13F-HR 1 13FQ12012.txt COVER PAGE, SUMMARY PAGE AND INFORMATION TABLE 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: VTrader Pro, LLC Address: 1818 Market Street, 18th Floor Philadelphia, PA 19103 13F File Number: 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 submission. Person Signing this Report on Behalf of Reporting Manager: Name: Charles Hagner Title: Chief Compliance Officer Phone: 415-293-3821 Signature, Place, and Date of Signing: Charles Hagner, San Francisco, CA, May 4, 2012 Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. Form 13F Summary Page Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total:871 Form 13F Inforamtion Table Value TOtal (in thousands):910,656 List of other Included Managers: NONE 1ISCOVERY LABORATORIES INC Common Stock 254668403 16 40 CALL 1ISCOVERY LABORATORIES INC Common Stock 254668403 5 10 PUT 1ISCOVERY LABORATORIES INC Common Stock 254668403 141.504 52800 STOCK 3M CO Common Stock 88579Y101 90.75 11 PUT 3M CO Common Stock 88579Y101 275.12364 3084 STOCK ABB LTD-SPON ADR ADR 000375204 23.6756 1160 STOCK ABBOTT LABORATORIES Common Stock 002824100 584 156 PUT ABBOTT LABORATORIES Common Stock 002824100 842.36976 13744 STOCK ABERCROMBIE & FITCH CO-CL A Common Stock 002896207 13.09704 264 STOCK ACCENTURE PLC-CL A Common Stock 5.418 84 STOCK ACCO BRANDS CORP Common Stock 00081T108 6.205 500 STOCK ACCRETIVE HEALTH INC Common Stock 00438V103 7.988 400 STOCK ACCURIDE CORP Common Stock 00439T206 3.51076 404 STOCK ACTIVE POWER INC Common Stock 00504W100 0.07801 100 STOCK ACTIVISION BLIZZARD INC Common Stock 00507V109 127 119 PUT ACTIVISION BLIZZARD INC Common Stock 00507V109 148.712 11600 STOCK ADVANTAGE OIL & GAS LTD Common Stock 00765F101 1.005 300 STOCK AEROFLEX HOLDING CORP Common Stock 007767106 3.342 300 STOCK AES CORP Common Stock 00130H105 12.65176 968 STOCK AETNA INC Common Stock 00817Y108 636.88152 12697 STOCK AFFIRMATIVE INSURANCE HOLDIN Common Stock 008272106 4.77 9000 STOCK AG MORTGAGE INVESTMENT TRUST Common Stock 001228105 98.7 5000 STOCK AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 93.5 11 PUT AIR PRODUCTS & CHEMICALS INC Common Stock 009158106 1778.3496 19372 STOCK AIRGAS INC Common Stock 009363102 1247 167 CALL AIRGAS INC Common Stock 009363102 97.867 1100 STOCK AK STEEL HOLDING CORP Common Stock 001547108 300 300 CALL AK STEEL HOLDING CORP Common Stock 001547108 6.804 900 STOCK ALCATEL-LUCENT-SPONSORED ADR ADR 013904305 0.00908 4 STOCK ALCOA INC Common Stock 013817101 2140 1700 CALL ALCOA INC Common Stock 013817101 6.012 600 STOCK ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 3368 421 PUT ALLIANCE DATA SYSTEMS CORP Common Stock 018581108 201.536 1600 STOCK ALLIANCEBERNSTEIN HOLDING LP Ltd Part 01881G106 5.10447 327 STOCK ALLSTATE CORP Common Stock 020002101 55.964 1700 STOCK ALTRIA GROUP INC Common Stock 02209S103 2881.1 1157 PUT ALTRIA GROUP INC Common Stock 02209S103 3753.792 121600 STOCK AMAG PHARMACEUTICALS INC Common Stock 00163U106 175 100 CALL AMARIN CORPORATION PLC -ADR ADR 023111206 49 50 CALL AMARIN CORPORATION PLC -ADR ADR 023111206 33.6 24 PUT AMARIN CORPORATION PLC -ADR ADR 023111206 28.3 2500 STOCK AMAZON.COM INC Common Stock 023135106 7467 352 CALL AMAZON.COM INC Common Stock 023135106 386.5 22 PUT AMAZON.COM INC Common Stock 023135106 351.35485 1735 STOCK AMEREN CORPORATION Common Stock 023608102 61.902 1900 STOCK AMERICAN ASSETS TRUST INC REIT 024013104 31.92 1400 STOCK AMERICAN AXLE & MFG HOLDINGS Common Stock 024061103 1.171 100 STOCK AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 28 20 PUT AMERICAN EAGLE OUTFITTERS Common Stock 02553E106 307.701 17900 STOCK AMERICAN EXPRESS CO Common Stock 025816109 28.75 5 CALL AMERICAN EXPRESS CO Common Stock 025816109 146.7 28 PUT AMERICAN EXPRESS CO Common Stock 025816109 194.87248 3368 STOCK AMERICAN WATER WORKS CO INC Common Stock 030420103 576.29805 16935 STOCK AMETEK INC Common Stock 031100100 1.16424 24 STOCK AMR CORP Common Stock 001765106 4.05 71 CALL AMR CORP Common Stock 001765106 19.68 40000 STOCK AMYLIN PHARMACEUTICALS INC Common Stock 032346108 4.992 200 STOCK ANHEUSER-BUSCH INBEV SPN ADR ADR 03524A108 7.272 100 STOCK ANIXTER INTERNATIONAL INC Common Stock 035290105 7.253 100 STOCK ANN INC Common Stock 035623107 231.984 8100 STOCK ANNALY CAPITAL MANAGEMENT IN REIT 035710409 110 55 CALL ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1273 828 PUT ANNALY CAPITAL MANAGEMENT IN REIT 035710409 1324.134 83700 STOCK ANTARES PHARMA INC Common Stock 036642106 91.4736 28320 STOCK ANWORTH MORTGAGE ASSET CORP REIT 037347101 23.688 3600 STOCK APACHE CORP Common Stock 037411105 148.55076 1479 STOCK API TECHNOLOGIES CORP Common Stock 00187E203 0.349 100 STOCK APOLLO INVESTMENT CORP Common Stock 03761U106 294.687 41100 STOCK APPLE INC Common Stock 037833100 5227 94 CALL APPLE INC Common Stock 037833100 7000.5 131 PUT APPLE INC Common Stock 037833100 5518.12135 9205 STOCK ARCELORMITTAL-NY REGISTERED NY Reg Shrs 03938L104 162.2224 8480 STOCK ARCHER-DANIELS-MIDLAND CO Common Stock 039483102 287.44114 9079 STOCK ARENA PHARMACEUTICALS INC Common Stock 040047102 13 75 CALL ARIAD PHARMACEUTICALS INC Common Stock 04033A100 17 10 CALL ARIAD PHARMACEUTICALS INC Common Stock 04033A100 51.75775 3245 STOCK ARLINGTON ASSET INVESTMENT-A Common Stock 041356205 0.3774 17 STOCK ARROW ELECTRONICS INC Common Stock 042735100 680.62749 16217 STOCK ASHFORD HOSPITALITY TRUST REIT 044103109 3.604 400 STOCK ASPEN INSURANCE HOLDINGS LTD Common Stock 178.00574 6371 STOCK ASSOCIATED ESTATES REALTY CP REIT 045604105 6.0458 370 STOCK ASTEX PHARMACEUTICALS Common Stock 04624B103 2.5 10 CALL ASTRAZENECA PLC-SPONS ADR ADR 046353108 389.37648 8752 STOCK AT&T INC Common Stock 00206R102 574.6 221 CALL AT&T INC Common Stock 00206R102 922.5 372 PUT AT&T INC Common Stock 00206R102 2269.42164 72668 STOCK ATLAS ENERGY LP Ltd Part 04930A104 752.4 22800 STOCK ATLAS PIPELINE PARTNERS LP Ltd Part 049392103 159.25 122 PUT ATLAS PIPELINE PARTNERS LP Ltd Part 049392103 329.034 9300 STOCK ATP OIL & GAS CORPORATION Common Stock 00208J108 11.6 14 CALL ATP OIL & GAS CORPORATION Common Stock 00208J108 2.8 4 PUT ATWOOD OCEANICS INC Common Stock 050095108 161.604 3600 STOCK AU OPTRONICS CORP-SPON ADR ADR 002255107 0.72504 159 STOCK AUTOMATIC DATA PROCESSING Common Stock 053015103 7.5 3 PUT AUTOMATIC DATA PROCESSING Common Stock 053015103 16.557 300 STOCK AUTOZONE