-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, TwTgDIS7GWTErt6xTHE3u0j0JJRLS4jANVCHs3T1iSu11Vzsgrevm+Ok4N/wNPr5 cHTFBnb331SFOX7a50vsvQ== 0001446194-10-000005.txt : 20100302 0001446194-10-000005.hdr.sgml : 20100302 20100302155930 ACCESSION NUMBER: 0001446194-10-000005 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20091231 FILED AS OF DATE: 20100302 DATE AS OF CHANGE: 20100302 EFFECTIVENESS DATE: 20100302 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Susquehanna International Group, LLP CENTRAL INDEX KEY: 0001446194 IRS NUMBER: 232795207 FILING VALUES: FORM TYPE: 13F-HR/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-13216 FILM NUMBER: 10649257 BUSINESS ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 BUSINESS PHONE: 610-617-2600 MAIL ADDRESS: STREET 1: 401 CITY AVENUE, SUITE 220 CITY: BALA CYNWYD STATE: PA ZIP: 19004 13F-HR/A 1 sigllp_q4200913fm.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 2009 Check here if Amendment [ X ]; Amendment Number: 1 This Amendment (Check only one): [ X] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Susquehanna International Group, LLP Address: 401 City Avenue, Suite 220 Bala Cynwyd, PA 19004 Form 13F File Number: 28-13216 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: Brian Sopinsky Title: General Counsel Phone: 610-617-2600 Signature, Place, and Date of Signing /s/ Brian Sopinsky Bala Cynwyd, Pennsylvania 03/02/2010 Note: The Susquehanna International Group of Companies ("SIG") are comprised of multiple broker-dealer and non-broker-dealer trading entities under common control. Susquehanna International Group, LLP is SIG's primary domestic holding company and has undertaken to report Form 13F information on behalf of all of its affiliated entities. Report Type (Check only one): [X] 13F HOLDINGS REPORT. (Check here if all entries 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: 8 Form 13F Information Table Entry Total: 9,259 Form 13F Information Table Value Total: 45,087,524 (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. No. Form 13F File Number Name 1 28-13224 Susquehanna Investment Group 2 28-13221 Susquehanna Securities 3 28-13223 Susquehanna Capital Group 4 28-13222 Susquehanna Financial Group, LLLP 5 28-13219 Capital Ventures International 7 28-13217 Susquehanna Advisors Group, Inc. 8 28-13218 Heights Capital Management, Inc. 9 28-13683 Susquehanna Fundamental Investments, LLC
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220 9367 SH DEFINED 2 9367 0 0 BE AEROSPACE INC COM 073302101 1979 84200 SH PUT DEFINED 2 0 0 0 BE AEROSPACE INC COM 073302101 1090 46400 SH CALL DEFINED 2 0 0 0 BEACON POWER CORP COM 073677106 883 1784679 SH DEFINED "5,8" 1784679 0 0 BEACON ROOFING SUPPLY INC COM 073685109 292 18245 SH DEFINED 3 18245 0 0 BEACON ROOFING SUPPLY INC COM 073685109 170 10600 SH CALL DEFINED 2 0 0 0 BEAZER HOMES USA INC COM 07556Q105 231 47700 SH PUT DEFINED 1 0 0 0 BEAZER HOMES USA INC COM 07556Q105 237 49000 SH PUT DEFINED 2 0 0 0 BEAZER HOMES USA INC COM 07556Q105 90 18600 SH CALL DEFINED 1 0 0 0 BEAZER HOMES USA INC COM 07556Q105 857 177000 SH CALL DEFINED 2 0 0 0 BEBE STORES INC COM 075571109 537 85676 SH DEFINED 2 85676 0 0 BEBE STORES INC COM 075571109 1494 238300 SH PUT DEFINED 2 0 0 0 BEBE STORES INC COM 075571109 159 25400 SH PUT DEFINED 3 0 0 0 BEBE STORES INC COM 075571109 901 143700 SH CALL DEFINED 2 0 0 0 BECKMAN COULTER INC COM 075811109 452 6914 SH DEFINED 2 6914 0 0 BECKMAN COULTER INC COM 075811109 1734 26500 SH PUT DEFINED 2 0 0 0 BECKMAN COULTER INC COM 075811109 1446 22100 SH CALL DEFINED 2 0 0 0 BECKMAN COULTER INC COM 075811109 3351 51200 SH CALL DEFINED 3 0 0 0 BECKMAN COULTER INC NOTE 2.500%12/1 075811AD1 1282 1120000 PRN DEFINED "5,7" 0 0 0 BECTON DICKINSON & CO COM 075887109 1183 15000 SH DEFINED 3 15000 0 0 BECTON DICKINSON & CO COM 075887109 3880 49200 SH PUT DEFINED 2 0 0 0 BECTON DICKINSON & CO COM 075887109 5654 71700 SH CALL DEFINED 2 0 0 0 BED BATH & BEYOND INC COM 075896100 218 5634 SH DEFINED 3 5634 0 0 BED BATH & BEYOND INC COM 075896100 1163 30109 SH DEFINED 2 30109 0 0 BED BATH & BEYOND INC COM 075896100 781 20205 SH DEFINED 1 20205 0 0 BED BATH & BEYOND INC COM 075896100 3720 96300 SH PUT DEFINED 2 0 0 0 BED BATH & BEYOND INC COM 075896100 923 23900 SH PUT DEFINED 1 0 0 0 BED BATH & BEYOND INC COM 075896100 641 16600 SH CALL DEFINED 1 0 0 0 BED BATH & BEYOND INC COM 075896100 22946 594000 SH CALL DEFINED 3 0 0 0 BED BATH & BEYOND INC COM 075896100 7738 200300 SH CALL DEFINED 2 0 0 0 BELDEN INC COM 077454106 471 21500 SH PUT DEFINED 2 0 0 0 BELDEN INC COM 077454106 259 11800 SH CALL DEFINED 2 0 0 0 BELO CORP COM SER A 080555105 65 11900 SH DEFINED 3 11900 0 0 BEMIS INC COM 081437105 546 18411 SH DEFINED 2 18411 0 0 BEMIS INC COM 081437105 552 18619 SH DEFINED 3 18619 0 0 BEMIS INC COM 081437105 4596 155000 SH PUT DEFINED 2 0 0 0 BEMIS INC COM 081437105 489 16500 SH CALL DEFINED 2 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 369 19500 SH PUT DEFINED 2 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 768 40600 SH CALL DEFINED 2 0 0 0 BERKLEY W R CORP COM 084423102 735 29848 SH DEFINED 3 29848 0 0 BERKLEY W R CORP COM 084423102 409 16600 SH PUT DEFINED 2 0 0 0 BERKLEY W R CORP COM 084423102 1143 46400 SH PUT DEFINED 1 0 0 0 BERKLEY W R CORP COM 084423102 461 18700 SH CALL DEFINED 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B 084670207 4301 1309 SH DEFINED 2 1309 0 0 BERRY PETE CO CL A 085789105 1676 57500 SH PUT DEFINED 2 0 0 0 BERRY PETE CO CL A 085789105 1023 35100 SH CALL DEFINED 2 0 0 0 BEST BUY INC COM 086516101 1015 25713 SH DEFINED 1 25713 0 0 BEST BUY INC COM 086516101 6265 158761 SH DEFINED 2 158761 0 0 BEST BUY INC COM 086516101 1977 50100 SH PUT DEFINED 2 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 11856 154823 SH DEFINED 2 154823 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1310 17100 SH PUT DEFINED 1 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 34438 449700 SH PUT DEFINED 2 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1960 25600 SH PUT DEFINED 3 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 2206 28800 SH CALL DEFINED 3 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 31896 416500 SH CALL DEFINED 2 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8730 114000 SH CALL DEFINED 1 0 0 0 BIDZ COM INC COM 08883T200 113 56322 SH DEFINED 2 56322 0 0 BIG LOTS INC COM 089302103 1084 37400 SH DEFINED 9 37400 0 0 BIG LOTS INC COM 089302103 565 19500 SH PUT DEFINED 2 0 0 0 BIG LOTS INC COM 089302103 1982 68400 SH CALL DEFINED 2 0 0 0 BIO RAD LABS INC CL A 090572207 277 2875 SH DEFINED 3 2875 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 208 5300 SH CALL DEFINED 2 0 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 171 26476 SH DEFINED 3 26476 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 248 38374 SH DEFINED 2 38374 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 196 30300 SH PUT DEFINED 1 0 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1114 172500 SH PUT DEFINED 2 0 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 2809 434900 SH CALL DEFINED 2 0 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 76 19400 SH DEFINED 3 19400 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 53 13574 SH DEFINED 2 13574 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 357 19000 SH PUT DEFINED 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 762 40500 SH CALL DEFINED 2 0 0 0 BIOGEN IDEC INC COM 09062X103 2402 44900 SH DEFINED 3 44900 0 0 BIOGEN IDEC INC COM 09062X103 516 9648 SH DEFINED 1 9648 0 0 BIOGEN IDEC INC COM 09062X103 9607 179578 SH DEFINED 2 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3000 SH CALL DEFINED 1 0 0 0 BIOVAIL CORP COM 09067J109 140 10000 SH PUT DEFINED 3 0 0 0 BIOVAIL CORP COM 09067J109 519 37200 SH PUT DEFINED 2 0 0 0 BIOVAIL CORP COM 09067J109 2189 156800 SH CALL DEFINED 2 0 0 0 BIOSCRIP INC COM 09069N108 92 11000 SH PUT DEFINED 2 0 0 0 BIOSCRIP INC COM 09069N108 133 15900 SH CALL DEFINED 2 0 0 0 BLACK & DECKER CORP COM 091797100 6761 104290 SH DEFINED 2 104290 0 0 BLACK & DECKER CORP COM 091797100 2836 43752 SH DEFINED 1 43752 0 0 BLACK & DECKER CORP COM 091797100 2489 38400 SH PUT DEFINED 2 0 0 0 BLACK & DECKER CORP COM 091797100 1381 21300 SH CALL DEFINED 2 0 0 0 BJS RESTAURANTS INC COM 09180C106 514 27300 SH PUT DEFINED 2 0 0 0 BJS RESTAURANTS INC COM 09180C106 753 40000 SH CALL DEFINED 2 0 0 0 BLACK BOX CORP DEL COM 091826107 241 8500 SH PUT DEFINED 2 0 0 0 BLACK BOX CORP DEL COM 091826107 1454 51300 SH CALL DEFINED 2 0 0 0 BLACKBOARD INC COM 091935502 1450 31950 SH DEFINED 2 31950 0 0 BLACKBOARD INC COM 091935502 213 4700 SH DEFINED 9 4700 0 0 BLACKBOARD INC COM 091935502 4612 101600 SH PUT DEFINED 2 0 0 0 BLACKBOARD INC COM 091935502 1307 28800 SH CALL DEFINED 2 0 0 0 BLACKBOARD INC COM 091935502 422 9300 SH CALL DEFINED 1 0 0 0 BLACK HILLS CORP COM 092113109 718 26954 SH DEFINED 3 26954 0 0 BLACKROCK INC COM 09247X101 351 1510 SH DEFINED 2 1510 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2105 160441 SH DEFINED 1 160441 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 8311 633428 SH DEFINED 2 633428 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 912 69480 SH DEFINED 3 69480 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2834 216000 SH PUT DEFINED 3 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2213 168700 SH PUT DEFINED 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 17160 1307900 SH PUT DEFINED 2 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7014 534600 SH CALL DEFINED 2 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2198 167500 SH CALL DEFINED 1 0 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1038 40345 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856 25400 SH CALL DEFINED 2 0 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1615 53787 SH DEFINED 2 53787 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 1703 56700 SH PUT DEFINED 2 0 0 0 BOB EVANS FARMS INC COM 096761101 1254 43300 SH CALL DEFINED 2 0 0 0 BOEING CO COM 097023105 2516 46479 SH DEFINED 3 46479 0 0 BOEING CO COM 097023105 12088 223319 SH DEFINED 2 223319 0 0 BOEING CO COM 097023105 9700 179200 SH PUT DEFINED 2 0 0 0 BOEING CO COM 097023105 227 4200 SH PUT DEFINED 1 0 0 0 BOEING CO COM 097023105 1678 31000 SH CALL DEFINED 1 0 0 0 BOEING CO COM 097023105 704 13000 SH CALL DEFINED 2 0 0 0 BOISE INC COM 09746Y105 279 52627 SH DEFINED 3 52627 0 0 BON-TON STORES INC COM 09776J101 559 56960 SH DEFINED 2 56960 0 0 BORDERS GROUP INC COM 099709107 23 19359 SH DEFINED 2 19359 0 0 BORDERS GROUP INC COM 099709107 20 17300 SH PUT DEFINED 2 0 0 0 BORDERS GROUP INC COM 099709107 133 112900 SH CALL DEFINED 2 0 0 0 BORGWARNER INC COM 099724106 1791 53900 SH PUT DEFINED 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28833 SH DEFINED 1 28833 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1349 149909 SH DEFINED 2 149909 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1841 204600 SH PUT DEFINED 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 142 15800 SH PUT DEFINED 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 9090 1010000 SH CALL DEFINED 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 237 26300 SH CALL DEFINED 1 0 0 0 BOYD GAMING CORP COM 103304101 453 54100 SH PUT DEFINED 3 0 0 0 BOYD GAMING CORP COM 103304101 864 103200 SH PUT DEFINED 2 0 0 0 BOYD GAMING CORP COM 103304101 1763 210600 SH CALL DEFINED 2 0 0 0 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 4416 4500000 PRN DEFINED "5,7" 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 207 19506 SH DEFINED 3 19506 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 573 54149 SH DEFINED 2 54149 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 394 37200 SH PUT DEFINED 2 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 329 31100 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447196 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 219 8677 SH DEFINED "5,7" 8677 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 1591 62997 SH DEFINED 1 62997 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 10668 422500 SH PUT DEFINED 3 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4921 194900 SH PUT DEFINED 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 13910 550900 SH PUT DEFINED 2 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 17044 675000 SH CALL DEFINED 2 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 326 12900 SH CALL DEFINED 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 520 20600 SH CALL DEFINED 3 0 0 0 BRISTOW GROUP INC COM 110394103 792 20600 SH PUT DEFINED 2 0 0 0 BRISTOW GROUP INC COM 110394103 1507 39200 SH CALL DEFINED 2 0 0 0 BROADCOM CORP CL A 111320107 2111 67122 SH DEFINED 2 67122 0 0 BROADCOM CORP CL A 111320107 945 30061 SH DEFINED 3 30061 0 0 BROADWIND ENERGY INC COM 11161T108 205 25378 SH DEFINED 3 25378 0 0 BROADWIND ENERGY INC COM 11161T108 120 14789 SH DEFINED 2 14789 0 0 BROADWIND ENERGY INC COM 11161T108 107 13200 SH CALL DEFINED 2 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6669 874073 SH DEFINED 2 874073 0 0 BRONCO DRILLING CO INC COM 112211107 93 18259 SH DEFINED 2 18259 0 0 BRONCO DRILLING CO INC COM 112211107 191 37600 SH PUT DEFINED 2 0 0 0 BROOKDALE SR LIVING INC COM 112463104 1570 86300 SH PUT DEFINED 2 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1315 59300 SH PUT DEFINED 2 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 1326 59800 SH CALL DEFINED 2 0 0 0 BROOKFIELD HOMES CORP COM 112723101 84 10531 SH DEFINED 2 10531 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 123 12429 SH DEFINED 3 12429 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 498 50302 SH DEFINED 2 50302 0 0 BROOKS AUTOMATION INC COM 114340102 124 14500 SH CALL DEFINED 2 0 0 0 BROOKS AUTOMATION INC COM 114340102 146 17000 SH CALL DEFINED 1 0 0 0 BROWN & BROWN INC COM 115236101 360 20051 SH DEFINED 2 20051 0 0 BROWN & BROWN INC COM 115236101 189 10500 SH PUT DEFINED 2 0 0 0 BROWN & BROWN INC COM 115236101 494 27500 SH CALL DEFINED 2 0 0 0 BROWN FORMAN CORP CL B 115637209 547 10205 SH DEFINED 2 10205 0 0 BROWN FORMAN CORP CL B 115637209 213 3984 SH DEFINED 3 3984 0 0 BRUNSWICK CORP COM 117043109 369 29010 SH DEFINED 2 29010 0 0 BRUNSWICK CORP COM 117043109 254 20000 SH PUT DEFINED 1 0 0 0 BRUNSWICK CORP COM 117043109 4278 336600 SH PUT DEFINED 2 0 0 0 BRUNSWICK CORP COM 117043109 3062 240900 SH CALL DEFINED 2 0 0 0 BRUNSWICK CORP COM 117043109 180 14200 SH CALL DEFINED 1 0 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 300 16200 SH PUT DEFINED 2 0 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 269 14500 SH PUT DEFINED 1 0 0 0 BRUSH ENGINEERED MATLS INC COM 117421107 534 28800 SH CALL DEFINED 2 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3447 63300 SH PUT DEFINED 2 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1786 32800 SH CALL DEFINED 2 0 0 0 BUCKLE INC COM 118440106 2290 78200 SH PUT DEFINED 2 0 0 0 BUCKLE INC COM 118440106 354 12100 SH CALL DEFINED 2 0 0 0 BUCYRUS INTL INC NEW COM 118759109 558 9900 SH DEFINED 1 9900 0 0 BUCYRUS INTL INC NEW COM 118759109 3273 58057 SH DEFINED 9 58057 0 0 BUFFALO WILD WINGS INC COM 119848109 518 12863 SH DEFINED 2 12863 0 0 BUFFALO WILD WINGS INC COM 119848109 298 7400 SH PUT DEFINED 1 0 0 0 BUFFALO WILD WINGS INC COM 119848109 2767 68700 SH PUT DEFINED 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 4385 108900 SH CALL DEFINED 2 0 0 0 BUILD A BEAR WORKSHOP COM 120076104 221 45270 SH DEFINED 2 45270 0 0 BUILD A BEAR WORKSHOP COM 120076104 133 27100 SH CALL DEFINED 2 0 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 141 36672 SH DEFINED 3 36672 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 59 15362 SH DEFINED 2 15362 0 0 BURGER KING HLDGS INC COM 121208201 787 41829 SH DEFINED 2 41829 0 0 BURGER KING HLDGS INC COM 121208201 3604 191500 SH PUT DEFINED 2 0 0 0 BURGER KING HLDGS INC COM 121208201 1417 75300 SH CALL DEFINED 2 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 20697 209865 SH DEFINED 2 209865 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2327 23600 SH DEFINED 3 23600 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2028 20560 SH DEFINED 1 20560 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 90533 918000 SH PUT DEFINED 2 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 5562 56400 SH PUT DEFINED 3 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 2633 26700 SH PUT DEFINED 1 0 0 0 BURLINGTON NORTHN SANTA FE C COM 12189T104 15720 159400 SH CALL DEFINED 2 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 206 21300 SH PUT DEFINED 2 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 669 69200 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL A 124857103 179 12717 SH DEFINED 2 12717 0 0 CBS CORP NEW CL A 124857103 177 12600 SH DEFINED 3 12600 0 0 CBS CORP NEW CL A 124857103 398 28300 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL B 124857202 983 69969 SH DEFINED 3 69969 0 0 CBS CORP NEW CL B 124857202 428 30451 SH DEFINED 1 30451 0 0 CBS CORP NEW CL B 124857202 2462 175200 SH DEFINED 9 175200 0 0 CBS CORP NEW CL B 124857202 2448 174210 SH DEFINED 2 174210 0 0 CBS CORP NEW CL B 124857202 398 28300 SH CALL DEFINED 2 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 556 40943 SH DEFINED 3 40943 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 162 11903 SH DEFINED 2 11903 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 13231 975000 SH PUT DEFINED 2 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 15041 1108400 SH CALL DEFINED 2 0 0 0 CB RICHARD ELLIS GROUP INC CL A 12497T101 2543 187400 SH CALL DEFINED 3 0 0 0 CEC ENTMT INC COM 125137109 1442 45178 SH DEFINED 2 45178 0 0 CF INDS HLDGS INC COM 125269100 44081 485586 SH DEFINED 3 485586 0 0 CF INDS HLDGS INC COM 125269100 2336 25730 SH DEFINED 2 25730 0 0 CF INDS HLDGS INC COM 125269100 2976 32780 SH DEFINED 1 32780 0 0 CF INDS HLDGS INC COM 125269100 3876 42700 SH PUT DEFINED 1 0 0 0 CF INDS HLDGS INC COM 125269100 48404 533200 SH PUT DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 26326 290000 SH PUT DEFINED 3 0 0 0 CF INDS HLDGS INC COM 125269100 2170 23900 SH CALL DEFINED 3 0 0 0 CF INDS HLDGS INC COM 125269100 36412 401100 SH CALL DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 1171 12900 SH CALL DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 963 16400 SH PUT DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6278 106900 SH PUT DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2296 39100 SH CALL DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 65184 1109900 SH CALL DEFINED 2 0 0 0 CIGNA CORP COM 125509109 2215 62800 SH DEFINED 9 62800 0 0 CIGNA CORP COM 125509109 1030 29200 SH PUT DEFINED 1 0 0 0 CIGNA CORP COM 125509109 5872 166500 SH PUT DEFINED 2 0 0 0 CIGNA CORP COM 125509109 3534 100200 SH CALL DEFINED 1 0 0 0 CIGNA CORP COM 125509109 29334 831700 SH CALL DEFINED 2 0 0 0 CIGNA CORP COM 125509109 1658 47000 SH CALL DEFINED 3 0 0 0 CIT GROUP INC COM NEW 125581801 491 17800 SH PUT DEFINED 2 0 0 0 CIT GROUP INC COM NEW 125581801 884 32000 SH CALL DEFINED 2 0 0 0 CKE RESTAURANTS INC COM 12561E105 146 17200 SH PUT DEFINED 2 0 0 0 CKE RESTAURANTS INC COM 12561E105 351 41500 SH CALL DEFINED 2 0 0 0 CKX INC COM 12562M106 70 13325 SH DEFINED 3 13325 0 0 CME GROUP INC COM 12572Q105 13274 39511 SH DEFINED 2 39511 0 0 CME GROUP INC COM 12572Q105 21333 63500 SH PUT DEFINED 2 0 0 0 CME GROUP INC COM 12572Q105 6685 19900 SH PUT DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 16428 48900 SH CALL DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 4804 14300 SH CALL DEFINED 3 0 0 0 CME GROUP INC COM 12572Q105 24625 73300 SH CALL DEFINED 2 0 0 0 CMS ENERGY CORP COM 125896100 467 29800 SH PUT DEFINED 2 0 0 0 CMS ENERGY CORP COM 125896100 318 20300 SH CALL DEFINED 2 0 0 0 CNA FINL CORP COM 126117100 826 34400 SH PUT DEFINED 2 0 0 0 CNA FINL CORP COM 126117100 370 15400 SH CALL DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 0 17190 SH DEFINED 17190 0 0 CNOOC LTD SPONSORED ADR 126132109 299 1923 SH DEFINED 1 1923 0 0 CNOOC LTD SPONSORED ADR 126132109 5944 38240 SH DEFINED 2 38240 0 0 CNOOC LTD SPONSORED ADR 126132109 19151 123200 SH PUT DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 2223 14300 SH PUT DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 1399 9000 SH CALL DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 5627 36200 SH CALL DEFINED 2 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 235 3800 SH DEFINED 3 3800 0 0 CNX GAS CORP COM 12618H309 862 29187 SH DEFINED 2 29187 0 0 CNX GAS CORP COM 12618H309 218 7400 SH CALL DEFINED 2 0 0 0 CSG SYS INTL INC COM 126349109 221 11557 SH DEFINED 2 11557 0 0 CSG SYS INTL INC COM 126349109 586 30700 SH PUT DEFINED 2 0 0 0 CSX CORP COM 126408103 1117 23033 SH DEFINED 2 23033 0 0 CSX CORP COM 126408103 2929 60400 SH DEFINED 9 60400 0 0 CSX CORP COM 126408103 1260 25976 SH DEFINED 1 25976 0 0 CSX CORP COM 126408103 9325 192300 SH PUT DEFINED 2 0 0 0 CSX CORP COM 126408103 3166 65300 SH PUT DEFINED 1 0 0 0 CSX CORP COM 126408103 2410 49700 SH CALL DEFINED 2 0 0 0 CSX CORP COM 126408103 514 10600 SH CALL DEFINED 1 0 0 0 CTC MEDIA INC COM 12642X106 215 14436 SH DEFINED 2 14436 0 0 CTC MEDIA INC COM 12642X106 842 56500 SH PUT DEFINED 2 0 0 0 CTC MEDIA INC COM 12642X106 703 47200 SH CALL DEFINED 2 0 0 0 CVB FINL CORP COM 126600105 607 70291 SH DEFINED 2 70291 0 0 CVR ENERGY INC COM 12662P108 93 13506 SH DEFINED 3 13506 0 0 CVS CAREMARK CORPORATION COM 126650100 3526 109474 SH DEFINED 2 109474 0 0 CVS CAREMARK CORPORATION COM 126650100 6129 190292 SH DEFINED 3 190292 0 0 CVS CAREMARK CORPORATION COM 126650100 2590 80406 SH DEFINED 1 80406 0 0 CVS CAREMARK CORPORATION COM 126650100 14211 441200 SH PUT DEFINED 2 0 0 0 CVS CAREMARK CORPORATION COM 126650100 2458 76300 SH PUT DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 4055 125900 SH CALL DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 43235 1342300 SH CALL DEFINED 2 0 0 0 CVS CAREMARK CORPORATION COM 126650100 483 15000 SH CALL DEFINED 3 0 0 0 CA INC COM 12673P105 1482 65993 SH DEFINED 1 65993 0 0 CA INC COM 12673P105 9441 420367 SH DEFINED 2 420367 0 0 CA INC COM 12673P105 316 14072 SH DEFINED 3 14072 0 0 CA INC COM 12673P105 7874 350600 SH PUT DEFINED 2 0 0 0 CA INC COM 12673P105 424 18900 SH CALL DEFINED 1 0 0 0 CA INC COM 12673P105 4148 184700 SH CALL DEFINED 2 0 0 0 CABELAS INC COM 126804301 813 57016 SH DEFINED 3 57016 0 0 CABELAS INC COM 126804301 933 65460 SH DEFINED 2 65460 0 0 CABELAS INC COM 126804301 344 24100 SH CALL DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 691 26775 SH DEFINED 9 26775 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2422 93800 SH PUT DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2202 85300 SH CALL DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 1487 57600 SH CALL DEFINED 3 0 0 0 CABOT CORP COM 127055101 218 8329 SH DEFINED 9 8329 0 0 CABOT CORP COM 127055101 860 32800 SH PUT DEFINED 1 0 0 0 CABOT CORP COM 127055101 1723 65700 SH CALL DEFINED 2 0 0 0 CABOT CORP COM 127055101 1243 47400 SH CALL DEFINED 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 998 22900 SH DEFINED 9 22900 0 0 CABOT OIL & GAS CORP COM 127097103 244 5604 SH DEFINED 2 5604 0 0 CABOT OIL & GAS CORP COM 127097103 627 14387 SH DEFINED 3 14387 0 0 CABOT OIL & GAS CORP COM 127097103 6722 154200 SH PUT DEFINED 2 0 0 0 CABOT OIL & GAS CORP COM 127097103 9660 221600 SH CALL DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 883 26800 SH PUT DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1091 33100 SH CALL DEFINED 2 0 0 0 CACHE INC COM NEW 127150308 68 14908 SH DEFINED 3 14908 0 0 CACI INTL INC CL A 127190304 5860 119959 SH DEFINED 2 119959 0 0 CACI INTL INC CL A 127190304 5007 102500 SH PUT DEFINED 2 0 0 0 CACI INTL INC CL A 127190304 894 18300 SH CALL DEFINED 2 0 0 0 CADBURY PLC SPONS ADR 12721E102 406 7900 SH PUT DEFINED 1 0 0 0 CADBURY PLC SPONS ADR 12721E102 3993 77700 SH PUT DEFINED 2 0 0 0 CADBURY PLC SPONS ADR 12721E102 5874 114300 SH CALL DEFINED 2 0 0 0 CADBURY PLC SPONS ADR 12721E102 1788 34800 SH CALL DEFINED 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1955 326392 SH DEFINED 2 326392 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2303 384400 SH PUT DEFINED 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 590 98500 SH CALL DEFINED 2 0 0 0 CAL DIVE INTL INC DEL COM 12802T101 147 19500 SH CALL DEFINED 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 249 7297 SH DEFINED 2 7297 0 0 CAL MAINE FOODS INC COM NEW 128030202 2127 62400 SH PUT DEFINED 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 2515 73800 SH CALL DEFINED 1 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 1823 53500 SH CALL DEFINED 2 0 0 0 CALAMOS GBL DYN INCOME FUND COM 12811L107 85 10859 SH DEFINED 3 10859 0 0 CALGON CARBON CORP COM 129603106 260 18730 SH DEFINED 2 18730 0 0 CALGON CARBON CORP COM 129603106 267 19195 SH DEFINED 3 19195 0 0 CALGON CARBON CORP COM 129603106 887 63800 SH PUT DEFINED 2 0 0 0 CALGON CARBON CORP COM 129603106 345 24800 SH CALL DEFINED 2 0 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 183 13591 SH DEFINED 2 13591 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 307 22792 SH DEFINED 3 22792 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1029 76500 SH PUT DEFINED 3 0 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1231 91500 SH PUT DEFINED 2 0 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 235 17500 SH CALL DEFINED 2 0 0 0 CALIPER LIFE SCIENCES INC COM 130872104 323 125716 SH DEFINED 3 125716 0 0 CALLAWAY GOLF CO COM 131193104 104 13800 SH DEFINED 3 13800 0 0 CALLAWAY GOLF CO COM 131193104 156 20695 SH DEFINED 2 20695 0 0 CALLAWAY GOLF CO COM 131193104 115 15200 SH PUT DEFINED 2 0 0 0 CALLAWAY GOLF CO COM 131193104 91 12100 SH CALL DEFINED 2 0 0 0 CALLON PETE CO DEL COM 13123X102 80 53602 SH DEFINED 3 53602 0 0 CALPINE CORP COM NEW 131347304 698 63466 SH DEFINED 2 63466 0 0 CALPINE CORP COM NEW 131347304 1497 136100 SH PUT DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 2408 218900 SH CALL DEFINED 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 337 18400 SH PUT DEFINED 2 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1491 35200 SH PUT DEFINED 2 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1712 40400 SH CALL DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 484 15037 SH DEFINED 1 15037 0 0 CAMECO CORP COM 13321L108 3602 111962 SH DEFINED 2 111962 0 0 CAMECO CORP COM 13321L108 11868 368900 SH PUT DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 489 15200 SH PUT DEFINED 1 0 0 0 CAMECO CORP COM 13321L108 1084 33700 SH CALL DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 647 20100 SH CALL DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16369 391606 SH DEFINED 2 391606 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 16285 389600 SH PUT DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 12711 304100 SH CALL DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 507 15000 SH DEFINED 3 15000 0 0 CAMPBELL SOUP CO COM 134429109 1283 37967 SH DEFINED 2 37967 0 0 CAMPBELL SOUP CO COM 134429109 4756 140700 SH PUT DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 1447 42800 SH CALL DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1596 24692 SH DEFINED 2 24692 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3806 58900 SH PUT DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 717 11100 SH CALL DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 3245 59700 SH PUT DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 3974 73100 SH CALL DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 277 5100 SH CALL DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 928 12898 SH DEFINED 2 12898 0 0 CANADIAN NAT RES LTD COM 136385101 1324 18400 SH PUT DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 11087 154100 SH PUT DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 12793 177800 SH CALL DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 5447 75700 SH CALL DEFINED 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 2862 53000 SH PUT DEFINED 3 0 0 0 CANADIAN PAC RY LTD COM 13645T100 3424 63400 SH PUT DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 3996 74000 SH CALL DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 2660 92300 SH PUT DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 643 22300 SH CALL DEFINED 1 0 0 0 CANADIAN SOLAR INC COM 136635109 4271 148200 SH CALL DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 500 24800 SH CALL DEFINED 2 0 0 0 CAPELLA EDUCATION COMPANY COM 139594105 679 9016 SH DEFINED 2 9016 0 0 CAPLEASE INC COM 140288101 163 37310 SH DEFINED 3 37310 0 0 CAPITAL ONE FINL CORP COM 14040H105 231 6030 SH DEFINED 2 6030 0 0 CAPITAL ONE FINL CORP COM 14040H105 2414 62956 SH DEFINED 1 62956 0 0 CAPITAL ONE FINL CORP COM 14040H105 16670 434800 SH PUT DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2086 54400 SH PUT DEFINED 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 1948 50800 SH CALL DEFINED 3 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 26466 690300 SH CALL DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 2741 71500 SH CALL DEFINED 1 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 27586 2094640 SH DEFINED 3 2094640 0 0 CAPITALSOURCE INC COM 14055X102 278 69944 SH DEFINED 2 69944 0 0 CAPITALSOURCE INC COM 14055X102 399 100600 SH CALL DEFINED 2 0 0 0 CAPITOL BANCORP LTD COM 14056D105 39 19956 SH DEFINED 3 19956 0 0 CAPSTONE TURBINE CORP COM 14067D102 26 20175 SH DEFINED 2 20175 0 0 CAPSTONE TURBINE CORP COM 14067D102 89 68687 SH DEFINED 3 68687 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 838 61400 SH PUT DEFINED 2 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1183 86700 SH CALL DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 525 7700 SH DEFINED 2 7700 0 0 CARBO CERAMICS INC COM 140781105 4976 73000 SH PUT DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 1138 16700 SH CALL DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 205 3000 SH CALL DEFINED 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 614 19040 SH DEFINED 2 19040 0 0 CARDINAL HEALTH INC COM 14149Y108 2333 72363 SH DEFINED 9 72363 0 0 CARDINAL HEALTH INC COM 14149Y108 664 20600 SH DEFINED 3 20600 0 0 CARDINAL HEALTH INC COM 14149Y108 600 18600 SH PUT DEFINED 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 590 18300 SH CALL DEFINED 2 0 0 0 CARDIONET INC COM 14159L103 395 66468 SH DEFINED 2 66468 0 0 CARDIONET INC COM 14159L103 760 128000 SH PUT DEFINED 2 0 0 0 CARDIONET INC COM 14159L103 391 65900 SH CALL DEFINED 2 0 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 123 27600 SH PUT DEFINED 2 0 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 69 15400 SH CALL DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 242 10397 SH DEFINED 2 10397 0 0 CAREER EDUCATION CORP COM 141665109 4772 204700 SH PUT DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 8289 355600 SH CALL DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 660 28300 SH CALL DEFINED 1 0 0 0 CAREER EDUCATION CORP COM 141665109 352 15100 SH CALL DEFINED 3 0 0 0 CAREFUSION CORP COM 14170T101 278 11132 SH DEFINED 2 11132 0 0 CARMAX INC COM 143130102 1268 52300 SH DEFINED 9 52300 0 0 CARMAX INC COM 143130102 5277 217600 SH PUT DEFINED 2 0 0 0 CARMAX INC COM 143130102 429 17700 SH PUT DEFINED 1 0 0 0 CARMAX INC COM 143130102 1453 59900 SH CALL DEFINED 1 0 0 0 CARMAX INC COM 143130102 10745 443100 SH CALL DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 528 16652 SH DEFINED 1 16652 0 0 CARNIVAL CORP PAIRED CTF 143658300 1128 35600 SH DEFINED 3 35600 0 0 CARNIVAL CORP PAIRED CTF 143658300 605 19100 SH PUT DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 11592 365800 SH PUT DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 396 12500 SH CALL DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 11079 349600 SH CALL DEFINED 2 0 0 0 CARNIVAL CORP DBCV 2.000% 4/1 143658AN2 5672 5500000 PRN DEFINED "5,7" 0 0 0 CARNIVAL PLC ADR 14365C103 3501 104000 SH CALL DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 542 20116 SH DEFINED 3 20116 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 2765 102592 SH DEFINED 2 102592 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1175 43600 SH PUT DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 224 8300 SH CALL DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 352 13300 SH PUT DEFINED 1 0 0 0 CARRIZO OIL & CO INC COM 144577103 3640 137400 SH PUT DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 3658 138100 SH CALL DEFINED 2 0 0 0 CARTER INC COM 146229109 506 19280 SH DEFINED 9 19280 0 0 CARTER INC COM 146229109 727 27695 SH DEFINED 2 27695 0 0 CARTER INC COM 146229109 643 24500 SH CALL DEFINED 2 0 0 0 CASCADE BANCORP COM 147154108 216 312415 SH DEFINED 3 312415 0 0 CASELLA WASTE SYS INC CL A 147448104 254 63150 SH DEFINED 3 63150 0 0 CASH AMER INTL INC COM 14754D100 465 13287 SH DEFINED 2 13287 0 0 CASH AMER INTL INC COM 14754D100 986 28200 SH PUT DEFINED 2 0 0 0 CASH AMER INTL INC COM 14754D100 776 22200 SH CALL DEFINED 2 0 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 213 91252 SH DEFINED 3 91252 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 410 11238 SH DEFINED 2 11238 0 0 CATERPILLAR INC DEL COM 149123101 2458 43129 SH DEFINED 1 43129 0 0 CATERPILLAR INC DEL COM 149123101 9021 158284 SH DEFINED 2 158284 0 0 CATERPILLAR INC DEL COM 149123101 9893 173600 SH PUT DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 44110 774000 SH PUT DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 7773 136400 SH CALL DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 30889 542000 SH CALL DEFINED 2 0 0 0 CATHAY GENERAL BANCORP COM 149150104 213 28183 SH DEFINED 3 28183 0 0 CATHAY GENERAL BANCORP COM 149150104 400 52921 SH DEFINED 2 52921 0 0 CATO CORP NEW CL A 149205106 444 22111 SH DEFINED 3 22111 0 0 CAVCO INDS INC DEL COM 149568107 8386 233471 SH DEFINED 2 233471 0 0 CAVIUM NETWORKS INC COM 14965A101 1626 68235 SH DEFINED 2 68235 0 0 CAVIUM NETWORKS INC COM 14965A101 1967 82559 SH DEFINED 1 82559 0 0 CAVIUM NETWORKS INC COM 14965A101 1056 44300 SH PUT DEFINED 1 0 0 0 CAVIUM NETWORKS INC COM 14965A101 13126 550800 SH PUT DEFINED 2 0 0 0 CAVIUM NETWORKS INC COM 14965A101 4316 181100 SH CALL DEFINED 2 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 443 38800 SH CALL DEFINED 2 0 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 105 15500 SH PUT DEFINED 2 0 0 0 CEL-SCI CORP COM NEW 150837409 89 98419 SH DEFINED 3 98419 0 0 CELANESE CORP DEL COM SER A 150870103 941 29300 SH DEFINED 9 29300 0 0 CELANESE CORP DEL COM SER A 150870103 1323 41200 SH PUT DEFINED 2 0 0 0 CELANESE CORP DEL COM SER A 150870103 2077 64700 SH CALL DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 573 502261 SH DEFINED 3 502261 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 52 45827 SH DEFINED 2 45827 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 103 90400 SH CALL DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 299 31651 SH DEFINED 2 31651 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1161 123000 SH PUT DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 248 26300 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 1991 35753 SH DEFINED 3 35753 0 0 CELGENE CORP COM 151020104 11840 212649 SH DEFINED 2 212649 0 0 CELGENE CORP COM 151020104 7717 138600 SH PUT DEFINED 3 0 0 0 CELGENE CORP COM 151020104 23608 424000 SH PUT DEFINED 2 0 0 0 CELGENE CORP COM 151020104 9761 175300 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 1036 18600 SH CALL DEFINED 3 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10351 875693 SH DEFINED 2 875693 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 10769 911100 SH PUT DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 429 36300 SH PUT DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1162 98300 SH CALL DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 935 79100 SH CALL DEFINED 2 0 0 0 CENTENE CORP DEL COM 15135B101 514 24300 SH PUT DEFINED 2 0 0 0 CENTENE CORP DEL COM 15135B101 423 20000 SH CALL DEFINED 3 0 0 0 CENOVUS ENERGY INC COM 15135U109 457 18150 SH DEFINED 2 18150 0 0 CENOVUS ENERGY INC COM 15135U109 2293 91000 SH DEFINED 1 91000 0 0 CENTERPOINT ENERGY INC COM 15189T107 183 12596 SH DEFINED 2 12596 0 0 CENTERPOINT ENERGY INC COM 15189T107 1052 72500 SH PUT DEFINED 2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 315 21700 SH CALL DEFINED 2 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 468 22168 SH DEFINED 3 22168 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 571 20116 SH DEFINED 3 20116 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 835 29383 SH DEFINED 2 29383 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 4037 142100 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 327 11500 SH CALL DEFINED 1 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 3736 131500 SH CALL DEFINED 2 0 0 0 CENTRAL FD CDA LTD CL A 153501101 6194 449480 SH DEFINED 3 449480 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 102 10251 SH DEFINED 3 10251 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 3866 87092 SH DEFINED 3 87092 0 0 CENTRAL PAC FINL CORP COM 154760102 59 45413 SH DEFINED 2 45413 0 0 CENTRAL PAC FINL CORP COM 154760102 13 10200 SH PUT DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 1211 74800 SH CALL DEFINED 3 0 0 0 CENTURY ALUM CO COM 156431108 1007 62200 SH CALL DEFINED 1 0 0 0 CENTURY ALUM CO COM 156431108 1446 89300 SH CALL DEFINED 2 0 0 0 CENTURYTEL INC COM 156700106 1807 49912 SH DEFINED 2 49912 0 0 CENTURYTEL INC COM 156700106 1694 46794 SH DEFINED 3 46794 0 0 CENTURYTEL INC COM 156700106 3947 109000 SH PUT DEFINED 2 0 0 0 CENTURYTEL INC COM 156700106 8947 247100 SH CALL DEFINED 2 0 0 0 CEPHALON INC COM 156708109 4132 66200 SH DEFINED 3 66200 0 0 CEPHALON INC COM 156708109 7590 121618 SH DEFINED 1 121618 0 0 CEPHALON INC COM 156708109 9670 154945 SH DEFINED 2 154945 0 0 CEPHALON INC COM 156708109 27997 448600 SH PUT DEFINED 2 0 0 0 CEPHALON INC COM 156708109 9386 150400 SH PUT DEFINED 1 0 0 0 CEPHALON INC COM 156708109 5342 85600 SH CALL DEFINED 3 0 0 0 CEPHALON INC COM 156708109 3283 52600 SH CALL DEFINED 1 0 0 0 CEPHALON INC COM 156708109 28465 456100 SH CALL DEFINED 2 0 0 0 CEPHEID COM 15670R107 271 21700 SH PUT DEFINED 2 0 0 0 CEPHEID COM 15670R107 329 26400 SH CALL DEFINED 2 0 0 0 CERADYNE INC COM 156710105 1840 95800 SH PUT DEFINED 2 0 0 0 CERADYNE INC COM 156710105 3467 180500 SH CALL DEFINED 2 0 0 0 CERNER CORP COM 156782104 606 7353 SH DEFINED 1 7353 0 0 CERNER CORP COM 156782104 516 6264 SH DEFINED 2 6264 0 0 CERNER CORP COM 156782104 783 9500 SH PUT DEFINED 1 0 0 0 CERNER CORP COM 156782104 4312 52300 SH PUT DEFINED 2 0 0 0 CERNER CORP COM 156782104 635 7700 SH CALL DEFINED 1 0 0 0 CERNER CORP COM 156782104 3207 38900 SH CALL DEFINED 2 0 0 0 CERUS CORP COM 157085101 94 47454 SH DEFINED 2 47454 0 0 CERUS CORP COM 157085101 147 73700 SH PUT DEFINED 2 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1097 33033 SH DEFINED 2 33033 0 0 CHARLES RIV LABS INTL INC COM 159864107 818 24287 SH DEFINED 2 24287 0 0 CHARLES RIV LABS INTL INC COM 159864107 2325 69000 SH PUT DEFINED 2 0 0 0 CHARMING SHOPPES INC COM 161133103 1221 188776 SH DEFINED 3 188776 0 0 CHARMING SHOPPES INC COM 161133103 1432 221402 SH DEFINED 2 221402 0 0 CHARMING SHOPPES INC COM 161133103 152 23500 SH DEFINED 9 23500 0 0 CHARMING SHOPPES INC COM 161133103 404 62500 SH CALL DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 357 21550 SH DEFINED 2 21550 0 0 CHART INDS INC COM PAR $0.01 16115Q308 222 13400 SH PUT DEFINED 2 0 0 0 CHATTEM INC COM 162456107 7549 80908 SH DEFINED 2 80908 0 0 CHATTEM INC COM 162456107 20227 216800 SH PUT DEFINED 2 0 0 0 CHATTEM INC COM 162456107 280 3000 SH CALL DEFINED 1 0 0 0 CHATTEM INC COM 162456107 7968 85400 SH CALL DEFINED 2 0 0 0 CHATTEM INC NOTE 1.625% 5/0 162456AR8 8141 6000000 PRN DEFINED "5,7" 0 0 0 CHECKPOINT SYS INC COM 162825103 154 10100 SH CALL DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 355 16434 SH DEFINED 2 16434 0 0 CHEESECAKE FACTORY INC COM 163072101 2912 134900 SH PUT DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 231 10700 SH PUT DEFINED 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 5080 235300 SH CALL DEFINED 2 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 101 37500 SH DEFINED 3 37500 0 0 CHEMED CORP NEW COM 16359R103 899 18740 SH DEFINED 2 18740 0 0 CHEMED CORP NEW COM 16359R103 523 10900 SH PUT DEFINED 2 0 0 0 CHEMED CORP NEW COM 16359R103 211 4400 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 154 11900 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 390 30200 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 182 75200 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 135 55800 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 6691 13766000 PRN DEFINED "5,7" 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 4173 161233 SH DEFINED 1 161233 0 0 CHESAPEAKE ENERGY CORP COM 165167107 7963 307702 SH DEFINED 2 307702 0 0 CHESAPEAKE ENERGY CORP COM 165167107 225 8700 SH DEFINED 3 8700 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1258 48600 SH PUT DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 25293 977300 SH PUT DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 19071 736900 SH CALL DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 365 14100 SH CALL DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP NOTE 2.500% 5/1 165167CA3 4475 5000000 PRN DEFINED "5,7" 0 0 0 CHEVRON CORP NEW COM 166764100 547 7100 SH DEFINED 1 7100 0 0 CHEVRON CORP NEW COM 166764100 16024 208129 SH DEFINED 2 208129 0 0 CHEVRON CORP NEW COM 166764100 1105 14359 SH DEFINED 3 14359 0 0 CHEVRON CORP NEW COM 166764100 3719 48300 SH PUT DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 48950 635800 SH PUT DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 111212 1444500 SH CALL DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 6475 84100 SH CALL DEFINED 1 0 0 0 CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 419 20701 SH DEFINED 2 20701 0 0 CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 8242 407600 SH PUT DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 8721 431300 SH CALL DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 714 35300 SH CALL DEFINED 1 0 0 0 CHICOS FAS INC COM 168615102 144 10275 SH DEFINED 2 10275 0 0 CHICOS FAS INC COM 168615102 475 33813 SH DEFINED 3 33813 0 0 CHICOS FAS INC COM 168615102 184 13100 SH PUT DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 1465 104300 SH CALL DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 246 7441 SH DEFINED 2 7441 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3872 117300 SH PUT DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 8464 256400 SH CALL DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 614 18600 SH CALL DEFINED 1 0 0 0 CHINA NAT GAS INC COM NEW 168910206 727 65413 SH DEFINED 3 65413 0 0 CHIMERA INVT CORP COM 16934Q109 344 88700 SH DEFINED 2 88700 0 0 CHIMERA INVT CORP COM 16934Q109 363 93500 SH PUT DEFINED 2 0 0 0 CHINA BAK BATTERY INC COM 16936Y100 150 53975 SH DEFINED 3 53975 0 0 CHINA BAK BATTERY INC COM 16936Y100 80 28900 SH PUT DEFINED 2 0 0 0 CHINA BAK BATTERY INC COM 16936Y100 189 68000 SH CALL DEFINED 2 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 130 17800 SH DEFINED 2 17800 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1150 157542 SH DEFINED "5,7" 157542 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 919 125900 SH PUT DEFINED 2 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 137 18800 SH CALL DEFINED 2 0 0 0 CHINA-BIOTICS INC COM 16937B109 566 36580 SH DEFINED 3 36580 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 292 47900 SH PUT DEFINED 2 0 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 804 132100 SH CALL DEFINED 2 0 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 149 11046 SH DEFINED 3 11046 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 1139 84200 SH PUT DEFINED 2 0 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 300 22200 SH PUT DEFINED 1 0 0 0 CHINA FIRE & SEC GROUP INC COM 16938R103 283 20900 SH CALL DEFINED 2 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6642 90555 SH DEFINED 2 90555 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 30807 420000 SH PUT DEFINED 2 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1254 17100 SH PUT DEFINED 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6425 87600 SH CALL DEFINED 2 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2369 32300 SH CALL DEFINED 1 0 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 47 11359 SH DEFINED 2 11359 0 0 CHINA HOUSING & LAND DEV INC COM 16939V103 71 17200 SH CALL DEFINED 2 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 219 14200 SH CALL DEFINED 2 0 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 1160 125387 SH DEFINED 2 125387 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 677 73200 SH PUT DEFINED 2 0 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 413 44700 SH CALL DEFINED 2 0 0 0 CHINA PRECISION STEEL INC COM 16941J106 31 15300 SH PUT DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 578 12451 SH DEFINED 2 12451 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 303 6519 SH DEFINED 1 6519 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6486 139700 SH CALL DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1528 32900 SH CALL DEFINED 1 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 594 6744 SH DEFINED 2 6744 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9485 107700 SH PUT DEFINED 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3276 37200 SH CALL DEFINED 2 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 5339 128900 SH PUT DEFINED 2 0 0 0 CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 8798 212400 SH CALL DEFINED 2 0 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 206 26906 SH DEFINED 2 26906 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 1657 216947 SH DEFINED 3 216947 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 172 22500 SH PUT DEFINED 2 0 0 0 CHINA SEC & SURVE TECH INC COM 16942J105 450 58900 SH CALL DEFINED 2 0 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 102 22170 SH DEFINED 1 22170 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 99 21375 SH DEFINED 2 21375 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 75 16200 SH PUT DEFINED 2 0 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 54 11600 SH CALL DEFINED 1 0 0 0 CHINA SUNERGY CO LTD SPON ADR 16942X104 140 30400 SH CALL DEFINED 2 0 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 128 17500 SH CALL DEFINED 2 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 1107 75323 SH DEFINED 2 75323 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 307 20900 SH DEFINED 1 20900 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 2054 139700 SH PUT DEFINED 2 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 241 16400 SH PUT DEFINED 1 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 448 30500 SH CALL DEFINED 2 0 0 0 CHINA INFRASTRUCTURE INVT CO COM 16944H107 63 19192 SH DEFINED 3 19192 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 211 25879 SH DEFINED 3 25879 0 0 CHINAEDU CORP SPONS ADR 16945L107 2064 280845 SH DEFINED 280845 0 0 CHINA UNICOM \-12 LTD SPONSORED ADR 16945R104 2291 174745 SH DEFINED 2 174745 0 0 CHINA UNICOM \-12 LTD SPONSORED ADR 16945R104 2457 187400 SH PUT DEFINED 2 0 0 0 CHINA UNICOM \-12 LTD SPONSORED ADR 16945R104 156 11900 SH CALL DEFINED 2 0 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1880 133839 SH DEFINED 2 133839 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 2995 213200 SH PUT DEFINED 2 0 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1557 110800 SH CALL DEFINED 2 0 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 380 34600 SH CALL DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 5863 66500 SH DEFINED 3 66500 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 418 4747 SH DEFINED 2 4747 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 952 10800 SH PUT DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 11990 136000 SH PUT DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 7732 87700 SH PUT DEFINED 3 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 300 3400 SH CALL DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC CL A 169656105 17632 200000 SH CALL DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 969 10800 SH PUT DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 7868 87700 SH PUT DEFINED 3 0 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 12201 136000 SH PUT DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 17942 200000 SH CALL DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC CL B 169656204 305 3400 SH CALL DEFINED 1 0 0 0 CHOICE HOTELS INTL INC COM 169905106 336 10600 SH PUT DEFINED 2 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1318 73075 SH DEFINED 2 73075 0 0 CHIQUITA BRANDS INTL INC COM 170032809 3897 216000 SH PUT DEFINED 2 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 8399 465600 SH CALL DEFINED 2 0 0 0 CHUBB CORP COM 171232101 2015 40964 SH DEFINED 2 40964 0 0 CHUBB CORP COM 171232101 3421 69565 SH DEFINED 3 69565 0 0 CHUBB CORP COM 171232101 349 7100 SH PUT DEFINED 1 0 0 0 CHUBB CORP COM 171232101 6654 135300 SH PUT DEFINED 2 0 0 0 CHUBB CORP COM 171232101 27142 551900 SH CALL DEFINED 2 0 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 436 23500 SH PUT DEFINED 2 0 0 0 CHUNGHWA TELECOM CO LTD SPONS ADR NEW 09 17133Q403 301 16200 SH CALL DEFINED 2 0 0 0 CHURCH & DWIGHT INC COM 171340102 440 7284 SH DEFINED 1 7284 0 0 CHURCH & DWIGHT INC COM 171340102 877 14500 SH PUT DEFINED 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 1541 25500 SH PUT DEFINED 2 0 0 0 CHURCH & DWIGHT INC COM 171340102 351 5800 SH CALL DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 1014 93498 SH DEFINED 1 93498 0 0 CIENA CORP COM NEW 171779309 2580 238024 SH DEFINED 2 238024 0 0 CIENA CORP COM NEW 171779309 132 12140 SH DEFINED 3 12140 0 0 CIENA CORP COM NEW 171779309 246 22700 SH PUT DEFINED 1 0 0 0 CIENA CORP COM NEW 171779309 5489 506400 SH PUT DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 294 27100 SH CALL DEFINED 1 0 0 0 CIENA CORP COM NEW 171779309 883 81500 SH CALL DEFINED 3 0 0 0 CIENA CORP COM NEW 171779309 5997 553200 SH CALL DEFINED 2 0 0 0 CIMAREX ENERGY CO COM 171798101 461 8699 SH DEFINED 3 8699 0 0 CIMAREX ENERGY CO COM 171798101 270 5104 SH DEFINED 2 5104 0 0 CIMAREX ENERGY CO COM 171798101 1044 19700 SH DEFINED 9 19700 0 0 CIMAREX ENERGY CO COM 171798101 12358 233300 SH PUT DEFINED 2 0 0 0 CIMAREX ENERGY CO COM 171798101 10033 189400 SH CALL DEFINED 2 0 0 0 CIMAREX ENERGY CO COM 171798101 238 4500 SH CALL DEFINED 1 0 0 0 CINCINNATI FINL CORP COM 172062101 495 18864 SH DEFINED 2 18864 0 0 CINCINNATI FINL CORP COM 172062101 614 23400 SH PUT DEFINED 2 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 243 16902 SH DEFINED 2 16902 0 0 CINEMARK HOLDINGS INC COM 17243V102 410 28500 SH PUT DEFINED 2 0 0 0 CIRCOR INTL INC COM 17273K109 342 13600 SH PUT DEFINED 2 0 0 0 CIRCOR INTL INC COM 17273K109 252 10000 SH CALL DEFINED 2 0 0 0 CIRRUS LOGIC INC COM 172755100 161 23600 SH PUT DEFINED 2 0 0 0 CIRRUS LOGIC INC COM 172755100 209 30600 SH CALL DEFINED 2 0 0 0 CISCO SYS INC COM 17275R102 3021 126174 SH DEFINED 3 126174 0 0 CISCO SYS INC COM 17275R102 273 11400 SH DEFINED 1 11400 0 0 CISCO SYS INC COM 17275R102 5534 231158 SH DEFINED 2 231158 0 0 CISCO SYS INC COM 17275R102 3285 137200 SH PUT DEFINED 1 0 0 0 CISCO SYS INC COM 17275R102 37224 1554900 SH PUT DEFINED 2 0 0 0 CISCO SYS INC COM 17275R102 4810 200900 SH CALL DEFINED 1 0 0 0 CISCO SYS INC COM 17275R102 17629 736400 SH CALL DEFINED 3 0 0 0 CISCO SYS INC COM 17275R102 59331 2478300 SH CALL DEFINED 2 0 0 0 CINTAS CORP COM 172908105 3254 124903 SH DEFINED 2 124903 0 0 CINTAS CORP COM 172908105 5121 196600 SH PUT DEFINED 2 0 0 0 CITIGROUP INC COM 172967101 1481 447375 SH DEFINED 1 447375 0 0 CITIGROUP INC COM 172967101 214033 64662536 SH DEFINED 2 64662536 0 0 CITIGROUP INC COM 172967101 67362 20351030 SH DEFINED 3 20351030 0 0 CITIGROUP INC COM 172967101 515 155700 SH PUT DEFINED 3 0 0 0 CITIGROUP INC COM 172967101 143619 43389500 SH PUT DEFINED 2 0 0 0 CITIGROUP INC COM 172967101 2702 816400 SH PUT DEFINED 1 0 0 0 CITIGROUP INC COM 172967101 18339 5540400 SH CALL DEFINED 2 0 0 0 CITIGROUP INC COM 172967101 11313 3417800 SH CALL DEFINED 3 0 0 0 CITIGROUP INC COM 172967101 3460 1045300 SH CALL DEFINED 1 0 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 264 382215 SH DEFINED 2 382215 0 0 CITRIX SYS INC COM 177376100 351 8424 SH DEFINED 1 8424 0 0 CITRIX SYS INC COM 177376100 578 13900 SH PUT DEFINED 1 0 0 0 CITRIX SYS INC COM 177376100 3004 72200 SH PUT DEFINED 2 0 0 0 CITRIX SYS INC COM 177376100 6524 156800 SH CALL DEFINED 2 0 0 0 CITRIX SYS INC COM 177376100 516 12400 SH CALL DEFINED 1 0 0 0 CITY HLDG CO COM 177835105 826 25555 SH DEFINED 3 25555 0 0 CITY NATL CORP COM 178566105 391 8576 SH DEFINED 2 8576 0 0 CITY NATL CORP COM 178566105 4227 92700 SH PUT DEFINED 2 0 0 0 CITY NATL CORP COM 178566105 2380 52200 SH CALL DEFINED 2 0 0 0 CITY NATL CORP COM 178566105 570 12500 SH CALL DEFINED 3 0 0 0 CLARCOR INC COM 179895107 1476 45500 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1400 32976 SH DEFINED 2 32976 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 2059 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 527 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 450 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 851 32858 SH DEFINED 2 32858 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 1257 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 321 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 275 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 749 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 192 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 164 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 1116 53336 SH DEFINED 2 53336 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 1015 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 222 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 259 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 1319 73619 SH DEFINED 2 73619 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 869 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 190 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 222 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 910 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 199 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD BEACON SPINOFF 18383M605 233 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 1657 100391 SH DEFINED 2 100391 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 800 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 175 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 205 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 149 14574 SH DEFINED 3 14574 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 1264 123313 SH DEFINED 2 123313 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 497 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 127 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 109 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 1375 59750 SH DEFINED 2 59750 0 0 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 1116 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 285 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO PAT 18383M704 244 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD OCEAN TOMO GRW 18383M779 295 12170 SH DEFINED 2 12170 0 0 CLAYMORE EXCHANGE TRADED FD BNYMELLN SC ETF 18383M811 891 44020 SH DEFINED 2 44020 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1576 75536 SH DEFINED 2 75536 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 1012 48500 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 221 10600 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT DEFEN 18383M878 259 12400 SH CALL DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 ALPH CHINA TCH 18383Q135 3037 117749 SH DEFINED 2 117749 0 0 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 1869 141900 SH PUT DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 819 62200 SH CALL DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 3778 205103 SH DEFINED 2 205103 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 2614 141900 SH PUT DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 1146 62200 SH CALL DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 631 37170 SH DEFINED 2 37170 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 3334 109091 SH DEFINED 2 109091 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 531 17366 SH DEFINED 3 17366 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 4336 141900 SH PUT DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 1901 62200 SH CALL DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 3726 286632 SH DEFINED 2 286632 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 1845 141900 SH PUT DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 809 62200 SH CALL DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 1805 98385 SH DEFINED 2 98385 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 2604 141900 SH PUT DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 CLAY/BNY ETF 18383Q838 1141 62200 SH CALL DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 6020 228619 SH DEFINED 2 228619 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 3736 141900 SH PUT DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1638 62200 SH CALL DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 376 20686 SH DEFINED 2 20686 0 0 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 552 30434 SH DEFINED 3 30434 0 0 CLAYMORE ETF TRUST 2 BEACON GLB TIMBR 18383Q879 2179 121304 SH DEFINED 2 121304 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 177 10309 SH DEFINED 2 10309 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 2438 141900 SH PUT DEFINED 2 0 0 0 CLAYMORE ETF TRUST 2 ROBB REPT GLBL 18383Q887 1069 62200 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE-TRADED FD ALPH SHS CHINA 18385P101 1234 48929 SH DEFINED 2 48929 0 0 CLEAN HARBORS INC COM 184496107 2188 36700 SH PUT DEFINED 2 0 0 0 CLEAN HARBORS INC COM 184496107 1896 31800 SH CALL DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3341 216794 SH DEFINED 2 216794 0 0 CLEAN ENERGY FUELS CORP COM 184499101 5446 353400 SH PUT DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 584 37900 SH CALL DEFINED 2 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 151 14500 SH PUT DEFINED 2 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 351 33800 SH CALL DEFINED 2 0 0 0 CLEARWATER PAPER CORP COM 18538R103 365 6638 SH DEFINED 2 6638 0 0 CLEARWATER PAPER CORP COM 18538R103 209 3800 SH PUT DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 159 47996 SH DEFINED 2 47996 0 0 CLEVELAND BIOLABS INC COM 185860103 127 38400 SH PUT DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 130 39300 SH CALL DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 14169 307411 SH DEFINED 2 307411 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5920 128444 SH DEFINED 3 128444 0 0 CLINICAL DATA INC NEW COM 18725U109 310 16954 SH DEFINED 3 16954 0 0 CLOROX CO DEL COM 189054109 2116 34696 SH DEFINED 2 34696 0 0 CLOROX CO DEL COM 189054109 3898 63900 SH PUT DEFINED 2 0 0 0 CLOROX CO DEL COM 189054109 348 5700 SH PUT DEFINED 1 0 0 0 CLOROX CO DEL COM 189054109 19490 319500 SH CALL DEFINED 2 0 0 0 CLOROX CO DEL COM 189054109 2044 33500 SH CALL DEFINED 1 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1144 78603 SH DEFINED 3 78603 0 0 COACH INC COM 189754104 3078 84269 SH DEFINED 9 84269 0 0 COACH INC COM 189754104 9164 250873 SH DEFINED 2 250873 0 0 COACH INC COM 189754104 424 11600 SH PUT DEFINED 1 0 0 0 COACH INC COM 189754104 5724 156700 SH PUT DEFINED 2 0 0 0 COACH INC COM 189754104 4785 131000 SH CALL DEFINED 2 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 452 22500 SH PUT DEFINED 2 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 588 29300 SH CALL DEFINED 2 0 0 0 COBIZ FINANCIAL INC COM 190897108 240 50435 SH DEFINED 3 50435 0 0 COCA COLA CO COM 191216100 13287 233102 SH DEFINED 2 233102 0 0 COCA COLA CO COM 191216100 2510 44028 SH DEFINED 3 44028 0 0 COCA COLA CO COM 191216100 1408 24700 SH PUT DEFINED 1 0 0 0 COCA COLA CO COM 191216100 26864 471300 SH PUT DEFINED 2 0 0 0 COCA COLA CO COM 191216100 3420 60000 SH CALL DEFINED 3 0 0 0 COCA COLA CO COM 191216100 2736 48000 SH CALL DEFINED 1 0 0 0 COCA COLA CO COM 191216100 131020 2298600 SH CALL DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 264 12466 SH DEFINED 2 12466 0 0 COCA COLA ENTERPRISES INC COM 191219104 1206 56900 SH PUT DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 744 35100 SH CALL DEFINED 1 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 3320 156600 SH CALL DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 222 12294 SH DEFINED 3 12294 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2957 163748 SH DEFINED 2 163748 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 8784 486400 SH PUT DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 9111 504500 SH CALL DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 406 22500 SH CALL DEFINED 1 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 155 15687 SH DEFINED 2 15687 0 0 COGENT COMM GROUP INC COM NEW 19239V302 131 13254 SH DEFINED 3 13254 0 0 COGENT COMM GROUP INC COM NEW 19239V302 340 34500 SH PUT DEFINED 2 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 657 66600 SH CALL DEFINED 2 0 0 0 COGENT INC COM 19239Y108 177 17009 SH DEFINED 2 17009 0 0 COGENT INC COM 19239Y108 1603 154300 SH PUT DEFINED 2 0 0 0 COGENT INC COM 19239Y108 349 33600 SH CALL DEFINED 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 8609 190046 SH DEFINED 2 190046 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3349 73930 SH DEFINED 1 73930 0 0 COGO GROUP INC COM 192448108 380 51538 SH DEFINED 2 51538 0 0 COINSTAR INC COM 19259P300 897 32300 SH DEFINED "5,7" 32300 0 0 COINSTAR INC COM 19259P300 1340 48230 SH DEFINED 2 48230 0 0 COINSTAR INC COM 19259P300 5106 183800 SH PUT DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 883 31800 SH CALL DEFINED 2 0 0 0 COLDWATER CREEK INC COM 193068103 45 10084 SH DEFINED 2 10084 0 0 COLDWATER CREEK INC COM 193068103 80 17900 SH PUT DEFINED 2 0 0 0 COLDWATER CREEK INC COM 193068103 111 24800 SH CALL DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 1298 15806 SH DEFINED 3 15806 0 0 COLGATE PALMOLIVE CO COM 194162103 7019 85438 SH DEFINED 2 85438 0 0 COLGATE PALMOLIVE CO COM 194162103 3086 37563 SH DEFINED 9 37563 0 0 COLGATE PALMOLIVE CO COM 194162103 6868 83600 SH PUT DEFINED 3 0 0 0 COLGATE PALMOLIVE CO COM 194162103 26428 321700 SH PUT DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2473 30100 SH PUT DEFINED 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 47376 576700 SH CALL DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 2588 31500 SH CALL DEFINED 1 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 1256 55146 SH DEFINED 2 55146 0 0 COLLECTIVE BRANDS INC COM 19421W100 558 24500 SH DEFINED 9 24500 0 0 COLLECTIVE BRANDS INC COM 19421W100 17294 759500 SH PUT DEFINED 3 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 8370 367600 SH PUT DEFINED 2 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 569 25000 SH PUT DEFINED 1 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 5806 255000 SH CALL DEFINED 2 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 5674 249200 SH CALL DEFINED 3 0 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 157 13343 SH DEFINED 2 13343 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 315 26881 SH DEFINED 3 26881 0 0 COLONIAL PPTYS TR COM SH BEN INT 195872106 199 17000 SH CALL DEFINED 2 0 0 0 COLONY FINL INC COM 19624R106 217 10653 SH DEFINED 2 10653 0 0 COLUMBIA BKG SYS INC COM 197236102 754 46601 SH DEFINED 3 46601 0 0 COLUMBIA LABS INC COM 197779101 119 110601 SH DEFINED 3 110601 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 873 22361 SH DEFINED 2 22361 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 4248 108800 SH PUT DEFINED 2 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 937 24000 SH PUT DEFINED 1 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 2460 63000 SH CALL DEFINED 2 0 0 0 COMFORT SYS USA INC COM 199908104 596 48300 SH PUT DEFINED 2 0 0 0 COMFORT SYS USA INC COM 199908104 434 35200 SH CALL DEFINED 2 0 0 0 COMCAST CORP NEW CL A 20030N101 912 54100 SH DEFINED 3 54100 0 0 COMCAST CORP NEW CL A 20030N101 493 29265 SH DEFINED 2 29265 0 0 COMCAST CORP NEW CL A 20030N101 255 15100 SH PUT DEFINED 1 0 0 0 COMCAST CORP NEW CL A 20030N101 6129 363500 SH PUT DEFINED 2 0 0 0 COMCAST CORP NEW CL A 20030N101 3964 235100 SH CALL DEFINED 2 0 0 0 COMCAST CORP NEW CL A 20030N101 1270 75300 SH CALL DEFINED 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 12487 779963 SH DEFINED 2 779963 0 0 COMCAST CORP NEW CL A SPL 20030N200 4309 269125 SH DEFINED 3 269125 0 0 COMCAST CORP NEW CL A SPL 20030N200 5820 363500 SH PUT DEFINED 2 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 242 15100 SH PUT DEFINED 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 3764 235100 SH CALL DEFINED 2 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 1206 75300 SH CALL DEFINED 1 0 0 0 COMERICA INC COM 200340107 6346 214600 SH PUT DEFINED 2 0 0 0 COMERICA INC COM 200340107 651 22000 SH PUT DEFINED 1 0 0 0 COMERICA INC COM 200340107 7812 264200 SH CALL DEFINED 2 0 0 0 COMERICA INC COM 200340107 1038 35100 SH CALL DEFINED 1 0 0 0 COMMERCE BANCSHARES INC COM 200525103 1165 30100 SH CALL DEFINED 2 0 0 0 COMMERCIAL METALS CO COM 201723103 1205 77000 SH PUT DEFINED 2 0 0 0 COMMERCIAL METALS CO COM 201723103 3537 226000 SH CALL DEFINED 2 0 0 0 COMMERCIAL VEH GROUP INC COM 202608105 101 16788 SH DEFINED 3 16788 0 0 COMMSCOPE INC COM 203372107 477 17980 SH DEFINED 2 17980 0 0 COMMSCOPE INC COM 203372107 4048 152600 SH PUT DEFINED 2 0 0 0 COMMSCOPE INC COM 203372107 4611 173800 SH CALL DEFINED 2 0 0 0 COMMUNITY BK SYS INC COM 203607106 426 22045 SH DEFINED 2 22045 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 608 17077 SH DEFINED 2 17077 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 6390 179500 SH PUT DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 4813 135200 SH CALL DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3560 100000 SH CALL DEFINED 3 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 627 26469 SH DEFINED 2 26469 0 0 CGG VERITAS SPONSORED ADR 204386106 400 18800 SH PUT DEFINED 2 0 0 0 CGG VERITAS SPONSORED ADR 204386106 440 20700 SH CALL DEFINED 2 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 470 26052 SH DEFINED 2 26052 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 377 20900 SH PUT DEFINED 2 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 578 32000 SH CALL DEFINED 2 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 284 8900 SH DEFINED 3 8900 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4045 126668 SH DEFINED 2 126668 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7088 222000 SH PUT DEFINED 2 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 300 9400 SH PUT DEFINED 3 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 287 9000 SH PUT DEFINED 1 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 2066 64700 SH CALL DEFINED 2 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2306 58958 SH DEFINED 2 58958 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1393 35600 SH PUT DEFINED 2 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 246 6300 SH CALL DEFINED 1 0 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 377 3734 SH DEFINED 3 3734 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 9471 93693 SH DEFINED 2 93693 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 303 3000 SH PUT DEFINED 1 0 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 14102 139500 SH PUT DEFINED 2 0 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1577 15600 SH CALL DEFINED 2 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2388 71346 SH DEFINED 2 71346 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3551 106100 SH PUT DEFINED 2 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 820 24500 SH CALL DEFINED 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 571 8500 SH DEFINED 9 8500 0 0 COMPASS MINERALS INTL INC COM 20451N101 209 3107 SH DEFINED 2 3107 0 0 COMPASS MINERALS INTL INC COM 20451N101 2788 41500 SH PUT DEFINED 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 3810 56700 SH CALL DEFINED 2 0 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 200 8815 SH DEFINED 9 8815 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 3064 135100 SH CALL DEFINED 2 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 212 16300 SH PUT DEFINED 2 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 914 70300 SH CALL DEFINED 2 0 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 552 165909 SH DEFINED 2 165909 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 1696 509400 SH PUT DEFINED 2 0 0 0 COMPUCREDIT HLDGS CORP COM 20478T107 134 40300 SH CALL DEFINED 2 0 0 0 COMPUTER SCIENCES CORP COM 205363104 1985 34500 SH PUT DEFINED 2 0 0 0 COMPUTER SCIENCES CORP COM 205363104 16471 286300 SH CALL DEFINED 2 0 0 0 COMPUWARE CORP COM 205638109 135 18700 SH PUT DEFINED 2 0 0 0 COMPUWARE CORP COM 205638109 104 14400 SH CALL DEFINED 2 0 0 0 COMSTOCK RES INC COM NEW 205768203 1868 46039 SH DEFINED 2 46039 0 0 COMSTOCK RES INC COM NEW 205768203 207 5100 SH PUT DEFINED 1 0 0 0 COMSTOCK RES INC COM NEW 205768203 1992 49100 SH PUT DEFINED 2 0 0 0 COMSTOCK RES INC COM NEW 205768203 540 13300 SH CALL DEFINED 2 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 397 11322 SH DEFINED 2 11322 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 200 5693 SH DEFINED 3 5693 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 280 8000 SH PUT DEFINED 1 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2997 85500 SH PUT DEFINED 2 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1497 42700 SH CALL DEFINED 2 0 0 0 CONAGRA FOODS INC COM 205887102 2643 114685 SH DEFINED 2 114685 0 0 CONAGRA FOODS INC COM 205887102 2676 116100 SH PUT DEFINED 2 0 0 0 CONAGRA FOODS INC COM 205887102 1968 85400 SH CALL DEFINED 2 0 0 0 CON-WAY INC COM 205944101 2549 73012 SH DEFINED 2 73012 0 0 CON-WAY INC COM 205944101 272 7800 SH PUT DEFINED 1 0 0 0 CON-WAY INC COM 205944101 5041 144400 SH PUT DEFINED 2 0 0 0 CON-WAY INC COM 205944101 855 24500 SH CALL DEFINED 1 0 0 0 CONCEPTUS INC COM 206016107 1606 85600 SH PUT DEFINED 2 0 0 0 CONCEPTUS INC COM 206016107 2927 156000 SH CALL DEFINED 2 0 0 0 CONCHO RES INC COM 20605P101 274 6093 SH DEFINED 2 6093 0 0 CONCHO RES INC COM 20605P101 853 19000 SH DEFINED 9 19000 0 0 CONCHO RES INC COM 20605P101 4683 104300 SH PUT DEFINED 2 0 0 0 CONCHO RES INC COM 20605P101 449 10000 SH PUT DEFINED 1 0 0 0 CONCHO RES INC COM 20605P101 4077 90800 SH CALL DEFINED 2 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 939 21970 SH DEFINED 2 21970 0 0 CONCUR TECHNOLOGIES INC COM 206708109 226 5293 SH DEFINED 3 5293 0 0 CONCUR TECHNOLOGIES INC COM 206708109 500 11700 SH PUT DEFINED 2 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 654 15300 SH CALL DEFINED 2 0 0 0 CONNS INC COM 208242107 811 138936 SH DEFINED 2 138936 0 0 CONNS INC COM 208242107 1348 230800 SH PUT DEFINED 2 0 0 0 CONNS INC COM 208242107 222 38000 SH CALL DEFINED 2 0 0 0 CONOCOPHILLIPS COM 20825C104 35782 700648 SH DEFINED 2 700648 0 0 CONOCOPHILLIPS COM 20825C104 2043 40000 SH PUT DEFINED 1 0 0 0 CONOCOPHILLIPS COM 20825C104 34523 676000 SH PUT DEFINED 2 0 0 0 CONOCOPHILLIPS COM 20825C104 7232 141600 SH CALL DEFINED 1 0 0 0 CONOCOPHILLIPS COM 20825C104 28911 566100 SH CALL DEFINED 2 0 0 0 CONSECO INC COM NEW 208464883 1357 271400 SH PUT DEFINED 2 0 0 0 CONSECO INC COM NEW 208464883 2927 585400 SH CALL DEFINED 2 0 0 0 CONSECO INC COM NEW 208464883 151 30200 SH CALL DEFINED 1 0 0 0 CONSOL ENERGY INC COM 20854P109 303 6086 SH DEFINED 1 6086 0 0 CONSOL ENERGY INC COM 20854P109 4058 81484 SH DEFINED 2 81484 0 0 CONSOL ENERGY INC COM 20854P109 1076 21600 SH PUT DEFINED 1 0 0 0 CONSOL ENERGY INC COM 20854P109 6001 120500 SH PUT DEFINED 2 0 0 0 CONSOL ENERGY INC COM 20854P109 284 5700 SH CALL DEFINED 2 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 201 11499 SH DEFINED 1 11499 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 399 22800 SH PUT DEFINED 1 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 586 33500 SH PUT DEFINED 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1232 27125 SH DEFINED 3 27125 0 0 CONSOLIDATED EDISON INC COM 209115104 2277 50116 SH DEFINED 2 50116 0 0 CONSOLIDATED EDISON INC COM 209115104 12975 285600 SH PUT DEFINED 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 9786 215400 SH CALL DEFINED 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 245 5400 SH CALL DEFINED 1 0 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 571 16300 SH PUT DEFINED 2 0 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1201 34300 SH CALL DEFINED 2 0 0 0 CONSTANT CONTACT INC COM 210313102 163 10211 SH DEFINED 2 10211 0 0 CONSTELLATION BRANDS INC CL A 21036P108 541 33971 SH DEFINED 2 33971 0 0 CONSTELLATION BRANDS INC CL A 21036P108 1526 95800 SH PUT DEFINED 2 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 411 25800 SH CALL DEFINED 2 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1684 47885 SH DEFINED 2 47885 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 848 24100 SH PUT DEFINED 2 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 261 5544 SH DEFINED 2 5544 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1951 41500 SH PUT DEFINED 2 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1749 37200 SH CALL DEFINED 2 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 973 54269 SH DEFINED 1 54269 0 0 CONTINENTAL AIRLS INC CL B 210795308 1142 63711 SH DEFINED 2 63711 0 0 CONTINENTAL AIRLS INC CL B 210795308 1109 61900 SH PUT DEFINED 1 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 15116 843500 SH PUT DEFINED 2 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 362 20200 SH CALL DEFINED 3 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 18348 1023900 SH CALL DEFINED 2 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 2408 134400 SH CALL DEFINED 1 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 3830 89300 SH PUT DEFINED 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 1686 39300 SH CALL DEFINED 2 0 0 0 CONVERGYS CORP COM 212485106 444 41272 SH DEFINED 3 41272 0 0 CONVERGYS CORP COM 212485106 206 19200 SH PUT DEFINED 2 0 0 0 CONVERTED ORGANICS INC *W EXP 12/31/201 21254S131 64 354700 SH DEFINED "5,8" 354700 0 0 COOPER COS INC COM NEW 216648402 202 5300 SH DEFINED 9 5300 0 0 COOPER COS INC COM NEW 216648402 5569 146100 SH PUT DEFINED 2 0 0 0 COOPER COS INC COM NEW 216648402 4144 108700 SH CALL DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 390 19456 SH DEFINED 9 19456 0 0 COOPER TIRE & RUBR CO COM 216831107 1035 51600 SH PUT DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 2332 116300 SH CALL DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 347 17300 SH CALL DEFINED 1 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 302 12626 SH DEFINED 2 12626 0 0 COPART INC COM 217204106 4308 117600 SH PUT DEFINED 2 0 0 0 COPART INC COM 217204106 4106 112100 SH CALL DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 1423 103326 SH DEFINED 3 103326 0 0 CORINTHIAN COLLEGES INC COM 218868107 1650 119798 SH DEFINED 2 119798 0 0 CORINTHIAN COLLEGES INC COM 218868107 4835 351100 SH PUT DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 2297 166800 SH PUT DEFINED 3 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 2487 180600 SH CALL DEFINED 2 0 0 0 CORN PRODS INTL INC COM 219023108 421 14400 SH PUT DEFINED 2 0 0 0 CORN PRODS INTL INC COM 219023108 1608 55000 SH CALL DEFINED 2 0 0 0 CORNING INC COM 219350105 11948 618723 SH DEFINED 2 618723 0 0 CORNING INC COM 219350105 263 13600 SH DEFINED 3 13600 0 0 CORNING INC COM 219350105 2081 107774 SH DEFINED 1 107774 0 0 CORNING INC COM 219350105 245 12700 SH PUT DEFINED 1 0 0 0 CORNING INC COM 219350105 23110 1196800 SH PUT DEFINED 2 0 0 0 CORNING INC COM 219350105 11462 593600 SH CALL DEFINED 2 0 0 0 CORNING INC COM 219350105 3389 175500 SH CALL DEFINED 1 0 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 307 13447 SH DEFINED 3 13447 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1319 57821 SH DEFINED 2 57821 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 598 26200 SH PUT DEFINED 2 0 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 1629 71400 SH CALL DEFINED 2 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1267 34600 SH CALL DEFINED 2 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 464 18900 SH PUT DEFINED 2 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1655 67400 SH CALL DEFINED 2 0 0 0 CORVEL CORP COM 221006109 274 8181 SH DEFINED 3 8181 0 0 COST PLUS INC CALIF COM 221485105 13 12270 SH DEFINED 2 12270 0 0 COST PLUS INC CALIF COM 221485105 15 15000 SH PUT DEFINED 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 17844 301570 SH DEFINED 2 301570 0 0 COSTCO WHSL CORP NEW COM 22160K105 492 8309 SH DEFINED 1 8309 0 0 COSTCO WHSL CORP NEW COM 22160K105 230 3891 SH DEFINED 3 3891 0 0 COSTCO WHSL CORP NEW COM 22160K105 864 14600 SH PUT DEFINED 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 46508 786000 SH PUT DEFINED 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 237 4000 SH CALL DEFINED 3 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 36094 610000 SH CALL DEFINED 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3964 67000 SH CALL DEFINED 1 0 0 0 COTT CORP QUE COM 22163N106 217 26500 SH CALL DEFINED 1 0 0 0 COUSINS PPTYS INC COM 222795106 114 14900 SH PUT DEFINED 1 0 0 0 COUSINS PPTYS INC COM 222795106 375 49200 SH PUT DEFINED 2 0 0 0 COUSINS PPTYS INC COM 222795106 1086 142300 SH CALL DEFINED 2 0 0 0 COVANCE INC COM 222816100 3634 66600 SH PUT DEFINED 2 0 0 0 COVANCE INC COM 222816100 1981 36300 SH CALL DEFINED 2 0 0 0 COVANTA HLDG CORP COM 22282E102 3446 190500 SH PUT DEFINED 2 0 0 0 COVANTA HLDG CORP COM 22282E102 2896 160100 SH CALL DEFINED 2 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 1470 60533 SH DEFINED 2 60533 0 0 COVENTRY HEALTH CARE INC COM 222862104 2371 97600 SH PUT DEFINED 2 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 4958 204100 SH CALL DEFINED 2 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 222 5841 SH DEFINED 9 5841 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1967 51781 SH DEFINED 2 51781 0 0 CRANE CO COM 224399105 660 21556 SH DEFINED 2 21556 0 0 CRANE CO COM 224399105 253 8254 SH DEFINED 9 8254 0 0 CRANE CO COM 224399105 220 7200 SH PUT DEFINED 2 0 0 0 CRAY INC COM NEW 225223304 170 26500 SH CALL DEFINED 2 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 6155 125200 SH PUT DEFINED 2 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1327 27000 SH PUT DEFINED 1 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 359 7300 SH CALL DEFINED 1 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3667 74600 SH CALL DEFINED 2 0 0 0 CREE INC COM 225447101 394 6996 SH DEFINED 3 6996 0 0 CREE INC COM 225447101 4207 74626 SH DEFINED 2 74626 0 0 CREE INC COM 225447101 3602 63900 SH PUT DEFINED 1 0 0 0 CREE INC COM 225447101 25321 449200 SH PUT DEFINED 2 0 0 0 CREE INC COM 225447101 9944 176400 SH CALL DEFINED 2 0 0 0 CREE INC COM 225447101 705 12500 SH CALL DEFINED 1 0 0 0 CROCS INC COM 227046109 619 107647 SH DEFINED 2 107647 0 0 CROCS INC COM 227046109 189 32945 SH DEFINED 3 32945 0 0 CROCS INC COM 227046109 730 127000 SH DEFINED "5,7" 127000 0 0 CROSSTEX ENERGY L P COM 22765U102 228 26475 SH DEFINED 3 26475 0 0 CROSSTEX ENERGY L P COM 22765U102 170 19806 SH DEFINED 2 19806 0 0 CROSSTEX ENERGY L P COM 22765U102 182 21200 SH PUT DEFINED 2 0 0 0 CROSSTEX ENERGY INC COM 22765Y104 104 17152 SH DEFINED 3 17152 0 0 CROWN CASTLE INTL CORP COM 228227104 1386 35490 SH DEFINED 9 35490 0 0 CROWN CASTLE INTL CORP COM 228227104 5134 131500 SH PUT DEFINED 2 0 0 0 CROWN CASTLE INTL CORP COM 228227104 3498 89600 SH CALL DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 1975 77226 SH DEFINED 2 77226 0 0 CROWN HOLDINGS INC COM 228368106 2931 114600 SH PUT DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 670 26200 SH CALL DEFINED 2 0 0 0 CRUCELL N V SPONSORED ADR 228769105 664 32900 SH CALL DEFINED 2 0 0 0 CRYSTALLEX INTL CORP COM 22942F101 5 12281 SH DEFINED 2 12281 0 0 CTRIP COM INTL LTD ADR 22943F100 3416 47543 SH DEFINED 3 47543 0 0 CTRIP COM INTL LTD ADR 22943F100 2305 32077 SH DEFINED 1 32077 0 0 CTRIP COM INTL LTD ADR 22943F100 4877 67867 SH DEFINED 2 67867 0 0 CTRIP COM INTL LTD ADR 22943F100 1028 14300 SH PUT DEFINED 1 0 0 0 CTRIP COM INTL LTD ADR 22943F100 6439 89600 SH PUT DEFINED 2 0 0 0 CTRIP COM INTL LTD ADR 22943F100 1983 27600 SH CALL DEFINED 3 0 0 0 CTRIP COM INTL LTD ADR 22943F100 2206 30700 SH CALL DEFINED 1 0 0 0 CTRIP COM INTL LTD ADR 22943F100 381 5300 SH CALL DEFINED 2 0 0 0 CUBIC CORP COM 229669106 1134 30400 SH PUT DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1178 62073 SH DEFINED 2 62073 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 347 18300 SH PUT DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 224 11800 SH CALL DEFINED 1 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1087 57300 SH CALL DEFINED 2 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1840 36800 SH PUT DEFINED 2 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1530 30600 SH CALL DEFINED 2 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 258 18991 SH DEFINED 3 18991 0 0 CUMMINS INC COM 231021106 1776 38731 SH DEFINED 1 38731 0 0 CUMMINS INC COM 231021106 6976 152107 SH DEFINED 2 152107 0 0 CUMMINS INC COM 231021106 238 5200 SH PUT DEFINED 1 0 0 0 CUMMINS INC COM 231021106 4531 98800 SH PUT DEFINED 2 0 0 0 CUMULUS MEDIA INC CL A 231082108 130 56824 SH DEFINED 3 56824 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 6871 49311 SH DEFINED 3 49311 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 20265 125770 SH DEFINED 3 125770 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 13035 80900 SH DEFINED 2 80900 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 322 2000 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 3792 42100 SH DEFINED 2 42100 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 20312 225511 SH DEFINED 3 225511 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 739 8200 SH DEFINED 1 8200 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1171 13000 SH PUT DEFINED 1 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1396 15500 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2605 27100 SH DEFINED 2 27100 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1644 17100 SH DEFINED 1 17100 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 11653 121234 SH DEFINED 3 121234 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1519 15800 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1692 17600 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 2288 23800 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 28466 300111 SH DEFINED 3 300111 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1081 11400 SH DEFINED 2 11400 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 1252 13200 SH DEFINED 1 13200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2238 23600 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3728 39300 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 825 8700 SH CALL DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 11631 109100 SH DEFINED 2 109100 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 16375 153595 SH DEFINED 3 153595 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 1130 10600 SH PUT DEFINED 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12249 114900 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2387 16700 SH DEFINED 2 16700 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 24304 170065 SH DEFINED 3 170065 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 900 6300 SH DEFINED 1 6300 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 14248 99700 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3787 26500 SH PUT DEFINED 1 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 6517 45600 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1772 12400 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 2380 31049 SH DEFINED 3 31049 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 1173 15300 SH DEFINED 2 15300 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 4669 60900 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 523 15904 SH DEFINED 3 15904 0 0 CURTISS WRIGHT CORP COM 231561101 623 19900 SH PUT DEFINED 2 0 0 0 CURTISS WRIGHT CORP COM 231561101 395 12600 SH CALL DEFINED 2 0 0 0 CYBERSOURCE CORP COM 23251J106 278 13800 SH PUT DEFINED 2 0 0 0 CYBERSOURCE CORP COM 23251J106 495 24600 SH CALL DEFINED 2 0 0 0 CYBERSOURCE CORP COM 23251J106 432 21500 SH CALL DEFINED 1 0 0 0 CYBERONICS INC COM 23251P102 328 16029 SH DEFINED 2 16029 0 0 CYBERONICS INC COM 23251P102 2741 134100 SH PUT DEFINED 2 0 0 0 CYBERONICS INC COM 23251P102 973 47600 SH CALL DEFINED 2 0 0 0 CYMER INC COM 232572107 468 12194 SH DEFINED 2 12194 0 0 CYMER INC COM 232572107 1090 28388 SH DEFINED 3 28388 0 0 CYMER INC COM 232572107 2902 75600 SH PUT DEFINED 2 0 0 0 CYMER INC COM 232572107 5477 142700 SH CALL DEFINED 2 0 0 0 CYMER INC COM 232572107 219 5700 SH CALL DEFINED 1 0 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 148 25700 SH PUT DEFINED 2 0 0 0 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 290 50300 SH CALL DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 706 66839 SH DEFINED 1 66839 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 665 63000 SH PUT DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 733 69400 SH PUT DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 784 74200 SH CALL DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2215 209800 SH CALL DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 579 15900 SH DEFINED 9 15900 0 0 CYTEC INDS INC COM 232820100 849 23300 SH DEFINED 1 23300 0 0 CYTEC INDS INC COM 232820100 2950 81000 SH PUT DEFINED 1 0 0 0 CYTEC INDS INC COM 232820100 2269 62300 SH PUT DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 510 14000 SH CALL DEFINED 2 0 0 0 CYTORI THERAPEUTICS INC *W EXP 09/13/201 23283K113 5868 1466957 SH DEFINED "5,8" 1466957 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 266 9000 SH PUT DEFINED 2 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 435 14700 SH CALL DEFINED 2 0 0 0 DG FASTCHANNEL INC COM 23326R109 2910 104200 SH CALL DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 357 32836 SH DEFINED 3 32836 0 0 D R HORTON INC COM 23331A109 4103 377456 SH DEFINED 2 377456 0 0 D R HORTON INC COM 23331A109 399 36751 SH DEFINED 1 36751 0 0 D R HORTON INC COM 23331A109 462 42500 SH PUT DEFINED 1 0 0 0 D R HORTON INC COM 23331A109 4790 440700 SH PUT DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 2670 245600 SH CALL DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 162 14900 SH CALL DEFINED 1 0 0 0 DST SYS INC DEL COM 233326107 1159 26620 SH DEFINED 2 26620 0 0 DST SYS INC DEL COM 233326107 419 9629 SH DEFINED 3 9629 0 0 DST SYS INC DEL COM 233326107 1642 37700 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 325 7456 SH DEFINED 2 7456 0 0 DTE ENERGY CO COM 233331107 209 4800 SH PUT DEFINED 1 0 0 0 DTE ENERGY CO COM 233331107 423 9700 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 466 10700 SH CALL DEFINED 1 0 0 0 DTE ENERGY CO COM 233331107 536 12300 SH CALL DEFINED 2 0 0 0 DSW INC CL A 23334L102 11212 433246 SH DEFINED 2 433246 0 0 DSW INC CL A 23334L102 1131 43700 SH PUT DEFINED 2 0 0 0 DSW INC CL A 23334L102 2280 88100 SH CALL DEFINED 2 0 0 0 DAKTRONICS INC COM 234264109 146 15800 SH PUT DEFINED 2 0 0 0 DAKTRONICS INC COM 234264109 197 21400 SH CALL DEFINED 2 0 0 0 DANA HOLDING CORP COM 235825205 1024 94489 SH DEFINED 2 94489 0 0 DANA HOLDING CORP COM 235825205 932 86000 SH PUT DEFINED 3 0 0 0 DANA HOLDING CORP COM 235825205 1191 109900 SH PUT DEFINED 2 0 0 0 DANA HOLDING CORP COM 235825205 332 30600 SH CALL DEFINED 1 0 0 0 DANA HOLDING CORP COM 235825205 773 71300 SH CALL DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 10864 144468 SH DEFINED 2 144468 0 0 DANAHER CORP DEL COM 235851102 1169 15543 SH DEFINED 3 15543 0 0 DANAHER CORP DEL COM 235851102 1406 18700 SH PUT DEFINED 1 0 0 0 DANAHER CORP DEL COM 235851102 26222 348700 SH PUT DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 1745 23200 SH CALL DEFINED 1 0 0 0 DANAHER CORP DEL COM 235851102 2256 30000 SH CALL DEFINED 2 0 0 0 DANVERS BANCORP INC COM 236442109 300 23117 SH DEFINED 3 23117 0 0 DARDEN RESTAURANTS INC COM 237194105 725 20685 SH DEFINED 2 20685 0 0 DARDEN RESTAURANTS INC COM 237194105 7277 207500 SH PUT DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 217 6200 SH PUT DEFINED 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 8322 237300 SH CALL DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 701 20000 SH CALL DEFINED 3 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2188 62400 SH CALL DEFINED 1 0 0 0 DARLING INTL INC COM 237266101 153 18310 SH DEFINED 2 18310 0 0 DARLING INTL INC COM 237266101 133 15900 SH PUT DEFINED 2 0 0 0 DAVITA INC COM 23918K108 928 15800 SH DEFINED 9 15800 0 0 DAVITA INC COM 23918K108 883 15040 SH DEFINED 3 15040 0 0 DAVITA INC COM 23918K108 431 7331 SH DEFINED 2 7331 0 0 DAVITA INC COM 23918K108 8782 149500 SH PUT DEFINED 2 0 0 0 DAVITA INC COM 23918K108 288 4900 SH CALL DEFINED 3 0 0 0 DAVITA INC COM 23918K108 1586 27000 SH CALL DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 3447 191100 SH PUT DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 2556 141700 SH CALL DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1220 11997 SH DEFINED 9 11997 0 0 DECKERS OUTDOOR CORP COM 243537107 419 4123 SH DEFINED 2 4123 0 0 DECKERS OUTDOOR CORP COM 243537107 611 6003 SH DEFINED 1 6003 0 0 DECKERS OUTDOOR CORP COM 243537107 247 2430 SH DEFINED 3 2430 0 0 DECKERS OUTDOOR CORP COM 243537107 5066 49800 SH PUT DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1221 12000 SH PUT DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 6602 64900 SH CALL DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 2462 24200 SH CALL DEFINED 1 0 0 0 DEERE & CO COM 244199105 2855 52788 SH DEFINED 2 52788 0 0 DEERE & CO COM 244199105 3029 56000 SH DEFINED 9 56000 0 0 DEERE & CO COM 244199105 598 11054 SH DEFINED 1 11054 0 0 DEERE & CO COM 244199105 1163 21500 SH PUT DEFINED 1 0 0 0 DEERE & CO COM 244199105 30350 561100 SH PUT DEFINED 2 0 0 0 DEL MONTE FOODS CO COM 24522P103 490 43200 SH PUT DEFINED 2 0 0 0 DEL MONTE FOODS CO COM 24522P103 369 32500 SH CALL DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 78 15090 SH DEFINED 3 15090 0 0 DELCATH SYS INC COM 24661P104 177 34498 SH DEFINED 2 34498 0 0 DELCATH SYS INC COM 24661P104 385 74900 SH PUT DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 56 10900 SH CALL DEFINED 2 0 0 0 DELEK US HLDGS INC COM 246647101 169 24800 SH PUT DEFINED 2 0 0 0 DELL INC COM 24702R101 243 16899 SH DEFINED 1 16899 0 0 DELL INC COM 24702R101 3299 229740 SH DEFINED 2 229740 0 0 DELL INC COM 24702R101 1479 103000 SH PUT DEFINED 2 0 0 0 DELL INC COM 24702R101 5737 399500 SH CALL DEFINED 2 0 0 0 DELPHI FINL GROUP INC CL A 247131105 219 9800 SH CALL DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1505 132282 SH DEFINED 2 132282 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 135 11900 SH DEFINED 3 11900 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1714 150600 SH DEFINED 9 150600 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 146 12800 SH PUT DEFINED 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 4670 410400 SH PUT DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 6930 609000 SH CALL DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1374 120700 SH CALL DEFINED 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 502 44100 SH CALL DEFINED 3 0 0 0 DELTA PETE CORP COM NEW 247907207 236 226953 SH DEFINED 2 226953 0 0 DELTA PETE CORP COM NEW 247907207 153 147300 SH PUT DEFINED 2 0 0 0 DELTA PETE CORP COM NEW 247907207 122 117700 SH CALL DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 2633 177883 SH DEFINED 2 177883 0 0 DENBURY RES INC COM NEW 247916208 311 21000 SH PUT DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 369 24900 SH CALL DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 3836 259200 SH CALL DEFINED 2 0 0 0 DELUXE CORP COM 248019101 636 43000 SH PUT DEFINED 2 0 0 0 DELUXE CORP COM 248019101 995 67300 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 64292 2446421 SH DEFINED 2 2446421 0 0 DENDREON CORP COM 24823Q107 357 13600 SH PUT DEFINED 1 0 0 0 DENDREON CORP COM 24823Q107 43817 1667300 SH PUT DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 5285 201100 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 836 31800 SH CALL DEFINED 3 0 0 0 DENISON MINES CORP COM 248356107 39 30736 SH DEFINED 2 30736 0 0 DENISON MINES CORP COM 248356107 36 28700 SH PUT DEFINED 2 0 0 0 DENISON MINES CORP COM 248356107 49 38900 SH CALL DEFINED 2 0 0 0 DENTSPLY INTL INC NEW COM 249030107 288 8200 SH PUT DEFINED 3 0 0 0 DENTSPLY INTL INC NEW COM 249030107 855 24300 SH PUT DEFINED 2 0 0 0 DENTSPLY INTL INC NEW COM 249030107 2603 74000 SH CALL DEFINED 2 0 0 0 DEPOMED INC COM 249908104 56 16640 SH DEFINED 2 16640 0 0 DEPOMED INC COM 249908104 62 18500 SH PUT DEFINED 2 0 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 436 12959 SH DEFINED 2 12959 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 524 15600 SH PUT DEFINED 2 0 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 3476 91824 SH DEFINED 3 91824 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 4255 508949 SH DEFINED 3 508949 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 5704 112728 SH DEFINED 3 112728 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 1253 40285 SH DEFINED 3 40285 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 8770 815852 SH DEFINED 3 815852 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 3417 100350 SH DEFINED 3 100350 0 0 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 849 42520 SH DEFINED 3 42520 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 30212 1142651 SH DEFINED 3 1142651 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 6998 499127 SH DEFINED 3 499127 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 1738 72284 SH DEFINED 3 72284 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 3290 153472 SH DEFINED 3 153472 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 2852 161510 SH DEFINED 3 161510 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 222 13976 SH DEFINED 3 13976 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 3407 250900 SH DEFINED 3 250900 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 6767 140980 SH DEFINED 3 140980 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 210 14300 SH PUT DEFINED 2 0 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 2151 146300 SH CALL DEFINED 2 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1327 143334 SH DEFINED 2 143334 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2368 255700 SH PUT DEFINED 2 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2188 236300 SH CALL DEFINED 2 0 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 9163 10000000 PRN DEFINED "5,7" 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 28684 390254 SH DEFINED 2 390254 0 0 DEVON ENERGY CORP NEW COM 25179M103 2753 37461 SH DEFINED 3 37461 0 0 DEVON ENERGY CORP NEW COM 25179M103 6703 91194 SH DEFINED 1 91194 0 0 DEVON ENERGY CORP NEW COM 25179M103 1000 13600 SH PUT DEFINED 3 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 48819 664200 SH PUT DEFINED 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 8570 116600 SH PUT DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4902 66700 SH CALL DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 53493 727800 SH CALL DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 547 9650 SH DEFINED 2 9650 0 0 DEVRY INC DEL COM 251893103 3103 54698 SH DEFINED 3 54698 0 0 DEVRY INC DEL COM 251893103 902 15900 SH PUT DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 3319 58500 SH PUT DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 4255 75000 SH PUT DEFINED 3 0 0 0 DEVRY INC DEL COM 251893103 1259 22200 SH CALL DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 6632 116900 SH CALL DEFINED 2 0 0 0 DEXCOM INC COM 252131107 137 17000 SH CALL DEFINED 2 0 0 0 DEXCOM INC NOTE 4.750% 3/1 252131AD9 20175 19500000 PRN DEFINED "5,8" 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 993 14300 SH PUT DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2485 35800 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 410 5900 SH CALL DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 7781 112100 SH CALL DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 26327 267497 SH DEFINED 2 267497 0 0 DIAMONDS TR UNIT SER 1 252787106 229 2204 SH DEFINED 3 2204 0 0 DIAMONDS TR UNIT SER 1 252787106 27399 263325 SH DEFINED 2 263325 0 0 DIAMONDS TR UNIT SER 1 252787106 7783 74800 SH PUT DEFINED 1 0 0 0 DIAMONDS TR UNIT SER 1 252787106 48924 470200 SH PUT DEFINED 2 0 0 0 DIAMONDS TR UNIT SER 1 252787106 141570 1360600 SH CALL DEFINED 2 0 0 0 DIAMONDS TR UNIT SER 1 252787106 105975 1018500 SH CALL DEFINED 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1075 43227 SH DEFINED 2 43227 0 0 DICKS SPORTING GOODS INC COM 253393102 2253 90600 SH PUT DEFINED 2 0 0 0 DICKS SPORTING GOODS INC COM 253393102 652 26200 SH CALL DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 3499 123000 SH PUT DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 711 25000 SH CALL DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 2208 43923 SH DEFINED 2 43923 0 0 DIGITAL RLTY TR INC COM 253868103 3298 65600 SH PUT DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 1111 22100 SH CALL DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 575 21292 SH DEFINED 2 21292 0 0 DIGITAL RIV INC COM 25388B104 3970 147100 SH PUT DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 1412 52300 SH CALL DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 2506 103552 SH DEFINED 3 103552 0 0 DIGITALGLOBE INC COM NEW 25389M877 895 37000 SH CALL DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 413 22400 SH DEFINED 9 22400 0 0 DILLARDS INC CL A 254067101 1203 65200 SH PUT DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 365 19800 SH PUT DEFINED 1 0 0 0 DILLARDS INC CL A 254067101 856 46400 SH CALL DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 453 18642 SH DEFINED 2 18642 0 0 DINEEQUITY INC COM 254423106 279 11500 SH PUT DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 386 15900 SH CALL DEFINED 2 0 0 0 DIODES INC COM 254543101 299 14618 SH DEFINED 2 14618 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 3101 19606 SH DEFINED 3 19606 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 19701 124559 SH DEFINED 2 124559 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1882 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 237 1500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2167 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 5283 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 104 11915 SH DEFINED 2 11915 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 104 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 120 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 292 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 4700 34999 SH DEFINED 2 34999 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 201 1500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1598 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 4485 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 1840 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 439 87900 SH DEFINED 1 87900 0 0 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 185 37000 SH DEFINED 3 37000 0 0 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 59 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 68 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 167 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 6550 337467 SH DEFINED 3 337467 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1694 87300 SH DEFINED 2 87300 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 231 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 648 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 266 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 7444 100563 SH DEFINED 3 100563 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 15646 211369 SH DEFINED 2 211369 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 881 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 2472 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1014 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 293 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 824 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 338 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 1936 28373 SH DEFINED 3 28373 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 812 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 2280 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 935 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 695 22269 SH DEFINED 3 22269 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 371 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 427 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 1042 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 766 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 2150 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 882 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 551 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 634 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 1546 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 2147 51000 SH DEFINED 2 51000 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 808 8362 SH DEFINED 3 8362 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1150 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 3228 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1324 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 506 39558 SH DEFINED 3 39558 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 152 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 428 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 175 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1695 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 214 1500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4758 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1952 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 1779 42204 SH DEFINED 2 42204 0 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 493 13267 SH DEFINED 3 13267 0 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 1578 42477 SH DEFINED 2 42477 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 868 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2436 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 999 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 394 25712 SH DEFINED 2 25712 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 183 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 210 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 512 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 1257 127900 SH DEFINED 1 127900 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 1285 130688 SH DEFINED 3 130688 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 117 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 328 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 135 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 31066 727712 SH DEFINED 3 727712 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 508 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1426 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 585 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 1479 86502 SH DEFINED 3 86502 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 695 40655 SH DEFINED 2 40655 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 203 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 571 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 234 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 3525 67124 SH DEFINED 2 67124 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 3667 69840 SH DEFINED 3 69840 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 625 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1754 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 719 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 555 48890 SH DEFINED 2 48890 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 135 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 155 13700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 379 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1198 30183 SH DEFINED 2 30183 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 875 22039 SH DEFINED 3 22039 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 472 11900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1325 33400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 544 13700 SH CALL DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 641 19879 SH DEFINED 3 19879 0 0 DISNEY WALT CO COM DISNEY 254687106 5362 166253 SH DEFINED 2 166253 0 0 DISNEY WALT CO COM DISNEY 254687106 4486 139100 SH PUT DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1238 38400 SH PUT DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 10675 331000 SH CALL DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 1567 48600 SH CALL DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 230 15660 SH DEFINED 2 15660 0 0 DISCOVER FINL SVCS COM 254709108 368 25000 SH DEFINED 4 25000 0 0 DISCOVER FINL SVCS COM 254709108 257 17486 SH DEFINED 1 17486 0 0 DISCOVER FINL SVCS COM 254709108 2558 173900 SH PUT DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 269 18300 SH PUT DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 641 43600 SH CALL DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 2793 189900 SH CALL DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1094 35678 SH DEFINED 2 35678 0 0 DISH NETWORK CORP CL A 25470M109 1376 66258 SH DEFINED 9 66258 0 0 DISH NETWORK CORP CL A 25470M109 2372 114220 SH DEFINED 2 114220 0 0 DISH NETWORK CORP CL A 25470M109 517 24900 SH PUT DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 4814 144361 SH DEFINED 2 144361 0 0 DIRECTV COM CL A 25490A101 2036 61045 SH DEFINED 3 61045 0 0 DIRECTV COM CL A 25490A101 252 7551 SH DEFINED 1 7551 0 0 DIRECTV COM CL A 25490A101 1668 50000 SH PUT DEFINED 3 0 0 0 DIRECTV COM CL A 25490A101 21681 650100 SH PUT DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 310 9300 SH CALL DEFINED 1 0 0 0 DIRECTV COM CL A 25490A101 28481 854000 SH CALL DEFINED 2 0 0 0 DIVX INC COM 255413106 282 50000 SH CALL DEFINED 3 0 0 0 DIVX INC COM 255413106 206 36600 SH CALL DEFINED 2 0 0 0 DR REDDYS LABS LTD ADR 256135203 284 11730 SH DEFINED 2 11730 0 0 DR REDDYS LABS LTD ADR 256135203 644 26600 SH PUT DEFINED 2 0 0 0 DR REDDYS LABS LTD ADR 256135203 571 23600 SH CALL DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 444 9300 SH DEFINED 9 9300 0 0 DOLBY LABORATORIES INC COM 25659T107 3246 68000 SH PUT DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 620 13000 SH CALL DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 329 6900 SH CALL DEFINED 1 0 0 0 DOLE FOOD CO INC NEW COM 256603101 488 39342 SH DEFINED 3 39342 0 0 DOLLAR GEN CORP NEW COM 256677105 1482 66079 SH DEFINED 3 66079 0 0 DOLLAR GEN CORP NEW COM 256677105 213 9500 SH PUT DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1876 73252 SH DEFINED 2 73252 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 395 15422 SH DEFINED 3 15422 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 753 29400 SH PUT DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1514 59100 SH CALL DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 2279 47185 SH DEFINED 2 47185 0 0 DOLLAR TREE INC COM 256746108 855 17700 SH PUT DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 628 16124 SH DEFINED 2 16124 0 0 DOMINION RES INC VA NEW COM 25746U109 880 22600 SH DEFINED 3 22600 0 0 DOMINION RES INC VA NEW COM 25746U109 416 10700 SH PUT DEFINED 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 1207 31000 SH PUT DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 6013 154500 SH CALL DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 1327 34100 SH CALL DEFINED 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 268 32000 SH PUT DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 132 15800 SH CALL DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 914 16500 SH DEFINED 9 16500 0 0 DOMTAR CORP COM NEW 257559203 1098 19812 SH DEFINED 2 19812 0 0 DOMTAR CORP COM NEW 257559203 2421 43700 SH PUT DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 4333 78200 SH CALL DEFINED 2 0 0 0 DONALDSON INC COM 257651109 442 10400 SH DEFINED 9 10400 0 0 DONALDSON INC COM 257651109 1697 39892 SH DEFINED 2 39892 0 0 DONALDSON INC COM 257651109 574 13500 SH PUT DEFINED 2 0 0 0 DONALDSON INC COM 257651109 268 6300 SH CALL DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 362 16260 SH DEFINED 2 16260 0 0 DONNELLEY R R & SONS CO COM 257867101 6069 272500 SH PUT DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 15128 679300 SH CALL DEFINED 3 0 0 0 DONNELLEY R R & SONS CO COM 257867101 4973 223300 SH CALL DEFINED 2 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 348 16373 SH DEFINED 2 16373 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 394 18500 SH PUT DEFINED 2 0 0 0 DOVER CORP COM 260003108 553 13300 SH PUT DEFINED 2 0 0 0 DOVER CORP COM 260003108 2072 49800 SH CALL DEFINED 2 0 0 0 DOVER MOTORSPORTS INC COM 260174107 78 37134 SH DEFINED 2 37134 0 0 DOW CHEM CO COM 260543103 933 33757 SH DEFINED 2 33757 0 0 DOW CHEM CO COM 260543103 2989 108191 SH DEFINED 1 108191 0 0 DOW CHEM CO COM 260543103 5949 215318 SH DEFINED 3 215318 0 0 DOW CHEM CO COM 260543103 40395 1462000 SH PUT DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 323 11700 SH PUT DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 804 29100 SH CALL DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4234 149625 SH DEFINED 2 149625 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 4392 155200 SH PUT DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2338 82600 SH CALL DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 463 11595 SH DEFINED 2 11595 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 4215 105500 SH PUT DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 6008 150400 SH CALL DEFINED 2 0 0 0 DRESS BARN INC COM 261570105 1056 45711 SH DEFINED 2 45711 0 0 DRESS BARN INC COM 261570105 484 20966 SH DEFINED 3 20966 0 0 DRESS BARN INC COM 261570105 1460 63200 SH PUT DEFINED 2 0 0 0 DRESS BARN INC COM 261570105 310 13400 SH CALL DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 1546 48900 SH PUT DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 1868 59100 SH CALL DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 345 6100 SH PUT DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 2463 43600 SH CALL DEFINED 1 0 0 0 DRIL-QUIP INC COM 262037104 2259 40000 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 16320 16023000 PRN DEFINED "5,7" 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 710 21081 SH DEFINED 1 21081 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3896 115718 SH DEFINED 2 115718 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 789 23420 SH DEFINED 3 23420 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3576 106200 SH PUT DEFINED 2 0 0 0 DUCOMMUN INC DEL COM 264147109 206 11000 SH PUT DEFINED 2 0 0 0 DUCOMMUN INC DEL COM 264147109 266 14200 SH CALL DEFINED 2 0 0 0 DUKE REALTY CORP COM NEW 264411505 268 22000 SH PUT DEFINED 2 0 0 0 DUKE REALTY CORP COM NEW 264411505 2130 175000 SH CALL DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 1199 69674 SH DEFINED 2 69674 0 0 DUKE ENERGY CORP NEW COM 26441C105 852 49500 SH PUT DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 1664 96700 SH CALL DEFINED 2 0 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 449 18891 SH DEFINED 3 18891 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 435 18300 SH CALL DEFINED 2 0 0 0 DYAX CORP COM 26746E103 283 83340 SH DEFINED 3 83340 0 0 DYAX CORP COM 26746E103 134 39500 SH CALL DEFINED 2 0 0 0 DYCOM INDS INC COM 267475101 188 23400 SH DEFINED 3 23400 0 0 DYCOM INDS INC COM 267475101 220 27380 SH DEFINED 2 27380 0 0 DYCOM INDS INC COM 267475101 320 39900 SH PUT DEFINED 2 0 0 0 DYCOM INDS INC