13F-HR 1 form13f.txt RBC PROFESSIONAL TRADER GROUP 13F-HR 6-30-2009 UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F Form 13F COVER PAGE Report for the Calendar Year or Quarter Ended: 6/30/2009 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: RBC Professional Trader Group LLC Address: 666 third Ave. 8th Floor New York, N.Y. 10017 Form 13F File Number: 028-12701 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. Persons Signing this Report on Behalf of Reporting Manager: Name: Lynda Kornfeld Title: Chief Compliance Officer Phone: 212.905.5706 Signature, Place, and Date of Signing: /s/ Lynda Kornfeld New York, New York 6/30/2009 --------------------------------- --------------------------------- ---------- [Signature] [City, State] [Date] Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: Form 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 1 Form 13F Information Table Entry Total: 837 Form 13F Information Table Value Total: $72,563.21 (thousands) List of Other Included Managers: Provide a numbered list of the name(s) and 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report. No. Form 13F File Number Name 1. Royal bank of Canada ---- -------------------- ----------------------------------------------------

FORM 13F INFORMATION TABLE VALUE SHARES/ SH/ PUT/ INVSTMT OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DSCRETN MANAGERS SOLE SHARED NONE ------------------------------ ---------------- --------- -------- ------- --- ---- ------- -------- ---- ------ ------ FEDERAL HOME LN MTG CORP COM 313400301 11 14600 SH SH-DEF 1 14600 PNC FINL SVCS GROUP INC COM 693475105 1 30 SH SH-DEF 1 30 UNITED STATES NATL GAS FUND UNIT 912318102 38 2500 SH SH-DEF 1 2500 SANDISK CORP COM 80004C101 13 1000 SH SH-DEF 1 1000 YAHOO INC COM 984332106 13 1000 SH SH-DEF 1 1000 GENERAL MTRS CORP COM 370442105 1 295 SH SH-DEF 1 295 ROHM & HAAS CO COM 775371107 71 900 SH SH-DEF 1 900 BANK OF AMERICA CORPORATION COM 060505104 6 850 SH SH-DEF 1 850 GENERAL MTRS CORP COM 370442105 2 1038 SH SH-DEF 1 1038 BCE INC COM NEW 05534B760 4 150 SH SH-DEF 1 150 WESTPORT INNOVATIONS INC COM NEW 960908309 9 1428 SH SH-DEF 1 1428 UNIVERSAL INS HLDGS INC COM 91359V107 81 21513 SH SH-DEF 1 21513 INVESCO LTD SHS G491BT108 83 6000 SH SH-DEF 1 6000 INSPIRE PHARMACEUTICALS INC COM 457733103 79 19421 SH SH-DEF 1 19421 TIME WARNER CABLE INC COM 88732J207 5 208 SH SH-DEF 1 208 ARCH COAL INC COM 039380100 16 1200 SH SH-DEF 1 1200 METLIFE INC COM 59156R108 46 2000 SH SH-DEF 1 2000 SAFEWAY INC COM NEW 786514208 20 1000 SH SH-DEF 1 1000 FRONTIER OIL CORP COM 35914P105 19 1500 SH SH-DEF 1 1500 FIRSTENERGY CORP COM 337932107 386 10000 SH SH-DEF 1 10000 PARK NATL CORP COM 700658107 6 100 SH SH-DEF 1 100 ISHARES TR HIGH YLD CORP 464288513 27 395 SH SH-DEF 1 395 CV THERAPEUTICS INC COM 126667104 54 2700 SH SH-DEF 1 2700 MF GLOBAL LTD SHS G60642108 17 4000 SH SH-DEF 1 4000 PETROLEO BRASILEIRO SA SP ADR NON VTG 71654V101 2,172 88664 SH SH-DEF 1 88664 PETRO COEUR D ALENE MINES COM 192108108 4 4000 SH SH-DEF 1 4000 CORP IDA GUARANTY FINL GROUP INC COM 40108N106 - 100 SH SH-DEF 1 100 MICROCHIP TECHNOLOGY COM 595017104 21 1000 SH SH-DEF 1 1000 INC MICRON TECHNOLOGY INC COM 595112103 56 13800 SH SH-DEF 1 13800 ORIENT-EXPRESS HOTELS CL A G67743107 78 19000 SH SH-DEF 1 19000 LTD CONOCOPHILLIPS COM 20825C104 403 10300 SH SH-DEF 1 10300 KIMBERLY CLARK CORP COM 494368103 132 2864 SH SH-DEF 1 2864 FEDEX CORP COM 31428X106 116 2603 SH SH-DEF 1 2603 UNITED STATES STL CORP COM 912909108 76 3585 SH SH-DEF 1 3585 NEW NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 5 227 SH SH-DEF 1 227 DRDGOLD LIMITED SPON ADR NEW 26152H301 3 400 SH SH-DEF 1 400 EPICOR SOFTWARE CORP COM 29426L108 17 4500 SH SH-DEF 1 4500 RUSH ENTERPRISES INC CL B 781846308 268 34213 SH SH-DEF 1 34213 QUANTUM FUEL SYS TECH COM 74765E109 1 900 SH SH-DEF 1 900 WORLDW GENCO SHIPPING & SHS Y2685T107 12 1000 SH SH-DEF 1 1000 TRADING LTD KIMCO REALTY CORP COM 49446R109 8 1000 SH SH-DEF 1 1000 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 49 1000 SH SH-DEF 1 1000 DELL INC COM 24702R101 119 12500 SH SH-DEF 1 12500 UNILEVER PLC SPON ADR NEW 904767704 408 21554 SH SH-DEF 1 21554 CVS CAREMARK CORPORATION COM 126650100 62 2250 SH SH-DEF 1 2250 EXCEL MARITIME CARRIERS COM V3267N107 2 500 SH SH-DEF 1 500 LTD VANGUARD INDEX FDS STK MRK ETF 922908769 1 24 SH SH-DEF 1 24 MULTIBAND CORP COM NEW 62544X209 2 1000 SH SH-DEF 1 1000 HAVERTY FURNITURE INC CL A 419596200 12 1100 SH SH-DEF 1 1100 COMPANHIA DE BEBIDAS DAS AME SPONSORED ADR 20441W104 228 5900 SH SH-DEF 1 5900 CURRENCYSHARES CDN DLR CDN DOLLAR SHS 23129X105 79 1000 SH SH-DEF 1 1000 TR SCHERING PLOUGH CORP COM 806605101 52 2225 SH SH-DEF 1 2225 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 42 601 SH SH-DEF 1 601 JAMBA INC UNIT 06/28/2009 47023A200 1 2028 SH SH-DEF 1 2028 HEALTH MGMT ASSOC INC NEW CL A 421933102 28 11000 SH SH-DEF 1 11000 PEPSICO INC COM 713448108 170 3300 SH SH-DEF 1 3300 NEW DRAGON ASIA CORP CL A 64378H102 1 5000 SH SH-DEF 1 5000 VERIGY LTD SHS Y93691106 67 8100 SH SH-DEF 1 8100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2 60 SH SH-DEF 1 60 SCIENTIFIC GAMES CORP CL A 80874P109 12 1000 SH SH-DEF 1 1000 CHINDEX INTERNATIONAL INC COM 169467107 1 102 SH SH-DEF 1 102 LAS VEGAS SANDS CORP COM 517834107 21 7000 SH SH-DEF 1 7000 WATERS CORP COM 941848103 11 300 SH SH-DEF 1 300 CONSTELLATION BRANDS INC CL B 21036P207 4 300 SH SH-DEF 1 300 HEICO CORP NEW COM 422806109 431 17740 SH SH-DEF 1 17740 MOLEX INC COM 608554101 346 25200 SH SH-DEF 1 25200 BOSTON BEER INC CL A 100557107 21 1000 SH SH-DEF 1 1000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 6 2900 SH SH-DEF 1 2900 CAPITAL ONE FINL CORP COM 14040H105 21 1700 SH SH-DEF 1 1700 FEDERAL AGRIC MTG CORP CL C 313148306 3 1100 SH SH-DEF 1 1100 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 5 200 SH SH-DEF 1 200 ATS MED INC COM 002083103 5 1800 SH SH-DEF 1 1800 ENI S P A