INC Common Stock 053332102 237.5802 639 STOCK AVALONBAY COMMUNITIES INC REIT 053484101 65 5 PUT AVALONBAY COMMUNITIES INC REIT 053484101 70.675 500 STOCK AVENUE INCOME CREDIT STRATEG Closed-End Fun05358E106 0.54714 33 STOCK AVNET INC Common Stock 053807103 69.5049 1910 STOCK AXCELIS TECHNOLOGIES INC Common Stock 054540109 17.2 10000 STOCK AXIS CAPITAL HOLDINGS LTD Common Stock 328.34983 9899 STOCK BABCOCK & WILCOX COTHE Common Stock 05615F102 25.75 1000 STOCK BAIDU INC - SPON ADR ADR 056752108 15 1 CALL BAIDU INC - SPON ADR ADR 056752108 234 18 PUT BAIDU INC - SPON ADR ADR 056752108 121.71795 835 STOCK BAKER HUGHES INC Common Stock 057224107 341.811 8150 STOCK BALL CORP Common Stock 058498106 101.49696 2367 STOCK BANK OF AMERICA CORP Common Stock 060505104 138 152 CALL BANK OF AMERICA CORP Common Stock 060505104 82 100 PUT BANK OF AMERICA CORP Common Stock 060505104 95.7 10000 STOCK BANK OF IRELAND-SPONS ADR ADR 46267Q202 0.25 5 CALL BANK OF MONTREAL Common Stock 063671101 314.45064 5292 STOCK BANK OF NEW YORK MELLON CORP Common Stock 064058100 67.564 2800 STOCK BARCLAYS PLC-SPONS ADR ADR 06738E204 28.0578 1852 STOCK BARRICK GOLD CORP Common Stock 067901108 9 2 PUT BARRICK GOLD CORP Common Stock 067901108 210.96496 4852 STOCK BAXTER INTERNATIONAL INC Common Stock 071813109 1263.03184 21128 STOCK BELO CORPORATION-A Common Stock 080555105 7.78662 1086 STOCK BHP BILLITON LTD-SPON ADR ADR 088606108 108.75 17 PUT BHP BILLITON LTD-SPON ADR ADR 088606108 870.8272 12028 STOCK BHP BILLITON PLC-ADR ADR 05545E209 354.59226 5777 STOCK BIOMED REALTY TRUST INC REIT 09063H107 41.756 2200 STOCK BIOSANTE PHARMACEUTICALS INC Common Stock 09065V203 16 160 CALL BLACKSTONE GROUP LPTHE Ltd Part 09253U108 7.8 6 PUT BLACKSTONE GROUP LPTHE Ltd Part 09253U108 180.122 11300 STOCK BLOUNT INTERNATIONAL INC Common Stock 095180105 3.336 200 STOCK BOEING COTHE Common Stock 097023105 200 40 PUT BOEING COTHE Common Stock 097023105 1673.325 22500 STOCK BP PLC-SPONS ADR ADR 055622104 300 100 PUT BP PLC-SPONS ADR ADR 055622104 1237.5 27500 STOCK BRANDYWINE REALTY TRUST REIT 105368203 75.8828 6610 STOCK BRE PROPERTIES INC REIT 05564E106 40.44 800 STOCK BRISTOL-MYERS SQUIBB CO Common Stock 110122108 107.865 3196 STOCK BROADRIDGE FINANCIAL SOLUTIO Common Stock 11133T103 2.391 100 STOCK BSD MEDICAL CORP Common Stock 055662100 13.802 6700 STOCK CAMBREX CORP Common Stock 132011107 0.24465 35 STOCK CAMECO CORP Common Stock 13321L108 22 10 PUT CAMECO CORP Common Stock 13321L108 4.298 200 STOCK CAMERON INTERNATIONAL CORP Common Stock 13342B105 26.415 500 STOCK CAMPBELL SOUP CO Common Stock 134429109 90 30 PUT CAMPBELL SOUP CO Common Stock 134429109 1161.055 34300 STOCK CANADIAN NATURAL RESOURCES Common Stock 136385101 101.13264 3048 STOCK CARBO CERAMICS INC Common Stock 140781105 200 16 CALL CARBO CERAMICS INC Common Stock 140781105 128.33265 1217 STOCK CARDINAL HEALTH INC Common Stock 14149Y108 64.665 1500 STOCK CARNIVAL CORP Common Stock 143658300 53.38112 1664 STOCK CATERPILLAR INC Common Stock 149123101 498.5 70 PUT CATERPILLAR INC Common Stock 149123101 813.17368 7634 STOCK CATO CORP-CLASS A Common Stock 149205106 2.764 100 STOCK CBL & ASSOCIATES PROPERTIES REIT 124830100 60.7332 3210 STOCK CEC ENTERTAINMENT INC Common Stock 125137109 64.447 1700 STOCK CELL THERAPEUTICS INC Common Stock 150934602 2.4258 1866 STOCK CEMEX SAB-SPONS ADR PART CER ADR 151290889 71.392 9200 STOCK CENTURYLINK INC Common Stock 156700106 306.1 87 PUT CENTURYLINK INC Common Stock 156700106 347.85 9000 STOCK CHEVRON CORP Common Stock 166764100 158 25 PUT CHEVRON CORP Common Stock 166764100 203.756 1900 STOCK CHIMERA INVESTMENT CORP REIT 16934Q109 19.2 64 PUT CHIMERA INVESTMENT CORP REIT 16934Q109 94.83047 33509 STOCK CHINA MARINE FOOD GROUP LTD Common Stock 16943R106 2.08 2000 STOCK CHINA SHEN ZHOU MINING & RES Common Stock 16942H109 3.04 2000 STOCK CHINA SKY ONE MEDICAL INC Common Stock 16941P102 1.287 3900 STOCK CHINA UNICOM HONG KONG-ADR ADR 16945R104 357.1008 21256 STOCK CHIPOTLE MEXICAN GRILL INC Common Stock 169656105 125.4 300 STOCK CHUNGHWA TELECOM LTD-ADR ADR 17133Q502 78.5918 2555 STOCK CHURCH & DWIGHT CO INC Common Stock 171340102 4.919 100 STOCK CINEMARK HOLDINGS INC Common Stock 17243V102 5.6631 258 STOCK CISCO SYSTEMS INC Common Stock 17275R102 2046 940 CALL CISCO SYSTEMS INC Common Stock 17275R102 200 100 PUT CITIGROUP INC Common Stock 172967424 39.4 14 PUT CLEAN ENERGY FUELS CORP Common Stock 184499101 3.4 2 CALL CLOVIS ONCOLOGY INC Common Stock 189464100 15.27 600 STOCK CME GROUP INC Common Stock 12572Q105 347.196 1200 STOCK CNA FINANCIAL CORP Common Stock 126117100 19.70976 672 STOCK CNOOC LTD-ADR ADR 126132109 332.58412 1628 STOCK COBALT INTERNATIONAL ENERGY Common Stock 19075F106 333.333 11100 STOCK COCA-COLA COTHE Common Stock 191216100 1793.5 290 PUT COCA-COLA COTHE Common Stock 191216100 3508.074 47400 STOCK COGDELL SPENCER INC REIT 19238U107 298.91576 70499 STOCK COLEMAN CABLE INC Common Stock 193459302 4.86 500 STOCK COLGATE-PALMOLIVE CO Common Stock 194162103 2953 314 PUT COLGATE-PALMOLIVE CO Common Stock 194162103 136.892 1400 STOCK COLLECTIVE BRANDS INC Common Stock 19421W100 21 10 CALL COLUMBIA LABORATORIES INC Common Stock 197779101 1.42 2000 STOCK COMCAST CORP-CLASS A Common Stock 20030N101 1200 600 CALL COMCAST CORP-CLASS A Common Stock 20030N101 280 100 PUT COMCAST CORP-CLASS A Common Stock 20030N101 1467.489 48900 STOCK COMCAST CORP-SPECIAL CL A Common Stock 20030N200 146.25156 4956 STOCK COMERICA INC Common Stock 200340107 48.54 1500 STOCK COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 22 5 CALL COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 3.6 1 PUT COMPANHIA DE BEBIDAS-PRF ADR ADR 20441W203 0.99168 24 STOCK COMPUTER SCIENCES CORP Common Stock 205363104 11.976 400 STOCK CONOCOPHILLIPS Common Stock 20825C104 587.25 90 PUT CONOCOPHILLIPS Common Stock 20825C104 1117.347 14700 STOCK CONSUMER DISCRETIONARY SELT ETP 81369Y407 40.59 900 STOCK CONTINENTAL RESOURCES INCOK Common Stock 212015101 34.328 400 STOCK COOPER COS INCTHE Common Stock 216648402 8.171 100 STOCK CORRECTIONS CORP OF AMERICA Common Stock 22025Y407 76.468 2800 STOCK COSTCO WHOLESALE CORP Common Stock 22160K105 85 20 PUT COVIDIEN PLC Common Stock 92.956 1700 STOCK CREDIT SUISSE GROUP-SPON ADR ADR 225401108 26.91344 944 STOCK CREXUS INVESTMENT CORP REIT 226553105 57.6455 5575 STOCK CROWN HOLDINGS INC Common