0001279891-12-000006.txt : 20120803 0001279891-12-000006.hdr.sgml : 20120803 20120803084406 ACCESSION NUMBER: 0001279891-12-000006 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120803 DATE AS OF CHANGE: 20120803 EFFECTIVENESS DATE: 20120803 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: 121005290 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 june201213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:June 30, 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:June 30, 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: 2915 Form 13F Information Table Value Total: $4,364,542 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 MOLYCORP INC DEL COM 608753109 4139 192080 SH SOLE 192080 0 0 PLATINUM GROUP METALS LTD COM NEW 72765Q205 45 53200 SH SOLE 53200 0 0 INDIA FD INC COM 454089103 3481 170815 SH SOLE 170815 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 2190 56514 SH SOLE 56514 0 0 ADAMS EXPRESS CO COM 006212104 907 86022 SH SOLE 86022 0 0 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 510 122414 SH SOLE 122414 0 0 ASIA PAC FD INC COM 044901106 462 48443 SH SOLE 48443 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 231 16919 SH SOLE 16919 0 0 BANCROFT FUND LTD COM 059695106 180 11343 SH SOLE 11343 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 3359 464002 SH SOLE 464002 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 366 51485 SH SOLE 51485 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 1278 210264 SH SOLE 210264 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 918 69339 SH SOLE 69339 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 87 10896 SH SOLE 10896 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 42 3498 SH SOLE 3498 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 2174 131305 SH SOLE 131305 0 0 JOHN HANCOCK BK &THRIFT OPP SH BEN INT NEW 409735206 909 55365 SH SOLE 55365 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 189 6278 SH SOLE 6278 0 0 CENTRAL SECS CORP COM 155123102 781 38527 SH SOLE 38527 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 369 28107 SH SOLE 28107 0 0 ABERDEEN CHILE FD INC COM 00301W105 988 64840 SH SOLE 64840 0 0 CHINA FD INC COM 169373107 1800 82087 SH SOLE 82087 0 0 MFS INTERMARKET INCOME TRUST SH BEN INT 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478366107 667 24100 SH SOLE 24100 0 0 PENNEY J C INC COM 708160106 1321 56700 SH SOLE 56700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 435 11500 SH SOLE 11500 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 315 8000 SH SOLE 8000 0 0 ST JOE CO COM 790148100 261 16550 SH SOLE 16550 0 0 JOY GLOBAL INC COM 481165108 1037 18295 SH SOLE 18295 0 0 KELLOGG CO COM 487836108 273 5545 SH SOLE 5545 0 0 KBR INC COM 48242W106 2538 102734 SH SOLE 102734 0 0 KINROSS GOLD CORP COM NO PAR 496902404 559 68700 SH SOLE 68700 0 0 KINDER MORGAN INC DEL COM 49456B101 31 979 SH SOLE 979 0 0 KODIAK OIL & GAS CORP COM 50015Q100 26 3200 SH SOLE 3200 0 0 KROGER CO COM 501044101 171 7400 SH SOLE 7400 0 0 KRONOS WORLDWIDE INC COM 50105F105 28 1800 SH SOLE 1800 0 0 LIBERTY GLOBAL INC COM SER A 530555101 101 2051 SH SOLE 2051 0 0 LEGGETT & PLATT INC COM 524660107 6 300 SH SOLE 300 0 0 LINCOLN EDL SVCS CORP COM 533535100 14 2300 SH SOLE 2300 0 0 LOCKHEED MARTIN CORP COM 539830109 1335 15339 SH SOLE 15339 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52 3528 SH SOLE 3528 0 0 LOWES COS INC COM 548661107 5059 177901 SH SOLE 177901 0 0 LOUISIANA PAC CORP COM 546347105 154 14175 SH SOLE 14175 0 0 LIQUIDITY SERVICES INC COM 53635B107 220 4300 SH SOLE 4300 0 0 LIFE TIME FITNESS INC COM 53217R207 41 900 SH SOLE 900 0 0 LAS VEGAS SANDS CORP COM 517834107 1961 45091 SH SOLE 45091 0 0 MACYS INC COM 55616P104 138 4037 SH SOLE 4037 0 0 MAKO SURGICAL CORP COM 560879108 37 1470 SH SOLE 1470 0 0 MASCO CORP COM 574599106 156 11300 SH SOLE 11300 0 0 MATTEL INC COM 577081102 382 11800 SH SOLE 11800 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 44 2562 SH SOLE 2562 0 0 MCDONALDS CORP COM 580135101 11447 129311 SH SOLE 129311 0 0 MCDERMOTT INTL INC COM 580037109 68 6134 SH SOLE 6134 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 2242 205200 SH SOLE 205200 0 0 MERCADOLIBRE INC COM 58733R102 174 2300 SH SOLE 2300 0 0 MERCER INTL INC COM 588056101 20 3600 SH SOLE 3600 0 0 MOHAWK INDS INC COM 608190104 548 7854 SH SOLE 7854 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1977 473013 SH SOLE 473013 0 0 3M CO COM 88579Y101 1639 18295 SH SOLE 18295 0 0 MONSTER BEVERAGE CORP COM 611740101 116 1630 SH SOLE 1630 0 0 ALTRIA GROUP INC COM 02209S103 621 18000 SH SOLE 18000 0 0 MONSANTO CO NEW COM 61166W101 1984 23978 SH SOLE 23978 0 0 MOSAIC CO NEW COM 61945C103 1083 19794 SH SOLE 19794 0 0 MARATHON PETE CORP COM 56585A102 5864 130547 SH SOLE 130547 0 0 MICROSTRATEGY INC CL A NEW 594972408 249 1919 SH SOLE 1919 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1878 123005 SH SOLE 123005 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 26 1100 SH SOLE 1100 0 0 MANITOWOC INC COM 563571108 35 3000 SH SOLE 3000 0 0 MURPHY OIL CORP COM 626717102 189 3759 SH SOLE 3759 0 0 MCEWEN MNG INC COM 58039P107 7 2600 SH SOLE 2600 0 0 MONSTER WORLDWIDE INC COM 611742107 8 1000 SH SOLE 1000 0 0 NOBLE ENERGY INC COM 655044105 3189 37600 SH SOLE 37600 0 0 NABORS INDUSTRIES LTD SHS G6359F103 155 10781 SH SOLE 10781 0 0 NEWMONT MINING CORP COM 651639106 3762 77561 SH SOLE 77561 0 0 NETFLIX INC COM 64110L106 194 2838 SH SOLE 2838 0 0 NEWFIELD EXPL CO COM 651290108 175 6000 SH SOLE 6000 0 0 NII HLDGS INC CL B NEW 62913F201 115 11290 SH SOLE 11290 0 0 BLUE NILE INC COM 09578R103 81 2742 SH SOLE 2742 0 0 NIKE INC CL B 654106103 457 5216 SH SOLE 5216 0 0 ANNALY CAP MGMT INC COM 035710409 301 17960 SH SOLE 17960 0 0 NORTHROP GRUMMAN CORP COM 666807102 542 8500 SH SOLE 8500 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2735 42458 SH SOLE 42458 0 0 OASIS PETE INC NEW COM 674215108 1281 53001 SH SOLE 53001 0 0 OWENS ILL INC COM NEW 690768403 40 2100 SH SOLE 2100 0 0 OLIN CORP COM PAR $1 680665205 183 8800 SH SOLE 8800 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 5 1400 SH SOLE 1400 0 0 OFFICEMAX INC DEL COM 67622P101 58 11500 SH SOLE 11500 0 0 OPENTABLE INC COM 68372A104 384 8532 SH SOLE 8532 0 0 ORACLE CORP COM 68389X105 4535 152726 SH SOLE 152726 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 7 700 SH SOLE 700 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 7 475 SH SOLE 475 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 40 3600 SH SOLE 3600 0 0 OPEN TEXT CORP COM 683715106 139 2800 SH SOLE 2800 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 8490 98996 SH SOLE 98996 0 0 PANDORA MEDIA INC COM 698354107 36 3400 SH SOLE 3400 0 0 VERIFONE SYS INC COM 92342Y109 543 16424 SH SOLE 16424 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2540 135350 SH SOLE 135350 0 0 PLUM CREEK TIMBER CO INC COM 729251108 81 2050 SH SOLE 2050 0 0 PRICELINE COM INC COM NEW 741503403 572 862 SH SOLE 862 0 0 METROPCS COMMUNICATIONS INC COM 591708102 95 15725 SH SOLE 15725 0 0 PATRIOT COAL CORP COM 70336T104 2 2200 SH SOLE 2200 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 35 1100 SH SOLE 1100 0 0 PEPSICO INC COM 713448108 720 10200 SH SOLE 10200 0 0 PARKER HANNIFIN CORP COM 701094104 253 3300 SH SOLE 3300 0 0 PULTE GROUP INC COM 745867101 173 16240 SH SOLE 16240 0 0 POLARIS INDS INC COM 731068102 257 3600 SH SOLE 3600 0 0 PETROQUEST ENERGY INC COM 716748108 8 1647 SH SOLE 1647 0 0 PHILLIPS 66 COM 718546104 568 17115 SH SOLE 17115 0 0 QUANTA SVCS INC COM 74762E102 7 300 SH SOLE 300 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4 400 SH SOLE 400 0 0 PIONEER NAT RES CO COM 723787107 1364 15473 SH SOLE 15473 0 0 PLAINS EXPL& PRODTN CO COM 726505100 242 6879 SH SOLE 6879 0 0 RARE ELEMENT RES LTD COM 75381M102 64 13089 SH SOLE 13089 0 0 RESOLUTE ENERGY CORP COM 76116A108 242 25295 SH SOLE 25295 0 0 RIO TINTO PLC SPONSORED ADR 767204100 506 10600 SH SOLE 10600 0 0 RALPH LAUREN CORP CL A 751212101 567 4052 SH SOLE 4052 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 105 3817 SH SOLE 3817 0 0 ROSS STORES INC COM 778296103 272 4365 SH SOLE 4365 0 0 RANGE RES CORP COM 75281A109 799 12924 SH SOLE 12924 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 290 88988 SH SOLE 88988 0 0 SELECT COMFORT CORP COM 81616X103 0 17 SH SOLE 17 0 0 SANDRIDGE ENERGY INC COM 80007P307 3211 480018 SH SOLE 480018 0 0 ISTAR FINL INC COM 45031U101 33 5200 SH SOLE 5200 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 73 4700 SH SOLE 4700 0 0 STONE ENERGY CORP COM 861642106 78 3105 SH SOLE 3105 0 0 SHAW GROUP INC COM 820280105 32 1200 SH SOLE 1200 0 0 SHERWIN WILLIAMS CO COM 824348106 19 150 SH SOLE 150 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3 700 SH SOLE 700 0 0 SINA CORP ORD G81477104 1249 24109 SH SOLE 24109 0 0 SCHLUMBERGER LTD COM 806857108 145 2246 SH SOLE 2246 0 0 SONY CORP ADR NEW 835699307 623 43758 SH SOLE 43758 0 0 SOUTHERN CO COM 842587107 762 16470 SH SOLE 16470 0 0 STAPLES INC COM 855030102 