UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
Form 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2010
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: Knight Capital Group, Inc
Address: 545 Washington Blvd
Jersey City, N.J. 07310
Form 13F File Number: 28-13543
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 form.
Person Signing this Report on Behalf of Reporting Manager:
Name: Thomas M. Merritt
Title: Deputy General Counsel
Phone: 201-557-6949
Signature, Place, and Date of Signing:
Thomas M. Merritt Jersey City, NJ 07310 2/9/11
------------------------------------- ---------------------- ---------------
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and
all holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name
-------------------- ----
28-
[Repeat as necessary.]
FORM 13F
SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 2
Form 13F Information Table Entry Total: 1938
Form 13F Information Table Value Total: 1,530,298,000
-------------
(thousands)
List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all
institutional investment managers with respect to which this report is filed,
other than the manager filing this report.
[If there are no entries in this list, state "NONE" and omit the column headings
and list entries.]
No. Form 13F File Number Name
--- -------------------- ----
01 28-13544 Knight Equity Markets LP
02 28-13545 Knight Capital Markets LLC
[Repeat as necessary.]
ISSUER VALUE FLAG PUT INVEST
ISSUER NAME DESCRIPTION CUSIP X1000 POSITION SHARE CALL DESCR MANAGER SOLE SHARED NONE
---------------------------- ---------------- --------- ----- -------- ----- ---- ------- ------- ------ ------ ----
3M CO COM 88579Y101 474 5490 SH DEFINED 2 5490 0 0
3M CO CALL 88579Y901 1812 21000 SH CALL DEFINED 1 21000 0 0
3M CO PUT 88579Y951 2149 24900 SH PUT DEFINED 1 24900 0 0
A123 SYS INC COM 03739T108 97 10138 SH DEFINED 1 10138 0 0
AASTROM BIOSCIENCES INC COMNEW 00253U305 54 21132 SH DEFINED 1 21132 0 0
ABBOTT LABS COM 002824100 1652 34491 SH DEFINED 2 34491 0 0
ABBOTT LABS CALL 002824900 3785 79000 SH CALL DEFINED 1 79000 0 0
ABBOTT LABS PUT 002824950 1739 36300 SH PUT DEFINED 1 36300 0 0
ABERCROMBIE & FITCH CO CALL 002896907 1504 26100 SH CALL DEFINED 1 26100 0 0
ABERCROMBIE & FITCH CO PUT 002896957 1170 20300 SH PUT DEFINED 1 20300 0 0
ABERDEEN ASIA PACIFIC INCOM COM 003009107 119 17740 SH DEFINED 2 17740 0 0
ACADIA PHARMACEUTICALS INC COM 004225108 37 30846 SH DEFINED 1 30846 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 997 20565 SH DEFINED 2 20565 0 0
ACE LTD CALL H0023R905 535 8600 SH CALL DEFINED 1 8600 0 0
ACE LTD PUT H0023R955 249 4000 SH PUT DEFINED 1 4000 0 0
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COGNIZANT TECHNOLOGY SOLUTIO PUT 192446952 1363 18600 SH PUT DEFINED 1 18600 0 0
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CP HOLDRS DEP RCPTS CP 12616K106 735 5943 SH DEFINED 2 5943 0 0
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CRYPTOLOGIC LIMITED SHS G3159C109 24 17312 SH DEFINED 1 17312 0 0
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DELTA PETE CORP COM NEW 247907207 12 16019 SH DEFINED 1 16019 0 0
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DENDREON CORP COM 24823Q107 1064 30472 SH DEFINED 1 30472 0 0
DEPOMED INC COM 249908104 118 18528 SH DEFINED 1 18528 0 0
DEVON ENERGY CORP NEW CALL 25179M903 1437 18300 SH CALL DEFINED 1 18300 0 0
DEVON ENERGY CORP NEW PUT 25179M953 989 12600 SH PUT DEFINED 1 12600 0 0
DHT MARITIME INC COM Y2065G105 96 20694 SH DEFINED 2 20694 0 0
DIAMOND FOODS INC COM 252603105 256 4819 SH DEFINED 1 4819 0 0
DIAMOND OFFSHORE DRILLING IN COM 25271C102 216 3228 SH DEFINED 2 3228 0 0
DICKS SPORTING GOODS INC CALL 253393902 368 9800 SH CALL DEFINED 1 9800 0 0
DIRECTV CALL 25490A901 295 7400 SH CALL DEFINED 1 7400 0 0
DIRECTV PUT 25490A951 839 21000 SH PUT DEFINED 1 21000 0 0
DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 462 10153 SH DEFINED 2 10153 0 0
DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W326 807 51643 SH DEFINED 2 51643 0 0
DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 539 57006 SH DEFINED 2 57006 0 0
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 496 17785 SH DEFINED 2 17785 0 0
DIREXION SHS ETF TR LATN AM BULL3X 25459W698 277 6842 SH DEFINED 2 6842 0 0
DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 265 4661 SH DEFINED 2 4661 0 0
DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 220 3036 SH DEFINED 2 3036 0 0
DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 149 17041 SH DEFINED 2 17041 0 0
DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 282 3950 SH DEFINED 2 3950 0 0
DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 229 3919 SH DEFINED 2 3919 0 0
DISCOVER FINL SVCS COM 254709108 458 24736 SH DEFINED 2 24736 0 0
DISCOVER FINL SVCS PUT 254709958 387 20900 SH PUT DEFINED 1 20900 0 0
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 592 14192 SH DEFINED 1 14192 0 0
DISNEY WALT CO PUT 254687956 210 5600 SH PUT DEFINED 1 5600 0 0
DJSP ENTERPRISES INCORPORATE SHS G7982P104 21 35706 SH DEFINED 1 35706 0 0
DJSP ENTERPRISES INCORPORATE UNIT 08/11/2012 G7982P112 0 13301 SH DEFINED 1 13301 0 0
DJSP ENTERPRISES INCORPORATE *W EXP 08/11/201 G7982P120 2 107498 SH DEFINED 1 107498 0 0
DNP SELECT INCOME FD COM 23325P104 366 40085 SH DEFINED 2 40085 0 0
DOCUMENT SEC SYS INC COM 25614T101 57 10728 SH DEFINED 2 10728 0 0
DOLLAR GEN CORP NEW PUT 256677955 310 10100 SH PUT DEFINED 1 10100 0 0
DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743905 572 12100 SH CALL DEFINED 1 12100 0 0
DOLLAR TREE INC COM 256746108 1349 24101 SH DEFINED 1 24101 0 0
DOMINION RES INC VA NEW COM 25746U109 527 12334 SH DEFINED 2 12334 0 0
DOMINION RES INC VA NEW CALL 25746U909 282 6600 SH CALL DEFINED 1 6600 0 0
DOVER CORP CALL 260003908 310 5300 SH CALL DEFINED 1 5300 0 0
DOW 30SM ENHANCED PREM & INC COM 260537105 263 25305 SH DEFINED 2 25305 0 0
DOW CHEM CO CALL 260543903 382 11200 SH CALL DEFINED 1 11200 0 0
DOW CHEM CO PUT 260543953 1557 45600 SH PUT DEFINED 1 45600 0 0
DR PEPPER SNAPPLE GROUP INC COM 26138E109 340 9664 SH DEFINED 2 9664 0 0
DR PEPPER SNAPPLE GROUP INC PUT 26138E959 278 7900 SH PUT DEFINED 1 7900 0 0
DR REDDYS LABS LTD ADR 256135203 235 6369 SH DEFINED 2 6369 0 0
DREYFUS STRATEGIC MUN BD FD COM 26202F107 168 22106 SH DEFINED 2 22106 0 0
DREYFUS STRATEGIC MUNS INC COM 261932107 174 22287 SH DEFINED 2 22287 0 0
DRIL-QUIP INC COM 262037104 228 2935 SH DEFINED 2 2935 0 0
DRUGSTORE COM INC COM 262241102 24 10817 SH DEFINED 1 10817 0 0
DRYSHIPS INC SHS Y2109Q101 212 38552 SH DEFINED 1 38552 0 0
DRYSHIPS INC CALL Y2109Q901 160 29000 SH CALL DEFINED 1 29000 0 0
DU PONT E I DE NEMOURS & CO COM 263534109 455 9130 SH DEFINED 2 9130 0 0
DU PONT E I DE NEMOURS & CO CALL 263534909 1217 24400 SH CALL DEFINED 1 24400 0 0
DU PONT E I DE NEMOURS & CO PUT 263534959 683 13700 SH PUT DEFINED 1 13700 0 0
DUFF & PHELPS UTIL CORP BD T COM 26432K108 159 14003 SH DEFINED 2 14003 0 0
DUKE ENERGY CORP NEW CALL 26441C905 256 14400 SH CALL DEFINED 1 14400 0 0
DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 161 12629 SH DEFINED 2 12629 0 0
DUOYUAN PRTG INC COM 26605B109 49 16835 SH DEFINED 2 16835 0 0
DURECT CORP COM 266605104 37 10779 SH DEFINED 1 10779 0 0
DWS MUN INCOME TR COM 23338M106 296 25941 SH DEFINED 2 25941 0 0
E M C CORP MASS COM 268648102 524 22899 SH DEFINED 2 22899 0 0
E M C CORP MASS CALL 268648902 714 31200 SH CALL DEFINED 1 31200 0 0
E M C CORP MASS PUT 268648952 1241 54200 SH PUT DEFINED 1 54200 0 0
E TRADE FINANCIAL CORP COM NEW 269246401 182 11375 SH DEFINED 1 11375 0 0
EARTHLINK INC COM 270321102 256 29723 SH DEFINED 1 29723 0 0
EASTMAN CHEM CO CALL 277432900 446 5300 SH CALL DEFINED 1 5300 0 0
EASTMAN CHEM CO PUT 277432950 3203 38100 SH PUT DEFINED 1 38100 0 0
EASTMAN KODAK CO COM 277461109 319 59534 SH DEFINED 2 59534 0 0
EASTMAN KODAK CO CALL 277461909 74 13800 SH CALL DEFINED 1 13800 0 0
EASYLINK SERVICES INTL CORP CL A 277858106 61 15047 SH DEFINED 1 15047 0 0
EATON CORP CALL 278058902 315 3100 SH CALL DEFINED 1 3100 0 0
EATON CORP PUT 278058952 355 3500 SH PUT DEFINED 1 3500 0 0
EATON VANCE ENH EQTY INC FD COM 278277108 306 25061 SH DEFINED 2 25061 0 0
EATON VANCE ENHANCED EQ INC COM 278274105 231 18282 SH DEFINED 2 18282 0 0
