<SEC-DOCUMENT>0001481986-13-000002.txt : 20130219
<SEC-HEADER>0001481986-13-000002.hdr.sgml : 20130219
<ACCEPTANCE-DATETIME>20130214173511
ACCESSION NUMBER:		0001481986-13-000002
CONFORMED SUBMISSION TYPE:	13F-HR
PUBLIC DOCUMENT COUNT:		1
CONFORMED PERIOD OF REPORT:	20121231
FILED AS OF DATE:		20130215
DATE AS OF CHANGE:		20130214
EFFECTIVENESS DATE:		20130215

FILER:

	COMPANY DATA:	
		COMPANY CONFORMED NAME:			DRW Securities, LLC
		CENTRAL INDEX KEY:			0001481986
		IRS NUMBER:				364202848
		STATE OF INCORPORATION:			IL
		FISCAL YEAR END:			1231

	FILING VALUES:
		FORM TYPE:		13F-HR
		SEC ACT:		1934 Act
		SEC FILE NUMBER:	028-13722
		FILM NUMBER:		13616398

	BUSINESS ADDRESS:	
		STREET 1:		540 WEST MADISON STREET
		STREET 2:		SUITE 2500
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60661
		BUSINESS PHONE:		312-542-1000

	MAIL ADDRESS:	
		STREET 1:		540 WEST MADISON STREET
		STREET 2:		SUITE 2500
		CITY:			CHICAGO
		STATE:			IL
		ZIP:			60661
</SEC-HEADER>
<DOCUMENT>
<TYPE>13F-HR
<SEQUENCE>1
<FILENAME>r13f-1231.txt
<TEXT>
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
WASHINGTON D.C. 20549
FORM 13F
FORM 13F COVER PAGE

Report for the Calendar Year or Quarter Ended: December 31, 2012

Check here if Amendment []; Amendment Number:
This Amendment (check only one):  		[]  is a restatement
					[] adds new holdings entries

Insitutional Investment Manager Filing this Report:

				Name:              	DRW Holdings, LLC
				Address:	   	540 West Madison St, Suite 2500
							Chicago, IL 60661

				File Number:  	28-13722

This instituional 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:			Donald R. Wilson, Jr

Title:			Manager

Phone:			312-542-1000

Signature,		Place,				and Date of Signing:

Donald R. Wilson, Jr	Chicago, IL			February 14, 2013

Report Type (Check only one.):

			[X] 13F HOLDINGS REPORT

			[]  13F NOTICE

			[]  13F COMBINATION REPORT

List of Other Managers Reporting for this Manager:

<PAGE>

FORM 13F SUMMARY PAGE

Report Summary:

Number of Other Included Managers:			1

Form 13F Information Table Entry Total:			340

Form 13F Information Table Value Total:			$2,784,218

List of Other Included Managers:

No.					13F File Number			Name
02					28-13722			DRW SECURITIES, LLC

<TABLE>					<C>		 <C>		<C>	 <C>	<C>	<C>  	<C>

FORM 13F INFORMATION TABLE

NAME OF ISSUER 				TITLE OF CLASS	 CUSIP		VALUE 	SHARES/ SH/ 	PUT/   	INVESTMENT	OTHER	   VOTING
									(x$1000)PRN AMT PRN 	CALL   	DISCRETION	MANAGERS AUTHORITY

