0000950123-11-098456.txt : 20111114
0000950123-11-098456.hdr.sgml : 20111111
20111114155354
ACCESSION NUMBER: 0000950123-11-098456
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20110930
FILED AS OF DATE: 20111114
DATE AS OF CHANGE: 20111114
EFFECTIVENESS DATE: 20111114
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: KNIGHT CAPITAL GROUP, INC.
CENTRAL INDEX KEY: 0001060749
STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211]
IRS NUMBER: 223689303
STATE OF INCORPORATION: DE
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-13543
FILM NUMBER: 111202162
BUSINESS ADDRESS:
BUSINESS PHONE: 2012229400
MAIL ADDRESS:
STREET 1: 545 WASHINGTON BLVD.
CITY: JERSEY CITY
STATE: NJ
ZIP: 07310
FORMER COMPANY:
FORMER CONFORMED NAME: KNIGHT TRADING GROUP INC
DATE OF NAME CHANGE: 20000725
FORMER COMPANY:
FORMER CONFORMED NAME: KNIGHT TRIMARK GROUP INC
DATE OF NAME CHANGE: 19980429
13F-HR
1
c24756e13fvhr.txt
FORM 13F-HR
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: September 30, 2011
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: Knight Capital Group, Inc
Address: 545 Washington Blvd
Jersey City , N.J. 07310
Form 13F File Number: 28-13543
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas M. Merritt
Title: Deputy General Counsel
Phone: 201-557-6949
Signature, Place, and Date of Signing:
Thomas M. Merritt Jersey City, NJ 07310 11/14/11
----------------- --------------------- ---------------
[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:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
28-
------------- ---------------------
[Repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2541
Form 13F Information Table Value Total: 5,477,759
-----------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
01 28-13544 Knight Capital Americas LP
02 28-13903 Astor Asset Management, LLC
[Repeat as necessary.]
ISSUER_ VALUE_ FLAG_ PUT_ INVEST_
ISSUER_NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
-------------------------------- ----------------- ---------- ------ -------- ----- ---- ------- ------- ------- ------ ----
3M CO COM 88579Y101 1377 19175 SH DEFINED 1 19175 0 0
3M CO CALL 88579Y901 5018 69900 SH CALL DEFINED 1 69900 0 0
3M CO PUT 88579Y951 6181 86100 SH PUT DEFINED 1 86100 0 0
A123 SYS INC COM 03739T108 51 14768 SH DEFINED 1 14768 0 0
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ABERCROMBIE & FITCH CO CALL 002896907 4635 75300 SH CALL DEFINED 1 75300 0 0
ABERCROMBIE & FITCH CO PUT 002896957 4125 67000 SH PUT DEFINED 1 67000 0 0
ABRAXAS PETE CORP COM 003830106 63 23770 SH DEFINED 1 23770 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 28 26847 SH DEFINED 1 26847 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 594 11276 SH DEFINED 1 11276 0 0
ACCURAY INC COM 004397105 175 43674 SH DEFINED 1 43674 0 0
ACE LTD SHS H0023R105 570 9406 SH DEFINED 1 9406 0 0
ACE LTD CALL H0023R905 4636 76500 SH CALL DEFINED 1 76500 0 0
ACE LTD PUT H0023R955 3727 61500 SH PUT DEFINED 1 61500 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 439 33750 SH DEFINED 1 33750 0 0
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ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 426 23617 SH DEFINED 1 23617 0 0
ALLSCRIPT MISYS HEALTCAR SOL CALL 01988P908 629 34900 SH CALL DEFINED 1 34900 0 0
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CAMELOT INFORMATION SYS INC
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CDC CORPORATION SHS
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CHILDRENS PL RETAIL STORES I PUT 168905957 349 7500 SH PUT DEFINED 1 7500 0 0
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CHINA CERAMICS CO LTD *W EXP 11/16/201 G2113X118 2 10098 SH DEFINED 1 10098 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 332 6812 SH DEFINED 1 6812 0 0
CHINA NEW BORUN CORP ADR 16890T105 60 18492 SH DEFINED 1 18492 0 0
CHINA SHEN ZHOU MNG & RES IN COM 16942H109 24 16513 SH DEFINED 1 16513 0 0
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CIT GROUP INC CALL 125581901 3046 100300 SH CALL DEFINED 1 100300 0 0
CIT GROUP INC PUT 125581951 2761 90900 SH PUT DEFINED 1 90900 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 1 13217 SH DEFINED 1 13217 0 0
CITRIX SYS INC COM 177376100 568 10410 SH DEFINED 1 10410 0 0
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CLECO CORP NEW COM 12561W105 321 9408 SH DEFINED 1 9408 0 0
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COACH INC CALL 189754904 2638 50900 SH CALL DEFINED 1 50900 0 0
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COCA COLA CO COM 191216100 1948 28837 SH DEFINED 1 28837 0 0
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COCA COLA CO PUT 191216950 11945 176800 SH PUT DEFINED 1 176800 0 0
COCA COLA ENTERPRISES INC NE PUT 19122T959 990 39800 SH PUT DEFINED 1 39800 0 0
COEUR D ALENE MINES CORP IDA CALL 192108904 2217 103400 SH CALL DEFINED 1 103400 0 0
COEUR D ALENE MINES CORP IDA PUT 192108954 3143 146600 SH PUT DEFINED 1 146600 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 2991 47700 SH CALL DEFINED 1 47700 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 5173 82500 SH PUT DEFINED 1 82500 0 0
COGO GROUP INC ORD SHS G22538105 25 11584 SH DEFINED 1 11584 0 0
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COLGATE PALMOLIVE CO COM 194162103 391 4406 SH DEFINED 1 4406 0 0
COLGATE PALMOLIVE CO CALL 194162903 6908 77900 SH CALL DEFINED 1 77900 0 0
COLGATE PALMOLIVE CO PUT 194162953 5143 58000 SH PUT DEFINED 1 58000 0 0
COLLECTIVE BRANDS INC CALL 19421W900 623 48100 SH CALL DEFINED 1 48100 0 0
COLLECTIVE BRANDS INC PUT 19421W950 616 47500 SH PUT DEFINED 1 47500 0 0
COMCAST CORP NEW CL A 20030N101 2849 136399 SH DEFINED 1 136399 0 0
COMCAST CORP NEW CL A SPL 20030N200 1458 70467 SH DEFINED 1 70467 0 0
COMCAST CORP NEW CALL 20030N901 1751 83800 SH CALL DEFINED 1 83800 0 0
COMCAST CORP NEW CALL 20030N900 244 11800 SH CALL DEFINED 1 11800 0 0
COMCAST CORP NEW PUT 20030N951 2307 110400 SH PUT DEFINED 1 110400 0 0
COMCAST CORP NEW PUT 20030N950 230 11100 SH PUT DEFINED 1 11100 0 0
COMERICA INC COM 200340107 244 10632 SH DEFINED 1 10632 0 0
COMERICA INC CALL 200340907 820 35700 SH CALL DEFINED 1 35700 0 0
COMERICA INC PUT 200340957 1486 64700 SH PUT DEFINED 1 64700 0 0
COMMERCE BANCSHARES INC COM 200525103 251 7230 SH DEFINED 1 7230 0 0
COMMERCIAL METALS CO CALL 201723903 201 21100 SH CALL DEFINED 1 21100 0 0
COMMERCIAL METALS CO PUT 201723953 98 10300 SH PUT DEFINED 1 10300 0 0
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COMMVAULT SYSTEMS INC PUT 204166952 334 9000 SH PUT DEFINED 1 9000 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 312 10173 SH DEFINED 1 10173 0 0
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 249 6596 SH DEFINED 1 6596 0 0
COMPLETE GENOMICS INC COM 20454K104 69 11740 SH DEFINED 1 11740 0 0
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COMPUTER SCIENCES CORP CALL 205363904 2516 93700 SH CALL DEFINED 1 93700 0 0
COMPUTER SCIENCES CORP PUT 205363954 2067 77000 SH PUT DEFINED 1 77000 0 0
COMPUWARE CORP COM 205638109 116 15142 SH DEFINED 1 15142 0 0
CONAGRA FOODS INC CALL 205887902 1424 58800 SH CALL DEFINED 1 58800 0 0
CONAGRA FOODS INC PUT 205887952 1502 62000 SH PUT DEFINED 1 62000 0 0
CONCHO RES INC CALL 20605P901 640 9000 SH CALL DEFINED 1 9000 0 0
CONCHO RES INC PUT 20605P951 1480 20800 SH PUT DEFINED 1 20800 0 0
CONCUR TECHNOLOGIES INC COM 206708109 246 6619 SH DEFINED 1 6619 0 0
CONOCOPHILLIPS CALL 20825C904 12119 191400 SH CALL DEFINED 1 191400 0 0
CONOCOPHILLIPS PUT 20825C954 9200 145300 SH PUT DEFINED 1 145300 0 0
CONSOL ENERGY INC CALL 20854P909 2935 86500 SH CALL DEFINED 1 86500 0 0
CONSOL ENERGY INC PUT 20854P959 2552 75200 SH PUT DEFINED 1 75200 0 0
CONSOLIDATED EDISON INC CALL 209115904 1465 25700 SH CALL DEFINED 1 25700 0 0
CONSOLIDATED EDISON INC PUT 209115954 2326 40800 SH PUT DEFINED 1 40800 0 0
CONSTANT CONTACT INC COM 210313102 409 23671 SH DEFINED 1 23671 0 0
CONSTELLATION ENERGY GROUP I CALL 210371900 795 20900 SH CALL DEFINED 1 20900 0 0
CONTINENTAL RESOURCES INC CALL 212015901 1325 27400 SH CALL DEFINED 1 27400 0 0
CONTINENTAL RESOURCES INC PUT 212015951 1059 21900 SH PUT DEFINED 1 21900 0 0
CON-WAY INC CALL 205944901 414 18700 SH CALL DEFINED 1 18700 0 0
CORINTHIAN COLLEGES INC COM 218868107 65 41802 SH DEFINED 1 41802 0 0
CORNING INC CALL 219350905 2931 237100 SH CALL DEFINED 1 237100 0 0
CORNING INC PUT 219350955 2969 240200 SH PUT DEFINED 1 240200 0 0
COSI INC COM 22122P101 8 10883 SH DEFINED 1 10883 0 0
COSTCO WHSL CORP NEW COM 22160K105 373 4539 SH DEFINED 1 4539 0 0
COSTCO WHSL CORP NEW CALL 22160K905 4574 55700 SH CALL DEFINED 1 55700 0 0
COSTCO WHSL CORP NEW PUT 22160K955 5740 69900 SH PUT DEFINED 1 69900 0 0
COVENTRY HEALTH CARE INC CALL 222862904 501 17400 SH CALL DEFINED 1 17400 0 0
COVENTRY HEALTH CARE INC PUT 222862954 1020 35400 SH PUT DEFINED 1 35400 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 299 13521 SH DEFINED 1 13521 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 221 5509 SH DEFINED 1 5509 0 0
CRACKER BARREL OLD CTRY STOR CALL 22410J906 248 6200 SH CALL DEFINED 1 6200 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 79 26877 SH DEFINED 1 26877 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 95 17296 SH DEFINED 1 17296 0 0
CREE INC COM 225447101 753 28984 SH DEFINED 1 28984 0 0
CREE INC CALL 225447901 3370 129700 SH CALL DEFINED 1 129700 0 0
CREE INC PUT 225447951 2517 96900 SH PUT DEFINED 1 96900 0 0
CREXUS INVT CORP COM 226553105 103 11633 SH DEFINED 1 11633 0 0
CROCS INC COM 227046109 941 39766 SH DEFINED 1 39766 0 0
CROCS INC CALL 227046909 973 41100 SH CALL DEFINED 1 41100 0 0
CROCS INC PUT 227046959 1169 49400 SH PUT DEFINED 1 49400 0 0
CROWN CASTLE INTL CORP CALL 228227904 927 22800 SH CALL DEFINED 1 22800 0 0
CROWN CASTLE INTL CORP PUT 228227954 1716 42200 SH PUT DEFINED 1 42200 0 0
CROWN HOLDINGS INC CALL 228368906 1359 44400 SH CALL DEFINED 1 44400 0 0
CROWN HOLDINGS INC PUT 228368956 1628 53200 SH PUT DEFINED 1 53200 0 0
CSX CORP CALL 126408903 1665 89200 SH CALL DEFINED 1 89200 0 0
CSX CORP PUT 126408953 1570 84100 SH PUT DEFINED 1 84100 0 0
CTC MEDIA INC COM 12642X106 160 18070 SH DEFINED 1 18070 0 0
CTRIP COM INTL LTD ADR 22943F100 290 9011 SH DEFINED 1 9011 0 0
CTRIP COM INTL LTD CALL 22943F900 1267 39400 SH CALL DEFINED 1 39400 0 0
CTRIP COM INTL LTD PUT 22943F950 1717 53400 SH PUT DEFINED 1 53400 0 0
CUBIC ENERGY INC COM 229675103 14 21035 SH DEFINED 1 21035 0 0
CUMMINS INC CALL 231021906 9775 119700 SH CALL DEFINED 1 119700 0 0
CUMMINS INC PUT 231021956 8705 106600 SH PUT DEFINED 1 106600 0 0
CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 716 7379 SH DEFINED 1 7379 0 0
CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 384 4051 SH DEFINED 1 4051 0 0
CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 243 1673 SH DEFINED 1 1673 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1299 11917 SH DEFINED 1 11917 0 0
CUSHING MLP TOTAL RETURN FD COM SHS 231631102 143 16376 SH DEFINED 1 16376 0 0
CVB FINL CORP COM 126600105 125 16283 SH DEFINED 1 16283 0 0
CVS CAREMARK CORPORATION COM 126650100 591 17611 SH DEFINED 1 17611 0 0
CVS CAREMARK CORPORATION CALL 126650900 7760 231100 SH CALL DEFINED 1 231100 0 0
CVS CAREMARK CORPORATION PUT 126650950 4641 138200 SH PUT DEFINED 1 138200 0 0
CYCLACEL PHARMACEUTICALS INC COM 23254L108 18 43788 SH DEFINED 1 43788 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 282 18855 SH DEFINED 1 18855 0 0
CYPRESS SEMICONDUCTOR CORP CALL 232806909 796 53200 SH CALL DEFINED 1 53200 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 555 37100 SH PUT DEFINED 1 37100 0 0
D R HORTON INC CALL 23331A909 1078 119200 SH CALL DEFINED 1 119200 0 0
D R HORTON INC PUT 23331A959 225 24900 SH PUT DEFINED 1 24900 0 0
DANA HOLDING CORP CALL 235825905 270 25700 SH CALL DEFINED 1 25700 0 0
DANA HOLDING CORP PUT 235825955 207 19700 SH PUT DEFINED 1 19700 0 0
DANAHER CORP DEL COM 235851102 519 12363 SH DEFINED 1 12363 0 0
DANAHER CORP DEL CALL 235851902 1933 46100 SH CALL DEFINED 1 46100 0 0
DANAHER CORP DEL PUT 235851952 2772 66100 SH PUT DEFINED 1 66100 0 0
DARDEN RESTAURANTS INC CALL 237194905 1338 31300 SH CALL DEFINED 1 31300 0 0
DARDEN RESTAURANTS INC PUT 237194955 2689 62900 SH PUT DEFINED 1 62900 0 0
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 12 61705 SH DEFINED 1 61705 0 0
DCA TOTAL RETURN FD COM 233066109 57 17396 SH DEFINED 1 17396 0 0
DEAN FOODS CO NEW COM 242370104 116 13089 SH DEFINED 1 13089 0 0
DEAN FOODS CO NEW CALL 242370904 337 38000 SH CALL DEFINED 1 38000 0 0
DEAN FOODS CO NEW PUT 242370954 469 52900 SH PUT DEFINED 1 52900 0 0
DECKERS OUTDOOR CORP COM 243537107 1005 10793 SH DEFINED 1 10793 0 0
DECKERS OUTDOOR CORP CALL 243537907 4038 43300 SH CALL DEFINED 1 43300 0 0
DECKERS OUTDOOR CORP PUT 243537957 4719 50600 SH PUT DEFINED 1 50600 0 0
DEERE & CO COM 244199105 1193 18477 SH DEFINED 1 18477 0 0
DEERE & CO CALL 244199905 8736 135300 SH CALL DEFINED 1 135300 0 0
DEERE & CO PUT 244199955 7058 109300 SH PUT DEFINED 1 109300 0 0
DELCATH SYS INC COM 24661P104 107 31900 SH DEFINED 1 31900 0 0
DELL INC COM 24702R101 773 54612 SH DEFINED 1 54612 0 0
DELL INC CALL 24702R901 6670 471400 SH CALL DEFINED 1 471400 0 0
DELL INC PUT 24702R951 5291 373900 SH PUT DEFINED 1 373900 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 141 18820 SH DEFINED 1 18820 0 0
DELTA AIR LINES INC DEL CALL 247361902 1900 253300 SH CALL DEFINED 1 253300 0 0
DELTA AIR LINES INC DEL PUT 247361952 2873 383000 SH PUT DEFINED 1 383000 0 0
DELTA PETE CORP COM PAR $0.01 247907306 27 12731 SH DEFINED 1 12731 0 0
DENBURY RES INC CALL 247916908 434 37700 SH CALL DEFINED 1 37700 0 0
DENBURY RES INC PUT 247916958 261 22700 SH PUT DEFINED 1 22700 0 0
DENDREON CORP COM 24823Q107 167 18546 SH DEFINED 1 18546 0 0
DENNYS CORP COM 24869P104 56 16905 SH DEFINED 1 16905 0 0
DENTSPLY INTL INC NEW COM 249030107 447 14582 SH DEFINED 1 14582 0 0
DEPOMED INC COM 249908104 134 24756 SH DEFINED 1 24756 0 0
DEVON ENERGY CORP NEW CALL 25179M903 3238 58400 SH CALL DEFINED 1 58400 0 0
DEVON ENERGY CORP NEW PUT 25179M953 2778 50100 SH PUT DEFINED 1 50100 0 0
DEVRY INC DEL CALL 251893903 521 14100 SH CALL DEFINED 1 14100 0 0
DEVRY INC DEL PUT 251893953 1057 28600 SH PUT DEFINED 1 28600 0 0
DEX ONE CORP COM 25212W100 31 54817 SH DEFINED 1 54817 0 0
DG FASTCHANNEL INC COM 23326R109 186 10983 SH DEFINED 1 10983 0 0
