0001533964-12-000003.txt : 20120411 0001533964-12-000003.hdr.sgml : 20120411 20120411133709 ACCESSION NUMBER: 0001533964-12-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120411 DATE AS OF CHANGE: 20120411 EFFECTIVENESS DATE: 20120411 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Virtu Financial LLC CENTRAL INDEX KEY: 0001533964 IRS NUMBER: 452298174 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-14585 FILM NUMBER: 12753871 BUSINESS ADDRESS: STREET 1: 645 MADISON AVE. STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 BUSINESS PHONE: 212-418-0100 MAIL ADDRESS: STREET 1: 645 MADISON AVE. STREET 2: 16TH FLOOR CITY: NEW YORK STATE: NY ZIP: 10022 13F-HR 1 SEC-Form-13F.20120330_HR.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Period Ended: March 31, 2012 Check here if Amendment [ ];Amendment Number: ______ This Amendment (Check only one.): [ ] is a restatement. [ ] adds new holding entries. Institutional Investment Manager Filing this report: Name: Virtu Financial LLC Address: 645 Madison Ave. New York, NY 10022 13F File Number: 28-14585 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this submission. Person signing this Report on Behalf of Reporting Manager: Name: Virtu Financial LLC By: Chris Concannon Title: Partner Phone: (212) 418-0116 Signature, Place, and Date of Signing: /s/ Chris Concannon New York, NY April 10, 2012 ------------------- --------------------------- -------------------- [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 2 Form 13F Information Table Entry Total: 245 Form 13F Information Table Value Total: $852,737 (Thousands) List of Other Included Managers: Form 13F File Number Name 01 28-12744 Virtu Financial Capital Markets LLC 02 28-13648 Virtu Financial BD LLC FORM 13F INFORMATION TABLE

VALUE SHARES SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARES NONE ------------------------------------------------------------------------------------------------------------------------------ ABB LTD SPONSORED ADR 000375204 3485 170726 SH DEFINED 02 170726 ALCOA INC COM 013817101 639 63776 SH DEFINED 02 63776 AMAZON COM INC COM 023135106 726 3584 SH DEFINED 02 3584 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 74094 1018898 SH DEFINED 02 1018898 ANNALY CAP MGMT INC COM 035710409 184 11637 SH DEFINED 02 11637 APPLE INC COM 037833100 935 1559 SH DEFINED 02 1559 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2414 126190 SH DEFINED 02 126190 ARM HLDGS PLC SPONSORED ADR 042068106 18440 651827 SH DEFINED 02 651827 ASTRAZENECA PLC SPONSORED ADR 046353108 208 4675 SH DEFINED 02 4675 AUTOLIV INC COM 052800109 9038 134801 SH DEFINED 02 134801 BHP BILLITON PLC SPONSORED ADR 05545E209 12569 204770 SH DEFINED 02 204770 BT GROUP PLC ADR 05577E101 3361 92946 SH DEFINED 02 92946 BANCO SANTANDER SA ADR 05964H105 331 43171 SH DEFINED 02 43171 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 6484 250528 SH DEFINED 02 250528 BARCLAYS PLC ADR 06738E204 892 58881 SH DEFINED 02 58881 BARCLAYS BK PLC ETN DJUBS COPR3 06739F101 4194 85475 SH DEFINED 02 85475 BARCLAYS BANK PLC ETN DJUBS SGAR3 06739H214 1299 14482 SH DEFINED 02 14482 BARCLAYS BK PLC IPTH S&P VIX NE 06740C261 1079 64147 SH DEFINED 02 64147 BARCLAYS BK PLC IPATH S&P