-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, P2j5/iec+OqBnZfBprnN5kDSCTt9BbxHtv7nt1buukzTXaKAxE8ZTVrYi49d9MfQ 0aKA58Yw0//77sqPUk9tgA== 0001279891-10-000002.txt : 20100129 0001279891-10-000002.hdr.sgml : 20100129 20100128175205 ACCESSION NUMBER: 0001279891-10-000002 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20100129 DATE AS OF CHANGE: 20100128 EFFECTIVENESS DATE: 20100129 FILER: COMPANY DATA: COMPANY CONFORMED NAME: WOLVERINE ASSET MANAGEMENT LLC CENTRAL INDEX KEY: 0001279891 IRS NUMBER: 020611276 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-10687 FILM NUMBER: 10555199 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/A 1 sep30200913famend.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON D.C. 20549 FORM 13F Report for the Calendar Year or Quarter Ended: {0:September 30, 2009} Check here if Amendment [ X]; Amendment Number: 1 This Amendment (Check only one.): [ X] 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, 2009} 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: 2032 Form 13F Information Table Value Total: $2,690,879 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 AMBAC FINL GROUP INC COM 023139108 112 66743 SF SOLE 66743 0 0 ARCH CAP GROUP LTD ORD G0450A105 878 13000 SF SOLE 13000 0 0 ANALOG DEVICES INC COM 032654105 223 8104 SF SOLE 8104 0 0 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2014 76119 SF SOLE 76119 0 0 AMERICAN INTL GROUP INC COM NEW 026874784 620 14068 SF SOLE 14068 0 0 ASSURANT INC COM 04621X108 1567 48880 SF SOLE 48880 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 430 21900 SF SOLE 21900 0 0 ALLSTATE CORP COM 020002101 2362 77171 SF SOLE 77171 0 0 ALLOS THERAPEUTICS INC COM 019777101 98 13591 SF SOLE 13591 0 0 ALCATEL-LUCENT SPONSORED ADR 013904305 152 34043 SF SOLE 34043 0 0 ALEXION PHARMACEUTICALS INC COM 015351109 3554 79813 SF SOLE 79813 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 8723 199711 SF SOLE 199711 0 0 APPLIED MATLS INC COM 038222105 154 11526 SF SOLE 11526 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9507 1679684 SF SOLE 1679684 0 0 AMGEN INC COM 031162100 1477 24534 SF SOLE 24534 0 0 AMYLIN PHARMACEUTICALS INC COM 032346108 360 26358 SF SOLE 26358 0 0 AMR CORP COM 001765106 1322 166355 SF SOLE 166355 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 85 8806 SF SOLE 8806 0 0 AUXILIUM PHARMACEUTICALS INC COM 05334D107 270 7900 SF SOLE 7900 0 0 BB&T CORP COM 054937107 1787 65627 SF SOLE 65627 0 0 BEL FUSE INC CL A 077347201 129 7016 SF SOLE 7016 0 0 BIOGEN IDEC INC COM 09062X103 853 16887 SF SOLE 16887 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 687 30516 SF SOLE 30516 0 0 BEVERLY NATL CORP COM 088115100 772 34625 SF SOLE 34625 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1824 232064 SF SOLE 232064 0 0 BROADCOM CORP CL A 111320107 1525 49713 SF SOLE 49713 0 0 CHUBB CORP COM 171232101 629 12495 SF SOLE 12495 0 0 CELGENE CORP COM 151020104 2082 37261 SF SOLE 37261 0 0 CIENA CORP COM NEW 171779309 595 36603 SF SOLE 36603 0 0 CINCINNATI FINL CORP COM 172062101 137 5276 SF SOLE 5276 0 0 CREE INC COM 225447101 128 3500 SF SOLE 3500 0 0 CISCO SYS INC COM 17275R102 1530 65012 SF SOLE 65012 0 0 CSX CORP COM 126408103 4397 105043 SF SOLE 105043 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1616 180426 SF SOLE 180426 0 0 DRYSHIPS INC SHS Y2109Q101 509 76853 SF SOLE 76853 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 484 94395 SF SOLE 94395 0 0 ELAN PLC ADR 284131208 804 113111 SF SOLE 113111 0 0 EMULEX CORP COM NEW 292475209 704 68500 SF SOLE 68500 0 0 E M C CORP MASS COM 268648102 1510 88621 SF SOLE 88621 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 0 11 SF SOLE 11 0 0 FEDEX CORP COM 31428X106 1210 16089 SF SOLE 16089 0 0 FIFTH THIRD BANCORP COM 316773100 210 20806 SF 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SOLE 27100 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 261 2650 SF SOLE 2650 0 0 GENESIS LEASE LTD ADR 37183T107 1596 178333 SF SOLE 178333 0 0 HEINZ H J CO COM 423074103 410 10335 SF SOLE 10335 0 0 HI SHEAR TECHNOLOGY CORP COM 42839Y104 291 15299 SF SOLE 15299 0 0 INTL PAPER CO COM 460146103 1512 68048 SF SOLE 68048 0 0 KIMBERLY CLARK CORP COM 494368103 768 13022 SF SOLE 13022 0 0 MARRIOTT INTL INC NEW CL A 571903202 468 16969 SF SOLE 16969 0 0 MGM MIRAGE COM 552953101 511 42452 SF SOLE 42452 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1 30 SF SOLE 30 0 0 MARATHON OIL CORP COM 565849106 146 4600 SF SOLE 4600 0 0 MSC SOFTWARE CORP COM 553531104 2474 294201 SF SOLE 294201 0 0 METAVANTE TECHNOLOGIES INC COM 591407101 6174 179071 SF SOLE 179071 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 2123 42800 SF SOLE 42800 0 0 NRG ENERGY INC COM NEW 629377508 2526 89637 SF SOLE 89637 0 0 NATCO GROUP INC CL A 63227W203 6620 149515 SF SOLE 149515 0 0 NEXEN INC COM 65334H102 826 36600 SF SOLE 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1076 83337 SF SOLE 83337 0 0 CYBERONICS INC COM 23251P102 57 3600 SF SOLE 3600 0 0 CITY NATL CORP COM 178566105 50 1300 SF SOLE 1300 0 0 CYTEC INDS INC COM 232820100 1436 44237 SF SOLE 44237 0 0 DOMINION RES INC VA NEW COM 25746U109 77 2238 SF SOLE 2238 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2600 102127 SF SOLE 102127 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 157 4161 SF SOLE 4161 0 0 DEERE & CO COM 244199105 333 7773 SF SOLE 7773 0 0 DELL INC COM 24702R101 110 7216 SF SOLE 7216 0 0 DEAN FOODS CO NEW COM 242370104 152 8584 SF SOLE 8584 0 0 DISCOVER FINL SVCS COM 254709108 4 258 SF SOLE 258 0 0 QUEST DIAGNOSTICS INC COM 74834L100 135 2598 SF SOLE 2598 0 0 D R HORTON INC COM 23331A109 203 17861 SF SOLE 17861 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 1522 47432 SF SOLE 47432 0 0 DISH NETWORK CORP CL A 25470M109 308 16000 SF SOLE 16000 0 0 DOLBY LABORATORIES INC COM 25659T107 146 3837 SF SOLE 3837 0 0 DENBURY RES INC COM NEW 247916208 995 65781 SF SOLE 65781 0 0 DOVER 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1835 78798 SF SOLE 78798 0 0 KRAFT FOODS INC CL A 50075N104 192 7327 SF SOLE 7327 0 0 KING PHARMACEUTICALS INC COM 495582108 862 80126 SF SOLE 80126 0 0 KLA-TENCOR CORP COM 482480100 810 22597 SF SOLE 22597 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 1628 34394 SF SOLE 34394 0 0 KNIGHT TRANSN INC COM 499064103 50 3000 SF SOLE 3000 0 0 COCA COLA CO COM 191216100 853 15889 SF SOLE 15889 0 0 KROGER CO COM 501044101 80 3884 SF SOLE 3884 0 0 LOEWS CORP COM 540424108 52 1534 SF SOLE 1534 0 0 LA BARGE INC COM 502470107 86 7700 SF SOLE 7700 0 0 LEAP WIRELESS INTL INC COM NEW 521863308 2118 108375 SF SOLE 108375 0 0 LENNAR CORP CL B 526057302 1861 164709 SF SOLE 164709 0 0 LENNAR CORP CL A 526057104 550 38638 SF SOLE 38638 0 0 LABORATORY CORP AMER HLDGS COM NEW 50540R409 66 1014 SF SOLE 1014 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 116 10585 SF SOLE 10585 0 0 LIZ CLAIBORNE INC COM 539320101 85 17300 SF SOLE 17300 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 1764 21972 SF SOLE 21972 0 0 LOCKHEED MARTIN CORP COM 539830109 818 10482 SF SOLE 10482 0 0 CHENIERE ENERGY INC COM NEW 16411R208 108 37200 SF SOLE 37200 0 0 LORILLARD INC COM 544147101 1869 25159 SF SOLE 25159 0 0 LOWES COS INC COM 548661107 4924 235151 SF SOLE 235151 0 0 LAM RESEARCH CORP COM 512807108 420 12300 SF SOLE 12300 0 0 LIMITED BRANDS INC COM 532716107 183 10821 SF SOLE 10821 0 0 SOUTHWEST AIRLS CO COM 844741108 454 47389 SF SOLE 47389 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 635 457399 SF SOLE 457399 0 0 LAS VEGAS SANDS CORP COM 517834107 182 10858 SF SOLE 10858 0 0 LEXMARK INTL NEW CL A 529771107 96 4503 SF SOLE 4503 0 0 LEXINGTON REALTY TRUST COM 529043101 47 9266 SF SOLE 9266 0 0 MACYS INC COM 55616P104 36 1984 SF SOLE 1984 