700 0 0 PFIZER INC COMMON 717081103 23252 1405000 SH PUT SOLE 1405000 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 667 13700 SH CALL SOLE 13700 0 0 PHILIP MORRIS INTERNATIONAL COMMON 718172109 2929 60100 SH PUT SOLE 60100 0 0 PLAINS EXPLORATION & PRODUCT COMMON 726505100 309 11200 SH PUT SOLE 11200 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 720 7978 SH SOLE 7978 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 12475 138100 SH CALL SOLE 138100 0 0 POTASH CORP OF SASKATCHEWAN COMMON 73755L107 15484 171400 SH PUT SOLE 171400 0 0 POWERSHARES QQQ COMMON 73935A104 25759 609692 SH SOLE 609692 0 0 POWERSHARES QQQ COMMON 73935A104 15560 368300 SH CALL SOLE 368300 0 0 POWERSHARES QQQ COMMON 73935A104 39592 937100 SH PUT SOLE 937100 0 0 PRICELINE.COM INC COMMON 741503403 15752 95000 SH CALL SOLE 95000 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 14885 257000 SH CALL SOLE 257000 0 0 PROCTER & GAMBLE CO/THE COMMON 742718109 9383 162000 SH PUT SOLE 162000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 8734 175000 SH CALL SOLE 175000 0 0 PRUDENTIAL FINANCIAL INC COMMON 744320102 7920 158700 SH PUT SOLE 158700 0 0 PULTE HOMES INC COMMON 745867101 1584 144158 SH SOLE 144158 0 0 QUALCOMM INC COMMON 747525103 60911 1354200 SH CALL SOLE 1354200 0 0 QUALCOMM INC COMMON 747525103 33213 738400 SH PUT SOLE 738400 0 0 RAYMOND JAMES FINANCIAL INC COMMON 754730109 293 12600 SH SOLE 12600 0 0 RED HAT INC COMMON 756577102 5259 190300 SH CALL SOLE 190300 0 0 REGENERON PHARMACEUTICALS COMMON 75886F107 314 16270 SH SOLE 16270 0 0 RELIANCE STEEL & ALUMINUM COMMON 759509102 367 8625 SH SOLE 8625 0 0 RENESOLA LTD-ADR COMMON 75971T103 32 6831 SH SOLE 6831 0 0 RENESOLA LTD-ADR COMMON 75971T103 29 6200 SH CALL SOLE 6200 0 0 RENESOLA LTD-ADR COMMON 75971T103 76 15900 SH PUT SOLE 15900 0 0 RESEARCH IN MOTION COMMON 760975102 3749 55445 SH SOLE 55445 0 0 RESEARCH IN MOTION COMMON 760975102 43337 640800 SH CALL SOLE 640800 0 0 RESEARCH IN MOTION COMMON 760975102 53326 788500 SH PUT SOLE 788500 0 0 REYNOLDS AMERICAN INC COMMON 761713106 735 16517 SH SOLE 16517 0 0 RIVERBED TECHNOLOGY INC COMMON 768573107 460 20951 SH SOLE 20951 0 0 ROSS STORES INC COMMON 778296103 4839 101300 SH CALL SOLE 101300 0 0 ROSS STORES INC COMMON 778296103 1199 25100 SH PUT SOLE 25100 0 0 RYANAIR HOLDINGS PLC-SP ADR COMMON 783513104 233 8040 SH SOLE 8040 0 0 SANDISK CORP COMMON 80004C101 1918 88400 SH CALL SOLE 88400 0 0 SANDISK CORP COMMON 80004C101 256 11800 SH PUT SOLE 11800 0 0 SARA LEE CORP COMMON 803111103 525 47137 SH SOLE 47137 0 0 SCHERING-PLOUGH CORP COMMON 806605101 19647 695500 SH CALL SOLE 695500 0 0 SCHERING-PLOUGH CORP COMMON 806605101 20266 717400 SH PUT SOLE 717400 0 0 SCHLUMBERGER LTD COMMON 806857108 5578 93600 SH CALL SOLE 93600 0 0 SCHLUMBERGER LTD COMMON 806857108 3206 53800 SH PUT SOLE 53800 0 0 SEARS HOLDINGS CORP COMMON 812350106 408 6254 SH SOLE 6254 0 0 SEARS HOLDINGS CORP COMMON 812350106 287 4400 SH PUT SOLE 4400 0 0 SHANDA INTERACTIVE-SPON ADR COMMON 81941Q203 58 1146 SH SOLE 1146 0 0 SHANDA INTERACTIVE-SPON