13F-HR 1 a2210267z13f-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: June 30, 2012 ----------------------- Check Here if Amendment / /; Amendment Number: --------- This Amendment (Check only one.): / / is a restatement. / / adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 July 18, 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).) FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 0 -------------------- Form 13F Information Table Entry Total: 699 -------------------- Form 13F Information Table Value Total: $46,623 -------------------- (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. NONE FORM 13F INFORMATION TABLE

AOL INC PUT 00184X105 2.00 86.00 SH PUT OTHER 86.00 APACHE CORP CALL 037411105 48.00 101.00 SH CALL OTHER 101.00 APACHE CORP PUT 037411105 13.00 56.00 SH PUT OTHER 56.00 APPLE INC COM 037833100 58.00 100.00 SH OTHER 100.00 APPLE INC COM 037833100 37.00 63.00 SH OTHER 63.00 APPLE INC CALL 037833100 6.00 2.00 SH CALL OTHER 2.00 APPLE INC PUT 037833100 7.00 1.00 SH PUT OTHER 1.00 APPLE INC CALL 037833100 46.00 30.00 SH CALL OTHER 30.00 APPLE INC PUT 037833100 29.00 30.00 SH PUT OTHER 30.00 ASCENA RETAIL GROUP INC CALL 04351G101 4.00 300.00 SH CALL OTHER 300.00 ASHLAND INC NEW CALL 044209104 79.00 165.00 SH CALL OTHER 165.00 AT&T INC COM 00206R102 614.00 17,212.00 SH OTHER 17,212.00 AT&T INC COM 00206R102 9.00 251.00 SH OTHER 251.00 AT&T INC PUT 00206R102 15.00 600.00 SH PUT OTHER 600.00 AT&T INC CALL 00206R102 25.00 65.00 SH CALL OTHER 65.00 AT&T INC PUT 00206R102 2.00 26.00 SH PUT OTHER 26.00 ATWOOD OCEANICS INC CALL 050095108 59.00 509.00 SH CALL OTHER 509.00 AVAGO TECHNOLOGIES LTD SHS Y0486S104 56.00 1,573.00 SH OTHER 1,573.00 AVAGO TECHNOLOGIES LTD PUT Y0486S104 1.00 20.00 SH PUT OTHER 20.00 AVON PRODS INC COM 054303102 3.00 215.00 SH OTHER 215.00 BAIDU INC SPON ADR REP A 056752108 2,307.00 20,063.00 SH OTHER 20,063.00 BAIDU INC SPON ADR REP A 056752108 23.00 200.00 SH OTHER 200.00 BAIDU INC PUT 056752108 383.00 270.00 SH PUT OTHER 270.00 BAKER HUGHES INC COM 057224107 82.00 1,987.00 SH OTHER 1,987.00 BAKER HUGHES INC PUT 057224107 6.00 20.00 SH PUT OTHER 20.00 BAKER HUGHES INC CALL 057224107 14.00 97.00 SH CALL OTHER 97.00 BAKER HUGHES INC PUT 057224107 13.00 97.00 SH PUT OTHER 97.00 BANK OF AMERICA CORPORATION PUT 060505104 411.00 458.00 SH PUT OTHER 458.00 BANK OF NEW YORK MELLON CORP COM 064058100 209.00 9,505.00 SH OTHER 9,505.00 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 4.00 240.00 SH OTHER 240.00 BARCLAYS BK PLC PUT 06740C261 4.00 1.00 SH PUT OTHER 1.00 BARRICK GOLD CORP COM 067901108 143.00 3,804.00 SH OTHER 3,804.00 BB&T CORP CALL 054937107 19.00 250.00 SH CALL OTHER 250.00 BED BATH & BEYOND INC COM 075896100 1,001.00 16,200.00 SH OTHER 16,200.00 BED BATH & BEYOND INC COM 075896100 61.00 983.00 SH OTHER 983.00 BED BATH & BEYOND INC PUT 075896100 48.00 275.00 SH PUT OTHER 275.00 BED BATH & BEYOND INC PUT 075896100 8.00 10.00 SH PUT OTHER 10.00 BEST BUY INC COM 086516101 2.00 100.00 SH OTHER 100.00 BHP BILLITON LTD SPONSORED ADR 088606108 92.00 1,412.00 SH OTHER 1,412.00 BHP BILLITON LTD PUT 088606108 1.00 10.00 SH PUT OTHER 10.00 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 25.00 1,343.00 SH OTHER 1,343.00 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 209.00 15,982.00 SH OTHER 15,982.00

BLACKSTONE GROUP L P PUT 09253U108 51.00 158.00 SH PUT OTHER 158.00 BOEING CO COM 097023105 412.00 5,551.00 SH OTHER 5,551.00 BOEING CO COM 097023105 194.00 2,606.00 SH OTHER 2,606.00 BOEING CO PUT 097023105 58.00 250.00 SH PUT OTHER 250.00 BOEING CO PUT 097023105 1.00 17.00 SH PUT OTHER 17.00 BORGWARNER INC COM 099724106 164.00 2,500.00 SH OTHER 2,500.00 BORGWARNER INC PUT 099724106 22.00 150.00 SH PUT OTHER 150.00 BOX SHIPS INCORPORATED SHS Y09675102 3.00 400.00 SH OTHER 400.00 BP PLC SPONSORED ADR 055622104 37.00 924.00 SH OTHER 924.00 BP PLC SPONSORED ADR 055622104 53.00 1,302.00 SH OTHER 1,302.00 BP PLC PUT 055622104 3.00 12.00 SH PUT OTHER 12.00 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 147.00 1,439.00 SH OTHER 1,439.00 BRITISH AMERN TOB PLC PUT 110448107 7.00 25.00 SH PUT OTHER 25.00 BUCKEYE PARTNERS L P CALL 118230101 10.00 48.00 SH CALL OTHER 48.00 BUFFALO WILD WINGS INC COM 119848109 69.00 800.00 SH OTHER 800.00 C H ROBINSON WORLDWIDE INC CALL 12541W209 1.00 123.00 SH CALL OTHER 123.00 CA INC COM 12673P105 185.00 6,826.00 SH OTHER 6,826.00 CA INC PUT 12673P105 14.00 102.00 SH PUT OTHER 102.00 CABOT MICROELECTRONICS CORP CALL 12709P103 1.00 125.00 SH CALL OTHER 125.00 CAMPBELL SOUP CO CALL 134429109 18.00 300.00 SH CALL OTHER 300.00 CANADIAN NAT RES LTD COM 136385101 10.00 362.00 SH OTHER 362.00 CANADIAN NAT RES LTD PUT 136385101 21.00 20.00 SH PUT OTHER 20.00 CATERPILLAR INC DEL COM 149123101 13.00 158.00 SH OTHER 158.00 CATERPILLAR INC DEL CALL 149123101 10.00 405.00 SH CALL OTHER 405.00 CATERPILLAR INC DEL CALL 149123101 1.00 3.00 SH CALL OTHER 3.00 CATERPILLAR INC DEL PUT 149123101 3.00 4.00 SH PUT OTHER 4.00 CAVIUM INC COM 14964U108 3.00 122.00 SH OTHER 122.00 CBOE HLDGS INC COM 12503M108 80.00 2,878.00 SH OTHER 2,878.00 CBOE HLDGS INC CALL 12503M108 8.00 37.00 SH CALL OTHER 37.00 CBOE HLDGS INC CALL 12503M108 23.00 302.00 SH CALL OTHER 302.00 CBOE HLDGS INC CALL 12503M108 17.00 128.00 SH CALL OTHER 128.00 CBOE HLDGS INC PUT 12503M108 20.00 128.00 SH PUT OTHER 128.00 CENTURYLINK INC CALL 156700106 50.00 1,371.00 SH CALL OTHER 1,371.00 CF INDS HLDGS INC CALL 125269100 137.00 58.00 SH CALL OTHER 58.00 CF INDS HLDGS INC PUT 125269100 3.00 10.00 SH PUT OTHER 10.00 CHEMTURA CORP COM NEW 163893209 29.00 2,000.00 SH OTHER 2,000.00 CHENIERE ENERGY PARTNERS LP CALL 16411Q101 1.00 15.00 SH CALL OTHER 15.00 CHESAPEAKE ENERGY CORP COM 165167107 28.00 1,500.00 SH OTHER 1,500.00 CHESAPEAKE ENERGY CORP CALL 165167107 2.00 35.00 SH CALL OTHER 35.00 CHESAPEAKE ENERGY CORP PUT 165167107 2.00 2.00 SH PUT OTHER 2.00 CHESAPEAKE ENERGY CORP CALL 165167107 2.00 66.00 SH CALL OTHER 66.00 CHEVRON CORP NEW CALL 166764100 35.00 110.00 SH CALL OTHER 110.00