0 0 MASCO CORP COM 574599106 26 2015 SF SOLE 2015 0 0 MCDONALDS CORP COM 580135101 1198 20993 SF SOLE 20993 0 0 MCKESSON CORP COM 58155Q103 48 819 SF SOLE 819 0 0 MOODYS CORP COM 615369105 5 274 SF SOLE 274 0 0 MEREDITH CORP COM 589433101 306 10225 SF SOLE 10225 0 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55261F104 158 2549 SF SOLE 2549 0 0 MGIC INVT CORP WIS COM 552848103 102 13800 SF SOLE 13800 0 0 MERITAGE HOMES CORP COM 59001A102 50 2500 SF SOLE 2500 0 0 MANITOWOC INC COM 563571108 63 6701 SF SOLE 6701 0 0 MURPHY OIL CORP COM 626717102 563 9782 SF SOLE 9782 0 0 MYRIAD GENETICS INC COM 62855J104 172 6300 SF SOLE 6300 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 6 1575 SF SOLE 1575 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1454 38875 SF SOLE 38875 0 0 NABORS INDUSTRIES LTD SHS G6359F103 206 9885 SF SOLE 9885 0 0 NATIONAL COAL CORP COM NEW 632381208 61 49600 SF SOLE 49600 0 0 NASDAQ OMX GROUP INC COM 631103108 31 1501 SF SOLE 1501 0 0 NEWMONT MINING CORP COM 651639106 1265 28742 SF SOLE 28742 0 0 NISOURCE INC COM 65473P105 124 8952 SF SOLE 8952 0 0 NORTHROP GRUMMAN CORP COM 666807102 2751 53177 SF SOLE 53177 0 0 NATIONAL OILWELL VARCO INC COM 637071101 2270 52653 SF SOLE 52653 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 68 4602 SF SOLE 4602 0 0 NEWS CORP CL A 65248E104 4205 351591 SF 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692 10608 SF SOLE 10608 0 0 SHERWIN WILLIAMS CO COM 824348106 66 1100 SF SOLE 1100 0 0 SIEMENS A G SPONSORED ADR 826197501 584 6290 SF SOLE 6290 0 0 SMITH INTL INC COM 832110100 135 4717 SF SOLE 4717 0 0 SVB FINL GROUP COM 78486Q101 142 3300 SF SOLE 3300 0 0 SMUCKER J M CO COM NEW 832696405 256 4835 SF SOLE 4835 0 0 SCHLUMBERGER LTD COM 806857108 610 10249 SF SOLE 10249 0 0 SARA LEE CORP COM 803111103 22 1992 SF SOLE 1992 0 0 SOLERA HOLDINGS INC COM 83421A104 1987 63900 SF SOLE 63900 0 0 SLM CORP COM 78442P106 668 76613 SF SOLE 76613 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 821 16044 SF SOLE 16044 0 0 SONY CORP ADR NEW 835699307 306 10500 SF SOLE 10500 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1076 12646 SF SOLE 12646 0 0 SONOSITE INC COM 83568G104 511 19313 SF SOLE 19313 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 49 2180 SF SOLE 2180 0 0 SPX CORP COM 784635104 5050 82432 SF SOLE 82432 0 0 SUNPOWER CORP COM CL B 867652307 497 19737 SF SOLE 19737 0 0 SPDR TR 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SEMICONDUCTOR CORP COM 637640103 2 121 SH CALL SOLE 0 0 0 NATIONAL SEMICONDUCTOR CORP COM 637640103 155 833 SH PUT SOLE 0 0 0 NETAPP INC COM 64110D104 228 397 SH CALL SOLE 0 0 0 NETAPP INC COM 64110D104 11 746 SH PUT SOLE 0 0 0 NVIDIA CORP COM 67066G104 264 1238 SH CALL SOLE 0 0 0 NVIDIA CORP COM 67066G104 75 900 SH PUT SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 241 626 SH CALL SOLE 0 0 0 NOVELLUS SYS INC COM 670008101 54 838 SH PUT SOLE 0 0 0 NOVARTIS A G COM 66987V109 25 25 SH CALL SOLE 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 0 10 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 334 1025 SH CALL SOLE 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 14 2638 SH PUT SOLE 0 0 0 ONCOTHYREON INC COM 682324108 30 220 SH CALL SOLE 0 0 0 ONCOTHYREON INC COM 682324108 22 30 SH PUT SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 0 110 SH CALL SOLE 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 28 73 SH PUT SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 51 463 SH CALL SOLE 0 0 0 OSI PHARMACEUTICALS INC COM 671040103 38 140 SH PUT SOLE 0 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 2 20 SH PUT SOLE 0 0 0 PALM INC NEW COM 696643105 242 1265 SH CALL SOLE 0 0 0 PALM INC NEW COM 696643105 113 1191 SH PUT SOLE 0 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 36 186 SH CALL SOLE 0 0 0 PONIARD PHARMACEUTICALS INC COM 732449301 302 1548 SH PUT SOLE 0 0 0 PDL BIOPHARMA INC COM 69329Y104 9 845 SH PUT SOLE 0 0 0 PFIZER INC COM 717081103 49 995 SH CALL SOLE 0 0 0 PFIZER INC COM 717081103 329 1743 SH PUT SOLE 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 29 235 SH PUT SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 374 1002 SH CALL SOLE 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 516 1733 SH PUT SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 645 774 SH CALL SOLE 0 0 0 PRUDENTIAL FINL INC COM 744320102 360 1005 SH PUT SOLE 0 0 0 QUALCOMM INC COM 747525103 664 3687 SH CALL SOLE 0 0 0 QUALCOMM INC COM 747525103 542 4351 SH PUT SOLE 0 0 0 QLOGIC CORP COM 747277101 52 232 SH CALL SOLE 0 0 0 ROYAL BK SCOTLAND GROUP PLC COM 780097689 7 28 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 738 5288 SH CALL SOLE 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 1865 31172 SH PUT SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 53 569 SH CALL SOLE 0 0 0 RF MICRODEVICES INC COM 749941100 0 6 SH PUT SOLE 0 0 0 RIGEL PHARMACEUTICALS INC COM 766559603 1 10 SH PUT SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 1328 3053 SH CALL SOLE 0 0 0 RESEARCH IN MOTION LTD COM 760975102 2477 3601 SH PUT SOLE 0 0 0 RAMBUS INC DEL COM 750917106 667 2826 SH CALL SOLE 0 0 0 RAMBUS INC DEL COM 750917106 652 4989 SH PUT SOLE 0 0 0 RADISYS CORP COM 750459109 51 1030 SH PUT SOLE 0 0 0 SEPRACOR INC COM 817315104 5 304 SH CALL SOLE 0 0 0 SEPRACOR INC COM 817315104 1 154 SH PUT SOLE 0 0 0 SCHERING PLOUGH CORP COM 806605101 467 1445 SH CALL SOLE 0 0 0 SCHERING PLOUGH CORP COM 806605101 145 4784 SH PUT SOLE 0 0 0 SHIRE PLC COM 82481R106 21 450 SH PUT SOLE 0 0 0 SIGMA DESIGNS INC COM 826565103 1 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SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 299 206 SH CALL SOLE 0 0 0 TRINA SOLAR LIMITED COM 89628E104 665 1234 SH PUT SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 324 1424 SH CALL SOLE 0 0 0 TEXAS INSTRS INC COM 882508104 439 799 SH PUT SOLE 0 0 0 UAL CORP COM 902549807 409 1703 SH CALL SOLE 0 0 0 UAL CORP COM 902549807 1582 4568 SH PUT SOLE 0 0 0 UNION PAC CORP COM 907818108 640 1544 SH CALL SOLE 0 0 0 UNION PAC CORP COM 907818108 246 606 SH PUT SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 691 1706 SH CALL SOLE 0 0 0 UNITED PARCEL SERVICE INC COM 911312106 720 1845 SH PUT SOLE 0 0 0 US BANCORP DEL COM 902973304 225 972 SH CALL SOLE 0 0 0 US BANCORP DEL COM 902973304 390 1258 SH PUT SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 86 462 SH CALL SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 65 588 SH PUT SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 205 185 SH CALL SOLE 0 0 0 VEECO INSTRS INC DEL COM 922417100 50 6474 SH PUT SOLE 0 0 0 VANDA PHARMACEUTICALS INC COM 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COM 00949P108 93 2501 SH PUT SOLE 0 0 0 ABB LTD COM 000375204 1 10 SH PUT SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 1457 4235 SH CALL SOLE 0 0 0 BARRICK GOLD CORP COM 067901108 541 3039 SH PUT SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 2 10 SH CALL SOLE 0 0 0 AMERICREDIT CORP COM 03060R101 5 225 SH PUT SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 754 863 SH CALL SOLE 0 0 0 ALUMINUM CORP CHINA LTD COM 022276109 143 870 SH PUT SOLE 0 0 0 ARCH COAL INC COM 039380100 295 1098 SH CALL SOLE 0 0 0 ARCH COAL INC COM 039380100 145 672 SH PUT SOLE 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 1 10 SH CALL SOLE 0 0 0 ADOBE SYS INC COM 00724F101 1697 2137 SH CALL SOLE 0 0 0 ADOBE SYS INC COM 00724F101 149 978 SH PUT SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 115 302 SH CALL SOLE 0 0 0 ARCHER DANIELS MIDLAND CO COM 039483102 608 1132 SH PUT SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 1 8 SH CALL SOLE 0 0 0 AUTOMATIC DATA PROCESSING IN COM 053015103 11 236 SH PUT SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP COM 018581108 2 1 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2414 2058 SH CALL SOLE 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 1346 3157 SH PUT SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1 23 SH CALL SOLE 0 0 0 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 0 11 SH PUT SOLE 0 0 0 AES CORP COM 00130H105 25 51 SH CALL SOLE 0 0 0 AES CORP COM 00130H105 38 260 SH PUT SOLE 0 0 0 AETNA INC NEW COM 00817Y108 291 1177 SH CALL SOLE 0 0 0 AETNA INC NEW COM 00817Y108 348 733 SH PUT SOLE 0 0 0 AGCO CORP COM 001084102 55 277 SH PUT SOLE 0 0 0 ALLERGAN INC COM 018490102 4 15 SH CALL SOLE 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 97 2384 SH PUT SOLE 0 0 0 AK STL HLDG CORP COM 001547108 108 501 SH CALL SOLE 0 0 0 AK STL HLDG CORP COM 001547108 118 331 SH PUT SOLE 0 0 0 AUTOLIV INC COM 052800109 3 27 SH PUT SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 14 41 SH CALL SOLE 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 619 522 SH PUT SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 88 244 SH CALL SOLE 0 0 0 AMERICA MOVIL SAB DE CV COM 02364W105 100 234 SH PUT SOLE 0 0 0 AMAZON COM INC COM 023135106 5533 3510 SH CALL SOLE 0 0 0 AMAZON COM INC COM 023135106 1952 4281 SH PUT SOLE 0 0 0 ANADIGICS INC COM 032515108 11 133 SH PUT SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 186 370 SH CALL SOLE 0 0 0 ABERCROMBIE & FITCH CO COM 002896207 278 725 SH PUT SOLE 0 0 0 ANNTAYLOR STORES CORP COM 036115103 183 300 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 228 585 SH CALL SOLE 0 0 0 ALPHA NATURAL RESOURCES INC COM 02076X102 6 30 SH PUT SOLE 0 0 0 AMERICAN ORIENTAL BIOENGR IN COM 028731107 12 71 SH PUT SOLE 0 0 0 APACHE CORP COM 037411105 1982 1966 SH CALL SOLE 0 0 0 APACHE CORP COM 037411105 964 1389 SH PUT SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 729 814 SH CALL SOLE 0 0 0 ANADARKO PETE CORP COM 032511107 623 1705 SH PUT SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 2 3 SH CALL SOLE 0 0 0 AIR PRODS & CHEMS INC COM 009158106 36 145 SH PUT SOLE 0 0 0 APOLLO GROUP INC COM 037604105 558 493 SH CALL SOLE 0 0 0 APOLLO GROUP INC COM 037604105 163 518 SH PUT SOLE 0 0 0 AEROPOSTALE COM 007865108 162 177 SH CALL SOLE 0 0 0 AEROPOSTALE COM 007865108 15 292 SH PUT SOLE 0 0 0 ARRIS GROUP INC COM 04269Q100 6 8 SH CALL SOLE 0 0 0 ARRIS GROUP INC COM 04269Q100 0 215 SH PUT SOLE 0 0 0 ASHLAND INC NEW COM 044209104 2536 1160 SH CALL SOLE 0 0 0 ASHLAND INC NEW COM 044209104 124 1051 SH PUT SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 329 687 SH CALL SOLE 0 0 0 ALLEGHENY TECHNOLOGIES INC COM 01741R102 415 1182 SH PUT SOLE 0 0 0 ACTUANT CORP COM 00508X203 10 2100 SH PUT SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 9 16 SH CALL SOLE 0 0 0 AVERY DENNISON CORP COM 053611109 349 535 SH PUT SOLE 0 0 0 ARMSTRONG WORLD INDS INC NEW COM 04247X102 0 50 SH PUT SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1 101 SH CALL SOLE 0 0 0 AMERICAN AXLE & MFG HLDGS IN COM 024061103 40 690 SH PUT SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 575 1209 SH CALL SOLE 0 0 0 AMERICAN EXPRESS CO COM 025816109 271 2608 SH PUT SOLE 0 0 0 AUTOZONE INC COM 053332102 242 257 SH CALL SOLE 0 0 0 AUTOZONE INC COM 053332102 315 459 SH PUT SOLE 0 0 0 BARNES GROUP INC COM 067806109 0 40 SH PUT SOLE 0 0 0 BOEING CO COM 097023105 981 1772 SH CALL SOLE 0 0 0 BOEING CO COM 097023105 406 1420 SH PUT SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 1252 7568 SH CALL SOLE 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 6527 16377 SH PUT SOLE 0 0 0 BAXTER INTL INC COM 071813109 93 284 SH CALL SOLE 0 0 0 BAXTER INTL INC COM 071813109 19 164 SH PUT SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 725 863 SH CALL SOLE 0 0 0 BED BATH & BEYOND INC COM 075896100 194 1057 SH PUT SOLE 0 0 0 BARRETT BILL CORP COM 06846N104 9 333 SH PUT SOLE 0 0 0 BEST BUY INC COM 086516101 262 1039 SH CALL SOLE 0 0 0 BEST BUY INC COM 086516101 289 1694 SH PUT SOLE 0 0 0 BRINKS CO COM 109696104 2 8 SH PUT SOLE 0 0 0 BLACK & DECKER CORP COM 091797100 364 335 SH CALL SOLE 0 0 0 BLACK & DECKER CORP COM 091797100 12 93 SH PUT SOLE 0 0 0 FRANKLIN RES INC COM 354613101 93 119 SH CALL SOLE 0 0 0 FRANKLIN RES INC COM 354613101 116 402 SH PUT SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 12 38 SH CALL SOLE 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 1 79 SH PUT SOLE 0 0 0 BUNGE LIMITED COM G16962105 41 286 SH CALL SOLE 0 0 0 BUNGE LIMITED COM G16962105 2973 2140 SH PUT SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 3 300 SH CALL SOLE 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 17 552 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 240 274 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W862 37 775 SH PUT SOLE 0 0 0 BAKER HUGHES INC COM 057224107 383 1062 SH CALL SOLE 0 0 0 BAKER HUGHES INC COM 057224107 462 1124 SH PUT SOLE 0 0 0 BHP BILLITON LTD COM 088606108 254 508 SH CALL SOLE 0 0 0 BHP BILLITON LTD COM 088606108 805 1020 SH PUT SOLE 0 0 0 BAIDU INC COM 056752108 5006 872 SH CALL SOLE 0 0 0 BAIDU INC COM 056752108 2023 1215 SH PUT SOLE 0 0 0 BJ SVCS CO COM 055482103 32 155 SH CALL SOLE 0 0 0 BJ SVCS CO COM 055482103 4 103 SH PUT SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 374 1410 SH CALL SOLE 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 839 2673 SH PUT SOLE 0 0 0 BALL CORP COM 058498106 0 9 SH CALL SOLE 0 0 0 BP PLC COM 055622104 183 954 SH CALL SOLE 0 0 0 BP PLC COM 055622104 631 1620 SH PUT SOLE 0 0 0 BRISTOW GROUP INC COM 110394103 6 26 SH CALL SOLE 0 0 0 BRISTOW GROUP INC COM 110394103 7 129 SH PUT SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 670 1323 SH CALL SOLE 0 0 0 PEABODY ENERGY CORP COM 704549104 1409 2690 SH PUT SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 211 288 SH CALL SOLE 0 0 0 BUCYRUS INTL INC NEW COM 118759109 216 1146 SH PUT SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 7 9 SH CALL SOLE 0 0 0 BOSTON PROPERTIES INC COM 101121101 0 40 SH PUT SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 72 334 SH CALL SOLE 0 0 0 BEAZER HOMES USA INC COM 07556Q105 80 719 SH PUT SOLE 0 0 0 CITIGROUP INC COM 172967101 15018 35642 SH CALL SOLE 0 0 0 CITIGROUP INC COM 172967101 7350 23873 SH PUT SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 366 738 SH CALL SOLE 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 19 237 SH PUT SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 3900 4392 SH CALL SOLE 0 0 0 CATERPILLAR INC DEL COM 149123101 4055 5615 SH PUT SOLE 0 0 0 CBS CORP NEW COM 124857202 32 169 SH CALL SOLE 0 0 0 CBS CORP NEW COM 124857202 12 149 SH PUT SOLE 0 0 0 CAMECO CORP COM 13321L108 53 619 SH PUT SOLE 0 0 0 COGENT COMM GROUP INC COM 19239V302 12 260 SH CALL SOLE 0 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 44 90 SH PUT SOLE 0 0 0 COEUR D ALENE MINES CORP IDA COM 192108504 75 487 SH PUT SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 12 23 SH CALL SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 237 1532 SH PUT SOLE 0 0 0 CENTURY ALUM CO COM 156431108 591 944 SH CALL SOLE 0 0 0 CENTURY ALUM CO COM 156431108 576 1879 SH PUT SOLE 0 0 0 CF INDS 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NATURAL RESOURCES INC COM 18683K101 142 781 SH PUT SOLE 0 0 0 CELESTICA INC COM 15101Q108 40 900 SH PUT SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 5 371 SH CALL SOLE 0 0 0 CLEARWIRE CORP NEW COM 18538Q105 208 2009 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 248 2103 SH CALL SOLE 0 0 0 COMCAST CORP NEW COM 20030N101 120 2776 SH PUT SOLE 0 0 0 COMCAST CORP NEW COM 20030N200 103 1745 SH PUT SOLE 0 0 0 CME GROUP INC COM 12572Q105 1500 711 SH CALL SOLE 0 0 0 