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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: March 31, 2013
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: Christy Oeth
Title: Director Corporate Compliance
Phone: 201-239-2250
Signature, Place, and Date of Signing:
Christy Oeth Jersey City, NJ 07310 5/10/13
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[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-
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[Repeat as necessary.]
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FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 3371
Form 13F Information Table Value Total: 7,454,161
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(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 28-15067 Knight Capital Americas LLC
02 28-13903 Astor Asset Management, LLC
[Repeat as necessary.]
FORM 13F INFORMATION TABLE
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
------------------------------ -------------------- --------- -------- ---------------- ---------- -------- --------------------
TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------------------- --------- -------- ------- --- ---- ---------- -------- ------- ------ -----
1 800 FLOWERS COM CL A 68243Q106 56 11173 SH DEFINED 1 11173 0 0
3M CO COM 88579Y101 230 2160 SH DEFINED 1 2160 0 0
3M CO CALL 88579Y901 9483 89200 SH CALL DEFINED 1 89200 0 0
3M CO PUT 88579Y951 6889 64800 SH PUT DEFINED 1 64800 0 0
AAR CORP COM 000361105 249 13552 SH DEFINED 1 13552 0 0
AASTROM BIOSCIENCES INC COMNEW 00253U305 47 67588 SH DEFINED 1 67588 0 0
ABB LTD SPONSORED ADR 000375204 231 10166 SH DEFINED 1 10166 0 0
ABB LTD CALL 000375904 280 12300 SH CALL DEFINED 1 12300 0 0
ABBOTT LABS COM 002824100 499 14135 SH DEFINED 1 14135 0 0
ABBOTT LABS CALL 002824900 1070 30300 SH CALL DEFINED 1 30300 0 0
ABERCROMBIE & FITCH CO CL A 002896207 498 10777 SH DEFINED 1 10777 0 0
ABERCROMBIE & FITCH CO CALL 002896907 4828 104500 SH CALL DEFINED 1 104500 0 0
ABERCROMBIE & FITCH CO PUT 002896957 3544 76700 SH PUT DEFINED 1 76700 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 344 44191 SH DEFINED 1 44191 0 0
ACACIA RESH CORP ACACIA TCH COM 003881307 234 7768 SH DEFINED 1 7768 0 0
ACACIA RESH CORP CALL 003881907 329 10900 SH CALL DEFINED 1 10900 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 270 34134 SH DEFINED 1 34134 0 0
ACASTI PHARMA INC CL A SHS 00430K105 27 12818 SH DEFINED 1 12818 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2811 36996 SH DEFINED 1 36996 0 0
ACCENTURE PLC IRELAND CALL G1151C901 2629 34600 SH CALL DEFINED 1 34600 0 0
ACCENTURE PLC IRELAND PUT G1151C951 5721 75300 SH PUT DEFINED 1 75300 0 0
ACCESS MIDSTREAM PARTNERS L UNIT 00434L109 560 13871 SH DEFINED 1 13871 0 0
ACCO BRANDS CORP COM 00081T108 99 14775 SH DEFINED 1 14775 0 0
ACE LTD SHS H0023R105 1438 16166 SH DEFINED 1 16166 0 0
ACE LTD CALL H0023R905 667 7500 SH CALL DEFINED 1 7500 0 0
ACE LTD PUT H0023R955 765 8600 SH PUT DEFINED 1 8600 0 0
ACME PACKET INC COM 004764106 627 21465 SH DEFINED 1 21465 0 0
ACTAVIS INC COM 00507K103 321 3480 SH DEFINED 1 3480 0 0
ACTAVIS INC CALL 00507K903 626 6800 SH CALL DEFINED 1 6800 0 0
ACTIVISION BLIZZARD INC COM 00507V109 708 48620 SH DEFINED 1 48620 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 648 44500 SH CALL DEFINED 1 44500 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 281 19300 SH PUT DEFINED 1 19300 0 0
ACTUANT CORP CL A NEW 00508X203 259 8467 SH DEFINED 1 8467 0 0
ADCARE HEALTH SYSTEMS INC COM NEW 00650W300 140 34860 SH DEFINED 1 34860 0 0
ADECOAGRO S A COM L00849106 178 23186 SH DEFINED 1 23186 0 0
ADOBE SYS INC COM 00724F101 248 5692 SH DEFINED 1 5692 0 0
ADOBE SYS INC CALL 00724F901 3664 84200 SH CALL DEFINED 1 84200 0 0
ADOBE SYS INC PUT 00724F951 1527 35100 SH PUT DEFINED 1 35100 0 0
ADVANCE AUTO PARTS INC COM 00751Y106 462 5591 SH DEFINED 1 5591 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 1108 13400 SH PUT DEFINED 1 13400 0 0
ADVANCED MICRO DEVICES INC COM 007903107 125 48987 SH DEFINED 1 48987 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 891 349600 SH CALL DEFINED 1 349600 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 348 136400 SH PUT DEFINED 1 136400 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 167 40689 SH DEFINED 1 40689 0 0
ADVISORSHARES TR MRS HL GLB VAL 00768Y404 437 19230 SH DEFINED 1 19230 0 0
ADVISORSHARES TR PERITUS HG YLD 00768Y503 420 8188 SH DEFINED 1 8188 0 0
ADVISORSHARES TR QAM EQTY HEDGE 00768Y750 388 14695 SH DEFINED 1 14695 0 0
ADVISORSHARES TR STAR GLOB BUYW 00768Y768 522 20993 SH DEFINED 1 20993 0 0
ADVISORSHARES TR ROCKLEDGE SECT 00768Y792 350 13982 SH DEFINED 1 13982 0 0
ADVISORSHARES TR CAMBRIA GL TAC 00768Y800 293 11758 SH DEFINED 1 11758 0 0
ADVISORSHARES TR MADRONA GLB BD 00768Y834 463 17607 SH DEFINED 1 17607 0 0
ADVISORSHARES TR MADRONA INTL ETF 00768Y842 403 16270 SH DEFINED 1 16270 0 0
ADVISORSHARES TR MADRONA DOMESTIC 00768Y859 426 13703 SH DEFINED 1 13703 0 0
AECOM TECHNOLOGY CORP DELAWA COM 00766T100 344 10488 SH DEFINED 1 10488 0 0
AEGERION PHARMACEUTICALS INC COM 00767E102 219 5437 SH DEFINED 1 5437 0 0
AEGON N V NY REGISTRY SH 007924103 91 15161 SH DEFINED 1 15161 0 0
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AEROPOSTALE PUT 007865958 200 14700 SH PUT DEFINED 1 14700 0 0
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AES CORP COM 00130H105 500 39776 SH DEFINED 1 39776 0 0
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AFFYMETRIX INC COM 00826T108 52 10962 SH DEFINED 1 10962 0 0
AFLAC INC COM 001055102 500 9607 SH DEFINED 1 9607 0 0
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AFLAC INC PUT 001055952 3574 68700 SH PUT DEFINED 1 68700 0 0
AG MTG INVT TR INC COM 001228105 360 14148 SH DEFINED 1 14148 0 0
AGCO CORP COM 001084102 656 12592 SH DEFINED 1 12592 0 0
AGILENT TECHNOLOGIES INC COM 00846U101 1189 28328 SH DEFINED 1 28328 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 1973 47000 SH CALL DEFINED 1 47000 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 1717 40900 SH PUT DEFINED 1 40900 0 0
AGL RES INC COM 001204106 416 9920 SH DEFINED 1 9920 0 0
AGNICO EAGLE MINES LTD COM 008474108 974 23735 SH DEFINED 1 23735 0 0
AGNICO EAGLE MINES LTD CALL 008474908 2064 50300 SH CALL DEFINED 1 50300 0 0
AGNICO EAGLE MINES LTD PUT 008474958 1420 34600 SH PUT DEFINED 1 34600 0 0
AGRIUM INC COM 008916108 2137 21913 SH DEFINED 1 21913 0 0
AGRIUM INC CALL 008916908 3471 35600 SH CALL DEFINED 1 35600 0 0
AGRIUM INC PUT 008916958 3998 41000 SH PUT DEFINED 1 41000 0 0
AIR METHODS CORP COM PAR $.06 009128307 633 13137 SH DEFINED 1 13137 0 0
AIR PRODS & CHEMS INC COM 009158106 208 2383 SH DEFINED 1 2383 0 0
AIR PRODS & CHEMS INC CALL 009158906 671 7700 SH CALL DEFINED 1 7700 0 0
AIR PRODS & CHEMS INC PUT 009158956 244 2800 SH PUT DEFINED 1 2800 0 0
AIRCASTLE LTD COM G0129K104 194 14185 SH DEFINED 1 14185 0 0
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AK STL HLDG CORP CALL 001547908 122 37000 SH CALL DEFINED 1 37000 0 0
AK STL HLDG CORP PUT 001547958 295 89200 SH PUT DEFINED 1 89200 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 397 11262 SH DEFINED 1 11262 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 2790 79000 SH CALL DEFINED 1 79000 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 2607 73800 SH PUT DEFINED 1 73800 0 0
ALASKA AIR GROUP INC COM 011659109 538 8414 SH DEFINED 1 8414 0 0
ALASKA AIR GROUP INC CALL 011659909 556 8700 SH CALL DEFINED 1 8700 0 0
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ALASKA COMMUNICATIONS SYS GR COM 01167P101 36 21553 SH DEFINED 1 21553 0 0
ALBANY MOLECULAR RESH INC COM 012423109 122 11601 SH DEFINED 1 11601 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 134 100400 SH DEFINED 1 100400 0 0
ALCATEL-LUCENT PUT 013904955 53 39900 SH PUT DEFINED 1 39900 0 0
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ALCOA INC PUT 013817951 1440 169000 SH PUT DEFINED 1 169000 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 654 9219 SH DEFINED 1 9219 0 0
ALEXCO RESOURCE CORP COM 01535P106 36 10896 SH DEFINED 1 10896 0 0
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ALLIANCEBERNSTEIN GBL HGH IN COM 01879R106 183 11234 SH DEFINED 1 11234 0 0
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CYTORI THERAPEUTICS INC COM 23283K105 112 44764 SH DEFINED 1 44764 0 0
CYTRX CORP COM PAR $.001 232828509 41 15357 SH DEFINED 1 15357 0 0
D R HORTON INC COM 23331A109 1255 51645 SH DEFINED 1 51645 0 0
D R HORTON INC CALL 23331A909 797 32800 SH CALL DEFINED 1 32800 0 0
D R HORTON INC PUT 23331A959 950 39100 SH PUT DEFINED 1 39100 0 0
DANA HOLDING CORP COM 235825205 265 14861 SH DEFINED 1 14861 0 0
DANAHER CORP DEL COM 235851102 404 6504 SH DEFINED 1 6504 0 0
DANAHER CORP DEL CALL 235851902 1218 19600 SH CALL DEFINED 1 19600 0 0
DANAHER CORP DEL PUT 235851952 429 6900 SH PUT DEFINED 1 6900 0 0
DARDEN RESTAURANTS INC COM 237194105 331 6413 SH DEFINED 1 6413 0 0
DARDEN RESTAURANTS INC CALL 237194905 3545 68600 SH CALL DEFINED 1 68600 0 0
DARDEN RESTAURANTS INC PUT 237194955 1721 33300 SH PUT DEFINED 1 33300 0 0
DARLING INTL INC COM 237266101 253 14087 SH DEFINED 1 14087 0 0
DAVITA INC COM 23918K108 1101 9283 SH DEFINED 1 9283 0 0
DAVITA INC CALL 23918K908 2739 23100 SH CALL DEFINED 1 23100 0 0
DAVITA INC PUT 23918K958 961 8100 SH PUT DEFINED 1 8100 0 0
DCT INDUSTRIAL TRUST INC COM 233153105 94 12720 SH DEFINED 1 12720 0 0
DDR CORP COM 23317H102 360 20638 SH DEFINED 1 20638 0 0
DEAN FOODS CO NEW COM 242370104 697 38456 SH DEFINED 1 38456 0 0
DEAN FOODS CO NEW CALL 242370904 402 22200 SH CALL DEFINED 1 22200 0 0
DEAN FOODS CO NEW PUT 242370954 480 26500 SH PUT DEFINED 1 26500 0 0
DECKERS OUTDOOR CORP COM 243537107 2725 48953 SH DEFINED 1 48953 0 0
DECKERS OUTDOOR CORP CALL 243537907 4856 87200 SH CALL DEFINED 1 87200 0 0
DECKERS OUTDOOR CORP PUT 243537957 4567 82000 SH PUT DEFINED 1 82000 0 0
DEERE & CO COM 244199105 4611 53624 SH DEFINED 1 53624 0 0
DEERE & CO CALL 244199905 7755 90200 SH CALL DEFINED 1 90200 0 0
DEERE & CO PUT 244199955 9423 109600 SH PUT DEFINED 1 109600 0 0
DELEK US HLDGS INC COM 246647101 500 12683 SH DEFINED 1 12683 0 0
DELIA'S INC NEW COM 246911101 14 14465 SH DEFINED 1 14465 0 0
DELL INC COM 24702R101 325 22711 SH DEFINED 1 22711 0 0
DELL INC PUT 24702R951 596 41600 SH PUT DEFINED 1 41600 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 1243 75291 SH DEFINED 1 75291 0 0
DELTA AIR LINES INC DEL CALL 247361902 2338 141600 SH CALL DEFINED 1 141600 0 0
DELTA AIR LINES INC DEL PUT 247361952 2282 138200 SH PUT DEFINED 1 138200 0 0
DELUXE CORP COM 248019101 362 8741 SH DEFINED 1 8741 0 0
DENBURY RES INC COM NEW 247916208 612 32824 SH DEFINED 1 32824 0 0
DENBURY RES INC CALL 247916908 276 14800 SH CALL DEFINED 1 14800 0 0
DENBURY RES INC PUT 247916958 377 20200 SH PUT DEFINED 1 20200 0 0
DENDREON CORP COM 24823Q107 882 186561 SH DEFINED 1 186561 0 0
DENISON MINES CORP COM 248356107 47 33718 SH DEFINED 1 33718 0 0
DENTSPLY INTL INC NEW COM 249030107 361 8515 SH DEFINED 1 8515 0 0
DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 395 44198 SH DEFINED 1 44198 0 0
DEUTSCHE BANK AG NAMEN AKT D18190898 1388 35492 SH DEFINED 1 35492 0 0
DEUTSCHE BANK AG CALL D18190908 720 18400 SH CALL DEFINED 1 18400 0 0
DEUTSCHE BANK AG PUT D18190958 1678 42900 SH PUT DEFINED 1 42900 0 0
DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 351 7472 SH DEFINED 1 7472 0 0
DEVON ENERGY CORP NEW COM 25179M103 4685 83038 SH DEFINED 1 83038 0 0
DEVON ENERGY CORP NEW CALL 25179M903 5574 98800 SH CALL DEFINED 1 98800 0 0
DEVON ENERGY CORP NEW PUT 25179M953 6404 113500 SH PUT DEFINED 1 113500 0 0
DEVRY INC DEL COM 251893103 801 25237 SH DEFINED 1 25237 0 0
DEVRY INC DEL PUT 251893953 448 14100 SH PUT DEFINED 1 14100 0 0
DEX ONE CORP COM 25212W100 25 14832 SH DEFINED 1 14832 0 0
DFC GLOBAL CORP COM 23324T107 191 11487 SH DEFINED 1 11487 0 0
DGSE COMPANIES INC COM 23323G106 167 29601 SH DEFINED 1 29601 0 0
DIAGEO P L C SPON ADR NEW 25243Q205 887 7052 SH DEFINED 1 7052 0 0
DIAMOND FOODS INC COM 252603105 297 17594 SH DEFINED 1 17594 0 0
DIAMOND FOODS INC CALL 252603905 337 20000 SH CALL DEFINED 1 20000 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1255 18042 SH DEFINED 1 18042 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 1433 20600 SH CALL DEFINED 1 20600 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 591 8500 SH PUT DEFINED 1 8500 0 0
DIAMONDROCK HOSPITALITY CO COM 252784301 211 22633 SH DEFINED 1 22633 0 0
DIANA CONTAINERSHIPS INC COM Y2069P101 94 17630 SH DEFINED 1 17630 0 0
DIANA SHIPPING INC COM Y2066G104 564 52915 SH DEFINED 1 52915 0 0
DICKS SPORTING GOODS INC COM 253393102 747 15787 SH DEFINED 1 15787 0 0
DICKS SPORTING GOODS INC CALL 253393902 937 19800 SH CALL DEFINED 1 19800 0 0
DICKS SPORTING GOODS INC PUT 253393952 1490 31500 SH PUT DEFINED 1 31500 0 0
DIEBOLD INC COM 253651103 735 24245 SH DEFINED 1 24245 0 0
DIGITAL RLTY TR INC CALL 253868903 308 4600 SH CALL DEFINED 1 4600 0 0
DILLARDS INC CL A 254067101 1728 21998 SH DEFINED 1 21998 0 0
DILLARDS INC CALL 254067901 471 6000 SH CALL DEFINED 1 6000 0 0
DILLARDS INC PUT 254067951 998 12700 SH PUT DEFINED 1 12700 0 0
DINEEQUITY INC COM 254423106 687 9987 SH DEFINED 1 9987 0 0
DINEEQUITY INC PUT 254423956 681 9900 SH PUT DEFINED 1 9900 0 0
DIRECTV COM 25490A309 5049 89240 SH DEFINED 1 89240 0 0
DIRECTV CALL 25490A909 3871 68400 SH CALL DEFINED 1 68400 0 0
DIRECTV PUT 25490A959 2880 50900 SH PUT DEFINED 1 50900 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 553 9947 SH DEFINED 1 9947 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 196 18647 SH DEFINED 1 18647 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3432 38579 SH DEFINED 1 38579 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 580 4979 SH DEFINED 1 4979 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 212 3200 SH DEFINED 1 3200 0 0
DISCOVER FINL SVCS COM 254709108 2457 54790 SH DEFINED 1 54790 0 0
DISCOVER FINL SVCS CALL 254709908 2116 47200 SH CALL DEFINED 1 47200 0 0
DISCOVER FINL SVCS PUT 254709958 6569 146500 SH PUT DEFINED 1 146500 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 926 11759 SH DEFINED 1 11759 0 0
DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 611 8789 SH DEFINED 1 8789 0 0
DISCOVERY COMMUNICATNS NEW CALL 25470F904 220 2800 SH CALL DEFINED 1 2800 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 24 10630 SH DEFINED 1 10630 0 0
DISH NETWORK CORP CL A 25470M109 582 15371 SH DEFINED 1 15371 0 0
DISH NETWORK CORP CALL 25470M909 2410 63600 SH CALL DEFINED 1 63600 0 0
DISH NETWORK CORP PUT 25470M959 1440 38000 SH PUT DEFINED 1 38000 0 0
DISNEY WALT CO COM DISNEY 254687106 1306 22997 SH DEFINED 1 22997 0 0
DISNEY WALT CO CALL 254687906 7685 135300 SH CALL DEFINED 1 135300 0 0
DISNEY WALT CO PUT 254687956 12416 218600 SH PUT DEFINED 1 218600 0 0
DNP SELECT INCOME FD COM 23325P104 264 26035 SH DEFINED 1 26035 0 0
DOLBY LABORATORIES INC CALL 25659T907 366 10900 SH CALL DEFINED 1 10900 0 0
DOLBY LABORATORIES INC PUT 25659T957 268 8000 SH PUT DEFINED 1 8000 0 0
DOLLAR GEN CORP NEW COM 256677105 1052 20791 SH DEFINED 1 20791 0 0
DOLLAR GEN CORP NEW CALL 256677905 3409 67400 SH CALL DEFINED 1 67400 0 0
DOLLAR GEN CORP NEW PUT 256677955 2423 47900 SH PUT DEFINED 1 47900 0 0
