0000950123-11-076092.txt : 20110811 0000950123-11-076092.hdr.sgml : 20110811 20110811145119 ACCESSION NUMBER: 0000950123-11-076092 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110811 DATE AS OF CHANGE: 20110811 EFFECTIVENESS DATE: 20110811 FILER: COMPANY DATA: COMPANY CONFORMED NAME: KNIGHT CAPITAL GROUP, INC. CENTRAL INDEX KEY: 0001060749 STANDARD INDUSTRIAL CLASSIFICATION: SECURITY BROKERS, DEALERS & FLOTATION COMPANIES [6211] IRS NUMBER: 223689303 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13543 FILM NUMBER: 111027411 BUSINESS ADDRESS: BUSINESS PHONE: 2012229400 MAIL ADDRESS: STREET 1: 545 WASHINGTON BLVD. CITY: JERSEY CITY STATE: NJ ZIP: 07310 FORMER COMPANY: FORMER CONFORMED NAME: KNIGHT TRADING GROUP INC DATE OF NAME CHANGE: 20000725 FORMER COMPANY: FORMER CONFORMED NAME: KNIGHT TRIMARK GROUP INC DATE OF NAME CHANGE: 19980429 13F-HR 1 c21341e13fvhr.txt FORM 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: June 30, 2011 Check here if Amendment [ ]; Amendment Number: ------------- This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Knight Capital Group, Inc Address: 545 Washington Blvd Jersey City , N.J. 07310 Form 13F File Number: 28-13543 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Thomas M. Merritt Title: Deputy General Counsel Phone: 201-557-6949 Signature, Place, and Date of Signing: Thomas M. Merritt Jersey City, NJ 07310 8/11/11 -------------------- ----------------------- ------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: [If there are no entries in this list, omit this section.] Form 13F File Number Name 28- ------- ------------------- [Repeat as necessary.] FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 2365 Form 13F Information Table Value Total: 6,197,197 ------------ (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. [If there are no entries in this list, state "NONE" and omit the column headings and list entries.] No. Form 13F File Number Name 01 28- 13544 Knight Capital Americas LP 02 28- 13903 Astor Asset Management, LLC [Repeat as necessary.]

VALUE_ FLAG_ PUT_ INVEST_ ISSUER_NAME ISSUER_DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE 3M CO COM 88579Y101 614 6475 SH DEFINED 1 6475 0 0 3M CO CALL 88579Y901 7076 74600 SH CALL DEFINED 1 74600 0 0 3M CO PUT 88579Y951 3898 41100 SH PUT DEFINED 1 41100 0 0 A123 SYS INC COM 03739T108 110 20724 SH DEFINED 1 20724 0 0 ABB LTD SPONSORED ADR 000375204 553 21305 SH DEFINED 1 21305 0 0 ABBOTT LABS COM 002824100 537 10210 SH DEFINED 1 10210 0 0 ABBOTT LABS CALL 002824900 8503 161600 SH CALL DEFINED 1 161600 0 0 ABBOTT LABS PUT 002824950 4873 92600 SH PUT DEFINED 1 92600 0 0 ABERCROMBIE & FITCH CO CL A 002896207 471 7039 SH DEFINED 1 7039 0 0 ABERCROMBIE & FITCH CO CALL 002896907 7609 113700 SH CALL DEFINED 1 113700 0 0 ABERCROMBIE & FITCH CO PUT 002896957 5815 86900 SH PUT DEFINED 1 86900 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 121 74782 SH DEFINED 1 74782 0 0 ACCELR8 TECHNOLOGY CORP COM NEW 004304200 54 13502 SH DEFINED 1 13502 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2013 33310 SH DEFINED 1 33310 0 0 ACE LTD CALL H0023R905 1198 18200 SH CALL DEFINED 1 18200 0 0 ACE LTD PUT H0023R955 1303 19800 SH PUT DEFINED 1 19800 0 0 ACME PACKET INC COM 004764106 602 8586 SH DEFINED 1 8586 0 0 ACTIVE POWER INC COM 00504W100 97 39469 SH DEFINED 1 39469 0 0 ACTIVISION BLIZZARD INC COM 00507V109 266 22743 SH DEFINED 1 22743 0 0 ACTIVISION BLIZZARD INC CALL 00507V909 449 38400 SH CALL DEFINED 1 38400 0 0 ACTIVISION BLIZZARD INC PUT 00507V959 203 17400 SH PUT DEFINED 1 17400 0 0 ACUITY BRANDS INC COM 00508Y102 234 4200 SH DEFINED 1 4200 0 0 ACURA PHARMACEUTICALS INC COM NEW 00509L703 57 14811 SH DEFINED 1 14811 0 0 ADAMS EXPRESS CO COM 006212104 185 16602 SH DEFINED 1 16602 0 0 ADEONA PHARMACEUTICALS INC COM 00685T108 24 28355 SH DEFINED 1 28355 0 0 ADOBE SYS INC CALL 00724F901 3733 118700 SH CALL DEFINED 1 118700 0 0 ADOBE SYS INC PUT 00724F951 2211 70300 SH PUT DEFINED 1 70300 0 0 ADTRAN INC COM 00738A106 1689 43653 SH DEFINED 1 43653 0 0 ADTRAN INC CALL 00738A906 1955 50500 SH CALL DEFINED 1 50500 0 0 ADTRAN INC PUT 00738A956 1045 27000 SH PUT DEFINED 1 27000 0 0 ADVANCE AUTO PARTS INC CALL 00751Y906 737 12600 SH CALL DEFINED 1 12600 0 0 ADVANCE AUTO PARTS INC PUT 00751Y956 2755 47100 SH PUT DEFINED 1 47100 0 0 ADVANCED MICRO DEVICES INC COM 007903107 446 63810 SH DEFINED 1 63810 0 0 ADVANCED MICRO DEVICES INC CALL 007903907 1342 192000 SH CALL DEFINED 1 192000 0 0 ADVANCED MICRO DEVICES INC PUT 007903957 2051 293400 SH PUT DEFINED 1 293400 0 0 ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 105 18686 SH DEFINED 1 18686 0 0 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 146 16125 SH DEFINED 1 16125 0 0 AEROPOSTALE CALL 007865908 1174 67100 SH CALL DEFINED 1 67100 0 0 AEROPOSTALE PUT 007865958 1475 84300 SH PUT DEFINED 1 84300 0 0 AEROVIRONMENT INC COM 008073108 420 11898 SH DEFINED 1 11898 0 0 AES CORP COM 00130H105 250 19637 SH DEFINED 1 19637 0 0 AES CORP CALL 00130H905 326 25600 SH CALL DEFINED 1 25600 0 0 AES CORP PUT 00130H955 694 54500 SH PUT DEFINED 1 54500 0 0 AETNA INC NEW COM 00817Y108 522 11840 SH DEFINED 1 11840 0 0 AETNA INC NEW CALL 00817Y908 2429 55100 SH CALL DEFINED 1 55100 0 0

AETNA INC NEW PUT 00817Y958 2544 57700 SH PUT DEFINED 1 57700 0 0 AFFILIATED MANAGERS GROUP CALL 008252908 314 3100 SH CALL DEFINED 1 3100 0 0 AFFILIATED MANAGERS GROUP PUT 008252958 1126 11100 SH PUT DEFINED 1 11100 0 0 AFLAC INC CALL 001055902 3828 82000 SH CALL DEFINED 1 82000 0 0 AFLAC INC PUT 001055952 2880 61700 SH PUT DEFINED 1 61700 0 0 AGENUS INC COM 00847G101 83 105516 SH DEFINED 1 105516 0 0 AGFEED INDUSTRIES INC COM 00846L101 44 36641 SH DEFINED 1 36641 0 0 AGIC CONV & INCOME FD II COM 001191105 185 19571 SH DEFINED 1 19571 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 424 8297 SH DEFINED 1 8297 0 0 AGILENT TECHNOLOGIES INC CALL 00846U901 3409 66700 SH CALL DEFINED 1 66700 0 0 AGILENT TECHNOLOGIES INC PUT 00846U951 3245 63500 SH PUT DEFINED 1 63500 0 0 AGRIUM INC COM 008916108 294 3348 SH DEFINED 1 3348 0 0 AIR PRODS & CHEMS INC CALL 009158906 1281 13400 SH CALL DEFINED 1 13400 0 0 AIR PRODS & CHEMS INC PUT 009158956 822 8600 SH PUT DEFINED 1 8600 0 0 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 216 6334 SH DEFINED 1 6334 0 0 AK STL HLDG CORP CALL 001547908 1940 123100 SH CALL DEFINED 1 123100 0 0 AK STL HLDG CORP PUT 001547958 1582 100400 SH PUT DEFINED 1 100400 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 1590 50509 SH DEFINED 1 50509 0 0 AKAMAI TECHNOLOGIES INC CALL 00971T901 6637 210900 SH CALL DEFINED 1 210900 0 0 AKAMAI TECHNOLOGIES INC PUT 00971T951 8950 284400 SH PUT DEFINED 1 284400 0 0 ALANCO TECHNOLOGIES INC CL A NO PAR 2010 011612702 125 65084 SH DEFINED 1 65084 0 0 ALASKA AIR GROUP INC CALL 011659909 349 5100 SH CALL DEFINED 1 5100 0 0 ALASKA AIR GROUP INC PUT 011659959 2177 31800 SH PUT DEFINED 1 31800 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 329 57031 SH DEFINED 1 57031 0 0 ALCATEL-LUCENT CALL 013904905 2499 433100 SH CALL DEFINED 1 433100 0 0 ALCATEL-LUCENT PUT 013904955 1006 174400 SH PUT DEFINED 1 174400 0 0 ALCOA INC COM 013817101 222 14002 SH DEFINED 1 14002 0 0 ALCOA INC CALL 013817901 9135 576000 SH CALL DEFINED 1 576000 0 0 ALCOA INC PUT 013817951 6025 379900 SH PUT DEFINED 1 379900 0 0 ALERE INC PERP PFD CONV SE 01449J204 444 1591 SH DEFINED 1 1591 0 0 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 300 3874 SH DEFINED 1 3874 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 617 13108 SH DEFINED 1 13108 0 0 ALEXZA PHARMACEUTICALS INC COM 015384100 29 15844 SH DEFINED 1 15844 0 0 ALIGN TECHNOLOGY INC COM 016255101 301 13215 SH DEFINED 1 13215 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 309 4868 SH DEFINED 1 4868 0 0 ALLEGHENY TECHNOLOGIES INC CALL 01741R902 4633 73000 SH CALL DEFINED 1 73000 0 0 ALLEGHENY TECHNOLOGIES INC PUT 01741R952 2253 35500 SH PUT DEFINED 1 35500 0 0 ALLERGAN INC COM 018490102 210 2523 SH DEFINED 1 2523 0 0 ALLERGAN INC CALL 018490902 5020 60300 SH CALL DEFINED 1 60300 0 0 ALLERGAN INC PUT 018490952 2689 32300 SH PUT DEFINED 1 32300 0 0 ALLIANCE DATA SYSTEMS CORP CALL 018581908 931 9900 SH CALL DEFINED 1 9900 0 0 ALLIANCE DATA SYSTEMS CORP PUT 018581958 1703 18100 SH PUT DEFINED 1 18100 0 0 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 313 16103 SH DEFINED 1 16103 0 0 ALLIANT ENERGY CORP COM 018802108 332 8157 SH DEFINED 1 8157 0 0 ALLIED IRISH BKS P L C SPON ADR ORD 019228808 37 17590 SH DEFINED 1 17590 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 344 17690 SH DEFINED 1 17690 0 0 ALLSCRIPT MISYS HEALTCAR SOL CALL 01988P908 563 29000 SH CALL DEFINED 1 29000 0 0 ALLSCRIPT MISYS HEALTCAR SOL PUT 01988P958 233 12000 SH PUT DEFINED 1 12000 0 0 ALLSTATE CORP CALL 020002901 4390 143800 SH CALL DEFINED 1 143800 0 0 ALLSTATE CORP PUT 020002951 2122 69500 SH PUT DEFINED 1 69500 0 0 ALMADEN MINERALS LTD COM 020283107 46 13709 SH DEFINED 1 13709 0 0 ALPHA NATURAL RESOURCES INC CALL 02076X902 2154 47400 SH CALL DEFINED 1 47400 0 0 ALPHA NATURAL RESOURCES INC PUT 02076X952 3499 77000 SH PUT DEFINED 1 77000 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 126 17103 SH DEFINED 1 17103 0 0 ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 58 66456 SH DEFINED 1 66456 0 0 ALTERA CORP COM 021441100 1250 26971 SH DEFINED 1 26971 0 0 ALTERA CORP CALL 021441900 4246 91600 SH CALL DEFINED 1 91600 0 0 ALTERA CORP PUT 021441950 4561 98400 SH PUT DEFINED 1 98400 0 0 ALTRIA GROUP INC COM 02209S103 3142 118964 SH DEFINED 1 118964 0 0 ALTRIA GROUP INC CALL 02209S903 2485 94100 SH CALL DEFINED 1 94100 0 0 ALTRIA GROUP INC PUT 02209S953 2303 87200 SH PUT DEFINED 1 87200 0 0 ALVARION LTD SHS M0861T100 19 12732 SH DEFINED 1 12732 0 0 AMARIN CORP PLC SPONS ADR NEW 023111206 270 18697 SH DEFINED 1 18697 0 0 AMAZON COM INC COM 023135106 889 4350 SH DEFINED 1 4350 0 0 AMAZON COM INC CALL 023135906 38035 186000 SH CALL DEFINED 1 186000 0 0 AMAZON COM INC PUT 023135956 35602 174100 SH PUT DEFINED 1 174100 0 0 AMDOCS LTD ORD G02602103 229 7530 SH DEFINED 1 7530 0 0 AMEDISYS INC COM 023436108 271 10194 SH DEFINED 1 10194 0 0 AMEDISYS INC CALL 023436908 296 11100 SH CALL DEFINED 1 11100 0 0 AMEDISYS INC PUT 023436958 567 21300 SH PUT DEFINED 1 21300 0 0 AMERCO COM 023586100 220 2299 SH DEFINED 1 2299 0 0 AMEREN CORP COM 023608102 436 15119 SH DEFINED 1 15119 0 0 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2865 53179 SH DEFINED 1 53179 0 0 AMERICAN AXLE & MFG HLDGS IN CALL 024061903 338 29700 SH CALL DEFINED 1 29700 0 0 AMERICAN AXLE & MFG HLDGS IN PUT 024061953 331 29100 SH PUT DEFINED 1 29100 0 0 AMERICAN CAP LTD COM 02503Y103 192 19373 SH DEFINED 1 19373 0 0 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1950 67016 SH DEFINED 1 67016 0 0 AMERICAN CAPITAL AGENCY CORP CALL 02503X905 2244 77100 SH CALL DEFINED 1 77100 0 0 AMERICAN CAPITAL AGENCY CORP PUT 02503X955 2617 89900 SH PUT DEFINED 1 89900 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 154 12064 SH DEFINED 1 12064 0 0 AMERICAN EAGLE OUTFITTERS NE CALL 02553E906 924 72500 SH CALL DEFINED 1 72500 0 0 AMERICAN EAGLE OUTFITTERS NE PUT 02553E956 848 66500 SH PUT DEFINED 1 66500 0 0 AMERICAN ELEC PWR INC COM 025537101 751 19922 SH DEFINED 1 19922 0 0 AMERICAN ELEC PWR INC CALL 025537901 3048 80900 SH CALL DEFINED 1 80900 0 0 AMERICAN ELEC PWR INC PUT 025537951 1500 39800 SH PUT DEFINED 1 39800 0 0 AMERICAN EXPRESS CO COM 025816109 223 4305 SH DEFINED 1 4305 0 0 AMERICAN EXPRESS CO CALL 025816909 8551 165400 SH CALL DEFINED 1 165400 0 0 AMERICAN EXPRESS CO PUT 025816959 21590 417600 SH PUT DEFINED 1 417600 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 802 27342 SH DEFINED 1 27342 0 0 AMERICAN INTL GROUP INC CALL 026874904 449 15300 SH CALL DEFINED 1 15300 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 34 30295 SH DEFINED 1 30295 0 0 AMERICAN SUPERCONDUCTOR CORP CALL 030111908 110 12200 SH CALL DEFINED 1 12200 0 0 AMERICAN TOWER CORP CALL 029912901 4385 83800 SH CALL DEFINED 1 83800 0 0 AMERICAN TOWER CORP PUT 029912951 4124 78800 SH PUT DEFINED 1 78800 0 0 AMERIPRISE FINL INC COM 03076C106 608 10537 SH DEFINED 1 10537 0 0 AMERIPRISE FINL INC PUT 03076C956 300 5200 SH PUT DEFINED 1 5200 0 0 AMERISOURCEBERGEN CORP COM 03073E105 527 12739 SH DEFINED 1 12739 0 0 AMERISOURCEBERGEN CORP CALL 03073E905 2231 53900 SH CALL DEFINED 1 53900 0 0 AMERISOURCEBERGEN CORP PUT 03073E955 890 21500 SH PUT DEFINED 1 21500 0 0 AMGEN INC COM 031162100 656 11241 SH DEFINED 1 11241 0 0 AMGEN INC CALL 031162900 677 11600 SH CALL DEFINED 1 11600 0 0 AMGEN INC PUT 031162950 974 16700 SH PUT DEFINED 1 16700 0 0 AMKOR TECHNOLOGY INC COM 031652100 153 24796 SH DEFINED 1 24796 0 0 AMPHENOL CORP NEW CALL 032095901 1020 18900 SH CALL DEFINED 1 18900 0 0 AMPHENOL CORP NEW PUT 032095951 858 15900 SH PUT DEFINED 1 15900 0 0 AMR CORP COM 001765106 166 30829 SH DEFINED 1 30829 0 0 AMR CORP CALL 001765906 2003 370900 SH CALL DEFINED 1 370900 0 0 AMR CORP PUT 001765956 1149 212700 SH PUT DEFINED 1 212700 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 458 34290 SH DEFINED 1 34290 0 0 ANADARKO PETE CORP CALL 032511907 7760 101100 SH CALL DEFINED 1 101100 0 0 ANADARKO PETE CORP PUT 032511957 5465 71200 SH PUT DEFINED 1 71200 0 0 ANADYS PHARMACEUTICALS INC COM 03252Q408 21 21286 SH DEFINED 1 21286 0 0 ANALOG DEVICES INC COM 032654105 539 13770 SH DEFINED 1 13770 0 0 ANALOG DEVICES INC CALL 032654905 2916 74500 SH CALL DEFINED 1 74500 0 0 ANALOG DEVICES INC PUT 032654955 1115 28500 SH PUT DEFINED 1 28500 0 0 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 612 10549 SH DEFINED 1 10549 0 0 ANNALY CAP MGMT INC CALL 035710909 2336 129500 SH CALL DEFINED 1 129500 0 0 ANNALY CAP MGMT INC PUT 035710959 1892 104900 SH PUT DEFINED 1 104900 0 0 ANSYS INC COM 03662Q105 741 13549 SH DEFINED 1 13549 0 0 ANWORTH MORTGAGE ASSET CP COM 037347101 79 10486 SH DEFINED 1 10486 0 0 AOL INC CALL 00184X905 953 48000 SH CALL DEFINED 1 48000 0 0 AOL INC PUT 00184X955 665 33500 SH PUT DEFINED 1 33500 0 0 AON CORP CALL 037389903 898 17500 SH CALL DEFINED 1 17500 0 0 AON CORP PUT 037389953 292 5700 SH PUT DEFINED 1 5700 0 0 APACHE CORP PFD CONV SER D 037411808 259 3932 SH DEFINED 1 3932 0 0 APACHE CORP CALL 037411905 4134 33500 SH CALL DEFINED 1 33500 0 0 APACHE CORP PUT 037411955 6490 52600 SH PUT DEFINED 1 52600 0 0 APOLLO GROUP INC CL A 037604105 509 11660 SH DEFINED 1 11660 0 0 APOLLO GROUP INC CALL 037604905 3652 83600 SH CALL DEFINED 1 83600 0 0 APOLLO GROUP INC PUT 037604955 4936 113000 SH PUT DEFINED 1 113000 0 0 APOLLO INVT CORP COM 03761U106 164 16035 SH DEFINED 1 16035 0 0 APOLLO SR FLOATING RATE FD I COM 037636107 190 10054 SH DEFINED 1 10054 0 0 APPLE INC COM 037833100 21423 63844 SH DEFINED 1 63844 0 0 APPLE INC CALL 037833900 61025 181800 SH CALL DEFINED 1 181800 0 0 APPLE INC PUT 037833950 79151 235800 SH PUT DEFINED 1 235800 0 0 APPLIED MATLS INC COM 038222105 381 29316 SH DEFINED 1 29316 0 0 APPLIED MATLS INC CALL 038222905 872 67000 SH CALL DEFINED 1 67000 0 0 APPLIED MATLS INC PUT 038222955 1479 113700 SH PUT DEFINED 1 113700 0 0 ARCA BIOPHARMA INC COM 00211Y100 28 17494 SH DEFINED 1 17494 0 0 ARCH CAP GROUP LTD ORD G0450A105 506 15872 SH DEFINED 1 15872 0 0 ARCH COAL INC COM 039380100 384 14385 SH DEFINED 1 14385 0 0 ARCH COAL INC CALL 039380900 1872 70200 SH CALL DEFINED 1 70200 0 0 ARCH COAL INC PUT 039380950 3162 118600 SH PUT DEFINED 1 118600 0 0 ARCHER DANIELS MIDLAND CO CALL 039483902 4010 133000 SH CALL DEFINED 1 133000 0 0 ARCHER DANIELS MIDLAND CO PUT 039483952 3853 127800 SH PUT DEFINED 1 127800 0 0 ARENA PHARMACEUTICALS INC COM 040047102 50 36942 SH DEFINED 1 36942 0 0 ARES CAP CORP CALL 04010L903 529 32900 SH CALL DEFINED 1 32900 0 0 ARES CAP CORP PUT 04010L953 898 55900 SH PUT DEFINED 1 55900 0 0 ARIAD PHARMACEUTICALS INC COM 04033A100 212 18690 SH DEFINED 1 18690 0 0 ARIBA INC COM NEW 04033V203 745 21613 SH DEFINED 1 21613 0 0 ARM HLDGS PLC CALL 042068906 4017 141300 SH CALL DEFINED 1 141300 0 0 ARM HLDGS PLC PUT 042068956 2704 95100 SH PUT DEFINED 1 95100 0 0 ARMOUR RESIDENTIAL REIT INC COM 042315101 212 28855 SH DEFINED 1 28855 0 0 ARRIS GROUP INC COM 04269Q100 160 13834 SH DEFINED 1 13834 0 0 ARRIS GROUP INC PUT 04269Q950 265 22800 SH PUT DEFINED 1 22800 0 0 ARROWHEAD RESH CORP COM 042797100 17 34086 SH DEFINED 1 34086 0 0 ARUBA NETWORKS INC CALL 043176906 2816 95300 SH CALL DEFINED 1 95300 0 0 ARUBA NETWORKS INC PUT 043176956 3262 110400 SH PUT DEFINED 1 110400 0 0 ASCENA RETAIL GROUP INC COM 04351G101 390 11461 SH DEFINED 1 11461 0 0 ASCENA RETAIL GROUP INC CALL 04351G901 708 20800 SH CALL DEFINED 1 20800 0 0 ASCENA RETAIL GROUP INC PUT 04351G951 746 21900 SH PUT DEFINED 1 21900 0 0 ASHLAND INC NEW CALL 044209904 1687 26100 SH CALL DEFINED 1 26100 0 0 ASHLAND INC NEW PUT 044209954 1732 26800 SH PUT DEFINED 1 26800 0 0 ASML HOLDING N V NY REG SHS N07059186 1002 27126 SH DEFINED 1 27126 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 506 10113 SH DEFINED 1 10113 0 0 ASTROTECH CORP COM 046484101 14 14014 SH DEFINED 1 14014 0 0 AT&T INC CALL 00206R902 9863 314000 SH CALL DEFINED 1 314000 0 0 AT&T INC PUT 00206R952 15407 490500 SH PUT DEFINED 1 490500 0 0 ATLAS PIPELINE PARTNERS LP CALL 049392903 356 10800 SH CALL DEFINED 1 10800 0 0 ATLAS PIPELINE PARTNERS LP PUT 049392953 369 11200 SH PUT DEFINED 1 11200 0 0 ATP OIL & GAS CORP COM 00208J108 296 19342 SH DEFINED 1 19342 0 0 ATWOOD OCEANICS INC PUT 050095958 560 12700 SH PUT DEFINED 1 12700 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 143 20718 SH DEFINED 1 20718 0 0 AUTODESK INC CALL 052769906 2841 73600 SH CALL DEFINED 1 73600 0 0 AUTODESK INC PUT 052769956 1876 48600 SH PUT DEFINED 1 48600 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1318 25019 SH DEFINED 1 25019 0 0 AUTOMATIC DATA PROCESSING IN CALL 053015903 2292 43500 SH CALL DEFINED 1 43500 0 0 AUTOMATIC DATA PROCESSING IN PUT 053015953 1043 19800 SH PUT DEFINED 1 19800 0 0 AUTOZONE INC COM 053332102 1343 4556 SH DEFINED 1 4556 0 0 AUTOZONE INC CALL 053332902 590 2000 SH CALL DEFINED 1 2000 0 0 AUTOZONE INC PUT 053332952 2388 8100 SH PUT DEFINED 1 8100 0 0 AUXILIUM PHARMACEUTICALS INC CALL 05334D907 316 16100 SH CALL DEFINED 1 16100 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 963 25352 SH DEFINED 1 25352 0 0 AVALONBAY CMNTYS INC CALL 053484901 1554 12100 SH CALL DEFINED 1 12100 0 0 AVALONBAY CMNTYS INC PUT 053484951 3659 28500 SH PUT DEFINED 1 28500 0 0 AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 232 69223 SH DEFINED 1 69223 0 0 AVI BIOPHARMA INC COM 002346104 23 16129 SH DEFINED 1 16129 0 0 AVIS BUDGET GROUP COM 053774105 480 28083 SH DEFINED 1 28083 0 0 AVIS BUDGET GROUP CALL 053774905 1189 69600 SH CALL DEFINED 1 69600 0 0 AVIS BUDGET GROUP PUT 053774955 453 26500 SH PUT DEFINED 1 26500 0 0 AVNET INC COM 053807103 231 7243 SH DEFINED 1 7243 0 0 AVON PRODS INC CALL 054303902 2234 79800 SH CALL DEFINED 1 79800 0 0 AVON PRODS INC PUT 054303952 1058 37800 SH PUT DEFINED 1 37800 0 0 AXCELIS TECHNOLOGIES INC COM 054540109 31 18775 SH DEFINED 1 18775 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 248 8021 SH DEFINED 1 8021 0 0 B2B INTERNET HOLDRS TR DEPOSTRY RCPT 056033103 16 12999 SH DEFINED 1 12999 0 0 BAIDU INC CALL 056752908 28474 203200 SH CALL DEFINED 1 203200 0 0 BAIDU INC PUT 056752958 31655 225900 SH PUT DEFINED 1 225900 0 0 BAKER HUGHES INC CALL 057224907 6893 95000 SH CALL DEFINED 1 95000 0 0 BAKER HUGHES INC PUT 057224957 13866 191100 SH PUT DEFINED 1 191100 0 0 BALL CORP CALL 058498906 450 11700 SH CALL DEFINED 1 11700 0 0 BALLARD PWR SYS INC NEW COM 058586108 33 21058 SH DEFINED 1 21058 0 0 BALLY TECHNOLOGIES INC CALL 05874B907 366 9000 SH CALL DEFINED 1 9000 0 0 BALLY TECHNOLOGIES INC PUT 05874B957 309 7600 SH PUT DEFINED 1 7600 0 0 BANCO BRADESCO S A CALL 059460903 2080 101500 SH CALL DEFINED 1 101500 0 0 BANCO BRADESCO S A PUT 059460953 467 22800 SH PUT DEFINED 1 22800 0 0 BANK OF AMERICA CORPORATION COM 060505104 1084 98946 SH DEFINED 1 98946 0 0 BANK OF AMERICA CORPORATION *W EXP 01/16/201 060505146 86 15486 SH DEFINED 1 15486 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 33 19034 SH DEFINED 1 19034 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 596 595 SH DEFINED 1 595 0 0 BANK OF AMERICA CORPORATION CALL 060505904 13989 1276400 SH CALL DEFINED 1 1276400 0 0 BANK OF AMERICA CORPORATION PUT 060505954 16300 1487200 SH PUT DEFINED 1 1487200 0 0 BANK OF NEW YORK MELLON CORP CALL 064058900 1924 75100 SH CALL DEFINED 1 75100 0 0 BANK OF NEW YORK MELLON CORP PUT 064058950 1883 73500 SH PUT DEFINED 1 73500 0 0 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 228 3757 SH DEFINED 1 3757 0 0 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 251 4398 SH DEFINED 1 4398 0 0 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 414 4691 SH DEFINED 1 4691 0 0 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 209 4708 SH DEFINED 1 4708 0 0 BARCLAYS BANK PLC ADS7.75%PFD S4 06739H511 218 8473 SH DEFINED 1 8473 0 0 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 90 12100 SH DEFINED 1 12100 0 0 BARCLAYS BANK PLC SP ADR 7.1%PF3 06739H776 262 10355 SH DEFINED 1 10355 0 0 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 647 13690 SH DEFINED 1 13690 0 0 BARCLAYS PLC ADR 06738E204 689 41926 SH DEFINED 1 41926 0 0 BARD C