MT ET 06740C519 2007 43424 SH DEFINED 02 43424 BARCLAYS BK PLC IPATH INVS&P ST 06740L592 315 8657 SH DEFINED 02 8657 BERKSHIRE HATHAWAY INC DEL CL A 084670108 28281 232 SH DEFINED 02 232 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1124 11106 SH DEFINED 02 11106 CVS CAREMARK CORPORATION COM 126650100 233 5200 SH DEFINED 02 5200 CARNIVAL PLC ADR 14365C103 1856 57935 SH DEFINED 02 57935 CATERPILLAR INC DEL COM 149123101 208 1953 SH DEFINED 02 1953 CHIMERA INVT CORP COM 16934Q109 35 12482 SH DEFINED 02 12482 COCA COLA CO COM 191216100 391 5280 SH DEFINED 02 5280 COSTCO WHSL CORP NEW COM 22160K105 211 2321 SH DEFINED 02 2321 CREDIT SUISSE NASSAU BRH VS 3XLNGNATGAS 22542D530 7735 81342 SH DEFINED 02 81342 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D571 1358 64930 SH DEFINED 02 64930 CREDIT SUISSE NASSAU BRH 2X INVER PLATI 22542D639 2037 48600 SH DEFINED 02 48600 CREDIT SUISSE NASSAU BRH 2X LONG PLATIN 22542D647 1671 31473 SH DEFINED 02 31473 CREDIT SUISSE NASSAU BRH 3X INVERS GOLD 22542D670 577 12536 SH DEFINED 02 12536 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 148 12050 SH DEFINED 02 12050 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 221 6072 SH DEFINED 02 6072 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 839 34034 SH DEFINED 02 34034 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 35482 341596 SH DEFINED 02 341596 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 7387 67597 SH DEFINED 02 67597 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 7319 73421 SH DEFINED 02 73421 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 49894 420053 SH DEFINED 02 420053 CURRENCYSHARES EURO TR EURO SHS 23130C108 11739 88459 SH DEFINED 02 88459 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 3373 282261 SH DEFINED 02 282261 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 7145 134374 SH DEFINED 02 134374 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 8199 1780539 SH DEFINED 02 1780539 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 1595 53249 SH DEFINED 02 53249 DIREXION SHS ETF TR DLY FIN BEAR NE 25459W144 4781 231533 SH DEFINED 02 231533 DIREXION SHS ETF TR DLY DEV MKT BEA 25459W169 231 9509 SH DEFINED 02 9509 DIREXION SHS ETF TR GLD MNRS BEAR 3 25459W235 3790 90163 SH DEFINED 02 90163 DIREXION SHS ETF TR DLY ENRGY BEAR3 25459W342 2043 209496 SH DEFINED 02 209496 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3457 78444 SH DEFINED 02 78444 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1977 155901 SH DEFINED 02 155901 DIREXION SHS ETF TR DLY ENRGY BULL3 25459W888 2665 51931 SH DEFINED 02 51931 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 670 22943 SH DEFINED 02 22943 DIREXION SHS ETF TR BAS MAT BEAR3X 25459Y603 919 38124 SH DEFINED 02 38124 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 305 6779 SH DEFINED 02 6779 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 252 9069 SH DEFINED 02 9069 DIREXION SHS ETF TR DLY FIN BULL NE 25459Y694 1855 17011 SH DEFINED 02 17011 ENI S P A SPONSORED ADR 26874R108 2964 63311 SH DEFINED 02 63311 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 4886 51290 SH DEFINED 02 51290 ETFS SILVER TR SILVER SHS 26922X107 3640 113563 SH DEFINED 02 