49 3800 SH SOLE 3800 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1281 63346 SH SOLE 63346 0 0 SUNCOR ENERGY INC NEW COM 867224107 2903 100300 SH SOLE 100300 0 0 SILVERCORP METALS INC COM 82835P103 108 19700 SH SOLE 19700 0 0 SUPERVALU INC COM 868536103 77 15000 SH SOLE 15000 0 0 STANLEY BLACK & DECKER INC COM 854502101 2975 46239 SH SOLE 46239 0 0 SAFEWAY INC COM NEW 786514208 1 100 SH SOLE 100 0 0 SUNCOKE ENERGY INC COM 86722A103 97 6679 SH SOLE 6679 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 192 5306 SH SOLE 5306 0 0 SYMANTEC CORP COM 871503108 181 12420 SH SOLE 12420 0 0 MOLSON COORS BREWING CO CL B 60871R209 453 10900 SH SOLE 10900 0 0 TERADATA CORP DEL COM 88076W103 57 800 SH SOLE 800 0 0 TELEFONICA S A SPONSORED ADR 879382208 24 1900 SH SOLE 1900 0 0 TARGET CORP COM 87612E106 7918 136086 SH SOLE 136086 0 0 TIFFANY & CO NEW COM 886547108 1587 29974 SH SOLE 29974 0 0 TITAN MACHY INC COM 88830R101 460 15167 SH SOLE 15167 0 0 TEEKAY CORPORATION COM Y8564W103 61 2100 SH SOLE 2100 0 0 TIMKEN CO COM 887389104 1076 23500 SH SOLE 23500 0 0 TALISMAN ENERGY INC COM 87425E103 1868 163053 SH SOLE 163053 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 441 5491 SH SOLE 5491 0 0 TOTAL S A SPONSORED ADR 89151E109 3142 69903 SH SOLE 69903 0 0 TRACTOR SUPPLY CO COM 892356106 91 1100 SH SOLE 1100 0 0 TYSON FOODS INC CL A 902494103 1398 74293 SH SOLE 74293 0 0 TESORO CORP COM 881609101 157 6300 SH SOLE 6300 0 0 TWO HBRS INVT CORP COM 90187B101 10 1000 SH SOLE 1000 0 0 TIME WARNER INC COM NEW 887317303 522 13577 SH SOLE 13577 0 0 TEXTRON INC COM 883203101 67 2733 SH SOLE 2733 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 287 15900 SH SOLE 15900 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 186 1992 SH SOLE 1992 0 0 ULTRA PETROLEUM CORP COM 903914109 663 28761 SH SOLE 28761 0 0 UNITED RENTALS INC COM 911363109 347 10210 SH SOLE 10210 0 0 UNITED TECHNOLOGIES CORP COM 913017109 1300 17224 SH SOLE 17224 0 0 VALSPAR CORP COM 920355104 1037 19763 SH SOLE 19763 0 0 VALE S A ADR REPSTG PFD 91912E204 145 7469 SH SOLE 7469 0 0 V F CORP COM 918204108 214 1605 SH SOLE 1605 0 0 VIACOM INC NEW CL B 92553P201 3683 78344 SH SOLE 78344 0 0 VMWARE INC CL A COM 928563402 18 200 SH SOLE 200 0 0 VORNADO RLTY TR SH BEN INT 929042109 5741 68370 SH SOLE 68370 0 0 VERISIGN INC COM 92343E102 104 2400 SH SOLE 2400 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 217 4899 SH SOLE 4899 0 0 WALGREEN CO COM 931422109 2254 76233 SH SOLE 76233 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 205 3871 SH SOLE 3871 0 0 WHIRLPOOL CORP COM 963320106 895 14637 SH SOLE 14637 0 0 WELLPOINT INC COM 94973V107 1562 24500 SH SOLE 24500 0 0 WALTER ENERGY INC COM 93317Q105 1898 43000 SH SOLE 43000 0 0 WASTE MGMT INC DEL COM 94106L109 2094 62705 SH SOLE 62705 0 0 WILLIAMS COS INC DEL COM 969457100 354 12300 SH SOLE 12300 0 0 WRIGHT MED GROUP INC COM 98235T107 207 9700 SH SOLE 9700 0 0 WPX ENERGY INC COM 98212B103 32 2023 SH SOLE 2023 0 0 WESTERN UN CO COM 959802109 193 11500 SH SOLE 11500 0 0 CIMAREX ENERGY CO COM 171798101 11 200 SH SOLE 200 0 0 YAHOO INC COM 984332106 3976 251193 SH SOLE 251193 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 7100 SH SOLE 7100 0 0 YUM BRANDS INC COM 988498101 190 2950 SH SOLE 2950 0 0 ZILLOW INC CL A 98954A107 50 1300 SH SOLE 1300 0 0 ZYNGA INC CL A 98986T108 145 26790 SH SOLE 26790 0 0 ZOLTEK COS INC COM 98975W104 0 100 SH SOLE 100 0 0 DYNEGY INC DEL COM 26817G300 5 10000 SH SOLE 10000 0 0 ALLIANT TECHSYSTEMS INC COM 018804104 1264 25000 SH SOLE 25000 0 0 ATWOOD OCEANICS INC COM 050095108 4327 114356 SH SOLE 114356 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 465 16350 SH SOLE 16350 0 0 BAKER MICHAEL CORP COM 057149106 822 31527 SH SOLE 31527 0 0 CELANESE CORP DEL COM SER A 150870103 2577 74444 SH SOLE 74444 0 0 ROCKWELL COLLINS INC COM 774341101 1571 31849 SH SOLE 31849 0 0 CURTISS WRIGHT CORP COM 231561101 4938 159042 SH SOLE 159042 0 0 CYTEC INDS INC COM 232820100 4778 81497 SH SOLE 81497 0 0 EATON VANCE CORP COM NON VTG 278265103 0 1 SH SOLE 1 0 0 FLOWSERVE CORP COM 34354P105 2054 17908 SH SOLE 17908 0 0 FMC TECHNOLOGIES INC COM 30249U101 980 25000 SH SOLE 25000 0 0 GREAT LAKES DREDGE & DOCK CO COM 390607109 142 20000 SH SOLE 20000 0 0 GULFPORT ENERGY CORP COM NEW 402635304 583 28300 SH SOLE 28300 0 0 HEICO CORP NEW CL A 422806208 530 16440 SH SOLE 16440 0 0 HOME PROPERTIES INC COM 437306103 6129 99894 SH SOLE 99894 0 0 KENNAMETAL INC COM 489170100 1160 35000 SH SOLE 35000 0 0 KRATON PERFORMANCE POLYMERS COM 50077C106 1914 87368 SH SOLE 87368 0 0 LAWSON PRODS INC COM 520776105 300 32455 SH SOLE 32455 0 0 LEAR CORP COM NEW 521865204 5836 154688 SH SOLE 154688 0 0 LENNAR CORP CL B 526057302 6650 276748 SH SOLE 276748 0 0 LINDSAY CORP COM 535555106 2075 31975 SH SOLE 31975 0 0 NORTHERN TR CORP COM 665859104 0 1 SH SOLE 1 0 0 OWENS CORNING NEW COM 690742101 0 1 SH SOLE 1 0 0 OM GROUP INC COM 670872100 1217 64068 SH SOLE 64068 0 0 ROCKWOOD HLDGS INC COM 774415103 2974 67075 SH SOLE 67075 0 0 SPX CORP COM 784635104 653 10000 SH SOLE 10000 0 0 TUTOR PERINI CORP COM 901109108 1411 111385 SH SOLE 111385 0 0 TRIMAS CORP COM NEW 896215209 438 21799 SH SOLE 21799 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 786 110321 SH SOLE 110321 0 0 TWIN DISC INC COM 901476101 1464 79216 SH SOLE 79216 0 0 URS CORP NEW COM 903236107 2074 59473 SH SOLE 59473 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2725 85636 SH SOLE 85636 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 3957 152429 SH SOLE 152429 0 0 WEBMD HEALTH CORP COM 94770V102 1947 94941 SH SOLE 94941 0 0 XYLEM INC COM 98419M100 2130 84646 SH SOLE 84646 0 0 BROWN FORMAN CORP CL A 115637100 956 10072 SH SOLE 10072 0 0 CENTRAL GARDEN & PET CO COM 153527106 608 58665 SH SOLE 58665 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 705 14075 SH SOLE 14075 0 0 HUBBELL INC CL A 443510102 448 6042 SH SOLE 6042 0 0 WILEY JOHN & SONS INC CL B 968223305 72 1502 SH SOLE 1502 0 0 KELLY SVCS INC CL B 488152307 7 571 SH SOLE 571 0 0 LIBERTY INTERACTIVE CORPORAT INT COM SER B 53071M203 0 23 SH SOLE 23 0 0 LIBERTY MEDIA CORPORATION LIB CAP COM B 530322205 125 1427 SH SOLE 1427 0 0 RUSH ENTERPRISES INC CL B 781846308 764 56484 SH SOLE 56484 0 0 CONSTELLATION BRANDS INC CL B 21036P207 32 1200 SH SOLE 1200 0 0 MOLSON COORS BREWING CO CL A 60871R100 20 498 SH SOLE 498 0 0 VALE S A ADR 91912E105 3 200 SH SOLE 200 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 602 21349 SH SOLE 21349 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 976 14500 SH SOLE 14500 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1631 22100 SH SOLE 22100 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 198 7800 SH SOLE 7800 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 240 4600 SH SOLE 4600 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2009 25708 SH SOLE 25708 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 794 19900 SH SOLE 19900 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 321 15364 SH SOLE 15364 0 0 ISHARES INC MSCI CDA INDEX 464286509 2 100 SH SOLE 100 0 0 ISHARES INC MSCI HONG KONG 464286871 20 1232 SH SOLE 1232 0 0 ISHARES INC MSCI S KOREA 464286772 581 10603 SH SOLE 10603 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2073 16470 SH SOLE 16470 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1 53 SH SOLE 53 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 186 10500 SH SOLE 10500 0 0 ISHARES TR DJ US FINL SEC 464287788 762 13800 SH SOLE 13800 0 0 ISHARES TR TRANSP AVE IDX 464287192 158 1700 SH SOLE 1700 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 687 19300 SH SOLE 19300 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22020 343207 SH SOLE 343207 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1352 86723 SH SOLE 86723 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 339 9300 SH SOLE 9300 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 294 6800 SH SOLE 6800 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 870 11428 SH SOLE 11428 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 1147 24300 SH SOLE 24300 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 61 1133 SH SOLE 1133 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1357 85700 SH SOLE 85700 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 174 6350 SH SOLE 6350 0 0 PROSHARES TR II ULTRA GOLD 74347W601 7 100 SH SOLE 100 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 594 7800 SH SOLE 7800 0 0 PROSHARES TR ULT R/EST NEW 74347X625 249 3800 SH SOLE 3800 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1030 25500 SH SOLE 25500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 960 17239 SH SOLE 17239 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 200 6235 SH SOLE 6235 0 0 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 13457 884756 SH SOLE 884756 0 0 BARCLAYS BK PLC IPATH S&P MT ETN 06740C519 1692 37787 SH SOLE 37787 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 351 9954 SH SOLE 9954 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 