SPONSORED ADR 26874R108 487 12700 SH SH-DEF 1 12700 INGERSOLL-RAND COMPANY LTD CL A G4776G101 14 1000 SH SH-DEF 1 1000 UNITED STATES NATL GAS UNIT 912318102 65 4300 SH SH-DEF 1 4300 FUND DISCOVERY COMMUNICATNS NEW COM SER B 25470F203 14 855 SH SH-DEF 1 855 FEDERAL HOME LN MTG CORP COM 313400301 10 13400 SH SH-DEF 1 13400 CELGENE CORP COM 151020104 53 1200 SH SH-DEF 1 1200 CLIFFS NATURAL RESOURCES INC COM 18683K101 19 1020 SH SH-DEF 1 1020 ALLERGAN INC COM 018490102 5 100 SH SH-DEF 1 100 MOTOROLA INC COM 620076109 4 1000 SH SH-DEF 1 1000 3COM CORP COM 885535104 2 700 SH SH-DEF 1 700 FEDERAL NATL MTG ASSN COM 313586109 4 5500 SH SH-DEF 1 5500 BROWN FORMAN CORP CL B 115637209 202 5200 SH SH-DEF 1 5200 AMBAC FINL GROUP INC COM 023139108 7 9000 SH SH-DEF 1 9000 SUNOCO INC COM 86764P109 50 1900 SH SH-DEF 1 1900 MURPHY OIL CORP COM 626717102 179 4000 SH SH-DEF 1 4000 AXSYS TECHNOLOGIES INC COM 054615109 4 100 SH SH-DEF 1 100 CONTINENTAL AIRLS INC CL B 210795308 24 2700 SH SH-DEF 1 2700 RADIAN GROUP INC COM 750236101 2 900 SH SH-DEF 1 900 STRATEGIC HOTELS & COM 86272T106 1 1000 SH SH-DEF 1 1000 RESORTS I ALLSTATE CORP COM 020002101 77 4000 SH SH-DEF 1 4000 UAL CORP COM NEW 902549807 2 500 SH SH-DEF 1 500 SEABOARD CORP COM 811543107 24 24 SH SH-DEF 1 24 TRINA SOLAR LIMITED SPON ADR 89628E104 9 900 SH SH-DEF 1 900 LAM RESEARCH CORP COM 512807108 50 2200 SH SH-DEF 1 2200 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 473 11600 SH SH-DEF 1 11600 CUMULUS MEDIA INC CL A 231082108 - 200 SH SH-DEF 1 200 PFIZER INC COM 717081103 16 1156 SH SH-DEF 1 1156 SENECA FOODS CORP NEW CL B 817070105 58 2743 SH SH-DEF 1 2743 AMEREN CORP COM 023608102 348 15000 SH SH-DEF 1 15000 NPS PHARMACEUTICALS INC COM 62936P103 1 300 SH SH-DEF 1 300 MAGELLAN MIDSTREAM HLDGS LP COM LP INTS 55907R108 233 13300 SH SH-DEF 1 13300 PROSHARES TR PSHS ULTSH 20YRS 74347R297 92 2100 SH SH-DEF 1 2100 LANDSTAR SYS INC COM 515098101 54 1600 SH SH-DEF 1 1600 TOLL BROTHERS INC COM 889478103 18 1000 SH SH-DEF 1 1000 CROCS INC COM 227046109 8 6700 SH SH-DEF 1 6700 KKR FINANCIAL HLDGS LLC COM 48248A306 4 4500 SH SH-DEF 1 4500 ADVANTA CORP CL A 007942105 - 100 SH SH-DEF 1 100 COUSINS PPTYS INC COM 222795106 19 3000 SH SH-DEF 1 3000 LANNET INC COM 516012101 18 3211 SH SH-DEF 1 3211 NOVARTIS A G SPONSORED ADR 66987V109 4 100 SH SH-DEF 1 100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 6 535 SH SH-DEF 1 535 CRAWFORD & CO CL A 224633206 99 23452 SH SH-DEF 1 23452 LAYNE CHRISTENSEN CO COM 521050104 34 2100 SH SH-DEF 1 2100 JUNIPER NETWORKS INC COM 48203R104 158 10500 SH SH-DEF 1 10500 EATON VANCE TAX ADVT COM 27828G107 18 2000 SH SH-DEF 1 2000 DIV INC FIFTH THIRD BANCORP COM 316773100 3 1000 SH SH-DEF 1 1000 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 931 32148 SH SH-DEF 1 32148 SIRIUS XM RADIO INC COM 82967N108 - 420 SH SH-DEF 1 420 VERSANT CORP COM NEW 925284309 69 4000 SH SH-DEF 1 4000 STRATEGIC DIAGNOSTICS INC COM 862700101 - 100 SH SH-DEF 1 100 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 121 4000 SH SH-DEF 1 4000 CHINA PRECISION STEEL INC COM 16941J106 - 20 SH SH-DEF 1 20 WIPRO LTD SPON ADR 1 SH 97651M109 53 7500 SH SH-DEF 1 7500 CIGNA CORP COM 125509109 62 3500 SH SH-DEF 1 3500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 6 2668 SH SH-DEF 1 2668 BEL FUSE INC CL A 077347201 94 7550 SH SH-DEF 1 7550 PATTERSON COMPANIES INC COM 703395103 66 3500 SH SH-DEF 1 3500 A POWER ENERGY GENERAT COM G04136100 3 700 SH SH-DEF 1 700 SYS L MILLENNIUM INDIA ACQS UNIT 05/16/2010 60039Q200 1 1399 SH SH-DEF 1 1399 COM IN POWERSHS DB MULTI SECT DB AGRICULT FD 73936B408 167 6836 SH SH-DEF 1 6836 COMM LENNAR CORP CL A 526057104 146 19400 SH SH-DEF 1 19400 SILVER STD RES INC COM 82823L106 22 1350 SH SH-DEF 1 1350 NUVEEN GBL VL COM 6706EH103 16 1500 SH SH-DEF 1 1500 OPPORTUNITIES ISHARES TR BARCLYS 20+ YR 464287432 11 100 SH SH-DEF 1 100 WYNN RESORTS LTD COM 983134107 96 4800 SH SH-DEF 1 4800 CAPSTEAD MTG CORP PFD A CV $1.60 14067E209 8 400 SH SH-DEF 1 400 FOREST CITY ENTERPRISES CL B CONV 345550305 56 15215 SH SH-DEF 1 15215 INC MEDIALINK WORLDWIDE INC COM 58445P105 1 7500 SH SH-DEF 1 7500 DRYSHIPS INC SHS Y2109Q101 3 500 SH SH-DEF 1 500 U S AIRWAYS GROUP INC COM 90341W108 51 20000 SH SH-DEF 1 20000 SMITH INTL INC COM 832110100 7 345 SH SH-DEF 1 345 VMWARE INC CL A COM 928563402 63 2660 SH SH-DEF 1 2660 NAVISTAR INTL CORP PFD SR D CONV 638901306 34 3083 SH SH-DEF 1 3083 IPC HLDGS LTD ORD G4933P101 68 2500 SH SH-DEF 1 2500 AMR CORP COM 001765106 192 60050 SH SH-DEF 1 60050 LUCAS ENERGY INC COM NEW 549333201 8 16900 SH SH-DEF 1 16900 LIMITED BRANDS INC COM 532716107 5 541 SH SH-DEF 1 541 TRIQUINT SEMICONDUCTOR INC COM 89674K103 44 18000 SH SH-DEF 1 18000 COMMERCIAL METALS CO COM 201723103 5 400 SH SH-DEF 1 400 ALLOS THERAPEUTICS INC COM 019777101 4 700 SH SH-DEF 1 700 GOLDCORP INC NEW COM 380956409 113 3400 SH SH-DEF 1 3400 AEROVIRONMENT INC COM 008073108 - 23 SH SH-DEF 1 23 ISHARES TR BARCLYS TIPS BD 464287176 103 1000 SH SH-DEF 1 1000 UTI WORLDWIDE INC ORD G87210103 13 1051 SH SH-DEF 1 1051 ALPINE TOTAL DYNAMIC DIVID F COM SBI 021060108 23 4000 SH SH-DEF 1 4000 ABITIBIBOWATER INC COM 003687100 16 29387 SH SH-DEF 1 29387 PETROCHINA CO LTD SPONSORED ADR 71646E100 120 1500 SH SH-DEF 1 1500 AMERICAN MED ALERT CORP COM 027904101 22 4300 SH SH-DEF 1 4300 QUANTUM CORP COM DSSG 747906204 - 400 SH SH-DEF 1 400 GABELLI EQUITY TR INC COM 362397101 6 2100 SH SH-DEF 1 2100 HUNTSMAN CORP COM 447011107 66 21000 SH SH-DEF 1 21000 CAPSTEAD MTG CORP COM NO PAR 14067E506 5 500 SH SH-DEF 1 500 CARDIOME PHARMA CORP COM NEW 14159U202 139 47500 SH SH-DEF 1 47500 TXCO RES INC COM 87311M102 2 5040 SH SH-DEF 1 5040 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18 900 SH SH-DEF 1 900 LINCOLN NATL CORP IND PFD A CONV $3 534187208 20 100 SH SH-DEF 1 100 DEPOMED INC COM 249908104 81 34400 SH SH-DEF 1 34400 GALLAGHER ARTHUR J & CO COM 363576109 68 4000 SH SH-DEF 1 4000 HUBBELL INC CL A 