DHT MARITIME INC COM Y2065G105 26 12848 SH DEFINED 1 12848 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 261 3435 SH DEFINED 1 3435 0 0
DIAMOND FOODS INC COM 252603105 777 9739 SH DEFINED 1 9739 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 2201 40200 SH CALL DEFINED 1 40200 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 3514 64200 SH PUT DEFINED 1 64200 0 0
DIANA SHIPPING INC COM Y2066G104 79 10711 SH DEFINED 1 10711 0 0
DICKS SPORTING GOODS INC COM 253393102 257 7688 SH DEFINED 1 7688 0 0
DICKS SPORTING GOODS INC CALL 253393902 402 12000 SH CALL DEFINED 1 12000 0 0
DICKS SPORTING GOODS INC PUT 253393952 903 27000 SH PUT DEFINED 1 27000 0 0
DIGITAL RIV INC COM 25388B104 595 28751 SH DEFINED 1 28751 0 0
DIGITAL RIV INC CALL 25388B904 309 14900 SH CALL DEFINED 1 14900 0 0
DIGITAL RIV INC PUT 25388B954 243 11700 SH PUT DEFINED 1 11700 0 0
DILLARDS INC CL A 254067101 201 4615 SH DEFINED 1 4615 0 0
DILLARDS INC CALL 254067901 1922 44200 SH CALL DEFINED 1 44200 0 0
DILLARDS INC PUT 254067951 991 22800 SH PUT DEFINED 1 22800 0 0
DINEEQUITY INC CALL 254423906 289 7500 SH CALL DEFINED 1 7500 0 0
DINEEQUITY INC PUT 254423956 273 7100 SH PUT DEFINED 1 7100 0 0
DIRECTV COM CL A 25490A101 1730 40956 SH DEFINED 1 40956 0 0
DIRECTV CALL 25490A901 2400 56800 SH CALL DEFINED 1 56800 0 0
DIRECTV PUT 25490A951 2518 59600 SH PUT DEFINED 1 59600 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 2964 55910 SH DEFINED 1 55910 0 0
DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 571 6504 SH DEFINED 1 6504 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 3692 55878 SH DEFINED 1 55878 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 1322 28556 SH DEFINED 1 28556 0 0
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 279 12140 SH DEFINED 1 12140 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 207 5311 SH DEFINED 1 5311 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1814 54791 SH DEFINED 1 54791 0 0
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DISCOVER FINL SVCS CALL 254709908 608 26500 SH CALL DEFINED 1 26500 0 0
DISCOVER FINL SVCS PUT 254709958 1413 61600 SH PUT DEFINED 1 61600 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 417 11859 SH DEFINED 1 11859 0 0
DISH NETWORK CORP CL A 25470M109 965 38536 SH DEFINED 1 38536 0 0
DISH NETWORK CORP CALL 25470M909 1621 64700 SH CALL DEFINED 1 64700 0 0
DISH NETWORK CORP PUT 25470M959 1499 59800 SH PUT DEFINED 1 59800 0 0
DISNEY WALT CO COM DISNEY 254687106 597 19790 SH DEFINED 1 19790 0 0
DISNEY WALT CO CALL 254687906 6717 222700 SH CALL DEFINED 1 222700 0 0
DISNEY WALT CO PUT 254687956 2796 92700 SH PUT DEFINED 1 92700 0 0
DOLBY LABORATORIES INC CALL 25659T907 214 7800 SH CALL DEFINED 1 7800 0 0
DOLBY LABORATORIES INC PUT 25659T957 318 11600 SH PUT DEFINED 1 11600 0 0
DOLLAR GEN CORP NEW CALL 256677905 2568 68000 SH CALL DEFINED 1 68000 0 0
DOLLAR TREE INC COM 256746108 2114 28175 SH DEFINED 1 28175 0 0
DOLLAR TREE INC CALL 256746908 5175 68900 SH CALL DEFINED 1 68900 0 0
DOLLAR TREE INC PUT 256746958 7661 102000 SH PUT DEFINED 1 102000 0 0
DOMINION RES INC VA NEW COM 25746U109 377 7433 SH DEFINED 1 7433 0 0
DOMINION RES INC VA NEW CALL 25746U909 1026 20200 SH CALL DEFINED 1 20200 0 0
DOMINION RES INC VA NEW PUT 25746U959 1046 20600 SH PUT DEFINED 1 20600 0 0
DOMTAR CORP COM NEW 257559203 356 5223 SH DEFINED 1 5223 0 0
DONNELLEY R R & SONS CO COM 257867101 440 31234 SH DEFINED 1 31234 0 0
DONNELLEY R R & SONS CO CALL 257867901 232 16400 SH CALL DEFINED 1 16400 0 0
DONNELLEY R R & SONS CO PUT 257867951 779 55200 SH PUT DEFINED 1 55200 0 0
DORAL FINL CORP COM NEW 25811P886 56 51452 SH DEFINED 1 51452 0 0
DOUGLAS EMMETT INC COM 25960P109 372 21736 SH DEFINED 1 21736 0 0
DOVER CORP CALL 260003908 979 21000 SH CALL DEFINED 1 21000 0 0
DOVER CORP PUT 260003958 1090 23400 SH PUT DEFINED 1 23400 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 173 18189 SH DEFINED 1 18189 0 0
DOW CHEM CO COM 260543103 777 34592 SH DEFINED 1 34592 0 0
DOW CHEM CO CALL 260543903 2554 113700 SH CALL DEFINED 1 113700 0 0
DOW CHEM CO PUT 260543953 3221 143400 SH PUT DEFINED 1 143400 0 0
DR PEPPER SNAPPLE GROUP INC PUT 26138E959 213 5500 SH PUT DEFINED 1 5500 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 438 24085 SH DEFINED 1 24085 0 0
DRESSER-RAND GROUP INC COM 261608103 211 5205 SH DEFINED 1 5205 0 0
DRYSHIPS INC SHS Y2109Q101 399 170562 SH DEFINED 1 170562 0 0
DRYSHIPS INC CALL Y2109Q901 526 224700 SH CALL DEFINED 1 224700 0 0
DRYSHIPS INC PUT Y2109Q951 295 125900 SH PUT DEFINED 1 125900 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 4792 119900 SH CALL DEFINED 1 119900 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 4337 108500 SH PUT DEFINED 1 108500 0 0
DUKE ENERGY CORP NEW COM 26441C105 445 22256 SH DEFINED 1 22256 0 0
DUKE ENERGY CORP NEW CALL 26441C905 2449 122500 SH CALL DEFINED 1 122500 0 0
DUKE ENERGY CORP NEW PUT 26441C955 644 32200 SH PUT DEFINED 1 32200 0 0
DUKE REALTY CORP COM NEW 264411505 193 18427 SH DEFINED 1 18427 0 0
DYNATRONICS CORP COM 268157104 10 12515 SH DEFINED 1 12515 0 0
DYNEGY INC DEL COM 26817G300 115 27983 SH DEFINED 1 27983 0 0
DYNEX CAP INC COM NEW 26817Q506 85 10559 SH DEFINED 1 10559 0 0
E M C CORP MASS CALL 268648902 3180 151500 SH CALL DEFINED 1 151500 0 0
E M C CORP MASS PUT 268648952 8157 388600 SH PUT DEFINED 1 388600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 671 73679 SH DEFINED 1 73679 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 38 24006 SH DEFINED 1 24006 0 0
EARTHLINK INC COM 270321102 244 37392 SH DEFINED 1 37392 0 0
EASTGROUP PPTY INC COM 277276101 279 7319 SH DEFINED 1 7319 0 0
EASTMAN CHEM CO COM 277432100 725 10586 SH DEFINED 1 10586 0 0
EASTMAN CHEM CO CALL 277432900 1138 16600 SH CALL DEFINED 1 16600 0 0
EASTMAN CHEM CO PUT 277432950 1727 25200 SH PUT DEFINED 1 25200 0 0
EASTMAN KODAK CO COM 277461109 95 121957 SH DEFINED 1 121957 0 0
EASTMAN KODAK CO CALL 277461909 91 116800 SH CALL DEFINED 1 116800 0 0
EASTMAN KODAK CO PUT 277461959 167 214200 SH PUT DEFINED 1 214200 0 0
EATON CORP COM 278058102 320 9015 SH DEFINED 1 9015 0 0
EATON CORP CALL 278058902 1708 48100 SH CALL DEFINED 1 48100 0 0
EATON CORP PUT 278058952 1637 46100 SH PUT DEFINED 1 46100 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 125 11415 SH DEFINED 1 11415 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 91 14476 SH DEFINED 1 14476 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 147 10740 SH DEFINED 1 10740 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 165 20655 SH DEFINED 1 20655 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 224 18418 SH DEFINED 1 18418 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 126 14761 SH DEFINED 1 14761 0 0
EBAY INC COM 278642103 3477 117957 SH DEFINED 1 117957 0 0
EBAY INC CALL 278642903 7803 264600 SH CALL DEFINED 1 264600 0 0
EBAY INC PUT 278642953 7375 250100 SH PUT DEFINED 1 250100 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 117 23708 SH DEFINED 1 23708 0 0
EDGAR ONLINE INC COM 279765101 6 10859 SH DEFINED 1 10859 0 0
EDISON INTL PUT 281020957 321 8400 SH PUT DEFINED 1 8400 0 0
EL PASO CORP CALL 28336L909 2215 126700 SH CALL DEFINED 1 126700 0 0
EL PASO CORP PUT 28336L959 1725 98700 SH PUT DEFINED 1 98700 0 0
ELECTRONIC ARTS INC COM 285512109 763 37294 SH DEFINED 1 37294 0 0
ELECTRONIC ARTS INC CALL 285512909 3121 152600 SH CALL DEFINED 1 152600 0 0
ELECTRONIC ARTS INC PUT 285512959 2059 100700 SH PUT DEFINED 1 100700 0 0
EMCORE CORP COM 290846104 193 194914 SH DEFINED 1 194914 0 0
EMERSON ELEC CO COM 291011104 789 19108 SH DEFINED 1 19108 0 0
EMERSON ELEC CO CALL 291011904 4400 106500 SH CALL DEFINED 1 106500 0 0
EMERSON ELEC CO PUT 291011954 3065 74200 SH PUT DEFINED 1 74200 0 0
EMULEX CORP CALL 292475909 216 33800 SH CALL DEFINED 1 33800 0 0
EMULEX CORP PUT 292475959 1036 161800 SH PUT DEFINED 1 161800 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 239 26570 SH DEFINED 1 26570 0 0
ENER1 INC COM NEW 29267A203 5 41213 SH DEFINED 1 41213 0 0
ENERGIZER HLDGS INC COM 29266R108 249 3754 SH DEFINED 1 3754 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 57 110337 SH DEFINED 1 110337 0 0
ENERGY FOCUS INC COM 29268T102 6 16775 SH DEFINED 1 16775 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 437 12576 SH DEFINED 1 12576 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 782 19071 SH DEFINED 1 19071 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 545 13300 SH CALL DEFINED 1 13300 0 0
ENERGY TRANSFER PRTNRS L P PUT 29273R959 894 21800 SH PUT DEFINED 1 21800 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 417 19463 SH DEFINED 1 19463 0 0
ENSCO INTL PLC CALL 29358Q909 1722 42600 SH CALL DEFINED 1 42600 0 0
ENSCO INTL PLC PUT 29358Q959 3032 75000 SH PUT DEFINED 1 75000 0 0
ENTERGY CORP NEW CALL 29364G903 2618 39500 SH CALL DEFINED 1 39500 0 0
ENTERGY CORP NEW PUT 29364G953 4083 61600 SH PUT DEFINED 1 61600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 1269 31609 SH DEFINED 1 31609 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 201 5000 SH CALL DEFINED 1 5000 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 279 7153 SH DEFINED 1 7153 0 0
EOG RES INC COM 26875P101 492 6928 SH DEFINED 1 6928 0 0
EOG RES INC CALL 26875P901 1903 26800 SH CALL DEFINED 1 26800 0 0
EOG RES INC PUT 26875P951 3011 42400 SH PUT DEFINED 1 42400 0 0
EQT CORP COM 26884L109 291 5458 SH DEFINED 1 5458 0 0
EQUINIX INC CALL 29444U902 3384 38100 SH CALL DEFINED 1 38100 0 0
EQUINIX INC PUT 29444U952 3056 34400 SH PUT DEFINED 1 34400 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 285 5496 SH DEFINED 1 5496 0 0
EQUITY RESIDENTIAL CALL 29476L907 612 11800 SH CALL DEFINED 1 11800 0 0
EQUITY RESIDENTIAL PUT 29476L957 1743 33600 SH PUT DEFINED 1 33600 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 203 21262 SH DEFINED 1 21262 0 0
ESTERLINE TECHNOLOGIES CORP COM 297425100 252 4866 SH DEFINED 1 4866 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 861 14349 SH DEFINED 1 14349 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 696 4633 SH DEFINED 1 4633 0 0
ETFS SILVER TR SILVER SHS 26922X107 276 9352 SH DEFINED 1 9352 0 0
ETRADE FINANCIAL CORP CALL 269246901 836 91800 SH CALL DEFINED 1 91800 0 0
ETRADE FINANCIAL CORP PUT 269246951 783 85900 SH PUT DEFINED 1 85900 0 0
EVERGREEN ENERGY INC NEW COM NEW 30024B203 31 34331 SH DEFINED 1 34331 0 0
EXACT SCIENCES CORP COM 30063P105 87 13165 SH DEFINED 1 13165 0 0
EXCEED COMPANY LTD *W EXP 11/08/201 G32335112 0 19053 SH DEFINED 1 19053 0 0
EXCO RESOURCES INC CALL 269279902 534 49800 SH CALL DEFINED 1 49800 0 0
EXCO RESOURCES INC PUT 269279952 282 26300 SH PUT DEFINED 1 26300 0 0
EXELIXIS INC COM 30161Q104 175 32022 SH DEFINED 1 32022 0 0
EXELON CORP CALL 30161N901 9327 218900 SH CALL DEFINED 1 218900 0 0
EXELON CORP PUT 30161N951 1934 45400 SH PUT DEFINED 1 45400 0 0
EXETER RES CORP COM 301835104 46 12670 SH DEFINED 1 12670 0 0
EXPEDIA INC DEL COM 30212P105 722 28063 SH DEFINED 1 28063 0 0
EXPEDIA INC DEL PUT 30212P955 384 14900 SH PUT DEFINED 1 14900 0 0
EXPEDITORS INTL WASH INC COM 302130109 493 12173 SH DEFINED 1 12173 0 0
EXPEDITORS INTL WASH INC CALL 302130909 1942 47900 SH CALL DEFINED 1 47900 0 0
EXPEDITORS INTL WASH INC PUT 302130959 1711 42200 SH PUT DEFINED 1 42200 0 0
EXPRESS SCRIPTS INC COM 302182100 2505 67579 SH DEFINED 1 67579 0 0
EXPRESS SCRIPTS INC CALL 302182900 2039 55000 SH CALL DEFINED 1 55000 0 0
EXPRESS SCRIPTS INC PUT 302182950 1857 50100 SH PUT DEFINED 1 50100 0 0
EXXON MOBIL CORP COM 30231G102 1286 17701 SH DEFINED 1 17701 0 0
EXXON MOBIL CORP CALL 30231G902 22341 307600 SH CALL DEFINED 1 307600 0 0
EXXON MOBIL CORP PUT 30231G952 21724 299100 SH PUT DEFINED 1 299100 0 0
EZCORP INC CALL 302301906 354 12400 SH CALL DEFINED 1 12400 0 0
EZCORP INC PUT 302301956 448 15700 SH PUT DEFINED 1 15700 0 0
F M C CORP COM NEW 302491303 273 3941 SH DEFINED 1 3941 0 0
F5 NETWORKS INC COM 315616102 215 3023 SH DEFINED 1 3023 0 0
F5 NETWORKS INC CALL 315616902 4846 68200 SH CALL DEFINED 1 68200 0 0
F5 NETWORKS INC PUT 315616952 4625 65100 SH PUT DEFINED 1 65100 0 0
FACTSET RESH SYS INC COM 303075105 235 2645 SH DEFINED 1 2645 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 151 14000 SH DEFINED 1 14000 0 0
FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 324 30000 SH CALL DEFINED 1 30000 0 0
FAIRCHILD SEMICONDUCTOR INTL PUT 303726953 336 31100 SH PUT DEFINED 1 31100 0 0
FAMILY DLR STORES INC COM 307000109 266 5235 SH DEFINED 1 5235 0 0
FAMILY DLR STORES INC CALL 307000909 310 6100 SH CALL DEFINED 1 6100 0 0
FASTENAL CO COM 311900104 1319 39622 SH DEFINED 1 39622 0 0
FASTENAL CO CALL 311900904 1614 48500 SH CALL DEFINED 1 48500 0 0
FASTENAL CO PUT 311900954 1734 52100 SH PUT DEFINED 1 52100 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 605 7347 SH DEFINED 1 7347 0 0
FEDEX CORP CALL 31428X906 6308 93200 SH CALL DEFINED 1 93200 0 0
FEDEX CORP PUT 31428X956 5834 86200 SH PUT DEFINED 1 86200 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 333 3506 SH DEFINED 1 3506 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R905 255 16800 SH CALL DEFINED 1 16800 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R955 278 18300 SH PUT DEFINED 1 18300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 248 10190 SH DEFINED 1 10190 0 0
FIFTH THIRD BANCORP COM 316773100 562 55686 SH DEFINED 1 55686 0 0
FIFTH THIRD BANCORP CALL 316773900 1037 102700 SH CALL DEFINED 1 102700 0 0
FIFTH THIRD BANCORP PUT 316773950 692 68500 SH PUT DEFINED 1 68500 0 0
FINISAR CORP COM NEW 31787A507 630 35935 SH DEFINED 1 35935 0 0
FIRST CASH FINL SVCS INC COM 31942D107 278 6621 SH DEFINED 1 6621 0 0
FIRST HORIZON NATL CORP CALL 320517905 343 57600 SH CALL DEFINED 1 57600 0 0
FIRST MARBLEHEAD CORP COM 320771108 40 39056 SH DEFINED 1 39056 0 0
FIRST MIDWEST BANCORP DEL COM 320867104 152 20832 SH DEFINED 1 20832 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 127 13888 SH DEFINED 1 13888 0 0
FIRST SOLAR INC COM 336433107 843 13348 SH DEFINED 1 13348 0 0
FIRST SOLAR INC CALL 336433907 297 4700 SH CALL DEFINED 1 4700 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 860 39201 SH DEFINED 1 39201 0 0
FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 217 12675 SH DEFINED 1 12675 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 232 12887 SH DEFINED 1 12887 0 0
FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 307 18541 SH DEFINED 1 18541 0 0
FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 250 13663 SH DEFINED 1 13663 0 0
FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 333 11341 SH DEFINED 1 11341 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 258 13907 SH DEFINED 1 13907 0 0
FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 290 10189 SH DEFINED 1 10189 0 0
FIRST TR NASDAQ100 TECH INDE SHS 337345102 209 9618 SH DEFINED 1 9618 0 0
FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 287 21376 SH DEFINED 1 21376 0 0
FIRSTENERGY CORP CALL 337932907 1931 43000 SH CALL DEFINED 1 43000 0 0
FIRSTENERGY CORP PUT 337932957 1774 39500 SH PUT DEFINED 1 39500 0 0
FISERV INC COM 337738108 753 14835 SH DEFINED 1 14835 0 0
FISERV INC CALL 337738908 228 4500 SH CALL DEFINED 1 4500 0 0
FISERV INC PUT 337738958 888 17500 SH PUT DEFINED 1 17500 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 8 16685 SH DEFINED 1 16685 0 0
FLIR SYS INC COM 302445101 453 18105 SH DEFINED 1 18105 0 0
FLIR SYS INC CALL 302445901 426 17000 SH CALL DEFINED 1 17000 0 0
FLIR SYS INC PUT 302445951 318 12700 SH PUT DEFINED 1 12700 0 0
FLOWSERVE CORP CALL 34354P905 1332 18000 SH CALL DEFINED 1 18000 0 0
FLOWSERVE CORP PUT 34354P955 1724 23300 SH PUT DEFINED 1 23300 0 0
FLUOR CORP NEW COM 343412102 751 16129 SH DEFINED 1 16129 0 0
FLUOR CORP NEW CALL 343412902 1885 40500 SH CALL DEFINED 1 40500 0 0
FLUOR CORP NEW PUT 343412952 1085 23300 SH PUT DEFINED 1 23300 0 0
FMC TECHNOLOGIES INC PUT 30249U951 572 15200 SH PUT DEFINED 1 15200 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1979 117871 SH DEFINED 1 117871 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 225 3469 SH DEFINED 1 3469 0 0
FOOT LOCKER INC COM 344849104 399 19847 SH DEFINED 1 19847 0 0
FOOT LOCKER INC CALL 344849904 410 20400 SH CALL DEFINED 1 20400 0 0
FOOT LOCKER INC PUT 344849954 331 16500 SH PUT DEFINED 1 16500 0 0
FORD MTR CO DEL CALL 345370900 8703 900000 SH CALL DEFINED 1 900000 0 0
FORD MTR CO DEL PUT 345370950 9916 1025400 SH PUT DEFINED 1 1025400 0 0
FOREST LABS INC COM 345838106 208 6763 SH DEFINED 1 6763 0 0
FOREST LABS INC CALL 345838906 4754 154400 SH CALL DEFINED 1 154400 0 0
FOREST LABS INC PUT 345838956 1395 45300 SH PUT DEFINED 1 45300 0 0
FOREST OIL CORP CALL 346091905 1309 90900 SH CALL DEFINED 1 90900 0 0
FOREST OIL CORP PUT 346091955 1469 102000 SH PUT DEFINED 1 102000 0 0
FORTINET INC COM 34959E109 525 31243 SH DEFINED 1 31243 0 0
FOSSIL INC COM 349882100 1382 17061 SH DEFINED 1 17061 0 0
FOSSIL INC CALL 349882900 2351 29000 SH CALL DEFINED 1 29000 0 0
FOSSIL INC PUT 349882950 2124 26200 SH PUT DEFINED 1 26200 0 0
FRANKLIN RES INC COM 354613101 229 2394 SH DEFINED 1 2394 0 0
FRANKLIN RES INC CALL 354613901 2286 23900 SH CALL DEFINED 1 23900 0 0
FRANKLIN RES INC PUT 354613951 1578 16500 SH PUT DEFINED 1 16500 0 0
FRANKLIN STREET PPTYS CORP COM 35471R106 125 11083 SH DEFINED 1 11083 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2001 65702 SH DEFINED 1 65702 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 13151 431900 SH CALL DEFINED 1 431900 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 17704 581400 SH PUT DEFINED 1 581400 0 0
FRESH MKT INC COM 35804H106 310 8123 SH DEFINED 1 8123 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 1253 205063 SH DEFINED 1 205063 0 0
FRONTIER COMMUNICATIONS CORP CALL 35906A908 510 83500 SH CALL DEFINED 1 83500 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A958 145 23800 SH PUT DEFINED 1 23800 0 0
FRONTLINE LTD SHS G3682E127 233 48080 SH DEFINED 1 48080 0 0
FRONTLINE LTD CALL G3682E907 364 75000 SH CALL DEFINED 1 75000 0 0
FRONTLINE LTD PUT G3682E957 214 44200 SH PUT DEFINED 1 44200 0 0
FTI CONSULTING INC CALL 302941909 1141 31000 SH CALL DEFINED 1 31000 0 0
FTI CONSULTING INC PUT 302941959 1395 37900 SH PUT DEFINED 1 37900 0 0
FUEL SYS SOLUTIONS INC CALL 35952W903 305 15900 SH CALL DEFINED 1 15900 0 0
FUELCELL ENERGY INC COM 35952H106 135 160945 SH DEFINED 1 160945 0 0
FULTON FINL CORP PA COM 360271100 140 18339 SH DEFINED 1 18339 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 199 13859 SH DEFINED 1 13859 0 0
GABELLI NAT RES GLD & INC TR SHS BEN INT 36249M106 201 13809 SH DEFINED 1 13809 0 0
GAMESTOP CORP NEW CALL 36467W909 1368 59200 SH CALL DEFINED 1 59200 0 0
GAMESTOP CORP NEW PUT 36467W959 1227 53100 SH PUT DEFINED 1 53100 0 0
GANNETT INC CALL 364730901 453 47500 SH CALL DEFINED 1 47500 0 0
GANNETT INC PUT 364730951 148 15500 SH PUT DEFINED 1 15500 0 0
GAP INC DEL CALL 364760908 1468 90400 SH CALL DEFINED 1 90400 0 0
GAP INC DEL PUT 364760958 945 58200 SH PUT DEFINED 1 58200 0 0
GASCO ENERGY INC COM 367220100 7 34507 SH DEFINED 1 34507 0 0
GASTAR EXPL LTD COM NEW 367299203 37 12264 SH DEFINED 1 12264 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T907 321 41100 SH CALL DEFINED 1 41100 0 0
GENERAL CABLE CORP DEL NEW CALL 369300908 595 25500 SH CALL DEFINED 1 25500 0 0
GENERAL CABLE CORP DEL NEW PUT 369300958 736 31500 SH PUT DEFINED 1 31500 0 0
GENERAL DYNAMICS CORP COM 369550108 455 8005 SH DEFINED 1 8005 0 0
GENERAL DYNAMICS CORP CALL 369550908 2037 35800 SH CALL DEFINED 1 35800 0 0
GENERAL DYNAMICS CORP PUT 369550958 4608 81000 SH PUT DEFINED 1 81000 0 0
GENERAL ELECTRIC CO CALL 369604903 12826 841600 SH CALL DEFINED 1 841600 0 0
GENERAL ELECTRIC CO PUT 369604953 14074 923500 SH PUT DEFINED 1 923500 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 315 26032 SH DEFINED 1 26032 0 0
GENERAL GROWTH PPTYS INC NEW CALL 370023903 401 33100 SH CALL DEFINED 1 33100 0 0
GENERAL GROWTH PPTYS INC NEW PUT 370023953 173 14300 SH PUT DEFINED 1 14300 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 17 66849 SH DEFINED 1 66849 0 0
GENERAL MLS INC COM 370334104 1692 43971 SH DEFINED 1 43971 0 0
GENERAL MLS INC CALL 370334904 7229 187900 SH CALL DEFINED 1 187900 0 0
GENERAL MLS INC PUT 370334954 2916 75800 SH PUT DEFINED 1 75800 0 0
GENERAL MTRS CO CALL 37045V900 8956 443800 SH CALL DEFINED 1 443800 0 0
GENERAL MTRS CO PUT 37045V950 3931 194800 SH PUT DEFINED 1 194800 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 215 8890 SH DEFINED 1 8890 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 46 10337 SH DEFINED 1 10337 0 0
GENON ENERGY INC COM 37244E107 35 12537 SH DEFINED 1 12537 0 0
GENON ENERGY INC PUT 37244E957 180 64900 SH PUT DEFINED 1 64900 0 0
GEN-PROBE INC NEW COM 36866T103 299 5230 SH DEFINED 1 5230 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 143 25959 SH DEFINED 1 25959 0 0
GENUINE PARTS CO COM 372460105 341 6712 SH DEFINED 1 6712 0 0
GENWORTH FINL INC CALL 37247D906 836 145700 SH CALL DEFINED 1 145700 0 0
GENWORTH FINL INC PUT 37247D956 602 104900 SH PUT DEFINED 1 104900 0 0
GEOMET INC DEL COM 37250U201 9 12686 SH DEFINED 1 12686 0 0
GERON CORP COM 374163103 50 23701 SH DEFINED 1 23701 0 0
GIGAMEDIA LTD ORD Y2711Y104 26 30364 SH DEFINED 1 30364 0 0
GILEAD SCIENCES INC COM 375558103 809 20862 SH DEFINED 1 20862 0 0
GILEAD SCIENCES INC CALL 375558903 5060 130400 SH CALL DEFINED 1 130400 0 0
GILEAD SCIENCES INC PUT 375558953 5122 132000 SH PUT DEFINED 1 132000 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 422 10226 SH DEFINED 1 10226 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 834 20200 SH CALL DEFINED 1 20200 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 1478 35800 SH PUT DEFINED 1 35800 0 0
GLOBAL X FDS SILVER MNR ETF 37950E853 463 22238 SH DEFINED 1 22238 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 2115 406773 SH DEFINED 1 406773 0 0
GLU MOBILE INC COM 379890106 50 23387 SH DEFINED 1 23387 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 209 13668 SH DEFINED 1 13668 0 0
GOLD RESOURCE CORP COM 38068T105 238 14295 SH DEFINED 1 14295 0 0
GOLDEN STAR RES LTD CDA CALL 38119T904 40 21600 SH CALL DEFINED 1 21600 0 0
GOLDEN STAR RES LTD CDA PUT 38119T954 42 22500 SH PUT DEFINED 1 22500 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 37328 394800 SH CALL DEFINED 1 394800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 28686 303400 SH PUT DEFINED 1 303400 0 0
GOODRICH CORP CALL 382388906 2100 17400 SH CALL DEFINED 1 17400 0 0
GOODRICH CORP PUT 382388956 3657 30300 SH PUT DEFINED 1 30300 0 0
GOODRICH PETE CORP CALL 382410905 175 14800 SH CALL DEFINED 1 14800 0 0
GOODRICH PETE CORP PUT 382410955 190 16100 SH PUT DEFINED 1 16100 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 787 78000 SH CALL DEFINED 1 78000 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 2806 278100 SH PUT DEFINED 1 278100 0 0
GOOGLE INC CL A 38259P508 11635 22620 SH DEFINED 1 22620 0 0
GOOGLE INC CALL 38259P908 37910 73700 SH CALL DEFINED 1 73700 0 0
GOOGLE INC PUT 38259P958 38784 75400 SH PUT DEFINED 1 75400 0 0
GRACE W R & CO DEL NEW CALL 38388F908 616 18500 SH CALL DEFINED 1 18500 0 0
GRACE W R & CO DEL NEW PUT 38388F958 852 25600 SH PUT DEFINED 1 25600 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 39 11387 SH DEFINED 1 11387 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122906 3374 36300 SH CALL DEFINED 1 36300 0 0
GREEN MTN COFFEE ROASTERS IN PUT 393122956 5205 56000 SH PUT DEFINED 1 56000 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 6 14520 SH DEFINED 1 14520 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 178 25388 SH DEFINED 1 25388 0 0
GTSI CORP COM 36238K103 142 30977 SH DEFINED 1 30977 0 0
GUESS INC CALL 401617905 1177 41300 SH CALL DEFINED 1 41300 0 0
GUESS INC PUT 401617955 442 15500 SH PUT DEFINED 1 15500 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 294 14655 SH DEFINED 1 14655 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 33 14935 SH DEFINED 1 14935 0 0
HAIN CELESTIAL GROUP INC COM 405217100 295 9653 SH DEFINED 1 9653 0 0
HALLIBURTON CO COM 406216101 1405 46034 SH DEFINED 1 46034 0 0
HALLIBURTON CO CALL 406216901 5500 180200 SH CALL DEFINED 1 180200 0 0
HALLIBURTON CO PUT 406216951 8314 272400 SH PUT DEFINED 1 272400 0 0
HANCOCK HLDG CO COM 410120109 359 13395 SH DEFINED 1 13395 0 0
HANCOCK JOHN PFD INCOME FD SH BEN INT 41013W108 381 18060 SH DEFINED 1 18060 0 0
HANMI FINL CORP COM 410495105 11 13081 SH DEFINED 1 13081 0 0
HANSEN MEDICAL INC COM 411307101 54 16249 SH DEFINED 1 16249 0 0
HANSEN NAT CORP COM 411310105 738 8452 SH DEFINED 1 8452 0 0
HANSEN NAT CORP CALL 411310905 4024 46100 SH CALL DEFINED 1 46100 0 0
HANSEN NAT CORP PUT 411310955 2287 26200 SH PUT DEFINED 1 26200 0 0
HARLEY DAVIDSON INC COM 412822108 230 6698 SH DEFINED 1 6698 0 0
HARLEY DAVIDSON INC CALL 412822908 1775 51700 SH CALL DEFINED 1 51700 0 0
HARLEY DAVIDSON INC PUT 412822958 1555 45300 SH PUT DEFINED 1 45300 0 0
HARMAN INTL INDS INC CALL 413086909 440 15400 SH CALL DEFINED 1 15400 0 0
HARMAN INTL INDS INC PUT 413086959 640 22400 SH PUT DEFINED 1 22400 0 0
HARMONIC INC COM 413160102 56 13250 SH DEFINED 1 13250 0 0
HARRIS CORP DEL COM 413875105 325 9523 SH DEFINED 1 9523 0 0
HARRIS CORP DEL CALL 413875905 786 23000 SH CALL DEFINED 1 23000 0 0
HARRIS CORP DEL PUT 413875955 776 22700 SH PUT DEFINED 1 22700 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 436 27033 SH DEFINED 1 27033 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 2479 153600 SH CALL DEFINED 1 153600 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 1193 73900 SH PUT DEFINED 1 73900 0 0
HASBRO INC COM 418056107 500 15331 SH DEFINED 1 15331 0 0
HASBRO INC CALL 418056907 1536 47100 SH CALL DEFINED 1 47100 0 0
HASBRO INC PUT 418056957 1591 48800 SH PUT DEFINED 1 48800 0 0
HATTERAS FINL CORP CALL 41902R903 662 26300 SH CALL DEFINED 1 26300 0 0
HATTERAS FINL CORP PUT 41902R953 322 12800 SH PUT DEFINED 1 12800 0 0
HEADWATERS INC COM 42210P102 55 37872 SH DEFINED 1 37872 0 0
HEALTH CARE REIT INC CALL 42217K906 1090 23300 SH CALL DEFINED 1 23300 0 0
HEALTH CARE REIT INC PUT 42217K956 2527 54000 SH PUT DEFINED 1 54000 0 0
HEALTH NET INC CALL 42222G908 275 11600 SH CALL DEFINED 1 11600 0 0
HEALTH NET INC PUT 42222G958 301 12700 SH PUT DEFINED 1 12700 0 0
HEARTLAND EXPRESS INC COM 422347104 150 11040 SH DEFINED 1 11040 0 0
HECLA MNG CO COM 422704106 79 14756 SH DEFINED 1 14756 0 0
HECLA MNG CO CALL 422704906 999 186400 SH CALL DEFINED 1 186400 0 0
HECLA MNG CO PUT 422704956 781 145800 SH PUT DEFINED 1 145800 0 0
HEINZ H J CO CALL 423074903 1070 21200 SH CALL DEFINED 1 21200 0 0
HEINZ H J CO PUT 423074953 1853 36700 SH PUT DEFINED 1 36700 0 0
HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 355 27100 SH CALL DEFINED 1 27100 0 0
HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 329 25100 SH PUT DEFINED 1 25100 0 0
HELMERICH & PAYNE INC COM 423452101 760 18711 SH DEFINED 1 18711 0 0
HELMERICH & PAYNE INC CALL 423452901 1027 25300 SH CALL DEFINED 1 25300 0 0
HELMERICH & PAYNE INC PUT 423452951 1961 48300 SH PUT DEFINED 1 48300 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 31 99945 SH DEFINED 1 99945 0 0
HERCULES OFFSHORE INC COM 427093109 61 21081 SH DEFINED 1 21081 0 0
HERCULES OFFSHORE INC CALL 427093909 56 19100 SH CALL DEFINED 1 19100 0 0
HERCULES OFFSHORE INC PUT 427093959 44 15100 SH PUT DEFINED 1 15100 0 0
HERSHEY CO CALL 427866908 1517 25600 SH CALL DEFINED 1 25600 0 0
HERSHEY CO PUT 427866958 1037 17500 SH PUT DEFINED 1 17500 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 410 46100 SH CALL DEFINED 1 46100 0 0
HERTZ GLOBAL HOLDINGS INC PUT 42805T955 367 41200 SH PUT DEFINED 1 41200 0 0
HESS CORP COM 42809H107 351 6682 SH DEFINED 1 6682 0 0
HESS CORP CALL 42809H907 4716 89900 SH CALL DEFINED 1 89900 0 0
HESS CORP PUT 42809H957 3614 68900 SH PUT DEFINED 1 68900 0 0
HEWLETT PACKARD CO COM 428236103 522 23238 SH DEFINED 1 23238 0 0
HEWLETT PACKARD CO CALL 428236903 12740 567500 SH CALL DEFINED 1 567500 0 0
HEWLETT PACKARD CO PUT 428236953 12408 552700 SH PUT DEFINED 1 552700 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 28 25000 SH DEFINED 1 25000 0 0
HITTITE MICROWAVE CORP COM 43365Y104 729 14988 SH DEFINED 1 14988 0 0
HMS HLDGS CORP COM 40425J101 340 13971 SH DEFINED 1 13971 0 0
HOLLYFRONTIER CORP CALL 436106908 1445 55100 SH CALL DEFINED 1 55100 0 0
HOLLYFRONTIER CORP PUT 436106958 1369 52200 SH PUT DEFINED 1 52200 0 0
HOLOGIC INC COM 436440101 255 16758 SH DEFINED 1 16758 0 0
HOLOGIC INC CALL 436440901 218 14300 SH CALL DEFINED 1 14300 0 0
HOLOGIC INC PUT 436440951 179 11800 SH PUT DEFINED 1 11800 0 0
HOME DEPOT INC COM 437076102 328 9991 SH DEFINED 1 9991 0 0
HOME DEPOT INC CALL 437076902 4516 137400 SH CALL DEFINED 1 137400 0 0
HOME DEPOT INC PUT 437076952 4947 150500 SH PUT DEFINED 1 150500 0 0
HONDA MOTOR LTD AMERN SHS 438128308 299 10269 SH DEFINED 1 10269 0 0
