0001193125-12-060613.txt : 20120214
0001193125-12-060613.hdr.sgml : 20120214
20120214155557
ACCESSION NUMBER: 0001193125-12-060613
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
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: 12609306
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
d301372d13fhr.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: December 31, 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 2/13/12
------------------ ------------------------------- --------
[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: 2756
Form 13F Information Table Value Total: 6,248,003
(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.]
FORM 13F INFORMATION TABLE
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
3M CO CALL 88579Y901 7961 97400 SH CALL DEFINED 1 97400 0 0
3M CO PUT 88579Y951 14548 178000 SH PUT DEFINED 1 178000 0 0
8X8 INC NEW COM 282914100 53 16848 SH DEFINED 1 16848 0 0
A123 SYS INC COM 03739T108 193 119572 SH DEFINED 1 119572 0 0
AASTROM BIOSCIENCES INC COMNEW 00253U305 70 38585 SH DEFINED 1 38585 0 0
ABB LTD CALL 000375904 427 22700 SH CALL DEFINED 1 22700 0 0
ABB LTD PUT 000375954 326 17300 SH PUT DEFINED 1 17300 0 0
ABBOTT LABS COM 002824100 278 4946 SH DEFINED 1 4946 0 0
ABBOTT LABS CALL 002824900 8553 152100 SH CALL DEFINED 1 152100 0 0
ABBOTT LABS PUT 002824950 13872 246700 SH PUT DEFINED 1 246700 0 0
ABERCROMBIE & FITCH CO CALL 002896907 1924 39400 SH CALL DEFINED 1 39400 0 0
ABERCROMBIE & FITCH CO PUT 002896957 5118 104800 SH PUT DEFINED 1 104800 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 353 9677 SH DEFINED 1 9677 0 0
ACACIA RESH CORP PUT 003881957 628 17200 SH PUT DEFINED 1 17200 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 31 29257 SH DEFINED 1 29257 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1539 28905 SH DEFINED 1 28905 0 0
ACCENTURE PLC IRELAND CALL G1151C901 1256 23600 SH CALL DEFINED 1 23600 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1480 27800 SH PUT DEFINED 1 27800 0 0
ACE LTD CALL H0023R905 4137 59000 SH CALL DEFINED 1 59000 0 0
ACE LTD PUT H0023R955 3653 52100 SH PUT DEFINED 1 52100 0 0
ACME PACKET INC COM 004764106 474 15338 SH DEFINED 1 15338 0 0
ACME PACKET INC PUT 004764956 1026 33200 SH PUT DEFINED 1 33200 0 0
ACTIVE POWER INC COM 00504W100 20 30174 SH DEFINED 1 30174 0 0
ACTIVISION BLIZZARD INC COM 00507V109 673 54750 SH DEFINED 1 54750 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 1239 100600 SH CALL DEFINED 1 100600 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 634 51500 SH PUT DEFINED 1 51500 0 0
ACURA PHARMACEUTICALS INC COM NEW 00509L703 39 11344 SH DEFINED 1 11344 0 0
ADOBE SYS INC COM 00724F101 1166 41247 SH DEFINED 1 41247 0 0
ADOBE SYS INC CALL 00724F901 2117 74900 SH CALL DEFINED 1 74900 0 0
ADOBE SYS INC PUT 00724F951 2321 82100 SH PUT DEFINED 1 82100 0 0
ADTRAN INC COM 00738A106 260 8623 SH DEFINED 1 8623 0 0
ADTRAN INC CALL 00738A906 1369 45400 SH CALL DEFINED 1 45400 0 0
ADTRAN INC PUT 00738A956 591 19600 SH PUT DEFINED 1 19600 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 1789 25700 SH CALL DEFINED 1 25700 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 2792 40100 SH PUT DEFINED 1 40100 0 0
ADVANCED ENERGY INDS COM 007973100 262 24457 SH DEFINED 1 24457 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1949 361000 SH CALL DEFINED 1 361000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 870 161200 SH PUT DEFINED 1 161200 0 0
ADVANCED PHOTONIX INC CL A 00754E107 7 12415 SH DEFINED 1 12415 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 11 19140 SH DEFINED 1 19140 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 201 8549 SH DEFINED 1 8549 0 0
ADVISORSHARES TR ACTIV BEAR ETF 00768Y883 325 12981 SH DEFINED 1 12981 0 0
ADVISORY BRD CO COM 00762W107 207 2798 SH DEFINED 1 2798 0 0
AEROPOSTALE CALL 007865908 718 47100 SH CALL DEFINED 1 47100 0 0
AEROPOSTALE PUT 007865958 485 31800 SH PUT DEFINED 1 31800 0 0
AES CORP CALL 00130H905 296 25000 SH CALL DEFINED 1 25000 0 0
AES CORP PUT 00130H955 684 57800 SH PUT DEFINED 1 57800 0 0
AETERNA ZENTARIS INC COM 007975204 32 21066 SH DEFINED 1 21066 0 0
AETNA INC NEW CALL 00817Y908 1169 27700 SH CALL DEFINED 1 27700 0 0
AETNA INC NEW PUT 00817Y958 2561 60700 SH PUT DEFINED 1 60700 0 0
AFFILIATED MANAGERS GROUP CALL 008252908 1007 10500 SH CALL DEFINED 1 10500 0 0
AFFILIATED MANAGERS GROUP PUT 008252958 960 10000 SH PUT DEFINED 1 10000 0 0
AFFYMAX INC COM 00826A109 78 11801 SH DEFINED 1 11801 0 0
AFLAC INC COM 001055102 317 7338 SH DEFINED 1 7338 0 0
AFLAC INC CALL 001055902 3136 72500 SH CALL DEFINED 1 72500 0 0
AFLAC INC PUT 001055952 5745 132800 SH PUT DEFINED 1 132800 0 0
AGFEED INDUSTRIES INC COM 00846L101 10 24594 SH DEFINED 1 24594 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 1572 45000 SH CALL DEFINED 1 45000 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 2424 69400 SH PUT DEFINED 1 69400 0 0
AGL RES INC COM 001204106 268 6345 SH DEFINED 1 6345 0 0
AGNICO EAGLE MINES LTD CALL 008474908 788 21700 SH CALL DEFINED 1 21700 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
AGNICO EAGLE MINES LTD PUT 008474958 214 5900 SH PUT DEFINED 1 5900 0 0
AGRIUM INC COM 008916108 274 4078 SH DEFINED 1 4078 0 0
AGRIUM INC CALL 008916908 819 12200 SH CALL DEFINED 1 12200 0 0
AGRIUM INC PUT 008916958 738 11000 SH PUT DEFINED 1 11000 0 0
AIR PRODS & CHEMS INC CALL 009158906 1815 21300 SH CALL DEFINED 1 21300 0 0
AIR PRODS & CHEMS INC PUT 009158956 1559 18300 SH PUT DEFINED 1 18300 0 0
AIRGAS INC COM 009363102 403 5160 SH DEFINED 1 5160 0 0
AIRGAS INC CALL 009363902 320 4100 SH CALL DEFINED 1 4100 0 0
AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 318 25076 SH DEFINED 1 25076 0 0
AK STL HLDG CORP COM 001547108 333 40347 SH DEFINED 1 40347 0 0
AK STL HLDG CORP CALL 001547908 716 86700 SH CALL DEFINED 1 86700 0 0
AK STL HLDG CORP PUT 001547958 1745 211300 SH PUT DEFINED 1 211300 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 8344 258500 SH CALL DEFINED 1 258500 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 5252 162700 SH PUT DEFINED 1 162700 0 0
AKORN INC COM 009728106 170 15324 SH DEFINED 1 15324 0 0
ALASKA AIR GROUP INC CALL 011659909 743 9900 SH CALL DEFINED 1 9900 0 0
ALASKA AIR GROUP INC PUT 011659959 1134 15100 SH PUT DEFINED 1 15100 0 0
ALASKA COMMUNICATIONS SYS GR COM 01167P101 354 118554 SH DEFINED 1 118554 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 159 102208 SH DEFINED 1 102208 0 0
ALCATEL-LUCENT CALL 013904905 65 41600 SH CALL DEFINED 1 41600 0 0
ALCATEL-LUCENT PUT 013904955 108 69000 SH PUT DEFINED 1 69000 0 0
ALCOA INC COM 013817101 1053 121770 SH DEFINED 1 121770 0 0
ALCOA INC CALL 013817901 3128 361600 SH CALL DEFINED 1 361600 0 0
ALCOA INC PUT 013817951 3037 351100 SH PUT DEFINED 1 351100 0 0
ALERE INC PERP PFD CONV SE 01449J204 224 1066 SH DEFINED 1 1066 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 586 8200 SH CALL DEFINED 1 8200 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 18 21847 SH DEFINED 1 21847 0 0
ALIMERA SCIENCES INC COM 016259103 16 12825 SH DEFINED 1 12825 0 0
ALKERMES PLC SHS G01767105 521 30019 SH DEFINED 1 30019 0 0
ALLEGHENY TECHNOLOGIES INC CALL 01741R902 3547 74200 SH CALL DEFINED 1 74200 0 0
ALLEGHENY TECHNOLOGIES INC PUT 01741R952 1797 37600 SH PUT DEFINED 1 37600 0 0
ALLEGIANT TRAVEL CO COM 01748X102 469 8797 SH DEFINED 1 8797 0 0
ALLERGAN INC COM 018490102 537 6115 SH DEFINED 1 6115 0 0
ALLERGAN INC CALL 018490902 2220 25300 SH CALL DEFINED 1 25300 0 0
ALLERGAN INC PUT 018490952 1571 17900 SH PUT DEFINED 1 17900 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 2056 19800 SH CALL DEFINED 1 19800 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958 4122 39700 SH PUT DEFINED 1 39700 0 0
ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 199 15225 SH DEFINED 1 15225 0 0
ALLSCRIPT MISYS HEALTCAR SOL CALL 01988P908 239 12600 SH CALL DEFINED 1 12600 0 0
ALLSCRIPT MISYS HEALTCAR SOL PUT 01988P958 235 12400 SH PUT DEFINED 1 12400 0 0
ALLSTATE CORP CALL 020002901 6030 220000 SH CALL DEFINED 1 220000 0 0
ALLSTATE CORP PUT 020002951 3363 122700 SH PUT DEFINED 1 122700 0 0
ALPHA NATURAL RESOURCES INC CALL 02076X902 2629 128700 SH CALL DEFINED 1 128700 0 0
ALPHA NATURAL RESOURCES INC PUT 02076X952 3189 156100 SH PUT DEFINED 1 156100 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 182 34423 SH DEFINED 1 34423 0 0
ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 277 6521 SH DEFINED 1 6521 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 46 69065 SH DEFINED 1 69065 0 0
ALTERA CORP COM 021441100 604 16289 SH DEFINED 1 16289 0 0
ALTERA CORP CALL 021441900 2749 74100 SH CALL DEFINED 1 74100 0 0
ALTERA CORP PUT 021441950 4014 108200 SH PUT DEFINED 1 108200 0 0
ALTRIA GROUP INC COM 02209S103 590 19884 SH DEFINED 1 19884 0 0
ALTRIA GROUP INC CALL 02209S903 2108 71100 SH CALL DEFINED 1 71100 0 0
ALTRIA GROUP INC PUT 02209S953 8848 298400 SH PUT DEFINED 1 298400 0 0
ALVARION LTD SHS M0861T100 12 14046 SH DEFINED 1 14046 0 0
AMARIN CORP PLC SPONS ADR NEW 023111206 127 16970 SH DEFINED 1 16970 0 0
AMAZON COM INC COM 023135106 771 4451 SH DEFINED 1 4451 0 0
AMAZON COM INC CALL 023135906 25878 149500 SH CALL DEFINED 1 149500 0 0
AMAZON COM INC PUT 023135956 26848 155100 SH PUT DEFINED 1 155100 0 0
AMC NETWORKS INC CL A 00164V103 230 6110 SH DEFINED 1 6110 0 0
AMEDISYS INC CALL 023436908 235 21500 SH CALL DEFINED 1 21500 0 0
AMEREN CORP COM 023608102 964 29088 SH DEFINED 1 29088 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 438 19361 SH DEFINED 1 19361 0 0
AMERICA MOVIL SAB DE CV CALL 02364W905 493 21800 SH CALL DEFINED 1 21800 0 0
AMERICA MOVIL SAB DE CV PUT 02364W955 341 15100 SH PUT DEFINED 1 15100 0 0
AMERICAN APPAREL INC COM 023850100 9 13022 SH DEFINED 1 13022 0 0
AMERICAN AXLE & MFG HLDGS IN CALL 024061903 276 27900 SH CALL DEFINED 1 27900 0 0
AMERICAN AXLE & MFG HLDGS IN PUT 024061953 387 39100 SH PUT DEFINED 1 39100 0 0
AMERICAN CAP LTD COM 02503Y103 258 38308 SH DEFINED 1 38308 0 0
AMERICAN CAP LTD PUT 02503Y953 243 36100 SH PUT DEFINED 1 36100 0 0
AMERICAN CAPITAL AGENCY CORP CALL 02503X905 4271 152100 SH CALL DEFINED 1 152100 0 0
AMERICAN CAPITAL AGENCY CORP PUT 02503X955 1426 50800 SH PUT DEFINED 1 50800 0 0
AMERICAN CARESOURCE HLDGS IN COM 02505A103 19 47055 SH DEFINED 1 47055 0 0
AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 2035 133100 SH CALL DEFINED 1 133100 0 0
AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 2167 141700 SH PUT DEFINED 1 141700 0 0
AMERICAN ELEC PWR INC CALL 025537901 5300 128300 SH CALL DEFINED 1 128300 0 0
AMERICAN ELEC PWR INC PUT 025537951 2929 70900 SH PUT DEFINED 1 70900 0 0
AMERICAN EQTY INVT LIFE HLD COM 025676206 145 13935 SH DEFINED 1 13935 0 0
AMERICAN EXPRESS CO COM 025816109 732 15511 SH DEFINED 1 15511 0 0
AMERICAN EXPRESS CO CALL 025816909 6736 142800 SH CALL DEFINED 1 142800 0 0
AMERICAN EXPRESS CO PUT 025816959 11193 237300 SH PUT DEFINED 1 237300 0 0
AMERICAN FINL GROUP INC OHIO COM 025932104 589 15955 SH DEFINED 1 15955 0 0
AMERICAN INTL GROUP INC COM NEW 026874784 1394 60079 SH DEFINED 1 60079 0 0
AMERICAN INTL GROUP INC CALL 026874904 3378 145600 SH CALL DEFINED 1 145600 0 0
AMERICAN INTL GROUP INC PUT 026874954 2185 94200 SH PUT DEFINED 1 94200 0 0
AMERICAN ORIENTAL BIOENGR IN COM 028731107 7 13280 SH DEFINED 1 13280 0 0
AMERICAN STRATEGIC INCOME II COM 03009T101 92 14120 SH DEFINED 1 14120 0 0
AMERICAN SUPERCONDUCTOR CORP COM 030111108 200 54314 SH DEFINED 1 54314 0 0
AMERIPRISE FINL INC COM 03076C106 503 10143 SH DEFINED 1 10143 0 0
AMERIPRISE FINL INC CALL 03076C906 333 6700 SH CALL DEFINED 1 6700 0 0
AMERIPRISE FINL INC PUT 03076C956 367 7400 SH PUT DEFINED 1 7400 0 0
AMERISOURCEBERGEN CORP CALL 03073E905 2373 63800 SH CALL DEFINED 1 63800 0 0
AMERISOURCEBERGEN CORP PUT 03073E955 1540 41400 SH PUT DEFINED 1 41400 0 0
AMERISTAR CASINOS INC COM 03070Q101 266 15375 SH DEFINED 1 15375 0 0
AMERITRANS CAP CORP COM 03073H108 7 60094 SH DEFINED 1 60094 0 0
AMGEN INC COM 031162100 6742 104995 SH DEFINED 1 104995 0 0
AMGEN INC CALL 031162900 9266 144300 SH CALL DEFINED 1 144300 0 0
AMGEN INC PUT 031162950 10010 155900 SH PUT DEFINED 1 155900 0 0
AMKOR TECHNOLOGY INC COM 031652100 339 78036 SH DEFINED 1 78036 0 0
AMKOR TECHNOLOGY INC CALL 031652900 68 15500 SH CALL DEFINED 1 15500 0 0
AMPHENOL CORP NEW CALL 032095901 1262 27800 SH CALL DEFINED 1 27800 0 0
AMPHENOL CORP NEW PUT 032095951 867 19100 SH PUT DEFINED 1 19100 0 0
AMYLIN PHARMACEUTICALS INC COM 032346108 336 29516 SH DEFINED 1 29516 0 0
ANADARKO PETE CORP CALL 032511907 5496 72000 SH CALL DEFINED 1 72000 0 0
ANADARKO PETE CORP PUT 032511957 10839 142000 SH PUT DEFINED 1 142000 0 0
ANADIGICS INC COM 032515108 30 13671 SH DEFINED 1 13671 0 0
ANALOG DEVICES INC CALL 032654905 3950 110400 SH CALL DEFINED 1 110400 0 0
ANALOG DEVICES INC PUT 032654955 1596 44600 SH PUT DEFINED 1 44600 0 0
ANCESTRY COM INC CALL 032803908 248 10800 SH CALL DEFINED 1 10800 0 0
ANHEUSER BUSCH INBEV SA/NV CALL 03524A908 238 3900 SH CALL DEFINED 1 3900 0 0
ANNALY CAP MGMT INC CALL 035710909 1827 114500 SH CALL DEFINED 1 114500 0 0
ANNALY CAP MGMT INC PUT 035710959 3031 189900 SH PUT DEFINED 1 189900 0 0
ANSYS INC COM 03662Q105 668 11667 SH DEFINED 1 11667 0 0
AOL INC CALL 00184X905 909 60200 SH CALL DEFINED 1 60200 0 0
AOL INC PUT 00184X955 969 64200 SH PUT DEFINED 1 64200 0 0
AON CORP CALL 037389903 2611 55800 SH CALL DEFINED 1 55800 0 0
AON CORP PUT 037389953 2508 53600 SH PUT DEFINED 1 53600 0 0
APACHE CORP CALL 037411905 5136 56700 SH CALL DEFINED 1 56700 0 0
APACHE CORP PUT 037411955 2328 25700 SH PUT DEFINED 1 25700 0 0
APOLLO GROUP INC CL A 037604105 776 14405 SH DEFINED 1 14405 0 0
APOLLO GROUP INC CALL 037604905 3098 57500 SH CALL DEFINED 1 57500 0 0
APOLLO GROUP INC PUT 037604955 4838 89800 SH PUT DEFINED 1 89800 0 0
APOLLO INVT CORP COM 03761U106 245 38119 SH DEFINED 1 38119 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
APPLE INC COM 037833100 202 498 SH DEFINED 1 498 0 0
APPLE INC CALL 037833900 51881 128100 SH CALL DEFINED 1 128100 0 0
APPLE INC PUT 037833950 39245 96900 SH PUT DEFINED 1 96900 0 0
APPLIED MATLS INC COM 038222105 656 61324 SH DEFINED 1 61324 0 0
APPLIED MATLS INC CALL 038222905 1185 110600 SH CALL DEFINED 1 110600 0 0
APPLIED MATLS INC PUT 038222955 648 60500 SH PUT DEFINED 1 60500 0 0
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 395 58936 SH DEFINED 1 58936 0 0
ARCA BIOPHARMA INC COM 00211Y100 22 21938 SH DEFINED 1 21938 0 0
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 233 12827 SH DEFINED 1 12827 0 0
ARCELORMITTAL SA LUXEMBOURG PUT 03938L954 482 26500 SH PUT DEFINED 1 26500 0 0
ARCH CAP GROUP LTD ORD G0450A105 809 21737 SH DEFINED 1 21737 0 0
ARCH COAL INC COM 039380100 260 17921 SH DEFINED 1 17921 0 0
ARCH COAL INC CALL 039380900 726 50000 SH CALL DEFINED 1 50000 0 0
ARCH COAL INC PUT 039380950 730 50300 SH PUT DEFINED 1 50300 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 261 9132 SH DEFINED 1 9132 0 0
ARCHER DANIELS MIDLAND CO CALL 039483902 2817 98500 SH CALL DEFINED 1 98500 0 0
ARCHER DANIELS MIDLAND CO PUT 039483952 2708 94700 SH PUT DEFINED 1 94700 0 0
ARENA PHARMACEUTICALS INC COM 040047102 72 38399 SH DEFINED 1 38399 0 0
ARES CAP CORP COM 04010L103 315 20375 SH DEFINED 1 20375 0 0
ARES CAP CORP CALL 04010L903 1075 69600 SH CALL DEFINED 1 69600 0 0
ARES CAP CORP PUT 04010L953 667 43200 SH PUT DEFINED 1 43200 0 0
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ARIBA INC COM NEW 04033V203 622 22162 SH DEFINED 1 22162 0 0
ARM HLDGS PLC SPONSORED ADR 042068106 211 7627 SH DEFINED 1 7627 0 0
ARM HLDGS PLC CALL 042068906 3041 109900 SH CALL DEFINED 1 109900 0 0
ARM HLDGS PLC PUT 042068956 5982 216200 SH PUT DEFINED 1 216200 0 0
ARMOUR RESIDENTIAL REIT INC *W EXP 11/07/201 042315119 0 33000 SH DEFINED 1 33000 0 0
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ARUBA NETWORKS INC PUT 043176956 2628 141900 SH PUT DEFINED 1 141900 0 0
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ASCENA RETAIL GROUP INC CALL 04351G901 425 14300 SH CALL DEFINED 1 14300 0 0
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ASCENT SOLAR TECHNOLOGIES IN COM 043635101 10 25403 SH DEFINED 1 25403 0 0
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ASHLAND INC NEW CALL 044209904 1669 29200 SH CALL DEFINED 1 29200 0 0
ASHLAND INC NEW PUT 044209954 720 12600 SH PUT DEFINED 1 12600 0 0
ASIAINFO HLDGS INC COM 04518A104 199 25855 SH DEFINED 1 25855 0 0
ASML HOLDING N V NY REG SHS N07059186 545 13032 SH DEFINED 1 13032 0 0
ASML HOLDING N V PUT N07059956 301 7200 SH PUT DEFINED 1 7200 0 0
ASSURED GUARANTY LTD CALL G0585R906 138 10500 SH CALL DEFINED 1 10500 0 0
ASSURED GUARANTY LTD PUT G0585R956 139 10600 SH PUT DEFINED 1 10600 0 0
ASTORIA FINL CORP COM 046265104 89 10507 SH DEFINED 1 10507 0 0
ASTRAZENECA PLC CALL 046353908 231 5000 SH CALL DEFINED 1 5000 0 0
ASTRAZENECA PLC PUT 046353958 407 8800 SH PUT DEFINED 1 8800 0 0
AT&T INC COM 00206R102 440 14545 SH DEFINED 1 14545 0 0
AT&T INC CALL 00206R902 14836 490600 SH CALL DEFINED 1 490600 0 0
AT&T INC PUT 00206R952 21779 720200 SH PUT DEFINED 1 720200 0 0
ATHENAHEALTH INC COM 04685W103 232 4721 SH DEFINED 1 4721 0 0
ATLAS ENERGY LP CALL 04930A904 343 14100 SH CALL DEFINED 1 14100 0 0
ATLAS PIPELINE PARTNERS LP CALL 049392903 565 15200 SH CALL DEFINED 1 15200 0 0
ATLAS PIPELINE PARTNERS LP PUT 049392953 736 19800 SH PUT DEFINED 1 19800 0 0
ATMOS ENERGY CORP COM 049560105 337 10109 SH DEFINED 1 10109 0 0
ATP OIL & GAS CORP COM 00208J108 111 15143 SH DEFINED 1 15143 0 0
ATRION CORP COM 049904105 224 932 SH DEFINED 1 932 0 0
AUTODESK INC COM 052769106 404 13317 SH DEFINED 1 13317 0 0
AUTODESK INC CALL 052769906 804 26500 SH CALL DEFINED 1 26500 0 0
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AUTOMATIC DATA PROCESSING IN COM 053015103 552 10230 SH DEFINED 1 10230 0 0
AUTOMATIC DATA PROCESSING IN CALL 053015903 2787 51600 SH CALL DEFINED 1 51600 0 0
AUTOMATIC DATA PROCESSING IN PUT 053015953 6011 111300 SH PUT DEFINED 1 111300 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ----------- --------- ----- -------- ----- ---- ------- ------- ------- ------ ----
AUTOZONE INC COM 053332102 359 1105 SH DEFINED 1 1105 0 0
AUTOZONE INC CALL 053332902 1040 3200 SH CALL DEFINED 1 3200 0 0
AUTOZONE INC PUT 053332952 2405 7400 SH PUT DEFINED 1 7400 0 0
AUXILIUM PHARMACEUTICALS INC COM 05334D107 283 14220 SH DEFINED 1 14220 0 0
AVALON RARE METALS INC COM 053470100 30 12609 SH DEFINED 1 12609 0 0
AVALONBAY CMNTYS INC CALL 053484901 5681 43500 SH CALL DEFINED 1 43500 0 0
AVALONBAY CMNTYS INC PUT 053484951 7588 58100 SH PUT DEFINED 1 58100 0 0
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 142 69682 SH DEFINED 1 69682 0 0
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AVON PRODS INC CALL 054303902 2849 163100 SH CALL DEFINED 1 163100 0 0
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BAKER HUGHES INC COM 057224107 429 8827 SH DEFINED 1 8827 0 0
BAKER HUGHES INC CALL 057224907 2831 58200 SH CALL DEFINED 1 58200 0 0
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BALLY TECHNOLOGIES INC PUT 05874B957 380 9600 SH PUT DEFINED 1 9600 0 0
BANCO BILBAO VIZCAYA
ARGENTA SPONSORED ADR 05946K101 138 16085 SH DEFINED 1 16085 0 0
BANCO BRADESCO S A SP ADR PFD NEW 059460303 261 15655 SH DEFINED 1 15655 0 0
BANCO BRADESCO S A CALL 059460903 324 19400 SH CALL DEFINED 1 19400 0 0
BANCO BRADESCO S A PUT 059460953 1758 105400 SH PUT DEFINED 1 105400 0 0
BANCO SANTANDER BRASIL S A CALL 05967A907 100 12300 SH CALL DEFINED 1 12300 0 0
BANCOLOMBIA S A SPON ADR PREF 05968L102 372 6251 SH DEFINED 1 6251 0 0
BANK MONTREAL QUE COM 063671101 930 16968 SH DEFINED 1 16968 0 0
BANK MONTREAL QUE CALL 063671901 1343 24500 SH CALL DEFINED 1 24500 0 0
BANK MONTREAL QUE PUT 063671951 2094 38200 SH PUT DEFINED 1 38200 0 0
BANK OF AMERICA CORPORATION COM 060505104 56 10009 SH DEFINED 1 10009 0 0
BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 26 90576 SH DEFINED 1 90576 0 0
BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 213 270 SH DEFINED 1 270 0 0
BANK OF AMERICA CORPORATION CALL 060505904 11583 2083200 SH CALL DEFINED 1 2083200 0 0
BANK OF AMERICA CORPORATION PUT 060505954 8460 1521500 SH PUT DEFINED 1 1521500 0 0
BANK OF NEW YORK MELLON
CORP CALL 064058900 1611 80900 SH CALL DEFINED 1 80900 0 0
BANK OF NEW YORK MELLON
CORP PUT 064058950 4277 214800 SH PUT DEFINED 1 214800 0 0
BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 321 3811 SH DEFINED 1 3811 0 0
BARCLAYS BANK PLC ETN DJUBSLVSTK37 06739H743 200 6729 SH DEFINED 1 6729 0 0
BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 729 20508 SH DEFINED 1 20508 0 0
BARCLAYS PLC ADR 06738E204 181 16496 SH DEFINED 1 16496 0 0
BARCLAYS PLC CALL 06738E904 328 29800 SH CALL DEFINED 1 29800 0 0
BARCLAYS PLC PUT 06738E954 118 10700 SH PUT DEFINED 1 10700 0 0
BARD C R INC COM 067383109 210 2456 SH DEFINED 1 2456 0 0
BARNES & NOBLE INC CALL 067774909 184 12700 SH CALL DEFINED 1 12700 0 0
BARNES & NOBLE INC PUT 067774959 285 19700 SH PUT DEFINED 1 19700 0 0
BARRICK GOLD CORP COM 067901108 839 18535 SH DEFINED 1 18535 0 0
BARRICK GOLD CORP CALL 067901908 11480 253700 SH CALL DEFINED 1 253700 0 0
BARRICK GOLD CORP PUT 067901958 12389 273800 SH PUT DEFINED 1 273800 0 0
BAXTER INTL INC COM 071813109 296 5989 SH DEFINED 1 5989 0 0
BAXTER INTL INC CALL 071813909 3167 64000 SH CALL DEFINED 1 64000 0 0
BAXTER INTL INC PUT 071813959 5448 110100 SH PUT DEFINED 1 110100 0 0
BB&T CORP CALL 054937907 2663 105800 SH CALL DEFINED 1 105800 0 0
BB&T CORP PUT 054937957 2064 82000 SH PUT DEFINED 1 82000 0 0
BEAM INC CALL 073730903 1501 29300 SH CALL DEFINED 1 29300 0 0
