0001193125-12-233980.txt : 20120515
0001193125-12-233980.hdr.sgml : 20120515
20120515140754
ACCESSION NUMBER: 0001193125-12-233980
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20120331
FILED AS OF DATE: 20120515
DATE AS OF CHANGE: 20120515
EFFECTIVENESS DATE: 20120515
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: 12843258
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
d352860d13fhr.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: March 31, 2012
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 5/14/12
-------------------- ------------------------ ---------
[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: 2703
Form 13F Information Table Value Total: 5,993,006
-----------
(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.]
VALUE FLAG_ PUT_ INVEST_
ISSUER_NAME ISSUER_DESCRIPTION CUSIP _X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
-------------------------------- ------------------- --------- ------ -------- ----- ---- ------- ------- ------- ------ -----
3M CO COM 88579Y101 417 4669 SH DEFINED 1 4669 0 0
3M CO CALL 88579Y901 9537 106900 SH CALL DEFINED 1 106900 0 0
3M CO PUT 88579Y951 11526 129200 SH PUT DEFINED 1 129200 0 0
8X8 INC NEW COM 282914100 44 10443 SH DEFINED 1 10443 0 0
A123 SYS INC COM 03739T108 110 97998 SH DEFINED 1 97998 0 0
AASTROM BIOSCIENCES INC COMNEW 00253U305 20 10072 SH DEFINED 1 10072 0 0
ABB LTD SPONSORED ADR 000375204 768 37611 SH DEFINED 1 37611 0 0
ABB LTD CALL 000375904 502 24600 SH CALL DEFINED 1 24600 0 0
ABB LTD PUT 000375954 290 14200 SH PUT DEFINED 1 14200 0 0
ABBOTT LABS COM 002824100 347 5658 SH DEFINED 1 5658 0 0
ABBOTT LABS CALL 002824900 15721 256500 SH CALL DEFINED 1 256500 0 0
ABBOTT LABS PUT 002824950 8838 144200 SH PUT DEFINED 1 144200 0 0
ABERCROMBIE & FITCH CO CL A 002896207 621 12513 SH DEFINED 1 12513 0 0
ABERCROMBIE & FITCH CO CALL 002896907 2823 56900 SH CALL DEFINED 1 56900 0 0
ABERCROMBIE & FITCH CO PUT 002896957 3805 76700 SH PUT DEFINED 1 76700 0 0
ABOVENET INC COM 00374N107 478 5777 SH DEFINED 1 5777 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 303 7266 SH DEFINED 1 7266 0 0
ACACIA RESH CORP PUT 003881957 647 15500 SH PUT DEFINED 1 15500 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 167 78206 SH DEFINED 1 78206 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 352 5456 SH DEFINED 1 5456 0 0
ACCENTURE PLC IRELAND CALL G1151C901 1941 30100 SH CALL DEFINED 1 30100 0 0
ACCENTURE PLC IRELAND PUT G1151C951 1290 20000 SH PUT DEFINED 1 20000 0 0
ACE LTD CALL H0023R905 2277 31100 SH CALL DEFINED 1 31100 0 0
ACE LTD PUT H0023R955 2020 27600 SH PUT DEFINED 1 27600 0 0
ACI WORLDWIDE INC COM 004498101 218 5417 SH DEFINED 1 5417 0 0
ACME PACKET INC COM 004764106 281 10210 SH DEFINED 1 10210 0 0
ACME PACKET INC CALL 004764906 482 17500 SH CALL DEFINED 1 17500 0 0
ACME PACKET INC PUT 004764956 947 34400 SH PUT DEFINED 1 34400 0 0
ACTIVE POWER INC COM 00504W100 9 11212 SH DEFINED 1 11212 0 0
ACTIVISION BLIZZARD INC COM 00507V109 298 23214 SH DEFINED 1 23214 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 479 37400 SH CALL DEFINED 1 37400 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 178 13900 SH PUT DEFINED 1 13900 0 0
ADAMS EXPRESS CO COM 006212104 175 15911 SH DEFINED 1 15911 0 0
ADAMS RES & ENERGY INC COM NEW 006351308 276 4832 SH DEFINED 1 4832 0 0
ADOBE SYS INC COM 00724F101 1917 55862 SH DEFINED 1 55862 0 0
ADOBE SYS INC CALL 00724F901 3959 115400 SH CALL DEFINED 1 115400 0 0
ADOBE SYS INC PUT 00724F951 1914 55800 SH PUT DEFINED 1 55800 0 0
ADTRAN INC COM 00738A106 624 20024 SH DEFINED 1 20024 0 0
ADTRAN INC CALL 00738A906 820 26300 SH CALL DEFINED 1 26300 0 0
ADTRAN INC PUT 00738A956 374 12000 SH PUT DEFINED 1 12000 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 317 3576 SH DEFINED 1 3576 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 1072 12100 SH CALL DEFINED 1 12100 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 2188 24700 SH PUT DEFINED 1 24700 0 0
ADVANCED ENERGY INDS COM 007973100 213 16276 SH DEFINED 1 16276 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1075 134000 SH CALL DEFINED 1 134000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 990 123400 SH PUT DEFINED 1 123400 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 19 27841 SH DEFINED 1 27841 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 279 11461 SH DEFINED 1 11461 0 0
AEGON N V NY REGISTRY SH 007924103 62 11149 SH DEFINED 1 11149 0 0
AEROPOSTALE CALL 007865908 953 44100 SH CALL DEFINED 1 44100 0 0
AEROPOSTALE PUT 007865958 553 25600 SH PUT DEFINED 1 25600 0 0
AES CORP CALL 00130H905 404 30900 SH CALL DEFINED 1 30900 0 0
AES CORP PUT 00130H955 282 21600 SH PUT DEFINED 1 21600 0 0
AETNA INC NEW COM 00817Y108 782 15595 SH DEFINED 1 15595 0 0
AETNA INC NEW CALL 00817Y908 2909 58000 SH CALL DEFINED 1 58000 0 0
AETNA INC NEW PUT 00817Y958 6004 119700 SH PUT DEFINED 1 119700 0 0
AFFILIATED MANAGERS GROUP CALL 008252908 1252 11200 SH CALL DEFINED 1 11200 0 0
AFFILIATED MANAGERS GROUP PUT 008252958 995 8900 SH PUT DEFINED 1 8900 0 0
AFFYMAX INC COM 00826A109 623 53145 SH DEFINED 1 53145 0 0
AFLAC INC CALL 001055902 3150 68500 SH CALL DEFINED 1 68500 0 0
AFLAC INC PUT 001055952 3251 70700 SH PUT DEFINED 1 70700 0 0
AGCO CORP COM 001084102 210 4455 SH DEFINED 1 4455 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 1691 38000 SH CALL DEFINED 1 38000 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 1424 32000 SH PUT DEFINED 1 32000 0 0
AGNICO EAGLE MINES LTD CALL 008474908 544 16300 SH CALL DEFINED 1 16300 0 0
AGNICO EAGLE MINES LTD PUT 008474958 537 16100 SH PUT DEFINED 1 16100 0 0
AGRIUM INC CALL 008916908 1529 17700 SH CALL DEFINED 1 17700 0 0
AGRIUM INC PUT 008916958 1771 20500 SH PUT DEFINED 1 20500 0 0
AIR PRODS & CHEMS INC COM 009158106 444 4839 SH DEFINED 1 4839 0 0
AIR PRODS & CHEMS INC CALL 009158906 1102 12000 SH CALL DEFINED 1 12000 0 0
AIR PRODS & CHEMS INC PUT 009158956 1074 11700 SH PUT DEFINED 1 11700 0 0
AIRGAS INC COM 009363102 287 3230 SH DEFINED 1 3230 0 0
AIRGAS INC CALL 009363902 302 3400 SH CALL DEFINED 1 3400 0 0
AIRGAS INC PUT 009363952 543 6100 SH PUT DEFINED 1 6100 0 0
AK STL HLDG CORP COM 001547108 225 29779 SH DEFINED 1 29779 0 0
AK STL HLDG CORP CALL 001547908 701 92700 SH CALL DEFINED 1 92700 0 0
AK STL HLDG CORP PUT 001547958 950 125700 SH PUT DEFINED 1 125700 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 610 16630 SH DEFINED 1 16630 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 3931 107100 SH CALL DEFINED 1 107100 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 2048 55800 SH PUT DEFINED 1 55800 0 0
AKORN INC COM 009728106 335 28674 SH DEFINED 1 28674 0 0
ALASKA AIR GROUP INC CALL 011659909 484 13500 SH CALL DEFINED 1 13500 0 0
ALASKA AIR GROUP INC PUT 011659959 949 26500 SH PUT DEFINED 1 26500 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 497 219109 SH DEFINED 1 219109 0 0
ALCATEL-LUCENT CALL 013904905 378 166600 SH CALL DEFINED 1 166600 0 0
ALCATEL-LUCENT PUT 013904955 492 216600 SH PUT DEFINED 1 216600 0 0
ALCOA INC COM 013817101 280 27942 SH DEFINED 1 27942 0 0
ALCOA INC CALL 013817901 2543 253800 SH CALL DEFINED 1 253800 0 0
ALCOA INC PUT 013817951 5401 539000 SH PUT DEFINED 1 539000 0 0
ALEXANDERS INC COM 014752109 230 584 SH DEFINED 1 584 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 756 8137 SH DEFINED 1 8137 0 0
ALEXION PHARMACEUTICALS INC CALL 015351909 613 6600 SH CALL DEFINED 1 6600 0 0
ALEXION PHARMACEUTICALS INC PUT 015351959 1049 11300 SH PUT DEFINED 1 11300 0 0
ALEXZA PHARMACEUTICALS INC COM 015384100 26 44015 SH DEFINED 1 44015 0 0
ALLEGHENY TECHNOLOGIES INC CALL 01741R902 935 22700 SH CALL DEFINED 1 22700 0 0
ALLEGHENY TECHNOLOGIES INC PUT 01741R952 2923 71000 SH PUT DEFINED 1 71000 0 0
ALLERGAN INC CALL 018490902 2481 26000 SH CALL DEFINED 1 26000 0 0
ALLERGAN INC PUT 018490952 1947 20400 SH PUT DEFINED 1 20400 0 0
ALLIANCE DATA SYSTEMS CORP COM 018581108 306 2428 SH DEFINED 1 2428 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 945 7500 SH CALL DEFINED 1 7500 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958 1247 9900 SH PUT DEFINED 1 9900 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 450 10365 SH DEFINED 1 10365 0 0
ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 186 12368 SH DEFINED 1 12368 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 312 38148 SH DEFINED 1 38148 0 0
ALLIANT ENERGY CORP COM 018802108 284 6555 SH DEFINED 1 6555 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 1781 107357 SH DEFINED 1 107357 0 0
ALLSTATE CORP COM 020002101 244 7419 SH DEFINED 1 7419 0 0
ALLSTATE CORP CALL 020002901 3262 99100 SH CALL DEFINED 1 99100 0 0
ALLSTATE CORP PUT 020002951 3108 94400 SH PUT DEFINED 1 94400 0 0
ALPHA NATURAL RESOURCES INC CALL 02076X902 3231 212400 SH CALL DEFINED 1 212400 0 0
ALPHA NATURAL RESOURCES INC PUT 02076X952 1821 119700 SH PUT DEFINED 1 119700 0 0
ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 75 12408 SH DEFINED 1 12408 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 27 45749 SH DEFINED 1 45749 0 0
ALTERA CORP COM 021441100 5311 133366 SH DEFINED 1 133366 0 0
ALTERA CORP CALL 021441900 1011 25400 SH CALL DEFINED 1 25400 0 0
ALTERA CORP PUT 021441950 1234 31000 SH PUT DEFINED 1 31000 0 0
ALTRIA GROUP INC CALL 02209S903 1368 44300 SH CALL DEFINED 1 44300 0 0
ALTRIA GROUP INC PUT 02209S953 4133 133900 SH PUT DEFINED 1 133900 0 0
AMAZON COM INC COM 023135106 1069 5280 SH DEFINED 1 5280 0 0
AMAZON COM INC CALL 023135906 23916 118100 SH CALL DEFINED 1 118100 0 0
AMAZON COM INC PUT 023135956 14378 71000 SH PUT DEFINED 1 71000 0 0
AMDOCS LTD ORD G02602103 302 9551 SH DEFINED 1 9551 0 0
AMEDISYS INC COM 023436108 204 14127 SH DEFINED 1 14127 0 0
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AMERICAN AXLE & MFG HLDGS IN CALL 024061903 219 18700 SH CALL DEFINED 1 18700 0 0
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AMERICAN CAP LTD COM 02503Y103 355 40905 SH DEFINED 1 40905 0 0
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AMERICAN CAPITAL AGENCY CORP PUT 02503X955 3249 110000 SH PUT DEFINED 1 110000 0 0
AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 2028 118000 SH CALL DEFINED 1 118000 0 0
AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 701 40800 SH PUT DEFINED 1 40800 0 0
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AMERICAN SUPERCONDUCTOR CORP COM 030111108 57 13791 SH DEFINED 1 13791 0 0
AMERICAN TOWER CORP NEW CALL 03027X900 3302 52400 SH CALL DEFINED 1 52400 0 0
AMERICAN TOWER CORP NEW PUT 03027X950 4663 74000 SH PUT DEFINED 1 74000 0 0
AMERICAN WTR WKS CO INC NEW COM 030420103 223 6543 SH DEFINED 1 6543 0 0
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AMERISOURCEBERGEN CORP PUT 03073E955 900 22700 SH PUT DEFINED 1 22700 0 0
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AMGEN INC COM 031162100 2920 42956 SH DEFINED 1 42956 0 0
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BERRY PETE CO CL A 085789105 310 6569 SH DEFINED 1 6569 0 0
BEST BUY INC CALL 086516901 3138 132500 SH CALL DEFINED 1 132500 0 0
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BHP BILLITON LTD CALL 088606908 3758 51900 SH CALL DEFINED 1 51900 0 0
BHP BILLITON LTD PUT 088606958 6936 95800 SH PUT DEFINED 1 95800 0 0
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BIOCRYST PHARMACEUTICALS COM 09058V103 137 28415 SH DEFINED 1 28415 0 0
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BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 26 11535 SH DEFINED 1 11535 0 0
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BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 135 17253 SH DEFINED 1 17253 0 0
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BLACKSTONE GROUP L P PUT 09253U958 394 24700 SH PUT DEFINED 1 24700 0 0
BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 656 15536 SH DEFINED 1 15536 0 0
BLOCK H & R INC COM 093671105 554 33632 SH DEFINED 1 33632 0 0
BLOCK H & R INC CALL 093671905 1504 91300 SH CALL DEFINED 1 91300 0 0
BLOCK H & R INC PUT 093671955 1008 61200 SH PUT DEFINED 1 61200 0 0
BLUEPHOENIX SOLUTIONS LTD SHS NEW M20157117 80 52737 SH DEFINED 1 52737 0 0
BMC SOFTWARE INC COM 055921100 1297 32293 SH DEFINED 1 32293 0 0
BMC SOFTWARE INC CALL 055921900 558 13900 SH CALL DEFINED 1 13900 0 0
BMC SOFTWARE INC PUT 055921950 675 16800 SH PUT DEFINED 1 16800 0 0
BOEING CO COM 097023105 346 4646 SH DEFINED 1 4646 0 0
BOEING CO CALL 097023905 7846 105500 SH CALL DEFINED 1 105500 0 0
BOEING CO PUT 097023955 9809 131900 SH PUT DEFINED 1 131900 0 0
BOISE INC COM 09746Y105 139 16946 SH DEFINED 1 16946 0 0
BONSO ELECTRS INTL INC COM PAR $0.003 098529308 37 30930 SH DEFINED 1 30930 0 0
BOSTON PROPERTIES INC CALL 101121901 997 9500 SH CALL DEFINED 1 9500 0 0
BOSTON PROPERTIES INC PUT 101121951 693 6600 SH PUT DEFINED 1 6600 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 263 43900 SH CALL DEFINED 1 43900 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 140 23400 SH PUT DEFINED 1 23400 0 0
BOULDER GROWTH & INCOME FD I COM 101507101 70 11117 SH DEFINED 1 11117 0 0
BOYD GAMING CORP CALL 103304901 223 28500 SH CALL DEFINED 1 28500 0 0
BOYD GAMING CORP PUT 103304951 176 22500 SH PUT DEFINED 1 22500 0 0
BP PLC SPONSORED ADR 055622104 2601 57801 SH DEFINED 1 57801 0 0
BP PLC CALL 055622904 13766 305900 SH CALL DEFINED 1 305900 0 0
BP PLC PUT 055622954 11363 252500 SH PUT DEFINED 1 252500 0 0
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 210 18287 SH DEFINED 1 18287 0 0
BRIDGEPOINT ED INC PUT 10807M955 238 9600 SH PUT DEFINED 1 9600 0 0
BRIGHTPOINT INC COM NEW 109473405 134 16697 SH DEFINED 1 16697 0 0
BRIGUS GOLD CORP COM 109490102 24 31635 SH DEFINED 1 31635 0 0
BRINKER INTL INC COM 109641100 353 12827 SH DEFINED 1 12827 0 0
BRISTOL MYERS SQUIBB CO COM 110122108 402 11921 SH DEFINED 1 11921 0 0
BRISTOL MYERS SQUIBB CO CALL 110122908 6075 180000 SH CALL DEFINED 1 180000 0 0
BRISTOL MYERS SQUIBB CO PUT 110122958 8917 264200 SH PUT DEFINED 1 264200 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 351 3463 SH DEFINED 1 3463 0 0
BROADCOM CORP CALL 111320907 7506 191000 SH CALL DEFINED 1 191000 0 0
BROADCOM CORP PUT 111320957 6052 154000 SH PUT DEFINED 1 154000 0 0
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 165 28735 SH DEFINED 1 28735 0 0
BROCADE COMMUNICATIONS SYS I CALL 111621906 108 18800 SH CALL DEFINED 1 18800 0 0
BROCADE COMMUNICATIONS SYS I PUT 111621956 189 32800 SH PUT DEFINED 1 32800 0 0
BRUKER CORP COM 116794108 488 31850 SH DEFINED 1 31850 0 0
BRUNSWICK CORP CALL 117043909 278 10800 SH CALL DEFINED 1 10800 0 0
BRUNSWICK CORP PUT 117043959 579 22500 SH PUT DEFINED 1 22500 0 0
BUCKLE INC CALL 118440906 268 5600 SH CALL DEFINED 1 5600 0 0
BUFFALO WILD WINGS INC COM 119848109 1588 17513 SH DEFINED 1 17513 0 0
BUFFALO WILD WINGS INC CALL 119848909 3782 41700 SH CALL DEFINED 1 41700 0 0
BUFFALO WILD WINGS INC PUT 119848959 3301 36400 SH PUT DEFINED 1 36400 0 0
BUNGE LIMITED CALL G16962905 3737 54600 SH CALL DEFINED 1 54600 0 0
BUNGE LIMITED PUT G16962955 3299 48200 SH PUT DEFINED 1 48200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1991 30402 SH DEFINED 1 30402 0 0
C H ROBINSON WORLDWIDE INC CALL 12541W909 1605 24500 SH CALL DEFINED 1 24500 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 799 12200 SH PUT DEFINED 1 12200 0 0
CA INC COM 12673P105 334 12111 SH DEFINED 1 12111 0 0
CA INC CALL 12673P905 1444 52400 SH CALL DEFINED 1 52400 0 0
CA INC PUT 12673P955 223 8100 SH PUT DEFINED 1 8100 0 0
CABLEVISION SYS CORP CALL 12686C909 517 35200 SH CALL DEFINED 1 35200 0 0
CABLEVISION SYS CORP PUT 12686C959 677 46100 SH PUT DEFINED 1 46100 0 0
CABOT OIL & GAS CORP COM 127097103 975 31284 SH DEFINED 1 31284 0 0
CABOT OIL & GAS CORP CALL 127097903 2113 67800 SH CALL DEFINED 1 67800 0 0
CABOT OIL & GAS CORP PUT 127097953 3669 117700 SH PUT DEFINED 1 117700 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 550 46470 SH DEFINED 1 46470 0 0
CAL MAINE FOODS INC COM NEW 128030202 209 5451 SH DEFINED 1 5451 0 0
CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 231 18112 SH DEFINED 1 18112 0 0
CALPINE CORP CALL 131347904 231 13400 SH CALL DEFINED 1 13400 0 0
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 260 9840 SH DEFINED 1 9840 0 0
CAMECO CORP COM 13321L108 374 17412 SH DEFINED 1 17412 0 0