R INC COM 067383109 463 4210 SH DEFINED 1 4210 0 0 BARRICK GOLD CORP CALL 067901908 9144 201900 SH CALL DEFINED 1 201900 0 0 BARRICK GOLD CORP PUT 067901958 13682 302100 SH PUT DEFINED 1 302100 0 0 BAXTER INTL INC COM 071813109 301 5043 SH DEFINED 1 5043 0 0 BAXTER INTL INC CALL 071813909 3796 63600 SH CALL DEFINED 1 63600 0 0 BAXTER INTL INC PUT 071813959 5414 90700 SH PUT DEFINED 1 90700 0 0 BB&T CORP CALL 054937907 3715 138400 SH CALL DEFINED 1 138400 0 0 BB&T CORP PUT 054937957 1492 55600 SH PUT DEFINED 1 55600 0 0 BCE INC COM NEW 05534B760 232 5895 SH DEFINED 1 5895 0 0 BEACON ROOFING SUPPLY INC COM 073685109 316 13878 SH DEFINED 1 13878 0 0 BEAZER HOMES USA INC COM 07556Q105 156 45985 SH DEFINED 1 45985 0 0 BECTON DICKINSON & CO COM 075887109 636 7384 SH DEFINED 1 7384 0 0 BECTON DICKINSON & CO CALL 075887909 888 10300 SH CALL DEFINED 1 10300 0 0 BECTON DICKINSON & CO PUT 075887959 913 10600 SH PUT DEFINED 1 10600 0 0 BED BATH & BEYOND INC COM 075896100 563 9649 SH DEFINED 1 9649 0 0 BED BATH & BEYOND INC CALL 075896900 2732 46800 SH CALL DEFINED 1 46800 0 0 BED BATH & BEYOND INC PUT 075896950 2276 39000 SH PUT DEFINED 1 39000 0 0 BERKSHIRE HATHAWAY INC DEL CL A 084670108 23685 204 SH DEFINED 1 204 0 0 BEST BUY INC COM 086516101 534 16990 SH DEFINED 1 16990 0 0 BEST BUY INC CALL 086516901 4514 143700 SH CALL DEFINED 1 143700 0 0 BEST BUY INC PUT 086516951 4693 149400 SH PUT DEFINED 1 149400 0 0 BGC PARTNERS INC CL A 05541T101 110 14253 SH DEFINED 1 14253 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1573 16624 SH DEFINED 1 16624 0 0 BHP BILLITON LTD CALL 088606908 3993 42200 SH CALL DEFINED 1 42200 0 0 BHP BILLITON LTD PUT 088606958 4817 50900 SH PUT DEFINED 1 50900 0 0 BHP BILLITON PLC SPONSORED ADR 05545E209 277 3537 SH DEFINED 1 3537 0 0 BIO RAD LABS INC CL A 090572207 248 2074 SH DEFINED 1 2074 0 0 BIOFUEL ENERGY CORP COM 09064Y109 29 71452 SH DEFINED 1 71452 0 0 BIOGEN IDEC INC COM 09062X103 6325 59160 SH DEFINED 1 59160 0 0 BIOGEN IDEC INC CALL 09062X903 5645 52800 SH CALL DEFINED 1 52800 0 0 BIOGEN IDEC INC PUT 09062X953 8682 81200 SH PUT DEFINED 1 81200 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 67 13027 SH DEFINED 1 13027 0 0 BIONOVO INC COM NEW 090643206 25 32884 SH DEFINED 1 32884 0 0 BLACKROCK BUILD AMER BD TR SHS 09248X100 343 17849 SH DEFINED 1 17849 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 175 12063 SH DEFINED 1 12063 0 0 BLACKROCK ENHANCED DIV ACHV COM 09251A104 288 34774 SH DEFINED 1 34774 0 0 BLACKROCK INC COM 09247X101 554 2890 SH DEFINED 1 2890 0 0 BLACKROCK INC CALL 09247X901 3721 19400 SH CALL DEFINED 1 19400 0 0 BLACKROCK INC PUT 09247X951 3280 17100 SH PUT DEFINED 1 17100 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 372 36846 SH DEFINED 1 36846 0 0 BLACKROCK STRAT DIVD ACHIEVE COM 09249Y107 136 12699 SH DEFINED 1 12699 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 709 42817 SH DEFINED 1 42817 0 0 BLACKSTONE GROUP L P CALL 09253U908 1176 71000 SH CALL DEFINED 1 71000 0 0 BLACKSTONE GROUP L P PUT 09253U958 760 45900 SH PUT DEFINED 1 45900 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 753 16173 SH DEFINED 1 16173 0 0 BLOCK H & R INC CALL 093671905 1440 89800 SH CALL DEFINED 1 89800 0 0 BLOCK H & R INC PUT 093671955 1424 88800 SH PUT DEFINED 1 88800 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 437 20005 SH DEFINED 1 20005 0 0 BLUE COAT SYSTEMS INC CALL 09534T908 859 39300 SH CALL DEFINED 1 39300 0 0 BLUE COAT SYSTEMS INC PUT 09534T958 474 21700 SH PUT DEFINED 1 21700 0 0 BLUE NILE INC COM 09578R103 555 12628 SH DEFINED 1 12628 0 0 BLUELINX HLDGS INC COM 09624H109 40 17390 SH DEFINED 1 17390 0 0 BMC SOFTWARE INC COM 055921100 523 9565 SH DEFINED 1 9565 0 0 BOEING CO COM 097023105 405 5477 SH DEFINED 1 5477 0 0 BOEING CO CALL 097023905 11999 162300 SH CALL DEFINED 1 162300 0 0 BOEING CO PUT 097023955 11407 154300 SH PUT DEFINED 1 154300 0 0 BORGWARNER INC COM 099724106 313 3875 SH DEFINED 1 3875 0 0 BOSTON PROPERTIES INC CALL 101121901 2219 20900 SH CALL DEFINED 1 20900 0 0 BOSTON PROPERTIES INC PUT 101121951 2410 22700 SH PUT DEFINED 1 22700 0 0 BOSTON SCIENTIFIC CORP COM 101137107 299 43207 SH DEFINED 1 43207 0 0 BOSTON SCIENTIFIC CORP CALL 101137907 1260 182400 SH CALL DEFINED 1 182400 0 0 BOSTON SCIENTIFIC CORP PUT 101137957 306 44300 SH PUT DEFINED 1 44300 0 0 BOYD GAMING CORP COM 103304101 155 17774 SH DEFINED 1 17774 0 0 BOYD GAMING CORP CALL 103304901 380 43700 SH CALL DEFINED 1 43700 0 0 BOYD GAMING CORP PUT 103304951 103 11800 SH PUT DEFINED 1 11800 0 0 BP PLC SPONSORED ADR 055622104 1548 34951 SH DEFINED 1 34951 0 0 BP PLC CALL 055622904 11631 262600 SH CALL DEFINED 1 262600 0 0 BP PLC PUT 055622954 7122 160800 SH PUT DEFINED 1 160800 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 239 12294 SH DEFINED 1 12294 0 0 BRIGHAM EXPLORATION CO COM 109178103 425 14212 SH DEFINED 1 14212 0 0 BRISTOL MYERS SQUIBB CO CALL 110122908 4787 165300 SH CALL DEFINED 1 165300 0 0 BRISTOL MYERS SQUIBB CO PUT 110122958 3032 104700 SH PUT DEFINED 1 104700 0 0 BROADCOM CORP CL A 111320107 386 11483 SH DEFINED 1 11483 0 0 BROADCOM CORP CALL 111320907 7424 220700 SH CALL DEFINED 1 220700 0 0 BROADCOM CORP PUT 111320957 4064 120800 SH PUT DEFINED 1 120800 0 0 BROADWIND ENERGY INC COM 11161T108 15 10657 SH DEFINED 1 10657 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 120 18632 SH DEFINED 1 18632 0 0 BROCADE COMMUNICATIONS SYS I CALL 111621906 1133 175400 SH CALL DEFINED 1 175400 0 0 BROCADE COMMUNICATIONS SYS I PUT 111621956 339 52400 SH PUT DEFINED 1 52400 0 0 BROWN & BROWN INC COM 115236101 227 8833 SH DEFINED 1 8833 0 0 BRUNSWICK CORP CALL 117043909 306 15000 SH CALL DEFINED 1 15000 0 0 BRUNSWICK CORP PUT 117043959 390 19100 SH PUT DEFINED 1 19100 0 0 BUCYRUS INTL INC NEW COM 118759109 1592 17362 SH DEFINED 1 17362 0 0 BUFFALO WILD WINGS INC COM 119848109 307 4634 SH DEFINED 1 4634 0 0 BUFFALO WILD WINGS INC CALL 119848909 1950 29400 SH CALL DEFINED 1 29400 0 0 BUFFALO WILD WINGS INC PUT 119848959 1704 25700 SH PUT DEFINED 1 25700 0 0 BUNGE LIMITED CALL G16962905 3475 50400 SH CALL DEFINED 1 50400 0 0 BUNGE LIMITED PUT G16962955 1993 28900 SH PUT DEFINED 1 28900 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 996 12634 SH DEFINED 1 12634 0 0 C H ROBINSON WORLDWIDE INC CALL 12541W909 3516 44600 SH CALL DEFINED 1 44600 0 0 C H ROBINSON WORLDWIDE INC PUT 12541W959 1190 15100 SH PUT DEFINED 1 15100 0 0 CA INC COM 12673P105 211 9258 SH DEFINED 1 9258 0 0 CA INC CALL 12673P905 1181 51700 SH CALL DEFINED 1 51700 0 0 CA INC PUT 12673P955 1019 44600 SH PUT DEFINED 1 44600 0 0 CABLEVISION SYS CORP CALL 12686C909 1517 41900 SH CALL DEFINED 1 41900 0 0 CABLEVISION SYS CORP PUT 12686C959 2426 67000 SH PUT DEFINED 1 67000 0 0 CABOT OIL & GAS CORP CALL 127097903 2473 37300 SH CALL DEFINED 1 37300 0 0 CABOT OIL & GAS CORP PUT 127097953 3839 57900 SH PUT DEFINED 1 57900 0 0 CACI INTL INC CL A 127190304 257 4069 SH DEFINED 1 4069 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 139 15948 SH DEFINED 1 15948 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 249 13494 SH DEFINED 1 13494 0 0 CALIPER LIFE SCIENCES INC COM 130872104 85 10528 SH DEFINED 1 10528 0 0 CALPINE CORP CALL 131347904 253 15700 SH CALL DEFINED 1 15700 0 0 CAMERON INTERNATIONAL CORP CALL 13342B905 4999 99400 SH CALL DEFINED 1 99400 0 0 CAMERON INTERNATIONAL CORP PUT 13342B955 4099 81500 SH PUT DEFINED 1 81500 0 0 CAMPBELL SOUP CO CALL 134429909 1399 40500 SH CALL DEFINED 1 40500 0 0 CANO PETE INC COM 137801106 4 13111 SH DEFINED 1 13111 0 0 CANON INC ADR 138006309 283 5956 SH DEFINED 1 5956 0 0 CAPITAL ONE FINL CORP CALL 14040H905 3390 65600 SH CALL DEFINED 1 65600 0 0 CAPITAL ONE FINL CORP PUT 14040H955 4593 88900 SH PUT DEFINED 1 88900 0 0 CAPITALSOURCE INC COM 14055X102 86 13393 SH DEFINED 1 13393 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 147 10958 SH DEFINED 1 10958 0 0 CAPSTONE TURBINE CORP COM 14067D102 54 35570 SH DEFINED 1 35570 0 0 CARBO CERAMICS INC COM 140781105 327 2004 SH DEFINED 1 2004 0 0 CARDERO RES CORP COM 14140U105 31 24910 SH DEFINED 1 24910 0 0 CARDINAL HEALTH INC CALL 14149Y908 1117 24600 SH CALL DEFINED 1 24600 0 0 CARDINAL HEALTH INC PUT 14149Y958 1985 43700 SH PUT DEFINED 1 43700 0 0 CAREER EDUCATION CORP CALL 141665909 694 32800 SH CALL DEFINED 1 32800 0 0 CAREER EDUCATION CORP PUT 141665959 747 35300 SH PUT DEFINED 1 35300 0 0 CAREFUSION CORP CALL 14170T901 247 9100 SH CALL DEFINED 1 9100 0 0 CARMAX INC COM 143130102 505 15262 SH DEFINED 1 15262 0 0 CARMAX INC CALL 143130902 1386 41900 SH CALL DEFINED 1 41900 0 0 CARMAX INC PUT 143130952 1263 38200 SH PUT DEFINED 1 38200 0 0 CARNIVAL CORP CALL 143658900 1682 44700 SH CALL DEFINED 1 44700 0 0 CARNIVAL CORP PUT 143658950 5163 137200 SH PUT DEFINED 1 137200 0 0 CARRIZO OIL & CO INC COM 144577103 480 11499 SH DEFINED 1 11499 0 0 CARRIZO OIL & CO INC CALL 144577903 338 8100 SH CALL DEFINED 1 8100 0 0 CARRIZO OIL & CO INC PUT 144577953 1474 35300 SH PUT DEFINED 1 35300 0 0 CASCADE FINL CORP COM 147272108 9 20061 SH DEFINED 1 20061 0 0 CASEYS GEN STORES INC COM 147528103 362 8234 SH DEFINED 1 8234 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 528 9459 SH DEFINED 1 9459 0 0 CATERPILLAR INC DEL COM 149123101 2686 25227 SH DEFINED 1 25227 0 0 CATERPILLAR INC DEL CALL 149123901 27403 257400 SH CALL DEFINED 1 257400 0 0 CATERPILLAR INC DEL PUT 149123951 28797 270500 SH PUT DEFINED 1 270500 0 0 CB RICHARD ELLIS GROUP INC CALL 12497T901 640 25500 SH CALL DEFINED 1 25500 0 0 CB RICHARD ELLIS GROUP INC PUT 12497T951 670 26700 SH PUT DEFINED 1 26700 0 0 CBS CORP NEW CL B 124857202 358 12578 SH DEFINED 1 12578 0 0 CBS CORP NEW CALL 124857902 5410 189900 SH CALL DEFINED 1 189900 0 0 CBS CORP NEW PUT 124857952 3342 117300 SH PUT DEFINED 1 117300 0 0 CDC CORPORATION SHS A NEW G2022L114 21 10064 SH DEFINED 1 10064 0 0 CELANESE CORP DEL CALL 150870903 1333 25000 SH CALL DEFINED 1 25000 0 0 CELANESE CORP DEL PUT 150870953 1279 24000 SH PUT DEFINED 1 24000 0 0 CELGENE CORP COM 151020104 461 7649 SH DEFINED 1 7649 0 0 CELGENE CORP CALL 151020904 4216 69900 SH CALL DEFINED 1 69900 0 0 CELGENE CORP PUT 151020954 3149 52200 SH PUT DEFINED 1 52200 0 0 CEMEX SAB DE CV CALL 151290909 470 54700 SH CALL DEFINED 1 54700 0 0 CEMEX SAB DE CV PUT 151290959 627 72900 SH PUT DEFINED 1 72900 0 0 CENTERPOINT ENERGY INC COM 15189T107 271 13990 SH DEFINED 1 13990 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 162 14445 SH DEFINED 1 14445 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 201 10172 SH DEFINED 1 10172 0 0 CENTURY ALUM CO CALL 156431908 293 18700 SH CALL DEFINED 1 18700 0 0 CENTURY ALUM CO PUT 156431958 235 15000 SH PUT DEFINED 1 15000 0 0 CENTURYTEL INC COM 156700106 447 11055 SH DEFINED 1 11055 0 0 CENTURYTEL INC CALL 156700906 3162 78200 SH CALL DEFINED 1 78200 0 0 CENTURYTEL INC PUT 156700956 1027 25400 SH PUT DEFINED 1 25400 0 0 CENVEO INC COM 15670S105 70 11012 SH DEFINED 1 11012 0 0 CEPHALON INC COM 156708109 1166 14596 SH DEFINED 1 14596 0 0 CERNER CORP COM 156782104 481 7870 SH DEFINED 1 7870 0 0 CERNER CORP CALL 156782904 2817 46100 SH CALL DEFINED 1 46100 0 0 CERNER CORP PUT 156782954 1962 32100 SH PUT DEFINED 1 32100 0 0 CEVA INC COM 157210105 308 10129 SH DEFINED 1 10129 0 0 CF INDS HLDGS INC COM 125269100 1824 12877 SH DEFINED 1 12877 0 0 CF INDS HLDGS INC CALL 125269900 11036 77900 SH CALL DEFINED 1 77900 0 0 CF INDS HLDGS INC PUT 125269950 8302 58600 SH PUT DEFINED 1 58600 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 619 14145 SH DEFINED 1 14145 0 0 CHART INDS INC COM PAR $0.01 16115Q308 274 5080 SH DEFINED 1 5080 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 637 11745 SH DEFINED 1 11745 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 500 8799 SH DEFINED 1 8799 0 0 CHEESECAKE FACTORY INC COM 163072101 280 8915 SH DEFINED 1 8915 0 0 CHEESECAKE FACTORY INC CALL 163072901 671 21400 SH CALL DEFINED 1 21400 0 0 CHEESECAKE FACTORY INC PUT 163072951 819 26100 SH PUT DEFINED 1 26100 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 124 24354 SH DEFINED 1 24354 0 0 CHENIERE ENERGY INC COM NEW 16411R208 203 22120 SH DEFINED 1 22120 0 0 CHESAPEAKE ENERGY CORP COM 165167107 574 19332 SH DEFINED 1 19332 0 0 CHESAPEAKE ENERGY CORP CALL 165167907 6746 227200 SH CALL DEFINED 1 227200 0 0 CHESAPEAKE ENERGY CORP PUT 165167957 4967 167300 SH PUT DEFINED 1 167300 0 0 CHEVRON CORP NEW CALL 166764900 12732 123800 SH CALL DEFINED 1 123800 0 0 CHEVRON CORP NEW PUT 166764950 14233 138400 SH PUT DEFINED 1 138400 0 0 CHICOS FAS INC CALL 168615902 1101 72300 SH CALL DEFINED 1 72300 0 0 CHICOS FAS INC PUT 168615952 417 27400 SH PUT DEFINED 1 27400 0 0 CHILDRENS PL RETAIL STORES I CALL 168905907 1050 23600 SH CALL DEFINED 1 23600 0 0 CHILDRENS PL RETAIL STORES I PUT 168905957 267 6000 SH PUT DEFINED 1 6000 0 0 CHIMERA INVT CORP CALL 16934Q909 147 42500 SH CALL DEFINED 1 42500 0 0 CHIMERA INVT CORP PUT 16934Q959 116 33500 SH PUT DEFINED 1 33500 0 0 CHINA BAK BATTERY INC COM 16936Y100 29 29049 SH DEFINED 1 29049 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 99 19446 SH DEFINED 1 19446 0 0 CHINA GENGSHENG MINERALS INC COM 16942P101 23 12396 SH DEFINED 1 12396 0 0 CHINA PRECISION STEEL INC COM 16941J106 27 28312 SH DEFINED 1 28312 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 123 17361 SH DEFINED 1 17361 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 329 16212 SH DEFINED 1 16212 0 0 CHIPOTLE MEXICAN GRILL INC CALL 169656905 4530 14700 SH CALL DEFINED 1 14700 0 0 CHIPOTLE MEXICAN GRILL INC PUT 169656955 5856 19000 SH PUT DEFINED 1 19000 0 0 CHIQUITA BRANDS INTL INC CALL 170032909 762 58500 SH CALL DEFINED 1 58500 0 0 CHIQUITA BRANDS INTL INC PUT 170032959 824 63300 SH PUT DEFINED 1 63300 0 0 CHUBB CORP CALL 171232901 858 13700 SH CALL DEFINED 1 13700 0 0 CHUBB CORP PUT 171232951 657 10500 SH PUT DEFINED 1 10500 0 0 CIENA CORP COM NEW 171779309 2087 113650 SH DEFINED 1 113650 0 0 CIENA CORP CALL 171779909 3897 212000 SH CALL DEFINED 1 212000 0 0 CIENA CORP PUT 171779959 6310 343300 SH PUT DEFINED 1 343300 0 0 CIGNA CORP CALL 125509909 1754 34100 SH CALL DEFINED 1 34100 0 0 CIGNA CORP PUT 125509959 1286 25000 SH PUT DEFINED 1 25000 0 0 CIMAREX ENERGY CO CALL 171798901 3174 35300 SH CALL DEFINED 1 35300 0 0 CIMAREX ENERGY CO PUT 171798951 4766 53000 SH PUT DEFINED 1 53000 0 0 CINTAS CORP CALL 172908905 964 29200 SH CALL DEFINED 1 29200 0 0 CIRRUS LOGIC INC COM 172755100 415 26124 SH DEFINED 1 26124 0 0 CIRRUS LOGIC INC CALL 172755900 1127 70900 SH CALL DEFINED 1 70900 0 0 CIRRUS LOGIC INC PUT 172755950 541 34000 SH PUT DEFINED 1 34000 0 0 CISCO SYS INC COM 17275R102 1037 66474 SH DEFINED 1 66474 0 0 CISCO SYS INC CALL 17275R902 18841 1207000 SH CALL DEFINED 1 1207000 0 0 CISCO SYS INC PUT 17275R952 9040 579100 SH PUT DEFINED 1 579100 0 0 CIT GROUP INC CALL 125581901 4886 110400 SH CALL DEFINED 1 110400 0 0 CIT GROUP INC PUT 125581951 2076 46900 SH PUT DEFINED 1 46900 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 14 20473 SH DEFINED 1 20473 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 13 19707 SH DEFINED 1 19707 0 0 CITRIX SYS INC COM 177376100 633 7920 SH DEFINED 1 7920 0 0 CITRIX SYS INC CALL 177376900 6712 83900 SH CALL DEFINED 1 83900 0 0 CITRIX SYS INC PUT 177376950 8168 102100 SH PUT DEFINED 1 102100 0 0 CLAUDE RES INC COM 182873109 30 15712 SH DEFINED 1 15712 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 242 8578 SH DEFINED 1 8578 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 295 6460 SH DEFINED 1 6460 0 0 CLEAN ENERGY FUELS CORP COM 184499101 467 35545 SH DEFINED 1 35545 0 0 CLEARBRIDGE ENERGY MLP FD IN COM 184692101 370 16673 SH DEFINED 1 16673 0 0 CLEARWIRE CORP NEW CL A 18538Q105 47 12400 SH DEFINED 1 12400 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 139 14054 SH DEFINED 1 14054 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 641 6929 SH DEFINED 1 6929 0 0 CLIFFS NATURAL RESOURCES INC CALL 18683K901 7997 86500 SH CALL DEFINED 1 86500 0 0 CLIFFS NATURAL RESOURCES INC PUT 18683K951 13951 150900 SH PUT DEFINED 1 150900 0 0 CLOROX CO DEL CALL 189054909 2603 38600 SH CALL DEFINED 1 38600 0 0 CLOROX CO DEL PUT 189054959 1329 19700 SH PUT DEFINED 1 19700 0 0 CME GROUP INC CALL 12572Q905 2391 8200 SH CALL DEFINED 1 8200 0 0 CME GROUP INC PUT 12572Q955 2012 6900 SH PUT DEFINED 1 6900 0 0 CMS ENERGY CORP COM 125896100 472 23959 SH DEFINED 1 23959 0 0 CNO FINL GROUP INC PUT 12621E953 214 27000 SH PUT DEFINED 1 27000 0 0 CNOOC LTD SPONSORED ADR 126132109 1220 5173 SH DEFINED 1 5173 0 0 COACH INC CALL 189754904 4827 75500 SH CALL DEFINED 1 75500 0 0 COACH INC PUT 189754954 8554 133800 SH PUT DEFINED 1 133800 0 0 COCA COLA CO CALL 191216900 8317 123600 SH CALL DEFINED 1 123600 0 0 COCA COLA CO PUT 191216950 6790 100900 SH PUT DEFINED 1 100900 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 499 17115 SH DEFINED 1 17115 0 0 COCA COLA ENTERPRISES INC NE PUT 19122T959 1371 47000 SH PUT DEFINED 1 47000 0 0 COEUR D ALENE MINES CORP IDA CALL 192108904 4017 165600 SH CALL DEFINED 1 165600 0 0 COEUR D ALENE MINES CORP IDA PUT 192108954 3355 138300 SH PUT DEFINED 1 138300 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1860 25355 SH DEFINED 1 25355 0 0 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 4620 63000 SH CALL DEFINED 1 63000 0 0 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 2486 33900 SH PUT DEFINED 1 33900 0 0 COINSTAR INC COM 19259P300 334 6120 SH DEFINED 1 6120 0 0 COINSTAR INC CALL 19259P900 1898 34800 SH CALL DEFINED 1 34800 0 0 COINSTAR INC PUT 19259P950 524 9600 SH PUT DEFINED 1 9600 0 0 COLGATE PALMOLIVE CO CALL 194162903 6416 73400 SH CALL DEFINED 1 73400 0 0 COLGATE PALMOLIVE CO PUT 194162953 5891 67400 SH PUT DEFINED 1 67400 0 0 COLLECTIVE BRANDS INC CALL 19421W900 670 45600 SH CALL DEFINED 1 45600 0 0 COLLECTIVE BRANDS INC PUT 19421W950 846 57600 SH PUT DEFINED 1 57600 0 0 COLUMBIA LABS INC COM 197779101 36 11766 SH DEFINED 1 11766 0 0 COMCAST CORP NEW CL A 20030N101 1037 40922 SH DEFINED 1 40922 0 0 COMCAST CORP NEW CALL 20030N901 1295 51100 SH CALL DEFINED 1 51100 0 0 COMCAST CORP NEW PUT 20030N951 1437 56700 SH PUT DEFINED 1 56700 0 0 COMCAST CORP NEW PUT 20030N950 400 16500 SH PUT DEFINED 1 16500 0 0 COMERICA INC CALL 200340907 1476 42700 SH CALL DEFINED 1 42700 0 0 COMERICA INC PUT 200340957 888 25700 SH PUT DEFINED 1 25700 0 0 COMMERCIAL METALS CO COM 201723103 169 11775 SH DEFINED 1 11775 0 0 COMMERCIAL METALS CO CALL 201723903 187 13000 SH CALL DEFINED 1 13000 0 0 COMMERCIAL METALS CO PUT 201723953 321 22400 SH PUT DEFINED 1 22400 0 0 COMMUNITY HEALTH SYS INC NEW PUT 203668958 290 11300 SH PUT DEFINED 1 11300 0 0 COMMVAULT SYSTEMS INC COM 204166102 283 6378 SH DEFINED 1 6378 0 0 COMMVAULT SYSTEMS INC PUT 204166952 387 8700 SH PUT DEFINED 1 8700 0 0 COMPASS MINERALS INTL INC COM 20451N101 273 3171 SH DEFINED 1 3171 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 57 24432 SH DEFINED 1 24432 0 0 COMPUTER SCIENCES CORP COM 205363104 306 8059 SH DEFINED 1 8059 0 0 COMPUTER SCIENCES CORP CALL 205363904 3519 92700 SH CALL DEFINED 1 92700 0 0 COMPUTER SCIENCES CORP PUT 205363954 3238 85300 SH PUT DEFINED 1 85300 0 0 CONAGRA FOODS INC CALL 205887902 2911 112800 SH CALL DEFINED 1 112800 0 0 CONAGRA FOODS INC PUT 205887952 1053 40800 SH PUT DEFINED 1 40800 0 0 CONCHO RES INC CALL 20605P901 1653 18000 SH CALL DEFINED 1 18000 0 0 CONCHO RES INC PUT 20605P951 2214 24100 SH PUT DEFINED 1 24100 0 0 CONOCOPHILLIPS CALL 20825C904 13692 182100 SH CALL DEFINED 1 182100 0 0 CONOCOPHILLIPS PUT 20825C954 11805 157000 SH PUT DEFINED 1 157000 0 0 CONSOL ENERGY INC COM 20854P109 403 8313 SH DEFINED 1 8313 0 0 CONSOL ENERGY INC CALL 20854P909 3326 68600 SH CALL DEFINED 1 68600 0 0 CONSOL ENERGY INC PUT 20854P959 2540 52400 SH PUT DEFINED 1 52400 0 0 CONSOLIDATED EDISON INC CALL 209115904 410 7700 SH CALL DEFINED 1 7700 0 0 CONSOLIDATED EDISON INC PUT 209115954 2225 41800 SH PUT DEFINED 1 41800 0 0 CONSTELLATION ENERGY GROUP I CALL 210371900 626 16500 SH CALL DEFINED 1 16500 0 0 CONSTELLATION ENERGY GROUP I PUT 210371950 410 10800 SH PUT DEFINED 1 10800 0 0 CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 27 10628 SH DEFINED 1 10628 0 0 CONTINENTAL RESOURCES INC CALL 212015901 2090 32200 SH CALL DEFINED 1 32200 0 0 CONTINENTAL RESOURCES INC PUT 212015951 1668 25700 SH PUT DEFINED 1 25700 0 0 CONVERTED ORGANICS INC COM 21254S107 7 104469 SH DEFINED 1 104469 0 0 CONVERTED ORGANICS INC *W EXP 12/31/201 21254S131 0 24930 SH DEFINED 1 24930 0 0 CON-WAY INC CALL 205944901 454 11700 SH CALL DEFINED 1 11700 0 0 COOPER INDUSTRIES PLC SHS G24140108 654 10963 SH DEFINED 1 10963 0 0 COPA HOLDINGS SA CL A P31076105 276 4140 SH DEFINED 1 4140 0 0 CORINTHIAN COLLEGES INC COM 218868107 81 18957 SH DEFINED 1 18957 0 0 CORINTHIAN COLLEGES INC CALL 218868907 115 27000 SH CALL DEFINED 1 27000 0 0 CORNING INC CALL 219350905 5020 276600 SH CALL DEFINED 1 276600 0 0 CORNING INC PUT 219350955 5122 282200 SH PUT DEFINED 1 282200 0 0 COSI INC COM 22122P101 11 11569 SH DEFINED 1 11569 0 0 COSTAR GROUP INC COM 22160N109 221 3733 SH DEFINED 1 3733 0 0 COSTCO WHSL CORP NEW COM 22160K105 4074 50151 SH DEFINED 1 50151 0 0 COSTCO WHSL CORP NEW CALL 22160K905 2770 34100 SH CALL DEFINED 1 34100 0 0 COSTCO WHSL CORP NEW PUT 22160K955 6150 75700 SH PUT DEFINED 1 75700 0 0 COVANCE INC COM 222816100 238 4008 SH DEFINED 