White Bay PT as of Dec. 31, 2012
Portfolio Holdings for White Bay PT
White Bay PT holds 0 positions in its portfolio as reported in the December 2012 quarterly 13F filing
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
{S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C}
Family Dollar Stores Inc Common Stock 307000109 26.52 400 STOCK
iShares MSCI Emerging Markets ETP 464287234 -1695.5625 3844 CALL
Energy Select Sector SPDR Fund ETP 81369Y506 -93.3975 -33 CALL
Atlas Pipeline Partners LP Ltd Part 049392103 -4.375 -5 CALL
Teva Pharmaceutical Industries ADR 881624209 12.423 300 STOCK
KLA-Tencor Corp Common Stock 482480100 0.09 9 PUT
Bristol-Myers Squibb Co Common Stock 110122108 -115.72 -169 CALL
National Fuel Gas Co Common Stock 636180101 16.212 300 STOCK
Alcatel-Lucent/France ADR 013904305 -0.4807 -437 STOCK
American Capital Agency Corp REIT 02503X105 1.765 30 PUT
International Business Machine Common Stock 459200101 0.571 114 PUT
Pentair Ltd Common Stock -35.36441 -240 CALL
COP1 0.16323 13 PUT
Johnson & Johnson Common Stock 478160104 3.2715 1349 PUT
Southern Co/The Common Stock 842587107 -9.024 -28 CALL
OEX Equity Index 41.375 130 CALL
Williams Cos Inc/The Common Stock 969457100 5.9745 1159 PUT
UnitedHealth Group Inc Common Stock 91324P102 -80.595 -24 CALL
iShares Barclays 20+ Year Trea ETP 464287432 -186.67 -85 CALL
Netflix Inc Common Stock 64110L106 0.005 5 CALL
Comcast Corp Common Stock 20030N101 -259.455 -250 CALL
iShares FTSE China 25 Index Fu ETP 464287184 -635.7445 -541 PUT
Apple Inc Common Stock 037833100 415.20231 6856 PUT
US Bancorp Common Stock 902973304 -264.1215 -341 CALL
Kimberly-Clark Corp Common Stock 494368103 0.2975 20 PUT
EI du Pont de Nemours & Co Common Stock 263534109 0.5155 125 PUT
Accenture PLC Common Stock 0.57 57 PUT
Intersil Corp Common Stock 46069S109 -7 -800 STOCK
Abbott Laboratories Common Stock 002824100 4.6595 1689 PUT
Lowe's Cos Inc Common Stock 548661107 0.138 276 PUT
Kentucky USA Energy Inc Common Stock 491665105 1.53802 699100 STOCK
Apple Inc Common Stock 037833100 -170521.965-5975 CALL
OEX -19.97 -268 PUT
Freeport-McMoRan Copper & Gold Common Stock 35671D857 542.246 13700 STOCK
iShares FTSE China 25 Index Fu ETP 464287184 -155.148 -13401 CALL
Philip Morris International In Common Stock 718172109 -287.895 -157 CALL
Savient Pharmaceuticals Inc Common Stock 80517Q100 -16.185 -6500 STOCK
Consolidated Water Co Ltd Common Stock 13.232 1600 STOCK
Longwei Petroleum Investment H Common Stock 543354104 0.0176 10 STOCK
Western Digital Corp Common Stock 958102105 -22.77 -12 CALL
St Jude Medical Inc Common Stock 790849103 25.278 600 STOCK
Southern Co/The Common Stock 842587107 129.052 2800 STOCK
Microsoft Corp Common Stock 594918104 9720.192 326400 STOCK
x187CVR998 0 28700 STOCK
Colgate-Palmolive Co Common Stock 194162103 -641.675 -220 CALL
FSVpU 0.2525 10 STOCK
Alliance Data Systems Corp Common Stock 018581108 1.51175 -175 PUT
Intel Corp Common Stock 458140100 -981.182 -2215 CALL
TNRGs 0 6000 STOCK
SUN1 0.0105 3 PUT
McDonald's Corp Common Stock 580135101 3.717 215 PUT
Intel Corp Common Stock 458140100 52.8595 2261 PUT
Renren Inc ADR 759892102 -1.66 -42 PUT
Travelers Cos Inc/The Common Stock 89417E109 -76.38 -34 CALL
Merck & Co Inc Common Stock 58933Y105 -2475.665 -1924 CALL
TOUSA Inc Common Stock 872962105 0.2392 59800 STOCK
Pfizer Inc Common Stock 717081103 7.439 3228 PUT
Marathon Oil Corp Common Stock 565849106 2.957 100 STOCK
Seagate Technology PLC Common Stock 12.4 400 STOCK
Sunoco Inc Common Stock 86764P109 388.689 8300 STOCK
iShares MSCI Emerging Markets ETP 464287234 843.113 12512 PUT
Atlas Energy LP Ltd Part 04930A104 207.24 6000 STOCK
SPDR S^P 500 ETF Trust ETP 78462F103 33.3385 3085 PUT
Biosante Pharmaceuticals Inc Common Stock 09065V302 0.4 160 CALL
Express Scripts Holding Co Common Stock 30219G108 0.05 50 PUT
JPMorgan Chase & Co Common Stock 46625H100 7.2385 413 PUT
RADWARE Ltd Common Stock -240.6 -96 PUT
SPDR S^P 500 ETF Trust ETP 78462F103 -1751.8275 -560 CALL
First Solar Inc Common Stock 336433107 -3.106 139 CALL
Exxon Mobil Corp Common Stock 30231G102 2.195 1322 PUT
General Electric Co Common Stock 369604103 -2316.47 -3399 CALL
Waste Management Inc Common Stock 94106L109 -0.21 -1 CALL
Atlas Resource Partners LP Ltd Part 04941A101 16.51144 647 STOCK
