0001279891-13-000001.txt : 20130204 0001279891-13-000001.hdr.sgml : 20130204 20130204085002 ACCESSION NUMBER: 0001279891-13-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20121231 FILED AS OF DATE: 20130204 DATE AS OF CHANGE: 20130204 EFFECTIVENESS DATE: 20130204 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 13568281 BUSINESS ADDRESS: STREET 1: 175 W. JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60064 BUSINESS PHONE: 3128844400 MAIL ADDRESS: STREET 1: 175 WEST JACKSON STREET 2: SUITE 200 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 dec201213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:December 31, 2012} 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: Wolverine Asset Management, Inc. Address: 175 W. Jackson Suite 200 Chicago, IL 60604 13F File Number: 28-99999 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: Megan Flaherty Title: Director Of Compliance Phone: 312-884-3749 Signature, Place, and Date of Signing: Megan Flaherty Chicago, Illinois {0:December 31, 2012} Report Type (Check only one.): [ X] 13F HOLDINGS REPORT. [ ] 13F NOTICE. [ ] 13F COMBINATION REPORT. List of Other Managers Reporting for this Manager: FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 Form 13F Information Table Entry Total: 3188 Form 13F Information Table Value Total: $4,219,443 List of Other Included Managers: 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 SHARED NONE LDK SOLAR CO LTD SPONSORED ADR 50183L107 191 133000 SH SOLE 133000 0 0 MANNKIND CORP COM 56400P201 2667 1154760 SH SOLE 1154760 0 0 CLEAN ENERGY FUELS CORP COM 184499101 592 47600 SH SOLE 47600 0 0 FIRST SOLAR INC COM 336433107 540 17519 SH SOLE 17519 0 0 MOLYCORP INC DEL COM 608753109 953 101000 SH SOLE 101000 0 0 VIRNETX HLDG CORP COM 92823T108 1464 50000 SH SOLE 50000 0 0 ISHARES INC MSCI JAPAN 464286848 10565 1083692 SH SOLE 1083692 0 0 ADAMS EXPRESS CO COM 006212104 722 68231 SH SOLE 68231 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 2460 379631 SH SOLE 379631 0 0 ALPINE GLOBAL DYNAMIC DIVD F COM 02082E106 253 48432 SH SOLE 48432 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 931 231072 SH SOLE 231072 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 177 11853 SH SOLE 11853 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1393 64725 SH SOLE 64725 0 0 LIBERTY ALL-STAR GROWTH FD I COM 529900102 3 775 SH SOLE 775 0 0 ADVENT CLAYMORE CV SECS & IN COM 00764C109 689 42784 SH SOLE 42784 0 0 ALPINE GLOBAL PREMIER PPTYS COM SBI 02083A103 135 18581 SH SOLE 18581 0 0 BLACKROCK REAL ASSET EQUITY COM 09254B109 2409 234870 SH SOLE 234870 0 0 BANCROFT FUND LTD COM 059695106 904 55174 SH SOLE 55174 0 0 BLACKROCK RES & COMM STRAT T SHS 09257A108 1695 132465 SH SOLE 132465 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 568 79120 SH SOLE 79120 0 0 BLACKROCK ENERGY & RES TR COM 09250U101 4181 177555 SH SOLE 177555 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 4302 585424 SH SOLE 585424 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1041 164604 SH SOLE 164604 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1898 143837 SH SOLE 143837 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 548 65411 SH SOLE 65411 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 820 67055 SH SOLE 67055 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 1359 75339 SH SOLE 75339 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 1816 53558 SH SOLE 53558 0 0 CENTRAL SECS CORP COM 155123102 1588 79507 SH SOLE 79507 0 0 NUVEEN DIVERSIFIED COMMODTY COM UT BEN INT 67074P104 1251 62674 SH SOLE 62674 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 1376 100193 SH SOLE 100193 0 0 ABERDEEN CHILE FD INC COM 00301W105 0 51 SH SOLE 51 0 0 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 1117 93558 SH SOLE 93558 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 2813 336984 SH SOLE 336984 0 0 CALAMOS CONV & HIGH INCOME F COM SHS 12811P108 3826 314916 SH SOLE 314916 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 3380 272183 SH SOLE 272183 0 0 CUTWATER SELECT INCOME FD COM 232229104 232 11835 SH SOLE 11835 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 242 31804 SH SOLE 31804 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 343 88760 SH SOLE 88760 0 0 DELAWARE INVTS DIV & INCOME COM 245915103 597 75411 SH SOLE 75411 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 2295 197900 SH SOLE 197900 0 0 DWS HIGH INCOME OPPORT FD IN COM NEW 23339M204 1833 120920 SH SOLE 120920 0 0 DIVIDEND & INCOME FUND COM NEW 25538A204 492 36408 SH SOLE 36408 0 0 DENALI FD INC COM 24823A102 19 1215 SH SOLE 1215 0 0 DOW 30 PREMIUM & DIV INC FD COM 260582101 128 9721 SH SOLE 9721 0 0 ELLSWORTH FUND LTD COM 289074106 958 134269 SH SOLE 134269 0 0 EUROPEAN EQUITY FUND COM 298768102 56 8082 SH SOLE 8082 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 345 17266 SH SOLE 17266 0 0 WELLS FARGO ADV GLB DIV OPP COM 94987C103 2808 370942 SH SOLE 370942 0 0 WELLS FARGO ADVANTAGE UTILS COM 94987E109 761 68053 SH SOLE 68053 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 4029 296718 SH SOLE 296718 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 457 27708 SH SOLE 27708 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 49 5658 SH SOLE 5658 0 0 FIRST TR ACTIVE DIVID INCOME COM 33731L100 89 11908 SH SOLE 11908 0 0 FRANKLIN UNVL TR SH