DOLLAR TREE INC CALL 256746908 1467 30300 SH CALL DEFINED 1 30300 0 0
DOLLAR TREE INC PUT 256746958 789 16300 SH PUT DEFINED 1 16300 0 0
DOMINION RES INC VA NEW COM 25746U109 2385 41001 SH DEFINED 1 41001 0 0
DOMINION RES INC VA NEW CALL 25746U909 227 3900 SH CALL DEFINED 1 3900 0 0
DOMINION RES INC VA NEW PUT 25746U959 349 6000 SH PUT DEFINED 1 6000 0 0
DOMTAR CORP COM NEW 257559203 842 10844 SH DEFINED 1 10844 0 0
DOMTAR CORP CALL 257559903 210 2700 SH CALL DEFINED 1 2700 0 0
DONALDSON INC COM 257651109 407 11260 SH DEFINED 1 11260 0 0
DONNELLEY R R & SONS CO CALL 257867901 155 12900 SH CALL DEFINED 1 12900 0 0
DORCHESTER MINERALS LP COM UNIT 25820R105 239 10310 SH DEFINED 1 10310 0 0
DOUBLELINE OPPORTUNISTIC CR COM 258623107 432 16155 SH DEFINED 1 16155 0 0
DOVER CORP COM 260003108 311 4270 SH DEFINED 1 4270 0 0
DOVER CORP CALL 260003908 372 5100 SH CALL DEFINED 1 5100 0 0
DOW 30 PREMIUM & DIV INC FD COM 260582101 148 10128 SH DEFINED 1 10128 0 0
DOW CHEM CO COM 260543103 1368 42976 SH DEFINED 1 42976 0 0
DOW CHEM CO CALL 260543903 8259 259400 SH CALL DEFINED 1 259400 0 0
DOW CHEM CO PUT 260543953 4938 155100 SH PUT DEFINED 1 155100 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 520 11068 SH DEFINED 1 11068 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 141 15628 SH DEFINED 1 15628 0 0
DRYSHIPS INC SHS Y2109Q101 126 61800 SH DEFINED 1 61800 0 0
DRYSHIPS INC CALL Y2109Q901 191 93700 SH CALL DEFINED 1 93700 0 0
DRYSHIPS INC PUT Y2109Q951 120 58600 SH PUT DEFINED 1 58600 0 0
DSW INC CL A 23334L102 1950 30572 SH DEFINED 1 30572 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 1927 39195 SH DEFINED 1 39195 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 6740 137100 SH CALL DEFINED 1 137100 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 9129 185700 SH PUT DEFINED 1 185700 0 0
DUFF & PHELPS CORP NEW CL A 26433B107 374 24129 SH DEFINED 1 24129 0 0
DUKE ENERGY CORP NEW CALL 26441C904 1720 23700 SH CALL DEFINED 1 23700 0 0
DUKE ENERGY CORP NEW PUT 26441C954 755 10400 SH PUT DEFINED 1 10400 0 0
DUKE REALTY CORP COM NEW 264411505 1069 62927 SH DEFINED 1 62927 0 0
DUNKIN BRANDS GROUP INC COM 265504100 222 6029 SH DEFINED 1 6029 0 0
DUNKIN BRANDS GROUP INC CALL 265504900 553 15000 SH CALL DEFINED 1 15000 0 0
DUNKIN BRANDS GROUP INC PUT 265504950 1243 33700 SH PUT DEFINED 1 33700 0 0
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 282 11600 SH DEFINED 1 11600 0 0
DURECT CORP COM 266605104 26 19979 SH DEFINED 1 19979 0 0
DWS MUN INCOME TR COM 23338M106 157 10701 SH DEFINED 1 10701 0 0
DYAX CORP COM 26746E103 78 17950 SH DEFINED 1 17950 0 0
DYNAVOX INC CL A 26817F104 20 36314 SH DEFINED 1 36314 0 0
DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 125 97233 SH DEFINED 1 97233 0 0
DYNEX CAP INC COM NEW 26817Q506 142 13323 SH DEFINED 1 13323 0 0
E M C CORP MASS COM 268648102 5122 214386 SH DEFINED 1 214386 0 0
E M C CORP MASS CALL 268648902 2817 117900 SH CALL DEFINED 1 117900 0 0
E M C CORP MASS PUT 268648952 4018 168200 SH PUT DEFINED 1 168200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 473 44241 SH DEFINED 1 44241 0 0
EAGLE MATERIALS INC COM 26969P108 1061 15925 SH DEFINED 1 15925 0 0
EARTHLINK INC COM 270321102 145 26715 SH DEFINED 1 26715 0 0
EASTMAN CHEM CO COM 277432100 619 8854 SH DEFINED 1 8854 0 0
EASTMAN CHEM CO CALL 277432900 2369 33900 SH CALL DEFINED 1 33900 0 0
EASTMAN CHEM CO PUT 277432950 790 11300 SH PUT DEFINED 1 11300 0 0
EATON CORP PLC SHS G29183103 2956 48269 SH DEFINED 1 48269 0 0
EATON CORP PLC CALL G29183903 1439 23500 SH CALL DEFINED 1 23500 0 0
EATON CORP PLC PUT G29183953 2352 38400 SH PUT DEFINED 1 38400 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 374 26742 SH DEFINED 1 26742 0 0
EATON VANCE RISK MNGD DIV EQ COM 27829G106 121 10979 SH DEFINED 1 10979 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 421 22545 SH DEFINED 1 22545 0 0
EBAY INC COM 278642103 3596 66340 SH DEFINED 1 66340 0 0
EBAY INC CALL 278642903 12498 230500 SH CALL DEFINED 1 230500 0 0
EBAY INC PUT 278642953 18023 332400 SH PUT DEFINED 1 332400 0 0
EBIX INC PUT 278715956 165 10200 SH PUT DEFINED 1 10200 0 0
ECHELON CORP COM 27874N105 46 18996 SH DEFINED 1 18996 0 0
ECOLAB INC COM 278865100 1029 12833 SH DEFINED 1 12833 0 0
ECOPETROL S A SPONSORED ADS 279158109 338 6193 SH DEFINED 1 6193 0 0
ECOTALITY INC COM NEW 27922Y202 21 23047 SH DEFINED 1 23047 0 0
EDISON INTL COM 281020107 2890 57438 SH DEFINED 1 57438 0 0
EDUCATION RLTY TR INC COM 28140H104 285 27043 SH DEFINED 1 27043 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 964 11739 SH DEFINED 1 11739 0 0
EGA EMERGING GLOBAL SHS TR DJ TITANS ETF 268461100 440 19448 SH DEFINED 1 19448 0 0
EL PASO ELEC CO COM NEW 283677854 272 8077 SH DEFINED 1 8077 0 0
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 327 7459 SH DEFINED 1 7459 0 0
ELAN PLC ADR 284131208 243 20562 SH DEFINED 1 20562 0 0
ELDORADO GOLD CORP NEW COM 284902103 287 30078 SH DEFINED 1 30078 0 0
ELECTRONIC ARTS INC COM 285512109 283 15990 SH DEFINED 1 15990 0 0
ELECTRONIC ARTS INC CALL 285512909 779 44000 SH CALL DEFINED 1 44000 0 0
ELECTRONIC ARTS INC PUT 285512959 508 28700 SH PUT DEFINED 1 28700 0 0
EMAGIN CORP COM NEW 29076N206 43 12499 SH DEFINED 1 12499 0 0
EMERSON ELEC CO COM 291011104 1301 23292 SH DEFINED 1 23292 0 0
EMERSON ELEC CO CALL 291011904 4687 83900 SH CALL DEFINED 1 83900 0 0
EMERSON ELEC CO PUT 291011954 2084 37300 SH PUT DEFINED 1 37300 0 0
EMERSON RADIO CORP COM NEW 291087203 59 35948 SH DEFINED 1 35948 0 0
EMULEX CORP COM NEW 292475209 138 21095 SH DEFINED 1 21095 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 384 12735 SH DEFINED 1 12735 0 0
ENBRIDGE INC COM 29250N105 246 5290 SH DEFINED 1 5290 0 0
ENCANA CORP COM 292505104 1867 95917 SH DEFINED 1 95917 0 0
ENCANA CORP CALL 292505904 553 28400 SH CALL DEFINED 1 28400 0 0
ENCANA CORP PUT 292505954 1962 100800 SH PUT DEFINED 1 100800 0 0
ENDEAVOUR INTL CORP COM NEW 29259G200 265 89921 SH DEFINED 1 89921 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 261 41978 SH DEFINED 1 41978 0 0
ENERGIZER HLDGS INC COM 29266R108 256 2563 SH DEFINED 1 2563 0 0
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 803 13735 SH DEFINED 1 13735 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 1171 23100 SH CALL DEFINED 1 23100 0 0
ENERGY TRANSFER PRTNRS L P PUT 29273R959 1257 24800 SH PUT DEFINED 1 24800 0 0
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 717 26344 SH DEFINED 1 26344 0 0
ENERGY XXI (BERMUDA) LTD CALL G10082900 310 11400 SH CALL DEFINED 1 11400 0 0
ENERPLUS CORP COM 292766102 164 11213 SH DEFINED 1 11213 0 0
ENERSIS S A SPONSORED ADR 29274F104 683 35473 SH DEFINED 1 35473 0 0
ENERSYS COM 29275Y102 325 7141 SH DEFINED 1 7141 0 0
ENI S P A SPONSORED ADR 26874R108 1116 24853 SH DEFINED 1 24853 0 0
ENSCO PLC SHS CLASS A G3157S106 1828 30474 SH DEFINED 1 30474 0 0
ENSCO PLC CALL G3157S906 1986 33100 SH CALL DEFINED 1 33100 0 0
ENSCO PLC PUT G3157S956 1752 29200 SH PUT DEFINED 1 29200 0 0
ENTERGY CORP NEW COM 29364G103 2439 38564 SH DEFINED 1 38564 0 0
ENTERGY CORP NEW CALL 29364G903 613 9700 SH CALL DEFINED 1 9700 0 0
ENTERGY CORP NEW PUT 29364G953 430 6800 SH PUT DEFINED 1 6800 0 0
ENTEROMEDICS INC COM NEW 29365M208 10 10283 SH DEFINED 1 10283 0 0
ENTERPRISE PRODS PARTNERS L CALL 293792907 1019 16900 SH CALL DEFINED 1 16900 0 0
ENTERPRISE PRODS PARTNERS L PUT 293792957 790 13100 SH PUT DEFINED 1 13100 0 0
ENTRAVISION COMMUNICATIONS C CL A 29382R107 118 37143 SH DEFINED 1 37143 0 0
ENTREMED INC COM NEW 29382F202 100 49369 SH DEFINED 1 49369 0 0
ENZO BIOCHEM INC COM 294100102 75 29627 SH DEFINED 1 29627 0 0
EOG RES INC COM 26875P101 1869 14594 SH DEFINED 1 14594 0 0
EOG RES INC CALL 26875P901 6736 52600 SH CALL DEFINED 1 52600 0 0
EOG RES INC PUT 26875P951 6250 48800 SH PUT DEFINED 1 48800 0 0
EPR PPTYS COM SH BEN INT 26884U109 259 4967 SH DEFINED 1 4967 0 0
EQT CORP COM 26884L109 540 7974 SH DEFINED 1 7974 0 0
EQUINIX INC COM NEW 29444U502 536 2478 SH DEFINED 1 2478 0 0
EQUINIX INC CALL 29444U902 1233 5700 SH CALL DEFINED 1 5700 0 0
EQUINIX INC PUT 29444U952 1082 5000 SH PUT DEFINED 1 5000 0 0
EQUITY ONE COM 294752100 202 8446 SH DEFINED 1 8446 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 231 4202 SH DEFINED 1 4202 0 0
EQUITY RESIDENTIAL CALL 29476L907 551 10000 SH CALL DEFINED 1 10000 0 0
EQUITY RESIDENTIAL PUT 29476L957 672 12200 SH PUT DEFINED 1 12200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 863 68517 SH DEFINED 1 68517 0 0
ERICSSON L M TEL CO CALL 294821908 175 13900 SH CALL DEFINED 1 13900 0 0
ERICSSON L M TEL CO PUT 294821958 146 11600 SH PUT DEFINED 1 11600 0 0
ERIE INDTY CO CL A 29530P102 257 3416 SH DEFINED 1 3416 0 0
ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 204 3739 SH DEFINED 1 3739 0 0
ETRADE FINANCIAL CORP CALL 269246901 914 85300 SH CALL DEFINED 1 85300 0 0
ETRADE FINANCIAL CORP PUT 269246951 891 83200 SH PUT DEFINED 1 83200 0 0
EURASIAN MINERALS INC COM 29843R100 35 16820 SH DEFINED 1 16820 0 0
EUROSEAS LTD COM NEW Y23592200 26 22201 SH DEFINED 1 22201 0 0
EVERCORE PARTNERS INC CLASS A 29977A105 418 10045 SH DEFINED 1 10045 0 0
EXACTTARGET INC COM 30064K105 212 9127 SH DEFINED 1 9127 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 71 61511 SH DEFINED 1 61511 0 0
EXCHANGE TRADED CONCEPTS TR SUST NO AM OIL 301505301 260 10710 SH DEFINED 1 10710 0 0
EXCHANGE TRADED CONCEPTS TR FORENSIC ACCTG 301505400 2053 77805 SH DEFINED 1 77805 0 0
EXCHANGE TRADED CONCEPTS TR
YORK HIINC MLP 301505103 307 16493 SH DEFINED 1 16493 0 0
EXCHANGE TRADED CONCEPTS TR
YRKVL HIINC INF 301505509 641 31213 SH DEFINED 1 31213 0 0
EXCO RESOURCES INC COM 269279402 381 53473 SH DEFINED 1 53473 0 0
EXCO RESOURCES INC CALL 269279902 81 11300 SH CALL DEFINED 1 11300 0 0
EXCO RESOURCES INC PUT 269279952 342 47900 SH PUT DEFINED 1 47900 0 0
EXELIXIS INC COM 30161Q104 78 16855 SH DEFINED 1 16855 0 0
EXELON CORP COM 30161N101 894 25930 SH DEFINED 1 25930 0 0
EXELON CORP CALL 30161N901 5279 153100 SH CALL DEFINED 1 153100 0 0
EXELON CORP PUT 30161N951 6472 187700 SH PUT DEFINED 1 187700 0 0
EXPEDITORS INTL WASH INC COM 302130109 1976 55350 SH DEFINED 1 55350 0 0
EXPEDITORS INTL WASH INC CALL 302130909 479 13400 SH CALL DEFINED 1 13400 0 0
EXPEDITORS INTL WASH INC PUT 302130959 1229 34400 SH PUT DEFINED 1 34400 0 0
EXPRESS SCRIPTS HLDG CO COM 30219G108 4470 77586 SH DEFINED 1 77586 0 0
EXPRESS SCRIPTS HLDG CO CALL 30219G908 3423 59400 SH CALL DEFINED 1 59400 0 0
EXPRESS SCRIPTS HLDG CO PUT 30219G958 4293 74500 SH PUT DEFINED 1 74500 0 0
EXTRA SPACE STORAGE INC COM 30225T102 1023 26042 SH DEFINED 1 26042 0 0
EXXON MOBIL CORP COM 30231G102 7738 85869 SH DEFINED 1 85869 0 0
EXXON MOBIL CORP CALL 30231G902 17986 199600 SH CALL DEFINED 1 199600 0 0
EXXON MOBIL CORP PUT 30231G952 17292 191900 SH PUT DEFINED 1 191900 0 0
F M C CORP COM NEW 302491303 979 17159 SH DEFINED 1 17159 0 0
F5 NETWORKS INC COM 315616102 1196 13439 SH DEFINED 1 13439 0 0
F5 NETWORKS INC CALL 315616902 3438 38600 SH CALL DEFINED 1 38600 0 0
F5 NETWORKS INC PUT 315616952 7215 81000 SH PUT DEFINED 1 81000 0 0
FACEBOOK INC CL A 30303M102 8725 341072 SH DEFINED 1 341072 0 0
FACEBOOK INC CALL 30303M902 16463 643600 SH CALL DEFINED 1 643600 0 0
FACEBOOK INC PUT 30303M952 18901 738900 SH PUT DEFINED 1 738900 0 0
FACTORSHARES TR PF ISE MINING 30304R209 485 21664 SH DEFINED 1 21664 0 0
FACTSET RESH SYS INC COM 303075105 1655 17874 SH DEFINED 1 17874 0 0
FAIR ISAAC CORP COM 303250104 205 4496 SH DEFINED 1 4496 0 0
FAIRCHILD SEMICONDUCTOR INTL COM 303726103 248 17566 SH DEFINED 1 17566 0 0
FAMILY DLR STORES INC COM 307000109 785 13292 SH DEFINED 1 13292 0 0
FAMILY DLR STORES INC CALL 307000909 833 14100 SH CALL DEFINED 1 14100 0 0
FAMILY DLR STORES INC PUT 307000959 1411 23900 SH PUT DEFINED 1 23900 0 0
FASTENAL CO COM 311900104 261 5084 SH DEFINED 1 5084 0 0
FASTENAL CO CALL 311900904 1160 22600 SH CALL DEFINED 1 22600 0 0
FASTENAL CO PUT 311900954 1335 26000 SH PUT DEFINED 1 26000 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 491 35897 SH DEFINED 1 35897 0 0
FEDERATED INVS INC PA CL B 314211103 215 9067 SH DEFINED 1 9067 0 0
FEDERATED NATL HLDG CO COM 31422T101 130 17041 SH DEFINED 1 17041 0 0
FEDERATED PREM MUN INC FD COM 31423P108 261 17247 SH DEFINED 1 17247 0 0
FEDEX CORP COM 31428X106 1037 10558 SH DEFINED 1 10558 0 0
FEDEX CORP CALL 31428X906 6678 68000 SH CALL DEFINED 1 68000 0 0
FEDEX CORP PUT 31428X956 10046 102300 SH PUT DEFINED 1 102300 0 0
FEI CO COM 30241L109 304 4709 SH DEFINED 1 4709 0 0
FEIHE INTL INC COM 31429Y103 175 24179 SH DEFINED 1 24179 0 0
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 471 25406 SH DEFINED 1 25406 0 0
FIBRIA CELULOSE S A SP ADR REP COM 31573A109 177 14696 SH DEFINED 1 14696 0 0
FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 237 1850 SH DEFINED 1 1850 0 0
FIDELITY NATIONAL FINANCIAL CL A 31620R105 789 31276 SH DEFINED 1 31276 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 323 12788 SH DEFINED 1 12788 0 0
FIFTH & PAC COS INC COM 316645100 367 19453 SH DEFINED 1 19453 0 0
FIFTH THIRD BANCORP COM 316773100 318 19531 SH DEFINED 1 19531 0 0
FIFTH THIRD BANCORP CALL 316773900 1021 62600 SH CALL DEFINED 1 62600 0 0
FIFTH THIRD BANCORP PUT 316773950 2849 174700 SH PUT DEFINED 1 174700 0 0
FINISAR CORP CALL 31787A907 145 11000 SH CALL DEFINED 1 11000 0 0
FINISAR CORP COM NEW 31787A507 204 15447 SH DEFINED 1 15447 0 0
FIRST HORIZON NATL CORP COM 320517105 157 14685 SH DEFINED 1 14685 0 0
FIRST MAJESTIC SILVER CORP COM 32076V103 715 44205 SH DEFINED 1 44205 0 0
FIRST MAJESTIC SILVER CORP CALL 32076V903 446 27600 SH CALL DEFINED 1 27600 0 0
FIRST MAJESTIC SILVER CORP PUT 32076V953 530 32800 SH PUT DEFINED 1 32800 0 0
FIRST SOLAR INC COM 336433107 1553 57620 SH DEFINED 1 57620 0 0
FIRST SOLAR INC CALL 336433907 3990 148000 SH CALL DEFINED 1 148000 0 0
FIRST SOLAR INC PUT 336433957 4128 153100 SH PUT DEFINED 1 153100 0 0
FIRST TR EXCH TRD ALPHA FD I
GERMANY ALPHA 33737J190 1004 30168 SH DEFINED 1 30168 0 0
FIRST TR EXCH TRD ALPHA FD I
CANADA ALPHA 33737J208 1061 31420 SH DEFINED 1 31420 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 601 24959 SH DEFINED 1 24959 0 0
FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 963 27616 SH DEFINED 1 27616 0 0
FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 230 8938 SH DEFINED 1 8938 0 0
FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 254 10368 SH DEFINED 1 10368 0 0
FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 850 20590 SH DEFINED 1 20590 0 0
FIRST TR ISE CHINDIA INDEX F COM 33733A102 649 30514 SH DEFINED 1 30514 0 0
FIRST TR ISE REVERE NAT GAS COM 33734J102 236 14016 SH DEFINED 1 14016 0 0
FIRST TR ISE WATER INDEX FD COM 33733B100 632 21936 SH DEFINED 1 21936 0 0
FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 179 11798 SH DEFINED 1 11798 0 0
FIRST TRUST FIDAC MTG INCM F COM SHS 33734E103 243 14807 SH DEFINED 1 14807 0 0
FIRSTENERGY CORP CALL 337932907 2342 55500 SH CALL DEFINED 1 55500 0 0
FIRSTENERGY CORP PUT 337932957 2059 48800 SH PUT DEFINED 1 48800 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 234 11429 SH DEFINED 1 11429 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 395 5146 SH DEFINED 1 5146 0 0
FLEXSHARES TR QLT DIV DEF IDX 33939L845 538 19035 SH DEFINED 1 19035 0 0
FLEXSHARES TR QLT DIVDYN IDX 33939L852 342 12043 SH DEFINED 1 12043 0 0