New York Community Bancorp Inc Common Stock 649445103 46.728 3300 STOCK
Visa Inc Common Stock 92826C839 -85.9375 -11 CALL
Walgreen Co Common Stock 931422109 -236.49 -218 CALL
CVS Caremark Corp Common Stock 126650100 1927.116 39800 STOCK
Johnson & Johnson Common Stock 478160104 -704.3325 -458 CALL
Deere & Co Common Stock 244199105 0.12 13 PUT
United Parcel Service Inc Common Stock 911312106 2.351 71 PUT
Philip Morris International In Common Stock 718172109 3.8535 138 PUT
Seagate Technology PLC Common Stock -8.715 -4 CALL
Gannett Co Inc Common Stock 364730101 -7.065 -9 CALL
Kimberly-Clark Corp Common Stock 494368103 -42.165 -21 CALL
Nucor Corp Common Stock 670346105 0.5565 110 PUT
Reynolds American Inc Common Stock 761713106 0.1775 16 PUT
ATLS1 -147.53 -60 CALL
MEJs 0 124800 STOCK
Gannett Co Inc Common Stock 364730101 15.975 900 STOCK
MannKind Corp Common Stock 56400P201 -14.03054 170 CALL
Lowe's Cos Inc Common Stock 548661107 -380.265 -251 CALL
Total SA ADR 89151E109 -15.245 -19 CALL
Mondelez International Inc Common Stock 50075N104 107.51 2600 STOCK
First Solar Inc Common Stock 336433107 -50.5585 -110 PUT
Aflac Inc Common Stock 001055102 0.072 24 PUT
MannKind Corp Common Stock 56400P201 -5.90901 22 PUT
Silver Wheaton Corp Common Stock 828336107 -512.5325 -223 CALL
CME Group Inc Common Stock 12572Q105 0.07 7 PUT
Market Vectors RVE Hard Assets ETP 57060U795 2.20271 61 STOCK
PepsiCo Inc Common Stock 713448108 1068.627 15100 STOCK
Staples Inc Common Stock 855030102 14.22 316 PUT
NCISs 0 53000 STOCK
Valero Energy Corp Common Stock 91913Y100 0.094 30 PUT
CVS Caremark Corp Common Stock 126650100 -922.365 -398 CALL
Abbott Laboratories Common Stock 002824100 -3837.255 -1672 CALL
Seagate Technology PLC Common Stock 0.022 4 PUT
Wells Fargo & Co Common Stock 949746101 -1594.7775 -1203 CALL
Boeing Co/The Common Stock 097023105 -200.47 -97 CALL
SPX -112.6 -30 CALL
Occidental Petroleum Corp Common Stock 674599105 -4890.375 -1350 CALL
db x-trackers II - EONIA Total ETP 59.148 10 PUT
Rediff.Com India Ltd ADR 757479100 0.379 100 STOCK
Altria Group Inc Common Stock 02209S103 -181.506 -358 CALL
Merck & Co Inc Common Stock 58933Y105 28.855 1900 PUT
Wal-Mart Stores Inc Common Stock 931142103 -2372.8625 -966 CALL
Valero Energy Corp Common Stock 91913Y100 -53.06 -30 CALL
Wells Fargo & Co Common Stock 949746101 10.213 1516 PUT
db x-trackers II - EONIA Total ETP -12.68493 0 CALL
Fifth Third Bancorp Common Stock 316773100 0.238 79 PUT
China Mobile Ltd ADR 16941M109 -182.17 -130 CALL
Rockwood Holdings Inc Common Stock 774415103 -4.66 -100 STOCK
Home Depot Inc/The Common Stock 437076102 0.094 26 PUT
Microsoft Corp Common Stock 594918104 10.8735 3298 PUT
Halcon Resources Corp Common Stock 40537Q209 -0.755 113 CALL
Applied Materials Inc Common Stock 038222105 -20.6485 -57 CALL
Target Corp Common Stock 87612E106 0.81 81 PUT
Exxon Mobil Corp Common Stock 30231G102 -980.9375 -244 CALL
Diverse Holdings Corp Common Stock 255088106 0 1250 STOCK
General Mills Inc Common Stock 370334104 0.4725 63 PUT
Dow Chemical Co/The Common Stock 260543103 0.607 65 PUT
Energy Select Sector SPDR Fund ETP 81369Y506 0.2535 13 PUT
Tyco International Ltd Common Stock -3.60064 -64 STOCK
Raytheon Co Common Stock 755111507 -254.09 -233 CALL
General Electric Co Common Stock 369604103 7696.44171 338901 STOCK
Seadrill Ltd Common Stock 447.108 11400 STOCK
x126ESC904 0 166059 STOCK
PepsiCo Inc Common Stock 713448108 -170.1575 -151 CALL
PLX Technology Inc Common Stock 693417107 323.12 56000 STOCK
Pentair Ltd Common Stock 820.23661 1391 PUT
Beazer Homes USA Inc Common Stock 07556Q881 0.0355 10 STOCK
Nucor Corp Common Stock 670346105 -179.3725 -107 CALL
Hewlett-Packard Co Common Stock 428236103 1.2 171 PUT
Southern Co/The Common Stock 842587107 0.4585 28 PUT
American Assets Trust Inc REIT 024013104 -286.653 -10700 STOCK
Monsanto Co Common Stock 61166W101 0.03 20 PUT
NIKE Inc Common Stock 654106103 -210.88 -56 CALL
Huntsman Corp Common Stock 447011107 32.846 2200 STOCK
SPDR Barclays Capital High Yie ETP 78464A417 4.465 216 PUT
Sanofi Right 80105N113 0.2075 83 PUT
Baxter International Inc Common Stock 071813109 -448.9975 -218 CALL
NYSE Euronext Common Stock 629491101 0.3995 17 PUT
Diageo PLC ADR 25243Q205 0.105 8 PUT
COP1 -46.665 -11 CALL
Lockheed Martin Corp Common Stock 539830109 -5.45 -3 CALL
Bristol-Myers Squibb Co Common Stock 110122108 2.762 169 PUT