ADR COMMON 81941Q203 9267 181000 SH CALL SOLE 181000 0 0 SHANDA INTERACTIVE-SPON ADR COMMON 81941Q203 2631 51400 SH PUT SOLE 51400 0 0 SHAW GROUP INC COMMON 820280105 3754 117000 SH SOLE 117000 0 0 SHAW GROUP INC COMMON 820280105 1813 56500 SH PUT SOLE 56500 0 0 SHIRE PLC-ADR COMMON 82481R106 4313 82500 SH CALL SOLE 82500 0 0 SHIRE PLC-ADR COMMON 82481R106 1307 25000 SH PUT SOLE 25000 0 0 SINA CORP COMMON G81477104 7235 190600 SH CALL SOLE 190600 0 0 SKYWORKS SOLUTIONS INC COMMON 83088M102 557 42140 SH SOLE 42140 0 0 SMITHFIELD FOODS INC COMMON 832248108 416 30200 SH CALL SOLE 30200 0 0 SMITHFIELD FOODS INC COMMON 832248108 182 13200 SH PUT SOLE 13200 0 0 SOHU.COM INC COMMON 83408W103 184 2679 SH SOLE 2679 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- SOHU.COM INC COMMON 83408W103 7159 104100 SH CALL SOLE 104100 0 0 SOHU.COM INC COMMON 83408W103 1747 25400 SH PUT SOLE 25400 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 244 42533 SH SOLE 42533 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 11 2000 SH CALL SOLE 2000 0 0 SOLARFUN POWER HOLD-SPON ADR COMMON 83415U108 136 23700 SH PUT SOLE 23700 0 0 SONIC AUTOMOTIVE INC-CLASS A COMMON 83545G102 231 22004 SH SOLE 22004 0 0 SOUTHERN CO COMMON 842587107 382 12071 SH SOLE 12071 0 0 SOUTHERN CO COMMON 842587107 946 29900 SH CALL SOLE 29900 0 0 SOUTHERN CO COMMON 842587107 1032 32600 SH PUT SOLE 32600 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 418 9807 SH SOLE 9807 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 4268 100000 SH CALL SOLE 100000 0 0 SOUTHWESTERN ENERGY CO COMMON 845467109 3627 85000 SH PUT SOLE 85000 0 0 SPDR GOLD TRUST COMMON 78463V107 30987 313483 SH SOLE 313483 0 0 SPDR GOLD TRUST COMMON 78463V107 45233 457600 SH CALL SOLE 457600 0 0 SPDR GOLD TRUST COMMON 78463V107 46222 467600 SH PUT SOLE 467600 0 0 SPDR TRUST SERIES 1 COMMON 78462F103 42427 401812 SH SOLE 401812 0 0 SPDR TRUST SERIES 1 COMMON 78462F103 42890 406200 SH PUT SOLE 406200 0 0 SPSS INC COMMON 78462K102 7837 156900 SH CALL SOLE 156900 0 0 SPX CORP COMMON 784635104 219 3586 SH SOLE 3586 0 0 STARBUCKS CORP COMMON 855244109 8330 403400 SH CALL SOLE 403400 0 0 STARBUCKS CORP COMMON 855244109 3126 151400 SH PUT SOLE 151400 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1430 43316 SH SOLE 43316 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 1397 42300 SH CALL SOLE 42300 0 0 STARWOOD HOTELS & RESORTS COMMON 85590A401 3623 109700 SH PUT SOLE 109700 0 0 STATE STREET CORP COMMON 857477103 631 12007 SH SOLE 12007 0 0 STATE STREET CORP COMMON 857477103 4912 93400 SH CALL SOLE 93400 0 0 STATE STREET CORP COMMON 857477103 6022 114500 SH PUT SOLE 114500 0 0 STEEL DYNAMICS INC COMMON 858119100 355 23200 SH SOLE 23200 0 0 STILLWATER MINING CO COMMON 86074Q102 91 13655 SH SOLE 13655 0 0 STRYKER CORP COMMON 863667101 1379 30371 SH SOLE 30371 0 0 STRYKER CORP COMMON 863667101 9344 205700 SH CALL SOLE 205700 0 0 STRYKER CORP COMMON 863667101 2498 55000 SH PUT SOLE 55000 0 0 SUN MICROSYSTEMS INC COMMON 866810203 2281 251000 SH CALL SOLE 251000 