CME GROUP INC COM 12572Q105 1858 785 SH PUT SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 39 209 SH CALL SOLE 0 0 0 CHINA MED TECHNOLOGIES INC COM 169483104 470 2233 SH PUT SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 0 10 SH CALL SOLE 0 0 0 COMTECH TELECOMMUNICATIONS C COM 205826209 0 10 SH PUT SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 118 101 SH CALL SOLE 0 0 0 CANADIAN NAT RES LTD COM 136385101 0 3 SH PUT SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 324 678 SH CALL SOLE 0 0 0 CONSOL ENERGY INC COM 20854P109 749 1853 SH PUT SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 618 1355 SH CALL SOLE 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2026 2257 SH PUT SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 17 10 SH CALL SOLE 0 0 0 CABOT OIL & GAS CORP COM 127097103 6 20 SH PUT SOLE 0 0 0 COACH INC COM 189754104 212 535 SH CALL SOLE 0 0 0 COACH INC COM 189754104 86 912 SH PUT SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 472 2915 SH CALL SOLE 0 0 0 CONOCOPHILLIPS COM 20825C104 6992 3552 SH PUT SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 295 933 SH CALL SOLE 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 677 1201 SH PUT SOLE 0 0 0 CALPINE CORP COM 131347304 3 52 SH CALL SOLE 0 0 0 CONCEPTUS INC COM 206016107 164 4340 SH PUT SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 151 350 SH CALL SOLE 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 114 1963 SH PUT SOLE 0 0 0 CREE INC COM 225447101 1 200 SH PUT SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 1496 856 SH CALL SOLE 0 0 0 SALESFORCE COM INC COM 79466L302 22 721 SH PUT SOLE 0 0 0 CROCS INC COM 227046109 3 9 SH CALL SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 95 101 SH CALL SOLE 0 0 0 CARRIZO OIL & CO INC COM 144577103 94 1964 SH PUT SOLE 0 0 0 CAPITALSOURCE INC COM 14055X102 0 20 SH PUT SOLE 0 0 0 COINSTAR INC COM 19259P300 4 20 SH PUT SOLE 0 0 0 CHINA SUNERGY CO LTD COM 16942X104 82 445 SH PUT SOLE 0 0 0 COOPER TIRE & RUBR CO COM 216831107 5 308 SH CALL SOLE 0 0 0 COMMSCOPE INC COM 203372107 1 10 SH CALL SOLE 0 0 0 COMMSCOPE INC COM 203372107 0 50 SH PUT SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 313 536 SH CALL SOLE 0 0 0 CVS CAREMARK CORPORATION COM 126650100 72 911 SH PUT SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 427 1989 SH CALL SOLE 0 0 0 CHEVRON CORP NEW COM 166764100 686 2086 SH PUT SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 108 791 SH CALL SOLE 0 0 0 CEMEX SAB DE CV COM 151290889 746 2463 SH PUT SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3 249 SH CALL SOLE 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 0 80 SH PUT SOLE 0 0 0 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NETWORK CORP COM 25470M109 30 100 SH PUT SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 8 34 SH CALL SOLE 0 0 0 DICKS SPORTING GOODS INC COM 253393102 3 37 SH PUT SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 206 285 SH CALL SOLE 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 223 280 SH PUT SOLE 0 0 0 DOW CHEM CO COM 260543103 742 1159 SH CALL SOLE 0 0 0 DOW CHEM CO COM 260543103 265 1434 SH PUT SOLE 0 0 0 DELTA PETE CORP COM 247907207 2340 4304 SH PUT SOLE 0 0 0 DSW INC COM 23334L102 260 816 SH CALL SOLE 0 0 0 DSW INC COM 23334L102 199 2022 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R586 773 1793 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R586 169 1140 SH PUT SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 319 962 SH CALL SOLE 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 304 473 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R867 4500 26247 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R867 4896 14504 SH PUT SOLE 0 0 0 DYNEGY INC DEL COM 26817G102 2 539 SH CALL SOLE 0 0 0 EBAY INC COM 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464286509 7 20 SH CALL SOLE 0 0 0 ISHARES INC COM 464286509 29 197 SH PUT SOLE 0 0 0 ISHARES INC COM 464286871 41 579 SH CALL SOLE 0 0 0 ISHARES INC COM 464286871 12 388 SH PUT SOLE 0 0 0 ISHARES INC COM 464286848 58 581 SH CALL SOLE 0 0 0 ISHARES INC COM 464286848 99 864 SH PUT SOLE 0 0 0 ISHARES INC COM 464286822 1082 1398 SH CALL SOLE 0 0 0 ISHARES INC COM 464286822 874 2743 SH PUT SOLE 0 0 0 ISHARES INC COM 464286400 6443 5895 SH CALL SOLE 0 0 0 ISHARES INC COM 464286400 6012 7332 SH PUT SOLE 0 0 0 EXELON CORP COM 30161N101 73 564 SH CALL SOLE 0 0 0 EXELON CORP COM 30161N101 107 247 SH PUT SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 83 215 SH CALL SOLE 0 0 0 EXPEDIA INC DEL COM 30212P105 20 280 SH PUT SOLE 0 0 0 FORD MTR CO DEL COM 345370860 119 1511 SH CALL SOLE 0 0 0 FORD MTR CO DEL COM 345370860 199 3370 SH PUT SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 5241 10138 SH CALL SOLE 0 0 0 DIREXION SHS ETF TR COM 25459W516 4874 18359 SH PUT SOLE 0 0 0 FUELCELL ENERGY INC COM 35952H106 9 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GREAT ATLANTIC & PAC TEA INC COM 390064103 64 1861 SH CALL SOLE 0 0 0 GREAT ATLANTIC & PAC TEA INC COM 390064103 165 877 SH PUT SOLE 0 0 0 GREATBATCH INC COM 39153L106 0 11 SH PUT SOLE 0 0 0 GANNETT INC COM 364730101 0 42 SH CALL SOLE 0 0 0 GANNETT INC COM 364730101 105 456 SH PUT SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 198 850 SH CALL SOLE 0 0 0 GOODRICH PETE CORP COM 382410405 920 9154 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 2389 3463 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U100 1431 3535 SH PUT SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 394 3685 SH CALL SOLE 0 0 0 GENERAL ELECTRIC CO COM 369604103 1985 5757 SH PUT SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 100 331 SH CALL SOLE 0 0 0 GOLD FIELDS LTD NEW COM 38059T106 27 190 SH PUT SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 755 2008 SH CALL SOLE 0 0 0 GOLDCORP INC NEW COM 380956409 953 2802 SH PUT SOLE 0 0 0 GMX RES INC COM 38011M108 182 1072 SH CALL SOLE 0 0 0 GMX RES INC COM 38011M108 60 2406 SH PUT SOLE 0 0 0 GOOGLE INC COM 38259P508 11505 1404 SH CALL SOLE 0 0 0 GOOGLE INC COM 38259P508 2248 1733 SH PUT SOLE 0 0 0 GAP INC DEL COM 364760108 270 744 SH CALL SOLE 0 0 0 GAP INC DEL COM 364760108 70 603 SH PUT SOLE 0 0 0 GARMIN LTD COM G37260109 227 341 SH CALL SOLE 0 0 0 GARMIN LTD COM G37260109 248 439 SH PUT SOLE 0 0 0 GOLD RESV INC COM 38068N108 13 80 SH PUT SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 5749 2092 SH CALL SOLE 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 1040 4965 SH PUT SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 113 1456 SH CALL SOLE 0 0 0 GOODYEAR TIRE & RUBR CO COM 382550101 138 2519 SH PUT SOLE 0 0 0 HALLIBURTON CO COM 406216101 264 1045 SH CALL SOLE 0 0 0 HALLIBURTON CO COM 406216101 273 1658 SH PUT SOLE 0 0 0 HOME DEPOT INC COM 437076102 270 1180 SH CALL SOLE 0 0 0 HOME DEPOT INC COM 437076102 485 1815 SH PUT SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 20 120 SH CALL SOLE 0 0 0 HERCULES OFFSHORE INC COM 427093109 308 4852 SH PUT SOLE 0 0 0 HESS CORP COM 42809H107 157 827 SH CALL SOLE 0 0 0 HESS CORP COM 42809H107 2695 1246 SH PUT SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 10 141 SH CALL SOLE 0 0 0 PETROHAWK ENERGY CORP COM 716495106 22 84 SH PUT SOLE 0 0 0 HECLA MNG CO COM 422704106 771 5232 SH CALL SOLE 0 0 0 HECLA MNG CO COM 422704106 2826 16349 SH PUT SOLE 0 0 0 HERBALIFE LTD COM G4412G101 0 15 SH PUT SOLE 0 0 0 HLTH CORPORATION COM 40422Y101 3 345 SH PUT SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 23 124 SH CALL SOLE 0 0 0 HARMONY GOLD MNG LTD COM 413216300 31 290 SH PUT SOLE 0 0 0 HEALTH NET INC COM 42222G108 2 27 SH CALL SOLE 0 0 0 HEINZ H J CO COM 423074103 6 20 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 669 