KMRXXX 0 53094 STOCK
MRO1 -3.68 -1 CALL
ADVRs 0 1500 STOCK
Ohr Pharmaceutical Inc Common Stock 67778H101 2.02 2000 STOCK
PPL Corp Common Stock 69351T106 -0.9 -5 CALL
Pfizer Inc Common Stock 717081103 7770.595 312700 STOCK
Seadrill Ltd Common Stock 6.4 102 PUT
x524ESC100 0 5200 STOCK
Petrol Oil & Gas Inc Common Stock 716528104 1.69514 847572 STOCK
Airgas Inc Common Stock 009363102 5.95 0 CALL
Travelers Cos Inc/The Common Stock 89417E109 0.54 34 PUT
Occidental Petroleum Corp Common Stock 674599105 11618.1 135000 STOCK
Sirius XM Radio Inc Common Stock 82967N108 0.2132 82 STOCK
Verizon Communications Inc Common Stock 92343V104 6069.924 133200 STOCK
Microsoft Corp Common Stock 594918104 -2802.1675 -3264 CALL
Premier Wealth Management Inc Common Stock 74058G100 0 20000 STOCK
Invesco Mortgage Capital Inc REIT 46131B100 64.416 3200 STOCK
Chevron Corp Common Stock 166764100 -158.355 -35 CALL
Silver Wheaton Corp Common Stock 828336107 0.481 224 PUT
x454ESC104 0 35000 STOCK
Atlas Pipeline Partners LP Ltd Part 049392103 0.33 88 PUT
ConocoPhillips Common Stock 20825C104 74.334 1300 STOCK
BP PLC ADR 055622104 -236.045 -180 CALL
x370ESC121 0 100 STOCK
Gap Inc/The Common Stock 364760108 -74.82 -29 CALL
Chuy's Holdings Inc Common Stock 171604101 -7.356 -300 STOCK
Caterpillar Inc Common Stock 149123101 -187.48 -53 CALL
General Mills Inc Common Stock 370334104 231.13 5800 STOCK
Walgreen Co Common Stock 931422109 1.935 218 PUT
NII Holdings Inc Common Stock 62913F201 1.57 200 STOCK
Hershey Co/The Common Stock 427866108 -7.5875 -5 CALL
Procter & Gamble Co/The Common Stock 742718109 4.105 272 PUT
Lockheed Martin Corp Common Stock 539830109 28.014 300 STOCK
Magnachip Semiconductor Corp Common Stock 55933J203 1.18 100 STOCK
Mondelez International Inc Common Stock 609207105 0.429 66 PUT
QUALCOMM Inc Common Stock 747525103 337.446 5400 STOCK
US Bancorp Common Stock 902973304 3.781 988 PUT
Abraxas Petroleum Corp Common Stock 003830106 0.046 20 STOCK
East Delta Resources Corp Common Stock 272023102 0 42000 STOCK
Thompson Creek Metals Co Inc Common Stock 884768102 0.057 20 STOCK
American Capital Mortgage Inve REIT 02504A104 -0.25 -1 PUT
United Parcel Service Inc Common Stock 911312106 508.147 7100 STOCK
iShares FTSE China 25 Index Fu ETP 464287184 6150.57771 177711 STOCK
AFC Enterprises Inc Common Stock 00104Q107 -0.5412 -22 STOCK
Boeing Co/The Common Stock 097023105 2.0055 97 PUT
CVS Caremark Corp Common Stock 126650100 2.795 398 PUT
Energy Transfer Partners LP Ltd Part 29273R109 13.9625 46 PUT
Dynavax Technologies Corp Common Stock 268158102 0.0476 10 STOCK
PennyMac Mortgage Investment T REIT 70931T103 2.337 100 STOCK
CNSTQs 0 647405 STOCK
Neonode Inc Common Stock 64051M402 -3.45 -20 PUT
iShares MSCI Emerging Markets ETP 464287234 30564.8172 739710 STOCK
Monsanto Co Common Stock 61166W101 72.816 800 STOCK
LDK Solar Co Ltd ADR 50183L107 3.05745 2805 STOCK
Penn National Gaming Inc Common Stock 707569109 4.31 100 STOCK
Kinder Morgan Energy Partners Ltd Part 494550106 1.449 14 PUT
Deere & Co Common Stock 244199105 107.237 1300 STOCK
Fifth Third Bancorp Common Stock 316773100 -85.11 -122 CALL
Wet Seal Inc/The Common Stock 961840105 0.02205 7 STOCK
Las Vegas Sands Corp Common Stock 517834107 0.353 50 PUT
AT^T Inc Common Stock 00206R102 3.406 1677 PUT
iShares Barclays 20+ Year Trea ETP 464287432 0.305 67 PUT
Altria Group Inc Common Stock 02209S103 1195.362 35800 STOCK
International Business Machine Common Stock 459200101 -696.25 -76 CALL
Consumer Staples Select Sector ETP 81369Y308 46.579 1300 STOCK
Vringo Inc Common Stock 92911N104 1.2 40 CALL
Enterprise Products Partners L Ltd Part 293792107 0.29 16 PUT
Allscripts Healthcare Solution Common Stock 01988P108 -0.2486 -20 STOCK
AT^T Inc Common Stock 00206R102 -1330.0125 -1674 CALL
Hatteras Financial Corp REIT 41902R103 -0.65 -2 CALL
Visa Inc Common Stock 92826C839 0.046 10 PUT
Merus Labs International Inc Common Stock 59047R101 0.138 100 STOCK
Ford Motor Co Common Stock 345370860 1.1 1680 PUT
JPMorgan Chase & Co Common Stock 46625H100 -574.8775 -411 CALL
RADWARE Ltd Common Stock 16.625 75 CALL
Diageo PLC ADR 25243Q205 90.184 800 STOCK
Wal-Mart Stores Inc Common Stock 931142103 7129.08 96600 STOCK
AMR Corp Common Stock 001765106 0.73 2000 STOCK
Baxter International Inc Common Stock 071813109 2.0395 216 PUT