CHEVRON CORP NEW PUT 166764100 2.00 23.00 SH PUT OTHER 23.00 CHEVRON CORP NEW CALL 166764100 21.00 100.00 SH CALL OTHER 100.00 CHEVRON CORP NEW PUT 166764100 16.00 100.00 SH PUT OTHER 100.00 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 18.00 1,400.00 SH OTHER 1,400.00 CHINA UNICOM (HONG KONG) LTD PUT 16945R104 6.00 14.00 SH PUT OTHER 14.00 CHIPOTLE MEXICAN GRILL INC CALL 169656105 1.00 2.00 SH CALL OTHER 2.00 CIMAREX ENERGY CO COM 171798101 466.00 8,448.00 SH OTHER 8,448.00 CINTAS CORP COM 172908105 35.00 900.00 SH OTHER 900.00 CINTAS CORP CALL 172908105 39.00 200.00 SH CALL OTHER 200.00 CIRRUS LOGIC INC CALL 172755100 2.00 5.00 SH CALL OTHER 5.00 CISCO SYS INC COM 17275R102 47.00 2,716.00 SH OTHER 2,716.00 CISCO SYS INC CALL 17275R102 24.00 200.00 SH CALL OTHER 200.00 CITIGROUP INC COM NEW 172967424 2.00 65.00 SH OTHER 65.00 CITIGROUP INC COM NEW 172967424 852.00 31,069.00 SH OTHER 31,069.00 CITIGROUP INC PUT 172967424 360.00 318.00 SH PUT OTHER 318.00 CLEAN ENERGY FUELS CORP CALL 184499101 2.00 28.00 SH CALL OTHER 28.00 CNH GLOBAL N V SHS NEW N20935206 5.00 116.00 SH OTHER 116.00 COBALT INTL ENERGY INC COM 19075F106 31.00 1,320.00 SH OTHER 1,320.00 COCA COLA CO COM 191216100 134.00 1,713.00 SH OTHER 1,713.00 COCA COLA CO CALL 191216100 116.00 625.00 SH CALL OTHER 625.00 COCA COLA CO CALL 191216100 35.00 187.00 SH CALL OTHER 187.00 COGNIZANT TECHNOLOGY SOLUTIO CALL 192446102 94.00 300.00 SH CALL OTHER 300.00 COGNIZANT TECHNOLOGY SOLUTIO PUT 192446102 86.00 200.00 SH PUT OTHER 200.00 COLE KENNETH PRODTNS INC CL A 193294105 45.00 2,981.00 SH OTHER 2,981.00 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 219.00 38,600.00 SH OTHER 38,600.00 COMPANHIA SIDERURGICA NACION PUT 20440W105 18.00 459.00 SH PUT OTHER 459.00 COMPUWARE CORP COM 205638109 8.00 892.00 SH OTHER 892.00 CONCHO RES INC COM 20605P101 262.00 3,079.00 SH OTHER 3,079.00 CONCHO RES INC CALL 20605P101 31.00 181.00 SH CALL OTHER 181.00 CONCHO RES INC PUT 20605P101 77.00 102.00 SH PUT OTHER 102.00 CONOCOPHILLIPS COM 20825C104 288.00 5,145.00 SH OTHER 5,145.00 CONOCOPHILLIPS PUT 20825C104 8.00 100.00 SH PUT OTHER 100.00 CONOCOPHILLIPS CALL 20825C104 9.00 44.00 SH CALL OTHER 44.00 CONSOL ENERGY INC COM 20854P109 6.00 202.00 SH OTHER 202.00 CONVERGYS CORP COM 212485106 25.00 1,693.00 SH OTHER 1,693.00 COPANO ENERGY L L C CALL 217202100 1.00 65.00 SH CALL OTHER 65.00 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 65.00 2,200.00 SH OTHER 2,200.00 COSTCO WHSL CORP NEW CALL 22160K105 101.00 412.00 SH CALL OTHER 412.00 COVENTRY HEALTH CARE INC COM 222862104 7.00 214.00 SH OTHER 214.00 COVENTRY HEALTH CARE INC CALL 222862104 1.00 17.00 SH CALL OTHER 17.00 CROSSTEX ENERGY L P CALL 22765U102 4.00 60.00 SH CALL OTHER 60.00 CSR PLC SPONSORED ADR 12640Y205 3.00 201.00 SH OTHER 201.00

CSX CORP CALL 126408103 1.00 100.00 SH CALL OTHER 100.00 CSX CORP CALL 126408103 11.00 759.00 SH CALL OTHER 759.00 CUMMINS INC COM 231021106 218.00 2,246.00 SH OTHER 2,246.00 CUMMINS INC PUT 231021106 11.00 76.00 SH PUT OTHER 76.00 CURRENCYSHARES EURO TR EURO SHS 23130C108 315.00 2,500.00 SH OTHER 2,500.00 CURRENCYSHARES EURO TR PUT 23130C108 8.00 200.00 SH PUT OTHER 200.00 CYS INVTS INC COM 12673A108 62.00 4,500.00 SH OTHER 4,500.00 DEAN FOODS CO NEW CALL 242370104 16.00 79.00 SH CALL OTHER 79.00 DEERE & CO CALL 244199105 55.00 110.00 SH CALL OTHER 110.00 DELTA AIR LINES INC DEL CALL 247361702 1.00 14.00 SH CALL OTHER 14.00 DENBURY RES INC CALL 247916208 44.00 287.00 SH CALL OTHER 287.00 DENBURY RES INC PUT 247916208 2.00 66.00 SH PUT OTHER 66.00 DEVON ENERGY CORP NEW COM 25179M103 242.00 4,166.00 SH OTHER 4,166.00 DEVON ENERGY CORP NEW CALL 25179M103 6.00 33.00 SH CALL OTHER 33.00 DEVON ENERGY CORP NEW PUT 25179M103 37.00 86.00 SH PUT OTHER 86.00 DIAMOND OFFSHORE DRILLING IN COM 25271C102 248.00 4,200.00 SH OTHER 4,200.00 DIAMOND OFFSHORE DRILLING IN CALL 25271C102 7.00 30.00 SH CALL OTHER 30.00 DIAMOND OFFSHORE DRILLING IN PUT 25271C102 21.00 98.00 SH PUT OTHER 98.00 DISH NETWORK CORP CL A 25470M109 9.00 302.00 SH OTHER 302.00 DOLLAR THRIFTY AUTOMOTIVE GP CALL 256743105 16.00 100.00 SH CALL OTHER 100.00 DOLLAR TREE INC CALL 256746108 16.00 40.00 SH CALL OTHER 40.00 DONALDSON INC CALL 257651109 1.00 60.00 SH CALL OTHER 60.00 DOW CHEM CO PUT 260543103 5.00 50.00 SH PUT OTHER 50.00 DOW CHEM CO CALL 260543103 2.00 175.00 SH CALL OTHER 175.00 DR PEPPER SNAPPLE GROUP INC COM 26138E109 5.00 115.00 SH OTHER 115.00 DRESSER-RAND GROUP INC CALL 261608103 11.00 40.00 SH CALL OTHER 40.00 DUKE ENERGY CORP NEW CALL 26441C105 23.00 211.00 SH CALL OTHER 211.00 EAGLE MATERIALS INC COM 26969P108 118.00 3,157.00 SH OTHER 3,157.00 EASTMAN CHEM CO COM 277432100 685.00 13,593.00 SH OTHER 13,593.00 EBAY INC CALL 278642103 23.00 47.00 SH CALL OTHER 47.00 EBAY INC CALL 278642103 2.00 10.00 SH CALL OTHER 10.00 EBAY INC PUT 278642103 1.00 10.00 SH PUT OTHER 10.00 EBIX INC COM NEW 278715206 83.00 4,157.00 SH OTHER 4,157.00 EDWARDS LIFESCIENCES CORP COM 28176E108 155.00 1,502.00 SH OTHER 1,502.00 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1.00 38.00 SH OTHER 38.00 ENBRIDGE ENERGY PARTNERS L P CALL 29250R106 2.00 22.00 SH CALL OTHER 22.00 ENBRIDGE ENERGY PARTNERS L P PUT 29250R106 1.00 32.00 SH PUT OTHER 32.00 ENERGY TRANSFER PRTNRS L P CALL 29273R109 1.00 40.00 SH CALL OTHER 40.00 ENERPLUS CORP COM 292766102 10.00 800.00 SH OTHER 800.00 ENERPLUS CORP PUT 292766102 1.00 13.00 SH PUT OTHER 13.00 ENSCO PLC SHS CLASS A G3157S106 379.00 8,067.00 SH OTHER 8,067.00 ENTERPRISE PRODS PARTNERS L CALL 293792107 13.00 87.00 SH CALL OTHER 87.00

