0001433658-12-000009.txt : 20121031 0001433658-12-000009.hdr.sgml : 20121031 20121031161426 ACCESSION NUMBER: 0001433658-12-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121031 DATE AS OF CHANGE: 20121031 EFFECTIVENESS DATE: 20121031 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Vtrader Pro, LLC CENTRAL INDEX KEY: 0001433658 IRS NUMBER: 201102459 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14941 FILM NUMBER: 121171045 BUSINESS ADDRESS: STREET 1: 1818 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 BUSINESS PHONE: 646 374 1725 MAIL ADDRESS: STREET 1: 1818 MARKET STREET CITY: PHILADELPHIA STATE: PA ZIP: 19103 13F-HR 1 13Fposqtr3.txt SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: September 30, 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, October 26, 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:633 Form 13F Information Table Value Total (in thousands): 377,438 List of other Included Managers: NONE
VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE Family Dollar Stores Inc Common Stock 307000109 26.52 400 STOCK iShares MSCI Emerging Markets ETP 464287234 -1695.5625 3844 CALL Energy Select Sector SPDR Fund ETP 81369Y506 -93.3975 -33 CALL Atlas Pipeline Partners LP Ltd Part 49392103 -4.375 -5 CALL Teva Pharmaceutical Industries ADR 881624209 12.423 300 STOCK KLA-Tencor Corp Common Stock 482480100 0.09 9 PUT Bristol-Myers Squibb Co Common Stock 110122108 -115.72 -169 CALL National Fuel Gas Co Common Stock 636180101 16.212 300 STOCK Alcatel-Lucent/France ADR 13904305 -0.4807 -437 STOCK American Capital Agency Corp REIT 02503X105 1.765 30 PUT International Business Machine Common Stock 459200101 0.571 114 PUT Pentair Ltd Common Stock -35.36441 -240 CALL COP1 0.16323 13 PUT Johnson & Johnson Common Stock 478160104 3.2715 1349 PUT Southern Co/The Common Stock 842587107 -9.024 -28 CALL OEX Equity Index 41.375 130 CALL Williams Cos Inc/The Common Stock 969457100 5.9745 1159 PUT UnitedHealth Group Inc Common Stock 91324P102 -80.595 -24 CALL iShares Barclays 20+ Year Trea ETP 464287432 -186.67 -85 CALL Netflix Inc Common Stock 64110L106 0.005 5 CALL Comcast Corp Common Stock 20030N101 -259.455 -250 CALL iShares FTSE China 25 Index Fu ETP 464287184 -635.7445 -541 PUT Apple Inc Common Stock 37833100 415.20231 6856 PUT US Bancorp Common Stock 902973304 -264.1215 -341 CALL Kimberly-Clark Corp Common Stock 494368103 0.2975 20 PUT EI du Pont de Nemours & Co Common Stock 263534109 0.5155 125 PUT Accenture PLC Common Stock 0.57 57 PUT Intersil Corp Common Stock 46069S109 -7 -800 STOCK Abbott Laboratories Common Stock 2824100 4.6595 1689 PUT Lowe's Cos Inc Common Stock 548661107 0.138 276 PUT Kentucky USA Energy Inc Common Stock 491665105 1.53802 699100 STOCK Apple Inc Common Stock 37833100 -170521.965 -5975 CALL OEX -19.97 -268 PUT Freeport-McMoRan Copper & Gold Common Stock 35671D857 542.246 13700 STOCK iShares FTSE China 25 Index Fu ETP 464287184 -155.148 -13401 CALL Philip Morris International In Common Stock 718172109 -287.895 -157 CALL Savient Pharmaceuticals Inc Common Stock 80517Q100 -16.185 -6500 STOCK Consolidated Water Co Ltd Common Stock 13.232 1600 STOCK Longwei Petroleum Investment H Common Stock 543354104 0.0176 10 STOCK Western Digital Corp Common Stock 958102105 -22.77 -12 CALL St Jude Medical Inc Common Stock 790849103 25.278 600 STOCK Southern Co/The Common Stock 842587107 129.052 2800 STOCK Microsoft Corp Common Stock 594918104 9720.192 326400 STOCK x187CVR998 0 28700 STOCK Colgate-Palmolive Co Common Stock 194162103 -641.675 -220 CALL FSVpU 0.2525 10 STOCK Alliance Data Systems Corp Common Stock 18581108 1.51175 -175 PUT Intel Corp Common Stock 458140100 -981.182 -2215 CALL TNRGs 0 6000 STOCK SUN1 0.0105 3 PUT McDonald's Corp Common Stock 580135101 3.717 215 PUT Intel Corp Common Stock 458140100 52.8595 2261 PUT Renren Inc ADR 759892102 -1.66 -42 PUT Travelers Cos Inc/The Common Stock 8.94E+113 -76.38 -34 CALL Merck & Co Inc Common Stock 58933Y105 -2475.665 -1924 CALL TOUSA Inc Common Stock 872962105 0.2392 59800 STOCK Pfizer Inc Common Stock 717081103 7.439 3228 PUT Marathon Oil Corp Common Stock 565849106 2.957 100 STOCK Seagate Technology PLC Common Stock 12.4 400 STOCK Sunoco Inc Common Stock 86764P109 388.689 8300 STOCK iShares MSCI Emerging Markets ETP 464287234 843.113 12512 PUT Atlas Energy LP Ltd Part 04930A104 207.24 6000 STOCK SPDR S&P 500 ETF