THMRQs 0 31 STOCK
Comcast Corp Common Stock 20030N200 891.146 25000 STOCK
Family Dollar Stores Inc Common Stock 307000109 1.65 0 CALL
Automatic Data Processing Inc Common Stock 053015103 -27.885 -16 CALL
SCEYss 0 900 STOCK
Verizon Communications Inc Common Stock 92343V104 -1446.035 -1332 CALL
SPX 129.7 30 PUT
BP PLC ADR 055622104 1.681 180 PUT
Fit After Fifty Inc Common Stock 338126105 0.0225 225000 STOCK
Wal-Mart Stores Inc Common Stock 931142103 8.6635 1115 PUT
%03073TAC6 4672.52 4000 STOCK
Huntsman Corp Common Stock 447011107 -21.78 -22 CALL
Two Harbors Investment Corp REIT 90187B101 1.2425 71 PUT
Philip Morris International In Common Stock 718172109 1412.058 15700 STOCK
Emerson Electric Co Common Stock 291011104 0.12 12 PUT
Halcon Resources Corp Common Stock 40537Q209 0.54 11 PUT
Golden Star Resources Ltd Common Stock 38119T104 0.01773 9 STOCK
Diageo PLC ADR 25243Q205 -9.21 -8 CALL
EI du Pont de Nemours & Co Common Stock 263534109 -69.18 -38 CALL
x370ESC758 0 1500 STOCK
Gap Inc/The Common Stock 364760108 103.762 2900 STOCK
Chevron Corp Common Stock 166764100 0.6895 35 PUT
Marathon Petroleum Corp Common Stock 56585A102 2.7295 50 STOCK
Invesco Mortgage Capital Inc REIT 46131B100 -4.095 -32 CALL
Far East Energy Corp Common Stock 307325100 9.60625 72500 STOCK
Raytheon Co Common Stock 755111507 0.637 86 PUT
Valero Energy Corp Common Stock 91913Y100 95.04 3000 STOCK
McDonald's Corp Common Stock 580135101 -426.2125 -203 CALL
PepsiCo Inc Common Stock 713448108 3.3725 151 PUT
Magnum Hunter Resources Corp Common Stock 55973B102 0.0888 1280 STOCK
EI du Pont de Nemours & Co Common Stock 263534109 191.026 3800 STOCK
Iron Mountain Inc Common Stock 462846106 -2.49 -6 CALL
Colgate-Palmolive Co Common Stock 194162103 2.344 299 PUT
MSGI Security Solutions Inc Common Stock 553570102 0.025 5000 STOCK
US Bancorp Common Stock 902973304 1169.63 34100 STOCK
Ameren Corp Common Stock 023608102 0.375 10 PUT
Vale SA ADR 91912E105 1.099 27 PUT
Liberty Global Inc Common Stock 530555101 -7.725 -3 CALL
QUALCOMM Inc Common Stock 747525103 0.1165 56 PUT
Windstream Corp Common Stock 97381W104 -2.318 -28 CALL
United Parcel Service Inc Common Stock 911312106 -92.83 -71 CALL
xFHB903208 0 -18073 STOCK
Richmont Mines Inc Common Stock 76547T106 -0.0476 -10 STOCK
DFCLQs 0 4000 STOCK
CenturyLink Inc Common Stock 156700106 -3.495 -7 CALL
Dow Chemical Co/The Common Stock 260543103 -102.915 -99 CALL
Duke Energy Corp Common Stock 26441C204 -19.645 -43 CALL
Orchard Supply Hardware Stores Common Stock 685691404 0.20272 14 STOCK
McDonald's Corp Common Stock 580135101 1862.525 20300 STOCK
New York Community Bancorp Inc Common Stock 649445103 1.05 420 PUT
Applied Materials Inc Common Stock 038222105 0.1995 62 PUT
Groupon Inc Common Stock 399473107 -6.664 -1400 STOCK
Iron Mountain Inc Common Stock 462846106 20.466 600 STOCK
VRAIs 0 230000 STOCK
Enterprise Products Partners L Ltd Part 293792107 85.76 1600 STOCK
Johnson & Johnson Common Stock 478160104 3156.078 45800 STOCK
Freeport-McMoRan Copper & Gold Common Stock 35671D857 0.2865 141 PUT
Merck & Co Inc Common Stock 58933Y105 8677.24 192400 STOCK
Coca-Cola Co/The Common Stock 191216100 -622.57 -616 CALL
Liberty Media Corp - Liberty C Common Stock 530322106 0.93753 9 STOCK
Wells Fargo & Co Common Stock 949746101 4153.959 120300 STOCK
Duke Energy Corp Common Stock 26441C204 95.50046 1474 STOCK
Cliffs Natural Resources Inc Common Stock 18683K101 4.074 28 PUT
Yamana Gold Inc Common Stock 98462Y100 1230.684 64400 STOCK
QUALCOMM Inc Common Stock 747525103 -164.36 -54 CALL
MFA Financial Inc REIT 55272X102 -4.20682 -28 CALL
AMERIGROUP Corp Common Stock 03073T102 -822.87 -9000 STOCK
Exxon Mobil Corp Common Stock 30231G102 2231.38 24400 STOCK
AvalonBay Communities Inc REIT 053484101 19.0386 140 STOCK
CME Group Inc Common Stock 12572Q105 34.38 600 STOCK
YRC Worldwide Inc Common Stock 984249607 0.677 100 STOCK
Teva Pharmaceutical Industries ADR 881624209 0.009 3 PUT
American Capital Agency Corp REIT 02503X105 -8.253 -30 CALL
MannKind Corp Common Stock 56400P201 39.14784 13593 STOCK
Pfizer Inc Common Stock 717081103 -3095.8925 -3127 CALL
China Mobile Ltd ADR 16941M109 719.68 13000 STOCK
Verizon Communications Inc Common Stock 92343V104 2.689 1332 PUT
Ford Motor Co Common Stock 345370860 -814.83 -1678 CALL