CAMECO CORP CALL 13321L908 746 34700 SH CALL DEFINED 1 34700 0 0
CAMECO CORP PUT 13321L958 731 34000 SH PUT DEFINED 1 34000 0 0
CAMERON INTERNATIONAL CORP CALL 13342B905 1168 22100 SH CALL DEFINED 1 22100 0 0
CAMERON INTERNATIONAL CORP PUT 13342B955 2118 40100 SH PUT DEFINED 1 40100 0 0
CAMPBELL SOUP CO CALL 134429909 1567 46300 SH CALL DEFINED 1 46300 0 0
CAMPBELL SOUP CO PUT 134429959 2190 64700 SH PUT DEFINED 1 64700 0 0
CANADIAN NAT RES LTD CALL 136385901 693 20900 SH CALL DEFINED 1 20900 0 0
CANADIAN NAT RES LTD PUT 136385951 2561 77200 SH PUT DEFINED 1 77200 0 0
CANADIAN PAC RY LTD COM 13645T100 225 2967 SH DEFINED 1 2967 0 0
CANADIAN SOLAR INC COM 136635109 112 35444 SH DEFINED 1 35444 0 0
CAPITAL ONE FINL CORP COM 14040H105 435 7804 SH DEFINED 1 7804 0 0
CAPITAL ONE FINL CORP CALL 14040H905 4710 84500 SH CALL DEFINED 1 84500 0 0
CAPITAL ONE FINL CORP PUT 14040H955 5630 101000 SH PUT DEFINED 1 101000 0 0
CAPITALSOURCE INC COM 14055X102 102 15522 SH DEFINED 1 15522 0 0
CAPITALSOURCE INC CALL 14055X902 216 32700 SH CALL DEFINED 1 32700 0 0
CARDINAL HEALTH INC CALL 14149Y908 1642 38100 SH CALL DEFINED 1 38100 0 0
CARDINAL HEALTH INC PUT 14149Y958 522 12100 SH PUT DEFINED 1 12100 0 0
CARDIOME PHARMA CORP COM NEW 14159U202 10 14850 SH DEFINED 1 14850 0 0
CARDIUM THERAPEUTICS INC COM 141916106 8 31009 SH DEFINED 1 31009 0 0
CAREER EDUCATION CORP COM 141665109 173 21438 SH DEFINED 1 21438 0 0
CAREER EDUCATION CORP CALL 141665909 129 16000 SH CALL DEFINED 1 16000 0 0
CAREER EDUCATION CORP PUT 141665959 888 110200 SH PUT DEFINED 1 110200 0 0
CAREFUSION CORP CALL 14170T901 669 25800 SH CALL DEFINED 1 25800 0 0
CARMAX INC CALL 143130902 693 20000 SH CALL DEFINED 1 20000 0 0
CARMAX INC PUT 143130952 1514 43700 SH PUT DEFINED 1 43700 0 0
CARNIVAL CORP CALL 143658900 2663 83000 SH CALL DEFINED 1 83000 0 0
CARNIVAL CORP PUT 143658950 4138 129000 SH PUT DEFINED 1 129000 0 0
CARRIZO OIL & CO INC CALL 144577903 353 12500 SH CALL DEFINED 1 12500 0 0
CARRIZO OIL & CO INC PUT 144577953 704 24900 SH PUT DEFINED 1 24900 0 0
CASUAL MALE RETAIL GRP INC COM NEW 148711302 146 43505 SH DEFINED 1 43505 0 0
CATALYST HEALTH SOLUTIONS IN COM 14888B103 301 4717 SH DEFINED 1 4717 0 0
CATERPILLAR INC DEL COM 149123101 421 3957 SH DEFINED 1 3957 0 0
CATERPILLAR INC DEL CALL 149123901 16681 156600 SH CALL DEFINED 1 156600 0 0
CATERPILLAR INC DEL PUT 149123951 21059 197700 SH PUT DEFINED 1 197700 0 0
CAVIUM INC COM 14964U108 775 25058 SH DEFINED 1 25058 0 0
CAVIUM INC CALL 14964U908 452 14600 SH CALL DEFINED 1 14600 0 0
CAVIUM INC PUT 14964U958 1665 53800 SH PUT DEFINED 1 53800 0 0
CBOE HLDGS INC COM 12503M108 765 26916 SH DEFINED 1 26916 0 0
CBS CORP NEW CALL 124857902 1197 35300 SH CALL DEFINED 1 35300 0 0
CBS CORP NEW PUT 124857952 2635 77700 SH PUT DEFINED 1 77700 0 0
CD INTL ENTERPRISES INC COM 12508A109 13 16867 SH DEFINED 1 16867 0 0
CELANESE CORP DEL CALL 150870903 799 17300 SH CALL DEFINED 1 17300 0 0
CELANESE CORP DEL PUT 150870953 526 11400 SH PUT DEFINED 1 11400 0 0
CELGENE CORP COM 151020104 1124 14501 SH DEFINED 1 14501 0 0
CELGENE CORP CALL 151020904 9295 119900 SH CALL DEFINED 1 119900 0 0
CELGENE CORP PUT 151020954 6527 84200 SH PUT DEFINED 1 84200 0 0
CELLCOM ISRAEL LTD SHS M2196U109 155 12500 SH DEFINED 1 12500 0 0
CELLDEX THERAPEUTICS INC NEW COM 15117B103 63 12453 SH DEFINED 1 12453 0 0
CEL-SCI CORP COM NEW 150837409 9 18001 SH DEFINED 1 18001 0 0
CEMEX SAB DE CV CALL 151290909 494 63700 SH CALL DEFINED 1 63700 0 0
CEMEX SAB DE CV PUT 151290959 668 86100 SH PUT DEFINED 1 86100 0 0
CENTERPOINT ENERGY INC CALL 15189T907 528 26800 SH CALL DEFINED 1 26800 0 0
CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 187 14525 SH DEFINED 1 14525 0 0
CENTRAL EUROPEAN DIST CORP COM 153435102 69 13594 SH DEFINED 1 13594 0 0
CENTRAL EUROPEAN DIST CORP PUT 153435952 99 19400 SH PUT DEFINED 1 19400 0 0
CENTURY ALUM CO COM 156431108 269 30310 SH DEFINED 1 30310 0 0
CENTURY ALUM CO PUT 156431958 104 11700 SH PUT DEFINED 1 11700 0 0
CENTURYTEL INC COM 156700106 987 25536 SH DEFINED 1 25536 0 0
CENTURYTEL INC CALL 156700906 2300 59500 SH CALL DEFINED 1 59500 0 0
CENTURYTEL INC PUT 156700956 7722 199800 SH PUT DEFINED 1 199800 0 0
CEPHEID COM 15670R107 249 5951 SH DEFINED 1 5951 0 0
CERNER CORP CALL 156782904 1188 15600 SH CALL DEFINED 1 15600 0 0
CERNER CORP PUT 156782954 3138 41200 SH PUT DEFINED 1 41200 0 0
CERUS CORP COM 157085101 53 13251 SH DEFINED 1 13251 0 0
CF INDS HLDGS INC COM 125269100 1483 8120 SH DEFINED 1 8120 0 0
CF INDS HLDGS INC CALL 125269900 4018 22000 SH CALL DEFINED 1 22000 0 0
CF INDS HLDGS INC PUT 125269950 8457 46300 SH PUT DEFINED 1 46300 0 0
CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 263 4151 SH DEFINED 1 4151 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 245 3841 SH DEFINED 1 3841 0 0
CHECK POINT SOFTWARE TECH LT CALL M22465904 313 4900 SH CALL DEFINED 1 4900 0 0
CHECK POINT SOFTWARE TECH LT PUT M22465954 287 4500 SH PUT DEFINED 1 4500 0 0
CHEESECAKE FACTORY INC COM 163072101 665 22623 SH DEFINED 1 22623 0 0
CHEESECAKE FACTORY INC CALL 163072901 1555 52900 SH CALL DEFINED 1 52900 0 0
CHEESECAKE FACTORY INC PUT 163072951 955 32500 SH PUT DEFINED 1 32500 0 0
CHELSEA THERAPEUTICS INTL LT COM 163428105 169 66114 SH DEFINED 1 66114 0 0
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 703 32994 SH DEFINED 1 32994 0 0
CHESAPEAKE ENERGY CORP COM 165167107 574 24753 SH DEFINED 1 24753 0 0
CHESAPEAKE ENERGY CORP CALL 165167907 8951 386300 SH CALL DEFINED 1 386300 0 0
CHESAPEAKE ENERGY CORP PUT 165167957 7595 327800 SH PUT DEFINED 1 327800 0 0
CHEVRON CORP NEW CALL 166764900 9177 85600 SH CALL DEFINED 1 85600 0 0
CHEVRON CORP NEW PUT 166764950 11643 108600 SH PUT DEFINED 1 108600 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 567 13127 SH DEFINED 1 13127 0 0
CHICAGO BRIDGE & IRON CO N V CALL 167250909 933 21600 SH CALL DEFINED 1 21600 0 0
CHICAGO BRIDGE & IRON CO N V PUT 167250959 911 21100 SH PUT DEFINED 1 21100 0 0
CHICOS FAS INC CALL 168615902 583 38600 SH CALL DEFINED 1 38600 0 0
CHICOS FAS INC PUT 168615952 237 15700 SH PUT DEFINED 1 15700 0 0
CHILDRENS PL RETAIL STORES I COM 168905107 933 18057 SH DEFINED 1 18057 0 0
CHILDRENS PL RETAIL STORES I CALL 168905907 1044 20200 SH CALL DEFINED 1 20200 0 0
CHILDRENS PL RETAIL STORES I PUT 168905957 486 9400 SH PUT DEFINED 1 9400 0 0
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CHIMERA INVT CORP CALL 16934Q909 109 38600 SH CALL DEFINED 1 38600 0 0
CHIMERA INVT CORP PUT 16934Q959 125 44300 SH PUT DEFINED 1 44300 0 0
CHINA LIFE INS CO LTD CALL 16939P906 451 11600 SH CALL DEFINED 1 11600 0 0
CHINA LIFE INS CO LTD PUT 16939P956 968 24900 SH PUT DEFINED 1 24900 0 0
CHINA MARINE FOOD GROUP LTD COM 16943R106 12 11084 SH DEFINED 1 11084 0 0
CHINA MOBILE LIMITED CALL 16941M909 639 11600 SH CALL DEFINED 1 11600 0 0
CHINA MOBILE LIMITED PUT 16941M959 248 4500 SH PUT DEFINED 1 4500 0 0
CHINA NORTH EAST PETE HLDG L COM 16941G102 64 20445 SH DEFINED 1 20445 0 0
CHINA SHEN ZHOU MNG & RES IN COM 16942H109 21 13958 SH DEFINED 1 13958 0 0
CHINA SUNERGY CO LTD SPONSORED ADR NE 16942X302 21 12731 SH DEFINED 1 12731 0 0
CHINA TECH DEVELOPMENT GP CO SHS G84384109 9 12959 SH DEFINED 1 12959 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 406 24149 SH DEFINED 1 24149 0 0
CHINACAST EDU CORP COM 16946T109 156 36896 SH DEFINED 1 36896 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 2068 4947 SH DEFINED 1 4947 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 4222 10100 SH CALL DEFINED 1 10100 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 6061 14500 SH PUT DEFINED 1 14500 0 0
CHIQUITA BRANDS INTL INC COM 170032809 96 10884 SH DEFINED 1 10884 0 0
CHIQUITA BRANDS INTL INC CALL 170032909 149 17000 SH CALL DEFINED 1 17000 0 0
CHIQUITA BRANDS INTL INC PUT 170032959 165 18800 SH PUT DEFINED 1 18800 0 0
CHRISTOPHER & BANKS CORP COM 171046105 41 22204 SH DEFINED 1 22204 0 0
CHUBB CORP COM 171232101 344 4975 SH DEFINED 1 4975 0 0
CHUBB CORP CALL 171232901 1410 20400 SH CALL DEFINED 1 20400 0 0
CHUBB CORP PUT 171232951 691 10000 SH PUT DEFINED 1 10000 0 0
CHUNGHWA TELECOM CO LTD SPON ADR NEW11 17133Q502 231 7502 SH DEFINED 1 7502 0 0
CIENA CORP COM NEW 171779309 527 32554 SH DEFINED 1 32554 0 0
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COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 4209 54700 SH CALL DEFINED 1 54700 0 0
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COMCAST CORP NEW CALL 20030N901 2212 73700 SH CALL DEFINED 1 73700 0 0
COMCAST CORP NEW CALL 20030N900 328 11100 SH CALL DEFINED 1 11100 0 0
COMCAST CORP NEW PUT 20030N951 3871 129000 SH PUT DEFINED 1 129000 0 0
COMCAST CORP NEW PUT 20030N950 395 13400 SH PUT DEFINED 1 13400 0 0
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COMMERCE BANCSHARES INC COM 200525103 203 5013 SH DEFINED 1 5013 0 0
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COMMERCIAL METALS CO PUT 201723953 236 15900 SH PUT DEFINED 1 15900 0 0
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COMMVAULT SYSTEMS INC CALL 204166902 228 4600 SH CALL DEFINED 1 4600 0 0
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COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 204 4277 SH DEFINED 1 4277 0 0
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 532 12872 SH DEFINED 1 12872 0 0
COMPANHIA DE BEBIDAS DAS AME CALL 20441W903 599 14500 SH CALL DEFINED 1 14500 0 0
COMPANHIA DE BEBIDAS DAS AME PUT 20441W953 455 11000 SH PUT DEFINED 1 11000 0 0
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 182 19278 SH DEFINED 1 19278 0 0
COMPANIA DE MINAS BUENAVENTU CALL 204448904 423 10500 SH CALL DEFINED 1 10500 0 0
COMPUTER SCIENCES CORP COM 205363104 337 11266 SH DEFINED 1 11266 0 0
COMPUTER SCIENCES CORP CALL 205363904 656 21900 SH CALL DEFINED 1 21900 0 0
COMPUTER SCIENCES CORP PUT 205363954 1009 33700 SH PUT DEFINED 1 33700 0 0
COMPUWARE CORP COM 205638109 462 50335 SH DEFINED 1 50335 0 0
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 392 12038 SH DEFINED 1 12038 0 0
COMVERGE INC COM 205859101 44 23926 SH DEFINED 1 23926 0 0
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CONAGRA FOODS INC CALL 205887902 806 30700 SH CALL DEFINED 1 30700 0 0
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CONOCOPHILLIPS CALL 20825C904 19892 261700 SH CALL DEFINED 1 261700 0 0
CONOCOPHILLIPS PUT 20825C954 13180 173400 SH PUT DEFINED 1 173400 0 0
CONSOL ENERGY INC CALL 20854P909 2858 83800 SH CALL DEFINED 1 83800 0 0
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CONSOLIDATED EDISON INC CALL 209115904 2623 44900 SH CALL DEFINED 1 44900 0 0
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CONTINENTAL RESOURCES INC CALL 212015901 2214 25800 SH CALL DEFINED 1 25800 0 0
CONTINENTAL RESOURCES INC PUT 212015951 4128 48100 SH PUT DEFINED 1 48100 0 0
COPART INC COM 217204106 560 21474 SH DEFINED 1 21474 0 0
CORE LABORATORIES N V COM N22717107 293 2226 SH DEFINED 1 2226 0 0
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CORINTHIAN COLLEGES INC CALL 218868907 90 21700 SH CALL DEFINED 1 21700 0 0
CORINTHIAN COLLEGES INC PUT 218868957 122 29400 SH PUT DEFINED 1 29400 0 0
CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 84 11107 SH DEFINED 1 11107 0 0
CORNING INC CALL 219350905 4701 333900 SH CALL DEFINED 1 333900 0 0
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COSI INC COM 22122P101 25 22732 SH DEFINED 1 22732 0 0
COSTCO WHSL CORP NEW COM 22160K105 1771 19498 SH DEFINED 1 19498 0 0
COSTCO WHSL CORP NEW CALL 22160K905 7473 82300 SH CALL DEFINED 1 82300 0 0
COSTCO WHSL CORP NEW PUT 22160K955 8490 93500 SH PUT DEFINED 1 93500 0 0
COVENTRY HEALTH CARE INC PUT 222862954 359 10100 SH PUT DEFINED 1 10100 0 0
CPFL ENERGIA S A SPONSORED ADR 126153105 478 15804 SH DEFINED 1 15804 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 218 3901 SH DEFINED 1 3901 0 0
CREDIT SUISSE ASSET MGMT INC COM 224916106 40 10788 SH DEFINED 1 10788 0 0
CREDIT SUISSE GROUP CALL 225401908 1089 38200 SH CALL DEFINED 1 38200 0 0
CREDIT SUISSE GROUP PUT 225401958 633 22200 SH PUT DEFINED 1 22200 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 53 17044 SH DEFINED 1 17044 0 0
CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 200 16328 SH DEFINED 1 16328 0 0
CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 214 8666 SH DEFINED 1 8666 0 0
CREE INC COM 225447101 359 11338 SH DEFINED 1 11338 0 0
CREE INC CALL 225447901 2021 63900 SH CALL DEFINED 1 63900 0 0
CREE INC PUT 225447951 2372 75000 SH PUT DEFINED 1 75000 0 0
CRESTWOOD MIDSTREAM PRTNERS COM UNITS REPSTG 226372100 254 8915 SH DEFINED 1 8915 0 0
CROCS INC COM 227046109 499 23856 SH DEFINED 1 23856 0 0
CROCS INC CALL 227046909 1190 56900 SH CALL DEFINED 1 56900 0 0
CROCS INC PUT 227046959 1370 65500 SH PUT DEFINED 1 65500 0 0
CROWN CASTLE INTL CORP CALL 228227904 267 5000 SH CALL DEFINED 1 5000 0 0
CROWN CASTLE INTL CORP PUT 228227954 779 14600 SH PUT DEFINED 1 14600 0 0
CROWN HOLDINGS INC CALL 228368906 759 20600 SH CALL DEFINED 1 20600 0 0
CROWN HOLDINGS INC PUT 228368956 659 17900 SH PUT DEFINED 1 17900 0 0
CSX CORP CALL 126408903 1175 54600 SH CALL DEFINED 1 54600 0 0
CSX CORP PUT 126408953 1769 82200 SH PUT DEFINED 1 82200 0 0
CTRIP COM INTL LTD ADR 22943F100 680 31411 SH DEFINED 1 31411 0 0
CTRIP COM INTL LTD CALL 22943F900 1608 74300 SH CALL DEFINED 1 74300 0 0
CTRIP COM INTL LTD PUT 22943F950 1820 84100 SH PUT DEFINED 1 84100 0 0
CUBIC ENERGY INC COM 229675103 14 25772 SH DEFINED 1 25772 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 687 15879 SH DEFINED 1 15879 0 0
CULLEN FROST BANKERS INC COM 229899109 967 16613 SH DEFINED 1 16613 0 0
CUMMINS INC COM 231021106 1238 10311 SH DEFINED 1 10311 0 0
CUMMINS INC CALL 231021906 10780 89800 SH CALL DEFINED 1 89800 0 0
CUMMINS INC PUT 231021956 12880 107300 SH PUT DEFINED 1 107300 0 0
CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 439 4014 SH DEFINED 1 4014 0 0
CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 367 3093 SH DEFINED 1 3093 0 0
CVR ENERGY INC CALL 12662P908 366 13700 SH CALL DEFINED 1 13700 0 0
CVR ENERGY INC PUT 12662P958 302 11300 SH PUT DEFINED 1 11300 0 0
CVS CAREMARK CORPORATION COM 126650100 297 6633 SH DEFINED 1 6633 0 0
CVS CAREMARK CORPORATION CALL 126650900 4211 94000 SH CALL DEFINED 1 94000 0 0
CVS CAREMARK CORPORATION PUT 126650950 6796 151700 SH PUT DEFINED 1 151700 0 0
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CYPRESS SEMICONDUCTOR CORP CALL 232806909 366 23400 SH CALL DEFINED 1 23400 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 339 21700 SH PUT DEFINED 1 21700 0 0
D R HORTON INC CALL 23331A909 372 24500 SH CALL DEFINED 1 24500 0 0
D R HORTON INC PUT 23331A959 1161 76500 SH PUT DEFINED 1 76500 0 0
DANA HOLDING CORP COM 235825205 215 13874 SH DEFINED 1 13874 0 0
DANA HOLDING CORP CALL 235825905 513 33100 SH CALL DEFINED 1 33100 0 0
DANA HOLDING CORP PUT 235825955 302 19500 SH PUT DEFINED 1 19500 0 0
DANAHER CORP DEL COM 235851102 252 4499 SH DEFINED 1 4499 0 0
DANAHER CORP DEL CALL 235851902 2184 39000 SH CALL DEFINED 1 39000 0 0
DANAHER CORP DEL PUT 235851952 1098 19600 SH PUT DEFINED 1 19600 0 0
DARDEN RESTAURANTS INC CALL 237194905 3561 69600 SH CALL DEFINED 1 69600 0 0
DARDEN RESTAURANTS INC PUT 237194955 3039 59400 SH PUT DEFINED 1 59400 0 0
DAVITA INC CALL 23918K908 839 9300 SH CALL DEFINED 1 9300 0 0
DDR CORP COM 23317H102 170 11618 SH DEFINED 1 11618 0 0
DEAN FOODS CO NEW COM 242370104 197 16273 SH DEFINED 1 16273 0 0
DEAN FOODS CO NEW CALL 242370904 276 22800 SH CALL DEFINED 1 22800 0 0
DEAN FOODS CO NEW PUT 242370954 327 27000 SH PUT DEFINED 1 27000 0 0
DECKERS OUTDOOR CORP COM 243537107 1081 17146 SH DEFINED 1 17146 0 0
DECKERS OUTDOOR CORP CALL 243537907 3884 61600 SH CALL DEFINED 1 61600 0 0
DECKERS OUTDOOR CORP PUT 243537957 3997 63400 SH PUT DEFINED 1 63400 0 0
DEERE & CO COM 244199105 1653 20437 SH DEFINED 1 20437 0 0
DEERE & CO CALL 244199905 8106 100200 SH CALL DEFINED 1 100200 0 0
DEERE & CO PUT 244199955 9465 117000 SH PUT DEFINED 1 117000 0 0
DELCATH SYS INC COM 24661P104 113 35954 SH DEFINED 1 35954 0 0
DELL INC COM 24702R101 1055 63577 SH DEFINED 1 63577 0 0
DELL INC CALL 24702R901 2980 179600 SH CALL DEFINED 1 179600 0 0
DELL INC PUT 24702R951 3301 198900 SH PUT DEFINED 1 198900 0 0
DELPHI FINL GROUP INC CL A 247131105 248 5550 SH DEFINED 1 5550 0 0