113563 ETFS GOLD TR SHS 26922Y105 11977 72485 SH DEFINED 02 72485 ETFS PALLADIUM TR SH BEN INT 26923A106 2817 43692 SH DEFINED 02 43692 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 3525 65820 SH DEFINED 02 65820 EQUITY RESIDENTIAL SH BEN INT 29476L107 236 3766 SH DEFINED 02 3766 ERICSSON L M TEL CO ADR B SEK 10 294821608 6986 677606 SH DEFINED 02 677606 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1587 30179 SH DEFINED 02 30179 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 570 32166 SH DEFINED 02 32166 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 823 19475 SH DEFINED 02 19475 FIRST TR VALUE LINE DIVID IN SHS 33734H106 508 30041 SH DEFINED 02 30041 FIRST TR ISE REVERE NAT GAS COM 33734J102 340 19245 SH DEFINED 02 19245 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 221 8821 SH DEFINED 02 8821 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 365 18075 SH DEFINED 02 18075 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 231 9770 SH DEFINED 02 9770 HCP INC COM 40414L109 232 5890 SH DEFINED 02 5890 HSBC HLDGS PLC SPON ADR NEW 404280406 4679 105415 SH DEFINED 02 105415 HEWLETT PACKARD CO COM 428236103 242 10148 SH DEFINED 02 10148 HOME DEPOT INC COM 437076102 298 5923 SH DEFINED 02 5923 ING GROEP N V SPONSORED ADR 456837103 3818 458912 SH DEFINED 02 458912 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2471 106401 SH DEFINED 02 106401 ISHARES INC MSCI UTD KINGD 464286699 611 35337 SH DEFINED 02 35337 ISHARES INC MSCI SPAIN 464286764 1977 67462 SH DEFINED 02 67462 ISHARES INC MSCI GERMAN 464286806 4346 186761 SH DEFINED 02 186761 ISHARES INC MSCI JAPAN 464286848 1636 160756 SH DEFINED 02 160756 ISHARES TR S&P 500 INDEX 464287200 40469 286587 SH DEFINED 02 286587 ISHARES TR MSCI EMERG MKT 464287234 34732 808852 SH DEFINED 02 808852 ISHARES TR IBOXX INV CPBD 464287242 776 6703 SH DEFINED 02 6703 ISHARES TR S&P NA NAT RES 464287374 382 9692 SH DEFINED 02 9692 ISHARES TR BARCLYS 7-10 YR 464287440 2645 25610 SH DEFINED 02 25610 ISHARES TR MSCI EAFE INDEX 464287465 1760 32057 SH DEFINED 02 32057 ISHARES TR S&P NA MULTIMD 464287531 564 18047 SH DEFINED 02 18047 ISHARES TR RUSL 2000 VALU 464287630 1000 13706 SH DEFINED 02 13706 ISHARES TR RUSL 2000 GROW 464287648 1027 10771 SH DEFINED 02 10771 ISHARES TR DJ US BAS MATL 464287838 7406 105263 SH DEFINED 02 105263 ISHARES TR MID VAL INDEX 464288406 2201 27457 SH DEFINED 02 27457 ISHARES TR HIGH YLD CORP 464288513 2079 22884 SH DEFINED 02 22884 ISHARES TR DJ HOME CONSTN 464288752 211 14365 SH DEFINED 02 14365 ISHARES TR DJ OIL EQUIP 464288844 673 12586 SH DEFINED 02 12586 ISHARES TR DJ OIL&GAS EXP 464288851 1094 16631 SH DEFINED 02 16631 ISHARES SILVER TRUST ISHARES 46428Q109 3085 98336 SH DEFINED 02 98336 JOHNSON & JOHNSON COM 478160104 460 6975 SH DEFINED 02 6975 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 1706 804928 SH DEFINED 02 804928 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 5214 144553 SH DEFINED 02 144553 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 12879 259811 SH DEFINED 02 259811 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 1135 26106 SH DEFINED 02 26106 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 657 16162 SH DEFINED 02 16162 