BEAM INC PUT 073730953 558 10900 SH PUT DEFINED 1 10900 0 0
BECTON DICKINSON & CO CALL 075887909 1158 15500 SH CALL DEFINED 1 15500 0 0
BECTON DICKINSON & CO PUT 075887959 1890 25300 SH PUT DEFINED 1 25300 0 0
BED BATH & BEYOND INC COM 075896100 414 7138 SH DEFINED 1 7138 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
BED BATH & BEYOND INC CALL 075896900 2400 41400 SH CALL DEFINED 1 41400 0 0
BED BATH & BEYOND INC PUT 075896950 2226 38400 SH PUT DEFINED 1 38400 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1223 16027 SH DEFINED 1 16027 0 0
BERKSHIRE HATHAWAY INC DEL CL A 084670108 28344 247 SH DEFINED 1 247 0 0
BEST BUY INC CALL 086516901 4319 184800 SH CALL DEFINED 1 184800 0 0
BEST BUY INC PUT 086516951 3957 169300 SH PUT DEFINED 1 169300 0 0
BHP BILLITON LTD CALL 088606908 6018 85200 SH CALL DEFINED 1 85200 0 0
BHP BILLITON LTD PUT 088606958 4718 66800 SH PUT DEFINED 1 66800 0 0
BIDZ COM INC COM 08883T200 13 27807 SH DEFINED 1 27807 0 0
BIOANALYTICAL SYS INC COM 09058M103 21 16000 SH DEFINED 1 16000 0 0
BIOCRYST PHARMACEUTICALS COM 09058V103 32 12930 SH DEFINED 1 12930 0 0
BIODEL INC COM 09064M105 22 37597 SH DEFINED 1 37597 0 0
BIODELIVERY SCIENCES INTL IN COM 09060J106 52 64842 SH DEFINED 1 64842 0 0
BIOFUEL ENERGY CORP COM 09064Y109 20 29091 SH DEFINED 1 29091 0 0
BIOGEN IDEC INC COM 09062X103 2096 19050 SH DEFINED 1 19050 0 0
BIOGEN IDEC INC CALL 09062X903 5987 54400 SH CALL DEFINED 1 54400 0 0
BIOGEN IDEC INC PUT 09062X953 7054 64100 SH PUT DEFINED 1 64100 0 0
BIOLASE TECHNOLOGY INC COM 090911108 40 15491 SH DEFINED 1 15491 0 0
BIOMARIN PHARMACEUTICAL INC COM 09061G101 528 15375 SH DEFINED 1 15375 0 0
BIONOVO INC COM NEW 090643206 9 37600 SH DEFINED 1 37600 0 0
BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 61 121064 SH DEFINED 1 121064 0 0
BITSTREAM INC CL A 091736108 123 21607 SH DEFINED 1 21607 0 0
BJS RESTAURANTS INC COM 09180C106 258 5694 SH DEFINED 1 5694 0 0
BLACK HILLS CORP COM 092113109 203 6050 SH DEFINED 1 6050 0 0
BLACKROCK BUILD AMER BD TR SHS 09248X100 215 10067 SH DEFINED 1 10067 0 0
BLACKROCK DIVID ACHIEVRS TM COM 09250N107 108 11912 SH DEFINED 1 11912 0 0
BLACKROCK INC CALL 09247X901 2870 16100 SH CALL DEFINED 1 16100 0 0
BLACKROCK INC PUT 09247X951 5686 31900 SH PUT DEFINED 1 31900 0 0
BLACKROCK MUNIHLDGS INSD FDI COM 09254C107 153 10732 SH DEFINED 1 10732 0 0
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 168 12004 SH DEFINED 1 12004 0 0
BLACKSTONE GROUP L P CALL 09253U908 1535 109600 SH CALL DEFINED 1 109600 0 0
BLACKSTONE GROUP L P PUT 09253U958 570 40700 SH PUT DEFINED 1 40700 0 0
BLOCK H & R INC CALL 093671905 846 51800 SH CALL DEFINED 1 51800 0 0
BLOCK H & R INC PUT 093671955 1808 110700 SH PUT DEFINED 1 110700 0 0
BLUE COAT SYSTEMS INC COM NEW 09534T508 1377 54118 SH DEFINED 1 54118 0 0
BLUE COAT SYSTEMS INC CALL 09534T908 611 24000 SH CALL DEFINED 1 24000 0 0
BLUE COAT SYSTEMS INC PUT 09534T958 644 25300 SH PUT DEFINED 1 25300 0 0
BLUE NILE INC COM 09578R103 244 5972 SH DEFINED 1 5972 0 0
BMC SOFTWARE INC COM 055921100 752 22940 SH DEFINED 1 22940 0 0
BOEING CO COM 097023105 286 3905 SH DEFINED 1 3905 0 0
BOEING CO CALL 097023905 11487 156600 SH CALL DEFINED 1 156600 0 0
BOEING CO PUT 097023955 15066 205400 SH PUT DEFINED 1 205400 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 19 17044 SH DEFINED 1 17044 0 0
BORGWARNER INC COM 099724106 662 10379 SH DEFINED 1 10379 0 0
BOSTON PRIVATE FINL HLDGS IN COM 101119105 151 19068 SH DEFINED 1 19068 0 0
BOSTON PROPERTIES INC CALL 101121901 1036 10400 SH CALL DEFINED 1 10400 0 0
BOSTON PROPERTIES INC PUT 101121951 2440 24500 SH PUT DEFINED 1 24500 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 231 43200 SH CALL DEFINED 1 43200 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 166 31100 SH PUT DEFINED 1 31100 0 0
BOYD GAMING CORP COM 103304101 76 10243 SH DEFINED 1 10243 0 0
BOYD GAMING CORP CALL 103304901 270 36200 SH CALL DEFINED 1 36200 0 0
BOYD GAMING CORP PUT 103304951 86 11500 SH PUT DEFINED 1 11500 0 0
BP PLC CALL 055622904 19314 451900 SH CALL DEFINED 1 451900 0 0
BP PLC PUT 055622954 15309 358200 SH PUT DEFINED 1 358200 0 0
BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 247 2170 SH DEFINED 1 2170 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 117 12306 SH DEFINED 1 12306 0 0
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 265 13564 SH DEFINED 1 13564 0 0
BRIGUS GOLD CORP COM 109490102 28 28736 SH DEFINED 1 28736 0 0
BRINKER INTL INC CALL 109641900 300 11200 SH CALL DEFINED 1 11200 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 6452 183100 SH CALL DEFINED 1 183100 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 10731 304500 SH PUT DEFINED 1 304500 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
BROADCOM CORP CL A 111320107 1970 67121 SH DEFINED 1 67121 0 0
BROADCOM CORP CALL 111320907 4430 150900 SH CALL DEFINED 1 150900 0 0
BROADCOM CORP PUT 111320957 5414 184400 SH PUT DEFINED 1 184400 0 0
BROADWIND ENERGY INC COM 11161T108 10 14442 SH DEFINED 1 14442 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 758 146388 SH DEFINED 1 146388 0 0
BROCADE COMMUNICATIONS SYS I CALL 111621906 457 88100 SH CALL DEFINED 1 88100 0 0
BROCADE COMMUNICATIONS SYS I PUT 111621956 340 65500 SH PUT DEFINED 1 65500 0 0
BROOKLINE BANCORP INC DEL COM 11373M107 125 14821 SH DEFINED 1 14821 0 0
BRUNSWICK CORP CALL 117043909 224 12400 SH CALL DEFINED 1 12400 0 0
BRUNSWICK CORP PUT 117043959 553 30600 SH PUT DEFINED 1 30600 0 0
BUFFALO WILD WINGS INC COM 119848109 660 9775 SH DEFINED 1 9775 0 0
BUFFALO WILD WINGS INC CALL 119848909 2403 35600 SH CALL DEFINED 1 35600 0 0
BUFFALO WILD WINGS INC PUT 119848959 2032 30100 SH PUT DEFINED 1 30100 0 0
BUNGE LIMITED CALL G16962905 2809 49100 SH CALL DEFINED 1 49100 0 0
BUNGE LIMITED PUT G16962955 3020 52800 SH PUT DEFINED 1 52800 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3219 46133 SH DEFINED 1 46133 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 3894 55800 SH CALL DEFINED 1 55800 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 4473 64100 SH PUT DEFINED 1 64100 0 0
CA INC COM 12673P105 255 12596 SH DEFINED 1 12596 0 0
CA INC CALL 12673P905 550 27200 SH CALL DEFINED 1 27200 0 0
CA INC PUT 12673P955 404 20000 SH PUT DEFINED 1 20000 0 0
CABLEVISION SYS CORP CALL 12686C909 437 30700 SH CALL DEFINED 1 30700 0 0
CABLEVISION SYS CORP PUT 12686C959 1032 72600 SH PUT DEFINED 1 72600 0 0
CABOT MICROELECTRONICS CORP COM 12709P103 264 5593 SH DEFINED 1 5593 0 0
CABOT OIL & GAS CORP COM 127097103 753 9916 SH DEFINED 1 9916 0 0
CABOT OIL & GAS CORP CALL 127097903 5245 69100 SH CALL DEFINED 1 69100 0 0
CABOT OIL & GAS CORP PUT 127097953 3476 45800 SH PUT DEFINED 1 45800 0 0
CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 170 14715 SH DEFINED 1 14715 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 263 23360 SH DEFINED 1 23360 0 0
CALAMOS GBL DYN INCOME FUND COM 12811L107 161 22106 SH DEFINED 1 22106 0 0
CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 185 22103 SH DEFINED 1 22103 0 0
CALPINE CORP CALL 131347904 963 59000 SH CALL DEFINED 1 59000 0 0
CALPINE CORP PUT 131347954 367 22500 SH PUT DEFINED 1 22500 0 0
CAMAC ENERGY INC COM 131745101 17 16565 SH DEFINED 1 16565 0 0
CAMECO CORP CALL 13321L908 513 28400 SH CALL DEFINED 1 28400 0 0
CAMERON INTERNATIONAL CORP COM 13342B105 322 6551 SH DEFINED 1 6551 0 0
CAMERON INTERNATIONAL CORP CALL 13342B905 2991 60800 SH CALL DEFINED 1 60800 0 0
CAMERON INTERNATIONAL CORP PUT 13342B955 3778 76800 SH PUT DEFINED 1 76800 0 0
CAMPBELL SOUP CO CALL 134429909 858 25800 SH CALL DEFINED 1 25800 0 0
CAMPBELL SOUP CO PUT 134429959 1815 54600 SH PUT DEFINED 1 54600 0 0
CANADIAN NAT RES LTD CALL 136385901 1129 30200 SH CALL DEFINED 1 30200 0 0
CANADIAN NAT RES LTD PUT 136385951 523 14000 SH PUT DEFINED 1 14000 0 0
CANADIAN SOLAR INC COM 136635109 32 12005 SH DEFINED 1 12005 0 0
CAPITAL ONE FINL CORP COM 14040H105 576 13609 SH DEFINED 1 13609 0 0
CAPITAL ONE FINL CORP CALL 14040H905 6107 144400 SH CALL DEFINED 1 144400 0 0
CAPITAL ONE FINL CORP PUT 14040H955 5790 136900 SH PUT DEFINED 1 136900 0 0
CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 70 11395 SH DEFINED 1 11395 0 0
CAPITAL TRUST INC MD CL A NEW 14052H506 23 10200 SH DEFINED 1 10200 0 0
CAPITALSOURCE INC CALL 14055X902 154 23000 SH CALL DEFINED 1 23000 0 0
CAPSTEAD MTG CORP COM NO PAR 14067E506 216 17362 SH DEFINED 1 17362 0 0
CAPSTONE TURBINE CORP COM 14067D102 126 109812 SH DEFINED 1 109812 0 0
CARBO CERAMICS INC COM 140781105 969 7858 SH DEFINED 1 7858 0 0
CARDICA INC COM 14141R101 21 10037 SH DEFINED 1 10037 0 0
CARDINAL HEALTH INC COM 14149Y108 206 5071 SH DEFINED 1 5071 0 0
CARDINAL HEALTH INC CALL 14149Y908 2985 73500 SH CALL DEFINED 1 73500 0 0
CARDINAL HEALTH INC PUT 14149Y958 1811 44600 SH PUT DEFINED 1 44600 0 0
CAREER EDUCATION CORP COM 141665109 409 51291 SH DEFINED 1 51291 0 0
CAREER EDUCATION CORP CALL 141665909 116 14600 SH CALL DEFINED 1 14600 0 0
CAREER EDUCATION CORP PUT 141665959 294 36900 SH PUT DEFINED 1 36900 0 0
CAREFUSION CORP PUT 14170T951 264 10400 SH PUT DEFINED 1 10400 0 0
CARMAX INC COM 143130102 262 8581 SH DEFINED 1 8581 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
CARMAX INC CALL 143130902 991 32500 SH CALL DEFINED 1 32500 0 0
CARMAX INC PUT 143130952 2978 97700 SH PUT DEFINED 1 97700 0 0
CARNIVAL CORP CALL 143658900 2595 79500 SH CALL DEFINED 1 79500 0 0
CARNIVAL CORP PUT 143658950 11378 348600 SH PUT DEFINED 1 348600 0 0
CARRIZO OIL & CO INC COM 144577103 393 14903 SH DEFINED 1 14903 0 0
CARRIZO OIL & CO INC CALL 144577903 213 8100 SH CALL DEFINED 1 8100 0 0
CASTLE A M & CO COM 148411101 149 15752 SH DEFINED 1 15752 0 0
CATERPILLAR INC DEL CALL 149123901 26084 287900 SH CALL DEFINED 1 287900 0 0
CATERPILLAR INC DEL PUT 149123951 28403 313500 SH PUT DEFINED 1 313500 0 0
CAVIUM INC CALL 14964U908 1635 57500 SH CALL DEFINED 1 57500 0 0
CAVIUM INC PUT 14964U958 987 34700 SH PUT DEFINED 1 34700 0 0
CBL & ASSOC PPTYS INC COM 124830100 179 11393 SH DEFINED 1 11393 0 0
CBRE CLARION GLOBAL REAL EST COM 12504G100 264 38630 SH DEFINED 1 38630 0 0
CBRE GROUP INC CALL 12504L909 371 24400 SH CALL DEFINED 1 24400 0 0
CBRE GROUP INC PUT 12504L959 1942 127600 SH PUT DEFINED 1 127600 0 0
CBS CORP NEW CL B 124857202 268 9891 SH DEFINED 1 9891 0 0
CBS CORP NEW CALL 124857902 3306 121800 SH CALL DEFINED 1 121800 0 0
CBS CORP NEW PUT 124857952 5015 184800 SH PUT DEFINED 1 184800 0 0
CEDAR FAIR L P DEPOSITRY UNIT 150185106 273 12716 SH DEFINED 1 12716 0 0
CELANESE CORP DEL CALL 150870903 1217 27500 SH CALL DEFINED 1 27500 0 0
CELANESE CORP DEL PUT 150870953 443 10000 SH PUT DEFINED 1 10000 0 0
CELGENE CORP COM 151020104 1595 23595 SH DEFINED 1 23595 0 0
CELGENE CORP CALL 151020904 4083 60400 SH CALL DEFINED 1 60400 0 0
CELGENE CORP PUT 151020954 6125 90600 SH PUT DEFINED 1 90600 0 0
CEL-SCI CORP COM NEW 150837409 16 53696 SH DEFINED 1 53696 0 0
CELSION CORPORATION COM NEW 15117N305 37 21937 SH DEFINED 1 21937 0 0
CEMEX SAB DE CV CALL 151290909 234 43400 SH CALL DEFINED 1 43400 0 0
CEMEX SAB DE CV PUT 151290959 524 97200 SH PUT DEFINED 1 97200 0 0
CENTERPOINT ENERGY INC CALL 15189T907 231 11500 SH CALL DEFINED 1 11500 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 271 61985 SH DEFINED 1 61985 0 0
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 86 13180 SH DEFINED 1 13180 0 0
CENTRAL VA BANKSHARES INC COM 155792104 5 13523 SH DEFINED 1 13523 0 0
CENTURY ALUM CO COM 156431108 390 45812 SH DEFINED 1 45812 0 0
CENTURY ALUM CO CALL 156431908 166 19500 SH CALL DEFINED 1 19500 0 0
CENTURY ALUM CO PUT 156431958 134 15800 SH PUT DEFINED 1 15800 0 0
CENTURYTEL INC CALL 156700906 5777 155300 SH CALL DEFINED 1 155300 0 0
CENTURYTEL INC PUT 156700956 9255 248800 SH PUT DEFINED 1 248800 0 0
CERNER CORP COM 156782104 1805 29462 SH DEFINED 1 29462 0 0
CERNER CORP CALL 156782904 4104 67000 SH CALL DEFINED 1 67000 0 0
CERNER CORP PUT 156782954 3375 55100 SH PUT DEFINED 1 55100 0 0
CF INDS HLDGS INC CALL 125269900 7553 52100 SH CALL DEFINED 1 52100 0 0
CF INDS HLDGS INC PUT 125269950 11946 82400 SH PUT DEFINED 1 82400 0 0
CHARMING SHOPPES INC COM 161133103 144 29493 SH DEFINED 1 29493 0 0
CHART INDS INC COM PAR $0.01 16115Q308 303 5616 SH DEFINED 1 5616 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 578 10155 SH DEFINED 1 10155 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 397 7565 SH DEFINED 1 7565 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 284 5400 SH CALL DEFINED 1 5400 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 294 5600 SH PUT DEFINED 1 5600 0 0
CHEESECAKE FACTORY INC COM 163072101 225 7650 SH DEFINED 1 7650 0 0
CHEESECAKE FACTORY INC CALL 163072901 1297 44200 SH CALL DEFINED 1 44200 0 0
CHEESECAKE FACTORY INC PUT 163072951 1139 38800 SH PUT DEFINED 1 38800 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 58 11289 SH DEFINED 1 11289 0 0
CHENIERE ENERGY INC COM NEW 16411R208 189 21781 SH DEFINED 1 21781 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2223 99711 SH DEFINED 1 99711 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 14049 630300 SH CALL DEFINED 1 630300 0 0
CHESAPEAKE ENERGY CORP PUT 165167957 8588 385300 SH PUT DEFINED 1 385300 0 0
CHEVRON CORP NEW COM 166764100 1271 11946 SH DEFINED 1 11946 0 0
CHEVRON CORP NEW CALL 166764900 10459 98300 SH CALL DEFINED 1 98300 0 0
CHEVRON CORP NEW PUT 166764950 12821 120500 SH PUT DEFINED 1 120500 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 423 11200 SH CALL DEFINED 1 11200 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250959 382 10100 SH PUT DEFINED 1 10100 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
CHICOS FAS INC CALL 168615902 130 11700 SH CALL DEFINED 1 11700 0 0
CHICOS FAS INC PUT 168615952 592 53100 SH PUT DEFINED 1 53100 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 551 10367 SH DEFINED 1 10367 0 0
CHILDRENS PL RETAIL STORES I CALL 168905907 590 11100 SH CALL DEFINED 1 11100 0 0
CHILDRENS PL RETAIL STORES I PUT 168905957 409 7700 SH PUT DEFINED 1 7700 0 0
CHIMERA INVT CORP COM 16934Q109 150 59788 SH DEFINED 1 59788 0 0
CHIMERA INVT CORP CALL 16934Q909 86 34100 SH CALL DEFINED 1 34100 0 0
CHIMERA INVT CORP PUT 16934Q959 102 40800 SH PUT DEFINED 1 40800 0 0
CHINA ARMCO METALS INC COM 16936C108 3 11150 SH DEFINED 1 11150 0 0
CHINA AUTO LOGISTICS INC COM 16936J103 13 16173 SH DEFINED 1 16173 0 0
CHINA BAK BATTERY INC COM 16936Y100 42 66223 SH DEFINED 1 66223 0 0
CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 38 11969 SH DEFINED 1 11969 0 0
CHINA DIRECT INDS INC COM NEW 169384203 9 12392 SH DEFINED 1 12392 0 0
CHINA GENGSHENG MINERALS INC COM 16942P101 9 13274 SH DEFINED 1 13274 0 0
CHINA HOUSING & LAND DEV INC COM 16939V103 11 11026 SH DEFINED 1 11026 0 0
CHINA HYDROELECTRC CORP SPONSORED ADR 16949D101 12 10308 SH DEFINED 1 10308 0 0
CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 1 21095 SH DEFINED 1 21095 0 0
CHINA INFORMATION TECHNOLOGY COM 16950L109 11 18142 SH DEFINED 1 18142 0 0
CHINA LIFE INS CO LTD CALL 16939P906 288 7800 SH CALL DEFINED 1 7800 0 0
CHINA LIFE INS CO LTD PUT 16939P956 521 14100 SH PUT DEFINED 1 14100 0 0
CHINA MOBILE LIMITED CALL 16941M909 630 13000 SH CALL DEFINED 1 13000 0 0
CHINA MOBILE LIMITED PUT 16941M959 655 13500 SH PUT DEFINED 1 13500 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 17 11386 SH DEFINED 1 11386 0 0
CHINA NEW BORUN CORP ADR 16890T105 55 17568 SH DEFINED 1 17568 0 0
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 632 6017 SH DEFINED 1 6017 0 0
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ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
CLAUDE RES INC COM 182873109 35 26139 SH DEFINED 1 26139 0 0
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CLEAN ENERGY FUELS CORP COM 184499101 377 30285 SH DEFINED 1 30285 0 0
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COCA COLA CO CALL 191216900 12979 185500 SH CALL DEFINED 1 185500 0 0
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COEUR D ALENE MINES CORP IDA CALL 192108904 2675 110800 SH CALL DEFINED 1 110800 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 3871 60200 SH CALL DEFINED 1 60200 0 0
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COLGATE PALMOLIVE CO CALL 194162903 13193 142800 SH CALL DEFINED 1 142800 0 0
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COLLECTIVE BRANDS INC CALL 19421W900 565 39300 SH CALL DEFINED 1 39300 0 0
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COMCAST CORP NEW CALL 20030N901 1572 66300 SH CALL DEFINED 1 66300 0 0
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COMMERCIAL METALS CO CALL 201723903 982 71000 SH CALL DEFINED 1 71000 0 0
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COMMVAULT SYSTEMS INC CALL 204166902 316 7400 SH CALL DEFINED 1 7400 0 0
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COMPANHIA DE BEBIDAS DAS AME CALL 20441W903 469 13000 SH CALL DEFINED 1 13000 0 0
COMPANIA DE MINAS BUENAVENTU CALL 204448904 345 9000 SH CALL DEFINED 1 9000 0 0
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ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
CONCHO RES INC CALL 20605P901 2025 21600 SH CALL DEFINED 1 21600 0 0
CONCHO RES INC PUT 20605P951 2447 26100 SH PUT DEFINED 1 26100 0 0
CONCORD MED SVCS HLDGS LTD SPONSORED ADR 206277105 34 10378 SH DEFINED 1 10378 0 0
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CONOCOPHILLIPS CALL 20825C904 12694 174200 SH CALL DEFINED 1 174200 0 0
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CONSOLIDATED EDISON INC CALL 209115904 2779 44800 SH CALL DEFINED 1 44800 0 0
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CONSTELLATION ENERGY GROUP I COM 210371100 407 10255 SH DEFINED 1 10255 0 0
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CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 22 11406 SH DEFINED 1 11406 0 0
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CONTINENTAL RESOURCES INC CALL 212015901 994 14900 SH CALL DEFINED 1 14900 0 0
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CON-WAY INC CALL 205944901 292 10000 SH CALL DEFINED 1 10000 0 0
COOPER INDUSTRIES PLC SHS G24140108 349 6441 SH DEFINED 1 6441 0 0
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CRACKER BARREL OLD CTRY STOR COM 22410J106 332 6595 SH DEFINED 1 6595 0 0
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CREDIT SUISSE GROUP PUT 225401958 392 16700 SH PUT DEFINED 1 16700 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 85 29619 SH DEFINED 1 29619 0 0
CREDIT SUISSE NASSAU BRH VIX SHT TRM FT 22542D761 420 13156 SH DEFINED 1 13156 0 0
CREE INC CALL 225447901 3485 158100 SH CALL DEFINED 1 158100 0 0
CREE INC PUT 225447951 2319 105200 SH PUT DEFINED 1 105200 0 0
CRESUD SA COMERCIAL *W EXP 05/22/201 P3311R192 1 13625 SH DEFINED 1 13625 0 0
CROCS INC COM 227046109 620 41995 SH DEFINED 1 41995 0 0
CROCS INC CALL 227046909 1281 86700 SH CALL DEFINED 1 86700 0 0
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CROWN CASTLE INTL CORP CALL 228227904 529 11800 SH CALL DEFINED 1 11800 0 0
CROWN CASTLE INTL CORP PUT 228227954 1093 24400 SH PUT DEFINED 1 24400 0 0
CROWN HOLDINGS INC CALL 228368906 1148 34200 SH CALL DEFINED 1 34200 0 0
CROWN HOLDINGS INC PUT 228368956 1249 37200 SH PUT DEFINED 1 37200 0 0
CROWN MEDIA HLDGS INC CL A 228411104 16 13317 SH DEFINED 1 13317 0 0
CSX CORP COM 126408103 269 12795 SH DEFINED 1 12795 0 0
CSX CORP CALL 126408903 1476 70100 SH CALL DEFINED 1 70100 0 0
CSX CORP PUT 126408953 2211 105000 SH PUT DEFINED 1 105000 0 0
CTC MEDIA INC COM 12642X106 156 17750 SH DEFINED 1 17750 0 0
CTRIP COM INTL LTD ADR 22943F100 1377 58838 SH DEFINED 1 58838 0 0
CTRIP COM INTL LTD CALL 22943F900 1018 43500 SH CALL DEFINED 1 43500 0 0
CTRIP COM INTL LTD PUT 22943F950 2214 94600 SH PUT DEFINED 1 94600 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 374 9433 SH DEFINED 1 9433 0 0
CUMMINS INC CALL 231021906 6434 73100 SH CALL DEFINED 1 73100 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------------ --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
CUMMINS INC PUT 231021956 10184 115700 SH PUT DEFINED 1 115700 0 0
CURIS INC COM 231269101 50 10798 SH DEFINED 1 10798 0 0
CURRENCYSHARES SWEDISH
KRONA SWEDISH KRONA 23129R108 202 1398 SH DEFINED 1 1398 0 0
CURRENCYSHARES SWISS
FRANC T SWISS FRANC SH 23129V109 764 7270 SH DEFINED 1 7270 0 0
CURRENCYSHS BRIT POUND
STER BRIT POUND STE 23129S106 246 1595 SH DEFINED 1 1595 0 0
CVS CAREMARK CORPORATION COM 126650100 1005 24652 SH DEFINED 1 24652 0 0
CVS CAREMARK CORPORATION CALL 126650900 7528 184600 SH CALL DEFINED 1 184600 0 0
CVS CAREMARK CORPORATION PUT 126650950 5538 135800 SH PUT DEFINED 1 135800 0 0
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CYCLACEL PHARMACEUTICALS
INC COM 23254L108 22 38733 SH DEFINED 1 38733 0 0
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CYPRESS SEMICONDUCTOR
CORP CALL 232806909 318 18800 SH CALL DEFINED 1 18800 0 0
CYPRESS SEMICONDUCTOR
CORP PUT 232806959 454 26900 SH PUT DEFINED 1 26900 0 0
CYS INVTS INC COM 12673A108 134 10231 SH DEFINED 1 10231 0 0
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D R HORTON INC PUT 23331A959 198 15700 SH PUT DEFINED 1 15700 0 0
DANA HOLDING CORP CALL 235825905 190 15600 SH CALL DEFINED 1 15600 0 0
DANAHER CORP DEL COM 235851102 250 5309 SH DEFINED 1 5309 0 0
DANAHER CORP DEL CALL 235851902 4267 90700 SH CALL DEFINED 1 90700 0 0
DANAHER CORP DEL PUT 235851952 7799 165800 SH PUT DEFINED 1 165800 0 0
DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 22 13450 SH DEFINED 1 13450 0 0
DARDEN RESTAURANTS INC CALL 237194905 3040 66700 SH CALL DEFINED 1 66700 0 0
DARDEN RESTAURANTS INC PUT 237194955 2147 47100 SH PUT DEFINED 1 47100 0 0
