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, 2011
Check here if Amendment [ ]; Amendment Number: _____
This Amendment (Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: Knight Capital Group, Inc
Address: 545 Washington Blvd
Jersey City , N.J. 07310
Form 13F File Number: 28-13543
The institutional investment manager filing this report and the person by whom
it is signed hereby represent that the person signing the report is authorized
to submit it, that all information contained herein is true, correct and
complete, and that it is understood that all required items, statements,
schedules, lists, and tables, are considered integral parts of this form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas M. Merritt
Title: Deputy General Counsel
Phone: 201-557-6949
Signature, Place, and Date of Signing:
Thomas M. Merritt Jersey City, NJ 07310 5/12/11
------------------------------------- --------------------- -------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- ----
28-_____ __________
[Repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 2418
Form 13F Information Table Value Total: 4,025,717
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
01 28-13544 Knight Capital Americas LP
02 28-13903 Astor Asset Management, LLC
[Repeat as necessary.]
VALUE_ FLAG_ PUT_
ISSUER_NAME ISSUER_DESCRIPTION CUSIP X1000 POSITION SHARE CALL INVEST_DESCR MANAGER SOLE SHARED NONE
-------------------------------- ------------------- --------- ------ -------- ----- ---- ------------ ------- ------ ------ ----
3M CO CALL 88579Y901 3890 41600 SH CALL DEFINED 1 41600 0 0
3M CO PUT 88579Y951 4675 50000 SH PUT DEFINED 1 50000 0 0
A POWER ENERGY GENERAT SYS L COM G04136100 50 10760 SH DEFINED 1 10760 0 0
A123 SYS INC COM 03739T108 254 40139 SH DEFINED 1 40139 0 0
AASTROM BIOSCIENCES INC COMNEW 00253U305 60 24085 SH DEFINED 1 24085 0 0
ABBOTT LABS CALL 002824900 6283 128100 SH CALL DEFINED 1 128100 0 0
ABBOTT LABS PUT 002824950 3424 69800 SH PUT DEFINED 1 69800 0 0
ABBOTT LABS COM 002824100 1037 21136 SH DEFINED 1 21136 0 0
ABERCROMBIE & FITCH CO CALL 002896907 3951 67300 SH CALL DEFINED 1 67300 0 0
ABERCROMBIE & FITCH CO PUT 002896957 3322 56600 SH PUT DEFINED 1 56600 0 0
ABERCROMBIE & FITCH CO CL A 002896207 338 5753 SH DEFINED 1 5753 0 0
ABRAXAS PETE CORP COM 003830106 77 13264 SH DEFINED 1 13264 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 24 14845 SH DEFINED 1 14845 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1451 26394 SH DEFINED 1 26394 0 0
ACE LTD CALL H0023R905 485 7500 SH CALL DEFINED 1 7500 0 0
ACE LTD PUT H0023R955 1915 29600 SH PUT DEFINED 1 29600 0 0
ACI WORLDWIDE INC COM 004498101 341 10400 SH DEFINED 1 10400 0 0
ACME PACKET INC COM 004764106 1518 21390 SH DEFINED 1 21390 0 0
ACTIVE POWER INC COM 00504W100 61 20739 SH DEFINED 1 20739 0 0
ACTIVISION BLIZZARD INC CALL 00507V909 152 13900 SH CALL DEFINED 1 13900 0 0
ACTIVISION BLIZZARD INC PUT 00507V959 293 26700 SH PUT DEFINED 1 26700 0 0
ACTIVISION BLIZZARD INC COM 00507V109 354 32233 SH DEFINED 1 32233 0 0
ACXIOM CORP COM 005125109 165 11498 SH DEFINED 1 11498 0 0
ADAMS EXPRESS CO COM 006212104 159 13956 SH DEFINED 1 13956 0 0
ADEONA PHARMACEUTICALS INC COM 00685T108 33 19038 SH DEFINED 1 19038 0 0
ADOBE SYS INC CALL 00724F901 2089 63000 SH CALL DEFINED 1 63000 0 0
ADOBE SYS INC PUT 00724F951 1426 43000 SH PUT DEFINED 1 43000 0 0
ADOBE SYS INC COM 00724F101 642 19354 SH DEFINED 1 19354 0 0
ADTRAN INC PUT 00738A956 650 15300 SH PUT DEFINED 1 15300 0 0
ADTRAN INC COM 00738A106 1256 29576 SH DEFINED 1 29576 0 0
ADVANCE AUTO PARTS INC CALL 00751Y906 1076 16400 SH CALL DEFINED 1 16400 0 0
ADVANCE AUTO PARTS INC PUT 00751Y956 2093 31900 SH PUT DEFINED 1 31900 0 0
ADVANCED BATTERY TECHNOLOG I COM 00752H102 21 10965 SH DEFINED 1 10965 0 0
ADVANCED ENERGY INDS COM 007973100 480 29346 SH DEFINED 1 29346 0 0
ADVANCED MICRO DEVICES INC CALL 007903907 1127 131000 SH CALL DEFINED 1 131000 0 0
ADVANCED MICRO DEVICES INC PUT 007903957 1535 178500 SH PUT DEFINED 1 178500 0 0
ADVANCED MICRO DEVICES INC COM 007903107 222 25855 SH DEFINED 1 25855 0 0
ADVANCED PHOTONIX INC CL A 00754E107 33 16178 SH DEFINED 1 16178 0 0
ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 72 13196 SH DEFINED 1 13196 0 0
ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 128 13010 SH DEFINED 1 13010 0 0
ADVENTRX PHARMACEUTICALS INC COM NEW 00764X202 21 10073 SH DEFINED 1 10073 0 0
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 98 12049 SH DEFINED 1 12049 0 0
AEGON N V NY REGISTRY SH 007924103 90 11956 SH DEFINED 1 11956 0 0
AEROPOSTALE CALL 007865908 1199 49300 SH CALL DEFINED 1 49300 0 0
AEROPOSTALE PUT 007865958 858 35300 SH PUT DEFINED 1 35300 0 0
AES CORP CALL 00130H905 218 16800 SH CALL DEFINED 1 16800 0 0
AES CORP COM 00130H105 253 19453 SH DEFINED 1 19453 0 0
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AETNA INC NEW PUT 00817Y958 2590 69200 SH PUT DEFINED 1 69200 0 0
AFFILIATED MANAGERS GROUP CALL 008252908 437 4000 SH CALL DEFINED 1 4000 0 0
AFFILIATED MANAGERS GROUP PUT 008252958 831 7600 SH PUT DEFINED 1 7600 0 0
AFFILIATED MANAGERS GROUP COM 008252108 319 2916 SH DEFINED 1 2916 0 0
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AFLAC INC PUT 001055952 2333 44200 SH PUT DEFINED 1 44200 0 0
AGENUS INC COM 00847G101 11 12139 SH DEFINED 1 12139 0 0
AGFEED INDUSTRIES INC COM 00846L101 28 14710 SH DEFINED 1 14710 0 0
AGIC CONV & INCOME FD COM 001190107 317 28980 SH DEFINED 1 28980 0 0
AGILENT TECHNOLOGIES INC CALL 00846U901 1514 33800 SH CALL DEFINED 1 33800 0 0
AGILENT TECHNOLOGIES INC PUT 00846U951 1603 35800 SH PUT DEFINED 1 35800 0 0
AGNICO EAGLE MINES LTD COM 008474108 890 13412 SH DEFINED 1 13412 0 0
AGRIUM INC COM 008916108 388 4203 SH DEFINED 1 4203 0 0
AIR PRODS & CHEMS INC CALL 009158906 1371 15200 SH CALL DEFINED 1 15200 0 0
AIR PRODS & CHEMS INC PUT 009158956 379 4200 SH PUT DEFINED 1 4200 0 0
AIR TRANSPORT SERVICES GRP I COM 00922R105 129 15256 SH DEFINED 1 15256 0 0
AIRGAS INC COM 009363102 257 3871 SH DEFINED 1 3871 0 0
AK STL HLDG CORP CALL 001547908 1264 80100 SH CALL DEFINED 1 80100 0 0
AK STL HLDG CORP PUT 001547958 761 48200 SH PUT DEFINED 1 48200 0 0
AK STL HLDG CORP COM 001547108 331 20975 SH DEFINED 1 20975 0 0
AKAMAI TECHNOLOGIES INC CALL 00971T901 4435 116700 SH CALL DEFINED 1 116700 0 0
AKAMAI TECHNOLOGIES INC PUT 00971T951 3739 98400 SH PUT DEFINED 1 98400 0 0
AKAMAI TECHNOLOGIES INC COM 00971T101 3153 83007 SH DEFINED 1 83007 0 0
AKEENA SOLAR INC DE COM 009720103 29 60993 SH DEFINED 1 60993 0 0
ALANCO TECHNOLOGIES INC CL A NO PAR 2010 011612702 396 353618 SH DEFINED 1 353618 0 0
ALASKA AIR GROUP INC CALL 011659909 476 7500 SH CALL DEFINED 1 7500 0 0
ALASKA AIR GROUP INC PUT 011659959 602 9500 SH PUT DEFINED 1 9500 0 0
ALBERTO CULVER CO NEW COM 013078100 274 7349 SH DEFINED 1 7349 0 0
ALCATEL-LUCENT CALL 013904905 668 115000 SH CALL DEFINED 1 115000 0 0
ALCATEL-LUCENT SPONSORED ADR 013904305 430 73993 SH DEFINED 1 73993 0 0
ALCOA INC CALL 013817901 3237 183400 SH CALL DEFINED 1 183400 0 0
ALCOA INC PUT 013817951 4566 258700 SH PUT DEFINED 1 258700 0 0
ALERE INC PERP PFD CONV SE 01449J204 397 1440 SH DEFINED 1 1440 0 0
ALEXION PHARMACEUTICALS INC COM 015351109 549 5569 SH DEFINED 1 5569 0 0
ALLEGHANY CORP DEL COM 017175100 231 698 SH DEFINED 1 698 0 0
ALLEGHENY TECHNOLOGIES INC CALL 01741R902 691 10200 SH CALL DEFINED 1 10200 0 0
ALLEGHENY TECHNOLOGIES INC PUT 01741R952 989 14600 SH PUT DEFINED 1 14600 0 0
ALLEGHENY TECHNOLOGIES INC COM 01741R102 226 3335 SH DEFINED 1 3335 0 0
ALLEGIANT TRAVEL CO COM 01748X102 298 6797 SH DEFINED 1 6797 0 0
ALLERGAN INC CALL 018490902 2067 29100 SH CALL DEFINED 1 29100 0 0
ALLERGAN INC PUT 018490952 1669 23500 SH PUT DEFINED 1 23500 0 0
ALLERGAN INC COM 018490102 1475 20769 SH DEFINED 1 20769 0 0
ALLIANCE DATA SYSTEMS CORP CALL 018581908 3882 45200 SH CALL DEFINED 1 45200 0 0
ALLIANCE DATA SYSTEMS CORP PUT 018581958 361 4200 SH PUT DEFINED 1 4200 0 0
ALLIANCE HOLDINGS GP LP COM UNITS LP 01861G100 274 5214 SH DEFINED 1 5214 0 0
ALLIANCE RES PARTNER L P UT LTD PART 01877R108 389 4781 SH DEFINED 1 4781 0 0
ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 122 15917 SH DEFINED 1 15917 0 0
ALLIANT ENERGY CORP COM 018802108 595 15293 SH DEFINED 1 15293 0 0
ALLSCRIPT MISYS HEALTCAR SOL CALL 01988P908 411 19600 SH CALL DEFINED 1 19600 0 0
ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 687 32738 SH DEFINED 1 32738 0 0
ALLSTATE CORP CALL 020002901 3744 117800 SH CALL DEFINED 1 117800 0 0
ALLSTATE CORP PUT 020002951 2364 74400 SH PUT DEFINED 1 74400 0 0
ALMADEN MINERALS LTD COM 020283107 41 10301 SH DEFINED 1 10301 0 0
ALMOST FAMILY INC COM 020409108 290 7703 SH DEFINED 1 7703 0 0
ALPHA NATURAL RESOURCES INC CALL 02076X902 1959 33000 SH CALL DEFINED 1 33000 0 0
ALPHA NATURAL RESOURCES INC PUT 02076X952 3105 52300 SH PUT DEFINED 1 52300 0 0
ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 99 14103 SH DEFINED 1 14103 0 0
ALTAIR NANOTECHNOLOGIES INC COM NEW 021373204 37 24014 SH DEFINED 1 24014 0 0
ALTERA CORP CALL 021441900 1783 40500 SH CALL DEFINED 1 40500 0 0
ALTERA CORP PUT 021441950 2408 54700 SH PUT DEFINED 1 54700 0 0
ALTERRA CAPITAL HOLDINGS LIM COM G0229R108 348 15627 SH DEFINED 1 15627 0 0
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BHP BILLITON LTD PUT 088606958 3672 38300 SH PUT DEFINED 1 38300 0 0
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BOSTON PROPERTIES INC CALL 101121901 1584 16700 SH CALL DEFINED 1 16700 0 0
BOSTON PROPERTIES INC PUT 101121951 1224 12900 SH PUT DEFINED 1 12900 0 0
BOSTON SCIENTIFIC CORP CALL 101137907 266 37000 SH CALL DEFINED 1 37000 0 0
BOSTON SCIENTIFIC CORP PUT 101137957 509 70800 SH PUT DEFINED 1 70800 0 0
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BOYD GAMING CORP PUT 103304951 216 23100 SH PUT DEFINED 1 23100 0 0
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BP PLC CALL 055622904 5985 135600 SH CALL DEFINED 1 135600 0 0
BP PLC PUT 055622954 3633 82300 SH PUT DEFINED 1 82300 0 0
BP PLC SPONSORED ADR 055622104 605 13713 SH DEFINED 1 13713 0 0
BPZ RESOURCES INC PUT 055639958 64 12000 SH PUT DEFINED 1 12000 0 0
BRIGHAM EXPLORATION CO COM 109178103 404 10870 SH DEFINED 1 10870 0 0
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BROCADE COMMUNICATIONS SYS I PUT 111621956 346 56200 SH PUT DEFINED 1 56200 0 0
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BSD MED CORP DEL COM 055662100 48 10857 SH DEFINED 1 10857 0 0
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BUNGE LIMITED CALL G16962905 3139 43400 SH CALL DEFINED 1 43400 0 0
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C H ROBINSON WORLDWIDE INC CALL 12541W909 1401 18900 SH CALL DEFINED 1 18900 0 0
C H ROBINSON WORLDWIDE INC PUT 12541W959 1720 23200 SH PUT DEFINED 1 23200 0 0
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 482 6501 SH DEFINED 1 6501 0 0
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CABLEVISION SYS CORP CALL 12686C909 1613 46600 SH CALL DEFINED 1 46600 0 0
CABLEVISION SYS CORP PUT 12686C959 491 14200 SH PUT DEFINED 1 14200 0 0
CABOT OIL & GAS CORP CALL 127097903 1144 21600 SH CALL DEFINED 1 21600 0 0
CABOT OIL & GAS CORP PUT 127097953 2082 39300 SH PUT DEFINED 1 39300 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 175 17925 SH DEFINED 1 17925 0 0
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CALPINE CORP CALL 131347904 454 28600 SH CALL DEFINED 1 28600 0 0
CAMDEN PPTY TR SH BEN INT 133131102 314 5531 SH DEFINED 1 5531 0 0
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CAMERON INTERNATIONAL CORP CALL 13342B905 400 7000 SH CALL DEFINED 1 7000 0 0
CAMERON INTERNATIONAL CORP PUT 13342B955 2689 47100 SH PUT DEFINED 1 47100 0 0
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CAMPBELL SOUP CO CALL 134429909 420 12700 SH CALL DEFINED 1 12700 0 0
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CAPITAL ONE FINL CORP CALL 14040H905 1741 33500 SH CALL DEFINED 1 33500 0 0
CAPITAL ONE FINL CORP PUT 14040H955 1912 36800 SH PUT DEFINED 1 36800 0 0
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CARMAX INC CALL 143130902 266 8300 SH CALL DEFINED 1 8300 0 0
CARMAX INC PUT 143130952 456 14200 SH PUT DEFINED 1 14200 0 0
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CARRIZO OIL & CO INC CALL 144577903 295 8000 SH CALL DEFINED 1 8000 0 0
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CB RICHARD ELLIS GROUP INC CALL 12497T901 382 14300 SH CALL DEFINED 1 14300 0 0
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CELGENE CORP COM 151020104 429 7460 SH DEFINED 1 7460 0 0
CELL THERAPEUTICS INC COM NO PAR 150934503 10 26052 SH DEFINED 1 26052 0 0
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CEMEX SAB DE CV CALL 151290909 364 40800 SH CALL DEFINED 1 40800 0 0
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CEMEX SAB DE CV SPON ADR NEW 151290889 106 11898 SH DEFINED 1 11898 0 0
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CENTURYTEL INC CALL 156700906 2381 57300 SH CALL DEFINED 1 57300 0 0
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CENTURYTEL INC COM 156700106 576 13871 SH DEFINED 1 13871 0 0
CEPHALON INC CALL 156708909 1053 13900 SH CALL DEFINED 1 13900 0 0
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CERAGON NETWORKS LTD ORD M22013102 193 15972 SH DEFINED 1 15972 0 0
CERNER CORP CALL 156782904 222 2000 SH CALL DEFINED 1 2000 0 0
CERNER CORP PUT 156782954 1379 12400 SH PUT DEFINED 1 12400 0 0
CF INDS HLDGS INC CALL 125269900 5362 39200 SH CALL DEFINED 1 39200 0 0
CF INDS HLDGS INC PUT 125269950 5417 39600 SH PUT DEFINED 1 39600 0 0
CF INDS HLDGS INC COM 125269100 390 2854 SH DEFINED 1 2854 0 0
CHARLES RIV LABS INTL INC COM 159864107 303 7901 SH DEFINED 1 7901 0 0
CHART INDS INC COM PAR $0.01 16115Q308 633 11497 SH DEFINED 1 11497 0 0
CHECK POINT SOFTWARE TECH LT ORD M22465104 805 15780 SH DEFINED 1 15780 0 0
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CHEESECAKE FACTORY INC PUT 163072951 1592 52900 SH PUT DEFINED 1 52900 0 0
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CHESAPEAKE ENERGY CORP PUT 165167957 5544 165400 SH PUT DEFINED 1 165400 0 0
CHESAPEAKE ENERGY CORP COM 165167107 2921 87155 SH DEFINED 1 87155 0 0
CHEVRON CORP NEW CALL 166764900 12183 113400 SH CALL DEFINED 1 113400 0 0
CHEVRON CORP NEW PUT 166764950 7155 66600 SH PUT DEFINED 1 66600 0 0
CHEVRON CORP NEW COM 166764100 1497 13931 SH DEFINED 1 13931 0 0
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 376 9243 SH DEFINED 1 9243 0 0
CHICOS FAS INC CALL 168615902 678 45500 SH CALL DEFINED 1 45500 0 0
CHICOS FAS INC PUT 168615952 328 22000 SH PUT DEFINED 1 22000 0 0
CHICOS FAS INC COM 168615102 207 13862 SH DEFINED 1 13862 0 0
CHILDRENS PL RETAIL STORES I CALL 168905907 613 12300 SH CALL DEFINED 1 12300 0 0
CHILDRENS PL RETAIL STORES I PUT 168905957 713 14300 SH PUT DEFINED 1 14300 0 0
CHIMERA INVT CORP CALL 16934Q909 301 76000 SH CALL DEFINED 1 76000 0 0
CHIMERA INVT CORP COM 16934Q109 657 166027 SH DEFINED 1 166027 0 0
CHINA BAK BATTERY INC COM 16936Y100 42 23479 SH DEFINED 1 23479 0 0
CHINA CABLECOM HOLDINGS LTD SHS G21176303 6 15776 SH DEFINED 1 15776 0 0
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CHINA INFORMATION TECHNOLOGY COM 16950L109 69 25657 SH DEFINED 1 25657 0 0
CHINA INFRASTRUCTURE INVT CO COM 16944H107 7 17199 SH DEFINED 1 17199 0 0
CHINA MEDIAEXPRESS HLDGS INC COM 169442100 345 28913 SH DEFINED 1 28913 0 0
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 443 9573 SH DEFINED 1 9573 0 0
CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 70 19952 SH DEFINED 1 19952 0 0
CHINA SEC & SURVE TECH INC COM 16942J105 82 17657 SH DEFINED 1 17657 0 0
CHINA SUNERGY CO LTD SPON ADR 16942X104 97 23529 SH DEFINED 1 23529 0 0
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 460 27681 SH DEFINED 1 27681 0 0
CHIPOTLE MEXICAN GRILL INC CALL 169656905 2805 10300 SH CALL DEFINED 1 10300 0 0
CHIPOTLE MEXICAN GRILL INC PUT 169656955 2097 7700 SH PUT DEFINED 1 7700 0 0
CHIPOTLE MEXICAN GRILL INC CL A 169656105 306 1123 SH DEFINED 1 1123 0 0
CHIQUITA BRANDS INTL INC CALL 170032909 241 15700 SH CALL DEFINED 1 15700 0 0
CHIQUITA BRANDS INTL INC PUT 170032959 476 31000 SH PUT DEFINED 1 31000 0 0
