13F-HR 1 form13f-getco.txt GETCO COVER PAGE UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: JUNE 30, 2012 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new entries. Institutional Investment Manager Filing this Report: Name: GETCO Holding Company LLC Address: 141 W Jackson Blvd. Chicago, IL 60604 Form 13F File Number: 028-13312 Central Index Key (CIK) Number: 0001453624 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: Alex Sadowski Title: Assistant General Counsel Phone: 312-931-2309 Signature, Place, and Date of Signing Alex Sadowski Chicago, IL Nov 15, 2012 [Signature] [City, State] [Date] Report Type (Check only one): [ X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 -------------------- Form 13F Information Table Entry Total: 257 -------------------- Form 13F Information Table Value Total: 582070 -------------------- List of Other Included Managers: No. 13F File Number Name 01 28- OCTEG, LLC FORM 13F INFORMATION TABLE 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 ABB LTD SPONSORED ADR 000375204 5062 270712 COM DEFINED 01 270712 0 0 AT&T INC CALL 00206R102 1282 34000 SH CALL DEFINED 01 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 158 14038 COM DEFINED 01 14038 0 0 ADVANCED MICRO DEVICES INC COM 007903107 282 83719 COM DEFINED 01 83719 0 0 AEGON N V NY REGISTRY SH 007924103 649 124636 COM DEFINED 01 124636 0 0 AIXTRON SE SPONSORED ADR 009606104 1418 107188 COM DEFINED 01 107188 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 491 446018 COM DEFINED 01 446018 0 0 ALEXANDERS INC COM 014752109 330 771 COM DEFINED 01 771 0 0 ALLSTATE CORP COM 020002101 908 22921 COM DEFINED 01 22921 0 0 AMAZON COM INC CALL 023135106 1247 4900 SH CALL DEFINED 01 0 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 470 14339 COM DEFINED 01 14339 0 0 AMERICAN INTL GROUP INC PUT 026874784 603 18400 SH PUT DEFINED 01 0 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 21571 251089 COM DEFINED 01 251089 0 0 APPLE INC COM 037833100 19007 28492 COM DEFINED 01 28492 0 0 APPLE INC PUT 037833100 24616 36900 SH PUT DEFINED 01 0 0 0 APPLIED MATLS INC COM 038222105 1015 90929 COM DEFINED 01 90929 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1288 89180 COM DEFINED 01 89180 0 0 ARM HLDGS PLC SPONSORED ADR 042068106 5365 191753 COM DEFINED 01 191753 0 0 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 11 10525 COM DEFINED 01 10525 0 0 ATMEL CORP COM 049513104 253 48023 COM DEFINED 01 48023 0 0 AUTOLIV INC COM 052800109 1299 20966 COM DEFINED 01 20966 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 5815 93102 COM DEFINED 01 93102 0 0 BP PLC SPONSORED ADR 055622104 5696 134471 COM DEFINED 01 134471 0 0 BT GROUP PLC ADR 05577E101 4691 126105 COM DEFINED 01 126105 0 0 BAIDU INC CALL 056752108 1075 9200 SH CALL DEFINED 01 0 0 0 BANK OF AMERICA CORPORATION CALL 060505104 4064 460300 SH CALL DEFINED 01 0 0 0 BARCLAYS PLC ADR 06738E204 7614 548961 COM DEFINED 01 548961 0 0 BARCLAYS BK PLC PUT 06740C261 377 41900 SH PUT DEFINED 01 0 0 0 BEAZER HOMES USA INC COM 07556Q105 131 36831 COM DEFINED 01 36831 0 0 BLACKROCK HIGH INCOME SHS SHS BEN INT 09250E107 25 10311 COM DEFINED 01 10311 0 0 BOEING CO CALL 097023105 1281 18400 SH CALL DEFINED 01 