13F-HR 1 a2209354z13f-hr.txt 13F-HR UNITED STATES SECURITIES AND EXCHANGE COMMISSION WASHINGTON, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Three Zero Three Capital Partners, LLC -------------------------------------- Address: 318 W. Adams -------------------------------------- 10th Floor -------------------------------------- Chicago, IL 60606 -------------------------------------- Form 13F File Number: 28-13865 --------------------- 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: Peter Dorenbos ------------------------------- Title: Chief Compliance Officer ------------------------------- Phone: 312-432-6551 ------------------------------- Signature, Place, and Date of Signing: /S/ Peter Dorenbos Chicago, ILLinois May 3, 2012 ------------------------------- ----------------- ------------- [Signature] [City, State] [Date] The following managers (KCM Management LLC, Equity Volatility Trading LLC, Moray Capital Management LLC, MMJ Capital Management LLC) currently included under Three Zero Three Capital Partner's filing no longer meet the 100 million threshold requirement, and therefore, are no longer required to file. Future filings by Three Zero Three Capital Partners will not include these other managers. 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: 0 -------------------- Form 13F Information Table Entry Total: 1192 -------------------- Form 13F Information Table Value Total: $52,088 -------------------- (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 ------ ----------------- --------------------------------- [Repeat as necessary.] FORM 13F INFORMATION TABLE

2012q1 ALASKA AIR GROUP INC COM 011659109 14.00 404.00 SH OTHER 404.00 2012q1 ALBEMARLE CORP CALL 012653101 1.00 4.00 SH CALL OTHER 4.00 2012q1 ALCOA INC COM 013817101 1.00 133.00 SH OTHER 133.00 2012q1 ALCOA INC PUT 013817101 13.00 100.00 SH PUT OTHER 100.00 2012q1 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 28.00 1,768.00 SH OTHER 1,768.00 2012q1 ALLIANCEBERNSTEIN HOLDING LP PUT 01881G106 2.00 32.00 SH PUT OTHER 32.00 2012q1 ALLIED NEVADA GOLD CORP COM 019344100 74.00 2,267.00 SH OTHER 2,267.00 2012q1 ALLIED NEVADA GOLD CORP PUT 019344100 5.00 141.00 SH PUT OTHER 141.00 2012q1 ALLSTATE CORP CALL 020002101 274.00 1,060.00 SH CALL OTHER 1,060.00 2012q1 ALLSTATE CORP CALL 020002101 3.00 14.00 SH CALL OTHER 14.00 2012q1 ALPHA NATURAL RESOURCES INC COM 02076X102 39.00 2,537.00 SH OTHER 2,537.00 2012q1 ALPHA NATURAL RESOURCES INC CALL 02076X102 2.00 25.00 SH CALL OTHER 25.00 2012q1 ALPHA NATURAL RESOURCES INC PUT 02076X102 8.00 41.00 SH PUT OTHER 41.00 2012q1 ALTERA CORP COM 021441100 27.00 687.00 SH OTHER 687.00 2012q1 ALTRIA GROUP INC CALL 02209S103 26.00 200.00 SH CALL OTHER 200.00 2012q1 ALTRIA GROUP INC CALL 02209S103 54.00 424.00 SH CALL OTHER 424.00 2012q1 ALTRIA GROUP INC PUT 02209S103 2.00 27.00 SH PUT OTHER 27.00 2012q1 AMAZON COM INC COM 023135106 41.00 200.00 SH OTHER 200.00 2012q1 AMAZON COM INC CALL 023135106 35.00 18.00 SH CALL OTHER 18.00 2012q1 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 24.00 960.00 SH OTHER 960.00 2012q1 AMERICA MOVIL SAB DE CV CALL 02364W105 4.00 36.00 SH CALL OTHER 36.00 2012q1 AMERICA MOVIL SAB DE CV PUT 02364W105 4.00 45.00 SH PUT OTHER 45.00 2012q1 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1.00 61.00 SH OTHER 61.00 2012q1 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 64.00 3,703.00 SH OTHER 3,703.00 2012q1 AMERICAN ELEC PWR INC COM 025537101 2.00 40.00 SH OTHER 40.00 2012q1 AMERICAN ELEC PWR INC CALL 025537101 10.00 350.00 SH CALL OTHER 350.00 2012q1 AMERICAN ELEC PWR INC CALL 025537101 3.00 29.00 SH CALL OTHER 29.00 2012q1 AMERICAN ELEC PWR INC PUT 025537101 3.00 16.00 SH PUT OTHER 16.00 2012q1 AMERICAN EXPRESS CO CALL 025816109 4.00 12.00 SH CALL OTHER 12.00 2012q1 AMERICAN INTL GROUP INC COM NEW 026874784 78.00 2,529.00 SH OTHER 2,529.00 2012q1 AMERICAN INTL GROUP INC CALL 026874784 9.00 350.00 SH CALL OTHER 350.00 2012q1 AMERICAN INTL GROUP INC CALL 026874784 1.00 2.00 SH CALL OTHER 2.00 2012q1 AMERICAN TOWER CORP NEW COM 03027X100 3.00 46.00 SH OTHER 46.00 2012q1 AMERICAN TOWER CORP NEW CALL 03027X100 2.00 5.00 SH CALL OTHER 5.00 2012q1 AMERICAN WTR WKS CO INC NEW CALL 030420103 3.00 250.00 SH CALL OTHER 250.00

2012q1 AMERIGROUP CORP COM 03073T102 30.00 440.00 SH OTHER 440.00 2012q1 AMERIGROUP CORP COM 03073T102 54.00 800.00 SH OTHER 800.00 2012q1 AMERIGROUP CORP CALL 03073T102 1.00 55.00 SH CALL OTHER 55.00 2012q1 AMERIGROUP CORP PUT 03073T102 1.00 55.00 SH PUT OTHER 55.00 2012q1 ANADARKO PETE CORP COM 032511107 127.00 1,625.00 SH OTHER 1,625.00 2012q1 ANADARKO PETE CORP CALL 032511107 4.00 16.00 SH CALL OTHER 16.00 2012q1 ANADARKO PETE CORP PUT 032511107 10.00 47.00 SH PUT OTHER 47.00 2012q1 ANALOG DEVICES INC CALL 032654105 1.00 15.00 SH CALL OTHER 15.00 2012q1 ANALOG DEVICES INC PUT 032654105 1.00 10.00 SH PUT OTHER 10.00 2012q1 ANAREN INC COM 032744104 13.00 700.00 SH OTHER 700.00 2012q1 ANAREN INC PUT 032744104 2.00 20.00 SH PUT OTHER 20.00 2012q1 ANGLOGOLD ASHANTI LTD CALL 035128206 1.00 2.00 SH CALL OTHER 2.00 2012q1 ANHEUSER BUSCH INBEV SA/NV CALL 03524A108 56.00 115.00 SH CALL OTHER 115.00 2012q1 ANHEUSER BUSCH INBEV SA/NV PUT 03524A108 2.00 20.00 SH PUT OTHER 20.00 2012q1 ANSYS INC COM 03662Q105 3.00 52.00 SH OTHER 52.00 2012q1 AOL INC COM 00184X105 25.00 1,300.00 SH OTHER 1,300.00 2012q1 APACHE CORP COM 037411105 39.00 387.00 SH OTHER 387.00 2012q1 APACHE CORP PUT 037411105 4.00 4.00 SH PUT OTHER 4.00 2012q1 APPLE INC COM 037833100 415.00 692.00 SH OTHER 692.00 2012q1 APPLE INC COM 037833100 213.00 355.00 SH OTHER 355.00 2012q1 APPLE INC CALL 037833100 9.00 6.00 SH CALL OTHER 6.00 2012q1 APPLE INC CALL 037833100 109.00 30.00 SH CALL OTHER 30.00 2012q1 APPLE INC PUT 037833100 3.00 30.00 SH PUT OTHER 30.00 2012q1 APPROACH RESOURCES INC COM 03834A103 23.00 616.00 SH OTHER 616.00 2012q1 ARBITRON INC COM 03875Q108 43.00 1,158.00 SH OTHER 1,158.00 2012q1 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 24.00 1,230.00 SH OTHER 1,230.00 2012q1 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2.00 93.00 SH OTHER 93.00 2012q1 ARCELORMITTAL SA LUXEMBOURG PUT 03938L104 1.00 100.00 SH PUT OTHER 100.00 2012q1 ARCELORMITTAL SA LUXEMBOURG CALL 03938L104 1.00 11.00 SH CALL OTHER 11.00 2012q1 ARCELORMITTAL SA LUXEMBOURG PUT 03938L104 1.00 8.00 SH PUT OTHER 8.00 2012q1 ARCHER DANIELS MIDLAND CO CALL 039483102 24.00 202.00 SH CALL OTHER 202.00 2012q1 ARCHER DANIELS MIDLAND CO PUT 039483102 3.00 21.00 SH PUT OTHER 21.00 2012q1 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 29.00 1,620.00 SH OTHER 1,620.00 2012q1 ARCOS DORADOS HOLDINGS INC CALL G0457F107 14.00 837.00 SH CALL OTHER 837.00 2012q1 ARCOS DORADOS HOLDINGS INC PUT G0457F107 24.00 315.00 SH PUT OTHER 315.00

2012q1 ARCTIC CAT INC COM 039670104 2.00 54.00 SH OTHER 54.00 2012q1 ARIBA INC COM NEW 04033V203 57.00 1,754.00 SH OTHER 1,754.00 2012q1 ARIBA INC COM NEW 04033V203 18.00 539.00 SH OTHER 539.00 2012q1 ARM HLDGS PLC CALL 042068106 4.00 29.00 SH CALL OTHER 29.00 2012q1 ARM HLDGS PLC PUT 042068106 1.00 41.00 SH PUT OTHER 41.00 2012q1 ARRIS GROUP INC COM 04269Q100 4.00 313.00 SH OTHER 313.00 2012q1 ASCENA RETAIL GROUP INC COM 04351G101 7.00 163.00 SH OTHER 163.00 2012q1 ASCENA RETAIL GROUP INC COM 04351G101 128.00 2,880.00 SH OTHER 2,880.00 2012q1 ASCENA RETAIL GROUP INC PUT 04351G101 2.00 220.00 SH PUT OTHER 220.00 2012q1 ASHLAND INC NEW COM 044209104 2.00 30.00 SH OTHER 30.00 2012q1 ASML HOLDING N V NY REG SHS N07059186 22.00 431.00 SH OTHER 431.00 2012q1 AT&T INC CALL 00206R102 8.00 250.00 SH CALL OTHER 250.00 2012q1 AT&T INC PUT 00206R102 8.00 200.00 SH PUT OTHER 200.00 2012q1 AT&T INC CALL 00206R102 3.00 43.00 SH CALL OTHER 43.00 2012q1 ATHENAHEALTH INC COM 04685W103 4.00 53.00 SH OTHER 53.00 2012q1 ATLAS ENERGY LP CALL 04930A104 115.00 100.00 SH CALL OTHER 100.00 2012q1 ATLAS ENERGY LP PUT 04930A104 2.00 15.00 SH PUT OTHER 15.00 2012q1 ATLAS PIPELINE PARTNERS LP CALL 049392103 1.00 10.00 SH CALL OTHER 10.00 2012q1 ATWOOD OCEANICS INC CALL 050095108 1.00 12.00 SH CALL OTHER 12.00 2012q1 ATWOOD OCEANICS INC CALL 050095108 1.00 100.00 SH CALL OTHER 100.00 2012q1 AUTODESK INC COM 052769106 106.00 2,500.00 SH OTHER 2,500.00 2012q1 AUTOMATIC DATA PROCESSING IN CALL 053015103 1.00 10.00 SH CALL OTHER 10.00 2012q1 AUTOZONE INC CALL 053332102 13.00 24.00 SH CALL OTHER 24.00 2012q1 AUTOZONE INC PUT 053332102 7.00 7.00 SH PUT OTHER 7.00 2012q1 AVIS BUDGET GROUP COM 053774105 2.00 120.00 SH OTHER 120.00 2012q1 AVNET INC COM 053807103 6.00 168.00 SH OTHER 168.00 2012q1 AVON PRODS INC COM 054303102 40.00 2,041.00 SH OTHER 2,041.00 2012q1 BADGER METER INC COM 056525108 15.00 445.00 SH OTHER 445.00 2012q1 BAIDU INC SPON ADR REP A 056752108 815.00 5,593.00 SH OTHER 5,593.00 2012q1 BAIDU INC PUT 056752108 194.00 226.00 SH PUT OTHER 226.00 2012q1 BAIDU INC CALL 056752108 6.00 5.00 SH CALL OTHER 5.00 2012q1 BAIDU INC PUT 056752108 1.00 12.00 SH PUT OTHER 12.00 2012q1 BAKER HUGHES INC COM 057224107 995.00 23,729.00 SH OTHER 23,729.00 2012q1 BAKER HUGHES INC CALL 057224107 18.00 92.00 SH CALL OTHER 92.00 2012q1 BAKER HUGHES INC PUT 057224107 138.00 394.00 SH PUT OTHER 394.00

2012q1 BALL CORP COM 058498106 8.00 188.00 SH OTHER 188.00 2012q1 BANCO SANTANDER SA CALL 05964H105 1.00 300.00 SH CALL OTHER 300.00 2012q1 BANK MONTREAL QUE CALL 063671101 1.00 14.00 SH CALL OTHER 14.00 2012q1 BANK MONTREAL QUE PUT 063671101 1.00 14.00 SH PUT OTHER 14.00 2012q1 BANK OF NEW YORK MELLON CORP CALL 064058100 4.00 27.00 SH CALL OTHER 27.00 2012q1 BANK OF NEW YORK MELLON CORP PUT 064058100 2.00 10.00 SH PUT OTHER 10.00 2012q1 BANK OF THE OZARKS INC COM 063904106 2.00 68.00 SH OTHER 68.00 2012q1 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 9.00 540.00 SH OTHER 540.00 2012q1 BARCLAYS BK PLC PUT 06740C261 4.00 1.00 SH PUT OTHER 1.00 2012q1 BARCLAYS PLC ADR 06738E204 2.00 100.00 SH OTHER 100.00 2012q1 BARD C R INC COM 067383109 40.00 408.00 SH OTHER 408.00 2012q1 BARD C R INC CALL 067383109 4.00 36.00 SH CALL OTHER 36.00 2012q1 BARRICK GOLD CORP COM 067901108 103.00 2,362.00 SH OTHER 2,362.00 2012q1 BARRICK GOLD CORP CALL 067901108 3.00 28.00 SH CALL OTHER 28.00 2012q1 BARRICK GOLD CORP PUT 067901108 11.00 47.00 SH PUT OTHER 47.00 2012q1 BARRICK GOLD CORP CALL 067901108 14.00 220.00 SH CALL OTHER 220.00 2012q1 BARRICK GOLD CORP PUT 067901108 22.00 80.00 SH PUT OTHER 80.00 2012q1 BASIC ENERGY SVCS INC NEW COM 06985P100 11.00 622.00 SH OTHER 622.00 2012q1 BASIC ENERGY SVCS INC NEW PUT 06985P100 2.00 7.00 SH PUT OTHER 7.00 2012q1 BB&T CORP CALL 054937107 2.00 12.00 SH CALL OTHER 12.00 2012q1 BE AEROSPACE INC CALL 073302101 2.00 131.00 SH CALL OTHER 131.00 2012q1 BECTON DICKINSON & CO CALL 075887109 5.00 350.00 SH CALL OTHER 350.00 2012q1 BED BATH & BEYOND INC CALL 075896100 8.00 14.00 SH CALL OTHER 14.00 2012q1 BEST BUY INC COM 086516101 28.00 1,184.00 SH OTHER 1,184.00 2012q1 BEST BUY INC COM 086516101 346.00 14,600.00 SH OTHER 14,600.00 2012q1 BEST BUY INC CALL 086516101 4.00 46.00 SH CALL OTHER 46.00 2012q1 BEST BUY INC PUT 086516101 3.00 34.00 SH PUT OTHER 34.00 2012q1 BEST BUY INC PUT 086516101 9.00 200.00 SH PUT OTHER 200.00 2012q1 BIOGEN IDEC INC COM 09062X103 428.00 3,400.00 SH OTHER 3,400.00 2012q1 BIOGEN IDEC INC CALL 09062X103 5.00 70.00 SH CALL OTHER 70.00 2012q1 BIOGEN IDEC INC PUT 09062X103 1.00 70.00 SH PUT OTHER 70.00 2012q1 BJS RESTAURANTS INC COM 09180C106 10.00 201.00 SH OTHER 201.00 2012q1 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 265.00 16,620.00 SH OTHER 16,620.00 2012q1 BLACKSTONE GROUP L P CALL 09253U108 1.00 13.00 SH CALL OTHER 13.00 2012q1 BLACKSTONE GROUP L P PUT 09253U108 39.00 306.00 SH PUT OTHER 306.00