DELTA AIR LINES INC DEL CALL 247361902 648 65400 SH CALL DEFINED 1 65400 0 0
DELTA AIR LINES INC DEL PUT 247361952 554 55900 SH PUT DEFINED 1 55900 0 0
DEMANDWARE INC COM 24802Y105 648 21735 SH DEFINED 1 21735 0 0
DENBURY RES INC CALL 247916908 454 24900 SH CALL DEFINED 1 24900 0 0
DENBURY RES INC PUT 247916958 423 23200 SH PUT DEFINED 1 23200 0 0
DENNYS CORP COM 24869P104 43 10724 SH DEFINED 1 10724 0 0
DEUTSCHE BANK AG CALL D18190908 1075 21600 SH CALL DEFINED 1 21600 0 0
DEUTSCHE BANK AG PUT D18190958 831 16700 SH PUT DEFINED 1 16700 0 0
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DEVON ENERGY CORP NEW CALL 25179M903 5099 71700 SH CALL DEFINED 1 71700 0 0
DEVON ENERGY CORP NEW PUT 25179M953 7432 104500 SH PUT DEFINED 1 104500 0 0
DEVRY INC DEL CALL 251893903 776 22900 SH CALL DEFINED 1 22900 0 0
DEVRY INC DEL PUT 251893953 671 19800 SH PUT DEFINED 1 19800 0 0
DIAMOND FOODS INC COM 252603105 538 23580 SH DEFINED 1 23580 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 347 5195 SH DEFINED 1 5195 0 0
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DIAMOND OFFSHORE DRILLING IN PUT 25271C952 2056 30800 SH PUT DEFINED 1 30800 0 0
DICKS SPORTING GOODS INC COM 253393102 328 6823 SH DEFINED 1 6823 0 0
DICKS SPORTING GOODS INC CALL 253393902 1154 24000 SH CALL DEFINED 1 24000 0 0
DICKS SPORTING GOODS INC PUT 253393952 692 14400 SH PUT DEFINED 1 14400 0 0
DILLARDS INC CALL 254067901 1361 21600 SH CALL DEFINED 1 21600 0 0
DILLARDS INC PUT 254067951 3964 62900 SH PUT DEFINED 1 62900 0 0
DIODES INC COM 254543101 318 13707 SH DEFINED 1 13707 0 0
DIRECTV COM CL A 25490A101 1676 33973 SH DEFINED 1 33973 0 0
DIRECTV CALL 25490A901 2013 40800 SH CALL DEFINED 1 40800 0 0
DIRECTV PUT 25490A951 1900 38500 SH PUT DEFINED 1 38500 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 254 14385 SH DEFINED 1 14385 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 862 41750 SH DEFINED 1 41750 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 301 14915 SH DEFINED 1 14915 0 0
DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 303 31087 SH DEFINED 1 31087 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3321 53195 SH DEFINED 1 53195 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 392 4547 SH DEFINED 1 4547 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 750 14607 SH DEFINED 1 14607 0 0
DISCOVER FINL SVCS COM 254709108 1784 53510 SH DEFINED 1 53510 0 0
DISCOVER FINL SVCS CALL 254709908 3724 111700 SH CALL DEFINED 1 111700 0 0
DISCOVER FINL SVCS PUT 254709958 1610 48300 SH PUT DEFINED 1 48300 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 951 20292 SH DEFINED 1 20292 0 0
DISCOVERY COMMUNICATNS NEW PUT 25470F954 248 4900 SH PUT DEFINED 1 4900 0 0
DISH NETWORK CORP CL A 25470M109 330 10004 SH DEFINED 1 10004 0 0
DISH NETWORK CORP CALL 25470M909 2289 69500 SH CALL DEFINED 1 69500 0 0
DISH NETWORK CORP PUT 25470M959 659 20000 SH PUT DEFINED 1 20000 0 0
DISNEY WALT CO COM DISNEY 254687106 660 15079 SH DEFINED 1 15079 0 0
DISNEY WALT CO CALL 254687906 6970 159200 SH CALL DEFINED 1 159200 0 0
DISNEY WALT CO PUT 254687956 8126 185600 SH PUT DEFINED 1 185600 0 0
DNP SELECT INCOME FD COM 23325P104 328 32445 SH DEFINED 1 32445 0 0
DOCUMENT SEC SYS INC COM 25614T101 60 20022 SH DEFINED 1 20022 0 0
DOLBY LABORATORIES INC COM 25659T107 341 8956 SH DEFINED 1 8956 0 0
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DOLLAR GEN CORP NEW CALL 256677905 1848 40000 SH CALL DEFINED 1 40000 0 0
DOLLAR GEN CORP NEW PUT 256677955 776 16800 SH PUT DEFINED 1 16800 0 0
DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 217 2676 SH DEFINED 1 2676 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 1707 21100 SH CALL DEFINED 1 21100 0 0
DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743955 1723 21300 SH PUT DEFINED 1 21300 0 0
DOLLAR TREE INC COM 256746108 2058 21777 SH DEFINED 1 21777 0 0
DOLLAR TREE INC CALL 256746908 2523 26700 SH CALL DEFINED 1 26700 0 0
DOLLAR TREE INC PUT 256746958 6028 63800 SH PUT DEFINED 1 63800 0 0
DOMINION RES INC VA NEW COM 25746U109 224 4382 SH DEFINED 1 4382 0 0
DOMINION RES INC VA NEW CALL 25746U909 1004 19600 SH CALL DEFINED 1 19600 0 0
DOMINION RES INC VA NEW PUT 25746U959 2258 44100 SH PUT DEFINED 1 44100 0 0
DOMTAR CORP PUT 257559953 763 8000 SH PUT DEFINED 1 8000 0 0
DONNELLEY R R & SONS CO COM 257867101 422 34030 SH DEFINED 1 34030 0 0
DONNELLEY R R & SONS CO CALL 257867901 188 15200 SH CALL DEFINED 1 15200 0 0
DONNELLEY R R & SONS CO PUT 257867951 152 12300 SH PUT DEFINED 1 12300 0 0
DORAL FINL CORP COM NEW 25811P886 99 64126 SH DEFINED 1 64126 0 0
DOVER CORP COM 260003108 470 7460 SH DEFINED 1 7460 0 0
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DOVER CORP PUT 260003958 447 7100 SH PUT DEFINED 1 7100 0 0
DOW CHEM CO CALL 260543903 4936 142500 SH CALL DEFINED 1 142500 0 0
DOW CHEM CO PUT 260543953 4403 127100 SH PUT DEFINED 1 127100 0 0
DR PEPPER SNAPPLE GROUP INC CALL 26138E909 450 11200 SH CALL DEFINED 1 11200 0 0
DRESSER-RAND GROUP INC COM 261608103 635 13694 SH DEFINED 1 13694 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 63 13465 SH DEFINED 1 13465 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 131 14357 SH DEFINED 1 14357 0 0
DRIL-QUIP INC COM 262037104 207 3188 SH DEFINED 1 3188 0 0
DRYSHIPS INC SHS Y2109Q101 262 75307 SH DEFINED 1 75307 0 0
DRYSHIPS INC CALL Y2109Q901 458 131700 SH CALL DEFINED 1 131700 0 0
DRYSHIPS INC PUT Y2109Q951 154 44300 SH PUT DEFINED 1 44300 0 0
DTE ENERGY CO COM 233331107 607 11030 SH DEFINED 1 11030 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 7824 147900 SH CALL DEFINED 1 147900 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 7713 145800 SH PUT DEFINED 1 145800 0 0
DUKE ENERGY CORP NEW COM 26441C105 1236 58806 SH DEFINED 1 58806 0 0
DUKE ENERGY CORP NEW CALL 26441C905 2124 101100 SH CALL DEFINED 1 101100 0 0
DUKE ENERGY CORP NEW PUT 26441C955 1029 49000 SH PUT DEFINED 1 49000 0 0
DUKE REALTY CORP COM NEW 264411505 175 12179 SH DEFINED 1 12179 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 416 4909 SH DEFINED 1 4909 0 0
DUNKIN BRANDS GROUP INC COM 265504100 427 14194 SH DEFINED 1 14194 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 208 6900 SH PUT DEFINED 1 6900 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 209 8543 SH DEFINED 1 8543 0 0
DYNEGY INC DEL COM 26817G300 34 60187 SH DEFINED 1 60187 0 0
E M C CORP MASS CALL 268648902 17229 576600 SH CALL DEFINED 1 576600 0 0
E M C CORP MASS PUT 268648952 15388 515000 SH PUT DEFINED 1 515000 0 0
EARTHLINK INC COM 270321102 88 11011 SH DEFINED 1 11011 0 0
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EASTMAN CHEM CO CALL 277432900 677 13100 SH CALL DEFINED 1 13100 0 0
EASTMAN CHEM CO PUT 277432950 806 15600 SH PUT DEFINED 1 15600 0 0
EATON CORP CALL 278058902 1420 28500 SH CALL DEFINED 1 28500 0 0
EATON CORP PUT 278058952 3518 70600 SH PUT DEFINED 1 70600 0 0
EATON VANCE CORP COM NON VTG 278265103 240 8382 SH DEFINED 1 8382 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 209 19768 SH DEFINED 1 19768 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 206 12333 SH DEFINED 1 12333 0 0
EATON VANCE TAX-ADV BD & OPT COM SH BEN INT 27829M103 220 13040 SH DEFINED 1 13040 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 279 29251 SH DEFINED 1 29251 0 0
EBAY INC COM 278642103 1834 49733 SH DEFINED 1 49733 0 0
EBAY INC CALL 278642903 6125 166000 SH CALL DEFINED 1 166000 0 0
EBAY INC PUT 278642953 7306 198000 SH PUT DEFINED 1 198000 0 0
EBIX INC CALL 278715906 245 10600 SH CALL DEFINED 1 10600 0 0
ECHOSTAR CORP CL A 278768106 206 7319 SH DEFINED 1 7319 0 0
ECOPETROL S A SPONSORED ADS 279158109 410 6712 SH DEFINED 1 6712 0 0
EDISON INTL COM 281020107 487 11463 SH DEFINED 1 11463 0 0
EDISON INTL CALL 281020907 446 10500 SH CALL DEFINED 1 10500 0 0
EL PASO CORP PUT 28336L959 399 13500 SH PUT DEFINED 1 13500 0 0
ELAN PLC ADR 284131208 211 14037 SH DEFINED 1 14037 0 0
ELAN PLC CALL 284131908 1003 66800 SH CALL DEFINED 1 66800 0 0
ELAN PLC PUT 284131958 1303 86800 SH PUT DEFINED 1 86800 0 0
ELDORADO GOLD CORP NEW CALL 284902903 401 29200 SH CALL DEFINED 1 29200 0 0
ELECTRONIC ARTS INC COM 285512109 1408 85401 SH DEFINED 1 85401 0 0
ELECTRONIC ARTS INC CALL 285512909 1571 95300 SH CALL DEFINED 1 95300 0 0
ELECTRONIC ARTS INC PUT 285512959 371 22500 SH PUT DEFINED 1 22500 0 0
EMERSON ELEC CO COM 291011104 231 4429 SH DEFINED 1 4429 0 0
EMERSON ELEC CO CALL 291011904 7577 145200 SH CALL DEFINED 1 145200 0 0
EMERSON ELEC CO PUT 291011954 6809 130500 SH PUT DEFINED 1 130500 0 0
EMMIS COMMUNICATIONS CORP CL A 291525103 27 34461 SH DEFINED 1 34461 0 0
EMULEX CORP CALL 292475909 641 61800 SH CALL DEFINED 1 61800 0 0
ENCANA CORP CALL 292505904 1024 52100 SH CALL DEFINED 1 52100 0 0
ENCANA CORP PUT 292505954 1407 71600 SH PUT DEFINED 1 71600 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 222 5729 SH DEFINED 1 5729 0 0
ENDOCYTE INC COM 29269A102 70 14071 SH DEFINED 1 14071 0 0
ENERGIZER HLDGS INC COM 29266R108 222 2992 SH DEFINED 1 2992 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1291 32034 SH DEFINED 1 32034 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 661 14098 SH DEFINED 1 14098 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 554 11800 SH CALL DEFINED 1 11800 0 0
ENERGY TRANSFER PRTNRS L P PUT 29273R959 1304 27800 SH PUT DEFINED 1 27800 0 0
ENERGY XXI (BERMUDA) LTD CALL G10082900 617 17100 SH CALL DEFINED 1 17100 0 0
ENERGY XXI (BERMUDA) LTD PUT G10082950 368 10200 SH PUT DEFINED 1 10200 0 0
ENERNOC INC COM 292764107 119 16550 SH DEFINED 1 16550 0 0
ENI S P A SPONSORED ADR 26874R108 286 6111 SH DEFINED 1 6111 0 0
ENSCO INTL PLC CALL 29358Q909 2821 53300 SH CALL DEFINED 1 53300 0 0
ENSCO INTL PLC PUT 29358Q959 3202 60500 SH PUT DEFINED 1 60500 0 0
ENTEGRIS INC COM 29362U104 146 15665 SH DEFINED 1 15665 0 0
ENTERGY CORP NEW COM 29364G103 576 8575 SH DEFINED 1 8575 0 0
ENTERGY CORP NEW CALL 29364G903 968 14400 SH CALL DEFINED 1 14400 0 0
ENTERGY CORP NEW PUT 29364G953 1781 26500 SH PUT DEFINED 1 26500 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 986 19533 SH DEFINED 1 19533 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1751 34700 SH CALL DEFINED 1 34700 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 1837 36400 SH PUT DEFINED 1 36400 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 17 37440 SH DEFINED 1 37440 0 0
ENTROPIC COMMUNICATIONS INC COM 29384R105 159 27254 SH DEFINED 1 27254 0 0
EOG RES INC CALL 26875P901 5799 52200 SH CALL DEFINED 1 52200 0 0
EOG RES INC PUT 26875P951 4955 44600 SH PUT DEFINED 1 44600 0 0
EQUINIX INC COM NEW 29444U502 3270 20769 SH DEFINED 1 20769 0 0
EQUINIX INC CALL 29444U902 4078 25900 SH CALL DEFINED 1 25900 0 0
EQUINIX INC PUT 29444U952 7715 49000 SH PUT DEFINED 1 49000 0 0
EQUITY RESIDENTIAL CALL 29476L907 294 4700 SH CALL DEFINED 1 4700 0 0
EQUITY RESIDENTIAL PUT 29476L957 1052 16800 SH PUT DEFINED 1 16800 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 227 22005 SH DEFINED 1 22005 0 0
ERICSSON L M TEL CO CALL 294821908 300 29100 SH CALL DEFINED 1 29100 0 0
ETFS GOLD TR SHS 26922Y105 511 3090 SH DEFINED 1 3090 0 0
ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 219 2300 SH DEFINED 1 2300 0 0
ETRADE FINANCIAL CORP CALL 269246901 1161 106000 SH CALL DEFINED 1 106000 0 0
ETRADE FINANCIAL CORP PUT 269246951 1144 104500 SH PUT DEFINED 1 104500 0 0
EV ENERGY PARTNERS LP COM UNITS 26926V107 857 12315 SH DEFINED 1 12315 0 0
EV ENERGY PARTNERS LP CALL 26926V907 230 3300 SH CALL DEFINED 1 3300 0 0
EV ENERGY PARTNERS LP PUT 26926V957 1037 14900 SH PUT DEFINED 1 14900 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 752 25852 SH DEFINED 1 25852 0 0
EVEREST RE GROUP LTD COM G3223R108 299 3232 SH DEFINED 1 3232 0 0
EXCO RESOURCES INC COM 269279402 231 34863 SH DEFINED 1 34863 0 0
EXCO RESOURCES INC CALL 269279902 311 46900 SH CALL DEFINED 1 46900 0 0
EXCO RESOURCES INC PUT 269279952 478 72100 SH PUT DEFINED 1 72100 0 0
EXELIXIS INC COM 30161Q104 280 54026 SH DEFINED 1 54026 0 0
EXELON CORP CALL 30161N901 7289 185900 SH CALL DEFINED 1 185900 0 0
EXELON CORP PUT 30161N951 5180 132100 SH PUT DEFINED 1 132100 0 0
EXETER RES CORP COM 301835104 71 26032 SH DEFINED 1 26032 0 0
EXPEDITORS INTL WASH INC COM 302130109 1621 34836 SH DEFINED 1 34836 0 0
EXPEDITORS INTL WASH INC CALL 302130909 1214 26100 SH CALL DEFINED 1 26100 0 0
EXPEDITORS INTL WASH INC PUT 302130959 1139 24500 SH PUT DEFINED 1 24500 0 0
EXPRESS SCRIPTS INC COM 302182100 586 10817 SH DEFINED 1 10817 0 0
EXXON MOBIL CORP COM 30231G102 440 5076 SH DEFINED 1 5076 0 0
EXXON MOBIL CORP CALL 30231G902 12966 149500 SH CALL DEFINED 1 149500 0 0
EXXON MOBIL CORP PUT 30231G952 22472 259100 SH PUT DEFINED 1 259100 0 0
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 322 7432 SH DEFINED 1 7432 0 0
EZCORP INC PUT 302301956 484 14900 SH PUT DEFINED 1 14900 0 0
F5 NETWORKS INC COM 315616102 930 6891 SH DEFINED 1 6891 0 0
F5 NETWORKS INC CALL 315616902 5520 40900 SH CALL DEFINED 1 40900 0 0
F5 NETWORKS INC PUT 315616952 8799 65200 SH PUT DEFINED 1 65200 0 0
FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 257 17500 SH CALL DEFINED 1 17500 0 0
FAMILY DLR STORES INC CALL 307000909 664 10500 SH CALL DEFINED 1 10500 0 0
FAMILY DLR STORES INC PUT 307000959 1120 17700 SH PUT DEFINED 1 17700 0 0
FASTENAL CO COM 311900104 1790 33082 SH DEFINED 1 33082 0 0
FASTENAL CO CALL 311900904 2191 40500 SH CALL DEFINED 1 40500 0 0
FASTENAL CO PUT 311900954 2705 50000 SH PUT DEFINED 1 50000 0 0
FBL FINL GROUP INC CL A 30239F106 203 6015 SH DEFINED 1 6015 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 611 6315 SH DEFINED 1 6315 0 0
FEDERATED INVS INC PA CL B 314211103 349 15571 SH DEFINED 1 15571 0 0
FEDEX CORP COM 31428X106 389 4225 SH DEFINED 1 4225 0 0
FEDEX CORP CALL 31428X906 8286 90100 SH CALL DEFINED 1 90100 0 0
FEDEX CORP PUT 31428X956 8359 90900 SH PUT DEFINED 1 90900 0 0
FERRO CORP COM 315405100 60 10123 SH DEFINED 1 10123 0 0
FIDELITY NATIONAL FINANCIAL CALL 31620R905 683 37900 SH CALL DEFINED 1 37900 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R955 344 19100 SH PUT DEFINED 1 19100 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 626 18906 SH DEFINED 1 18906 0 0
FIFTH STREET FINANCE CORP COM 31678A103 134 13759 SH DEFINED 1 13759 0 0
FIFTH THIRD BANCORP COM 316773100 1088 77524 SH DEFINED 1 77524 0 0
FIFTH THIRD BANCORP CALL 316773900 1254 89300 SH CALL DEFINED 1 89300 0 0
FIFTH THIRD BANCORP PUT 316773950 576 41000 SH PUT DEFINED 1 41000 0 0
FINISAR CORP CALL 31787A907 893 44300 SH CALL DEFINED 1 44300 0 0
FINISAR CORP PUT 31787A957 286 14200 SH PUT DEFINED 1 14200 0 0
FINISH LINE INC CL A 317923100 681 32123 SH DEFINED 1 32123 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 256 1406 SH DEFINED 1 1406 0 0
FIRST HORIZON NATL CORP PUT 320517955 138 13300 SH PUT DEFINED 1 13300 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 272 16400 SH CALL DEFINED 1 16400 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V953 179 10800 SH PUT DEFINED 1 10800 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 926 94086 SH DEFINED 1 94086 0 0
FIRST SOLAR INC COM 336433107 1573 62796 SH DEFINED 1 62796 0 0
FIRST SOLAR INC PUT 336433957 1621 64700 SH PUT DEFINED 1 64700 0 0
FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 595 30747 SH DEFINED 1 30747 0 0
FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 269 15256 SH DEFINED 1 15256 0 0
FIRSTENERGY CORP CALL 337932907 4769 104600 SH CALL DEFINED 1 104600 0 0
FIRSTENERGY CORP PUT 337932957 3510 77000 SH PUT DEFINED 1 77000 0 0
FISERV INC COM 337738108 903 13012 SH DEFINED 1 13012 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 104 112557 SH DEFINED 1 112557 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 103 14289 SH DEFINED 1 14289 0 0
FLEXTRONICS INTL LTD PUT Y2573F952 85 11800 SH PUT DEFINED 1 11800 0 0
FLIR SYS INC COM 302445101 747 29544 SH DEFINED 1 29544 0 0
FLIR SYS INC CALL 302445901 266 10500 SH CALL DEFINED 1 10500 0 0
FLOWSERVE CORP COM 34354P105 372 3218 SH DEFINED 1 3218 0 0
FLOWSERVE CORP CALL 34354P905 1201 10400 SH CALL DEFINED 1 10400 0 0
FLOWSERVE CORP PUT 34354P955 2091 18100 SH PUT DEFINED 1 18100 0 0
FLUOR CORP NEW CALL 343412902 3921 65300 SH CALL DEFINED 1 65300 0 0
FLUOR CORP NEW PUT 343412952 5344 89000 SH PUT DEFINED 1 89000 0 0
FMC TECHNOLOGIES INC COM 30249U101 237 4697 SH DEFINED 1 4697 0 0