COM 267475101 260 32400 SH CALL DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 570 28441 SH DEFINED 2 28441 0 0 DYNAMIC MATLS CORP COM 267888105 483 24100 SH PUT DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 802 40000 SH CALL DEFINED 2 0 0 0 DYNEGY INC DEL CL A 26817G102 621 343000 SH DEFINED 3 343000 0 0 DYNEGY INC DEL CL A 26817G102 168 92619 SH DEFINED 2 92619 0 0 DYNEGY INC DEL CL A 26817G102 322 178000 SH PUT DEFINED 2 0 0 0 DYNEGY INC DEL CL A 26817G102 364 201100 SH CALL DEFINED 2 0 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 761 42010 SH DEFINED 2 42010 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1102 60800 SH PUT DEFINED 2 0 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1332 73500 SH CALL DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 285 16300 SH DEFINED 3 16300 0 0 E M C CORP MASS COM 268648102 23151 1325210 SH DEFINED 2 1325210 0 0 E M C CORP MASS COM 268648102 11349 649600 SH PUT DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 440 25200 SH PUT DEFINED 1 0 0 0 E M C CORP MASS COM 268648102 2416 138300 SH CALL DEFINED 1 0 0 0 E M C CORP MASS COM 268648102 58236 3333500 SH CALL DEFINED 2 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 26756 22021000 PRN DEFINED "5,7" 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 53724 43143000 PRN DEFINED "5,7" 0 0 0 ENSCO INTL INC COM 26874Q100 35875 855600 SH PUT DEFINED 2 0 0 0 ENSCO INTL INC COM 26874Q100 1379 32900 SH PUT DEFINED 1 0 0 0 ENSCO INTL INC COM 26874Q100 709 16900 SH CALL DEFINED 1 0 0 0 ENSCO INTL INC COM 26874Q100 16927 403700 SH CALL DEFINED 2 0 0 0 EOG RES INC COM 26875P101 282 2903 SH DEFINED 3 2903 0 0 EOG RES INC COM 26875P101 5200 53448 SH DEFINED 2 53448 0 0 EOG RES INC COM 26875P101 3221 33100 SH DEFINED 9 33100 0 0 EOG RES INC COM 26875P101 10139 104200 SH PUT DEFINED 2 0 0 0 EOG RES INC COM 26875P101 2141 22000 SH PUT DEFINED 1 0 0 0 EOG RES INC COM 26875P101 28324 291100 SH CALL DEFINED 1 0 0 0 EOG RES INC COM 26875P101 19372 199100 SH CALL DEFINED 2 0 0 0 EPIQ SYS INC COM 26882D109 626 44751 SH DEFINED 2 44751 0 0 EPIQ SYS INC COM 26882D109 1055 75400 SH PUT DEFINED 2 0 0 0 EPIQ SYS INC COM 26882D109 329 23500 SH CALL DEFINED 2 0 0 0 EQT CORP COM 26884L109 4168 94910 SH DEFINED 3 94910 0 0 EQT CORP COM 26884L109 1902 43300 SH PUT DEFINED 2 0 0 0 EQT CORP COM 26884L109 7550 171900 SH CALL DEFINED 2 0 0 0 EAGLE BANCORP INC MD COM 268948106 417 39861 SH DEFINED 3 39861 0 0 ETFS GOLD TR SHS 26922Y105 895 8180 SH DEFINED 3 8180 0 0 E TRADE FINANCIAL CORP COM 269246104 2772 1584033 SH DEFINED 2 1584033 0 0 E TRADE FINANCIAL CORP COM 269246104 350 199911 SH DEFINED 3 199911 0 0 E TRADE FINANCIAL CORP COM 269246104 7211 4120400 SH PUT DEFINED 2 0 0 0 E TRADE FINANCIAL CORP COM 269246104 2135 1220000 SH PUT DEFINED 3 0 0 0 E TRADE FINANCIAL CORP COM 269246104 1890 1080200 SH CALL DEFINED 3 0 0 0 E TRADE FINANCIAL CORP COM 269246104 4979 2845400 SH CALL DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 420 13900 SH PUT DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 275 9100 SH CALL DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 243 11456 SH DEFINED 3 11456 0 0 EXCO RESOURCES INC COM 269279402 1349 63557 SH DEFINED 9 63557 0 0 EXCO RESOURCES INC COM 269279402 907 42700 SH PUT DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 1132 53300 SH PUT DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 1599 75300 SH CALL DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 3276 154300 SH CALL DEFINED 2 0 0 0 EV3 INC COM 26928A200 442 33169 SH DEFINED 2 33169 0 0 EV3 INC COM 26928A200 227 17000 SH PUT DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 1191 45703 SH DEFINED 2 45703 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 250 43234 SH DEFINED 2 43234 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 78 13400 SH DEFINED 1 13400 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 904 156100 SH PUT DEFINED 2 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 98 16900 SH CALL DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 1684 106563 SH DEFINED 2 106563 0 0 EAST WEST BANCORP INC COM 27579R104 2081 131700 SH PUT DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 2133 135000 SH CALL DEFINED 2 0 0 0 EASTGROUP PPTY INC COM 277276101 463 12100 SH CALL DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 3265 54200 SH PUT DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 5090 84500 SH CALL DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 3314 785199 SH DEFINED 2 785199 0 0 EASTMAN KODAK CO COM 277461109 221 52444 SH DEFINED 1 52444 0 0 EASTMAN KODAK CO COM 277461109 1014 240300 SH PUT DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 3048 722300 SH CALL DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 146 34600 SH CALL DEFINED 1 0 0 0 EATON CORP COM 278058102 948 14900 SH DEFINED 3 14900 0 0 EATON CORP COM 278058102 2022 31782 SH DEFINED 9 31782 0 0 EATON CORP COM 278058102 1205 18940 SH DEFINED 2 18940 0 0 EATON CORP COM 278058102 3696 58100 SH PUT DEFINED 3 0 0 0 EATON CORP COM 278058102 5529 86900 SH PUT DEFINED 2 0 0 0 EATON CORP COM 278058102 6508 102300 SH CALL DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 2390 78600 SH PUT DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 237 7800 SH PUT DEFINED 3 0 0 0 EATON VANCE CORP COM NON VTG 278265103 216 7100 SH CALL DEFINED 1 0 0 0 EATON VANCE CORP COM NON VTG 278265103 1432 47100 SH CALL DEFINED 2 0 0 0 EATON VANCE TX MNG BY WRT OP COM 27828Y108 155 10302 SH DEFINED 3 10302 0 0 EBAY INC COM 278642103 418 17776 SH DEFINED 2 17776 0 0 EBAY INC COM 278642103 55340 2350900 SH PUT DEFINED 2 0 0 0 EBAY INC COM 278642103 586 24900 SH PUT DEFINED 1 0 0 0 EBAY INC COM 278642103 1116 47400 SH PUT DEFINED 3 0 0 0 EBAY INC COM 278642103 82929 3522900 SH CALL DEFINED 2 0 0 0 EBAY INC COM 278642103 1429 60700 SH CALL DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 336 6889 SH DEFINED 2 6889 0 0 EBIX INC COM NEW 278715206 601 12300 SH PUT DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 2144 43900 SH PUT DEFINED 2 0 0 0 EBIX INC COM NEW 278715206 2710 55500 SH CALL DEFINED 2 0 0 0 EBIX INC COM NEW 278715206 493 10100 SH CALL DEFINED 1 0 0 0 ECHELON CORP COM 27874N105 341 29500 SH PUT DEFINED 2 0 0 0 ECHELON CORP COM 27874N105 311 26900 SH CALL DEFINED 2 0 0 0 ECHELON CORP COM 27874N105 321 27800 SH CALL DEFINED 3 0 0 0 ECHOSTAR CORP CL A 278768106 280 13900 SH PUT DEFINED 2 0 0 0 ECHOSTAR CORP CL A 278768106 856 42500 SH CALL DEFINED 2 0 0 0 ECLIPSYS CORP COM 278856109 1278 69000 SH PUT DEFINED 2 0 0 0 ECLIPSYS CORP COM 278856109 4021 217100 SH CALL DEFINED 2 0 0 0 ECOLAB INC COM 278865100 3089 69291 SH DEFINED 3 69291 0 0 ECOLAB INC COM 278865100 745 16709 SH DEFINED 2 16709 0 0 ECOLAB INC COM 278865100 446 10000 SH PUT DEFINED 3 0 0 0 ECOLAB INC COM 278865100 1351 30300 SH PUT DEFINED 2 0 0 0 EDISON INTL COM 281020107 334 9603 SH DEFINED 2 9603 0 0 EDISON INTL COM 281020107 17126 492400 SH PUT DEFINED 2 0 0 0 EDISON INTL COM 281020107 2400 69000 SH CALL DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 229 2636 SH DEFINED 3 2636 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 730 8400 SH DEFINED 9 8400 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 875 10070 SH DEFINED 2 10070 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7156 82400 SH PUT DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2701 31100 SH CALL DEFINED 2 0 0 0 EHEALTH INC COM 28238P109 332 20200 SH CALL DEFINED 2 0 0 0 EL PASO CORP COM 28336L109 722 73490 SH DEFINED 1 73490 0 0 EL PASO CORP COM 28336L109 5935 603783 SH DEFINED 2 603783 0 0 EL PASO CORP COM 28336L109 3446 350600 SH PUT DEFINED 2 0 0 0 EL PASO CORP COM 28336L109 210 21400 SH CALL DEFINED 1 0 0 0 EL PASO CORP COM 28336L109 3002 305400 SH CALL DEFINED 2 0 0 0 ELAN PLC ADR 284131208 277 42445 SH DEFINED 1 42445 0 0 ELAN PLC ADR 284131208 2125 325924 SH DEFINED 2 325924 0 0 ELAN PLC ADR 284131208 3339 512100 SH PUT DEFINED 2 0 0 0 ELAN PLC ADR 284131208 288 44200 SH PUT DEFINED 1 0 0 0 ELAN PLC ADR 284131208 246 37800 SH CALL DEFINED 1 0 0 0 ELAN PLC ADR 284131208 2848 436800 SH CALL DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 4141 292239 SH DEFINED 2 292239 0 0 ELDORADO GOLD CORP NEW COM 284902103 2762 194900 SH PUT DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 190 13400 SH CALL DEFINED 1 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 4481 316200 SH CALL DEFINED 2 0 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 853 82300 SH PUT DEFINED 2 0 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 1702 164300 SH CALL DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 4084 230100 SH DEFINED 1 230100 0 0 ELECTRONIC ARTS INC COM 285512109 5348 301297 SH DEFINED 2 301297 0 0 ELECTRONIC ARTS INC COM 285512109 7762 437300 SH PUT DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 648 36500 SH PUT DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 1108 62400 SH CALL DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 2474 139400 SH CALL DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 2485 140000 SH CALL DEFINED 3 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 195 15000 SH CALL DEFINED 2 0 0 0 ELIZABETH ARDEN INC COM 28660G106 354 24500 SH PUT DEFINED 2 0 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 287 13000 SH PUT DEFINED 2 0 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 778 35200 SH CALL DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 866 32200 SH PUT DEFINED 1 0 0 0 EMCOR GROUP INC COM 29084Q100 288 10700 SH PUT DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 522 19400 SH CALL DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 369 13700 SH CALL DEFINED 1 0 0 0 EMDEON INC CL A 29084T104 336 22026 SH DEFINED 3 22026 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 182 13400 SH CALL DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 1550 36386 SH DEFINED 2 36386 0 0 EMERSON ELEC CO COM 291011104 7728 181400 SH PUT DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 1670 39200 SH PUT DEFINED 1 0 0 0 EMERSON ELEC CO COM 291011104 4209 98800 SH CALL DEFINED 3 0 0 0 EMERSON ELEC CO COM 291011104 13602 319300 SH CALL DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 4443 104300 SH CALL DEFINED 1 0 0 0 EMPLOYERS HOLDINGS INC COM 292218104 213 13900 SH DEFINED 3 13900 0 0 EMULEX CORP COM NEW 292475209 1685 154559 SH DEFINED 2 154559 0 0 EMULEX CORP COM NEW 292475209 1723 158100 SH PUT DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 601 55100 SH PUT DEFINED 1 0 0 0 EMULEX CORP COM NEW 292475209 1373 126000 SH CALL DEFINED 2 0 0 0 ENCANA CORP COM 292505104 5157 159227 SH DEFINED 2 159227 0 0 ENCANA CORP COM 292505104 1775 54800 SH PUT DEFINED 2 0 0 0 ENCANA CORP COM 292505104 1558 48100 SH CALL DEFINED 1 0 0 0 ENCANA CORP COM 292505104 1108 34200 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1798 33497 SH DEFINED 2 33497 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4091 76200 SH PUT DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2491 46400 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 228 4300 SH PUT DEFINED 2 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 983 18500 SH CALL DEFINED 2 0 0 0 ENCORE ACQUISITION CO COM 29255W100 3443 71700 SH PUT DEFINED 2 0 0 0 ENCORE ACQUISITION CO COM 29255W100 4067 84700 SH CALL DEFINED 2 0 0 0 ENCORE WIRE CORP COM 292562105 2400 113883 SH DEFINED 3 113883 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 327 16484 SH DEFINED 2 16484 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 440 22200 SH PUT DEFINED 2 0 0 0 ENDWAVE CORP COM NEW 29264A206 49 20000 SH DEFINED 3 20000 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 584 28497 SH DEFINED 2 28497 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1118 54500 SH PUT DEFINED 2 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 589 28700 SH CALL DEFINED 2 0 0 0 ENDO PHARMACEUTICALS HLDGS I NOTE 1.750% 4/1 29264FAA4 1855 2000000 PRN DEFINED "5,7" 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 169 15968 SH DEFINED 2 15968 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 318 30077 SH DEFINED 1 30077 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2597 245700 SH PUT DEFINED 2 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 109 10300 SH CALL DEFINED 1 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 2264 214200 SH CALL DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 1172 25033 SH DEFINED 2 25033 0 0 ENERGEN CORP COM 29265N108 3912 83600 SH PUT DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 206 4400 SH CALL DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 557 11900 SH CALL DEFINED 3 0 0 0 ENERGIZER HLDGS INC COM 29266R108 338 5520 SH DEFINED 2 5520 0 0 ENERGIZER HLDGS INC COM 29266R108 1262 20600 SH PUT DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 2568 41900 SH CALL DEFINED 2 0 0 0 ENER1 INC COM NEW 29267A203 309 48797 SH DEFINED 2 48797 0 0 ENER1 INC COM NEW 29267A203 333 52500 SH PUT DEFINED 2 0 0 0 ENER1 INC COM NEW 29267A203 98 15500 SH CALL DEFINED 1 0 0 0 ENER1 INC COM NEW 29267A203 106 16700 SH CALL DEFINED 2 0 0 0 ENER1 INC COM NEW 29267A203 63 10000 SH CALL DEFINED 3 0 0 0 ENERGY RECOVERY INC COM 29270J100 197 28657 SH DEFINED 2 28657 0 0 ENERGY RECOVERY INC COM 29270J100 354 51400 SH PUT DEFINED 2 0 0 0 ENERGY RECOVERY INC COM 29270J100 92 13300 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 939 20877 SH DEFINED 2 20877 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 256 5700 SH PUT DEFINED 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3143 69900 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 409 9100 SH CALL DEFINED 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1061 23600 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1706 55798 SH DEFINED 3 55798 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 724 23684 SH DEFINED 2 23684 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3654 119500 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2226 72800 SH CALL DEFINED 2 0 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1038 45200 SH PUT DEFINED 2 0 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 3063 133400 SH CALL DEFINED 2 0 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 342 14900 SH CALL DEFINED 1 0 0 0 ENERSIS S A SPONSORED ADR 29274F104 259 11348 SH DEFINED 2 11348 0 0 ENERSIS S A SPONSORED ADR 29274F104 487 21300 SH PUT DEFINED 2 0 0 0 ENERGYSOLUTIONS INC COM 292756202 198 23323 SH DEFINED 2 23323 0 0 ENERSYS COM 29275Y102 529 24200 SH PUT DEFINED 2 0 0 0 ENERSYS COM 29275Y102 405 18500 SH CALL DEFINED 2 0 0 0 ENERNOC INC COM 292764107 402 13230 SH DEFINED 3 13230 0 0 ENERNOC INC COM 292764107 660 21723 SH DEFINED 2 21723 0 0 ENGLOBAL CORP COM 293306106 45 14508 SH DEFINED 2 14508 0 0 ENGLOBAL CORP COM 293306106 92 29400 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 4355 53218 SH DEFINED 2 53218 0 0 ENTERGY CORP NEW COM 29364G103 7399 90408 SH DEFINED 3 90408 0 0 ENTERGY CORP NEW COM 29364G103 2979 36400 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 2545 31100 SH CALL DEFINED 2 0 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 276 7092 SH DEFINED 2 7092 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 986 25300 SH PUT DEFINED 2 0 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 588 15100 SH CALL DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4320 137525 SH DEFINED 2 137525 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 685 21800 SH PUT DEFINED 2 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 333 9430 SH DEFINED 3 9430 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1647 46695 SH DEFINED 2 46695 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 3573 101300 SH PUT DEFINED 2 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 205 5800 SH CALL DEFINED 2 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 576 54666 SH DEFINED 3 54666 0 0 ENZON PHARMACEUTICALS INC COM 293904108 411 39000 SH PUT DEFINED 2 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 1019 96800 SH CALL DEFINED 2 0 0 0 ENZO BIOCHEM INC COM 294100102 219 40666 SH DEFINED 2 40666 0 0 ENZO BIOCHEM INC COM 294100102 389 72300 SH PUT DEFINED 2 0 0 0 ENZO BIOCHEM INC COM 294100102 314 58400 SH CALL DEFINED 2 0 0 0 EQUIFAX INC COM 294429105 578 18700 SH PUT DEFINED 2 0 0 0 EQUIFAX INC COM 294429105 470 15200 SH PUT DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 17462 164500 SH PUT DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 403 3800 SH PUT DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 12335 116200 SH CALL DEFINED 2 0 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 12954 11750000 PRN DEFINED "5,7" 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 212 4200 SH DEFINED 9 4200 0 0 EQUITY ONE COM 294752100 3973 245727 SH DEFINED 2 245727 0 0 EQUITY ONE COM 294752100 6213 384200 SH PUT DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 297 8796 SH DEFINED 2 8796 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 690 20436 SH DEFINED 3 20436 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 395 11700 SH PUT DEFINED 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1334 39500 SH PUT DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1706 50500 SH CALL DEFINED 2 0 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 91 15100 SH CALL DEFINED 2 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 413 44900 SH PUT DEFINED 2 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 96 10500 SH CALL DEFINED 1 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2560 278600 SH CALL DEFINED 2 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 402 11200 SH PUT DEFINED 2 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 1262 35200 SH CALL DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 5395 64500 SH PUT DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 3313 39600 SH CALL DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 347 8500 SH PUT DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 750 18400 SH CALL DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 707 52655 SH DEFINED 2 52655 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 147 10935 SH DEFINED 3 10935 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1604 119500 SH PUT DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 976 72700 SH CALL DEFINED 2 0 0 0 EURONET WORLDWIDE INC COM 298736109 536 24400 SH PUT DEFINED 2 0 0 0 EURONET WORLDWIDE INC COM 298736109 874 39800 SH PUT DEFINED 1 0 0 0 EURONET WORLDWIDE INC COM 298736109 757 34500 SH CALL DEFINED 1 0 0 0 EURONET WORLDWIDE INC COM 298736109 301 13700 SH CALL DEFINED 2 0 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 1015 16000 SH DEFINED 2 16000 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 517 17000 SH PUT DEFINED 2 0 0 0 EVERGREEN ENERGY INC COM 30024B104 33 96995 SH DEFINED 2 96995 0 0 EVERGREEN SOLAR INC COM 30033R108 65 42875 SH DEFINED 2 42875 0 0 EVERGREEN SOLAR INC COM 30033R108 169 111800 SH PUT DEFINED 2 0 0 0 EVERGREEN SOLAR INC COM 30033R108 188 124400 SH CALL DEFINED 2 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 5169 9989000 PRN DEFINED "5,7" 0 0 0 EXELON CORP COM 30161N101 962 19691 SH DEFINED 2 19691 0 0 EXELON CORP COM 30161N101 332 6800 SH DEFINED 3 6800 0 0 EXELON CORP COM 30161N101 12995 265900 SH PUT DEFINED 2 0 0 0 EXELON CORP COM 30161N101 2145 43900 SH PUT DEFINED 1 0 0 0 EXELON CORP COM 30161N101 31883 652400 SH CALL DEFINED 2 0 0 0 EXELON CORP COM 30161N101 3020 61800 SH CALL DEFINED 1 0 0 0 EXELIXIS INC COM 30161Q104 524 71100 SH DEFINED 3 71100 0 0 EXELIXIS INC COM 30161Q104 353 47855 SH DEFINED 2 47855 0 0 EXELIXIS INC COM 30161Q104 103 13994 SH DEFINED 9 13994 0 0 EXELIXIS INC COM 30161Q104 450 61100 SH PUT DEFINED 2 0 0 0 EXELIXIS INC COM 30161Q104 105 14300 SH CALL DEFINED 2 0 0 0 EXETER RES CORP COM 301835104 697 98165 SH DEFINED 2 98165 0 0 EXETER RES CORP COM 301835104 105 14800 SH PUT DEFINED 2 0 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 87 12272 SH DEFINED 2 12272 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 149 20900 SH PUT DEFINED 2 0 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 312 43900 SH CALL DEFINED 2 0 0 0 EXPEDIA INC DEL COM 30212P105 993 38601 SH DEFINED 2 38601 0 0 EXPEDIA INC DEL COM 30212P105 646 25100 SH PUT DEFINED 2 0 0 0 EXPEDIA INC DEL COM 30212P105 2709 105300 SH CALL DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 3599 103625 SH DEFINED 2 103625 0 0 EXPEDITORS INTL WASH INC COM 302130109 22050 634900 SH PUT DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 3032 87300 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 2366 27366 SH DEFINED 2 27366 0 0 EXPRESS SCRIPTS INC COM 302182100 591 6832 SH DEFINED 3 6832 0 0 EXPRESS SCRIPTS INC COM 302182100 3311 38300 SH PUT DEFINED 1 0 0 0 EXPRESS SCRIPTS INC COM 302182100 24846 287400 SH PUT DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 10659 123300 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 890 10300 SH CALL DEFINED 3 0 0 0 EXPRESS SCRIPTS INC COM 302182100 6657 77000 SH CALL DEFINED 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 169 14600 SH CALL DEFINED 2 0 0 0 EXTERRAN HLDGS INC COM 30225X103 607 28300 SH DEFINED 3 28300 0 0 EXTERRAN HLDGS INC COM 30225X103 648 30200 SH PUT DEFINED 2 0 0 0 EXTERRAN HLDGS INC COM 30225X103 1148 53500 SH CALL DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 212 12300 SH PUT DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 1747 101500 SH CALL DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 725 42100 SH CALL DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 163898 2403554 SH DEFINED 2 2403554 0 0 EXXON MOBIL CORP COM 30231G102 7506 110082 SH DEFINED 1 110082 0 0 EXXON MOBIL CORP COM 30231G102 12593 184678 SH DEFINED 3 184678 0 0 EXXON MOBIL CORP COM 30231G102 185913 2726400 SH PUT DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 873 12800 SH PUT DEFINED 3 0 0 0 EXXON MOBIL CORP COM 30231G102 28033 411100 SH PUT DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 27603 404800 SH CALL DEFINED 3 0 0 0 EXXON MOBIL CORP COM 30231G102 4207 61700 SH CALL DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 56229 824600 SH CALL DEFINED 2 0 0 0 FEI CO COM 30241L109 1127 48241 SH DEFINED 2 48241 0 0 FEI CO COM 30241L109 1212 51900 SH PUT DEFINED 2 0 0 0 FEI CO COM 30241L109 1126 48200 SH CALL DEFINED 1 0 0 0 FEI CO COM 30241L109 5123 219300 SH CALL DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 409 12485 SH DEFINED 2 12485 0 0 FLIR SYS INC COM 302445101 1176 35955 SH DEFINED 9 35955 0 0 FLIR SYS INC COM 302445101 2690 82200 SH PUT DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 1564 47800 SH CALL DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 272 8300 SH CALL DEFINED 1 0 0 0 F M C CORP COM NEW 302491303 265 4758 SH DEFINED 2 4758 0 0 F M C CORP COM NEW 302491303 965 17300 SH PUT DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 1556 27900 SH CALL DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 4714 81500 SH PUT DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 10382 179500 SH CALL DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 301 5200 SH CALL DEFINED 1 0 0 0 FPL GROUP INC COM 302571104 2236 42341 SH DEFINED 3 42341 0 0 FPL GROUP INC COM 302571104 2388 45208 SH DEFINED 2 45208 0 0 FPL GROUP INC COM 302571104 9138 173000 SH PUT DEFINED 2 0 0 0 FPL GROUP INC COM 302571104 2240 42400 SH PUT DEFINED 3 0 0 0 FPL GROUP INC COM 302571104 20785 393500 SH CALL DEFINED 2 0 0 0 FX ENERGY INC COM 302695101 74 25793 SH DEFINED 2 25793 0 0 FX ENERGY INC COM 302695101 59 20700 SH PUT DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 7352 155900 SH PUT DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 5409 114700 SH CALL DEFINED 2 0 0 0 FACET BIOTECH CORP SHS 30303Q103 907 51688 SH DEFINED 2 51688 0 0 FACET BIOTECH CORP SHS 30303Q103 186 10600 SH PUT DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 4739 71948 SH DEFINED 2 71948 0 0 FACTSET RESH SYS INC COM 303075105 3728 56600 SH PUT DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 2431 36900 SH CALL DEFINED 3 0 0 0 FACTSET RESH SYS INC COM 303075105 804 12200 SH CALL DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 3388 159000 SH PUT DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 2193 102900 SH CALL DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 296 29636 SH DEFINED 2 29636 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1116 111700 SH PUT DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 824 82500 SH CALL DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 314 11300 SH DEFINED 3 11300 0 0 FAMILY DLR STORES INC COM 307000109 5435 195300 SH PUT DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 3326 119500 SH CALL DEFINED 2 0 0 0 FARO TECHNOLOGIES INC COM 311642102 576 26852 SH DEFINED 2 26852 0 0 FASTENAL CO COM 311900104 1005 24141 SH DEFINED 2 24141 0 0 FASTENAL CO COM 311900104 6121 147000 SH PUT DEFINED 2 0 0 0 FASTENAL CO COM 311900104 3323 79800 SH CALL DEFINED 2 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 228 32508 SH DEFINED 3 32508 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 83 11800 SH CALL DEFINED 2 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 65 44000 SH DEFINED 1 44000 0 0 FEDERAL HOME LN MTG CORP COM 313400301 2422 1647631 SH DEFINED 2 1647631 0 0 FEDERAL HOME LN MTG CORP COM 313400301 3988 2713100 SH PUT DEFINED 2 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 26 17900 SH PUT DEFINED 1 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1570 1067800 SH CALL DEFINED 2 0 0 0 FEDERAL MOGUL CORP COM 313549404 1945 112424 SH DEFINED 3 112424 0 0 FEDERAL NATL MTG ASSN COM 313586109 70 59257 SH DEFINED 1 59257 0 0 FEDERAL NATL MTG ASSN COM 313586109 4134 3503475 SH DEFINED 2 3503475 0 0 FEDERAL NATL MTG ASSN COM 313586109 471 399300 SH CALL DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 4727 69800 SH PUT DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 8181 120800 SH CALL DEFINED 2 0 0 0 FEDERATED INVS INC PA CL B 314211103 308 11200 SH DEFINED 2 11200 0 0 FEDERATED INVS INC PA CL B 314211103 1639 59600 SH PUT DEFINED 2 0 0 0 FEDERATED INVS INC PA CL B 314211103 745 27100 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 3271 39200 SH DEFINED 9 39200 0 0 FEDEX CORP COM 31428X106 7735 92691 SH DEFINED 1 92691 0 0 FEDEX CORP COM 31428X106 7016 84079 SH DEFINED 2 84079 0 0 FEDEX CORP COM 31428X106 68679 823000 SH PUT DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 8512 102000 SH PUT DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 22490 269500 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 2896 34700 SH CALL DEFINED 1 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 465 22018 SH DEFINED 2 22018 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 410 19400 SH CALL DEFINED 2 0 0 0 FERRO CORP COM 315405100 423 51291 SH DEFINED 2 51291 0 0 FERRO CORP COM 315405100 84 10175 SH DEFINED 3 10175 0 0 FERRO CORP COM 315405100 537 65168 SH DEFINED 1 65168 0 0 FERRO CORP COM 315405100 2334 283200 SH PUT DEFINED 2 0 0 0 FERRO CORP COM 315405100 1728 209700 SH PUT DEFINED 1 0 0 0 FERRO CORP COM 315405100 259 31400 SH CALL DEFINED 2 0 0 0 FERRO CORP COM 315405100 172 20900 SH CALL DEFINED 1 0 0 0 F5 NETWORKS INC COM 315616102 2019 38117 SH DEFINED 2 38117 0 0 F5 NETWORKS INC COM 315616102 1642 31000 SH DEFINED 9 31000 0 0 F5 NETWORKS INC COM 315616102 2989 56416 SH DEFINED 1 56416 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1853 81118 SH DEFINED 3 81118 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1089 47700 SH CALL DEFINED 2 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 1745 19353 SH DEFINED 2 19353 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 7107 303217 SH DEFINED 3 303217 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 246 10484 SH DEFINED 2 10484 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 548 23400 SH CALL DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 897 66655 SH DEFINED 2 66655 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 752 55900 SH PUT DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 919 68300 SH CALL DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 2426 248773 SH DEFINED 2 248773 0 0 FIFTH THIRD BANCORP COM 316773100 1014 104024 SH DEFINED 1 104024 0 0 FIFTH THIRD BANCORP COM 316773100 6564 673200 SH PUT DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 375 38500 SH PUT DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 201 20600 SH CALL DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 12637 1296100 SH CALL DEFINED 2 0 0 0 51JOB INC SP ADR REP COM 316827104 273 15400 SH PUT DEFINED 2 0 0 0 FINISAR CORP COM NEW 31787A507 240 26900 SH DEFINED 2 26900 0 0 FINISH LINE INC CL A 317923100 429 34200 SH PUT DEFINED 2 0 0 0 FINISH LINE INC CL A 317923100 398 31700 SH CALL DEFINED 2 0 0 0 FIRST AMERN CORP CALIF COM 318522307 650 19617 SH DEFINED 2 19617 0 0 FIRST AMERN CORP CALIF COM 318522307 4414 133300 SH PUT DEFINED 2 0 0 0 FIRST AMERN CORP CALIF COM 318522307 2341 70700 SH CALL DEFINED 2 0 0 0 FIRST BANCORP P R COM 318672102 80 34878 SH DEFINED 2 34878 0 0 FIRST BANCORP P R COM 318672102 194 84300 SH PUT DEFINED 2 0 0 0 FIRST BANCORP P R COM 318672102 67 29100 SH CALL DEFINED 2 0 0 0 FIRST BUSEY CORP COM 319383105 269 69208 SH DEFINED 3 69208 0 0 FIRST CASH FINL SVCS INC COM 31942D107 661 29800 SH CALL DEFINED 2 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 314 67549 SH DEFINED 2 67549 0 0 FIRST FINL BANCORP OH COM 320209109 1832 125840 SH DEFINED 3 125840 0 0 FIRST FINL HLDGS INC COM 320239106 470 36188 SH DEFINED 3 36188 0 0 FIRST HORIZON NATL CORP COM 320517105 300 22416 SH DEFINED 2 22416 0 0 FIRST HORIZON NATL CORP COM 320517105 1258 93900 SH PUT DEFINED 2 0 0 0 FIRST HORIZON NATL CORP COM 320517105 4031 300800 SH CALL DEFINED 2 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 317 60651 SH DEFINED 3 60651 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 443 84717 SH DEFINED 2 84717 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 636 121600 SH PUT DEFINED 2 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 144 27600 SH CALL DEFINED 2 0 0 0 FIRST MARBLEHEAD CORP COM 320771108 65 30526 SH DEFINED 2 30526 0 0 FIRST MARBLEHEAD CORP COM 320771108 62 29100 SH PUT DEFINED 2 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 196 18026 SH DEFINED 3 18026 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 325 29856 SH DEFINED 2 29856 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 224 16102 SH DEFINED 2 16102 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1627 117000 SH PUT DEFINED 2 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1404 100900 SH CALL DEFINED 2 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 139 10000 SH CALL DEFINED 1 0 0 0 FIRST PL FINL CORP COM 33610T109 127 45773 SH DEFINED 2 45773 0 0 FIRST SOLAR INC COM 336433107 4261 31471 SH DEFINED 2 31471 0 0 FIRST SOLAR INC COM 336433107 3957 29228 SH DEFINED 3 29228 0 0 FIRST SOLAR INC COM 336433107 6023 44480 SH DEFINED 1 44480 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 986 69090 SH DEFINED 2 69090 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 762 43962 SH DEFINED 2 43962 0 0 FIRST TR US IPO INDEX FD SHS 336920103 264 13111 SH DEFINED 2 13111 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 341 16001 SH DEFINED 2 16001 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 1194 50262 SH DEFINED 2 50262 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 4420 215390 SH DEFINED 2 215390 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 392 13714 SH DEFINED 2 13714 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1729 68785 SH DEFINED 2 68785 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 1214 75573 SH DEFINED 2 75573 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 741 30530 SH DEFINED 2 30530 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1328 62347 SH DEFINED 2 62347 0 0 FIRST TR S&P REIT INDEX FD COM 33734G108 505 43084 SH DEFINED 3 43084 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 1899 141958 SH DEFINED 2 141958 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1590 90371 SH DEFINED 2 90371 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 306 17400 SH CALL DEFINED 1 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2281 98819 SH DEFINED 2 98819 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1596 105978 SH DEFINED 2 105978 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 1164 93759 SH DEFINED 2 93759 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 1796 83130 SH DEFINED 2 83130 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 593 40177 SH DEFINED 2 40177 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 4166 221101 SH DEFINED 2 221101 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 340 18986 SH DEFINED 2 18986 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1279 82958 SH DEFINED 2 82958 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1353 61411 SH DEFINED 2 61411 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 1270 49215 SH DEFINED 2 49215 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 510 48355 SH DEFINED 2 48355 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 444 42149 SH DEFINED 3 42149 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1492 66036 SH DEFINED 2 66036 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 2232 96340 SH DEFINED 2 96340 0 0 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 616 43833 SH DEFINED 2 43833 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 5109 340139 SH DEFINED 3 340139 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 1600 106534 SH DEFINED 2 106534 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 324 8386 SH DEFINED 2 8386 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 890 39719 SH DEFINED 2 39719 0 0 FIRST TR NASDAQ CLN EDGE SMA COM SHS 33737A108 3211 100000 SH DEFINED 2 100000 0 0 FISERV INC COM 337738108 2060 42500 SH PUT DEFINED 2 0 0 0 FISERV INC COM 337738108 3015 62200 SH CALL DEFINED 2 0 0 0 FIRSTMERIT CORP COM 337915102 455 22598 SH DEFINED 3 22598 0 0 FIRSTENERGY CORP COM 337932107 272 5853 SH DEFINED 3 5853 0 0 FIRSTENERGY CORP COM 337932107 1318 28371 SH DEFINED 2 28371 0 0 FIRSTENERGY CORP COM 337932107 1663 35800 SH PUT DEFINED 2 0 0 0 FIRSTENERGY CORP COM 337932107 12411 267200 SH CALL DEFINED 2 0 0 0 FIRSTENERGY CORP COM 337932107 3042 65500 SH CALL DEFINED 1 0 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1621 219115 SH DEFINED 2 219115 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1328 179500 SH PUT DEFINED 2 0 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 701 94700 SH CALL DEFINED 2 0 0 0 FLOTEK INDS INC DEL COM 343389102 41 30800 SH PUT DEFINED 2 0 0 0 FLOTEK INDS INC DEL COM 343389102 98 73300 SH CALL DEFINED 2 0 0 0 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 504 942000 PRN DEFINED "5,7" 0 0 0 FLUOR CORP NEW COM 343412102 12767 283454 SH DEFINED 2 283454 0 0 FLUOR CORP NEW COM 343412102 8124 180375 SH DEFINED 1 180375 0 0 FLUOR CORP NEW COM 343412102 14674 325800 SH PUT DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 2653 58900 SH PUT DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 19286 428200 SH CALL DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 1901 42200 SH CALL DEFINED 1 0 0 0 FLOW INTL CORP COM 343468104 214 69431 SH DEFINED 3 69431 0 0 FLOWERS FOODS INC COM 343498101 3300 138900 SH PUT DEFINED 2 0 0 0 FLOWERS FOODS INC COM 343498101 6033 253900 SH CALL DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 1781 18836 SH DEFINED 2 18836 0 0 FLOWSERVE CORP COM 34354P105 9850 104200 SH PUT DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 397 4200 SH PUT DEFINED 1 0 0 0 FLOWSERVE CORP COM 34354P105 5662 59900 SH CALL DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 312 3300 SH CALL DEFINED 1 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 674 42500 SH DEFINED 3 42500 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4008 252845 SH DEFINED 2 252845 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 520 32800 SH PUT DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 701 44200 SH CALL DEFINED 1 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 3606 227500 SH CALL DEFINED 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2854 59600 SH PUT DEFINED 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4280 89400 SH CALL DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 639 57371 SH DEFINED 2 57371 0 0 FOOT LOCKER INC COM 344849104 1579 141700 SH PUT DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 427 38300 SH CALL DEFINED 2 0 0 0 FORCE PROTECTION INC COM NEW 345203202 97 18562 SH DEFINED 2 18562 0 0 FORCE PROTECTION INC COM NEW 345203202 128 24600 SH PUT DEFINED 2 0 0 0 FORCE PROTECTION INC COM NEW 345203202 654 125500 SH CALL DEFINED 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1420 142035 SH DEFINED 2 142035 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30084 3008400 SH PUT DEFINED 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 326 32600 SH PUT DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 69688 6968800 SH CALL DEFINED 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 2481 248100 SH CALL DEFINED 1 0 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 73532 58650000 PRN DEFINED "5,7" 0 0 0 FOREST LABS INC COM 345838106 216 6713 SH DEFINED 2 6713 0 0 FOREST LABS INC COM 345838106 414 12900 SH PUT DEFINED 1 0 0 0 FOREST LABS INC COM 345838106 6615 206000 SH PUT DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 2553 79500 SH CALL DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 995 31000 SH CALL DEFINED 1 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1651 74200 SH DEFINED 9 74200 0 0 FOREST OIL CORP COM PAR $0.01 346091705 343 15400 SH CALL DEFINED 2 0 0 0 FORESTAR GROUP INC COM 346233109 290 13200 SH PUT DEFINED 2 0 0 0 FORESTAR GROUP INC COM 346233109 334 15200 SH CALL DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 3585 164736 SH DEFINED 2 164736 0 0 FORMFACTOR INC COM 346375108 1245 57200 SH PUT DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 3778 173600 SH CALL DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 695 156230 SH DEFINED 2 156230 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 398 89434 SH DEFINED 3 89434 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 848 190500 SH PUT DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1450 325900 SH CALL DEFINED 2 0 0 0 FORTINET INC COM 34959E109 1349 76753 SH DEFINED 3 76753 0 0 FORTUNE BRANDS INC COM 349631101 4099 94887 SH DEFINED 2 94887 0 0 FORTUNE BRANDS INC COM 349631101 8519 197200 SH PUT DEFINED 2 0 0 0 FORTUNE BRANDS INC COM 349631101 3072 71100 SH CALL DEFINED 2 0 0 0 FOSSIL INC COM 349882100 366 10900 SH DEFINED 9 10900 0 0 FOSSIL INC COM 349882100 878 26170 SH DEFINED 2 26170 0 0 FOSTER L B CO COM 350060109 201 6727 SH DEFINED 2 6727 0 0 FOSTER L B CO COM 350060109 435 14600 SH CALL DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 1119 10621 SH DEFINED 2 10621 0 0 FRANKLIN RES INC COM 354613101 8976 85200 SH PUT DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 411 3900 SH CALL DEFINED 2 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 608 41600 SH CALL DEFINED 2 0 0 0 FREDS INC CL A 356108100 188 18400 SH PUT DEFINED 1 0 0 0 FREDS INC CL A 356108100 112 11000 SH PUT DEFINED 2 0 0 0 FREDS INC CL A 356108100 347 34000 SH CALL DEFINED 1 0 0 0 FREDS INC CL A 356108100 122 12000 SH CALL DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 780 6768 SH DEFINED 3 6768 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38042 473812 SH DEFINED 1 473812 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1041 12971 SH DEFINED 3 12971 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5471 68144 SH DEFINED 2 68144 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 76990 958900 SH PUT DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3204 39900 SH PUT DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6014 74900 SH CALL DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 32558 405500 SH CALL DEFINED 2 0 0 0 FREIGHTCAR AMER INC COM 357023100 2253 113600 SH PUT DEFINED 2 0 0 0 FREIGHTCAR AMER INC COM 357023100 339 17100 SH CALL DEFINED 2 0 0 0 FRONTEER DEV GROUP INC COM 35903Q106 192 48800 SH PUT DEFINED 2 0 0 0 FRONTEER DEV GROUP INC COM 35903Q106 354 90100 SH CALL DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 476 60900 SH PUT DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 558 71400 SH CALL DEFINED 2 0 0 0 FRONTIER FINL CORP WASH COM NEW 35907K204 196 55854 SH DEFINED 3 55854 0 0 FRONTIER OIL CORP COM 35914P105 995 82681 SH DEFINED 1 82681 0 0 FRONTIER OIL CORP COM 35914P105 2512 208602 SH DEFINED 2 208602 0 0 FRONTIER OIL CORP COM 35914P105 494 41000 SH PUT DEFINED 1 0 0 0 FRONTIER OIL CORP COM 35914P105 5440 451800 SH PUT DEFINED 2 0 0 0 FRONTIER OIL CORP COM 35914P105 1204 100000 SH CALL DEFINED 2 0 0 0 FRONTIER OIL CORP COM 35914P105 196 16300 SH CALL DEFINED 1 0 0 0 FUEL TECH INC COM 359523107 261 32000 SH PUT DEFINED 2 0 0 0 FUELCELL ENERGY INC COM 35952H106 1741 462907 SH DEFINED 3 462907 0 0 FUELCELL ENERGY INC COM 35952H106 144 38279 SH DEFINED 2 38279 0 0 FUELCELL ENERGY INC COM 35952H106 50 13200 SH PUT DEFINED 2 0 0 0 FUELCELL ENERGY INC COM 35952H106 55 14600 SH CALL DEFINED 2 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3786 91810 SH DEFINED 2 91810 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1113 27000 SH CALL DEFINED 2 0 0 0 FULLER H B CO COM 359694106 309 13600 SH CALL DEFINED 2 0 0 0 FULTON FINL CORP PA COM 360271100 407 46637 SH DEFINED 2 46637 0 0 FULTON FINL CORP PA COM 360271100 157 18000 SH DEFINED 9 18000 0 0 FURNITURE BRANDS INTL INC COM 360921100 107 19556 SH DEFINED 2 19556 0 0 FURNITURE BRANDS INTL INC COM 360921100 152 27900 SH PUT DEFINED 2 0 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 3167 176409 SH DEFINED 2 176409 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 219 12200 SH DEFINED 4 12200 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 219 12200 SH PUT DEFINED 4 0 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 6403 356700 SH PUT DEFINED 2 0 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 2197 122400 SH CALL DEFINED 2 0 0 0 GATX CORP COM 361448103 293 10201 SH DEFINED 2 10201 0 0 GATX CORP COM 361448103 1892 65800 SH PUT DEFINED 2 0 0 0 GATX CORP COM 361448103 308 10700 SH CALL DEFINED 2 0 0 0 GFI GROUP INC COM 361652209 124 27086 SH DEFINED 2 27086 0 0 GSE SYS INC COM 36227K106 77 14099 SH DEFINED 3 14099 0 0 GSI COMMERCE INC COM 36238G102 376 14800 SH DEFINED 9 14800 0 0 GSI COMMERCE INC COM 36238G102 1110 43700 SH PUT DEFINED 2 0 0 0 GSI COMMERCE INC COM 36238G102 790 31100 SH CALL DEFINED 2 0 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 4265 4000000 PRN DEFINED "5,7" 0 0 0 GT SOLAR INTL INC COM 3623E0209 114 20542 SH DEFINED 2 20542 0 0 GT SOLAR INTL INC COM 3623E0209 519 93300 SH PUT DEFINED 2 0 0 0 GT SOLAR INTL INC COM 3623E0209 208 37400 SH CALL DEFINED 2 0 0 0 GAFISA S A SPONS ADR 362607301 410 12680 SH DEFINED 2 12680 0 0 GAFISA S A SPONS ADR 362607301 1301 40200 SH PUT DEFINED 2 0 0 0 GAFISA S A SPONS ADR 362607301 2259 69800 SH CALL DEFINED 2 0 0 0 GAFISA S A SPONS ADR 362607301 236 7300 SH CALL DEFINED 1 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 900 40000 SH CALL DEFINED 2 0 0 0 GAMMON GOLD INC COM 36467T106 1919 174324 SH DEFINED 2 174324 0 0 GAMMON GOLD INC COM 36467T106 359 32600 SH PUT DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 873 39791 SH DEFINED 1 39791 0 0 GAMESTOP CORP NEW CL A 36467W109 2889 131661 SH DEFINED 3 131661 0 0 GAMESTOP CORP NEW CL A 36467W109 1802 82135 SH DEFINED 2 82135 0 0 GAMESTOP CORP NEW CL A 36467W109 3984 181600 SH PUT DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 627 28600 SH PUT DEFINED 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 3857 175800 SH PUT DEFINED 3 0 0 0 GAMESTOP CORP NEW CL A 36467W109 2723 124100 SH CALL DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 7626 347600 SH CALL DEFINED 3 0 0 0 GAMESTOP CORP NEW CL A 36467W109 590 26900 SH CALL DEFINED 1 0 0 0 GANNETT INC COM 364730101 1179 79402 SH DEFINED 2 79402 0 0 GANNETT INC COM 364730101 9148 616000 SH PUT DEFINED 2 0 0 0 GANNETT INC COM 364730101 3845 258900 SH CALL DEFINED 2 0 0 0 GAP INC DEL COM 364760108 232 11090 SH DEFINED 1 11090 0 0 GAP INC DEL COM 364760108 1042 49734 SH DEFINED 2 49734 0 0 GAP INC DEL COM 364760108 406 19400 SH PUT DEFINED 1 0 0 0 GAP INC DEL COM 364760108 3080 147000 SH PUT DEFINED 2 0 0 0 GAP INC DEL COM 364760108 652 31100 SH CALL DEFINED 1 0 0 0 GAP INC DEL COM 364760108 3249 155100 SH CALL DEFINED 2 0 0 0 GARDNER DENVER INC COM 365558105 2582 60691 SH DEFINED 2 60691 0 0 GARDNER DENVER INC COM 365558105 221 5200 SH DEFINED 9 5200 0 0 GARDNER DENVER INC COM 365558105 434 10200 SH PUT DEFINED 2 0 0 0 GARTNER INC COM 366651107 436 24175 SH DEFINED 2 24175 0 0 GEN-PROBE INC NEW COM 36866T103 2325 54198 SH DEFINED 2 54198 0 0 GEN-PROBE INC NEW COM 36866T103 4264 99400 SH PUT DEFINED 2 0 0 0 GEN-PROBE INC NEW COM 36866T103 2154 50200 SH CALL DEFINED 3 0 0 0 GEN-PROBE INC NEW COM 36866T103 485 11300 SH CALL DEFINED 2 0 0 0 GENCORP INC COM 368682100 91 13003 SH DEFINED 2 13003 0 0 GENCORP INC COM 368682100 193 27500 SH CALL DEFINED 2 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 2209 75077 SH DEFINED 2 75077 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1230 41800 SH PUT DEFINED 2 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 7717 262300 SH CALL DEFINED 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 591 8674 SH DEFINED 3 8674 0 0 GENERAL DYNAMICS CORP COM 369550108 700 10274 SH DEFINED 2 10274 0 0 GENERAL DYNAMICS CORP COM 369550108 4697 68900 SH PUT DEFINED 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 927 13600 SH PUT DEFINED 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 2604 38200 SH CALL DEFINED 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 27404 402000 SH CALL DEFINED 3 0 0 0 GENERAL DYNAMICS CORP COM 369550108 5160 75700 SH CALL DEFINED 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 24616 1626995 SH DEFINED 2 1626995 0 0 GENERAL ELECTRIC CO COM 369604103 12298 812814 SH DEFINED 3 812814 0 0 GENERAL ELECTRIC CO COM 369604103 3367 222556 SH DEFINED 1 222556 0 0 GENERAL ELECTRIC CO COM 369604103 5108 337600 SH PUT DEFINED 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 168 11100 SH PUT DEFINED 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 4159 274900 SH CALL DEFINED 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 24267 1603900 SH CALL DEFINED 2 0 0 0 GENERAL MLS INC COM 370334104 1378 19461 SH DEFINED 3 19461 0 0 GENERAL MLS INC COM 370334104 822 11612 SH DEFINED 2 11612 0 0 GENERAL MLS INC COM 370334104 1650 23300 SH PUT DEFINED 3 0 0 0 GENERAL MLS INC COM 370334104 9906 139900 SH PUT DEFINED 2 0 0 0 GENERAL MLS INC COM 370334104 21406 302300 SH CALL DEFINED 2 0 0 0 GENERAL MLS INC COM 370334104 2521 35600 SH CALL DEFINED 1 0 0 0 GENERAL MOLY INC COM 370373102 27 12900 SH PUT DEFINED 2 0 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 88 19893 SH DEFINED 1 19893 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 2782 630900 SH DEFINED "5,8" 630900 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 338 76663 SH DEFINED 2 76663 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 222 50300 SH PUT DEFINED 2 0 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 45 10200 SH CALL DEFINED 2 0 0 0 GENESCO INC COM 371532102 565 20563 SH DEFINED 3 20563 0 0 GENESEE & WYO INC CL A 371559105 559 17141 SH DEFINED 2 17141 0 0 GENESIS LEASE LTD ADR 37183T107 105 11762 SH DEFINED 2 11762 0 0 GENESIS LEASE LTD ADR 37183T107 110 12300 SH PUT DEFINED 2 0 0 0 GENESIS LEASE LTD ADR 37183T107 400 44800 SH CALL DEFINED 2 0 0 0 GENTEX CORP COM 371901109 427 23900 SH DEFINED 9 23900 0 0 GENTEX CORP COM 371901109 2715 152100 SH CALL DEFINED 1 0 0 0 GENTEX CORP COM 371901109 209 11700 SH CALL DEFINED 2 0 0 0 GENTEX CORP COM 371901109 3483 195100 SH CALL DEFINED 3 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 340 17971 SH DEFINED 2 17971 0 0 GENOPTIX INC COM 37243V100 1592 44800 SH PUT DEFINED 2 0 0 0 GENOPTIX INC COM 37243V100 1112 31300 SH CALL DEFINED 2 0 0 0 GENOMIC HEALTH INC COM 37244C101 315 16100 SH CALL DEFINED 2 0 0 0 GENUINE PARTS CO COM 372460105 581 15317 SH DEFINED 3 15317 0 0 GENUINE PARTS CO COM 372460105 881 23200 SH PUT DEFINED 2 0 0 0 GENUINE PARTS CO COM 372460105 2984 78600 SH CALL DEFINED 2 0 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1272 47100 SH DEFINED 3 47100 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1021 37800 SH PUT DEFINED 2 0 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 1405 52000 SH CALL DEFINED 3 0 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 4338 160600 SH CALL DEFINED 2 0 0 0 GENWORTH FINL INC COM CL A 37247D106 462 40740 SH DEFINED 1 40740 0 0 GENWORTH FINL INC COM CL A 37247D106 4801 423036 SH DEFINED 2 423036 0 0 GENWORTH FINL INC COM CL A 37247D106 415 36600 SH PUT DEFINED 1 0 0 0 GENWORTH FINL INC COM CL A 37247D106 15343 1351800 SH PUT DEFINED 2 0 0 0 GENWORTH FINL INC COM CL A 37247D106 4008 353100 SH CALL DEFINED 1 0 0 0 GENWORTH FINL INC COM CL A 37247D106 11168 984000 SH CALL DEFINED 2 0 0 0 GEOGLOBAL RESOURCES INC COM 37249T109 54 25912 SH DEFINED 2 25912 0 0 GEOMET INC DEL COM 37250U201 83 57030 SH DEFINED 3 57030 0 0 GEOEYE INC COM 37250W108 1165 41800 SH CALL DEFINED 2 0 0 0 GENZYME CORP COM 372917104 10053 205131 SH DEFINED 2 205131 0 0 GENZYME CORP COM 372917104 1990 40602 SH DEFINED 3 40602 0 0 GENZYME CORP COM 372917104 5891 120200 SH PUT DEFINED 3 0 0 0 GENZYME CORP COM 372917104 24696 503900 SH PUT DEFINED 2 0 0 0 GENZYME CORP COM 372917104 16090 328300 SH CALL DEFINED 2 0 0 0 GERDAU S A SPONSORED ADR 373737105 186 10916 SH DEFINED 1 10916 0 0 GERDAU S A SPONSORED ADR 373737105 2610 153280 SH DEFINED 2 153280 0 0 GERDAU S A SPONSORED ADR 373737105 7873 462300 SH PUT DEFINED 2 0 0 0 GERDAU S A SPONSORED ADR 373737105 1081 63500 SH CALL DEFINED 1 0 0 0 GERDAU S A SPONSORED ADR 373737105 3537 207700 SH CALL DEFINED 2 0 0 0 GERDAU AMERISTEEL CORP COM 37373P105 84 10200 SH PUT DEFINED 2 0 0 0 GERDAU AMERISTEEL CORP COM 37373P105 334 40500 SH CALL DEFINED 2 0 0 0 GERON CORP COM 374163103 2338 421309 SH DEFINED 2 421309 0 0 GERON CORP COM 374163103 2517 453500 SH PUT DEFINED 2 0 0 0 GERON CORP COM 374163103 418 75300 SH CALL DEFINED 2 0 0 0 GETTY RLTY CORP NEW COM 374297109 520 22100 SH CALL DEFINED 2 0 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 20715 2950839 SH DEFINED 2950839 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 726 103400 SH PUT DEFINED 2 0 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 564 80400 SH CALL DEFINED 2 0 0 0 GILEAD SCIENCES INC COM 375558103 3859 89169 SH DEFINED 2 89169 0 0 GILEAD SCIENCES INC COM 375558103 1464 33815 SH DEFINED 3 33815 0 0 GILEAD SCIENCES INC COM 375558103 2727 63000 SH PUT DEFINED 1 0 0 0 GILEAD SCIENCES INC COM 375558103 14858 343300 SH PUT DEFINED 2 0 0 0 GILEAD SCIENCES INC COM 375558103 19056 440300 SH CALL DEFINED 2 0 0 0 GILEAD SCIENCES INC COM 375558103 437 10100 SH CALL DEFINED 1 0 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 40172 33900000 PRN 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124500 SH PUT DEFINED 2 0 0 0 INFOSPACE INC COM PAR $.0001 45678T300 924 107800 SH CALL DEFINED 2 0 0 0 ING GROEP N V SPONSORED ADR 456837103 710 72392 SH DEFINED 2 72392 0 0 ING GROEP N V SPONSORED ADR 456837103 1396 142300 SH PUT DEFINED 2 0 0 0 ING GROEP N V SPONSORED ADR 456837103 675 68800 SH CALL DEFINED 2 0 0 0 INGERSOLL-RAND GLOBAL HLDG C NOTE 4.500% 4/1 45687AAD4 10263 5000000 PRN DEFINED "5,7" 0 0 0 INGRAM MICRO INC CL A 457153104 215 12335 SH DEFINED 3 12335 0 0 INGRAM MICRO INC CL A 457153104 178 10200 SH PUT DEFINED 1 0 0 0 INGRAM MICRO INC CL A 457153104 302 17300 SH PUT DEFINED 2 0 0 0 INGRAM MICRO INC CL A 457153104 735 42100 SH CALL DEFINED 2 0 0 0 INNODATA ISOGEN INC COM NEW 457642205 62 11119 SH DEFINED 3 11119 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 386 17000 SH PUT DEFINED 2 0 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 366 16100 SH CALL DEFINED 2 0 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 56 12300 SH CALL DEFINED 2 0 0 0 INOVIO BIOMEDICAL CORP COM 45773H102 14 12200 SH DEFINED 3 12200 0 0 INNOPHOS HOLDINGS INC COM 45774N108 288 12513 SH DEFINED 1 12513 0 0 INNOPHOS HOLDINGS INC COM 45774N108 274 11907 SH DEFINED 2 11907 0 0 INNOPHOS HOLDINGS INC COM 45774N108 428 18600 SH PUT DEFINED 2 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 639 27800 SH CALL DEFINED 2 0 0 0 INSTEEL INDUSTRIES INC COM 45774W108 144 11100 SH PUT DEFINED 2 0 0 0 INSULET CORP COM 45784P101 218 15245 SH DEFINED 3 15245 0 0 INSULET CORP COM 45784P101 949 66446 SH DEFINED 2 66446 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 478 13000 SH PUT DEFINED 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 1879 51100 SH PUT DEFINED 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 813 22100 SH CALL DEFINED 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 401 10900 SH CALL DEFINED 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2280 62000 SH CALL DEFINED 3 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 356 55053 SH DEFINED 2 55053 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 424 65500 SH PUT DEFINED 2 0 0 0 INTEL CORP COM 458140100 76089 3729876 SH DEFINED 2 3729876 0 0 INTEL CORP COM 458140100 9204 451186 SH DEFINED 3 451186 0 0 INTEL CORP COM 458140100 5578 273449 SH DEFINED 1 273449 0 0 INTEL CORP COM 458140100 2333 114345 SH DEFINED "5,7" 114345 0 0 INTEL CORP COM 458140100 5114 250700 SH CALL DEFINED 2 0 0 0 INTEL CORP COM 458140100 571 28000 SH CALL DEFINED 1 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 659 15700 SH PUT DEFINED 2 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 298 7100 SH CALL DEFINED 2 0 0 0 INTERACTIVE DATA CORP COM 45840J107 1054 41644 SH DEFINED 3 41644 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1117 63057 SH DEFINED 2 63057 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 17421 983123 SH DEFINED 3 983123 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4474 252500 SH PUT DEFINED 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 8952 505200 SH CALL DEFINED 2 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1277 11368 SH DEFINED 2 11368 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2594 23098 SH DEFINED 1 23098 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 2190 19500 SH DEFINED 9 19500 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10859 96700 SH PUT DEFINED 2 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1044 9300 SH PUT DEFINED 1 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1370 12200 SH CALL DEFINED 2 0 0 0 INTERFACE INC CL A 458665106 125 15000 SH PUT DEFINED 3 0 0 0 INTERFACE INC CL A 458665106 1183 142300 SH PUT DEFINED 2 0 0 0 INTERFACE INC CL A 458665106 331 39800 SH CALL DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 1169 44029 SH DEFINED 3 44029 0 0 INTERDIGITAL INC COM 45867G101 3218 121143 SH DEFINED 2 121143 0 0 INTERDIGITAL INC COM 45867G101 219 8244 SH DEFINED 1 8244 0 0 INTERDIGITAL INC COM 45867G101 2388 89900 SH PUT DEFINED 3 0 0 0 INTERDIGITAL INC COM 45867G101 2866 107900 SH PUT DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 1007 37900 SH PUT DEFINED 1 0 0 0 INTERDIGITAL INC COM 45867G101 1139 42900 SH CALL DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 898 33800 SH CALL DEFINED 1 0 0 0 INTERMEC INC COM 458786100 269 20913 SH DEFINED 2 20913 0 0 INTERMUNE INC COM 45884X103 705 54067 SH DEFINED 2 54067 0 0 INTERMUNE INC COM 45884X103 3585 274900 SH PUT DEFINED 2 0 0 0 INTERMUNE INC COM 45884X103 1889 144900 SH CALL DEFINED 2 0 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 134 28600 SH CALL DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1185 9052 SH DEFINED 3 9052 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 17236 131673 SH DEFINED 2 131673 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 3115 23800 SH DEFINED 1 23800 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 80883 617900 SH PUT DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7108 54300 SH PUT DEFINED 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 24387 186300 SH CALL DEFINED 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 114250 872800 SH CALL DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 