1 4008 0 0 COVENTRY HEALTH CARE INC CALL 222862904 536 14700 SH CALL DEFINED 1 14700 0 0 COVENTRY HEALTH CARE INC PUT 222862954 390 10700 SH PUT DEFINED 1 10700 0 0 CP HOLDRS DEP RCPTS CP 12616K106 844 6588 SH DEFINED 1 6588 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 205 2355 SH DEFINED 1 2355 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 221 4479 SH DEFINED 1 4479 0 0 CRACKER BARREL OLD CTRY STOR CALL 22410J906 350 7100 SH CALL DEFINED 1 7100 0 0 CRACKER BARREL OLD CTRY STOR PUT 22410J956 345 7000 SH PUT DEFINED 1 7000 0 0 CRANE CO COM 224399105 332 6728 SH DEFINED 1 6728 0 0 CREDIT SUISSE ASSET MGMT INC COM 224916106 53 13892 SH DEFINED 1 13892 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 584 14975 SH DEFINED 1 14975 0 0 CREE INC COM 225447101 1119 33293 SH DEFINED 1 33293 0 0 CREE INC CALL 225447901 4266 127000 SH CALL DEFINED 1 127000 0 0 CREE INC PUT 225447951 2845 84700 SH PUT DEFINED 1 84700 0 0 CROCS INC COM 227046109 1774 68949 SH DEFINED 1 68949 0 0 CROCS INC CALL 227046909 1087 42200 SH CALL DEFINED 1 42200 0 0 CROCS INC PUT 227046959 2665 103500 SH PUT DEFINED 1 103500 0 0 CROSSHAIR EXPL & MNG CORP COM NO PAR 22763R408 17 23371 SH DEFINED 1 23371 0 0 CROSSTEX ENERGY INC COM 22765Y104 120 10063 SH DEFINED 1 10063 0 0 CROWN CASTLE INTL CORP COM 228227104 557 13647 SH DEFINED 1 13647 0 0 CROWN CASTLE INTL CORP CALL 228227904 950 23300 SH CALL DEFINED 1 23300 0 0 CROWN CASTLE INTL CORP PUT 228227954 1485 36400 SH PUT DEFINED 1 36400 0 0 CROWN HOLDINGS INC CALL 228368906 1871 48200 SH CALL DEFINED 1 48200 0 0 CROWN HOLDINGS INC PUT 228368956 691 17800 SH PUT DEFINED 1 17800 0 0 CRYPTOLOGIC LIMITED SHS G3159C109 17 11542 SH DEFINED 1 11542 0 0 CSX CORP CALL 126408903 3831 146100 SH CALL DEFINED 1 146100 0 0 CSX CORP PUT 126408953 3789 144500 SH PUT DEFINED 1 144500 0 0 CTRIP COM INTL LTD ADR 22943F100 617 14325 SH DEFINED 1 14325 0 0 CTRIP COM INTL LTD CALL 22943F900 2800 65000 SH CALL DEFINED 1 65000 0 0 CTRIP COM INTL LTD PUT 22943F950 3438 79800 SH PUT DEFINED 1 79800 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 538 14954 SH DEFINED 1 14954 0 0 CUMMINS INC CALL 231021906 12326 119100 SH CALL DEFINED 1 119100 0 0 CUMMINS INC PUT 231021956 9697 93700 SH PUT DEFINED 1 93700 0 0 CURRENCYSHARES EURO TR PUT 23130C958 433 3000 SH PUT DEFINED 1 3000 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 255 2083 SH DEFINED 1 2083 0 0 CVR ENERGY INC COM 12662P108 231 9397 SH DEFINED 1 9397 0 0 CVS CAREMARK CORPORATION COM 126650100 231 6153 SH DEFINED 1 6153 0 0 CVS CAREMARK CORPORATION CALL 126650900 5103 135800 SH CALL DEFINED 1 135800 0 0 CVS CAREMARK CORPORATION PUT 126650950 3506 93300 SH PUT DEFINED 1 93300 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 239 11325 SH DEFINED 1 11325 0 0 CYPRESS SEMICONDUCTOR CORP CALL 232806909 4816 227800 SH CALL DEFINED 1 227800 0 0 CYPRESS SEMICONDUCTOR CORP PUT 232806959 545 25800 SH PUT DEFINED 1 25800 0 0 CYTRX CORP COM NEW 232828301 8 11752 SH DEFINED 1 11752 0 0 D R HORTON INC CALL 23331A909 1630 141500 SH CALL DEFINED 1 141500 0 0 D R HORTON INC PUT 23331A959 622 54000 SH PUT DEFINED 1 54000 0 0 DANA HOLDING CORP CALL 235825905 329 18000 SH CALL DEFINED 1 18000 0 0 DANAHER CORP DEL COM 235851102 1263 23827 SH DEFINED 1 23827 0 0 DANAHER CORP DEL CALL 235851902 1558 29400 SH CALL DEFINED 1 29400 0 0 DANAHER CORP DEL PUT 235851952 1219 23000 SH PUT DEFINED 1 23000 0 0 DARDEN RESTAURANTS INC CALL 237194905 2627 52800 SH CALL DEFINED 1 52800 0 0 DARDEN RESTAURANTS INC PUT 237194955 2214 44500 SH PUT DEFINED 1 44500 0 0 DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 8 16841 SH DEFINED 1 16841 0 0 DCA TOTAL RETURN FD COM 233066109 53 14006 SH DEFINED 1 14006 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 65 12478 SH DEFINED 1 12478 0 0 DEAN FOODS CO NEW COM 242370104 174 14148 SH DEFINED 1 14148 0 0 DEAN FOODS CO NEW CALL 242370904 427 34800 SH CALL DEFINED 1 34800 0 0 DEAN FOODS CO NEW PUT 242370954 512 41700 SH PUT DEFINED 1 41700 0 0 DECKERS OUTDOOR CORP COM 243537107 1061 12030 SH DEFINED 1 12030 0 0 DECKERS OUTDOOR CORP CALL 243537907 4178 47400 SH CALL DEFINED 1 47400 0 0 DECKERS OUTDOOR CORP PUT 243537957 3843 43600 SH PUT DEFINED 1 43600 0 0 DEERE & CO COM 244199105 2543 30844 SH DEFINED 1 30844 0 0 DEERE & CO CALL 244199905 8764 106300 SH CALL DEFINED 1 106300 0 0 DEERE & CO PUT 244199955 8987 109000 SH PUT DEFINED 1 109000 0 0 DELCATH SYS INC COM 24661P104 98 18953 SH DEFINED 1 18953 0 0 DELL INC COM 24702R101 452 27126 SH DEFINED 1 27126 0 0 DELL INC CALL 24702R901 6280 376700 SH CALL DEFINED 1 376700 0 0 DELL INC PUT 24702R951 5144 308600 SH PUT DEFINED 1 308600 0 0 DELTA AIR LINES INC DEL CALL 247361902 666 72600 SH CALL DEFINED 1 72600 0 0 DELTA AIR LINES INC DEL PUT 247361952 4051 441800 SH PUT DEFINED 1 441800 0 0 DELTA PETE CORP COM NEW 247907207 7 15183 SH DEFINED 1 15183 0 0 DENBURY RES INC CALL 247916908 834 41700 SH CALL DEFINED 1 41700 0 0 DENDREON CORP COM 24823Q107 2219 56264 SH DEFINED 1 56264 0 0 DENNYS CORP COM 24869P104 47 12227 SH DEFINED 1 12227 0 0 DENTSPLY INTL INC NEW COM 249030107 743 19506 SH DEFINED 1 19506 0 0 DEPOMED INC COM 249908104 104 12755 SH DEFINED 1 12755 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 473 7992 SH DEFINED 1 7992 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 421 9061 SH DEFINED 1 9061 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 99 14302 SH DEFINED 1 14302 0 0 DEVON ENERGY CORP NEW CALL 25179M903 4051 51400 SH CALL DEFINED 1 51400 0 0 DEVON ENERGY CORP NEW PUT 25179M953 4256 54000 SH PUT DEFINED 1 54000 0 0 DEVRY INC DEL CALL 251893903 296 5000 SH CALL DEFINED 1 5000 0 0 DEVRY INC DEL PUT 251893953 343 5800 SH PUT DEFINED 1 5800 0 0 DG FASTCHANNEL INC COM 23326R109 333 10396 SH DEFINED 1 10396 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 729 10347 SH DEFINED 1 10347 0 0 DIAMOND OFFSHORE DRILLING IN CALL 25271C902 2570 36500 SH CALL DEFINED 1 36500 0 0 DIAMOND OFFSHORE DRILLING IN PUT 25271C952 1373 19500 SH PUT DEFINED 1 19500 0 0 DICKS SPORTING GOODS INC CALL 253393902 738 19200 SH CALL DEFINED 1 19200 0 0 DICKS SPORTING GOODS INC PUT 253393952 619 16100 SH PUT DEFINED 1 16100 0 0 DIGITAL RIV INC CALL 25388B904 682 21200 SH CALL DEFINED 1 21200 0 0 DIGITAL RIV INC PUT 25388B954 643 20000 SH PUT DEFINED 1 20000 0 0 DILLARDS INC CL A 254067101 314 6027 SH DEFINED 1 6027 0 0 DILLARDS INC CALL 254067901 3488 66900 SH CALL DEFINED 1 66900 0 0 DILLARDS INC PUT 254067951 2868 55000 SH PUT DEFINED 1 55000 0 0 DINEEQUITY INC CALL 254423906 1761 33700 SH CALL DEFINED 1 33700 0 0 DINEEQUITY INC PUT 254423956 418 8000 SH PUT DEFINED 1 8000 0 0 DIRECTV COM CL A 25490A101 2010 39542 SH DEFINED 1 39542 0 0 DIRECTV CALL 25490A901 2541 50000 SH CALL DEFINED 1 50000 0 0 DIRECTV PUT 25490A951 2688 52900 SH PUT DEFINED 1 52900 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 240 5475 SH DEFINED 1 5475 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 268 7725 SH DEFINED 1 7725 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 394 8798 SH DEFINED 1 8798 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 213 5607 SH DEFINED 1 5607 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1955 76254 SH DEFINED 1 76254 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2930 35854 SH DEFINED 1 35854 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1414 19229 SH DEFINED 1 19229 0 0 DISCOVER FINL SVCS CALL 254709908 1164 43500 SH CALL DEFINED 1 43500 0 0 DISCOVER FINL SVCS PUT 254709958 655 24500 SH PUT DEFINED 1 24500 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 778 18983 SH DEFINED 1 18983 0 0 DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 277 6798 SH DEFINED 1 6798 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 491 13431 SH DEFINED 1 13431 0 0 DISCOVERY COMMUNICATNS NEW CALL 25470F904 254 6200 SH CALL DEFINED 1 6200 0 0 DISCOVERY COMMUNICATNS NEW PUT 25470F954 258 6300 SH PUT DEFINED 1 6300 0 0 DISH NETWORK CORP CL A 25470M109 1188 38749 SH DEFINED 1 38749 0 0 DISH NETWORK CORP CALL 25470M909 2441 79600 SH CALL DEFINED 1 79600 0 0 DISH NETWORK CORP PUT 25470M959 1285 41900 SH PUT DEFINED 1 41900 0 0 DISNEY WALT CO CALL 254687906 4810 123200 SH CALL DEFINED 1 123200 0 0 DISNEY WALT CO PUT 254687956 3350 85800 SH PUT DEFINED 1 85800 0 0 DOLBY LABORATORIES INC CALL 25659T907 454 10700 SH CALL DEFINED 1 10700 0 0 DOLBY LABORATORIES INC PUT 25659T957 459 10800 SH PUT DEFINED 1 10800 0 0 DOLLAR GEN CORP NEW CALL 256677905 230 6800 SH CALL DEFINED 1 6800 0 0 DOLLAR GEN CORP NEW PUT 256677955 312 9200 SH PUT DEFINED 1 9200 0 0 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 1733 23500 SH CALL DEFINED 1 23500 0 0 DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743955 1018 13800 SH PUT DEFINED 1 13800 0 0 DOLLAR TREE INC COM 256746108 705 10589 SH DEFINED 1 10589 0 0 DOLLAR TREE INC CALL 256746908 3817 57300 SH CALL DEFINED 1 57300 0 0 DOLLAR TREE INC PUT 256746958 2638 39600 SH PUT DEFINED 1 39600 0 0 DOMINION RES INC VA NEW CALL 25746U909 270 5600 SH CALL DEFINED 1 5600 0 0 DOMINION RES INC VA NEW PUT 25746U959 338 7000 SH PUT DEFINED 1 7000 0 0 DOMTAR CORP COM NEW 257559203 605 6385 SH DEFINED 1 6385 0 0 DONNELLEY R R & SONS CO COM 257867101 1008 51472 SH DEFINED 1 51472 0 0 DONNELLEY R R & SONS CO CALL 257867901 380 19400 SH CALL DEFINED 1 19400 0 0 DONNELLEY R R & SONS CO PUT 257867951 1169 59600 SH PUT DEFINED 1 59600 0 0 DOVER CORP CALL 260003908 617 9100 SH CALL DEFINED 1 9100 0 0 DOVER CORP PUT 260003958 1125 16600 SH PUT DEFINED 1 16600 0 0 DOW 30SM ENHANCED PREM & INC COM 260537105 166 14514 SH DEFINED 1 14514 0 0 DOW CHEM CO CALL 260543903 5292 147000 SH CALL DEFINED 1 147000 0 0 DOW CHEM CO PUT 260543953 4651 129200 SH PUT DEFINED 1 129200 0 0 DR PEPPER SNAPPLE GROUP INC CALL 26138E909 679 16200 SH CALL DEFINED 1 16200 0 0 DR PEPPER SNAPPLE GROUP INC PUT 26138E959 226 5400 SH PUT DEFINED 1 5400 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 859 42753 SH DEFINED 1 42753 0 0 DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 223 46030 SH DEFINED 1 46030 0 0 DREYFUS STRATEGIC MUNS INC COM 261932107 119 14631 SH DEFINED 1 14631 0 0 DRYSHIPS INC SHS Y2109Q101 1026 245505 SH DEFINED 1 245505 0 0 DRYSHIPS INC CALL Y2109Q901 863 206000 SH CALL DEFINED 1 206000 0 0 DRYSHIPS INC PUT Y2109Q951 911 217500 SH PUT DEFINED 1 217500 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 220 4065 SH DEFINED 1 4065 0 0 DU PONT E I DE NEMOURS & CO CALL 263534909 9243 171000 SH CALL DEFINED 1 171000 0 0 DU PONT E I DE NEMOURS & CO PUT 263534959 5373 99400 SH PUT DEFINED 1 99400 0 0 DUKE ENERGY CORP NEW CALL 26441C905 1060 56300 SH CALL DEFINED 1 56300 0 0 DUKE ENERGY CORP NEW PUT 26441C955 569 30200 SH PUT DEFINED 1 30200 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 245 3244 SH DEFINED 1 3244 0 0 E M C CORP MASS CALL 268648902 5918 214800 SH CALL DEFINED 1 214800 0 0 E M C CORP MASS PUT 268648952 6075 220500 SH PUT DEFINED 1 220500 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 559 40543 SH DEFINED 1 40543 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 43 17506 SH DEFINED 1 17506 0 0 EARTHLINK INC COM 270321102 182 23650 SH DEFINED 1 23650 0 0 EASTMAN CHEM CO COM 277432100 522 5119 SH DEFINED 1 5119 0 0 EASTMAN CHEM CO CALL 277432900 2521 24700 SH CALL DEFINED 1 24700 0 0 EASTMAN CHEM CO PUT 277432950 1643 16100 SH PUT DEFINED 1 16100 0 0 EASTMAN KODAK CO CALL 277461909 1143 319300 SH CALL DEFINED 1 319300 0 0 EASTMAN KODAK CO PUT 277461959 1806 504400 SH PUT DEFINED 1 504400 0 0 EATON CORP CALL 278058902 2974 57800 SH CALL DEFINED 1 57800 0 0 EATON CORP PUT 278058952 1420 27600 SH PUT DEFINED 1 27600 0 0 EATON VANCE ENH EQTY INC FD COM 278277108 155 13159 SH DEFINED 1 13159 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 203 16898 SH DEFINED 1 16898 0 0 EATON VANCE FLTING RATE INC COM 278279104 251 15445 SH DEFINED 1 15445 0 0 EATON VANCE INS MUN BD FD COM 27827X101 158 12871 SH DEFINED 1 12871 0 0 EATON VANCE SR FLTNG RTE TR COM 27828Q105 166 10347 SH DEFINED 1 10347 0 0 EATON VANCE SR INCOME TR SH BEN INT 27826S103 141 19585 SH DEFINED 1 19585 0 0 EATON VANCE TAX MNG GBL DV E COM 27829F108 300 28672 SH DEFINED 1 28672 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 166 12068 SH DEFINED 1 12068 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 181 11858 SH DEFINED 1 11858 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 196 17994 SH DEFINED 1 17994 0 0 EATON VANCE TXMGD GL BUYWR O COM 27829C105 209 17190 SH DEFINED 1 17190 0 0 EBAY INC COM 278642103 1393 43177 SH DEFINED 1 43177 0 0 EBAY INC CALL 278642903 8100 251000 SH CALL DEFINED 1 251000 0 0 EBAY INC PUT 278642953 11556 358100 SH PUT DEFINED 1 358100 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 227 19628 SH DEFINED 1 19628 0 0 ECOPETROL S A SPONSORED ADS 279158109 202 4596 SH DEFINED 1 4596 0 0 EDAP TMS S A SPONSORED ADR 268311107 45 13625 SH DEFINED 1 13625 0 0 EDISON INTL COM 281020107 565 14583 SH DEFINED 1 14583 0 0 EDISON INTL PUT 281020957 248 6400 SH PUT DEFINED 1 6400 0 0 EL PASO CORP CALL 28336L909 5707 282500 SH CALL DEFINED 1 282500 0 0 EL PASO CORP PUT 28336L959 3733 184800 SH PUT DEFINED 1 184800 0 0 ELECTRONIC ARTS INC COM 285512109 994 42129 SH DEFINED 1 42129 0 0 ELECTRONIC ARTS INC CALL 285512909 3469 147000 SH CALL DEFINED 1 147000 0 0 ELECTRONIC ARTS INC PUT 285512959 1779 75400 SH PUT DEFINED 1 75400 0 0 EMERSON ELEC CO CALL 291011904 2357 41900 SH CALL DEFINED 1 41900 0 0 EMERSON ELEC CO PUT 291011954 6182 109900 SH PUT DEFINED 1 109900 0 0 EMMIS COMMUNICATIONS CORP CL A 291525103 16 14373 SH DEFINED 1 14373 0 0 EMULEX CORP CALL 292475909 187 21800 SH CALL DEFINED 1 21800 0 0 EMULEX CORP PUT 292475959 1481 172200 SH PUT DEFINED 1 172200 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 90 10759 SH DEFINED 1 10759 0 0 ENER1 INC COM NEW 29267A203 27 24697 SH DEFINED 1 24697 0 0 ENERGEN CORP COM 29265N108 271 4788 SH DEFINED 1 4788 0 0 ENERGIZER HLDGS INC COM 29266R108 254 3512 SH DEFINED 1 3512 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 123 106421 SH DEFINED 1 106421 0 0 ENERGY FOCUS INC COM 29268T102 6 14082 SH DEFINED 1 14082 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 233 5184 SH DEFINED 1 5184 0 0 ENERGY TRANSFER PRTNRS L P CALL 29273R909 411 8400 SH CALL DEFINED 1 8400 0 0 ENI S P A SPONSORED ADR 26874R108 277 5832 SH DEFINED 1 5832 0 0 ENSCO INTL PLC CALL 29358Q909 1615 30300 SH CALL DEFINED 1 30300 0 0 ENSCO INTL PLC PUT 29358Q959 2052 38500 SH PUT DEFINED 1 38500 0 0 ENTEGRIS INC COM 29362U104 338 33474 SH DEFINED 1 33474 0 0 ENTERGY CORP NEW COM 29364G103 222 3253 SH DEFINED 1 3253 0 0 ENTERGY CORP NEW CALL 29364G903 3728 54600 SH CALL DEFINED 1 54600 0 0 ENTERGY CORP NEW PUT 29364G953 1448 21200 SH PUT DEFINED 1 21200 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 229 5303 SH DEFINED 1 5303 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 211 23678 SH DEFINED 1 23678 0 0 ENZON PHARMACEUTICALS INC COM 293904108 149 14781 SH DEFINED 1 14781 0 0 EOG RES INC CALL 26875P901 2917 27900 SH CALL DEFINED 1 27900 0 0 EOG RES INC PUT 26875P951 3053 29200 SH PUT DEFINED 1 29200 0 0 EQUINIX INC COM NEW 29444U502 479 4741 SH DEFINED 1 4741 0 0 EQUINIX INC CALL 29444U902 2152 21300 SH CALL DEFINED 1 21300 0 0 EQUINIX INC PUT 29444U952 3041 30100 SH PUT DEFINED 1 30100 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 549 8796 SH DEFINED 1 8796 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 227 3785 SH DEFINED 1 3785 0 0 EQUITY RESIDENTIAL CALL 29476L907 402 6700 SH CALL DEFINED 1 6700 0 0 EQUITY RESIDENTIAL PUT 29476L957 1680 28000 SH PUT DEFINED 1 28000 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 264 18353 SH DEFINED 1 18353 0 0 ETFS GOLD TR SHS 26922Y105 236 1585 SH DEFINED 1 1585 0 0 ETRADE FINANCIAL CORP CALL 269246901 500 36200 SH CALL DEFINED 1 36200 0 0 ETRADE FINANCIAL CORP PUT 269246951 455 33000 SH PUT DEFINED 1 33000 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 277 5200 SH DEFINED 1 5200 0 0 EVERGREEN SOLAR INC COM NEW 30033R306 7 12328 SH DEFINED 1 12328 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 41 13369 SH DEFINED 1 13369 0 0 EXELIXIS INC COM 30161Q104 397 44296 SH DEFINED 1 44296 0 0 EXELON CORP CALL 30161N901 7883 184000 SH CALL DEFINED 1 184000 0 0 EXELON CORP PUT 30161N951 2879 67200 SH PUT DEFINED 1 67200 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 149 19485 SH DEFINED 1 19485 0 0 EXPEDIA INC DEL COM 30212P105 314 10815 SH DEFINED 1 10815 0 0 EXPEDIA INC DEL CALL 30212P905 2215 76400 SH CALL DEFINED 1 76400 0 0 EXPEDIA INC DEL PUT 30212P955 438 15100 SH PUT DEFINED 1 15100 0 0 EXPEDITORS INTL WASH INC COM 302130109 707 13806 SH DEFINED 1 13806 0 0 EXPEDITORS INTL WASH INC CALL 302130909 2554 49900 SH CALL DEFINED 1 49900 0 0 EXPEDITORS INTL WASH INC PUT 302130959 1372 26800 SH PUT DEFINED 1 26800 0 0 EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 54 17242 SH DEFINED 1 17242 0 0 EXPRESS SCRIPTS INC COM 302182100 2639 48892 SH DEFINED 1 48892 0 0 EXPRESS SCRIPTS INC CALL 302182900 2143 39700 SH CALL DEFINED 1 39700 0 0 EXPRESS SCRIPTS INC PUT 302182950 4054 75100 SH PUT DEFINED 1 75100 0 0 EXXON MOBIL CORP CALL 30231G902 26921 330800 SH CALL DEFINED 1 330800 0 0 EXXON MOBIL CORP PUT 30231G952 27572 338800 SH PUT DEFINED 1 338800 0 0 EZCORP INC CL A NON VTG 302301106 660 18548 SH DEFINED 1 18548 0 0 EZCORP INC CALL 302301906 470 13200 SH CALL DEFINED 1 13200 0 0 EZCORP INC PUT 302301956 210 5900 SH PUT DEFINED 1 5900 0 0 F N B UNITED CORP COM 302519103 8 19949 SH DEFINED 1 19949 0 0 F5 NETWORKS INC COM 315616102 759 6887 SH DEFINED 1 6887 0 0 F5 NETWORKS INC CALL 315616902 12238 111000 SH CALL DEFINED 1 111000 0 0 F5 NETWORKS INC PUT 315616952 12436 112800 SH PUT DEFINED 1 112800 0 0 FACTSET RESH SYS INC COM 303075105 250 2440 SH DEFINED 1 2440 0 0 FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 475 28400 SH CALL DEFINED 1 28400 0 0 FAIRCHILD SEMICONDUCTOR INTL PUT 303726953 612 36600 SH PUT DEFINED 1 36600 0 0 FAMILY DLR STORES INC COM 307000109 222 4217 SH DEFINED 1 4217 0 0 FAMILY DLR STORES INC PUT 307000959 273 5200 SH PUT DEFINED 1 5200 0 0 FASTENAL CO COM 311900104 1342 37294 SH DEFINED 1 37294 0 0 FASTENAL CO CALL 311900904 378 10500 SH CALL DEFINED 1 10500 0 0 FASTENAL CO PUT 311900954 792 22000 SH PUT DEFINED 1 22000 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 448 5257 SH DEFINED 1 5257 0 0 FEDEX CORP CALL 31428X906 9257 97600 SH CALL DEFINED 1 97600 0 0 FEDEX CORP PUT 31428X956 6640 70000 SH PUT DEFINED 1 70000 0 0 FEI CO COM 30241L109 440 11533 SH DEFINED 1 11533 0 0 FIBERTOWER CORP COMNEW 31567R209 27 22513 SH DEFINED 1 22513 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 225 2061 SH DEFINED 1 2061 0 0 FIDELITY NATIONAL FINANCIAL PUT 31620R955 178 11300 SH PUT DEFINED 1 11300 0 0 FIFTH THIRD BANCORP CALL 316773900 1534 120300 SH CALL DEFINED 1 120300 0 0 FIFTH THIRD BANCORP PUT 316773950 863 67700 SH PUT DEFINED 1 67700 0 0 FINANCIAL ENGINES INC COM 317485100 238 9171 SH DEFINED 1 9171 0 0 FINISAR CORP COM NEW 31787A507 659 36580 SH DEFINED 1 36580 0 0 FIRST HORIZON NATL CORP COM 320517105 143 15019 SH DEFINED 1 15019 0 0 FIRST HORIZON NATL CORP CALL 320517905 518 54300 SH CALL DEFINED 1 54300 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 542 41087 SH DEFINED 1 41087 0 0 FIRST SOLAR INC COM 336433107 1369 10352 SH DEFINED 1 10352 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 251 10990 SH DEFINED 1 10990 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 208 14193 SH DEFINED 1 14193 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 371 19827 SH DEFINED 1 19827 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 312 12377 SH DEFINED 1 12377 0 0 FIRST TR/FOUR CRNRS SR FLOAT COM 33733U108 189 13142 SH DEFINED 1 13142 0 0 FIRST TRISE GLOBL COPPR IND COM 33733J103 794 18861 SH DEFINED 1 18861 0 0 FIRSTENERGY CORP CALL 337932907 2989 67700 SH CALL DEFINED 1 67700 0 0 FIRSTENERGY CORP PUT 337932957 812 18400 SH PUT DEFINED 1 18400 0 0 FISERV INC COM 337738108 390 6229 SH DEFINED 1 6229 0 0 FISERV INC PUT 337738958 426 6800 SH PUT DEFINED 1 6800 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 71 12156 SH DEFINED 1 12156 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 16 13719 SH DEFINED 1 13719 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 453 70657 SH DEFINED 1 70657 0 0 FLIR SYS INC COM 302445101 339 10072 SH DEFINED 1 10072 0 0 FLIR SYS INC PUT 302445951 455 13500 SH PUT DEFINED 1 13500 0 0 FLOWSERVE CORP COM 34354P105 267 2434 SH DEFINED 1 2434 0 0 FLOWSERVE CORP CALL 34354P905 879 8000 SH CALL DEFINED 1 8000 0 0 FLOWSERVE CORP PUT 34354P955 1824 16600 SH PUT DEFINED 1 16600 0 0 FLUOR CORP NEW COM 343412102 281 4347 SH DEFINED 1 4347 0 0 FLUOR CORP NEW CALL 343412902 3272 50600 SH CALL DEFINED 1 50600 0 0 FLUOR CORP NEW PUT 343412952 2257 34900 SH PUT DEFINED 1 34900 0 0 FMC TECHNOLOGIES INC CALL 30249U901 529 11800 SH CALL DEFINED 1 11800 0 0 FMC TECHNOLOGIES INC PUT 30249U951 1062 23700 SH PUT DEFINED 1 23700 0 0 FOOT LOCKER INC COM 344849104 448 18855 SH DEFINED 1 18855 0 0 FOOT LOCKER INC CALL 344849904 877 36900 SH CALL DEFINED 1 36900 0 0 FOOT LOCKER INC PUT 344849954 349 14700 SH PUT DEFINED 1 14700 0 0 FORD MTR CO DEL CALL 345370900 10163 737000 SH CALL DEFINED 1 737000 0 0 