0001279891-12-000008.txt : 20121105 0001279891-12-000008.hdr.sgml : 20121105 20121105091522 ACCESSION NUMBER: 0001279891-12-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120930 FILED AS OF DATE: 20121105 DATE AS OF CHANGE: 20121105 EFFECTIVENESS DATE: 20121105 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: 121178700 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 sep1213f.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:September 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:September 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: 2982 Form 13F Information Table Value Total: $4,156,614 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 3128 272037 SH SOLE 272037 0 0 MANNKIND CORP COM 56400P201 841 292174 SH SOLE 292174 0 0 ADAMS EXPRESS CO COM 006212104 2069 182508 SH SOLE 182508 0 0 ADVENT CLAY CONV SEC INC FD COM 007639107 474 70530 SH SOLE 70530 0 0 ASIA PAC FD INC COM 044901106 453 44097 SH SOLE 44097 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 785 56258 SH SOLE 56258 0 0 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 1737 68939 SH SOLE 68939 0 0 BANCROFT FUND LTD COM 059695106 442 26365 SH SOLE 26365 0 0 BLACKROCK ENHANCED EQT DIV T COM 09251A104 2153 284806 SH SOLE 284806 0 0 BLACKROCK INTL GRWTH & INC T COM BENE INTER 092524107 1455 199634 SH SOLE 199634 0 0 BOULDER GROWTH & INCOME FD I COM 101507101 842 128659 SH SOLE 128659 0 0 BLACKROCK HEALTH SCIENCES TR COM 09250W107 291 10230 SH SOLE 10230 0 0 BLACKROCK GLOBAL OPP EQTY TR COM 092501105 1051 77152 SH SOLE 77152 0 0 BLACKROCK ECOSOLUTIONS INVT COM SH 092546100 69 7963 SH SOLE 7963 0 0 BLACKROCK S&P QLTY RK EQ MD SHS BEN INT 09250D109 89 7056 SH SOLE 7056 0 0 BOULDER TOTAL RETURN FD INC COM 101541100 2051 113994 SH SOLE 113994 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 1603 48015 SH SOLE 48015 0 0 CENTRAL SECS CORP COM 155123102 1242 61583 SH SOLE 61583 0 0 CALAMOS GLOBAL TOTAL RETURN COM SH BEN INT 128118106 473 34644 SH SOLE 34644 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 648 75958 SH SOLE 75958 0 0 BLACKROCK ENH CAP & INC FD I COM 09256A109 215 16465 SH SOLE 16465 0 0 HERZFELD CARIBBEAN BASIN FD COM 42804T106 363 49808 SH SOLE 49808 0 0 VIRTUS TOTAL RETURN FD COM 92829A103 126 32394 SH SOLE 32394 0 0 DELAWARE ENHANCED GBL DIV & COM 246060107 645 57319 SH SOLE 57319 0 0 DENALI FD INC COM 24823A102 18 1111 SH SOLE 1111 0 0 ELLSWORTH FUND LTD COM 289074106 572 77887 SH SOLE 77887 0 0 TEMPLETON EMERGING MKTS FD I COM 880191101 3222 174964 SH SOLE 174964 0 0 EATON VANCE ENHANCED EQ INC COM 278274105 47 4304 SH SOLE 4304 0 0 ABERDEEN EMERG MKTS TELE&INF COM 00301T102 306 14822 SH SOLE 14822 0 0 EATON VANCE TX ADV GLBL DIV COM 27828S101 595 42662 SH SOLE 42662 0 0 EATON VANCE TX ADV GLB DIV O COM 27828U106 836 42297 SH SOLE 42297 0 0 EATON VANCE TX MGD DIV EQ IN COM 27828N102 2312 243133 SH SOLE 243133 0 0 EATON VANCE TAX MNGD GBL DV COM 27829F108 2199 249683 SH SOLE 249683 0 0 FIRST TR ENERGY INCOME & GRW COM 33738G104 114 3821 SH SOLE 3821 0 0 COHEN & STEERS CLOSED END OP COM 19248P106 776 59736 SH SOLE 59736 0 0 ROYCE FOCUS TR COM 78080N108 233 34736 SH SOLE 34736 0 0 GENERAL AMERN INVS INC COM 368802104 3318 114195 SH SOLE 114195 0 0 NEW GERMANY FD INC COM 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SOLE 12589 0 0 ADVENT CLAYMORE ENH GRW & IN COM 00765E104 654 67923 SH SOLE 67923 0 0 LATIN AMERN DISCOVERY FD INC COM 51828C106 561 38180 SH SOLE 38180 0 0 LAZARD GLB TTL RET&INCM FD I COM 52106W103 211 14111 SH SOLE 14111 0 0 LAZARD WORLD DIVID & INCOME COM 521076109 895 73619 SH SOLE 73619 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 285 39100 SH SOLE 39100 0 0 MORGAN STANLEY EMER MKTS FD COM 61744G107 441 30186 SH SOLE 30186 0 0 MEXICO EQUITY & INCOME FD COM 592834105 270 21088 SH SOLE 21088 0 0 AGIC INTL & PREM STRATEGY FD COM 00119Q100 405 40951 SH SOLE 40951 0 0 NFJ DIVID INT & PREM STRTGY COM SHS 65337H109 516 30690 SH SOLE 30690 0 0 AGIC GLOBAL EQUITY & CONV IN COM 00119R108 1174 87514 SH SOLE 87514 0 0 AGIC EQUITY & CONV INCOME FD COM 00119P102 155 8895 SH SOLE 8895 0 0 PETROLEUM & RES CORP COM 716549100 3964 151088 SH SOLE 151088 0 0 ROYCE VALUE TR INC COM 780910105 364 27916 SH SOLE 27916 0 0 SINGAPORE FD INC COM 82929L109 1017 73620 SH SOLE 73620 0 0 SWISS HELVETIA FD INC COM 870875101 1964 182421 SH SOLE 182421 0 0 TEMPLETON DRAGON FD INC COM 88018T101 1421 55479 SH SOLE 55479 0 0 THAI CAP FD INC COM NEW 882905201 436 37443 SH SOLE 37443 0 0 TURKISH INVT FD INC COM 900145103 1157 77714 SH SOLE 77714 0 0 TEMPLETON RUS AND EAST EUR F COM 88022F105 28 1833 SH SOLE 1833 0 0 THAI FD INC COM 882904105 193 11011 SH SOLE 11011 0 0 TAIWAN FD INC COM 874036106 549 33273 SH SOLE 33273 0 0 TRI CONTL CORP COM 895436103 2977 183566 SH SOLE 183566 0 0 COHEN & STEERS INFRASTRUCTUR COM 19248A109 1055 57951 SH SOLE 57951 0 0 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 3159 238130 SH SOLE 238130 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1276 94906 SH SOLE 94906 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50177 291918 SH SOLE 291918 0 0 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 793 91886 SH SOLE 91886 0 0 AVENUE INCOME CR STRATEGIES COM 05358E106 247 14011 SH SOLE 14011 0 0 BLACKROCK UTIL & INFRASTRCTU COM 09248D104 810 42853 SH SOLE 42853 0 0 LEGG MASON 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COM 46132P108 498 29845 SH SOLE 29845 0 0 INVESCO VALUE MUN BD TR COM 46130Y101 181 11348 SH SOLE 11348 0 0 INVESCO VALUE MUN SECS COM 46132T100 426 28185 SH SOLE 28185 0 0 INVESCO VALUE MUN TR COM 46132W103 0 39 SH SOLE 39 0 0 BROOKFIELD GLOBL LISTED INFR COM SHS 11273Q109 331 16670 SH SOLE 16670 0 0 NEW IRELAND FUND INC COM 645673104 149 17622 SH SOLE 17622 0 0 NUVEEN MULT CURR ST GV INCM COM 67090N109 733 55601 SH SOLE 55601 0 0 NUVEEN REAL ASSET INC & GROW COM 67074Y105 646 34064 SH SOLE 34064 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 334 37991 SH SOLE 37991 0 0 BLACKROCK MUNIYIELD PA QLTY COM 09255G107 263 16040 SH SOLE 16040 0 0 MONTGOMERY STR INCOME SECS I COM 614115103 582 34300 SH SOLE 34300 0 0 BLACKROCK MUNIYLD MICH QLTY COM 09254W103 346 23381 SH SOLE 23381 0 0 NUVEEN BUILD AMER BD OPPTNY COM 67074Q102 869 39433 SH SOLE 39433 0 0 NUVEEN CALIF MUNICPAL VALU F COM 6706EB106 95 5712 SH SOLE 5712 0 0 NUVEEN ARIZ DIVID ADVANTAG M COM SH BEN INT 67069L100 47 3085 SH SOLE 3085 0 0 NUVEEN MASS AMT-FREE MUN INC COM 67072F108 96 6665 SH SOLE 6665 0 0 NUVEEN PREMIER OPPURTUNITY F COM 670987106 404 25370 SH SOLE 25370 0 0 NUVEEN NEW JERSEY MUN VALUE COM 670702109 29 1775 SH SOLE 1775 0 0 NUVEEN GA DIV ADV MUN FD 2 COM 67072B107 28 1926 SH SOLE 1926 0 0 NUVEEN MD PREM INCOME MUN FD COM 67061Q107 260 16737 SH SOLE 16737 0 0 NUVEEN N C PREM INCOME MUN F SH BEN INT 67060P100 340 22239 SH SOLE 22239 0 0 NUVEEN PREMIER MUN INCOME FD COM 670988104 234 15169 SH SOLE 15169 0 0 NUVEEN PREM INCOME MUN FD 2 COM 67063W102 17 1126 SH SOLE 1126 0 0 NUVEEN PA MUN VALUE FD COM 67074K105 140 8784 SH SOLE 8784 0 0 NUVEEN N Y INVT QUALITY MUN COM 67062X101 434 27813 SH SOLE 27813 0 0 NUVEEN CONN PREM INCOME MUN SH BEN INT 67060D107 705 49307 SH SOLE 49307 0 0 NUVEEN NY QUALITY INCM MUN F COM 670986108 170 10897 SH SOLE 10897 0 0 NUVEEN AZ DIV ADV MUN FD 3 COM 67072E101 132 8806 SH SOLE 8806 0 0 NUVEEN MI DIV ADV MUNI FD COM SH BEN INT 67070W103 56 3792 SH SOLE 3792 0 0 RENN GLOBAL ENTREPENRS COM 759720105 32 20612 SH SOLE 20612 0 0 SPECIAL OPPORTUNITIES FD INC COM 84741T104 419 26803 SH SOLE 26803 0 0 DELAWARE INV CO MUN INC FD I COM 246101109 13 905 SH SOLE 905 0 0 DELAWARE INVT NAT MUNI INC F SH BEN INT 24610T108 270 19090 SH SOLE 19090 0 0 VIRTUS GLOBAL MULTI-SEC INC COM 92829B101 502 26326 SH SOLE 26326 0 0 AGILENT TECHNOLOGIES INC COM 00846U101 307 8000 SH SOLE 8000 0 0 ARKANSAS BEST CORP DEL COM 040790107 180 22749 SH SOLE 22749 0 0 ABBOTT LABS COM 002824100 4270 62283 SH SOLE 62283 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 84 8100 SH SOLE 8100 0 0 ANALOG DEVICES INC COM 032654105 752 19200 SH SOLE 19200 0 0 ALLERGAN INC COM 018490102 512 5600 SH SOLE 5600 0 0 ASSURED GUARANTY LTD COM G0585R106 681 50016 SH SOLE 50016 0 0 AMERIGROUP CORP COM 03073T102 8262 90366 SH SOLE 90366 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 207 6794 SH SOLE 6794 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 6792 207147 SH SOLE 207147 0 0 ALLSTATE CORP COM 020002101 61 1541 SH SOLE 1541 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 64 59000 SH SOLE 