FMC TECHNOLOGIES INC CALL 30249U901 368 7300 SH CALL DEFINED 1 7300 0 0
FMC TECHNOLOGIES INC PUT 30249U951 615 12200 SH PUT DEFINED 1 12200 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 671 26718 SH DEFINED 1 26718 0 0
FOCUS MEDIA HLDG LTD CALL 34415V909 201 8000 SH CALL DEFINED 1 8000 0 0
FOOT LOCKER INC CALL 344849904 689 22200 SH CALL DEFINED 1 22200 0 0
FOOT LOCKER INC PUT 344849954 397 12800 SH PUT DEFINED 1 12800 0 0
FORD MTR CO DEL *W EXP 01/01/201 345370134 126 36234 SH DEFINED 1 36234 0 0
FORD MTR CO DEL CALL 345370900 9118 730900 SH CALL DEFINED 1 730900 0 0
FORD MTR CO DEL PUT 345370950 6748 540900 SH PUT DEFINED 1 540900 0 0
FOREST LABS INC COM 345838106 205 5914 SH DEFINED 1 5914 0 0
FOREST LABS INC CALL 345838906 770 22200 SH CALL DEFINED 1 22200 0 0
FOREST LABS INC PUT 345838956 454 13100 SH PUT DEFINED 1 13100 0 0
FOREST OIL CORP CALL 346091905 305 25200 SH CALL DEFINED 1 25200 0 0
FOREST OIL CORP PUT 346091955 282 23300 SH PUT DEFINED 1 23300 0 0
FORTINET INC CALL 34959E909 594 21500 SH CALL DEFINED 1 21500 0 0
FORTINET INC PUT 34959E959 702 25400 SH PUT DEFINED 1 25400 0 0
FORTINET INC COM 34959E109 520 18817 SH DEFINED 1 18817 0 0
FOSSIL INC COM 349882100 1009 7647 SH DEFINED 1 7647 0 0
FOSSIL INC CALL 349882900 3590 27200 SH CALL DEFINED 1 27200 0 0
FOSSIL INC PUT 349882950 3616 27400 SH PUT DEFINED 1 27400 0 0
FOSTER WHEELER AG CALL H27178904 264 11600 SH CALL DEFINED 1 11600 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 266 17920 SH DEFINED 1 17920 0 0
FRANCESCAS HLDGS CORP COM 351793104 226 7154 SH DEFINED 1 7154 0 0
FRANKLIN ELEC INC COM 353514102 250 5091 SH DEFINED 1 5091 0 0
FRANKLIN RES INC COM 354613101 746 6018 SH DEFINED 1 6018 0 0
FRANKLIN RES INC CALL 354613901 1612 13000 SH CALL DEFINED 1 13000 0 0
FRANKLIN RES INC PUT 354613951 2419 19500 SH PUT DEFINED 1 19500 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 9852 259000 SH CALL DEFINED 1 259000 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 19587 514900 SH PUT DEFINED 1 514900 0 0
FREESEAS INC SHS Y26496144 19 18526 SH DEFINED 1 18526 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 181 43541 SH DEFINED 1 43541 0 0
FRONTIER COMMUNICATIONS CORP CALL 35906A908 261 62600 SH CALL DEFINED 1 62600 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A958 195 46800 SH PUT DEFINED 1 46800 0 0
FTI CONSULTING INC CALL 302941909 364 9700 SH CALL DEFINED 1 9700 0 0
FTI CONSULTING INC PUT 302941959 2277 60700 SH PUT DEFINED 1 60700 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 443 16931 SH DEFINED 1 16931 0 0
FUEL SYS SOLUTIONS INC CALL 35952W903 285 10900 SH CALL DEFINED 1 10900 0 0
FUELCELL ENERGY INC COM 35952H106 114 72531 SH DEFINED 1 72531 0 0
GAFISA S A SPONS ADR 362607301 102 21521 SH DEFINED 1 21521 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 238 14740 SH DEFINED 1 14740 0 0
GAMESTOP CORP NEW CALL 36467W909 3182 145700 SH CALL DEFINED 1 145700 0 0
GAMESTOP CORP NEW PUT 36467W959 1417 64900 SH PUT DEFINED 1 64900 0 0
GANNETT INC CALL 364730901 567 37000 SH CALL DEFINED 1 37000 0 0
GANNETT INC PUT 364730951 288 18800 SH PUT DEFINED 1 18800 0 0
GAP INC DEL COM 364760108 419 16012 SH DEFINED 1 16012 0 0
GAP INC DEL CALL 364760908 2543 97300 SH CALL DEFINED 1 97300 0 0
GAP INC DEL PUT 364760958 1242 47500 SH PUT DEFINED 1 47500 0 0
GARDNER DENVER INC COM 365558105 621 9848 SH DEFINED 1 9848 0 0
GARMIN LTD SHS H2906T109 1583 33723 SH DEFINED 1 33723 0 0
GARMIN LTD CALL H2906T909 235 5000 SH CALL DEFINED 1 5000 0 0
GASCO ENERGY INC COM 367220100 3 10700 SH DEFINED 1 10700 0 0
GDL FUND COM SH BEN IT 361570104 133 10877 SH DEFINED 1 10877 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 113 17771 SH DEFINED 1 17771 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T907 207 32500 SH CALL DEFINED 1 32500 0 0
GENERAL CABLE CORP DEL NEW CALL 369300908 375 12900 SH CALL DEFINED 1 12900 0 0
GENERAL CABLE CORP DEL NEW PUT 369300958 750 25800 SH PUT DEFINED 1 25800 0 0
GENERAL DYNAMICS CORP CALL 369550908 3155 43000 SH CALL DEFINED 1 43000 0 0
GENERAL DYNAMICS CORP PUT 369550958 3941 53700 SH PUT DEFINED 1 53700 0 0
GENERAL ELECTRIC CO CALL 369604903 14077 701400 SH CALL DEFINED 1 701400 0 0
GENERAL ELECTRIC CO PUT 369604953 11787 587300 SH PUT DEFINED 1 587300 0 0
GENERAL MLS INC COM 370334104 253 6404 SH DEFINED 1 6404 0 0
GENERAL MLS INC CALL 370334904 3113 78900 SH CALL DEFINED 1 78900 0 0
GENERAL MLS INC PUT 370334954 1558 39500 SH PUT DEFINED 1 39500 0 0
GENERAL MOLY INC COM 370373102 87 25927 SH DEFINED 1 25927 0 0
GENERAL MTRS CO COM 37045V100 225 8778 SH DEFINED 1 8778 0 0
GENERAL MTRS CO JR PFD CNV SRB 37045V209 251 5991 SH DEFINED 1 5991 0 0
GENERAL MTRS CO CALL 37045V900 5576 217400 SH CALL DEFINED 1 217400 0 0
GENERAL MTRS CO PUT 37045V950 5068 197600 SH PUT DEFINED 1 197600 0 0
GENESEE & WYO INC CL A 371559105 227 4155 SH DEFINED 1 4155 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 224 7287 SH DEFINED 1 7287 0 0
GENETIC TECHNOLOGIES LTD SPONSORED ADR 37185R109 43 15367 SH DEFINED 1 15367 0 0
GEN-PROBE INC NEW COM 36866T103 621 9353 SH DEFINED 1 9353 0 0
GENTEX CORP COM 371901109 231 9442 SH DEFINED 1 9442 0 0
GENUINE PARTS CO COM 372460105 413 6575 SH DEFINED 1 6575 0 0
GENWORTH FINL INC COM CL A 37247D106 131 15727 SH DEFINED 1 15727 0 0
GENWORTH FINL INC CALL 37247D906 695 83500 SH CALL DEFINED 1 83500 0 0
GENWORTH FINL INC PUT 37247D956 516 62000 SH PUT DEFINED 1 62000 0 0
GEOEYE INC COM 37250W108 223 9252 SH DEFINED 1 9252 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 51 245170 SH DEFINED 1 245170 0 0
GERDAU S A SPONSORED ADR 373737105 212 22048 SH DEFINED 1 22048 0 0
GERDAU S A CALL 373737905 206 21400 SH CALL DEFINED 1 21400 0 0
GERDAU S A PUT 373737955 128 13300 SH PUT DEFINED 1 13300 0 0
GERON CORP COM 374163103 43 25288 SH DEFINED 1 25288 0 0
GILEAD SCIENCES INC COM 375558103 1074 21997 SH DEFINED 1 21997 0 0
GILEAD SCIENCES INC CALL 375558903 5888 120500 SH CALL DEFINED 1 120500 0 0
GILEAD SCIENCES INC PUT 375558953 8560 175200 SH PUT DEFINED 1 175200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 881 19618 SH DEFINED 1 19618 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 1338 29800 SH CALL DEFINED 1 29800 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 984 21900 SH PUT DEFINED 1 21900 0 0
GLOBAL PMTS INC COM 37940X102 1551 32670 SH DEFINED 1 32670 0 0
GLOBAL X FDS BOLSA FTSE ETF 37950E200 244 11491 SH DEFINED 1 11491 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 206 21937 SH DEFINED 1 21937 0 0
GLOBALSCAPE INC COM 37940G109 21 10631 SH DEFINED 1 10631 0 0
GLOBECOMM SYSTEMS INC COM 37956X103 172 11897 SH DEFINED 1 11897 0 0
GLU MOBILE INC COM 379890106 157 32420 SH DEFINED 1 32420 0 0
GMX RES INC COM 38011M108 286 224894 SH DEFINED 1 224894 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 88 13026 SH DEFINED 1 13026 0 0
GOLD FIELDS LTD NEW PUT 38059T956 402 28900 SH PUT DEFINED 1 28900 0 0
GOLDCORP INC NEW CALL 380956909 2645 58700 SH CALL DEFINED 1 58700 0 0
GOLDCORP INC NEW PUT 380956959 987 21900 SH PUT DEFINED 1 21900 0 0
GOLDEN STAR RES LTD CDA CALL 38119T904 22 11600 SH CALL DEFINED 1 11600 0 0
GOLDFIELD CORP COM 381370105 11 11535 SH DEFINED 1 11535 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1375 11055 SH DEFINED 1 11055 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 26553 213500 SH CALL DEFINED 1 213500 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 35197 283000 SH PUT DEFINED 1 283000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 405 36057 SH DEFINED 1 36057 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 926 82500 SH CALL DEFINED 1 82500 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 1211 107900 SH PUT DEFINED 1 107900 0 0
GOOGLE INC CL A 38259P508 17183 26790 SH DEFINED 1 26790 0 0
GOOGLE INC CALL 38259P908 20456 31900 SH CALL DEFINED 1 31900 0 0
GOOGLE INC PUT 38259P958 20969 32700 SH PUT DEFINED 1 32700 0 0
GRACE W R & CO DEL NEW CALL 38388F908 1208 20900 SH CALL DEFINED 1 20900 0 0
GRACE W R & CO DEL NEW PUT 38388F958 1058 18300 SH PUT DEFINED 1 18300 0 0
GRAINGER W W INC COM 384802104 531 2474 SH DEFINED 1 2474 0 0
GRAINGER W W INC PUT 384802954 344 1600 SH PUT DEFINED 1 1600 0 0
GRAMERCY CAP CORP COM 384871109 34 12749 SH DEFINED 1 12749 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 43 15616 SH DEFINED 1 15616 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 337 3505 SH DEFINED 1 3505 0 0
GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 334 5459 SH DEFINED 1 5459 0 0
GREEN BANKSHARES INC COM NEW 394361208 26 15916 SH DEFINED 1 15916 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 5549 118469 SH DEFINED 1 118469 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122906 4726 100900 SH CALL DEFINED 1 100900 0 0
GREEN MTN COFFEE ROASTERS IN PUT 393122956 4080 87100 SH PUT DEFINED 1 87100 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 283 9337 SH DEFINED 1 9337 0 0
GREENHUNTER ENERGY INC COM 39530A104 52 20996 SH DEFINED 1 20996 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 129 15565 SH DEFINED 1 15565 0 0
GTSI CORP COM 36238K103 76 15764 SH DEFINED 1 15764 0 0
GUARANTY BANCORP DEL COM 40075T102 30 15291 SH DEFINED 1 15291 0 0
GUESS INC COM 401617105 258 8246 SH DEFINED 1 8246 0 0
GUESS INC CALL 401617905 1069 34200 SH CALL DEFINED 1 34200 0 0
GUESS INC PUT 401617955 1034 33100 SH PUT DEFINED 1 33100 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 220 7137 SH DEFINED 1 7137 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 37 16060 SH DEFINED 1 16060 0 0
H & E EQUIPMENT SERVICES INC COM 404030108 208 11004 SH DEFINED 1 11004 0 0
HALCON RES CORP COM NEW 40537Q209 139 14869 SH DEFINED 1 14869 0 0
HALLIBURTON CO COM 406216101 364 10979 SH DEFINED 1 10979 0 0
HALLIBURTON CO CALL 406216901 7418 223500 SH CALL DEFINED 1 223500 0 0
HALLIBURTON CO PUT 406216951 10365 312300 SH PUT DEFINED 1 312300 0 0
HANCOCK HLDG CO COM 410120109 362 10203 SH DEFINED 1 10203 0 0
HANCOCK JOHN PATRIOT PREM II COM SH BEN INT 41013T105 178 13183 SH DEFINED 1 13183 0 0
HANESBRANDS INC CALL 410345902 222 7500 SH CALL DEFINED 1 7500 0 0
HARLEY DAVIDSON INC COM 412822108 478 9730 SH DEFINED 1 9730 0 0
HARLEY DAVIDSON INC CALL 412822908 2420 49300 SH CALL DEFINED 1 49300 0 0
HARLEY DAVIDSON INC PUT 412822958 1109 22600 SH PUT DEFINED 1 22600 0 0
HARMAN INTL INDS INC CALL 413086909 538 11500 SH CALL DEFINED 1 11500 0 0
HARMAN INTL INDS INC PUT 413086959 702 15000 SH PUT DEFINED 1 15000 0 0
HARMONIC INC COM 413160102 193 35402 SH DEFINED 1 35402 0 0
HARMONY GOLD MNG LTD CALL 413216900 331 30300 SH CALL DEFINED 1 30300 0 0
HARRIS CORP DEL CALL 413875905 658 14600 SH CALL DEFINED 1 14600 0 0
HARRIS CORP DEL PUT 413875955 460 10200 SH PUT DEFINED 1 10200 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 2310 109600 SH CALL DEFINED 1 109600 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 1389 65900 SH PUT DEFINED 1 65900 0 0
HARVARD BIOSCIENCE INC COM 416906105 75 19091 SH DEFINED 1 19091 0 0
HASBRO INC COM 418056107 1116 30384 SH DEFINED 1 30384 0 0
HASBRO INC CALL 418056907 580 15800 SH CALL DEFINED 1 15800 0 0
HASBRO INC PUT 418056957 2453 66800 SH PUT DEFINED 1 66800 0 0
HATTERAS FINL CORP COM 41902R103 535 19161 SH DEFINED 1 19161 0 0
HATTERAS FINL CORP PUT 41902R953 508 18200 SH PUT DEFINED 1 18200 0 0
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K V PHARMACEUTICAL CO CL A 482740206 37 27802 SH DEFINED 1 27802 0 0
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KB HOME COM 48666K109 901 101216 SH DEFINED 1 101216 0 0
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KLA-TENCOR CORP PUT 482480950 1399 25700 SH PUT DEFINED 1 25700 0 0
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KOHLS CORP PUT 500255954 10061 201100 SH PUT DEFINED 1 201100 0 0
KRAFT FOODS INC CL A 50075N104 1121 29485 SH DEFINED 1 29485 0 0
KRAFT FOODS INC CALL 50075N904 540 14200 SH CALL DEFINED 1 14200 0 0
KRAFT FOODS INC PUT 50075N954 1482 39000 SH PUT DEFINED 1 39000 0 0
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 73 13603 SH DEFINED 1 13603 0 0
KROGER CO CALL 501044901 1049 43300 SH CALL DEFINED 1 43300 0 0
KROGER CO PUT 501044951 923 38100 SH PUT DEFINED 1 38100 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 332 4695 SH DEFINED 1 4695 0 0
L-3 COMMUNICATIONS HLDGS INC CALL 502424904 800 11300 SH CALL DEFINED 1 11300 0 0
L-3 COMMUNICATIONS HLDGS INC PUT 502424954 616 8700 SH PUT DEFINED 1 8700 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909 1401 15300 SH CALL DEFINED 1 15300 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959 1053 11500 SH PUT DEFINED 1 11500 0 0
LAKE SHORE GOLD CORP COM 510728108 26 25012 SH DEFINED 1 25012 0 0
LAM RESEARCH CORP CALL 512807908 3467 77700 SH CALL DEFINED 1 77700 0 0
LAM RESEARCH CORP PUT 512807958 1655 37100 SH PUT DEFINED 1 37100 0 0
LAN AIRLINES S A SPONSORED ADR 501723100 579 19898 SH DEFINED 1 19898 0 0
LANDSTAR SYS INC COM 515098101 258 4463 SH DEFINED 1 4463 0 0
LAS VEGAS SANDS CORP COM 517834107 326 5657 SH DEFINED 1 5657 0 0
LAS VEGAS SANDS CORP CALL 517834907 8342 144900 SH CALL DEFINED 1 144900 0 0
LAS VEGAS SANDS CORP PUT 517834957 13431 233300 SH PUT DEFINED 1 233300 0 0
LAUDER ESTEE COS INC CL A 518439104 598 9662 SH DEFINED 1 9662 0 0
LAUDER ESTEE COS INC CALL 518439904 3153 50900 SH CALL DEFINED 1 50900 0 0
LAUDER ESTEE COS INC PUT 518439954 2663 43000 SH PUT DEFINED 1 43000 0 0
LAZARD LTD SHS A G54050102 211 7378 SH DEFINED 1 7378 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 160 39920 SH DEFINED 1 39920 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 283 32370 SH DEFINED 1 32370 0 0
LEAP WIRELESS INTL INC CALL 521863908 189 21700 SH CALL DEFINED 1 21700 0 0
LEAP WIRELESS INTL INC PUT 521863958 217 24800 SH PUT DEFINED 1 24800 0 0
LEGG MASON INC CALL 524901905 296 10600 SH CALL DEFINED 1 10600 0 0
LEGG MASON INC PUT 524901955 528 18900 SH PUT DEFINED 1 18900 0 0
LEGGETT & PLATT INC CALL 524660907 324 14100 SH CALL DEFINED 1 14100 0 0
LEGGETT & PLATT INC PUT 524660957 400 17400 SH PUT DEFINED 1 17400 0 0
LENNAR CORP CALL 526057904 1756 64600 SH CALL DEFINED 1 64600 0 0
LENNAR CORP PUT 526057954 1731 63700 SH PUT DEFINED 1 63700 0 0
LEUCADIA NATL CORP COM 527288104 215 8231 SH DEFINED 1 8231 0 0
LEUCADIA NATL CORP CALL 527288904 337 12900 SH CALL DEFINED 1 12900 0 0
LEUCADIA NATL CORP PUT 527288954 540 20700 SH PUT DEFINED 1 20700 0 0
LEXMARK INTL NEW CALL 529771907 1200 36100 SH CALL DEFINED 1 36100 0 0
LEXMARK INTL NEW PUT 529771957 828 24900 SH PUT DEFINED 1 24900 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 87 17563 SH DEFINED 1 17563 0 0
LIBERTY GLOBAL INC COM SER A 530555101 296 5918 SH DEFINED 1 5918 0 0
LIBERTY GLOBAL INC COM SER C 530555309 835 17433 SH DEFINED 1 17433 0 0
LIBERTY GLOBAL INC CALL 530555901 706 14100 SH CALL DEFINED 1 14100 0 0
LIBERTY GLOBAL INC PUT 530555951 631 12600 SH PUT DEFINED 1 12600 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 555 29054 SH DEFINED 1 29054 0 0
LIBERTY MEDIA CORP NEW CALL 53071M904 248 13000 SH CALL DEFINED 1 13000 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 230 4708 SH DEFINED 1 4708 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 561 11500 SH CALL DEFINED 1 11500 0 0
LIFE TECHNOLOGIES CORP PUT 53217V959 1133 23200 SH PUT DEFINED 1 23200 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 266 6745 SH DEFINED 1 6745 0 0
LIGAND PHARMACEUTICALS INC COM NEW 53220K504 245 15349 SH DEFINED 1 15349 0 0
LIGHTPATH TECHNOLOGIES INC CL A NEW 532257805 19 13400 SH DEFINED 1 13400 0 0
LILLY ELI & CO COM 532457108 632 15691 SH DEFINED 1 15691 0 0
LILLY ELI & CO CALL 532457908 7932 197000 SH CALL DEFINED 1 197000 0 0
LILLY ELI & CO PUT 532457958 8536 212000 SH PUT DEFINED 1 212000 0 0
LIMELIGHT NETWORKS INC COM 53261M104 94 28556 SH DEFINED 1 28556 0 0
LIMITED BRANDS INC COM 532716107 1033 21512 SH DEFINED 1 21512 0 0
LIMITED BRANDS INC CALL 532716907 1579 32900 SH CALL DEFINED 1 32900 0 0
LIMITED BRANDS INC PUT 532716957 2266 47200 SH PUT DEFINED 1 47200 0 0
LINCARE HLDGS INC COM 532791100 1157 44760 SH DEFINED 1 44760 0 0
LINCOLN ELEC HLDGS INC COM 533900106 392 8660 SH DEFINED 1 8660 0 0
LINCOLN NATL CORP IND CALL 534187909 2462 93400 SH CALL DEFINED 1 93400 0 0
LINCOLN NATL CORP IND PUT 534187959 952 36100 SH PUT DEFINED 1 36100 0 0