EATON VANCE INS CA MUN BD FD COM 27828A100 147 13031 SH DEFINED 2 13031 0 0
EATON VANCE INS MUN BD FD COM 27827X101 274 23858 SH DEFINED 2 23858 0 0
EATON VANCE INS MUN BD FD II COM 27827K109 142 11861 SH DEFINED 2 11861 0 0
EATON VANCE INS NY MUN BD FD COM 27827Y109 139 11451 SH DEFINED 2 11451 0 0
EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 253 22690 SH DEFINED 2 22690 0 0
EATON VANCE NATL MUN OPPORT COM SHS 27829L105 395 20717 SH DEFINED 2 20717 0 0
EATON VANCE SR FLTNG RTE TR COM 27828Q105 284 17487 SH DEFINED 2 17487 0 0
EATON VANCE SR INCOME TR SH BEN INT 27826S103 78 10836 SH DEFINED 2 10836 0 0
EATON VANCE TAX ADVT DIV INC COM 27828G107 435 26296 SH DEFINED 2 26296 0 0
EATON VANCE TAX MNG GBL DV E COM 27829F108 459 43575 SH DEFINED 2 43575 0 0
EATON VANCE TAX MNGED BUY WR COM 27828X100 230 15886 SH DEFINED 2 15886 0 0
EATON VANCE TX ADV GLBL DIV COM 27828S101 219 15522 SH DEFINED 2 15522 0 0
EATON VANCE TX MNG BY WRT OP COM 27828Y108 274 20970 SH DEFINED 2 20970 0 0
EATON VANCE TXMGD GL BUYWR O COM 27829C105 141 11477 SH DEFINED 2 11477 0 0
EBAY INC COM 278642103 1114 40034 SH DEFINED 1 40034 0 0
EBAY INC CALL 278642903 2115 76000 SH CALL DEFINED 1 76000 0 0
EBAY INC PUT 278642953 2772 99600 SH PUT DEFINED 1 99600 0 0
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 446 16466 SH DEFINED 2 16466 0 0
EDGEWATER TECHNOLOGY INC COM 280358102 85 35950 SH DEFINED 1 35950 0 0
EL PASO CORP COM 28336L109 238 17293 SH DEFINED 2 17293 0 0
EL PASO CORP CALL 28336L909 281 20400 SH CALL DEFINED 1 20400 0 0
ELDORADO GOLD CORP NEW COM 284902103 262 14116 SH DEFINED 2 14116 0 0
ELECTRONIC ARTS INC CALL 285512909 767 46800 SH CALL DEFINED 1 46800 0 0
ELECTRONIC ARTS INC PUT 285512959 249 15200 SH PUT DEFINED 1 15200 0 0
EMCORE CORP COM 290846104 106 98291 SH DEFINED 1 98291 0 0
EMERSON ELEC CO COM 291011104 975 17052 SH DEFINED 2 17052 0 0
EMERSON ELEC CO CALL 291011904 549 9600 SH CALL DEFINED 1 9600 0 0
EMERSON ELEC CO PUT 291011954 383 6700 SH PUT DEFINED 1 6700 0 0
EMPIRE RESORTS INC COM 292052107 19 19152 SH DEFINED 1 19152 0 0
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 414 6642 SH DEFINED 2 6642 0 0
ENCANA CORP COM 292505104 469 16100 SH DEFINED 2 16100 0 0
ENDEAVOUR SILVER CORP COM 29258Y103 75 10157 SH DEFINED 2 10157 0 0
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 726 20331 SH DEFINED 1 20331 0 0
ENDOLOGIX INC COM 29266S106 141 19657 SH DEFINED 1 19657 0 0
ENDWAVE CORP COM NEW 29264A206 41 18242 SH DEFINED 1 18242 0 0
ENERGY CONVERSION DEVICES IN COM 292659109 122 26665 SH DEFINED 1 26665 0 0
ENERGY RECOVERY INC COM 29270J100 51 13867 SH DEFINED 1 13867 0 0
ENI S P A SPONSORED ADR 26874R108 620 14168 SH DEFINED 2 14168 0 0
ENSCO INTL PLC SPONSORED ADR 29358Q109 321 6010 SH DEFINED 2 6010 0 0
ENTERGY CORP NEW COM 29364G103 330 4664 SH DEFINED 2 4664 0 0
ENTERGY CORP NEW CALL 29364G903 1105 15600 SH CALL DEFINED 1 15600 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 527 12657 SH DEFINED 2 12657 0 0
EOG RES INC COM 26875P101 313 3425 SH DEFINED 2 3425 0 0
EOG RES INC CALL 26875P901 1316 14400 SH CALL DEFINED 1 14400 0 0
EOG RES INC PUT 26875P951 402 4400 SH PUT DEFINED 1 4400 0 0
EPICOR SOFTWARE CORP COM 29426L108 139 13736 SH DEFINED 1 13736 0 0
EPIQ SYS INC COM 26882D109 172 12545 SH DEFINED 1 12545 0 0
EQUITY RESIDENTIAL CALL 29476L907 260 5000 SH CALL DEFINED 1 5000 0 0
EQUITY RESIDENTIAL PUT 29476L957 348 6700 SH PUT DEFINED 1 6700 0 0
ERESEARCHTECHNOLOGY INC COM 29481V108 98 13305 SH DEFINED 1 13305 0 0
ERICSSON L M TEL CO ADR B SEK 10 294821608 304 26335 SH DEFINED 1 26335 0 0
EVERGREEN ENERGY INC NEW COM NEW 30024B203 23 35286 SH DEFINED 2 35286 0 0
EVERGREEN SOLAR INC COM 30033R108 8 13581 SH DEFINED 1 13581 0 0
EXCEL MARITIME CARRIERS LTD COM V3267N107 117 20793 SH DEFINED 2 20793 0 0
EXELIXIS INC COM 30161Q104 216 26278 SH DEFINED 1 26278 0 0
EXELON CORP CALL 30161N901 554 13300 SH CALL DEFINED 1 13300 0 0
EXETER RES CORP COM 301835104 92 14854 SH DEFINED 2 14854 0 0
EXIDE TECHNOLOGIES *W EXP 05/05/201 302051123 2 80618 SH DEFINED 1 80618 0 0
EXIDE TECHNOLOGIES COM NEW 302051206 110 11708 SH DEFINED 1 11708 0 0
EXPEDIA INC DEL COM 30212P105 495 19722 SH DEFINED 1 19722 0 0
EXPEDIA INC DEL CALL 30212P905 1618 64500 SH CALL DEFINED 1 64500 0 0
EXPEDITORS INTL WASH INC COM 302130109 1785 32700 SH DEFINED 1 32700 0 0
EXPRESS SCRIPTS INC COM 302182100 661 12230 SH DEFINED 1 12230 0 0
EXPRESS SCRIPTS INC CALL 302182900 778 14400 SH CALL DEFINED 1 14400 0 0
EXPRESS SCRIPTS INC PUT 302182950 789 14600 SH PUT DEFINED 1 14600 0 0
EXXON MOBIL CORP COM 30231G102 721 9864 SH DEFINED 2 9864 0 0
EXXON MOBIL CORP CALL 30231G902 2647 36200 SH CALL DEFINED 1 36200 0 0
EXXON MOBIL CORP PUT 30231G952 2406 32900 SH PUT DEFINED 1 32900 0 0
F N B UNITED CORP COM 302519103 5 14647 SH DEFINED 1 14647 0 0
F5 NETWORKS INC COM 315616102 2486 19103 SH DEFINED 1 19103 0 0
F5 NETWORKS INC CALL 315616902 1575 12100 SH CALL DEFINED 1 12100 0 0
F5 NETWORKS INC PUT 315616952 2486 19100 SH PUT DEFINED 1 19100 0 0
FACTSET RESH SYS INC COM 303075105 217 2315 SH DEFINED 2 2315 0 0
FAIRCHILD SEMICONDUCTOR INTL CALL 303726903 180 11500 SH CALL DEFINED 1 11500 0 0
FAMILY DLR STORES INC CALL 307000909 413 8300 SH CALL DEFINED 1 8300 0 0
FASTENAL CO COM 311900104 346 5778 SH DEFINED 1 5778 0 0
FASTENAL CO CALL 311900904 246 4100 SH CALL DEFINED 1 4100 0 0
FEDERATED ENHANC TREAS INCM COM SH BEN INT 314162108 292 17513 SH DEFINED 2 17513 0 0
FEDEX CORP COM 31428X106 433 4657 SH DEFINED 2 4657 0 0
FEDEX CORP CALL 31428X906 1256 13500 SH CALL DEFINED 1 13500 0 0
FEDEX CORP PUT 31428X956 2548 27400 SH PUT DEFINED 1 27400 0 0
FIBERTOWER CORP COMNEW 31567R209 54 12027 SH DEFINED 1 12027 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 753 27489 SH DEFINED 2 27489 0 0
FIFTH THIRD BANCORP CNV PFD DEP1/250 316773209 236 1604 SH DEFINED 1 1604 0 0
FIFTH THIRD BANCORP CALL 316773900 203 13800 SH CALL DEFINED 1 13800 0 0
FIFTH THIRD BANCORP PUT 316773950 263 17900 SH PUT DEFINED 1 17900 0 0
FIRST CASH FINL SVCS INC COM 31942D107 216 6970 SH DEFINED 1 6970 0 0
FIRST NIAGARA FINL GP INC COM 33582V108 200 14311 SH DEFINED 1 14311 0 0
FIRST SOLAR INC COM 336433107 1274 9790 SH DEFINED 1 9790 0 0
FIRST SOLAR INC PUT 336433957 742 5700 SH PUT DEFINED 1 5700 0 0
FIRST TR HIGH INCOME L/S FD COM 33738E109 369 20298 SH DEFINED 2 20298 0 0
FIRST TR STRAT HGH INC FD II COM 33735C106 45 10387 SH DEFINED 2 10387 0 0
FIRSTENERGY CORP COM 337932107 223 6014 SH DEFINED 2 6014 0 0
FIRSTENERGY CORP CALL 337932907 304 8200 SH CALL DEFINED 1 8200 0 0
FIRSTMERIT CORP COM 337915102 233 11770 SH DEFINED 1 11770 0 0
FISERV INC COM 337738108 1074 18340 SH DEFINED 1 18340 0 0
FIVE STAR QUALITY CARE INC COM 33832D106 76 10734 SH DEFINED 2 10734 0 0
FLAGSTAR BANCORP INC COM NEW 337930507 39 23710 SH DEFINED 2 23710 0 0
FLEXTRONICS INTL LTD ORD Y2573F102 110 14081 SH DEFINED 1 14081 0 0
FLIR SYS INC COM 302445101 443 14880 SH DEFINED 1 14880 0 0
FLOTEK INDS INC DEL COM 343389102 77 14037 SH DEFINED 2 14037 0 0
FLOW INTL CORP COM 343468104 41 10007 SH DEFINED 1 10007 0 0
FLOWSERVE CORP PUT 34354P955 298 2500 SH PUT DEFINED 1 2500 0 0
FLUOR CORP NEW COM 343412102 438 6604 SH DEFINED 2 6604 0 0
FLUOR CORP NEW CALL 343412902 663 10000 SH CALL DEFINED 1 10000 0 0
FLUOR CORP NEW PUT 343412952 848 12800 SH PUT DEFINED 1 12800 0 0
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 279 12740 SH DEFINED 1 12740 0 0
FOOT LOCKER INC PUT 344849954 226 11500 SH PUT DEFINED 1 11500 0 0
FORD MTR CO CAP TR II PFD TR CV6.5% 345395206 359 6931 SH DEFINED 2 6931 0 0
FORD MTR CO DEL COM PAR $0.01 345370860 601 35807 SH DEFINED 2 35807 0 0
FORD MTR CO DEL CALL 345370900 5996 357100 SH CALL DEFINED 1 357100 0 0
FORD MTR CO DEL PUT 345370950 6009 357900 SH PUT DEFINED 1 357900 0 0
FOREST LABS INC COM 345838106 475 14847 SH DEFINED 2 14847 0 0
FOREST OIL CORP COM PAR $0.01 346091705 422 11112 SH DEFINED 2 11112 0 0
FOREST OIL CORP CALL 346091905 524 13800 SH CALL DEFINED 1 13800 0 0
FOREST OIL CORP PUT 346091955 645 17000 SH PUT DEFINED 1 17000 0 0
FORTRESS INVESTMENT GROUP LL CL A 34958B106 75 13154 SH DEFINED 2 13154 0 0
FORTUNE BRANDS INC PUT 349631951 910 15100 SH PUT DEFINED 1 15100 0 0
FORWARD AIR CORP COM 349853101 239 8419 SH DEFINED 1 8419 0 0
FOSSIL INC COM 349882100 740 10512 SH DEFINED 1 10512 0 0