CHUBB CORP CALL 171232901 448 7300 SH CALL DEFINED 1 7300 0 0
CHUBB CORP PUT 171232951 748 12200 SH PUT DEFINED 1 12200 0 0
CHUBB CORP COM 171232101 381 6211 SH DEFINED 1 6211 0 0
CIENA CORP CALL 171779909 2609 100500 SH CALL DEFINED 1 100500 0 0
CIENA CORP PUT 171779959 6036 232500 SH PUT DEFINED 1 232500 0 0
CIENA CORP COM NEW 171779309 3251 125338 SH DEFINED 1 125338 0 0
CIGNA CORP CALL 125509909 832 18800 SH CALL DEFINED 1 18800 0 0
CIGNA CORP PUT 125509959 677 15300 SH PUT DEFINED 1 15300 0 0
CIMAREX ENERGY CO CALL 171798901 2731 23700 SH CALL DEFINED 1 23700 0 0
CIMAREX ENERGY CO PUT 171798951 2167 18800 SH PUT DEFINED 1 18800 0 0
CINCINNATI FINL CORP COM 172062101 341 10404 SH DEFINED 1 10404 0 0
CINTAS CORP CALL 172908905 714 23600 SH CALL DEFINED 1 23600 0 0
CINTAS CORP COM 172908105 424 13994 SH DEFINED 1 13994 0 0
CIRRUS LOGIC INC CALL 172755900 1016 48300 SH CALL DEFINED 1 48300 0 0
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CIRRUS LOGIC INC COM 172755100 1178 56047 SH DEFINED 1 56047 0 0
CISCO SYS INC CALL 17275R902 18738 1092600 SH CALL DEFINED 1 1E+06 0 0
CISCO SYS INC PUT 17275R952 8558 499000 SH PUT DEFINED 1 499000 0 0
CISCO SYS INC COM 17275R102 905 52798 SH DEFINED 1 52798 0 0
CIT GROUP INC CALL 125581901 2659 62500 SH CALL DEFINED 1 62500 0 0
CIT GROUP INC PUT 125581951 1302 30600 SH PUT DEFINED 1 30600 0 0
CITIGROUP INC CALL 172967901 7539 1705700 SH CALL DEFINED 1 2E+06 0 0
CITIGROUP INC PUT 172967951 7678 1737200 SH PUT DEFINED 1 2E+06 0 0
CITIGROUP INC COM 172967101 707 159902 SH DEFINED 1 159902 0 0
CITIGROUP INC *W EXP 10/28/201 172967234 7 35933 SH DEFINED 1 35933 0 0
CITRIX SYS INC CALL 177376900 573 7800 SH CALL DEFINED 1 7800 0 0
CITRIX SYS INC PUT 177376950 2365 32200 SH PUT DEFINED 1 32200 0 0
CITRIX SYS INC COM 177376100 422 5751 SH DEFINED 1 5751 0 0
CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 545 11495 SH DEFINED 1 11495 0 0
CLEAN ENERGY FUELS CORP CALL 184499901 319 19500 SH CALL DEFINED 1 19500 0 0
CLEAN ENERGY FUELS CORP PUT 184499951 457 27900 SH PUT DEFINED 1 27900 0 0
CLEAN ENERGY FUELS CORP COM 184499101 461 28156 SH DEFINED 1 28156 0 0
CLEARBRIDGE ENERGY MLP FD IN COM 184692101 221 9779 SH DEFINED 1 9779 0 0
CLEARWIRE CORP NEW CL A 18538Q105 233 41707 SH DEFINED 1 41707 0 0
CLEVELAND BIOLABS INC COM 185860103 189 25328 SH DEFINED 1 25328 0 0
CLIFFS NATURAL RESOURCES INC CALL 18683K901 5749 58500 SH CALL DEFINED 1 58500 0 0
CLIFFS NATURAL RESOURCES INC PUT 18683K951 4550 46300 SH PUT DEFINED 1 46300 0 0
CLINICAL DATA INC NEW COM 18725U109 513 16930 SH DEFINED 1 16930 0 0
CLOROX CO DEL CALL 189054909 2845 40600 SH CALL DEFINED 1 40600 0 0
CLOROX CO DEL PUT 189054959 1577 22500 SH PUT DEFINED 1 22500 0 0
CLOUGH GLOBAL OPPORTUNITIES SH BEN INT 18914E106 146 10538 SH DEFINED 1 10538 0 0
CME GROUP INC CALL 12572Q905 1779 5900 SH CALL DEFINED 1 5900 0 0
CME GROUP INC PUT 12572Q955 1206 4000 SH PUT DEFINED 1 4000 0 0
CME GROUP INC COM 12572Q105 463 1537 SH DEFINED 1 1537 0 0
CNO FINL GROUP INC CALL 12621E903 77 10200 SH CALL DEFINED 1 10200 0 0
CNO FINL GROUP INC PUT 12621E953 146 19500 SH PUT DEFINED 1 19500 0 0
CNOOC LTD SPONSORED ADR 126132109 299 1183 SH DEFINED 1 1183 0 0
COACH INC CALL 189754904 1046 20100 SH CALL DEFINED 1 20100 0 0
COACH INC PUT 189754954 2097 40300 SH PUT DEFINED 1 40300 0 0
COACH INC COM 189754104 329 6330 SH DEFINED 1 6330 0 0
COCA COLA CO CALL 191216900 5772 87000 SH CALL DEFINED 1 87000 0 0
COCA COLA CO PUT 191216950 5109 77000 SH PUT DEFINED 1 77000 0 0
COCA COLA ENTERPRISES INC NE PUT 19122T959 587 21500 SH PUT DEFINED 1 21500 0 0
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 351 4564 SH DEFINED 1 4564 0 0
COEUR D ALENE MINES CORP IDA CALL 192108904 4254 122300 SH CALL DEFINED 1 122300 0 0
COEUR D ALENE MINES CORP IDA PUT 192108954 4403 126600 SH PUT DEFINED 1 126600 0 0
COEUR D ALENE MINES CORP IDA COM NEW 192108504 508 14616 SH DEFINED 1 14616 0 0
COGNEX CORP COM 192422103 609 21582 SH DEFINED 1 21582 0 0
COGNIZANT TECHNOLOGY SOLUTIO CALL 192446902 4094 50300 SH CALL DEFINED 1 50300 0 0
COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 3150 38700 SH PUT DEFINED 1 38700 0 0
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2185 26842 SH DEFINED 1 26842 0 0
COHERENT INC COM 192479103 390 6706 SH DEFINED 1 6706 0 0
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CONSTELLATION ENERGY GROUP I PUT 210371950 1211 38900 SH PUT DEFINED 1 38900 0 0
CONSTELLATION ENERGY PRTNR L COM UNIT LLC B 21038E101 52 23258 SH DEFINED 1 23258 0 0
CONTINENTAL RESOURCES INC CALL 212015901 1058 14800 SH CALL DEFINED 1 14800 0 0
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CON-WAY INC CALL 205944901 381 9700 SH CALL DEFINED 1 9700 0 0
CON-WAY INC PUT 205944951 405 10300 SH PUT DEFINED 1 10300 0 0
CORINTHIAN COLLEGES INC CALL 218868907 283 64100 SH CALL DEFINED 1 64100 0 0
CORINTHIAN COLLEGES INC PUT 218868957 135 30500 SH PUT DEFINED 1 30500 0 0
CORINTHIAN COLLEGES INC COM 218868107 74 16620 SH DEFINED 1 16620 0 0
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CORNING INC COM 219350105 513 24888 SH DEFINED 1 24888 0 0
COSTCO WHSL CORP NEW CALL 22160K905 1107 15100 SH CALL DEFINED 1 15100 0 0
COSTCO WHSL CORP NEW PUT 22160K955 2793 38100 SH PUT DEFINED 1 38100 0 0
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COVENTRY HEALTH CARE INC PUT 222862954 220 6900 SH PUT DEFINED 1 6900 0 0
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CP HOLDRS DEP RCPTS CP 12616K106 873 6390 SH DEFINED 1 6390 0 0
CRACKER BARREL OLD CTRY STOR PUT 22410J956 496 10100 SH PUT DEFINED 1 10100 0 0
CRACKER BARREL OLD CTRY STOR COM 22410J106 1193 24286 SH DEFINED 1 24286 0 0
CREDIT SUISSE GROUP SPONSORED ADR 225401108 289 6790 SH DEFINED 1 6790 0 0
CREDIT SUISSE HIGH YLD BND F SH BEN INT 22544F103 40 12952 SH DEFINED 1 12952 0 0
CREE INC CALL 225447901 2599 56300 SH CALL DEFINED 1 56300 0 0
CREE INC PUT 225447951 4381 94900 SH PUT DEFINED 1 94900 0 0
CROCS INC CALL 227046909 335 18800 SH CALL DEFINED 1 18800 0 0
CROCS INC PUT 227046959 726 40700 SH PUT DEFINED 1 40700 0 0
CROCS INC COM 227046109 620 34801 SH DEFINED 1 34801 0 0
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CROWN CASTLE INTL CORP CALL 228227904 1340 31500 SH CALL DEFINED 1 31500 0 0
CROWN CASTLE INTL CORP PUT 228227954 2004 47100 SH PUT DEFINED 1 47100 0 0
CROWN HOLDINGS INC PUT 228368956 367 9500 SH PUT DEFINED 1 9500 0 0
CROWN HOLDINGS INC COM 228368106 236 6108 SH DEFINED 1 6108 0 0
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CSX CORP CALL 126408903 2547 32400 SH CALL DEFINED 1 32400 0 0
CSX CORP PUT 126408953 6036 76800 SH PUT DEFINED 1 76800 0 0
CSX CORP COM 126408103 603 7675 SH DEFINED 1 7675 0 0
CTRIP COM INTL LTD CALL 22943F900 676 16300 SH CALL DEFINED 1 16300 0 0
CTRIP COM INTL LTD PUT 22943F950 398 9600 SH PUT DEFINED 1 9600 0 0
CTRIP COM INTL LTD ADR 22943F100 259 6244 SH DEFINED 1 6244 0 0
CUBIC ENERGY INC COM 229675103 10 13968 SH DEFINED 1 13968 0 0
CUBIST PHARMACEUTICALS INC COM 229678107 481 19079 SH DEFINED 1 19079 0 0
CUMMINS INC CALL 231021906 3113 28400 SH CALL DEFINED 1 28400 0 0
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CUMMINS INC COM 231021106 230 2102 SH DEFINED 1 2102 0 0
CURIS INC COM 231269101 38 11667 SH DEFINED 1 11667 0 0
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CVS CAREMARK CORPORATION CALL 126650900 1469 42800 SH CALL DEFINED 1 42800 0 0
CVS CAREMARK CORPORATION PUT 126650950 683 19900 SH PUT DEFINED 1 19900 0 0
CVS CAREMARK CORPORATION COM 126650100 428 12480 SH DEFINED 1 12480 0 0
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CYPRESS SEMICONDUCTOR CORP CALL 232806909 589 30400 SH CALL DEFINED 1 30400 0 0
CYPRESS SEMICONDUCTOR CORP PUT 232806959 940 48500 SH PUT DEFINED 1 48500 0 0
CYPRESS SEMICONDUCTOR CORP COM 232806109 512 26400 SH DEFINED 1 26400 0 0
D R HORTON INC CALL 23331A909 170 14600 SH CALL DEFINED 1 14600 0 0
D R HORTON INC PUT 23331A959 510 43800 SH PUT DEFINED 1 43800 0 0
DANA HOLDING CORP CALL 235825905 436 25100 SH CALL DEFINED 1 25100 0 0
DANAHER CORP DEL CALL 235851902 1209 23300 SH CALL DEFINED 1 23300 0 0
DANAHER CORP DEL COM 235851102 1252 24126 SH DEFINED 1 24126 0 0
DARDEN RESTAURANTS INC CALL 237194905 1449 29500 SH CALL DEFINED 1 29500 0 0
DARDEN RESTAURANTS INC PUT 237194955 1538 31300 SH PUT DEFINED 1 31300 0 0
DAYSTAR TECHNOLOGIES INC COM NEW 23962Q308 45 50845 SH DEFINED 1 50845 0 0
DEAN FOODS CO NEW CALL 242370904 447 44700 SH CALL DEFINED 1 44700 0 0
DEAN FOODS CO NEW PUT 242370954 858 85800 SH PUT DEFINED 1 85800 0 0
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DECKERS OUTDOOR CORP CALL 243537907 2171 25200 SH CALL DEFINED 1 25200 0 0
DECKERS OUTDOOR CORP PUT 243537957 2326 27000 SH PUT DEFINED 1 27000 0 0
DECKERS OUTDOOR CORP COM 243537107 1078 12518 SH DEFINED 1 12518 0 0
DEERE & CO CALL 244199905 3130 32300 SH CALL DEFINED 1 32300 0 0
DEERE & CO PUT 244199955 4370 45100 SH PUT DEFINED 1 45100 0 0
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DELL INC CALL 24702R901 1525 105100 SH CALL DEFINED 1 105100 0 0
DELL INC PUT 24702R951 3781 260600 SH PUT DEFINED 1 260600 0 0
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DELTA AIR LINES INC DEL CALL 247361902 545 55600 SH CALL DEFINED 1 55600 0 0
DELTA AIR LINES INC DEL PUT 247361952 886 90400 SH PUT DEFINED 1 90400 0 0
DELTA AIR LINES INC DEL COM NEW 247361702 115 11699 SH DEFINED 1 11699 0 0
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DENDREON CORP COM 24823Q107 754 20139 SH DEFINED 1 20139 0 0
DENISON MINES CORP COM 248356107 127 53275 SH DEFINED 1 53275 0 0
DEVELOPERS DIVERSIFIED RLTY CALL 251591903 302 21600 SH CALL DEFINED 1 21600 0 0
DEVON ENERGY CORP NEW CALL 25179M903 2790 30400 SH CALL DEFINED 1 30400 0 0
DEVON ENERGY CORP NEW PUT 25179M953 1900 20700 SH PUT DEFINED 1 20700 0 0
DEVON ENERGY CORP NEW COM 25179M103 1885 20539 SH DEFINED 1 20539 0 0
DEVRY INC DEL CALL 251893903 369 6700 SH CALL DEFINED 1 6700 0 0
DEVRY INC DEL PUT 251893953 286 5200 SH PUT DEFINED 1 5200 0 0
DIAMOND OFFSHORE DRILLING IN CALL 25271C902 3092 39800 SH CALL DEFINED 1 39800 0 0
DIAMOND OFFSHORE DRILLING IN PUT 25271C952 707 9100 SH PUT DEFINED 1 9100 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1017 13093 SH DEFINED 1 13093 0 0
DICKS SPORTING GOODS INC CALL 253393902 460 11500 SH CALL DEFINED 1 11500 0 0
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DIGITAL RIV INC PUT 25388B954 831 22200 SH PUT DEFINED 1 22200 0 0
DIGITAL RIV INC COM 25388B104 1127 30115 SH DEFINED 1 30115 0 0
DILLARDS INC CALL 254067901 542 13500 SH CALL DEFINED 1 13500 0 0
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DINEEQUITY INC PUT 254423956 412 7500 SH PUT DEFINED 1 7500 0 0
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DIRECTV CALL 25490A901 1956 41800 SH CALL DEFINED 1 41800 0 0
DIRECTV PUT 25490A951 1792 38300 SH PUT DEFINED 1 38300 0 0
DIRECTV COM CL A 25490A101 1235 26392 SH DEFINED 1 26392 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 584 16634 SH DEFINED 1 16634 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2401 59732 SH DEFINED 1 59732 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 460 12911 SH DEFINED 1 12911 0 0
DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 315 7614 SH DEFINED 1 7614 0 0
DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 294 14043 SH DEFINED 1 14043 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1151 38025 SH DEFINED 1 38025 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 273 4108 SH DEFINED 1 4108 0 0
DIREXION SHS ETF TR CHINA BULL 3X 25459W771 229 4487 SH DEFINED 1 4487 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 776 8796 SH DEFINED 1 8796 0 0
DISCOVER FINL SVCS CALL 254709908 851 35300 SH CALL DEFINED 1 35300 0 0
DISCOVER FINL SVCS PUT 254709958 1003 41600 SH PUT DEFINED 1 41600 0 0
DISCOVER FINL SVCS COM 254709108 733 30381 SH DEFINED 1 30381 0 0
DISCOVERY COMMUNICATNS NEW CALL 25470F904 511 12800 SH CALL DEFINED 1 12800 0 0
DISCOVERY COMMUNICATNS NEW PUT 25470F954 666 16700 SH PUT DEFINED 1 16700 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 825 20664 SH DEFINED 1 20664 0 0
DISCOVERY LABORATORIES INC N COM NEW 254668403 29 15730 SH DEFINED 1 15730 0 0
DISH NETWORK CORP CALL 25470M909 229 9400 SH CALL DEFINED 1 9400 0 0
DISH NETWORK CORP CL A 25470M109 1037 42563 SH DEFINED 1 42563 0 0
DISNEY WALT CO CALL 254687906 2103 48800 SH CALL DEFINED 1 48800 0 0
DISNEY WALT CO PUT 254687956 2370 55000 SH PUT DEFINED 1 55000 0 0
DNP SELECT INCOME FD COM 23325P104 146 15336 SH DEFINED 1 15336 0 0
DOLBY LABORATORIES INC CALL 25659T907 231 4700 SH CALL DEFINED 1 4700 0 0
DOLBY LABORATORIES INC PUT 25659T957 846 17200 SH PUT DEFINED 1 17200 0 0
DOLBY LABORATORIES INC COM 25659T107 238 4840 SH DEFINED 1 4840 0 0
DOLLAR GEN CORP NEW PUT 256677955 423 13500 SH PUT DEFINED 1 13500 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 2382 35700 SH CALL DEFINED 1 35700 0 0
DOLLAR THRIFTY AUTOMOTIVE GP PUT 256743955 2502 37500 SH PUT DEFINED 1 37500 0 0
DOLLAR TREE INC CALL 256746908 1233 22200 SH CALL DEFINED 1 22200 0 0
DOLLAR TREE INC PUT 256746958 1099 19800 SH PUT DEFINED 1 19800 0 0
DOLLAR TREE INC COM 256746108 601 10829 SH DEFINED 1 10829 0 0
DOMINION RES INC VA NEW COM 25746U109 580 12980 SH DEFINED 1 12980 0 0
DONNELLEY R R & SONS CO CALL 257867901 299 15800 SH CALL DEFINED 1 15800 0 0
DOVER CORP CALL 260003908 1466 22300 SH CALL DEFINED 1 22300 0 0
DOVER CORP PUT 260003958 427 6500 SH PUT DEFINED 1 6500 0 0
DOW CHEM CO CALL 260543903 2631 69700 SH CALL DEFINED 1 69700 0 0
DOW CHEM CO PUT 260543953 3012 79800 SH PUT DEFINED 1 79800 0 0
DR PEPPER SNAPPLE GROUP INC CALL 26138E909 799 21500 SH CALL DEFINED 1 21500 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 401 10802 SH DEFINED 1 10802 0 0
DREAMWORKS ANIMATION SKG INC CL A 26153C103 400 14311 SH DEFINED 1 14311 0 0
DREYFUS HIGH YIELD STRATEGIE SH BEN INT 26200S101 237 50685 SH DEFINED 1 50685 0 0
DRUGSTORE COM INC COM 262241102 139 36160 SH DEFINED 1 36160 0 0
DRYSHIPS INC CALL Y2109Q901 464 93800 SH CALL DEFINED 1 93800 0 0
DRYSHIPS INC PUT Y2109Q951 542 109400 SH PUT DEFINED 1 109400 0 0
DRYSHIPS INC SHS Y2109Q101 312 63204 SH DEFINED 1 63204 0 0
DTE ENERGY CO COM 233331107 274 5597 SH DEFINED 1 5597 0 0
DTS INC COM 23335C101 231 4973 SH DEFINED 1 4973 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 2705 49200 SH CALL DEFINED 1 49200 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 4942 89900 SH PUT DEFINED 1 89900 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 262 4758 SH DEFINED 1 4758 0 0
DUKE ENERGY CORP NEW CALL 26441C905 839 46200 SH CALL DEFINED 1 46200 0 0
DUKE ENERGY CORP NEW PUT 26441C955 466 25700 SH PUT DEFINED 1 25700 0 0
DUKE REALTY CORP COM NEW 264411505 149 10661 SH DEFINED 1 10661 0 0
DUN & BRADSTREET CORP DEL NE COM 26483E100 232 2897 SH DEFINED 1 2897 0 0
DYNEGY INC DEL COM 26817G300 191 33651 SH DEFINED 1 33651 0 0
E M C CORP MASS CALL 268648902 2926 110200 SH CALL DEFINED 1 110200 0 0
E M C CORP MASS PUT 268648952 4200 158200 SH PUT DEFINED 1 158200 0 0
E M C CORP MASS COM 268648102 1410 53106 SH DEFINED 1 53106 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 337 21563 SH DEFINED 1 21563 0 0
EAGLE BULK SHIPPING INC COM Y2187A101 38 10403 SH DEFINED 1 10403 0 0
EARTHLINK INC COM 270321102 534 68240 SH DEFINED 1 68240 0 0
EAST WEST BANCORP INC COM 27579R104 481 21915 SH DEFINED 1 21915 0 0
EASTMAN CHEM CO CALL 277432900 1271 12800 SH CALL DEFINED 1 12800 0 0
EASTMAN CHEM CO PUT 277432950 338 3400 SH PUT DEFINED 1 3400 0 0
EASTMAN KODAK CO CALL 277461909 266 82300 SH CALL DEFINED 1 82300 0 0
EASTMAN KODAK CO PUT 277461959 402 124400 SH PUT DEFINED 1 124400 0 0
EASTMAN KODAK CO COM 277461109 165 51081 SH DEFINED 1 51081 0 0
EATON CORP CALL 278058902 1358 24500 SH CALL DEFINED 1 24500 0 0
EATON CORP PUT 278058952 2728 49200 SH PUT DEFINED 1 49200 0 0
EATON VANCE CORP COM NON VTG 278265103 296 9184 SH DEFINED 1 9184 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 257 20823 SH DEFINED 1 20823 0 0
EATON VANCE INS MUN BD FD COM 27827X101 122 10658 SH DEFINED 1 10658 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 130 11041 SH DEFINED 1 11041 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 147 20149 SH DEFINED 1 20149 0 0