2880 22000 SH CALL DEFINED 3 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 92 23818 SH DEFINED 2 23818 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 537 139200 SH PUT DEFINED 2 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 690 178700 SH CALL DEFINED 2 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 900 21871 SH DEFINED 2 21871 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 469 11400 SH DEFINED 3 11400 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 354 8600 SH PUT DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 10151 540800 SH PUT DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1421 75700 SH CALL DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 926 34563 SH DEFINED 1 34563 0 0 INTL PAPER CO COM 460146103 1721 64258 SH DEFINED 3 64258 0 0 INTL PAPER CO COM 460146103 2314 86400 SH DEFINED 9 86400 0 0 INTL PAPER CO COM 460146103 10838 404700 SH PUT DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 881 32900 SH CALL DEFINED 1 0 0 0 INTL PAPER CO COM 460146103 2367 88400 SH CALL DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 2035 76000 SH CALL DEFINED 3 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 805 36400 SH PUT DEFINED 2 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1396 63100 SH CALL DEFINED 2 0 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 119 26270 SH DEFINED 2 26270 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 126 27800 SH PUT DEFINED 2 0 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 562 124400 SH CALL DEFINED 2 0 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 226 86741 SH DEFINED 2 86741 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1357 23300 SH DEFINED 2 23300 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 4252 73000 SH PUT DEFINED 2 0 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 2848 48900 SH CALL DEFINED 2 0 0 0 INTERNET BRANDS INC COM CLASS A 460608102 200 25482 SH DEFINED 3 25482 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1669 226121 SH DEFINED 2 226121 0 0 INTERPUBLIC GROUP COS INC COM 460690100 96 13000 SH DEFINED 3 13000 0 0 INTERPUBLIC GROUP COS INC COM 460690100 507 68700 SH PUT DEFINED 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2210 299500 SH CALL DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 657 42800 SH PUT DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 1063 69300 SH CALL DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 218 14200 SH CALL DEFINED 1 0 0 0 INTEROIL CORP COM 460951106 86531 1126564 SH DEFINED 2 1126564 0 0 INTEROIL CORP COM 460951106 722 9400 SH DEFINED 1 9400 0 0 INTEROIL CORP COM 460951106 121652 1583800 SH PUT DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 6398 83300 SH PUT DEFINED 1 0 0 0 INTEROIL CORP COM 460951106 4094 53300 SH CALL DEFINED 1 0 0 0 INTEROIL CORP COM 460951106 69436 904000 SH CALL DEFINED 2 0 0 0 INTEVAC INC COM 461148108 217 18900 SH CALL DEFINED 2 0 0 0 INTUIT COM 461202103 8415 274000 SH PUT DEFINED 2 0 0 0 INTUIT COM 461202103 522 17000 SH CALL DEFINED 1 0 0 0 INTUIT COM 461202103 14808 482200 SH CALL DEFINED 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 10696 35250 SH DEFINED 2 35250 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 3400 11206 SH DEFINED 1 11206 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 850 2800 SH PUT DEFINED 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 36594 120600 SH PUT DEFINED 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 9588 31600 SH CALL DEFINED 2 0 0 0 INTREPID POTASH INC COM 46121Y102 2747 94157 SH DEFINED 2 94157 0 0 INTREPID POTASH INC COM 46121Y102 557 19100 SH PUT DEFINED 2 0 0 0 INTREPID POTASH INC COM 46121Y102 4472 153300 SH CALL DEFINED 2 0 0 0 INVENTIV HEALTH INC COM 46122E105 343 21200 SH CALL DEFINED 2 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 11046 266100 SH PUT DEFINED 2 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 10431 251300 SH CALL DEFINED 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1189 52234 SH DEFINED 2 52234 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 578 25400 SH PUT DEFINED 2 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 617 31300 SH PUT DEFINED 2 0 0 0 INVESTORS BANCORP INC COM 46146P102 407 37200 SH PUT DEFINED 2 0 0 0 INVESTORS BANCORP INC COM 46146P102 286 26100 SH CALL DEFINED 2 0 0 0 INVESTORS REAL ESTATE TR SH BEN INT 461730103 112 12485 SH DEFINED 3 12485 0 0 INVITROGEN CORP NOTE 3.250% 6/1 46185RAM2 3540 3000000 PRN DEFINED "5,7" 0 0 0 INVITEL HLDGS A/S ADS 46186X106 771 170630 SH DEFINED 2 170630 0 0 ION GEOPHYSICAL CORP COM 462044108 231 38954 SH DEFINED 2 38954 0 0 ION GEOPHYSICAL CORP COM 462044108 70 11800 SH PUT DEFINED 2 0 0 0 ION GEOPHYSICAL CORP COM 462044108 176 29800 SH CALL DEFINED 2 0 0 0 IOWA TELECOMM SERVICES INC COM 462594201 261 15600 SH PUT DEFINED 2 0 0 0 IOWA TELECOMM SERVICES INC COM 462594201 186 11100 SH CALL DEFINED 2 0 0 0 IRIS INTL INC COM 46270W105 418 33851 SH DEFINED 2 33851 0 0 IRIS INTL INC COM 46270W105 1011 81800 SH PUT DEFINED 2 0 0 0 IRIS INTL INC COM 46270W105 534 43200 SH CALL DEFINED 2 0 0 0 IROBOT CORP COM 462726100 560 31799 SH DEFINED 2 31799 0 0 IRON MTN INC COM 462846106 5077 223085 SH DEFINED 2 223085 0 0 IRON MTN INC COM 462846106 7392 324800 SH PUT DEFINED 2 0 0 0 IRON MTN INC COM 462846106 1397 61400 SH CALL DEFINED 2 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 12007 111832 SH DEFINED 3 111832 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 10844 101000 SH PUT DEFINED 2 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 4359 40600 SH PUT DEFINED 1 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 5132 47800 SH CALL DEFINED 2 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 2555 23800 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1462 63995 SH DEFINED 3 63995 0 0 ISHARES INC MSCI AUSTRALIA 464286103 256 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 14866 757671 SH DEFINED 2 757671 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 1625 82805 SH DEFINED 3 82805 0 0 ISHARES INC MSCI BELG INVEST 464286301 6157 482496 SH DEFINED 2 482496 0 0 ISHARES INC MSCI BRAZIL 464286400 19917 266947 SH DEFINED 2 266947 0 0 ISHARES INC MSCI BRAZIL 464286400 836 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 758 28800 SH DEFINED 3 28800 0 0 ISHARES INC MSCI CDA INDEX 464286509 6976 264932 SH DEFINED 2 264932 0 0 ISHARES INC MSCI CDA INDEX 464286509 295 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC JAPAN SML CAP 464286582 1389 34743 SH DEFINED 2 34743 0 0 ISHARES INC MSCI EMU INDEX 464286608 8661 231135 SH DEFINED 2 231135 0 0 ISHARES INC MSCI EMU INDEX 464286608 1240 33090 SH DEFINED 3 33090 0 0 ISHARES INC MSCI EMU INDEX 464286608 420 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI THAILAND 464286624 3579 84241 SH DEFINED 2 84241 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1406 25849 SH DEFINED 2 25849 0 0 ISHARES INC MSCI CHILE INVES 464286640 2815 51371 SH DEFINED 2 51371 0 0 ISHARES INC MSCI CHILE INVES 464286640 614 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 915 19948 SH DEFINED 2 19948 0 0 ISHARES INC MSCI BRIC INDX 464286657 514 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 815 19705 SH DEFINED 19705 0 0 ISHARES INC MSCI PAC J IDX 464286665 463 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI SINGAPORE 464286673 318 27691 SH DEFINED 2 27691 0 0 ISHARES INC MSCI SINGAPORE 464286673 129 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI UTD KINGD 464286699 833 51443 SH DEFINED 2 51443 0 0 ISHARES INC MSCI UTD KINGD 464286699 181 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI FRANCE 464286707 2922 113056 SH DEFINED 2 113056 0 0 ISHARES INC MSCI TURKEY FD 464286715 6858 127233 SH DEFINED 2 127233 0 0 ISHARES INC MSCI TAIWAN 464286731 5850 451057 SH DEFINED 2 451057 0 0 ISHARES INC MSCI TAIWAN 464286731 450 34720 SH DEFINED 3 34720 0 0 ISHARES INC MSCI TAIWAN 464286731 145 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI SWITZERLD 464286749 1370 61530 SH DEFINED 2 61530 0 0 ISHARES INC MSCI SWITZERLD 464286749 249 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI SWEDEN 464286756 329 14014 SH DEFINED 3 14014 0 0 ISHARES INC MSCI SWEDEN 464286756 4051 172402 SH DEFINED 2 172402 0 0 ISHARES INC MSCI SWEDEN 464286756 263 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI SPAIN 464286764 1781 37097 SH DEFINED 3 37097 0 0 ISHARES INC MSCI SPAIN 464286764 7852 163524 SH DEFINED 2 163524 0 0 ISHARES INC MSCI SPAIN 464286764 538 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI S KOREA 464286772 1736 36449 SH DEFINED 3 36449 0 0 ISHARES INC MSCI S KOREA 464286772 27846 584517 SH DEFINED 2 584517 0 0 ISHARES INC MSCI S KOREA 464286772 534 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 14773 263952 SH DEFINED 2 263952 0 0 ISHARES INC MSCI STH AFRCA 464286780 2019 36076 SH DEFINED 3 36076 0 0 ISHARES INC MSCI STH AFRCA 464286780 627 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI GERMAN 464286806 14148 630468 SH DEFINED 2 630468 0 0 ISHARES INC MSCI GERMAN 464286806 251 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI NETHR INVES 464286814 3849 188133 SH DEFINED 2 188133 0 0 ISHARES INC MSCI MEX INVEST 464286822 18541 379399 SH DEFINED 2 379399 0 0 ISHARES INC MSCI MEX INVEST 464286822 547 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI MALAYSIA 464286830 369 34700 SH DEFINED 3 34700 0 0 ISHARES INC MSCI MALAYSIA 464286830 1875 176600 SH DEFINED 2 176600 0 0 ISHARES INC MSCI MALAYSIA 464286830 119 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI JAPAN 464286848 676 69400 SH DEFINED 3 69400 0 0 ISHARES INC MSCI JAPAN 464286848 10134 1040500 SH DEFINED 2 1040500 0 0 ISHARES INC MSCI JAPAN 464286848 109 11200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI ITALY 464286855 14173 726423 SH DEFINED 2 726423 0 0 ISHARES INC MSCI HONG KONG 464286871 4930 314800 SH DEFINED 2 314800 0 0 ISHARES INC MSCI HONG KONG 464286871 936 59789 SH DEFINED 3 59789 0 0 ISHARES INC MSCI HONG KONG 464286871 175 11200 SH PUT DEFINED 2 0 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1094 21266 SH DEFINED 2 21266 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 260 5044 SH DEFINED 3 5044 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 1286 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 1231 20982 SH DEFINED 2 20982 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 4719 73769 SH DEFINED 2 73769 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 1867 34095 SH DEFINED 2 34095 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 1369 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 1385 21044 SH DEFINED 2 21044 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 217 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 1646 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 300 5988 SH DEFINED 2 5988 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 39323 895525 SH DEFINED 2 895525 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1098 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 19427 186974 SH DEFINED 3 186974 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 24479 235600 SH DEFINED 2 235600 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 343 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 2598 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1556 36819 SH DEFINED 1 36819 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 121383 2871611 SH DEFINED 2 2871611 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 4690 110977 SH DEFINED 110977 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 1057 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 12128 164294 SH DEFINED 2 164294 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1846 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 244 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 672 6007 SH DEFINED 6007 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 14057 125947 SH DEFINED 2 125947 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 2790 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 368 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 69088 669527 SH DEFINED 3 669527 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 341 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 2580 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 108259 2608651 SH DEFINED 2 2608651 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 101544 2446838 SH DEFINED 3 2446838 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1038 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 34601 332225 SH DEFINED 3 332225 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 1323 12700 SH DEFINED 2 12700 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 2604 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 344 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 2777 50794 SH DEFINED 2 50794 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 1367 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL INF 464287291 5049 90146 SH DEFINED 2 90146 0 0 ISHARES TR INDEX S&P GBL INF 464287291 1400 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1450 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 1300 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 3770 83018 SH DEFINED 2 83018 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 244 5363 SH DEFINED 3 5363 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 1135 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 2481 69534 SH DEFINED 2 69534 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 505 14149 SH DEFINED 3 14149 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 892 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 858 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 9369 221274 SH DEFINED 2 221274 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 1059 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 17275 361332 SH DEFINED 2 361332 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 295 6160 SH DEFINED 3 6160 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 1195 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 9681 182623 SH DEFINED 2 182623 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 1307 24652 SH DEFINED 3 24652 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 1325 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 5878 65410 SH DEFINED 1 65410 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 5450 60646 SH DEFINED 2 60646 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 159203 1771479 SH DEFINED 3 1771479 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 297 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 2247 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1781 20100 SH DEFINED 1 20100 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 4121 46517 SH DEFINED 3 46517 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 7875 88888 SH DEFINED 2 88888 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 2215 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 292 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2522 30400 SH DEFINED 2 30400 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 5540 66792 SH DEFINED 1 66792 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 3723 44886 SH DEFINED 3 44886 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 2074 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 274 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 296 5351 SH DEFINED 3 5351 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 84343 1525197 SH DEFINED 2 1525197 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1383 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 577 15612 SH DEFINED 3 15612 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 925 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 390 8600 SH DEFINED 2 8600 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 465 10258 SH DEFINED 3 10258 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 1134 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 9021 109313 SH DEFINED 3 109313 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1157 14022 SH DEFINED 2 14022 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 2063 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 272 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 461 6368 SH DEFINED 2 6368 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 1810 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 239 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 273 5822 SH DEFINED 2 5822 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 1172 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 1251 25407 SH DEFINED 2 25407 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 1231 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 969 35916 SH DEFINED 2 35916 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 675 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 3674 67757 SH DEFINED 3 67757 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 1356 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 2660 32486 SH DEFINED 2 32486 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 2047 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 270 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 1313 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 3455 57346 SH DEFINED 2 57346 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 1506 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1387 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1435 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 5635 72518 SH DEFINED 3 72518 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 839 10796 SH DEFINED 2 10796 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1943 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 256 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 2441 48970 SH DEFINED 3 48970 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 4631 92906 SH DEFINED 2 92906 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1246 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1097 17900 SH DEFINED 2 17900 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 202 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1533 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 2711 46712 SH DEFINED 2 46712 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1451 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 47449 697068 SH DEFINED 3 697068 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1702 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 225 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 104659 1681001 SH DEFINED 3 1681001 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 64271 1032299 SH DEFINED 1 1032299 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 274183 4403838 SH DEFINED 2 4403838 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1557 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 205 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 4515 60012 SH DEFINED 2 60012 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 1881 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 248 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 1012 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 2551 39079 SH DEFINED 2 39079 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 1632 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 215 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX DJ US UTILS 464287697 1870 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US UTILS 464287697 247 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 852 12920 SH DEFINED 2 12920 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 218 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1649 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 6117 305538 SH DEFINED 2 305538 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 501 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 1433 24907 SH DEFINED 2 24907 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 1439 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 18030 392629 SH DEFINED 2 392629 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 1148 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1326 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 5024 78716 SH DEFINED 2 78716 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 211 3300 SH CALL DEFINED 1 0 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 1596 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 1613 30031 SH DEFINED 2 30031 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 1343 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 2413 46600 SH DEFINED 2 46600 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 1295 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 831 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 4527 82731 SH DEFINED 3 82731 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 4580 83700 SH DEFINED 2 83700 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1368 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 2873 51744 SH DEFINED 2 51744 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1388 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 3930 65597 SH DEFINED 2 65597 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1498 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 1892 34163 SH DEFINED 3 34163 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 1385 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 517 13264 SH DEFINED 3 13264 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 14829 380633 SH DEFINED 2 380633 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 974 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 4405 75454 SH DEFINED 2 75454 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1460 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 3182 55693 SH DEFINED 2 55693 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1429 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 10169 96797 SH DEFINED 3 96797 0 0 ISHARES TR AGENCY BD FD 464288166 8472 78755 SH DEFINED 3 78755 0 0 ISHARES TR S&P GTFIDX ETF 464288174 2413 61113 SH DEFINED 2 61113 0 0 ISHARES TR MSCI ACJPN IDX 464288182 315 5657 SH DEFINED 2 5657 0 0 ISHARES TR FTSE CHINA ETF 464288190 7692 156890 SH DEFINED 2 156890 0 0 ISHARES TR MID CORE INDEX 464288208 330 4846 SH DEFINED 3 4846 0 0 ISHARES TR S&P EMRG INFRS 464288216 979 32846 SH DEFINED 2 32846 0 0 ISHARES TR S&P GLBIDX ETF 464288224 1157 51862 SH DEFINED 2 51862 0 0 ISHARES TR MSCI ACWI EX 464288240 6484 158501 SH DEFINED 2 158501 0 0 ISHARES TR MSCI ACWI INDX 464288257 5340 126268 SH DEFINED 2 126268 0 0 ISHARES TR JPMORGAN USD 464288281 2937 28860 SH DEFINED 3 28860 0 0 ISHARES TR MID GRWTH INDX 464288307 344 4547 SH DEFINED 2 4547 0 0 ISHARES TR S&P GLO INFRAS 464288372 2424 71126 SH DEFINED 3 71126 0 0 ISHARES TR S&P NTL AMTFREE 464288414 9684 94245 SH DEFINED 3 94245 0 0 ISHARES TR S&P DEV EX-US 464288422 2413 78616 SH DEFINED 2 78616 0 0 ISHARES TR S&P DEV EX-US 464288422 911 29678 SH DEFINED 3 29678 0 0 ISHARES TR S&P ASIA 50 IN 464288430 482 12066 SH DEFINED 2 12066 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 1756 55901 SH DEFINED 2 55901 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 430 14884 SH DEFINED 2 14884 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 1979 67534 SH DEFINED 2 67534 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 230 7963 SH DEFINED 3 7963 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 3206 110843 SH DEFINED 2 110843 0 0 ISHARES TR SMLL CORE INDX 464288505 664 9415 SH DEFINED 2 9415 0 0 ISHARES TR HIGH YLD CORP 464288513 989 11254 SH DEFINED 2 11254 0 0 ISHARES TR HIGH YLD CORP 464288513 1159 13200 SH DEFINED 1 13200 0 0 ISHARES TR REAL EST 50 IN 464288521 858 30880 SH DEFINED 2 30880 0 0 ISHARES TR RESIDENT PLS CAP 464288562 329 10625 SH DEFINED 3 10625 0 0 ISHARES TR BARCLYS MBS BD 464288588 8966 84602 SH DEFINED 3 84602 0 0 ISHARES TR BARCLYS GOVT CR 464288596 710 6770 SH DEFINED 3 6770 0 0 ISHARES TR SMLL GRWTH IDX 464288604 464 7186 SH DEFINED 2 7186 0 0 ISHARES TR BARCLYS INTER GV 464288612 6181 58725 SH DEFINED 3 58725 0 0 ISHARES TR BARCLYS CR BD 464288620 4539 45152 SH DEFINED 3 45152 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 7565 72770 SH DEFINED 3 72770 0 0 ISHARES TR BARCLYS 10-20YR 464288653 8612 80886 SH DEFINED 3 80886 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 7117 64604 SH DEFINED 3 64604 0 0 ISHARES TR US PFD STK IDX 464288687 256 6987 SH DEFINED 2 6987 0 0 ISHARES TR S&P GLB MTRLS 464288695 577 9275 SH DEFINED 3 9275 0 0 ISHARES TR SMLL VAL INDX 464288703 3019 45049 SH DEFINED 2 45049 0 0 ISHARES TR S&P GL UTILITI 464288711 6016 125366 SH DEFINED 2 125366 0 0 ISHARES TR S&P GL INDUSTR 464288729 3615 81395 SH DEFINED 2 81395 0 0 ISHARES TR S&P GL C STAPL 464288737 5266 93015 SH DEFINED 2 93015 0 0 ISHARES TR S&P GL CONSUME 464288745 3829 87135 SH DEFINED 2 87135 0 0 ISHARES TR S&P GL CONSUME 464288745 1232 28032 SH DEFINED 3 28032 0 0 ISHARES TR DJ HOME CONSTN 464288752 174 14486 SH DEFINED 3 14486 0 0 ISHARES TR DJ HOME CONSTN 464288752 2193 182590 SH DEFINED 2 182590 0 0 ISHARES TR DJ REGIONAL BK 464288778 411 19760 SH DEFINED 2 19760 0 0 ISHARES TR DJ INS INDX FD 464288786 232 8690 SH DEFINED 2 8690 0 0 ISHARES TR DJ BROKER-DEAL 464288794 1077 38298 SH DEFINED 2 38298 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 2502 51067 SH DEFINED 2 51067 0 0 ISHARES TR DJ MED DEVICES 464288810 2353 44410 SH DEFINED 2 44410 0 0 ISHARES TR DJ HEALTH CARE 464288828 3870 79927 SH DEFINED 2 79927 0 0 ISHARES TR DJ PHARMA INDX 464288836 1588 27548 SH DEFINED 2 27548 0 0 ISHARES TR DJ OIL EQUIP 464288844 4612 107200 SH DEFINED 2 107200 0 0 ISHARES TR DJ OIL EQUIP 464288844 413 9600 SH DEFINED 1 9600 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1171 21693 SH DEFINED 2 21693 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1900 48678 SH DEFINED 2 48678 0 0 ISHARES TR MSCI VAL IDX 464288877 227 4503 SH DEFINED 3 4503 0 0 ISHARES TR MSCI VAL IDX 464288877 4136 82162 SH DEFINED 2 82162 0 0 ISHARES TR MSCI GRW IDX 464288885 1021 18517 SH DEFINED 2 18517 0 0 ISHARES TR S&P TARGET RET 464289107 265 9462 SH DEFINED 3 9462 0 0 ISHARES TR S&P TARGET 15 464289305 1173 40109 SH DEFINED 3 40109 0 0 ISHARES TR S&P TARGET 20 464289404 540 18215 SH DEFINED 3 18215 0 0 ISHARES TR RUS200 GRW IDX 464289438 580 21418 SH DEFINED 2 21418 0 0 ISHARES TR RUS200 IDX ETF 464289446 994 37624 SH DEFINED 2 37624 0 0 ISHARES TR RUS200 IDX ETF 464289446 545 20649 SH DEFINED 3 20649 0 0 ISHARES TR S&P TARGET 25 464289503 1248 41742 SH DEFINED 3 41742 0 0 ISHARES TR S&P INDIA 50 464289529 7268 287161 SH DEFINED 2 287161 0 0 ISHARES TR S&P INDIA 50 464289529 418 16533 SH DEFINED 3 16533 0 0 ISHARES TR S&P TARGET 30 464289602 1315 43847 SH DEFINED 3 43847 0 0 ISHARES TR S&P TARGET 35 464289701 879 29409 SH DEFINED 3 29409 0 0 ISHARES TR S&P TARGET 40 464289800 1059 35066 SH DEFINED 3 35066 0 0 ISHARES TR MSCI PERU CAP 464289842 256 7825 SH DEFINED 2 7825 0 0 ISHARES TR S&P GRWTH ALL 464289867 741 25610 SH DEFINED 3 25610 0 0 ISHARES TR S&P MODERATE 464289875 645 22856 SH DEFINED 3 22856 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 999 60300 SH DEFINED 3 60300 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 57142 3448506 SH DEFINED 2 3448506 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 91122 5499200 SH PUT DEFINED 2 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 734 44300 SH PUT DEFINED 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 93359 5634200 SH CALL DEFINED 2 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 6335 199100 SH DEFINED 3 199100 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 2399 75400 SH DEFINED 2 75400 0 0 ISIS PHARMACEUTICALS INC COM 464330109 210 18880 SH DEFINED 3 18880 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1250 112603 SH DEFINED 2 112603 0 0 ISIS PHARMACEUTICALS INC COM 464330109 218 19600 SH PUT DEFINED 3 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1138 102500 SH PUT DEFINED 2 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 145 13100 SH CALL DEFINED 3 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1723 155200 SH CALL DEFINED 2 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 672 89900 SH PUT DEFINED 3 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 193 25800 SH CALL DEFINED 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4110 179935 SH DEFINED 2 179935 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7989 349800 SH PUT DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4653 203700 SH CALL DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 206 9000 SH CALL DEFINED 1 0 0 0 ITC HLDGS CORP COM 465685105 589 11300 SH CALL DEFINED 2 0 0 0 ITRON INC COM 465741106 1199 17746 SH DEFINED 9 17746 0 0 ITRON INC COM 465741106 1204 17822 SH DEFINED 3 17822 0 0 ITRON INC COM 465741106 1477 21862 SH DEFINED 2 21862 0 0 ITRON INC COM 465741106 6683 98900 SH PUT DEFINED 2 0 0 0 ITRON INC COM 465741106 4176 61800 SH CALL DEFINED 2 0 0 0 ITRON INC COM 465741106 723 10700 SH CALL DEFINED 1 0 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 333 17414 SH DEFINED 3 17414 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 229 11978 SH DEFINED 2 11978 0 0 I2 TECHNOLOGIES INC COM NEW 465754208 205 10700 SH PUT DEFINED 2 0 0 0 IVANHOE ENERGY INC COM 465790103 120 40448 SH DEFINED 3 40448 0 0 IVANHOE MINES LTD COM 46579N103 871 59635 SH DEFINED 2 59635 0 0 IVANHOE MINES LTD COM 46579N103 248 17000 SH PUT DEFINED 1 0 0 0 IVANHOE MINES LTD COM 46579N103 1518 103900 SH PUT DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 7483 512200 SH CALL DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 193 13200 SH CALL DEFINED 1 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 65 11400 SH DEFINED 1 11400 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 127 22300 SH DEFINED 3 22300 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 146 25621 SH DEFINED 2 25621 0 0 J CREW GROUP INC COM 46612H402 1490 33300 SH DEFINED 9 33300 0 0 J CREW GROUP INC COM 46612H402 3264 72949 SH DEFINED 2 72949 0 0 J CREW GROUP INC COM 46612H402 9691 216600 SH PUT DEFINED 2 0 0 0 J CREW GROUP INC COM 46612H402 430 9600 SH PUT DEFINED 1 0 0 0 J CREW GROUP INC COM 46612H402 300 6700 SH CALL DEFINED 1 0 0 0 J CREW GROUP INC COM 46612H402 5132 114700 SH CALL DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3173 384602 SH DEFINED 2 384602 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1487 180200 SH PUT DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 817 99000 SH CALL DEFINED 2 0 0 0 JDA SOFTWARE GROUP INC COM 46612K108 313 12300 SH PUT DEFINED 2 0 0 0 JDA SOFTWARE GROUP INC COM 46612K108 484 19000 SH CALL DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 79835 1915889 SH DEFINED 2 1915889 0 0 JPMORGAN CHASE & CO COM 46625H100 10574 253756 SH DEFINED 1 253756 0 0 JPMORGAN CHASE & CO COM 46625H100 3770 90484 SH DEFINED 3 90484 0 0 JPMORGAN CHASE & CO COM 46625H100 148329 3559600 SH PUT DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 22243 533800 SH PUT DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 93707 2248800 SH CALL DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 10180 244300 SH CALL DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 4167 100000 SH CALL DEFINED 3 0 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 722 35500 SH PUT DEFINED 2 0 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 513 25200 SH CALL DEFINED 2 0 0 0 JABIL CIRCUIT INC COM 466313103 231 13300 SH DEFINED 1 13300 0 0 JABIL CIRCUIT INC COM 466313103 1075 61900 SH DEFINED 3 61900 0 0 JABIL CIRCUIT INC COM 466313103 1343 77300 SH DEFINED 9 77300 0 0 JABIL CIRCUIT INC COM 466313103 203 11687 SH DEFINED 2 11687 0 0 JABIL CIRCUIT INC COM 466313103 4221 243000 SH PUT DEFINED 2 0 0 0 JABIL CIRCUIT INC COM 466313103 6446 371100 SH CALL DEFINED 2 0 0 0 JACK IN THE BOX INC COM 466367109 2519 128050 SH DEFINED 2 128050 0 0 JACK IN THE BOX INC COM 466367109 2113 107400 SH PUT DEFINED 2 0 0 0 JACK IN THE BOX INC COM 466367109 2870 145900 SH CALL DEFINED 2 0 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 352 80094 SH DEFINED 2 80094 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 129 29400 SH PUT DEFINED 1 0 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 145 32900 SH PUT DEFINED 2 0 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 101 22900 SH CALL DEFINED 1 0 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 1168 265400 SH CALL DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1348 35837 SH DEFINED 1 35837 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3221 85655 SH DEFINED 2 85655 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 7454 198200 SH PUT DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1049 27900 SH PUT DEFINED 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1636 43500 SH CALL DEFINED 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 16556 440200 SH CALL DEFINED 2 0 0 0 JAGUAR MNG INC COM 47009M103 163 14553 SH DEFINED 1 14553 0 0 JAGUAR MNG INC COM 47009M103 184 16400 SH PUT DEFINED 1 0 0 0 JAGUAR MNG INC COM 47009M103 312 27900 SH CALL DEFINED 2 0 0 0 JAGUAR MNG INC COM 47009M103 130 11600 SH CALL DEFINED 1 0 0 0 JAKKS PAC INC COM 47012E106 346 28568 SH DEFINED 2 28568 0 0 JAKKS PAC INC COM 47012E106 610 50300 SH PUT DEFINED 2 0 0 0 JAKKS PAC INC COM 47012E106 679 56000 SH CALL DEFINED 2 0 0 0 JAMBA INC COM 47023A101 24 14000 SH PUT DEFINED 2 0 0 0 JAMBA INC COM 47023A101 58 34600 SH CALL DEFINED 2 0 0 0 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DEFINED 1 26588 0 0 LEGG MASON INC COM 524901105 1763 58465 SH DEFINED 2 58465 0 0 LEGG MASON INC COM 524901105 7208 239000 SH PUT DEFINED 2 0 0 0 LEGG MASON INC COM 524901105 654 21700 SH PUT DEFINED 1 0 0 0 LEGG MASON INC COM 524901105 576 19100 SH CALL DEFINED 1 0 0 0 LEGG MASON INC COM 524901105 2564 85000 SH CALL DEFINED 3 0 0 0 LEGG MASON INC COM 524901105 7335 243200 SH CALL DEFINED 2 0 0 0 LENDER PROCESSING SVCS INC COM 52602E102 651 16000 SH DEFINED 9 16000 0 0 LENDER PROCESSING SVCS INC COM 52602E102 1504 37000 SH CALL DEFINED 2 0 0 0 LENNAR CORP CL A 526057104 887 69489 SH DEFINED 1 69489 0 0 LENNAR CORP CL A 526057104 1128 88300 SH PUT DEFINED 1 0 0 0 LENNAR CORP CL A 526057104 2795 218900 SH PUT DEFINED 3 0 0 0 LENNAR CORP CL A 526057104 20016 1567400 SH PUT DEFINED 2 0 0 0 LENNAR CORP CL A 526057104 622 48700 SH CALL DEFINED 1 0 0 0 LENNAR CORP CL A 526057104 6694 524200 SH CALL DEFINED 2 0 0 0 LENNAR CORP CL B 526057302 869 88300 SH PUT DEFINED 1 0 0 0 LENNAR CORP CL B 526057302 15423 1567400 SH PUT DEFINED 2 0 0 0 LENNAR CORP CL B 526057302 2154 218900 SH PUT DEFINED 3 0 0 0 LENNAR CORP CL B 526057302 479 48700 SH CALL DEFINED 1 0 0 0 LENNAR CORP CL B 526057302 5158 524200 SH CALL DEFINED 2 0 0 0 LENNOX INTL INC COM 526107107 219 5600 SH PUT DEFINED 2 0 0 0 LENNOX INTL INC COM 526107107 917 23500 SH CALL DEFINED 2 0 0 0 LEUCADIA NATL CORP COM 527288104 1872 78693 SH DEFINED 2 78693 0 0 LEUCADIA NATL CORP COM 527288104 4073 171200 SH PUT DEFINED 2 0 0 0 LEUCADIA NATL CORP COM 527288104 3007 126400 SH CALL DEFINED 2 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 22 14702 SH DEFINED 1 14702 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 218 142341 SH DEFINED 2 142341 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 417 272700 SH PUT DEFINED 2 0 0 0 LEVEL 3 COMMUNICATIONS INC COM 52729N100 3491 2281900 SH CALL DEFINED 2 0 0 0 LEXICON PHARMACEUTICALS INC COM 528872104 292 171862 SH DEFINED 3 171862 0 0 LEXMARK INTL NEW CL A 529771107 1632 62835 SH DEFINED 2 62835 0 0 LEXMARK INTL NEW CL A 529771107 1179 45400 SH DEFINED 9 45400 0 0 LEXMARK INTL NEW CL A 529771107 920 35421 SH DEFINED 1 35421 0 0 LEXMARK INTL NEW CL A 529771107 1676 64500 SH PUT DEFINED 2 0 0 0 LEXMARK INTL NEW CL A 529771107 8805 338900 SH CALL DEFINED 2 0 0 0 LEXMARK INTL NEW CL A 529771107 1671 64300 SH CALL DEFINED 1 0 0 0 LIBERTY GLOBAL INC COM SER C 530555309 337 15424 SH DEFINED 3 15424 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2890 266634 SH DEFINED 2 266634 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 445 41016 SH DEFINED 3 41016 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8390 774000 SH PUT DEFINED 2 0 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1213 111900 SH PUT DEFINED 3 0 0 0 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1579 145700 SH CALL DEFINED 2 0 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1401 58654 SH DEFINED 2 58654 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 2672 111900 SH PUT DEFINED 3 0 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 18483 774000 SH PUT DEFINED 2 0 0 0 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 3479 145700 SH CALL DEFINED 2 0 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 35720 1548000 SH PUT DEFINED 2 0 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 5164 223800 SH PUT DEFINED 3 0 0 0 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 6724 291400 SH CALL DEFINED 2 0 0 0 LIBERTY PPTY TR SH BEN INT 531172104 294 9200 SH CALL DEFINED 2 0 0 0 LIFE PARTNERS HOLDINGS INC COM 53215T106 394 18603 SH DEFINED 2 18603 0 0 LIFE TIME FITNESS INC COM 53217R207 1099 44100 SH PUT DEFINED 2 0 0 0 LIFE TIME FITNESS INC COM 53217R207 2530 101500 SH CALL DEFINED 2 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 3804 72831 SH DEFINED 1 72831 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 9291 177881 SH DEFINED 2 177881 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 20647 395300 SH PUT DEFINED 2 0 0 0 LIFE TECHNOLOGIES CORP COM 53217V109 6529 125000 SH CALL DEFINED 3 0 0 0 LIFE TECHNOLOGIES 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178900 SH PUT DEFINED 2 0 0 0 LILLY ELI & CO COM 532457108 364 10200 SH CALL DEFINED 3 0 0 0 LILLY ELI & CO COM 532457108 2246 62900 SH CALL DEFINED 1 0 0 0 LILLY ELI & CO COM 532457108 16477 461400 SH CALL DEFINED 2 0 0 0 LIMITED BRANDS INC COM 532716107 1900 98727 SH DEFINED 2 98727 0 0 LIMITED BRANDS INC COM 532716107 1943 100979 SH DEFINED 9 100979 0 0 LIMITED BRANDS INC COM 532716107 5755 299100 SH PUT DEFINED 2 0 0 0 LIMITED BRANDS INC COM 532716107 269 14000 SH CALL DEFINED 3 0 0 0 LIMITED BRANDS INC COM 532716107 6282 326500 SH CALL DEFINED 2 0 0 0 LINCARE HLDGS INC COM 532791100 604 16276 SH DEFINED 9 16276 0 0 LINCARE HLDGS INC COM 532791100 22341 601868 SH DEFINED 2 601868 0 0 LINCARE HLDGS INC COM 532791100 1333 35900 SH PUT DEFINED 3 0 0 0 LINCARE HLDGS INC COM 532791100 8111 218500 SH PUT DEFINED 2 0 0 0 LINCARE HLDGS INC COM 532791100 16559 446100 SH CALL DEFINED 2 0 0 0 LINCARE HLDGS INC COM 532791100 1132 30500 SH CALL DEFINED 3 0 0 0 LINCOLN EDL SVCS CORP COM 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CORP COM 535555106 757 19000 SH CALL DEFINED 2 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 1039 34027 SH DEFINED 2 34027 0 0 LINEAR TECHNOLOGY CORP COM 535678106 5399 176800 SH PUT DEFINED 2 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 730 23900 SH PUT DEFINED 1 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 657 21500 SH CALL DEFINED 1 0 0 0 LINEAR TECHNOLOGY CORP COM 535678106 11227 367600 SH CALL DEFINED 2 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 3091 532095 SH DEFINED 2 532095 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 242 41700 SH PUT DEFINED 2 0 0 0 LIONS GATE ENTMNT CORP COM NEW 535919203 5657 973700 SH CALL DEFINED 2 0 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 6671 239268 SH DEFINED 3 239268 0 0 LINN ENERGY LLC UNIT LTD LIAB 536020100 585 21000 SH PUT DEFINED 2 0 0 0 LITHIA MTRS INC CL A 536797103 82 10000 SH CALL DEFINED 2 0 0 0 LITTELFUSE INC COM 537008104 1190 37000 SH PUT DEFINED 2 0 0 0 LITTELFUSE INC COM 537008104 219 6800 SH CALL DEFINED 2 0 0 0 LIVE NATION INC COM 538034109 163 19200 SH PUT DEFINED 2 0 0 0 LIVE NATION INC COM 538034109 372 43700 SH CALL DEFINED 2 0 0 0 LIZ CLAIBORNE INC COM 539320101 320 56879 SH DEFINED 2 56879 0 0 LIZ CLAIBORNE INC COM 539320101 414 73600 SH PUT DEFINED 2 0 0 0 LIZ CLAIBORNE INC COM 539320101 388 69000 SH CALL DEFINED 2 0 0 0 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 200 61300 SH PUT DEFINED 2 0 0 0 LO-JACK CORP COM 539451104 117 29000 SH CALL DEFINED 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1912 25377 SH DEFINED 2 25377 0 0 LOCKHEED MARTIN CORP COM 539830109 3617 48000 SH PUT DEFINED 1 0 0 0 LOCKHEED MARTIN CORP COM 539830109 17391 230800 SH PUT DEFINED 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 1786 23700 SH CALL DEFINED 3 0 0 0 LOCKHEED MARTIN CORP COM 539830109 34149 453200 SH CALL DEFINED 2 0 0 0 LOCKHEED MARTIN CORP COM 539830109 5938 78800 SH CALL DEFINED 1 0 0 0 LODGIAN INC COM PAR $.01 54021P403 78 52399 SH DEFINED 2 52399 0 0 LOEWS CORP COM 540424108 752 20686 SH DEFINED 2 20686 0 0 LOEWS CORP COM 540424108 6361 175000 SH DEFINED 9 175000 0 0 LOEWS CORP COM 540424108 27941 768666 SH DEFINED 3 768666 0 0 LOEWS CORP COM 540424108 3246 89300 SH PUT DEFINED 2 0 0 0 LOEWS CORP COM 540424108 320 8800 SH PUT DEFINED 1 0 0 0 LOEWS CORP COM 540424108 6510 179100 SH CALL DEFINED 2 0 0 0 LOGMEIN INC COM 54142L109 1374 68883 SH DEFINED 3 68883 0 0 LOGMEIN INC COM 54142L109 338 16923 SH DEFINED 2 16923 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1004 27126 SH DEFINED 2 27126 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 1234 33339 SH DEFINED 3 33339 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 356 9622 SH DEFINED 1 9622 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 903 24400 SH PUT DEFINED 1 0 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 548 14800 SH PUT DEFINED 2 0 0 0 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 363 9800 SH CALL DEFINED 2 0 0 0 LORILLARD INC COM 544147101 1155 14400 SH DEFINED 3 14400 0 0 LORILLARD INC COM 544147101 2940 36647 SH DEFINED 2 36647 0 0 LORILLARD INC COM 544147101 23917 298100 SH PUT DEFINED 2 0 0 0 LORILLARD INC COM 544147101 11722 146100 SH CALL DEFINED 2 0 0 0 LOUISIANA PAC CORP COM 546347105 302 43321 SH DEFINED 2 43321 0 0 LOUISIANA PAC CORP COM 546347105 419 60100 SH PUT DEFINED 2 0 0 0 LOUISIANA PAC CORP COM 546347105 962 137800 SH CALL DEFINED 2 0 0 0 LOWES COS INC COM 548661107 719 30738 SH DEFINED 1 30738 0 0 LOWES COS INC COM 548661107 1674 71565 SH DEFINED 2 71565 0 0 LOWES COS INC COM 548661107 304 13000 SH PUT DEFINED 2 0 0 0 LOWES COS INC COM 548661107 498 21300 SH PUT DEFINED 1 0 0 0 LOWES COS INC COM 548661107 9155 391400 SH CALL DEFINED 2 0 0 0 LOWES COS INC COM 548661107 1995 85300 SH CALL DEFINED 1 0 0 0 LUBRIZOL CORP COM 549271104 1055 14461 SH DEFINED 2 14461 0 0 LUBRIZOL CORP COM 549271104 1452 19900 SH DEFINED 9 19900 0 0 LUBRIZOL CORP COM 549271104 321 4400 SH DEFINED 3 4400 0 0 LUBRIZOL CORP COM 549271104 1948 26700 SH PUT DEFINED 2 0 0 0 LUBRIZOL CORP COM 549271104 1350 18500 SH CALL DEFINED 2 0 0 0 LUBRIZOL CORP COM 549271104 1561 21400 SH CALL DEFINED 1 0 0 0 LUFKIN INDS INC COM 549764108 264 3600 SH DEFINED 9 3600 0 0 LUFKIN INDS INC COM 549764108 776 10596 SH DEFINED 2 10596 0 0 LUFKIN INDS INC COM 549764108 1083 14800 SH PUT DEFINED 2 0 0 0 LUFKIN INDS INC COM 549764108 842 11500 SH CALL DEFINED 2 0 0 0 LULULEMON ATHLETICA INC COM 550021109 5784 192150 SH DEFINED 2 192150 0 0 LULULEMON ATHLETICA INC COM 550021109 6456 214500 SH PUT DEFINED 2 0 0 0 LULULEMON ATHLETICA INC COM 550021109 10342 343600 SH CALL DEFINED 2 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1980 77100 SH PUT DEFINED 2 0 0 0 LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 989 38500 SH CALL DEFINED 2 0 0 0 M & T BK CORP COM 55261F104 227 3400 SH PUT DEFINED 1 0 0 0 M & T BK CORP COM 55261F104 12508 187000 SH PUT DEFINED 2 0 0 0 M & T BK CORP COM 55261F104 5559 83100 SH CALL DEFINED 2 0 0 0 MBIA INC COM 55262C100 1274 320133 SH DEFINED 3 320133 0 0 MBIA INC COM 55262C100 1855 466054 SH DEFINED 2 466054 0 0 MBIA INC COM 55262C100 2447 614700 SH PUT DEFINED 2 0 0 0 MBIA INC COM 55262C100 527 132400 SH CALL DEFINED 2 0 0 0 MBIA INC COM 55262C100 225 56500 SH CALL DEFINED 1 0 0 0 MB FINANCIAL INC NEW COM 55264U108 794 40259 SH DEFINED 2 40259 0 0 MB FINANCIAL INC NEW COM 55264U108 1769 89700 SH DEFINED 4 89700 0 0 M D C HLDGS INC COM 552676108 401 12933 SH DEFINED 1 12933 0 0 M D C HLDGS INC COM 552676108 2031 65435 SH DEFINED 2 65435 0 0 M D C HLDGS INC COM 552676108 208 6699 SH DEFINED 3 6699 0 0 M D C HLDGS INC COM 552676108 4392 141500 SH PUT DEFINED 2 0 0 0 M D C HLDGS INC COM 552676108 1890 60900 SH CALL DEFINED 2 0 0 0 MDU RES GROUP INC COM 552690109 321 13593 SH DEFINED 2 13593 0 0 MDU RES GROUP INC COM 552690109 208 8800 SH CALL DEFINED 2 0 0 0 MDS INC COM 55269P302 223 29200 SH PUT DEFINED 2 0 0 0 MDS INC COM 55269P302 122 15900 SH CALL DEFINED 2 0 0 0 MEMC ELECTR MATLS INC COM 552715104 6534 479742 SH DEFINED 2 479742 0 0 MEMC ELECTR MATLS INC COM 552715104 684 50217 SH 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CORP COM 565849106 7597 243350 SH DEFINED 2 243350 0 0 MARATHON OIL CORP COM 565849106 8423 269800 SH PUT DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 1061 34000 SH PUT DEFINED 1 0 0 0 MARATHON OIL CORP COM 565849106 2092 67000 SH CALL DEFINED 1 0 0 0 MARATHON OIL CORP COM 565849106 1864 59700 SH CALL DEFINED 2 0 0 0 MARINEMAX INC COM 567908108 167 18201 SH DEFINED 2 18201 0 0 MARINEMAX INC COM 567908108 1068 116200 SH PUT DEFINED 2 0 0 0 MARINEMAX INC COM 567908108 1325 144200 SH CALL DEFINED 2 0 0 0 MARINER ENERGY INC COM 56845T305 260 22400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1451 31400 SH DEFINED 1 31400 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 37034 801423 SH DEFINED 2 801423 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 83150 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7786 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6248 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 66237 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2022 47393 SH DEFINED 2 47393 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 76780 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 7190 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 61163 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 5769 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2424 39400 SH DEFINED 1 39400 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2536 41222 SH DEFINED 2 41222 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 110699 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 10366 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 88183 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 8318 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 632 25289 SH DEFINED 3 25289 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 4213 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 44985 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 35835 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 3380 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 608 19500 SH DEFINED 1 19500 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21419 686953 SH DEFINED 2 686953 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 56105 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5254 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4216 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 44693 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1904 78613 SH DEFINED 2 78613 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 13136 510350 SH DEFINED 2 510350 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 4337 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 46317 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3480 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 36896 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8128 185615 SH DEFINED 2 185615 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 78796 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 7379 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 62769 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5920 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3537 71589 SH DEFINED 2 71589 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 277 5600 SH DEFINED 1 5600 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 88908 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 8326 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6680 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 70824 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 2991 131979 SH DEFINED 2 131979 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 40774 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 3818 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 32481 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 3064 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 7452 119865 SH DEFINED 2 119865 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1008 39529 SH DEFINED 2 39529 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1316 46329 SH DEFINED 2 46329 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 862 25516 SH DEFINED 2 25516 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 5690 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 60766 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 4566 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 48406 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 887 51225 SH DEFINED 3 51225 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 27909 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 2613 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 22232 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 2097 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 2026 56100 SH DEFINED 2 56100 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 6086 168500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 64994 1799400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 51774 1433400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 4883 135200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 18541 611091 SH DEFINED 3 611091 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 380 20894 SH DEFINED 3 20894 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 308 10506 SH DEFINED 2 10506 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1907 65140 SH DEFINED 3 65140 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2084 71200 SH PUT DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 2263 77300 SH CALL DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1544 69910 SH DEFINED 3 69910 0 0 MARSH & MCLENNAN COS INC COM 571748102 510 23119 SH DEFINED 2 23119 0 0 MARSH & MCLENNAN COS INC COM 571748102 4615 209000 SH PUT DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 6445 291900 SH PUT DEFINED 3 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 9269 419800 SH CALL DEFINED 2 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 284 52129 SH DEFINED 2 52129 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 2308 423400 SH PUT DEFINED 2 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1011 185500 SH CALL DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 828 30398 SH DEFINED 1 30398 0 0 MARRIOTT INTL INC NEW CL A 571903202 602 22100 SH DEFINED 3 22100 0 0 MARRIOTT INTL INC NEW CL A 571903202 4785 175614 SH DEFINED 2 175614 0 0 MARRIOTT INTL INC NEW CL A 571903202 9647 354000 SH PUT DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 782 28700 SH PUT DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1169 42900 SH CALL DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 13655 501100 SH CALL DEFINED 2 0 0 0 MARTEK BIOSCIENCES CORP COM 572901106 1813 95714 SH DEFINED 2 95714 0 0 MARTEK BIOSCIENCES CORP COM 572901106 2536 133900 SH PUT DEFINED 2 0 0 0 MARTEK BIOSCIENCES CORP COM 572901106 258 13600 SH CALL DEFINED 2 0 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 99 20100 SH PUT DEFINED 2 0 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 89 18100 SH CALL DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1012 11314 SH DEFINED 3 11314 0 0 MARTIN MARIETTA MATLS INC COM 573284106 6216 69521 SH DEFINED 2 69521 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4810 53800 SH PUT DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4828 54000 SH PUT DEFINED 3 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 286 3200 SH PUT DEFINED 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 7090 79300 SH CALL DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1404 15700 SH CALL DEFINED 1 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 2091 38673 SH DEFINED 2 38673 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 4667 86300 SH PUT DEFINED 2 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 1293 23900 SH CALL DEFINED 2 0 0 0 MARVEL ENTERTAINMENT INC COM 57383T103 3120 57700 SH CALL DEFINED 1 0 0 0 MASCO CORP COM 574599106 788 57056 SH DEFINED 2 57056 0 0 MASCO CORP COM 574599106 215 15600 SH DEFINED 3 15600 0 0 MASCO CORP COM 574599106 359 26022 SH DEFINED 1 26022 0 0 MASCO CORP COM 574599106 10851 785700 SH PUT DEFINED 2 0 0 0 MASCO CORP COM 574599106 3157 228600 SH CALL DEFINED 2 0 0 0 MASCO CORP COM 574599106 182 13200 SH CALL DEFINED 1 0 0 0 MASSEY ENERGY CORP COM 576206106 708 16850 SH DEFINED 1 16850 0 0 MASSEY ENERGY CORP COM 576206106 8150 193994 SH DEFINED 2 193994 0 0 MASSEY ENERGY CORP COM 576206106 769 18316 SH DEFINED 3 18316 0 0 MASSEY ENERGY CORP COM 576206106 3338 79453 SH DEFINED 9 79453 0 0 MASSEY ENERGY CORP COM 576206106 815 19400 SH PUT DEFINED 1 0 0 0 MASSEY ENERGY CORP COM 576206106 13174 313600 SH PUT DEFINED 2 0 0 0 MASSEY ENERGY CORP COM 576206106 660 15700 SH CALL DEFINED 1 0 0 0 MASSEY ENERGY CORP COM 576206106 3306 78700 SH CALL DEFINED 2 0 0 0 MASTEC INC COM 576323109 136 10872 SH DEFINED 2 10872 0 0 MASTEC INC COM 576323109 478 38200 SH PUT DEFINED 1 0 0 0 MASTEC INC COM 576323109 193 15400 SH PUT DEFINED 2 0 0 0 MASTEC INC COM 576323109 360 28800 SH CALL DEFINED 1 0 0 0 MASTEC INC COM 576323109 133 10600 SH CALL DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 4898 19135 SH DEFINED 2 19135 0 0 MASTERCARD INC CL A 57636Q104 12214 47715 SH DEFINED 1 47715 0 0 MASTERCARD INC CL A 57636Q104 45718 178600 SH PUT DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 1997 7800 SH CALL DEFINED 2 0 0 0 MATRIXX INITIATIVES INC COM 57685L105 339 80400 SH PUT DEFINED 2 0 0 0 MATTEL INC COM 577081102 4284 214424 SH DEFINED 2 214424 0 0 MATTEL INC COM 577081102 4174 208900 SH PUT DEFINED 2 0 0 0 MATTEL INC COM 577081102 5261 263300 SH CALL DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 878 43272 SH DEFINED 1 43272 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 251 12341 SH DEFINED 2 12341 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 3494 172100 SH PUT DEFINED 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2235 110100 SH PUT DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4300 211800 SH CALL DEFINED 2 0 0 0 MAXYGEN INC COM 577776107 179 29395 SH DEFINED 3 29395 0 0 MAXIMUS INC COM 577933104 200 4000 SH CALL DEFINED 2 0 0 0 MCAFEE INC COM 579064106 600 14787 SH DEFINED 2 14787 0 0 MCAFEE INC COM 579064106 4670 115100 SH PUT DEFINED 2 0 0 0 MCAFEE INC COM 579064106 288 7100 SH PUT DEFINED 1 0 0 0 MCAFEE INC COM 579064106 17311 426700 SH CALL DEFINED 2 0 0 0 MCCLATCHY CO CL A 579489105 61 17300 SH PUT DEFINED 2 0 0 0 MCCLATCHY CO CL A 579489105 3528 996600 SH CALL DEFINED 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 205 5663 SH DEFINED 2 5663 0 0 MCCORMICK & CO INC COM NON VTG 579780206 253 7000 SH PUT DEFINED 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 397 11000 SH CALL DEFINED 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 625 17300 SH CALL DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 6243 260005 SH DEFINED 2 260005 0 0 MCDERMOTT INTL INC COM 580037109 5887 245200 SH PUT DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 559 23300 SH PUT DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 6653 277100 SH CALL DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 4833 201300 SH CALL DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 3201 51262 SH DEFINED 1 51262 0 0 MCDONALDS CORP COM 580135101 10982 175885 SH DEFINED 2 175885 0 0 MCDONALDS CORP COM 580135101 10689 171196 SH DEFINED 3 171196 0 0 MCDONALDS CORP COM 580135101 3028 48500 SH DEFINED 9 48500 0 0 MCDONALDS CORP COM 580135101 3590 