59000 0 0 ALEXZA PHARMACEUTICALS INC COM NEW 015384209 42 9600 SH SOLE 9600 0 0 APPLIED MATLS INC COM 038222105 1885 168881 SH SOLE 168881 0 0 ADVANCED MICRO DEVICES INC COM 007903107 452 134210 SH SOLE 134210 0 0 AMGEN INC COM 031162100 11589 137495 SH SOLE 137495 0 0 APACHE CORP COM 037411105 12224 141374 SH SOLE 141374 0 0 ACME PACKET INC COM 004764106 536 31400 SH SOLE 31400 0 0 ARUBA NETWORKS INC COM 043176106 35 1576 SH SOLE 1576 0 0 ASML HOLDING N V NY REG SHS N07059186 5 100 SH SOLE 100 0 0 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 151 4315 SH SOLE 4315 0 0 AMERICAN EXPRESS CO COM 025816109 136 2400 SH SOLE 2400 0 0 ASTRAZENECA PLC SPONSORED ADR 046353108 291 6100 SH SOLE 6100 0 0 BANK OF AMERICA CORPORATION COM 060505104 12766 1445791 SH SOLE 1445791 0 0 BB&T CORP COM 054937107 99 3000 SH SOLE 3000 0 0 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 186 24000 SH SOLE 24000 0 0 BARCLAYS PLC ADR 06738E204 213 15400 SH SOLE 15400 0 0 FRANKLIN RES INC COM 354613101 562 4500 SH SOLE 4500 0 0 BIOGEN IDEC INC COM 09062X103 3095 20744 SH SOLE 20744 0 0 BLACKROCK INC COM 09247X101 1248 7000 SH SOLE 7000 0 0 BANK MONTREAL QUE COM 063671101 59 1000 SH SOLE 1000 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 243 7200 SH SOLE 7200 0 0 BROADCOM CORP CL A 111320107 2176 62948 SH SOLE 62948 0 0 BRUKER CORP COM 116794108 13 1000 SH SOLE 1000 0 0 CITIGROUP INC COM NEW 172967424 2547 77871 SH SOLE 77871 0 0 CAVIUM INC COM 14964U108 83 2500 SH SOLE 2500 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1829 38363 SH SOLE 38363 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 93 1600 SH SOLE 1600 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 3 3200 SH SOLE 3200 0 0 CIT GROUP INC COM NEW 125581801 982 24947 SH SOLE 24947 0 0 CREE INC COM 225447101 667 26173 SH SOLE 26173 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 252 11919 SH SOLE 11919 0 0 CISCO SYS INC COM 17275R102 3355 175702 SH SOLE 175702 0 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91040 SH SOLE 91040 0 0 EXACT SCIENCES CORP COM 30063P105 34 3100 SH SOLE 3100 0 0 EXPEDITORS INTL WASH INC COM 302130109 734 20200 SH SOLE 20200 0 0 FEDEX CORP COM 31428X106 1963 23206 SH SOLE 23206 0 0 FIFTH THIRD BANCORP COM 316773100 563 36369 SH SOLE 36369 0 0 FORMFACTOR INC COM 346375108 3 700 SH SOLE 700 0 0 FIRST SOLAR INC COM 336433107 1718 77619 SH SOLE 77619 0 0 GERON CORP COM 374163103 1 1100 SH SOLE 1100 0 0 GILEAD SCIENCES INC COM 375558103 1870 28200 SH SOLE 28200 0 0 CORNING INC COM 219350105 1305 99300 SH SOLE 99300 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 42 11600 SH SOLE 11600 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 2608 22950 SH SOLE 22950 0 0 HCA HOLDINGS INC COM 40412C101 192 5800 SH SOLE 5800 0 0 HEWLETT PACKARD CO COM 428236103 2079 121883 SH SOLE 121883 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 274 20000 SH SOLE 20000 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 40 2900 SH SOLE 2900 0 0 ICICI BK LTD ADR 45104G104 617 15382 SH SOLE 15382 0 0 INTERDIGITAL INC COM 45867G101 664 17841 SH SOLE 17841 0 0 IMMUNOGEN INC COM 45253H101 33 2300 SH SOLE 2300 0 0 INFINERA CORPORATION COM 45667G103 38 7000 SH SOLE 7000 0 0 INTEL CORP COM 458140100 559 24708 SH SOLE 24708 0 0 ISIS PHARMACEUTICALS INC COM 464330109 158 11281 SH SOLE 11281 0 0 ITRON INC COM 465741106 77 1800 SH SOLE 1800 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 125 8200 SH SOLE 8200 0 0 INVESCO LTD SHS G491BT108 182 7300 SH SOLE 7300 0 0 JABIL CIRCUIT INC COM 466313103 48 2600 SH SOLE 2600 0 0 JETBLUE AIRWAYS CORP COM 477143101 47 9847 SH SOLE 9847 0 0 JOHNSON & JOHNSON COM 478160104 3166 45950 SH SOLE 45950 0 0 JPMORGAN CHASE & CO COM 46625H100 9118 225262 SH SOLE 225262 0 0 KNIGHT CAP GROUP INC CL A COM 499005106 43 16200 SH SOLE 16200 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 172 61140 SH SOLE 61140 0 0 KEYCORP NEW COM 493267108 1823 208641 SH SOLE 208641 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 40 4000 SH SOLE 4000 0 0 KKR & CO L P DEL COM UNITS 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INC COM 69344F106 57 10277 SH SOLE 10277 0 0 INSULET CORP COM 45784P101 19 900 SH SOLE 900 0 0 PPL CORP COM 69351T106 3347 115220 SH SOLE 115220 0 0 PERRIGO CO COM 714290103 127 1099 SH SOLE 1099 0 0 PRUDENTIAL FINL INC COM 744320102 999 18328 SH SOLE 18328 0 0 QUALCOMM INC COM 747525103 3050 48826 SH SOLE 48826 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 417 22611 SH SOLE 22611 0 0 RYDER SYS INC COM 783549108 1605 41100 SH SOLE 41100 0 0 RENREN INC SPONSORED ADR 759892102 128 31800 SH SOLE 31800 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 143 19877 SH SOLE 19877 0 0 RF MICRODEVICES INC COM 749941100 0 30 SH SOLE 30 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 11 1100 SH SOLE 1100 0 0 RESEARCH IN MOTION LTD COM 760975102 184 24628 SH SOLE 24628 0 0 RAMBUS INC DEL COM 750917106 674 121680 SH SOLE 121680 0 0 RIVERBED TECHNOLOGY INC COM 768573107 525 22570 SH SOLE 22570 0 0 BANCO SANTANDER SA ADR 05964H105 362 48600 SH SOLE 48600 0 0 SEATTLE GENETICS INC COM 812578102 97 3610 SH 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MOSAIC CO NEW COM 61945C103 1875 32551 SH SOLE 32551 0 0 MARATHON PETE CORP COM 56585A102 3187 58398 SH SOLE 58398 0 0 MELCO CROWN ENTMT LTD ADR 585464100 75 5631 SH SOLE 5631 0 0 MICROSTRATEGY INC CL A NEW 594972408 41 312 SH SOLE 312 0 0 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1757 121705 SH SOLE 121705 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 52 2100 SH SOLE 2100 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 208 3825 SH SOLE 3825 0 0 MONSTER WORLDWIDE INC COM 611742107 205 28000 SH SOLE 28000 0 0 NEWMONT MINING CORP COM 651639106 547 9777 SH SOLE 9777 0 0 NETFLIX INC COM 64110L106 1063 19536 SH SOLE 19536 0 0 NEWFIELD EXPL CO COM 651290108 310 9900 SH SOLE 9900 0 0 NEW GOLD INC CDA COM 644535106 3 300 SH SOLE 300 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 5 100 SH SOLE 100 0 0 NII HLDGS INC CL B NEW 62913F201 69 8890 SH SOLE 8890 0 0 BLUE NILE INC COM 09578R103 156 4225 SH SOLE 4225 0 0 NIKE INC CL B 654106103 1546 16296 SH SOLE 16296 0 0 ANNALY CAP 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PLAINS EXPL& PRODTN CO COM 726505100 4636 123726 SH SOLE 123726 0 0 QUALITY SYS INC COM 747582104 170 9228 SH SOLE 9228 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 645 9293 SH SOLE 9293 0 0 RARE ELEMENT RES LTD COM 75381M102 104 21189 SH SOLE 21189 0 0 RESOLUTE ENERGY CORP COM 76116A108 60 6856 SH SOLE 6856 0 0 ROYAL GOLD INC COM 780287108 237 2377 SH SOLE 2377 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 83 3600 SH SOLE 3600 0 0 ROCKWELL AUTOMATION INC COM 773903109 3 55 SH SOLE 55 0 0 ROSS STORES INC COM 778296103 275 4265 SH SOLE 4265 0 0 RANGE RES CORP COM 75281A109 1114 15956 SH SOLE 15956 0 0 ROUSE PPTYS INC COM 779287101 21 1500 SH SOLE 1500 0 0 RYLAND GROUP INC COM 783764103 194 6494 SH SOLE 6494 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 516 93588 SH SOLE 93588 0 0 SEABRIDGE GOLD INC COM 811916105 32 1694 SH SOLE 1694 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1140 18134 SH SOLE 18134 0 0 STARBUCKS CORP COM 855244109 793 15650 SH SOLE 15650 0 0 SELECT COMFORT 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ONYX PHARMACEUTICALS INC COM 683399109 338 479 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 22 196 SH PUT SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 23 131 SH CALL SOLE 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 8 56 SH PUT SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9 231 SH CALL SOLE 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 200 356 SH PUT SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 29 157 SH CALL SOLE 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 286 222 SH PUT SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 219 136 SH CALL SOLE 0 0 0 PHARMACYCLICS INC COM 716933106 1 23 SH PUT SOLE 0 0 0 PFIZER INC COM 717081103 135 1111 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 85 1967 SH PUT SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 25 SH CALL SOLE 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1 16 SH PUT SOLE 0 0 0 PHH CORP COM 693320202 1 101 SH PUT SOLE 0 0 0 POLYCOM INC COM 73172K104 5 40 SH CALL SOLE 0 0 0 POLYCOM INC COM 73172K104 4 40 SH PUT SOLE 0 0 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IMAGE INC COM 82705T102 1 16 SH CALL SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 0 9 SH CALL SOLE 0 0 0 SILICON LABORATORIES INC COM 826919102 8 26 SH PUT SOLE 0 0 0 SLM CORP COM 78442P106 1 36 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 8 364 SH PUT SOLE 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 38 250 SH PUT SOLE 0 0 0 SANDISK CORP COM 80004C101 519 966 SH CALL SOLE 0 0 0 SANDISK CORP COM 80004C101 302 567 SH PUT SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 549 13720 SH CALL SOLE 0 0 0 SYNOVUS FINL CORP COM 87161C105 256 37409 SH PUT SOLE 0 0 0 SANOFI COM 80105N105 7 23 SH CALL SOLE 0 0 0 SANOFI COM 80105N105 1 19 SH PUT SOLE 0 0 0 RENESOLA LTD COM 75971T103 7 1733 SH PUT SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 9 120 SH CALL SOLE 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 12 57 SH PUT SOLE 0 0 0 SPREADTRUM COMMUNICATIONS IN COM 849415203 4 7 SH CALL SOLE 0 0 0 SPREADTRUM COMMUNICATIONS IN COM 849415203 2 28 SH PUT SOLE 0 0 0 SUNPOWER CORP COM 867652406 952 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136 SH PUT SOLE 0 0 0 TERADYNE INC COM 880770102 6 65 SH CALL SOLE 0 0 0 TERADYNE INC COM 880770102 1 17 SH PUT SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 81 487 SH CALL SOLE 0 0 0 TEVA PHARMACEUTICAL INDS LTD COM 881624209 594 1232 SH PUT SOLE 0 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 2 37 SH CALL SOLE 0 0 0 THRESHOLD PHARMACEUTICAL INC COM 885807206 4 78 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 1 20 SH CALL SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 0 5 SH CALL SOLE 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2 21 SH PUT SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1 2 SH CALL SOLE 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 0 2 SH PUT SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 12 29 SH CALL SOLE 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 11 118 SH PUT SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 1 80 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 348 2005 SH PUT SOLE 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3 10 SH CALL SOLE 0 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PUT SOLE 0 0 0 ATLAS ENERGY LP COM 04930A104 1 7 SH CALL SOLE 0 0 0 ATLAS ENERGY LP COM 04930A104 9 53 SH PUT SOLE 0 0 0 ACTIVISION BLIZZARD INC COM 00507V109 43 218 SH PUT SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 8 45 SH CALL SOLE 0 0 0 ANGLOGOLD ASHANTI LTD COM 035128206 84 259 SH PUT SOLE 0 0 0 AURICO GOLD INC COM 05155C105 2 132 SH CALL SOLE 0 0 0 AURICO GOLD INC COM 05155C105 2 27 SH PUT SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 141 791 SH CALL SOLE 0 0 0 YAMANA GOLD INC COM 98462Y100 60 826 SH PUT SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 2 21 SH CALL SOLE 0 0 0 AVALONBAY CMNTYS INC COM 053484101 21 26 SH PUT SOLE 0 0 0 AVON PRODS INC COM 054303102 0 81 SH CALL SOLE 0 0 0 AVON PRODS INC COM 054303102 50 200 SH PUT SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 5 70 SH CALL SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 21 80 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 271 134 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 349 94 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 331 1855 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 270 1013 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 206 363 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 35 483 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 86 221 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 110 246 SH PUT SOLE 0 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 14 40 SH CALL SOLE 0 0 0 BREITBURN ENERGY PARTNERS LP COM 106776107 0 10 SH PUT SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 0 2 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 29 445 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 258 971 SH PUT SOLE 0 0 0 BRUNSWICK CORP COM 117043109 0 12 SH CALL SOLE 0 0 0 BRUNSWICK CORP COM 117043109 0 28 SH PUT SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 3 48 SH CALL SOLE 0 0 0 BECTON DICKINSON & CO COM 075887109 0 3 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 79 259 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 15 252 SH PUT SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1 12 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29258Y103 0 24 SH PUT SOLE 0 0 0 EXPEDIA INC DEL COM 30212P303 370 327 SH CALL SOLE 0 0 0 EXPEDIA INC DEL COM 30212P303 45 463 SH PUT SOLE 0 0 0 EXPRESS INC COM 30219E103 2 75 SH CALL SOLE 0 0 0 EXPRESS INC COM 30219E103 2 20 SH PUT SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 18 29 SH CALL SOLE 0 0 0 ENERGY XXI (BERMUDA) LTD COM G10082140 3 23 SH PUT SOLE 0 0 0 FASTENAL CO COM 311900104 8 45 SH CALL SOLE 0 0 0 FASTENAL CO COM 311900104 7 65 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 708 9994 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W144 6840 3339 SH PUT SOLE 0 0 0 FACEBOOK INC COM 30303M102 668 4869 SH CALL SOLE 0 0 0 FACEBOOK INC COM 30303M102 1783 5221 SH PUT SOLE 0 0 0 FTI CONSULTING INC COM 302941109 9 64 SH CALL SOLE 0 0 0 FTI CONSULTING INC COM 302941109 28 104 SH PUT SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 452 2507 SH CALL SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1061 3552 SH PUT SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 1 78 SH CALL SOLE 0 0 0 FIRSTENERGY CORP COM 337932107 11 237 SH PUT SOLE 0 0 0 FINISH LINE INC COM 317923100 2 18 SH CALL SOLE 0 0 0 FINISH LINE INC COM 317923100 1 18 SH PUT SOLE 0 0 0 SOURCEFIRE INC COM 83616T108 3 6 SH CALL SOLE 0 0 0 SOURCEFIRE INC COM 83616T108 8 16 SH PUT SOLE 0 0 0 FOOT LOCKER INC COM 344849104 3 103 SH CALL SOLE 0 0 0 FOOT LOCKER INC COM 344849104 0 11 SH PUT SOLE 0 0 0 FLUOR CORP NEW COM 343412102 32 315 SH CALL SOLE 0 0 0 FLUOR CORP NEW COM 343412102 46 167 SH PUT SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 8 16 SH CALL SOLE 0 0 0 FLOWSERVE CORP COM 34354P105 1 11 SH PUT SOLE 0 0 0 F M C CORP COM 302491303 0 4 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 51 327 SH CALL SOLE 0 0 0 FOCUS MEDIA HLDG LTD COM 34415V109 97 941 SH PUT SOLE 0 0 0 FIFTH & PAC COS INC COM 316645100 138 491 SH CALL SOLE 0 0 0 FIFTH & PAC COS INC COM 316645100 2 90 SH PUT SOLE 0 0 0 FOSSIL INC COM 349882100 110 217 SH CALL SOLE 0 0 0 FOSSIL INC COM 349882100 16 35 SH PUT SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 12 114 SH CALL SOLE 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 11 62 SH PUT SOLE 0 0 0 FOREST OIL CORP COM 346091705 0 40 SH CALL SOLE 0 0 0 FOREST OIL CORP COM 346091705 4 73 SH PUT SOLE 0 0 0 FLOTEK INDS INC DEL COM 343389102 1 12 SH CALL SOLE 0 0 0 FORTINET INC COM 34959E109 0 10 SH CALL SOLE 0 0 0 FORTINET INC COM 34959E109 0 10 SH PUT SOLE 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 47 517 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 23 68 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 0 53 SH PUT SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3 33 SH CALL SOLE 0 0 0 GENERAL DYNAMICS CORP COM 369550108 10 44 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 3 40 SH CALL SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 0 12 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 304 1619 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 166 2558 SH PUT SOLE 0 0 0 GENESIS ENERGY L P COM 371927104 0 10 SH PUT SOLE 0 0 0 GEO GROUP INC COM 36159R103 0 3 SH PUT SOLE 0 0 0 GUESS INC COM 401617105 4 199 SH CALL SOLE 0 0 0 GUESS INC COM 401617105 29 271 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 4 629 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 8 93 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 631 1753 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 210 496 SH PUT SOLE 0 0 0 GERDAU S A COM 373737105 0 16 SH CALL SOLE 0 0 0 GERDAU S A COM 373737105 1 10 SH PUT SOLE 0 0 0 GENERAL GROWTH PPTYS INC NEW COM 370023103 1 56 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 94 425 SH CALL SOLE 0 0 0 GENERAL MLS INC COM 370334104 18 93 SH PUT SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 203 1260 SH CALL SOLE 0 0 0 GENERAL MTRS CO COM 37045V100 1258 2831 SH PUT SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 166 1731 SH CALL SOLE 0 0 0 GREEN MTN COFFEE ROASTERS IN COM 393122106 1837 1290 SH PUT SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 100 608 SH CALL SOLE 0 0 0 GAMESTOP CORP NEW COM 36467W109 63 378 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 