FLEXSHARES TR QUALT DIVD IDX 33939L860 292 10285 SH DEFINED 1 10285 0 0
FLEXSHARES TR READY ACC VARI 33939L886 290 3857 SH DEFINED 1 3857 0 0
FLIR SYS INC COM 302445101 635 24443 SH DEFINED 1 24443 0 0
FLOWERS FOODS INC COM 343498101 363 11033 SH DEFINED 1 11033 0 0
FLOWSERVE CORP COM 34354P105 726 4326 SH DEFINED 1 4326 0 0
FLOWSERVE CORP CALL 34354P905 1459 8700 SH CALL DEFINED 1 8700 0 0
FLOWSERVE CORP PUT 34354P955 1644 9800 SH PUT DEFINED 1 9800 0 0
FLUOR CORP NEW COM 343412102 434 6541 SH DEFINED 1 6541 0 0
FLUOR CORP NEW CALL 343412902 1904 28700 SH CALL DEFINED 1 28700 0 0
FLUOR CORP NEW PUT 343412952 2030 30600 SH PUT DEFINED 1 30600 0 0
FMC TECHNOLOGIES INC CALL 30249U901 267 4900 SH CALL DEFINED 1 4900 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 367 13681 SH DEFINED 1 13681 0 0
FOCUS MEDIA HLDG LTD CALL 34415V909 13172 491300 SH CALL DEFINED 1 491300 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 769 6778 SH DEFINED 1 6778 0 0
FOOT LOCKER INC COM 344849104 577 16856 SH DEFINED 1 16856 0 0
FOOT LOCKER INC CALL 344849904 572 16700 SH CALL DEFINED 1 16700 0 0
FOOT LOCKER INC PUT 344849954 661 19300 SH PUT DEFINED 1 19300 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 668 50787 SH DEFINED 1 50787 0 0
FORD MTR CO DEL CALL 345370900 3439 261500 SH CALL DEFINED 1 261500 0 0
FORD MTR CO DEL PUT 345370950 3381 257100 SH PUT DEFINED 1 257100 0 0
FOREST LABS INC COM 345838106 958 25196 SH DEFINED 1 25196 0 0
FOREST LABS INC CALL 345838906 243 6400 SH CALL DEFINED 1 6400 0 0
FOREST OIL CORP COM PAR $0.01 346091705 433 82282 SH DEFINED 1 82282 0 0
FOREST OIL CORP CALL 346091905 157 29900 SH CALL DEFINED 1 29900 0 0
FOREST OIL CORP PUT 346091955 77 14600 SH PUT DEFINED 1 14600 0 0
FORESTAR GROUP INC COM 346233109 220 10069 SH DEFINED 1 10069 0 0
FORTINET INC CALL 34959E909 961 40600 SH CALL DEFINED 1 40600 0 0
FORTINET INC PUT 34959E959 407 17200 SH PUT DEFINED 1 17200 0 0
FORTINET INC COM 34959E109 577 24373 SH DEFINED 1 24373 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 174 27242 SH DEFINED 1 27242 0 0
FORTUNE INDUSTRIES INC COM NEW 34963X200 49 173416 SH DEFINED 1 173416 0 0
FOSSIL INC COM 349882100 1389 14383 SH DEFINED 1 14383 0 0
FOSSIL INC CALL 349882900 1768 18300 SH CALL DEFINED 1 18300 0 0
FOSSIL INC PUT 349882950 2898 30000 SH PUT DEFINED 1 30000 0 0
FOSTER WHEELER AG COM H27178104 265 11604 SH DEFINED 1 11604 0 0
FOSTER WHEELER AG CALL H27178904 601 26300 SH CALL DEFINED 1 26300 0 0
FQF TR QUANTSHARE MOM 351680103 548 22545 SH DEFINED 1 22545 0 0
FQF TR QUANT NEUT VAL 351680202 326 12587 SH DEFINED 1 12587 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 762 75031 SH DEFINED 1 75031 0 0
FRANKLIN RES INC CALL 354613901 1267 8400 SH CALL DEFINED 1 8400 0 0
FRANKLIN RES INC PUT 354613951 618 4100 SH PUT DEFINED 1 4100 0 0
FRANKLIN UNVL TR SH BEN INT 355145103 76 10071 SH DEFINED 1 10071 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 2147 64850 SH DEFINED 1 64850 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 14590 440800 SH CALL DEFINED 1 440800 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 10767 325300 SH PUT DEFINED 1 325300 0 0
FRESH DEL MONTE PRODUCE INC ORD G36738105 272 10084 SH DEFINED 1 10084 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 990 249483 SH DEFINED 1 249483 0 0
FRONTIER COMMUNICATIONS CORP CALL 35906A908 274 68700 SH CALL DEFINED 1 68700 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A958 168 42100 SH PUT DEFINED 1 42100 0 0
FRONTLINE LTD CALL G3682E907 87 37000 SH CALL DEFINED 1 37000 0 0
FTI CONSULTING INC PUT 302941959 245 6500 SH PUT DEFINED 1 6500 0 0
FUELCELL ENERGY INC COM 35952H106 88 93425 SH DEFINED 1 93425 0 0
FULL HOUSE RESORTS INC COM 359678109 48 17180 SH DEFINED 1 17180 0 0
FULLER H B CO COM 359694106 205 5241 SH DEFINED 1 5241 0 0
FULTON FINL CORP PA COM 360271100 249 21312 SH DEFINED 1 21312 0 0
FURNITURE BRANDS INTL INC COM 360921100 128 128305 SH DEFINED 1 128305 0 0
GABELLI UTIL TR COM 36240A101 1462 211829 SH DEFINED 1 211829 0 0
GALLAGHER ARTHUR J & CO COM 363576109 619 14992 SH DEFINED 1 14992 0 0
GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 284 22579 SH DEFINED 1 22579 0 0
GAMCO NAT RES GOLD & INC OME SH BEN INT 36465E101 185 13304 SH DEFINED 1 13304 0 0
GAMESTOP CORP NEW CL A 36467W109 642 22952 SH DEFINED 1 22952 0 0
GAMESTOP CORP NEW CALL 36467W909 3432 122700 SH CALL DEFINED 1 122700 0 0
GAMESTOP CORP NEW PUT 36467W959 1231 44000 SH PUT DEFINED 1 44000 0 0
GANNETT INC COM 364730101 468 21415 SH DEFINED 1 21415 0 0
GANNETT INC CALL 364730901 374 17100 SH CALL DEFINED 1 17100 0 0
GANNETT INC PUT 364730951 746 34100 SH PUT DEFINED 1 34100 0 0
GAP INC DEL COM 364760108 1706 48194 SH DEFINED 1 48194 0 0
GAP INC DEL CALL 364760908 1193 33700 SH CALL DEFINED 1 33700 0 0
GAP INC DEL PUT 364760958 1324 37400 SH PUT DEFINED 1 37400 0 0
GARDNER DENVER INC COM 365558105 2715 36152 SH DEFINED 1 36152 0 0
GARMIN LTD SHS H2906T109 624 18889 SH DEFINED 1 18889 0 0
GARMIN LTD CALL H2906T909 909 27500 SH CALL DEFINED 1 27500 0 0
GARMIN LTD PUT H2906T959 1600 48400 SH PUT DEFINED 1 48400 0 0
GARTNER INC COM 366651107 326 5997 SH DEFINED 1 5997 0 0
GATX CORP COM 361448103 219 4206 SH DEFINED 1 4206 0 0
GENCO SHIPPING & TRADING LTD PUT Y2685T957 31 10700 SH PUT DEFINED 1 10700 0 0
GENCORP INC COM 368682100 215 16131 SH DEFINED 1 16131 0 0
GENERAL CABLE CORP DEL NEW COM 369300108 282 7694 SH DEFINED 1 7694 0 0
GENERAL CABLE CORP DEL NEW CALL 369300908 286 7800 SH CALL DEFINED 1 7800 0 0
GENERAL DYNAMICS CORP COM 369550108 5368 76128 SH DEFINED 1 76128 0 0
GENERAL DYNAMICS CORP CALL 369550908 2249 31900 SH CALL DEFINED 1 31900 0 0
GENERAL DYNAMICS CORP PUT 369550958 3370 47800 SH PUT DEFINED 1 47800 0 0
GENERAL ELECTRIC CO COM 369604103 2268 98115 SH DEFINED 1 98115 0 0
GENERAL ELECTRIC CO CALL 369604903 6545 283100 SH CALL DEFINED 1 283100 0 0
GENERAL ELECTRIC CO PUT 369604953 4599 198900 SH PUT DEFINED 1 198900 0 0
GENERAL EMPLOYMENT ENTERPRIS COM 369730106 13 32965 SH DEFINED 1 32965 0 0
GENERAL FINANCE CORP *W EXP 06/25/201 369822135 2 10057 SH DEFINED 1 10057 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 827 41589 SH DEFINED 1 41589 0 0
GENERAL MLS INC COM 370334104 3803 77119 SH DEFINED 1 77119 0 0
GENERAL MLS INC CALL 370334904 2608 52900 SH CALL DEFINED 1 52900 0 0
GENERAL MLS INC PUT 370334954 2929 59400 SH PUT DEFINED 1 59400 0 0
GENERAL MOLY INC COM 370373102 98 44429 SH DEFINED 1 44429 0 0
GENERAL MTRS CO COM 37045V100 4084 146818 SH DEFINED 1 146818 0 0
GENERAL MTRS CO CALL 37045V900 10880 391100 SH CALL DEFINED 1 391100 0 0
GENERAL MTRS CO PUT 37045V950 5010 180100 SH PUT DEFINED 1 180100 0 0
GENERAL STEEL HOLDINGS INC COM 370853103 12 11798 SH DEFINED 1 11798 0 0
GENESEE & WYO INC CL A 371559105 1029 11054 SH DEFINED 1 11054 0 0
GENESIS ENERGY L P UNIT LTD PARTN 371927104 368 7623 SH DEFINED 1 7623 0 0
GENTEX CORP COM 371901109 810 40498 SH DEFINED 1 40498 0 0
GENWORTH FINL INC COM CL A 37247D106 124 12427 SH DEFINED 1 12427 0 0
GENWORTH FINL INC CALL 37247D906 1206 120600 SH CALL DEFINED 1 120600 0 0
GENWORTH FINL INC PUT 37247D956 669 66900 SH PUT DEFINED 1 66900 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 23 761070 SH DEFINED 1 761070 0 0
GEOSPACE TECHNOLOGIES CORP COM 37364X109 287 2662 SH DEFINED 1 2662 0 0
GERDAU S A SPONSORED ADR 373737105 364 47190 SH DEFINED 1 47190 0 0
GERDAU S A PUT 373737955 173 22500 SH PUT DEFINED 1 22500 0 0
GERON CORP COM 374163103 35 33422 SH DEFINED 1 33422 0 0
GIGAMEDIA LTD ORD Y2711Y104 14 13627 SH DEFINED 1 13627 0 0
GIGOPTIX INC COM 37517Y103 31 29686 SH DEFINED 1 29686 0 0
GILEAD SCIENCES INC COM 375558103 1072 21908 SH DEFINED 1 21908 0 0
GILEAD SCIENCES INC CALL 375558903 9015 184200 SH CALL DEFINED 1 184200 0 0
GILEAD SCIENCES INC PUT 375558953 13155 268800 SH PUT DEFINED 1 268800 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 663 14141 SH DEFINED 1 14141 0 0
GLAXOSMITHKLINE PLC CALL 37733W905 3833 81700 SH CALL DEFINED 1 81700 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 1848 39400 SH PUT DEFINED 1 39400 0 0
GLIMCHER RLTY TR SH BEN INT 379302102 122 10560 SH DEFINED 1 10560 0 0
GLOBAL PARTNERS LP COM UNITS 37946R109 366 10221 SH DEFINED 1 10221 0 0
GLOBAL PMTS INC COM 37940X102 693 13955 SH DEFINED 1 13955 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 73 16281 SH DEFINED 1 16281 0 0
GLOBAL X FDS GLOBL X JR MLP 37950E325 539 34086 SH DEFINED 1 34086 0 0
GLOBAL X FDS GLB X URANIUM 37950E754 98 15237 SH DEFINED 1 15237 0 0
GLU MOBILE INC COM 379890106 160 53443 SH DEFINED 1 53443 0 0
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 297 49852 SH DEFINED 1 49852 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 301 8151 SH DEFINED 1 8151 0 0
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 617 79677 SH DEFINED 1 79677 0 0
GOLD STD VENTURES CORP COM 380738104 32 28809 SH DEFINED 1 28809 0 0
GOLDCORP INC NEW COM 380956409 323 9591 SH DEFINED 1 9591 0 0
GOLDCORP INC NEW CALL 380956909 4944 147000 SH CALL DEFINED 1 147000 0 0
GOLDCORP INC NEW PUT 380956959 4406 131000 SH PUT DEFINED 1 131000 0 0
GOLDEN MINERALS CO COM 381119106 96 40417 SH DEFINED 1 40417 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 42 26057 SH DEFINED 1 26057 0 0
GOLDFIELD CORP COM 381370105 576 156038 SH DEFINED 1 156038 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 12395 84236 SH DEFINED 1 84236 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 17231 117100 SH CALL DEFINED 1 117100 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 21293 144700 SH PUT DEFINED 1 144700 0 0
GOODRICH PETE CORP CALL 382410905 221 14100 SH CALL DEFINED 1 14100 0 0
GOODRICH PETE CORP PUT 382410955 219 14000 SH PUT DEFINED 1 14000 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 661 52444 SH DEFINED 1 52444 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 667 52900 SH CALL DEFINED 1 52900 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 386 30600 SH PUT DEFINED 1 30600 0 0
GOOGLE INC CL A 38259P508 19240 24253 SH DEFINED 1 24253 0 0
GOOGLE INC CALL 38259P908 146131 184000 SH CALL DEFINED 1 184000 0 0
GOOGLE INC PUT 38259P958 176945 222800 SH PUT DEFINED 1 222800 0 0
GRACE W R & CO DEL NEW CALL 38388F908 310 4000 SH CALL DEFINED 1 4000 0 0
GRACE W R & CO DEL NEW PUT 38388F958 1186 15300 SH PUT DEFINED 1 15300 0 0
GRACO INC COM 384109104 209 3599 SH DEFINED 1 3599 0 0
GRAINGER W W INC CALL 384802904 562 2500 SH CALL DEFINED 1 2500 0 0
GRAINGER W W INC PUT 384802954 810 3600 SH PUT DEFINED 1 3600 0 0
GRAMERCY CAP CORP COM 384871109 76 14569 SH DEFINED 1 14569 0 0
GRAPHIC PACKAGING HLDG CO COM 388689101 211 28156 SH DEFINED 1 28156 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 594 88423 SH DEFINED 1 88423 0 0
GREAT PLAINS ENERGY INC COM 391164100 298 12852 SH DEFINED 1 12852 0 0
GREATER CHINA FD INC COM 39167B102 346 28679 SH DEFINED 1 28679 0 0
GREEN MTN COFFEE ROASTERS IN COM 393122106 539 9505 SH DEFINED 1 9505 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122906 7254 127800 SH CALL DEFINED 1 127800 0 0
GREEN MTN COFFEE ROASTERS IN PUT 393122956 11420 201200 SH PUT DEFINED 1 201200 0 0
GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 270 9581 SH DEFINED 1 9581 0 0
GREENHILL & CO INC COM 395259104 301 5633 SH DEFINED 1 5633 0 0
GREENHUNTER ENERGY INC COM 39530A104 41 26837 SH DEFINED 1 26837 0 0
GREIF INC CL A 397624107 592 11035 SH DEFINED 1 11035 0 0
GREIF INC CL B 397624206 450 8027 SH DEFINED 1 8027 0 0
GSE SYS INC COM 36227K106 20 10079 SH DEFINED 1 10079 0 0
GT ADVANCED TECHNOLOGIES INC COM 36191U106 46 13924 SH DEFINED 1 13924 0 0
GTX INC DEL COM 40052B108 45 10744 SH DEFINED 1 10744 0 0
GUESS INC COM 401617105 594 23928 SH DEFINED 1 23928 0 0
GUESS INC CALL 401617905 422 17000 SH CALL DEFINED 1 17000 0 0
GUESS INC PUT 401617955 1532 61700 SH PUT DEFINED 1 61700 0 0
GUIDEWIRE SOFTWARE INC COM 40171V100 320 8335 SH DEFINED 1 8335 0 0
GULF RESOURCES INC COM PAR $0.0005 40251W309 29 26384 SH DEFINED 1 26384 0 0
HAEMONETICS CORP COM 405024100 259 6217 SH DEFINED 1 6217 0 0
HAIN CELESTIAL GROUP INC COM 405217100 722 11825 SH DEFINED 1 11825 0 0
HALLIBURTON CO COM 406216101 1328 32854 SH DEFINED 1 32854 0 0
HALLIBURTON CO CALL 406216901 7100 175700 SH CALL DEFINED 1 175700 0 0
HALLIBURTON CO PUT 406216951 6130 151700 SH PUT DEFINED 1 151700 0 0
HALOZYME THERAPEUTICS INC COM 40637H109 157 27207 SH DEFINED 1 27207 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 207 10483 SH DEFINED 1 10483 0 0
HANESBRANDS INC CALL 410345902 255 5600 SH CALL DEFINED 1 5600 0 0
HARLEY DAVIDSON INC COM 412822108 1598 29974 SH DEFINED 1 29974 0 0
HARLEY DAVIDSON INC CALL 412822908 965 18100 SH CALL DEFINED 1 18100 0 0
HARLEY DAVIDSON INC PUT 412822958 1466 27500 SH PUT DEFINED 1 27500 0 0
HARMAN INTL INDS INC CALL 413086909 531 11900 SH CALL DEFINED 1 11900 0 0
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 314 49032 SH DEFINED 1 49032 0 0
HARMONY GOLD MNG LTD PUT 413216950 96 14900 SH PUT DEFINED 1 14900 0 0
HARRIS CORP DEL COM 413875105 844 18216 SH DEFINED 1 18216 0 0
HARRIS CORP DEL CALL 413875905 361 7800 SH CALL DEFINED 1 7800 0 0
HARRIS TEETER SUPERMARKETS I COM 414585109 336 7866 SH DEFINED 1 7866 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 576 22321 SH DEFINED 1 22321 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 2691 104300 SH CALL DEFINED 1 104300 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 1215 47100 SH PUT DEFINED 1 47100 0 0
HARVARD BIOSCIENCE INC COM 416906105 57 10049 SH DEFINED 1 10049 0 0
HARVEST NATURAL RESOURCES IN COM 41754V103 135 38370 SH DEFINED 1 38370 0 0
HASBRO INC CALL 418056907 593 13500 SH CALL DEFINED 1 13500 0 0
HASBRO INC PUT 418056957 2188 49800 SH PUT DEFINED 1 49800 0 0
HATTERAS FINL CORP COM 41902R103 479 17476 SH DEFINED 1 17476 0 0
HATTERAS FINL CORP PUT 41902R953 239 8700 SH PUT DEFINED 1 8700 0 0
HAWAIIAN ELEC INDUSTRIES COM 419870100 256 9234 SH DEFINED 1 9234 0 0
HAWAIIAN HOLDINGS INC COM 419879101 374 64850 SH DEFINED 1 64850 0 0
HCA HOLDINGS INC COM 40412C101 437 10764 SH DEFINED 1 10764 0 0
HCP INC COM 40414L109 1612 32333 SH DEFINED 1 32333 0 0
HCP INC CALL 40414L909 309 6200 SH CALL DEFINED 1 6200 0 0
HDFC BANK LTD ADR REPS 3 SHS 40415F101 513 13700 SH DEFINED 1 13700 0 0
HEALTH CARE REIT INC CALL 42217K906 1589 23400 SH CALL DEFINED 1 23400 0 0
HEALTH CARE REIT INC PUT 42217K956 781 11500 SH PUT DEFINED 1 11500 0 0
HEALTHCARE TR AMER INC CL A 42225P105 281 23922 SH DEFINED 1 23922 0 0
HECKMANN CORP COM 422680108 85 19720 SH DEFINED 1 19720 0 0
HECLA MNG CO COM 422704106 586 148453 SH DEFINED 1 148453 0 0
HECLA MNG CO CALL 422704906 435 110100 SH CALL DEFINED 1 110100 0 0
HECLA MNG CO PUT 422704956 427 108100 SH PUT DEFINED 1 108100 0 0
HEINZ H J CO COM 423074103 2675 37008 SH DEFINED 1 37008 0 0
HEINZ H J CO PUT 423074953 708 9800 SH PUT DEFINED 1 9800 0 0
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 441 19286 SH DEFINED 1 19286 0 0
HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 311 13600 SH CALL DEFINED 1 13600 0 0
HELMERICH & PAYNE INC COM 423452101 1220 20102 SH DEFINED 1 20102 0 0
HELMERICH & PAYNE INC CALL 423452901 1020 16800 SH CALL DEFINED 1 16800 0 0
HELMERICH & PAYNE INC PUT 423452951 753 12400 SH PUT DEFINED 1 12400 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 21 110581 SH DEFINED 1 110581 0 0
