-----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, RvPueuLK0er6YS3a0GWxVuCIhj1OY1EsLc7ciNOhskXiSJQaTH8OyGxbj02GK28z /h0tnLHk7GS3/Tbfhd1iXw== 0001446194-10-000009.txt : 20100513 0001446194-10-000009.hdr.sgml : 20100513 20100513074447 ACCESSION NUMBER: 0001446194-10-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20100331 FILED AS OF DATE: 20100513 DATE AS OF CHANGE: 20100513 EFFECTIVENESS DATE: 20100513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Susquehanna International Group, LLP CENTRAL INDEX KEY: 0001446194 IRS NUMBER: 232795207 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-13216 FILM NUMBER: 10826510 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 1 sigllp_q12010.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: March 31, 2010 Check here if Amendment [ ]; Amendment Number: _____ This Amendment (Check only one): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: 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 05/13/2010 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: 7,927 Form 13F Information Table Value Total: 53,467,503 (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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SPONSORED ADR 088606108 3936 49000 SH CALL DEFINED 1 0 0 0 BIDZ COM INC COM 08883T200 90 44572 SH DEFINED 2 44572 0 0 BIG LOTS INC COM 089302103 4396 120696 SH DEFINED 2 120696 0 0 BIG LOTS INC COM 089302103 1275 35000 SH PUT DEFINED 2 0 0 0 BIG LOTS INC COM 089302103 1497 41100 SH CALL DEFINED 2 0 0 0 BIGBAND NETWORKS INC COM 089750509 74 21000 SH PUT DEFINED 2 0 0 0 BIGBAND NETWORKS INC COM 089750509 83 23500 SH CALL DEFINED 2 0 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 597 13585 SH DEFINED 2 13585 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 388 58999 SH DEFINED 2 58999 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 1218 185400 SH PUT DEFINED 2 0 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 114 17300 SH CALL DEFINED 2 0 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 61 15868 SH DEFINED 2 15868 0 0 BIODELIVERY SCIENCES INTL IN COM 09060J106 82 21300 SH DEFINED 3 21300 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 308 13200 SH DEFINED 3 13200 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 748 32009 SH DEFINED 2 32009 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 341 14600 SH CALL DEFINED 2 0 0 0 BIOGEN IDEC INC COM 09062X103 3815 66503 SH DEFINED 2 66503 0 0 BIOGEN IDEC INC COM 09062X103 970 16904 SH DEFINED 3 16904 0 0 BIOGEN IDEC INC COM 09062X103 2053 35800 SH PUT DEFINED 2 0 0 0 BIOGEN IDEC INC COM 09062X103 2094 36500 SH CALL DEFINED 2 0 0 0 BIOMED REALTY TRUST INC COM 09063H107 584 35300 SH CALL DEFINED 2 0 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 137 10400 SH PUT DEFINED 2 0 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 24 13250 SH DEFINED 2 13250 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 42370 410522 SH DEFINED 2 410522 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1713 16600 SH PUT DEFINED 2 0 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1094 10600 SH CALL DEFINED 2 0 0 0 BIOVAIL CORP COM 09067J109 930 55453 SH DEFINED 2 55453 0 0 BIOVAIL CORP COM 09067J109 1145 68300 SH PUT DEFINED 2 0 0 0 BIOVAIL CORP COM 09067J109 307 18300 SH CALL DEFINED 2 0 0 0 BIOSCRIP INC COM 09069N108 116 14487 SH DEFINED 2 14487 0 0 BIOSCRIP INC COM 09069N108 134 16789 SH DEFINED 3 16789 0 0 BJS RESTAURANTS INC COM 09180C106 312 13400 SH CALL DEFINED 2 0 0 0 BLACK BOX CORP DEL COM 091826107 240 7800 SH PUT DEFINED 2 0 0 0 BLACKBOARD INC COM 091935502 526 12620 SH DEFINED 2 12620 0 0 BLACKBOARD INC COM 091935502 1641 39400 SH PUT DEFINED 2 0 0 0 BLACKBOARD INC COM 091935502 546 13100 SH CALL DEFINED 2 0 0 0 BLACKROCK INCOME TR INC COM 09247F100 111 16947 SH DEFINED 3 16947 0 0 BLACKROCK INC COM 09247X101 2381 10932 SH DEFINED 2 10932 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1176 83967 SH DEFINED 2 83967 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 399 28498 SH DEFINED 3 28498 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 812 58009 SH DEFINED 1 58009 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4372 312300 SH PUT DEFINED 2 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 381 27200 SH PUT DEFINED 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 339 24200 SH PUT DEFINED 3 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1476 105400 SH CALL DEFINED 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 11592 828000 SH CALL DEFINED 2 0 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 444 16654 SH DEFINED 2 16654 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 738 34654 SH DEFINED 2 34654 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 1373 31195 SH DEFINED 2 31195 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 216 4900 SH PUT DEFINED 2 0 0 0 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 233 11125 SH DEFINED 2 11125 0 0 BLOCK H & R INC COM 093671105 2549 143189 SH DEFINED 2 143189 0 0 BLOCK H & R INC COM 093671105 614 34500 SH PUT DEFINED 1 0 0 0 BLOCK H & R INC COM 093671105 5867 329600 SH PUT DEFINED 2 0 0 0 BLOCK H & R INC COM 093671105 546 30700 SH CALL DEFINED 1 0 0 0 BLOCK H & R INC COM 093671105 2350 132000 SH CALL DEFINED 2 0 0 0 BLOCKBUSTER INC CL A 093679108 53 210067 SH DEFINED 2 210067 0 0 BLOCKBUSTER INC CL A 093679108 5 18800 SH PUT DEFINED 2 0 0 0 BLOCKBUSTER INC CL B 093679207 4 18800 SH PUT DEFINED 2 0 0 0 BLOUNT INTL INC NEW COM 095180105 123 11900 SH CALL DEFINED 2 0 0 0 BLOUNT INTL INC NEW COM 095180105 310 29900 SH CALL DEFINED 1 0 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 3178 102400 SH PUT DEFINED 2 0 0 0 BLUE COAT SYSTEMS INC COM NEW 09534T508 4730 152400 SH CALL DEFINED 2 0 0 0 BLUEGREEN CORP COM 096231105 33 10000 SH DEFINED 3 10000 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 220 7390 SH DEFINED 2 7390 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 545 18300 SH PUT DEFINED 2 0 0 0 BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 988 33200 SH CALL DEFINED 2 0 0 0 BOB EVANS FARMS INC COM 096761101 306 9900 SH CALL DEFINED 2 0 0 0 BOEING CO COM 097023105 11109 152999 SH DEFINED 1 152999 0 0 BOEING CO COM 097023105 15550 214162 SH DEFINED 3 214162 0 0 BOEING CO COM 097023105 7746 106684 SH DEFINED 2 106684 0 0 BOISE INC COM 09746Y105 385 62826 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CALL DEFINED 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 685 94924 SH DEFINED 1 94924 0 0 BOSTON SCIENTIFIC CORP COM 101137107 6674 924385 SH DEFINED 2 924385 0 0 BOSTON SCIENTIFIC CORP COM 101137107 372 51500 SH PUT DEFINED 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 2511 347800 SH PUT DEFINED 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 957 132600 SH CALL DEFINED 2 0 0 0 BOTTOMLINE TECH DEL INC COM 101388106 397 23564 SH DEFINED 2 23564 0 0 BOYD GAMING CORP COM 103304101 433 43800 SH PUT DEFINED 2 0 0 0 BOYD GAMING CORP COM 103304101 1996 202000 SH CALL DEFINED 2 0 0 0 BRANDYWINE OPER PARTNERSHIP NOTE 3.875%10/1 105340AH6 4489 4500000 PRN DEFINED "5,7" 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 232 19000 SH CALL DEFINED 2 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 291 19506 SH DEFINED 3 19506 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1441 96600 SH PUT DEFINED 2 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 464 31100 SH PUT DEFINED 3 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 422 28300 SH CALL DEFINED 2 0 0 0 BRIDGEPOINT ED INC COM 10807M105 532 21653 SH DEFINED 2 21653 0 0 BRIDGEPOINT ED INC COM 10807M105 590 24000 SH PUT DEFINED 2 0 0 0 BRIDGEPOINT ED INC COM 10807M105 1711 69600 SH CALL DEFINED 2 0 0 0 BRIGGS & STRATTON CORP COM 109043109 480 24600 SH PUT DEFINED 2 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 226 14174 SH DEFINED 3 14174 0 0 BRIGHAM EXPLORATION CO COM 109178103 976 61222 SH DEFINED 2 61222 0 0 BRIGHAM EXPLORATION CO COM 109178103 1761 110400 SH PUT DEFINED 2 0 0 0 BRIGHAM EXPLORATION CO COM 109178103 3936 246800 SH CALL DEFINED 2 0 0 0 BRIGHTPOINT INC COM NEW 109473405 552 73333 SH DEFINED 3 73333 0 0 BRINKER INTL INC COM 109641100 977 50691 SH DEFINED 2 50691 0 0 BRINKER INTL INC COM 109641100 324 16800 SH PUT DEFINED 2 0 0 0 BRINKER INTL INC COM 109641100 1546 80200 SH CALL DEFINED 2 0 0 0 BRINKS CO COM 109696104 689 24400 SH PUT DEFINED 2 0 0 0 BRINKS HOME SEC HLDGS 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SOLUTIONS IN COM 11133T103 322 15062 SH DEFINED 2 15062 0 0 BROADWIND ENERGY INC COM 11161T108 58 12893 SH DEFINED 3 12893 0 0 BROADWIND ENERGY INC COM 11161T108 118 26333 SH DEFINED 2 26333 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 23399 4097916 SH DEFINED 2 4097916 0 0 BRONCO DRILLING CO INC COM 112211107 66 14000 SH CALL DEFINED 2 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 445 17500 SH PUT DEFINED 2 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 234 9200 SH CALL DEFINED 2 0 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 265 24951 SH DEFINED 3 24951 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 305 28676 SH DEFINED 2 28676 0 0 BROWN & BROWN INC COM 115236101 458 25580 SH DEFINED 2 25580 0 0 BROWN & BROWN INC COM 115236101 226 12600 SH CALL DEFINED 2 0 0 0 BROWN FORMAN CORP CL B 115637209 256 4300 SH PUT DEFINED 2 0 0 0 BRUNSWICK CORP COM 117043109 237 14822 SH DEFINED 2 14822 0 0 BRUNSWICK CORP COM 117043109 1367 85600 SH PUT DEFINED 2 0 0 0 BRUNSWICK CORP 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GROUP INC CL A 12497T101 5473 345300 SH CALL DEFINED 2 0 0 0 CEC ENTMT INC COM 125137109 475 12483 SH DEFINED 2 12483 0 0 CEC ENTMT INC COM 125137109 293 7700 SH PUT DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 305 3349 SH DEFINED 1 3349 0 0 CF INDS HLDGS INC COM 125269100 2999 32893 SH DEFINED 2 32893 0 0 CF INDS HLDGS INC COM 125269100 22512 246900 SH PUT DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 1368 15000 SH PUT DEFINED 1 0 0 0 CF INDS HLDGS INC COM 125269100 5899 64700 SH CALL DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8544 152984 SH DEFINED 2 152984 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 34672 620800 SH PUT DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 76408 1368100 SH CALL DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1312 23500 SH CALL DEFINED 1 0 0 0 CIGNA CORP COM 125509109 2531 69185 SH DEFINED 1 69185 0 0 CIGNA CORP COM 125509109 5728 156599 SH DEFINED 2 156599 0 0 CIGNA CORP COM 125509109 2016 55100 SH PUT 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12572Q105 15047 47600 SH CALL DEFINED 2 0 0 0 CME GROUP INC COM 12572Q105 2750 8700 SH CALL DEFINED 1 0 0 0 CMS ENERGY CORP COM 125896100 468 30300 SH CALL DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 3778 22887 SH DEFINED 2 22887 0 0 CNOOC LTD SPONSORED ADR 126132109 27052 162800 SH PUT DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 432 2600 SH PUT DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 11366 68400 SH CALL DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 1030 6200 SH CALL DEFINED 1 0 0 0 CNX GAS CORP COM 12618H309 264 6946 SH DEFINED 2 6946 0 0 CNX GAS CORP COM 12618H309 852 22400 SH CALL DEFINED 2 0 0 0 CSX CORP COM 126408103 2789 54796 SH DEFINED 2 54796 0 0 CSX CORP COM 126408103 1106 21735 SH DEFINED 1 21735 0 0 CSX CORP COM 126408103 2795 54906 SH DEFINED 3 54906 0 0 CSX CORP COM 126408103 239 4700 SH PUT DEFINED 1 0 0 0 CSX CORP COM 126408103 1639 32200 SH PUT DEFINED 2 0 0 0 CTC MEDIA INC COM 12642X106 279 16222 SH DEFINED 2 16222 0 0 CTC MEDIA INC COM 12642X106 522 30300 SH PUT DEFINED 2 0 0 0 CTC MEDIA INC COM 12642X106 408 23700 SH CALL DEFINED 2 0 0 0 CVB FINL CORP COM 126600105 742 74709 SH DEFINED 2 74709 0 0 CVB FINL CORP COM 126600105 140 14102 SH DEFINED 3 14102 0 0 CVB FINL CORP COM 126600105 485 48800 SH PUT DEFINED 2 0 0 0 CVS CAREMARK CORPORATION COM 126650100 799 21853 SH DEFINED 1 21853 0 0 CVS CAREMARK CORPORATION COM 126650100 3082 84304 SH DEFINED 2 84304 0 0 CVS CAREMARK CORPORATION COM 126650100 1119 30600 SH DEFINED 3 30600 0 0 CVS CAREMARK CORPORATION COM 126650100 12642 345800 SH PUT DEFINED 2 0 0 0 CVS CAREMARK CORPORATION COM 126650100 212 5800 SH PUT DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 1141 31200 SH CALL DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 25789 705400 SH CALL DEFINED 2 0 0 0 CA INC COM 12673P105 7134 303952 SH DEFINED 2 303952 0 0 CA INC COM 12673P105 7607 324100 SH PUT DEFINED 2 0 0 0 CA INC COM 12673P105 218 9300 SH CALL DEFINED 1 0 0 0 CA INC COM 12673P105 5569 237300 SH CALL DEFINED 2 0 0 0 CABELAS INC COM 126804301 530 30300 SH PUT DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 456 18896 SH DEFINED 2 18896 0 0 CABOT CORP COM 127055101 564 18550 SH DEFINED 2 18550 0 0 CABOT CORP COM 127055101 313 10300 SH CALL DEFINED 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 710 19300 SH PUT DEFINED 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 2635 71600 SH PUT DEFINED 2 0 0 0 CABOT OIL & GAS CORP COM 127097103 3540 96200 SH CALL DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 526 13900 SH PUT DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1759 46500 SH CALL DEFINED 2 0 0 0 CACI INTL INC CL A 127190304 220 4500 SH DEFINED 3 4500 0 0 CACI INTL INC CL A 127190304 1282 26235 SH DEFINED 2 26235 0 0 CACI INTL INC CL A 127190304 2784 57000 SH PUT DEFINED 2 0 0 0 CACI INTL INC CL A 127190304 562 11500 SH CALL DEFINED 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 1251 187904 SH DEFINED 2 187904 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2431 365000 SH PUT DEFINED 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 512 76900 SH CALL DEFINED 2 0 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 895 97987 SH DEFINED 2 97987 0 0 CAL DIVE INTL INC DEL COM 12802T101 107 14600 SH CALL DEFINED 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 887 26182 SH DEFINED 2 26182 0 0 CAL MAINE FOODS INC COM NEW 128030202 3023 89200 SH PUT DEFINED 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 278 8200 SH CALL DEFINED 2 0 0 0 CALGON CARBON CORP COM 129603106 180 10500 SH PUT DEFINED 2 0 0 0 CALGON CARBON CORP COM 129603106 318 18600 SH CALL DEFINED 2 0 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 214 12755 SH DEFINED 2 12755 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 952 56700 SH PUT DEFINED 2 0 0 0 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1422 84700 SH CALL DEFINED 2 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 278 7400 SH CALL DEFINED 2 0 0 0 CALIPER LIFE SCIENCES INC COM 130872104 456 115496 SH DEFINED 3 115496 0 0 CALLAWAY GOLF CO COM 131193104 263 29800 SH PUT DEFINED 2 0 0 0 CALLAWAY GOLF CO COM 131193104 114 12900 SH CALL DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 4156 349524 SH DEFINED 2 349524 0 0 CALPINE CORP COM NEW 131347304 225 18900 SH PUT DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 485 40800 SH CALL DEFINED 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 534 25600 SH PUT DEFINED 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 298 14300 SH CALL DEFINED 2 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1087 26100 SH PUT DEFINED 2 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 1965 47200 SH CALL DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 1174 42835 SH DEFINED 1 42835 0 0 CAMECO CORP COM 13321L108 677 24700 SH PUT DEFINED 1 0 0 0 CAMECO CORP COM 13321L108 1381 50400 SH PUT DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 1847 67400 SH CALL DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 207 4821 SH DEFINED 3 4821 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 6112 142603 SH DEFINED 2 142603 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9498 221600 SH PUT DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 11456 267300 SH CALL DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 587 13700 SH CALL DEFINED 1 0 0 0 CAMPBELL SOUP CO COM 134429109 429 12122 SH DEFINED 2 12122 0 0 CAMPBELL SOUP CO COM 134429109 2280 64500 SH PUT DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 721 20400 SH CALL DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 394 5400 SH PUT DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 219 3000 SH CALL DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 557 9200 SH PUT DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 788 13000 SH CALL DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 889 12007 SH DEFINED 1 12007 0 0 CANADIAN NAT RES LTD COM 136385101 2146 28981 SH DEFINED 2 28981 0 0 CANADIAN NAT RES LTD COM 136385101 4761 64300 SH PUT DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 1022 13800 SH PUT DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 896 12100 SH CALL DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 6826 92200 SH CALL DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 544 9667 SH DEFINED 2 9667 0 0 CANADIAN PAC RY LTD COM 13645T100 950 16900 SH PUT DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 2233 39700 SH CALL DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 440 18100 SH DEFINED 3 18100 0 0 CANADIAN SOLAR INC COM 136635109 2286 94000 SH PUT DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 3218 132300 SH CALL DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 623 25600 SH CALL DEFINED 1 0 0 0 CANON INC ADR 138006309 231 5000 SH CALL DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 647 32600 SH CALL DEFINED 2 0 0 0 CAPELLA EDUCATION COMPANY COM 139594105 679 7319 SH DEFINED 2 7319 0 0 CAPITAL ONE FINL CORP COM 14040H105 2938 70938 SH DEFINED 3 70938 0 0 CAPITAL ONE FINL CORP COM 14040H105 1596 38551 SH DEFINED 2 38551 0 0 CAPITAL ONE FINL CORP COM 14040H105 81266 1962470 SH CALL DEFINED 3 0 0 0 CAPITALSOURCE INC COM 14055X102 585 104726 SH DEFINED 2 104726 0 0 CAPITALSOURCE INC COM 14055X102 496 88800 SH CALL DEFINED 2 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 282 23563 SH DEFINED 2 23563 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 439 36700 SH PUT DEFINED 2 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 304 25400 SH CALL DEFINED 1 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1165 97400 SH CALL DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 1038 16647 SH DEFINED 2 16647 0 0 CARBO CERAMICS INC COM 140781105 2693 43200 SH PUT DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 680 10900 SH CALL DEFINED 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 371 10300 SH CALL DEFINED 2 0 0 0 CARDIONET INC COM 14159L103 325 42467 SH DEFINED 2 42467 0 0 CARDIONET INC COM 14159L103 696 91000 SH PUT DEFINED 2 0 0 0 CARDIONET INC COM 14159L103 243 31800 SH CALL DEFINED 2 0 0 0 CARDIOME PHARMA CORP COM NEW 14159U202 91 13756 SH DEFINED 2 13756 0 0 CAREER EDUCATION CORP COM 141665109 761 24058 SH DEFINED 3 24058 0 0 CAREER EDUCATION CORP COM 141665109 5183 163800 SH PUT DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 886 28000 SH CALL DEFINED 1 0 0 0 CAREER EDUCATION CORP COM 141665109 10688 337800 SH CALL DEFINED 2 0 0 0 CAREFUSION CORP COM 14170T101 450 17011 SH DEFINED 2 17011 0 0 CAREFUSION CORP COM 14170T101 2043 77300 SH PUT DEFINED 2 0 0 0 CAREFUSION CORP COM 14170T101 936 35400 SH CALL DEFINED 2 0 0 0 CARDIUM THERAPEUTICS INC COM 141916106 1303 2958396 SH DEFINED "5,8" 2958396 0 0 CARDIUM THERAPEUTICS INC COM 141916106 9 19813 SH DEFINED 3 19813 0 0 CARMAX INC COM 143130102 332 13200 SH PUT DEFINED 1 0 0 0 CARMAX INC COM 143130102 3655 145500 SH PUT DEFINED 2 0 0 0 CARMAX INC COM 143130102 10317 410700 SH CALL DEFINED 2 0 0 0 CARMAX INC COM 143130102 756 30100 SH CALL DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 7738 199011 SH DEFINED 3 199011 0 0 CARNIVAL CORP PAIRED CTF 143658300 1174 30200 SH DEFINED 1 30200 0 0 CARNIVAL CORP PAIRED CTF 143658300 3239 83300 SH PUT DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 529 13600 SH PUT DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 3075 79100 SH CALL DEFINED 2 0 0 0 CARNIVAL PLC ADR 14365C103 1623 39651 SH DEFINED 2 39651 0 0 CARNIVAL PLC ADR 14365C103 483 11800 SH DEFINED 3 11800 0 0 CARNIVAL PLC ADR 14365C103 749 18300 SH PUT DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 756 20657 SH DEFINED 3 20657 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 743 20300 SH PUT DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 919 25100 SH CALL DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 922 25200 SH CALL DEFINED 3 0 0 0 CARRIZO OIL & CO INC COM 144577103 454 19801 SH DEFINED 2 19801 0 0 CARRIZO OIL & CO INC COM 144577103 4232 184400 SH PUT DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 1143 49800 SH CALL DEFINED 2 0 0 0 CARTER INC COM 146229109 292 9700 SH DEFINED 3 9700 0 0 CARTER INC COM 146229109 1014 33617 SH DEFINED 2 33617 0 0 CARTER INC COM 146229109 558 18500 SH PUT DEFINED 2 0 0 0 CARTER INC COM 146229109 594 19700 SH CALL DEFINED 2 0 0 0 CASCADE BANCORP COM 147154108 150 272291 SH DEFINED 3 272291 0 0 CASELLA WASTE SYS INC CL A 147448104 223 44304 SH DEFINED 3 44304 0 0 CASH AMER INTL INC COM 14754D100 636 16111 SH DEFINED 2 16111 0 0 CASH AMER INTL INC COM 14754D100 4220 106900 SH PUT DEFINED 2 0 0 0 CASH AMER INTL INC COM 14754D100 332 8400 SH CALL DEFINED 2 0 0 0 CASTLE A M & CO COM 148411101 137 10500 SH CALL DEFINED 2 0 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 207 53593 SH DEFINED 3 53593 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1113 26900 SH CALL DEFINED 2 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 335 8100 SH CALL DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 331 5262 SH DEFINED 3 5262 0 0 CATERPILLAR INC DEL COM 149123101 35563 565846 SH DEFINED 2 565846 0 0 CATERPILLAR INC DEL COM 149123101 4295 68342 SH DEFINED 1 68342 0 0 CATERPILLAR INC DEL COM 149123101 8170 149200 SH PUT DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 107664 1966200 SH PUT DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 46544 850000 SH CALL DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 8257 150800 SH CALL DEFINED 1 0 0 0 CATHAY GENERAL BANCORP COM 149150104 275 23643 SH DEFINED 3 23643 0 0 CATHAY GENERAL BANCORP COM 149150104 213 18260 SH DEFINED 2 18260 0 0 CAVCO INDS INC DEL COM 149568107 7861 230247 SH DEFINED 2 230247 0 0 CAVIUM NETWORKS INC COM 14965A101 764 30727 SH DEFINED 2 30727 0 0 CAVIUM NETWORKS INC COM 14965A101 6471 260300 SH PUT DEFINED 2 0 0 0 CAVIUM NETWORKS INC COM 14965A101 1158 46600 SH PUT DEFINED 1 0 0 0 CAVIUM NETWORKS INC COM 14965A101 825 33200 SH CALL DEFINED 1 0 0 0 CAVIUM NETWORKS INC COM 14965A101 1191 47900 SH CALL DEFINED 2 0 0 0 CBEYOND INC COM 149847105 317 23200 SH PUT DEFINED 2 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 441 36900 SH CALL DEFINED 2 0 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 172 21683 SH DEFINED 3 21683 0 0 CEDAR SHOPPING CTRS INC COM NEW 150602209 122 15400 SH PUT DEFINED 2 0 0 0 CELANESE CORP DEL COM SER A 150870103 580 18200 SH PUT DEFINED 2 0 0 0 CELANESE CORP DEL COM SER A 150870103 917 28800 SH CALL DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 49 91500 SH DEFINED 2 91500 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 5791 10710701 SH DEFINED "5,8" 10710701 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 806 1696400 SH PUT DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NO PAR 150934503 1873 3944800 SH CALL DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 177 16174 SH DEFINED 2 16174 0 0 CELESTICA INC SUB VTG SHS 15101Q108 1062 97200 SH PUT DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 351 32100 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 349 5629 SH DEFINED 3 5629 0 0 CELGENE CORP COM 151020104 4836 78043 SH DEFINED 2 78043 0 0 CELLU TISSUE HLDGS INC COM 151169109 272 27276 SH DEFINED 3 27276 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 139 22634 SH DEFINED 2 22634 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 375 61000 SH PUT DEFINED 2 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 306 49800 SH CALL DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5822 570203 SH DEFINED 2 570203 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 226 22100 SH DEFINED "5,7" 22100 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 323 31623 SH DEFINED 1 31623 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 147 14400 SH PUT DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5803 568400 SH PUT DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 2086 204300 SH CALL DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 342 33500 SH CALL DEFINED 1 0 0 0 CENTENE CORP DEL COM 15135B101 314 13047 SH DEFINED 3 13047 0 0 CENTENE CORP DEL COM 15135B101 3664 152415 SH DEFINED 2 152415 0 0 CENTENE CORP DEL COM 15135B101 1615 67200 SH PUT DEFINED 2 0 0 0 CENTENE CORP DEL COM 15135B101 1623 67500 SH CALL DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 359 13680 SH DEFINED 2 13680 0 0 CENOVUS ENERGY INC COM 15135U109 333 12700 SH PUT DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 488 18600 SH CALL DEFINED 2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 778 54200 SH PUT DEFINED 2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1348 93900 SH CALL DEFINED 2 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 261 14413 SH DEFINED 3 14413 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 306 16900 SH CALL DEFINED 2 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 303 20206 SH DEFINED 2 20206 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 254 16900 SH CALL DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 466 13314 SH DEFINED 2 13314 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1870 53400 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 1985 56700 SH CALL DEFINED 2 0 0 0 CENTRAL FD CDA LTD CL A 153501101 1467 104775 SH DEFINED 3 104775 0 0 CENTRAL GARDEN & PET CO COM 153527106 110 11138 SH DEFINED 3 11138 0 0 CENTRAL GOLDTRUST TR UNIT 153546106 2790 63042 SH DEFINED 3 63042 0 0 CENTRAL PAC FINL CORP COM 154760102 35 20800 SH DEFINED 2 20800 0 0 CENTRAL PAC FINL CORP COM 154760102 30 17700 SH PUT DEFINED 2 0 0 0 CENTRAL VT PUB SVC CORP COM 155771108 210 10400 SH DEFINED 3 10400 0 0 CENTURY ALUM CO COM 156431108 270 19643 SH DEFINED 2 19643 0 0 CENTURY ALUM CO COM 156431108 2248 163400 SH PUT DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 3946 286800 SH CALL DEFINED 2 0 0 0 CENTURYTEL INC COM 156700106 1980 55844 SH DEFINED 2 55844 0 0 CENTURYTEL INC COM 156700106 3081 86900 SH PUT DEFINED 2 0 0 0 CENTURYTEL INC COM 156700106 4567 128800 SH CALL DEFINED 2 0 0 0 CEPHALON INC COM 156708109 710 10474 SH DEFINED 1 10474 0 0 CEPHALON INC COM 156708109 10162 149933 SH DEFINED 2 149933 0 0 CEPHALON INC COM 156708109 739 10900 SH PUT DEFINED 1 0 0 0 CEPHALON INC COM 156708109 7313 107900 SH PUT DEFINED 2 0 0 0 CEPHALON INC COM 156708109 8364 123400 SH CALL DEFINED 2 0 0 0 CEPHALON INC COM 156708109 468 6900 SH CALL DEFINED 1 0 0 0 CEPHALON INC NOTE 2.000% 6/0 156708AP4 69701 46500000 PRN DEFINED "5,7" 0 0 0 CEPHEID COM 15670R107 1290 73800 SH CALL DEFINED 2 0 0 0 CERADYNE INC COM 156710105 1876 82700 SH PUT DEFINED 2 0 0 0 CERNER CORP COM 156782104 278 3265 SH DEFINED 3 3265 0 0 CERNER CORP COM 156782104 408 4800 SH PUT DEFINED 1 0 0 0 CERNER CORP COM 156782104 749 8800 SH PUT DEFINED 2 0 0 0 CERNER CORP COM 156782104 638 7500 SH CALL DEFINED 2 0 0 0 CEVA INC COM 157210105 137 11739 SH DEFINED 3 11739 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 855 27766 SH DEFINED 2 27766 0 0 CHARLES RIV LABS INTL INC COM 159864107 1021 25972 SH DEFINED 2 25972 0 0 CHARLES RIV LABS INTL INC COM 159864107 8019 204000 SH PUT DEFINED 2 0 0 0 CHARMING SHOPPES INC COM 161133103 70 12900 SH CALL DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 306 15300 SH PUT DEFINED 2 0 0 0 CHECKPOINT SYS INC COM 162825103 206 9300 SH CALL DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 4378 161800 SH PUT DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 744 27500 SH CALL DEFINED 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 6297 232700 SH CALL DEFINED 2 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 36 10200 SH DEFINED 2 10200 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 357 100510 SH DEFINED 3 100510 0 0 CHEMED CORP NEW COM 16359R103 234 4300 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 229 14000 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 195 11900 SH CALL DEFINED 1 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1731 105700 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 52 16709 SH DEFINED 2 16709 0 0 CHENIERE ENERGY INC COM NEW 16411R208 163 52900 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 244 78900 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 8450 13766000 PRN DEFINED "5,7" 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1257 53158 SH DEFINED 1 53158 0 0 CHESAPEAKE ENERGY CORP COM 165167107 17116 724037 SH DEFINED 2 724037 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2091 88455 SH DEFINED 3 88455 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1865 78900 SH PUT DEFINED 3 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3659 154800 SH PUT DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 15253 645200 SH PUT DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 1028 43500 SH CALL DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3409 144200 SH CALL DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3435 145300 SH CALL DEFINED 3 0 0 0 CHEVRON CORP NEW COM 166764100 2753 36309 SH DEFINED 1 36309 0 0 CHEVRON CORP NEW COM 166764100 7103 93671 SH DEFINED 2 93671 0 0 CHEVRON CORP NEW COM 166764100 18525 244300 SH PUT DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 4451 58700 SH PUT DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 4125 54400 SH CALL DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 50351 664000 SH CALL DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 1810 77800 SH PUT DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N VN Y REGISTRY SH 167250109 2582 111000 SH CALL DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 454 31500 SH PUT DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 1278 88600 SH CALL DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1557 34941 SH DEFINED 2 34941 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1433 32157 SH DEFINED 3 32157 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 699 15700 SH PUT DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 735 16500 SH CALL DEFINED 3 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 6856 153900 SH CALL DEFINED 2 0 0 0 CHINA NAT GAS INC COM NEW 168910206 290 29525 SH DEFINED 2 29525 0 0 CHINA NAT GAS INC COM NEW 168910206 1028 104800 SH PUT DEFINED 2 0 0 0 CHINA NAT GAS INC COM NEW 168910206 269 27400 SH CALL DEFINED 2 0 0 0 CHINA NAT GAS INC COM NEW 168910206 277 28200 SH CALL DEFINED 1 0 0 0 CHIMERA INVT CORP COM 16934Q109 475 122197 SH DEFINED 2 122197 0 0 CHIMERA INVT CORP COM 16934Q109 706 181600 SH PUT DEFINED 2 0 0 0 CHIMERA INVT CORP COM 16934Q109 1207 310200 SH CALL DEFINED 2 0 0 0 CHINA BAK BATTERY INC COM 16936Y100 40 16683 SH DEFINED 3 16683 0 0 CHINA BAK BATTERY INC COM 16936Y100 35 14690 SH DEFINED 2 14690 0 0 CHINA BAK BATTERY INC COM 16936Y100 61 25300 SH PUT DEFINED 2 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 198 25304 SH DEFINED 2 25304 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1235 157542 SH DEFINED "5,7" 157542 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 252 32100 SH PUT DEFINED 2 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 145 18500 SH CALL DEFINED 2 0 0 0 CHINA DIRECT INDS INC COM NEW 169384203 20 13063 SH DEFINED 2 13063 0 0 CHINA DIRECT INDS INC COM NEW 169384203 18 11800 SH CALL DEFINED 2 0 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 807 109900 SH CALL DEFINED 2 0 0 0 CHINA GRENTECH CORP LTD ADR 16938P107 42 10800 SH PUT DEFINED 2 0 0 0 CHINA FIRE & SEC GROUP INC COM 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102900 SH PUT DEFINED 2 0 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 844 61950 SH DEFINED 2 61950 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 327 24000 SH DEFINED 3 24000 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1291 94800 SH PUT DEFINED 2 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 3.500%11/1 169483AB0 3235 4075000 PRN DEFINED "5,7" 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 88 14109 SH DEFINED "5,8" 14109 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 114 11367 SH DEFINED 2 11367 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 139 13900 SH PUT DEFINED 2 0 0 0 CHINA REAL ESTATE INFO CORP ADR 16948Q103 240 24000 SH CALL DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1209 10733 SH DEFINED 2 10733 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 563 5000 SH PUT DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 9870 87600 SH PUT DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 8890 78900 SH CALL DEFINED 2 0 0 0 CHOICE HOTELS INTL INC COM 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3600 SH CALL DEFINED 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 683 10200 SH CALL DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 771 50553 SH DEFINED 1 50553 0 0 CIENA CORP COM NEW 171779309 9259 606747 SH DEFINED 2 606747 0 0 CIENA CORP COM NEW 171779309 24486 1604600 SH PUT DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 781 51200 SH PUT DEFINED 1 0 0 0 CIENA CORP COM NEW 171779309 15078 988100 SH CALL DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 818 53600 SH CALL DEFINED 1 0 0 0 CIMAREX ENERGY CO COM 171798101 255 4300 SH DEFINED 3 4300 0 0 CIMAREX ENERGY CO COM 171798101 9639 162319 SH DEFINED 2 162319 0 0 CIMAREX ENERGY CO COM 171798101 5576 93900 SH PUT DEFINED 2 0 0 0 CIMAREX ENERGY CO COM 171798101 303 5100 SH PUT DEFINED 1 0 0 0 CIMAREX ENERGY CO COM 171798101 17784 299500 SH CALL DEFINED 2 0 0 0 CINCINNATI FINL CORP COM 172062101 399 13800 SH PUT DEFINED 2 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 730 39800 SH CALL DEFINED 2 0 0 0 CIRRUS LOGIC INC COM 172755100 146 17400 SH PUT 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127366 31448500 SH PUT DEFINED 2 0 0 0 CITIGROUP INC COM 172967101 3016 744600 SH PUT DEFINED 1 0 0 0 CITIGROUP INC COM 172967101 41016 10127500 SH CALL DEFINED 2 0 0 0 CITIGROUP INC COM 172967101 1114 275000 SH CALL DEFINED 3 0 0 0 CITIGROUP INC COM 172967101 3954 976200 SH CALL DEFINED 1 0 0 0 CITIGROUP INC UNIT 99/99/9999 172967416 2176 17850 SH DEFINED "5,7" 17850 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 306 259578 SH DEFINED 2 259578 0 0 CITIZENS REPUBLIC BANCORP IN COM 174420109 27 22800 SH CALL DEFINED 2 0 0 0 CITRIX SYS INC COM 177376100 1462 30791 SH DEFINED 1 30791 0 0 CITRIX SYS INC COM 177376100 7116 149900 SH PUT DEFINED 2 0 0 0 CITRIX SYS INC COM 177376100 9466 199400 SH CALL DEFINED 2 0 0 0 CITY NATL CORP COM 178566105 1614 29905 SH DEFINED 2 29905 0 0 CITY NATL CORP COM 178566105 1716 31800 SH PUT DEFINED 2 0 0 0 CITY NATL CORP COM 178566105 2164 40100 SH CALL DEFINED 2 0 0 0 CLARCOR INC COM 179895107 209 6058 SH DEFINED 3 6058 0 0 CLARCOR INC COM 179895107 1607 46600 SH CALL DEFINED 2 0 0 0 CLARIENT INC COM 180489106 61 23160 SH DEFINED 3 23160 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 807 18900 SH DEFINED 3 18900 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 581 13600 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 1221 28600 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 422 14939 SH DEFINED 2 14939 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 384 13600 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 807 28600 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 222 13600 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD SABRIENT STLTH 18383M308 467 28600 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 1189 53661 SH DEFINED 2 53661 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 18383M407 301 13600 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRADED FD ZACKS SECT RTN 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0 CLEARWIRE CORP NEW RIGHT 06/21/2010 18538Q139 4 20800 SH DEFINED 1 20800 0 0 CLEARWATER PAPER CORP COM 18538R103 478 9700 SH PUT DEFINED 2 0 0 0 CLEARWATER PAPER CORP COM 18538R103 256 5200 SH CALL DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 41 11600 SH PUT DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 235 66100 SH CALL DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 2133 30057 SH DEFINED 1 30057 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1873 26400 SH DEFINED 3 26400 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1557 21952 SH DEFINED 2 21952 0 0 CLINICAL DATA INC NEW COM 18725U109 482 24841 SH DEFINED 2 24841 0 0 CLINICAL DATA INC NEW COM 18725U109 204 10500 SH PUT DEFINED 2 0 0 0 CLOROX CO DEL COM 189054109 7203 112300 SH PUT DEFINED 2 0 0 0 CLOROX CO DEL COM 189054109 19146 298500 SH CALL DEFINED 2 0 0 0 COACH INC COM 189754104 242 6134 SH DEFINED 3 6134 0 0 COACH INC COM 189754104 842 21295 SH DEFINED 1 21295 0 0 COACH INC COM 189754104 3756 95051 SH DEFINED 2 95051 0 0 COACH INC COM 189754104 1000 25300 SH PUT DEFINED 2 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 700 26300 SH