2012q1 BLOCK H & R INC COM 093671105 3.00 195.00 SH OTHER 195.00 2012q1 BLOUNT INTL INC NEW COM 095180105 1.00 50.00 SH OTHER 50.00 2012q1 BMC SOFTWARE INC COM 055921100 142.00 3,542.00 SH OTHER 3,542.00 2012q1 BOB EVANS FARMS INC COM 096761101 1.00 28.00 SH OTHER 28.00 2012q1 BOEING CO CALL 097023105 7.00 23.00 SH CALL OTHER 23.00 2012q1 BOEING CO PUT 097023105 1.00 1.00 SH PUT OTHER 1.00 2012q1 BORGWARNER INC CALL 099724106 1.00 2.00 SH CALL OTHER 2.00 2012q1 BP PLC SPONSORED ADR 055622104 11.00 247.00 SH OTHER 247.00 2012q1 BP PLC CALL 055622104 9.00 38.00 SH CALL OTHER 38.00 2012q1 BP PLC PUT 055622104 4.00 25.00 SH PUT OTHER 25.00 2012q1 BRIDGEPOINT ED INC COM 10807M105 2.00 82.00 SH OTHER 82.00 2012q1 BROADCOM CORP CALL 111320107 7.00 34.00 SH CALL OTHER 34.00 2012q1 BRUNSWICK CORP CALL 117043109 5.00 24.00 SH CALL OTHER 24.00 2012q1 BUFFALO WILD WINGS INC COM 119848109 3.00 30.00 SH OTHER 30.00 2012q1 BUFFALO WILD WINGS INC COM 119848109 36.00 400.00 SH OTHER 400.00 2012q1 BUNGE LIMITED COM G16962105 23.00 331.00 SH OTHER 331.00 2012q1 BUNGE LIMITED CALL G16962105 1.00 3.00 SH CALL OTHER 3.00 2012q1 BUNGE LIMITED CALL G16962105 57.00 400.00 SH CALL OTHER 400.00 2012q1 CA INC COM 12673P105 25.00 924.00 SH OTHER 924.00 2012q1 CA INC CALL 12673P105 2.00 26.00 SH CALL OTHER 26.00 2012q1 CA INC PUT 12673P105 7.00 33.00 SH PUT OTHER 33.00 2012q1 CABELAS INC COM 126804301 12.00 310.00 SH OTHER 310.00 2012q1 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 67.00 4,545.00 SH OTHER 4,545.00 2012q1 CABLEVISION SYS CORP PUT 12686C109 1.00 185.00 SH PUT OTHER 185.00 2012q1 CABOT MICROELECTRONICS CORP CALL 12709P103 19.00 125.00 SH CALL OTHER 125.00 2012q1 CAL MAINE FOODS INC COM NEW 128030202 16.00 413.00 SH OTHER 413.00 2012q1 CALIX INC CALL 13100M509 1.00 72.00 SH CALL OTHER 72.00 2012q1 CALPINE CORP COM NEW 131347304 8.00 436.00 SH OTHER 436.00 2012q1 CAMECO CORP COM 13321L108 63.00 2,920.00 SH OTHER 2,920.00 2012q1 CAMECO CORP PUT 13321L108 12.00 32.00 SH PUT OTHER 32.00 2012q1 CAMERON INTERNATIONAL CORP COM 13342B105 23.00 434.00 SH OTHER 434.00 2012q1 CAMERON INTERNATIONAL CORP CALL 13342B105 2.00 4.00 SH CALL OTHER 4.00 2012q1 CAMERON INTERNATIONAL CORP PUT 13342B105 2.00 10.00 SH PUT OTHER 10.00 2012q1 CAMPBELL SOUP CO CALL 134429109 44.00 300.00 SH CALL OTHER 300.00 2012q1 CAMPBELL SOUP CO CALL 134429109 11.00 72.00 SH CALL OTHER 72.00

2012q1 CANADIAN NAT RES LTD COM 136385101 80.00 2,408.00 SH OTHER 2,408.00 2012q1 CANADIAN NAT RES LTD CALL 136385101 2.00 35.00 SH CALL OTHER 35.00 2012q1 CANADIAN NAT RES LTD PUT 136385101 21.00 43.00 SH PUT OTHER 43.00 2012q1 CANADIAN PAC RY LTD COM 13645T100 25.00 330.00 SH OTHER 330.00 2012q1 CAPITAL ONE FINL CORP CALL 14040H105 2.00 10.00 SH CALL OTHER 10.00 2012q1 CAPITAL ONE FINL CORP CALL 14040H105 101.00 164.00 SH CALL OTHER 164.00 2012q1 CAPITAL ONE FINL CORP PUT 14040H105 4.00 64.00 SH PUT OTHER 64.00 2012q1 CAPITALSOURCE INC COM 14055X102 13.00 1,900.00 SH OTHER 1,900.00 2012q1 CAPITALSOURCE INC PUT 14055X102 1.00 30.00 SH PUT OTHER 30.00 2012q1 CARNIVAL CORP PAIRED CTF 143658300 6.00 191.00 SH OTHER 191.00 2012q1 CARRIZO OIL & CO INC CALL 144577103 1.00 10.00 SH CALL OTHER 10.00 2012q1 CARTER INC COM 146229109 39.00 782.00 SH OTHER 782.00 2012q1 CATERPILLAR INC DEL CALL 149123101 83.00 385.00 SH CALL OTHER 385.00 2012q1 CATERPILLAR INC DEL CALL 149123101 10.00 20.00 SH CALL OTHER 20.00 2012q1 CAVIUM INC COM 14964U108 1.00 37.00 SH OTHER 37.00 2012q1 CBOE HLDGS INC CALL 12503M108 7.00 90.00 SH CALL OTHER 90.00 2012q1 CBOE HLDGS INC CALL 12503M108 3.00 31.00 SH CALL OTHER 31.00 2012q1 CBS CORP NEW CALL 124857202 3.00 11.00 SH CALL OTHER 11.00 2012q1 CENOVUS ENERGY INC COM 15135U109 1.00 33.00 SH OTHER 33.00 2012q1 CENTURYLINK INC CALL 156700106 21.00 746.00 SH CALL OTHER 746.00 2012q1 CENTURYLINK INC CALL 156700106 4.00 149.00 SH CALL OTHER 149.00 2012q1 CERNER CORP CALL 156782104 47.00 264.00 SH CALL OTHER 264.00 2012q1 CERNER CORP PUT 156782104 21.00 200.00 SH PUT OTHER 200.00 2012q1 CF INDS HLDGS INC COM 125269100 56.00 306.00 SH OTHER 306.00 2012q1 CF INDS HLDGS INC PUT 125269100 4.00 7.00 SH PUT OTHER 7.00 2012q1 CHEMED CORP NEW COM 16359R103 2.00 35.00 SH OTHER 35.00 2012q1 CHENIERE ENERGY INC COM NEW 16411R208 2.00 130.00 SH OTHER 130.00 2012q1 CHESAPEAKE ENERGY CORP CALL 165167107 4.00 44.00 SH CALL OTHER 44.00 2012q1 CHESAPEAKE ENERGY CORP PUT 165167107 1.00 4.00 SH PUT OTHER 4.00 2012q1 CHESAPEAKE MIDSTREAM PARTNER CALL 16524K108 7.00 293.00 SH CALL OTHER 293.00 2012q1 CHEVRON CORP NEW CALL 166764100 34.00 105.00 SH CALL OTHER 105.00 2012q1 CHEVRON CORP NEW PUT 166764100 3.00 5.00 SH PUT OTHER 5.00 2012q1 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 79.00 2,020.00 SH OTHER 2,020.00 2012q1 CHINA LIFE INS CO LTD PUT 16939P106 8.00 31.00 SH PUT OTHER 31.00 2012q1 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9.00 170.00 SH OTHER 170.00

2012q1 CHINA PETE & CHEM CORP CALL 16941R108 2.00 4.00 SH CALL OTHER 4.00 2012q1 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 9.00 552.00 SH OTHER 552.00 2012q1 CHINA UNICOM (HONG KONG) LTD PUT 16945R104 2.00 25.00 SH PUT OTHER 25.00 2012q1 CHIPMOS TECH BERMUDA LTD SHS G2110R114 37.00 2,100.00 SH OTHER 2,100.00 2012q1 CHIPOTLE MEXICAN GRILL INC COM 169656105 5.00 12.00 SH OTHER 12.00 2012q1 CHIPOTLE MEXICAN GRILL INC CALL 169656105 5.00 3.00 SH CALL OTHER 3.00 2012q1 CHIPOTLE MEXICAN GRILL INC PUT 169656105 3.00 3.00 SH PUT OTHER 3.00 2012q1 CHURCH & DWIGHT INC COM 171340102 37.00 750.00 SH OTHER 750.00 2012q1 CINTAS CORP COM 172908105 7.00 181.00 SH OTHER 181.00 2012q1 CIRRUS LOGIC INC COM 172755100 18.00 767.00 SH OTHER 767.00 2012q1 CIRRUS LOGIC INC PUT 172755100 1.00 3.00 SH PUT OTHER 3.00 2012q1 CISCO SYS INC COM 17275R102 240.00 11,369.00 SH OTHER 11,369.00 2012q1 CISCO SYS INC CALL 17275R102 85.00 200.00 SH CALL OTHER 200.00 2012q1 CIT GROUP INC CALL 125581801 1.00 13.00 SH CALL OTHER 13.00 2012q1 CITIGROUP INC COM NEW 172967424 384.00 10,518.00 SH OTHER 10,518.00 2012q1 CITIGROUP INC COM NEW 172967424 383.00 10,480.00 SH OTHER 10,480.00 2012q1 CITIGROUP INC PUT 172967424 135.00 100.00 SH PUT OTHER 100.00 2012q1 CITIGROUP INC CALL 172967424 26.00 118.00 SH CALL OTHER 118.00 2012q1 CITIGROUP INC PUT 172967424 109.00 321.00 SH PUT OTHER 321.00 2012q1 CITRIX SYS INC COM 177376100 19.00 247.00 SH OTHER 247.00 2012q1 CITRIX SYS INC CALL 177376100 2.00 11.00 SH CALL OTHER 11.00 2012q1 CITRIX SYS INC PUT 177376100 3.00 20.00 SH PUT OTHER 20.00 2012q1 CLIFFS NATURAL RESOURCES INC CALL 18683K101 9.00 16.00 SH CALL OTHER 16.00 2012q1 CLIFFS NATURAL RESOURCES INC PUT 18683K101 3.00 4.00 SH PUT OTHER 4.00 2012q1 CLOUD PEAK ENERGY INC COM 18911Q102 1.00 90.00 SH OTHER 90.00 2012q1 CME GROUP INC COM 12572Q105 42.00 144.00 SH OTHER 144.00 2012q1 CME GROUP INC PUT 12572Q105 1.00 1.00 SH PUT OTHER 1.00 2012q1 CNH GLOBAL N V SHS NEW N20935206 10.00 247.00 SH OTHER 247.00 2012q1 COACH INC COM 189754104 26.00 332.00 SH OTHER 332.00 2012q1 COBALT INTL ENERGY INC COM 19075F106 11.00 370.00 SH OTHER 370.00 2012q1 COCA COLA CO COM 191216100 416.00 5,620.00 SH OTHER 5,620.00 2012q1 COCA COLA CO CALL 191216100 39.00 243.00 SH CALL OTHER 243.00 2012q1 COCA COLA CO CALL 191216100 58.00 135.00 SH CALL OTHER 135.00 2012q1 COCA COLA CO PUT 191216100 1.00 27.00 SH PUT OTHER 27.00 2012q1 COGENT COMM GROUP INC COM NEW 19239V302 170.00 8,919.00 SH OTHER 8,919.00

2012q1 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 26.00 342.00 SH OTHER 342.00 2012q1 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 3.00 5.00 SH CALL OTHER 5.00 2012q1 COINSTAR INC CALL 19259P300 2.00 5.00 SH CALL OTHER 5.00 2012q1 COLGATE PALMOLIVE CO CALL 194162103 19.00 51.00 SH CALL OTHER 51.00 2012q1 COLGATE PALMOLIVE CO PUT 194162103 4.00 7.00 SH PUT OTHER 7.00 2012q1 COLLECTIVE BRANDS INC COM 19421W100 2.00 82.00 SH OTHER 82.00 2012q1 COLUMBIA BKG SYS INC COM 197236102 2.00 102.00 SH OTHER 102.00 2012q1 COMCAST CORP NEW CALL 20030N101 3.00 13.00 SH CALL OTHER 13.00 2012q1 COMERICA INC CALL 200340107 8.00 46.00 SH CALL OTHER 46.00 2012q1 COMERICA INC PUT 200340107 1.00 3.00 SH PUT OTHER 3.00 2012q1 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5.00 128.00 SH OTHER 128.00 2012q1 COMPANHIA DE BEBIDAS DAS AME PUT 20441W203 1.00 2.00 SH PUT OTHER 2.00 2012q1 COMPANHIA DE SANEAMENTO BASI CALL 20441A102 5.00 23.00 SH CALL OTHER 23.00 2012q1 COMPUTER SCIENCES CORP CALL 205363104 1.00 5.00 SH CALL OTHER 5.00 2012q1 CONOCOPHILLIPS COM 20825C104 287.00 3,774.00 SH OTHER 3,774.00 2012q1 CONOCOPHILLIPS CALL 20825C104 10.00 91.00 SH CALL OTHER 91.00 2012q1 CONOCOPHILLIPS PUT 20825C104 22.00 80.00 SH PUT OTHER 80.00 2012q1 CONOCOPHILLIPS CALL 20825C104 1.00 100.00 SH CALL OTHER 100.00 2012q1 CONOCOPHILLIPS PUT 20825C104 3.00 100.00 SH PUT OTHER 100.00 2012q1 CONSOL ENERGY INC COM 20854P109 17.00 502.00 SH OTHER 502.00 2012q1 CONSOLIDATED EDISON INC PUT 209115104 1.00 500.00 SH PUT OTHER 500.00 2012q1 CONSOLIDATED EDISON INC CALL 209115104 4.00 52.00 SH CALL OTHER 52.00 2012q1 CONTINENTAL RESOURCES INC COM 212015101 50.00 588.00 SH OTHER 588.00 2012q1 CONVERGYS CORP COM 212485106 21.00 1,582.00 SH OTHER 1,582.00 2012q1 CON-WAY INC COM 205944101 52.00 1,600.00 SH OTHER 1,600.00 2012q1 COOPER TIRE & RUBR CO COM 216831107 28.00 1,843.00 SH OTHER 1,843.00 2012q1 COPANO ENERGY L L C CALL 217202100 4.00 101.00 SH CALL OTHER 101.00 2012q1 COPANO ENERGY L L C CALL 217202100 1.00 45.00 SH CALL OTHER 45.00 2012q1 CORELOGIC INC COM 21871D103 68.00 4,192.00 SH OTHER 4,192.00 2012q1 CORNING INC COM 219350105 33.00 2,330.00 SH OTHER 2,330.00 2012q1 COSAN LTD CALL G25343107 1.00 26.00 SH CALL OTHER 26.00 2012q1 COSTCO WHSL CORP NEW COM 22160K105 6.00 61.00 SH OTHER 61.00 2012q1 COSTCO WHSL CORP NEW CALL 22160K105 3.00 9.00 SH CALL OTHER 9.00 2012q1 COSTCO WHSL CORP NEW CALL 22160K105 17.00 100.00 SH CALL OTHER 100.00 2012q1 COSTCO WHSL CORP NEW PUT 22160K105 3.00 100.00 SH PUT OTHER 100.00