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 14956 145710 COM DEFINED 01 145710 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 340 57485 COM DEFINED 01 57485 0 0 BURGER KING WORLDWIDE INC COM 121220107 155 11107 COM DEFINED 01 11107 0 0 CF INDS HLDGS INC PUT 125269100 333 1500 SH PUT DEFINED 01 0 0 0 CRH PLC ADR 12626K203 1073 55867 COM DEFINED 01 55867 0 0 CSR PLC SPONSORED ADR 12640Y205 3301 162834 COM DEFINED 01 162834 0 0 CA INC COM 12673P105 307 11906 COM DEFINED 01 11906 0 0 CAPSTONE TURBINE CORP COM 14067D102 21 20524 COM DEFINED 01 20524 0 0 CARNIVAL PLC ADR 14365C103 1500 40801 COM DEFINED 01 40801 0 0 CATERPILLAR INC DEL COM 149123101 757 8798 COM DEFINED 01 8798 0 0 CATERPILLAR INC DEL PUT 149123101 886 10300 SH PUT DEFINED 01 0 0 0 CELSION CORPORATION COM NEW 15117N305 64 11739 COM DEFINED 01 11739 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 12 10300 COM DEFINED 01 10300 0 0 CHESAPEAKE ENERGY CORP COM 165167107 201 10666 COM DEFINED 01 10666 0 0 CHESAPEAKE ENERGY CORP PUT 165167107 349 18500 SH PUT DEFINED 01 0 0 0 CHEVRON CORP NEW CALL 166764100 303 2600 SH CALL DEFINED 01 0 0 0 CHEVRON CORP NEW PUT 166764100 350 3000 SH PUT DEFINED 01 0 0 0 CHIMERA INVT CORP COM 16934Q109 221 81616 COM DEFINED 01 81616 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 574 1804 COM DEFINED 01 1804 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656105 954 3000 SH PUT DEFINED 01 0 0 0 CISCO SYS INC COM 17275R102 1931 101119 COM DEFINED 01 101119 0 0 CISCO SYS INC CALL 17275R102 403 21100 SH CALL DEFINED 01 0 0 0 CITIGROUP INC COM NEW 172967424 244 7452 COM DEFINED 01 7452 0 0 CITIGROUP INC PUT 172967424 1358 41500 SH PUT DEFINED 01 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 106 79355 COM DEFINED 01 79355 0 0 COCA COLA CO COM 191216100 205 5396 COM DEFINED 01 5396 0 0 COMCAST CORP NEW CL A 20030N101 1337 37406 COM DEFINED 01 37406 0 0 COMCAST CORP NEW CL A SPL 20030N200 589 16921 COM DEFINED 01 16921 0 0 CGG VERITAS SPONSORED ADR 204386106 935 28476 COM DEFINED 01 28476 0 0 CONOCOPHILLIPS CALL 20825C104 555 9700 SH CALL DEFINED 01 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 240 2400 COM DEFINED 01 2400 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5356 253246 COM DEFINED 01 253246 0 0 DARA BIOSCIENCES INC COM NEW 23703P205 11 10100 COM DEFINED 01 10100 0 0 DELL INC COM 24702R101 420 42628 COM DEFINED 01 42628 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 17386 154231 COM DEFINED 01 154231 0 0 DIREXION SHS ETF TR CALL 25459W110 197 13200 SH CALL DEFINED 01 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 249 13633 COM DEFINED 01 13633 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 992 16133 COM DEFINED 01 16133 0 0 DIREXION SHS ETF TR PUT 25459W847 1156 18800 SH PUT DEFINED 01 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 342 3261 COM DEFINED 01 3261 0 0 DIREXION SHS ETF TR PUT 25459Y694 451 4300 SH PUT DEFINED 01 0 0 0 DISNEY WALT CO COM DISNEY 254687106 817 15634 COM DEFINED 01 15634 0 0 DORAL FINL CORP COM NEW 25811P886 10 10363 COM DEFINED 01 10363 0 0 E M C CORP MASS CALL 268648102 540 19800 SH CALL DEFINED 01 0 0 0 EBAY INC COM 278642103 949 19613 COM DEFINED 01 19613 0 0 EBAY INC