DAVITA INC CALL 23918K908 569 7500 SH CALL DEFINED 1 7500 0 0
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 9 41465 SH DEFINED 1 41465 0 0
DEAN FOODS CO NEW CALL 242370904 747 66700 SH CALL DEFINED 1 66700 0 0
DEAN FOODS CO NEW PUT 242370954 456 40700 SH PUT DEFINED 1 40700 0 0
DECKERS OUTDOOR CORP COM 243537107 3278 43383 SH DEFINED 1 43383 0 0
DECKERS OUTDOOR CORP CALL 243537907 4345 57500 SH CALL DEFINED 1 57500 0 0
DECKERS OUTDOOR CORP PUT 243537957 3718 49200 SH PUT DEFINED 1 49200 0 0
DEERE & CO CALL 244199905 8037 103900 SH CALL DEFINED 1 103900 0 0
DEERE & CO PUT 244199955 12237 158200 SH PUT DEFINED 1 158200 0 0
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DELL INC COM 24702R101 932 63737 SH DEFINED 1 63737 0 0
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DELTA AIR LINES INC DEL COM NEW 247361702 144 17799 SH DEFINED 1 17799 0 0
DELTA AIR LINES INC DEL CALL 247361902 354 43800 SH CALL DEFINED 1 43800 0 0
DELTA AIR LINES INC DEL PUT 247361952 2136 264000 SH PUT DEFINED 1 264000 0 0
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DENBURY RES INC CALL 247916908 941 62300 SH CALL DEFINED 1 62300 0 0
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DENTSPLY INTL INC NEW COM 249030107 413 11811 SH DEFINED 1 11811 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 380 10024 SH DEFINED 1 10024 0 0
DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 147 11388 SH DEFINED 1 11388 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 461 9687 SH DEFINED 1 9687 0 0
DEVON ENERGY CORP NEW CALL 25179M903 3360 54200 SH CALL DEFINED 1 54200 0 0
DEVON ENERGY CORP NEW PUT 25179M953 3615 58300 SH PUT DEFINED 1 58300 0 0
DEVRY INC DEL CALL 251893903 519 13500 SH CALL DEFINED 1 13500 0 0
DEVRY INC DEL PUT 251893953 600 15600 SH PUT DEFINED 1 15600 0 0
DHT MARITIME INC COM Y2065G105 102 137547 SH DEFINED 1 137547 0 0
DIAMOND FOODS INC COM 252603105 888 27518 SH DEFINED 1 27518 0 0
DIAMOND OFFSHORE DRILLING
IN COM 25271C102 657 11887 SH DEFINED 1 11887 0 0
DIAMOND OFFSHORE DRILLING
IN CALL 25271C902 3106 56200 SH CALL DEFINED 1 56200 0 0
DIAMOND OFFSHORE DRILLING
IN PUT 25271C952 2448 44300 SH PUT DEFINED 1 44300 0 0
DIANA SHIPPING INC COM Y2066G104 161 21556 SH DEFINED 1 21556 0 0
DICKS SPORTING GOODS INC CALL 253393902 664 18000 SH CALL DEFINED 1 18000 0 0
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DIGITAL ALLY INC COM 25382P109 6 10065 SH DEFINED 1 10065 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
DIGITAL GENERATION INC COM 25400B108 229 19185 SH DEFINED 1 19185 0 0
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DIGITAL RIV INC CALL 25388B904 180 12000 SH CALL DEFINED 1 12000 0 0
DILLARDS INC CL A 254067101 382 8503 SH DEFINED 1 8503 0 0
DILLARDS INC CALL 254067901 1863 41500 SH CALL DEFINED 1 41500 0 0
DILLARDS INC PUT 254067951 1212 27000 SH PUT DEFINED 1 27000 0 0
DINEEQUITY INC CALL 254423906 346 8200 SH CALL DEFINED 1 8200 0 0
DIODES INC COM 254543101 364 17096 SH DEFINED 1 17096 0 0
DIRECTV COM CL A 25490A101 3413 79820 SH DEFINED 1 79820 0 0
DIRECTV CALL 25490A901 3515 82200 SH CALL DEFINED 1 82200 0 0
DIRECTV PUT 25490A951 2108 49300 SH PUT DEFINED 1 49300 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 656 17997 SH DEFINED 1 17997 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 3166 84823 SH DEFINED 1 84823 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 1318 44646 SH DEFINED 1 44646 0 0
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 252 15481 SH DEFINED 1 15481 0 0
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 425 37560 SH DEFINED 1 37560 0 0
DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 218 7968 SH DEFINED 1 7968 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 617 8274 SH DEFINED 1 8274 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1452 22387 SH DEFINED 1 22387 0 0
DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 444 14152 SH DEFINED 1 14152 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3445 76925 SH DEFINED 1 76925 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 669 10999 SH DEFINED 1 10999 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1264 26980 SH DEFINED 1 26980 0 0
DISCOVER FINL SVCS COM 254709108 293 12227 SH DEFINED 1 12227 0 0
DISCOVER FINL SVCS CALL 254709908 914 38100 SH CALL DEFINED 1 38100 0 0
DISCOVER FINL SVCS PUT 254709958 1241 51700 SH PUT DEFINED 1 51700 0 0
DISCOVERY COMMUNICATNS
NEW COM SER A 25470F104 976 23812 SH DEFINED 1 23812 0 0
DISCOVERY COMMUNICATNS
NEW COM SER C 25470F302 254 6742 SH DEFINED 1 6742 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 19 11463 SH DEFINED 1 11463 0 0
DISH NETWORK CORP CL A 25470M109 201 7068 SH DEFINED 1 7068 0 0
DISH NETWORK CORP CALL 25470M909 2817 98900 SH CALL DEFINED 1 98900 0 0
DISH NETWORK CORP PUT 25470M959 1430 50200 SH PUT DEFINED 1 50200 0 0
DISNEY WALT CO CALL 254687906 6570 175200 SH CALL DEFINED 1 175200 0 0
DISNEY WALT CO PUT 254687956 6443 171800 SH PUT DEFINED 1 171800 0 0
DOLBY LABORATORIES INC PUT 25659T957 217 7100 SH PUT DEFINED 1 7100 0 0
DOLLAR GEN CORP NEW CALL 256677905 2102 51100 SH CALL DEFINED 1 51100 0 0
DOLLAR GEN CORP NEW PUT 256677955 691 16800 SH PUT DEFINED 1 16800 0 0
DOLLAR THRIFTY AUTOMOTIVE
GP CALL 256743905 1440 20500 SH CALL DEFINED 1 20500 0 0
DOLLAR THRIFTY AUTOMOTIVE
GP PUT 256743955 1145 16300 SH PUT DEFINED 1 16300 0 0
DOLLAR TREE INC COM 256746108 856 10299 SH DEFINED 1 10299 0 0
DOLLAR TREE INC CALL 256746908 3092 37200 SH CALL DEFINED 1 37200 0 0
DOLLAR TREE INC PUT 256746958 5735 69000 SH PUT DEFINED 1 69000 0 0
DOMINION RES INC VA NEW CALL 25746U909 2882 54300 SH CALL DEFINED 1 54300 0 0
DOMINION RES INC VA NEW PUT 25746U959 1507 28400 SH PUT DEFINED 1 28400 0 0
DOMTAR CORP COM NEW 257559203 205 2565 SH DEFINED 1 2565 0 0
DOMTAR CORP CALL 257559903 320 4000 SH CALL DEFINED 1 4000 0 0
DOMTAR CORP PUT 257559953 360 4500 SH PUT DEFINED 1 4500 0 0
DONNELLEY R R & SONS CO COM 257867101 379 26281 SH DEFINED 1 26281 0 0
DONNELLEY R R & SONS CO CALL 257867901 250 17300 SH CALL DEFINED 1 17300 0 0
DONNELLEY R R & SONS CO PUT 257867951 2606 180600 SH PUT DEFINED 1 180600 0 0
DORAL FINL CORP COM NEW 25811P886 53 55004 SH DEFINED 1 55004 0 0
DOVER CORP CALL 260003908 1382 23800 SH CALL DEFINED 1 23800 0 0
DOVER CORP PUT 260003958 819 14100 SH PUT DEFINED 1 14100 0 0
DOW CHEM CO CALL 260543903 3877 134800 SH CALL DEFINED 1 134800 0 0
DOW CHEM CO PUT 260543953 4018 139700 SH PUT DEFINED 1 139700 0 0
DR PEPPER SNAPPLE GROUP INC CALL 26138E909 383 9700 SH CALL DEFINED 1 9700 0 0
DR REDDYS LABS LTD ADR 256135203 299 10159 SH DEFINED 1 10159 0 0
DRESSER-RAND GROUP INC COM 261608103 282 5643 SH DEFINED 1 5643 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 100 11210 SH DEFINED 1 11210 0 0
DRYSHIPS INC SHS Y2109Q101 157 78919 SH DEFINED 1 78919 0 0
DRYSHIPS INC CALL Y2109Q901 399 199700 SH CALL DEFINED 1 199700 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
DRYSHIPS INC PUT Y2109Q951 139 69300 SH PUT DEFINED 1 69300 0 0
DTE ENERGY CO COM 233331107 264 4846 SH DEFINED 1 4846 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 338 7376 SH DEFINED 1 7376 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 4940 107900 SH CALL DEFINED 1 107900 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 8433 184200 SH PUT DEFINED 1 184200 0 0
DUFF & PHELPS GLB UTL INC FD COM 26433C105 223 12322 SH DEFINED 1 12322 0 0
DUKE ENERGY CORP NEW COM 26441C105 390 17728 SH DEFINED 1 17728 0 0
DUKE ENERGY CORP NEW CALL 26441C905 7192 326900 SH CALL DEFINED 1 326900 0 0
DUKE ENERGY CORP NEW PUT 26441C955 642 29200 SH PUT DEFINED 1 29200 0 0
DUNKIN BRANDS GROUP INC COM 265504100 314 12564 SH DEFINED 1 12564 0 0
DURECT CORP COM 266605104 18 15405 SH DEFINED 1 15405 0 0
DWS MUN INCOME TR COM 23338M106 149 10797 SH DEFINED 1 10797 0 0
E M C CORP MASS COM 268648102 1640 76117 SH DEFINED 1 76117 0 0
E M C CORP MASS CALL 268648902 3871 179700 SH CALL DEFINED 1 179700 0 0
E M C CORP MASS PUT 268648952 12097 561600 SH PUT DEFINED 1 561600 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 319 40127 SH DEFINED 1 40127 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 77 82505 SH DEFINED 1 82505 0 0
EASTMAN CHEM CO CALL 277432900 1148 29400 SH CALL DEFINED 1 29400 0 0
EASTMAN CHEM CO PUT 277432950 684 17500 SH PUT DEFINED 1 17500 0 0
EATON CORP CALL 278058902 3139 72100 SH CALL DEFINED 1 72100 0 0
EATON CORP PUT 278058952 1872 43000 SH PUT DEFINED 1 43000 0 0
EATON VANCE INS MUN BD FD COM 27827X101 160 12583 SH DEFINED 1 12583 0 0
EATON VANCE LTD DUR INCOME F COM 27828H105 238 15616 SH DEFINED 1 15616 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 294 28172 SH DEFINED 1 28172 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 216 14770 SH DEFINED 1 14770 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 733 88807 SH DEFINED 1 88807 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 170 13204 SH DEFINED 1 13204 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 195 11449 SH DEFINED 1 11449 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 219 17872 SH DEFINED 1 17872 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 200 17074 SH DEFINED 1 17074 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 212 20608 SH DEFINED 1 20608 0 0
EBAY INC COM 278642103 1241 40930 SH DEFINED 1 40930 0 0
EBAY INC CALL 278642903 9211 303700 SH CALL DEFINED 1 303700 0 0
EBAY INC PUT 278642953 7410 244300 SH PUT DEFINED 1 244300 0 0
EBIX INC COM NEW 278715206 294 13309 SH DEFINED 1 13309 0 0
EBIX INC CALL 278715906 606 27400 SH CALL DEFINED 1 27400 0 0
EBIX INC PUT 278715956 214 9700 SH PUT DEFINED 1 9700 0 0
ECOLAB INC CALL 278865900 266 4600 SH CALL DEFINED 1 4600 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 112 25541 SH DEFINED 1 25541 0 0
EDGAR ONLINE INC COM 279765101 5 12481 SH DEFINED 1 12481 0 0
EDISON INTL CALL 281020907 348 8400 SH CALL DEFINED 1 8400 0 0
EDISON INTL PUT 281020957 207 5000 SH PUT DEFINED 1 5000 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 242 3419 SH DEFINED 1 3419 0 0
EL PASO CORP CALL 28336L909 1467 55200 SH CALL DEFINED 1 55200 0 0
EL PASO CORP PUT 28336L959 1132 42600 SH PUT DEFINED 1 42600 0 0
EL PASO ELEC CO COM NEW 283677854 204 5884 SH DEFINED 1 5884 0 0
EL PASO ENERGY CAP TR I PFD CV TR SECS 283678209 240 5203 SH DEFINED 1 5203 0 0
ELAN PLC CALL 284131908 207 15100 SH CALL DEFINED 1 15100 0 0
ELDORADO GOLD CORP NEW CALL 284902903 450 32800 SH CALL DEFINED 1 32800 0 0
ELECTRONIC ARTS INC COM 285512109 438 21288 SH DEFINED 1 21288 0 0
ELECTRONIC ARTS INC CALL 285512909 3049 148000 SH CALL DEFINED 1 148000 0 0
ELECTRONIC ARTS INC PUT 285512959 1300 63100 SH PUT DEFINED 1 63100 0 0
EMCORE CORP COM 290846104 22 25050 SH DEFINED 1 25050 0 0
EMERSON ELEC CO COM 291011104 495 10619 SH DEFINED 1 10619 0 0
EMERSON ELEC CO CALL 291011904 4897 105100 SH CALL DEFINED 1 105100 0 0
EMERSON ELEC CO PUT 291011954 6336 136000 SH PUT DEFINED 1 136000 0 0
EMULEX CORP CALL 292475909 285 41600 SH CALL DEFINED 1 41600 0 0
EMULEX CORP PUT 292475959 707 103000 SH PUT DEFINED 1 103000 0 0
ENCANA CORP CALL 292505904 206 11100 SH CALL DEFINED 1 11100 0 0
ENCANA CORP PUT 292505954 530 28600 SH PUT DEFINED 1 28600 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1157 33514 SH DEFINED 1 33514 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
ENDOCYTE INC COM 29269A102 67 17817 SH DEFINED 1 17817 0 0
ENDURO RTY TR TR UNIT 29269K100 210 10273 SH DEFINED 1 10273 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 26 128895 SH DEFINED 1 128895 0 0
ENERGY RECOVERY INC COM 29270J100 38 14679 SH DEFINED 1 14679 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 336 7327 SH DEFINED 1 7327 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 1022 22300 SH CALL DEFINED 1 22300 0 0
ENERGY TRANSFER PRTNRS L P PUT 29273R959 1004 21900 SH PUT DEFINED 1 21900 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 201 6313 SH DEFINED 1 6313 0 0
ENI S P A SPONSORED ADR 26874R108 1206 29228 SH DEFINED 1 29228 0 0
ENSCO INTL PLC CALL 29358Q909 3815 81300 SH CALL DEFINED 1 81300 0 0
ENSCO INTL PLC PUT 29358Q959 3730 79500 SH PUT DEFINED 1 79500 0 0
ENTEGRIS INC COM 29362U104 102 11710 SH DEFINED 1 11710 0 0
ENTERGY CORP NEW CALL 29364G903 2842 38900 SH CALL DEFINED 1 38900 0 0
ENTERGY CORP NEW PUT 29364G953 4062 55600 SH PUT DEFINED 1 55600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 692 14926 SH DEFINED 1 14926 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1582 34100 SH CALL DEFINED 1 34100 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 2208 47600 SH PUT DEFINED 1 47600 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 250 49108 SH DEFINED 1 49108 0 0
EOG RES INC CALL 26875P901 3280 33300 SH CALL DEFINED 1 33300 0 0
EOG RES INC PUT 26875P951 4029 40900 SH PUT DEFINED 1 40900 0 0
EON COMMUNICATIONS CORP COM NEW 268763208 35 26929 SH DEFINED 1 26929 0 0
EQT CORP COM 26884L109 248 4527 SH DEFINED 1 4527 0 0
EQUINIX INC COM NEW 29444U502 736 7261 SH DEFINED 1 7261 0 0
EQUINIX INC CALL 29444U902 3792 37400 SH CALL DEFINED 1 37400 0 0
EQUINIX INC PUT 29444U952 3468 34200 SH PUT DEFINED 1 34200 0 0
EQUITY RESIDENTIAL CALL 29476L907 565 9900 SH CALL DEFINED 1 9900 0 0
EQUITY RESIDENTIAL PUT 29476L957 1933 33900 SH PUT DEFINED 1 33900 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 257 25334 SH DEFINED 1 25334 0 0
ERICSSON L M TEL CO CALL 294821908 176 17400 SH CALL DEFINED 1 17400 0 0
ETFS GOLD TR SHS 26922Y105 834 5380 SH DEFINED 1 5380 0 0
ETFS PLATINUM TR SH BEN INT 26922V101 563 4087 SH DEFINED 1 4087 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 603 6991 SH DEFINED 1 6991 0 0
ETRADE FINANCIAL CORP CALL 269246901 852 107000 SH CALL DEFINED 1 107000 0 0
ETRADE FINANCIAL CORP PUT 269246951 1324 166300 SH PUT DEFINED 1 166300 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 481 7294 SH DEFINED 1 7294 0 0
EV ENERGY PARTNERS LP CALL 26926V907 237 3600 SH CALL DEFINED 1 3600 0 0
EV ENERGY PARTNERS LP PUT 26926V957 751 11400 SH PUT DEFINED 1 11400 0 0
EVEREST RE GROUP LTD COM G3223R108 233 2767 SH DEFINED 1 2767 0 0
EVOLUTION PETROLEUM CORP COM 30049A107 96 11968 SH DEFINED 1 11968 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 68 46888 SH DEFINED 1 46888 0 0
EXCO RESOURCES INC CALL 269279902 514 49200 SH CALL DEFINED 1 49200 0 0
EXCO RESOURCES INC PUT 269279952 456 43600 SH PUT DEFINED 1 43600 0 0
EXELIXIS INC COM 30161Q104 50 10619 SH DEFINED 1 10619 0 0
EXELON CORP COM 30161N101 667 15374 SH DEFINED 1 15374 0 0
EXELON CORP CALL 30161N901 8605 198400 SH CALL DEFINED 1 198400 0 0
EXELON CORP PUT 30161N951 7056 162700 SH PUT DEFINED 1 162700 0 0
EXETER RES CORP COM 301835104 44 16723 SH DEFINED 1 16723 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 58 22081 SH DEFINED 1 22081 0 0
EXPEDIA INC DEL COM NEW 30212P303 601 20729 SH DEFINED 1 20729 0 0
EXPEDITORS INTL WASH INC CALL 302130909 1147 28000 SH CALL DEFINED 1 28000 0 0
EXPEDITORS INTL WASH INC PUT 302130959 803 19600 SH PUT DEFINED 1 19600 0 0
EXPRESS SCRIPTS INC COM 302182100 605 13531 SH DEFINED 1 13531 0 0
EXPRESS SCRIPTS INC CALL 302182900 3946 88300 SH CALL DEFINED 1 88300 0 0
EXPRESS SCRIPTS INC PUT 302182950 7705 172400 SH PUT DEFINED 1 172400 0 0
EXTRA SPACE STORAGE INC COM 30225T102 214 8814 SH DEFINED 1 8814 0 0
EXXON MOBIL CORP CALL 30231G902 21360 252000 SH CALL DEFINED 1 252000 0 0
EXXON MOBIL CORP PUT 30231G952 30556 360500 SH PUT DEFINED 1 360500 0 0
EZCORP INC CALL 302301906 298 11300 SH CALL DEFINED 1 11300 0 0
EZCORP INC PUT 302301956 251 9500 SH PUT DEFINED 1 9500 0 0
F5 NETWORKS INC COM 315616102 1617 15236 SH DEFINED 1 15236 0 0
F5 NETWORKS INC CALL 315616902 5104 48100 SH CALL DEFINED 1 48100 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- --------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
F5 NETWORKS INC PUT 315616952 6017 56700 SH PUT DEFINED 1 56700 0 0
FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 253 21000 SH CALL DEFINED 1 21000 0 0
FALCONSTOR SOFTWARE INC COM 306137100 58 22657 SH DEFINED 1 22657 0 0
FAMILY DLR STORES INC CALL 307000909 530 9200 SH CALL DEFINED 1 9200 0 0
FAMILY DLR STORES INC PUT 307000959 259 4500 SH PUT DEFINED 1 4500 0 0
FASTENAL CO COM 311900104 925 21221 SH DEFINED 1 21221 0 0
FASTENAL CO CALL 311900904 2464 56500 SH CALL DEFINED 1 56500 0 0
FASTENAL CO PUT 311900954 2385 54700 SH PUT DEFINED 1 54700 0 0
FBR CAPITAL MARKETS CORP COM 30247C301 32 15758 SH DEFINED 1 15758 0 0
FEDERAL SIGNAL CORP COM 313855108 71 17154 SH DEFINED 1 17154 0 0
FEDEX CORP COM 31428X106 242 2899 SH DEFINED 1 2899 0 0
FEDEX CORP CALL 31428X906 4869 58300 SH CALL DEFINED 1 58300 0 0
FEDEX CORP PUT 31428X956 5178 62000 SH PUT DEFINED 1 62000 0 0
FEIHE INTL INC COM 31429Y103 43 16530 SH DEFINED 1 16530 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 263 13884 SH DEFINED 1 13884 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R905 162 10200 SH CALL DEFINED 1 10200 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R955 440 27600 SH PUT DEFINED 1 27600 0 0
FIFTH STREET FINANCE CORP COM 31678A103 318 33310 SH DEFINED 1 33310 0 0
FIFTH THIRD BANCORP COM 316773100 586 46139 SH DEFINED 1 46139 0 0
FIFTH THIRD BANCORP CALL 316773900 1253 98500 SH CALL DEFINED 1 98500 0 0
FIFTH THIRD BANCORP PUT 316773950 1675 131700 SH PUT DEFINED 1 131700 0 0
FINISAR CORP COM NEW 31787A507 247 14744 SH DEFINED 1 14744 0 0
FIRST BANCORP P R COM NEW 318672706 53 15262 SH DEFINED 1 15262 0 0
FIRST CASH FINL SVCS INC COM 31942D107 201 5731 SH DEFINED 1 5731 0 0
FIRST HORIZON NATL CORP PUT 320517955 119 14900 SH PUT DEFINED 1 14900 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 298 17700 SH CALL DEFINED 1 17700 0 0
FIRST MARBLEHEAD CORP COM 320771108 39 32964 SH DEFINED 1 32964 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 472 54722 SH DEFINED 1 54722 0 0
FIRST TR ENERGY INFRASTRCTR COM 33738C103 480 23719 SH DEFINED 1 23719 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 189 10983 SH DEFINED 1 10983 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 241 7390 SH DEFINED 1 7390 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 316 20664 SH DEFINED 1 20664 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 233 12856 SH DEFINED 1 12856 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 227 12471 SH DEFINED 1 12471 0 0
FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 270 9931 SH DEFINED 1 9931 0 0
FIRSTENERGY CORP COM 337932107 637 14379 SH DEFINED 1 14379 0 0
FIRSTENERGY CORP CALL 337932907 2906 65600 SH CALL DEFINED 1 65600 0 0
FIRSTENERGY CORP PUT 337932957 2308 52100 SH PUT DEFINED 1 52100 0 0
FISERV INC COM 337738108 408 6951 SH DEFINED 1 6951 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 311 54899 SH DEFINED 1 54899 0 0
FLIR SYS INC COM 302445101 389 15502 SH DEFINED 1 15502 0 0
FLIR SYS INC CALL 302445901 341 13600 SH CALL DEFINED 1 13600 0 0
FLOW INTL CORP COM 343468104 55 15724 SH DEFINED 1 15724 0 0
FLOWSERVE CORP CALL 34354P905 2384 24000 SH CALL DEFINED 1 24000 0 0
FLOWSERVE CORP PUT 34354P955 2950 29700 SH PUT DEFINED 1 29700 0 0
FLUOR CORP NEW CALL 343412902 2080 41400 SH CALL DEFINED 1 41400 0 0
FLUOR CORP NEW PUT 343412952 4271 85000 SH PUT DEFINED 1 85000 0 0
FMC TECHNOLOGIES INC CALL 30249U901 475 9100 SH CALL DEFINED 1 9100 0 0
FMC TECHNOLOGIES INC PUT 30249U951 616 11800 SH PUT DEFINED 1 11800 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 476 24443 SH DEFINED 1 24443 0 0
FOOT LOCKER INC CALL 344849904 672 28200 SH CALL DEFINED 1 28200 0 0
FOOT LOCKER INC PUT 344849954 436 18300 SH PUT DEFINED 1 18300 0 0
FORD MTR CO DEL CALL 345370900 8032 746500 SH CALL DEFINED 1 746500 0 0
FORD MTR CO DEL PUT 345370950 7526 699400 SH PUT DEFINED 1 699400 0 0
FOREST LABS INC COM 345838106 202 6688 SH DEFINED 1 6688 0 0
FOREST LABS INC CALL 345838906 2100 69400 SH CALL DEFINED 1 69400 0 0
FOREST LABS INC PUT 345838956 1204 39800 SH PUT DEFINED 1 39800 0 0
FOREST OIL CORP CALL 346091905 1119 82600 SH CALL DEFINED 1 82600 0 0
FOREST OIL CORP PUT 346091955 1179 87000 SH PUT DEFINED 1 87000 0 0
FORMFACTOR INC COM 346375108 53 10529 SH DEFINED 1 10529 0 0
FORTINET INC PUT 34959E959 489 22400 SH PUT DEFINED 1 22400 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
FORTINET INC COM 34959E109 342 15703 SH DEFINED 1 15703 0 0
FOSSIL INC COM 349882100 1530 19288 SH DEFINED 1 19288 0 0
FOSSIL INC CALL 349882900 3389 42700 SH CALL DEFINED 1 42700 0 0
FOSSIL INC PUT 349882950 3000 37800 SH PUT DEFINED 1 37800 0 0
FOSTER WHEELER AG COM H27178104 808 42208 SH DEFINED 1 42208 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 568 36263 SH DEFINED 1 36263 0 0
FRANKLIN RES INC CALL 354613901 3862 40200 SH CALL DEFINED 1 40200 0 0
FRANKLIN RES INC PUT 354613951 1470 15300 SH PUT DEFINED 1 15300 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 315 8557 SH DEFINED 1 8557 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 14256 387500 SH CALL DEFINED 1 387500 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 18594 505400 SH PUT DEFINED 1 505400 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 390 75887 SH DEFINED 1 75887 0 0
FRONTIER COMMUNICATIONS CORP CALL 35906A908 373 72400 SH CALL DEFINED 1 72400 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A958 229 44500 SH PUT DEFINED 1 44500 0 0
FRONTLINE LTD SHS G3682E127 98 22790 SH DEFINED 1 22790 0 0
FRONTLINE LTD CALL G3682E907 273 63600 SH CALL DEFINED 1 63600 0 0
FRONTLINE LTD PUT G3682E957 94 21900 SH PUT DEFINED 1 21900 0 0
FTI CONSULTING INC CALL 302941909 2113 49800 SH CALL DEFINED 1 49800 0 0
FTI CONSULTING INC PUT 302941959 3928 92600 SH PUT DEFINED 1 92600 0 0
FUEL SYS SOLUTIONS INC PUT 35952W953 356 21600 SH PUT DEFINED 1 21600 0 0