Stock 228368106 55.245 1500 STOCK CSX CORP Common Stock 126408103 870 352 CALL CSX CORP Common Stock 126408103 40 20 PUT CUMMINS INC Common Stock 231021106 165 15 PUT CURRENCYSHARES AUSTRALIAN DO ETP 23129U101 95.7 9 PUT CURRENCYSHARES AUSTRALIAN DO ETP 23129U101 72.709 700 STOCK CURRENCYSHARES EURO TRUST ETP 23130C108 375 25 CALL CURRENCYSHARES JAPANESE YEN ETP 23130A102 23 2 PUT CURRENCYSHARES SWISS FRANC ETP 23129V109 146 14 PUT CURRENCYSHARES SWISS FRANC ETP 23129V109 54.64 500 STOCK CVS CAREMARK CORP Common Stock 126650100 229.1968 5116 STOCK DCP MIDSTREAM PARTNERS LP Ltd Part 23311P100 12 4 PUT DEAN FOODS CO Common Stock 242370104 6.055 500 STOCK DEERE & CO Common Stock 244199105 213 30 CALL DEERE & CO Common Stock 244199105 253.5 34 PUT DEERE & CO Common Stock 244199105 1011.5736 12504 STOCK DELPHI FINANCIAL GROUP-CL A Common Stock 247131105 261 58 CALL DELPHI FINANCIAL GROUP-CL A Common Stock 247131105 2569.84277 57401 STOCK DEMAND MEDIA INC Common Stock 24802N109 0.725 100 STOCK DENDREON CORP Common Stock 24823Q107 7 10 PUT DESARROLLADORA HOMEX-ADR ADR 25030W100 7.504 400 STOCK DEUTSCHE BANK AG-REGISTERED Common Stock 190 40 PUT DEUTSCHE BANK AG-REGISTERED Common Stock 195.77428 3932 STOCK DEVON ENERGY CORPORATION Common Stock 25179M103 117.20576 1648 STOCK DEVRY INC Common Stock 251893103 244.33818 7214 STOCK DIAGEO PLC-SPONSORED ADR ADR 25243Q205 42.5 5 PUT DIAGEO PLC-SPONSORED ADR ADR 25243Q205 48.25 500 STOCK DIAMOND OFFSHORE DRILLING Common Stock 25271C102 6.675 100 STOCK DIAMONDROCK HOSPITALITY CO REIT 252784301 0.25725 25 STOCK DIRECTV-CLASS A Common Stock 25490A101 18.15712 368 STOCK DIREXION DAILY ENERGY BUL 3X ETP 25459W888 68.66616 1338 STOCK DIREXION DAILY SEMI BULL 3X ETP 25459W458 35.07972 796 STOCK DIREXION DAILY SEMICON 3X ETP 25459W128 35.07145 1171 STOCK DIREXION DAILY TECH BEAR 3X ETP 25459W318 24.25735 2785 STOCK DIREXION DAILY TECH BULL 3X ETP 25459W102 24.235 370 STOCK DIREXION DLY EMG MKT BEAR 3X ETP 25459W482 52 20 CALL DIREXION DLY EMG MKT BEAR 3X ETP 25459W482 38.30628 3021 STOCK DIREXION DLY EMG MKT BULL 3X ETP 25459Y686 38.25057 367 STOCK DIREXION DLY ENERGY BEAR 3X ETP 25459W342 68.94225 7071 STOCK DIREXION DLY SM CAP BEAR 3X ETP 25459W110 20 10 CALL DIREXION DLY SM CAP BEAR 3X ETP 25459W110 10.614 600 STOCK DIREXION GOLD MINERS BEAR 3X ETP 25459W235 21.98692 523 STOCK DIREXION GOLD MINERS BULL 3X ETP 25459W250 21.95512 1342 STOCK DISCOVERY COMMUNICATIONS-C Common Stock 25470F302 183.0664 3905 STOCK DISH NETWORK CORP-A Common Stock 25470M109 3 2 PUT DOLBY LABORATORIES INC-CL A Common Stock 25659T107 555.676 14600 STOCK DOMINION RESOURCES INCVA Common Stock 25746U109 5.121 100 STOCK DONALDSON CO INC Common Stock 257651109 40.87512 1144 STOCK DOW CHEMICAL COTHE Common Stock 260543103 183.1 57 PUT DOW CHEMICAL COTHE Common Stock 260543103 429.536 12400 STOCK DR PEPPER SNAPPLE GROUP INC Common Stock 26138E109 201.05 5000 STOCK DRESSER-RAND GROUP INC Common Stock 261608103 13.917 300 STOCK DREYFUS HIGH YIELD STRAT FD Closed-End Fun26200S101 2.79 600 STOCK DRYSHIPS INC Common Stock 10 25 CALL DRYSHIPS INC Common Stock 14.5812 4190 STOCK DTE ENERGY COMPANY Common Stock 233331107 902.492 16400 STOCK DU PONT (E.I.) DE NEMOURS Common Stock 263534109 203.8 50 PUT DU PONT (E.I.) DE NEMOURS Common Stock 263534109 185.15 3500 STOCK DUKE ENERGY CORP Common Stock 26441C105 27 18 PUT DUKE ENERGY CORP Common Stock 26441C105 428.3939 20390 STOCK DUPONT FABROS TECHNOLOGY REIT 26613Q106 26.2104 1072 STOCK EASTMAN CHEMICAL CO Common Stock 277432100 95 20 PUT EASTMAN CHEMICAL CO Common Stock 277432100 124.056 2400 STOCK EASTMAN KODAK CO Common Stock 277461109 21.85 172 CALL EBAY INC Common Stock 278642103 63.30324 1716 STOCK EDISON INTERNATIONAL Common Stock 281020107 100 25 PUT EDISON INTERNATIONAL Common Stock 281020107 4.251 100 STOCK EDUCATION REALTY TRUST INC REIT 28140H104 85.18072 7858 STOCK EGSHARES INDUSTRIALS GEMS ET ETP 268461704 1.838 100 STOCK ELI LILLY & CO Common Stock 532457108 92 23 CALL ELI LILLY & CO Common Stock 532457108 1072.7 284 PUT ELI LILLY & CO Common Stock 532457108 551.699 13700 STOCK EMC CORPMA Common Stock 268648102 3.10752 104 STOCK EMMIS COMMUNICATIONS-CLASS A Common Stock 291525103 14.76 18000 STOCK ENBRIDGE ENERGY PARTNERS LP Ltd Part 29250R106 3.097 100 STOCK ENCANA CORP Common Stock 292505104 420 200 CALL ENCANA CORP Common Stock 292505104 290.82 14800 STOCK ENERGY SELECT SECTOR SPDR ETP 81369Y506 21 3 PUT ENERGY SELECT SECTOR SPDR ETP 81369Y506 157.806 2200 STOCK ENERGY TRANSFER EQUITY LP Ltd Part 29273V100 200 50 PUT ENERGY TRANSFER EQUITY LP Ltd Part 29273V100 451.36 11200 STOCK ENERGY TRANSFER PARTNERS LP Ltd Part 29273R109 24 6 PUT ENSCO PLC-SPON ADR ADR 29358Q109 108.5065 2050 STOCK ENTERPRISE PRODUCTS PARTNERS Ltd Part 293792107 181.49012 3596 STOCK ENTROPIC COMMUNICATIONS INC Common Stock 29384R105 30 50 CALL ENZO BIOCHEM INC Common Stock 294100102 0.80431 299 STOCK EQUITY RESIDENTIAL REIT 29476L107 56.358 900 STOCK ERICSSON (LM) TEL-SP ADR ADR 294821608 111.51296 10816 STOCK ESTEE LAUDER COMPANIES-CL A Common Stock 518439104 96.75 18 PUT EXCO RESOURCES INC Common Stock 269279402 1.989 300 STOCK EXELIS INC Common Stock 30162A108 3.756 300 STOCK EXELON CORP Common Stock 30161N101 299.3 73 PUT EXELON CORP Common Stock 30161N101 453.77733 11573 STOCK EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 10260.5 1493 CALL EXPRESS SCRIPTS HOLDING CO Common Stock 30219G108 23773.25 4385 PUT EXTERRAN HOLDINGS INC Common Stock 30225X103 179.384 13600 STOCK EXXON MOBIL CORP Common Stock 30231G102 3343.25 519 PUT EXXON MOBIL CORP Common Stock 30231G102 3526.4418 40660 STOCK FAMILY DOLLAR STORES Common Stock 307000109 1736.5 280 CALL FAMILY DOLLAR STORES Common Stock 307000109 980.84 15500 STOCK FEDERATED INVESTORS INC-CL B Common Stock 314211103 4.482 200 STOCK FERRELLGAS PARTNERS-LP Ltd Part 315293100 7.5 6 PUT FERRELLGAS PARTNERS-LP Ltd Part 315293100 4.524 300 STOCK FERRO CORP Common Stock 315405100 57.2319 9635 STOCK FIFTH THIRD BANCORP Common Stock 316773100 42 30 CALL FIFTH THIRD BANCORP Common Stock 316773100 164.385 11700 STOCK FINANCIAL SELECT SECTOR SPDR ETP 81369Y605 139.93704 8868 STOCK FIRST SOLAR INC Common Stock 336433107 2.2044 88 STOCK FIRST TRUST GLOBAL WIND ETP 33736G106 5.14431 657 STOCK FIVE STAR QUALITY CARE Common Stock 33832D106 5.115 1500 STOCK FLAMEL TECHNOLOGIES-SP ADR ADR 