FOSSIL INC PUT 349882950 204 2900 SH PUT DEFINED 1 2900 0 0
FRANCE TELECOM SPONSORED ADR 35177Q105 490 23249 SH DEFINED 2 23249 0 0
FRANKLIN RES INC CALL 354613901 200 1800 SH CALL DEFINED 1 1800 0 0
FREEPORT-MCMORAN COPPER & GO CALL 35671D907 5848 48700 SH CALL DEFINED 1 48700 0 0
FREEPORT-MCMORAN COPPER & GO PUT 35671D957 7025 58500 SH PUT DEFINED 1 58500 0 0
FRESENIUS KABI PHARMACEUTHLD RIGHT 06/30/2011 35802M115 19 479538 SH DEFINED 1 479538 0 0
FRONTLINE LTD SHS G3682E127 335 13192 SH DEFINED 2 13192 0 0
FRONTLINE LTD CALL G3682E907 454 17900 SH CALL DEFINED 1 17900 0 0
FRONTLINE LTD PUT G3682E957 662 26100 SH PUT DEFINED 1 26100 0 0
FUEL SYS SOLUTIONS INC COM 35952W103 211 7186 SH DEFINED 1 7186 0 0
FUELCELL ENERGY INC COM 35952H106 53 23157 SH DEFINED 1 23157 0 0
FUQI INTERNATIONAL INC COM NEW 36102A207 102 16065 SH DEFINED 1 16065 0 0
FUWEI FILMS HLDGS CO LTD SHS G3704F102 44 13705 SH DEFINED 1 13705 0 0
GABELLI DIVD & INCOME TR COM 36242H104 208 13511 SH DEFINED 2 13511 0 0
GABELLI EQUITY TR INC COM 362397101 177 31148 SH DEFINED 2 31148 0 0
GABELLI GLB GLD NAT RES & IN COM SHS BN INT 36244N109 272 14123 SH DEFINED 2 14123 0 0
GABELLI GLOBAL DEAL FD COM SBI 36245G103 248 18535 SH DEFINED 2 18535 0 0
GABELLI UTIL TR COM 36240A101 66 10331 SH DEFINED 2 10331 0 0
GAMESTOP CORP NEW CALL 36467W909 384 16800 SH CALL DEFINED 1 16800 0 0
GAMESTOP CORP NEW PUT 36467W959 247 10800 SH PUT DEFINED 1 10800 0 0
GAMETECH INTERNATIONAL INC COM 36466D102 6 18291 SH DEFINED 1 18291 0 0
GANNETT INC PUT 364730951 604 40000 SH PUT DEFINED 1 40000 0 0
GAP INC DEL CALL 364760908 217 9800 SH CALL DEFINED 1 9800 0 0
GAP INC DEL PUT 364760958 356 16100 SH PUT DEFINED 1 16100 0 0
GASCO ENERGY INC COM 367220100 24 69798 SH DEFINED 2 69798 0 0
GENCO SHIPPING & TRADING LTD SHS Y2685T107 170 11788 SH DEFINED 2 11788 0 0
GENERAL AMERN INVS INC COM 368802104 222 8292 SH DEFINED 2 8292 0 0
GENERAL COMMUNICATION INC CL A 369385109 384 30301 SH DEFINED 1 30301 0 0
GENERAL DYNAMICS CORP COM 369550108 703 9914 SH DEFINED 2 9914 0 0
GENERAL ELECTRIC CO COM 369604103 467 25512 SH DEFINED 2 25512 0 0
GENERAL ELECTRIC CO CALL 369604903 4179 228500 SH CALL DEFINED 1 228500 0 0
GENERAL ELECTRIC CO PUT 369604953 3567 195000 SH PUT DEFINED 1 195000 0 0
GENERAL GROWTH PPTYS INC NEW COM 370023103 295 19065 SH DEFINED 2 19065 0 0
GENERAL MLS INC COM 370334104 898 25232 SH DEFINED 2 25232 0 0
GENERAL MLS INC CALL 370334904 1320 37100 SH CALL DEFINED 1 37100 0 0
GENERAL MLS INC PUT 370334954 1249 35100 SH PUT DEFINED 1 35100 0 0
GENERAL MOLY INC COM 370373102 165 25535 SH DEFINED 2 25535 0 0
GENERAL MTRS CO CALL 37045V900 221 6000 SH CALL DEFINED 1 6000 0 0
GENON ENERGY INC COM 37244E107 133 35012 SH DEFINED 2 35012 0 0
GEN-PROBE INC NEW COM 36866T103 518 8869 SH DEFINED 1 8869 0 0
GENUINE PARTS CO COM 372460105 331 6453 SH DEFINED 2 6453 0 0
GENWORTH FINL INC CALL 37247D906 300 22800 SH CALL DEFINED 1 22800 0 0
GENWORTH FINL INC PUT 37247D956 272 20700 SH PUT DEFINED 1 20700 0 0
GEOEYE INC COM 37250W108 245 5794 SH DEFINED 1 5794 0 0
GEOGLOBAL RESOURCES INC COM 37249T109 20 24953 SH DEFINED 2 24953 0 0
GFI GROUP INC COM 361652209 50 10592 SH DEFINED 2 10592 0 0
GIGAMEDIA LTD ORD Y2711Y104 18 12319 SH DEFINED 1 12319 0 0
GILEAD SCIENCES INC CALL 375558903 1910 52700 SH CALL DEFINED 1 52700 0 0
GILEAD SCIENCES INC PUT 375558953 1892 52200 SH PUT DEFINED 1 52200 0 0
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1549 39507 SH DEFINED 2 39507 0 0
GLOBAL INDS LTD COM 379336100 72 10438 SH DEFINED 1 10438 0 0
GLOBAL SHIP LEASE INC NEW SHS A Y27183105 54 10922 SH DEFINED 2 10922 0 0
GLOBAL X FDS CHINA FINL ETF 37950E606 290 21702 SH DEFINED 2 21702 0 0
GLOBUS MARITIME LIMITED NEW COM Y27265209 191 21173 SH DEFINED 1 21173 0 0
GMX RES INC COM 38011M108 67 12215 SH DEFINED 2 12215 0 0
GOLDEN STAR RES LTD CDA COM 38119T104 133 28901 SH DEFINED 2 28901 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 283 1683 SH DEFINED 2 1683 0 0
GOLDMAN SACHS GROUP INC CALL 38141G904 7534 44800 SH CALL DEFINED 1 44800 0 0
GOLDMAN SACHS GROUP INC PUT 38141G954 9652 57400 SH PUT DEFINED 1 57400 0 0
GOODRICH CORP CALL 382388906 211 2400 SH CALL DEFINED 1 2400 0 0
GOODYEAR TIRE & RUBR CO CALL 382550901 168 14200 SH CALL DEFINED 1 14200 0 0
GOODYEAR TIRE & RUBR CO PUT 382550951 205 17300 SH PUT DEFINED 1 17300 0 0
GOOGLE INC CL A 38259P508 6292 10594 SH DEFINED 1 10594 0 0
GOOGLE INC CALL 38259P908 19363 32600 SH CALL DEFINED 1 32600 0 0
GOOGLE INC PUT 38259P958 25541 43000 SH PUT DEFINED 1 43000 0 0
GRAMERCY CAP CORP COM 384871109 23 10065 SH DEFINED 2 10065 0 0
GRAN TIERRA ENERGY INC COM 38500T101 84 10474 SH DEFINED 2 10474 0 0
GREAT BASIN GOLD LTD COM 390124105 61 20528 SH DEFINED 2 20528 0 0
GREAT LAKES DREDGE & DOCK CO COM 390607109 104 14070 SH DEFINED 1 14070 0 0
GREAT NORTHN IRON ORE PPTYS CTFS BEN INT 391064102 228 1623 SH DEFINED 2 1623 0 0
GREEN MTN COFFEE ROASTERS IN CALL 393122906 762 23200 SH CALL DEFINED 1 23200 0 0
GRUBB & ELLIS CO COM PAR $0.01 400095204 69 54654 SH DEFINED 2 54654 0 0
GTX INC DEL COM 40052B108 28 10477 SH DEFINED 1 10477 0 0
GUGGENHEIM ENHNCD EQTY INCM COM 40167B100 168 18032 SH DEFINED 2 18032 0 0
HAIN CELESTIAL GROUP INC COM 405217100 357 13177 SH DEFINED 1 13177 0 0
HALLIBURTON CO COM 406216101 395 9685 SH DEFINED 2 9685 0 0
HALLIBURTON CO CALL 406216901 3250 79600 SH CALL DEFINED 1 79600 0 0
HALLIBURTON CO PUT 406216951 2723 66700 SH PUT DEFINED 1 66700 0 0
HAMPTON ROADS BANKSHARES INC COM 409321106 8 15611 SH DEFINED 1 15611 0 0
HANCOCK JOHN PFD INCOME FD I COM 41013X106 216 11609 SH DEFINED 2 11609 0 0
HANCOCK JOHN PFD INCOME FD I COM 41021P103 227 14170 SH DEFINED 2 14170 0 0
HANMI FINL CORP COM 410495105 20 17630 SH DEFINED 1 17630 0 0
HANSEN NAT CORP COM 411310105 1132 21655 SH DEFINED 1 21655 0 0
HARBIN ELECTRIC INC COM 41145W109 184 10598 SH DEFINED 1 10598 0 0
HARLEY DAVIDSON INC CALL 412822908 319 9200 SH CALL DEFINED 1 9200 0 0
HARLEY DAVIDSON INC PUT 412822958 333 9600 SH PUT DEFINED 1 9600 0 0
HARMAN INTL INDS INC PUT 413086959 236 5100 SH PUT DEFINED 1 5100 0 0
HARRIS & HARRIS GROUP INC COM 413833104 45 10200 SH DEFINED 1 10200 0 0
HARTFORD FINL SVCS GROUP INC COM 416515104 907 34225 SH DEFINED 2 34225 0 0
HARTFORD FINL SVCS GROUP INC CALL 416515904 842 31800 SH CALL DEFINED 1 31800 0 0
HARTFORD FINL SVCS GROUP INC PUT 416515954 909 34300 SH PUT DEFINED 1 34300 0 0
HASBRO INC CALL 418056907 278 5900 SH CALL DEFINED 1 5900 0 0
HAUPPAUGE DIGITAL INC COM 419131107 26 11699 SH DEFINED 1 11699 0 0
HAWAIIAN HOLDINGS INC COM 419879101 93 11898 SH DEFINED 1 11898 0 0
HEADWATERS INC COM 42210P102 50 10932 SH DEFINED 2 10932 0 0
HEALTH CARE REIT INC COM 42217K106 208 4375 SH DEFINED 2 4375 0 0
HECKMANN CORP *W EXP 11/09/201 422680116 5 17440 SH DEFINED 2 17440 0 0
HECLA MNG CO COM 422704106 547 48597 SH DEFINED 2 48597 0 0
HECLA MNG CO CALL 422704906 151 13400 SH CALL DEFINED 1 13400 0 0
HEINZ H J CO COM 423074103 323 6530 SH DEFINED 2 6530 0 0
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HERSHA HOSPITALITY TR SH BEN INT A 427825104 122 18481 SH DEFINED 2 18481 0 0
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HEWLETT PACKARD CO CALL 428236903 6172 146600 SH CALL DEFINED 1 146600 0 0
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HOME DEPOT INC CALL 437076902 2132 60800 SH CALL DEFINED 1 60800 0 0
HOME DEPOT INC PUT 437076952 1679 47900 SH PUT DEFINED 1 47900 0 0
HONDA MOTOR LTD AMERN SHS 438128308 453 11480 SH DEFINED 2 11480 0 0
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ILLINOIS TOOL WKS INC CALL 452308909 358 6700 SH CALL DEFINED 1 6700 0 0
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INFOSPACE INC COM PAR $.0001 45678T300 136 16385 SH DEFINED 1 16385 0 0
INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 503 6618 SH DEFINED 1 6618 0 0
ING CLARION GLB RE EST INCM COM 44982G104 296 38199 SH DEFINED 2 38199 0 0
ING GLBL ADV & PREM OPP FUND COM 44982N109 162 11982 SH DEFINED 2 11982 0 0
ING GLOBAL EQTY DIV & PREM O COM 45684E107 332 30641 SH DEFINED 2 30641 0 0
ING GROEP N V SPONSORED ADR 456837103 121 12316 SH DEFINED 2 12316 0 0
ING PRIME RATE TR SH BEN INT 44977W106 89 15639 SH DEFINED 2 15639 0 0
INGERSOLL-RAND PLC SHS G47791101 263 5575 SH DEFINED 2 5575 0 0