HONEYWELL INTL INC CALL 438516906 4791 109100 SH CALL DEFINED 1 109100 0 0
HONEYWELL INTL INC PUT 438516956 5006 114000 SH PUT DEFINED 1 114000 0 0
HOOPER HOLMES INC COM 439104100 8 11634 SH DEFINED 1 11634 0 0
HOSPITALITY PPTYS TR CALL 44106M902 461 21700 SH CALL DEFINED 1 21700 0 0
HOSPITALITY PPTYS TR PUT 44106M952 204 9600 SH PUT DEFINED 1 9600 0 0
HOST HOTELS & RESORTS INC CALL 44107P904 132 12100 SH CALL DEFINED 1 12100 0 0
HOST HOTELS & RESORTS INC PUT 44107P954 1318 120500 SH PUT DEFINED 1 120500 0 0
HOT TOPIC INC COM 441339108 160 20997 SH DEFINED 1 20997 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 55 44948 SH DEFINED 1 44948 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 264 6934 SH DEFINED 1 6934 0 0
HSBC HLDGS PLC CALL 404280906 4032 106000 SH CALL DEFINED 1 106000 0 0
HSBC HLDGS PLC PUT 404280956 5527 145300 SH PUT DEFINED 1 145300 0 0
HSN INC COM 404303109 259 7812 SH DEFINED 1 7812 0 0
HSN INC CALL 404303909 504 15200 SH CALL DEFINED 1 15200 0 0
HSN INC PUT 404303959 374 11300 SH PUT DEFINED 1 11300 0 0
HUDSON CITY BANCORP CALL 443683907 376 66400 SH CALL DEFINED 1 66400 0 0
HUDSON CITY BANCORP PUT 443683957 108 19100 SH PUT DEFINED 1 19100 0 0
HUMANA INC COM 444859102 855 11761 SH DEFINED 1 11761 0 0
HUMANA INC CALL 444859902 2262 31100 SH CALL DEFINED 1 31100 0 0
HUMANA INC PUT 444859952 3913 53800 SH PUT DEFINED 1 53800 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 358 74600 SH CALL DEFINED 1 74600 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 117 24300 SH PUT DEFINED 1 24300 0 0
HUNTSMAN CORP CALL 447011907 659 68200 SH CALL DEFINED 1 68200 0 0
HUNTSMAN CORP PUT 447011957 510 52700 SH PUT DEFINED 1 52700 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 1056 26708 SH DEFINED 1 26708 0 0
ICICI BK LTD CALL 45104G904 1889 54400 SH CALL DEFINED 1 54400 0 0
ICICI BK LTD PUT 45104G954 2618 75400 SH PUT DEFINED 1 75400 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 504 31403 SH DEFINED 1 31403 0 0
ICONIX BRAND GROUP INC COM 451055107 233 14791 SH DEFINED 1 14791 0 0
IDEXX LABS INC COM 45168D104 1150 16671 SH DEFINED 1 16671 0 0
II VI INC COM 902104108 195 11128 SH DEFINED 1 11128 0 0
IKANOS COMMUNICATIONS COM 45173E105 10 12380 SH DEFINED 1 12380 0 0
ILLINOIS TOOL WKS INC COM 452308109 465 11189 SH DEFINED 1 11189 0 0
ILLINOIS TOOL WKS INC CALL 452308909 3598 86500 SH CALL DEFINED 1 86500 0 0
ILLINOIS TOOL WKS INC PUT 452308959 2442 58700 SH PUT DEFINED 1 58700 0 0
IMPERIAL HLDGS INC COM 452834104 28 11528 SH DEFINED 1 11528 0 0
INCYTE CORP COM 45337C102 193 13844 SH DEFINED 1 13844 0 0
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ISHARES TR INDEX MSCI EAFE IDX 464287465 824 17259 SH DEFINED 1 17259 0 0
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ISHARES TR INDEX S&P MIDCAP 400 464287507 1023 13121 SH DEFINED 1 13121 0 0
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ISHARES TR INDEX COHEN&ST RLTY 464287564 213 3467 SH DEFINED 1 3467 0 0
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ISHARES TR INDEX RUSL 2000 VALU 464287630 1068 18726 SH DEFINED 1 18726 0 0
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ISHARES TR INDEX S&P MIDCP VALU 464287705 523 7919 SH DEFINED 1 7919 0 0
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ISHARES TR INDEX S&P SMLCAP 600 464287804 907 15505 SH DEFINED 1 15505 0 0
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ISHARES TR INDEX CALL 464287905 8410 130900 SH CALL DEFINED 1 130900 0 0
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ISHARES TR INDEX PUT 464287955 10581 221600 SH PUT DEFINED 1 221600 0 0
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ITRON INC COM 465741106 205 6963 SH DEFINED 1 6963 0 0
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ITT EDUCATIONAL SERVICES INC CALL 45068B909 2931 50900 SH CALL DEFINED 1 50900 0 0
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IVANHOE MINES LTD COM 46579N103 392 28623 SH DEFINED 1 28623 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 338 189720 SH DEFINED 1 189720 0 0
JA SOLAR HOLDINGS CO LTD CALL 466090907 20 11200 SH CALL DEFINED 1 11200 0 0
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JAMBA INC COM 47023A101 21 16683 SH DEFINED 1 16683 0 0
JAMES RIVER COAL CO COM NEW 470355207 85 13370 SH DEFINED 1 13370 0 0
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JARDEN CORP PUT 471109958 483 17100 SH PUT DEFINED 1 17100 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 418 10078 SH DEFINED 1 10078 0 0
JAZZ PHARMACEUTICALS INC PUT 472147957 270 6500 SH PUT DEFINED 1 6500 0 0
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JDS UNIPHASE CORP CALL 46612J907 946 94900 SH CALL DEFINED 1 94900 0 0
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JOHNSON & JOHNSON PUT 478160954 11009 172800 SH PUT DEFINED 1 172800 0 0
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JONES SODA CO COM 48023P106 17 26397 SH DEFINED 1 26397 0 0
JOS A BANK CLOTHIERS INC COM 480838101 560 12015 SH DEFINED 1 12015 0 0
JOY GLOBAL INC COM 481165108 1172 18815 SH DEFINED 1 18815 0 0
JOY GLOBAL INC CALL 481165908 2090 33500 SH CALL DEFINED 1 33500 0 0
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KANSAS CITY SOUTHERN PUT 485170952 994 19900 SH PUT DEFINED 1 19900 0 0
KB HOME CALL 48666K909 420 71600 SH CALL DEFINED 1 71600 0 0
KB HOME PUT 48666K959 323 55100 SH PUT DEFINED 1 55100 0 0
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KBR INC PUT 48242W956 631 26700 SH PUT DEFINED 1 26700 0 0
KELLOGG CO CALL 487836908 1590 29900 SH CALL DEFINED 1 29900 0 0
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KEYCORP NEW COM 493267108 121 20411 SH DEFINED 1 20411 0 0
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KEYCORP NEW PUT 493267958 164 27700 SH PUT DEFINED 1 27700 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 298 4354 SH DEFINED 1 4354 0 0
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KKR FINANCIAL HLDGS LLC CALL 48248A906 177 23800 SH CALL DEFINED 1 23800 0 0
KKR FINANCIAL HLDGS LLC PUT 48248A956 224 30200 SH PUT DEFINED 1 30200 0 0
KLA-TENCOR CORP CALL 482480900 1347 35200 SH CALL DEFINED 1 35200 0 0
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KOHLS CORP COM 500255104 640 13042 SH DEFINED 1 13042 0 0
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KOHLS CORP PUT 500255954 2774 56500 SH PUT DEFINED 1 56500 0 0
KOREA ELECTRIC PWR SPONSORED ADR 500631106 131 15375 SH DEFINED 1 15375 0 0
KRAFT FOODS INC CL A 50075N104 1270 37825 SH DEFINED 1 37825 0 0
KRAFT FOODS INC CALL 50075N904 4198 125000 SH CALL DEFINED 1 125000 0 0
KRAFT FOODS INC PUT 50075N954 3083 91800 SH PUT DEFINED 1 91800 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 85 12626 SH DEFINED 1 12626 0 0
KROGER CO COM 501044101 207 9447 SH DEFINED 1 9447 0 0
KROGER CO CALL 501044901 450 20500 SH CALL DEFINED 1 20500 0 0
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KT CORP SPONSORED ADR 48268K101 172 11622 SH DEFINED 1 11622 0 0
L & L ENERGY INC COM 50162D100 40 14925 SH DEFINED 1 14925 0 0
L-3 COMMUNICATIONS HLDGS INC CALL 502424904 2318 37400 SH CALL DEFINED 1 37400 0 0
L-3 COMMUNICATIONS HLDGS INC PUT 502424954 1636 26400 SH PUT DEFINED 1 26400 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 598 7562 SH DEFINED 1 7562 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909 1162 14700 SH CALL DEFINED 1 14700 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959 2119 26800 SH PUT DEFINED 1 26800 0 0
LAM RESEARCH CORP COM 512807108 738 19442 SH DEFINED 1 19442 0 0
LAM RESEARCH CORP CALL 512807908 1607 42300 SH CALL DEFINED 1 42300 0 0
LAM RESEARCH CORP PUT 512807958 3042 80100 SH PUT DEFINED 1 80100 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 486 23525 SH DEFINED 1 23525 0 0
LAS VEGAS SANDS CORP COM 517834107 1102 28753 SH DEFINED 1 28753 0 0
LAS VEGAS SANDS CORP CALL 517834907 10789 281400 SH CALL DEFINED 1 281400 0 0
LAS VEGAS SANDS CORP PUT 517834957 12384 323000 SH PUT DEFINED 1 323000 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 233 12119 SH DEFINED 1 12119 0 0
LAUDER ESTEE COS INC CL A 518439104 370 4217 SH DEFINED 1 4217 0 0
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LDK SOLAR CO LTD SPONSORED ADR 50183L107 128 41129 SH DEFINED 1 41129 0 0
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LEAP WIRELESS INTL INC CALL 521863908 727 105300 SH CALL DEFINED 1 105300 0 0
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LEGG MASON INC CALL 524901905 596 23200 SH CALL DEFINED 1 23200 0 0
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LEGGETT & PLATT INC CALL 524660907 239 12100 SH CALL DEFINED 1 12100 0 0
LENNAR CORP CALL 526057904 974 71900 SH CALL DEFINED 1 71900 0 0
LENNAR CORP PUT 526057954 1733 128000 SH PUT DEFINED 1 128000 0 0
LEUCADIA NATL CORP PUT 527288954 302 13300 SH PUT DEFINED 1 13300 0 0
LEXINGTON REALTY TRUST COM 529043101 85 12921 SH DEFINED 1 12921 0 0
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LEXMARK INTL NEW CALL 529771907 1970 72900 SH CALL DEFINED 1 72900 0 0
LEXMARK INTL NEW PUT 529771957 1852 68500 SH PUT DEFINED 1 68500 0 0
LIBERTY GLOBAL INC COM SER A 530555101 386 10669 SH DEFINED 1 10669 0 0
LIBERTY GLOBAL INC COM SER C 530555309 441 12730 SH DEFINED 1 12730 0 0
LIBERTY GLOBAL INC CALL 530555901 912 25200 SH CALL DEFINED 1 25200 0 0
LIBERTY GLOBAL INC PUT 530555951 1382 38200 SH PUT DEFINED 1 38200 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 460 31196 SH DEFINED 1 31196 0 0
LIBERTY MEDIA CORP NEW CALL 53071M904 202 13700 SH CALL DEFINED 1 13700 0 0
LIBERTY MEDIA CORP NEW PUT 53071M954 414 28000 SH PUT DEFINED 1 28000 0 0
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LIFE TECHNOLOGIES CORP PUT 53217V959 988 25700 SH PUT DEFINED 1 25700 0 0
LIHUA INTL INC COM 532352101 46 10688 SH DEFINED 1 10688 0 0
LILLY ELI & CO CALL 532457908 4056 109700 SH CALL DEFINED 1 109700 0 0
LILLY ELI & CO PUT 532457958 2329 63000 SH PUT DEFINED 1 63000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 31 12924 SH DEFINED 1 12924 0 0
LIMITED BRANDS INC CALL 532716907 3828 99400 SH CALL DEFINED 1 99400 0 0
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LINCARE HLDGS INC CALL 532791900 270 12000 SH CALL DEFINED 1 12000 0 0
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LINCOLN ELEC HLDGS INC COM 533900106 249 8592 SH DEFINED 1 8592 0 0
LINCOLN NATL CORP IND COM 534187109 195 12445 SH DEFINED 1 12445 0 0
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LINEAR TECHNOLOGY CORP CALL 535678906 318 11500 SH CALL DEFINED 1 11500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 696 19510 SH DEFINED 1 19510 0 0
LINN ENERGY LLC CALL 536020900 2421 67900 SH CALL DEFINED 1 67900 0 0
LINN ENERGY LLC PUT 536020950 1776 49800 SH PUT DEFINED 1 49800 0 0
LIZ CLAIBORNE INC CALL 539320901 292 58400 SH CALL DEFINED 1 58400 0 0
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LKQ CORP COM 501889208 284 11744 SH DEFINED 1 11744 0 0
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LOCKHEED MARTIN CORP PUT 539830959 3145 43300 SH PUT DEFINED 1 43300 0 0
LOEWS CORP COM 540424108 243 7041 SH DEFINED 1 7041 0 0
LOGITECH INTL S A SHS H50430232 179 22950 SH DEFINED 1 22950 0 0
LONGWEI PETROLEUM INV HLDG L COM 543354104 20 22186 SH DEFINED 1 22186 0 0
LORILLARD INC CALL 544147901 2513 22700 SH CALL DEFINED 1 22700 0 0
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LOUISIANA PAC CORP COM 546347105 105 20492 SH DEFINED 1 20492 0 0
LOUISIANA PAC CORP CALL 546347905 75 14700 SH CALL DEFINED 1 14700 0 0
LOWES COS INC CALL 548661907 2609 134900 SH CALL DEFINED 1 134900 0 0
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LRAD CORP COM 50213V109 23 12559 SH DEFINED 1 12559 0 0
LSI CORPORATION COM 502161102 245 47264 SH DEFINED 1 47264 0 0
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M & T BK CORP CALL 55261F904 636 9100 SH CALL DEFINED 1 9100 0 0
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M D C HLDGS INC CALL 552676908 220 13000 SH CALL DEFINED 1 13000 0 0
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MADDEN STEVEN LTD COM 556269108 437 14536 SH DEFINED 1 14536 0 0
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MAKO SURGICAL CORP COM 560879108 289 8451 SH DEFINED 1 8451 0 0
MANITOWOC INC CALL 563571908 1108 165100 SH CALL DEFINED 1 165100 0 0
MANITOWOC INC PUT 563571958 359 53500 SH PUT DEFINED 1 53500 0 0
MANNATECH INC COM 563771104 6 12265 SH DEFINED 1 12265 0 0
MANNKIND CORP COM 56400P201 45 12034 SH DEFINED 1 12034 0 0
MANTECH INTL CORP CL A 564563104 227 7251 SH DEFINED 1 7251 0 0
MARATHON OIL CORP COM 565849106 1327 61487 SH DEFINED 1 61487 0 0
MARATHON OIL CORP CALL 565849906 736 34100 SH CALL DEFINED 1 34100 0 0
MARATHON OIL CORP PUT 565849956 1701 78800 SH PUT DEFINED 1 78800 0 0
MARINA BIOTECH INC COM 56804Q102 15 105068 SH DEFINED 1 105068 0 0
MARKEL CORP COM 570535104 437 1223 SH DEFINED 1 1223 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1002 18162 SH DEFINED 1 18162 0 0
MARKET VECTORS ETF TR INDONESIA ETF 57060U753 396 15655 SH DEFINED 1 15655 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 226 4929 SH DEFINED 1 4929 0 0
MARKWEST ENERGY PARTNERS L P CALL 570759900 813 17700 SH CALL DEFINED 1 17700 0 0
MARKWEST ENERGY PARTNERS L P PUT 570759950 625 13600 SH PUT DEFINED 1 13600 0 0
MARRIOTT INTL INC NEW CALL 571903902 1414 51900 SH CALL DEFINED 1 51900 0 0
MARRIOTT INTL INC NEW PUT 571903952 1528 56100 SH PUT DEFINED 1 56100 0 0
MARSH & MCLENNAN COS INC COM 571748102 221 8312 SH DEFINED 1 8312 0 0
MARSH & MCLENNAN COS INC CALL 571748902 265 10000 SH CALL DEFINED 1 10000 0 0
MARSH & MCLENNAN COS INC PUT 571748952 446 16800 SH PUT DEFINED 1 16800 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 69 22051 SH DEFINED 1 22051 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 1397 22100 SH CALL DEFINED 1 22100 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 1328 21000 SH PUT DEFINED 1 21000 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1673 115239 SH DEFINED 1 115239 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 2360 162400 SH CALL DEFINED 1 162400 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 2553 175700 SH PUT DEFINED 1 175700 0 0
MASCO CORP CALL 574599906 248 34800 SH CALL DEFINED 1 34800 0 0
MASCO CORP PUT 574599956 173 24300 SH PUT DEFINED 1 24300 0 0
MASTERCARD INC CL A 57636Q104 1635 5156 SH DEFINED 1 5156 0 0