PUT DEFINED 2 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 569 21400 SH CALL DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 620 45594 SH DEFINED 3 45594 0 0 COCA COLA CO COM 191216100 13239 240718 SH DEFINED 2 240718 0 0 COCA COLA CO COM 191216100 302 5497 SH DEFINED 1 5497 0 0 COCA COLA CO COM 191216100 827 15041 SH DEFINED 3 15041 0 0 COCA COLA CO COM 191216100 16198 294500 SH PUT DEFINED 2 0 0 0 COCA COLA CO COM 191216100 2052 37300 SH PUT DEFINED 1 0 0 0 COCA COLA CO COM 191216100 1777 32300 SH CALL DEFINED 1 0 0 0 COCA COLA CO COM 191216100 48549 882700 SH CALL DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 2544 91959 SH DEFINED 2 91959 0 0 COCA COLA ENTERPRISES INC COM 191219104 14104 509900 SH DEFINED 3 509900 0 0 COCA COLA ENTERPRISES INC COM 191219104 11830 427700 SH PUT DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 766 27700 SH PUT DEFINED 3 0 0 0 COCA COLA ENTERPRISES INC COM 191219104 5521 199600 SH CALL DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 279 18616 SH DEFINED 3 18616 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2625 175239 SH DEFINED 2 175239 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3140 209600 SH PUT DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2794 186500 SH CALL DEFINED 2 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 122 11700 SH PUT DEFINED 2 0 0 0 COGNEX CORP COM 192422103 459 24800 SH CALL DEFINED 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 14381 282085 SH DEFINED 2 282085 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 467 9168 SH DEFINED 3 9168 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1175 23043 SH DEFINED 1 23043 0 0 COHU INC COM 192576106 401 29100 SH CALL DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 1731 53261 SH DEFINED 2 53261 0 0 COINSTAR INC COM 19259P300 1297 39900 SH PUT DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 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698948 0 0 COMERICA INC COM 200340107 3258 85654 SH DEFINED 3 85654 0 0 COMERICA INC COM 200340107 430 11300 SH PUT DEFINED 1 0 0 0 COMERICA INC COM 200340107 14585 383400 SH PUT DEFINED 2 0 0 0 COMERICA INC COM 200340107 18111 476100 SH CALL DEFINED 2 0 0 0 COMERICA INC COM 200340107 1662 43700 SH CALL DEFINED 1 0 0 0 COMMERCE BANCSHARES INC COM 200525103 247 6000 SH PUT DEFINED 2 0 0 0 COMMERCE BANCSHARES INC COM 200525103 206 5000 SH CALL DEFINED 2 0 0 0 COMMERCIAL METALS CO COM 201723103 2879 191200 SH CALL DEFINED 2 0 0 0 COMMERCIAL METALS CO COM 201723103 298 19800 SH CALL DEFINED 1 0 0 0 COMMSCOPE INC COM 203372107 506 18049 SH DEFINED 2 18049 0 0 COMMSCOPE INC COM 203372107 3306 118000 SH PUT DEFINED 2 0 0 0 COMMSCOPE INC COM 203372107 3189 113800 SH CALL DEFINED 2 0 0 0 COMMUNITY BK SYS INC COM 203607106 287 12589 SH DEFINED 2 12589 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 307 8300 SH PUT DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 982 26600 SH CALL 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SH CALL DEFINED 2 0 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1239 13513 SH DEFINED 2 13513 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2566 28000 SH PUT DEFINED 2 0 0 0 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2337 25500 SH CALL DEFINED 2 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 836 27000 SH DEFINED 3 27000 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3776 121940 SH DEFINED 2 121940 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3936 127100 SH PUT DEFINED 2 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 2818 91000 SH CALL DEFINED 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1909 23800 SH PUT DEFINED 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 2038 25400 SH CALL DEFINED 2 0 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 492 28009 SH DEFINED 2 28009 0 0 COMPELLENT TECHNOLOGIES INC COM 20452A108 225 12800 SH CALL DEFINED 2 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 158 13700 SH PUT 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CONAGRA FOODS INC COM 205887102 429 17100 SH PUT DEFINED 2 0 0 0 CONAGRA FOODS INC COM 205887102 725 28900 SH CALL DEFINED 1 0 0 0 CONAGRA FOODS INC COM 205887102 2520 100500 SH CALL DEFINED 2 0 0 0 CON-WAY INC COM 205944101 2172 61840 SH DEFINED 2 61840 0 0 CON-WAY INC COM 205944101 3178 90500 SH PUT DEFINED 2 0 0 0 CON-WAY INC COM 205944101 1587 45200 SH CALL DEFINED 2 0 0 0 CONCEPTUS INC COM 206016107 776 38900 SH PUT DEFINED 2 0 0 0 CONCEPTUS INC COM 206016107 890 44600 SH CALL DEFINED 2 0 0 0 CONCHO RES INC COM 20605P101 209 4156 SH DEFINED 2 4156 0 0 CONCHO RES INC COM 20605P101 1279 25400 SH PUT DEFINED 2 0 0 0 CONCHO RES INC COM 20605P101 6250 124100 SH CALL DEFINED 2 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 250 6100 SH PUT DEFINED 2 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 554 13500 SH PUT DEFINED 3 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 4540 110700 SH CALL DEFINED 2 0 0 0 CONNS INC COM 208242107 508 64909 SH DEFINED 2 64909 0 0 CONNS INC COM 208242107 907 115900 SH PUT DEFINED 2 0 0 0 CONNS INC COM 208242107 332 42400 SH CALL DEFINED 2 0 0 0 CONOCOPHILLIPS COM 20825C104 610 11913 SH DEFINED 3 11913 0 0 CONOCOPHILLIPS COM 20825C104 87844 1716714 SH DEFINED 2 1716714 0 0 CONOCOPHILLIPS COM 20825C104 3247 63447 SH DEFINED 1 63447 0 0 CONOCOPHILLIPS COM 20825C104 62407 1219600 SH PUT DEFINED 2 0 0 0 CONOCOPHILLIPS COM 20825C104 1740 34000 SH PUT DEFINED 1 0 0 0 CONOCOPHILLIPS COM 20825C104 5040 98500 SH CALL DEFINED 1 0 0 0 CONOCOPHILLIPS COM 20825C104 26404 516000 SH CALL DEFINED 2 0 0 0 CONSECO INC COM NEW 208464883 1656 266203 SH DEFINED 2 266203 0 0 CONSECO INC COM NEW 208464883 1578 253692 SH DEFINED 3 253692 0 0 CONSECO INC COM NEW 208464883 2028 326100 SH PUT DEFINED 2 0 0 0 CONSECO INC COM NEW 208464883 1934 310900 SH CALL DEFINED 2 0 0 0 CONSOL ENERGY INC COM 20854P109 4160 97516 SH DEFINED 1 97516 0 0 CONSOL ENERGY INC COM 20854P109 6225 145911 SH DEFINED 2 145911 0 0 CONSOL ENERGY INC COM 20854P109 2616 61332 SH DEFINED 3 61332 0 0 CONSOL ENERGY INC COM 20854P109 4872 114200 SH PUT DEFINED 2 0 0 0 CONSOL ENERGY INC COM 20854P109 235 5500 SH CALL DEFINED 1 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 732 38600 SH PUT DEFINED 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 319 7157 SH DEFINED 2 7157 0 0 CONSOLIDATED EDISON INC COM 209115104 1715 38500 SH PUT DEFINED 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 3577 80300 SH CALL DEFINED 2 0 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1822 44000 SH PUT DEFINED 2 0 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 1474 35600 SH CALL DEFINED 2 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 169 10280 SH DEFINED 2 10280 0 0 CONSTELLATION BRANDS INC CL A 21036P108 253 15400 SH PUT DEFINED 2 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1028 29273 SH DEFINED 2 29273 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 499 9753 SH DEFINED 2 9753 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1161 22700 SH PUT DEFINED 2 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1054 20600 SH CALL DEFINED 2 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 2035 92641 SH DEFINED 2 92641 0 0 CONTINENTAL AIRLS INC CL B 210795308 411 18700 SH PUT DEFINED 1 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 7755 353000 SH PUT DEFINED 2 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 14313 651500 SH CALL DEFINED 2 0 0 0 CONTINENTAL AIRLS INC CL B 210795308 817 37200 SH CALL DEFINED 1 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 499 11720 SH DEFINED 2 11720 0 0 CONTINENTAL RESOURCES INC COM 212015101 3510 82500 SH PUT DEFINED 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 5710 134200 SH CALL DEFINED 2 0 0 0 CONVERGYS CORP COM 212485106 265 21600 SH CALL DEFINED 2 0 0 0 CONVERTED ORGANICS INC *W EXP 12/31/201 21254S131 92 354100 SH DEFINED "5,8" 354100 0 0 COOPER COS INC COM NEW 216648402 781 20082 SH DEFINED 1 20082 0 0 COOPER COS INC COM NEW 216648402 284 7317 SH DEFINED 2 7317 0 0 COOPER COS INC COM NEW 216648402 210 5400 SH CALL DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 652 34300 SH PUT DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 1354 71200 SH CALL DEFINED 2 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 251 10404 SH DEFINED 2 10404 0 0 COPART INC COM 217204106 584 16400 SH PUT DEFINED 2 0 0 0 COPART INC COM 217204106 4290 120500 SH CALL DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 1970 112019 SH DEFINED 2 112019 0 0 CORINTHIAN COLLEGES INC COM 218868107 279 15871 SH DEFINED 3 15871 0 0 CORINTHIAN COLLEGES INC COM 218868107 179 10200 SH PUT DEFINED 3 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 288 16400 SH PUT DEFINED 1 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 7815 444300 SH PUT DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 2199 125000 SH CALL DEFINED 2 0 0 0 CORN PRODS INTL INC COM 219023108 239 6900 SH PUT DEFINED 2 0 0 0 CORN PRODS INTL INC COM 219023108 1639 47300 SH CALL DEFINED 2 0 0 0 CORNING INC COM 219350105 633 31300 SH DEFINED 3 31300 0 0 CORNING INC COM 219350105 2997 148283 SH DEFINED 2 148283 0 0 CORNING INC COM 219350105 7045 348600 SH PUT DEFINED 2 0 0 0 CORNING INC COM 219350105 730 36100 SH PUT DEFINED 1 0 0 0 CORNING INC COM 219350105 21103 1044200 SH CALL DEFINED 2 0 0 0 CORNING INC COM 219350105 2061 102000 SH CALL DEFINED 1 0 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 292 11000 SH CALL DEFINED 2 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 405 10100 SH PUT DEFINED 2 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 1116 27800 SH CALL DEFINED 2 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 774 38990 SH DEFINED 2 38990 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1259 63378 SH DEFINED 3 63378 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 286 14400 SH PUT DEFINED 2 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 892 44900 SH CALL DEFINED 2 0 0 0 CORRIENTE RES INC COM NEW 22027E409 81 10000 SH DEFINED 2 10000 0 0 CORVEL CORP COM 221006109 350 9796 SH DEFINED 3 9796 0 0 COST PLUS INC CALIF COM 221485105 105 50800 SH CALL DEFINED 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 14536 243441 SH DEFINED 2 243441 0 0 COSTCO WHSL CORP NEW COM 22160K105 1001 16761 SH DEFINED 1 16761 0 0 COSTCO WHSL CORP NEW COM 22160K105 454 7596 SH DEFINED 3 7596 0 0 COSTCO WHSL CORP NEW COM 22160K105 29061 486700 SH PUT DEFINED 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1941 32500 SH PUT DEFINED 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 3493 58500 SH CALL DEFINED 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 15841 265300 SH CALL DEFINED 2 0 0 0 COSTAR GROUP INC COM 22160N109 222 5343 SH DEFINED 1 5343 0 0 COTT CORP QUE COM 22163N106 277 35800 SH CALL DEFINED 1 0 0 0 COTT CORP QUE COM 22163N106 203 26200 SH CALL DEFINED 2 0 0 0 COUSINS PPTYS INC COM 222795106 219 26300 SH PUT DEFINED 2 0 0 0 COUSINS PPTYS INC COM 222795106 770 92700 SH PUT DEFINED 1 0 0 0 COUSINS PPTYS INC COM 222795106 86 10400 SH CALL DEFINED 1 0 0 0 COUSINS PPTYS INC COM 222795106 813 97800 SH CALL DEFINED 2 0 0 0 COVANCE INC COM 222816100 516 8400 SH PUT DEFINED 2 0 0 0 COVANCE INC COM 222816100 823 13400 SH CALL DEFINED 2 0 0 0 COVANTA HLDG CORP COM 22282E102 1660 99617 SH DEFINED 2 99617 0 0 COVANTA HLDG CORP COM 22282E102 3065 184000 SH PUT DEFINED 2 0 0 0 COVANTA HLDG CORP COM 22282E102 202 12100 SH CALL DEFINED 1 0 0 0 COVANTA HLDG CORP COM 22282E102 1135 68100 SH CALL DEFINED 2 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 2151 87000 SH DEFINED 2 87000 0 0 COVENTRY HEALTH CARE INC COM 222862104 219 8875 SH DEFINED 3 8875 0 0 COVENTRY HEALTH CARE INC COM 222862104 509 20600 SH PUT DEFINED 2 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 255 10300 SH CALL DEFINED 2 0 0 0 CRANE CO COM 224399105 990 27900 SH PUT DEFINED 2 0 0 0 CRANE CO COM 224399105 316 8900 SH CALL DEFINED 2 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3525 68600 SH PUT DEFINED 2 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 899 17500 SH CALL DEFINED 1 0 0 0 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5230 101800 SH CALL DEFINED 2 0 0 0 CREE INC COM 225447101 894 12727 SH DEFINED 2 12727 0 0 CREE INC COM 225447101 24184 344400 SH PUT DEFINED 2 0 0 0 CREE INC COM 225447101 379 5400 SH PUT DEFINED 1 0 0 0 CREE INC COM 225447101 6495 92500 SH CALL DEFINED 2 0 0 0 CROSSTEX ENERGY L P COM 22765U102 138 12860 SH DEFINED 2 12860 0 0 CROSSTEX ENERGY L P COM 22765U102 291 27100 SH PUT DEFINED 2 0 0 0 CROWN CASTLE INTL CORP COM 228227104 1785 46700 SH PUT DEFINED 1 0 0 0 CROWN CASTLE INTL CORP COM 228227104 1915 50100 SH PUT DEFINED 2 0 0 0 CROWN CASTLE INTL CORP COM 228227104 241 6300 SH CALL DEFINED 1 0 0 0 CROWN CASTLE INTL CORP COM 228227104 3727 97500 SH CALL DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 881 32678 SH DEFINED 2 32678 0 0 CROWN HOLDINGS INC COM 228368106 2391 88700 SH PUT DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 712 26400 SH CALL DEFINED 2 0 0 0 CRYSTALLEX INTL CORP COM 22942F101 4 13181 SH DEFINED 2 13181 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1794 45762 SH DEFINED 1 45762 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8752 223259 SH DEFINED 2 223259 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 223 5700 SH PUT DEFINED 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6989 178300 SH PUT DEFINED 2 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 576 14700 SH CALL DEFINED 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2854 72800 SH CALL DEFINED 2 0 0 0 CUBIC CORP COM 229669106 389 10800 SH PUT DEFINED 2 0 0 0 CUBIC CORP COM 229669106 338 9400 SH CALL DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 269 11923 SH DEFINED 3 11923 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 913 40495 SH DEFINED 2 40495 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 674 29900 SH CALL DEFINED 2 0 0 0 CULLEN FROST BANKERS INC COM 229899109 733 13135 SH DEFINED 2 13135 0 0 CULLEN FROST BANKERS INC COM 229899109 1334 23900 SH PUT DEFINED 2 0 0 0 CULLEN FROST BANKERS INC COM 229899109 1110 19900 SH CALL DEFINED 2 0 0 0 CUMBERLAND PHARMACEUTICALS I COM 230770109 112 10661 SH DEFINED 3 10661 0 0 CUMMINS INC COM 231021106 3230 52135 SH DEFINED 3 52135 0 0 CUMMINS INC COM 231021106 980 15818 SH DEFINED 1 15818 0 0 CUMMINS INC COM 231021106 2540 41002 SH DEFINED 2 41002 0 0 CUMMINS INC COM 231021106 768 12400 SH PUT DEFINED 2 0 0 0 CUMULUS MEDIA INC CL A 231082108 179 52746 SH DEFINED 3 52746 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 7219 52311 SH DEFINED 3 52311 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 7547 49916 SH DEFINED 3 49916 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 313 3400 SH DEFINED 2 3400 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 7390 80289 SH DEFINED 3 80289 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2918 31700 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 5230 55416 SH DEFINED 3 55416 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 283 3000 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1293 13700 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1482 15700 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 13909 141830 SH DEFINED 3 141830 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 991 10100 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2089 21300 SH CALL DEFINED 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 8043 75839 SH DEFINED 3 75839 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 954 9000 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 33557 249072 SH DEFINED 3 249072 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 4742 35200 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3112 23100 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 5244 64645 SH DEFINED 3 64645 0 0 CURRENCYSHARES RUSSIAN RUBLE SHS 23130M106 535 15804 SH DEFINED 3 15804 0 0 CURTISS WRIGHT CORP COM 231561101 358 10289 SH DEFINED 3 10289 0 0 CURTISS WRIGHT CORP COM 231561101 228 6549 SH DEFINED 2 6549 0 0 CURTISS WRIGHT CORP COM 231561101 626 18000 SH PUT DEFINED 2 0 0 0 CUTERA INC COM 232109108 798 77000 SH PUT DEFINED 2 0 0 0 CYBERONICS INC COM 23251P102 667 34800 SH PUT DEFINED 2 0 0 0 CYMER INC COM 232572107 961 25770 SH DEFINED 3 25770 0 0 CYMER INC COM 232572107 1199 32147 SH DEFINED 2 32147 0 0 CYMER INC COM 232572107 2425 65000 SH PUT DEFINED 2 0 0 0 CYMER INC COM 232572107 1335 35800 SH CALL DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 376 32700 SH PUT DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 205 17800 SH PUT DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 358 31100 SH CALL DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 683 59400 SH CALL DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 1004 21475 SH DEFINED 2 21475 0 0 CYTEC INDS INC COM 232820100 257 5500 SH PUT DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 351 7500 SH CALL DEFINED 2 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 332 72722 SH DEFINED 2 72722 0 0 CYTORI THERAPEUTICS INC COM 23283K105 487 106900 SH PUT DEFINED 2 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 195 42700 SH CALL DEFINED 2 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 344 10700 SH CALL DEFINED 2 0 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 110 21000 SH DEFINED 3 21000 0 0 DG FASTCHANNEL INC COM 23326R109 448 14008 SH DEFINED 2 14008 0 0 D R HORTON INC COM 23331A109 5659 449166 SH DEFINED 2 449166 0 0 D R HORTON INC COM 23331A109 222 17654 SH DEFINED 1 17654 0 0 D R HORTON INC COM 23331A109 367 29100 SH DEFINED 3 29100 0 0 D R HORTON INC COM 23331A109 354 28100 SH PUT DEFINED 1 0 0 0 D R HORTON INC COM 23331A109 1901 150900 SH PUT DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 873 69300 SH CALL DEFINED 1 0 0 0 D R HORTON INC COM 23331A109 1842 146200 SH CALL DEFINED 2 0 0 0 DST SYS INC DEL COM 233326107 1082 26100 SH PUT DEFINED 2 0 0 0 DST SYS INC DEL COM 233326107 605 14600 SH CALL DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 566 12700 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 219 4900 SH CALL DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 348 7800 SH CALL DEFINED 1 0 0 0 DSW INC CL A 23334L102 1434 56174 SH DEFINED 2 56174 0 0 DSW INC CL A 23334L102 2767 108400 SH PUT DEFINED 2 0 0 0 DAKTRONICS INC COM 234264109 105 13800 SH PUT DEFINED 2 0 0 0 DANA HOLDING CORP COM 235825205 1109 93376 SH DEFINED 2 93376 0 0 DANA HOLDING CORP COM 235825205 936 78800 SH PUT DEFINED 2 0 0 0 DANA HOLDING CORP COM 235825205 2827 238000 SH CALL DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 4110 51430 SH DEFINED 2 51430 0 0 DANAHER CORP DEL COM 235851102 1122 14042 SH DEFINED 1 14042 0 0 DANAHER CORP DEL COM 235851102 807 10095 SH DEFINED 3 10095 0 0 DANAHER CORP DEL COM 235851102 7408 92700 SH PUT DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 591 7400 SH CALL DEFINED 1 0 0 0 DANAHER CORP DEL COM 235851102 8159 102100 SH CALL DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 628 14103 SH DEFINED 1 14103 0 0 DARDEN RESTAURANTS INC COM 237194105 445 10000 SH PUT DEFINED 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 8280 185900 SH PUT DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 7403 166200 SH CALL DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 383 8600 SH CALL DEFINED 1 0 0 0 DARLING INTL INC COM 237266101 111 12418 SH DEFINED 2 12418 0 0 DAVITA INC COM 23918K108 514 8100 SH DEFINED 3 8100 0 0 DAVITA INC COM 23918K108 843 13300 SH PUT DEFINED 2 0 0 0 DAVITA INC COM 23918K108 209 3300 SH PUT DEFINED 1 0 0 0 DAVITA INC COM 23918K108 4476 70600 SH CALL DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 961 61239 SH DEFINED 2 61239 0 0 DEAN FOODS CO NEW COM 242370104 1315 83800 SH PUT DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 206 13100 SH CALL DEFINED 1 0 0 0 DEAN FOODS CO NEW COM 242370104 905 57700 SH CALL DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 1711 12395 SH DEFINED 1 12395 0 0 DECKERS OUTDOOR CORP COM 243537107 2648 19188 SH DEFINED 2 19188 0 0 DECKERS OUTDOOR CORP COM 243537107 1076 7800 SH PUT DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 5465 39600 SH PUT DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 7411 53700 SH CALL DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 373 2700 SH CALL DEFINED 1 0 0 0 DEERE & CO COM 244199105 1628 27373 SH DEFINED 1 27373 0 0 DEERE & CO COM 244199105 3187 53605 SH DEFINED 3 53605 0 0 DEERE & CO COM 244199105 1189 19990 SH DEFINED 2 19990 0 0 DEERE & CO COM 244199105 321 5400 SH PUT DEFINED 1 0 0 0 DEERE & CO COM 244199105 6071 102100 SH PUT DEFINED 2 0 0 0 DEL MONTE FOODS CO COM 24522P103 320 21900 SH PUT DEFINED 2 0 0 0 DEL MONTE FOODS CO COM 24522P103 550 37700 SH CALL DEFINED 2 0 0 0 DEL MONTE FOODS CO COM 24522P103 235 16100 SH CALL DEFINED 1 0 0 0 DELCATH SYS INC COM 24661P104 261 32200 SH PUT DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 279 34400 SH CALL DEFINED 2 0 0 0 DELEK US HLDGS INC COM 246647101 205 28100 SH PUT DEFINED 2 0 0 0 DELEK US HLDGS INC COM 246647101 291 40000 SH CALL DEFINED 2 0 0 0 DELL INC COM 24702R101 265 17648 SH DEFINED 3 17648 0 0 DELL INC COM 24702R101 2690 179226 SH DEFINED 1 179226 0 0 DELL INC COM 24702R101 4445 296143 SH DEFINED 2 296143 0 0 DELPHI FINL GROUP INC CL A 247131105 262 10400 SH CALL DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 949 65076 SH DEFINED 1 65076 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 258 17700 SH DEFINED 3 17700 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 776 53155 SH DEFINED 2 53155 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 893 61200 SH PUT DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5508 377500 SH CALL DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1519 104100 SH CALL DEFINED 1 0 0 0 DELTA PETE CORP COM NEW 247907207 331 234753 SH DEFINED 2 234753 0 0 DELTA PETE CORP COM NEW 247907207 110 78100 SH PUT DEFINED 2 0 0 0 DELTA PETE CORP COM NEW 247907207 244 173100 SH CALL DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 446 26412 SH DEFINED 2 26412 0 0 DENBURY RES INC COM NEW 247916208 238 14081 SH DEFINED 1 14081 0 0 DENBURY RES INC COM NEW 247916208 828 49100 SH PUT DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 562 33300 SH PUT DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 435 25800 SH CALL DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 7209 427300 SH CALL DEFINED 2 0 0 0 DELUXE CORP COM 248019101 258 13300 SH PUT DEFINED 2 0 0 0 DELUXE CORP COM 248019101 1385 71300 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 57664 1581127 SH DEFINED 2 1581127 0 0 DENDREON CORP COM 24823Q107 1799 49317 SH DEFINED 3 49317 0 0 DENDREON CORP COM 24823Q107 21784 597300 SH PUT DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 419 11500 SH PUT DEFINED 1 0 0 0 DENDREON CORP COM 24823Q107 507 13900 SH CALL DEFINED 2 0 0 0 DENTSPLY INTL INC NEW COM 249030107 841 24140 SH DEFINED 2 24140 0 0 DENTSPLY INTL INC NEW COM 249030107 763 21900 SH PUT DEFINED 2 0 0 0 DENTSPLY INTL INC NEW COM 249030107 1607 46100 SH CALL DEFINED 2 0 0 0 DEPOMED INC COM 249908104 139 39037 SH DEFINED 2 39037 0 0 DEPOMED INC COM 249908104 194 54700 SH PUT DEFINED 2 0 0 0 DEPOMED INC COM 249908104 88 24700 SH CALL DEFINED 2 0 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 227 8035 SH DEFINED 2 8035 0 0 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 255 9000 SH PUT DEFINED 2 0 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 2796 177317 SH DEFINED 3 177317 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 3797 97846 SH DEFINED 3 97846 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 296 37192 SH DEFINED 3 37192 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 5391 104725 SH DEFINED 3 104725 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 1493 100113 SH DEFINED 3 100113 0 0 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 1335 36566 SH DEFINED 3 36566 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 190 26644 SH DEFINED 3 26644 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 4695 97646 SH DEFINED 3 97646 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 943 34813 SH DEFINED 3 34813 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 1009 16841 SH DEFINED 3 16841 0 0 DEUTSCHE BK AG LONDON BRH MTLS LNG ETN38 25154K825 2153 90503 SH DEFINED 3 90503 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 2156 102269 SH DEFINED 3 102269 0 0 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 1961 114271 SH DEFINED 3 114271 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 1330 88638 SH DEFINED 3 88638 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 859 62441 SH DEFINED 3 62441 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 4645 101144 SH DEFINED 3 101144 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 154 11400 SH PUT DEFINED 2 0 0 0 DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 309 22900 SH CALL DEFINED 2 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 1738 142844 SH DEFINED 2 142844 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 431 35392 SH DEFINED 3 35392 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 156 12800 SH PUT DEFINED 2 0 0 0 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2429 199600 SH CALL DEFINED 2 0 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 9663 10000000 PRN DEFINED "5,7" 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 34580 536708 SH DEFINED 2 536708 0 0 DEVON ENERGY CORP NEW COM 25179M103 3968 61579 SH DEFINED 1 61579 0 0 DEVON ENERGY CORP NEW COM 25179M103 256 3966 SH DEFINED 3 3966 0 0 DEVON ENERGY CORP NEW COM 25179M103 7764 120500 SH PUT DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 24367 378200 SH PUT DEFINED 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 10393 161300 SH CALL DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 7706 119600 SH CALL DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 2328 35700 SH PUT DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 3997 61300 SH CALL DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2644 39192 SH DEFINED 2 39192 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 5302 78600 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6671 98900 SH CALL DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 227 5396 SH DEFINED 3 5396 0 0 DIAMOND FOODS INC COM 252603105 715 17000 SH PUT DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 697 7851 SH DEFINED 1 7851 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4918 55382 SH DEFINED 2 55382 0 0 DICKS SPORTING GOODS INC COM 253393102 232 8900 SH DEFINED 3 8900 0 0 DICKS SPORTING GOODS INC COM 253393102 1084 41500 SH PUT DEFINED 2 0 0 0 DICKS SPORTING GOODS INC COM 253393102 554 21200 SH CALL DEFINED 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 2118 81100 SH CALL DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 1183 37254 SH DEFINED 2 37254 0 0 DIEBOLD INC COM 253651103 2639 83100 SH PUT DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 515 16200 SH CALL DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 2965 54713 SH DEFINED 2 54713 0 0 DIGITAL RLTY TR INC COM 253868103 3230 59600 SH PUT DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 1832 33800 SH CALL DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 1009 33311 SH DEFINED 2 33311 0 0 DIGITAL RIV INC COM 25388B104 1854 61200 SH PUT DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 1488 49100 SH CALL DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 786 28137 SH DEFINED 3 28137 0 0 DIGITALGLOBE INC COM NEW 25389M877 243 8700 SH PUT DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 344 12300 SH CALL DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 793 33600 SH PUT DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 1697 71900 SH CALL DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 481 12157 SH DEFINED 2 12157 0 0 DINEEQUITY INC COM 254423106 1735 43900 SH PUT DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 759 19200 SH CALL DEFINED 2 0 0 0 DIODES INC COM 254543101 272 12150 SH DEFINED 2 12150 0 0 DIONEX CORP COM 254546104 262 3506 SH DEFINED 3 3506 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 32164 205879 SH DEFINED 2 205879 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 11452 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W201 578 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 4016 30372 SH DEFINED 2 30372 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 331 2500 SH DEFINED 3 2500 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 9692 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W441 428 11720 SH DEFINED 3 11720 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 486 11201 SH DEFINED 2 11201 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 3178 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 1112 82611 SH DEFINED 3 82611 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 8274 614700 SH DEFINED 2 614700 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 987 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 13827 143328 SH DEFINED 2 143328 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 7071 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 188 10200 SH DEFINED 3 10200 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 1352 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 1498 22700 SH DEFINED 2 22700 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 495 7495 SH DEFINED 3 7495 0 0 DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 4838 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 693 22720 SH DEFINED 3 22720 0 0 DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 2237 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 2290 37309 SH DEFINED 3 37309 0 0 DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 4498 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 3419 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 1050 28294 SH DEFINED 2 28294 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 2111 18168 SH DEFINED 2 18168 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 8515 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459W748 653 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 4633 25718 SH DEFINED 3 25718 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 13204 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR CHINA BULL 3X 25459W771 1204 30952 SH DEFINED 2 30952 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 1013 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 5909 825300 SH DEFINED 2 825300 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 586 81865 SH DEFINED 3 81865 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 525 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6952 127372 SH DEFINED 2 127372 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 507 9281 SH DEFINED 3 9281 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4001 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 1025 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 12262 206014 SH DEFINED 2 206014 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 4363 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 558 53626 SH DEFINED 2 53626 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 763 73300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 928 23856 SH DEFINED 3 23856 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2851 73300 SH CALL DEFINED 2 0 0 0 DISCOVERY LABORATORIES INC N COM 254668106 502 965423 SH DEFINED "5,8" 965423 0 0 DISNEY WALT CO COM DISNEY 254687106 4550 130346 SH DEFINED 3 130346 0 0 DISNEY WALT CO COM DISNEY 254687106 5866 168020 SH DEFINED 2 168020 0 0 DISNEY WALT CO COM DISNEY 254687106 375 10748 SH DEFINED 1 10748 0 0 DISNEY WALT CO COM DISNEY 254687106 3749 107400 SH PUT DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 6612 189400 SH CALL DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 396 26607 SH DEFINED 2 26607 0 0 DISCOVER FINL SVCS COM 254709108 356 23897 SH DEFINED 1 23897 0 0 DISCOVER FINL SVCS COM 254709108 992 66600 SH PUT DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 843 56600 SH CALL DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 456 30600 SH CALL DEFINED 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 352 10407 SH DEFINED 2 10407 0 0 DISH NETWORK CORP CL A 25470M109 339 16294 SH DEFINED 3 16294 0 0 DISH NETWORK CORP CL A 25470M109 345 16554 SH DEFINED 2 16554 0 0 DISH NETWORK CORP CL A 25470M109 328 15777 SH DEFINED 1 15777 0 0 DISH NETWORK CORP CL A 25470M109 1318 63300 SH PUT DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 418 20100 SH CALL DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 397 11742 SH DEFINED 2 11742 0 0 DIRECTV COM CL A 25490A101 303 8956 SH DEFINED 3 8956 0 0 DIRECTV COM CL A 25490A101 13957 412800 SH PUT DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 14454 427500 SH CALL DEFINED 2 0 0 0 DIVX INC COM 255413106 123 17200 SH CALL DEFINED 2 0 0 0 DIVX INC COM 255413106 358 50000 SH CALL DEFINED 3 0 0 0 DR REDDYS LABS LTD ADR 256135203 1245 44100 SH PUT DEFINED 2 0 0 0 DR REDDYS LABS LTD ADR 256135203 347 12300 SH CALL DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 2048 34900 SH PUT DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 1220 20800 SH CALL DEFINED 2 0 0 0 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 5703 5600000 PRN DEFINED "5,7" 0 0 0 DOLLAR GEN CORP NEW COM 256677105 696 27565 SH DEFINED 2 27565 0 0 DOLLAR GEN CORP NEW COM 256677105 952 37700 SH PUT DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 429 17000 SH CALL DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1346 41883 SH DEFINED 2 41883 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 321 10000 SH PUT DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1121 34900 SH CALL DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 1977 33384 SH DEFINED 2 33384 0 0 DOLLAR TREE INC COM 256746108 841 14200 SH PUT DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 645 15700 SH DEFINED 3 15700 0 0 DOMINION RES INC VA NEW COM 25746U109 572 13912 SH DEFINED 2 13912 0 0 DOMINION RES INC VA NEW COM 25746U109 1077 26200 SH PUT DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 2902 70600 SH CALL DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 1768 43000 SH CALL DEFINED 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 183 13400 SH PUT DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 741 54300 SH CALL DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 2224 34528 SH DEFINED 2 34528 0 0 DOMTAR CORP COM NEW 257559203 856 13287 SH DEFINED 3 13287 0 0 DOMTAR CORP COM NEW 257559203 2306 35800 SH PUT DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 5037 78200 SH CALL DEFINED 2 0 0 0 DONALDSON INC COM 257651109 993 22000 SH CALL DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 402 18850 SH DEFINED 3 18850 0 0 DONNELLEY R R & SONS CO COM 257867101 598 28000 SH PUT DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1813 84900 SH CALL DEFINED 2 0 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 402 19000 SH PUT DEFINED 2 0 0 0 DOVER CORP COM 260003108 715 15300 SH CALL DEFINED 2 0 0 0 DOVER MOTORSPORTS INC COM 260174107 55 26894 SH DEFINED 2 26894 0 0 DOW CHEM CO COM 260543103 1500 50736 SH DEFINED 1 50736 0 0 DOW CHEM CO COM 260543103 1763 59638 SH DEFINED 2 59638 0 0 DOW CHEM CO COM 260543103 14845 502043 SH DEFINED 3 502043 0 0 DOW CHEM CO COM 260543103 4663 157700 SH PUT DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 787 26600 SH PUT DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 340 11500 SH CALL DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 225 6400 SH PUT DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2634 74900 SH CALL DEFINED 2 0 0 0 DRDGOLD LIMITED SPON ADR NEW 26152H301 116 23713 SH DEFINED 2 23713 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1153 29267 SH DEFINED 2 29267 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 634 16100 SH PUT DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 7074 179600 SH CALL DEFINED 2 0 0 0 DRESS BARN INC COM 261570105 555 21214 SH DEFINED 3 21214 0 0 DRESS BARN INC COM 261570105 1138 43494 SH DEFINED 2 43494 0 0 DRESS BARN INC COM 261570105 2718 103900 SH PUT DEFINED 2 0 0 0 DRESS BARN INC COM 261570105 500 19100 SH CALL DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 495 15752 SH DEFINED 2 15752 0 0 DRESSER-RAND GROUP INC COM 261608103 663 21100 SH PUT DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 288 4733 SH DEFINED 2 4733 0 0 DRIL-QUIP INC COM 262037104 249 4100 SH DEFINED 3 4100 0 0 DRIL-QUIP INC COM 262037104 1971 32400 SH CALL DEFINED 2 0 0 0 DRUGSTORE COM INC COM 262241102 175 49141 SH DEFINED 3 49141 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 21720 21023000 PRN DEFINED "5,7" 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 588 15800 SH DEFINED 3 15800 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4289 115161 SH DEFINED 2 115161 0 0 DUCOMMUN INC DEL COM 264147109 437 20800 SH CALL DEFINED 2 0 0 0 DUKE REALTY CORP COM NEW 264411505 212 17100 SH PUT DEFINED 2 0 0 0 DUKE REALTY CORP COM NEW 264411505 629 50700 SH CALL DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 3395 208007 SH DEFINED 2 208007 0 0 DUKE ENERGY CORP NEW COM 26441C105 1351 82800 SH PUT DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 1634 100100 SH CALL DEFINED 2 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 886 11900 SH CALL DEFINED 2 0 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 284 10500 SH PUT DEFINED 2 0 0 0 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 287 10600 SH CALL DEFINED 2 0 0 0 DYAX CORP COM 26746E103 95 27718 SH DEFINED 3 27718 0 0 DYAX CORP COM 26746E103 108 31676 SH DEFINED "5,8" 31676 0 0 DYAX CORP COM 26746E103 130 38200 SH CALL DEFINED 2 0 0 0 DYCOM INDS INC COM 267475101 114 13000 SH PUT DEFINED 2 0 0 0 DYCOM INDS INC COM 267475101 137 15600 SH CALL DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 197 12622 SH DEFINED 2 12622 0 0 DYNAMIC MATLS CORP COM 267888105 400 25600 SH PUT DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 261 16700 SH CALL DEFINED 2 0 0 0 DYNEGY INC DEL CL A 26817G102 32 25518 SH DEFINED 2 25518 0 0 DYNEGY INC DEL CL A 26817G102 95 75500 SH PUT DEFINED 2 0 0 0 DYNEGY INC DEL CL A 26817G102 237 188200 SH CALL DEFINED 2 0 0 0 EGA EMERGING GLOBAL SHS TR BRAZIL INFRSTR 268461829 296 13931 SH DEFINED 2 13931 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 1351 71000 SH PUT DEFINED 2 0 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 2651 139300 SH CALL DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 1570 87052 SH DEFINED 2 87052 0 0 E M C CORP MASS COM 268648102 502 27800 SH DEFINED 3 27800 0 0 E M C CORP MASS COM 268648102 3772 209100 SH PUT DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 2632 145900 SH CALL DEFINED 1 0 0 0 E M C CORP MASS COM 268648102 13200 731700 SH CALL DEFINED 2 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AK8 11658 9625000 PRN DEFINED "5,7" 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 84900 67893000 PRN DEFINED "5,7" 0 0 0 EOG RES INC COM 26875P101 2558 27521 SH DEFINED 1 27521 0 0 EOG RES INC COM 26875P101 379 4082 SH DEFINED 2 4082 0 0 EOG RES INC COM 26875P101 31051 334100 SH PUT DEFINED 2 0 0 0 EOG RES INC COM 26875P101 7138 76800 SH PUT DEFINED 1 0 0 0 EOG RES INC COM 26875P101 1654 17800 SH CALL DEFINED 1 0 0 0 EOG RES INC COM 26875P101 8337 89700 SH CALL DEFINED 2 0 0 0 EPIQ SYS INC COM 26882D109 342 27490 SH DEFINED 2 27490 0 0 EPIQ SYS INC COM 26882D109 738 59400 SH PUT DEFINED 2 0 0 0 EPIQ SYS INC COM 26882D109 185 14900 SH CALL DEFINED 2 0 0 0 EPIQ SYS INC NOTE 4.000% 6/1 26882DAB5 5327 5000000 PRN DEFINED "5,7" 0 0 0 EQT CORP COM 26884L109 3407 83088 SH DEFINED 3 83088 0 0 EQT CORP COM 26884L109 396 9653 SH DEFINED 2 9653 0 0 EQT CORP COM 26884L109 1607 39200 SH PUT DEFINED 2 0 0 0 EQT CORP COM 26884L109 1062 25900 SH CALL DEFINED 2 0 0 0 EAGLE BANCORP INC MD COM 268948106 339 28567 SH DEFINED 3 28567 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1312 7985 SH DEFINED 3 7985 0 0 ETFS SILVER TR SILVER SHS 26922X107 1860 106572 SH DEFINED 3 106572 0 0 ETFS GOLD TR SHS 26922Y105 909 8180 SH DEFINED 3 8180 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 8730 182441 SH DEFINED 3 182441 0 0 E TRADE FINANCIAL CORP COM 269246104 173 104986 SH DEFINED 3 104986 0 0 E TRADE FINANCIAL CORP COM 269246104 22 13600 SH DEFINED 1 13600 0 0 E TRADE FINANCIAL CORP COM 269246104 4572 2770979 SH DEFINED 2 2770979 0 0 E TRADE FINANCIAL CORP COM 269246104 8913 5402000 SH PUT DEFINED 2 0 0 0 E TRADE FINANCIAL CORP COM 269246104 330 200000 SH CALL DEFINED 3 0 0 0 E TRADE FINANCIAL CORP COM 269246104 7090 4297000 SH CALL DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 366 11463 SH DEFINED 2 11463 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 1443 45200 SH PUT DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 824 25800 SH CALL DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 3041 165456 SH DEFINED 2 165456 0 0 EXCO RESOURCES INC COM 269279402 232 12623 SH DEFINED 3 12623 0 0 EXCO RESOURCES INC COM 269279402 437 23800 SH PUT DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 1143 62200 SH PUT DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 1349 73400 SH CALL DEFINED 2 0 0 0 EV3 INC COM 26928A200 270 17000 SH DEFINED 3 17000 0 0 EV3 INC COM 26928A200 482 30400 SH CALL DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 626 23573 SH DEFINED 2 23573 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1425 227642 SH DEFINED 2 227642 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 2547 406900 SH PUT DEFINED 2 0 0 0 EARTHLINK INC COM 270321102 169 19800 SH PUT DEFINED 2 0 0 0 EARTHLINK INC COM 270321102 1853 217000 SH CALL DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 1480 84935 SH DEFINED 3 84935 0 0 EAST WEST BANCORP INC COM 27579R104 2611 149900 SH PUT DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 2886 165700 SH CALL DEFINED 2 0 0 0 EASTGROUP PPTY INC COM 277276101 284 7528 SH DEFINED 3 7528 0 0 EASTGROUP PPTY INC COM 277276101 917 24300 SH CALL DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 232 3643 SH DEFINED 2 3643 0 0 EASTMAN CHEM CO COM 277432100 923 14500 SH PUT DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 949 14900 SH PUT DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 605 9500 SH CALL DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 1879 29500 SH CALL DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 441 76100 SH DEFINED 3 76100 0 0 EASTMAN KODAK CO COM 277461109 9090 1569906 SH DEFINED 2 1569906 0 0 EASTMAN KODAK CO COM 277461109 228 39346 SH DEFINED 1 39346 0 0 EASTMAN KODAK CO COM 277461109 1615 279000 SH PUT DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 2090 361000 SH CALL DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 135 23400 SH CALL DEFINED 1 0 0 0 EATON CORP COM 278058102 3087 40745 SH DEFINED 2 40745 0 0 EATON CORP COM 278058102 6887 90900 SH PUT DEFINED 2 0 0 0 EATON CORP COM 278058102 5190 68500 SH CALL DEFINED 2 0 0 0 EATON CORP COM 278058102 379 5000 SH CALL DEFINED 1 0 0 0 EATON VANCE CORP COM NON VTG 278265103 251 7496 SH DEFINED 3 7496 0 0 EATON VANCE CORP COM NON VTG 278265103 262 7800 SH PUT DEFINED 3 0 0 0 EATON VANCE CORP COM NON VTG 278265103 2126 63400 SH PUT DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 2448 73000 SH CALL DEFINED 2 0 0 0 EATON VANCE LTD DUR INCOME F COM 27828H105 425 26698 SH DEFINED 3 26698 0 0 EATON VANCE TAX MNGED BUY WR COM 27828X100 165 10215 SH DEFINED 3 10215 0 0 EBAY INC COM 278642103 305 11322 SH DEFINED 3 11322 0 0 EBAY INC COM 278642103 3641 135095 SH DEFINED 2 135095 0 0 EBIX INC COM NEW 278715206 6688 418796 SH DEFINED 2 418796 0 0 EBIX INC COM NEW 278715206 1811 113400 SH PUT DEFINED 2 0 0 0 ECHELON CORP COM 27874N105 120 13400 SH PUT DEFINED 2 0 0 0 ECHELON CORP COM 27874N105 401 44700 SH CALL DEFINED 2 0 0 0 ECHOSTAR CORP CL A 278768106 389 19200 SH PUT DEFINED 2 0 0 0 ECHOSTAR CORP CL A 278768106 631 31100 SH CALL DEFINED 2 0 0 0 ECLIPSYS CORP COM 278856109 495 24900 SH PUT DEFINED 2 0 0 0 ECLIPSYS CORP COM 278856109 1127 56700 SH CALL DEFINED 2 0 0 0 ECOLAB INC COM 278865100 2427 55224 SH DEFINED 2 55224 0 0 ECOLAB INC COM 278865100 6610 150400 SH PUT DEFINED 2 0 0 0 ECOLAB INC COM 278865100 1973 44900 SH CALL DEFINED 2 0 0 0 EDISON INTL COM 281020107 376 11000 SH DEFINED 3 11000 0 0 EDISON INTL COM 281020107 239 6986 SH DEFINED 2 6986 0 0 EDISON INTL COM 281020107 793 23200 SH CALL DEFINED 2 0 0 0 EDUCATION MGMT CORP NEW COM 28140M103 374 17100 SH PUT DEFINED 2 0 0 0 EDUCATION MGMT CORP NEW COM 28140M103 250 11400 SH CALL DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 448 4528 SH DEFINED 2 4528 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 692 7000 SH PUT DEFINED 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7920 80100 SH PUT DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 9651 97600 SH CALL DEFINED 2 0 0 0 EHEALTH INC COM 28238P109 209 13300 SH PUT DEFINED 2 0 0 0 EHEALTH INC COM 28238P109 161 10200 SH CALL DEFINED 2 0 0 0 EL PASO CORP COM 28336L109 3211 296231 SH DEFINED 2 296231 0 0 EL PASO CORP COM 28336L109 484 44638 SH DEFINED 1 44638 0 0 EL PASO CORP COM 28336L109 1924 177500 SH CALL DEFINED 2 0 0 0 ELAN PLC ADR 284131208 2408 317699 SH DEFINED 2 317699 0 0 ELAN PLC ADR 284131208 215 28300 SH DEFINED 1 28300 0 0 ELAN PLC ADR 284131208 339 44700 SH PUT DEFINED 2 0 0 0 ELAN PLC ADR 284131208 1437 189600 SH CALL DEFINED 2 0 0 0 ELAN PLC ADR 284131208 108 14200 SH CALL DEFINED 1 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 2924 242080 SH DEFINED 2 242080 0 0 ELDORADO GOLD CORP NEW COM 284902103 2273 188200 SH PUT DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 644 53300 SH CALL DEFINED 2 0 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 455 61359 SH DEFINED 2 61359 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 402 54200 SH PUT DEFINED 2 0 0 0 ELECTRO OPTICAL SCIENCES INC COM 285192100 190 25600 SH CALL DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 1099 58873 SH DEFINED 1 58873 0 0 ELECTRONIC ARTS INC COM 285512109 6213 332964 SH DEFINED 2 332964 0 0 ELECTRONIC ARTS INC COM 285512109 3346 179300 SH PUT DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 4269 228800 SH CALL DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 220 11800 SH CALL DEFINED 1 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 835 71800 SH CALL DEFINED 2 0 0 0 ELIZABETH ARDEN INC COM 28660G106 615 34169 SH DEFINED 2 34169 0 0 ELIZABETH ARDEN INC COM 28660G106 180 10000 SH CALL DEFINED 2 0 0 0 ELONG INC SPONSORED ADR 290138205 126 10943 SH DEFINED 2 10943 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 228 9500 SH PUT DEFINED 2 0 0 0 EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 623 26000 SH CALL DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 265 10776 SH DEFINED 1 10776 0 0 EMCOR GROUP INC COM 29084Q100 961 39000 SH PUT DEFINED 1 0 0 0 EMCOR GROUP INC COM 29084Q100 239 9700 SH PUT DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 229 9300 SH CALL DEFINED 1 0 0 0 EMCOR GROUP INC COM 29084Q100 227 9200 SH CALL DEFINED 2 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 494 29400 SH PUT DEFINED 2 0 0 0 EMERGENT BIOSOLUTIONS INC COM 29089Q105 485 28900 SH CALL DEFINED 2 0 0 0 EMERITUS CORP COM 291005106 203 9998 SH DEFINED 2 9998 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 254 4485 SH DEFINED 3 4485 0 0 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 452 8000 SH CALL DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 646 12836 SH DEFINED 2 12836 0 0 EMERSON ELEC CO COM 291011104 599 11900 SH DEFINED 3 11900 0 0 EMERSON ELEC CO COM 291011104 362 7200 SH PUT DEFINED 1 0 0 0 EMERSON ELEC CO COM 291011104 3952 78500 SH PUT DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 7531 149600 SH CALL DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 1102 21900 SH CALL DEFINED 1 0 0 0 EMULEX CORP COM NEW 292475209 556 41892 SH DEFINED 2 41892 0 0 EMULEX CORP COM NEW 292475209 199 15000 SH DEFINED 3 15000 0 0 EMULEX CORP COM NEW 292475209 1162 87500 SH PUT DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 369 27800 SH CALL DEFINED 2 0 0 0 ENCANA CORP COM 292505104 1234 39770 SH DEFINED 2 39770 0 0 ENCANA CORP COM 292505104 419 13500 SH PUT DEFINED 1 0 0 0 ENCANA CORP COM 292505104 2867 92400 SH PUT DEFINED 2 0 0 0 ENCANA CORP COM 292505104 2029 65400 SH CALL DEFINED 2 0 0 0 ENCANA CORP COM 292505104 1725 55600 SH CALL DEFINED 1 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1663 32888 SH DEFINED 2 32888 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4647 91900 SH PUT DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 698 13800 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2529 50000 SH CALL DEFINED 1 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 771 15100 SH CALL DEFINED 2 0 0 0 ENCORE WIRE CORP COM 292562105 1826 87799 SH DEFINED 3 87799 0 0 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 846 42400 SH PUT DEFINED 2 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 41 12821 SH DEFINED 2 12821 0 0 ENDEAVOUR INTL CORP COM 29259G101 13 10247 SH DEFINED 3 10247 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 329 13906 SH DEFINED 2 13906 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1632 68900 SH PUT DEFINED 2 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 481 20300 SH CALL DEFINED 2 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 1105 141176 SH DEFINED 2 141176 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 196 25004 SH DEFINED 1 25004 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 332 42400 SH PUT DEFINED 2 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 173 22100 SH CALL DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 296 6364 SH DEFINED 2 6364 0 0 ENERGEN CORP COM 29265N108 1619 34800 SH PUT DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 1098 23600 SH CALL DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 811 12928 SH DEFINED 2 12928 0 0 ENERGIZER HLDGS INC COM 29266R108 791 12600 SH PUT DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 471 7500 SH CALL DEFINED 2 0 0 0 ENER1 INC COM NEW 29267A203 236 49998 SH DEFINED 2 49998 0 0 ENER1 INC COM NEW 29267A203 164 34600 SH PUT DEFINED 2 0 0 0 ENER1 INC COM NEW 29267A203 66 13900 SH CALL DEFINED 2 0 0 0 ENERGY RECOVERY INC COM 29270J100 76 12100 SH PUT DEFINED 2 0 0 0 ENERGY RECOVERY INC COM 29270J100 107 17000 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1767 37700 SH DEFINED 2 37700 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2502 53400 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1973 42100 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 975 28895 SH DEFINED 2 28895 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4508 133600 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 634 18800 SH CALL DEFINED 2 0 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 308 13000 SH PUT DEFINED 2 0 0 0 ENERPLUS RES FD UNIT TR G NEW 29274D604 1785 75300 SH CALL DEFINED 2 0 0 0 ENERSIS S A SPONSORED ADR 29274F104 248 12422 SH DEFINED 2 12422 0 0 ENERSIS S A SPONSORED ADR 29274F104 498 24900 SH CALL DEFINED 2 0 0 0 ENERGYSOLUTIONS INC COM 292756202 949 147576 SH DEFINED 2 147576 0 0 ENERGYSOLUTIONS INC COM 292756202 1216 189100 SH PUT DEFINED 2 0 0 0 ENERGYSOLUTIONS INC COM 292756202 261 40600 SH CALL DEFINED 2 0 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 1196 26719 SH DEFINED 1 26719 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 733 16378 SH DEFINED 2 16378 0 0 ENSCO INTL PLC SPONSORED ADR 29358Q109 1120 25000 SH PUT DEFINED 2 0 0 0 ENTEGRIS INC COM 29362U104 64 12679 SH DEFINED 3 12679 0 0 ENTERGY CORP NEW COM 29364G103 3291 40452 SH DEFINED 2 40452 0 0 ENTERGY CORP NEW COM 29364G103 2782 34200 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 9933 122100 SH CALL DEFINED 2 0 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1428 33253 SH DEFINED 2 33253 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 1881 43800 SH PUT DEFINED 2 0 0 0 ENTERPRISE GP HLDGS L P UNIT LP INT 293716106 2667 62100 SH CALL DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1646 47593 SH DEFINED 2 47593 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 329 9521 SH DEFINED 1 9521 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 2787 80600 SH PUT DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 211 6100 SH CALL DEFINED 2 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 509 12367 SH DEFINED 2 12367 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1563 38000 SH PUT DEFINED 2 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 651 63994 SH DEFINED 2 63994 0 0 ENZON PHARMACEUTICALS INC COM 293904108 521 51200 SH PUT DEFINED 2 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 395 38800 SH CALL DEFINED 2 0 0 0 ENZO BIOCHEM INC COM 294100102 77 12800 SH CALL DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 1519 15600 SH PUT DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 6376 65500 SH CALL DEFINED 2 0 0 0 EQUINIX INC NOTE 2.500% 4/1 29444UAF3 7615 7150000 PRN DEFINED "5,7" 0 0 0 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 21760 16000000 PRN DEFINED "5,7" 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 256 4745 SH DEFINED 3 4745 0 0 EQUITY ONE COM 294752100 366 19377 SH DEFINED 3 19377 0 0 EQUITY ONE COM 294752100 3925 207801 SH DEFINED 2 207801 0 0 EQUITY ONE COM 294752100 4632 245200 SH PUT DEFINED 2 0 0 0 EQUITY ONE COM 294752100 202 10700 SH CALL DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1149 29342 SH DEFINED 3 29342 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 221 5637 SH DEFINED 2 5637 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1198 30600 SH PUT DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 290 7400 SH CALL DEFINED 2 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 149 14279 SH DEFINED 1 14279 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 391 37441 SH DEFINED 2 37441 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 1531 146800 SH PUT DEFINED 2 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 278 26700 SH PUT DEFINED 1 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 217 20800 SH CALL DEFINED 1 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 423 40600 SH CALL DEFINED 2 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 226 7100 SH PUT DEFINED 2 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 439 13800 SH CALL DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 1598 17767 SH DEFINED 2 17767 0 0 ESSEX PPTY TR INC COM 297178105 1448 16100 SH PUT DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 900 10000 SH CALL DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 514 10400 SH PUT DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 830 16800 SH CALL DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 594 28792 SH DEFINED 2 28792 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 918 44500 SH PUT DEFINED 2 0 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 1314 20600 SH DEFINED 2 20600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 744 24800 SH PUT DEFINED 2 0 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 1092 36400 SH CALL DEFINED 2 0 0 0 EVERGREEN SOLAR INC COM 30033R108 108 95765 SH DEFINED 2 95765 0 0 EVERGREEN SOLAR INC COM 30033R108 119 105100 SH PUT DEFINED 2 0 0 0 EVERGREEN SOLAR INC COM 30033R108 25 21800 SH CALL DEFINED 2 0 0 0 EVERGREEN SOLAR INC NOTE 4.000% 7/1 30033RAC2 8941 17489000 PRN DEFINED "5,7" 0 0 0 EXELON CORP COM 30161N101 609 13903 SH DEFINED 2 13903 0 0 EXELON CORP COM 30161N101 526 12006 SH DEFINED 3 12006 0 0 EXELON CORP COM 30161N101 521 11900 SH PUT DEFINED 1 0 0 0 EXELON CORP COM 30161N101 2063 47100 SH PUT DEFINED 2 0 0 0 EXELON CORP COM 30161N101 10339 236000 SH CALL DEFINED 2 0 0 0 EXELON CORP COM 30161N101 1091 24900 SH CALL DEFINED 1 0 0 0 EXELIXIS INC COM 30161Q104 131 21632 SH DEFINED 2 21632 0 0 EXELIXIS INC COM 30161Q104 453 74706 SH DEFINED 3 74706 0 0 EXELIXIS INC COM 30161Q104 63 10400 SH PUT DEFINED 2 0 0 0 EXELIXIS INC COM 30161Q104 144 23800 SH CALL DEFINED 2 0 0 0 EXETER RES CORP COM 301835104 614 100101 SH DEFINED 2 100101 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 179 31200 SH PUT DEFINED 2 0 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 266 46200 SH CALL DEFINED 2 0 0 0 EXPEDIA INC DEL COM 30212P105 1162 46580 SH DEFINED 2 46580 0 0 EXPEDIA INC DEL COM 30212P105 1068 42800 SH PUT DEFINED 2 0 0 0 EXPEDIA INC DEL COM 30212P105 4409 176700 SH CALL DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 290 7862 SH DEFINED 3 7862 0 0 EXPEDITORS INTL WASH INC COM 302130109 3012 81574 SH DEFINED 2 81574 0 0 EXPEDITORS INTL WASH INC COM 302130109 15983 432900 SH PUT DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 683 18500 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 3507 34464 SH DEFINED 2 34464 0 0 EXPRESS SCRIPTS INC COM 302182100 2355 23147 SH DEFINED 1 23147 0 0 EXPRESS SCRIPTS INC COM 302182100 458 4500 SH PUT DEFINED 1 0 0 0 EXPRESS SCRIPTS INC COM 302182100 10054 98800 SH PUT DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 4620 45400 SH CALL DEFINED 1 0 0 0 EXPRESS SCRIPTS INC COM 302182100 10461 102800 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 2259 22200 SH CALL DEFINED 3 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 209 16500 SH DEFINED 3 16500 0 0 EXTERRAN HLDGS INC COM 30225X103 203 8400 SH DEFINED 3 8400 0 0 EXTERRAN HLDGS INC COM 30225X103 464 19200 SH PUT DEFINED 1 0 0 0 EXTERRAN HLDGS INC COM 30225X103 691 28600 SH PUT DEFINED 2 0 0 0 EXTERRAN HLDGS INC COM 30225X103 2719 112500 SH CALL DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 1084 52600 SH PUT DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 1302 63200 SH CALL DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 82690 1234553 SH DEFINED 2 1234553 0 0 EXXON MOBIL CORP COM 30231G102 8324 124270 SH DEFINED 1 124270 0 0 EXXON MOBIL CORP COM 30231G102 355 5300 SH DEFINED 3 5300 0 0 EXXON MOBIL CORP COM 30231G102 77563 1158000 SH PUT DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 4307 64300 SH PUT DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 6531 97500 SH CALL DEFINED 3 0 0 0 EXXON MOBIL CORP COM 30231G102 1708 25500 SH CALL DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 101254 1511700 SH CALL DEFINED 2 0 0 0 FEI CO COM 30241L109 316 13800 SH PUT DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 207 7335 SH DEFINED 3 7335 0 0 FLIR SYS INC COM 302445101 508 18000 SH PUT DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 860 30500 SH CALL DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 1786 29500 SH PUT DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 212 3500 SH CALL DEFINED 1 0 0 0 F M C CORP COM NEW 302491303 1344 22200 SH CALL DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 1106 17109 SH DEFINED 2 17109 0 0 FMC TECHNOLOGIES INC COM 30249U101 608 9415 SH DEFINED 3 9415 0 0 FMC TECHNOLOGIES INC COM 30249U101 23577 364800 SH PUT DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 6747 104400 SH CALL DEFINED 2 0 0 0 FPL GROUP INC COM 302571104 1899 39293 SH DEFINED 2 39293 0 0 FPL GROUP INC COM 302571104 2397 49600 SH PUT DEFINED 2 0 0 0 FPL GROUP INC COM 302571104 3088 63900 SH CALL DEFINED 2 0 0 0 FX ENERGY INC COM 302695101 39 11300 SH PUT DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 489 12427 SH DEFINED 3 12427 0 0 FTI CONSULTING INC COM 302941109 6216 158100 SH PUT DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 4545 115600 SH CALL DEFINED 2 0 0 0 FACET BIOTECH CORP SHS 30303Q103 2055 76129 SH DEFINED 2 76129 0 0 FACET BIOTECH CORP SHS 30303Q103 246 9100 SH CALL DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 205 2800 SH DEFINED 3 2800 0 0 FACTSET RESH SYS INC COM 303075105 1997 27214 SH DEFINED 2 27214 0 0 FACTSET RESH SYS INC COM 303075105 1893 25800 SH PUT DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 1115 15200 SH CALL DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 251 9900 SH DEFINED 3 9900 0 0 FAIR ISAAC CORP COM 303250104 2078 82000 SH PUT DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 654 25800 SH CALL DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 486 45600 SH PUT DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 4481 122400 SH PUT DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 3895 106400 SH CALL DEFINED 2 0 0 0 FAMOUS DAVES AMER INC COM 307068106 171 21200 SH CALL DEFINED 2 0 0 0 FARO TECHNOLOGIES INC COM 311642102 259 10070 SH DEFINED 2 10070 0 0 FASTENAL CO COM 311900104 607 12658 SH DEFINED 2 12658 0 0 FASTENAL CO COM 311900104 1660 34600 SH PUT DEFINED 2 0 0 0 FASTENAL CO COM 311900104 2654 55300 SH CALL DEFINED 2 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 215 18957 SH DEFINED 2 18957 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1724 1357136 SH DEFINED 2 1357136 0 0 FEDERAL HOME LN MTG CORP COM 313400301 1855 1461000 SH PUT DEFINED 2 0 0 0 FEDERAL HOME LN MTG CORP COM 313400301 225 177100 SH CALL DEFINED 2 0 0 0 FEDERAL MOGUL CORP COM 313549404 1062 57860 SH DEFINED 3 57860 0 0 FEDERAL NATL MTG ASSN COM 313586109 3265 3109636 SH DEFINED 2 3109636 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 473 6496 SH DEFINED 2 6496 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1340 18400 SH PUT DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 706 9700 SH CALL DEFINED 2 0 0 0 FEDERATED INVS INC PA CL B 314211103 1066 40400 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 3910 41865 SH DEFINED 1 41865 0 0 FEDEX CORP COM 31428X106 3658 39168 SH DEFINED 2 39168 0 0 FEDEX CORP COM 31428X106 265 2839 SH DEFINED 3 2839 0 0 FEDEX CORP COM 31428X106 5660 60600 SH PUT DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 7593 81300 SH PUT DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 16728 179100 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 1831 19600 SH CALL DEFINED 1 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 374 16352 SH DEFINED 2 16352 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 354 15500 SH CALL DEFINED 2 0 0 0 FERRO CORP COM 315405100 164 18699 SH DEFINED 1 18699 0 0 FERRO CORP COM 315405100 2200 250300 SH PUT DEFINED 2 0 0 0 FERRO CORP COM 315405100 1758 200000 SH PUT DEFINED 1 0 0 0 FERRO CORP COM 315405100 190 21600 SH CALL DEFINED 2 0 0 0 F5 NETWORKS INC COM 315616102 478 7766 SH DEFINED 1 7766 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 562 25700 SH CALL DEFINED 2 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 299 3154 SH DEFINED 2 3154 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 345 14700 SH PUT DEFINED 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 539 23000 SH CALL DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 489 33011 SH DEFINED 2 33011 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1230 83000 SH PUT DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 10093 742696 SH DEFINED 2 742696 0 0 FIFTH THIRD BANCORP COM 316773100 332 24400 SH DEFINED 3 24400 0 0 FIFTH THIRD BANCORP COM 316773100 2429 178700 SH PUT DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 198 14600 SH PUT DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 9305 684700 SH CALL DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 140 10300 SH CALL DEFINED 1 0 0 0 FINISAR CORP COM NEW 31787A507 1654 105300 SH CALL DEFINED 2 0 0 0 FINISH LINE INC CL A 317923100 176 10800 SH CALL DEFINED 2 0 0 0 FIRST AMERN CORP CALIF COM 318522307 924 27300 SH DEFINED 3 27300 0 0 FIRST AMERN CORP CALIF COM 318522307 2575 76100 SH PUT DEFINED 2 0 0 0 FIRST AMERN CORP CALIF COM 318522307 2284 67500 SH PUT DEFINED 3 0 0 0 FIRST AMERN CORP CALIF COM 318522307 1888 55800 SH CALL DEFINED 2 0 0 0 FIRST BANCORP P R COM 318672102 552 229104 SH DEFINED 2 229104 0 0 FIRST BANCORP P R COM 318672102 693 287500 SH PUT DEFINED 2 0 0 0 FIRST BUSEY CORP COM 319383105 70 15938 SH DEFINED 3 15938 0 0 FIRST CALIFORNIA FINANCIAL G COM NEW 319395109 111 41863 SH DEFINED 3 41863 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1264 58600 SH CALL DEFINED 2 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 101 15006 SH DEFINED 3 15006 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 315 47009 SH DEFINED 2 47009 0 0 FIRST FINL BANCORP OH COM 320209109 549 30856 SH DEFINED 3 30856 0 0 FIRST FINL HLDGS INC COM 320239106 257 17080 SH DEFINED 3 17080 0 0 FIRST HORIZON NATL CORP COM 320517105 1213 86353 SH DEFINED 2 86353 0 0 FIRST HORIZON NATL CORP COM 320517105 2226 158400 SH PUT DEFINED 2 0 0 0 FIRST HORIZON NATL CORP COM 320517105 1704 121300 SH CALL DEFINED 2 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 157 20280 SH DEFINED 2 20280 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 382 49200 SH PUT DEFINED 2 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 106 13600 SH CALL DEFINED 2 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 136 10030 SH DEFINED 3 10030 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 617 43400 SH PUT DEFINED 2 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 343 24100 SH CALL DEFINED 2 0 0 0 FIRST PL FINL CORP COM 33610T109 154 38633 SH DEFINED 2 38633 0 0 FIRST SOLAR INC COM 336433107 4477 36502 SH DEFINED 1 36502 0 0 FIRST SOLAR INC COM 336433107 2893 23586 SH DEFINED 2 23586 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 183 12684 SH DEFINED 2 12684 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 234 12555 SH DEFINED 2 12555 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1924 86971 SH DEFINED 2 86971 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 211 10604 SH DEFINED 2 10604 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 326 12690 SH DEFINED 2 12690 0 0 FIRST TR EXCHANGE TRADED FD DB STRAT VALUE 33733E104 2129 98795 SH DEFINED 2 98795 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 324 8711 SH DEFINED 2 8711 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 999 64054 SH DEFINED 2 64054 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 625 23873 SH DEFINED 2 23873 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 532 25238 SH DEFINED 2 25238 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 210 14988 SH DEFINED 2 14988 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 659 38000 SH DEFINED 1 38000 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 1842 74522 SH DEFINED 2 74522 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 494 29088 SH DEFINED 2 29088 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 514 29597 SH DEFINED 2 29597 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 766 32151 SH DEFINED 2 32151 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 280 17268 SH DEFINED 2 17268 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 428 27974 SH DEFINED 2 27974 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 306 14090 SH DEFINED 2 14090 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1096 42291 SH DEFINED 2 42291 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 2249 200972 SH DEFINED 2 200972 0 0 FIRST TR LRGE CAP VAL OPP AL COM SHS 33735J101 1120 46288 SH DEFINED 2 46288 0 0 FIRST TR LRGE CAP GRWTH OPP COM SHS 33735K108 1302 51850 SH DEFINED 2 51850 0 0 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 576 43833 SH DEFINED 2 43833 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 706 53055 SH DEFINED 2 53055 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 338 8386 SH DEFINED 2 8386 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2296 71974 SH DEFINED 2 71974 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 987 32124 SH DEFINED 2 32124 0 0 FISERV INC COM 337738108 465 9153 SH DEFINED 2 9153 0 0 FISERV INC COM 337738108 1721 33900 SH CALL DEFINED 2 0 0 0 FLAGSTAR BANCORP INC COM 337930101 19 32400 SH DEFINED 3 32400 0 0 FIRSTENERGY CORP COM 337932107 651 16655 SH DEFINED 2 16655 0 0 FIRSTENERGY CORP COM 337932107 883 22600 SH PUT DEFINED 2 0 0 0 FIRSTENERGY CORP COM 337932107 3115 79700 SH CALL DEFINED 2 0 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 517 60300 SH PUT DEFINED 2 0 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 198 23100 SH CALL DEFINED 2 0 0 0 FLOTEK INDS INC DEL COM 343389102 241 190000 SH DEFINED "5,7" 190000 0 0 FLOTEK INDS INC DEL COM 343389102 20 15981 SH DEFINED 2 15981 0 0 FLOTEK INDS INC DEL NOTE 5.250% 2/1 343389AA0 564 1037000 PRN DEFINED "5,7" 0 0 0 FLUOR CORP NEW COM 343412102 8385 180290 SH DEFINED 2 180290 0 0 FLUOR CORP NEW COM 343412102 2447 52607 SH DEFINED 1 52607 0 0 FLUOR CORP NEW COM 343412102 8818 189600 SH PUT DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 1628 35000 SH PUT DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 10460 224900 SH CALL DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 516 11100 SH CALL DEFINED 1 0 0 0 FLOWERS FOODS INC COM 343498101 861 34800 SH PUT DEFINED 2 0 0 0 FLOWERS FOODS INC COM 343498101 2360 95400 SH CALL DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 752 6820 SH DEFINED 2 6820 0 0 FLOWSERVE CORP COM 34354P105 6517 59100 SH PUT DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 5006 45400 SH CALL DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 411 22500 SH DEFINED 3 22500 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2467 135086 SH DEFINED 2 135086 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1096 60000 SH CALL DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 498 27300 SH CALL DEFINED 1 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1031 21691 SH DEFINED 2 21691 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2472 52000 SH PUT DEFINED 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 551 11600 SH CALL DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 428 28475 SH DEFINED 3 28475 0 0 FOOT LOCKER INC COM 344849104 414 27500 SH PUT DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 504 33500 SH CALL DEFINED 2 0 0 0 FORCE PROTECTION INC COM NEW 345203202 72 12002 SH DEFINED 3 12002 0 0 FORCE PROTECTION INC COM NEW 345203202 245 40655 SH DEFINED 2 40655 0 0 FORCE PROTECTION INC COM NEW 345203202 412 68400 SH PUT DEFINED 2 0 0 0 FORCE PROTECTION INC COM NEW 345203202 4901 814200 SH CALL DEFINED 2 0 0 0 FORCE PROTECTION INC COM NEW 345203202 4348 722200 SH CALL DEFINED 3 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6285 500000 SH DEFINED 4 500000 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 8931 710495 SH DEFINED 3 710495 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 12301 978600 SH PUT DEFINED 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 592 47100 SH PUT DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1365 108600 SH CALL DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 439950 35000000 SH CALL DEFINED 3 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 26929 2142300 SH CALL DEFINED 2 0 0 0 FORD MTR CO DEL NOTE 4.250%12/1 345370CF5 95885 63500000 PRN DEFINED "5,7" 0 0 0 FORD MTR CO DEL NOTE 4.250%11/1 345370CN8 207789 138873000 PRN DEFINED "5,7" 0 0 0 FOREST LABS INC COM 345838106 5325 169817 SH DEFINED 2 169817 0 0 FOREST LABS INC COM 345838106 1434 45713 SH DEFINED 1 45713 0 0 FOREST LABS INC COM 345838106 219 6969 SH DEFINED 3 6969 0 0 FOREST LABS INC COM 345838106 3293 105000 SH PUT DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 245 7800 SH PUT DEFINED 1 0 0 0 FOREST LABS INC COM 345838106 900 28700 SH CALL DEFINED 2 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1993 77185 SH DEFINED 2 77185 0 0 FOREST OIL CORP COM PAR $0.01 346091705 413 16000 SH DEFINED 3 16000 0 0 FOREST OIL CORP COM PAR $0.01 346091705 2497 96700 SH CALL DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 2122 119498 SH DEFINED 2 119498 0 0 FORMFACTOR INC COM 346375108 1081 60857 SH DEFINED 3 60857 0 0 FORMFACTOR INC COM 346375108 4250 239300 SH PUT DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 2307 129900 SH CALL DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 876 219632 SH DEFINED 2 219632 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 149 37334 SH DEFINED 3 37334 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 250 62700 SH PUT DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 425 106600 SH CALL DEFINED 2 0 0 0 FORTUNE BRANDS INC COM 349631101 747 15389 SH DEFINED 3 15389 0 0 FORTUNE BRANDS INC COM 349631101 445 9169 SH DEFINED 2 9169 0 0 FORTUNE BRANDS INC COM 349631101 3624 74700 SH PUT DEFINED 2 0 0 0 FORTUNE BRANDS INC COM 349631101 3245 66900 SH CALL DEFINED 2 0 0 0 FOSSIL INC COM 349882100 1902 50406 SH DEFINED 2 50406 0 0 FOSTER L B CO COM 350060109 855 29600 SH CALL DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 1194 10768 SH DEFINED 2 10768 0 0 FRANKLIN RES INC COM 354613101 1054 9500 SH DEFINED 3 9500 0 0 FRANKLIN RES INC COM 354613101 10624 95800 SH PUT DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 1530 13800 SH CALL DEFINED 2 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 159 10985 SH DEFINED 3 10985 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 263 18200 SH CALL DEFINED 2 0 0 0 FREDS INC CL A 356108100 192 15989 SH DEFINED 1 15989 0 0 FREDS INC CL A 356108100 437 36500 SH CALL DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 785 6768 SH DEFINED 3 6768 0 0 FREEPORT-MCMORAN COPPER & GO PFD CONV 35671D782 125178 1079400 SH DEFINED "5,7" 1079400 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 339 4063 SH DEFINED 3 4063 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5725 68532 SH DEFINED 1 68532 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 40016 479000 SH PUT DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1295 15500 SH PUT DEFINED 3 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2949 35300 SH PUT DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 259 3100 SH CALL DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 685 8200 SH CALL DEFINED 2 0 0 0 FREIGHTCAR AMER INC COM 357023100 219 9064 SH DEFINED 2 9064 0 0 FREIGHTCAR AMER INC COM 357023100 2380 98500 SH PUT DEFINED 2 0 0 0 FREIGHTCAR AMER INC COM 357023100 217 9000 SH CALL DEFINED 2 0 0 0 FRONTEER DEV GROUP INC COM 35903Q106 362 70200 SH PUT DEFINED 2 0 0 0 FRONTEER DEV GROUP INC COM 35903Q106 554 107500 SH CALL DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 245 32900 SH DEFINED 3 32900 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 392 52700 SH PUT DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 630 84700 SH PUT DEFINED 3 