2143 SH CALL SOLE 0 0 0 HARLEY DAVIDSON INC COM 412822108 212 1204 SH PUT SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 337 1044 SH CALL SOLE 0 0 0 HONEYWELL INTL INC COM 438516106 745 665 SH PUT SOLE 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 225 468 SH CALL SOLE 0 0 0 STARWOOD HOTELS&RESORTS 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0 0 0 ISHARES TR INDEX COM 464287440 0 102 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 77 158 SH CALL SOLE 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 90 250 SH PUT SOLE 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 70 200 SH CALL SOLE 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 3 41 SH PUT SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 377 417 SH CALL SOLE 0 0 0 INFOSYS TECHNOLOGIES LTD COM 456788108 96 1043 SH PUT SOLE 0 0 0 INTUIT COM 461202103 193 772 SH CALL SOLE 0 0 0 INTUIT COM 461202103 5 772 SH PUT SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 1 420 SH CALL SOLE 0 0 0 ION GEOPHYSICAL CORP COM 462044108 1 10 SH PUT SOLE 0 0 0 INTEROIL CORP COM 460951106 147 200 SH CALL SOLE 0 0 0 INTEROIL CORP COM 460951106 45 107 SH PUT SOLE 0 0 0 INTL PAPER CO COM 460146103 243 519 SH CALL SOLE 0 0 0 INTL PAPER CO COM 460146103 67 797 SH PUT SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 50 438 SH CALL SOLE 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 22 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CORP COM 482480100 36 721 SH PUT SOLE 0 0 0 CARMAX INC COM 143130102 49 142 SH CALL SOLE 0 0 0 CARMAX INC COM 143130102 0 72 SH PUT SOLE 0 0 0 COCA COLA CO COM 191216100 328 1123 SH CALL SOLE 0 0 0 COCA COLA CO COM 191216100 179 1925 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 166 1235 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A698 209 2901 SH PUT SOLE 0 0 0 KOHLS CORP COM 500255104 497 928 SH CALL SOLE 0 0 0 KOHLS CORP COM 500255104 208 1585 SH PUT SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1567 2916 SH CALL SOLE 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 990 10568 SH PUT SOLE 0 0 0 LOEWS CORP COM 540424108 0 43 SH CALL SOLE 0 0 0 LOEWS CORP COM 540424108 7 70 SH PUT SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 1232 2165 SH CALL SOLE 0 0 0 LAMAR ADVERTISING CO COM 512815101 3 560 SH PUT SOLE 0 0 0 MAGMA DESIGN AUTOMATION COM 559181102 750 2500 SH PUT SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 34 100 SH CALL SOLE 0 0 0 LEAP WIRELESS INTL INC COM 521863308 843 1082 SH PUT SOLE 0 0 0 LENNAR CORP COM 526057104 56 421 SH CALL SOLE 0 0 0 LENNAR CORP COM 526057104 1005 2894 SH PUT SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 61 403 SH CALL SOLE 0 0 0 LIONS GATE ENTMNT CORP COM 535919203 192 6318 SH PUT SOLE 0 0 0 LIBERTY MEDIA CORP NEW COM 53071M104 3 500 SH PUT SOLE 0 0 0 LIZ CLAIBORNE INC COM 539320101 0 229 SH PUT SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 173 148 SH CALL SOLE 0 0 0 L-3 COMMUNICATIONS HLDGS INC COM 502424104 116 585 SH PUT SOLE 0 0 0 LEGG MASON INC COM 524901105 355 500 SH CALL SOLE 0 0 0 LEGG MASON INC COM 524901105 166 1240 SH PUT SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 276 438 SH CALL SOLE 0 0 0 LOCKHEED MARTIN CORP COM 539830109 40 200 SH PUT SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 1 200 SH CALL SOLE 0 0 0 CHENIERE ENERGY INC COM 16411R208 425 604 SH PUT SOLE 0 0 0 LORILLARD INC COM 544147101 743 2437 SH CALL SOLE 0 0 0 LORILLARD INC COM 544147101 38 665 SH PUT SOLE 0 0 0 LOWES COS INC COM 548661107 92 814 SH CALL SOLE 0 0 0 LOWES COS INC COM 548661107 85 777 SH PUT SOLE 0 0 0 LAM RESEARCH CORP COM 512807108 176 400 SH PUT SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 25 106 SH CALL SOLE 0 0 0 LIMITED BRANDS INC COM 532716107 0 1 SH PUT SOLE 0 0 0 SOUTHWEST AIRLS CO COM 844741108 0 31 SH PUT SOLE 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 751 6397 SH PUT SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 1044 2039 SH CALL SOLE 0 0 0 LAS VEGAS SANDS CORP COM 517834107 400 1644 SH PUT SOLE 0 0 0 MASTERCARD INC COM 57636Q104 7434 2267 SH CALL SOLE 0 0 0 MASTERCARD INC COM 57636Q104 1994 1165 SH PUT SOLE 0 0 0 MASCO CORP COM 574599106 6 40 SH CALL SOLE 0 0 0 MASCO CORP COM 574599106 4 235 SH PUT SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 71 186 SH CALL SOLE 0 0 0 MOBILE TELESYSTEMS OJSC COM 607409109 429 278 SH PUT SOLE 0 0 0 MCDONALDS CORP COM 580135101 524 1874 SH CALL SOLE 0 0 0 MCDONALDS CORP COM 580135101 498 1823 SH PUT SOLE 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 0 160 SH PUT SOLE 0 0 0 MOODYS CORP COM 615369105 95 1212 SH CALL SOLE 0 0 0 MOODYS CORP COM 615369105 340 1658 SH PUT SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 394 672 SH CALL SOLE 0 0 0 MCDERMOTT INTL INC COM 580037109 209 2656 SH PUT SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 5 5 SH CALL SOLE 0 0 0 ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 0 33 SH PUT SOLE 0 0 0 MEDTRONIC INC COM 585055106 205 1444 SH CALL SOLE 0 0 0 MEDTRONIC INC COM 585055106 180 1501 SH PUT SOLE 0 0 0 MIDCAP SPDR TR COM 595635103 1020 756 SH CALL SOLE 0 0 0 MIDCAP SPDR TR COM 595635103 791 959 SH PUT SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 688 1563 SH CALL SOLE 0 0 0 MASSEY ENERGY CORP COM 576206106 439 2400 SH PUT SOLE 0 0 0 MENTOR GRAPHICS CORP COM 587200106 21 1191 SH PUT SOLE 0 0 0 MINEFINDERS LTD COM 602900102 41 257 SH CALL SOLE 0 0 0 MINEFINDERS LTD COM 602900102 119 5477 SH PUT SOLE 0 0 0 MONEYGRAM INTL INC COM 60935Y109 0 50 SH CALL SOLE 0 0 0 MGM MIRAGE COM 552953101 271 1929 SH CALL SOLE 0 0 0 MGM MIRAGE COM 552953101 571 1870 SH PUT SOLE 0 0 0 MOHAWK INDS INC COM 608190104 11 56 SH CALL SOLE 0 0 0 MOHAWK INDS INC COM 608190104 66 380 SH PUT SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 1 39 SH CALL SOLE 0 0 0 MCGRAW HILL COS INC COM 580645109 30 32 SH PUT SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 2 25 SH CALL SOLE 0 0 0 MIRANT CORP NEW COM 60467R100 249 252 SH PUT SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 103 192 SH CALL SOLE 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1330 242 SH PUT SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 61 1134 SH CALL SOLE 0 0 0 MCMORAN EXPLORATION CO COM 582411104 1222 7366 SH PUT SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 69 851 SH CALL SOLE 0 0 0 ALTRIA GROUP INC COM 02209S103 102 825 SH PUT SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 307 1625 SH CALL SOLE 0 0 0 MONSANTO CO NEW COM 61166W101 2145 1838 SH PUT SOLE 0 0 0 MOSAIC CO COM 61945A107 531 2681 SH CALL SOLE 0 0 0 MOSAIC CO COM 61945A107 2411 1951 SH PUT SOLE 0 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SOLE 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 1 10 SH PUT SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 131 222 SH CALL SOLE 0 0 0 NOBLE ENERGY INC COM 655044105 4 71 SH PUT SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 138 336 SH CALL SOLE 0 0 0 NABORS INDUSTRIES LTD COM G6359F103 92 616 SH PUT SOLE 0 0 0 NCI BUILDING SYS INC COM 628852105 40 546 SH CALL SOLE 0 0 0 NCI BUILDING SYS INC COM 628852105 4904 22790 SH PUT SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 500 1305 SH CALL SOLE 0 0 0 NEWMONT MINING CORP COM 651639106 673 1018 SH PUT SOLE 0 0 0 NII HLDGS INC COM 62913F201 920 1588 SH CALL SOLE 0 0 0 NII HLDGS INC COM 62913F201 30 393 SH PUT SOLE 0 0 0 NIKE INC COM 654106103 361 438 SH CALL SOLE 0 0 0 NIKE INC COM 654106103 94 281 SH PUT SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 70 286 SH CALL SOLE 0 0 0 ANNALY CAP MGMT INC COM 035710409 127 1177 SH PUT SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 512 556 SH CALL SOLE 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 