39 900 SH SOLE 900 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 412 9948 SH SOLE 9948 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 443 6537 SH SOLE 6537 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 17054 202110 SH SOLE 202110 0 0 ISHARES TR RUSSELL1000VAL 464287598 21854 320360 SH SOLE 320360 0 0 ISHARES TR RUSSELL1000GRW 464287614 8764 138614 SH SOLE 138614 0 0 ISHARES TR RUSL 2000 VALU 464287630 12473 177212 SH SOLE 177212 0 0 VANGUARD INDEX FDS REIT ETF 922908553 9188 140435 SH SOLE 140435 0 0 ALCOA INC COM 013817101 803 91787 SH SOLE 91787 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 189 7289 SH SOLE 7289 0 0 CAPITAL ONE FINL CORP COM 14040H105 409 7500 SH SOLE 7500 0 0 EATON CORP COM 278058102 580 14654 SH SOLE 14654 0 0 GOODRICH PETE CORP COM NEW 382410405 528 38150 SH SOLE 38150 0 0 CHART INDS INC COM PAR $0.01 16115Q308 997 14503 SH SOLE 14503 0 0 MASTEC INC COM 576323109 360 23987 SH SOLE 23987 0 0 NAVISTAR INTL CORP NEW COM 63934E108 141 4992 SH SOLE 4992 0 0 ENPRO INDS INC COM 29355X107 569 15228 SH SOLE 15228 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 344 58347 SH SOLE 58347 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 164 17350 SH SOLE 17350 0 0 WESTERN REFNG INC COM 959319104 250 11250 SH SOLE 11250 0 0 ISHARES TR DJ US REAL EST 464287739 8917 139476 SH SOLE 139476 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 0 1 SH SOLE 1 0 0 CAZADOR ACQUISITION CORPORAT SHS G19867103 444 45000 SH SOLE 45000 0 0 CAZADOR ACQUISITION CORPORAT UNIT 99/99/9999 G19867111 419 41900 SH SOLE 41900 0 0 HICKS ACQUISITION CO II INC COM 429090103 65 6600 SH SOLE 6600 0 0 BLUE 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CORP COM 682189105 0 4 SH CALL SOLE 0 0 0 ONCOTHYREON INC COM 682324108 6 191 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 827 647 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 30 720 SH PUT SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 23 136 SH CALL SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 10 73 SH PUT SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 16 161 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 205 288 SH PUT SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 81 159 SH CALL SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 108 205 SH PUT SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 202 120 SH CALL SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 3 30 SH PUT SOLE 0 0 0 PFIZER INC COM 717081103 162 1233 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 71 1741 SH PUT SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 0 5 SH CALL SOLE 0 0 0 POLYCOM INC COM 73172K104 2 30 SH CALL SOLE 0 0 0 POLYCOM INC COM 73172K104 2 18 SH PUT SOLE 0 0 0 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REPROS THERAPEUTICS INC COM 76028H209 5 29 SH CALL SOLE 0 0 0 RADISYS CORP COM 750459109 3 22 SH PUT SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 27 410 SH CALL SOLE 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 364 579 SH PUT SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 17 46 SH CALL SOLE 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 41 61 SH PUT SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 15 271 SH CALL SOLE 0 0 0 BANCO SANTANDER SA COM 05964H105 105 856 SH PUT SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4 78 SH CALL SOLE 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 8 69 SH PUT SOLE 0 0 0 SEATTLE GENETICS INC COM 812578102 8 23 SH CALL SOLE 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 0 23 SH CALL SOLE 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 4 13 SH PUT SOLE 0 0 0 SILICON IMAGE INC COM 82705T102 0 12 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 1 26 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 18 364 SH PUT SOLE 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 0 3 SH PUT 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PUT SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 637 2228 SH CALL SOLE 0 0 0 UNITED CONTL HLDGS INC COM 910047109 304 3447 SH PUT SOLE 0 0 0 UNITED MICROELECTRONICS CORP COM 910873405 0 10 SH PUT SOLE 0 0 0 UNION PAC CORP COM 907818108 427 613 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 169 532 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 413 746 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 121 1041 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 171 622 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 123 1054 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 9 152 SH PUT SOLE 0 0 0 VALE S A COM 91912E105 197 2796 SH CALL SOLE 0 0 0 VALE S A COM 91912E105 563 1467 SH PUT SOLE 0 0 0 VALE S A COM 91912E204 4 10 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 3 31 SH CALL SOLE 0 0 0 VIROPHARMA INC COM 928241108 87 1022 SH PUT SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 123 250 SH CALL SOLE 0 0 0 VERTEX PHARMACEUTICALS INC COM 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053484101 1 4 SH CALL SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 0 4 SH PUT SOLE 0 0 0 AVON PRODS INC COM 054303102 1 267 SH CALL SOLE 0 0 0 AVON PRODS INC COM 054303102 93 336 SH PUT SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 2 32 SH CALL SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 25 59 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 223 108 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 356 84 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 790 1884 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 367 1190 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 105 376 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 10 41 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 78 220 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 221 280 SH PUT SOLE 0 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 4 21 SH PUT SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 11 21 SH CALL SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 5 42 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 125 691 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 222 837 SH PUT SOLE 0 0 0 BRUNSWICK CORP COM 117043109 6 83 SH PUT SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 0 2 SH CALL SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 0 1 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 63 506 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 47 134 SH PUT SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 0 7 SH CALL SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 15 SH PUT SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 10 16 SH CALL SOLE 0 0 0 B & G FOODS INC NEW COM 05508R106 0 28 SH PUT SOLE 0 0 0 BAKER HUGHES INC COM 057224107 23 225 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 362 614 SH PUT SOLE 0 0 0 BHP BILLITON LTD COM 088606108 53 340 SH CALL SOLE 0 0 0 BHP BILLITON LTD COM 088606108 326 553 SH PUT SOLE 0 0 0 SOTHEBYS COM 835898107 3 5 SH CALL SOLE 0 0 0 SOTHEBYS COM 835898107 39 302 SH PUT SOLE 0 0 0 BAIDU INC COM 056752108 641 1039 SH CALL SOLE 0 0 0 BAIDU INC COM 056752108 2955 1062 SH PUT SOLE 0 0 0 BIG LOTS INC COM 089302103 1 5 SH CALL SOLE 0 0 0 BIG LOTS INC COM 089302103 1 32 SH PUT SOLE 0 0 0 BARNES & NOBLE INC COM 067774109 22 61 SH PUT SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 41 127 SH CALL SOLE 0 0 0 BMC SOFTWARE INC COM 055921100 5 31 SH PUT SOLE 0 0 0 BP PLC COM 055622104 237 2836 SH CALL SOLE 0 0 0 BP PLC COM 055622104 637 2006 SH PUT SOLE 0 0 0 BRIDGEPOINT ED INC COM 10807M105 10 49 SH CALL SOLE 0 0 0 BRIDGEPOINT ED INC COM 10807M105 1 16 SH PUT SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 0 50 SH CALL SOLE 0 0 0 BPZ RESOURCES INC COM 055639108 3 94 SH PUT SOLE 0 0 0 BERRY PETE CO COM 085789105 2 22 SH CALL SOLE 0 0 0 BROADSOFT INC COM 11133B409 1 12 SH CALL SOLE 0 0 0 BROADSOFT INC COM 11133B409 3 103 SH PUT SOLE 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1 91 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 100 960 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 1313 1011 SH PUT SOLE 0 0 0 ANHEUSER BUSCH INBEV SA/NV COM 03524A108 0 2 SH PUT SOLE 0 0 0 COMPANIA DE MINAS BUENAVENTU COM 204448104 0 11 SH PUT SOLE 0 0 0 BORGWARNER INC COM 099724106 7 147 SH CALL SOLE 0 0 0 BORGWARNER INC COM 099724106 64 68 SH PUT SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 9 36 SH CALL SOLE 0 0 0 BUFFALO WILD WINGS INC COM 119848109 0 1 SH PUT SOLE 0 0 0 BOYD GAMING CORP COM 103304101 2 14 SH CALL SOLE 0 0 0 CA INC COM 12673P105 6 81 SH CALL SOLE 0 0 0 CA INC COM 12673P105 86 685 SH PUT SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 27 304 SH CALL SOLE 0 0 0 CONAGRA FOODS INC COM 205887102 0 16 SH PUT SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 16 67 SH CALL SOLE 0 0 0 CARDINAL HEALTH INC COM 14149Y108 16 51 SH PUT SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 8 39 SH CALL SOLE 0 0 0 CHEESECAKE FACTORY INC COM 163072101 3 21 