MASTERCARD INC CALL 57636Q904 7961 25100 SH CALL DEFINED 1 25100 0 0
MASTERCARD INC PUT 57636Q954 9483 29900 SH PUT DEFINED 1 29900 0 0
MATTEL INC COM 577081102 410 15852 SH DEFINED 1 15852 0 0
MATTEL INC CALL 577081902 761 29400 SH CALL DEFINED 1 29400 0 0
MATTEL INC PUT 577081952 2372 91600 SH PUT DEFINED 1 91600 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 268 11494 SH DEFINED 1 11494 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 1013 43400 SH CALL DEFINED 1 43400 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 1624 69600 SH PUT DEFINED 1 69600 0 0
MBIA INC COM 55262C100 77 10579 SH DEFINED 1 10579 0 0
MBIA INC CALL 55262C900 123 16900 SH CALL DEFINED 1 16900 0 0
MBIA INC PUT 55262C950 319 43900 SH PUT DEFINED 1 43900 0 0
MCDERMOTT INTL INC CALL 580037909 546 50700 SH CALL DEFINED 1 50700 0 0
MCDERMOTT INTL INC PUT 580037959 509 47300 SH PUT DEFINED 1 47300 0 0
MCDONALDS CORP CALL 580135901 11285 128500 SH CALL DEFINED 1 128500 0 0
MCDONALDS CORP PUT 580135951 12787 145600 SH PUT DEFINED 1 145600 0 0
MCGRAW HILL COS INC COM 580645109 252 6150 SH DEFINED 1 6150 0 0
MCGRAW HILL COS INC CALL 580645909 2366 57700 SH CALL DEFINED 1 57700 0 0
MCGRAW HILL COS INC PUT 580645959 3719 90700 SH PUT DEFINED 1 90700 0 0
MCKESSON CORP CALL 58155Q903 2930 40300 SH CALL DEFINED 1 40300 0 0
MCKESSON CORP PUT 58155Q953 3192 43900 SH PUT DEFINED 1 43900 0 0
MCMORAN EXPLORATION CO CALL 582411904 1361 137100 SH CALL DEFINED 1 137100 0 0
MCMORAN EXPLORATION CO PUT 582411954 1338 134700 SH PUT DEFINED 1 134700 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 5210 75700 SH CALL DEFINED 1 75700 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 4763 69200 SH PUT DEFINED 1 69200 0 0
MEADWESTVACO CORP COM 583334107 285 11584 SH DEFINED 1 11584 0 0
MECHEL OAO SPONSORED ADR 583840103 233 22833 SH DEFINED 1 22833 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 13 10086 SH DEFINED 1 10086 0 0
MEDCO HEALTH SOLUTIONS INC CALL 58405U902 3348 71400 SH CALL DEFINED 1 71400 0 0
MEDCO HEALTH SOLUTIONS INC PUT 58405U952 4520 96400 SH PUT DEFINED 1 96400 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 99 11080 SH DEFINED 1 11080 0 0
MEDICIS PHARMACEUTICAL CORP CALL 584690909 759 20800 SH CALL DEFINED 1 20800 0 0
MEDICIS PHARMACEUTICAL CORP PUT 584690959 773 21200 SH PUT DEFINED 1 21200 0 0
MEDTRONIC INC COM 585055106 531 15970 SH DEFINED 1 15970 0 0
MEDTRONIC INC CALL 585055906 4906 147600 SH CALL DEFINED 1 147600 0 0
MEDTRONIC INC PUT 585055956 3796 114200 SH PUT DEFINED 1 114200 0 0
MELA SCIENCES INC COM 55277R100 93 21074 SH DEFINED 1 21074 0 0
MELCO CROWN ENTMT LTD ADR 585464100 799 96154 SH DEFINED 1 96154 0 0
MEMC ELECTR MATLS INC COM 552715104 142 27175 SH DEFINED 1 27175 0 0
MEMC ELECTR MATLS INC CALL 552715904 596 113700 SH CALL DEFINED 1 113700 0 0
MEMC ELECTR MATLS INC PUT 552715954 424 81000 SH PUT DEFINED 1 81000 0 0
MERCADOLIBRE INC COM 58733R102 284 5297 SH DEFINED 1 5297 0 0
MERCER INTL INC COM 588056101 82 12084 SH DEFINED 1 12084 0 0
MERCK & CO INC NEW COM 58933Y105 395 12083 SH DEFINED 1 12083 0 0
MERCK & CO INC NEW CALL 58933Y905 7517 229800 SH CALL DEFINED 1 229800 0 0
MERCK & CO INC NEW PUT 58933Y955 7814 238900 SH PUT DEFINED 1 238900 0 0
MERGE HEALTHCARE INC COM 589499102 373 61328 SH DEFINED 1 61328 0 0
MERU NETWORKS INC COM 59047Q103 88 10812 SH DEFINED 1 10812 0 0
METLIFE INC COM 59156R108 419 14949 SH DEFINED 1 14949 0 0
METLIFE INC CALL 59156R908 5151 183900 SH CALL DEFINED 1 183900 0 0
METLIFE INC PUT 59156R958 5129 183100 SH PUT DEFINED 1 183100 0 0
METROPCS COMMUNICATIONS INC CALL 591708902 169 19400 SH CALL DEFINED 1 19400 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 65 10843 SH DEFINED 1 10843 0 0
MGIC INVT CORP WIS COM 552848103 34 18245 SH DEFINED 1 18245 0 0
MGIC INVT CORP WIS CALL 552848903 322 172400 SH CALL DEFINED 1 172400 0 0
MGIC INVT CORP WIS PUT 552848953 355 189700 SH PUT DEFINED 1 189700 0 0
MGM MIRAGE COM 552953101 216 23264 SH DEFINED 1 23264 0 0
MGM MIRAGE CALL 552953901 2202 237000 SH CALL DEFINED 1 237000 0 0
MGM MIRAGE PUT 552953951 3137 337700 SH PUT DEFINED 1 337700 0 0
MICREL INC COM 594793101 127 13404 SH DEFINED 1 13404 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 777 24995 SH DEFINED 1 24995 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 1033 33200 SH CALL DEFINED 1 33200 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 1117 35900 SH PUT DEFINED 1 35900 0 0
MICRON TECHNOLOGY INC COM 595112103 706 140301 SH DEFINED 1 140301 0 0
MICRON TECHNOLOGY INC CALL 595112903 2393 474900 SH CALL DEFINED 1 474900 0 0
MICRON TECHNOLOGY INC PUT 595112953 1629 323300 SH PUT DEFINED 1 323300 0 0
MICROS SYS INC COM 594901100 238 5436 SH DEFINED 1 5436 0 0
MICROSOFT CORP COM 594918104 1584 63649 SH DEFINED 1 63649 0 0
MICROSOFT CORP CALL 594918904 15925 639800 SH CALL DEFINED 1 639800 0 0
MICROSOFT CORP PUT 594918954 16853 677100 SH PUT DEFINED 1 677100 0 0
MICROSTRATEGY INC CL A NEW 594972408 448 3930 SH DEFINED 1 3930 0 0
MILLER HERMAN INC COM 600544100 288 16136 SH DEFINED 1 16136 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 219 9283 SH DEFINED 1 9283 0 0
MINEFINDERS LTD COM 602900102 154 11065 SH DEFINED 1 11065 0 0
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 150 12166 SH DEFINED 1 12166 0 0
MOHAWK INDS INC PUT 608190954 923 21500 SH PUT DEFINED 1 21500 0 0
MOLEX INC COM 608554101 1116 54767 SH DEFINED 1 54767 0 0
MOLSON COORS BREWING CO CALL 60871R909 650 16400 SH CALL DEFINED 1 16400 0 0
MOLSON COORS BREWING CO PUT 60871R959 749 18900 SH PUT DEFINED 1 18900 0 0
MONSANTO CO NEW COM 61166W101 1002 16696 SH DEFINED 1 16696 0 0
MONSANTO CO NEW CALL 61166W901 7553 125800 SH CALL DEFINED 1 125800 0 0
MONSANTO CO NEW PUT 61166W951 7631 127100 SH PUT DEFINED 1 127100 0 0
MONSTER WORLDWIDE INC CALL 611742907 252 35100 SH CALL DEFINED 1 35100 0 0
MONSTER WORLDWIDE INC PUT 611742957 677 94300 SH PUT DEFINED 1 94300 0 0
MOODYS CORP CALL 615369905 4415 145000 SH CALL DEFINED 1 145000 0 0
MOODYS CORP PUT 615369955 6047 198600 SH PUT DEFINED 1 198600 0 0
MORGAN STANLEY RENMIN/USD ETN 61747W257 233 5732 SH DEFINED 1 5732 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 279 6472 SH DEFINED 1 6472 0 0
MORGAN STANLEY COM NEW 617446448 393 29135 SH DEFINED 1 29135 0 0
MORGAN STANLEY CALL 617446908 4179 309300 SH CALL DEFINED 1 309300 0 0
MORGAN STANLEY PUT 617446958 4796 355000 SH PUT DEFINED 1 355000 0 0
MORNINGSTAR INC COM 617700109 231 4094 SH DEFINED 1 4094 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 1190 28400 SH CALL DEFINED 1 28400 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 1345 32100 SH PUT DEFINED 1 32100 0 0
MOTRICITY INC COM 620107102 86 51229 SH DEFINED 1 51229 0 0
MOVE INC COM COM 62458M108 25 17441 SH DEFINED 1 17441 0 0
MPG OFFICE TR INC COM 553274101 45 21512 SH DEFINED 1 21512 0 0
MSCI INC CL A 55354G100 206 6786 SH DEFINED 1 6786 0 0
MURPHY OIL CORP CALL 626717902 1272 28800 SH CALL DEFINED 1 28800 0 0
MURPHY OIL CORP PUT 626717952 4425 100200 SH PUT DEFINED 1 100200 0 0
MVC CAPITAL INC COM 553829102 119 11374 SH DEFINED 1 11374 0 0
MYLAN INC COM 628530107 1632 96076 SH DEFINED 1 96076 0 0
MYLAN INC CALL 628530907 2440 143500 SH CALL DEFINED 1 143500 0 0
MYLAN INC PUT 628530957 1148 67500 SH PUT DEFINED 1 67500 0 0
NABORS INDUSTRIES LTD SHS G6359F103 210 17143 SH DEFINED 1 17143 0 0
NABORS INDUSTRIES LTD CALL G6359F903 425 34700 SH CALL DEFINED 1 34700 0 0
NABORS INDUSTRIES LTD PUT G6359F953 1011 82500 SH PUT DEFINED 1 82500 0 0
NANOSPHERE INC COM 63009F105 12 12129 SH DEFINED 1 12129 0 0
NASDAQ OMX GROUP INC COM 631103108 362 15652 SH DEFINED 1 15652 0 0
NASDAQ OMX GROUP INC CALL 631103908 412 17800 SH CALL DEFINED 1 17800 0 0
NASDAQ OMX GROUP INC PUT 631103958 1078 46600 SH PUT DEFINED 1 46600 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 53 68445 SH DEFINED 1 68445 0 0
NATIONAL FUEL GAS CO N J COM 636180101 466 9567 SH DEFINED 1 9567 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 404 8140 SH DEFINED 1 8140 0 0
NATIONAL OILWELL VARCO INC COM 637071101 897 17517 SH DEFINED 1 17517 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 4221 82400 SH CALL DEFINED 1 82400 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 9440 184300 SH PUT DEFINED 1 184300 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 237 9336 SH DEFINED 1 9336 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 52 16250 SH DEFINED 1 16250 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 960 29900 SH CALL DEFINED 1 29900 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 739 23000 SH PUT DEFINED 1 23000 0 0
NCR CORP NEW CALL 62886E908 267 15800 SH CALL DEFINED 1 15800 0 0
NCR CORP NEW PUT 62886E958 544 32200 SH PUT DEFINED 1 32200 0 0
NEKTAR THERAPEUTICS COM 640268108 98 20198 SH DEFINED 1 20198 0 0
NEOPROBE CORP COM 640518106 36 12125 SH DEFINED 1 12125 0 0
NETAPP INC COM 64110D104 354 10439 SH DEFINED 1 10439 0 0
NETAPP INC CALL 64110D904 9140 269300 SH CALL DEFINED 1 269300 0 0
NETAPP INC PUT 64110D954 4870 143500 SH PUT DEFINED 1 143500 0 0
NETFLIX INC COM 64110L106 1118 9880 SH DEFINED 1 9880 0 0
NETFLIX INC CALL 64110L906 15401 136100 SH CALL DEFINED 1 136100 0 0
NETFLIX INC PUT 64110L956 14813 130900 SH PUT DEFINED 1 130900 0 0
NETLOGIC MICROSYSTEMS INC CALL 64118B900 2997 62300 SH CALL DEFINED 1 62300 0 0
NETLOGIC MICROSYSTEMS INC PUT 64118B950 5013 104200 SH PUT DEFINED 1 104200 0 0
NETSOL TECHNOLOGIES INC COM NEW 64115A204 17 29631 SH DEFINED 1 29631 0 0
NETWORK ENGINES INC COM 64121A107 20 17712 SH DEFINED 1 17712 0 0
NEVADA GOLD & CASINOS INC COM NEW 64126Q206 20 11674 SH DEFINED 1 11674 0 0
NEW ENERGY SYS GROUP COM 643847106 19 10713 SH DEFINED 1 10713 0 0
NEW GOLD INC CDA COM 644535106 203 19768 SH DEFINED 1 19768 0 0
NEW JERSEY RES COM 646025106 257 6046 SH DEFINED 1 6046 0 0
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 208 9044 SH DEFINED 1 9044 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903 425 35700 SH CALL DEFINED 1 35700 0 0
NEW YORK CMNTY BANCORP INC PUT 649445953 549 46100 SH PUT DEFINED 1 46100 0 0
NEW YORK TIMES CO CALL 650111907 125 21600 SH CALL DEFINED 1 21600 0 0
NEW YORK TIMES CO PUT 650111957 205 35200 SH PUT DEFINED 1 35200 0 0
NEWCASTLE INVT CORP COM 65105M108 94 22991 SH DEFINED 1 22991 0 0
NEWELL RUBBERMAID INC CALL 651229906 890 75000 SH CALL DEFINED 1 75000 0 0
NEWELL RUBBERMAID INC PUT 651229956 182 15300 SH PUT DEFINED 1 15300 0 0
NEWFIELD EXPL CO CALL 651290908 1318 33200 SH CALL DEFINED 1 33200 0 0
NEWFIELD EXPL CO PUT 651290958 1854 46700 SH PUT DEFINED 1 46700 0 0
NEWMONT MINING CORP COM 651639106 335 5326 SH DEFINED 1 5326 0 0
NEWMONT MINING CORP CALL 651639906 17165 272900 SH CALL DEFINED 1 272900 0 0
NEWMONT MINING CORP PUT 651639956 20354 323600 SH PUT DEFINED 1 323600 0 0
NEWS CORP CL A 65248E104 1103 71248 SH DEFINED 1 71248 0 0
NEWS CORP CL B 65248E203 667 42731 SH DEFINED 1 42731 0 0
NEWS CORP CALL 65248E904 3434 222000 SH CALL DEFINED 1 222000 0 0
NEWS CORP PUT 65248E954 2135 138000 SH PUT DEFINED 1 138000 0 0
NEWS CORP PUT 65248E953 1088 69800 SH PUT DEFINED 1 69800 0 0
NEXEN INC COM 65334H102 168 10814 SH DEFINED 1 10814 0 0
NEXTERA ENERGY INC CALL 65339F901 2112 39100 SH CALL DEFINED 1 39100 0 0
NEXTERA ENERGY INC PUT 65339F951 1232 22800 SH PUT DEFINED 1 22800 0 0
NF ENERGY SAVING CORP COM PAR
$0.001 629099300 11 14241 SH DEFINED 1 14241 0 0
NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 330 22357 SH DEFINED 1 22357 0 0
NII HLDGS INC CL B NEW 62913F201 1761 65345 SH DEFINED 1 65345 0 0
NII HLDGS INC CALL 62913F901 1062 39400 SH CALL DEFINED 1 39400 0 0
NII HLDGS INC PUT 62913F951 1046 38800 SH PUT DEFINED 1 38800 0 0
NIKE INC CALL 654106903 4541 53100 SH CALL DEFINED 1 53100 0 0
NIKE INC PUT 654106953 6901 80700 SH PUT DEFINED 1 80700 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 291 12166 SH DEFINED 1 12166 0 0
NISOURCE INC COM 65473P105 358 16753 SH DEFINED 1 16753 0 0
NOBLE ENERGY INC CALL 655044905 3200 45200 SH CALL DEFINED 1 45200 0 0
NOBLE ENERGY INC PUT 655044955 2336 33000 SH PUT DEFINED 1 33000 0 0
NOKIA CORP CALL 654902904 1408 248700 SH CALL DEFINED 1 248700 0 0
NOKIA CORP PUT 654902954 1455 257100 SH PUT DEFINED 1 257100 0 0
NORDSTROM INC CALL 655664900 3070 67200 SH CALL DEFINED 1 67200 0 0
NORDSTROM INC PUT 655664950 1850 40500 SH PUT DEFINED 1 40500 0 0
NORFOLK SOUTHERN CORP CALL 655844908 3618 59300 SH CALL DEFINED 1 59300 0 0
NORFOLK SOUTHERN CORP PUT 655844958 3399 55700 SH PUT DEFINED 1 55700 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 53 20823 SH DEFINED 1 20823 0 0
NORTHEAST UTILS COM 664397106 546 16223 SH DEFINED 1 16223 0 0
NORTHERN TR CORP CALL 665859904 784 22400 SH CALL DEFINED 1 22400 0 0
NORTHERN TR CORP PUT 665859954 430 12300 SH PUT DEFINED 1 12300 0 0
NORTHROP GRUMMAN CORP COM 666807102 418 8016 SH DEFINED 1 8016 0 0
NORTHROP GRUMMAN CORP CALL 666807902 772 14800 SH CALL DEFINED 1 14800 0 0
NORTHROP GRUMMAN CORP PUT 666807952 2212 42400 SH PUT DEFINED 1 42400 0 0
NOVAGOLD RES INC CALL 66987E906 840 130300 SH CALL DEFINED 1 130300 0 0
NOVAGOLD RES INC PUT 66987E956 908 140700 SH PUT DEFINED 1 140700 0 0
NOVARTIS A G CALL 66987V909 2643 47400 SH CALL DEFINED 1 47400 0 0
NOVARTIS A G PUT 66987V959 3893 69800 SH PUT DEFINED 1 69800 0 0
NOVELLUS SYS INC COM 670008101 703 25801 SH DEFINED 1 25801 0 0
NOVELLUS SYS INC CALL 670008901 1308 48000 SH CALL DEFINED 1 48000 0 0
NOVELLUS SYS INC PUT 670008951 979 35900 SH PUT DEFINED 1 35900 0 0
NRG ENERGY INC CALL 629377908 549 25900 SH CALL DEFINED 1 25900 0 0
NRG ENERGY INC PUT 629377958 1423 67100 SH PUT DEFINED 1 67100 0 0
NTT DOCOMO INC SPONS ADR 62942M201 194 10615 SH DEFINED 1 10615 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 207 5097 SH DEFINED 1 5097 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 355 17460 SH DEFINED 1 17460 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 1220 59900 SH CALL DEFINED 1 59900 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 739 36300 SH PUT DEFINED 1 36300 0 0
NUCOR CORP CALL 670346905 2240 70800 SH CALL DEFINED 1 70800 0 0
NUCOR CORP PUT 670346955 2227 70400 SH PUT DEFINED 1 70400 0 0
NUPATHE INC COM 67059M100 33 16537 SH DEFINED 1 16537 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 563 10763 SH DEFINED 1 10763 0 0
NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 379 12375 SH DEFINED 1 12375 0 0
NUTRI SYS INC NEW CALL 67069D908 213 17600 SH CALL DEFINED 1 17600 0 0