PUT 278642103 1142 23600 SH PUT DEFINED 01 0 0 0 ENPHASE ENERGY INC COM 29355A107 42 10093 COM DEFINED 01 10093 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 14 10205 COM DEFINED 01 10205 0 0 ENVIVIO INC COM 29413T106 35 16103 COM DEFINED 01 16103 0 0 ERICSSON ADR B SEK 10 294821608 2571 281913 COM DEFINED 01 281913 0 0 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1137 29480 COM DEFINED 01 29480 0 0 EXXON MOBIL CORP CALL 30231G102 1984 21700 SH CALL DEFINED 01 0 0 0 FSI INTL INC COM 302633102 254 41045 COM DEFINED 01 41045 0 0 FACEBOOK INC CL A 30303M102 290 13400 COM DEFINED 01 13400 0 0 FEDEX CORP COM 31428X106 1660 19613 COM DEFINED 01 19613 0 0 FEDEX CORP PUT 31428X106 1439 17000 SH PUT DEFINED 01 0 0 0 FINISAR CORP COM NEW 31787A507 153 10658 COM DEFINED 01 10658 0 0 FIRST MARBLEHEAD CORP COM 320771108 20 18703 COM DEFINED 01 18703 0 0 FORD MTR CO DEL CALL 345370860 121 12300 SH CALL DEFINED 01 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1410 35636 COM DEFINED 01 35636 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D857 1453 36700 SH PUT DEFINED 01 0 0 0 FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 5241 71408 COM DEFINED 01 71408 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 397 80767 COM DEFINED 01 80767 0 0 GENERAL ELECTRIC CO COM 369604103 851 37450 COM DEFINED 01 37450 0 0 GENERAL ELECTRIC CO PUT 369604103 1188 52300 SH PUT DEFINED 01 0 0 0 GENERAL MTRS CO COM 37045V100 915 40221 COM DEFINED 01 40221 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 353 27496 COM DEFINED 01 27496 0 0 GOLDMAN SACHS GROUP INC CALL 38141G104 978 8600 SH CALL DEFINED 01 0 0 0 GOOGLE INC CL A 38259P508 28068 37197 COM DEFINED 01 37197 0 0 GOOGLE INC PUT 38259P508 26712 35400 SH PUT DEFINED 01 0 0 0 HALLIBURTON CO CALL 406216101 445 13200 SH CALL DEFINED 01 0 0 0 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 13 11484 COM DEFINED 01 11484 0 0 HARTFORD FINL SVCS GROUP INC COM 416515104 648 33314 COM DEFINED 01 33314 0 0 ING GROEP N V SPONSORED ADR 456837103 5009 634844 COM DEFINED 01 634844 0 0 INGRAM MICRO INC CL A 457153104 167 10995 COM DEFINED 01 10995 0 0 INTEL CORP COM 458140100 3654 161273 COM DEFINED 01 161273 0 0 INTEL CORP PUT 458140100 981 43300 SH PUT DEFINED 01 0 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 4969 189295 COM DEFINED 01 189295 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200101 622 3000 SH PUT DEFINED 01 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 265 11155 COM DEFINED 01 11155 0 0 ISHARES INC MSCI BRAZIL 464286400 475 8790 COM DEFINED 01 8790 0 0 ISHARES INC PUT 464286400 465 8600 SH PUT DEFINED 01 0 0 0 ISHARES INC MSCI JAPAN 464286848 553 60294 COM DEFINED 01 60294 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 524 15140 COM DEFINED 01 15140 0 0 ISHARES TR PUT 464287184 543 15700 SH PUT DEFINED 01 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 5229 126496 COM DEFINED 01 126496 0 0 ISHARES TR PUT 464287234 5051 122200 SH PUT DEFINED 01 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 669 5383 COM DEFINED 01 5383 0 0 ISHARES TR CALL 464287432 870 7000 SH CALL DEFINED 01 0 0 0 ISHARES TR PUT 464287432 1006 8100 SH PUT DEFINED 01 