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 944 24540 SH DEFINED 02 24540 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 443 12382 SH DEFINED 02 12382 MCDONALDS CORP COM 580135101 337 3435 SH DEFINED 02 3435 MORGAN STANLEY S&P500 CRD OIL 61760E390 1321 42790 SH DEFINED 02 42790 MORGAN STANLEY CUSHNG MLP ETN 61760E846 405 24946 SH DEFINED 02 24946 ORACLE CORP COM 68389X105 228 7836 SH DEFINED 02 7836 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3554 52610 SH DEFINED 02 52610 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 534 95835 SH DEFINED 02 95835 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 281 13456 SH DEFINED 02 13456 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 336 16690 SH DEFINED 02 16690 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 764 38532 SH DEFINED 02 38532 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1686 83938 SH DEFINED 02 83938 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 657 23944 SH DEFINED 02 23944 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 661 23171 SH DEFINED 02 23171 POWERSHARES ETF TR II KBW INS PORT 73937B720 1564 36829 SH DEFINED 02 36829 POWERSHARES ETF TR II KBW BK PORT 73937B746 619 24419 SH DEFINED 02 24419 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 415 15479 SH DEFINED 02 15479 PROSHARES TR PSHS ULT S&P 50 74347R107 10268 176063 SH DEFINED 02 176063 PROSHARES TR PSHS ULTRA QQQ 74347R206 5323 44726 SH DEFINED 02 44726 PROSHARES TR PSHS SHTFINL ET 74347R230 5652 182564 SH DEFINED 02 182564 PROSHARES TR PSHS ULSHT 7-10 74347R313 1326 42224 SH DEFINED 02 42224 PROSHARES TR PSHS ULT SH MSC 74347R339 308 14954 SH DEFINED 02 14954 PROSHARES TR PSHS ULTSHRT JA 74347R347 818 27415 SH DEFINED 02 27415 PROSHARES TR PSHS SHORT QQQ 74347R602 564 22004 SH DEFINED 02 22004 PROSHARES TR PSHS SHORT DOW3 74347R701 3393 95618 SH DEFINED 02 95618 PROSHARES TR PSHS ULTRA O&G 74347R719 1712 35983 SH DEFINED 02 35983 PROSHARES TR PSHS ULTASH DW3 74347R867 1249 97488 SH DEFINED 02 97488 PROSHARES TR PSHS ULSHT SP50 74347R883 20225 1340276 SH DEFINED 02 1340276 PROSHARES TR II SHRT SILV NEW 74347W643 1159 109823 SH DEFINED 02 109823 PROSHARES TR II ULTSH DJ UBS CR 74347W668 1475 41965 SH DEFINED 02 41965 PROSHARES TR II ULTRA SILVER 74347W841 2115 38844 SH DEFINED 02 38844 PROSHARES TR PSHS ULTSHT FIN 74347X146 1133 28033 SH DEFINED 02 28033 PROSHARES TR PSHS ULTSHRT QQ 74347X237 4214 139182 SH DEFINED 02 139182 PROSHARES TR SHT MSCI NEW 74347X575 3860 149074 SH DEFINED 02 149074 PROSHARES TR ULTSHT OIL NEW 74347X591 994 43271 SH DEFINED 02 43271 PROSHARES TR ULT R/EST NEW 74347X625 2151 34804 SH DEFINED 02 34804 PROSHARES TR ULTRA FNCLS NEW 74347X633 4857 77313 SH DEFINED 02 77313 PROSHARES TR ULTPR SHRT QQQ 74347X666 475 44029 SH DEFINED 02 44029 PROSHARES TR ULTRA SH DOW30 74347X674 2412 125283 SH DEFINED 02 125283 PROSHARES TR SHRT RUSSL2000 74347X690 277 31531 SH DEFINED 02 31531 PROSHARES TR ULTR RUSSL2000 74347X799 10154 146712 SH DEFINED 02 146712 PROSHARES TR SHRT 20+YR TRE 74347X849 1147 34523 SH DEFINED 02 34523 PROSHARES TR ULTRPRO S&P500 74347X864 255 3003 SH DEFINED 02 3003 PROSHARES TR ULT FTSE CHINA2 74347X880 1539 31060 SH DEFINED 02 31060 PROSHARES TR PSHS ULSHRUS200 