APPLE INC				COM		37833900	2129	4000	SH  	CALL	OTHER	1
BARRICK GOLD CORP			COM		67901108	1089	31113	SH		OTHER	1
BARRICK GOLD CORP			COM		67901958	2542	72600	SH  	PUT	OTHER	1
BARRICK GOLD CORP			COM		67901908	350	10000	SH  	CALL	OTHER	1
AMERICAN CAPITAL AGENCY CORP		COM		02503X105	312	10812	SH		OTHER	1
ALTERA CORP				COM		21441100	250	7268	SH		OTHER	1
APPLIED MATLS INC			COM		38222105	419	36621	SH		OTHER	1
AMERICAN TOWER CORP NEW			COM		03027X100	236	3054	SH		OTHER	1
ALPHA NATURAL RESOURCES INC		COM		02076X902	1226	125900	SH  	CALL	OTHER	1
ANADARKO PETE CORP			COM		32511957	4830	65000	SH  	PUT	OTHER	1
ANADARKO PETE CORP			COM		32511907	5202	70000	SH  	CALL	OTHER	1
AVALONBAY CMNTYS INC	 		COM		53484101	285	2102	SH		OTHER	1
AVAGO TECHNOLOGIES LTD			SHS		Y0486S104	245	7749	SH		OTHER	1
BEST BUY INC				COM		86516901	1915	161600	SH  	CALL	OTHER	1
SPDR SERIES TRUST			BRCLYS 1-3MT ETF78464A680	2317	50588	SH		OTHER	1
VANGUARD BD INDEX FD INC		INTERMED TERM	921937819	727	8236	SH		OTHER	1
BROADCOM CORP				CL A		111320107	477	14358	SH		OTHER	1
CLAYMORE EXCHANGE TRD FD TR		GUGG BULL 2014	18383M431	257	9702	SH		OTHER	1
BOSTON PROPERTIES INC			COM		101121101	278	2625	SH		OTHER	1
CAMERON INTERNATIONAL CORP		COM		13342B105	1200	21250	SH		OTHER	1
CAMERON INTERNATIONAL CORP		COM		13342B955	1553	27500	SH  	PUT  	OTHER	1
CATERPILLAR INC DEL	  		COM		149123101	2540	28341	SH		OTHER	1
CATERPILLAR INC DEL			COM		149123901	2267	25300	SH  	CALL	OTHER	1
CATERPILLAR INC DEL			COM		149123951	3790	42300	SH  	PUT	OTHER	1
CHICAGO BRIDGE & IRON CO N V		COM		167250109	1643	35440	SH		OTHER	1
CHICAGO BRIDGE & IRON CO N V		COM		167250959	2086	45000	SH  	PUT	OTHER	1
CBOE HOLDINGS INC			COM		12503M108	317	10756	SH		OTHER	1
ISHARES TR				BARCLYS CR BD	464288620	843	7452	SH		OTHER	1
CHIMERA INVT CORP			COM		16934Q109	71	27280	SH		OTHER	1
CONSOL ENERGY INC			COM		18538Q105	58	20000	SH		OTHER	1
CONSOL ENERGY INC			COM		20854P909	3062	95400	SH  	CALL	OTHER	1
COACH INC				COM		189754104	1414	25466	SH		OTHER	1
COACH INC				COM		189754904	555	10000	SH	CALL	OTHER	1
COACH INC				COM		189754954	2315	41700	SH	PUT	OTHER	1
PIMCO ETF TR				INV GRD CRP BD	72201R817	907	8400	SH		OTHER	1
CHEVRON CORP NEW			COM		166764100	613	5672	SH		OTHER	1
CONCHO RES INC				COM		20605P101	242	3000	SH		OTHER	1
CONCHO RES INC				COM		20605P101	757	9400	SH	CALL	OTHER	1
DECKERS OUTDOOR CORP			COM		243537107	1000	24825	SH		OTHER	1
DECKERS OUTDOOR CORP			COM		243537107	3065	76100	SH	PUT	OTHER	1
DECKERS OUTDOOR CORP			COM		243537107	3834	95200	SH	CALL	OTHER	1
CLAYMORE EXCHANGE TRD FD TR		GUGGEN DEFN EQTY18383M878	574	20078	SH		OTHER	1
WISDOMTREE TRUST			EQTY INC ETF	97717W208	1388	30304	SH		OTHER	1
DHT HOLDINGS INC			SHS NEW		Y2065G121	1987	487074	SH		OTHER	1
SPDR DOW JONES INDL AVRG ETF		UT SER 1	78467X109	1669	12781	SH		OTHER	1
DIAMOND OFFSHORE DRILLING IN		COM		25271C102	2460	36200	SH	CALL	OTHER	1
ISHARES TR				MSCI KLD400 SOC	464288570	344	6655	SH		OTHER	1
WISDOMTREE TRUST			TOTAL DIVID FD	97717W109	231	4301	SH		OTHER	1
WISDOMTREE TRUST			DIV EX-FINL FD	97717W406	283	5090	SH		OTHER	1
DYNAVAX TECHNOLOGIES CORP		COM		268158102	34	12033	SH		OTHER	1