BEN INT 355145103 14 2000 SH SOLE 2000 0 0 ROYCE FOCUS TR COM 78080N108 134 20330 SH SOLE 20330 0 0 GENERAL AMERN INVS INC COM 368802104 7 271 SH SOLE 271 0 0 GABELLI CONV & INCOME SECS F CONV SECS FD 36240B109 67 12661 SH SOLE 12661 0 0 GABELLI DIVD & INCOME TR COM 36242H104 3189 197116 SH SOLE 197116 0 0 GUGGENHEIM EQ WEIGHT ENHANC COM SH BEN INT 40167M106 468 26420 SH SOLE 26420 0 0 NEW GERMANY FD INC COM 644465106 67 4322 SH SOLE 4322 0 0 GAMCO GLOBAL GOLD NAT RES & COM SH BEN INT 36465A109 1325 103532 SH SOLE 103532 0 0 CLOUGH GLOBAL ALLOCATION FUN COM SHS BEN IN 18913Y103 189 13837 SH SOLE 13837 0 0 GAMCO NAT RES GOLD & INCOME SH BEN INT 36465E101 615 45089 SH SOLE 45089 0 0 GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 800 97590 SH SOLE 97590 0 0 JOHN HANCOCK HDG EQ & INC FD COM 47804L102 740 48523 SH SOLE 48523 0 0 HANCOCK JOHN PFD INCOME FD I COM 41013X106 11 539 SH SOLE 539 0 0 HANCOCK JOHN PFD INCOME FD I COM 41021P103 6 332 SH SOLE 332 0 0 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 3 200 SH SOLE 200 0 0 MORGAN STANLEY INCOME SEC INC 61745P874 128 6956 SH SOLE 6956 0 0 ING INFRASTRUCTURE INDLS & M COM 45685U100 1742 106310 SH SOLE 106310 0 0 INDIA FD INC COM 454089103 0 1 SH SOLE 1 0 0 ING GLOBAL EQTY DIV & PREM O COM 45684E107 3151 363522 SH SOLE 363522 0 0 ING INTL HIGH DIVD EQTY INC COM 45684Q100 478 49589 SH SOLE 49589 0 0 COHEN & STEERS GLOBAL INC BL COM 19248M103 452 43863 SH SOLE 43863 0 0 ING RISK MANAGED NAT RES FD COM 449810100 1025 99223 SH SOLE 99223 0 0 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 208 15620 SH SOLE 15620 0 0 NUVEEN DIVERSIFIED DIV INCM COM 6706EP105 686 59196 SH SOLE 59196 0 0 NUVEEN QUALITY PFD INC FD 3 COM 67072W101 1048 117993 SH SOLE 117993 0 0 NUVEEN EQUITY PREM INCOME FD COM 6706ER101 3 300 SH SOLE 300 0 0 NUVEEN REAL ESTATE INCOME FD COM 67071B108 344 32864 SH SOLE 32864 0 0 NUVEEN QUALITY PFD INCOME FD COM 67071S101 177 20513 SH SOLE 20513 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 1886 207290 SH SOLE 207290 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 9 606 SH SOLE 606 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 114 7581 SH SOLE 7581 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 277 22119 SH SOLE 22119 0 0 MACQUARIE FT TR GB INF UT DI COM 55607W100 1835 120348 SH SOLE 120348 0 0 MFS SPL VALUE TR SH BEN INT 55274E102 51 7458 SH SOLE 7458 0 0 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 2161 113353 SH SOLE 113353 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 513 33108 SH SOLE 33108 0 0 MADISON STRTG SECTOR PREM FD COM 558268108 60 5485 SH SOLE 5485 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 151 32941 SH SOLE 32941 0 0 WESTERN ASSET INCOME FD COM 95766T100 27 1830 SH SOLE 1830 0 0 HANCOCK JOHN PREMUIM DIV FD COM SH BEN INT 41013T105 2863 211013 SH SOLE 211013 0 0 PETROLEUM & RES CORP COM 716549100 33 1404 SH SOLE 1404 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 263 52166 SH SOLE 52166 0 0 PUTNAM PREMIER INCOME TR SH BEN INT 746853100 545 99974 SH SOLE 99974 0 0 LMP REAL ESTATE INCOME FD IN COM 50208C108 24 2252 SH SOLE 2252 0 0 COHEN & STEERS REIT & PFD IN COM 19247X100 324 19108 SH SOLE 19108 0 0 COHEN & STEERS QUALITY RLTY COM 19247L106 691 68075 SH SOLE 68075 0 0 SINGAPORE FD INC COM 82929L109 756 54129 SH SOLE 54129 0 0 COLUMBIA SELIGM PREM TECH GR COM 19842X109 1023 70527 SH SOLE 70527 0 0 SWISS HELVETIA FD INC COM 870875101 2610 231237 SH SOLE 231237 0 0 TURKISH INVT FD INC COM 900145103 2394 143887 SH SOLE 143887 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 214 14692 SH SOLE 14692 0 0 TAIWAN FD INC COM 874036106 778 47671 SH SOLE 47671 0 0 TRI CONTL CORP COM 895436103 92 5786 SH SOLE 5786 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1080 57611 SH SOLE 57611 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 939 71663 SH SOLE 71663 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2021 153144 SH SOLE 153144 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 46400 712427 SH SOLE 712427 0 0 ALLIANCE CALIF MUN INCOME FD COM 018546101 409 27928 SH SOLE 27928 0 0 ALLIANCE NEW YORK MUN INC FD COM 018714105 393 27349 SH SOLE 27349 0 0 BLACKSTONE GSO STRATEGIC CR COM SHS BEN IN 09257R101 118 6414 SH SOLE 6414 0 0 BLACKROCK HIGH YIELD TR SH BEN INT 09248N102 92 12569 SH SOLE 12569 0 0 BLACKROCK NY MUNICIPAL BOND COM 09249P106 57 3484 SH SOLE 3484 0 0 BLACKROCK LONG-TERM MUNI ADV COM 09250B103 83 6669 SH SOLE 6669 0 0 BLACKROCK CREDIT ALL INC TR COM 092508100 4 300 SH SOLE 300 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 411 22977 SH SOLE 22977 0 0 LEGG MASON BW GLB INC OPP FD COM 52469B100 465 22962 SH SOLE 22962 0 0 MFS CALIF MUN FD COM 59318C106 333 27536 SH SOLE 27536 0 0 MFS INTERMEDIATE HIGH INC FD SH BEN INT 59318T109 14 4702 SH SOLE 4702 0 0 MFS HIGH YIELD MUN TR SH BEN INT 59318E102 78 16253 SH SOLE 16253 0 0 MFS HIGH INCOME MUN TR SH BEN INT 59318D104 79 14518 SH SOLE 14518 0 0 MFS INVT GRADE MUN TR SH BEN INT 59318B108 326 31207 SH SOLE 31207 0 0 BLACKROCK CORPOR HI YLD III COM 09255M104 165 21909 SH SOLE 21909 0 0 DUFF & PHELPS GLB UTL INC FD COM 26433C105 1685 99898 SH SOLE 99898 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 363 21615 SH SOLE 21615 0 0 STONE HBR EMERG MKTS TL INC COM 86164W100 2 100 SH SOLE 100 0 0 EATON VANCE NEW YORK MUN BD COM 27827Y109 285 