EATON VANCE TX ADV GLB DIV O COM 27828U106 251 11456 SH DEFINED 1 11456 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 203 13673 SH DEFINED 1 13673 0 0
EATON VANCE TX MGD DIV EQ IN COM 27828N102 136 12393 SH DEFINED 1 12393 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 302 23421 SH DEFINED 1 23421 0 0
EBAY INC CALL 278642903 3185 102600 SH CALL DEFINED 1 102600 0 0
EBAY INC PUT 278642953 6900 222300 SH PUT DEFINED 1 222300 0 0
EBAY INC COM 278642103 1503 48414 SH DEFINED 1 48414 0 0
EBIX INC CALL 278715906 201 8500 SH CALL DEFINED 1 8500 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 739 35825 SH DEFINED 1 35825 0 0
EDIETS COM INC COM 280597105 13 23580 SH DEFINED 1 23580 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 719 8267 SH DEFINED 1 8267 0 0
EL PASO CORP CALL 28336L909 1883 104600 SH CALL DEFINED 1 104600 0 0
EL PASO CORP PUT 28336L959 1049 58300 SH PUT DEFINED 1 58300 0 0
ELDORADO GOLD CORP NEW COM 284902103 163 10045 SH DEFINED 1 10045 0 0
ELECTRONIC ARTS INC CALL 285512909 812 41600 SH CALL DEFINED 1 41600 0 0
ELECTRONIC ARTS INC PUT 285512959 519 26600 SH PUT DEFINED 1 26600 0 0
ELECTRONIC ARTS INC COM 285512109 1045 53482 SH DEFINED 1 53482 0 0
EMCORE CORP COM 290846104 160 62648 SH DEFINED 1 62648 0 0
EMERGENCY MEDICAL SVCS CORP CL A 29100P102 516 8122 SH DEFINED 1 8122 0 0
EMERSON ELEC CO CALL 291011904 1659 28400 SH CALL DEFINED 1 28400 0 0
EMERSON ELEC CO PUT 291011954 397 6800 SH PUT DEFINED 1 6800 0 0
EMERSON ELEC CO COM 291011104 2704 46277 SH DEFINED 1 46277 0 0
EMULEX CORP PUT 292475959 492 46100 SH PUT DEFINED 1 46100 0 0
ENBRIDGE INC COM 29250N105 329 5357 SH DEFINED 1 5357 0 0
ENCORE WIRE CORP COM 292562105 206 8479 SH DEFINED 1 8479 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 329 8613 SH DEFINED 1 8613 0 0
ENDWAVE CORP COM NEW 29264A206 38 16179 SH DEFINED 1 16179 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 263 117066 SH DEFINED 1 117066 0 0
ENERGY TRANSFER PRTNRS L P CALL 29273R909 357 6900 SH CALL DEFINED 1 6900 0 0
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1929 37262 SH DEFINED 1 37262 0 0
ENERNOC INC COM 292764107 255 13290 SH DEFINED 1 13290 0 0
ENSCO INTL PLC CALL 29358Q909 278 4800 SH CALL DEFINED 1 4800 0 0
ENSCO INTL PLC PUT 29358Q959 341 5900 SH PUT DEFINED 1 5900 0 0
ENSCO INTL PLC SPONSORED ADR 29358Q109 1921 33212 SH DEFINED 1 33212 0 0
ENTEGRIS INC COM 29362U104 93 10571 SH DEFINED 1 10571 0 0
ENTERGY CORP NEW CALL 29364G903 874 13000 SH CALL DEFINED 1 13000 0 0
ENTERGY CORP NEW PUT 29364G953 423 6300 SH PUT DEFINED 1 6300 0 0
ENTERGY CORP NEW COM 29364G103 254 3779 SH DEFINED 1 3779 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 339 7870 SH DEFINED 1 7870 0 0
ENTERTAINMENT GAMING ASIA IN COM 29383V107 5 15491 SH DEFINED 1 15491 0 0
ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 237 5071 SH DEFINED 1 5071 0 0
EOG RES INC CALL 26875P901 2821 23800 SH CALL DEFINED 1 23800 0 0
EOG RES INC PUT 26875P951 3342 28200 SH PUT DEFINED 1 28200 0 0
EQUINIX INC CALL 29444U902 319 3500 SH CALL DEFINED 1 3500 0 0
EQUINIX INC PUT 29444U952 1694 18600 SH PUT DEFINED 1 18600 0 0
EQUINIX INC COM NEW 29444U502 861 9458 SH DEFINED 1 9458 0 0
EQUITY RESIDENTIAL CALL 29476L907 203 3600 SH CALL DEFINED 1 3600 0 0
EQUITY RESIDENTIAL PUT 29476L957 519 9200 SH PUT DEFINED 1 9200 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 508 39485 SH DEFINED 1 39485 0 0
ETFS PALLADIUM TR SH BEN INT 26923A106 279 3672 SH DEFINED 1 3672 0 0
ETRADE FINANCIAL CORP CALL 269246901 163 10400 SH CALL DEFINED 1 10400 0 0
EVERGREEN SOLAR INC COM NEW 30033R306 45 33635 SH DEFINED 1 33635 0 0
EXCO RESOURCES INC PUT 269279952 496 24000 SH PUT DEFINED 1 24000 0 0
EXCO RESOURCES INC COM 269279402 267 12939 SH DEFINED 1 12939 0 0
EXELON CORP CALL 30161N901 1481 35900 SH CALL DEFINED 1 35900 0 0
EXELON CORP PUT 30161N951 3468 84100 SH PUT DEFINED 1 84100 0 0
EXETER RES CORP COM 301835104 55 10359 SH DEFINED 1 10359 0 0
EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 1 100489 SH DEFINED 1 100489 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 303 27166 SH DEFINED 1 27166 0 0
EXPEDIA INC DEL CALL 30212P905 3397 149900 SH CALL DEFINED 1 149900 0 0
EXPEDIA INC DEL PUT 30212P955 1339 59100 SH PUT DEFINED 1 59100 0 0
EXPEDIA INC DEL COM 30212P105 747 32961 SH DEFINED 1 32961 0 0
EXPEDITORS INTL WASH INC PUT 302130959 552 11000 SH PUT DEFINED 1 11000 0 0
EXPEDITORS INTL WASH INC COM 302130109 249 4969 SH DEFINED 1 4969 0 0
EXPRESS 1 EXPEDITED SOLUTION COM 30217Q108 32 15119 SH DEFINED 1 15119 0 0
EXPRESS SCRIPTS INC CALL 302182900 3314 59600 SH CALL DEFINED 1 59600 0 0
EXPRESS SCRIPTS INC PUT 302182950 1757 31600 SH PUT DEFINED 1 31600 0 0
EXPRESS SCRIPTS INC COM 302182100 758 13632 SH DEFINED 1 13632 0 0
EXXON MOBIL CORP CALL 30231G902 15093 179400 SH CALL DEFINED 1 179400 0 0
EXXON MOBIL CORP PUT 30231G952 23068 274200 SH PUT DEFINED 1 274200 0 0
EXXON MOBIL CORP COM 30231G102 1196 14219 SH DEFINED 1 14219 0 0
EZCORP INC CL A NON VTG 302301106 844 26917 SH DEFINED 1 26917 0 0
F5 NETWORKS INC CALL 315616902 6841 66700 SH CALL DEFINED 1 66700 0 0
F5 NETWORKS INC PUT 315616952 6062 59100 SH PUT DEFINED 1 59100 0 0
F5 NETWORKS INC COM 315616102 1142 11138 SH DEFINED 1 11138 0 0
FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 238 13100 SH CALL DEFINED 1 13100 0 0
FAIRCHILD SEMICONDUCTOR INTL PUT 303726953 289 15900 SH PUT DEFINED 1 15900 0 0
FAMILY DLR STORES INC PUT 307000959 287 5600 SH PUT DEFINED 1 5600 0 0
FASTENAL CO CALL 311900904 460 7100 SH CALL DEFINED 1 7100 0 0
FASTENAL CO PUT 311900954 622 9600 SH PUT DEFINED 1 9600 0 0
FASTENAL CO COM 311900104 1082 16694 SH DEFINED 1 16694 0 0
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 511 6260 SH DEFINED 1 6260 0 0
FEDEX CORP CALL 31428X906 4107 43900 SH CALL DEFINED 1 43900 0 0
FEDEX CORP PUT 31428X956 3087 33000 SH PUT DEFINED 1 33000 0 0
FEDEX CORP COM 31428X106 787 8410 SH DEFINED 1 8410 0 0
FEI CO COM 30241L109 260 7731 SH DEFINED 1 7731 0 0
FELCOR LODGING TR INC COM 31430F101 80 13039 SH DEFINED 1 13039 0 0
FIBERTOWER CORP COMNEW 31567R209 23 11241 SH DEFINED 1 11241 0 0
FIDELITY NATIONAL FINANCIAL PUT 31620R955 305 21600 SH PUT DEFINED 1 21600 0 0
FIDUCIARY CLAYMORE MLP OPP F COM 31647Q106 224 10071 SH DEFINED 1 10071 0 0
FIFTH THIRD BANCORP CALL 316773900 1045 75300 SH CALL DEFINED 1 75300 0 0
FIFTH THIRD BANCORP PUT 316773950 562 40500 SH PUT DEFINED 1 40500 0 0
FIFTH THIRD BANCORP COM 316773100 862 62133 SH DEFINED 1 62133 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 203 1377 SH DEFINED 1 1377 0 0
FIRST CTZNS BANCSHARES INC N CL A 31946M103 356 1778 SH DEFINED 1 1778 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 718 52901 SH DEFINED 1 52901 0 0
FIRST SOLAR INC COM 336433107 986 6134 SH DEFINED 1 6134 0 0
FIRST TR BICK INDEX FD COM SHS 33733H107 660 19708 SH DEFINED 1 19708 0 0
FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 782 50826 SH DEFINED 1 50826 0 0
FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 253 6141 SH DEFINED 1 6141 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 295 15552 SH DEFINED 1 15552 0 0
FIRSTENERGY CORP CALL 337932907 1584 42700 SH CALL DEFINED 1 42700 0 0
FIRSTENERGY CORP PUT 337932957 341 9200 SH PUT DEFINED 1 9200 0 0
FISERV INC CALL 337738908 803 12800 SH CALL DEFINED 1 12800 0 0
FISERV INC PUT 337738958 677 10800 SH PUT DEFINED 1 10800 0 0
FLAHERTY & CRMN/CLYMR PFD SE COM SHS 338478100 187 10921 SH DEFINED 1 10921 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 141 18862 SH DEFINED 1 18862 0 0
FLIR SYS INC PUT 302445951 401 11600 SH PUT DEFINED 1 11600 0 0
FLIR SYS INC COM 302445101 547 15816 SH DEFINED 1 15816 0 0
FLOTEK INDS INC DEL COM 343389102 112 13270 SH DEFINED 1 13270 0 0
FLOWSERVE CORP CALL 34354P905 1777 13800 SH CALL DEFINED 1 13800 0 0
FLOWSERVE CORP PUT 34354P955 1095 8500 SH PUT DEFINED 1 8500 0 0
FLUOR CORP NEW CALL 343412902 1650 22400 SH CALL DEFINED 1 22400 0 0
FLUOR CORP NEW PUT 343412952 4294 58300 SH PUT DEFINED 1 58300 0 0
FLUOR CORP NEW COM 343412102 702 9536 SH DEFINED 1 9536 0 0
FMC TECHNOLOGIES INC CALL 30249U901 246 2600 SH CALL DEFINED 1 2600 0 0
FMC TECHNOLOGIES INC PUT 30249U951 1464 15500 SH PUT DEFINED 1 15500 0 0
FMC TECHNOLOGIES INC COM 30249U101 663 7013 SH DEFINED 1 7013 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 269 8759 SH DEFINED 1 8759 0 0
FOOT LOCKER INC CALL 344849904 248 12600 SH CALL DEFINED 1 12600 0 0
FOOT LOCKER INC PUT 344849954 420 21300 SH PUT DEFINED 1 21300 0 0
FORCE PROTECTION INC COM NEW 345203202 303 62039 SH DEFINED 1 62039 0 0
FORD MTR CO DEL CALL 345370900 5682 381100 SH CALL DEFINED 1 381100 0 0
FORD MTR CO DEL PUT 345370950 8733 585700 SH PUT DEFINED 1 585700 0 0
FOREST LABS INC CALL 345838906 359 11100 SH CALL DEFINED 1 11100 0 0
FOREST LABS INC COM 345838106 395 12227 SH DEFINED 1 12227 0 0
FOREST OIL CORP CALL 346091905 934 24700 SH CALL DEFINED 1 24700 0 0
FOREST OIL CORP PUT 346091955 1097 29000 SH PUT DEFINED 1 29000 0 0
FORMFACTOR INC COM 346375108 218 21157 SH DEFINED 1 21157 0 0
FORRESTER RESH INC COM 346563109 209 5469 SH DEFINED 1 5469 0 0
FORTRESS INVESTMENT GROUP LL CALL 34958B906 70 12400 SH CALL DEFINED 1 12400 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 93 16320 SH DEFINED 1 16320 0 0
FORTUNE BRANDS INC PUT 349631951 334 5400 SH PUT DEFINED 1 5400 0 0
FOSSIL INC CALL 349882900 459 4900 SH CALL DEFINED 1 4900 0 0
FOSSIL INC PUT 349882950 2248 24000 SH PUT DEFINED 1 24000 0 0
FOSSIL INC COM 349882100 1541 16453 SH DEFINED 1 16453 0 0
FPB BANCORP INC COM 30254M101 6 20548 SH DEFINED 1 20548 0 0
FRANKLIN RES INC CALL 354613901 1689 13500 SH CALL DEFINED 1 13500 0 0
FRANKLIN RES INC PUT 354613951 1063 8500 SH PUT DEFINED 1 8500 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 12954 233200 SH CALL DEFINED 1 233200 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 21609 389000 SH PUT DEFINED 1 389000 0 0
FREEPORT-MCMORAN COPPER & GO COM 35671D857 317 5707 SH DEFINED 1 5707 0 0
FRONTIER COMMUNICATIONS CORP PUT 35906A958 92 11200 SH PUT DEFINED 1 11200 0 0
FRONTIER COMMUNICATIONS CORP COM 35906A108 142 17235 SH DEFINED 1 17235 0 0
FRONTIER OIL CORP CALL 35914P905 246 8400 SH CALL DEFINED 1 8400 0 0
FRONTIER OIL CORP PUT 35914P955 334 11400 SH PUT DEFINED 1 11400 0 0
FRONTLINE LTD CALL G3682E907 552 22300 SH CALL DEFINED 1 22300 0 0
FRONTLINE LTD PUT G3682E957 751 30300 SH PUT DEFINED 1 30300 0 0
FSI INTL INC COM 302633102 62 14098 SH DEFINED 1 14098 0 0
FUEL SYS SOLUTIONS INC CALL 35952W903 582 19300 SH CALL DEFINED 1 19300 0 0
FUEL SYS SOLUTIONS INC PUT 35952W953 377 12500 SH PUT DEFINED 1 12500 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 431 14278 SH DEFINED 1 14278 0 0
FUELCELL ENERGY INC COM 35952H106 50 23437 SH DEFINED 1 23437 0 0
GABELLI DIVD & INCOME TR COM 36242H104 300 18022 SH DEFINED 1 18022 0 0
GABELLI HLTHCARE & WELLNESS SHS 36246K103 169 21949 SH DEFINED 1 21949 0 0
GABELLI UTIL TR COM 36240A101 108 16105 SH DEFINED 1 16105 0 0
GAMESTOP CORP NEW CALL 36467W909 1081 48000 SH CALL DEFINED 1 48000 0 0
GAMESTOP CORP NEW PUT 36467W959 1049 46600 SH PUT DEFINED 1 46600 0 0
GAMETECH INTERNATIONAL INC COM 36466D102 3 10874 SH DEFINED 1 10874 0 0
GANNETT INC CALL 364730901 446 29300 SH CALL DEFINED 1 29300 0 0
GANNETT INC PUT 364730951 1034 67900 SH PUT DEFINED 1 67900 0 0
GAP INC DEL CALL 364760908 353 15600 SH CALL DEFINED 1 15600 0 0
GAP INC DEL PUT 364760958 548 24200 SH PUT DEFINED 1 24200 0 0
GARMIN LTD SHS H2906T109 590 17421 SH DEFINED 1 17421 0 0
GENCO SHIPPING & TRADING LTD CALL Y2685T907 154 14300 SH CALL DEFINED 1 14300 0 0
GENERAL CABLE CORP DEL NEW CALL 369300908 234 5400 SH CALL DEFINED 1 5400 0 0
GENERAL CABLE CORP DEL NEW PUT 369300958 888 20500 SH PUT DEFINED 1 20500 0 0
GENERAL DYNAMICS CORP CALL 369550908 1125 14700 SH CALL DEFINED 1 14700 0 0
GENERAL DYNAMICS CORP PUT 369550958 360 4700 SH PUT DEFINED 1 4700 0 0
GENERAL DYNAMICS CORP COM 369550108 575 7510 SH DEFINED 1 7510 0 0
GENERAL ELECTRIC CO CALL 369604903 11982 597600 SH CALL DEFINED 1 597600 0 0
GENERAL ELECTRIC CO PUT 369604953 11657 581400 SH PUT DEFINED 1 581400 0 0
GENERAL ELECTRIC CO COM 369604103 318 15853 SH DEFINED 1 15853 0 0
GENERAL GROWTH PPTYS INC NEW CALL 370023903 737 47600 SH CALL DEFINED 1 47600 0 0
GENERAL MARITIME CORP NEW SHS Y2693R101 96 46778 SH DEFINED 1 46778 0 0
GENERAL MLS INC CALL 370334904 3191 87300 SH CALL DEFINED 1 87300 0 0
GENERAL MLS INC PUT 370334954 2398 65600 SH PUT DEFINED 1 65600 0 0
GENERAL MTRS CO CALL 37045V900 3404 109700 SH CALL DEFINED 1 109700 0 0
GENERAL MTRS CO PUT 37045V950 2234 72000 SH PUT DEFINED 1 72000 0 0
GENERAL MTRS CO COM 37045V100 286 9207 SH DEFINED 1 9207 0 0
GENESEE & WYO INC CL A 371559105 214 3682 SH DEFINED 1 3682 0 0
GENON ENERGY INC COM 37244E107 130 34174 SH DEFINED 1 34174 0 0
GEN-PROBE INC NEW COM 36866T103 718 10822 SH DEFINED 1 10822 0 0
GENTEX CORP COM 371901109 251 8313 SH DEFINED 1 8313 0 0
GENTIUM S P A SPONSORED ADR 37250B104 250 26676 SH DEFINED 1 26676 0 0
GENVEC INC COM 37246C109 13 32678 SH DEFINED 1 32678 0 0
GENWORTH FINL INC CALL 37247D906 377 28000 SH CALL DEFINED 1 28000 0 0
GENWORTH FINL INC PUT 37247D956 721 53600 SH PUT DEFINED 1 53600 0 0
GENZYME CORP COM 372917104 1285 16878 SH DEFINED 1 16878 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 11 16481 SH DEFINED 1 16481 0 0
GEOMET INC DEL COM 37250U201 67 40758 SH DEFINED 1 40758 0 0
GEOPETRO RESOURCES CO COM 37248H304 25 39204 SH DEFINED 1 39204 0 0
GERDAU S A SPONSORED ADR 373737105 200 15962 SH DEFINED 1 15962 0 0
GERON CORP COM 374163103 114 22627 SH DEFINED 1 22627 0 0
GIGAMEDIA LTD ORD Y2711Y104 15 11138 SH DEFINED 1 11138 0 0
GILEAD SCIENCES INC CALL 375558903 3807 89700 SH CALL DEFINED 1 89700 0 0
GILEAD SCIENCES INC PUT 375558953 5118 120600 SH PUT DEFINED 1 120600 0 0
GILEAD SCIENCES INC COM 375558103 1960 46173 SH DEFINED 1 46173 0 0
GLACIER BANCORP INC NEW COM 37637Q105 316 20992 SH DEFINED 1 20992 0 0
GLAXOSMITHKLINE PLC PUT 37733W955 419 10900 SH PUT DEFINED 1 10900 0 0
GLEACHER & CO INC COM 377341102 50 28759 SH DEFINED 1 28759 0 0
GLOBAL INDS LTD COM 379336100 277 28275 SH DEFINED 1 28275 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 379 43707 SH DEFINED 1 43707 0 0
GOLAR LNG LTD BERMUDA SHS G9456A100 262 10238 SH DEFINED 1 10238 0 0
GOLDCORP INC NEW COM 380956409 395 7929 SH DEFINED 1 7929 0 0
GOLDEN STAR RES LTD CDA CALL 38119T904 62 20900 SH CALL DEFINED 1 20900 0 0
GOLDEN STAR RES LTD CDA PUT 38119T954 34 11400 SH PUT DEFINED 1 11400 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 22725 143400 SH CALL DEFINED 1 143400 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 24008 151500 SH PUT DEFINED 1 151500 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1773 11191 SH DEFINED 1 11191 0 0
GOODRICH CORP CALL 382388906 539 6300 SH CALL DEFINED 1 6300 0 0
GOODRICH CORP PUT 382388956 727 8500 SH PUT DEFINED 1 8500 0 0
GOODRICH PETE CORP CALL 382410905 251 11300 SH CALL DEFINED 1 11300 0 0
GOODRICH PETE CORP PUT 382410955 360 16200 SH PUT DEFINED 1 16200 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 667 44500 SH CALL DEFINED 1 44500 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 866 57800 SH PUT DEFINED 1 57800 0 0
GOOGLE INC CALL 38259P908 17059 29100 SH CALL DEFINED 1 29100 0 0
GOOGLE INC PUT 38259P958 10962 18700 SH PUT DEFINED 1 18700 0 0
GOOGLE INC CL A 38259P508 2256 3848 SH DEFINED 1 3848 0 0
GRACE W R & CO DEL NEW CALL 38388F908 211 5500 SH CALL DEFINED 1 5500 0 0
GRACE W R & CO DEL NEW PUT 38388F958 521 13600 SH PUT DEFINED 1 13600 0 0
GRAN TIERRA ENERGY INC COM 38500T101 89 10969 SH DEFINED 1 10969 0 0
GRAVITY CO LTD SPONSORED ADR 38911N107 24 12705 SH DEFINED 1 12705 0 0
GRAY TELEVISION INC COM 389375106 25 12220 SH DEFINED 1 12220 0 0
GREAT WOLF RESORTS INC COM 391523107 57 26830 SH DEFINED 1 26830 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122906 3172 49100 SH CALL DEFINED 1 49100 0 0
GREEN MTN COFFEE ROASTERS IN PUT 393122956 2649 41000 SH PUT DEFINED 1 41000 0 0
GSI COMMERCE INC COM 36238G102 529 18065 SH DEFINED 1 18065 0 0
GT SOLAR INTL INC COM 3623E0209 706 66185 SH DEFINED 1 66185 0 0