0 50 SH CALL SOLE 0 0 0 GMX RES INC COM 38011M108 112 2126 SH PUT SOLE 0 0 0 GNC HLDGS INC COM 36191G107 2 28 SH CALL SOLE 0 0 0 GNC HLDGS INC COM 36191G107 2 24 SH PUT SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 107 67 SH CALL SOLE 0 0 0 RANDGOLD RES LTD COM 752344309 104 213 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 24854 2323 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 9161 3162 SH PUT SOLE 0 0 0 GROUP 1 AUTOMOTIVE INC COM 398905109 2 185 SH PUT SOLE 0 0 0 GREEN PLAINS RENEWABLE ENERG COM 393222104 0 23 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 457 695 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 9 294 SH PUT SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 10 53 SH CALL SOLE 0 0 0 GRACE W R & CO DEL NEW COM 38388F108 1 4 SH PUT SOLE 0 0 0 GROUPON INC COM 399473107 23 1372 SH CALL SOLE 0 0 0 GROUPON INC COM 399473107 1215 3512 SH PUT SOLE 0 0 0 GLOBE SPECIALTY METALS INC COM 37954N206 117 121 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 9 705 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 93 1121 SH PUT SOLE 0 0 0 CHART INDS INC COM 16115Q308 16 34 SH CALL SOLE 0 0 0 CHART INDS INC COM 16115Q308 3 9 SH PUT SOLE 0 0 0 GRAINGER W W INC COM 384802104 15 18 SH CALL SOLE 0 0 0 GRAINGER W W INC COM 384802104 23 69 SH PUT SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 27 40 SH CALL SOLE 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 22 41 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 153 1059 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 940 1755 SH PUT SOLE 0 0 0 HARMAN INTL INDS INC COM 413086109 4 18 SH PUT SOLE 0 0 0 HASBRO INC COM 418056107 23 90 SH CALL SOLE 0 0 0 HASBRO INC COM 418056107 1 59 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 1309 1016 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 216 1466 SH PUT SOLE 0 0 0 HYPERDYNAMICS CORP COM 448954107 1 11 SH PUT SOLE 0 0 0 HECKMANN CORP COM 422680108 16 275 SH CALL SOLE 0 0 0 HECKMANN CORP COM 422680108 12 85 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 1 30 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 5 265 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 182 803 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 394 673 SH PUT SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 64 112 SH CALL SOLE 0 0 0 HOLLYFRONTIER CORP COM 436106108 4 62 SH PUT SOLE 0 0 0 HHGREGG INC COM 42833L108 3 28 SH CALL SOLE 0 0 0 HHGREGG INC COM 42833L108 3 83 SH PUT SOLE 0 0 0 HERBALIFE LTD COM G4412G101 34 133 SH CALL SOLE 0 0 0 HERBALIFE LTD COM G4412G101 27 158 SH PUT SOLE 0 0 0 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 5 21 SH PUT SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 8 54 SH CALL SOLE 0 0 0 HEALTH MGMT ASSOC INC NEW COM 421933102 2 211 SH PUT SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 10 211 SH CALL SOLE 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 0 6 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 0 20 SH CALL SOLE 0 0 0 HEALTH NET INC COM 42222G108 16 100 SH PUT SOLE 0 0 0 HEINZ H J CO COM 423074103 151 1024 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 70 577 SH PUT SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 25 207 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 49 159 SH PUT SOLE 0 0 0 HOLOGIC INC COM 436440101 8 14 SH CALL SOLE 0 0 0 HOLOGIC INC COM 436440101 0 1 SH PUT SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 93 191 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 71 173 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 56 158 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 19 207 SH PUT SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 23 181 SH CALL SOLE 0 0 0 HOVNANIAN ENTERPRISES INC COM 442487203 869 14098 SH PUT SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 27 55 SH CALL SOLE 0 0 0 HELMERICH & PAYNE INC COM 423452101 83 184 SH PUT SOLE 0 0 0 BLOCK H & R INC COM 093671105 78 515 SH CALL SOLE 0 0 0 BLOCK H & R INC COM 093671105 12 1094 SH PUT SOLE 0 0 0 HILLSHIRE BRANDS CO COM 432589109 2 110 SH CALL SOLE 0 0 0 HILLSHIRE BRANDS CO COM 432589109 0 32 SH PUT SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2 29 SH CALL SOLE 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 0 23 SH PUT SOLE 0 0 0 HERSHEY CO COM 427866108 2 18 SH CALL SOLE 0 0 0 HERSHEY CO COM 427866108 9 19 SH PUT SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 0 46 SH CALL SOLE 0 0 0 HATTERAS FINL CORP COM 41902R103 13 126 SH PUT SOLE 0 0 0 HUMANA INC COM 444859102 33 173 SH CALL SOLE 0 0 0 HUMANA INC COM 444859102 89 128 SH PUT SOLE 0 0 0 HUNTSMAN CORP COM 447011107 43 873 SH CALL SOLE 0 0 0 HUNTSMAN CORP COM 447011107 4 78 SH PUT SOLE 0 0 0 IAMGOLD CORP COM 450913108 76 467 SH CALL SOLE 0 0 0 IAMGOLD CORP COM 450913108 12 206 SH PUT SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1857 1071 SH CALL SOLE 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 319 1656 SH PUT SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 0 53 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 33 SH PUT SOLE 0 0 0 IMAX CORP COM 45245E109 0 15 SH CALL SOLE 0 0 0 IMAX CORP COM 45245E109 2 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SH PUT SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 30 119 SH CALL SOLE 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 7 64 SH PUT SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 50 SH CALL SOLE 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 0 17 SH PUT SOLE 0 0 0 JAGUAR MNG INC COM 47009M103 0 36 SH CALL SOLE 0 0 0 JAGUAR MNG INC COM 47009M103 7 223 SH PUT SOLE 0 0 0 JARDEN CORP COM 471109108 36 29 SH CALL SOLE 0 0 0 JARDEN CORP COM 471109108 3 462 SH PUT SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 17 156 SH CALL SOLE 0 0 0 JOHNSON CTLS INC COM 478366107 88 173 SH PUT SOLE 0 0 0 PENNEY J C INC COM 708160106 336 1478 SH CALL SOLE 0 0 0 PENNEY J C INC COM 708160106 551 2084 SH PUT SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 29 59 SH CALL SOLE 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 12 57 SH PUT SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 4 113 SH CALL SOLE 0 0 0 JIVE SOFTWARE INC COM 47760A108 0 5 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A417 0 46 SH PUT SOLE 0 0 0 ST JOE CO COM 790148100 1 21 SH CALL SOLE 0 0 0 ST JOE CO COM 790148100 2 20 SH PUT SOLE 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 4 SH CALL SOLE 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 0 4 SH PUT SOLE 0 0 0 JOY GLOBAL INC COM 481165108 73 409 SH CALL SOLE 0 0 0 JOY GLOBAL INC COM 481165108 277 605 SH PUT SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 8 126 SH CALL SOLE 0 0 0 JAMES RIVER COAL CO COM 470355207 492 6074 SH PUT SOLE 0 0 0 NORDSTROM INC COM 655664100 28 126 SH CALL SOLE 0 0 0 NORDSTROM INC COM 655664100 38 108 SH PUT SOLE 0 0 0 KELLOGG CO COM 487836108 25 110 SH CALL SOLE 0 0 0 KELLOGG CO COM 487836108 7 72 SH PUT SOLE 0 0 0 KB HOME COM 48666K109 215 598 SH CALL SOLE 0 0 0 KB HOME COM 48666K109 23 510 SH PUT SOLE 0 0 0 KBR INC COM 48242W106 0 1 SH CALL SOLE 0 0 0 KBR INC COM 48242W106 2 15 SH PUT SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 33 383 SH CALL SOLE 0 0 0 KINROSS GOLD CORP COM 496902404 629 929 SH PUT SOLE 0 0 0 KEEGAN RES INC COM 487275109 0 14 SH CALL SOLE 0 0 0 KEEGAN RES INC COM 487275109 1 11 SH PUT SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 170 332 SH CALL SOLE 0 0 0 KIMBERLY CLARK CORP COM 494368103 49 355 SH PUT SOLE 0 0 0 KINDER MORGAN INC DEL COM 49456B101 81 933 SH PUT SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 58 160 SH CALL SOLE 0 0 0 KINDER MORGAN ENERGY PARTNER COM 494550106 20 120 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 2 18 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 71 120 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 1478 3977 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 511 5939 SH PUT SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 24 138 SH CALL SOLE 0 0 0 KODIAK OIL & GAS CORP COM 50015Q100 14 645 SH PUT SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 94 80 SH CALL SOLE 0 0 0 MICHAEL KORS HLDGS LTD COM G60754101 4 31 SH PUT SOLE 0 0 0 KROGER CO COM 501044101 3 89 SH CALL SOLE 0 0 0 KROGER CO COM 501044101 4 215 SH PUT SOLE 0 0 0 KRONOS WORLDWIDE INC COM 50105F105 0 7 SH CALL SOLE 0 0 0 KRONOS 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COMMUNICATIONS HLDGS INC COM 502424104 