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11 59 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 59 162 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 73 601 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 1120 1053 SH PUT SOLE 0 0 0 CBRE GROUP INC COM 12504L109 0 3 SH CALL SOLE 0 0 0 CBRE GROUP INC COM 12504L109 4 33 SH PUT SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 9 223 SH CALL SOLE 0 0 0 CHICAGO BRIDGE & IRON CO N V COM 167250109 7 42 SH PUT SOLE 0 0 0 CARIBOU COFFEE INC COM 142042209 2 25 SH CALL SOLE 0 0 0 CARIBOU COFFEE INC COM 142042209 0 10 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 16 101 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 14 150 SH PUT SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 8 20 SH CALL SOLE 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1 22 SH PUT SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 33 252 SH CALL SOLE 0 0 0 CROWN CASTLE INTL CORP COM 228227104 16 250 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 34 194 SH CALL SOLE 0 0 0 CAMECO CORP COM 13321L108 53 198 SH PUT SOLE 0 0 0 CARNIVAL CORP COM 143658300 52 207 SH CALL SOLE 0 0 0 CARNIVAL CORP COM 143658300 23 390 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP 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COM 15189T107 0 13 SH CALL SOLE 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 0 15 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 5 656 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 318 299 SH PUT SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 39 616 SH CALL SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 454 822 SH PUT SOLE 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 2 98 SH CALL SOLE 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 24 84 SH PUT SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 42 113 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 7 99 SH PUT SOLE 0 0 0 COACH INC COM 189754104 28 231 SH CALL SOLE 0 0 0 COACH INC COM 189754104 246 254 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 299 771 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 350 2336 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 189 135 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 4 37 SH PUT SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 2 20 SH CALL SOLE 0 0 0 CAMPBELL SOUP CO COM 134429109 0 23 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7 159 SH CALL SOLE 0 0 0 E-COMMERCE CHINA DANGDANG IN COM 26833A105 74 245 SH PUT SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 121 475 SH CALL SOLE 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 183 609 SH PUT SOLE 0 0 0 DILLARDS INC COM 254067101 9 92 SH CALL SOLE 0 0 0 DILLARDS INC COM 254067101 36 66 SH PUT SOLE 0 0 0 DEERE & CO COM 244199105 304 773 SH CALL SOLE 0 0 0 DEERE & CO COM 244199105 366 674 SH PUT SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 15 284 SH CALL SOLE 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1012 398 SH PUT SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 49 165 SH CALL SOLE 0 0 0 DEAN FOODS CO NEW COM 242370104 7 88 SH PUT SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 24 61 SH CALL SOLE 0 0 0 DOLLAR GEN CORP NEW COM 256677105 11 135 SH PUT SOLE 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4 86 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 24 104 SH CALL SOLE 0 0 0 D R HORTON INC COM 23331A109 8 183 SH PUT SOLE 0 0 0 DANAHER CORP DEL COM 235851102 15 81 SH CALL SOLE 0 0 0 DANAHER CORP DEL COM 235851102 330 685 SH PUT SOLE 0 0 0 DISNEY WALT CO COM 254687106 706 1023 SH CALL SOLE 0 0 0 DISNEY WALT CO COM 254687106 93 1242 SH PUT SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 25 176 SH CALL SOLE 0 0 0 DISH NETWORK CORP COM 25470M109 18 100 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 9 44 SH CALL SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 12 76 SH PUT SOLE 0 0 0 DIGITAL RLTY TR INC COM 253868103 1 11 SH CALL SOLE 0 0 0 DOLLAR TREE INC COM 256746108 46 121 SH CALL SOLE 0 0 0 DOLLAR TREE INC COM 256746108 33 115 SH PUT SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3 19 SH CALL SOLE 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 7 34 SH PUT SOLE 0 0 0 DENBURY RES INC COM 247916208 24 87 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 27 109 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 97 104 SH PUT SOLE 0 0 0 DOVER CORP COM 260003108 2 5 SH CALL SOLE 0 0 0 DOVER CORP COM 260003108 0 5 SH PUT SOLE 0 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0 0 0 ENCANA CORP COM 292505104 267 2093 SH CALL SOLE 0 0 0 ENCANA CORP COM 292505104 40 237 SH PUT SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 107 326 SH CALL SOLE 0 0 0 CONSOLIDATED EDISON INC COM 209115104 95 151 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 1044 1878 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y686 6515 6217 SH PUT SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 7 198 SH CALL SOLE 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 17 74 SH PUT SOLE 0 0 0 LAUDER ESTEE COS INC COM 518439104 2 41 SH CALL SOLE 0 0 0 LAUDER ESTEE COS INC COM 518439104 54 78 SH PUT SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 9 38 SH CALL SOLE 0 0 0 EASTMAN CHEM CO COM 277432100 104 112 SH PUT SOLE 0 0 0 EMERSON ELEC CO COM 291011104 68 449 SH CALL SOLE 0 0 0 EMERSON ELEC CO COM 291011104 109 307 SH PUT SOLE 0 0 0 ENDEAVOUR INTL CORP COM 29259G200 6 106 SH CALL SOLE 0 0 0 ENDEAVOUR INTL CORP COM 29259G200 275 2228 SH PUT SOLE 0 0 0 ENERSYS COM 29275Y102 5 25 SH PUT SOLE 0 0 0 EOG RES INC COM 26875P101 100 251 SH CALL SOLE 0 0 0 EOG RES INC COM 26875P101 403 535 SH PUT SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 71 286 SH CALL SOLE 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 16 201 SH PUT SOLE 0 0 0 EQUINIX INC COM 29444U502 233 106 SH CALL SOLE 0 0 0 EQUINIX INC COM 29444U502 168 377 SH PUT SOLE 0 0 0 EQUITY RESIDENTIAL COM 29476L107 1 18 SH CALL SOLE 0 0 0 ENERPLUS CORP COM 292766102 10 185 SH CALL SOLE 0 0 0 ENERPLUS CORP COM 292766102 133 198 SH PUT SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 316 651 SH CALL SOLE 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 123 167 SH PUT SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 5 21 SH CALL SOLE 0 0 0 ENERGY TRANSFER EQUITY L P COM 29273V100 1 13 SH PUT SOLE 0 0 0 EATON CORP COM 278058102 23 256 SH CALL SOLE 0 0 0 EATON CORP COM 278058102 37 118 SH PUT SOLE 0 0 0 ENERGY TRANSFER PRTNRS L P COM 29273R109 25 31 SH PUT SOLE 0 0 0 ENTERGY CORP NEW COM 29364G103 14 505 SH CALL SOLE 0 0 0 ENTERGY CORP NEW 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COS INC COM 316645100 107 491 SH CALL SOLE 0 0 0 FIFTH & PAC COS INC COM 316645100 17 90 SH PUT SOLE 0 0 0 FOSSIL INC COM 349882100 12 32 SH CALL SOLE 0 0 0 FOSSIL INC COM 349882100 46 83 SH PUT SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 2 7 SH CALL SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 6 32 SH PUT SOLE 0 0 0 FOREST OIL CORP COM 346091705 2 48 SH CALL SOLE 0 0 0 FOREST OIL CORP COM 346091705 8 67 SH PUT SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 0 4 SH CALL SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 3 14 SH PUT SOLE 0 0 0 FORTINET INC COM 34959E109 8 80 SH CALL SOLE 0 0 0 FORTINET INC COM 34959E109 5 121 SH PUT SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 42 SH CALL SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 65 527 SH PUT SOLE 0 0 0 GREENBRIER COS INC COM 393657101 35 1037 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 5 55 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 5 53 SH PUT SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5 49 SH CALL SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 24 58 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 1 15 SH CALL SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 66 700 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 443 2244 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 292 2422 SH PUT SOLE 0 0 0 GUESS INC COM 401617105 9 83 SH CALL SOLE 0 0 0 GUESS INC COM 401617105 4 18 SH PUT SOLE 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 0 16 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 12 1162 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 162 231 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 123 1300 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 449 365 SH PUT SOLE 0 0 0 GERDAU S A COM 373737105 0 42 SH CALL SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 124 500 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 60 336 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 25 83 SH PUT SOLE 0 0 0 GLU MOBILE INC COM 379890106 1 53 SH CALL SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 82 1837 SH CALL SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 2217 3692 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 61 1951 SH CALL SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1985 