FUELCELL ENERGY INC COM 35952H106 61 70575 SH DEFINED 1 70575 0 0
FUSHI COPPERWELD INC COM 36113E107 90 11913 SH DEFINED 1 11913 0 0
FX ENERGY INC COM 302695101 58 12073 SH DEFINED 1 12073 0 0
GABELLI DIVD & INCOME TR COM 36242H104 207 13426 SH DEFINED 1 13426 0 0
GABELLI EQUITY TR INC COM 362397101 77 15455 SH DEFINED 1 15455 0 0
GALENA BIOPHARMA COM 363256108 21 45417 SH DEFINED 1 45417 0 0
GALLAGHER ARTHUR J & CO COM 363576109 676 20206 SH DEFINED 1 20206 0 0
GAMESTOP CORP NEW CALL 36467W909 3282 136000 SH CALL DEFINED 1 136000 0 0
GAMESTOP CORP NEW PUT 36467W959 1634 67700 SH PUT DEFINED 1 67700 0 0
GANNETT INC COM 364730101 244 18220 SH DEFINED 1 18220 0 0
GANNETT INC CALL 364730901 1357 101500 SH CALL DEFINED 1 101500 0 0
GANNETT INC PUT 364730951 361 27000 SH PUT DEFINED 1 27000 0 0
GAP INC DEL CALL 364760908 1141 61500 SH CALL DEFINED 1 61500 0 0
GAP INC DEL PUT 364760958 436 23500 SH PUT DEFINED 1 23500 0 0
GARMIN LTD SHS H2906T109 533 13377 SH DEFINED 1 13377 0 0
GAZIT GLOBE LTD SHS M4793C102 108 11485 SH DEFINED 1 11485 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 129 19017 SH DEFINED 1 19017 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T907 154 22800 SH CALL DEFINED 1 22800 0 0
GENERAL CABLE CORP DEL NEW CALL 369300908 595 23800 SH CALL DEFINED 1 23800 0 0
GENERAL CABLE CORP DEL NEW PUT 369300958 1145 45800 SH PUT DEFINED 1 45800 0 0
GENERAL DYNAMICS CORP CALL 369550908 3865 58200 SH CALL DEFINED 1 58200 0 0
GENERAL DYNAMICS CORP PUT 369550958 6794 102300 SH PUT DEFINED 1 102300 0 0
GENERAL ELECTRIC CO CALL 369604903 12349 689500 SH CALL DEFINED 1 689500 0 0
GENERAL ELECTRIC CO PUT 369604953 12791 714200 SH PUT DEFINED 1 714200 0 0
GENERAL GROWTH PPTYS INC NEW CALL 370023903 819 54500 SH CALL DEFINED 1 54500 0 0
GENERAL GROWTH PPTYS INC NEW PUT 370023953 545 36300 SH PUT DEFINED 1 36300 0 0
GENERAL MLS INC CALL 370334904 3645 90200 SH CALL DEFINED 1 90200 0 0
GENERAL MLS INC PUT 370334954 3896 96400 SH PUT DEFINED 1 96400 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 399 11651 SH DEFINED 1 11651 0 0
GENERAL MTRS CO CALL 37045V900 11268 555900 SH CALL DEFINED 1 555900 0 0
GENERAL MTRS CO PUT 37045V950 6034 297700 SH PUT DEFINED 1 297700 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 81 81318 SH DEFINED 1 81318 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 33 10867 SH DEFINED 1 10867 0 0
GENIE ENERGY LTD CL B 372284208 88 11114 SH DEFINED 1 11114 0 0
GENON ENERGY INC PUT 37244E957 59 22700 SH PUT DEFINED 1 22700 0 0
GEN-PROBE INC NEW COM 36866T103 540 9137 SH DEFINED 1 9137 0 0
GENTIVA HEALTH SERVICES INC COM 37247A102 108 15971 SH DEFINED 1 15971 0 0
GENUINE PARTS CO COM 372460105 399 6527 SH DEFINED 1 6527 0 0
GENWORTH FINL INC CALL 37247D906 436 66600 SH CALL DEFINED 1 66600 0 0
GENWORTH FINL INC PUT 37247D956 685 104600 SH PUT DEFINED 1 104600 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 11 46365 SH DEFINED 1 46365 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- --------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
GEOKINETICS INC COM PAR $0.01 372910307 32 14729 SH DEFINED 1 14729 0 0
GEORESOURCES INC COM 372476101 230 7853 SH DEFINED 1 7853 0 0
GERDAU S A CALL 373737905 104 13300 SH CALL DEFINED 1 13300 0 0
GERON CORP COM 374163103 15 10076 SH DEFINED 1 10076 0 0
GILEAD SCIENCES INC COM 375558103 674 16455 SH DEFINED 1 16455 0 0
GILEAD SCIENCES INC CALL 375558903 5575 136200 SH CALL DEFINED 1 136200 0 0
GILEAD SCIENCES INC PUT 375558953 4805 117400 SH PUT DEFINED 1 117400 0 0
GLACIER BANCORP INC NEW COM 37637Q105 140 11688 SH DEFINED 1 11688 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 644 14106 SH DEFINED 1 14106 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 2309 50600 SH CALL DEFINED 1 50600 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 1602 35100 SH PUT DEFINED 1 35100 0 0
GLOBAL CASH ACCESS HLDGS INC COM 378967103 50 11268 SH DEFINED 1 11268 0 0
GLOBAL GEOPHYSICAL SVCS INC COM 37946S107 105 15649 SH DEFINED 1 15649 0 0
GLOBAL X FDS BOLSA FTSE ETF 37950E200 281 15748 SH DEFINED 1 15748 0 0
GLOBAL X FDS CHINA CONS ETF 37950E408 176 12829 SH DEFINED 1 12829 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 247 30347 SH DEFINED 1 30347 0 0
GLOBALSTAR INC COM 378973408 9 17547 SH DEFINED 1 17547 0 0
GMX RES INC COM 38011M108 202 161457 SH DEFINED 1 161457 0 0
GOLDCORP INC NEW COM 380956409 648 14636 SH DEFINED 1 14636 0 0
GOLDCORP INC NEW CALL 380956909 1682 38000 SH CALL DEFINED 1 38000 0 0
GOLDCORP INC NEW PUT 380956959 633 14300 SH PUT DEFINED 1 14300 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2333 25800 SH DEFINED 1 25800 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 29842 330000 SH CALL DEFINED 1 330000 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 31822 351900 SH PUT DEFINED 1 351900 0 0
GOODRICH CORP COM 382388106 270 2183 SH DEFINED 1 2183 0 0
GOODRICH CORP PUT 382388956 359 2900 SH PUT DEFINED 1 2900 0 0
GOODRICH PETE CORP PUT 382410955 214 15600 SH PUT DEFINED 1 15600 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 164 11601 SH DEFINED 1 11601 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 1903 134300 SH CALL DEFINED 1 134300 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 3924 276900 SH PUT DEFINED 1 276900 0 0
GOOGLE INC CL A 38259P508 5237 8109 SH DEFINED 1 8109 0 0
GOOGLE INC CALL 38259P908 50057 77500 SH CALL DEFINED 1 77500 0 0
GOOGLE INC PUT 38259P958 45536 70500 SH PUT DEFINED 1 70500 0 0
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 332 14713 SH DEFINED 1 14713 0 0
GRACE W R & CO DEL NEW CALL 38388F908 969 21100 SH CALL DEFINED 1 21100 0 0
GRACE W R & CO DEL NEW PUT 38388F958 3228 70300 SH PUT DEFINED 1 70300 0 0
GRAINGER W W INC CALL 384802904 786 4200 SH CALL DEFINED 1 4200 0 0
GRAINGER W W INC PUT 384802954 655 3500 SH PUT DEFINED 1 3500 0 0
GRAMERCY CAP CORP COM 384871109 50 19936 SH DEFINED 1 19936 0 0
GRAY TELEVISION INC COM 389375106 21 12963 SH DEFINED 1 12963 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 328 2978 SH DEFINED 1 2978 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 2433 54276 SH DEFINED 1 54276 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122906 7019 156500 SH CALL DEFINED 1 156500 0 0
GREEN MTN COFFEE ROASTERS IN PUT 393122956 7970 177700 SH PUT DEFINED 1 177700 0 0
GROUPON INC COM CL A 399473107 239 11649 SH DEFINED 1 11649 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 86 11930 SH DEFINED 1 11930 0 0
GTSI CORP COM 36238K103 111 26648 SH DEFINED 1 26648 0 0
GUESS INC CALL 401617905 1810 60700 SH CALL DEFINED 1 60700 0 0
GUESS INC PUT 401617955 981 32900 SH PUT DEFINED 1 32900 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 238 11170 SH DEFINED 1 11170 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 22 12167 SH DEFINED 1 12167 0 0
HAIN CELESTIAL GROUP INC COM 405217100 589 16070 SH DEFINED 1 16070 0 0
HALLIBURTON CO CALL 406216901 13511 391500 SH CALL DEFINED 1 391500 0 0
HALLIBURTON CO PUT 406216951 10474 303500 SH PUT DEFINED 1 303500 0 0
HANCOCK JOHN INV TRUST TAX ADV GLB SH 41013P749 124 10016 SH DEFINED 1 10016 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 184 13650 SH DEFINED 1 13650 0 0
HANESBRANDS INC COM 410345102 336 15370 SH DEFINED 1 15370 0 0
HANSEN MEDICAL INC COM 411307101 51 19783 SH DEFINED 1 19783 0 0
HANSEN NAT CORP COM 411310105 1755 19050 SH DEFINED 1 19050 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 48 50289 SH DEFINED 1 50289 0 0
HARLEY DAVIDSON INC CALL 412822908 2169 55800 SH CALL DEFINED 1 55800 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
HARLEY DAVIDSON INC PUT 412822958 1372 35300 SH PUT DEFINED 1 35300 0 0
HARMAN INTL INDS INC CALL 413086909 491 12900 SH CALL DEFINED 1 12900 0 0
HARMAN INTL INDS INC PUT 413086959 928 24400 SH PUT DEFINED 1 24400 0 0
HARMONIC INC COM 413160102 102 20363 SH DEFINED 1 20363 0 0
HARRIS CORP DEL CALL 413875905 631 17500 SH CALL DEFINED 1 17500 0 0
HARRIS CORP DEL PUT 413875955 497 13800 SH PUT DEFINED 1 13800 0 0
HARTFORD FINL SVCS GROUP INC DEP CONV PFD 416515708 265 14132 SH DEFINED 1 14132 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 4254 261800 SH CALL DEFINED 1 261800 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 1363 83900 SH PUT DEFINED 1 83900 0 0
HASBRO INC COM 418056107 1101 34512 SH DEFINED 1 34512 0 0
HASBRO INC CALL 418056907 1818 57000 SH CALL DEFINED 1 57000 0 0
HASBRO INC PUT 418056957 1945 61000 SH PUT DEFINED 1 61000 0 0
HATTERAS FINL CORP COM 41902R103 241 9128 SH DEFINED 1 9128 0 0
HATTERAS FINL CORP CALL 41902R903 820 31100 SH CALL DEFINED 1 31100 0 0
HATTERAS FINL CORP PUT 41902R953 749 28400 SH PUT DEFINED 1 28400 0 0
HAUPPAUGE DIGITAL INC COM 419131107 7 11538 SH DEFINED 1 11538 0 0
HAWAIIAN HOLDINGS INC COM 419879101 59 10271 SH DEFINED 1 10271 0 0
HEALTH CARE REIT INC COM 42217K106 204 3736 SH DEFINED 1 3736 0 0
HEALTH CARE REIT INC CALL 42217K906 2754 50500 SH CALL DEFINED 1 50500 0 0
HEALTH CARE REIT INC PUT 42217K956 1756 32200 SH PUT DEFINED 1 32200 0 0
HEALTH NET INC PUT 42222G958 234 7700 SH PUT DEFINED 1 7700 0 0
HECLA MNG CO CALL 422704906 1130 216000 SH CALL DEFINED 1 216000 0 0
HECLA MNG CO PUT 422704956 1127 215500 SH PUT DEFINED 1 215500 0 0
HEINZ H J CO COM 423074103 415 7673 SH DEFINED 1 7673 0 0
HEINZ H J CO CALL 423074903 2794 51700 SH CALL DEFINED 1 51700 0 0
HEINZ H J CO PUT 423074953 2091 38700 SH PUT DEFINED 1 38700 0 0
HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 335 21200 SH CALL DEFINED 1 21200 0 0
HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 310 19600 SH PUT DEFINED 1 19600 0 0
HELMERICH & PAYNE INC COM 423452101 411 7047 SH DEFINED 1 7047 0 0
HELMERICH & PAYNE INC CALL 423452901 1967 33700 SH CALL DEFINED 1 33700 0 0
HELMERICH & PAYNE INC PUT 423452951 2679 45900 SH PUT DEFINED 1 45900 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 3 13079 SH DEFINED 1 13079 0 0
HENRY JACK & ASSOC INC COM 426281101 375 11171 SH DEFINED 1 11171 0 0
HERBALIFE LTD COM USD SHS G4412G101 285 5508 SH DEFINED 1 5508 0 0
HERBALIFE LTD CALL G4412G901 1199 23200 SH CALL DEFINED 1 23200 0 0
HERBALIFE LTD PUT G4412G951 512 9900 SH PUT DEFINED 1 9900 0 0
HERCULES OFFSHORE INC COM 427093109 382 86167 SH DEFINED 1 86167 0 0
HERCULES OFFSHORE INC CALL 427093909 219 49400 SH CALL DEFINED 1 49400 0 0
HERCULES OFFSHORE INC PUT 427093959 52 11700 SH PUT DEFINED 1 11700 0 0
HERSHEY CO CALL 427866908 723 11700 SH CALL DEFINED 1 11700 0 0
HERSHEY CO PUT 427866958 1186 19200 SH PUT DEFINED 1 19200 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 457 39000 SH CALL DEFINED 1 39000 0 0
HERTZ GLOBAL HOLDINGS INC PUT 42805T955 273 23300 SH PUT DEFINED 1 23300 0 0
HESS CORP CALL 42809H907 3874 68200 SH CALL DEFINED 1 68200 0 0
HESS CORP PUT 42809H957 4771 84000 SH PUT DEFINED 1 84000 0 0
HEWLETT PACKARD CO CALL 428236903 14315 555700 SH CALL DEFINED 1 555700 0 0
HEWLETT PACKARD CO PUT 428236953 15863 615800 SH PUT DEFINED 1 615800 0 0
HEXCEL CORP NEW COM 428291108 208 8612 SH DEFINED 1 8612 0 0
HIBBETT SPORTS INC COM 428567101 347 7673 SH DEFINED 1 7673 0 0
HIGHPOWER INTL INC COM 43113X101 12 12617 SH DEFINED 1 12617 0 0
HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 32 32422 SH DEFINED 1 32422 0 0
HITTITE MICROWAVE CORP COM 43365Y104 249 5045 SH DEFINED 1 5045 0 0
HMS HLDGS CORP COM 40425J101 352 11014 SH DEFINED 1 11014 0 0
HOKU CORP COM 434711107 6 11336 SH DEFINED 1 11336 0 0
HOLLYFRONTIER CORP COM 436106108 280 11979 SH DEFINED 1 11979 0 0
HOLLYFRONTIER CORP CALL 436106908 1528 65300 SH CALL DEFINED 1 65300 0 0
HOLLYFRONTIER CORP PUT 436106958 875 37400 SH PUT DEFINED 1 37400 0 0
HOLOGIC INC COM 436440101 239 13641 SH DEFINED 1 13641 0 0
HOME DEPOT INC CALL 437076902 9585 228000 SH CALL DEFINED 1 228000 0 0
HOME DEPOT INC PUT 437076952 13440 319700 SH PUT DEFINED 1 319700 0 0
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 220 8530 SH DEFINED 1 8530 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
HONDA MOTOR LTD AMERN SHS 438128308 887 29030 SH DEFINED 1 29030 0 0
HONEYWELL INTL INC CALL 438516906 4000 73600 SH CALL DEFINED 1 73600 0 0
HONEYWELL INTL INC PUT 438516956 7832 144100 SH PUT DEFINED 1 144100 0 0
HOSPITALITY PPTYS TR CALL 44106M902 839 36500 SH CALL DEFINED 1 36500 0 0
HOST HOTELS & RESORTS INC CALL 44107P904 1010 68400 SH CALL DEFINED 1 68400 0 0
HOST HOTELS & RESORTS INC PUT 44107P954 1883 127500 SH PUT DEFINED 1 127500 0 0
HOT TOPIC INC COM 441339108 115 17446 SH DEFINED 1 17446 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 26 17737 SH DEFINED 1 17737 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 1277 33523 SH DEFINED 1 33523 0 0
HSBC HLDGS PLC CALL 404280906 2892 75900 SH CALL DEFINED 1 75900 0 0
HSBC HLDGS PLC PUT 404280956 3684 96700 SH PUT DEFINED 1 96700 0 0
HSN INC CALL 404303909 461 12700 SH CALL DEFINED 1 12700 0 0
HUDSON CITY BANCORP CALL 443683907 466 74600 SH CALL DEFINED 1 74600 0 0
HUDSON CITY BANCORP PUT 443683957 167 26700 SH PUT DEFINED 1 26700 0 0
HUGOTON RTY TR TEX UNIT BEN INT 444717102 279 14796 SH DEFINED 1 14796 0 0
HUMAN GENOME SCIENCES INC COM 444903108 370 50138 SH DEFINED 1 50138 0 0
HUMANA INC COM 444859102 989 11292 SH DEFINED 1 11292 0 0
HUMANA INC CALL 444859902 3469 39600 SH CALL DEFINED 1 39600 0 0
HUMANA INC PUT 444859952 7000 79900 SH PUT DEFINED 1 79900 0 0
HUNT J B TRANS SVCS INC COM 445658107 379 8407 SH DEFINED 1 8407 0 0
HUNTINGTON BANCSHARES INC COM 446150104 240 43745 SH DEFINED 1 43745 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 477 86900 SH CALL DEFINED 1 86900 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 189 34400 SH PUT DEFINED 1 34400 0 0
HUNTSMAN CORP CALL 447011907 742 74200 SH CALL DEFINED 1 74200 0 0
HUNTSMAN CORP PUT 447011957 491 49100 SH PUT DEFINED 1 49100 0 0
HUTCHINSON TECHNOLOGY INC COM 448407106 68 45625 SH DEFINED 1 45625 0 0
IAC INTERACTIVECORP COM PAR $.001 44919P508 240 5632 SH DEFINED 1 5632 0 0
IAMGOLD CORP CALL 450913908 369 23300 SH CALL DEFINED 1 23300 0 0
IAMGOLD CORP PUT 450913958 204 12900 SH PUT DEFINED 1 12900 0 0
ICICI BK LTD CALL 45104G904 1697 64200 SH CALL DEFINED 1 64200 0 0
ICICI BK LTD PUT 45104G954 2241 84800 SH PUT DEFINED 1 84800 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 203 11876 SH DEFINED 1 11876 0 0
IDENIX PHARMACEUTICALS INC COM 45166R204 87 11703 SH DEFINED 1 11703 0 0
IDEXX LABS INC COM 45168D104 1289 16757 SH DEFINED 1 16757 0 0
IFM INVTS LTD ADS 45172L100 3 10357 SH DEFINED 1 10357 0 0
IGO INC COM 449593102 10 13289 SH DEFINED 1 13289 0 0
IKANOS COMMUNICATIONS COM 45173E105 10 12458 SH DEFINED 1 12458 0 0
ILLINOIS TOOL WKS INC CALL 452308909 5731 122700 SH CALL DEFINED 1 122700 0 0
ILLINOIS TOOL WKS INC PUT 452308959 1658 35500 SH PUT DEFINED 1 35500 0 0
IMMUNOGEN INC COM 45253H101 196 16937 SH DEFINED 1 16937 0 0
IMPERIAL HLDGS INC COM 452834104 21 10982 SH DEFINED 1 10982 0 0
IMPERIAL SUGAR CO NEW COM NEW 453096208 47 13341 SH DEFINED 1 13341 0 0
INCYTE CORP COM 45337C102 202 13484 SH DEFINED 1 13484 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 1 72655 SH DEFINED 1 72655 0 0
INERGY L P UNIT LTD PTNR 456615103 526 21530 SH DEFINED 1 21530 0 0
INFINERA CORPORATION COM 45667G103 199 31816 SH DEFINED 1 31816 0 0
INFINERA CORPORATION CALL 45667G903 138 22000 SH CALL DEFINED 1 22000 0 0
INFINERA CORPORATION PUT 45667G953 259 41200 SH PUT DEFINED 1 41200 0 0
INFORMATICA CORP COM 45666Q102 516 13963 SH DEFINED 1 13963 0 0
INFORMATICA CORP CALL 45666Q902 502 13600 SH CALL DEFINED 1 13600 0 0
INFORMATICA CORP PUT 45666Q952 816 22100 SH PUT DEFINED 1 22100 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 813 15835 SH DEFINED 1 15835 0 0
INFOSYS TECHNOLOGIES LTD PUT 456788958 421 8200 SH PUT DEFINED 1 8200 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 246 28523 SH DEFINED 1 28523 0 0
ING GROEP N V SPONSORED ADR 456837103 101 14122 SH DEFINED 1 14122 0 0
ING GROEP N V CALL 456837903 392 54700 SH CALL DEFINED 1 54700 0 0
ING GROEP N V PUT 456837953 453 63200 SH PUT DEFINED 1 63200 0 0
ING PRIME RATE TR SH BEN INT 44977W106 73 14216 SH DEFINED 1 14216 0 0
ING RISK MANAGED NAT RES FD COM 449810100 145 12723 SH DEFINED 1 12723 0 0
INGRAM MICRO INC CL A 457153104 345 18960 SH DEFINED 1 18960 0 0
INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 219 7108 SH DEFINED 1 7108 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------- ------ ----
INTEGRATED DEVICE
TECHNOLOGY COM 458118106 379 69513 SH DEFINED 1 69513 0 0
INTEL CORP CALL 458140900 19325 796900 SH CALL DEFINED 1 796900 0 0
INTEL CORP PUT 458140950 29767 1227500 SH PUT DEFINED 1 1227500 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 375 25086 SH DEFINED 1 25086 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907 326 21800 SH CALL DEFINED 1 21800 0 0
INTERACTIVE BROKERS GROUP IN PUT 45841N957 1803 120700 SH PUT DEFINED 1 120700 0 0
INTERCONTINENTALEXCHANGE
INC CALL 45865V900 3749 31100 SH CALL DEFINED 1 31100 0 0
INTERCONTINENTALEXCHANGE
INC PUT 45865V950 3761 31200 SH PUT DEFINED 1 31200 0 0
INTERDIGITAL INC COM 45867G101 387 8892 SH DEFINED 1 8892 0 0
INTERDIGITAL INC CALL 45867G901 1621 37200 SH CALL DEFINED 1 37200 0 0
INTERDIGITAL INC PUT 45867G951 1011 23200 SH PUT DEFINED 1 23200 0 0
INTERMUNE INC COM 45884X103 165 13084 SH DEFINED 1 13084 0 0
INTERNATIONAL BUSINESS
MACHS COM 459200101 2524 13727 SH DEFINED 1 13727 0 0
INTERNATIONAL BUSINESS
MACHS CALL 459200901 15391 83700 SH CALL DEFINED 1 83700 0 0
INTERNATIONAL BUSINESS
MACHS PUT 459200951 28796 156600 SH PUT DEFINED 1 156600 0 0
INTERNATIONAL GAME
TECHNOLOG CALL 459902902 642 37300 SH CALL DEFINED 1 37300 0 0
INTERPUBLIC GROUP COS INC CALL 460690900 191 19600 SH CALL DEFINED 1 19600 0 0
INTERSIL CORP CL A 46069S109 378 36262 SH DEFINED 1 36262 0 0
INTL PAPER CO CALL 460146903 4564 154200 SH CALL DEFINED 1 154200 0 0
INTL PAPER CO PUT 460146953 8075 272800 SH PUT DEFINED 1 272800 0 0
INTREPID POTASH INC COM 46121Y102 234 10337 SH DEFINED 1 10337 0 0
INTREPID POTASH INC CALL 46121Y902 1127 49800 SH CALL DEFINED 1 49800 0 0
INTREPID POTASH INC PUT 46121Y952 1358 60000 SH PUT DEFINED 1 60000 0 0
INTUIT COM 461202103 935 17773 SH DEFINED 1 17773 0 0
INTUIT CALL 461202903 1778 33800 SH CALL DEFINED 1 33800 0 0
INTUIT PUT 461202953 3829 72800 SH PUT DEFINED 1 72800 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 1622 3503 SH DEFINED 1 3503 0 0
INTUITIVE SURGICAL INC CALL 46120E902 5139 11100 SH CALL DEFINED 1 11100 0 0
INTUITIVE SURGICAL INC PUT 46120E952 5186 11200 SH PUT DEFINED 1 11200 0 0
INVESCO LTD CALL G491BT908 510 25400 SH CALL DEFINED 1 25400 0 0
INVESCO MORTGAGE CAPITAL INC COM 46131B100 303 21550 SH DEFINED 1 21550 0 0
INVESCO MORTGAGE CAPITAL INC CALL 46131B900 181 12900 SH CALL DEFINED 1 12900 0 0
INVESCO MORTGAGE CAPITAL INC PUT 46131B950 322 22900 SH PUT DEFINED 1 22900 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 45 10398 SH DEFINED 1 10398 0 0
INVESCO VAN KAMPEN TR INVT G COM 46131M106 186 12421 SH DEFINED 1 12421 0 0
IPG PHOTONICS CORP COM 44980X109 728 21497 SH DEFINED 1 21497 0 0
IRELAND BK SPNSRD ADR NEW 46267Q202 77 18220 SH DEFINED 1 18220 0 0
IRON MTN INC PUT 462846956 397 12900 SH PUT DEFINED 1 12900 0 0
ISHARES COMEX GOLD TR ISHARES 464285105 155 10193 SH DEFINED 1 10193 0 0
ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 209 4294 SH DEFINED 1 4294 0 0
ISHARES INC MSCI THAILAND 464286624 324 5394 SH DEFINED 1 5394 0 0
ISHARES INC MSCI PAC J IDX 464286665 436 11191 SH DEFINED 1 11191 0 0
ISHARES INC MSCI SINGAPORE 464286673 163 15063 SH DEFINED 1 15063 0 0
ISHARES INC MSCI UTD KINGD 464286699 277 17124 SH DEFINED 1 17124 0 0
ISHARES INC MSCI TURKEY FD 464286715 324 7865 SH DEFINED 1 7865 0 0
ISHARES INC MSCI MALAYSIA 464286830 138 10311 SH DEFINED 1 10311 0 0
ISHARES INC MSCI JAPAN 464286848 231 25324 SH DEFINED 1 25324 0 0
ISHARES INC CALL 464286900 6043 105300 SH CALL DEFINED 1 105300 0 0
ISHARES INC CALL 464286901 190 16200 SH CALL DEFINED 1 16200 0 0
ISHARES INC PUT 464286950 6428 112000 SH PUT DEFINED 1 112000 0 0
ISHARES SILVER TRUST CALL 46428Q909 2993 111100 SH CALL DEFINED 1 111100 0 0
ISHARES SILVER TRUST PUT 46428Q959 1552 57600 SH PUT DEFINED 1 57600 0 0
ISHARES TR S&P CITINT TBD 464288117 666 6683 SH DEFINED 1 6683 0 0
ISHARES TR S&PCITI1-3YRTB 464288125 4964 51440 SH DEFINED 1 51440 0 0
ISHARES TR MSCI ACWI INDX 464288257 317 7523 SH DEFINED 1 7523 0 0
ISHARES TR S&P NTL AMTFREE 464288414 513 4736 SH DEFINED 1 4736 0 0
ISHARES TR EPRA/NAR DEV EUR 464288471 216 8761 SH DEFINED 1 8761 0 0
ISHARES TR EPRA/NAR DEV R/E 464288489 576 22823 SH DEFINED 1 22823 0 0
ISHARES TR DEV SM CP EX-N 464288497 2542 82946 SH DEFINED 1 82946 0 0
ISHARES TR SMLL CORE INDX 464288505 287 3423 SH DEFINED 1 3423 0 0
ISHARES TR S&P INDIA 50 464289529 459 23289 SH DEFINED 1 23289 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
ISHARES TR MRTG PLS CAP IDX 464288539 143 11314 SH DEFINED 1 11314 0 0
ISHARES TR BARCLYS 1-3YR CR 464288646 205 1967 SH DEFINED 1 1967 0 0
ISHARES TR US PFD STK IDX 464288687 849 23822 SH DEFINED 1 23822 0 0
ISHARES TR S&P GL INDUSTR 464288729 262 5438 SH DEFINED 1 5438 0 0
ISHARES TR MSCI VAL IDX 464288877 218 5115 SH DEFINED 1 5115 0 0
ISHARES TR INDEX S&P 100 IDX FD 464287101 563 9865 SH DEFINED 1 9865 0 0
ISHARES TR INDEX BARCLY USAGG B 464287226 470 4264 SH DEFINED 1 4264 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 591 15569 SH DEFINED 1 15569 0 0
ISHARES TR INDEX S&P 500 VALUE 464287408 549 9501 SH DEFINED 1 9501 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 209 1722 SH DEFINED 1 1722 0 0
ISHARES TR INDEX BARCLYS 7-10 YR 464287440 639 6057 SH DEFINED 1 6057 0 0
ISHARES TR INDEX RUSSELL MCP GR 464287481 252 4579 SH DEFINED 1 4579 0 0