HERBALIFE LTD COM USD SHS G4412G101 934 24946 SH DEFINED 1 24946 0 0
HERBALIFE LTD CALL G4412G901 1210 32300 SH CALL DEFINED 1 32300 0 0
HERBALIFE LTD PUT G4412G951 813 21700 SH PUT DEFINED 1 21700 0 0
HERCULES OFFSHORE INC CALL 427093909 206 27700 SH CALL DEFINED 1 27700 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 98 16749 SH DEFINED 1 16749 0 0
HERSHEY CO COM 427866108 679 7757 SH DEFINED 1 7757 0 0
HERSHEY CO CALL 427866908 700 8000 SH CALL DEFINED 1 8000 0 0
HERSHEY CO PUT 427866958 289 3300 SH PUT DEFINED 1 3300 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 410 18435 SH DEFINED 1 18435 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 706 31700 SH CALL DEFINED 1 31700 0 0
HERTZ GLOBAL HOLDINGS INC PUT 42805T955 321 14400 SH PUT DEFINED 1 14400 0 0
HESS CORP COM 42809H107 991 13842 SH DEFINED 1 13842 0 0
HESS CORP CALL 42809H907 2263 31600 SH CALL DEFINED 1 31600 0 0
HESS CORP PUT 42809H957 2599 36300 SH PUT DEFINED 1 36300 0 0
HEWLETT PACKARD CO COM 428236103 739 31001 SH DEFINED 1 31001 0 0
HEWLETT PACKARD CO CALL 428236903 6699 281000 SH CALL DEFINED 1 281000 0 0
HEWLETT PACKARD CO PUT 428236953 11477 481400 SH PUT DEFINED 1 481400 0 0
HEXCEL CORP NEW COM 428291108 375 12926 SH DEFINED 1 12926 0 0
HI-CRUSH PARTNERS LP COM UNIT LTD 428337109 231 12367 SH DEFINED 1 12367 0 0
HIGHLAND FDS I HI LD IBOXX SRLN 430101774 1162 57568 SH DEFINED 1 57568 0 0
HILL INTERNATIONAL INC COM 431466101 45 15065 SH DEFINED 1 15065 0 0
HITTITE MICROWAVE CORP COM 43365Y104 226 3734 SH DEFINED 1 3734 0 0
HMS HLDGS CORP COM 40425J101 896 33030 SH DEFINED 1 33030 0 0
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1173 29252 SH DEFINED 1 29252 0 0
HOLLYFRONTIER CORP COM 436106108 3076 59788 SH DEFINED 1 59788 0 0
HOLLYFRONTIER CORP CALL 436106908 803 15600 SH CALL DEFINED 1 15600 0 0
HOLLYFRONTIER CORP PUT 436106958 1605 31200 SH PUT DEFINED 1 31200 0 0
HOLOGIC INC CALL 436440901 215 9500 SH CALL DEFINED 1 9500 0 0
HOME DEPOT INC COM 437076102 1382 19805 SH DEFINED 1 19805 0 0
HOME DEPOT INC CALL 437076902 9385 134500 SH CALL DEFINED 1 134500 0 0
HOME DEPOT INC PUT 437076952 7983 114400 SH PUT DEFINED 1 114400 0 0
HOME PROPERTIES INC COM 437306103 1175 18532 SH DEFINED 1 18532 0 0
HOMEAWAY INC COM 43739Q100 361 11115 SH DEFINED 1 11115 0 0
HONDA MOTOR LTD AMERN SHS 438128308 722 18860 SH DEFINED 1 18860 0 0
HONEYWELL INTL INC COM 438516106 2629 34895 SH DEFINED 1 34895 0 0
HONEYWELL INTL INC CALL 438516906 5365 71200 SH CALL DEFINED 1 71200 0 0
HONEYWELL INTL INC PUT 438516956 2961 39300 SH PUT DEFINED 1 39300 0 0
HOOPER HOLMES INC COM 439104100 8 17406 SH DEFINED 1 17406 0 0
HOST HOTELS & RESORTS INC COM 44107P104 576 32918 SH DEFINED 1 32918 0 0
HOST HOTELS & RESORTS INC PUT 44107P954 189 10800 SH PUT DEFINED 1 10800 0 0
HOT TOPIC INC COM 441339108 170 12242 SH DEFINED 1 12242 0 0
HOUSTON AMERN ENERGY CORP COM 44183U100 9 40542 SH DEFINED 1 40542 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 322 55722 SH DEFINED 1 55722 0 0
HOVNANIAN ENTERPRISES INC CALL 442487903 504 87300 SH CALL DEFINED 1 87300 0 0
HOVNANIAN ENTERPRISES INC PUT 442487953 332 57500 SH PUT DEFINED 1 57500 0 0
HSBC HLDGS PLC SPON ADR NEW 404280406 3014 56501 SH DEFINED 1 56501 0 0
HSBC HLDGS PLC ADR A 1/40PF A 404280604 953 37649 SH DEFINED 1 37649 0 0
HSBC HLDGS PLC CALL 404280906 1056 19800 SH CALL DEFINED 1 19800 0 0
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KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1585 17654 SH DEFINED 1 17654 0 0
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KKR FINANCIAL HLDGS LLC PUT 48248A956 159 14400 SH PUT DEFINED 1 14400 0 0
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KT CORP SPONSORED ADR 48268K101 215 13661 SH DEFINED 1 13661 0 0
KUBOTA CORP ADR 501173207 385 5338 SH DEFINED 1 5338 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 761 9407 SH DEFINED 1 9407 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909 442 4900 SH CALL DEFINED 1 4900 0 0
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LAM RESEARCH CORP COM 512807108 995 23994 SH DEFINED 1 23994 0 0
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LAM RESEARCH CORP PUT 512807958 626 15100 SH PUT DEFINED 1 15100 0 0
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LATAM AIRLS GROUP S A SPONSORED ADR 51817R106 886 40769 SH DEFINED 1 40769 0 0
LAUDER ESTEE COS INC CL A 518439104 832 12992 SH DEFINED 1 12992 0 0
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LAZARD LTD SHS A G54050102 265 7775 SH DEFINED 1 7775 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 64 57745 SH DEFINED 1 57745 0 0
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LEAP WIRELESS INTL INC CALL 521863908 64 10900 SH CALL DEFINED 1 10900 0 0
LEAP WIRELESS INTL INC PUT 521863958 91 15400 SH PUT DEFINED 1 15400 0 0
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LEAR CORP COM NEW 521865204 473 8621 SH DEFINED 1 8621 0 0
LEGACY RESERVES LP UNIT LP INT 524707304 346 12537 SH DEFINED 1 12537 0 0
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LEGG MASON INC COM 524901105 513 15968 SH DEFINED 1 15968 0 0
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LENNAR CORP CALL 526057904 2729 65800 SH CALL DEFINED 1 65800 0 0
LENNAR CORP PUT 526057954 2489 60000 SH PUT DEFINED 1 60000 0 0
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LEXICON PHARMACEUTICALS INC COM 528872104 53 24142 SH DEFINED 1 24142 0 0
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LEXMARK INTL NEW CALL 529771907 475 18000 SH CALL DEFINED 1 18000 0 0
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LG DISPLAY CO LTD SPONS ADR REP 50186V102 340 23278 SH DEFINED 1 23278 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 75 14522 SH DEFINED 1 14522 0 0
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LIBERTY GLOBAL INC CALL 530555901 330 4500 SH CALL DEFINED 1 4500 0 0
LIBERTY GLOBAL INC PUT 530555951 213 2900 SH PUT DEFINED 1 2900 0 0
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LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 979 45807 SH DEFINED 1 45807 0 0
LIFE PARTNERS HOLDINGS INC COM 53215T106 62 15888 SH DEFINED 1 15888 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 350 5420 SH DEFINED 1 5420 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 239 3700 SH CALL DEFINED 1 3700 0 0
LIFE TIME FITNESS INC COM 53217R207 500 11696 SH DEFINED 1 11696 0 0
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LIME ENERGY CO COM NEW 53261U205 15 19493 SH DEFINED 1 19493 0 0
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LINN ENERGY LLC PUT 536020950 2400 63200 SH PUT DEFINED 1 63200 0 0
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LIONS GATE ENTMNT CORP PUT 535919953 1179 49600 SH PUT DEFINED 1 49600 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 129 42994 SH DEFINED 1 42994 0 0
LMP REAL ESTATE INCOME FD IN COM 50208C108 185 14106 SH DEFINED 1 14106 0 0
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LOUISIANA PAC CORP CALL 546347905 376 17400 SH CALL DEFINED 1 17400 0 0
LOUISIANA PAC CORP PUT 546347955 566 26200 SH PUT DEFINED 1 26200 0 0
LOWES COS INC COM 548661107 6049 159509 SH DEFINED 1 159509 0 0
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LOWES COS INC PUT 548661957 3128 82500 SH PUT DEFINED 1 82500 0 0
LSI CORPORATION COM 502161102 735 108572 SH DEFINED 1 108572 0 0
LSI CORPORATION PUT 502161952 71 10400 SH PUT DEFINED 1 10400 0 0
LUCAS ENERGY INC COM NEW 549333201 20 14743 SH DEFINED 1 14743 0 0
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LYONDELLBASELL INDUSTRIES N PUT N53745950 804 12700 SH PUT DEFINED 1 12700 0 0
M & T BK CORP COM 55261F104 1583 15349 SH DEFINED 1 15349 0 0
M & T BK CORP CALL 55261F904 268 2600 SH CALL DEFINED 1 2600 0 0
M & T BK CORP PUT 55261F954 557 5400 SH PUT DEFINED 1 5400 0 0
M D C HLDGS INC COM 552676108 753 20549 SH DEFINED 1 20549 0 0
MACATAWA BK CORP COM 554225102 63 11625 SH DEFINED 1 11625 0 0
MACK CALI RLTY CORP COM 554489104 544 19021 SH DEFINED 1 19021 0 0
MACYS INC COM 55616P104 851 20343 SH DEFINED 1 20343 0 0
MACYS INC CALL 55616P904 2594 62000 SH CALL DEFINED 1 62000 0 0
MACYS INC PUT 55616P954 2025 48400 SH PUT DEFINED 1 48400 0 0
MAD CATZ INTERACTIVE INC COM 556162105 11 29894 SH DEFINED 1 29894 0 0
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MADISON SQUARE GARDEN INC CL A 55826P100 569 9878 SH DEFINED 1 9878 0 0
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MAGNUM HUNTER RES CORP DEL COM 55973B102 237 59186 SH DEFINED 1 59186 0 0
MAIDEN HOLDINGS LTD SHS G5753U112 158 14948 SH DEFINED 1 14948 0 0
MAIN STREET CAPITAL CORP COM 56035L104 1022 31833 SH DEFINED 1 31833 0 0
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MANNKIND CORP COM 56400P201 50 14795 SH DEFINED 1 14795 0 0
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MARATHON PETE CORP CALL 56585A902 10537 117600 SH CALL DEFINED 1 117600 0 0
MARATHON PETE CORP PUT 56585A952 6424 71700 SH PUT DEFINED 1 71700 0 0
MARKEL CORP COM 570535104 1248 2479 SH DEFINED 1 2479 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 10019 264696 SH DEFINED 1 264696 0 0
MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 517 22054 SH DEFINED 1 22054 0 0
MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 315 5636 SH DEFINED 1 5636 0 0
MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 2468 91800 SH DEFINED 1 91800 0 0
MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 589 16576 SH DEFINED 1 16576 0 0
MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 593 13611 SH DEFINED 1 13611 0 0
MARKET VECTORS ETF TR BUSI DEVCO ETF 57060U316 245 11988 SH DEFINED 1 11988 0 0
MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 223 7884 SH DEFINED 1 7884 0 0
MARKET VECTORS ETF TR MINOR METALS 57060U472 114 10364 SH DEFINED 1 10364 0 0
MARKET VECTORS ETF TR EM LC CURR DBT 57060U522 758 28015 SH DEFINED 1 28015 0 0
MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 344 17184 SH DEFINED 1 17184 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2421 144652 SH DEFINED 1 144652 0 0
MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 631 18177 SH DEFINED 1 18177 0 0
MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 225 5579 SH DEFINED 1 5579 0 0
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 142 10039 SH DEFINED 1 10039 0 0
MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1402 78744 SH DEFINED 1 78744 0 0
MARKET VECTORS ETF TR GAMING ETF 57060U829 370 9244 SH DEFINED 1 9244 0 0
MARKET VECTORS ETF TR COAL ETF 57060U837 747 32611 SH DEFINED 1 32611 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 4185 178777 SH DEFINED 1 178777 0 0
MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 554 16864 SH DEFINED 1 16864 0 0
MARKET VECTORS ETF TR CALL 57060U900 11075 292600 SH CALL DEFINED 1 292600 0 0
MARKET VECTORS ETF TR CALL 57060U909 1701 101600 SH CALL DEFINED 1 101600 0 0
MARKET VECTORS ETF TR PUT 57060U950 11923 315000 SH PUT DEFINED 1 315000 0 0
MARKET VECTORS ETF TR PUT 57060U959 2215 132300 SH PUT DEFINED 1 132300 0 0
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1114 18341 SH DEFINED 1 18341 0 0
MARKWEST ENERGY PARTNERS L P CALL 570759900 1446 23800 SH CALL DEFINED 1 23800 0 0
MARKWEST ENERGY PARTNERS L P PUT 570759950 778 12800 SH PUT DEFINED 1 12800 0 0
MARSH & MCLENNAN COS INC COM 571748102 331 8723 SH DEFINED 1 8723 0 0
MARSH & MCLENNAN COS INC PUT 571748952 243 6400 SH PUT DEFINED 1 6400 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 139 52466 SH DEFINED 1 52466 0 0
MARTIN MARIETTA MATLS INC COM 573284106 806 7905 SH DEFINED 1 7905 0 0
MARTIN MARIETTA MATLS INC PUT 573284956 357 3500 SH PUT DEFINED 1 3500 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 885 83772 SH DEFINED 1 83772 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 654 61800 SH CALL DEFINED 1 61800 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 1226 115900 SH PUT DEFINED 1 115900 0 0
MASCO CORP COM 574599106 437 21586 SH DEFINED 1 21586 0 0
MASCO CORP CALL 574599906 263 13000 SH CALL DEFINED 1 13000 0 0
MAST THERAPEUTICS INC COM 576314108 84 122878 SH DEFINED 1 122878 0 0
MASTEC INC COM 576323109 795 27286 SH DEFINED 1 27286 0 0
MASTERCARD INC CL A 57636Q104 615 1137 SH DEFINED 1 1137 0 0
MASTERCARD INC CALL 57636Q904 22403 41400 SH CALL DEFINED 1 41400 0 0
MASTERCARD INC PUT 57636Q954 32630 60300 SH PUT DEFINED 1 60300 0 0
MATSON INC COM 57686G105 224 9103 SH DEFINED 1 9103 0 0
MATTEL INC COM 577081102 407 9294 SH DEFINED 1 9294 0 0
MATTEL INC CALL 577081902 1598 36500 SH CALL DEFINED 1 36500 0 0
MATTEL INC PUT 577081952 460 10500 SH PUT DEFINED 1 10500 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 863 26442 SH DEFINED 1 26442 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 375 11500 SH CALL DEFINED 1 11500 0 0
MAXIMUS INC COM 577933104 768 9606 SH DEFINED 1 9606 0 0
MAXWELL TECHNOLOGIES INC COM 577767106 220 40875 SH DEFINED 1 40875 0 0
MBIA INC COM 55262C100 1786 173890 SH DEFINED 1 173890 0 0
MBIA INC CALL 55262C900 2246 218700 SH CALL DEFINED 1 218700 0 0
MBIA INC PUT 55262C950 675 65700 SH PUT DEFINED 1 65700 0 0
MCCLATCHY CO CL A 579489105 52 17939 SH DEFINED 1 17939 0 0
MCCORMICK & CO INC COM NON VTG 579780206 412 5607 SH DEFINED 1 5607 0 0
MCDERMOTT INTL INC CALL 580037909 177 16100 SH CALL DEFINED 1 16100 0 0
MCDERMOTT INTL INC PUT 580037959 264 24000 SH PUT DEFINED 1 24000 0 0
MCDONALDS CORP COM 580135101 1692 16968 SH DEFINED 1 16968 0 0
MCDONALDS CORP CALL 580135901 8573 86000 SH CALL DEFINED 1 86000 0 0
MCDONALDS CORP PUT 580135951 7716 77400 SH PUT DEFINED 1 77400 0 0
MCEWEN MNG INC COM 58039P107 73 25471 SH DEFINED 1 25471 0 0
MCGRAW HILL COS INC CALL 580645909 854 16400 SH CALL DEFINED 1 16400 0 0
MCKESSON CORP COM 58155Q103 907 8398 SH DEFINED 1 8398 0 0
MCKESSON CORP CALL 58155Q903 2710 25100 SH CALL DEFINED 1 25100 0 0
MCKESSON CORP PUT 58155Q953 1004 9300 SH PUT DEFINED 1 9300 0 0
MCMORAN EXPLORATION CO CALL 582411904 1197 73200 SH CALL DEFINED 1 73200 0 0
MEAD JOHNSON NUTRITION CO COM CL A 582839106 297 3834 SH DEFINED 1 3834 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 488 6300 SH CALL DEFINED 1 6300 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 248 3200 SH PUT DEFINED 1 3200 0 0
MEADWESTVACO CORP COM 583334107 1388 38236 SH DEFINED 1 38236 0 0
MECHEL OAO SPONSORED ADR 583840103 243 47953 SH DEFINED 1 47953 0 0
MEDICINES CO COM 584688105 381 11392 SH DEFINED 1 11392 0 0
MEDIVATION INC COM 58501N101 714 15261 SH DEFINED 1 15261 0 0
MEDTRONIC INC COM 585055106 538 11458 SH DEFINED 1 11458 0 0
MEDTRONIC INC CALL 585055906 5175 110200 SH CALL DEFINED 1 110200 0 0
MEDTRONIC INC PUT 585055956 2193 46700 SH PUT DEFINED 1 46700 0 0
MELA SCIENCES INC COM 55277R100 23 19454 SH DEFINED 1 19454 0 0
MELCO CROWN ENTMT LTD ADR 585464100 840 35995 SH DEFINED 1 35995 0 0
MELCO CROWN ENTMT LTD CALL 585464900 2323 99500 SH CALL DEFINED 1 99500 0 0
MELCO CROWN ENTMT LTD PUT 585464950 1226 52500 SH PUT DEFINED 1 52500 0 0
MELLANOX TECHNOLOGIES LTD SHS M51363113 451 8120 SH DEFINED 1 8120 0 0
MELLANOX TECHNOLOGIES LTD CALL M51363903 2598 46800 SH CALL DEFINED 1 46800 0 0
MELLANOX TECHNOLOGIES LTD PUT M51363953 2026 36500 SH PUT DEFINED 1 36500 0 0
MEMC ELECTR MATLS INC COM 552715104 530 120558 SH DEFINED 1 120558 0 0
MEMC ELECTR MATLS INC CALL 552715904 400 91000 SH CALL DEFINED 1 91000 0 0
