The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 | MANAGER | SOLE | SHARED | NONE |
ABBOTT LABS | COM | 002824100 | 1,212 | 34,760 | SH | SOLE | 34,760 | 0 | 0 | ||
ABBOTT LABS | COM | 002824100 | 6,313 | 181,000 | SH | Call | SOLE | 181,000 | 0 | 0 | |
ABBOTT LABS | COM | 002824100 | 6,165 | 176,700 | SH | Put | SOLE | 176,700 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 3,371 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
AFLAC INC | COM | 001055102 | 2,301 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 2,296 | 47,700 | SH | Put | SOLE | 47,700 | 0 | 0 | |
ALLSTATE CORP | COM | 020002101 | 19 | 400 | SH | SOLE | 400 | 0 | 0 | ||
ALLSTATE CORP | COM | 020002101 | 3,094 | 64,300 | SH | Call | SOLE | 64,300 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 11,357 | 40,900 | SH | Call | SOLE | 40,900 | 0 | 0 | |
AMAZON COM INC | COM | 023135106 | 26,130 | 94,100 | SH | Put | SOLE | 94,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 8,082 | 108,100 | SH | Call | SOLE | 108,100 | 0 | 0 | |
AMERICAN EXPRESS CO | COM | 025816109 | 7,618 | 101,900 | SH | Put | SOLE | 101,900 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 43 | 973 | SH | SOLE | 973 | 0 | 0 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 7,523 | 168,300 | SH | Call | SOLE | 168,300 | 0 | 0 | |
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 14,509 | 324,600 | SH | Put | SOLE | 324,600 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 4,766 | 48,300 | SH | Put | SOLE | 48,300 | 0 | 0 | |
AMGEN INC | COM | 031162100 | 20 | 200 | SH | SOLE | 200 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,250 | 134,300 | SH | Call | SOLE | 134,300 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 21,861 | 254,400 | SH | Call | SOLE | 254,400 | 0 | 0 | |
ANADARKO PETE CORP | COM | 032511107 | 15,466 | 180,000 | SH | Put | SOLE | 180,000 | 0 | 0 | |
APPLE INC | COM | 037833100 | 1,347 | 3,400 | SH | Call | SOLE | 3,400 | 0 | 0 | |
APPLE INC | COM | 037833100 | 26,656 | 67,300 | SH | Put | SOLE | 67,300 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 1,292 | 38,100 | SH | Call | SOLE | 38,100 | 0 | 0 | |
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 814 | 24,000 | SH | Put | SOLE | 24,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,144 | 400,000 | SH | Call | SOLE | 400,000 | 0 | 0 | |
BANK OF AMERICA CORPORATION | COM | 060505104 | 5,144 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,317 | 20,700 | SH | Call | SOLE | 20,700 | 0 | 0 | |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 2,607 | 23,300 | SH | Put | SOLE | 23,300 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 8,475 | 176,682 | SH | SOLE | 176,682 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 32,671 | 681,100 | SH | Call | SOLE | 681,100 | 0 | 0 | |
CITIGROUP INC | COM NEW | 172967424 | 35,242 | 734,700 | SH | Put | SOLE | 734,700 | 0 | 0 | |
CME GROUP INC | COM | 12572Q105 | 2,288 | 30,104 | SH | SOLE | 30,104 | 0 | 0 | ||
CSX CORP | COM | 126408103 | 3,595 | 155,000 | SH | Put | SOLE | 155,000 | 0 | 0 | |
CSX CORP | COM | 126408103 | 5,679 | 244,900 | SH | Call | SOLE | 244,900 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,853 | 49,900 | SH | Put | SOLE | 49,900 | 0 | 0 | |
CVS CAREMARK CORPORATION | COM | 126650100 | 2,956 | 51,700 | SH | Call | SOLE | 51,700 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 38 | 600 | SH | SOLE | 600 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 9,573 | 151,600 | SH | Call | SOLE | 151,600 | 0 | 0 | |
DISNEY WALT CO | COM DISNEY | 254687106 | 14,070 | 222,800 | SH | Put | SOLE | 222,800 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,934 | 91,200 | SH | Call | SOLE | 91,200 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 2,288 | 71,100 | SH | Put | SOLE | 71,100 | 0 | 0 | |
DOW CHEM CO | COM | 260543103 | 55 | 1,700 | SH | SOLE | 1,700 | 0 | 0 | ||
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 1,743 | 33,200 | SH | Call | SOLE | 33,200 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 2,089 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
DU PONT E I DE NEMOURS & CO | COM | 263534109 | 279 | 5,313 | SH | SOLE | 5,313 | 0 | 0 | ||
EOG RES INC | COM | 26875P101 | 25,993 | 197,400 | SH | Call | SOLE | 197,400 | 0 | 0 | |