LINEAR TECHNOLOGY CORP COM 535678106 689 20451 SH DEFINED 1 20451 0 0
LINEAR TECHNOLOGY CORP CALL 535678906 694 20600 SH CALL DEFINED 1 20600 0 0
LINEAR TECHNOLOGY CORP PUT 535678956 1024 30400 SH PUT DEFINED 1 30400 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 3199 83930 SH DEFINED 1 83930 0 0
LINN ENERGY LLC CALL 536020900 2194 57500 SH CALL DEFINED 1 57500 0 0
LINN ENERGY LLC PUT 536020950 3739 98000 SH PUT DEFINED 1 98000 0 0
LIONS GATE ENTMNT CORP COM NEW 535919203 231 16609 SH DEFINED 1 16609 0 0
LIONS GATE ENTMNT CORP CALL 535919903 1421 102100 SH CALL DEFINED 1 102100 0 0
LIONS GATE ENTMNT CORP PUT 535919953 1847 132700 SH PUT DEFINED 1 132700 0 0
LIVE NATION INC PUT 538034959 155 16500 SH PUT DEFINED 1 16500 0 0
LIZ CLAIBORNE INC CALL 539320901 1093 81800 SH CALL DEFINED 1 81800 0 0
LIZ CLAIBORNE INC PUT 539320951 248 18600 SH PUT DEFINED 1 18600 0 0
LKQ CORP COM 501889208 203 6529 SH DEFINED 1 6529 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 91 42809 SH DEFINED 1 42809 0 0
LOCKHEED MARTIN CORP COM 539830109 251 2789 SH DEFINED 1 2789 0 0
LOCKHEED MARTIN CORP CALL 539830909 3253 36200 SH CALL DEFINED 1 36200 0 0
LOCKHEED MARTIN CORP PUT 539830959 8950 99600 SH PUT DEFINED 1 99600 0 0
LORAL SPACE & COMMUNICATNS I COM 543881106 270 3398 SH DEFINED 1 3398 0 0
LORILLARD INC COM 544147101 712 5498 SH DEFINED 1 5498 0 0
LORILLARD INC CALL 544147901 958 7400 SH CALL DEFINED 1 7400 0 0
LORILLARD INC PUT 544147951 3833 29600 SH PUT DEFINED 1 29600 0 0
LOUISIANA PAC CORP CALL 546347905 114 12200 SH CALL DEFINED 1 12200 0 0
LOUISIANA PAC CORP PUT 546347955 163 17400 SH PUT DEFINED 1 17400 0 0
LOWES COS INC CALL 548661907 5388 171700 SH CALL DEFINED 1 171700 0 0
LOWES COS INC PUT 548661957 3596 114600 SH PUT DEFINED 1 114600 0 0
LSI CORPORATION COM 502161102 212 24384 SH DEFINED 1 24384 0 0
LSI CORPORATION CALL 502161902 370 42600 SH CALL DEFINED 1 42600 0 0
LULULEMON ATHLETICA INC COM 550021109 708 9476 SH DEFINED 1 9476 0 0
LULULEMON ATHLETICA INC CALL 550021909 1629 21800 SH CALL DEFINED 1 21800 0 0
LULULEMON ATHLETICA INC PUT 550021959 2339 31300 SH PUT DEFINED 1 31300 0 0
LYONDELLBASELL INDUSTRIES N CALL N53745900 1048 24000 SH CALL DEFINED 1 24000 0 0
LYONDELLBASELL INDUSTRIES N PUT N53745950 1065 24400 SH PUT DEFINED 1 24400 0 0
M & T BK CORP CALL 55261F904 1060 12200 SH CALL DEFINED 1 12200 0 0
M & T BK CORP PUT 55261F954 1920 22100 SH PUT DEFINED 1 22100 0 0
M D C HLDGS INC PUT 552676958 531 20600 SH PUT DEFINED 1 20600 0 0
MACYS INC COM 55616P104 456 11481 SH DEFINED 1 11481 0 0
MACYS INC CALL 55616P904 3151 79300 SH CALL DEFINED 1 79300 0 0
MACYS INC PUT 55616P954 3417 86000 SH PUT DEFINED 1 86000 0 0
MAD CATZ INTERACTIVE INC COM 556162105 15 24534 SH DEFINED 1 24534 0 0
MADDEN STEVEN LTD COM 556269108 357 8357 SH DEFINED 1 8357 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 137 21414 SH DEFINED 1 21414 0 0
MAKO SURGICAL CORP COM 560879108 531 12607 SH DEFINED 1 12607 0 0
MANITOWOC INC COM 563571108 258 18603 SH DEFINED 1 18603 0 0
MANITOWOC INC CALL 563571908 589 42500 SH CALL DEFINED 1 42500 0 0
MANITOWOC INC PUT 563571958 527 38000 SH PUT DEFINED 1 38000 0 0
MANULIFE FINL CORP COM 56501R106 209 15439 SH DEFINED 1 15439 0 0
MANULIFE FINL CORP CALL 56501R906 236 17400 SH CALL DEFINED 1 17400 0 0
MANULIFE FINL CORP PUT 56501R956 220 16200 SH PUT DEFINED 1 16200 0 0
MARATHON OIL CORP COM 565849106 1051 33155 SH DEFINED 1 33155 0 0
MARATHON OIL CORP CALL 565849906 3189 100600 SH CALL DEFINED 1 100600 0 0
MARATHON OIL CORP PUT 565849956 3059 96500 SH PUT DEFINED 1 96500 0 0
MARATHON PETE CORP COM 56585A102 410 9456 SH DEFINED 1 9456 0 0
MARATHON PETE CORP CALL 56585A902 2346 54100 SH CALL DEFINED 1 54100 0 0
MARATHON PETE CORP PUT 56585A952 1500 34600 SH PUT DEFINED 1 34600 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 718 13545 SH DEFINED 1 13545 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 215 12551 SH DEFINED 1 12551 0 0
MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 137 10848 SH DEFINED 1 10848 0 0
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 557 10549 SH DEFINED 1 10549 0 0
MARKET VECTORS ETF TR VIETNAM ETF 57060U761 343 17963 SH DEFINED 1 17963 0 0
MARKET VECTORS ETF TR CALL 57060U900 2011 40600 SH CALL DEFINED 1 40600 0 0
MARKET VECTORS ETF TR CALL 57060U909 361 14700 SH CALL DEFINED 1 14700 0 0
MARKET VECTORS ETF TR CALL 57060U901 236 5800 SH CALL DEFINED 1 5800 0 0
MARKET VECTORS ETF TR PUT 57060U950 1665 33600 SH PUT DEFINED 1 33600 0 0
MARKET VECTORS ETF TR PUT 57060U959 211 8600 SH PUT DEFINED 1 8600 0 0
MARKET VECTORS ETF TR PUT 57060U951 772 19000 SH PUT DEFINED 1 19000 0 0
MARKWEST ENERGY PARTNERS L P CALL 570759900 1046 17900 SH CALL DEFINED 1 17900 0 0
MARKWEST ENERGY PARTNERS L P PUT 570759950 2017 34500 SH PUT DEFINED 1 34500 0 0
MARSH & MCLENNAN COS INC CALL 571748902 1466 44700 SH CALL DEFINED 1 44700 0 0
MARSH & MCLENNAN COS INC PUT 571748952 1751 53400 SH PUT DEFINED 1 53400 0 0
MARTIN MARIETTA MATLS INC COM 573284106 283 3303 SH DEFINED 1 3303 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 1867 21800 SH PUT DEFINED 1 21800 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 509 32370 SH DEFINED 1 32370 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 3728 237000 SH CALL DEFINED 1 237000 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 579 36800 SH PUT DEFINED 1 36800 0 0
MASCO CORP CALL 574599906 1039 77700 SH CALL DEFINED 1 77700 0 0
MASCO CORP PUT 574599956 253 18900 SH PUT DEFINED 1 18900 0 0
MASTERCARD INC CL A 57636Q104 2747 6533 SH DEFINED 1 6533 0 0
MASTERCARD INC CALL 57636Q904 5930 14100 SH CALL DEFINED 1 14100 0 0
MASTERCARD INC PUT 57636Q954 7107 16900 SH PUT DEFINED 1 16900 0 0
MATTEL INC COM 577081102 1678 49861 SH DEFINED 1 49861 0 0
MATTEL INC CALL 577081902 1808 53700 SH CALL DEFINED 1 53700 0 0
MATTEL INC PUT 577081952 754 22400 SH PUT DEFINED 1 22400 0 0
MATTSON TECHNOLOGY INC COM 577223100 91 33038 SH DEFINED 1 33038 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 726 25390 SH DEFINED 1 25390 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 786 27500 SH CALL DEFINED 1 27500 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 680 23800 SH PUT DEFINED 1 23800 0 0
MBIA INC CALL 55262C900 560 57100 SH CALL DEFINED 1 57100 0 0
MBIA INC PUT 55262C950 612 62400 SH PUT DEFINED 1 62400 0 0
MCDERMOTT INTL INC CALL 580037909 468 36500 SH CALL DEFINED 1 36500 0 0
MCDERMOTT INTL INC PUT 580037959 598 46700 SH PUT DEFINED 1 46700 0 0
MCDONALDS CORP CALL 580135901 8947 91200 SH CALL DEFINED 1 91200 0 0
MCDONALDS CORP PUT 580135951 12302 125400 SH PUT DEFINED 1 125400 0 0
MCG CAPITAL CORP COM 58047P107 49 11593 SH DEFINED 1 11593 0 0
MCGRAW HILL COS INC CALL 580645909 805 16600 SH CALL DEFINED 1 16600 0 0
MCGRAW HILL COS INC PUT 580645959 548 11300 SH PUT DEFINED 1 11300 0 0
MCKESSON CORP COM 58155Q103 1566 17837 SH DEFINED 1 17837 0 0
MCKESSON CORP CALL 58155Q903 4345 49500 SH CALL DEFINED 1 49500 0 0
MCKESSON CORP PUT 58155Q953 5091 58000 SH PUT DEFINED 1 58000 0 0
MCMORAN EXPLORATION CO COM 582411104 473 44168 SH DEFINED 1 44168 0 0
MCMORAN EXPLORATION CO CALL 582411904 1408 131600 SH CALL DEFINED 1 131600 0 0
MCMORAN EXPLORATION CO PUT 582411954 1304 121900 SH PUT DEFINED 1 121900 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 1419 17200 SH CALL DEFINED 1 17200 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 759 9200 SH PUT DEFINED 1 9200 0 0
MECHEL OAO SPONSORED ADR 583840103 270 30049 SH DEFINED 1 30049 0 0
MECHEL OAO CALL 583840903 467 52000 SH CALL DEFINED 1 52000 0 0
MECHEL OAO PUT 583840953 177 19700 SH PUT DEFINED 1 19700 0 0
MECOX LANE LIMITED SPONSORED ADR 58403M102 15 11934 SH DEFINED 1 11934 0 0
MEDASSETS INC COM 584045108 227 17260 SH DEFINED 1 17260 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 692 9849 SH DEFINED 1 9849 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 285 7591 SH DEFINED 1 7591 0 0
MEDTRONIC INC COM 585055106 1089 27793 SH DEFINED 1 27793 0 0
MEDTRONIC INC CALL 585055906 5588 142600 SH CALL DEFINED 1 142600 0 0
MEDTRONIC INC PUT 585055956 4503 114900 SH PUT DEFINED 1 114900 0 0
MELA SCIENCES INC COM 55277R100 71 15860 SH DEFINED 1 15860 0 0
MELCO CROWN ENTMT LTD ADR 585464100 1761 129358 SH DEFINED 1 129358 0 0
MELCO CROWN ENTMT LTD CALL 585464900 1046 76700 SH CALL DEFINED 1 76700 0 0
MELCO CROWN ENTMT LTD PUT 585464950 1656 121400 SH PUT DEFINED 1 121400 0 0
MELLANOX TECHNOLOGIES LTD PUT M51363953 230 5500 SH PUT DEFINED 1 5500 0 0
MEMC ELECTR MATLS INC COM 552715104 216 59957 SH DEFINED 1 59957 0 0
MEMC ELECTR MATLS INC CALL 552715904 130 36100 SH CALL DEFINED 1 36100 0 0
MEMC ELECTR MATLS INC PUT 552715954 110 30600 SH PUT DEFINED 1 30600 0 0
MENS WEARHOUSE INC COM 587118100 277 7137 SH DEFINED 1 7137 0 0
MERCADOLIBRE INC CALL 58733R902 1261 12900 SH CALL DEFINED 1 12900 0 0
MERCADOLIBRE INC PUT 58733R952 714 7300 SH PUT DEFINED 1 7300 0 0
MERCK & CO INC NEW CALL 58933Y905 6620 172400 SH CALL DEFINED 1 172400 0 0
MERCK & CO INC NEW PUT 58933Y955 6674 173800 SH PUT DEFINED 1 173800 0 0
MERGE HEALTHCARE INC COM 589499102 125 21439 SH DEFINED 1 21439 0 0
MERU NETWORKS INC COM 59047Q103 61 14976 SH DEFINED 1 14976 0 0
METALICO INC COM 591176102 43 10110 SH DEFINED 1 10110 0 0
METLIFE INC COM 59156R108 1672 44773 SH DEFINED 1 44773 0 0
METLIFE INC CALL 59156R908 6630 177500 SH CALL DEFINED 1 177500 0 0
METLIFE INC PUT 59156R958 6828 182800 SH PUT DEFINED 1 182800 0 0
METROPCS COMMUNICATIONS INC CALL 591708902 137 15200 SH CALL DEFINED 1 15200 0 0
METROPCS COMMUNICATIONS INC PUT 591708952 459 50900 SH PUT DEFINED 1 50900 0 0
MFS MULTIMARKET INCOME TR SH BEN INT 552737108 149 21342 SH DEFINED 1 21342 0 0
MFS MUN INCOME TR SH BEN INT 552738106 76 10428 SH DEFINED 1 10428 0 0
MGIC INVT CORP WIS CALL 552848903 330 66600 SH CALL DEFINED 1 66600 0 0
MGIC INVT CORP WIS PUT 552848953 603 121600 SH PUT DEFINED 1 121600 0 0
MGM MIRAGE COM 552953101 504 36969 SH DEFINED 1 36969 0 0
MGM MIRAGE CALL 552953901 2306 169300 SH CALL DEFINED 1 169300 0 0
MGM MIRAGE PUT 552953951 3470 254800 SH PUT DEFINED 1 254800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 417 11220 SH DEFINED 1 11220 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 1771 47600 SH CALL DEFINED 1 47600 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 1246 33500 SH PUT DEFINED 1 33500 0 0
MICRON TECHNOLOGY INC COM 595112103 3331 411794 SH DEFINED 1 411794 0 0
MICRON TECHNOLOGY INC CALL 595112903 1209 149400 SH CALL DEFINED 1 149400 0 0
MICRON TECHNOLOGY INC PUT 595112953 1610 198900 SH PUT DEFINED 1 198900 0 0
MICROS SYS INC COM 594901100 284 5143 SH DEFINED 1 5143 0 0
MICROSEMI CORP COM 595137100 237 11069 SH DEFINED 1 11069 0 0
MICROSOFT CORP COM 594918104 782 24259 SH DEFINED 1 24259 0 0
MICROSOFT CORP CALL 594918904 25336 785500 SH CALL DEFINED 1 785500 0 0
MICROSOFT CORP PUT 594918954 42560 1319500 SH PUT DEFINED 1 1319500 0 0
MICROVISION INC DEL COM NEW 594960304 148 54413 SH DEFINED 1 54413 0 0
MILLER HERMAN INC COM 600544100 229 9966 SH DEFINED 1 9966 0 0
MIND C T I LTD ORD M70240102 22 11998 SH DEFINED 1 11998 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 93 18670 SH DEFINED 1 18670 0 0
MOHAWK INDS INC CALL 608190904 432 6500 SH CALL DEFINED 1 6500 0 0
MOHAWK INDS INC PUT 608190954 505 7600 SH PUT DEFINED 1 7600 0 0
MOLSON COORS BREWING CO PUT 60871R959 1285 28400 SH PUT DEFINED 1 28400 0 0
MOLYCORP INC DEL COM 608753109 357 10560 SH DEFINED 1 10560 0 0
MONRO MUFFLER BRAKE INC COM 610236101 364 8763 SH DEFINED 1 8763 0 0
MONSANTO CO NEW COM 61166W101 202 2538 SH DEFINED 1 2538 0 0
MONSANTO CO NEW CALL 61166W901 6596 82700 SH CALL DEFINED 1 82700 0 0
MONSANTO CO NEW PUT 61166W951 8343 104600 SH PUT DEFINED 1 104600 0 0
MONSTER BEVERAGE CORP COM 611740101 2284 36786 SH DEFINED 1 36786 0 0
MONSTER BEVERAGE CORP CALL 611740901 2415 38900 SH CALL DEFINED 1 38900 0 0
MONSTER BEVERAGE CORP PUT 611740951 2502 40300 SH PUT DEFINED 1 40300 0 0
MONSTER WORLDWIDE INC COM 611742107 138 14191 SH DEFINED 1 14191 0 0
MONSTER WORLDWIDE INC CALL 611742907 999 102500 SH CALL DEFINED 1 102500 0 0
MONSTER WORLDWIDE INC PUT 611742957 220 22600 SH PUT DEFINED 1 22600 0 0
MOODYS CORP CALL 615369905 1781 42300 SH CALL DEFINED 1 42300 0 0
MOODYS CORP PUT 615369955 2307 54800 SH PUT DEFINED 1 54800 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 285 6698 SH DEFINED 1 6698 0 0
MORGAN STANLEY COM NEW 617446448 2186 111300 SH DEFINED 1 111300 0 0
MORGAN STANLEY CALL 617446908 9496 483500 SH CALL DEFINED 1 483500 0 0
MORGAN STANLEY PUT 617446958 10160 517300 SH PUT DEFINED 1 517300 0 0
MOTOROLA SOLUTIONS INC CALL 620076907 757 14900 SH CALL DEFINED 1 14900 0 0
MOTOROLA SOLUTIONS INC PUT 620076957 981 19300 SH PUT DEFINED 1 19300 0 0
MOTRICITY INC COM 620107102 40 36681 SH DEFINED 1 36681 0 0
MUELLER INDS INC COM 624756102 223 4904 SH DEFINED 1 4904 0 0
MURPHY OIL CORP CALL 626717902 1165 20700 SH CALL DEFINED 1 20700 0 0
MURPHY OIL CORP PUT 626717952 6223 110600 SH PUT DEFINED 1 110600 0 0
MYLAN INC COM 628530107 648 27648 SH DEFINED 1 27648 0 0
MYLAN INC CALL 628530907 2200 93800 SH CALL DEFINED 1 93800 0 0
MYLAN INC PUT 628530957 1637 69800 SH PUT DEFINED 1 69800 0 0
NABORS INDUSTRIES LTD CALL G6359F903 1172 67000 SH CALL DEFINED 1 67000 0 0
NABORS INDUSTRIES LTD PUT G6359F953 1259 72000 SH PUT DEFINED 1 72000 0 0
NASDAQ OMX GROUP INC COM 631103108 1186 45809 SH DEFINED 1 45809 0 0
NASDAQ OMX GROUP INC CALL 631103908 412 15900 SH CALL DEFINED 1 15900 0 0
NASDAQ OMX GROUP INC PUT 631103958 282 10900 SH PUT DEFINED 1 10900 0 0
NATIONAL GRID PLC SPON ADR NEW 636274300 600 11877 SH DEFINED 1 11877 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 5324 67000 SH CALL DEFINED 1 67000 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 7844 98700 SH PUT DEFINED 1 98700 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 1359 33600 SH CALL DEFINED 1 33600 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 1100 27200 SH PUT DEFINED 1 27200 0 0
NCI INC CL A 62886K104 94 14857 SH DEFINED 1 14857 0 0
NCR CORP NEW CALL 62886E908 321 14800 SH CALL DEFINED 1 14800 0 0
NETAPP INC COM 64110D104 732 16364 SH DEFINED 1 16364 0 0
NETAPP INC CALL 64110D904 6872 153500 SH CALL DEFINED 1 153500 0 0
NETAPP INC PUT 64110D954 5346 119400 SH PUT DEFINED 1 119400 0 0
NETEASE COM INC SPONSORED ADR 64110W102 431 7424 SH DEFINED 1 7424 0 0
NETEASE COM INC CALL 64110W902 401 6900 SH CALL DEFINED 1 6900 0 0
NETEASE COM INC PUT 64110W952 517 8900 SH PUT DEFINED 1 8900 0 0
NETFLIX INC CALL 64110L906 7788 67700 SH CALL DEFINED 1 67700 0 0
NETFLIX INC PUT 64110L956 6764 58800 SH PUT DEFINED 1 58800 0 0
NETGEAR INC COM 64111Q104 238 6223 SH DEFINED 1 6223 0 0
NETSOL TECHNOLOGIES INC COM NEW 64115A204 10 25913 SH DEFINED 1 25913 0 0
NEUROGESX INC COM 641252101 10 20616 SH DEFINED 1 20616 0 0
NEUROMETRIX INC COM NEW 641255203 11 14916 SH DEFINED 1 14916 0 0
NEW GOLD INC CDA CALL 644535906 124 12500 SH CALL DEFINED 1 12500 0 0
NEW GOLD INC CDA PUT 644535956 290 29400 SH PUT DEFINED 1 29400 0 0
NEW ORIENTAL ED & TECH GRP I CALL 647581907 412 15000 SH CALL DEFINED 1 15000 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903 1317 94700 SH CALL DEFINED 1 94700 0 0
NEW YORK CMNTY BANCORP INC PUT 649445953 690 49600 SH PUT DEFINED 1 49600 0 0
NEW YORK TIMES CO CALL 650111907 192 28300 SH CALL DEFINED 1 28300 0 0
NEW YORK TIMES CO PUT 650111957 92 13600 SH PUT DEFINED 1 13600 0 0
NEWELL RUBBERMAID INC CALL 651229906 825 46300 SH CALL DEFINED 1 46300 0 0
NEWELL RUBBERMAID INC PUT 651229956 461 25900 SH PUT DEFINED 1 25900 0 0
NEWFIELD EXPL CO CALL 651290908 843 24300 SH CALL DEFINED 1 24300 0 0
NEWFIELD EXPL CO PUT 651290958 1994 57500 SH PUT DEFINED 1 57500 0 0
NEWMONT MINING CORP COM 651639106 2176 42440 SH DEFINED 1 42440 0 0
NEWMONT MINING CORP CALL 651639906 7557 147400 SH CALL DEFINED 1 147400 0 0
NEWMONT MINING CORP PUT 651639956 9603 187300 SH PUT DEFINED 1 187300 0 0
NEWS CORP CL A 65248E104 1734 88041 SH DEFINED 1 88041 0 0
NEWS CORP CL B 65248E203 389 19462 SH DEFINED 1 19462 0 0
NEWS CORP CALL 65248E904 2208 112000 SH CALL DEFINED 1 112000 0 0
NEWS CORP PUT 65248E953 347 17400 SH PUT DEFINED 1 17400 0 0
NEWS CORP PUT 65248E954 1433 72700 SH PUT DEFINED 1 72700 0 0
NEXTERA ENERGY INC CALL 65339F901 6407 104900 SH CALL DEFINED 1 104900 0 0