ENTERPRISE PRODS PARTNERS L PUT 293792107 18.00 125.00 SH PUT OTHER 125.00 ENTERPRISE PRODS PARTNERS L CALL 293792107 3.00 17.00 SH CALL OTHER 17.00 EQT CORP CALL 26884L109 114.00 269.00 SH CALL OTHER 269.00 EQT CORP PUT 26884L109 3.00 208.00 SH PUT OTHER 208.00 EQUINIX INC COM NEW 29444U502 18.00 100.00 SH OTHER 100.00 EXELON CORP COM 30161N101 12.00 323.00 SH OTHER 323.00 EXELON CORP PUT 30161N101 1.00 11.00 SH PUT OTHER 11.00 EXPEDITORS INTL WASH INC COM 302130109 22.00 560.00 SH OTHER 560.00 EXPEDITORS INTL WASH INC CALL 302130109 2.00 60.00 SH CALL OTHER 60.00 EXPEDITORS INTL WASH INC PUT 302130109 3.00 20.00 SH PUT OTHER 20.00 EXPRESS SCRIPTS HLDG CO CALL 30219G108 108.00 483.00 SH CALL OTHER 483.00 EXPRESS SCRIPTS HLDG CO PUT 30219G108 35.00 384.00 SH PUT OTHER 384.00 EXTERRAN HLDGS INC COM 30225X103 64.00 5,000.00 SH OTHER 5,000.00 EXXON MOBIL CORP COM 30231G102 1,245.00 14,555.00 SH OTHER 14,555.00 EXXON MOBIL CORP CALL 30231G102 23.00 237.00 SH CALL OTHER 237.00 EXXON MOBIL CORP CALL 30231G102 1.00 19.00 SH CALL OTHER 19.00 EXXON MOBIL CORP PUT 30231G102 32.00 144.00 SH PUT OTHER 144.00 EXXON MOBIL CORP CALL 30231G102 3.00 61.00 SH CALL OTHER 61.00 EXXON MOBIL CORP PUT 30231G102 3.00 61.00 SH PUT OTHER 61.00 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 175.00 4,370.00 SH OTHER 4,370.00 F5 NETWORKS INC COM 315616102 30.00 299.00 SH OTHER 299.00 F5 NETWORKS INC PUT 315616102 15.00 3.00 SH PUT OTHER 3.00 FAMILY DLR STORES INC COM 307000109 35.00 522.00 SH OTHER 522.00 FEDERATED INVS INC PA CL B 314211103 1.00 38.00 SH OTHER 38.00 FEDEX CORP CALL 31428X106 7.00 78.00 SH CALL OTHER 78.00 FEDEX CORP CALL 31428X106 12.00 100.00 SH CALL OTHER 100.00 FELCOR LODGING TR INC PFD CV A $1.95 31430F200 105.00 4,000.00 SH OTHER 4,000.00 FIFTH THIRD BANCORP COM 316773100 88.00 6,564.00 SH OTHER 6,564.00 FIFTH THIRD BANCORP PUT 316773100 13.00 73.00 SH PUT OTHER 73.00 FIRST MAJESTIC SILVER CORP COM 32076V103 27.00 1,894.00 SH OTHER 1,894.00 FIRST MAJESTIC SILVER CORP CALL 32076V103 3.00 85.00 SH CALL OTHER 85.00 FIRST MAJESTIC SILVER CORP PUT 32076V103 7.00 70.00 SH PUT OTHER 70.00 FIRSTENERGY CORP CALL 337932107 9.00 23.00 SH CALL OTHER 23.00 FLUOR CORP NEW COM 343412102 44.00 885.00 SH OTHER 885.00 FLUOR CORP NEW PUT 343412102 11.00 9.00 SH PUT OTHER 9.00 FORD MTR CO DEL COM PAR $0.01 345370860 123.00 12,774.00 SH OTHER 12,774.00 FORTINET INC COM 34959E109 79.00 3,416.00 SH OTHER 3,416.00 FRANKLIN RES INC COM 354613101 314.00 2,833.00 SH OTHER 2,833.00 FRANKLIN RES INC PUT 354613101 23.00 13.00 SH PUT OTHER 13.00 FTI CONSULTING INC COM 302941109 39.00 1,358.00 SH OTHER 1,358.00 FUSION-IO INC COM 36112J107 221.00 10,600.00 SH OTHER 10,600.00 FUSION-IO INC CALL 36112J107 1.00 6.00 SH CALL OTHER 6.00

FUSION-IO INC PUT 36112J107 101.00 182.00 SH PUT OTHER 182.00 FX ENERGY INC COM 302695101 6.00 1,046.00 SH OTHER 1,046.00 GAMESTOP CORP NEW CL A 36467W109 3.00 149.00 SH OTHER 149.00 GAMESTOP CORP NEW CL A 36467W109 1.00 55.00 SH OTHER 55.00 GANNETT INC COM 364730101 10.00 704.00 SH OTHER 704.00 GANNETT INC PUT 364730101 2.00 9.00 SH PUT OTHER 9.00 GAYLORD ENTMT CO NEW COM 367905106 105.00 2,733.00 SH OTHER 2,733.00 GENERAC HLDGS INC COM 368736104 185.00 7,685.00 SH OTHER 7,685.00 GENERAC HLDGS INC CALL 368736104 30.00 392.00 SH CALL OTHER 392.00 GENERAC HLDGS INC PUT 368736104 65.00 390.00 SH PUT OTHER 390.00 GENERAL ELECTRIC CO CALL 369604103 28.00 411.00 SH CALL OTHER 411.00 GENERAL ELECTRIC CO PUT 369604103 2.00 400.00 SH PUT OTHER 400.00 GENERAL ELECTRIC CO CALL 369604103 2.00 21.00 SH CALL OTHER 21.00 GENTEX CORP COM 371901109 36.00 1,703.00 SH OTHER 1,703.00 GENTEX CORP COM 371901109 453.00 21,700.00 SH OTHER 21,700.00 GENTEX CORP PUT 371901109 8.00 17.00 SH PUT OTHER 17.00 GENTEX CORP CALL 371901109 28.00 385.00 SH CALL OTHER 385.00 GENTEX CORP PUT 371901109 101.00 843.00 SH PUT OTHER 843.00 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 16.00 1,287.00 SH OTHER 1,287.00 GOLD FIELDS LTD NEW PUT 38059T106 3.00 20.00 SH PUT OTHER 20.00 GOLDCORP INC NEW CALL 380956409 5.00 100.00 SH CALL OTHER 100.00 GOLDCORP INC NEW CALL 380956409 4.00 145.00 SH CALL OTHER 145.00 GOLDMAN SACHS GROUP INC COM 38141G104 201.00 2,100.00 SH OTHER 2,100.00 GOLDMAN SACHS GROUP INC PUT 38141G104 74.00 136.00 SH PUT OTHER 136.00 GOOGLE INC CALL 38259P508 3.00 1.00 SH CALL OTHER 1.00 GOOGLE INC PUT 38259P508 2.00 1.00 SH PUT OTHER 1.00 HALLIBURTON CO COM 406216101 212.00 7,464.00 SH OTHER 7,464.00 HALLIBURTON CO CALL 406216101 16.00 209.00 SH CALL OTHER 209.00 HALLIBURTON CO PUT 406216101 23.00 80.00 SH PUT OTHER 80.00 HANESBRANDS INC COM 410345102 1.00 47.00 SH OTHER 47.00 HARTFORD FINL SVCS GROUP INC CALL 416515104 13.00 184.00 SH CALL OTHER 184.00 HARTFORD FINL SVCS GROUP INC PUT 416515104 12.00 120.00 SH PUT OTHER 120.00 HATTERAS FINL CORP COM 41902R103 140.00 4,891.00 SH OTHER 4,891.00 HATTERAS FINL CORP COM 41902R103 372.00 13,000.00 SH OTHER 13,000.00 HATTERAS FINL CORP PUT 41902R103 1.00 197.00 SH PUT OTHER 197.00 HATTERAS FINL CORP PUT 41902R103 8.00 154.00 SH PUT OTHER 154.00 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3.00 98.00 SH OTHER 98.00 HELMERICH & PAYNE INC COM 423452101 25.00 568.00 SH OTHER 568.00 HERBALIFE LTD COM USD SHS G4412G101 34.00 700.00 SH OTHER 700.00 HERBALIFE LTD PUT G4412G101 1.00 31.00 SH PUT OTHER 31.00 HERSHEY CO CALL 427866108 7.00 9.00 SH CALL OTHER 9.00 HOME DEPOT INC CALL 437076102 51.00 665.00 SH CALL OTHER 665.00