20488 SH SOLE 20488 0 0 EATON VANCE CALIF MUN BD FD COM 27828A100 712 58682 SH SOLE 58682 0 0 FIRST TR STRATEGIC HIGH INC COM SHS NEW 337353304 197 11913 SH SOLE 11913 0 0 FLAHERTY & CRMRN CLYMRE T R COM 338479108 1 92 SH SOLE 92 0 0 FEDERATED PREM INTR MUN INC COM 31423M105 132 9084 SH SOLE 9084 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 559 30855 SH SOLE 30855 0 0 GDL FUND COM SH BEN IT 361570104 352 30841 SH SOLE 30841 0 0 GLOBAL HIGH INCOME FUND INC COM 37933G108 303 23501 SH SOLE 23501 0 0 HELIOS ADVANTAGE INCOME FD I COM NEW 42327W206 279 32266 SH SOLE 32266 0 0 WESTERN ASSET HIGH INCM FD I COM 95766H106 369 39243 SH SOLE 39243 0 0 HELIOS HIGH INCOME FD INC COM NEW 42327X204 158 18913 SH SOLE 18913 0 0 HELIOS MULTI SEC HI INC FD I COM NEW 42327Y202 43 7197 SH SOLE 7197 0 0 MANAGED HIGH YIELD PLUS FD I COM 561911108 449 210121 SH SOLE 210121 0 0 WESTERN ASSET HGH YLD DFNDFD COM 95768B107 867 47325 SH SOLE 47325 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255P107 406 32810 SH SOLE 32810 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 591 47092 SH SOLE 47092 0 0 INVESCO VALUE MUN INCOME TR COM 46132P108 465 27682 SH SOLE 27682 0 0 INVESCO QUALITY MUNI INC TRS COM 46133G107 706 51594 SH SOLE 51594 0 0 NEW IRELAND FUND INC COM 645673104 301 33134 SH SOLE 33134 0 0 PRUDENTIAL SHT DURATION HG Y COM 74442F107 107 5682 SH SOLE 5682 0 0 NUVEEN GBL INCOME OPPORTUN F COM 67073C104 9 663 SH SOLE 663 0 0 NUVEEN PFD & INCOME TERM FD COM 67075A106 92 3782 SH SOLE 3782 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 820 43933 SH SOLE 43933 0 0 DWS STRATEGIC INCOME TR SHS 23338N104 188 13246 SH SOLE 13246 0 0 WESTERN ASSET MUN HI INCM FD COM 95766N103 170 21532 SH SOLE 21532 0 0 WESTERN ASSET MGD HI INCM FD COM 95766L107 82 13422 SH SOLE 13422 0 0 EATON VANCE MICH MUN BD FD COM 27828M104 39 2756 SH SOLE 2756 0 0 EATON VANCE MA MUNI INCOME T SH BEN INT 27826E104 18 1190 SH SOLE 1190 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 15 937 SH SOLE 937 0 0 WESTERN ASSET MUN DEF OPP TR COM 95768A109 18 796 SH SOLE 796 0 0 MANAGED DURATION INVT GRD FU COM 56165R103 12 800 SH SOLE 800 0 0 NUVEEN OH DIV ADV MUNI FD 2 COM SH BEN INT 67070R104 0 55 SH SOLE 55 0 0 NEUBERGER BERMAN CA INT MUN COM 64123C101 12 838 SH SOLE 838 0 0 NUVEEN CALIF MUN VALUE FD COM 67062C107 435 43422 SH SOLE 43422 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 275 16914 SH SOLE 16914 0 0 TORTOISE ENERGY INDEPENDENC COM 89148K101 289 13448 SH SOLE 13448 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 84 5637 SH SOLE 5637 0 0 NUVEEN MASS 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INCM SH BEN INT 67063X100 169 11593 SH SOLE 11593 0 0 NUVEEN DIV ADVANTAGE MUN FD COM 67070F100 792 52069 SH SOLE 52069 0 0 EATON VANCE N Y MUN BD FD II COM 27828T109 69 5189 SH SOLE 5189 0 0 NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 505 33482 SH SOLE 33482 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 7 500 SH SOLE 500 0 0 PUTMAN HIGH INCOME SEC FUND SHS BEN INT 746779107 490 61760 SH SOLE 61760 0 0 RENN GLOBAL ENTREPENRS COM 759720105 28 19800 SH SOLE 19800 0 0 STRATEGIC GLOBAL INCOME FD COM 862719101 153 13955 SH SOLE 13955 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 447 29784 SH SOLE 29784 0 0 CUSHING RTY & INCOME FD COM SH BEN INT 23164R104 59 3157 SH SOLE 3157 0 0 CUSHING RENAISSANCE FD COM 231647108 44 1960 SH SOLE 1960 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 925 48992 SH SOLE 48992 0 0 INVESCO MUN TR COM 46131J103 9 648 SH SOLE 648 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1981 48994 SH SOLE 48994 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 1244 30400 SH SOLE 30400 0 0 ARKANSAS BEST CORP DEL COM 040790107 16 1700 SH SOLE 1700 0 0 ABBOTT LABS COM 002824100 2461 37583 SH SOLE 37583 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 84 10600 SH SOLE 10600 0 0 ANALOG DEVICES INC COM 032654105 748 17800 SH SOLE 17800 0 0 AFFYMAX INC COM 00826A109 41 2200 SH SOLE 2200 0 0 AFLAC INC COM 001055102 1078 20300 SH SOLE 20300 0 0 ASSURED GUARANTY LTD COM G0585R106 959 67416 SH SOLE 67416 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 358 11167 SH SOLE 11167 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 4237 120037 SH SOLE 120037 0 0 ALLSTATE CORP COM 020002101 232 5800 SH SOLE 5800 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 12 2500 SH SOLE 2500 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 843 9000 SH SOLE 9000 0 0 APPLIED MATLS INC COM 038222105 2191 191581 SH SOLE 191581 0 0 ADVANCED MICRO DEVICES INC COM 007903107 187 78210 SH SOLE 78210 0 0 AMGEN INC COM 031162100 12222 141795 SH SOLE 141795 0 0 APACHE CORP COM 037411105 7869 100254 SH SOLE 100254 0 0 ACME PACKET INC COM 004764106 400 18100 SH SOLE 18100 0 0 ARES CAP CORP COM 04010L103 63 3600 SH SOLE 3600 0 0 ARENA PHARMACEUTICALS INC COM 040047102 46 5100 SH SOLE 5100 0 0 ATMEL CORP COM 049513104 8 1300 SH SOLE 1300 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 226 4800 SH SOLE 4800 0 0 BANK OF AMERICA CORPORATION COM 060505104 13221 1138810 SH SOLE 1138810 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 782 83075 SH SOLE 83075 0 0 BARCLAYS PLC ADR 06738E204 945 54600 SH SOLE 54600 0 0 FRANKLIN RES INC COM 354613101 339 2700 SH SOLE 2700 0 0 BIOGEN IDEC INC COM 09062X103 4807 32844 SH SOLE 32844 0 0 BLACKROCK