2012q1 COVENTRY HEALTH CARE INC COM 222862104 2.00 47.00 SH OTHER 47.00 2012q1 COVIDIEN PLC CALL G2554F113 12.00 202.00 SH CALL OTHER 202.00 2012q1 CREE INC CALL 225447101 7.00 32.00 SH CALL OTHER 32.00 2012q1 CREE INC PUT 225447101 1.00 14.00 SH PUT OTHER 14.00 2012q1 CROCS INC COM 227046109 107.00 5,100.00 SH OTHER 5,100.00 2012q1 CSX CORP CALL 126408103 20.00 150.00 SH CALL OTHER 150.00 2012q1 CSX CORP PUT 126408103 8.00 36.00 SH PUT OTHER 36.00 2012q1 CSX CORP CALL 126408103 3.00 100.00 SH CALL OTHER 100.00 2012q1 CTC MEDIA INC COM 12642X106 3.00 250.00 SH OTHER 250.00 2012q1 CUMMINS INC CALL 231021106 1.00 2.00 SH CALL OTHER 2.00 2012q1 CVS CAREMARK CORPORATION COM 126650100 2.00 44.00 SH OTHER 44.00 2012q1 CYTEC INDS INC COM 232820100 27.00 450.00 SH OTHER 450.00 2012q1 CYTEC INDS INC PUT 232820100 1.00 2.00 SH PUT OTHER 2.00 2012q1 D R HORTON INC CALL 23331A109 1.00 10.00 SH CALL OTHER 10.00 2012q1 DANAHER CORP DEL COM 235851102 42.00 751.00 SH OTHER 751.00 2012q1 DANAHER CORP DEL CALL 235851102 25.00 100.00 SH CALL OTHER 100.00 2012q1 DANAHER CORP DEL CALL 235851102 1.00 5.00 SH CALL OTHER 5.00 2012q1 DARDEN RESTAURANTS INC CALL 237194105 23.00 90.00 SH CALL OTHER 90.00 2012q1 DARDEN RESTAURANTS INC PUT 237194105 9.00 45.00 SH PUT OTHER 45.00 2012q1 DEERE & CO CALL 244199105 4.00 15.00 SH CALL OTHER 15.00 2012q1 DELL INC COM 24702R101 1.00 55.00 SH OTHER 55.00 2012q1 DELL INC CALL 24702R101 7.00 75.00 SH CALL OTHER 75.00 2012q1 DELL INC PUT 24702R101 1.00 11.00 SH PUT OTHER 11.00 2012q1 DENBURY RES INC COM NEW 247916208 310.00 17,000.00 SH OTHER 17,000.00 2012q1 DENBURY RES INC CALL 247916208 1.00 200.00 SH CALL OTHER 200.00 2012q1 DENBURY RES INC PUT 247916208 37.00 200.00 SH PUT OTHER 200.00 2012q1 DEVON ENERGY CORP NEW COM 25179M103 203.00 2,855.00 SH OTHER 2,855.00 2012q1 DEVON ENERGY CORP NEW CALL 25179M103 12.00 35.00 SH CALL OTHER 35.00 2012q1 DEVON ENERGY CORP NEW PUT 25179M103 49.00 80.00 SH PUT OTHER 80.00 2012q1 DIAGEO P L C CALL 25243Q205 11.00 56.00 SH CALL OTHER 56.00 2012q1 DIAGEO P L C PUT 25243Q205 3.00 40.00 SH PUT OTHER 40.00 2012q1 DIEBOLD INC COM 253651103 9.00 233.00 SH OTHER 233.00 2012q1 DIGITALGLOBE INC COM NEW 25389M877 14.00 1,028.00 SH OTHER 1,028.00 2012q1 DILLARDS INC CL A 254067101 17.00 262.00 SH OTHER 262.00 2012q1 DILLARDS INC CL A 254067101 95.00 1,500.00 SH OTHER 1,500.00

2012q1 DILLARDS INC CALL 254067101 12.00 243.00 SH CALL OTHER 243.00 2012q1 DILLARDS INC PUT 254067101 18.00 243.00 SH PUT OTHER 243.00 2012q1 DINEEQUITY INC COM 254423106 2.00 47.00 SH OTHER 47.00 2012q1 DIODES INC COM 254543101 1.00 24.00 SH OTHER 24.00 2012q1 DIRECTV COM CL A 25490A101 25.00 513.00 SH OTHER 513.00 2012q1 DIRECTV CALL 25490A101 1.00 4.00 SH CALL OTHER 4.00 2012q1 DISH NETWORK CORP CL A 25470M109 20.00 619.00 SH OTHER 619.00 2012q1 DISH NETWORK CORP CL A 25470M109 18.00 547.00 SH OTHER 547.00 2012q1 DISNEY WALT CO CALL 254687106 1.00 5.00 SH CALL OTHER 5.00 2012q1 DOLLAR GEN CORP NEW CALL 256677105 10.00 92.00 SH CALL OTHER 92.00 2012q1 DOLLAR GEN CORP NEW PUT 256677105 2.00 15.00 SH PUT OTHER 15.00 2012q1 DOLLAR TREE INC COM 256746108 27.00 283.00 SH OTHER 283.00 2012q1 DOLLAR TREE INC COM 256746108 217.00 2,300.00 SH OTHER 2,300.00 2012q1 DOLLAR TREE INC PUT 256746108 1.00 22.00 SH PUT OTHER 22.00 2012q1 DOMINION RES INC VA NEW COM 25746U109 1.00 17.00 SH OTHER 17.00 2012q1 DOMINOS PIZZA INC COM 25754A201 271.00 7,473.00 SH OTHER 7,473.00 2012q1 DOMINOS PIZZA INC COM 25754A201 10.00 285.00 SH OTHER 285.00 2012q1 DOMINOS PIZZA INC CALL 25754A201 19.00 100.00 SH CALL OTHER 100.00 2012q1 DONNELLEY R R & SONS CO COM 257867101 1.00 92.00 SH OTHER 92.00 2012q1 DOVER CORP CALL 260003108 3.00 105.00 SH CALL OTHER 105.00 2012q1 DOW CHEM CO CALL 260543103 2.00 21.00 SH CALL OTHER 21.00 2012q1 DR PEPPER SNAPPLE GROUP INC COM 26138E109 14.00 360.00 SH OTHER 360.00 2012q1 DTE ENERGY CO COM 233331107 2.00 34.00 SH OTHER 34.00 2012q1 DU PONT E I DE NEMOURS & CO CALL 263534109 1.00 7.00 SH CALL OTHER 7.00 2012q1 DUKE ENERGY CORP NEW CALL 26441C105 3.00 211.00 SH CALL OTHER 211.00 2012q1 E M C CORP MASS CALL 268648102 4.00 20.00 SH CALL OTHER 20.00 2012q1 E M C CORP MASS CALL 268648102 74.00 250.00 SH CALL OTHER 250.00 2012q1 EAGLE MATERIALS INC COM 26969P108 8.00 240.00 SH OTHER 240.00 2012q1 EASTMAN CHEM CO COM 277432100 7.00 139.00 SH OTHER 139.00 2012q1 EASTMAN CHEM CO PUT 277432100 1.00 1.00 SH PUT OTHER 1.00 2012q1 EATON CORP CALL 278058102 12.00 56.00 SH CALL OTHER 56.00 2012q1 EATON CORP PUT 278058102 6.00 24.00 SH PUT OTHER 24.00 2012q1 EBAY INC CALL 278642103 5.00 33.00 SH CALL OTHER 33.00 2012q1 EBAY INC PUT 278642103 1.00 4.00 SH PUT OTHER 4.00 2012q1 ECOLAB INC COM 278865100 1.00 20.00 SH OTHER 20.00

2012q1 ELDORADO GOLD CORP NEW CALL 284902103 1.00 8.00 SH CALL OTHER 8.00 2012q1 ELECTRONIC ARTS INC COM 285512109 8.00 491.00 SH OTHER 491.00 2012q1 ELECTRONIC ARTS INC CALL 285512109 1.00 7.00 SH CALL OTHER 7.00 2012q1 EMBRAER S A CALL 29082A107 6.00 34.00 SH CALL OTHER 34.00 2012q1 EMERSON ELEC CO CALL 291011104 2.00 9.00 SH CALL OTHER 9.00 2012q1 ENCANA CORP CALL 292505104 1.00 8.00 SH CALL OTHER 8.00 2012q1 ENCANA CORP PUT 292505104 1.00 5.00 SH PUT OTHER 5.00 2012q1 ENCORE WIRE CORP CALL 292562105 1.00 28.00 SH CALL OTHER 28.00 2012q1 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 30.00 642.00 SH OTHER 642.00 2012q1 ENERPLUS CORP COM 292766102 33.00 1,465.00 SH OTHER 1,465.00 2012q1 ENERPLUS CORP COM 292766102 397.00 17,700.00 SH OTHER 17,700.00 2012q1 ENERPLUS CORP PUT 292766102 2.00 16.00 SH PUT OTHER 16.00 2012q1 ENERPLUS CORP PUT 292766102 38.00 222.00 SH PUT OTHER 222.00 2012q1 ENERSYS COM 29275Y102 10.00 279.00 SH OTHER 279.00 2012q1 ENTERGY CORP NEW CALL 29364G103 4.00 46.00 SH CALL OTHER 46.00 2012q1 ENTERGY CORP NEW PUT 29364G103 1.00 5.00 SH PUT OTHER 5.00 2012q1 ENTERPRISE PRODS PARTNERS L CALL 293792107 2.00 175.00 SH CALL OTHER 175.00 2012q1 EOG RES INC CALL 26875P101 2.00 6.00 SH CALL OTHER 6.00 2012q1 EOG RES INC PUT 26875P101 2.00 1.00 SH PUT OTHER 1.00 2012q1 EQUINIX INC COM NEW 29444U502 241.00 1,528.00 SH OTHER 1,528.00 2012q1 EQUINIX INC COM NEW 29444U502 205.00 1,300.00 SH OTHER 1,300.00 2012q1 EQUINIX INC CALL 29444U502 41.00 65.00 SH CALL OTHER 65.00 2012q1 EQUINIX INC PUT 29444U502 2.00 65.00 SH PUT OTHER 65.00 2012q1 ESTERLINE TECHNOLOGIES CORP COM 297425100 65.00 916.00 SH OTHER 916.00 2012q1 EXELON CORP CALL 30161N101 10.00 85.00 SH CALL OTHER 85.00 2012q1 EXELON CORP PUT 30161N101 1.00 14.00 SH PUT OTHER 14.00 2012q1 EXELON CORP CALL 30161N101 14.00 708.00 SH CALL OTHER 708.00 2012q1 EXPEDIA INC DEL COM NEW 30212P303 13.00 386.00 SH OTHER 386.00 2012q1 EXPEDIA INC DEL CALL 30212P303 4.00 55.00 SH CALL OTHER 55.00 2012q1 EXPEDIA INC DEL PUT 30212P303 5.00 66.00 SH PUT OTHER 66.00 2012q1 EXPEDITORS INTL WASH INC CALL 302130109 11.00 54.00 SH CALL OTHER 54.00 2012q1 EXPRESS INC COM 30219E103 5.00 201.00 SH OTHER 201.00 2012q1 EXTERRAN HLDGS INC COM 30225X103 9.00 705.00 SH OTHER 705.00 2012q1 EXXON MOBIL CORP CALL 30231G102 69.00 237.00 SH CALL OTHER 237.00 2012q1 EXXON MOBIL CORP CALL 30231G102 136.00 512.00 SH CALL OTHER 512.00

2012q1 EXXON MOBIL CORP PUT 30231G102 3.00 53.00 SH PUT OTHER 53.00 2012q1 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 121.00 2,789.00 SH OTHER 2,789.00 2012q1 F5 NETWORKS INC CALL 315616102 56.00 69.00 SH CALL OTHER 69.00 2012q1 F5 NETWORKS INC PUT 315616102 19.00 11.00 SH PUT OTHER 11.00 2012q1 FAMILY DLR STORES INC CALL 307000109 20.00 24.00 SH CALL OTHER 24.00 2012q1 FASTENAL CO COM 311900104 32.00 598.00 SH OTHER 598.00 2012q1 FASTENAL CO CALL 311900104 5.00 18.00 SH CALL OTHER 18.00 2012q1 FEDEX CORP CALL 31428X106 6.00 13.00 SH CALL OTHER 13.00 2012q1 FIFTH THIRD BANCORP CALL 316773100 5.00 46.00 SH CALL OTHER 46.00 2012q1 FIRST CASH FINL SVCS INC COM 31942D107 2.00 36.00 SH OTHER 36.00 2012q1 FIRST SOLAR INC COM 336433107 16.00 648.00 SH OTHER 648.00 2012q1 FIRST SOLAR INC CALL 336433107 7.00 61.00 SH CALL OTHER 61.00 2012q1 FIRST SOLAR INC PUT 336433107 10.00 61.00 SH PUT OTHER 61.00 2012q1 FIRSTENERGY CORP CALL 337932107 15.00 79.00 SH CALL OTHER 79.00 2012q1 FLUOR CORP NEW COM 343412102 3.00 50.00 SH OTHER 50.00 2012q1 FLUOR CORP NEW CALL 343412102 4.00 11.00 SH CALL OTHER 11.00 2012q1 FLUOR CORP NEW PUT 343412102 3.00 5.00 SH PUT OTHER 5.00 2012q1 FMC TECHNOLOGIES INC COM 30249U101 121.00 2,403.00 SH OTHER 2,403.00 2012q1 FMC TECHNOLOGIES INC COM 30249U101 2.00 39.00 SH OTHER 39.00 2012q1 FMC TECHNOLOGIES INC COM 30249U101 106.00 2,100.00 SH OTHER 2,100.00 2012q1 FMC TECHNOLOGIES INC CALL 30249U101 6.00 109.00 SH CALL OTHER 109.00 2012q1 FMC TECHNOLOGIES INC PUT 30249U101 13.00 109.00 SH PUT OTHER 109.00 2012q1 FOCUS MEDIA HLDG LTD CALL 34415V109 30.00 300.00 SH CALL OTHER 300.00 2012q1 FOCUS MEDIA HLDG LTD CALL 34415V109 1.00 12.00 SH CALL OTHER 12.00 2012q1 FORD MTR CO DEL COM PAR $0.01 345370860 355.00 28,452.00 SH OTHER 28,452.00 2012q1 FORD MTR CO DEL CALL 345370860 3.00 65.00 SH CALL OTHER 65.00 2012q1 FORD MTR CO DEL PUT 345370860 23.00 50.00 SH PUT OTHER 50.00 2012q1 FORD MTR CO DEL CALL 345370860 1.00 14.00 SH CALL OTHER 14.00 2012q1 FORTINET INC COM 34959E109 49.00 1,766.00 SH OTHER 1,766.00 2012q1 FOSTER WHEELER AG COM H27178104 2.00 81.00 SH OTHER 81.00 2012q1 FRANKLIN RES INC COM 354613101 99.00 800.00 SH OTHER 800.00 2012q1 FRANKLIN RES INC CALL 354613101 8.00 14.00 SH CALL OTHER 14.00 2012q1 FRANKLIN RES INC PUT 354613101 2.00 3.00 SH PUT OTHER 3.00 2012q1 FUSION-IO INC COM 36112J107 2.00 82.00 SH OTHER 82.00 2012q1 FUSION-IO INC CALL 36112J107 2.00 9.00 SH CALL OTHER 9.00