Amdocs Ltd Common Stock -0.295 -1 CALL
Direxion Daily Natural Gas Rel ETP 25459W227 0.02837 1 STOCK
General Electric Co Common Stock 369604103 23.1495 2435 PUT
Altria Group Inc Common Stock 02209S103 8.352 343 PUT
Infosmart Group Inc Common Stock 456781103 0.14718 490600 STOCK
Apollo Global Management LLC Ltd Part 037612306 -18.4 -40 CALL
Rio Tinto PLC ADR 767204100 37.408 800 STOCK
New York Community Bancorp Inc Common Stock 649445103 -13.215 -33 CALL
Sanofi Right 80105N113 1.2225 489 CALL
Renren Inc ADR 759892102 1.2125 25 CALL
Waste Management Inc Common Stock 94106L109 3.208 100 STOCK
Annaly Capital Management Inc REIT 035710409 0.705 259 PUT
Portugal Telecom SGPS SA ADR 737273102 0.0496 10 STOCK
UnitedHealth Group Inc Common Stock 91324P102 132.984 2400 STOCK
WatchIt Technologies Inc Common Stock 94110N109 5E-05 550 STOCK
Automatic Data Processing Inc Common Stock 053015103 0.1925 18 PUT
SUN1 -5.07 -2 CALL
3M Co Common Stock 88579Y101 0.3075 29 PUT
%707132AM8 2825 2500 STOCK
Liberty Global Inc Common Stock 530555101 18.225 300 STOCK
RISORs 0 -300 STOCK
DryShips Inc Common Stock 0.0468 20 STOCK
Colonial BancGroup Inc/The Common Stock 195493309 0 500 STOCK
Reynolds American Inc Common Stock 761713106 125.686 2900 STOCK
Teva Pharmaceutical Industries ADR 881624209 -5.67 -3 CALL
American Capital Mortgage Inve REIT 02504A104 5.026 200 STOCK
Trend Exploration Inc Common Stock 89485P101 0.001 10000 STOCK
Gold Fields Ltd ADR 38059T106 -7.1585 -28 CALL
Medtronic Inc Common Stock 585055106 -88.465 -46 CALL
Baxter International Inc Common Stock 071813109 1313.668 21800 STOCK
Southern Copper Corp Common Stock 84265V105 24.052 700 STOCK
China Shen Zhou Mining & Resou Common Stock 16942H109 0.784 2000 STOCK
Yamana Gold Inc Common Stock 98462Y100 -605.26 -644 CALL
Apollo Residential Mortgage In REIT 03763V102 19.836 900 STOCK
CJHBQs 0 2000 STOCK
GlaxoSmithKline PLC ADR 37733W105 0.1 10 PUT
Groupon Inc Common Stock 399473107 0.0175 7 CALL
Discovery Communications Inc Common Stock 25470F104 23.852 400 STOCK
Lockheed Martin Corp Common Stock 539830109 0.06 3 PUT
Rio Tinto PLC ADR 767204100 0.16 8 PUT
Enterprise Products Partners L Ltd Part 293792107 -18.07 -16 CALL
Six Flags Entertainment Corp Common Stock 83001A102 0.37852 50 PUT
Cameco Corp Common Stock 13321L108 -186.55 -287 CALL
MFA Financial Inc REIT 55272X102 23.8 2800 STOCK
GenOn Energy Inc Common Stock 37244E107 0.0253 10 STOCK
RADWARE Ltd Common Stock -612.34 -17000 STOCK
Staples Inc Common Stock 855030102 -60.04 -316 CALL
Target Corp Common Stock 87612E106 514.107 8100 STOCK
Hewlett-Packard Co Common Stock 428236103 291.726 17100 STOCK
Annaly Capital Management Inc REIT 035710409 -0.304 -2 CALL
CCTYQs 0 700 STOCK
Nokia OYJ ADR 654902204 95.1157 37010 STOCK
Colgate-Palmolive Co Common Stock 194162103 2358.84 22000 STOCK
HSOAs 0 3900 STOCK
B^G Foods Inc Common Stock 05508R106 -3.3 -6 CALL
Seadrill Ltd Common Stock -49.985 -114 CALL
Clorox Co/The Common Stock 189054109 0.2925 13 PUT
AK Steel Holding Corp Common Stock 001547108 0.48 100 STOCK
Duke Energy Corp Common Stock 26441C204 0.4025 161 PUT
Emerson Electric Co Common Stock 291011104 57.924 1200 STOCK
Kimberly-Clark Corp Common Stock 494368103 180.138 2100 STOCK
Neonode Inc Common Stock 64051M402 0.3 30 CALL
Home Depot Inc/The Common Stock 437076102 -72.475 -26 CALL
GlaxoSmithKline PLC ADR 37733W105 -11.4 -10 CALL
RZTIQs 0 25100 STOCK
Fonar Corp Common Stock 344437405 -3.75 -1000 STOCK
nFinanSe Inc Common Stock 65338C109 0.0348 23205 STOCK
Renren Inc ADR 759892102 -18.135 -4500 STOCK
Canadian National Railway Co Common Stock 136375102 -8.823 -100 STOCK
Windstream Corp Common Stock 97381W104 28.308 2800 STOCK
NS8 Corp Common Stock 67020E104 0.00728 72800 STOCK
Kinder Morgan Energy Partners Ltd Part 494550106 115.5 1400 STOCK
Stratasys Inc Common Stock 862685104 -3.3728 -62 STOCK
Neonode Inc Common Stock 64051M402 22.62 6000 STOCK
UnitedHealth Group Inc Common Stock 91324P102 0.089 24 PUT
Spectrum Brands Holdings Inc Common Stock 84763R101 -22.52563 -563 STOCK
Synovus Financial Corp Common Stock 87161C105 0.03318 14 STOCK
%45874QAB6 527.1775 487 STOCK
MercadoLibre Inc Common Stock 58733R102 5.6134 68 STOCK
Consolidated Edison Inc Common Stock 209115104 -1.53 -3 CALL
Mattel Inc Common Stock 577081102 -4.12 -4 CALL
KLA-Tencor Corp Common Stock 482480100 -15.975 -9 CALL