INC COM 09247X101 1573 7610 SH SOLE 7610 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1746 53600 SH SOLE 53600 0 0 BROADCOM CORP CL A 111320107 1602 48248 SH SOLE 48248 0 0 BRUKER CORP COM 116794108 21 1400 SH SOLE 1400 0 0 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 8 1100 SH SOLE 1100 0 0 CITIGROUP INC COM NEW 172967424 21039 531835 SH SOLE 531835 0 0 CAVIUM INC COM 14964U108 62 2000 SH SOLE 2000 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1465 34863 SH SOLE 34863 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 5 7300 SH SOLE 7300 0 0 CIT GROUP INC COM NEW 125581801 708 18347 SH SOLE 18347 0 0 CREE INC COM 225447101 83 2450 SH SOLE 2450 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 204 8319 SH SOLE 8319 0 0 CISCO SYS INC COM 17275R102 530 27002 SH SOLE 27002 0 0 CSX CORP COM 126408103 2664 135052 SH SOLE 135052 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 236 14956 SH SOLE 14956 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 86 8000 SH SOLE 8000 0 0 DELL INC COM 24702R101 53 5300 SH SOLE 5300 0 0 DISCOVER FINL SVCS COM 254709108 42 1100 SH SOLE 1100 0 0 DRYSHIPS INC SHS Y2109Q101 25 16015 SH SOLE 16015 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 11 3900 SH SOLE 3900 0 0 ELAN PLC ADR 284131208 751 73653 SH SOLE 73653 0 0 E M C CORP MASS COM 268648102 3019 119343 SH SOLE 119343 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 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2438 31462 SH SOLE 31462 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 601 28600 SH SOLE 28600 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 133 2800 SH SOLE 2800 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1514 13858 SH SOLE 13858 0 0 PROSHARES TR SHT MSCI NEW 74347X575 12 600 SH SOLE 600 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 551 11376 SH SOLE 11376 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 71 3764 SH SOLE 3764 0 0 ISHARES INC MSCI CDA INDEX 464286509 5 200 SH SOLE 200 0 0 ISHARES INC MSCI HONG KONG 464286871 4 232 SH SOLE 232 0 0 ISHARES INC MSCI MEX INVEST 464286822 389 5520 SH SOLE 5520 0 0 ISHARES INC MSCI BRAZIL 464286400 8888 158888 SH SOLE 158888 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 469 31100 SH SOLE 31100 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4415 33720 SH SOLE 33720 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4713 41700 SH SOLE 41700 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 25 400 SH SOLE 400 0 0 ISHARES TR NASDQ BIO INDX 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OPTIMER PHARMACEUTICALS INC COM 68401H104 18 53 SH PUT SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 13 114 SH CALL SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 0 14 SH PUT SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 6 311 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 61 317 SH PUT SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8 132 SH CALL SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 480 272 SH PUT SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 120 111 SH CALL SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 0 71 SH PUT SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 0 8 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 73 744 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 17 1666 SH PUT SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 0 4 SH PUT SOLE 0 0 0 PROCERA NETWORKS INC COM 74269U203 0 3 SH CALL SOLE 0 0 0 POLYCOM INC COM 73172K104 5 59 SH CALL SOLE 0 0 0 POLYCOM INC COM 73172K104 1 26 SH PUT SOLE 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 0 24 SH CALL SOLE 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GROUP INC COM 037604105 117 136 SH PUT SOLE 0 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 0 38 SH CALL SOLE 0 0 0 ARCOS DORADOS HOLDINGS INC COM G0457F107 8 15 SH PUT SOLE 0 0 0 APPROACH RESOURCES INC COM 03834A103 2 161 SH CALL SOLE 0 0 0 AIRGAS INC COM 009363102 10 16 SH CALL SOLE 0 0 0 AIRGAS INC COM 009363102 8 134 SH PUT SOLE 0 0 0 AEROPOSTALE COM 007865108 13 161 SH CALL SOLE 0 0 0 AEROPOSTALE COM 007865108 53 57 SH PUT SOLE 0 0 0 ASHLAND INC NEW COM 044209104 0 64 SH PUT SOLE 0 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 57 SH CALL SOLE 0 0 0 ASCENA RETAIL GROUP INC COM 04351G101 1 31 SH PUT SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 6 16 SH CALL SOLE 0 0 0 ATHENAHEALTH INC COM 04685W103 0 10 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3 58 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 50 329 SH PUT SOLE 0 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 2 5 SH PUT SOLE 0 0 0 ATLAS ENERGY LP COM 04930A104 4 20 SH CALL SOLE 0 0 0 ATLAS ENERGY LP COM 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SOLE 0 0 0 BOEING CO COM 097023105 360 998 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 564 1607 SH PUT SOLE 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 3 26 SH CALL SOLE 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 0 1 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 381 619 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 126 974 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 69 185 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 162 249 SH PUT SOLE 0 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 