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 |
3M CO | COMMON | 88579Y101 | 28,168 | 235,900 | SH | Call | SOLE | 235,900 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 860 | 25,928 | SH | SOLE | 25,928 | 0 | 0 | ||
ABBOTT LABORATORIES | COMMON | 002824100 | 4,165 | 125,500 | SH | Call | SOLE | 125,500 | 0 | 0 | |
ABBOTT LABORATORIES | COMMON | 002824100 | 4,639 | 139,800 | SH | Put | SOLE | 139,800 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 1,243 | 16,884 | SH | SOLE | 16,884 | 0 | 0 | ||
ACCENTURE PLC-CL A | COMMON | G1151C101 | 486 | 6,600 | SH | Call | SOLE | 6,600 | 0 | 0 | |
ACCENTURE PLC-CL A | COMMON | G1151C101 | 1,325 | 18,000 | SH | Put | SOLE | 18,000 | 0 | 0 | |
ACTAVIS PLC | COMMON | 00507K103 | 9,172 | 63,700 | SH | Call | SOLE | 63,700 | 0 | 0 | |
ADT CORP/THE-WHEN ISSUE | COMMON | 00101J106 | 5,419 | 133,300 | SH | SOLE | 133,300 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 931 | 18,022 | SH | SOLE | 18,022 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 9,662 | 186,900 | SH | Call | SOLE | 186,900 | 0 | 0 | |
AKAMAI TECHNOLOGIES INC | COMMON | 00971T101 | 4,208 | 81,400 | SH | Put | SOLE | 81,400 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 3,362 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
ALKERMES PLC | COMMON | G01767105 | 3,362 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,526 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
ALLEGHENY TECHNOLOGIES INC | COMMON | 01741R102 | 1,678 | 55,000 | SH | Put | SOLE | 55,000 | 0 | 0 | |
ALLERGAN INC | COMMON | 018490102 | 6,458 | 71,400 | SH | Call | SOLE | 71,400 | 0 | 0 | |
ALTERA CORP | COMMON | 021441100 | 2,333 | 62,800 | SH | Call | SOLE | 62,800 | 0 | 0 | |
ALTERA CORP | COMMON | 021441100 | 2,697 | 72,600 | SH | Put | SOLE | 72,600 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 6,269 | 182,514 | SH | SOLE | 182,514 | 0 | 0 | ||
ALTRIA GROUP INC | COMMON | 02209S103 | 19,473 | 566,900 | SH | Call | SOLE | 566,900 | 0 | 0 | |
ALTRIA GROUP INC | COMMON | 02209S103 | 3,228 | 94,000 | SH | Put | SOLE | 94,000 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 133,215 | 426,100 | SH | Call | SOLE | 426,100 | 0 | 0 | |
AMAZON.COM INC | COMMON | 023135106 | 27,137 | 86,800 | SH | Put | SOLE | 86,800 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 1,059 | 14,035 | SH | SOLE | 14,035 | 0 | 0 | ||
AMERICAN EXPRESS CO | COMMON | 025816109 | 3,647 | 48,300 | SH | Call | SOLE | 48,300 | 0 | 0 | |
AMERICAN EXPRESS CO | COMMON | 025816109 | 604 | 8,000 | SH | Put | SOLE | 8,000 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 36,744 | 755,590 | SH | SOLE | 755,590 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 49,335 | 1,014,500 | SH | Call | SOLE | 1,014,500 | 0 | 0 | |
AMERICAN INTERNATIONAL GROUP | COMMON | 026874784 | 39,059 | 803,200 | SH | Put | SOLE | 803,200 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 445 | 4,888 | SH | SOLE | 4,888 | 0 | 0 | ||
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,732 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
AMERIPRISE FINANCIAL INC | COMMON | 03076C106 | 2,732 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 626 | 5,597 | SH | SOLE | 5,597 | 0 | 0 | ||
AMGEN INC | COMMON | 031162100 | 16,900 | 151,000 | SH | Call | SOLE | 151,000 | 0 | 0 | |
AMGEN INC | COMMON | 031162100 | 12,938 | 115,600 | SH | Put | SOLE | 115,600 | 0 | 0 | |
AMR CORP | COMMON | 001765106 | 708 | 172,500 | SH | SOLE | 172,500 | 0 | 0 | ||
API TECHNOLOGIES CORP | COMMON | 00187E203 | 867 | 295,989 | SH | SOLE | 295,989 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 90,214 | 189,229 | SH | SOLE | 189,229 | 0 | 0 | ||
APPLE INC | COMMON | 037833100 | 1,269,489 | 2,662,800 | SH | Call | SOLE | 2,662,800 | 0 | 0 | |
APPLE INC | COMMON | 037833100 | 1,175,808 | 2,466,300 | SH | Put | SOLE | 2,466,300 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 8,397 | 479,000 | SH | Call | SOLE | 479,000 | 0 | 0 | |
APPLIED MATERIALS INC | COMMON | 038222105 | 7,210 | 411,300 | SH | Put | SOLE | 411,300 | 0 | 0 | |
ASSURED GUARANTY LTD | COMMON | G0585R106 | 3,050 | 162,692 | SH | SOLE | 162,692 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 12,828 | 379,331 | SH | SOLE | 379,331 | 0 | 0 | ||
AT&T INC | COMMON | 00206R102 | 61,714 | 1,824,800 | SH | Call | SOLE | 1,824,800 | 0 | 0 | |
AT&T INC | COMMON | 00206R102 | 44,754 | 1,323,300 | SH | Put | SOLE | 1,323,300 | 0 | 0 | |
AUTOZONE INC | COMMON | 053332102 | 1,014 | 2,400 | SH | Call | SOLE | 2,400 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 6,474 | 150,300 | SH | Call | SOLE | 150,300 | 0 | 0 | |
AVAGO TECHNOLOGIES LTD | COMMON | Y0486S104 | 8,038 | 186,600 | SH | Put | SOLE | 186,600 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 251 | 8,735 | SH | SOLE | 8,735 | 0 | 0 | ||
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2,883 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
AVIS BUDGET GROUP INC | COMMON | 053774105 | 2,883 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
BAIDU INC - SPON ADR | COMMON | 056752108 | 2,015 | 12,985 | SH | SOLE | 12,985 | 0 | 0 | ||
BAIDU INC - SPON ADR | COMMON | 056752108 | 13,454 | 86,700 | SH | Call | SOLE | 86,700 | 0 | 0 | |
BAIDU INC - SPON ADR | COMMON | 056752108 | 26,287 | 169,400 | SH | Put | SOLE | 169,400 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 2,553 | 185,000 | SH | Call | SOLE | 185,000 | 0 | 0 | |
BANK OF AMERICA CORP | COMMON | 060505104 | 2,704 | 196,000 | SH | Put | SOLE | 196,000 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 1,702 | 56,400 | SH | Call | SOLE | 56,400 | 0 | 0 | |
BANK OF NEW YORK MELLON CORP | COMMON | 064058100 | 280 | 9,300 | SH | Put | SOLE | 9,300 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 331 | 25,597 | SH | SOLE | 25,597 | 0 | 0 | ||
BARNES & NOBLE INC | COMMON | 067774109 | 2,021 | 156,200 | SH | Call | SOLE | 156,200 | 0 | 0 | |
BARNES & NOBLE INC | COMMON | 067774109 | 258 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 9,025 | 137,400 | SH | SOLE | 137,400 | 0 | 0 | ||