NUTRI SYS INC NEW PUT 67069D958 210 17300 SH PUT DEFINED 1 17300 0 0
NUVASIVE INC COM 670704105 297 17412 SH DEFINED 1 17412 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 148 10142 SH DEFINED 1 10142 0 0
NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 151 10798 SH DEFINED 1 10798 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 247 16243 SH DEFINED 1 16243 0 0
NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 148 14201 SH DEFINED 1 14201 0 0
NUVEEN MULTI STRAT INC & GR COM 67073B106 90 12005 SH DEFINED 1 12005 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 161 20438 SH DEFINED 1 20438 0 0
NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 145 10720 SH DEFINED 1 10720 0 0
NUVEEN MUN VALUE FD INC COM 670928100 346 35513 SH DEFINED 1 35513 0 0
NUVEEN PREM INCOME MUN FD COM 67062T100 272 19702 SH DEFINED 1 19702 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 175 12104 SH DEFINED 1 12104 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 138 18387 SH DEFINED 1 18387 0 0
NUVEEN SR INCOME FD COM 67067Y104 86 12712 SH DEFINED 1 12712 0 0
NVIDIA CORP COM 67066G104 2184 174828 SH DEFINED 1 174828 0 0
NVIDIA CORP CALL 67066G904 3181 254500 SH CALL DEFINED 1 254500 0 0
NVIDIA CORP PUT 67066G954 2649 211900 SH PUT DEFINED 1 211900 0 0
NVR INC COM 62944T105 232 384 SH DEFINED 1 384 0 0
NXP SEMICONDUCTORS N V COM N6596X109 266 18849 SH DEFINED 1 18849 0 0
NYSE EURONEXT COM 629491101 556 23934 SH DEFINED 1 23934 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1881 26303 SH DEFINED 1 26303 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 3468 48500 SH CALL DEFINED 1 48500 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 7844 109700 SH PUT DEFINED 1 109700 0 0
OCEANEERING INTL INC COM 675232102 380 10742 SH DEFINED 1 10742 0 0
OCEANEERING INTL INC CALL 675232902 209 5900 SH CALL DEFINED 1 5900 0 0
OCEANEERING INTL INC PUT 675232952 880 24900 SH PUT DEFINED 1 24900 0 0
OFFICE DEPOT INC CALL 676220906 149 72500 SH CALL DEFINED 1 72500 0 0
OFFICE DEPOT INC PUT 676220956 88 42600 SH PUT DEFINED 1 42600 0 0
OFFICEMAX INC DEL CALL 67622P901 254 52300 SH CALL DEFINED 1 52300 0 0
OFFICEMAX INC DEL PUT 67622P951 261 53900 SH PUT DEFINED 1 53900 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 3908 37904 SH DEFINED 1 37904 0 0
OLD REP INTL CORP COM 680223104 94 10515 SH DEFINED 1 10515 0 0
OLIN CORP CALL 680665905 443 24600 SH CALL DEFINED 1 24600 0 0
OLIN CORP PUT 680665955 205 11400 SH PUT DEFINED 1 11400 0 0
OMNICARE INC CALL 681904908 666 26200 SH CALL DEFINED 1 26200 0 0
OMNICARE INC PUT 681904958 600 23600 SH PUT DEFINED 1 23600 0 0
OMNICOM GROUP INC COM 681919106 242 6564 SH DEFINED 1 6564 0 0
OMNICOM GROUP INC PUT 681919956 221 6000 SH PUT DEFINED 1 6000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 1443 102827 SH DEFINED 1 102827 0 0
OMNIVISION TECHNOLOGIES INC CALL 682128903 1233 87800 SH CALL DEFINED 1 87800 0 0
OMNIVISION TECHNOLOGIES INC PUT 682128953 1558 111000 SH PUT DEFINED 1 111000 0 0
OMNOVA SOLUTIONS INC COM 682129101 48 13357 SH DEFINED 1 13357 0 0
ON SEMICONDUCTOR CORP CALL 682189905 123 17200 SH CALL DEFINED 1 17200 0 0
ON SEMICONDUCTOR CORP PUT 682189955 132 18400 SH PUT DEFINED 1 18400 0 0
ON TRACK INNOVATION LTD SHS M8791A109 30 20089 SH DEFINED 1 20089 0 0
ONYX PHARMACEUTICALS INC COM 683399109 364 12138 SH DEFINED 1 12138 0 0
OPENTABLE INC COM 68372A104 247 5378 SH DEFINED 1 5378 0 0
OPNEXT INC COM 68375V105 58 46600 SH DEFINED 1 46600 0 0
ORACLE CORP COM 68389X105 2322 80798 SH DEFINED 1 80798 0 0
ORACLE CORP CALL 68389X905 9441 328500 SH CALL DEFINED 1 328500 0 0
ORACLE CORP PUT 68389X955 6242 217200 SH PUT DEFINED 1 217200 0 0
OREILLY AUTOMOTIVE INC NEW CALL 67103H907 746 11200 SH CALL DEFINED 1 11200 0 0
OREILLY AUTOMOTIVE INC NEW PUT 67103H957 566 8500 SH PUT DEFINED 1 8500 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 43 21571 SH DEFINED 1 21571 0 0
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PERFECT WORLD CO LTD SPON ADR REP B 71372U104 628 56263 SH DEFINED 1 56263 0 0
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PG&E CORP COM 69331C108 324 7660 SH DEFINED 1 7660 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 369 6271 SH DEFINED 1 6271 0 0
PLAINS EXPL& PRODTN CO CALL 726505900 965 42500 SH CALL DEFINED 1 42500 0 0
PLAINS EXPL& PRODTN CO PUT 726505950 1310 57700 SH PUT DEFINED 1 57700 0 0
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POWERSHARES ETF TR II S&P SMCP IND P 73937B878 603 26062 SH DEFINED 1 26062 0 0
POWERSHARES ETF TR II S&P SMCP HC PO 73937B886 526 19098 SH DEFINED 1 19098 0 0
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POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 186 22659 SH DEFINED 1 22659 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 275 14219 SH DEFINED 1 14219 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 19991 SH DEFINED 1 19991 0 0
POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 209 4008 SH DEFINED 1 4008 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 371 24667 SH DEFINED 1 24667 0 0
POWERSHARES ETF TRUST VAL LINE TIME 73935X682 159 12670 SH DEFINED 1 12670 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 224 13710 SH DEFINED 1 13710 0 0
POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 198 12214 SH DEFINED 1 12214 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 208 9986 SH DEFINED 1 9986 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 185 10084 SH DEFINED 1 10084 0 0
POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 176 10678 SH DEFINED 1 10678 0 0
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PPL CORP PUT 69351T956 716 25100 SH PUT DEFINED 1 25100 0 0
PRAXAIR INC CALL 74005P904 1421 15200 SH CALL DEFINED 1 15200 0 0
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PRIVATE MEDIA GROUP INC COMNEW 74266R302 31 47573 SH DEFINED 1 47573 0 0
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PROCTER & GAMBLE CO PUT 742718959 9597 151900 SH PUT DEFINED 1 151900 0 0
PROGRESSIVE CORP OHIO CALL 743315903 428 24100 SH CALL DEFINED 1 24100 0 0
PROGRESSIVE CORP OHIO PUT 743315953 341 19200 SH PUT DEFINED 1 19200 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3150 82182 SH DEFINED 1 82182 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 239 1789 SH DEFINED 1 1789 0 0
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PROSHARES TR PSHS CS 130/30 74347R248 344 6690 SH DEFINED 1 6690 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 599 12438 SH DEFINED 1 12438 0 0
PROSHARES TR PSHS ULT MCAP400 74347R404 336 7473 SH DEFINED 1 7473 0 0
PROSHARES TR ULTPR SHRT QQQ 74347X666 1856 69620 SH DEFINED 1 69620 0 0
PROSHARES TR ULTRA SH DOW30 74347X674 322 8153 SH DEFINED 1 8153 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 313 3279 SH DEFINED 1 3279 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 402 6799 SH DEFINED 1 6799 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1311 48088 SH DEFINED 1 48088 0 0
PROSHARES TR ULT SHR S&P500 74347X856 799 39141 SH DEFINED 1 39141 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 521 11330 SH DEFINED 1 11330 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 1420 55938 SH DEFINED 1 55938 0 0
PROSHARES TR II ULTRA SILVER 74347W841 1925 18562 SH DEFINED 1 18562 0 0
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PSS WORLD MED INC COM 69366A100 281 14258 SH DEFINED 1 14258 0 0
PUBLIC STORAGE CALL 74460D909 1403 12600 SH CALL DEFINED 1 12600 0 0
PUBLIC STORAGE PUT 74460D959 2260 20300 SH PUT DEFINED 1 20300 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 722 21639 SH DEFINED 1 21639 0 0
PUBLIC SVC ENTERPRISE GROUP CALL 744573906 430 12900 SH CALL DEFINED 1 12900 0 0
PUBLIC SVC ENTERPRISE GROUP PUT 744573956 1188 35600 SH PUT DEFINED 1 35600 0 0
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PVH CORP CALL 693656900 1101 18900 SH CALL DEFINED 1 18900 0 0
PVH CORP PUT 693656950 1019 17500 SH PUT DEFINED 1 17500 0 0
QIAGEN N V ORD N72482107 442 32015 SH DEFINED 1 32015 0 0
QIAO XING MOBILE COMM CO LTD SHS G73031109 28 28413 SH DEFINED 1 28413 0 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 27 37373 SH DEFINED 1 37373 0 0
QLOGIC CORP COM 747277101 567 44709 SH DEFINED 1 44709 0 0
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QUALCOMM INC COM 747525103 2804 57664 SH DEFINED 1 57664 0 0
QUALCOMM INC CALL 747525903 12571 258500 SH CALL DEFINED 1 258500 0 0
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QUEPASA CORP COM NEW 74833W206 102 29624 SH DEFINED 1 29624 0 0
QUEST DIAGNOSTICS INC CALL 74834L900 1298 26300 SH CALL DEFINED 1 26300 0 0
QUEST DIAGNOSTICS INC PUT 74834L950 997 20200 SH PUT DEFINED 1 20200 0 0
QUESTAR CORP COM 748356102 183 10335 SH DEFINED 1 10335 0 0
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RADIAN GROUP INC COM 750236101 22 10101 SH DEFINED 1 10101 0 0
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RALPH LAUREN CORP CL A 751212101 586 4517 SH DEFINED 1 4517 0 0
RALPH LAUREN CORP CALL 751212901 6200 47800 SH CALL DEFINED 1 47800 0 0
RALPH LAUREN CORP PUT 751212951 5837 45000 SH PUT DEFINED 1 45000 0 0
RAMBUS INC DEL COM 750917106 582 41580 SH DEFINED 1 41580 0 0
RAMBUS INC DEL CALL 750917906 3270 233600 SH CALL DEFINED 1 233600 0 0
RAMBUS INC DEL PUT 750917956 2828 202000 SH PUT DEFINED 1 202000 0 0
RANDGOLD RES LTD ADR 752344309 299 3088 SH DEFINED 1 3088 0 0
RANGE RES CORP CALL 75281A909 2438 41700 SH CALL DEFINED 1 41700 0 0
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RAYONIER INC COM 754907103 451 12265 SH DEFINED 1 12265 0 0
RAYTHEON CO CALL 755111907 2093 51200 SH CALL DEFINED 1 51200 0 0
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RED HAT INC COM 756577102 421 9955 SH DEFINED 1 9955 0 0
RED HAT INC CALL 756577902 3136 74200 SH CALL DEFINED 1 74200 0 0
RED HAT INC PUT 756577952 2755 65200 SH PUT DEFINED 1 65200 0 0
REDWOOD TR INC COM 758075402 152 13570 SH DEFINED 1 13570 0 0
REGAL ENTMT GROUP CL A 758766109 241 20490 SH DEFINED 1 20490 0 0
REGENERON PHARMACEUTICALS COM 75886F107 1629 27997 SH DEFINED 1 27997 0 0
REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 339 5419 SH DEFINED 1 5419 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 762 228760 SH DEFINED 1 228760 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 742 222900 SH CALL DEFINED 1 222900 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 274 82200 SH PUT DEFINED 1 82200 0 0
RENESOLA LTD SPONS ADS 75971T103 32 18715 SH DEFINED 1 18715 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 50 17690 SH DEFINED 1 17690 0 0
RESEARCH IN MOTION LTD COM 760975102 1979 97555 SH DEFINED 1 97555 0 0
RESEARCH IN MOTION LTD CALL 760975902 9423 464200 SH CALL DEFINED 1 464200 0 0
RESEARCH IN MOTION LTD PUT 760975952 11500 566500 SH PUT DEFINED 1 566500 0 0
RETAIL HOLDRS TR DEP RCPT 76127U101 548 5352 SH DEFINED 1 5352 0 0
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RF MICRODEVICES INC COM 749941100 68 10738 SH DEFINED 1 10738 0 0
RF MICRODEVICES INC CALL 749941900 811 127900 SH CALL DEFINED 1 127900 0 0
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RIO TINTO PLC SPONSORED ADR 767204100 1647 37368 SH DEFINED 1 37368 0 0
RITE AID CORP COM 767754104 41 41959 SH DEFINED 1 41959 0 0
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RIVERBED TECHNOLOGY INC CALL 768573907 1172 58700 SH CALL DEFINED 1 58700 0 0
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ROWAN COS INC CALL 779382900 1546 51200 SH CALL DEFINED 1 51200 0 0
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ROYAL BK CDA MONTREAL QUE CALL 780087902 1422 31100 SH CALL DEFINED 1 31100 0 0
ROYAL BK CDA MONTREAL QUE PUT 780087952 837 18300 SH PUT DEFINED 1 18300 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 428 19800 SH CALL DEFINED 1 19800 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 1257 58100 SH PUT DEFINED 1 58100 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 457 7425 SH DEFINED 1 7425 0 0
ROYAL GOLD INC COM 780287108 1530 23884 SH DEFINED 1 23884 0 0
ROYAL GOLD INC CALL 780287908 2594 40500 SH CALL DEFINED 1 40500 0 0
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ROYALE ENERGY INC COM NEW 78074G200 53 25585 SH DEFINED 1 25585 0 0
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RUBICON TECHNOLOGY INC COM 78112T107 162 14810 SH DEFINED 1 14810 0 0
RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 546 13197 SH DEFINED 1 13197 0 0
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 421 10640 SH DEFINED 1 10640 0 0
RYDEX ETF TRUST EM MRKT EQ WT 78355W536 346 12153 SH DEFINED 1 12153 0 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 756 10334 SH DEFINED 1 10334 0 0
RYLAND GROUP INC CALL 783764903 159 14900 SH CALL DEFINED 1 14900 0 0
SAFE BULKERS INC COM Y7388L103 62 10076 SH DEFINED 1 10076 0 0
SAFEWAY INC CALL 786514908 467 28100 SH CALL DEFINED 1 28100 0 0
SAFEWAY INC PUT 786514958 511 30700 SH PUT DEFINED 1 30700 0 0
SAIC INC COM 78390X101 202 17075 SH DEFINED 1 17075 0 0
SAIC INC CALL 78390X901 279 23600 SH CALL DEFINED 1 23600 0 0
SAKS INC CALL 79377W908 211 24100 SH CALL DEFINED 1 24100 0 0
SAKS INC PUT 79377W958 257 29400 SH PUT DEFINED 1 29400 0 0
SALESFORCE COM INC COM 79466L302 347 3035 SH DEFINED 1 3035 0 0
SALESFORCE COM INC CALL 79466L902 7428 65000 SH CALL DEFINED 1 65000 0 0
SALESFORCE COM INC PUT 79466L952 14514 127000 SH PUT DEFINED 1 127000 0 0
SANDISK CORP COM 80004C101 2536 62858 SH DEFINED 1 62858 0 0
SANDISK CORP CALL 80004C901 6884 170600 SH CALL DEFINED 1 170600 0 0
SANDISK CORP PUT 80004C951 6391 158400 SH PUT DEFINED 1 158400 0 0
SANDRIDGE ENERGY INC COM 80007P307 72 13037 SH DEFINED 1 13037 0 0
SANDRIDGE ENERGY INC CALL 80007P907 776 139500 SH CALL DEFINED 1 139500 0 0
SANDRIDGE ENERGY INC PUT 80007P957 540 97200 SH PUT DEFINED 1 97200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 288 17079 SH DEFINED 1 17079 0 0
SANGAMO BIOSCIENCES INC COM 800677106 182 42039 SH DEFINED 1 42039 0 0
SAPIENT CORP COM 803062108 118 11607 SH DEFINED 1 11607 0 0
SARA LEE CORP COM 803111103 522 31920 SH DEFINED 1 31920 0 0
SARA LEE CORP CALL 803111903 471 28800 SH CALL DEFINED 1 28800 0 0
SARA LEE CORP PUT 803111953 1440 88100 SH PUT DEFINED 1 88100 0 0
SATCON TECHNOLOGY CORP COM 803893106 109 114453 SH DEFINED 1 114453 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 81 19850 SH DEFINED 1 19850 0 0