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 1773 238300 SH CALL DEFINED 2 0 0 0 FRONTIER FINL CORP WASH COM NEW 35907K204 66 34272 SH DEFINED 3 34272 0 0 FRONTIER OIL CORP COM 35914P105 149 11026 SH DEFINED 1 11026 0 0 FRONTIER OIL CORP COM 35914P105 1661 123071 SH DEFINED 2 123071 0 0 FRONTIER OIL CORP COM 35914P105 165 12200 SH PUT DEFINED 1 0 0 0 FRONTIER OIL CORP COM 35914P105 1763 130600 SH PUT DEFINED 2 0 0 0 FRONTIER OIL CORP COM 35914P105 1270 94100 SH CALL DEFINED 2 0 0 0 FUEL TECH INC COM 359523107 173 21527 SH DEFINED 2 21527 0 0 FUEL TECH INC COM 359523107 277 34600 SH PUT DEFINED 2 0 0 0 FUELCELL ENERGY INC COM 35952H106 759 268997 SH DEFINED 3 268997 0 0 FUELCELL ENERGY INC COM 35952H106 33 11688 SH DEFINED 2 11688 0 0 FUELCELL ENERGY INC COM 35952H106 40 14300 SH PUT DEFINED 2 0 0 0 FUELCELL ENERGY INC COM 35952H106 49 17500 SH CALL DEFINED 2 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1565 48977 SH DEFINED 2 48977 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 295 9245 SH DEFINED 3 9245 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1556 48700 SH PUT DEFINED 2 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 3739 117000 SH CALL DEFINED 2 0 0 0 FULLER H B CO COM 359694106 220 9500 SH CALL DEFINED 2 0 0 0 FULTON FINL CORP PA COM 360271100 415 40708 SH DEFINED 2 40708 0 0 FURNITURE BRANDS INTL INC COM 360921100 199 31000 SH PUT DEFINED 2 0 0 0 FURNITURE BRANDS INTL INC COM 360921100 102 15800 SH CALL DEFINED 2 0 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 2394 219632 SH DEFINED 2 219632 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 923 84700 SH PUT DEFINED 2 0 0 0 FUQI INTERNATIONAL INC COM NEW 36102A207 410 37600 SH CALL DEFINED 2 0 0 0 FUSHI COPPERWELD INC COM 36113E107 249 22176 SH DEFINED 3 22176 0 0 FUSHI COPPERWELD INC COM 36113E107 374 33300 SH CALL DEFINED 2 0 0 0 GATX CORP COM 361448103 2681 93586 SH DEFINED 2 93586 0 0 GATX CORP COM 361448103 410 14300 SH PUT DEFINED 2 0 0 0 GATX CORP COM 361448103 656 22900 SH CALL DEFINED 2 0 0 0 GFI GROUP INC COM 361652209 238 41177 SH DEFINED 2 41177 0 0 GSI COMMERCE INC COM 36238G102 377 13600 SH PUT DEFINED 2 0 0 0 GSI COMMERCE INC COM 36238G102 1867 67400 SH CALL DEFINED 2 0 0 0 GSI COMMERCE INC NOTE 2.500% 6/0 36238GAD4 5550 5000000 PRN DEFINED "5,7" 0 0 0 GT SOLAR INTL INC COM 3623E0209 275 52644 SH DEFINED 2 52644 0 0 GT SOLAR INTL INC COM 3623E0209 116 22100 SH PUT DEFINED 2 0 0 0 GT SOLAR INTL INC COM 3623E0209 293 56100 SH CALL DEFINED 2 0 0 0 GAFISA S A SPONS ADR 362607301 871 63360 SH DEFINED 2 63360 0 0 GAFISA S A SPONS ADR 362607301 166 12100 SH PUT DEFINED 2 0 0 0 GAFISA S A SPONS ADR 362607301 786 57200 SH CALL DEFINED 2 0 0 0 GAMMON GOLD INC COM 36467T106 740 102873 SH DEFINED 2 102873 0 0 GAMMON GOLD INC COM 36467T106 201 27900 SH DEFINED 3 27900 0 0 GAMMON GOLD INC COM 36467T106 686 95400 SH PUT DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 1716 78320 SH DEFINED 1 78320 0 0 GAMESTOP CORP NEW CL A 36467W109 5394 246204 SH DEFINED 2 246204 0 0 GAMESTOP CORP NEW CL A 36467W109 6827 311600 SH PUT DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 1372 62600 SH PUT DEFINED 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 24272 1107800 SH CALL DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 2480 113200 SH CALL DEFINED 3 0 0 0 GAMESTOP CORP NEW CL A 36467W109 1131 51600 SH CALL DEFINED 1 0 0 0 GANNETT INC COM 364730101 2438 147603 SH DEFINED 3 147603 0 0 GANNETT INC COM 364730101 3459 209400 SH PUT DEFINED 2 0 0 0 GANNETT INC COM 364730101 6524 394900 SH CALL DEFINED 2 0 0 0 GAP INC DEL COM 364760108 484 20951 SH DEFINED 1 20951 0 0 GAP INC DEL COM 364760108 582 25196 SH DEFINED 2 25196 0 0 GAP INC DEL COM 364760108 2678 115900 SH PUT DEFINED 2 0 0 0 GAP INC DEL COM 364760108 3358 145300 SH CALL DEFINED 2 0 0 0 GARDNER DENVER INC COM 365558105 1629 36986 SH DEFINED 2 36986 0 0 GARTNER INC COM 366651107 221 9923 SH DEFINED 3 9923 0 0 GARTNER INC COM 366651107 387 17423 SH DEFINED 2 17423 0 0 GAYLORD ENTMT CO NEW COM 367905106 1050 35832 SH DEFINED 1 35832 0 0 GAYLORD ENTMT CO NEW COM 367905106 211 7200 SH PUT DEFINED 2 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 243 8300 SH PUT DEFINED 1 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 1013 34600 SH CALL DEFINED 2 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 1013 34600 SH CALL DEFINED 1 0 0 0 GEN-PROBE INC NEW COM 36866T103 499 9972 SH DEFINED 2 9972 0 0 GEN-PROBE INC NEW COM 36866T103 1790 35800 SH CALL DEFINED 2 0 0 0 GENCORP INC COM 368682100 154 26700 SH DEFINED 3 26700 0 0 GENCORP INC COM 368682100 173 30000 SH DEFINED 4 30000 0 0 GENCORP INC COM 368682100 65 11200 SH DEFINED 2 11200 0 0 GENCORP INC COM 368682100 194 33700 SH PUT DEFINED 2 0 0 0 GENCORP INC COM 368682100 144 25000 SH CALL DEFINED 2 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 696 25771 SH DEFINED 2 25771 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1534 56800 SH CALL DEFINED 2 0 0 0 GENERAL CABLE CORP DEL NEW NOTE 4.500%11/1 369300AL2 11652 12122000 PRN DEFINED "5,7" 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 67 11693 SH DEFINED 2 11693 0 0 GENERAL DYNAMICS CORP COM 369550108 4992 64665 SH DEFINED 3 64665 0 0 GENERAL DYNAMICS CORP COM 369550108 1962 25420 SH DEFINED 1 25420 0 0 GENERAL DYNAMICS CORP COM 369550108 369 4779 SH DEFINED 2 4779 0 0 GENERAL DYNAMICS CORP COM 369550108 355 4600 SH PUT DEFINED 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 1969 25500 SH PUT DEFINED 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 8955 116000 SH CALL DEFINED 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 3497 45300 SH CALL DEFINED 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 274 15054 SH DEFINED 2 15054 0 0 GENERAL ELECTRIC CO COM 369604103 1876 103104 SH DEFINED 3 103104 0 0 GENERAL ELECTRIC CO COM 369604103 4005 220050 SH DEFINED 1 220050 0 0 GENERAL ELECTRIC CO COM 369604103 717 51400 SH PUT DEFINED 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 522 37400 SH PUT DEFINED 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 5622 403000 SH CALL DEFINED 2 0 0 0 GENERAL 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SCIENCES INC COM 375558103 12569 302700 SH CALL DEFINED 2 0 0 0 GILEAD SCIENCES INC NOTE 0.500% 5/0 375558AG8 73023 60535000 PRN DEFINED "5,7" 0 0 0 GILEAD SCIENCES INC NOTE 0.625% 5/0 375558AH6 176033 138065000 PRN DEFINED "5,7" 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1148 29805 SH DEFINED 1 29805 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 775 20120 SH DEFINED 2 20120 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2280 59200 SH PUT DEFINED 2 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1810 47000 SH PUT DEFINED 1 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3852 100000 SH CALL DEFINED 2 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 994 25800 SH CALL DEFINED 1 0 0 0 GLG PARTNERS INC COM 37929X107 518 168672 SH DEFINED 3 168672 0 0 GLOBAL INDS LTD COM 379336100 86 13435 SH DEFINED 2 13435 0 0 GLOBAL INDS LTD COM 379336100 726 113100 SH PUT DEFINED 2 0 0 0 GLOBAL INDS LTD COM 379336100 315 49000 SH CALL DEFINED 2 0 0 0 GLOBAL PMTS INC COM 37940X102 597 13100 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0 0 HMS HLDGS CORP COM 40425J101 739 14500 SH CALL DEFINED 2 0 0 0 HRPT PPTYS TR COM SH BEN INT 40426W101 520 66800 SH CALL DEFINED 2 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 4329 85410 SH DEFINED 1 85410 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 21139 417032 SH DEFINED 2 417032 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 319 6300 SH PUT DEFINED 1 0 0 0 HSBC HLDGS PLC SPON ADR NEW 404280406 1637 32300 SH PUT DEFINED 2 0 0 0 HSBC USA INC S&P CTI ETN 23 4042EP602 2970 351013 SH DEFINED 3 351013 0 0 HSN INC COM 404303109 1039 35276 SH DEFINED 3 35276 0 0 HSN INC COM 404303109 253 8595 SH DEFINED 2 8595 0 0 HSN INC COM 404303109 598 20300 SH PUT DEFINED 2 0 0 0 HSN INC COM 404303109 362 12300 SH CALL DEFINED 2 0 0 0 HACKETT GROUP INC COM 404609109 53 18932 SH DEFINED 3 18932 0 0 HAEMONETICS CORP COM 405024100 220 3857 SH DEFINED 3 3857 0 0 HAIN CELESTIAL GROUP INC COM 405217100 397 22900 SH PUT DEFINED 2 0 0 0 HAIN CELESTIAL GROUP INC COM 405217100 210 12100 SH CALL DEFINED 2 0 0 0 HALLIBURTON CO COM 406216101 36827 1222263 SH DEFINED 2 1222263 0 0 HALLIBURTON CO COM 406216101 431 14290 SH DEFINED 1 14290 0 0 HALLIBURTON CO COM 406216101 351 11650 SH DEFINED 3 11650 0 0 HALLIBURTON CO COM 406216101 223 7400 SH PUT DEFINED 1 0 0 0 HALLIBURTON CO COM 406216101 2169 72000 SH PUT DEFINED 2 0 0 0 HALLIBURTON CO COM 406216101 346 11500 SH CALL DEFINED 2 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 214 26800 SH PUT DEFINED 2 0 0 0 HALOZYME THERAPEUTICS INC COM 40637H109 2116 264800 SH CALL DEFINED 2 0 0 0 HANCOCK HLDG CO COM 410120109 736 17607 SH DEFINED 2 17607 0 0 HANESBRANDS INC COM 410345102 1143 41100 SH PUT DEFINED 2 0 0 0 HANESBRANDS INC COM 410345102 1939 69700 SH CALL DEFINED 2 0 0 0 HANOVER INS GROUP INC COM 410867105 305 7000 SH PUT DEFINED 2 0 0 0 HANSEN MEDICAL INC COM 411307101 72 31292 SH DEFINED 2 31292 0 0 HANSEN MEDICAL INC COM 411307101 23 10200 SH PUT DEFINED 2 0 0 0 HANSEN MEDICAL INC COM 411307101 28 12300 SH CALL DEFINED 2 0 0 0 HANSEN NAT CORP 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63700 SH CALL DEFINED 2 0 0 0 ING GROEP N V SPONSORED ADR 456837103 758 76063 SH DEFINED 2 76063 0 0 ING GROEP N V SPONSORED ADR 456837103 497 49900 SH PUT DEFINED 2 0 0 0 ING GROEP N V SPONSORED ADR 456837103 362 36300 SH CALL DEFINED 2 0 0 0 INGRAM MICRO INC CL A 457153104 198 11264 SH DEFINED 2 11264 0 0 INGRAM MICRO INC CL A 457153104 497 28300 SH PUT DEFINED 2 0 0 0 INGRAM MICRO INC CL A 457153104 372 21200 SH CALL DEFINED 2 0 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 359 13500 SH PUT DEFINED 2 0 0 0 INSITUFORM TECHNOLOGIES INC CL A 457667103 444 16700 SH CALL DEFINED 2 0 0 0 INNOVATIVE SOLUTIONS & SUPPO COM 45769N105 67 10700 SH CALL DEFINED 2 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 497 17800 SH PUT DEFINED 2 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 1816 65100 SH CALL DEFINED 2 0 0 0 INSTEEL INDUSTRIES INC COM 45774W108 119 11155 SH DEFINED 1 11155 0 0 INSTEEL INDUSTRIES INC COM 45774W108 136 12700 SH PUT DEFINED 2 0 0 0 INSTEEL INDUSTRIES INC COM 45774W108 220 20600 SH PUT DEFINED 1 0 0 0 INSULET CORP COM 45784P101 557 36900 SH CALL DEFINED 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 352 8040 SH DEFINED 2 8040 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 351 8000 SH PUT DEFINED 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 570 13000 SH PUT DEFINED 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 351 8000 SH CALL DEFINED 1 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 2717 62000 SH CALL DEFINED 3 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 878 143178 SH DEFINED 2 143178 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 984 160500 SH PUT DEFINED 2 0 0 0 INTEL CORP COM 458140100 1326 59500 SH DEFINED "5,7" 59500 0 0 INTEL CORP COM 458140100 753 33820 SH DEFINED 3 33820 0 0 INTEL CORP COM 458140100 540 24242 SH DEFINED 1 24242 0 0 INTEL CORP COM 458140100 40723 1829433 SH DEFINED 2 1829433 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 232 4900 SH CALL DEFINED 2 0 0 0 INTERACTIVE INTELLIGENCE INC COM 45839M103 521 27900 SH CALL DEFINED 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 15812 979094 SH DEFINED 3 979094 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 297 18386 SH DEFINED 2 18386 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 3834 237400 SH PUT DEFINED 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 933 57800 SH CALL DEFINED 2 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1663 14821 SH DEFINED 1 14821 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 206 1839 SH DEFINED 2 1839 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 4671 41636 SH DEFINED 3 41636 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1167 10400 SH PUT DEFINED 2 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 280 2500 SH PUT DEFINED 1 0 0 0 INTERFACE INC CL A 458665106 1167 100800 SH PUT DEFINED 2 0 0 0 INTERFACE INC CL A 458665106 286 24700 SH CALL DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 651 23349 SH DEFINED 3 23349 0 0 INTERDIGITAL INC COM 45867G101 3080 110544 SH DEFINED 2 110544 0 0 INTERDIGITAL INC COM 45867G101 1085 38953 SH DEFINED 1 38953 0 0 INTERDIGITAL INC COM 45867G101 2304 82700 SH PUT DEFINED 1 0 0 0 INTERDIGITAL INC COM 45867G101 2098 75300 SH PUT DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 755 27100 SH CALL DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 710 25500 SH CALL DEFINED 3 0 0 0 INTERLINE BRANDS INC COM 458743101 197 10300 SH PUT DEFINED 2 0 0 0 INTERMUNE INC COM 45884X103 1041 23358 SH DEFINED 3 23358 0 0 INTERMUNE INC COM 45884X103 4228 94872 SH DEFINED 2 94872 0 0 INTERMUNE INC COM 45884X103 17231 386600 SH PUT DEFINED 2 0 0 0 INTERMUNE INC COM 45884X103 2095 47000 SH PUT DEFINED 3 0 0 0 INTERMUNE INC COM 45884X103 18238 409200 SH CALL DEFINED 2 0 0 0 INTERMUNE INC COM 45884X103 2937 65900 SH CALL DEFINED 3 0 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 120 21500 SH PUT DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 16387 127776 SH DEFINED 2 127776 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 14050 109548 SH DEFINED 1 109548 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1158 9033 SH DEFINED 3 9033 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 9478 73900 SH PUT DEFINED 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 54788 427200 SH PUT DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 7259 56600 SH CALL DEFINED 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48479 378000 SH CALL DEFINED 2 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 416 90931 SH DEFINED 2 90931 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 122 26595 SH DEFINED 3 26595 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 472 103300 SH PUT DEFINED 2 0 0 0 INTERNATIONAL COAL GRP INC N COM 45928H106 226 49400 SH CALL DEFINED 2 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 987 20696 SH DEFINED 2 20696 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1444 30300 SH PUT DEFINED 2 0 0 0 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 253 5300 SH CALL DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 3983 215900 SH PUT DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 1476 80000 SH CALL DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 11647 473244 SH DEFINED 2 473244 0 0 INTL PAPER CO COM 460146103 593 24107 SH DEFINED 1 24107 0 0 INTL PAPER CO COM 460146103 1740 70700 SH CALL DEFINED 3 0 0 0 INTL PAPER CO COM 460146103 1885 76600 SH CALL DEFINED 2 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 282 12317 SH DEFINED 2 12317 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 1381 60300 SH PUT DEFINED 2 0 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 67 12170 SH DEFINED 2 12170 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 267 89441 SH DEFINED 2 89441 0 0 INTERNET INFRASTRUCTR HOLDS DEPOSTRY RCPT 46059V104 783 262700 SH DEFINED 3 262700 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 5738 93868 SH DEFINED 2 93868 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 5318 87000 SH PUT DEFINED 2 0 0 0 INTERNET HOLDRS TR DEPOSIT RCPT 46059W102 1522 24900 SH CALL DEFINED 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 509 61194 SH DEFINED 2 61194 0 0 INTERPUBLIC GROUP COS INC COM 460690100 217 26100 SH DEFINED 3 26100 0 0 INTERPUBLIC GROUP COS INC COM 460690100 116 14000 SH PUT DEFINED 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 142 17100 SH CALL DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 1852 125479 SH DEFINED 2 125479 0 0 INTERSIL CORP CL A 46069S109 974 66000 SH PUT DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 965 65400 SH CALL DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 323 21900 SH CALL DEFINED 1 0 0 0 INTEROIL CORP COM 460951106 26835 414116 SH DEFINED 2 414116 0 0 INTEROIL CORP COM 460951106 38705 597300 SH PUT DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 21702 334900 SH CALL DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 10135 156400 SH CALL DEFINED 3 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 159 10900 SH CALL DEFINED 2 0 0 0 INTEVAC INC COM 461148108 486 35200 SH PUT DEFINED 2 0 0 0 INTEVAC INC COM 461148108 205 14800 SH CALL DEFINED 2 0 0 0 INTUIT COM 461202103 314 9154 SH DEFINED 2 9154 0 0 INTUIT COM 461202103 1731 50400 SH PUT DEFINED 2 0 0 0 INTUIT COM 461202103 5336 155400 SH CALL DEFINED 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 11269 32370 SH DEFINED 2 32370 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 695 1996 SH DEFINED 3 1996 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2924 8400 SH PUT DEFINED 2 0 0 0 INTREPID POTASH INC COM 46121Y102 2304 75976 SH DEFINED 2 75976 0 0 INTREPID POTASH INC COM 46121Y102 6454 212800 SH CALL DEFINED 2 0 0 0 INVENTIV HEALTH INC COM 46122E105 385 17163 SH DEFINED 2 17163 0 0 INVENTIV HEALTH INC COM 46122E105 517 23000 SH PUT DEFINED 1 0 0 0 INVENTIV HEALTH INC COM 46122E105 907 40400 SH PUT DEFINED 2 0 0 0 INVENTIV HEALTH INC COM 46122E105 487 21700 SH CALL DEFINED 1 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 218 5606 SH DEFINED 2 5606 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 4312 110700 SH PUT DEFINED 2 0 0 0 INVERNESS MED INNOVATIONS IN COM 46126P106 1948 50000 SH CALL DEFINED 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 275 11962 SH DEFINED 2 11962 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 665 28900 SH PUT DEFINED 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 327 14200 SH CALL DEFINED 2 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 259 15500 SH PUT DEFINED 2 0 0 0 INVESTORS BANCORP INC COM 46146P102 135 10196 SH DEFINED 2 10196 0 0 ION GEOPHYSICAL CORP COM 462044108 154 31282 SH DEFINED 2 31282 0 0 ION GEOPHYSICAL CORP COM 462044108 61 12300 SH DEFINED 3 12300 0 0 ION GEOPHYSICAL CORP COM 462044108 290 59000 SH PUT DEFINED 2 0 0 0 ION GEOPHYSICAL CORP COM 462044108 103 21000 SH CALL DEFINED 2 0 0 0 IOWA TELECOMM SERVICES INC COM 462594201 261 15600 SH PUT DEFINED 2 0 0 0 IRELAND BK SPONSORED ADR 46267Q103 603 67790 SH DEFINED 2 67790 0 0 IRELAND BK SPONSORED ADR 46267Q103 861 96700 SH PUT DEFINED 2 0 0 0 IRELAND BK SPONSORED ADR 46267Q103 618 69400 SH CALL DEFINED 3 0 0 0 IRELAND BK SPONSORED ADR 46267Q103 303 34100 SH CALL DEFINED 1 0 0 0 IRELAND BK SPONSORED ADR 46267Q103 1776 199500 SH CALL DEFINED 2 0 0 0 IRON MTN INC COM 462846106 1135 41415 SH DEFINED 2 41415 0 0 IRON MTN INC COM 462846106 2513 91700 SH PUT DEFINED 2 0 0 0 IRON MTN INC COM 462846106 2359 86100 SH CALL DEFINED 2 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 23406 214673 SH DEFINED 3 214673 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 1875 17200 SH DEFINED 2 17200 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 16235 148900 SH PUT DEFINED 2 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 10467 96000 SH CALL DEFINED 2 0 0 0 ISHARES COMEX GOLD TR ISHARES 464285105 327 3000 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 10794 450320 SH DEFINED 2 450320 0 0 ISHARES INC MSCI AUSTRALIA 464286103 8712 363467 SH DEFINED 3 363467 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 1388 70257 SH DEFINED 2 70257 0 0 ISHARES INC MSCI BELG INVEST 464286301 10027 770157 SH DEFINED 2 770157 0 0 ISHARES INC MSCI BELG INVEST 464286301 910 69895 SH DEFINED 3 69895 0 0 ISHARES INC MSCI BRAZIL 464286400 49946 678066 SH DEFINED 2 678066 0 0 ISHARES INC MSCI BRAZIL 464286400 634 8607 SH DEFINED 1 8607 0 0 ISHARES INC MSCI EMKT EUR 464286566 216 7615 SH DEFINED 2 7615 0 0 ISHARES INC JAPAN SML CAP 464286582 2594 59958 SH DEFINED 2 59958 0 0 ISHARES INC MSCI EMU INDEX 464286608 5503 153164 SH DEFINED 2 153164 0 0 ISHARES INC MSCI EMU INDEX 464286608 259 7200 SH DEFINED 3 7200 0 0 ISHARES INC MSCI THAILAND 464286624 3372 70373 SH DEFINED 2 70373 0 0 ISHARES INC MSCI ISRAEL FD 464286632 556 9454 SH DEFINED 3 9454 0 0 ISHARES INC MSCI ISRAEL FD 464286632 5586 94900 SH DEFINED 2 94900 0 0 ISHARES INC MSCI CHILE INVES 464286640 899 16371 SH DEFINED 2 16371 0 0 ISHARES INC MSCI UTD KINGD 464286699 255 15680 SH DEFINED 3 15680 0 0 ISHARES INC MSCI UTD KINGD 464286699 3238 199267 SH DEFINED 2 199267 0 0 ISHARES INC MSCI FRANCE 464286707 9518 379813 SH DEFINED 2 379813 0 0 ISHARES INC MSCI FRANCE 464286707 2343 93500 SH DEFINED 3 93500 0 0 ISHARES INC MSCI TURKEY FD 464286715 7296 127305 SH DEFINED 2 127305 0 0 ISHARES INC MSCI TAIWAN 464286731 194 15439 SH DEFINED 1 15439 0 0 ISHARES INC MSCI TAIWAN 464286731 236 18770 SH DEFINED 3 18770 0 0 ISHARES INC MSCI TAIWAN 464286731 16734 1333358 SH DEFINED 2 1333358 0 0 ISHARES INC MSCI SWITZERLD 464286749 421 18174 SH DEFINED 3 18174 0 0 ISHARES INC MSCI SWEDEN 464286756 3941 155238 SH DEFINED 2 155238 0 0 ISHARES INC MSCI SPAIN 464286764 15792 373865 SH DEFINED 2 373865 0 0 ISHARES INC MSCI S KOREA 464286772 18335 366701 SH DEFINED 2 366701 0 0 ISHARES INC MSCI STH AFRCA 464286780 1910 31611 SH DEFINED 2 31611 0 0 ISHARES INC MSCI GERMAN 464286806 9104 416099 SH DEFINED 2 416099 0 0 ISHARES INC MSCI MEX INVEST 464286822 27159 508889 SH DEFINED 2 508889 0 0 ISHARES INC MSCI MALAYSIA 464286830 2473 211744 SH DEFINED 2 211744 0 0 ISHARES INC MSCI JAPAN 464286848 445 42600 SH DEFINED 2 42600 0 0 ISHARES INC MSCI JAPAN 464286848 168 16058 SH DEFINED 1 16058 0 0 ISHARES INC MSCI JAPAN 464286848 1864 178514 SH DEFINED 3 178514 0 0 ISHARES INC MSCI ITALY 464286855 12049 660565 SH DEFINED 2 660565 0 0 ISHARES INC MSCI HONG KONG 464286871 5791 355524 SH DEFINED 2 355524 0 0 ISHARES TR INDEX S&P 100 IDX FD 464287101 948 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX LRGE GRW INDX 464287119 1112 18457 SH DEFINED 2 18457 0 0 ISHARES TR INDEX LRGE CORE INDX 464287127 3609 53783 SH DEFINED 2 53783 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 2573 44890 SH DEFINED 2 44890 0 0 ISHARES TR INDEX NYSE 100INX FD 464287135 1014 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 2163 31670 SH DEFINED 2 31670 0 0 ISHARES TR INDEX NYSE COMP INDX 464287143 1209 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P 1500 INDEX 464287150 614 11614 SH DEFINED 2 11614 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 1026 22297 SH DEFINED 2 22297 0 0 ISHARES TR INDEX DJ SEL DIV INX 464287168 815 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 6557 63105 SH DEFINED 2 63105 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 57672 555019 SH DEFINED 3 555019 0 0 ISHARES TR INDEX BARCLYS TIPS BD 464287176 1839 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 703 16700 SH DEFINED 3 16700 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 33135 787063 SH DEFINED 2 787063 0 0 ISHARES TR INDEX FTSE XNHUA IDX 464287184 745 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 2701 34150 SH DEFINED 3 34150 0 0 ISHARES TR INDEX TRANSP AVE IDX 464287192 1400 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 1225 10436 SH DEFINED 2 10436 0 0 ISHARES TR INDEX S&P 500 INDEX 464287200 4161 35400 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 8252 79197 SH DEFINED 3 79197 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 229 2200 SH DEFINED 2 2200 0 0 ISHARES TR INDEX BARCLY USAGG B 464287226 1844 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 1315 31230 SH DEFINED 1 31230 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 140616 3338471 SH DEFINED 2 3338471 0 0 ISHARES TR INDEX MSCI EMERG MKT 464287234 2234 53100 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 996 9419 SH DEFINED 2 9419 0 0 ISHARES TR INDEX IBOXX INV CPBD 464287242 1871 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL TELCM 464287275 1882 35400 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL INF 464287291 1024 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P500 GRW 464287309 498 8313 SH DEFINED 3 8313 0 0 ISHARES TR INDEX S&P500 GRW 464287309 3669 61231 SH DEFINED 2 61231 0 0 ISHARES TR INDEX S&P500 GRW 464287309 1061 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 263 5013 SH DEFINED 3 5013 0 0 ISHARES TR INDEX S&P GBL HLTHCR 464287325 1859 35400 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 8823 186935 SH DEFINED 2 186935 0 0 ISHARES TR INDEX S&P GBL FIN 464287333 835 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 307 8686 SH DEFINED 3 8686 0 0 ISHARES TR INDEX S&P GBL ENER 464287341 626 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA NAT RES 464287374 610 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 1473 32284 SH DEFINED 2 32284 0 0 ISHARES TR INDEX S&P/TOPIX 150 464287382 808 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 8080 167395 SH DEFINED 2 167395 0 0 ISHARES TR INDEX S&P LTN AM 40 464287390 854 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 7578 134213 SH DEFINED 2 134213 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 580 10270 SH DEFINED 3 10270 0 0 ISHARES TR INDEX S&P 500 VALUE 464287408 999 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 308101 3444006 SH DEFINED 3 3444006 0 0 ISHARES TR INDEX BARCLYS 20+ YR 464287432 1583 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 3739 41775 SH DEFINED 3 41775 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 3365 37594 SH DEFINED 2 37594 0 0 ISHARES TR INDEX BARCLYS 7-10 YR 464287440 1584 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX BARCLYS 1-3 YR 464287457 1476 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 378 6753 SH DEFINED 1 6753 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 67832 1211293 SH DEFINED 2 1211293 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 28289 505155 SH DEFINED 3 505155 0 0 ISHARES TR INDEX MSCI EAFE IDX 464287465 1982 35400 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 5116 126858 SH DEFINED 2 126858 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 964 23909 SH DEFINED 3 23909 0 0 ISHARES TR INDEX RUSSELL MCP VL 464287473 714 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 2475 51007 SH DEFINED 2 51007 0 0 ISHARES TR INDEX RUSSELL MCP GR 464287481 859 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 463 5182 SH DEFINED 2 5182 0 0 ISHARES TR INDEX RUSSELL MIDCAP 464287499 1581 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 4018 51053 SH DEFINED 2 51053 0 0 ISHARES TR INDEX S&P MIDCAP 400 464287507 1393 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 922 18997 SH DEFINED 2 18997 0 0 ISHARES TR INDEX S&P NA SOFTWR 464287515 860 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA SEMICND 464287523 875 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA MULTIMD 464287531 508 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 1008 18164 SH DEFINED 2 18164 0 0 ISHARES TR INDEX S&P NA TECH FD 464287549 982 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 4972 54674 SH DEFINED 2 54674 0 0 ISHARES TR INDEX NASDQ BIO INDX 464287556 1610 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX COHEN&ST RLTY 464287564 1015 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 918 15105 SH DEFINED 3 15105 0 0 ISHARES TR INDEX S&P GLB100INDX 464287572 1076 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 4846 79467 SH DEFINED 2 79467 0 0 ISHARES TR INDEX CONS SRVC IDX 464287580 1079 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL1000VAL 464287598 1081 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 256 3013 SH DEFINED 2 3013 0 0 ISHARES TR INDEX S&P MC 400 GRW 464287606 1502 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 203 3903 SH DEFINED 2 3903 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 1698 32689 SH DEFINED 3 32689 0 0 ISHARES TR INDEX RUSSELL1000GRW 464287614 920 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1685 26068 SH DEFINED 2 26068 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 756 11700 SH DEFINED 1 11700 0 0 ISHARES TR INDEX RUSSELL 1000 464287622 1144 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 4182 65509 SH DEFINED 2 65509 0 0 ISHARES TR INDEX RUSL 2000 VALU 464287630 1130 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 14946 204068 SH DEFINED 3 204068 0 0 ISHARES TR INDEX RUSL 2000 GROW 464287648 1296 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 185990 2742813 SH DEFINED 3 2742813 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 6198 91400 SH DEFINED 1 91400 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 273665 4035767 SH DEFINED 2 4035767 0 0 ISHARES TR INDEX RUSSELL 2000 464287655 1200 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 2793 34878 SH DEFINED 2 34878 0 0 ISHARES TR INDEX RUSL 3000 VALU 464287663 1417 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 1067 25205 SH DEFINED 2 25205 0 0 ISHARES TR INDEX RUSL 3000 GROW 464287671 749 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 284 4125 SH DEFINED 3 4125 0 0 ISHARES TR INDEX RUSSELL 3000 464287689 1218 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US UTILS 464287697 1280 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P MIDCP VALU 464287705 1263 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 1027 51300 SH DEFINED 3 51300 0 0 ISHARES TR INDEX DJ US TELECOMM 464287713 354 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US TECH SEC 464287721 1034 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 50669 1017858 SH DEFINED 2 1017858 0 0 ISHARES TR INDEX DJ US REAL EST 464287739 881 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US INDUSTRL 464287754 1031 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 2199 33110 SH DEFINED 2 33110 0 0 ISHARES TR INDEX DJ US HEALTHCR 464287762 1175 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US FINL SVC 464287770 1049 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US FINL SEC 464287788 1009 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US ENERGY 464287796 588 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 2726 45856 SH DEFINED 2 45856 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 890 14970 SH DEFINED 3 14970 0 0 ISHARES TR INDEX S&P SMLCAP 600 464287804 1052 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 2614 44315 SH DEFINED 2 44315 0 0 ISHARES TR INDEX CONS GOODS IDX 464287812 1044 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1107 17419 SH DEFINED 2 17419 0 0 ISHARES TR INDEX DJ US BAS MATL 464287838 1125 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 562 9630 SH DEFINED 3 9630 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 540 9247 SH DEFINED 2 9247 0 0 ISHARES TR INDEX DJ US INDEX FD 464287846 1033 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 4290 111881 SH DEFINED 2 111881 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 783 20419 SH DEFINED 3 20419 0 0 ISHARES TR INDEX S&P EURO PLUS 464287861 679 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1430 22300 SH DEFINED 2 22300 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 7780 121318 SH DEFINED 3 121318 0 0 ISHARES TR INDEX S&P SMLCP VALU 464287879 1135 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR INDEX S&P SMLCP GROW 464287887 1084 17700 SH CALL DEFINED 2 0 0 0 ISHARES TR LARGE VAL INDX 464288109 2203 39270 SH DEFINED 2 39270 0 0 ISHARES TR S&P SH NTL AMTFR 464288158 2814 26807 SH DEFINED 3 26807 0 0 ISHARES TR AGENCY BD FD 464288166 8644 79892 SH DEFINED 3 79892 0 0 ISHARES TR S&P GTFIDX ETF 464288174 6683 160728 SH DEFINED 2 160728 0 0 ISHARES TR MSCI ACJPN IDX 464288182 534 9422 SH DEFINED 2 9422 0 0 ISHARES TR FTSE CHINA ETF 464288190 329 6734 SH DEFINED 3 6734 0 0 ISHARES TR FTSE CHINA ETF 464288190 5696 116624 SH DEFINED 2 116624 0 0 ISHARES TR MID CORE INDEX 464288208 316 4277 SH DEFINED 2 4277 0 0 ISHARES TR S&P EMRG INFRS 464288216 293 9341 SH DEFINED 2 9341 0 0 ISHARES TR S&P GLBIDX ETF 464288224 2319 123107 SH DEFINED 2 123107 0 0 ISHARES TR S&P NUCIDX ETF 464288232 1565 38521 SH DEFINED 2 38521 0 0 ISHARES TR MSCI ACWI EX 464288240 4408 105698 SH DEFINED 2 105698 0 0 ISHARES TR MSCI ACWI INDX 464288257 5862 134728 SH DEFINED 2 134728 0 0 ISHARES TR MSCI SMALL CAP 464288273 7173 191800 SH DEFINED 2 191800 0 0 ISHARES TR S&P CAL AMTFR MN 464288356 551 5196 SH DEFINED 3 5196 0 0 ISHARES TR S&P GLO INFRAS 464288372 12437 363563 SH DEFINED 2 363563 0 0 ISHARES TR S&P NTL AMTFREE 464288414 1853 17941 SH DEFINED 3 17941 0 0 ISHARES TR S&P DEV EX-US 464288422 1470 47503 SH DEFINED 2 47503 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 2979 94346 SH DEFINED 2 94346 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 1641 56667 SH DEFINED 2 56667 0 0 ISHARES TR DEV SM CP EX-N 464288497 6068 177264 SH DEFINED 2 177264 0 0 ISHARES TR SMLL CORE INDX 464288505 674 8788 SH DEFINED 2 8788 0 0 ISHARES TR HIGH YLD CORP 464288513 1432 16200 SH DEFINED 2 16200 0 0 ISHARES TR HIGH YLD CORP 464288513 521 5900 SH DEFINED 1 5900 0 0 ISHARES TR HIGH YLD CORP 464288513 15602 176551 SH DEFINED 3 176551 0 0 ISHARES TR REAL EST 50 IN 464288521 243 8188 SH DEFINED 2 8188 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 995 65860 SH DEFINED 3 65860 0 0 ISHARES TR BARCLYS GOVT CR 464288596 7378 69892 SH DEFINED 3 69892 0 0 ISHARES TR SMLL GRWTH IDX 464288604 1475 20897 SH DEFINED 2 20897 0 0 ISHARES TR BARCLYS CR BD 464288620 1528 14935 SH DEFINED 3 14935 0 0 ISHARES TR BARCLYS 10-20YR 464288653 621 5764 SH DEFINED 3 5764 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 2277 20480 SH DEFINED 3 20480 0 0 ISHARES TR US PFD STK IDX 464288687 11635 300501 SH DEFINED 3 300501 0 0 ISHARES TR US PFD STK IDX 464288687 1905 49187 SH DEFINED 2 49187 0 0 ISHARES TR SMLL VAL INDX 464288703 1617 21743 SH DEFINED 2 21743 0 0 ISHARES TR S&P GL UTILITI 464288711 1255 27477 SH DEFINED 3 27477 0 0 ISHARES TR S&P GL UTILITI 464288711 6342 138804 SH DEFINED 2 138804 0 0 ISHARES TR S&P GL INDUSTR 464288729 312 6446 SH DEFINED 2 6446 0 0 ISHARES TR S&P GL C STAPL 464288737 237 4023 SH DEFINED 3 4023 0 0 ISHARES TR S&P GL C STAPL 464288737 4081 69330 SH DEFINED 2 69330 0 0 ISHARES TR S&P GL CONSUME 464288745 2731 58222 SH DEFINED 2 58222 0 0 ISHARES TR DJ REGIONAL BK 464288778 219 8900 SH DEFINED 2 8900 0 0 ISHARES TR DJ BROKER-DEAL 464288794 936 33100 SH DEFINED 2 33100 0 0 ISHARES TR FTSE KLD SEL SOC 464288802 1912 37410 SH DEFINED 2 37410 0 0 ISHARES TR DJ MED DEVICES 464288810 244 4183 SH DEFINED 3 4183 0 0 ISHARES TR DJ MED DEVICES 464288810 1133 19383 SH DEFINED 2 19383 0 0 ISHARES TR DJ HEALTH CARE 464288828 1264 24238 SH DEFINED 2 24238 0 0 ISHARES TR DJ HEALTH CARE 464288828 286 5479 SH DEFINED 3 5479 0 0 ISHARES TR DJ PHARMA INDX 464288836 278 4660 SH DEFINED 3 4660 0 0 ISHARES TR DJ PHARMA INDX 464288836 1589 26606 SH DEFINED 2 26606 0 0 ISHARES TR DJ OIL EQUIP 464288844 2558 58173 SH DEFINED 2 58173 0 0 ISHARES TR DJ OIL&GAS EXP 464288851 1038 19100 SH DEFINED 1 19100 0 0 ISHARES TR RSSL MCRCP IDX 464288869 730 16999 SH DEFINED 3 16999 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1957 45583 SH DEFINED 2 45583 0 0 ISHARES TR MSCI VAL IDX 464288877 883 17439 SH DEFINED 3 17439 0 0 ISHARES TR MSCI GRW IDX 464288885 2813 49659 SH DEFINED 2 49659 0 0 ISHARES TR MSCI GRW IDX 464288885 265 4676 SH DEFINED 3 4676 0 0 ISHARES TR MSCI ACWI EX 464289164 2296 93573 SH DEFINED 2 93573 0 0 ISHARES TR MSCI EM MK FNL 464289172 1980 75966 SH DEFINED 2 75966 0 0 ISHARES TR MSCI EURO FINL 464289180 2246 97513 SH DEFINED 2 97513 0 0 ISHARES TR MSCI EMG MATS 464289198 431 17300 SH DEFINED 2 17300 0 0 ISHARES TR S&P TARGET 10 464289206 1120 38041 SH DEFINED 3 38041 0 0 ISHARES TR MSCI FAR EAST 464289214 2441 98110 SH DEFINED 2 98110 0 0 ISHARES TR 2017 S&P AMTFR 464289271 1180 23142 SH DEFINED 3 23142 0 0 ISHARES TR 2016 S&P AMTFR 464289313 1420 28170 SH DEFINED 3 28170 0 0 ISHARES TR 2015 S&P AMTFR 464289339 401 7756 SH DEFINED 3 7756 0 0 ISHARES TR 2013 S&P AMTFR 464289388 2490 49139 SH DEFINED 3 49139 0 0 ISHARES TR S&P TARGET 20 464289404 373 12134 SH DEFINED 3 12134 0 0 ISHARES TR 2012 S&P AMTFR 464289412 1191 23427 SH DEFINED 3 23427 0 0 ISHARES TR RUS200 VAL IDX 464289420 712 26484 SH DEFINED 2 26484 0 0 ISHARES TR RUS200 IDX ETF 464289446 718 26411 SH DEFINED 2 26411 0 0 ISHARES TR S&P TARGET 25 464289503 1337 43156 SH DEFINED 3 43156 0 0 ISHARES TR 10+ YR CR BD 464289511 345 6781 SH DEFINED 3 6781 0 0 ISHARES TR S&P INDIA 50 464289529 631 23643 SH DEFINED 2 23643 0 0 ISHARES TR S&P TARGET 35 464289701 897 28666 SH DEFINED 3 28666 0 0 ISHARES TR S&P TARGET 40 464289800 1231 39168 SH DEFINED 3 39168 0 0 ISHARES TR MSCI PERU CAP 464289842 263 7825 SH DEFINED 2 7825 0 0 ISHARES TR S&P AGGR ALL 464289859 735 23346 SH DEFINED 3 23346 0 0 ISHARES TR S&P GRWTH ALL 464289867 787 26480 SH DEFINED 3 26480 0 0 ISHARES TR S&P CONSR ALL 464289883 437 15698 SH DEFINED 3 15698 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 4173 243487 SH DEFINED 2 243487 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 9456 551696 SH DEFINED 3 551696 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1058 61700 SH PUT DEFINED 2 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2643 154200 SH CALL DEFINED 2 0 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 25331 813184 SH DEFINED 3 813184 0 0 ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 249 8000 SH CALL DEFINED 2 