MEMC ELECTR MATLS INC PUT 552715954 271 61500 SH PUT DEFINED 1 61500 0 0
MENS WEARHOUSE INC COM 587118100 653 19533 SH DEFINED 1 19533 0 0
MERCADOLIBRE INC CALL 58733R902 637 6600 SH CALL DEFINED 1 6600 0 0
MERCADOLIBRE INC PUT 58733R952 367 3800 SH PUT DEFINED 1 3800 0 0
MERCK & CO INC NEW COM 58933Y105 1548 35005 SH DEFINED 1 35005 0 0
MERCK & CO INC NEW CALL 58933Y905 7876 178200 SH CALL DEFINED 1 178200 0 0
MERCK & CO INC NEW PUT 58933Y955 6082 137600 SH PUT DEFINED 1 137600 0 0
MEREDITH CORP COM 589433101 749 19566 SH DEFINED 1 19566 0 0
MERITAGE HOMES CORP COM 59001A102 266 5674 SH DEFINED 1 5674 0 0
MERITAGE HOMES CORP PUT 59001A952 389 8300 SH PUT DEFINED 1 8300 0 0
METABOLIX INC COM 591018809 28 15152 SH DEFINED 1 15152 0 0
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METALS USA HLDGS CORP COM 59132A104 401 19397 SH DEFINED 1 19397 0 0
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METLIFE INC COM 59156R108 2100 55231 SH DEFINED 1 55231 0 0
METLIFE INC CALL 59156R908 5623 147900 SH CALL DEFINED 1 147900 0 0
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METROPCS COMMUNICATIONS INC COM 591708102 840 77095 SH DEFINED 1 77095 0 0
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MGIC INVT CORP WIS CALL 552848903 265 53500 SH CALL DEFINED 1 53500 0 0
MGIC INVT CORP WIS PUT 552848953 165 33300 SH PUT DEFINED 1 33300 0 0
MGM MIRAGE COM 552953101 506 38498 SH DEFINED 1 38498 0 0
MGM MIRAGE CALL 552953901 1168 88800 SH CALL DEFINED 1 88800 0 0
MGM MIRAGE PUT 552953951 1400 106500 SH PUT DEFINED 1 106500 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 285 7759 SH DEFINED 1 7759 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 1000 27200 SH CALL DEFINED 1 27200 0 0
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MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 255 12284 SH DEFINED 1 12284 0 0
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NAVIOS MARITIME ACQUIS CORP *W EXP 06/25/201 Y62159119 3 55210 SH DEFINED 1 55210 0 0
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NETEASE COM INC CALL 64110W902 937 17100 SH CALL DEFINED 1 17100 0 0
NETEASE COM INC PUT 64110W952 1002 18300 SH PUT DEFINED 1 18300 0 0
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NETLIST INC COM 64118P109 25 31979 SH DEFINED 1 31979 0 0
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NEW GOLD INC CDA CALL 644535906 142 15600 SH CALL DEFINED 1 15600 0 0
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NEW YORK TIMES CO CL A 650111107 125 12756 SH DEFINED 1 12756 0 0
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NEWELL RUBBERMAID INC CALL 651229906 459 17600 SH CALL DEFINED 1 17600 0 0
NEWFIELD EXPL CO COM 651290108 1264 56390 SH DEFINED 1 56390 0 0
NEWFIELD EXPL CO CALL 651290908 289 12900 SH CALL DEFINED 1 12900 0 0
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NEXTERA ENERGY INC PUT 65339F951 381 4900 SH PUT DEFINED 1 4900 0 0
NII HLDGS INC CL B NEW 62913F201 412 95207 SH DEFINED 1 95207 0 0
NII HLDGS INC CALL 62913F901 155 35800 SH CALL DEFINED 1 35800 0 0
NII HLDGS INC PUT 62913F951 138 31900 SH PUT DEFINED 1 31900 0 0
NIKE INC CL B 654106103 5030 85236 SH DEFINED 1 85236 0 0
NIKE INC CALL 654106903 3375 57200 SH CALL DEFINED 1 57200 0 0
NIKE INC PUT 654106953 3971 67300 SH PUT DEFINED 1 67300 0 0
NISOURCE INC COM 65473P105 305 10412 SH DEFINED 1 10412 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 673 17649 SH DEFINED 1 17649 0 0
NOBLE CORPORATION BAAR CALL H5833N903 3094 81100 SH CALL DEFINED 1 81100 0 0
NOBLE CORPORATION BAAR PUT H5833N953 1492 39100 SH PUT DEFINED 1 39100 0 0
NOBLE ENERGY INC COM 655044105 716 6189 SH DEFINED 1 6189 0 0
NOBLE ENERGY INC CALL 655044905 810 7000 SH CALL DEFINED 1 7000 0 0
NOBLE ENERGY INC PUT 655044955 821 7100 SH PUT DEFINED 1 7100 0 0
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NOKIA CORP CALL 654902904 462 140800 SH CALL DEFINED 1 140800 0 0
NOKIA CORP PUT 654902954 1956 596300 SH PUT DEFINED 1 596300 0 0
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NORDION INC COM 65563C105 77 11655 SH DEFINED 1 11655 0 0
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NORTH AMERN PALLADIUM LTD COM 656912102 31 21979 SH DEFINED 1 21979 0 0
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NOVARTIS A G PUT 66987V959 812 11400 SH PUT DEFINED 1 11400 0 0
NOVO-NORDISK A S ADR 670100205 4198 25993 SH DEFINED 1 25993 0 0
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NUTRI SYS INC NEW CALL 67069D908 173 20400 SH CALL DEFINED 1 20400 0 0
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67062F100 284 19379 SH DEFINED 1 19379 0 0
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NXP SEMICONDUCTORS N V PUT N6596X959 321 10600 SH PUT DEFINED 1 10600 0 0
NYSE EURONEXT COM 629491101 451 11682 SH DEFINED 1 11682 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 4016 39184 SH DEFINED 1 39184 0 0
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OCCIDENTAL PETE CORP DEL CALL 674599905 7618 97200 SH CALL DEFINED 1 97200 0 0
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OCEANEERING INTL INC CALL 675232902 232 3500 SH CALL DEFINED 1 3500 0 0
OCH ZIFF CAP MGMT GROUP CL A 67551U105 172 18415 SH DEFINED 1 18415 0 0
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OCWEN FINL CORP COM NEW 675746309 282 7432 SH DEFINED 1 7432 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 43 13112 SH DEFINED 1 13112 0 0
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OLIN CORP CALL 680665905 280 11100 SH CALL DEFINED 1 11100 0 0
OLIN CORP PUT 680665955 222 8800 SH PUT DEFINED 1 8800 0 0
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OMNICOM GROUP INC CALL 681919906 589 10000 SH CALL DEFINED 1 10000 0 0
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OMNIVISION TECHNOLOGIES INC CALL 682128903 774 56200 SH CALL DEFINED 1 56200 0 0
OMNIVISION TECHNOLOGIES INC PUT 682128953 551 40000 SH PUT DEFINED 1 40000 0 0
ON SEMICONDUCTOR CORP COM 682189105 441 53345 SH DEFINED 1 53345 0 0
ON SEMICONDUCTOR CORP CALL 682189905 196 23700 SH CALL DEFINED 1 23700 0 0
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ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 275 4792 SH DEFINED 1 4792 0 0
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OPENTABLE INC COM 68372A104 1481 23514 SH DEFINED 1 23514 0 0
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OREILLY AUTOMOTIVE INC NEW CALL 67103H907 307 3000 SH CALL DEFINED 1 3000 0 0
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PACKAGING CORP AMER COM 695156109 243 5412 SH DEFINED 1 5412 0 0
PACTERA TECHNOLOGY INTL LTD SPONSORED ADR 695255109 83 12879 SH DEFINED 1 12879 0 0
PALATIN TECHNOLOGIES INC COM PAR $ .01 696077403 22 36548 SH DEFINED 1 36548 0 0
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PDL BIOPHARMA INC COM 69329Y104 120 16452 SH DEFINED 1 16452 0 0
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PENN WEST PETE LTD NEW COM 707887105 286 26600 SH DEFINED 1 26600 0 0
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PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 486 25074 SH DEFINED 1 25074 0 0
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PEPCO HOLDINGS INC COM 713291102 244 11380 SH DEFINED 1 11380 0 0
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PERMIAN BASIN RTY TR UNIT BEN INT 714236106 167 13388 SH DEFINED 1 13388 0 0
PETMED EXPRESS INC COM 716382106 152 11371 SH DEFINED 1 11371 0 0
PETROCHINA CO LTD SPONSORED ADR 71646E100 404 3061 SH DEFINED 1 3061 0 0
PETROCHINA CO LTD CALL 71646E900 356 2700 SH CALL DEFINED 1 2700 0 0
PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 392 21620 SH DEFINED 1 21620 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1783 107627 SH DEFINED 1 107627 0 0
PETROLEO BRASILEIRO SA PETRO CALL 71654V908 749 45200 SH CALL DEFINED 1 45200 0 0
PETROLEO BRASILEIRO SA PETRO PUT 71654V958 1306 78800 SH PUT DEFINED 1 78800 0 0
PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 218 15825 SH DEFINED 1 15825 0 0
PETSMART INC COM 716768106 1159 18670 SH DEFINED 1 18670 0 0
PETSMART INC CALL 716768906 1521 24500 SH CALL DEFINED 1 24500 0 0
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PFIZER INC COM 717081103 590 20455 SH DEFINED 1 20455 0 0
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PHAZAR CORP COM 71722R108 13 11987 SH DEFINED 1 11987 0 0
PHH CORP COM NEW 693320202 370 16836 SH DEFINED 1 16836 0 0
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PHILIP MORRIS INTL INC CALL 718172909 7519 81100 SH CALL DEFINED 1 81100 0 0
PHILIP MORRIS INTL INC PUT 718172959 12488 134700 SH PUT DEFINED 1 134700 0 0
PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 223 3142 SH DEFINED 1 3142 0 0
PHILLIPS 66 CALL 718546904 700 10000 SH CALL DEFINED 1 10000 0 0
PHILLIPS 66 PUT 718546954 749 10700 SH PUT DEFINED 1 10700 0 0
PIER 1 IMPORTS INC COM 720279108 617 26806 SH DEFINED 1 26806 0 0
PIMCO DYNAMIC CR INCOME FD
COM SHS 72202D106 239 9640 SH DEFINED 1 9640 0 0
PIMCO ETF TR 15+ YR US TIPS 72201R304 2967 42487 SH DEFINED 1 42487 0 0
PIMCO ETF TR BROAD US TIPS 72201R403 727 11944 SH DEFINED 1 11944 0 0
PIMCO ETF TR 0-5 HIGH YIELD 72201R783 450 4307 SH DEFINED 1 4307 0 0
PIMCO ETF TR 15YR US TRS FD 72201R809 211 2025 SH DEFINED 1 2025 0 0
PIMCO ETF TR BLD AMER BD FD 72201R825 237 4274 SH DEFINED 1 4274 0 0
PIMCO ETF TR ENHAN SHRT MAT 72201R833 1591 15668 SH DEFINED 1 15668 0 0
PIMCO ETF TR SHTRM MUN BOND 72201R874 622 12312 SH DEFINED 1 12312 0 0
PIMCO ETF TR 25YR+ ZERO U S 72201R882 2777 26942 SH DEFINED 1 26942 0 0
PIMCO MUN INCOME FD II COM 72200W106 222 17257 SH DEFINED 1 17257 0 0
PINNACLE WEST CAP CORP COM 723484101 457 7898 SH DEFINED 1 7898 0 0
PIONEER HIGH INCOME TR COM 72369H106 391 23026 SH DEFINED 1 23026 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 234 15066 SH DEFINED 1 15066 0 0
PIONEER NAT RES CO COM 723787107 2096 16867 SH DEFINED 1 16867 0 0
PIONEER NAT RES CO CALL 723787907 2622 21100 SH CALL DEFINED 1 21100 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1489 26363 SH DEFINED 1 26363 0 0
PLAINS EXPL& PRODTN CO COM 726505100 482 10164 SH DEFINED 1 10164 0 0
PLAINS EXPL& PRODTN CO CALL 726505900 347 7300 SH CALL DEFINED 1 7300 0 0
PLAINS EXPL& PRODTN CO PUT 726505950 389 8200 SH PUT DEFINED 1 8200 0 0
PLATINUM UNDERWRITER HLDGS L COM G7127P100 382 6852 SH DEFINED 1 6852 0 0
PLUM CREEK TIMBER CO INC CALL 729251908 590 11300 SH CALL DEFINED 1 11300 0 0
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PMC-SIERRA INC COM 69344F106 106 15692 SH DEFINED 1 15692 0 0
PMFG INC COM 69345P103 70 11521 SH DEFINED 1 11521 0 0
PNC FINL SVCS GROUP INC COM 693475105 233 3504 SH DEFINED 1 3504 0 0
PNC FINL SVCS GROUP INC CALL 693475905 2567 38600 SH CALL DEFINED 1 38600 0 0
PNC FINL SVCS GROUP INC PUT 693475955 3411 51300 SH PUT DEFINED 1 51300 0 0
POINT 360 COM 730507100 22 31248 SH DEFINED 1 31248 0 0
POLARIS INDS INC CALL 731068902 1267 13700 SH CALL DEFINED 1 13700 0 0
POLARIS INDS INC PUT 731068952 869 9400 SH PUT DEFINED 1 9400 0 0
POLYCOM INC COM 73172K104 244 22014 SH DEFINED 1 22014 0 0
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POLYPORE INTL INC COM 73179V103 271 6736 SH DEFINED 1 6736 0 0
POPULAR INC COM NEW 733174700 330 11958 SH DEFINED 1 11958 0 0
PORTLAND GEN ELEC CO COM NEW 736508847 1053 34711 SH DEFINED 1 34711 0 0
PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 600 120929 SH DEFINED 1 120929 0 0
POST PPTYS INC COM 737464107 694 14730 SH DEFINED 1 14730 0 0
POTASH CORP SASK INC COM 73755L107 1938 49387 SH DEFINED 1 49387 0 0
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POTASH CORP SASK INC PUT 73755L957 7893 201100 SH PUT DEFINED 1 201100 0 0
POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1920 46621 SH DEFINED 1 46621 0 0
POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 750 25949 SH DEFINED 1 25949 0 0
POWERSHARES ETF TR II S&P INTDEV HIB 73937B696 248 10506 SH DEFINED 1 10506 0 0
POWERSHARES ETF TR II S&P SMCP ENE P 73937B704 457 11787 SH DEFINED 1 11787 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 202 3609 SH DEFINED 1 3609 0 0
POWERSHARES ETF TRUST PRVT EQTY PORT 73935X195 1699 150451 SH DEFINED 1 150451 0 0
POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 130 12306 SH DEFINED 1 12306 0 0
POWERSHARES ETF TRUST INDL SECT PORT 73935X369 231 6143 SH DEFINED 1 6143 0 0
POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 1299 26196 SH DEFINED 1 26196 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 363 18964 SH DEFINED 1 18964 0 0
POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1345 40398 SH DEFINED 1 40398 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 94 21614 SH DEFINED 1 21614 0 0
POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1000 35903 SH DEFINED 1 35903 0 0
POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 668 28597 SH DEFINED 1 28597 0 0
POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 206 31053 SH DEFINED 1 31053 0 0
POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 320 13827 SH DEFINED 1 13827 0 0
POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 188 13782 SH DEFINED 1 13782 0 0
POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 460 29409 SH DEFINED 1 29409 0 0
POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 302 7651 SH DEFINED 1 7651 0 0
POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1056 39702 SH DEFINED 1 39702 0 0
POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 224 8526 SH DEFINED 1 8526 0 0
POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 669 21229 SH DEFINED 1 21229 0 0
POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 654 26030 SH DEFINED 1 26030 0 0
POWERSHARES ETF TRUST II KBW GLB FIN SC 73936Q785 301 12956 SH DEFINED 1 12956 0 0
POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 366 14083 SH DEFINED 1 14083 0 0
POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 245 7496 SH DEFINED 1 7496 0 0
POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 389 13625 SH DEFINED 1 13625 0 0
POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1609 78404 SH DEFINED 1 78404 0 0
POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 617 24682 SH DEFINED 1 24682 0 0
POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 1011 39841 SH DEFINED 1 39841 0 0
POWERSHARES GLOBAL ETF TRUST HI YLD USD BD 73936T557 3898 201456 SH DEFINED 1 201456 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 246 16523 SH DEFINED 1 16523 0 0
POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 439 14727 SH DEFINED 1 14727 0 0
POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 446 20542 SH DEFINED 1 20542 0 0
POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 4994 135070 SH DEFINED 1 135070 0 0
POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 254 13792 SH DEFINED 1 13792 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1747 25326 SH DEFINED 1 25326 0 0
POWERSHARES QQQ TRUST CALL 73935A904 45003 652500 SH CALL DEFINED 1 652500 0 0
POWERSHARES QQQ TRUST PUT 73935A954 15732 228100 SH PUT DEFINED 1 228100 0 0
POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 388 13339 SH DEFINED 1 13339 0 0
POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 200 7743 SH DEFINED 1 7743 0 0
POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 351 15543 SH DEFINED 1 15543 0 0