FORD MTR CO DEL PUT 345370950 7411 537400 SH PUT DEFINED 1 537400 0 0 FOREST LABS INC COM 345838106 1038 26394 SH DEFINED 1 26394 0 0 FOREST LABS INC CALL 345838906 5012 127400 SH CALL DEFINED 1 127400 0 0 FOREST LABS INC PUT 345838956 4107 104400 SH PUT DEFINED 1 104400 0 0 FOREST OIL CORP CALL 346091905 1071 40100 SH CALL DEFINED 1 40100 0 0 FOREST OIL CORP PUT 346091955 1643 61500 SH PUT DEFINED 1 61500 0 0 FORTINET INC COM 34959E109 253 9288 SH DEFINED 1 9288 0 0 FORTUNE BRANDS INC COM 349631101 293 4591 SH DEFINED 1 4591 0 0 FORTUNE BRANDS INC CALL 349631901 1218 19100 SH CALL DEFINED 1 19100 0 0 FORTUNE BRANDS INC PUT 349631951 415 6500 SH PUT DEFINED 1 6500 0 0 FOSSIL INC COM 349882100 2238 19010 SH DEFINED 1 19010 0 0 FOSSIL INC CALL 349882900 812 6900 SH CALL DEFINED 1 6900 0 0 FOSSIL INC PUT 349882950 2025 17200 SH PUT DEFINED 1 17200 0 0 FOSTER WHEELER AG COM H27178104 407 13391 SH DEFINED 1 13391 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 456 21422 SH DEFINED 1 21422 0 0 FRANKLIN RES INC CALL 354613901 2495 19000 SH CALL DEFINED 1 19000 0 0 FRANKLIN RES INC PUT 354613951 2258 17200 SH PUT DEFINED 1 17200 0 0 FRANKLIN TEMPLETON LTD DUR I COM 35472T101 338 23404 SH DEFINED 1 23404 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1550 29295 SH DEFINED 1 29295 0 0 FREEPORT-MCMORAN COPPER & GO CALL 35671D907 21525 406900 SH CALL DEFINED 1 406900 0 0 FREEPORT-MCMORAN COPPER & GO PUT 35671D957 26789 506400 SH PUT DEFINED 1 506400 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 204 25259 SH DEFINED 1 25259 0 0 FRONTIER COMMUNICATIONS CORP CALL 35906A908 192 23800 SH CALL DEFINED 1 23800 0 0 FRONTLINE LTD CALL G3682E907 598 40600 SH CALL DEFINED 1 40600 0 0 FRONTLINE LTD PUT G3682E957 884 60000 SH PUT DEFINED 1 60000 0 0 FTI CONSULTING INC CALL 302941909 1798 47400 SH CALL DEFINED 1 47400 0 0 FTI CONSULTING INC PUT 302941959 751 19800 SH PUT DEFINED 1 19800 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 262 10498 SH DEFINED 1 10498 0 0 FUEL SYS SOLUTIONS INC CALL 35952W903 212 8500 SH CALL DEFINED 1 8500 0 0 FUEL SYS SOLUTIONS INC PUT 35952W953 434 17400 SH PUT DEFINED 1 17400 0 0 FUELCELL ENERGY INC COM 35952H106 170 129638 SH DEFINED 1 129638 0 0 FULTON FINL CORP PA COM 360271100 251 23478 SH DEFINED 1 23478 0 0 GABELLI DIVD & INCOME TR COM 36242H104 269 16160 SH DEFINED 1 16160 0 0 GAMESTOP CORP NEW CALL 36467W909 3616 135600 SH CALL DEFINED 1 135600 0 0 GAMESTOP CORP NEW PUT 36467W959 1155 43300 SH PUT DEFINED 1 43300 0 0 GANNETT INC CALL 364730901 919 64200 SH CALL DEFINED 1 64200 0 0 GANNETT INC PUT 364730951 285 19900 SH PUT DEFINED 1 19900 0 0 GAP INC DEL CALL 364760908 1119 61800 SH CALL DEFINED 1 61800 0 0 GAP INC DEL PUT 364760958 1777 98200 SH PUT DEFINED 1 98200 0 0 GARMIN LTD SHS H2906T109 550 16672 SH DEFINED 1 16672 0 0 GDL FUND COM SH BEN IT 361570104 140 10464 SH DEFINED 1 10464 0 0 GENCO SHIPPING & TRADING LTD CALL Y2685T907 256 34100 SH CALL DEFINED 1 34100 0 0 GENCO SHIPPING & TRADING LTD PUT Y2685T957 108 14400 SH PUT DEFINED 1 14400 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 202 4753 SH DEFINED 1 4753 0 0 GENERAL CABLE CORP DEL NEW CALL 369300908 933 21900 SH CALL DEFINED 1 21900 0 0 GENERAL CABLE CORP DEL NEW PUT 369300958 1005 23600 SH PUT DEFINED 1 23600 0 0 GENERAL COMMUNICATION INC CL A 369385109 134 11101 SH DEFINED 1 11101 0 0 GENERAL DYNAMICS CORP COM 369550108 219 2942 SH DEFINED 1 2942 0 0 GENERAL DYNAMICS CORP CALL 369550908 3115 41800 SH CALL DEFINED 1 41800 0 0 GENERAL DYNAMICS CORP PUT 369550958 2563 34400 SH PUT DEFINED 1 34400 0 0 GENERAL ELECTRIC CO CALL 369604903 17634 935000 SH CALL DEFINED 1 935000 0 0 GENERAL ELECTRIC CO PUT 369604953 19688 1043900 SH PUT DEFINED 1 1043900 0 0 GENERAL GROWTH PPTYS INC NEW CALL 370023903 437 26200 SH CALL DEFINED 1 26200 0 0 GENERAL GROWTH PPTYS INC NEW PUT 370023953 634 38000 SH PUT DEFINED 1 38000 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 154 114113 SH DEFINED 1 114113 0 0 GENERAL MLS INC CALL 370334904 5564 149500 SH CALL DEFINED 1 149500 0 0 GENERAL MLS INC PUT 370334954 3030 81400 SH PUT DEFINED 1 81400 0 0 GENERAL MOLY INC COM 370373102 47 10542 SH DEFINED 1 10542 0 0 GENERAL MTRS CO COM 37045V100 219 7227 SH DEFINED 1 7227 0 0 GENERAL MTRS CO CALL 37045V900 19743 650300 SH CALL DEFINED 1 650300 0 0 GENERAL MTRS CO PUT 37045V950 8161 268800 SH PUT DEFINED 1 268800 0 0 GENON ENERGY INC PUT 37244E957 273 70600 SH PUT DEFINED 1 70600 0 0 GEN-PROBE INC NEW COM 36866T103 621 8975 SH DEFINED 1 8975 0 0 GENTEX CORP COM 371901109 315 10408 SH DEFINED 1 10408 0 0 GENWORTH FINL INC CALL 37247D906 563 54800 SH CALL DEFINED 1 54800 0 0 GENWORTH FINL INC PUT 37247D956 769 74800 SH PUT DEFINED 1 74800 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 8 16547 SH DEFINED 1 16547 0 0 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 231 9562 SH DEFINED 1 9562 0 0 GILEAD SCIENCES INC COM 375558103 342 8263 SH DEFINED 1 8263 0 0 GILEAD SCIENCES INC CALL 375558903 6742 162800 SH CALL DEFINED 1 162800 0 0 GILEAD SCIENCES INC PUT 375558953 3429 82800 SH PUT DEFINED 1 82800 0 0 GLAXOSMITHKLINE PLC CALL 37733W905 927 21600 SH CALL DEFINED 1 21600 0 0 GLAXOSMITHKLINE PLC PUT 37733W955 2312 53900 SH PUT DEFINED 1 53900 0 0 GLEACHER & CO INC COM 377341102 21 10256 SH DEFINED 1 10256 0 0 GLOBUS MARITIME LIMITED NEW COM Y27265209 2305 288884 SH DEFINED 1 288884 0 0 GMX RES INC COM 38011M108 53 11847 SH DEFINED 1 11847 0 0 GOLDCORP INC NEW COM 380956409 1240 25691 SH DEFINED 1 25691 0 0 GOLDEN STAR RES LTD CDA PUT 38119T954 68 31000 SH PUT DEFINED 1 31000 0 0 GOLDMAN SACHS GROUP INC CALL 38141G904 58586 440200 SH CALL DEFINED 1 440200 0 0 GOLDMAN SACHS GROUP INC PUT 38141G954 42509 319400 SH PUT DEFINED 1 319400 0 0 GOODRICH CORP CALL 382388906 3562 37300 SH CALL DEFINED 1 37300 0 0 GOODRICH CORP PUT 382388956 2311 24200 SH PUT DEFINED 1 24200 0 0 GOODRICH PETE CORP CALL 382410905 287 15600 SH CALL DEFINED 1 15600 0 0 GOODRICH PETE CORP PUT 382410955 339 18400 SH PUT DEFINED 1 18400 0 0 GOODYEAR TIRE & RUBR CO CALL 382550901 872 52000 SH CALL DEFINED 1 52000 0 0 GOODYEAR TIRE & RUBR CO PUT 382550951 3572 213000 SH PUT DEFINED 1 213000 0 0 GOOGLE INC CL A 38259P508 2901 5732 SH DEFINED 1 5732 0 0 GOOGLE INC CALL 38259P908 37573 74200 SH CALL DEFINED 1 74200 0 0 GOOGLE INC PUT 38259P958 35193 69500 SH PUT DEFINED 1 69500 0 0 GRACE W R & CO DEL NEW CALL 38388F908 333 7300 SH CALL DEFINED 1 7300 0 0 GRACE W R & CO DEL NEW PUT 38388F958 429 9400 SH PUT DEFINED 1 9400 0 0 GRAHAM PACKAGING CO INC COM 384701108 389 15416 SH DEFINED 1 15416 0 0 GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 285 2752 SH DEFINED 1 2752 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1086 12164 SH DEFINED 1 12164 0 0 GREEN MTN COFFEE ROASTERS IN CALL 393122906 893 10000 SH CALL DEFINED 1 10000 0 0 GREEN MTN COFFEE ROASTERS IN PUT 393122956 330 3700 SH PUT DEFINED 1 3700 0 0 GT SOLAR INTL INC COM 3623E0209 683 42190 SH DEFINED 1 42190 0 0 GTSI CORP COM 36238K103 100 18629 SH DEFINED 1 18629 0 0 GUESS INC CALL 401617905 2658 63200 SH CALL DEFINED 1 63200 0 0 GUESS INC PUT 401617955 1523 36200 SH PUT DEFINED 1 36200 0 0 GUSHAN ENVIRONMENTAL ENRGY L SPNSRD ADR NEW 40330W205 19 10807 SH DEFINED 1 10807 0 0 HALLIBURTON CO COM 406216101 381 7472 SH DEFINED 1 7472 0 0 HALLIBURTON CO CALL 406216901 10129 198600 SH CALL DEFINED 1 198600 0 0 HALLIBURTON CO PUT 406216951 10073 197500 SH PUT DEFINED 1 197500 0 0 HANCOCK HLDG CO COM 410120109 279 9010 SH DEFINED 1 9010 0 0 HANSEN NAT CORP COM 411310105 1731 21385 SH DEFINED 1 21385 0 0 HANSEN NAT CORP CALL 411310905 3092 38200 SH CALL DEFINED 1 38200 0 0 HANSEN NAT CORP PUT 411310955 1700 21000 SH PUT DEFINED 1 21000 0 0 HARLEY DAVIDSON INC CALL 412822908 3425 83600 SH CALL DEFINED 1 83600 0 0 HARLEY DAVIDSON INC PUT 412822958 3687 90000 SH PUT DEFINED 1 90000 0 0 HARMAN INTL INDS INC CALL 413086909 679 14900 SH CALL DEFINED 1 14900 0 0 HARRIS CORP DEL COM 413875105 312 6935 SH DEFINED 1 6935 0 0 HARRIS CORP DEL CALL 413875905 1149 25500 SH CALL DEFINED 1 25500 0 0 HARRIS CORP DEL PUT 413875955 1032 22900 SH PUT DEFINED 1 22900 0 0 HARTE-HANKS INC COM 416196103 143 17655 SH DEFINED 1 17655 0 0 HARTFORD FINL SVCS GROUP INC CALL 416515904 2004 76000 SH CALL DEFINED 1 76000 0 0 HARTFORD FINL SVCS GROUP INC PUT 416515954 2518 95500 SH PUT DEFINED 1 95500 0 0 HASBRO INC COM 418056107 460 10476 SH DEFINED 1 10476 0 0 HASBRO INC CALL 418056907 589 13400 SH CALL DEFINED 1 13400 0 0 HASBRO INC PUT 418056957 1133 25800 SH PUT DEFINED 1 25800 0 0 HATTERAS FINL CORP COM 41902R103 279 9877 SH DEFINED 1 9877 0 0 HATTERAS FINL CORP CALL 41902R903 477 16900 SH CALL DEFINED 1 16900 0 0 HEADWATERS INC COM 42210P102 36 11570 SH DEFINED 1 11570 0 0 HEALTH CARE REIT INC COM 42217K106 221 4208 SH DEFINED 1 4208 0 0 HEALTH CARE REIT INC CALL 42217K906 220 4200 SH CALL DEFINED 1 4200 0 0 HEALTH CARE REIT INC PUT 42217K956 236 4500 SH PUT DEFINED 1 4500 0 0 HEALTH NET INC CALL 42222G908 289 9000 SH CALL DEFINED 1 9000 0 0 HEALTH NET INC PUT 42222G958 250 7800 SH PUT DEFINED 1 7800 0 0 HECLA MNG CO CALL 422704906 1373 178500 SH CALL DEFINED 1 178500 0 0 HECLA MNG CO PUT 422704956 1428 185700 SH PUT DEFINED 1 185700 0 0 HEINZ H J CO COM 423074103 1116 20944 SH DEFINED 1 20944 0 0 HEINZ H J CO CALL 423074903 1135 21300 SH CALL DEFINED 1 21300 0 0 HEINZ H J CO PUT 423074953 948 17800 SH PUT DEFINED 1 17800 0 0 HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 285 17200 SH CALL DEFINED 1 17200 0 0 HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 636 38400 SH PUT DEFINED 1 38400 0 0 HELMERICH & PAYNE INC COM 423452101 277 4188 SH DEFINED 1 4188 0 0 HELMERICH & PAYNE INC CALL 423452901 1699 25700 SH CALL DEFINED 1 25700 0 0 HELMERICH & PAYNE INC PUT 423452951 3035 45900 SH PUT DEFINED 1 45900 0 0 HEMISPHERX BIOPHARMA INC COM 42366C103 56 139629 SH DEFINED 1 139629 0 0 HERCULES OFFSHORE INC COM 427093109 273 49726 SH DEFINED 1 49726 0 0 HERCULES OFFSHORE INC CALL 427093909 149 27100 SH CALL DEFINED 1 27100 0 0 HERCULES OFFSHORE INC PUT 427093959 74 13400 SH PUT DEFINED 1 13400 0 0 HERSHEY CO CALL 427866908 1012 17800 SH CALL DEFINED 1 17800 0 0 HERSHEY CO PUT 427866958 1194 21000 SH PUT DEFINED 1 21000 0 0 HERTZ GLOBAL HOLDINGS INC CALL 42805T905 473 29800 SH CALL DEFINED 1 29800 0 0 HESS CORP COM 42809H107 678 9065 SH DEFINED 1 9065 0 0 HESS CORP CALL 42809H907 5114 68400 SH CALL DEFINED 1 68400 0 0 HESS CORP PUT 42809H957 5383 72000 SH PUT DEFINED 1 72000 0 0 HEWLETT PACKARD CO COM 428236103 625 17169 SH DEFINED 1 17169 0 0 HEWLETT PACKARD CO CALL 428236903 19423 533600 SH CALL DEFINED 1 533600 0 0 HEWLETT PACKARD CO PUT 428236953 15819 434600 SH PUT DEFINED 1 434600 0 0 HITACHI LIMITED ADR 10 COM 433578507 274 4593 SH DEFINED 1 4593 0 0 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 119 12769 SH DEFINED 1 12769 0 0 HOLOGIC INC COM 436440101 899 44588 SH DEFINED 1 44588 0 0 HOLOGIC INC CALL 436440901 307 15200 SH CALL DEFINED 1 15200 0 0 HOLOGIC INC PUT 436440951 4260 211200 SH PUT DEFINED 1 211200 0 0 HOME DEPOT INC CALL 437076902 6208 171400 SH CALL DEFINED 1 171400 0 0 HOME DEPOT INC PUT 437076952 5426 149800 SH PUT DEFINED 1 149800 0 0 HONDA MOTOR LTD AMERN SHS 438128308 357 9236 SH DEFINED 1 9236 0 0 HONEYWELL INTL INC CALL 438516906 2729 45800 SH CALL DEFINED 1 45800 0 0 HONEYWELL INTL INC PUT 438516956 3254 54600 SH PUT DEFINED 1 54600 0 0 HORIZON LINES INC COM 44044K101 103 84761 SH DEFINED 1 84761 0 0 HOSPITALITY PPTYS TR CALL 44106M902 209 8600 SH CALL DEFINED 1 8600 0 0 HOSPITALITY PPTYS TR PUT 44106M952 456 18800 SH PUT DEFINED 1 18800 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 573 11557 SH DEFINED 1 11557 0 0 HSBC HLDGS PLC CALL 404280906 3359 67700 SH CALL DEFINED 1 67700 0 0 HSBC HLDGS PLC PUT 404280956 4982 100400 SH PUT DEFINED 1 100400 0 0 HSN INC PUT 404303959 214 6500 SH PUT DEFINED 1 6500 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 217 10162 SH DEFINED 1 10162 0 0 HUDSON CITY BANCORP COM 443683107 434 53052 SH DEFINED 1 53052 0 0 HUDSON CITY BANCORP CALL 443683907 333 40600 SH CALL DEFINED 1 40600 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1596 65043 SH DEFINED 1 65043 0 0 HUMANA INC COM 444859102 977 12126 SH DEFINED 1 12126 0 0 HUMANA INC CALL 444859902 1957 24300 SH CALL DEFINED 1 24300 0 0 HUMANA INC PUT 444859952 3141 39000 SH PUT DEFINED 1 39000 0 0 HUNTINGTON BANCSHARES INC COM 446150104 160 24352 SH DEFINED 1 24352 0 0 HUNTINGTON BANCSHARES INC CALL 446150904 405 61700 SH CALL DEFINED 1 61700 0 0 HUNTINGTON BANCSHARES INC PUT 446150954 123 18800 SH PUT DEFINED 1 18800 0 0 HUNTSMAN CORP CALL 447011907 1099 58300 SH CALL DEFINED 1 58300 0 0 HUNTSMAN CORP PUT 447011957 492 26100 SH PUT DEFINED 1 26100 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1330 34857 SH DEFINED 1 34857 0 0 IBERIABANK CORP COM 450828108 215 3724 SH DEFINED 1 3724 0 0 ICICI BK LTD ADR 45104G104 254 5159 SH DEFINED 1 5159 0 0 ICICI BK LTD CALL 45104G904 3017 61200 SH CALL DEFINED 1 61200 0 0 ICICI BK LTD PUT 45104G954 2174 44100 SH PUT DEFINED 1 44100 0 0 IDEXX LABS INC COM 45168D104 458 5906 SH DEFINED 1 5906 0 0 IGATE CORP COM 45169U105 218 13379 SH DEFINED 1 13379 0 0 IGO INC COM 449593102 21 13233 SH DEFINED 1 13233 0 0 ILLINOIS TOOL WKS INC CALL 452308909 3892 68900 SH CALL DEFINED 1 68900 0 0 ILLINOIS TOOL WKS INC PUT 452308959 1734 30700 SH PUT DEFINED 1 30700 0 0 ILLUMINA INC COM 452327109 1481 19715 SH DEFINED 1 19715 0 0 INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 2 49420 SH DEFINED 1 49420 0 0 INFINERA CORPORATION COM 45667G103 380 55040 SH DEFINED 1 55040 0 0 INFINERA CORPORATION CALL 45667G903 102 14800 SH CALL DEFINED 1 14800 0 0 INFINERA CORPORATION PUT 45667G953 369 53400 SH PUT DEFINED 1 53400 0 0 INFORMATICA CORP COM 45666Q102 1731 29629 SH DEFINED 1 29629 0 0 INFORMATICA CORP CALL 45666Q902 2156 36900 SH CALL DEFINED 1 36900 0 0 INFORMATICA CORP PUT 45666Q952 1776 30400 SH PUT DEFINED 1 30400 0 0 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 896 13743 SH DEFINED 1 13743 0 0 ING GROEP N V SPONSORED ADR 456837103 239 19296 SH DEFINED 1 19296 0 0 ING GROEP N V CALL 456837903 310 25100 SH CALL DEFINED 1 25100 0 0 ING GROEP N V PUT 456837953 287 23200 SH PUT DEFINED 1 23200 0 0 INGERSOLL-RAND PLC SHS G47791101 401 8828 SH DEFINED 1 8828 0 0 INOVIO BIOMEDICAL CORP COM 45773H102 8 13180 SH DEFINED 1 13180 0 0 INSMED INC COM PAR $.01 457669307 122 10174 SH DEFINED 1 10174 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 222 28263 SH DEFINED 1 28263 0 0 INTEL CORP CALL 458140900 11674 526800 SH CALL DEFINED 1 526800 0 0 INTEL CORP PUT 458140950 14931 673800 SH PUT DEFINED 1 673800 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 192 12271 SH DEFINED 1 12271 0 0 INTERACTIVE BROKERS GROUP IN CALL 45841N907 681 43500 SH CALL DEFINED 1 43500 0 0 INTERACTIVE BROKERS GROUP IN PUT 45841N957 1402 89600 SH PUT DEFINED 1 89600 0 0 INTERCONTINENTALEXCHANGE INC CALL 45865V900 1709 13700 SH CALL DEFINED 1 13700 0 0 INTERCONTINENTALEXCHANGE INC PUT 45865V950 3741 30000 SH PUT DEFINED 1 30000 0 0 INTERDIGITAL INC COM 45867G101 479 11722 SH DEFINED 1 11722 0 0 INTERDIGITAL INC CALL 45867G901 7357 180100 SH CALL DEFINED 1 180100 0 0 INTERDIGITAL INC PUT 45867G951 3472 85000 SH PUT DEFINED 1 85000 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2128 12403 SH DEFINED 1 12403 0 0 INTERNATIONAL BUSINESS MACHS CALL 459200901 35065 204400 SH CALL DEFINED 1 204400 0 0 INTERNATIONAL BUSINESS MACHS PUT 459200951 32011 186600 SH PUT DEFINED 1 186600 0 0 INTERNATIONAL GAME TECHNOLOG CALL 459902902 682 38800 SH CALL DEFINED 1 38800 0 0 INTERNATIONAL GAME TECHNOLOG PUT 459902952 629 35800 SH PUT DEFINED 1 35800 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 245 8611 SH DEFINED 1 8611 0 0 INTERPUBLIC GROUP COS INC CALL 460690900 966 77300 SH CALL DEFINED 1 77300 0 0 INTERSIL CORP CALL 46069S909 551 42900 SH CALL DEFINED 1 42900 0 0 INTERSIL CORP PUT 46069S959 207 16100 SH PUT DEFINED 1 16100 0 0 INTL PAPER CO CALL 460146903 2034 68200 SH CALL DEFINED 1 68200 0 0 INTL PAPER CO PUT 460146953 2863 96000 SH PUT DEFINED 1 96000 0 0 INTREPID POTASH INC CALL 46121Y902 2064 63500 SH CALL DEFINED 1 63500 0 0 INTREPID POTASH INC PUT 46121Y952 670 20600 SH PUT DEFINED 1 20600 0 0 INTUIT COM 461202103 1455 28078 SH DEFINED 1 28078 0 0 INTUIT CALL 461202903 965 18600 SH CALL DEFINED 1 18600 0 0 INTUIT PUT 461202953 1831 35300 SH PUT DEFINED 1 35300 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3956 10640 SH DEFINED 1 10640 0 0 INTUITIVE SURGICAL INC CALL 46120E902 3126 8400 SH CALL DEFINED 1 8400 0 0 INTUITIVE SURGICAL INC PUT 46120E952 4354 11700 SH PUT DEFINED 1 11700 0 0 INVESCO LTD SHS G491BT108 236 10099 SH DEFINED 1 10099 0 0 INVESCO LTD CALL G491BT908 218 9300 SH CALL DEFINED 1 9300 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 151 12341 SH DEFINED 1 12341 0 0 IRELAND BK SPONSORED ADR 46267Q103 191 176967 SH DEFINED 1 176967 0 0 IRON MTN INC CALL 462846906 1691 49600 SH CALL DEFINED 1 49600 0 0 IRON MTN INC PUT 462846956 2025 59400 SH PUT DEFINED 1 59400 0 0 ISHARES INC MSCI BRAZIL 464286400 631 8607 SH DEFINED 1 8607 0 0 ISHARES INC MSCI THAILAND 464286624 313 4934 SH DEFINED 1 4934 0 0 ISHARES INC MSCI SINGAPORE 464286673 158 11507 SH DEFINED 1 11507 0 0 ISHARES INC MSCI TAIWAN 464286731 396 26069 SH DEFINED 1 26069 0 0 ISHARES INC MSCI S KOREA 464286772 294 4527 SH DEFINED 1 4527 0 0 ISHARES INC MSCI JAPAN 464286848 535 51252 SH DEFINED 1 51252 0 0 ISHARES INC CALL 464286900 16944 231000 SH CALL DEFINED 1 231000 0 0 ISHARES INC PUT 464286950 29758 405700 SH PUT DEFINED 1 405700 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 447 13113 SH DEFINED 1 13113 0 0 ISHARES SILVER TRUST CALL 46428Q909 2305 68100 SH CALL DEFINED 1 68100 0 0 ISHARES SILVER TRUST PUT 46428Q959 3998 118100 SH PUT DEFINED 1 118100 0 0 ISHARES TR MSCI EURO FINL 464289180 573 25573 SH DEFINED 1 25573 0 0 ISHARES TR MSCI ACWI EX 464288240 787 17496 SH DEFINED 1 17496 0 0 ISHARES TR SMLL CORE INDX 464288505 225 2343 SH DEFINED 1 2343 0 0 ISHARES TR BARCLYS SH TREA 464288679 324 2935 SH DEFINED 1 2935 0 0 ISHARES TR DJ REGIONAL BK 464288778 202 8707 SH DEFINED 1 8707 0 0 ISHARES TR DJ MED DEVICES 464288810 205 3064 SH DEFINED 1 3064 0 0 ISHARES TR RSSL MCRCP IDX 464288869 445 8679 SH DEFINED 1 8679 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 350 3285 SH DEFINED 1 3285 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 241 5062 SH DEFINED 1 5062 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 424 4421 SH DEFINED 1 4421 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 2762 45928 SH DEFINED 1 45928 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 907 19003 SH DEFINED 1 19003 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1351 12353 SH DEFINED 1 12353 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 966 11663 SH DEFINED 1 11663 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 224 3439 SH DEFINED 1 3439 0 0 ISHARES TR INDEX CALL 464287905 15376 185700 SH CALL DEFINED 1 185700 0 0 ISHARES TR INDEX CALL 464287905 14680 244100 SH CALL DEFINED 1 244100 0 0 ISHARES TR INDEX CALL 464287904 17555 368800 SH CALL DEFINED 1 368800 0 0 ISHARES TR INDEX PUT 464287955 26297 317600 SH PUT DEFINED 1 317600 0 0 ISHARES TR INDEX PUT 464287955 22420 372800 SH PUT DEFINED 1 372800 0 0 ISHARES TR INDEX PUT 464287954 36014 756600 SH PUT DEFINED 1 756600 0 0 ISIS PHARMACEUTICALS INC COM 464330109 102 11176 SH DEFINED 1 11176 0 0 ITAU UNIBANCO HLDG SA CALL 465562906 1251 53100 SH CALL DEFINED 1 53100 0 0 ITAU UNIBANCO HLDG SA PUT 465562956 1712 72700 SH PUT DEFINED 1 72700 0 0 ITRON INC COM 465741106 541 11228 SH DEFINED 1 11228 0 0 ITRON INC CALL 465741906 289 6000 SH CALL DEFINED 1 6000 0 0 ITRON INC PUT 465741956 867 18000 SH PUT DEFINED 1 18000 0 0 ITT CORP NEW PUT 450911952 560 9500 SH PUT DEFINED 1 9500 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 485 6205 SH DEFINED 1 6205 0 0 ITT EDUCATIONAL SERVICES INC CALL 45068B909 5946 76000 SH CALL DEFINED 1 76000 0 0 ITT EDUCATIONAL SERVICES INC PUT 45068B959 3192 40800 SH PUT DEFINED 1 40800 0 0 IVAX DIAGNOSTICS INC COM 45070W109 26 28386 SH DEFINED 1 28386 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 77 13896 SH DEFINED 1 13896 0 0 JABIL CIRCUIT INC COM 466313103 509 25221 SH DEFINED 1 25221 0 0 JABIL CIRCUIT INC CALL 466313903 1671 82700 SH CALL DEFINED 1 82700 0 0 JABIL CIRCUIT INC PUT 466313953 1525 75500 SH PUT DEFINED 1 75500 0 0 JACOBS ENGR GROUP INC DEL CALL 469814907 1635 37800 SH CALL DEFINED 1 37800 0 0 JACOBS ENGR GROUP INC DEL PUT 469814957 1176 27200 SH PUT DEFINED 1 27200 0 0 JAGUAR MNG INC COM 47009M103 72 14968 SH DEFINED 1 14968 0 0 JAMES RIVER COAL CO CALL 470355907 893 42900 SH CALL DEFINED 1 42900 0 0 JAMES RIVER COAL CO PUT 470355957 302 14500 SH PUT DEFINED 1 14500 0 0 JARDEN CORP CALL 471109908 314 9100 SH CALL DEFINED 1 9100 0 0 JARDEN CORP PUT 471109958 373 10800 SH PUT DEFINED 1 10800 0 0 JAZZ PHARMACEUTICALS INC CALL 472147907 253 7600 SH CALL DEFINED 1 7600 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 199 11930 SH DEFINED 1 11930 0 0 JDS UNIPHASE CORP CALL 46612J907 2816 169000 SH CALL DEFINED 1 169000 0 0 JDS UNIPHASE CORP PUT 46612J957 1336 80200 SH PUT DEFINED 1 80200 0 0 JEFFERIES GROUP INC NEW PUT 472319952 210 10300 SH PUT