153 1211 SH PUT SOLE 0 0 0 NRG ENERGY INC COM 629377508 49 346 SH CALL SOLE 0 0 0 NRG ENERGY INC COM 629377508 219 1618 SH PUT SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 0 20 SH CALL SOLE 0 0 0 NUTRI SYS INC NEW COM 67069D108 5 17 SH PUT SOLE 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 1 500 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 376 2165 SH CALL SOLE 0 0 0 NUCOR CORP COM 670346105 1357 2040 SH PUT SOLE 0 0 0 NUVASIVE INC COM 670704105 0 1 SH PUT SOLE 0 0 0 NEWELL RUBBERMAID INC COM 651229106 2 1152 SH PUT SOLE 0 0 0 NYSE EURONEXT COM 629491101 380 1111 SH CALL SOLE 0 0 0 NYSE EURONEXT COM 629491101 1508 1355 SH PUT SOLE 0 0 0 OWENS CORNING NEW COM 690742101 1 5 SH PUT SOLE 0 0 0 OWENS ILL INC COM 690768403 23 1822 SH PUT SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 9930 7147 SH CALL SOLE 0 0 0 OIL SVC HOLDRS TR COM 678002106 7288 5990 SH PUT SOLE 0 0 0 ORACLE CORP COM 68389X105 79 1253 SH CALL SOLE 0 0 0 ORACLE CORP COM 68389X105 133 2235 SH PUT SOLE 0 0 0 OCCIDENTAL PETE CORP DEL COM 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PULTE HOMES INC COM 745867101 252 2136 SH CALL SOLE 0 0 0 PULTE HOMES INC COM 745867101 918 1599 SH PUT SOLE 0 0 0 POSCO COM 693483109 2 105 SH CALL SOLE 0 0 0 POSCO COM 693483109 0 18 SH PUT SOLE 0 0 0 PHOTRONICS INC COM 719405102 0 12 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 173 787 SH CALL SOLE 0 0 0 PHILIP MORRIS INTL INC COM 718172109 118 1140 SH PUT SOLE 0 0 0 INSULET CORP COM 45784P101 50 170 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 1575 2355 SH CALL SOLE 0 0 0 POTASH CORP SASK INC COM 73755L107 1890 2178 SH PUT SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 36 95 SH CALL SOLE 0 0 0 PHARMACEUTICAL HLDRS TR COM 71712A206 0 30 SH PUT SOLE 0 0 0 PETROQUEST ENERGY INC COM 716748108 86 1226 SH PUT SOLE 0 0 0 PSS WORLD MED INC COM 69366A100 51 200 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 0 18 SH CALL SOLE 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 23 941 SH PUT SOLE 0 0 0 PETROCHINA CO LTD COM 71646E100 221 175 SH CALL SOLE 0 0 0 PETROCHINA CO LTD COM 71646E100 2670 529 SH PUT SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 10 740 SH CALL SOLE 0 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 68 523 SH PUT SOLE 0 0 0 QUANTA SVCS INC COM 74762E102 408 300 SH PUT SOLE 0 0 0 PRAXAIR INC COM 74005P104 38 53 SH CALL SOLE 0 0 0 PRAXAIR INC COM 74005P104 11 69 SH PUT SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 1220 696 SH CALL SOLE 0 0 0 PIONEER NAT RES CO COM 723787107 14 90 SH PUT SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 127 647 SH CALL SOLE 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 260 1136 SH PUT SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 640 2922 SH CALL SOLE 0 0 0 POWERSHARES QQQ TRUST COM 73935A104 3318 7125 SH PUT SOLE 0 0 0 RITE AID CORP COM 767754104 64 627 SH PUT SOLE 0 0 0 ROWAN COS INC COM 779382100 5 7 SH CALL SOLE 0 0 0 ROWAN COS INC COM 779382100 0 100 SH PUT SOLE 0 0 0 REGAL ENTMT GROUP COM 758766109 1 257 SH CALL SOLE 0 0 0 ROYAL GOLD INC COM 780287108 0 35 SH PUT SOLE 0 0 0 RED HAT INC COM 756577102 26 176 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 406 151 SH CALL SOLE 0 0 0 REGIONAL BK HOLDRS TR COM 75902E100 81 485 SH PUT SOLE 0 0 0 ROVI CORP COM 779376102 1 306 SH PUT SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 64 500 SH CALL SOLE 0 0 0 DONNELLEY R R & SONS CO COM 257867101 140 500 SH PUT SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 94 108 SH CALL SOLE 0 0 0 MARKET VECTORS ETF TR COM 57060U506 311 1350 SH PUT SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 329 652 SH CALL SOLE 0 0 0 RETAIL HOLDRS TR COM 76127U101 828 4510 SH PUT SOLE 0 0 0 RAYTHEON CO COM 755111507 35 97 SH CALL SOLE 0 0 0 RAYTHEON CO COM 755111507 300 269 SH PUT SOLE 0 0 0 RIO TINTO PLC COM 767204100 354 254 SH CALL SOLE 0 0 0 RIO TINTO PLC COM 767204100 239 279 SH PUT SOLE 0 0 0 RYLAND GROUP INC COM 783764103 132 975 SH PUT SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 5 751 SH CALL SOLE 0 0 0 RASER TECHNOLOGIES INC COM 754055101 102 115 SH PUT SOLE 0 0 0 SPRINT NEXTEL CORP COM 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2498 SH PUT SOLE 0 0 0 SHUFFLE MASTER INC COM 825549108 7 984 SH PUT SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 4 227 SH CALL SOLE 0 0 0 SEARS HLDGS CORP COM 812350106 1414 536 SH PUT SOLE 0 0 0 SIEMENS A G COM 826197501 23 33 SH CALL SOLE 0 0 0 SIEMENS A G COM 826197501 70 72 SH PUT SOLE 0 0 0 SMITH INTL INC COM 832110100 67 555 SH PUT SOLE 0 0 0 SINA CORP COM G81477104 1039 824 SH CALL SOLE 0 0 0 SINA CORP COM G81477104 3 152 SH PUT SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 1 638 SH CALL SOLE 0 0 0 SIRIUS XM RADIO INC COM 82967N108 264 1931 SH PUT SOLE 0 0 0 SVB FINL GROUP COM 78486Q101 2 100 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R628 89 685 SH CALL SOLE 0 0 0 PROSHARES TR COM 74347R628 1359 143 SH PUT SOLE 0 0 0 SAKS INC COM 79377W108 124 1724 SH PUT SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 1105 1919 SH CALL SOLE 0 0 0 SCHLUMBERGER LTD COM 806857108 676 1848 SH PUT SOLE 0 0 0 SLM CORP COM 78442P106 427 2304 SH CALL SOLE 0 0 0 SLM CORP COM 78442P106 1422 16058 SH PUT SOLE 0 0 0 ISHARES SILVER TRUST COM 46428Q109 5 26 SH CALL SOLE 0 0 0 ST MARY LD & EXPL CO COM 792228108 0 10 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 125 575 SH CALL SOLE 0 0 0 SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 299 414 SH PUT SOLE 0 0 0 SONY CORP COM 835699307 156 250 SH PUT SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 14 47 SH CALL SOLE 0 0 0 CHINA PETE & CHEM CORP COM 16941R108 22 24 SH PUT SOLE 0 0 0 SONOSITE INC COM 83568G104 59 1731 SH PUT SOLE 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 50 15 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 22 280 SH CALL SOLE 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 21 28 SH PUT SOLE 0 0 0 SPX CORP COM 784635104 61 193 SH CALL SOLE 0 0 0 SPX CORP COM 784635104 90 237 SH PUT SOLE 0 0 0 SUNPOWER CORP COM 867652109 470 1011 SH CALL SOLE 0 0 0 SUNPOWER CORP COM 867652109 485 449 SH PUT SOLE 0 0 0 SPDR TR COM 78462F103 1196 2579 SH CALL SOLE 0 0 0 SPDR TR COM 78462F103 67 1479 SH PUT SOLE 0 0 0 PROSHARES TR COM 74347R552 879 2284 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 89 695 SH CALL SOLE 0 0 0 SILVER STD RES INC COM 82823L106 979 5045 SH PUT SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 62 671 SH CALL SOLE 0 0 0 STEEL DYNAMICS INC COM 858119100 517 1113 SH PUT SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 692 2883 SH CALL SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD COM 86800C104 3356 7070 SH PUT SOLE 0 0 0 STATE STR CORP COM 857477103 2107 1362 SH CALL SOLE 0 0 0 STATE STR CORP COM 857477103 127 1225 SH PUT SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 398 1248 SH CALL SOLE 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 188 1126 SH PUT SOLE 0 0 0 SUNOCO INC COM 86764P109 110 936 SH CALL SOLE 0 0 0 SUNOCO INC COM 86764P109 767 625 SH PUT SOLE 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4 1040 SH PUT SOLE 0 0 0 AT&T INC COM 00206R102 125 1548 SH CALL SOLE 0 0 0 AT&T INC COM 00206R102 812 1926 SH PUT SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 45 106 SH CALL SOLE 0 0 0 MOLSON COORS BREWING CO COM 60871R209 0 40 SH PUT SOLE 0 0 0 TIDEWATER INC COM 886423102 0 48 SH CALL SOLE 0 0 0 TIDEWATER INC COM 886423102 0 166 SH PUT SOLE 0 0 0 TARGET CORP COM 87612E106 1618 3531 SH CALL SOLE 0 0 0 TARGET CORP COM 87612E106 2858 5246 SH PUT SOLE 0 0 0 THORATEC CORP COM 885175307 52 100 SH CALL SOLE 0 0 0 THORATEC CORP COM 885175307 3 426 SH PUT SOLE 0 