1093 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 23 405 SH CALL SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 126 350 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 0 50 SH CALL SOLE 0 0 0 GMX RES INC COM 38011M108 113 2090 SH PUT SOLE 0 0 0 GNC HLDGS INC COM 36191G107 0 2 SH CALL SOLE 0 0 0 GNC HLDGS INC COM 36191G107 0 13 SH PUT SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 1 2 SH CALL SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 10 4 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 10057 2654 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 18154 2287 SH PUT SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 18 185 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 183 670 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 49 299 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 8 56 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 5 45 SH PUT SOLE 0 0 0 GROUPON INC COM 399473107 33 1079 SH CALL SOLE 0 0 0 GROUPON INC COM 399473107 562 1920 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 43 892 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 127 1126 SH PUT SOLE 0 0 0 CHART INDS INC COM 16115Q308 19 118 SH PUT SOLE 0 0 0 GRAINGER W W INC COM 384802104 12 22 SH CALL SOLE 0 0 0 GRAINGER W W INC COM 384802104 13 26 SH PUT SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 4 20 SH CALL SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 2 20 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 72 1399 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 1318 1651 SH PUT SOLE 0 0 0 HASBRO INC COM 418056107 1 38 SH CALL SOLE 0 0 0 HASBRO INC COM 418056107 6 22 SH PUT SOLE 0 0 0 HEALTH CARE REIT INC COM 42217K106 1 29 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 1017 1119 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 124 595 SH PUT SOLE 0 0 0 HYPERDYNAMICS CORP COM 448954107 0 82 SH CALL SOLE 0 0 0 HYPERDYNAMICS CORP COM 448954107 3 62 SH PUT SOLE 0 0 0 HECKMANN CORP COM 422680108 6 266 SH CALL SOLE 0 0 0 HECKMANN CORP COM 422680108 8 62 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 1 44 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 17 492 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 83 1080 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 965 819 SH PUT SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 38 100 SH CALL SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 11 79 SH PUT SOLE 0 0 0 HHGREGG INC COM 42833L108 0 11 SH PUT SOLE 0 0 0 HERBALIFE LTD COM G4412G101 27 100 SH CALL SOLE 0 0 0 HERBALIFE LTD COM G4412G101 11 95 SH PUT SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 9 21 SH PUT SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 0 19 SH CALL SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 2 219 SH PUT SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 17 213 SH CALL SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 10 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 2 13 SH CALL SOLE 0 0 0 HEALTH NET INC COM 42222G108 10 10 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 113 977 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 80 386 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 56 193 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 27 170 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 1 8 SH CALL SOLE 0 0 0 HOLOGIC INC COM 436440101 0 8 SH PUT SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 44 160 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 97 138 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 62 254 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 59 227 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 0 25 SH CALL SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 758 11329 SH PUT SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 2 33 SH CALL SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 228 259 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 121 873 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 89 1355 SH PUT SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 24 149 SH CALL SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 5 57 SH PUT SOLE 0 0 0 HERSHEY CO COM 427866108 17 26 SH CALL SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 2 66 SH CALL SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 17 124 SH PUT SOLE 0 0 0 HEARTWARE INTL INC COM 422368100 27 63 SH PUT SOLE 0 0 0 HUMANA INC COM 444859102 9 287 SH CALL SOLE 0 0 0 HUMANA INC COM 444859102 68 75 SH PUT SOLE 0 0 0 HUNTSMAN CORP COM 447011107 28 842 SH CALL SOLE 0 0 0 HUNTSMAN CORP COM 447011107 9 144 SH PUT SOLE 0 0 0 IAMGOLD CORP COM 450913108 12 126 SH CALL SOLE 0 0 0 IAMGOLD CORP COM 450913108 22 176 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1886 1501 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 721 2460 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 7 84 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3 55 SH PUT SOLE 0 0 0 IMAX CORP COM 45245E109 3 26 SH CALL SOLE 0 0 0 IMAX CORP COM 45245E109 7 84 SH PUT SOLE 0 0 0 INFORMATICA CORP COM 45666Q102 37 70 SH CALL SOLE 0 0 0 INFOSYS LTD COM 456788108 7 43 SH CALL SOLE 0 0 0 INFOSYS LTD COM 456788108 12 41 SH PUT SOLE 0 0 0 INTUIT COM 461202103 22 94 SH CALL SOLE 0 0 0 INTUIT COM 461202103 9 70 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 106 101 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 1412 2655 SH PUT SOLE 0 0 0 INTL PAPER CO COM 460146103 265 606 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 42 280 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 15 250 SH CALL SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 1 4 SH CALL SOLE 0 0 0 INTREPID POTASH INC COM 46121Y102 21 38 SH PUT SOLE 0 0 0 NEUTRAL TANDEM INC COM 64128B108 2 36 SH CALL SOLE 0 0 0 NEUTRAL TANDEM INC COM 64128B108 0 14 SH PUT SOLE 0 0 0 IRON MTN INC COM 462846106 29 53 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 877 66 SH CALL SOLE 0 0 0 INTUITIVE SURGICAL INC COM 46120E602 558 366 SH PUT SOLE 0 0 0 ITT CORP NEW COM 450911201 5 20 SH PUT SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 2 53 SH CALL SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 22 93 SH PUT SOLE 0 0 0 IVANHOE MINES LTD COM 46579N103 13 408 SH CALL SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 10 SH CALL SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 40 SH PUT SOLE 0 0 0 JAGUAR MNG INC COM 47009M103 0 36 SH CALL SOLE 0 0 0 JAGUAR MNG INC COM 47009M103 11 285 SH PUT SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 10 130 SH CALL SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 103 377 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 202 1272 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 918 1673 SH PUT SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 23 88 SH CALL SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 27 99 SH PUT SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 7 21 SH CALL SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 2 11 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A417 3 46 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 15 504 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 77 349 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 372 388 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 7 101 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 226 1334 SH PUT SOLE 0 0 0 NORDSTROM INC COM 655664100 1 98 SH CALL SOLE 0 0 0 NORDSTROM INC COM 655664100 1 4 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 4 74 SH CALL SOLE 0 0 0 KELLOGG CO COM 487836108 6 62 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 67 580 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 23 412 SH PUT SOLE 0 0 0 KBR INC COM 48242W106 0 5 SH CALL SOLE 0 0 0 KBR INC COM 48242W106 12 32 SH PUT SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 190 812 SH CALL SOLE 0 0 0 KRAFT FOODS INC COM 50075N104 81 652 SH PUT SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 13 312 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 764 823 SH PUT SOLE 0 0 0 KEEGAN RES INC COM 487275109 0 5 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 138 254 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 46 329 SH PUT SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 93 933 SH PUT SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 57 160 SH CALL SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 6 36 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 0 28 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 1 8 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 1753 1801 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 624 3022 SH PUT SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 5 44 SH CALL SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 5 68 SH PUT SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 67 109 SH CALL SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 14 62 SH PUT SOLE 0 0 