ISHARES TR				DJ SEL DIV INX	464287168	423	7383	SH		OTHER	1
EQUITY RESIDENTIAL			SH BEN INT	29476L107	341	6017	SH		OTHER	1
MARKET VECTORS ETF TR			MV ENVIR SVCS	57060U209	2361	46316	SH		OTHER	1
FIRST TR MULTI CAP VALUE ALP		COM SHS		33733F101	908	27732	SH		OTHER	1
DIREXION SHS ETF TR			DLY FIN BULL NEW25459Y694	673	5611	SH		OTHER	1
FIRST TR EXCHANGE TRADED FD		NY ARCA BIOTECH	33733E203	577	12564	SH		OTHER	1
FREEPORT-MCMORAN COPPER & GO		COM		35671D907	684	20000	SH	CALL	OTHER	1
FIRST TR MORNINGSTAR DIV LEA		SHS		336917109	824	44654	SH		OTHER	1
FIRST TR LRGE CP CORE ALPHA		COM SHS		33734K109	5258	171566	SH		OTHER	1
PIMCO ETF TR				3-7YR US TREAS	72201R601	1286	15804	SH		OTHER	1
FLOWSERVE CORP				COM		34354P905	2569	17500	SH	CALL	OTHER	1
FIRST TR MID CAP CORE ALPHAD		COM SHS		33735B108	1131	30674	SH		OTHER	1
FOREST OIL CORP				COM		346091905	459	68600	SH	CALL	OTHER	1
FIRST TR LRG CP VL ALPHADEX		COM SHS		33735J101	1120	36747	SH		OTHER	1
FIRST TR LRG CP GRWTH ALPHAD		COM SHS		33735K108	286	9580	SH		OTHER	1
FIRST TR VALUE LINE 100 ETF		COM SHS		33735G107	168	12681	SH		OTHER	1
FIRST TR EXCHANGE TRADED FD		CONSUMR DISCRE	33734X101	2899	128264	SH		OTHER	1
FIRST TR EXCHANGE TRADED FD		CONSUMR STAPLE	33734X119	3608	142452	SH		OTHER	1
FIRST TR EXCHANGE TRADED FD		UTILITIES ALPH	33734X184	457	25429	SH		OTHER	1
FIRST TR EXCHANGE TRADED FD		MATERIALS ALPH	33734X168	1037	40181	SH		OTHER	1
GOODRICH PETE CORP			COM		382410905	1189	127600	SH	CALL	OTHER	1
GOODRICH PETE CORP			COM		382410955	466	50000	SH	PUT	OTHER	1
GREEN MTN COFFEE ROASTERS IN		COM		393122956	2952	71400	SH	PUT	OTHER	1
GREEN MTN COFFEE ROASTERS IN		COM		393122906	1943	47000	SH	CALL	OTHER	1
GENWORTH FINL INC			COM CL A	37247D106	300	40000	SH		OTHER	1
GREEN MTN COFFEE ROASTERS IN		COM		393122956	1940	47600	SH	PUT	OTHER	1
GSI TECHNOLOGY				COM		36241U906	100	16000	SH	CALL	OTHER	1
HEALTH CARE REIT INC			COM		42217K106	267	4360	SH		OTHER	1
HCP INC					COM		40414L109	375	8314	SH		OTHER	1
HECLA MNG CO				COM		422704106	72	12279	SH		OTHER	1
HELMERICH & PAYNE INC			COM		423452951	1568	28000	SH	PUT	OTHER	1
HOST HOTELS & RESORTS INC		COM		44107P104	226	14441	SH		OTHER	1
ISHARES TR				HIGH YLD CORP	464288513	2674	28649	SH		OTHER	1
ISHARES TR				DJ BROKER-DEAL	464288794	1836	77700	SH		OTHER	1
ISHARES TR				DJ INS INDX FD	464288786	746	22611	SH		OTHER	1
ISHARES TR				DJ REGIONAL BK	464288778	506	20706	SH		OTHER	1
ISHARES TR				NASDQ BIO INDX	464287556	3237	23591	SH		OTHER	1
ISHARES TR				DJ US UTILS	464287697	7037	81485	SH		OTHER	1
ISHARES TR				BARCLYS 3-7 YR	464288661	5530	44877	SH		OTHER	1
ISHARES TR				DJ OIL&GAS EXP	464288851	1103	17355	SH		OTHER	1
ISHARES TR				DJ OIL EQUIP	464288844	289	5674	SH		OTHER	1
ISHARES TR				S&P NA NAT RES	464287374	2652	69494	SH		OTHER	1
ISHARES TR				S&P NA TECH FD	464287549	3720	55144	SH		OTHER	1
ISHARES TR				S&P NA SOFTWR	464287515	401	6361	SH		OTHER	1
ISHARES TR				DJ PHARMA INDX	464288836	6214	73089	SH		OTHER	1
ISHARES TR				DJ MED DEVICES	464288810	230	3396	SH		OTHER	1
ISHARES TR				S&P MIDCP VALU	464287705	364	4125	SH		OTHER	1
ISHARES TR				S&P SMLCP VALU	464287879	3141	38822	SH		OTHER	1