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1801 164955 SH DEFINED 2 164955 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1348 123400 SH PUT DEFINED 2 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1717 157200 SH CALL DEFINED 2 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 699 89900 SH PUT DEFINED 3 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 244 31400 SH CALL DEFINED 1 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 365 46900 SH CALL DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7859 357373 SH DEFINED 2 357373 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5572 253400 SH PUT DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3835 174400 SH CALL DEFINED 2 0 0 0 ITC HLDGS CORP COM 465685105 215 3900 SH PUT DEFINED 2 0 0 0 ITC HLDGS CORP COM 465685105 435 7900 SH CALL DEFINED 2 0 0 0 ITRON INC COM 465741106 1215 16742 SH DEFINED 3 16742 0 0 ITRON INC COM 465741106 1414 19483 SH DEFINED 2 19483 0 0 ITRON INC COM 465741106 356 4900 SH PUT DEFINED 2 0 0 0 ITRON INC COM 465741106 479 6600 SH CALL DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 252 14500 SH PUT DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 4800 275700 SH CALL DEFINED 2 0 0 0 J & J SNACK FOODS CORP COM 466032109 273 6273 SH DEFINED 3 6273 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1619 288592 SH DEFINED 2 288592 0 0 J CREW GROUP INC COM 46612H402 203 4419 SH DEFINED 2 4419 0 0 J CREW GROUP INC COM 46612H402 285 6200 SH DEFINED 3 6200 0 0 J CREW GROUP INC COM 46612H402 1593 34700 SH PUT DEFINED 2 0 0 0 J CREW GROUP INC COM 46612H402 5425 118200 SH CALL DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8830 704706 SH DEFINED 2 704706 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 293 23345 SH DEFINED 3 23345 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2280 182000 SH PUT DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 291 23200 SH CALL DEFINED 2 0 0 0 JDA SOFTWARE GROUP INC COM 46612K108 245 8800 SH PUT DEFINED 1 0 0 0 JDA SOFTWARE GROUP INC COM 46612K108 325 11700 SH PUT DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 7453 166548 SH DEFINED 1 166548 0 0 JPMORGAN CHASE & CO COM 46625H100 26651 595548 SH DEFINED 2 595548 0 0 JPMORGAN CHASE & CO COM 46625H100 9845 220000 SH PUT DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 46706 1043700 SH PUT DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 23941 535000 SH CALL DEFINED 3 0 0 0 JPMORGAN CHASE & CO COM 46625H100 6207 138700 SH CALL DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 107856 2410200 SH CALL DEFINED 2 0 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 709 30300 SH PUT DEFINED 2 0 0 0 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 1240 53000 SH CALL DEFINED 2 0 0 0 JABIL CIRCUIT INC COM 466313103 732 45200 SH PUT DEFINED 2 0 0 0 JABIL CIRCUIT INC COM 466313103 2187 135100 SH CALL DEFINED 2 0 0 0 JACK IN THE BOX INC COM 466367109 339 14409 SH DEFINED 3 14409 0 0 JACK IN THE BOX INC COM 466367109 1741 73932 SH DEFINED 2 73932 0 0 JACK IN THE BOX INC COM 466367109 3205 136100 SH PUT DEFINED 2 0 0 0 JACK IN THE BOX INC COM 466367109 3379 143500 SH CALL DEFINED 2 0 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 111 55600 SH DEFINED 2 55600 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 155 77600 SH PUT DEFINED 2 0 0 0 JACKSON HEWITT TAX SVCS INC COM 468202106 2104 1051800 SH CALL DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1023 22627 SH DEFINED 2 22627 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 403 8911 SH DEFINED 1 8911 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 258 5700 SH PUT DEFINED 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2919 64600 SH PUT DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1966 43500 SH CALL DEFINED 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 8749 193600 SH CALL DEFINED 2 0 0 0 JAGUAR MNG INC COM 47009M103 302 32757 SH DEFINED 2 32757 0 0 JAGUAR MNG INC COM 47009M103 259 28100 SH PUT DEFINED 1 0 0 0 JAGUAR MNG INC COM 47009M103 169 18400 SH PUT DEFINED 2 0 0 0 JAKKS PAC INC COM 47012E106 692 52996 SH DEFINED 2 52996 0 0 JAKKS PAC INC COM 47012E106 1433 109800 SH PUT DEFINED 2 0 0 0 JAMBA INC COM 47023A101 40 14600 SH DEFINED 1 14600 0 0 JAMBA INC COM 47023A101 39 14300 SH CALL DEFINED 2 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 274 17241 SH DEFINED 2 17241 0 0 JAMES RIVER COAL CO COM NEW 470355207 868 54600 SH PUT DEFINED 2 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 852 53600 SH CALL DEFINED 2 0 0 0 JANUS CAP GROUP INC COM 47102X105 217 15198 SH DEFINED 3 15198 0 0 JANUS CAP GROUP INC COM 47102X105 742 51900 SH CALL DEFINED 2 0 0 0 JARDEN CORP COM 471109108 435 13070 SH DEFINED 2 13070 0 0 JARDEN CORP COM 471109108 639 19200 SH PUT DEFINED 2 0 0 0 JARDEN CORP COM 471109108 2154 64700 SH CALL DEFINED 2 0 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 289 26504 SH DEFINED 2 26504 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 238 21800 SH PUT DEFINED 2 0 0 0 JAZZ PHARMACEUTICALS INC COM 472147107 264 24200 SH CALL DEFINED 2 0 0 0 JAZZ TECHNOLOGIES INC NOTE 8.000%12/3 47214EAA0 1433 1500000 PRN DEFINED "5,8" 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 1292 54600 SH PUT DEFINED 2 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 218 9200 SH PUT DEFINED 1 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 4571 193100 SH CALL DEFINED 2 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 302 54100 SH DEFINED 3 54100 0 0 JETBLUE AIRWAYS CORP COM 477143101 288 51593 SH DEFINED 2 51593 0 0 JETBLUE AIRWAYS CORP COM 477143101 482 86300 SH PUT DEFINED 2 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 2174 389600 SH CALL DEFINED 2 0 0 0 JO-ANN STORES INC COM 47758P307 243 5800 SH DEFINED 3 5800 0 0 JO-ANN STORES INC COM 47758P307 633 15090 SH DEFINED 2 15090 0 0 JO-ANN STORES INC COM 47758P307 2187 52100 SH PUT DEFINED 2 0 0 0 JO-ANN STORES INC COM 47758P307 2040 48600 SH CALL DEFINED 2 0 0 0 JOHNSON & JOHNSON COM 478160104 304 4664 SH DEFINED 3 4664 0 0 JOHNSON & JOHNSON COM 478160104 37901 581310 SH DEFINED 2 581310 0 0 JOHNSON & JOHNSON COM 478160104 45757 701800 SH PUT DEFINED 2 0 0 0 JOHNSON & JOHNSON COM 478160104 443 6800 SH PUT DEFINED 1 0 0 0 JOHNSON & JOHNSON COM 478160104 2745 42100 SH CALL DEFINED 1 0 0 0 JOHNSON & JOHNSON COM 478160104 34634 531200 SH CALL DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 1100 33342 SH DEFINED 2 33342 0 0 JOHNSON CTLS INC COM 478366107 1211 36700 SH PUT DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 6657 201800 SH CALL DEFINED 2 0 0 0 JONES APPAREL GROUP INC COM 480074103 1259 66200 SH PUT DEFINED 2 0 0 0 JONES APPAREL GROUP INC COM 480074103 1347 70800 SH CALL DEFINED 2 0 0 0 JONES LANG LASALLE INC COM 48020Q107 1341 18400 SH PUT DEFINED 2 0 0 0 JONES LANG LASALLE INC COM 48020Q107 13842 189900 SH CALL DEFINED 2 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1068 19550 SH DEFINED 2 19550 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1552 28400 SH PUT DEFINED 2 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 377 6900 SH PUT DEFINED 1 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 1421 26000 SH CALL DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 201 3550 SH DEFINED 3 3550 0 0 JOY GLOBAL INC COM 481165108 1893 33453 SH DEFINED 1 33453 0 0 JOY GLOBAL INC COM 481165108 2462 43500 SH PUT DEFINED 1 0 0 0 JOY GLOBAL INC COM 481165108 8394 148300 SH PUT DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 22515 397800 SH CALL DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 1070 18900 SH CALL DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 202 6591 SH DEFINED 3 6591 0 0 JUNIPER NETWORKS INC COM 48203R104 239 7800 SH PUT DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1043 34000 SH CALL DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 3924 127900 SH CALL DEFINED 2 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 1349 28118 SH DEFINED 2 28118 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 815 17000 SH PUT DEFINED 2 0 0 0 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 417 8700 SH CALL DEFINED 2 0 0 0 KBR INC COM 48242W106 215 9700 SH PUT DEFINED 2 0 0 0 KBR INC COM 48242W106 999 45100 SH CALL DEFINED 2 0 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 671 51052 SH DEFINED 2 51052 0 0 KHD HUMBOLDT WEDAG INTL LTD COM 482462108 178 13500 SH DEFINED 3 13500 0 0 KLA-TENCOR CORP COM 482480100 1981 64064 SH DEFINED 3 64064 0 0 KLA-TENCOR CORP COM 482480100 3177 102765 SH DEFINED 2 102765 0 0 KLA-TENCOR CORP COM 482480100 2121 78800 SH PUT DEFINED 2 0 0 0 KLA-TENCOR CORP COM 482480100 1340 49800 SH CALL DEFINED 2 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 4748 578261 SH DEFINED 2 578261 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 5236 637700 SH PUT DEFINED 2 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 764 93000 SH CALL DEFINED 2 0 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 205 22803 SH DEFINED 2 22803 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 154 17200 SH PUT DEFINED 2 0 0 0 K SEA TRANSN PARTNERS LP COM 48268Y101 213 23700 SH CALL DEFINED 2 0 0 0 K V PHARMACEUTICAL CO CL A 482740206 275 156070 SH DEFINED 3 156070 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 2778 5500000 PRN DEFINED "5,7" 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 552 14300 SH PUT DEFINED 2 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1011 26200 SH CALL DEFINED 2 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1944 53745 SH DEFINED 2 53745 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 1016 28100 SH CALL DEFINED 2 0 0 0 KAYDON CORP COM 486587108 1075 28600 SH PUT DEFINED 2 0 0 0 KAYDON CORP COM 486587108 1530 40700 SH CALL DEFINED 2 0 0 0 KB HOME COM 48666K109 1153 68858 SH DEFINED 2 68858 0 0 KB HOME COM 48666K109 582 34766 SH DEFINED 1 34766 0 0 KB HOME COM 48666K109 553 33000 SH PUT DEFINED 2 0 0 0 KB HOME COM 48666K109 407 24300 SH PUT DEFINED 1 0 0 0 KB HOME COM 48666K109 3968 236900 SH CALL DEFINED 2 0 0 0 KB HOME COM 48666K109 717 42800 SH CALL DEFINED 1 0 0 0 KELLOGG CO COM 487836108 1173 21963 SH DEFINED 3 21963 0 0 KELLOGG CO COM 487836108 1582 29600 SH PUT DEFINED 2 0 0 0 KELLOGG CO COM 487836108 4317 80800 SH CALL DEFINED 2 0 0 0 KENDLE INTERNATIONAL INC COM 48880L107 255 14616 SH DEFINED 2 14616 0 0 KENEXA CORP COM 488879107 224 16300 SH CALL DEFINED 2 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 48 17700 SH PUT DEFINED 2 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 411 150000 SH CALL DEFINED 3 0 0 0 KERYX BIOPHARMACEUTICALS INC COM 492515101 409 149200 SH CALL DEFINED 2 0 0 0 KEY ENERGY SVCS INC COM 492914106 191 19965 SH DEFINED 2 19965 0 0 KEY ENERGY SVCS INC COM 492914106 234 24500 SH PUT DEFINED 2 0 0 0 KEY ENERGY SVCS INC COM 492914106 1702 178200 SH CALL DEFINED 2 0 0 0 KEYCORP NEW COM 493267108 1801 232367 SH DEFINED 2 232367 0 0 KEYCORP NEW COM 493267108 309 39900 SH PUT DEFINED 2 0 0 0 KEYCORP NEW COM 493267108 1502 193800 SH CALL DEFINED 2 0 0 0 KILROY RLTY CORP COM 49427F108 2834 91900 SH PUT DEFINED 2 0 0 0 KILROY RLTY CORP COM 49427F108 938 30400 SH CALL DEFINED 2 0 0 0 KIMBERLY CLARK CORP COM 494368103 7156 113807 SH DEFINED 2 113807 0 0 KIMBERLY CLARK CORP COM 494368103 5093 81000 SH PUT DEFINED 2 0 0 0 KIMBERLY CLARK CORP COM 494368103 7898 125600 SH CALL DEFINED 2 0 0 0 KIMCO REALTY CORP COM 49446R109 518 33135 SH DEFINED 2 33135 0 0 KIMCO REALTY CORP COM 49446R109 4246 271500 SH PUT DEFINED 2 0 0 0 KIMCO REALTY CORP COM 49446R109 174 11100 SH CALL DEFINED 2 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3137 47955 SH DEFINED 2 47955 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 3650 55800 SH PUT DEFINED 2 0 0 0 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 6503 99400 SH CALL DEFINED 2 0 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 525 8949 SH DEFINED 2 8949 0 0 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 457 7800 SH PUT DEFINED 2 0 0 0 KINDRED HEALTHCARE INC COM 494580103 343 19000 SH PUT DEFINED 2 0 0 0 KINETIC CONCEPTS INC COM NEW 49460W208 4310 90148 SH DEFINED 2 90148 0 0 KINETIC CONCEPTS INC COM NEW 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0 0 M & T BK CORP COM 55261F104 3136 39500 SH PUT DEFINED 2 0 0 0 M & T BK CORP COM 55261F104 325 4100 SH CALL DEFINED 1 0 0 0 M & T BK CORP COM 55261F104 3397 42800 SH CALL DEFINED 2 0 0 0 MBIA INC COM 55262C100 2216 353388 SH DEFINED 2 353388 0 0 MBIA INC COM 55262C100 96 15253 SH DEFINED 3 15253 0 0 MBIA INC COM 55262C100 1279 204000 SH PUT DEFINED 2 0 0 0 MBIA INC COM 55262C100 1423 227000 SH CALL DEFINED 2 0 0 0 MB FINANCIAL INC NEW COM 55264U108 203 9000 SH PUT DEFINED 2 0 0 0 M D C HLDGS INC COM 552676108 762 22023 SH DEFINED 2 22023 0 0 M D C HLDGS INC COM 552676108 256 7400 SH PUT DEFINED 2 0 0 0 M D C HLDGS INC COM 552676108 2090 60400 SH CALL DEFINED 2 0 0 0 MDS INC COM 55269P302 1469 181100 SH DEFINED 4 181100 0 0 MDS INC COM 55269P302 1469 181100 SH DEFINED "5,7" 181100 0 0 MDS INC COM 55269P302 121 14800 SH PUT DEFINED 2 0 0 0 MDS INC COM 55269P302 233 28600 SH CALL DEFINED 2 0 0 0 MEMC ELECTR MATLS INC COM 552715104 374 24400 SH DEFINED 3 24400 0 0 MEMC ELECTR MATLS INC COM 552715104 2055 134050 SH DEFINED 1 134050 0 0 MEMC ELECTR MATLS INC COM 552715104 3725 242973 SH DEFINED 2 242973 0 0 MFA FINANCIAL INC COM 55272X102 358 48589 SH DEFINED 2 48589 0 0 MFA FINANCIAL INC COM 55272X102 386 52400 SH PUT DEFINED 2 0 0 0 MFS MULTIMARKET INCOME TR SH BEN INT 552737108 109 16365 SH DEFINED 3 16365 0 0 MDRNA INC COM 55276N100 13 11810 SH DEFINED 2 11810 0 0 MF GLOBAL HLDGS LTD COM 55277J108 159 19730 SH DEFINED 2 19730 0 0 MF GLOBAL HLDGS LTD COM 55277J108 188 23300 SH PUT DEFINED 2 0 0 0 MF GLOBAL HLDGS LTD COM 55277J108 1057 131000 SH CALL DEFINED 2 0 0 0 MGIC INVT CORP WIS COM 552848103 184 16766 SH DEFINED 2 16766 0 0 MGIC INVT CORP WIS COM 552848103 763 69548 SH DEFINED 3 69548 0 0 MGIC INVT CORP WIS COM 552848103 256 23300 SH PUT DEFINED 2 0 0 0 MGIC INVT CORP WIS COM 552848103 139 12700 SH CALL DEFINED 1 0 0 0 MGIC INVT CORP WIS COM 552848103 6521 594400 SH CALL DEFINED 2 0 0 0 MGM MIRAGE COM 552953101 7161 596756 SH DEFINED 2 596756 0 0 MGM MIRAGE COM 552953101 1505 125431 SH DEFINED 3 125431 0 0 MGM MIRAGE COM 552953101 334 27820 SH DEFINED 1 27820 0 0 MGM MIRAGE COM 552953101 15263 1271900 SH PUT DEFINED 2 0 0 0 MGM MIRAGE COM 552953101 217 18100 SH PUT DEFINED 1 0 0 0 MGM MIRAGE COM 552953101 15623 1301900 SH CALL DEFINED 2 0 0 0 MGM MIRAGE COM 552953101 180 15000 SH CALL DEFINED 1 0 0 0 MGM MIRAGE COM 552953101 2640 220000 SH CALL DEFINED 3 0 0 0 MGP INGREDIENTS INC COM 55302G103 77 10034 SH DEFINED 2 10034 0 0 MGP INGREDIENTS INC COM 55302G103 381 49600 SH PUT DEFINED 2 0 0 0 MGP INGREDIENTS INC COM 55302G103 98 12700 SH CALL DEFINED 2 0 0 0 MKS INSTRUMENT INC COM 55306N104 727 37100 SH PUT DEFINED 2 0 0 0 MSCI INC CL A 55354G100 296 8200 SH PUT DEFINED 2 0 0 0 MSCI INC CL A 55354G100 1552 43000 SH CALL DEFINED 2 0 0 0 MVC CAPITAL INC COM 553829102 166 12200 SH CALL DEFINED 2 0 0 0 MACERICH CO COM 554382101 317 8278 SH DEFINED 3 8278 0 0 MACERICH CO COM 554382101 954 24900 SH PUT DEFINED 2 0 0 0 MACERICH CO COM 554382101 1739 45400 SH CALL DEFINED 2 0 0 0 MACK CALI RLTY CORP COM 554489104 388 11008 SH DEFINED 2 11008 0 0 MACK CALI RLTY CORP COM 554489104 673 19100 SH PUT DEFINED 2 0 0 0 MACK CALI RLTY CORP COM 554489104 691 19600 SH CALL DEFINED 2 0 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 810 58600 SH PUT DEFINED 2 0 0 0 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 3335 241300 SH CALL DEFINED 2 0 0 0 MACYS INC COM 55616P104 872 40055 SH DEFINED 2 40055 0 0 MACYS INC COM 55616P104 415 19082 SH DEFINED 1 19082 0 0 MACYS INC COM 55616P104 4260 195700 SH PUT DEFINED 2 0 0 0 MACYS INC COM 55616P104 12698 583300 SH CALL DEFINED 2 0 0 0 MADDEN STEVEN LTD COM 556269108 229 4700 SH PUT DEFINED 2 0 0 0 MADDEN STEVEN LTD COM 556269108 781 16000 SH CALL DEFINED 2 0 0 0 MADISON SQUARE GARDEN INC CL A 55826P100 259 11900 SH PUT DEFINED 2 0 0 0 MAG SILVER CORP COM 55903Q104 308 41500 SH PUT DEFINED 2 0 0 0 MAG SILVER CORP COM 55903Q104 129 17400 SH CALL DEFINED 2 0 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 366 8409 SH DEFINED 2 8409 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 289 6658 SH DEFINED 3 6658 0 0 MAGELLAN HEALTH SVCS INC COM NEW 559079207 217 5000 SH PUT DEFINED 2 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 997 20974 SH DEFINED 2 20974 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1207 25400 SH PUT DEFINED 2 0 0 0 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 433 9100 SH CALL DEFINED 2 0 0 0 MAGNA INTL INC CL A 559222401 1689 27300 SH PUT DEFINED 2 0 0 0 MAGNA INTL INC CL A 559222401 2035 32900 SH CALL DEFINED 2 0 0 0 MAGUIRE PPTYS INC COM 559775101 79 25700 SH CALL DEFINED 2 0 0 0 MAIDENFORM BRANDS INC COM 560305104 277 12700 SH DEFINED 3 12700 0 0 MAIN STREET CAPITAL CORP COM 56035L104 283 18099 SH DEFINED 3 18099 0 0 MANHATTAN ASSOCS INC COM 562750109 618 24247 SH DEFINED 2 24247 0 0 MANITOWOC INC COM 563571108 276 21253 SH DEFINED 1 21253 0 0 MANITOWOC INC COM 563571108 1198 92182 SH DEFINED 2 92182 0 0 MANITOWOC INC COM 563571108 163 12500 SH PUT DEFINED 1 0 0 0 MANITOWOC INC COM 563571108 389 29900 SH PUT DEFINED 2 0 0 0 MANITOWOC INC COM 563571108 4038 310600 SH CALL DEFINED 2 0 0 0 MANITOWOC INC COM 563571108 472 36300 SH CALL DEFINED 1 0 0 0 MANNKIND CORP COM 56400P201 119 18086 SH DEFINED 3 18086 0 0 MANNKIND CORP COM 56400P201 836 127400 SH DEFINED 2 127400 0 0 MANNKIND CORP COM 56400P201 2719 414500 SH PUT DEFINED 2 0 0 0 MANNKIND CORP COM 56400P201 5372 818900 SH CALL DEFINED 2 0 0 0 MANPOWER INC COM 56418H100 681 11920 SH DEFINED 2 11920 0 0 MANPOWER INC COM 56418H100 217 3800 SH PUT DEFINED 2 0 0 0 MANPOWER INC COM 56418H100 1559 27300 SH CALL DEFINED 2 0 0 0 MANTECH INTL CORP CL A 564563104 244 5000 SH PUT DEFINED 1 0 0 0 MANTECH INTL CORP CL A 564563104 855 17500 SH PUT DEFINED 2 0 0 0 MANTECH INTL CORP CL A 564563104 2275 46600 SH CALL DEFINED 2 0 0 0 MANULIFE FINL CORP COM 56501R106 1619 82201 SH DEFINED 2 82201 0 0 MANULIFE FINL CORP COM 56501R106 32494 379400 SH PUT DEFINED 2 0 0 0 MANULIFE FINL CORP COM 56501R106 5978 69800 SH CALL DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 12771 403629 SH DEFINED 2 403629 0 0 MARATHON OIL CORP COM 565849106 994 31411 SH DEFINED 1 31411 0 0 MARATHON OIL CORP COM 565849106 12941 409000 SH PUT DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 1218 38500 SH PUT DEFINED 1 0 0 0 MARATHON OIL CORP COM 565849106 5391 170400 SH CALL DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 1272 40200 SH CALL DEFINED 1 0 0 0 MARINEMAX INC COM 567908108 1238 115100 SH PUT DEFINED 2 0 0 0 MARINEMAX INC COM 567908108 567 52700 SH CALL DEFINED 2 0 0 0 MARINER ENERGY INC COM 56845T305 171 11400 SH DEFINED 3 11400 0 0 MARINER ENERGY INC COM 56845T305 1643 109778 SH DEFINED 2 109778 0 0 MARINER ENERGY INC COM 56845T305 1500 100200 SH PUT DEFINED 2 0 0 0 MARINER ENERGY INC COM 56845T305 296 19800 SH CALL DEFINED 2 0 0 0 MARKET 2000+ HOLDRS TR DEPOSITARY RCT 57059Y204 314 6300 SH DEFINED 2 6300 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 699 15747 SH DEFINED 1 15747 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 8203 184700 SH DEFINED 2 184700 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 44130 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 893 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 24195 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2450 55709 SH DEFINED 2 55709 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 43693 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 23955 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 884 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 11499 168236 SH DEFINED 2 168236 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 3467 50720 SH DEFINED 3 50720 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 67919 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 37237 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1374 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 5743 250237 SH DEFINED 2 250237 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 22805 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 12503 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 461 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22315 649649 SH DEFINED 2 649649 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 34134 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18714 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 690 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 323 16000 SH DEFINED 3 16000 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 2292 88592 SH DEFINED 2 88592 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 5223 203088 SH DEFINED 2 203088 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 25558 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 517 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 14012 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 44905 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 908 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 24620 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 18174 397673 SH DEFINED 2 397673 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 45412 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 919 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 24897 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 3137 139112 SH DEFINED 2 139112 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 22408 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 12285 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 453 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 1981 78742 SH DEFINED 2 78742 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 565 25763 SH DEFINED 2 25763 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1556 49382 SH DEFINED 2 49382 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 231 6801 SH DEFINED 2 6801 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 33716 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 682 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 18485 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 454 26208 SH DEFINED 3 26208 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 1033 79607 SH DEFINED 2 79607 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 12888 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 261 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 7066 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 7334 194483 SH DEFINED 2 194483 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 37472 993700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 758 20100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 20544 544800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 17234 560629 SH DEFINED 3 560629 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 581 31692 SH DEFINED 3 31692 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 236 7693 SH DEFINED 2 7693 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1517 49500 SH PUT DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 515 16800 SH CALL DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 227 7400 SH CALL DEFINED 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 291 11927 SH DEFINED 3 11927 0 0 MARSH & MCLENNAN COS INC COM 571748102 451 18470 SH DEFINED 2 18470 0 0 MARSH & MCLENNAN COS INC COM 571748102 9819 402100 SH PUT DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 2796 114500 SH CALL DEFINED 2 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1039 129085 SH DEFINED 2 129085 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 1359 168800 SH PUT DEFINED 2 0 0 0 MARSHALL & ILSLEY CORP NEW COM 571837103 191 23700 SH CALL DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 2120 67247 SH DEFINED 2 67247 0 0 MARRIOTT INTL INC NEW CL A 571903202 577 18321 SH DEFINED 1 18321 0 0 MARRIOTT INTL INC NEW CL A 571903202 567 18000 SH DEFINED 3 18000 0 0 MARRIOTT INTL INC NEW CL A 571903202 5538 175700 SH PUT DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 255 8100 SH CALL DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 13298 421900 SH CALL DEFINED 2 0 0 0 MARTEK BIOSCIENCES CORP COM 572901106 871 38692 SH DEFINED 2 38692 0 0 MARTEK BIOSCIENCES CORP COM 572901106 349 15500 SH PUT DEFINED 2 0 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 64 11500 SH PUT DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3942 47176 SH DEFINED 2 47176 0 0 MARTIN MARIETTA MATLS INC COM 573284106 322 3856 SH DEFINED 3 3856 0 0 MARTIN MARIETTA MATLS INC COM 573284106 17462 209000 SH PUT DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 986 11800 SH PUT DEFINED 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 368 4400 SH CALL DEFINED 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3192 38200 SH CALL DEFINED 2 0 0 0 MASCO CORP COM 574599106 795 51252 SH DEFINED 2 51252 0 0 MASCO CORP COM 574599106 439 28283 SH DEFINED 3 28283 0 0 MASCO CORP COM 574599106 1572 101300 SH PUT DEFINED 2 0 0 0 MASCO CORP COM 574599106 200 12900 SH PUT DEFINED 1 0 0 0 MASCO CORP COM 574599106 1428 92000 SH CALL DEFINED 2 0 0 0 MASSEY ENERGY CORP COM 576206106 1250 23900 SH DEFINED 3 23900 0 0 MASSEY ENERGY CORP COM 576206106 5161 98700 SH DEFINED 1 98700 0 0 MASSEY ENERGY CORP COM 576206106 10647 203620 SH DEFINED 2 203620 0 0 MASSEY ENERGY CORP COM 576206106 272 5200 SH PUT DEFINED 1 0 0 0 MASSEY ENERGY CORP COM 576206106 9229 176500 SH PUT DEFINED 2 0 0 0 MASTEC INC COM 576323109 380 30100 SH PUT DEFINED 1 0 0 0 MASTEC INC COM 576323109 246 19500 SH CALL DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 200 786 SH DEFINED 3 786 0 0 MASTERCARD INC CL A 57636Q104 3293 12965 SH DEFINED 2 12965 0 0 MASTERCARD INC CL A 57636Q104 5621 22129 SH DEFINED 1 22129 0 0 MASTERCARD INC CL A 57636Q104 635 2500 SH PUT DEFINED 1 0 0 0 MATRIX SVC CO COM 576853105 247 23000 SH PUT DEFINED 2 0 0 0 MATRIX SVC CO COM 576853105 257 23900 SH CALL DEFINED 2 0 0 0 MATRIXX INITIATIVES INC COM 57685L105 167 33000 SH PUT DEFINED 2 0 0 0 MATRIXX INITIATIVES INC COM 57685L105 109 21500 SH CALL DEFINED 2 0 0 0 MATTEL INC COM 577081102 567 24922 SH DEFINED 3 24922 0 0 MATTEL INC COM 577081102 1476 64905 SH DEFINED 2 64905 0 0 MATTEL INC COM 577081102 3138 138000 SH PUT DEFINED 2 0 0 0 MATTEL INC COM 577081102 10679 469600 SH CALL DEFINED 2 0 0 0 MATTEL INC COM 577081102 302 13300 SH CALL DEFINED 1 0 0 0 MAXTOR CORP NOTE 2.375% 8/1 577729AE6 5733 4916000 PRN DEFINED "5,7" 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1100 56747 SH DEFINED 1 56747 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1425 73500 SH PUT DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 2267 116900 SH PUT DEFINED 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1553 80100 SH CALL DEFINED 2 0 0 0 MAXIMUS INC COM 577933104 244 4000 SH CALL DEFINED 2 0 0 0 MCAFEE INC COM 579064106 274 6819 SH DEFINED 2 6819 0 0 MCAFEE INC COM 579064106 2958 73700 SH PUT DEFINED 2 0 0 0 MCAFEE INC COM 579064106 325 8100 SH PUT DEFINED 1 0 0 0 MCAFEE INC COM 579064106 1814 45200 SH CALL DEFINED 2 0 0 0 MCCLATCHY CO CL A 579489105 139 28300 SH PUT DEFINED 2 0 0 0 MCCLATCHY CO CL A 579489105 4340 884000 SH CALL DEFINED 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 215 5600 SH DEFINED 3 5600 0 0 MCCORMICK & CO INC COM NON VTG 579780206 667 17400 SH CALL DEFINED 1 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 311 8100 SH CALL DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 1486 55215 SH DEFINED 2 55215 0 0 MCDERMOTT INTL INC COM 580037109 1755 65200 SH PUT DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 258 9600 SH PUT DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 1755 65200 SH CALL DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 9220 342500 SH CALL DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 31410 470778 SH DEFINED 2 470778 0 0 MCDONALDS CORP COM 580135101 397 5946 SH DEFINED 3 5946 0 0 MCDONALDS CORP COM 580135101 1321 19800 SH PUT DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 8960 134300 SH PUT DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 1421 21300 SH CALL DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 29584 443400 SH CALL DEFINED 2 0 0 0 MCG CAPITAL CORP COM 58047P107 67 12800 SH PUT DEFINED 2 0 0 0 MCG CAPITAL CORP COM 58047P107 200 38400 SH CALL DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 488 13700 SH DEFINED 3 13700 0 0 MCGRAW HILL COS INC COM 580645109 5383 151000 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 4845 135900 SH CALL DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 3381 51447 SH DEFINED 2 51447 0 0 MCKESSON CORP COM 58155Q103 209 3175 SH DEFINED 3 3175 0 0 MCKESSON CORP COM 58155Q103 2557 38900 SH PUT DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 4771 72600 SH CALL DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 184 12558 SH DEFINED 3 12558 0 0 MCMORAN EXPLORATION CO COM 582411104 3886 265600 SH PUT DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 16092 1099900 SH CALL DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 103397 1987266 SH DEFINED 2 1987266 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 157149 3020358 SH DEFINED "5,7" 3020358 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6936 133300 SH PUT DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4449 85500 SH CALL DEFINED 2 0 0 0 MEADOWBROOK INS GROUP INC COM 58319P108 137 17400 SH CALL DEFINED 2 0 0 0 MEADWESTVACO CORP COM 583334107 422 16500 SH PUT DEFINED 2 0 0 0 MEADWESTVACO CORP COM 583334107 1341 52500 SH CALL DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 451 15881 SH DEFINED 2 15881 0 0 MECHEL OAO SPONSORED ADR 583840103 1546 54400 SH PUT DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 230 8100 SH CALL DEFINED 3 0 0 0 MECHEL OAO SPONSORED ADR 583840103 497 17500 SH CALL DEFINED 1 0 0 0 MECHEL OAO SPONSORED ADR 583840103 7401 260400 SH CALL DEFINED 2 0 0 0 MEDASSETS INC COM 584045108 336 16000 SH CALL DEFINED 2 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 290 4498 SH DEFINED 1 4498 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 878 13597 SH DEFINED 3 13597 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 475 7365 SH DEFINED 2 7365 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7102 110000 SH PUT DEFINED 2 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 749 11600 SH CALL DEFINED 1 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5739 88900 SH CALL DEFINED 2 0 0 0 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 74 12500 SH CALL DEFINED 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 158 15075 SH DEFINED 3 15075 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 136 13000 SH PUT DEFINED 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 107 10200 SH CALL DEFINED 2 0 0 0 MEDICINES CO COM 584688105 720 91844 SH DEFINED 2 91844 0 0 MEDICINES CO COM 584688105 764 97400 SH PUT DEFINED 2 0 0 0 MEDICINES CO COM 584688105 659 84100 SH CALL DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 479 19057 SH DEFINED 1 19057 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 492 19560 SH DEFINED 2 19560 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 2307 91700 SH PUT DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1500 59600 SH CALL DEFINED 2 0 0 0 MEDIFAST INC COM 58470H101 1344 53500 SH PUT DEFINED 2 0 0 0 MEDIFAST INC COM 58470H101 440 17500 SH CALL DEFINED 2 0 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 190 12515 SH DEFINED 2 12515 0 0 MEDIDATA SOLUTIONS INC COM 58471A105 172 11300 SH PUT DEFINED 2 0 0 0 MEDIVATION INC COM 58501N101 682 65061 SH DEFINED 2 65061 0 0 MEDNAX INC COM 58502B106 841 14447 SH DEFINED 2 14447 0 0 MEDTRONIC INC COM 585055106 237 5270 SH DEFINED 3 5270 0 0 MEDTRONIC INC COM 585055106 519 11526 SH DEFINED 1 11526 0 0 MEDTRONIC INC COM 585055106 10992 244114 SH DEFINED 2 244114 0 0 MEDTRONIC INC COM 585055106 423 9400 SH PUT DEFINED 2 0 0 0 MEDTRONIC INC NOTE 1.500% 4/1 585055AL0 33025 32497000 PRN DEFINED "5,7" 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1660 344357 SH DEFINED 2 344357 0 0 MELCO CROWN ENTMT LTD ADR 585464100 217 45000 SH DEFINED 3 45000 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1976 409900 SH PUT DEFINED 2 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 1390 288300 SH CALL DEFINED 2 0 0 0 MENS WEARHOUSE INC COM 587118100 3548 148200 SH PUT DEFINED 2 0 0 0 MENS WEARHOUSE INC COM 587118100 5470 228500 SH CALL DEFINED 2 0 0 0 MENTOR GRAPHICS CORP COM 587200106 540 67375 SH DEFINED 3 67375 0 0 MENTOR GRAPHICS CORP COM 587200106 533 66500 SH CALL DEFINED 2 0 0 0 MERCK & CO INC NEW COM 58933Y105 7455 199600 SH DEFINED 3 199600 0 0 MERCK & CO INC NEW COM 58933Y105 39496 1057452 SH DEFINED 2 1057452 0 0 MERCK & CO INC NEW COM 58933Y105 4191 112201 SH DEFINED 1 112201 0 0 MERCK & CO INC NEW COM 58933Y105 273 7300 SH PUT DEFINED 2 0 0 0 MEREDITH CORP COM 589433101 224 6500 SH PUT DEFINED 1 0 0 0 MEREDITH CORP COM 589433101 344 10000 SH CALL DEFINED 1 0 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 133 12799 SH DEFINED 2 12799 0 0 MERITAGE HOMES CORP COM 59001A102 1029 49002 SH DEFINED 2 49002 0 0 MERITAGE HOMES CORP COM 59001A102 18293 871100 SH PUT DEFINED 2 0 0 0 MERITAGE HOMES CORP COM 59001A102 8587 408900 SH CALL DEFINED 2 0 0 0 METALICO INC COM 591176102 62 10300 SH CALL DEFINED 2 0 0 0 METHANEX CORP COM 59151K108 380 15646 SH DEFINED 2 15646 0 0 METHANEX CORP COM 59151K108 3238 133200 SH PUT DEFINED 2 0 0 0 METHANEX CORP COM 59151K108 350 14400 SH CALL DEFINED 2 0 0 0 METLIFE INC COM 59156R108 2000 46142 SH DEFINED 1 46142 0 0 METLIFE INC COM 59156R108 710 16390 SH DEFINED 2 16390 0 0 METLIFE INC COM 59156R108 347 8000 SH PUT DEFINED 1 0 0 0 METLIFE INC COM 59156R108 14155 326600 SH PUT DEFINED 2 0 0 0 METLIFE INC COM 59156R108 1920 44300 SH CALL DEFINED 2 0 0 0 METRO BANCORP INC PA COM 59161R101 629 45675 SH DEFINED 3 45675 0 0 METROPCS COMMUNICATIONS INC COM 591708102 505 71300 SH PUT DEFINED 2 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 7445 1051500 SH CALL DEFINED 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 229 2100 SH DEFINED 3 2100 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 409 3742 SH DEFINED 1 3742 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 655 6000 SH PUT DEFINED 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 371 3400 SH CALL DEFINED 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 590 5400 SH CALL DEFINED 1 0 0 0 MEXICO FD INC COM 592835102 303 11796 SH DEFINED 2 11796 0 0 MICREL INC COM 594793101 192 17973 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TECHNOLOGY INC COM 595017104 5353 190100 SH CALL DEFINED 2 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 54687 55100000 PRN DEFINED "5,7" 0 0 0 MICROMET INC COM 59509C105 145 17905 SH DEFINED 3 17905 0 0 MICROMET INC COM 59509C105 133 16428 SH DEFINED 2 16428 0 0 MICROMET INC COM 59509C105 216 26700 SH PUT DEFINED 2 0 0 0 MICROMET INC COM 59509C105 120 14800 SH CALL DEFINED 2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 14773 1421839 SH DEFINED 2 1421839 0 0 MICRON TECHNOLOGY INC COM 595112103 727 70000 SH DEFINED 4 70000 0 0 MICRON TECHNOLOGY INC COM 595112103 382 36747 SH DEFINED 1 36747 0 0 MICRON TECHNOLOGY INC COM 595112103 495 47677 SH DEFINED 3 47677 0 0 MICRON TECHNOLOGY INC COM 595112103 21995 2119000 SH PUT DEFINED 2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 1351 130200 SH PUT DEFINED 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 974 93800 SH CALL DEFINED 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 20928 2016200 SH CALL DEFINED 2 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 4087 4274000 PRN DEFINED "5,7" 0 0 0 MICROSEMI CORP COM 595137100 191 10996 SH DEFINED 3 10996 0 0 MICROSEMI CORP COM 595137100 182 10500 SH PUT DEFINED 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 258 4977 SH DEFINED 3 4977 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2180 42100 SH PUT DEFINED 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 2817 54400 SH CALL DEFINED 2 0 0 0 MIDDLEBY CORP COM 596278101 317 5500 SH PUT DEFINED 2 0 0 0 MIDDLEBY CORP COM 596278101 864 15000 SH CALL DEFINED 2 0 0 0 MILLER HERMAN INC COM 600544100 192 10657 SH DEFINED 2 10657 0 0 MILLIPORE CORP COM 601073109 908 8600 SH DEFINED 3 8600 0 0 MILLIPORE CORP COM 601073109 6875 65100 SH PUT DEFINED 2 0 0 0 MILLIPORE CORP COM 601073109 887 8400 SH CALL DEFINED 3 0 0 0 MILLIPORE CORP COM 601073109 11764 111400 SH CALL DEFINED 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 734 20167 SH DEFINED 2 20167 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1107 30400 SH PUT DEFINED 1 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 619 17000 SH PUT DEFINED 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 397 10900 SH CALL DEFINED 2 0 0 0 MINE SAFETY APPLIANCES CO COM 602720104 235 8400 SH PUT DEFINED 1 0 0 0 MINE SAFETY APPLIANCES CO COM 602720104 363 13000 SH CALL DEFINED 1 0 0 0 MINEFINDERS LTD COM 602900102 132 14207 SH DEFINED 2 14207 0 0 MINEFINDERS LTD COM 602900102 541 58400 SH PUT DEFINED 2 0 0 0 MINEFINDERS LTD COM 602900102 763 82400 SH CALL DEFINED 2 