74348A202 527 17798 SH DEFINED 02 17798 PROSHARES TR ULSH MSCI EURP 74348A301 1618 45046 SH DEFINED 02 45046 PUBLIC STORAGE COM 74460D109 229 1656 SH DEFINED 02 1656 RANDGOLD RES LTD ADR 752344309 2279 25899 SH DEFINED 02 25899 REED ELSEVIER N V SPONS ADR NEW 758204200 886 34706 SH DEFINED 02 34706 REED ELSEVIER P L C SPONS ADR NEW 758205207 9121 257815 SH DEFINED 02 257815 RYDEX ETF TRUST GUG S&P500 EQ W 78355W106 5358 103302 SH DEFINED 02 103302 RYDEX ETF TRUST GUG 2X S&P500ET 78355W783 6311 126251 SH DEFINED 02 126251 SPDR SERIES TRUST S&P REGL BKG 78464A698 273 9573 SH DEFINED 02 9573 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 681 11973 SH DEFINED 02 11973 SPDR SERIES TRUST OILGAS EQUIP 78464A748 737 20238 SH DEFINED 02 20238 SPDR SERIES TRUST S&P BK ETF 78464A797 1324 55510 SH DEFINED 02 55510 SPDR SERIES TRUST S&P BIOTECH 78464A870 2002 24904 SH DEFINED 02 24904 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2883 135149 SH DEFINED 02 135149 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 12477 94675 SH DEFINED 02 94675 SANOFI SPONSORED ADR 80105N105 251 6467 SH DEFINED 02 6467 SAP AG SPON ADR 803054204 432 6181 SH DEFINED 02 6181 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 213 5774 SH DEFINED 02 5774 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 916 12768 SH DEFINED 02 12768 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 9300 589359 SH DEFINED 02 589359 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 249 8245 SH DEFINED 02 8245 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 277 7896 SH DEFINED 02 7896 SIEMENS A G SPONSORED ADR 826197501 21901 217185 SH DEFINED 02 217185 SIMON PPTY GROUP INC NEW COM 828806109 473 3244 SH DEFINED 02 3244 SIRIUS XM RADIO INC COM 82967N108 25 10763 SH DEFINED 02 10763 STATOIL ASA SPONSORED ADR 85771P102 767 28302 SH DEFINED 02 28302 STMICROELECTRONICS N V NY REGISTRY 861012102 2739 334419 SH DEFINED 02 334419 SYNGENTA AG SPONSORED ADR 87160A100 2820 40972 SH DEFINED 02 40972 TJX COS INC NEW COM 872540109 269 6769 SH DEFINED 02 6769 TARGET CORP COM 87612E106 321 5509 SH DEFINED 02 5509 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1012 103987 SH DEFINED 02 103987 TENARIS S A SPONSORED ADR 88031M109 985 25767 SH DEFINED 02 25767 3M CO COM 88579Y101 200 2240 SH DEFINED 02 2240 UNILEVER N V N Y SHS NEW 904784709 3007 88376 SH DEFINED 02 88376 UNITED STS BRENT OIL FD LP UNIT 91167Q100 2330 27004 SH DEFINED 02 27004 UNITED STS GASOLINE FD LP UNITS 91201T102 2954 51688 SH DEFINED 02 51688 UNITED STS HEATING OIL FD LP UNIT 91204P107 1863 51763 SH DEFINED 02 51763 UNITED STATES NATL GAS FUND UNIT PAR $0.001 912318201 18648 1171363 SH DEFINED 02 1171363 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1402 28921 SH DEFINED 02 28921 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3228 70033 SH DEFINED 02 70033 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 371 11249 SH DEFINED 02 11249 VENTAS INC COM 92276F100 200 3505 SH DEFINED 02 3505 VANGUARD INDEX FDS S&P 500 ETF SH 922908413 3113 48365 SH DEFINED 02 48365 VANGUARD INDEX FDS REIT ETF 922908553 4320 67915 SH DEFINED 02 67915 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1437 87033 SH DEFINED 02 87033 VIRGIN