0 KROGER CO COM 501044101 12 228 SH CALL SOLE 0 0 0 KROGER CO COM 501044101 7 314 SH PUT SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 1 10 SH CALL SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 5 40 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 32 647 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 39 106 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 27 229 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 3 211 SH PUT SOLE 0 0 0 LIBERTY GLOBAL INC COM 530555101 8 114 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 6 197 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 380 1454 SH PUT SOLE 0 0 0 LEGGETT & PLATT INC COM 524660107 0 3 SH PUT SOLE 0 0 0 LENNAR CORP COM 526057104 125 252 SH CALL SOLE 0 0 0 LENNAR CORP COM 526057104 283 1323 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 31 115 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 2 71 SH PUT SOLE 0 0 0 LINN ENERGY LLC COM 536020100 6 41 SH CALL SOLE 0 0 0 LINN ENERGY LLC COM 536020100 3 16 SH PUT SOLE 0 0 0 LIBERTY INTERACTIVE CORPORAT COM 53071M104 2 33 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 0 4 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 93 377 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 110 448 SH PUT SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 509 802 SH CALL SOLE 0 0 0 LINCARE HLDGS INC COM 532791100 7 500 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 254 1199 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 268 1717 SH PUT SOLE 0 0 0 LINKEDIN CORP COM 53578A108 607 703 SH CALL SOLE 0 0 0 LINKEDIN CORP COM 53578A108 161 553 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 284 185 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 36 247 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 273 1179 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 77 740 SH PUT SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 32 191 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 3 34 SH PUT SOLE 0 0 0 LIQUIDITY SERVICES INC COM 53635B107 7 22 SH CALL SOLE 0 0 0 LIQUIDITY SERVICES INC COM 53635B107 12 25 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 64 308 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 36 72 SH PUT SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 218 516 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 564 631 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 1 10 SH CALL SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 17 92 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 294 675 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1542 2013 SH PUT SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 3 SH CALL SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 10 1340 SH PUT SOLE 0 0 0 MACYS INC COM 55616P104 71 321 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 63 155 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 2719 602 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 3316 860 SH PUT SOLE 0 0 0 MAKO SURGICAL CORP COM 560879108 1 1 SH CALL SOLE 0 0 0 MAKO SURGICAL CORP COM 560879108 8 14 SH PUT SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 17 128 SH CALL SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 23 118 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 14 85 SH CALL SOLE 0 0 0 MASCO CORP COM 574599106 8 185 SH PUT SOLE 0 0 0 MATTEL INC COM 577081102 52 341 SH CALL SOLE 0 0 0 MATTEL INC COM 577081102 40 136 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 311 1977 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 1320 1400 SH PUT SOLE 0 0 0 MCKESSON CORP COM 58155Q103 31 54 SH CALL SOLE 0 0 0 MCKESSON CORP COM 58155Q103 0 9 SH PUT SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 851 3739 SH CALL SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 1230 818 SH PUT SOLE 0 0 0 M D C HLDGS INC COM 552676108 4 12 SH CALL SOLE 0 0 0 M D C HLDGS INC COM 552676108 0 20 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 1 23 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 25 112 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 18 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 96 1075 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 19 295 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 10 74 SH PUT SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 41 57 SH CALL SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 17 75 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP COM 587200106 0 1 SH PUT SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 14 454 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 664 22112 SH PUT SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 130 SH CALL SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 1 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 12 525 SH CALL SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 0 1 SH PUT SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 0 29 SH CALL SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 75 119 SH PUT SOLE 0 0 0 MITEK SYS INC COM 606710200 4 29 SH CALL SOLE 0 0 0 MITEK SYS INC COM 606710200 3 10 SH PUT SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 22 71 SH CALL SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 89 212 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1 2 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4 16 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 187 403 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 120 328 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 484 2218 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 549 7820 SH PUT SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 112 315 SH CALL SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 246 456 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 61 215 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 69 935 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 808 1076 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 209 712 SH PUT SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 229 1146 SH CALL SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 927 1366 SH PUT SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 60 95 SH CALL SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 16 908 SH PUT SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 51 362 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 84 227 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 221 1237 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 321 731 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 1316 5675 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 849 4666 SH PUT SOLE 0 0 0 MICROSTRATEGY INC COM 594972408 4 18 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 50 1399 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1060 2472 SH PUT SOLE 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 1 10 SH CALL SOLE 0 0 0 MECHEL OAO COM 583840103 0 2 SH CALL SOLE 0 0 0 MECHEL OAO COM 583840103 0 8 SH PUT SOLE 0 0 0 MERITOR INC COM 59001K100 0 12 SH CALL SOLE 0 0 0 MERITOR INC COM 59001K100 51 932 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 5 125 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 0 14 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 37 115 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 59 132 SH PUT SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 10 106 SH CALL SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 4 27 SH PUT SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 3 26 SH CALL SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 1 11 SH PUT SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 0 45 SH CALL SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 3 41 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 97 356 SH CALL SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 146 468 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 29 48 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 85 69 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 58 726 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 130 378 SH PUT SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 23 37 SH CALL SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 12 51 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 114 1084 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 1417 1526 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 919 1585 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 8784 1581 SH PUT SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 3 39 SH CALL SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 68 161 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 6 172 SH CALL SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 47 252 SH PUT SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 18 140 SH CALL SOLE 0 0 0 TARGA RESOURCES PARTNERS LP COM 87611X105 3 8 SH PUT SOLE 0 0 0 NISOURCE INC COM 65473P105 0 36 