338488109 2.052 400 STOCK FLUIDIGM CORP Common Stock 34385P108 0.14157 9 STOCK FMC TECHNOLOGIES INC Common Stock 30249U101 27.731 550 STOCK FOOT LOCKER INC Common Stock 344849104 11.14695 359 STOCK FORD MOTOR CO Common Stock 345370860 177 177 CALL FORD MOTOR CO Common Stock 345370860 78.48716 6284 STOCK FOREST LABORATORIES INC Common Stock 345838106 295.3 79 CALL FREEPORT-MCMORAN COPPER Common Stock 35671D857 69.6 20 PUT FREEPORT-MCMORAN COPPER Common Stock 35671D857 72.276 1900 STOCK FRONTIER COMMUNICATIONS CORP Common Stock 35906A108 27.522 6600 STOCK FSI INTL INC Common Stock 302633102 2.445 500 STOCK FTI CONSULTING INC Common Stock 302941109 3.752 100 STOCK GARMIN LTD Common Stock 80 20 PUT GARMIN LTD Common Stock 112.68 2400 STOCK GATX CORP Common Stock 361448103 24.18 600 STOCK GEEKNET INC Common Stock 36846Q203 21.69 1500 STOCK GENCO SHIPPING & TRADING LTD Common Stock 6.36 1000 STOCK GENERAL ELECTRIC CO Common Stock 369604103 326 170 CALL GENERAL ELECTRIC CO Common Stock 369604103 1264.8 822 PUT GENERAL ELECTRIC CO Common Stock 369604103 2914.88652 145236 STOCK GENERAL MILLS INC Common Stock 370334104 141 47 CALL GENERAL MILLS INC Common Stock 370334104 222 74 PUT GENERAL MILLS INC Common Stock 370334104 347.16 8800 STOCK GENERAL MOTORS CO Common Stock 37045V100 69.3063 2702 STOCK GENESCO INC Common Stock 371532102 32.3858 452 STOCK GENON ENERGY INC Common Stock 37244E107 0.208 100 STOCK GENPACT LTD Common Stock 210.27 12900 STOCK GEOPETRO RESOURCES CO Common Stock 37248H304 98.63103 481127 STOCK GEORESOURCES INC Common Stock 372476101 6.548 200 STOCK GILEAD SCIENCES INC Common Stock 375558103 146.55 3000 STOCK GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 85.68 20 PUT GLAXOSMITHKLINE PLC-SPON ADR ADR 37733W105 269.46 6000 STOCK GLOBAL PAYMENTS INC Common Stock 37940X102 25 5 CALL GLOBAL PAYMENTS INC Common Stock 37940X102 23.735 500 STOCK GLOBAL X ALUMINUM ETF ETP 37950E713 35.1575 3430 STOCK GLOBAL X CHINA FINANCIALS ETP 37950E606 256.344 23304 STOCK GLOBAL X LITHIUM ETF ETP 37950E762 12.9 6 CALL GLOBAL X NASDAQ CHINA TECH ETP 37950E804 11.9624 760 STOCK GOLD FIELDS LTD-SPONS ADR ADR 38059T106 6.95 500 STOCK GOLDCORP INC Common Stock 380956409 360 60 CALL GOLDMAN SACHS GROUP INC Common Stock 38141G104 230.83072 1856 STOCK GOODRICH CORP Common Stock 382388106 9158.5 762 CALL GOODRICH CORP Common Stock 382388106 7902.5 667 PUT GOOGLE INC-CL A Common Stock 38259P508 701 11 CALL GOOGLE INC-CL A Common Stock 38259P508 623.28528 972 STOCK GRAPHIC PACKAGING HOLDING CO Common Stock 388689101 93.84 17000 STOCK GREAT BASIN GOLD LTD Common Stock 390124105 77.59565 113810 STOCK GREAT PLAINS ENERGY INC Common Stock 391164100 2.027 100 STOCK GREEN DOT CORP-CLASS A Common Stock 39304D102 2.652 100 STOCK GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 99.25 17 CALL GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 72.85 13 PUT GREEN MOUNTAIN COFFEE ROASTE Common Stock 393122106 30.82072 658 STOCK GROUPON INC Common Stock 399473107 1.4 1 CALL GUGGENHEIM AIRLINE ETF ETP 18383Q812 20.44 700 STOCK HALLIBURTON CO Common Stock 406216101 86.294 2600 STOCK HARRIS CORP Common Stock 413875105 340.71464 7558 STOCK HARTFORD FINANCIAL SVCS GRP Common Stock 416515104 2.99336 142 STOCK HATTERAS FINANCIAL CORP REIT 41902R103 110.1 41 PUT HATTERAS FINANCIAL CORP REIT 41902R103 41.85 1500 STOCK HCC INSURANCE HOLDINGS INC Common Stock 404132102 0.06234 2 STOCK HCP INC REIT 40414L109 3.946 100 STOCK HDFC BANK LTD-ADR ADR 40415F101 436.48 12800 STOCK HEALTH CARE REIT INC REIT 42217K106 375 75 PUT HEALTH CARE REIT INC REIT 42217K106 340.752 6200 STOCK HEALTHSOUTH CORP Common Stock 421924309 55.6032 2715 STOCK HECLA MINING CO Common Stock 422704106 133.98 29000 STOCK HELMERICH & PAYNE Common Stock 423452101 13.4875 250 STOCK HERSHEY COTHE Common Stock 427866108 220.788 3600 STOCK HERTZ GLOBAL HOLDINGS INC Common Stock 42805T105 158.672 10550 STOCK HESS CORP Common Stock 42809H107 20.6325 350 STOCK HEWLETT-PACKARD CO Common Stock 428236103 164.427 6900 STOCK HIGHWOODS PROPERTIES INC REIT 431284108 163.40128 4904 STOCK HILLENBRAND INC Common Stock 431571108 2.295 100 STOCK HJ HEINZ CO Common Stock 423074103 254.6 51 PUT HJ HEINZ CO Common Stock 423074103 171.36 3200 STOCK HNI CORP Common Stock 404251100 27.75 1000 STOCK HOME DEPOT INC Common Stock 437076102 286.767 5700 STOCK HOMEAWAY INC Common Stock 43739Q100 7.611 300 STOCK HONDA MOTOR CO LTD-SPONS ADR ADR 438128308 167.86224 4368 STOCK HONEYWELL INTERNATIONAL INC Common Stock 438516106 40 10 PUT HONEYWELL INTERNATIONAL INC Common Stock 438516106 576.0678 9436 STOCK HOSPIRA INC Common Stock 441060100 287.903 7700 STOCK HOST HOTELS & RESORTS INC REIT 44107P104 49.26 3000 STOCK HSBC HOLDINGS PLC-SPONS ADR ADR 404280406 45.98804 1036 STOCK HUANENG POWER INTL-SPONS ADR ADR 443304100 32.5 15 CALL HUANENG POWER INTL-SPONS ADR ADR 443304100 56.992 2600 STOCK HUMAN GENOME SCIENCES INC Common Stock 444903108 360 144 CALL HUMAN GENOME SCIENCES INC Common Stock 444903108 36.256 4400 STOCK HUMANA INC Common Stock 444859102 184.96 2000 STOCK HUNTSMAN CORP Common Stock 447011107 46.233 3300 STOCK IDACORP INC Common Stock 451107106 9.00528 219 STOCK ILLINOIS TOOL WORKS Common Stock 452308109 22.848 400 STOCK ILLUMINA INC Common Stock 452327109 7475.25 1401 CALL ILLUMINA INC Common Stock 452327109 5490.15 1342 PUT IMMUNOGEN INC Common Stock 45253H101 5.756 400 STOCK INDEPENDENCE HOLDING CO Common Stock 453440307 18.6252 1870 STOCK INDUSTRIAL SELECT SECT SPDR ETP 81369Y704 67.356 1800 STOCK INLAND REAL ESTATE CORP REIT 457461200 7.02504 792 STOCK INTEL CORP Common Stock 458140100 4670.7 1961 PUT INTEL CORP Common Stock 458140100 2898.92808 103128 STOCK INTERCONTINENTALEXCHANGE INC Common Stock 45865V100 98.66756 718 STOCK INTERDIGITAL INC Common Stock 45867G101 799 168 CALL INTERDIGITAL INC Common Stock 45867G101 1017 339 PUT INTL BUSINESS MACHINES CORP Common Stock 459200101 861 41 CALL INTL BUSINESS MACHINES CORP Common Stock 459200101 1730 87 PUT INTL BUSINESS MACHINES CORP Common Stock 459200101 857.1342 4108 STOCK INTRALINKS HOLDINGS INC Common Stock 46118H104 4.63933 877 STOCK INVESCO MORTGAGE CAPITAL REIT 46131B100 249.8 143 PUT INVESCO MORTGAGE CAPITAL REIT 46131B100 478.315 27100 STOCK INVESTMENT TECHNOLOGY GROUP Common Stock 46145F105 9.568 800 STOCK ION GEOPHYSICAL CORP Common Stock 462044108 45.4725 7050 STOCK IPATH