EOG RES INC | COM | 26875P101 | 19,753 | 150,000 | SH | Put | SOLE | 150,000 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 6,530 | 422,100 | SH | Call | SOLE | 422,100 | 0 | 0 | |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 5,981 | 386,600 | SH | Put | SOLE | 386,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 27,482 | 181,700 | SH | Call | SOLE | 181,700 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 20,813 | 137,600 | SH | Put | SOLE | 137,600 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 2,093 | 13,836 | SH | SOLE | 13,836 | 0 | 0 | ||
HALLIBURTON CO | COM | 406216101 | 6,908 | 165,600 | SH | Call | SOLE | 165,600 | 0 | 0 | |
HALLIBURTON CO | COM | 406216101 | 9,012 | 216,000 | SH | Put | SOLE | 216,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 3,563 | 65,000 | SH | Call | SOLE | 65,000 | 0 | 0 | |
HARLEY DAVIDSON INC | COM | 412822108 | 2,697 | 49,200 | SH | Put | SOLE | 49,200 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,421 | 143,000 | SH | Put | SOLE | 143,000 | 0 | 0 | |
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 4,530 | 146,500 | SH | Call | SOLE | 146,500 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 27,704 | 349,200 | SH | Put | SOLE | 349,200 | 0 | 0 | |
HONEYWELL INTL INC | COM | 438516106 | 1,882 | 23,722 | SH | SOLE | 23,722 | 0 | 0 | ||
HONEYWELL INTL INC | COM | 438516106 | 9,013 | 113,600 | SH | Call | SOLE | 113,600 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,761 | 53,200 | SH | Put | SOLE | 53,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 2,398 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
HSBC HLDGS PLC | SPON ADR NEW | 404280406 | 1,916 | 36,926 | SH | SOLE | 36,926 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,145 | 116,105 | SH | SOLE | 116,105 | 0 | 0 | ||
INTL PAPER CO | COM | 460146103 | 5,827 | 131,500 | SH | Call | SOLE | 131,500 | 0 | 0 | |
INTL PAPER CO | COM | 460146103 | 14,286 | 322,400 | SH | Put | SOLE | 322,400 | 0 | 0 | |
ISHARES INC | MSCI BRAZIL CAPP | 464286400 | 1,692 | 38,588 | SH | SOLE | 38,588 | 0 | 0 | ||
ISHARES TR | MSCI EAFE INDEX | 464287465 | 7,846 | 136,740 | SH | SOLE | 136,740 | 0 | 0 | ||
JOHNSON & JOHNSON | COM | 478160104 | 27,922 | 325,200 | SH | Call | SOLE | 325,200 | 0 | 0 | |
JOHNSON & JOHNSON | COM | 478160104 | 60,668 | 706,600 | SH | Put | SOLE | 706,600 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 34,721 | 657,700 | SH | Put | SOLE | 657,700 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 31,220 | 591,400 | SH | Call | SOLE | 591,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COM | 46625H100 | 242 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 1,049 | 27,500 | SH | Call | SOLE | 27,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 2,079 | 54,500 | SH | Put | SOLE | 54,500 | 0 | 0 | |
KINDER MORGAN INC DEL | COM | 49456B101 | 50 | 1,300 | SH | SOLE | 1,300 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COM | 53217V109 | 1,880 | 25,400 | SH | SOLE | 25,400 | 0 | 0 | ||
MARATHON OIL CORP | COM | 565849106 | 7,524 | 217,600 | SH | Call | SOLE | 217,600 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 14,410 | 416,700 | SH | Put | SOLE | 416,700 | 0 | 0 | |
MARATHON OIL CORP | COM | 565849106 | 24 | 694 | SH | SOLE | 694 | 0 | 0 | ||
MASTERCARD INC | CL A | 57636Q104 | 40,215 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
MASTERCARD INC | CL A | 57636Q104 | 56,761 | 98,800 | SH | Call | SOLE | 98,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 10,561 | 230,800 | SH | Call | SOLE | 230,800 | 0 | 0 | |
METLIFE INC | COM | 59156R108 | 17,385 | 379,900 | SH | Put | SOLE | 379,900 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 3,771 | 38,171 | SH | SOLE | 38,171 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 2,490 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
MONSANTO CO NEW | COM | 61166W101 | 9,525 | 96,400 | SH | Put | SOLE | 96,400 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 294 | 12,026 | SH | SOLE | 12,026 | 0 | 0 | ||
MORGAN STANLEY | COM NEW | 617446448 | 4,886 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
MORGAN STANLEY | COM NEW | 617446448 | 4,886 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 4,788 | 69,496 | SH | SOLE | 69,496 | 0 | 0 | ||
NATIONAL OILWELL VARCO INC | COM | 637071101 | 3,183 | 46,200 | SH | Call | SOLE | 46,200 | 0 | 0 | |
NATIONAL OILWELL VARCO INC | COM | 637071101 | 12,037 | 174,700 | SH | Put | SOLE | 174,700 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 1,399 | 32,300 | SH | Call | SOLE | 32,300 | 0 | 0 | |
NUCOR CORP | COM | 670346105 | 2,859 | 66,000 | SH | Put | SOLE | 66,000 | 0 | 0 | |
PFIZER INC | COM | 717081103 | 1,663 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