BAXTER INTERNATIONAL INC | COMMON | 071813109 | 3,639 | 55,400 | SH | Call | SOLE | 55,400 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 212 | 2,753 | SH | SOLE | 2,753 | 0 | 0 | ||
BED BATH & BEYOND INC | COMMON | 075896100 | 7,596 | 98,200 | SH | Call | SOLE | 98,200 | 0 | 0 | |
BED BATH & BEYOND INC | COMMON | 075896100 | 7 | 100 | SH | Put | SOLE | 100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 29,977 | 264,100 | SH | Call | SOLE | 264,100 | 0 | 0 | |
BERKSHIRE HATHAWAY INC-CL B | COMMON | 084670702 | 17,230 | 151,800 | SH | Put | SOLE | 151,800 | 0 | 0 | |
BERRY PLASTICS GROUP INC | COMMON | 08579W103 | 1,996 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 765 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
BIOGEN IDEC INC | COMMON | 09062X103 | 1,324 | 5,500 | SH | Put | SOLE | 5,500 | 0 | 0 | |
BLACKBERRY LTD | COMMON | 09228F103 | 3,089 | 388,900 | SH | Call | SOLE | 388,900 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 5,412 | 20,000 | SH | Call | SOLE | 20,000 | 0 | 0 | |
BLACKROCK INC | COMMON | 09247X101 | 5,412 | 20,000 | SH | Put | SOLE | 20,000 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 1,985 | 16,894 | SH | SOLE | 16,894 | 0 | 0 | ||
BOEING CO/THE | COMMON | 097023105 | 10,328 | 87,900 | SH | Call | SOLE | 87,900 | 0 | 0 | |
BOEING CO/THE | COMMON | 097023105 | 6,815 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
BOISE INC | COMMON | 09746Y105 | 1,890 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 587 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
BOSTON SCIENTIFIC CORP | COMMON | 101137107 | 664 | 56,600 | SH | Put | SOLE | 56,600 | 0 | 0 | |
BRIGGS & STRATTON | COMMON | 109043109 | 764 | 38,000 | SH | Call | SOLE | 38,000 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 2,791 | 107,271 | SH | SOLE | 107,271 | 0 | 0 | ||
BROADCOM CORP-CL A | COMMON | 111320107 | 2,771 | 106,500 | SH | Call | SOLE | 106,500 | 0 | 0 | |
BROADCOM CORP-CL A | COMMON | 111320107 | 2,352 | 90,400 | SH | Put | SOLE | 90,400 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 1,870 | 31,395 | SH | SOLE | 31,395 | 0 | 0 | ||
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 30,414 | 510,400 | SH | Call | SOLE | 510,400 | 0 | 0 | |
C.H. ROBINSON WORLDWIDE INC | COMMON | 12541W209 | 6,906 | 115,900 | SH | Put | SOLE | 115,900 | 0 | 0 | |
CAPITAL ONE FINANCIAL CORP | COMMON | 14040H105 | 2,564 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,778 | 36,700 | SH | Call | SOLE | 36,700 | 0 | 0 | |
CARMAX INC | COMMON | 143130102 | 1,429 | 29,500 | SH | Put | SOLE | 29,500 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 885 | 27,125 | SH | SOLE | 27,125 | 0 | 0 | ||
CARNIVAL CORP | COMMON | 143658300 | 639 | 19,600 | SH | Call | SOLE | 19,600 | 0 | 0 | |
CARNIVAL CORP | COMMON | 143658300 | 1,305 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 37,671 | 451,700 | SH | Call | SOLE | 451,700 | 0 | 0 | |
CATERPILLAR INC | COMMON | 149123101 | 13,369 | 160,300 | SH | Put | SOLE | 160,300 | 0 | 0 | |
CELGENE CORP | COMMON | 151020104 | 70 | 460 | SH | SOLE | 460 | 0 | 0 | ||
CELGENE CORP | COMMON | 151020104 | 292 | 1,900 | SH | Put | SOLE | 1,900 | 0 | 0 | |
CHEVRON CORP | COMMON | 166764100 | 449 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 83,959 | 195,800 | SH | Call | SOLE | 195,800 | 0 | 0 | |
CHIPOTLE MEXICAN GRILL INC | COMMON | 169656105 | 6,260 | 14,600 | SH | Put | SOLE | 14,600 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,892 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CIMAREX ENERGY CO | COMMON | 171798101 | 2,892 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
CINCINNATI BELL INC | COMMON | 171871106 | 1,360 | 500,000 | SH | SOLE | 500,000 | 0 | 0 | ||
CISCO SYSTEMS INC | COMMON | 17275R102 | 72,010 | 3,073,300 | SH | Call | SOLE | 3,073,300 | 0 | 0 | |
CISCO SYSTEMS INC | COMMON | 17275R102 | 32,925 | 1,405,200 | SH | Put | SOLE | 1,405,200 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 60,317 | 1,243,400 | SH | Call | SOLE | 1,243,400 | 0 | 0 | |
CITIGROUP INC | COMMON | 172967424 | 16,042 | 330,700 | SH | Put | SOLE | 330,700 | 0 | 0 | |
COBALT INTERNATIONAL ENERGY | COMMON | 19075F106 | 45,471 | 1,829,100 | SH | Call | SOLE | 1,829,100 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 5,286 | 139,552 | SH | SOLE | 139,552 | 0 | 0 | ||
COCA-COLA CO/THE | COMMON | 191216100 | 25,034 | 660,900 | SH | Call | SOLE | 660,900 | 0 | 0 | |
COCA-COLA CO/THE | COMMON | 191216100 | 18,171 | 479,700 | SH | Put | SOLE | 479,700 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,151 | 70,000 | SH | Call | SOLE | 70,000 | 0 | 0 | |
COLGATE-PALMOLIVE CO | COMMON | 194162103 | 4,151 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
COMVERSE INC | COMMON | 20585P105 | 5,014 | 156,935 | SH | SOLE | 156,935 | 0 | 0 | ||
CONAGRA FOODS INC | COMMON | 205887102 | 307 | 10,150 | SH | SOLE | 10,150 | 0 | 0 | ||
CONOCOPHILLIPS | COMMON | 20825C104 | 4,038 | 58,100 | SH | Call | SOLE | 58,100 | 0 | 0 | |
CONOCOPHILLIPS | COMMON | 20825C104 | 2,696 | 38,800 | SH | Put | SOLE | 38,800 | 0 | 0 | |
CONSTELLATION BRANDS INC-A | COMMON | 21036P108 | 1,899 | 33,100 | SH | Call | SOLE | 33,100 | 0 | 0 | |
CONSUMER DISCRETIONARY SELT | COMMON | 81369Y407 | 6,366 | 105,000 | SH | Call | SOLE | 105,000 | 0 | 0 | |
CONSUMER STAPLES SPDR | COMMON | 81369Y308 | 234 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 3,217 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
CONTINENTAL RESOURCES INC/OK | COMMON | 212015101 | 3,217 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
COOPER TIRE & RUBBER | COMMON | 216831107 | 3,505 | 113,820 | SH | SOLE | 113,820 | 0 | 0 | ||
COOPER TIRE & RUBBER | COMMON | 216831107 | 12,504 | 406,000 | SH | Call | SOLE | 406,000 | 0 | 0 | |
CUBIST PHARMACEUTIC-CVR | COMMON | 229678123 | 0 | 27,600 | SH | Call | SOLE | 27,600 | 0 | 0 | |
CUBIST PHARMACEUTIC-CVR | COMMON | 229678123 | 0 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 3,894 | 47,848 | SH | SOLE | 47,848 | 0 | 0 | ||