Trust ETP 78462F103 33.3385 3085 PUT Biosante Pharmaceuticals Inc Common Stock 09065V302 0.4 160 CALL Express Scripts Holding Co Common Stock 30219G108 0.05 50 PUT JPMorgan Chase & Co Common Stock 46625H100 7.2385 413 PUT RADWARE Ltd Common Stock -240.6 -96 PUT SPDR S&P 500 ETF Trust ETP 78462F103 -1751.8275 -560 CALL First Solar Inc Common Stock 336433107 -3.106 139 CALL Exxon Mobil Corp Common Stock 30231G102 2.195 1322 PUT General Electric Co Common Stock 369604103 -2316.47 -3399 CALL Waste Management Inc Common Stock 94106L109 -0.21 -1 CALL Atlas Resource Partners LP Ltd Part 04941A101 16.51144 647 STOCK New York Community Bancorp Inc Common Stock 649445103 46.728 3300 STOCK Visa Inc Common Stock 92826C839 -85.9375 -11 CALL Walgreen Co Common Stock 931422109 -236.49 -218 CALL CVS Caremark Corp Common Stock 126650100 1927.116 39800 STOCK Johnson & Johnson Common Stock 478160104 -704.3325 -458 CALL Deere & Co Common Stock 244199105 0.12 13 PUT United Parcel Service Inc Common Stock 911312106 2.351 71 PUT Philip Morris International In Common Stock 718172109 3.8535 138 PUT Seagate Technology PLC Common Stock -8.715 -4 CALL Gannett Co Inc Common Stock 364730101 -7.065 -9 CALL Kimberly-Clark Corp Common Stock 494368103 -42.165 -21 CALL Nucor Corp Common Stock 670346105 0.5565 110 PUT Reynolds American Inc Common Stock 761713106 0.1775 16 PUT ATLS1 -147.53 -60 CALL MEJs 0 124800 STOCK Gannett Co Inc Common Stock 364730101 15.975 900 STOCK MannKind Corp Common Stock 56400P201 -14.03054 170 CALL Lowe's Cos Inc Common Stock 548661107 -380.265 -251 CALL Total SA ADR 8.92E+113 -15.245 -19 CALL Mondelez International Inc Common Stock 50075N104 107.51 2600 STOCK First Solar Inc Common Stock 336433107 -50.5585 -110 PUT Aflac Inc Common Stock 1055102 0.072 24 PUT MannKind Corp Common Stock 56400P201 -5.90901 22 PUT Silver Wheaton Corp Common Stock 828336107 -512.5325 -223 CALL CME Group Inc Common Stock 12572Q105 0.07 7 PUT Market Vectors RVE Hard Assets ETP 57060U795 2.20271 61 STOCK PepsiCo Inc Common Stock 713448108 1068.627 15100 STOCK Staples Inc Common Stock 855030102 14.22 316 PUT NCISs 0 53000 STOCK Valero Energy Corp Common Stock 91913Y100 0.094 30 PUT CVS Caremark Corp Common Stock 126650100 -922.365 -398 CALL Abbott Laboratories Common Stock 2824100 -3837.255 -1672 CALL Seagate Technology PLC Common Stock 0.022 4 PUT Wells Fargo & Co Common Stock 949746101 -1594.7775 -1203 CALL Boeing Co/The Common Stock 97023105 -200.47 -97 CALL SPX -112.6 -30 CALL Occidental Petroleum Corp Common Stock 674599105 -4890.375 -1350 CALL db x-trackers II - EONIA Total ETP 59.148 10 PUT Rediff.Com India Ltd ADR 757479100 0.379 100 STOCK Altria Group Inc Common Stock 02209S103 -181.506 -358 CALL Merck & Co Inc Common Stock 58933Y105 28.855 1900 PUT Wal-Mart Stores Inc Common Stock 931142103 -2372.8625 -966 CALL Valero Energy Corp Common Stock 91913Y100 -53.06 -30 CALL Wells Fargo & Co Common Stock 949746101 10.213 1516 PUT db x-trackers II - EONIA Total ETP -12.68493 0 CALL Fifth Third Bancorp Common Stock 316773100 0.238 79 PUT China Mobile Ltd ADR 16941M109 -182.17 -130 CALL Rockwood Holdings Inc Common Stock 774415103 -4.66 -100 STOCK Home Depot Inc/The Common Stock 437076102 0.094 26 PUT Microsoft Corp Common Stock 594918104 10.8735 3298 PUT Halcon Resources Corp Common Stock 40537Q209 -0.755 113 CALL Applied Materials Inc Common Stock 38222105 -20.6485 -57 CALL Target Corp Common Stock 8.76E+110 0.81 81 PUT Exxon Mobil Corp Common Stock 30231G102 -980.9375 -244 CALL Diverse Holdings Corp Common Stock 255088106 0 1250 STOCK General Mills Inc Common Stock 370334104 0.4725 63 PUT Dow Chemical Co/The Common Stock 260543103 0.607 65 PUT Energy Select Sector SPDR Fund ETP 81369Y506 0.2535 13 PUT Tyco International Ltd Common Stock -3.60064 -64 STOCK Raytheon Co Common Stock 755111507 -254.09 -233 CALL General Electric Co Common Stock 369604103 7696.44171 338901 STOCK Seadrill Ltd Common Stock 447.108 11400 STOCK x126ESC904 0 166059 STOCK PepsiCo Inc Common Stock 713448108 -170.1575 -151 CALL PLX Technology Inc Common Stock 693417107 323.12 56000 STOCK Pentair Ltd Common Stock 820.23661 1391 PUT Beazer Homes USA Inc Common Stock 07556Q881 0.0355 10 STOCK Nucor Corp Common Stock 670346105 -179.3725 -107 CALL Hewlett-Packard Co Common Stock 428236103 1.2 171 PUT Southern Co/The Common Stock 842587107 0.4585 28 PUT American Assets Trust