0 4 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 181 473 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 59 574 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 111 359 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 33 1005 SH PUT SOLE 0 0 0 LINKEDIN CORP COM 53578A108 780 631 SH CALL SOLE 0 0 0 LINKEDIN CORP COM 53578A108 86 382 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 124 418 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 130 323 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 380 1136 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 29 786 SH PUT SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 34 242 SH CALL SOLE 0 0 0 LOUISIANA PAC CORP COM 546347105 55 320 SH PUT SOLE 0 0 0 LIQUIDITY SERVICES INC COM 53635B107 12 33 SH CALL SOLE 0 0 0 LIQUIDITY SERVICES INC COM 53635B107 11 25 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 39 110 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 17 94 SH PUT SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 401 487 SH CALL SOLE 0 0 0 LULULEMON ATHLETICA INC COM 550021109 355 892 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 2 20 SH CALL SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N308 21 287 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 503 818 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1071 1808 SH PUT SOLE 0 0 0 LIVE NATION ENTERTAINMENT IN COM 538034109 0 13 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 79 263 SH CALL SOLE 0 0 0 MACYS INC COM 55616P104 49 168 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 2636 531 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 2317 807 SH PUT SOLE 0 0 0 MAKO SURGICAL CORP COM 560879108 14 82 SH CALL SOLE 0 0 0 MAKO SURGICAL CORP COM 560879108 76 677 SH PUT SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 15 118 SH CALL SOLE 0 0 0 MARRIOTT INTL INC NEW COM 571903202 12 63 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 12 67 SH CALL SOLE 0 0 0 MASCO CORP COM 574599106 2 78 SH PUT SOLE 0 0 0 MATTEL INC COM 577081102 96 368 SH CALL SOLE 0 0 0 MATTEL INC COM 577081102 44 200 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 528 2125 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 825 1855 SH PUT SOLE 0 0 0 MCKESSON CORP COM 58155Q103 4 20 SH CALL SOLE 0 0 0 MCKESSON CORP COM 58155Q103 32 387 SH PUT SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 270 3905 SH CALL SOLE 0 0 0 MOLYCORP INC DEL COM 608753109 3570 6623 SH PUT SOLE 0 0 0 M D C HLDGS INC COM 552676108 21 49 SH CALL SOLE 0 0 0 M D C HLDGS INC COM 552676108 2 10 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 2 8 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 5 25 SH PUT SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 3 18 SH CALL SOLE 0 0 0 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 0 135 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 53 289 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 14 176 SH PUT SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 13 35 SH CALL SOLE 0 0 0 MERCADOLIBRE INC COM 58733R102 9 39 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP COM 587200106 71 236 SH PUT SOLE 0 0 0 MAGNA INTL INC COM 559222401 2 5 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 71 2306 SH CALL SOLE 0 0 0 MGM RESORTS INTERNATIONAL COM 552953101 867 29896 SH PUT SOLE 0 0 0 MORGANS HOTEL GROUP CO COM 61748W108 0 150 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 34 35 SH CALL SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 0 51 SH PUT SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 1 55 SH CALL SOLE 0 0 0 MAGNUM HUNTER RES CORP DEL COM 55973B102 72 130 SH PUT SOLE 0 0 0 MITEK SYS INC COM 606710200 3 75 SH CALL SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 23 180 SH CALL SOLE 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 92 216 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2 7 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6 15 SH PUT SOLE 0 0 0 3M CO COM 88579Y101 180 328 SH CALL SOLE 0 0 0 3M CO COM 88579Y101 73 392 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 236 1333 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 1528 12237 SH PUT SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 89 465 SH CALL SOLE 0 0 0 MONSTER BEVERAGE CORP COM 611740101 196 216 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 9 207 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 110 961 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 988 906 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 123 757 SH PUT SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 113 1058 SH CALL SOLE 0 0 0 MOSAIC CO NEW COM 61945C103 592 1367 SH PUT SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 103 297 SH CALL SOLE 0 0 0 MARATHON PETE CORP COM 56585A102 21 301 SH PUT SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 69 279 SH CALL SOLE 0 0 0 MELCO CROWN ENTMT LTD COM 585464100 37 238 SH PUT SOLE 0 0 0 MARATHON OIL CORP COM 565849106 528 1223 SH CALL SOLE 0 0 0 MARATHON OIL CORP COM 565849106 108 757 SH PUT SOLE 0 0 0 MICROSOFT CORP COM 594918104 709 5319 SH CALL SOLE 0 0 0 MICROSOFT CORP COM 594918104 958 4699 SH PUT SOLE 0 0 0 MICROSTRATEGY INC COM 594972408 9 34 SH CALL SOLE 0 0 0 MICROSTRATEGY INC COM 594972408 0 10 SH PUT SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 16 1165 SH CALL SOLE 0 0 0 ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1100 2351 SH PUT SOLE 0 0 0 AMERICAN CAP MTG INVT CORP COM 02504A104 5 76 SH PUT SOLE 0 0 0 MECHEL OAO COM 583840103 13 513 SH CALL SOLE 0 0 0 MECHEL OAO COM 583840103 4 36 SH PUT SOLE 0 0 0 MERITOR INC COM 59001K100 51 992 SH PUT SOLE 0 0 0 MANITOWOC INC COM 563571108 14 137 SH CALL SOLE 0 0 0 MANITOWOC INC COM 563571108 14 72 SH PUT SOLE 0 0 0 MURPHY OIL CORP COM 626717102 27 126 SH CALL SOLE 0 0 0 MURPHY OIL CORP COM 626717102 36 72 SH PUT SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 29 154 SH CALL SOLE 0 0 0 MCEWEN MNG INC COM 58039P107 0 10 SH PUT SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 23 58 SH CALL SOLE 0 0 0 MARKWEST ENERGY PARTNERS L P COM 570759100 12 39 SH PUT SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 15 757 SH CALL SOLE 0 0 0 MONSTER WORLDWIDE INC COM 611742107 22 458 SH PUT SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 7 348 SH CALL SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 240 586 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 57 99 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 54 85 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 35 782 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 99 394 SH PUT SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 14 41 SH CALL SOLE 0 0 0 NEXTERA ENERGY INC COM 65339F101 126 434 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 695 1458 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 2129 2619 SH PUT SOLE 0 0 0 NETFLIX INC COM 64110L106 406 1563 SH CALL SOLE 0 0 0 NETFLIX INC COM 64110L106 10622 3016 SH PUT SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 15 71 SH CALL SOLE 0 0 0 NEWFIELD EXPL CO COM 651290108 35 59 SH PUT SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 14 147 SH CALL SOLE 0 0 0 NOVAGOLD RES INC COM 66987E206 36 218 SH PUT SOLE 0 0 0 NEW GOLD INC CDA COM 644535106 31 135 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 16 324 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 259 367 SH PUT SOLE 0 0 0 BLUE NILE INC COM 09578R103 43 30 SH CALL SOLE 0 0 0 BLUE NILE INC COM 09578R103 31 61 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 108 497 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 342 562 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 16 754 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 153 1614 SH PUT SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 124 141 SH CALL SOLE 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 16 52 SH PUT SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 0 28 SH CALL SOLE 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 7 61 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 269 437 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 162 451 SH PUT SOLE 0 0 0 NORTHSTAR RLTY FIN CORP COM 66704R100 1 10 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 3 23 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 35 1407 SH PUT SOLE 0 0 0 INERGY L P COM 456615103 5 13 SH CALL SOLE 0 0 0 INERGY L P COM 456615103 1 20 SH