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 838 7724 COM DEFINED 01 7724 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1336 25203 COM DEFINED 01 25203 0 0 ISHARES TR CALL 464287465 424 8000 SH CALL DEFINED 01 0 0 0 ISHARES TR PUT 464287465 1383 26100 SH PUT DEFINED 01 0 0 0 ISHARES TR RUSSELL 2000 464287655 11071 132685 COM DEFINED 01 132685 0 0 ISHARES TR PUT 464287655 4514 54100 SH PUT DEFINED 01 0 0 0 ISHARES TR PUT 464287739 322 5000 SH PUT DEFINED 01 0 0 0 ISHARES TR BARCLYS SH TREA 464288679 1100 9976 COM DEFINED 01 9976 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1918 57301 COM DEFINED 01 57301 0 0 ISHARES SILVER TRUST PUT 46428Q109 1718 51300 SH PUT DEFINED 01 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1413 34907 COM DEFINED 01 34907 0 0 JPMORGAN CHASE & CO PUT 46625H100 2344 57900 SH PUT DEFINED 01 0 0 0 JAGUAR MNG INC COM 47009M103 13 10931 COM DEFINED 01 10931 0 0 JOHNSON & JOHNSON CALL 478160104 482 7000 SH CALL DEFINED 01 0 0 0 KEYCORP NEW COM 493267108 472 53987 COM DEFINED 01 53987 0 0 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4140 176537 COM DEFINED 01 176537 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 12 10618 COM DEFINED 01 10618 0 0 LINKEDIN CORP CALL 53578A108 638 5300 SH CALL DEFINED 01 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1392 558916 COM DEFINED 01 558916 0 0 LOWES COS INC COM 548661107 1022 33805 COM DEFINED 01 33805 0 0 LULULEMON ATHLETICA INC PUT 550021109 222 3000 SH PUT DEFINED 01 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 7286 206644 COM DEFINED 01 206644 0 0 MARKET VECTORS ETF TR PUT 57060U100 467 8700 SH PUT DEFINED 01 0 0 0 MASCO CORP COM 574599106 392 26052 COM DEFINED 01 26052 0 0 MCDONALDS CORP COM 580135101 1141 12433 COM DEFINED 01 12433 0 0 MCDONALDS CORP PUT 580135101 1046 11400 SH PUT DEFINED 01 0 0 0 MERCK & CO INC NEW COM 58933Y105 898 19904 COM DEFINED 01 19904 0 0 MICROSOFT CORP COM 594918104 3249 109182 COM DEFINED 01 109182 0 0 MICROSOFT CORP CALL 594918104 217 7300 SH CALL DEFINED 01 0 0 0 MICROSOFT CORP PUT 594918104 884 29700 SH PUT DEFINED 01 0 0 0 MITEK SYS INC COM NEW 606710200 34 10462 COM DEFINED 01 10462 0 0 MORGAN STANLEY COM NEW 617446448 303 18083 COM DEFINED 01 18083 0 0 NANOSPHERE INC COM 63009F105 38 11479 COM DEFINED 01 11479 0 0 NETFLIX INC CALL 64110L106 539 9900 SH CALL DEFINED 01 0 0 0 NETGEAR INC COM 64111Q104 305 8000 COM DEFINED 01 8000 0 0 NOKIA CORP CALL 654902204 157 60900 SH CALL DEFINED 01 0 0 0 NOVARTIS A G SPONSORED ADR 66987V109 2049 33451 COM DEFINED 01 33451 0 0 NOVO-NORDISK A S ADR 670100205 2269 14381 COM DEFINED 01 14381 0 0 NVIDIA CORP COM 67066G104 529 39680 COM DEFINED 01 39680 0 0 ON SEMICONDUCTOR CORP COM 682189105 171 27736 COM DEFINED 01 27736 0 0 ORACLE CORP CALL 68389X105 359 11400 SH CALL DEFINED 01 0 0 0 PMC-SIERRA INC COM 69344F106 76 13486 COM DEFINED 01 13486 0 0 PEPSICO INC COM 713448108 918 12966 COM DEFINED 01 12966 0 0 PFIZER INC COM 717081103 1475 59359 COM DEFINED 01 59359 0 0 PFIZER INC CALL 717081103 1185 47700 SH CALL DEFINED 01 0 0 0 PIZZA INN HOLDINGS INC COM 725846109 31 10588 COM DEFINED 01 10588 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1359 19822 COM DEFINED 01 19822 