ISHARES TR INDEX S&P NA SOFTWR 464287515 374 6902 SH DEFINED 1 6902 0 0
ISHARES TR INDEX S&P NA SEMICND 464287523 692 14005 SH DEFINED 1 14005 0 0
ISHARES TR INDEX S&P NA MULTIMD 464287531 224 8172 SH DEFINED 1 8172 0 0
ISHARES TR INDEX S&P NA TECH FD 464287549 220 3699 SH DEFINED 1 3699 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 430 4119 SH DEFINED 1 4119 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 228 3932 SH DEFINED 1 3932 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 468 6746 SH DEFINED 1 6746 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 441 6715 SH DEFINED 1 6715 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 872 10349 SH DEFINED 1 10349 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 3023 41017 SH DEFINED 1 41017 0 0
ISHARES TR INDEX DJ US HEALTHCR 464287762 421 5883 SH DEFINED 1 5883 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 776 11369 SH DEFINED 1 11369 0 0
ISHARES TR INDEX DJ US BAS MATL 464287838 286 4446 SH DEFINED 1 4446 0 0
ISHARES TR INDEX CALL 464287905 8349 113300 SH CALL DEFINED 1 113300 0 0
ISHARES TR INDEX CALL 464287905 5716 115400 SH CALL DEFINED 1 115400 0 0
ISHARES TR INDEX CALL 464287904 6321 166600 SH CALL DEFINED 1 166600 0 0
ISHARES TR INDEX CALL 464287909 687 12100 SH CALL DEFINED 1 12100 0 0
ISHARES TR INDEX PUT 464287955 6433 87300 SH PUT DEFINED 1 87300 0 0
ISHARES TR INDEX PUT 464287955 6028 121700 SH PUT DEFINED 1 121700 0 0
ISHARES TR INDEX PUT 464287954 5995 158000 SH PUT DEFINED 1 158000 0 0
ISHARES TR INDEX PUT 464287959 602 10600 SH PUT DEFINED 1 10600 0 0
ISORAY INC COM 46489V104 8 12495 SH DEFINED 1 12495 0 0
ISTAR FINL INC PUT 45031U951 71 13400 SH PUT DEFINED 1 13400 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 3209 172900 SH CALL DEFINED 1 172900 0 0
ITAU UNIBANCO HLDG SA PUT 465562956 1366 73600 SH PUT DEFINED 1 73600 0 0
ITC HLDGS CORP COM 465685105 207 2731 SH DEFINED 1 2731 0 0
ITRON INC CALL 465741906 365 10200 SH CALL DEFINED 1 10200 0 0
ITRON INC PUT 465741956 873 24400 SH PUT DEFINED 1 24400 0 0
ITT CORP NEW COM NEW 450911201 306 15853 SH DEFINED 1 15853 0 0
ITT CORP NEW CALL 450911901 220 11400 SH CALL DEFINED 1 11400 0 0
ITT EDUCATIONAL SERVICES INC COM 45068B109 364 6407 SH DEFINED 1 6407 0 0
ITT EDUCATIONAL SERVICES INC CALL 45068B909 2281 40100 SH CALL DEFINED 1 40100 0 0
ITT EDUCATIONAL SERVICES INC PUT 45068B959 1769 31100 SH PUT DEFINED 1 31100 0 0
IVANHOE ENERGY INC COM 465790103 17 15623 SH DEFINED 1 15623 0 0
IVANHOE MINES LTD CALL 46579N903 335 18900 SH CALL DEFINED 1 18900 0 0
IVANHOE MINES LTD PUT 46579N953 730 41200 SH PUT DEFINED 1 41200 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 21 15905 SH DEFINED 1 15905 0 0
JA SOLAR HOLDINGS CO LTD PUT 466090957 25 18900 SH PUT DEFINED 1 18900 0 0
JABIL CIRCUIT INC CALL 466313903 869 44200 SH CALL DEFINED 1 44200 0 0
JABIL CIRCUIT INC PUT 466313953 647 32900 SH PUT DEFINED 1 32900 0 0
JACOBS ENGR GROUP INC DEL CALL 469814907 1132 27900 SH CALL DEFINED 1 27900 0 0
JACOBS ENGR GROUP INC DEL PUT 469814957 1445 35600 SH PUT DEFINED 1 35600 0 0
JAMBA INC COM 47023A101 22 17135 SH DEFINED 1 17135 0 0
JAMES RIVER COAL CO COM NEW 470355207 205 29747 SH DEFINED 1 29747 0 0
JAMES RIVER COAL CO CALL 470355907 142 20500 SH CALL DEFINED 1 20500 0 0
JAMES RIVER COAL CO PUT 470355957 227 32800 SH PUT DEFINED 1 32800 0 0
JARDEN CORP PUT 471109958 269 9000 SH PUT DEFINED 1 9000 0 0
JDS UNIPHASE CORP CALL 46612J907 598 57300 SH CALL DEFINED 1 57300 0 0
JDS UNIPHASE CORP PUT 46612J957 931 89200 SH PUT DEFINED 1 89200 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
JEFFERIES GROUP INC NEW COM 472319102 628 45690 SH DEFINED 1 45690 0 0
JEFFERIES GROUP INC NEW CALL 472319902 234 17000 SH CALL DEFINED 1 17000 0 0
JEFFERIES GROUP INC NEW PUT 472319952 1294 94100 SH PUT DEFINED 1 94100 0 0
JOES JEANS INC COM 47777N101 91 174385 SH DEFINED 1 174385 0 0
JOHNSON & JOHNSON COM 478160104 411 6271 SH DEFINED 1 6271 0 0
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JONES SODA CO COM 48023P106 16 43817 SH DEFINED 1 43817 0 0
JOS A BANK CLOTHIERS INC COM 480838101 459 9412 SH DEFINED 1 9412 0 0
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JPMORGAN CHASE & CO COM 46625H100 563 16925 SH DEFINED 1 16925 0 0
JPMORGAN CHASE & CO *W EXP 10/28/201 46634E114 169 19834 SH DEFINED 1 19834 0 0
JPMORGAN CHASE & CO CALL 46625H900 17443 524600 SH CALL DEFINED 1 524600 0 0
JPMORGAN CHASE & CO PUT 46625H950 28126 845900 SH PUT DEFINED 1 845900 0 0
JUNIPER NETWORKS INC CALL 48203R904 3878 190000 SH CALL DEFINED 1 190000 0 0
JUNIPER NETWORKS INC PUT 48203R954 3113 152500 SH PUT DEFINED 1 152500 0 0
K V PHARMACEUTICAL CO CL A 482740206 39 28031 SH DEFINED 1 28031 0 0
KANSAS CITY SOUTHERN CALL 485170902 843 12400 SH CALL DEFINED 1 12400 0 0
KANSAS CITY SOUTHERN PUT 485170952 1761 25900 SH PUT DEFINED 1 25900 0 0
KB HOME COM 48666K109 108 16036 SH DEFINED 1 16036 0 0
KB HOME CALL 48666K909 459 68300 SH CALL DEFINED 1 68300 0 0
KB HOME PUT 48666K959 350 52100 SH PUT DEFINED 1 52100 0 0
KBR INC CALL 48242W906 574 20600 SH CALL DEFINED 1 20600 0 0
KBR INC PUT 48242W956 761 27300 SH PUT DEFINED 1 27300 0 0
KELLOGG CO CALL 487836908 4258 84200 SH CALL DEFINED 1 84200 0 0
KELLOGG CO PUT 487836958 3378 66800 SH PUT DEFINED 1 66800 0 0
KEYCORP NEW CALL 493267908 289 37600 SH CALL DEFINED 1 37600 0 0
KEYCORP NEW PUT 493267958 433 56300 SH PUT DEFINED 1 56300 0 0
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KIMBERLY CLARK CORP CALL 494368903 10070 136900 SH CALL DEFINED 1 136900 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 247 2906 SH DEFINED 1 2906 0 0
KINDER MORGAN ENERGY PARTNER CALL 494550906 272 3200 SH CALL DEFINED 1 3200 0 0
KINDER MORGAN ENERGY PARTNER PUT 494550956 2667 31400 SH PUT DEFINED 1 31400 0 0
KINROSS GOLD CORP COM NO PAR 496902404 162 14196 SH DEFINED 1 14196 0 0
KINROSS GOLD CORP CALL 496902904 502 44000 SH CALL DEFINED 1 44000 0 0
KIT DIGITAL INC COM NEW 482470200 250 29658 SH DEFINED 1 29658 0 0
KITE RLTY GROUP TR COM 49803T102 48 10627 SH DEFINED 1 10627 0 0
KKR & CO L P DEL COM UNITS 48248M102 187 14537 SH DEFINED 1 14537 0 0
KKR FINANCIAL HLDGS LLC CALL 48248A906 116 13300 SH CALL DEFINED 1 13300 0 0
KKR FINANCIAL HLDGS LLC PUT 48248A956 157 18000 SH PUT DEFINED 1 18000 0 0
KLA-TENCOR CORP COM 482480100 764 15834 SH DEFINED 1 15834 0 0
KLA-TENCOR CORP CALL 482480900 4111 85200 SH CALL DEFINED 1 85200 0 0
KLA-TENCOR CORP PUT 482480950 10301 213500 SH PUT DEFINED 1 213500 0 0
KOBEX MINERALS INC COM 49989C105 11 18284 SH DEFINED 1 18284 0 0
KOHLS CORP COM 500255104 234 4740 SH DEFINED 1 4740 0 0
KOHLS CORP CALL 500255904 2581 52300 SH CALL DEFINED 1 52300 0 0
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KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 823 39291 SH DEFINED 1 39291 0 0
KRAFT FOODS INC CALL 50075N904 2369 63400 SH CALL DEFINED 1 63400 0 0
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KRATON PERFORMANCE POLYMERS COM 50077C106 326 16054 SH DEFINED 1 16054 0 0
KROGER CO COM 501044101 347 14316 SH DEFINED 1 14316 0 0
KROGER CO CALL 501044901 608 25100 SH CALL DEFINED 1 25100 0 0
KROGER CO PUT 501044951 1015 41900 SH PUT DEFINED 1 41900 0 0
KULICKE & SOFFA INDS INC COM 501242101 327 35360 SH DEFINED 1 35360 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
L & L ENERGY INC COM 50162D100 44 17117 SH DEFINED 1 17117 0 0
L-3 COMMUNICATIONS HLDGS INC CALL 502424904 1220 18300 SH CALL DEFINED 1 18300 0 0
L-3 COMMUNICATIONS HLDGS INC PUT 502424954 1540 23100 SH PUT DEFINED 1 23100 0 0
LABORATORY CORP AMER HLDGS COM NEW 50540R409 378 4399 SH DEFINED 1 4399 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909 946 11000 SH CALL DEFINED 1 11000 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959 1969 22900 SH PUT DEFINED 1 22900 0 0
LACLEDE GROUP INC COM 505597104 231 5708 SH DEFINED 1 5708 0 0
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LANCASTER COLONY CORP COM 513847103 225 3240 SH DEFINED 1 3240 0 0
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LAS VEGAS SANDS CORP CALL 517834907 13943 326300 SH CALL DEFINED 1 326300 0 0
LAS VEGAS SANDS CORP PUT 517834957 15695 367300 SH PUT DEFINED 1 367300 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 162 27281 SH DEFINED 1 27281 0 0
LAUDER ESTEE COS INC CL A 518439104 247 2200 SH DEFINED 1 2200 0 0
LAUDER ESTEE COS INC CALL 518439904 2786 24800 SH CALL DEFINED 1 24800 0 0
LAUDER ESTEE COS INC PUT 518439954 4807 42800 SH PUT DEFINED 1 42800 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 246 58677 SH DEFINED 1 58677 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 512 55153 SH DEFINED 1 55153 0 0
LEAP WIRELESS INTL INC CALL 521863908 912 98200 SH CALL DEFINED 1 98200 0 0
LEAP WIRELESS INTL INC PUT 521863958 227 24400 SH PUT DEFINED 1 24400 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 110 19710 SH DEFINED 1 19710 0 0
LEGG MASON INC CALL 524901905 746 31000 SH CALL DEFINED 1 31000 0 0
LEGG MASON INC PUT 524901955 1320 54900 SH PUT DEFINED 1 54900 0 0
LEGGETT & PLATT INC COM 524660107 237 10297 SH DEFINED 1 10297 0 0
LEGGETT & PLATT INC CALL 524660907 378 16400 SH CALL DEFINED 1 16400 0 0
LEGGETT & PLATT INC PUT 524660957 336 14600 SH PUT DEFINED 1 14600 0 0
LENNAR CORP CALL 526057904 1159 59000 SH CALL DEFINED 1 59000 0 0
LENNAR CORP PUT 526057954 1222 62200 SH PUT DEFINED 1 62200 0 0
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LEVEL 3 COMMUNICATIONS INC COM NEW 52729N308 566 33291 SH DEFINED 1 33291 0 0
LEVEL 3 COMMUNICATIONS INC CALL 52729N908 579 34100 SH CALL DEFINED 1 34100 0 0
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LEXICON PHARMACEUTICALS INC COM 528872104 37 28582 SH DEFINED 1 28582 0 0
LEXMARK INTL NEW CALL 529771907 1267 38300 SH CALL DEFINED 1 38300 0 0
LEXMARK INTL NEW PUT 529771957 1399 42300 SH PUT DEFINED 1 42300 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 179 42442 SH DEFINED 1 42442 0 0
LIBERTY GLOBAL INC COM SER A 530555101 365 8907 SH DEFINED 1 8907 0 0
LIBERTY GLOBAL INC COM SER C 530555309 625 15808 SH DEFINED 1 15808 0 0
LIBERTY GLOBAL INC CALL 530555901 792 19300 SH CALL DEFINED 1 19300 0 0
LIBERTY GLOBAL INC PUT 530555951 1900 46300 SH PUT DEFINED 1 46300 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 280 17293 SH DEFINED 1 17293 0 0
LIBERTY MEDIA CORP NEW CALL 53071M904 582 35900 SH CALL DEFINED 1 35900 0 0
LIBERTY MEDIA CORP NEW PUT 53071M954 318 19600 SH PUT DEFINED 1 19600 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1904 48940 SH DEFINED 1 48940 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 1654 42500 SH CALL DEFINED 1 42500 0 0
LIFE TECHNOLOGIES CORP PUT 53217V959 1124 28900 SH PUT DEFINED 1 28900 0 0
LIFE TIME FITNESS INC COM 53217R207 855 18293 SH DEFINED 1 18293 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 880 23679 SH DEFINED 1 23679 0 0
LILLY ELI & CO COM 532457108 2012 48400 SH DEFINED 1 48400 0 0
LILLY ELI & CO CALL 532457908 5270 126800 SH CALL DEFINED 1 126800 0 0
LILLY ELI & CO PUT 532457958 7161 172300 SH PUT DEFINED 1 172300 0 0
LIMITED BRANDS INC CALL 532716907 2740 67900 SH CALL DEFINED 1 67900 0 0
LIMITED BRANDS INC PUT 532716957 5282 130900 SH PUT DEFINED 1 130900 0 0
LINCARE HLDGS INC PUT 532791950 514 20000 SH PUT DEFINED 1 20000 0 0
LINCOLN NATL CORP IND CALL 534187909 2459 126600 SH CALL DEFINED 1 126600 0 0
LINCOLN NATL CORP IND PUT 534187959 853 43900 SH PUT DEFINED 1 43900 0 0
LINEAR TECHNOLOGY CORP COM 535678106 895 29820 SH DEFINED 1 29820 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
LINEAR TECHNOLOGY CORP CALL 535678906 1177 39200 SH CALL DEFINED 1 39200 0 0
LINEAR TECHNOLOGY CORP PUT 535678956 895 29800 SH PUT DEFINED 1 29800 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3232 85347 SH DEFINED 1 85347 0 0
LINN ENERGY LLC CALL 536020900 2392 63100 SH CALL DEFINED 1 63100 0 0
LINN ENERGY LLC PUT 536020950 3143 82900 SH PUT DEFINED 1 82900 0 0
LIZ CLAIBORNE INC CALL 539320901 871 100900 SH CALL DEFINED 1 100900 0 0
LIZ CLAIBORNE INC PUT 539320951 360 41700 SH PUT DEFINED 1 41700 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 43 27485 SH DEFINED 1 27485 0 0
LOCAL COM CORP COM 53954R105 39 18284 SH DEFINED 1 18284 0 0
LOCKHEED MARTIN CORP CALL 539830909 6909 85400 SH CALL DEFINED 1 85400 0 0
LOCKHEED MARTIN CORP PUT 539830959 8705 107600 SH PUT DEFINED 1 107600 0 0
LOGITECH INTL S A SHS H50430232 314 40365 SH DEFINED 1 40365 0 0
LORILLARD INC CALL 544147901 4822 42300 SH CALL DEFINED 1 42300 0 0
LORILLARD INC PUT 544147951 4366 38300 SH PUT DEFINED 1 38300 0 0
LOUISIANA PAC CORP CALL 546347905 116 14400 SH CALL DEFINED 1 14400 0 0
LOUISIANA PAC CORP PUT 546347955 383 47400 SH PUT DEFINED 1 47400 0 0
LOWES COS INC CALL 548661907 9419 371100 SH CALL DEFINED 1 371100 0 0
LOWES COS INC PUT 548661957 2924 115200 SH PUT DEFINED 1 115200 0 0
LRAD CORP COM 50213V109 19 12724 SH DEFINED 1 12724 0 0
LSI CORPORATION CALL 502161902 161 27000 SH CALL DEFINED 1 27000 0 0
LUFKIN INDS INC COM 549764108 347 5148 SH DEFINED 1 5148 0 0
LULULEMON ATHLETICA INC CALL 550021909 1670 35800 SH CALL DEFINED 1 35800 0 0
LULULEMON ATHLETICA INC PUT 550021959 2361 50600 SH PUT DEFINED 1 50600 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 604 18600 SH CALL DEFINED 1 18600 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 364 11200 SH PUT DEFINED 1 11200 0 0
M & T BK CORP CALL 55261F904 1153 15100 SH CALL DEFINED 1 15100 0 0
M & T BK CORP PUT 55261F954 2099 27500 SH PUT DEFINED 1 27500 0 0
M D C HLDGS INC PUT 552676958 310 17600 SH PUT DEFINED 1 17600 0 0
MACYS INC CALL 55616P904 2848 88500 SH CALL DEFINED 1 88500 0 0
MACYS INC PUT 55616P954 3411 106000 SH PUT DEFINED 1 106000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 70 136360 SH DEFINED 1 136360 0 0
MADISON SQUARE GARDEN INC CL A 55826P100 232 8094 SH DEFINED 1 8094 0 0
MAGELLAN PETE CORP COM 559091301 26 27283 SH DEFINED 1 27283 0 0
MAGIC SOFTWARE ENTERPRISES L ORD 559166103 114 22240 SH DEFINED 1 22240 0 0
MAGMA DESIGN AUTOMATION COM 559181102 97 13520 SH DEFINED 1 13520 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 30 12445 SH DEFINED 1 12445 0 0
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MANNATECH INC COM 563771104 7 18086 SH DEFINED 1 18086 0 0
MANNKIND CORP COM 56400P201 94 37789 SH DEFINED 1 37789 0 0
MANTECH INTL CORP CL A 564563104 571 18286 SH DEFINED 1 18286 0 0
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MARATHON OIL CORP CALL 565849906 1885 64400 SH CALL DEFINED 1 64400 0 0
MARATHON OIL CORP PUT 565849956 3351 114500 SH PUT DEFINED 1 114500 0 0
MARATHON PETE CORP CALL 56585A902 2127 63900 SH CALL DEFINED 1 63900 0 0
MARATHON PETE CORP PUT 56585A952 1092 32800 SH PUT DEFINED 1 32800 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 680 13219 SH DEFINED 1 13219 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1073 29456 SH DEFINED 1 29456 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 165 11371 SH DEFINED 1 11371 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 533 16528 SH DEFINED 1 16528 0 0
MARKET VECTORS ETF TR CALL 57060U900 1594 31000 SH CALL DEFINED 1 31000 0 0
MARKET VECTORS ETF TR CALL 57060U909 1368 55400 SH CALL DEFINED 1 55400 0 0
MARKET VECTORS ETF TR PUT 57060U950 874 17000 SH PUT DEFINED 1 17000 0 0
MARKET VECTORS ETF TR PUT 57060U959 492 19900 SH PUT DEFINED 1 19900 0 0
MARKWEST ENERGY PARTNERS L P CALL 570759900 1327 24100 SH CALL DEFINED 1 24100 0 0
MARKWEST ENERGY PARTNERS L P PUT 570759950 1437 26100 SH PUT DEFINED 1 26100 0 0
MARRIOTT INTL INC NEW CALL 571903902 688 23600 SH CALL DEFINED 1 23600 0 0
MARRIOTT INTL INC NEW PUT 571903952 1243 42600 SH PUT DEFINED 1 42600 0 0
MARSH & MCLENNAN COS INC CALL 571748902 813 25700 SH CALL DEFINED 1 25700 0 0
MARSH & MCLENNAN COS INC PUT 571748952 1483 46900 SH PUT DEFINED 1 46900 0 0
MARSHALL EDWARDS INC COM NEW 572322402 36 34616 SH DEFINED 1 34616 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
MARTHA STEWART LIVING OMNIME CL A 573083102 100 22720 SH DEFINED 1 22720 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 656 8700 SH CALL DEFINED 1 8700 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 2466 32700 SH PUT DEFINED 1 32700 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 2543 183600 SH CALL DEFINED 1 183600 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 1332 96200 SH PUT DEFINED 1 96200 0 0
MASCO CORP CALL 574599906 373 35600 SH CALL DEFINED 1 35600 0 0
MASCO CORP PUT 574599956 113 10800 SH PUT DEFINED 1 10800 0 0
MASIMO CORP COM 574795100 313 16748 SH DEFINED 1 16748 0 0
MASTERCARD INC CALL 57636Q904 10141 27200 SH CALL DEFINED 1 27200 0 0
MASTERCARD INC PUT 57636Q954 10253 27500 SH PUT DEFINED 1 27500 0 0
MATTEL INC COM 577081102 1124 40507 SH DEFINED 1 40507 0 0
MATTEL INC CALL 577081902 1552 55900 SH CALL DEFINED 1 55900 0 0
MATTEL INC PUT 577081952 719 25900 SH PUT DEFINED 1 25900 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 339 13011 SH DEFINED 1 13011 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 1042 40000 SH CALL DEFINED 1 40000 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 1367 52500 SH PUT DEFINED 1 52500 0 0
MBIA INC COM 55262C100 259 22336 SH DEFINED 1 22336 0 0
MBIA INC CALL 55262C900 118 10200 SH CALL DEFINED 1 10200 0 0
MBIA INC PUT 55262C950 445 38400 SH PUT DEFINED 1 38400 0 0
MCDERMOTT INTL INC CALL 580037909 784 68100 SH CALL DEFINED 1 68100 0 0
MCDERMOTT INTL INC PUT 580037959 813 70600 SH PUT DEFINED 1 70600 0 0
MCDONALDS CORP CALL 580135901 12622 125800 SH CALL DEFINED 1 125800 0 0
MCDONALDS CORP PUT 580135951 24099 240200 SH PUT DEFINED 1 240200 0 0
MCGRAW HILL COS INC COM 580645109 329 7320 SH DEFINED 1 7320 0 0
MCGRAW HILL COS INC CALL 580645909 1574 35000 SH CALL DEFINED 1 35000 0 0
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MCKESSON CORP CALL 58155Q903 4207 54000 SH CALL DEFINED 1 54000 0 0
MCKESSON CORP PUT 58155Q953 3070 39400 SH PUT DEFINED 1 39400 0 0
MCMORAN EXPLORATION CO CALL 582411904 5317 365400 SH CALL DEFINED 1 365400 0 0
MCMORAN EXPLORATION CO PUT 582411954 3489 239800 SH PUT DEFINED 1 239800 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 3065 44600 SH CALL DEFINED 1 44600 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 2949 42900 SH PUT DEFINED 1 42900 0 0
MECHEL OAO CALL 583840903 109 12800 SH CALL DEFINED 1 12800 0 0
MECHEL OAO PUT 583840953 184 21700 SH PUT DEFINED 1 21700 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 31 27263 SH DEFINED 1 27263 0 0
MEDASSETS INC COM 584045108 219 23640 SH DEFINED 1 23640 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 676 12089 SH DEFINED 1 12089 0 0
MEDCO HEALTH SOLUTIONS INC CALL 58405U902 2079 37200 SH CALL DEFINED 1 37200 0 0
MEDCO HEALTH SOLUTIONS INC PUT 58405U952 2085 37300 SH PUT DEFINED 1 37300 0 0
MEDICINES CO COM 584688105 309 16562 SH DEFINED 1 16562 0 0
MEDICIS PHARMACEUTICAL CORP CALL 584690909 213 6400 SH CALL DEFINED 1 6400 0 0
MEDICIS PHARMACEUTICAL CORP PUT 584690959 346 10400 SH PUT DEFINED 1 10400 0 0
MEDIFAST INC COM 58470H101 155 11333 SH DEFINED 1 11333 0 0
MEDTRONIC INC CALL 585055906 7333 191700 SH CALL DEFINED 1 191700 0 0
MEDTRONIC INC PUT 585055956 4605 120400 SH PUT DEFINED 1 120400 0 0
MELA SCIENCES INC COM 55277R100 60 16276 SH DEFINED 1 16276 0 0
MELCO CROWN ENTMT LTD ADR 585464100 307 31993 SH DEFINED 1 31993 0 0
MELCO CROWN ENTMT LTD CALL 585464900 417 43300 SH CALL DEFINED 1 43300 0 0
MELCO CROWN ENTMT LTD PUT 585464950 571 59400 SH PUT DEFINED 1 59400 0 0
MEMC ELECTR MATLS INC COM 552715104 307 77981 SH DEFINED 1 77981 0 0
MEMC ELECTR MATLS INC CALL 552715904 275 69800 SH CALL DEFINED 1 69800 0 0
MEMC ELECTR MATLS INC PUT 552715954 196 49800 SH PUT DEFINED 1 49800 0 0
MERCADOLIBRE INC COM 58733R102 303 3808 SH DEFINED 1 3808 0 0
MERCADOLIBRE INC CALL 58733R902 485 6100 SH CALL DEFINED 1 6100 0 0
MERCADOLIBRE INC PUT 58733R952 318 4000 SH PUT DEFINED 1 4000 0 0
MERCER INTL INC COM 588056101 91 14961 SH DEFINED 1 14961 0 0
MERCK & CO INC NEW CALL 58933Y905 8950 237400 SH CALL DEFINED 1 237400 0 0
MERCK & CO INC NEW PUT 58933Y955 14594 387100 SH PUT DEFINED 1 387100 0 0
METLIFE INC CALL 59156R908 5011 160700 SH CALL DEFINED 1 160700 0 0
METLIFE INC PUT 59156R958 5232 167800 SH PUT DEFINED 1 167800 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
METROPCS COMMUNICATIONS INC CALL 591708902 168 19300 SH CALL DEFINED 1 19300 0 0
METROPCS COMMUNICATIONS INC PUT 591708952 214 24700 SH PUT DEFINED 1 24700 0 0
METROPOLITAN HEALTH NETWORKS COM 592142103 103 13816 SH DEFINED 1 13816 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 133 14511 SH DEFINED 1 14511 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 80 11840 SH DEFINED 1 11840 0 0
MGIC INVT CORP WIS COM 552848103 56 14967 SH DEFINED 1 14967 0 0
MGIC INVT CORP WIS CALL 552848903 348 93400 SH CALL DEFINED 1 93400 0 0
MGIC INVT CORP WIS PUT 552848953 566 151800 SH PUT DEFINED 1 151800 0 0
MGM MIRAGE CALL 552953901 2778 266300 SH CALL DEFINED 1 266300 0 0
MGM MIRAGE PUT 552953951 2890 277100 SH PUT DEFINED 1 277100 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 1468 40073 SH DEFINED 1 40073 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 2147 58600 SH CALL DEFINED 1 58600 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 1689 46100 SH PUT DEFINED 1 46100 0 0
MICRON TECHNOLOGY INC COM 595112103 243 38637 SH DEFINED 1 38637 0 0
MICRON TECHNOLOGY INC CALL 595112903 1486 236300 SH CALL DEFINED 1 236300 0 0
MICRON TECHNOLOGY INC PUT 595112953 740 117600 SH PUT DEFINED 1 117600 0 0
MICROSEMI CORP COM 595137100 337 20158 SH DEFINED 1 20158 0 0
MICROSOFT CORP COM 594918104 1018 39206 SH DEFINED 1 39206 0 0