Hatteras Financial Corp REIT 41902R103 5.638 200 STOCK
Medtronic Inc Common Stock 585055106 198.352 4600 STOCK
Home Depot Inc/The Common Stock 437076102 156.962 2600 STOCK
LGFTYs 0 3000 STOCK
Intel Corp Common Stock 458140100 5023.62 221500 STOCK
Utilities Select Sector SPDR F ETP 81369Y886 -71.405 -202 CALL
Corinthian Colleges Inc Common Stock 218868107 0.0238 10 STOCK
Williams Cos Inc/The Common Stock 969457100 4060.017 116100 STOCK
Procter & Gamble Co/The Common Stock 742718109 -413.88 -272 CALL
BUFEYs 0 5000 STOCK
Deere & Co Common Stock 244199105 -47.4175 -13 CALL
International Business Machine Common Stock 459200101 1576.62 7600 STOCK
Medtronic Inc Common Stock 585055106 0.128 46 PUT
Mondelez International Inc Common Stock 609207105 -29.1525 -26 CALL
CompuCredit Holdings Corp Common Stock 20478T107 0.66588 179 STOCK
United Microelectronics Corp ADR 910873405 0.041 20 STOCK
Eli Lilly & Co Common Stock 532457108 -17.705 -11 CALL
Apollo Residential Mortgage In REIT 03763V102 -0.27 -9 CALL
NYSE Euronext Common Stock 629491101 41.905 1700 STOCK
CNH Global NV Common Stock 3.877 100 STOCK
Huntsman Corp Common Stock 447011107 0.055 22 PUT
Safe Technologies Internationa Common Stock 786416206 0.0248 31000 STOCK
Savient Pharmaceuticals Inc Common Stock 80517Q100 2.054 48 CALL
CATLIT 0 1600 STOCK
Southern Copper Corp Common Stock 84265V105 -10.5 -7 CALL
Apollo Global Management LLC Ltd Part 037612306 58.64 4000 STOCK
Avicena Group Inc Common Stock 05368D106 0 2000 STOCK
Gannett Co Inc Common Stock 364730101 0.0225 9 PUT
Radient Pharmaceuticals Corp Common Stock 750341208 0 80 STOCK
Eli Lilly & Co Common Stock 532457108 52.151 1100 STOCK
Reynolds American Inc Common Stock 761713106 -23.48 -29 CALL
SAN Holdings Inc/United States Common Stock 79781B203 0 880 STOCK
AMAG Pharmaceuticals Inc Common Stock 00163U106 -32.97866 -1859 STOCK
Hercules Offshore Inc Common Stock 427093109 -0.04392 -9 STOCK
Total SA ADR 89151E109 1.075 19 PUT
Alexion Pharmaceuticals Inc Common Stock 015351109 0.4576 4 STOCK
Walgreen Co Common Stock 931422109 794.392 21800 STOCK
St Jude Medical Inc Common Stock 790849103 -5.84 -6 CALL
Annaly Capital Management Inc REIT 035710409 3.368 200 STOCK
Planar Systems Inc Common Stock 726900103 4.725 3500 STOCK
Morgan Stanley Institutional F Open-End Fund 61760X836 0.1104 8 STOCK
Accenture PLC Common Stock -168.15 -57 CALL
B^G Foods Inc Common Stock 05508R106 18.186 600 STOCK
Las Vegas Sands Corp Common Stock 517834107 -117.9925 -50 CALL
Occidental Petroleum Corp Common Stock 674599105 10.11 1348 PUT
Exelon Corp Common Stock 30161N101 0.3725 149 PUT
China Mobile Ltd ADR 16941M109 0.7025 73 PUT
ALTHs 125.944 69200 STOCK
JPMorgan Chase & Co Common Stock 46625H100 1663.728 41100 STOCK
Google Inc Common Stock 38259P508 -75.45 -100 STOCK
RF Micro Devices Inc Common Stock 749941100 0.0395 10 STOCK
Lowe's Cos Inc Common Stock 548661107 759.024 25100 STOCK
Two Harbors Investment Corp REIT 90187B101 83.425 7100 STOCK
Mattel Inc Common Stock 577081102 14.192 400 STOCK
Visa Inc Common Stock 92826C839 147.708 1100 STOCK
Travelers Cos Inc/The Common Stock 89417E109 232.084 3400 STOCK
LDK Solar Co Ltd ADR 50183L107 3.71 225 CALL
Consolidated Edison Inc Common Stock 209115104 17.967 300 STOCK
Cisco Systems Inc Common Stock 17275R102 0.007 7 PUT
Weight Watchers International Common Stock 948626106 -174.24 -3300 STOCK
MFA Financial Inc REIT 55272X102 0.14 28 PUT
IndyMac Bancorp Inc Common Stock 456607100 0 23588 STOCK
3M Co Common Stock 88579Y101 -21.275 -5 CALL
Eldorado Exploration Inc Common Stock 284683208 0.0013 1000 STOCK
Francesca's Holdings Corp Common Stock 351793104 61.46 2000 STOCK
CME Group Inc Common Stock 12572Q105 -13.92 -6 CALL
Amdocs Ltd Common Stock 3.299 100 STOCK
Exelon Corp Common Stock 30161N101 -11.3 -20 CALL
PPL Corp Common Stock 69351T106 0.0125 5 PUT
Coca-Cola Co/The Common Stock 191216100 2336.488 61600 STOCK
Consumer Staples Select Sector ETP 81369Y308 -7.67 -13 CALL
Gafisa SA ADR 362607301 0.04807 11 STOCK
PennyMac Mortgage Investment T REIT 70931T103 -0.3275 -1 CALL
tw telecom inc Common Stock 87311L104 -57.354 -2200 STOCK
Heckmann Corp Common Stock 422680108 0.042 10 STOCK
Terex Corp Common Stock 880779103 -1.3548 -60 STOCK
x758ESC982 0 1600 STOCK
Gap Inc/The Common Stock 364760108 0.0435 29 PUT