GUESS INC CALL 401617905 1574 40000 SH CALL DEFINED 1 40000 0 0
GUESS INC PUT 401617955 1196 30400 SH PUT DEFINED 1 30400 0 0
GUGGENHEIM BLD AMR BDS MNG D COM 401664107 271 14653 SH DEFINED 1 14653 0 0
H & Q LIFE SCIENCES INVS SH BEN INT 404053100 135 11247 SH DEFINED 1 11247 0 0
HALLIBURTON CO CALL 406216901 5816 116700 SH CALL DEFINED 1 116700 0 0
HALLIBURTON CO PUT 406216951 6479 130000 SH PUT DEFINED 1 130000 0 0
HALLIBURTON CO COM 406216101 448 8991 SH DEFINED 1 8991 0 0
HAMPTON ROADS BANKSHARES INC COM 409321106 11 13731 SH DEFINED 1 13731 0 0
HANCOCK HLDG CO COM 410120109 377 11471 SH DEFINED 1 11471 0 0
HANMI FINL CORP COM 410495105 49 39731 SH DEFINED 1 39731 0 0
HANSEN NAT CORP PUT 411310955 879 14600 SH PUT DEFINED 1 14600 0 0
HANSEN NAT CORP COM 411310105 1803 29944 SH DEFINED 1 29944 0 0
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 278 36697 SH DEFINED 1 36697 0 0
HARLEY DAVIDSON INC CALL 412822908 697 16400 SH CALL DEFINED 1 16400 0 0
HARLEY DAVIDSON INC PUT 412822958 1513 35600 SH PUT DEFINED 1 35600 0 0
HARMAN INTL INDS INC CALL 413086909 211 4500 SH CALL DEFINED 1 4500 0 0
HARMAN INTL INDS INC PUT 413086959 478 10200 SH PUT DEFINED 1 10200 0 0
HARRIS CORP DEL CALL 413875905 605 12200 SH CALL DEFINED 1 12200 0 0
HARRIS CORP DEL PUT 413875955 367 7400 SH PUT DEFINED 1 7400 0 0
HARRIS INTERACTIVE INC COM 414549105 12 12579 SH DEFINED 1 12579 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 2623 97400 SH CALL DEFINED 1 97400 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 3312 123000 SH PUT DEFINED 1 123000 0 0
HASBRO INC CALL 418056907 468 10000 SH CALL DEFINED 1 10000 0 0
HASBRO INC PUT 418056957 506 10800 SH PUT DEFINED 1 10800 0 0
HASBRO INC COM 418056107 747 15957 SH DEFINED 1 15957 0 0
HAWAIIAN HOLDINGS INC COM 419879101 184 30590 SH DEFINED 1 30590 0 0
HEALTH CARE REIT INC CALL 42217K906 241 4600 SH CALL DEFINED 1 4600 0 0
HEALTH CARE REIT INC PUT 42217K956 278 5300 SH PUT DEFINED 1 5300 0 0
HEALTHSPRING INC COM 42224N101 296 7934 SH DEFINED 1 7934 0 0
HEARTWARE INTL INC COM 422368100 279 3270 SH DEFINED 1 3270 0 0
HECLA MNG CO CALL 422704906 646 71100 SH CALL DEFINED 1 71100 0 0
HECLA MNG CO PUT 422704956 1222 134600 SH PUT DEFINED 1 134600 0 0
HEINZ H J CO CALL 423074903 1426 29200 SH CALL DEFINED 1 29200 0 0
HEINZ H J CO PUT 423074953 732 15000 SH PUT DEFINED 1 15000 0 0
HEINZ H J CO COM 423074103 257 5263 SH DEFINED 1 5263 0 0
HELIX ENERGY SOLUTIONS GRP I CALL 42330P907 224 13000 SH CALL DEFINED 1 13000 0 0
HELIX ENERGY SOLUTIONS GRP I PUT 42330P957 366 21300 SH PUT DEFINED 1 21300 0 0
HELMERICH & PAYNE INC CALL 423452901 1147 16700 SH CALL DEFINED 1 16700 0 0
HELMERICH & PAYNE INC PUT 423452951 2665 38800 SH PUT DEFINED 1 38800 0 0
HEMISPHERX BIOPHARMA INC COM 42366C103 55 118934 SH DEFINED 1 118934 0 0
HERCULES OFFSHORE INC CALL 427093909 1064 161000 SH CALL DEFINED 1 161000 0 0
HERCULES OFFSHORE INC PUT 427093959 114 17200 SH PUT DEFINED 1 17200 0 0
HERSHA HOSPITALITY TR SH BEN INT A 427825104 60 10183 SH DEFINED 1 10183 0 0
HERSHEY CO CALL 427866908 1016 18700 SH CALL DEFINED 1 18700 0 0
HERSHEY CO COM 427866108 368 6775 SH DEFINED 1 6775 0 0
HERTZ GLOBAL HOLDINGS INC CALL 42805T905 735 47000 SH CALL DEFINED 1 47000 0 0
HERTZ GLOBAL HOLDINGS INC PUT 42805T955 341 21800 SH PUT DEFINED 1 21800 0 0
HERTZ GLOBAL HOLDINGS INC COM 42805T105 180 11519 SH DEFINED 1 11519 0 0
HESS CORP CALL 42809H907 2215 26000 SH CALL DEFINED 1 26000 0 0
HESS CORP PUT 42809H957 3127 36700 SH PUT DEFINED 1 36700 0 0
HEWLETT PACKARD CO CALL 428236903 8374 204400 SH CALL DEFINED 1 204400 0 0
HEWLETT PACKARD CO PUT 428236953 7387 180300 SH PUT DEFINED 1 180300 0 0
HEWLETT PACKARD CO COM 428236103 870 21227 SH DEFINED 1 21227 0 0
HITACHI LIMITED ADR 10 COM 433578507 1352 26192 SH DEFINED 1 26192 0 0
HMS HLDGS CORP COM 40425J101 604 7385 SH DEFINED 1 7385 0 0
HOLLY CORP CALL 435758905 462 7600 SH CALL DEFINED 1 7600 0 0
HOLLY CORP PUT 435758955 614 10100 SH PUT DEFINED 1 10100 0 0
HOLOGIC INC CALL 436440901 300 13500 SH CALL DEFINED 1 13500 0 0
HOLOGIC INC PUT 436440951 662 29800 SH PUT DEFINED 1 29800 0 0
HOLOGIC INC COM 436440101 576 25952 SH DEFINED 1 25952 0 0
HOME DEPOT INC CALL 437076902 1449 39100 SH CALL DEFINED 1 39100 0 0
HOME DEPOT INC PUT 437076952 3969 107100 SH PUT DEFINED 1 107100 0 0
HOME DEPOT INC COM 437076102 399 10769 SH DEFINED 1 10769 0 0
HONDA MOTOR LTD AMERN SHS 438128308 1099 29302 SH DEFINED 1 29302 0 0
HONEYWELL INTL INC CALL 438516906 2777 46500 SH CALL DEFINED 1 46500 0 0
HONEYWELL INTL INC PUT 438516956 2442 40900 SH PUT DEFINED 1 40900 0 0
HORIZON LINES INC COM 44044K101 66 77966 SH DEFINED 1 77966 0 0
HORNBECK OFFSHORE SVCS INC N COM 440543106 201 6529 SH DEFINED 1 6529 0 0
HOT TOPIC INC COM 441339108 97 17066 SH DEFINED 1 17066 0 0
HOVNANIAN ENTERPRISES INC CL A 442487203 106 29912 SH DEFINED 1 29912 0 0
HSBC HLDGS PLC CALL 404280906 1497 28900 SH CALL DEFINED 1 28900 0 0
HSBC HLDGS PLC PUT 404280956 2865 55300 SH PUT DEFINED 1 55300 0 0
HSN INC CALL 404303909 256 8000 SH CALL DEFINED 1 8000 0 0
HSN INC PUT 404303959 231 7200 SH PUT DEFINED 1 7200 0 0
HUBBELL INC CL B 443510201 220 3100 SH DEFINED 1 3100 0 0
HUDSON CITY BANCORP CALL 443683907 445 46000 SH CALL DEFINED 1 46000 0 0
HUDSON CITY BANCORP COM 443683107 267 27649 SH DEFINED 1 27649 0 0
HUMANA INC CALL 444859902 1679 24000 SH CALL DEFINED 1 24000 0 0
HUMANA INC PUT 444859952 1126 16100 SH PUT DEFINED 1 16100 0 0
HUNT J B TRANS SVCS INC COM 445658107 527 11613 SH DEFINED 1 11613 0 0
HUNTINGTON BANCSHARES INC CALL 446150904 297 44700 SH CALL DEFINED 1 44700 0 0
HUNTINGTON BANCSHARES INC PUT 446150954 226 34000 SH PUT DEFINED 1 34000 0 0
HUNTINGTON BANCSHARES INC COM 446150104 482 72603 SH DEFINED 1 72603 0 0
HUNTSMAN CORP CALL 447011907 410 23600 SH CALL DEFINED 1 23600 0 0
HUNTSMAN CORP PUT 447011957 627 36100 SH PUT DEFINED 1 36100 0 0
HYPERDYNAMICS CORP COM 448954107 186 40295 SH DEFINED 1 40295 0 0
ICAD INC COM 44934S107 15 11007 SH DEFINED 1 11007 0 0
ICAGEN INC COM NEW 45104P500 36 14402 SH DEFINED 1 14402 0 0
ICICI BK LTD CALL 45104G904 897 18000 SH CALL DEFINED 1 18000 0 0
ICICI BK LTD PUT 45104G954 1116 22400 SH PUT DEFINED 1 22400 0 0
ICO GLOBAL COMM HLDGS LTD DE CL A 44930K108 44 16426 SH DEFINED 1 16426 0 0
ICON PUB LTD CO SPONSORED ADR 45103T107 223 10325 SH DEFINED 1 10325 0 0
IDEXX LABS INC COM 45168D104 1194 15458 SH DEFINED 1 15458 0 0
ILLINOIS TOOL WKS INC CALL 452308909 1246 23200 SH CALL DEFINED 1 23200 0 0
ILLINOIS TOOL WKS INC PUT 452308959 419 7800 SH PUT DEFINED 1 7800 0 0
ILLINOIS TOOL WKS INC COM 452308109 1936 36034 SH DEFINED 1 36034 0 0
ILLUMINA INC COM 452327109 897 12798 SH DEFINED 1 12798 0 0
IMMUNOGEN INC COM 45253H101 131 14492 SH DEFINED 1 14492 0 0
IMMUNOMEDICS INC COM 452907108 49 12980 SH DEFINED 1 12980 0 0
INCYTE CORP COM 45337C102 229 14474 SH DEFINED 1 14474 0 0
INDIA GLOBALIZATION CAP INC COM 45408X100 13 23226 SH DEFINED 1 23226 0 0
INDIA GLOBALIZATION CAP INC *W EXP 03/03/201 45408X118 1 67502 SH DEFINED 1 67502 0 0
INERGY L P UNIT LTD PTNR 456615103 281 7011 SH DEFINED 1 7011 0 0
INFINERA CORPORATION CALL 45667G903 155 18500 SH CALL DEFINED 1 18500 0 0
INFINERA CORPORATION PUT 45667G953 732 87200 SH PUT DEFINED 1 87200 0 0
INFINERA CORPORATION COM 45667G103 638 76011 SH DEFINED 1 76011 0 0
INFORMATICA CORP CALL 45666Q902 501 9600 SH CALL DEFINED 1 9600 0 0
INFORMATICA CORP PUT 45666Q952 496 9500 SH PUT DEFINED 1 9500 0 0
INFORMATICA CORP COM 45666Q102 2101 40243 SH DEFINED 1 40243 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1272 17749 SH DEFINED 1 17749 0 0
ING GROEP N V SPONSORED ADR 456837103 315 24761 SH DEFINED 1 24761 0 0
ING PRIME RATE TR SH BEN INT 44977W106 78 12943 SH DEFINED 1 12943 0 0
INGERSOLL-RAND PLC SHS G47791101 647 13401 SH DEFINED 1 13401 0 0
INTEGRATED DEVICE TECHNOLOGY COM 458118106 210 28492 SH DEFINED 1 28492 0 0
INTEL CORP CALL 458140900 4522 224200 SH CALL DEFINED 1 224200 0 0
INTEL CORP PUT 458140950 8772 434900 SH PUT DEFINED 1 434900 0 0
INTEL CORP COM 458140100 4409 218605 SH DEFINED 1 218605 0 0
INTERACTIVE BROKERS GROUP IN CALL 45841N907 245 15400 SH CALL DEFINED 1 15400 0 0
INTERACTIVE BROKERS GROUP IN PUT 45841N957 520 32700 SH PUT DEFINED 1 32700 0 0
INTERACTIVE BROKERS GROUP IN COM 45841N107 329 20745 SH DEFINED 1 20745 0 0
INTERCONTINENTALEXCHANGE INC CALL 45865V900 1482 12000 SH CALL DEFINED 1 12000 0 0
INTERCONTINENTALEXCHANGE INC PUT 45865V950 2125 17200 SH PUT DEFINED 1 17200 0 0
INTERCONTINENTALEXCHANGE INC COM 45865V100 361 2925 SH DEFINED 1 2925 0 0
INTERDIGITAL INC CALL 45867G901 3053 64000 SH CALL DEFINED 1 64000 0 0
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INTERMUNE INC COM 45884X103 350 7412 SH DEFINED 1 7412 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 9328 57200 SH CALL DEFINED 1 57200 0 0
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INTL PAPER CO PUT 460146953 1491 49400 SH PUT DEFINED 1 49400 0 0
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INTUIT CALL 461202903 2002 37700 SH CALL DEFINED 1 37700 0 0
INTUIT PUT 461202953 1779 33500 SH PUT DEFINED 1 33500 0 0
INTUIT COM 461202103 1553 29260 SH DEFINED 1 29260 0 0
INTUITIVE SURGICAL INC CALL 46120E902 3401 10200 SH CALL DEFINED 1 10200 0 0
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IRON MTN INC CALL 462846906 959 30700 SH CALL DEFINED 1 30700 0 0
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ISHARES DIVERSIFIED ALTR TR SH BEN INT 464294107 322 6334 SH DEFINED 1 6334 0 0
ISHARES INC MSCI BRAZIL 464286400 1780 22972 SH DEFINED 1 22972 0 0
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ISHARES TR MSCI ACJPN IDX 464288182 3029 48072 SH DEFINED 1 48072 0 0
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ISHARES TR BARCLYS 10-20YR 464288653 214 1915 SH DEFINED 1 1915 0 0
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ISHARES TR INDEX S&P MIDCAP 400 464287507 800 8100 SH DEFINED 1 8100 0 0
ISHARES TR INDEX S&P NA MULTIMD 464287531 351 9864 SH DEFINED 1 9864 0 0
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ISHARES TR INDEX RUSSELL 3000 464287689 725 9143 SH DEFINED 1 9143 0 0
ISHARES TR INDEX DJ US UTILS 464287697 203 2562 SH DEFINED 1 2562 0 0
ISHARES TR INDEX DJ US REAL EST 464287739 337 5680 SH DEFINED 1 5680 0 0
ISHARES TR INDEX S&P SMLCAP 600 464287804 644 8751 SH DEFINED 1 8751 0 0
ISHARES TR INDEX DJ US INDEX FD 464287846 300 4469 SH DEFINED 1 4469 0 0
ITAU UNIBANCO HLDG SA CALL 465562906 1193 49600 SH CALL DEFINED 1 49600 0 0
ITAU UNIBANCO HLDG SA PUT 465562956 385 16000 SH PUT DEFINED 1 16000 0 0
ITRON INC CALL 465741906 344 6100 SH CALL DEFINED 1 6100 0 0
ITRON INC PUT 465741956 1129 20000 SH PUT DEFINED 1 20000 0 0
ITRON INC COM 465741106 223 3961 SH DEFINED 1 3961 0 0
ITT CORP NEW CALL 450911902 438 7300 SH CALL DEFINED 1 7300 0 0
ITT EDUCATIONAL SERVICES INC CALL 45068B909 2294 31800 SH CALL DEFINED 1 31800 0 0
ITT EDUCATIONAL SERVICES INC PUT 45068B959 1955 27100 SH PUT DEFINED 1 27100 0 0
IVANHOE ENERGY INC COM 465790103 29 10203 SH DEFINED 1 10203 0 0
IVAX DIAGNOSTICS INC COM 45070W109 14 22286 SH DEFINED 1 22286 0 0
JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 485 69337 SH DEFINED 1 69337 0 0
JABIL CIRCUIT INC CALL 466313903 936 45800 SH CALL DEFINED 1 45800 0 0
JABIL CIRCUIT INC PUT 466313953 507 24800 SH PUT DEFINED 1 24800 0 0
JABIL CIRCUIT INC COM 466313103 1034 50631 SH DEFINED 1 50631 0 0
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JACOBS ENGR GROUP INC DEL CALL 469814907 602 11700 SH CALL DEFINED 1 11700 0 0
JACOBS ENGR GROUP INC DEL PUT 469814957 931 18100 SH PUT DEFINED 1 18100 0 0
JAMBA INC COM 47023A101 24 10984 SH DEFINED 1 10984 0 0
JAMES RIVER COAL CO CALL 470355907 350 14500 SH CALL DEFINED 1 14500 0 0
JAMES RIVER COAL CO PUT 470355957 399 16500 SH PUT DEFINED 1 16500 0 0
JAMES RIVER COAL CO COM NEW 470355207 331 13672 SH DEFINED 1 13672 0 0
JARDEN CORP CALL 471109908 580 16300 SH CALL DEFINED 1 16300 0 0
JARDEN CORP PUT 471109958 295 8300 SH PUT DEFINED 1 8300 0 0
JAZZ PHARMACEUTICALS INC CALL 472147907 494 15500 SH CALL DEFINED 1 15500 0 0
JAZZ PHARMACEUTICALS INC PUT 472147957 1274 40000 SH PUT DEFINED 1 40000 0 0
JAZZ PHARMACEUTICALS INC COM 472147107 1128 35422 SH DEFINED 1 35422 0 0
JDS UNIPHASE CORP CALL 46612J907 2019 96900 SH CALL DEFINED 1 96900 0 0
JDS UNIPHASE CORP PUT 46612J957 2809 134800 SH PUT DEFINED 1 134800 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 2397 115020 SH DEFINED 1 115020 0 0
JEFFERIES GROUP INC NEW CALL 472319902 387 15500 SH CALL DEFINED 1 15500 0 0
JEFFERIES GROUP INC NEW PUT 472319952 539 21600 SH PUT DEFINED 1 21600 0 0
JETBLUE AIRWAYS CORP CALL 477143901 236 37700 SH CALL DEFINED 1 37700 0 0
JETBLUE AIRWAYS CORP COM 477143101 368 58691 SH DEFINED 1 58691 0 0
JOES JEANS INC COM 47777N101 43 40998 SH DEFINED 1 40998 0 0
JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 187 10780 SH DEFINED 1 10780 0 0
JOHNSON & JOHNSON CALL 478160904 8034 135600 SH CALL DEFINED 1 135600 0 0
JOHNSON & JOHNSON PUT 478160954 7246 122300 SH PUT DEFINED 1 122300 0 0
JOHNSON & JOHNSON COM 478160104 229 3867 SH DEFINED 1 3867 0 0
JOHNSON CTLS INC CALL 478366907 1226 29500 SH CALL DEFINED 1 29500 0 0
JOHNSON CTLS INC PUT 478366957 1334 32100 SH PUT DEFINED 1 32100 0 0
JONES SODA CO COM 48023P106 44 35608 SH DEFINED 1 35608 0 0
JOY GLOBAL INC CALL 481165908 2006 20300 SH CALL DEFINED 1 20300 0 0
JOY GLOBAL INC PUT 481165958 2292 23200 SH PUT DEFINED 1 23200 0 0
JOY GLOBAL INC COM 481165108 1095 11083 SH DEFINED 1 11083 0 0
JPMORGAN CHASE & CO CALL 46625H900 12728 276100 SH CALL DEFINED 1 276100 0 0
JPMORGAN CHASE & CO PUT 46625H950 15748 341600 SH PUT DEFINED 1 341600 0 0
JPMORGAN CHASE & CO COM 46625H100 558 12113 SH DEFINED 1 12113 0 0
JUNIPER NETWORKS INC CALL 48203R904 1283 30500 SH CALL DEFINED 1 30500 0 0
JUNIPER NETWORKS INC PUT 48203R954 2962 70400 SH PUT DEFINED 1 70400 0 0
K SEA TRANSN PARTNERS LP COM 48268Y101 83 10124 SH DEFINED 1 10124 0 0
K V PHARMACEUTICAL CO CL A 482740206 360 60068 SH DEFINED 1 60068 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 215 4369 SH DEFINED 1 4369 0 0
KANDI TECHNOLOGIES CORP COM 483709101 74 24215 SH DEFINED 1 24215 0 0
KANSAS CITY SOUTHERN CALL 485170902 436 8000 SH CALL DEFINED 1 8000 0 0
KANSAS CITY SOUTHERN PUT 485170952 207 3800 SH PUT DEFINED 1 3800 0 0
KB HOME CALL 48666K909 728 58500 SH CALL DEFINED 1 58500 0 0
KB HOME PUT 48666K959 396 31800 SH PUT DEFINED 1 31800 0 0
KB HOME COM 48666K109 221 17750 SH DEFINED 1 17750 0 0
KBR INC CALL 48242W906 313 8300 SH CALL DEFINED 1 8300 0 0
KBR INC PUT 48242W956 310 8200 SH PUT DEFINED 1 8200 0 0
KBR INC COM 48242W106 269 7126 SH DEFINED 1 7126 0 0
KELLOGG CO CALL 487836908 1058 19600 SH CALL DEFINED 1 19600 0 0
KELLOGG CO COM 487836108 248 4592 SH DEFINED 1 4592 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 77 15482 SH DEFINED 1 15482 0 0
KEYCORP NEW CALL 493267908 335 37700 SH CALL DEFINED 1 37700 0 0
KEYCORP NEW PUT 493267958 378 42600 SH PUT DEFINED 1 42600 0 0
KEYCORP NEW COM 493267108 209 23564 SH DEFINED 1 23564 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 220 1961 SH DEFINED 1 1961 0 0
KIMBERLY CLARK CORP CALL 494368903 1566 24000 SH CALL DEFINED 1 24000 0 0
KIMBERLY CLARK CORP COM 494368103 458 7020 SH DEFINED 1 7020 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR 496880105 22 10858 SH DEFINED 1 10858 0 0
KINROSS GOLD CORP COM NO PAR 496902404 527 33463 SH DEFINED 1 33463 0 0
KKR FINANCIAL HLDGS LLC CALL 48248A906 116 11800 SH CALL DEFINED 1 11800 0 0
KKR FINANCIAL HLDGS LLC PUT 48248A956 181 18500 SH PUT DEFINED 1 18500 0 0
KLA-TENCOR CORP CALL 482480900 3245 68500 SH CALL DEFINED 1 68500 0 0
KLA-TENCOR CORP PUT 482480950 417 8800 SH PUT DEFINED 1 8800 0 0
KLA-TENCOR CORP COM 482480100 1567 33101 SH DEFINED 1 33101 0 0
KNIGHT TRANSN INC COM 499064103 245 12748 SH DEFINED 1 12748 0 0
KOHLS CORP CALL 500255904 896 16900 SH CALL DEFINED 1 16900 0 0
KOHLS CORP PUT 500255954 769 14500 SH PUT DEFINED 1 14500 0 0
KRAFT FOODS INC CALL 50075N904 1762 56200 SH CALL DEFINED 1 56200 0 0
KRAFT FOODS INC PUT 50075N954 1361 43400 SH PUT DEFINED 1 43400 0 0
KROGER CO CALL 501044901 827 34500 SH CALL DEFINED 1 34500 0 0