MICROSOFT CORP CALL 594918904 22048 849300 SH CALL DEFINED 1 849300 0 0
MICROSOFT CORP PUT 594918954 24665 950100 SH PUT DEFINED 1 950100 0 0
MICROSTRATEGY INC CL A NEW 594972408 313 2886 SH DEFINED 1 2886 0 0
MICROVISION INC DEL COM 594960106 11 31854 SH DEFINED 1 31854 0 0
MIDWAY GOLD CORP COM 598153104 41 19495 SH DEFINED 1 19495 0 0
MINCO GOLD CORPORATION COM 60254D108 16 24635 SH DEFINED 1 24635 0 0
MINDRAY MEDICAL INTL LTD SPON ADR 602675100 412 16078 SH DEFINED 1 16078 0 0
MINES MGMT INC COM 603432105 65 32396 SH DEFINED 1 32396 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 50 18779 SH DEFINED 1 18779 0 0
MOHAWK INDS INC PUT 608190954 634 10600 SH PUT DEFINED 1 10600 0 0
MOLEX INC COM 608554101 245 10254 SH DEFINED 1 10254 0 0
MOLSON COORS BREWING CO CALL 60871R909 205 4700 SH CALL DEFINED 1 4700 0 0
MOLSON COORS BREWING CO PUT 60871R959 483 11100 SH PUT DEFINED 1 11100 0 0
MOLYCORP INC DEL COM 608753109 353 14713 SH DEFINED 1 14713 0 0
MONSANTO CO NEW COM 61166W101 441 6298 SH DEFINED 1 6298 0 0
MONSANTO CO NEW CALL 61166W901 8920 127300 SH CALL DEFINED 1 127300 0 0
MONSANTO CO NEW PUT 61166W951 9193 131200 SH PUT DEFINED 1 131200 0 0
MONSTER WORLDWIDE INC CALL 611742907 292 36800 SH CALL DEFINED 1 36800 0 0
MONSTER WORLDWIDE INC PUT 611742957 399 50300 SH PUT DEFINED 1 50300 0 0
MOODYS CORP CALL 615369905 4331 128600 SH CALL DEFINED 1 128600 0 0
MOODYS CORP PUT 615369955 5099 151400 SH PUT DEFINED 1 151400 0 0
MORGAN STANLEY COM NEW 617446448 1049 69306 SH DEFINED 1 69306 0 0
MORGAN STANLEY CALL 617446908 6403 423200 SH CALL DEFINED 1 423200 0 0
MORGAN STANLEY PUT 617446958 10658 704400 SH PUT DEFINED 1 704400 0 0
MORGAN STANLEY EMERG MKT DOM COM 617477104 366 25854 SH DEFINED 1 25854 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 1319 28500 SH CALL DEFINED 1 28500 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 1102 23800 SH PUT DEFINED 1 23800 0 0
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MURPHY OIL CORP CALL 626717902 1544 27700 SH CALL DEFINED 1 27700 0 0
MURPHY OIL CORP PUT 626717952 5853 105000 SH PUT DEFINED 1 105000 0 0
MYLAN INC COM 628530107 248 11583 SH DEFINED 1 11583 0 0
MYLAN INC CALL 628530907 2886 134500 SH CALL DEFINED 1 134500 0 0
MYLAN INC PUT 628530957 2584 120400 SH PUT DEFINED 1 120400 0 0
NABORS INDUSTRIES LTD CALL G6359F903 4632 267100 SH CALL DEFINED 1 267100 0 0
NABORS INDUSTRIES LTD PUT G6359F953 1833 105700 SH PUT DEFINED 1 105700 0 0
NANOPHASE TCHNOLOGIES CORP COM 630079101 7 18010 SH DEFINED 1 18010 0 0
NASDAQ OMX GROUP INC COM 631103108 211 8615 SH DEFINED 1 8615 0 0
NASDAQ OMX GROUP INC CALL 631103908 2096 85500 SH CALL DEFINED 1 85500 0 0
NASDAQ OMX GROUP INC PUT 631103958 630 25700 SH PUT DEFINED 1 25700 0 0
NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 44 22097 SH DEFINED 1 22097 0 0
NATIONAL OILWELL VARCO INC COM 637071101 237 3481 SH DEFINED 1 3481 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 3719 54700 SH CALL DEFINED 1 54700 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 11137 163800 SH PUT DEFINED 1 163800 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
NATIONAL PRESTO INDS INC COM 637215104 258 2757 SH DEFINED 1 2757 0 0
NATIONAL RETAIL PROPERTIES I COM 637417106 261 9879 SH DEFINED 1 9879 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 209 7692 SH DEFINED 1 7692 0 0
NAVIOS MARITIME HOLDINGS INC COM Y62196103 55 15374 SH DEFINED 1 15374 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 1504 39700 SH CALL DEFINED 1 39700 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 932 24600 SH PUT DEFINED 1 24600 0 0
NCR CORP NEW PUT 62886E958 262 15900 SH PUT DEFINED 1 15900 0 0
NEOSTEM INC COM NEW 640650305 37 73418 SH DEFINED 1 73418 0 0
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NETAPP INC COM 64110D104 1822 50224 SH DEFINED 1 50224 0 0
NETAPP INC CALL 64110D904 7551 208200 SH CALL DEFINED 1 208200 0 0
NETAPP INC PUT 64110D954 7243 199700 SH PUT DEFINED 1 199700 0 0
NETEASE COM INC CALL 64110W902 202 4500 SH CALL DEFINED 1 4500 0 0
NETEASE COM INC PUT 64110W952 309 6900 SH PUT DEFINED 1 6900 0 0
NETFLIX INC COM 64110L106 443 6391 SH DEFINED 1 6391 0 0
NETFLIX INC CALL 64110L906 10227 147600 SH CALL DEFINED 1 147600 0 0
NETFLIX INC PUT 64110L956 7012 101200 SH PUT DEFINED 1 101200 0 0
NETGEAR INC COM 64111Q104 276 8235 SH DEFINED 1 8235 0 0
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NETLOGIC MICROSYSTEMS INC CALL 64118B900 610 12300 SH CALL DEFINED 1 12300 0 0
NETLOGIC MICROSYSTEMS INC PUT 64118B950 1963 39600 SH PUT DEFINED 1 39600 0 0
NETSOL TECHNOLOGIES INC COM NEW 64115A204 20 47770 SH DEFINED 1 47770 0 0
NETWORK ENGINES INC COM 64121A107 31 30990 SH DEFINED 1 30990 0 0
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NEW ENERGY SYS GROUP COM 643847106 15 24930 SH DEFINED 1 24930 0 0
NEW GOLD INC CDA CALL 644535906 218 21600 SH CALL DEFINED 1 21600 0 0
NEW GOLD INC CDA PUT 644535956 170 16900 SH PUT DEFINED 1 16900 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903 1233 99700 SH CALL DEFINED 1 99700 0 0
NEW YORK CMNTY BANCORP INC PUT 649445953 774 62600 SH PUT DEFINED 1 62600 0 0
NEW YORK TIMES CO CALL 650111907 198 25600 SH CALL DEFINED 1 25600 0 0
NEW YORK TIMES CO PUT 650111957 136 17600 SH PUT DEFINED 1 17600 0 0
NEWELL RUBBERMAID INC CALL 651229906 853 52800 SH CALL DEFINED 1 52800 0 0
NEWFIELD EXPL CO CALL 651290908 2302 61000 SH CALL DEFINED 1 61000 0 0
NEWFIELD EXPL CO PUT 651290958 4282 113500 SH PUT DEFINED 1 113500 0 0
NEWMARKET CORP COM 651587107 1057 5334 SH DEFINED 1 5334 0 0
NEWMONT MINING CORP COM 651639106 1044 17403 SH DEFINED 1 17403 0 0
NEWMONT MINING CORP CALL 651639906 13358 222600 SH CALL DEFINED 1 222600 0 0
NEWMONT MINING CORP PUT 651639956 17421 290300 SH PUT DEFINED 1 290300 0 0
NEWS CORP CL A 65248E104 330 18511 SH DEFINED 1 18511 0 0
NEWS CORP CL B 65248E203 596 32743 SH DEFINED 1 32743 0 0
NEWS CORP CALL 65248E904 4201 235500 SH CALL DEFINED 1 235500 0 0
NEWS CORP PUT 65248E954 1015 56900 SH PUT DEFINED 1 56900 0 0
NEWS CORP PUT 65248E953 1431 78700 SH PUT DEFINED 1 78700 0 0
NEXTERA ENERGY INC CALL 65339F901 2800 46000 SH CALL DEFINED 1 46000 0 0
NEXTERA ENERGY INC PUT 65339F951 2015 33100 SH PUT DEFINED 1 33100 0 0
NF ENERGY SAVING CORP COM PAR $0.001 629099300 11 16766 SH DEFINED 1 16766 0 0
NII HLDGS INC CALL 62913F901 1255 58900 SH CALL DEFINED 1 58900 0 0
NII HLDGS INC PUT 62913F951 869 40800 SH PUT DEFINED 1 40800 0 0
NIKE INC CL B 654106103 224 2324 SH DEFINED 1 2324 0 0
NIKE INC CALL 654106903 6852 71100 SH CALL DEFINED 1 71100 0 0
NIKE INC PUT 654106953 6389 66300 SH PUT DEFINED 1 66300 0 0
NIPPON TELEG & TEL CORP SPONSORED
ADR 654624105 902 35612 SH DEFINED 1 35612 0 0
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 100 11260 SH DEFINED 1 11260 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1571 51996 SH DEFINED 1 51996 0 0
NOBLE ENERGY INC CALL 655044905 4974 52700 SH CALL DEFINED 1 52700 0 0
NOBLE ENERGY INC PUT 655044955 5541 58700 SH PUT DEFINED 1 58700 0 0
NOKIA CORP SPONSORED
ADR 654902204 471 97624 SH DEFINED 1 97624 0 0
NOKIA CORP CALL 654902904 1407 291900 SH CALL DEFINED 1 291900 0 0
NOKIA CORP PUT 654902954 830 172200 SH PUT DEFINED 1 172200 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
NOMURA HLDGS INC SPONSORED ADR 65535H208 55 18377 SH DEFINED 1 18377 0 0
NORDION INC COM 65563C105 90 10729 SH DEFINED 1 10729 0 0
NORDSTROM INC CALL 655664900 2118 42600 SH CALL DEFINED 1 42600 0 0
NORDSTROM INC PUT 655664950 3495 70300 SH PUT DEFINED 1 70300 0 0
NORFOLK SOUTHERN CORP COM 655844108 294 4041 SH DEFINED 1 4041 0 0
NORFOLK SOUTHERN CORP CALL 655844908 3191 43800 SH CALL DEFINED 1 43800 0 0
NORFOLK SOUTHERN CORP PUT 655844958 6040 82900 SH PUT DEFINED 1 82900 0 0
NORTHERN OIL & GAS INC NEV CALL 665531909 403 16800 SH CALL DEFINED 1 16800 0 0
NORTHERN OIL & GAS INC NEV PUT 665531959 511 21300 SH PUT DEFINED 1 21300 0 0
NORTHERN TR CORP COM 665859104 604 15219 SH DEFINED 1 15219 0 0
NORTHERN TR CORP CALL 665859904 1051 26500 SH CALL DEFINED 1 26500 0 0
NORTHERN TR CORP PUT 665859954 1448 36500 SH PUT DEFINED 1 36500 0 0
NORTHROP GRUMMAN CORP COM 666807102 299 5109 SH DEFINED 1 5109 0 0
NORTHROP GRUMMAN CORP CALL 666807902 1813 31000 SH CALL DEFINED 1 31000 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1836 31400 SH PUT DEFINED 1 31400 0 0
NORTHWESTERN CORP COM NEW 668074305 294 8207 SH DEFINED 1 8207 0 0
NOVABAY PHARMACEUTICALS INC COM 66987P102 14 10898 SH DEFINED 1 10898 0 0
NOVAGOLD RES INC CALL 66987E906 1397 164700 SH CALL DEFINED 1 164700 0 0
NOVAGOLD RES INC PUT 66987E956 745 87900 SH PUT DEFINED 1 87900 0 0
NOVARTIS A G SPONSORED ADR 66987V109 226 3959 SH DEFINED 1 3959 0 0
NOVARTIS A G CALL 66987V909 7221 126300 SH CALL DEFINED 1 126300 0 0
NOVARTIS A G PUT 66987V959 3487 61000 SH PUT DEFINED 1 61000 0 0
NOVAVAX INC COM 670002104 53 42218 SH DEFINED 1 42218 0 0
NOVELLUS SYS INC COM 670008101 1642 39776 SH DEFINED 1 39776 0 0
NOVELLUS SYS INC CALL 670008901 2837 68700 SH CALL DEFINED 1 68700 0 0
NOVELLUS SYS INC PUT 670008951 1474 35700 SH PUT DEFINED 1 35700 0 0
NRG ENERGY INC CALL 629377908 625 34500 SH CALL DEFINED 1 34500 0 0
NRG ENERGY INC PUT 629377958 652 36000 SH PUT DEFINED 1 36000 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 254 10108 SH DEFINED 1 10108 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 2871 114100 SH CALL DEFINED 1 114100 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 1635 65000 SH PUT DEFINED 1 65000 0 0
NUCOR CORP CALL 670346905 2121 53600 SH CALL DEFINED 1 53600 0 0
NUCOR CORP PUT 670346955 3526 89100 SH PUT DEFINED 1 89100 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 339 5983 SH DEFINED 1 5983 0 0
NUTRI SYS INC NEW COM 67069D108 245 18942 SH DEFINED 1 18942 0 0
NUTRI SYS INC NEW CALL 67069D908 419 32400 SH CALL DEFINED 1 32400 0 0
NUTRI SYS INC NEW PUT 67069D958 246 19000 SH PUT DEFINED 1 19000 0 0
NUVASIVE INC COM 670704105 210 16730 SH DEFINED 1 16730 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 260 12654 SH DEFINED 1 12654 0 0
NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 295 17017 SH DEFINED 1 17017 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 167 14605 SH DEFINED 1 14605 0 0
NUVEEN EQUITY PREM ADV FD COM 6706ET107 195 17055 SH DEFINED 1 17055 0 0
NUVEEN MTG OPPORTUNITY TERM COM 670735109 229 11269 SH DEFINED 1 11269 0 0
NUVEEN QUALITY INCOME MUN FD COM 670977107 178 12174 SH DEFINED 1 12174 0 0
NUVEEN QUALITY PFD INCOME FD COM 67071S101 154 20344 SH DEFINED 1 20344 0 0
NVIDIA CORP COM 67066G104 534 38566 SH DEFINED 1 38566 0 0
NVIDIA CORP CALL 67066G904 2072 149500 SH CALL DEFINED 1 149500 0 0
NVIDIA CORP PUT 67066G954 2656 191600 SH PUT DEFINED 1 191600 0 0
NXP SEMICONDUCTORS N V COM N6596X109 351 22896 SH DEFINED 1 22896 0 0
NYSE EURONEXT COM 629491101 214 8207 SH DEFINED 1 8207 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1109 13874 SH DEFINED 1 13874 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 4722 50400 SH CALL DEFINED 1 50400 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 12172 129900 SH PUT DEFINED 1 129900 0 0
OCEAN PWR TECHNOLOGIES INC COM NEW 674870308 53 20136 SH DEFINED 1 20136 0 0
OCEANEERING INTL INC CALL 675232902 429 9300 SH CALL DEFINED 1 9300 0 0
OCEANEERING INTL INC PUT 675232952 595 12900 SH PUT DEFINED 1 12900 0 0
OCLARO INC COM NEW 67555N206 90 31857 SH DEFINED 1 31857 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 157 23799 SH DEFINED 1 23799 0 0
OFFICE DEPOT INC CALL 676220906 118 54800 SH CALL DEFINED 1 54800 0 0
OFFICE DEPOT INC PUT 676220956 47 21900 SH PUT DEFINED 1 21900 0 0
OFFICEMAX INC DEL CALL 67622P901 162 35600 SH CALL DEFINED 1 35600 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
OFFICEMAX INC DEL PUT 67622P951 225 49600 SH PUT DEFINED 1 49600 0 0
OLIN CORP CALL 680665905 401 20400 SH CALL DEFINED 1 20400 0 0
OLIN CORP PUT 680665955 261 13300 SH PUT DEFINED 1 13300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 211 10882 SH DEFINED 1 10882 0 0
OMEGA PROTEIN CORP COM 68210P107 84 11761 SH DEFINED 1 11761 0 0
OMNICARE INC COM 681904108 334 9691 SH DEFINED 1 9691 0 0
OMNICARE INC CALL 681904908 506 14700 SH CALL DEFINED 1 14700 0 0
OMNICOM GROUP INC CALL 681919906 325 7300 SH CALL DEFINED 1 7300 0 0
OMNICOM GROUP INC PUT 681919956 205 4600 SH PUT DEFINED 1 4600 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 501 40960 SH DEFINED 1 40960 0 0
OMNIVISION TECHNOLOGIES INC CALL 682128903 1283 104900 SH CALL DEFINED 1 104900 0 0
OMNIVISION TECHNOLOGIES INC PUT 682128953 1753 143300 SH PUT DEFINED 1 143300 0 0
ON SEMICONDUCTOR CORP COM 682189105 140 18132 SH DEFINED 1 18132 0 0
ON SEMICONDUCTOR CORP CALL 682189905 665 86100 SH CALL DEFINED 1 86100 0 0
ON SEMICONDUCTOR CORP PUT 682189955 125 16200 SH PUT DEFINED 1 16200 0 0
ONCOTHYREON INC COM 682324108 195 25850 SH DEFINED 1 25850 0 0
ONEOK INC NEW COM 682680103 228 2633 SH DEFINED 1 2633 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 7 10292 SH DEFINED 1 10292 0 0
ONYX PHARMACEUTICALS INC COM 683399109 398 9050 SH DEFINED 1 9050 0 0
OPENTABLE INC COM 68372A104 300 7682 SH DEFINED 1 7682 0 0
OPEXA THERAPEUTICS INC COM 68372T103 25 26863 SH DEFINED 1 26863 0 0
OPNEXT INC COM 68375V105 54 66751 SH DEFINED 1 66751 0 0
OPTIMER PHARMACEUTICALS INC COM 68401H104 132 10788 SH DEFINED 1 10788 0 0
OPTIMUMBANK HOLDINGS INC COM NEW 68401P205 7 14542 SH DEFINED 1 14542 0 0
ORACLE CORP COM 68389X105 344 13424 SH DEFINED 1 13424 0 0
ORACLE CORP CALL 68389X905 6230 242900 SH CALL DEFINED 1 242900 0 0
ORACLE CORP PUT 68389X955 10257 399900 SH PUT DEFINED 1 399900 0 0
ORBCOMM INC COM 68555P100 32 10720 SH DEFINED 1 10720 0 0
OREILLY AUTOMOTIVE INC NEW CALL 67103H907 2039 25500 SH CALL DEFINED 1 25500 0 0
OREILLY AUTOMOTIVE INC NEW PUT 67103H957 1103 13800 SH PUT DEFINED 1 13800 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 34 21357 SH DEFINED 1 21357 0 0
OSHKOSH CORP CALL 688239901 1001 46800 SH CALL DEFINED 1 46800 0 0
OSHKOSH CORP PUT 688239951 904 42300 SH PUT DEFINED 1 42300 0 0
OSSEN INNOVATION CO LTD SPONSORED ADR 688410109 27 33226 SH DEFINED 1 33226 0 0
OWENS CORNING NEW CALL 690742901 1603 55800 SH CALL DEFINED 1 55800 0 0
OWENS CORNING NEW PUT 690742951 928 32300 SH PUT DEFINED 1 32300 0 0
OWENS ILL INC CALL 690768903 1547 79800 SH CALL DEFINED 1 79800 0 0
OWENS ILL INC PUT 690768953 1070 55200 SH PUT DEFINED 1 55200 0 0
OXIGENE INC COM NEW 691828305 29 30101 SH DEFINED 1 30101 0 0
PACCAR INC COM 693718108 360 9597 SH DEFINED 1 9597 0 0
PACCAR INC CALL 693718908 1832 48900 SH CALL DEFINED 1 48900 0 0
PACCAR INC PUT 693718958 2417 64500 SH PUT DEFINED 1 64500 0 0
PAN AMERICAN SILVER CORP COM 697900108 1255 57600 SH DEFINED 1 57600 0 0
PAN AMERICAN SILVER CORP CALL 697900908 1612 73900 SH CALL DEFINED 1 73900 0 0
PAN AMERICAN SILVER CORP PUT 697900958 1668 76500 SH PUT DEFINED 1 76500 0 0
PANERA BREAD CO CL A 69840W108 929 6574 SH DEFINED 1 6574 0 0
PANERA BREAD CO CALL 69840W908 2688 19000 SH CALL DEFINED 1 19000 0 0
PANERA BREAD CO PUT 69840W958 5785 40900 SH PUT DEFINED 1 40900 0 0
PARAGON SHIPPING INC CL A 69913R309 38 59814 SH DEFINED 1 59814 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 462 25335 SH DEFINED 1 25335 0 0
PARKER HANNIFIN CORP COM 701094104 501 6565 SH DEFINED 1 6565 0 0
PARKER HANNIFIN CORP CALL 701094904 2539 33300 SH CALL DEFINED 1 33300 0 0
PARKER HANNIFIN CORP PUT 701094954 3736 49000 SH PUT DEFINED 1 49000 0 0
PARTNER COMMUNICATIONS CO LT ADR 70211M109 103 11686 SH DEFINED 1 11686 0 0
PATRIOT COAL CORP CALL 70336T904 473 55800 SH CALL DEFINED 1 55800 0 0
PATRIOT COAL CORP PUT 70336T954 642 75800 SH PUT DEFINED 1 75800 0 0
PATTERSON COMPANIES INC COM 703395103 797 26999 SH DEFINED 1 26999 0 0
PATTERSON UTI ENERGY INC COM 703481101 701 35111 SH DEFINED 1 35111 0 0
PATTERSON UTI ENERGY INC CALL 703481901 697 34900 SH CALL DEFINED 1 34900 0 0
PATTERSON UTI ENERGY INC PUT 703481951 819 41000 SH PUT DEFINED 1 41000 0 0
PAYCHEX INC COM 704326107 235 7816 SH DEFINED 1 7816 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ----------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
PAYCHEX INC CALL 704326907 3035 100800 SH CALL DEFINED 1 100800 0 0
PAYCHEX INC PUT 704326957 1490 49500 SH PUT DEFINED 1 49500 0 0
PDL BIOPHARMA INC COM 69329Y104 107 17361 SH DEFINED 1 17361 0 0
PEABODY ENERGY CORP CALL 704549904 2993 90400 SH CALL DEFINED 1 90400 0 0
PEABODY ENERGY CORP PUT 704549954 2871 86700 SH PUT DEFINED 1 86700 0 0
PENDRELL CORP COM 70686R104 48 18635 SH DEFINED 1 18635 0 0
PENN NATL GAMING INC COM 707569109 785 20610 SH DEFINED 1 20610 0 0
PENN NATL GAMING INC CALL 707569909 453 11900 SH CALL DEFINED 1 11900 0 0
PENN NATL GAMING INC PUT 707569959 902 23700 SH PUT DEFINED 1 23700 0 0
PENNANTPARK INVT CORP COM 708062104 180 17844 SH DEFINED 1 17844 0 0
PENNEY J C INC CALL 708160906 2453 69800 SH CALL DEFINED 1 69800 0 0
PENNEY J C INC PUT 708160956 3237 92100 SH PUT DEFINED 1 92100 0 0
PENSON WORLDWIDE INC COM 709600100 35 29936 SH DEFINED 1 29936 0 0
PEPSICO INC CALL 713448908 15055 226900 SH CALL DEFINED 1 226900 0 0
PEPSICO INC PUT 713448958 11014 166000 SH PUT DEFINED 1 166000 0 0
PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 76 75398 SH DEFINED 1 75398 0 0
PERRIGO CO COM 714290103 1472 15133 SH DEFINED 1 15133 0 0
PETROCHINA CO LTD CALL 71646E900 1094 8800 SH CALL DEFINED 1 8800 0 0
PETROCHINA CO LTD PUT 71646E950 485 3900 SH PUT DEFINED 1 3900 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 2545 102400 SH CALL DEFINED 1 102400 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 3074 123700 SH PUT DEFINED 1 123700 0 0
PETSMART INC CALL 716768906 241 4700 SH CALL DEFINED 1 4700 0 0
PETSMART INC PUT 716768956 667 13000 SH PUT DEFINED 1 13000 0 0
PFIZER INC COM 717081103 2373 109661 SH DEFINED 1 109661 0 0
PFIZER INC CALL 717081903 11696 540500 SH CALL DEFINED 1 540500 0 0
PFIZER INC PUT 717081953 18792 868400 SH PUT DEFINED 1 868400 0 0
PHARMACYCLICS INC COM 716933106 159 10743 SH DEFINED 1 10743 0 0
PHARMASSET INC COM 71715N106 346 2705 SH DEFINED 1 2705 0 0
PHARMATHENE INC COM 71714G102 43 34075 SH DEFINED 1 34075 0 0
PHH CORP COM NEW 693320202 169 15831 SH DEFINED 1 15831 0 0
PHILIP MORRIS INTL INC COM 718172109 854 10886 SH DEFINED 1 10886 0 0
PHILIP MORRIS INTL INC CALL 718172909 6836 87100 SH CALL DEFINED 1 87100 0 0
PHILIP MORRIS INTL INC PUT 718172959 16128 205500 SH PUT DEFINED 1 205500 0 0
PHOTRONICS INC COM 719405102 171 28167 SH DEFINED 1 28167 0 0
PIEDMONT OFFICE REALTY TR IN COMCL A 720190206 478 28034 SH DEFINED 1 28034 0 0
PIMCO INCOME OPPORTUNITY FD COM 72202B100 315 12504 SH DEFINED 1 12504 0 0
PIMCO MUN INCOME FD II COM 72200W106 298 26538 SH DEFINED 1 26538 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 167 11752 SH DEFINED 1 11752 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 127 11413 SH DEFINED 1 11413 0 0
PINNACLE AIRL CORP COM 723443107 12 14243 SH DEFINED 1 14243 0 0
PINNACLE WEST CAP CORP COM 723484101 855 17754 SH DEFINED 1 17754 0 0
PIONEER FLOATING RATE TR COM 72369J102 149 11965 SH DEFINED 1 11965 0 0
PIONEER NAT RES CO CALL 723787907 4599 51400 SH CALL DEFINED 1 51400 0 0
PIONEER NAT RES CO PUT 723787957 2121 23700 SH PUT DEFINED 1 23700 0 0
PITNEY BOWES INC CALL 724479900 803 43300 SH CALL DEFINED 1 43300 0 0
PITNEY BOWES INC PUT 724479950 1112 60000 SH PUT DEFINED 1 60000 0 0
PLAINS EXPL& PRODTN CO COM 726505100 284 7727 SH DEFINED 1 7727 0 0
PLAINS EXPL& PRODTN CO CALL 726505900 1370 37300 SH CALL DEFINED 1 37300 0 0
PLAINS EXPL& PRODTN CO PUT 726505950 2424 66000 SH PUT DEFINED 1 66000 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 11 12956 SH DEFINED 1 12956 0 0
PLUM CREEK TIMBER CO INC CALL 729251908 687 18800 SH CALL DEFINED 1 18800 0 0
PLUM CREEK TIMBER CO INC PUT 729251958 1525 41700 SH PUT DEFINED 1 41700 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 58 23692 SH DEFINED 1 23692 0 0
PMC-SIERRA INC COM 69344F106 164 29773 SH DEFINED 1 29773 0 0
PNC FINL SVCS GROUP INC COM 693475105 1006 17446 SH DEFINED 1 17446 0 0
PNC FINL SVCS GROUP INC CALL 693475905 7935 137600 SH CALL DEFINED 1 137600 0 0
PNC FINL SVCS GROUP INC PUT 693475955 8454 146600 SH PUT DEFINED 1 146600 0 0
POLARIS INDS INC CALL 731068902 1288 23000 SH CALL DEFINED 1 23000 0 0
POLARIS INDS INC PUT 731068952 1528 27300 SH PUT DEFINED 1 27300 0 0
POLYCOM INC COM 73172K104 593 36426 SH DEFINED 1 36426 0 0
POLYCOM INC CALL 73172K904 955 58600 SH CALL DEFINED 1 58600 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
POLYCOM INC PUT 73172K954 559 34300 SH PUT DEFINED 1 34300 0 0
POLYMET MINING CORP COM 731916102 37 35504 SH DEFINED 1 35504 0 0
POLYPORE INTL INC COM 73179V103 634 14403 SH DEFINED 1 14403 0 0
POPULAR INC COM 733174106 50 36225 SH DEFINED 1 36225 0 0
POPULAR INC CALL 733174906 56 40300 SH CALL DEFINED 1 40300 0 0
POPULAR INC PUT 733174956 68 49000 SH PUT DEFINED 1 49000 0 0
POSCO SPONSORED ADR 693483109 277 3375 SH DEFINED 1 3375 0 0
POTASH CORP SASK INC CALL 73755L907 3558 86200 SH CALL DEFINED 1 86200 0 0
POTASH CORP SASK INC PUT 73755L957 3381 81900 SH PUT DEFINED 1 81900 0 0
POWER ONE INC NEW COM 73930R102 113 29032 SH DEFINED 1 29032 0 0
POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 239 10054 SH DEFINED 1 10054 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 267 7196 SH DEFINED 1 7196 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 771 28314 SH DEFINED 1 28314 0 0
POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 308 12933 SH DEFINED 1 12933 0 0
POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1066 66129 SH DEFINED 1 66129 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 122 13187 SH DEFINED 1 13187 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 293 17399 SH DEFINED 1 17399 0 0
POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 266 4877 SH DEFINED 1 4877 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 216 9819 SH DEFINED 1 9819 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 225 12358 SH DEFINED 1 12358 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 118 11593 SH DEFINED 1 11593 0 0
POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 209 10288 SH DEFINED 1 10288 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 240 9881 SH DEFINED 1 9881 0 0
POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 170 11542 SH DEFINED 1 11542 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 513 19100 SH DEFINED 1 19100 0 0
POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 256 5492 SH DEFINED 1 5492 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5130 91908 SH DEFINED 1 91908 0 0
POWERSHARES QQQ TRUST CALL 73935A904 5873 105200 SH CALL DEFINED 1 105200 0 0
POWERSHARES QQQ TRUST PUT 73935A954 9536 170800 SH PUT DEFINED 1 170800 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 527 9789 SH DEFINED 1 9789 0 0
POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 307 5635 SH DEFINED 1 5635 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 375 16704 SH DEFINED 1 16704 0 0
PPG INDS INC CALL 693506907 1803 21600 SH CALL DEFINED 1 21600 0 0
PPG INDS INC PUT 693506957 3273 39200 SH PUT DEFINED 1 39200 0 0
PPL CORP COM 69351T106 703 23907 SH DEFINED 1 23907 0 0
PPL CORP CALL 69351T906 1568 53300 SH CALL DEFINED 1 53300 0 0
PPL CORP PUT 69351T956 886 30100 SH PUT DEFINED 1 30100 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 55 37482 SH DEFINED 1 37482 0 0
PRAXAIR INC COM 74005P104 395 3698 SH DEFINED 1 3698 0 0
PRAXAIR INC CALL 74005P904 2608 24400 SH CALL DEFINED 1 24400 0 0
PRAXAIR INC PUT 74005P954 2619 24500 SH PUT DEFINED 1 24500 0 0
PRECISION CASTPARTS CORP CALL 740189905 5010 30400 SH CALL DEFINED 1 30400 0 0
PRECISION CASTPARTS CORP PUT 740189955 6015 36500 SH PUT DEFINED 1 36500 0 0
PRESSTEK INC COM 741113104 8 15342 SH DEFINED 1 15342 0 0
PRICE T ROWE GROUP INC COM 74144T108 275 4823 SH DEFINED 1 4823 0 0
PRICE T ROWE GROUP INC CALL 74144T908 2005 35200 SH CALL DEFINED 1 35200 0 0
PRICE T ROWE GROUP INC PUT 74144T958 2221 39000 SH PUT DEFINED 1 39000 0 0
PRICELINE COM INC COM NEW 741503403 2693 5758 SH DEFINED 1 5758 0 0
PRICELINE COM INC CALL 741503903 6174 13200 SH CALL DEFINED 1 13200 0 0
PRICELINE COM INC PUT 741503953 15388 32900 SH PUT DEFINED 1 32900 0 0
PRIMERO MNG CORP COM 74164W106 57 17713 SH DEFINED 1 17713 0 0
PRIMO WTR CORP COM 74165N105 61 20216 SH DEFINED 1 20216 0 0
PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 745 30300 SH CALL DEFINED 1 30300 0 0
PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 1164 47300 SH PUT DEFINED 1 47300 0 0
PROCTER & GAMBLE CO CALL 742718909 13302 199400 SH CALL DEFINED 1 199400 0 0
PROCTER & GAMBLE CO PUT 742718959 17351 260100 SH PUT DEFINED 1 260100 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 105 12306 SH DEFINED 1 12306 0 0
PROGRESS SOFTWARE CORP COM 743312100 318 16436 SH DEFINED 1 16436 0 0
PROGRESSIVE CORP OHIO CALL 743315903 581 29800 SH CALL DEFINED 1 29800 0 0
PROGRESSIVE CORP OHIO PUT 743315953 304 15600 SH PUT DEFINED 1 15600 0 0
PROPHASE LABS INC COM 74345W108 14 11704 SH DEFINED 1 11704 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
PROSHARES TR PSHS ULT S&P 500 74347R107 1232 26557 SH DEFINED 1 26557 0 0
PROSHARES TR PSHS ULTSHT FINL 74347X146 374 6311 SH DEFINED 1 6311 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 250 1846 SH DEFINED 1 1846 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 669 6286 SH DEFINED 1 6286 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1670 20501 SH DEFINED 1 20501 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 617 16519 SH DEFINED 1 16519 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1385 30679 SH DEFINED 1 30679 0 0
PROSHARES TR PSHS CS 130/30 74347R248 293 5159 SH DEFINED 1 5159 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347R297 494 27368 SH DEFINED 1 27368 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 385 6434 SH DEFINED 1 6434 0 0
PROSHARES TR PSHS SH MSCI EMR 74347R396 348 10436 SH DEFINED 1 10436 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 690 17078 SH DEFINED 1 17078 0 0
PROSHARES TR ULTSHT OIL NEW 74347X591 204 7973 SH DEFINED 1 7973 0 0
PROSHARES TR PSHS SHORT QQQ 74347R602 395 12634 SH DEFINED 1 12634 0 0
PROSHARES TR BASIC MAT NEW 74347X617 196 10529 SH DEFINED 1 10529 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 325 7323 SH DEFINED 1 7323 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 1252 78886 SH DEFINED 1 78886 0 0
PROSHARES TR SHRT RL EST FD 74347X641 380 11086 SH DEFINED 1 11086 0 0
PROSHARES TR II ULTSH DJ UBS CRU 74347W668 204 5282 SH DEFINED 1 5282 0 0
PROSHARES TR ULTPR SHRT QQQ 74347X666 982 49860 SH DEFINED 1 49860 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 499 12864 SH DEFINED 1 12864 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 235 5347 SH DEFINED 1 5347 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 258 8047 SH DEFINED 1 8047 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 225 8882 SH DEFINED 1 8882 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 384 7769 SH DEFINED 1 7769 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 387 2970 SH DEFINED 1 2970 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 1277 18802 SH DEFINED 1 18802 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 1374 39407 SH DEFINED 1 39407 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 1116 35799 SH DEFINED 1 35799 0 0
PROSHARES TR ULT SHR S&P500 74347X856 367 27963 SH DEFINED 1 27963 0 0
PROSHARES TR PSHS ULTASH DW30 74347R867 280 18283 SH DEFINED 1 18283 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1593 26485 SH DEFINED 1 26485 0 0
PROSHARES TR REAL EST NEW 11 74348A871 323 8798 SH DEFINED 1 8798 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 1521 78967 SH DEFINED 1 78967 0 0
PROSHARES TR II ULTRA GOLD 74347W601 608 7694 SH DEFINED 1 7694 0 0
PROSHARES TR II ULTRA SILVER 74347W841 329 7900 SH DEFINED 1 7900 0 0
PROSHARES TR II ULTRASHRT EURO 74347W882 261 12832 SH DEFINED 1 12832 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 270 29023 SH DEFINED 1 29023 0 0
PRUDENTIAL FINL INC COM 744320102 387 7720 SH DEFINED 1 7720 0 0
PRUDENTIAL FINL INC CALL 744320902 4521 90200 SH CALL DEFINED 1 90200 0 0
PRUDENTIAL FINL INC PUT 744320952 4776 95300 SH PUT DEFINED 1 95300 0 0
PSS WORLD MED INC COM 69366A100 205 8463 SH DEFINED 1 8463 0 0
PUBLIC STORAGE CALL 74460D909 1829 13600 SH CALL DEFINED 1 13600 0 0
PUBLIC STORAGE PUT 74460D959 1667 12400 SH PUT DEFINED 1 12400 0 0
PUBLIC SVC ENTERPRISE GROUP CALL 744573906 333 10100 SH CALL DEFINED 1 10100 0 0
PUBLIC SVC ENTERPRISE GROUP PUT 744573956 300 9100 SH PUT DEFINED 1 9100 0 0
PULTE HOMES INC COM 745867101 99 15709 SH DEFINED 1 15709 0 0
PULTE HOMES INC CALL 745867901 674 106800 SH CALL DEFINED 1 106800 0 0
PULTE HOMES INC PUT 745867951 144 22800 SH PUT DEFINED 1 22800 0 0
PUTNAM MANAGED MUN INCOM
TR COM 746823103 77 10362 SH DEFINED 1 10362 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 227 43664 SH DEFINED 1 43664 0 0
PVH CORP CALL 693656900 1093 15500 SH CALL DEFINED 1 15500 0 0
PVH CORP PUT 693656950 1776 25200 SH PUT DEFINED 1 25200 0 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 14 23592 SH DEFINED 1 23592 0 0
QLOGIC CORP COM 747277101 343 22906 SH DEFINED 1 22906 0 0
QLOGIC CORP CALL 747277901 411 27400 SH CALL DEFINED 1 27400 0 0
QUALCOMM INC CALL 747525903 17734 324200 SH CALL DEFINED 1 324200 0 0
QUALCOMM INC PUT 747525953 24063 439900 SH PUT DEFINED 1 439900 0 0
QUANTA SVCS INC CALL 74762E902 739 34300 SH CALL DEFINED 1 34300 0 0
QUANTA SVCS INC PUT 74762E952 638 29600 SH PUT DEFINED 1 29600 0 0
QUANTUM CORP COM DSSG 747906204 31 12716 SH DEFINED 1 12716 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------ --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 35 47635 SH DEFINED 1 47635 0 0
QUATERRA RES INC COM 747952109 7 12615 SH DEFINED 1 12615 0 0
QUEST DIAGNOSTICS INC CALL 74834L900 1713 29500 SH CALL DEFINED 1 29500 0 0
QUEST DIAGNOSTICS INC PUT 74834L950 1115 19200 SH PUT DEFINED 1 19200 0 0
QUESTCOR PHARMACEUTICALS INC COM 74835Y101 865 20806 SH DEFINED 1 20806 0 0
QUICKSILVER RESOURCES INC CALL 74837R904 233 34700 SH CALL DEFINED 1 34700 0 0
QUICKSILVER RESOURCES INC PUT 74837R954 914 136200 SH PUT DEFINED 1 136200 0 0
QUINSTREET INC COM 74874Q100 95 10196 SH DEFINED 1 10196 0 0
RACKSPACE HOSTING INC CALL 750086900 2998 69700 SH CALL DEFINED 1 69700 0 0
RACKSPACE HOSTING INC PUT 750086950 2907 67600 SH PUT DEFINED 1 67600 0 0
RADIO ONE INC CL D NON VTG 75040P405 10 10533 SH DEFINED 1 10533 0 0
RADIOSHACK CORP COM 750438103 188 19377 SH DEFINED 1 19377 0 0
RADIOSHACK CORP CALL 750438903 270 27800 SH CALL DEFINED 1 27800 0 0
RADIOSHACK CORP PUT 750438953 376 38700 SH PUT DEFINED 1 38700 0 0
RALPH LAUREN CORP CL A 751212101 448 3245 SH DEFINED 1 3245 0 0
RALPH LAUREN CORP CALL 751212901 4087 29600 SH CALL DEFINED 1 29600 0 0
RALPH LAUREN CORP PUT 751212951 4156 30100 SH PUT DEFINED 1 30100 0 0
RAMBUS INC DEL COM 750917106 782 103673 SH DEFINED 1 103673 0 0
RAMBUS INC DEL CALL 750917906 928 122900 SH CALL DEFINED 1 122900 0 0
RAMBUS INC DEL PUT 750917956 1027 136000 SH PUT DEFINED 1 136000 0 0
RANDGOLD RES LTD ADR 752344309 522 5113 SH DEFINED 1 5113 0 0
RANDGOLD RES LTD CALL 752344909 817 8000 SH CALL DEFINED 1 8000 0 0
RANDGOLD RES LTD PUT 752344959 1021 10000 SH PUT DEFINED 1 10000 0 0
RANGE RES CORP COM 75281A109 386 6237 SH DEFINED 1 6237 0 0
RANGE RES CORP CALL 75281A909 1047 16900 SH CALL DEFINED 1 16900 0 0
RANGE RES CORP PUT 75281A959 1487 24000 SH PUT DEFINED 1 24000 0 0
RAYTHEON CO CALL 755111907 1055 21800 SH CALL DEFINED 1 21800 0 0
RAYTHEON CO PUT 755111957 2845 58800 SH PUT DEFINED 1 58800 0 0
REALTY INCOME CORP COM 756109104 569 16287 SH DEFINED 1 16287 0 0
REALTY INCOME CORP CALL 756109904 430 12300 SH CALL DEFINED 1 12300 0 0
REALTY INCOME CORP PUT 756109954 717 20500 SH PUT DEFINED 1 20500 0 0
RECON TECHNOLOGY LTD SHS G7415M108 4 12230 SH DEFINED 1 12230 0 0
RED HAT INC CALL 756577902 1288 31200 SH CALL DEFINED 1 31200 0 0
RED HAT INC PUT 756577952 3472 84100 SH PUT DEFINED 1 84100 0 0
REGAL ENTMT GROUP CL A 758766109 142 11922 SH DEFINED 1 11922 0 0
REGENERON PHARMACEUTICALS COM 75886F107 662 11948 SH DEFINED 1 11948 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 388 7000 SH CALL DEFINED 1 7000 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 227 4100 SH PUT DEFINED 1 4100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 338 78656 SH DEFINED 1 78656 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 847 196900 SH CALL DEFINED 1 196900 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 1189 276500 SH PUT DEFINED 1 276500 0 0
RENESOLA LTD SPONS ADS 75971T103 29 19244 SH DEFINED 1 19244 0 0
RENTECH INC COM 760112102 43 32754 SH DEFINED 1 32754 0 0
RESEARCH IN MOTION LTD COM 760975102 2843 196178 SH DEFINED 1 196178 0 0
RESEARCH IN MOTION LTD CALL 760975902 8867 611500 SH CALL DEFINED 1 611500 0 0
RESEARCH IN MOTION LTD PUT 760975952 14261 983500 SH PUT DEFINED 1 983500 0 0
REVENUESHARES ETF TR MID CAP FD 761396209 214 7585 SH DEFINED 1 7585 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 17 44285 SH DEFINED 1 44285 0 0
REYNOLDS AMERICAN INC COM 761713106 1049 25316 SH DEFINED 1 25316 0 0
REYNOLDS AMERICAN INC CALL 761713906 1528 36900 SH CALL DEFINED 1 36900 0 0
REYNOLDS AMERICAN INC PUT 761713956 2464 59500 SH PUT DEFINED 1 59500 0 0
RF MICRODEVICES INC COM 749941100 182 33760 SH DEFINED 1 33760 0 0
RF MICRODEVICES INC CALL 749941900 541 100200 SH CALL DEFINED 1 100200 0 0
RF MICRODEVICES INC PUT 749941950 146 27000 SH PUT DEFINED 1 27000 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 286 14834 SH DEFINED 1 14834 0 0
RIGHTNOW TECHNOLOGIES INC COM 76657R106 282 6593 SH DEFINED 1 6593 0 0
RIO TINTO PLC CALL 767204900 2035 41600 SH CALL DEFINED 1 41600 0 0
RIO TINTO PLC PUT 767204950 675 13800 SH PUT DEFINED 1 13800 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1158 49300 SH DEFINED 1 49300 0 0
RIVERBED TECHNOLOGY INC CALL 768573907 1398 59500 SH CALL DEFINED 1 59500 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ----------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
RIVERBED TECHNOLOGY INC PUT 768573957 2378 101200 SH PUT DEFINED 1 101200 0 0
RLI CORP COM 749607107 216 2971 SH DEFINED 1 2971 0 0
ROCKWELL AUTOMATION INC CALL 773903909 286 3900 SH CALL DEFINED 1 3900 0 0
ROCKWELL AUTOMATION INC PUT 773903959 213 2900 SH PUT DEFINED 1 2900 0 0
ROCKWOOD HLDGS INC CALL 774415903 252 6400 SH CALL DEFINED 1 6400 0 0
ROCKWOOD HLDGS INC PUT 774415953 476 12100 SH PUT DEFINED 1 12100 0 0
RODMAN & RENSHAW CAP GP INC COM 77487R100 22 52626 SH DEFINED 1 52626 0 0
ROSETTA GENOMICS LTD SHS M82183118 13 75332 SH DEFINED 1 75332 0 0
ROSETTA RESOURCES INC COM 777779307 281 6471 SH DEFINED 1 6471 0 0
ROSS STORES INC COM 778296103 1027 21617 SH DEFINED 1 21617 0 0
ROSS STORES INC CALL 778296903 3299 69400 SH CALL DEFINED 1 69400 0 0
ROSS STORES INC PUT 778296953 2224 46800 SH PUT DEFINED 1 46800 0 0
ROVI CORP COM 779376102 592 24122 SH DEFINED 1 24122 0 0
ROWAN COS INC CALL 779382900 1598 52700 SH CALL DEFINED 1 52700 0 0
ROWAN COS INC PUT 779382950 1301 42900 SH PUT DEFINED 1 42900 0 0
ROYAL BK CDA MONTREAL QUE CALL 780087902 1187 23300 SH CALL DEFINED 1 23300 0 0
ROYAL BK CDA MONTREAL QUE PUT 780087952 2186 42900 SH PUT DEFINED 1 42900 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 156 24532 SH DEFINED 1 24532 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 429 17300 SH CALL DEFINED 1 17300 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 2304 93000 SH PUT DEFINED 1 93000 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1596 21830 SH DEFINED 1 21830 0 0
ROYAL GOLD INC COM 780287108 531 7869 SH DEFINED 1 7869 0 0
ROYAL GOLD INC CALL 780287908 4026 59700 SH CALL DEFINED 1 59700 0 0
ROYAL GOLD INC PUT 780287958 1659 24600 SH PUT DEFINED 1 24600 0 0
ROYALE ENERGY INC COM NEW 78074G200 81 17723 SH DEFINED 1 17723 0 0
RPC INC CALL 749660906 257 14100 SH CALL DEFINED 1 14100 0 0
RPC INC PUT 749660956 274 15000 SH PUT DEFINED 1 15000 0 0
RTI BIOLOGICS INC COM 74975N105 56 12681 SH DEFINED 1 12681 0 0
RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474472 2973 48858 SH DEFINED 1 48858 0 0
RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474498 719 12418 SH DEFINED 1 12418 0 0
RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474514 1834 32613 SH DEFINED 1 32613 0 0
RYDEX ETF TRUST S&P500 PUR GRW 78355W403 295 6829 SH DEFINED 1 6829 0 0
RYDEX ETF TRUST S&PMC400 PURGR 78355W601 1298 16546 SH DEFINED 1 16546 0 0
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 254 5089 SH DEFINED 1 5089 0 0
RYDEX ETF TRUST MATERIALS ETF 78355W825 269 4781 SH DEFINED 1 4781 0 0
RYDEX ETF TRUST HEALTH CARE 78355W841 229 3447 SH DEFINED 1 3447 0 0
SAFE BULKERS INC COM Y7388L103 163 27233 SH DEFINED 1 27233 0 0
SAFEWAY INC COM NEW 786514208 242 11499 SH DEFINED 1 11499 0 0
SAFEWAY INC CALL 786514908 739 35100 SH CALL DEFINED 1 35100 0 0
SAFEWAY INC PUT 786514958 980 46600 SH PUT DEFINED 1 46600 0 0
SAIC INC CALL 78390X901 176 14300 SH CALL DEFINED 1 14300 0 0
SAKS INC CALL 79377W908 265 27200 SH CALL DEFINED 1 27200 0 0
SAKS INC PUT 79377W958 335 34400 SH PUT DEFINED 1 34400 0 0
SALESFORCE COM INC CALL 79466L902 6321 62300 SH CALL DEFINED 1 62300 0 0
SALESFORCE COM INC PUT 79466L952 12611 124300 SH PUT DEFINED 1 124300 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 167 85429 SH DEFINED 1 85429 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 262 11525 SH DEFINED 1 11525 0 0
SANDISK CORP COM 80004C101 1015 20640 SH DEFINED 1 20640 0 0
SANDISK CORP CALL 80004C901 12150 246900 SH CALL DEFINED 1 246900 0 0
SANDISK CORP PUT 80004C951 4719 95900 SH PUT DEFINED 1 95900 0 0
SANDRIDGE ENERGY INC CALL 80007P907 1155 141600 SH CALL DEFINED 1 141600 0 0
SANDRIDGE ENERGY INC PUT 80007P957 805 98700 SH PUT DEFINED 1 98700 0 0
SANGAMO BIOSCIENCES INC COM 800677106 43 15308 SH DEFINED 1 15308 0 0
SANMINA SCI CORP COM NEW 800907206 120 12872 SH DEFINED 1 12872 0 0
SANOFI AVENTIS CALL 80105N905 1019 27900 SH CALL DEFINED 1 27900 0 0
SANOFI AVENTIS PUT 80105N955 446 12200 SH PUT DEFINED 1 12200 0 0
SAP AG SPON ADR 803054204 820 15481 SH DEFINED 1 15481 0 0
SAP AG CALL 803054904 482 9100 SH CALL DEFINED 1 9100 0 0
SAP AG PUT 803054954 1064 20100 SH PUT DEFINED 1 20100 0 0
SAPIENT CORP COM 803062108 131 10377 SH DEFINED 1 10377 0 0
SARA LEE CORP CALL 803111903 967 51100 SH CALL DEFINED 1 51100 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
SARA LEE CORP PUT 803111953 2479 131000 SH PUT DEFINED 1 131000 0 0
SATCON TECHNOLOGY CORP COM 803893106 82 136110 SH DEFINED 1 136110 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 207 92922 SH DEFINED 1 92922 0 0
SBA COMMUNICATIONS CORP CALL 78388J906 369 8600 SH CALL DEFINED 1 8600 0 0
SBA COMMUNICATIONS CORP PUT 78388J956 687 16000 SH PUT DEFINED 1 16000 0 0
SCHEIN HENRY INC COM 806407102 668 10367 SH DEFINED 1 10367 0 0
SCHLUMBERGER LTD CALL 806857908 10199 149300 SH CALL DEFINED 1 149300 0 0
SCHLUMBERGER LTD PUT 806857958 15083 220800 SH PUT DEFINED 1 220800 0 0
SCHNITZER STL INDS CALL 806882906 664 15700 SH CALL DEFINED 1 15700 0 0
SCHNITZER STL INDS PUT 806882956 562 13300 SH PUT DEFINED 1 13300 0 0
SCHOOL SPECIALTY INC COM 807863105 27 10769 SH DEFINED 1 10769 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 393 34900 SH CALL DEFINED 1 34900 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 324 28800 SH PUT DEFINED 1 28800 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 84 19693 SH DEFINED 1 19693 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 278 6561 SH DEFINED 1 6561 0 0
SEABOARD CORP COM 811543107 208 102 SH DEFINED 1 102 0 0
SEABRIDGE GOLD INC PUT 811916955 253 15700 SH PUT DEFINED 1 15700 0 0
SEACOAST BKG CORP FLA COM 811707306 40 26221 SH DEFINED 1 26221 0 0
SEACOR HOLDINGS INC COM 811904101 261 2933 SH DEFINED 1 2933 0 0
SEADRILL LIMITED SHS G7945E105 275 8298 SH DEFINED 1 8298 0 0
SEADRILL LIMITED CALL G7945E905 1337 40300 SH CALL DEFINED 1 40300 0 0
SEADRILL LIMITED PUT G7945E955 747 22500 SH PUT DEFINED 1 22500 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 437 26645 SH DEFINED 1 26645 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 2270 138400 SH CALL DEFINED 1 138400 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 1599 97500 SH PUT DEFINED 1 97500 0 0
SEARS HLDGS CORP COM 812350106 1283 40357 SH DEFINED 1 40357 0 0
SEATTLE GENETICS INC COM 812578102 282 16905 SH DEFINED 1 16905 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 284 8187 SH DEFINED 1 8187 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 572 22484 SH DEFINED 1 22484 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 486 13500 SH CALL DEFINED 1 13500 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 6692 96800 SH CALL DEFINED 1 96800 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 2887 222100 SH CALL DEFINED 1 222100 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 344 10200 SH CALL DEFINED 1 10200 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 15914 230200 SH PUT DEFINED 1 230200 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 4323 332500 SH PUT DEFINED 1 332500 0 0
SEMTECH CORP COM 816850101 254 10227 SH DEFINED 1 10227 0 0
SEQUENOM INC COM NEW 817337405 105 23733 SH DEFINED 1 23733 0 0
SEVEN ARTS ENTMT INC COM 81783N102 7 22105 SH DEFINED 1 22105 0 0
SGOCO TECHNOLOGY LTD SHS G80751103 15 12061 SH DEFINED 1 12061 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 76 19416 SH DEFINED 1 19416 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 557 13919 SH DEFINED 1 13919 0 0
SHAW GROUP INC CALL 820280905 933 34700 SH CALL DEFINED 1 34700 0 0
SHAW GROUP INC PUT 820280955 1746 64900 SH PUT DEFINED 1 64900 0 0
SHENGKAI INNOVATIONS INC COM 82321P104 12 18991 SH DEFINED 1 18991 0 0
SHERWIN WILLIAMS CO CALL 824348906 678 7600 SH CALL DEFINED 1 7600 0 0
SHERWIN WILLIAMS CO PUT 824348956 1446 16200 SH PUT DEFINED 1 16200 0 0
SHUTTERFLY INC CALL 82568P904 621 27300 SH CALL DEFINED 1 27300 0 0
SHUTTERFLY INC PUT 82568P954 273 12000 SH PUT DEFINED 1 12000 0 0
SIEMENS A G CALL 826197901 1826 19100 SH CALL DEFINED 1 19100 0 0
SIEMENS A G PUT 826197951 1090 11400 SH PUT DEFINED 1 11400 0 0
SIGMA ALDRICH CORP COM 826552101 336 5373 SH DEFINED 1 5373 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 272 4535 SH DEFINED 1 4535 0 0
SILICON GRAPHICS INTL CORP COM 82706L108 147 12822 SH DEFINED 1 12822 0 0
SILICON LABORATORIES INC COM 826919102 219 5040 SH DEFINED 1 5040 0 0
SILICON LABORATORIES INC CALL 826919902 747 17200 SH CALL DEFINED 1 17200 0 0
SILICON LABORATORIES INC PUT 826919952 452 10400 SH PUT DEFINED 1 10400 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 167 38433 SH DEFINED 1 38433 0 0
SILVER STD RES INC COM 82823L106 743 53858 SH DEFINED 1 53858 0 0
SILVER STD RES INC CALL 82823L906 607 43900 SH CALL DEFINED 1 43900 0 0
SILVER STD RES INC PUT 82823L956 491 35500 SH PUT DEFINED 1 35500 0 0
SILVER WHEATON CORP COM 828336107 224 7725 SH DEFINED 1 7725 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
SILVER WHEATON CORP CALL 828336907 1981 68400 SH CALL DEFINED 1 68400 0 0
SILVER WHEATON CORP PUT 828336957 1051 36300 SH PUT DEFINED 1 36300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 604 4682 SH DEFINED 1 4682 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 3095 24000 SH CALL DEFINED 1 24000 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 9077 70400 SH PUT DEFINED 1 70400 0 0