DEERE & CO | COMMON | 244199105 | 20,876 | 256,500 | SH | Call | SOLE | 256,500 | 0 | 0 | |
DEERE & CO | COMMON | 244199105 | 21,942 | 269,600 | SH | Put | SOLE | 269,600 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 224 | 16,333 | SH | SOLE | 16,333 | 0 | 0 | ||
DELL INC | COMMON | 24702R101 | 3,367 | 244,900 | SH | Call | SOLE | 244,900 | 0 | 0 | |
DELL INC | COMMON | 24702R101 | 1,512 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 3,949 | 67,600 | SH | Call | SOLE | 67,600 | 0 | 0 | |
DELPHI AUTOMOTIVE PLC | COMMON | G27823106 | 660 | 11,300 | SH | Put | SOLE | 11,300 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 248 | 30,632 | SH | SOLE | 30,632 | 0 | 0 | ||
DEX MEDIA INC | COMMON | 25213A107 | 2,860 | 352,700 | SH | Call | SOLE | 352,700 | 0 | 0 | |
DEX MEDIA INC | COMMON | 25213A107 | 312 | 38,500 | SH | Put | SOLE | 38,500 | 0 | 0 | |
DIGITAL GENERATION INC | COMMON | 25400B108 | 810 | 62,700 | SH | SOLE | 62,700 | 0 | 0 | ||
DIGITAL GENERATION INC | COMMON | 25400B108 | 971 | 75,100 | SH | Call | SOLE | 75,100 | 0 | 0 | |
DOLE FOOD CO INC | COMMON | 256603101 | 1,021 | 75,000 | SH | SOLE | 75,000 | 0 | 0 | ||
DOMTAR CORP | COMMON | 257559203 | 3,046 | 38,356 | SH | SOLE | 38,356 | 0 | 0 | ||
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,480 | 19,000 | SH | Call | SOLE | 19,000 | 0 | 0 | |
EASTMAN CHEMICAL CO | COMMON | 277432100 | 1,791 | 23,000 | SH | Put | SOLE | 23,000 | 0 | 0 | |
EATON CORP | COMMON | G29183103 | 8,956 | 130,100 | SH | Call | SOLE | 130,100 | 0 | 0 | |
EATON CORP | COMMON | G29183103 | 6,849 | 99,500 | SH | Put | SOLE | 99,500 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 1,032 | 18,500 | SH | Call | SOLE | 18,500 | 0 | 0 | |
EBAY INC | COMMON | 278642103 | 278 | 5,000 | SH | Put | SOLE | 5,000 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | COMMON | 284131208 | 3,447 | 221,300 | SH | SOLE | 221,300 | 0 | 0 | ||
ELAN CORP PLC -SPONS ADR | COMMON | 284131208 | 8,179 | 525,000 | SH | Call | SOLE | 525,000 | 0 | 0 | |
ELAN CORP PLC -SPONS ADR | COMMON | 284131208 | 492 | 31,600 | SH | Put | SOLE | 31,600 | 0 | 0 | |
ELI LILLY & CO | COMMON | 532457108 | 206 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
EMERSON ELECTRIC CO | COMMON | 291011104 | 4,787 | 74,000 | SH | Call | SOLE | 74,000 | 0 | 0 | |
EMERSON ELECTRIC CO | COMMON | 291011104 | 4,444 | 68,700 | SH | Put | SOLE | 68,700 | 0 | 0 | |
ENERGY SELECT SECTOR SPDR | COMMON | 81369Y506 | 1,160 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 642 | 11,957 | SH | SOLE | 11,957 | 0 | 0 | ||
ENSCO PLC-CL A | COMMON | G3157S106 | 6,761 | 125,800 | SH | Call | SOLE | 125,800 | 0 | 0 | |
ENSCO PLC-CL A | COMMON | G3157S106 | 4,633 | 86,200 | SH | Put | SOLE | 86,200 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 2,539 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
EOG RESOURCES INC | COMMON | 26875P101 | 2,539 | 15,000 | SH | Put | SOLE | 15,000 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,324 | 26,200 | SH | Call | SOLE | 26,200 | 0 | 0 | |
EQT CORP | COMMON | 26884L109 | 2,466 | 27,800 | SH | Put | SOLE | 27,800 | 0 | 0 | |
EQUINIX INC | COMMON | 29444U502 | 918 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EQUINIX INC | COMMON | 29444U502 | 8,815 | 48,000 | SH | Call | SOLE | 48,000 | 0 | 0 | |
GLOBAL EAGLE ENTERTAINMENT | COMMON | 37951D110 | 223 | 150,000 | SH | SOLE | 150,000 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 931 | 17,970 | SH | SOLE | 17,970 | 0 | 0 | ||
EXPEDIA INC | COMMON | 30212P303 | 445 | 8,600 | SH | Call | SOLE | 8,600 | 0 | 0 | |
EXPEDIA INC | COMMON | 30212P303 | 2,186 | 42,200 | SH | Put | SOLE | 42,200 | 0 | 0 | |
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 645 | 10,448 | SH | SOLE | 10,448 | 0 | 0 | ||
EXPRESS SCRIPTS HOLDING CO | COMMON | 30219G108 | 1,149 | 18,600 | SH | Put | SOLE | 18,600 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 12,404 | 144,168 | SH | SOLE | 144,168 | 0 | 0 | ||
EXXON MOBIL CORP | COMMON | 30231G102 | 88,758 | 1,031,600 | SH | Call | SOLE | 1,031,600 | 0 | 0 | |
EXXON MOBIL CORP | COMMON | 30231G102 | 24,977 | 290,300 | SH | Put | SOLE | 290,300 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 50,973 | 1,014,800 | SH | Call | SOLE | 1,014,800 | 0 | 0 | |
FACEBOOK INC-A | COMMON | 30303M102 | 46,769 | 931,100 | SH | Put | SOLE | 931,100 | 0 | 0 | |
FAMILY DOLLAR STORES | COMMON | 307000109 | 410 | 5,700 | SH | Call | SOLE | 5,700 | 0 | 0 | |
FIDELITY NATIONAL FINL-A | COMMON | 31620R105 | 4,399 | 165,400 | SH | Call | SOLE | 165,400 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,325 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
FMC TECHNOLOGIES INC | COMMON | 30249U101 | 3,325 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 1,244 | 73,755 | SH | SOLE | 73,755 | 0 | 0 | ||
FORD MOTOR CO | COMMON | 345370860 | 4,374 | 259,300 | SH | Call | SOLE | 259,300 | 0 | 0 | |
FORD MOTOR CO | COMMON | 345370860 | 6,513 | 386,100 | SH | Put | SOLE | 386,100 | 0 | 0 | |
FOSSIL GROUP INC | COMMON | 34988V106 | 941 | 8,100 | SH | Call | SOLE | 8,100 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 5,283 | 159,708 | SH | SOLE | 159,708 | 0 | 0 | ||
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 11,892 | 359,500 | SH | Call | SOLE | 359,500 | 0 | 0 | |
FREEPORT-MCMORAN COPPER | COMMON | 35671D857 | 12,074 | 365,000 | SH | Put | SOLE | 365,000 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 11,999 | 748,579 | SH | SOLE | 748,579 | 0 | 0 | ||
GENCORP INC | COMMON | 368682100 | 597 | 37,300 | SH | Call | SOLE | 37,300 | 0 | 0 | |
GENCORP INC | COMMON | 368682100 | 64 | 4,000 | SH | Put | SOLE | 4,000 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 2,355 | 98,612 | SH | SOLE | 98,612 | 0 | 0 | ||
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,987 | 376,200 | SH | Call | SOLE | 376,200 | 0 | 0 | |
GENERAL ELECTRIC CO | COMMON | 369604103 | 8,296 | 347,300 | SH | Put | SOLE | 347,300 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 3,597 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