0 0 THQ INC COM 872443403 4 29 SH PUT SOLE 0 0 0 TELLABS INC COM 879664100 3 50 SH PUT SOLE 0 0 0 ISHARES TR INDEX COM 464287432 263 2390 SH CALL SOLE 0 0 0 ISHARES TR INDEX COM 464287432 2435 3904 SH PUT SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 39 100 SH CALL SOLE 0 0 0 TOYOTA MOTOR CORP COM 892331307 147 1094 SH PUT SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 7 277 SH CALL SOLE 0 0 0 TOLL BROTHERS INC COM 889478103 397 882 SH PUT SOLE 0 0 0 TERRA INDS INC COM 880915103 231 320 SH CALL SOLE 0 0 0 TERRA INDS INC COM 880915103 1238 2703 SH PUT SOLE 0 0 0 TOREADOR RES CORP COM 891050106 19 295 SH PUT SOLE 0 0 0 TRACTOR SUPPLY CO COM 892356106 17 20 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 48 424 SH CALL SOLE 0 0 0 TYSON FOODS INC COM 902494103 10 286 SH PUT SOLE 0 0 0 TESORO CORP COM 881609101 46 1459 SH CALL SOLE 0 0 0 TESORO CORP COM 881609101 1038 2273 SH PUT SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 0 53 SH PUT SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 154 215 SH CALL SOLE 0 0 0 TIME WARNER CABLE INC COM 88732J207 11 551 SH PUT SOLE 0 0 0 TIME WARNER INC COM 887317303 215 848 SH CALL SOLE 0 0 0 TIME WARNER INC COM 887317303 211 2027 SH PUT SOLE 0 0 0 TEXTRON INC COM 883203101 3 87 SH CALL SOLE 0 0 0 TEXTRON INC COM 883203101 0 167 SH PUT SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 1894 19941 SH CALL SOLE 0 0 0 UNITED STATES NATL GAS FUND COM 912318102 7551 21627 SH PUT SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 129 1021 SH CALL SOLE 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 389 644 SH PUT SOLE 0 0 0 UNUM GROUP COM 91529Y106 5 51 SH CALL SOLE 0 0 0 UNUM GROUP COM 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0 VALERO ENERGY CORP NEW COM 91913Y100 389 3068 SH CALL SOLE 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1588 1471 SH PUT SOLE 0 0 0 VULCAN MATLS CO COM 929160109 9 235 SH CALL SOLE 0 0 0 VULCAN MATLS CO COM 929160109 0 3 SH PUT SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 1 100 SH CALL SOLE 0 0 0 VIRGIN MEDIA INC COM 92769L101 0 124 SH PUT SOLE 0 0 0 VMWARE INC COM 928563402 147 434 SH CALL SOLE 0 0 0 VMWARE INC COM 928563402 17 155 SH PUT SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 88 753 SH CALL SOLE 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 344 2362 SH PUT SOLE 0 0 0 WALGREEN CO COM 931422109 8 50 SH PUT SOLE 0 0 0 WESCO INTL INC COM 95082P105 60 3892 SH PUT SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 516 1071 SH CALL SOLE 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4 150 SH PUT SOLE 0 0 0 WENDYS ARBYS GROUP INC COM 950587105 0 94 SH CALL SOLE 0 0 0 WENDYS ARBYS GROUP INC COM 950587105 16 354 SH PUT SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 323 478 SH CALL SOLE 0 0 0 WHOLE FOODS MKT INC COM 966837106 225 1883 SH PUT SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 588 400 SH CALL SOLE 0 0 0 WHIRLPOOL CORP COM 963320106 170 580 SH PUT SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 17 25 SH CALL SOLE 0 0 0 WHITING PETE CORP NEW COM 966387102 1 2 SH PUT SOLE 0 0 0 WELLPOINT INC COM 94973V107 111 320 SH CALL SOLE 0 0 0 WELLPOINT INC COM 94973V107 213 235 SH PUT SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 158 633 SH CALL SOLE 0 0 0 WALTER ENERGY INC COM 93317Q105 45 1005 SH PUT SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 8 102 SH CALL SOLE 0 0 0 WASTE MGMT INC DEL COM 94106L109 111 872 SH PUT SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 6 211 SH CALL SOLE 0 0 0 WILLIAMS COS INC DEL COM 969457100 457 1018 SH PUT SOLE 0 0 0 WAL MART STORES INC COM 931142103 264 2423 SH CALL SOLE 0 0 0 WAL MART STORES INC COM 931142103 224 2014 SH PUT SOLE 0 0 0 WESTERN REFNG INC COM 959319104 1 106 SH CALL SOLE 0 0 0 WESTERN REFNG INC COM 959319104 2 99 SH PUT SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 27 180 SH CALL SOLE 0 0 0 WEYERHAEUSER CO COM 962166104 268 316 SH PUT SOLE 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 0 327 SH PUT SOLE 0 0 0 WYNN RESORTS LTD COM 983134107 5 10 SH PUT SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1425 2529 SH CALL SOLE 0 0 0 UNITED STATES STL CORP NEW COM 912909108 1595 2085 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 434 1816 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y100 1309 1421 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 1322 5490 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y506 2436 5046 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 1487 13780 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y605 860 4613 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 160 767 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y704 245 2243 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 0 6 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y803 3 8 SH PUT SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 305 662 SH CALL SOLE 0 0 0 SELECT SECTOR SPDR TR COM 81369Y407 44 1407 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 33 141 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A755 42 538 SH PUT SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 708 4381 SH CALL SOLE 0 0 0 EXXON MOBIL CORP COM 30231G102 2442 3735 SH PUT SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 461 1065 SH CALL SOLE 0 0 0 SPDR SERIES TRUST COM 78464A714 493 2436 SH PUT SOLE 0 0 0 XTO ENERGY INC COM 98385X106 632 1239 SH CALL SOLE 0 0 0 XTO ENERGY INC COM 98385X106 618 1248 SH PUT SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 116 368 SH CALL SOLE 0 0 0 YINGLI GREEN ENERGY HLDG CO COM 98584B103 41 269 SH PUT SOLE 0 0 0 YAHOO INC COM 984332106 189 2024 SH CALL SOLE 0 0 0 YAHOO INC COM 984332106 62 715 SH PUT SOLE 0 0 0 HECLA MNG CO 6.5% CONV PFD 422704304 32572 620000 SH SOLE 0 0 0 AMBAC FINL GROUP INC UNIT 99/99/9999 023139702 2336 123342 SH SOLE 0 0 0 AMERICAN INTL GROUP INC UNIT 99/99/9999 026874115 10099 881823 SH SOLE 0 0 0 ADVANCED MICRO DEVICES INC NOTE 5.750% 8/1 007903AN7 84 100000 PRN SOLE 0 0 0 AMKOR TECHNOLOGY INC NOTE 2.500% 5/1 031652AX8 12565 13610000 PRN SOLE 0 0 0 ARRIS GROUP INC NOTE 2.000%11/1 04269QAC4 7087 6835000 PRN SOLE 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 3285 3500000 PRN SOLE 0 0 0 CONEXANT SYSTEMS INC NOTE 4.000% 3/0 207142AH3 848 1000000 PRN SOLE 0 0 0 DENDREON CORP NOTE 4.750% 6/1 24823QAB3 26976 9595000 PRN SOLE 0 0 0 ENZON PHARMACEUTICALS INC NOTE 4.000% 6/0 293904AE8 17446 16700000 PRN SOLE 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 2101 5250000 PRN SOLE 0 0 0 FEI CO NOTE 2.875% 6/0 30241LAF6 3201 3000000 PRN SOLE 0 0 0 FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 548 4569 SH SOLE 0 0 0 FLIR SYS INC NOTE 3.000% 6/0 302445AB7 17645 6969000 PRN SOLE 0 0 0 HUMAN GENOME SCIENCES INC NOTE 2.250%10/1 444903AK4 24491 17648000 PRN SOLE 0 0 0 KEYCORP NEW PFD 7.75% SR A 493267405 35 410 SH SOLE 0 0 0 SCHERING PLOUGH CORP PFD CONV MAN07 806605705 13097 53981 SH SOLE 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 22636 12652000 PRN SOLE 0 0 0 NEKTAR THERAPEUTICS NOTE 3.250% 9/2 640268AH1 1800 2000000 PRN SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 4/1 682189AE5 1019 1000000 PRN SOLE 0 0 0 PHOTRONICS INC NOTE 5.500%10/0 719405AF9 4809 4005000 PRN SOLE 0 0 0 PMC-SIERRA INC NOTE 2.250%10/1 69344FAD8 3375 2700000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 5.000% 6/1 750917AC0 5459 4500000 PRN SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.250% 3/0 83088MAF9 8933 6305000 PRN SOLE 0 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 6814 4605000 PRN SOLE 0 0 0 SYNAPTICS INC NOTE 0.750%12/0 87157DAB5 9212 9224000 PRN SOLE 0 0 0 THERAVANCE INC NOTE 3.000% 1/1 88338TAA2 5573 6720000 PRN