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 415 8000 SH PUT DEFINED 2 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 207 4000 SH CALL DEFINED 2 0 0 0 MIRANT CORP NEW COM 60467R100 726 66838 SH DEFINED 2 66838 0 0 MIRANT CORP NEW COM 60467R100 689 63400 SH PUT DEFINED 2 0 0 0 MIRANT CORP NEW COM 60467R100 116 10700 SH CALL DEFINED 2 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 460 88000 SH PUT DEFINED 2 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 177 33800 SH CALL DEFINED 2 0 0 0 MITSUI & CO LTD ADR 606827202 247 736 SH DEFINED 3 736 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2581 46500 SH PUT DEFINED 2 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 6649 119800 SH CALL DEFINED 2 0 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1177 21200 SH CALL DEFINED 1 0 0 0 MOHAWK INDS INC COM 608190104 1301 23932 SH DEFINED 2 23932 0 0 MOHAWK INDS INC COM 608190104 7265 133600 SH PUT DEFINED 2 0 0 0 MOHAWK INDS INC COM 608190104 348 6400 SH CALL DEFINED 1 0 0 0 MOHAWK INDS INC COM 608190104 544 10000 SH CALL DEFINED 3 0 0 0 MOHAWK INDS INC COM 608190104 4530 83300 SH CALL DEFINED 2 0 0 0 MOLEX INC COM 608554101 201 9638 SH DEFINED 2 9638 0 0 MOLEX INC COM 608554101 659 31600 SH PUT DEFINED 2 0 0 0 MOLEX INC CL A 608554200 558 31600 SH PUT DEFINED 2 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 737 29300 SH CALL DEFINED 2 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1022 24300 SH PUT DEFINED 2 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1144 27200 SH CALL DEFINED 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 166 11122 SH DEFINED 2 11122 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 615 41100 SH PUT DEFINED 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 540 36100 SH CALL DEFINED 2 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 87 10150 SH DEFINED 1 10150 0 0 MONARCH CASINO & RESORT INC COM 609027107 103 12028 SH DEFINED 2 12028 0 0 MONARCH CASINO & RESORT INC COM 609027107 153 17900 SH PUT DEFINED 2 0 0 0 MONARCH CASINO & RESORT INC COM 609027107 103 12100 SH CALL DEFINED 2 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 298 13382 SH DEFINED 2 13382 0 0 MONOLITHIC PWR SYS INC COM 609839105 236 10600 SH PUT DEFINED 2 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 772 34600 SH CALL DEFINED 2 0 0 0 MONSANTO CO NEW COM 61166W101 214 2997 SH DEFINED 3 2997 0 0 MONSANTO CO NEW COM 61166W101 8552 119739 SH DEFINED 1 119739 0 0 MONSANTO CO NEW COM 61166W101 12487 174834 SH DEFINED 2 174834 0 0 MONSANTO CO NEW COM 61166W101 48544 679700 SH PUT DEFINED 2 0 0 0 MONSANTO CO NEW COM 61166W101 5506 77100 SH PUT DEFINED 1 0 0 0 MONSANTO CO NEW COM 61166W101 19940 279200 SH CALL DEFINED 2 0 0 0 MONSANTO CO NEW COM 61166W101 1964 27500 SH CALL DEFINED 1 0 0 0 MONSTER WORLDWIDE INC COM 611742107 264 15884 SH DEFINED 3 15884 0 0 MONSTER WORLDWIDE INC COM 611742107 233 14000 SH PUT DEFINED 2 0 0 0 MONSTER WORLDWIDE INC COM 611742107 355 21400 SH CALL DEFINED 2 0 0 0 MOODYS CORP COM 615369105 2046 68776 SH DEFINED 2 68776 0 0 MOODYS CORP COM 615369105 395 13293 SH DEFINED 1 13293 0 0 MOODYS CORP COM 615369105 7488 251700 SH PUT DEFINED 2 0 0 0 MOODYS CORP COM 615369105 553 18600 SH PUT DEFINED 1 0 0 0 MOODYS CORP COM 615369105 381 12800 SH CALL DEFINED 1 0 0 0 MOODYS CORP COM 615369105 1856 62400 SH CALL DEFINED 2 0 0 0 MORGAN STANLEY COM NEW 617446448 38432 1312107 SH DEFINED 2 1312107 0 0 MORGAN STANLEY COM NEW 617446448 836 28556 SH DEFINED 1 28556 0 0 MORGAN STANLEY COM NEW 617446448 3544 120996 SH DEFINED 3 120996 0 0 MORGAN STANLEY COM NEW 617446448 37579 1283000 SH PUT DEFINED 2 0 0 0 MORGAN STANLEY COM NEW 617446448 4575 156200 SH PUT DEFINED 1 0 0 0 MORGAN STANLEY COM NEW 617446448 23174 791200 SH CALL DEFINED 2 0 0 0 MORGAN STANLEY COM NEW 617446448 4373 149300 SH CALL DEFINED 1 0 0 0 MORGAN STANLEY RENMIN/USD ETN 61747W257 843 20909 SH DEFINED 3 20909 0 0 MORGAN STANLEY RUPEE/USD ETN 61747W265 1257 31770 SH DEFINED 3 31770 0 0 MORGAN STANLEY LNG EURO ETN20 617480272 355 11892 SH DEFINED 3 11892 0 0 MORGAN STANLEY SHRT EUR ETN20 617480280 3011 64704 SH DEFINED 3 64704 0 0 MORGANS HOTEL GROUP CO COM 61748W108 348 54300 SH CALL DEFINED 2 0 0 0 MORNINGSTAR INC COM 617700109 1356 28191 SH DEFINED 2 28191 0 0 MORNINGSTAR INC COM 617700109 380 7900 SH PUT DEFINED 2 0 0 0 MOSAIC CO COM 61945A107 3417 56228 SH DEFINED 3 56228 0 0 MOSAIC CO COM 61945A107 14314 235543 SH DEFINED 2 235543 0 0 MOSAIC CO COM 61945A107 2440 40145 SH DEFINED 1 40145 0 0 MOSAIC CO COM 61945A107 4691 77200 SH PUT DEFINED 2 0 0 0 MOSAIC CO COM 61945A107 261 4300 SH PUT DEFINED 1 0 0 0 MOSAIC CO COM 61945A107 219 3600 SH CALL DEFINED 1 0 0 0 MOSAIC CO COM 61945A107 6527 107400 SH CALL DEFINED 2 0 0 0 MOTOROLA INC COM 620076109 510 72718 SH DEFINED 1 72718 0 0 MOTOROLA INC COM 620076109 4249 605300 SH DEFINED 2 605300 0 0 MOTOROLA INC COM 620076109 97 13800 SH DEFINED 3 13800 0 0 MOTOROLA INC COM 620076109 2653 377900 SH PUT DEFINED 2 0 0 0 MOTOROLA INC COM 620076109 451 64200 SH PUT DEFINED 1 0 0 0 MOTOROLA INC COM 620076109 168 24000 SH CALL DEFINED 1 0 0 0 MOTOROLA INC COM 620076109 1694 241300 SH CALL DEFINED 2 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 137 28652 SH DEFINED 2 28652 0 0 MUELLER WTR PRODS INC COM SER A 624758108 118 24698 SH DEFINED 3 24698 0 0 MUELLER WTR PRODS INC COM SER A 624758108 463 96900 SH PUT DEFINED 2 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 288 60300 SH CALL DEFINED 2 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 214 8300 SH PUT DEFINED 2 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 392 15200 SH CALL DEFINED 2 0 0 0 MULTIMEDIA GAMES INC COM 625453105 74 19000 SH PUT DEFINED 2 0 0 0 MULTIMEDIA GAMES INC COM 625453105 51 13200 SH CALL DEFINED 1 0 0 0 MURPHY OIL CORP COM 626717102 5499 97870 SH DEFINED 2 97870 0 0 MURPHY OIL CORP COM 626717102 6990 124400 SH PUT DEFINED 2 0 0 0 MURPHY OIL CORP COM 626717102 6288 111900 SH CALL DEFINED 2 0 0 0 MURPHY OIL CORP COM 626717102 551 9800 SH CALL DEFINED 1 0 0 0 MYLAN INC COM 628530107 5437 239400 SH PUT DEFINED 2 0 0 0 MYLAN INC COM 628530107 606 26700 SH PUT DEFINED 1 0 0 0 MYLAN INC COM 628530107 1124 49500 SH CALL DEFINED 1 0 0 0 MYLAN INC COM 628530107 5094 224300 SH CALL DEFINED 2 0 0 0 MYLAN INC PFD CONV 628530206 71439 52200 SH DEFINED "5,7" 52200 0 0 MYRIAD GENETICS INC COM 62855J104 2471 102763 SH DEFINED 2 102763 0 0 MYRIAD GENETICS INC COM 62855J104 2256 93800 SH PUT DEFINED 2 0 0 0 MYRIAD GENETICS INC COM 62855J104 488 20300 SH CALL DEFINED 2 0 0 0 MYRIAD PHARMACEUTICALS INC COM 62856H107 115 25347 SH DEFINED 2 25347 0 0 NBTY INC COM 628782104 1573 32787 SH DEFINED 2 32787 0 0 NBTY INC COM 628782104 307 6400 SH DEFINED 3 6400 0 0 NBTY INC COM 628782104 801 16700 SH CALL DEFINED 2 0 0 0 NCR CORP NEW COM 62886E108 273 19768 SH DEFINED 2 19768 0 0 NCR CORP NEW COM 62886E108 1191 86300 SH PUT DEFINED 2 0 0 0 NCR CORP NEW COM 62886E108 1326 96100 SH CALL DEFINED 2 0 0 0 NGP CAP RES CO COM 62912R107 106 12400 SH CALL DEFINED 2 0 0 0 NGAS RESOURCES INC COM 62912T103 42 28113 SH DEFINED 2 28113 0 0 NGAS RESOURCES INC COM 62912T103 19 12700 SH CALL DEFINED 2 0 0 0 NII HLDGS INC CL B NEW 62913F201 1974 47376 SH DEFINED 2 47376 0 0 NII HLDGS INC CL B NEW 62913F201 1146 27500 SH PUT DEFINED 2 0 0 0 NII HLDGS INC CL B NEW 62913F201 1796 43100 SH CALL DEFINED 2 0 0 0 NN INC COM 629337106 202 36684 SH DEFINED 3 36684 0 0 NPS PHARMACEUTICALS INC COM 62936P103 125 24900 SH PUT DEFINED 2 0 0 0 NRG ENERGY INC COM NEW 629377508 3269 156422 SH DEFINED 2 156422 0 0 NRG ENERGY INC COM NEW 629377508 472 22600 SH DEFINED 3 22600 0 0 NRG ENERGY INC COM NEW 629377508 2550 122000 SH PUT DEFINED 2 0 0 0 NRG ENERGY INC COM NEW 629377508 1212 58000 SH CALL DEFINED 2 0 0 0 NVR INC COM 62944T105 578 796 SH DEFINED 2 796 0 0 NVR INC COM 62944T105 1671 2300 SH DEFINED 3 2300 0 0 NYSE EURONEXT COM 629491101 395 13345 SH DEFINED 1 13345 0 0 NYSE EURONEXT COM 629491101 7740 300400 SH PUT DEFINED 2 0 0 0 NYSE EURONEXT COM 629491101 4596 178400 SH CALL DEFINED 2 0 0 0 NYSE EURONEXT COM 629491101 685 26600 SH CALL DEFINED 1 0 0 0 NABI BIOPHARMACEUTICALS COM 629519109 112 20400 SH CALL DEFINED 2 0 0 0 NALCO HOLDING COMPANY COM 62985Q101 645 26500 SH PUT DEFINED 2 0 0 0 NALCO HOLDING COMPANY COM 62985Q101 898 36900 SH CALL DEFINED 2 0 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 321 64297 SH DEFINED 2 64297 0 0 NASDAQ OMX GROUP INC COM 631103108 380 18000 SH DEFINED 3 18000 0 0 NASDAQ OMX GROUP INC COM 631103108 403 19071 SH DEFINED 1 19071 0 0 NASH FINCH CO COM 631158102 579 17200 SH PUT DEFINED 2 0 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 690 169868 SH DEFINED 2 169868 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 925 227900 SH PUT DEFINED 2 0 0 0 NATIONAL BK GREECE S A SPONSORED ADR 633643408 49 12100 SH CALL DEFINED 2 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 131 11751 SH DEFINED 2 11751 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 410 29100 SH CALL DEFINED 2 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 376 7443 SH DEFINED 2 7443 0 0 NATIONAL FUEL GAS CO N J COM 636180101 1208 23900 SH PUT DEFINED 2 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 925 18300 SH CALL DEFINED 2 0 0 0 NATIONAL INSTRS CORP COM 636518102 270 8100 SH PUT DEFINED 2 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5283 130188 SH DEFINED 2 130188 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 141 20445 SH DEFINED 3 20445 0 0 NATIONAL RESEARCH CORP COM 637372103 325 12828 SH DEFINED 2 12828 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 838 36700 SH CALL DEFINED 2 0 0 0 NATIONAL SEMICONDUCTOR 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681904108 356 12600 SH PUT DEFINED 2 0 0 0 OMNICARE INC COM 681904108 1369 48400 SH CALL DEFINED 2 0 0 0 OMNICOM GROUP INC COM 681919106 997 25696 SH DEFINED 2 25696 0 0 OMNICOM GROUP INC COM 681919106 356 9163 SH DEFINED 3 9163 0 0 OMNICOM GROUP INC COM 681919106 1816 46800 SH PUT DEFINED 2 0 0 0 OMNICOM GROUP INC COM 681919106 2135 55000 SH CALL DEFINED 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 895 45944 SH DEFINED 3 45944 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 300 15400 SH CALL DEFINED 2 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1994 116068 SH DEFINED 2 116068 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4903 285400 SH PUT DEFINED 2 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 210 12200 SH CALL DEFINED 1 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1156 67300 SH CALL DEFINED 2 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 375 46925 SH DEFINED 1 46925 0 0 ON SEMICONDUCTOR CORP COM 682189105 2178 272285 SH DEFINED 2 272285 0 0 ON SEMICONDUCTOR CORP COM 682189105 3661 457600 SH PUT DEFINED 2 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 542 67700 SH PUT DEFINED 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 1074 134200 SH CALL DEFINED 2 0 0 0 ONCOGENEX PHARMACEUTICALS IN COM 68230A106 733 35700 SH DEFINED 3 35700 0 0 ONCOTHYREON INC COM 682324108 82 23490 SH DEFINED 2 23490 0 0 ONE LIBERTY PPTYS INC COM 682406103 173 10371 SH DEFINED 3 10371 0 0 ONEOK INC NEW COM 682680103 803 17600 SH CALL DEFINED 2 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1599 26100 SH PUT DEFINED 2 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2984 48700 SH CALL DEFINED 2 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 5292 174757 SH DEFINED 2 174757 0 0 ONYX PHARMACEUTICALS INC COM 683399109 10973 362400 SH PUT DEFINED 2 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 533 17600 SH CALL DEFINED 1 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 6241 206100 SH CALL DEFINED 2 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 1926 63600 SH CALL DEFINED 3 0 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4151 225466 SH DEFINED 2 225466 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 208 11313 SH DEFINED 1 11313 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 4297 233400 SH PUT DEFINED 2 0 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 2478 134600 SH CALL DEFINED 2 0 0 0 OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 282 15300 SH CALL DEFINED 1 0 0 0 OPEN TEXT CORP COM 683715106 2136 45000 SH PUT DEFINED 2 0 0 0 OPEN TEXT CORP COM 683715106 1562 32900 SH CALL DEFINED 2 0 0 0 OPKO HEALTH INC COM 68375N103 207 104696 SH DEFINED 3 104696 0 0 ORACLE CORP COM 68389X105 651 25322 SH DEFINED 3 25322 0 0 ORACLE CORP COM 68389X105 12648 492319 SH DEFINED 2 492319 0 0 ORACLE CORP COM 68389X105 3404 132489 SH DEFINED 1 132489 0 0 ORACLE CORP COM 68389X105 10035 390600 SH PUT DEFINED 2 0 0 0 ORACLE CORP COM 68389X105 1577 61400 SH PUT DEFINED 1 0 0 0 ORACLE CORP COM 68389X105 15283 594900 SH CALL DEFINED 2 0 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 2364 145100 SH PUT DEFINED 2 0 0 0 OPTIONSXPRESS HLDGS INC COM 684010101 1295 79500 SH CALL DEFINED 2 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 142 11591 SH DEFINED 3 11591 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 181 30600 SH PUT DEFINED 2 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 198 33400 SH CALL DEFINED 2 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 279 47000 SH CALL DEFINED 3 0 0 0 ORBCOMM INC COM 68555P100 189 87855 SH DEFINED 3 87855 0 0 ORBITAL SCIENCES CORP COM 685564106 435 22900 SH CALL DEFINED 2 0 0 0 ORBITZ WORLDWIDE INC COM 68557K109 241 33900 SH PUT DEFINED 2 0 0 0 ORBITZ WORLDWIDE INC COM 68557K109 905 127300 SH CALL DEFINED 2 0 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1275 30557 SH DEFINED 2 30557 0 0 O REILLY AUTOMOTIVE INC COM 686091109 1414 33900 SH PUT DEFINED 2 0 0 0 O REILLY AUTOMOTIVE INC COM 686091109 2532 60700 SH CALL DEFINED 2 0 0 0 O REILLY AUTOMOTIVE INC COM 686091109 384 9200 SH CALL DEFINED 1 0 0 0 ORIENTAL FINL GROUP INC COM 68618W100 366 27100 SH CALL DEFINED 2 0 0 0 ORIENT PAPER INC COM NEW 68619F205 120 14325 SH DEFINED 2 14325 0 0 ORION MARINE GROUP INC COM 68628V308 298 16500 SH PUT DEFINED 2 0 0 0 ORIX CORP SPONSORED ADR 686330101 379 8600 SH DEFINED 3 8600 0 0 OSHKOSH CORP COM 688239201 691 17137 SH DEFINED 2 17137 0 0 OSHKOSH CORP COM 688239201 2949 73100 SH PUT DEFINED 2 0 0 0 OSHKOSH CORP COM 688239201 8137 201700 SH CALL DEFINED 2 0 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 85 11435 SH DEFINED 2 11435 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 601 81200 SH PUT DEFINED 2 0 0 0 OSIRIS THERAPEUTICS INC COM 68827R108 1080 146000 SH CALL DEFINED 2 0 0 0 OTTER TAIL CORP COM 689648103 233 10600 SH CALL DEFINED 2 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 6843 174424 SH DEFINED 2 174424 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 10396 265000 SH PUT DEFINED 2 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 5061 129000 SH CALL DEFINED 2 0 0 0 OVERSTOCK COM INC DEL COM 690370101 671 41300 SH DEFINED 3 41300 0 0 OVERSTOCK COM INC DEL COM 690370101 427 26300 SH CALL DEFINED 2 0 0 0 OWENS & MINOR INC NEW COM 690732102 329 7096 SH DEFINED 2 7096 0 0 OWENS CORNING NEW COM 690742101 308 12110 SH DEFINED 3 12110 0 0 OWENS CORNING NEW COM 690742101 699 27471 SH DEFINED 2 27471 0 0 OWENS CORNING NEW COM 690742101 3597 141400 SH CALL DEFINED 2 0 0 0 OWENS CORNING NEW COM 690742101 25486 1001800 SH CALL DEFINED 1 0 0 0 OWENS ILL INC COM NEW 690768403 2133 60017 SH DEFINED 2 60017 0 0 OWENS ILL INC COM NEW 690768403 2367 66600 SH PUT DEFINED 2 0 0 0 OWENS ILL INC COM NEW 690768403 1862 52400 SH CALL DEFINED 2 0 0 0 OXFORD INDS INC COM 691497309 544 26740 SH DEFINED 2 26740 0 0 OXFORD INDS INC COM 691497309 1567 77100 SH PUT DEFINED 2 0 0 0 OXFORD INDS INC COM 691497309 2102 103400 SH CALL DEFINED 2 0 0 0 OXIGENE INC COM 691828107 2697 2192982 SH DEFINED "5,8" 2192982 0 0 PDL BIOPHARMA INC COM 69329Y104 1757 282999 SH DEFINED 2 282999 0 0 PG&E CORP COM 69331C108 496 11684 SH DEFINED 2 11684 0 0 PG&E CORP COM 69331C108 3254 76700 SH CALL DEFINED 2 0 0 0 PHH CORP COM NEW 693320202 8365 354896 SH DEFINED 2 354896 0 0 PHH CORP COM NEW 693320202 1709 72500 SH CALL DEFINED 2 0 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 241 5459 SH DEFINED 3 5459 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 581 13170 SH DEFINED 2 13170 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1319 29900 SH PUT DEFINED 2 0 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 2061 46700 SH CALL DEFINED 2 0 0 0 PICO HLDGS INC COM NEW 693366205 636 17088 SH DEFINED 2 17088 0 0 PICO HLDGS INC COM NEW 693366205 439 11800 SH PUT DEFINED 2 0 0 0 PMC-SIERRA INC COM 69344F106 357 40000 SH PUT DEFINED 2 0 0 0 PMC-SIERRA INC COM 69344F106 2545 285300 SH CALL DEFINED 2 0 0 0 PMI GROUP INC COM 69344M101 84 15539 SH DEFINED 3 15539 0 0 PMI GROUP INC COM 69344M101 879 162200 SH PUT DEFINED 2 0 0 0 PMI GROUP INC COM 69344M101 510 94100 SH CALL DEFINED 2 0 0 0 PMFG INC COM 69345P103 136 10254 SH DEFINED 3 10254 0 0 PNC FINL SVCS GROUP INC COM 693475105 745 12486 SH DEFINED 2 12486 0 0 PNC FINL SVCS GROUP INC COM 693475105 1453 24335 SH DEFINED 1 24335 0 0 PNC FINL SVCS GROUP INC COM 693475105 1397 23400 SH PUT DEFINED 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 12173 203900 SH PUT DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 40471 677900 SH CALL DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 1379 23100 SH CALL DEFINED 1 0 0 0 POSCO SPONSORED ADR 693483109 1631 13941 SH DEFINED 2 13941 0 0 POSCO SPONSORED ADR 693483109 9016 76600 SH PUT DEFINED 2 0 0 0 POSCO SPONSORED ADR 693483109 8357 71000 SH CALL DEFINED 2 0 0 0 PNM RES INC COM 69349H107 140 11200 SH CALL DEFINED 2 0 0 0 PPG INDS INC COM 693506107 529 8082 SH DEFINED 2 8082 0 0 PPG INDS INC COM 693506107 294 4500 SH DEFINED 3 4500 0 0 PPG INDS INC COM 693506107 353 5400 SH PUT DEFINED 2 0 0 0 PPG INDS INC COM 693506107 3159 48300 SH CALL DEFINED 2 0 0 0 PPL CORP COM 69351T106 542 19564 SH DEFINED 2 19564 0 0 PPL CORP COM 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CALL DEFINED 2 0 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 56 10500 SH CALL DEFINED 2 0 0 0 PACKAGING CORP AMER COM 695156109 541 21964 SH DEFINED 2 21964 0 0 PACKAGING CORP AMER COM 695156109 701 28500 SH PUT DEFINED 1 0 0 0 PACKAGING CORP AMER COM 695156109 317 12900 SH PUT DEFINED 2 0 0 0 PACTIV CORP COM 695257105 267 10617 SH DEFINED 1 10617 0 0 PACTIV CORP COM 695257105 1073 42594 SH DEFINED 2 42594 0 0 PACTIV CORP COM 695257105 1619 64300 SH PUT DEFINED 1 0 0 0 PACTIV CORP COM 695257105 2966 117800 SH PUT DEFINED 2 0 0 0 PACTIV CORP COM 695257105 2573 102200 SH CALL DEFINED 3 0 0 0 PACTIV CORP COM 695257105 277 11000 SH CALL DEFINED 1 0 0 0 PACTIV CORP COM 695257105 451 17900 SH CALL DEFINED 2 0 0 0 PACWEST BANCORP DEL COM 695263103 1996 87450 SH DEFINED 2 87450 0 0 PACWEST BANCORP DEL COM 695263103 2690 117900 SH PUT DEFINED 2 0 0 0 PACWEST BANCORP DEL COM 695263103 628 27500 SH CALL DEFINED 2 0 0 0 PAETEC HOLDING CORP COM 695459107 91 19500 SH CALL DEFINED 2 0 0 0 PAIN THERAPEUTICS INC COM 69562K100 396 63108 SH DEFINED 2 63108 0 0 PAIN THERAPEUTICS INC COM 69562K100 429 68400 SH PUT DEFINED 2 0 0 0 PALL CORP COM 696429307 567 13995 SH DEFINED 2 13995 0 0 PALL CORP COM 696429307 956 23600 SH PUT DEFINED 2 0 0 0 PALL CORP COM 696429307 2182 53900 SH CALL DEFINED 2 0 0 0 PALM HARBOR HOMES COM 696639103 58 28799 SH DEFINED 2 28799 0 0 PALM INC NEW COM 696643105 1559 414503 SH DEFINED 2 414503 0 0 PALM INC NEW COM 696643105 253 67251 SH DEFINED 3 67251 0 0 PALM INC NEW COM 696643105 47 12500 SH CALL DEFINED 2 0 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 115 10600 SH PUT DEFINED 2 0 0 0 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 605 55700 SH CALL DEFINED 2 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 1350 58333 SH DEFINED 3 58333 0 0 PAN AMERICAN SILVER CORP COM 697900108 2946 127248 SH DEFINED 2 127248 0 0 PAN AMERICAN SILVER CORP COM 697900108 3609 155900 SH PUT DEFINED 2 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 391 16900 SH PUT DEFINED 1 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 752 32500 SH CALL DEFINED 1 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 7605 328500 SH CALL DEFINED 2 0 0 0 PANASONIC CORP ADR 69832A205 193 12600 SH CALL DEFINED 2 0 0 0 PANERA BREAD CO CL A 69840W108 3151 41199 SH DEFINED 2 41199 0 0 PANERA BREAD CO CL A 69840W108 3243 42400 SH PUT DEFINED 2 0 0 0 PANERA BREAD CO CL A 69840W108 1094 14300 SH PUT DEFINED 1 0 0 0 PANERA BREAD CO CL A 69840W108 1147 15000 SH CALL DEFINED 1 0 0 0 PANERA BREAD CO CL A 69840W108 2417 31600 SH CALL DEFINED 2 0 0 0 PANTRY INC COM 698657103 214 17119 SH DEFINED 2 17119 0 0 PANTRY INC COM 698657103 190 15200 SH PUT DEFINED 2 0 0 0 PANTRY INC COM 698657103 440 35200 SH CALL DEFINED 2 0 0 0 PAPA JOHNS INTL INC COM 698813102 311 12100 SH PUT DEFINED 2 0 0 0 PAPA JOHNS INTL INC COM 698813102 244 9500 SH CALL DEFINED 2 0 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 378 15261 SH DEFINED 2 15261 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 1061 42800 SH PUT DEFINED 2 0 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 432 17400 SH CALL DEFINED 2 0 0 0 PARAGON SHIPPING INC CL A 69913R309 193 41312 SH DEFINED 2 41312 0 0 PARAGON SHIPPING INC CL A 69913R309 148 31800 SH PUT DEFINED 2 0 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 217 12001 SH DEFINED 2 12001 0 0 PARKER DRILLING CO COM 701081101 94 19000 SH CALL DEFINED 2 0 0 0 PARKER HANNIFIN CORP COM 701094104 3353 51798 SH DEFINED 2 51798 0 0 PARKER HANNIFIN CORP COM 701094104 1211 18700 SH PUT DEFINED 2 0 0 0 PARKER HANNIFIN CORP COM 701094104 906 14000 SH CALL DEFINED 2 0 0 0 PARKERVISION INC COM 701354102 31 18239 SH DEFINED 2 18239 0 0 PARLUX FRAGRANCES INC COM 701645103 72 35600 SH PUT DEFINED 1 0 0 0 PARLUX FRAGRANCES INC COM 701645103 67 33200 SH PUT DEFINED 2 0 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 889 37400 SH CALL DEFINED 2 0 0 0 PATNI COMPUTER SYS SPONS ADR 703248203 247 10400 SH CALL DEFINED 1 0 0 0 PATRIOT COAL CORP COM 70336T104 3943 192724 SH DEFINED 2 192724 0 0 PATRIOT COAL CORP COM 70336T104 1915 93600 SH PUT DEFINED 2 0 0 0 PATRIOT COAL CORP COM 70336T104 3597 175800 SH CALL DEFINED 2 0 0 0 PATTERSON COMPANIES INC COM 703395103 252 8102 SH DEFINED 1 8102 0 0 PATTERSON COMPANIES INC COM 703395103 303 9746 SH DEFINED 3 9746 0 0 PATTERSON COMPANIES INC COM 703395103 3412 109900 SH PUT DEFINED 2 0 0 0 PATTERSON COMPANIES INC COM 703395103 6390 205800 SH CALL DEFINED 2 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 5593 400389 SH DEFINED 2 400389 0 0 PATTERSON UTI ENERGY INC COM 703481101 426 30500 SH PUT DEFINED 1 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 3404 243700 SH PUT DEFINED 2 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 532 38100 SH CALL DEFINED 2 0 0 0 PAYCHEX INC COM 704326107 7076 230476 SH DEFINED 2 230476 0 0 PAYCHEX INC COM 704326107 629 20500 SH PUT DEFINED 1 0 0 0 PAYCHEX INC COM 704326107 310 10100 SH PUT DEFINED 2 0 0 0 PAYCHEX INC COM 704326107 1517 49400 SH CALL DEFINED 2 0 0 0 PAYCHEX INC COM 704326107 2643 86100 SH CALL DEFINED 1 0 0 0 PEABODY ENERGY CORP COM 704549104 3283 71849 SH DEFINED 1 71849 0 0 PEABODY ENERGY CORP COM 704549104 238 5202 SH DEFINED 3 5202 0 0 PEABODY ENERGY CORP COM 704549104 2084 45600 SH PUT DEFINED 1 0 0 0 PEABODY ENERGY CORP COM 704549104 4735 103600 SH PUT DEFINED 2 0 0 0 PEABODY ENERGY CORP COM 704549104 20167 441300 SH CALL DEFINED 2 0 0 0 PEABODY ENERGY CORP COM 704549104 777 17000 SH CALL DEFINED 1 0 0 0 PEETS COFFEE & TEA INC COM 705560100 686 17300 SH PUT DEFINED 2 0 0 0 PEETS COFFEE & TEA INC COM 705560100 956 24100 SH CALL DEFINED 2 0 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1438 123300 SH PUT DEFINED 2 0 0 0 PENGROWTH ENERGY TR TR UNIT NEW 706902509 562 48200 SH CALL DEFINED 2 0 0 0 PENN NATL GAMING INC COM 707569109 242 8692 SH DEFINED 2 8692 0 0 PENN NATL GAMING INC COM 707569109 2669 96000 SH PUT DEFINED 2 0 0 0 PENN NATL GAMING INC COM 707569109 336 12100 SH CALL DEFINED 1 0 0 0 PENN NATL GAMING INC COM 707569109 6914 248700 SH CALL DEFINED 2 0 0 0 PENN VA CORP COM 707882106 314 12800 SH PUT DEFINED 2 0 0 0 PENN VA CORP COM 707882106 664 27100 SH CALL DEFINED 2 0 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 922 39300 SH PUT DEFINED 2 0 0 0 PENN VA RESOURCES PARTNERS L COM 707884102 1674 71400 SH CALL DEFINED 2 0 0 0 PENN WEST ENERGY TR TR UNIT 707885109 937 44363 SH DEFINED 2 44363 0 0 PENN WEST ENERGY TR TR UNIT 707885109 282 13340 SH DEFINED 1 13340 0 0 PENNEY J C INC COM 708160106 491 15278 SH DEFINED 3 15278 0 0 PENNEY J C INC COM 708160106 1941 60336 SH DEFINED 1 60336 0 0 PENNEY J C INC COM 708160106 2278 70800 SH PUT DEFINED 2 0 0 0 PENNEY J C INC COM 708160106 762 23700 SH CALL DEFINED 2 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 351 28133 SH DEFINED 2 28133 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 938 75200 SH PUT DEFINED 2 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 163 13100 SH CALL DEFINED 2 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 3086 213989 SH DEFINED 3 213989 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 157 10900 SH PUT DEFINED 2 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 373 25900 SH CALL DEFINED 2 0 0 0 PENSON WORLDWIDE INC COM 709600100 279 27700 SH PUT DEFINED 2 0 0 0 PENTAIR INC COM 709631105 850 23860 SH DEFINED 2 23860 0 0 PENTAIR INC COM 709631105 1991 55900 SH PUT DEFINED 2 0 0 0 PENTAIR INC COM 709631105 616 17300 SH CALL DEFINED 2 0 0 0 PENWEST PHARMACEUTICALS CO COM 709754105 807 234000 SH PUT DEFINED 2 0 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 213 13600 SH DEFINED 1 13600 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 1445 92417 SH DEFINED 2 92417 0 0 PEOPLES UNITED FINANCIAL INC COM 712704105 191 12198 SH DEFINED 3 12198 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 153 15200 SH PUT DEFINED 2 0 0 0 PEP BOYS MANNY MOE & JACK COM 713278109 1505 149800 SH CALL DEFINED 2 0 0 0 PEPCO HOLDINGS INC COM 713291102 283 16500 SH PUT DEFINED 2 0 0 0 PEPCO HOLDINGS INC COM 713291102 979 57100 SH CALL DEFINED 2 0 0 0 PEPSICO INC COM 713448108 10019 151435 SH DEFINED 2 151435 0 0 PEPSICO INC COM 713448108 4758 71916 SH DEFINED 3 71916 0 0 PEPSICO INC COM 713448108 1958 29600 SH PUT DEFINED 1 0 0 0 PEPSICO INC COM 713448108 33761 510300 SH PUT DEFINED 2 0 0 0 PEPSICO INC COM 713448108 7635 115400 SH CALL DEFINED 1 0 0 0 PEPSICO INC COM 713448108 26834 405600 SH CALL DEFINED 2 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2611 69707 SH DEFINED 2 69707 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4782 127700 SH PUT DEFINED 2 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3595 96000 SH CALL DEFINED 2 0 0 0 PERFICIENT INC COM 71375U101 130 11511 SH DEFINED 2 11511 0 0 PERKINELMER INC COM 714046109 342 14300 SH DEFINED 3 14300 0 0 PERKINELMER INC COM 714046109 292 12200 SH CALL DEFINED 2 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 487 27728 SH DEFINED 2 27728 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 519 29500 SH PUT DEFINED 2 0 0 0 PERRIGO CO COM 714290103 226 3855 SH DEFINED 2 3855 0 0 PERRIGO CO COM 714290103 370 6300 SH PUT DEFINED 2 0 0 0 PERRIGO CO COM 714290103 18344 312400 SH CALL DEFINED 2 0 0 0 PETMED EXPRESS INC COM 716382106 319 14400 SH CALL DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 17476 149083 SH DEFINED 2 149083 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 384 3278 SH DEFINED 1 3278 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 211 1800 SH PUT DEFINED 3 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6857 58600 SH PUT DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 36908 315400 SH PUT DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1685 14400 SH CALL DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3721 31800 SH CALL DEFINED 2 0 0 0 PETROBRAS ENERGIA S A SPONS ADR 71646J109 317 19000 SH PUT DEFINED 2 0 0 0 PETROHAWK ENERGY CORP COM 716495106 1051 51821 SH DEFINED 1 51821 0 0 PETROHAWK ENERGY CORP COM 716495106 16058 791838 SH DEFINED 2 791838 0 0 PETROHAWK ENERGY CORP COM 716495106 730 36000 SH DEFINED 3 36000 0 0 PETROHAWK ENERGY CORP COM 716495106 7329 361400 SH PUT DEFINED 2 0 0 0 PETROHAWK ENERGY CORP COM 716495106 1927 95000 SH PUT DEFINED 1 0 0 0 PETROHAWK ENERGY CORP COM 716495106 568 28000 SH CALL DEFINED 1 0 0 0 PETROHAWK ENERGY CORP COM 716495106 9144 450900 SH CALL DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 385 9729 SH DEFINED 2 9729 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 226 5700 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 42753 1079900 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 10432 263500 SH CALL DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 65235 1466277 SH DEFINED 2 1466277 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3102 69720 SH DEFINED 1 69720 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 254 5700 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 48045 1079900 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11723 263500 SH CALL DEFINED 2 0 0 0 PETROLEUM DEV CORP COM 716578109 644 27786 SH DEFINED 2 27786 0 0 PETROLEUM DEV CORP COM 716578109 285 12300 SH PUT DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 148 29411 SH DEFINED 2 29411 0 0 PETROQUEST ENERGY INC COM 716748108 487 96800 SH PUT DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 54 10700 SH CALL DEFINED 1 0 0 0 PETROQUEST ENERGY INC COM 716748108 784 155900 SH CALL DEFINED 2 0 0 0 PETSMART INC COM 716768106 412 12889 SH DEFINED 2 12889 0 0 PETSMART INC COM 716768106 1838 57500 SH PUT DEFINED 2 0 0 0 PETSMART INC COM 716768106 1767 55300 SH CALL DEFINED 2 0 0 0 PHARMACYCLICS INC COM 716933106 81 13000 SH DEFINED 3 13000 0 0 PFIZER INC COM 717081103 29518 1721174 SH DEFINED 2 1721174 0 0 PFIZER INC COM 717081103 1291 75251 SH DEFINED 1 75251 0 0 PFIZER INC COM 717081103 1602 93400 SH DEFINED 3 93400 0 0 PFIZER INC COM 717081103 938 54700 SH PUT DEFINED 1 0 0 0 PFIZER INC COM 717081103 29481 1719000 SH PUT DEFINED 2 0 0 0 PFIZER INC COM 717081103 1715 100000 SH PUT DEFINED 3 0 0 0 PFIZER INC COM 717081103 1593 92900 SH CALL DEFINED 2 0 0 0 PFIZER INC COM 717081103 1019 59400 SH CALL DEFINED 1 0 0 0 PFIZER INC COM 717081103 429 25000 SH CALL DEFINED 3 0 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 580 24400 SH PUT DEFINED 2 0 0 0 PHARMACEUTICAL PROD DEV INC COM 717124101 209 8800 SH CALL DEFINED 2 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 77547 1168940 SH DEFINED 2 1168940 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 21216 319800 SH PUT DEFINED 2 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 862 13000 SH CALL DEFINED 2 0 0 0 PHARMERICA CORP COM 71714F104 540 29619 SH DEFINED 2 29619 0 0 PHARMERICA CORP COM 71714F104 1088 59700 SH PUT DEFINED 2 0 0 0 PHARMERICA CORP COM 71714F104 222 12200 SH CALL DEFINED 2 0 0 0 PHARMASSET INC COM 71715N106 347 12930 SH DEFINED 3 12930 0 0 PHASE FORWARD INC COM 71721R406 173 13245 SH DEFINED 3 13245 0 0 PHILIP MORRIS INTL INC COM 718172109 1266 24262 SH DEFINED 1 24262 0 0 PHILIP MORRIS INTL INC COM 718172109 1092 20930 SH DEFINED 3 20930 0 0 PHILIP MORRIS INTL INC COM 718172109 4505 86362 SH DEFINED 2 86362 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 913 17127 SH DEFINED 2 17127 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2507 43700 SH PUT DEFINED 2 0 0 0 PHILLIPS VAN HEUSEN CORP COM 718592108 2690 46900 SH CALL DEFINED 2 0 0 0 PHOENIX COS INC NEW COM 71902E109 33 13826 SH DEFINED 1 13826 0 0 PHOENIX COS INC NEW COM 71902E109 41 16809 SH DEFINED 3 16809 0 0 PHOENIX COS INC NEW COM 71902E109 71 29449 SH DEFINED 2 29449 0 0 PHOENIX COS INC NEW COM 71902E109 142 58500 SH PUT DEFINED 1 0 0 0 PHOENIX COS INC NEW COM 71902E109 111 45800 SH PUT DEFINED 2 0 0 0 PHOENIX COS INC NEW COM 71902E109 80 33100 SH CALL DEFINED 2 0 0 0 PHOTRONICS INC COM 719405102 74 14500 SH CALL DEFINED 2 0 0 0 PIER 1 IMPORTS INC COM 720279108 370 58068 SH DEFINED 2 58068 0 0 PIER 1 IMPORTS INC COM 720279108 2665 418338 SH DEFINED 3 418338 0 0 PIER 1 IMPORTS INC COM 720279108 474 74400 SH CALL DEFINED 1 0 0 0 PIKE ELEC CORP COM 721283109 200 21502 SH DEFINED 2 21502 0 0 PIKE ELEC CORP COM 721283109 447 48000 SH PUT DEFINED 2 0 0 0 PIKE ELEC CORP COM 721283109 216 23200 SH CALL DEFINED 1 0 0 0 PIKE ELEC CORP COM 721283109 483 51800 SH CALL DEFINED 2 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 382 35872 SH DEFINED 2 35872 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 521 49000 SH CALL DEFINED 2 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 1617 32143 SH DEFINED 3 32143 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 884 17476 SH DEFINED 3 17476 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 1449 19284 SH DEFINED 3 19284 0 0 PIMCO ETF TR 7-15 YR US TRS 72201R700 5167 69764 SH DEFINED 3 69764 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 3432 52257 SH DEFINED 3 52257 0 0 PINNACLE AIRL CORP COM 723443107 212 28600 SH PUT DEFINED 2 0 0 0 PINNACLE ENTMT INC COM 723456109 537 55147 SH DEFINED 2 55147 0 0 PINNACLE ENTMT INC COM 723456109 439 45100 SH PUT DEFINED 2 0 0 0 PINNACLE ENTMT INC COM 723456109 1334 137000 SH CALL DEFINED 2 0 0 0 PIONEER DRILLING CO COM 723655106 713 101225 SH DEFINED 2 101225 0 0 PIONEER DRILLING CO COM 723655106 3250 461700 SH PUT DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 10559 187474 SH DEFINED 2 187474 0 0 PIONEER NAT RES CO COM 723787107 3813 67700 SH PUT DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 9276 164700 SH CALL DEFINED 2 0 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 293 12500 SH DEFINED 3 12500 0 0 PIPER JAFFRAY COS COM 724078100 689 17100 SH PUT DEFINED 2 0 0 0 PIPER JAFFRAY COS COM 724078100 1548 38400 SH CALL DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 587 24000 SH PUT DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 826 33800 SH CALL DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1024 18000 SH PUT DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3801 66800 SH CALL DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1256 41874 SH DEFINED 1 41874 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1966 65540 SH DEFINED 3 65540 0 0 PLAINS EXPL& PRODTN CO COM 726505100 23258 775532 SH DEFINED 2 775532 0 0 PLAINS EXPL& PRODTN CO COM 726505100 2930 97700 SH PUT DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 11465 382300 SH PUT DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7300 243400 SH CALL DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 762 25400 SH CALL DEFINED 1 0 0 0 PLANTRONICS INC NEW COM 727493108 391 12500 SH PUT DEFINED 2 0 0 0 PLANTRONICS INC NEW COM 727493108 563 18000 SH CALL DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 515 14300 SH PUT DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 2619 72700 SH CALL DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1977 50800 SH PUT DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6443 165600 SH CALL DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 364 7109 SH DEFINED 3 7109 0 0 POLARIS INDS INC COM 731068102 2675 52284 SH DEFINED 2 52284 0 0 POLARIS INDS INC COM 731068102 2584 50500 SH PUT DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 3811 74500 SH CALL DEFINED 2 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 337 3966 SH DEFINED 1 3966 0 0 POLO RALPH LAUREN CORP CL A 731572103 1027 12073 SH DEFINED 2 12073 0 0 POLO RALPH LAUREN CORP CL A 731572103 11719 137800 SH PUT DEFINED 2 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 1250 14700 SH PUT DEFINED 1 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 1089 12800 SH CALL DEFINED 1 0 0 0 POLO RALPH LAUREN CORP CL A 731572103 3334 39200 SH CALL DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 323 10560 SH DEFINED 3 10560 0 0 POLYCOM INC COM 73172K104 8636 282400 SH PUT DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 10364 338900 SH CALL DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 1538 50300 SH CALL DEFINED 1 0 0 0 POLYONE CORP COM 73179P106 369 36000 SH CALL DEFINED 2 0 0 0 POLYPORE INTL INC COM 73179V103 241 13823 SH DEFINED 2 13823 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 251 218141 SH DEFINED 2 218141 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 227 197800 SH PUT DEFINED 2 0 0 0 PONIARD PHARMACEUTICALS INC COM NEW 732449301 67 58600 SH CALL DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 1200 53000 SH PUT DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 308 13600 SH CALL DEFINED 2 0 0 0 POPULAR INC COM 733174106 143 49229 SH DEFINED 1 49229 0 0 POPULAR INC COM 733174106 184 63200 SH PUT DEFINED 1 0 0 0 POPULAR INC COM 733174106 242 83200 SH CALL DEFINED 1 0 0 0 POPULAR INC COM 733174106 102 35000 SH CALL DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 207 3773 SH DEFINED 2 3773 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1350 24600 SH PUT DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 949 17300 SH CALL DEFINED 2 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 209 10800 SH PUT DEFINED 2 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 292 15100 SH CALL DEFINED 2 0 0 0 PORTUGAL TELECOM SGPS S A SPONSORED ADR 737273102 636 57222 SH DEFINED 3 57222 0 0 POST PPTYS INC COM 737464107 403 18300 SH PUT DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 93651 784676 SH DEFINED 2 784676 0 0 POTASH CORP SASK INC COM 73755L107 