443510102 293 11408 SH SH-DEF 1 11408 YAHOO INC COM 984332106 184 14400 SH SH-DEF 1 14400 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1 100 SH SH-DEF 1 100 COMCAST CORP NEW CL A SPL 20030N200 9 700 SH SH-DEF 1 700 PROSHARES TR PSHS ULTRSHT O&G 74347R586 29 1100 SH SH-DEF 1 1100 WENDYS ARBYS GROUP INC COM 950587105 10 1963 SH SH-DEF 1 1963 CITIGROUP INC COM 172967101 4 1700 SH SH-DEF 1 1700 ISHARES SILVER TRUST ISHARES 46428Q109 214 16700 SH SH-DEF 1 16700 LIZ CLAIBORNE INC COM 539320101 25 10000 SH SH-DEF 1 10000 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 9 1900 SH SH-DEF 1 1900 BALL CORP COM 058498106 61 1400 SH SH-DEF 1 1400 SINA CORP ORD G81477104 35 1500 SH SH-DEF 1 1500 BLACKROCK INTL GRWTH & COM BENE INTER 092524107 10 1300 SH SH-DEF 1 1300 INC T SPDR GOLD TRUST GOLD SHS 78463V107 578 6400 SH SH-DEF 1 6400 LOEWS CORP COM 540424108 62 2800 SH SH-DEF 1 2800 PROCTER & GAMBLE CO COM 742718109 267 5666 SH SH-DEF 1 5666 PMI GROUP INC COM 69344M101 4 6000 SH SH-DEF 1 6000 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 24 1200 SH SH-DEF 1 1200 DELAWARE INVTS DIV & COM 245915103 3 600 SH SH-DEF 1 600 INCOME HUMAN GENOME SCIENCES COM 444903108 - 500 SH SH-DEF 1 500 INC EMBOTELLADORA ANDINA S A SPON ADR A 29081P204 33 2700 SH SH-DEF 1 2700 VORNADO RLTY TR PFD CONV SER A 929042208 5 110 SH SH-DEF 1 110 NATIONAL WESTMINSTER BK SPON ADR C 638539882 36 5300 SH SH-DEF 1 5300 PLC YINGLI GREEN ENERGY ADR 98584B103 38 6300 SH SH-DEF 1 6300 HLDG CO GENERAL DYNAMICS CORP COM 369550108 12 300 SH SH-DEF 1 300 MIDCAP SPDR TR UNIT SER 1 595635103 1 12 SH SH-DEF 1 12 LOWES COS INC COM 548661107 85 4650 SH SH-DEF 1 4650 UNION PAC CORP COM 907818108 111 2700 SH SH-DEF 1 2700 SPECTRUM PHARMACEUTICALS INC COM 84763A108 - 150 SH SH-DEF 1 150 AFFILIATED MANAGERS GROUP COM 008252108 75 1800 SH SH-DEF 1 1800 LIBERTY MEDIA CORP NEW ENT COM SER B 53071M609 157 7936 SH SH-DEF 1 7936 UNITED CAPITAL CORP COM 909912107 2 100 SH SH-DEF 1 100 PROSHARES TR PSHS ULTRA FINL 74347R743 13 5000 SH SH-DEF 1 5000 PIMCO CORPORATE OPP FD COM 72201B101 2 300 SH SH-DEF 1 300 UNITED STATES OIL FUND LP UNITS 91232N108 195 6710 SH SH-DEF 1 6710 CHIPOTLE MEXICAN GRILL INC CL B 169656204 1,114 19435 SH SH-DEF 1 19435 DEVRY INC DEL COM 251893103 24 500 SH SH-DEF 1 500 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 7 300 SH SH-DEF 1 300 PROSHARES TR PSHS ULT BASMATL 74347R776 - 10 SH SH-DEF 1 10 FLUOR CORP NEW COM 343412102 214 6200 SH SH-DEF 1 6200 JOY GLOBAL INC COM 481165108 52 2437 SH SH-DEF 1 2437 DEVON ENERGY CORP NEW COM 25179M103 11 245 SH SH-DEF 1 245 PYRAMID OIL CO COM 747215101 4 1000 SH SH-DEF 1 1000 EXTRA SPACE STORAGE INC COM 30225T102 22 4000 SH SH-DEF 1 4000 STARWOOD HOTELS&RESORTS COM 85590A401 37 2900 SH SH-DEF 1 2900 WRLD HILAND HLDGS GP LP UNIT LP INT 43129M107 4 1523 SH SH-DEF 1 1523 INFORMATION SERVICES UNIT 01/31/2011 45675Y203 1 518 SH SH-DEF 1 518 GROUP I INTERLEUKIN GENETICS INC COM 458738101 4 13300 SH SH-DEF 1 13300 COHEN & STEERS INC COM 19247A100 3 300 SH SH-DEF 1 300 FLAGSTAR BANCORP INC COM 337930101 2 3000 SH SH-DEF 1 3000 MASSEY ENERGY CORP COM 576206106 2 200 SH SH-DEF 1 200 FRONTIER COMMUNICATIONS COM 35906A108 - 9 SH SH-DEF 1 9 CORP BENIHANA INC COM 082047101 23 9183 SH SH-DEF 1 9183 NRG ENERGY INC COM NEW 629377508 20 1117 SH SH-DEF 1 1117 U M H PROPERTIES INC COM 903002103 2 400 SH SH-DEF 1 400 MGM MIRAGE COM 552953101 20 8600 SH SH-DEF 1 8600 ISHARES INC MSCI MEX INVEST 464286822 82 3000 SH SH-DEF 1 3000 BHP BILLITON PLC SPONSORED ADR 05545E209 127 3210 SH SH-DEF 1 3210 TELEPHONE & DATA SYS SPL COM 879433860 837 35406 SH SH-DEF 1 35406 INC GENERAL FINANCE CORP UNIT 04/05/2010 369822200 - 579 SH SH-DEF 1 579 ISHARES INC MSCI CDA INDEX 464286509 79 4800 SH SH-DEF 1 4800 ISHARES TR DJ HOME CONSTN 464288752 164 18750 SH SH-DEF 1 18750 URANIUM RES INC COM PAR $0.001 916901507 1 3000 SH SH-DEF 1 3000 NORTH EUROPEAN OIL RTY SH BEN INT 659310106 5 200 SH SH-DEF 1 200 TR BARRICK GOLD CORP COM 067901108 272 8403 SH SH-DEF 1 8403 INCYTE CORP COM 45337C102 47 20000 SH SH-DEF 1 20000 MILLENNIUM INDIA ACQS *W EXP 07/19/201 60039Q119 - 1500 SH SH-DEF 1 1500 COM IN IMMUCOR INC COM 452526106 18 700 SH SH-DEF 1 700 CON-WAY INC COM 205944101 34 1900 SH SH-DEF 1 1900 ASTRAZENECA PLC SPONSORED ADR 046353108 7 200 SH SH-DEF 1 200 PROSHARES TR PSHS REAL ESTAT 74347R552 98 1851 SH SH-DEF 1 1851 ISHARES INC MSCI BRAZIL 464286400 17 450 SH SH-DEF 1 450 URBAN OUTFITTERS INC COM 917047102 4 254 SH SH-DEF 1 254 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 12 1099 SH SH-DEF 1 1099 STILLWATER MNG CO COM 86074Q102 4 1000 SH SH-DEF 1 1000 VARIAN MED SYS INC COM 92220P105 76 2500 SH SH-DEF 1 2500 LAWSON SOFTWARE INC NEW COM 52078P102 4 1000 SH SH-DEF 1 1000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 12 1000 SH SH-DEF 1 1000 GENERAL GROWTH PPTYS INC COM 370021107 215 302984 SH SH-DEF 1 302984 A D C TELECOMMUNICATIONS COM NEW 000886309 4 1000 SH SH-DEF 1 1000 BARD C R INC COM 067383109 40 500 SH SH-DEF 1 500 VANTAGE DRILLING COMPANY UNIT 05/24/2011 G93205105 - 100 SH SH-DEF 1 100 ENSCO INTL INC COM 26874Q100 84 3200 SH SH-DEF 1 3200 RAMBUS INC DEL COM 750917106 14 1500 SH SH-DEF 1 1500 VALENCE TECHNOLOGY INC COM 918914102 5 2500 SH SH-DEF 1 2500 ACORDA THERAPEUTICS INC COM 00484M106 16 800 SH SH-DEF 1 800 COVIDIEN LTD COM G2552X108 43 1300 SH SH-DEF 1 1300 GENERAL MTRS CORP COM 370442105 - 29 SH SH-DEF 1 29 PRIMORIS SVCS CORP UNIT 10/02/2010 74164F202 - 20 SH SH-DEF 1 20 VARIAN SEMICONDUCTOR COM 922207105 11 500 SH SH-DEF 1 500 EQUIPMN BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1 100 SH SH-DEF 1 100 LIBERTY MEDIA CORP NEW INT COM SER B 53071M203 36 12843 SH SH-DEF 1 12843 ZIX CORP COM 98974P100 1 500 SH SH-DEF 1 500 CEPHEID COM 15670R107 1 100 SH SH-DEF 1 100 MARTIN MARIETTA MATLS INC COM 573284106 52 650 SH SH-DEF 1 650 NEWELL RUBBERMAID INC COM 651229106 197 30800 SH SH-DEF 1 30800 CANADIAN PAC RY LTD COM 13645T100 