SBA COMMUNICATIONS CORP COM 78388J106 251 7275 SH DEFINED 1 7275 0 0
SBA COMMUNICATIONS CORP CALL 78388J906 259 7500 SH CALL DEFINED 1 7500 0 0
SBA COMMUNICATIONS CORP PUT 78388J956 372 10800 SH PUT DEFINED 1 10800 0 0
SCHEIN HENRY INC COM 806407102 256 4131 SH DEFINED 1 4131 0 0
SCHLUMBERGER LTD CALL 806857908 8948 149800 SH CALL DEFINED 1 149800 0 0
SCHLUMBERGER LTD PUT 806857958 12699 212600 SH PUT DEFINED 1 212600 0 0
SCHNITZER STL INDS CALL 806882906 420 11400 SH CALL DEFINED 1 11400 0 0
SCHNITZER STL INDS PUT 806882956 431 11700 SH PUT DEFINED 1 11700 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 637 56500 SH CALL DEFINED 1 56500 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 529 46900 SH PUT DEFINED 1 46900 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 214 5749 SH DEFINED 1 5749 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1090 106132 SH DEFINED 1 106132 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 759 73800 SH CALL DEFINED 1 73800 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 1112 108200 SH PUT DEFINED 1 108200 0 0
SEARS HLDGS CORP CALL 812350906 362 6300 SH CALL DEFINED 1 6300 0 0
SEATTLE GENETICS INC COM 812578102 373 19563 SH DEFINED 1 19563 0 0
SEI INVESTMENTS CO COM 784117103 157 10202 SH DEFINED 1 10202 0 0
SELECT COMFORT CORP COM 81616X103 209 14988 SH DEFINED 1 14988 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 512 17475 SH DEFINED 1 17475 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 251 7197 SH DEFINED 1 7197 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1205 20559 SH DEFINED 1 20559 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 201 8540 SH DEFINED 1 8540 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 10411 177700 SH CALL DEFINED 1 177700 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 4675 395200 SH CALL DEFINED 1 395200 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 17647 301200 SH PUT DEFINED 1 301200 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 7026 593900 SH PUT DEFINED 1 593900 0 0
SELECTIVE INS GROUP INC COM 816300107 226 17324 SH DEFINED 1 17324 0 0
SEMILEDS CORP COM 816645105 41 10697 SH DEFINED 1 10697 0 0
SEMTECH CORP COM 816850101 276 13102 SH DEFINED 1 13102 0 0
SEVEN ARTS ENTMT INC COM 81783N102 11 32545 SH DEFINED 1 32545 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 83 20878 SH DEFINED 1 20878 0 0
SHAW GROUP INC CALL 820280905 1037 47700 SH CALL DEFINED 1 47700 0 0
SHAW GROUP INC PUT 820280955 1828 84100 SH PUT DEFINED 1 84100 0 0
SHERWIN WILLIAMS CO CALL 824348906 706 9500 SH CALL DEFINED 1 9500 0 0
SHERWIN WILLIAMS CO PUT 824348956 1145 15400 SH PUT DEFINED 1 15400 0 0
SHUTTERFLY INC COM 82568P304 274 6656 SH DEFINED 1 6656 0 0
SI NOTECH ENERGY LTD
SPONSORED ADS 829359108 44 24966 SH DEFINED 1 24966 0 0
SIGMA DESIGNS INC CALL 826565903 200 25500 SH CALL DEFINED 1 25500 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 412 34530 SH DEFINED 1 34530 0 0
SILICON IMAGE INC COM 82705T102 178 30414 SH DEFINED 1 30414 0 0
SILICON LABORATORIES INC COM 826919102 528 15761 SH DEFINED 1 15761 0 0
SILICON LABORATORIES INC CALL 826919902 211 6300 SH CALL DEFINED 1 6300 0 0
SILICON LABORATORIES INC PUT 826919952 533 15900 SH PUT DEFINED 1 15900 0 0
SILVER STD RES INC COM 82823L106 693 37832 SH DEFINED 1 37832 0 0
SILVER WHEATON CORP COM 828336107 280 9516 SH DEFINED 1 9516 0 0
SILVERCORP METALS INC COM 82835P103 120 15175 SH DEFINED 1 15175 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 4245 38600 SH CALL DEFINED 1 38600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 9568 87000 SH PUT DEFINED 1 87000 0 0
SINA CORP ORD G81477104 1008 14077 SH DEFINED 1 14077 0 0
SINA CORP CALL G81477904 5185 72400 SH CALL DEFINED 1 72400 0 0
SINA CORP PUT G81477954 5091 71100 SH PUT DEFINED 1 71100 0 0
SINO CLEAN ENERGY INC COM NEW 82936G200 25 29599 SH DEFINED 1 29599 0 0
SIRIUS XM RADIO INC COM 82967N108 139 92684 SH DEFINED 1 92684 0 0
SIRIUS XM RADIO INC CALL 82967N908 400 264600 SH CALL DEFINED 1 264600 0 0
SIRIUS XM RADIO INC PUT 82967N958 296 195800 SH PUT DEFINED 1 195800 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 222 5244 SH DEFINED 1 5244 0 0
SKECHERS U S A INC CALL 830566905 1054 75100 SH CALL DEFINED 1 75100 0 0
SKECHERS U S A INC PUT 830566955 455 32400 SH PUT DEFINED 1 32400 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 819 45636 SH DEFINED 1 45636 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1062 59200 SH CALL DEFINED 1 59200 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1265 70500 SH PUT DEFINED 1 70500 0 0
SLM CORP CALL 78442P906 356 28600 SH CALL DEFINED 1 28600 0 0
SLM CORP PUT 78442P956 351 28200 SH PUT DEFINED 1 28200 0 0
SM ENERGY CO COM 78454L100 227 3750 SH DEFINED 1 3750 0 0
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 47 11313 SH DEFINED 1 11313 0 0
SMITH MICRO SOFTWARE INC COM 832154108 26 17123 SH DEFINED 1 17123 0 0
SMITHFIELD FOODS INC CALL 832248908 1476 75700 SH CALL DEFINED 1 75700 0 0
SMITHFIELD FOODS INC PUT 832248958 548 28100 SH PUT DEFINED 1 28100 0 0
SMUCKER J M CO COM NEW 832696405 314 4310 SH DEFINED 1 4310 0 0
SMUCKER J M CO CALL 832696905 802 11000 SH CALL DEFINED 1 11000 0 0
SMUCKER J M CO PUT 832696955 2012 27600 SH PUT DEFINED 1 27600 0 0
SODASTREAM INTERNATIONAL LTD
USD SHS M9068E105 355 10752 SH DEFINED 1 10752 0 0
SOHU COM INC COM 83408W103 1826 37932 SH DEFINED 1 37932 0 0
SOHU COM INC CALL 83408W903 3119 64700 SH CALL DEFINED 1 64700 0 0
SOHU COM INC PUT 83408W953 2675 55500 SH PUT DEFINED 1 55500 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 27 31370 SH DEFINED 1 31370 0 0
SONIC CORP COM 835451105 200 28334 SH DEFINED 1 28334 0 0
SONOCO PRODS CO COM 835495102 242 8584 SH DEFINED 1 8584 0 0
SOTHEBYS CALL 835898907 256 9300 SH CALL DEFINED 1 9300 0 0
SOTHEBYS PUT 835898957 990 35900 SH PUT DEFINED 1 35900 0 0
SOUTHERN CO CALL 842587907 3741 88300 SH CALL DEFINED 1 88300 0 0
SOUTHERN CO PUT 842587957 1563 36900 SH PUT DEFINED 1 36900 0 0
SOUTHERN COPPER CORP COM 84265V105 245 9819 SH DEFINED 1 9819 0 0
SOUTHERN COPPER CORP CALL 84265V905 1824 73000 SH CALL DEFINED 1 73000 0 0
SOUTHERN COPPER CORP PUT 84265V955 2227 89100 SH PUT DEFINED 1 89100 0 0
SOUTHWEST AIRLS CO COM 844741108 262 32646 SH DEFINED 1 32646 0 0
SOUTHWEST AIRLS CO CALL 844741908 575 71500 SH CALL DEFINED 1 71500 0 0
SOUTHWEST AIRLS CO PUT 844741958 214 26600 SH PUT DEFINED 1 26600 0 0
SOUTHWEST GAS CORP COM 844895102 232 6413 SH DEFINED 1 6413 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 1950 58500 SH CALL DEFINED 1 58500 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 2803 84100 SH PUT DEFINED 1 84100 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 260 2388 SH DEFINED 1 2388 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 218 2000 SH CALL DEFINED 1 2000 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 403 3700 SH PUT DEFINED 1 3700 0 0
SPDR GOLD TRUST CALL 78463V907 21894 138500 SH CALL DEFINED 1 138500 0 0
SPDR GOLD TRUST PUT 78463V957 19254 121800 SH PUT DEFINED 1 121800 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 515 8012 SH DEFINED 1 8012 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 211 5891 SH DEFINED 1 5891 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 224 3538 SH DEFINED 1 3538 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 1977 50923 SH DEFINED 1 50923 0 0
SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 531 21149 SH DEFINED 1 21149 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2619 18425 SH DEFINED 1 18425 0 0
SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 229 2358 SH DEFINED 1 2358 0 0
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 318 8797 SH DEFINED 1 8797 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 213 3775 SH DEFINED 1 3775 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 290 15034 SH DEFINED 1 15034 0 0
SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1008 21804 SH DEFINED 1 21804 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1166 27246 SH DEFINED 1 27246 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 251 8865 SH DEFINED 1 8865 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 215 4227 SH DEFINED 1 4227 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 300 7075 SH DEFINED 1 7075 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 373 28061 SH DEFINED 1 28061 0 0
SPDR TR UNIT SER 1 78462F103 4776 42198 SH DEFINED 1 42198 0 0
SPDR TR CALL 78462F903 24071 212700 SH CALL DEFINED 1 212700 0 0
SPDR TR PUT 78462F953 30805 272200 SH PUT DEFINED 1 272200 0 0
SPECTRA ENERGY CORP COM 847560109 243 9893 SH DEFINED 1 9893 0 0
SPECTRA ENERGY CORP CALL 847560909 508 20700 SH CALL DEFINED 1 20700 0 0
SPECTRA ENERGY CORP PUT 847560959 341 13900 SH PUT DEFINED 1 13900 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 211 11793 SH DEFINED 1 11793 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 68 22262 SH DEFINED 1 22262 0 0
SPRINT NEXTEL CORP CALL 852061900 1465 481900 SH CALL DEFINED 1 481900 0 0
SPRINT NEXTEL CORP PUT 852061950 1050 345400 SH PUT DEFINED 1 345400 0 0
SPX CORP CALL 784635904 843 18600 SH CALL DEFINED 1 18600 0 0
SPX CORP PUT 784635954 784 17300 SH PUT DEFINED 1 17300 0 0
ST JUDE MED INC COM 790849103 743 20542 SH DEFINED 1 20542 0 0
ST JUDE MED INC CALL 790849903 2305 63700 SH CALL DEFINED 1 63700 0 0
ST JUDE MED INC PUT 790849953 1158 32000 SH PUT DEFINED 1 32000 0 0
STANDARD PAC CORP NEW COM 85375C101 48 19600 SH DEFINED 1 19600 0 0
STANDARD PAC CORP NEW CALL 85375C901 54 21800 SH CALL DEFINED 1 21800 0 0
STANDARD PAC CORP NEW PUT 85375C951 35 14000 SH PUT DEFINED 1 14000 0 0
STANLEY BLACK & DECKER INC CALL 854502901 2185 44500 SH CALL DEFINED 1 44500 0 0
STANLEY BLACK & DECKER INC PUT 854502951 3241 66000 SH PUT DEFINED 1 66000 0 0
STAPLES INC COM 855030102 1248 93869 SH DEFINED 1 93869 0 0
STAPLES INC CALL 855030902 1694 127400 SH CALL DEFINED 1 127400 0 0
STAPLES INC PUT 855030952 1358 102100 SH PUT DEFINED 1 102100 0 0
STAR BULK CARRIERS CORP COM Y8162K105 22 17855 SH DEFINED 1 17855 0 0
STAR SCIENTIFIC INC COM 85517P101 141 61165 SH DEFINED 1 61165 0 0
STARBUCKS CORP COM 855244109 1762 47275 SH DEFINED 1 47275 0 0
STARBUCKS CORP CALL 855244909 4743 127200 SH CALL DEFINED 1 127200 0 0
STARBUCKS CORP PUT 855244959 8793 235800 SH PUT DEFINED 1 235800 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 253 6506 SH DEFINED 1 6506 0 0
STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 3292 84800 SH CALL DEFINED 1 84800 0 0
STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 2830 72900 SH PUT DEFINED 1 72900 0 0
STATE STR CORP COM 857477103 265 8233 SH DEFINED 1 8233 0 0
STATE STR CORP CALL 857477903 1229 38200 SH CALL DEFINED 1 38200 0 0
STATE STR CORP PUT 857477953 2303 71600 SH PUT DEFINED 1 71600 0 0
STEC INC COM 784774101 586 57788 SH DEFINED 1 57788 0 0
STEC INC CALL 784774901 447 44100 SH CALL DEFINED 1 44100 0 0
STEC INC PUT 784774951 927 91400 SH PUT DEFINED 1 91400 0 0
STEEL DYNAMICS INC COM 858119100 336 33909 SH DEFINED 1 33909 0 0
STEEL DYNAMICS INC CALL 858119900 542 54600 SH CALL DEFINED 1 54600 0 0
STEEL DYNAMICS INC PUT 858119950 347 35000 SH PUT DEFINED 1 35000 0 0
STEELCASE INC CL A 858155203 87 13709 SH DEFINED 1 13709 0 0
STERICYCLE INC COM 858912108 696 8628 SH DEFINED 1 8628 0 0
STILLWATER MNG CO CALL 86074Q902 627 73800 SH CALL DEFINED 1 73800 0 0
STILLWATER MNG CO PUT 86074Q952 838 98600 SH PUT DEFINED 1 98600 0 0
STONE ENERGY CORP CALL 861642906 175 10800 SH CALL DEFINED 1 10800 0 0
STONE ENERGY CORP PUT 861642956 209 12900 SH PUT DEFINED 1 12900 0 0
STRATEGIC HOTELS & RESORTS I COM 86272T106 43 10055 SH DEFINED 1 10055 0 0
STRAYER ED INC COM 863236105 338 4419 SH DEFINED 1 4419 0 0
STRYKER CORP CALL 863667901 1268 26900 SH CALL DEFINED 1 26900 0 0
STRYKER CORP PUT 863667951 1433 30400 SH PUT DEFINED 1 30400 0 0
SUN HEALTHCARE GROUP INC NEW COM 86677E100 41 15014 SH DEFINED 1 15014 0 0
SUNCOR ENERGY INC NEW COM 867224107 460 18098 SH DEFINED 1 18098 0 0
SUNOCO INC CALL 86764P909 1116 36000 SH CALL DEFINED 1 36000 0 0
SUNOCO INC PUT 86764P959 3185 102700 SH PUT DEFINED 1 102700 0 0
SUNPOWER CORP COM CL B 867652307 132 17933 SH DEFINED 1 17933 0 0
SUNPOWER CORP PUT 867652957 171 23200 SH PUT DEFINED 1 23200 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 88 37970 SH DEFINED 1 37970 0 0
SUNTRUST BKS INC CALL 867914903 1535 85500 SH CALL DEFINED 1 85500 0 0
SUNTRUST BKS INC PUT 867914953 729 40600 SH PUT DEFINED 1 40600 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 17 11822 SH DEFINED 1 11822 0 0
SUPERIOR ENERGY SVCS INC CALL 868157908 1002 38200 SH CALL DEFINED 1 38200 0 0
SUPERIOR ENERGY SVCS INC PUT 868157958 407 15500 SH PUT DEFINED 1 15500 0 0
SUPERMEDIA INC COM 868447103 19 12503 SH DEFINED 1 12503 0 0
SUPERVALU INC CALL 868536903 1467 220200 SH CALL DEFINED 1 220200 0 0
SUPERVALU INC PUT 868536953 1162 174400 SH PUT DEFINED 1 174400 0 0
SUPPORT COM INC COM 86858W101 37 18684 SH DEFINED 1 18684 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 104 19015 SH DEFINED 1 19015 0 0
SUTOR TECH GROUP LTD COM 869362103 12 13069 SH DEFINED 1 13069 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 168 18618 SH DEFINED 1 18618 0 0
SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 231 28686 SH DEFINED 1 28686 0 0
SYMANTEC CORP COM 871503108 477 29259 SH DEFINED 1 29259 0 0
SYMANTEC CORP CALL 871503908 1311 80400 SH CALL DEFINED 1 80400 0 0
SYMANTEC CORP PUT 871503958 704 43200 SH PUT DEFINED 1 43200 0 0
SYNAPTICS INC COM 87157D109 621 26045 SH DEFINED 1 26045 0 0
SYNAPTICS INC CALL 87157D909 612 25600 SH CALL DEFINED 1 25600 0 0
SYNAPTICS INC PUT 87157D959 755 31600 SH PUT DEFINED 1 31600 0 0
SYNOPSYS INC COM 871607107 394 16184 SH DEFINED 1 16184 0 0
SYNOVUS FINL CORP COM 87161C105 89 82981 SH DEFINED 1 82981 0 0
SYNOVUS FINL CORP CALL 87161C905 146 136300 SH CALL DEFINED 1 136300 0 0
SYNOVUS FINL CORP PUT 87161C955 39 36900 SH PUT DEFINED 1 36900 0 0
SYNTROLEUM CORP COM 871630109 15 17954 SH DEFINED 1 17954 0 0
SYSCO CORP CALL 871829907 1865 72000 SH CALL DEFINED 1 72000 0 0
SYSCO CORP PUT 871829957 1800 69500 SH PUT DEFINED 1 69500 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 355 27900 SH CALL DEFINED 1 27900 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 454 35700 SH PUT DEFINED 1 35700 0 0
TARGET CORP COM 87612E106 990 20178 SH DEFINED 1 20178 0 0
TARGET CORP CALL 87612E906 4830 98500 SH CALL DEFINED 1 98500 0 0