10322 86487 SH DEFINED 1 86487 0 0 POTLATCH CORP NEW COM 737630103 498 14200 SH PUT DEFINED 2 0 0 0 POTLATCH CORP NEW COM 737630103 995 28400 SH CALL DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 605 12564 SH DEFINED 1 12564 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 163633 3396281 SH DEFINED 2 3396281 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28836 598500 SH PUT DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 250647 5202300 SH PUT DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6302 130800 SH CALL DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 89702 1861800 SH CALL DEFINED 2 0 0 0 POWERSHARES ACTIVE MNG ETF T ALPHAQ FD 73935B102 244 9834 SH DEFINED 2 9834 0 0 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 1871 102789 SH DEFINED 2 102789 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 775 32711 SH DEFINED 2 32711 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 3478 85792 SH DEFINED 3 85792 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 1284 56412 SH DEFINED 2 56412 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 335 14700 SH PUT DEFINED 2 0 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 981 43100 SH CALL DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 470 20004 SH DEFINED 2 20004 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5335 226811 SH DEFINED 3 226811 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1160 49300 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2769 69807 SH DEFINED 2 69807 0 0 POWERSHARES ETF TRUST NXQ PORT 73935X120 647 24571 SH DEFINED 2 24571 0 0 POWERSHARES ETF TRUST FTSE NDAQ SMCP 73935X138 749 30693 SH DEFINED 2 30693 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 910 32843 SH DEFINED 2 32843 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1873 189149 SH DEFINED 2 189149 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 297 6767 SH DEFINED 2 6767 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 2390 137900 SH DEFINED 2 137900 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 3310 135476 SH DEFINED 2 135476 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 980 44339 SH DEFINED 2 44339 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 671 81983 SH DEFINED 2 81983 0 0 POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 676 31457 SH DEFINED 2 31457 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 490 36802 SH DEFINED 2 36802 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 594 25665 SH DEFINED 2 25665 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 229 9054 SH DEFINED 2 9054 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 3101 131307 SH DEFINED 2 131307 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 446 24483 SH DEFINED 2 24483 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 481 18324 SH DEFINED 2 18324 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 2411 97310 SH DEFINED 2 97310 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 489 16394 SH DEFINED 2 16394 0 0 POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 350 17252 SH DEFINED 2 17252 0 0 POWERSHARES ETF TRUST DYNAM MIDCP PT 73935X443 2021 91312 SH DEFINED 2 91312 0 0 POWERSHARES ETF TRUST DYNAM LRGCP PT 73935X450 2284 99895 SH DEFINED 2 99895 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 606 27867 SH DEFINED 2 27867 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 522 52421 SH DEFINED 2 52421 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 4891 87730 SH DEFINED 2 87730 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1908 109469 SH DEFINED 2 109469 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 698 13505 SH DEFINED 2 13505 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1393 94838 SH DEFINED 2 94838 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 271 18435 SH DEFINED 3 18435 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 830 82099 SH DEFINED 2 82099 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 594 38649 SH DEFINED 2 38649 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 396 22794 SH DEFINED 2 22794 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1371 109119 SH DEFINED 2 109119 0 0 POWERSHARES ETF TRUST ZACKS SML PORT 73935X674 1214 62424 SH DEFINED 2 62424 0 0 POWERSHARES ETF TRUST VAL LINE TIME 73935X682 635 53677 SH DEFINED 2 53677 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1722 92262 SH DEFINED 2 92262 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 786 44384 SH DEFINED 2 44384 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 453 34875 SH DEFINED 2 34875 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1771 164858 SH DEFINED 2 164858 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 321 20419 SH DEFINED 2 20419 0 0 POWERSHARES ETF TRUST DYNAMIC TELECO 73935X765 716 49435 SH DEFINED 2 49435 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 414 18849 SH DEFINED 2 18849 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 693 34611 SH DEFINED 2 34611 0 0 POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 2236 121570 SH DEFINED 2 121570 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 423 27196 SH DEFINED 2 27196 0 0 POWERSHARES ETF TRUST DYNM SM CP VAL 73935X864 1111 80065 SH DEFINED 2 80065 0 0 POWERSHARES ETF TRUST DYNM SM CP GRW 73935X872 165 12065 SH DEFINED 2 12065 0 0 POWERSHARES ETF TRUST DYMN MC VAL 73935X880 1019 68776 SH DEFINED 2 68776 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 6557 277954 SH DEFINED 3 277954 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 5235 203056 SH DEFINED 3 203056 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4883 127659 SH DEFINED 3 127659 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 241 6300 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 3234 104190 SH DEFINED 3 104190 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 9904 408568 SH DEFINED 3 408568 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 4646 191684 SH DEFINED 2 191684 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 6106 217139 SH DEFINED 3 217139 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 15386 387450 SH DEFINED 3 387450 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 250 6300 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 3688 163844 SH DEFINED 3 163844 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 127716 5366200 SH DEFINED 2 5366200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 287 10821 SH DEFINED 3 10821 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 984 37100 SH DEFINED 2 37100 0 0 POWERSHARES GLOBAL ETF FD S&P 500 BUYWRT 73936G308 1876 86702 SH DEFINED 2 86702 0 0 POWERSECURE INTL INC COM 73936N105 114 14500 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1571 82451 SH DEFINED 2 82451 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 689 44775 SH DEFINED 2 44775 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1348 49244 SH DEFINED 2 49244 0 0 POWERSHARES ETF TRUST II GLOBL TRAN ETF 73936Q850 324 11644 SH DEFINED 2 11644 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 1591 66465 SH DEFINED 2 66465 0 0 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 2697 71910 SH DEFINED 2 71910 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 869 32554 SH DEFINED 3 32554 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 440 31551 SH DEFINED 3 31551 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 782 52746 SH DEFINED 2 52746 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2037 113093 SH DEFINED 2 113093 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1046 45579 SH DEFINED 2 45579 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 1191 54228 SH DEFINED 2 54228 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 6231 165683 SH DEFINED 2 165683 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 543 14448 SH DEFINED 3 14448 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 3925 239763 SH DEFINED 2 239763 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 719 14957 SH DEFINED 2 14957 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 677 35100 SH DEFINED 2 35100 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 5806 129750 SH DEFINED 2 129750 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 1968 149208 SH DEFINED 2 149208 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1759 70482 SH DEFINED 3 70482 0 0 POZEN INC COM 73941U102 160 16689 SH DEFINED 2 16689 0 0 POZEN INC COM 73941U102 170 17700 SH PUT DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 3110 37473 SH DEFINED 2 37473 0 0 PRAXAIR INC COM 74005P104 205 2470 SH DEFINED 3 2470 0 0 PRAXAIR INC COM 74005P104 5055 60900 SH PUT DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 6233 75100 SH CALL DEFINED 2 0 0 0 PRE PAID LEGAL SVCS INC COM 740065107 2146 56700 SH PUT DEFINED 2 0 0 0 PRE PAID LEGAL SVCS INC COM 740065107 1204 31800 SH CALL DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 355 2799 SH DEFINED 3 2799 0 0 PRECISION CASTPARTS CORP COM 740189105 1066 8415 SH DEFINED 2 8415 0 0 PRECISION CASTPARTS CORP COM 740189105 2889 22800 SH PUT DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 3928 31000 SH CALL DEFINED 2 0 0 0 PRECISION DRILLING TR TR UNIT 740215108 173 22600 SH PUT DEFINED 2 0 0 0 PRECISION DRILLING TR TR UNIT 740215108 430 56000 SH CALL DEFINED 2 0 0 0 PREMIERWEST BANCORP COM 740921101 69 152444 SH DEFINED 3 152444 0 0 PRESSTEK INC COM 741113104 268 59821 SH DEFINED 3 59821 0 0 PRESSTEK INC COM 741113104 55 12300 SH CALL DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1181 21501 SH DEFINED 2 21501 0 0 PRICE T ROWE GROUP INC COM 74144T108 698 12700 SH PUT DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 3153 57400 SH CALL DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 1694 6644 SH DEFINED 3 6644 0 0 PRICELINE COM INC COM NEW 741503403 6010 23569 SH DEFINED 1 23569 0 0 PRICELINE COM INC COM NEW 741503403 4837 18970 SH DEFINED 2 18970 0 0 PRICELINE COM INC COM NEW 741503403 2295 9000 SH PUT DEFINED 2 0 0 0 PRIDE INTL INC DEL COM 74153Q102 252 8385 SH DEFINED 1 8385 0 0 PRIDE INTL INC DEL COM 74153Q102 3278 108873 SH DEFINED 2 108873 0 0 PRIDE INTL INC DEL COM 74153Q102 1051 34900 SH PUT DEFINED 2 0 0 0 PRIDE INTL INC DEL COM 74153Q102 1813 60200 SH CALL DEFINED 2 0 0 0 PRIMEDIA INC COM NEW 74157K846 69 20097 SH DEFINED 2 20097 0 0 PRIMEENERGY CORP COM 74158E104 316 11719 SH DEFINED 2 11719 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 218 7453 SH DEFINED 2 7453 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 876 30000 SH PUT DEFINED 3 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 406 13900 SH PUT DEFINED 2 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 476 16300 SH PUT DEFINED 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 248 8500 SH CALL DEFINED 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3824 130900 SH CALL DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 6591 104169 SH DEFINED 2 104169 0 0 PROCTER & GAMBLE CO COM 742718109 1268 20042 SH DEFINED 1 20042 0 0 PROCTER & GAMBLE CO COM 742718109 1942 30700 SH PUT DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 16077 254100 SH PUT DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 316 5000 SH CALL DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 26510 419000 SH CALL DEFINED 2 0 0 0 PRIVATEBANCORP INC COM 742962103 174 12667 SH DEFINED 3 12667 0 0 PRIVATEBANCORP INC COM 742962103 199 14513 SH DEFINED 2 14513 0 0 PRIVATEBANCORP INC COM 742962103 723 52800 SH PUT DEFINED 2 0 0 0 PRIVATEBANCORP INC COM 742962103 755 55100 SH CALL DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 1339 34019 SH DEFINED 2 34019 0 0 PROGRESS ENERGY INC COM 743263105 583 14804 SH DEFINED 3 14804 0 0 PROGRESS ENERGY INC COM 743263105 1681 42700 SH PUT DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 213 5400 SH PUT DEFINED 3 0 0 0 PROGRESS ENERGY INC COM 743263105 2334 59300 SH CALL DEFINED 2 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 223 7100 SH DEFINED 3 7100 0 0 PROGRESSIVE CORP OHIO COM 743315103 588 30800 SH PUT DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 897 47000 SH CALL DEFINED 2 0 0 0 PROLOGIS SH BEN INT 743410102 561 42500 SH DEFINED 3 42500 0 0 PROLOGIS SH BEN INT 743410102 4684 354885 SH DEFINED 2 354885 0 0 PROLOGIS SH BEN INT 743410102 1489 112800 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 255 6065 SH DEFINED 3 6065 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 47115 1121518 SH DEFINED 2 1121518 0 0 PROSHARES TR PSHS ULT S&P 500 74347R107 311 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 996 14500 SH DEFINED 3 14500 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 508 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2110 30016 SH DEFINED 3 30016 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 10499 160439 SH DEFINED 2 160439 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 484 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS SHT OIL&GAS 74347R222 1086 21464 SH DEFINED 2 21464 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2518 63440 SH DEFINED 2 63440 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 294 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS CS 130/30 74347R248 1777 33308 SH DEFINED 2 33308 0 0 PROSHARES TR PSHS ULSHRT TELE 74347R255 471 34553 SH DEFINED 2 34553 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 2751 69228 SH DEFINED 2 69228 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 11847 243314 SH DEFINED 2 243314 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 360 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 314 6577 SH DEFINED 2 6577 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 353 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 382 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS UL XIN CH25 74347R321 591 75199 SH DEFINED 2 75199 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 340 9430 SH DEFINED 2 9430 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 267 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 1232 29409 SH DEFINED 2 29409 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2787 49076 SH DEFINED 2 49076 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 4873 98741 SH DEFINED 2 98741 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 365 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSH2000 GR 74347R420 728 43868 SH DEFINED 2 43868 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 3915 87403 SH DEFINED 2 87403 0 0 PROSHARES TR PSHS ULSH1000 GR 74347R461 2332 73828 SH DEFINED 2 73828 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 2336 88402 SH DEFINED 2 88402 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 987 27826 SH DEFINED 2 27826 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 220 7477 SH DEFINED 2 7477 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 2693 54383 SH DEFINED 2 54383 0 0 PROSHARES TR PSHS SHRT S&P500 74347R503 366 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 2127 81733 SH DEFINED 2 81733 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 303 7197 SH DEFINED 2 7197 0 0 PROSHARES TR PSHS SEMICONDUCT 74347R545 277 17000 SH DEFINED 2 17000 0 0 PROSHARES TR PSHS REAL ESTAT 74347R552 571 94600 SH DEFINED 1 94600 0 0 PROSHARES TR PSHS ULSHRT UTIL 74347R560 251 11900 SH DEFINED 3 11900 0 0 PROSHARES TR PSHS ULTSHT INDL 74347R594 496 25353 SH DEFINED 2 25353 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 1061 25845 SH DEFINED 2 25845 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 304 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS HLTH CARE 74347R610 1102 35081 SH DEFINED 2 35081 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 485 25216 SH DEFINED 3 25216 0 0 PROSHARES TR PSHS ULTSHT FINL 74347R628 2515 130800 SH DEFINED 2 130800 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R636 2499 82009 SH DEFINED 2 82009 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 1030 28284 SH DEFINED 2 28284 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 141 20000 SH DEFINED 3 20000 0 0 PROSHARES TR PSHS BASIC MTRL 74347R651 617 87200 SH DEFINED 1 87200 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 257 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 765 20966 SH DEFINED 2 20966 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 270 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1964 36187 SH DEFINED 2 36187 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 402 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 3135 63176 SH DEFINED 2 63176 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 367 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 4602 134277 SH DEFINED 2 134277 0 0 PROSHARES TR PSHS ULTRA O&G 74347R719 254 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 1484 39508 SH DEFINED 2 39508 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 278 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 3211 59776 SH DEFINED 2 59776 0 0 PROSHARES TR PSHS ULTRA FINL 74347R743 320 47081 SH DEFINED 2 47081 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 302 5237 SH DEFINED 2 5237 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 796 22261 SH DEFINED 2 22261 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 265 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 406 11416 SH DEFINED 2 11416 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 298 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 268 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 304 7572 SH DEFINED 2 7572 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 297 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 2862 138994 SH DEFINED 3 138994 0 0 PROSHARES TR PSHS ULSHRUS2000 74347R834 780 37900 SH DEFINED 2 37900 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 56939 1706800 SH DEFINED 2 1706800 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 247 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT MD400 74347R859 234 12901 SH DEFINED 2 12901 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 2147 81385 SH DEFINED 2 81385 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347R875 1481 88500 SH DEFINED 2 88500 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1308 42200 SH DEFINED 1 42200 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1829 59000 SH DEFINED 2 59000 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 229 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 490 31302 SH DEFINED 3 31302 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 223 17100 SH DEFINED 2 17100 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 1681 128721 SH DEFINED 3 128721 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 3367 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W502 19927 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1730 38115 SH DEFINED 3 38115 0 0 PROSHARES TR II ULTRA GOLD 74347W601 11699 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 227 5000 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 69241 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 453 46670 SH DEFINED 3 46670 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 107 11000 SH DEFINED 1 11000 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 2503 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT GOLD 74347W700 14816 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 536 43696 SH DEFINED 3 43696 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 3161 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W809 18706 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHR SILVR 74347W833 1052 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHR SILVR 74347W833 6225 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 525 9094 SH DEFINED 2 9094 0 0 PROSHARES TR II ULTRA SILVER 74347W841 4592 79480 SH DEFINED 3 79480 0 0 PROSHARES TR II ULTRA SILVER 74347W841 14893 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 289 5000 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 88145 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 393 18335 SH DEFINED 3 18335 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 5527 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN 74347W858 32713 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 822 31842 SH DEFINED 3 31842 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 6654 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 39381 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 874 32678 SH DEFINED 3 32678 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 6894 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 40800 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 3116 149800 SH DEFINED 3 149800 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 5362 257800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 31737 1525800 SH CALL DEFINED 2 0 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 3836 58098 SH DEFINED 2 58098 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 277 4202 SH DEFINED 3 4202 0 0 PROSHARES TR ULSH RUSSL3000 74347X203 480 22027 SH DEFINED 2 22027 0 0 PROSHARES TR ULSH MSCI BRZL 74347X401 603 26984 SH DEFINED 2 26984 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X609 925 54821 SH DEFINED 2 54821 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1374 18818 SH DEFINED 2 18818 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 367 3100 SH DEFINED 2 3100 0 0 PROSHARES TR ULSH MSCI EURP 74347X807 754 35572 SH DEFINED 2 35572 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 370 3245 SH DEFINED 2 3245 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 367 3300 SH DEFINED 1 3300 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 922 18474 SH DEFINED 3 18474 0 0 PROSHARES TR ULTRPRO S&P500 74347X864 494 2850 SH DEFINED 1 2850 0 0 PROSHARES TR ULSH MSCI MEXC 74347X872 1370 64038 SH DEFINED 2 64038 0 0 PROSHARES TR FTSE XINH ETF 74347X880 868 12428 SH DEFINED 2 12428 0 0 PROSPERITY BANCSHARES INC COM 743606105 229 5597 SH DEFINED 3 5597 0 0 PROSPERITY BANCSHARES INC COM 743606105 422 10297 SH DEFINED 2 10297 0 0 PROSPERITY BANCSHARES INC COM 743606105 1439 35100 SH PUT DEFINED 2 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 230 5600 SH CALL DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 119 18106 SH DEFINED 3 18106 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 249 38000 SH PUT DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 514 78400 SH CALL DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 261 11885 SH DEFINED 2 11885 0 0 PROTECTIVE LIFE CORP COM 743674103 1812 82400 SH PUT DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 5377 244500 SH CALL DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 662 30100 SH CALL DEFINED 1 0 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 420 54454 SH DEFINED 2 54454 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 406 52700 SH PUT DEFINED 2 0 0 0 PROVIDENT ENERGY TR TR UNIT 74386K104 92 11900 SH CALL DEFINED 2 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 425 35692 SH DEFINED 2 35692 0 0 PRUDENTIAL FINL INC COM 744320102 1008 16653 SH DEFINED 1 16653 0 0 PRUDENTIAL FINL INC COM 744320102 13229 218666 SH DEFINED 2 218666 0 0 PRUDENTIAL FINL INC COM 744320102 3104 51312 SH DEFINED 3 51312 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1134 38056 SH DEFINED 3 38056 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2239 75120 SH DEFINED 2 75120 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 2068 69400 SH PUT DEFINED 2 0 0 0 PSYCHIATRIC SOLUTIONS INC COM 74439H108 1362 45700 SH CALL DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 321 10871 SH DEFINED 2 10871 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 806 27300 SH CALL DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 672 7300 SH DEFINED 3 7300 0 0 PUBLIC STORAGE COM 74460D109 2787 30300 SH PUT DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 14847 161400 SH CALL DEFINED 2 0 0 0 PUBLIC STORAGE COM A DP1/1000 74460D729 573 23400 SH DEFINED 3 23400 0 0 PULTE HOMES INC COM 745867101 4344 386117 SH DEFINED 2 386117 0 0 PULTE HOMES INC COM 745867101 343 30458 SH DEFINED 1 30458 0 0 PULTE HOMES INC COM 745867101 227 20205 SH DEFINED 3 20205 0 0 PULTE HOMES INC COM 745867101 4133 367400 SH PUT DEFINED 2 0 0 0 PULTE HOMES INC COM 745867101 170 15100 SH CALL DEFINED 1 0 0 0 PULTE HOMES INC COM 745867101 3597 319700 SH CALL DEFINED 2 0 0 0 QLT INC COM 746927102 71 13897 SH DEFINED 2 13897 0 0 QLT INC COM 746927102 87 17100 SH PUT DEFINED 2 0 0 0 QLT INC COM 746927102 112 21900 SH PUT DEFINED 1 0 0 0 QLT INC COM 746927102 77 15100 SH CALL DEFINED 2 0 0 0 QLOGIC CORP COM 747277101 2910 143368 SH DEFINED 2 143368 0 0 QLOGIC CORP COM 747277101 447 22000 SH PUT DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 13507 321682 SH DEFINED 2 321682 0 0 QUALCOMM INC COM 747525103 5446 129691 SH DEFINED 1 129691 0 0 QUALCOMM INC COM 747525103 428 10189 SH DEFINED 3 10189 0 0 QUALITY SYS INC COM 747582104 483 7869 SH DEFINED 2 7869 0 0 QUALITY SYS INC COM 747582104 872 14200 SH PUT DEFINED 2 0 0 0 QUALITY SYS INC COM 747582104 1456 23700 SH CALL DEFINED 2 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 1049 63473 SH DEFINED 3 63473 0 0 QUANTA SVCS INC COM 74762E102 916 47800 SH PUT DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 1931 100800 SH CALL DEFINED 2 0 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 49 71730 SH DEFINED 2 71730 0 0 QUANTUM FUEL SYS TECH WORLDW COM 74765E109 51 75000 SH DEFINED 4 75000 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2909 49902 SH DEFINED 2 49902 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1265 21700 SH PUT DEFINED 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 804 13800 SH CALL DEFINED 2 0 0 0 QUEST SOFTWARE INC COM 74834T103 233 13096 SH DEFINED 3 13096 0 0 QUEST SOFTWARE INC COM 74834T103 294 16500 SH CALL DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 5288 122418 SH DEFINED 2 122418 0 0 QUESTAR CORP COM 748356102 3586 83000 SH PUT DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 5780 133800 SH CALL DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 94 11430 SH DEFINED 3 11430 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 218 26543 SH DEFINED 2 26543 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 611 74300 SH PUT DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 105 12700 SH CALL DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 163 11600 SH DEFINED 2 11600 0 0 QUIKSILVER INC COM 74838C106 72 15323 SH DEFINED 2 15323 0 0 QUIKSILVER INC COM 74838C106 72 15200 SH DEFINED 3 15200 0 0 QUIKSILVER INC COM 74838C106 128 27000 SH PUT DEFINED 2 0 0 0 QUIKSILVER INC COM 74838C106 213 45100 SH CALL DEFINED 2 0 0 0 QUIDEL CORP COM 74838J101 198 13600 SH CALL DEFINED 2 0 0 0 QUINSTREET INC COM 74874Q100 982 57755 SH DEFINED 3 57755 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 499 95688 SH DEFINED 2 95688 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 108 20639 SH DEFINED 3 20639 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 194 37100 SH PUT DEFINED 2 0 0 0 QWEST COMMUNICATIONS INTL IN COM 749121109 1940 371600 SH CALL DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM 749227104 64 32200 SH PUT DEFINED 2 0 0 0 RCN CORP COM NEW 749361200 189 12533 SH DEFINED 2 12533 0 0 RCN CORP COM NEW 749361200 860 57000 SH PUT DEFINED 2 0 0 0 RCN CORP COM NEW 749361200 410 27200 SH CALL DEFINED 2 0 0 0 RLI CORP COM 749607107 285 5000 SH CALL DEFINED 2 0 0 0 RRI ENERGY INC COM 74971X107 958 259521 SH DEFINED 2 259521 0 0 RRI ENERGY INC COM 74971X107 4197 1137400 SH DEFINED 3 1137400 0 0 RSC HOLDINGS INC COM 74972L102 242 30400 SH CALL DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 530 17487 SH DEFINED 2 17487 0 0 RTI INTL METALS INC COM 74973W107 846 27900 SH PUT DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 713 23500 SH CALL DEFINED 2 0 0 0 RTI BIOLOGICS INC COM 74975N105 212 48862 SH DEFINED 4 48862 0 0 RXI PHARMACEUTICALS CORP COM 74978T109 3589 787000 SH DEFINED "5,8" 787000 0 0 RF MICRODEVICES INC COM 749941100 110 22185 SH DEFINED 3 22185 0 0 RF MICRODEVICES INC COM 749941100 1099 220736 SH DEFINED 2 220736 0 0 RACKSPACE HOSTING INC COM 750086100 318 16991 SH DEFINED 2 16991 0 0 RACKSPACE HOSTING INC COM 750086100 573 30600 SH PUT DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 1605 85700 SH CALL DEFINED 2 0 0 0 RADIAN GROUP INC COM 750236101 316 20210 SH DEFINED 2 20210 0 0 RADIAN GROUP INC COM 750236101 302 19300 SH DEFINED 3 19300 0 0 RADIAN GROUP INC COM 750236101 297 19000 SH PUT DEFINED 2 0 0 0 RADIAN GROUP INC COM 750236101 2247 143700 SH CALL DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 6648 293765 SH DEFINED 2 293765 0 0 RADIOSHACK CORP COM 750438103 4277 189000 SH PUT DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 3232 142800 SH CALL DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 403 17800 SH CALL DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 3786 173261 SH DEFINED 2 173261 0 0 RAMBUS INC DEL COM 750917106 1162 53200 SH PUT DEFINED 3 0 0 0 RAMBUS INC DEL COM 750917106 7123 326000 SH PUT DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 286 13100 SH CALL DEFINED 1 0 0 0 RAMBUS INC DEL 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DEFINED 1 132035 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 687918 5880147 SH DEFINED 3 5880147 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 962387 8226235 SH DEFINED 2 8226235 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 44837 382800 SH PUT DEFINED 2 0 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 299876 2560200 SH CALL DEFINED 2 0 0 0 SPDR S&P 500 ETF TR UNIT SER 1 S&P 78462F103 527 4500 SH CALL DEFINED 1 0 0 0 SPX CORP COM 784635104 1689 25466 SH DEFINED 3 25466 0 0 SPX CORP COM 784635104 1426 21500 SH PUT DEFINED 2 0 0 0 SPX CORP COM 784635104 265 4000 SH CALL DEFINED 1 0 0 0 SPX CORP COM 784635104 6891 103900 SH CALL DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 104834 962220 SH DEFINED 3 962220 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 19375109 8581000 SH PUT DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 31611 14000 SH PUT DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 1127825 499500 SH CALL DEFINED 2 0 0 0 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 2613 76103 SH DEFINED 2 76103 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 4425 113743 SH DEFINED 2 113743 0 0 SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 4345 111709 SH DEFINED 3 111709 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 3901 51853 SH DEFINED 2 51853 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 1244 17266 SH DEFINED 2 17266 0 0 SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 2376 32986 SH DEFINED 3 32986 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 1198 18219 SH DEFINED 2 18219 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 330 7244 SH DEFINED 3 7244 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 8814 193323 SH DEFINED 2 193323 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 763 35090 SH DEFINED 2 35090 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1109 47984 SH DEFINED 2 47984 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 933 34799 SH DEFINED 2 34799 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1328 64538 SH DEFINED 2 64538 0 0 SPDR INDEX SHS FDS S&P INTL CONS 78463X731 2322 91439 SH DEFINED 2 91439 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 5365 160302 SH DEFINED 2 160302 0 0 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 3534 71379 SH DEFINED 2 71379 0 0 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 685 24697 SH DEFINED 2 24697 0 0 SPDR INDEX SHS FDS S&P INTL ETF 78463X772 8873 164007 SH DEFINED 2 164007 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3013 45066 SH DEFINED 2 45066 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 558 13822 SH DEFINED 2 13822 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1257 39658 SH DEFINED 2 39658 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 343 8379 SH DEFINED 3 8379 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 1449 35427 SH DEFINED 2 35427 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3925 111575 SH DEFINED 2 111575 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 403 11455 SH DEFINED 3 11455 0 0 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 4540 187211 SH DEFINED 2 187211 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 269 4505 SH DEFINED 2 4505 0 0 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 1438 15725 SH DEFINED 2 15725 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 1569 36141 SH DEFINED 3 36141 0 0 SPDR SERIES TRUST INTERMD CR ETF 78464A375 1316 40746 SH DEFINED 3 40746 0 0 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 3667 70971 SH DEFINED 2 70971 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 5462 137278 SH DEFINED 2 137278 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1309 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1906 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 2147 89587 SH DEFINED 3 89587 0 0 SPDR SERIES TRUST BRCLYS CALI ETF 78464A441 1763 78832 SH DEFINED 3 78832 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 747 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 1088 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 3154 51961 SH DEFINED 2 51961 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1140 20365 SH DEFINED 3 20365 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1841 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 2680 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 2355 49763 SH DEFINED 2 49763 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1457 27103 SH DEFINED 3 27103 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1769 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 2575 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 3026 54865 SH DEFINED 3 54865 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3131 61159 SH DEFINED 3 61159 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 1684 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 2452 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 544 10190 SH DEFINED 3 10190 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 1755 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 2555 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 3941 68522 SH DEFINED 3 68522 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1892 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2755 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 3487 76035 SH DEFINED 3 76035 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 1509 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2197 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 912 34796 SH DEFINED 2 34796 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1046 39900 SH DEFINED 3 39900 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 863 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST KBW REGN BK ETF 78464A698 1256 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 279 4900 SH DEFINED 2 4900 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 1874 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ GLB TITANS 78464A706 2728 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 16516 399700 SH DEFINED 2 399700 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1359 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1979 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1633 38651 SH DEFINED 2 38651 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 1390 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P PHARMAC 78464A722 2024 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 39150 929271 SH DEFINED 2 929271 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 3585 85100 SH DEFINED 1 85100 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1386 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 2018 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 3431 115523 SH DEFINED 2 115523 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 977 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 1423 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 658 11578 SH DEFINED 3 11578 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 1869 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P METALS MNG 78464A755 2721 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1622 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P DIVID ETF 78464A763 2362 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1224 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW CAP ETF 78464A771 1782 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 3006 72813 SH DEFINED 2 72813 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1358 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 1977 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 684 26482 SH DEFINED 2 26482 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 849 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 1236 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 10626 121738 SH DEFINED 2 121738 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 2872 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 