Inc REIT 24013104 -286.653 -10700 STOCK Monsanto Co Common Stock 61166W101 0.03 20 PUT NIKE Inc Common Stock 654106103 -210.88 -56 CALL Huntsman Corp Common Stock 447011107 32.846 2200 STOCK SPDR Barclays Capital High Yie ETP 78464A417 4.465 216 PUT Sanofi Right 80105N113 0.2075 83 PUT Baxter International Inc Common Stock 71813109 -448.9975 -218 CALL NYSE Euronext Common Stock 629491101 0.3995 17 PUT Diageo PLC ADR 25243Q205 0.105 8 PUT COP1 -46.665 -11 CALL Lockheed Martin Corp Common Stock 539830109 -5.45 -3 CALL Bristol-Myers Squibb Co Common Stock 110122108 2.762 169 PUT KMRXXX 0 53094 STOCK MRO1 -3.68 -1 CALL ADVRs 0 1500 STOCK Ohr Pharmaceutical Inc Common Stock 67778H101 2.02 2000 STOCK PPL Corp Common Stock 69351T106 -0.9 -5 CALL Pfizer Inc Common Stock 717081103 7770.595 312700 STOCK Seadrill Ltd Common Stock 6.4 102 PUT x524ESC100 0 5200 STOCK Petrol Oil & Gas Inc Common Stock 716528104 1.69514 847572 STOCK Airgas Inc Common Stock 9363102 5.95 0 CALL Travelers Cos Inc/The Common Stock 8.94E+113 0.54 34 PUT Occidental Petroleum Corp Common Stock 674599105 11618.1 135000 STOCK Sirius XM Radio Inc Common Stock 82967N108 0.2132 82 STOCK Verizon Communications Inc Common Stock 92343V104 6069.924 133200 STOCK Microsoft Corp Common Stock 594918104 -2802.1675 -3264 CALL Premier Wealth Management Inc Common Stock 74058G100 0 20000 STOCK Invesco Mortgage Capital Inc REIT 46131B100 64.416 3200 STOCK Chevron Corp Common Stock 166764100 -158.355 -35 CALL Silver Wheaton Corp Common Stock 828336107 0.481 224 PUT x454ESC104 0 35000 STOCK Atlas Pipeline Partners LP Ltd Part 49392103 0.33 88 PUT ConocoPhillips Common Stock 20825C104 74.334 1300 STOCK BP PLC ADR 55622104 -236.045 -180 CALL x370ESC121 0 100 STOCK Gap Inc/The Common Stock 364760108 -74.82 -29 CALL Chuy's Holdings Inc Common Stock 171604101 -7.356 -300 STOCK Caterpillar Inc Common Stock 149123101 -187.48 -53 CALL General Mills Inc Common Stock 370334104 231.13 5800 STOCK Walgreen Co Common Stock 931422109 1.935 218 PUT NII Holdings Inc Common Stock 62913F201 1.57 200 STOCK Hershey Co/The Common Stock 427866108 -7.5875 -5 CALL Procter & Gamble Co/The Common Stock 742718109 4.105 272 PUT Lockheed Martin Corp Common Stock 539830109 28.014 300 STOCK Magnachip Semiconductor Corp Common Stock 55933J203 1.18 100 STOCK Mondelez International Inc Common Stock 609207105 0.429 66 PUT QUALCOMM Inc Common Stock 747525103 337.446 5400 STOCK US Bancorp Common Stock 902973304 3.781 988 PUT Abraxas Petroleum Corp Common Stock 3830106 0.046 20 STOCK East Delta Resources Corp Common Stock 272023102 0 42000 STOCK Thompson Creek Metals Co Inc Common Stock 884768102 0.057 20 STOCK American Capital Mortgage Inve REIT 02504A104 -0.25 -1 PUT United Parcel Service Inc Common Stock 911312106 508.147 7100 STOCK iShares FTSE China 25 Index Fu ETP 464287184 6150.57771 177711 STOCK AFC Enterprises Inc Common Stock 00104Q107 -0.5412 -22 STOCK Boeing Co/The Common Stock 97023105 2.0055 97 PUT CVS Caremark Corp Common Stock 126650100 2.795 398 PUT Energy Transfer Partners LP Ltd Part 29273R109 13.9625 46 PUT Dynavax Technologies Corp Common Stock 268158102 0.0476 10 STOCK PennyMac Mortgage Investment T REIT 70931T103 2.337 100 STOCK CNSTQs 0 647405 STOCK Neonode Inc Common Stock 64051M402 -3.45 -20 PUT iShares MSCI Emerging Markets ETP 464287234 30564.8172 739710 STOCK Monsanto Co Common Stock 61166W101 72.816 800 STOCK LDK Solar Co Ltd ADR 50183L107 3.05745 2805 STOCK Penn National Gaming Inc Common Stock 707569109 4.31 100 STOCK Kinder Morgan Energy Partners Ltd Part 494550106 1.449 14 PUT Deere & Co Common Stock 244199105 107.237 1300 STOCK Fifth Third Bancorp Common Stock 316773100 -85.11 -122 CALL Wet Seal Inc/The Common Stock 961840105 0.02205 7 STOCK Las Vegas Sands Corp Common Stock 517834107 0.353 50 PUT AT&T Inc Common Stock 00206R102 3.406 1677 PUT iShares Barclays 20+ Year Trea ETP 464287432 0.305 67 PUT Altria Group Inc Common Stock 02209S103 1195.362 35800 STOCK International Business Machine Common Stock 459200101 -696.25 -76 CALL Consumer Staples Select Sector ETP 81369Y308 46.579 1300 STOCK Vringo Inc Common Stock 92911N104 1.2 40 CALL Enterprise Products Partners L Ltd Part 293792107 0.29 16 PUT Allscripts Healthcare Solution Common Stock 01988P108 -0.2486 -20 STOCK AT&T Inc Common Stock 00206R102 -1330.0125 -1674 CALL Hatteras Financial Corp REIT 41902R103 -0.65 -2 CALL