DJ-UBS COPPER SUBINDX ETP 06739F101 42.2 10 PUT IPATH S&P 500 VIX ST FU ETN ETP 06740C261 179 71 CALL IPATH S&P 500 VIX ST FU ETN ETP 06740C261 100.3 58 PUT IPATH S&P 500 VIX ST FU ETN ETP 06740C261 21.866 1300 STOCK ISHARES BARCLAYS 1-3 YEAR CR ETP 464288646 1944.79554 18506 STOCK ISHARES BARCLAYS 20+ YEAR TR ETP 464287432 2220.8 208 PUT ISHARES BARCLAYS 20+ YEAR TR ETP 464287432 4712.4 42000 STOCK ISHARES BARCLAYS 7-10 YEAR ETP 464287440 324.9 33 PUT ISHARES BARCLAYS 7-10 YEAR ETP 464287440 454.432 4400 STOCK ISHARES BARCLAYS AGGREGATE ETP 464287226 607.58035 5531 STOCK ISHARES BARCLAYS TIPS BOND ETP 464287176 374 33 PUT ISHARES BARCLAYS TIPS BOND ETP 464287176 495.3065 4210 STOCK ISHARES BRAZ SMALL CAP FD ETP 464289131 28.86906 1054 STOCK ISHARES DJ INTL SELECT DIV ETP 464288448 2.9 1 CALL ISHARES DJ US REAL ESTATE ETP 464287739 837.9 143 PUT ISHARES DJ US REAL ESTATE ETP 464287739 218.015 3500 STOCK ISHARES FTSE CHINA 25 INDEX ETP 464287184 19953.6 4979 CALL ISHARES FTSE CHINA 25 INDEX ETP 464287184 87723.8 24680 PUT ISHARES FTSE CHINA 25 INDEX ETP 464287184 6367.0266 173820 STOCK ISHARES IBOXX HY CORP BOND ETP 464288513 714.5 85 PUT ISHARES IBOXX HY CORP BOND ETP 464288513 1108.248 12200 STOCK ISHARES IBOXX INV GR CORP BD ETP 464287242 301.2 27 PUT ISHARES IBOXX INV GR CORP BD ETP 464287242 1323.1452 11436 STOCK ISHARES MSCI BRAZIL ETP 464286400 218.6 38 PUT ISHARES MSCI EMERGING MKT IN ETP 464287234 87408.1 19848 CALL ISHARES MSCI EMERGING MKT IN ETP 464287234 81773.4 20218 PUT ISHARES MSCI GERMANY INDEX ETP 464286806 1 1 PUT ISHARES MSCI SOUTH KOREA IND ETP 464286772 55.5 11 PUT ISHARES RUSSELL 2000 ETP 464287655 238 34 PUT ISHARES RUSSELL 2000 ETP 464287655 480.53 5800 STOCK ISHARES RUSSELL 2000 GROWTH ETP 464287648 373.8896 3920 STOCK ISHARES S&P PREF STK INDX FN ETP 464288687 342.2 93 PUT ISHARES S&P PREF STK INDX FN ETP 464288687 488 12500 STOCK ISHARES SILVER TRUST ETP 46428Q109 26.4 9 PUT ISHARES SILVER TRUST ETP 46428Q109 169.398 5400 STOCK ISTA PHARMACEUTICALS INC Common Stock 45031X204 15 20 CALL ISTA PHARMACEUTICALS INC Common Stock 45031X204 9.01 1000 STOCK ITAU UNIBANCO HLDNG-PREF ADR ADR 465562106 389.40348 20292 STOCK ITT CORP Common Stock 450911201 236.92432 10328 STOCK J.C. PENNEY CO INC Common Stock 708160106 7.086 200 STOCK JAGUAR MINING INC Common Stock 47009M103 2.802 600 STOCK JARDEN CORP Common Stock 471109108 521.5 146 CALL JARDEN CORP Common Stock 471109108 399 114 PUT JARDEN CORP Common Stock 471109108 5.67243 141 STOCK JDS UNIPHASE CORP Common Stock 46612J507 2.898 200 STOCK JEFFERIES GROUP INC Common Stock 472319102 91 112 PUT JEFFERIES TRJ CRB WILDCATTE ETP 00162Q809 11.3736 280 STOCK JINKOSOLAR HOLDING CO-ADR ADR 47759T100 34.77 5700 STOCK JOHNSON & JOHNSON Common Stock 478160104 6889.5 1102 PUT JOHNSON & JOHNSON Common Stock 478160104 12428.7109 188428 STOCK JPMORGAN CHASE & CO Common Stock 46625H100 90 20 CALL JPMORGAN CHASE & CO Common Stock 46625H100 242 94 PUT JPMORGAN CHASE & CO Common Stock 46625H100 1020.756 22200 STOCK KANSAS CITY SOUTHERN Common Stock 485170302 11.97223 167 STOCK KERYX BIOPHARMACEUTICALS Common Stock 492515101 27.2 48 CALL KERYX BIOPHARMACEUTICALS Common Stock 492515101 5.976 1200 STOCK KILROY REALTY CORP REIT 49427F108 0.41949 9 STOCK KIMBERLY-CLARK CORP Common Stock 494368103 642.843 8700 STOCK KIMCO REALTY CORP REIT 49446R109 11.556 600 STOCK KINDER MORGAN ENERGY PRTNRS Ltd Part 494550106 585.25 79 PUT KINDER MORGAN ENERGY PRTNRS Ltd Part 494550106 355.825 4300 STOCK KINDER MORGAN INC Common Stock 49456B101 192 48 CALL KINDER MORGAN MANAGEMENT LLC Common Stock 49455U100 194.038 2600 STOCK KINROSS GOLD CORP Common Stock 496902404 19.58 2000 STOCK KKR FINANCIAL HOLDINGS LLC Ltd Part 48248A306 13.815 1500 STOCK KNIGHT TRANSPORTATION INC Common Stock 499064103 44.15 2500 STOCK KOHLS CORP Common Stock 500255104 5.003 100 STOCK KRAFT FOODS INC-CLASS A Common Stock 50075N104 576.7 203 PUT KRAFT FOODS INC-CLASS A Common Stock 50075N104 2653.098 69800 STOCK L-3 COMMUNICATIONS HOLDINGS Common Stock 502424104 14 2 CALL LAN AIRLINES SA-SPON ADR ADR 501723100 93 31 PUT LAS VEGAS SANDS CORP Common Stock 517834107 190 31 CALL LAS VEGAS SANDS CORP Common Stock 517834107 834.765 14500 STOCK LDK SOLAR CO LTD -ADR ADR 50183L107 5.2 13 CALL LDK SOLAR CO LTD -ADR ADR 50183L107 9.6 12 PUT LDK SOLAR CO LTD -ADR ADR 50183L107 19.62 4905 STOCK LEVEL 3 COMMUNICATIONS INC Common Stock 52729N308 30.876 1200 STOCK LIBERTY GLOBAL INC-A Common Stock 530555101 207.9 63 PUT LIBERTY GLOBAL INC-A Common Stock 530555101 15.024 300 STOCK LIBERTY PROPERTY TRUST REIT 531172104 89.72864 2512 STOCK LIFE PARTNERS HOLDINGS INC Common Stock 53215T106 0.5 1 CALL LIMITED BRANDS INC Common Stock 532716107 120.9 27 PUT LIZ CLAIBORNE INC Common Stock 539320101 600 500 PUT LIZ CLAIBORNE INC Common Stock 539320101 969.936 72600 STOCK LOCKHEED MARTIN CORP Common Stock 539830109 75 10 PUT LOCKHEED MARTIN CORP Common Stock 539830109 386.398 4300 STOCK LONGWEI PETROLEUM INVESTMENT Common Stock 543354104 82.70304 49228 STOCK LOOPNET INC Common Stock 543524300 26.25 15 PUT LORILLARD INC Common Stock 544147101 233.064 1800 STOCK LOWE'S COS INC Common Stock 548661107 103.02054 3283 STOCK LRAD CORP Common Stock 50213V109 1.54 1000 STOCK M & T BANK CORP Common Stock 55261F104 86.88 1000 STOCK MAGELLAN MIDSTREAM PARTNERS Ltd Part 559080106 36 6 PUT MAGNUM HUNTER RESOURCES CORP Common Stock 55973B102 1.5 2 CALL MANNKIND CORP Common Stock 56400P201 382.1 1069 CALL MARATHON OIL CORP Common Stock 565849106 253.0928 7984 STOCK MARATHON PETROLEUM CORP Common Stock 56585A102 95.392 2200 STOCK MARKET VECTORS AGRIBUSINESS ETP 57060U605 55.8 12 PUT MARKET VECTORS AGRIBUSINESS ETP 57060U605 95.094 1800 STOCK MARKET VECTORS GOLD MINERS ETP 57060U100 39.656 800 STOCK MARKET VECTORS JR GOLD MINER ETP 57060U589 35.556 12 CALL MARKET VECTORS RARE EARTHST ETP 57060U472 10.296 600 STOCK MARTIN MARIETTA MATERIALS Common Stock 573284106 35.27956 412 STOCK MARVELL TECHNOLOGY GROUP LTD Common Stock 1.4 1 PUT MASTERCARD INC-CLASS A Common Stock 57636Q104 179.15004 426 STOCK MATERIALS SELECT SECTOR SPDR ETP 81369Y100 118.304 3200 STOCK MCDONALD'S CORP Common Stock 580135101 950 100 CALL MCDONALD'S CORP Common Stock 580135101 3399.5 406 PUT MCDONALD'S CORP Common Stock 580135101 7882.335 80350 STOCK MEDCO HEALTH SOLUTIONS INC Common Stock 58405U102 7513.5234 106878 STOCK