HONEYWELL INTL INC COM 438516106 6.00 100.00 SH OTHER 100.00 HONEYWELL INTL INC CALL 438516106 19.00 200.00 SH CALL OTHER 200.00 HSBC HLDGS PLC CALL 404280406 91.00 193.00 SH CALL OTHER 193.00 HSBC HLDGS PLC PUT 404280406 47.00 193.00 SH PUT OTHER 193.00 HUGOTON RTY TR TEX CALL 444717102 1.00 19.00 SH CALL OTHER 19.00 HUMANA INC COM 444859102 22.00 286.00 SH OTHER 286.00 ICICI BK LTD ADR 45104G104 58.00 1,776.00 SH OTHER 1,776.00 ICICI BK LTD PUT 45104G104 9.00 19.00 SH PUT OTHER 19.00 ILLINOIS TOOL WKS INC COM 452308109 51.00 960.00 SH OTHER 960.00 ILLINOIS TOOL WKS INC PUT 452308109 5.00 10.00 SH PUT OTHER 10.00 INFOSYS LTD SPONSORED ADR 456788108 45.00 1,000.00 SH OTHER 1,000.00 INGERSOLL-RAND PLC SHS G47791101 104.00 2,473.00 SH OTHER 2,473.00 INTEL CORP COM 458140100 25.00 926.00 SH OTHER 926.00 INTEL CORP CALL 458140100 8.00 490.00 SH CALL OTHER 490.00 INTEL CORP CALL 458140100 4.00 50.00 SH CALL OTHER 50.00 INTEL CORP PUT 458140100 6.00 30.00 SH PUT OTHER 30.00 INTERDIGITAL INC CALL 45867G101 17.00 62.00 SH CALL OTHER 62.00 INTERNATIONAL BUSINESS MACHS COM 459200101 8.00 40.00 SH OTHER 40.00 INTERNATIONAL BUSINESS MACHS PUT 459200101 3.00 3.00 SH PUT OTHER 3.00 INTERNATIONAL GAME TECHNOLOG COM 459902102 54.00 3,403.00 SH OTHER 3,403.00 INTERNATIONAL GAME TECHNOLOG PUT 459902102 6.00 36.00 SH PUT OTHER 36.00 INTEROIL CORP COM 460951106 14.00 200.00 SH OTHER 200.00 INTEROIL CORP COM 460951106 19.00 275.00 SH OTHER 275.00 INTEROIL CORP PUT 460951106 7.00 4.00 SH PUT OTHER 4.00 INTL PAPER CO COM 460146103 500.00 17,292.00 SH OTHER 17,292.00 INTL PAPER CO CALL 460146103 21.00 425.00 SH CALL OTHER 425.00 IRON MTN INC CALL 462846106 1.00 150.00 SH CALL OTHER 150.00 IRON MTN INC CALL 462846106 1.00 52.00 SH CALL OTHER 52.00 ISHARES INC MSCI BRAZIL 464286400 196.00 3,780.00 SH OTHER 3,780.00 ISHARES INC PUT 464286400 11.00 44.00 SH PUT OTHER 44.00 ISHARES SILVER TRUST PUT 46428Q109 12.00 200.00 SH PUT OTHER 200.00 ISHARES TR FTSE CHINA25 IDX 464287184 31.00 915.00 SH OTHER 915.00 ISHARES TR PUT 464287184 4.00 20.00 SH PUT OTHER 20.00 ISHARES TR MSCI EMERG MKT 464287234 36.00 915.00 SH OTHER 915.00 ISHARES TR CALL 464287234 1.00 3.00 SH CALL OTHER 3.00 ISHARES TR PUT 464287465 2.00 7.00 SH PUT OTHER 7.00 ISHARES TR RUSSELL 2000 464287655 68.00 853.00 SH OTHER 853.00 ISHARES TR PUT 464287655 6.00 20.00 SH PUT OTHER 20.00 IVANHOE MINES LTD COM 46579N103 1.00 54.00 SH OTHER 54.00 JAMBA INC COM 47023A101 22.00 11,000.00 SH OTHER 11,000.00 JARDEN CORP COM 471109108 151.00 3,582.00 SH OTHER 3,582.00 JDS UNIPHASE CORP CALL 46612J507 15.00 375.00 SH CALL OTHER 375.00

JEFFERIES GROUP INC NEW CALL 472319102 12.00 106.00 SH CALL OTHER 106.00 JOHNSON CTLS INC COM 478366107 27.00 983.00 SH OTHER 983.00 JOHNSON CTLS INC PUT 478366107 6.00 10.00 SH PUT OTHER 10.00 JPMORGAN CHASE & CO COM 46625H100 189.00 5,300.00 SH OTHER 5,300.00 JPMORGAN CHASE & CO COM 46625H100 176.00 4,921.00 SH OTHER 4,921.00 JPMORGAN CHASE & CO COM 46625H100 429.00 12,000.00 SH OTHER 12,000.00 JPMORGAN CHASE & CO CALL 46625H100 40.00 714.00 SH CALL OTHER 714.00 JPMORGAN CHASE & CO CALL 46625H100 4.00 42.00 SH CALL OTHER 42.00 JPMORGAN CHASE & CO CALL 46625H100 176.00 672.00 SH CALL OTHER 672.00 JPMORGAN CHASE & CO PUT 46625H100 282.00 672.00 SH PUT OTHER 672.00 KELLOGG CO CALL 487836108 41.00 454.00 SH CALL OTHER 454.00 KELLOGG CO PUT 487836108 44.00 493.00 SH PUT OTHER 493.00 KELLY SVCS INC CL A 488152208 8.00 625.00 SH OTHER 625.00 KIMBERLY CLARK CORP CALL 494368103 57.00 200.00 SH CALL OTHER 200.00 KIMBERLY CLARK CORP CALL 494368103 2.00 2.00 SH CALL OTHER 2.00 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 74.00 942.00 SH OTHER 942.00 KINDER MORGAN ENERGY PARTNER PUT 494550106 7.00 10.00 SH PUT OTHER 10.00 KINDER MORGAN INC DEL CALL 49456B101 12.00 268.00 SH CALL OTHER 268.00 KODIAK OIL & GAS CORP CALL 50015Q100 19.00 150.00 SH CALL OTHER 150.00 KRAFT FOODS INC CALL 50075N104 5.00 351.00 SH CALL OTHER 351.00 KRAFT FOODS INC PUT 50075N104 1.00 50.00 SH PUT OTHER 50.00 KULICKE & SOFFA INDS INC COM 501242101 7.00 784.00 SH OTHER 784.00 KULICKE & SOFFA INDS INC COM 501242101 18.00 2,029.00 SH OTHER 2,029.00 KULICKE & SOFFA INDS INC CALL 501242101 1.00 102.00 SH CALL OTHER 102.00 KULICKE & SOFFA INDS INC PUT 501242101 6.00 24.00 SH PUT OTHER 24.00 LAS VEGAS SANDS CORP COM 517834107 142.00 3,273.00 SH OTHER 3,273.00 LAS VEGAS SANDS CORP CALL 517834107 29.00 200.00 SH CALL OTHER 200.00 LAS VEGAS SANDS CORP PUT 517834107 25.00 11.00 SH PUT OTHER 11.00 LAUDER ESTEE COS INC CL A 518439104 18.00 336.00 SH OTHER 336.00 LAUDER ESTEE COS INC PUT 518439104 2.00 5.00 SH PUT OTHER 5.00 LENNAR CORP CL A 526057104 3.00 100.00 SH OTHER 100.00 LINCARE HLDGS INC CALL 532791100 28.00 56.00 SH CALL OTHER 56.00 LINKEDIN CORP COM CL A 53578A108 361.00 3,400.00 SH OTHER 3,400.00 LOWES COS INC COM 548661107 363.00 12,761.00 SH OTHER 12,761.00 LOWES COS INC CALL 548661107 1.00 69.00 SH CALL OTHER 69.00 LULULEMON ATHLETICA INC COM 550021109 46.00 766.00 SH OTHER 766.00 LYONDELLBASELL INDUSTRIES N CALL N53745100 4.00 100.00 SH CALL OTHER 100.00 LYONDELLBASELL INDUSTRIES N CALL N53745100 6.00 90.00 SH CALL OTHER 90.00 LYONDELLBASELL INDUSTRIES N PUT N53745100 2.00 10.00 SH PUT OTHER 10.00 MACYS INC COM 55616P104 102.00 2,967.00 SH OTHER 2,967.00 MACYS INC PUT 55616P104 23.00 162.00 SH PUT OTHER 162.00 MAGICJACK VOCALTEC LTD SHS M6787E101 3.00 140.00 SH OTHER 140.00