57500 SH PUT DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 59424 951700 SH PUT DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 987 15800 SH CALL DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 115882 1855900 SH CALL DEFINED 2 0 0 0 MCG CAPITAL CORP COM 58047P107 146 33900 SH CALL DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 492 14686 SH DEFINED 3 14686 0 0 MCGRAW HILL COS INC COM 580645109 3455 103100 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 1967 58700 SH PUT DEFINED 3 0 0 0 MCGRAW HILL COS INC COM 580645109 546 16300 SH CALL DEFINED 1 0 0 0 MCGRAW HILL COS INC COM 580645109 8280 247100 SH CALL DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 8142 130271 SH DEFINED 2 130271 0 0 MCKESSON CORP COM 58155Q103 909 14550 SH DEFINED 3 14550 0 0 MCKESSON CORP COM 58155Q103 3019 48300 SH DEFINED 9 48300 0 0 MCKESSON CORP COM 58155Q103 14388 230200 SH PUT DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 5500 88000 SH CALL DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 152 18923 SH DEFINED 3 18923 0 0 MCMORAN EXPLORATION CO COM 582411104 1454 181297 SH DEFINED 2 181297 0 0 MCMORAN EXPLORATION CO COM 582411104 183 22800 SH PUT DEFINED 3 0 0 0 MCMORAN EXPLORATION CO COM 582411104 4241 528800 SH PUT DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 8854 1104000 SH CALL DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 238 29700 SH CALL DEFINED 1 0 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 347904 7961183 SH DEFINED "5,7" 7961183 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 191655 4385687 SH DEFINED 2 4385687 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2567 58746 SH DEFINED 3 58746 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2810 64300 SH PUT DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM CL A 582839106 2539 58100 SH CALL DEFINED 2 0 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 106 14300 SH CALL DEFINED 2 0 0 0 MEADWESTVACO CORP COM 583334107 210 7326 SH DEFINED 2 7326 0 0 MEADWESTVACO CORP COM 583334107 922 32200 SH DEFINED 9 32200 0 0 MEADWESTVACO CORP COM 583334107 485 16955 SH DEFINED 3 16955 0 0 MEADWESTVACO CORP COM 583334107 349 12200 SH CALL DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 2861 152010 SH DEFINED 2 152010 0 0 MECHEL OAO SPONSORED ADR 583840103 5701 302900 SH PUT DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 5409 287400 SH CALL DEFINED 2 0 0 0 MEDASSETS INC COM 584045108 931 43900 SH CALL DEFINED 2 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3080 48200 SH DEFINED 9 48200 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 690 10804 SH DEFINED 1 10804 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1055 16504 SH DEFINED 3 16504 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 14469 226400 SH PUT DEFINED 2 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 230 3600 SH PUT DEFINED 3 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 332 5200 SH PUT DEFINED 1 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 562 8800 SH CALL DEFINED 1 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7036 110100 SH CALL DEFINED 2 0 0 0 MEDIA GEN INC CL A 584404107 112 14227 SH DEFINED 3 14227 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 59 13278 SH DEFINED 3 13278 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 145 14545 SH DEFINED 2 14545 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 114 11400 SH DEFINED 9 11400 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 228 22800 SH PUT DEFINED 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 205 20500 SH CALL DEFINED 2 0 0 0 MEDICINES CO COM 584688105 171 20535 SH DEFINED 2 20535 0 0 MEDICINES CO COM 584688105 272 32600 SH PUT DEFINED 2 0 0 0 MEDICINES CO COM 584688105 239 28700 SH CALL DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 532 19665 SH DEFINED 9 19665 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 456 16849 SH DEFINED 1 16849 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 201 7421 SH DEFINED 3 7421 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 446 16500 SH PUT DEFINED 3 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 3406 125900 SH PUT DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2129 78700 SH CALL DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 322 11900 SH CALL DEFINED 1 0 0 0 MEDIFAST INC COM 58470H101 1264 41331 SH DEFINED 2 41331 0 0 MEDIFAST INC COM 58470H101 1927 63000 SH PUT DEFINED 2 0 0 0 MEDIFAST INC COM 58470H101 1138 37200 SH CALL DEFINED 2 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 249 15942 SH DEFINED 2 15942 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 647 41468 SH DEFINED 3 41468 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 215 13800 SH PUT DEFINED 2 0 0 0 MEDNAX INC COM 58502B106 235 3914 SH DEFINED 2 3914 0 0 MEDTRONIC INC COM 585055106 1205 27399 SH DEFINED 3 27399 0 0 MEDTRONIC INC COM 585055106 6238 141837 SH DEFINED 2 141837 0 0 MEDTRONIC INC COM 585055106 3679 83642 SH DEFINED 1 83642 0 0 MEDTRONIC INC COM 585055106 3004 68300 SH DEFINED 9 68300 0 0 MEDTRONIC INC COM 585055106 6615 150400 SH PUT DEFINED 2 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 132682 130721000 PRN DEFINED "5,7" 0 0 0 MEDTRONIC INC NOTE 1.625% 4/1 585055AM8 4409 4224000 PRN DEFINED "5,7" 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2676 794089 SH DEFINED 2 794089 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3304 980400 SH PUT DEFINED 2 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 3202 950000 SH CALL DEFINED 2 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 104 31000 SH CALL DEFINED 1 0 0 0 MENS WEARHOUSE INC COM 587118100 2020 95900 SH PUT DEFINED 2 0 0 0 MENS WEARHOUSE INC COM 587118100 781 37100 SH CALL DEFINED 1 0 0 0 MENS WEARHOUSE INC COM 587118100 4591 218000 SH CALL 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13585 0 0 MERITAGE HOMES CORP COM 59001A102 2793 144500 SH PUT DEFINED 2 0 0 0 MERITAGE HOMES CORP COM 59001A102 1390 71900 SH CALL DEFINED 2 0 0 0 METABOLIX INC COM 591018809 226 20440 SH DEFINED 2 20440 0 0 METABOLIX INC COM 591018809 205 18500 SH PUT DEFINED 2 0 0 0 METHANEX CORP COM 59151K108 1507 77300 SH PUT DEFINED 2 0 0 0 METHANEX CORP COM 59151K108 982 50400 SH CALL DEFINED 2 0 0 0 METLIFE INC COM 59156R108 655 18526 SH DEFINED 3 18526 0 0 METLIFE INC COM 59156R108 1403 39692 SH DEFINED 2 39692 0 0 METLIFE INC COM 59156R108 933 26380 SH DEFINED 1 26380 0 0 METLIFE INC COM 59156R108 11924 337300 SH PUT DEFINED 2 0 0 0 METLIFE INC COM 59156R108 2443 69100 SH PUT DEFINED 1 0 0 0 METLIFE INC COM 59156R108 2655 75100 SH CALL DEFINED 1 0 0 0 METLIFE INC COM 59156R108 2644 74800 SH CALL DEFINED 2 0 0 0 METRO BANCORP INC PA COM 59161R101 777 61791 SH DEFINED 3 61791 0 0 METROPCS COMMUNICATIONS INC COM 591708102 14265 1869623 SH DEFINED 2 1869623 0 0 METROPCS COMMUNICATIONS INC COM 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2 0 0 0 NETEZZA CORP COM 64111N101 149 15400 SH PUT DEFINED 2 0 0 0 NETGEAR INC COM 64111Q104 1544 71200 SH CALL DEFINED 2 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1882 40690 SH DEFINED 2 40690 0 0 NETSUITE INC COM 64118Q107 171 10700 SH PUT DEFINED 2 0 0 0 NETSUITE INC COM 64118Q107 425 26600 SH CALL DEFINED 2 0 0 0 NEUROMETRIX INC COM 641255104 84 34100 SH PUT DEFINED 2 0 0 0 NEUROMETRIX INC COM 641255104 79 32100 SH CALL DEFINED 2 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 76 28123 SH DEFINED 2 28123 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 82 30200 SH PUT DEFINED 2 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 70 25800 SH CALL DEFINED 2 0 0 0 NEUSTAR INC CL A 64126X201 342 14832 SH DEFINED 2 14832 0 0 NEUSTAR INC CL A 64126X201 2410 104600 SH PUT DEFINED 2 0 0 0 NEUSTAR INC CL A 64126X201 1922 83400 SH CALL DEFINED 2 0 0 0 NEUTRAL TANDEM INC COM 64128B108 311 13657 SH DEFINED 2 13657 0 0 NEUTRAL TANDEM INC COM 64128B108 1210 53200 SH PUT DEFINED 1 0 0 0 NEUTRAL TANDEM INC COM 64128B108 2248 98800 SH PUT DEFINED 2 0 0 0 NEUTRAL TANDEM INC COM 64128B108 921 40500 SH CALL DEFINED 2 0 0 0 NEUTRAL TANDEM INC COM 64128B108 2384 104800 SH CALL DEFINED 1 0 0 0 NEVSUN RES LTD COM 64156L101 173 71067 SH DEFINED 3 71067 0 0 NEW FRONTIER MEDIA INC COM 644398109 145 76500 SH PUT DEFINED 1 0 0 0 NEW FRONTIER MEDIA INC COM 644398109 27 14300 SH CALL DEFINED 1 0 0 0 NEW GOLD INC CDA COM 644535106 155 42627 SH DEFINED 3 42627 0 0 NEW JERSEY RES COM 646025106 2562 68500 SH CALL DEFINED 2 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 512 6767 SH DEFINED 1 6767 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3379 44686 SH DEFINED 2 44686 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8272 109400 SH PUT DEFINED 2 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 3160 41800 SH PUT DEFINED 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 227 3000 SH CALL DEFINED 3 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4900 64800 SH CALL DEFINED 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46300 SH CALL DEFINED 3 0 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 578 21500 SH DEFINED 2 21500 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 377 14042 SH DEFINED 9 14042 0 0 NU SKIN ENTERPRISES INC CL A 67018T105 416 15500 SH PUT DEFINED 2 0 0 0 NSTAR COM 67019E107 500 13600 SH CALL DEFINED 2 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 262 16841 SH DEFINED 2 16841 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2221 142900 SH PUT DEFINED 2 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 2348 151100 SH CALL DEFINED 3 0 0 0 NUANCE COMMUNICATIONS INC COM 67020Y100 4098 263700 SH CALL DEFINED 2 0 0 0 NUCOR CORP COM 670346105 457 9800 SH DEFINED 3 9800 0 0 NUCOR CORP COM 670346105 11212 240343 SH DEFINED 2 240343 0 0 NUCOR CORP COM 670346105 392 8395 SH DEFINED 1 8395 0 0 NUCOR CORP COM 670346105 12661 271400 SH PUT DEFINED 2 0 0 0 NUCOR CORP COM 670346105 5645 121000 SH PUT DEFINED 1 0 0 0 NUCOR CORP COM 670346105 6862 147100 SH CALL DEFINED 1 0 0 0 NUCOR CORP COM 670346105 32342 693300 SH 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180900 SH CALL DEFINED 2 0 0 0 PENN NATL GAMING INC COM 707569109 11725 431400 SH PUT DEFINED 2 0 0 0 PENN NATL GAMING INC COM 707569109 538 19800 SH PUT DEFINED 1 0 0 0 PENN NATL GAMING INC COM 707569109 8464 311400 SH CALL DEFINED 2 0 0 0 PENN VA CORP COM 707882106 458 21500 SH PUT DEFINED 2 0 0 0 PENN VA CORP COM 707882106 1752 82300 SH CALL DEFINED 2 0 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 492 22802 SH DEFINED 3 22802 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 1093 50700 SH PUT DEFINED 2 0 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 888 41200 SH CALL DEFINED 2 0 0 0 PENN WEST ENERGY TR TR UNIT 707885109 2453 139372 SH DEFINED 2 139372 0 0 PENNEY J C INC COM 708160106 397 14931 SH DEFINED 1 14931 0 0 PENNEY J C INC COM 708160106 1013 38054 SH DEFINED 3 38054 0 0 PENNEY J C INC COM 708160106 3063 115100 SH PUT DEFINED 2 0 0 0 PENNEY J C INC COM 708160106 232 8700 SH CALL DEFINED 2 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 910 107600 SH PUT DEFINED 2 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 186 22000 SH CALL DEFINED 2 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 99 11700 SH CALL DEFINED 1 0 0 0 PENSON WORLDWIDE INC COM 709600100 349 38500 SH PUT DEFINED 2 0 0 0 PENSON WORLDWIDE INC COM 709600100 548 60500 SH CALL DEFINED 2 0 0 0 PENTAIR INC COM 709631105 3234 100113 SH DEFINED 2 100113 0 0 PENTAIR INC COM 709631105 1570 48600 SH PUT DEFINED 2 0 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 71 27375 SH DEFINED 2 27375 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 141 54500 SH PUT DEFINED 2 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 197 11820 SH DEFINED 2 11820 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 185 21900 SH PUT DEFINED 2 0 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1394 164800 SH CALL DEFINED 2 0 0 0 PEPCO HOLDINGS INC COM 713291102 231 13717 SH DEFINED 2 13717 0 0 PEPCO HOLDINGS INC COM 713291102 748 44400 SH DEFINED 9 44400 0 0 PEPCO HOLDINGS INC COM 713291102 187 11100 SH PUT DEFINED 2 0 0 0 PEPCO HOLDINGS INC COM 713291102 655 38900 SH CALL DEFINED 2 0 0 0 PEPSI BOTTLING GROUP INC COM 713409100 234 6229 SH DEFINED 2 6229 0 0 PEPSI BOTTLING GROUP INC COM 713409100 3593 95800 SH PUT DEFINED 2 0 0 0 PEPSI BOTTLING GROUP INC COM 713409100 1039 27700 SH CALL DEFINED 2 0 0 0 PEPSICO INC COM 713448108 20774 341679 SH DEFINED 2 341679 0 0 PEPSICO INC COM 713448108 3203 52679 SH DEFINED 3 52679 0 0 PEPSICO INC COM 713448108 810 13323 SH DEFINED 1 13323 0 0 PEPSICO INC COM 713448108 2316 38100 SH PUT DEFINED 1 0 0 0 PEPSICO INC COM 713448108 47108 774800 SH PUT DEFINED 2 0 0 0 PEPSICO INC COM 713448108 3399 55900 SH CALL DEFINED 1 0 0 0 PEPSICO INC COM 713448108 52483 863200 SH CALL DEFINED 2 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 248 6276 SH DEFINED 1 6276 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2007 50890 SH DEFINED 2 50890 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4476 113500 SH PUT DEFINED 2 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 627 15900 SH PUT DEFINED 1 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 7012 177800 SH CALL DEFINED 2 0 0 0 PERFICIENT INC COM 71375U101 330 39127 SH DEFINED 2 39127 0 0 PERKINELMER INC COM 714046109 292 14200 SH PUT DEFINED 2 0 0 0 PERKINELMER INC COM 714046109 1048 50900 SH CALL DEFINED 2 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 483 33427 SH DEFINED 2 33427 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 769 53228 SH DEFINED 3 53228 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 186 12900 SH PUT DEFINED 2 0 0 0 PERRIGO CO COM 714290103 765 19200 SH DEFINED 9 19200 0 0 PERRIGO CO COM 714290103 610 15300 SH PUT DEFINED 2 0 0 0 PERRIGO CO COM 714290103 1665 41800 SH CALL DEFINED 2 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 400 10000 SH PUT DEFINED 1 0 0 0 PETMED EXPRESS INC COM 716382106 296 16800 SH PUT DEFINED 2 0 0 0 PETMED EXPRESS INC COM 716382106 363 20600 SH CALL DEFINED 2 0 0 0 PETMED EXPRESS INC COM 716382106 178 10100 SH CALL DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 447 3761 SH DEFINED 1 3761 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 11517 96814 SH DEFINED 2 96814 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 0 21901 SH DEFINED 21901 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1154 9700 SH PUT DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9695 81500 SH PUT DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 987 8300 SH CALL DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14953 125700 SH CALL DEFINED 2 0 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 182 11646 SH DEFINED 2 11646 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 953 61000 SH PUT DEFINED 2 0 0 0 PETROHAWK ENERGY CORP COM 716495106 319 13302 SH DEFINED 1 13302 0 0 PETROHAWK ENERGY CORP COM 716495106 9032 376489 SH DEFINED 2 376489 0 0 PETROHAWK ENERGY CORP COM 716495106 7468 311300 SH PUT DEFINED 2 0 0 0 PETROHAWK ENERGY CORP COM 716495106 1557 64900 SH PUT DEFINED 1 0 0 0 PETROHAWK ENERGY CORP COM 716495106 10196 425000 SH CALL DEFINED 2 0 0 0 PETROHAWK ENERGY CORP COM 716495106 1883 78500 SH CALL DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 1034 24399 SH DEFINED 2 24399 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 585 13800 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 52979 1249800 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 5494 129600 SH CALL DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27459 575892 SH DEFINED 2 575892 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2867 60134 SH DEFINED 1 60134 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 658 13800 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 59590 1249800 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6179 129600 SH CALL DEFINED 2 0 0 0 PETROLEUM DEV CORP COM 716578109 566 31100 SH PUT DEFINED 2 0 0 0 PETROLEUM DEV CORP COM 716578109 1000 54900 SH CALL DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 212 34600 SH DEFINED 1 34600 0 0 PETROQUEST ENERGY INC COM 716748108 167 27266 SH DEFINED 2 27266 0 0 PETROQUEST ENERGY INC COM 716748108 235 38400 SH PUT DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 423 69000 SH CALL DEFINED 2 0 0 0 PETSMART INC COM 716768106 877 32875 SH DEFINED 9 32875 0 0 PETSMART INC COM 716768106 400 14989 SH DEFINED 2 14989 0 0 PETSMART INC COM 716768106 1484 55600 SH PUT DEFINED 2 0 0 0 PETSMART INC COM 716768106 3262 122200 SH CALL DEFINED 2 0 0 0 PFIZER INC COM 717081103 6163 338808 SH DEFINED 3 338808 0 0 PFIZER INC COM 717081103 15047 827238 SH DEFINED 2 827238 0 0 PFIZER INC COM 717081103 1482 81500 SH PUT DEFINED 1 0 0 0 PFIZER INC COM 717081103 24486 1346100 SH PUT DEFINED 2 0 0 0 PFIZER INC COM 717081103 3354 184400 SH CALL DEFINED 1 0 0 0 PFIZER INC COM 717081103 1819 100000 SH CALL DEFINED 3 0 0 0 PFIZER INC COM 717081103 64846 3564900 SH CALL DEFINED 2 0 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 276 11779 SH DEFINED 2 11779 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1310 55900 SH PUT DEFINED 2 0 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 1479 63100 SH CALL DEFINED 2 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 64238 973302 SH DEFINED 2 973302 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 265 4022 SH DEFINED 1 4022 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 4039 61200 SH PUT DEFINED 2 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 1036 15700 SH CALL DEFINED 2 0 0 0 PHARMERICA CORP COM 71714F104 499 31430 SH DEFINED 2 31430 0 0 PHARMERICA CORP COM 71714F104 910 57300 SH PUT DEFINED 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 4156 86243 SH DEFINED 3 86243 0 0 PHILIP MORRIS INTL INC COM 718172109 529 10975 SH DEFINED 1 10975 0 0 PHILIP MORRIS INTL INC COM 718172109 11256 233581 SH DEFINED 2 233581 0 0 PHILIP MORRIS INTL INC COM 718172109 1667 34600 SH PUT DEFINED 2 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 988 17431 SH DEFINED 2 17431 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1587 28000 SH PUT DEFINED 2 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 754 13300 SH CALL DEFINED 2 0 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 209 5132 SH DEFINED 2 5132 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 207 5100 SH PUT DEFINED 1 0 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3063 75300 SH PUT DEFINED 2 0 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 3311 81400 SH CALL DEFINED 2 0 0 0 PHOENIX COS INC NEW COM 71902E109 88 31500 SH PUT DEFINED 2 0 0 0 PHOENIX COS INC NEW COM 71902E109 124 44500 SH PUT DEFINED 1 0 0 0 PHOENIX COS INC NEW COM 71902E109 277 99800 SH CALL DEFINED 2 0 0 0 PHOTRONICS INC COM 719405102 108 24300 SH PUT DEFINED 2 0 0 0 PHOTRONICS INC COM 719405102 202 45500 SH CALL DEFINED 2 0 0 0 PIER 1 IMPORTS INC COM 720279108 263 51675 SH DEFINED 9 51675 0 0 PIER 1 IMPORTS INC COM 720279108 58 11400 SH PUT DEFINED 1 0 0 0 PIER 1 IMPORTS INC COM 720279108 279 54900 SH CALL DEFINED 1 0 0 0 PIKE ELEC CORP COM 721283109 104 11218 SH DEFINED 2 11218 0 0 PIKE ELEC CORP COM 721283109 537 57900 SH PUT DEFINED 2 0 0 0 PIKE ELEC CORP COM 721283109 871 93900 SH CALL DEFINED 2 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1597 31861 SH DEFINED 3 31861 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3086 60073 SH DEFINED 3 60073 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 3951 77023 SH DEFINED 3 77023 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 5419 73607 SH DEFINED 3 73607 0 0 PIMCO ETF TR INTER MUN BD ST 72201R866 1120 22490 SH DEFINED 3 22490 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3340 48616 SH DEFINED 3 48616 0 0 PINNACLE AIRL CORP COM 723443107 520 75600 SH CALL DEFINED 2 0 0 0 PINNACLE ENTMT INC COM 723456109 102 11400 SH PUT DEFINED 3 0 0 0 PINNACLE ENTMT INC COM 723456109 232 25800 SH CALL DEFINED 2 0 0 0 PIONEER DRILLING CO COM 723655106 194 24550 SH DEFINED 3 24550 0 0 PIONEER DRILLING CO COM 723655106 80 10100 SH PUT DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 1123 23307 SH DEFINED 2 23307 0 0 PIONEER NAT RES CO COM 723787107 1970 40900 SH DEFINED 9 40900 0 0 PIONEER NAT RES CO COM 723787107 5424 112600 SH PUT DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 2524 52400 SH CALL DEFINED 3 0 0 0 PIONEER NAT RES CO COM 723787107 1175 24400 SH CALL DEFINED 1 0 0 0 PIONEER NAT RES CO COM 723787107 12433 258100 SH CALL DEFINED 2 0 0 0 PIPER JAFFRAY COS COM 724078100 825 16300 SH PUT DEFINED 2 0 0 0 PIPER JAFFRAY COS COM 724078100 1169 23100 SH CALL DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 517 22694 SH DEFINED 2 22694 0 0 PITNEY BOWES INC COM 724479100 1338 58800 SH PUT DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 1006 44200 SH CALL DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 594 11237 SH DEFINED 2 11237 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3081 58300 SH PUT DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 840 15900 SH CALL DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1010 36532 SH DEFINED 3 36532 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7007 253313 SH DEFINED 2 253313 0 0 PLAINS EXPL& PRODTN CO COM 726505100 956 34566 SH DEFINED 1 34566 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1458 52700 SH PUT DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1026 37100 SH CALL DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 13006 470200 SH CALL DEFINED 2 0 0 0 PLANTRONICS INC NEW COM 727493108 319 12274 SH DEFINED 2 12274 0 0 PLANTRONICS INC NEW COM 727493108 219 8421 SH DEFINED 3 8421 0 0 PLANTRONICS INC NEW COM 727493108 346 13300 SH PUT DEFINED 2 0 0 0 PLANTRONICS INC NEW COM 727493108 413 15900 SH CALL DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 1029 36100 SH PUT DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 2024 71000 SH CALL DEFINED 2 0 0 0 PLUG POWER INC COM 72919P103 10 14411 SH DEFINED 2 14411 0 0 PLUG POWER INC COM 72919P103 36 50500 SH DEFINED 3 50500 0 0 PLUG POWER INC COM 72919P103 8 10700 SH CALL DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1538 40728 SH DEFINED 2 40728 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1231 32600 SH DEFINED 9 32600 0 0 PLUM CREEK TIMBER CO INC COM 729251108 287 7600 SH PUT DEFINED 3 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 468 12400 SH PUT DEFINED 1 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 2420 64100 SH PUT DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 24627 652200 SH CALL DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 263 6034 SH DEFINED 2 6034 0 0 POLARIS INDS INC COM 731068102 2849 65300 SH PUT DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 2801 64200 SH CALL DEFINED 2 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 984 12154 SH DEFINED 2 12154 0 0 POLO RALPH LAUREN CORP CL A 731572103 3644 45000 SH PUT DEFINED 2 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 1352 16700 SH PUT DEFINED 1 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 9175 113300 SH CALL DEFINED 3 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 510 6300 SH CALL DEFINED 1 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 1336 16500 SH CALL DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 3478 139300 SH PUT DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 5426 217300 SH CALL DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 360 14400 SH CALL DEFINED 1 0 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 885 483808 SH DEFINED 2 483808 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 85 46239 SH DEFINED 3 46239 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 2022 1104900 SH PUT DEFINED 2 0 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 81 44300 SH PUT DEFINED 3 0 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 853 466300 SH CALL DEFINED 2 0 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 20 10700 SH CALL DEFINED 3 0 0 0 POOL CORPORATION COM 73278L105 5157 270300 SH PUT DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 1916 100400 SH CALL DEFINED 2 0 0 0 POPULAR INC COM 733174106 3227 1427893 SH DEFINED 3 1427893 0 0 POPULAR INC COM 733174106 26 11544 SH DEFINED 2 11544 0 0 POPULAR INC COM 733174106 44 19300 SH DEFINED 1 19300 0 0 POPULAR INC COM 733174106 46 20500 SH PUT DEFINED 1 0 0 0 POPULAR INC COM 733174106 818 362000 SH CALL DEFINED 3 0 0 0 POPULAR INC COM 733174106 196 86900 SH CALL DEFINED 1 0 0 0 POPULAR INC COM 733174106 59 26200 SH CALL DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 413 9198 SH DEFINED 2 9198 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 839 18700 SH PUT DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1023 22800 SH CALL DEFINED 2 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 298 14600 SH PUT DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 13934 128426 SH DEFINED 1 128426 0 0 POTASH CORP SASK INC COM 73755L107 103283 951918 SH DEFINED 2 951918 0 0 POTLATCH CORP NEW COM 737630103 478 15000 SH PUT DEFINED 2 0 0 0 POTLATCH CORP NEW COM 737630103 1103 34600 SH CALL DEFINED 2 0 0 0 POWER INTEGRATIONS INC COM 739276103 1387 38134 SH DEFINED 3 38134 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 301954 6575659 SH DEFINED 2 6575659 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 969 21104 SH DEFINED 1 21104 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11438 250000 SH DEFINED 250000 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 7601 165534 SH DEFINED 3 165534 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 33967 739700 SH PUT DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 400 8700 SH PUT DEFINED 3 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 111048 2418300 SH PUT DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3485 75900 SH CALL DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 258282 5624600 SH CALL DEFINED 2 0 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 1521 65311 SH DEFINED 2 65311 0 0 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 1434 83437 SH DEFINED 2 83437 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 1018 44602 SH DEFINED 2 44602 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1649 44063 SH DEFINED 3 44063 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 900 40796 SH DEFINED 2 40796 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 488 22093 SH DEFINED 3 22093 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 366 16600 SH PUT DEFINED 2 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 998 45200 SH CALL DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 18217 739919 SH DEFINED 3 739919 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 990 40210 SH DEFINED 2 40210 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1450 58900 SH PUT DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 672 27300 SH CALL DEFINED 1 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1888 76700 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1998 52516 SH DEFINED 2 52516 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 623 16368 SH DEFINED 3 16368 0 0 POWERSHARES ETF TRUST NXQ PORT 73935X120 698 28961 SH DEFINED 2 28961 0 0 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 703 31321 SH DEFINED 2 31321 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 215 8298 SH DEFINED 2 8298 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1453 78012 SH DEFINED 2 78012 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 486 20655 SH DEFINED 3 20655 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1257 53383 SH DEFINED 2 53383 0 0 POWERSHARES ETF TRUST VAL LN IND ROT 73935X179 2048 111732 SH DEFINED 2 111732 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1531 169945 SH DEFINED 2 169945 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1643 66950 SH DEFINED 2 66950 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 281 11451 SH DEFINED 3 11451 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 544 26300 SH DEFINED 2 26300 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 433 56645 SH DEFINED 2 56645 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 937 45978 SH DEFINED 2 45978 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 508 42327 SH DEFINED 2 42327 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 534 23149 SH DEFINED 2 23149 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 3016 127586 SH DEFINED 2 127586 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 684 28930 SH DEFINED 3 28930 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 300 13462 SH DEFINED 3 13462 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 2015 90544 SH DEFINED 2 90544 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 517 30665 SH DEFINED 2 30665 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 300 11113 SH DEFINED 2 11113 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 631 25594 SH DEFINED 3 25594 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 2478 100435 SH DEFINED 2 100435 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1093 45333 SH DEFINED 2 45333 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1124 46647 SH DEFINED 3 46647 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 1058 53424 SH DEFINED 2 53424 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 229 11538 SH DEFINED 3 11538 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 565 19971 SH DEFINED 2 19971 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 279 15190 SH DEFINED 2 15190 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 1650 76158 SH DEFINED 2 76158 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 675 31169 SH DEFINED 3 31169 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 334 16203 SH DEFINED 2 16203 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 340 30947 SH DEFINED 3 30947 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 1254 114032 SH DEFINED 2 114032 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 5289 104450 SH DEFINED 2 104450 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 516 30584 SH DEFINED 2 30584 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 330 19597 SH DEFINED 3 19597 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2385 50250 SH DEFINED 2 50250 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 826 54930 SH DEFINED 2 54930 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1124 78108 SH DEFINED 2 78108 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 974 67671 SH DEFINED 3 67671 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 240 15200 SH DEFINED 2 15200 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 272 16043 SH DEFINED 2 16043 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 200 19072 SH DEFINED 3 19072 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 164 15588 SH DEFINED 2 15588 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 533 38949 SH DEFINED 2 38949 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 232 13964 SH DEFINED 3 13964 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 398 33316 SH DEFINED 2 33316 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 238 19920 SH DEFINED 3 19920 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 128 11389 SH DEFINED 3 11389 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 621 55367 SH DEFINED 2 55367 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 2098 122879 SH DEFINED 2 122879 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 3085 184155 SH DEFINED 3 184155 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 641 45914 SH DEFINED 2 45914 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1132 90813 SH DEFINED 2 90813 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 128 13019 SH DEFINED 3 13019 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1869 190715 SH DEFINED 2 190715 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 298 22220 SH DEFINED 2 22220 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 233 16967 SH DEFINED 3 16967 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 312 15001 SH DEFINED 2 15001 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 485 35828 SH DEFINED 2 35828 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 950 50945 SH DEFINED 2 50945 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 208 12426 SH DEFINED 3 12426 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 928 55379 SH DEFINED 2 55379 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 257 22073 SH DEFINED 2 22073 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 208 14646 SH DEFINED 2 14646 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2614 157004 SH DEFINED 2 157004 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 683 40998 SH DEFINED 3 40998 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 144 11251 SH DEFINED 2 11251 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 199 15676 SH DEFINED 3 15676 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 1422 112242 SH DEFINED 2 112242 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1085 78061 SH DEFINED 2 78061 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 4851 206056 SH DEFINED 3 206056 0 0 POWERWAVE TECHNOLOGIES INC COM 739363109 26 20600 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 986 37637 SH DEFINED 3 37637 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 828 31600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1021 39000 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 6289 166946 SH DEFINED 3 166946 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1469 39000 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 1190 31600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 6217 206607 SH DEFINED 3 206607 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 1174 39000 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 951 31600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 12083 457014 SH DEFINED 2 457014 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 26402 998578 SH DEFINED 3 998578 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 1031 39000 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 836 31600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6633 240603 SH DEFINED 3 240603 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1075 39000 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 871 31600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2004 51100 SH DEFINED 2 51100 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 26356 672008 SH DEFINED 3 672008 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1239 31600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1530 39000 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3428 152367 SH DEFINED 3 152367 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 447 19861 SH DEFINED 1 19861 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 711 31600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 878 39000 SH CALL DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 357417 15486000 SH DEFINED 2 15486000 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 642602 27842391 SH DEFINED 3 27842391 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1477 64000 SH PUT DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 512 22200 SH CALL DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 9618 349100 SH DEFINED 2 349100 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 53709 1949528 SH DEFINED 3 1949528 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1763 64000 SH PUT DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 612 22200 SH CALL DEFINED 2 0 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 2715 126228 SH DEFINED 2 126228 0 0 POWERSECURE INTL INC COM 73936N105 76 10489 SH DEFINED 2 10489 0 0 POWERSECURE INTL INC COM 73936N105 154 21400 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 404 21963 SH DEFINED 3 21963 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1291 70195 SH DEFINED 2 70195 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 2869 107286 SH DEFINED 2 107286 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 556 24826 SH DEFINED 2 24826 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2792 73080 SH DEFINED 2 73080 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 476 20311 SH DEFINED 3 20311 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 664 28622 SH DEFINED 3 28622 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1044 39282 SH DEFINED 3 39282 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 2242 134584 SH DEFINED 2 134584 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2566 141315 SH DEFINED 2 141315 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 3191 138680 SH DEFINED 2 138680 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 307 19218 SH DEFINED 3 19218 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 2252 141132 SH DEFINED 2 141132 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 700 14957 SH DEFINED 2 14957 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3448 80484 SH DEFINED 2 80484 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1435 93006 SH DEFINED 2 93006 0 0 POZEN INC COM 73941U102 62 10400 SH CALL DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 1547 19257 SH DEFINED 3 19257 0 0 PRAXAIR INC COM 74005P104 2437 30341 SH DEFINED 2 30341 0 0 PRAXAIR INC COM 74005P104 7316 91100 SH PUT DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 8979 111800 SH CALL DEFINED 2 0 0 0 PRE PAID LEGAL SVCS INC COM 740065107 2222 54100 SH PUT DEFINED 2 0 0 0 PRE PAID LEGAL SVCS INC COM 740065107 481 11700 SH CALL DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 1009 9144 SH DEFINED 2 9144 0 0 PRECISION CASTPARTS CORP COM 740189105 16343 148100 SH PUT DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 287 2600 SH CALL DEFINED 1 0 0 0 PRECISION CASTPARTS CORP COM 740189105 10494 95100 SH CALL DEFINED 2 0 0 0 PRECISION DRILLING TR TR UNIT 740215108 1258 173580 SH DEFINED 2 173580 0 0 PRECISION DRILLING TR TR UNIT 740215108 102 14000 SH DEFINED 1 14000 0 0 PRECISION DRILLING TR TR UNIT 740215108 899 124000 SH PUT DEFINED 2 0 0 0 PRECISION DRILLING TR TR UNIT 740215108 500 69000 SH CALL DEFINED 2 0 0 0 PREMIER EXIBITIONS INC COM 74051E102 19 13203 SH DEFINED 2 13203 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 131 15892 SH DEFINED 2 15892 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 133 16100 SH PUT DEFINED 2 0 0 0 PREMIERWEST BANCORP COM 740921101 94 66056 SH DEFINED 2 66056 0 0 PRESSTEK INC COM 741113104 41 19143 SH DEFINED 2 19143 0 0 PRESSTEK INC COM 741113104 152 71285 SH DEFINED 3 71285 0 0 PRICE T ROWE GROUP INC COM 74144T108 327 6148 SH DEFINED 2 6148 0 0 PRICE T ROWE GROUP INC COM 74144T108 5895 110700 SH PUT DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 2199 41300 SH CALL DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 40070 183387 SH DEFINED 2 183387 0 0 PRICELINE COM INC COM NEW 741503403 2972 13600 SH DEFINED 9 13600 0 0 PRICELINE COM INC COM NEW 741503403 214 979 SH DEFINED 3 979 0 0 PRICELINE COM INC COM NEW 741503403 6334 28987 SH DEFINED 1 28987 0 0 PRICELINE COM INC COM NEW 741503403 568 2600 SH PUT DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 16388 75000 SH PUT DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 10313 47200 SH CALL DEFINED 2 0 0 0 PRIDE INTL INC DEL COM 74153Q102 1748 54782 SH DEFINED 9 54782 0 0 PRIDE INTL INC DEL COM 74153Q102 600 18797 SH DEFINED 1 18797 0 0 PRIDE INTL INC DEL COM 74153Q102 581 18200 SH PUT DEFINED 2 0 0 0 PRIDE INTL INC DEL COM 74153Q102 207 6500 SH PUT DEFINED 1 0 0 0 PRIDE INTL INC DEL COM 74153Q102 14899 466900 SH CALL DEFINED 2 0 0 0 PRIMEDIA INC COM NEW 74157K846 138 38285 SH DEFINED 2 38285 0 0 PRIMEENERGY CORP COM 74158E104 399 10971 SH DEFINED 2 10971 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1657 68942 SH DEFINED 3 68942 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1668 69400 SH PUT DEFINED 2 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 887 36900 SH PUT DEFINED 1 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 526 21900 SH CALL DEFINED 1 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 260 10800 SH CALL DEFINED 3 0 0 0 PRINCIPAL FINANCIAL GROUP IN COM 74251V102 1200 49900 SH CALL DEFINED 2 0 0 0 PROASSURANCE CORP COM 74267C106 315 5865 SH DEFINED 2 5865 0 0 PROCTER & GAMBLE CO COM 742718109 7825 129065 SH DEFINED 2 129065 0 0 PROCTER & GAMBLE CO COM 742718109 2959 48800 SH DEFINED 9 48800 0 0 PROCTER & GAMBLE CO COM 742718109 2749 45344 SH DEFINED 1 45344 0 0 PROCTER & GAMBLE CO COM 742718109 552 9100 SH DEFINED 3 9100 0 0 PROCTER & GAMBLE CO COM 742718109 18207 300300 SH PUT DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 2910 48000 SH PUT DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 788 13000 SH CALL DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 36232 597600 SH CALL DEFINED 2 0 0 0 PRIVATEBANCORP INC COM 742962103 990 110313 SH DEFINED 2 110313 0 0 PRIVATEBANCORP INC COM 742962103 395 44038 SH DEFINED 3 44038 0 0 PRIVATEBANCORP INC COM 742962103 815 90900 SH PUT DEFINED 2 0 0 0 PRIVATEBANCORP INC COM 742962103 200 22300 SH CALL DEFINED 2 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 58 13093 SH DEFINED 2 13093 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 111 25100 SH PUT DEFINED 2 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 157 35400 SH CALL DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 1798 43846 SH DEFINED 2 43846 0 0 PROGRESS ENERGY INC COM 743263105 1825 44500 SH PUT DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 1698 41400 SH CALL DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 201 4900 SH CALL DEFINED 1 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 522 28998 SH DEFINED 2 28998 0 0 PROGRESSIVE CORP OHIO COM 743315103 1454 80800 SH PUT DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1929 107200 SH CALL DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 750 41700 SH CALL DEFINED 3 0 0 0 PROLOGIS SH BEN INT 743410102 347 25365 SH DEFINED 3 25365 0 0 PROLOGIS SH BEN INT 743410102 431 31470 SH DEFINED 2 31470 0 0 PROLOGIS SH BEN INT 743410102 4039 295000 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 3573 93500 SH DEFINED 2 93500 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 1432 37487 SH DEFINED 3 37487 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 248 6500 SH DEFINED 1 6500 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 880 14870 SH DEFINED 3 14870 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 12136 204957 SH DEFINED 2 204957 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 969 18945 SH DEFINED 2 18945 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2797 62985 SH DEFINED 3 62985 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 2634 66600 SH DEFINED 2 66600 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 39006 780127 SH DEFINED 1 780127 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 24144 482884 SH DEFINED 3 482884 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 451 10300 SH DEFINED 2 10300 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1917 43783 SH DEFINED 3 43783 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2137 39623 SH DEFINED 3 39623 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 86 10309 SH DEFINED 3 10309 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 307 36600 SH DEFINED 2 36600 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 285 7403 SH DEFINED 2 7403 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 376 7651 SH DEFINED 3 7651 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 5267 107119 SH DEFINED 2 107119 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 476 43687 SH DEFINED 2 43687 0 0 PROSHARES TR PSHS UT SHT MSCI 74347R354 379 34800 SH DEFINED 3 34800 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 6831 117023 SH DEFINED 2 117023 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4801 114398 SH DEFINED 2 114398 0 0 PROSHARES TR PSHS ULSH2000 GR 74347R420 1495 75144 SH DEFINED 2 75144 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 3751 71965 SH DEFINED 2 71965 0 0 PROSHARES TR PSHS ULSH1000 GR 74347R461 2258 64281 SH DEFINED 2 64281 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 2445 111014 SH DEFINED 2 111014 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 255 8302 SH DEFINED 2 8302 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 208 6772 SH DEFINED 3 6772 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 1354 54672 SH DEFINED 2 54672 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 4055 77157 SH DEFINED 2 77157 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 1263 24031 SH DEFINED 3 24031 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 485 15305 SH DEFINED 3 15305 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 1585 67668 SH DEFINED 2 67668 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 5396 138714 SH DEFINED 2 138714 0 0 PROSHARES TR PSHS SEMICONDUCT 74347R545 194 10638 SH DEFINED 2 10638 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 855 114100 SH DEFINED 1 114100 0 0 PROSHARES TR PSHS ULTRSHT O&G 74347R586 223 17500 SH DEFINED 1 17500 0 0 PROSHARES TR PSHS ULTSHT INDL 74347R594 255 10498 SH DEFINED 2 10498 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 1198 27433 SH DEFINED 2 27433 0 0 PROSHARES TR PSHS HLTH CARE 74347R610 983 28400 SH DEFINED 2 28400 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 4790 197776 SH DEFINED 3 197776 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R636 702 18631 SH DEFINED 2 18631 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 795 18821 SH DEFINED 2 18821 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 3527 415400 SH DEFINED 1 415400 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 1581 47288 SH DEFINED 2 47288 0 0 PROSHARES TR PSHS ULTRA R/EST 74347R677 863 125300 SH DEFINED 2 125300 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 796 15058 SH DEFINED 2 15058 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 2880 55037 SH DEFINED 2 55037 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 1694 54429 SH DEFINED 2 54429 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 235 4709 SH DEFINED 3 4709 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1317 26360 SH DEFINED 2 26360 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 4489 797400 SH DEFINED 2 797400 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 288 51150 SH DEFINED 3 51150 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 1197 35479 SH DEFINED 2 35479 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 552 10732 SH DEFINED 2 10732 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 430 11009 SH DEFINED 3 11009 0 0 PROSHARES TR PSHS ULSH SC 600 74347R792 467 17734 SH DEFINED 3 17734 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 771 17339 SH DEFINED 3 17339 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 251 8104 SH DEFINED 2 8104 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 948 21398 SH DEFINED 3 21398 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 541 21473 SH DEFINED 3 21473 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 1224 48600 SH DEFINED 1 48600 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 30285 1071290 SH DEFINED 2 1071290 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 5508 186960 SH DEFINED 2 186960 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1278 67100 SH DEFINED 1 67100 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 842 44229 SH DEFINED 3 44229 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 12493 356138 SH DEFINED 3 356138 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 18922 539405 SH DEFINED 2 539405 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 224 15302 SH DEFINED 3 15302 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 2250 177434 SH DEFINED 1 177434 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 4070 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 361 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 10034 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 4325 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 790 17680 SH DEFINED 2 17680 0 0 PROSHARES TR II ULTRA GOLD 74347W601 223 5000 SH DEFINED 1 5000 0 0 PROSHARES TR II ULTRA GOLD 74347W601 14342 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1273 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 15240 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 35355 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 201 19400 SH DEFINED 2 19400 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 3322 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 295 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 8190 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 3530 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 211 15420 SH DEFINED 2 15420 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 4385 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 389 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 4659 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 10809 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHR SILVR 74347W833 219 45800 SH DEFINED 2 45800 0 0 PROSHARES TR II ULTRASHR SILVR 74347W833 1538 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHR SILVR 74347W833 137 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRASHR SILVR 74347W833 3790 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHR SILVR 74347W833 1634 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 780 13900 SH DEFINED 1 13900 0 0 PROSHARES TR II ULTRA SILVER 74347W841 18024 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 1600 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 44431 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 19153 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 2303 108143 SH DEFINED 3 108143 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 6837 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 607 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 16855 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 7265 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 1854 69753 SH DEFINED 3 69753 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 8532 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 758 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 9066 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 21033 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 1465 48546 SH DEFINED 3 48546 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 860 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 9685 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 23874 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 10291 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 956 51117 SH DEFINED 3 51117 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 6003 321000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 533 28500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 14797 791300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 6379 341100 SH CALL DEFINED 1 0 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 2088 34471 SH DEFINED 2 34471 0 0 PROSHARES TR ULSH RUSSL3000 74347X203 1229 49967 SH DEFINED 2 49967 0 0 PROSHARES TR ULSH RUSSL3000 74347X203 204 8310 SH DEFINED 3 8310 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X609 513 26799 SH DEFINED 2 26799 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 845 13440 SH DEFINED 2 13440 0 0 PROSHARES TR ULSH MSCI EURP 74347X807 568 25981 SH DEFINED 2 25981 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 345 6825 SH DEFINED 3 6825 0 0 PROSHARES TR ULT SHR S&P500 74347X856 2162 59579 SH DEFINED 3 59579 0 0 PROSHARES TR ULT SHR S&P500 74347X856 3291 90687 SH DEFINED 2 90687 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 12013 79731 SH DEFINED 2 79731 0 0 PROSHARES TR ULSH MSCI MEXC 74347X872 632 23978 SH DEFINED 2 23978 0 0 PROSHARES TR FTSE XINH ETF 74347X880 1477 20759 SH DEFINED 2 20759 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 159 13425 SH DEFINED 3 13425 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 300 25432 SH DEFINED 2 25432 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 816 69100 SH PUT DEFINED 2 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 1141 28182 SH DEFINED 2 28182 0 0 PROSPERITY BANCSHARES INC COM 743606105 210 5200 SH CALL DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 83 12531 SH DEFINED 2 12531 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 328 49600 SH PUT DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 150 22700 SH CALL DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 463 28000 SH PUT DEFINED 1 0 0 0 PROTECTIVE LIFE CORP COM 743674103 1346 81300 SH PUT DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 4172 252100 SH CALL DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 490 29600 SH CALL DEFINED 1 0 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 647 96283 SH DEFINED 2 96283 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 332 49400 SH PUT DEFINED 2 0 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 611 90900 SH CALL DEFINED 2 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 517 48575 SH DEFINED 2 48575 0 0 PROVIDENT FINL SVCS INC COM 74386T105 112 10500 SH PUT DEFINED 2 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 146 13700 SH CALL DEFINED 2 0 0 0 PRUDENTIAL FINL INC COM 744320102 7828 157306 SH DEFINED 2 157306 0 0 PRUDENTIAL FINL INC COM 744320102 717 14400 SH DEFINED 1 14400 0 0 PRUDENTIAL FINL INC COM 744320102 5202 104547 SH DEFINED 3 104547 0 0 PRUDENTIAL FINL INC COM 744320102 11087 222800 SH PUT DEFINED 2 0 0 0 PRUDENTIAL FINL INC COM 744320102 527 10600 SH PUT DEFINED 1 0 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1529 72320 SH DEFINED 2 72320 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 4721 223300 SH PUT DEFINED 2 0 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1947 92100 SH CALL DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 2172 65334 SH DEFINED 3 65334 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 499 14998 SH DEFINED 2 14998 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1809 54400 SH CALL DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 242 2974 SH DEFINED 2 2974 0 0 PUBLIC STORAGE COM 74460D109 261 3200 SH DEFINED 3 3200 0 0 PUBLIC STORAGE COM 74460D109 1971 24200 SH PUT DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 5913 72600 SH CALL DEFINED 2 0 0 0 PULTE HOMES INC COM 745867101 1789 178915 SH DEFINED 2 178915 0 0 PULTE HOMES INC COM 745867101 8185 818500 SH PUT DEFINED 2 0 0 0 PULTE HOMES INC COM 745867101 6905 690500 SH CALL DEFINED 2 0 0 0 PULTE HOMES INC COM 745867101 187 18700 SH CALL DEFINED 1 0 0 0 QLT INC COM 746927102 238 47890 SH DEFINED 2 47890 0 0 QLT INC COM 746927102 258 52000 SH PUT DEFINED 2 0 0 0 QLOGIC CORP COM 747277101 1112 58939 SH DEFINED 2 58939 0 0 QLOGIC CORP COM 747277101 2298 121800 SH PUT DEFINED 2 0 0 0 QLOGIC CORP COM 747277101 717 38000 SH CALL DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 13451 290759 SH DEFINED 2 290759 0 0 QUALCOMM INC COM 747525103 2813 60805 SH DEFINED 1 60805 0 0 QUALCOMM INC COM 747525103 399 8630 SH DEFINED 3 8630 0 0 QUALITY SYS INC COM 747582104 2846 45324 SH DEFINED 2 45324 0 0 QUALITY SYS INC COM 747582104 6606 105200 SH PUT DEFINED 2 0 0 0 QUALITY SYS INC COM 747582104 2851 45400 SH CALL DEFINED 2 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 3177 187193 SH DEFINED 3 187193 0 0 QUANTA SVCS INC COM 74762E102 1057 50702 SH DEFINED 1 50702 0 0 QUANTA SVCS INC COM 74762E102 3910 187614 SH DEFINED 2 187614 0 0 QUANTA SVCS INC COM 74762E102 3751 180000 SH PUT DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 1953 93700 SH PUT DEFINED 1 0 0 0 QUANTA SVCS INC COM 74762E102 559 26800 SH CALL DEFINED 1 0 0 0 QUANTA SVCS INC COM 74762E102 2913 139800 SH CALL DEFINED 2 0 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 129 116446 SH DEFINED 2 116446 0 0 QUANTUM CORP COM DSSG 747906204 39 13253 SH DEFINED 2 13253 0 0 QUANTUM CORP COM DSSG 747906204 120 40900 SH DEFINED 9 40900 0 0 QUEST DIAGNOSTICS INC COM 74834L100 483 8000 SH DEFINED 3 8000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1039 17200 SH DEFINED 9 17200 0 0 QUEST DIAGNOSTICS INC COM 74834L100 5712 94600 SH PUT DEFINED 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7439 