ISHARES TR				S&P SMLCP GROW	464287887	1229	14626	SH		OTHER	1
IMMERSION CORP				COM		452521107	166	24100	SH		OTHER	1
INTEL CORP				COM		458140100	848	41105	SH		OTHER	1
ISHARES TR				CORE STRM USBD	46432F859	5142	51368	SH		OTHER	1
ISHARES TR				DJ AEROSPACE	464288760	614	9000	SH		OTHER	1
SPDR SERIES TRUST			BRCLYS INTER ETF78464A672	858	14133	SH		OTHER	1
ISHARES TR				CORE S&P TTL STK464287150	3748	57723	SH		OTHER	1
ISHARES TR				S&P 500 VALUE	464287408	726	10938	SH		OTHER	1
VANGUARD ADMIRAL FDS INC		MIDCP 400 VAL	921932844	249	3799	SH		OTHER	1
ISHARES TR				CORE S&P500 ETF	464287200	1867	13041	SH		OTHER	1
ISHARES TR				RUSSELL 1000	464287622	608	7679	SH		OTHER	1
ISHARES TR				RSSL MCRCP IDX	464288869	2831	54101	SH		OTHER	1
ISHARES TR				NYSE 100INX FD	464287955	5649	67000	SH	PUT	OTHER	1
ISHARES TR				NYSE 100INX FD	464287905	1526	18100	SH	CALL	OTHER	1
ISHARES TR				RUSL 2000 GROW	464287648	2231	23408	SH		OTHER	1
ISHARES TR				RUSSELL MCP VL	464287473	1196	23798	SH		OTHER	1
ISHARES TR				RUSL 3000 VALU	464287663	826	8658	SH		OTHER	1
ISHARES TR				RUS200 VAL IDX	464289420	2587	83003	SH		OTHER	1
ISHARES TR				RUS200 GRW IDX	464289438	611	17598	SH		OTHER	1
ISHARES TR				CONS SRVC IDX	464287580	1158	13345	SH		OTHER	1
ISHARES TR				DJ US HEALTHCR	464287762	7500	89804	SH		OTHER	1
ISHARES TR				DJ US INDUSTRL	464287754	2081	28380	SH		OTHER	1
ISHARES TR				CONS GOODS IDX	464287812	1095	14596	SH		OTHER	1
ISHARES TR				DJ US TECH SEC	464287721	433	6117	SH		OTHER	1
ISHARES TR				DJ US INDEX FD	464287846	1913	26709	SH		OTHER	1
ISHARES TR				LRGE CORE INDX	464287127	1022	12460	SH		OTHER	1
ISHARES TR				LRGE GRW INDX	464287119	741	9683	SH		OTHER	1
ISHARES TR				LARGE VAL INDX	464288109	271	4200	SH		OTHER	1
ISHARES TR				MID CORE INDEX	464288208	279	2831	SH		OTHER	1
ISHARES TR				MID GRWTH INDX	464288307	454	4249	SH		OTHER	1
ISHARES TR				SMLL VAL INDX	464288703	4154	45768	SH		OTHER	1
JOY GLOBAL INC				COM		481165108	1097	17197	SH		OTHER	1
JOY GLOBAL INC				COM		481165908	1588	24900	SH	CALL	OTHER	1
JOY GLOBAL INC				COM		481165958	2609	40900	SH	PUT	OTHER	1
SPDR SERIES TRUST			S&P BK ETF	78464A797	238	9979	SH		OTHER	1
SPDR SERIES TRUST			S&P CAP MKTS	78464A771	1790	52474	SH		OTHER	1
SPDR SERIES TRUST			S&P INS ETF	78464A789	320	7268	SH		OTHER	1
KLA-TENCOR CORP				COM		482480100	267	5592	SH		OTHER	1
PROSHARES TR				ULT KBW REGBNK	74347X484	312	6900	SH		OTHER	1
QUICKSILVER RESOURCES INC		COM		74837R104	93	32500	SH		OTHER	1
QUICKSILVER RESOURCES INC		COM		74837R904	141	49400	SH	CALL	OTHER	1
QUICKSILVER RESOURCES INC		COM		74837R954	93	32500	SH	PUT	OTHER	1
U S AIRWAYS GROUP INC			COM		90341W908	55	19300	SH	CALL	OTHER	1
LINN ENERGY LLC				COM		536020100	881	25000	SH		OTHER	1
LINN ENERGY LLC				COM		536020950	881	25000	SH	PUT	OTHER	1
LINEAR TECHNOLOGY CORP			COM		535678106	272	7928	SH		OTHER	1
LORILLARD INC				COM		544147101	1202	10300	SH		OTHER	1
LORILLARD INC				COM		544147901	583	5000	SH	CALL	OTHER	1
LAM RESEARCH CORP			COM		512807108	247	6845	SH		OTHER	1
ISHARES TR				BARCLYS MBS BD	464288588	6697	64789	SH		OTHER	1
SPDR SERIES TRUST			S&P 400 MDCP GRW78464A821	2151	25244	SH		OTHER	1