2012q1 FUSION-IO INC PUT 36112J107 3.00 8.00 SH PUT OTHER 8.00 2012q1 FX ENERGY INC COM 302695101 10.00 1,915.00 SH OTHER 1,915.00 2012q1 GALLAGHER ARTHUR J & CO COM 363576109 8.00 216.00 SH OTHER 216.00 2012q1 GAMESTOP CORP NEW CL A 36467W109 25.00 1,152.00 SH OTHER 1,152.00 2012q1 GANNETT INC COM 364730101 1.00 62.00 SH OTHER 62.00 2012q1 GANNETT INC CALL 364730101 2.00 24.00 SH CALL OTHER 24.00 2012q1 GANNETT INC PUT 364730101 2.00 10.00 SH PUT OTHER 10.00 2012q1 GAP INC DEL COM 364760108 98.00 3,739.00 SH OTHER 3,739.00 2012q1 GAYLORD ENTMT CO NEW COM 367905106 68.00 2,199.00 SH OTHER 2,199.00 2012q1 GAYLORD ENTMT CO NEW COM 367905106 302.00 9,800.00 SH OTHER 9,800.00 2012q1 GENERAL DYNAMICS CORP COM 369550108 25.00 344.00 SH OTHER 344.00 2012q1 GENERAL DYNAMICS CORP CALL 369550108 1.00 3.00 SH CALL OTHER 3.00 2012q1 GENERAL DYNAMICS CORP PUT 369550108 1.00 1.00 SH PUT OTHER 1.00 2012q1 GENERAL ELECTRIC CO COM 369604103 139.00 6,944.00 SH OTHER 6,944.00 2012q1 GENERAL ELECTRIC CO COM 369604103 57.00 2,864.00 SH OTHER 2,864.00 2012q1 GENERAL ELECTRIC CO PUT 369604103 3.00 400.00 SH PUT OTHER 400.00 2012q1 GENERAL ELECTRIC CO CALL 369604103 10.00 111.00 SH CALL OTHER 111.00 2012q1 GENERAL ELECTRIC CO PUT 369604103 7.00 93.00 SH PUT OTHER 93.00 2012q1 GENERAL MLS INC COM 370334104 28.00 701.00 SH OTHER 701.00 2012q1 GENERAL MLS INC PUT 370334104 1.00 200.00 SH PUT OTHER 200.00 2012q1 GENERAL MLS INC CALL 370334104 78.00 510.00 SH CALL OTHER 510.00 2012q1 GENERAL MTRS CO COM 37045V100 5.00 207.00 SH OTHER 207.00 2012q1 GENERAL MTRS CO CALL 37045V100 1.00 11.00 SH CALL OTHER 11.00 2012q1 GENUINE PARTS CO COM 372460105 2.00 30.00 SH OTHER 30.00 2012q1 GEOEYE INC COM 37250W108 58.00 2,422.00 SH OTHER 2,422.00 2012q1 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 36.00 1,033.00 SH OTHER 1,033.00 2012q1 GLOBAL INDEMNITY PLC SHS G39319101 1.00 30.00 SH OTHER 30.00 2012q1 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3.00 221.00 SH OTHER 221.00 2012q1 GOLDCORP INC NEW COM 380956409 7.00 162.00 SH OTHER 162.00 2012q1 GOLDCORP INC NEW CALL 380956409 11.00 59.00 SH CALL OTHER 59.00 2012q1 GOLDCORP INC NEW PUT 380956409 9.00 28.00 SH PUT OTHER 28.00 2012q1 GOLDMAN SACHS GROUP INC COM 38141G104 37.00 298.00 SH OTHER 298.00 2012q1 GOLDMAN SACHS GROUP INC COM 38141G104 12.00 100.00 SH OTHER 100.00 2012q1 GOLDMAN SACHS GROUP INC PUT 38141G104 5.00 7.00 SH PUT OTHER 7.00 2012q1 GRAFTECH INTL LTD COM 384313102 14.00 1,209.00 SH OTHER 1,209.00

2012q1 GRAFTECH INTL LTD PUT 384313102 4.00 13.00 SH PUT OTHER 13.00 2012q1 GRANITE CONSTR INC CALL 387328107 4.00 39.00 SH CALL OTHER 39.00 2012q1 GREEN DOT CORP CL A 39304D102 5.00 187.00 SH OTHER 187.00 2012q1 GREEN MTN COFFEE ROASTERS IN PUT 393122106 43.00 100.00 SH PUT OTHER 100.00 2012q1 GUESS INC COM 401617105 17.00 535.00 SH OTHER 535.00 2012q1 GUESS INC CALL 401617105 2.00 12.00 SH CALL OTHER 12.00 2012q1 GUESS INC PUT 401617105 4.00 31.00 SH PUT OTHER 31.00 2012q1 HALLIBURTON CO COM 406216101 43.00 1,300.00 SH OTHER 1,300.00 2012q1 HALLIBURTON CO COM 406216101 36.00 1,090.00 SH OTHER 1,090.00 2012q1 HALLIBURTON CO PUT 406216101 5.00 46.00 SH PUT OTHER 46.00 2012q1 HALLIBURTON CO CALL 406216101 1.00 4.00 SH CALL OTHER 4.00 2012q1 HALLIBURTON CO PUT 406216101 4.00 21.00 SH PUT OTHER 21.00 2012q1 HANESBRANDS INC COM 410345102 1.00 47.00 SH OTHER 47.00 2012q1 HARLEY DAVIDSON INC CALL 412822108 9.00 26.00 SH CALL OTHER 26.00 2012q1 HARMONY GOLD MNG LTD CALL 413216300 1.00 140.00 SH CALL OTHER 140.00 2012q1 HARRIS CORP DEL COM 413875105 30.00 672.00 SH OTHER 672.00 2012q1 HARSCO CORP COM 415864107 3.00 149.00 SH OTHER 149.00 2012q1 HARTFORD FINL SVCS GROUP INC CALL 416515104 2.00 19.00 SH CALL OTHER 19.00 2012q1 HARTFORD FINL SVCS GROUP INC PUT 416515104 1.00 20.00 SH PUT OTHER 20.00 2012q1 HASBRO INC CALL 418056107 4.00 28.00 SH CALL OTHER 28.00 2012q1 HASBRO INC PUT 418056107 1.00 13.00 SH PUT OTHER 13.00 2012q1 HEALTH NET INC COM 42222G108 6.00 145.00 SH OTHER 145.00 2012q1 HERBALIFE LTD COM USD SHS G4412G101 663.00 9,634.00 SH OTHER 9,634.00 2012q1 HERBALIFE LTD PUT G4412G101 1.00 10.00 SH PUT OTHER 10.00 2012q1 HERTZ GLOBAL HOLDINGS INC COM 42805T105 43.00 2,829.00 SH OTHER 2,829.00 2012q1 HEWLETT PACKARD CO COM 428236103 41.00 1,714.00 SH OTHER 1,714.00 2012q1 HEWLETT PACKARD CO PUT 428236103 5.00 26.00 SH PUT OTHER 26.00 2012q1 HHGREGG INC COM 42833L108 2.00 188.00 SH OTHER 188.00 2012q1 HOME DEPOT INC CALL 437076102 1.00 3.00 SH CALL OTHER 3.00 2012q1 HOMEAWAY INC COM 43739Q100 2.00 79.00 SH OTHER 79.00 2012q1 HONEYWELL INTL INC COM 438516106 2.00 35.00 SH OTHER 35.00 2012q1 HONEYWELL INTL INC CALL 438516106 1.00 5.00 SH CALL OTHER 5.00 2012q1 HOUSTON AMERN ENERGY CORP COM 44183U100 1.00 250.00 SH OTHER 250.00 2012q1 HSBC HLDGS PLC SPON ADR NEW 404280406 18.00 399.00 SH OTHER 399.00 2012q1 HSBC HLDGS PLC CALL 404280406 1.00 23.00 SH CALL OTHER 23.00

2012q1 HSBC HLDGS PLC PUT 404280406 2.00 6.00 SH PUT OTHER 6.00 2012q1 HYATT HOTELS CORP COM CL A 448579102 51.00 1,200.00 SH OTHER 1,200.00 2012q1 ICICI BK LTD CALL 45104G104 16.00 150.00 SH CALL OTHER 150.00 2012q1 ICICI BK LTD PUT 45104G104 19.00 50.00 SH PUT OTHER 50.00 2012q1 ILLINOIS TOOL WKS INC COM 452308109 52.00 919.00 SH OTHER 919.00 2012q1 ILLINOIS TOOL WKS INC CALL 452308109 9.00 35.00 SH CALL OTHER 35.00 2012q1 ILLINOIS TOOL WKS INC PUT 452308109 5.00 29.00 SH PUT OTHER 29.00 2012q1 IMAX CORP PUT 45245E109 1.00 5.00 SH PUT OTHER 5.00 2012q1 IMAX CORP CALL 45245E109 1.00 75.00 SH CALL OTHER 75.00 2012q1 IMAX CORP PUT 45245E109 1.00 100.00 SH PUT OTHER 100.00 2012q1 INFOSPACE INC COM PAR $.0001 45678T300 3.00 254.00 SH OTHER 254.00 2012q1 INFOSYS LTD SPONSORED ADR 456788108 66.00 1,151.00 SH OTHER 1,151.00 2012q1 INGERSOLL-RAND PLC CALL G47791101 17.00 72.00 SH CALL OTHER 72.00 2012q1 INGERSOLL-RAND PLC PUT G47791101 1.00 13.00 SH PUT OTHER 13.00 2012q1 INTEL CORP CALL 458140100 14.00 165.00 SH CALL OTHER 165.00 2012q1 INTEL CORP CALL 458140100 3.00 22.00 SH CALL OTHER 22.00 2012q1 INTEL CORP CALL 458140100 10.00 75.00 SH CALL OTHER 75.00 2012q1 INTEL CORP PUT 458140100 1.00 75.00 SH PUT OTHER 75.00 2012q1 INTERACTIVE BROKERS GROUP IN COM 45841N107 35.00 2,057.00 SH OTHER 2,057.00 2012q1 INTERACTIVE BROKERS GROUP IN CALL 45841N107 1.00 37.00 SH CALL OTHER 37.00 2012q1 INTERACTIVE BROKERS GROUP IN PUT 45841N107 2.00 73.00 SH PUT OTHER 73.00 2012q1 INTERNATIONAL BUSINESS MACHS CALL 459200101 37.00 45.00 SH CALL OTHER 45.00 2012q1 INTERNATIONAL GAME TECHNOLOG COM 459902102 8.00 475.00 SH OTHER 475.00 2012q1 INTERNATIONAL GAME TECHNOLOG CALL 459902102 4.00 24.00 SH CALL OTHER 24.00 2012q1 INTERNATIONAL GAME TECHNOLOG PUT 459902102 3.00 87.00 SH PUT OTHER 87.00 2012q1 INTEROIL CORP CALL 460951106 1.00 5.00 SH CALL OTHER 5.00 2012q1 INTEROIL CORP PUT 460951106 10.00 21.00 SH PUT OTHER 21.00 2012q1 INTERSIL CORP CL A 46069S109 9.00 783.00 SH OTHER 783.00 2012q1 INTL PAPER CO CALL 460146103 5.00 41.00 SH CALL OTHER 41.00 2012q1 INTL PAPER CO PUT 460146103 1.00 8.00 SH PUT OTHER 8.00 2012q1 INTREPID POTASH INC COM 46121Y102 5.00 206.00 SH OTHER 206.00 2012q1 INTREPID POTASH INC PUT 46121Y102 1.00 8.00 SH PUT OTHER 8.00 2012q1 INTUIT COM 461202103 6.00 100.00 SH OTHER 100.00 2012q1 INTUIT COM 461202103 12.00 197.00 SH OTHER 197.00

2012q1 INTUIT CALL 461202103 3.00 15.00 SH CALL OTHER 15.00 2012q1 IRON MTN INC COM 462846106 113.00 3,912.00 SH OTHER 3,912.00 2012q1 IRON MTN INC COM 462846106 13.00 453.00 SH OTHER 453.00 2012q1 IRON MTN INC CALL 462846106 1.00 50.00 SH CALL OTHER 50.00 2012q1 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1.00 76.00 SH OTHER 76.00 2012q1 ITAU UNIBANCO HLDG SA CALL 465562106 2.00 39.00 SH CALL OTHER 39.00 2012q1 ITAU UNIBANCO HLDG SA PUT 465562106 1.00 6.00 SH PUT OTHER 6.00 2012q1 ITT CORP NEW COM NEW 450911201 2.00 70.00 SH OTHER 70.00 2012q1 JABIL CIRCUIT INC CALL 466313103 1.00 3.00 SH CALL OTHER 3.00 2012q1 JARDEN CORP COM 471109108 101.00 2,502.00 SH OTHER 2,502.00 2012q1 JDS UNIPHASE CORP CALL 46612J507 1.00 21.00 SH CALL OTHER 21.00 2012q1 JOHNSON & JOHNSON CALL 478160104 41.00 390.00 SH CALL OTHER 390.00 2012q1 JOHNSON & JOHNSON PUT 478160104 3.00 390.00 SH PUT OTHER 390.00 2012q1 JOHNSON CTLS INC COM 478366107 5.00 158.00 SH OTHER 158.00 2012q1 JOHNSON CTLS INC CALL 478366107 4.00 26.00 SH CALL OTHER 26.00 2012q1 JOHNSON CTLS INC PUT 478366107 1.00 5.00 SH PUT OTHER 5.00 2012q1 JOY GLOBAL INC COM 481165108 11.00 155.00 SH OTHER 155.00 2012q1 JOY GLOBAL INC PUT 481165108 1.00 2.00 SH PUT OTHER 2.00 2012q1 JPMORGAN CHASE & CO COM 46625H100 5.00 114.00 SH OTHER 114.00 2012q1 JPMORGAN CHASE & CO COM 46625H100 19.00 418.00 SH OTHER 418.00 2012q1 JPMORGAN CHASE & CO PUT 46625H100 3.00 137.00 SH PUT OTHER 137.00 2012q1 JPMORGAN CHASE & CO PUT 46625H100 1.00 5.00 SH PUT OTHER 5.00 2012q1 JUNIPER NETWORKS INC COM 48203R104 86.00 3,755.00 SH OTHER 3,755.00 2012q1 JUNIPER NETWORKS INC CALL 48203R104 13.00 200.00 SH CALL OTHER 200.00 2012q1 KB HOME COM 48666K109 19.00 2,113.00 SH OTHER 2,113.00 2012q1 KIMBERLY CLARK CORP COM 494368103 12.00 156.00 SH OTHER 156.00 2012q1 KIMBERLY CLARK CORP CALL 494368103 8.00 53.00 SH CALL OTHER 53.00 2012q1 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6.00 70.00 SH OTHER 70.00 2012q1 KINDER MORGAN ENERGY PARTNER PUT 494550106 1.00 1.00 SH PUT OTHER 1.00 2012q1 KINDER MORGAN MANAGEMENT LLC PUT 49455U100 1.00 1.00 SH PUT OTHER 1.00 2012q1 KINROSS GOLD CORP COM NO PAR 496902404 2.00 200.00 SH OTHER 200.00 2012q1 KOHLS CORP COM 500255104 20.00 409.00 SH OTHER 409.00 2012q1 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 31.00 1,500.00 SH OTHER 1,500.00 2012q1 KONINKLIJKE PHILIPS ELECTRS PUT 500472303 1.00 30.00 SH PUT OTHER 30.00 2012q1 KRAFT FOODS INC CL A 50075N104 6.00 150.00 SH OTHER 150.00 2012q1 KRAFT FOODS INC CALL 50075N104 1.00 8.00 SH CALL OTHER 8.00