PPG INDS INC COM 693506107 1735 12952 SH DEFINED 1 12952 0 0
PPG INDS INC CALL 693506907 3549 26500 SH CALL DEFINED 1 26500 0 0
PPG INDS INC PUT 693506957 2973 22200 SH PUT DEFINED 1 22200 0 0
PPL CORP COM 69351T106 946 30205 SH DEFINED 1 30205 0 0
PPL CORP UNIT 99/99/9999 69351T601 768 14015 SH DEFINED 1 14015 0 0
PPL CORP CALL 69351T906 664 21200 SH CALL DEFINED 1 21200 0 0
PPL CORP PUT 69351T956 567 18100 SH PUT DEFINED 1 18100 0 0
PRAXAIR INC COM 74005P104 3291 29505 SH DEFINED 1 29505 0 0
PRAXAIR INC CALL 74005P904 970 8700 SH CALL DEFINED 1 8700 0 0
PRAXAIR INC PUT 74005P954 1528 13700 SH PUT DEFINED 1 13700 0 0
PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 225 14245 SH DEFINED 1 14245 0 0
PRECISION CASTPARTS CORP COM 740189105 3554 18745 SH DEFINED 1 18745 0 0
PRECISION CASTPARTS CORP CALL 740189905 2749 14500 SH CALL DEFINED 1 14500 0 0
PRECISION CASTPARTS CORP PUT 740189955 815 4300 SH PUT DEFINED 1 4300 0 0
PRICE T ROWE GROUP INC COM 74144T108 912 12181 SH DEFINED 1 12181 0 0
PRICE T ROWE GROUP INC CALL 74144T908 397 5300 SH CALL DEFINED 1 5300 0 0
PRICE T ROWE GROUP INC PUT 74144T958 479 6400 SH PUT DEFINED 1 6400 0 0
PRICELINE COM INC COM NEW 741503403 1409 2049 SH DEFINED 1 2049 0 0
PRICELINE COM INC CALL 741503903 42253 61400 SH CALL DEFINED 1 61400 0 0
PRICELINE COM INC PUT 741503953 44111 64100 SH PUT DEFINED 1 64100 0 0
PRIMA BIOMED LTD SPON ADR LVL II 74154B203 31 10135 SH DEFINED 1 10135 0 0
PRIMERO MNG CORP COM 74164W106 92 13758 SH DEFINED 1 13758 0 0
PROCTER & GAMBLE CO COM 742718109 5095 66120 SH DEFINED 1 66120 0 0
PROCTER & GAMBLE CO CALL 742718909 12437 161400 SH CALL DEFINED 1 161400 0 0
PROCTER & GAMBLE CO PUT 742718959 12746 165400 SH PUT DEFINED 1 165400 0 0
PROGENICS PHARMACEUTICALS IN COM 743187106 69 12862 SH DEFINED 1 12862 0 0
PROGRESSIVE CORP OHIO COM 743315103 478 18918 SH DEFINED 1 18918 0 0
PROLOR BIOTECH INC COM 74344F106 64 12712 SH DEFINED 1 12712 0 0
PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 12 10021 SH DEFINED 1 10021 0 0
PROMOTORA DE INFORMACIONES S
ADR CL A SHS 74343G204 13 11545 SH DEFINED 1 11545 0 0
PROSHARES TR PSHS ULT S&P 500 74347R107 3700 50698 SH DEFINED 1 50698 0 0
PROSHARES TR ULTR 7-10 TREA 74347R180 1609 28321 SH DEFINED 1 28321 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 1610 26228 SH DEFINED 1 26228 0 0
PROSHARES TR PSHS ULTSH 20YRS 74347B201 656 9986 SH DEFINED 1 9986 0 0
PROSHARES TR PSHS ULT NASB 74347R214 553 7076 SH DEFINED 1 7076 0 0
PROSHARES TR PSHS ULTRA DOW30 74347R305 817 9306 SH DEFINED 1 9306 0 0
PROSHARES TR II ULTRASHRT NEW 74347W395 244 3593 SH DEFINED 1 3593 0 0
PROSHARES TR ULTRA FNCLS NEW 74347X633 779 9233 SH DEFINED 1 9233 0 0
PROSHARES TR PSHS ULPROSH NEW 74348A632 235 8546 SH DEFINED 1 8546 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W650 289 9173 SH DEFINED 1 9173 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 239 6437 SH DEFINED 1 6437 0 0
PROSHARES TR PSHS ULTRA O&G 74347R719 310 5580 SH DEFINED 1 5580 0 0
PROSHARES TR PSHS ULT BASMATL 74347R776 490 12971 SH DEFINED 1 12971 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 699 7005 SH DEFINED 1 7005 0 0
PROSHARES TR ULTRPRO DOW30 74347X823 410 5428 SH DEFINED 1 5428 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 263 4311 SH DEFINED 1 4311 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 339 5938 SH DEFINED 1 5938 0 0
PROSHARES TR SHRT 20+YR TRE 74347X849 553 18508 SH DEFINED 1 18508 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 1395 11910 SH DEFINED 1 11910 0 0
PROSHARES TR GERMAN SOV/SUB 74348A889 318 7752 SH DEFINED 1 7752 0 0
PROSHARES TR II ULTRA SILVER 74347W841 512 13560 SH DEFINED 1 13560 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 929 85106 SH DEFINED 1 85106 0 0
PRUDENTIAL FINL INC COM 744320102 469 7954 SH DEFINED 1 7954 0 0
PRUDENTIAL FINL INC CALL 744320902 2902 49200 SH CALL DEFINED 1 49200 0 0
PRUDENTIAL FINL INC PUT 744320952 2660 45100 SH PUT DEFINED 1 45100 0 0
PRUDENTIAL PLC ADR 74435K204 663 20495 SH DEFINED 1 20495 0 0
PTC INC COM 69370C100 231 9068 SH DEFINED 1 9068 0 0
PUBLIC STORAGE COM 74460D109 463 3037 SH DEFINED 1 3037 0 0
PUBLIC STORAGE CALL 74460D909 1843 12100 SH CALL DEFINED 1 12100 0 0
PUBLIC STORAGE PUT 74460D959 366 2400 SH PUT DEFINED 1 2400 0 0
PULSE ELECTRONICS CORP COM 74586W106 49 121019 SH DEFINED 1 121019 0 0
PULTE HOMES INC COM 745867101 639 31565 SH DEFINED 1 31565 0 0
PULTE HOMES INC CALL 745867901 1724 85200 SH CALL DEFINED 1 85200 0 0
PULTE HOMES INC PUT 745867951 1508 74500 SH PUT DEFINED 1 74500 0 0
PURE BIOSCIENCE INC COM NEW 74621T209 51 89599 SH DEFINED 1 89599 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 55 10500 SH DEFINED 1 10500 0 0
PVH CORP COM 693656100 4037 37798 SH DEFINED 1 37798 0 0
PVH CORP CALL 693656900 1794 16800 SH CALL DEFINED 1 16800 0 0
PVH CORP PUT 693656950 1442 13500 SH PUT DEFINED 1 13500 0 0
PVR PARTNERS L P COM UNIT REPTG L 693665101 459 19058 SH DEFINED 1 19058 0 0
QEP RES INC COM 74733V100 722 22665 SH DEFINED 1 22665 0 0
QIAGEN N V ORD N72482107 274 12994 SH DEFINED 1 12994 0 0
QLIK TECHNOLOGIES INC CALL 74733T905 204 7900 SH CALL DEFINED 1 7900 0 0
QLOGIC CORP COM 747277101 194 16685 SH DEFINED 1 16685 0 0
QUAKER CHEM CORP COM 747316107 214 3625 SH DEFINED 1 3625 0 0
QUALCOMM INC COM 747525103 730 10914 SH DEFINED 1 10914 0 0
QUALCOMM INC CALL 747525903 15316 228800 SH CALL DEFINED 1 228800 0 0
QUALCOMM INC PUT 747525953 18676 279000 SH PUT DEFINED 1 279000 0 0
QUANTA SVCS INC COM 74762E102 1150 40225 SH DEFINED 1 40225 0 0
QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 18 29732 SH DEFINED 1 29732 0 0
QUATERRA RES INC COM 747952109 3 14537 SH DEFINED 1 14537 0 0
QUEST DIAGNOSTICS INC CALL 74834L900 514 9100 SH CALL DEFINED 1 9100 0 0
QUICKSILVER RESOURCES INC COM 74837R104 101 44683 SH DEFINED 1 44683 0 0
QUIKSILVER INC COM 74838C106 154 25377 SH DEFINED 1 25377 0 0
RACKSPACE HOSTING INC COM 750086100 275 5442 SH DEFINED 1 5442 0 0
RACKSPACE HOSTING INC CALL 750086900 2463 48800 SH CALL DEFINED 1 48800 0 0
RACKSPACE HOSTING INC PUT 750086950 2448 48500 SH PUT DEFINED 1 48500 0 0
RADIOSHACK CORP COM 750438103 142 42278 SH DEFINED 1 42278 0 0
RADIOSHACK CORP CALL 750438903 139 41300 SH CALL DEFINED 1 41300 0 0
RADIOSHACK CORP PUT 750438953 134 40000 SH PUT DEFINED 1 40000 0 0
RAIT FINANCIAL TRUST COM NEW 749227609 392 49123 SH DEFINED 1 49123 0 0
RALPH LAUREN CORP CL A 751212101 2604 15381 SH DEFINED 1 15381 0 0
RALPH LAUREN CORP CALL 751212901 6942 41000 SH CALL DEFINED 1 41000 0 0
RALPH LAUREN CORP PUT 751212951 6569 38800 SH PUT DEFINED 1 38800 0 0
RAMBUS INC DEL CALL 750917906 94 16800 SH CALL DEFINED 1 16800 0 0
RANDGOLD RES LTD ADR 752344309 848 9867 SH DEFINED 1 9867 0 0
RANDGOLD RES LTD CALL 752344909 1281 14900 SH CALL DEFINED 1 14900 0 0
RANDGOLD RES LTD PUT 752344959 232 2700 SH PUT DEFINED 1 2700 0 0
RANGE RES CORP COM 75281A109 640 7899 SH DEFINED 1 7899 0 0
RANGE RES CORP CALL 75281A909 900 11100 SH CALL DEFINED 1 11100 0 0
RANGE RES CORP PUT 75281A959 2010 24800 SH PUT DEFINED 1 24800 0 0
RARE ELEMENT RES LTD COM 75381M102 39 17046 SH DEFINED 1 17046 0 0
RAYMOND JAMES FINANCIAL INC COM 754730109 246 5331 SH DEFINED 1 5331 0 0
RAYONIER INC COM 754907103 242 4064 SH DEFINED 1 4064 0 0
RAYTHEON CO COM NEW 755111507 1351 22973 SH DEFINED 1 22973 0 0
RAYTHEON CO CALL 755111907 464 7900 SH CALL DEFINED 1 7900 0 0
RAYTHEON CO PUT 755111957 1088 18500 SH PUT DEFINED 1 18500 0 0
REALOGY HLDGS CORP COM 75605Y106 542 11090 SH DEFINED 1 11090 0 0
REALTY INCOME CORP COM 756109104 206 4535 SH DEFINED 1 4535 0 0
REALTY INCOME CORP CALL 756109904 930 20500 SH CALL DEFINED 1 20500 0 0
REALTY INCOME CORP PUT 756109954 404 8900 SH PUT DEFINED 1 8900 0 0
RED HAT INC COM 756577102 1042 20619 SH DEFINED 1 20619 0 0
RED HAT INC CALL 756577902 2695 53300 SH CALL DEFINED 1 53300 0 0
RED HAT INC PUT 756577952 2766 54700 SH PUT DEFINED 1 54700 0 0
REED ELSEVIER N V SPONS ADR NEW 758204200 454 13370 SH DEFINED 1 13370 0 0
REGAL BELOIT CORP COM 758750103 714 8756 SH DEFINED 1 8756 0 0
REGENCY CTRS CORP COM 758849103 211 3993 SH DEFINED 1 3993 0 0
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 895 35678 SH DEFINED 1 35678 0 0
REGENERON PHARMACEUTICALS COM 75886F107 589 3343 SH DEFINED 1 3343 0 0
REGENERON PHARMACEUTICALS CALL 75886F907 1605 9100 SH CALL DEFINED 1 9100 0 0
REGENERON PHARMACEUTICALS PUT 75886F957 2487 14100 SH PUT DEFINED 1 14100 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 349 42663 SH DEFINED 1 42663 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 632 77200 SH CALL DEFINED 1 77200 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 143 17500 SH PUT DEFINED 1 17500 0 0
REINSURANCE GROUP AMER INC COM NEW 759351604 360 6037 SH DEFINED 1 6037 0 0
RELM WIRELESS CORP COM 759525108 55 24765 SH DEFINED 1 24765 0 0
RENESOLA LTD SPONS ADS 75971T103 129 93604 SH DEFINED 1 93604 0 0
RENT A CTR INC NEW COM 76009N100 253 6857 SH DEFINED 1 6857 0 0
RENTECH INC COM 760112102 304 129354 SH DEFINED 1 129354 0 0
REPROS THERAPEUTICS INC COM NEW 76028H209 365 22732 SH DEFINED 1 22732 0 0
RESEARCH IN MOTION LTD COM 760975102 2030 140614 SH DEFINED 1 140614 0 0
RESEARCH IN MOTION LTD CALL 760975902 9032 625300 SH CALL DEFINED 1 625300 0 0
RESEARCH IN MOTION LTD PUT 760975952 5977 413800 SH PUT DEFINED 1 413800 0 0
RETAIL PPTYS AMER INC CL A 76131V202 206 13888 SH DEFINED 1 13888 0 0
REVENUESHARES ETF TR ADR FD 761396605 835 23608 SH DEFINED 1 23608 0 0
REXAHN PHARMACEUTICALS INC COM 761640101 13 42603 SH DEFINED 1 42603 0 0
REYNOLDS AMERICAN INC CALL 761713906 1949 43800 SH CALL DEFINED 1 43800 0 0
REYNOLDS AMERICAN INC PUT 761713956 921 20700 SH PUT DEFINED 1 20700 0 0
RF MICRODEVICES INC COM 749941100 87 16318 SH DEFINED 1 16318 0 0
RF MICRODEVICES INC CALL 749941900 75 14100 SH CALL DEFINED 1 14100 0 0
RF MICRODEVICES INC PUT 749941950 271 51000 SH PUT DEFINED 1 51000 0 0
RHINO RESOURCE PARTNERS LP
COM UNIT REPST 76218Y103 240 17841 SH DEFINED 1 17841 0 0
RIO TINTO PLC SPONSORED ADR 767204100 705 14971 SH DEFINED 1 14971 0 0
RIO TINTO PLC CALL 767204900 1299 27600 SH CALL DEFINED 1 27600 0 0
RIO TINTO PLC PUT 767204950 3065 65100 SH PUT DEFINED 1 65100 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 240 11065 SH DEFINED 1 11065 0 0
RITE AID CORP COM 767754104 124 65349 SH DEFINED 1 65349 0 0
RIVERBED TECHNOLOGY INC COM 768573107 657 44100 SH DEFINED 1 44100 0 0
RIVERBED TECHNOLOGY INC CALL 768573907 1420 95200 SH CALL DEFINED 1 95200 0 0
RIVERBED TECHNOLOGY INC PUT 768573957 734 49200 SH PUT DEFINED 1 49200 0 0
ROCK-TENN CO CL A 772739207 467 5033 SH DEFINED 1 5033 0 0
ROCKWELL AUTOMATION INC COM 773903109 263 3049 SH DEFINED 1 3049 0 0
ROCKWELL AUTOMATION INC CALL 773903909 1053 12200 SH CALL DEFINED 1 12200 0 0
ROCKWELL AUTOMATION INC PUT 773903959 302 3500 SH PUT DEFINED 1 3500 0 0
ROCKWELL COLLINS INC COM 774341101 815 12912 SH DEFINED 1 12912 0 0
ROCKWOOD HLDGS INC CALL 774415903 458 7000 SH CALL DEFINED 1 7000 0 0
ROCKWOOD HLDGS INC PUT 774415953 314 4800 SH PUT DEFINED 1 4800 0 0
ROLLINS INC COM 775711104 210 8539 SH DEFINED 1 8539 0 0
ROPER INDS INC NEW COM 776696106 263 2067 SH DEFINED 1 2067 0 0
ROSS STORES INC COM 778296103 569 9394 SH DEFINED 1 9394 0 0
ROSS STORES INC CALL 778296903 1285 21200 SH CALL DEFINED 1 21200 0 0
ROSS STORES INC PUT 778296953 2813 46400 SH PUT DEFINED 1 46400 0 0
ROWAN COMPANIES PLC SHS CL A G7665A101 595 16834 SH DEFINED 1 16834 0 0
ROWAN COMPANIES PLC PUT G7665A951 332 9400 SH PUT DEFINED 1 9400 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 5168 85700 SH DEFINED 1 85700 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 227 26887 SH DEFINED 1 26887 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR PREF T 780097713 256 10500 SH DEFINED 1 10500 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1262 37999 SH DEFINED 1 37999 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 1043 31400 SH CALL DEFINED 1 31400 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 927 27900 SH PUT DEFINED 1 27900 0 0
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 504 7549 SH DEFINED 1 7549 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 244 3748 SH DEFINED 1 3748 0 0
ROYAL GOLD INC COM 780287108 1243 17499 SH DEFINED 1 17499 0 0
ROYAL GOLD INC CALL 780287908 1705 24000 SH CALL DEFINED 1 24000 0 0
ROYAL GOLD INC PUT 780287958 2685 37800 SH PUT DEFINED 1 37800 0 0
ROYALE ENERGY INC COM NEW 78074G200 47 22782 SH DEFINED 1 22782 0 0
ROYCE MICRO-CAP TR INC COM 780915104 187 17449 SH DEFINED 1 17449 0 0
RPC INC COM 749660106 485 31978 SH DEFINED 1 31978 0 0
RUBICON MINERALS CORP COM 780911103 27 11277 SH DEFINED 1 11277 0 0
RUCKUS WIRELESS INC COM 781220108 436 20771 SH DEFINED 1 20771 0 0
RYDER SYS INC COM 783549108 1962 32835 SH DEFINED 1 32835 0 0
RYDER SYS INC CALL 783549908 203 3400 SH CALL DEFINED 1 3400 0 0
RYDEX ETF TRUST TOP 50 ETF 78355W205 1411 12683 SH DEFINED 1 12683 0 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 273 5748 SH DEFINED 1 5748 0 0
RYDEX ETF TRUST S&PSC600 PURGR 78355W809 493 8017 SH DEFINED 1 8017 0 0
RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 880 14360 SH DEFINED 1 14360 0 0
RYDEX ETF TRUST INDLS ETF 78355W833 424 6443 SH DEFINED 1 6443 0 0
RYDEX ETF TRUST CONSUMR STAPLE 78355W874 352 4349 SH DEFINED 1 4349 0 0
RYLAND GROUP INC COM 783764103 310 7455 SH DEFINED 1 7455 0 0
RYLAND GROUP INC CALL 783764903 678 16300 SH CALL DEFINED 1 16300 0 0
RYLAND GROUP INC PUT 783764953 566 13600 SH PUT DEFINED 1 13600 0 0
RYMAN HOSPITALITY PPTYS INC COM 78377T107 624 13636 SH DEFINED 1 13636 0 0
SAFE BULKERS INC COM Y7388L103 133 26906 SH DEFINED 1 26906 0 0
SAFEWAY INC COM NEW 786514208 419 15917 SH DEFINED 1 15917 0 0
SAFEWAY INC CALL 786514908 556 21100 SH CALL DEFINED 1 21100 0 0
SAFEWAY INC PUT 786514958 1080 41000 SH PUT DEFINED 1 41000 0 0
SAKS INC PUT 79377W958 349 30400 SH PUT DEFINED 1 30400 0 0
SALESFORCE COM INC CALL 79466L902 7743 43300 SH CALL DEFINED 1 43300 0 0
SALESFORCE COM INC PUT 79466L952 12965 72500 SH PUT DEFINED 1 72500 0 0
SALIENT MIDSTREAM & MLP FD SH BEN INT 79471V105 262 11481 SH DEFINED 1 11481 0 0
SALIX PHARMACEUTICALS INC COM 795435106 286 5581 SH DEFINED 1 5581 0 0
SALLY BEAUTY HLDGS INC COM 79546E104 794 27040 SH DEFINED 1 27040 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 12 21457 SH DEFINED 1 21457 0 0
SANDERSON FARMS INC COM 800013104 280 5125 SH DEFINED 1 5125 0 0
SANDISK CORP COM 80004C101 556 10114 SH DEFINED 1 10114 0 0
SANDISK CORP CALL 80004C901 4864 88500 SH CALL DEFINED 1 88500 0 0
SANDISK CORP PUT 80004C951 4611 83900 SH PUT DEFINED 1 83900 0 0
SANDRIDGE ENERGY INC CALL 80007P907 1379 261700 SH CALL DEFINED 1 261700 0 0
SANDRIDGE ENERGY INC PUT 80007P957 1740 330200 SH PUT DEFINED 1 330200 0 0
SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1168 79663 SH DEFINED 1 79663 0 0
SANGAMO BIOSCIENCES INC COM 800677106 179 18790 SH DEFINED 1 18790 0 0
SANOFI AVENTIS SPONSORED ADR 80105N105 736 14411 SH DEFINED 1 14411 0 0
SANOFI AVENTIS CALL 80105N905 562 11000 SH CALL DEFINED 1 11000 0 0
SANOFI AVENTIS PUT 80105N955 1313 25700 SH PUT DEFINED 1 25700 0 0
SAP AG SPON ADR 803054204 1298 16112 SH DEFINED 1 16112 0 0
SAP AG CALL 803054904 475 5900 SH CALL DEFINED 1 5900 0 0
SAP AG PUT 803054954 499 6200 SH PUT DEFINED 1 6200 0 0
SAUER-DANFOSS INC COM 804137107 792 13553 SH DEFINED 1 13553 0 0