GENERAL MOTORS CO | COMMON | 37045V100 | 3,597 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 8,277 | 52,321 | SH | SOLE | 52,321 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 30,392 | 192,100 | SH | Call | SOLE | 192,100 | 0 | 0 | |
GOLDMAN SACHS GROUP INC | COMMON | 38141G104 | 34,315 | 216,900 | SH | Put | SOLE | 216,900 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 708,260 | 808,600 | SH | Call | SOLE | 808,600 | 0 | 0 | |
GOOGLE INC-CL A | COMMON | 38259P508 | 565,575 | 645,700 | SH | Put | SOLE | 645,700 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COMMON | 393122106 | 12,105 | 160,700 | SH | Call | SOLE | 160,700 | 0 | 0 | |
GREEN MOUNTAIN COFFEE ROASTE | COMMON | 393122106 | 4,700 | 62,400 | SH | Put | SOLE | 62,400 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 6,018 | 125,000 | SH | Call | SOLE | 125,000 | 0 | 0 | |
HALLIBURTON CO | COMMON | 406216101 | 5,811 | 120,700 | SH | Put | SOLE | 120,700 | 0 | 0 | |
HARRIS TEETER SUPERMARKETS I | COMMON | 414585109 | 17,216 | 350,000 | SH | SOLE | 350,000 | 0 | 0 | ||
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 5,744 | 184,600 | SH | Call | SOLE | 184,600 | 0 | 0 | |
HARTFORD FINANCIAL SVCS GRP | COMMON | 416515104 | 4,608 | 148,100 | SH | Put | SOLE | 148,100 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 267 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 620 | 116,000 | SH | Call | SOLE | 116,000 | 0 | 0 | |
HARVEST NATURAL RESOURCES IN | COMMON | 41754V103 | 350 | 65,500 | SH | Put | SOLE | 65,500 | 0 | 0 | |
HEALTH CARE SELECT SECTOR | COMMON | 81369Y209 | 1,069 | 21,140 | SH | SOLE | 21,140 | 0 | 0 | ||
HELMERICH & PAYNE | COMMON | 423452101 | 5,516 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
HELMERICH & PAYNE | COMMON | 423452101 | 5,516 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 11,886 | 566,300 | SH | Call | SOLE | 566,300 | 0 | 0 | |
HEWLETT-PACKARD CO | COMMON | 428236103 | 1,805 | 86,000 | SH | Put | SOLE | 86,000 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 227 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 1,302 | 24,000 | SH | Call | SOLE | 24,000 | 0 | 0 | |
HSBC HOLDINGS PLC-SPONS ADR | COMMON | 404280406 | 2,251 | 41,500 | SH | Put | SOLE | 41,500 | 0 | 0 | |
HUDSON CITY BANCORP INC | COMMON | 443683107 | 3,616 | 400,000 | SH | SOLE | 400,000 | 0 | 0 | ||
ILLUMINA INC | COMMON | 452327109 | 6,498 | 80,400 | SH | Put | SOLE | 80,400 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 1,602 | 69,910 | SH | SOLE | 69,910 | 0 | 0 | ||
INTEL CORP | COMMON | 458140100 | 4,584 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
INTEL CORP | COMMON | 458140100 | 9,168 | 400,000 | SH | Put | SOLE | 400,000 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 1,716 | 38,323 | SH | SOLE | 38,323 | 0 | 0 | ||
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,840 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
INTERNATIONAL PAPER CO | COMMON | 460146103 | 2,060 | 46,000 | SH | Put | SOLE | 46,000 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 31,469 | 169,941 | SH | SOLE | 169,941 | 0 | 0 | ||
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 209,605 | 1,131,900 | SH | Call | SOLE | 1,131,900 | 0 | 0 | |
INTL BUSINESS MACHINES CORP | COMMON | 459200101 | 70,683 | 381,700 | SH | Put | SOLE | 381,700 | 0 | 0 | |
INTUITIVE SURGICAL INC | COMMON | 46120E602 | 9,482 | 25,200 | SH | Call | SOLE | 25,200 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 4,879 | 180,600 | SH | Call | SOLE | 180,600 | 0 | 0 | |
IRON MOUNTAIN INC | COMMON | 462846106 | 397 | 14,700 | SH | Put | SOLE | 14,700 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 11,124 | 300,000 | SH | Call | SOLE | 300,000 | 0 | 0 | |
ISHARES CHINA LARGE-CAP ETF | COMMON | 464287184 | 6,489 | 175,000 | SH | Put | SOLE | 175,000 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | COMMON | 464288513 | 1,538 | 16,800 | SH | Call | SOLE | 16,800 | 0 | 0 | |
ISHARES IBOXX HIGH YIELD COR | COMMON | 464288513 | 2,518 | 27,500 | SH | Put | SOLE | 27,500 | 0 | 0 | |
ISHARES MSCI BRAZIL | COMMON | 464286400 | 2,844 | 59,366 | SH | SOLE | 59,366 | 0 | 0 | ||
ISHARES MSCI BRAZIL | COMMON | 464286400 | 30,312 | 632,700 | SH | Call | SOLE | 632,700 | 0 | 0 | |
ISHARES MSCI BRAZIL | COMMON | 464286400 | 21,971 | 458,600 | SH | Put | SOLE | 458,600 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 510,286 | 7,998,100 | SH | Call | SOLE | 7,998,100 | 0 | 0 | |
ISHARES MSCI EAFE ETF | COMMON | 464287465 | 508,685 | 7,973,000 | SH | Put | SOLE | 7,973,000 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COMMON | 464287234 | 1,793 | 44,016 | SH | SOLE | 44,016 | 0 | 0 | ||
ISHARES MSCI EMERGING MARKET | COMMON | 464287234 | 131,858 | 3,235,400 | SH | Call | SOLE | 3,235,400 | 0 | 0 | |
ISHARES MSCI EMERGING MARKET | COMMON | 464287234 | 61,091 | 1,499,000 | SH | Put | SOLE | 1,499,000 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 3,750 | 314,600 | SH | Call | SOLE | 314,600 | 0 | 0 | |
ISHARES MSCI JAPAN ETF | COMMON | 464286848 | 5,750 | 482,400 | SH | Put | SOLE | 482,400 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 3,388 | 162,145 | SH | SOLE | 162,145 | 0 | 0 | ||
ISHARES SILVER TRUST | COMMON | 46428Q109 | 8,826 | 422,300 | SH | Call | SOLE | 422,300 | 0 | 0 | |
ISHARES SILVER TRUST | COMMON | 46428Q109 | 11,495 | 550,000 | SH | Put | SOLE | 550,000 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 1,782 | 202,400 | SH | Call | SOLE | 202,400 | 0 | 0 | |
J.C. PENNEY CO INC | COMMON | 708160106 | 8,808 | 1,000,400 | SH | Put | SOLE | 1,000,400 | 0 | 0 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 392 | 31,400 | SH | SOLE | 31,400 | 0 | 0 | ||
JIVE SOFTWARE INC | COMMON | 47760A108 | 3,581 | 286,500 | SH | Call | SOLE | 286,500 | 0 | 0 | |
JIVE SOFTWARE INC | COMMON | 47760A108 | 497 | 39,800 | SH | Put | SOLE | 39,800 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 995 | 11,481 | SH | SOLE | 11,481 | 0 | 0 | ||