119 4000 SH SH-DEF 1 4000 LIBERTY MEDIA CORP NEW CAP COM SER B 53071M401 45 6329 SH SH-DEF 1 6329 DENDREON CORP COM 24823Q107 42 10000 SH SH-DEF 1 10000 PROSHARES TR PSHS ULTSHT FINL 74347R628 10 101 SH SH-DEF 1 101 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 41 1100 SH SH-DEF 1 1100 BANK NOVA SCOTIA HALIFAX COM 064149107 49 2000 SH SH-DEF 1 2000 PLX TECHNOLOGY INC COM 693417107 1 600 SH SH-DEF 1 600 VCG HLDG CORP COM 91821K101 85 50000 SH SH-DEF 1 50000 CALIPER LIFE SCIENCES INC COM 130872104 10 10500 SH SH-DEF 1 10500 CAMERON INTERNATIONAL CORP COM 13342B105 4 200 SH SH-DEF 1 200 DREMAN/CLAYMORE DIVID & INC COM 26153R100 1 500 SH SH-DEF 1 500 EATON VANCE TX ADV GLBL DIV COM 27828S101 5 600 SH SH-DEF 1 600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6 500 SH SH-DEF 1 500 RACKABLE SYS INC COM 750077109 39 9600 SH SH-DEF 1 9600 NUVEEN MULTI STRAT INC & GR COM 67073B106 15 4000 SH SH-DEF 1 4000 VORNADO RLTY TR SH BEN INT 929042109 22 649 SH SH-DEF 1 649 SLM CORP COM 78442P106 3 700 SH SH-DEF 1 700 MCCORMICK & CO INC COM VTG 579780107 51 1720 SH SH-DEF 1 1720 SUNPOWER CORP COM CL A 867652109 554 23277 SH SH-DEF 1 23277 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 600 SH SH-DEF 1 600 GILEAD SCIENCES INC COM 375558103 51 1100 SH SH-DEF 1 1100 SUN MICROSYSTEMS INC COM NEW 866810203 33 4550 SH SH-DEF 1 4550 BIOMIMETIC THERAPEUTICS INC COM 09064X101 137 19312 SH SH-DEF 1 19312 MEMC ELECTR MATLS INC COM 552715104 54 3300 SH SH-DEF 1 3300 CARNIVAL CORP PAIRED CTF 143658300 1,525 70600 SH SH-DEF 1 70600 APPLIED MATLS INC COM 038222105 78 7300 SH SH-DEF 1 7300 E M C CORP MASS COM 268648102 7 600 SH SH-DEF 1 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 20 650 SH SH-DEF 1 650 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 4 600 SH SH-DEF 1 600 GLG PARTNERS INC UNIT 12/28/2011 37929X206 3 900 SH SH-DEF 1 900 KODIAK OIL & GAS CORP COM 50015Q100 7 18313 SH SH-DEF 1 18313 EBAY INC COM 278642103 138 11000 SH SH-DEF 1 11000 NETFLIX INC COM 64110L106 23 539 SH SH-DEF 1 539 KEYCORP NEW PFD 7.75% SR A 493267405 7 100 SH SH-DEF 1 100 GOLDEN STAR RES LTD CDA COM 38119T104 37 25000 SH SH-DEF 1 25000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 5 500 SH SH-DEF 1 500 CHARTER COMMUNICATIONS CL A 16117M107 - 1000 SH SH-DEF 1 1000 INC D LENNAR CORP CL B 526057302 3 600 SH SH-DEF 1 600 CHINA CABLECOM HOLDINGS SHS G21176105 3 8100 SH SH-DEF 1 8100 LTD CHINA CABLECOM HOLDINGS *W EXP 04/10/201 G21176113 - 500 SH SH-DEF 1 500 LTD INTL PAPER CO COM 460146103 5 700 SH SH-DEF 1 700 GIVEN IMAGING ORD SHS M52020100 71 10000 SH SH-DEF 1 10000 E TRADE FINANCIAL CORP COM 269246104 - 50 SH SH-DEF 1 50 LIBERTY GLOBAL INC COM SER A 530555101 17 1185 SH SH-DEF 1 1185 LIBERTY GLOBAL INC COM SER B 530555200 89 6117 SH SH-DEF 1 6117 NEW YORK & CO INC COM 649295102 7 2000 SH SH-DEF 1 2000 VIRGIN MEDIA INC COM 92769L101 - 25 SH SH-DEF 1 25 WEATHERFORD INTERNATIONAL LT REG H27013103 9 834 SH SH-DEF 1 834 PIMCO HIGH INCOME FD COM SHS 722014107 23 4100 SH SH-DEF 1 4100 AT&T INC COM 00206R102 345 13700 SH SH-DEF 1 13700 CHINA FD INC COM 169373107 22 1393 SH SH-DEF 1 1393 MEDAREX INC COM 583916101 10 2000 SH SH-DEF 1 2000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 945 21325 SH SH-DEF 1 21325 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1 200 SH SH-DEF 1 200 SANDRIDGE ENERGY INC COM 80007P307 7 1000 SH SH-DEF 1 1000 APPLE INC COM 037833100 342 3250 SH SH-DEF 1 3250 JARDEN CORP COM 471109108 44 3500 SH SH-DEF 1 3500 VERICHIP CORP COM 92342V105 3 7290 SH SH-DEF 1 7290 PROSHARES TR II ULSHT DJAIG CR 74347W809 22 700 SH SH-DEF 1 700 INFORMATION SERVICES GROUP I *W EXP 01/31/201 45675Y112 - 1300 SH SH-DEF 1 1300 FOSTER WHEELER AG COM H27178104 6 356 SH SH-DEF 1 356 DIREXION SHS ETF TR FINL BULL 3X 25459W508 58 10500 SH SH-DEF 1 10500 WAL MART STORES INC COM 931142103 7 127 SH SH-DEF 1 127 DIRECTV GROUP INC COM 25459L106 21 916 SH SH-DEF 1 916 HEALTHSOUTH CORP COM NEW 421924309 32 3600 SH SH-DEF 1 3600 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 52 2500 SH SH-DEF 1 2500 MICRUS ENDOVASCULAR CORP COM 59518V102 72 12000 SH SH-DEF 1 12000 HATTERAS FINL CORP COM 41902R103 3 110 SH SH-DEF 1 110 CENTRAL GARDEN & PET CO COM 153527106 184 24170 SH SH-DEF 1 24170 MORGAN STANLEY COM NEW 617446448 20 900 SH SH-DEF 1 900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4 100 SH SH-DEF 1 100 CONSOL ENERGY INC COM 20854P109 30 1200 SH SH-DEF 1 1200 AXCELIS TECHNOLOGIES INC COM 054540109 - 100 SH SH-DEF 1 100 ELAN PLC ADR 284131208 7 1000 SH SH-DEF 1 1000 PENN VA RESOURCES COM 707884102 1 100 SH SH-DEF 1 100 PARTNERS L CBS CORP NEW CL A 124857103 1 300 SH SH-DEF 1 300 ABRAXIS BIOSCIENCE INC COM 00383Y102 10 200 SH SH-DEF 1 200 NEW VIACOM INC NEW CL B 92553P201 3 200 SH SH-DEF 1 200 TECUMSEH PRODS CO CL A 878895200 278 61415 SH SH-DEF 1 61415 DIREXION SHS ETF TR FINL BEAR 3X 25459W607 128 6200 SH SH-DEF 1 6200 GREIF INC CL A 397624107 71 2127 SH SH-DEF 1 2127 OWENS & MINOR INC NEW COM 690732102 63 1900 SH SH-DEF 1 1900 FORTUNE BRANDS INC PFD CV $2.67 349631200 59 360 SH SH-DEF 1 360 NEWS CORP CL A 65248E104 1,651 249400 SH SH-DEF 1 249400 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 38 2750 SH SH-DEF 1 2750 EL PASO CORP COM 28336L109 12 1906 SH SH-DEF 1 1906 TRAVELERS COMPANIES INC COM 89417E109 45 1100 SH SH-DEF 1 1100 PROSHARES TR PSHS ULT S&P 500 74347R107 241 12200 SH SH-DEF 1 12200 DIREXION SHS ETF TR LARGE CAP BULL 25459W862 238 10500 SH SH-DEF 1 10500 HAEMONETICS CORP COM 405024100 61 1100 SH SH-DEF 1 1100 KAYNE ANDERSON ENRGY COM 48660P104 4 300 SH SH-DEF 1 300 TTL RT OPTIMAL GROUP INC CL A NEW 68388R208 - 1000 SH SH-DEF 1 1000 WESTMORELAND COAL CO PFD DP A CV1/4 960878304 170 10300 SH SH-DEF 1 10300 PROSHARES TR PSHS ULTRA QQQ 74347R206 22 800 SH SH-DEF 1 800 AMERICAN INTL GROUP INC COM 026874107 2 2000 SH SH-DEF 1 2000 HALLIBURTON CO COM 406216101 60 3900 SH SH-DEF 1 3900 BRASIL TELECOM SA SPONS ADR PFD 10553M101 