2 16 SH PUT SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 0 1 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 9 504 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 447 1327 SH PUT SOLE 0 0 0 BRUNSWICK CORP COM 117043109 0 1 SH CALL SOLE 0 0 0 BRUNSWICK CORP COM 117043109 0 28 SH PUT SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 0 48 SH CALL SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 3 38 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 90 230 SH CALL SOLE 0 0 0 BUNGE LIMITED COM 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INC COM 055921100 32 185 SH PUT SOLE 0 0 0 BP PLC COM 055622104 212 2504 SH CALL SOLE 0 0 0 BP PLC COM 055622104 576 2244 SH PUT SOLE 0 0 0 BRIDGEPOINT ED INC COM 10807M105 1 11 SH CALL SOLE 0 0 0 BRIDGEPOINT ED INC COM 10807M105 10 30 SH PUT SOLE 0 0 0 BP PRUDHOE BAY RTY TR COM 055630107 2 3 SH PUT SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 0 10 SH CALL SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 0 61 SH PUT SOLE 0 0 0 BERRY PETE CO COM 085789105 1 10 SH CALL SOLE 0 0 0 BROADSOFT INC COM 11133B409 44 76 SH CALL SOLE 0 0 0 BROADSOFT INC COM 11133B409 4 75 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 12 SH CALL SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 0 10 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 277 1200 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 607 1916 SH PUT SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 7 96 SH CALL SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 3 21 SH PUT SOLE 0 0 0 BORGWARNER INC COM 099724106 4 40 SH CALL SOLE 0 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SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 186 1945 SH CALL SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 57 2009 SH PUT SOLE 0 0 0 CONCHO RES INC COM 20605P101 0 2 SH CALL SOLE 0 0 0 CONCHO RES INC COM 20605P101 3 22 SH PUT SOLE 0 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 4 19 SH CALL SOLE 0 0 0 CORRECTIONS CORP AMER NEW COM 22025Y407 3 18 SH PUT SOLE 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 0 10 SH CALL SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 0 20 SH CALL SOLE 0 0 0 DOMINION RES INC VA NEW COM 25746U109 0 9 SH PUT SOLE 0 0 0 DANA HLDG CORP COM 235825205 0 2 SH CALL SOLE 0 0 0 DANA HLDG CORP COM 235825205 0 2 SH PUT SOLE 0 0 0 E-COMMERCE CHINA DANGDANG IN COM 26833A105 0 108 SH CALL SOLE 0 0 0 E-COMMERCE CHINA DANGDANG IN COM 26833A105 75 209 SH PUT SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 63 348 SH CALL SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 204 514 SH PUT SOLE 0 0 0 3-D SYS CORP DEL COM 88554D205 12 1453 SH PUT SOLE 0 0 0 DILLARDS INC COM 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EXPRESS INC COM 30219E103 4 38 SH CALL SOLE 0 0 0 EXPRESS INC COM 30219E103 1 30 SH PUT SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 60 385 SH CALL SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 0 17 SH PUT SOLE 0 0 0 FASTENAL CO COM 311900104 1 12 SH CALL SOLE 0 0 0 FASTENAL CO COM 311900104 1 23 SH PUT SOLE 0 0 0 FACEBOOK INC COM 30303M102 870 2771 SH CALL SOLE 0 0 0 FACEBOOK INC COM 30303M102 1011 4355 SH PUT SOLE 0 0 0 FTI CONSULTING INC COM 302941109 18 44 SH CALL SOLE 0 0 0 FTI CONSULTING INC COM 302941109 5 84 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 255 2694 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1529 2835 SH PUT SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 0 58 SH CALL SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 26 142 SH PUT SOLE 0 0 0 FINISH LINE INC COM 317923100 0 1 SH PUT SOLE 0 0 0 SOURCEFIRE INC COM 83616T108 3 77 SH CALL SOLE 0 0 0 SOURCEFIRE INC COM 83616T108 2 16 SH PUT SOLE 0 0 0 FOOT LOCKER INC COM 344849104 0 16 SH CALL SOLE 0 0 0 FOOT LOCKER INC COM 344849104 4 16 SH PUT SOLE 0 0 0 FLUOR CORP NEW COM 343412102 37 340 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 27 211 SH PUT SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 0 11 SH PUT SOLE 0 0 0 F M C CORP COM 302491303 1 15 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 35 675 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 27 1349 SH PUT SOLE 0 0 0 FIFTH & PAC COS INC COM 316645100 122 490 SH CALL SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 0 1 SH CALL SOLE 0 0 0 FRANCO NEVADA CORP COM 351858105 1 32 SH PUT SOLE 0 0 0 FOSSIL INC COM 349882100 66 103 SH CALL SOLE 0 0 0 FOSSIL INC COM 349882100 3 88 SH PUT SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 10 174 SH CALL SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 13 81 SH PUT SOLE 0 0 0 FOREST OIL CORP COM 346091705 2 54 SH CALL SOLE 0 0 0 FOREST OIL CORP COM 346091705 18 151 SH PUT SOLE 0 0 0 FRANCE TELECOM COM 35177Q105 0 8 SH CALL SOLE 0 0 0 FRANCE TELECOM COM 35177Q105 0 10 SH PUT SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 0 3 SH PUT SOLE 0 0 0 FORTINET INC COM 34959E109 10 41 SH CALL SOLE 0 0 0 FORTINET INC COM 34959E109 2 12 SH PUT SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 49 138 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 0 10 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 1 37 SH PUT SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 6 48 SH CALL SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 7 54 SH PUT SOLE 0 0 0 GARDNER DENVER INC COM 