MEDIA INC COM 92769L101 2992 119793 SH DEFINED 02 119793 WPP PLC ADR 92933H101 3436 50256 SH DEFINED 02 50256 WAL MART STORES INC COM 931142103 593 9683 SH DEFINED 02 9683 WALGREEN CO COM 931422109 209 6228 SH DEFINED 02 6228 ASML HOLDING N V NY REG SHS N07059186 18556 370088 SH DEFINED 02 370088 ADOBE SYS INC CALL 00724F101 419 12200 SH CALL DEFINED 01 12200 AMERICAN INTL GROUP INC CALL 026874784 247 8000 SH CALL DEFINED 01 8000 AMERICAN INTL GROUP INC PUT 026874784 231 7500 SH PUT DEFINED 01 7500 AMYLIN PHARMACEUTICALS INC CALL 032346108 579 23200 SH CALL DEFINED 01 23200 AMYLIN PHARMACEUTICALS INC PUT 032346108 257 10300 SH PUT DEFINED 01 10300 APOLLO GROUP INC CL A 037604105 1155 29900 SH DEFINED 01 29900 APOLLO GROUP INC PUT 037604105 1155 29900 SH PUT DEFINED 01 29900 APPLE INC COM 037833100 14917 24884 SH DEFINED 01 24884 APPLE INC CALL 037833100 779 1300 SH CALL DEFINED 01 1300 APPLE INC PUT 037833100 16126 26900 SH PUT DEFINED 01 26900 ARENA PHARMACEUTICALS INC COM 040047102 86 28000 SH DEFINED 01 28000 ARENA PHARMACEUTICALS INC PUT 040047102 86 28000 SH PUT DEFINED 01 28000 BAIDU INC SPON ADR REP A 056752108 700 4800 SH DEFINED 01 4800 BAIDU INC PUT 056752108 700 4800 SH PUT DEFINED 01 4800 BARCLAYS BK PLC CALL 06740C261 392 23300 SH CALL DEFINED 01 23300 CEMEX SAB DE CV SPON ADR NEW 151290889 1350 173969 SH DEFINED 01 173969 CHELSEA THERAPEUTICS INTL LT COM 163428105 50 19500 SH DEFINED 01 19500 CHELSEA THERAPEUTICS INTL LT PUT 163428105 50 19500 SH PUT DEFINED 01 19500 CHIPOTLE MEXICAN GRILL INC CALL 169656105 209 500 SH CALL DEFINED 01 500 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 906 8552 SH DEFINED 01 8552 CURRENCYSHARES EURO TR EURO SHS 23130C108 372 2800 SH DEFINED 01 2800 CURRENCYSHARES EURO TR CALL 23130C108 531 4000 SH CALL DEFINED 01 4000 CURRENCYSHARES EURO TR PUT 23130C108 6423 48400 SH PUT DEFINED 01 48400 DENDREON CORP COM 24823Q107 115 10801 SH DEFINED 01 10801 DENDREON CORP PUT 24823Q107 115 10800 SH PUT DEFINED 01 10800 EMPRESAS ICA S A DE CV SPONS ADR NEW 292448206 238 31277 SH DEFINED 01 31277 GRUPO TELEVISA SA SPON ADR REP OR 40049J206 546 25907 SH DEFINED 01 25907 ILLUMINA INC CALL 452327109 2183 41500 SH CALL DEFINED 01 41500 ISHARES INC MSCI MEX INVEST 464286822 264 4224 SH DEFINED 01 4224 MCMORAN EXPLORATION CO COM 582411104 608 56800 SH DEFINED 01 56800 MCMORAN EXPLORATION CO PUT 582411104 608 56800 SH PUT DEFINED 01 56800 MEDCO HEALTH SOLUTIONS INC COM 58405U102 450 6398 SH DEFINED 01 6398 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 450 6400 SH PUT DEFINED 01 6400 PERFECT WORLD CO LTD CALL 71372U104 424 26200 SH CALL DEFINED 01 26200 POLYPORE INTL INC CALL 73179V103 397 11300 SH CALL DEFINED 01 11300 PROSHARES TR CALL 74347R107 216 3700 SH CALL DEFINED 01 3700 QUESTCOR PHARMACEUTICALS INC CALL 74835Y101 218 5800 SH CALL DEFINED 01 5800 RESEARCH IN MOTION LTD CALL 760975102 309 21000 SH CALL DEFINED 01 21000 SPDR S&P 500 ETF TR CALL 78462F103 394 2800 SH CALL DEFINED 01 2800 SPDR GOLD TRUST GOLD SHS 78463V107 681 4200 SH DEFINED 01 4200 SPDR GOLD TRUST PUT 78463V107 681 4200 SH PUT DEFINED 01 4200 VIVUS INC CALL 928551100 233 10400 SH CALL DEFINED 01 10400 DEUTSCHE BANK AG CALL D18190898 363 7300 SH CALL DEFINED 01 7300