PNC FINL SVCS GROUP INC | COM | 693475105 | 6,199 | 85,000 | SH | Put | SOLE | 85,000 | 0 | 0 | |
PNC FINL SVCS GROUP INC | COM | 693475105 | 4,230 | 58,000 | SH | Call | SOLE | 58,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 24,814 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
PRICELINE COM INC | COM NEW | 741503403 | 24,814 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 13,716 | 187,800 | SH | Call | SOLE | 187,800 | 0 | 0 | |
PRUDENTIAL FINL INC | COM | 744320102 | 8,033 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 7,029 | 106,300 | SH | Call | SOLE | 106,300 | 0 | 0 | |
RAYTHEON CO | COM NEW | 755111507 | 3,782 | 57,200 | SH | Put | SOLE | 57,200 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 599 | 8,354 | SH | SOLE | 8,354 | 0 | 0 | ||
SCHLUMBERGER LTD | COM | 806857108 | 5,253 | 73,300 | SH | Call | SOLE | 73,300 | 0 | 0 | |
SCHLUMBERGER LTD | COM | 806857108 | 7,180 | 100,200 | SH | Put | SOLE | 100,200 | 0 | 0 | |
SELECT SECTOR SPDR TR | SBI INT-ENERGY | 81369Y506 | 202 | 2,581 | SH | SOLE | 2,581 | 0 | 0 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 3,175 | 162,900 | SH | SOLE | 162,900 | 0 | 0 | ||
SIMON PPTY GROUP INC NEW | COM | 828806109 | 11,039 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
SIMON PPTY GROUP INC NEW | COM | 828806109 | 10,028 | 63,500 | SH | Put | SOLE | 63,500 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 130,120 | 813,200 | SH | Call | SOLE | 813,200 | 0 | 0 | |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 236,222 | 1,476,300 | SH | Put | SOLE | 1,476,300 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 2,344 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
STARWOOD HOTELS&RESORTS WRLD | COM | 85590A401 | 1,933 | 30,600 | SH | Call | SOLE | 30,600 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 6,266 | 88,800 | SH | Call | SOLE | 88,800 | 0 | 0 | |
STATE STR CORP | COM | 857477103 | 15,081 | 213,700 | SH | Put | SOLE | 213,700 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 904 | 30,646 | SH | SOLE | 30,646 | 0 | 0 | ||
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,445 | 49,000 | SH | Call | SOLE | 49,000 | 0 | 0 | |
SUNCOR ENERGY INC NEW | COM | 867224107 | 1,611 | 54,600 | SH | Put | SOLE | 54,600 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,174 | 22,436 | SH | SOLE | 22,436 | 0 | 0 | ||
TESORO CORP | COM | 881609101 | 863 | 16,500 | SH | Call | SOLE | 16,500 | 0 | 0 | |
TESORO CORP | COM | 881609101 | 1,507 | 28,800 | SH | Put | SOLE | 28,800 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 1,078 | 30,900 | SH | Call | SOLE | 30,900 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 5,620 | 161,200 | SH | Put | SOLE | 161,200 | 0 | 0 | |
TEXAS INSTRS INC | COM | 882508104 | 927 | 26,581 | SH | SOLE | 26,581 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 622 | 10,756 | SH | SOLE | 10,756 | 0 | 0 | ||
TIME WARNER INC | COM NEW | 887317303 | 1,908 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
TIME WARNER INC | COM NEW | 887317303 | 4,544 | 78,600 | SH | Put | SOLE | 78,600 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 35,962 | 233,100 | SH | Call | SOLE | 233,100 | 0 | 0 | |
UNION PAC CORP | COM | 907818108 | 25,273 | 163,800 | SH | Put | SOLE | 163,800 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 2,796 | 30,088 | SH | SOLE | 30,088 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 6,645 | 71,500 | SH | Call | SOLE | 71,500 | 0 | 0 | |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 14,071 | 151,400 | SH | Put | SOLE | 151,400 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 12,774 | 69,900 | SH | Call | SOLE | 69,900 | 0 | 0 | |
VISA INC | COM CL A | 92826C839 | 30,227 | 165,400 | SH | Put | SOLE | 165,400 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 3,380 | 41,300 | SH | Put | SOLE | 41,300 | 0 | 0 | |
WELLPOINT INC | COM | 94973V107 | 2,938 | 35,900 | SH | Call | SOLE | 35,900 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,159 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
WELLS FARGO & CO NEW | COM | 949746101 | 5,159 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,232 | 56,500 | SH | Call | SOLE | 56,500 | 0 | 0 | |
WYNN RESORTS LTD | COM | 983134107 | 7,808 | 61,000 | SH | Put | SOLE | 61,000 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 531 | 18,400 | SH | Call | SOLE | 18,400 | 0 | 0 | |
ZIONS BANCORPORATION | COM | 989701107 | 55 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
ZOETIS INC | CL A | 98978V103 | 4,492 | 145,414 | SH | SOLE | 145,414 | 0 | 0 |