SPDR SERIES TRUST			S&P 400 MDCP VAL78464A839	832	13902	SH		OTHER	1
VANGUARD WORLD FD			MEGA GRWTH IND	921910840	1431	33529	SH		OTHER	1
PIMCO ETF TR				ENHAN SHRT MAT	72201R833	371	3655	SH		OTHER	1
MONSTER BEVERAGE CORP			COM		611740101	432	8181	SH		OTHER	1
MONSTER BEVERAGE CORP			COM		611740901	946	17900	SH	CALL	OTHER	1
MIDSTATES PETE CO INC			COM		59804T100	194	28100	SH		OTHER	1
MIDSTATES PETE CO INC			COM		59804T950	207	30000	SH	PUT	OTHER	1
MARVELL TECHNOLOGY GROUP LTD		ORD		G5876H105	210	28992	SH		OTHER	1
SPDR SERIES TRUST			MORGAN TECH ETF	78464A102	665	9721	SH		OTHER	1
MICRON TECHNOLOGY INC			COM		595112103	182	28703	SH		OTHER	1
MCEWEN MNG INC				COM		58039P107	41	10694	SH		OTHER	1
NORDIC AMERICAN TANKERS LIMI		COM		G65773956	731	83500	SH	PUT	OTHER	1
NABORS INDUSTRIES LTD			COM		G6359F903	153	10600	SH	CALL	OTHER	1
CLAYMORE EXCHANGE TRD FD TR		GUGG INSDR SENT	18383M209	843	24245	SH		OTHER	1
ANNALY CAP MGMT INC			COM		035710409	349	24825	SH		OTHER	1
NATIONAL OILWELL VARCO INC		COM		637071901	4955	72500	SH	CALL	OTHER	1
NATIONAL OILWELL VARCO INC		COM		637071951	3534	51700	SH	PUT	OTHER	1
NORFOLK SOUTHERN CORP			COM		655844108	1373	22200	SH		OTHER	1
NORFOLK SOUTHERN CORP			COM		655844958	1905	30800	SH	PUT	OTHER	1
NORFOLK SOUTHERN CORP			COM		655844958	915	14800	SH	CALL	OTHER	1
NVIDIA CORP				COM		67066G104	211	17225	SH		OTHER	1
NXP SEMICONDUCTORS N V			COM		N6596X109	263	9989	SH		OTHER	1
MARKET VECTORS ETF TR			OIL SVCS ETF	57060U191	617	15972	SH		OTHER	1
FIDELITY COMWLTH TR			NDQ CP IDX TRK	315912808	372	3141	SH		OTHER	1
POWERSHARES ETF TRUST			DYN BIOT & GEN	73935X856	219	9586	SH		OTHER	1
POWERSHARES ETF TRUST			DYN MEDIA PORT	73935X823	1441	86359	SH		OTHER	1
PENDRELL CORP				COM		70686R104	1014	798500	SH		OTHER	1
POWERSHARES ETF TRUST			DWA TECH LDRS	73935X153	695	24881	SH		OTHER	1
POWERSHARES ETF TRUST			DYN LSR & ENT	73935X757	540	23534	SH		OTHER	1
SANDRIDGE PERMIAN TR			COM		80007A102	1275	74900	SH		OTHER	1
POWERSHARES ETF TRUST			HI YLD EQ DVDN	73935X302	794	84397	SH		OTHER	1
POWERSHARES GLOBAL ETF TRUST		FDM HG YLD RAFI	73936T557	335	17383	SH		OTHER	1
POWERSHARES ETF TRUST			MAGNIQUANT POR	73935X468	821	30339	SH		OTHER	1
POWERSHARES ETF TRUST			DYN PHRMA PORT	73935X799	3147	91152	SH		OTHER	1
POWERSHARES ETF TRUST			DYN BLDG CNSTR	73935X666	324	18585	SH		OTHER	1
POWERSHARES ETF TRUST			DYNA BUYBK ACH	73935X286	1337	44868	SH		OTHER	1
PROLOGIS INC				COM		74340W103	232	6345	SH		OTHER	1
POWERSHARES ETF TRUST			FTSE US1500 SM	73935X567	971	13967	SH		OTHER	1
PUBLIC STORAGE				COM		74460D109	443	3055	SH		OTHER	1
POWERSHARES ETF TR II			S&P SMCP C DIS	73937B506	1743	52846	SH		OTHER	1
POWERSHARES ETF TR II			S&P SMCP ENE P	73937B704	3031	90094	SH		OTHER	1
POWERSHARES ETF TR II			S&P SMCP FIN P	73937B803	1550	50169	SH		OTHER	1
POWERSHARES ETF TR II			S&P SMCP HC PO	73937B886	2285	64647	SH		OTHER	1
POWERSHARES ETF TR II			S&P SMCP MAT P	73937B852	2552	81053	SH		OTHER	1
POWERSHARES ETF TR II			S&P SMCP IT PO	73937B860	707	23037	SH		OTHER	1
POWERSHARES ETF TRUST			DYN SFTWR PORT	73935X773	1083	39910	SH		OTHER	1
POWERSHARES ACTIVE MNG ETF T		US REAL EST FD	73935B508	509	8960	SH		OTHER	1