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 329 11472 COM DEFINED 01 11472 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 250 8498 COM DEFINED 01 8498 0 0 PRICELINE COM INC COM NEW 741503403 1322 2136 COM DEFINED 01 2136 0 0 PRICELINE COM INC CALL 741503403 310 500 SH CALL DEFINED 01 0 0 0 PRICELINE COM INC PUT 741503403 1424 2300 SH PUT DEFINED 01 0 0 0 PROCTER & GAMBLE CO CALL 742718109 846 12200 SH CALL DEFINED 01 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 823 39660 COM DEFINED 01 39660 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 535 8747 COM DEFINED 01 8747 0 0 PROSHARES TR PUT 74347R107 300 4900 SH PUT DEFINED 01 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 168 10770 COM DEFINED 01 10770 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 767 56212 COM DEFINED 01 56212 0 0 PULTE GROUP INC COM 745867101 498 32108 COM DEFINED 01 32108 0 0 PURE BIOSCIENCE INC COM NEW 74621T209 13 11926 COM DEFINED 01 11926 0 0 QUEST RARE MINERALS LTD COM 74836T101 20 13571 COM DEFINED 01 13571 0 0 RADIAN GROUP INC COM 750236101 54 12438 COM DEFINED 01 12438 0 0 RANDGOLD RES LTD ADR 752344309 4022 32700 COM DEFINED 01 32700 0 0 REED ELSEVIER N V SPONS ADR NEW 758204200 1843 69220 COM DEFINED 01 69220 0 0 REED ELSEVIER P L C SPONS ADR NEW 758205207 3373 88273 COM DEFINED 01 88273 0 0 RENESOLA LTD SPONS ADS 75971T103 20 14103 COM DEFINED 01 14103 0 0 RESEARCH IN MOTION LTD CALL 760975102 537 71600 SH CALL DEFINED 01 0 0 0 RITE AID CORP COM 767754104 164 140320 COM DEFINED 01 140320 0 0 ROUNDYS INC COM 779268101 66 10940 COM DEFINED 01 10940 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 967 116166 COM DEFINED 01 116166 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6134 86028 COM DEFINED 01 86028 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8748 126031 COM DEFINED 01 126031 0 0 ROYALE ENERGY INC COM NEW 78074G200 41 10088 COM DEFINED 01 10088 0 0 SPDR S&P 500 ETF TR TR UNIT 78462F103 40729 282898 COM DEFINED 01 282898 0 0 SPDR GOLD TRUST CALL 78463V107 4712 27400 SH CALL DEFINED 01 0 0 0 SAFEWAY INC COM NEW 786514208 165 10284 COM DEFINED 01 10284 0 0 SALESFORCE COM INC CALL 79466L302 1970 12900 SH CALL DEFINED 01 0 0 0 SANDISK CORP COM 80004C101 350 8053 COM DEFINED 01 8053 0 0 SANDISK CORP PUT 80004C101 360 8300 SH PUT DEFINED 01 0 0 0 SANOFI SPONSORED ADR 80105N105 820 19049 COM DEFINED 01 19049 0 0 SAP AG SPON ADR 803054204 26001 364522 COM DEFINED 01 364522 0 0 SCHWAB CHARLES CORP NEW COM 808513105 297 23246 COM DEFINED 01 23246 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 339 7246 COM DEFINED 01 7246 0 0 SELECT SECTOR SPDR TR PUT 81369Y506 786 10700 SH PUT DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 880 56426 COM DEFINED 01 56426 0 0 SELECT SECTOR SPDR TR PUT 81369Y605 4733 303600 SH PUT DEFINED 01 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 653 17886 COM DEFINED 01 17886 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2814 91300 COM DEFINED 01 91300 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 612 16825 COM DEFINED 01 16825 0 0 SHIRE PLC SPONSORED ADR 82481R106 21635 243913 COM DEFINED 01 243913 0 0 SIEMENS A G SPONSORED ADR 826197501 22798 227635 COM DEFINED 01 227635 