MEDTRONIC INC Common Stock 585055106 370.89416 9464 STOCK MERCK & CO. INC. Common Stock 58933Y105 382 100 CALL MERCK & CO. INC. Common Stock 58933Y105 1155.9 304 PUT MERCK & CO. INC. Common Stock 58933Y105 894.5664 23296 STOCK METLIFE INC Common Stock 59156R108 370.5867 9922 STOCK MFA FINANCIAL INC REIT 55272X102 11.205 1500 STOCK MGIC INVESTMENT CORP Common Stock 552848103 4.96 1000 STOCK MICROSOFT CORP Common Stock 594918104 2386.05 932 PUT MICROSOFT CORP Common Stock 594918104 3702.3 114800 STOCK MINEFINDERS CORP Common Stock 602900102 45.87 3300 STOCK MINES MANAGEMENT INC Common Stock 603432105 0.17 100 STOCK MIPS TECHNOLOGIES INC Common Stock 604567107 5.44 1000 STOCK MOLSON COORS BREWING CO -B Common Stock 60871R209 51.26825 1133 STOCK MONSANTO CO Common Stock 61166W101 34 5 PUT MONSANTO CO Common Stock 61166W101 103.688 1300 STOCK MORGAN STANLEY Common Stock 617446448 126.0888 6420 STOCK MOSAIC COTHE Common Stock 61945C103 48 8 CALL MOSAIC COTHE Common Stock 61945C103 75.7473 1370 STOCK MOTOROLA MOBILITY HOLDINGS I Common Stock 620097105 2879.8 762 CALL MOTOROLA MOBILITY HOLDINGS I Common Stock 620097105 1232.4 352 PUT MOTOROLA MOBILITY HOLDINGS I Common Stock 620097105 2742.876 69900 STOCK MYRIAD GENETICS INC Common Stock 62855J104 22 10 PUT MYRIAD GENETICS INC Common Stock 62855J104 23.66 1000 STOCK NABORS INDUSTRIES LTD Common Stock 12.73272 728 STOCK NATIONAL BANK OF GREECE-ADR ADR 633643606 0.1 1 CALL NATIONAL GRID PLC-SP ADR ADR 636274300 20.192 400 STOCK NATIONAL OILWELL VARCO INC Common Stock 637071101 47.682 600 STOCK NATIONAL RETAIL PROPERTIES REIT 637417106 0.16314 6 STOCK NEKTAR THERAPEUTICS Common Stock 640268108 46 60 CALL NELNET INC-CL A Common Stock 64031N108 0.02591 1 STOCK NETFLIX INC Common Stock 64110L106 101.5 9 CALL NETFLIX INC Common Stock 64110L106 24 2 PUT NEURALSTEM INC Common Stock 64127R302 231.7616 206930 STOCK NEW CONCEPT ENERGY INC Common Stock 643611106 5.421 1950 STOCK NEWCASTLE INVESTMENT CORP REIT 65105M108 17.5 35 PUT NEWCASTLE INVESTMENT CORP REIT 65105M108 384.336 61200 STOCK NEWMONT MINING CORP Common Stock 651639106 56 10 PUT NEWMONT MINING CORP Common Stock 651639106 61.524 1200 STOCK NEWS CORP-B Common Stock 65248E203 556.08336 27832 STOCK NEWS CORP-CL A Common Stock 65248E104 147.59624 7496 STOCK NEXTERA ENERGY INC Common Stock 65339F101 233.3256 3820 STOCK NIELSEN HOLDINGS NV Common Stock 6.028 200 STOCK NIKE INC -CL B Common Stock 654106103 206.90352 1908 STOCK NOBLE CORP Common Stock 14.988 400 STOCK NOKIA CORP-SPON ADR ADR 654902204 120 200 CALL NOKIA CORP-SPON ADR ADR 654902204 146.5 293 PUT NOKIA CORP-SPON ADR ADR 654902204 203.13 37000 STOCK NORDSTROM INC Common Stock 655664100 1107.5 210 PUT NORDSTROM INC Common Stock 655664100 4.4576 80 STOCK NORTHEAST UTILITIES Common Stock 664397106 280.6272 7560 STOCK NOVAGOLD RESOURCES INC Common Stock 66987E206 50.26 7000 STOCK NOVARTIS AG-ADR ADR 66987V109 169 32 PUT NOVARTIS AG-ADR ADR 66987V109 193.935 3500 STOCK NOVO-NORDISK AS-SPONS ADR ADR 670100205 221.936 1600 STOCK NUCOR CORP Common Stock 670346105 65.6 16 PUT NUCOR CORP Common Stock 670346105 627.07 14600 STOCK NYMOX PHARMACEUTICAL CORP Common Stock 67076P102 8.04 1000 STOCK OCCIDENTAL PETROLEUM CORP Common Stock 674599105 17333.5 2720 PUT OCCIDENTAL PETROLEUM CORP Common Stock 674599105 63072.3527 662316 STOCK OCEANEERING INTL INC Common Stock 675232102 10.778 200 STOCK OCZ TECHNOLOGY GROUP INC Common Stock 67086E303 137.506 19700 STOCK OLD REPUBLIC INTL CORP Common Stock 680223104 284.85 27000 STOCK OMNICARE INC Common Stock 681904108 47.6638 1340 STOCK ONCOTHYREON INC Common Stock 682324108 28 40 CALL ONCOTHYREON INC Common Stock 682324108 0.872 200 STOCK ONYX PHARMACEUTICALS INC Common Stock 683399109 50.4 12 CALL ONYX PHARMACEUTICALS INC Common Stock 683399109 52.752 1400 STOCK ORACLE CORP Common Stock 68389X105 76.04928 2608 STOCK OREXIGEN THERAPEUTICS INC Common Stock 686164104 18 60 CALL OREXIGEN THERAPEUTICS INC Common Stock 686164104 32.5 60 PUT OVERLAND STORAGE INC Common Stock 690310206 0.1105 50 STOCK OWENS CORNING Common Stock 690742101 7.206 200 STOCK PAN AMERICAN SILVER CORP Common Stock 697900108 50.738 2300 STOCK PANERA BREAD COMPANY-CLASS A Common Stock 69840W108 180 10 CALL PARKER DRILLING CO Common Stock 701081101 0.597 100 STOCK PATTERSON COS INC Common Stock 703395103 50.1 1500 STOCK PAYCHEX INC Common Stock 704326107 123.96 4000 STOCK PC-TEL INC Common Stock 69325Q105 0.00665 1 STOCK PEABODY ENERGY CORP Common Stock 704549104 28.96 1000 STOCK PENN REAL ESTATE INVEST TST REIT 709102107 62.607 4100 STOCK PENN VIRGINIA RESOURCE PARTN Ltd Part 707884102 280.5155 12850 STOCK PENSON WORLDWIDE INC Common Stock 709600100 112.2 165000 STOCK PENTAIR INC Common Stock 709631105 100 20 CALL PENTAIR INC Common Stock 709631105 726 132 PUT PENTAIR INC Common Stock 709631105 1056.942 22200 STOCK PEP BOYS-MANNY MOE & JACK Common Stock 713278109 12.5 10 CALL PEP BOYS-MANNY MOE & JACK Common Stock 713278109 143.5 104 PUT PEP BOYS-MANNY MOE & JACK Common Stock 713278109 153.13888 10264 STOCK PEPCO HOLDINGS INC Common Stock 713291102 30.224 1600 STOCK PEPSICO INC Common Stock 713448108 280.75 56 PUT PEPSICO INC Common Stock 713448108 404.735 6100 STOCK PETROCHINA CO LTD -ADR ADR 71646E100 463.749 3300 STOCK PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 2.1 1 PUT PETROLEO BRASILEIRO S.A.-ADR ADR 71654V408 988.032 37200 STOCK PFIZER INC Common Stock 717081103 4042.75 2338 PUT PFIZER INC Common Stock 717081103 12953.0905 571628 STOCK PHILIP MORRIS INTERNATIONAL Common Stock 718172109 2416.75 370 PUT PHILIP MORRIS INTERNATIONAL Common Stock 718172109 4158.64452 46932 STOCK PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 21.75 3 PUT PLAINS ALL AMER PIPELINE LP Ltd Part 726503105 23.535 300 STOCK PLANAR SYSTEMS INC Common Stock 726900103 8.26 3500 STOCK POSCO-ADR ADR 693483109 126.5 11 CALL POSCO-ADR ADR 693483109 10.044 120 STOCK POTASH CORP OF SASKATCHEWAN Common Stock 73755L107 402.25476 8804 STOCK POWERSHARES DB AGRICULTURE F ETP 73936B408 59.01 2100 STOCK POWERSHARES DB SILVER FUND ETP 73936B309 157.472 2800 STOCK POWERSHARES GBL CLEAN ENERGY ETP 73936T615 0.63829 71 STOCK POWERSHARES GLOBAL GOLD AND ETP 73936Q876 59.55 1500 STOCK PRESTIGE BRANDS HOLDINGS INC Common Stock 74112D101 183.54 10500 STOCK PRICELINE.COM INC Common Stock 741503403 438 6 CALL PROCTER & GAMBLE COTHE Common