123200 SH CALL DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 1282 30846 SH DEFINED 2 30846 0 0 QUESTAR CORP COM 748356102 956 23000 SH DEFINED 3 23000 0 0 QUESTAR CORP COM 748356102 3604 86700 SH PUT DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 5400 129900 SH CALL DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 488 102665 SH DEFINED 2 102665 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 153 32200 SH PUT DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 4387 292260 SH DEFINED 2 292260 0 0 QUICKSILVER RESOURCES INC COM 74837R104 248 16500 SH CALL DEFINED 2 0 0 0 QUIKSILVER INC COM 74838C106 83 41100 SH PUT DEFINED 2 0 0 0 QUIKSILVER INC COM 74838C106 85 41900 SH CALL DEFINED 2 0 0 0 QUIDEL CORP COM 74838J101 554 40198 SH DEFINED 2 40198 0 0 QUIDEL CORP COM 74838J101 573 41600 SH PUT DEFINED 2 0 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1520 361060 SH DEFINED 2 361060 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1434 340600 SH PUT DEFINED 2 0 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 5742 1363800 SH CALL DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM 749227104 102 77600 SH PUT DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM 749227104 142 108500 SH CALL DEFINED 2 0 0 0 RCN CORP COM NEW 749361200 1236 113900 SH PUT DEFINED 2 0 0 0 RCN CORP COM NEW 749361200 516 47600 SH CALL DEFINED 2 0 0 0 RLI CORP COM 749607107 491 9229 SH DEFINED 2 9229 0 0 RLI CORP COM 749607107 841 15800 SH PUT DEFINED 2 0 0 0 RPC INC COM 749660106 469 45127 SH DEFINED 3 45127 0 0 RPC INC COM 749660106 200 19263 SH DEFINED 2 19263 0 0 RPC INC COM 749660106 380 36500 SH CALL DEFINED 2 0 0 0 RPM INTL INC COM 749685103 396 19464 SH DEFINED 9 19464 0 0 RRI ENERGY INC COM 74971X107 1745 305142 SH DEFINED 2 305142 0 0 RRI ENERGY INC COM 74971X107 19297 3373630 SH DEFINED 3 3373630 0 0 RRI ENERGY INC COM 74971X107 384 67200 SH CALL DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 808 32100 SH PUT DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 252 10000 SH PUT DEFINED 3 0 0 0 RTI INTL METALS INC COM 74973W107 1407 55900 SH CALL DEFINED 2 0 0 0 RF MICRODEVICES INC COM 749941100 554 116098 SH DEFINED 2 116098 0 0 RACKSPACE HOSTING INC COM 750086100 338 16200 SH DEFINED 9 16200 0 0 RACKSPACE HOSTING INC COM 750086100 557 26718 SH DEFINED 2 26718 0 0 RACKSPACE HOSTING INC COM 750086100 471 22600 SH PUT DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 1868 89600 SH CALL DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 338 16200 SH CALL DEFINED 1 0 0 0 RACKSPACE HOSTING INC COM 750086100 603 28900 SH CALL DEFINED 3 0 0 0 RADIAN GROUP INC COM 750236101 137 18789 SH DEFINED 2 18789 0 0 RADIAN GROUP INC COM 750236101 692 94700 SH PUT DEFINED 2 0 0 0 RADIAN GROUP INC COM 750236101 158 21600 SH CALL DEFINED 1 0 0 0 RADIAN GROUP INC COM 750236101 1597 218500 SH CALL DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 2394 122779 SH DEFINED 2 122779 0 0 RADIOSHACK CORP COM 750438103 1529 78400 SH DEFINED 9 78400 0 0 RADIOSHACK CORP COM 750438103 4883 250400 SH PUT DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 1901 97500 SH CALL DEFINED 2 0 0 0 RADISYS CORP COM 750459109 148 15500 SH CALL DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 9764 400152 SH DEFINED 2 400152 0 0 RAMBUS INC DEL COM 750917106 1562 64000 SH PUT DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 3006 123200 SH PUT DEFINED 3 0 0 0 RAMBUS INC DEL COM 750917106 37857 1551500 SH PUT DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 1898 77800 SH CALL DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 15643 641100 SH CALL DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 939 38500 SH CALL DEFINED 3 0 0 0 RALCORP HLDGS INC NEW COM 751028101 1714 28700 SH PUT DEFINED 2 0 0 0 RALCORP HLDGS INC NEW COM 751028101 2000 33500 SH CALL DEFINED 2 0 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 221 23198 SH DEFINED 3 23198 0 0 RANDGOLD RES LTD ADR 752344309 2087 26376 SH DEFINED 2 26376 0 0 RANDGOLD RES LTD ADR 752344309 1991 25167 SH DEFINED 3 25167 0 0 RANDGOLD RES LTD ADR 752344309 1616 20426 SH DEFINED 1 20426 0 0 RANDGOLD RES LTD ADR 752344309 17944 226800 SH PUT DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 4510 57000 SH PUT DEFINED 3 0 0 0 RANDGOLD RES LTD ADR 752344309 1574 19900 SH PUT DEFINED 1 0 0 0 RANDGOLD RES LTD ADR 752344309 2041 25800 SH CALL DEFINED 1 0 0 0 RANDGOLD RES LTD ADR 752344309 51903 656000 SH CALL DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 7334 92700 SH CALL DEFINED 3 0 0 0 RANGE RES CORP COM 75281A109 1336 26798 SH DEFINED 1 26798 0 0 RANGE RES CORP COM 75281A109 6192 124222 SH DEFINED 2 124222 0 0 RANGE RES CORP COM 75281A109 4781 95900 SH PUT DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 12737 255500 SH PUT DEFINED 2 0 0 0 RANGE RES CORP COM 75281A109 1625 32600 SH CALL DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 16421 329400 SH CALL DEFINED 2 0 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 455 248600 SH DEFINED "5,8" 248600 0 0 RASER TECHNOLOGIES INC COM 754055101 88 70823 SH DEFINED 2 70823 0 0 RASER TECHNOLOGIES INC COM 754055101 18 14500 SH DEFINED 3 14500 0 0 RASER TECHNOLOGIES INC COM 754055101 78 62700 SH PUT DEFINED 2 0 0 0 RASER TECHNOLOGIES INC COM 754055101 321 258600 SH CALL DEFINED 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2061 86700 SH PUT DEFINED 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 364 15300 SH CALL DEFINED 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2401 101000 SH CALL DEFINED 2 0 0 0 RAYONIER INC COM 754907103 1336 31700 SH PUT DEFINED 2 0 0 0 RAYONIER INC COM 754907103 13061 309800 SH CALL DEFINED 2 0 0 0 RAYONIER INC COM 754907103 670 15900 SH CALL DEFINED 1 0 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 725 50000 SH DEFINED "5,7" 50000 0 0 RAYTHEON CO *W EXP 06/16/201 755111119 303 20885 SH DEFINED 3 20885 0 0 RAYTHEON CO COM NEW 755111507 1290 25040 SH DEFINED 3 25040 0 0 RAYTHEON CO COM NEW 755111507 2808 54500 SH DEFINED 9 54500 0 0 RAYTHEON CO COM NEW 755111507 1741 33792 SH DEFINED 2 33792 0 0 RAYTHEON CO COM NEW 755111507 381 7400 SH PUT DEFINED 1 0 0 0 RAYTHEON CO COM NEW 755111507 6461 125400 SH PUT DEFINED 2 0 0 0 RAYTHEON CO COM NEW 755111507 809 15700 SH CALL DEFINED 2 0 0 0 RAYTHEON CO COM NEW 755111507 608 11800 SH CALL DEFINED 1 0 0 0 REALNETWORKS INC COM 75605L104 761 205000 SH PUT DEFINED 2 0 0 0 REALNETWORKS INC COM 75605L104 676 182300 SH CALL DEFINED 2 0 0 0 REALTY INCOME CORP COM 756109104 243 9376 SH DEFINED 3 9376 0 0 REALTY INCOME CORP COM 756109104 402 15515 SH DEFINED 2 15515 0 0 REALTY INCOME CORP COM 756109104 2366 91300 SH PUT DEFINED 2 0 0 0 REALTY INCOME CORP COM 756109104 637 24600 SH CALL DEFINED 2 0 0 0 RED HAT INC COM 756577102 1214 39298 SH DEFINED 9 39298 0 0 RED HAT INC COM 756577102 1956 63306 SH DEFINED 1 63306 0 0 RED HAT INC COM 756577102 6665 215691 SH DEFINED 2 215691 0 0 RED HAT INC COM 756577102 281 9100 SH PUT DEFINED 1 0 0 0 RED HAT INC COM 756577102 4718 152700 SH PUT DEFINED 2 0 0 0 RED HAT INC COM 756577102 470 15200 SH CALL DEFINED 1 0 0 0 RED HAT INC COM 756577102 5219 168900 SH CALL DEFINED 2 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 258 14400 SH PUT DEFINED 2 0 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 30 11832 SH DEFINED 2 11832 0 0 REDWOOD TR INC COM 758075402 777 53762 SH DEFINED 2 53762 0 0 REDWOOD TR INC COM 758075402 1938 134000 SH PUT DEFINED 2 0 0 0 REDWOOD TR INC COM 758075402 145 10000 SH PUT DEFINED 1 0 0 0 REDWOOD TR INC COM 758075402 5032 348000 SH CALL DEFINED 2 0 0 0 REGAL BELOIT CORP COM 758750103 493 9500 SH PUT DEFINED 2 0 0 0 REGAL BELOIT CORP COM 758750103 2716 52300 SH CALL DEFINED 2 0 0 0 REGAL ENTMT GROUP CL A 758766109 728 50400 SH PUT DEFINED 2 0 0 0 REGAL ENTMT GROUP CL A 758766109 722 50000 SH CALL DEFINED 3 0 0 0 REGAL ENTMT GROUP CL A 758766109 631 43700 SH CALL DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 328 9360 SH DEFINED 2 9360 0 0 REGENCY CTRS CORP COM 758849103 4309 122900 SH PUT DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 2360 67300 SH CALL DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1724 82300 SH PUT DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 2956 141100 SH CALL DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 714 29542 SH DEFINED 2 29542 0 0 REGENERON PHARMACEUTICALS COM 75886F107 384 15900 SH PUT DEFINED 3 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2546 105300 SH PUT DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 979 40500 SH CALL DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1342 55500 SH CALL DEFINED 3 0 0 0 REGIS CORP MINN COM 758932107 161 10346 SH DEFINED 2 10346 0 0 REGIS CORP MINN COM 758932107 1285 82500 SH PUT DEFINED 2 0 0 0 REGIS CORP MINN COM 758932107 1232 79100 SH CALL DEFINED 2 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 5379 70300 SH DEFINED 2 70300 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 12266 160300 SH DEFINED 3 160300 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 25114 328200 SH PUT DEFINED 2 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 9932 129800 SH CALL DEFINED 2 0 0 0 REHABCARE GROUP INC COM 759148109 244 8028 SH DEFINED 3 8028 0 0 REHABCARE GROUP INC COM 759148109 405 13300 SH PUT DEFINED 2 0 0 0 REHABCARE GROUP INC COM 759148109 240 7900 SH CALL DEFINED 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 7394 1397664 SH DEFINED 2 1397664 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 53 10088 SH DEFINED 3 10088 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 57 10700 SH PUT DEFINED 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 796 150500 SH PUT DEFINED 3 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8403 1588400 SH PUT DEFINED 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 6158 1164100 SH CALL DEFINED 2 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 314 6600 SH PUT DEFINED 2 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 1877 39400 SH CALL DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1495 34600 SH PUT DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 454 10500 SH CALL DEFINED 1 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 8199 189700 SH CALL DEFINED 2 0 0 0 RENESOLA LTD SPONS ADS 75971T103 456 95832 SH DEFINED 2 95832 0 0 RENT A CTR INC NEW COM 76009N100 294 16611 SH DEFINED 2 16611 0 0 RENT A CTR INC NEW COM 76009N100 650 36700 SH PUT DEFINED 1 0 0 0 RENT A CTR INC NEW COM 76009N100 1804 101800 SH PUT DEFINED 2 0 0 0 RENT A CTR INC NEW COM 76009N100 422 23800 SH CALL DEFINED 1 0 0 0 RENT A CTR INC NEW COM 76009N100 1315 74200 SH CALL DEFINED 2 0 0 0 REPSOL YPF S A SPONSORED ADR 76026T205 443 16600 SH PUT DEFINED 2 0 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 95 12800 SH CALL DEFINED 2 0 0 0 REPROS THERAPEUTICS INC COM 76028H100 68 85263 SH DEFINED 2 85263 0 0 REPROS THERAPEUTICS INC COM 76028H100 19 23900 SH CALL DEFINED 2 0 0 0 REPUBLIC SVCS INC COM 760759100 1222 43169 SH DEFINED 2 43169 0 0 REPUBLIC SVCS INC COM 760759100 606 21400 SH DEFINED 3 21400 0 0 REPUBLIC SVCS INC COM 760759100 1370 48400 SH PUT DEFINED 2 0 0 0 REPUBLIC SVCS INC COM 760759100 362 12800 SH CALL DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 13673 202445 SH DEFINED 1 202445 0 0 RESEARCH IN MOTION LTD COM 760975102 13342 197540 SH DEFINED 3 197540 0 0 RESEARCH IN MOTION LTD COM 760975102 34862 516173 SH DEFINED 2 516173 0 0 RESEARCH IN MOTION LTD COM 760975102 3134 46400 SH PUT DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 898 13300 SH CALL DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 11914 176400 SH CALL DEFINED 2 0 0 0 RESMED INC COM 761152107 465 8900 SH DEFINED 9 8900 0 0 RESMED INC COM 761152107 204 3902 SH DEFINED 2 3902 0 0 RESMED INC COM 761152107 439 8400 SH PUT DEFINED 1 0 0 0 RESMED INC COM 761152107 700 13400 SH PUT DEFINED 2 0 0 0 RESMED INC COM 761152107 1192 22800 SH CALL DEFINED 2 0 0 0 RESOURCE AMERICA INC CL A 761195205 82 20200 SH PUT DEFINED 2 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 585 27547 SH DEFINED 2 27547 0 0 RESOURCES CONNECTION INC COM 76122Q105 537 25300 SH PUT DEFINED 2 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 246 11600 SH CALL DEFINED 2 0 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 6175 65799 SH DEFINED 2 65799 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 357 3800 SH DEFINED 1 3800 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 109080 1162400 SH PUT DEFINED 2 0 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 14611 155700 SH CALL DEFINED 2 0 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 7027 271325 SH DEFINED 2 271325 0 0 REVENUESHARES ETF TR ADR FD 761396605 2520 69275 SH DEFINED 2 69275 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 2781 87247 SH DEFINED 2 87247 0 0 REX ENERGY CORPORATION COM 761565100 129 10779 SH DEFINED 2 10779 0 0 REX ENERGY CORPORATION COM 761565100 120 10000 SH DEFINED 9 10000 0 0 REYNOLDS AMERICAN INC COM 761713106 6217 117375 SH DEFINED 2 117375 0 0 REYNOLDS AMERICAN INC COM 761713106 472 8907 SH DEFINED 3 8907 0 0 REYNOLDS AMERICAN INC COM 761713106 2797 52800 SH PUT DEFINED 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 10647 201000 SH CALL DEFINED 2 0 0 0 RICKS CABARET INTL INC COM NEW 765641303 296 34600 SH PUT DEFINED 2 0 0 0 RICKS CABARET INTL INC COM NEW 765641303 239 27900 SH CALL DEFINED 2 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 98 10300 SH DEFINED 9 10300 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 465 48889 SH DEFINED 2 48889 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 206 21700 SH PUT DEFINED 2 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 254 26700 SH CALL DEFINED 1 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 126 13200 SH CALL DEFINED 3 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 748 78700 SH CALL DEFINED 2 0 0 0 RIMAGE CORP COM 766721104 191 11040 SH DEFINED 2 11040 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 325 11765 SH DEFINED 1 11765 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 1753 63400 SH PUT DEFINED 2 0 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 1441 52100 SH PUT DEFINED 1 0 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 589 21300 SH CALL DEFINED 1 0 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 2613 94500 SH CALL DEFINED 3 0 0 0 RINO INTERNATIONAL CORPORATI COM 766883102 2726 98600 SH CALL DEFINED 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1291 5992 SH DEFINED 2 5992 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10253 47600 SH PUT DEFINED 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5277 24500 SH CALL DEFINED 2 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 316 14100 SH PUT DEFINED 2 0 0 0 RITE AID CORP COM 767754104 156 103059 SH DEFINED 2 103059 0 0 RITE AID CORP COM 767754104 173 114800 SH PUT DEFINED 2 0 0 0 RITE AID CORP COM 767754104 348 230200 SH CALL DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1131 49241 SH DEFINED 1 49241 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1951 84954 SH DEFINED 2 84954 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1052 45800 SH PUT DEFINED 1 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 4082 177700 SH PUT DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 2669 116200 SH CALL DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1700 74000 SH CALL DEFINED 1 0 0 0 ROBBINS & MYERS INC COM 770196103 299 12713 SH DEFINED 2 12713 0 0 ROBBINS & MYERS INC COM 770196103 381 16200 SH PUT DEFINED 2 0 0 0 ROBBINS & MYERS INC COM 770196103 263 11200 SH CALL DEFINED 2 0 0 0 ROBERT HALF INTL INC COM 770323103 1096 41000 SH PUT DEFINED 2 0 0 0 ROBERT HALF INTL INC COM 770323103 297 11100 SH CALL DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 2394 47488 SH DEFINED 2 47488 0 0 ROCK-TENN CO CL A 772739207 776 15400 SH PUT DEFINED 1 0 0 0 ROCK-TENN CO CL A 772739207 212 4200 SH PUT DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 408 8100 SH CALL DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 3630 72000 SH CALL DEFINED 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 303 6444 SH DEFINED 2 6444 0 0 ROCKWELL AUTOMATION INC COM 773903109 11219 238800 SH PUT DEFINED 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 4797 102100 SH CALL DEFINED 2 0 0 0 ROCKWELL COLLINS INC COM 774341101 1077 19453 SH DEFINED 2 19453 0 0 ROCKWELL COLLINS INC COM 774341101 498 9000 SH PUT DEFINED 1 0 0 0 ROCKWELL COLLINS INC COM 774341101 2386 43100 SH PUT DEFINED 2 0 0 0 ROCKWELL COLLINS INC COM 774341101 565 10200 SH CALL DEFINED 2 0 0 0 ROCKWELL MEDICAL TECH COM 774374102 183 23834 SH DEFINED 3 23834 0 0 ROCKWELL MEDICAL TECH COM 774374102 669 87000 SH CALL DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 226 9600 SH DEFINED 9 9600 0 0 ROCKWOOD HLDGS INC COM 774415103 835 35422 SH DEFINED 2 35422 0 0 ROCKWOOD HLDGS INC COM 774415103 674 28600 SH PUT DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 613 26000 SH CALL DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 262 11100 SH CALL DEFINED 1 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 2105 89158 SH DEFINED 2 89158 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 233 7500 SH PUT DEFINED 2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 437 14100 SH CALL DEFINED 2 0 0 0 ROGERS CORP COM 775133101 385 12700 SH CALL DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 10345 197536 SH DEFINED 3 197536 0 0 ROPER INDS INC NEW COM 776696106 2776 53000 SH PUT DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 4284 81800 SH PUT DEFINED 1 0 0 0 ROPER INDS INC NEW COM 776696106 786 15000 SH CALL DEFINED 3 0 0 0 ROPER INDS INC NEW COM 776696106 3278 62600 SH CALL DEFINED 1 0 0 0 ROPER INDS INC NEW COM 776696106 1697 32400 SH CALL DEFINED 2 0 0 0 ROSETTA RESOURCES INC COM 777779307 3925 196927 SH DEFINED 3 196927 0 0 ROSETTA RESOURCES INC COM 777779307 319 16000 SH DEFINED 9 16000 0 0 ROSETTA RESOURCES INC COM 777779307 963 48300 SH CALL DEFINED 2 0 0 0 ROSETTA STONE INC COM 777780107 1597 88996 SH DEFINED 2 88996 0 0 ROSETTA STONE INC COM 777780107 3129 174300 SH PUT DEFINED 2 0 0 0 ROSETTA STONE INC COM 777780107 592 33000 SH CALL DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 10715 250877 SH DEFINED 3 250877 0 0 ROSS STORES INC COM 778296103 4702 110100 SH PUT DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 4856 113700 SH CALL DEFINED 2 0 0 0 ROVI CORP COM 779376102 1219 38244 SH DEFINED 2 38244 0 0 ROWAN COS INC COM 779382100 854 37737 SH DEFINED 2 37737 0 0 ROWAN COS INC COM 779382100 3562 157317 SH DEFINED 3 157317 0 0 ROWAN COS INC COM 779382100 34915 1542200 SH PUT DEFINED 2 0 0 0 ROWAN COS INC COM 779382100 754 33300 SH PUT DEFINED 1 0 0 0 ROWAN COS INC COM 779382100 16960 749100 SH PUT DEFINED 3 0 0 0 ROWAN COS INC COM 779382100 568 25100 SH CALL DEFINED 1 0 0 0 ROWAN COS INC COM 779382100 5311 234600 SH CALL DEFINED 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1526 28500 SH PUT DEFINED 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 503 9400 SH PUT DEFINED 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1762 32900 SH CALL DEFINED 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 9768 182400 SH CALL DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 271 28900 SH PUT DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 351 37400 SH CALL DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 490 8156 SH DEFINED 3 8156 0 0 ROYAL GOLD INC COM 780287108 236 5000 SH PUT DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 2981 63300 SH PUT DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 7479 158800 SH CALL DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 278 5900 SH CALL DEFINED 1 0 0 0 RUBY TUESDAY INC COM 781182100 159 22100 SH PUT DEFINED 2 0 0 0 RUBY TUESDAY INC COM 781182100 359 49800 SH CALL DEFINED 2 0 0 0 RUDDICK CORP COM 781258108 787 30577 SH DEFINED 3 30577 0 0 RUE21 INC COM 781295100 594 21155 SH DEFINED 3 21155 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 91 43464 SH DEFINED 2 43464 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 80 38500 SH PUT DEFINED 2 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 359 13403 SH DEFINED 3 13403 0 0 RYDER SYS INC COM 783549108 1344 32653 SH DEFINED 2 32653 0 0 RYDER SYS INC COM 783549108 4553 110600 SH PUT DEFINED 2 0 0 0 RYDER SYS INC COM 783549108 2791 67800 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 3198 80889 SH DEFINED 2 80889 0 0 RYDEX ETF TRUST S&P500 PUR GRW 78355W403 807 23587 SH DEFINED 2 23587 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 211 3633 SH DEFINED 3 3633 0 0 RYDEX ETF TRUST S&PMC400 PURGR 78355W601 314 5391 SH DEFINED 2 5391 0 0 RYDEX ETF TRUST INV 2X SSF ETF 78355W650 84 14331 SH DEFINED 3 14331 0 0 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 1181 94242 SH DEFINED 2 94242 0 0 RYDEX ETF TRUST S&PSC600 PURVL 78355W700 3557 115438 SH DEFINED 2 115438 0 0 RYDEX ETF TRUST INV S&P500 2X 78355W767 2855 50541 SH DEFINED 2 50541 0 0 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 2323 71203 SH DEFINED 2 71203 0 0 RYDEX ETF TRUST S&P 500 2X ETF 78355W783 1536 47075 SH DEFINED 3 47075 0 0 RYDEX ETF TRUST UTILITIES ETF 78355W791 285 6048 SH DEFINED 2 6048 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 641 14019 SH DEFINED 2 14019 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W825 1477 28018 SH DEFINED 2 28018 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 440 7722 SH DEFINED 2 7722 0 0 RYDEX ETF TRUST FINANCIAL ETF 78355W858 2547 110622 SH DEFINED 2 110622 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 2148 42763 SH DEFINED 2 42763 0 0 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 381 7626 SH DEFINED 2 7626 0 0 RYLAND GROUP INC COM 783764103 2295 116509 SH DEFINED 2 116509 0 0 RYLAND GROUP INC COM 783764103 940 47700 SH DEFINED 3 47700 0 0 RYLAND GROUP INC COM 783764103 651 33037 SH DEFINED 1 33037 0 0 RYLAND GROUP INC COM 783764103 3201 162500 SH PUT DEFINED 2 0 0 0 RYLAND GROUP INC COM 783764103 380 19300 SH PUT DEFINED 1 0 0 0 RYLAND GROUP INC COM 783764103 36021 1828500 SH PUT DEFINED 3 0 0 0 RYLAND GROUP INC COM 783764103 4689 238000 SH CALL DEFINED 3 0 0 0 RYLAND GROUP INC COM 783764103 8242 418400 SH CALL DEFINED 2 0 0 0 S & T BANCORP INC COM 783859101 437 25708 SH DEFINED 2 25708 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1250 36600 SH DEFINED 9 36600 0 0 SBA COMMUNICATIONS CORP COM 78388J106 324 9481 SH DEFINED 2 9481 0 0 SBA COMMUNICATIONS CORP COM 78388J106 389 11400 SH PUT DEFINED 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 3129 91600 SH PUT DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1640 48000 SH CALL DEFINED 2 0 0 0 SAIC INC COM 78390X101 1229 64900 SH PUT DEFINED 2 0 0 0 SAIC INC COM 78390X101 6860 362200 SH CALL DEFINED 2 0 0 0 SEI INVESTMENTS CO COM 784117103 603 34400 SH PUT DEFINED 2 0 0 0 SEI INVESTMENTS CO COM 784117103 1291 73700 SH CALL DEFINED 2 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3045 187284 SH DEFINED 2 187284 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 3498 215100 SH PUT DEFINED 2 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 659 40500 SH CALL DEFINED 2 0 0 0 SL GREEN RLTY CORP COM 78440X101 305 6080 SH DEFINED 3 6080 0 0 SL GREEN RLTY CORP COM 78440X101 1824 36300 SH DEFINED 9 36300 0 0 SL GREEN RLTY CORP COM 78440X101 327 6500 SH CALL DEFINED 2 0 0 0 SLM CORP COM 78442P106 675 59900 SH DEFINED 9 59900 0 0 SLM CORP COM 78442P106 166 14751 SH DEFINED 2 14751 0 0 SLM CORP COM 78442P106 160 14200 SH DEFINED 3 14200 0 0 SLM CORP COM 78442P106 11643 1033100 SH PUT DEFINED 2 0 0 0 SLM CORP COM 78442P106 21200 1881100 SH CALL DEFINED 2 0 0 0 SLM CORP COM 78442P106 282 25000 SH CALL DEFINED 3 0 0 0 SPDR TR UNIT SER 1 78462F103 12435 111584 SH DEFINED 1 111584 0 0 SPDR TR UNIT SER 1 78462F103 304739 2734555 SH DEFINED 3 2734555 0 0 SPDR TR UNIT SER 1 78462F103 7364 66079 SH DEFINED 66079 0 0 SPDR TR UNIT SER 1 78462F103 532638 4779592 SH DEFINED 2 4779592 0 0 SPDR TR UNIT SER 1 78462F103 15446 138600 SH PUT DEFINED 2 0 0 0 SPDR TR UNIT SER 1 78462F103 83480 749100 SH CALL DEFINED 2 0 0 0 SPX CORP COM 784635104 4841 88500 SH PUT DEFINED 2 0 0 0 SPX CORP COM 784635104 15360 280800 SH PUT DEFINED 3 0 0 0 SPX CORP COM 784635104 295 5400 SH CALL DEFINED 1 0 0 0 SPX CORP COM 784635104 7270 132900 SH CALL DEFINED 2 0 0 0 SPX CORP COM 784635104 388 7100 SH CALL DEFINED 3 0 0 0 S1 CORPORATION COM 78463B101 94 14400 SH DEFINED 3 14400 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 77740 724445 SH DEFINED 3 724445 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39985 372612 SH DEFINED 2 372612 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 0 167133 SH DEFINED 167133 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 9390 87500 SH PUT DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 204833 1908800 SH PUT DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 95366 888700 SH CALL DEFINED 2 0 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 1095 30547 SH DEFINED 3 30547 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 2070 57738 SH DEFINED 2 57738 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 4704 113413 SH DEFINED 2 113413 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 29594 398947 SH DEFINED 2 398947 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 3805 52957 SH DEFINED 2 52957 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 400 5570 SH DEFINED 3 5570 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 25810 401962 SH DEFINED 2 401962 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 4024 92850 SH DEFINED 2 92850 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 870 37842 SH DEFINED 2 37842 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 852 34799 SH DEFINED 2 34799 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 298 14557 SH DEFINED 3 14557 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1514 74028 SH DEFINED 2 74028 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1807 63814 SH DEFINED 2 63814 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2256 90718 SH DEFINED 2 90718 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1402 43648 SH DEFINED 2 43648 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 607 12760 SH DEFINED 2 12760 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 3520 64700 SH DEFINED 2 64700 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4350 69722 SH DEFINED 2 69722 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 2229 59919 SH DEFINED 2 59919 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 2545 81568 SH DEFINED 2 81568 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 400 12809 SH DEFINED 3 12809 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3493 100105 SH DEFINED 2 100105 0 0 SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 6833 269741 SH DEFINED 2 269741 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 1510 63114 SH DEFINED 2 63114 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 315 5475 SH DEFINED 2 5475 0 0 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 473 8365 SH DEFINED 3 8365 0 0 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 1955 55316 SH DEFINED 3 55316 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 2862 90356 SH DEFINED 3 90356 0 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 1977 40132 SH DEFINED 2 40132 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1329 34243 SH DEFINED 2 34243 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2522 64985 SH DEFINED 3 64985 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 477 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5787 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2849 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1549 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS NY BD ETF 78464A433 568 25421 SH DEFINED 3 25421 0 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 234 10553 SH DEFINED 3 10553 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 279 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 3382 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1665 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 905 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 2214 38510 SH DEFINED 2 38510 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 3656 64336 SH DEFINED 3 64336 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 8473 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 699 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2268 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 4171 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 4080 99763 SH DEFINED 3 99763 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 6715 136460 SH DEFINED 3 136460 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 605 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 7337 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 3612 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1963 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 1348 24639 SH DEFINED 3 24639 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1895 37032 SH DEFINED 3 37032 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 7631 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 630 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2042 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3757 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 856 16124 SH DEFINED 3 16124 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 7913 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 653 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2117 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3895 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2155 37754 SH DEFINED 3 37754 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 8509 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 702 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2277 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 4189 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 664 14476 SH DEFINED 3 14476 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 6839 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 564 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3367 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1830 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1165 52361 SH DEFINED 2 52361 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 3317 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 274 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1633 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 888 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 701 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 8502 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 4185 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 2275 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 28195 792003 SH DEFINED 2 792003 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 438 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 5308 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1420 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2613 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 788 20700 SH DEFINED 2 20700 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 5678 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 468 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1519 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2795 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 12299 298446 SH DEFINED 2 298446 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 445 10800 SH DEFINED 3 10800 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 507 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 6144 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1644 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3025 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 402 14100 SH DEFINED 3 14100 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 805 28281 SH DEFINED 2 28281 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 350 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 4246 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1136 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 2090 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 6197 120066 SH DEFINED 2 120066 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 7695 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 635 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2059 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 3788 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1925 41615 SH DEFINED 3 41615 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 280 6062 SH DEFINED 2 6062 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 6896 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 569 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1845 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 3395 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 5484 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 452 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1468 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 2700 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 3763 108407 SH DEFINED 2 108407 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 427 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 5175 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1385 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 2548 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 830 39202 SH DEFINED 2 39202 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 3156 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 260 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1554 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 845 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 9554 116579 SH DEFINED 2 116579 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 871 10633 SH DEFINED 3 10633 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1008 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 12219 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 6015 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 3270 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 4817 91682 SH DEFINED 2 91682 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 646 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 7834 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 2096 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 3856 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 2436 41137 SH DEFINED 2 41137 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 728 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 8830 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 4347 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 2363 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 566 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 6859 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 1835 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 3376 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 369 7641 SH DEFINED 2 7641 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 594 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 7202 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 3545 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1927 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 4420 85280 SH DEFINED 2 85280 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 239 5025 SH DEFINED 2 5025 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 585 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 7097 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1899 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 3494 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 408 7600 SH DEFINED 2 7600 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 7998 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 660 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 3937 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2140 39900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1959 129639 SH DEFINED 2 129639 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 216 14300 SH DEFINED 1 14300 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 186 12300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2253 149100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1109 73400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 603 39900 SH CALL DEFINED 2 0 0 0 STEC INC COM 784774101 1234 75500 SH DEFINED 1 75500 0 0 STEC INC COM 784774101 6674 408415 SH DEFINED 2 408415 0 0 STEC INC COM 784774101 796 48694 SH DEFINED 3 48694 0 0 STEC INC COM 784774101 10907 667500 SH PUT DEFINED 2 0 0 0 STEC INC COM 784774101 234 14300 SH PUT DEFINED 1 0 0 0 STEC INC COM 784774101 1222 74800 SH PUT DEFINED 3 0 0 0 STEC INC COM 784774101 1520 93000 SH CALL DEFINED 3 0 0 0 STEC INC COM 784774101 5513 337400 SH CALL DEFINED 2 0 0 0 STEC INC COM 784774101 1003 61400 SH CALL DEFINED 1 0 0 0 STR HLDGS INC COM 78478V100 248 15800 SH DEFINED 3 15800 0 0 SVB FINL GROUP COM 78486Q101 777 18644 SH DEFINED 2 18644 0 0 SVB FINL GROUP COM 78486Q101 5860 140557 SH DEFINED 3 140557 0 0 SAFEWAY INC COM NEW 786514208 627 29455 SH DEFINED 3 29455 0 0 SAFEWAY INC COM NEW 786514208 1954 91797 SH DEFINED 2 91797 0 0 SAFEWAY INC COM NEW 786514208 377 17700 SH PUT DEFINED 1 0 0 0 SAFEWAY INC COM NEW 786514208 5799 272400 SH PUT DEFINED 2 0 0 0 SAFEWAY INC COM NEW 786514208 6234 292800 SH CALL DEFINED 2 0 0 0 SAIA INC COM 78709Y105 30528 2059900 SH PUT DEFINED 2 0 0 0 SAIA INC COM 78709Y105 1067 72000 SH PUT DEFINED 1 0 0 0 SAIA INC COM 78709Y105 30400 2051300 SH CALL DEFINED 2 0 0 0 SAIA INC COM 78709Y105 2764 186500 SH CALL DEFINED 1 0 0 0 ST JOE CO COM 790148100 1729 59835 SH DEFINED 2 59835 0 0 ST JOE CO COM 790148100 2866 99200 SH PUT DEFINED 2 0 0 0 ST JOE CO COM 790148100 506 17500 SH CALL DEFINED 1 0 0 0 ST JOE CO COM 790148100 1288 44600 SH CALL DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 940 25552 SH DEFINED 3 25552 0 0 ST JUDE MED INC COM 790849103 237 6453 SH DEFINED 1 6453 0 0 ST JUDE MED INC COM 790849103 807 21949 SH DEFINED 2 21949 0 0 ST JUDE MED INC COM 790849103 5168 140500 SH PUT DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 879 23900 SH PUT DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 691 18800 SH CALL DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 10295 279900 SH CALL DEFINED 2 0 0 0 ST MARY LD & EXPL CO COM 792228108 572 16704 SH DEFINED 9 16704 0 0 ST MARY LD & EXPL CO COM 792228108 702 20514 SH DEFINED 3 20514 0 0 ST MARY LD & EXPL CO COM 792228108 2229 65100 SH PUT DEFINED 2 0 0 0 ST MARY LD & EXPL CO COM 792228108 342 10000 SH CALL DEFINED 1 0 0 0 ST MARY LD & EXPL CO COM 792228108 5646 164900 SH CALL DEFINED 2 0 0 0 SAKS INC COM 79377W108 492 75042 SH DEFINED 2 75042 0 0 SAKS INC COM 79377W108 1401 213500 SH PUT DEFINED 2 0 0 0 SAKS INC COM 79377W108 485 73900 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 4503 61047 SH DEFINED 2 61047 0 0 SALESFORCE COM INC COM 79466L302 1981 26859 SH DEFINED 9 26859 0 0 SALESFORCE COM INC COM 79466L302 5330 72250 SH DEFINED 1 72250 0 0 SALESFORCE COM INC COM 79466L302 3098 42000 SH PUT DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 3113 42200 SH PUT DEFINED 1 0 0 0 SALESFORCE COM INC COM 79466L302 4257 57700 SH CALL DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 781 30732 SH DEFINED 2 30732 0 0 SALIX PHARMACEUTICALS INC COM 795435106 5298 208600 SH PUT DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1575 62000 SH CALL DEFINED 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2464 97000 SH CALL DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 658 15600 SH PUT DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 2197 52100 SH CALL DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 4189 144500 SH DEFINED 9 144500 0 0 SANDISK CORP COM 80004C101 9286 320317 SH DEFINED 2 320317 0 0 SANDISK CORP COM 80004C101 479 16518 SH DEFINED 1 16518 0 0 SANDISK CORP COM 80004C101 20241 698200 SH PUT DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 545 18800 SH PUT DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 1768 61000 SH CALL DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 6349 219000 SH CALL DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 451 47800 SH DEFINED 3 47800 0 0 SANDRIDGE ENERGY INC COM 80007P307 1540 163264 SH DEFINED 2 163264 0 0 SANDRIDGE ENERGY INC COM 80007P307 221 23454 SH DEFINED 1 23454 0 0 SANDRIDGE ENERGY INC COM 80007P307 372 39500 SH PUT DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 3212 340600 SH PUT DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 2805 297500 SH CALL DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 287 30400 SH CALL DEFINED 1 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 296 49951 SH DEFINED 3 49951 0 0 SANGAMO BIOSCIENCES INC COM 800677106 236 39948 SH DEFINED 2 39948 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 829 21100 SH DEFINED 3 21100 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3187 81162 SH DEFINED 2 81162 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 4127 105100 SH PUT DEFINED 2 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 7775 198000 SH CALL DEFINED 2 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 365 9300 SH CALL DEFINED 1 0 0 0 SAP AG SPON ADR 803054204 2233 47713 SH DEFINED 2 47713 0 0 SAP AG SPON ADR 803054204 5360 114500 SH PUT DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 2205 47100 SH CALL DEFINED 2 0 0 0 SAPIENT CORP COM 803062108 150 18143 SH DEFINED 3 18143 0 0 SARA LEE CORP COM 803111103 136 11200 SH DEFINED 3 11200 0 0 SARA LEE CORP COM 803111103 1477 121277 SH DEFINED 2 121277 0 0 SARA LEE CORP COM 803111103 1325 108800 SH PUT DEFINED 2 0 0 0 SARA LEE CORP COM 803111103 2861 234900 SH CALL DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 730 18281 SH DEFINED 2 18281 0 0 SASOL LTD SPONSORED ADR 803866300 7129 178500 SH PUT DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 359 9000 SH CALL DEFINED 1 0 0 0 SASOL LTD SPONSORED ADR 803866300 1506 37700 SH CALL DEFINED 2 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 116 25181 SH DEFINED 2 25181 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 584 126600 SH PUT DEFINED 2 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 470 102000 SH CALL DEFINED 2 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 52 11200 SH CALL DEFINED 1 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 721 52961 SH DEFINED 2 52961 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 379 27824 SH DEFINED 3 27824 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 7091 521000 SH PUT DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1451 106600 SH PUT DEFINED 3 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 6599 484900 SH CALL DEFINED 2 0 0 0 SAVVIS INC COM NEW 805423308 143 10213 SH DEFINED 2 10213 0 0 SAVVIS INC COM NEW 805423308 455 32400 SH PUT DEFINED 2 0 0 0 SAVVIS INC COM NEW 805423308 1741 123900 SH CALL DEFINED 2 0 0 0 SCANA CORP NEW COM 80589M102 226 6000 SH CALL DEFINED 2 0 0 0 SCANSOURCE INC COM 806037107 211 7900 SH CALL DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 1080 20530 SH DEFINED 2 20530 0 0 SCHEIN HENRY INC COM 806407102 658 12500 SH PUT DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 1625 30900 SH CALL DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 1306 20060 SH DEFINED 1 20060 0 0 SCHLUMBERGER LTD COM 806857108 5433 83475 SH DEFINED 2 83475 0 0 SCHLUMBERGER LTD COM 806857108 3111 47800 SH PUT DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 44170 678600 SH PUT DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 6086 93500 SH CALL DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 67511 1037200 SH CALL DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 520 10898 SH DEFINED 2 10898 0 0 SCHNITZER STL INDS CL A 806882106 2022 42400 SH DEFINED 3 42400 0 0 SCHNITZER STL INDS CL A 806882106 5896 123600 SH PUT DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 2385 50000 SH PUT DEFINED 3 0 0 0 SCHNITZER STL INDS CL A 806882106 3029 63500 SH CALL DEFINED 2 0 0 0 SCHULMAN A INC COM 808194104 200 9900 SH CALL DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 532 28281 SH DEFINED 1 28281 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3253 172855 SH DEFINED 2 172855 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2139 81136 SH DEFINED 2 81136 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 1911 72727 SH DEFINED 2 72727 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 5203 200000 SH DEFINED 2 200000 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2134 84644 SH DEFINED 2 84644 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 1683 62432 SH DEFINED 2 62432 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 3851 149371 SH DEFINED 2 149371 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 752 10694 SH DEFINED 2 10694 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 633 9004 SH DEFINED 3 9004 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 288 4100 SH DEFINED 9 4100 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 26 11037 SH DEFINED 2 11037 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1746 120004 SH DEFINED 2 120004 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 4266 293200 SH PUT DEFINED 2 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2137 146900 SH CALL DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 551 14010 SH DEFINED 2 14010 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2701 68700 SH PUT DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1046 26600 SH CALL DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 35258 849600 SH PUT DEFINED 3 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 86474 2083700 SH PUT DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 755 18200 SH PUT DEFINED 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8404 202500 SH CALL DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2789 67200 SH CALL DEFINED 1 0 0 0 SEABOARD CORP COM 811543107 299 222 SH DEFINED 3 222 0 0 SEABOARD CORP COM 811543107 2257 1673 SH DEFINED 2 1673 0 0 SEACHANGE INTL INC COM 811699107 78 11800 SH CALL DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 2970 122385 SH DEFINED 2 122385 0 0 SEABRIDGE GOLD INC COM 811916105 1864 76800 SH PUT DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 1070 44100 SH CALL DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 397 18179 SH DEFINED 2 18179 0 0 SEALED AIR CORP NEW COM 81211K100 2735 125100 SH PUT DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 457 20900 SH PUT DEFINED 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 1244 56900 SH CALL DEFINED 2 0 0 0 SEALY CORP COM 812139301 41 13116 SH DEFINED 1 13116 0 0 SEALY CORP COM 812139301 50 15700 SH PUT DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 106514 1276376 SH DEFINED 2 1276376 0 0 SEARS HLDGS CORP COM 812350106 1595 19114 SH DEFINED 3 19114 0 0 SEARS HLDGS CORP COM 812350106 1688 20227 SH DEFINED 1 20227 0 0 SEARS HLDGS CORP COM 812350106 492 5900 SH PUT DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 154508 1851500 SH PUT DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 4106 49200 SH PUT DEFINED 3 0 0 0 SEARS HLDGS CORP COM 812350106 9129 109400 SH CALL DEFINED 3 0 0 0 SEARS HLDGS CORP COM 812350106 34865 417800 SH CALL DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 2612 31300 SH CALL DEFINED 1 0 0 0 SEATTLE GENETICS INC COM 812578102 234 23017 SH DEFINED 3 23017 0 0 SEATTLE GENETICS INC COM 812578102 104 10284 SH DEFINED 2 10284 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3158 95700 SH DEFINED 2 95700 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 271 8198 SH DEFINED 1 8198 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 3373 102200 SH DEFINED 3 102200 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 52312 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1096 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51932 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1505 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 813 26149 SH DEFINED 1 26149 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 12659 407300 SH DEFINED 2 407300 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 8597 276608 SH DEFINED 3 276608 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 49268 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1032 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1417 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48911 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 204 7700 SH DEFINED 1 7700 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2588 97764 SH DEFINED 3 97764 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19532 737900 SH DEFINED 2 737900 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41960 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 879 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1207 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 41656 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 996 33454 SH DEFINED 2 33454 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 988 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 47191 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1358 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 46849 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 69603 1220891 SH DEFINED 2 1220891 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 992 17403 SH DEFINED 1 17403 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1893 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 90372 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89717 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2600 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 16910 1175116 SH DEFINED 2 1175116 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2501 173800 SH DEFINED 1 173800 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 18748 1302880 SH DEFINED 3 1302880 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22811 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 478 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22646 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 656 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 10763 387292 SH DEFINED 2 387292 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 954 34319 SH DEFINED 1 34319 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44053 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 923 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 43733 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1267 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1180 51600 SH DEFINED 2 51600 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 36254 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 759 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1043 45600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35991 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 743 23975 SH DEFINED 1 23975 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4465 144029 SH DEFINED 3 144029 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 20224 652384 SH DEFINED 2 652384 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1029 33200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 49141 1585200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 48785 1573700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1414 45600 SH CALL DEFINED 1 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2828 101300 SH DEFINED 1 101300 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12969 464500 SH PUT DEFINED 2 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3004 107600 SH PUT DEFINED 1 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 20412 731100 SH CALL DEFINED 2 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 248 8900 SH CALL DEFINED 1 0 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 73 22600 SH DEFINED 3 22600 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 736 227030 SH DEFINED 2 227030 0 0 SEMTECH CORP COM 816850101 417 24500 SH PUT DEFINED 2 0 0 0 SEMTECH CORP COM 816850101 425 25000 SH CALL DEFINED 2 0 0 0 SEMPRA ENERGY COM 816851109 661 11800 SH DEFINED 3 11800 0 0 SEMPRA ENERGY COM 816851109 372 6638 SH DEFINED 2 6638 0 0 SEMPRA ENERGY COM 816851109 218 3900 SH PUT DEFINED 2 0 0 0 SEMPRA ENERGY COM 816851109 3572 63800 SH CALL DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 230 10500 SH PUT DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1962 89700 SH CALL DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 328 15000 SH CALL DEFINED 3 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 242 9200 SH PUT DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 568 137211 SH DEFINED 2 137211 0 0 SEQUENOM INC COM NEW 817337405 2978 719300 SH PUT DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 1895 457700 SH CALL DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 70 16800 SH CALL DEFINED 1 0 0 0 SEQUENOM INC COM NEW 817337405 107 25800 SH CALL DEFINED 3 0 0 0 SERVICE CORP INTL COM 817565104 350 42700 SH CALL DEFINED 2 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1579 30009 SH DEFINED 2 30009 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4193 79700 SH PUT DEFINED 2 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 13337 253500 SH CALL DEFINED 2 0 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 319 31290 SH DEFINED 2 31290 0 0 SHAW GROUP INC COM 820280105 5501 191340 SH DEFINED 2 191340 0 0 SHAW GROUP INC COM 820280105 10882 378500 SH PUT DEFINED 2 0 0 0 SHAW GROUP INC COM 820280105 236 8200 SH CALL DEFINED 1 0 0 0 SHAW GROUP INC COM 820280105 2665 92700 SH CALL DEFINED 2 0 0 0 SHENGDA TECH INC COM 823213103 167 27313 SH DEFINED 3 27313 0 0 SHERWIN WILLIAMS CO COM 824348106 2711 43970 SH DEFINED 3 43970 0 0 SHERWIN WILLIAMS CO COM 824348106 250 4049 SH DEFINED 2 4049 0 0 SHERWIN WILLIAMS CO COM 824348106 7515 121900 SH PUT DEFINED 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 4420 71700 SH CALL DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 4442 75676 SH DEFINED 2 75676 0 0 SHIRE PLC SPONSORED ADR 82481R106 5477 93300 SH PUT DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 3769 64200 SH CALL DEFINED 2 0 0 0 SHUFFLE MASTER INC COM 825549108 120 14600 SH PUT DEFINED 2 0 0 0 SHUFFLE MASTER INC COM 825549108 154 18700 SH CALL DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 435 24400 SH CALL DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 9948 108482 SH DEFINED 2 108482 0 0 SIEMENS A G SPONSORED ADR 826197501 13498 147200 SH PUT DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 321 3500 SH PUT DEFINED 1 0 0 0 SIEMENS A G SPONSORED ADR 826197501 3485 38000 SH CALL DEFINED 2 0 0 0 SIERRA BANCORP COM 82620P102 96 12554 SH DEFINED 3 12554 0 0 SIERRA WIRELESS INC COM 826516106 522 49200 SH CALL DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 309 6116 SH DEFINED 2 6116 0 0 SIGMA ALDRICH CORP COM 826552101 772 15273 SH DEFINED 3 15273 0 0 SIGMA ALDRICH CORP COM 826552101 601 11900 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 2532 50100 SH CALL DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 1663 155455 SH DEFINED 2 155455 0 0 SIGMA DESIGNS INC COM 826565103 2955 276200 SH PUT DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 979 91500 SH CALL DEFINED 2 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 588 18432 SH DEFINED 2 18432 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 970 30400 SH PUT DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 421 72653 SH DEFINED 2 72653 0 0 SIGA TECHNOLOGIES INC COM 826917106 737 127100 SH PUT DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 1441 248400 SH CALL DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 1275 26378 SH DEFINED 2 26378 0 0 SILICON LABORATORIES INC COM 826919102 4737 98000 SH PUT DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 285 5900 SH CALL DEFINED 1 0 0 0 SILICON LABORATORIES INC COM 826919102 23227 480500 SH CALL DEFINED 2 0 0 0 SILGAN HOLDINGS INC COM 827048109 668 11541 SH DEFINED 2 11541 0 0 SILGAN HOLDINGS INC COM 827048109 267 4618 SH DEFINED 3 4618 0 0 SILGAN HOLDINGS INC COM 827048109 845 14600 SH PUT DEFINED 1 0 0 0 SILGAN HOLDINGS INC COM 