DEFINED 1 10300 0 0 JETBLUE AIRWAYS CORP COM 477143101 90 14793 SH DEFINED 1 14793 0 0 JETBLUE AIRWAYS CORP CALL 477143901 162 26600 SH CALL DEFINED 1 26600 0 0 JOES JEANS INC COM 47777N101 17 20222 SH DEFINED 1 20222 0 0 JOHNSON & JOHNSON CALL 478160904 7756 116600 SH CALL DEFINED 1 116600 0 0 JOHNSON & JOHNSON PUT 478160954 23422 352100 SH PUT DEFINED 1 352100 0 0 JOHNSON CTLS INC CALL 478366907 3612 86700 SH CALL DEFINED 1 86700 0 0 JOHNSON CTLS INC PUT 478366957 2266 54400 SH PUT DEFINED 1 54400 0 0 JONES SODA CO COM 48023P106 29 26063 SH DEFINED 1 26063 0 0 JOY GLOBAL INC COM 481165108 253 2657 SH DEFINED 1 2657 0 0 JOY GLOBAL INC CALL 481165908 4695 49300 SH CALL DEFINED 1 49300 0 0 JOY GLOBAL INC PUT 481165958 6210 65200 SH PUT DEFINED 1 65200 0 0 JPMORGAN CHASE & CO CALL 46625H900 24507 598600 SH CALL DEFINED 1 598600 0 0 JPMORGAN CHASE & CO PUT 46625H950 29505 720700 SH PUT DEFINED 1 720700 0 0 JUNIPER NETWORKS INC CALL 48203R904 3887 123400 SH CALL DEFINED 1 123400 0 0 JUNIPER NETWORKS INC PUT 48203R954 2558 81200 SH PUT DEFINED 1 81200 0 0 KANSAS CITY SOUTHERN CALL 485170902 635 10700 SH CALL DEFINED 1 10700 0 0 KANSAS CITY SOUTHERN PUT 485170952 504 8500 SH PUT DEFINED 1 8500 0 0 KAYNE ANDERSON ENRGY TTL RT COM 48660P104 330 11148 SH DEFINED 1 11148 0 0 KB HOME CALL 48666K909 739 75600 SH CALL DEFINED 1 75600 0 0 KB HOME PUT 48666K959 423 43300 SH PUT DEFINED 1 43300 0 0 KBR INC CALL 48242W906 701 18600 SH CALL DEFINED 1 18600 0 0 KBR INC PUT 48242W956 1308 34700 SH PUT DEFINED 1 34700 0 0 KELLOGG CO COM 487836108 327 5916 SH DEFINED 1 5916 0 0 KELLOGG CO CALL 487836908 1101 19900 SH CALL DEFINED 1 19900 0 0 KELLOGG CO PUT 487836958 2207 39900 SH PUT DEFINED 1 39900 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 49 10276 SH DEFINED 1 10276 0 0 KEYCORP NEW COM 493267108 216 25983 SH DEFINED 1 25983 0 0 KEYCORP NEW CALL 493267908 211 25300 SH CALL DEFINED 1 25300 0 0 KEYCORP NEW PUT 493267958 343 41200 SH PUT DEFINED 1 41200 0 0 KIMBERLY CLARK CORP CALL 494368903 2662 40000 SH CALL DEFINED 1 40000 0 0 KIMBERLY CLARK CORP PUT 494368953 1877 28200 SH PUT DEFINED 1 28200 0 0 KIMCO REALTY CORP PUT 49446R959 201 10800 SH PUT DEFINED 1 10800 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 203 2791 SH DEFINED 1 2791 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 329 5012 SH DEFINED 1 5012 0 0 KKR FINANCIAL HLDGS LLC CALL 48248A906 374 38100 SH CALL DEFINED 1 38100 0 0 KKR FINANCIAL HLDGS LLC PUT 48248A956 181 18500 SH PUT DEFINED 1 18500 0 0 KLA-TENCOR CORP COM 482480100 1651 40824 SH DEFINED 1 40824 0 0 KLA-TENCOR CORP CALL 482480900 2206 54500 SH CALL DEFINED 1 54500 0 0 KLA-TENCOR CORP PUT 482480950 631 15600 SH PUT DEFINED 1 15600 0 0 KOHLS CORP CALL 500255904 2776 55500 SH CALL DEFINED 1 55500 0 0 KOHLS CORP PUT 500255954 2235 44700 SH PUT DEFINED 1 44700 0 0 KRAFT FOODS INC CL A 50075N104 261 7408 SH DEFINED 1 7408 0 0 KRAFT FOODS INC CALL 50075N904 3999 113500 SH CALL DEFINED 1 113500 0 0 KRAFT FOODS INC PUT 50075N954 2167 61500 SH PUT DEFINED 1 61500 0 0 KROGER CO CALL 501044901 558 22500 SH CALL DEFINED 1 22500 0 0 KROGER CO PUT 501044951 900 36300 SH PUT DEFINED 1 36300 0 0 L & L ENERGY INC COM 50162D100 52 10099 SH DEFINED 1 10099 0 0 L-3 COMMUNICATIONS HLDGS INC CALL 502424904 3314 37900 SH CALL DEFINED 1 37900 0 0 L-3 COMMUNICATIONS HLDGS INC PUT 502424954 1670 19100 SH PUT DEFINED 1 19100 0 0 LABORATORY CORP AMER HLDGS CALL 50540R909 2855 29500 SH CALL DEFINED 1 29500 0 0 LABORATORY CORP AMER HLDGS PUT 50540R959 2981 30800 SH PUT DEFINED 1 30800 0 0 LAM RESEARCH CORP COM 512807108 1248 28195 SH DEFINED 1 28195 0 0 LAM RESEARCH CORP CALL 512807908 983 22200 SH CALL DEFINED 1 22200 0 0 LAM RESEARCH CORP PUT 512807958 1297 29300 SH PUT DEFINED 1 29300 0 0 LAMAR ADVERTISING CO CL A 512815101 379 13842 SH DEFINED 1 13842 0 0 LAMAR ADVERTISING CO CALL 512815901 230 8400 SH CALL DEFINED 1 8400 0 0 LAMAR ADVERTISING CO PUT 512815951 567 20700 SH PUT DEFINED 1 20700 0 0 LAN AIRLINES S A SPONSORED ADR 501723100 293 10274 SH DEFINED 1 10274 0 0 LAS VEGAS SANDS CORP CALL 517834907 11907 282100 SH CALL DEFINED 1 282100 0 0 LAS VEGAS SANDS CORP PUT 517834957 14596 345800 SH PUT DEFINED 1 345800 0 0 LAUDER ESTEE COS INC CALL 518439904 1872 17800 SH CALL DEFINED 1 17800 0 0 LAUDER ESTEE COS INC PUT 518439954 4513 42900 SH PUT DEFINED 1 42900 0 0 LAZARD LTD SHS A G54050102 211 5685 SH DEFINED 1 5685 0 0 LDK SOLAR CO LTD SPONSORED ADR 50183L107 292 39720 SH DEFINED 1 39720 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 232 14307 SH DEFINED 1 14307 0 0 LEAP WIRELESS INTL INC CALL 521863908 703 43300 SH CALL DEFINED 1 43300 0 0 LEAP WIRELESS INTL INC PUT 521863958 552 34000 SH PUT DEFINED 1 34000 0 0 LEGG MASON INC CALL 524901905 996 30400 SH CALL DEFINED 1 30400 0 0 LEGG MASON INC PUT 524901955 1143 34900 SH PUT DEFINED 1 34900 0 0 LEGGETT & PLATT INC CALL 524660907 458 18800 SH CALL DEFINED 1 18800 0 0 LEGGETT & PLATT INC PUT 524660957 268 11000 SH PUT DEFINED 1 11000 0 0 LENNAR CORP CALL 526057904 1300 71600 SH CALL DEFINED 1 71600 0 0 LENNAR CORP PUT 526057954 1035 57000 SH PUT DEFINED 1 57000 0 0 LEUCADIA NATL CORP CALL 527288904 440 12900 SH CALL DEFINED 1 12900 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 441 181420 SH DEFINED 1 181420 0 0 LEVEL 3 COMMUNICATIONS INC CALL 52729N900 117 48000 SH CALL DEFINED 1 48000 0 0 LEVEL 3 COMMUNICATIONS INC PUT 52729N950 115 47300 SH PUT DEFINED 1 47300 0 0 LEXMARK INTL NEW CALL 529771907 2920 99800 SH CALL DEFINED 1 99800 0 0 LEXMARK INTL NEW PUT 529771957 1682 57500 SH PUT DEFINED 1 57500 0 0 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 244 47104 SH DEFINED 1 47104 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 65 14749 SH DEFINED 1 14749 0 0 LIBERTY GLOBAL INC COM SER A 530555101 622 13815 SH DEFINED 1 13815 0 0 LIBERTY GLOBAL INC CALL 530555901 1712 38000 SH CALL DEFINED 1 38000 0 0 LIBERTY GLOBAL INC PUT 530555951 221 4900 SH PUT DEFINED 1 4900 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 436 5087 SH DEFINED 1 5087 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 335 4454 SH DEFINED 1 4454 0 0 LIBERTY MEDIA CORP NEW CALL 53071M904 314 18700 SH CALL DEFINED 1 18700 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 2567 49316 SH DEFINED 1 49316 0 0 LIFE TECHNOLOGIES CORP CALL 53217V909 1369 26300 SH CALL DEFINED 1 26300 0 0 LIFE TECHNOLOGIES CORP PUT 53217V959 1015 19500 SH PUT DEFINED 1 19500 0 0 LIFEPOINT HOSPITALS INC COM 53219L109 227 5819 SH DEFINED 1 5819 0 0 LIGHTBRIDGE CORP COM 53224K104 45 12714 SH DEFINED 1 12714 0 0 LILLY ELI & CO CALL 532457908 5307 141400 SH CALL DEFINED 1 141400 0 0 LILLY ELI & CO PUT 532457958 1805 48100 SH PUT DEFINED 1 48100 0 0 LIMITED BRANDS INC COM 532716107 205 5344 SH DEFINED 1 5344 0 0 LIMITED BRANDS INC CALL 532716907 4014 104400 SH CALL DEFINED 1 104400 0 0 LIMITED BRANDS INC PUT 532716957 3353 87200 SH PUT DEFINED 1 87200 0 0 LINCARE HLDGS INC CALL 532791900 594 20300 SH CALL DEFINED 1 20300 0 0 LINCARE HLDGS INC PUT 532791950 284 9700 SH PUT DEFINED 1 9700 0 0 LINCOLN NATL CORP IND CALL 534187909 1721 60400 SH CALL DEFINED 1 60400 0 0 LINCOLN NATL CORP IND PUT 534187959 584 20500 SH PUT DEFINED 1 20500 0 0 LINEAR TECHNOLOGY CORP COM 535678106 693 20987 SH DEFINED 1 20987 0 0 LINEAR TECHNOLOGY CORP CALL 535678906 337 10200 SH CALL DEFINED 1 10200 0 0 LINEAR TECHNOLOGY CORP PUT 535678956 201 6100 SH PUT DEFINED 1 6100 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 467 11954 SH DEFINED 1 11954 0 0 LINN ENERGY LLC CALL 536020900 930 23800 SH CALL DEFINED 1 23800 0 0 LINN ENERGY LLC PUT 536020950 1168 29900 SH PUT DEFINED 1 29900 0 0 LIZ CLAIBORNE INC COM 539320101 322 60271 SH DEFINED 1 60271 0 0 LIZ CLAIBORNE INC CALL 539320901 381 71200 SH CALL DEFINED 1 71200 0 0 LJ INTL INC ORD G55312105 44 13856 SH DEFINED 1 13856 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 108 34501 SH DEFINED 1 34501 0 0 LOCAL COM CORP COM 53954R105 35 10646 SH DEFINED 1 10646 0 0 LOCKHEED MARTIN CORP CALL 539830909 2372 29300 SH CALL DEFINED 1 29300 0 0 LOCKHEED MARTIN CORP PUT 539830959 2599 32100 SH PUT DEFINED 1 32100 0 0 LOGMEIN INC COM 54142L109 219 5677 SH DEFINED 1 5677 0 0 LONGWEI PETROLEUM INV HLDG L COM 543354104 36 24392 SH DEFINED 1 24392 0 0 LORILLARD INC COM 544147101 1527 14024 SH DEFINED 1 14024 0 0 LORILLARD INC CALL 544147901 10147 93200 SH CALL DEFINED 1 93200 0 0 LORILLARD INC PUT 544147951 11301 103800 SH PUT DEFINED 1 103800 0 0 LOUISIANA PAC CORP CALL 546347905 247 30300 SH CALL DEFINED 1 30300 0 0 LOUISIANA PAC CORP PUT 546347955 131 16100 SH PUT DEFINED 1 16100 0 0 LOWES COS INC COM 548661107 476 20402 SH DEFINED 1 20402 0 0 LOWES COS INC CALL 548661907 2711 116300 SH CALL DEFINED 1 116300 0 0 LOWES COS INC PUT 548661957 3112 133500 SH PUT DEFINED 1 133500 0 0 LPL INVT HLDGS INC COM 50213H100 267 7824 SH DEFINED 1 7824 0 0 LRAD CORP COM 50213V109 31 11557 SH DEFINED 1 11557 0 0 LSI CORPORATION CALL 502161902 257 36100 SH CALL DEFINED 1 36100 0 0 LSI CORPORATION PUT 502161952 144 20200 SH PUT DEFINED 1 20200 0 0 LUBRIZOL CORP COM 549271104 1593 11862 SH DEFINED 1 11862 0 0 LUCAS ENERGY INC COM NEW 549333201 49 17483 SH DEFINED 1 17483 0 0 LUFKIN INDS INC COM 549764108 629 7311 SH DEFINED 1 7311 0 0 LULULEMON ATHLETICA INC COM 550021109 966 8637 SH DEFINED 1 8637 0 0 M & T BK CORP CALL 55261F904 1179 13400 SH CALL DEFINED 1 13400 0 0 M & T BK CORP PUT 55261F954 580 6600 SH PUT DEFINED 1 6600 0 0 M D C HLDGS INC PUT 552676958 394 16000 SH PUT DEFINED 1 16000 0 0 MACYS INC COM 55616P104 218 7457 SH DEFINED 1 7457 0 0 MACYS INC CALL 55616P904 4713 161200 SH CALL DEFINED 1 161200 0 0 MACYS INC PUT 55616P954 2842 97200 SH PUT DEFINED 1 97200 0 0 MALAYSIA FD INC COM 560905101 124 10978 SH DEFINED 1 10978 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 48 19369 SH DEFINED 1 19369 0 0 MANITOWOC INC CALL 563571908 1127 66900 SH CALL DEFINED 1 66900 0 0 MANITOWOC INC PUT 563571958 615 36500 SH PUT DEFINED 1 36500 0 0 MANNKIND CORP COM 56400P201 164 43132 SH DEFINED 1 43132 0 0 MANPOWER INC COM 56418H100 566 10548 SH DEFINED 1 10548 0 0 MANULIFE FINL CORP COM 56501R106 420 23785 SH DEFINED 1 23785 0 0 MARATHON OIL CORP CALL 565849906 6485 123100 SH CALL DEFINED 1 123100 0 0 MARATHON OIL CORP PUT 565849956 2645 50200 SH PUT DEFINED 1 50200 0 0 MARINA BIOTECH INC COM 56804Q102 21 108615 SH DEFINED 1 108615 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1061 19431 SH DEFINED 1 19431 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 266 10327 SH DEFINED 1 10327 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 187 12130 SH DEFINED 1 12130 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 364 6411 SH DEFINED 1 6411 0 0 MARKWEST ENERGY PARTNERS L P CALL 570759900 260 5400 SH CALL DEFINED 1 5400 0 0 MARKWEST ENERGY PARTNERS L P PUT 570759950 463 9600 SH PUT DEFINED 1 9600 0 0 MARRIOTT INTL INC NEW CALL 571903902 1792 50500 SH CALL DEFINED 1 50500 0 0 MARRIOTT INTL INC NEW PUT 571903952 3081 86800 SH PUT DEFINED 1 86800 0 0 MARSH & MCLENNAN COS INC CALL 571748902 287 9200 SH CALL DEFINED 1 9200 0 0 MARSH & MCLENNAN COS INC PUT 571748952 505 16200 SH PUT DEFINED 1 16200 0 0 MARTIN MARIETTA MATLS INC CALL 573284906 512 6400 SH CALL DEFINED 1 6400 0 0 MARTIN MARIETTA MATLS INC PUT 573284956 496 6200 SH PUT DEFINED 1 6200 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 239 16176 SH DEFINED 1 16176 0 0 MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 4301 291300 SH CALL DEFINED 1 291300 0 0 MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 2160 146300 SH PUT DEFINED 1 146300 0 0 MASCO CORP CALL 574599906 562 46700 SH CALL DEFINED 1 46700 0 0 MASCO CORP PUT 574599956 203 16900 SH PUT DEFINED 1 16900 0 0 MASIMO CORP COM 574795100 224 7534 SH DEFINED 1 7534 0 0 MASTERCARD INC CALL 57636Q904 12988 43100 SH CALL DEFINED 1 43100 0 0 MASTERCARD INC PUT 57636Q954 9733 32300 SH PUT DEFINED 1 32300 0 0 MATTEL INC COM 577081102 595 21665 SH DEFINED 1 21665 0 0 MATTEL INC CALL 577081902 668 24300 SH CALL DEFINED 1 24300 0 0 MATTEL INC PUT 577081952 1564 56900 SH PUT DEFINED 1 56900 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 547 21385 SH DEFINED 1 21385 0 0 MAXIM INTEGRATED PRODS INC PUT 57772K951 861 33700 SH PUT DEFINED 1 33700 0 0 MBIA INC CALL 55262C900 392 45100 SH CALL DEFINED 1 45100 0 0 MBIA INC PUT 55262C950 1449 166700 SH PUT DEFINED 1 166700 0 0 MCDERMOTT INTL INC CALL 580037909 953 48100 SH CALL DEFINED 1 48100 0 0 MCDERMOTT INTL INC PUT 580037959 586 29600 SH PUT DEFINED 1 29600 0 0 MCDONALDS CORP COM 580135101 453 5374 SH DEFINED 1 5374 0 0 MCDONALDS CORP CALL 580135901 6231 73900 SH CALL DEFINED 1 73900 0 0 MCDONALDS CORP PUT 580135951 6231 73900 SH PUT DEFINED 1 73900 0 0 MCGRAW HILL COS INC CALL 580645909 1111 26500 SH CALL DEFINED 1 26500 0 0 MCGRAW HILL COS INC PUT 580645959 897 21400 SH PUT DEFINED 1 21400 0 0 MCKESSON CORP CALL 58155Q903 3998 47800 SH CALL DEFINED 1 47800 0 0 MCKESSON CORP PUT 58155Q953 8206 98100 SH PUT DEFINED 1 98100 0 0 MCMORAN EXPLORATION CO CALL 582411904 3362 181900 SH CALL DEFINED 1 181900 0 0 MCMORAN EXPLORATION CO PUT 582411954 1772 95900 SH PUT DEFINED 1 95900 0 0 MEAD JOHNSON NUTRITION CO CALL 582839906 1729 25600 SH CALL DEFINED 1 25600 0 0 MEAD JOHNSON NUTRITION CO PUT 582839956 1999 29600 SH PUT DEFINED 1 29600 0 0 MECHEL OAO SPONSORED ADR 583840103 366 15300 SH DEFINED 1 15300 0 0 MEDCO HEALTH SOLUTIONS INC CALL 58405U902 7432 131500 SH CALL DEFINED 1 131500 0 0 MEDCO HEALTH SOLUTIONS INC PUT 58405U952 11010 194800 SH PUT DEFINED 1 194800 0 0 MEDICIS PHARMACEUTICAL CORP CALL 584690909 282 7400 SH CALL DEFINED 1 7400 0 0 MEDICIS PHARMACEUTICAL CORP PUT 584690959 912 23900 SH PUT DEFINED 1 23900 0 0 MEDNAX INC COM 58502B106 320 4433 SH DEFINED 1 4433 0 0 MEDTRONIC INC COM 585055106 206 5336 SH DEFINED 1 5336 0 0 MEDTRONIC INC CALL 585055906 5444 141300 SH CALL DEFINED 1 141300 0 0 MEDTRONIC INC PUT 585055956 2420 62800 SH PUT DEFINED 1 62800 0 0 MEMC ELECTR MATLS INC COM 552715104 128 14948 SH DEFINED 1 14948 0 0 MEMC ELECTR MATLS INC CALL 552715904 792 92900 SH CALL DEFINED 1 92900 0 0 MEMC ELECTR MATLS INC PUT 552715954 672 78800 SH PUT DEFINED 1 78800 0 0 MERCADOLIBRE INC COM 58733R102 844 10642 SH DEFINED 1 10642 0 0 MERCK & CO INC NEW COM 58933Y105 1836 52026 SH DEFINED 1 52026 0 0 MERCK & CO INC NEW CALL 58933Y905 8367 237100 SH CALL DEFINED 1 237100 0 0 MERCK & CO INC NEW PUT 58933Y955 9617 272500 SH PUT DEFINED 1 272500 0 0 MERGE HEALTHCARE INC COM 589499102 203 39047 SH DEFINED 1 39047 0 0 METLIFE INC COM 59156R108 357 8134 SH DEFINED 1 8134 0 0 METLIFE INC CALL 59156R908 5835 133000 SH CALL DEFINED 1 133000 0 0 METLIFE INC PUT 59156R958 4830 110100 SH PUT DEFINED 1 110100 0 0 METROPCS COMMUNICATIONS INC CALL 591708902 656 38100 SH CALL DEFINED 1 38100 0 0 MGIC INVT CORP WIS CALL 552848903 181 30400 SH CALL DEFINED 1 30400 0 0 MGIC INVT CORP WIS PUT 552848953 841 141400 SH PUT DEFINED 1 141400 0 0 MGM MIRAGE CALL 552953901 3609 273200 SH CALL DEFINED 1 273200 0 0 MGM MIRAGE PUT 552953951 5450 412600 SH PUT DEFINED 1 412600 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 594 15682 SH DEFINED 1 15682 0 0 MICROCHIP TECHNOLOGY INC CALL 595017904 959 25300 SH CALL DEFINED 1 25300 0 0 MICROCHIP TECHNOLOGY INC PUT 595017954 967 25500 SH PUT DEFINED 1 25500 0 0 MICRON TECHNOLOGY INC COM 595112103 2888 386594 SH DEFINED 1 386594 0 0 MICRON TECHNOLOGY INC CALL 595112903 3210 429100 SH CALL DEFINED 1 429100 0 0 MICRON TECHNOLOGY INC PUT 595112953 2629 351500 SH PUT DEFINED 1 351500 0 0 MICROSEMI CORP COM 595137100 286 13967 SH DEFINED 1 13967 0 0 MICROSOFT CORP COM 594918104 3451 132836 SH DEFINED 1 132836 0 0 MICROSOFT CORP CALL 594918904 19396 746000 SH CALL DEFINED 1 746000 0 0 MICROSOFT CORP PUT 594918954 20964 806300 SH PUT DEFINED 1 806300 0 0 MIDDLEBY CORP COM 596278101 428 4555 SH DEFINED 1 4555 0 0 MILLER HERMAN INC COM 600544100 467 17155 SH DEFINED 1 17155 0 0 MINCO GOLD CORPORATION COM 60254D108 31 19849 SH DEFINED 1 19849 0 0 MINES MGMT INC COM 603432105 32 15355 SH DEFINED 1 15355 0 0 MIPS TECHNOLOGIES INC COM 604567107 152 22032 SH DEFINED 1 22032 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 96 29280 SH DEFINED 1 29280 0 0 MOHAWK INDS INC PUT 608190954 312 5200 SH PUT DEFINED 1 5200 0 0 MOLEX INC COM 608554101 244 9468 SH DEFINED 1 9468 0 0 MOLSON COORS BREWING CO CL B 60871R209 270 6029 SH DEFINED 1 6029 0 0 MOLSON COORS BREWING CO CALL 60871R909 805 18000 SH CALL DEFINED 1 18000 0 0 MOLSON COORS BREWING CO PUT 60871R959 685 15300 SH PUT DEFINED 1 15300 0 0 MONSANTO CO NEW COM 61166W101 2680 36939 SH DEFINED 1 36939 0 0 MONSANTO CO NEW CALL 61166W901 11512 158700 SH CALL DEFINED 1 158700 0 0 MONSANTO CO NEW PUT 61166W951 13405 184800 SH PUT DEFINED 1 184800 0 0 MONSTER WORLDWIDE INC CALL 611742907 664 45300 SH CALL DEFINED 1 45300 0 0 MONSTER WORLDWIDE INC PUT 611742957 449 30600 SH PUT DEFINED 1 30600 0 0 MOODYS CORP COM 615369105 1103 28762 SH DEFINED 1 28762 0 0 MOODYS CORP CALL 615369905 4771 124400 SH CALL DEFINED 1 124400 0 0 MOODYS CORP PUT 615369955 5196 135500 SH PUT DEFINED 1 135500 0 0 MORGAN STANLEY COM NEW 617446448 1721 74799 SH DEFINED 1 74799 0 0 MORGAN STANLEY CALL 617446908 4128 179400 SH CALL DEFINED 1 179400 0 0 MORGAN STANLEY PUT 617446958 7264 315700 SH PUT DEFINED 1 315700 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 442 9593 SH DEFINED 1 9593 0 0 MOTOROLA SOLUTIONS INC CALL 620076907 663 14400 SH CALL DEFINED 1 14400 0 0 MOTOROLA SOLUTIONS INC PUT 620076957 226 4900 SH PUT DEFINED 1 4900 0 0 MOTRICITY INC COM 620107102 156 20224 SH DEFINED 1 20224 0 0 MOVE INC COM COM 62458M108 32 14821 SH DEFINED 1 14821 0 0 MSC INDL DIRECT INC CL A 553530106 329 4955 SH DEFINED 1 4955 0 0 MURPHY OIL CORP CALL 626717902 900 13700 SH CALL DEFINED 1 13700 0 0 MURPHY OIL CORP PUT 626717952 5929 90300 SH PUT DEFINED 1 90300 0 0 MYLAN INC COM 628530107 532 21567 SH DEFINED 1 21567 0 0 MYLAN INC CALL 628530907 1354 54900 SH CALL DEFINED 1 54900 0 0 MYLAN INC PUT 628530957 599 24300 SH PUT DEFINED 1 24300 0 0 MYRIAD GENETICS INC COM 62855J104 334 14698 SH DEFINED 1 14698 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 43 11885 SH DEFINED 1 11885 0 0 NABORS INDUSTRIES LTD SHS G6359F103 378 15340 SH DEFINED 1 15340 0 0 NABORS INDUSTRIES LTD CALL G6359F903 1084 44000 SH CALL DEFINED 1 44000 0 0 NABORS INDUSTRIES LTD PUT G6359F953 1395 56600 SH PUT DEFINED 1 56600 0 0 NASDAQ OMX GROUP INC COM 631103108 466 18428 SH DEFINED 1 18428 0 0 NASDAQ OMX GROUP INC CALL 631103908 926 36600 SH CALL DEFINED 1 36600 0 0 NASDAQ OMX GROUP INC PUT 631103958 772 30500 SH PUT DEFINED 1 30500 0 0 NATIONAL OILWELL VARCO INC CALL 637071901 7743 99000 SH CALL DEFINED 1 99000 0 0 NATIONAL OILWELL VARCO INC PUT 637071951 10527 134600 SH PUT DEFINED 1 134600 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 86 16732 SH DEFINED 1 16732 0 0 NAVISTAR INTL CORP NEW CALL 63934E908 2010 35600 SH CALL DEFINED 1 35600 0 0 NAVISTAR INTL CORP NEW PUT 63934E958 1699 30100 SH PUT DEFINED 1 30100 0 0 NCR CORP NEW CALL 62886E908 219 11600 SH CALL DEFINED 1 11600 0 0 NCR CORP NEW PUT 62886E958 442 23400 SH PUT DEFINED 1 23400 0 0 NEKTAR THERAPEUTICS COM 640268108 203 27943 SH DEFINED 1 27943 0 0 NEOSTEM INC COM NEW 640650305 22 14595 SH DEFINED 1 14595 0 0 NETAPP INC COM 64110D104 848 16064 SH DEFINED 1 16064 0 0 NETAPP INC CALL 64110D904 8867 168000 SH CALL DEFINED 1 168000 0 0 NETAPP INC PUT 64110D954 3336 63200 SH PUT DEFINED 1 63200 0 0 NETFLIX INC COM 64110L106 2176 8284 SH DEFINED 1 8284 0 0 NETFLIX INC CALL 64110L906 12846 48900 SH CALL DEFINED 1 48900 0 0 NETFLIX INC PUT 64110L956 18914 72000 SH PUT DEFINED 1 72000 0 0 NETLIST INC COM 64118P109 21 10316 SH DEFINED 1 10316 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1265 31311 SH DEFINED 1 31311 0 0 NETLOGIC MICROSYSTEMS INC CALL 64118B900 2724 67400 SH CALL DEFINED 1 67400 0 0 NETLOGIC MICROSYSTEMS INC PUT 64118B950 7033 174000 SH PUT DEFINED 1 174000 0 0 NEURALSTEM INC COM 64127R302 16 10783 SH DEFINED 1 10783 0 0 NEVSUN RES LTD COM 64156L101 63 10321 SH DEFINED 1 10321 0 0 NEW ENERGY SYS GROUP COM 643847106 37 16659 SH DEFINED 1 16659 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 193 12847 SH DEFINED 1 12847 0 0 NEW YORK CMNTY BANCORP INC CALL 649445903 399 26600 SH CALL DEFINED 1 26600 0 0 NEW YORK CMNTY BANCORP INC PUT 649445953 552 36800 SH PUT DEFINED 1 36800 0 0 NEW YORK TIMES CO PUT 650111957 267 30600 SH PUT DEFINED 1 30600 0 0 NEWELL RUBBERMAID INC CALL 651229906 491 31100 SH CALL DEFINED 1 31100 0 0 NEWELL RUBBERMAID INC PUT 651229956 593 37600 SH PUT DEFINED 1 37600 0 0 NEWFIELD EXPL CO COM 651290108 420 6172 SH DEFINED 1 6172 0 0 NEWFIELD EXPL CO CALL 651290908 3830 56300 SH CALL DEFINED 1 56300 0 0 NEWFIELD EXPL CO PUT 651290958 3455 50800 SH PUT DEFINED 1 50800 0 0 NEWMONT MINING CORP CALL 651639906 11247 208400 SH CALL DEFINED 1 208400 0 0 NEWMONT MINING CORP PUT 651639956 7221 133800 SH PUT DEFINED 1 133800 0 0 NEWPORT CORP COM 651824104 200 10999 SH DEFINED 1 10999 0 0 NEWS CORP CL A 65248E104 1239 70045 SH DEFINED 1 70045 0 0 NEWS CORP CL B 65248E203 257 14249 SH DEFINED 1 14249 0 0 NEWS CORP CALL 65248E904 704 39800 SH CALL DEFINED 1 39800 0 0 NEWS CORP CALL 65248E903 307 17000 SH CALL DEFINED 1 17000 0 0 NEWS CORP PUT 65248E954 2257 127500 SH PUT DEFINED 1 127500 0 0 NEWS CORP