Visa Inc Common Stock 92826C839 0.046 10 PUT Merus Labs International Inc Common Stock 59047R101 0.138 100 STOCK Ford Motor Co Common Stock 345370860 1.1 1680 PUT JPMorgan Chase & Co Common Stock 46625H100 -574.8775 -411 CALL RADWARE Ltd Common Stock 16.625 75 CALL Diageo PLC ADR 25243Q205 90.184 800 STOCK Wal-Mart Stores Inc Common Stock 931142103 7129.08 96600 STOCK AMR Corp Common Stock 1765106 0.73 2000 STOCK Baxter International Inc Common Stock 71813109 2.0395 216 PUT THMRQs 0 31 STOCK Comcast Corp Common Stock 20030N200 891.146 25000 STOCK Family Dollar Stores Inc Common Stock 307000109 1.65 0 CALL Automatic Data Processing Inc Common Stock 53015103 -27.885 -16 CALL SCEYss 0 900 STOCK Verizon Communications Inc Common Stock 92343V104 -1446.035 -1332 CALL SPX 129.7 30 PUT BP PLC ADR 55622104 1.681 180 PUT Fit After Fifty Inc Common Stock 338126105 0.0225 225000 STOCK Wal-Mart Stores Inc Common Stock 931142103 8.6635 1115 PUT %03073TAC6 4672.52 4000 STOCK Huntsman Corp Common Stock 447011107 -21.78 -22 CALL Two Harbors Investment Corp REIT 90187B101 1.2425 71 PUT Philip Morris International In Common Stock 718172109 1412.058 15700 STOCK Emerson Electric Co Common Stock 291011104 0.12 12 PUT Halcon Resources Corp Common Stock 40537Q209 0.54 11 PUT Golden Star Resources Ltd Common Stock 38119T104 0.01773 9 STOCK Diageo PLC ADR 25243Q205 -9.21 -8 CALL EI du Pont de Nemours & Co Common Stock 263534109 -69.18 -38 CALL x370ESC758 0 1500 STOCK Gap Inc/The Common Stock 364760108 103.762 2900 STOCK Chevron Corp Common Stock 166764100 0.6895 35 PUT Marathon Petroleum Corp Common Stock 56585A102 2.7295 50 STOCK Invesco Mortgage Capital Inc REIT 46131B100 -4.095 -32 CALL Far East Energy Corp Common Stock 307325100 9.60625 72500 STOCK Raytheon Co Common Stock 755111507 0.637 86 PUT Valero Energy Corp Common Stock 91913Y100 95.04 3000 STOCK McDonald's Corp Common Stock 580135101 -426.2125 -203 CALL PepsiCo Inc Common Stock 713448108 3.3725 151 PUT Magnum Hunter Resources Corp Common Stock 55973B102 0.0888 1280 STOCK EI du Pont de Nemours & Co Common Stock 263534109 191.026 3800 STOCK Iron Mountain Inc Common Stock 462846106 -2.49 -6 CALL Colgate-Palmolive Co Common Stock 194162103 2.344 299 PUT MSGI Security Solutions Inc Common Stock 553570102 0.025 5000 STOCK US Bancorp Common Stock 902973304 1169.63 34100 STOCK Ameren Corp Common Stock 23608102 0.375 10 PUT Vale SA ADR 9.19E+109 1.099 27 PUT Liberty Global Inc Common Stock 530555101 -7.725 -3 CALL QUALCOMM Inc Common Stock 747525103 0.1165 56 PUT Windstream Corp Common Stock 97381W104 -2.318 -28 CALL United Parcel Service Inc Common Stock 911312106 -92.83 -71 CALL xFHB903208 0 -18073 STOCK Richmont Mines Inc Common Stock 76547T106 -0.0476 -10 STOCK DFCLQs 0 4000 STOCK CenturyLink Inc Common Stock 156700106 -3.495 -7 CALL Dow Chemical Co/The Common Stock 260543103 -102.915 -99 CALL Duke Energy Corp Common Stock 26441C204 -19.645 -43 CALL Orchard Supply Hardware Stores Common Stock 685691404 0.20272 14 STOCK McDonald's Corp Common Stock 580135101 1862.525 20300 STOCK New York Community Bancorp Inc Common Stock 649445103 1.05 420 PUT Applied Materials Inc Common Stock 38222105 0.1995 62 PUT Groupon Inc Common Stock 399473107 -6.664 -1400 STOCK Iron Mountain Inc Common Stock 462846106 20.466 600 STOCK VRAIs 0 230000 STOCK Enterprise Products Partners L Ltd Part 293792107 85.76 1600 STOCK Johnson & Johnson Common Stock 478160104 3156.078 45800 STOCK Freeport-McMoRan Copper & Gold Common Stock 35671D857 0.2865 141 PUT Merck & Co Inc Common Stock 58933Y105 8677.24 192400 STOCK Coca-Cola Co/The Common Stock 191216100 -622.57 -616 CALL Liberty Media Corp - Liberty C Common Stock 530322106 0.93753 9 STOCK Wells Fargo & Co Common Stock 949746101 4153.959 120300 STOCK Duke Energy Corp Common Stock 26441C204 95.50046 1474 STOCK Cliffs Natural Resources Inc Common Stock 18683K101 4.074 28 PUT Yamana Gold Inc Common Stock 98462Y100 1230.684 64400 STOCK QUALCOMM Inc Common Stock 747525103 -164.36 -54 CALL MFA Financial Inc REIT 55272X102 -4.20682 -28 CALL AMERIGROUP Corp Common Stock 03073T102 -822.87 -9000 STOCK Exxon Mobil Corp Common Stock 30231G102 2231.38 24400 STOCK AvalonBay Communities Inc REIT 53484101 19.0386 140 STOCK CME Group Inc Common Stock 12572Q105 34.38 600 STOCK YRC Worldwide Inc Common Stock 984249607 0.677 100 STOCK Teva Pharmaceutical Industries ADR 881624209 