135 8128 SH SH-DEF 1 8128 BANK OF AMERICA COM 060505104 5 685 SH SH-DEF 1 685 CORPORATION AMERICAN CARESOURCE COM 02505A103 1 100 SH SH-DEF 1 100 HLDGS IN BLACKROCK CORE BD TR SHS BEN INT 09249E101 4 400 SH SH-DEF 1 400 FCSTONE GROUP INC COM 31308T100 - 100 SH SH-DEF 1 100 PROSHARES TR II ULTRA SILVER 74347W841 12 300 SH SH-DEF 1 300 PROSHARES TR II ULTRA GOLD 74347W601 13 400 SH SH-DEF 1 400 US BANCORP DEL COM NEW 902973304 15 1000 SH SH-DEF 1 1000 SPDR TR UNIT SER 1 78462F103 518 6510 SH SH-DEF 1 6510 AXIS CAPITAL HOLDINGS SHS G0692U109 68 3000 SH SH-DEF 1 3000 INTERNATIONAL PAPER CO CALL 460146103 14 2000 CALL SH-DEF 1 2000 EVERGREEN ENERGY INC CALL 30024B104 4 3000 CALL SH-DEF 1 3000 MF GLOBAL LTD CALL G60642108 8 2000 CALL SH-DEF 1 2000 HUNTINGTON BANCSHARES CALL 446150104 7 4000 CALL SH-DEF 1 4000 INC FIFTH THIRD BANCORP CALL 316773100 12 4000 CALL SH-DEF 1 4000 GENENTECH INC PUT 368710406 1,330 14000 PUT SH-DEF 1 14000 WELLS FARGO CO (NEW) CALL 949746101 83 5800 CALL SH-DEF 1 5800 WELLS FARGO CO (NEW) CALL 949746101 75 5300 CALL SH-DEF 1 5300 WELLS FARGO CO (NEW) CALL 949746101 154 10800 CALL SH-DEF 1 10800 SLM CORPORATION CALL 78442P106 40 8000 CALL SH-DEF 1 8000 SLM CORPORATION PUT 78442P106 35 7000 PUT SH-DEF 1 7000 ALLIED CAPITAL CORPORATION CALL 01903Q108 5 3000 CALL SH-DEF 1 3000 CITIGROUP INC. CALL 172967101 8 3000 CALL SH-DEF 1 3000 CITIGROUP INC. PUT 172967101 127 50000 PUT SH-DEF 1 50000 SLM CORPORATION PUT 78442P106 40 8000 PUT SH-DEF 1 8000 GENENTECH INC CALL 368710406 370 3900 CALL SH-DEF 1 3900 GENENTECH INC PUT 368710406 142 1500 PUT SH-DEF 1 1500 GENERAL MOTORS CORPORATION CALL 370442105 52 27000 CALL SH-DEF 1 27000 AMERICAN INTL GROUP INC CALL 026874107 5 5100 CALL SH-DEF 1 5100 GENERAL MOTORS CORPORATION CALL 370442105 75 38800 CALL SH-DEF 1 38800 GENERAL MOTORS CORPORATION CALL 370442105 29 15200 CALL SH-DEF 1 15200 ROHM & HAAS CO CALL 775371107 197 2500 CALL SH-DEF 1 2500 ROHM & HAAS CO CALL 775371107 63 800 CALL SH-DEF 1 800 DRYSHIPS INC CALL Y2109Q101 5 1000 CALL SH-DEF 1 1000 ROHM & HAAS CO CALL 775371107 457 5800 CALL SH-DEF 1 5800 DRYSHIPS INC PUT Y2109Q101 3 500 PUT SH-DEF 1 500 DRYSHIPS INC CALL Y2109Q101 31 6000 CALL SH-DEF 1 6000 SILVER WHEATON CORP. PUT 828336107 21 2000 PUT SH-DEF 1 2000 ROHM & HAAS CO PUT 775371107 158 2000 PUT SH-DEF 1 2000 ROHM & HAAS CO PUT 775371107 32 400 PUT SH-DEF 1 400 CV THERAPEUTICS INC CALL 126667104 58 2900 CALL SH-DEF 1 2900 BLOCKBUSTER INC CALL 093679108 2 3000 CALL SH-DEF 1 3000 ROHM & HAAS CO CALL 775371107 631 8000 CALL SH-DEF 1 8000 ROHM & HAAS CO CALL 775371107 2,160 27400 CALL SH-DEF 1 27400 YAHOO INC PUT 984332106 100 7800 PUT SH-DEF 1 7800 ROHM & HAAS CO PUT 775371107 1,309 16600 PUT SH-DEF 1 16600 PRUDENTIAL FINANCIAL INC CALL 744320102 38 2000 CALL SH-DEF 1 2000 LAS VEGAS SANDS CORP CALL 517834107 6 2000 CALL SH-DEF 1 2000 LAS VEGAS SANDS CORP CALL 517834107 6 2000 CALL SH-DEF 1 2000 STANTEC INC CALL 85472N109 - 1000 CALL SH-DEF 1 1000 STANTEC INC PUT 85472N109 - 3800 PUT SH-DEF 1 3800 SUN MICROSYSTEMS LTD CALL 866810203 110 15000 CALL SH-DEF 1 15000 GENERAL ELECTRIC CO CALL 369604103 277 27400 CALL SH-DEF 1 27400 ACTIVISION BLIZZARD INC PUT 00507V109 50 4800 PUT SH-DEF 1 4800 MBIA INC PUT 55262C100 12 2600 PUT SH-DEF 1 2600 FEDERAL HOME LOAN MTG CORP PUT 313400301 13 17000 PUT SH-DEF 1 17000 FEDERAL HOME LOAN MTG CORP CALL 313400301 3 3600 CALL SH-DEF 1 3600 GENERAL GROWTH PPTY CALL 370021107 2 2200 CALL SH-DEF 1 2200 FIFTH THIRD BANCORP CALL 316773100 10 3500 CALL SH-DEF 1 3500 FIFTH THIRD BANCORP CALL 316773100 4 1200 CALL SH-DEF 1 1200 ROHM & HAAS CO CALL 775371107 1,356 17200 CALL SH-DEF 1 17200 RAMBUS INC (DEL) CALL 750917106 57 6000 CALL SH-DEF 1 6000 RAMBUS INC (DEL) CALL 750917106 57 6000 CALL SH-DEF 1 6000 RAMBUS INC (DEL) PUT 750917106 56 5900 PUT SH-DEF 1 5900 YAHOO INC CALL 984332106 205 16000 CALL SH-DEF 1 16000 SUN MICROSYSTEMS LTD CALL 866810203 7 1000 CALL SH-DEF 1 1000 SUN MICROSYSTEMS LTD PUT 866810203 123 16800 PUT SH-DEF 1 16800 ROHM & HAAS CO CALL 775371107 891 11300 CALL SH-DEF 1 11300 ROHM & HAAS CO PUT 775371107 1,214 15400 PUT SH-DEF 1 15400 MBIA INC CALL 55262C100 14 3000 CALL SH-DEF 1 3000 CV THERAPEUTICS INC PUT 126667104 40 2000 PUT SH-DEF 1 2000 ALLIED CAPITAL CORPORATION CALL 01903Q108 - 200 CALL SH-DEF 1 200 FIFTH THIRD BANCORP CALL 316773100 1 500 CALL SH-DEF 1 500 FIFTH THIRD BANCORP CALL 316773100 5 1800 CALL SH-DEF 1 1800 GENENTECH INC PUT 368710406 190 2000 PUT SH-DEF 1 2000 DENEDREON CORP CALL 24823Q107 17 4000 CALL SH-DEF 1 4000 DENEDREON CORP CALL 24823Q107 63 14900 CALL SH-DEF 1 14900 SUN MICROSYSTEMS LTD PUT 866810203 1 100 PUT SH-DEF 1 100 DENEDREON CORP CALL 24823Q107 6 1400 CALL SH-DEF 1 1400 DENEDREON CORP CALL 24823Q107 13 3000 CALL SH-DEF 1 3000 DOW CHEMICAL CO CALL 260543103 34 4000 CALL SH-DEF 1 4000 DENEDREON CORP PUT 24823Q107 19 4500 PUT SH-DEF 1 4500 DENEDREON CORP PUT 24823Q107 4 1000 PUT SH-DEF 1 1000 GENENTECH INC PUT 368710406 95 1000 PUT SH-DEF 1 1000 SUN MICROSYSTEMS LTD CALL 866810203 51 7000 CALL SH-DEF 1 7000 ALLIED CAPITAL CORPORATION CALL 01903Q108 12 7300 CALL SH-DEF 1 7300 ALLIED CAPITAL CORPORATION CALL 01903Q108 6 3600 CALL SH-DEF 1 3600 ALLIED CAPITAL CORPORATION CALL 01903Q108 5 2900 CALL SH-DEF 1 2900 DOW CHEMICAL CO PUT 260543103 34 4000 PUT SH-DEF 1 4000 SUN MICROSYSTEMS LTD PUT 866810203 37 5000 PUT SH-DEF 1 5000 ALLIED CAPITAL CALL 01903Q108 2 1000 CALL SH-DEF 1 1000 CORPORATION AMERICAN INTL GROUP INC CALL 026874107 6 6000 CALL SH-DEF 1 6000 AMERICAN INTL GROUP INC PUT 026874107 3 3000 PUT SH-DEF 1 3000 RAMBUS INC (DEL) PUT 750917106 19 2000 PUT SH-DEF 1 2000 GENENTECH INC PUT 368710406 95 1000 PUT SH-DEF 1 1000 GENENTECH INC CALL 368710406 380 4000 CALL SH-DEF 1 4000 GENENTECH INC PUT 368710406 513 5400 PUT SH-DEF 1 5400 GENENTECH INC CALL 368710406 1,178 12400 CALL SH-DEF 1 12400 AMERICAN INTL GROUP INC PUT 026874107 6 6000 PUT SH-DEF 1 6000 FEDERAL NATL MTG ASSN PUT 