827048109 7414 128100 SH PUT DEFINED 2 0 0 0 SILGAN HOLDINGS INC COM 827048109 405 7000 SH CALL DEFINED 1 0 0 0 SILGAN HOLDINGS INC COM 827048109 1250 21600 SH CALL DEFINED 2 0 0 0 SILICON IMAGE INC COM 82705T102 62 24155 SH DEFINED 2 24155 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 95 27750 SH DEFINED 2 27750 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 86 12197 SH DEFINED 2 12197 0 0 SILVER STD RES INC COM 82823L106 950 43422 SH DEFINED 1 43422 0 0 SILVER STD RES INC COM 82823L106 7734 353615 SH DEFINED 2 353615 0 0 SILVER STD RES INC COM 82823L106 2170 99200 SH PUT DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 7471 341600 SH PUT DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 1684 77000 SH CALL DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 2399 109700 SH CALL DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 886 59000 SH DEFINED 3 59000 0 0 SILVER WHEATON CORP COM 828336107 1483 98722 SH DEFINED 1 98722 0 0 SILVER WHEATON CORP COM 828336107 3302 219869 SH DEFINED 2 219869 0 0 SILVER WHEATON CORP COM 828336107 1021 68000 SH PUT DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 10057 669600 SH PUT DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 4934 328500 SH CALL DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 1259 83800 SH CALL DEFINED 1 0 0 0 SILVERCORP METALS INC COM 82835P103 556 84265 SH DEFINED 3 84265 0 0 SIMON PPTY GROUP INC NEW COM 828806109 763 9557 SH DEFINED 2 9557 0 0 SIMON PPTY GROUP INC NEW COM 828806109 16359 205000 SH PUT DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4357 54600 SH PUT DEFINED 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8746 109600 SH CALL DEFINED 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 33867 424400 SH CALL DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 479 17800 SH CALL DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 506 18800 SH CALL DEFINED 1 0 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 561 28757 SH DEFINED 3 28757 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 2727 139852 SH DEFINED 2 139852 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 51 12700 SH CALL DEFINED 2 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1104 28246 SH DEFINED 2 28246 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1795 45900 SH PUT DEFINED 2 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 305 7800 SH CALL DEFINED 2 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 2826 89034 SH DEFINED 2 89034 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 482 15200 SH PUT DEFINED 2 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 448 14100 SH CALL DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 10 17330 SH DEFINED 2 17330 0 0 SKECHERS U S A INC CL A 830566105 3103 105502 SH DEFINED 2 105502 0 0 SKECHERS U S A INC CL A 830566105 351 11950 SH DEFINED 3 11950 0 0 SKECHERS U S A INC CL A 830566105 441 15000 SH DEFINED 9 15000 0 0 SKECHERS U S A INC CL A 830566105 594 20200 SH PUT DEFINED 2 0 0 0 SKECHERS U S A INC CL A 830566105 2897 98500 SH CALL DEFINED 2 0 0 0 SKYLINE CORP COM 830830105 212 11500 SH DEFINED 3 11500 0 0 SKYWEST INC COM 830879102 509 30100 SH PUT DEFINED 2 0 0 0 SKYWEST INC COM 830879102 239 14100 SH CALL DEFINED 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 147 10342 SH DEFINED 2 10342 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 3130 2000000 PRN DEFINED "5,7" 0 0 0 SMART BALANCE INC COM 83169Y108 92 15300 SH DEFINED 3 15300 0 0 SMITH & WESSON HLDG CORP COM 831756101 42 10200 SH DEFINED 3 10200 0 0 SMITH & WESSON HLDG CORP COM 831756101 267 65315 SH DEFINED 2 65315 0 0 SMITH INTL INC COM 832110100 807 29707 SH DEFINED 1 29707 0 0 SMITH INTL INC COM 832110100 12567 462514 SH DEFINED 2 462514 0 0 SMITH INTL INC COM 832110100 1284 47251 SH DEFINED 3 47251 0 0 SMITH INTL INC COM 832110100 33805 1244200 SH PUT DEFINED 2 0 0 0 SMITH INTL INC COM 832110100 1280 47100 SH PUT DEFINED 1 0 0 0 SMITH INTL INC COM 832110100 402 14800 SH CALL DEFINED 1 0 0 0 SMITH INTL INC COM 832110100 18755 690300 SH CALL DEFINED 2 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 163 17846 SH DEFINED 2 17846 0 0 SMITH MICRO SOFTWARE INC COM 832154108 618 67600 SH PUT DEFINED 2 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 485 53100 SH CALL DEFINED 2 0 0 0 SMITHFIELD FOODS INC COM 832248108 179 11801 SH DEFINED 2 11801 0 0 SMITHFIELD FOODS INC COM 832248108 266 17500 SH DEFINED 1 17500 0 0 SMITHFIELD FOODS INC COM 832248108 568 37400 SH DEFINED 9 37400 0 0 SMITHFIELD FOODS INC COM 832248108 3980 262000 SH PUT DEFINED 2 0 0 0 SMITHFIELD FOODS INC COM 832248108 19625 1292000 SH CALL DEFINED 2 0 0 0 SMITHFIELD FOODS INC COM 832248108 365 24000 SH CALL DEFINED 1 0 0 0 SMUCKER J M CO COM NEW 832696405 204 3308 SH DEFINED 2 3308 0 0 SMUCKER J M CO COM NEW 832696405 3829 62000 SH PUT DEFINED 2 0 0 0 SMUCKER J M CO COM NEW 832696405 278 4500 SH CALL DEFINED 1 0 0 0 SMUCKER J M CO COM NEW 832696405 6453 104500 SH CALL DEFINED 2 0 0 0 SNAP ON INC COM 833034101 287 6800 SH DEFINED 9 6800 0 0 SNAP ON INC COM 833034101 1293 30600 SH PUT DEFINED 2 0 0 0 SNAP ON INC COM 833034101 740 17500 SH CALL DEFINED 2 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 838 22300 SH PUT DEFINED 2 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 286 7600 SH PUT DEFINED 1 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3088 82200 SH CALL DEFINED 2 0 0 0 SOHU COM INC COM 83408W103 368 6423 SH DEFINED 1 6423 0 0 SOHU COM INC COM 83408W103 370 6457 SH DEFINED 2 6457 0 0 SOHU COM INC COM 83408W103 1146 20004 SH DEFINED 3 20004 0 0 SOHU COM INC COM 83408W103 5963 104100 SH CALL DEFINED 2 0 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 864 113282 SH DEFINED 2 113282 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1573 206100 SH PUT DEFINED 2 0 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 563 73800 SH CALL DEFINED 2 0 0 0 SOLARWINDS INC COM 83416B109 573 24900 SH PUT DEFINED 2 0 0 0 SOLARWINDS INC COM 83416B109 3012 130900 SH CALL DEFINED 2 0 0 0 SOLERA HOLDINGS INC COM 83421A104 429 11900 SH DEFINED 9 11900 0 0 SOMANETICS CORP COM NEW 834445405 267 15200 SH PUT DEFINED 2 0 0 0 SOMANETICS CORP COM NEW 834445405 920 52400 SH CALL DEFINED 2 0 0 0 SONIC CORP COM 835451105 820 81400 SH CALL DEFINED 2 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 252 24242 SH DEFINED 1 24242 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 305 29389 SH DEFINED 2 29389 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 213 20500 SH PUT DEFINED 1 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 810 78000 SH PUT DEFINED 2 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 357 34400 SH CALL DEFINED 1 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 450 43300 SH CALL DEFINED 2 0 0 0 SONIC SOLUTIONS COM 835460106 689 58200 SH PUT DEFINED 2 0 0 0 SONIC SOLUTIONS COM 835460106 438 37000 SH CALL DEFINED 2 0 0 0 SONOCO PRODS CO COM 835495102 386 13200 SH PUT DEFINED 2 0 0 0 SONOCO PRODS CO COM 835495102 392 13400 SH CALL DEFINED 2 0 0 0 SONOSITE INC COM 83568G104 442 18700 SH PUT DEFINED 2 0 0 0 SONOSITE INC COM 83568G104 2817 119200 SH CALL DEFINED 2 0 0 0 SONY CORP ADR NEW 835699307 6638 228900 SH PUT DEFINED 2 0 0 0 SONY CORP ADR NEW 835699307 5220 180000 SH CALL DEFINED 2 0 0 0 SOTHEBYS COM 835898107 1061 47187 SH DEFINED 2 47187 0 0 SOTHEBYS COM 835898107 830 36901 SH DEFINED 3 36901 0 0 SOTHEBYS COM 835898107 742 33000 SH PUT DEFINED 2 0 0 0 SOTHEBYS COM 835898107 2277 101300 SH CALL DEFINED 2 0 0 0 SONUS NETWORKS INC COM 835916107 581 275577 SH DEFINED 2 275577 0 0 SONUS NETWORKS INC COM 835916107 836 396200 SH PUT DEFINED 2 0 0 0 SONUS NETWORKS INC COM 835916107 216 102400 SH CALL DEFINED 2 0 0 0 SONUS NETWORKS INC COM 835916107 28 13500 SH CALL DEFINED 1 0 0 0 SOUTHERN CO COM 842587107 1225 36760 SH DEFINED 1 36760 0 0 SOUTHERN CO COM 842587107 2046 61418 SH DEFINED 2 61418 0 0 SOUTHERN CO COM 842587107 13445 403500 SH PUT DEFINED 2 0 0 0 SOUTHERN CO COM 842587107 247 7400 SH PUT DEFINED 1 0 0 0 SOUTHERN CO COM 842587107 1030 30900 SH CALL DEFINED 1 0 0 0 SOUTHERN CO COM 842587107 9933 298100 SH CALL DEFINED 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 858 26057 SH DEFINED 1 26057 0 0 SOUTHERN COPPER CORP COM 84265V105 569 17300 SH DEFINED 3 17300 0 0 SOUTHERN COPPER CORP COM 84265V105 316 9600 SH PUT DEFINED 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 6431 195400 SH PUT DEFINED 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 26660 810100 SH CALL DEFINED 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 346 10500 SH CALL DEFINED 1 0 0 0 SOUTHERN UN CO NEW COM 844030106 207 9100 SH PUT DEFINED 2 0 0 0 SOUTHERN UN CO NEW COM 844030106 268 11800 SH CALL DEFINED 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1895 165800 SH DEFINED 9 165800 0 0 SOUTHWEST AIRLS CO COM 844741108 352 30800 SH DEFINED 2 30800 0 0 SOUTHWEST AIRLS CO COM 844741108 1185 103700 SH PUT DEFINED 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2006 175500 SH CALL DEFINED 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1396 28966 SH DEFINED 1 28966 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1606 33320 SH DEFINED 2 33320 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4887 101400 SH PUT DEFINED 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1080 22400 SH CALL DEFINED 2 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 436 12200 SH CALL DEFINED 2 0 0 0 SPARTAN STORES INC COM 846822104 156 10900 SH PUT DEFINED 2 0 0 0 SPECTRA ENERGY CORP COM 847560109 1922 93732 SH DEFINED 3 93732 0 0 SPECTRA ENERGY CORP COM 847560109 970 47297 SH DEFINED 2 47297 0 0 SPECTRA ENERGY CORP COM 847560109 2242 109300 SH PUT DEFINED 2 0 0 0 SPECTRA ENERGY CORP COM 847560109 1764 86000 SH CALL DEFINED 2 0 0 0 SPECTRANETICS CORP COM 84760C107 102 14600 SH PUT DEFINED 2 0 0 0 SPECTRANETICS CORP COM 84760C107 283 40600 SH CALL DEFINED 2 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 149 33652 SH DEFINED 3 33652 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1340 301795 SH DEFINED 2 301795 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1221 61500 SH PUT DEFINED 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1960 98700 SH CALL DEFINED 2 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1047 285929 SH DEFINED 2 285929 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 137 37555 SH DEFINED 1 37555 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3199 874000 SH PUT DEFINED 2 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 16093 4397000 SH CALL DEFINED 3 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3542 967700 SH CALL DEFINED 2 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 86 27800 SH PUT DEFINED 2 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 248 79900 SH CALL DEFINED 2 0 0 0 STAGE STORES INC COM NEW 85254C305 540 43700 SH PUT DEFINED 2 0 0 0 STAGE STORES INC COM NEW 85254C305 356 28800 SH CALL DEFINED 2 0 0 0 STAMPS COM INC COM NEW 852857200 190 21100 SH PUT DEFINED 2 0 0 0 STAMPS COM INC COM NEW 852857200 139 15400 SH CALL DEFINED 2 0 0 0 STANCORP FINL GROUP INC COM 852891100 574 14346 SH DEFINED 2 14346 0 0 STANDARD MTR PRODS INC COM 853666105 382 44830 SH DEFINED 3 44830 0 0 STANDARD MTR PRODS INC COM 853666105 130 15300 SH CALL DEFINED 2 0 0 0 STANDARD PAC CORP NEW COM 85375C101 74 19895 SH DEFINED 2 19895 0 0 STANDARD PAC CORP NEW COM 85375C101 769 205600 SH PUT DEFINED 2 0 0 0 STANDARD PAC CORP NEW COM 85375C101 573 153100 SH CALL DEFINED 2 0 0 0 STANLEY WKS COM 854616109 203 3936 SH DEFINED 2 3936 0 0 STANLEY WKS COM 854616109 5244 101800 SH PUT DEFINED 2 0 0 0 STANLEY WKS COM 854616109 5687 110400 SH CALL DEFINED 2 0 0 0 STAPLES INC COM 855030102 1596 64900 SH PUT DEFINED 2 0 0 0 STAPLES INC COM 855030102 6706 272700 SH CALL DEFINED 2 0 0 0 STAPLES INC COM 855030102 971 39500 SH CALL DEFINED 1 0 0 0 STARBUCKS CORP COM 855244109 230 9966 SH DEFINED 1 9966 0 0 STARBUCKS CORP COM 855244109 2074 89919 SH DEFINED 2 89919 0 0 STARBUCKS CORP COM 855244109 14648 635200 SH PUT DEFINED 2 0 0 0 STARBUCKS CORP COM 855244109 805 34900 SH PUT DEFINED 1 0 0 0 STARBUCKS CORP COM 855244109 819 35500 SH CALL DEFINED 1 0 0 0 STARBUCKS CORP COM 855244109 17090 741100 SH CALL DEFINED 2 0 0 0 STARENT NETWORKS CORP COM 85528P108 2351 68000 SH PUT DEFINED 1 0 0 0 STARENT NETWORKS CORP COM 85528P108 2610 75500 SH PUT DEFINED 2 0 0 0 STARENT NETWORKS CORP COM 85528P108 1967 56900 SH CALL DEFINED 2 0 0 0 STARENT NETWORKS CORP COM 85528P108 2963 85700 SH CALL DEFINED 1 0 0 0 STARWOOD PPTY TR INC COM 85571B105 270 14300 SH PUT DEFINED 2 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 386 10544 SH DEFINED 1 10544 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 768 21000 SH DEFINED 3 21000 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 29172 797700 SH PUT DEFINED 2 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1020 27900 SH PUT DEFINED 1 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1072 29300 SH CALL DEFINED 2 0 0 0 STATE STR CORP COM 857477103 20558 472154 SH DEFINED 2 472154 0 0 STATE STR CORP COM 857477103 686 15752 SH DEFINED 1 15752 0 0 STATE STR CORP COM 857477103 392 8998 SH DEFINED 3 8998 0 0 STATE STR CORP COM 857477103 283 6500 SH PUT DEFINED 1 0 0 0 STATE STR CORP COM 857477103 15278 350900 SH PUT DEFINED 2 0 0 0 STATE STR CORP COM 857477103 353 8100 SH CALL DEFINED 1 0 0 0 STATE STR CORP COM 857477103 784 18000 SH CALL DEFINED 2 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 1632 65500 SH PUT DEFINED 2 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 2319 93100 SH CALL DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 497 28063 SH DEFINED 1 28063 0 0 STEEL DYNAMICS INC COM 858119100 3756 211943 SH DEFINED 2 211943 0 0 STEEL DYNAMICS INC COM 858119100 872 49200 SH PUT DEFINED 1 0 0 0 STEEL DYNAMICS INC COM 858119100 9599 541700 SH PUT DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 294 16600 SH CALL DEFINED 3 0 0 0 STEEL DYNAMICS INC COM 858119100 3161 178400 SH CALL DEFINED 1 0 0 0 STEEL DYNAMICS INC COM 858119100 5392 304300 SH CALL DEFINED 2 0 0 0 STERLING BANCSHARES INC COM 858907108 94 18375 SH DEFINED 2 18375 0 0 STERICYCLE INC COM 858912108 618 11200 SH DEFINED 9 11200 0 0 STERICYCLE INC COM 858912108 3163 57336 SH DEFINED 2 57336 0 0 STERICYCLE INC COM 858912108 1799 32600 SH PUT DEFINED 2 0 0 0 STERICYCLE INC COM 858912108 270 4900 SH CALL DEFINED 2 0 0 0 STERIS CORP COM 859152100 2196 78524 SH DEFINED 2 78524 0 0 STERIS CORP COM 859152100 2050 73300 SH PUT DEFINED 2 0 0 0 STERIS CORP COM 859152100 4126 147500 SH CALL DEFINED 2 0 0 0 STERIS CORP COM 859152100 14147 505800 SH CALL DEFINED 3 0 0 0 STEREOTAXIS INC COM 85916J102 73 18453 SH DEFINED 2 18453 0 0 STEREOTAXIS INC COM 85916J102 202 51346 SH DEFINED 3 51346 0 0 STEREOTAXIS INC COM 85916J102 53 13600 SH PUT DEFINED 2 0 0 0 STEREOTAXIS INC COM 85916J102 115 29300 SH CALL DEFINED 2 0 0 0 STERLING FINL CORP WASH COM 859319105 211 340703 SH DEFINED 3 340703 0 0 STERLITE INDS INDIA LTD ADS 859737207 626 34353 SH DEFINED 2 34353 0 0 STERLITE INDS INDIA LTD ADS 859737207 2759 151400 SH PUT DEFINED 2 0 0 0 STERLITE INDS INDIA LTD ADS 859737207 789 43300 SH CALL DEFINED 1 0 0 0 STERLITE INDS INDIA LTD ADS 859737207 858 47100 SH CALL DEFINED 2 0 0 0 STEWART ENTERPRISES INC CL A 860370105 110 21300 SH CALL DEFINED 1 0 0 0 STIFEL FINL CORP COM 860630102 517 8721 SH DEFINED 2 8721 0 0 STIFEL FINL CORP COM 860630102 1072 18100 SH PUT DEFINED 2 0 0 0 STIFEL FINL CORP COM 860630102 4040 68200 SH CALL DEFINED 2 0 0 0 STILLWATER MNG CO COM 86074Q102 173 18200 SH DEFINED 9 18200 0 0 STILLWATER MNG CO COM 86074Q102 1878 198070 SH DEFINED 2 198070 0 0 STILLWATER MNG CO COM 86074Q102 920 97000 SH PUT DEFINED 2 0 0 0 STILLWATER MNG CO COM 86074Q102 388 40900 SH CALL DEFINED 2 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 94 10100 SH PUT DEFINED 2 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 1902 205200 SH CALL DEFINED 2 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 197 21300 SH CALL DEFINED 1 0 0 0 STRATASYS INC COM 862685104 280 16200 SH PUT DEFINED 2 0 0 0 STRATUS PPTYS INC COM NEW 863167201 284 25787 SH DEFINED 2 25787 0 0 STRAYER ED INC COM 863236105 4535 21341 SH DEFINED 2 21341 0 0 STRAYER ED INC COM 863236105 7395 34800 SH PUT DEFINED 2 0 0 0 STRAYER ED INC COM 863236105 892 4200 SH CALL DEFINED 2 0 0 0 STRAYER ED INC COM 863236105 212 1000 SH CALL DEFINED 1 0 0 0 STRYKER CORP COM 863667101 2045 40600 SH DEFINED 9 40600 0 0 STRYKER CORP COM 863667101 2310 45855 SH DEFINED 2 45855 0 0 STRYKER CORP COM 863667101 4589 91100 SH PUT DEFINED 2 0 0 0 STRYKER CORP COM 863667101 902 17900 SH CALL DEFINED 2 0 0 0 STURM RUGER & CO INC COM 864159108 357 36773 SH DEFINED 2 36773 0 0 STURM RUGER & CO INC COM 864159108 573 59100 SH PUT DEFINED 2 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 278 5900 SH PUT DEFINED 1 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5767 122500 SH CALL DEFINED 1 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1149 24400 SH CALL DEFINED 2 0 0 0 SUCCESSFACTORS INC COM 864596101 258 15567 SH DEFINED 9 15567 0 0 SULPHCO INC COM 865378103 18 26230 SH DEFINED 2 26230 0 0 SUN COMMUNITIES INC COM 866674104 257 13000 SH CALL DEFINED 2 0 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 338 36064 SH DEFINED 2 36064 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 4602 491100 SH PUT DEFINED 2 0 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 3146 335800 SH CALL DEFINED 3 0 0 0 SUN MICROSYSTEMS INC COM NEW 866810203 20124 2147700 SH CALL DEFINED 2 0 0 0 SUN HEALTHCARE GROUP INC COM NEW 866933401 95 10385 SH DEFINED 2 10385 0 0 SUNCOR ENERGY INC NEW COM 867224107 16702 473006 SH DEFINED 2 473006 0 0 SUNCOR ENERGY INC NEW COM 867224107 4417 125082 SH DEFINED 1 125082 0 0 SUNCOR ENERGY INC NEW COM 867224107 1211 34300 SH PUT DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 558 15800 SH PUT DEFINED 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 15950 451700 SH CALL DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 2503 70900 SH CALL DEFINED 1 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 809 12100 SH PUT DEFINED 2 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1485 22200 SH CALL DEFINED 2 0 0 0 SUNOCO INC COM 86764P109 1282 49110 SH DEFINED 2 49110 0 0 SUNOCO INC COM 86764P109 3318 127124 SH DEFINED 1 127124 0 0 SUNOCO INC COM 86764P109 6588 252400 SH PUT DEFINED 2 0 0 0 SUNOCO INC COM 86764P109 4100 157100 SH PUT DEFINED 1 0 0 0 SUNOCO INC COM 86764P109 1702 65200 SH CALL DEFINED 1 0 0 0 SUNOCO INC COM 86764P109 14900 570900 SH CALL DEFINED 2 0 0 0 SUNPOWER CORP COM CL A 867652109 217 9158 SH DEFINED 1 9158 0 0 SUNPOWER CORP COM CL A 867652109 6446 272208 SH DEFINED 2 272208 0 0 SUNPOWER CORP COM CL A 867652109 5887 248600 SH PUT DEFINED 2 0 0 0 SUNPOWER CORP COM CL A 867652109 5307 224100 SH CALL DEFINED 2 0 0 0 SUNPOWER CORP COM CL B 867652307 2168 103498 SH DEFINED 2 103498 0 0 SUNPOWER CORP COM CL B 867652307 5208 248600 SH PUT DEFINED 2 0 0 0 SUNPOWER CORP COM CL B 867652307 4695 224100 SH CALL DEFINED 2 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 66 20368 SH DEFINED 2 20368 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 207 64400 SH PUT DEFINED 2 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 354 109900 SH CALL DEFINED 2 0 0 0 SUNOPTA INC COM 8676EP108 158 46958 SH DEFINED 3 46958 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 148 16700 SH DEFINED 9 16700 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 131 14716 SH DEFINED 1 14716 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 273 30753 SH DEFINED 3 30753 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 118 13300 SH PUT DEFINED 1 0 0 0 SUNTRUST BKS INC COM 867914103 5099 251307 SH DEFINED 3 251307 0 0 SUNTRUST BKS INC COM 867914103 14956 737100 SH PUT DEFINED 2 0 0 0 SUNTRUST BKS INC COM 867914103 223 11000 SH PUT DEFINED 1 0 0 0 SUNTRUST BKS INC COM 867914103 2260 111400 SH CALL DEFINED 3 0 0 0 SUNTRUST BKS INC COM 867914103 1765 87000 SH CALL DEFINED 1 0 0 0 SUNTRUST BKS INC COM 867914103 56002 2760100 SH CALL DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 657 39509 SH DEFINED 2 39509 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 7159 430500 SH PUT DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 649 39000 SH PUT DEFINED 1 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 6782 407800 SH CALL DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 256 15400 SH CALL DEFINED 1 0 0 0 SUPERGEN INC COM 868059106 323 123452 SH DEFINED 2 123452 0 0 SUPERGEN INC COM 868059106 1189 453700 SH PUT DEFINED 2 0 0 0 SUPERGEN INC COM 868059106 189 72100 SH CALL DEFINED 2 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 2101 86500 SH PUT DEFINED 2 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1161 47800 SH CALL DEFINED 2 0 0 0 SUPERIOR INDS INTL INC COM 868168105 280 18300 SH CALL DEFINED 2 0 0 0 SUPERIOR WELL SVCS INC COM 86837X105 712 49901 SH DEFINED 3 49901 0 0 SUPERIOR WELL SVCS INC COM 86837X105 285 19968 SH DEFINED 2 19968 0 0 SUPERTEX INC COM 868532102 475 15956 SH DEFINED 1 15956 0 0 SUPERTEX INC COM 868532102 2687 90176 SH DEFINED 2 90176 0 0 SUPERTEX INC COM 868532102 5427 182100 SH PUT DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 1158 91130 SH DEFINED 2 91130 0 0 SUPERVALU INC COM 868536103 1326 104300 SH PUT DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 836 65800 SH CALL DEFINED 2 0 0 0 SURMODICS INC COM 868873100 354 15642 SH DEFINED 2 15642 0 0 SURMODICS INC COM 868873100 1854 81800 SH PUT DEFINED 2 0 0 0 SURMODICS INC COM 868873100 1840 81200 SH CALL DEFINED 2 0 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 375 63587 SH DEFINED 2 63587 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 4602 464859 SH DEFINED 3 464859 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 151 18228 SH DEFINED 3 18228 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 9691 1220473 SH DEFINED 3 1220473 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 4433 565477 SH DEFINED 3 565477 0 0 SWIFT ENERGY CO COM 870738101 1620 67600 SH PUT DEFINED 2 0 0 0 SWIFT ENERGY CO COM 870738101 2348 98000 SH CALL DEFINED 2 0 0 0 SWITCH & DATA FACILITIES COM COM 871043105 2865 141750 SH DEFINED 3 141750 0 0 SWITCH & DATA FACILITIES COM COM 871043105 753 37239 SH DEFINED 2 37239 0 0 SYBASE INC COM 871130100 1444 33278 SH DEFINED 2 33278 0 0 SYBASE INC COM 871130100 1101 25366 SH DEFINED 9 25366 0 0 SYBASE INC COM 871130100 8250 190100 SH PUT DEFINED 2 0 0 0 SYBASE INC COM 871130100 1970 45400 SH CALL DEFINED 2 0 0 0 SYBASE INC NOTE 1.750% 2/2 871130AB6 57026 32963000 PRN DEFINED "5,7" 0 0 0 SYCAMORE NETWORKS INC COM 871206108 42 21000 SH CALL DEFINED 2 0 0 0 SYKES ENTERPRISES INC COM 871237103 220 8653 SH DEFINED 2 8653 0 0 SYMANTEC CORP COM 871503108 233 13001 SH DEFINED 2 13001 0 0 SYMANTEC CORP COM 871503108 3074 171800 SH DEFINED 9 171800 0 0 SYMANTEC CORP COM 871503108 368 20547 SH DEFINED 1 20547 0 0 SYMANTEC CORP COM 871503108 17106 956200 SH PUT DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 664 37100 SH CALL DEFINED 1 0 0 0 SYMANTEC CORP COM 871503108 12457 696300 SH CALL DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 1528 85400 SH CALL DEFINED 3 0 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 30741 28268000 PRN DEFINED "5,7" 0 0 0 SYMS CORP COM 871551107 163 22539 SH DEFINED 2 22539 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 325 20556 SH DEFINED 2 20556 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 476 30100 SH PUT DEFINED 2 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 504 31900 SH CALL DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 8419 274686 SH DEFINED 2 274686 0 0 SYNAPTICS INC COM 87157D109 212 6929 SH DEFINED 1 6929 0 0 SYNAPTICS INC COM 87157D109 8803 287200 SH PUT DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 3969 129500 SH CALL DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 576 18800 SH CALL DEFINED 1 0 0 0 SYNOPSYS INC COM 871607107 1014 45500 SH PUT DEFINED 2 0 0 0 SYNOPSYS INC COM 871607107 4966 222900 SH CALL DEFINED 2 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 459 8157 SH DEFINED 2 8157 0 0 SYNGENTA AG SPONSORED ADR 87160A100 2189 38900 SH PUT DEFINED 2 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1159 20600 SH CALL DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 1146 558785 SH DEFINED 2 558785 0 0 SYNOVUS FINL CORP COM 87161C105 626 305400 SH PUT DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 206 100300 SH CALL DEFINED 2 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 647 50094 SH DEFINED 2 50094 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 1297 100500 SH PUT DEFINED 2 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 572 44300 SH CALL DEFINED 2 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 80 15732 SH DEFINED 2 15732 0 0 SYNNEX CORP COM 87162W100 310 10100 SH CALL DEFINED 2 0 0 0 SYSCO CORP COM 871829107 2558 91556 SH DEFINED 2 91556 0 0 SYSCO CORP COM 871829107 226 8085 SH DEFINED 1 8085 0 0 SYSCO CORP COM 871829107 813 29100 SH PUT DEFINED 1 0 0 0 SYSCO CORP COM 871829107 2104 75300 SH PUT DEFINED 2 0 0 0 SYSCO CORP COM 871829107 360 12900 SH CALL DEFINED 1 0 0 0 SYSCO CORP COM 871829107 4026 144100 SH CALL DEFINED 2 0 0 0 SYSTEMAX INC COM 871851101 418 26629 SH DEFINED 2 26629 0 0 SYSTEMAX INC COM 871851101 331 21100 SH PUT DEFINED 2 0 0 0 SYSTEMAX INC COM 871851101 201 12800 SH CALL DEFINED 2 0 0 0 TCF FINL CORP COM 872275102 2802 205741 SH DEFINED 2 205741 0 0 TCF FINL CORP COM 872275102 5361 393600 SH PUT DEFINED 2 0 0 0 TCF FINL CORP COM 872275102 516 37900 SH CALL DEFINED 2 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 678 18400 SH PUT DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2640 136217 SH DEFINED 2 136217 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 306 15800 SH PUT DEFINED 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 6727 347100 SH PUT DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 219 11300 SH CALL DEFINED 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2432 125500 SH CALL DEFINED 2 0 0 0 TECO ENERGY INC COM 872375100 412 25400 SH PUT DEFINED 2 0 0 0 TECO ENERGY INC COM 872375100 318 19600 SH CALL DEFINED 2 0 0 0 TFS FINL CORP COM 87240R107 216 17808 SH DEFINED 2 17808 0 0 THQ INC COM NEW 872443403 118 23400 SH PUT DEFINED 2 0 0 0 THQ INC COM NEW 872443403 2879 571300 SH CALL DEFINED 2 0 0 0 TJX COS INC NEW COM 872540109 5725 156643 SH DEFINED 2 156643 0 0 TJX COS INC NEW COM 872540109 300 8200 SH DEFINED 3 8200 0 0 TJX COS INC NEW COM 872540109 420 11500 SH PUT DEFINED 1 0 0 0 TJX COS INC NEW COM 872540109 4225 115600 SH PUT DEFINED 2 0 0 0 TJX COS INC NEW COM 872540109 552 15100 SH CALL DEFINED 1 0 0 0 TJX COS INC NEW COM 872540109 2635 72100 SH CALL DEFINED 2 0 0 0 TJX COS INC NEW COM 872540109 1594 43600 SH CALL DEFINED 3 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 624 26142 SH DEFINED 2 26142 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 622 26051 SH DEFINED 9 26051 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1832 76700 SH PUT DEFINED 2 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1438 60200 SH CALL DEFINED 2 0 0 0 TNS INC COM 872960109 306 11900 SH PUT DEFINED 2 0 0 0 TNS INC COM 872960109 565 22000 SH CALL DEFINED 2 0 0 0 TW TELECOM INC COM 87311L104 214 12502 SH DEFINED 2 12502 0 0 TW TELECOM INC COM 87311L104 358 20900 SH DEFINED 9 20900 0 0 TW TELECOM INC COM 87311L104 288 16800 SH CALL DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 856 74800 SH CALL DEFINED 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 505 50282 SH DEFINED 2 50282 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 741 73700 SH PUT DEFINED 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2893 287900 SH CALL DEFINED 2 0 0 0 TALBOTS INC COM 874161102 272 30548 SH DEFINED 2 30548 0 0 TALBOTS INC COM 874161102 334 37500 SH DEFINED 3 37500 0 0 TALBOTS INC COM 874161102 812 91100 SH PUT DEFINED 2 0 0 0 TALBOTS INC COM 874161102 797 89500 SH CALL DEFINED 1 0 0 0 TALBOTS INC COM 874161102 1308 146800 SH CALL DEFINED 2 0 0 0 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 820 36838 SH DEFINED 3 36838 0 0 TALEO CORP CL A 87424N104 374 15895 SH DEFINED 3 15895 0 0 TALISMAN ENERGY INC COM 87425E103 189 10132 SH DEFINED 2 10132 0 0 TALISMAN ENERGY INC COM 87425E103 1905 102200 SH PUT DEFINED 2 0 0 0 TALISMAN ENERGY INC COM 87425E103 1610 86400 SH CALL DEFINED 2 0 0 0 TAM SA SP ADR REP PFD 87484D103 302 13600 SH PUT DEFINED 2 0 0 0 TAM SA SP ADR REP PFD 87484D103 1044 47000 SH CALL DEFINED 2 0 0 0 TAM SA SP ADR REP PFD 87484D103 482 21700 SH CALL DEFINED 1 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 538 13800 SH PUT DEFINED 2 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1762 45200 SH CALL DEFINED 2 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 565 161880 SH DEFINED 3 161880 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 148 42516 SH DEFINED 2 42516 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 236 67600 SH PUT DEFINED 2 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 571 23500 SH PUT DEFINED 2 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1675 68900 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 41458 857111 SH DEFINED 2 857111 0 0 TARGET CORP COM 87612E106 6101 126128 SH DEFINED 1 126128 0 0 TARGET CORP COM 87612E106 392 8104 SH DEFINED 3 8104 0 0 TARGET CORP COM 87612E106 19551 404200 SH PUT DEFINED 2 0 0 0 TARGET CORP COM 87612E106 2530 52300 SH PUT DEFINED 1 0 0 0 TARGET CORP COM 87612E106 1345 27800 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 1151 23800 SH CALL DEFINED 1 0 0 0 TASER INTL INC COM 87651B104 292 66648 SH DEFINED 2 66648 0 0 TASER INTL INC COM 87651B104 265 60400 SH PUT DEFINED 2 0 0 0 TASER INTL INC COM 87651B104 321 73400 SH CALL DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1749 103721 SH DEFINED 2 103721 0 0 TATA MTRS LTD SPONSORED ADR 876568502 915 54300 SH PUT DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1273 75500 SH CALL DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 808 22489 SH DEFINED 3 22489 0 0 TAUBMAN CTRS INC COM 876664103 496 13800 SH PUT DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 492 13700 SH CALL DEFINED 2 0 0 0 TECH DATA CORP COM 878237106 928 19881 SH DEFINED 2 19881 0 0 TECH DATA CORP COM 878237106 11044 236700 SH PUT DEFINED 3 0 0 0 TECH DATA CORP COM 878237106 4237 90800 SH PUT DEFINED 2 0 0 0 TECH DATA CORP COM 878237106 9547 204600 SH CALL DEFINED 2 0 0 0 TECHNE CORP COM 878377100 462 6736 SH DEFINED 3 6736 0 0 TECHNE CORP COM 878377100 740 10800 SH PUT DEFINED 2 0 0 0 TECHNE CORP COM 878377100 3743 54600 SH CALL DEFINED 2 0 0 0 TECHNITROL INC COM 878555101 140 32000 SH PUT DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 433 12394 SH DEFINED 2 12394 0 0 TECK RESOURCES LTD CL B 878742204 26014 743900 SH PUT DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 8536 244100 SH PUT DEFINED 1 0 0 0 TECK RESOURCES LTD CL B 878742204 10337 295600 SH CALL DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 3116 89100 SH CALL DEFINED 1 0 0 0 TEKELEC COM 879101103 494 32300 SH PUT DEFINED 2 0 0 0 TEKELEC COM 879101103 2049 134100 SH CALL DEFINED 2 0 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 214 10005 SH DEFINED 2 10005 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 981 45800 SH PUT DEFINED 2 0 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 730 34100 SH CALL DEFINED 2 0 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 313 12200 SH DEFINED 3 12200 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 672 26200 SH PUT DEFINED 1 0 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 264 27300 SH CALL DEFINED 2 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 729 19000 SH PUT DEFINED 2 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 441 11500 SH CALL DEFINED 2 0 0 0 TELEFLEX INC COM 879369106 248 4600 SH CALL DEFINED 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 1996 23900 SH PUT DEFINED 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 1478 17700 SH CALL DEFINED 2 0 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 835 50383 SH DEFINED 2 50383 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1845 111300 SH PUT DEFINED 2 0 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 347 20900 SH CALL DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 488 14400 SH PUT DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 295 8700 SH PUT DEFINED 1 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 960 28300 SH CALL DEFINED 1 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 373 11000 SH CALL DEFINED 2 0 0 0 TELIK INC COM 87959M109 10 13031 SH DEFINED 2 13031 0 0 TELLABS INC COM 879664100 520 91532 SH DEFINED 2 91532 0 0 TELLABS INC COM 879664100 537 94600 SH PUT DEFINED 2 0 0 0 TELLABS INC COM 879664100 333 58700 SH CALL DEFINED 2 0 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 868 48900 SH CALL DEFINED 2 0 0 0 TEMPLE INLAND INC COM 879868107 5636 266986 SH DEFINED 2 266986 0 0 TEMPLE INLAND INC COM 879868107 6536 309600 SH PUT DEFINED 2 0 0 0 TEMPLE INLAND INC COM 879868107 1062 50300 SH PUT DEFINED 1 0 0 0 TEMPLE INLAND INC COM 879868107 9803 464400 SH CALL DEFINED 2 0 0 0 TELETECH HOLDINGS INC COM 879939106 887 44300 SH PUT DEFINED 2 0 0 0 TELETECH HOLDINGS INC COM 879939106 290 14500 SH CALL DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 610 25808 SH DEFINED 9 25808 0 0 TEMPUR PEDIC INTL INC COM 88023U101 205 8694 SH DEFINED 2 8694 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1406 59500 SH PUT DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2857 120900 SH CALL DEFINED 2 0 0 0 TENARIS S A SPONSORED ADR 88031M109 3704 86840 SH DEFINED 2 86840 0 0 TENET HEALTHCARE CORP COM 88033G100 148 27500 SH DEFINED 3 27500 0 0 TENET HEALTHCARE CORP COM 88033G100 1415 262565 SH DEFINED 2 262565 0 0 TENET HEALTHCARE CORP COM 88033G100 4482 831600 SH PUT DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM 88033G100 3720 690200 SH CALL DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM 88033G100 143 26600 SH CALL DEFINED 1 0 0 0 TENNECO INC COM 880349105 435 24522 SH DEFINED 3 24522 0 0 TENNECO INC COM 880349105 1190 67100 SH PUT DEFINED 2 0 0 0 TENNECO INC COM 880349105 1922 108400 SH CALL DEFINED 1 0 0 0 TENNECO INC COM 880349105 1550 87400 SH CALL DEFINED 2 0 0 0 TERADATA CORP DEL COM 88076W103 708 22542 SH DEFINED 2 22542 0 0 TERADATA CORP DEL COM 88076W103 984 31300 SH DEFINED 9 31300 0 0 TERADATA CORP DEL COM 88076W103 2078 66100 SH PUT DEFINED 2 0 0 0 TERADATA CORP DEL COM 88076W103 1688 53700 SH CALL DEFINED 2 0 0 0 TERADYNE INC COM 880770102 1500 139829 SH DEFINED 2 139829 0 0 TERADYNE INC COM 880770102 2322 216400 SH PUT DEFINED 2 0 0 0 TERADYNE INC COM 880770102 1450 135100 SH CALL DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 1159 58496 SH DEFINED 1 58496 0 0 TEREX CORP NEW COM 880779103 2963 149551 SH DEFINED 2 149551 0 0 TEREX CORP NEW COM 880779103 1210 61069 SH DEFINED 3 61069 0 0 TEREX CORP NEW COM 880779103 333 16800 SH PUT DEFINED 1 0 0 0 TEREX CORP NEW COM 880779103 1525 77000 SH PUT DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 2702 136400 SH CALL DEFINED 2 0 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 5231 3642000 PRN DEFINED "5,7" 0 0 0 TERNIUM SA SPON ADR 880890108 623 17600 SH PUT DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 2830 79900 SH CALL DEFINED 2 0 0 0 TERRA INDS INC COM 880915103 811 25182 SH DEFINED 1 25182 0 0 TERRA INDS INC COM 880915103 640 19876 SH DEFINED 3 19876 0 0 TERRA INDS INC COM 880915103 20897 649187 SH DEFINED 2 649187 0 0 TERRA INDS INC COM 880915103 261 8100 SH PUT DEFINED 3 0 0 0 TERRA INDS INC COM 880915103 1358 42200 SH PUT DEFINED 1 0 0 0 TERRA INDS INC COM 880915103 2289 71100 SH PUT DEFINED 2 0 0 0 TERRA INDS INC COM 880915103 608 18900 SH CALL DEFINED 1 0 0 0 TERRA INDS INC COM 880915103 7999 248500 SH CALL DEFINED 2 0 0 0 TERRA INDS INC COM 880915103 22498 698900 SH CALL DEFINED 3 0 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 204 29767 SH DEFINED 2 29767 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 239 35000 SH PUT DEFINED 2 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 522 28920 SH DEFINED 2 28920 0 0 TESCO CORP COM 88157K101 266 20641 SH DEFINED 2 20641 0 0 TESCO CORP COM 88157K101 310 24000 SH CALL DEFINED 2 0 0 0 TESORO CORP COM 881609101 477 35174 SH DEFINED 1 35174 0 0 TESORO CORP COM 881609101 3890 287077 SH DEFINED 2 287077 0 0 TESORO CORP COM 881609101 8233 607600 SH PUT DEFINED 2 0 0 0 TESORO CORP COM 881609101 481 35500 SH PUT DEFINED 1 0 0 0 TESORO CORP COM 881609101 1692 124900 SH CALL DEFINED 1 0 0 0 TESORO CORP COM 881609101 9599 708400 SH CALL DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4339 77231 SH DEFINED 1 77231 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 23868 424842 SH DEFINED 2 424842 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2236 39800 SH PUT DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 41775 743600 SH PUT DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3624 64500 SH CALL DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27961 497700 SH CALL DEFINED 3 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 20916 372300 SH CALL DEFINED 2 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 411 37100 SH CALL DEFINED 2 0 0 0 TETRA TECH INC NEW COM 88162G103 258 9479 SH DEFINED 2 9479 0 0 TETRA TECH INC NEW COM 88162G103 1619 59600 SH PUT DEFINED 2 0 0 0 TETRA TECH INC NEW COM 88162G103 986 36300 SH CALL DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2160 92822 SH DEFINED 2 92822 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 261 11200 SH PUT DEFINED 1 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 8105 348300 SH PUT DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 7600 326600 SH CALL DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 291 12500 SH CALL DEFINED 1 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 369 26416 SH DEFINED 3 26416 0 0 TEXAS INDS INC COM 882491103 2602 74378 SH DEFINED 2 74378 0 0 TEXAS INDS INC COM 882491103 556 15900 SH PUT DEFINED 3 0 0 0 TEXAS INDS INC COM 882491103 7743 221300 SH PUT DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 4293 122700 SH CALL DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 1151 32900 SH CALL DEFINED 3 0 0 0 TEXAS INSTRS INC COM 882508104 986 37853 SH DEFINED 1 37853 0 0 TEXAS INSTRS INC COM 882508104 3997 153363 SH DEFINED 2 153363 0 0 TEXAS INSTRS INC COM 882508104 1796 68903 SH DEFINED 3 68903 0 0 TEXAS INSTRS INC COM 882508104 813 31200 SH PUT DEFINED 1 0 0 0 TEXAS INSTRS INC COM 882508104 10252 393400 SH PUT DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 2007 77000 SH CALL DEFINED 1 0 0 0 TEXAS INSTRS INC COM 882508104 25773 989000 SH CALL DEFINED 2 0 0 0 TEXAS ROADHOUSE INC COM 882681109 117 10400 SH PUT DEFINED 2 0 0 0 TEXAS ROADHOUSE INC COM 882681109 1271 113200 SH CALL DEFINED 2 0 0 0 TEXAS ROADHOUSE INC COM 882681109 632 56300 SH CALL DEFINED 1 0 0 0 TEXTRON INC COM 883203101 320 16997 SH DEFINED 1 16997 0 0 TEXTRON INC COM 883203101 633 33670 SH DEFINED 2 33670 0 0 TEXTRON INC COM 883203101 246 13100 SH PUT DEFINED 2 0 0 0 TEXTRON INC COM 883203101 1386 73700 SH CALL DEFINED 2 0 0 0 THE9 LTD ADR 88337K104 124 17200 SH PUT DEFINED 2 0 0 0 THE9 LTD ADR 88337K104 155 21500 SH CALL DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 374 28594 SH DEFINED 2 28594 0 0 THERAVANCE INC COM 88338T104 923 70600 SH PUT DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 1453 111200 SH CALL DEFINED 2 0 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 300 41275 SH DEFINED 3 41275 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2280 47801 SH DEFINED 2 47801 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 215 4500 SH DEFINED 3 4500 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4159 87200 SH PUT DEFINED 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 448 9400 SH CALL DEFINED 2 0 0 0 THOMAS & BETTS CORP COM 884315102 508 14200 SH DEFINED 9 14200 0 0 THOMAS & BETTS CORP COM 884315102 759 21200 SH PUT DEFINED 2 0 0 0 THOMAS & BETTS CORP COM 884315102 5182 144800 SH CALL DEFINED 2 0 0 0 THOMAS PPTYS GROUP INC COM 884453101 131 44113 SH DEFINED 3 44113 0 0 THOMAS WEISEL PARTNERS GRP I COM 884481102 133 35069 SH DEFINED 3 35069 0 0 THOMPSON CREEK METALS CO INC COM 884768102 418 35695 SH DEFINED 2 35695 0 0 THOMPSON CREEK METALS CO INC COM 884768102 401 34200 SH PUT DEFINED 1 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 776 66200 SH PUT DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 406 34600 SH CALL DEFINED 1 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 437 37300 SH CALL DEFINED 2 0 0 0 THOMSON REUTERS CORP COM 884903105 1668 51711 SH DEFINED 2 51711 0 0 THOMSON REUTERS CORP COM 884903105 2825 87600 SH PUT DEFINED 2 0 0 0 THOR INDS INC COM 885160101 507 16152 SH DEFINED 3 16152 0 0 THOR INDS INC COM 885160101 369 11767 SH DEFINED 2 11767 0 0 THOR INDS INC COM 885160101 399 12700 SH PUT DEFINED 2 0 0 0 THOR INDS INC COM 885160101 210 6700 SH CALL DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 223 8302 SH DEFINED 3 8302 0 0 THORATEC CORP COM NEW 885175307 3664 136100 SH PUT DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 3362 124900 SH CALL DEFINED 2 0 0 0 3COM CORP COM 885535104 755 100689 SH DEFINED 9 100689 0 0 3COM CORP COM 885535104 7770 1036035 SH DEFINED 2 1036035 0 0 3COM CORP COM 885535104 917 122300 SH DEFINED 1 122300 0 0 3COM CORP COM 885535104 4569 609200 SH PUT DEFINED 2 0 0 0 3COM CORP COM 885535104 788 105100 SH PUT DEFINED 1 0 0 0 3SBIO INC SPONSORED ADR 88575Y105 238 17389 SH DEFINED 2 17389 0 0 3SBIO INC SPONSORED ADR 88575Y105 1220 89100 SH CALL DEFINED 2 0 0 0 3M CO COM 88579Y101 1959 23696 SH DEFINED 3 23696 0 0 3M CO COM 88579Y101 10797 130608 SH DEFINED 2 130608 0 0 3M CO COM 88579Y101 14492 175300 SH PUT DEFINED 2 0 0 0 3M CO COM 88579Y101 1157 14000 SH PUT DEFINED 1 0 0 0 3M CO COM 88579Y101 2645 32000 SH CALL DEFINED 1 0 0 0 3M CO COM 88579Y101 29794 360400 SH CALL DEFINED 2 0 0 0 3PAR INC COM 88580F109 144 12175 SH DEFINED 2 12175 0 0 3PAR INC COM 88580F109 132 11100 SH PUT DEFINED 2 0 0 0 3PAR INC COM 88580F109 120 10100 SH CALL DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 516 53532 SH DEFINED 2 53532 0 0 TICKETMASTER ENTMT INC COM 88633P302 283 23132 SH DEFINED 2 23132 0 0 TIDEWATER INC COM 886423102 860 17925 SH DEFINED 2 17925 0 0 TIDEWATER INC COM 886423102 5423 113100 SH PUT DEFINED 2 0 0 0 TIDEWATER INC COM 886423102 1184 24700 SH PUT DEFINED 1 0 0 0 TIDEWATER INC COM 886423102 494 10300 SH CALL DEFINED 1 0 0 0 TIDEWATER INC COM 886423102 8487 177000 SH CALL DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 1642 38180 SH DEFINED 9 38180 0 0 TIFFANY & CO NEW COM 886547108 504 11723 SH DEFINED 1 11723 0 0 TIFFANY & CO NEW COM 886547108 636 14800 SH PUT DEFINED 1 0 0 0 TIFFANY & CO NEW COM 886547108 13833 321700 SH PUT DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 593 13800 SH CALL DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 415 13600 SH PUT DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 494 16200 SH CALL DEFINED 2 0 0 0 TIMBERLAND CO CL A 887100105 285 15911 SH DEFINED 3 15911 0 0 TIMBERLAND CO CL A 887100105 258 14400 SH PUT DEFINED 2 0 0 0 TIMBERLAND CO CL A 887100105 181 10100 SH CALL DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 1446 49619 SH DEFINED 2 49619 0 0 TIME WARNER INC COM NEW 887317303 577 19800 SH PUT DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 2037 69900 SH PUT DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 396 13600 SH CALL DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 1043 35800 SH CALL DEFINED 2 0 0 0 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 2203 2000000 PRN DEFINED "5,7" 0 0 0 TIME WARNER CABLE INC COM 88732J207 1908 46099 SH DEFINED 9 46099 0 0 TIME WARNER CABLE INC COM 88732J207 1128 27245 SH DEFINED 3 27245 0 0 TIME WARNER CABLE INC COM 88732J207 6887 166400 SH PUT DEFINED 3 0 0 0 TIME WARNER CABLE INC COM 88732J207 1411 34100 SH PUT DEFINED 1 0 0 0 TIME WARNER CABLE INC COM 88732J207 10364 250400 SH PUT DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 10232 247200 SH CALL DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 1395 33700 SH CALL DEFINED 1 0 0 0 TIME WARNER CABLE INC COM 88732J207 5261 127100 SH CALL DEFINED 3 0 0 0 TIMKEN CO COM 887389104 612 25800 SH CALL DEFINED 1 0 0 0 TITAN INTL INC ILL COM 88830M102 204 25200 SH PUT DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 342 42200 SH PUT DEFINED 1 0 0 0 TITAN INTL INC ILL COM 88830M102 306 37700 SH CALL DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 118 14500 SH CALL DEFINED 1 0 0 0 TITAN MACHY INC COM 88830R101 417 36100 SH PUT DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 282 24400 SH CALL DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 507 40500 SH DEFINED 9 40500 0 0 TITANIUM METALS CORP COM NEW 888339207 4652 371585 SH DEFINED 2 371585 0 0 TITANIUM METALS CORP COM NEW 888339207 361 28873 SH DEFINED 1 28873 0 0 TITANIUM METALS CORP COM NEW 888339207 409 32700 SH PUT DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 3839 306600 SH PUT DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 1507 120400 SH CALL DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 452 36100 SH CALL DEFINED 1 0 0 0 TIVO INC COM 888706108 2752 270375 SH DEFINED 2 270375 0 0 TIVO INC COM 888706108 729 71635 SH DEFINED 3 71635 0 0 TIVO INC COM 888706108 1991 195600 SH PUT DEFINED 2 0 0 0 TIVO INC COM 888706108 4974 488600 SH CALL DEFINED 3 0 0 0 TIVO INC COM 888706108 9295 913100 SH CALL DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 299 15911 SH DEFINED 2 15911 0 0 TOLL BROTHERS INC COM 889478103 1229 65320 SH DEFINED 1 65320 0 0 TOLL BROTHERS INC COM 889478103 952 50600 SH CALL DEFINED 2 0 0 0 TOMOTHERAPY INC COM 890088107 169 43329 SH DEFINED 2 43329 0 0 TOMOTHERAPY INC COM 890088107 432 110700 SH PUT DEFINED 2 0 0 0 TOMOTHERAPY INC COM 890088107 356 91300 SH CALL DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 2597 59100 SH PUT DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 5876 133700 SH CALL DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 220 5000 SH CALL DEFINED 1 0 0 0 TOREADOR RES CORP COM 891050106 142 14312 SH DEFINED 1 14312 0 0 TOREADOR RES CORP COM 891050106 345 34869 SH DEFINED 2 34869 0 0 TOREADOR RES CORP COM 891050106 672 67900 SH PUT DEFINED 2 0 0 0 TOREADOR RES CORP COM 891050106 333 33600 SH CALL DEFINED 2 0 0 0 TORO CO COM 891092108 1009 24124 SH DEFINED 1 24124 0 0 TORO CO COM 891092108 659 15768 SH DEFINED 2 15768 0 0 TORO CO COM 891092108 1045 25000 SH PUT DEFINED 2 0 0 0 TORO CO COM 891092108 2208 52800 SH PUT DEFINED 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6347 101200 SH PUT DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2383 38000 SH CALL DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 3477 54300 SH PUT DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1031 16100 SH CALL DEFINED 1 0 0 0 TOTAL S A SPONSORED ADR 89151E109 461 7200 SH CALL DEFINED 3 0 0 0 TOTAL S A SPONSORED ADR 89151E109 30630 478300 SH CALL DEFINED 2 0 0 0 TOWER BANCORP INC COM 891709107 359 15730 SH DEFINED 3 15730 0 0 TOWER GROUP INC COM 891777104 426 18200 SH PUT DEFINED 2 0 0 0 TOWER GROUP INC COM 891777104 473 20200 SH CALL DEFINED 2 0 0 0 TOTAL SYS SVCS INC COM 891906109 2506 145100 SH CALL DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 338 4013 SH DEFINED 2 4013 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 614 7300 SH PUT DEFINED 1 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 19609 233000 SH PUT DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 22959 272800 SH CALL DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 269 3200 SH CALL DEFINED 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 4032 76139 SH DEFINED 2 76139 0 0 TRACTOR SUPPLY CO COM 892356106 10640 200900 SH PUT DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 1679 31700 SH CALL DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 609 11500 SH CALL DEFINED 1 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 4307 82652 SH DEFINED 2 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23500 SH PUT DEFINED 2 0 0 0 UNIVERSAL AMERICAN CORP COM 913377107 185 15800 SH CALL DEFINED 2 0 0 0 UNIVERSAL CORP VA COM 913456109 629 13799 SH DEFINED 2 13799 0 0 UNIVERSAL CORP VA COM 913456109 4784 104900 SH PUT DEFINED 2 0 0 0 UNIVERSAL CORP VA COM 913456109 611 13400 SH CALL DEFINED 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 181 14651 SH DEFINED 3 14651 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 197 15929 SH DEFINED 2 15929 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 973 78700 SH PUT DEFINED 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1189 96200 SH CALL DEFINED 2 0 0 0 UNIVERSAL ELECTRS INC COM 913483103 225 9700 SH CALL DEFINED 2 0 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 115 11300 SH CALL DEFINED 2 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1068 35024 SH DEFINED 3 35024 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3060 100330 SH DEFINED 2 100330 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 5383 176500 SH PUT DEFINED 2 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 3105 101800 SH CALL DEFINED 2 0 0 0 UNUM GROUP COM 91529Y106 3555 182100 SH PUT DEFINED 2 0 0 0 UNUM GROUP COM 91529Y106 4197 215000 SH CALL DEFINED 2 0 0 0 URANERZ ENERGY CORPORATION COM 91688T104 29 22200 SH DEFINED 3 22200 0 0 URBAN OUTFITTERS INC COM 917047102 1460 41715 SH DEFINED 2 41715 0 0 URBAN OUTFITTERS INC COM 917047102 2183 62400 SH DEFINED 9 62400 0 0 URBAN OUTFITTERS INC COM 917047102 532 15200 SH PUT DEFINED 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 9223 263600 SH PUT DEFINED 2 0 0 0 URBAN OUTFITTERS INC COM 917047102 549 15700 SH CALL DEFINED 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 9580 273800 SH CALL DEFINED 2 0 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 335 3400 SH DEFINED 1 3400 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 384 3900 SH PUT DEFINED 1 0 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 621 6300 SH CALL DEFINED 1 0 0 0 UTSTARCOM INC COM 918076100 70 31860 SH DEFINED 2 31860 0 0 UTSTARCOM INC COM 918076100 214 97900 SH PUT DEFINED 2 0 0 0 UTSTARCOM INC COM 918076100 42 19100 SH CALL DEFINED 2 0 0 0 VCA ANTECH INC COM 918194101 633 25400 SH CALL DEFINED 2 0 0 0 V F CORP COM 918204108 857 11700 SH PUT DEFINED 2 0 0 0 V F CORP COM 918204108 2490 34000 SH CALL DEFINED 2 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 98 21500 SH CALL DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 693 18343 SH DEFINED 2 18343 0 0 VAIL RESORTS INC COM 91879Q109 420 11100 SH PUT DEFINED 1 0 0 0 VAIL RESORTS INC COM 91879Q109 5606 148300 SH PUT DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 1644 43500 SH CALL DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 217 11881 SH DEFINED 2 11881 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2440 133600 SH PUT DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1917 105000 SH CALL DEFINED 2 0 0 0 VALENCE TECHNOLOGY INC COM 918914102 58 64132 SH DEFINED 3 64132 0 0 VALENCE TECHNOLOGY INC COM 918914102 10 10827 SH DEFINED 2 10827 0 0 VALENCE TECHNOLOGY INC COM 918914102 10 11400 SH PUT DEFINED 2 0 0 0 VALENCE TECHNOLOGY INC COM 918914102 14 15600 SH CALL DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 4189 131786 SH DEFINED 2 131786 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 1507 47400 SH PUT DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 2804 88200 SH CALL DEFINED 2 0 0 0 VALE S A ADR 91912E105 1124 38729 SH DEFINED 3 38729 0 0 VALE S A ADR 91912E105 18360 632466 SH DEFINED 2 632466 0 0 VALE CAP II VALEP 6.75%12 91912F300 8275 100000 SH DEFINED "5,7" 100000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 700 41800 SH DEFINED 3 41800 0 0 VALERO ENERGY CORP NEW COM 91913Y100 452 27007 SH DEFINED 1 27007 0 0 VALERO ENERGY CORP NEW COM 91913Y100 3663 218706 SH DEFINED 2 218706 0 0 VALERO ENERGY CORP NEW COM 91913Y100 6084 363200 SH PUT DEFINED 2 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 595 35500 SH CALL DEFINED 2 0 0 0 VALLEY NATL BANCORP COM 919794107 739 52334 SH DEFINED 2 52334 0 0 VALLEY NATL BANCORP COM 919794107 818 57900 SH PUT DEFINED 2 0 0 0 VALLEY NATL BANCORP COM 919794107 769 54400 SH CALL DEFINED 2 0 0 0 VALMONT INDS INC COM 920253101 302 3850 SH DEFINED 2 3850 0 0 VALMONT INDS INC COM 920253101 5656 72100 SH PUT DEFINED 2 0 0 0 VALMONT INDS INC COM 920253101 11854 151100 SH CALL DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 757 27900 SH PUT DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 1124 41400 SH CALL DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 213 20999 SH DEFINED 2 20999 0 0 VALUECLICK INC COM 92046N102 267 26343 SH DEFINED 3 26343 0 0 VALUECLICK INC COM 92046N102 147 14500 SH PUT DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 753 74400 SH CALL DEFINED 2 0 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 485 25271 SH DEFINED 2 25271 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 861 44800 SH PUT DEFINED 2 0 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 964 50200 SH CALL DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1142 101562 SH DEFINED 2 101562 0 0 VANDA PHARMACEUTICALS INC COM 921659108 6011 534800 SH PUT DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 4828 429500 SH CALL DEFINED 2 0 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 240 3043 SH DEFINED 3 3043 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 847 20218 SH DEFINED 2 20218 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 694 19762 SH DEFINED 2 19762 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 1248 32408 SH DEFINED 2 32408 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 4016 52737 SH DEFINED 3 52737 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 4661 58595 SH DEFINED 3 58595 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 30673 896885 SH DEFINED 2 896885 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 328 9600 SH DEFINED 1 9600 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 845 24700 SH PUT DEFINED 1 0 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 308 9000 SH PUT DEFINED 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 6164 162200 SH DEFINED 2 162200 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 4342 53137 SH DEFINED 2 53137 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5867 136165 SH DEFINED 2 136165 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 3021 69252 SH DEFINED 2 69252 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 523 12000 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 42083 1026406 SH DEFINED 2 1026406 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1148 28000 SH DEFINED 1 28000 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 492 12000 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 5006 97544 SH DEFINED 2 97544 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 616 12000 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 5678 117111 SH DEFINED 3 117111 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 582 12000 SH PUT DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2792 59707 SH DEFINED 2 59707 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 4024 61262 SH DEFINED 2 61262 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3748 69173 SH DEFINED 2 69173 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 1491 28897 SH DEFINED 2 28897 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 2717 52684 SH DEFINED 3 52684 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 438 6451 SH DEFINED 2 6451 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 4683 82867 SH DEFINED 2 82867 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1401 24787 SH DEFINED 3 24787 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 3625 48116 SH DEFINED 3 48116 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2794 47607 SH DEFINED 3 47607 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 11490 231891 SH DEFINED 3 231891 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 27658 372646 SH DEFINED 3 372646 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 5061 88238 SH DEFINED 3 88238 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 15317 204527 SH DEFINED 3 204527 0 0 VARIAN INC COM 922206107 1384 26859 SH DEFINED 2 26859 0 0 VARIAN INC COM 922206107 2979 57800 SH PUT DEFINED 