0 0 SUN MICROSYSTEMS INC COMMON 866810203 5344 588000 SH PUT SOLE 588000 0 0 SUNCOR ENERGY INC COMMON 867224107 3276 94800 SH CALL SOLE 94800 0 0 SUNCOR ENERGY INC COMMON 867224107 110 3200 SH PUT SOLE 3200 0 0 SUNOCO INC COMMON 86764P109 2389 84000 SH CALL SOLE 84000 0 0 SUNPOWER CORP CLASS A COMMON 867652109 4133 138300 SH CALL SOLE 138300 0 0 SUNPOWER CORP CLASS A COMMON 867652109 3781 126500 SH PUT SOLE 126500 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 17871 708333 SH SOLE 708333 0 0 SUNPOWER CORP-CLASS B COMMON 867652307 2523 100000 SH CALL SOLE 100000 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 3794 249662 SH SOLE 249662 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 6995 460200 SH CALL SOLE 460200 0 0 SUNTECH POWER HOLDINGS-ADR COMMON 86800C104 11588 762400 SH PUT SOLE 762400 0 0 SYMANTEC CORP COMMON 871503108 2277 138300 SH CALL SOLE 138300 0 0 SYSCO CORP COMMON 871829107 584 23508 SH SOLE 23508 0 0 TARGET CORP COMMON 87612E106 372 7975 SH SOLE 7975 0 0 TARGET CORP COMMON 87612E106 52094 1116000 SH CALL SOLE 1116000 0 0 TARGET CORP COMMON 87612E106 20445 438000 SH PUT SOLE 438000 0 0 TELEPHONE AND DATA SYSTEMS COMMON 879433100 2149 69303 SH SOLE 69303 0 0 TELLABS INC COMMON 879664100 521 75328 SH SOLE 75328 0 0 TENNECO INC COMMON 880349105 168 12904 SH SOLE 12904 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 32499 642800 SH CALL SOLE 642800 0 0 TEVA PHARMACEUTICAL-SP ADR COMMON 881624209 36463 721200 SH PUT SOLE 721200 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 126 5350 SH SOLE 5350 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 10058 424600 SH CALL SOLE 424600 0 0 TEXAS INSTRUMENTS INC COMMON 882508104 1918 81000 SH PUT SOLE 81000 0 0 TEXTRON INC COMMON 883203101 1398 73700 SH CALL SOLE 73700 0 0 TEXTRON INC COMMON 883203101 949 50000 SH PUT SOLE 50000 0 0 THERMO FISHER SCIENTIFIC INC COMMON 883556102 1079 24712 SH SOLE 24712 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- THQ INC COMMON 872443403 119 17462 SH SOLE 17462 0 0 TIFFANY & CO COMMON 886547108 451 11720 SH SOLE 11720 0 0 TIFFANY & CO COMMON 886547108 26 700 SH CALL SOLE 700 0 0 TIFFANY & CO COMMON 886547108 454 11800 SH PUT SOLE 11800 0 0 TIME WARNER INC COMMON 887317303 2129 74000 SH CALL SOLE 74000 0 0 TIME WARNER INC COMMON 887317303 1467 51000 SH PUT SOLE 51000 0 0 TITANIUM METALS CORP COMMON 888339207 144 15108 SH SOLE 15108 0 0 TOLL BROTHERS INC COMMON 889478103 1689 86483 SH SOLE 86483 0 0 TRANSOCEAN LTD COMMON H8817H100 47665 557300 SH CALL SOLE 557300 0 0 TRANSOCEAN LTD COMMON H8817H100 40934 478600 SH PUT SOLE 478600 0 0 TRAVELERS COS INC COMMON 89417E109 1875 38100 SH CALL SOLE 38100 0 0 TRAVELERS COS INC COMMON 89417E109 1890 38400 SH PUT SOLE 38400 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 1829 56885 SH SOLE 56885 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 2242 69700 SH CALL SOLE 69700 0 0 TRINA SOLAR LTD-SPON ADR COMMON 89628E104 10638 330700 SH PUT SOLE 330700 0 0 TRINITY INDUSTRIES INC COMMON 896522109 262 15282 SH SOLE 15282 0 0 UAL