PUT 65248E953 814 45000 SH PUT DEFINED 1 45000 0 0 NEXTERA ENERGY INC CALL 65339F901 908 15800 SH CALL DEFINED 1 15800 0 0 NEXTERA ENERGY INC PUT 65339F951 724 12600 SH PUT DEFINED 1 12600 0 0 NF ENERGY SAVING CORP COM PAR $0.001 629099300 17 10330 SH DEFINED 1 10330 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 236 12470 SH DEFINED 1 12470 0 0 NII HLDGS INC CL B NEW 62913F201 320 7562 SH DEFINED 1 7562 0 0 NII HLDGS INC CALL 62913F901 2678 63200 SH CALL DEFINED 1 63200 0 0 NII HLDGS INC PUT 62913F951 1085 25600 SH PUT DEFINED 1 25600 0 0 NIKE INC CL B 654106103 1226 13629 SH DEFINED 1 13629 0 0 NIKE INC CALL 654106903 10168 113000 SH CALL DEFINED 1 113000 0 0 NIKE INC PUT 654106953 7963 88500 SH PUT DEFINED 1 88500 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 242 9994 SH DEFINED 1 9994 0 0 NOBLE ENERGY INC CALL 655044905 3755 41900 SH CALL DEFINED 1 41900 0 0 NOBLE ENERGY INC PUT 655044955 3469 38700 SH PUT DEFINED 1 38700 0 0 NOKIA CORP SPONSORED ADR 654902204 229 35656 SH DEFINED 1 35656 0 0 NOKIA CORP CALL 654902904 1665 259400 SH CALL DEFINED 1 259400 0 0 NOKIA CORP PUT 654902954 1138 177200 SH PUT DEFINED 1 177200 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 121 24478 SH DEFINED 1 24478 0 0 NORDSON CORP COM 655663102 996 18176 SH DEFINED 1 18176 0 0 NORDSTROM INC CALL 655664900 1413 30100 SH CALL DEFINED 1 30100 0 0 NORDSTROM INC PUT 655664950 2225 47400 SH PUT DEFINED 1 47400 0 0 NORFOLK SOUTHERN CORP CALL 655844908 3911 52200 SH CALL DEFINED 1 52200 0 0 NORFOLK SOUTHERN CORP PUT 655844958 3207 42800 SH PUT DEFINED 1 42800 0 0 NORTHERN TR CORP COM 665859104 1023 22257 SH DEFINED 1 22257 0 0 NORTHERN TR CORP CALL 665859904 1186 25800 SH CALL DEFINED 1 25800 0 0 NORTHERN TR CORP PUT 665859954 689 15000 SH PUT DEFINED 1 15000 0 0 NORTHROP GRUMMAN CORP COM 666807102 581 8381 SH DEFINED 1 8381 0 0 NORTHROP GRUMMAN CORP CALL 666807902 1373 19800 SH CALL DEFINED 1 19800 0 0 NORTHROP GRUMMAN CORP PUT 666807952 402 5800 SH PUT DEFINED 1 5800 0 0 NOVAGOLD RES INC CALL 66987E906 777 84500 SH CALL DEFINED 1 84500 0 0 NOVAGOLD RES INC PUT 66987E956 321 34900 SH PUT DEFINED 1 34900 0 0 NOVARTIS A G CALL 66987V909 4259 69700 SH CALL DEFINED 1 69700 0 0 NOVARTIS A G PUT 66987V959 3330 54500 SH PUT DEFINED 1 54500 0 0 NOVATEL WIRELESS INC COM NEW 66987M604 70 12709 SH DEFINED 1 12709 0 0 NOVAVAX INC COM 670002104 98 48486 SH DEFINED 1 48486 0 0 NOVELLUS SYS INC COM 670008101 1372 37955 SH DEFINED 1 37955 0 0 NOVELLUS SYS INC CALL 670008901 3813 105500 SH CALL DEFINED 1 105500 0 0 NOVELLUS SYS INC PUT 670008951 2176 60200 SH PUT DEFINED 1 60200 0 0 NOVOGEN LIMITED SPONSORED ADR 67010F103 21 23339 SH DEFINED 1 23339 0 0 NRG ENERGY INC CALL 629377908 226 9200 SH CALL DEFINED 1 9200 0 0 NRG ENERGY INC PUT 629377958 1561 63500 SH PUT DEFINED 1 63500 0 0 NUANCE COMMUNICATIONS INC CALL 67020Y900 1932 90000 SH CALL DEFINED 1 90000 0 0 NUANCE COMMUNICATIONS INC PUT 67020Y950 535 24900 SH PUT DEFINED 1 24900 0 0 NUCOR CORP COM 670346105 295 7163 SH DEFINED 1 7163 0 0 NUCOR CORP CALL 670346905 4336 105200 SH CALL DEFINED 1 105200 0 0 NUCOR CORP PUT 670346955 4048 98200 SH PUT DEFINED 1 98200 0 0 NUTRI SYS INC NEW CALL 67069D908 276 19600 SH CALL DEFINED 1 19600 0 0 NUTRI SYS INC NEW PUT 67069D958 285 20300 SH PUT DEFINED 1 20300 0 0 NUVASIVE INC COM 670704105 318 9691 SH DEFINED 1 9691 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 284 10797 SH DEFINED 1 10797 0 0 NUVEEN DIVID ADVANTAGE MUN F COM 67066V101 176 13323 SH DEFINED 1 13323 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 290 23334 SH DEFINED 1 23334 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 178 14309 SH DEFINED 1 14309 0 0 NUVEEN FLOATING RATE INCOME COM 67072T108 143 11693 SH DEFINED 1 11693 0 0 NUVEEN FLTNG RTE INCM OPP FD COM SHS 6706EN100 164 13431 SH DEFINED 1 13431 0 0 NUVEEN INSD MUN OPPORTUNITY COM 670984103 256 18938 SH DEFINED 1 18938 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 282 18967 SH DEFINED 1 18967 0 0 NUVEEN MUN VALUE FD INC COM 670928100 364 39310 SH DEFINED 1 39310 0 0 NUVEEN PREM INCOME MUN FD COM 67062T100 158 11957 SH DEFINED 1 11957 0 0 NUVEEN QUALITY PFD INCOME FD COM 67072C105 98 11734 SH DEFINED 1 11734 0 0 NUVEEN SR INCOME FD COM 67067Y104 110 14453 SH DEFINED 1 14453 0 0 NVIDIA CORP COM 67066G104 2941 184591 SH DEFINED 1 184591 0 0 NVIDIA CORP CALL 67066G904 5349 335700 SH CALL DEFINED 1 335700 0 0 NVIDIA CORP PUT 67066G954 2487 156100 SH PUT DEFINED 1 156100 0 0 O REILLY AUTOMOTIVE INC NEW COM 67103H107 323 4936 SH DEFINED 1 4936 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 2703 25978 SH DEFINED 1 25978 0 0 OCCIDENTAL PETE CORP DEL CALL 674599905 4765 45800 SH CALL DEFINED 1 45800 0 0 OCCIDENTAL PETE CORP DEL PUT 674599955 10290 98900 SH PUT DEFINED 1 98900 0 0 OCEANEERING INTL INC COM 675232102 210 5174 SH DEFINED 1 5174 0 0 OCEANEERING INTL INC CALL 675232902 482 11900 SH CALL DEFINED 1 11900 0 0 OCEANEERING INTL INC PUT 675232952 1284 31700 SH PUT DEFINED 1 31700 0 0 OCEANFREIGHT INC SHS -A - Y64202115 5 13493 SH DEFINED 1 13493 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 164 20517 SH DEFINED 1 20517 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 53 16780 SH DEFINED 1 16780 0 0 OFFICE DEPOT INC CALL 676220906 752 178100 SH CALL DEFINED 1 178100 0 0 OFFICE DEPOT INC PUT 676220956 409 96900 SH PUT DEFINED 1 96900 0 0 OFFICEMAX INC DEL CALL 67622P901 422 53800 SH CALL DEFINED 1 53800 0 0 OFFICEMAX INC DEL PUT 67622P951 475 60500 SH PUT DEFINED 1 60500 0 0 OIL STS INTL INC COM 678026105 348 4359 SH DEFINED 1 4359 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 337 2216 SH DEFINED 1 2216 0 0 OILSANDS QUEST INC COM 678046103 19 58156 SH DEFINED 1 58156 0 0 OLD DOMINION FGHT LINES INC COM 679580100 282 7549 SH DEFINED 1 7549 0 0 OLD REP INTL CORP COM 680223104 124 10546 SH DEFINED 1 10546 0 0 OLIN CORP PUT 680665955 240 10600 SH PUT DEFINED 1 10600 0 0 OMNICARE INC CALL 681904908 338 10600 SH CALL DEFINED 1 10600 0 0 OMNICARE INC PUT 681904958 698 21900 SH PUT DEFINED 1 21900 0 0 OMNICOM GROUP INC PUT 681919956 342 7100 SH PUT DEFINED 1 7100 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1107 31798 SH DEFINED 1 31798 0 0 OMNIVISION TECHNOLOGIES INC CALL 682128903 3140 90200 SH CALL DEFINED 1 90200 0 0 OMNIVISION TECHNOLOGIES INC PUT 682128953 4069 116900 SH PUT DEFINED 1 116900 0 0 ON SEMICONDUCTOR CORP CALL 682189905 401 38300 SH CALL DEFINED 1 38300 0 0 ON SEMICONDUCTOR CORP PUT 682189955 159 15200 SH PUT DEFINED 1 15200 0 0 ONCOTHYREON INC COM 682324108 293 31982 SH DEFINED 1 31982 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 669 7840 SH DEFINED 1 7840 0 0 ONYX PHARMACEUTICALS INC COM 683399109 838 23733 SH DEFINED 1 23733 0 0 OPEN TEXT CORP COM 683715106 516 8075 SH DEFINED 1 8075 0 0 OPENTABLE INC COM 68372A104 743 8939 SH DEFINED 1 8939 0 0 OPKO HEALTH INC COM 68375N103 40 10839 SH DEFINED 1 10839 0 0 ORACLE CORP COM 68389X105 246 7475 SH DEFINED 1 7475 0 0 ORACLE CORP CALL 68389X905 9903 300900 SH CALL DEFINED 1 300900 0 0 ORACLE CORP PUT 68389X955 8464 257200 SH PUT DEFINED 1 257200 0 0 OREILLY AUTOMOTIVE INC NEW CALL 67103H907 393 6000 SH CALL DEFINED 1 6000 0 0 OREILLY AUTOMOTIVE INC NEW PUT 67103H957 753 11500 SH PUT DEFINED 1 11500 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 53 33324 SH DEFINED 1 33324 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 81 20361 SH DEFINED 1 20361 0 0 OSHKOSH CORP CALL 688239901 1461 50500 SH CALL DEFINED 1 50500 0 0 OSHKOSH CORP PUT 688239951 758 26200 SH PUT DEFINED 1 26200 0 0 OVERSEAS SHIPHOLDING GROUP I CALL 690368905 272 10100 SH CALL DEFINED 1 10100 0 0 OWENS CORNING NEW COM 690742101 212 5670 SH DEFINED 1 5670 0 0 OWENS CORNING NEW CALL 690742901 1233 33000 SH CALL DEFINED 1 33000 0 0 OWENS CORNING NEW PUT 690742951 1580 42300 SH PUT DEFINED 1 42300 0 0 OWENS ILL INC CALL 690768903 2328 90200 SH CALL DEFINED 1 90200 0 0 OWENS ILL INC PUT 690768953 950 36800 SH PUT DEFINED 1 36800 0 0 P F CHANGS CHINA BISTRO INC CALL 69333Y908 382 9500 SH CALL DEFINED 1 9500 0 0 P F CHANGS CHINA BISTRO INC PUT 69333Y958 382 9500 SH PUT DEFINED 1 9500 0 0 PACCAR INC COM 693718108 965 18882 SH DEFINED 1 18882 0 0 PACCAR INC CALL 693718908 3025 59200 SH CALL DEFINED 1 59200 0 0 PACCAR INC PUT 693718958 1446 28300 SH PUT DEFINED 1 28300 0 0 PAN AMERICAN SILVER CORP COM 697900108 295 9567 SH DEFINED 1 9567 0 0 PANERA BREAD CO CL A 69840W108 478 3801 SH DEFINED 1 3801 0 0 PANERA BREAD CO CALL 69840W908 5152 41000 SH CALL DEFINED 1 41000 0 0 PANERA BREAD CO PUT 69840W958 2752 21900 SH PUT DEFINED 1 21900 0 0 PARAGON SHIPPING INC CL A 69913R309 48 23710 SH DEFINED 1 23710 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 251 10936 SH DEFINED 1 10936 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 49 15170 SH DEFINED 1 15170 0 0 PARKER DRILLING CO COM 701081101 82 14061 SH DEFINED 1 14061 0 0 PARKER HANNIFIN CORP COM 701094104 322 3593 SH DEFINED 1 3593 0 0 PARKER HANNIFIN CORP CALL 701094904 1849 20600 SH CALL DEFINED 1 20600 0 0 PARKER HANNIFIN CORP PUT 701094954 2647 29500 SH PUT DEFINED 1 29500 0 0 PARKERVISION INC COM 701354102 7 12311 SH DEFINED 1 12311 0 0 PARTNER COMMUNICATIONS CO LT ADR 70211M109 157 10552 SH DEFINED 1 10552 0 0 PATRIOT COAL CORP CALL 70336T904 1934 86900 SH CALL DEFINED 1 86900 0 0 PATRIOT COAL CORP PUT 70336T954 1954 87800 SH PUT DEFINED 1 87800 0 0 PATTERSON COMPANIES INC CALL 703395903 401 12200 SH CALL DEFINED 1 12200 0 0 PATTERSON UTI ENERGY INC COM 703481101 1906 60298 SH DEFINED 1 60298 0 0 PATTERSON UTI ENERGY INC CALL 703481901 721 22800 SH CALL DEFINED 1 22800 0 0 PATTERSON UTI ENERGY INC PUT 703481951 1065 33700 SH PUT DEFINED 1 33700 0 0 PAYCHEX INC COM 704326107 886 28866 SH DEFINED 1 28866 0 0 PAYCHEX INC CALL 704326907 839 27300 SH CALL DEFINED 1 27300 0 0 PAYCHEX INC PUT 704326957 359 11700 SH PUT DEFINED 1 11700 0 0 PDL BIOPHARMA INC COM 69329Y104 283 48206 SH DEFINED 1 48206 0 0 PEABODY ENERGY CORP CALL 704549904 5378 91300 SH CALL DEFINED 1 91300 0 0 PEABODY ENERGY CORP PUT 704549954 5962 101200 SH PUT DEFINED 1 101200 0 0 PENN NATL GAMING INC COM 707569109 550 13640 SH DEFINED 1 13640 0 0 PENN NATL GAMING INC CALL 707569909 734 18200 SH CALL DEFINED 1 18200 0 0 PENN NATL GAMING INC PUT 707569959 593 14700 SH PUT DEFINED 1 14700 0 0 PENNANTPARK INVT CORP COM 708062104 123 11001 SH DEFINED 1 11001 0 0 PENNEY J C INC COM 708160106 2465 71380 SH DEFINED 1 71380 0 0 PENNEY J C INC CALL 708160906 3848 111400 SH CALL DEFINED 1 111400 0 0 PENNEY J C INC PUT 708160956 3209 92900 SH PUT DEFINED 1 92900 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 561 41736 SH DEFINED 1 41736 0 0 PEPSICO INC CALL 713448908 7113 101000 SH CALL DEFINED 1 101000 0 0 PEPSICO INC PUT 713448958 10043 142600 SH PUT DEFINED 1 142600 0 0 PERRIGO CO COM 714290103 304 3459 SH DEFINED 1 3459 0 0 PETROHAWK ENERGY CORP COM 716495106 217 8795 SH DEFINED 1 8795 0 0 PETROHAWK ENERGY CORP CALL 716495906 4127 167300 SH CALL DEFINED 1 167300 0 0 PETROHAWK ENERGY CORP PUT 716495956 2487 100800 SH PUT DEFINED 1 100800 0 0 PETROLEO BRASILEIRO SA PETRO PUT 71654V958 295 8700 SH PUT DEFINED 1 8700 0 0 PETSMART INC COM 716768106 1590 35037 SH DEFINED 1 35037 0 0 PETSMART INC CALL 716768906 336 7400 SH CALL DEFINED 1 7400 0 0 PETSMART INC PUT 716768956 517 11400 SH PUT DEFINED 1 11400 0 0 PFIZER INC COM 717081103 2760 133977 SH DEFINED 1 133977 0 0 PFIZER INC CALL 717081903 6602 320500 SH CALL DEFINED 1 320500 0 0 PFIZER INC PUT 717081953 17053 827800 SH PUT DEFINED 1 827800 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 224 3156 SH DEFINED 1 3156 0 0 PHILIP MORRIS INTL INC CALL 718172909 5549 83100 SH CALL DEFINED 1 83100 0 0 PHILIP MORRIS INTL INC PUT 718172959 8133 121800 SH PUT DEFINED 1 121800 0 0 PHOTRONICS INC COM 719405102 245 28979 SH DEFINED 1 28979 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 244 3495 SH DEFINED 1 3495 0 0 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 279 11986 SH DEFINED 1 11986 0 0 PIONEER NAT RES CO CALL 723787907 3153 35200 SH CALL DEFINED 1 35200 0 0 PIONEER NAT RES CO PUT 723787957 1388 15500 SH PUT DEFINED 1 15500 0 0 PITNEY BOWES INC CALL 724479900 968 42100 SH CALL DEFINED 1 42100 0 0 PITNEY BOWES INC PUT 724479950 382 16600 SH PUT DEFINED 1 16600 0 0 PLAINS EXPL& PRODTN CO CALL 726505900 1879 49300 SH CALL DEFINED 1 49300 0 0 PLAINS EXPL& PRODTN CO PUT 726505950 2569 67400 SH PUT DEFINED 1 67400 0 0 PLUM CREEK TIMBER CO INC CALL 729251908 543 13400 SH CALL DEFINED 1 13400 0 0 PLUM CREEK TIMBER CO INC PUT 729251958 1014 25000 SH PUT DEFINED 1 25000 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 38 13221 SH DEFINED 1 13221 0 0 PMI GROUP INC COM 69344M101 16 14948 SH DEFINED 1 14948 0 0 PMI GROUP INC CALL 69344M901 11 10400 SH CALL DEFINED 1 10400 0 0 PNC FINL SVCS GROUP INC CALL 693475905 5240 87900 SH CALL DEFINED 1 87900 0 0 PNC FINL SVCS GROUP INC PUT 693475955 6188 103800 SH PUT DEFINED 1 103800 0 0 POLARIS INDS INC CALL 731068902 2357 21200 SH CALL DEFINED 1 21200 0 0 POLARIS INDS INC PUT 731068952 1701 15300 SH PUT DEFINED 1 15300 0 0 POLO RALPH LAUREN CORP CALL 731572903 3939 29700 SH CALL DEFINED 1 29700 0 0 POLO RALPH LAUREN CORP PUT 731572953 5145 38800 SH PUT DEFINED 1 38800 0 0 POLYCOM INC COM 73172K104 2400 37346 SH DEFINED 1 37346 0 0 POLYCOM INC CALL 73172K904 3678 57200 SH CALL DEFINED 1 57200 0 0 POLYCOM INC PUT 73172K954 3350 52100 SH PUT DEFINED 1 52100 0 0 POPULAR INC COM 733174106 83 30229 SH DEFINED 1 30229 0 0 POPULAR INC CALL 733174906 97 35000 SH CALL DEFINED 1 35000 0 0 POPULAR INC PUT 733174956 69 25100 SH PUT DEFINED 1 25100 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 322 12741 SH DEFINED 1 12741 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 104 10520 SH DEFINED 1 10520 0 0 POSCO SPONSORED ADR 693483109 231 2131 SH DEFINED 1 2131 0 0 POTASH CORP SASK INC COM 73755L107 226 3969 SH DEFINED 1 3969 0 0 POWER ONE INC NEW COM 73930R102 125 15391 SH DEFINED 1 15391 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 359 13806 SH DEFINED 1 13806 0 0 POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 3362 86937 SH DEFINED 1 86937 0 0 POWERSHARES ETF TR II S&P SMCP IND P 73937B878 522 17563 SH DEFINED 1 17563 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 357 19786 SH DEFINED 1 19786 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 104 11797 SH DEFINED 1 11797 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 224 8514 SH DEFINED 1 8514 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 115 12812 SH DEFINED 1 12812 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 307 15865 SH DEFINED 1 15865 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 211 12191 SH DEFINED 1 12191 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 197 11683 SH DEFINED 1 11683 0 0 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 215 8616 SH DEFINED 1 8616 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1006 17637 SH DEFINED 1 17637 0 0 POWERSHARES QQQ TRUST CALL 73935A904 11233 196900 SH CALL DEFINED 1 196900 0 0 POWERSHARES QQQ TRUST PUT 73935A954 11416 200100 SH PUT DEFINED 1 200100 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 228 7195 SH DEFINED 1 7195 0 0 PPG INDS INC CALL 693506907 1534 16900 SH CALL DEFINED 1 16900 0 0 PPG INDS INC PUT 693506957 1316 14500 SH PUT DEFINED 1 14500 0 0 PPL CORP CALL 69351T906 1812 65100 SH CALL DEFINED 1 65100 0 0 PPL CORP PUT 69351T956 1174 42200 SH PUT DEFINED 1 42200 0 0 PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 68 35617 SH DEFINED 1 35617 0 0 PRAXAIR INC CALL 74005P904 1322 12200 SH CALL DEFINED 1 12200 0 0 PRAXAIR INC PUT 74005P954 910 8400 SH PUT DEFINED 1 8400 0 0 PRECISION CASTPARTS CORP CALL 740189905 3738 22700 SH CALL DEFINED 1 22700 0 0 PRECISION CASTPARTS CORP PUT 740189955 9698 58900 SH PUT DEFINED 1 58900 0 0 PRICE T ROWE GROUP INC COM 74144T108 1456 24132 SH DEFINED 1 24132 0 0 PRICE T ROWE GROUP INC CALL 74144T908 422 7000 SH CALL DEFINED 1 7000 0 0 PRICE T ROWE GROUP INC PUT 74144T958 2009 33300 SH PUT DEFINED 1 33300 0 0 PRICELINE COM INC COM NEW 741503403 6478 12654 SH DEFINED 1 12654 0 0 PRICELINE COM INC CALL 741503903 11928 23300 SH CALL DEFINED 1 23300 0 0 PRICELINE COM INC PUT 741503953 29692 58000 SH PUT DEFINED 1 58000 0 0 PRINCIPAL FINANCIAL GROUP IN CALL 74251V902 821 27000 SH CALL DEFINED 1 27000 0 0 PRINCIPAL FINANCIAL GROUP IN PUT 74251V952 472 15500 SH PUT DEFINED 1 15500 0 0 PROCTER & GAMBLE CO COM 742718109 930 14624 SH DEFINED 1 14624 0 0 PROCTER & GAMBLE CO CALL 742718909 7355 115700 SH CALL DEFINED 1 115700 0 0 PROCTER & GAMBLE CO PUT 742718959 8620 135600 SH PUT DEFINED 1 135600 0 0 PROGRESS ENERGY INC PUT 743263955 278 5800 SH PUT DEFINED 1 5800 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 2224 42049 SH DEFINED 1 42049 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 604 9803 SH DEFINED 1 9803 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 311 3843 SH DEFINED 1 3843 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1100 12441 SH DEFINED 1 12441 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 225 5395 SH DEFINED 1 5395 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 593 17186 SH DEFINED 1 17186 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 271 4299 SH DEFINED 1 4299 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 330 8497 SH DEFINED 1 8497 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 220 4950 SH DEFINED 1 4950 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1308 31963 SH DEFINED 1 31963 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 301 9274 SH DEFINED 1 9274 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 918 14518 SH DEFINED 1 14518 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 837 44101 SH DEFINED 1 44101 0 0 PROSHARES TR ULTPR SHRT QQQ 74347X666 253 10214 SH DEFINED 1 10214 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 265 6658 SH DEFINED 1 6658 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 355 7300 SH DEFINED 1 7300 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 393 9737 SH DEFINED 1 9737 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 301 5756 SH DEFINED 1 5756 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 740 9001 SH DEFINED 1 9001 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 632 13384 SH DEFINED 1 13384 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 305 3893 SH DEFINED 1 3893 0 0 PROSHARES TR II ULTRA SILVER 74347W841 679 4114 SH DEFINED 1 4114 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 230 15228 SH DEFINED 1 15228 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 209 20671 SH DEFINED 1 20671 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 100 11247 SH DEFINED 1 11247 0 0 PRUDENTIAL FINL INC CALL 744320902 3262 51300 SH CALL DEFINED 1 51300 0 0 PRUDENTIAL FINL INC PUT 744320952 2442 38400 SH PUT DEFINED 1 38400 0 0 PUBLIC STORAGE CALL 74460D909 1345 11800 SH CALL DEFINED 1 11800 0 0 PUBLIC STORAGE PUT 74460D959 1391 12200 SH PUT DEFINED 1 12200 0 0 PUBLIC SVC ENTERPRISE GROUP CALL 744573906 512 15700 SH CALL DEFINED 1 15700 0 0 PUBLIC SVC ENTERPRISE GROUP PUT 744573956 679 20800 SH PUT DEFINED 1 20800 0 0 PULTE HOMES INC CALL 745867901 660 86200 SH CALL DEFINED 1 86200 0 0 PULTE HOMES INC PUT 745867951 780 101800 SH PUT DEFINED 1 101800 0 0 QIAGEN N V ORD N72482107 1026 53946 SH DEFINED 1 53946 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 33 31132 SH DEFINED 1 31132 0 0 QLOGIC CORP COM 747277101 228 14315 SH DEFINED 1 14315 0 0 QLOGIC CORP CALL 747277901 231 14500 SH CALL DEFINED 1 14500 0 0 QUALCOMM INC CALL 747525903 14510 255500 SH CALL DEFINED 1 255500 0 0 QUALCOMM INC PUT 747525953 24317 428200 SH PUT DEFINED 1 428200 0 0 QUANTA SVCS INC PUT 74762E952 949 47000 SH PUT DEFINED 1 47000 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 120 34719 SH DEFINED 1 34719 0 0 QUATERRA RES INC COM 747952109 14 11529 SH DEFINED 1 11529 0 0 QUEST DIAGNOSTICS INC COM 74834L100 583 9858 SH DEFINED 1 9858 0 0 QUEST DIAGNOSTICS INC CALL 74834L900 975 16500 SH CALL DEFINED 1 16500 0 0 QUEST DIAGNOSTICS INC PUT 74834L950 337 5700 SH PUT DEFINED 1 5700 0 0 QUICKSILVER RESOURCES INC CALL 74837R904 912 61800 SH CALL DEFINED 1 61800 0 0 RACKSPACE HOSTING INC CALL 750086900 2124 49700 SH CALL DEFINED 1 49700 0 0 RACKSPACE HOSTING INC PUT 750086950 2676 62600 SH PUT DEFINED 1 62600 0 0 RADIAN GROUP INC COM 750236101 88 20841 SH DEFINED 1 20841 0 0 RADIOSHACK CORP CALL 750438903 717 53900 SH CALL DEFINED 1 53900 0 0 RADIOSHACK CORP PUT 750438953 566 42500 SH PUT DEFINED 1 42500 0 0 RALCORP HLDGS INC NEW COM 751028101 215 2489 SH DEFINED 1 2489 0 0 RAM ENERGY RESOURCES INC COM 75130P109 48 39047 SH DEFINED 1 39047 0 0 RAMBUS INC DEL COM 750917106 334 22723 SH DEFINED 1 22723 0 0 RAMBUS INC DEL CALL 750917906 2930 199600 SH CALL DEFINED 1 199600 0 0 RAMBUS INC DEL PUT 750917956 1208 82300 SH PUT DEFINED 1 82300 0 0 RANGE RES CORP COM 75281A109 360 6486 SH DEFINED 1 6486 0 0 RANGE RES CORP CALL 75281A909 2725 49100 SH CALL DEFINED 1 49100 0 0 RANGE RES CORP PUT 75281A959 2392 43100 SH PUT DEFINED 1 43100 0 0 RAYTHEON CO CALL 755111907 1605 32200 SH CALL DEFINED 1 32200 0 0 RAYTHEON CO PUT 755111957 902 18100 SH PUT DEFINED 1 18100 0 0 REALNETWORKS INC COM 75605L104 55 16115 SH DEFINED 1 16115 0 0 REALTY INCOME CORP COM 