KROGER CO PUT 501044951 422 17600 SH PUT DEFINED 1 17600 0 0
KROGER CO COM 501044101 595 24832 SH DEFINED 1 24832 0 0
KUBOTA CORP ADR 501173207 431 9155 SH DEFINED 1 9155 0 0
KULICKE & SOFFA INDS INC COM 501242101 293 31422 SH DEFINED 1 31422 0 0
L-3 COMMUNICATIONS HLDGS INC CALL 502424904 955 12200 SH CALL DEFINED 1 12200 0 0
L-3 COMMUNICATIONS HLDGS INC PUT 502424954 564 7200 SH PUT DEFINED 1 7200 0 0
L-3 COMMUNICATIONS HLDGS INC COM 502424104 351 4483 SH DEFINED 1 4483 0 0
LABOPHARM INC COM 504905100 16 30342 SH DEFINED 1 30342 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909 875 9500 SH CALL DEFINED 1 9500 0 0
LABORATORY CORP AMER HLDGS PUT 50540R959 645 7000 SH PUT DEFINED 1 7000 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 23 20095 SH DEFINED 1 20095 0 0
LAM RESEARCH CORP CALL 512807908 595 10500 SH CALL DEFINED 1 10500 0 0
LAM RESEARCH CORP PUT 512807958 380 6700 SH PUT DEFINED 1 6700 0 0
LAM RESEARCH CORP COM 512807108 587 10365 SH DEFINED 1 10365 0 0
LAMAR ADVERTISING CO CALL 512815901 739 20000 SH CALL DEFINED 1 20000 0 0
LAMAR ADVERTISING CO PUT 512815951 406 11000 SH PUT DEFINED 1 11000 0 0
LANNET INC COM 516012101 57 10295 SH DEFINED 1 10295 0 0
LAS VEGAS SANDS CORP CALL 517834907 5915 140100 SH CALL DEFINED 1 140100 0 0
LAS VEGAS SANDS CORP PUT 517834957 8870 210100 SH PUT DEFINED 1 210100 0 0
LAS VEGAS SANDS CORP COM 517834107 697 16503 SH DEFINED 1 16503 0 0
LATTICE SEMICONDUCTOR CORP COM 518415104 360 61158 SH DEFINED 1 61158 0 0
LAUDER ESTEE COS INC CALL 518439904 1638 17000 SH CALL DEFINED 1 17000 0 0
LAUDER ESTEE COS INC PUT 518439954 1600 16600 SH PUT DEFINED 1 16600 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 417 34433 SH DEFINED 1 34433 0 0
LAYNE CHRISTENSEN CO COM 521050104 242 7019 SH DEFINED 1 7019 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 187 15316 SH DEFINED 1 15316 0 0
LEAP WIRELESS INTL INC CALL 521863908 984 63500 SH CALL DEFINED 1 63500 0 0
LEAP WIRELESS INTL INC PUT 521863958 884 57100 SH PUT DEFINED 1 57100 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 393 25373 SH DEFINED 1 25373 0 0
LECG CORP COM 523234102 4 17937 SH DEFINED 1 17937 0 0
LEGG MASON INC CALL 524901905 422 11700 SH CALL DEFINED 1 11700 0 0
LEGG MASON INC PUT 524901955 733 20300 SH PUT DEFINED 1 20300 0 0
LENNAR CORP CALL 526057904 1013 55900 SH CALL DEFINED 1 55900 0 0
LENNAR CORP PUT 526057954 1306 72100 SH PUT DEFINED 1 72100 0 0
LENNAR CORP CL A 526057104 397 21913 SH DEFINED 1 21913 0 0
LEUCADIA NATL CORP PUT 527288954 282 7500 SH PUT DEFINED 1 7500 0 0
LEXICON PHARMACEUTICALS INC COM 528872104 44 26602 SH DEFINED 1 26602 0 0
LEXMARK INTL NEW CALL 529771907 315 8500 SH CALL DEFINED 1 8500 0 0
LEXMARK INTL NEW PUT 529771957 322 8700 SH PUT DEFINED 1 8700 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 148 28101 SH DEFINED 1 28101 0 0
LIBERTY GLOBAL INC CALL 530555901 894 21600 SH CALL DEFINED 1 21600 0 0
LIBERTY GLOBAL INC COM SER A 530555101 315 7602 SH DEFINED 1 7602 0 0
LIBERTY MEDIA CORP NEW CALL 53071M904 332 20700 SH CALL DEFINED 1 20700 0 0
LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1221 76149 SH DEFINED 1 76149 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 603 11500 SH CALL DEFINED 1 11500 0 0
LIFE TECHNOLOGIES CORP PUT 53217V959 493 9400 SH PUT DEFINED 1 9400 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 549 10469 SH DEFINED 1 10469 0 0
LILLY ELI & CO CALL 532457908 3165 90000 SH CALL DEFINED 1 90000 0 0
LILLY ELI & CO PUT 532457958 1164 33100 SH PUT DEFINED 1 33100 0 0
LIMELIGHT NETWORKS INC COM 53261M104 96 13417 SH DEFINED 1 13417 0 0
LIMITED BRANDS INC CALL 532716907 598 18200 SH CALL DEFINED 1 18200 0 0
LIMITED BRANDS INC PUT 532716957 1384 42100 SH PUT DEFINED 1 42100 0 0
LINCARE HLDGS INC CALL 532791900 454 15300 SH CALL DEFINED 1 15300 0 0
LINCARE HLDGS INC PUT 532791950 228 7700 SH PUT DEFINED 1 7700 0 0
LINCARE HLDGS INC COM 532791100 1288 43413 SH DEFINED 1 43413 0 0
LINCOLN NATL CORP IND CALL 534187909 1196 39800 SH CALL DEFINED 1 39800 0 0
LINCOLN NATL CORP IND PUT 534187959 357 11900 SH PUT DEFINED 1 11900 0 0
LINEAR TECHNOLOGY CORP CALL 535678906 921 27400 SH CALL DEFINED 1 27400 0 0
LINEAR TECHNOLOGY CORP PUT 535678956 807 24000 SH PUT DEFINED 1 24000 0 0
LINEAR TECHNOLOGY CORP COM 535678106 862 25643 SH DEFINED 1 25643 0 0
LINKTONE LTD ADR 535925101 16 11765 SH DEFINED 1 11765 0 0
LINN ENERGY LLC CALL 536020900 740 19000 SH CALL DEFINED 1 19000 0 0
LINN ENERGY LLC PUT 536020950 292 7500 SH PUT DEFINED 1 7500 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 663 17042 SH DEFINED 1 17042 0 0
LIVEPERSON INC COM 538146101 392 31041 SH DEFINED 1 31041 0 0
LIZ CLAIBORNE INC CALL 539320901 74 13800 SH CALL DEFINED 1 13800 0 0
LIZ CLAIBORNE INC COM 539320101 124 23006 SH DEFINED 1 23006 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 150 40658 SH DEFINED 1 40658 0 0
LML PMT SYS INC COM 50208P109 34 11961 SH DEFINED 1 11961 0 0
LMP CAP & INCOME FD INC COM 50208A102 326 24489 SH DEFINED 1 24489 0 0
LOCKHEED MARTIN CORP CALL 539830909 2139 26600 SH CALL DEFINED 1 26600 0 0
LOCKHEED MARTIN CORP PUT 539830959 563 7000 SH PUT DEFINED 1 7000 0 0
LOCKHEED MARTIN CORP COM 539830109 531 6607 SH DEFINED 1 6607 0 0
LOGITECH INTL S A SHS H50430232 448 24732 SH DEFINED 1 24732 0 0
LORILLARD INC CALL 544147901 6803 71600 SH CALL DEFINED 1 71600 0 0
LORILLARD INC PUT 544147951 8560 90100 SH PUT DEFINED 1 90100 0 0
LOUISIANA PAC CORP CALL 546347905 134 12800 SH CALL DEFINED 1 12800 0 0
LOUISIANA PAC CORP PUT 546347955 126 12000 SH PUT DEFINED 1 12000 0 0
LOWES COS INC CALL 548661907 2680 101400 SH CALL DEFINED 1 101400 0 0
LOWES COS INC PUT 548661957 2143 81100 SH PUT DEFINED 1 81100 0 0
LOWES COS INC COM 548661107 1041 39401 SH DEFINED 1 39401 0 0
LSI CORPORATION CALL 502161902 218 32100 SH CALL DEFINED 1 32100 0 0
LSI CORPORATION PUT 502161952 270 39700 SH PUT DEFINED 1 39700 0 0
LSI CORPORATION COM 502161102 82 12008 SH DEFINED 1 12008 0 0
LUBRIZOL CORP COM 549271104 1662 12405 SH DEFINED 1 12405 0 0
LUFKIN INDS INC COM 549764108 1188 12712 SH DEFINED 1 12712 0 0
LULULEMON ATHLETICA INC COM 550021109 1951 21918 SH DEFINED 1 21918 0 0
M & T BK CORP CALL 55261F904 380 4300 SH CALL DEFINED 1 4300 0 0
M & T BK CORP PUT 55261F954 274 3100 SH PUT DEFINED 1 3100 0 0
M & T BK CORP COM 55261F104 277 3133 SH DEFINED 1 3133 0 0
M D C HLDGS INC PUT 552676958 274 10800 SH PUT DEFINED 1 10800 0 0
MACYS INC CALL 55616P904 1562 64400 SH CALL DEFINED 1 64400 0 0
MACYS INC PUT 55616P954 1984 81800 SH PUT DEFINED 1 81800 0 0
MAD CATZ INTERACTIVE INC COM 556162105 54 24622 SH DEFINED 1 24622 0 0
MADISON SQUARE GARDEN INC CL A 55826P100 421 15610 SH DEFINED 1 15610 0 0
MAGELLAN PETE CORP COM 559091301 40 16445 SH DEFINED 1 16445 0 0
MAGNA INTL INC CL A 559222401 1146 23917 SH DEFINED 1 23917 0 0
MAJESCO ENTERTAINMENT CO COM NEW 560690208 36 11335 SH DEFINED 1 11335 0 0
MAKO SURGICAL CORP COM 560879108 278 11491 SH DEFINED 1 11491 0 0
MANITOWOC INC CALL 563571908 643 29400 SH CALL DEFINED 1 29400 0 0
MANITOWOC INC PUT 563571958 781 35700 SH PUT DEFINED 1 35700 0 0
MANNKIND CORP COM 56400P201 50 13812 SH DEFINED 1 13812 0 0
MANTECH INTL CORP CL A 564563104 357 8432 SH DEFINED 1 8432 0 0
MARATHON OIL CORP CALL 565849906 3156 59200 SH CALL DEFINED 1 59200 0 0
MARATHON OIL CORP PUT 565849956 3561 66800 SH PUT DEFINED 1 66800 0 0
MARINA BIOTECH INC COM 56804Q102 55 77984 SH DEFINED 1 77984 0 0
MARKEL CORP COM 570535104 395 953 SH DEFINED 1 953 0 0
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 632 10517 SH DEFINED 1 10517 0 0
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1311 31495 SH DEFINED 1 31495 0 0
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 364 9293 SH DEFINED 1 9293 0 0
MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 283 12291 SH DEFINED 1 12291 0 0
MARKWEST ENERGY PARTNERS L P CALL 570759900 296 6100 SH CALL DEFINED 1 6100 0 0
MARKWEST ENERGY PARTNERS L P PUT 570759950 397 8200 SH PUT DEFINED 1 8200 0 0
MARRIOTT INTL INC NEW CALL 571903902 1594 44800 SH CALL DEFINED 1 44800 0 0
MARRIOTT INTL INC NEW PUT 571903952 1288 36200 SH PUT DEFINED 1 36200 0 0
MARRIOTT INTL INC NEW CL A 571903202 381 10719 SH DEFINED 1 10719 0 0
MARSH & MCLENNAN COS INC PUT 571748952 265 8900 SH PUT DEFINED 1 8900 0 0
MARSHALL & ILSLEY CORP NEW CALL 571837903 81 10100 SH CALL DEFINED 1 10100 0 0
MARSHALL EDWARDS INC COM NEW 572322402 20 12654 SH DEFINED 1 12654 0 0
MARTIN MARIETTA MATLS INC CALL 573284906 305 3400 SH CALL DEFINED 1 3400 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 2057 132300 SH CALL DEFINED 1 132300 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 4054 260700 SH PUT DEFINED 1 260700 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4626 297462 SH DEFINED 1 297462 0 0
MASCO CORP CALL 574599906 255 18300 SH CALL DEFINED 1 18300 0 0
MASCO CORP PUT 574599956 281 20200 SH PUT DEFINED 1 20200 0 0
MASCO CORP COM 574599106 250 17982 SH DEFINED 1 17982 0 0
MASIMO CORP COM 574795100 388 11724 SH DEFINED 1 11724 0 0
MASSEY ENERGY CORP CALL 576206906 314 4600 SH CALL DEFINED 1 4600 0 0
MASSEY ENERGY CORP PUT 576206956 3131 45800 SH PUT DEFINED 1 45800 0 0
MASTERCARD INC CALL 57636Q904 7375 29300 SH CALL DEFINED 1 29300 0 0
MASTERCARD INC PUT 57636Q954 4657 18500 SH PUT DEFINED 1 18500 0 0
MASTERCARD INC CL A 57636Q104 577 2294 SH DEFINED 1 2294 0 0
MATTEL INC CALL 577081902 3774 151400 SH CALL DEFINED 1 151400 0 0
MATTEL INC PUT 577081952 1269 50900 SH PUT DEFINED 1 50900 0 0
MATTEL INC COM 577081102 1447 58048 SH DEFINED 1 58048 0 0
MAXIM INTEGRATED PRODS INC CALL 57772K901 486 19000 SH CALL DEFINED 1 19000 0 0
MAXIM INTEGRATED PRODS INC PUT 57772K951 264 10300 SH PUT DEFINED 1 10300 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 203 7940 SH DEFINED 1 7940 0 0
MBIA INC CALL 55262C900 131 13000 SH CALL DEFINED 1 13000 0 0
MBIA INC PUT 55262C950 236 23500 SH PUT DEFINED 1 23500 0 0
MBIA INC COM 55262C100 195 19426 SH DEFINED 1 19426 0 0
MCCLATCHY CO CL A 579489105 43 12680 SH DEFINED 1 12680 0 0
MCDERMOTT INTL INC CALL 580037909 289 11400 SH CALL DEFINED 1 11400 0 0
MCDERMOTT INTL INC PUT 580037959 274 10800 SH PUT DEFINED 1 10800 0 0
MCDONALDS CORP CALL 580135901 5357 70400 SH CALL DEFINED 1 70400 0 0
MCDONALDS CORP PUT 580135951 3858 50700 SH PUT DEFINED 1 50700 0 0
MCDONALDS CORP COM 580135101 1032 13561 SH DEFINED 1 13561 0 0
MCGRAW HILL COS INC CALL 580645909 339 8600 SH CALL DEFINED 1 8600 0 0
MCGRAW HILL COS INC PUT 580645959 362 9200 SH PUT DEFINED 1 9200 0 0
MCKESSON CORP CALL 58155Q903 1684 21300 SH CALL DEFINED 1 21300 0 0
MCKESSON CORP PUT 58155Q953 3273 41400 SH PUT DEFINED 1 41400 0 0
MCKESSON CORP COM 58155Q103 577 7297 SH DEFINED 1 7297 0 0
MCMORAN EXPLORATION CO CALL 582411904 1991 112400 SH CALL DEFINED 1 112400 0 0
MCMORAN EXPLORATION CO PUT 582411954 744 42000 SH PUT DEFINED 1 42000 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 938 16200 SH CALL DEFINED 1 16200 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 933 16100 SH PUT DEFINED 1 16100 0 0
MECHEL OAO SPONSORED ADR 583840103 234 7613 SH DEFINED 1 7613 0 0
MEDCO HEALTH SOLUTIONS INC CALL 58405U902 3544 63100 SH CALL DEFINED 1 63100 0 0
MEDCO HEALTH SOLUTIONS INC PUT 58405U952 6964 124000 SH PUT DEFINED 1 124000 0 0
MEDICINES CO COM 584688105 188 11564 SH DEFINED 1 11564 0 0
MEDIDATA SOLUTIONS INC COM 58471A105 226 8832 SH DEFINED 1 8832 0 0
MEDIVATION INC COM 58501N101 227 12200 SH DEFINED 1 12200 0 0
MEDTRONIC INC CALL 585055906 4384 111400 SH CALL DEFINED 1 111400 0 0
MEDTRONIC INC PUT 585055956 2097 53300 SH PUT DEFINED 1 53300 0 0
MEDTRONIC INC COM 585055106 560 14236 SH DEFINED 1 14236 0 0
MELCO CROWN ENTMT LTD ADR 585464100 514 67776 SH DEFINED 1 67776 0 0
MEMC ELECTR MATLS INC CALL 552715904 1487 114700 SH CALL DEFINED 1 114700 0 0
MEMC ELECTR MATLS INC PUT 552715954 1604 123800 SH PUT DEFINED 1 123800 0 0
MEMC ELECTR MATLS INC COM 552715104 133 10286 SH DEFINED 1 10286 0 0
MENTOR GRAPHICS CORP COM 587200106 451 30822 SH DEFINED 1 30822 0 0
MERCER INTL INC COM 588056101 166 12268 SH DEFINED 1 12268 0 0
MERCK & CO INC NEW CALL 58933Y905 5635 170700 SH CALL DEFINED 1 170700 0 0
MERCK & CO INC NEW PUT 58933Y955 1895 57400 SH PUT DEFINED 1 57400 0 0
MERCK & CO INC NEW COM 58933Y105 238 7198 SH DEFINED 1 7198 0 0
MERIDIAN BIOSCIENCE INC COM 589584101 212 8852 SH DEFINED 1 8852 0 0
MESABI TR CTF BEN INT 590672101 317 7707 SH DEFINED 1 7707 0 0
METLIFE INC CALL 59156R908 2988 66800 SH CALL DEFINED 1 66800 0 0
METLIFE INC PUT 59156R958 5014 112100 SH PUT DEFINED 1 112100 0 0
METLIFE INC COM 59156R108 1029 23015 SH DEFINED 1 23015 0 0
METROPCS COMMUNICATIONS INC CALL 591708902 658 40500 SH CALL DEFINED 1 40500 0 0
METROPCS COMMUNICATIONS INC COM 591708102 232 14297 SH DEFINED 1 14297 0 0
METTLER TOLEDO INTERNATIONAL COM 592688105 353 2055 SH DEFINED 1 2055 0 0
MFS CHARTER INCOME TR SH BEN INT 552727109 104 11334 SH DEFINED 1 11334 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 46 10998 SH DEFINED 1 10998 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 62 10100 SH DEFINED 1 10100 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 85 10370 SH DEFINED 1 10370 0 0
MGIC INVT CORP WIS CALL 552848903 250 28100 SH CALL DEFINED 1 28100 0 0
MGIC INVT CORP WIS PUT 552848953 523 58800 SH PUT DEFINED 1 58800 0 0
MGM MIRAGE CALL 552953901 1834 139500 SH CALL DEFINED 1 139500 0 0
MGM MIRAGE PUT 552953951 3799 288900 SH PUT DEFINED 1 288900 0 0
MGM MIRAGE COM 552953101 184 14013 SH DEFINED 1 14013 0 0
MICROCHIP TECHNOLOGY INC CALL 595017904 654 17200 SH CALL DEFINED 1 17200 0 0
MICROCHIP TECHNOLOGY INC PUT 595017954 981 25800 SH PUT DEFINED 1 25800 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 899 23646 SH DEFINED 1 23646 0 0
MICRON TECHNOLOGY INC CALL 595112903 3587 313000 SH CALL DEFINED 1 313000 0 0
MICRON TECHNOLOGY INC PUT 595112953 2248 196200 SH PUT DEFINED 1 196200 0 0
MICRON TECHNOLOGY INC COM 595112103 1092 95295 SH DEFINED 1 95295 0 0
MICROS SYS INC COM 594901100 716 14476 SH DEFINED 1 14476 0 0
MICROSEMI CORP COM 595137100 381 18398 SH DEFINED 1 18398 0 0
MICROSOFT CORP CALL 594918904 11131 438900 SH CALL DEFINED 1 438900 0 0
MICROSOFT CORP PUT 594918954 10963 432300 SH PUT DEFINED 1 432300 0 0
MICROSOFT CORP COM 594918104 6521 257149 SH DEFINED 1 257149 0 0
MILLER HERMAN INC COM 600544100 453 16483 SH DEFINED 1 16483 0 0
MINCO GOLD CORPORATION COM 60254D108 25 10820 SH DEFINED 1 10820 0 0
MINDSPEED TECHNOLOGIES INC COM NEW 602682205 92 10946 SH DEFINED 1 10946 0 0
MIPS TECHNOLOGIES INC COM 604567107 332 31678 SH DEFINED 1 31678 0 0
MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 88 26408 SH DEFINED 1 26408 0 0
MOLEX INC COM 608554101 350 13937 SH DEFINED 1 13937 0 0
MOLSON COORS BREWING CO CALL 60871R909 286 6100 SH CALL DEFINED 1 6100 0 0
MOLSON COORS BREWING CO PUT 60871R959 900 19200 SH PUT DEFINED 1 19200 0 0
MOLYCORP INC DEL COM 608753109 646 10760 SH DEFINED 1 10760 0 0
MONSANTO CO NEW CALL 61166W901 7464 103300 SH CALL DEFINED 1 103300 0 0
MONSANTO CO NEW PUT 61166W951 8498 117600 SH PUT DEFINED 1 117600 0 0
MONSTER WORLDWIDE INC CALL 611742907 1030 64800 SH CALL DEFINED 1 64800 0 0
MONSTER WORLDWIDE INC PUT 611742957 558 35100 SH PUT DEFINED 1 35100 0 0
MONSTER WORLDWIDE INC COM 611742107 562 35348 SH DEFINED 1 35348 0 0
MOODYS CORP CALL 615369905 899 26500 SH CALL DEFINED 1 26500 0 0
MOODYS CORP PUT 615369955 790 23300 SH PUT DEFINED 1 23300 0 0
MORGAN STANLEY CALL 617446908 3396 124300 SH CALL DEFINED 1 124300 0 0
MORGAN STANLEY PUT 617446958 4166 152500 SH PUT DEFINED 1 152500 0 0
MOSAIC CO CALL 61945A907 3355 42600 SH CALL DEFINED 1 42600 0 0
MOSAIC CO PUT 61945A957 7135 90600 SH PUT DEFINED 1 90600 0 0
MOTRICITY INC COM 620107102 183 12195 SH DEFINED 1 12195 0 0
MUELLER WTR PRODS INC COM SER A 624758108 48 10700 SH DEFINED 1 10700 0 0
MULTIBAND CORP COM NEW 62544X209 122 26076 SH DEFINED 1 26076 0 0
MURPHY OIL CORP CALL 626717902 859 11700 SH CALL DEFINED 1 11700 0 0
MURPHY OIL CORP PUT 626717952 1806 24600 SH PUT DEFINED 1 24600 0 0
MYLAN INC CALL 628530907 1508 66500 SH CALL DEFINED 1 66500 0 0
MYLAN INC PUT 628530957 213 9400 SH PUT DEFINED 1 9400 0 0
MYLAN INC COM 628530107 387 17096 SH DEFINED 1 17096 0 0