PUT SOLE 0 0 0 NETEASE INC COM 64110W102 86 101 SH CALL SOLE 0 0 0 NETEASE INC COM 64110W102 15 104 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 0 14 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 3 59 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 49 277 SH CALL SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 42 332 SH PUT SOLE 0 0 0 NUCOR CORP COM 670346105 11 405 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 166 411 SH PUT SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 2 26 SH CALL SOLE 0 0 0 NU SKIN ENTERPRISES INC COM 67018T105 96 366 SH PUT SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 4 20 SH CALL SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 1 10 SH PUT SOLE 0 0 0 NEWS CORP COM 65248E203 19 135 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E104 205 419 SH CALL SOLE 0 0 0 NEWS CORP COM 65248E104 14 351 SH PUT SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 6 49 SH CALL SOLE 0 0 0 OASIS PETE INC NEW COM 674215108 7 36 SH PUT SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 7 756 SH CALL SOLE 0 0 0 OFFICE DEPOT INC COM 676220106 76 541 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 0 2 SH CALL SOLE 0 0 0 OWENS ILL INC COM 690768403 10 59 SH PUT SOLE 0 0 0 ONEOK INC NEW COM 682680103 4 9 SH CALL SOLE 0 0 0 ONEOK INC NEW COM 682680103 0 11 SH PUT SOLE 0 0 0 OLIN CORP COM 680665205 0 10 SH CALL SOLE 0 0 0 OLIN CORP COM 680665205 4 26 SH PUT SOLE 0 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 6 107 SH CALL SOLE 0 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 1 55 SH PUT SOLE 0 0 0 OFFICEMAX INC DEL COM 67622P101 8 97 SH PUT SOLE 0 0 0 OPENTABLE INC COM 68372A104 37 134 SH CALL SOLE 0 0 0 OPENTABLE INC COM 68372A104 80 254 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 415 1548 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 156 625 SH PUT SOLE 0 0 0 OCEAN RIG UDW INC COM Y64354205 7 40 SH PUT SOLE 0 0 0 O REILLY AUTOMOTIVE INC NEW 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0 0 PSS WORLD MED INC COM 69366A100 33 600 SH PUT SOLE 0 0 0 PHILLIPS 66 COM 718546104 36 67 SH CALL SOLE 0 0 0 PHILLIPS 66 COM 718546104 3 256 SH PUT SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 13 20 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 10 70 SH PUT SOLE 0 0 0 PENN VA CORP COM 707882106 5 37 SH CALL SOLE 0 0 0 PVH CORP COM 693656100 65 100 SH CALL SOLE 0 0 0 PVH CORP COM 693656100 19 85 SH PUT SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 2 62 SH CALL SOLE 0 0 0 PENN WEST PETE LTD NEW COM 707887105 9 40 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 3 27 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 5 29 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 10 20 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 308 366 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 188 1279 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 47 270 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 18 57 SH PUT SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 0 1 SH CALL SOLE 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3 132 SH PUT SOLE 0 0 0 QUALITY SYS INC COM 747582104 4 22 SH CALL SOLE 0 0 0 QUALITY SYS INC COM 747582104 11 54 SH PUT SOLE 0 0 0 RITE AID CORP COM 767754104 1 711 SH CALL SOLE 0 0 0 RITE AID CORP COM 767754104 0 66 SH PUT SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 34 396 SH CALL SOLE 0 0 0 REYNOLDS AMERICAN INC COM 761713106 9 96 SH PUT SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 489 332 SH CALL SOLE 0 0 0 RACKSPACE HOSTING INC COM 750086100 15 181 SH PUT SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 5 30 SH CALL SOLE 0 0 0 ROYAL DUTCH SHELL PLC COM 780259206 5 67 SH PUT SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 0 16 SH CALL SOLE 0 0 0 RARE ELEMENT RES LTD COM 75381M102 84 160 SH PUT SOLE 0 0 0 RESOLUTE ENERGY CORP COM 76116A108 3 25 SH PUT SOLE 0 0 0 ROYAL GOLD INC COM 780287108 368 154 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 9 108 SH PUT SOLE 0 0 0 REGENCY ENERGY PARTNERS L P COM 75885Y107 0 5 SH PUT SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 135 180 SH CALL SOLE 0 0 0 STURM RUGER & CO INC COM 864159108 58 203 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 119 202 SH CALL SOLE 0 0 0 RED HAT INC COM 756577102 48 92 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 59 548 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 355 985 SH PUT SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 46 84 SH CALL SOLE 0 0 0 RALPH LAUREN CORP COM 751212101 46 144 SH PUT SOLE 0 0 0 RENTECH NITROGEN PARTNERS L COM 760113100 76 84 SH CALL SOLE 0 0 0 RENTECH NITROGEN PARTNERS L COM 760113100 0 10 SH PUT SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 7 24 SH CALL SOLE 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4 41 SH PUT SOLE 0 0 0 ROSETTA RESOURCES INC COM 777779307 0 14 SH CALL SOLE 0 0 0 ROSS STORES INC COM 778296103 98 171 SH CALL SOLE 0 0 0 ROSS STORES INC COM 778296103 172 323 SH PUT SOLE 0 0 0 ROVI CORP COM 779376102 3 46 SH CALL SOLE 0 0 0 ROVI CORP COM 779376102 6 35 SH PUT SOLE 0 0 0 RANGE RES CORP COM 75281A109 290 640 SH CALL SOLE 0 0 0 RANGE RES CORP COM 75281A109 6 44 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 3 256 SH CALL SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 19 399 SH PUT SOLE 0 0 0 RADIOSHACK CORP COM 750438103 11 123 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 48 397 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 2 20 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 17 100 SH CALL SOLE 0 0 0 RYLAND GROUP INC COM 783764103 1 30 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 40 287 SH CALL SOLE 0 0 0 SPRINT NEXTEL CORP COM 852061100 10 1624 SH PUT SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 64 158 SH CALL SOLE 0 0 0 SEABRIDGE GOLD INC COM 811916105 11 89 SH PUT SOLE 0 0 0 SAP AG COM 803054204 26 57 SH CALL SOLE 0 0 0 SAP AG COM 803054204 20 86 SH PUT SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5 13 SH CALL SOLE 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 115 564 SH PUT SOLE 0 0 0 STARBUCKS CORP COM 855244109 769 1205 SH CALL SOLE 0 0 0 STARBUCKS CORP COM 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XM RADIO INC COM 82967N108 87 19374 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 5 40 SH CALL SOLE 0 0 0 SAKS INC COM 79377W108 55 2216 SH PUT SOLE 0 0 0 SKULLCANDY INC COM 83083J104 4 224 SH PUT SOLE 0 0 0 SKECHERS U S A INC COM 830566105 10 54 SH CALL SOLE 0 0 0 SKECHERS U S A INC COM 830566105 2 13 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 462 1566 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 394 779 SH PUT SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 911 1053 SH CALL SOLE 0 0 0 SILVER WHEATON CORP COM 828336107 69 758 SH PUT SOLE 0 0 0 SM ENERGY CO COM 78454L100 90 233 SH PUT SOLE 0 0 0 SCOTTS MIRACLE GRO CO COM 810186106 0 4 SH CALL SOLE 0 0 0 SCOTTS MIRACLE GRO CO COM 810186106 0 10 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 2 147 SH CALL SOLE 0 0 0 SONY CORP COM 835699307 724 666 SH PUT SOLE 0 0 0 SOUTHERN CO COM 842587107 81 524 SH CALL SOLE 0 0 0 SOUTHERN CO COM 842587107 13 205 SH PUT SOLE 0 0 0 SOHU COM INC COM 83408W103 63 403 SH CALL SOLE 0 0 0 SOHU COM INC COM 83408W103 179 178 SH PUT SOLE 0 0 0 SONIC CORP COM 835451105 2 16 SH CALL SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 2 44 SH CALL SOLE 0 0 0 STANDARD PAC CORP NEW COM 85375C101 2 50 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 307 297 SH CALL SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 111 276 SH PUT SOLE 0 0 0 STAPLES INC COM 855030102 5 167 SH CALL SOLE 0 0 0 STAPLES INC COM 855030102 31 185 SH PUT SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 56 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5 12 SH PUT SOLE 0 0 0 SPX CORP COM 784635104 2 11 SH CALL SOLE 0 0 0 SPX CORP COM 784635104 4 11 SH PUT SOLE 0 0 0 SILVER STD RES INC COM 82823L106 40 182 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 19 96 SH PUT SOLE 0 0 0 ST JUDE MED INC COM 790849103 6 27 SH CALL SOLE 0 0 0 ST JUDE MED INC COM 790849103 59 827 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 0 45 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 3 32 SH PUT SOLE 0 0 0 STATOIL ASA COM 85771P102 1 21 SH CALL SOLE 0 0 0 STATOIL ASA COM 85771P102 0 22 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 64 309 