756109104 337 10057 SH DEFINED 1 10057 0 0 REALTY INCOME CORP PUT 756109954 234 7000 SH PUT DEFINED 1 7000 0 0 RED HAT INC COM 756577102 367 8001 SH DEFINED 1 8001 0 0 RED HAT INC CALL 756577902 4246 92500 SH CALL DEFINED 1 92500 0 0 RED HAT INC PUT 756577952 3805 82900 SH PUT DEFINED 1 82900 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 314 12141 SH DEFINED 1 12141 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 235 2975 SH DEFINED 1 2975 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 429 69169 SH DEFINED 1 69169 0 0 REGIONS FINANCIAL CORP NEW CALL 7591EP900 1948 314200 SH CALL DEFINED 1 314200 0 0 REGIONS FINANCIAL CORP NEW PUT 7591EP950 516 83200 SH PUT DEFINED 1 83200 0 0 REPUBLIC SVCS INC COM 760759100 278 8997 SH DEFINED 1 8997 0 0 RESEARCH IN MOTION LTD COM 760975102 1145 39688 SH DEFINED 1 39688 0 0 RESEARCH IN MOTION LTD CALL 760975902 17177 595400 SH CALL DEFINED 1 595400 0 0 RESEARCH IN MOTION LTD PUT 760975952 17578 609300 SH PUT DEFINED 1 609300 0 0 RESOURCE CAP CORP COM 76120W302 193 30509 SH DEFINED 1 30509 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 418 3852 SH DEFINED 1 3852 0 0 REX ENERGY CORPORATION COM 761565100 136 13275 SH DEFINED 1 13275 0 0 REYNOLDS AMERICAN INC COM 761713106 776 20943 SH DEFINED 1 20943 0 0 REYNOLDS AMERICAN INC CALL 761713906 1689 45600 SH CALL DEFINED 1 45600 0 0 REYNOLDS AMERICAN INC PUT 761713956 504 13600 SH PUT DEFINED 1 13600 0 0 RF MICRODEVICES INC COM 749941100 663 108260 SH DEFINED 1 108260 0 0 RF MICRODEVICES INC CALL 749941900 132 21500 SH CALL DEFINED 1 21500 0 0 RF MICRODEVICES INC PUT 749941950 1809 295600 SH PUT DEFINED 1 295600 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2147 54227 SH DEFINED 1 54227 0 0 RIVERBED TECHNOLOGY INC CALL 768573907 5123 129400 SH CALL DEFINED 1 129400 0 0 RIVERBED TECHNOLOGY INC PUT 768573957 6798 171700 SH PUT DEFINED 1 171700 0 0 ROCKWELL MEDICAL TECH COM 774374102 154 12021 SH DEFINED 1 12021 0 0 ROPER INDS INC NEW COM 776696106 202 2421 SH DEFINED 1 2421 0 0 ROSETTA GENOMICS LTD SHS M82183100 17 63888 SH DEFINED 1 63888 0 0 ROSS STORES INC COM 778296103 257 3203 SH DEFINED 1 3203 0 0 ROSS STORES INC CALL 778296903 2243 28000 SH CALL DEFINED 1 28000 0 0 ROSS STORES INC PUT 778296953 3205 40000 SH PUT DEFINED 1 40000 0 0 ROVI CORP COM 779376102 931 16238 SH DEFINED 1 16238 0 0 ROWAN COS INC CALL 779382900 1219 31400 SH CALL DEFINED 1 31400 0 0 ROWAN COS INC PUT 779382950 753 19400 SH PUT DEFINED 1 19400 0 0 ROYAL BK CDA MONTREAL QUE CALL 780087902 1312 23000 SH CALL DEFINED 1 23000 0 0 ROYAL BK CDA MONTREAL QUE PUT 780087952 639 11200 SH PUT DEFINED 1 11200 0 0 ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 1991 52900 SH CALL DEFINED 1 52900 0 0 ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 2624 69700 SH PUT DEFINED 1 69700 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2146 30167 SH DEFINED 1 30167 0 0 ROYAL GOLD INC CALL 780287908 2683 45800 SH CALL DEFINED 1 45800 0 0 ROYAL GOLD INC PUT 780287958 943 16100 SH PUT DEFINED 1 16100 0 0 ROYALE ENERGY INC COM NEW 78074G200 80 28845 SH DEFINED 1 28845 0 0 RUBICON TECHNOLOGY INC COM 78112T107 282 16721 SH DEFINED 1 16721 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 16 16051 SH DEFINED 1 16051 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 298 10173 SH DEFINED 1 10173 0 0 RYLAND GROUP INC CALL 783764903 332 20100 SH CALL DEFINED 1 20100 0 0 RYLAND GROUP INC PUT 783764953 331 20000 SH PUT DEFINED 1 20000 0 0 SAFEWAY INC CALL 786514908 566 24200 SH CALL DEFINED 1 24200 0 0 SAFEWAY INC PUT 786514958 231 9900 SH PUT DEFINED 1 9900 0 0 SAIC INC CALL 78390X901 224 13300 SH CALL DEFINED 1 13300 0 0 SAKS INC CALL 79377W908 237 21200 SH CALL DEFINED 1 21200 0 0 SAKS INC PUT 79377W958 136 12200 SH PUT DEFINED 1 12200 0 0 SALESFORCE COM INC COM 79466L302 785 5271 SH DEFINED 1 5271 0 0 SALESFORCE COM INC CALL 79466L902 8790 59000 SH CALL DEFINED 1 59000 0 0 SALESFORCE COM INC PUT 79466L952 10592 71100 SH PUT DEFINED 1 71100 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 41 13897 SH DEFINED 1 13897 0 0 SANDISK CORP COM 80004C101 397 9561 SH DEFINED 1 9561 0 0 SANDISK CORP CALL 80004C901 8234 198400 SH CALL DEFINED 1 198400 0 0 SANDISK CORP PUT 80004C951 7478 180200 SH PUT DEFINED 1 180200 0 0 SANDRIDGE ENERGY INC CALL 80007P907 2085 195600 SH CALL DEFINED 1 195600 0 0 SANDRIDGE ENERGY INC PUT 80007P957 843 79100 SH PUT DEFINED 1 79100 0 0 SAP AG SPON ADR 803054204 661 10905 SH DEFINED 1 10905 0 0 SAPIENT CORP COM 803062108 420 27942 SH DEFINED 1 27942 0 0 SARA LEE CORP COM 803111103 339 17842 SH DEFINED 1 17842 0 0 SARA LEE CORP CALL 803111903 1671 88000 SH CALL DEFINED 1 88000 0 0 SARA LEE CORP PUT 803111953 965 50800 SH PUT DEFINED 1 50800 0 0 SATCON TECHNOLOGY CORP COM 803893106 126 52631 SH DEFINED 1 52631 0 0 SAVVIS INC COM NEW 805423308 303 7677 SH DEFINED 1 7677 0 0 SBA COMMUNICATIONS CORP PUT 78388J956 210 5500 SH PUT DEFINED 1 5500 0 0 SCHEIN HENRY INC COM 806407102 464 6487 SH DEFINED 1 6487 0 0 SCHLUMBERGER LTD COM 806857108 1076 12455 SH DEFINED 1 12455 0 0 SCHLUMBERGER LTD CALL 806857908 17029 197100 SH CALL DEFINED 1 197100 0 0 SCHLUMBERGER LTD PUT 806857958 21349 247100 SH PUT DEFINED 1 247100 0 0 SCHNITZER STL INDS CALL 806882906 616 10700 SH CALL DEFINED 1 10700 0 0 SCHNITZER STL INDS PUT 806882956 945 16400 SH PUT DEFINED 1 16400 0 0 SCHWAB CHARLES CORP NEW CALL 808513905 956 58100 SH CALL DEFINED 1 58100 0 0 SCHWAB CHARLES CORP NEW PUT 808513955 587 35700 SH PUT DEFINED 1 35700 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 614 12562 SH DEFINED 1 12562 0 0 SEACOAST BKG CORP FLA COM 811707306 27 17683 SH DEFINED 1 17683 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 497 30768 SH DEFINED 1 30768 0 0 SEAGATE TECHNOLOGY PLC CALL G7945M907 2361 146100 SH CALL DEFINED 1 146100 0 0 SEAGATE TECHNOLOGY PLC PUT G7945M957 2068 128000 SH PUT DEFINED 1 128000 0 0 SEARS HLDGS CORP CALL 812350906 593 8300 SH CALL DEFINED 1 8300 0 0 SEATTLE GENETICS INC COM 812578102 662 32270 SH DEFINED 1 32270 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 260 7316 SH DEFINED 1 7316 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 207 6625 SH DEFINED 1 6625 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 408 26635 SH DEFINED 1 26635 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 579 15551 SH DEFINED 1 15551 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 739 28738 SH DEFINED 1 28738 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 263 7849 SH DEFINED 1 7849 0 0 SELECT SECTOR SPDR TR CALL 81369Y906 15613 207200 SH CALL DEFINED 1 207200 0 0 SELECT SECTOR SPDR TR CALL 81369Y905 8970 585100 SH CALL DEFINED 1 585100 0 0 SELECT SECTOR SPDR TR PUT 81369Y956 20940 277900 SH PUT DEFINED 1 277900 0 0 SELECT SECTOR SPDR TR PUT 81369Y955 8499 554400 SH PUT DEFINED 1 554400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 241 7068 SH DEFINED 1 7068 0 0 SENESCO TECHNOLOGIES INC COM NEW 817208408 4 14407 SH DEFINED 1 14407 0 0 SEQUENOM INC COM NEW 817337405 95 12643 SH DEFINED 1 12643 0 0 SHAW GROUP INC CALL 820280905 2088 69100 SH CALL DEFINED 1 69100 0 0 SHAW GROUP INC PUT 820280955 2471 81800 SH PUT DEFINED 1 81800 0 0 SHENGKAI INNOVATIONS INC COM 82321P104 21 15937 SH DEFINED 1 15937 0 0 SHERWIN WILLIAMS CO CALL 824348906 1183 14100 SH CALL DEFINED 1 14100 0 0 SHERWIN WILLIAMS CO PUT 824348956 981 11700 SH PUT DEFINED 1 11700 0 0 SIEMENS A G SPONSORED ADR 826197501 1763 12819 SH DEFINED 1 12819 0 0 SIGA TECHNOLOGIES INC COM 826917106 227 23317 SH DEFINED 1 23317 0 0 SIGMA DESIGNS INC CALL 826565903 180 23600 SH CALL DEFINED 1 23600 0 0 SIGMA DESIGNS INC PUT 826565953 105 13800 SH PUT DEFINED 1 13800 0 0 SILGAN HOLDINGS INC COM 827048109 228 5573 SH DEFINED 1 5573 0 0 SILICON LABORATORIES INC COM 826919102 335 8118 SH DEFINED 1 8118 0 0 SILICON LABORATORIES INC CALL 826919902 384 9300 SH CALL DEFINED 1 9300 0 0 SILICON LABORATORIES INC PUT 826919952 309 7500 SH PUT DEFINED 1 7500 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 103 16580 SH DEFINED 1 16580 0 0 SIMON PPTY GROUP INC NEW CALL 828806909 3626 31200 SH CALL DEFINED 1 31200 0 0 SIMON PPTY GROUP INC NEW PUT 828806959 10693 92000 SH PUT DEFINED 1 92000 0 0 SINA CORP CALL G81477904 4487 43100 SH CALL DEFINED 1 43100 0 0 SINA CORP PUT G81477954 3238 31100 SH PUT DEFINED 1 31100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 255 23268 SH DEFINED 1 23268 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 49 10719 SH DEFINED 1 10719 0 0 SINOHUB INC COM 82935L101 18 16775 SH DEFINED 1 16775 0 0 SIRIUS XM RADIO INC COM 82967N108 742 338635 SH DEFINED 1 338635 0 0 SIRIUS XM RADIO INC CALL 82967N908 652 297500 SH CALL DEFINED 1 297500 0 0 SIRIUS XM RADIO INC PUT 82967N958 565 258200 SH PUT DEFINED 1 258200 0 0 SKECHERS U S A INC CALL 830566905 607 41900 SH CALL DEFINED 1 41900 0 0 SKECHERS U S A INC PUT 830566955 747 51600 SH PUT DEFINED 1 51600 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 173 23822 SH DEFINED 1 23822 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 3331 145004 SH DEFINED 1 145004 0 0 SKYWORKS SOLUTIONS INC CALL 83088M902 1179 51300 SH CALL DEFINED 1 51300 0 0 SKYWORKS SOLUTIONS INC PUT 83088M952 4968 216200 SH PUT DEFINED 1 216200 0 0 SL GREEN RLTY CORP COM 78440X101 299 3614 SH DEFINED 1 3614 0 0 SLM CORP CALL 78442P906 745 44300 SH CALL DEFINED 1 44300 0 0 SLM CORP PUT 78442P956 380 22600 SH PUT DEFINED 1 22600 0 0 SMITH MICRO SOFTWARE INC COM 832154108 140 33384 SH DEFINED 1 33384 0 0 SMITHFIELD FOODS INC COM 832248108 299 13668 SH DEFINED 1 13668 0 0 SMITHFIELD FOODS INC CALL 832248908 1522 69600 SH CALL DEFINED 1 69600 0 0 SMITHFIELD FOODS INC PUT 832248958 1299 59400 SH PUT DEFINED 1 59400 0 0 SMUCKER J M CO COM NEW 832696405 632 8274 SH DEFINED 1 8274 0 0 SMUCKER J M CO CALL 832696905 833 10900 SH CALL DEFINED 1 10900 0 0 SMUCKER J M CO PUT 832696955 1223 16000 SH PUT DEFINED 1 16000 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 236 3654 SH DEFINED 1 3654 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 220 3623 SH DEFINED 1 3623 0 0 SOHU COM INC CALL 83408W903 6540 90500 SH CALL DEFINED 1 90500 0 0 SOHU COM INC PUT 83408W953 4929 68200 SH PUT DEFINED 1 68200 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 38 18029 SH DEFINED 1 18029 0 0 SOTHEBYS CALL 835898907 474 10900 SH CALL DEFINED 1 10900 0 0 SOTHEBYS PUT 835898957 1048 24100 SH PUT DEFINED 1 24100 0 0 SOUTHERN CO CALL 842587907 1131 28000 SH CALL DEFINED 1 28000 0 0 SOUTHERN CO PUT 842587957 509 12600 SH PUT DEFINED 1 12600 0 0 SOUTHERN COPPER CORP CALL 84265V905 2712 82500 SH CALL DEFINED 1 82500 0 0 SOUTHERN COPPER CORP PUT 84265V955 3297 100300 SH PUT DEFINED 1 100300 0 0 SOUTHWEST AIRLS CO CALL 844741908 460 40300 SH CALL DEFINED 1 40300 0 0 SOUTHWEST AIRLS CO PUT 844741958 192 16800 SH PUT DEFINED 1 16800 0 0 SOUTHWESTERN ENERGY CO CALL 845467909 2723 63500 SH CALL DEFINED 1 63500 0 0 SOUTHWESTERN ENERGY CO PUT 845467959 1059 24700 SH PUT DEFINED 1 24700 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 999 8068 SH DEFINED 1 8068 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1048 7182 SH DEFINED 1 7182 0 0 SPDR GOLD TRUST CALL 78463V907 1285 8800 SH CALL DEFINED 1 8800 0 0 SPDR GOLD TRUST PUT 78463V957 2905 19900 SH PUT DEFINED 1 19900 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 334 6476 SH DEFINED 1 6476 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2086 11756 SH DEFINED 1 11756 0 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 232 3857 SH DEFINED 1 3857 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1269 27677 SH DEFINED 1 27677 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 204 8002 SH DEFINED 1 8002 0 0 SPDR TR UNIT SER 1 78462F103 1995 15118 SH DEFINED 1 15118 0 0 SPDR TR CALL 78462F903 29640 224600 SH CALL DEFINED 1 224600 0 0 SPDR TR PUT 78462F953 40963 310400 SH PUT DEFINED 1 310400 0 0 SPECTRA ENERGY CORP CALL 847560909 803 29300 SH CALL DEFINED 1 29300 0 0 SPECTRA ENERGY CORP PUT 847560959 365 13300 SH PUT DEFINED 1 13300 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 245 45487 SH DEFINED 1 45487 0 0 SPRINT NEXTEL CORP CALL 852061900 2100 389700 SH CALL DEFINED 1 389700 0 0 SPRINT NEXTEL CORP PUT 852061950 2021 374900 SH PUT DEFINED 1 374900 0 0 SPX CORP COM 784635104 235 2843 SH DEFINED 1 2843 0 0 SPX CORP CALL 784635904 934 11300 SH CALL DEFINED 1 11300 0 0 SPX CORP PUT 784635954 1604 19400 SH PUT DEFINED 1 19400 0 0 ST JUDE MED INC COM 790849103 434 9099 SH DEFINED 1 9099 0 0 ST JUDE MED INC CALL 790849903 1297 27200 SH CALL DEFINED 1 27200 0 0 ST JUDE MED INC PUT 790849953 1144 24000 SH PUT DEFINED 1 24000 0 0 STANDARD PAC CORP NEW COM 85375C101 93 27870 SH DEFINED 1 27870 0 0 STANDARD PAC CORP NEW CALL 85375C901 34 10100 SH CALL DEFINED 1 10100 0 0 STANDARD PAC CORP NEW PUT 85375C951 90 26800 SH PUT DEFINED 1 26800 0 0 STANLEY BLACK & DECKER INC CALL 854502901 2702 37500 SH CALL DEFINED 1 37500 0 0 STANLEY BLACK & DECKER INC PUT 854502951 1967 27300 SH PUT DEFINED 1 27300 0 0 STAPLES INC COM 855030102 1421 89954 SH DEFINED 1 89954 0 0 STAPLES INC CALL 855030902 769 48700 SH CALL DEFINED 1 48700 0 0 STAPLES INC PUT 855030952 2346 148500 SH PUT DEFINED 1 148500 0 0 STAR BULK CARRIERS CORP COM Y8162K105 31 15260 SH DEFINED 1 15260 0 0 STARBUCKS CORP COM 855244109 522 13220 SH DEFINED 1 13220 0 0 STARBUCKS CORP CALL 855244909 4731 119800 SH CALL DEFINED 1 119800 0 0 STARBUCKS CORP PUT 855244959 7886 199700 SH PUT DEFINED 1 199700 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 222 3966 SH DEFINED 1 3966 0 0 STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 4063 72500 SH CALL DEFINED 1 72500 0 0 STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 3407 60800 SH PUT DEFINED 1 60800 0 0 STATE STR CORP CALL 857477903 2890 64100 SH CALL DEFINED 1 64100 0 0 STATE STR CORP PUT 857477953 2530 56100 SH PUT DEFINED 1 56100 0 0 STEC INC COM 784774101 484 28482 SH DEFINED 1 28482 0 0 STEC INC PUT 784774951 204 12000 SH PUT DEFINED 1 12000 0 0 STEEL DYNAMICS INC COM 858119100 1196 73605 SH DEFINED 1 73605 0 0 STEEL DYNAMICS INC CALL 858119900 1916 117900 SH CALL DEFINED 1 117900 0 0 STEEL DYNAMICS INC PUT 858119950 1061 65300 SH PUT DEFINED 1 65300 0 0 STEMCELLS INC COM 85857R105 8 15656 SH DEFINED 1 15656 0 0 STERICYCLE INC COM 858912108 245 2749 SH DEFINED 1 2749 0 0 STERLING BANCSHARES INC COM 858907108 138 16908 SH DEFINED 1 16908 0 0 STILLWATER MNG CO CALL 86074Q902 3535 160600 SH CALL DEFINED 1 160600 0 0 STILLWATER MNG CO PUT 86074Q952 1988 90300 SH PUT DEFINED 1 90300 0 0 STONE ENERGY CORP COM 861642106 294 9672 SH DEFINED 1 9672 0 0 STONE ENERGY CORP CALL 861642906 979 32200 SH CALL DEFINED 1 32200 0 0 STONE ENERGY CORP PUT 861642956 422 13900 SH PUT DEFINED 1 13900 0 0 STRAYER ED INC COM 863236105 314 2486 SH DEFINED 1 2486 0 0 STRYKER CORP CALL 863667901 2113 36000 SH CALL DEFINED 1 36000 0 0 STRYKER CORP PUT 863667951 1491 25400 SH PUT DEFINED 1 25400 0 0 SUCCESSFACTORS INC COM 864596101 247 8407 SH DEFINED 1 8407 0 0 SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 102 16571 SH DEFINED 1 16571 0 0 SUNAMERICA FCSED ALPHA GRW F COM 867037103 223 10739 SH DEFINED 1 10739 0 0 SUNCOR ENERGY INC NEW COM 867224107 1319 33723 SH DEFINED 1 33723 0 0 SUNOCO INC CALL 86764P909 1748 41900 SH CALL DEFINED 1 41900 0 0 SUNOCO INC PUT 86764P959 4872 116800 SH PUT DEFINED 1 116800 0 0 SUNPOWER CORP COM CL A 867652109 360 18634 SH DEFINED 1 18634 0 0 SUNPOWER CORP COM CL B 867652307 392 23586 SH DEFINED 1 23586 0 0 SUNPOWER CORP PUT 867652959 305 15800 SH PUT DEFINED 1 15800 0 0 SUNPOWER CORP PUT 867652957 1241 74600 SH PUT DEFINED 1 74600 0 0 SUNTRUST BKS INC COM 867914103 368 14280 SH DEFINED 1 14280 0 0 SUNTRUST BKS INC CALL 867914903 722 28000 SH CALL DEFINED 1 28000 0 0 SUNTRUST BKS INC PUT 867914953 1463 56700 SH PUT DEFINED 1 56700 0 0 SUPERCONDUCTOR TECHNOLOGIES COM NEW 867931305 29 12535 SH DEFINED 1 12535 0 0 SUPERIOR ENERGY SVCS INC CALL 868157908 1552 41800 SH CALL DEFINED 1 41800 0 0 SUPERIOR ENERGY SVCS INC PUT 868157958 962 25900 SH PUT DEFINED 1 25900 0 0 SUPERVALU INC CALL 868536903 1297 137800 SH CALL DEFINED 1 137800 0 0 SUPERVALU INC PUT 868536953 1475 156700 SH PUT DEFINED 1 156700 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 119 17465 SH DEFINED 1 17465 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 282 4787 SH DEFINED 1 4787 0 0 SYMANTEC CORP COM 871503108 245 12450 SH DEFINED 1 12450 0 0 SYMANTEC CORP CALL 871503908 2288 116000 SH CALL DEFINED 1 116000 0 0 SYMANTEC CORP PUT 871503958 1733 87900 SH PUT DEFINED 1 87900 0 0 SYNAPTICS INC COM 87157D109 318 12381 SH DEFINED 1 12381 0 0 SYNAPTICS INC CALL 87157D909 278 10800 SH CALL DEFINED 1 10800 0 0 SYNGENTA AG SPONSORED ADR 87160A100 906 13407 SH DEFINED 1 13407 0 0 SYNOPSYS INC COM 871607107 989 38465 SH DEFINED 1 38465 0 0 SYNOVUS FINL CORP COM 87161C105 171 82427 SH DEFINED 1 82427 0 0 SYNOVUS FINL CORP CALL 87161C905 312 150200 SH CALL DEFINED 1 150200 0 0 SYNOVUS FINL CORP PUT 87161C955 165 79300 SH PUT DEFINED 1 79300 0 0 SYSCO CORP COM 871829107 373 11971 SH DEFINED 1 11971 0 0 SYSCO CORP CALL 871829907 1830 58700 SH CALL DEFINED 1 58700 0 0 SYSCO CORP PUT 871829957 829 26600 SH PUT DEFINED 1 26600 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 819 64941 SH DEFINED 1 64941 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 553 36244 SH DEFINED 1 36244 0 0 TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 715 46800 SH CALL DEFINED 1 46800 0 0 TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 1409 92200 SH PUT DEFINED 1 92200 0 0 TALBOTS INC COM 874161102 89 26523 SH DEFINED 1 26523 0 0 TALBOTS INC CALL 874161902 39 11600 SH CALL DEFINED 1 11600 0 0 TARGET CORP CALL 87612E906 5338 113800 SH CALL DEFINED 1 113800 0 0 TARGET CORP PUT 87612E956 5005 106700 SH PUT DEFINED 1 106700 0 0 TATA MTRS LTD CALL 876568902 1657 73600 SH CALL DEFINED 1 73600 0 0 TATA MTRS LTD PUT 876568952 612 27200 SH PUT DEFINED 1 27200 0 0 TCF FINL CORP COM 872275102 144 10418 SH DEFINED 1 10418 0 0 TCF FINL CORP CALL 872275902 218 15800 SH CALL DEFINED 1 15800 0 0 TD AMERITRADE HLDG CORP CALL 87236Y908 519 26600 SH CALL DEFINED 1 26600 0 0 TD AMERITRADE HLDG CORP PUT 87236Y958 1089 55800 SH PUT DEFINED 1 55800 0 0 TECK RESOURCES LTD CL B 878742204 416 8204 SH DEFINED 1 8204 0 0 TEKELEC COM 879101103 463 50787 SH DEFINED 1 50787 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 223 14333 SH DEFINED 1 14333 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 161 15923 SH DEFINED 1 15923 0 0 TELEFONICA S A SPONSORED ADR 879382208 658 26851 SH DEFINED 1 26851 0 0 TELLABS INC COM 879664100 295 63889 SH DEFINED 1 63889 0 0 TELLABS INC CALL 879664900 126 27300 SH CALL DEFINED 1 27300 0 0 TELLABS INC PUT 879664950 78 16900 SH PUT DEFINED 1 16900 0 0 TEMPLE INLAND INC CALL 879868907 877 29500 SH CALL DEFINED 1 29500 0 0 TEMPLE INLAND INC PUT 879868957 541 18200 SH PUT DEFINED 1 18200 0 0 TEMPUR PEDIC INTL INC CALL 88023U901 1038 15300 SH CALL DEFINED 1 15300 0 0 TEMPUR PEDIC INTL INC PUT 88023U951 1004 14800 SH PUT DEFINED 1 14800 0 0 TENARIS S A SPONSORED ADR 88031M109 272 5938 SH DEFINED 1 5938 0 0 TENGASCO INC COM NEW 88033R205 12 16315 SH DEFINED 1 16315 0 0 TENGION INC COM 88034G109 17 14848 SH DEFINED 1 14848 0 0 TERADATA CORP DEL CALL 88076W903 2384 39600 SH CALL DEFINED 1 39600 0 0 TERADATA CORP DEL PUT 88076W953 2534 42100 SH PUT DEFINED 1 42100 0 0 TERADYNE INC CALL 880770902 650 43900 SH CALL DEFINED 1 43900 0 0 TERADYNE INC PUT 880770952 548 37000 SH PUT DEFINED 1 37000 0 0 TEREX CORP NEW CALL 880779903 717 25200 SH CALL DEFINED 1 25200 0 0 TEREX CORP NEW PUT 880779953 1320 46400 SH PUT DEFINED 1 46400 0 0 TESLA MTRS INC COM 88160R101 254 8728 SH DEFINED 1 8728 0 0 TESORO CORP CALL 881609901 898 39200 SH CALL DEFINED 1 39200 0 0 TESORO CORP PUT 881609951 1074 46900 SH PUT DEFINED 1 46900 0 0 TESSERA TECHNOLOGIES INC CALL 88164L900 417 24300 SH CALL DEFINED 1 24300 0 0 TESSERA TECHNOLOGIES INC PUT 88164L950 351 20500 SH PUT DEFINED 1 20500 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 267 6583 SH DEFINED 1 6583 0 0 TEVA PHARMACEUTICAL INDS LTD CALL 881624909 6953 144200 SH CALL DEFINED 1 144200 0 0 TEVA PHARMACEUTICAL INDS LTD PUT 881624959 6471 134200 SH PUT DEFINED 1 134200 0 0 TEXAS INSTRS INC CALL 882508904 2003 61000 SH CALL DEFINED 1 61000 0 0 TEXAS INSTRS INC PUT 882508954 2758 84000 SH PUT DEFINED 1 84000 0 0 TEXTRON INC CALL 883203901 1029 43600 SH CALL DEFINED 1 43600 0 0 TEXTRON INC PUT 883203951 512 21700 SH PUT DEFINED 1 21700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 304 4715 SH DEFINED 1 4715 0 0 THERMO FISHER SCIENTIFIC INC CALL 883556902 1043 16200 SH CALL DEFINED 1 16200 0 0 THERMO FISHER SCIENTIFIC INC PUT 883556952 1050 16300 SH PUT DEFINED 1 16300 0 0 TIBCO SOFTWARE INC COM 88632Q103 1673 57645 SH DEFINED 1 57645 0 0 TIBCO SOFTWARE INC CALL 88632Q903 2058 70900 SH CALL DEFINED 1 70900 0 0 TIBCO SOFTWARE INC PUT 88632Q953 2089 72000 SH PUT DEFINED 1 72000 0 0 TICC CAPITAL CORP COM 87244T109 124 12879 SH DEFINED 1 12879 0 0 TIFFANY & CO NEW CALL 886547908 3243 41300 SH CALL DEFINED 1 41300 0 0 TIFFANY & CO NEW PUT 886547958 4436 56500 SH PUT DEFINED 1 56500 0 0 TIMBERLAND CO CL A 887100105 224 5206 SH DEFINED 1 5206 0 0 TIMBERLINE RES CORP COM 887133106 19 24763 SH DEFINED 1 24763 0 0 TIME WARNER