MAGICJACK VOCALTEC LTD PUT M6787E101 2.00 2.00 SH PUT OTHER 2.00 MARATHON OIL CORP COM 565849106 50.00 1,953.00 SH OTHER 1,953.00 MARATHON PETE CORP CALL 56585A102 119.00 193.00 SH CALL OTHER 193.00 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 26.00 575.00 SH OTHER 575.00 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 130.00 2,900.00 SH OTHER 2,900.00 MARKET VECTORS ETF TR CALL 57060U100 1.00 4.00 SH CALL OTHER 4.00 MARKET VECTORS ETF TR PUT 57060U100 3.00 8.00 SH PUT OTHER 8.00 MARKET VECTORS ETF TR PUT 57060U100 11.00 100.00 SH PUT OTHER 100.00 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1.00 24.00 SH OTHER 24.00 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 32.00 900.00 SH OTHER 900.00 MASTERCARD INC CL A 57636Q104 42.00 97.00 SH OTHER 97.00 MASTERCARD INC CALL 57636Q104 3.00 1.00 SH CALL OTHER 1.00 MASTERCARD INC PUT 57636Q104 2.00 2.00 SH PUT OTHER 2.00 MATTEL INC COM 577081102 7.00 220.00 SH OTHER 220.00 MBIA INC COM 55262C100 29.00 2,707.00 SH OTHER 2,707.00 MCDONALDS CORP COM 580135101 62.00 702.00 SH OTHER 702.00 MCDONALDS CORP CALL 580135101 7.00 23.00 SH CALL OTHER 23.00 MCDONALDS CORP PUT 580135101 8.00 13.00 SH PUT OTHER 13.00 MCMORAN EXPLORATION CO COM 582411104 25.00 1,968.00 SH OTHER 1,968.00 MCMORAN EXPLORATION CO COM 582411104 1.00 85.00 SH OTHER 85.00 MEADWESTVACO CORP COM 583334107 5.00 161.00 SH OTHER 161.00 MECHEL OAO SPONSORED ADR 583840103 11.00 1,699.00 SH OTHER 1,699.00 MECHEL OAO PUT 583840103 8.00 17.00 SH PUT OTHER 17.00 METLIFE INC COM 59156R108 28.00 919.00 SH OTHER 919.00 METLIFE INC COM 59156R108 58.00 1,877.00 SH OTHER 1,877.00 METLIFE INC PUT 59156R108 13.00 100.00 SH PUT OTHER 100.00 MGM RESORTS INTERNATIONAL COM 552953101 14.00 1,299.00 SH OTHER 1,299.00 MGM RESORTS INTERNATIONAL CALL 552953101 3.00 246.00 SH CALL OTHER 246.00 MGM RESORTS INTERNATIONAL CALL 552953101 8.00 197.00 SH CALL OTHER 197.00 MGM RESORTS INTERNATIONAL PUT 552953101 39.00 140.00 SH PUT OTHER 140.00 MICROSOFT CORP COM 594918104 415.00 13,571.00 SH OTHER 13,571.00 MICROSOFT CORP CALL 594918104 8.00 58.00 SH CALL OTHER 58.00 MICROSOFT CORP PUT 594918104 5.00 32.00 SH PUT OTHER 32.00 MILLER ENERGY RES INC COM 600527105 3.00 600.00 SH OTHER 600.00 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 60.00 19,900.00 SH OTHER 19,900.00 MORGAN STANLEY COM NEW 617446448 115.00 7,901.00 SH OTHER 7,901.00 MORGAN STANLEY CALL 617446448 21.00 350.00 SH CALL OTHER 350.00 MORGAN STANLEY PUT 617446448 102.00 410.00 SH PUT OTHER 410.00 MORGAN STANLEY CALL 617446448 23.00 100.00 SH CALL OTHER 100.00 MORGAN STANLEY PUT 617446448 18.00 100.00 SH PUT OTHER 100.00 MOSAIC CO NEW COM 61945C103 312.00 5,703.00 SH OTHER 5,703.00 MVC CAPITAL INC CALL 553829102 30.00 574.00 SH CALL OTHER 574.00

NASDAQ OMX GROUP INC COM 631103108 28.00 1,226.00 SH OTHER 1,226.00 NATIONAL GRID PLC CALL 636274300 13.00 200.00 SH CALL OTHER 200.00 NATIONAL OILWELL VARCO INC COM 637071101 153.00 2,381.00 SH OTHER 2,381.00 NATIONAL OILWELL VARCO INC PUT 637071101 53.00 25.00 SH PUT OTHER 25.00 NETAPP INC COM 64110D104 597.00 18,769.00 SH OTHER 18,769.00 NETAPP INC COM 64110D104 64.00 2,026.00 SH OTHER 2,026.00 NETAPP INC PUT 64110D104 274.00 189.00 SH PUT OTHER 189.00 NEW GOLD INC CDA COM 644535106 7.00 782.00 SH OTHER 782.00 NEW GOLD INC CDA PUT 644535106 1.00 10.00 SH PUT OTHER 10.00 NEW YORK CMNTY BANCORP INC COM 649445103 32.00 2,585.00 SH OTHER 2,585.00 NEW YORK CMNTY BANCORP INC PUT 649445103 4.00 34.00 SH PUT OTHER 34.00 NEWFIELD EXPL CO CALL 651290108 3.00 34.00 SH CALL OTHER 34.00 NEXTERA ENERGY INC CALL 65339F101 138.00 217.00 SH CALL OTHER 217.00 NIKE INC CL B 654106103 132.00 1,500.00 SH OTHER 1,500.00 NIKE INC PUT 654106103 11.00 30.00 SH PUT OTHER 30.00 NIKE INC PUT 654106103 5.00 20.00 SH PUT OTHER 20.00 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 24.00 1,963.00 SH OTHER 1,963.00 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 31.00 2,600.00 SH OTHER 2,600.00 NISKA GAS STORAGE PARTNERS L CALL 654678101 2.00 77.00 SH CALL OTHER 77.00 NISKA GAS STORAGE PARTNERS L PUT 654678101 5.00 107.00 SH PUT OTHER 107.00 NISKA GAS STORAGE PARTNERS L CALL 654678101 5.00 148.00 SH CALL OTHER 148.00 NISKA GAS STORAGE PARTNERS L PUT 654678101 19.00 130.00 SH PUT OTHER 130.00 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 184.00 5,654.00 SH OTHER 5,654.00 NOBLE ENERGY INC CALL 655044105 47.00 85.00 SH CALL OTHER 85.00 NOBLE ENERGY INC PUT 655044105 4.00 60.00 SH PUT OTHER 60.00 NORDIC AMERICAN TANKERS LIMI COM G65773106 12.00 892.00 SH OTHER 892.00 NORDIC AMERICAN TANKERS LIMI PUT G65773106 2.00 9.00 SH PUT OTHER 9.00 NORFOLK SOUTHERN CORP CALL 655844108 48.00 121.00 SH CALL OTHER 121.00 NORFOLK SOUTHERN CORP PUT 655844108 4.00 100.00 SH PUT OTHER 100.00 NORFOLK SOUTHERN CORP CALL 655844108 108.00 578.00 SH CALL OTHER 578.00 NORFOLK SOUTHERN CORP PUT 655844108 20.00 100.00 SH PUT OTHER 100.00 NORTH AMERN PALLADIUM LTD COM 656912102 65.00 31,958.00 SH OTHER 31,958.00 NORTH AMERN PALLADIUM LTD PUT 656912102 162.00 320.00 SH PUT OTHER 320.00 NORTHROP GRUMMAN CORP CALL 666807102 6.00 10.00 SH CALL OTHER 10.00 NRG ENERGY INC CALL 629377508 2.00 11.00 SH CALL OTHER 11.00 NUTRI SYS INC NEW COM 67069D108 17.00 1,491.00 SH OTHER 1,491.00 NUTRI SYS INC NEW PUT 67069D108 3.00 22.00 SH PUT OTHER 22.00 O REILLY AUTOMOTIVE INC NEW COM 67103H107 84.00 1,000.00 SH OTHER 1,000.00 OCCIDENTAL PETE CORP DEL CALL 674599105 54.00 173.00 SH CALL OTHER 173.00 OCCIDENTAL PETE CORP DEL PUT 674599105 13.00 60.00 SH PUT OTHER 60.00 OMNIVISION TECHNOLOGIES INC COM 682128103 11.00 851.00 SH OTHER 851.00 OMNIVISION TECHNOLOGIES INC CALL 682128103 1.00 85.00 SH CALL OTHER 85.00