Caterpillar Inc Common Stock 149123101 0.79 53 PUT
AMAG Pharmaceuticals Inc Common Stock 00163U106 9.86208 0 CALL
Motorcar Parts of America Inc Common Stock 620071100 0.483 100 STOCK
Raven Gold Corp Common Stock 75421M203 8.34997 2982135 STOCK
NIKE Inc Common Stock 654106103 531.496 5600 STOCK
Target Corp Common Stock 87612E106 -184.68 -81 CALL
Hershey Co/The Common Stock 427866108 0.06 5 PUT
General Mills Inc Common Stock 370334104 -55.68 -58 CALL
Nucor Corp Common Stock 670346105 409.382 10700 STOCK
Zogenix Inc Common Stock 98978L105 0.00798 3 STOCK
SPDR Gold Shares ETP 78463V107 172.02 1000 STOCK
xDCA517101 0 -173916 STOCK
Hewlett-Packard Co Common Stock 428236103 -121.4225 -171 CALL
Endovasc Inc Common Stock 29267B102 0.009 30000 STOCK
PPL Corp Common Stock 69351T106 14.525 500 STOCK
Waste Management Inc Common Stock 94106L109 0.0325 13 PUT
NYSE Euronext Common Stock 629491101 -8.16 -17 CALL
Vanguard Natural Resources LLC Ltd Part 92205F106 -28.94 -1000 STOCK
3M Co Common Stock 88579Y101 46.21 500 STOCK
%707132AJ5 26.125 25 STOCK
Caterpillar Inc Common Stock 149123101 456.012 5300 STOCK
Mitsubishi UFJ Financial Group ADR 606822104 -0.93 -200 STOCK
Procter & Gamble Co/The Common Stock 742718109 1886.592 27200 STOCK
Dow Chemical Co/The Common Stock 260543103 286.704 9900 STOCK
Fifth Third Bancorp Common Stock 316773100 189.222 12200 STOCK
Nokia OYJ ADR 654902204 -1.665 -370 CALL
Accenture PLC Common Stock 399.171 5700 STOCK
Hatteras Financial Corp REIT 41902R103 0.1225 7 PUT
Analogic Corp Common Stock 032657207 0.15634 2 STOCK
Ford Motor Co Common Stock 345370860 1654.508 167800 STOCK
Clorox Co/The Common Stock 189054109 93.665 1300 STOCK
Silver Wheaton Corp Common Stock 828336107 885.533 22300 STOCK
RSPGs 0 5000 STOCK
Chevron Corp Common Stock 166764100 407.96 3500 STOCK
Wendy's Co/The Common Stock 95058W100 0.00455 1 STOCK
ConocoPhillips Common Stock 20825C104 -2.925 -2 CALL
SunCoke Energy Inc Common Stock 86722A103 1.70872 106 STOCK
Cisco Systems Inc Common Stock 17275R102 3.818 200 STOCK
Pentair Ltd Common Stock 4197.293 94300 STOCK
NRGY1 0.005 5 PUT
Western Digital Corp Common Stock 958102105 46.476 1200 STOCK
AT^T Inc Common Stock 00206R102 6310.98 167400 STOCK
KLA-Tencor Corp Common Stock 482480100 42.9345 900 STOCK
NIKE Inc Common Stock 654106103 0.948 56 PUT
Phillips 66 Common Stock 718546104 25.5035 550 STOCK
BENGFs 0 58600 STOCK
Safeway Inc Common Stock 786514208 -3.7 -10 CALL
Aflac Inc Common Stock 001055102 114.912 2400 STOCK
MDTHs -0.776 -100 STOCK
Six Flags Entertainment Corp Common Stock 83001A102 294 5000 STOCK
Raytheon Co Common Stock 755111507 1331.828 23300 STOCK
Atlas Pipeline Partners LP Ltd Part 049392103 17.05 500 STOCK
Staples Inc Common Stock 855030102 364.032 31600 STOCK
GlaxoSmithKline PLC ADR 37733W105 46.24 1000 STOCK
Consolidated Edison Inc Common Stock 209115104 0.1425 3 PUT
Integrated Device Technology I Common Stock 458118106 -172.872 -29400 STOCK
BB^T Corp Common Stock 054937107 -1.55 -1 CALL
JinkoSolar Holding Co Ltd ADR 47759T100 31.65408 8352 STOCK
Invesco Mortgage Capital Inc REIT 46131B100 0.24 24 PUT
Kinder Morgan Energy Partners Ltd Part 494550106 -10.78 -14 CALL
Iron Mountain Inc Common Stock 462846106 0.045 6 PUT
BMTRs 0 2000 STOCK
Safeway Inc Common Stock 786514208 0.275 10 PUT
Windstream Corp Common Stock 97381W104 0.422 28 PUT
DWNFQs 0 1914 STOCK
CenturyLink Inc Common Stock 156700106 0.27 6 PUT
Hershey Co/The Common Stock 427866108 35.445 500 STOCK
National American University H Common Stock 63245Q105 0.615 123 STOCK
BB^T Corp Common Stock 054937107 0.005 1 PUT
SPDR S^P 500 ETF Trust ETP 78462F103 8060.08 56000 STOCK
ATP Oil & Gas Corp/United Stat Common Stock 00208J108 0.77465 5696 STOCK
Shoe Pavilion Inc Common Stock 824894109 0 5790 STOCK
Vale SA ADR 91912E105 -10.085 -27 CALL
LDK Solar Co Ltd ADR 50183L107 0.185 10 PUT
Applied Materials Inc Common Stock 038222105 63.6405 5700 STOCK
First Solar Inc Common Stock 336433107 -170.5165 -7700 STOCK
Williams Cos Inc/The Common Stock 969457100 -1141.615 -1159 CALL
Apple Inc Common Stock 037833100 398687.85 597500 STOCK
Exelon Corp Common Stock 30161N101 71.16 2000 STOCK
Vale SA ADR 91912E105 48.33 2700 STOCK
Two Harbors Investment Corp REIT 90187B101 -6.39 -71 CALL
Emerson Electric Co Common Stock 291011104 -22.08 -12 CALL