PROSHARES TR				PSHS ULSHT 7-10Y74347R313	376	13635	SH		OTHER	1
PHILLIPS 66				COM		718546104	4595	86544	SH		OTHER	1
PHILLIPS 66				COM		718546954	3505	66000	SH	PUT	OTHER	1
PHILLIPS 66				COM		718546904	1758	33100	SH	CALL	OTHER	1
POWERSHARES ETF TRUST			HLTHCR SEC POR	73935X351	938	28578	SH		OTHER	1
INTERNET PATENTS CORP			COM		46063G101	104	29294	SH		OTHER	1
POWERSHARES ETF TRUST			DYNAMIC OTC PT	73935X203	1173	24394	SH		OTHER	1
POWERSHARES ETF TRUST			DYNM LRG CP VL	73935X708	554	25354	SH		OTHER	1
PIONEER NAT RES CO			COM		723787107	266	2500	SH		OTHER	1
PIONEER NAT RES CO			COM		723787957	2665	25000	SH	PUT	OTHER	1
PIONEER NAT RES CO			COM		723787907	3454	32400	SH	CALL	OTHER	1
POWERSHARES ETF TRUST			FND PR MIDGRT PT73935X807	241	10448	SH		OTHER	1
POWERSHARES ETF TRUST			FND PUR MDVAL PT73935X880	2075	116430	SH		OTHER	1
POWERSHARES ETF TRUST			LX NANOTCH PTF	73935X633	145	24400	SH		OTHER	1
PLAINS EXPL& PRODTN CO			COM		726505100	939	20000	SH		OTHER	1
PLAINS EXPL& PRODTN CO			COM		726505950	939	20000	SH	PUT	OTHER	1
POWERSHARES ETF TRUST			FND PUR SMGRT PT73935X872	1486	82854	SH		OTHER	1
FIRST TR EXCHANGE TRADED FD		NAS CLNEDG GREEN33733E500	221	23822	SH		OTHER	1
FIRST TR NAS100 EQ WEIGHTED		SHS		337344105	365	13979	SH		OTHER	1
POWERSHARES QQQ TRUST			UNIT SER 1	73935A104	314	4822	SH		OTHER	1
QR ENERGY LP				UNIT LTD PRTNS	74734R108	527	31813	SH		OTHER	1
RACKSPACE HOSTING INC			COM		750086900	2622	35300	SH	CALL	OTHER	1
RYDEX ETF TRUST	GUG 			S&P SC500 EQ	78355W882	612	10842	SH		OTHER	1
PROSHARES TR				SHRT RL EST FD	74347X641	323	11544	SH		OTHER	1
DIREXION SHS ETF TR			RETAIL BULL 3X	25459W417	547	5507	SH		OTHER	1
PROSHARES TR				PSHS TECHNOLOGY	74347X153	1258	34000	SH		OTHER	1
RYDEX ETF TRUST	GUG 			S&P MC400 PG	78355W601	2468	27041	SH		OTHER	1
TRANSOCEAN LTD				COM		H8817H900	1786	40000	SH	CALL	OTHER	1
PROSHARES TR				PSHS ULTRA TECH	74347R693	724	10339	SH		OTHER	1
RYDEX ETF TRUST	GUG 			S&P500 PU GR	78355W403	1087	22062	SH		OTHER	1
ISHARES TR				RETAIL CAP IDX	464288547	947	26992	SH		OTHER	1
WHITE RIVER CAPITAL INC			COM		96445P105	1904	89589	SH		OTHER	1
REVENUESHARES ETF TR			SMALL CAP FD	761396308	500	13347	SH		OTHER	1
REVENUESHARES ETF TR			LARGECAP FD	761396100	398	14779	SH		OTHER	1
SPDR SERIES TRUST			DJ REIT ETF	78464A607	1951	26740	SH		OTHER	1
REVENUESHARES ETF TR			S&P500 FINL FD	761396506	1494	46628	SH		OTHER	1
PROSHARES TR				PSHS ULT HLTHCRE74347R735	1810	21587	SH		OTHER	1
RYDEX ETF TRUST	GUG 			S&P500EQWTTE	78355W817	4453	80574	SH		OTHER	1
RYDEX ETF TRUST	GUG 			S&P SC600 PG	78355W809	2846	50990	SH		OTHER	1
SPRINT NEXTEL CORP			COM SER 1	852061100	825	145480	SH		OTHER	1
SPRINT NEXTEL CORP			COM		852061950	573	101100	SH	PUT	OTHER	1
STARBUCKS CORP				COM		855244109	4752	88614	SH		OTHER	1
STARBUCKS CORP				COM		855244959	5454	101700	SH	PUT	OTHER	1
STARBUCKS CORP				COM		855244909	1764	32900	SH	CALL	OTHER	1
SILVER BAY RLTY TR CORP			COM		82735Q102	226	12000	SH		OTHER	1
SCHWAB STRATEGIC TR			US SML CAP ETF	808524607	1511	39637	SH		OTHER	1
SCHWAB STRATEGIC TR			US LCAP GR ETF	808524300	204	5981	SH		OTHER	1
SCHWAB STRATEGIC TR			SHT TM US TRES	808524862	591	11704	SH		OTHER	1