NEXTERA ENERGY INC PUT 65339F951 2156 35300 SH PUT DEFINED 1 35300 0 0
NII HLDGS INC CALL 62913F901 1212 66200 SH CALL DEFINED 1 66200 0 0
NII HLDGS INC PUT 62913F951 833 45500 SH PUT DEFINED 1 45500 0 0
NIKE INC CL B 654106103 379 3497 SH DEFINED 1 3497 0 0
NIKE INC CALL 654106903 8534 78700 SH CALL DEFINED 1 78700 0 0
NIKE INC PUT 654106953 9423 86900 SH PUT DEFINED 1 86900 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 458 20235 SH DEFINED 1 20235 0 0
NISOURCE INC COM 65473P105 277 11367 SH DEFINED 1 11367 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 279 7441 SH DEFINED 1 7441 0 0
NOBLE CORPORATION BAAR CALL H5833N903 1596 42600 SH CALL DEFINED 1 42600 0 0
NOBLE CORPORATION BAAR PUT H5833N953 274 7300 SH PUT DEFINED 1 7300 0 0
NOBLE ENERGY INC COM 655044105 396 4045 SH DEFINED 1 4045 0 0
NOBLE ENERGY INC CALL 655044905 3950 40400 SH CALL DEFINED 1 40400 0 0
NOBLE ENERGY INC PUT 655044955 3041 31100 SH PUT DEFINED 1 31100 0 0
NOKIA CORP SPONSORED ADR 654902204 216 39366 SH DEFINED 1 39366 0 0
NOKIA CORP CALL 654902904 2113 384900 SH CALL DEFINED 1 384900 0 0
NOKIA CORP PUT 654902954 1497 272600 SH PUT DEFINED 1 272600 0 0
NORDSTROM INC CALL 655664900 1972 35400 SH CALL DEFINED 1 35400 0 0
NORDSTROM INC PUT 655664950 2608 46800 SH PUT DEFINED 1 46800 0 0
NORFOLK SOUTHERN CORP CALL 655844908 3370 51200 SH CALL DEFINED 1 51200 0 0
NORFOLK SOUTHERN CORP PUT 655844958 5655 85900 SH PUT DEFINED 1 85900 0 0
NORTHERN OIL & GAS INC NEV CALL 665531909 351 16900 SH CALL DEFINED 1 16900 0 0
NORTHERN OIL & GAS INC NEV PUT 665531959 359 17300 SH PUT DEFINED 1 17300 0 0
NORTHERN TR CORP COM 665859104 358 7540 SH DEFINED 1 7540 0 0
NORTHERN TR CORP CALL 665859904 1642 34600 SH CALL DEFINED 1 34600 0 0
NORTHERN TR CORP PUT 665859954 821 17300 SH PUT DEFINED 1 17300 0 0
NORTHROP GRUMMAN CORP COM 666807102 598 9790 SH DEFINED 1 9790 0 0
NORTHROP GRUMMAN CORP CALL 666807902 1521 24900 SH CALL DEFINED 1 24900 0 0
NORTHROP GRUMMAN CORP PUT 666807952 1472 24100 SH PUT DEFINED 1 24100 0 0
NOVAGOLD RES INC CALL 66987E906 506 70500 SH CALL DEFINED 1 70500 0 0
NOVAGOLD RES INC PUT 66987E956 368 51200 SH PUT DEFINED 1 51200 0 0
NOVARTIS A G SPONSORED ADR 66987V109 996 17979 SH DEFINED 1 17979 0 0
NOVARTIS A G CALL 66987V909 787 14200 SH CALL DEFINED 1 14200 0 0
NOVARTIS A G PUT 66987V959 2665 48100 SH PUT DEFINED 1 48100 0 0
NOVELLUS SYS INC COM 670008101 1084 21737 SH DEFINED 1 21737 0 0
NOVELLUS SYS INC PUT 670008951 334 6700 SH PUT DEFINED 1 6700 0 0
NOVOGEN LIMITED SPON ADR 1:25 SH 67010F202 33 13948 SH DEFINED 1 13948 0 0
NRG ENERGY INC COM NEW 629377508 310 19806 SH DEFINED 1 19806 0 0
NRG ENERGY INC CALL 629377908 180 11500 SH CALL DEFINED 1 11500 0 0
NRG ENERGY INC PUT 629377958 561 35800 SH PUT DEFINED 1 35800 0 0
NU SKIN ENTERPRISES INC CL A 67018T105 394 6806 SH DEFINED 1 6806 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 642 25115 SH DEFINED 1 25115 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 5211 203700 SH CALL DEFINED 1 203700 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 2069 80900 SH PUT DEFINED 1 80900 0 0
NUCOR CORP CALL 670346905 3741 87100 SH CALL DEFINED 1 87100 0 0
NUCOR CORP PUT 670346955 2345 54600 SH PUT DEFINED 1 54600 0 0
NUTRI SYS INC NEW CALL 67069D908 201 17900 SH CALL DEFINED 1 17900 0 0
NUTRI SYS INC NEW PUT 67069D958 291 25900 SH PUT DEFINED 1 25900 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 228 11322 SH DEFINED 1 11322 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 204 13843 SH DEFINED 1 13843 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 185 15463 SH DEFINED 1 15463 0 0
NUVEEN INSD PREM INCOME MUN COM 6706D8104 149 11061 SH DEFINED 1 11061 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 219 16597 SH DEFINED 1 16597 0 0
NUVEEN MULTI STRAT INC GR FD COM SHS 67073D102 228 25349 SH DEFINED 1 25349 0 0
NUVEEN PERFORMANCE PLUS MUN COM 67062P108 181 11667 SH DEFINED 1 11667 0 0
NUVEEN QUALITY PFD INCOME FD COM 67072C105 115 13379 SH DEFINED 1 13379 0 0
NVIDIA CORP COM 67066G104 1701 110445 SH DEFINED 1 110445 0 0
NVIDIA CORP CALL 67066G904 3969 257800 SH CALL DEFINED 1 257800 0 0
NVIDIA CORP PUT 67066G954 1914 124300 SH PUT DEFINED 1 124300 0 0
NVR INC COM 62944T105 336 462 SH DEFINED 1 462 0 0
NXP SEMICONDUCTORS N V PUT N6596X959 237 8900 SH PUT DEFINED 1 8900 0 0
O CHARLEYS INC COM 670823103 221 22502 SH DEFINED 1 22502 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 1579 17286 SH DEFINED 1 17286 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 1169 12275 SH DEFINED 1 12275 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 4942 51900 SH CALL DEFINED 1 51900 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 6895 72400 SH PUT DEFINED 1 72400 0 0
OCEANEERING INTL INC CALL 675232902 679 12600 SH CALL DEFINED 1 12600 0 0
OCEANEERING INTL INC PUT 675232952 507 9400 SH PUT DEFINED 1 9400 0 0
OCLARO INC COM NEW 67555N206 118 29846 SH DEFINED 1 29846 0 0
OCZ TECHNOLOGY GROUP INC COM 67086E303 82 11688 SH DEFINED 1 11688 0 0
OFFICE DEPOT INC COM 676220106 54 15588 SH DEFINED 1 15588 0 0
OFFICE DEPOT INC CALL 676220906 50 14600 SH CALL DEFINED 1 14600 0 0
OFFICE DEPOT INC PUT 676220956 40 11600 SH PUT DEFINED 1 11600 0 0
OFFICEMAX INC DEL CALL 67622P901 208 36400 SH CALL DEFINED 1 36400 0 0
OFFICEMAX INC DEL PUT 67622P951 116 20200 SH PUT DEFINED 1 20200 0 0
OIL STS INTL INC COM 678026105 322 4128 SH DEFINED 1 4128 0 0
OIL STS INTL INC CALL 678026905 312 4000 SH CALL DEFINED 1 4000 0 0
OLD DOMINION FGHT LINES INC COM 679580100 363 7624 SH DEFINED 1 7624 0 0
OLIN CORP CALL 680665905 974 44800 SH CALL DEFINED 1 44800 0 0
OLIN CORP PUT 680665955 202 9300 SH PUT DEFINED 1 9300 0 0
OMEGA HEALTHCARE INVS INC COM 681936100 203 9545 SH DEFINED 1 9545 0 0
OMNICARE INC COM 681904108 287 8058 SH DEFINED 1 8058 0 0
OMNICOM GROUP INC COM 681919106 305 6028 SH DEFINED 1 6028 0 0
OMNICOM GROUP INC CALL 681919906 861 17000 SH CALL DEFINED 1 17000 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 2765 138237 SH DEFINED 1 138237 0 0
OMNIVISION TECHNOLOGIES INC CALL 682128903 1136 56800 SH CALL DEFINED 1 56800 0 0
OMNIVISION TECHNOLOGIES INC PUT 682128953 4920 246000 SH PUT DEFINED 1 246000 0 0
ON SEMICONDUCTOR CORP COM 682189105 166 18497 SH DEFINED 1 18497 0 0
ON SEMICONDUCTOR CORP CALL 682189905 708 78600 SH CALL DEFINED 1 78600 0 0
ONCOTHYREON INC COM 682324108 231 52868 SH DEFINED 1 52868 0 0
ONEOK INC NEW COM 682680103 507 6212 SH DEFINED 1 6212 0 0
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2203 40301 SH DEFINED 1 40301 0 0
ONYX PHARMACEUTICALS INC COM 683399109 456 12106 SH DEFINED 1 12106 0 0
OPEN TEXT CORP COM 683715106 306 5002 SH DEFINED 1 5002 0 0
OPENTABLE INC COM 68372A104 987 24389 SH DEFINED 1 24389 0 0
OPEXA THERAPEUTICS INC COM 68372T103 8 11072 SH DEFINED 1 11072 0 0
OPKO HEALTH INC COM 68375N103 195 41152 SH DEFINED 1 41152 0 0
OPNEXT INC COM 68375V105 149 96366 SH DEFINED 1 96366 0 0
ORACLE CORP COM 68389X105 2942 100912 SH DEFINED 1 100912 0 0
ORACLE CORP CALL 68389X905 5470 187600 SH CALL DEFINED 1 187600 0 0
ORACLE CORP PUT 68389X955 11125 381500 SH PUT DEFINED 1 381500 0 0
OREILLY AUTOMOTIVE INC NEW CALL 67103H907 904 9900 SH CALL DEFINED 1 9900 0 0
OREILLY AUTOMOTIVE INC NEW PUT 67103H957 2494 27300 SH PUT DEFINED 1 27300 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 375 92228 SH DEFINED 1 92228 0 0
ORIGIN AGRITECH LIMITED SHS G67828106 60 24512 SH DEFINED 1 24512 0 0
OWENS CORNING NEW CALL 690742901 1232 34200 SH CALL DEFINED 1 34200 0 0
OWENS CORNING NEW PUT 690742951 872 24200 SH PUT DEFINED 1 24200 0 0
OWENS ILL INC CALL 690768903 436 18700 SH CALL DEFINED 1 18700 0 0
OWENS ILL INC PUT 690768953 733 31400 SH PUT DEFINED 1 31400 0 0
OXIGENE INC COM NEW 691828305 18 17016 SH DEFINED 1 17016 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 434 10972 SH DEFINED 1 10972 0 0
P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 223 7337 SH DEFINED 1 7337 0 0
PACCAR INC CALL 693718908 3812 81400 SH CALL DEFINED 1 81400 0 0
PACCAR INC PUT 693718958 1545 33000 SH PUT DEFINED 1 33000 0 0
PAN AMERICAN SILVER CORP COM 697900108 453 20559 SH DEFINED 1 20559 0 0
PAN AMERICAN SILVER CORP CALL 697900908 1429 64800 SH CALL DEFINED 1 64800 0 0
PAN AMERICAN SILVER CORP PUT 697900958 1313 59500 SH PUT DEFINED 1 59500 0 0
PANERA BREAD CO CL A 69840W108 1533 9530 SH DEFINED 1 9530 0 0
PANERA BREAD CO CALL 69840W908 4087 25400 SH CALL DEFINED 1 25400 0 0
PANERA BREAD CO PUT 69840W958 4795 29800 SH PUT DEFINED 1 29800 0 0
PARKER HANNIFIN CORP COM 701094104 603 7133 SH DEFINED 1 7133 0 0
PARKER HANNIFIN CORP CALL 701094904 3027 35800 SH CALL DEFINED 1 35800 0 0
PARKER HANNIFIN CORP PUT 701094954 2841 33600 SH PUT DEFINED 1 33600 0 0
PARTNERRE LTD COM G6852T105 356 5237 SH DEFINED 1 5237 0 0
PATRIOT COAL CORP COM 70336T104 69 11096 SH DEFINED 1 11096 0 0
PATRIOT COAL CORP CALL 70336T904 479 76800 SH CALL DEFINED 1 76800 0 0
PATRIOT COAL CORP PUT 70336T954 442 70900 SH PUT DEFINED 1 70900 0 0
PATTERSON UTI ENERGY INC COM 703481101 367 21221 SH DEFINED 1 21221 0 0
PATTERSON UTI ENERGY INC CALL 703481901 472 27300 SH CALL DEFINED 1 27300 0 0
PATTERSON UTI ENERGY INC PUT 703481951 638 36900 SH PUT DEFINED 1 36900 0 0
PAYCHEX INC COM 704326107 1100 35484 SH DEFINED 1 35484 0 0
PAYCHEX INC CALL 704326907 1931 62300 SH CALL DEFINED 1 62300 0 0
PAYCHEX INC PUT 704326957 1016 32800 SH PUT DEFINED 1 32800 0 0
PDL BIOPHARMA INC COM 69329Y104 206 32440 SH DEFINED 1 32440 0 0
PEABODY ENERGY CORP COM 704549104 463 15996 SH DEFINED 1 15996 0 0
PEABODY ENERGY CORP CALL 704549904 5126 177000 SH CALL DEFINED 1 177000 0 0
PEABODY ENERGY CORP PUT 704549954 5088 175700 SH PUT DEFINED 1 175700 0 0
PEARSON PLC SPONSORED ADR 705015105 253 13483 SH DEFINED 1 13483 0 0
PENN NATL GAMING INC COM 707569109 1111 25854 SH DEFINED 1 25854 0 0
PENN NATL GAMING INC CALL 707569909 464 10800 SH CALL DEFINED 1 10800 0 0
PENN NATL GAMING INC PUT 707569959 950 22100 SH PUT DEFINED 1 22100 0 0
PENN VA CORP COM 707882106 92 20197 SH DEFINED 1 20197 0 0
PENN WEST PETE LTD NEW COM 707887105 230 11778 SH DEFINED 1 11778 0 0
PENNEY J C INC COM 708160106 732 20650 SH DEFINED 1 20650 0 0
PENNEY J C INC CALL 708160906 2363 66700 SH CALL DEFINED 1 66700 0 0
PENNEY J C INC PUT 708160956 3954 111600 SH PUT DEFINED 1 111600 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 401 30289 SH DEFINED 1 30289 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 201 13482 SH DEFINED 1 13482 0 0
PEPSICO INC CALL 713448908 7332 110500 SH CALL DEFINED 1 110500 0 0
PEPSICO INC PUT 713448958 4505 67900 SH PUT DEFINED 1 67900 0 0
PERRIGO CO COM 714290103 747 7232 SH DEFINED 1 7232 0 0
PETROCHINA CO LTD CALL 71646E900 450 3200 SH CALL DEFINED 1 3200 0 0
PETROCHINA CO LTD PUT 71646E950 534 3800 SH PUT DEFINED 1 3800 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 649 25380 SH DEFINED 1 25380 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 2284 86000 SH CALL DEFINED 1 86000 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 3004 113100 SH PUT DEFINED 1 113100 0 0
PETSMART INC COM 716768106 996 17401 SH DEFINED 1 17401 0 0
PETSMART INC CALL 716768906 504 8800 SH CALL DEFINED 1 8800 0 0
PETSMART INC PUT 716768956 1568 27400 SH PUT DEFINED 1 27400 0 0
PFIZER INC CALL 717081903 5186 229000 SH CALL DEFINED 1 229000 0 0
PFIZER INC PUT 717081953 8877 392000 SH PUT DEFINED 1 392000 0 0
PHILIP MORRIS INTL INC COM 718172109 1082 12206 SH DEFINED 1 12206 0 0
PHILIP MORRIS INTL INC CALL 718172909 3801 42900 SH CALL DEFINED 1 42900 0 0
PHILIP MORRIS INTL INC PUT 718172959 14824 167300 SH PUT DEFINED 1 167300 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 121 10924 SH DEFINED 1 10924 0 0
PIONEER NAT RES CO CALL 723787907 3203 28700 SH CALL DEFINED 1 28700 0 0
PIONEER NAT RES CO PUT 723787957 2187 19600 SH PUT DEFINED 1 19600 0 0
PITNEY BOWES INC COM 724479100 328 18662 SH DEFINED 1 18662 0 0
PITNEY BOWES INC CALL 724479900 2039 116000 SH CALL DEFINED 1 116000 0 0
PITNEY BOWES INC PUT 724479950 1350 76800 SH PUT DEFINED 1 76800 0 0
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 550 7005 SH DEFINED 1 7005 0 0
PLAINS EXPL& PRODTN CO COM 726505100 279 6550 SH DEFINED 1 6550 0 0
PLAINS EXPL& PRODTN CO CALL 726505900 772 18100 SH CALL DEFINED 1 18100 0 0
PLAINS EXPL& PRODTN CO PUT 726505950 3378 79200 SH PUT DEFINED 1 79200 0 0
PLATINUM GROUP METALS LTD COM NEW 72765Q205 20 13663 SH DEFINED 1 13663 0 0
PLUM CREEK TIMBER CO INC COM 729251108 230 5528 SH DEFINED 1 5528 0 0
PLUM CREEK TIMBER CO INC CALL 729251908 644 15500 SH CALL DEFINED 1 15500 0 0
PLUM CREEK TIMBER CO INC PUT 729251958 1575 37900 SH PUT DEFINED 1 37900 0 0
PLURISTEM THERAPEUTICS INC COM 72940R102 24 10512 SH DEFINED 1 10512 0 0
PMC-SIERRA INC CALL 69344F906 100 13900 SH CALL DEFINED 1 13900 0 0
PNC FINL SVCS GROUP INC CALL 693475905 7274 112800 SH CALL DEFINED 1 112800 0 0
PNC FINL SVCS GROUP INC PUT 693475955 7990 123900 SH PUT DEFINED 1 123900 0 0
POLARIS INDS INC CALL 731068902 1739 24100 SH CALL DEFINED 1 24100 0 0
POLARIS INDS INC PUT 731068952 1609 22300 SH PUT DEFINED 1 22300 0 0
POLYCOM INC COM 73172K104 240 12590 SH DEFINED 1 12590 0 0
POLYCOM INC CALL 73172K904 967 50700 SH CALL DEFINED 1 50700 0 0
POLYCOM INC PUT 73172K954 360 18900 SH PUT DEFINED 1 18900 0 0
POLYPORE INTL INC COM 73179V103 665 18917 SH DEFINED 1 18917 0 0
POPULAR INC COM 733174106 281 137619 SH DEFINED 1 137619 0 0
POPULAR INC CALL 733174906 61 29900 SH CALL DEFINED 1 29900 0 0
POPULAR INC PUT 733174956 191 93100 SH PUT DEFINED 1 93100 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 69 12688 SH DEFINED 1 12688 0 0
POTASH CORP SASK INC CALL 73755L907 13278 290600 SH CALL DEFINED 1 290600 0 0
POTASH CORP SASK INC PUT 73755L957 8009 175300 SH PUT DEFINED 1 175300 0 0
POWER INTEGRATIONS INC COM 739276103 479 12921 SH DEFINED 1 12921 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 926 24915 SH DEFINED 1 24915 0 0
POWERSHARES ETF TR II S&P SMCP IND P 73937B878 831 27266 SH DEFINED 1 27266 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 282 6037 SH DEFINED 1 6037 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 86 15492 SH DEFINED 1 15492 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 339 17662 SH DEFINED 1 17662 0 0
POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 275 14758 SH DEFINED 1 14758 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 351 12598 SH DEFINED 1 12598 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 435 17387 SH DEFINED 1 17387 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6618 97986 SH DEFINED 1 97986 0 0
POWERSHARES QQQ TRUST CALL 73935A904 7329 108500 SH CALL DEFINED 1 108500 0 0
POWERSHARES QQQ TRUST PUT 73935A954 15793 233800 SH PUT DEFINED 1 233800 0 0
POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 328 5627 SH DEFINED 1 5627 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 336 11975 SH DEFINED 1 11975 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 295 13467 SH DEFINED 1 13467 0 0
PPG INDS INC CALL 693506907 1015 10600 SH CALL DEFINED 1 10600 0 0
PPG INDS INC PUT 693506957 1887 19700 SH PUT DEFINED 1 19700 0 0
PPL CORP COM 69351T106 988 34967 SH DEFINED 1 34967 0 0
PPL CORP CALL 69351T906 1571 55600 SH CALL DEFINED 1 55600 0 0
PPL CORP PUT 69351T956 1142 40400 SH PUT DEFINED 1 40400 0 0
PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 131 77374 SH DEFINED 1 77374 0 0
PRAXAIR INC CALL 74005P904 504 4400 SH CALL DEFINED 1 4400 0 0
PRAXAIR INC PUT 74005P954 2912 25400 SH PUT DEFINED 1 25400 0 0
PRECISION CASTPARTS CORP COM 740189105 1074 6211 SH DEFINED 1 6211 0 0
PRECISION CASTPARTS CORP CALL 740189905 1366 7900 SH CALL DEFINED 1 7900 0 0
PRECISION CASTPARTS CORP PUT 740189955 1936 11200 SH PUT DEFINED 1 11200 0 0
PREMIER EXIBITIONS INC COM 74051E102 64 18151 SH DEFINED 1 18151 0 0
PRICE T ROWE GROUP INC CALL 74144T908 1397 21400 SH CALL DEFINED 1 21400 0 0
PRICE T ROWE GROUP INC PUT 74144T958 2429 37200 SH PUT DEFINED 1 37200 0 0
PRICELINE COM INC COM NEW 741503403 2925 4076 SH DEFINED 1 4076 0 0
PRICELINE COM INC CALL 741503903 18296 25500 SH CALL DEFINED 1 25500 0 0
PRICELINE COM INC PUT 741503953 16503 23000 SH PUT DEFINED 1 23000 0 0
PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 782 26500 SH CALL DEFINED 1 26500 0 0
PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 528 17900 SH PUT DEFINED 1 17900 0 0