2012q1 KROGER CO COM 501044101 9.00 360.00 SH OTHER 360.00 2012q1 KULICKE & SOFFA INDS INC COM 501242101 18.00 1,473.00 SH OTHER 1,473.00 2012q1 KULICKE & SOFFA INDS INC CALL 501242101 1.00 454.00 SH CALL OTHER 454.00 2012q1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 185.00 2,619.00 SH OTHER 2,619.00 2012q1 L-3 COMMUNICATIONS HLDGS INC COM 502424104 10.00 145.00 SH OTHER 145.00 2012q1 LABORATORY CORP AMER HLDGS CALL 50540R409 27.00 100.00 SH CALL OTHER 100.00 2012q1 LABORATORY CORP AMER HLDGS PUT 50540R409 5.00 100.00 SH PUT OTHER 100.00 2012q1 LAM RESEARCH CORP CALL 512807108 13.00 79.00 SH CALL OTHER 79.00 2012q1 LAM RESEARCH CORP PUT 512807108 4.00 29.00 SH PUT OTHER 29.00 2012q1 LAM RESEARCH CORP CALL 512807108 24.00 100.00 SH CALL OTHER 100.00 2012q1 LAMAR ADVERTISING CO CL A 512815101 14.00 442.00 SH OTHER 442.00 2012q1 LAS VEGAS SANDS CORP COM 517834107 39.00 679.00 SH OTHER 679.00 2012q1 LAS VEGAS SANDS CORP COM 517834107 115.00 2,000.00 SH OTHER 2,000.00 2012q1 LAS VEGAS SANDS CORP CALL 517834107 12.00 30.00 SH CALL OTHER 30.00 2012q1 LAS VEGAS SANDS CORP PUT 517834107 4.00 4.00 SH PUT OTHER 4.00 2012q1 LAS VEGAS SANDS CORP CALL 517834107 19.00 100.00 SH CALL OTHER 100.00 2012q1 LAS VEGAS SANDS CORP PUT 517834107 9.00 100.00 SH PUT OTHER 100.00 2012q1 LAUDER ESTEE COS INC CL A 518439104 8.00 127.00 SH OTHER 127.00 2012q1 LAUDER ESTEE COS INC PUT 518439104 1.00 6.00 SH PUT OTHER 6.00 2012q1 LAZARD LTD SHS A G54050102 4.00 151.00 SH OTHER 151.00 2012q1 LENDER PROCESSING SVCS INC COM 52602E102 42.00 1,604.00 SH OTHER 1,604.00 2012q1 LENNAR CORP CALL 526057104 1.00 4.00 SH CALL OTHER 4.00 2012q1 LEXMARK INTL NEW CALL 529771107 2.00 99.00 SH CALL OTHER 99.00 2012q1 LEXMARK INTL NEW CALL 529771107 18.00 182.00 SH CALL OTHER 182.00 2012q1 LEXMARK INTL NEW PUT 529771107 8.00 31.00 SH PUT OTHER 31.00 2012q1 LIBERTY GLOBAL INC CALL 530555101 10.00 16.00 SH CALL OTHER 16.00 2012q1 LIBERTY INTERACTIVE CORPORAT CALL 53071M104 3.00 25.00 SH CALL OTHER 25.00 2012q1 LIFE TIME FITNESS INC COM 53217R207 4.00 73.00 SH OTHER 73.00 2012q1 LINCOLN NATL CORP IND CALL 534187109 8.00 67.00 SH CALL OTHER 67.00 2012q1 LINDSAY CORP CALL 535555106 26.00 156.00 SH CALL OTHER 156.00 2012q1 LINEAR TECHNOLOGY CORP COM 535678106 9.00 263.00 SH OTHER 263.00 2012q1 LINEAR TECHNOLOGY CORP CALL 535678106 10.00 100.00 SH CALL OTHER 100.00 2012q1 LINKEDIN CORP COM CL A 53578A108 133.00 1,300.00 SH OTHER 1,300.00 2012q1 LINKEDIN CORP COM CL A 53578A108 286.00 2,800.00 SH OTHER 2,800.00 2012q1 LINKEDIN CORP PUT 53578A108 3.00 25.00 SH PUT OTHER 25.00

2012q1 LINKEDIN CORP CALL 53578A108 1.00 1.00 SH CALL OTHER 1.00 2012q1 LIONS GATE ENTMNT CORP CALL 535919203 3.00 381.00 SH CALL OTHER 381.00 2012q1 LIONS GATE ENTMNT CORP PUT 535919203 3.00 186.00 SH PUT OTHER 186.00 2012q1 LIVE NATION ENTERTAINMENT IN COM 538034109 17.00 1,800.00 SH OTHER 1,800.00 2012q1 LOCKHEED MARTIN CORP CALL 539830109 2.00 12.00 SH CALL OTHER 12.00 2012q1 LOGMEIN INC COM 54142L109 4.00 123.00 SH OTHER 123.00 2012q1 LORILLARD INC COM 544147101 42.00 323.00 SH OTHER 323.00 2012q1 LOWES COS INC COM 548661107 60.00 1,912.00 SH OTHER 1,912.00 2012q1 LOWES COS INC CALL 548661107 4.00 16.00 SH CALL OTHER 16.00 2012q1 LULULEMON ATHLETICA INC COM 550021109 109.00 1,459.00 SH OTHER 1,459.00 2012q1 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 118.00 2,698.00 SH OTHER 2,698.00 2012q1 LYONDELLBASELL INDUSTRIES N CALL N53745100 1.00 11.00 SH CALL OTHER 11.00 2012q1 LYONDELLBASELL INDUSTRIES N PUT N53745100 16.00 67.00 SH PUT OTHER 67.00 2012q1 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 7.00 208.00 SH OTHER 208.00 2012q1 MACYS INC CALL 55616P104 1.00 9.00 SH CALL OTHER 9.00 2012q1 MACYS INC CALL 55616P104 21.00 161.00 SH CALL OTHER 161.00 2012q1 MACYS INC PUT 55616P104 25.00 161.00 SH PUT OTHER 161.00 2012q1 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 191.00 2,639.00 SH OTHER 2,639.00 2012q1 MAGELLAN MIDSTREAM PRTNRS LP PUT 559080106 4.00 100.00 SH PUT OTHER 100.00 2012q1 MAGNA INTL INC CALL 559222401 21.00 200.00 SH CALL OTHER 200.00 2012q1 MAKO SURGICAL CORP COM 560879108 287.00 6,800.00 SH OTHER 6,800.00 2012q1 MANITOWOC INC COM 563571108 14.00 1,000.00 SH OTHER 1,000.00 2012q1 MAP PHARMACEUTICALS INC COM 56509R108 30.00 2,100.00 SH OTHER 2,100.00 2012q1 MAP PHARMACEUTICALS INC PUT 56509R108 2.00 150.00 SH PUT OTHER 150.00 2012q1 MARATHON OIL CORP COM 565849106 69.00 2,189.00 SH OTHER 2,189.00 2012q1 MARATHON OIL CORP COM 565849106 105.00 3,300.00 SH OTHER 3,300.00 2012q1 MARATHON OIL CORP CALL 565849106 2.00 137.00 SH CALL OTHER 137.00 2012q1 MARATHON OIL CORP CALL 565849106 7.00 147.00 SH CALL OTHER 147.00 2012q1 MARATHON OIL CORP PUT 565849106 14.00 95.00 SH PUT OTHER 95.00 2012q1 MARATHON OIL CORP CALL 565849106 3.00 100.00 SH CALL OTHER 100.00 2012q1 MARATHON OIL CORP PUT 565849106 16.00 100.00 SH PUT OTHER 100.00 2012q1 MARKWEST ENERGY PARTNERS L P CALL 570759100 1.00 5.00 SH CALL OTHER 5.00 2012q1 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2.00 111.00 SH OTHER 111.00 2012q1 MARVELL TECHNOLOGY GROUP LTD CALL G5876H105 1.00 10.00 SH CALL OTHER 10.00 2012q1 MASCO CORP CALL 574599106 1.00 7.00 SH CALL OTHER 7.00

2012q1 MASTERCARD INC CL A 57636Q104 136.00 324.00 SH OTHER 324.00 2012q1 MASTERCARD INC PUT 57636Q104 6.00 2.00 SH PUT OTHER 2.00 2012q1 MATERION CORP CALL 576690101 5.00 64.00 SH CALL OTHER 64.00 2012q1 MAXIM INTEGRATED PRODS INC CALL 57772K101 1.00 4.00 SH CALL OTHER 4.00 2012q1 MBIA INC COM 55262C100 15.00 1,500.00 SH OTHER 1,500.00 2012q1 MBIA INC COM 55262C100 27.00 2,793.00 SH OTHER 2,793.00 2012q1 MCDERMOTT INTL INC COM 580037109 12.00 903.00 SH OTHER 903.00 2012q1 MCDERMOTT INTL INC PUT 580037109 2.00 13.00 SH PUT OTHER 13.00 2012q1 MCDONALDS CORP COM 580135101 188.00 1,920.00 SH OTHER 1,920.00 2012q1 MCDONALDS CORP CALL 580135101 1.00 6.00 SH CALL OTHER 6.00 2012q1 MCDONALDS CORP PUT 580135101 11.00 29.00 SH PUT OTHER 29.00 2012q1 MCDONALDS CORP CALL 580135101 4.00 43.00 SH CALL OTHER 43.00 2012q1 MCDONALDS CORP PUT 580135101 1.00 43.00 SH PUT OTHER 43.00 2012q1 MCGRAW HILL COS INC CALL 580645109 20.00 152.00 SH CALL OTHER 152.00 2012q1 MCGRAW HILL COS INC PUT 580645109 1.00 8.00 SH PUT OTHER 8.00 2012q1 MCMORAN EXPLORATION CO COM 582411104 15.00 1,359.00 SH OTHER 1,359.00 2012q1 MEADWESTVACO CORP COM 583334107 8.00 269.00 SH OTHER 269.00 2012q1 MECHEL OAO SPONSORED ADR 583840103 11.00 1,240.00 SH OTHER 1,240.00 2012q1 MECHEL OAO PUT 583840103 5.00 17.00 SH PUT OTHER 17.00 2012q1 MEDCO HEALTH SOLUTIONS INC COM 58405U102 316.00 4,500.00 SH OTHER 4,500.00 2012q1 MEDCO HEALTH SOLUTIONS INC CALL 58405U102 83.00 280.00 SH CALL OTHER 280.00 2012q1 MEDCO HEALTH SOLUTIONS INC PUT 58405U102 31.00 429.00 SH PUT OTHER 429.00 2012q1 MEDTRONIC INC COM 585055106 7.00 191.00 SH OTHER 191.00 2012q1 MEDTRONIC INC CALL 585055106 2.00 33.00 SH CALL OTHER 33.00 2012q1 MELCO CROWN ENTMT LTD ADR 585464100 1.00 65.00 SH OTHER 65.00 2012q1 MELLANOX TECHNOLOGIES LTD SHS M51363113 6.00 137.00 SH OTHER 137.00 2012q1 MENS WEARHOUSE INC COM 587118100 18.00 463.00 SH OTHER 463.00 2012q1 MERITOR INC COM 59001K100 1.00 100.00 SH OTHER 100.00 2012q1 MERITOR INC CALL 59001K100 1.00 100.00 SH CALL OTHER 100.00 2012q1 METLIFE INC CALL 59156R108 53.00 401.00 SH CALL OTHER 401.00 2012q1 METLIFE INC PUT 59156R108 22.00 154.00 SH PUT OTHER 154.00 2012q1 METTLER TOLEDO INTERNATIONAL COM 592688105 129.00 700.00 SH OTHER 700.00 2012q1 METTLER TOLEDO INTERNATIONAL PUT 592688105 5.00 15.00 SH PUT OTHER 15.00 2012q1 METTLER TOLEDO INTERNATIONAL CALL 592688105 3.00 10.00 SH CALL OTHER 10.00 2012q1 MGM RESORTS INTERNATIONAL CALL 552953101 1.00 15.00 SH CALL OTHER 15.00

2012q1 MICROCHIP TECHNOLOGY INC CALL 595017104 1.00 10.00 SH CALL OTHER 10.00 2012q1 MICROSOFT CORP COM 594918104 518.00 16,064.00 SH OTHER 16,064.00 2012q1 MOLYCORP INC DEL CALL 608753109 63.00 140.00 SH CALL OTHER 140.00 2012q1 MOLYCORP INC DEL PUT 608753109 62.00 265.00 SH PUT OTHER 265.00 2012q1 MOLYCORP INC DEL CALL 608753109 12.00 49.00 SH CALL OTHER 49.00 2012q1 MONSANTO CO NEW COM 61166W101 7.00 89.00 SH OTHER 89.00 2012q1 MONSANTO CO NEW CALL 61166W101 3.00 4.00 SH CALL OTHER 4.00 2012q1 MONSTER WORLDWIDE INC COM 611742107 3.00 280.00 SH OTHER 280.00 2012q1 MORGAN STANLEY COM NEW 617446448 61.00 3,120.00 SH OTHER 3,120.00 2012q1 MORGAN STANLEY COM NEW 617446448 1.00 36.00 SH OTHER 36.00 2012q1 MORGAN STANLEY PUT 617446448 52.00 260.00 SH PUT OTHER 260.00 2012q1 MORNINGSTAR INC CALL 617700109 15.00 50.00 SH CALL OTHER 50.00 2012q1 MOTOROLA SOLUTIONS INC COM NEW 620076307 9.00 171.00 SH OTHER 171.00 2012q1 MURPHY OIL CORP COM 626717102 34.00 601.00 SH OTHER 601.00 2012q1 MURPHY OIL CORP COM 626717102 11.00 190.00 SH OTHER 190.00 2012q1 MYRIAD GENETICS INC CALL 62855J104 2.00 100.00 SH CALL OTHER 100.00 2012q1 NABORS INDUSTRIES LTD SHS G6359F103 12.00 668.00 SH OTHER 668.00 2012q1 NABORS INDUSTRIES LTD PUT G6359F103 2.00 17.00 SH PUT OTHER 17.00 2012q1 NATIONAL CINEMEDIA INC COM 635309107 3.00 175.00 SH OTHER 175.00 2012q1 NATIONAL FUEL GAS CO N J COM 636180101 24.00 490.00 SH OTHER 490.00 2012q1 NATIONAL FUEL GAS CO N J PUT 636180101 1.00 6.00 SH PUT OTHER 6.00 2012q1 NATIONAL GRID PLC SPON ADR NEW 636274300 9.00 181.00 SH OTHER 181.00 2012q1 NATIONAL GRID PLC CALL 636274300 6.00 200.00 SH CALL OTHER 200.00 2012q1 NATIONAL OILWELL VARCO INC CALL 637071101 36.00 109.00 SH CALL OTHER 109.00 2012q1 NATIONAL OILWELL VARCO INC PUT 637071101 39.00 59.00 SH PUT OTHER 59.00 2012q1 NAVISTAR INTL CORP NEW COM 63934E108 51.00 1,259.00 SH OTHER 1,259.00 2012q1 NAVISTAR INTL CORP NEW CALL 63934E108 3.00 37.00 SH CALL OTHER 37.00 2012q1 NAVISTAR INTL CORP NEW PUT 63934E108 7.00 53.00 SH PUT OTHER 53.00 2012q1 NCR CORP NEW COM 62886E108 2.00 91.00 SH OTHER 91.00 2012q1 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 141.00 15,623.00 SH OTHER 15,623.00 2012q1 NET 1 UEPS TECHNOLOGIES INC CALL 64107N206 2.00 46.00 SH CALL OTHER 46.00 2012q1 NETAPP INC COM 64110D104 106.00 2,360.00 SH OTHER 2,360.00 2012q1 NETAPP INC PUT 64110D104 1.00 3.00 SH PUT OTHER 3.00 2012q1 NETFLIX INC COM 64110L106 279.00 2,425.00 SH OTHER 2,425.00 2012q1 NETFLIX INC COM 64110L106 173.00 1,500.00 SH OTHER 1,500.00

2012q1 NETFLIX INC CALL 64110L106 17.00 11.00 SH CALL OTHER 11.00 2012q1 NETFLIX INC CALL 64110L106 2.00 4.00 SH CALL OTHER 4.00 2012q1 NEUSTAR INC CL A 64126X201 4.00 111.00 SH OTHER 111.00 2012q1 NEW GOLD INC CDA COM 644535106 3.00 272.00 SH OTHER 272.00 2012q1 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6.00 203.00 SH OTHER 203.00 2012q1 NEW YORK CMNTY BANCORP INC CALL 649445103 5.00 70.00 SH CALL OTHER 70.00 2012q1 NEW YORK CMNTY BANCORP INC PUT 649445103 1.00 27.00 SH PUT OTHER 27.00 2012q1 NEWELL RUBBERMAID INC COM 651229106 6.00 341.00 SH OTHER 341.00 2012q1 NEWFIELD EXPL CO CALL 651290108 9.00 100.00 SH CALL OTHER 100.00 2012q1 NEWFIELD EXPL CO PUT 651290108 12.00 100.00 SH PUT OTHER 100.00 2012q1 NEXTERA ENERGY INC CALL 65339F101 4.00 23.00 SH CALL OTHER 23.00 2012q1 NIELSEN HOLDINGS N V CALL N63218106 3.00 52.00 SH CALL OTHER 52.00 2012q1 NII HLDGS INC CL B NEW 62913F201 119.00 6,493.00 SH OTHER 6,493.00 2012q1 NIKE INC CL B 654106103 1,337.00 12,333.00 SH OTHER 12,333.00 2012q1 NIKE INC CALL 654106103 3.00 7.00 SH CALL OTHER 7.00 2012q1 NIKE INC PUT 654106103 1.00 2.00 SH PUT OTHER 2.00 2012q1 NIKE INC PUT 654106103 29.00 108.00 SH PUT OTHER 108.00 2012q1 NISOURCE INC COM 65473P105 3.00 108.00 SH OTHER 108.00 2012q1 NOBLE CORPORATION BAAR CALL H5833N103 2.00 11.00 SH CALL OTHER 11.00 2012q1 NOBLE CORPORATION BAAR PUT H5833N103 1.00 1.00 SH PUT OTHER 1.00 2012q1 NOKIA CORP SPONSORED ADR 654902204 14.00 2,623.00 SH OTHER 2,623.00 2012q1 NORDIC AMERICAN TANKERS LIMI CALL G65773106 3.00 33.00 SH CALL OTHER 33.00 2012q1 NORDIC AMERICAN TANKERS LIMI PUT G65773106 2.00 23.00 SH PUT OTHER 23.00 2012q1 NORDSTROM INC COM 655664100 59.00 1,055.00 SH OTHER 1,055.00 2012q1 NORDSTROM INC CALL 655664100 3.00 7.00 SH CALL OTHER 7.00 2012q1 NORDSTROM INC PUT 655664100 1.00 5.00 SH PUT OTHER 5.00 2012q1 NORFOLK SOUTHERN CORP CALL 655844108 2.00 15.00 SH CALL OTHER 15.00 2012q1 NORFOLK SOUTHERN CORP PUT 655844108 1.00 6.00 SH PUT OTHER 6.00 2012q1 NORTH AMERN PALLADIUM LTD COM 656912102 75.00 28,700.00 SH OTHER 28,700.00 2012q1 NORTH AMERN PALLADIUM LTD PUT 656912102 140.00 300.00 SH PUT OTHER 300.00 2012q1 NORTHROP GRUMMAN CORP COM 666807102 1.00 21.00 SH OTHER 21.00 2012q1 NU SKIN ENTERPRISES INC CL A 67018T105 16.00 275.00 SH OTHER 275.00 2012q1 NUANCE COMMUNICATIONS INC COM 67020Y100 4.00 146.00 SH OTHER 146.00 2012q1 NUCOR CORP CALL 670346105 2.00 14.00 SH CALL OTHER 14.00 2012q1 NUSTAR ENERGY LP UNIT COM 67058H102 9.00 147.00 SH OTHER 147.00