313586109 4 6100 PUT SH-DEF 1 6100 AMERICAN INTL GROUP INC CALL 026874107 - 300 CALL SH-DEF 1 300 DENEDREON CORP CALL 24823Q107 4 900 CALL SH-DEF 1 900 GENERAL MOTORS CORPORATION CALL 370442105 2 900 CALL SH-DEF 1 900 GENERAL MOTORS CORPORATION CALL 370442105 4 1900 CALL SH-DEF 1 1900 GENERAL MOTORS CORPORATION CALL 370442105 12 6000 CALL SH-DEF 1 6000 GENENTECH INC CALL 368710406 28 300 CALL SH-DEF 1 300 GENENTECH INC CALL 368710406 190 2000 CALL SH-DEF 1 2000 GENENTECH INC PUT 368710406 380 4000 PUT SH-DEF 1 4000 GENENTECH INC PUT 368710406 190 2000 PUT SH-DEF 1 2000 AMERICAN INTL GROUP INC CALL 026874107 2 2000 CALL SH-DEF 1 2000 GENERAL MOTORS CORPORATION CALL 370442105 14 7000 CALL SH-DEF 1 7000 GENERAL MOTORS CORPORATION CALL 370442105 7 3600 CALL SH-DEF 1 3600 ROHM & HAAS CO PUT 775371107 1,742 22100 PUT SH-DEF 1 22100 ROHM & HAAS CO PUT 775371107 1,577 20000 PUT SH-DEF 1 20000 YAHOO INC PUT 984332106 3 200 PUT SH-DEF 1 200 SUN MICROSYSTEMS LTD CALL 866810203 29 4000 CALL SH-DEF 1 4000 GENENTECH INC CALL 368710406 190 2000 CALL SH-DEF 1 2000 ROHM & HAAS CO CALL 775371107 16 200 CALL SH-DEF 1 200 GENENTECH INC PUT 368710406 712 7500 PUT SH-DEF 1 7500 ROHM & HAAS CO PUT 775371107 1,017 12900 PUT SH-DEF 1 12900 ROHM & HAAS CO PUT 775371107 883 11200 PUT SH-DEF 1 11200 ALLIED CAPITAL CORPORATION CALL 01903Q108 3 2000 CALL SH-DEF 1 2000 GENERAL MOTORS CORPORATION PUT 370442105 40 20700 PUT SH-DEF 1 20700 BANK OF AMERICA CORP PUT 060505104 82 12000 PUT SH-DEF 1 12000 GENERAL MOTORS CORPORATION CALL 370442105 19 9600 CALL SH-DEF 1 9600 GENERAL MOTORS CORPORATION CALL 370442105 1 300 CALL SH-DEF 1 300 DENEDREON CORP CALL 24823Q107 7 1700 CALL SH-DEF 1 1700 FIFTH THIRD BANCORP PUT 316773100 35 12000 PUT SH-DEF 1 12000 GENERAL MOTORS CORPORATION PUT 370442105 2 1000 PUT SH-DEF 1 1000 GENERAL MOTORS CORPORATION CALL 370442105 16 8000 CALL SH-DEF 1 8000 DENEDREON CORP CALL 24823Q107 13 3000 CALL SH-DEF 1 3000 FIFTH THIRD BANCORP CALL 316773100 11 3700 CALL SH-DEF 1 3700 DENEDREON CORP CALL 24823Q107 37 8800 CALL SH-DEF 1 8800 FEDERAL HOME LOAN MTG CORP CALL 313400301 1 1300 CALL SH-DEF 1 1300 DENEDREON CORP CALL 24823Q107 11 2500 CALL SH-DEF 1 2500 FEDERAL NATL MTG ASSN CALL 313586109 1 2000 CALL SH-DEF 1 2000 ROHM & HAAS CO PUT 775371107 276 3500 PUT SH-DEF 1 3500 FIFTH THIRD BANCORP CALL 316773100 6 2000 CALL SH-DEF 1 2000 WELLS FARGO CO (NEW) CALL 949746101 43 3000 CALL SH-DEF 1 3000 WELLS FARGO CO (NEW) CALL 949746101 1 100 CALL SH-DEF 1 100 ROHM & HAAS CO PUT 775371107 686 8700 PUT SH-DEF 1 8700 PNC FINANCIAL SERVICES CALL 693475105 328 11200 CALL SH-DEF 1 11200 GROUP I PNC FINANCIAL SERVICES PUT 693475105 29 1000 PUT SH-DEF 1 1000 GROUP I WELLS FARGO CO (NEW) CALL 949746101 140 9800 CALL SH-DEF 1 9800 HOVNANIAN ENTERPRISES CL A CALL 442487203 3 2000 CALL SH-DEF 1 2000 WELLS FARGO CO (NEW) CALL 949746101 14 1000 CALL SH-DEF 1 1000 GENENTECH INC PUT 368710406 95 1000 PUT SH-DEF 1 1000 GENENTECH INC PUT 368710406 95 1000 PUT SH-DEF 1 1000 GENENTECH INC CALL 368710406 1,130 11900 CALL SH-DEF 1 11900 LINCOLN NATL CORP CALL 534187109 10 1500 CALL SH-DEF 1 1500 LINCOLN NATL CORP CALL 534187109 13 2000 CALL SH-DEF 1 2000 BARCLAYS PLC AMER DEP SHS PUT 06738E204 9 1000 PUT SH-DEF 1 1000 BARCLAYS PLC AMER DEP SHS CALL 06738E204 9 1000 CALL SH-DEF 1 1000 CV THERAPEUTICS INC CALL 126667104 509 25600 CALL SH-DEF 1 25600 AMERICAN INTL GROUP INC CALL 026874107 1 700 CALL SH-DEF 1 700 DENEDREON CORP CALL 24823Q107 29 6800 CALL SH-DEF 1 6800 DENEDREON CORP CALL 24823Q107 35 8300 CALL SH-DEF 1 8300 ALLIED CAPITAL CALL 01903Q108 3 2000 CALL SH-DEF 1 2000 CORPORATION DENEDREON CORP CALL 24823Q107 13 3200 CALL SH-DEF 1 3200 GENERAL MOTORS PUT 370442105 2 1200 PUT SH-DEF 1 1200 CORPORATION DENEDREON CORP CALL 24823Q107 6 1500 CALL SH-DEF 1 1500 ROHM & HAAS CO CALL 775371107 402 5100 CALL SH-DEF 1 5100 DRYSHIPS INC CALL Y2109Q101 31 6100 CALL SH-DEF 1 6100 DENEDREON CORP CALL 24823Q107 4 1000 CALL SH-DEF 1 1000 ALLSTATE CORPORATION (THE) CALL 020002101 57 3000 CALL SH-DEF 1 3000 AMERICAN INTL GROUP INC CALL 026874107 8 7700 CALL SH-DEF 1 7700 DRYSHIPS INC CALL Y2109Q101 5 1000 CALL SH-DEF 1 1000 BANK OF AMERICA CORP CALL 060505104 102 15000 CALL SH-DEF 1 15000 FIFTH THIRD BANCORP PUT 316773100 9 3000 PUT SH-DEF 1 3000 PRUDENTIAL FINANCIAL INC PUT 744320102 65 3400 PUT SH-DEF 1 3400 YAHOO INC CALL 984332106 96 7500 CALL SH-DEF 1 7500 ROHM & HAAS CO PUT 775371107 1,372 17400 PUT SH-DEF 1 17400 CITIGROUP INC. PUT 172967101 9 3400 PUT SH-DEF 1 3400 CITIGROUP INC. CALL 172967101 18 7000 CALL SH-DEF 1 7000 SUN MICROSYSTEMS LTD PUT 866810203 119 16300 PUT SH-DEF 1 16300 GENERAL MOTORS PUT 370442105 12 6000 PUT SH-DEF 1 6000 CORPORATION GENERAL MOTORS CALL 370442105 7 3500 CALL SH-DEF 1 3500 CORPORATION GENERAL MOTORS PUT 370442105 2 1200 PUT SH-DEF 1 1200 CORPORATION GENERAL MOTORS CALL 370442105 2 1000 CALL SH-DEF 1 1000 CORPORATION AMBAC FINANCIAL GROUP CALL 023139108 1 1200 CALL SH-DEF 1 1200 INC CITIGROUP INC. CALL 172967101 23 9000 CALL SH-DEF 1 9000 GENERAL MOTORS CORPORATION PUT 370442105 2 1000 PUT SH-DEF 1 1000 ROHM & HAAS CO PUT 775371107 79 1000 PUT SH-DEF 1 1000 ROHM & HAAS CO PUT 775371107 39 500 PUT SH-DEF 1 500 PNC FINANCIAL SERVICES CALL 693475105 64 2200 CALL SH-DEF 1 2200 GROUP I AMBAC FINANCIAL GROUP INC CALL 023139108 2 3000 CALL SH-DEF 1 3000 WELLS FARGO CO (NEW) CALL 949746101 28 2000 CALL SH-DEF 1 2000 WELLS FARGO CO (NEW) CALL 949746101 4 300 CALL SH-DEF 1 300 LOUISIANA PAC CORP CALL 546347105 - 1000 CALL SH-DEF 1 1000 PALM INC CALL 696643105 26 3000 CALL SH-DEF 1 3000 PALM INC PUT 696643105 9 1000 PUT SH-DEF 1 1000 WELLS FARGO CO (NEW) CALL 949746101 100 7000 CALL SH-DEF 1 7000 WELLS FARGO CO (NEW) CALL 949746101 28 2000 CALL SH-DEF 1 2000 WELLS FARGO CO (NEW) CALL 949746101 10 700 CALL SH-DEF 1 700 WELLS FARGO CO (NEW) PUT 949746101 14 1000 PUT SH-DEF 1 1000 GENENTECH INC CALL 368710406 95 1000 CALL SH-DEF 1 1000 CITIGROUP INC. PUT 