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 491 1036 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 5 582 SH PUT SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 1 391 SH CALL SOLE 0 0 0 SILVERCORP METALS INC COM 82835P103 28 162 SH PUT SOLE 0 0 0 SUPERVALU INC COM 868536103 1 360 SH CALL SOLE 0 0 0 SUPERVALU INC COM 868536103 359 3848 SH PUT SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 138 1058 SH CALL SOLE 0 0 0 STILLWATER MNG CO COM 86074Q102 729 2381 SH PUT SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 31 204 SH CALL SOLE 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 1 35 SH PUT SOLE 0 0 0 SOLARWINDS INC COM 83416B109 56 69 SH CALL SOLE 0 0 0 SOLARWINDS INC COM 83416B109 21 56 SH PUT SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 46 55 SH CALL SOLE 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 39 360 SH PUT SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 185 715 SH CALL SOLE 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 249 1672 SH PUT SOLE 0 0 0 SWISHER HYGIENE INC COM 870808102 0 30 SH CALL SOLE 0 0 0 SAFEWAY INC COM 786514208 9 136 SH CALL SOLE 0 0 0 SAFEWAY INC COM 786514208 76 775 SH PUT SOLE 0 0 0 STRYKER CORP COM 863667101 24 98 SH CALL SOLE 0 0 0 STRYKER CORP COM 863667101 36 221 SH PUT SOLE 0 0 0 SYMANTEC CORP COM 871503108 24 310 SH CALL SOLE 0 0 0 SYMANTEC CORP COM 871503108 12 140 SH PUT SOLE 0 0 0 SYSCO CORP COM 871829107 76 533 SH CALL SOLE 0 0 0 SYSCO CORP COM 871829107 0 44 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 696 2125 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 72 2581 SH PUT SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 1 21 SH CALL SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 0 28 SH PUT SOLE 0 0 0 TASER INTL INC COM 87651B104 4 12 SH CALL SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 8 177 SH CALL SOLE 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1352 8779 SH PUT SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 83 533 SH CALL SOLE 0 0 0 TECK RESOURCES LTD COM 878742204 189 221 SH PUT SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 28 38 SH CALL SOLE 0 0 0 TERADATA CORP DEL COM 88076W103 2 79 SH PUT SOLE 0 0 0 TELEFONICA S A COM 879382208 0 26 SH CALL SOLE 0 0 0 TELEFONICA S A COM 879382208 9 45 SH PUT SOLE 0 0 0 TEREX CORP NEW COM 880779103 12 88 SH CALL SOLE 0 0 0 TEREX CORP NEW COM 880779103 40 1517 SH PUT SOLE 0 0 0 TASEKO MINES LTD COM 876511106 2 194 SH CALL SOLE 0 0 0 TASEKO MINES LTD COM 876511106 2 14 SH PUT SOLE 0 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 3 31 SH CALL SOLE 0 0 0 TEEKAY LNG PARTNERS L P COM Y8564M105 3 21 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 336 713 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 70 494 SH PUT SOLE 0 0 0 THORATEC CORP COM 885175307 3 12 SH CALL SOLE 0 0 0 THORATEC CORP COM 885175307 3 30 SH PUT SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 25 142 SH CALL SOLE 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 11 65 SH PUT SOLE 0 0 0 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161 930 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 148 210 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 39 270 SH PUT SOLE 0 0 0 TATA MTRS LTD COM 876568502 195 319 SH CALL SOLE 0 0 0 TATA MTRS LTD COM 876568502 0 57 SH PUT SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2 256 SH CALL SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 29 104 SH PUT SOLE 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 0 12 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 67 128 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 8 78 SH PUT SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 0 7 SH CALL SOLE 0 0 0 TITAN INTL INC ILL COM 88830M102 5 12 SH PUT SOLE 0 0 0 TWO HBRS INVT CORP COM 90187B101 8 68 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 42 166 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 64 1736 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 7 44 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 5 464 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W110 1034 10286 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W110 4462 4100 SH PUT SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 158 230 SH CALL SOLE 0 0 0 UNDER ARMOUR INC COM 904311107 14 120 SH PUT SOLE 0 0 0 UNISYS CORP COM 909214306 8 67 SH CALL SOLE 0 0 0 UNISYS CORP COM 909214306 228 2613 SH PUT SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 42 147 SH CALL SOLE 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 20 42 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 257 457 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 25 229 SH PUT SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 16 354 SH CALL SOLE 0 0 0 ULTRA PETROLEUM CORP COM 903914109 213 284 SH PUT SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 51 167 SH CALL SOLE 0 0 0 URBAN OUTFITTERS INC COM 917047102 20 243 SH PUT SOLE 0 0 0 UNITED RENTALS INC COM 911363109 22 70 SH CALL SOLE 0 0 0 UNITED RENTALS INC COM 911363109 40 226 SH PUT SOLE 0 0 0 U S G CORP COM 903293405 154 316 SH CALL SOLE 0 0 0 U S G CORP COM 903293405 20 188 SH PUT SOLE 0 0 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0 VIRGIN MEDIA INC COM 92769L101 19 50 SH CALL SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 18 898 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 202 213 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 132 196 SH PUT SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 33 186 SH CALL SOLE 0 0 0 VODAFONE GROUP PLC NEW COM 92857W209 5 75 SH PUT SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 12 52 SH CALL SOLE 0 0 0 VERA BRADLEY INC COM 92335C106 3 10 SH PUT SOLE 0 0 0 VERISIGN INC COM 92343E102 128 222 SH CALL SOLE 0 0 0 VERISIGN INC COM 92343E102 9 124 SH PUT SOLE 0 0 0 VENTAS INC COM 92276F100 0 26 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 499 1179 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 85 1391 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 74 305 SH CALL SOLE 0 0 0 WALGREEN CO COM 931422109 17 367 SH PUT SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 0 10 SH CALL SOLE 0 0 0 WENDYS CO COM 95058W100 7 48 SH CALL SOLE 0 0 0 WENDYS CO COM 95058W100 0 11 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 293 271 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 167 294 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 814 348 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 117 397 SH PUT SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 0 26 SH CALL SOLE 0 0 0 WINDSTREAM CORP COM 97381W104 36 182 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 51 229 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 55 183 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 101 690 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 70 83 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 66 659 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 1392 1721 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 6 645 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 64 767 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 206 3163 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 21 892 SH PUT SOLE 0 0 0 WAL-MART STORES INC COM 931142103 1928 2282 SH CALL SOLE 0 0 0 WAL-MART STORES INC COM 931142103 156 1526 SH PUT SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 5 20 SH CALL SOLE 0 0 0 WESTPORT INNOVATIONS INC COM 960908309 0 1 SH PUT SOLE 0 0 0 WPX ENERGY INC COM 98212B103 1 10 SH CALL SOLE 0 0 0 WPX ENERGY INC COM 98212B103 0 32 SH PUT SOLE 0 0 0 WILLIAMS PARTNERS L P COM 96950F104 4 13 SH CALL SOLE 0 0 0 WILLIAMS PARTNERS L P COM 96950F104 64 577 SH PUT SOLE 0 0 0 WARNACO GROUP INC COM 934390402 0 11 SH CALL SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 12 36 SH CALL SOLE 0 0 0 WILLIAMS SONOMA INC COM 969904101 7 45 SH PUT SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 8 49 SH CALL SOLE 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 25 38 SH PUT SOLE 0 0 0 WESTERN UN CO COM 959802109 20 78 SH CALL SOLE 0 0 0 WESTERN UN CO COM 959802109 7 108 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 87 333 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 3 190 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 173 422 SH CALL SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1 21 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 679 806 SH CALL SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 1096 1275 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 106 719 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 3318 13925 SH PUT SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 3 9 SH CALL SOLE 0 0 0 CIMAREX ENERGY CO COM 171798101 6 31 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 1929 3272 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 584 3487 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 278 3021 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 215 3268 SH PUT SOLE 0 0 0 YOUKU TUDOU INC COM 98742U100 2 17 SH CALL SOLE 0 0 0 YOUKU TUDOU INC COM 98742U100 23 37 SH PUT SOLE 0 0 0 YUM BRANDS INC COM 988498101 97 193 SH CALL SOLE 0 0 0 YUM BRANDS INC COM 988498101 80 216 SH PUT SOLE 0 0 0 ZILLOW INC COM 98954A107 18 243 SH PUT SOLE 0 0 0 HORSEHEAD HLDG CORP COM 440694305 1 13 SH PUT SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 48 101 SH CALL SOLE 0 0 0 ZIMMER HLDGS INC COM 98956P102 2 3 SH PUT SOLE 0 0 0 ZYNGA INC COM 98986T108 8 314 SH CALL SOLE 0 0 0 ZYNGA INC COM 98986T108 97 1832 SH PUT SOLE 0 0 0 ZOLTEK COS INC COM 98975W104 0 4 SH CALL SOLE 0 0 0 ZOLTEK COS INC COM 98975W104 0 3 SH PUT SOLE 0 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 59 410 SH PUT SOLE 0 0 0 ISHARES TR COM 464287655 1224 6794 SH CALL SOLE 0 0 0 ISHARES TR COM 464287655 375 2750 SH PUT SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 1123 2651 SH CALL SOLE 0 0 0 SPDR S&P 500 ETF TR COM 78462F103 826 7048 SH PUT SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 33 403 SH CALL SOLE 0 0 0 POWERSHS DB MULTI SECT COMM COM 73936B408 25 233 SH PUT SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 0 12 SH CALL SOLE 0 0 0 POWERSHARES DB CMDTY IDX TRA COM 73935S105 0 1 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R305 13 15 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 220 436 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R719 119 482 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 500 826 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W755 3327 2093 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y660 58 804 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y660 40 40 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X591 10 231 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X591 166 281 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A590 23 53 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A590 27 42 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W482 1259 7113 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W482 766 1483 SH PUT SOLE 0 0 0 ISHARES TR COM 464287234 762 7834 SH CALL SOLE 0 0 0 ISHARES TR COM 464287234 4806 9738 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X575 55 160 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 1170 1570 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W888 829 3033 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W882 26 172 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W882 109 153 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 1 26 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 11 1077 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 18 442 SH PUT SOLE 0 0 0 ISHARES INC COM 464286731 0 8 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 77 378 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 150 570 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 726 6398 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 2641 4873 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 6983 9415 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459Y694 4023 19908 SH PUT SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 0 42 SH CALL SOLE 0 0 0 CURRENCYSHARES EURO TR COM 23130C108 719 1051 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X567 62 894 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X567 1848 1448 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 7596 5462 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1430 3145 SH PUT SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 5281 5469 SH CALL SOLE 0 0 0 SPDR GOLD TRUST COM 78463V107 3449 4340 SH PUT SOLE 0 0 0 ISHARES TR COM 464287556 47 16 SH CALL SOLE 0 0 0 ISHARES TR COM 464287556 0 2 SH PUT SOLE 0 0 0 ISHARES TR COM 464287440 4 18 SH PUT SOLE 0 0 0 ISHARES TR COM 464287739 155 1525 SH CALL SOLE 0 0 0 ISHARES TR COM 464287739 258 1469 SH PUT SOLE 0 0 0 ISHARES TR COM 464287192 290 1285 SH CALL SOLE 0 0 0 ISHARES TR COM 464287192 911 3807 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A797 8 36 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 138 480 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 64 539 SH PUT SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 316 363 SH CALL SOLE 0 0 0 SPDR S&P MIDCAP 400 ETF TR COM 78467Y107 87 207 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R206 890 840 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R206 74 794 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 0 1 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 1110 4999 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 89 294 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 216 458 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W668 127 135 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W668 46 150 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R503 5 77 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R503 1 31 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X146 120 1061 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X146 521 724 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 3532 22200 SH CALL SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 4389 6760 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 7 229 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W151 35 84 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A632 24 640 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A632 45 150 SH PUT SOLE 0 0 0 PROSHARES TR COM 74348A871 172 5474 SH CALL SOLE 0 0 0 PROSHARES TR COM 74348A871 615 976 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R107 1677 2746 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R107 326 2286 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 3169 3277 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W847 2295 8499 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W650 492 1659 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W650 1249 3349 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347X864 538 841 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X864 203 299 SH PUT SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 519 4196 SH CALL SOLE 0 0 0 UNITED STATES OIL FUND LP COM 91232N108 663 7287 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R842 16 62 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 605 671 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347X633 387 1461 SH PUT SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 1 26 SH CALL SOLE 0 0 0 BARCLAYS BK PLC COM 06740C519 53 81 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 35 358 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 587 1996 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 403 3729 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 7 246 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 134 2421 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 236 1197 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 105 1833 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 73 203 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 7 200 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 18 336 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y308 5 174 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 76 288 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 9 149 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 98 383 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 134 464 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 158 429 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 130 906 SH PUT SOLE 0 0 0 PROSHARES TR II COM 74347W114 351 5385 SH CALL SOLE 0 0 0 PROSHARES TR II COM 74347W114 2027 3020 SH PUT SOLE 0 0 0 AFFYMETRIX INC NOTE 4.000% 7/0 00826TAH1 8303 8550000 PRN SOLE 0 0 0 AKORN INC NOTE 3.500% 6/0 009728AB2 22679 13600000 PRN SOLE 0 0 0 LUCENT 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