OMNIVISION TECHNOLOGIES INC PUT 682128103 4.00 20.00 SH PUT OTHER 20.00 OPENTABLE INC COM 68372A104 513.00 11,400.00 SH OTHER 11,400.00 ORACLE CORP CALL 68389X105 3.00 37.00 SH CALL OTHER 37.00 ORACLE CORP PUT 68389X105 2.00 11.00 SH PUT OTHER 11.00 OVERSEAS SHIPHOLDING GROUP I COM 690368105 42.00 3,813.00 SH OTHER 3,813.00 OXFORD INDS INC COM 691497309 9.00 200.00 SH OTHER 200.00 OXFORD INDS INC PUT 691497309 1.00 2.00 SH PUT OTHER 2.00 PACCAR INC COM 693718108 45.00 1,137.00 SH OTHER 1,137.00 PACCAR INC CALL 693718108 4.00 118.00 SH CALL OTHER 118.00 PACKAGING CORP AMER CALL 695156109 2.00 230.00 SH CALL OTHER 230.00 PAN AMERICAN SILVER CORP COM 697900108 62.00 3,648.00 SH OTHER 3,648.00 PEETS COFFEE & TEA INC COM 705560100 37.00 608.00 SH OTHER 608.00 PEETS COFFEE & TEA INC PUT 705560100 4.00 10.00 SH PUT OTHER 10.00 PENN VA RESOURCES PARTNERS L CALL 707884102 2.00 70.00 SH CALL OTHER 70.00 PENN WEST PETE LTD NEW CALL 707887105 2.00 130.00 SH CALL OTHER 130.00 PEPSICO INC CALL 713448108 27.00 250.00 SH CALL OTHER 250.00 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43.00 2,400.00 SH OTHER 2,400.00 PERMIAN BASIN RTY TR PUT 714236106 2.00 60.00 SH PUT OTHER 60.00 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20.00 1,083.00 SH OTHER 1,083.00 PETROLEO BRASILEIRO SA PETRO PUT 71654V408 11.00 12.00 SH PUT OTHER 12.00 PETSMART INC COM 716768106 76.00 1,120.00 SH OTHER 1,120.00 PETSMART INC CALL 716768106 1.00 20.00 SH CALL OTHER 20.00 PETSMART INC PUT 716768106 5.00 35.00 SH PUT OTHER 35.00 PG&E CORP CALL 69331C108 19.00 222.00 SH CALL OTHER 222.00 PHILIP MORRIS INTL INC COM 718172109 96.00 1,100.00 SH OTHER 1,100.00 PHILIP MORRIS INTL INC CALL 718172109 8.00 109.00 SH CALL OTHER 109.00 PIONEER NAT RES CO CALL 723787107 6.00 42.00 SH CALL OTHER 42.00 PITNEY BOWES INC COM 724479100 1.00 48.00 SH OTHER 48.00 PITNEY BOWES INC PUT 724479100 380.00 350.00 SH PUT OTHER 350.00 PLAINS EXPL& PRODTN CO COM 726505100 375.00 10,663.00 SH OTHER 10,663.00 PLAINS EXPL& PRODTN CO CALL 726505100 1.00 16.00 SH CALL OTHER 16.00 PLAINS EXPL& PRODTN CO PUT 726505100 22.00 121.00 SH PUT OTHER 121.00 PMC-SIERRA INC COM 69344F106 2.00 329.00 SH OTHER 329.00 POOL CORPORATION CALL 73278L105 5.00 31.00 SH CALL OTHER 31.00 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 26.00 407.00 SH OTHER 407.00 POWERSHARES QQQ TRUST PUT 73935A104 2.00 300.00 SH PUT OTHER 300.00 POWERSHARES QQQ TRUST CALL 73935A104 4.00 17.00 SH CALL OTHER 17.00 POWERSHARES QQQ TRUST PUT 73935A104 2.00 11.00 SH PUT OTHER 11.00 PPL CORP CALL 69351T106 5.00 563.00 SH CALL OTHER 563.00 PRICE T ROWE GROUP INC CALL 74144T108 76.00 224.00 SH CALL OTHER 224.00 PRICELINE COM INC COM NEW 741503403 51.00 77.00 SH OTHER 77.00 PRICELINE COM INC CALL 741503403 6.00 5.00 SH CALL OTHER 5.00

PRICELINE COM INC PUT 741503403 5.00 3.00 SH PUT OTHER 3.00 PRINCIPAL FINL GROUP INC COM 74251V102 63.00 2,401.00 SH OTHER 2,401.00 PRINCIPAL FINL GROUP INC PUT 74251V102 8.00 29.00 SH PUT OTHER 29.00 PROCTER & GAMBLE CO COM 742718109 208.00 3,400.00 SH OTHER 3,400.00 PROCTER & GAMBLE CO PUT 742718109 23.00 34.00 SH PUT OTHER 34.00 PROGRESS ENERGY INC CALL 743263105 3.00 7.00 SH CALL OTHER 7.00 PRUDENTIAL FINL INC COM 744320102 75.00 1,548.00 SH OTHER 1,548.00 PRUDENTIAL FINL INC CALL 744320102 9.00 200.00 SH CALL OTHER 200.00 QLIK TECHNOLOGIES INC COM 74733T105 5.00 225.00 SH OTHER 225.00 QLIK TECHNOLOGIES INC COM 74733T105 1.00 66.00 SH OTHER 66.00 QUALCOMM INC COM 747525103 28.00 500.00 SH OTHER 500.00 QUALCOMM INC COM 747525103 139.00 2,494.00 SH OTHER 2,494.00 QUALCOMM INC CALL 747525103 1.00 4.00 SH CALL OTHER 4.00 QUALCOMM INC PUT 747525103 23.00 25.00 SH PUT OTHER 25.00 RADIOSHACK CORP COM 750438103 2.00 556.00 SH OTHER 556.00 RANDGOLD RES LTD ADR 752344309 212.00 2,350.00 SH OTHER 2,350.00 REGAL ENTMT GROUP CL A 758766109 77.00 5,591.00 SH OTHER 5,591.00 REGIONS FINANCIAL CORP NEW COM 7591EP100 327.00 48,439.00 SH OTHER 48,439.00 REGIONS FINANCIAL CORP NEW PUT 7591EP100 169.00 498.00 SH PUT OTHER 498.00 REPUBLIC SVCS INC COM 760759100 76.00 2,864.00 SH OTHER 2,864.00 REPUBLIC SVCS INC COM 760759100 188.00 7,100.00 SH OTHER 7,100.00 REPUBLIC SVCS INC PUT 760759100 1.00 100.00 SH PUT OTHER 100.00 REPUBLIC SVCS INC PUT 760759100 8.00 300.00 SH PUT OTHER 300.00 REYNOLDS AMERICAN INC CALL 761713106 5.00 18.00 SH CALL OTHER 18.00 RIO TINTO PLC SPONSORED ADR 767204100 398.00 8,327.00 SH OTHER 8,327.00 RIO TINTO PLC PUT 767204100 1.00 25.00 SH PUT OTHER 25.00 ROWAN COMPANIES PLC SHS CL A G7665A101 70.00 2,175.00 SH OTHER 2,175.00 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 85.00 3,256.00 SH OTHER 3,256.00 RPC INC CALL 749660106 6.00 159.00 SH CALL OTHER 159.00 RPX CORP COM 74972G103 9.00 593.00 SH OTHER 593.00 RPX CORP PUT 74972G103 2.00 7.00 SH PUT OTHER 7.00 SABA SOFTWARE INC COM NEW 784932600 4.00 396.00 SH OTHER 396.00 SABA SOFTWARE INC COM NEW 784932600 5.00 586.00 SH OTHER 586.00 SALEM COMMUNICATIONS CORP DE CL A 794093104 41.00 7,500.00 SH OTHER 7,500.00 SALLY BEAUTY HLDGS INC COM 79546E104 20.00 779.00 SH OTHER 779.00 SANDISK CORP COM 80004C101 6.00 168.00 SH OTHER 168.00 SANDISK CORP CALL 80004C101 7.00 17.00 SH CALL OTHER 17.00 SANDISK CORP PUT 80004C101 5.00 11.00 SH PUT OTHER 11.00 SCHLUMBERGER LTD COM 806857108 60.00 930.00 SH OTHER 930.00 SCHLUMBERGER LTD CALL 806857108 3.00 12.00 SH CALL OTHER 12.00 SCHLUMBERGER LTD PUT 806857108 11.00 9.00 SH PUT OTHER 9.00 SEADRILL LIMITED SHS G7945E105 70.00 1,958.00 SH OTHER 1,958.00