Stock 742718109 5929.75 1012 PUT PROCTER & GAMBLE COTHE Common Stock 742718109 4740.18688 70528 STOCK PROGENICS PHARMACEUTICALS Common Stock 743187106 38 38 CALL PROGENICS PHARMACEUTICALS Common Stock 743187106 15.84 1600 STOCK PROGRESS ENERGY INC Common Stock 743263105 21.244 400 STOCK PROLOGIS INC REIT 74340W103 165.692 4600 STOCK PROSHARES ULTRA REAL ESTATE ETP 74347X625 0.18537 3 STOCK PROSHARES ULTRA RUSSELL2000 ETP 74347R842 47.9172 1095 STOCK PROSHARES ULTRA S&P500 ETP 74347R107 178.22592 3056 STOCK PROSHARES ULTRAPRO DOW30 ETP 74347X823 81.4576 490 STOCK PROSHARES ULTRAPRO RUSSELL20 ETP 74347X799 56.82141 821 STOCK PROSHARES ULTRAPRO SHORT DOW ETP 74347X674 81.4275 4230 STOCK PROSHARES ULTRAPRO SHORT RUS ETP 74347X690 56.8216 6457 STOCK PROSHARES ULTRASHORT 20+Y TR ETP 74347R297 536 248 CALL PROSHARES ULTRASHORT 20+Y TR ETP 74347R297 40.9 2000 STOCK PROSHARES ULTRASHORT 2000 ETP 74348A202 47.9844 1620 STOCK PROSHARES ULTRASHORT DOW30 ETP 74347R867 24.339 1900 STOCK PROSHARES ULTRASHORT EURO ETP 74347W882 50 25 CALL PROSHARES ULTRASHORT FINANCI ETP 74347X146 10.1 250 STOCK PROSHARES ULTRASHORT REAL ES ETP 74348A871 0.20678 7 STOCK PROSHARES ULTRASHORT S&P500 ETP 74347R883 8.5 5 CALL PROSHARES ULTRASHORT S&P500 ETP 74347R883 50.02335 3315 STOCK PROSHARES ULTRASHORT SILVER ETP 74347W643 44 40 CALL PROSPECT CAPITAL CORP Common Stock 74348T102 60 80 PUT PROSPECT CAPITAL CORP Common Stock 74348T102 233.874 21300 STOCK PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A101 3.75 5 CALL PROTALIX BIOTHERAPEUTICS INC Common Stock 74365A101 19.11 3000 STOCK PRUDENTIAL FINANCIAL INC Common Stock 744320102 152.136 2400 STOCK PURE BIOSCIENCE INC Common Stock 74621T100 42.20125 162500 STOCK QIHOO 360 TECHNOLOGY CO-ADR ADR 74734M109 4.89 200 STOCK QLT INC Common Stock 746927102 22 22 CALL QUALCOMM INC Common Stock 747525103 119.6 26 PUT QUALCOMM INC Common Stock 747525103 258.476 3800 STOCK QUEST DIAGNOSTICS INC Common Stock 74834L100 110.07 1800 STOCK QUICKSILVER RESOURCES INC Common Stock 74837R104 29.4588 5845 STOCK RARE ELEMENT RESOURCES LTD Common Stock 75381M102 2 5 CALL RARE ELEMENT RESOURCES LTD Common Stock 75381M102 9.6 24 PUT RARE ELEMENT RESOURCES LTD Common Stock 75381M102 6.6254 1055 STOCK RAYTHEON COMPANY Common Stock 755111507 728.5 153 PUT RAYTHEON COMPANY Common Stock 755111507 2533.44 48000 STOCK RECOVERY ENERGY INC Common Stock 75626X202 48.68442 13599 STOCK REGENCY CENTERS CORP REIT 758849103 31.136 700 STOCK RENREN INC-ADR ADR 759892102 47.3 94 CALL RETAIL HOLDRS TRUST ETP 76127U101 157.76 15 CALL RETAIL HOLDRS TRUST ETP 76127U101 10.96 1 PUT REYNOLDS AMERICAN INC Common Stock 761713106 35 10 PUT REYNOLDS AMERICAN INC Common Stock 761713106 729.344 17600 STOCK RIO TINTO PLC-SPON ADR ADR 767204100 17 3 PUT RIO TINTO PLC-SPON ADR ADR 767204100 5.559 100 STOCK RLJ LODGING TRUST REIT 74965L101 3.726 200 STOCK ROCKWELL COLLINS INC Common Stock 774341101 840.376 14600 STOCK ROYAL BANK OF CANADA Common Stock 780087102 274.9248 4736 STOCK RSC HOLDINGS INC Common Stock 74972L102 1025 410 CALL RUBICON MINERALS CORP Common Stock 780911103 6.52 2000 STOCK RYLAND GROUP INCTHE Common Stock 783764103 67.48 3500 STOCK S & T BANCORP INC Common Stock 783859101 2.14731 99 STOCK SAFEWAY INC Common Stock 786514208 222.31 11000 STOCK SALESFORCE.COM INC Common Stock 79466L302 1022.5 66 CALL SALESFORCE.COM INC Common Stock 79466L302 850 60 PUT SALESFORCE.COM INC Common Stock 79466L302 18.69571 121 STOCK SALLY BEAUTY HOLDINGS INC Common Stock 79546E104 9.7464 393 STOCK SANDRIDGE PERMIAN TRUST Unit 80007A102 20 10 PUT SANDRIDGE PERMIAN TRUST Unit 80007A102 125.874 5400 STOCK SANOFI CVR Right 80105N113 5180 658 CALL SANOFI CVR Right 80105N113 579 83 PUT SANOFI-ADR ADR 80105N105 196.695 5076 STOCK SAP AG-SPONSORED ADR ADR 803054204 139.91928 2004 STOCK SAVIENT PHARMACEUTICALS INC Common Stock 80517Q100 7.5 20 CALL SCANA CORP Common Stock 80589M102 45.61 1000 STOCK SCHLUMBERGER LTD Common Stock 806857108 479.7198 6860 STOCK SCIENTIFIC GAMES CORP-A Common Stock 80874P109 5.83 500 STOCK SEABRIDGE GOLD INC Common Stock 811916105 176.792 8800 STOCK SEADRILL LTD Common Stock 413.7 117 PUT SEADRILL LTD Common Stock 579.5295 15450 STOCK SEAGATE TECHNOLOGY Common Stock 1247.785 46300 STOCK SEARS HOLDINGS CORP Common Stock 812350106 16.5 6 PUT SEATTLE GENETICS INC Common Stock 812578102 170 80 CALL SEMICONDUCTOR HOLDRS TRUST ETP 816636203 11.4 4 CALL SEMICONDUCTOR HOLDRS TRUST ETP 816636203 50.6 16 PUT SEMPRA ENERGY Common Stock 816851109 110 20 PUT SEMPRA ENERGY Common Stock 816851109 11.992 200 STOCK SIEMENS AG-SPONS ADR ADR 826197501 45.57968 452 STOCK SIMON PROPERTY GROUP INC REIT 828806109 65.84736 452 STOCK SINA CORP Common Stock 106.25 15 CALL SINA CORP Common Stock 63.75 10 PUT SINA CORP Common Stock 39 600 STOCK SIRIUS XM RADIO INC Common Stock 82967N108 0.24486 106 STOCK SKECHERS USA INC-CL A Common Stock 830566105 13.992 1100 STOCK SKYSTAR BIO-PHARMACEUTICAL Common Stock 830884300 2.43 900 STOCK SKYWORKS SOLUTIONS INC Common Stock 83088M102 91 35 CALL SLM CORP Common Stock 78442P106 30 20 PUT SMTC CORPORATION Common Stock 832682207 3.78 1000 STOCK SOLUTIA INC Common Stock 834376501 1950 650 CALL SOLUTIA INC Common Stock 834376501 125.73 4500 STOCK SOMAXON PHARMACEUTICALS INC Common Stock 834453102 1.144 2200 STOCK SOUTHERN COTHE Common Stock 842587107 42.9 11 PUT SOUTHERN COTHE Common Stock 842587107 85.367 1900 STOCK SOUTHWESTERN ENERGY CO Common Stock 845467109 164.4444 5374 STOCK SPDR BARCLAYS CAPITAL HIGH ETP 78464A417 3769.5 1075 PUT SPDR BARCLAYS CAPITAL HIGH ETP 78464A417 523.621 13300 STOCK SPDR DB INTL GOV INFL-PROT ETP 78464A490 42.315 700 STOCK SPDR GOLD TRUST ETP 78463V107 387.8 26 PUT SPDR GOLD TRUST ETP 78463V107 356.708 2200 STOCK SPDR S&P 500 ETF TRUST ETP 78462F103 7228.4 496 CALL SPDR S&P 500 ETF TRUST ETP 78462F103 7971.1 619 PUT SPDR S&P 500 ETF TRUST ETP 78462F103 7204.864 51200 STOCK SPDR S&P EMERGING MKTS SMALL ETP 78463X756 13.779 300 STOCK ST JUDE MEDICAL INC Common Stock 790849103 13.293 300 STOCK STAPLES INC Common Stock 855030102 1100 1000 PUT STAPLES INC Common Stock 855030102 511.288 31600 STOCK STAR SCIENTIFIC INC Common Stock 85517P101 4.92 1500 STOCK STATOIL ASA-SPON ADR ADR 85771P102 235.64012 8692 STOCK STEEL DYNAMICS INC Common Stock 858119100 46.75 37 CALL STEEL DYNAMICS INC Common Stock 858119100 52.5 35 PUT STILLWATER MINING