365558105 9 137 SH CALL SOLE 0 0 0 GARDNER DENVER INC COM 365558105 48 124 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 4 45 SH CALL SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 0 1 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 114 1530 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 502 3147 SH PUT SOLE 0 0 0 GENESIS ENERGY L P COM 371927104 1 2 SH CALL SOLE 0 0 0 GUESS INC COM 401617105 12 181 SH CALL SOLE 0 0 0 GUESS INC COM 401617105 21 54 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 11 143 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RANDGOLD RES LTD COM 752344309 29 26 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 19405 1827 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 18347 2019 SH PUT SOLE 0 0 0 GULFPORT ENERGY CORP COM 402635304 17 17 SH CALL SOLE 0 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 0 23 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 69 244 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 38 361 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 75 246 SH CALL SOLE 0 0 0 GROUPON INC COM 399473107 229 3098 SH CALL SOLE 0 0 0 GROUPON INC COM 399473107 900 2658 SH PUT SOLE 0 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 0 9 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 23 590 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 101 1278 SH PUT SOLE 0 0 0 CHART INDS INC COM 16115Q308 2 10 SH CALL SOLE 0 0 0 CHART INDS INC COM 16115Q308 3 41 SH PUT SOLE 0 0 0 GRAINGER W W INC COM 384802104 8 33 SH CALL SOLE 0 0 0 GRAINGER W W INC COM 384802104 11 58 SH PUT SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 6 32 SH CALL SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 16 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 70 253 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 828 1724 SH PUT SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 3 7 SH PUT SOLE 0 0 0 HASBRO INC COM 418056107 9 73 SH CALL SOLE 0 0 0 HASBRO INC COM 418056107 5 52 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 5 36 SH CALL SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 0 10 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 293 459 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 197 1387 SH PUT SOLE 0 0 0 HYPERDYNAMICS CORP COM 448954107 1 11 SH PUT SOLE 0 0 0 HECKMANN CORP COM 422680108 7 267 SH CALL SOLE 0 0 0 HECKMANN CORP COM 422680108 19 173 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 1 16 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 3 101 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 94 235 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 204 619 SH PUT SOLE 0 0 0 HOLLYFRONTIER CORP COM 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CO COM 470355207 1 101 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 364 5522 SH PUT SOLE 0 0 0 NORDSTROM INC COM 655664100 0 10 SH CALL SOLE 0 0 0 NORDSTROM INC COM 655664100 6 37 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 32 51 SH CALL SOLE 0 0 0 KELLOGG CO COM 487836108 3 60 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 217 614 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 61 599 SH PUT SOLE 0 0 0 KBR INC COM 48242W106 0 1 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 46 541 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 155 489 SH PUT SOLE 0 0 0 KEEGAN RES INC COM 487275109 0 11 SH CALL SOLE 0 0 0 KEEGAN RES INC COM 487275109 0 3 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 41 213 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 58 388 SH PUT SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 56 986 SH CALL SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 210 1408 SH PUT SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 14 129 SH CALL SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 42 197 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 54 100 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 4 118 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 678 2816 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 545 4972 SH PUT SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 12 72 SH CALL SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 9 628 SH PUT SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 89 117 SH CALL SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 30 103 SH PUT SOLE 0 0 0 KROGER CO COM 501044101 18 60 SH CALL SOLE 0 0 0 KROGER CO COM 501044101 1 152 SH PUT SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 4 SH CALL SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 44 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 14 171 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 74 199 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2 10 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 1 10 SH PUT SOLE 0 0 0 LIBERTY GLOBAL INC COM 530555101 2 304 SH PUT SOLE 0 0 0 LEAP 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PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 8 57 SH CALL SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 16 689 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 535 992 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 617 2129 SH PUT SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 13 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 79 