SEADRILL LIMITED CALL G7945E105 8.00 133.00 SH CALL OTHER 133.00 SEADRILL LIMITED PUT G7945E105 9.00 71.00 SH PUT OTHER 71.00 SEASPAN CORP CALL Y75638109 4.00 118.00 SH CALL OTHER 118.00 SEATTLE GENETICS INC CALL 812578102 32.00 80.00 SH CALL OTHER 80.00 SELECT SECTOR SPDR TR CALL 81369Y506 2.00 11.00 SH CALL OTHER 11.00 SELECT SECTOR SPDR TR PUT 81369Y506 1.00 5.00 SH PUT OTHER 5.00 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21.00 588.00 SH OTHER 588.00 SENIOR HSG PPTYS TR CALL 81721M109 13.00 749.00 SH CALL OTHER 749.00 SHIP FINANCE INTERNATIONAL L CALL G81075106 66.00 1,156.00 SH CALL OTHER 1,156.00 SHIP FINANCE INTERNATIONAL L PUT G81075106 29.00 448.00 SH PUT OTHER 448.00 SILVER WHEATON CORP CALL 828336107 33.00 393.00 SH CALL OTHER 393.00 SILVER WHEATON CORP PUT 828336107 32.00 75.00 SH PUT OTHER 75.00 SINA CORP ORD G81477104 14.00 275.00 SH OTHER 275.00 SINA CORP CALL G81477104 3.00 39.00 SH CALL OTHER 39.00 SINA CORP PUT G81477104 4.00 10.00 SH PUT OTHER 10.00 SKECHERS U S A INC CL A 830566105 183.00 9,000.00 SH OTHER 9,000.00 SKECHERS U S A INC CALL 830566105 5.00 100.00 SH CALL OTHER 100.00 SM ENERGY CO COM 78454L100 268.00 5,449.00 SH OTHER 5,449.00 SONIC CORP CALL 835451105 2.00 50.00 SH CALL OTHER 50.00 SOTHEBYS COM 835898107 3.00 100.00 SH OTHER 100.00 SOTHEBYS PUT 835898107 1.00 2.00 SH PUT OTHER 2.00 SOUTHERN COPPER CORP CALL 84265V105 3.00 61.00 SH CALL OTHER 61.00 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 52.00 405.00 SH OTHER 405.00 SPDR DOW JONES INDL AVRG ETF CALL 78467X109 10.00 32.00 SH CALL OTHER 32.00 SPDR DOW JONES INDL AVRG ETF PUT 78467X109 3.00 9.00 SH PUT OTHER 9.00 SPDR GOLD TRUST GOLD SHS 78463V107 78.00 500.00 SH OTHER 500.00 SPDR S&P 500 ETF TR TR UNIT 78462F103 132.00 972.00 SH OTHER 972.00 SPDR S&P 500 ETF TR TR UNIT 78462F103 3,270.00 24,000.00 SH OTHER 24,000.00 SPDR S&P 500 ETF TR PUT 78462F103 9.00 200.00 SH PUT OTHER 200.00 SPDR S&P 500 ETF TR CALL 78462F103 16.00 30.00 SH CALL OTHER 30.00 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 96.00 1,620.00 SH OTHER 1,620.00 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 460.00 7,800.00 SH OTHER 7,800.00 SPDR SERIES TRUST CALL 78464A714 5.00 150.00 SH CALL OTHER 150.00 SPDR SERIES TRUST PUT 78464A714 2.00 150.00 SH PUT OTHER 150.00 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 21.00 410.00 SH OTHER 410.00 SPDR SERIES TRUST S&P METALS MNG 78464A755 145.00 3,500.00 SH OTHER 3,500.00 SPECTRA ENERGY PARTNERS LP COM 84756N109 6.00 200.00 SH OTHER 200.00 SPREADTRUM COMMUNICATIONS IN ADR 849415203 29.00 1,671.00 SH OTHER 1,671.00 SPREADTRUM COMMUNICATIONS IN PUT 849415203 6.00 36.00 SH PUT OTHER 36.00 ST JUDE MED INC COM 790849103 8.00 200.00 SH OTHER 200.00 ST JUDE MED INC CALL 790849103 3.00 618.00 SH CALL OTHER 618.00 STATE STR CORP CALL 857477103 46.00 212.00 SH CALL OTHER 212.00

STATE STR CORP PUT 857477103 5.00 81.00 SH PUT OTHER 81.00 STATE STR CORP CALL 857477103 97.00 677.00 SH CALL OTHER 677.00 STATE STR CORP PUT 857477103 77.00 527.00 SH PUT OTHER 527.00 STATOIL ASA SPONSORED ADR 85771P102 33.00 1,379.00 SH OTHER 1,379.00 STATOIL ASA PUT 85771P102 1.00 20.00 SH PUT OTHER 20.00 STERICYCLE INC CALL 858912108 1.00 5.00 SH CALL OTHER 5.00 STONE ENERGY CORP CALL 861642106 33.00 170.00 SH CALL OTHER 170.00 STONE ENERGY CORP PUT 861642106 5.00 80.00 SH PUT OTHER 80.00 STONEMOR PARTNERS L P COM UNITS 86183Q100 3.00 100.00 SH OTHER 100.00 STRATASYS INC CALL 862685104 4.00 17.00 SH CALL OTHER 17.00 STRATASYS INC PUT 862685104 2.00 4.00 SH PUT OTHER 4.00 SUNCOR ENERGY INC NEW CALL 867224107 36.00 329.00 SH CALL OTHER 329.00 SUNCOR ENERGY INC NEW PUT 867224107 21.00 279.00 SH PUT OTHER 279.00 SUNTRUST BKS INC COM 867914103 48.00 2,000.00 SH OTHER 2,000.00 SUNTRUST BKS INC CALL 867914103 11.00 134.00 SH CALL OTHER 134.00 SWIFT ENERGY CO COM 870738101 3.00 183.00 SH OTHER 183.00 SYSCO CORP CALL 871829107 10.00 250.00 SH CALL OTHER 250.00 TANGOE INC COM 87582Y108 75.00 3,500.00 SH OTHER 3,500.00 TANGOE INC PUT 87582Y108 6.00 115.00 SH PUT OTHER 115.00 TECK RESOURCES LTD CALL 878742204 29.00 314.00 SH CALL OTHER 314.00 TECK RESOURCES LTD PUT 878742204 6.00 63.00 SH PUT OTHER 63.00 TENARIS S A CALL 88031M109 3.00 30.00 SH CALL OTHER 30.00 TERADYNE INC COM 880770102 7.00 492.00 SH OTHER 492.00 TERADYNE INC PUT 880770102 2.00 5.00 SH PUT OTHER 5.00 TESSERA TECHNOLOGIES INC COM 88164L100 14.00 900.00 SH OTHER 900.00 TIBCO SOFTWARE INC COM 88632Q103 35.00 1,158.00 SH OTHER 1,158.00 TIBCO SOFTWARE INC PUT 88632Q103 4.00 12.00 SH PUT OTHER 12.00 TIFFANY & CO NEW CALL 886547108 41.00 298.00 SH CALL OTHER 298.00 TIME WARNER INC COM NEW 887317303 85.00 2,200.00 SH OTHER 2,200.00 TIME WARNER INC CALL 887317303 28.00 127.00 SH CALL OTHER 127.00 TIMKEN CO COM 887389104 21.00 460.00 SH OTHER 460.00 TIVO INC COM 888706108 2.00 284.00 SH OTHER 284.00 TJX COS INC NEW COM 872540109 96.00 2,240.00 SH OTHER 2,240.00 TJX COS INC NEW CALL 872540109 3.00 14.00 SH CALL OTHER 14.00 TOTAL S A SPONSORED ADR 89151E109 83.00 1,849.00 SH OTHER 1,849.00 TOTAL S A PUT 89151E109 9.00 19.00 SH PUT OTHER 19.00 TRANSCANADA CORP COM 89353D107 4.00 100.00 SH OTHER 100.00 TREEHOUSE FOODS INC COM 89469A104 36.00 579.00 SH OTHER 579.00 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 8.00 634.00 SH OTHER 634.00 ULTIMATE SOFTWARE GROUP INC COM 90385D107 4.00 50.00 SH OTHER 50.00 UNILIFE CORP NEW COM 90478E103 23.00 6,900.00 SH OTHER 6,900.00 UNILIFE CORP NEW CALL 90478E103 1.00 91.00 SH CALL OTHER 91.00