World Access Inc Common Stock 98141A101 0.00959 10659 STOCK
%713278AQ2 89.10088 88 STOCK
MRO1 0.026 26 PUT
Vanguard Natural Resources LLC Ltd Part 92205F106 6.35 10 CALL
Apollo Global Management LLC Ltd Part 037612306 0.5 40 PUT
Ameren Corp Common Stock 023608102 -2.9 -10 CALL
Total SA ADR 89151E109 95.19 1900 STOCK
American Express Co Common Stock 025816109 0.039 26 PUT
Muscle Pharm Corp Common Stock 627335102 0.128 20000 STOCK
JinkoSolar Holding Co Ltd ADR 47759T100 1.9375 25 CALL
Hydrogen Hybrid Technologies I Common Stock 44887L109 0.20102 201020 STOCK
Illinois Tool Works Inc Common Stock 452308109 0.03 4 PUT
iShares S^P Global Financials ETP 464287333 3.59652 86 STOCK
BP PLC ADR 055622104 762.48 18000 STOCK
Sally Beauty Holdings Inc Common Stock 79546E104 0.12545 5 STOCK
American Capital Agency Corp REIT 02503X105 103.77 3000 STOCK
Gold Fields Ltd ADR 38059T106 0.027 9 PUT
Banco Bilbao Vizcaya Argentari ADR 05946K101 2.325 300 STOCK
Automatic Data Processing Inc Common Stock 053015103 93.856 1600 STOCK
Freeport-McMoRan Copper & Gold Common Stock 35671D857 -266.1225 -137 CALL
Energy Transfer Partners LP Ltd Part 29273R109 -1.1225 -1 CALL
ATP Oil & Gas Corp/United Stat Common Stock 00208J108 -0.003 -2 CALL
WPX Energy Inc Common Stock 98212B103 1.09494 66 STOCK
American Express Co Common Stock 025816109 147.836 2600 STOCK
Coca-Cola Co/The Common Stock 191216100 5.656 616 PUT
Varian Medical Systems Inc Common Stock 92220P105 -6.032 -100 STOCK
Cliffs Natural Resources Inc Common Stock 18683K101 -28.42 -28 CALL
Yamana Gold Inc Common Stock 98462Y100 0.5825 233 PUT
Office Depot Inc Common Stock 676220106 -0.0256 -10 STOCK
Utilities Select Sector SPDR F ETP 81369Y886 735.28 20200 STOCK
Ferrellgas Partners LP Ltd Part 315293100 3.88 200 STOCK
Safeway Inc Common Stock 786514208 16.09 1000 STOCK
Randgold Resources Ltd ADR 752344309 2.46 20 STOCK
Cisco Systems Inc Common Stock 17275R102 -2.105 -2 CALL
Cameco Corp Common Stock 13321L108 1.875 250 PUT
American Express Co Common Stock 025816109 -68.835 -26 CALL
Monsanto Co Common Stock 61166W101 -48.84 -8 CALL
Harmonic Inc Common Stock 413160102 0.0454 10 STOCK
American Capital Mortgage Inve REIT 02504A104 -1.03 -2 CALL
iShares MSCI EAFE Small Cap In ETP 464288273 -3.6378 -94 STOCK
Boeing Co/The Common Stock 097023105 675.314 9700 STOCK
Tanzanian Royalty Exploration Common Stock 87600U104 -0.511 -100 STOCK
KHD Humboldt Wedag Internation Common Stock 4.30666 698 STOCK
Quicksilver Resources Inc Common Stock 74837R104 0.0409 10 STOCK
x030789705 0 9915 STOCK
Savient Pharmaceuticals Inc Common Stock 80517Q100 -3.542 -46 PUT
Ameren Corp Common Stock 023608102 32.67 1000 STOCK
iShares Barclays 20+ Year Trea ETP 464287432 1055.955 8500 STOCK
Campbell Resources Inc Common Stock 134422609 0.01634 20430 STOCK
Cia de Bebidas das Americas ADR 20441W203 -3.827 -100 STOCK
ETADs 0 2000 STOCK
Bristol-Myers Squibb Co Common Stock 110122108 570.375 16900 STOCK
xCKC50X106 0 62207 STOCK
Allstate Corp/The Common Stock 020002101 0.013 13 PUT
x929ESC960 0 60500 STOCK
Rio Tinto PLC ADR 767204100 -13.96 -8 CALL
Six Flags Entertainment Corp Common Stock 83001A102 -92.75 -50 CALL
Mattel Inc Common Stock 577081102 0.02 4 PUT
COESs 0 1700 STOCK
Nokia OYJ ADR 654902204 92.315 370 PUT
CenturyLink Inc Common Stock 156700106 28.28 700 STOCK
Mindspeed Technologies Inc Common Stock 602682205 0.2249 65 STOCK
Las Vegas Sands Corp Common Stock 517834107 231.85 5000 STOCK
Aflac Inc Common Stock 001055102 -54.72 -24 CALL
Rare Element Resources Ltd Common Stock 75381M102 1.476 300 STOCK
WMB1 -4.61 -2 CALL
Cliffs Natural Resources Inc Common Stock 18683K101 109.564 2800 STOCK
Big 5 Sporting Goods Corp Common Stock 08915P101 1.99 200 STOCK
Eli Lilly & Co Common Stock 532457108 0.0375 11 PUT
Clorox Co/The Common Stock 189054109 -15.21 -13 CALL
Groupon Inc Common Stock 399473107 0.325 1 PUT
Abbott Laboratories Common Stock 002824100 11463.232 167200 STOCK
Gold Fields Ltd ADR 38059T106 35.98 2800 STOCK
BB^T Corp Common Stock 054937107 3.316 100 STOCK
Cameco Corp Common Stock 13321L108 558.215 28700 STOCK
National Fuel Gas Co Common Stock 636180101 -2.76 -3 CALL
Energy Select Sector SPDR Fund ETP 81369Y506 242.484 3300 STOCK
Vringo Inc Common Stock 92911N104 0.029 10 STOCK
Halcon Resources Corp Common Stock 40537Q209 98.26598 13406 STOCK