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INTEGRATED DEVICE TECHNOLOGY COM 458118106 256 38492 SH DEFINED 1 38492 0 0
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INTEL CORP COM 458140100 855 40645 SH DEFINED 1 40645 0 0
INTEL CORP CALL 458140900 2671 127000 SH CALL DEFINED 1 127000 0 0
INTEL CORP PUT 458140950 2843 135200 SH PUT DEFINED 1 135200 0 0
INTERCONTINENTALEXCHANGE INC CALL 45865V900 631 5300 SH CALL DEFINED 1 5300 0 0
INTERDIGITAL INC COM 45867G101 471 11313 SH DEFINED 1 11313 0 0
INTERDIGITAL INC CALL 45867G901 2303 55300 SH CALL DEFINED 1 55300 0 0
INTERDIGITAL INC PUT 45867G951 616 14800 SH PUT DEFINED 1 14800 0 0
INTERMUNE INC COM 45884X103 379 10401 SH DEFINED 1 10401 0 0
INTERNATIONAL BUSINESS MACHS CALL 459200901 3640 24800 SH CALL DEFINED 1 24800 0 0
INTERNATIONAL BUSINESS MACHS PUT 459200951 11256 76700 SH PUT DEFINED 1 76700 0 0
INTERNATIONAL COAL GRP INC N COM 45928H106 400 51676 SH DEFINED 2 51676 0 0
INTERNATIONAL RECTIFIER CORP COM 460254105 225 7591 SH DEFINED 2 7591 0 0
INTEROIL CORP COM 460951106 603 8370 SH DEFINED 2 8370 0 0
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INTERSIL CORP CL A 46069S109 205 13419 SH DEFINED 1 13419 0 0
INTL PAPER CO CALL 460146903 390 14300 SH CALL DEFINED 1 14300 0 0
INTL PAPER CO PUT 460146953 488 17900 SH PUT DEFINED 1 17900 0 0
INTREPID POTASH INC PUT 46121Y952 358 9600 SH PUT DEFINED 1 9600 0 0
INTUIT COM 461202103 1196 24269 SH DEFINED 1 24269 0 0
INTUIT CALL 461202903 463 9400 SH CALL DEFINED 1 9400 0 0
INTUITIVE SURGICAL INC CALL 46120E902 1521 5900 SH CALL DEFINED 1 5900 0 0
INTUITIVE SURGICAL INC PUT 46120E952 799 3100 SH PUT DEFINED 1 3100 0 0
INVESCO INSURED MUNI TRST COM 46132W103 159 12266 SH DEFINED 2 12266 0 0
INVESCO MUNI INC OPP TRS III COM 46133C106 81 11119 SH DEFINED 2 11119 0 0
INVESCO QUALITY MUNI INC TRS COM 46133G107 156 12713 SH DEFINED 2 12713 0 0
INVESCO VAN KAMPEN CALIF VAL COM 46132H106 142 12561 SH DEFINED 2 12561 0 0
INVESCO VAN KAMPEN MUNI OPP COM 46132C107 164 12588 SH DEFINED 2 12588 0 0
INVESCO VAN KAMPEN MUNI TRST COM 46131J103 211 16859 SH DEFINED 2 16859 0 0
INVESCO VAN KAMPEN PA VALUE COM 46132K109 162 12801 SH DEFINED 2 12801 0 0
INVESCO VAN KAMPEN SELECT MU SH BEN INT 46132G108 151 13492 SH DEFINED 2 13492 0 0
INVESCO VAN KAMPEN SR INC TR COM 46131H107 110 23433 SH DEFINED 2 23433 0 0
INVESCO VAN KAMPEN TR INVT G COM 46131M106 207 15525 SH DEFINED 2 15525 0 0
IRELAND BK SPONSORED ADR 46267Q103 41 15626 SH DEFINED 2 15626 0 0
ISHARES INC MSCI BRAZIL 464286400 609 7867 SH DEFINED 2 7867 0 0
ISHARES INC MSCI EMU INDEX 464286608 344 9740 SH DEFINED 2 9740 0 0
ISHARES INC MSCI UTD KINGD 464286699 259 14901 SH DEFINED 2 14901 0 0
ISHARES INC MSCI MEX INVEST 464286822 448 7242 SH DEFINED 2 7242 0 0
ISHARES INC MSCI HONG KONG 464286871 276 14605 SH DEFINED 2 14605 0 0
ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 371 10866 SH DEFINED 2 10866 0 0
ISHARES SILVER TRUST ISHARES 46428Q109 283 9377 SH DEFINED 2 9377 0 0
ISHARES TR AGENCY BD FD 464288166 203 1855 SH DEFINED 2 1855 0 0
ISHARES TR MSCI ACJPN IDX 464288182 348 5460 SH DEFINED 1 5460 0 0
ISHARES TR S&P EMRG INFRS 464288216 211 6166 SH DEFINED 1 6166 0 0
ISHARES TR S&P CAL AMTFR MN 464288356 561 5675 SH DEFINED 2 5675 0 0
ISHARES TR S&P NTL AMTFREE 464288414 388 3910 SH DEFINED 2 3910 0 0
ISHARES TR BARCLYS CR BD 464288620 254 2437 SH DEFINED 2 2437 0 0
ISHARES TR BARCLYS 10-20YR 464288653 271 2409 SH DEFINED 2 2409 0 0
ISHARES TR BARCLYS 3-7 YR 464288661 843 7354 SH DEFINED 2 7354 0 0
ISHARES TR BARCLYS SH TREA 464288679 498 4521 SH DEFINED 2 4521 0 0
ISHARES TR MSCI PERU CAP 464289842 249 4943 SH DEFINED 2 4943 0 0
ISHARES TR INDEX MSCI EMERG MKT 464287234 979 20566 SH DEFINED 2 20566 0 0
ISHARES TR INDEX IBOXX INV CPBD 464287242 1196 11029 SH DEFINED 2 11029 0 0
ISHARES TR INDEX S&P GBL FIN 464287333 339 7356 SH DEFINED 2 7356 0 0
ISHARES TR INDEX BARCLYS 20+ YR 464287432 852 9053 SH DEFINED 2 9053 0 0
ISHARES TR INDEX MSCI EAFE IDX 464287465 1037 17804 SH DEFINED 2 17804 0 0
ISHARES TR INDEX RUSSELL MIDCAP 464287499 334 3278 SH DEFINED 2 3278 0 0
ISHARES TR INDEX NASDQ BIO INDX 464287556 261 2797 SH DEFINED 1 2797 0 0
ISHARES TR INDEX COHEN&ST RLTY 464287564 224 3406 SH DEFINED 2 3406 0 0
ISHARES TR INDEX S&P GLB100INDX 464287572 247 3965 SH DEFINED 2 3965 0 0
ISHARES TR INDEX RUSSELL 1000 464287622 317 4531 SH DEFINED 2 4531 0 0
ISHARES TR INDEX RUSL 2000 VALU 464287630 767 10789 SH DEFINED 2 10789 0 0
ISHARES TR INDEX RUSL 2000 GROW 464287648 616 7041 SH DEFINED 2 7041 0 0
ISHARES TR INDEX RUSSELL 2000 464287655 989 12648 SH DEFINED 2 12648 0 0
ISHARES TR INDEX DJ US UTILS 464287697 411 5336 SH DEFINED 2 5336 0 0
ISHARES TR INDEX DJ US HEALTHCR 464287762 204 3119 SH DEFINED 2 3119 0 0
ISHARES TR INDEX CONS GOODS IDX 464287812 266 4123 SH DEFINED 2 4123 0 0
ISIS PHARMACEUTICALS INC COM 464330109 140 13789 SH DEFINED 1 13789 0 0
ISORAY INC COM 46489V104 12 10393 SH DEFINED 2 10393 0 0
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 379 15799 SH DEFINED 2 15799 0 0
ITT CORP NEW COM 450911102 587 11273 SH DEFINED 2 11273 0 0
ITT CORP NEW CALL 450911902 433 8300 SH CALL DEFINED 1 8300 0 0
ITT EDUCATIONAL SERVICES INC CALL 45068B909 236 3700 SH CALL DEFINED 1 3700 0 0
ITT EDUCATIONAL SERVICES INC PUT 45068B959 459 7200 SH PUT DEFINED 1 7200 0 0
IVANHOE ENERGY INC COM 465790103 184 68132 SH DEFINED 1 68132 0 0
IVANHOE MINES LTD COM 46579N103 268 11681 SH DEFINED 2 11681 0 0
J CREW GROUP INC COM 46612H402 267 6197 SH DEFINED 2 6197 0 0
JABIL CIRCUIT INC COM 466313103 230 11453 SH DEFINED 2 11453 0 0
JACK IN THE BOX INC COM 466367109 429 20331 SH DEFINED 1 20331 0 0
JACOBS ENGR GROUP INC DEL CALL 469814907 362 7900 SH CALL DEFINED 1 7900 0 0
JAKKS PAC INC COM 47012E106 204 11211 SH DEFINED 1 11211 0 0
JAMBA INC COM 47023A101 28 12228 SH DEFINED 1 12228 0 0
JAMES RIVER COAL CO PUT 470355957 370 14600 SH PUT DEFINED 1 14600 0 0
JANUS CAP GROUP INC COM 47102X105 168 12984 SH DEFINED 2 12984 0 0
JAZZ PHARMACEUTICALS INC PUT 472147957 394 20000 SH PUT DEFINED 1 20000 0 0
JDS UNIPHASE CORP COM PAR $0.001 46612J507 676 46646 SH DEFINED 1 46646 0 0
JDS UNIPHASE CORP CALL 46612J907 316 21800 SH CALL DEFINED 1 21800 0 0
JDS UNIPHASE CORP PUT 46612J957 1487 102700 SH PUT DEFINED 1 102700 0 0
JETBLUE AIRWAYS CORP COM 477143101 160 24145 SH DEFINED 1 24145 0 0
JETBLUE AIRWAYS CORP CALL 477143901 393 59500 SH CALL DEFINED 1 59500 0 0
JINGWEI INTL LTD COM 47759G108 42 10342 SH DEFINED 1 10342 0 0
JO-ANN STORES INC COM 47758P307 537 8918 SH DEFINED 2 8918 0 0
JOHNSON & JOHNSON CALL 478160904 5096 82400 SH CALL DEFINED 1 82400 0 0
JOHNSON & JOHNSON PUT 478160954 1992 32200 SH PUT DEFINED 1 32200 0 0
JOHNSON CTLS INC CALL 478366907 791 20700 SH CALL DEFINED 1 20700 0 0
JONES SODA CO COM 48023P106 56 47435 SH DEFINED 1 47435 0 0
JOY GLOBAL INC COM 481165108 2418 27887 SH DEFINED 1 27887 0 0
JOY GLOBAL INC CALL 481165908 547 6300 SH CALL DEFINED 1 6300 0 0
JOY GLOBAL INC PUT 481165958 651 7500 SH PUT DEFINED 1 7500 0 0
JPMORGAN CHASE & CO CALL 46625H900 5756 135700 SH CALL DEFINED 1 135700 0 0
JPMORGAN CHASE & CO PUT 46625H950 7101 167400 SH PUT DEFINED 1 167400 0 0
JUNIPER NETWORKS INC COM 48203R104 221 5974 SH DEFINED 2 5974 0 0
JUNIPER NETWORKS INC CALL 48203R904 716 19400 SH CALL DEFINED 1 19400 0 0
JUNIPER NETWORKS INC PUT 48203R954 1576 42700 SH PUT DEFINED 1 42700 0 0
K SEA TRANSN PARTNERS LP COM 48268Y101 49 10061 SH DEFINED 2 10061 0 0
KAISER ALUMINUM CORP COM PAR $0.01 483007704 297 5932 SH DEFINED 1 5932 0 0
KAYNE ANDERSON MLP INVSMNT C COM 486606106 507 16108 SH DEFINED 2 16108 0 0
KB HOME PUT 48666K959 214 15900 SH PUT DEFINED 1 15900 0 0
KELLOGG CO COM 487836108 564 11038 SH DEFINED 2 11038 0 0
KELLOGG CO CALL 487836908 332 6500 SH CALL DEFINED 1 6500 0 0
KERYX BIOPHARMACEUTICALS INC COM 492515101 63 13744 SH DEFINED 1 13744 0 0
KEYCORP NEW COM 493267108 500 56487 SH DEFINED 2 56487 0 0
KEYCORP NEW PFD 7.75% SR A 493267405 227 2119 SH DEFINED 2 2119 0 0
KEYCORP NEW PUT 493267958 94 10600 SH PUT DEFINED 1 10600 0 0
KIMBERLY CLARK CORP CALL 494368903 391 6200 SH CALL DEFINED 1 6200 0 0
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2128 30291 SH DEFINED 2 30291 0 0
KINGSWAY FINL SVCS INC COM 496904103 25 18024 SH DEFINED 2 18024 0 0
KINGTONE WIRELESSINFO SOL HL SPONSORED ADR 496880105 54 15774 SH DEFINED 1 15774 0 0