SAVIENT PHARMACEUTICALS INC COM 80517Q100 29 35636 SH DEFINED 1 35636 0 0
SBA COMMUNICATIONS CORP COM 78388J106 1079 14982 SH DEFINED 1 14982 0 0
SBA COMMUNICATIONS CORP CALL 78388J906 259 3600 SH CALL DEFINED 1 3600 0 0
SBA COMMUNICATIONS CORP PUT 78388J956 727 10100 SH PUT DEFINED 1 10100 0 0
SCANSOURCE INC COM 806037107 218 7713 SH DEFINED 1 7713 0 0
SCHLUMBERGER LTD COM 806857108 7624 101809 SH DEFINED 1 101809 0 0
SCHLUMBERGER LTD CALL 806857908 8253 110200 SH CALL DEFINED 1 110200 0 0
SCHLUMBERGER LTD PUT 806857958 13488 180100 SH PUT DEFINED 1 180100 0 0
SCHNITZER STL INDS CALL 806882906 224 8400 SH CALL DEFINED 1 8400 0 0
SCHWAB CHARLES CORP NEW COM 808513105 466 26357 SH DEFINED 1 26357 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 670 37900 SH PUT DEFINED 1 37900 0 0
SCHWAB STRATEGIC TR US SML CAP ETF 808524607 222 5186 SH DEFINED 1 5186 0 0
SCHWAB STRATEGIC TR US AGGREGATE B 808524839 3617 69254 SH DEFINED 1 69254 0 0
SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1474 27203 SH DEFINED 1 27203 0 0
SCHWAB STRATEGIC TR EMRG
MKTEQ ETF 808524706 9619 376482 SH DEFINED 1 376482 0 0
SCOTTS MIRACLE GRO CO CL A 810186106 697 16122 SH DEFINED 1 16122 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 731 11361 SH DEFINED 1 11361 0 0
SEABRIDGE GOLD INC CALL 811916905 356 25800 SH CALL DEFINED 1 25800 0 0
SEABRIDGE GOLD INC PUT 811916955 218 15800 SH PUT DEFINED 1 15800 0 0
SEACUBE CONTAINER LEASING LT SHS G79978105 407 17719 SH DEFINED 1 17719 0 0
SEADRILL LIMITED SHS G7945E105 1403 37702 SH DEFINED 1 37702 0 0
SEADRILL LIMITED CALL G7945E905 2404 64600 SH CALL DEFINED 1 64600 0 0
SEADRILL LIMITED PUT G7945E955 2352 63200 SH PUT DEFINED 1 63200 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 340 9306 SH DEFINED 1 9306 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 8356 228600 SH CALL DEFINED 1 228600 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 5553 151900 SH PUT DEFINED 1 151900 0 0
SEARS HLDGS CORP COM 812350106 618 12378 SH DEFINED 1 12378 0 0
SEARS HLDGS CORP CALL 812350906 2044 40900 SH CALL DEFINED 1 40900 0 0
SEARS HLDGS CORP PUT 812350956 3183 63700 SH PUT DEFINED 1 63700 0 0
SEASPAN CORP SHS Y75638109 231 11531 SH DEFINED 1 11531 0 0
SEATTLE GENETICS INC COM 812578102 343 9652 SH DEFINED 1 9652 0 0
SECURITY NATL FINL CORP CL A NEW 814785309 74 10305 SH DEFINED 1 10305 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 864 22042 SH DEFINED 1 22042 0 0
SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 889 16791 SH DEFINED 1 16791 0 0
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 725 9143 SH DEFINED 1 9143 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1473 80996 SH DEFINED 1 80996 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1056 25306 SH DEFINED 1 25306 0 0
SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 846 27950 SH DEFINED 1 27950 0 0
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2029 51951 SH DEFINED 1 51951 0 0
SELECT SECTOR SPDR TR CALL 81369Y909 391 8500 SH CALL DEFINED 1 8500 0 0
SELECT SECTOR SPDR TR CALL 81369Y908 350 8800 SH CALL DEFINED 1 8800 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 739 18900 SH CALL DEFINED 1 18900 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 9533 120200 SH CALL DEFINED 1 120200 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 1271 69800 SH CALL DEFINED 1 69800 0 0
SELECT SECTOR SPDR TR CALL 81369Y903 848 28000 SH CALL DEFINED 1 28000 0 0
SELECT SECTOR SPDR TR PUT 81369Y950 204 5200 SH PUT DEFINED 1 5200 0 0
SELECT SECTOR SPDR TR PUT 81369Y959 571 12400 SH PUT DEFINED 1 12400 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 450 11500 SH PUT DEFINED 1 11500 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 11246 141800 SH PUT DEFINED 1 141800 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 2098 115200 SH PUT DEFINED 1 115200 0 0
SELECT SECTOR SPDR TR PUT 81369Y953 1435 47400 SH PUT DEFINED 1 47400 0 0
SEMGROUP CORP CL A 81663A105 471 9100 SH DEFINED 1 9100 0 0
SEMPRA ENERGY COM 816851109 943 11793 SH DEFINED 1 11793 0 0
SENOMYX INC COM 81724Q107 26 12462 SH DEFINED 1 12462 0 0
SEQUENOM INC COM NEW 817337405 107 25737 SH DEFINED 1 25737 0 0
SERVICE CORP INTL COM 817565104 228 13647 SH DEFINED 1 13647 0 0
SERVICENOW INC COM 81762P102 299 8255 SH DEFINED 1 8255 0 0
SHENGKAI INNOVATIONS INC COM NEW 82321P203 25 29169 SH DEFINED 1 29169 0 0
SHERWIN WILLIAMS CO COM 824348106 215 1273 SH DEFINED 1 1273 0 0
SHERWIN WILLIAMS CO CALL 824348906 3124 18500 SH CALL DEFINED 1 18500 0 0
SHERWIN WILLIAMS CO PUT 824348956 3884 23000 SH PUT DEFINED 1 23000 0 0
SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 349 9734 SH DEFINED 1 9734 0 0
SHUTTERFLY INC COM 82568P304 208 4705 SH DEFINED 1 4705 0 0
SHUTTERFLY INC CALL 82568P904 490 11100 SH CALL DEFINED 1 11100 0 0
SIBANYE GOLD LTD SPONSORED ADR 825724206 388 68734 SH DEFINED 1 68734 0 0
SIBANYE GOLD LTD CALL 825724906 195 34500 SH CALL DEFINED 1 34500 0 0
SIBANYE GOLD LTD PUT 825724956 121 21500 SH PUT DEFINED 1 21500 0 0
SIEMENS A G SPONSORED ADR 826197501 2385 22127 SH DEFINED 1 22127 0 0
SIEMENS A G CALL 826197901 485 4500 SH CALL DEFINED 1 4500 0 0
SIEMENS A G PUT 826197951 722 6700 SH PUT DEFINED 1 6700 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 32 16367 SH DEFINED 1 16367 0 0
SIGA TECHNOLOGIES INC COM 826917106 78 21953 SH DEFINED 1 21953 0 0
SIGMATRON INTL INC COM 82661L101 69 16699 SH DEFINED 1 16699 0 0
SIGNATURE BK NEW YORK N Y COM 82669G104 292 3704 SH DEFINED 1 3704 0 0
SIGNET JEWELERS LIMITED SHS G81276100 1121 16730 SH DEFINED 1 16730 0 0
SILGAN HOLDINGS INC COM 827048109 1778 37623 SH DEFINED 1 37623 0 0
SILICON IMAGE INC COM 82705T102 82 16952 SH DEFINED 1 16952 0 0
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 272 23261 SH DEFINED 1 23261 0 0
SILVER BAY RLTY TR CORP COM 82735Q102 315 15207 SH DEFINED 1 15207 0 0
SILVER STD RES INC COM 82823L106 428 40531 SH DEFINED 1 40531 0 0
SILVER STD RES INC CALL 82823L906 130 12300 SH CALL DEFINED 1 12300 0 0
SILVER STD RES INC PUT 82823L956 287 27200 SH PUT DEFINED 1 27200 0 0
SILVER WHEATON CORP COM 828336107 938 29919 SH DEFINED 1 29919 0 0
SILVER WHEATON CORP CALL 828336907 5746 183300 SH CALL DEFINED 1 183300 0 0
SILVER WHEATON CORP PUT 828336957 5483 174900 SH PUT DEFINED 1 174900 0 0
SIMON PPTY GROUP INC NEW COM 828806109 5260 33171 SH DEFINED 1 33171 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 1015 6400 SH CALL DEFINED 1 6400 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 2949 18600 SH PUT DEFINED 1 18600 0 0
SINA CORP ORD G81477104 1627 33496 SH DEFINED 1 33496 0 0
SINA CORP CALL G81477904 12050 248000 SH CALL DEFINED 1 248000 0 0
SINA CORP PUT G81477954 10267 211300 SH PUT DEFINED 1 211300 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 212 10497 SH DEFINED 1 10497 0 0
SINOVAC BIOTECH LTD SHS P8696W104 68 18293 SH DEFINED 1 18293 0 0
SIRIUS XM RADIO INC COM 82967N108 722 235252 SH DEFINED 1 235252 0 0
SIRIUS XM RADIO INC CALL 82967N908 167 54200 SH CALL DEFINED 1 54200 0 0
SIRIUS XM RADIO INC PUT 82967N958 199 64600 SH PUT DEFINED 1 64600 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 256 3472 SH DEFINED 1 3472 0 0
SIX FLAGS ENTMT CORP NEW COM 83001A102 288 3975 SH DEFINED 1 3975 0 0
SK TELECOM LTD SPONSORED ADR 78440P108 389 21770 SH DEFINED 1 21770 0 0
SKECHERS U S A INC CL A 830566105 263 12442 SH DEFINED 1 12442 0 0
SKULLCANDY INC COM 83083J104 148 27905 SH DEFINED 1 27905 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 808 36680 SH DEFINED 1 36680 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1511 68600 SH CALL DEFINED 1 68600 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 1828 83000 SH PUT DEFINED 1 83000 0 0
SLM CORP CALL 78442P906 234 11400 SH CALL DEFINED 1 11400 0 0
SM ENERGY CO COM 78454L100 623 10512 SH DEFINED 1 10512 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 254 4398 SH DEFINED 1 4398 0 0
SMITH & WESSON HLDG CORP COM 831756101 535 59545 SH DEFINED 1 59545 0 0
SMITH A O COM 831865209 464 6303 SH DEFINED 1 6303 0 0
SMITHFIELD FOODS INC COM 832248108 1097 41416 SH DEFINED 1 41416 0 0
SMITHFIELD FOODS INC CALL 832248908 514 19400 SH CALL DEFINED 1 19400 0 0
SMITHFIELD FOODS INC PUT 832248958 482 18200 SH PUT DEFINED 1 18200 0 0
SMUCKER J M CO COM NEW 832696405 251 2530 SH DEFINED 1 2530 0 0
SMUCKER J M CO CALL 832696905 446 4500 SH CALL DEFINED 1 4500 0 0
SMUCKER J M CO PUT 832696955 773 7800 SH PUT DEFINED 1 7800 0 0
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 222 3995 SH DEFINED 1 3995 0 0
SOHU COM INC CALL 83408W903 1325 26700 SH CALL DEFINED 1 26700 0 0
SOHU COM INC PUT 83408W953 709 14300 SH PUT DEFINED 1 14300 0 0
SOLAR CAP LTD COM 83413U100 212 9008 SH DEFINED 1 9008 0 0
SOLARWINDS INC COM 83416B109 923 15611 SH DEFINED 1 15611 0 0
SOLERA HOLDINGS INC COM 83421A104 602 10320 SH DEFINED 1 10320 0 0
SONY CORP ADR NEW 835699307 666 38270 SH DEFINED 1 38270 0 0
SONY CORP CALL 835699907 654 37600 SH CALL DEFINED 1 37600 0 0
SONY CORP PUT 835699957 501 28800 SH PUT DEFINED 1 28800 0 0
SOTHEBYS CALL 835898907 1036 27700 SH CALL DEFINED 1 27700 0 0
SOTHEBYS PUT 835898957 281 7500 SH PUT DEFINED 1 7500 0 0
SOUTHCROSS ENERGY PARTNERS L
COM UNIT LTDPT 84130C100 412 20342 SH DEFINED 1 20342 0 0
SOUTHERN CO CALL 842587907 1783 38000 SH CALL DEFINED 1 38000 0 0
SOUTHERN CO PUT 842587957 924 19700 SH PUT DEFINED 1 19700 0 0
SOUTHERN COPPER CORP CALL 84265V905 1589 42300 SH CALL DEFINED 1 42300 0 0
SOUTHERN COPPER CORP PUT 84265V955 1003 26700 SH PUT DEFINED 1 26700 0 0
SOUTHWEST AIRLS CO COM 844741108 952 70590 SH DEFINED 1 70590 0 0
SOUTHWEST AIRLS CO CALL 844741908 147 10900 SH CALL DEFINED 1 10900 0 0
SOUTHWEST AIRLS CO PUT 844741958 148 11000 SH PUT DEFINED 1 11000 0 0
SOUTHWEST GAS CORP COM 844895102 442 9305 SH DEFINED 1 9305 0 0
SOUTHWESTERN ENERGY CO COM 845467109 1479 39699 SH DEFINED 1 39699 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 2191 58800 SH CALL DEFINED 1 58800 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 2508 67300 SH PUT DEFINED 1 67300 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2671 18368 SH DEFINED 1 18368 0 0
SPDR DOW JONES INDL AVRG ETF CALL 78467X909 11073 76200 SH CALL DEFINED 1 76200 0 0
SPDR DOW JONES INDL AVRG ETF PUT 78467X959 10783 74200 SH PUT DEFINED 1 74200 0 0
SPDR GOLD TRUST GOLD SHS 78463V107 13334 86334 SH DEFINED 1 86334 0 0
SPDR GOLD TRUST CALL 78463V907 60969 394700 SH CALL DEFINED 1 394700 0 0
SPDR GOLD TRUST PUT 78463V957 66515 430600 SH PUT DEFINED 1 430600 0 0
SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 5555 79410 SH DEFINED 1 79410 0 0
SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 594 10972 SH DEFINED 1 10972 0 0
SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 2440 37371 SH DEFINED 1 37371 0 0
SPDR INDEX SHS FDS EUROPE ETF 78463X608 285 6916 SH DEFINED 1 6916 0 0
SPDR INDEX SHS FDS INTL FINL ETF 78463X699 327 16522 SH DEFINED 1 16522 0 0
SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5221 70341 SH DEFINED 1 70341 0 0
SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 364 9350 SH DEFINED 1 9350 0 0
SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 613 13832 SH DEFINED 1 13832 0 0
SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 215 4476 SH DEFINED 1 4476 0 0
SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 260 7907 SH DEFINED 1 7907 0 0
SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 282 10729 SH DEFINED 1 10729 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 429 2045 SH DEFINED 1 2045 0 0
SPDR SER TR CAP S/T HI YLD 78468R408 590 19111 SH DEFINED 1 19111 0 0
SPDR SERIES TRUST MORGAN TECH ETF 78464A102 375 5127 SH DEFINED 1 5127 0 0
SPDR SERIES TRUST BRCLY CP US BD 78464A276 5909 96209 SH DEFINED 1 96209 0 0
SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 210 4600 SH DEFINED 1 4600 0 0
SPDR SERIES TRUST SPDR VRDO ETF 78464A318 1430 47774 SH DEFINED 1 47774 0 0
SPDR SERIES TRUST SHRT INTL ETF 78464A334 1517 42890 SH DEFINED 1 42890 0 0
SPDR SERIES TRUST BARCLY CAP ETF 78464A367 2007 49633 SH DEFINED 1 49633 0 0
SPDR SERIES TRUST INTERMD CR ETF 78464A375 2372 68328 SH DEFINED 1 68328 0 0
SPDR SERIES TRUST CAP MORTG ETF 78464A383 1349 49598 SH DEFINED 1 49598 0 0
SPDR SERIES TRUST BRCLY EM LOCL 78464A391 721 22310 SH DEFINED 1 22310 0 0
SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 7878 323519 SH DEFINED 1 323519 0 0
SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 314 13160 SH DEFINED 1 13160 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 3254 52400 SH DEFINED 1 52400 0 0
SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4424 75623 SH DEFINED 1 75623 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2266 38848 SH DEFINED 1 38848 0 0
SPDR SERIES TRUST BARCL CAP TIPS 78464A656 595 9857 SH DEFINED 1 9857 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1215 26520 SH DEFINED 1 26520 0 0
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 324 5349 SH DEFINED 1 5349 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 395 9770 SH DEFINED 1 9770 0 0
SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 434 16133 SH DEFINED 1 16133 0 0
SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 578 4916 SH DEFINED 1 4916 0 0
SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 201 2734 SH DEFINED 1 2734 0 0
SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 798 15985 SH DEFINED 1 15985 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 459 4595 SH DEFINED 1 4595 0 0
SPDR SERIES TRUST CALL 78464A908 313 10400 SH CALL DEFINED 1 10400 0 0
SPDR SERIES TRUST CALL 78464A905 638 15800 SH CALL DEFINED 1 15800 0 0
SPDR SERIES TRUST PUT 78464A958 397 13200 SH PUT DEFINED 1 13200 0 0
SPDR SERIES TRUST PUT 78464A955 1361 33700 SH PUT DEFINED 1 33700 0 0
SPDR SERIES TRUST PUT 78464A950 1028 17000 SH PUT DEFINED 1 17000 0 0
SPDR SERIES TRUST BARC CAPTL ETF 78464A474 348 11329 SH DEFINED 1 11329 0 0
SPDR TR UNIT SER 1 78462F103 9153 58470 SH DEFINED 1 58470 0 0
SPDR TR CALL 78462F903 176896 1129100 SH CALL DEFINED 1 1129100 0 0
SPDR TR PUT 78462F953 223928 1429300 SH PUT DEFINED 1 1429300 0 0
SPECTRA ENERGY CORP COM 847560109 2755 89589 SH DEFINED 1 89589 0 0
SPECTRA ENERGY CORP CALL 847560909 1673 54400 SH CALL DEFINED 1 54400 0 0
SPECTRA ENERGY CORP PUT 847560959 658 21400 SH PUT DEFINED 1 21400 0 0
SPECTRA ENERGY PARTNERS LP COM 84756N109 260 6615 SH DEFINED 1 6615 0 0
SPECTRUM BRANDS HLDGS INC COM 84763R101 484 8546 SH DEFINED 1 8546 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 305 14856 SH DEFINED 1 14856 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 66 10686 SH DEFINED 1 10686 0 0
SPRINT NEXTEL CORP CALL 852061900 1849 297700 SH CALL DEFINED 1 297700 0 0
SPRINT NEXTEL CORP PUT 852061950 1882 303100 SH PUT DEFINED 1 303100 0 0
SPROTT PHYSICAL GOLD TR UST UNIT 85207H104 236 17462 SH DEFINED 1 17462 0 0
SPROTT PHYSICAL SILVER TR TR UNIT 85207K107 121 10784 SH DEFINED 1 10784 0 0
SPROTT RESOURCE LENDING CORP COM 85207J100 40 28663 SH DEFINED 1 28663 0 0
SPX CORP PUT 784635954 363 4600 SH PUT DEFINED 1 4600 0 0
SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 895 29498 SH DEFINED 1 29498 0 0
SSGA ACTIVE ETF TR INC OM ALLO ETF 78467V202 701 22231 SH DEFINED 1 22231 0 0
ST JUDE MED INC COM 790849103 3646 90159 SH DEFINED 1 90159 0 0