0.009 3 PUT American Capital Agency Corp REIT 02503X105 -8.253 -30 CALL MannKind Corp Common Stock 56400P201 39.14784 13593 STOCK Pfizer Inc Common Stock 717081103 -3095.8925 -3127 CALL China Mobile Ltd ADR 16941M109 719.68 13000 STOCK Verizon Communications Inc Common Stock 92343V104 2.689 1332 PUT Ford Motor Co Common Stock 345370860 -814.83 -1678 CALL Amdocs Ltd Common Stock -0.295 -1 CALL Direxion Daily Natural Gas Rel ETP 25459W227 0.02837 1 STOCK General Electric Co Common Stock 369604103 23.1495 2435 PUT Altria Group Inc Common Stock 02209S103 8.352 343 PUT Infosmart Group Inc Common Stock 456781103 0.14718 490600 STOCK Apollo Global Management LLC Ltd Part 37612306 -18.4 -40 CALL Rio Tinto PLC ADR 767204100 37.408 800 STOCK New York Community Bancorp Inc Common Stock 649445103 -13.215 -33 CALL Sanofi Right 80105N113 1.2225 489 CALL Renren Inc ADR 759892102 1.2125 25 CALL Waste Management Inc Common Stock 94106L109 3.208 100 STOCK Annaly Capital Management Inc REIT 35710409 0.705 259 PUT Portugal Telecom SGPS SA ADR 737273102 0.0496 10 STOCK UnitedHealth Group Inc Common Stock 91324P102 132.984 2400 STOCK WatchIt Technologies Inc Common Stock 94110N109 5.00E-05 550 STOCK Automatic Data Processing Inc Common Stock 53015103 0.1925 18 PUT SUN1 -5.07 -2 CALL 3M Co Common Stock 88579Y101 0.3075 29 PUT %707132AM8 2825 2500 STOCK Liberty Global Inc Common Stock 530555101 18.225 300 STOCK RISORs 0 -300 STOCK DryShips Inc Common Stock 0.0468 20 STOCK Colonial BancGroup Inc/The Common Stock 195493309 0 500 STOCK Reynolds American Inc Common Stock 761713106 125.686 2900 STOCK Teva Pharmaceutical Industries ADR 881624209 -5.67 -3 CALL American Capital Mortgage Inve REIT 02504A104 5.026 200 STOCK Trend Exploration Inc Common Stock 89485P101 0.001 10000 STOCK Gold Fields Ltd ADR 38059T106 -7.1585 -28 CALL Medtronic Inc Common Stock 585055106 -88.465 -46 CALL Baxter International Inc Common Stock 71813109 1313.668 21800 STOCK Southern Copper Corp Common Stock 84265V105 24.052 700 STOCK China Shen Zhou Mining & Resou Common Stock 16942H109 0.784 2000 STOCK Yamana Gold Inc Common Stock 98462Y100 -605.26 -644 CALL Apollo Residential Mortgage In REIT 03763V102 19.836 900 STOCK CJHBQs 0 2000 STOCK GlaxoSmithKline PLC ADR 37733W105 0.1 10 PUT Groupon Inc Common Stock 399473107 0.0175 7 CALL Discovery Communications Inc Common Stock 25470F104 23.852 400 STOCK Lockheed Martin Corp Common Stock 539830109 0.06 3 PUT Rio Tinto PLC ADR 767204100 0.16 8 PUT Enterprise Products Partners L Ltd Part 293792107 -18.07 -16 CALL Six Flags Entertainment Corp Common Stock 83001A102 0.37852 50 PUT Cameco Corp Common Stock 13321L108 -186.55 -287 CALL MFA Financial Inc REIT 55272X102 23.8 2800 STOCK GenOn Energy Inc Common Stock 3.72E+111 0.0253 10 STOCK RADWARE Ltd Common Stock -612.34 -17000 STOCK Staples Inc Common Stock 855030102 -60.04 -316 CALL Target Corp Common Stock 8.76E+110 514.107 8100 STOCK Hewlett-Packard Co Common Stock 428236103 291.726 17100 STOCK Annaly Capital Management Inc REIT 35710409 -0.304 -2 CALL CCTYQs 0 700 STOCK Nokia OYJ ADR 654902204 95.1157 37010 STOCK Colgate-Palmolive Co Common Stock 194162103 2358.84 22000 STOCK HSOAs 0 3900 STOCK B&G Foods Inc Common Stock 05508R106 -3.3 -6 CALL Seadrill Ltd Common Stock -49.985 -114 CALL Clorox Co/The Common Stock 189054109 0.2925 13 PUT AK Steel Holding Corp Common Stock 1547108 0.48 100 STOCK Duke Energy Corp Common Stock 26441C204 0.4025 161 PUT Emerson Electric Co Common Stock 291011104 57.924 1200 STOCK Kimberly-Clark Corp Common Stock 494368103 180.138 2100 STOCK Neonode Inc Common Stock 64051M402 0.3 30 CALL Home Depot Inc/The Common Stock 437076102 -72.475 -26 CALL GlaxoSmithKline PLC ADR 37733W105 -11.4 -10 CALL RZTIQs 0 25100 STOCK Fonar Corp Common Stock 344437405 -3.75 -1000 STOCK nFinanSe Inc Common Stock 65338C109 0.0348 23205 STOCK Renren Inc ADR 759892102 -18.135 -4500 STOCK Canadian National Railway Co Common Stock 136375102 -8.823 -100 STOCK Windstream Corp Common Stock 97381W104 28.308 2800 STOCK NS8 Corp Common Stock 6.70E+108 0.00728 72800 STOCK Kinder Morgan Energy Partners Ltd Part 494550106 115.5 1400 STOCK Stratasys Inc Common Stock 862685104 -3.3728 -62 STOCK Neonode Inc Common Stock 64051M402 22.62 6000 STOCK UnitedHealth Group Inc Common Stock 91324P102 0.089 24 PUT Spectrum Brands Holdings Inc Common Stock 84763R101 -22.52563 -563 STOCK Synovus