2012q1 NUSTAR ENERGY LP CALL 67058H102 1.00 16.00 SH CALL OTHER 16.00 2012q1 NUSTAR ENERGY LP PUT 67058H102 2.00 9.00 SH PUT OTHER 9.00 2012q1 OASIS PETE INC NEW COM 674215108 62.00 2,018.00 SH OTHER 2,018.00 2012q1 OASIS PETE INC NEW CALL 674215108 1.00 14.00 SH CALL OTHER 14.00 2012q1 OASIS PETE INC NEW PUT 674215108 9.00 51.00 SH PUT OTHER 51.00 2012q1 OCCIDENTAL PETE CORP DEL COM 674599105 8.00 86.00 SH OTHER 86.00 2012q1 OCCIDENTAL PETE CORP DEL CALL 674599105 1.00 6.00 SH CALL OTHER 6.00 2012q1 OCCIDENTAL PETE CORP DEL PUT 674599105 1.00 2.00 SH PUT OTHER 2.00 2012q1 OCCIDENTAL PETE CORP DEL PUT 674599105 1.00 150.00 SH PUT OTHER 150.00 2012q1 OCEANEERING INTL INC COM 675232102 34.00 628.00 SH OTHER 628.00 2012q1 OCEANEERING INTL INC CALL 675232102 1.00 16.00 SH CALL OTHER 16.00 2012q1 OCEANEERING INTL INC PUT 675232102 4.00 20.00 SH PUT OTHER 20.00 2012q1 OLD REP INTL CORP COM 680223104 6.00 599.00 SH OTHER 599.00 2012q1 OMNIVISION TECHNOLOGIES INC COM 682128103 5.00 267.00 SH OTHER 267.00 2012q1 ON ASSIGNMENT INC COM 682159108 2.00 100.00 SH OTHER 100.00 2012q1 ONEOK INC NEW COM 682680103 24.00 300.00 SH OTHER 300.00 2012q1 OPEN TEXT CORP CALL 683715106 3.00 100.00 SH CALL OTHER 100.00 2012q1 OPENTABLE INC COM 68372A104 4.00 106.00 SH OTHER 106.00 2012q1 ORACLE CORP CALL 68389X105 6.00 82.00 SH CALL OTHER 82.00 2012q1 OSI SYSTEMS INC COM 671044105 10.00 166.00 SH OTHER 166.00 2012q1 OVERSEAS SHIPHOLDING GROUP I COM 690368105 11.00 866.00 SH OTHER 866.00 2012q1 OVERSEAS SHIPHOLDING GROUP I COM 690368105 85.00 6,700.00 SH OTHER 6,700.00 2012q1 OWENS CORNING NEW CALL 690742101 2.00 10.00 SH CALL OTHER 10.00 2012q1 OWENS ILL INC COM NEW 690768403 2.00 100.00 SH OTHER 100.00 2012q1 OXFORD INDS INC CALL 691497309 4.00 11.00 SH CALL OTHER 11.00 2012q1 OXFORD INDS INC PUT 691497309 2.00 12.00 SH PUT OTHER 12.00 2012q1 P F CHANGS CHINA BISTRO INC COM 69333Y108 41.00 1,039.00 SH OTHER 1,039.00 2012q1 PACCAR INC CALL 693718108 3.00 8.00 SH CALL OTHER 8.00 2012q1 PACKAGING CORP AMER CALL 695156109 28.00 225.00 SH CALL OTHER 225.00 2012q1 PANDORA MEDIA INC COM 698354107 1.00 54.00 SH OTHER 54.00 2012q1 PANDORA MEDIA INC COM 698354107 15.00 1,500.00 SH OTHER 1,500.00 2012q1 PANERA BREAD CO CL A 69840W108 290.00 1,800.00 SH OTHER 1,800.00 2012q1 PANERA BREAD CO PUT 69840W108 2.00 155.00 SH PUT OTHER 155.00 2012q1 PATNI COMPUTER SYS SPONS ADR 703248203 2.00 107.00 SH OTHER 107.00 2012q1 PATTERSON UTI ENERGY INC COM 703481101 3.00 159.00 SH OTHER 159.00

2012q1 PEABODY ENERGY CORP COM 704549104 6.00 196.00 SH OTHER 196.00 2012q1 PEGASYSTEMS INC COM 705573103 3.00 82.00 SH OTHER 82.00 2012q1 PENN NATL GAMING INC CALL 707569109 4.00 112.00 SH CALL OTHER 112.00 2012q1 PENN VA RESOURCES PARTNERS L CALL 707884102 2.00 265.00 SH CALL OTHER 265.00 2012q1 PEPSICO INC CALL 713448108 36.00 119.00 SH CALL OTHER 119.00 2012q1 PEPSICO INC PUT 713448108 1.00 15.00 SH PUT OTHER 15.00 2012q1 PEPSICO INC CALL 713448108 18.00 114.00 SH CALL OTHER 114.00 2012q1 PEPSICO INC PUT 713448108 2.00 114.00 SH PUT OTHER 114.00 2012q1 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4.00 273.00 SH OTHER 273.00 2012q1 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 88.00 3,834.00 SH OTHER 3,834.00 2012q1 PERMIAN BASIN RTY TR PUT 714236106 2.00 100.00 SH PUT OTHER 100.00 2012q1 PETROCHINA CO LTD SPONSORED ADR 71646E100 41.00 292.00 SH OTHER 292.00 2012q1 PETROCHINA CO LTD CALL 71646E100 6.00 15.00 SH CALL OTHER 15.00 2012q1 PETROCHINA CO LTD PUT 71646E100 11.00 18.00 SH PUT OTHER 18.00 2012q1 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 262.00 9,876.00 SH OTHER 9,876.00 2012q1 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 25.00 134.00 SH PUT OTHER 134.00 2012q1 PG&E CORP CALL 69331C108 8.00 193.00 SH CALL OTHER 193.00 2012q1 PHILIP MORRIS INTL INC COM 718172109 2.00 25.00 SH OTHER 25.00 2012q1 PIONEER NAT RES CO COM 723787107 11.00 98.00 SH OTHER 98.00 2012q1 PIONEER NAT RES CO PUT 723787107 1.00 4.00 SH PUT OTHER 4.00 2012q1 PITNEY BOWES INC COM 724479100 40.00 2,295.00 SH OTHER 2,295.00 2012q1 PITNEY BOWES INC COM 724479100 4.00 211.00 SH OTHER 211.00 2012q1 PITNEY BOWES INC PUT 724479100 275.00 300.00 SH PUT OTHER 300.00 2012q1 PNC FINL SVCS GROUP INC COM 693475105 8.00 128.00 SH OTHER 128.00 2012q1 PNC FINL SVCS GROUP INC CALL 693475105 1.00 3.00 SH CALL OTHER 3.00 2012q1 POLYCOM INC COM 73172K104 20.00 1,055.00 SH OTHER 1,055.00 2012q1 POOL CORPORATION COM 73278L105 5.00 143.00 SH OTHER 143.00 2012q1 POSCO SPONSORED ADR 693483109 62.00 739.00 SH OTHER 739.00 2012q1 POSCO PUT 693483109 6.00 15.00 SH PUT OTHER 15.00 2012q1 POTASH CORP SASK INC COM 73755L107 44.00 966.00 SH OTHER 966.00 2012q1 POTASH CORP SASK INC CALL 73755L107 75.00 300.00 SH CALL OTHER 300.00 2012q1 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 234.00 3,464.00 SH OTHER 3,464.00 2012q1 POWERSHARES QQQ TRUST PUT 73935A104 1.00 150.00 SH PUT OTHER 150.00 2012q1 PPG INDS INC CALL 693506107 3.00 10.00 SH CALL OTHER 10.00 2012q1 PPL CORP CALL 69351T106 16.00 1,012.00 SH CALL OTHER 1,012.00

2012q1 PPL CORP CALL 69351T106 9.00 147.00 SH CALL OTHER 147.00 2012q1 PPL CORP PUT 69351T106 1.00 16.00 SH PUT OTHER 16.00 2012q1 PPL CORP CALL 69351T106 2.00 894.00 SH CALL OTHER 894.00 2012q1 PPL CORP PUT 69351T106 1.00 11.00 SH PUT OTHER 11.00 2012q1 PRAXAIR INC CALL 74005P104 2.00 4.00 SH CALL OTHER 4.00 2012q1 PRICELINE COM INC COM NEW 741503403 19.00 26.00 SH OTHER 26.00 2012q1 PRICESMART INC COM 741511109 61.00 834.00 SH OTHER 834.00 2012q1 PROCERA NETWORKS INC CALL 74269U203 12.00 47.00 SH CALL OTHER 47.00 2012q1 PROCTER & GAMBLE CO COM 742718109 627.00 9,325.00 SH OTHER 9,325.00 2012q1 PROCTER & GAMBLE CO CALL 742718109 2.00 12.00 SH CALL OTHER 12.00 2012q1 PROCTER & GAMBLE CO PUT 742718109 38.00 171.00 SH PUT OTHER 171.00 2012q1 PROCTER & GAMBLE CO CALL 742718109 5.00 253.00 SH CALL OTHER 253.00 2012q1 PROCTER & GAMBLE CO PUT 742718109 1.00 253.00 SH PUT OTHER 253.00 2012q1 PRUDENTIAL FINL INC CALL 744320102 4.00 15.00 SH CALL OTHER 15.00 2012q1 PRUDENTIAL FINL INC PUT 744320102 1.00 1.00 SH PUT OTHER 1.00 2012q1 PVH CORP COM 693656100 6.00 68.00 SH OTHER 68.00 2012q1 QLOGIC CORP COM 747277101 25.00 1,423.00 SH OTHER 1,423.00 2012q1 QUALCOMM INC CALL 747525103 23.00 71.00 SH CALL OTHER 71.00 2012q1 QUALCOMM INC CALL 747525103 18.00 200.00 SH CALL OTHER 200.00 2012q1 QUALCOMM INC PUT 747525103 7.00 200.00 SH PUT OTHER 200.00 2012q1 QUALITY DISTR INC FLA COM 74756M102 26.00 1,868.00 SH OTHER 1,868.00 2012q1 QUEST DIAGNOSTICS INC CALL 74834L100 21.00 100.00 SH CALL OTHER 100.00 2012q1 QUEST DIAGNOSTICS INC PUT 74834L100 1.00 100.00 SH PUT OTHER 100.00 2012q1 QUEST SOFTWARE INC COM 74834T103 53.00 2,287.00 SH OTHER 2,287.00 2012q1 RADIOSHACK CORP COM 750438103 15.00 2,467.00 SH OTHER 2,467.00 2012q1 RADVISION LTD ORD M81869105 427.00 36,473.00 SH OTHER 36,473.00 2012q1 RADVISION LTD PUT M81869105 20.00 414.00 SH PUT OTHER 414.00 2012q1 RAILAMERICA INC CALL 750753402 1.00 6.00 SH CALL OTHER 6.00 2012q1 RALPH LAUREN CORP CL A 751212101 6.00 37.00 SH OTHER 37.00 2012q1 RANDGOLD RES LTD CALL 752344309 5.00 50.00 SH CALL OTHER 50.00 2012q1 RANGE RES CORP COM 75281A109 82.00 1,415.00 SH OTHER 1,415.00 2012q1 RANGE RES CORP PUT 75281A109 1.00 3.00 SH PUT OTHER 3.00 2012q1 RAYTHEON CO CALL 755111507 4.00 15.00 SH CALL OTHER 15.00 2012q1 RAYTHEON CO PUT 755111507 1.00 2.00 SH PUT OTHER 2.00 2012q1 RBC BEARINGS INC COM 75524B104 11.00 247.00 SH OTHER 247.00

2012q1 RED HAT INC COM 756577102 214.00 3,565.00 SH OTHER 3,565.00 2012q1 RED HAT INC CALL 756577102 40.00 30.00 SH CALL OTHER 30.00 2012q1 RED HAT INC PUT 756577102 1.00 30.00 SH PUT OTHER 30.00 2012q1 REGIONS FINANCIAL CORP NEW COM 7591EP100 316.00 47,939.00 SH OTHER 47,939.00 2012q1 REGIONS FINANCIAL CORP NEW PUT 7591EP100 178.00 498.00 SH PUT OTHER 498.00 2012q1 RESEARCH IN MOTION LTD COM 760975102 22.00 1,518.00 SH OTHER 1,518.00 2012q1 RESEARCH IN MOTION LTD COM 760975102 63.00 4,309.00 SH OTHER 4,309.00 2012q1 RESEARCH IN MOTION LTD CALL 760975102 2.00 25.00 SH CALL OTHER 25.00 2012q1 REYNOLDS AMERICAN INC CALL 761713106 9.00 98.00 SH CALL OTHER 98.00 2012q1 REYNOLDS AMERICAN INC PUT 761713106 1.00 18.00 SH PUT OTHER 18.00 2012q1 RIO TINTO PLC SPONSORED ADR 767204100 396.00 7,123.00 SH OTHER 7,123.00 2012q1 RIO TINTO PLC CALL 767204100 10.00 35.00 SH CALL OTHER 35.00 2012q1 RIO TINTO PLC PUT 767204100 58.00 195.00 SH PUT OTHER 195.00 2012q1 RITCHIE BROS AUCTIONEERS COM 767744105 3.00 127.00 SH OTHER 127.00 2012q1 RIVERBED TECHNOLOGY INC COM 768573107 13.00 469.00 SH OTHER 469.00 2012q1 RIVERBED TECHNOLOGY INC CALL 768573107 11.00 55.00 SH CALL OTHER 55.00 2012q1 RIVERBED TECHNOLOGY INC PUT 768573107 9.00 107.00 SH PUT OTHER 107.00 2012q1 ROCKWELL AUTOMATION INC CALL 773903109 6.00 227.00 SH CALL OTHER 227.00 2012q1 ROCKWELL COLLINS INC COM 774341101 64.00 1,111.00 SH OTHER 1,111.00 2012q1 ROCKWELL COLLINS INC COM 774341101 9.00 157.00 SH OTHER 157.00 2012q1 ROCKWELL COLLINS INC CALL 774341101 1.00 100.00 SH CALL OTHER 100.00 2012q1 ROSETTA RESOURCES INC COM 777779307 4.00 78.00 SH OTHER 78.00 2012q1 ROSS STORES INC COM 778296103 45.00 777.00 SH OTHER 777.00 2012q1 ROVI CORP CALL 779376102 3.00 100.00 SH CALL OTHER 100.00 2012q1 ROWAN COS INC COM 779382100 15.00 469.00 SH OTHER 469.00 2012q1 ROWAN COS INC PUT 779382100 1.00 3.00 SH PUT OTHER 3.00 2012q1 ROYAL BK CDA MONTREAL QUE COM 780087102 2.00 36.00 SH OTHER 36.00 2012q1 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 76.00 2,586.00 SH OTHER 2,586.00 2012q1 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3.00 100.00 SH OTHER 100.00 2012q1 RPC INC COM 749660106 3.00 314.00 SH OTHER 314.00 2012q1 RPC INC PUT 749660106 1.00 25.00 SH PUT OTHER 25.00 2012q1 RPC INC CALL 749660106 2.00 20.00 SH CALL OTHER 20.00 2012q1 RPX CORP CALL 74972G103 1.00 10.00 SH CALL OTHER 10.00 2012q1 SABA SOFTWARE INC COM NEW 784932600 25.00 2,597.00 SH OTHER 2,597.00 2012q1 SABA SOFTWARE INC COM NEW 784932600 1.00 138.00 SH OTHER 138.00