172967101 10 4000 PUT SH-DEF 1 4000 GENENTECH INC CALL 368710406 95 1000 CALL SH-DEF 1 1000 GENERAL MOTORS CORPORATION CALL 370442105 43 22100 CALL SH-DEF 1 22100 GENERAL MOTORS CORPORATION CALL 370442105 28 14600 CALL SH-DEF 1 14600 GENERAL MOTORS CORPORATION CALL 370442105 12 6300 CALL SH-DEF 1 6300 BANK OF AMERICA CORP PUT 060505104 7 1000 PUT SH-DEF 1 1000 ROHM & HAAS CO CALL 775371107 307 3900 CALL SH-DEF 1 3900 ROHM & HAAS CO CALL 775371107 158 2000 CALL SH-DEF 1 2000 ROHM & HAAS CO PUT 775371107 237 3000 PUT SH-DEF 1 3000 ROHM & HAAS CO CALL 775371107 363 4600 CALL SH-DEF 1 4600 SUN MICROSYSTEMS LTD CALL 866810203 7 1000 CALL SH-DEF 1 1000 FEDERAL HOME LOAN MTG CORP PUT 313400301 4 5000 PUT SH-DEF 1 5000 SANDISK CORP PUT 80004C101 6 500 PUT SH-DEF 1 500 SANDISK CORP PUT 80004C101 6 500 PUT SH-DEF 1 500 FEDERAL HOME LOAN MTG CORP PUT 313400301 6 8000 PUT SH-DEF 1 8000 FEDERAL HOME LOAN MTG CORP CALL 313400301 1 1000 CALL SH-DEF 1 1000 YAHOO INC PUT 984332106 13 1000 PUT SH-DEF 1 1000 ROHM & HAAS CO CALL 775371107 434 5500 CALL SH-DEF 1 5500 HARTFORD FINANCIAL PUT 416515104 11 1400 PUT SH-DEF 1 1400 SERVICES GR ROHM & HAAS CO CALL 775371107 237 3000 CALL SH-DEF 1 3000 SANDISK CORP CALL 80004C101 25 2000 CALL SH-DEF 1 2000 GENERAL MOTORS CORPORATION PUT 370442105 10 5000 PUT SH-DEF 1 5000 CV THERAPEUTICS INC CALL 126667104 50 2500 CALL SH-DEF 1 2500 AMERICAN INTL GROUP INC CALL 026874107 1 1000 CALL SH-DEF 1 1000 DENEDREON CORP CALL 24823Q107 2 500 CALL SH-DEF 1 500 DENEDREON CORP CALL 24823Q107 2 500 CALL SH-DEF 1 500 DENEDREON CORP CALL 24823Q107 8 2000 CALL SH-DEF 1 2000 ROHM & HAAS CO PUT 775371107 197 2500 PUT SH-DEF 1 2500 SUN MICROSYSTEMS LTD CALL 866810203 15 2000 CALL SH-DEF 1 2000 SUN MICROSYSTEMS LTD PUT 866810203 15 2000 PUT SH-DEF 1 2000 GENERAL MOTORS PUT 370442105 6 3300 PUT SH-DEF 1 3300 CORPORATION FEDERAL NATL MTG ASSN PUT 313586109 1 2000 PUT SH-DEF 1 2000 GENERAL MOTORS CALL 370442105 2 1000 CALL SH-DEF 1 1000 CORPORATION GENERAL MOTORS PUT 370442105 14 7000 PUT SH-DEF 1 7000 CORPORATION CITIGROUP INC CALL 172967101 15 6000 CALL SH-DEF 1 6000 GERON CORP CALL 374163103 2 400 CALL SH-DEF 1 400 GENERAL MOTORS CALL 370442105 2 1000 CALL SH-DEF 1 1000 CORPORATION GENERAL MOTORS CALL 370442105 4 2000 CALL SH-DEF 1 2000 CORPORATION GENERAL MOTORS CALL 370442105 3 1500 CALL SH-DEF 1 1500 CORPORATION ROHM & HAAS CO CALL 775371107 79 1000 CALL SH-DEF 1 1000 ROHM & HAAS CO PUT 775371107 118 1500 PUT SH-DEF 1 1500 CITIGROUP INC. CALL 172967101 1 500 CALL SH-DEF 1 500 CITIGROUP INC. CALL 172967101 3 1000 CALL SH-DEF 1 1000 WELLS FARGO CO (NEW) PUT 949746101 14 1000 PUT SH-DEF 1 1000 BANK OF AMERICA CORP CALL 060505104 41 6000 CALL SH-DEF 1 6000 THE FINANCIAL SELECT CALL 81369Y605 53 6000 CALL SH-DEF 1 6000 SECTOR SP THE FINANCIAL SELECT CALL 81369Y605 9 1000 CALL SH-DEF 1 1000 SECTOR SP THE FINANCIAL SELECT SECTOR CALL 81369Y605 9 1000 CALL SH-DEF 1 1000 SP THE FINANCIAL SELECT CALL 81369Y605 53 6000 CALL SH-DEF 1 6000 SECTOR SP BANK OF AMERICA CORP CALL 060505104 41 6000 CALL SH-DEF 1 6000 ALCOA INC CALL 013817101 7 1000 CALL SH-DEF 1 1000 PROSHARES TRUST CALL 74347R552 53 1000 CALL SH-DEF 1 1000 ROHM & HAAS CO CALL 775371107 16 200 CALL SH-DEF 1 200 SLM CORPORATION CALL 78442P106 12 2500 CALL SH-DEF 1 2500 CV THERAPEUTICS INC CALL 126667104 42 2100 CALL SH-DEF 1 2100 FIFTH THIRD BANCORP CALL 316773100 4 1200 CALL SH-DEF 1 1200 DENEDREON CORP CALL 24823Q107 13 3000 CALL SH-DEF 1 3000 SUN MICROSYSTEMS LTD CALL 866810203 22 3000 CALL SH-DEF 1 3000 GENENTECH INC CALL 368710406 57 600 CALL SH-DEF 1 600 GENERAL MOTORS PUT 370442105 1 500 PUT SH-DEF 1 500 CORPORATION GENERAL MOTORS CALL 370442105 6 3000 CALL SH-DEF 1 3000 CORPORATION GENERAL MOTORS CALL 370442105 13 6500 CALL SH-DEF 1 6500 CORPORATION RAMBUS INC (DEL) CALL 750917106 8 800 CALL SH-DEF 1 800 ROHM & HAAS CO PUT 775371107 79 1000 PUT SH-DEF 1 1000 GENENTECH INC CALL 368710406 95 1000 CALL SH-DEF 1 1000 SUN MICROSYSTEMS LTD CALL 866810203 7 1000 CALL SH-DEF 1 1000 GENERAL MOTORS CALL 370442105 13 6600 CALL SH-DEF 1 6600 CORPORATION ROHM & HAAS CO PUT 775371107 79 1000 PUT SH-DEF 1 1000 ROHM & HAAS CO PUT 775371107 39 500 PUT SH-DEF 1 500 ROHM & HAAS CO CALL 775371107 16 200 CALL SH-DEF 1 200 SUN MICROSYSTEMS LTD CALL 866810203 15 2000 CALL SH-DEF 1 2000 HARTFORD FINANCIAL CALL 416515104 8 1000 CALL SH-DEF 1 1000 SERVICES GR HUNTSMAN CORP CALL 447011107 5 1700 CALL SH-DEF 1 1700 CITIGROUP INC. CALL 172967101 10 4000 CALL SH-DEF 1 4000 DENEDREON CORP CALL 24823Q107 4 1000 CALL SH-DEF 1 1000 DENEDREON CORP CALL 24823Q107 18 4300 CALL SH-DEF 1 4300 DENEDREON CORP CALL 24823Q107 5 1200 CALL SH-DEF 1 1200 DENEDREON CORP CALL 24823Q107 6 1500 CALL SH-DEF 1 1500 WELLS FARGO CO (NEW) CALL 949746101 14 1000 CALL SH-DEF 1 1000 ROHM & HAAS CO PUT 775371107 79 1000 PUT SH-DEF 1 1000 WELLS FARGO CO (NEW) CALL 949746101 17 1200 CALL SH-DEF 1 1200 HUNTSMAN CORP CALL 447011107 7 2200 CALL SH-DEF 1 2200 HUNTSMAN CORP PUT 447011107 6 2000 PUT SH-DEF 1 2000 CITIGROUP INC. CALL 172967101 10 4100 CALL SH-DEF 1 4100 WELLS FARGO CO (NEW) CALL 949746101 11 800 CALL SH-DEF 1 800 SLM CORPORATION CALL 78442P106 7 1500 CALL SH-DEF 1 1500 CITIGROUP INC. PUT 172967101 1 400 PUT SH-DEF 1 400 GENENTECH INC CALL 368710406 47 500 CALL SH-DEF 1 500 GENENTECH INC CALL 368710406 190 2000 CALL SH-DEF 1 2000 GENERAL MOTORS CORPORATION CALL 370442105 7 3400 CALL SH-DEF 1 3400 GENERAL MOTORS CORPORATION CALL 370442105 1 500 CALL SH-DEF 1 500 BANK OF AMERICA CORP PUT 060505104 3 500 PUT SH-DEF 1 500 DRYSHIPS INC CALL Y2109Q101 7 1400 CALL SH-DEF 1 1400 SLM CORPORATION PUT 78442P106 17 3500 PUT SH-DEF 1 3500 SUN MICROSYSTEMS LTD PUT 866810203 40 5500 PUT SH-DEF 1 5500 DENEDREON CORP CALL 24823Q107 4 1000 CALL SH-DEF 1 1000 DENEDREON CORP CALL 24823Q107 6 1500 CALL SH-DEF 1 1500 SUN MICROSYSTEMS LTD CALL 866810203 26 3500 CALL SH-DEF 1 3500 SLM CORPORATION PUT 78442P106 4 800 PUT SH-DEF 1 800 FIFTH