MYRIAD GENETICS INC COM 62855J104 315 15608 SH DEFINED 1 15608 0 0
NABORS INDUSTRIES LTD CALL G6359F903 1972 64900 SH CALL DEFINED 1 64900 0 0
NABORS INDUSTRIES LTD PUT G6359F953 835 27500 SH PUT DEFINED 1 27500 0 0
NASDAQ OMX GROUP INC CALL 631103908 527 20400 SH CALL DEFINED 1 20400 0 0
NASDAQ OMX GROUP INC PUT 631103958 545 21100 SH PUT DEFINED 1 21100 0 0
NATIONAL BK GREECE S A SPONSORED ADR 633643408 121 68291 SH DEFINED 1 68291 0 0
NATIONAL OILWELL VARCO INC CALL 637071901 5422 68400 SH CALL DEFINED 1 68400 0 0
NATIONAL OILWELL VARCO INC PUT 637071951 5232 66000 SH PUT DEFINED 1 66000 0 0
NATIONAL OILWELL VARCO INC COM 637071101 594 7488 SH DEFINED 1 7488 0 0
NATIONAL SEMICONDUCTOR CORP CALL 637640903 192 13400 SH CALL DEFINED 1 13400 0 0
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 429 12223 SH DEFINED 1 12223 0 0
NAVIOS MARITIME ACQUIS CORP SHS Y62159101 58 14528 SH DEFINED 1 14528 0 0
NAVISITE INC COM NEW 63935M208 115 21060 SH DEFINED 1 21060 0 0
NAVISTAR INTL CORP NEW CALL 63934E908 1033 14900 SH CALL DEFINED 1 14900 0 0
NAVISTAR INTL CORP NEW PUT 63934E958 1116 16100 SH PUT DEFINED 1 16100 0 0
NCR CORP NEW PUT 62886E958 202 10700 SH PUT DEFINED 1 10700 0 0
NEOPROBE CORP COM 640518106 158 39899 SH DEFINED 1 39899 0 0
NETAPP INC CALL 64110D904 1951 40500 SH CALL DEFINED 1 40500 0 0
NETAPP INC PUT 64110D954 1103 22900 SH PUT DEFINED 1 22900 0 0
NETAPP INC COM 64110D104 3306 68613 SH DEFINED 1 68613 0 0
NETFLIX INC CALL 64110L906 10015 42200 SH CALL DEFINED 1 42200 0 0
NETFLIX INC PUT 64110L956 11985 50500 SH PUT DEFINED 1 50500 0 0
NETFLIX INC COM 64110L106 1893 7976 SH DEFINED 1 7976 0 0
NETGEAR INC COM 64111Q104 625 19285 SH DEFINED 1 19285 0 0
NETLIST INC COM 64118P109 48 19224 SH DEFINED 1 19224 0 0
NETLOGIC MICROSYSTEMS INC CALL 64118B900 521 12400 SH CALL DEFINED 1 12400 0 0
NETLOGIC MICROSYSTEMS INC PUT 64118B950 5383 128100 SH PUT DEFINED 1 128100 0 0
NETLOGIC MICROSYSTEMS INC COM 64118B100 2428 57802 SH DEFINED 1 57802 0 0
NEUBERGER BERMAN RE ES SEC F COM 64190A103 48 11623 SH DEFINED 1 11623 0 0
NEURALSTEM INC COM 64127R302 18 10261 SH DEFINED 1 10261 0 0
NEW DRAGON ASIA CORP CL A 64378H102 7 176805 SH DEFINED 1 176805 0 0
NEW ENERGY SYS GROUP COM 643847106 78 15752 SH DEFINED 1 15752 0 0
NEW YORK CMNTY BANCORP INC CALL 649445903 214 12400 SH CALL DEFINED 1 12400 0 0
NEW YORK TIMES CO PUT 650111957 250 26400 SH PUT DEFINED 1 26400 0 0
NEWFIELD EXPL CO CALL 651290908 912 12000 SH CALL DEFINED 1 12000 0 0
NEWFIELD EXPL CO PUT 651290958 403 5300 SH PUT DEFINED 1 5300 0 0
NEWFIELD EXPL CO COM 651290108 549 7221 SH DEFINED 1 7221 0 0
NEWMONT MINING CORP CALL 651639906 9355 171400 SH CALL DEFINED 1 171400 0 0
NEWMONT MINING CORP PUT 651639956 8329 152600 SH PUT DEFINED 1 152600 0 0
NEWMONT MINING CORP COM 651639106 476 8725 SH DEFINED 1 8725 0 0
NEWPORT CORP COM 651824104 202 11339 SH DEFINED 1 11339 0 0
NEWS CORP CALL 65248E904 804 45800 SH CALL DEFINED 1 45800 0 0
NEWS CORP PUT 65248E954 1561 88900 SH PUT DEFINED 1 88900 0 0
NEWS CORP CL A 65248E104 928 52849 SH DEFINED 1 52849 0 0
NEWS CORP CL B 65248E203 257 13816 SH DEFINED 1 13816 0 0
NEXTERA ENERGY INC CALL 65339F901 915 16600 SH CALL DEFINED 1 16600 0 0
NEXTERA ENERGY INC PUT 65339F951 529 9600 SH PUT DEFINED 1 9600 0 0
NII HLDGS INC CALL 62913F901 963 23100 SH CALL DEFINED 1 23100 0 0
NII HLDGS INC PUT 62913F951 858 20600 SH PUT DEFINED 1 20600 0 0
NII HLDGS INC CL B NEW 62913F201 1949 46760 SH DEFINED 1 46760 0 0
NIKE INC CALL 654106903 2127 28100 SH CALL DEFINED 1 28100 0 0
NIKE INC PUT 654106953 3422 45200 SH PUT DEFINED 1 45200 0 0
NIKE INC CL B 654106103 4630 61168 SH DEFINED 1 61168 0 0
NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 603 26800 SH DEFINED 1 26800 0 0
NIVS INTELLIMEDIA TECH GP IN COM 62914U108 85 38631 SH DEFINED 1 38631 0 0
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1453 31846 SH DEFINED 1 31846 0 0
NOBLE ENERGY INC CALL 655044905 9414 97400 SH CALL DEFINED 1 97400 0 0
NOBLE ENERGY INC PUT 655044955 2928 30300 SH PUT DEFINED 1 30300 0 0
NOKIA CORP CALL 654902904 1613 189500 SH CALL DEFINED 1 189500 0 0
NOKIA CORP PUT 654902954 193 22700 SH PUT DEFINED 1 22700 0 0
NOKIA CORP SPONSORED ADR 654902204 313 36740 SH DEFINED 1 36740 0 0
NOMURA HLDGS INC SPONSORED ADR 65535H208 147 28237 SH DEFINED 1 28237 0 0
NORDSTROM INC CALL 655664900 889 19800 SH CALL DEFINED 1 19800 0 0
NORDSTROM INC PUT 655664950 2020 45000 SH PUT DEFINED 1 45000 0 0
NORFOLK SOUTHERN CORP CALL 655844908 1025 14800 SH CALL DEFINED 1 14800 0 0
NORFOLK SOUTHERN CORP PUT 655844958 360 5200 SH PUT DEFINED 1 5200 0 0
NORFOLK SOUTHERN CORP COM 655844108 769 11102 SH DEFINED 1 11102 0 0
NORTH AMERN PALLADIUM LTD COM 656912102 146 22563 SH DEFINED 1 22563 0 0
NORTHERN TR CORP CALL 665859904 1061 20900 SH CALL DEFINED 1 20900 0 0
NORTHERN TR CORP PUT 665859954 1101 21700 SH PUT DEFINED 1 21700 0 0
NORTHERN TR CORP COM 665859104 765 15074 SH DEFINED 1 15074 0 0
NORTHROP GRUMMAN CORP COM 666807102 564 8987 SH DEFINED 1 8987 0 0
NORTHSTAR RLTY FIN CORP COM 66704R100 59 10955 SH DEFINED 1 10955 0 0
NOVAGOLD RES INC CALL 66987E906 529 40700 SH CALL DEFINED 1 40700 0 0
NOVAGOLD RES INC PUT 66987E956 508 39100 SH PUT DEFINED 1 39100 0 0
NOVAMED INC DEL COM NEW 66986W207 206 15619 SH DEFINED 1 15619 0 0
NOVARTIS A G CALL 66987V909 853 15700 SH CALL DEFINED 1 15700 0 0
NOVARTIS A G PUT 66987V959 1272 23400 SH PUT DEFINED 1 23400 0 0
NOVARTIS A G SPONSORED ADR 66987V109 1137 20927 SH DEFINED 1 20927 0 0
NOVATEL WIRELESS INC COM NEW 66987M604 128 23494 SH DEFINED 1 23494 0 0
NOVAVAX INC COM 670002104 134 51860 SH DEFINED 1 51860 0 0
NOVELL INC COM 670006105 255 42983 SH DEFINED 1 42983 0 0
NOVELLUS SYS INC CALL 670008901 1188 32000 SH CALL DEFINED 1 32000 0 0
NOVELLUS SYS INC PUT 670008951 405 10900 SH PUT DEFINED 1 10900 0 0
NOVELLUS SYS INC COM 670008101 237 6388 SH DEFINED 1 6388 0 0
NOVO-NORDISK A S ADR 670100205 292 2334 SH DEFINED 1 2334 0 0
NRG ENERGY INC CALL 629377908 1249 58000 SH CALL DEFINED 1 58000 0 0
NRG ENERGY INC PUT 629377958 304 14100 SH PUT DEFINED 1 14100 0 0
NTT DOCOMO INC SPONS ADR 62942M201 198 11232 SH DEFINED 1 11232 0 0
NUANCE COMMUNICATIONS INC CALL 67020Y900 753 38500 SH CALL DEFINED 1 38500 0 0
NUANCE COMMUNICATIONS INC PUT 67020Y950 696 35600 SH PUT DEFINED 1 35600 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 480 24542 SH DEFINED 1 24542 0 0
NUCOR CORP CALL 670346905 3277 71200 SH CALL DEFINED 1 71200 0 0
NUCOR CORP PUT 670346955 2457 53400 SH PUT DEFINED 1 53400 0 0
NUCOR CORP COM 670346105 448 9728 SH DEFINED 1 9728 0 0
NUSTAR ENERGY LP UNIT COM 67058H102 494 7274 SH DEFINED 1 7274 0 0
NUTRI SYS INC NEW COM 67069D108 146 10075 SH DEFINED 1 10075 0 0
NUVASIVE INC COM 670704105 218 8605 SH DEFINED 1 8605 0 0
NUVEEN BUILD AMER BD FD COM 67074C103 285 15796 SH DEFINED 1 15796 0 0
NUVEEN CA SELECT QUALITY MUN COM 670975101 144 11149 SH DEFINED 1 11149 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 233 17678 SH DEFINED 1 17678 0 0
NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 207 7615 SH DEFINED 1 7615 0 0
NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 165 13002 SH DEFINED 1 13002 0 0
NUVEEN EQUITY PREM INCOME FD COM 6706ER101 167 13197 SH DEFINED 1 13197 0 0
NUVEEN INSD MUN OPPORTUNITY COM 670984103 381 28421 SH DEFINED 1 28421 0 0
NUVEEN MULT CURR ST GV INCM COM 67090N109 212 15178 SH DEFINED 1 15178 0 0
NUVEEN MUN VALUE FD INC COM 670928100 354 39196 SH DEFINED 1 39196 0 0
NUVEEN PREM INCOME MUN FD 2 COM 67063W102 141 10849 SH DEFINED 1 10849 0 0
NUVEEN PREMIER INSD MUN INCO COM 670987106 152 10681 SH DEFINED 1 10681 0 0
NVIDIA CORP CALL 67066G904 4419 239400 SH CALL DEFINED 1 239400 0 0
NVIDIA CORP PUT 67066G954 3406 184500 SH PUT DEFINED 1 184500 0 0
NVIDIA CORP COM 67066G104 2644 143290 SH DEFINED 1 143290 0 0
NXP SEMICONDUCTORS N V COM N6596X109 272 9073 SH DEFINED 1 9073 0 0
NYSE EURONEXT COM 629491101 438 12460 SH DEFINED 1 12460 0 0
O REILLY AUTOMOTIVE INC NEW COM 67103H107 857 14919 SH DEFINED 1 14919 0 0
OCCIDENTAL PETE CORP DEL CALL 674599905 2790 26700 SH CALL DEFINED 1 26700 0 0
OCCIDENTAL PETE CORP DEL PUT 674599955 8568 82000 SH PUT DEFINED 1 82000 0 0
OCCIDENTAL PETE CORP DEL COM 674599105 244 2337 SH DEFINED 1 2337 0 0
OCEANEERING INTL INC CALL 675232902 304 3400 SH CALL DEFINED 1 3400 0 0
OCEANEERING INTL INC PUT 675232952 1324 14800 SH PUT DEFINED 1 14800 0 0
OCEANEERING INTL INC COM 675232102 326 3639 SH DEFINED 1 3639 0 0
ODYSSEY MARINE EXPLORATION I COM 676118102 32 10358 SH DEFINED 1 10358 0 0
OFFICE DEPOT INC CALL 676220906 205 44300 SH CALL DEFINED 1 44300 0 0
OFFICE DEPOT INC COM 676220106 340 73518 SH DEFINED 1 73518 0 0
OFFICEMAX INC DEL CALL 67622P901 309 23900 SH CALL DEFINED 1 23900 0 0
OFFICEMAX INC DEL PUT 67622P951 299 23100 SH PUT DEFINED 1 23100 0 0
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2421 14729 SH DEFINED 1 14729 0 0
OILSANDS QUEST INC COM 678046103 9 19193 SH DEFINED 1 19193 0 0
OLD DOMINION FGHT LINES INC COM 679580100 218 6227 SH DEFINED 1 6227 0 0
OLD SECOND BANCORP INC ILL COM 680277100 14 13823 SH DEFINED 1 13823 0 0
OLIN CORP CALL 680665905 332 14500 SH CALL DEFINED 1 14500 0 0
OMEGA PROTEIN CORP COM 68210P107 303 22433 SH DEFINED 1 22433 0 0
OMNICOM GROUP INC COM 681919106 306 6230 SH DEFINED 1 6230 0 0
OMNIVISION TECHNOLOGIES INC CALL 682128903 1730 48700 SH CALL DEFINED 1 48700 0 0
OMNIVISION TECHNOLOGIES INC PUT 682128953 1766 49700 SH PUT DEFINED 1 49700 0 0
OMNIVISION TECHNOLOGIES INC COM 682128103 977 27499 SH DEFINED 1 27499 0 0
ON SEMICONDUCTOR CORP CALL 682189905 120 12200 SH CALL DEFINED 1 12200 0 0
ON SEMICONDUCTOR CORP PUT 682189955 450 45600 SH PUT DEFINED 1 45600 0 0
ON SEMICONDUCTOR CORP COM 682189105 373 37853 SH DEFINED 1 37853 0 0
ON TRACK INNOVATION LTD SHS M8791A109 32 14975 SH DEFINED 1 14975 0 0
ONSTREAM MEDIA CORP COM NEW 682875208 27 16746 SH DEFINED 1 16746 0 0
ONYX PHARMACEUTICALS INC COM 683399109 377 10717 SH DEFINED 1 10717 0 0
OPKO HEALTH INC COM 68375N103 62 16520 SH DEFINED 1 16520 0 0
OPLINK COMMUNICATIONS INC COM NEW 68375Q403 334 17160 SH DEFINED 1 17160 0 0
ORACLE CORP CALL 68389X905 3811 114200 SH CALL DEFINED 1 114200 0 0
ORACLE CORP PUT 68389X955 2806 84100 SH PUT DEFINED 1 84100 0 0
ORACLE CORP COM 68389X105 2664 79821 SH DEFINED 1 79821 0 0
OREILLY AUTOMOTIVE INC NEW CALL 67103H907 638 11100 SH CALL DEFINED 1 11100 0 0
OREILLY AUTOMOTIVE INC NEW PUT 67103H957 713 12400 SH PUT DEFINED 1 12400 0 0
OREXIGEN THERAPEUTICS INC COM 686164104 139 49439 SH DEFINED 1 49439 0 0
ORTHOVITA INC COM 68750U102 24 11144 SH DEFINED 1 11144 0 0
OSHKOSH CORP CALL 688239901 991 28000 SH CALL DEFINED 1 28000 0 0
OSHKOSH CORP PUT 688239951 371 10500 SH PUT DEFINED 1 10500 0 0
OSIRIS THERAPEUTICS INC COM 68827R108 96 13259 SH DEFINED 1 13259 0 0
OVERSEAS SHIPHOLDING GROUP I CALL 690368905 305 9500 SH CALL DEFINED 1 9500 0 0
OVERSEAS SHIPHOLDING GROUP I COM 690368105 258 8027 SH DEFINED 1 8027 0 0
OWENS CORNING NEW CALL 690742901 846 23500 SH CALL DEFINED 1 23500 0 0
OWENS CORNING NEW PUT 690742951 443 12300 SH PUT DEFINED 1 12300 0 0
OWENS ILL INC CALL 690768903 260 8600 SH CALL DEFINED 1 8600 0 0
OWENS ILL INC PUT 690768953 220 7300 SH PUT DEFINED 1 7300 0 0
OXIGENE INC COM NEW 691828305 18 10194 SH DEFINED 1 10194 0 0
P F CHANGS CHINA BISTRO INC PUT 69333Y958 254 5500 SH PUT DEFINED 1 5500 0 0
P F CHANGS CHINA BISTRO INC COM 69333Y108 967 20940 SH DEFINED 1 20940 0 0
PAB BANKSHARES INC COM 69313P101 6 17540 SH DEFINED 1 17540 0 0
PACCAR INC CALL 693718908 1241 23700 SH CALL DEFINED 1 23700 0 0
PACCAR INC PUT 693718958 717 13700 SH PUT DEFINED 1 13700 0 0
PACCAR INC COM 693718108 432 8261 SH DEFINED 1 8261 0 0
PACIFIC SUNWEAR CALIF INC COM 694873100 159 43979 SH DEFINED 1 43979 0 0
PAETEC HOLDING CORP COM 695459107 43 13049 SH DEFINED 1 13049 0 0
PAIN THERAPEUTICS INC COM 69562K100 160 16751 SH DEFINED 1 16751 0 0
PAN AMERICAN SILVER CORP COM 697900108 434 11697 SH DEFINED 1 11697 0 0
PANERA BREAD CO CALL 69840W908 1854 14600 SH CALL DEFINED 1 14600 0 0
PANERA BREAD CO PUT 69840W958 4648 36600 SH PUT DEFINED 1 36600 0 0
PANERA BREAD CO CL A 69840W108 551 4337 SH DEFINED 1 4337 0 0
PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 514 22841 SH DEFINED 1 22841 0 0
PAREXEL INTL CORP COM 699462107 252 10120 SH DEFINED 1 10120 0 0
PARKER HANNIFIN CORP CALL 701094904 1392 14700 SH CALL DEFINED 1 14700 0 0
PARKER HANNIFIN CORP PUT 701094954 1666 17600 SH PUT DEFINED 1 17600 0 0
PARKER HANNIFIN CORP COM 701094104 252 2663 SH DEFINED 1 2663 0 0
PATRIOT COAL CORP CALL 70336T904 1880 72800 SH CALL DEFINED 1 72800 0 0
PATRIOT COAL CORP PUT 70336T954 1286 49800 SH PUT DEFINED 1 49800 0 0
PATRIOT COAL CORP COM 70336T104 294 11383 SH DEFINED 1 11383 0 0
PATTERSON COMPANIES INC CALL 703395903 628 19500 SH CALL DEFINED 1 19500 0 0
PATTERSON COMPANIES INC COM 703395103 598 18570 SH DEFINED 1 18570 0 0
PATTERSON UTI ENERGY INC CALL 703481901 250 8500 SH CALL DEFINED 1 8500 0 0
PATTERSON UTI ENERGY INC PUT 703481951 220 7500 SH PUT DEFINED 1 7500 0 0
PATTERSON UTI ENERGY INC COM 703481101 333 11326 SH DEFINED 1 11326 0 0
PAYCHEX INC CALL 704326907 1690 53900 SH CALL DEFINED 1 53900 0 0
PAYCHEX INC PUT 704326957 536 17100 SH PUT DEFINED 1 17100 0 0
PAYCHEX INC COM 704326107 646 20602 SH DEFINED 1 20602 0 0
PEABODY ENERGY CORP CALL 704549904 3591 49900 SH CALL DEFINED 1 49900 0 0
PEABODY ENERGY CORP PUT 704549954 2785 38700 SH PUT DEFINED 1 38700 0 0
PEABODY ENERGY CORP COM 704549104 2243 31167 SH DEFINED 1 31167 0 0
PEETS COFFEE & TEA INC COM 705560100 458 9536 SH DEFINED 1 9536 0 0
PENGROWTH ENERGY CORP COM 70706P104 160 11546 SH DEFINED 1 11546 0 0
PENN NATL GAMING INC CALL 707569909 460 12400 SH CALL DEFINED 1 12400 0 0
PENN NATL GAMING INC PUT 707569959 1149 31000 SH PUT DEFINED 1 31000 0 0
PENN NATL GAMING INC COM 707569109 298 8043 SH DEFINED 1 8043 0 0
PENN WEST PETE LTD NEW COM 707887105 202 7278 SH DEFINED 1 7278 0 0
PENNEY J C INC CALL 708160906 1770 49300 SH CALL DEFINED 1 49300 0 0
PENNEY J C INC PUT 708160956 4191 116700 SH PUT DEFINED 1 116700 0 0
PENNEY J C INC COM 708160106 284 7897 SH DEFINED 1 7897 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 388 30896 SH DEFINED 1 30896 0 0
PEP BOYS MANNY MOE & JACK COM 713278109 152 11983 SH DEFINED 1 11983 0 0
PEPSICO INC CALL 713448908 3658 56800 SH CALL DEFINED 1 56800 0 0
PEPSICO INC PUT 713448958 4934 76600 SH PUT DEFINED 1 76600 0 0
PEPSICO INC COM 713448108 1583 24584 SH DEFINED 1 24584 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 597 28190 SH DEFINED 1 28190 0 0
PERRIGO CO COM 714290103 928 11683 SH DEFINED 1 11683 0 0
PETROHAWK ENERGY CORP CALL 716495906 2690 109600 SH CALL DEFINED 1 109600 0 0
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PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 585 14460 SH DEFINED 1 14460 0 0
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PLAINS EXPL& PRODTN CO CALL 726505900 2322 64100 SH CALL DEFINED 1 64100 0 0
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PROCTER & GAMBLE CO PUT 742718959 7392 120000 SH PUT DEFINED 1 120000 0 0
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PROSHARES TR ULTSHT OIL NEW 74347X591 316 11940 SH DEFINED 1 11940 0 0
PROSHARES TR ULT R/EST NEW 74347X625 300 5232 SH DEFINED 1 5232 0 0
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PROSHARES TR ULTPR SHRT QQQ 74347X666 380 14978 SH DEFINED 1 14978 0 0
PROSHARES TR PSHS ULT SEMICDT 74347R669 229 5419 SH DEFINED 1 5419 0 0
PROSHARES TR PSHS SHORT DOW30 74347R701 273 6638 SH DEFINED 1 6638 0 0
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PROSHARES TR PSHS ULTASH DW30 74347R867 412 23085 SH DEFINED 1 23085 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 655 31275 SH DEFINED 1 31275 0 0
PROSHARES TR FTSE XINH ETF 74347X880 215 2726 SH DEFINED 1 2726 0 0
PROSHARES TR II ULTRA SILVER 74347W841 289 1283 SH DEFINED 1 1283 0 0
PROSHARES TR II ULTRASHORT YEN 74347W858 236 14527 SH DEFINED 1 14527 0 0
PROSPECT CAPITAL CORPORATION COM 74348T102 380 31185 SH DEFINED 1 31185 0 0
PROVIDENT ENERGY LTD NEW COM 74386V100 185 20007 SH DEFINED 1 20007 0 0
PRUDENTIAL FINL INC CALL 744320902 2211 35900 SH CALL DEFINED 1 35900 0 0
PRUDENTIAL FINL INC PUT 744320952 2118 34400 SH PUT DEFINED 1 34400 0 0