KINROSS GOLD CORP COM NO PAR 496902404 226 11937 SH DEFINED 2 11937 0 0
KLA-TENCOR CORP COM 482480100 339 8777 SH DEFINED 1 8777 0 0
KODIAK OIL & GAS CORP COM 50015Q100 298 45124 SH DEFINED 2 45124 0 0
KOHLS CORP CALL 500255904 663 12200 SH CALL DEFINED 1 12200 0 0
KOHLS CORP PUT 500255954 2157 39700 SH PUT DEFINED 1 39700 0 0
KRAFT FOODS INC CALL 50075N904 1289 40900 SH CALL DEFINED 1 40900 0 0
KRAFT FOODS INC PUT 50075N954 567 18000 SH PUT DEFINED 1 18000 0 0
KRISPY KREME DOUGHNUTS INC COM 501014104 108 15541 SH DEFINED 2 15541 0 0
KROGER CO CALL 501044901 590 26400 SH CALL DEFINED 1 26400 0 0
KULICKE & SOFFA INDS INC COM 501242101 256 35580 SH DEFINED 1 35580 0 0
L-3 COMMUNICATIONS HLDGS INC PUT 502424954 275 3900 SH PUT DEFINED 1 3900 0 0
LABOPHARM INC COM 504905100 32 34086 SH DEFINED 1 34086 0 0
LABORATORY CORP AMER HLDGS CALL 50540R909 360 4100 SH CALL DEFINED 1 4100 0 0
LADENBURG THALMAN FIN SVCS I COM 50575Q102 24 20657 SH DEFINED 2 20657 0 0
LANCASTER COLONY CORP COM 513847103 521 9103 SH DEFINED 1 9103 0 0
LAS VEGAS SANDS CORP COM 517834107 267 5804 SH DEFINED 2 5804 0 0
LAS VEGAS SANDS CORP CALL 517834907 4710 102500 SH CALL DEFINED 1 102500 0 0
LAS VEGAS SANDS CORP PUT 517834957 4972 108200 SH PUT DEFINED 1 108200 0 0
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 230 8715 SH DEFINED 2 8715 0 0
LAUDER ESTEE COS INC CALL 518439904 242 3000 SH CALL DEFINED 1 3000 0 0
LAWSON SOFTWARE INC NEW COM 52078P102 138 14931 SH DEFINED 1 14931 0 0
LDK SOLAR CO LTD SPONSORED ADR 50183L107 719 71038 SH DEFINED 2 71038 0 0
LEAP WIRELESS INTL INC COM NEW 521863308 583 47581 SH DEFINED 1 47581 0 0
LEAPFROG ENTERPRISES INC CL A 52186N106 127 22880 SH DEFINED 2 22880 0 0
LECG CORP COM 523234102 20 14615 SH DEFINED 1 14615 0 0
LEGG MASON INC COM 524901105 225 6214 SH DEFINED 2 6214 0 0
LEGGETT & PLATT INC CALL 524660907 731 32100 SH CALL DEFINED 1 32100 0 0
LENNAR CORP CALL 526057904 351 18700 SH CALL DEFINED 1 18700 0 0
LEVEL 3 COMMUNICATIONS INC COM 52729N100 20 20000 SH DEFINED 1 20000 0 0
LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 159 32293 SH DEFINED 2 32293 0 0
LIFE TECHNOLOGIES CORP COM 53217V109 1578 28438 SH DEFINED 1 28438 0 0
LIFE TECHNOLOGIES CORP CALL 53217V909 400 7200 SH CALL DEFINED 1 7200 0 0
LIFE TECHNOLOGIES CORP PUT 53217V959 488 8800 SH PUT DEFINED 1 8800 0 0
LIFEPOINT HOSPITALS INC COM 53219L109 378 10275 SH DEFINED 1 10275 0 0
LILLY ELI & CO COM 532457108 1465 41802 SH DEFINED 2 41802 0 0
LILLY ELI & CO CALL 532457908 1079 30800 SH CALL DEFINED 1 30800 0 0
LILLY ELI & CO PUT 532457958 603 17200 SH PUT DEFINED 1 17200 0 0
LIMELIGHT NETWORKS INC COM 53261M104 128 22020 SH DEFINED 1 22020 0 0
LIMITED BRANDS INC COM 532716107 412 13401 SH DEFINED 2 13401 0 0
LIMITED BRANDS INC CALL 532716907 467 15200 SH CALL DEFINED 1 15200 0 0
LINCARE HLDGS INC COM 532791100 215 8020 SH DEFINED 1 8020 0 0
LINCOLN EDL SVCS CORP COM 533535100 203 13084 SH DEFINED 1 13084 0 0
LINCOLN ELEC HLDGS INC COM 533900106 395 6046 SH DEFINED 1 6046 0 0
LINCOLN NATL CORP IND CALL 534187909 456 16400 SH CALL DEFINED 1 16400 0 0
LINEAR TECHNOLOGY CORP COM 535678106 1086 31372 SH DEFINED 1 31372 0 0
LINN ENERGY LLC UNIT LTD LIAB 536020100 222 5921 SH DEFINED 1 5921 0 0
LITTELFUSE INC COM 537008104 252 5350 SH DEFINED 1 5350 0 0
LIZ CLAIBORNE INC COM 539320101 155 21591 SH DEFINED 2 21591 0 0
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 582 141626 SH DEFINED 2 141626 0 0
LMP CAP & INCOME FD INC COM 50208A102 231 18537 SH DEFINED 2 18537 0 0
LOCKHEED MARTIN CORP COM 539830109 899 12859 SH DEFINED 2 12859 0 0
LOCKHEED MARTIN CORP CALL 539830909 364 5200 SH CALL DEFINED 1 5200 0 0
LOGITECH INTL S A SHS H50430232 232 12482 SH DEFINED 1 12482 0 0
LORILLARD INC CALL 544147901 1387 16900 SH CALL DEFINED 1 16900 0 0
LORILLARD INC PUT 544147951 1338 16300 SH PUT DEFINED 1 16300 0 0
LOUISIANA PAC CORP COM 546347105 144 15172 SH DEFINED 2 15172 0 0
LOWES COS INC CALL 548661907 2320 92500 SH CALL DEFINED 1 92500 0 0
LOWES COS INC PUT 548661957 1337 53300 SH PUT DEFINED 1 53300 0 0
LSI CORPORATION COM 502161102 123 20498 SH DEFINED 2 20498 0 0
LSI CORPORATION CALL 502161902 234 39100 SH CALL DEFINED 1 39100 0 0
LSI CORPORATION PUT 502161952 321 53600 SH PUT DEFINED 1 53600 0 0
LUBRIZOL CORP COM 549271104 511 4784 SH DEFINED 2 4784 0 0
LUFKIN INDS INC COM 549764108 720 11547 SH DEFINED 1 11547 0 0
LUMINEX CORP DEL COM 55027E102 338 18491 SH DEFINED 1 18491 0 0
M & T BK CORP CALL 55261F904 1280 14700 SH CALL DEFINED 1 14700 0 0
M & T BK CORP PUT 55261F954 296 3400 SH PUT DEFINED 1 3400 0 0
MACYS INC COM 55616P104 1271 50250 SH DEFINED 2 50250 0 0
MACYS INC CALL 55616P904 250 9900 SH CALL DEFINED 1 9900 0 0
MACYS INC PUT 55616P954 534 21100 SH PUT DEFINED 1 21100 0 0
MAD CATZ INTERACTIVE INC COM 556162105 41 40069 SH DEFINED 2 40069 0 0
MAGELLAN HEALTH SVCS INC COM NEW 559079207 562 11880 SH DEFINED 1 11880 0 0
MAGNUM HUNTER RES CORP DEL COM 55973B102 94 13029 SH DEFINED 2 13029 0 0
MANITOWOC INC COM 563571108 202 15443 SH DEFINED 2 15443 0 0
MANNKIND CORP COM 56400P201 105 13019 SH DEFINED 1 13019 0 0
MARATHON OIL CORP COM 565849106 273 7381 SH DEFINED 2 7381 0 0
MARATHON OIL CORP CALL 565849906 726 19600 SH CALL DEFINED 1 19600 0 0
MARATHON OIL CORP PUT 565849956 481 13000 SH PUT DEFINED 1 13000 0 0
MARINA BIOTECH INC COM 56804Q102 29 18641 SH DEFINED 1 18641 0 0
MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 288 13772 SH DEFINED 2 13772 0 0
MARRIOTT INTL INC NEW CALL 571903902 204 4900 SH CALL DEFINED 1 4900 0 0
MARSHALL & ILSLEY CORP NEW COM 571837103 157 22643 SH DEFINED 2 22643 0 0
MARSHALL & ILSLEY CORP NEW CALL 571837903 82 11800 SH CALL DEFINED 1 11800 0 0
MARTHA STEWART LIVING OMNIME CL A 573083102 97 21969 SH DEFINED 2 21969 0 0
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 503 27114 SH DEFINED 1 27114 0 0
MARVELL TECHNOLOGY GROUP LTD CALL G5876H905 191 10300 SH CALL DEFINED 1 10300 0 0
MARVELL TECHNOLOGY GROUP LTD PUT G5876H955 738 39800 SH PUT DEFINED 1 39800 0 0
MASCO CORP COM 574599106 203 16013 SH DEFINED 2 16013 0 0
MASCO CORP PUT 574599956 129 10200 SH PUT DEFINED 1 10200 0 0
MASIMO CORP COM 574795100 530 18259 SH DEFINED 1 18259 0 0
MASSEY ENERGY CORP CALL 576206906 3401 63400 SH CALL DEFINED 1 63400 0 0
MASSEY ENERGY CORP PUT 576206956 2972 55400 SH PUT DEFINED 1 55400 0 0
MASTERCARD INC CALL 57636Q904 4953 22100 SH CALL DEFINED 1 22100 0 0
MASTERCARD INC PUT 57636Q954 7328 32700 SH PUT DEFINED 1 32700 0 0
MATTEL INC COM 577081102 774 30419 SH DEFINED 1 30419 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 843 35718 SH DEFINED 1 35718 0 0
MAXYGEN INC COM 577776107 92 23523 SH DEFINED 1 23523 0 0
MBIA INC PUT 55262C950 294 24500 SH PUT DEFINED 1 24500 0 0
MBT FINL CORP COM 578877102 24 13662 SH DEFINED 1 13662 0 0
MCAFEE INC COM 579064106 337 7283 SH DEFINED 2 7283 0 0
MCCLATCHY CO CL A 579489105 64 13652 SH DEFINED 2 13652 0 0
MCDONALDS CORP CALL 580135901 4490 58500 SH CALL DEFINED 1 58500 0 0
MCDONALDS CORP PUT 580135951 7929 103300 SH PUT DEFINED 1 103300 0 0
MCKESSON CORP CALL 58155Q903 267 3800 SH CALL DEFINED 1 3800 0 0
MCKESSON CORP PUT 58155Q953 795 11300 SH PUT DEFINED 1 11300 0 0
MEAD JOHNSON NUTRITION CO CALL 582839906 237 3800 SH CALL DEFINED 1 3800 0 0
MEAD JOHNSON NUTRITION CO PUT 582839956 311 5000 SH PUT DEFINED 1 5000 0 0
MECHEL OAO SPONSORED ADR 583840103 449 15351 SH DEFINED 2 15351 0 0
MEDCO HEALTH SOLUTIONS INC COM 58405U102 590 9633 SH DEFINED 2 9633 0 0
MEDCO HEALTH SOLUTIONS INC CALL 58405U902 564 9200 SH CALL DEFINED 1 9200 0 0
MEDIA GEN INC CL A 584404107 61 10618 SH DEFINED 2 10618 0 0
MEDICINES CO COM 584688105 181 12824 SH DEFINED 1 12824 0 0
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 273 10201 SH DEFINED 2 10201 0 0
MEDIVATION INC COM 58501N101 381 25085 SH DEFINED 1 25085 0 0
MEDTRONIC INC COM 585055106 709 19104 SH DEFINED 2 19104 0 0
MEDTRONIC INC CALL 585055906 1487 40100 SH CALL DEFINED 1 40100 0 0
MEDTRONIC INC PUT 585055956 389 10500 SH PUT DEFINED 1 10500 0 0
MEMC ELECTR MATLS INC CALL 552715904 404 35900 SH CALL DEFINED 1 35900 0 0
MEMC ELECTR MATLS INC PUT 552715954 569 50500 SH PUT DEFINED 1 50500 0 0
MER TELEMANAGEMENT SOLUTIONS SHS NEW M69676126 22 11461 SH DEFINED 1 11461 0 0
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MERCK & CO INC NEW CALL 58933Y905 1723 47800 SH CALL DEFINED 1 47800 0 0