CABLE INC CALL 88732J907 1436 18400 SH CALL DEFINED 1 18400 0 0 TIME WARNER CABLE INC PUT 88732J957 1093 14000 SH PUT DEFINED 1 14000 0 0 TIME WARNER INC CALL 887317903 2153 59200 SH CALL DEFINED 1 59200 0 0 TIME WARNER INC PUT 887317953 2600 71500 SH PUT DEFINED 1 71500 0 0 TITANIUM METALS CORP CALL 888339907 1277 69700 SH CALL DEFINED 1 69700 0 0 TITANIUM METALS CORP PUT 888339957 599 32700 SH PUT DEFINED 1 32700 0 0 TIVO INC COM 888706108 1261 122549 SH DEFINED 1 122549 0 0 TIVO INC CALL 888706908 941 91400 SH CALL DEFINED 1 91400 0 0 TIVO INC PUT 888706958 1984 192800 SH PUT DEFINED 1 192800 0 0 TJX COS INC NEW CALL 872540909 336 6400 SH CALL DEFINED 1 6400 0 0 TJX COS INC NEW PUT 872540959 436 8300 SH PUT DEFINED 1 8300 0 0 TOLL BROTHERS INC CALL 889478903 2441 117700 SH CALL DEFINED 1 117700 0 0 TOLL BROTHERS INC PUT 889478953 624 30100 SH PUT DEFINED 1 30100 0 0 TORCHMARK CORP COM 891027104 300 4677 SH DEFINED 1 4677 0 0 TOREADOR RES CORP COM 891050106 69 18593 SH DEFINED 1 18593 0 0 TOTAL S A SPONSORED ADR 89151E109 221 3818 SH DEFINED 1 3818 0 0 TOWER SEMICONDUCTOR LTD ORD M87915100 18 15171 SH DEFINED 1 15171 0 0 TOWERSTREAM CORP COM 892000100 73 14685 SH DEFINED 1 14685 0 0 TRACTOR SUPPLY CO COM 892356106 1598 23892 SH DEFINED 1 23892 0 0 TRACTOR SUPPLY CO CALL 892356906 1144 17100 SH CALL DEFINED 1 17100 0 0 TRACTOR SUPPLY CO PUT 892356956 1090 16300 SH PUT DEFINED 1 16300 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 52 30430 SH DEFINED 1 30430 0 0 TRANSGLOBE ENERGY CORP COM 893662106 140 12300 SH DEFINED 1 12300 0 0 TRAVELERS COMPANIES INC COM 89417E109 932 15959 SH DEFINED 1 15959 0 0 TRAVELERS COMPANIES INC CALL 89417E909 800 13700 SH CALL DEFINED 1 13700 0 0 TRAVELERS COMPANIES INC PUT 89417E959 1448 24800 SH PUT DEFINED 1 24800 0 0 TRAVELZOO INC COM 89421Q106 639 9895 SH DEFINED 1 9895 0 0 TRI VY CORP COM 895735108 12 19787 SH DEFINED 1 19787 0 0 TRIMBLE NAVIGATION LTD COM 896239100 535 13489 SH DEFINED 1 13489 0 0 TRINA SOLAR LIMITED CALL 89628E904 1383 61700 SH CALL DEFINED 1 61700 0 0 TRINA SOLAR LIMITED PUT 89628E954 664 29600 SH PUT DEFINED 1 29600 0 0 TRINITY INDS INC CALL 896522909 677 19400 SH CALL DEFINED 1 19400 0 0 TRINITY INDS INC PUT 896522959 548 15700 SH PUT DEFINED 1 15700 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 665 65350 SH DEFINED 1 65350 0 0 TRIQUINT SEMICONDUCTOR INC CALL 89674K903 147 14400 SH CALL DEFINED 1 14400 0 0 TRIQUINT SEMICONDUCTOR INC PUT 89674K953 218 21400 SH PUT DEFINED 1 21400 0 0 TRUE RELIGION APPAREL INC COM 89784N104 395 13605 SH DEFINED 1 13605 0 0 TRUE RELIGION APPAREL INC CALL 89784N904 230 7900 SH CALL DEFINED 1 7900 0 0 TRUE RELIGION APPAREL INC PUT 89784N954 433 14900 SH PUT DEFINED 1 14900 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 564 9562 SH DEFINED 1 9562 0 0 TRW AUTOMOTIVE HLDGS CORP CALL 87264S906 992 16800 SH CALL DEFINED 1 16800 0 0 TRW AUTOMOTIVE HLDGS CORP PUT 87264S956 2426 41100 SH PUT DEFINED 1 41100 0 0 TUPPERWARE BRANDS CORP CALL 899896904 418 6200 SH CALL DEFINED 1 6200 0 0 TUPPERWARE BRANDS CORP PUT 899896954 587 8700 SH PUT DEFINED 1 8700 0 0 TW TELECOM INC COM 87311L104 379 18467 SH DEFINED 1 18467 0 0 TYSON FOODS INC CALL 902494903 2327 119800 SH CALL DEFINED 1 119800 0 0 TYSON FOODS INC PUT 902494953 1919 98800 SH PUT DEFINED 1 98800 0 0 U S AIRWAYS GROUP INC COM 90341W108 484 54346 SH DEFINED 1 54346 0 0 U S AIRWAYS GROUP INC CALL 90341W908 1273 142900 SH CALL DEFINED 1 142900 0 0 U S AIRWAYS GROUP INC PUT 90341W958 628 70500 SH PUT DEFINED 1 70500 0 0 U S G CORP CALL 903293905 1064 74200 SH CALL DEFINED 1 74200 0 0 U S G CORP PUT 903293955 706 49200 SH PUT DEFINED 1 49200 0 0 U S GEOTHERMAL INC COM 90338S102 10 14585 SH DEFINED 1 14585 0 0 UBS AG SHS NEW H89231338 599 32792 SH DEFINED 1 32792 0 0 UIL HLDG CORP COM 902748102 230 7117 SH DEFINED 1 7117 0 0 ULTRA PETROLEUM CORP CALL 903914909 2487 54300 SH CALL DEFINED 1 54300 0 0 ULTRA PETROLEUM CORP PUT 903914959 1892 41300 SH PUT DEFINED 1 41300 0 0 UNDER ARMOUR INC CL A 904311107 207 2680 SH DEFINED 1 2680 0 0 UNDER ARMOUR INC CALL 904311907 3425 44300 SH CALL DEFINED 1 44300 0 0 UNDER ARMOUR INC PUT 904311957 5775 74700 SH PUT DEFINED 1 74700 0 0 UNION PAC CORP CALL 907818908 5126 49100 SH CALL DEFINED 1 49100 0 0 UNION PAC CORP PUT 907818958 6974 66800 SH PUT DEFINED 1 66800 0 0 UNISYS CORP CALL 909214906 501 19500 SH CALL DEFINED 1 19500 0 0 UNISYS CORP PUT 909214956 442 17200 SH PUT DEFINED 1 17200 0 0 UNIT CORP CALL 909218909 250 4100 SH CALL DEFINED 1 4100 0 0 UNITED CONTL HLDGS INC COM 910047109 827 36566 SH DEFINED 1 36566 0 0 UNITED CONTL HLDGS INC CALL 910047909 6617 292400 SH CALL DEFINED 1 292400 0 0 UNITED CONTL HLDGS INC PUT 910047959 4071 179900 SH PUT DEFINED 1 179900 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 40 15698 SH DEFINED 1 15698 0 0 UNITED ONLINE INC COM 911268100 141 23395 SH DEFINED 1 23395 0 0 UNITED PARCEL SERVICE INC CL B 911312106 678 9296 SH DEFINED 1 9296 0 0 UNITED PARCEL SERVICE INC CALL 911312906 12143 166500 SH CALL DEFINED 1 166500 0 0 UNITED PARCEL SERVICE INC PUT 911312956 5689 78000 SH PUT DEFINED 1 78000 0 0 UNITED RENTALS INC CALL 911363909 569 22400 SH CALL DEFINED 1 22400 0 0 UNITED RENTALS INC PUT 911363959 333 13100 SH PUT DEFINED 1 13100 0 0 UNITED STATES NATL GAS FUND CALL 912318900 116 10500 SH CALL DEFINED 1 10500 0 0 UNITED STATES NATL GAS FUND PUT 912318950 887 80400 SH PUT DEFINED 1 80400 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 213 5708 SH DEFINED 1 5708 0 0 UNITED STATES STL CORP NEW CALL 912909908 16063 348900 SH CALL DEFINED 1 348900 0 0 UNITED STATES STL CORP NEW PUT 912909958 15304 332400 SH PUT DEFINED 1 332400 0 0 UNITED TECHNOLOGIES CORP COM 913017109 443 5001 SH DEFINED 1 5001 0 0 UNITED TECHNOLOGIES CORP CALL 913017909 9143 103300 SH CALL DEFINED 1 103300 0 0 UNITED TECHNOLOGIES CORP PUT 913017959 9010 101800 SH PUT DEFINED 1 101800 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 364 6604 SH DEFINED 1 6604 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1519 29451 SH DEFINED 1 29451 0 0 UNITEDHEALTH GROUP INC CALL 91324P902 5297 102700 SH CALL DEFINED 1 102700 0 0 UNITEDHEALTH GROUP INC PUT 91324P952 7293 141400 SH PUT DEFINED 1 141400 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 576 16407 SH DEFINED 1 16407 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 71 15219 SH DEFINED 1 15219 0 0 UR ENERGY INC COM 91688R108 35 21604 SH DEFINED 1 21604 0 0 URANERZ ENERGY CORPORATION COM 91688T104 42 13842 SH DEFINED 1 13842 0 0 URANIUM RES INC COM PAR $0.001 916901507 128 76509 SH DEFINED 1 76509 0 0 URBAN OUTFITTERS INC COM 917047102 1210 42995 SH DEFINED 1 42995 0 0 URBAN OUTFITTERS INC CALL 917047902 5067 180000 SH CALL DEFINED 1 180000 0 0 URBAN OUTFITTERS INC PUT 917047952 8462 300600 SH PUT DEFINED 1 300600 0 0 US BANCORP DEL CALL 902973904 3732 146300 SH CALL DEFINED 1 146300 0 0 US BANCORP DEL PUT 902973954 1809 70900 SH PUT DEFINED 1 70900 0 0 USANA HEALTH SCIENCES INC COM 90328M107 275 8781 SH DEFINED 1 8781 0 0 USEC INC CALL 90333E908 251 75000 SH CALL DEFINED 1 75000 0 0 USEC INC PUT 90333E958 72 21500 SH PUT DEFINED 1 21500 0 0 UTI WORLDWIDE INC ORD G87210103 298 15119 SH DEFINED 1 15119 0 0 VALASSIS COMMUNICATIONS INC CALL 918866904 494 16300 SH CALL DEFINED 1 16300 0 0 VALASSIS COMMUNICATIONS INC PUT 918866954 1112 36700 SH PUT DEFINED 1 36700 0 0 VALE S A ADR 91912E105 574 17980 SH DEFINED 1 17980 0 0 VALE S A CALL 91912E905 770 24100 SH CALL DEFINED 1 24100 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 550 10592 SH DEFINED 1 10592 0 0 VALENCE TECHNOLOGY INC COM 918914102 14 11581 SH DEFINED 1 11581 0 0 VALERO ENERGY CORP NEW CALL 91913Y900 4871 190500 SH CALL DEFINED 1 190500 0 0 VALERO ENERGY CORP NEW PUT 91913Y950 3503 137000 SH PUT DEFINED 1 137000 0 0 VALUECLICK INC COM 92046N102 305 18399 SH DEFINED 1 18399 0 0 VALUECLICK INC CALL 92046N902 360 21700 SH CALL DEFINED 1 21700 0 0 VALUECLICK INC PUT 92046N952 211 12700 SH PUT DEFINED 1 12700 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 300 3755 SH DEFINED 1 3755 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 326 4652 SH DEFINED 1 4652 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 387 4953 SH DEFINED 1 4953 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 269 5031 SH DEFINED 1 5031 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 225 3622 SH DEFINED 1 3622 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 1816 35590 SH DEFINED 1 35590 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 1492 18618 SH DEFINED 1 18618 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 237 2908 SH DEFINED 1 2908 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 371 3353 SH DEFINED 1 3353 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 22 12354 SH DEFINED 1 12354 0 0 VARIAN MED SYS INC CALL 92220P905 1484 21200 SH CALL DEFINED 1 21200 0 0 VARIAN MED SYS INC PUT 92220P955 924 13200 SH PUT DEFINED 1 13200 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1220 19849 SH DEFINED 1 19849 0 0 VARIAN SEMICONDUCTOR EQUIPMN CALL 922207905 571 9300 SH CALL DEFINED 1 9300 0 0 VARIAN SEMICONDUCTOR EQUIPMN PUT 922207955 565 9200 SH PUT DEFINED 1 9200 0 0 VCA ANTECH INC COM 918194101 234 11015 SH DEFINED 1 11015 0 0 VEECO INSTRS INC DEL COM 922417100 818 16905 SH DEFINED 1 16905 0 0 VENTAS INC COM 92276F100 360 6838 SH DEFINED 1 6838 0 0 VENTAS INC CALL 92276F900 1254 23800 SH CALL DEFINED 1 23800 0 0 VENTAS INC PUT 92276F950 559 10600 SH PUT DEFINED 1 10600 0 0 VERIFONE HLDGS INC COM 92342Y109 223 5035 SH DEFINED 1 5035 0 0 VERIFONE HLDGS INC CALL 92342Y909 2940 66300 SH CALL DEFINED 1 66300 0 0 VERIFONE HLDGS INC PUT 92342Y959 9908 223400 SH PUT DEFINED 1 223400 0 0 VERIGY LTD SHS Y93691106 399 26664 SH DEFINED 1 26664 0 0 VERISIGN INC COM 92343E102 1473 44019 SH DEFINED 1 44019 0 0 VERISIGN INC CALL 92343E902 1245 37200 SH CALL DEFINED 1 37200 0 0 VERISIGN INC PUT 92343E952 2847 85100 SH PUT DEFINED 1 85100 0 0 VERISK ANALYTICS INC CL A 92345Y106 273 7895 SH DEFINED 1 7895 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 406 10917 SH DEFINED 1 10917 0 0 VERIZON COMMUNICATIONS INC CALL 92343V904 11232 301700 SH CALL DEFINED 1 301700 0 0 VERIZON COMMUNICATIONS INC PUT 92343V954 13217 355000 SH PUT DEFINED 1 355000 0 0 VIACOM INC NEW CL B 92553P201 343 6719 SH DEFINED 1 6719 0 0 VIASAT INC COM 92552V100 319 7372 SH DEFINED 1 7372 0 0 VIRGIN MEDIA INC COM 92769L101 3081 102954 SH DEFINED 1 102954 0 0 VIRGIN MEDIA INC CALL 92769L901 913 30500 SH CALL DEFINED 1 30500 0 0 VIRGIN MEDIA INC PUT 92769L951 353 11800 SH PUT DEFINED 1 11800 0 0 VISA INC CALL 92826C909 21309 252900 SH CALL DEFINED 1 252900 0 0 VISA INC PUT 92826C959 20298 240900 SH PUT DEFINED 1 240900 0 0 VISHAY INTERTECHNOLOGY INC PUT 928298958 460 30600 SH PUT DEFINED 1 30600 0 0 VISTA GOLD CORP COM NEW 927926303 59 20729 SH DEFINED 1 20729 0 0 VIVUS INC COM 928551100 257 31634 SH DEFINED 1 31634 0 0 VIVUS INC CALL 928551900 526 64600 SH CALL DEFINED 1 64600 0 0 VIVUS INC PUT 928551950 296 36400 SH PUT DEFINED 1 36400 0 0 VMWARE INC CALL 928563902 5643 56300 SH CALL DEFINED 1 56300 0 0 VMWARE INC PUT 928563952 4651 46400 SH PUT DEFINED 1 46400 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 850 31808 SH DEFINED 1 31808 0 0 VONAGE HLDGS CORP COM 92886T201 153 34717 SH DEFINED 1 34717 0 0 VORNADO RLTY TR CALL 929042909 1854 19900 SH CALL DEFINED 1 19900 0 0 VORNADO RLTY TR PUT 929042959 1826 19600 SH PUT DEFINED 1 19600 0 0 VULCAN MATLS CO CALL 929160909 2913 75600 SH CALL DEFINED 1 75600 0 0 VULCAN MATLS CO PUT 929160959 1668 43300 SH PUT DEFINED 1 43300 0 0 WAL MART STORES INC CALL 931142903 9225 173600 SH CALL DEFINED 1 173600 0 0 WAL MART STORES INC PUT 931142953 14040 264200 SH PUT DEFINED 1 264200 0 0 WALGREEN CO COM 931422109 208 4892 SH DEFINED 1 4892 0 0 WALGREEN CO CALL 931422909 2815 66300 SH CALL DEFINED 1 66300 0 0 WALGREEN CO PUT 931422959 5749 135400 SH PUT DEFINED 1 135400 0 0 WALTER ENERGY INC COM 93317Q105 299 2585 SH DEFINED 1 2585 0 0 WALTER ENERGY INC CALL 93317Q905 7075 61100 SH CALL DEFINED 1 61100 0 0 WALTER ENERGY INC PUT 93317Q955 7782 67200 SH PUT DEFINED 1 67200 0 0 WALTER INVT MGMT CORP CALL 93317W902 788 35500 SH CALL DEFINED 1 35500 0 0 WALTER INVT MGMT CORP PUT 93317W952 430 19400 SH PUT DEFINED 1 19400 0 0 WASHINGTON POST CO CL B 939640108 372 887 SH DEFINED 1 887 0 0 WASTE MGMT INC DEL CALL 94106L909 3969 106500 SH CALL DEFINED 1 106500 0 0 WASTE MGMT INC DEL PUT 94106L959 10331 277200 SH PUT DEFINED 1 277200 0 0 WATERS CORP CALL 941848903 373 3900 SH CALL DEFINED 1 3900 0 0 WATERS CORP PUT 941848953 728 7600 SH PUT DEFINED 1 7600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 326 4750 SH DEFINED 1 4750 0 0 WATSON PHARMACEUTICALS INC CALL 942683903 2021 29400 SH CALL DEFINED 1 29400 0 0 WATSON PHARMACEUTICALS INC PUT 942683953 1849 26900 SH PUT DEFINED 1 26900 0 0 WAVE SYSTEMS CORP COM NEW 943526301 31 11019 SH DEFINED 1 11019 0 0 WEATHERFORD INTERNATIONAL LT CALL H27013903 5194 277000 SH CALL DEFINED 1 277000 0 0 WEATHERFORD INTERNATIONAL LT PUT H27013953 2876 153400 SH PUT DEFINED 1 153400 0 0 WELLCARE HEALTH PLANS INC CALL 94946T906 391 7600 SH CALL DEFINED 1 7600 0 0 WELLCARE HEALTH PLANS INC PUT 94946T956 612 11900 SH PUT DEFINED 1 11900 0 0 WELLPOINT INC COM 94973V107 595 7549 SH DEFINED 1 7549 0 0 WELLPOINT INC CALL 94973V907 3426 43500 SH CALL DEFINED 1 43500 0 0 WELLPOINT INC PUT 94973V957 4876 61900 SH PUT DEFINED 1 61900 0 0 WELLS FARGO & CO NEW COM 949746101 302 10757 SH DEFINED 1 10757 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 106 11345 SH DEFINED 1 11345 0 0 WELLS FARGO & CO NEW CALL 949746901 10034 357600 SH CALL DEFINED 1 357600 0 0 WELLS FARGO & CO NEW PUT 949746951 16505 588200 SH PUT DEFINED 1 588200 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 50 13974 SH DEFINED 1 13974 0 0 WESTERN ASSET HIGH INCM OPP COM 95766K109 169 26849 SH DEFINED 1 26849 0 0 WESTERN DIGITAL CORP COM 958102105 236 6497 SH DEFINED 1 6497 0 0 WESTERN LIBERTY BANCORP COM 961443108 35 11674 SH DEFINED 1 11674 0 0 WESTERN REFNG INC CALL 959319904 1211 67000 SH CALL DEFINED 1 67000 0 0 WESTERN REFNG INC PUT 959319954 1948 107800 SH PUT DEFINED 1 107800 0 0 WESTERN UN CO COM 959802109 321 16034 SH DEFINED 1 16034 0 0 WESTERN UN CO CALL 959802909 357 17800 SH CALL DEFINED 1 17800 0 0 WESTERN UN CO PUT 959802959 573 28600 SH PUT DEFINED 1 28600 0 0 WEYERHAEUSER CO CALL 962166904 754 34500 SH CALL DEFINED 1 34500 0 0 WEYERHAEUSER CO PUT 962166954 1862 85200 SH PUT DEFINED 1 85200 0 0 WHIRLPOOL CORP CALL 963320906 4025 49500 SH CALL DEFINED 1 49500 0 0 WHIRLPOOL CORP PUT 963320956 3489 42900 SH PUT DEFINED 1 42900 0 0 WHITESTONE REIT CL B SBI 966084204 128 10084 SH DEFINED 1 10084 0 0 WHITING PETE CORP NEW COM 966387102 221 3880 SH DEFINED 1 3880 0 0 WHITING PETE CORP NEW CALL 966387902 3267 57400 SH CALL DEFINED 1 57400 0 0 WHITING PETE CORP NEW PUT 966387952 2635 46300 SH PUT DEFINED 1 46300 0 0 WHOLE FOODS MKT INC COM 966837106 348 5488 SH DEFINED 1 5488 0 0 WHOLE FOODS MKT INC CALL 966837906 2824 44500 SH CALL DEFINED 1 44500 0 0 WHOLE FOODS MKT INC PUT 966837956 2735 43100 SH PUT DEFINED 1 43100 0 0 WILLIAMS COS INC DEL CALL 969457900 7556 249800 SH CALL DEFINED 1 249800 0 0 WILLIAMS COS INC DEL PUT 969457950 5890 194700 SH PUT DEFINED 1 194700 0 0 WILLIAMS SONOMA INC COM 969904101 378 10371 SH DEFINED 1 10371 0 0 WILLIAMS SONOMA INC CALL 969904901 927 25400 SH CALL DEFINED 1 25400 0 0 WILLIAMS SONOMA INC PUT 969904951 1252 34300 SH PUT DEFINED 1 34300 0 0 WINDSTREAM CORP COM 97381W104 161 12423 SH DEFINED 1 12423 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 436 17141 SH DEFINED 1 17141 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 246 10282 SH DEFINED 1 10282 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 244 5178 SH DEFINED 1 5178 0 0 WIZZARD SOFTWARE CORP NEW COM 97750V109 68 359449 SH DEFINED 1 359449 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 66 12123 SH DEFINED 1 12123 0 0 WOWJOINT HOLDINGS LIMITED *W EXP 05/15/201 G9796W119 21 207547 SH DEFINED 1 207547 0 0 WYNDHAM WORLDWIDE CORP CALL 98310W908 1151 34200 SH CALL DEFINED 1 34200 0 0 WYNDHAM WORLDWIDE CORP PUT 98310W958 1124 33400 SH PUT DEFINED 1 33400 0 0 WYNN RESORTS LTD COM 983134107 942 6565 SH DEFINED 1 6565 0 0 WYNN RESORTS LTD CALL 983134907 18545 129200 SH CALL DEFINED 1 129200 0 0 WYNN RESORTS LTD PUT 983134957 16837 117300 SH PUT DEFINED 1 117300 0 0 XCEL ENERGY INC COM 98389B100 313 12900 SH DEFINED 1 12900 0 0 XEROX CORP CALL 984121903 632 60700 SH CALL DEFINED 1 60700 0 0 XEROX CORP PUT 984121953 1031 99000 SH PUT DEFINED 1 99000 0 0 XILINX INC COM 983919101 1336 36632 SH DEFINED 1 36632 0 0 XILINX INC CALL 983919901 1331 36500 SH CALL DEFINED 1 36500 0 0 XILINX INC PUT 983919951 3800 104200 SH PUT DEFINED 1 104200 0 0 XL GROUP PLC SHS G98290102 750 34119 SH DEFINED 1 34119 0 0 XL GROUP PLC CALL G98290902 1330 60500 SH CALL DEFINED 1 60500 0 0 XL GROUP PLC PUT G98290952 539 24500 SH PUT DEFINED 1 24500 0 0 XOMA LTD SHS NEW G9825R206 89 38260 SH DEFINED 1 38260 0 0 YAHOO INC COM 984332106 4878 324524 SH DEFINED 1 324524 0 0 YAHOO INC CALL 984332906 10105 671900 SH CALL DEFINED 1 671900 0 0 YAHOO INC PUT 984332956 9565 636000 SH PUT DEFINED 1 636000 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 93 10121 SH DEFINED 1 10121 0 0 YOUKU COM INC SPONSORED ADR 98742U100 335 9754 SH DEFINED 1 9754 0 0 YRC WORLDWIDE INC COM NEW 984249300 82 72639 SH DEFINED 1 72639 0 0 YUM BRANDS INC COM 988498101 220 3978 SH DEFINED 1 3978 0 0 YUM BRANDS INC CALL 988498901 2420 43800 SH CALL DEFINED 1 43800 0 0 YUM BRANDS INC PUT 988498951 2607 47200 SH PUT DEFINED 1 47200 0 0 ZAGG INCORPORATED COM 98884U108 377 28105 SH DEFINED 1 28105 0 0 ZALE CORP NEW COM 988858106 118 21014 SH DEFINED 1 21014 0 0 ZBB ENERGY CORPORATION COM 98876R204 23 24549 SH DEFINED 1 24549 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 359 8524 SH DEFINED 1 8524 0 0 ZIMMER HLDGS INC CALL 98956P902 2275 36000 SH CALL DEFINED 1 36000 0 0 ZIMMER HLDGS INC PUT 98956P952 613 9700 SH PUT DEFINED 1 9700 0 0 ZION OIL & GAS INC COM 989696109 69 11674 SH DEFINED 1 11674 0 0 ZIONS BANCORPORATION CALL 989701907 1486 61900 SH CALL DEFINED 1 61900 0 0 ZIONS BANCORPORATION PUT 989701957 1573 65500 SH PUT DEFINED 1 65500 0 0 ZIX CORP COM 98974P100 44 11375 SH DEFINED 1 11375 0 0 ZOLL MED CORP COM 989922109 249 4407 SH DEFINED 1 4407 0 0 ZORAN CORP COM 98975F101 146 17379 SH DEFINED 1 17379 0 0 ZWEIG FD COM 989834106 97 28287 SH DEFINED 1 28287 0 0 ZWEIG TOTAL RETURN FD INC COM 989837109 114 33684 SH DEFINED 1 33684 0 0 CLAYMORE/ZACKS MULTI-ASSET COM 18383M506 478 22871 SH Defined 2 22871 0 0 CONSUMER DISCRETIONARY SELT COM 81369Y407 54787 1381757 SH Defined 2 1380769 0 0 CURRENCYSHARES AUSTRALIAN DO COM 23129U101 275 2491 SH Defined 2 2491 0 0 ENERGY SELECT SECTOR SPDR COM 81369Y506 57723 755046 SH Defined 2 754509 0 0 FIRST TRUST MID CAP CORE ALP COM 33735B108 50858 1487950 SH Defined 2 1486840 0 0 INDUSTRIAL SELECT SECT SPDR COM 81369Y704 52491 1513583 SH Defined 2 1512583 0 0 IPATH GOLDMAN SACHS CRUDE COM 06738C786 521 21163 SH Defined 2 21163 0 0 ISHARES BARCLAYS 1-3 YEAR TR COM 464287457 2773 32824 SH Defined 2 32824 0 0 ISHARES BARCLAYS 7-10 YEAR COM 464287440 2635 26703 SH Defined 2 26703 0 0 ISHARES BARCLAYS AGGREGATE COM 464287226 118007 1091039 SH Defined 2 1090300 0 0 ISHARES DJ US CONSMR GOODS COM 464287812 54611 806191 SH Defined 2 805614 0 0 ISHARES DJ US REAL ESTATE COM 464287739 44051 728951 SH Defined 2 728395 0 0 ISHARES DJ US TELECOMMUNICAT COM 464287713 33419 1426315 SH Defined 2 1425282 0 0 ISHARES IBOXX H/Y CORP BOND COM 464288513 54586 599512 SH Defined 2 599093 0 0 ISHARES IBOXX INV GR CORP BD COM 464287242 873 7768 SH Defined 2 7768 0 0 ISHARES MSCI EAFE INDEX FUND COM 464287465 538 9169 SH Defined 2 9169 0 0 ISHARES MSCI EMERGING MKT IN COM 464287234 540 11459 SH Defined 2 11459 0 0 ISHARES RUSSELL 2000 COM 464287655 53463 670467 SH Defined 2 669982 0 0 ISHARES S&P GSCI COMMODITY I COM 46428R107 659 18728 SH Defined 2 18728 0 0 NEW JERSEY RESOURCES CORP COM 646025106 267 6126 SH Defined 2 6126 0 0 POWERSHARES DB AGRICULTURE F COM 73936B408 260 8065 SH Defined 2 8065 0 0 POWERSHARES DB COMMODITY IND COM 73935S105 267 8807 SH Defined 2 8807 0 0 POWERSHARES DB US DOL IND BU COM 73936D107 51979 2471668 SH Defined 2 2469913 0 0 POWERSHARES QQQ COM 73935A104 27979 482394 SH Defined 2 482045 0 0 SPDR BARCLAYS CAPITAL 1-3 MO COM 78464A680 3196 69681 SH Defined 2 69681 0 0 SPDR BARCLAYS CAPITAL HIGH COM 78464A417 55744 1384939 SH Defined 2 1383948 0 0 SPDR GOLD TRUST COM 78463V107 548 3459 SH Defined 2 3459 0 0 SPDR S&P DIVIDEND ETF COM 78464A763 54529 1045209 SH Defined 2 1044449 0 0 SPDR S&P MIDCAP 400 ETF TRUS COM 78467Y107 2275 13278 SH Defined 2 13278 0 0 SPDR S&P PHARMACEUTICALS ETF COM 78464A722 58146 1154604 SH Defined 2 1153778 0 0 US COMMODITY INDEX COM 911717106 39926 601857 SH Defined 2 601429 0 0 UTILITIES SELECT SECTOR SPDR COM 81369Y886 1772 53420 SH Defined 2 53420 0 0 WISDOMTREE DEFA FUND COM 97717W703 270 5584 SH Defined 2 5584 0 0 WISDOMTREE EARNINGS 500 FUND COM 97717W588 297 6661 SH Defined 2 6661 0 0 WISDOMTREE MIDCAP EARNINGS COM 97717W570 291 5156 SH Defined 2 5156 0 0 WISDOMTREE SMALLCAP EARNINGS COM 97717W562 287 5446 SH Defined 2 5446 0 0