JOHNSON & JOHNSON | COMMON | 478160104 | 47,384 | 546,600 | SH | Call | SOLE | 546,600 | 0 | 0 | |
JOHNSON & JOHNSON | COMMON | 478160104 | 40,874 | 471,500 | SH | Put | SOLE | 471,500 | 0 | 0 | |
JONES GROUP INC/THE | COMMON | 48020T101 | 4,644 | 309,400 | SH | Call | SOLE | 309,400 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 13,961 | 270,100 | SH | Call | SOLE | 270,100 | 0 | 0 | |
JPMORGAN CHASE & CO | COMMON | 46625H100 | 10,338 | 200,000 | SH | Put | SOLE | 200,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 4,711 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
KIMBERLY-CLARK CORP | COMMON | 494368103 | 4,711 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,632 | 110,000 | SH | Call | SOLE | 110,000 | 0 | 0 | |
LAM RESEARCH CORP | COMMON | 512807108 | 5,632 | 110,000 | SH | Put | SOLE | 110,000 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 6,303 | 94,900 | SH | Call | SOLE | 94,900 | 0 | 0 | |
LAS VEGAS SANDS CORP | COMMON | 517834107 | 6,588 | 99,200 | SH | Put | SOLE | 99,200 | 0 | 0 | |
LEAP WIRELESS INTL INC | COMMON | 521863308 | 7,505 | 475,000 | SH | SOLE | 475,000 | 0 | 0 | ||
LEAP WIRELESS INTL INC | COMMON | 521863308 | 6,120 | 387,400 | SH | Put | SOLE | 387,400 | 0 | 0 | |
LENDER PROCESSING SERVICES | COMMON | 52602E102 | 12,476 | 375,000 | SH | SOLE | 375,000 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1,258 | 35,559 | SH | SOLE | 35,559 | 0 | 0 | ||
LENNAR CORP-A | COMMON | 526057104 | 1,256 | 35,500 | SH | Put | SOLE | 35,500 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 19,711 | 263,412 | SH | SOLE | 263,412 | 0 | 0 | ||
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 15,714 | 210,000 | SH | Call | SOLE | 210,000 | 0 | 0 | |
LIFE TECHNOLOGIES CORP | COMMON | 53217V109 | 5,986 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 6,718 | 160,000 | SH | Call | SOLE | 160,000 | 0 | 0 | |
LINCOLN NATIONAL CORP | COMMON | 534187109 | 6,718 | 160,000 | SH | Put | SOLE | 160,000 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 2,514 | 63,400 | SH | Call | SOLE | 63,400 | 0 | 0 | |
LINEAR TECHNOLOGY CORP | COMMON | 535678106 | 4,660 | 117,500 | SH | Put | SOLE | 117,500 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 3,005 | 12,215 | SH | SOLE | 12,215 | 0 | 0 | ||
LINKEDIN CORP - A | COMMON | 53578A108 | 16,166 | 65,700 | SH | Call | SOLE | 65,700 | 0 | 0 | |
LINKEDIN CORP - A | COMMON | 53578A108 | 9,916 | 40,300 | SH | Put | SOLE | 40,300 | 0 | 0 | |
LORILLARD INC | COMMON | 544147101 | 2,149 | 48,000 | SH | Put | SOLE | 48,000 | 0 | 0 | |
LUMBER LIQUIDATORS HOLDINGS | COMMON | 55003T107 | 523 | 4,911 | SH | SOLE | 4,911 | 0 | 0 | ||
LUMBER LIQUIDATORS HOLDINGS | COMMON | 55003T107 | 3,274 | 30,700 | SH | Put | SOLE | 30,700 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 6,920 | 94,500 | SH | Call | SOLE | 94,500 | 0 | 0 | |
LYONDELLBASELL INDU-CL A | COMMON | N53745100 | 17,597 | 240,300 | SH | Put | SOLE | 240,300 | 0 | 0 | |
MACYS INC | COMMON | 55616P104 | 1,427 | 33,000 | SH | Call | SOLE | 33,000 | 0 | 0 | |
MAKO SURGICAL CORP | COMMON | 560879108 | 5,164 | 175,000 | SH | SOLE | 175,000 | 0 | 0 | ||
MAKO SURGICAL CORP | COMMON | 560879108 | 1,475 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
MANITOWOC COMPANY INC | COMMON | 563571108 | 571 | 29,239 | SH | SOLE | 29,239 | 0 | 0 | ||
MANITOWOC COMPANY INC | COMMON | 563571108 | 2,339 | 119,600 | SH | Call | SOLE | 119,600 | 0 | 0 | |
MANITOWOC COMPANY INC | COMMON | 563571108 | 1,944 | 99,400 | SH | Put | SOLE | 99,400 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 435 | 12,480 | SH | SOLE | 12,480 | 0 | 0 | ||
MARATHON OIL CORP | COMMON | 565849106 | 7,108 | 203,800 | SH | Call | SOLE | 203,800 | 0 | 0 | |
MARATHON OIL CORP | COMMON | 565849106 | 9,093 | 260,700 | SH | Put | SOLE | 260,700 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COMMON | 57060U100 | 27,299 | 1,091,100 | SH | Call | SOLE | 1,091,100 | 0 | 0 | |
MARKET VECTORS GOLD MINERS | COMMON | 57060U100 | 3,910 | 156,300 | SH | Put | SOLE | 156,300 | 0 | 0 | |
MARKET VECTORS OIL SERVICE E | COMMON | 57060U191 | 1,614 | 34,300 | SH | Call | SOLE | 34,300 | 0 | 0 | |
MARKET VECTORS OIL SERVICE E | COMMON | 57060U191 | 2,730 | 58,000 | SH | Put | SOLE | 58,000 | 0 | 0 | |
MARKET VECTORS RUSSIA ETF | COMMON | 57060U506 | 1,023 | 36,324 | SH | SOLE | 36,324 | 0 | 0 | ||
MARKET VECTORS RUSSIA ETF | COMMON | 57060U506 | 3,381 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 846 | 39,800 | SH | Call | SOLE | 39,800 | 0 | 0 | |
MASCO CORP | COMMON | 574599106 | 1,281 | 60,200 | SH | Put | SOLE | 60,200 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 11,126 | 16,538 | SH | SOLE | 16,538 | 0 | 0 | ||
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 67,143 | 99,800 | SH | Call | SOLE | 99,800 | 0 | 0 | |
MASTERCARD INC-CLASS A | COMMON | 57636Q104 | 15,070 | 22,400 | SH | Put | SOLE | 22,400 | 0 | 0 | |
MBIA INC | COMMON | 55262C100 | 7,127 | 696,709 | SH | SOLE | 696,709 | 0 | 0 | ||
MBIA INC | COMMON | 55262C100 | 143 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 7,101 | 73,809 | SH | SOLE | 73,809 | 0 | 0 | ||
MCDONALDS CORP | COMMON | 580135101 | 73,667 | 765,700 | SH | Call | SOLE | 765,700 | 0 | 0 | |
MCDONALDS CORP | COMMON | 580135101 | 39,013 | 405,500 | SH | Put | SOLE | 405,500 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 2,577 | 48,400 | SH | Call | SOLE | 48,400 | 0 | 0 | |
MEDTRONIC INC | COMMON | 585055106 | 3,195 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 9,523 | 200,026 | SH | SOLE | 200,026 | 0 | 0 | ||
MERCK & CO. INC. | COMMON | 58933Y105 | 18,791 | 394,700 | SH | Call | SOLE | 394,700 | 0 | 0 | |
MERCK & CO. INC. | COMMON | 58933Y105 | 11,983 | 251,700 | SH | Put | SOLE | 251,700 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 3,037 | 64,700 | SH | Call | SOLE | 64,700 | 0 | 0 | |
METLIFE INC | COMMON | 59156R108 | 1,258 | 26,800 | SH | Put | SOLE | 26,800 | 0 | 0 | |