CO Common Stock 86074Q102 55.616 4400 STOCK STONEMOR PARTNERS LP Ltd Part 86183Q100 29.232 1200 STOCK STR HOLDINGS INC Common Stock 78478V100 145.27744 30016 STOCK STRYKER CORP Common Stock 863667101 11 2 CALL STURM RUGER & CO INC Common Stock 864159108 17.5 10 PUT SUPERIOR ENERGY SERVICES INC Common Stock 868157108 16.25 5 CALL SUPERIOR ENERGY SERVICES INC Common Stock 868157108 73.808 2800 STOCK SUPERVALU INC Common Stock 868536103 118.197 20700 STOCK TAIWAN SEMICONDUCTOR-SP ADR ADR 874039100 8.98464 588 STOCK TAM SA-SPONSORED ADR ADR 87484D103 779.03 31000 STOCK TANGOE INCCT Common Stock 87582Y108 75.24 4000 STOCK TARGACEPT INC Common Stock 87611R306 30 20 CALL TARGET CORP Common Stock 87612E106 46.38292 796 STOCK TE CONNECTIVITY LTD Common Stock 194.775 5300 STOCK TEAM INC Common Stock 878155100 328.3176 10608 STOCK TELE NORTE LESTE PART-ADR ADR 879246106 577.7377 50902 STOCK TELEFONICA SA-SPON ADR ADR 879382208 61.25 35 CALL TENARIS SA-ADR ADR 88031M109 13.3805 350 STOCK TETRA TECHNOLOGIES INC Common Stock 88162F105 18.84 2000 STOCK TEVA PHARMACEUTICAL-SP ADR ADR 881624209 13.518 300 STOCK TEXAS INSTRUMENTS INC Common Stock 882508104 169.12552 5032 STOCK THOMPSON CREEK METALS CO INC Common Stock 884768102 6.76 1000 STOCK THRESHOLD PHARMACEUTICALS Common Stock 885807206 22 2500 STOCK TIME WARNER INC Common Stock 887317303 204.303 5412 STOCK TIVO INC Common Stock 888706108 36 30 CALL TIVO INC Common Stock 888706108 12 15 PUT TIVO INC Common Stock 888706108 9.592 800 STOCK TJX COMPANIES INC Common Stock 872540109 119.13 3000 STOCK TORONTO-DOMINION BANK Common Stock 891160509 734.9874 8652 STOCK TOTAL SA-SPON ADR ADR 89151E109 47.5 10 PUT TOTAL SA-SPON ADR ADR 89151E109 240.264 4700 STOCK TRANSCEPT PHARMACEUTICALS IN Common Stock 89354M106 2500.75 3073 CALL TRANSCEPT PHARMACEUTICALS IN Common Stock 89354M106 24.75 25 PUT TRANSCEPT PHARMACEUTICALS IN Common Stock 89354M106 161.1664 15320 STOCK TRANSOCEAN LTD Common Stock 3.75 1 CALL TRANSOCEAN LTD Common Stock 56.25 15 PUT TRANSOCEAN LTD Common Stock 399.31 7300 STOCK TRAVELERS COS INCTHE Common Stock 89417E109 115 23 PUT TRAVELERS COS INCTHE Common Stock 89417E109 136.16 2300 STOCK TWO HARBORS INVESTMENT CORP REIT 90187B101 165.2 167 PUT TWO HARBORS INVESTMENT CORP REIT 90187B101 402.558 39700 STOCK UBS AG-REG Common Stock 2.46752 176 STOCK UIL HOLDINGS CORP Common Stock 902748102 10.428 300 STOCK UNILEVER PLC-SPONSORED ADR ADR 904767704 173.5125 5250 STOCK UNION PACIFIC CORP Common Stock 907818108 66 6 PUT UNION PACIFIC CORP Common Stock 907818108 304.38336 2832 STOCK UNITED PARCEL SERVICE-CL B Common Stock 911312106 143 22 PUT UNITED PARCEL SERVICE-CL B Common Stock 911312106 452.032 5600 STOCK UNITED RENTALS INC Common Stock 911363109 205.31443 4787 STOCK UNITED STATES GAS FUND LP ETP 91201T102 10.2 2 PUT UNITED STATES OIL FUND LP ETP 91232N108 215.6 54 PUT UNITED STATES OIL FUND LP ETP 91232N108 58.845 1500 STOCK UNITED STATES STEEL CORP Common Stock 912909108 300 100 CALL UNITED TECHNOLOGIES CORP Common Stock 913017109 149.5 20 PUT UNITED TECHNOLOGIES CORP Common Stock 913017109 557.3568 6720 STOCK US AIRWAYS GROUP INC Common Stock 90341W108 0.759 100 STOCK US BANCORP Common Stock 902973304 72.5 25 PUT US BANCORP Common Stock 902973304 4561.92 144000 STOCK UTILITIES SELECT SECTOR SPDR ETP 81369Y886 128 40 PUT UTILITIES SELECT SECTOR SPDR ETP 81369Y886 108.655 3100 STOCK UTSTARCOM HOLDINGS CORP Common Stock 2.5 10 CALL VALE SA-SP ADR ADR 91912E105 4.8 2 PUT VALE SA-SP ADR ADR 91912E105 89.30724 3828 STOCK VANGUARD DIVIDEND APPREC ETF ETP 921908844 11 2 CALL VANGUARD MSCI EMERGING MARKE ETP 922042858 13.041 300 STOCK VANGUARD SHORT-TERM BOND ETF ETP 921937827 0.32376 4 STOCK VANGUARD TOTAL BOND MARKET ETP 921937835 28.48176 342 STOCK VENTAS INC REIT 92276F100 171.3 3000 STOCK VERIFONE SYSTEMS INC Common Stock 92342Y109 116.55189 2247 STOCK VERIZON COMMUNICATIONS INC Common Stock 92343V104 409.2 132 CALL VERIZON COMMUNICATIONS INC Common Stock 92343V104 771.5 254 PUT VERIZON COMMUNICATIONS INC Common Stock 92343V104 1951.94734 51058 STOCK VIASYSTEMS GROUP INC Common Stock 92553H803 1.87902 99 STOCK VIVUS INC Common Stock 928551100 525.5 173 CALL VIVUS INC Common Stock 928551100 805.6 690 PUT VIVUS INC Common Stock 928551100 382.356 17100 STOCK VODAFONE GROUP PLC-SP ADR ADR 92857W209 50 25 PUT VODAFONE GROUP PLC-SP ADR ADR 92857W209 121.748 4400 STOCK VONAGE HOLDINGS CORP Common Stock 92886T201 4.42 2000 STOCK VULCAN MATERIALS CO Common Stock 929160109 427.3 10000 STOCK WALGREEN CO Common Stock 931422109 152.7144 4560 STOCK WAL-MART STORES INC Common Stock 931142103 6187.5 1225 PUT WAL-MART STORES INC Common Stock 931142103 15361.2 251000 STOCK WALT DISNEY COTHE Common Stock 254687106 260.8 66 PUT WALT DISNEY COTHE Common Stock 254687106 19.87612 454 STOCK WALTER ENERGY INC Common Stock 93317Q105 77.5 10 CALL WASHINGTON REIT REIT 939653101 14.85 500 STOCK WASTE MANAGEMENT INC Common Stock 94106L109 45.448 1300 STOCK WEATHERFORD INTL LTD Common Stock 19.617 1300 STOCK WEBMD HEALTH CORP Common Stock 94770V102 3461.5 1466 PUT WEBMD HEALTH CORP Common Stock 94770V102 2343.61402 91619 STOCK WEIGHT WATCHERS INTL INC Common Stock 948626106 4791 589 CALL WEIGHT WATCHERS INTL INC Common Stock 948626106 7529.5 1075 PUT WEIGHT WATCHERS INTL INC Common Stock 948626106 937.0866 12140 STOCK WELLS FARGO & CO Common Stock 949746101 1133 405 PUT WELLS FARGO & CO Common Stock 949746101 3871.20288 113392 STOCK WERNER ENTERPRISES INC Common Stock 950755108 49.72 2000 STOCK WESTERN GAS PARTNERS LP Ltd Part 958254104 23.075 500 STOCK WESTPORT INNOVATIONS INC Common Stock 960908309 4.092 100 STOCK WESTWAY GROUP INC Common Stock 96169B100 10.94889 1891 STOCK WHITING PETROLEUM CORP Common Stock 966387102 10.86 200 STOCK WILLIAMS COS INC Common Stock 969457100 11257.5 4516 PUT WILLIAMS COS INC Common Stock 969457100 68667.1713 2228730 STOCK WILLIAMS PARTNERS LP Ltd Part 96950F104 50 10 PUT WILLIAMS PARTNERS LP Ltd Part 96950F104 1799.562 31800 STOCK WISDOMTREE CHINA YUAN FUND ETP 97717W182 30.42 1200 STOCK WPX ENERGY INC Common Stock 98212B103 22.58454 1254 STOCK YAHOO! INC Common Stock 984332106 375 150 CALL YANDEX NV-A Common Stock 5.40087 201 STOCK YONGYE INTERNATIONAL INC Common Stock 98607B106 0.45 1 CALL YRC WORLDWIDE INC Common Stock 984249607 0.663 100 STOCK ZIMMER HOLDINGS INC Common Stock 98956P102 295.688 4600 STOCK