TARGET CORP PUT 87612E956 6650 135600 SH PUT DEFINED 1 135600 0 0
TASEKO MINES LTD COM 876511106 30 11750 SH DEFINED 1 11750 0 0
TASER INTL INC COM 87651B104 106 24558 SH DEFINED 1 24558 0 0
TASER INTL INC CALL 87651B904 51 11800 SH CALL DEFINED 1 11800 0 0
TATA MTRS LTD CALL 876568902 838 54500 SH CALL DEFINED 1 54500 0 0
TATA MTRS LTD PUT 876568952 987 64200 SH PUT DEFINED 1 64200 0 0
TBS INTERNATIONAL PLC CL A SHS G8657Q104 14 19739 SH DEFINED 1 19739 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 551 37485 SH DEFINED 1 37485 0 0
TD AMERITRADE HLDG CORP CALL 87236Y908 512 34800 SH CALL DEFINED 1 34800 0 0
TD AMERITRADE HLDG CORP PUT 87236Y958 785 53400 SH PUT DEFINED 1 53400 0 0
TECH DATA CORP COM 878237106 353 8165 SH DEFINED 1 8165 0 0
TECHNE CORP COM 878377100 264 3885 SH DEFINED 1 3885 0 0
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 203 6537 SH DEFINED 1 6537 0 0
TELLABS INC COM 879664100 191 44583 SH DEFINED 1 44583 0 0
TELLABS INC CALL 879664900 348 81100 SH CALL DEFINED 1 81100 0 0
TELLABS INC PUT 879664950 278 64700 SH PUT DEFINED 1 64700 0 0
TELVENT GIT SA SHS E90215109 211 5464 SH DEFINED 1 5464 0 0
TEMPLE INLAND INC PUT 879868957 386 12300 SH PUT DEFINED 1 12300 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 165 17436 SH DEFINED 1 17436 0 0
TEMPUR PEDIC INTL INC CALL 88023U901 605 11500 SH CALL DEFINED 1 11500 0 0
TEMPUR PEDIC INTL INC PUT 88023U951 1189 22600 SH PUT DEFINED 1 22600 0 0
TENGION INC COM 88034G109 29 53900 SH DEFINED 1 53900 0 0
TERADATA CORP DEL COM 88076W103 423 7911 SH DEFINED 1 7911 0 0
TERADATA CORP DEL CALL 88076W903 1429 26700 SH CALL DEFINED 1 26700 0 0
TERADATA CORP DEL PUT 88076W953 2853 53300 SH PUT DEFINED 1 53300 0 0
TERADYNE INC CALL 880770902 472 42900 SH CALL DEFINED 1 42900 0 0
TERADYNE INC PUT 880770952 229 20800 SH PUT DEFINED 1 20800 0 0
TEREX CORP NEW COM 880779103 183 17855 SH DEFINED 1 17855 0 0
TEREX CORP NEW CALL 880779903 364 35500 SH CALL DEFINED 1 35500 0 0
TEREX CORP NEW PUT 880779953 343 33400 SH PUT DEFINED 1 33400 0 0
TESORO CORP COM 881609101 223 11466 SH DEFINED 1 11466 0 0
TESORO CORP CALL 881609901 707 36300 SH CALL DEFINED 1 36300 0 0
TESORO CORP PUT 881609951 1135 58300 SH PUT DEFINED 1 58300 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 182 15237 SH DEFINED 1 15237 0 0
TESSERA TECHNOLOGIES INC CALL 88164L900 398 33300 SH CALL DEFINED 1 33300 0 0
TESSERA TECHNOLOGIES INC PUT 88164L950 269 22500 SH PUT DEFINED 1 22500 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 203 5078 SH DEFINED 1 5078 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 352 9457 SH DEFINED 1 9457 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 9655 259400 SH CALL DEFINED 1 259400 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 8482 227900 SH PUT DEFINED 1 227900 0 0
TEXAS INSTRS INC CALL 882508904 4064 152500 SH CALL DEFINED 1 152500 0 0
TEXAS INSTRS INC PUT 882508954 4912 184300 SH PUT DEFINED 1 184300 0 0
TEXTRON INC CALL 883203901 637 36100 SH CALL DEFINED 1 36100 0 0
TEXTRON INC PUT 883203951 658 37300 SH PUT DEFINED 1 37300 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 387 7648 SH DEFINED 1 7648 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 587 11600 SH CALL DEFINED 1 11600 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 1251 24700 SH PUT DEFINED 1 24700 0 0
THORATEC CORP COM NEW 885175307 393 12039 SH DEFINED 1 12039 0 0
TIBCO SOFTWARE INC COM 88632Q103 1880 83979 SH DEFINED 1 83979 0 0
TIBCO SOFTWARE INC CALL 88632Q903 1428 63800 SH CALL DEFINED 1 63800 0 0
TIBCO SOFTWARE INC PUT 88632Q953 1771 79100 SH PUT DEFINED 1 79100 0 0
TIFFANY & CO NEW COM 886547108 459 7551 SH DEFINED 1 7551 0 0
TIFFANY & CO NEW CALL 886547908 2731 44900 SH CALL DEFINED 1 44900 0 0
TIFFANY & CO NEW PUT 886547958 4263 70100 SH PUT DEFINED 1 70100 0 0
TII NETWORK TECHNOLOGIES INC COM NEW 872479209 33 17042 SH DEFINED 1 17042 0 0
TIME WARNER CABLE INC CALL 88732J907 533 8500 SH CALL DEFINED 1 8500 0 0
TIME WARNER CABLE INC PUT 88732J957 2175 34700 SH PUT DEFINED 1 34700 0 0
TIME WARNER INC COM NEW 887317303 395 13191 SH DEFINED 1 13191 0 0
TIME WARNER INC CALL 887317903 2565 85600 SH CALL DEFINED 1 85600 0 0
TIME WARNER INC PUT 887317953 3087 103000 SH PUT DEFINED 1 103000 0 0
TITANIUM METALS CORP CALL 888339907 1046 69800 SH CALL DEFINED 1 69800 0 0
TITANIUM METALS CORP PUT 888339957 930 62100 SH PUT DEFINED 1 62100 0 0
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UNITED STS GASOLINE FD LP UNITS 91201T102 274 5966 SH DEFINED 1 5966 0 0
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UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 215 2028 SH DEFINED 1 2028 0 0
UTSTARCOM HOLDINGS CORP USD
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VALENCE TECHNOLOGY INC COM 918914102 17 16488 SH DEFINED 1 16488 0 0
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VANGUARD INDEX FDS SML CP GRW ETF 922908595 600 8972 SH DEFINED 1 8972 0 0
VANGUARD INDEX FDS EXTEND MKT ETF 922908652 533 11571 SH DEFINED 1 11571 0 0
VANGUARD INDEX FDS SMALL CP ETF 922908751 231 3763 SH DEFINED 1 3763 0 0
VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 2254 62814 SH DEFINED 1 62814 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 2276 37291 SH DEFINED 1 37291 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 238 4593 SH DEFINED 1 4593 0 0
VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 974 12039 SH DEFINED 1 12039 0 0
VANGUARD WORLD FDS ENERGY ETF 92204A306 443 5131 SH DEFINED 1 5131 0 0
VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 285 5287 SH DEFINED 1 5287 0 0
VANGUARD WORLD FDS MATERIALS ETF 92204A801 281 4354 SH DEFINED 1 4354 0 0
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VARIAN SEMICONDUCTOR EQUIPMN CALL 922207905 202 3300 SH CALL DEFINED 1 3300 0 0
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VERIZON COMMUNICATIONS INC CALL 92343V904 13259 360300 SH CALL DEFINED 1 360300 0 0
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WASTE MGMT INC DEL PUT 94106L959 7222 221800 SH PUT DEFINED 1 221800 0 0
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WATSON PHARMACEUTICALS INC COM 942683103 539 7904 SH DEFINED 1 7904 0 0
WATSON PHARMACEUTICALS INC CALL 942683903 1583 23200 SH CALL DEFINED 1 23200 0 0
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WELLS FARGO & CO NEW COM 949746101 817 33863 SH DEFINED 1 33863 0 0
WELLS FARGO & CO NEW PERP PFD CNV A 949746804 832 805 SH DEFINED 1 805 0 0
WELLS FARGO & CO NEW CALL 949746901 8592 356200 SH CALL DEFINED 1 356200 0 0
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WELLS FARGO ADV GLB DIV OPP COM 94987C103 92 11588 SH DEFINED 1 11588 0 0
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WENDYS CO CALL 95058W900 104 22700 SH CALL DEFINED 1 22700 0 0
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WESTELL TECHNOLOGIES INC CL A 957541105 32 14823 SH DEFINED 1 14823 0 0
WESTERN ASSET CLYM INFL OPP COM 95766R104 144 11425 SH DEFINED 1 11425 0 0
WESTERN ASSET HGH YLD DFNDFD COM 95768B107 188 11365 SH DEFINED 1 11365 0 0
WESTERN ASSET HIGH INCM FD I COM 95766J102 239 25288 SH DEFINED 1 25288 0 0
WESTERN LIBERTY BANCORP COM 961443108 495 191900 SH DEFINED 1 191900 0 0
WESTERN REFNG INC CALL 959319904 760 61000 SH CALL DEFINED 1 61000 0 0
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WESTERN UN CO CALL 959802909 286 18700 SH CALL DEFINED 1 18700 0 0
WESTERN UN CO PUT 959802959 1211 79200 SH PUT DEFINED 1 79200 0 0
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WET SEAL INC CL A 961840105 123 27396 SH DEFINED 1 27396 0 0
WEYERHAEUSER CO COM 962166104 181 11623 SH DEFINED 1 11623 0 0
WEYERHAEUSER CO CALL 962166904 1218 78300 SH CALL DEFINED 1 78300 0 0
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WHIRLPOOL CORP CALL 963320906 2461 49300 SH CALL DEFINED 1 49300 0 0
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WHITING PETE CORP NEW CALL 966387902 3557 101400 SH CALL DEFINED 1 101400 0 0
WHITING PETE CORP NEW PUT 966387952 2624 74800 SH PUT DEFINED 1 74800 0 0
WHOLE FOODS MKT INC COM 966837106 1227 18789 SH DEFINED 1 18789 0 0
WHOLE FOODS MKT INC CALL 966837906 2436 37300 SH CALL DEFINED 1 37300 0 0
WHOLE FOODS MKT INC PUT 966837956 2965 45400 SH PUT DEFINED 1 45400 0 0
WILLIAMS COS INC DEL COM 969457100 338 13868 SH DEFINED 1 13868 0 0
WILLIAMS COS INC DEL CALL 969457900 6353 261000 SH CALL DEFINED 1 261000 0 0
WILLIAMS COS INC DEL PUT 969457950 7533 309500 SH PUT DEFINED 1 309500 0 0
WILLIAMS SONOMA INC CALL 969904901 653 21200 SH CALL DEFINED 1 21200 0 0
WILLIAMS SONOMA INC PUT 969904951 727 23600 SH PUT DEFINED 1 23600 0 0
WINDSTREAM CORP COM 97381W104 492 42234 SH DEFINED 1 42234 0 0
WISDOMTREE INVTS INC COM 97717P104 190 27088 SH DEFINED 1 27088 0 0
WISDOMTREE TR MID EAST DIVD 97717X305 817 57104 SH DEFINED 1 57104 0 0
WISDOMTREE TRUST DRYFS CURR ETF 97717W133 428 20713 SH DEFINED 1 20713 0 0
WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 641 25356 SH DEFINED 1 25356 0 0
WISDOMTREE TRUST BRAZILN RL ETF 97717W240 308 12617 SH DEFINED 1 12617 0 0
WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 497 10787 SH DEFINED 1 10787 0 0
WISDOMTREE TRUST JP TOTAL DIVID 97717W851 603 18541 SH DEFINED 1 18541 0 0
WIZZARD SOFTWARE CORP NEW COM 97750V109 61 355977 SH DEFINED 1 355977 0 0
WOWJOINT HOLDINGS LIMITED *W EXP 05/15/201 G9796W119 5 98486 SH DEFINED 1 98486 0 0
WYNDHAM WORLDWIDE CORP CALL 98310W908 1542 54100 SH CALL DEFINED 1 54100 0 0
WYNDHAM WORLDWIDE CORP PUT 98310W958 2720 95400 SH PUT DEFINED 1 95400 0 0
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WYNN RESORTS LTD CALL 983134907 14581 126700 SH CALL DEFINED 1 126700 0 0
WYNN RESORTS LTD PUT 983134957 18804 163400 SH PUT DEFINED 1 163400 0 0
XEROX CORP CALL 984121903 673 96600 SH CALL DEFINED 1 96600 0 0
XEROX CORP PUT 984121953 620 89000 SH PUT DEFINED 1 89000 0 0
XILINX INC COM 983919101 1800 65607 SH DEFINED 1 65607 0 0
XILINX INC CALL 983919901 1177 42900 SH CALL DEFINED 1 42900 0 0
XILINX INC PUT 983919951 3677 134000 SH PUT DEFINED 1 134000 0 0
XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 48 27078 SH DEFINED 1 27078 0 0
XL GROUP PLC CALL G98290902 682 36300 SH CALL DEFINED 1 36300 0 0
XL GROUP PLC PUT G98290952 743 39500 SH PUT DEFINED 1 39500 0 0
YAHOO INC COM 984332106 3217 244456 SH DEFINED 1 244456 0 0
YAHOO INC CALL 984332906 14429 1096400 SH CALL DEFINED 1 1096400 0 0
YAHOO INC PUT 984332956 6222 472800 SH PUT DEFINED 1 472800 0 0
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 207 6038 SH DEFINED 1 6038 0 0
YRC WORLDWIDE INC COM NEW 984249300 163 3356801 SH DEFINED 1 3356801 0 0
YUM BRANDS INC COM 988498101 547 11065 SH DEFINED 1 11065 0 0
YUM BRANDS INC CALL 988498901 1413 28600 SH CALL DEFINED 1 28600 0 0
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ZALE CORP NEW COM 988858106 78 27487 SH DEFINED 1 27487 0 0
ZALICUS INC COM 98887C105 12 11986 SH DEFINED 1 11986 0 0
ZBB ENERGY CORPORATION COM 98876R204 30 56220 SH DEFINED 1 56220 0 0
ZIMMER HLDGS INC CALL 98956P902 4874 91100 SH CALL DEFINED 1 91100 0 0
ZIMMER HLDGS INC PUT 98956P952 3568 66700 SH PUT DEFINED 1 66700 0 0
ZIONS BANCORPORATION COM 989701107 1910 135722 SH DEFINED 1 135722 0 0
ZIONS BANCORPORATION CALL 989701907 948 67400 SH CALL DEFINED 1 67400 0 0
ZIONS BANCORPORATION PUT 989701957 706 50200 SH PUT DEFINED 1 50200 0 0
ZIX CORP COM 98974P100 58 21934 SH DEFINED 1 21934 0 0
UNITED STS
COMMODITY INDEX F
COMM IDX FND 911717106 245 4220 SH DEFINED 1 4220 0 0
CLAYMORE/ZACKS MULTI-ASSET COM 18383M506 399 21353 SH Defined 2 21353 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 51357 1473245 SH Defined 2 1465889 0 0
CONSUMER STAPLES SPDR COM 81369Y308 559 18842 SH Defined 2 18842 0 0
ENERGY SELECT SECTOR SPDR COM 81369Y506 510 8711 SH Defined 2 8711 0 0
ETFS PHYSICAL PRECIOUS METALS COM 26922w109 17812 196735 SH Defined 2 195776 0 0
FIRST TRUST MID CAP CORE ALP COM 33735B108 24093 846267 SH Defined 2 841844 0 0
INDUSTRIAL SELECT SECT SPDR COM 81369Y704 46822 1602399 SH Defined 2 1593970 0 0
ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 2868 33907 SH Defined 2 33907 0 0
ISHARES BARCLAYS 7-10 YEAR COM 464287440 2891 27514 SH Defined 2 27514 0 0
ISHARES BARCLAYS AGGREGATE COM 464287226 123628 1122767 SH Defined 2 1117703 0 0
ISHARES DJ US CONSMR GOODS COM 464287812 53577 851652 SH Defined 2 847484 0 0
ISHARES DJ US INDUSTRIAL SEC COM 464287754 546 9938 SH Defined 2 9938 0 0
ISHARES DJ US REAL ESTATE COM 464287739 38934 769911 SH Defined 2 765997 0 0
ISHARES DJ US TELECOMMUNICAT COM 464287713 30701 1505674 SH Defined 2 1498222 0 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 79969 965458 SH Defined 2 960729 0 0
ISHARES IBOXX INV GR CORP BD COM 464287242 900 8015 SH Defined 2 8015 0 0
ISHARES PHLX SOX SEMICONDUCTOR COM 464287523 555 12093 SH Defined 2 12093 0 0
ISHARES RUSSELL 2000 COM 464287655 46113 717148 SH Defined 2 713409 0 0
ISHARES S&P GLBL HEALTHCARE COM 464287325 565 10875 SH Defined 2 10875 0 0
ISHARES S&P GSCI COMMODITY I COM 46428R107 565 18728 SH Defined 2 18728 0 0
MATERIALS SELECT SECTOR SPDR COM 81369Y100 495 16867 SH Defined 2 16867 0 0
OIL SERVICES HOLDRS TRUST COM 678002106 454 4400 SH Defined 2 4400 0 0
POWERSHARES DB AGRICULTURE F COM 73936B408 29796 1004401 SH Defined 2 999502 0 0
POWERSHARES DB COMMODITY IND COM 73935S105 480 18635 SH Defined 2 18635 0 0
PROSHARES SHORT S&P500 COM 74347R503 161787 3509474 SH Defined 2 3491949 0 0
SPDR BARCLAYS CAPITAL HIGH COM 78464A417 78028 2156071 SH Defined 2 2145365 0 0
SPDR GOLD TRUST COM 78463V107 488 3085 SH Defined 2 3085 0 0
SPDR S&P DIVIDEND ETF COM 78464A763 53097 1093656 SH Defined 2 1088219 0 0
SPDR S&P HOMEBUILDERS ETF COM 78464A888 538 40455 SH Defined 2 40455 0 0
SPDR S&P MIDCAP 400 ETF TRUS COM 78467Y107 1106 7780 SH Defined 2 7780 0 0
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 55152 1205781 SH Defined 2 1199932 0 0
TECHNOLOGY SELECT SECT SPDR COM 81369Y803 569 24127 SH Defined 2 24127 0 0
US COMMODITY INDEX COM 911717106 36534 628264 SH Defined 2 625287 0 0
UTILITIES SELECT SECTOR SPDR COM 81369Y886 290 8619 SH Defined 2 8619 0 0
WISDOMTREE DEFA FUND COM 97717W703 210 5285 SH Defined 2 5285 0 0
WISDOMTREE EARNINGS 500 FUND COM 97717W588 249 6296 SH Defined 2 6296 0 0
WISDOMTREE MIDCAP EARNINGS COM 97717W570 229 4880 SH Defined 2 4880 0 0
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 224 5154 SH Defined 2 5154 0 0