MF GLOBAL HOLDINGS LTD | COMMON | 55277J108 | 0 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 1,664 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
MICROSOFT CORP | COMMON | 594918104 | 28,870 | 867,500 | SH | Call | SOLE | 867,500 | 0 | 0 | |
MICROSOFT CORP | COMMON | 594918104 | 11,807 | 354,800 | SH | Put | SOLE | 354,800 | 0 | 0 | |
MOLEX INC | COMMON | 608554101 | 963 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOLEX INC -CL A | COMMON | 608554200 | 957 | 25,000 | SH | SOLE | 25,000 | 0 | 0 | ||
MOLEX INC -CL A | COMMON | 608554200 | 6,699 | 175,000 | SH | Call | SOLE | 175,000 | 0 | 0 | |
MONSANTO CO | COMMON | 61166W101 | 8,547 | 81,900 | SH | Call | SOLE | 81,900 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 2,084 | 39,890 | SH | SOLE | 39,890 | 0 | 0 | ||
MONSTER BEVERAGE CORP | COMMON | 611740101 | 3,135 | 60,000 | SH | Call | SOLE | 60,000 | 0 | 0 | |
MONSTER BEVERAGE CORP | COMMON | 611740101 | 3,135 | 60,000 | SH | Put | SOLE | 60,000 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 16,364 | 607,200 | SH | Call | SOLE | 607,200 | 0 | 0 | |
MORGAN STANLEY | COMMON | 617446448 | 2,829 | 105,000 | SH | Put | SOLE | 105,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 1,845 | 114,887 | SH | SOLE | 114,887 | 0 | 0 | ||
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 2,794 | 174,000 | SH | Call | SOLE | 174,000 | 0 | 0 | |
NABORS INDUSTRIES LTD | COMMON | G6359F103 | 2,593 | 161,500 | SH | Put | SOLE | 161,500 | 0 | 0 | |
NATIONSTAR MORTGAGE HOLDINGS | COMMON | 637640103 | 1,647 | 29,300 | SH | Put | SOLE | 29,300 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,838 | 66,600 | SH | Call | SOLE | 66,600 | 0 | 0 | |
NETAPP INC | COMMON | 64110D104 | 2,131 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 79,188 | 256,100 | SH | Call | SOLE | 256,100 | 0 | 0 | |
NETFLIX INC | COMMON | 64110L106 | 36,177 | 117,000 | SH | Put | SOLE | 117,000 | 0 | 0 | |
NIELSEN HOLDINGS NV | COMMON | N63218106 | 1,443 | 39,600 | SH | Call | SOLE | 39,600 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 6,789 | 93,465 | SH | SOLE | 93,465 | 0 | 0 | ||
NIKE INC -CL B | COMMON | 654106103 | 4,445 | 61,200 | SH | Call | SOLE | 61,200 | 0 | 0 | |
NIKE INC -CL B | COMMON | 654106103 | 5,055 | 69,600 | SH | Put | SOLE | 69,600 | 0 | 0 | |
NOBLE CORP | COMMON | H5833N103 | 1,133 | 30,000 | SH | SOLE | 30,000 | 0 | 0 | ||
NOKIA CORP-SPON ADR | COMMON | 654902204 | 456 | 70,200 | SH | Call | SOLE | 70,200 | 0 | 0 | |
NORDION INC | COMMON | 65563C105 | 881 | 102,160 | SH | SOLE | 102,160 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 8,531 | 110,300 | SH | Call | SOLE | 110,300 | 0 | 0 | |
NORFOLK SOUTHERN CORP | COMMON | 655844108 | 6,868 | 88,800 | SH | Put | SOLE | 88,800 | 0 | 0 | |
NUANCE COMMUNICATIONS INC | COMMON | 67020Y100 | 1,780 | 95,300 | SH | Call | SOLE | 95,300 | 0 | 0 | |
NV ENERGY INC | COMMON | 67073Y106 | 12,985 | 550,000 | SH | SOLE | 550,000 | 0 | 0 | ||
NYSE EURONEXT | COMMON | 629491101 | 10,495 | 250,000 | SH | SOLE | 250,000 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 1,184 | 9,500 | SH | SOLE | 9,500 | 0 | 0 | ||
ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 58,359 | 468,000 | SH | Call | SOLE | 468,000 | 0 | 0 | |
ONYX PHARMACEUTICALS INC | COMMON | 683399109 | 710 | 5,700 | SH | Put | SOLE | 5,700 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 6,488 | 195,600 | SH | Call | SOLE | 195,600 | 0 | 0 | |
ORACLE CORP | COMMON | 68389X105 | 4,156 | 125,300 | SH | Put | SOLE | 125,300 | 0 | 0 | |
OUTERWALL INC | COMMON | 690070107 | 3,922 | 78,400 | SH | Call | SOLE | 78,400 | 0 | 0 | |
PACKAGING CORP OF AMERICA | COMMON | 695156109 | 1,427 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
PANDORA MEDIA INC | COMMON | 698354107 | 2,513 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 1,636 | 10,322 | SH | SOLE | 10,322 | 0 | 0 | ||
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 14,156 | 89,300 | SH | Call | SOLE | 89,300 | 0 | 0 | |
PANERA BREAD COMPANY-CLASS A | COMMON | 69840W108 | 1,696 | 10,700 | SH | Put | SOLE | 10,700 | 0 | 0 | |
PATRIOT COAL CORP | COMMON | 70336T104 | 3 | 26,700 | SH | SOLE | 26,700 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 1,554 | 90,100 | SH | SOLE | 90,100 | 0 | 0 | ||
PEABODY ENERGY CORP | COMMON | 704549104 | 1,552 | 90,000 | SH | Put | SOLE | 90,000 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 2,271 | 28,573 | SH | SOLE | 28,573 | 0 | 0 | ||
PEPSICO INC | COMMON | 713448108 | 11,145 | 140,200 | SH | Call | SOLE | 140,200 | 0 | 0 | |
PEPSICO INC | COMMON | 713448108 | 6,749 | 84,900 | SH | Put | SOLE | 84,900 | 0 | 0 | |
PERRIGO CO | COMMON | 714290103 | 271 | 2,200 | SH | Call | SOLE | 2,200 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 3,038 | 196,127 | SH | SOLE | 196,127 | 0 | 0 | ||
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 7,631 | 492,700 | SH | Call | SOLE | 492,700 | 0 | 0 | |
PETROLEO BRASILEIRO S.A.-ADR | COMMON | 71654V408 | 5,610 | 362,200 | SH | Put | SOLE | 362,200 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 2,688 | 93,600 | SH | Call | SOLE | 93,600 | 0 | 0 | |
PFIZER INC | COMMON | 717081103 | 1,959 | 68,200 | SH | Put | SOLE | 68,200 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 8,745 | 101,000 | SH | Call | SOLE | 101,000 | 0 | 0 | |
PHILIP MORRIS INTERNATIONAL | COMMON | 718172109 | 11,429 | 132,000 | SH | Put | SOLE | 132,000 | 0 | 0 | |
PIONEER NATURAL RESOURCES CO | COMMON | 723787107 | 2,265 | 12,000 | SH | Call | SOLE | 12,000 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 482 | 6,658 | SH | SOLE | 6,658 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 2,499 | 34,500 | SH | Call | SOLE | 34,500 | 0 | 0 | |
PNC FINANCIAL SERVICES GROUP | COMMON | 693475105 | 3,166 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,338 | 14,000 | SH | Call | SOLE | 14,000 | 0 | 0 | |
PPG INDUSTRIES INC | COMMON | 693506107 | 2,338 | 14,000 | SH | Put | SOLE | 14,000 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 2,745 | 2,716 | SH | SOLE | 2,716 | 0 | 0 | ||