PROCTER & GAMBLE CO COM 742718109 2291 34081 SH DEFINED 1 34081 0 0
PROCTER & GAMBLE CO CALL 742718909 26535 394800 SH CALL DEFINED 1 394800 0 0
PROCTER & GAMBLE CO PUT 742718959 34627 515200 SH PUT DEFINED 1 515200 0 0
PROGRESS ENERGY INC COM 743263105 232 4368 SH DEFINED 1 4368 0 0
PROGRESS SOFTWARE CORP COM 743312100 463 19619 SH DEFINED 1 19619 0 0
PROGRESSIVE CORP OHIO CALL 743315903 392 16900 SH CALL DEFINED 1 16900 0 0
PROGRESSIVE CORP OHIO PUT 743315953 336 14500 SH PUT DEFINED 1 14500 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 464 7961 SH DEFINED 1 7961 0 0
PROSHARES TR ULTRA 20YR TRE 74347R172 476 4098 SH DEFINED 1 4098 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 383 12360 SH DEFINED 1 12360 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347X237 2129 70319 SH DEFINED 1 70319 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 327 4641 SH DEFINED 1 4641 0 0
PROSHARES TR II ULT VIX STRM NEW 74347W544 233 16034 SH DEFINED 1 16034 0 0
PROSHARES TR II SHRT SILV NEW 74347W643 109 10317 SH DEFINED 1 10317 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 322 7500 SH DEFINED 1 7500 0 0
PROSHARES TR ULTPR SHRT QQQ 74347X666 512 47517 SH DEFINED 1 47517 0 0
PROSHARES TR II ULTRASHRT NEW 74347W718 191 11366 SH DEFINED 1 11366 0 0
PROSHARES TR PSHS SHT SCAP600 74347R784 229 10247 SH DEFINED 1 10247 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 773 4652 SH DEFINED 1 4652 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 202 1688 SH DEFINED 1 1688 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 524 34716 SH DEFINED 1 34716 0 0
PROSHARES TR II ULTRA SILVER 74347W841 569 10451 SH DEFINED 1 10451 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 173 15757 SH DEFINED 1 15757 0 0
PRUDENTIAL FINL INC CALL 744320902 1940 30600 SH CALL DEFINED 1 30600 0 0
PRUDENTIAL FINL INC PUT 744320952 3968 62600 SH PUT DEFINED 1 62600 0 0
PRUDENTIAL PLC ADR 74435K204 249 10362 SH DEFINED 1 10362 0 0
PSS WORLD MED INC COM 69366A100 270 10638 SH DEFINED 1 10638 0 0
PUBLIC STORAGE CALL 74460D909 1672 12100 SH CALL DEFINED 1 12100 0 0
PUBLIC STORAGE PUT 74460D959 1050 7600 SH PUT DEFINED 1 7600 0 0
PUBLIC SVC ENTERPRISE GROUP CALL 744573906 202 6600 SH CALL DEFINED 1 6600 0 0
PUBLIC SVC ENTERPRISE GROUP PUT 744573956 704 23000 SH PUT DEFINED 1 23000 0 0
PULTE HOMES INC COM 745867101 207 23396 SH DEFINED 1 23396 0 0
PULTE HOMES INC CALL 745867901 433 48900 SH CALL DEFINED 1 48900 0 0
PULTE HOMES INC PUT 745867951 250 28300 SH PUT DEFINED 1 28300 0 0
PVH CORP COM 693656100 544 6086 SH DEFINED 1 6086 0 0
PVH CORP CALL 693656900 1760 19700 SH CALL DEFINED 1 19700 0 0
PVH CORP PUT 693656950 1679 18800 SH PUT DEFINED 1 18800 0 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 8 11262 SH DEFINED 1 11262 0 0
QLIK TECHNOLOGIES INC COM 74733T105 218 6815 SH DEFINED 1 6815 0 0
QLOGIC CORP COM 747277101 657 36991 SH DEFINED 1 36991 0 0
QLOGIC CORP CALL 747277901 199 11200 SH CALL DEFINED 1 11200 0 0
QUALCOMM INC COM 747525103 417 6135 SH DEFINED 1 6135 0 0
QUALCOMM INC CALL 747525903 19091 280500 SH CALL DEFINED 1 280500 0 0
QUALCOMM INC PUT 747525953 24148 354800 SH PUT DEFINED 1 354800 0 0
QUANTA SVCS INC COM 74762E102 223 10657 SH DEFINED 1 10657 0 0
QUANTA SVCS INC CALL 74762E902 238 11400 SH CALL DEFINED 1 11400 0 0
QUANTA SVCS INC PUT 74762E952 399 19100 SH PUT DEFINED 1 19100 0 0
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 35 51565 SH DEFINED 1 51565 0 0
QUATERRA RES INC COM 747952109 10 19771 SH DEFINED 1 19771 0 0
QUEST DIAGNOSTICS INC CALL 74834L900 446 7300 SH CALL DEFINED 1 7300 0 0
QUEST SOFTWARE INC COM 74834T103 516 22178 SH DEFINED 1 22178 0 0
QUICKSILVER RESOURCES INC COM 74837R104 65 12851 SH DEFINED 1 12851 0 0
QUICKSILVER RESOURCES INC CALL 74837R904 103 20500 SH CALL DEFINED 1 20500 0 0
QUICKSILVER RESOURCES INC PUT 74837R954 51 10100 SH PUT DEFINED 1 10100 0 0
QUIKSILVER INC COM 74838C106 50 12350 SH DEFINED 1 12350 0 0
RACKSPACE HOSTING INC CALL 750086900 2144 37100 SH CALL DEFINED 1 37100 0 0
RACKSPACE HOSTING INC PUT 750086950 2577 44600 SH PUT DEFINED 1 44600 0 0
RADIAN GROUP INC COM 750236101 97 22328 SH DEFINED 1 22328 0 0
RADIOSHACK CORP COM 750438103 305 49111 SH DEFINED 1 49111 0 0
RADIOSHACK CORP CALL 750438903 65 10500 SH CALL DEFINED 1 10500 0 0
RADIOSHACK CORP PUT 750438953 199 32000 SH PUT DEFINED 1 32000 0 0
RALPH LAUREN CORP CL A 751212101 918 5267 SH DEFINED 1 5267 0 0
RALPH LAUREN CORP CALL 751212901 4114 23600 SH CALL DEFINED 1 23600 0 0
RALPH LAUREN CORP PUT 751212951 4515 25900 SH PUT DEFINED 1 25900 0 0
RAMBUS INC DEL COM 750917106 242 37527 SH DEFINED 1 37527 0 0
RAMBUS INC DEL CALL 750917906 466 72300 SH CALL DEFINED 1 72300 0 0
RAMBUS INC DEL PUT 750917956 70 10800 SH PUT DEFINED 1 10800 0 0
RANDGOLD RES LTD ADR 752344309 2493 28339 SH DEFINED 1 28339 0 0
RANDGOLD RES LTD CALL 752344909 686 7800 SH CALL DEFINED 1 7800 0 0
RANDGOLD RES LTD PUT 752344959 1285 14600 SH PUT DEFINED 1 14600 0 0
RARE ELEMENT RES LTD COM 75381M102 243 38619 SH DEFINED 1 38619 0 0
RAYONIER INC COM 754907103 461 10467 SH DEFINED 1 10467 0 0
RAYTHEON CO CALL 755111907 2291 43400 SH CALL DEFINED 1 43400 0 0
RAYTHEON CO PUT 755111957 2444 46300 SH PUT DEFINED 1 46300 0 0
REALTY INCOME CORP COM 756109104 206 5324 SH DEFINED 1 5324 0 0
REALTY INCOME CORP CALL 756109904 252 6500 SH CALL DEFINED 1 6500 0 0
REALTY INCOME CORP PUT 756109954 515 13300 SH PUT DEFINED 1 13300 0 0
RECON TECHNOLOGY LTD SHS G7415M108 27 12876 SH DEFINED 1 12876 0 0
RED HAT INC CALL 756577902 2497 41700 SH CALL DEFINED 1 41700 0 0
RED HAT INC PUT 756577952 2294 38300 SH PUT DEFINED 1 38300 0 0
REGAL BELOIT CORP COM 758750103 209 3187 SH DEFINED 1 3187 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 1913 16400 SH CALL DEFINED 1 16400 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 1166 10000 SH PUT DEFINED 1 10000 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 369 56055 SH DEFINED 1 56055 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 1451 220200 SH CALL DEFINED 1 220200 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 212 32200 SH PUT DEFINED 1 32200 0 0
RENT A CTR INC NEW COM 76009N100 341 9024 SH DEFINED 1 9024 0 0
RENTECH INC COM 760112102 28 13683 SH DEFINED 1 13683 0 0
REPUBLIC AWYS HLDGS INC COM 760276105 59 11974 SH DEFINED 1 11974 0 0
RESEARCH IN MOTION LTD CALL 760975902 5358 364500 SH CALL DEFINED 1 364500 0 0
RESEARCH IN MOTION LTD PUT 760975952 8078 549500 SH PUT DEFINED 1 549500 0 0
RESOURCE CAP CORP COM 76120W302 269 49932 SH DEFINED 1 49932 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 8 14433 SH DEFINED 1 14433 0 0
REYNOLDS AMERICAN INC CALL 761713906 1326 32000 SH CALL DEFINED 1 32000 0 0
REYNOLDS AMERICAN INC PUT 761713956 1629 39300 SH PUT DEFINED 1 39300 0 0
RF MICRODEVICES INC COM 749941100 300 60219 SH DEFINED 1 60219 0 0
RF MICRODEVICES INC CALL 749941900 97 19400 SH CALL DEFINED 1 19400 0 0
RF MICRODEVICES INC PUT 749941950 439 88200 SH PUT DEFINED 1 88200 0 0
RHINO RESOURCE PARTNERS LP COM UNIT REPST 76218Y103 210 11343 SH DEFINED 1 11343 0 0
RICHMONT MINES INC COM 76547T106 196 25251 SH DEFINED 1 25251 0 0
RIGEL PHARMACEUTICALS INC COM NEW 766559603 109 13513 SH DEFINED 1 13513 0 0
RIO TINTO PLC CALL 767204900 2507 45100 SH CALL DEFINED 1 45100 0 0
RIO TINTO PLC PUT 767204950 2741 49300 SH PUT DEFINED 1 49300 0 0
RITE AID CORP COM 767754104 92 52773 SH DEFINED 1 52773 0 0
RIVERBED TECHNOLOGY INC COM 768573107 508 18114 SH DEFINED 1 18114 0 0
RIVERBED TECHNOLOGY INC CALL 768573907 2241 79800 SH CALL DEFINED 1 79800 0 0
RIVERBED TECHNOLOGY INC PUT 768573957 2201 78400 SH PUT DEFINED 1 78400 0 0
ROBERT HALF INTL INC COM 770323103 778 25679 SH DEFINED 1 25679 0 0
ROCKWELL AUTOMATION INC CALL 773903909 1682 21100 SH CALL DEFINED 1 21100 0 0
ROCKWELL AUTOMATION INC PUT 773903959 765 9600 SH PUT DEFINED 1 9600 0 0
ROCKWELL COLLINS INC COM 774341101 393 6825 SH DEFINED 1 6825 0 0
ROCKWELL COLLINS INC CALL 774341901 299 5200 SH CALL DEFINED 1 5200 0 0
ROCKWELL COLLINS INC PUT 774341951 259 4500 SH PUT DEFINED 1 4500 0 0
ROCKWOOD HLDGS INC CALL 774415903 605 11600 SH CALL DEFINED 1 11600 0 0
ROCKWOOD HLDGS INC PUT 774415953 641 12300 SH PUT DEFINED 1 12300 0 0
ROSETTA GENOMICS LTD SHS M82183118 41 100032 SH DEFINED 1 100032 0 0
ROSETTA RESOURCES INC COM 777779307 493 10108 SH DEFINED 1 10108 0 0
ROSETTA RESOURCES INC PUT 777779957 205 4200 SH PUT DEFINED 1 4200 0 0
ROSS STORES INC COM 778296103 3409 58688 SH DEFINED 1 58688 0 0
ROSS STORES INC CALL 778296903 703 12100 SH CALL DEFINED 1 12100 0 0
ROSS STORES INC PUT 778296953 3329 57300 SH PUT DEFINED 1 57300 0 0
ROUSE PPTYS INC CALL 779287901 311 23000 SH CALL DEFINED 1 23000 0 0
ROUSE PPTYS INC PUT 779287951 452 33400 SH PUT DEFINED 1 33400 0 0
ROVI CORP COM 779376102 478 14677 SH DEFINED 1 14677 0 0
ROYAL BK CDA MONTREAL QUE CALL 780087902 250 4300 SH CALL DEFINED 1 4300 0 0
ROYAL BK CDA MONTREAL QUE PUT 780087952 3408 58700 SH PUT DEFINED 1 58700 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 739 25100 SH CALL DEFINED 1 25100 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 1086 36900 SH PUT DEFINED 1 36900 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 254 3623 SH DEFINED 1 3623 0 0
ROYAL GOLD INC CALL 780287908 4096 62800 SH CALL DEFINED 1 62800 0 0
ROYAL GOLD INC PUT 780287958 1950 29900 SH PUT DEFINED 1 29900 0 0
ROYALE ENERGY INC COM NEW 78074G200 153 29588 SH DEFINED 1 29588 0 0
RPC INC COM 749660106 274 25797 SH DEFINED 1 25797 0 0
RPC INC CALL 749660906 110 10400 SH CALL DEFINED 1 10400 0 0
RUBICON MINERALS CORP COM 780911103 46 14064 SH DEFINED 1 14064 0 0
RUBICON TECHNOLOGY INC COM 78112T107 127 12221 SH DEFINED 1 12221 0 0
RYDER SYS INC COM 783549108 317 5998 SH DEFINED 1 5998 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 255 2475 SH DEFINED 1 2475 0 0
RYLAND GROUP INC PUT 783764953 195 10100 SH PUT DEFINED 1 10100 0 0
S & T BANCORP INC COM 783859101 215 9928 SH DEFINED 1 9928 0 0
SAFEWAY INC COM NEW 786514208 251 12428 SH DEFINED 1 12428 0 0
SAFEWAY INC CALL 786514908 1405 69500 SH CALL DEFINED 1 69500 0 0
SAFEWAY INC PUT 786514958 1162 57500 SH PUT DEFINED 1 57500 0 0
SAIC INC CALL 78390X901 168 12700 SH CALL DEFINED 1 12700 0 0
SAKS INC COM 79377W108 119 10242 SH DEFINED 1 10242 0 0
SAKS INC CALL 79377W908 144 12400 SH CALL DEFINED 1 12400 0 0
SALESFORCE COM INC COM 79466L302 567 3672 SH DEFINED 1 3672 0 0
SALESFORCE COM INC CALL 79466L902 17166 111100 SH CALL DEFINED 1 111100 0 0
SALESFORCE COM INC PUT 79466L952 15482 100200 SH PUT DEFINED 1 100200 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 39 15930 SH DEFINED 1 15930 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 357 18418 SH DEFINED 1 18418 0 0
SANDERSON FARMS INC COM 800013104 226 4267 SH DEFINED 1 4267 0 0
SANDISK CORP COM 80004C101 1189 23972 SH DEFINED 1 23972 0 0
SANDISK CORP CALL 80004C901 7483 150900 SH CALL DEFINED 1 150900 0 0
SANDISK CORP PUT 80004C951 7255 146300 SH PUT DEFINED 1 146300 0 0
SANDRIDGE ENERGY INC CALL 80007P907 1320 168600 SH CALL DEFINED 1 168600 0 0
SANDRIDGE ENERGY INC PUT 80007P957 354 45200 SH PUT DEFINED 1 45200 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 1435 37022 SH DEFINED 1 37022 0 0
SANOFI AVENTIS CALL 80105N905 1287 33200 SH CALL DEFINED 1 33200 0 0
SANOFI AVENTIS PUT 80105N955 763 19700 SH PUT DEFINED 1 19700 0 0
SAP AG SPON ADR 803054204 919 13160 SH DEFINED 1 13160 0 0
SAP AG CALL 803054904 2095 30000 SH CALL DEFINED 1 30000 0 0
SAP AG PUT 803054954 943 13500 SH PUT DEFINED 1 13500 0 0
SARA LEE CORP CALL 803111903 2134 99100 SH CALL DEFINED 1 99100 0 0
SARA LEE CORP PUT 803111953 2831 131500 SH PUT DEFINED 1 131500 0 0
SATCON TECHNOLOGY CORP COM 803893106 80 220256 SH DEFINED 1 220256 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 73 33639 SH DEFINED 1 33639 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1296 25497 SH DEFINED 1 25497 0 0
SBA COMMUNICATIONS CORP PUT 78388J956 970 19100 SH PUT DEFINED 1 19100 0 0
SCANA CORP NEW COM 80589M102 266 5839 SH DEFINED 1 5839 0 0
SCHEIN HENRY INC COM 806407102 1011 13363 SH DEFINED 1 13363 0 0
SCHLUMBERGER LTD COM 806857108 2788 39865 SH DEFINED 1 39865 0 0
SCHLUMBERGER LTD CALL 806857908 8203 117300 SH CALL DEFINED 1 117300 0 0
SCHLUMBERGER LTD PUT 806857958 12126 173400 SH PUT DEFINED 1 173400 0 0
SCHNITZER STL INDS CL A 806882106 792 19854 SH DEFINED 1 19854 0 0
SCHOLASTIC CORP COM 807066105 641 18183 SH DEFINED 1 18183 0 0
SCHWAB CHARLES CORP NEW COM 808513105 693 48234 SH DEFINED 1 48234 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 605 42100 SH CALL DEFINED 1 42100 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 1050 73100 SH PUT DEFINED 1 73100 0 0
SCICLONE PHARMACEUTICALS INC COM 80862K104 172 27371 SH DEFINED 1 27371 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 276 5664 SH DEFINED 1 5664 0 0
SEABOARD CORP COM 811543107 338 173 SH DEFINED 1 173 0 0
SEACOAST BKG CORP FLA COM 811707306 44 25037 SH DEFINED 1 25037 0 0
SEADRILL LIMITED CALL G7945E905 2307 61500 SH CALL DEFINED 1 61500 0 0
SEADRILL LIMITED PUT G7945E955 2528 67400 SH PUT DEFINED 1 67400 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 819 30390 SH DEFINED 1 30390 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 9151 339500 SH CALL DEFINED 1 339500 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 5663 210100 SH PUT DEFINED 1 210100 0 0
SEARS HLDGS CORP COM 812350106 1787 26971 SH DEFINED 1 26971 0 0
SEARS HLDGS CORP CALL 812350906 331 5000 SH CALL DEFINED 1 5000 0 0
SEI INVESTMENTS CO COM 784117103 767 37053 SH DEFINED 1 37053 0 0
SELECT COMFORT CORP COM 81616X103 574 17725 SH DEFINED 1 17725 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 336 9085 SH DEFINED 1 9085 0 0
SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 298 8753 SH DEFINED 1 8753 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1195 31942 SH DEFINED 1 31942 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1408 40177 SH DEFINED 1 40177 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 3709 51700 SH CALL DEFINED 1 51700 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 665 42100 SH CALL DEFINED 1 42100 0 0
SELECT SECTOR SPDR TR CALL 81369Y904 389 10400 SH CALL DEFINED 1 10400 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 3351 46700 SH PUT DEFINED 1 46700 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 203 5800 SH PUT DEFINED 1 5800 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 275 7300 SH PUT DEFINED 1 7300 0 0
SENIOR HSG PPTYS TR SH BEN INT 81721M109 258 11711 SH DEFINED 1 11711 0 0
SEQUENOM INC COM NEW 817337405 79 19529 SH DEFINED 1 19529 0 0
SEVEN ARTS ENTMT INC COM 81783N102 2 11624 SH DEFINED 1 11624 0 0
SHAW GROUP INC CALL 820280905 1624 51200 SH CALL DEFINED 1 51200 0 0
SHAW GROUP INC PUT 820280955 498 15700 SH PUT DEFINED 1 15700 0 0
SHERWIN WILLIAMS CO COM 824348106 702 6463 SH DEFINED 1 6463 0 0
SHERWIN WILLIAMS CO CALL 824348906 652 6000 SH CALL DEFINED 1 6000 0 0
SHERWIN WILLIAMS CO PUT 824348956 652 6000 SH PUT DEFINED 1 6000 0 0
SHIRE PLC SPONSORED ADR 82481R106 3871 40867 SH DEFINED 1 40867 0 0
SHUTTERFLY INC CALL 82568P904 269 8600 SH CALL DEFINED 1 8600 0 0
SIEMENS A G SPONSORED ADR 826197501 1412 14007 SH DEFINED 1 14007 0 0
SIEMENS A G CALL 826197901 1956 19400 SH CALL DEFINED 1 19400 0 0
SIEMENS A G PUT 826197951 1412 14000 SH PUT DEFINED 1 14000 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 48 14583 SH DEFINED 1 14583 0 0
SIGMA ALDRICH CORP COM 826552101 456 6246 SH DEFINED 1 6246 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 587 9312 SH DEFINED 1 9312 0 0
SIGNET JEWELERS LIMITED SHS G81276100 402 8512 SH DEFINED 1 8512 0 0
SILGAN HOLDINGS INC COM 827048109 389 8797 SH DEFINED 1 8797 0 0
SILICON LABORATORIES INC COM 826919102 346 8047 SH DEFINED 1 8047 0 0
SILICON LABORATORIES INC CALL 826919902 361 8400 SH CALL DEFINED 1 8400 0 0
SILICON LABORATORIES INC PUT 826919952 331 7700 SH PUT DEFINED 1 7700 0 0
SILVER STD RES INC COM 82823L106 183 12207 SH DEFINED 1 12207 0 0
SILVER STD RES INC CALL 82823L906 468 31100 SH CALL DEFINED 1 31100 0 0
SILVER STD RES INC PUT 82823L956 550 36600 SH PUT DEFINED 1 36600 0 0
SILVER WHEATON CORP COM 828336107 760 22904 SH DEFINED 1 22904 0 0
SILVER WHEATON CORP CALL 828336907 4160 125300 SH CALL DEFINED 1 125300 0 0
SILVER WHEATON CORP PUT 828336957 3323 100100 SH PUT DEFINED 1 100100 0 0