UNION PAC CORP COM 907818108 471.00 3,948.00 SH OTHER 3,948.00 UNIT CORP COM 909218109 9.00 246.00 SH OTHER 246.00 UNIT CORP CALL 909218109 2.00 12.00 SH CALL OTHER 12.00 UNIT CORP PUT 909218109 4.00 8.00 SH PUT OTHER 8.00 UNITED CONTL HLDGS INC COM 910047109 343.00 14,112.00 SH OTHER 14,112.00 UNITED CONTL HLDGS INC CALL 910047109 29.00 100.00 SH CALL OTHER 100.00 UNITED CONTL HLDGS INC CALL 910047109 177.00 1,000.00 SH CALL OTHER 1,000.00 UNITED CONTL HLDGS INC PUT 910047109 3.00 100.00 SH PUT OTHER 100.00 UNITED PARCEL SERVICE INC CALL 911312106 65.00 512.00 SH CALL OTHER 512.00 UNITED RENTALS INC COM 911363109 15.00 441.00 SH OTHER 441.00 UNITED STATES NATL GAS FUND CALL 912318201 32.00 307.00 SH CALL OTHER 307.00 UNITED STATES NATL GAS FUND PUT 912318201 52.00 307.00 SH PUT OTHER 307.00 UNITED STATES OIL FUND LP UNITS 91232N108 19.00 597.00 SH OTHER 597.00 UNITED STATES OIL FUND LP PUT 91232N108 1.00 20.00 SH PUT OTHER 20.00 UNITED STATES STL CORP NEW COM 912909108 10.00 495.00 SH OTHER 495.00 UNITED STATES STL CORP NEW PUT 912909108 4.00 5.00 SH PUT OTHER 5.00 UNITED STS BRENT OIL FD LP UNIT 91167Q100 21.00 300.00 SH OTHER 300.00 US BANCORP DEL PUT 902973304 3.00 185.00 SH PUT OTHER 185.00 US ECOLOGY INC CALL 91732J102 2.00 23.00 SH CALL OTHER 23.00 US ECOLOGY INC PUT 91732J102 2.00 23.00 SH PUT OTHER 23.00 VAALCO ENERGY INC COM NEW 91851C201 23.00 2,693.00 SH OTHER 2,693.00 VAALCO ENERGY INC PUT 91851C201 1.00 100.00 SH PUT OTHER 100.00 VAIL RESORTS INC COM 91879Q109 5.00 96.00 SH OTHER 96.00 VALE S A ADR 91912E105 93.00 4,700.00 SH OTHER 4,700.00 VALE S A PUT 91912E105 14.00 100.00 SH PUT OTHER 100.00 VALERO ENERGY CORP NEW COM 91913Y100 6.00 261.00 SH OTHER 261.00 VALERO ENERGY CORP NEW COM 91913Y100 48.00 2,000.00 SH OTHER 2,000.00 VENOCO INC COM 92275P307 29.00 2,866.00 SH OTHER 2,866.00 VENTAS INC CALL 92276F100 27.00 245.00 SH CALL OTHER 245.00 VERIZON COMMUNICATIONS INC COM 92343V104 1,503.00 33,832.00 SH OTHER 33,832.00 VERIZON COMMUNICATIONS INC CALL 92343V104 48.00 620.00 SH CALL OTHER 620.00 VERIZON COMMUNICATIONS INC PUT 92343V104 1.00 398.00 SH PUT OTHER 398.00 VERIZON COMMUNICATIONS INC CALL 92343V104 17.00 36.00 SH CALL OTHER 36.00 VISA INC COM CL A 92826C839 42.00 343.00 SH OTHER 343.00 VISA INC CALL 92826C839 2.00 13.00 SH CALL OTHER 13.00 VISA INC PUT 92826C839 3.00 17.00 SH PUT OTHER 17.00 VITAMIN SHOPPE INC COM 92849E101 13.00 228.00 SH OTHER 228.00 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 218.00 7,731.00 SH OTHER 7,731.00 VODAFONE GROUP PLC NEW CALL 92857W209 2.00 211.00 SH CALL OTHER 211.00 VODAFONE GROUP PLC NEW PUT 92857W209 1.00 70.00 SH PUT OTHER 70.00 VODAFONE GROUP PLC NEW CALL 92857W209 15.00 151.00 SH CALL OTHER 151.00 VRINGO INC CALL 92911N104 13.00 250.00 SH CALL OTHER 250.00

W & T OFFSHORE INC CALL 92922P106 6.00 89.00 SH CALL OTHER 89.00 W & T OFFSHORE INC PUT 92922P106 6.00 41.00 SH PUT OTHER 41.00 WALGREEN CO COM 931422109 44.00 1,490.00 SH OTHER 1,490.00 WALGREEN CO PUT 931422109 7.00 15.00 SH PUT OTHER 15.00 WAL-MART STORES INC COM 931142103 308.00 4,421.00 SH OTHER 4,421.00 WAL-MART STORES INC COM 931142103 29.00 410.00 SH OTHER 410.00 WAL-MART STORES INC CALL 931142103 31.00 107.00 SH CALL OTHER 107.00 WAL-MART STORES INC PUT 931142103 14.00 147.00 SH PUT OTHER 147.00 WEIGHT WATCHERS INTL INC NEW COM 948626106 30.00 574.00 SH OTHER 574.00 WEIGHT WATCHERS INTL INC NEW PUT 948626106 3.00 7.00 SH PUT OTHER 7.00 WELLCARE HEALTH PLANS INC COM 94946T106 530.00 10,000.00 SH OTHER 10,000.00 WELLCARE HEALTH PLANS INC PUT 94946T106 33.00 100.00 SH PUT OTHER 100.00 WELLPOINT INC COM 94973V107 223.00 3,500.00 SH OTHER 3,500.00 WELLPOINT INC CALL 94973V107 17.00 100.00 SH CALL OTHER 100.00 WELLPOINT INC PUT 94973V107 56.00 100.00 SH PUT OTHER 100.00 WELLS FARGO & CO NEW CALL 949746101 73.00 1,333.00 SH CALL OTHER 1,333.00 WELLS FARGO & CO NEW PUT 949746101 2.00 220.00 SH PUT OTHER 220.00 WELLS FARGO & CO NEW CALL 949746101 52.00 286.00 SH CALL OTHER 286.00 WELLS FARGO & CO NEW PUT 949746101 7.00 165.00 SH PUT OTHER 165.00 WINDSTREAM CORP COM 97381W104 23.00 2,383.00 SH OTHER 2,383.00 YAHOO INC COM 984332106 24.00 1,522.00 SH OTHER 1,522.00 YAHOO INC CALL 984332106 1.00 8.00 SH CALL OTHER 8.00 YAMANA GOLD INC COM 98462Y100 77.00 4,971.00 SH OTHER 4,971.00 YAMANA GOLD INC CALL 98462Y100 5.00 107.00 SH CALL OTHER 107.00 YAMANA GOLD INC PUT 98462Y100 13.00 172.00 SH PUT OTHER 172.00 YELP INC CL A 985817105 11.00 484.00 SH OTHER 484.00 ZUMIEZ INC COM 989817101 103.00 2,600.00 SH OTHER 2,600.00 ZYNGA INC CALL 98986T108 3.00 185.00 SH CALL OTHER 185.00

Three Zero Three Capital Partners LLC 13F-HR