MERCK & CO INC NEW PUT 58933Y955 296 8200 SH PUT DEFINED 1 8200 0 0
MESABI TR CTF BEN INT 590672101 266 6905 SH DEFINED 2 6905 0 0
METHANEX CORP COM 59151K108 222 7311 SH DEFINED 1 7311 0 0
METLIFE INC COM 59156R108 266 5992 SH DEFINED 2 5992 0 0
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METROPCS COMMUNICATIONS INC COM 591708102 243 19242 SH DEFINED 2 19242 0 0
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MFS CHARTER INCOME TR SH BEN INT 552727109 244 25889 SH DEFINED 2 25889 0 0
MFS GOVT MKTS INCOME TR SH BEN INT 552939100 98 14425 SH DEFINED 2 14425 0 0
MFS HIGH YIELD MUN TR SH BEN INT 59318E102 92 21380 SH DEFINED 2 21380 0 0
MFS INTER INCOME TR SH BEN INT 55273C107 85 13441 SH DEFINED 2 13441 0 0
MFS INTERMARKET INCOME TRUST SH BEN INT 59318R103 96 11397 SH DEFINED 2 11397 0 0
MFS MUN INCOME TR SH BEN INT 552738106 115 18001 SH DEFINED 2 18001 0 0
MGIC INVT CORP WIS PUT 552848953 103 10100 SH PUT DEFINED 1 10100 0 0
MGM MIRAGE CALL 552953901 1420 95600 SH CALL DEFINED 1 95600 0 0
MGM MIRAGE PUT 552953951 1191 80200 SH PUT DEFINED 1 80200 0 0
MICROCHIP TECHNOLOGY INC COM 595017104 806 23549 SH DEFINED 1 23549 0 0
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MICRON TECHNOLOGY INC CALL 595112903 979 122100 SH CALL DEFINED 1 122100 0 0
MICRON TECHNOLOGY INC PUT 595112953 851 106100 SH PUT DEFINED 1 106100 0 0
MICROS SYS INC COM 594901100 438 9989 SH DEFINED 1 9989 0 0
MICROSEMI CORP COM 595137100 269 11727 SH DEFINED 1 11727 0 0
MICROSOFT CORP COM 594918104 777 27860 SH DEFINED 1 27860 0 0
MICROSOFT CORP CALL 594918904 5880 210600 SH CALL DEFINED 1 210600 0 0
MICROSOFT CORP PUT 594918954 6857 245600 SH PUT DEFINED 1 245600 0 0
MICROVISION INC DEL COM 594960106 35 18968 SH DEFINED 1 18968 0 0
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MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 152 28037 SH DEFINED 2 28037 0 0
MOLYCORP INC DEL COM 608753109 210 4200 SH DEFINED 2 4200 0 0
MONSANTO CO NEW CALL 61166W901 2890 41500 SH CALL DEFINED 1 41500 0 0
MONSANTO CO NEW PUT 61166W951 2730 39200 SH PUT DEFINED 1 39200 0 0
MONSTER WORLDWIDE INC PUT 611742957 350 14800 SH PUT DEFINED 1 14800 0 0
MOODYS CORP CALL 615369905 249 9400 SH CALL DEFINED 1 9400 0 0
MOODYS CORP PUT 615369955 653 24600 SH PUT DEFINED 1 24600 0 0
MORGAN STANLEY SHRT EUR ETN20 617480280 362 7942 SH DEFINED 2 7942 0 0
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MORGAN STANLEY EMERG MKT DOM COM 617477104 338 20915 SH DEFINED 2 20915 0 0
MOSAIC CO CALL 61945A907 573 7500 SH CALL DEFINED 1 7500 0 0
MOSAIC CO PUT 61945A957 672 8800 SH PUT DEFINED 1 8800 0 0
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MYLAN INC COM 628530107 934 44216 SH DEFINED 1 44216 0 0
NABORS INDUSTRIES LTD CALL G6359F903 917 39100 SH CALL DEFINED 1 39100 0 0
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NATIONAL GRID PLC SPON ADR NEW 636274300 334 7515 SH DEFINED 2 7515 0 0
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NATIONAL OILWELL VARCO INC PUT 637071951 2495 37100 SH PUT DEFINED 1 37100 0 0
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NETEASE COM INC SPONSORED ADR 64110W102 502 13884 SH DEFINED 1 13884 0 0
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NEW ORIENTAL ENERGY & CHEM C COM 64758A107 29 24944 SH DEFINED 1 24944 0 0
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NEXTERA ENERGY INC CALL 65339F901 702 13500 SH CALL DEFINED 1 13500 0 0
NEXTERA ENERGY INC PUT 65339F951 307 5900 SH PUT DEFINED 1 5900 0 0
NII HLDGS INC CL B NEW 62913F201 937 20999 SH DEFINED 1 20999 0 0
NII HLDGS INC CALL 62913F901 250 5600 SH CALL DEFINED 1 5600 0 0
NIKE INC CL B 654106103 473 5542 SH DEFINED 2 5542 0 0
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NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 354 15440 SH DEFINED 2 15440 0 0
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NOKIA CORP SPONSORED ADR 654902204 445 43124 SH DEFINED 2 43124 0 0
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NORDSTROM INC PUT 655664950 373 8800 SH PUT DEFINED 1 8800 0 0
NORFOLK SOUTHERN CORP CALL 655844908 270 4300 SH CALL DEFINED 1 4300 0 0
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NORTHROP GRUMMAN CORP PUT 666807952 201 3100 SH PUT DEFINED 1 3100 0 0
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NUVEEN CALIF QUALITY INCM MU COM 670985100 159 11918 SH DEFINED 2 11918 0 0
NUVEEN DIV ADV MUNI FD 3 COM SH BEN INT 67070X101 257 19340 SH DEFINED 2 19340 0 0
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NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 102 10268 SH DEFINED 2 10268 0 0
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NUVEEN SELECT TAX FREE INCM SH BEN INT 67063C106 135 10567 SH DEFINED 2 10567 0 0
NUVEEN SELECT TAX FREE INCM SH BEN INT 67063X100 190 14511 SH DEFINED 2 14511 0 0
NUVEEN SR INCOME FD COM 67067Y104 147 20552 SH DEFINED 2 20552 0 0
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NV ENERGY INC COM 67073Y106 143 10209 SH DEFINED 2 10209 0 0
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OCCIDENTAL PETE CORP DEL COM 674599105 1057 10774 SH DEFINED 2 10774 0 0
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OFFICEMAX INC DEL CALL 67622P901 278 15700 SH CALL DEFINED 1 15700 0 0
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OMNICOM GROUP INC COM 681919106 391 8535 SH DEFINED 2 8535 0 0
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OMNIVISION TECHNOLOGIES INC CALL 682128903 261 8800 SH CALL DEFINED 1 8800 0 0
ON SEMICONDUCTOR CORP COM 682189105 528 53399 SH DEFINED 1 53399 0 0
ON TRACK INNOVATION LTD SHS M8791A109 50 16287 SH DEFINED 1 16287 0 0
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OPTIMER PHARMACEUTICALS INC COM 68401H104 149 13179 SH DEFINED 1 13179 0 0
ORACLE CORP COM 68389X105 436 13940 SH DEFINED 1 13940 0 0
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ORIGIN AGRITECH LIMITED SHS G67828106 132 12441 SH DEFINED 1 12441 0 0
OWENS CORNING NEW CALL 690742901 632 20300 SH CALL DEFINED 1 20300 0 0
OWENS ILL INC CALL 690768903 421 13700 SH CALL DEFINED 1 13700 0 0
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P F CHANGS CHINA BISTRO INC COM 69333Y108 216 4462 SH DEFINED 1 4462 0 0
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PACCAR INC CALL 693718908 287 5000 SH CALL DEFINED 1 5000 0 0
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PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 41 18018 SH DEFINED 1 18018 0 0
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 208 8823 SH DEFINED 1 8823 0 0
PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 19 11675 SH DEFINED 1 11675 0 0
PERMIAN BASIN RTY TR UNIT BEN INT 714236106 316 13949 SH DEFINED 2 13949 0 0
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PETROCHINA CO LTD SPONSORED ADR 71646E100 274 2082 SH DEFINED 2 2082 0 0
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PG&E CORP COM 69331C108 280 5847 SH DEFINED 2 5847 0 0
PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 407 6263 SH DEFINED 2 6263 0 0
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PIMCO MUN INCOME FD III COM 72201A103 133 12708 SH DEFINED 2 12708 0 0
PIMCO MUNICIPAL INCOME FD COM 72200R107 186 14741 SH DEFINED 2 14741 0 0
PIMCO STRATEGIC GBL GOV FD I COM 72200X104 196 19264 SH DEFINED 2 19264 0 0
PIONEER MUN HIGH INC ADV TR COM 723762100 193 15511 SH DEFINED 2 15511 0 0
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PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 306 4875 SH DEFINED 2 4875 0 0
PLAINS EXPL& PRODTN CO PUT 726505950 212 6600 SH PUT DEFINED 1 6600 0 0
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PNC FINL SVCS GROUP INC CALL 693475905 680 11200 SH CALL DEFINED 1 11200 0 0
POLO RALPH LAUREN CORP CL A 731572103 259 2336 SH DEFINED 2 2336 0 0
POLO RALPH LAUREN CORP PUT 731572953 544 4900 SH PUT DEFINED 1 4900 0 0
POLYCOM INC COM 73172K104 1146 29393 SH DEFINED 1 29393 0 0
POLYCOM INC CALL 73172K904 281 7200 SH CALL DEFINED 1 7200 0 0
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POWERSHARES ETF TR II BUILD AMER ETF 73937B407 282 11234 SH DEFINED 2 11234 0 0
POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 268 6095 SH DEFINED 2 6095 0 0
POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 225 8431 SH DEFINED 2 8431 0 0
POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 223 21437 SH DEFINED 2 21437 0 0
POWERSHARES ETF TRUST WATER RESOURCE 73935X575 257 13520 SH DEFINED 2 13520 0 0
POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 385 27248 SH DEFINED 2 27248 0 0
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 918 16860 SH DEFINED 1 16860 0 0
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PPG INDS INC CALL 693506907 1009 12000 SH CALL DEFINED 1 12000 0 0
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PRANA BIOTECHNOLOGY LTD SPONSORED ADR 739727105 18 14535 SH DEFINED 1 14535 0 0
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PRAXAIR INC CALL 74005P904 668 7000 SH CALL DEFINED 1 7000 0 0
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PRECISION CASTPARTS CORP PUT 740189955 376 2700 SH PUT DEFINED 1 2700 0 0
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PRICE T ROWE GROUP INC CALL 74144T908 374 5800 SH CALL DEFINED 1 5800 0 0
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PROGRESS ENERGY INC CALL 743263905 261 6000 SH CALL DEFINED 1 6000 0 0
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PROSHARES TR PSHS ULT S&P 500 74347R107 1145 23829 SH DEFINED 2 23829 0 0
PROSHARES TR PSHS ULTRA QQQ 74347R206 227 2783 SH DEFINED 2 2783 0 0
PROSHARES TR PSHS SHTFINL ETF 74347R230 259 7073 SH DEFINED 2 7073 0 0
PROSHARES TR PSHS ULT 2000 GR 74347R487 285 5953 SH DEFINED 2 5953 0 0
PROSHARES TR PSHS SHRT S&P500 74347R503 535 12201 SH DEFINED 2 12201 0 0
PROSHARES TR REAL EST NEW 74347X583 241 13301 SH DEFINED 2 13301 0 0
PROSHARES TR ULTSHT OIL NEW 74347X591 305 8161 SH DEFINED 2 8161 0 0
PROSHARES TR ULTPR SHRT QQQ 74347X666 409 13103 SH DEFINED 1 13103 0 0
PROSHARES TR PSHS ULTRA TECH 74347R693 616 9721 SH DEFINED 2 9721 0 0
PROSHARES TR II SHRT SILV NEW 74347W726 110 11194 SH DEFINED 2 11194 0 0
PROSHARES TR ULTR RUSSL2000 74347X799 247 1557 SH DEFINED 2 1557 0 0
PROSHARES TR ULTRAPRO QQQ 74347X831 347 2350 SH DEFINED 1 2350 0 0
PROSHARES TR PSHS ULTRUSS2000 74347R842 280 6551 SH DEFINED 2 6551 0 0
PROSHARES TR ULT SHR S&P500 74347X856 196 10102 SH DEFINED 2 10102 0 0
PROSHARES TR ULTRPRO S&P500 74347X864 910 4441 SH DEFINED 2 4441 0 0
PROSHARES TR PSHS ULTSHRT QQQ 74347R875 342 29449 SH DEFINED 2 29449 0 0
PROSHARES TR PSHS ULSHT SP500 74347R883 657 27649 SH DEFINED 2 27649 0 0
PROSHARES TR II ULT DJ UBS CRUDE 74347W502 149 11959 SH DEFINED 2 11959 0 0
PROSHARES TR II ULTRA SILVER 74347W841 561 3539 SH DEFINED 2 3539 0 0
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PRUDENTIAL FINL INC CALL 744320902 288 4900 SH CALL DEFINED 1 4900 0 0
PRUDENTIAL FINL INC PUT 744320952 1245 21200 SH PUT DEFINED 1 21200 0 0
PUBLIC STORAGE COM 74460D109 210 2070 SH DEFINED 2 2070 0 0
PUBLIC STORAGE CALL 74460D909 385 3800 SH CALL DEFINED 1 3800 0 0
PUBLIC STORAGE PUT 74460D959 385 3800 SH PUT DEFINED 1 3800 0 0
PUDA COAL INC COM PAR $.001 744674300 280 19675 SH DEFINED 2 19675 0 0
PUTNAM MANAGED MUN INCOM TR COM 746823103 147 21276 SH DEFINED 2 21276 0 0
PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 204 35244 SH DEFINED 2 35244 0 0
PUTNAM MUN OPPORTUNITIES TR SH BEN INT 746922103 163 15015 SH DEFINED 2 15015 0 0
QIAO XING UNIVERSAL TELEPHON ORD G7303A109 41 14364 SH DEFINED 1 14364 0 0
QLOGIC CORP COM 747277101 451 26509 SH DEFINED 1 26509 0 0
QLT INC COM 746927102 74 10128 SH DEFINED 1 10128 0 0
QUALCOMM INC COM 747525103 1092 22083 SH DEFINED 1 22083 0 0
QUALCOMM INC CALL 747525903 8186 165400 SH CALL DEFINED 1 165400 0 0
QUALCOMM INC PUT 747525953 7290 147300 SH PUT DEFINED 1 147300 0 0
QUANTA SVCS INC CALL 74762E902 287 14400 SH CALL DEFINED 1 14400 0 0
QUANTUM FUEL SYS TECH WORLDW COM 74765E109 60 134104 SH DEFINED 1 134104 0 0
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QUEST DIAGNOSTICS INC CALL 74834L900 362 6700 SH CALL DEFINED 1 6700 0 0
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QWEST COMMUNICATIONS INTL IN COM 749121109 241 31711 SH DEFINED 2 31711 0 0
RACKSPACE HOSTING INC CALL 750086900 452 14400 SH CALL DEFINED 1 14400 0 0
RADIAN GROUP INC COM 750236101 151 18726 SH DEFINED 2 18726 0 0
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RAMBUS INC DEL COM 750917106 308 15022 SH DEFINED 1 15022 0 0
RAMBUS INC DEL CALL 750917906 322 15700 SH CALL DEFINED 1 15700 0 0
RANDGOLD RES LTD ADR 752344309 310 3770 SH DEFINED 1 3770 0 0
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RAYONIER INC COM 754907103 257 4884 SH DEFINED 2 4884 0 0
RAYTHEON CO CALL 755111907 343 7400 SH CALL DEFINED 1 7400 0 0
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REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 201 7358 SH DEFINED 1 7358 0 0
REGENERON PHARMACEUTICALS COM 75886F107 234 7116 SH DEFINED 1 7116 0 0
REGIONS FINANCIAL CORP NEW CALL 7591EP900 319 45500 SH CALL DEFINED 1 45500 0 0
REGIONS FINANCIAL CORP NEW PUT 7591EP950 186 26600 SH PUT DEFINED 1 26600 0 0
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RESEARCH IN MOTION LTD COM 760975102 1694 29140 SH DEFINED 1 29140 0 0
RESEARCH IN MOTION LTD CALL 760975902 2796 48100 SH CALL DEFINED 1 48100 0 0
RESEARCH IN MOTION LTD PUT 760975952 3139 54000 SH PUT DEFINED 1 54000 0 0
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RF MICRODEVICES INC COM 749941100 114 15530 SH DEFINED 1 15530 0 0
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RITE AID CORP COM 767754104 27 30423 SH DEFINED 2 30423 0 0
RIVERBED TECHNOLOGY INC COM 768573107 231 6575 SH DEFINED 1 6575 0 0
ROCK-TENN CO CL A 772739207 228 4217 SH DEFINED 2 4217 0 0
ROPER INDS INC NEW COM 776696106 285 3724 SH DEFINED 2 3724 0 0
ROSETTA GENOMICS LTD SHS M82183100 33 35355 SH DEFINED 1 35355 0 0
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ROSS STORES INC CALL 778296903 942 14900 SH CALL DEFINED 1 14900 0 0
ROYAL BK CDA MONTREAL QUE COM 780087102 268 5112 SH DEFINED 2 5112 0 0
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 179 14545 SH DEFINED 2 14545 0 0
ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 201 11558 SH DEFINED 2 11558 0 0
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 372 7923 SH DEFINED 2 7923 0 0
ROYAL CARIBBEAN CRUISES LTD CALL V7780T903 259 5500 SH CALL DEFINED 1 5500 0 0
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1584 23715 SH DEFINED 2 23715 0 0
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SABINE ROYALTY TR UNIT BEN INT 785688102 242 4057 SH DEFINED 2 4057 0 0
SAKS INC COM 79377W108 225 21002 SH DEFINED 2 21002 0 0
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SALESFORCE COM INC CALL 79466L902 4924 37300 SH CALL DEFINED 1 37300 0 0
SALESFORCE COM INC PUT 79466L952 4198 31800 SH PUT DEFINED 1 31800 0 0
SAMSON OIL & GAS LTD SPON ADR 796043107 24 18325 SH DEFINED 2 18325 0 0
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 390 16564 SH DEFINED 2 16564 0 0
SANDERSON FARMS INC COM 800013104 503 12837 SH DEFINED 1 12837 0 0
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SANDISK CORP CALL 80004C901 2782 55800 SH CALL DEFINED 1 55800 0 0
SANDISK CORP PUT 80004C951 3101 62200 SH PUT DEFINED 1 62200 0 0
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SANOFI AVENTIS SPONSORED ADR 80105N105 1027 31872 SH DEFINED 2 31872 0 0
SARA LEE CORP COM 803111103 431 24623 SH DEFINED 2 24623 0 0
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SAVIENT PHARMACEUTICALS INC CALL 80517Q900 164 14700 SH CALL DEFINED 1 14700 0 0
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SCANSOURCE INC COM 806037107 220 6907 SH DEFINED 1 6907 0 0
SCHEIN HENRY INC COM 806407102 645 10508 SH DEFINED 1 10508 0 0
SCHLUMBERGER LTD CALL 806857908 1127 13500 SH CALL DEFINED 1 13500 0 0
SCHLUMBERGER LTD PUT 806857958 3674 44000 SH PUT DEFINED 1 44000 0 0
SCHNITZER STL INDS CL A 806882106 225 3385 SH DEFINED 1 3385 0 0
SCHOLASTIC CORP COM 807066105 351 11875 SH DEFINED 1 11875 0 0
SCHWAB CHARLES CORP NEW COM 808513105 426 24876 SH DEFINED 2 24876 0 0
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SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 388 7506 SH DEFINED 2 7506 0 0
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SEACOR HOLDINGS INC COM 811904101 216 2136 SH DEFINED 2 2136 0 0
SEAGATE TECHNOLOGY PLC SHS G7945M107 1116 74312 SH DEFINED 1 74312 0 0