SILVERCORP METALS INC COM 82835P103 118 17062 SH DEFINED 1 17062 0 0
SILVERCORP METALS INC CALL 82835P903 198 28800 SH CALL DEFINED 1 28800 0 0
SILVERCORP METALS INC PUT 82835P953 87 12600 SH PUT DEFINED 1 12600 0 0
SIMON PPTY GROUP INC NEW COM 828806109 746 5120 SH DEFINED 1 5120 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 2273 15600 SH CALL DEFINED 1 15600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 6221 42700 SH PUT DEFINED 1 42700 0 0
SINA CORP ORD G81477104 3298 50745 SH DEFINED 1 50745 0 0
SINA CORP CALL G81477904 10771 165700 SH CALL DEFINED 1 165700 0 0
SINA CORP PUT G81477954 6715 103300 SH PUT DEFINED 1 103300 0 0
SIRIUS XM RADIO INC COM 82967N108 717 311625 SH DEFINED 1 311625 0 0
SIRIUS XM RADIO INC CALL 82967N908 172 74500 SH CALL DEFINED 1 74500 0 0
SIRIUS XM RADIO INC PUT 82967N958 318 137700 SH PUT DEFINED 1 137700 0 0
SKECHERS U S A INC CALL 830566905 192 15100 SH CALL DEFINED 1 15100 0 0
SKECHERS U S A INC PUT 830566955 223 17500 SH PUT DEFINED 1 17500 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 88 25472 SH DEFINED 1 25472 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1596 57750 SH DEFINED 1 57750 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1241 44900 SH CALL DEFINED 1 44900 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1792 64800 SH PUT DEFINED 1 64800 0 0
SL GREEN RLTY CORP CALL 78440X901 357 4600 SH CALL DEFINED 1 4600 0 0
SL GREEN RLTY CORP PUT 78440X951 465 6000 SH PUT DEFINED 1 6000 0 0
SLM CORP COM 78442P106 877 55652 SH DEFINED 1 55652 0 0
SLM CORP CALL 78442P906 258 16400 SH CALL DEFINED 1 16400 0 0
SLM CORP PUT 78442P956 192 12200 SH PUT DEFINED 1 12200 0 0
SM ENERGY CO COM 78454L100 359 5070 SH DEFINED 1 5070 0 0
SMITH & WESSON HLDG CORP COM 831756101 190 24535 SH DEFINED 1 24535 0 0
SMITH MICRO SOFTWARE INC COM 832154108 30 12720 SH DEFINED 1 12720 0 0
SMITHFIELD FOODS INC CALL 832248908 672 30500 SH CALL DEFINED 1 30500 0 0
SMITHFIELD FOODS INC PUT 832248958 1137 51600 SH PUT DEFINED 1 51600 0 0
SMUCKER J M CO CALL 832696905 374 4600 SH CALL DEFINED 1 4600 0 0
SMUCKER J M CO PUT 832696955 1497 18400 SH PUT DEFINED 1 18400 0 0
SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 383 11371 SH DEFINED 1 11371 0 0
SOHU COM INC COM 83408W103 838 15196 SH DEFINED 1 15196 0 0
SOHU COM INC CALL 83408W903 1269 23000 SH CALL DEFINED 1 23000 0 0
SOHU COM INC PUT 83408W953 3647 66100 SH PUT DEFINED 1 66100 0 0
SOLAR CAP LTD COM 83413U100 374 16925 SH DEFINED 1 16925 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 9 17161 SH DEFINED 1 17161 0 0
SONIC CORP COM 835451105 107 13921 SH DEFINED 1 13921 0 0
SONY CORP CALL 835699907 509 24500 SH CALL DEFINED 1 24500 0 0
SOTHEBYS CALL 835898907 1090 27700 SH CALL DEFINED 1 27700 0 0
SOTHEBYS PUT 835898957 708 18000 SH PUT DEFINED 1 18000 0 0
SOURCEFIRE INC COM 83616T108 497 10321 SH DEFINED 1 10321 0 0
SOUTHERN CO CALL 842587907 2017 44900 SH CALL DEFINED 1 44900 0 0
SOUTHERN CO PUT 842587957 3154 70200 SH PUT DEFINED 1 70200 0 0
SOUTHERN COPPER CORP COM 84265V105 588 18533 SH DEFINED 1 18533 0 0
SOUTHERN COPPER CORP CALL 84265V905 4420 139400 SH CALL DEFINED 1 139400 0 0
SOUTHERN COPPER CORP PUT 84265V955 2039 64300 SH PUT DEFINED 1 64300 0 0
SOUTHWEST AIRLS CO COM 844741108 518 62823 SH DEFINED 1 62823 0 0
SOUTHWEST AIRLS CO CALL 844741908 641 77800 SH CALL DEFINED 1 77800 0 0
SOUTHWEST AIRLS CO PUT 844741958 200 24300 SH PUT DEFINED 1 24300 0 0
SOUTHWESTERN ENERGY CO COM 845467109 224 7304 SH DEFINED 1 7304 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 2457 80300 SH CALL DEFINED 1 80300 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 2457 80300 SH PUT DEFINED 1 80300 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 3295 25000 SH CALL DEFINED 1 25000 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 2689 20400 SH PUT DEFINED 1 20400 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 406 2501 SH DEFINED 1 2501 0 0
SPDR GOLD TRUST CALL 78463V907 8852 54600 SH CALL DEFINED 1 54600 0 0
SPDR GOLD TRUST PUT 78463V957 10716 66100 SH PUT DEFINED 1 66100 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 407 5951 SH DEFINED 1 5951 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 687 14961 SH DEFINED 1 14961 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 246 7838 SH DEFINED 1 7838 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 705 3901 SH DEFINED 1 3901 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 648 14140 SH DEFINED 1 14140 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 257 4505 SH DEFINED 1 4505 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 892 15678 SH DEFINED 1 15678 0 0
SPDR SERIES TRUST OILGAS EQUIP 78464A748 325 8930 SH DEFINED 1 8930 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 200 8404 SH DEFINED 1 8404 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 237 2258 SH DEFINED 1 2258 0 0
SPDR SERIES TRUST S&P HOMEBUILD 78464A888 276 12956 SH DEFINED 1 12956 0 0
SPDR SERIES TRUST CALL 78464A905 293 5900 SH CALL DEFINED 1 5900 0 0
SPDR SERIES TRUST PUT 78464A958 367 17200 SH PUT DEFINED 1 17200 0 0
SPDR SERIES TRUST PUT 78464A955 303 6100 SH PUT DEFINED 1 6100 0 0
SPDR SERIES TRUST PUT 78464A950 973 17100 SH PUT DEFINED 1 17100 0 0
SPDR TR CALL 78462F903 32935 233900 SH CALL DEFINED 1 233900 0 0
SPDR TR PUT 78462F953 46749 332000 SH PUT DEFINED 1 332000 0 0
SPECTRA ENERGY CORP COM 847560109 359 11366 SH DEFINED 1 11366 0 0
SPECTRA ENERGY CORP CALL 847560909 2054 65100 SH CALL DEFINED 1 65100 0 0
SPECTRA ENERGY CORP PUT 847560959 565 17900 SH PUT DEFINED 1 17900 0 0
SPECTRUM PHARMACEUTICALS INC COM 84763A108 325 25767 SH DEFINED 1 25767 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 303 18446 SH DEFINED 1 18446 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 161 56467 SH DEFINED 1 56467 0 0
SPRINT NEXTEL CORP CALL 852061900 591 207200 SH CALL DEFINED 1 207200 0 0
SPRINT NEXTEL CORP PUT 852061950 616 216000 SH PUT DEFINED 1 216000 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 18 11660 SH DEFINED 1 11660 0 0
SPX CORP CALL 784635904 566 7300 SH CALL DEFINED 1 7300 0 0
SPX CORP PUT 784635954 1923 24800 SH PUT DEFINED 1 24800 0 0
ST JOE CO CALL 790148900 492 25900 SH CALL DEFINED 1 25900 0 0
ST JUDE MED INC CALL 790849903 1112 25100 SH CALL DEFINED 1 25100 0 0
ST JUDE MED INC PUT 790849953 2783 62800 SH PUT DEFINED 1 62800 0 0
STANDARD PAC CORP NEW PUT 85375C951 66 14800 SH PUT DEFINED 1 14800 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 395 3244 SH DEFINED 1 3244 0 0
STANLEY BLACK & DECKER INC CALL 854502901 2116 27500 SH CALL DEFINED 1 27500 0 0
STANLEY BLACK & DECKER INC PUT 854502951 4248 55200 SH PUT DEFINED 1 55200 0 0
STAPLES INC COM 855030102 738 45636 SH DEFINED 1 45636 0 0
STAPLES INC CALL 855030902 1808 111700 SH CALL DEFINED 1 111700 0 0
STAPLES INC PUT 855030952 1703 105200 SH PUT DEFINED 1 105200 0 0
STAR BULK CARRIERS CORP COM Y8162K105 41 45947 SH DEFINED 1 45947 0 0
STAR SCIENTIFIC INC COM 85517P101 45 13841 SH DEFINED 1 13841 0 0
STARBUCKS CORP COM 855244109 342 6114 SH DEFINED 1 6114 0 0
STARBUCKS CORP CALL 855244909 11005 196900 SH CALL DEFINED 1 196900 0 0
STARBUCKS CORP PUT 855244959 11849 212000 SH PUT DEFINED 1 212000 0 0
STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 2375 42100 SH CALL DEFINED 1 42100 0 0
STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 2572 45600 SH PUT DEFINED 1 45600 0 0
STATE STR CORP CALL 857477903 2948 64800 SH CALL DEFINED 1 64800 0 0
STATE STR CORP PUT 857477953 2011 44200 SH PUT DEFINED 1 44200 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 501 18494 SH DEFINED 1 18494 0 0
STEC INC COM 784774101 234 24806 SH DEFINED 1 24806 0 0
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STEC INC PUT 784774951 662 70100 SH PUT DEFINED 1 70100 0 0
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STEEL DYNAMICS INC CALL 858119900 659 45300 SH CALL DEFINED 1 45300 0 0
STEEL DYNAMICS INC PUT 858119950 236 16200 SH PUT DEFINED 1 16200 0 0
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STERICYCLE INC CALL 858912908 309 3700 SH CALL DEFINED 1 3700 0 0
STILLWATER MNG CO CALL 86074Q902 769 60800 SH CALL DEFINED 1 60800 0 0
STILLWATER MNG CO PUT 86074Q952 1441 114000 SH PUT DEFINED 1 114000 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 98 11953 SH DEFINED 1 11953 0 0
STRYKER CORP CALL 863667901 1087 19600 SH CALL DEFINED 1 19600 0 0
STRYKER CORP PUT 863667951 4444 80100 SH PUT DEFINED 1 80100 0 0
SUNCOKE ENERGY INC PUT 86722A953 315 22200 SH PUT DEFINED 1 22200 0 0
SUNCOR ENERGY INC NEW CALL 867224907 1553 47500 SH CALL DEFINED 1 47500 0 0
SUNCOR ENERGY INC NEW PUT 867224957 1615 49400 SH PUT DEFINED 1 49400 0 0
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SUNTRUST BKS INC PUT 867914953 2777 114900 SH PUT DEFINED 1 114900 0 0
SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 21 27427 SH DEFINED 1 27427 0 0
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SUPERIOR ENERGY SVCS INC PUT 868157958 638 24200 SH PUT DEFINED 1 24200 0 0
SUPERVALU INC COM 868536103 642 112355 SH DEFINED 1 112355 0 0
SUPERVALU INC CALL 868536903 351 61500 SH CALL DEFINED 1 61500 0 0
SUPERVALU INC PUT 868536953 461 80700 SH PUT DEFINED 1 80700 0 0
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SYNAPTICS INC CALL 87157D909 540 14800 SH CALL DEFINED 1 14800 0 0
SYNAPTICS INC PUT 87157D959 515 14100 SH PUT DEFINED 1 14100 0 0
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SYSCO CORP CALL 871829907 3562 119300 SH CALL DEFINED 1 119300 0 0
SYSCO CORP PUT 871829957 2631 88100 SH PUT DEFINED 1 88100 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 501 32816 SH DEFINED 1 32816 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 195 12700 SH PUT DEFINED 1 12700 0 0
TALEO CORP CL A 87424N104 1357 29537 SH DEFINED 1 29537 0 0
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TALISMAN ENERGY INC PUT 87425E953 416 33000 SH PUT DEFINED 1 33000 0 0
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TARGET CORP PUT 87612E956 6357 109100 SH PUT DEFINED 1 109100 0 0
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TATA MTRS LTD CALL 876568902 1721 63800 SH CALL DEFINED 1 63800 0 0
TATA MTRS LTD PUT 876568952 1737 64400 SH PUT DEFINED 1 64400 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 285 6341 SH DEFINED 1 6341 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 94 18219 SH DEFINED 1 18219 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 855 43299 SH DEFINED 1 43299 0 0
TD AMERITRADE HLDG CORP CALL 87236Y908 880 44600 SH CALL DEFINED 1 44600 0 0
TD AMERITRADE HLDG CORP PUT 87236Y958 722 36600 SH PUT DEFINED 1 36600 0 0
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TECK RESOURCES LTD PUT 878742954 1555 43600 SH PUT DEFINED 1 43600 0 0
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 223 7701 SH DEFINED 1 7701 0 0
TELECOMMUNICATION SYS INC CL A 87929J103 33 11818 SH DEFINED 1 11818 0 0
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TELULAR CORP COM NEW 87970T208 89 10500 SH DEFINED 1 10500 0 0
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TEMPUR PEDIC INTL INC PUT 88023U951 1790 21200 SH PUT DEFINED 1 21200 0 0
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TERADATA CORP DEL CALL 88076W903 1847 27100 SH CALL DEFINED 1 27100 0 0
TERADATA CORP DEL PUT 88076W953 2004 29400 SH PUT DEFINED 1 29400 0 0
TERADYNE INC CALL 880770902 345 20400 SH CALL DEFINED 1 20400 0 0
TERADYNE INC PUT 880770952 363 21500 SH PUT DEFINED 1 21500 0 0
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TEREX CORP NEW CALL 880779903 1791 79600 SH CALL DEFINED 1 79600 0 0
TEREX CORP NEW PUT 880779953 2000 88900 SH PUT DEFINED 1 88900 0 0
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TESLA MTRS INC CALL 88160R901 264 7100 SH CALL DEFINED 1 7100 0 0
TESLA MTRS INC PUT 88160R951 924 24800 SH PUT DEFINED 1 24800 0 0
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TESORO CORP CALL 881609901 1181 44000 SH CALL DEFINED 1 44000 0 0
TESORO CORP PUT 881609951 1066 39700 SH PUT DEFINED 1 39700 0 0
TESSERA TECHNOLOGIES INC CALL 88164L900 469 27200 SH CALL DEFINED 1 27200 0 0
TESSERA TECHNOLOGIES INC PUT 88164L950 311 18000 SH PUT DEFINED 1 18000 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1561 34641 SH DEFINED 1 34641 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 4195 93100 SH CALL DEFINED 1 93100 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 6390 141800 SH PUT DEFINED 1 141800 0 0
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TEXAS INSTRS INC PUT 882508954 4884 145300 SH PUT DEFINED 1 145300 0 0
TEXTRON INC CALL 883203901 1316 47300 SH CALL DEFINED 1 47300 0 0
TEXTRON INC PUT 883203951 423 15200 SH PUT DEFINED 1 15200 0 0
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THERMO FISHER SCIENTIFIC INC CALL 883556902 609 10800 SH CALL DEFINED 1 10800 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 1099 19500 SH PUT DEFINED 1 19500 0 0
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TIBCO SOFTWARE INC PUT 88632Q953 1089 35700 SH PUT DEFINED 1 35700 0 0
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TIFFANY & CO NEW COM 886547108 2002 28954 SH DEFINED 1 28954 0 0
TIFFANY & CO NEW CALL 886547908 4452 64400 SH CALL DEFINED 1 64400 0 0
TIFFANY & CO NEW PUT 886547958 4715 68200 SH PUT DEFINED 1 68200 0 0
TIME WARNER CABLE INC CALL 88732J907 758 9300 SH CALL DEFINED 1 9300 0 0
TIME WARNER CABLE INC PUT 88732J957 1793 22000 SH PUT DEFINED 1 22000 0 0
TIME WARNER INC COM NEW 887317303 788 20868 SH DEFINED 1 20868 0 0
TIME WARNER INC CALL 887317903 1797 47600 SH CALL DEFINED 1 47600 0 0
TIME WARNER INC PUT 887317953 1046 27700 SH PUT DEFINED 1 27700 0 0
TIMKEN CO COM 887389104 215 4233 SH DEFINED 1 4233 0 0
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TITANIUM METALS CORP PUT 888339957 342 25200 SH PUT DEFINED 1 25200 0 0
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TIVO INC PUT 888706958 451 37600 SH PUT DEFINED 1 37600 0 0
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TOLL BROTHERS INC PUT 889478953 1418 59100 SH PUT DEFINED 1 59100 0 0
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TORONTO DOMINION BK ONT PUT 891160959 866 10200 SH PUT DEFINED 1 10200 0 0
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TOTAL S A CALL 89151E909 1738 34000 SH CALL DEFINED 1 34000 0 0
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TOYOTA MOTOR CORP CALL 892331907 1580 18200 SH CALL DEFINED 1 18200 0 0
TOYOTA MOTOR CORP PUT 892331957 807 9300 SH PUT DEFINED 1 9300 0 0
TRACTOR SUPPLY CO CALL 892356906 1675 18500 SH CALL DEFINED 1 18500 0 0
TRACTOR SUPPLY CO PUT 892356956 2472 27300 SH PUT DEFINED 1 27300 0 0
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TRAVELCENTERS OF AMERICA LLC COM 894174101 68 10660 SH DEFINED 1 10660 0 0
TRAVELERS COMPANIES INC CALL 89417E909 2717 45900 SH CALL DEFINED 1 45900 0 0
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TUPPERWARE BRANDS CORP CALL 899896904 483 7600 SH CALL DEFINED 1 7600 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 453 8063 SH DEFINED 1 8063 0 0
TYCO INTERNATIONAL LTD CALL H89128904 590 10500 SH CALL DEFINED 1 10500 0 0
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ULTRA PETROLEUM CORP CALL 903914909 1650 72900 SH CALL DEFINED 1 72900 0 0
ULTRA PETROLEUM CORP PUT 903914959 1856 82000 SH PUT DEFINED 1 82000 0 0
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UNISYS CORP PUT 909214956 264 13400 SH PUT DEFINED 1 13400 0 0
UNITED BANKSHARES INC WEST V COM 909907107 548 18973 SH DEFINED 1 18973 0 0
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UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 958 60188 SH DEFINED 1 60188 0 0
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VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 502 6356 SH DEFINED 1 6356 0 0
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VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 2846 34001 SH DEFINED 1 34001 0 0
VANGUARD STAR FD INTL STK IDXFD 921909768 982 21522 SH DEFINED 1 21522 0 0
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VENTAS INC COM 92276F100 282 4946 SH DEFINED 1 4946 0 0
VENTAS INC CALL 92276F900 651 11400 SH CALL DEFINED 1 11400 0 0
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