ST JUDE MED INC CALL 790849903 724 17900 SH CALL DEFINED 1 17900 0 0
ST JUDE MED INC PUT 790849953 995 24600 SH PUT DEFINED 1 24600 0 0
STANDARD MTR PRODS INC COM 853666105 206 7433 SH DEFINED 1 7433 0 0
STANDARD PAC CORP NEW COM 85375C101 234 27116 SH DEFINED 1 27116 0 0
STANDARD PAC CORP NEW CALL 85375C901 101 11700 SH CALL DEFINED 1 11700 0 0
STANLEY BLACK & DECKER INC COM 854502101 1129 13944 SH DEFINED 1 13944 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 275 2174 SH DEFINED 1 2174 0 0
STANLEY BLACK & DECKER INC CALL 854502901 923 11400 SH CALL DEFINED 1 11400 0 0
STANLEY BLACK & DECKER INC PUT 854502951 785 9700 SH PUT DEFINED 1 9700 0 0
STAPLES INC COM 855030102 404 30104 SH DEFINED 1 30104 0 0
STAPLES INC CALL 855030902 1060 79000 SH CALL DEFINED 1 79000 0 0
STAPLES INC PUT 855030952 772 57500 SH PUT DEFINED 1 57500 0 0
STARBUCKS CORP COM 855244109 5175 90906 SH DEFINED 1 90906 0 0
STARBUCKS CORP CALL 855244909 6902 121200 SH CALL DEFINED 1 121200 0 0
STARBUCKS CORP PUT 855244959 10154 178300 SH PUT DEFINED 1 178300 0 0
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 730 11460 SH DEFINED 1 11460 0 0
STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 2014 31600 SH CALL DEFINED 1 31600 0 0
STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 3034 47600 SH PUT DEFINED 1 47600 0 0
STARWOOD PPTY TR INC COM 85571B105 461 16615 SH DEFINED 1 16615 0 0
STATE STR CORP COM 857477103 2919 49396 SH DEFINED 1 49396 0 0
STATE STR CORP CALL 857477903 1081 18300 SH CALL DEFINED 1 18300 0 0
STATE STR CORP PUT 857477953 656 11100 SH PUT DEFINED 1 11100 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 793 32228 SH DEFINED 1 32228 0 0
STEC INC COM 784774101 219 49548 SH DEFINED 1 49548 0 0
STEEL DYNAMICS INC CALL 858119900 316 19900 SH CALL DEFINED 1 19900 0 0
STEEL DYNAMICS INC PUT 858119950 189 11900 SH PUT DEFINED 1 11900 0 0
STEELCASE INC CL A 858155203 276 18746 SH DEFINED 1 18746 0 0
STELLUS CAP INVT CORP COM 858568108 166 11223 SH DEFINED 1 11223 0 0
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STERICYCLE INC CALL 858912908 202 1900 SH CALL DEFINED 1 1900 0 0
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STILLWATER MNG CO CALL 86074Q902 866 67000 SH CALL DEFINED 1 67000 0 0
STILLWATER MNG CO PUT 86074Q952 275 21300 SH PUT DEFINED 1 21300 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 648 84082 SH DEFINED 1 84082 0 0
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STONEMOR PARTNERS L P COM UNITS 86183Q100 508 20218 SH DEFINED 1 20218 0 0
STR HLDGS INC COM 78478V100 30 13721 SH DEFINED 1 13721 0 0
STRAYER ED INC COM 863236105 566 11700 SH DEFINED 1 11700 0 0
STRYKER CORP COM 863667101 1775 27207 SH DEFINED 1 27207 0 0
STRYKER CORP CALL 863667901 1533 23500 SH CALL DEFINED 1 23500 0 0
STRYKER CORP PUT 863667951 4143 63500 SH PUT DEFINED 1 63500 0 0
STUDENT TRANSN INC COM 86388A108 84 13147 SH DEFINED 1 13147 0 0
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SUNTECH PWR HLDGS CO LTD ADR 86800C104 123 314515 SH DEFINED 1 314515 0 0
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SUNTRUST BKS INC CALL 867914903 988 34300 SH CALL DEFINED 1 34300 0 0
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SUPERCONDUCTOR TECHNOLOGIES COM PAR $0.001 867931404 30 11917 SH DEFINED 1 11917 0 0
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SUPERIOR ENERGY SVCS INC PUT 868157958 231 8900 SH PUT DEFINED 1 8900 0 0
SUPERVALU INC COM 868536103 457 90653 SH DEFINED 1 90653 0 0
SUPERVALU INC CALL 868536903 403 80000 SH CALL DEFINED 1 80000 0 0
SUPERVALU INC PUT 868536953 242 48100 SH PUT DEFINED 1 48100 0 0
SUSSER PETE PARTNERS LP COM U REP LP 869239103 261 8018 SH DEFINED 1 8018 0 0
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SWIFT ENERGY CO CALL 870738901 179 12100 SH CALL DEFINED 1 12100 0 0
SWIFT TRANSN CO CL A 87074U101 275 19371 SH DEFINED 1 19371 0 0
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T3 MOTION INC *W EXP 99/99/999 89853X116 0 48700 SH DEFINED 1 48700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2600 151253 SH DEFINED 1 151253 0 0
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TARGA RES CORP COM 87612G101 618 9091 SH DEFINED 1 9091 0 0
TARGET CORP COM 87612E106 2157 31506 SH DEFINED 1 31506 0 0
TARGET CORP CALL 87612E906 8118 118600 SH CALL DEFINED 1 118600 0 0
TARGET CORP PUT 87612E956 6393 93400 SH PUT DEFINED 1 93400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 864 35390 SH DEFINED 1 35390 0 0
TATA MTRS LTD CALL 876568902 327 13400 SH CALL DEFINED 1 13400 0 0
TATA MTRS LTD PUT 876568952 344 14100 SH PUT DEFINED 1 14100 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 310 6399 SH DEFINED 1 6399 0 0
TCF FINL CORP *W EXP 11/14/201 872275128 30 13319 SH DEFINED 1 13319 0 0
TCW STRATEGIC INCOME FUND IN COM 872340104 489 84192 SH DEFINED 1 84192 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 988 47932 SH DEFINED 1 47932 0 0
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TEEKAY TANKERS LTD CL A Y8565N102 54 19111 SH DEFINED 1 19111 0 0
TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 211 34639 SH DEFINED 1 34639 0 0
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TELEFONICA S A SPONSORED ADR 879382208 1302 96398 SH DEFINED 1 96398 0 0
TELEPHONE & DATA SYS INC COM NEW 879433829 667 31660 SH DEFINED 1 31660 0 0
TELLABS INC COM 879664100 48 23107 SH DEFINED 1 23107 0 0
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TELUS CORP COM 87971M103 412 5963 SH DEFINED 1 5963 0 0
TEMPLETON DRAGON FD INC COM 88018T101 270 9660 SH DEFINED 1 9660 0 0
TEMPLETON EMERG MKTS INCOME COM 880192109 1014 61927 SH DEFINED 1 61927 0 0
TEMPLETON GLOBAL INCOME FD COM 880198106 120 12790 SH DEFINED 1 12790 0 0
TEMPUR PEDIC INTL INC CALL 88023U901 3013 60700 SH CALL DEFINED 1 60700 0 0
TEMPUR PEDIC INTL INC PUT 88023U951 1990 40100 SH PUT DEFINED 1 40100 0 0
TENARIS S A SPONSORED ADR 88031M109 782 19175 SH DEFINED 1 19175 0 0
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TERADATA CORP DEL CALL 88076W903 860 14700 SH CALL DEFINED 1 14700 0 0
TERADATA CORP DEL PUT 88076W953 556 9500 SH PUT DEFINED 1 9500 0 0
TERADYNE INC COM 880770102 549 33869 SH DEFINED 1 33869 0 0
TERADYNE INC CALL 880770902 436 26900 SH CALL DEFINED 1 26900 0 0
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TEREX CORP NEW CALL 880779903 2000 58100 SH CALL DEFINED 1 58100 0 0
TEREX CORP NEW PUT 880779953 2072 60200 SH PUT DEFINED 1 60200 0 0
TERRA NITROGEN CO L P COM UNIT 881005201 766 3481 SH DEFINED 1 3481 0 0
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TESLA MTRS INC CALL 88160R901 3497 92300 SH CALL DEFINED 1 92300 0 0
TESLA MTRS INC PUT 88160R951 7889 208200 SH PUT DEFINED 1 208200 0 0
TESORO CORP COM 881609101 1549 26452 SH DEFINED 1 26452 0 0
TESORO CORP CALL 881609901 5937 101400 SH CALL DEFINED 1 101400 0 0
TESORO CORP PUT 881609951 4374 74700 SH PUT DEFINED 1 74700 0 0
TETRA TECH INC NEW COM 88162G103 421 13823 SH DEFINED 1 13823 0 0
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TEUCRIUM COMMODITY TR WTI CRUDE OIL 88166A300 747 18477 SH DEFINED 1 18477 0 0
TEUCRIUM COMMODITY TR AGRICULTURE FD 88166A706 667 14996 SH DEFINED 1 14996 0 0
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 439 10744 SH DEFINED 1 10744 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2428 61190 SH DEFINED 1 61190 0 0
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TEVA PHARMACEUTICAL INDS LTD PUT 881624959 1766 44500 SH PUT DEFINED 1 44500 0 0
TEXAS INSTRS INC COM 882508104 329 9265 SH DEFINED 1 9265 0 0
TEXAS INSTRS INC CALL 882508904 3871 109100 SH CALL DEFINED 1 109100 0 0
TEXAS INSTRS INC PUT 882508954 3846 108400 SH PUT DEFINED 1 108400 0 0
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THE ADT CORPORATION COM 00101J106 445 9089 SH DEFINED 1 9089 0 0
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THERMO FISHER SCIENTIFIC INC CALL 883556902 512 6700 SH CALL DEFINED 1 6700 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 765 10000 SH PUT DEFINED 1 10000 0 0
THOMPSON CREEK METALS CO INC COM 884768102 158 52545 SH DEFINED 1 52545 0 0
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TIBCO SOFTWARE INC CALL 88632Q903 1385 68500 SH CALL DEFINED 1 68500 0 0
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TIFFANY & CO NEW COM 886547108 1711 24611 SH DEFINED 1 24611 0 0
TIFFANY & CO NEW CALL 886547908 2392 34400 SH CALL DEFINED 1 34400 0 0
TIFFANY & CO NEW PUT 886547958 2608 37500 SH PUT DEFINED 1 37500 0 0
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TIME WARNER CABLE INC COM 88732J207 1858 19345 SH DEFINED 1 19345 0 0
TIME WARNER CABLE INC CALL 88732J907 1239 12900 SH CALL DEFINED 1 12900 0 0
TIME WARNER CABLE INC PUT 88732J957 5648 58800 SH PUT DEFINED 1 58800 0 0
TIME WARNER INC COM NEW 887317303 623 10805 SH DEFINED 1 10805 0 0
TIME WARNER INC CALL 887317903 1354 23500 SH CALL DEFINED 1 23500 0 0
TIME WARNER INC PUT 887317953 5255 91200 SH PUT DEFINED 1 91200 0 0
TIMKEN CO COM 887389104 605 10692 SH DEFINED 1 10692 0 0
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TIVO INC CALL 888706908 731 59000 SH CALL DEFINED 1 59000 0 0
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TJX COS INC NEW CALL 872540909 3001 64200 SH CALL DEFINED 1 64200 0 0
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TOLL BROTHERS INC CALL 889478903 1873 54700 SH CALL DEFINED 1 54700 0 0
TOLL BROTHERS INC PUT 889478953 2373 69300 SH PUT DEFINED 1 69300 0 0
TORCHMARK CORP COM 891027104 208 3476 SH DEFINED 1 3476 0 0
TORO CO COM 891092108 907 19691 SH DEFINED 1 19691 0 0
TOTAL S A SPONSORED ADR 89151E109 7147 148959 SH DEFINED 1 148959 0 0
TOTAL S A CALL 89151E909 3028 63100 SH CALL DEFINED 1 63100 0 0
TOTAL S A PUT 89151E959 4606 96000 SH PUT DEFINED 1 96000 0 0
TOWERSTREAM CORP COM 892000100 27 12315 SH DEFINED 1 12315 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 679 6614 SH DEFINED 1 6614 0 0
TOYOTA MOTOR CORP CALL 892331907 585 5700 SH CALL DEFINED 1 5700 0 0
TOYOTA MOTOR CORP PUT 892331957 1150 11200 SH PUT DEFINED 1 11200 0 0
TRACTOR SUPPLY CO COM 892356106 894 8586 SH DEFINED 1 8586 0 0
TRACTOR SUPPLY CO CALL 892356906 656 6300 SH CALL DEFINED 1 6300 0 0
TRACTOR SUPPLY CO PUT 892356956 1125 10800 SH PUT DEFINED 1 10800 0 0
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TRANSCANADA CORP COM 89353D107 1216 25398 SH DEFINED 1 25398 0 0
TRANSOCEAN LTD REG SHS H8817H100 2820 54263 SH DEFINED 1 54263 0 0
TRANSOCEAN LTD CALL H8817H900 2499 48100 SH CALL DEFINED 1 48100 0 0
TRANSOCEAN LTD PUT H8817H950 6724 129400 SH PUT DEFINED 1 129400 0 0
TRANSPORTADORA DE GAS SUR SPON ADR B 893870204 18 10697 SH DEFINED 1 10697 0 0
TRANSWITCH CORP COM NEW 894065309 9 18173 SH DEFINED 1 18173 0 0
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TRAVELERS COMPANIES INC CALL 89417E909 1398 16600 SH CALL DEFINED 1 16600 0 0
TRAVELERS COMPANIES INC PUT 89417E959 1861 22100 SH PUT DEFINED 1 22100 0 0
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TRIMBLE NAVIGATION LTD COM 896239100 247 8260 SH DEFINED 1 8260 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 49 13377 SH DEFINED 1 13377 0 0
TRINA SOLAR LIMITED CALL 89628E904 39 10800 SH CALL DEFINED 1 10800 0 0
TRINA SOLAR LIMITED PUT 89628E954 54 15000 SH PUT DEFINED 1 15000 0 0
TRINITY BIOTECH PLC SPON ADR NEW 896438306 199 11826 SH DEFINED 1 11826 0 0
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TRINITY INDS INC CALL 896522909 598 13200 SH CALL DEFINED 1 13200 0 0
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TRIQUINT SEMICONDUCTOR INC CALL 89674K903 62 12300 SH CALL DEFINED 1 12300 0 0
TRIQUINT SEMICONDUCTOR INC PUT 89674K953 340 67100 SH PUT DEFINED 1 67100 0 0
TRIUMPH GROUP INC NEW COM 896818101 247 3149 SH DEFINED 1 3149 0 0
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TRONOX LTD SHS CL A Q9235V101 273 13783 SH DEFINED 1 13783 0 0
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TRW AUTOMOTIVE HLDGS CORP PUT 87264S956 649 11800 SH PUT DEFINED 1 11800 0 0
TTM TECHNOLOGIES INC COM 87305R109 93 12313 SH DEFINED 1 12313 0 0
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TUPPERWARE BRANDS CORP CALL 899896904 858 10500 SH CALL DEFINED 1 10500 0 0
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TYCO INTERNATIONAL LTD SHS H89128104 281 8773 SH DEFINED 1 8773 0 0
TYCO INTERNATIONAL LTD CALL H89128904 819 25600 SH CALL DEFINED 1 25600 0 0
TYCO INTERNATIONAL LTD PUT H89128954 358 11200 SH PUT DEFINED 1 11200 0 0
TYSON FOODS INC CL A 902494103 342 13777 SH DEFINED 1 13777 0 0
TYSON FOODS INC CALL 902494903 1653 66600 SH CALL DEFINED 1 66600 0 0
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U S GEOTHERMAL INC COM 90338S102 7 19516 SH DEFINED 1 19516 0 0
UBS AG SHS NEW H89231338 158 10252 SH DEFINED 1 10252 0 0
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UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 306 5798 SH DEFINED 1 5798 0 0
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ULTRA PETROLEUM CORP CALL 903914909 1244 61900 SH CALL DEFINED 1 61900 0 0
ULTRA PETROLEUM CORP PUT 903914959 1019 50700 SH PUT DEFINED 1 50700 0 0
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UNILEVER N V N Y SHS NEW 904784709 1895 46221 SH DEFINED 1 46221 0 0
UNILEVER PLC SPON ADR NEW 904767704 603 14279 SH DEFINED 1 14279 0 0
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UNISYS CORP PFD SER A 6.25% 909214405 287 4404 SH DEFINED 1 4404 0 0
UNIT CORP COM 909218109 410 9012 SH DEFINED 1 9012 0 0
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UNITED CONTL HLDGS INC CALL 910047909 3022 94400 SH CALL DEFINED 1 94400 0 0
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UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 41 22906 SH DEFINED 1 22906 0 0
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UNITED PARCEL SERVICE INC CALL 911312906 8667 100900 SH CALL DEFINED 1 100900 0 0
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UNITED RENTALS INC CALL 911363909 1715 31200 SH CALL DEFINED 1 31200 0 0
UNITED RENTALS INC PUT 911363959 539 9800 SH PUT DEFINED 1 9800 0 0
UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 228 10406 SH DEFINED 1 10406 0 0
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UNITED STATES OIL FUND LP UNITS 91232N108 1892 54418 SH DEFINED 1 54418 0 0
UNITED STATES OIL FUND LP CALL 91232N908 8455 243300 SH CALL DEFINED 1 243300 0 0
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UNITED STATES STL CORP NEW PUT 912909958 4875 250000 SH PUT DEFINED 1 250000 0 0
UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 302 15784 SH DEFINED 1 15784 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 1080 26385 SH DEFINED 1 26385 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 233 3801 SH DEFINED 1 3801 0 0
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UNITED TECHNOLOGIES CORP CALL 913017909 6531 69900 SH CALL DEFINED 1 69900 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 4316 46200 SH PUT DEFINED 1 46200 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 408 6706 SH DEFINED 1 6706 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 3181 55600 SH CALL DEFINED 1 55600 0 0
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UNIVERSAL DISPLAY CORP PUT 91347P955 383 13000 SH PUT DEFINED 1 13000 0 0
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