SINA CORP ORD G81477104 3912 75240 SH DEFINED 1 75240 0 0
SINA CORP CALL G81477904 4352 83700 SH CALL DEFINED 1 83700 0 0
SINA CORP PUT G81477954 5694 109500 SH PUT DEFINED 1 109500 0 0
SINOVAC BIOTECH LTD SHS P8696W104 53 24341 SH DEFINED 1 24341 0 0
SIRIUS XM RADIO INC COM 82967N108 117 64885 SH DEFINED 1 64885 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 244 5541 SH DEFINED 1 5541 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 171 12590 SH DEFINED 1 12590 0 0
SKECHERS U S A INC CALL 830566905 406 33500 SH CALL DEFINED 1 33500 0 0
SKECHERS U S A INC PUT 830566955 268 22100 SH PUT DEFINED 1 22100 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 50 16301 SH DEFINED 1 16301 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 299 18491 SH DEFINED 1 18491 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 2058 126900 SH CALL DEFINED 1 126900 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1092 67300 SH PUT DEFINED 1 67300 0 0
SL GREEN RLTY CORP CALL 78440X901 673 10100 SH CALL DEFINED 1 10100 0 0
SL GREEN RLTY CORP PUT 78440X951 473 7100 SH PUT DEFINED 1 7100 0 0
SLM CORP COM 78442P106 188 14042 SH DEFINED 1 14042 0 0
SLM CORP CALL 78442P906 225 16800 SH CALL DEFINED 1 16800 0 0
SLM CORP PUT 78442P956 709 52900 SH PUT DEFINED 1 52900 0 0
SMART BALANCE INC COM 83169Y108 97 18141 SH DEFINED 1 18141 0 0
SMARTHEAT INC COM 83172F104 7 21470 SH DEFINED 1 21470 0 0
SMITH & WESSON HLDG CORP COM 831756101 76 17488 SH DEFINED 1 17488 0 0
SMITH MICRO SOFTWARE INC COM 832154108 12 10326 SH DEFINED 1 10326 0 0
SMITHFIELD FOODS INC CALL 832248908 1328 54700 SH CALL DEFINED 1 54700 0 0
SMITHFIELD FOODS INC PUT 832248958 1173 48300 SH PUT DEFINED 1 48300 0 0
SMUCKER J M CO COM NEW 832696405 407 5208 SH DEFINED 1 5208 0 0
SMUCKER J M CO CALL 832696905 594 7600 SH CALL DEFINED 1 7600 0 0
SMUCKER J M CO PUT 832696955 1665 21300 SH PUT DEFINED 1 21300 0 0
SODASTREAM INTERNATIONAL LTD
USD SHS M9068E105 275 8423 SH DEFINED 1 8423 0 0
SOHU COM INC CALL 83408W903 2500 50000 SH CALL DEFINED 1 50000 0 0
SOHU COM INC PUT 83408W953 5560 111200 SH PUT DEFINED 1 111200 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 12 27136 SH DEFINED 1 27136 0 0
SONIC CORP COM 835451105 129 19268 SH DEFINED 1 19268 0 0
SONY CORP ADR NEW 835699307 256 14195 SH DEFINED 1 14195 0 0
SONY CORP CALL 835699907 350 19400 SH CALL DEFINED 1 19400 0 0
SORL AUTO PTS INC COM 78461U101 47 20111 SH DEFINED 1 20111 0 0
SOTHEBYS CALL 835898907 448 15700 SH CALL DEFINED 1 15700 0 0
SOTHEBYS PUT 835898957 705 24700 SH PUT DEFINED 1 24700 0 0
SOUTHERN CO CALL 842587907 5541 119700 SH CALL DEFINED 1 119700 0 0
SOUTHERN CO PUT 842587957 3532 76300 SH PUT DEFINED 1 76300 0 0
SOUTHERN COPPER CORP CALL 84265V905 5137 170200 SH CALL DEFINED 1 170200 0 0
SOUTHERN COPPER CORP PUT 84265V955 4765 157900 SH PUT DEFINED 1 157900 0 0
SOUTHWEST AIRLS CO CALL 844741908 265 31000 SH CALL DEFINED 1 31000 0 0
SOUTHWEST AIRLS CO PUT 844741958 268 31300 SH PUT DEFINED 1 31300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1003 31408 SH DEFINED 1 31408 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 2431 76100 SH CALL DEFINED 1 76100 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 3632 113700 SH PUT DEFINED 1 113700 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 319 2621 SH DEFINED 1 2621 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 2425 19900 SH CALL DEFINED 1 19900 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 2023 16600 SH PUT DEFINED 1 16600 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 1459 9598 SH DEFINED 1 9598 0 0
SPDR GOLD TRUST CALL 78463V907 12843 84500 SH CALL DEFINED 1 84500 0 0
SPDR GOLD TRUST PUT 78463V957 12630 83100 SH PUT DEFINED 1 83100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 210 3368 SH DEFINED 1 3368 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 315 4571 SH DEFINED 1 4571 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 355 9412 SH DEFINED 1 9412 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 202 9215 SH DEFINED 1 9215 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2220 13913 SH DEFINED 1 13913 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 312 5316 SH DEFINED 1 5316 0 0
SPDR SERIES TRUST BARCLY CNV ETF 78464A359 320 8860 SH DEFINED 1 8860 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 323 9717 SH DEFINED 1 9717 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 309 5260 SH DEFINED 1 5260 0 0
SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 499 8169 SH DEFINED 1 8169 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 455 9918 SH DEFINED 1 9918 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 550 10439 SH DEFINED 1 10439 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 275 5614 SH DEFINED 1 5614 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 505 5396 SH DEFINED 1 5396 0 0
SPDR SERIES TRUST DJ MID CAP ETF 78464A847 287 4947 SH DEFINED 1 4947 0 0
SPDR TR UNIT SER 1 78462F103 2953 23533 SH DEFINED 1 23533 0 0
SPDR TR CALL 78462F903 19365 154300 SH CALL DEFINED 1 154300 0 0
SPDR TR PUT 78462F953 21435 170800 SH PUT DEFINED 1 170800 0 0
SPECTRA ENERGY CORP CALL 847560909 1006 32700 SH CALL DEFINED 1 32700 0 0
SPECTRA ENERGY CORP PUT 847560959 421 13700 SH PUT DEFINED 1 13700 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 322 22039 SH DEFINED 1 22039 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 247 105560 SH DEFINED 1 105560 0 0
SPX CORP CALL 784635904 338 5600 SH CALL DEFINED 1 5600 0 0
SPX CORP PUT 784635954 820 13600 SH PUT DEFINED 1 13600 0 0
ST JUDE MED INC CALL 790849903 2329 67900 SH CALL DEFINED 1 67900 0 0
ST JUDE MED INC PUT 790849953 1478 43100 SH PUT DEFINED 1 43100 0 0
STAAR SURGICAL CO COM PAR $0.01 852312305 132 12625 SH DEFINED 1 12625 0 0
STANDARD PAC CORP NEW CALL 85375C901 58 18200 SH CALL DEFINED 1 18200 0 0
STANDARD PAC CORP NEW PUT 85375C951 42 13300 SH PUT DEFINED 1 13300 0 0
STANDARD REGISTER CO COM 853887107 30 12797 SH DEFINED 1 12797 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 439 3748 SH DEFINED 1 3748 0 0
STANLEY BLACK & DECKER INC CALL 854502901 2467 36500 SH CALL DEFINED 1 36500 0 0
STANLEY BLACK & DECKER INC PUT 854502951 3596 53200 SH PUT DEFINED 1 53200 0 0
STAPLES INC COM 855030102 518 37338 SH DEFINED 1 37338 0 0
STAPLES INC CALL 855030902 1717 123600 SH CALL DEFINED 1 123600 0 0
STAPLES INC PUT 855030952 1028 74000 SH PUT DEFINED 1 74000 0 0
STAR BULK CARRIERS CORP COM Y8162K105 47 53464 SH DEFINED 1 53464 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 73 15023 SH DEFINED 1 15023 0 0
STAR SCIENTIFIC INC COM 85517P101 177 81450 SH DEFINED 1 81450 0 0
STARBUCKS CORP CALL 855244909 5802 126100 SH CALL DEFINED 1 126100 0 0
STARBUCKS CORP PUT 855244959 11834 257200 SH PUT DEFINED 1 257200 0 0
STARWOOD HOTELS&RESORTS
WRLD COM 85590A401 398 8304 SH DEFINED 1 8304 0 0
STARWOOD HOTELS&RESORTS
WRLD CALL 85590A901 3411 71100 SH CALL DEFINED 1 71100 0 0
STARWOOD HOTELS&RESORTS
WRLD PUT 85590A951 3670 76500 SH PUT DEFINED 1 76500 0 0
STATE STR CORP COM 857477103 860 21324 SH DEFINED 1 21324 0 0
STATE STR CORP CALL 857477903 3620 89800 SH CALL DEFINED 1 89800 0 0
STATE STR CORP PUT 857477953 3749 93000 SH PUT DEFINED 1 93000 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 315 12287 SH DEFINED 1 12287 0 0
STEC INC COM 784774101 293 34122 SH DEFINED 1 34122 0 0
STEC INC CALL 784774901 140 16300 SH CALL DEFINED 1 16300 0 0
STEC INC PUT 784774951 620 72200 SH PUT DEFINED 1 72200 0 0
STEEL DYNAMICS INC COM 858119100 523 39772 SH DEFINED 1 39772 0 0
STEEL DYNAMICS INC CALL 858119900 942 71600 SH CALL DEFINED 1 71600 0 0
STEEL DYNAMICS INC PUT 858119950 1243 94500 SH PUT DEFINED 1 94500 0 0
STEMCELLS INC COM NEW 85857R204 29 35706 SH DEFINED 1 35706 0 0
STEREOTAXIS INC COM 85916J102 75 90317 SH DEFINED 1 90317 0 0
STERICYCLE INC COM 858912108 1249 16031 SH DEFINED 1 16031 0 0
STERLITE INDS INDIA LTD PUT 859737957 186 26800 SH PUT DEFINED 1 26800 0 0
STILLWATER MNG CO COM 86074Q102 260 24837 SH DEFINED 1 24837 0 0
STILLWATER MNG CO CALL 86074Q902 1553 148500 SH CALL DEFINED 1 148500 0 0
STILLWATER MNG CO PUT 86074Q952 823 78700 SH PUT DEFINED 1 78700 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
STONE ENERGY CORP COM 861642106 227 8589 SH DEFINED 1 8589 0 0
STONE ENERGY CORP CALL 861642906 288 10900 SH CALL DEFINED 1 10900 0 0
STONE ENERGY CORP PUT 861642956 412 15600 SH PUT DEFINED 1 15600 0 0
STONE HBR EMERG MRKTS INC FD COM 86164T107 384 18432 SH DEFINED 1 18432 0 0
STONEMOR PARTNERS L P COM UNITS 86183Q100 464 19771 SH DEFINED 1 19771 0 0
STRAYER ED INC COM 863236105 338 3476 SH DEFINED 1 3476 0 0
STRYKER CORP COM 863667101 254 5104 SH DEFINED 1 5104 0 0
STRYKER CORP CALL 863667901 2789 56100 SH CALL DEFINED 1 56100 0 0
STRYKER CORP PUT 863667951 2998 60300 SH PUT DEFINED 1 60300 0 0
SUCCESSFACTORS INC COM 864596101 284 7131 SH DEFINED 1 7131 0 0
SUCCESSFACTORS INC CALL 864596901 215 5400 SH CALL DEFINED 1 5400 0 0
SUN LIFE FINL INC COM 866796105 211 11420 SH DEFINED 1 11420 0 0
SUNCOR ENERGY INC NEW CALL 867224907 646 22400 SH CALL DEFINED 1 22400 0 0
SUNCOR ENERGY INC NEW PUT 867224957 1372 47600 SH PUT DEFINED 1 47600 0 0
SUNESIS PHARMACEUTICALS INC COM NEW 867328601 15 13186 SH DEFINED 1 13186 0 0
SUNOCO INC CALL 86764P909 792 19300 SH CALL DEFINED 1 19300 0 0
SUNOCO INC PUT 86764P959 4467 108900 SH PUT DEFINED 1 108900 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 66 29647 SH DEFINED 1 29647 0 0
SUNTRUST BKS INC CALL 867914903 1248 70500 SH CALL DEFINED 1 70500 0 0
SUNTRUST BKS INC PUT 867914953 1287 72700 SH PUT DEFINED 1 72700 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 33 28171 SH DEFINED 1 28171 0 0
SUPERIOR ENERGY SVCS INC PUT 868157958 336 11800 SH PUT DEFINED 1 11800 0 0
SUPERVALU INC COM 868536103 109 13450 SH DEFINED 1 13450 0 0
SUPERVALU INC CALL 868536903 1406 173100 SH CALL DEFINED 1 173100 0 0
SUPERVALU INC PUT 868536953 1250 153900 SH PUT DEFINED 1 153900 0 0
SUSQUEHANNA BANCSHARES INC P COM 869099101 125 14901 SH DEFINED 1 14901 0 0
SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 187 20920 SH DEFINED 1 20920 0 0
SWS GROUP INC COM 78503N107 93 13471 SH DEFINED 1 13471 0 0
SXC HEALTH SOLUTIONS CORP COM 78505P100 217 3847 SH DEFINED 1 3847 0 0
SYMANTEC CORP CALL 871503908 1324 84600 SH CALL DEFINED 1 84600 0 0
SYMANTEC CORP PUT 871503958 230 14700 SH PUT DEFINED 1 14700 0 0
SYNAPTICS INC COM 87157D109 459 15222 SH DEFINED 1 15222 0 0
SYNAPTICS INC CALL 87157D909 452 15000 SH CALL DEFINED 1 15000 0 0
SYNAPTICS INC PUT 87157D959 1161 38500 SH PUT DEFINED 1 38500 0 0
SYNOPSYS INC COM 871607107 536 19698 SH DEFINED 1 19698 0 0
SYNOVUS FINL CORP COM 87161C105 57 40481 SH DEFINED 1 40481 0 0
SYNOVUS FINL CORP CALL 87161C905 190 134500 SH CALL DEFINED 1 134500 0 0
SYNOVUS FINL CORP PUT 87161C955 16 11300 SH PUT DEFINED 1 11300 0 0
SYNTROLEUM CORP COM 871630109 20 20540 SH DEFINED 1 20540 0 0
SYSCO CORP COM 871829107 206 7032 SH DEFINED 1 7032 0 0
SYSCO CORP CALL 871829907 4470 152400 SH CALL DEFINED 1 152400 0 0
SYSCO CORP PUT 871829957 2684 91500 SH PUT DEFINED 1 91500 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 147 11382 SH DEFINED 1 11382 0 0
TAIWAN SEMICONDUCTOR MFG LTD PUT 874039950 272 21100 SH PUT DEFINED 1 21100 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 185 13664 SH DEFINED 1 13664 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 427 31500 SH CALL DEFINED 1 31500 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 822 60700 SH PUT DEFINED 1 60700 0 0
TALISMAN ENERGY INC PUT 87425E953 138 10800 SH PUT DEFINED 1 10800 0 0
TARGET CORP CALL 87612E906 5578 108900 SH CALL DEFINED 1 108900 0 0
TARGET CORP PUT 87612E956 7668 149700 SH PUT DEFINED 1 149700 0 0
TASER INTL INC COM 87651B104 129 25261 SH DEFINED 1 25261 0 0
TASER INTL INC CALL 87651B904 56 11000 SH CALL DEFINED 1 11000 0 0
TASMAN METALS LTD COM 87652B103 26 16782 SH DEFINED 1 16782 0 0
TATA MTRS LTD SPONSORED ADR 876568502 174 10305 SH DEFINED 1 10305 0 0
TATA MTRS LTD CALL 876568902 987 58400 SH CALL DEFINED 1 58400 0 0
TATA MTRS LTD PUT 876568952 1685 99700 SH PUT DEFINED 1 99700 0 0
TBS INTERNATIONAL PLC CL A SHS G8657Q104 3 16607 SH DEFINED 1 16607 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 206 4353 SH DEFINED 1 4353 0 0
TCF FINL CORP CALL 872275902 165 16000 SH CALL DEFINED 1 16000 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 187 38541 SH DEFINED 1 38541 0 0
TD AMERITRADE HLDG CORP CALL 87236Y908 1241 79300 SH CALL DEFINED 1 79300 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
TD AMERITRADE HLDG CORP PUT 87236Y958 645 41200 SH PUT DEFINED 1 41200 0 0
TEARLAB CORP COM 878193101 13 11391 SH DEFINED 1 11391 0 0
TECH DATA CORP COM 878237106 1062 21490 SH DEFINED 1 21490 0 0
TECK RESOURCES LTD CL B 878742204 345 9791 SH DEFINED 1 9791 0 0
TECK RESOURCES LTD PUT 878742954 253 7200 SH PUT DEFINED 1 7200 0 0
TEEKAY TANKERS LTD CL A Y8565N102 107 30535 SH DEFINED 1 30535 0 0
TELEDYNE TECHNOLOGIES INC COM 879360105 458 8349 SH DEFINED 1 8349 0 0
TELEFONICA S A SPONSORED ADR 879382208 1514 88102 SH DEFINED 1 88102 0 0
TELIK INC COM 87959M109 47 273873 SH DEFINED 1 273873 0 0
TELLABS INC COM 879664100 450 111553 SH DEFINED 1 111553 0 0
TELLABS INC CALL 879664900 319 79000 SH CALL DEFINED 1 79000 0 0
TELLABS INC PUT 879664950 120 29700 SH PUT DEFINED 1 29700 0 0
TEMPLE INLAND INC COM 879868107 468 14744 SH DEFINED 1 14744 0 0
TEMPUR PEDIC INTL INC COM 88023U101 482 9174 SH DEFINED 1 9174 0 0
TEMPUR PEDIC INTL INC CALL 88023U901 888 16900 SH CALL DEFINED 1 16900 0 0
TEMPUR PEDIC INTL INC PUT 88023U951 2485 47300 SH PUT DEFINED 1 47300 0 0
TENGASCO INC COM NEW 88033R205 10 14773 SH DEFINED 1 14773 0 0
TENGION INC COM 88034G109 6 13425 SH DEFINED 1 13425 0 0
TENNESSEE COMMERCE BANCORP I COM 88043P108 3 43973 SH DEFINED 1 43973 0 0
TERADATA CORP DEL COM 88076W103 624 12873 SH DEFINED 1 12873 0 0
TERADATA CORP DEL CALL 88076W903 3182 65600 SH CALL DEFINED 1 65600 0 0
TERADATA CORP DEL PUT 88076W953 1528 31500 SH PUT DEFINED 1 31500 0 0
TERADYNE INC CALL 880770902 478 35100 SH CALL DEFINED 1 35100 0 0
TERADYNE INC PUT 880770952 447 32800 SH PUT DEFINED 1 32800 0 0
TEREX CORP NEW CALL 880779903 736 54500 SH CALL DEFINED 1 54500 0 0
TEREX CORP NEW PUT 880779953 893 66100 SH PUT DEFINED 1 66100 0 0
TESORO CORP CALL 881609901 741 31700 SH CALL DEFINED 1 31700 0 0
TESORO CORP PUT 881609951 1476 63200 SH PUT DEFINED 1 63200 0 0
TESSERA TECHNOLOGIES INC CALL 88164L900 784 46800 SH CALL DEFINED 1 46800 0 0
TESSERA TECHNOLOGIES INC PUT 88164L950 456 27200 SH PUT DEFINED 1 27200 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2094 51887 SH DEFINED 1 51887 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 7878 195200 SH CALL DEFINED 1 195200 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 8100 200700 SH PUT DEFINED 1 200700 0 0
TEXAS INSTRS INC COM 882508104 1161 39874 SH DEFINED 1 39874 0 0
TEXAS INSTRS INC CALL 882508904 2850 97900 SH CALL DEFINED 1 97900 0 0
TEXAS INSTRS INC PUT 882508954 5540 190300 SH PUT DEFINED 1 190300 0 0
TEXTRON INC CALL 883203901 616 33300 SH CALL DEFINED 1 33300 0 0
TEXTRON INC PUT 883203951 416 22500 SH PUT DEFINED 1 22500 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 1358 30200 SH CALL DEFINED 1 30200 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 2325 51700 SH PUT DEFINED 1 51700 0 0
THESTREET COM COM 88368Q103 31 18394 SH DEFINED 1 18394 0 0
THQ INC COM NEW 872443403 86 113289 SH DEFINED 1 113289 0 0
TIANYIN PHARMACEUTICAL CO IN COM 88630M104 9 14660 SH DEFINED 1 14660 0 0
TIBCO SOFTWARE INC COM 88632Q103 1251 52350 SH DEFINED 1 52350 0 0
TIBCO SOFTWARE INC CALL 88632Q903 1473 61600 SH CALL DEFINED 1 61600 0 0
TIBCO SOFTWARE INC PUT 88632Q953 1437 60100 SH PUT DEFINED 1 60100 0 0
TIBET PHARMACEUTICALS INC COM G88615102 18 19962 SH DEFINED 1 19962 0 0
TIFFANY & CO NEW CALL 886547908 3499 52800 SH CALL DEFINED 1 52800 0 0
TIFFANY & CO NEW PUT 886547958 5440 82100 SH PUT DEFINED 1 82100 0 0
TIMBERLINE RES CORP COM 887133106 16 27996 SH DEFINED 1 27996 0 0
TIME WARNER CABLE INC CALL 88732J907 922 14500 SH CALL DEFINED 1 14500 0 0
TIME WARNER CABLE INC PUT 88732J957 2244 35300 SH PUT DEFINED 1 35300 0 0
TIME WARNER INC COM NEW 887317303 923 25536 SH DEFINED 1 25536 0 0
TIME WARNER INC CALL 887317903 2631 72800 SH CALL DEFINED 1 72800 0 0
TIME WARNER INC PUT 887317953 3488 96500 SH PUT DEFINED 1 96500 0 0
TITANIUM METALS CORP COM NEW 888339207 178 11864 SH DEFINED 1 11864 0 0
TITANIUM METALS CORP CALL 888339907 848 56600 SH CALL DEFINED 1 56600 0 0
TITANIUM METALS CORP PUT 888339957 458 30600 SH PUT DEFINED 1 30600 0 0
TIVO INC COM 888706108 338 37717 SH DEFINED 1 37717 0 0
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ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
TJX COS INC NEW COM 872540109 377 5842 SH DEFINED 1 5842 0 0
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UNDER ARMOUR INC CL A 904311107 272 3787 SH DEFINED 1 3787 0 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
UNDER ARMOUR INC CALL 904311907 4114 57300 SH CALL DEFINED 1 57300 0 0
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ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- -------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 731 9430 SH DEFINED 1 9430 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3364 64992 SH DEFINED 1 64992 0 0
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ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
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ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ---------------- --------- ------ -------- ----- ---- ------- ------- ------- ------ -----
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YAHOO INC COM 984332106 598 37066 SH DEFINED 1 37066 0 0
YAHOO INC CALL 984332906 10396 644500 SH CALL DEFINED 1 644500 0 0
YAHOO INC PUT 984332956 7728 479100 SH PUT DEFINED 1 479100 0 0
YAMANA GOLD INC CALL 98462Y900 638 43400 SH CALL DEFINED 1 43400 0 0
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 60 15719 SH DEFINED 1 15719 0 0
YONGYE INTL INC COM 98607B106 48 13734 SH DEFINED 1 13734 0 0
YOUKU COM INC SPONSORED ADR 98742U100 187 11946 SH DEFINED 1 11946 0 0
YRC WORLDWIDE INC COM PAR $.01 984249607 123 12364 SH DEFINED 1 12364 0 0
YUM BRANDS INC CALL 988498901 3511 59500 SH CALL DEFINED 1 59500 0 0
YUM BRANDS INC PUT 988498951 3104 52600 SH PUT DEFINED 1 52600 0 0
ZAGG INCORPORATED COM 98884U108 143 20297 SH DEFINED 1 20297 0 0
ZHONE TECHNOLOGIES INC NEW COMNEW 98950P884 14 16846 SH DEFINED 1 16846 0 0
ZIMMER HLDGS INC CALL 98956P902 5134 96100 SH CALL DEFINED 1 96100 0 0
ZIMMER HLDGS INC PUT 98956P952 1854 34700 SH PUT DEFINED 1 34700 0 0
ZIONS BANCORPORATION CALL 989701907 1405 86300 SH CALL DEFINED 1 86300 0 0
ZIONS BANCORPORATION PUT 989701957 772 47400 SH PUT DEFINED 1 47400 0 0
ZOGENIX INC COM 98978L105 35 15714 SH DEFINED 1 15714 0 0
ZWEIG TOTAL RETURN FD INC COM 989837109 104 34222 SH DEFINED 1 34222 0 0
CONSUMER DISCRETIONARY SELT COM 81369Y407 28271 724515 SH DEFINED 2 716532 0 7983
CONSUMER STAPLES SPDR COM 81369Y308 350 10783 SH DEFINED 2 10783 0
GUGGENHEIM ENHANCED ULTRA-
SHOR COM 18383M654 539 10859 SH DEFINED 2 10859 0
ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 86827 1027541 SH DEFINED 2 1016484 0 11056
ISHARES BARCLAYS 7-10 YEAR COM 464287440 58591 555000 SH DEFINED 2 549073 0 5927
ISHARES BARCLAYS AGGREGATE COM 464287226 231378 2098664 SH DEFINED 2 2075933 0 22731
ISHARES DJ US CNSMER SERVICE COM 464287580 699 9794 SH DEFINED 2 9794 0
ISHARES DJ US CONSMR GOODS COM 464287812 352 5138 SH DEFINED 2 5138 0
ISHARES DJ US PHARMA INDEX F COM 464288836 2381 31149 SH DEFINED 2 31149 0
ISHARES DJ US REAL ESTATE COM 464287739 709 12472 SH DEFINED 2 12472 0
ISHARES DJ US TELECOMMUNICAT COM 464287713 691 32928 SH DEFINED 2 32928 0
ISHARES IBOXX H/Y CORP BOND COM 464288513 28562 319373 SH DEFINED 2 315757 0 3616
ISHARES IBOXX INV GR CORP BD COM 464287242 85068 747786 SH DEFINED 2 739495 0 8291
ISHARES NASDAQ BIOTECH INDX COM 464287556 706 6768 SH DEFINED 2 6768 0
ISHARES S&P GLBL HEALTHCARE COM 464287325 710 12651 SH DEFINED 2 12651 0
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
----------- ----------- --------- ------ -------- ----- ---- ------- ------- ------- ------ -----
PHARMACEUTICAL HOLDRS TRUST COM 71712A206 716 9852 SH DEFINED 2 9852 0
POWERSHARES DB COMMODITY IND COM 73935S105 60201 2242959 SH DEFINED 2 2217576 0 25383
POWERSHARES DB PREC METALS F COM 73936B200 21104 391686 SH DEFINED 2 387245 0 4441
POWERSHARES DB US DOL IND BU COM 73936D107 55725 2479969 SH DEFINED 2 2451845 0 28124
POWERSHARES FIN PFD PORTFOLI COM 73935X229 697 43241 SH DEFINED 2 43241 0
PROSHARES SHORT QQQ COM 74347R602 54235 1733312 SH DEFINED 2 1713846 0 19466
PROSHARES SHORT S&P500 COM 74347R503 157606 3900165 SH DEFINED 2 3856239 0 43926
SPDR DJ INTERNATIONAL REAL E COM 78463X863 680 21370 SH DEFINED 2 21370 0
SPDR GOLD TRUST COM 78463V107 619 4075 SH DEFINED 2 4075 0
SPDR S&P DIVIDEND ETF COM 78464A763 59135 1097743 SH DEFINED 2 1085601 0 12143
SPDR S&P HOMEBUILDERS ETF COM 78464A888 174 10162 SH DEFINED 2 10162 0
SPDR S&P PHARMACEUTICALS ETF COM 78464A722 59644 1161971 SH DEFINED 2 1148879 0 13093
UTILITIES SELECT SECTOR SPDR COM 81369Y886 702 19499 SH DEFINED 2 19499 0
WISDOMTREE DEFA FUND COM 97717W703 224 5483 SH DEFINED 2 5297 0 186
WISDOMTREE EARNINGS 500 FUND COM 97717W588 284 6444 SH DEFINED 2 6262 0 182
WISDOMTREE MIDCAP EARNINGS COM 97717W570 270 5013 SH DEFINED 2 4866 0 147
WISDOMTREE SMALLCAP EARNINGS COM 97717W562 266 5294 SH DEFINED 2 5135 0