Financial Corp Common Stock 87161C105 0.03318 14 STOCK %45874QAB6 527.1775 487 STOCK MercadoLibre Inc Common Stock 58733R102 5.6134 68 STOCK Consolidated Edison Inc Common Stock 209115104 -1.53 -3 CALL Mattel Inc Common Stock 577081102 -4.12 -4 CALL KLA-Tencor Corp Common Stock 482480100 -15.975 -9 CALL Hatteras Financial Corp REIT 41902R103 5.638 200 STOCK Medtronic Inc Common Stock 585055106 198.352 4600 STOCK Home Depot Inc/The Common Stock 437076102 156.962 2600 STOCK LGFTYs 0 3000 STOCK Intel Corp Common Stock 458140100 5023.62 221500 STOCK Utilities Select Sector SPDR F ETP 81369Y886 -71.405 -202 CALL Corinthian Colleges Inc Common Stock 218868107 0.0238 10 STOCK Williams Cos Inc/The Common Stock 969457100 4060.017 116100 STOCK Procter & Gamble Co/The Common Stock 742718109 -413.88 -272 CALL BUFEYs 0 5000 STOCK Deere & Co Common Stock 244199105 -47.4175 -13 CALL International Business Machine Common Stock 459200101 1576.62 7600 STOCK Medtronic Inc Common Stock 585055106 0.128 46 PUT Mondelez International Inc Common Stock 609207105 -29.1525 -26 CALL CompuCredit Holdings Corp Common Stock 20478T107 0.66588 179 STOCK United Microelectronics Corp ADR 910873405 0.041 20 STOCK Eli Lilly & Co Common Stock 532457108 -17.705 -11 CALL Apollo Residential Mortgage In REIT 03763V102 -0.27 -9 CALL NYSE Euronext Common Stock 629491101 41.905 1700 STOCK CNH Global NV Common Stock 3.877 100 STOCK Huntsman Corp Common Stock 447011107 0.055 22 PUT Safe Technologies Internationa Common Stock 786416206 0.0248 31000 STOCK Savient Pharmaceuticals Inc Common Stock 80517Q100 2.054 48 CALL CATLIT 0 1600 STOCK Southern Copper Corp Common Stock 84265V105 -10.5 -7 CALL Apollo Global Management LLC Ltd Part 37612306 58.64 4000 STOCK Avicena Group Inc Common Stock 05368D106 0 2000 STOCK Gannett Co Inc Common Stock 364730101 0.0225 9 PUT Radient Pharmaceuticals Corp Common Stock 750341208 0 80 STOCK Eli Lilly & Co Common Stock 532457108 52.151 1100 STOCK Reynolds American Inc Common Stock 761713106 -23.48 -29 CALL SAN Holdings Inc/United States Common Stock 79781B203 0 880 STOCK AMAG Pharmaceuticals Inc Common Stock 00163U106 -32.97866 -1859 STOCK Hercules Offshore Inc Common Stock 427093109 -0.04392 -9 STOCK Total SA ADR 8.92E+113 1.075 19 PUT Alexion Pharmaceuticals Inc Common Stock 15351109 0.4576 4 STOCK Walgreen Co Common Stock 931422109 794.392 21800 STOCK St Jude Medical Inc Common Stock 790849103 -5.84 -6 CALL Annaly Capital Management Inc REIT 35710409 3.368 200 STOCK Planar Systems Inc Common Stock 726900103 4.725 3500 STOCK Morgan Stanley Institutional F Open-End Fund 61760X836 0.1104 8 STOCK Accenture PLC Common Stock -168.15 -57 CALL B&G Foods Inc Common Stock 05508R106 18.186 600 STOCK Las Vegas Sands Corp Common Stock 517834107 -117.9925 -50 CALL Occidental Petroleum Corp Common Stock 674599105 10.11 1348 PUT Exelon Corp Common Stock 30161N101 0.3725 149 PUT China Mobile Ltd ADR 16941M109 0.7025 73 PUT ALTHs 125.944 69200 STOCK JPMorgan Chase & Co Common Stock 46625H100 1663.728 41100 STOCK Google Inc Common Stock 38259P508 -75.45 -100 STOCK RF Micro Devices Inc Common Stock 749941100 0.0395 10 STOCK Lowe's Cos Inc Common Stock 548661107 759.024 25100 STOCK Two Harbors Investment Corp REIT 90187B101 83.425 7100 STOCK Mattel Inc Common Stock 577081102 14.192 400 STOCK Visa Inc Common Stock 92826C839 147.708 1100 STOCK Travelers Cos Inc/The Common Stock 8.94E+113 232.084 3400 STOCK LDK Solar Co Ltd ADR 50183L107 3.71 225 CALL Consolidated Edison Inc Common Stock 209115104 17.967 300 STOCK Cisco Systems Inc Common Stock 17275R102 0.007 7 PUT Weight Watchers International Common Stock 948626106 -174.24 -3300 STOCK MFA Financial Inc REIT 55272X102 0.14 28 PUT IndyMac Bancorp Inc Common Stock 456607100 0 23588 STOCK 3M Co Common Stock 88579Y101 -21.275 -5 CALL Eldorado Exploration Inc Common Stock 284683208 0.0013 1000 STOCK Francesca's Holdings Corp Common Stock 351793104 61.46 2000 STOCK CME Group Inc Common Stock 12572Q105 -13.92 -6 CALL Amdocs Ltd Common Stock 3.299 100 STOCK Exelon Corp Common Stock 30161N101 -11.3 -20 CALL PPL Corp Common Stock 69351T106 0.0125 5 PUT Coca-Cola Co/The Common Stock 191216100 2336.488 61600 STOCK Consumer Staples Select Sector ETP 81369Y308 -7.67 -13 CALL Gafisa SA ADR 362607301 0.04807 11 STOCK PennyMac Mortgage Investment T REIT 70931T103 -0.3275 -1 CALL tw telecom inc Common Stock 87311L104 -57.354 -2200 STOCK Heckmann Corp Common Stock 422680108 0.042 10 STOCK Terex Corp Common Stock 880779103 -1.3548 -60 STOCK x758ESC982 0 1600 STOCK Gap Inc/The Common Stock 364760108 0.0435 29 PUT Caterpillar Inc Common Stock 149123101 0.79 53 PUT AMAG Pharmaceuticals Inc Common Stock 00163U106 9.86208 0 CALL Motorcar Parts of America Inc Common Stock 620071100 0.483 100 STOCK Raven Gold Corp Common Stock 75421M203 8.34997 2982135 STOCK NIKE Inc Common Stock 654106103 531.496 5600 STOCK Target Corp Common Stock 8.76E+110 -184.68 -81 CALL Hershey Co/The Common Stock 427866108 0.06 5 PUT General Mills Inc Common Stock 370334104 -55.68 -58 CALL Nucor Corp Common Stock 670346105 409.382 10700 STOCK Zogenix Inc Common Stock 98978L105 0.00798 3 STOCK SPDR Gold Shares ETP 78463V107 172.02 1000 STOCK xDCA517101 0 -173916 STOCK Hewlett-Packard Co Common Stock 428236103 -121.4225 -171 CALL Endovasc Inc Common Stock 29267B102 0.009 30000 STOCK PPL Corp Common Stock 69351T106 14.525 500 STOCK Waste Management Inc Common Stock 94106L109 0.0325 13 PUT NYSE Euronext Common Stock 629491101 -8.16 -17 CALL Vanguard Natural Resources LLC Ltd Part 92205F106 -28.94 -1000 STOCK 3M Co Common Stock 88579Y101 46.21 500 STOCK %707132AJ5 26.125 25 STOCK Caterpillar Inc Common Stock 149123101 456.012 5300 STOCK Mitsubishi UFJ Financial Group ADR 606822104 -0.93 -200 STOCK Procter & Gamble Co/The Common Stock 742718109 1886.592 27200 STOCK Dow Chemical Co/The Common Stock 260543103 286.704 9900 STOCK Fifth Third Bancorp Common Stock 316773100 189.222 12200 STOCK Nokia OYJ ADR 654902204 -1.665 -370 CALL Accenture PLC Common Stock 399.171 5700 STOCK Hatteras Financial Corp REIT 41902R103 0.1225 7 PUT Analogic Corp Common Stock 32657207 0.15634 2 STOCK Ford Motor Co Common Stock 345370860 1654.508 167800 STOCK Clorox Co/The Common Stock 189054109 93.665 1300 STOCK Silver Wheaton Corp Common Stock 828336107 885.533 22300 STOCK RSPGs 0 5000 STOCK Chevron Corp Common Stock 166764100 407.96 3500 STOCK Wendy's Co/The Common Stock 95058W100 0.00455 1 STOCK ConocoPhillips Common Stock 20825C104 -2.925 -2 CALL SunCoke Energy Inc Common Stock 86722A103 1.70872 106 STOCK Cisco Systems Inc Common Stock 17275R102 3.818 200 STOCK Pentair Ltd Common Stock 4197.293 94300 STOCK NRGY1 0.005 5 PUT Western Digital Corp Common Stock 958102105 46.476 1200 STOCK AT&T Inc Common Stock 00206R102 6310.98 167400 STOCK KLA-Tencor Corp Common Stock 482480100 42.9345 900 STOCK NIKE Inc Common Stock 654106103 0.948 56 PUT Phillips 66 Common Stock 718546104 25.5035 550 STOCK BENGFs 0 58600 STOCK Safeway Inc Common Stock 786514208 -3.7 -10 CALL Aflac Inc Common Stock 1055102 114.912 2400 STOCK MDTHs -0.776 -100 STOCK Six Flags Entertainment Corp Common Stock 83001A102 294 5000 STOCK Raytheon Co Common Stock 755111507 1331.828 23300 STOCK Atlas Pipeline Partners LP Ltd Part 49392103 17.05 500 STOCK Staples Inc Common Stock 855030102 364.032 31600 STOCK GlaxoSmithKline PLC ADR 37733W105 46.24 1000 STOCK Consolidated Edison Inc Common Stock 209115104 0.1425 3 PUT Integrated Device Technology I Common Stock 458118106 -172.872 -29400 STOCK BB&T Corp Common Stock 54937107 -1.55 -1 CALL JinkoSolar Holding Co Ltd ADR 47759T100 31.65408 8352 STOCK Invesco Mortgage Capital Inc REIT 46131B100 0.24 24 PUT Kinder Morgan Energy Partners Ltd Part 494550106 -10.78 -14 CALL Iron Mountain Inc Common Stock 462846106 0.045 6 PUT BMTRs 0 2000 STOCK Safeway Inc Common Stock 786514208 0.275 10 PUT Windstream Corp Common Stock 97381W104 0.422 28 PUT DWNFQs 0 1914 STOCK CenturyLink Inc Common Stock 156700106 0.27 6 PUT Hershey Co/The Common Stock 427866108 35.445 500 STOCK National American University H Common Stock 63245Q105 0.615 123 STOCK BB&T Corp Common Stock 54937107 0.005 1 PUT SPDR S&P 500 ETF Trust ETP 78462F103 8060.08 56000 STOCK ATP Oil & Gas Corp/United Stat Common Stock 00208J108 0.77465 5696 STOCK Shoe Pavilion Inc Common Stock 824894109 0 5790 STOCK Vale SA ADR 9.19E+109 -10.085 -27 CALL LDK Solar Co Ltd ADR 50183L107 0.185 10 PUT Applied Materials Inc Common Stock 38222105 63.6405 5700 STOCK First Solar Inc Common Stock 336433107 -170.5165 -7700 STOCK Williams Cos Inc/The Common Stock 969457100 -1141.615 -1159 CALL Apple Inc Common Stock 37833100 398687.85 597500 STOCK Exelon Corp Common Stock 30161N101 71.16 2000 STOCK Vale SA ADR 9.19E+109 48.33 2700 STOCK Two Harbors Investment