SCHWAB STRATEGIC TR			US LRG CAP ETF	808524201	567	16738	SH		OTHER	1
PROSHARES TR				PSHS ULSHT SP50074347B300	20427	377500	SH	PUT	OTHER	1
PROSHARES TR				PSHS SHTFINL ETF74347R230	635	22358	SH		OTHER	1
PROSHARES TR				PSHS UL1000NEW	74348A624	295	5452	SH		OTHER	1
ISHARES TR				BARCLYS 1-3 YR	464287457	1582	18741	SH		OTHER	1
PROSHARES TR				PSHS ULTSHT INDL74348A103	295	10671	SH		OTHER	1
SIRUS XM RADIO INC			COM		82967N108	38	13000	SH		OTHER	1
SIRUS XM RADIO INC			COM		82967N908	145	50000	SH	CALL	OTHER	1
SIRUS XM RADIO INC			COM		82967N958	145	50000	SH	PUT	OTHER	1
PROSHARES TR				PSHS ULSHT MC VA74347X161	434	13532	SH		OTHER	1
MARKET VECTORS ETF TR			MV STEEL INDEX	57060U308	2437	50057	SH		OTHER	1
SPDR SERIES TRUST			S&P 600 SMCP GRW78464A201	3747	29653	SH		OTHER	1
SPDR SERIES TRUST			S&P 600 SMCP VAL78464A300	4156	53969	SH		OTHER	1
SM ENERGY COMPANY			COM		78454L900	522	10000	SH	CALL	OTHER	1
PROSHARES TR				BASIC MAT NEW	74347X138	349	6490	SH		OTHER	1
SANDISK CORP				COM		80004C101	285	6555	SH		OTHER	1
DIREXION SHS ETF TR			DLY SCOND 3XBU	25459W458	438	17953	SH		OTHER	1
DIREXION SHS ETF TR			DLY SCOND 3XBR	25459W128	1851	56082	SH		OTHER	1
SIMON PPTY GROUP INC NEW		COM		828806109	482	3046	SH		OTHER	1
POWERSHARES ETF TR II			S&P500 HGH BET	73937B829	955	43566	SH		OTHER	1
POWERSHARES ETF TRUST			S&P 500 HGH QLTY73935X682	297	18894	SH		OTHER	1
SPDR S&P 500 ETF TR			TR UNIT		78462F953	1446117	10154600SH	PUT	OTHER	1
SPDR S&P 500 ETF TR			TR UNIT		78462F903	330320	2319500	SH	CALL	OTHER	1
SPDR SERIES TRUST			S&P 500 GROWTH	78464A409	3004	45828	SH		OTHER	1
PROSHARES TR				REAL EST NEW 11	74348A871	1323	54545	SH		OTHER	1
PROSHARES TR				PSHS ULTSH 20YRS74347B201	3391	53447	SH		OTHER	1
PROSHARES TR				PSHS ULTSH 20YRS74347B951	527422	8312400	SH	PUT	OTHER	1
DIREXION SHS ETF TR			DLY TECH BULL 3X25459W102	968	19861	SH		OTHER	1
DIREXION SHS ETF TR			DLY TECH BEAR 3X25459W318	159	16950	SH		OTHER	1
ISHARES TR				BARCLYS TIPS BD	464287176	1287	10603	SH		OTHER	1
ISHARES TR				BARCLYS 10-20YR	464288653	2167	16068	SH		OTHER	1
PROSHARES TR				PSHS ULSHRT TELE74347X252	272	9319	SH		OTHER	1
SPDR SERIES TRUST			BRCLYS LG TRS ET78464A664	889	12673	SH		OTHER	1
DIREXION SHS ETF TR			20YR TRES BULL	25459W540	519	7222	SH		OTHER	1
DIREXION SHS ETF TR			20YR TRES BEAR	25459Y678	824	15196	SH		OTHER	1
DIREXION SHS ETF TR			20YR TRES BEAR	25459Y958	1334	24600	SH	PUT	OTHER	1
SPDR SERIES TRUST			DJ TTL MKT ETF	78464A805	1365	12843	SH		OTHER	1
TEMPUR PEDIC INTL INC			COM		88023U101	852	27050	SH		OTHER	1
TEMPUR PEDIC INTL INC			COM		88023U101	315	10000	SH	CALL	OTHER	1
TEMPUR PEDIC INTL INC			COM		88023U101	945	30000	SH	PUT	OTHER	1
TRUE RELIGION APPAREL INC		COM		89784N104	547	21500	SH	CALL	OTHER	1
TRONOX LTD				SHS		Q9235V101	1058	57955	SH		OTHER	1
TAIWAN SEMICONDUCTOR MFG LTD		SPONSORED ADR	874039100	496	28916	SH		OTHER	1
TESORO CORP				COM		881609101	1391	31578	SH		OTHER	1
TESORO CORP				COM		881609951	1995	45300	SH	PUT	OTHER	1
TWO HBRS INVT CORP			COM		90187B101	666	60089	SH		OTHER	1
TEXAS INSTRS INC			COM		882508104	561	18170	SH		OTHER	1
DIREXION SHS ETF TR			7 10YR TRES BULL25459W565	515	6003	SH		OTHER	1