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 5449 98857 COM DEFINED 01 98857 0 0 SOLAZYME INC COM 83415T101 116 10122 COM DEFINED 01 10122 0 0 SPLUNK INC COM 848637104 316 8618 COM DEFINED 01 8618 0 0 SPRINT NEXTEL CORP CALL 852061100 311 56300 SH CALL DEFINED 01 0 0 0 STAPLES INC COM 855030102 730 63400 COM DEFINED 01 63400 0 0 STAR SCIENTIFIC INC COM 85517P101 35 10009 COM DEFINED 01 10009 0 0 STARBUCKS CORP COM 855244109 799 15747 COM DEFINED 01 15747 0 0 STARBUCKS CORP PUT 855244109 730 14400 SH PUT DEFINED 01 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 3179 123261 COM DEFINED 01 123261 0 0 STEEL DYNAMICS INC COM 858119100 117 10406 COM DEFINED 01 10406 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 529 97938 COM DEFINED 01 97938 0 0 SWISHER HYGIENE INC COM 870808102 14 10027 COM DEFINED 01 10027 0 0 SYNGENTA AG SPONSORED ADR 87160A100 9558 127694 COM DEFINED 01 127694 0 0 SYNOVUS FINL CORP COM 87161C105 151 63595 COM DEFINED 01 63595 0 0 TANGOE INC COM 87582Y108 151 11475 COM DEFINED 01 11475 0 0 TARGET CORP COM 87612E106 1572 24770 COM DEFINED 01 24770 0 0 TARGET CORP PUT 87612E106 1390 21900 SH PUT DEFINED 01 0 0 0 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1555 179727 COM DEFINED 01 179727 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 36 18267 COM DEFINED 01 18267 0 0 TEMPUR PEDIC INTL INC COM 88023U101 234 7816 COM DEFINED 01 7816 0 0 TENARIS S A SPONSORED ADR 88031M109 5869 143956 COM DEFINED 01 143956 0 0 TENET HEALTHCARE CORP COM 88033G100 112 17853 COM DEFINED 01 17853 0 0 UNILEVER PLC SPON ADR NEW 904767704 7275 199201 COM DEFINED 01 199201 0 0 UNILEVER N V N Y SHS NEW 904784709 8501 239594 COM DEFINED 01 239594 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 177 86350 COM DEFINED 01 86350 0 0 UNITED STATES NATL GAS FUND CALL 912318201 435 20400 SH CALL DEFINED 01 0 0 0 UNITED STATES OIL FUND LP CALL 91232N108 495 14500 SH CALL DEFINED 01 0 0 0 UNITED STATES STL CORP NEW COM 912909108 316 16575 COM DEFINED 01 16575 0 0 UNITED STATES STL CORP NEW PUT 912909108 347 18200 SH PUT DEFINED 01 0 0 0 VALE S A PUT 91912E105 524 29300 SH PUT DEFINED 01 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 296 9348 COM DEFINED 01 9348 0 0 VERIZON COMMUNICATIONS INC PUT 92343V104 802 17600 SH PUT DEFINED 01 0 0 0 WAL-MART STORES INC COM 931142103 817 11067 COM DEFINED 01 11067 0 0 WAL-MART STORES INC PUT 931142103 797 10800 SH PUT DEFINED 01 0 0 0 WASTE MGMT INC DEL COM 94106L109 245 7628 COM DEFINED 01 7628 0 0 WELLS FARGO & CO NEW CALL 949746101 902 26100 SH CALL DEFINED 01 0 0 0 WESTERN UN CO COM 959802109 495 27142 COM DEFINED 01 27142 0 0 WYNN RESORTS LTD CALL 983134107 785 6800 SH CALL DEFINED 01 0 0 0 YAHOO INC COM 984332106 731 45787 COM DEFINED 01 45787 0 0 YUM BRANDS INC COM 988498101 410 6177 COM DEFINED 01 6177 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1602 40415 COM DEFINED 01 40415 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 620 67695 COM DEFINED 01 67695 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 399 12881 COM DEFINED 01 12881 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M107 372 12000 SH PUT DEFINED 01 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1279 28503 COM DEFINED 01 28503 0 0