Corp REIT 90187B101 -6.39 -71 CALL Emerson Electric Co Common Stock 291011104 -22.08 -12 CALL World Access Inc Common Stock 98141A101 0.00959 10659 STOCK %713278AQ2 89.10088 88 STOCK MRO1 0.026 26 PUT Vanguard Natural Resources LLC Ltd Part 92205F106 6.35 10 CALL Apollo Global Management LLC Ltd Part 37612306 0.5 40 PUT Ameren Corp Common Stock 23608102 -2.9 -10 CALL Total SA ADR 8.92E+113 95.19 1900 STOCK American Express Co Common Stock 25816109 0.039 26 PUT Muscle Pharm Corp Common Stock 627335102 0.128 20000 STOCK JinkoSolar Holding Co Ltd ADR 47759T100 1.9375 25 CALL Hydrogen Hybrid Technologies I Common Stock 44887L109 0.20102 201020 STOCK Illinois Tool Works Inc Common Stock 452308109 0.03 4 PUT iShares S&P Global Financials ETP 464287333 3.59652 86 STOCK BP PLC ADR 55622104 762.48 18000 STOCK Sally Beauty Holdings Inc Common Stock 7.95E+108 0.12545 5 STOCK American Capital Agency Corp REIT 02503X105 103.77 3000 STOCK Gold Fields Ltd ADR 38059T106 0.027 9 PUT Banco Bilbao Vizcaya Argentari ADR 05946K101 2.325 300 STOCK Automatic Data Processing Inc Common Stock 53015103 93.856 1600 STOCK Freeport-McMoRan Copper & Gold Common Stock 35671D857 -266.1225 -137 CALL Energy Transfer Partners LP Ltd Part 29273R109 -1.1225 -1 CALL ATP Oil & Gas Corp/United Stat Common Stock 00208J108 -0.003 -2 CALL WPX Energy Inc Common Stock 98212B103 1.09494 66 STOCK American Express Co Common Stock 25816109 147.836 2600 STOCK Coca-Cola Co/The Common Stock 191216100 5.656 616 PUT Varian Medical Systems Inc Common Stock 92220P105 -6.032 -100 STOCK Cliffs Natural Resources Inc Common Stock 18683K101 -28.42 -28 CALL Yamana Gold Inc Common Stock 98462Y100 0.5825 233 PUT Office Depot Inc Common Stock 676220106 -0.0256 -10 STOCK Utilities Select Sector SPDR F ETP 81369Y886 735.28 20200 STOCK Ferrellgas Partners LP Ltd Part 315293100 3.88 200 STOCK Safeway Inc Common Stock 786514208 16.09 1000 STOCK Randgold Resources Ltd ADR 752344309 2.46 20 STOCK Cisco Systems Inc Common Stock 17275R102 -2.105 -2 CALL Cameco Corp Common Stock 13321L108 1.875 250 PUT American Express Co Common Stock 25816109 -68.835 -26 CALL Monsanto Co Common Stock 61166W101 -48.84 -8 CALL Harmonic Inc Common Stock 413160102 0.0454 10 STOCK American Capital Mortgage Inve REIT 02504A104 -1.03 -2 CALL iShares MSCI EAFE Small Cap In ETP 464288273 -3.6378 -94 STOCK Boeing Co/The Common Stock 97023105 675.314 9700 STOCK Tanzanian Royalty Exploration Common Stock 87600U104 -0.511 -100 STOCK KHD Humboldt Wedag Internation Common Stock 4.30666 698 STOCK Quicksilver Resources Inc Common Stock 74837R104 0.0409 10 STOCK x030789705 0 9915 STOCK Savient Pharmaceuticals Inc Common Stock 80517Q100 -3.542 -46 PUT Ameren Corp Common Stock 23608102 32.67 1000 STOCK iShares Barclays 20+ Year Trea ETP 464287432 1055.955 8500 STOCK Campbell Resources Inc Common Stock 134422609 0.01634 20430 STOCK Cia de Bebidas das Americas ADR 20441W203 -3.827 -100 STOCK ETADs 0 2000 STOCK Bristol-Myers Squibb Co Common Stock 110122108 570.375 16900 STOCK xCKC50X106 0 62207 STOCK Allstate Corp/The Common Stock 20002101 0.013 13 PUT x929ESC960 0 60500 STOCK Rio Tinto PLC ADR 767204100 -13.96 -8 CALL Six Flags Entertainment Corp Common Stock 83001A102 -92.75 -50 CALL Mattel Inc Common Stock 577081102 0.02 4 PUT COESs 0 1700 STOCK Nokia OYJ ADR 654902204 92.315 370 PUT CenturyLink Inc Common Stock 156700106 28.28 700 STOCK Mindspeed Technologies Inc Common Stock 602682205 0.2249 65 STOCK Las Vegas Sands Corp Common Stock 517834107 231.85 5000 STOCK Aflac Inc Common Stock 1055102 -54.72 -24 CALL Rare Element Resources Ltd Common Stock 75381M102 1.476 300 STOCK WMB1 -4.61 -2 CALL Cliffs Natural Resources Inc Common Stock 18683K101 109.564 2800 STOCK Big 5 Sporting Goods Corp Common Stock 08915P101 1.99 200 STOCK Eli Lilly & Co Common Stock 532457108 0.0375 11 PUT Clorox Co/The Common Stock 189054109 -15.21 -13 CALL Groupon Inc Common Stock 399473107 0.325 1 PUT Abbott Laboratories Common Stock 2824100 11463.232 167200 STOCK Gold Fields Ltd ADR 38059T106 35.98 2800 STOCK BB&T Corp Common Stock 54937107 3.316 100 STOCK Cameco Corp Common Stock 13321L108 558.215 28700 STOCK National Fuel Gas Co Common Stock 636180101 -2.76 -3 CALL Energy Select Sector SPDR Fund ETP 81369Y506 242.484 3300 STOCK Vringo Inc Common Stock 92911N104 0.029 10 STOCK Halcon Resources Corp Common Stock 40537Q209 98.26598 13406 STOCK