PRICELINE.COM INC | COMMON | 741503403 | 125,762 | 124,400 | SH | Call | SOLE | 124,400 | 0 | 0 | |
PRICELINE.COM INC | COMMON | 741503403 | 77,944 | 77,100 | SH | Put | SOLE | 77,100 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 50,675 | 670,405 | SH | SOLE | 670,405 | 0 | 0 | ||
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 25,413 | 336,200 | SH | Call | SOLE | 336,200 | 0 | 0 | |
PROCTER & GAMBLE CO/THE | COMMON | 742718109 | 60,524 | 800,700 | SH | Put | SOLE | 800,700 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | COMMON | 74734M109 | 391 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
QIHOO 360 TECHNOLOGY CO-ADR | COMMON | 74734M109 | 199 | 2,400 | SH | Put | SOLE | 2,400 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,200 | 62,400 | SH | Call | SOLE | 62,400 | 0 | 0 | |
QUALCOMM INC | COMMON | 747525103 | 4,672 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
ROI ACQUISITION CORP II | COMMON | 74966G200 | 5,297 | 525,000 | SH | SOLE | 525,000 | 0 | 0 | ||
ROWAN COMPANIES PLC-A | COMMON | G7665A101 | 1,839 | 50,100 | SH | Call | SOLE | 50,100 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 1,598 | 26,775 | SH | SOLE | 26,775 | 0 | 0 | ||
RYDER SYSTEM INC | COMMON | 783549108 | 2,776 | 46,500 | SH | Call | SOLE | 46,500 | 0 | 0 | |
RYDER SYSTEM INC | COMMON | 783549108 | 2,608 | 43,700 | SH | Put | SOLE | 43,700 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 911 | 22,472 | SH | SOLE | 22,472 | 0 | 0 | ||
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,621 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
RYLAND GROUP INC/THE | COMMON | 783764103 | 1,621 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 4,478 | 140,000 | SH | Call | SOLE | 140,000 | 0 | 0 | |
SAFEWAY INC | COMMON | 786514208 | 4,478 | 140,000 | SH | Put | SOLE | 140,000 | 0 | 0 | |
SAKS INC | COMMON | 79377W108 | 591 | 37,100 | SH | Put | SOLE | 37,100 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 1,112 | 18,700 | SH | Call | SOLE | 18,700 | 0 | 0 | |
SANDISK CORP | COMMON | 80004C101 | 279 | 4,700 | SH | Put | SOLE | 4,700 | 0 | 0 | |
SANOFI CVR | COMMON | 80105N113 | 1,041 | 515,599 | SH | SOLE | 515,599 | 0 | 0 | ||
SAREPTA THERAPEUTICS INC | COMMON | 803607100 | 5,218 | 110,500 | SH | Call | SOLE | 110,500 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 3,534 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
SCHLUMBERGER LTD | COMMON | 806857108 | 2,209 | 25,000 | SH | Put | SOLE | 25,000 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 584 | 21,514 | SH | SOLE | 21,514 | 0 | 0 | ||
SEALED AIR CORP | COMMON | 81211K100 | 1,359 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
SEALED AIR CORP | COMMON | 81211K100 | 1,359 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
SHFL ENTERTAINMENT INC | COMMON | 78423R105 | 13,782 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
SHIRE PLC-ADR | COMMON | 82481R106 | 70,925 | 1,768,641 | SH | SOLE | 1,768,641 | 0 | 0 | ||
SHIRE PLC-ADR | COMMON | 82481R106 | 50,953 | 425,000 | SH | Call | SOLE | 425,000 | 0 | 0 | |
SHIRE PLC-ADR | COMMON | 82481R106 | 14,986 | 125,000 | SH | Put | SOLE | 125,000 | 0 | 0 | |
SILVER EAGLE ACQUISITION COR | COMMON | 827694209 | 10,150 | 1,000,000 | SH | SOLE | 1,000,000 | 0 | 0 | ||
SINA CORP | COMMON | G81477104 | 488 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
SINA CORP | COMMON | G81477104 | 576 | 7,100 | SH | Put | SOLE | 7,100 | 0 | 0 | |
SKYWORKS SOLUTIONS INC | COMMON | 83088M102 | 4,968 | 200,000 | SH | Call | SOLE | 200,000 | 0 | 0 | |
SMITHFIELD FOODS INC | COMMON | 832248108 | 12,735 | 374,900 | SH | Call | SOLE | 374,900 | 0 | 0 | |
SMITHFIELD FOODS INC | COMMON | 832248108 | 20 | 600 | SH | Put | SOLE | 600 | 0 | 0 | |
SOURCEFIRE INC | COMMON | 83616T108 | 12,526 | 165,000 | SH | SOLE | 165,000 | 0 | 0 | ||
SPDR GOLD SHARES | COMMON | 78463V107 | 154,315 | 1,203,900 | SH | Call | SOLE | 1,203,900 | 0 | 0 | |
SPDR GOLD SHARES | COMMON | 78463V107 | 146,086 | 1,139,700 | SH | Put | SOLE | 1,139,700 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 3,059 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
SPDR S&P HOMEBUILDERS ETF | COMMON | 78464A888 | 3,059 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | COMMON | 78464A755 | 3,459 | 94,400 | SH | Call | SOLE | 94,400 | 0 | 0 | |
SPDR S&P METALS & MINING ETF | COMMON | 78464A755 | 2,543 | 69,400 | SH | Put | SOLE | 69,400 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 2,770 | 36,000 | SH | Call | SOLE | 36,000 | 0 | 0 | |
STARBUCKS CORP | COMMON | 855244109 | 492 | 6,400 | SH | Put | SOLE | 6,400 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,890 | 120,000 | SH | Call | SOLE | 120,000 | 0 | 0 | |
SUNTRUST BANKS INC | COMMON | 867914103 | 3,890 | 120,000 | SH | Put | SOLE | 120,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 635 | 8,833 | SH | SOLE | 8,833 | 0 | 0 | ||
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,301 | 32,000 | SH | Call | SOLE | 32,000 | 0 | 0 | |
T ROWE PRICE GROUP INC | COMMON | 74144T108 | 2,301 | 32,000 | SH | Put | SOLE | 32,000 | 0 | 0 | |
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 1,090 | 60,000 | SH | SOLE | 60,000 | 0 | 0 | ||
TAKE-TWO INTERACTIVE SOFTWRE | COMMON | 874054109 | 2,089 | 115,000 | SH | Call | SOLE | 115,000 | 0 | 0 | |
TALISMAN ENERGY INC | COMMON | 87425E103 | 3,845 | 334,400 | SH | SOLE | 334,400 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 3,606 | 56,366 | SH | SOLE | 56,366 | 0 | 0 | ||
TARGET CORP | COMMON | 87612E106 | 13,410 | 209,600 | SH | Call | SOLE | 209,600 | 0 | 0 | |
TARGET CORP | COMMON | 87612E106 | 10,735 | 167,800 | SH | Put | SOLE | 167,800 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,071 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TE CONNECTIVITY LTD | COMMON | H84989104 | 2,071 | 40,000 | SH | Put | SOLE | 40,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369Y803 | 1,281 | 40,000 | SH | Call | SOLE | 40,000 | 0 | 0 | |