CORP COMMON 902549807 1569 170200 SH CALL SOLE 170200 0 0 UAL CORP COMMON 902549807 7498 813300 SH PUT SOLE 813300 0 0 UNDER ARMOUR INC-CLASS A COMMON 904311107 233 8406 SH SOLE 8406 0 0 UNION PACIFIC CORP COMMON 907818108 355 6100 SH SOLE 6100 0 0 UNION PACIFIC CORP COMMON 907818108 6010 103000 SH CALL SOLE 103000 0 0 UNION PACIFIC CORP COMMON 907818108 18613 319000 SH PUT SOLE 319000 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 1309 23184 SH SOLE 23184 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 13761 243700 SH CALL SOLE 243700 0 0 UNITED PARCEL SERVICE-CL B COMMON 911312106 4670 82700 SH PUT SOLE 82700 0 0 UNITED STATES STEEL CORP COMMON 912909108 359 8100 SH SOLE 8100 0 0 UNITED STATES STEEL CORP COMMON 912909108 17051 384300 SH CALL SOLE 384300 0 0 UNITED STATES STEEL CORP COMMON 912909108 8723 196600 SH PUT SOLE 196600 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 1030 16909 SH SOLE 16909 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 18266 299800 SH CALL SOLE 299800 0 0 UNITED TECHNOLOGIES CORP COMMON 913017109 4417 72500 SH PUT SOLE 72500 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 2614 104432 SH SOLE 104432 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 7882 314800 SH CALL SOLE 314800 0 0 UNITEDHEALTH GROUP INC COMMON 91324P102 5659 226000 SH PUT SOLE 226000 0 0 URBAN OUTFITTERS INC COMMON 917047102 4691 155500 SH CALL SOLE 155500 0 0 URBAN OUTFITTERS INC COMMON 917047102 102 3400 SH PUT SOLE 3400 0 0 US BANCORP COMMON 902973304 5756 263322 SH SOLE 263322 0 0 US BANCORP COMMON 902973304 14202 649700 SH CALL SOLE 649700 0 0 US BANCORP COMMON 902973304 14648 670100 SH PUT SOLE 670100 0 0 UTI WORLDWIDE INC COMMON G87210103 179 12385 SH SOLE 12385 0 0 UTILITIES SELECT SECTOR SPDR COMMON 81369Y886 3974 135500 SH CALL SOLE 135500 0 0 VAIL RESORTS INC COMMON 91879Q109 298 8911 SH SOLE 8911 0 0 VALEANT PHARMACEUTICALS INTE COMMON 91911X104 841 30000 SH CALL SOLE 30000 0 0 VALERO ENERGY CORP COMMON 91913Y100 321 16567 SH SOLE 16567 0 0 VALERO ENERGY CORP COMMON 91913Y100 1939 100000 SH CALL SOLE 100000 0 0 VALERO ENERGY CORP COMMON 91913Y100 3267 168500 SH PUT SOLE 168500 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 1105 36512 SH SOLE 36512 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 7258 239800 SH CALL SOLE 239800 0 0 VERIZON COMMUNICATIONS INC COMMON 92343V104 6444 212900 SH PUT SOLE 212900 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 379 10000 SH CALL SOLE 10000 0 0 VERTEX PHARMACEUTICALS INC COMMON 92532F100 189 5000 SH PUT SOLE 5000 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 62109 898700 SH CALL SOLE 898700 0 0 VISA INC-CLASS A SHARES COMMON 92826C839 4174 60400 SH PUT SOLE 60400 0 0 VIVUS INC COMMON 928551100 2251 216114 SH SOLE 216114 0 0 VMWARE INC-CLASS A COMMON 928563402 925 23032 SH SOLE 23032 0 0 VMWARE INC-CLASS A COMMON 928563402 2811 70000 SH CALL SOLE 70000 0 0 VMWARE INC-CLASS A COMMON 928563402 4209 104800 SH PUT SOLE 104800 0 0 VULCAN MATERIALS CO COMMON 929160109 790 14629 SH SOLE 14629 0 0 WAL-MART STORES INC COMMON 931142103 6164 125575 SH SOLE 125575 0 0 WAL-MART STORES INC COMMON 931142103 18688 380700 SH CALL SOLE 380700 0 0