2 0 0 0 VARIAN INC COM 922206107 1366 26500 SH CALL DEFINED 2 0 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1368 38125 SH DEFINED 2 38125 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1945 54200 SH PUT DEFINED 2 0 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 377 10500 SH CALL DEFINED 1 0 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 7851 218800 SH CALL DEFINED 2 0 0 0 VARIAN MED SYS INC COM 92220P105 1678 35806 SH DEFINED 2 35806 0 0 VARIAN MED SYS INC COM 92220P105 1438 30700 SH PUT DEFINED 2 0 0 0 VARIAN MED SYS INC COM 92220P105 937 20000 SH PUT DEFINED 3 0 0 0 VARIAN MED SYS INC COM 92220P105 1406 30000 SH CALL DEFINED 2 0 0 0 VASCULAR SOLUTIONS INC COM 92231M109 107 12800 SH CALL DEFINED 2 0 0 0 VECTOR GROUP LTD COM 92240M108 3224 230269 SH DEFINED 2 230269 0 0 VEECO INSTRS INC DEL COM 922417100 396 11977 SH DEFINED 3 11977 0 0 VEECO INSTRS INC DEL COM 922417100 558 16900 SH DEFINED 9 16900 0 0 VEECO INSTRS INC DEL COM 922417100 628 18997 SH DEFINED 2 18997 0 0 VEECO INSTRS INC DEL COM 922417100 895 27100 SH PUT DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 2561 77500 SH CALL DEFINED 2 0 0 0 VENTAS INC COM 92276F100 220 5029 SH DEFINED 2 5029 0 0 VENTAS INC COM 92276F100 2091 47800 SH PUT DEFINED 2 0 0 0 VENTAS INC COM 92276F100 3832 87600 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 825 18598 SH DEFINED 3 18598 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 2576 53129 SH DEFINED 3 53129 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2094 46800 SH DEFINED 1 46800 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 354 6496 SH DEFINED 3 6496 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 455 7582 SH DEFINED 3 7582 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 712 14042 SH DEFINED 14042 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 8669 171095 SH DEFINED 2 171095 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 3099 71972 SH DEFINED 2 71972 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 24399 459846 SH DEFINED 3 459846 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 855 14914 SH DEFINED 2 14914 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 840 14902 SH DEFINED 2 14902 0 0 VANGUARD INDEX FDS STK MRK ETF 922908769 584 10360 SH DEFINED 3 10360 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 407 12389 SH DEFINED 2 12389 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1897 57700 SH PUT DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1006 30600 SH CALL DEFINED 2 0 0 0 VERENIUM CORP COM NEW 92340P209 478 106143 SH DEFINED "5,7" 106143 0 0 VERENIUM CORPORATION NOTE 5.500% 4/0 92340PAA8 2156 5000000 PRN DEFINED "5,7" 0 0 0 VERIFONE HLDGS INC COM 92342Y109 412 25171 SH DEFINED 2 25171 0 0 VERIFONE HLDGS INC COM 92342Y109 289 17652 SH DEFINED 9 17652 0 0 VERIFONE HLDGS INC COM 92342Y109 498 30400 SH PUT DEFINED 2 0 0 0 VERIFONE HLDGS INC COM 92342Y109 1371 83700 SH CALL DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 2058 84900 SH PUT DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 417 17200 SH CALL DEFINED 1 0 0 0 VERISIGN INC COM 92343E102 8198 338200 SH CALL DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1460 44069 SH DEFINED 3 44069 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 741 22376 SH DEFINED 1 22376 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2131 64332 SH DEFINED 2 64332 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20839 629000 SH PUT DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1547 46700 SH PUT DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 31285 944300 SH CALL DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2044 61700 SH CALL DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2770 83600 SH CALL DEFINED 3 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 1443 47664 SH DEFINED 3 47664 0 0 VERSO PAPER CORP COM 92531L108 71 27117 SH DEFINED 2 27117 0 0 VERSO PAPER CORP COM 92531L108 43 16400 SH CALL DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 469 10942 SH DEFINED 3 10942 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1204 28100 SH DEFINED 9 28100 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3448 80474 SH DEFINED 2 80474 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 587 13700 SH PUT DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 30569 713400 SH PUT DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1448 33800 SH CALL DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 19912 464700 SH CALL DEFINED 2 0 0 0 VIACOM INC NEW CL A 92553P102 1276 40500 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL A 92553P102 1247 39600 SH CALL DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 285 9587 SH DEFINED 2 9587 0 0 VIACOM INC NEW CL B 92553P201 1204 40500 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 1177 39600 SH CALL DEFINED 2 0 0 0 VICOR CORP COM 925815102 202 21706 SH DEFINED 2 21706 0 0 VIRGIN MEDIA INC COM 92769L101 939 55820 SH DEFINED 2 55820 0 0 VIRGIN MEDIA INC COM 92769L101 1582 94000 SH DEFINED 9 94000 0 0 VIRGINIA COMM BANCORP INC COM 92778Q109 57 15398 SH DEFINED 2 15398 0 0 VISION-SCIENCES INC DEL COM 927912105 113 91908 SH DEFINED 2 91908 0 0 VISTA GOLD CORP COM NEW 927926303 27 10830 SH DEFINED 3 10830 0 0 VIROPHARMA INC COM 928241108 962 114674 SH DEFINED 2 114674 0 0 VIROPHARMA INC COM 928241108 1669 198900 SH PUT DEFINED 2 0 0 0 VIROPHARMA INC COM 928241108 195 23200 SH CALL DEFINED 2 0 0 0 VISA INC COM CL A 92826C839 4478 51200 SH DEFINED 3 51200 0 0 VISA INC COM CL A 92826C839 3306 37800 SH DEFINED 9 37800 0 0 VISA INC COM CL A 92826C839 28738 328583 SH DEFINED 2 328583 0 0 VISA INC COM CL A 92826C839 11247 128596 SH DEFINED 1 128596 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 785 94000 SH PUT DEFINED 2 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1934 231600 SH CALL DEFINED 2 0 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 1612 147638 SH DEFINED 3 147638 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 863 78994 SH DEFINED 2 78994 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 577 52800 SH PUT DEFINED 2 0 0 0 VITAL IMAGES INC COM 92846N104 418 32952 SH DEFINED 2 32952 0 0 VITAL IMAGES INC COM 92846N104 1068 84200 SH PUT DEFINED 2 0 0 0 VITAL IMAGES INC COM 92846N104 437 34400 SH CALL DEFINED 2 0 0 0 VITACOST COM INC COM 92847A200 115 11002 SH DEFINED 3 11002 0 0 VITAMIN SHOPPE INC COM 92849E101 297 13344 SH DEFINED 3 13344 0 0 VITAMIN SHOPPE INC COM 92849E101 345 15500 SH PUT DEFINED 2 0 0 0 VIVUS INC COM 928551100 1930 210002 SH DEFINED 2 210002 0 0 VIVUS INC COM 928551100 1271 138300 SH PUT DEFINED 2 0 0 0 VIVUS INC COM 928551100 280 30500 SH CALL DEFINED 3 0 0 0 VIVUS INC COM 928551100 197 21400 SH CALL DEFINED 1 0 0 0 VIVUS INC COM 928551100 823 89500 SH CALL DEFINED 2 0 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 315 10156 SH DEFINED 2 10156 0 0 VMWARE INC CL A COM 928563402 907 21400 SH PUT DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 356 8400 SH CALL DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 3327 78500 SH CALL DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 268 11604 SH DEFINED 2 11604 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2557 110743 SH DEFINED 3 110743 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5094 220600 SH PUT DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11649 504500 SH CALL DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 791 45500 SH PUT DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 507 29200 SH CALL DEFINED 2 0 0 0 VOLCOM INC COM 92864N101 186 11100 SH PUT DEFINED 2 0 0 0 VOLCOM INC COM 92864N101 306 18300 SH CALL DEFINED 2 0 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 457 23900 SH CALL DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 249 3558 SH DEFINED 3 3558 0 0 VORNADO RLTY TR SH BEN INT 929042109 273 3909 SH DEFINED 2 3909 0 0 VORNADO RLTY TR SH BEN INT 929042109 12267 175400 SH PUT DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 7519 107500 SH PUT DEFINED 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 7344 105000 SH CALL DEFINED 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 15855 226700 SH CALL DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 7770 147517 SH DEFINED 2 147517 0 0 VULCAN MATLS CO COM 929160109 14632 277800 SH PUT DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 1322 25100 SH CALL DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 360 30752 SH DEFINED 2 30752 0 0 W & T OFFSHORE INC COM 92922P106 190 16200 SH PUT DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 273 23300 SH CALL DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 533 20673 SH DEFINED 9 20673 0 0 WABCO HLDGS INC COM 92927K102 243 9413 SH DEFINED 2 9413 0 0 WABCO HLDGS INC COM 92927K102 717 27800 SH PUT DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 1302 50500 SH CALL DEFINED 2 0 0 0 WMS INDS INC COM 929297109 2424 60600 SH PUT DEFINED 2 0 0 0 WMS INDS INC COM 929297109 3860 96500 SH CALL DEFINED 2 0 0 0 WMS INDS INC COM 929297109 544 13600 SH CALL DEFINED 1 0 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 378 23700 SH PUT DEFINED 2 0 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 800 50100 SH CALL DEFINED 2 0 0 0 WABASH NATL CORP COM 929566107 160 84913 SH DEFINED 3 84913 0 0 WABTEC CORP COM 929740108 720 17635 SH DEFINED 2 17635 0 0 WABTEC CORP COM 929740108 943 23100 SH PUT DEFINED 2 0 0 0 WABTEC CORP COM 929740108 319 7800 SH CALL DEFINED 2 0 0 0 WADDELL & REED FINL INC CL A 930059100 501 16400 SH CALL DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 1711 32018 SH DEFINED 1 32018 0 0 WAL MART STORES INC COM 931142103 16754 313452 SH DEFINED 2 313452 0 0 WAL MART STORES INC COM 931142103 3961 74106 SH DEFINED 3 74106 0 0 WAL MART STORES INC COM 931142103 107157 2004800 SH PUT DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 2282 42700 SH PUT DEFINED 1 0 0 0 WAL MART STORES INC COM 931142103 3260 61000 SH CALL DEFINED 1 0 0 0 WAL MART STORES INC COM 931142103 162798 3045800 SH CALL DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 1384 25900 SH CALL DEFINED 3 0 0 0 WALGREEN CO COM 931422109 4724 128636 SH DEFINED 3 128636 0 0 WALGREEN CO COM 931422109 8724 237583 SH DEFINED 2 237583 0 0 WALGREEN CO COM 931422109 1036 28200 SH PUT DEFINED 1 0 0 0 WALGREEN CO COM 931422109 6426 175000 SH PUT DEFINED 3 0 0 0 WALGREEN CO COM 931422109 7142 194500 SH PUT DEFINED 2 0 0 0 WALGREEN CO COM 931422109 2361 64300 SH CALL DEFINED 1 0 0 0 WALGREEN CO COM 931422109 32842 894400 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 3449 45800 SH DEFINED 9 45800 0 0 WALTER ENERGY INC COM 93317Q105 1586 21063 SH DEFINED 2 21063 0 0 WALTER ENERGY INC COM 93317Q105 2282 30300 SH DEFINED 1 30300 0 0 WALTER ENERGY INC COM 93317Q105 1318 17500 SH PUT DEFINED 3 0 0 0 WALTER ENERGY INC COM 93317Q105 7531 100000 SH PUT DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 934 12400 SH PUT DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 13880 184300 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 5038 66900 SH CALL DEFINED 1 0 0 0 WALTER INVT MGMT CORP COM 93317W102 477 33270 SH DEFINED 3 33270 0 0 WALTER INVT MGMT CORP COM 93317W102 2416 168600 SH PUT DEFINED 2 0 0 0 WALTER INVT MGMT CORP COM 93317W102 2171 151500 SH CALL DEFINED 1 0 0 0 WALTER INVT MGMT CORP COM 93317W102 3306 230700 SH CALL DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 51 20700 SH PUT DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 91 37000 SH CALL DEFINED 2 0 0 0 WASHINGTON FED INC COM 938824109 493 25487 SH DEFINED 9 25487 0 0 WASHINGTON FED INC COM 938824109 1895 98000 SH PUT DEFINED 1 0 0 0 WASHINGTON FED INC COM 938824109 484 25000 SH PUT DEFINED 2 0 0 0 WASHINGTON FED INC COM 938824109 627 32400 SH CALL DEFINED 2 0 0 0 WASHINGTON FED INC COM 938824109 752 38900 SH CALL DEFINED 1 0 0 0 WASHINGTON POST CO CL B 939640108 269 611 SH DEFINED 3 611 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 656 23800 SH PUT DEFINED 2 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1579 57300 SH CALL DEFINED 2 0 0 0 WASTE CONNECTIONS INC COM 941053100 349 10465 SH DEFINED 9 10465 0 0 WASTE MGMT INC DEL COM 94106L109 465 13761 SH DEFINED 1 13761 0 0 WASTE MGMT INC DEL COM 94106L109 4069 120350 SH DEFINED 2 120350 0 0 WATERS CORP COM 941848103 308 4975 SH DEFINED 3 4975 0 0 WATERS CORP COM 941848103 631 10178 SH DEFINED 2 10178 0 0 WATERS CORP COM 941848103 1301 21000 SH DEFINED 9 21000 0 0 WATERS CORP COM 941848103 7454 120300 SH PUT DEFINED 2 0 0 0 WATERS CORP COM 941848103 5496 88700 SH CALL DEFINED 2 0 0 0 WATSCO INC COM 942622200 241 4923 SH DEFINED 2 4923 0 0 WATSCO INC COM 942622200 2091 42700 SH PUT DEFINED 2 0 0 0 WATSCO INC COM 942622200 372 7600 SH CALL DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 960 24231 SH DEFINED 2 24231 0 0 WATSON PHARMACEUTICALS INC COM 942683103 5672 143200 SH PUT DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3094 78100 SH CALL DEFINED 2 0 0 0 WATSON WYATT WORLDWIDE INC CL A 942712100 494 10400 SH PUT DEFINED 2 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 427 13796 SH DEFINED 2 13796 0 0 WEBSENSE INC COM 947684106 672 38500 SH CALL DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 842 21868 SH DEFINED 2 21868 0 0 WEBMD HEALTH CORP COM 94770V102 1771 46000 SH PUT DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 581 15100 SH PUT DEFINED 1 0 0 0 WEBMD HEALTH CORP COM 94770V102 366 9500 SH CALL DEFINED 1 0 0 0 WEBMD HEALTH CORP COM 94770V102 1451 37700 SH CALL DEFINED 2 0 0 0 WEBSTER FINL CORP CONN COM 947890109 406 34201 SH DEFINED 3 34201 0 0 WEBSTER FINL CORP CONN COM 947890109 332 28000 SH CALL DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 746 25600 SH PUT DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 472 16200 SH CALL DEFINED 2 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1459 73732 SH DEFINED 1 73732 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1613 81500 SH PUT DEFINED 2 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 3188 161100 SH PUT DEFINED 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 305 15400 SH CALL DEFINED 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 584 29500 SH CALL DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 345 9386 SH DEFINED 9 9386 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 584 15900 SH CALL DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 2882 49445 SH DEFINED 1 49445 0 0 WELLPOINT INC COM 94973V107 3926 67349 SH DEFINED 2 67349 0 0 WELLPOINT INC COM 94973V107 14536 249375 SH DEFINED 3 249375 0 0 WELLPOINT INC COM 94973V107 37107 636600 SH PUT DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 5969 102400 SH PUT DEFINED 1 0 0 0 WELLPOINT INC COM 94973V107 15179 260400 SH PUT DEFINED 3 0 0 0 WELLPOINT INC COM 94973V107 20320 348600 SH CALL DEFINED 3 0 0 0 WELLPOINT INC COM 94973V107 4885 83800 SH CALL DEFINED 1 0 0 0 WELLPOINT INC COM 94973V107 77211 1324600 SH CALL DEFINED 2 0 0 0 WELLS FARGO & CO NEW COM 949746101 38521 1427222 SH DEFINED 2 1427222 0 0 WELLS FARGO & CO NEW COM 949746101 1693 62724 SH DEFINED 1 62724 0 0 WELLS FARGO & CO NEW COM 949746101 15773 584400 SH PUT DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 78970 2925900 SH PUT DEFINED 2 0 0 0 WELLS FARGO & CO NEW COM 949746101 22502 833700 SH CALL DEFINED 2 0 0 0 WENDYS ARBYS GROUP INC COM 950587105 1967 419374 SH DEFINED 2 419374 0 0 WENDYS ARBYS GROUP INC COM 950587105 1472 313800 SH PUT DEFINED 2 0 0 0 WENDYS ARBYS GROUP INC COM 950587105 973 207400 SH CALL DEFINED 2 0 0 0 WENDYS ARBYS GROUP INC COM 950587105 154 32800 SH CALL DEFINED 1 0 0 0 WERNER ENTERPRISES INC COM 950755108 472 23856 SH DEFINED 2 23856 0 0 WESCO INTL INC COM 95082P105 774 28662 SH DEFINED 2 28662 0 0 WESCO INTL INC COM 95082P105 1359 50300 SH PUT DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 3854 142700 SH CALL DEFINED 2 0 0 0 WESCO INTL INC DBCV 6.000% 9/1 95082PAH8 12200 10000000 PRN DEFINED "5,7" 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 581 10498 SH DEFINED 2 10498 0 0 WESTAMERICA BANCORPORATION COM 957090103 338 6100 SH PUT DEFINED 2 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 1024 18500 SH CALL DEFINED 2 0 0 0 WESTAR ENERGY INC COM 95709T100 201 9234 SH DEFINED 2 9234 0 0 WESTAR ENERGY INC COM 95709T100 495 22800 SH PUT DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 4158 94181 SH DEFINED 2 94181 0 0 WESTERN DIGITAL CORP COM 958102105 1683 38115 SH DEFINED 1 38115 0 0 WESTERN DIGITAL CORP COM 958102105 202 4568 SH DEFINED 3 4568 0 0 WESTERN DIGITAL CORP COM 958102105 13567 307300 SH PUT DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 424 9600 SH PUT DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 6221 140900 SH CALL DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 1055 23900 SH CALL DEFINED 1 0 0 0 WESTERN REFNG INC COM 959319104 535 113654 SH DEFINED 2 113654 0 0 WESTERN REFNG INC COM 959319104 564 119700 SH PUT DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 320 67900 SH CALL DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 3795 201343 SH DEFINED 2 201343 0 0 WESTERN UN CO COM 959802109 219 11600 SH DEFINED 1 11600 0 0 WESTERN UN CO COM 959802109 3998 212100 SH PUT DEFINED 2 0 0 0 WESTERN UN CO COM 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DEFINED 2 4225 0 0 WHIRLPOOL CORP COM 963320106 12712 157600 SH PUT DEFINED 2 0 0 0 WHIRLPOOL CORP COM 963320106 436 5400 SH PUT DEFINED 1 0 0 0 WHIRLPOOL CORP COM 963320106 33143 410900 SH CALL DEFINED 2 0 0 0 WHIRLPOOL CORP COM 963320106 2533 31400 SH CALL DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 1008 14114 SH DEFINED 2 14114 0 0 WHITING PETE CORP NEW COM 966387102 1372 19200 SH DEFINED 9 19200 0 0 WHITING PETE CORP NEW COM 966387102 444 6217 SH DEFINED 1 6217 0 0 WHITING PETE CORP NEW COM 966387102 1157 16200 SH PUT DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 3258 45600 SH PUT DEFINED 2 0 0 0 WHITING PETE CORP NEW COM 966387102 1050 14700 SH CALL DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 8545 119600 SH CALL DEFINED 2 0 0 0 WHITNEY HLDG CORP COM 966612103 257 28175 SH DEFINED 2 28175 0 0 WHOLE FOODS MKT INC COM 966837106 3360 122388 SH DEFINED 2 122388 0 0 WHOLE FOODS MKT INC COM 966837106 689 25100 SH PUT DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 283 10300 SH PUT DEFINED 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 1331 48500 SH CALL DEFINED 2 0 0 0 WILLBROS GROUP INC DEL COM 969203108 658 39000 SH PUT DEFINED 2 0 0 0 WILLBROS GROUP INC DEL COM 969203108 1215 72000 SH CALL DEFINED 2 0 0 0 WILLBROS GROUP INC DEL COM 969203108 364 21600 SH CALL DEFINED 3 0 0 0 WILLIAMS COS INC DEL COM 969457100 6496 308143 SH DEFINED 2 308143 0 0 WILLIAMS COS INC DEL COM 969457100 1332 63200 SH DEFINED 3 63200 0 0 WILLIAMS COS INC DEL COM 969457100 261 12400 SH PUT DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 8529 404600 SH PUT DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 386 18300 SH CALL DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 25330 1201600 SH CALL DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1085 35370 SH DEFINED 3 35370 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 432 14100 SH PUT DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5754 187600 SH CALL DEFINED 2 0 0 0 WILLIAMS SONOMA INC COM 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SH DEFINED 3 11222 0 0 WINN DIXIE STORES INC COM NEW 974280307 193 19199 SH DEFINED 2 19199 0 0 WINNEBAGO INDS INC COM 974637100 464 38060 SH DEFINED 2 38060 0 0 WINNEBAGO INDS INC COM 974637100 226 18500 SH PUT DEFINED 2 0 0 0 WINNEBAGO INDS INC COM 974637100 891 73000 SH CALL DEFINED 2 0 0 0 WINTRUST FINANCIAL CORP COM 97650W108 347 11257 SH DEFINED 2 11257 0 0 WINTRUST FINANCIAL CORP COM 97650W108 243 7900 SH PUT DEFINED 2 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 229 10300 SH PUT DEFINED 2 0 0 0 WIPRO LTD SPON ADR 1 SH 97651M109 307 13800 SH CALL DEFINED 2 0 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 898 18865 SH DEFINED 2 18865 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 525 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 2647 120333 SH DEFINED 3 120333 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 279 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 595 21298 SH DEFINED 3 21298 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 355 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 680 27020 SH DEFINED 3 27020 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 320 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST DREYF EURO ETF 97717W174 3154 136708 SH DEFINED 3 136708 0 0 WISDOMTREE TRUST DREYF EURO ETF 97717W174 293 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 20034 794700 SH DEFINED 2 794700 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 14279 566417 SH DEFINED 3 566417 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 320 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 5249 151838 SH DEFINED 2 151838 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 439 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 1529 67512 SH DEFINED 3 67512 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 288 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 3153 112317 SH DEFINED 3 112317 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 356 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 2230 84040 SH DEFINED 3 84040 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 488 18400 SH DEFINED 2 18400 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 337 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST US SHRT GOV INC 97717W273 1454 58082 SH DEFINED 3 58082 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 9484 220310 SH DEFINED 2 220310 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 4002 96958 SH DEFINED 2 96958 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 524 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 873 17571 SH DEFINED 2 17571 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 3869 144541 SH DEFINED 2 144541 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 356 13309 SH DEFINED 3 13309 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 648 15801 SH DEFINED 2 15801 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 521 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2354 106646 SH DEFINED 3 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131846 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 493 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INTL UTILITIES 97717W653 2612 116097 SH DEFINED 2 116097 0 0 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 1133 61230 SH DEFINED 2 61230 0 0 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 215 9698 SH DEFINED 2 9698 0 0 WISDOMTREE TRUST INTL HEALTH CA 97717W687 2611 107522 SH DEFINED 2 107522 0 0 WISDOMTREE TRUST INTL FINANCIAL 97717W695 425 26544 SH DEFINED 2 26544 0 0 WISDOMTREE TRUST INTL ENERGY 97717W711 2914 113843 SH DEFINED 2 113843 0 0 WISDOMTREE TRUST INTL CONS NON 97717W729 738 29338 SH DEFINED 2 29338 0 0 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 1414 71498 SH DEFINED 2 71498 0 0 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 251 12700 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INTL BAS MATER 97717W752 675 24001 SH DEFINED 2 24001 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2336 52167 SH DEFINED 2 52167 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1345 30026 SH DEFINED 3 30026 0 0 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INC COM 978097103 269 9900 SH CALL DEFINED 2 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 272 10000 SH CALL DEFINED 1 0 0 0 WOODWARD GOVERNOR CO COM 980745103 344 13332 SH DEFINED 2 13332 0 0 WOODWARD GOVERNOR CO COM 980745103 461 17900 SH CALL DEFINED 2 0 0 0 WORLD ACCEP CORP DEL COM 981419104 3390 94600 SH PUT DEFINED 2 0 0 0 WORLD ACCEP CORP DEL COM 981419104 1268 35400 SH CALL DEFINED 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 641 23918 SH DEFINED 2 23918 0 0 WORLD FUEL SVCS CORP COM 981475106 1390 51900 SH PUT DEFINED 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 233 8700 SH PUT DEFINED 1 0 0 0 WORLD FUEL SVCS CORP COM 981475106 434 16200 SH CALL DEFINED 1 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2719 101500 SH CALL DEFINED 2 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 221 14400 SH CALL DEFINED 2 0 0 0 WORTHINGTON INDS INC COM 981811102 235 18000 SH PUT DEFINED 2 0 0 0 WORTHINGTON INDS INC COM 981811102 1300 99500 SH CALL DEFINED 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 403 19972 SH DEFINED 3 19972 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1443 71565 SH DEFINED 2 71565 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 841 41700 SH DEFINED 9 41700 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1888 93600 SH PUT DEFINED 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 4042 200400 SH CALL DEFINED 2 0 0 0 WYNN RESORTS LTD COM 983134107 562 9657 SH DEFINED 1 9657 0 0 WYNN RESORTS LTD COM 983134107 2966 50940 SH DEFINED 2 50940 0 0 WYNN RESORTS LTD COM 983134107 2050 35200 SH PUT DEFINED 3 0 0 0 WYNN RESORTS LTD COM 983134107 833 14300 SH PUT DEFINED 1 0 0 0 WYNN RESORTS LTD COM 983134107 19559 335900 SH PUT DEFINED 2 0 0 0 WYNN RESORTS LTD COM 983134107 2056 35300 SH CALL DEFINED 1 0 0 0 WYNN RESORTS LTD COM 983134107 10021 172100 SH CALL DEFINED 2 0 0 0 X-RITE INC COM 983857103 277 127159 SH DEFINED 3 127159 0 0 XTO ENERGY INC COM 98385X106 22995 494197 SH DEFINED 2 494197 0 0 XTO ENERGY INC COM 98385X106 1028 22100 SH DEFINED 1 22100 0 0 XTO ENERGY INC COM 98385X106 17300 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COM 984121103 607 71712 SH DEFINED 3 71712 0 0 XEROX CORP COM 984121103 5553 656400 SH PUT DEFINED 2 0 0 0 XEROX CORP COM 984121103 207 24500 SH CALL DEFINED 1 0 0 0 XEROX CORP COM 984121103 4139 489200 SH CALL DEFINED 2 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 89 19800 SH CALL DEFINED 2 0 0 0 YRC WORLDWIDE INC COM 984249102 221 263473 SH DEFINED 2 263473 0 0 YRC WORLDWIDE INC COM 984249102 18 21100 SH PUT DEFINED 3 0 0 0 YRC WORLDWIDE INC COM 984249102 1563 1861100 SH PUT DEFINED 2 0 0 0 YRC WORLDWIDE INC COM 984249102 34 40700 SH PUT DEFINED 1 0 0 0 YRC WORLDWIDE INC COM 984249102 1542 1836000 SH CALL DEFINED 2 0 0 0 YRC WORLDWIDE INC COM 984249102 169 200800 SH CALL DEFINED 3 0 0 0 YAHOO INC COM 984332106 1441 85865 SH DEFINED 2 85865 0 0 YAHOO INC COM 984332106 213 12700 SH DEFINED 3 12700 0 0 YAHOO INC COM 984332106 25892 1543000 SH PUT DEFINED 2 0 0 0 YAHOO INC COM 984332106 2279 135800 SH PUT DEFINED 1 0 0 0 YAHOO INC COM 984332106 12020 716300 SH CALL DEFINED 2 0 0 0 YAHOO INC COM 984332106 3569 212700 SH CALL DEFINED 1 0 0 0 YAMANA GOLD INC COM 98462Y100 562 49408 SH DEFINED 1 49408 0 0 YAMANA GOLD INC COM 98462Y100 14973 1315689 SH DEFINED 2 1315689 0 0 YAMANA GOLD INC COM 98462Y100 226 19900 SH PUT DEFINED 1 0 0 0 YAMANA GOLD INC COM 98462Y100 14086 1237800 SH PUT DEFINED 2 0 0 0 YAMANA GOLD INC COM 98462Y100 411 36100 SH CALL DEFINED 3 0 0 0 YAMANA GOLD INC COM 98462Y100 18390 1616000 SH CALL DEFINED 2 0 0 0 YAMANA GOLD INC COM 98462Y100 655 57600 SH CALL DEFINED 1 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1050 48100 SH DEFINED 3 48100 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 310 14191 SH DEFINED 2 14191 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 729 33400 SH PUT DEFINED 2 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 659 30200 SH CALL DEFINED 2 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 644 40720 SH DEFINED 2 40720 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 841 53200 SH DEFINED 3 53200 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 3745 236900 SH PUT DEFINED 2 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 4678 295900 SH CALL DEFINED 2 0 0 0 YONGYE INTL INC COM 98607B106 296 36367 SH DEFINED 3 36367 0 0 YUM BRANDS INC COM 988498101 380 10855 SH DEFINED 1 10855 0 0 YUM BRANDS INC COM 988498101 1282 36647 SH DEFINED 2 36647 0 0 YUM BRANDS INC COM 988498101 6190 177000 SH PUT DEFINED 2 0 0 0 YUM BRANDS INC COM 988498101 864 24700 SH PUT DEFINED 1 0 0 0 YUM BRANDS INC COM 988498101 8973 256600 SH CALL DEFINED 2 0 0 0 YUM BRANDS INC COM 988498101 1965 56200 SH CALL DEFINED 1 0 0 0 ZST DIGITAL NETWORKS INC COM NEW 98878T208 140 16038 SH DEFINED 3 16038 0 0 ZALE CORP NEW COM 988858106 127 46700 SH PUT DEFINED 2 0 0 0 ZALE CORP NEW COM 988858106 157 57900 SH CALL DEFINED 2 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 2620 92400 SH CALL DEFINED 2 0 0 0 ZENITH NATL INS CORP COM 989390109 308 10349 SH DEFINED 2 10349 0 0 ZENITH NATL INS CORP COM 989390109 833 28000 SH DEFINED 3 28000 0 0 ZHONGPIN INC COM 98952K107 253 16200 SH DEFINED 9 16200 0 0 ZHONGPIN INC COM 98952K107 985 63087 SH DEFINED 3 63087 0 0 ZHONGPIN INC COM 98952K107 436 27914 SH DEFINED 2 27914 0 0 ZIMMER HLDGS INC COM 98956P102 214 3615 SH DEFINED 1 3615 0 0 ZIMMER HLDGS INC COM 98956P102 4875 82473 SH DEFINED 2 82473 0 0 ZIMMER HLDGS INC COM 98956P102 2110 35700 SH DEFINED 9 35700 0 0 ZIMMER HLDGS INC COM 98956P102 225 3800 SH PUT DEFINED 1 0 0 0 ZIMMER HLDGS INC COM 98956P102 20730 350700 SH PUT DEFINED 2 0 0 0 ZIMMER HLDGS INC COM 98956P102 17751 300300 SH CALL DEFINED 2 0 0 0 ZIMMER HLDGS INC COM 98956P102 1478 25000 SH CALL DEFINED 1 0 0 0 ZIONS BANCORPORATION COM 989701107 719 56070 SH DEFINED 3 56070 0 0 ZIONS BANCORPORATION COM 989701107 1077 83910 SH DEFINED 2 83910 0 0 ZIONS BANCORPORATION COM 989701107 970 75600 SH PUT DEFINED 1 0 0 0 ZIONS BANCORPORATION COM 989701107 1540 120000 SH PUT DEFINED 3 0 0 0 ZIONS BANCORPORATION COM 989701107 5450 424800 SH PUT DEFINED 2 0 0 0 ZIONS BANCORPORATION COM 989701107 724 56400 SH CALL DEFINED 3 0 0 0 ZIONS BANCORPORATION COM 989701107 344 26800 SH CALL DEFINED 1 0 0 0 ZIONS BANCORPORATION COM 989701107 1509 117600 SH CALL DEFINED 2 0 0 0 ZIOPHARM ONCOLOGY INC COM 98973P101 372 125725 SH DEFINED "5,8" 125725 0 0 ZORAN CORP COM 98975F101 1704 154178 SH DEFINED 2 154178 0 0 ZORAN CORP COM 98975F101 1567 141800 SH PUT DEFINED 2 0 0 0 ZORAN CORP COM 98975F101 224 20300 SH CALL DEFINED 2 0 0 0 ZOLTEK COS INC COM 98975W104 175 18400 SH PUT DEFINED 2 0 0 0 ZOLTEK COS INC COM 98975W104 574 60400 SH CALL DEFINED 2 0 0 0 ZYGO CORP COM 989855101 134 19900 SH PUT DEFINED 2 0 0 0 ZYGO CORP COM 989855101 76 11300 SH CALL DEFINED 2 0 0 0 ZYMOGENETICS INC COM 98985T109 395 61862 SH DEFINED 2 61862 0 0 ZYMOGENETICS INC COM 98985T109 392 61400 SH PUT DEFINED 2 0 0 0 ZYMOGENETICS INC COM 98985T109 96 15000 SH CALL DEFINED 2 0 0 0 DAIMLER AG REG SHS D1668R123 288 5400 SH PUT DEFINED 1 0 0 0 DAIMLER AG REG SHS D1668R123 14860 278800 SH PUT DEFINED 2 0 0 0 DAIMLER AG REG SHS D1668R123 17648 331100 SH CALL DEFINED 2 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1661 23426 SH DEFINED 2 23426 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 589 8300 SH PUT DEFINED 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16444 231900 SH PUT DEFINED 2 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2241 31600 SH CALL DEFINED 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 29534 416500 SH CALL DEFINED 2 0 0 0 AIRCASTLE LTD COM G0129K104 429 43600 SH PUT DEFINED 2 0 0 0 AIRCASTLE LTD COM G0129K104 382 38800 SH CALL DEFINED 2 0 0 0 ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 762 16535 SH DEFINED 2 16535 0 0 AMDOCS LTD ORD G02602103 1911 66999 SH DEFINED 2 66999 0 0 AMDOCS LTD ORD G02602103 5860 205400 SH PUT DEFINED 2 0 0 0 AMDOCS LTD ORD G02602103 1121 39300 SH CALL DEFINED 2 0 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 3565 194898 SH DEFINED 2 194898 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 3839 209900 SH PUT DEFINED 2 0 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 203 11100 SH PUT DEFINED 1 0 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 3424 187200 SH CALL DEFINED 2 0 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 410 22400 SH CALL DEFINED 1 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 813 11359 SH DEFINED 2 11359 0 0 ARGO GROUP INTL HLDGS LTD COM G0464B107 429 14739 SH DEFINED 3 14739 0 0 APCO OIL & GAS INTERNATIONAL SHS G0471F109 222 10055 SH DEFINED 2 10055 0 0 ASSURED GUARANTY LTD COM G0585R106 1694 77830 SH DEFINED 2 77830 0 0 ASSURED GUARANTY LTD COM G0585R106 1255 57697 SH DEFINED 3 57697 0 0 ASSURED GUARANTY LTD COM G0585R106 23325 1071900 SH PUT DEFINED 2 0 0 0 ASSURED GUARANTY LTD COM G0585R106 353 16200 SH PUT DEFINED 1 0 0 0 ASSURED GUARANTY LTD COM G0585R106 292 13400 SH CALL DEFINED 1 0 0 0 ASSURED GUARANTY LTD COM G0585R106 4885 224500 SH CALL DEFINED 2 0 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1056 37178 SH DEFINED 2 37178 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 2119 74600 SH PUT DEFINED 2 0 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 1040 36600 SH CALL DEFINED 2 0 0 0 ENERGY XXI \ LTD COM SHS G10082108 1271 550380 SH DEFINED 3 550380 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8387 202089 SH DEFINED 2 202089 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8122 195700 SH PUT DEFINED 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24024 578900 SH CALL DEFINED 2 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 389 23203 SH DEFINED 2 23203 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 211 12600 SH PUT DEFINED 2 0 0 0 BUNGE LIMITED COM G16962105 11777 184513 SH DEFINED 2 184513 0 0 BUNGE LIMITED COM G16962105 1354 21219 SH DEFINED 1 21219 0 0 BUNGE LIMITED COM G16962105 798 12500 SH CALL DEFINED 1 0 0 0 BUNGE LIMITED COM G16962105 32585 510500 SH CALL DEFINED 2 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1832 77600 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 269 11400 SH CALL DEFINED 1 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1554 65800 SH CALL DEFINED 2 0 0 0 CDC CORP SHS A G2022L106 181 81274 SH DEFINED 2 81274 0 0 CDC CORP SHS A G2022L106 141 63100 SH PUT DEFINED 2 0 0 0 CDC CORP SHS A G2022L106 87 39200 SH CALL DEFINED 2 0 0 0 CHINA YUCHAI INTL LTD COM G21082105 986 66900 SH PUT DEFINED 2 0 0 0 CHINA YUCHAI INTL LTD COM G21082105 2323 157600 SH CALL DEFINED 2 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 661 46230 SH DEFINED 3 46230 0 0 COOPER INDUSTRIES PLC SHS G24140108 4737 111100 SH PUT DEFINED 2 0 0 0 COOPER INDUSTRIES PLC SHS G24140108 1096 25700 SH CALL DEFINED 2 0 0 0 CREDICORP LTD COM G2519Y108 670 8700 SH PUT DEFINED 2 0 0 0 CREDICORP LTD COM G2519Y108 354 4600 SH CALL DEFINED 2 0 0 0 COSAN LTD SHS A G25343107 386 44410 SH DEFINED 2 44410 0 0 COSAN LTD SHS A G25343107 215 24700 SH PUT DEFINED 1 0 0 0 COSAN LTD SHS A G25343107 347 39900 SH PUT DEFINED 2 0 0 0 COSAN LTD SHS A G25343107 395 45400 SH CALL DEFINED 2 0 0 0 COSAN LTD SHS A G25343107 504 57900 SH CALL DEFINED 1 0 0 0 COVIDIEN PLC SHS G2554F105 4547 94942 SH DEFINED 2 94942 0 0 COVIDIEN PLC SHS G2554F105 5632 117600 SH PUT DEFINED 2 0 0 0 COVIDIEN PLC SHS G2554F105 2088 43600 SH PUT DEFINED 1 0 0 0 COVIDIEN PLC SHS G2554F105 1628 34000 SH CALL DEFINED 2 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 774 20800 SH PUT DEFINED 2 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1586 42600 SH CALL DEFINED 2 0 0 0 ASA LIMITED SHS G3156P103 4360 56300 SH PUT DEFINED 2 0 0 0 ASA LIMITED SHS G3156P103 1812 23400 SH CALL DEFINED 2 0 0 0 CRYPTOLOGIC LIMITED SHS G3159C109 96 26200 SH PUT DEFINED 2 0 0 0 CRYPTOLOGIC LIMITED SHS G3159C109 86 23600 SH CALL DEFINED 2 0 0 0 EVEREST RE GROUP LTD COM G3223R108 2156 25158 SH DEFINED 3 25158 0 0 EVEREST RE GROUP LTD COM G3223R108 1555 18152 SH DEFINED 2 18152 0 0 EVEREST RE GROUP LTD COM G3223R108 4592 53600 SH PUT DEFINED 2 0 0 0 EVEREST RE GROUP LTD COM G3223R108 7506 87600 SH PUT DEFINED 3 0 0 0 EVEREST RE GROUP LTD COM G3223R108 2553 29800 SH CALL DEFINED 2 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1424 64434 SH DEFINED 3 64434 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 488 22083 SH DEFINED 2 22083 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1545 69900 SH PUT DEFINED 2 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 561 25400 SH PUT DEFINED 1 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 880 39800 SH CALL DEFINED 1 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1503 68000 SH CALL DEFINED 2 0 0 0 FRONTLINE LTD SHS G3682E127 1496 54745 SH DEFINED 3 54745 0 0 FRONTLINE LTD SHS G3682E127 6535 239200 SH PUT DEFINED 2 0 0 0 FRONTLINE LTD SHS G3682E127 464 17000 SH PUT DEFINED 1 0 0 0 FRONTLINE LTD SHS G3682E127 4713 172500 SH CALL DEFINED 2 0 0 0 GARMIN LTD ORD G37260109 3113 101393 SH DEFINED 2 101393 0 0 GARMIN LTD ORD G37260109 261 8500 SH DEFINED 1 8500 0 0 GARMIN LTD ORD G37260109 1047 34100 SH PUT DEFINED 1 0 0 0 GARMIN LTD ORD G37260109 10364 337600 SH PUT DEFINED 2 0 0 0 GARMIN LTD ORD G37260109 11948 389200 SH CALL DEFINED 3 0 0 0 GARMIN LTD ORD G37260109 3205 104400 SH CALL DEFINED 2 0 0 0 GARMIN LTD ORD G37260109 774 25200 SH CALL DEFINED 1 0 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1323 92826 SH DEFINED 2 92826 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1654 116100 SH PUT DEFINED 2 0 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 1030 72300 SH CALL DEFINED 2 0 0 0 HELEN OF TROY CORP LTD COM G4388N106 619 25303 SH DEFINED 1 25303 0 0 HELEN OF TROY CORP LTD COM G4388N106 558 22800 SH CALL DEFINED 2 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 515 12695 SH DEFINED 9 12695 0 0 HERBALIFE LTD COM USD SHS G4412G101 4459 109900 SH PUT DEFINED 2 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 3907 96300 SH CALL DEFINED 2 0 0 0 INGERSOLL-RAND PLC SHS G47791101 5175 144792 SH DEFINED 2 144792 0 0 INGERSOLL-RAND PLC SHS G47791101 4596 128600 SH PUT DEFINED 2 0 0 0 INGERSOLL-RAND PLC SHS G47791101 8806 246400 SH CALL DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 9911 421938 SH DEFINED 2 421938 0 0 INVESCO LTD SHS G491BT108 18259 777300 SH PUT DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 218 9300 SH CALL DEFINED 1 0 0 0 INVESCO LTD SHS G491BT108 2697 114800 SH CALL DEFINED 2 0 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 835 63000 SH PUT DEFINED 2 0 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 381 28700 SH CALL DEFINED 2 0 0 0 LAZARD LTD SHS A G54050102 1417 37315 SH DEFINED 2 37315 0 0 LAZARD LTD SHS A G54050102 5001 131700 SH PUT DEFINED 2 0 0 0 LAZARD LTD SHS A G54050102 266 7000 SH PUT DEFINED 1 0 0 0 LAZARD LTD SHS A G54050102 4351 114600 SH CALL DEFINED 2 0 0 0 LJ INTL INC ORD G55312105 33 13400 SH PUT DEFINED 2 0 0 0 LJ INTL INC ORD G55312105 115 47100 SH CALL DEFINED 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 590 28435 SH DEFINED 2 28435 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3299 159000 SH DEFINED 9 159000 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 928 44700 SH PUT DEFINED 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1712 82500 SH PUT DEFINED 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 969 46700 SH CALL DEFINED 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 13992 674300 SH CALL DEFINED 2 0 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 245 10965 SH DEFINED 3 10965 0 0 MF GLOBAL LTD SHS G60642108 170 24478 SH DEFINED 2 24478 0 0 MF GLOBAL LTD SHS G60642108 194 27900 SH PUT DEFINED 2 0 0 0 MF GLOBAL LTD SHS G60642108 842 121200 SH CALL DEFINED 2 0 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 173 10000 SH PUT DEFINED 2 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3896 178003 SH DEFINED 3 178003 0 0 NABORS INDUSTRIES LTD SHS G6359F103 515 23523 SH DEFINED 1 23523 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5251 239869 SH DEFINED 2 239869 0 0 NABORS INDUSTRIES LTD SHS G6359F103 18311 836500 SH PUT DEFINED 3 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 37206 1699700 SH PUT DEFINED 2 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 1489 68000 SH PUT DEFINED 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 972 44400 SH CALL DEFINED 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 5764 263300 SH CALL DEFINED 2 0 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 2349 78300 SH PUT DEFINED 2 0 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 1740 58000 SH CALL DEFINED 2 0 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 672 57107 SH DEFINED 2 57107 0 0 PARTNERRE LTD COM G6852T105 443 5930 SH DEFINED 2 5930 0 0 PARTNERRE LTD COM G6852T105 3808 51000 SH PUT DEFINED 2 0 0 0 PARTNERRE LTD COM G6852T105 1284 17200 SH CALL DEFINED 2 0 0 0 PRIMUS GUARANTY LTD SHS G72457107 33 10915 SH DEFINED 2 10915 0 0 QIAO XING MOBILE COMM CO LTD SHS G73031109 65 17300 SH CALL DEFINED 2 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 32 14600 SH PUT DEFINED 1 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 86 39100 SH CALL DEFINED 2 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 158 72000 SH CALL DEFINED 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2727 51300 SH PUT DEFINED 2 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1132 21300 SH CALL DEFINED 2 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1756 96533 SH DEFINED 1 96533 0 0 SEAGATE TECHNOLOGY SHS G7945J104 553 30400 SH PUT DEFINED 1 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 2729 150000 SH PUT DEFINED 2 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1433 78800 SH CALL DEFINED 1 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5264 289400 SH CALL DEFINED 2 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 428 31379 SH DEFINED 3 31379 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 144 10600 SH PUT DEFINED 2 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 597 43800 SH CALL DEFINED 2 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 525 19642 SH DEFINED 2 19642 0 0 SIGNET JEWELERS LIMITED SHS G81276100 622 23290 SH DEFINED 3 23290 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1454 54400 SH PUT DEFINED 2 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1416 53000 SH CALL DEFINED 2 0 0 0 SINA CORP ORD G81477104 1022 22627 SH DEFINED 3 22627 0 0 SINA CORP ORD G81477104 1065 23573 SH DEFINED 2 23573 0 0 SINA CORP ORD G81477104 11620 257200 SH PUT DEFINED 2 0 0 0 SINA CORP ORD G81477104 316 7000 SH PUT DEFINED 1 0 0 0 SINA CORP ORD G81477104 19310 427400 SH CALL DEFINED 2 0 0 0 SINA CORP ORD G81477104 1288 28500 SH CALL DEFINED 1 0 0 0 CHINA TECH DEVELOPMENT GP CO SHS G84384109 36 13000 SH PUT DEFINED 1 0 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 327 44460 SH DEFINED 2 44460 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 2087 284000 SH PUT DEFINED 2 0 0 0 TBS INTERNATIONAL LIMITED COM CL A G86975151 219 29800 SH CALL DEFINED 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 2313 157800 SH PUT DEFINED 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1350 92100 SH CALL DEFINED 2 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 5163 191664 SH DEFINED 3 191664 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 466 17300 SH PUT DEFINED 2 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 269 10000 SH CALL DEFINED 2 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 713 55630 SH DEFINED 3 55630 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 238 18600 SH PUT DEFINED 2 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 374 29200 SH CALL DEFINED 2 0 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1411 53500 SH PUT DEFINED 2 0 0 0 WILLIS GROUP HOLDINGS LTD SHS G96655108 1356 51400 SH CALL DEFINED 2 0 0 0 XL CAP LTD CL A G98255105 1488 81181 SH DEFINED 2 81181 0 0 XL CAP LTD CL A G98255105 1736 94700 SH PUT DEFINED 1 0 0 0 XL CAP LTD CL A G98255105 6630 361700 SH PUT DEFINED 2 0 0 0 XL CAP LTD CL A G98255105 5959 325100 SH CALL DEFINED 2 0 0 0 XL CAP LTD CL A G98255105 1124 61300 SH CALL DEFINED 1 0 0 0 XYRATEX LTD COM G98268108 180 13500 SH PUT DEFINED 2 0 0 0 XYRATEX LTD COM G98268108 138 10400 SH CALL DEFINED 2 0 0 0 ACE LTD SHS H0023R105 257 5100 SH DEFINED 3 5100 0 0 ACE LTD SHS H0023R105 1556 30874 SH DEFINED 2 30874 0 0 ACE LTD SHS H0023R105 6461 128200 SH PUT DEFINED 2 0 0 0 ACE LTD SHS H0023R105 756 15000 SH PUT DEFINED 3 0 0 0 ACE LTD SHS H0023R105 7923 157200 SH CALL DEFINED 2 0 0 0 ALCON INC COM SHS H01301102 1267 7710 SH DEFINED 1 7710 0 0 ALCON INC COM SHS H01301102 52969 322296 SH DEFINED 2 322296 0 0 ALCON INC COM SHS H01301102 3862 23500 SH PUT DEFINED 1 0 0 0 ALCON INC COM SHS H01301102 103688 630900 SH PUT DEFINED 2 0 0 0 ALCON INC COM SHS H01301102 46774 284600 SH PUT DEFINED 3 0 0 0 ALCON INC COM SHS H01301102 160866 978800 SH CALL DEFINED 2 0 0 0 ALCON INC COM SHS H01301102 145351 884400 SH CALL DEFINED 3 0 0 0 ALCON INC COM SHS H01301102 10995 66900 SH CALL DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 518 28943 SH DEFINED 3 28943 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 35000 1954201 SH DEFINED 2 1954201 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1512 84441 SH DEFINED 1 84441 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1375 76800 SH PUT DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 3736 208600 SH PUT DEFINED 3 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 38068 2125500 SH PUT DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 17854 996900 SH CALL DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 2011 112300 SH CALL DEFINED 1 0 0 0 FOSTER WHEELER AG COM H27178104 4607 156497 SH DEFINED 2 156497 0 0 FOSTER WHEELER AG COM H27178104 2613 88762 SH DEFINED 1 88762 0 0 LOGITECH INTL S A SHS H50430232 1207 70600 SH PUT DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 1221 71400 SH CALL DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1386 34049 SH DEFINED 1 34049 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9328 229177 SH DEFINED 2 229177 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1518 37300 SH PUT DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6154 151200 SH PUT DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14554 357600 SH CALL DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 781 19200 SH CALL DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 8367 101053 SH DEFINED 1 101053 0 0 TRANSOCEAN LTD REG SHS H8817H100 81048 978843 SH DEFINED 2 978843 0 0 TRANSOCEAN LTD REG SHS H8817H100 25577 308900 SH PUT DEFINED 3 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 5920 71500 SH PUT DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 84324 1018400 SH PUT DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 4496 54300 SH CALL DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 136488 1648400 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 57786 697900 SH CALL DEFINED 3 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 524 14692 SH DEFINED 2 14692 0 0 TYCO INTERNATIONAL LTD SHS H89128104 3304 92600 SH PUT DEFINED 2 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 764 21400 SH CALL DEFINED 2 0 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3015 122800 SH PUT DEFINED 2 0 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2956 120400 SH CALL DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 2086 134523 SH DEFINED 2 134523 0 0 UBS AG SHS NEW H89231338 8589 553800 SH PUT DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 1477 95200 SH PUT DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 1846 119000 SH CALL DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 15781 1017500 SH CALL DEFINED 2 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 6404 86815 SH DEFINED 3 86815 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1014 13751 SH DEFINED 2 13751 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 15802 214200 SH PUT DEFINED 3 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 443 6000 SH PUT DEFINED 1 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2501 33900 SH PUT DEFINED 2 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 420 5700 SH CALL DEFINED 1 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 4802 65100 SH CALL DEFINED 3 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 8602 116600 SH CALL DEFINED 2 0 0 0 ALVARION LTD SHS M0861T100 54 14467 SH DEFINED 2 14467 0 0 ALVARION LTD SHS M0861T100 231 61800 SH CALL DEFINED 2 0 0 0 AUDIOCODES LTD ORD M15342104 28 11100 SH PUT DEFINED 2 0 0 0 AUDIOCODES LTD ORD M15342104 99 39000 SH CALL DEFINED 2 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 712 22200 SH PUT DEFINED 2 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 843 26300 SH CALL DEFINED 2 0 0 0 CERAGON NETWORKS LTD ORD M22013102 245 20900 SH CALL DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3342 98648 SH DEFINED 2 98648 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 5719 168800 SH PUT DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 11292 333300 SH CALL DEFINED 2 0 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 151 21570 SH DEFINED 2 21570 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 236 19526 SH DEFINED 2 19526 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 184 15200 SH PUT DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 146 12100 SH PUT DEFINED 1 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1093 90400 SH CALL DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 443 23514 SH DEFINED 2 23514 0 0 GILAT SATELLITE NETWORKS LTD SHS NEW M51474118 91 19800 SH PUT DEFINED 2 0 0 0 GIVEN IMAGING ORD SHS M52020100 337 19300 SH CALL DEFINED 2 0 0 0 GIVEN IMAGING ORD SHS M52020100 475 27200 SH CALL DEFINED 3 0 0 0 RADVISION LTD ORD M81869105 139 22939 SH DEFINED 2 22939 0 0 RADVISION LTD ORD M81869105 66 11000 SH PUT DEFINED 2 0 0 0 RADVISION LTD ORD M81869105 111 18400 SH CALL DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 1086 71795 SH DEFINED 2 71795 0 0 RADWARE LTD ORD M81873107 1388 91800 SH PUT DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 393 26000 SH CALL DEFINED 2 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 514 49213 SH DEFINED 2 49213 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 235 22500 SH PUT DEFINED 2 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 535 51200 SH CALL DEFINED 2 0 0 0 AERCAP HOLDINGS NV SHS N00985106 128 14099 SH DEFINED 2 14099 0 0 AERCAP HOLDINGS NV SHS N00985106 424 46800 SH PUT DEFINED 2 0 0 0 AERCAP HOLDINGS NV SHS N00985106 340 37500 SH CALL DEFINED 2 0 0 0 ASM INTL N V NY REGISTER SH N07045102 478 18582 SH DEFINED 2 18582 0 0 ASM INTL N V NY REGISTER SH N07045102 409 15900 SH PUT DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 9385 275300 SH PUT DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 2850 83600 SH CALL DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 376 15038 SH DEFINED 2 15038 0 0 CNH GLOBAL N V SHS NEW N20935206 2061 82500 SH PUT DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 1237 49500 SH CALL DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 3455 29253 SH DEFINED 2 29253 0 0 CORE LABORATORIES N V COM N22717107 1264 10700 SH CALL DEFINED 2 0 0 0 QIAGEN N V ORD N72482107 370 16582 SH DEFINED 2 16582 0 0 QIAGEN N V ORD N72482107 683 30600 SH PUT DEFINED 2 0 0 0 QIAGEN N V ORD N72482107 569 25500 SH CALL DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 614 10836 SH DEFINED 2 10836 0 0 VISTAPRINT N V SHS N93540107 5541 97800 SH PUT DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 1190 21000 SH CALL DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 234 4300 SH DEFINED 9 4300 0 0 COPA HOLDINGS SA CL A P31076105 327 6000 SH PUT DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 6095 111900 SH CALL DEFINED 2 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 1030 162662 SH DEFINED 2 162662 0 0 SINOVAC BIOTECH LTD SHS P8696W104 624 98500 SH PUT DEFINED 2 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 2761 448256 SH DEFINED 2 448256 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 313 50821 SH DEFINED 3 50821 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1148 45397 SH DEFINED 1 45397 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 19036 753000 SH PUT DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 958 37900 SH PUT DEFINED 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 12544 496200 SH CALL DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1395 55200 SH CALL DEFINED 1 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 323 11738 SH DEFINED 2 11738 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1330 48400 SH PUT DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 555 20200 SH PUT DEFINED 1 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 223 8100 SH CALL DEFINED 2 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 299 32511 SH DEFINED 2 32511 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 341 37100 SH PUT DEFINED 2 0 0 0 DHT MARITIME INC COM Y2065G105 133 36049 SH DEFINED 2 36049 0 0 DHT MARITIME INC COM Y2065G105 56 15236 SH DEFINED 1 15236 0 0 DHT MARITIME INC COM Y2065G105 592 160800 SH CALL DEFINED 3 0 0 0 DIANA SHIPPING INC COM Y2066G104 598 41301 SH DEFINED 2 41301 0 0 DIANA SHIPPING INC COM Y2066G104 560 38668 SH DEFINED 1 38668 0 0 DIANA SHIPPING INC COM Y2066G104 696 48100 SH PUT DEFINED 1 0 0 0 DIANA SHIPPING INC COM Y2066G104 6031 416500 SH PUT DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 7043 486400 SH CALL DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 404 27900 SH CALL DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 494 84845 SH DEFINED 1 84845 0 0 DRYSHIPS INC SHS Y2109Q101 76 13000 SH DEFINED 3 13000 0 0 DRYSHIPS INC SHS Y2109Q101 11346 1949527 SH DEFINED 2 1949527 0 0 DRYSHIPS INC SHS Y2109Q101 1106 190100 SH CALL DEFINED 2 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1394 281521 SH DEFINED 2 281521 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 1704 344300 SH PUT DEFINED 2 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 73 14800 SH CALL DEFINED 1 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 296 59800 SH CALL DEFINED 2 0 0 0 EUROSEAS LTD COM NEW Y23592200 57 14600 SH PUT DEFINED 2 0 0 0 EUROSEAS LTD COM NEW Y23592200 46 11700 SH CALL DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 110 15078 SH DEFINED 2 15078 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1263 172800 SH PUT DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 4430 606000 SH CALL DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2696 120444 SH DEFINED 2 120444 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 11541 515700 SH PUT DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 387 17300 SH CALL DEFINED 1 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2222 99300 SH CALL DEFINED 2 0 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 675 96500 SH PUT DEFINED 2 0 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1606 229700 SH CALL DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 725 221846 SH DEFINED 2 221846 0 0 GIGAMEDIA LTD ORD Y2711Y104 46 14049 SH DEFINED 1 14049 0 0 GIGAMEDIA LTD ORD Y2711Y104 69 21100 SH PUT DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 967 295700 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 358 59214 SH DEFINED 2 59214 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 216 35700 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 113 18700 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 160 10800 SH CALL DEFINED 2 0 0 0 OCEANFREIGHT INC SHS Y64202107 11 11521 SH DEFINED 2 11521 0 0 SEASPAN CORP SHS Y75638109 332 36000 SH PUT DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 1140 123600 SH CALL DEFINED 2 0 0 0 STAR BULK CARRIERS CORP COM Y8162K105 102 36300 SH PUT DEFINED 2 0 0 0 STAR BULK CARRIERS CORP COM Y8162K105 69 24400 SH CALL DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 697 26315 SH DEFINED 2 26315 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1120 42300 SH PUT DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 291 11000 SH CALL DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 1065 45901 SH DEFINED 2 45901 0 0 TEEKAY CORPORATION COM Y8564W103 1283 55297 SH DEFINED 3 55297 0 0 TEEKAY CORPORATION COM Y8564W103 299 12900 SH PUT DEFINED 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 6991 301200 SH PUT DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 5044 217300 SH CALL DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 215 25246 SH DEFINED 2 25246 0 0 TEEKAY TANKERS LTD CL A Y8565N102 183 21400 SH PUT DEFINED 2 0 0 0 VERIGY LTD SHS Y93691106 170 13200 SH PUT DEFINED 2 0 0 0 VERIGY LTD SHS Y93691106 1007 78300 SH PUT DEFINED 3 0 0 0 VERIGY LTD SHS Y93691106 701 54500 SH CALL DEFINED 2 0 0 0
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