SOLE 0 0 0 TTM TECHNOLOGIES INC NOTE 3.250% 5/1 87305RAC3 5561 5670000 PRN SOLE 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 9238 6757000 PRN SOLE 0 0 0 VALEANT PHARMACEUTICALS INTL NOTE 3.000% 8/1 91911XAB0 1579 1500000 PRN SOLE 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 86067 840116 SH SOLE 0 0 0 MENTOR GRAPHICS CORP SDCV 6.250% 3/0 587200AF3 4845 5022000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO PFD MAND CNV 582411500 16426 257925 SH SOLE 0 0 0 A D C TELECOMMUNICATIONS FRNT 6/1 000886AB7 4188 5190000 PRN SOLE 0 0 0 ALLIANCE DATA SYSTEMS CORP NOTE 1.750% 8/0 018581AD0 7483 7750000 PRN SOLE 0 0 0 AFFYMETRIX INC NOTE 3.500% 1/1 00826TAG3 221 275000 PRN SOLE 0 0 0 AGCO CORP NOTE 1.750%12/3 001084AL6 35044 26150000 PRN SOLE 0 0 0 AMERIGROUP CORP NOTE 2.000% 5/1 03073TAB8 4089 4540000 PRN SOLE 0 0 0 AKAMAI TECHNOLOGIES INC NOTE 1.000%12/1 00971TAE1 20314 14851000 PRN SOLE 0 0 0 AUTOLIV INC UNIT 99/99/9999 052800208 16953 355163 SH SOLE 0 0 0 AMYLIN PHARMACEUTICALS INC NOTE 2.500% 4/1 032346AD0 15829 16919000 PRN SOLE 0 0 0 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 11236 11014000 PRN SOLE 0 0 0 ANIXTER INTL INC NOTE 7/0 035290AG0 1921 3000000 PRN SOLE 0 0 0 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 11060 10530000 PRN SOLE 0 0 0 BLACKBOARD INC NOTE 3.250% 7/0 091935AA4 7416 7500000 PRN SOLE 0 0 0 BARRETT BILL CORP NOTE 5.000% 3/1 06846NAA2 2368 2500000 PRN SOLE 0 0 0 BIOMARIN PHARMACEUTICAL INC NOTE 2.500% 3/2 09061GAC5 9357 7534000 PRN SOLE 0 0 0 CBIZ INC NOTE 3.125% 6/0 124805AB8 5903 6120000 PRN SOLE 0 0 0 CELANESE CORP DEL PFD 4.25% CONV 150870202 314 9619 SH SOLE 0 0 0 CENTRAL EUROPEAN DIST CORP NOTE 3.000% 3/1 153435AA0 12148 14500000 PRN SOLE 0 0 0 CHESAPEAKE ENERGY CORP PFD CONV 165167842 348 4286 SH SOLE 0 0 0 CIT GROUP INC UNIT 99/99/9999 125581405 96 10379 SH SOLE 0 0 0 CIT GROUP INC 8.75%PFD SER C 125581603 120 19915 SH SOLE 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 14595 17602000 PRN SOLE 0 0 0 CONMED CORP NOTE 2.500%11/1 207410AD3 1822 2000000 PRN SOLE 0 0 0 CONCEPTUS INC NOTE 2.250% 2/1 206016AA5 32877 35185000 PRN SOLE 0 0 0 CSG SYS INTL INC NOTE 2.500% 6/1 126349AB5 21755 22500000 PRN SOLE 0 0 0 DRESS BARN INC NOTE 2.500%12/1 261570AB1 3501 1986000 PRN SOLE 0 0 0 DELTA PETE CORP NOTE 3.750% 5/0 247907AD0 7296 11150000 PRN SOLE 0 0 0 DEXCOM INC NOTE 4.750% 3/1 252131AD9 6485 6000000 PRN SOLE 0 0 0 ENCORE CAP GROUP INC NOTE 3.375% 9/1 292554AB8 8805 9210000 PRN SOLE 0 0 0 EARTHLINK INC NOTE 3.250%11/1 270321AA0 10206 9250000 PRN SOLE 0 0 0 ENERGY CONVERSION DEVICES IN NOTE 3.000% 6/1 292659AA7 16132 22036000 PRN SOLE 0 0 0 EDGE PETE CORP DEL PFD CONV A 279862205 105 61038 SH SOLE 0 0 0 ENTERTAINMENT PPTYS TR PFD C CNV 5.75% 29380T402 42 2770 SH SOLE 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 5417 5150000 PRN SOLE 0 0 0 FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 1 64 SH SOLE 0 0 0 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 0 115 SH SOLE 0 0 0 FTI CONSULTING INC NOTE 3.750% 7/1 302941AB5 12679 8605000 PRN SOLE 0 0 0 GREATBATCH INC SDCV 2.250% 6/1 39153LAB2 3057 3400000 PRN SOLE 0 0 0 WILSON GREATBATCH TECHNOLOGI SDCV 2.250% 6/1 972232AB8 635 680000 PRN SOLE 0 0 0 GOODRICH PETE CORP NOTE 3.250%12/0 382410AB4 3721 4000000 PRN SOLE 0 0 0 GREAT PLAINS ENERGY INC UNIT 06/15/2042 391164803 563 9018 SH SOLE 0 0 0 GENCORP INC NOTE 4.000% 1/1 368682AJ9 3372 3450000 PRN SOLE 0 0 0 HEALTH CARE REIT INC PFD G CNV 7.5% 42217K502 154 4850 SH SOLE 0 0 0 HUTCHINSON TECHNOLOGY INC NOTE 3.250% 1/1 448407AF3 714 954000 PRN SOLE 0 0 0 HEADWATERS INC NOTE 2.875% 6/0 42210PAB8 6471 6525000 PRN SOLE 0 0 0 INTERNATIONAL COAL GRP INC N NOTE 9.000% 8/0 45928HAD8 12731 12000000 PRN SOLE 0 0 0 INVERNESS MED INNOVATIONS IN PFD CONV SER B 46126P304 20 79 SH SOLE 0 0 0 INCYTE CORP NOTE 3.500% 2/1 45337CAF9 1484 1500000 PRN SOLE 0 0 0 INTERMUNE INC NOTE 0.250% 3/0 45884XAC7 10713 10650000 PRN SOLE 0 0 0 JAKKS PAC INC NOTE 4.625% 6/1 47012EAB2 24278 24150000 PRN SOLE 0 0 0 KULICKE & SOFFA INDS INC NOTE 1.000% 6/3 501242AP6 17911 18649000 PRN SOLE 0 0 0 QUICKSILVER RESOURCES INC DBCV 1.875%11/0 74837RAB0 21588 18786000 PRN SOLE 0 0 0 LAMAR ADVERTISING CO NOTE 2.875%12/3 512815AH4 2459 2500000 PRN SOLE 0 0 0 MAGMA DESIGN AUTOMATION NOTE 2.000% 5/1 559181AC6 5648 5900000 PRN SOLE 0 0 0 LECROY CORP NOTE 4.000%10/1 52324WAB5 8524 12275000 PRN SOLE 0 0 0 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 4195 5860000 PRN SOLE 0 0 0 LIONS GATE ENTMNT CORP NOTE 2.938%10/1 535919AF1 4804 5303000 PRN SOLE 0 0 0 MINEFINDERS LTD NOTE 4.500%12/1 602900AB8 16972 17750000 PRN SOLE 0 0 0 MCMORAN EXPLORATION CO NOTE 5.250%10/0 582411AE4 7446 8000000 PRN SOLE 0 0 0 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 1234 1500000 PRN SOLE 0 0 0 MEDICIS PHARMACEUTICAL CORP NOTE 2.500% 6/0 58470KAA2 1924 2000000 PRN SOLE 0 0 0 NCI BUILDING SYS INC NOTE 2.125%11/1 628852AG0 11437 8313000 PRN SOLE 0 0 0 NEWPORT CORP NOTE 2.500% 2/1 651824AB0 404 450000 PRN SOLE 0 0 0 NII HLDGS INC NOTE 2.750% 8/1 62913FAF9 2962 3009000 PRN SOLE 0 0 0 OMNICARE CAP TR I PIERS 68214L201 361 11001 SH SOLE 0 0 0 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 4604 3500000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 0.500% 9/3 741503AK2 77731 18950000 PRN SOLE 0 0 0 PRICELINE COM INC NOTE 2.250% 1/1 741503AH9 21834 5000000 PRN SOLE 0 0 0 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 2146 2500000 PRN SOLE 0 0 0 RAMBUS INC DEL NOTE 2/0 750917AB2 13362 13000000 PRN SOLE 0 0 0 MACROVISION CORP NOTE 2.625% 8/1 555904AB7 3086 2370000 PRN SOLE 0 0 0 RADISYS CORP NOTE 2.750% 2/1 750459AE9 10666 12500000 PRN SOLE 0 0 0 RENTECH INC NOTE 4.000% 4/1 760112AA0 10002 12767000 PRN SOLE 0 0 0 SBA COMMUNICATIONS CORP NOTE 0.375%12/0 78388JAJ5 12572 12482000 PRN SOLE 0 0 0 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 2301 2500000 PRN SOLE 0 0 0 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 3245 3500000 PRN SOLE 0 0 0 SCIENTIFIC GAMES CORP SDCV 0.750%12/0 80874PAD1 2959 3000000 PRN SOLE 0 0 0 SIRIUS SATELLITE RADIO INC NOTE 3.250%10/1 82966UAD5 16092 19110000 PRN SOLE 0 0 0 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 2337 2413000 PRN SOLE 0 0 0 SIMON PPTY GROUP INC NEW PFD CONV I 6% 828806802 1135 18732 SH SOLE 0 0 0 SPSS INC NOTE 2.500% 3/1 78462KAB8 1808 1500000 PRN SOLE 0 0 0 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 2216 2500000 PRN SOLE 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 4327 5500000 PRN SOLE 0 0 0 TERADYNE INC NOTE 4.500% 3/1 880770AE2 13260 7080000 PRN SOLE 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 7440 5000000 PRN SOLE 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 1188 1094000 PRN SOLE 0 0 0 THORATEC CORP NOTE 1.380% 5/1 885175AB5 18490 19977000 PRN SOLE 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 7579 6675000 PRN SOLE 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR NOTE 4.375% 6/0 874054AA7 1896 1500000 PRN SOLE 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 4046 4160000 PRN SOLE 0 0 0 VALE CAP II GTD CV 6.75%12 91912F201 3255 47146 SH SOLE 0 0 0 VALE CAP II VALEP 6.75%12 91912F300 2234 31611 SH SOLE 0 0 0 WEBMD CORP NOTE 1.750% 6/1 94769MAE5 26802 25500000 PRN SOLE 0 0 0 WESCO INTL INC DBCV 2.625%10/1 95082PAE5 8594 8751000 PRN SOLE 0 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 5534 4291000 PRN SOLE 0 0 0 WILLBROS GROUP INC NOTE 2.750% 3/1 969199AC2 2631 2500000 PRN SOLE 0 0 0 WHITING PETE CORP NEW PERP PFD CONV 966387201 6 40 SH SOLE 0 0 0 WRIGHT MED GROUP INC NOTE 2.625%12/0 98235TAA5 1276 1500000 PRN SOLE 0 0 0 WYNDHAM WORLDWIDE CORP NOTE 3.500% 5/0 98310WAC2 11457 8072000 PRN SOLE 0 0 0
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