2012q1 SAFEWAY INC PUT 786514208 1.00 3.00 SH PUT OTHER 3.00 2012q1 SALESFORCE COM INC COM 79466L302 7.00 48.00 SH OTHER 48.00 2012q1 SANDISK CORP COM 80004C101 494.00 9,953.00 SH OTHER 9,953.00 2012q1 SANDISK CORP CALL 80004C101 14.00 85.00 SH CALL OTHER 85.00 2012q1 SANDISK CORP PUT 80004C101 42.00 286.00 SH PUT OTHER 286.00 2012q1 SARA LEE CORP COM 803111103 86.00 3,984.00 SH OTHER 3,984.00 2012q1 SASOL LTD SPONSORED ADR 803866300 7.00 135.00 SH OTHER 135.00 2012q1 SCHLUMBERGER LTD COM 806857108 19.00 266.00 SH OTHER 266.00 2012q1 SCHLUMBERGER LTD CALL 806857108 1.00 100.00 SH CALL OTHER 100.00 2012q1 SCHLUMBERGER LTD CALL 806857108 11.00 40.00 SH CALL OTHER 40.00 2012q1 SCHLUMBERGER LTD PUT 806857108 17.00 25.00 SH PUT OTHER 25.00 2012q1 SCIENTIFIC GAMES CORP CL A 80874P109 24.00 2,023.00 SH OTHER 2,023.00 2012q1 SCIENTIFIC GAMES CORP PUT 80874P109 3.00 33.00 SH PUT OTHER 33.00 2012q1 SCOTTS MIRACLE GRO CO CALL 810186106 8.00 134.00 SH CALL OTHER 134.00 2012q1 SCOTTS MIRACLE GRO CO PUT 810186106 5.00 34.00 SH PUT OTHER 34.00 2012q1 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 23.00 470.00 SH OTHER 470.00 2012q1 SEABRIDGE GOLD INC COM 811916105 22.00 1,119.00 SH OTHER 1,119.00 2012q1 SEABRIDGE GOLD INC CALL 811916105 3.00 32.00 SH CALL OTHER 32.00 2012q1 SEABRIDGE GOLD INC PUT 811916105 6.00 52.00 SH PUT OTHER 52.00 2012q1 SEADRILL LIMITED SHS G7945E105 31.00 834.00 SH OTHER 834.00 2012q1 SEADRILL LIMITED CALL G7945E105 13.00 103.00 SH CALL OTHER 103.00 2012q1 SEADRILL LIMITED PUT G7945E105 12.00 88.00 SH PUT OTHER 88.00 2012q1 SEAGATE TECHNOLOGY PLC SHS G7945M107 10.00 376.00 SH OTHER 376.00 2012q1 SEALED AIR CORP NEW COM 81211K100 2.00 106.00 SH OTHER 106.00 2012q1 SEASPAN CORP SHS Y75638109 35.00 2,021.00 SH OTHER 2,021.00 2012q1 SEASPAN CORP PUT Y75638109 3.00 42.00 SH PUT OTHER 42.00 2012q1 SEMTECH CORP COM 816850101 32.00 1,122.00 SH OTHER 1,122.00 2012q1 SENIOR HSG PPTYS TR CALL 81721M109 16.00 733.00 SH CALL OTHER 733.00 2012q1 SHUTTERFLY INC COM 82568P304 6.00 185.00 SH OTHER 185.00 2012q1 SIEMENS A G SPONSORED ADR 826197501 65.00 647.00 SH OTHER 647.00 2012q1 SIEMENS A G PUT 826197501 4.00 8.00 SH PUT OTHER 8.00 2012q1 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 52.00 2,700.00 SH OTHER 2,700.00 2012q1 SILICON MOTION TECHNOLOGY CO PUT 82706C108 6.00 52.00 SH PUT OTHER 52.00 2012q1 SILVER WHEATON CORP COM 828336107 39.00 1,160.00 SH OTHER 1,160.00 2012q1 SILVER WHEATON CORP CALL 828336107 3.00 9.00 SH CALL OTHER 9.00

2012q1 SILVER WHEATON CORP PUT 828336107 7.00 18.00 SH PUT OTHER 18.00 2012q1 SIMON PPTY GROUP INC NEW COM 828806109 612.00 4,200.00 SH OTHER 4,200.00 2012q1 SIMON PPTY GROUP INC NEW PUT 828806109 1.00 60.00 SH PUT OTHER 60.00 2012q1 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 3.00 200.00 SH OTHER 200.00 2012q1 SKECHERS U S A INC CL A 830566105 1.00 71.00 SH OTHER 71.00 2012q1 SKULLCANDY INC COM 83083J104 16.00 1,000.00 SH OTHER 1,000.00 2012q1 SKYWORKS SOLUTIONS INC COM 83088M102 1.00 45.00 SH OTHER 45.00 2012q1 SMITH & WESSON HLDG CORP COM 831756101 21.00 2,688.00 SH OTHER 2,688.00 2012q1 SMITHFIELD FOODS INC CALL 832248108 1.00 15.00 SH CALL OTHER 15.00 2012q1 SMITHFIELD FOODS INC PUT 832248108 2.00 7.00 SH PUT OTHER 7.00 2012q1 SODASTREAM INTERNATIONAL LTD CALL M9068E105 26.00 125.00 SH CALL OTHER 125.00 2012q1 SODASTREAM INTERNATIONAL LTD PUT M9068E105 21.00 77.00 SH PUT OTHER 77.00 2012q1 SOHU COM INC COM 83408W103 22.00 401.00 SH OTHER 401.00 2012q1 SOHU COM INC CALL 83408W103 1.00 2.00 SH CALL OTHER 2.00 2012q1 SOHU COM INC PUT 83408W103 2.00 5.00 SH PUT OTHER 5.00 2012q1 SOLARWINDS INC COM 83416B109 11.00 294.00 SH OTHER 294.00 2012q1 SOTHEBYS PUT 835898107 1.00 9.00 SH PUT OTHER 9.00 2012q1 SOURCEFIRE INC COM 83616T108 34.00 700.00 SH OTHER 700.00 2012q1 SOURCEFIRE INC COM 83616T108 4.00 93.00 SH OTHER 93.00 2012q1 SOUTHERN CO CALL 842587107 28.00 302.00 SH CALL OTHER 302.00 2012q1 SOUTHERN COPPER CORP CALL 84265V105 2.00 27.00 SH CALL OTHER 27.00 2012q1 SOUTHWESTERN ENERGY CO COM 845467109 1.00 18.00 SH OTHER 18.00 2012q1 SPDR GOLD TRUST GOLD SHS 78463V107 81.00 500.00 SH OTHER 500.00 2012q1 SPDR S&P 500 ETF TR TR UNIT 78462F103 705.00 5,010.00 SH OTHER 5,010.00 2012q1 SPDR S&P 500 ETF TR TR UNIT 78462F103 10,596.00 75,300.00 SH OTHER 75,300.00 2012q1 SPDR S&P 500 ETF TR PUT 78462F103 1.00 165.00 SH PUT OTHER 165.00 2012q1 SPDR S&P 500 ETF TR CALL 78462F103 59.00 200.00 SH CALL OTHER 200.00 2012q1 SPDR S&P 500 ETF TR PUT 78462F103 34.00 1,359.00 SH PUT OTHER 1,359.00 2012q1 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 908.00 14,800.00 SH OTHER 14,800.00 2012q1 SPDR SERIES TRUST CALL 78464A714 3.00 258.00 SH CALL OTHER 258.00 2012q1 SPDR SERIES TRUST PUT 78464A714 3.00 572.00 SH PUT OTHER 572.00 2012q1 SPREADTRUM COMMUNICATIONS IN CALL 849415203 8.00 212.00 SH CALL OTHER 212.00 2012q1 ST JUDE MED INC CALL 790849103 24.00 100.00 SH CALL OTHER 100.00 2012q1 STANDARD MICROSYSTEMS CORP COM 853626109 30.00 1,155.00 SH OTHER 1,155.00 2012q1 STANLEY BLACK & DECKER INC COM 854502101 17.00 219.00 SH OTHER 219.00

2012q1 STAPLES INC COM 855030102 32.00 1,983.00 SH OTHER 1,983.00 2012q1 STAPLES INC PUT 855030102 4.00 46.00 SH PUT OTHER 46.00 2012q1 STARBUCKS CORP CALL 855244109 4.00 11.00 SH CALL OTHER 11.00 2012q1 STARBUCKS CORP CALL 855244109 33.00 131.00 SH CALL OTHER 131.00 2012q1 STARWOOD HOTELS&RESORTS WRLD CALL 85590A401 1.00 2.00 SH CALL OTHER 2.00 2012q1 STATE STR CORP CALL 857477103 60.00 184.00 SH CALL OTHER 184.00 2012q1 STATE STR CORP CALL 857477103 15.00 100.00 SH CALL OTHER 100.00 2012q1 STATE STR CORP PUT 857477103 10.00 100.00 SH PUT OTHER 100.00 2012q1 STATOIL ASA SPONSORED ADR 85771P102 18.00 658.00 SH OTHER 658.00 2012q1 STATOIL ASA PUT 85771P102 1.00 10.00 SH PUT OTHER 10.00 2012q1 STMICROELECTRONICS N V CALL 861012102 12.00 154.00 SH CALL OTHER 154.00 2012q1 SUNCOR ENERGY INC NEW COM 867224107 120.00 3,673.00 SH OTHER 3,673.00 2012q1 SUNCOR ENERGY INC NEW CALL 867224107 5.00 57.00 SH CALL OTHER 57.00 2012q1 SUNCOR ENERGY INC NEW PUT 867224107 12.00 125.00 SH PUT OTHER 125.00 2012q1 SUNOCO INC COM 86764P109 67.00 1,752.00 SH OTHER 1,752.00 2012q1 SUNOCO INC CALL 86764P109 3.00 38.00 SH CALL OTHER 38.00 2012q1 SUNOCO INC PUT 86764P109 5.00 54.00 SH PUT OTHER 54.00 2012q1 SUNTRUST BKS INC CALL 867914103 4.00 19.00 SH CALL OTHER 19.00 2012q1 SUPER MICRO COMPUTER INC COM 86800U104 9.00 500.00 SH OTHER 500.00 2012q1 SUPER MICRO COMPUTER INC PUT 86800U104 1.00 10.00 SH PUT OTHER 10.00 2012q1 SWIFT ENERGY CO COM 870738101 9.00 299.00 SH OTHER 299.00 2012q1 SWIFT ENERGY CO PUT 870738101 1.00 5.00 SH PUT OTHER 5.00 2012q1 SYCAMORE NETWORKS INC COM NEW 871206405 1.00 74.00 SH OTHER 74.00 2012q1 SYNAPTICS INC COM 87157D109 25.00 673.00 SH OTHER 673.00 2012q1 SYNAPTICS INC CALL 87157D109 10.00 95.00 SH CALL OTHER 95.00 2012q1 SYNAPTICS INC PUT 87157D109 11.00 123.00 SH PUT OTHER 123.00 2012q1 SYSCO CORP CALL 871829107 43.00 235.00 SH CALL OTHER 235.00 2012q1 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3.00 208.00 SH OTHER 208.00 2012q1 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 4.00 288.00 SH OTHER 288.00 2012q1 TAL INTL GROUP INC CALL 874083108 1.00 3.00 SH CALL OTHER 3.00 2012q1 TAL INTL GROUP INC CALL 874083108 17.00 82.00 SH CALL OTHER 82.00 2012q1 TAL INTL GROUP INC CALL 874083108 1.00 46.00 SH CALL OTHER 46.00 2012q1 TAL INTL GROUP INC PUT 874083108 1.00 30.00 SH PUT OTHER 30.00 2012q1 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 37.00 900.00 SH OTHER 900.00 2012q1 TARGA RESOURCES PARTNERS LP PUT 87611X105 3.00 11.00 SH PUT OTHER 11.00

2012q1 TARGET CORP COM 87612E106 5.00 90.00 SH OTHER 90.00 2012q1 TARGET CORP CALL 87612E106 2.00 7.00 SH CALL OTHER 7.00 2012q1 TATA MTRS LTD CALL 876568502 26.00 37.00 SH CALL OTHER 37.00 2012q1 TATA MTRS LTD CALL 876568502 28.00 200.00 SH CALL OTHER 200.00 2012q1 TD AMERITRADE HLDG CORP CALL 87236Y108 11.00 73.00 SH CALL OTHER 73.00 2012q1 TD AMERITRADE HLDG CORP PUT 87236Y108 1.00 42.00 SH PUT OTHER 42.00 2012q1 TECK RESOURCES LTD CALL 878742204 64.00 314.00 SH CALL OTHER 314.00 2012q1 TECK RESOURCES LTD PUT 878742204 3.00 11.00 SH PUT OTHER 11.00 2012q1 TEEKAY CORPORATION COM Y8564W103 83.00 2,376.00 SH OTHER 2,376.00 2012q1 TEEKAY CORPORATION COM Y8564W103 60.00 1,738.00 SH OTHER 1,738.00 2012q1 TEEKAY CORPORATION COM Y8564W103 358.00 10,300.00 SH OTHER 10,300.00 2012q1 TEEKAY CORPORATION PUT Y8564W103 1.00 100.00 SH PUT OTHER 100.00 2012q1 TEEKAY TANKERS LTD CALL Y8565N102 1.00 10.00 SH CALL OTHER 10.00 2012q1 TELETECH HOLDINGS INC COM 879939106 1.00 85.00 SH OTHER 85.00 2012q1 TERADYNE INC COM 880770102 6.00 349.00 SH OTHER 349.00 2012q1 TEREX CORP NEW CALL 880779103 4.00 14.00 SH CALL OTHER 14.00 2012q1 TEREX CORP NEW CALL 880779103 34.00 328.00 SH CALL OTHER 328.00 2012q1 TEREX CORP NEW PUT 880779103 62.00 300.00 SH PUT OTHER 300.00 2012q1 TESLA MTRS INC COM 88160R101 216.00 5,800.00 SH OTHER 5,800.00 2012q1 TESLA MTRS INC PUT 88160R101 1.00 48.00 SH PUT OTHER 48.00 2012q1 TESORO CORP CALL 881609101 2.00 201.00 SH CALL OTHER 201.00 2012q1 TEXAS INSTRS INC COM 882508104 12.00 366.00 SH OTHER 366.00 2012q1 TEXAS INSTRS INC CALL 882508104 5.00 51.00 SH CALL OTHER 51.00 2012q1 THE9 LTD ADR 88337K104 2.00 274.00 SH OTHER 274.00 2012q1 THOR INDS INC COM 885160101 1.00 32.00 SH OTHER 32.00 2012q1 THORATEC CORP COM NEW 885175307 23.00 679.00 SH OTHER 679.00 2012q1 TIBCO SOFTWARE INC CALL 88632Q103 7.00 28.00 SH CALL OTHER 28.00 2012q1 TIBCO SOFTWARE INC PUT 88632Q103 8.00 41.00 SH PUT OTHER 41.00 2012q1 TIME WARNER INC CALL 887317303 16.00 100.00 SH CALL OTHER 100.00 2012q1 TIME WARNER INC CALL 887317303 2.00 7.00 SH CALL OTHER 7.00 2012q1 TIVO INC COM 888706108 7.00 600.00 SH OTHER 600.00 2012q1 TIVO INC COM 888706108 3.00 210.00 SH OTHER 210.00 2012q1 TJX COS INC NEW COM 872540109 72.00 1,804.00 SH OTHER 1,804.00 2012q1 TJX COS INC NEW COM 872540109 145.00 3,643.00 SH OTHER 3,643.00 2012q1 TJX COS INC NEW PUT 872540109 2.00 16.00 SH PUT OTHER 16.00