PSS WORLD MED INC COM 69366A100 368 13570 SH DEFINED 1 13570 0 0
PUBLIC STORAGE CALL 74460D909 344 3100 SH CALL DEFINED 1 3100 0 0
PUBLIC STORAGE PUT 74460D959 1730 15600 SH PUT DEFINED 1 15600 0 0
PUBLIC SVC ENTERPRISE GROUP PUT 744573956 353 11200 SH PUT DEFINED 1 11200 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 261 8282 SH DEFINED 1 8282 0 0
PULTE HOMES INC CALL 745867901 307 41500 SH CALL DEFINED 1 41500 0 0
PULTE HOMES INC PUT 745867951 219 29600 SH PUT DEFINED 1 29600 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 114 19356 SH DEFINED 1 19356 0 0
PUTNAM PREMIER INCOME TR SH BEN INT 746853100 277 42677 SH DEFINED 1 42677 0 0
QIAGEN N V ORD N72482107 335 16697 SH DEFINED 1 16697 0 0
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QLOGIC CORP COM 747277101 631 34034 SH DEFINED 1 34034 0 0
QUALCOMM INC CALL 747525903 14788 269700 SH CALL DEFINED 1 269700 0 0
QUALCOMM INC PUT 747525953 12677 231200 SH PUT DEFINED 1 231200 0 0
QUALCOMM INC COM 747525103 417 7612 SH DEFINED 1 7612 0 0
QUALITY SYS INC COM 747582104 607 7297 SH DEFINED 1 7297 0 0
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QUEST DIAGNOSTICS INC CALL 74834L900 283 4900 SH CALL DEFINED 1 4900 0 0
QUEST DIAGNOSTICS INC PUT 74834L950 381 6600 SH PUT DEFINED 1 6600 0 0
QUEST SOFTWARE INC COM 74834T103 671 26429 SH DEFINED 1 26429 0 0
QUICKSILVER RESOURCES INC CALL 74837R904 394 27500 SH CALL DEFINED 1 27500 0 0
QUICKSILVER RESOURCES INC PUT 74837R954 691 48300 SH PUT DEFINED 1 48300 0 0
RACKSPACE HOSTING INC CALL 750086900 2117 49400 SH CALL DEFINED 1 49400 0 0
RACKSPACE HOSTING INC PUT 750086950 1590 37100 SH PUT DEFINED 1 37100 0 0
RADIAN GROUP INC COM 750236101 141 20729 SH DEFINED 1 20729 0 0
RADIANT SYSTEMS INC COM 75025N102 230 13040 SH DEFINED 1 13040 0 0
RADIENT PHARMACEUTICALS CORP COM 750341109 32 59534 SH DEFINED 1 59534 0 0
RADIOSHACK CORP CALL 750438903 344 22900 SH CALL DEFINED 1 22900 0 0
RADIOSHACK CORP PUT 750438953 1076 71700 SH PUT DEFINED 1 71700 0 0
RADIOSHACK CORP COM 750438103 456 30349 SH DEFINED 1 30349 0 0
RADWARE LTD ORD M81873107 320 9026 SH DEFINED 1 9026 0 0
RAIT FINANCIAL TRUST COM 749227104 158 64312 SH DEFINED 1 64312 0 0
RAMBUS INC DEL CALL 750917906 2932 148100 SH CALL DEFINED 1 148100 0 0
RAMBUS INC DEL PUT 750917956 824 41600 SH PUT DEFINED 1 41600 0 0
RANGE RES CORP CALL 75281A909 3145 53800 SH CALL DEFINED 1 53800 0 0
RANGE RES CORP PUT 75281A959 1888 32300 SH PUT DEFINED 1 32300 0 0
RAYONIER INC COM 754907103 381 6111 SH DEFINED 1 6111 0 0
RAYTHEON CO CALL 755111907 1618 31800 SH CALL DEFINED 1 31800 0 0
RAYTHEON CO PUT 755111957 905 17800 SH PUT DEFINED 1 17800 0 0
RAYTHEON CO COM NEW 755111507 214 4212 SH DEFINED 1 4212 0 0
REALTY INCOME CORP CALL 756109904 727 20800 SH CALL DEFINED 1 20800 0 0
RED HAT INC CALL 756577902 1334 29400 SH CALL DEFINED 1 29400 0 0
RED HAT INC PUT 756577952 2215 48800 SH PUT DEFINED 1 48800 0 0
RED HAT INC COM 756577102 1644 36222 SH DEFINED 1 36222 0 0
REGENERON PHARMACEUTICALS COM 75886F107 488 10875 SH DEFINED 1 10875 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 1013 139600 SH CALL DEFINED 1 139600 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 715 98500 SH PUT DEFINED 1 98500 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 266 36648 SH DEFINED 1 36648 0 0
RELIANCE STEEL & ALUMINUM CO COM 759509102 253 4381 SH DEFINED 1 4381 0 0
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RESEARCH IN MOTION LTD CALL 760975902 11410 201700 SH CALL DEFINED 1 201700 0 0
RESEARCH IN MOTION LTD PUT 760975952 13079 231200 SH PUT DEFINED 1 231200 0 0
RESEARCH IN MOTION LTD COM 760975102 2308 40817 SH DEFINED 1 40817 0 0
RESOURCE CAP CORP COM 76120W302 129 19586 SH DEFINED 1 19586 0 0
RETAIL HOLDRS TR DEP RCPT 76127U101 408 3852 SH DEFINED 1 3852 0 0
REYNOLDS AMERICAN INC CALL 761713906 885 24900 SH CALL DEFINED 1 24900 0 0
REYNOLDS AMERICAN INC PUT 761713956 1997 56200 SH PUT DEFINED 1 56200 0 0
REYNOLDS AMERICAN INC COM 761713106 247 6956 SH DEFINED 1 6956 0 0
RF MICRODEVICES INC CALL 749941900 108 16900 SH CALL DEFINED 1 16900 0 0
RF MICRODEVICES INC PUT 749941950 101 15700 SH PUT DEFINED 1 15700 0 0
RF MICRODEVICES INC COM 749941100 229 35851 SH DEFINED 1 35851 0 0
RITE AID CORP COM 767754104 81 76819 SH DEFINED 1 76819 0 0
RIVERBED TECHNOLOGY INC CALL 768573907 3611 95900 SH CALL DEFINED 1 95900 0 0
RIVERBED TECHNOLOGY INC PUT 768573957 1103 29300 SH PUT DEFINED 1 29300 0 0
RIVERBED TECHNOLOGY INC COM 768573107 1202 31944 SH DEFINED 1 31944 0 0
ROFIN SINAR TECHNOLOGIES INC COM 775043102 507 12835 SH DEFINED 1 12835 0 0
ROPER INDS INC NEW COM 776696106 214 2477 SH DEFINED 1 2477 0 0
ROSETTA GENOMICS LTD SHS M82183100 56 105019 SH DEFINED 1 105019 0 0
ROSETTA RESOURCES INC COM 777779307 538 11321 SH DEFINED 1 11321 0 0
ROSS STORES INC CALL 778296903 946 13300 SH CALL DEFINED 1 13300 0 0
ROSS STORES INC PUT 778296953 1565 22000 SH PUT DEFINED 1 22000 0 0
ROSS STORES INC COM 778296103 700 9836 SH DEFINED 1 9836 0 0
ROVI CORP COM 779376102 1338 24931 SH DEFINED 1 24931 0 0
ROWAN COS INC CALL 779382900 1047 23700 SH CALL DEFINED 1 23700 0 0
ROWAN COS INC PUT 779382950 844 19100 SH PUT DEFINED 1 19100 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 1972 47800 SH CALL DEFINED 1 47800 0 0
ROYAL CARIBBEAN CRUISES LTD PUT V7780T953 1667 40400 SH PUT DEFINED 1 40400 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 274 6638 SH DEFINED 1 6638 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1324 18170 SH DEFINED 1 18170 0 0
ROYAL GOLD INC CALL 780287908 1792 34200 SH CALL DEFINED 1 34200 0 0
ROYAL GOLD INC PUT 780287958 477 9100 SH PUT DEFINED 1 9100 0 0
ROYAL GOLD INC COM 780287108 234 4472 SH DEFINED 1 4472 0 0
ROYALE ENERGY INC COM NEW 78074G200 714 136815 SH DEFINED 1 136815 0 0
ROYCE VALUE TR INC COM 780910105 373 24262 SH DEFINED 1 24262 0 0
RPC INC COM 749660106 323 12737 SH DEFINED 1 12737 0 0
RXI PHARMACEUTICALS CORP COM 74978T109 20 14556 SH DEFINED 1 14556 0 0
RYDEX ETF TRUST S&PSC600 PURVL 78355W700 260 6361 SH DEFINED 1 6361 0 0
RYLAND GROUP INC CALL 783764903 165 10400 SH CALL DEFINED 1 10400 0 0
SAFEWAY INC PUT 786514958 2032 86300 SH PUT DEFINED 1 86300 0 0
SAKS INC CALL 79377W908 209 18500 SH CALL DEFINED 1 18500 0 0
SALESFORCE COM INC CALL 79466L902 5116 38300 SH CALL DEFINED 1 38300 0 0
SALESFORCE COM INC PUT 79466L952 5771 43200 SH PUT DEFINED 1 43200 0 0
SANDISK CORP CALL 80004C901 7144 155000 SH CALL DEFINED 1 155000 0 0
SANDISK CORP PUT 80004C951 6941 150600 SH PUT DEFINED 1 150600 0 0
SANDISK CORP COM 80004C101 1362 29537 SH DEFINED 1 29537 0 0
SANDRIDGE ENERGY INC CALL 80007P907 1053 82300 SH CALL DEFINED 1 82300 0 0
SANDRIDGE ENERGY INC PUT 80007P957 584 45600 SH PUT DEFINED 1 45600 0 0
SANDRIDGE ENERGY INC COM 80007P307 160 12477 SH DEFINED 1 12477 0 0
SAPIENT CORP COM 803062108 285 24872 SH DEFINED 1 24872 0 0
SARA LEE CORP CALL 803111903 1491 84400 SH CALL DEFINED 1 84400 0 0
SBA COMMUNICATIONS CORP PUT 78388J956 599 15100 SH PUT DEFINED 1 15100 0 0
SBA COMMUNICATIONS CORP COM 78388J106 592 14918 SH DEFINED 1 14918 0 0
SCHLUMBERGER LTD CALL 806857908 8384 89900 SH CALL DEFINED 1 89900 0 0
SCHLUMBERGER LTD PUT 806857958 14045 150600 SH PUT DEFINED 1 150600 0 0
SCHLUMBERGER LTD COM 806857108 1421 15238 SH DEFINED 1 15238 0 0
SCHNITZER STL INDS CALL 806882906 202 3100 SH CALL DEFINED 1 3100 0 0
SCHNITZER STL INDS PUT 806882956 1216 18700 SH PUT DEFINED 1 18700 0 0
SCHNITZER STL INDS CL A 806882106 1409 21678 SH DEFINED 1 21678 0 0
SCHWAB CHARLES CORP NEW CALL 808513905 225 12500 SH CALL DEFINED 1 12500 0 0
SCHWAB CHARLES CORP NEW PUT 808513955 283 15700 SH PUT DEFINED 1 15700 0 0
SCIENTIFIC GAMES CORP CL A 80874P109 98 11206 SH DEFINED 1 11206 0 0
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 560 11187 SH DEFINED 1 11187 0 0
SEAGATE TECHNOLOGY PLC CALL G7945M907 1400 97200 SH CALL DEFINED 1 97200 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 1139 79100 SH PUT DEFINED 1 79100 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 910 63217 SH DEFINED 1 63217 0 0
SELECT SECTOR SPDR TR CALL 81369Y906 567 7100 SH CALL DEFINED 1 7100 0 0
SELECT SECTOR SPDR TR CALL 81369Y905 719 43800 SH CALL DEFINED 1 43800 0 0
SELECT SECTOR SPDR TR PUT 81369Y956 3687 46200 SH PUT DEFINED 1 46200 0 0
SELECT SECTOR SPDR TR PUT 81369Y955 1623 98900 SH PUT DEFINED 1 98900 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 573 14304 SH DEFINED 1 14304 0 0
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 615 18569 SH DEFINED 1 18569 0 0
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 301 7999 SH DEFINED 1 7999 0 0
SELECTIVE INS GROUP INC COM 816300107 214 12386 SH DEFINED 1 12386 0 0
SEMGROUP CORP CL A 81663A105 231 8197 SH DEFINED 1 8197 0 0
SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 420 12138 SH DEFINED 1 12138 0 0
SEMPRA ENERGY COM 816851109 332 6207 SH DEFINED 1 6207 0 0
SENECA FOODS CORP NEW CL B 817070105 241 8133 SH DEFINED 1 8133 0 0
SENESCO TECHNOLOGIES INC COM NEW 817208408 4 13501 SH DEFINED 1 13501 0 0
SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 212 6115 SH DEFINED 1 6115 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 71 11110 SH DEFINED 1 11110 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 218 5211 SH DEFINED 1 5211 0 0
SHAW GROUP INC CALL 820280905 864 24400 SH CALL DEFINED 1 24400 0 0
SHAW GROUP INC PUT 820280955 1533 43300 SH PUT DEFINED 1 43300 0 0
SHERWIN WILLIAMS CO CALL 824348906 832 9900 SH CALL DEFINED 1 9900 0 0
SHIRE PLC SPONSORED ADR 82481R106 1087 12481 SH DEFINED 1 12481 0 0
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 45 12616 SH DEFINED 1 12616 0 0
SIGA TECHNOLOGIES INC COM 826917106 171 14151 SH DEFINED 1 14151 0 0
SIGMA ALDRICH CORP COM 826552101 891 13993 SH DEFINED 1 13993 0 0
SILGAN HOLDINGS INC COM 827048109 607 15913 SH DEFINED 1 15913 0 0
SILICON IMAGE INC COM 82705T102 99 11015 SH DEFINED 1 11015 0 0
SILICON LABORATORIES INC CALL 826919902 920 21300 SH CALL DEFINED 1 21300 0 0
SILICON LABORATORIES INC PUT 826919952 449 10400 SH PUT DEFINED 1 10400 0 0
SILICON LABORATORIES INC COM 826919102 364 8437 SH DEFINED 1 8437 0 0
SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 249 41305 SH DEFINED 1 41305 0 0
SILVER STD RES INC COM 82823L106 214 6816 SH DEFINED 1 6816 0 0
SILVER WHEATON CORP COM 828336107 663 15290 SH DEFINED 1 15290 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 2422 22600 SH CALL DEFINED 1 22600 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 6462 60300 SH PUT DEFINED 1 60300 0 0
SIMON PPTY GROUP INC NEW COM 828806109 261 2432 SH DEFINED 1 2432 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 460 36690 SH DEFINED 1 36690 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 89 10794 SH DEFINED 1 10794 0 0
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SIRIUS XM RADIO INC COM 82967N108 257 155961 SH DEFINED 1 155961 0 0
SIRONA DENTAL SYSTEMS INC COM 82966C103 431 8592 SH DEFINED 1 8592 0 0
SKECHERS U S A INC CALL 830566905 1189 57900 SH CALL DEFINED 1 57900 0 0
SKECHERS U S A INC PUT 830566955 1076 52400 SH PUT DEFINED 1 52400 0 0
SKY-MOBI LTD SPONSORED ADS 83084G109 210 17100 SH DEFINED 1 17100 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 1251 38600 SH CALL DEFINED 1 38600 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 2850 87900 SH PUT DEFINED 1 87900 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 2778 85726 SH DEFINED 1 85726 0 0
SLM CORP CALL 78442P906 389 25400 SH CALL DEFINED 1 25400 0 0
SLM CORP PUT 78442P956 682 44600 SH PUT DEFINED 1 44600 0 0
SMART BALANCE INC COM 83169Y108 49 10618 SH DEFINED 1 10618 0 0
SMARTHEAT INC COM 83172F104 40 14075 SH DEFINED 1 14075 0 0
SMITHFIELD FOODS INC CALL 832248908 1150 47800 SH CALL DEFINED 1 47800 0 0
SMITHFIELD FOODS INC PUT 832248958 1116 46400 SH PUT DEFINED 1 46400 0 0
SMUCKER J M CO CALL 832696905 850 11900 SH CALL DEFINED 1 11900 0 0
SMUCKER J M CO PUT 832696955 264 3700 SH PUT DEFINED 1 3700 0 0
SMUCKER J M CO COM NEW 832696405 355 4973 SH DEFINED 1 4973 0 0
SOHU COM INC CALL 83408W903 3038 34000 SH CALL DEFINED 1 34000 0 0
SOHU COM INC PUT 83408W953 2574 28800 SH PUT DEFINED 1 28800 0 0
SOHU COM INC COM 83408W103 2038 22845 SH DEFINED 1 22845 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 158 56638 SH DEFINED 1 56638 0 0
SONUS NETWORKS INC COM 835916107 193 51287 SH DEFINED 1 51287 0 0
SOTHEBYS CALL 835898907 305 5800 SH CALL DEFINED 1 5800 0 0
SOTHEBYS PUT 835898957 621 11800 SH PUT DEFINED 1 11800 0 0
SOUTHERN CO CALL 842587907 869 22800 SH CALL DEFINED 1 22800 0 0
SOUTHERN CO PUT 842587957 438 11500 SH PUT DEFINED 1 11500 0 0
SOUTHERN COPPER CORP CALL 84265V905 1273 31600 SH CALL DEFINED 1 31600 0 0
SOUTHERN COPPER CORP PUT 84265V955 3145 78100 SH PUT DEFINED 1 78100 0 0
SOUTHERN COPPER CORP COM 84265V105 1535 38130 SH DEFINED 1 38130 0 0
SOUTHWEST AIRLS CO CALL 844741908 745 59000 SH CALL DEFINED 1 59000 0 0
SOUTHWEST AIRLS CO PUT 844741958 158 12500 SH PUT DEFINED 1 12500 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 4422 102900 SH CALL DEFINED 1 102900 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 1710 39800 SH PUT DEFINED 1 39800 0 0
SOUTHWESTERN ENERGY CO COM 845467109 341 7944 SH DEFINED 1 7944 0 0
SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 352 4134 SH DEFINED 1 4134 0 0
SPDR INDEX SHS FDS INTL INDS ETF 78463X673 213 7220 SH DEFINED 1 7220 0 0
SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 222 2958 SH DEFINED 1 2958 0 0
SPDR SERIES TRUST DB INT GVT ETF 78464A490 212 3505 SH DEFINED 1 3505 0 0
SPDR SERIES TRUST DJ REIT ETF 78464A607 447 6919 SH DEFINED 1 6919 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1540 33587 SH DEFINED 1 33587 0 0
SPDR SERIES TRUST KBW REGN BK ETF 78464A698 235 8841 SH DEFINED 1 8841 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 267 3589 SH DEFINED 1 3589 0 0
SPDR TR PUT 78462F953 331 2500 SH PUT DEFINED 1 2500 0 0
SPDR TR UNIT SER 1 78462F103 6463 48774 SH DEFINED 1 48774 0 0
SPECTRA ENERGY CORP CALL 847560909 837 30800 SH CALL DEFINED 1 30800 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 267 14381 SH DEFINED 1 14381 0 0
SPRINT NEXTEL CORP CALL 852061900 730 157400 SH CALL DEFINED 1 157400 0 0
SPRINT NEXTEL CORP PUT 852061950 1625 350200 SH PUT DEFINED 1 350200 0 0
SPX CORP CALL 784635904 413 5200 SH CALL DEFINED 1 5200 0 0
SPX CORP PUT 784635954 516 6500 SH PUT DEFINED 1 6500 0 0
ST JUDE MED INC CALL 790849903 1656 32300 SH CALL DEFINED 1 32300 0 0
ST JUDE MED INC COM 790849103 1771 34551 SH DEFINED 1 34551 0 0
STANDARD PAC CORP NEW PUT 85375C951 263 70600 SH PUT DEFINED 1 70600 0 0
STANLEY BLACK & DECKER INC CALL 854502901 406 5300 SH CALL DEFINED 1 5300 0 0
STANLEY BLACK & DECKER INC PUT 854502951 322 4200 SH PUT DEFINED 1 4200 0 0
STAPLES INC CALL 855030902 1317 67800 SH CALL DEFINED 1 67800 0 0
STAPLES INC PUT 855030952 204 10500 SH PUT DEFINED 1 10500 0 0
STAPLES INC COM 855030102 2329 119964 SH DEFINED 1 119964 0 0
STAR SCIENTIFIC INC COM 85517P101 49 10789 SH DEFINED 1 10789 0 0
STARBUCKS CORP CALL 855244909 2708 73300 SH CALL DEFINED 1 73300 0 0
STARBUCKS CORP PUT 855244959 3159 85500 SH PUT DEFINED 1 85500 0 0
STARBUCKS CORP COM 855244109 1260 34087 SH DEFINED 1 34087 0 0
STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 1209 20800 SH CALL DEFINED 1 20800 0 0
STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 3301 56800 SH PUT DEFINED 1 56800 0 0
STATE STR CORP CALL 857477903 1991 44300 SH CALL DEFINED 1 44300 0 0
STATE STR CORP PUT 857477953 2602 57900 SH PUT DEFINED 1 57900 0 0
STATE STR CORP COM 857477103 303 6740 SH DEFINED 1 6740 0 0
STEC INC CALL 784774901 350 17400 SH CALL DEFINED 1 17400 0 0
STEC INC PUT 784774951 1453 72300 SH PUT DEFINED 1 72300 0 0
STEC INC COM 784774101 828 41257 SH DEFINED 1 41257 0 0
STEEL DYNAMICS INC CALL 858119900 2119 112900 SH CALL DEFINED 1 112900 0 0
STEEL DYNAMICS INC PUT 858119950 927 49400 SH PUT DEFINED 1 49400 0 0
STEEL DYNAMICS INC COM 858119100 1220 65036 SH DEFINED 1 65036 0 0
STEMCELLS INC COM 85857R105 14 15912 SH DEFINED 1 15912 0 0
STIFEL FINL CORP COM 860630102 267 3717 SH DEFINED 1 3717 0 0
STILLWATER MNG CO CALL 86074Q902 1717 74900 SH CALL DEFINED 1 74900 0 0