261 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 26 155 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 3833 687 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 1522 672 SH PUT SOLE 0 0 0 MAKO SURGICAL CORP COM 560879108 6 56 SH CALL SOLE 0 0 0 MAKO SURGICAL CORP COM 560879108 177 198 SH PUT SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 28 195 SH CALL SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 29 369 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 3 25 SH CALL SOLE 0 0 0 MASCO CORP COM 574599106 0 18 SH PUT SOLE 0 0 0 MATTEL INC COM 577081102 75 322 SH CALL SOLE 0 0 0 MATTEL INC COM 577081102 27 217 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 295 2104 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 1208 2776 SH PUT SOLE 0 0 0 MCKESSON CORP COM 58155Q103 38 58 SH CALL SOLE 0 0 0 MCKESSON CORP COM 58155Q103 31 104 SH PUT SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 349 5862 SH CALL SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 5192 18440 SH PUT SOLE 0 0 0 M D C HLDGS INC COM 552676108 10 29 SH CALL SOLE 0 0 0 M D C HLDGS INC COM 552676108 3 58 SH PUT SOLE 0 0 0 MONDELEZ INTL INC COM 609207105 197 955 SH CALL SOLE 0 0 0 MONDELEZ INTL INC COM 609207105 72 836 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 3 27 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 41 276 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 4 230 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 31 222 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 17 146 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 48 348 SH PUT SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 16 95 SH CALL SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 6 15 SH 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COM 573284106 0 2 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 82 356 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 47 293 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 673 1323 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 160 11533 SH PUT SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 275 747 SH CALL SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 209 876 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 19 419 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 184 875 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 346 346 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 116 949 SH PUT SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 143 1038 SH CALL SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 510 1126 SH PUT SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 59 117 SH CALL SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 17 324 SH PUT SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 108 239 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 27 247 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 815 1911 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 36 802 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 178 5256 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 1303 5630 SH PUT SOLE 0 0 0 MICROSTRATEGY INC COM 594972408 10 3 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 55 1060 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 702 2676 SH PUT SOLE 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 0 5 SH CALL SOLE 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 24 73 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 1 10 SH CALL SOLE 0 0 0 MECHEL OAO COM 583840103 26 193 SH PUT SOLE 0 0 0 MERITOR INC COM 59001K100 37 215 SH CALL SOLE 0 0 0 MERITOR INC COM 59001K100 138 4689 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 13 93 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 10 86 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 66 118 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 22 68 SH PUT SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 17 114 SH CALL SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 15 105 SH CALL SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 48 173 SH PUT SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 2 444 SH CALL SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 13 201 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 28 195 SH CALL SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 175 797 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 46 25 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 45 59 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 242 2500 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 80 368 SH PUT SOLE 0 0 0 NEWCASTLE INVT CORP COM 65105M108 0 7 SH CALL SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 8 53 SH CALL SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 53 237 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 276 1399 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 3217 2237 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 4234 2389 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 6864 3289 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PROSHARES TR II COM 74347W882 19 355 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W882 137 255 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 0 1 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 0 26 