FORM 13F INFORMATION TABLE COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8 - ------------------------------ ----------------- --------- -------- ----------------- ---------- -------- ------------------- VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE - ------------------------------ ----------------- --------- -------- -------- --- ---- ---------- -------- ------- ------ ---- WAL-MART STORES INC COMMON 931142103 16332 332700 SH PUT SOLE 332700 0 0 WALGREEN CO COMMON 931422109 1693 45200 SH CALL SOLE 45200 0 0 WALGREEN CO COMMON 931422109 209 5600 SH PUT SOLE 5600 0 0 WALT DISNEY CO/THE COMMON 254687106 3827 139400 SH CALL SOLE 139400 0 0 WALT DISNEY CO/THE COMMON 254687106 4657 169600 SH PUT SOLE 169600 0 0 WALTER ENERGY INC COMMON 93317Q105 402 6700 SH SOLE 6700 0 0 WATERS CORP COMMON 941848103 488 8742 SH SOLE 8742 0 0 WEATHERFORD INTL LTD COMMON H27013103 763 36851 SH SOLE 36851 0 0 WEATHERFORD INTL LTD COMMON H27013103 290 14000 SH PUT SOLE 14000 0 0 WELLPOINT INC COMMON 94973V107 1769 37368 SH SOLE 37368 0 0 WELLPOINT INC COMMON 94973V107 7762 163900 SH CALL SOLE 163900 0 0 WELLPOINT INC COMMON 94973V107 975 20600 SH PUT SOLE 20600 0 0 WELLS FARGO & CO COMMON 949746101 2627 93246 SH SOLE 93246 0 0 WELLS FARGO & CO COMMON 949746101 28205 1000900 SH CALL SOLE 1000900 0 0 WELLS FARGO & CO COMMON 949746101 54649 1939300 SH PUT SOLE 1939300 0 0 WESTERN REFINING INC COMMON 959319104 748 116026 SH SOLE 116026 0 0 WESTERN UNION CO COMMON 959802109 392 20771 SH SOLE 20771 0 0 WHOLE FOODS MARKET INC COMMON 966837106 2115 69396 SH SOLE 69396 0 0 WHOLE FOODS MARKET INC COMMON 966837106 5344 175300 SH CALL SOLE 175300 0 0 WHOLE FOODS MARKET INC COMMON 966837106 1707 56000 SH PUT SOLE 56000 0 0 WILLIAMS COS INC COMMON 969457100 215 12072 SH SOLE 12072 0 0 WORTHINGTON INDUSTRIES COMMON 981811102 146 10538 SH SOLE 10538 0 0 WYETH COMMON 983024100 49366 1016200 SH CALL SOLE 1016200 0 0 WYETH COMMON 983024100 5212 107300 SH PUT SOLE 107300 0 0 WYNN RESORTS LTD COMMON 983134107 1321 18640 SH SOLE 18640 0 0 WYNN RESORTS LTD COMMON 983134107 1417 20000 SH PUT SOLE 20000 0 0 XEROX CORP COMMON 984121103 5324 687940 SH SOLE 687940 0 0 XEROX CORP COMMON 984121103 4121 532500 SH PUT SOLE 532500 0 0 XTO ENERGY INC COMMON 98385X106 1175 28446 SH SOLE 28446 0 0 XTO ENERGY INC COMMON 98385X106 227 5500 SH CALL SOLE 5500 0 0 XTO ENERGY INC COMMON 98385X106 4772 115500 SH PUT SOLE 115500 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 709 56958 SH SOLE 56958 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 418 33600 SH CALL SOLE 33600 0 0 YINGLI GREEN ENERGY HOLD-ADR COMMON 98584B103 2747 220500 SH PUT SOLE 220500 0 0 YRC WORLDWIDE INC COMMON 984249102 42 9500 SH SOLE 9500 0 0 YRC WORLDWIDE INC COMMON 984249102 776 174400 SH CALL SOLE 174400 0 0 YRC WORLDWIDE INC COMMON 984249102 2940 660700 SH PUT SOLE 660700 0 0
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