STILLWATER MNG CO PUT 86074Q952 1151 50200 SH PUT DEFINED 1 50200 0 0
STONE ENERGY CORP CALL 861642906 284 8500 SH CALL DEFINED 1 8500 0 0
STONE ENERGY CORP PUT 861642956 788 23600 SH PUT DEFINED 1 23600 0 0
STRAYER ED INC COM 863236105 318 2441 SH DEFINED 1 2441 0 0
STRYKER CORP CALL 863667901 888 14600 SH CALL DEFINED 1 14600 0 0
STRYKER CORP COM 863667101 911 14978 SH DEFINED 1 14978 0 0
SULPHCO INC COM 865378103 13 92960 SH DEFINED 1 92960 0 0
SUNCOR ENERGY INC NEW COM 867224107 400 8918 SH DEFINED 1 8918 0 0
SUNOCO INC CALL 86764P909 880 19300 SH CALL DEFINED 1 19300 0 0
SUNOCO INC PUT 86764P959 1450 31800 SH PUT DEFINED 1 31800 0 0
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 314 3615 SH DEFINED 1 3615 0 0
SUNPOWER CORP CALL 867652909 876 51100 SH CALL DEFINED 1 51100 0 0
SUNPOWER CORP CALL 867652907 575 34500 SH CALL DEFINED 1 34500 0 0
SUNPOWER CORP PUT 867652959 1051 61300 SH PUT DEFINED 1 61300 0 0
SUNPOWER CORP PUT 867652957 1780 106800 SH PUT DEFINED 1 106800 0 0
SUNPOWER CORP COM CL A 867652109 885 51674 SH DEFINED 1 51674 0 0
SUNPOWER CORP COM CL B 867652307 802 48155 SH DEFINED 1 48155 0 0
SUNTRUST BKS INC CALL 867914903 750 26000 SH CALL DEFINED 1 26000 0 0
SUNTRUST BKS INC PUT 867914953 2573 89200 SH PUT DEFINED 1 89200 0 0
SUNTRUST BKS INC COM 867914103 380 13175 SH DEFINED 1 13175 0 0
SUPERIOR ENERGY SVCS INC CALL 868157908 923 22500 SH CALL DEFINED 1 22500 0 0
SUPERVALU INC CALL 868536903 257 28800 SH CALL DEFINED 1 28800 0 0
SUPERVALU INC PUT 868536953 480 53700 SH PUT DEFINED 1 53700 0 0
SYMANTEC CORP CALL 871503908 1932 104200 SH CALL DEFINED 1 104200 0 0
SYMANTEC CORP PUT 871503958 1042 56200 SH PUT DEFINED 1 56200 0 0
SYMANTEC CORP COM 871503108 962 51905 SH DEFINED 1 51905 0 0
SYNAPTICS INC PUT 87157D959 1321 48900 SH PUT DEFINED 1 48900 0 0
SYNAPTICS INC COM 87157D109 1620 59954 SH DEFINED 1 59954 0 0
SYNGENTA AG SPONSORED ADR 87160A100 203 3109 SH DEFINED 1 3109 0 0
SYNOPSYS INC COM 871607107 516 18678 SH DEFINED 1 18678 0 0
SYNOVUS FINL CORP CALL 87161C905 116 48500 SH CALL DEFINED 1 48500 0 0
SYNOVUS FINL CORP PUT 87161C955 181 75400 SH PUT DEFINED 1 75400 0 0
SYNOVUS FINL CORP COM 87161C105 63 26089 SH DEFINED 1 26089 0 0
SYNTA PHARMACEUTICALS CORP COM 87162T206 62 11890 SH DEFINED 1 11890 0 0
SYNTROLEUM CORP COM 871630109 35 15345 SH DEFINED 1 15345 0 0
SYSCO CORP CALL 871829907 1465 52900 SH CALL DEFINED 1 52900 0 0
SYSCO CORP PUT 871829957 906 32700 SH PUT DEFINED 1 32700 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 176 14458 SH DEFINED 1 14458 0 0
TAKE-TWO INTERACTIVE SOFTWAR CALL 874054909 495 32200 SH CALL DEFINED 1 32200 0 0
TAKE-TWO INTERACTIVE SOFTWAR PUT 874054959 543 35300 SH PUT DEFINED 1 35300 0 0
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 489 31847 SH DEFINED 1 31847 0 0
TALBOTS INC CALL 874161902 89 14700 SH CALL DEFINED 1 14700 0 0
TALBOTS INC PUT 874161952 129 21300 SH PUT DEFINED 1 21300 0 0
TARGACEPT INC COM 87611R306 349 13132 SH DEFINED 1 13132 0 0
TARGET CORP CALL 87612E906 4446 88900 SH CALL DEFINED 1 88900 0 0
TARGET CORP PUT 87612E956 1865 37300 SH PUT DEFINED 1 37300 0 0
TARGET CORP COM 87612E106 351 7016 SH DEFINED 1 7016 0 0
TATA MTRS LTD CALL 876568902 1203 43300 SH CALL DEFINED 1 43300 0 0
TATA MTRS LTD PUT 876568952 331 11900 SH PUT DEFINED 1 11900 0 0
TBS INTERNATIONAL PLC CL A SHS G8657Q104 33 16641 SH DEFINED 1 16641 0 0
TC PIPELINES LP UT COM LTD PRT 87233Q108 247 4764 SH DEFINED 1 4764 0 0
TCF FINL CORP CALL 872275902 266 16800 SH CALL DEFINED 1 16800 0 0
TD AMERITRADE HLDG CORP CALL 87236Y908 419 20100 SH CALL DEFINED 1 20100 0 0
TD AMERITRADE HLDG CORP PUT 87236Y958 499 23900 SH PUT DEFINED 1 23900 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 799 38321 SH DEFINED 1 38321 0 0
TECHNE CORP COM 878377100 414 5786 SH DEFINED 1 5786 0 0
TECO ENERGY INC COM 872375100 194 10363 SH DEFINED 1 10363 0 0
TEGAL CORP COM NEW 879008209 7 12067 SH DEFINED 1 12067 0 0
TEKELEC COM 879101103 214 26369 SH DEFINED 1 26369 0 0
TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 197 10762 SH DEFINED 1 10762 0 0
TELETECH HOLDINGS INC COM 879939106 261 13458 SH DEFINED 1 13458 0 0
TELLABS INC PUT 879664950 487 93000 SH PUT DEFINED 1 93000 0 0
TELLABS INC COM 879664100 572 109301 SH DEFINED 1 109301 0 0
TEMPLE INLAND INC CALL 879868907 761 32500 SH CALL DEFINED 1 32500 0 0
TEMPLE INLAND INC PUT 879868957 683 29200 SH PUT DEFINED 1 29200 0 0
TEMPUR PEDIC INTL INC CALL 88023U901 451 8900 SH CALL DEFINED 1 8900 0 0
TEMPUR PEDIC INTL INC PUT 88023U951 963 19000 SH PUT DEFINED 1 19000 0 0
TENGASCO INC COM NEW 88033R205 74 62928 SH DEFINED 1 62928 0 0
TENGION INC COM 88034G109 29 11369 SH DEFINED 1 11369 0 0
TERADATA CORP DEL CALL 88076W903 776 15300 SH CALL DEFINED 1 15300 0 0
TERADATA CORP DEL PUT 88076W953 1055 20800 SH PUT DEFINED 1 20800 0 0
TERADYNE INC CALL 880770902 285 16000 SH CALL DEFINED 1 16000 0 0
TERADYNE INC PUT 880770952 413 23200 SH PUT DEFINED 1 23200 0 0
TEREX CORP NEW CALL 880779903 667 18000 SH CALL DEFINED 1 18000 0 0
TEREX CORP NEW PUT 880779953 711 19200 SH PUT DEFINED 1 19200 0 0
TEREX CORP NEW COM 880779103 333 8980 SH DEFINED 1 8980 0 0
TERREMARK WORLDWIDE INC COM NEW 881448203 248 13066 SH DEFINED 1 13066 0 0
TESLA MTRS INC COM 88160R101 393 14205 SH DEFINED 1 14205 0 0
TESORO CORP CALL 881609901 1704 63500 SH CALL DEFINED 1 63500 0 0
TESORO CORP PUT 881609951 2007 74800 SH PUT DEFINED 1 74800 0 0
TESSERA TECHNOLOGIES INC COM 88164L100 350 19158 SH DEFINED 1 19158 0 0
TETRA TECH INC NEW COM 88162G103 248 10056 SH DEFINED 1 10056 0 0
TEVA PHARMACEUTICAL INDS LTD CALL 881624909 1365 27200 SH CALL DEFINED 1 27200 0 0
TEVA PHARMACEUTICAL INDS LTD PUT 881624959 2764 55100 SH PUT DEFINED 1 55100 0 0
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2391 47670 SH DEFINED 1 47670 0 0
TEXAS INSTRS INC CALL 882508904 1393 40300 SH CALL DEFINED 1 40300 0 0
TEXAS INSTRS INC PUT 882508954 2018 58400 SH PUT DEFINED 1 58400 0 0
TEXTRON INC CALL 883203901 594 21700 SH CALL DEFINED 1 21700 0 0
TEXTRON INC PUT 883203951 624 22800 SH PUT DEFINED 1 22800 0 0
THERMO FISHER SCIENTIFIC INC CALL 883556902 1311 23600 SH CALL DEFINED 1 23600 0 0
THERMO FISHER SCIENTIFIC INC PUT 883556952 294 5300 SH PUT DEFINED 1 5300 0 0
THERMOGENESIS CORP COM PAR $0.001 883623308 25 12058 SH DEFINED 1 12058 0 0
THORATEC CORP COM NEW 885175307 325 12540 SH DEFINED 1 12540 0 0
THT HEAT TRANSFER TECHNOLOGY COM 886031103 44 12114 SH DEFINED 1 12114 0 0
TIBCO SOFTWARE INC CALL 88632Q903 1174 43100 SH CALL DEFINED 1 43100 0 0
TIBCO SOFTWARE INC PUT 88632Q953 989 36300 SH PUT DEFINED 1 36300 0 0
TIBCO SOFTWARE INC COM 88632Q103 478 17539 SH DEFINED 1 17539 0 0
TIDEWATER INC COM 886423102 371 6196 SH DEFINED 1 6196 0 0
TIFFANY & CO NEW CALL 886547908 602 9800 SH CALL DEFINED 1 9800 0 0
TIFFANY & CO NEW PUT 886547958 2236 36400 SH PUT DEFINED 1 36400 0 0
TIFFANY & CO NEW COM 886547108 333 5424 SH DEFINED 1 5424 0 0
TII NETWORK TECHNOLOGIES INC COM NEW 872479209 33 11419 SH DEFINED 1 11419 0 0
TIMBERLINE RES CORP COM 887133106 39 40625 SH DEFINED 1 40625 0 0
TIME WARNER CABLE INC CALL 88732J907 585 8200 SH CALL DEFINED 1 8200 0 0
TIME WARNER CABLE INC PUT 88732J957 671 9400 SH PUT DEFINED 1 9400 0 0
TIME WARNER INC CALL 887317903 1849 51800 SH CALL DEFINED 1 51800 0 0
TIME WARNER INC PUT 887317953 4059 113700 SH PUT DEFINED 1 113700 0 0
TIME WARNER INC COM NEW 887317303 342 9581 SH DEFINED 1 9581 0 0
TITAN MACHY INC COM 88830R101 225 8914 SH DEFINED 1 8914 0 0
TITANIUM METALS CORP CALL 888339907 697 37500 SH CALL DEFINED 1 37500 0 0
TITANIUM METALS CORP PUT 888339957 1126 60600 SH PUT DEFINED 1 60600 0 0
TIVO INC CALL 888706908 638 72800 SH CALL DEFINED 1 72800 0 0
TIVO INC PUT 888706958 1563 178400 SH PUT DEFINED 1 178400 0 0
TIVO INC COM 888706108 1243 142007 SH DEFINED 1 142007 0 0
TJX COS INC NEW CALL 872540909 1054 21200 SH CALL DEFINED 1 21200 0 0
TJX COS INC NEW PUT 872540959 393 7900 SH PUT DEFINED 1 7900 0 0
TJX COS INC NEW COM 872540109 207 4168 SH DEFINED 1 4168 0 0
TOLL BROTHERS INC CALL 889478903 745 37700 SH CALL DEFINED 1 37700 0 0
TOLL BROTHERS INC PUT 889478953 878 44400 SH PUT DEFINED 1 44400 0 0
TOLL BROTHERS INC COM 889478103 370 18737 SH DEFINED 1 18737 0 0
TOREADOR RES CORP COM 891050106 392 36421 SH DEFINED 1 36421 0 0
TORONTO DOMINION BK ONT COM NEW 891160509 827 9334 SH DEFINED 1 9334 0 0
TOWER GROUP INC COM 891777104 576 23995 SH DEFINED 1 23995 0 0
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 591 7362 SH DEFINED 1 7362 0 0
TRACTOR SUPPLY CO CALL 892356906 311 5200 SH CALL DEFINED 1 5200 0 0
TRACTOR SUPPLY CO PUT 892356956 377 6300 SH PUT DEFINED 1 6300 0 0
TRACTOR SUPPLY CO COM 892356106 1779 29744 SH DEFINED 1 29744 0 0
TRANSATLANTIC PETROLEUM LTD SHS G89982105 67 21731 SH DEFINED 1 21731 0 0
TRAVELERS COMPANIES INC CALL 89417E909 1558 26200 SH CALL DEFINED 1 26200 0 0
TRAVELERS COMPANIES INC PUT 89417E959 232 3900 SH PUT DEFINED 1 3900 0 0
TRAVELERS COMPANIES INC COM 89417E109 1163 19556 SH DEFINED 1 19556 0 0
TRIDENT MICROSYSTEMS INC COM 895919108 64 56076 SH DEFINED 1 56076 0 0
TRIMAS CORP COM NEW 896215209 296 13796 SH DEFINED 1 13796 0 0
TRINA SOLAR LIMITED CALL 89628E904 2084 69200 SH CALL DEFINED 1 69200 0 0
TRINA SOLAR LIMITED PUT 89628E954 964 32000 SH PUT DEFINED 1 32000 0 0
TRINA SOLAR LIMITED SPON ADR 89628E104 292 9699 SH DEFINED 1 9699 0 0
TRINITY INDS INC CALL 896522909 286 7800 SH CALL DEFINED 1 7800 0 0
TRINITY INDS INC PUT 896522959 425 11600 SH PUT DEFINED 1 11600 0 0
TRIQUINT SEMICONDUCTOR INC CALL 89674K903 431 33400 SH CALL DEFINED 1 33400 0 0
TRIQUINT SEMICONDUCTOR INC PUT 89674K953 298 23100 SH PUT DEFINED 1 23100 0 0
TRIQUINT SEMICONDUCTOR INC COM 89674K103 426 33038 SH DEFINED 1 33038 0 0
TRUE RELIGION APPAREL INC CALL 89784N904 364 15500 SH CALL DEFINED 1 15500 0 0
TRW AUTOMOTIVE HLDGS CORP CALL 87264S906 325 5900 SH CALL DEFINED 1 5900 0 0
TRW AUTOMOTIVE HLDGS CORP PUT 87264S956 1785 32400 SH PUT DEFINED 1 32400 0 0
TUPPERWARE BRANDS CORP CALL 899896904 603 10100 SH CALL DEFINED 1 10100 0 0
TUPPERWARE BRANDS CORP PUT 899896954 305 5100 SH PUT DEFINED 1 5100 0 0
TW TELECOM INC COM 87311L104 835 43529 SH DEFINED 1 43529 0 0
TYCO INTERNATIONAL LTD SHS H89128104 625 13955 SH DEFINED 1 13955 0 0
TYSON FOODS INC CALL 902494903 998 52000 SH CALL DEFINED 1 52000 0 0
TYSON FOODS INC PUT 902494953 793 41300 SH PUT DEFINED 1 41300 0 0
U S AIRWAYS GROUP INC CALL 90341W908 908 104300 SH CALL DEFINED 1 104300 0 0
U S AIRWAYS GROUP INC PUT 90341W958 443 50900 SH PUT DEFINED 1 50900 0 0
U S AIRWAYS GROUP INC COM 90341W108 528 60599 SH DEFINED 1 60599 0 0
U S G CORP CALL 903293905 731 43900 SH CALL DEFINED 1 43900 0 0
U S G CORP PUT 903293955 635 38100 SH PUT DEFINED 1 38100 0 0
U S GEOTHERMAL INC COM 90338S102 16 14588 SH DEFINED 1 14588 0 0
UBS AG SHS NEW H89231338 1512 83769 SH DEFINED 1 83769 0 0
ULTA SALON COSMETCS & FRAG I COM 90384S303 284 5906 SH DEFINED 1 5906 0 0
ULTRA PETROLEUM CORP CALL 903914909 2024 41100 SH CALL DEFINED 1 41100 0 0
ULTRA PETROLEUM CORP PUT 903914959 1413 28700 SH PUT DEFINED 1 28700 0 0
ULURU INC COM 90403T100 2 24392 SH DEFINED 1 24392 0 0
UMB FINL CORP COM 902788108 675 18089 SH DEFINED 1 18089 0 0
UNDER ARMOUR INC CALL 904311907 1865 27400 SH CALL DEFINED 1 27400 0 0
UNDER ARMOUR INC PUT 904311957 2749 40400 SH PUT DEFINED 1 40400 0 0
UNION PAC CORP CALL 907818908 2478 25200 SH CALL DEFINED 1 25200 0 0
UNION PAC CORP PUT 907818958 4002 40700 SH PUT DEFINED 1 40700 0 0
UNION PAC CORP COM 907818108 836 8499 SH DEFINED 1 8499 0 0
UNISYS CORP CALL 909214906 771 24700 SH CALL DEFINED 1 24700 0 0
UNISYS CORP PUT 909214956 409 13100 SH PUT DEFINED 1 13100 0 0
UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 33 13986 SH DEFINED 1 13986 0 0
UNITED CONTL HLDGS INC CALL 910047909 2283 99300 SH CALL DEFINED 1 99300 0 0
UNITED CONTL HLDGS INC PUT 910047959 2957 128600 SH PUT DEFINED 1 128600 0 0
UNITED CONTL HLDGS INC COM 910047109 688 29917 SH DEFINED 1 29917 0 0
UNITED ONLINE INC COM 911268100 69 10966 SH DEFINED 1 10966 0 0
UNITED PARCEL SERVICE INC CALL 911312906 8012 107800 SH CALL DEFINED 1 107800 0 0
UNITED PARCEL SERVICE INC PUT 911312956 4221 56800 SH PUT DEFINED 1 56800 0 0
UNITED PARCEL SERVICE INC CL B 911312106 306 4118 SH DEFINED 1 4118 0 0
UNITED RENTALS INC CALL 911363909 716 21500 SH CALL DEFINED 1 21500 0 0
UNITED RENTALS INC PUT 911363959 426 12800 SH PUT DEFINED 1 12800 0 0
UNITED STATES NATL GAS FUND UNIT NEW 912318110 621 53986 SH DEFINED 1 53986 0 0
UNITED STATES OIL FUND LP UNITS 91232N108 899 21117 SH DEFINED 1 21117 0 0
UNITED STATES STL CORP NEW CALL 912909908 12363 229200 SH CALL DEFINED 1 229200 0 0
UNITED STATES STL CORP NEW PUT 912909958 11435 212000 SH PUT DEFINED 1 212000 0 0
UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 553 11431 SH DEFINED 1 11431 0 0
UNITED STS GASOLINE FD LP UNITS 91201T102 255 5067 SH DEFINED 1 5067 0 0
UNITED TECHNOLOGIES CORP CALL 913017909 4233 50000 SH CALL DEFINED 1 50000 0 0
UNITED TECHNOLOGIES CORP PUT 913017959 3403 40200 SH PUT DEFINED 1 40200 0 0
UNITED TECHNOLOGIES CORP COM 913017109 584 6896 SH DEFINED 1 6896 0 0
UNITED THERAPEUTICS CORP DEL COM 91307C102 346 5166 SH DEFINED 1 5166 0 0
UNITEDHEALTH GROUP INC CALL 91324P902 3553 78600 SH CALL DEFINED 1 78600 0 0
UNITEDHEALTH GROUP INC PUT 91324P952 1415 31300 SH PUT DEFINED 1 31300 0 0
UNITEDHEALTH GROUP INC COM 91324P102 1296 28670 SH DEFINED 1 28670 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 335 6086 SH DEFINED 1 6086 0 0
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 61 14161 SH DEFINED 1 14161 0 0
URANERZ ENERGY CORPORATION COM 91688T104 227 71006 SH DEFINED 1 71006 0 0
URANIUM RES INC COM PAR $0.001 916901507 352 170858 SH DEFINED 1 170858 0 0
URBAN OUTFITTERS INC CALL 917047902 632 21200 SH CALL DEFINED 1 21200 0 0
URBAN OUTFITTERS INC PUT 917047952 2288 76700 SH PUT DEFINED 1 76700 0 0
URBAN OUTFITTERS INC COM 917047102 1395 46823 SH DEFINED 1 46823 0 0
US BANCORP DEL CALL 902973904 2352 89000 SH CALL DEFINED 1 89000 0 0
US BANCORP DEL PUT 902973954 1284 48600 SH PUT DEFINED 1 48600 0 0
USA MOBILITY INC COM 90341G103 483 33376 SH DEFINED 1 33376 0 0
USEC INC CALL 90333E908 97 22000 SH CALL DEFINED 1 22000 0 0
USEC INC PUT 90333E958 112 25500 SH PUT DEFINED 1 25500 0 0
USEC INC COM 90333E108 128 29063 SH DEFINED 1 29063 0 0
VALASSIS COMMUNICATIONS INC CALL 918866904 798 27400 SH CALL DEFINED 1 27400 0 0
VALASSIS COMMUNICATIONS INC PUT 918866954 720 24700 SH PUT DEFINED 1 24700 0 0
VALE S A CALL 91912E905 2144 64300 SH CALL DEFINED 1 64300 0 0
VALE S A PUT 91912E955 1064 31900 SH PUT DEFINED 1 31900 0 0
VALE S A ADR 91912E105 382 11446 SH DEFINED 1 11446 0 0
VALEANT PHARMACEUTICALS INTL COM 91911K102 423 8500 SH DEFINED 1 8500 0 0
VALENCE TECHNOLOGY INC COM 918914102 42 27015 SH DEFINED 1 27015 0 0
VALERO ENERGY CORP NEW CALL 91913Y900 3340 112000 SH CALL DEFINED 1 112000 0 0
VALERO ENERGY CORP NEW PUT 91913Y950 2299 77100 SH PUT DEFINED 1 77100 0 0
VALERO ENERGY CORP NEW COM 91913Y100 340 11405 SH DEFINED 1 11405 0 0
VALUECLICK INC COM 92046N102 530 36679 SH DEFINED 1 36679 0 0
VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 1750 34648 SH DEFINED 1 34648 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 481 7955 SH DEFINED 1 7955 0 0
VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 2360 30480 SH DEFINED 1 30480 0 0
VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 3336 66506 SH DEFINED 1 66506 0 0
VANGUARD WORLD FD EXTENDED DUR 921910709 217 2755 SH DEFINED 1 2755 0 0
VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 236 3738 SH DEFINED 1 3738 0 0
VANGUARD WORLD FDS CONSUM STP ETF 92204A207 206 2727 SH DEFINED 1 2727 0 0
VARIAN MED SYS INC CALL 92220P905 575 8500 SH CALL DEFINED 1 8500 0 0
VARIAN MED SYS INC PUT 92220P955 791 11700 SH PUT DEFINED 1 11700 0 0
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VOTING AUTHORITY
NAME OF TITLE OF VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER -------------------
ISSUER CLASS CUSIP [x$1000] PRN AMT PRN CALL DISCRETION MANAGERS SOLE SHARED NONE
------------------------------ -------- --------- -------- ------- --- ---- ---------- -------- ------- ------ ----
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