SEAGATE TECHNOLOGY PLC PUT G7945M957 236 15700 SH PUT DEFINED 1 15700 0 0
SEANERGY MARITIME HLDGS CORP SHS Y73760103 20 21956 SH DEFINED 1 21956 0 0
SEANERGY MARITIME HLDGS CORP *W EXP 09/24/201 Y73760111 3 103500 SH DEFINED 1 103500 0 0
SEATTLE GENETICS INC COM 812578102 245 16367 SH DEFINED 1 16367 0 0
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 222 5761 SH DEFINED 2 5761 0 0
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 318 19944 SH DEFINED 2 19944 0 0
SEMTECH CORP COM 816850101 254 11231 SH DEFINED 1 11231 0 0
SEQUENOM INC COM NEW 817337405 109 13608 SH DEFINED 1 13608 0 0
SHANDA GAMES LTD SP ADR REPTG A 81941U105 72 11273 SH DEFINED 1 11273 0 0
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 305 7714 SH DEFINED 1 7714 0 0
SHERWIN WILLIAMS CO CALL 824348906 302 3600 SH CALL DEFINED 1 3600 0 0
SHERWIN WILLIAMS CO PUT 824348956 1156 13800 SH PUT DEFINED 1 13800 0 0
SIGMA ALDRICH CORP COM 826552101 225 3377 SH DEFINED 1 3377 0 0
SIGMA DESIGNS INC COM 826565103 162 11420 SH DEFINED 1 11420 0 0
SILICON LABORATORIES INC COM 826919102 422 9176 SH DEFINED 1 9176 0 0
SILICON LABORATORIES INC PUT 826919952 497 10800 SH PUT DEFINED 1 10800 0 0
SILVERCORP METALS INC COM 82835P103 291 22661 SH DEFINED 2 22661 0 0
SIMON PPTY GROUP INC NEW CALL 828806909 925 9300 SH CALL DEFINED 1 9300 0 0
SIMON PPTY GROUP INC NEW PUT 828806959 1731 17400 SH PUT DEFINED 1 17400 0 0
SINA CORP ORD G81477104 1910 27759 SH DEFINED 1 27759 0 0
SINCLAIR BROADCAST GROUP INC CL A 829226109 123 15035 SH DEFINED 1 15035 0 0
SINOCOKING COAL & COKE CH IN COM 829357102 158 13253 SH DEFINED 1 13253 0 0
SINOHUB INC COM 82935L101 55 21228 SH DEFINED 2 21228 0 0
SINOVAC BIOTECH LTD SHS P8696W104 62 13749 SH DEFINED 1 13749 0 0
SIRIUS XM RADIO INC COM 82967N108 348 213509 SH DEFINED 1 213509 0 0
SKYWEST INC COM 830879102 304 19485 SH DEFINED 1 19485 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 1491 52044 SH DEFINED 1 52044 0 0
SKYWORKS SOLUTIONS INC CALL 83088M902 281 9800 SH CALL DEFINED 1 9800 0 0
SKYWORKS SOLUTIONS INC PUT 83088M952 235 8200 SH PUT DEFINED 1 8200 0 0
SLM CORP CALL 78442P906 169 13400 SH CALL DEFINED 1 13400 0 0
SLM CORP PUT 78442P956 264 21000 SH PUT DEFINED 1 21000 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 274 5220 SH DEFINED 2 5220 0 0
SMITH A O COM 831865209 371 9745 SH DEFINED 2 9745 0 0
SMITHFIELD FOODS INC CALL 832248908 743 36000 SH CALL DEFINED 1 36000 0 0
SMUCKER J M CO CALL 832696905 249 3800 SH CALL DEFINED 1 3800 0 0
SOHU COM INC COM 83408W103 384 6053 SH DEFINED 1 6053 0 0
SOHU COM INC CALL 83408W903 336 5300 SH CALL DEFINED 1 5300 0 0
SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 184 22468 SH DEFINED 1 22468 0 0
SOMAXON PHARMACEUTICALS INC COM 834453102 140 44467 SH DEFINED 1 44467 0 0
SONOCO PRODS CO COM 835495102 244 7256 SH DEFINED 2 7256 0 0
SONUS NETWORKS INC COM 835916107 62 23049 SH DEFINED 1 23049 0 0
SONY CORP ADR NEW 835699307 283 7914 SH DEFINED 2 7914 0 0
SORL AUTO PTS INC COM 78461U101 95 11158 SH DEFINED 1 11158 0 0
SOUTHERN CO COM 842587107 512 13380 SH DEFINED 2 13380 0 0
SOUTHERN CO CALL 842587907 658 17200 SH CALL DEFINED 1 17200 0 0
SOUTHERN COPPER CORP CALL 84265V905 643 13200 SH CALL DEFINED 1 13200 0 0
SOUTHERN COPPER CORP PUT 84265V955 258 5300 SH PUT DEFINED 1 5300 0 0
SOUTHWESTERN ENERGY CO CALL 845467909 958 25600 SH CALL DEFINED 1 25600 0 0
SOUTHWESTERN ENERGY CO PUT 845467959 801 21400 SH PUT DEFINED 1 21400 0 0
SPARTAN MTRS INC COM 846819100 101 16670 SH DEFINED 1 16670 0 0
SPARTAN STORES INC COM 846822104 207 12191 SH DEFINED 1 12191 0 0
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1519 13137 SH DEFINED 2 13137 0 0
SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2561 15549 SH DEFINED 2 15549 0 0
SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 236 4252 SH DEFINED 2 4252 0 0
SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 206 4503 SH DEFINED 2 4503 0 0
SPDR SERIES TRUST S&P PHARMAC 78464A722 235 5094 SH DEFINED 2 5094 0 0
SPDR SERIES TRUST S&P METALS MNG 78464A755 553 8046 SH DEFINED 2 8046 0 0
SPDR SERIES TRUST S&P BIOTECH 78464A870 332 5261 SH DEFINED 2 5261 0 0
SPDR TR UNIT SER 1 78462F103 561 4458 SH DEFINED 2 4458 0 0
SPECTRA ENERGY CORP COM 847560109 318 12730 SH DEFINED 2 12730 0 0
SPECTRA ENERGY CORP CALL 847560909 210 8400 SH CALL DEFINED 1 8400 0 0
SPHERIX INC COM 84842R106 53 74665 SH DEFINED 1 74665 0 0
SPREADTRUM COMMUNICATIONS IN ADR 849415203 229 12478 SH DEFINED 1 12478 0 0
SPRINT NEXTEL CORP COM SER 1 852061100 529 124989 SH DEFINED 2 124989 0 0
SPRINT NEXTEL CORP CALL 852061900 147 34700 SH CALL DEFINED 1 34700 0 0
SPRINT NEXTEL CORP PUT 852061950 222 52500 SH PUT DEFINED 1 52500 0 0
ST JUDE MED INC CALL 790849903 214 5000 SH CALL DEFINED 1 5000 0 0
ST JUDE MED INC PUT 790849953 274 6400 SH PUT DEFINED 1 6400 0 0
STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 215 1970 SH DEFINED 2 1970 0 0
STAPLES INC COM 855030102 413 18151 SH DEFINED 1 18151 0 0
STAR BULK CARRIERS CORP COM Y8162K105 81 30712 SH DEFINED 1 30712 0 0
STAR GAS PARTNERS L P UNIT LTD PARTNR 85512C105 70 13235 SH DEFINED 2 13235 0 0
STAR SCIENTIFIC INC COM 85517P101 47 23853 SH DEFINED 1 23853 0 0
STARBUCKS CORP COM 855244109 314 9787 SH DEFINED 1 9787 0 0
STARBUCKS CORP CALL 855244909 871 27100 SH CALL DEFINED 1 27100 0 0
STARBUCKS CORP PUT 855244959 752 23400 SH PUT DEFINED 1 23400 0 0
STARWOOD HOTELS&RESORTS WRLD CALL 85590A901 316 5200 SH CALL DEFINED 1 5200 0 0
STARWOOD HOTELS&RESORTS WRLD PUT 85590A951 893 14700 SH PUT DEFINED 1 14700 0 0
STATE STR CORP COM 857477103 421 9087 SH DEFINED 2 9087 0 0
STATE STR CORP CALL 857477903 260 5600 SH CALL DEFINED 1 5600 0 0
STATE STR CORP PUT 857477953 1701 36700 SH PUT DEFINED 1 36700 0 0
STATOILHYDRO ASA SPONSORED ADR 85771P102 227 9565 SH DEFINED 2 9565 0 0
STEMCELLS INC COM 85857R105 12 11002 SH DEFINED 1 11002 0 0
STERICYCLE INC COM 858912108 403 4984 SH DEFINED 1 4984 0 0
STIFEL FINL CORP COM 860630102 279 4502 SH DEFINED 2 4502 0 0
STILLWATER MNG CO CALL 86074Q902 476 22300 SH CALL DEFINED 1 22300 0 0
STONE ENERGY CORP COM 861642106 308 13829 SH DEFINED 2 13829 0 0
STRAYER ED INC COM 863236105 1061 6974 SH DEFINED 1 6974 0 0
STRYKER CORP COM 863667101 340 6331 SH DEFINED 2 6331 0 0
STRYKER CORP PUT 863667951 236 4400 SH PUT DEFINED 1 4400 0 0
SULPHCO INC COM 865378103 6 37771 SH DEFINED 2 37771 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 176 24741 SH DEFINED 2 24741 0 0
SUN LIFE FINL INC COM 866796105 220 7296 SH DEFINED 2 7296 0 0
SUNAMERICA FOCUSE ALPHA LC F COM 867038101 159 10125 SH DEFINED 2 10125 0 0
SUNESIS PHARMACEUTICALS INC COM 867328502 6 12921 SH DEFINED 1 12921 0 0
SUNOCO INC COM 86764P109 298 7382 SH DEFINED 2 7382 0 0
SUNOCO INC CALL 86764P909 226 5600 SH CALL DEFINED 1 5600 0 0
SUNOPTA INC COM 8676EP108 329 42066 SH DEFINED 1 42066 0 0
SUNPOWER CORP CALL 867652909 221 17200 SH CALL DEFINED 1 17200 0 0
SUNPOWER CORP CALL 867652907 135 10900 SH CALL DEFINED 1 10900 0 0
SUNTECH PWR HLDGS CO LTD ADR 86800C104 139 17319 SH DEFINED 2 17319 0 0
SUNTRUST BKS INC CALL 867914903 236 8000 SH CALL DEFINED 1 8000 0 0
SUNTRUST BKS INC PUT 867914953 1579 53500 SH PUT DEFINED 1 53500 0 0
SUPERIOR BANCORP COM NEW 86806M205 8 14065 SH DEFINED 1 14065 0 0
SUPERVALU INC COM 868536103 257 26724 SH DEFINED 2 26724 0 0
SUPERVALU INC PUT 868536953 941 97700 SH PUT DEFINED 1 97700 0 0
SVB FINL GROUP COM 78486Q101 221 4169 SH DEFINED 1 4169 0 0
SYKES ENTERPRISES INC COM 871237103 248 12231 SH DEFINED 1 12231 0 0
SYMANTEC CORP COM 871503108 1152 68763 SH DEFINED 1 68763 0 0
SYMANTEC CORP CALL 871503908 819 48900 SH CALL DEFINED 1 48900 0 0
SYMANTEC CORP PUT 871503958 1299 77600 SH PUT DEFINED 1 77600 0 0
SYNAPTICS INC COM 87157D109 256 8726 SH DEFINED 1 8726 0 0
SYNOPSYS INC COM 871607107 580 21540 SH DEFINED 1 21540 0 0
SYNOVUS FINL CORP COM 87161C105 135 51047 SH DEFINED 2 51047 0 0
SYSCO CORP COM 871829107 675 22949 SH DEFINED 2 22949 0 0
T-3 ENERGY SRVCS INC COM 87306E107 366 9184 SH DEFINED 1 9184 0 0
TALEO CORP CL A 87424N104 276 9993 SH DEFINED 1 9993 0 0
TARGET CORP CALL 87612E906 1010 16800 SH CALL DEFINED 1 16800 0 0
TARGET CORP PUT 87612E956 1527 25400 SH PUT DEFINED 1 25400 0 0
TATA MTRS LTD SPONSORED ADR 876568502 847 28877 SH DEFINED 2 28877 0 0
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