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 8 1054 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 5 453 SH PUT SOLE 0 0 0 ISHARES INC COM 464286731 0 8 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 112 307 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 108 687 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 674 6174 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 2640 5940 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 8399 8767 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 2466 19673 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 348 9748 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 9465 4282 SH PUT SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 0 42 SH CALL SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 489 801 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X567 115 1436 SH CALL SOLE 0 0 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COM 78467Y107 116 415 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 501 730 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 85 809 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 1430 3999 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 14 167 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 189 444 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 128 820 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W668 175 249 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347B300 806 22192 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347B300 3394 4025 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R503 5 89 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R503 0 17 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X146 61 940 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X146 598 771 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1218 24835 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 2520 8705 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X138 0 14 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 15 477 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 34 105 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A632 125 863 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A632 73 162 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 163 3433 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A871 134 4852 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A871 528 609 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R107 1714 5390 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R107 641 3453 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W627 85 222 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W627 335 779 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347B201 319 10169 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347B201 10029 7046 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 4864 5467 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 4199 8946 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 422 2895 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 2058 6493 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X864 540 1047 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X864 841 606 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 194 6189 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 625 11832 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 0 21 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 673 641 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 153 1331 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C188 324 12851 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C188 9739 7650 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 2 30 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 47 66 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 158 763 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 182 1328 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 371 3342 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 81 1047 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 128 2045 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 14 205 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 53 1804 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 13 120 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 5 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 25 287 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 9 132 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 74 237 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 76 569 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 125 405 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 168 758 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 100 582 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 165 1340 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W114 699 6454 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W114 1093 2950 SH PUT SOLE 0 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 7001 8550000 PRN SOLE 0 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 22787 13600000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 54817 58648000 PRN SOLE 0 0 0 ANGLOGOLD ASHANTI HLDGS FIN MAND BD CV 13 03512Q206 1841 49103 SH SOLE 0 0 0 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