TECHNOLOGY SELECT SECT SPDR | COMMON | 81369Y803 | 2,691 | 84,000 | SH | Put | SOLE | 84,000 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,960 | 47,600 | SH | Call | SOLE | 47,600 | 0 | 0 | |
TENET HEALTHCARE CORP | COMMON | 88033G407 | 1,849 | 44,900 | SH | Put | SOLE | 44,900 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 5,056 | 91,207 | SH | SOLE | 91,207 | 0 | 0 | ||
TERADATA CORP | COMMON | 88076W103 | 5,544 | 100,000 | SH | Call | SOLE | 100,000 | 0 | 0 | |
TERADATA CORP | COMMON | 88076W103 | 5,544 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 3,132 | 16,200 | SH | Call | SOLE | 16,200 | 0 | 0 | |
TESLA MOTORS INC | COMMON | 88160R101 | 2,668 | 13,800 | SH | Put | SOLE | 13,800 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 9,359 | 232,300 | SH | Call | SOLE | 232,300 | 0 | 0 | |
TEXAS INSTRUMENTS INC | COMMON | 882508104 | 10,382 | 257,700 | SH | Put | SOLE | 257,700 | 0 | 0 | |
TIFFANY & CO | COMMON | 886547108 | 229 | 3,000 | SH | Put | SOLE | 3,000 | 0 | 0 | |
TJX COMPANIES INC | COMMON | 872540109 | 1,229 | 21,800 | SH | Call | SOLE | 21,800 | 0 | 0 | |
TOLL BROTHERS INC | COMMON | 889478103 | 1,832 | 56,508 | SH | SOLE | 56,508 | 0 | 0 | ||
TOLL BROTHERS INC | COMMON | 889478103 | 2,026 | 62,500 | SH | Put | SOLE | 62,500 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 209 | 4,700 | SH | Call | SOLE | 4,700 | 0 | 0 | |
TRANSOCEAN LTD | COMMON | H8817H100 | 124 | 2,800 | SH | Put | SOLE | 2,800 | 0 | 0 | |
TRIPADVISOR INC-W/I | COMMON | 896945201 | 1,895 | 25,000 | SH | Call | SOLE | 25,000 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 889 | 5,725 | SH | SOLE | 5,725 | 0 | 0 | ||
UNION PACIFIC CORP | COMMON | 907818108 | 6,508 | 41,900 | SH | Call | SOLE | 41,900 | 0 | 0 | |
UNION PACIFIC CORP | COMMON | 907818108 | 5,064 | 32,600 | SH | Put | SOLE | 32,600 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 35,204 | 385,300 | SH | Call | SOLE | 385,300 | 0 | 0 | |
UNITED PARCEL SERVICE-CL B | COMMON | 911312106 | 3,070 | 33,600 | SH | Put | SOLE | 33,600 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 879 | 15,096 | SH | SOLE | 15,096 | 0 | 0 | ||
UNITED RENTALS INC | COMMON | 911363109 | 4,663 | 80,000 | SH | Call | SOLE | 80,000 | 0 | 0 | |
UNITED RENTALS INC | COMMON | 911363109 | 4,663 | 80,000 | SH | Put | SOLE | 80,000 | 0 | 0 | |
UNITED STATES STEEL CORP | COMMON | 912909108 | 1,029 | 50,000 | SH | Call | SOLE | 50,000 | 0 | 0 | |
US AIRWAYS GROUP INC | COMMON | 90341W108 | 5,132 | 270,700 | SH | Call | SOLE | 270,700 | 0 | 0 | |
US AIRWAYS GROUP INC | COMMON | 90341W108 | 1,327 | 70,000 | SH | Put | SOLE | 70,000 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 6,824 | 238,800 | SH | Call | SOLE | 238,800 | 0 | 0 | |
USG CORP | COMMON | 903293405 | 7,142 | 249,900 | SH | Put | SOLE | 249,900 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,615 | 35,000 | SH | Call | SOLE | 35,000 | 0 | 0 | |
VARIAN MEDICAL SYSTEMS INC | COMMON | 92220P105 | 2,615 | 35,000 | SH | Put | SOLE | 35,000 | 0 | 0 | |
VERISIGN INC | COMMON | 92343E102 | 250 | 4,916 | SH | SOLE | 4,916 | 0 | 0 | ||
VERISIGN INC | COMMON | 92343E102 | 1,811 | 35,600 | SH | Put | SOLE | 35,600 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 10,130 | 217,034 | SH | SOLE | 217,034 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 14,632 | 313,500 | SH | Call | SOLE | 313,500 | 0 | 0 | |
VERIZON COMMUNICATIONS INC | COMMON | 92343V104 | 11,272 | 241,500 | SH | Put | SOLE | 241,500 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 8,841 | 225,200 | SH | Call | SOLE | 225,200 | 0 | 0 | |
VIROPHARMA INC | COMMON | 928241108 | 985 | 25,100 | SH | Put | SOLE | 25,100 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 3,763 | 19,694 | SH | SOLE | 19,694 | 0 | 0 | ||
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 1,490 | 7,800 | SH | Call | SOLE | 7,800 | 0 | 0 | |
VISA INC-CLASS A SHARES | COMMON | 92826C839 | 5,274 | 27,600 | SH | Put | SOLE | 27,600 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W209 | 40,274 | 1,144,803 | SH | SOLE | 1,144,803 | 0 | 0 | ||
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W209 | 4,555 | 129,500 | SH | Call | SOLE | 129,500 | 0 | 0 | |
VODAFONE GROUP PLC-SP ADR | COMMON | 92857W209 | 1,759 | 50,000 | SH | Put | SOLE | 50,000 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,554 | 30,000 | SH | Call | SOLE | 30,000 | 0 | 0 | |
VULCAN MATERIALS CO | COMMON | 929160109 | 1,554 | 30,000 | SH | Put | SOLE | 30,000 | 0 | 0 | |
WALT DISNEY CO/THE | COMMON | 254687106 | 5,172 | 80,199 | SH | SOLE | 80,199 | 0 | 0 | ||
WALT DISNEY CO/THE | COMMON | 254687106 | 6,461 | 100,200 | SH | Call | SOLE | 100,200 | 0 | 0 | |
WELLS FARGO & CO | COMMON | 949746101 | 501 | 12,144 | SH | SOLE | 12,144 | 0 | 0 | ||
WHOLE FOODS MARKET INC | COMMON | 966837106 | 15,894 | 271,700 | SH | Call | SOLE | 271,700 | 0 | 0 | |
WHOLE FOODS MARKET INC | COMMON | 966837106 | 3,492 | 59,700 | SH | Put | SOLE | 59,700 | 0 | 0 | |
WILLIAMS-SONOMA INC | COMMON | 969904101 | 460 | 8,200 | SH | Call | SOLE | 8,200 | 0 | 0 | |
WMS INDUSTRIES INC | COMMON | 929297109 | 9,414 | 362,799 | SH | SOLE | 362,799 | 0 | 0 | ||
WR GRACE & CO | COMMON | 38388F108 | 1,311 | 15,000 | SH | Call | SOLE | 15,000 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 2,617 | 10,000 | SH | Call | SOLE | 10,000 | 0 | 0 | |
WW GRAINGER INC | COMMON | 384802104 | 2,617 | 10,000 | SH | Put | SOLE | 10,000 | 0 | 0 | |
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 1,317 | 21,613 | SH | SOLE | 21,613 | 0 | 0 | ||
WYNDHAM WORLDWIDE CORP | COMMON | 98310W108 | 6,097 | 100,000 | SH | Put | SOLE | 100,000 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 7,797 | 49,346 | SH | SOLE | 49,346 | 0 | 0 | ||
WYNN RESORTS LTD | COMMON | 983134107 | 16,701 | 105,700 | SH | Call | SOLE | 105,700 | 0 | 0 | |
WYNN RESORTS LTD | COMMON | 983134107 | 93,810 | 593,700 | SH | Put | SOLE | 593,700 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 3,012 | 42,200 | SH | Call | SOLE | 42,200 | 0 | 0 | |
YUM! BRANDS INC | COMMON | 988498101 | 3,862 | 54,100 | SH | Put | SOLE | 54,100 | 0 | 0 |