PROSHARES TR				PSHS CONSMR SVCS74347R750	385	4909	SH		OTHER	1
PROSHARES TR				ULTRPRO DOW30	74347X823	376	6873	SH		OTHER	1
PROSHARES TR				PSHS CONSMRGOODS74347R768	317	3367	SH		OTHER	1
PROSHARES TR				PSHS ULT MDCP GR74347R511	202	3810	SH		OTHER	1
PROSHARES TR				ULTR 7-10 TREA	74347R180	1228	21633	SH		OTHER	1
PROSHARES TR				PSHS ULT MCP VAL74347R495	466	10840	SH		OTHER	1
PROSHARES TR				PSHS ULTRA INDL	74347R727	688	12608	SH		OTHER	1
VANGUARD WORLD FDS			MATERIALS ETF	92204A801	4134	49093	SH		OTHER	1
VANGUARD INDEX FDS			SML CP GRW ETF	922908595	1624	18238	SH		OTHER	1
VANGUARD INDEX FDS			SM CP VAL ETF	922908611	638	8788	SH		OTHER	1
VANGUARD WORLD FDS			CONSUM DIS ETF	92204A108	859	11320	SH		OTHER	1
VANGUARD WORLD FDS			FINANCIALS ETF	92204A405	982	28788	SH		OTHER	1
VANGUARD WORLD FDS			INDUSTRIAL ETF	92204A603	4035	56634	SH		OTHER	1
VORNADO RLTY TR				SHS		929042109	201	2508	SH		OTHER	1
VANGUARD SCOTTSDALE FDS	VNG 		RUS1000IDX	92206C730	1729	26519	SH		OTHER	1
VANGUARD SCOTTSDALE FDS	VNG 		RUS1000GRW	92206C680	225	3358	SH		OTHER	1
VANGUARD INDEX FDS			S&P 500 ETF SH	922908413	299	4581	SH		OTHER	1
VANGUARD WORLD FDS			UTILITIES ETF	92204A876	2707	35949	SH		OTHER	1
VRINGO INC				COM		92911N954	431	150000	SH	PUT	OTHER	1
VENTAS INC				COM		92276F100	303	4685	SH		OTHER	1
VANGUARD SCOTTSDALE FDS	VNG 		RUS2000GRW	92206C623	5314	76897	SH		OTHER	1
VANGUARD SCOTTSDALE FDS	VNG 		RUS2000VAL	92206C649	524	8102	SH		OTHER	1
BARCLAYS BK PLC	IPATH 			S&P500 VIX	06740C188	9601	301814	SH		OTHER	1
BARCLAYS BK PLC	IPATH 			S&P500 VIX	06740C908	1591	50000	SH	CALL	OTHER	1
BARCLAYS BK PLC	IPATH 			S&P500 VIX	06740C958	1686	53000	SH	PUT	OTHER	1
WI-LAN INC				COM		928972108	113	25000	SH		OTHER	1
WINDSTREAM CORP				COM		97381W104	3521	425300	SH		OTHER	1
WHITING PETE CORP NEW			COM		966387102	434	10000	SH		OTHER	1
WHITING PETE CORP NEW			COM		966387902	1084	25000	SH	CALL	OTHER	1
WALTER ENERGY INC			COM		93317Q105	1112	31001	SH		OTHER	1
WALTER ENERGY INC			COM		93317Q955	3509	97800	SH	PUT	OTHER	1
WALTER ENERGY INC			COM		93317Q905	3993	111300	SH	CALL	OTHER	1
SPDR SERIES TRUST			OILGAS EQUIP	78464A748	1875	54156	SH		OTHER	1
SELECT SECTOR SPDR TR			SBI INT-ENERGY	81369Y506	1016	14232	SH		OTHER	1
RYDEX ETF TRUST	GUG 			RUSS TOP 50	78355W205	3297	32018	SH		OTHER	1
SELECT SECTOR SPDR TR			TECHNOLOGY	81369Y803	1232	42713	SH		OTHER	1
XILINX INC				COM		983919101	256	7151	SH		OTHER	1
SELECT SECTOR SPDR TR			SBI CONS STPLS	81369Y308	956	27387	SH		OTHER	1
SELECT SECTOR SPDR TR			SLT SECT SPDR TR81369Y886	1851	53007	SH		OTHER	1
SELECT SECTOR SPDR TR			SLT SECT SPDR TR81369Y906	1222	35000	SH	CALL	OTHER	1
SELECT SECTOR SPDR TR			SBI HEALTHCARE	81369Y209	343	8592	SH		OTHER	1
EXXON MOBIL CORP			COM		30231G102	578	6677	SH		OTHER	1
SPDR SERIES TRUST			S&P OILGAS EXP	78464A730	1431	26458	SH		OTHER	1
SPDR SERIES TRUST			S&P PHARMAC	78464A722	2646	47331	SH		OTHER	1
SPDR SERIES TRUST			S&P SEMICNDCTR	78464A862	250	5545	SH		OTHER	1
SPDR SERIES TRUST			S&P TRANSN ETF	78464A532	217	4029	SH		OTHER	1
YAHOO INC				COM		984332106	219	11000	SH		OTHER	1
YAHOO INC				COM		984332956	219	11000	SH	PUT	OTHER	1

</TABLE>
</TEXT>
</DOCUMENT>
</SEC-DOCUMENT>