2012q1 TORONTO DOMINION BK ONT CALL 891160509 1.00 9.00 SH CALL OTHER 9.00 2012q1 TOTAL S A SPONSORED ADR 89151E109 116.00 2,271.00 SH OTHER 2,271.00 2012q1 TOTAL S A CALL 89151E109 3.00 22.00 SH CALL OTHER 22.00 2012q1 TOTAL S A PUT 89151E109 9.00 27.00 SH PUT OTHER 27.00 2012q1 TOTAL SYS SVCS INC CALL 891906109 29.00 274.00 SH CALL OTHER 274.00 2012q1 TOYOTA MOTOR CORP CALL 892331307 12.00 7.00 SH CALL OTHER 7.00 2012q1 TRANSDIGM GROUP INC COM 893641100 1.00 9.00 SH OTHER 9.00 2012q1 TRANSOCEAN LTD REG SHS H8817H100 410.00 7,500.00 SH OTHER 7,500.00 2012q1 TRANSOCEAN LTD CALL H8817H100 12.00 38.00 SH CALL OTHER 38.00 2012q1 TRANSOCEAN LTD PUT H8817H100 3.00 21.00 SH PUT OTHER 21.00 2012q1 TRAVELERS COMPANIES INC COM 89417E109 15.00 251.00 SH OTHER 251.00 2012q1 TRAVELERS COMPANIES INC PUT 89417E109 1.00 2.00 SH PUT OTHER 2.00 2012q1 TRAVELZOO INC COM 89421Q106 10.00 429.00 SH OTHER 429.00 2012q1 TRAVELZOO INC PUT 89421Q106 1.00 9.00 SH PUT OTHER 9.00 2012q1 TRINITY INDS INC COM 896522109 82.00 2,488.00 SH OTHER 2,488.00 2012q1 TRINITY INDS INC COM 896522109 50.00 1,515.00 SH OTHER 1,515.00 2012q1 TRINITY INDS INC COM 896522109 221.00 6,700.00 SH OTHER 6,700.00 2012q1 TRINITY INDS INC CALL 896522109 1.00 100.00 SH CALL OTHER 100.00 2012q1 TRINITY INDS INC PUT 896522109 1.00 75.00 SH PUT OTHER 75.00 2012q1 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 13.00 1,000.00 SH OTHER 1,000.00 2012q1 TYCO INTERNATIONAL LTD SHS H89128104 144.00 2,557.00 SH OTHER 2,557.00 2012q1 TYSON FOODS INC CL A 902494103 6.00 320.00 SH OTHER 320.00 2012q1 U S G CORP CALL 903293405 16.00 100.00 SH CALL OTHER 100.00 2012q1 UBS AG CALL H89231338 2.00 15.00 SH CALL OTHER 15.00 2012q1 ULTA SALON COSMETCS & FRAG I COM 90384S303 576.00 6,200.00 SH OTHER 6,200.00 2012q1 ULTA SALON COSMETCS & FRAG I PUT 90384S303 19.00 200.00 SH PUT OTHER 200.00 2012q1 ULTRA PETROLEUM CORP COM 903914109 15.00 674.00 SH OTHER 674.00 2012q1 ULTRA PETROLEUM CORP PUT 903914109 2.00 10.00 SH PUT OTHER 10.00 2012q1 UNDER ARMOUR INC PUT 904311107 1.00 40.00 SH PUT OTHER 40.00 2012q1 UNION PAC CORP CALL 907818108 17.00 43.00 SH CALL OTHER 43.00 2012q1 UNION PAC CORP PUT 907818108 19.00 18.00 SH PUT OTHER 18.00 2012q1 UNITED CONTL HLDGS INC COM 910047109 122.00 5,681.00 SH OTHER 5,681.00 2012q1 UNITED CONTL HLDGS INC COM 910047109 62.00 2,900.00 SH OTHER 2,900.00 2012q1 UNITED CONTL HLDGS INC CALL 910047109 2.00 240.00 SH CALL OTHER 240.00 2012q1 UNITED CONTL HLDGS INC PUT 910047109 2.00 175.00 SH PUT OTHER 175.00

2012q1 UNITED PARCEL SERVICE INC CALL 911312106 92.00 300.00 SH CALL OTHER 300.00 2012q1 UNITED PARCEL SERVICE INC CALL 911312106 2.00 8.00 SH CALL OTHER 8.00 2012q1 UNITED STATES OIL FUND LP UNITS 91232N108 43.00 1,100.00 SH OTHER 1,100.00 2012q1 UNITED STATES OIL FUND LP CALL 91232N108 1.00 160.00 SH CALL OTHER 160.00 2012q1 UNITED STATES OIL FUND LP PUT 91232N108 2.00 210.00 SH PUT OTHER 210.00 2012q1 UNITED STATES STL CORP NEW COM 912909108 24.00 821.00 SH OTHER 821.00 2012q1 UNITED STATES STL CORP NEW COM 912909108 29.00 1,000.00 SH OTHER 1,000.00 2012q1 UNITED STATES STL CORP NEW PUT 912909108 7.00 18.00 SH PUT OTHER 18.00 2012q1 UNITED STATES STL CORP NEW CALL 912909108 1.00 132.00 SH CALL OTHER 132.00 2012q1 UNITED TECHNOLOGIES CORP CALL 913017109 13.00 63.00 SH CALL OTHER 63.00 2012q1 UNITEDHEALTH GROUP INC CALL 91324P102 15.00 37.00 SH CALL OTHER 37.00 2012q1 URBAN OUTFITTERS INC COM 917047102 25.00 863.00 SH OTHER 863.00 2012q1 US BANCORP DEL COM NEW 902973304 23.00 736.00 SH OTHER 736.00 2012q1 US BANCORP DEL PUT 902973304 2.00 185.00 SH PUT OTHER 185.00 2012q1 US BANCORP DEL CALL 902973304 10.00 61.00 SH CALL OTHER 61.00 2012q1 VALASSIS COMMUNICATIONS INC COM 918866104 5.00 203.00 SH OTHER 203.00 2012q1 VALE S A ADR 91912E105 228.00 9,786.00 SH OTHER 9,786.00 2012q1 VALE S A CALL 91912E105 8.00 100.00 SH CALL OTHER 100.00 2012q1 VALE S A PUT 91912E105 9.00 100.00 SH PUT OTHER 100.00 2012q1 VALE S A CALL 91912E105 4.00 69.00 SH CALL OTHER 69.00 2012q1 VALE S A PUT 91912E105 18.00 260.00 SH PUT OTHER 260.00 2012q1 VALERO ENERGY CORP NEW COM 91913Y100 22.00 862.00 SH OTHER 862.00 2012q1 VALERO ENERGY CORP NEW CALL 91913Y100 6.00 37.00 SH CALL OTHER 37.00 2012q1 VALERO ENERGY CORP NEW PUT 91913Y100 2.00 39.00 SH PUT OTHER 39.00 2012q1 VALERO ENERGY CORP NEW CALL 91913Y100 7.00 400.00 SH CALL OTHER 400.00 2012q1 VERISIGN INC COM 92343E102 10.00 261.00 SH OTHER 261.00 2012q1 VERIZON COMMUNICATIONS INC CALL 92343V104 20.00 463.00 SH CALL OTHER 463.00 2012q1 VERIZON COMMUNICATIONS INC PUT 92343V104 1.00 4.00 SH PUT OTHER 4.00 2012q1 VIRGIN MEDIA INC COM 92769L101 71.00 2,862.00 SH OTHER 2,862.00 2012q1 VIRNETX HLDG CORP COM 92823T108 40.00 1,682.00 SH OTHER 1,682.00 2012q1 VISA INC COM CL A 92826C839 67.00 572.00 SH OTHER 572.00 2012q1 VISA INC CALL 92826C839 2.00 4.00 SH CALL OTHER 4.00 2012q1 VISA INC PUT 92826C839 5.00 24.00 SH PUT OTHER 24.00 2012q1 VITAMIN SHOPPE INC COM 92849E101 2.00 49.00 SH OTHER 49.00 2012q1 VIVUS INC CALL 928551100 5.00 250.00 SH CALL OTHER 250.00

2012q1 VIVUS INC PUT 928551100 20.00 150.00 SH PUT OTHER 150.00 2012q1 VODAFONE GROUP PLC NEW CALL 92857W209 14.00 152.00 SH CALL OTHER 152.00 2012q1 VODAFONE GROUP PLC NEW PUT 92857W209 4.00 39.00 SH PUT OTHER 39.00 2012q1 WAL MART STORES INC CALL 931142103 21.00 103.00 SH CALL OTHER 103.00 2012q1 WAL MART STORES INC CALL 931142103 14.00 83.00 SH CALL OTHER 83.00 2012q1 WAL MART STORES INC PUT 931142103 2.00 7.00 SH PUT OTHER 7.00 2012q1 WALGREEN CO COM 931422109 37.00 1,105.00 SH OTHER 1,105.00 2012q1 WALGREEN CO CALL 931422109 1.00 5.00 SH CALL OTHER 5.00 2012q1 WALGREEN CO PUT 931422109 3.00 16.00 SH PUT OTHER 16.00 2012q1 WARNACO GROUP INC COM NEW 934390402 3.00 45.00 SH OTHER 45.00 2012q1 WASTE MGMT INC DEL CALL 94106L109 1.00 7.00 SH CALL OTHER 7.00 2012q1 WATERS CORP COM 941848103 3.00 28.00 SH OTHER 28.00 2012q1 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 21.00 1,388.00 SH OTHER 1,388.00 2012q1 WEATHERFORD INTERNATIONAL LT PUT H27013103 2.00 14.00 SH PUT OTHER 14.00 2012q1 WEBSENSE INC COM 947684106 40.00 1,880.00 SH OTHER 1,880.00 2012q1 WEBSTER FINL CORP CONN COM 947890109 8.00 370.00 SH OTHER 370.00 2012q1 WEIGHT WATCHERS INTL INC NEW COM 948626106 23.00 300.00 SH OTHER 300.00 2012q1 WEIGHT WATCHERS INTL INC NEW COM 948626106 62.00 800.00 SH OTHER 800.00 2012q1 WEIGHT WATCHERS INTL INC NEW PUT 948626106 1.00 75.00 SH PUT OTHER 75.00 2012q1 WELLCARE HEALTH PLANS INC COM 94946T106 40.00 559.00 SH OTHER 559.00 2012q1 WELLPOINT INC COM 94973V107 37.00 504.00 SH OTHER 504.00 2012q1 WELLPOINT INC CALL 94973V107 163.00 286.00 SH CALL OTHER 286.00 2012q1 WELLPOINT INC PUT 94973V107 3.00 100.00 SH PUT OTHER 100.00 2012q1 WELLS FARGO & CO NEW COM 949746101 2.00 58.00 SH OTHER 58.00 2012q1 WELLS FARGO & CO NEW COM 949746101 143.00 4,199.00 SH OTHER 4,199.00 2012q1 WELLS FARGO & CO NEW PUT 949746101 3.00 220.00 SH PUT OTHER 220.00 2012q1 WELLS FARGO & CO NEW CALL 949746101 1.00 4.00 SH CALL OTHER 4.00 2012q1 WELLS FARGO & CO NEW PUT 949746101 16.00 58.00 SH PUT OTHER 58.00 2012q1 WESCO INTL INC COM 95082P105 8.00 121.00 SH OTHER 121.00 2012q1 WESTERN DIGITAL CORP COM 958102105 66.00 1,604.00 SH OTHER 1,604.00 2012q1 WESTERN DIGITAL CORP CALL 958102105 62.00 150.00 SH CALL OTHER 150.00 2012q1 WESTERN DIGITAL CORP PUT 958102105 1.00 50.00 SH PUT OTHER 50.00 2012q1 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 174.00 3,774.00 SH OTHER 3,774.00 2012q1 WESTERN GAS PARTNERS LP PUT 958254104 2.00 131.00 SH PUT OTHER 131.00 2012q1 WESTERN UN CO COM 959802109 1.00 64.00 SH OTHER 64.00

2012q1 WESTERN UN CO CALL 959802109 1.00 18.00 SH CALL OTHER 18.00 2012q1 WESTERN UN CO CALL 959802109 1.00 100.00 SH CALL OTHER 100.00 2012q1 WESTPORT INNOVATIONS INC PUT 960908309 108.00 448.00 SH PUT OTHER 448.00 2012q1 WHIRLPOOL CORP COM 963320106 63.00 818.00 SH OTHER 818.00 2012q1 WHITING PETE CORP NEW COM 966387102 69.00 1,266.00 SH OTHER 1,266.00 2012q1 WHITING PETE CORP NEW CALL 966387102 4.00 20.00 SH CALL OTHER 20.00 2012q1 WHITING PETE CORP NEW PUT 966387102 9.00 42.00 SH PUT OTHER 42.00 2012q1 WHOLE FOODS MKT INC CALL 966837106 75.00 232.00 SH CALL OTHER 232.00 2012q1 WHOLE FOODS MKT INC PUT 966837106 5.00 14.00 SH PUT OTHER 14.00 2012q1 WILLIAMS COS INC DEL CALL 969457100 19.00 100.00 SH CALL OTHER 100.00 2012q1 WILLIAMS COS INC DEL CALL 969457100 1.00 5.00 SH CALL OTHER 5.00 2012q1 WILLIAMS SONOMA INC COM 969904101 8.00 203.00 SH OTHER 203.00 2012q1 WINDSTREAM CORP COM 97381W104 19.00 1,598.00 SH OTHER 1,598.00 2012q1 WINDSTREAM CORP COM 97381W104 7.00 637.00 SH OTHER 637.00 2012q1 WYNDHAM WORLDWIDE CORP COM 98310W108 29.00 631.00 SH OTHER 631.00 2012q1 WYNDHAM WORLDWIDE CORP CALL 98310W108 3.00 13.00 SH CALL OTHER 13.00 2012q1 WYNDHAM WORLDWIDE CORP CALL 98310W108 28.00 230.00 SH CALL OTHER 230.00 2012q1 WYNDHAM WORLDWIDE CORP PUT 98310W108 12.00 230.00 SH PUT OTHER 230.00 2012q1 WYNN RESORTS LTD COM 983134107 19.00 153.00 SH OTHER 153.00 2012q1 XILINX INC CALL 983919101 6.00 46.00 SH CALL OTHER 46.00 2012q1 XL GROUP PLC CALL G98290102 3.00 13.00 SH CALL OTHER 13.00 2012q1 XYRATEX LTD COM G98268108 24.00 1,488.00 SH OTHER 1,488.00 2012q1 XYRATEX LTD PUT G98268108 4.00 21.00 SH PUT OTHER 21.00 2012q1 YAHOO INC COM 984332106 49.00 3,217.00 SH OTHER 3,217.00 2012q1 YAHOO INC CALL 984332106 1.00 7.00 SH CALL OTHER 7.00 2012q1 YAHOO INC PUT 984332106 1.00 29.00 SH PUT OTHER 29.00 2012q1 YAMANA GOLD INC COM 98462Y100 21.00 1,314.00 SH OTHER 1,314.00 2012q1 YAMANA GOLD INC PUT 98462Y100 1.00 240.00 SH PUT OTHER 240.00 2012q1 YAMANA GOLD INC CALL 98462Y100 21.00 348.00 SH CALL OTHER 348.00 2012q1 YAMANA GOLD INC PUT 98462Y100 26.00 181.00 SH PUT OTHER 181.00 2012q1 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 25.00 1,178.00 SH OTHER 1,178.00 2012q1 YANZHOU COAL MNG CO LTD PUT 984846105 1.00 22.00 SH PUT OTHER 22.00 2012q1 YUM BRANDS INC COM 988498101 15.00 216.00 SH OTHER 216.00 2012q1 YUM BRANDS INC CALL 988498101 5.00 11.00 SH CALL OTHER 11.00 2012q1 ZIMMER HLDGS INC CALL 98956P102 22.00 367.00 SH CALL OTHER 367.00

2012q1 ZIMMER HLDGS INC PUT 98956P102 9.00 67.00 SH PUT OTHER 67.00 2012q1 ZIPCAR INC COM 98974X103 1.00 85.00 SH OTHER 85.00 2012q1 ZUMIEZ INC COM 989817101 8.00 234.00 SH OTHER 234.00

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