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 9 229 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 225 374 SH PUT SOLE 0 0 0 BLUE NILE INC COM 09578R103 0 26 SH CALL SOLE 0 0 0 BLUE NILE INC COM 09578R103 0 1 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 88 522 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 697 659 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 5 746 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 116 1252 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 97 88 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 1 12 SH PUT SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 13 SH CALL SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 54 97 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 80 214 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 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CORP COM 81616X103 10 31 SH PUT SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 212 2813 SH CALL SOLE 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 480 4614 SH PUT SOLE 0 0 0 SEADRILL LIMITED COM G7945E105 30 174 SH CALL SOLE 0 0 0 SEADRILL LIMITED COM G7945E105 4 58 SH PUT SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 3 50 SH CALL SOLE 0 0 0 SPECTRA ENERGY CORP COM 847560109 7 34 SH PUT SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 1 11 SH CALL SOLE 0 0 0 SEALED AIR CORP NEW COM 81211K100 0 11 SH PUT SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 5 35 SH CALL SOLE 0 0 0 SMITHFIELD FOODS INC COM 832248108 0 25 SH PUT SOLE 0 0 0 ISTAR FINL INC COM 45031U101 4 36 SH CALL SOLE 0 0 0 ISTAR FINL INC COM 45031U101 0 28 SH PUT SOLE 0 0 0 SHIP FINANCE INTERNATIONAL L COM G81075106 0 10 SH CALL SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 15 212 SH CALL SOLE 0 0 0 SHUTTERFLY INC COM 82568P304 1 13 SH PUT SOLE 0 0 0 STONE ENERGY CORP COM 861642106 20 314 SH PUT SOLE 0 0 0 SHAW GROUP INC COM 820280105 0 4 SH 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41 573 SH CALL SOLE 0 0 0 SYSCO CORP COM 871829107 1 36 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 597 2242 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 119 2641 SH PUT SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 4 24 SH CALL SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 2 12 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 0 1 SH CALL SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 0 63 SH CALL SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1338 10090 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 102 489 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 228 215 SH PUT SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 38 79 SH CALL SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 7 56 SH PUT SOLE 0 0 0 TELEFONICA S A COM 879382208 7 24 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 3 22 SH CALL SOLE 0 0 0 TEREX CORP NEW COM 880779103 62 1252 SH PUT SOLE 0 0 0 TASEKO MINES LTD COM 876511106 3 13 SH PUT SOLE 0 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 0 2 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 349 1270 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 84 389 SH PUT SOLE 0 0 0 TENET HEALTHCARE CORP COM 88033G100 0 12 SH CALL SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 24 118 SH CALL SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 0 52 SH PUT SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 2 113 SH CALL SOLE 0 0 0 TITANIUM METALS CORP COM 888339207 14 78 SH PUT SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 65 359 SH CALL SOLE 0 0 0 TIFFANY & CO NEW COM 886547108 552 1015 SH PUT SOLE 0 0 0 TIVO INC COM 888706108 0 16 SH CALL SOLE 0 0 0 TIVO INC COM 888706108 140 2175 SH PUT SOLE 0 0 0 TJX COS INC NEW COM 872540109 189 267 SH CALL SOLE 0 0 0 TJX COS INC NEW COM 872540109 19 268 SH PUT SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 0 56 SH CALL SOLE 0 0 0 TEEKAY CORPORATION COM Y8564W103 12 118 SH PUT SOLE 0 0 0 TIMKEN CO COM 887389104 4 35 SH CALL SOLE 0 0 0 TIMKEN CO COM 887389104 21 70 SH PUT SOLE 0 0 0 TALISMAN ENERGY INC COM 87425E103 2 1059 SH CALL SOLE 0 0 0 TALISMAN 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SOLE 0 0 0 TYSON FOODS INC COM 902494103 29 142 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 68 599 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 31 113 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 68 67 SH PUT SOLE 0 0 0 TELECOMMUNICATION SYS INC COM 87929J103 4 39 SH PUT SOLE 0 0 0 TATA MTRS LTD COM 876568502 117 360 SH CALL SOLE 0 0 0 TATA MTRS LTD COM 876568502 11 55 SH PUT SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 100 SH CALL SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 59 125 SH PUT SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 1 11 SH CALL SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 1 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 14 28 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 2 25 SH PUT SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 4 11 SH CALL SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 0 1 SH PUT SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 2 11 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 81 245 SH CALL SOLE 0 0 0 TIME 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UNITED RENTALS INC COM 911363109 52 300 SH CALL SOLE 0 0 0 UNITED RENTALS INC COM 911363109 60 199 SH PUT SOLE 0 0 0 U S G CORP COM 903293405 222 736 SH CALL SOLE 0 0 0 U S G CORP COM 903293405 48 319 SH PUT SOLE 0 0 0 USEC INC COM 90333E108 0 141 SH CALL SOLE 0 0 0 USEC INC COM 90333E108 169 2630 SH PUT SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 43 493 SH CALL SOLE 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 148 373 SH PUT SOLE 0 0 0 VISA INC COM 92826C839 1589 1111 SH CALL SOLE 0 0 0 VISA INC COM 92826C839 308 1012 SH PUT SOLE 0 0 0 VALUECLICK INC COM 92046N102 1 8 SH CALL SOLE 0 0 0 VALUECLICK INC COM 92046N102 0 6 SH PUT SOLE 0 0 0 VEOLIA ENVIRONNEMENT COM 92334N103 10 21 SH PUT SOLE 0 0 0 V F CORP COM 918204108 6 27 SH CALL SOLE 0 0 0 V F CORP COM 918204108 54 37 SH PUT SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 226 440 SH CALL SOLE 0 0 0 VIRNETX HLDG CORP COM 92823T108 13 83 SH PUT SOLE 0 0 0 VIACOM INC NEW COM 92553P201 25 166 SH CALL SOLE 0 0 0 VIACOM INC NEW COM 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SOLE 0 0 0 WALGREEN CO COM 931422109 166 1089 SH PUT SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 11 48 SH PUT SOLE 0 0 0 WENDYS CO COM 95058W100 1 20 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 254 201 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 156 247 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 350 306 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 680 727 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 2 110 SH CALL SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 40 135 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 58 630 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 81 130 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 67 166 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 267 683 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 112 659 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 1072 982 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 30 753 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 73 889 SH PUT SOLE 0 0 0 WILLIAMS COS INC 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PROSHARES TR COM 74347X591 10 58 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X591 4 39 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A590 4 66 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A590 2 19 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W482 715 11126 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W482 768 1880 SH PUT SOLE 0 0 0 ISHARES TR COM 464287234 1049 10554 SH CALL SOLE 0 0 0 ISHARES TR COM 464287234 5424 10123 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X575 74 137 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X575 4 27 SH PUT SOLE 0 0 0 ISHARES TR COM 464287465 1447 6273 SH CALL SOLE 0 0 0 ISHARES TR COM 464287465 1057 4481 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 504 1363 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 1893 2953 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W882 8 31 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W882 109 145 SH PUT SOLE 0 0 0 ISHARES INC COM 464286509 0 1 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 2 26 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 25 1173 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 26 519 SH PUT SOLE 0 0 0 ISHARES INC COM 464286731 0 8 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 187 417 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 322 604 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 351 6006 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 3380 4768 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 