THIRD BANCORP CALL 316773100 5 1700 CALL SH-DEF 1 1700 RAMBUS INC (DEL) CALL 750917106 9 1000 CALL SH-DEF 1 1000 PROSHARES TRUST CALL 74347R628 98 1000 CALL SH-DEF 1 1000 CV THERAPEUTICS INC CALL 126667104 40 2000 CALL SH-DEF 1 2000 RAMBUS INC (DEL) PUT 750917106 5 500 PUT SH-DEF 1 500 PROSHARES TRUST CALL 74347R628 98 1000 CALL SH-DEF 1 1000 YAHOO INC PUT 984332106 23 1800 PUT SH-DEF 1 1800 DENEDREON CORP CALL 24823Q107 25 5900 CALL SH-DEF 1 5900 RAMBUS INC (DEL) CALL 750917106 1 100 CALL SH-DEF 1 100 HECLA MNG CO CALL 422704106 4 2100 CALL SH-DEF 1 2100 DENEDREON CORP CALL 24823Q107 38 9100 CALL SH-DEF 1 9100 RAMBUS INC (DEL) PUT 750917106 5 500 PUT SH-DEF 1 500 LAS VEGAS SANDS CORP CALL 517834107 3 1000 CALL SH-DEF 1 1000 LAS VEGAS SANDS CORP CALL 517834107 2 500 CALL SH-DEF 1 500 FIFTH THIRD BANCORP CALL 316773100 11 3600 CALL SH-DEF 1 3600 ROHM & HAAS CO PUT 775371107 158 2000 PUT SH-DEF 1 2000 HARTFORD FINANCIAL CALL 416515104 8 1000 CALL SH-DEF 1 1000 SERVICES GR HARTFORD FINANCIAL PUT 416515104 4 500 PUT SH-DEF 1 500 SERVICES GR CITIGROUP INC. CALL 172967101 20 8000 CALL SH-DEF 1 8000 SUN MICROSYSTEMS LTD CALL 866810203 56 7700 CALL SH-DEF 1 7700 SUN MICROSYSTEMS LTD CALL 866810203 29 4000 CALL SH-DEF 1 4000 HARTFORD FINANCIAL PUT 416515104 12 1500 PUT SH-DEF 1 1500 SERVICES GR SUN MICROSYSTEMS LTD CALL 866810203 23 3200 CALL SH-DEF 1 3200 YAHOO INC CALL 984332106 19 1500 CALL SH-DEF 1 1500 YAHOO INC CALL 984332106 128 10000 CALL SH-DEF 1 10000 YAHOO INC CALL 984332106 256 20000 CALL SH-DEF 1 20000 NVIDIA CORP CALL 67066G104 15 1500 CALL SH-DEF 1 1500 CONOCOPHILLIPS CALL 20825C104 157 4000 CALL SH-DEF 1 4000 WELLCARE HEALTH PLANS PUT 94946T106 23 2000 PUT SH-DEF 1 2000 INC THE HOME DEPOT INC. PUT 437076102 35 1500 PUT SH-DEF 1 1500 WYNN RESORTS LTD CALL 983134107 30 1500 CALL SH-DEF 1 1500 WELLCARE HEALTH PLANS INC PUT 94946T106 39 3500 PUT SH-DEF 1 3500 HUNTSMAN CORP CALL 447011107 7 2300 CALL SH-DEF 1 2300 SL GREEN REALTY CORP PUT 78440X101 11 1000 PUT SH-DEF 1 1000 POT ASH SASKATCHEWAN PUT 73755L107 16 200 PUT SH-DEF 1 200 SL GREEN REALTY CORP PUT 78440X101 27 2500 PUT SH-DEF 1 2500 MBIA INC CALL 55262C100 55 12000 CALL SH-DEF 1 12000 WYNN RESORTS LTD CALL 983134107 140 7000 CALL SH-DEF 1 7000 MBIA INC CALL 55262C100 23 5000 CALL SH-DEF 1 5000 BRISTOL MYERS SQUIBB CO PUT 110122108 55 2500 PUT SH-DEF 1 2500 BIOGEN IDEC INC CALL 09062X103 31 600 CALL SH-DEF 1 600 CRUCELL N.V. ADS CALL 228769105 197 10000 CALL SH-DEF 1 10000 SPDR GOLD TRUST PUT 78463V107 316 3500 PUT SH-DEF 1 3500 SPDR GOLD TRUST PUT 78463V107 2,347 26000 PUT SH-DEF 1 26000 BANK OF AMERICA CORP CALL 060505104 1 200 CALL SH-DEF 1 200 CLIFFS NATURAL CALL 18683K101 36 2000 CALL SH-DEF 1 2000 RESOURCES INC. CLIFFS NATURAL PUT 18683K101 36 2000 PUT SH-DEF 1 2000 RESOURCES INC. FREEPORT MCMORAN COPPER PUT 35671D857 114 3000 PUT SH-DEF 1 3000 & GOLD UNITED STATES STEEL CP PUT 912909108 63 3000 PUT SH-DEF 1 3000 BANK OF AMERICA CORP PUT 060505104 34 5000 PUT SH-DEF 1 5000 METLIFE INC PUT 59156R108 46 2000 PUT SH-DEF 1 2000 NEWMONT MINING CORP CALL 651639106 134 3000 CALL SH-DEF 1 3000 (HOLDING C APPLE INC PUT 037833100 315 3000 PUT SH-DEF 1 3000 PRUDENTIAL FINANCIAL PUT 744320102 38 2000 PUT SH-DEF 1 2000 INC YINGLI GREEN ENERGY CALL 98584B103 18 3000 CALL SH-DEF 1 3000 HOLDING CO WELLS FARGO CO (NEW) PUT 949746101 28 2000 PUT SH-DEF 1 2000 GENERAL ELECTRIC CO PUT 369604103 20 2000 PUT SH-DEF 1 2000 J.P. MORGAN CHASE & CO PUT 46625H100 53 2000 PUT SH-DEF 1 2000 GOLDMAN SACHS GROUP INC PUT 38141G104 106 1000 PUT SH-DEF 1 1000 AMAZON COM INC CALL 023135106 220 3000 CALL SH-DEF 1 3000 STANDARD & POORS DEP RCPTS PUT 78462F103 80 1000 PUT SH-DEF 1 1000 THE HOME DEPOT INC. PUT 437076102 47 2000 PUT SH-DEF 1 2000 INFINEON TECHNOLOGIES CALL 45662N103 2 2000 CALL SH-DEF 1 2000 AG - ADR PALM INC PUT 696643105 17 2000 PUT SH-DEF 1 2000 INTERMUNE INC CALL 45884X103 82 5000 CALL SH-DEF 1 5000 SELECT SECTOR SPDR TR CALL 81369Y704 4 2500 CALL SH-DEF 1 2500 APPLE INC PUT 037833100 578 5500 PUT SH-DEF 1 5500 SL GREEN REALTY CORP PUT 78440X101 27 2500 PUT SH-DEF 1 2500 CONOCOPHILLIPS CALL 20825C104 587 15000 CALL SH-DEF 1 15000 AMERICAN EAGLE PUT 02553E106 122 10000 PUT SH-DEF 1 10000 OUTFITTERS INC THE HOME DEPOT INC. PUT 437076102 212 9000 PUT SH-DEF 1 9000 THE LIMITED INC PUT 532716107 87 10000 PUT SH-DEF 1 10000 STARBUCKS CORP PUT 855244109 56 5000 PUT SH-DEF 1 5000 YAHOO INC PUT 984332106 102 8000 PUT SH-DEF 1 8000 ANNTAYLOR HLDGS INC PUT 036115103 52 10000 PUT SH-DEF 1 10000 EXXON MOBIL CORP. PUT 30231G102 341 5000 PUT SH-DEF 1 5000 YAHOO INC PUT 984332106 128 10000 PUT SH-DEF 1 10000 STANDARD & POORS DEP PUT 78462F103 239 3000 PUT SH-DEF 1 3000 RCPTS SL GREEN REALTY CORP PUT 78440X101 108 10000 PUT SH-DEF 1 10000 AMERICAN ELEC PWR INC CALL 025537101 316 12500 CALL SH-DEF 1 12500 STANDARD & POORS DEP CALL 78462F103 2,783 35000 CALL SH-DEF 1 35000 RCPTS STANDARD & POORS DEP CALL 78462F103 2,386 30000 CALL SH-DEF 1 30000 RCPTS CONSTELLATION ENERGY PUT 210371100 155 7500 PUT SH-DEF 1 7500 MIRANT CORP (NEW) CALL 60467R100 114 10000 CALL SH-DEF 1 10000 AMERICAN ELEC PWR INC CALL 025537101 253 10000 CALL SH-DEF 1 10000 LSI CORPORATION CALL 502161102 - 100 CALL SH-DEF 1 100 VIVUS INC CALL 928551100 43 10000 CALL SH-DEF 1 10000 DIREXION SHARES ETF CALL 25459W508 28 5000 CALL SH-DEF 1 5000 TRUST NYSE EURONEXT INC. CALL 629491101 72 4000 CALL SH-DEF 1 4000 GENERAL ELECTRIC CO CALL 369604103 20 2000 CALL SH-DEF 1 2000 SUN MICROSYSTEMS LTD CALL 866810203 4 500 CALL SH-DEF 1 500 SUN MICROSYSTEMS LTD CALL 866810203 4 500 CALL SH-DEF 1 500 CITIGROUP INC. PUT 172967101 9 3600 PUT SH-DEF 1 3600 SUN MICROSYSTEMS LTD PUT 866810203 15 2000 PUT SH-DEF 1 2000 GREEN MOUNTAIN COFFEE CALL 393122106 192 4000 CALL SH-DEF 1 4000 ROASTERS PALM INC CALL 696643105 27 3200 CALL SH-DEF 1 3200 LAS VEGAS SANDS CORP CALL 517834107 77 25500 CALL SH-DEF 1 25500

Filing Compare · RBC Professional Trader Group LLC