4956 9820 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 7936 20190 SH PUT SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 0 41 SH CALL SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 864 801 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X567 167 959 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X567 1512 1444 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1362 3780 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 2884 2981 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 2174 2733 SH CALL SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 6145 3442 SH PUT SOLE 0 0 0 ISHARES TR COM 464287556 31 16 SH CALL SOLE 0 0 0 ISHARES TR COM 464287556 1 22 SH PUT SOLE 0 0 0 ISHARES TR COM 464287440 10 33 SH CALL SOLE 0 0 0 ISHARES TR COM 464287440 20 42 SH PUT SOLE 0 0 0 ISHARES TR COM 464287739 326 1166 SH CALL SOLE 0 0 0 ISHARES TR COM 464287739 124 1439 SH PUT SOLE 0 0 0 ISHARES TR COM 464287192 337 1673 SH CALL SOLE 0 0 0 ISHARES TR COM 464287192 1652 3920 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 7 36 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 101 365 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 97 857 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 230 288 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 163 284 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 461 671 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 184 696 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 0 1 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 2780 4999 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 41 347 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 569 1221 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 131 106 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W668 38 115 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R883 272 21370 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R883 792 1473 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X146 200 1910 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X146 470 837 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 1004 18969 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 7084 7066 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 28 2456 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 10 253 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A632 81 455 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A632 16 67 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1879 4560 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1327 6273 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A871 309 6453 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A871 597 622 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R107 1987 13068 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R107 11441 11777 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 2574 4525 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 3844 9476 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 403 1810 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 1073 3232 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X864 104 98 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X864 239 241 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 148 1681 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 1396 4820 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 2 61 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R842 3 325 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X633 563 1192 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 775 2307 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 1786 10258 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C261 8021 8000 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 0 4 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 736 440 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 3 22 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 88 358 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1016 4799 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1316 4721 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 24 617 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 235 3622 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 266 1153 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 261 2129 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 83 262 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 18 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 31 221 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 4 159 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 54 342 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 34 349 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 77 305 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 309 731 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 518 749 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 258 1144 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W114 979 4422 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W114 1093 3207 SH PUT SOLE 0 0 0 METLIFE INC UNIT 99/99/9999 59156R116 28591 462500 SH SOLE 0 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 25996 13600000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 7284 7253000 PRN SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 6.000% 5/0 007903AL1 3553 3500000 PRN SOLE 0 0 0 A123 SYS INC NOTE 3.750% 4/1 03739TAA6 3973 15600000 PRN SOLE 0 0 0 NORTHGATE MINERALS CORP NOTE 3.500%10/0 666416AB8 19464 18183000 PRN SOLE 0 0 0 BANK OF AMERICA CORPORATION 7.25%CNV PFD L 060505682 1068 1132 SH SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 13378 6569000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 3308 1377000 PRN SOLE 0 0 0 BPZ RESOURCES INC MTNF 6.500% 3/0 055639AB4 4648 5638000 PRN SOLE 0 0 0 BEAZER HOMES USA INC UNIT 99/99/9999 07556Q501 1 87 SH SOLE 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 4 226 SH SOLE 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 45473 532549 SH SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 22311 20889000 PRN SOLE 0 0 0 CNO FINL GROUP INC DBCV 7.000%12/3 12621EAE3 2354 1500000 PRN SOLE 0 0 0 CNO FINL GROUP INC DBCV 7.000%12/3 12621EAC7 2739 1750000 PRN SOLE 0 0 0 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 25309 14100000 PRN SOLE 0 0 0 CONVERGYS CORP SDCV 5.750% 9/1 212485AE6 17717 11750000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 12527 11395000 PRN SOLE 0 0 0 EXTERRAN HLDGS INC NOTE 4.250% 6/1 30225XAA1 35042 36505000 PRN SOLE 0 0 0 HANOVER COMPRESSOR CO NOTE 4.750% 1/1 410768AE5 12886 13215000 PRN SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 7568 4569000 PRN SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 844 6232 SH SOLE 0 0 0 FINISAR CORP NOTE 5.000%10/1 31787AAK7 24205 14600000 PRN SOLE 0 0 0 GMX RES INC NOTE 4.500% 5/0 38011MAJ7 4894 10684000 PRN SOLE 0 0 0 GMX RES INC NOTE 5.000% 2/0 38011MAB4 7027 9327000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250% 8/1 444903AM0 15334 15344000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 3.000%11/1 444903AN8 7774 6500000 PRN SOLE 0 0 0 HARVEST NATURAL RESOURCES IN NOTE 8.250% 3/0 41754VAA1 2332 1500000 PRN SOLE 0 0 0 HOVNANIAN ENTERPRISES INC UNIT 99/99/9999 44248W208 3745 241685 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 6365 6834000 PRN SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 8.500% 1/1 448407AG1 2510 3583000 PRN SOLE 0 0 0 HERCULES TECH GROWTH CAP INC NOTE 6.000% 4/1 427096AB8 1049 1014000 PRN SOLE 0 0 0 ILLUMINA INC NOTE 0.625% 2/1 452327AB5 14099 7570000 PRN SOLE 0 0 0 INCYTE CORP NOTE 4.750%10/0 45337CAJ1 105476 39847000 PRN SOLE 0 0 0 INTEROIL CORP NOTE 2.750%11/1 460951AC0 9496 10280000 PRN SOLE 0 0 0 ISIS PHARMACEUTICALS INC DEL NOTE 2.625% 2/1 464337AE4 8635 8500000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 5.000% 3/0 45884XAD5 26551 24625000 PRN SOLE 0 0 0 JAGUAR MNG INC NOTE 5.500% 3/3 47009MAJ2 3652 7298000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 504 745000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 6139 9073000 PRN SOLE 0 0 0 LABORATORY CORP AMER HLDGS NOTE 9/1 50540RAG7 35694 28789000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 15.000% 1/1 52729NBM1 22164 20040000 PRN SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC NOTE 6.500%10/0 52729NBR0 29927 21432000 PRN SOLE 0 0 0 MEDIVATION INC NOTE 2.625% 4/0 58501NAA9 24978 20750000 PRN SOLE 0 0 0 MORGANS HOTEL GROUP CO NOTE 2.375%10/1 61748WAB4 3746 4250000 PRN SOLE 0 0 0 MANNKIND CORP NOTE 3.750%12/1 56400PAA0 6683 12214000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 20900 19037000 PRN SOLE 0 0 0 MGIC INVT CORP WIS NOTE 5.000% 5/0 552848AD5 1596 2500000 PRN SOLE 0 0 0 MASTEC INC NOTE 4.000% 6/1 576323AG4 11031 9218000 PRN SOLE 0 0 0 MICRON TECHNOLOGY INC DEBT 1.875% 6/0 595112AK9 8139 9250000 PRN SOLE 0 0 0 NASH FINCH CO FRNT 1.631% 3/1 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