4181 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 7171 124531 SH DEFINED 2 124531 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 1895 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ SML CAP ETF 78464A813 2758 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 2259 35535 SH DEFINED 2 35535 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 2092 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID GRW ETF 78464A821 3045 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 483 9715 SH DEFINED 2 9715 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 1637 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID VALUE ETF 78464A839 2383 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 805 15547 SH DEFINED 2 15547 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 1704 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 2481 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 4200 76886 SH DEFINED 2 76886 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 1579 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P SEMICNDCTR 78464A862 2298 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 300 5000 SH DEFINED 2 5000 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 403 6728 SH DEFINED 3 6728 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 1972 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P BIOTECH 78464A870 2872 47900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 748 44500 SH DEFINED 2 44500 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 553 32900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 806 47900 SH CALL DEFINED 2 0 0 0 SRA INTL INC CL A 78464R105 283 13600 SH PUT DEFINED 2 0 0 0 SRA INTL INC CL A 78464R105 247 11900 SH CALL DEFINED 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 20795 191500 SH DEFINED 2 191500 0 0 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 15373 107383 SH DEFINED 3 107383 0 0 STEC INC COM 784774101 1136 94843 SH DEFINED 2 94843 0 0 STEC INC COM 784774101 5800 484100 SH PUT DEFINED 2 0 0 0 STEC INC COM 784774101 6668 556600 SH CALL DEFINED 2 0 0 0 SVB FINL GROUP COM 78486Q101 1415 30318 SH DEFINED 2 30318 0 0 SAFEWAY INC COM NEW 786514208 1664 66920 SH DEFINED 2 66920 0 0 SAFEWAY INC COM NEW 786514208 281 11300 SH DEFINED 3 11300 0 0 SAFEWAY INC COM NEW 786514208 1151 46300 SH PUT DEFINED 2 0 0 0 SAFEWAY INC COM NEW 786514208 1323 53200 SH CALL DEFINED 2 0 0 0 SAIA INC COM 78709Y105 240 17290 SH DEFINED 3 17290 0 0 SAIA INC COM 78709Y105 4375 315200 SH PUT DEFINED 2 0 0 0 SAIA INC COM 78709Y105 9712 699700 SH CALL DEFINED 2 0 0 0 ST JOE CO COM 790148100 1896 58609 SH DEFINED 2 58609 0 0 ST JOE CO COM 790148100 1737 53700 SH PUT DEFINED 2 0 0 0 ST JOE CO COM 790148100 715 22100 SH CALL DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 6333 154277 SH DEFINED 2 154277 0 0 ST JUDE MED INC COM 790849103 5345 130200 SH PUT DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 1605 39100 SH PUT DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 1043 25400 SH CALL DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 7541 183700 SH CALL DEFINED 2 0 0 0 ST MARY LD & EXPL CO COM 792228108 1735 49828 SH DEFINED 2 49828 0 0 ST MARY LD & EXPL CO COM 792228108 2301 66100 SH PUT DEFINED 2 0 0 0 ST MARY LD & EXPL CO COM 792228108 1201 34500 SH CALL DEFINED 2 0 0 0 SAKS INC COM 79377W108 97 11300 SH DEFINED 3 11300 0 0 SAKS INC COM 79377W108 400 46568 SH DEFINED 2 46568 0 0 SAKS INC COM 79377W108 1717 199700 SH PUT DEFINED 2 0 0 0 SAKS INC COM 79377W108 2268 263700 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 1228 16500 SH DEFINED 2 16500 0 0 SALESFORCE COM INC COM 79466L302 445 5979 SH DEFINED 3 5979 0 0 SALESFORCE COM INC COM 79466L302 6187 83106 SH DEFINED 1 83106 0 0 SALESFORCE COM INC COM 79466L302 514 6900 SH PUT DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 793 21281 SH DEFINED 2 21281 0 0 SALIX PHARMACEUTICALS INC COM 795435106 391 10500 SH PUT DEFINED 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2064 55400 SH PUT DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 793 21300 SH CALL DEFINED 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 11115 298400 SH CALL DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 250 6700 SH CALL DEFINED 3 0 0 0 SANDERSON FARMS INC COM 800013104 215 4012 SH DEFINED 2 4012 0 0 SANDERSON FARMS INC COM 800013104 1308 24400 SH PUT DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 665 12400 SH CALL DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 10292 297211 SH DEFINED 2 297211 0 0 SANDISK CORP COM 80004C101 235 6781 SH DEFINED 3 6781 0 0 SANDISK CORP COM 80004C101 538 15533 SH DEFINED 1 15533 0 0 SANDISK CORP COM 80004C101 2732 78900 SH PUT DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 571 16500 SH CALL DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 7458 968534 SH DEFINED 2 968534 0 0 SANDRIDGE ENERGY INC COM 80007P307 517 67112 SH DEFINED 1 67112 0 0 SANDRIDGE ENERGY INC COM 80007P307 372 48300 SH PUT DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 7277 945100 SH PUT DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 914 118700 SH CALL DEFINED 2 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 169 31103 SH DEFINED 2 31103 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2850 76294 SH DEFINED 2 76294 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 3945 105600 SH PUT DEFINED 2 0 0 0 SANOFI AVENTIS SPONSORED ADR 80105N105 2649 70900 SH CALL DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 246 5100 SH PUT DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 708 14700 SH CALL DEFINED 2 0 0 0 SARA LEE CORP COM 803111103 535 38400 SH DEFINED 3 38400 0 0 SARA LEE CORP COM 803111103 3548 254736 SH DEFINED 2 254736 0 0 SARA LEE CORP COM 803111103 492 35300 SH PUT DEFINED 2 0 0 0 SARA LEE CORP COM 803111103 2544 182600 SH CALL DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 2662 64500 SH PUT DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 1399 33900 SH CALL DEFINED 2 0 0 0 SATCON TECHNOLOGY CORP COM 803893106 27 11209 SH DEFINED 3 11209 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 401 76746 SH DEFINED 2 76746 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 529 101400 SH PUT DEFINED 2 0 0 0 SATYAM COMPUTER SERVICES LTD ADR 804098101 106 20300 SH CALL DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 4564 315873 SH DEFINED 2 315873 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 1045 72300 SH PUT DEFINED 3 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2046 141600 SH PUT DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 782 54100 SH CALL DEFINED 3 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 997 69000 SH CALL DEFINED 2 0 0 0 SAVVIS INC COM NEW 805423308 573 34700 SH PUT DEFINED 2 0 0 0 SAVVIS INC COM NEW 805423308 827 50100 SH CALL DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 618 10500 SH PUT DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 2197 37300 SH CALL DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 6448 101608 SH DEFINED 2 101608 0 0 SCHLUMBERGER LTD COM 806857108 406 6400 SH DEFINED 3 6400 0 0 SCHLUMBERGER LTD COM 806857108 2051 32326 SH DEFINED 1 32326 0 0 SCHLUMBERGER LTD COM 806857108 44117 695200 SH PUT DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 1149 18100 SH PUT DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 15389 242500 SH CALL DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 2672 42100 SH CALL DEFINED 1 0 0 0 SCHNITZER STL INDS CL A 806882106 4528 86200 SH PUT DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 3026 57600 SH CALL DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 2401 128462 SH DEFINED 3 128462 0 0 SCHWAB CHARLES CORP NEW COM 808513105 542 29007 SH DEFINED 2 29007 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 1340 48137 SH DEFINED 2 48137 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 2350 84928 SH DEFINED 2 84928 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 329 12051 SH DEFINED 2 12051 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1530 57498 SH DEFINED 2 57498 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2240 75777 SH DEFINED 2 75777 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 9337 371248 SH DEFINED 2 371248 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 413 15812 SH DEFINED 3 15812 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 6777 269348 SH DEFINED 2 269348 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 630 13250 SH DEFINED 2 13250 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1998 42000 SH PUT DEFINED 2 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 3125 65700 SH CALL DEFINED 2 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 144 40700 SH PUT DEFINED 2 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 474 33697 SH DEFINED 2 33697 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 2586 183700 SH PUT DEFINED 2 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 1536 109100 SH CALL DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 927 20000 SH PUT DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2976 64200 SH CALL DEFINED 2 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 164 19428 SH DEFINED 3 19428 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 101 11900 SH CALL DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47313 1066800 SH PUT DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1433 32300 SH CALL DEFINED 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 235 5300 SH CALL DEFINED 2 0 0 0 SEABOARD CORP COM 811543107 2189 1685 SH DEFINED 2 1685 0 0 SEABOARD CORP COM 811543107 288 222 SH DEFINED 3 222 0 0 SEACOR HOLDINGS INC COM 811904101 1032 12795 SH DEFINED 3 12795 0 0 SEACOR HOLDINGS INC COM 811904101 298 3700 SH PUT DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 6756 277356 SH DEFINED 2 277356 0 0 SEABRIDGE GOLD INC COM 811916105 302 12400 SH PUT DEFINED 1 0 0 0 SEABRIDGE GOLD INC COM 811916105 5279 216700 SH PUT DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 780 32000 SH CALL DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 599 28400 SH PUT DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 683 6300 SH PUT DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 7493 69100 SH PUT DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 1269 11700 SH CALL DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 8978 82800 SH CALL DEFINED 2 0 0 0 SEATTLE GENETICS INC COM 812578102 208 17440 SH DEFINED 2 17440 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21937 647490 SH DEFINED 3 647490 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1260 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 71707 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1528 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 51572 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 977 30462 SH DEFINED 3 30462 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 325 10132 SH DEFINED 1 10132 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6353 198023 SH DEFINED 2 198023 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1193 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67897 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 48832 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1447 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 338 12100 SH DEFINED 3 12100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6324 226598 SH DEFINED 2 226598 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 59072 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1038 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 42485 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1259 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2105 64100 SH DEFINED 3 64100 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 8188 249336 SH DEFINED 2 249336 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1222 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 69506 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1481 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 49989 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 629 10943 SH DEFINED 1 10943 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 44955 781555 SH DEFINED 2 781555 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 121741 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2140 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2594 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87557 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1338 83767 SH DEFINED 1 83767 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 72687 4551442 SH DEFINED 3 4551442 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 33801 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 594 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 720 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 24310 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 962 30819 SH DEFINED 1 30819 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 66098 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1162 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1408 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 47538 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 48870 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 859 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 35148 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1041 45100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 281 9479 SH DEFINED 3 9479 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 24853 838774 SH DEFINED 2 838774 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 62712 2116500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1102 37200 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 45103 1522200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1336 45100 SH CALL DEFINED 1 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1654 59400 SH DEFINED 1 59400 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 6647 238680 SH DEFINED 2 238680 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 5308 190600 SH PUT DEFINED 2 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4520 162300 SH PUT DEFINED 1 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 7851 281900 SH CALL DEFINED 2 0 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 118 18493 SH DEFINED 2 18493 0 0 SEMPRA ENERGY COM 816851109 493 9875 SH DEFINED 2 9875 0 0 SEMPRA ENERGY COM 816851109 3234 64800 SH PUT DEFINED 2 0 0 0 SEMPRA ENERGY COM 816851109 4745 95100 SH CALL DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 410 18500 SH PUT DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2727 123100 SH CALL DEFINED 2 0 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 235 8100 SH PUT DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 2345 371701 SH DEFINED 2 371701 0 0 SEQUENOM INC COM NEW 817337405 1059 167800 SH PUT DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 847 134200 SH CALL DEFINED 2 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2780 63776 SH DEFINED 2 63776 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2890 66300 SH PUT DEFINED 2 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 924 21200 SH CALL DEFINED 2 0 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 538 74691 SH DEFINED 2 74691 0 0 SHAW GROUP INC COM 820280105 2532 73559 SH DEFINED 2 73559 0 0 SHAW GROUP INC COM 820280105 238 6926 SH DEFINED 1 6926 0 0 SHAW GROUP INC COM 820280105 7631 221700 SH PUT DEFINED 2 0 0 0 SHAW GROUP INC COM 820280105 1022 29700 SH CALL DEFINED 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 434 6413 SH DEFINED 2 6413 0 0 SHERWIN WILLIAMS CO COM 824348106 640 9450 SH DEFINED 3 9450 0 0 SHERWIN WILLIAMS CO COM 824348106 6721 99300 SH PUT DEFINED 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 7905 116800 SH CALL DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 586 8882 SH DEFINED 2 8882 0 0 SHIRE PLC SPONSORED ADR 82481R106 910 13800 SH PUT DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 1207 18300 SH CALL DEFINED 2 0 0 0 SHUFFLE MASTER INC COM 825549108 98 12000 SH CALL DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 600 24900 SH CALL DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 244 2445 SH DEFINED 2 2445 0 0 SIEMENS A G SPONSORED ADR 826197501 1999 20000 SH PUT DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 2729 27300 SH CALL DEFINED 2 0 0 0 SIERRA WIRELESS INC COM 826516106 157 18619 SH DEFINED 2 18619 0 0 SIERRA WIRELESS INC COM 826516106 205 24300 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 1195 22263 SH DEFINED 2 22263 0 0 SIGMA ALDRICH CORP COM 826552101 418 7792 SH DEFINED 3 7792 0 0 SIGMA ALDRICH CORP COM 826552101 864 16100 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 3601 67100 SH CALL DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 450 38332 SH DEFINED 2 38332 0 0 SIGMA DESIGNS INC COM 826565103 335 28600 SH PUT DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 389 33200 SH CALL DEFINED 2 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 288 7778 SH DEFINED 2 7778 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1100 29700 SH PUT DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 672 101387 SH DEFINED 2 101387 0 0 SIGA TECHNOLOGIES INC COM 826917106 227 34300 SH PUT DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 498 75100 SH CALL DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 143 21600 SH CALL DEFINED 3 0 0 0 SILICON LABORATORIES INC COM 826919102 1003 21047 SH DEFINED 2 21047 0 0 SILICON LABORATORIES INC COM 826919102 13190 276700 SH PUT DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 17385 364700 SH CALL DEFINED 2 0 0 0 SILGAN HOLDINGS INC COM 827048109 342 5682 SH DEFINED 2 5682 0 0 SILGAN HOLDINGS INC COM 827048109 6541 108600 SH PUT DEFINED 2 0 0 0 SILGAN HOLDINGS INC COM 827048109 1729 28700 SH CALL DEFINED 2 0 0 0 SILICON IMAGE INC COM 82705T102 230 76013 SH DEFINED 2 76013 0 0 SILICON IMAGE INC COM 82705T102 297 98200 SH PUT DEFINED 2 0 0 0 SILICON IMAGE INC COM 82705T102 206 68200 SH CALL DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 411 23123 SH DEFINED 1 23123 0 0 SILVER STD RES INC COM 82823L106 2168 121846 SH DEFINED 2 121846 0 0 SILVER STD RES INC COM 82823L106 3272 183900 SH PUT DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 939 52800 SH PUT DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 6701 376700 SH CALL DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 1080 60700 SH CALL DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 7058 450118 SH DEFINED 2 450118 0 0 SILVER WHEATON CORP COM 828336107 732 46653 SH DEFINED 1 46653 0 0 SILVER WHEATON CORP COM 828336107 466 29700 SH PUT DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 6619 422100 SH PUT DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 903 57600 SH CALL DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 7147 455800 SH CALL DEFINED 2 0 0 0 SILVERCORP METALS INC COM 82835P103 603 87689 SH DEFINED 2 87689 0 0 SILVERCORP METALS INC COM 82835P103 290 42100 SH PUT DEFINED 2 0 0 0 SILVERCORP METALS INC COM 82835P103 95 13800 SH CALL DEFINED 1 0 0 0 SILVERCORP METALS INC COM 82835P103 434 63100 SH CALL DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3261 38870 SH DEFINED 1 38870 0 0 SIMON PPTY GROUP INC NEW COM 828806109 733 8741 SH DEFINED 2 8741 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8077 96264 SH DEFINED 3 96264 0 0 SIMON PPTY GROUP INC NEW COM 828806109 3390 40400 SH PUT DEFINED 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 12560 149700 SH PUT DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 22410 267100 SH CALL DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5797 69100 SH CALL DEFINED 1 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 431 15532 SH DEFINED 2 15532 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 278 10000 SH PUT DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 458 16500 SH CALL DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 564 20300 SH CALL DEFINED 1 0 0 0 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 424 21607 SH DEFINED 2 21607 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 277 54443 SH DEFINED 3 54443 0 0 SINOCOKING COAL & COKE CH IN COM 829357102 6180 200000 SH DEFINED "5,8" 200000 0 0 SINOHUB INC COM 82935L101 107 33748 SH DEFINED "5,8" 33748 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1406 35461 SH DEFINED 2 35461 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 2101 53000 SH PUT DEFINED 2 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 341 8600 SH CALL DEFINED 2 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 477 12532 SH DEFINED 2 12532 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1563 41100 SH CALL DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 413 474844 SH DEFINED 2 474844 0 0 SKECHERS U S A INC CL A 830566105 872 24000 SH DEFINED 2 24000 0 0 SKECHERS U S A INC CL A 830566105 1809 49800 SH PUT DEFINED 2 0 0 0 SKECHERS U S A INC CL A 830566105 24069 662700 SH CALL DEFINED 2 0 0 0 SKYWEST INC COM 830879102 154 10800 SH PUT DEFINED 2 0 0 0 SKYWEST INC COM 830879102 157 11000 SH CALL DEFINED 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 569 36487 SH DEFINED 2 36487 0 0 SKYWORKS SOLUTIONS INC NOTE 1.500% 3/0 83088MAH5 3373 2000000 PRN DEFINED "5,7" 0 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 728 70548 SH DEFINED 2 70548 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 133 12900 SH DEFINED 1 12900 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 402 39000 SH PUT DEFINED 1 0 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 147 14200 SH PUT DEFINED 2 0 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 206 20000 SH CALL DEFINED 1 0 0 0 SKILLSOFT PLC SPONSORED ADR 830928107 163 15800 SH CALL DEFINED 2 0 0 0 SMART BALANCE INC COM 83169Y108 577 89048 SH DEFINED 2 89048 0 0 SMITH & WESSON HLDG CORP COM 831756101 955 252571 SH DEFINED 2 252571 0 0 SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 439 8761 SH DEFINED 3 8761 0 0 SMITH INTL INC COM 832110100 30892 721444 SH DEFINED 2 721444 0 0 SMITH INTL INC COM 832110100 4051 94600 SH DEFINED 4 94600 0 0 SMITH INTL INC COM 832110100 794 18551 SH DEFINED 3 18551 0 0 SMITH INTL INC COM 832110100 1519 35484 SH DEFINED 1 35484 0 0 SMITH INTL INC COM 832110100 929 21700 SH PUT DEFINED 1 0 0 0 SMITH INTL INC COM 832110100 52198 1219000 SH PUT DEFINED 2 0 0 0 SMITH INTL INC COM 832110100 2728 63700 SH CALL DEFINED 2 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 98 11096 SH DEFINED 2 11096 0 0 SMITH MICRO SOFTWARE INC COM 832154108 679 76800 SH PUT DEFINED 2 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 517 58500 SH CALL DEFINED 2 0 0 0 SMITHFIELD FOODS INC COM 832248108 699 33700 SH DEFINED 3 33700 0 0 SMITHFIELD FOODS INC COM 832248108 1450 69900 SH PUT DEFINED 2 0 0 0 SMITHFIELD FOODS INC COM 832248108 635 30600 SH CALL DEFINED 1 0 0 0 SMITHFIELD FOODS INC COM 832248108 9667 466100 SH CALL DEFINED 2 0 0 0 SMUCKER J M CO COM NEW 832696405 1482 24600 SH PUT DEFINED 2 0 0 0 SMUCKER J M CO COM NEW 832696405 8238 136700 SH CALL DEFINED 2 0 0 0 SNAP ON INC COM 833034101 272 6265 SH DEFINED 2 6265 0 0 SNAP ON INC COM 833034101 1162 26800 SH PUT DEFINED 2 0 0 0 SNAP ON INC COM 833034101 776 17900 SH CALL DEFINED 2 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2529 67641 SH DEFINED 2 67641 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 3451 92300 SH PUT DEFINED 2 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 998 26700 SH CALL DEFINED 2 0 0 0 SOHU COM INC COM 83408W103 3584 65642 SH DEFINED 2 65642 0 0 SOHU COM INC COM 83408W103 223 4088 SH DEFINED 1 4088 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 880 112080 SH DEFINED 2 112080 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 587 74700 SH PUT DEFINED 2 0 0 0 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 482 61400 SH CALL DEFINED 2 0 0 0 SOLARWINDS INC COM 83416B109 284 13100 SH PUT DEFINED 2 0 0 0 SOLARWINDS INC COM 83416B109 1861 85900 SH CALL DEFINED 2 0 0 0 SOLUTIA INC COM NEW 834376501 316 19599 SH DEFINED 3 19599 0 0 SOMANETICS CORP COM NEW 834445405 327 17100 SH CALL DEFINED 2 0 0 0 SONIC CORP COM 835451105 423 38300 SH PUT DEFINED 2 0 0 0 SONIC CORP COM 835451105 234 21200 SH CALL DEFINED 2 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 244 22144 SH DEFINED 1 22144 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 298 27102 SH DEFINED 2 27102 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 454 41300 SH PUT DEFINED 1 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 721 65500 SH PUT DEFINED 2 0 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 306 27800 SH CALL DEFINED 2 0 0 0 SONIC SOLUTIONS COM 835460106 256 27290 SH DEFINED 2 27290 0 0 SONIC SOLUTIONS COM 835460106 1002 106900 SH PUT DEFINED 2 0 0 0 SONIC SOLUTIONS COM 835460106 273 29100 SH PUT DEFINED 1 0 0 0 SONIC SOLUTIONS COM 835460106 335 35800 SH CALL DEFINED 1 0 0 0 SONIC SOLUTIONS COM 835460106 514 54900 SH CALL DEFINED 2 0 0 0 SONICWALL INC COM 835470105 96 11000 SH PUT DEFINED 2 0 0 0 SONICWALL INC COM 835470105 90 10400 SH CALL DEFINED 2 0 0 0 SONOCO PRODS CO COM 835495102 206 6700 SH PUT DEFINED 2 0 0 0 SONOCO PRODS CO COM 835495102 545 17700 SH CALL DEFINED 2 0 0 0 SONOSITE INC COM 83568G104 441 13740 SH DEFINED 2 13740 0 0 SONY CORP ADR NEW 835699307 3122 81473 SH DEFINED 2 81473 0 0 SONY CORP ADR NEW 835699307 2039 53200 SH PUT DEFINED 2 0 0 0 SOTHEBYS COM 835898107 1578 50766 SH DEFINED 2 50766 0 0 SOTHEBYS COM 835898107 1247 40100 SH PUT DEFINED 2 0 0 0 SOTHEBYS COM 835898107 3280 105500 SH CALL DEFINED 2 0 0 0 SONUS NETWORKS INC COM 835916107 688 263517 SH DEFINED 2 263517 0 0 SONUS NETWORKS INC COM 835916107 1155 442600 SH PUT DEFINED 2 0 0 0 SONUS NETWORKS INC COM 835916107 221 84700 SH CALL DEFINED 2 0 0 0 SOURCEFIRE INC COM 83616T108 521 22700 SH CALL DEFINED 2 0 0 0 SOUTH FINL GROUP INC COM 837841105 91 131883 SH DEFINED 2 131883 0 0 SOUTHERN CO COM 842587107 1319 39787 SH DEFINED 3 39787 0 0 SOUTHERN CO COM 842587107 707 21335 SH DEFINED 2 21335 0 0 SOUTHERN CO COM 842587107 375 11300 SH PUT DEFINED 1 0 0 0 SOUTHERN CO COM 842587107 4560 137500 SH PUT DEFINED 2 0 0 0 SOUTHERN CO COM 842587107 5893 177700 SH CALL DEFINED 1 0 0 0 SOUTHERN CO COM 842587107 7965 240200 SH CALL DEFINED 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 8649 273088 SH DEFINED 2 273088 0 0 SOUTHERN COPPER CORP COM 84265V105 206 6500 SH PUT DEFINED 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 11693 369200 SH PUT DEFINED 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1555 49100 SH CALL DEFINED 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 2635 83200 SH CALL DEFINED 2 0 0 0 SOUTHERN UN CO NEW COM 844030106 297 11700 SH PUT DEFINED 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 533 40284 SH DEFINED 2 40284 0 0 SOUTHWEST AIRLS CO COM 844741108 784 59300 SH PUT DEFINED 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1412 106800 SH CALL DEFINED 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 4701 115444 SH DEFINED 2 115444 0 0 SOUTHWESTERN ENERGY CO COM 845467109 2700 66299 SH DEFINED 1 66299 0 0 SOUTHWESTERN ENERGY CO COM 845467109 843 20700 SH PUT DEFINED 2 0 0 0 SPARTAN MTRS INC COM 846819100 129 23045 SH DEFINED 2 23045 0 0 SPECTRA ENERGY CORP COM 847560109 224 9955 SH DEFINED 2 9955 0 0 SPECTRA ENERGY CORP COM 847560109 1435 63700 SH PUT DEFINED 2 0 0 0 SPECTRA ENERGY CORP COM 847560109 876 38900 SH CALL DEFINED 2 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 760 25000 SH CALL DEFINED 2 0 0 0 SPECTRANETICS CORP COM 84760C107 71 10300 SH CALL DEFINED 2 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 82 17700 SH DEFINED 3 17700 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 494 107094 SH DEFINED 2 107094 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1038 44400 SH PUT DEFINED 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6422 274700 SH CALL DEFINED 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4092 175000 SH CALL DEFINED 3 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 117 30753 SH DEFINED 3 30753 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 525 138252 SH DEFINED 2 138252 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 49 12855 SH DEFINED 1 12855 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 90 23800 SH PUT DEFINED 1 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 796 209400 SH PUT DEFINED 2 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 204 53600 SH CALL DEFINED 1 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2486 654100 SH CALL DEFINED 2 0 0 0 STAGE STORES INC COM NEW 85254C305 419 27200 SH PUT DEFINED 2 0 0 0 STAMPS COM INC COM NEW 852857200 109 10800 SH PUT DEFINED 2 0 0 0 STAMPS COM INC COM NEW 852857200 188 18600 SH CALL DEFINED 2 0 0 0 STANCORP FINL GROUP INC COM 852891100 249 5228 SH DEFINED 2 5228 0 0 STANDARD MTR PRODS INC COM 853666105 212 21400 SH CALL DEFINED 2 0 0 0 STANDARD PAC CORP NEW COM 85375C101 262 57900 SH DEFINED 3 57900 0 0 STANDARD PAC CORP NEW COM 85375C101 117 25800 SH PUT DEFINED 2 0 0 0 STANDARD PAC CORP NEW COM 85375C101 2392 529200 SH CALL DEFINED 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 943 16428 SH DEFINED 3 16428 0 0 STANLEY BLACK & DECKER INC COM 854502101 9370 163204 SH DEFINED 2 163204 0 0 STAPLES INC COM 855030102 225 9601 SH DEFINED 2 9601 0 0 STAPLES INC COM 855030102 1085 46396 SH DEFINED 1 46396 0 0 STAPLES INC COM 855030102 945 40400 SH PUT DEFINED 2 0 0 0 STAPLES INC COM 855030102 1237 52900 SH CALL DEFINED 1 0 0 0 STAPLES INC COM 855030102 6385 273000 SH CALL DEFINED 2 0 0 0 STAR SCIENTIFIC INC COM 85517P101 65 25359 SH DEFINED 1 25359 0 0 STAR SCIENTIFIC INC COM 85517P101 192 75184 SH DEFINED 2 75184 0 0 STARBUCKS CORP COM 855244109 228 9406 SH DEFINED 3 9406 0 0 STARBUCKS CORP COM 855244109 1164 47975 SH DEFINED 2 47975 0 0 STARBUCKS CORP COM 855244109 331 13649 SH DEFINED 1 13649 0 0 STARBUCKS CORP COM 855244109 8133 335100 SH PUT DEFINED 2 0 0 0 STARBUCKS CORP COM 855244109 5000 206000 SH CALL DEFINED 2 0 0 0 STARWOOD PPTY TR INC COM 85571B105 664 34415 SH DEFINED 2 34415 0 0 STARWOOD PPTY TR INC COM 85571B105 648 33600 SH PUT DEFINED 2 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 817 17524 SH DEFINED 2 17524 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 636 13633 SH DEFINED 1 13633 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1707 36600 SH PUT DEFINED 2 0 0 0 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 261 5600 SH CALL DEFINED 2 0 0 0 STATE STR CORP COM 857477103 30793 682174 SH DEFINED 2 682174 0 0 STATE STR CORP COM 857477103 1703 37732 SH DEFINED 1 37732 0 0 STATE STR CORP COM 857477103 489 10834 SH DEFINED 3 10834 0 0 STATE STR CORP COM 857477103 4622 102400 SH PUT DEFINED 2 0 0 0 STATE STR CORP COM 857477103 253 5600 SH CALL DEFINED 1 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 1537 65900 SH PUT DEFINED 2 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 880 37700 SH CALL DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 5079 290753 SH DEFINED 2 290753 0 0 STEEL DYNAMICS INC COM 858119100 328 18768 SH DEFINED 1 18768 0 0 STEEL DYNAMICS INC COM 858119100 8136 465700 SH PUT DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 274 15700 SH PUT DEFINED 1 0 0 0 STEEL DYNAMICS INC COM 858119100 3905 223500 SH CALL DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 839 48000 SH CALL DEFINED 1 0 0 0 STERLING BANCSHARES INC COM 858907108 83 14886 SH DEFINED 2 14886 0 0 STERLING BANCSHARES INC COM 858907108 191 34167 SH DEFINED 3 34167 0 0 STERICYCLE INC COM 858912108 347 6369 SH DEFINED 2 6369 0 0 STERICYCLE INC COM 858912108 1330 24400 SH PUT DEFINED 2 0 0 0 STERICYCLE INC COM 858912108 3428 62900 SH CALL DEFINED 2 0 0 0 STERIS CORP COM 859152100 1144 33984 SH DEFINED 2 33984 0 0 STERIS CORP COM 859152100 1717 51000 SH PUT DEFINED 2 0 0 0 STERIS CORP COM 859152100 2794 83000 SH CALL DEFINED 2 0 0 0 STEREOTAXIS INC COM 85916J102 136 27132 SH DEFINED 2 27132 0 0 STEREOTAXIS INC COM 85916J102 105 21000 SH PUT DEFINED 2 0 0 0 STEREOTAXIS INC COM 85916J102 206 41200 SH CALL DEFINED 2 0 0 0 STERLING FINL CORP WASH COM 859319105 47 82218 SH DEFINED 3 82218 0 0 STERLITE INDS INDIA LTD ADS 859737207 314 16853 SH DEFINED 2 16853 0 0 STERLITE INDS INDIA LTD ADS 859737207 261 14000 SH PUT DEFINED 1 0 0 0 STERLITE INDS INDIA LTD ADS 859737207 2767 148700 SH PUT DEFINED 2 0 0 0 STERLITE INDS INDIA LTD ADS 859737207 1249 67100 SH CALL DEFINED 2 0 0 0 STEWART ENTERPRISES INC CL A 860370105 284 45400 SH DEFINED 4 45400 0 0 STEWART ENTERPRISES INC CL A 860370105 103 16500 SH CALL DEFINED 1 0 0 0 STIFEL FINL CORP COM 860630102 1193 22200 SH PUT DEFINED 2 0 0 0 STIFEL FINL CORP COM 860630102 5117 95200 SH CALL DEFINED 2 0 0 0 STILLWATER MNG CO COM 86074Q102 2945 226923 SH DEFINED 2 226923 0 0 STILLWATER MNG CO COM 86074Q102 1537 118400 SH PUT DEFINED 2 0 0 0 STILLWATER MNG CO COM 86074Q102 1445 111300 SH CALL DEFINED 2 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 115 11614 SH DEFINED 2 11614 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 352 35700 SH CALL DEFINED 2 0 0 0 STRATASYS INC COM 862685104 531 21800 SH PUT DEFINED 2 0 0 0 STRATASYS INC COM 862685104 351 14400 SH CALL DEFINED 2 0 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 71 16800 SH DEFINED 3 16800 0 0 STRATUS PPTYS INC COM NEW 863167201 242 24511 SH DEFINED 2 24511 0 0 STRAYER ED INC COM 863236105 341 1400 SH DEFINED 3 1400 0 0 STRAYER ED INC COM 863236105 606 2490 SH DEFINED 2 2490 0 0 STRAYER ED INC COM 863236105 6551 26900 SH PUT DEFINED 2 0 0 0 STRAYER ED INC COM 863236105 3775 15500 SH CALL DEFINED 2 0 0 0 STREAM GLOBAL SVCS INC COM 86323M100 232 35145 SH DEFINED 3 35145 0 0 STRYKER CORP COM 863667101 312 5445 SH DEFINED 3 5445 0 0 STRYKER CORP COM 863667101 829 14482 SH DEFINED 2 14482 0 0 STRYKER CORP COM 863667101 2289 40000 SH PUT DEFINED 2 0 0 0 STRYKER CORP COM 863667101 263 4600 SH CALL DEFINED 2 0 0 0 STURM RUGER & CO INC COM 864159108 872 72700 SH PUT DEFINED 2 0 0 0 STURM RUGER & CO INC COM 864159108 270 22500 SH CALL DEFINED 2 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1299 27357 SH DEFINED 1 27357 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1239 26100 SH PUT DEFINED 1 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 551 11600 SH PUT DEFINED 2 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1268 26700 SH CALL DEFINED 1 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 413 8700 SH CALL DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 30161 926886 SH DEFINED 2 926886 0 0 SUNCOR ENERGY INC NEW COM 867224107 1917 58924 SH DEFINED 1 58924 0 0 SUNCOR ENERGY INC NEW COM 867224107 778 23900 SH PUT DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 377 11600 SH CALL DEFINED 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 5587 171700 SH CALL DEFINED 2 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 507 7400 SH PUT DEFINED 2 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2213 32300 SH CALL DEFINED 2 0 0 0 SUNOCO INC COM 86764P109 1928 64899 SH DEFINED 2 64899 0 0 SUNOCO INC COM 86764P109 853 28696 SH DEFINED 1 28696 0 0 SUNOCO INC COM 86764P109 461 15500 SH PUT DEFINED 1 0 0 0 SUNOCO INC COM 86764P109 16563 557500 SH PUT DEFINED 2 0 0 0 SUNOCO INC COM 86764P109 998 33600 SH CALL DEFINED 1 0 0 0 SUNOCO INC COM 86764P109 2359 79400 SH CALL DEFINED 2 0 0 0 SUNPOWER CORP COM CL A 867652109 3037 160694 SH DEFINED 2 160694 0 0 SUNPOWER CORP COM CL A 867652109 2438 129000 SH PUT DEFINED 2 0 0 0 SUNPOWER CORP COM CL A 867652109 4228 223700 SH CALL DEFINED 2 0 0 0 SUNPOWER CORP COM CL B 867652307 3395 202824 SH DEFINED 2 202824 0 0 SUNPOWER CORP COM CL B 867652307 2159 129000 SH PUT DEFINED 2 0 0 0 SUNPOWER CORP COM CL B 867652307 3745 223700 SH CALL DEFINED 2 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 199 38859 SH DEFINED 3 38859 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 148 28900 SH PUT DEFINED 2 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 497 97100 SH CALL DEFINED 2 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 230 20551 SH DEFINED 3 20551 0 0 SUNTRUST BKS INC COM 867914103 5909 220551 SH DEFINED 2 220551 0 0 SUNTRUST BKS INC COM 867914103 518 19344 SH DEFINED 3 19344 0 0 SUNTRUST BKS INC COM 867914103 472 17600 SH PUT DEFINED 1 0 0 0 SUNTRUST BKS INC COM 867914103 3587 133900 SH PUT DEFINED 2 0 0 0 SUNTRUST BKS INC COM 867914103 19216 717300 SH CALL DEFINED 2 0 0 0 SUNTRUST BKS INC COM 867914103 3826 142800 SH CALL DEFINED 1 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3356 239400 SH PUT DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4800 342400 SH CALL DEFINED 2 0 0 0 SUPERGEN INC COM 868059106 438 136900 SH PUT DEFINED 2 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 363 17262 SH DEFINED 2 17262 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 639 30400 SH PUT DEFINED 2 0 0 0 SUPERIOR INDS INTL INC COM 868168105 230 14281 SH DEFINED 2 14281 0 0 SUPERIOR WELL SVCS INC COM 86837X105 179 13365 SH DEFINED 2 13365 0 0 SUPERTEX INC COM 868532102 2328 90980 SH DEFINED 2 90980 0 0 SUPERTEX INC COM 868532102 1052 41100 SH PUT DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 286 17145 SH DEFINED 3 17145 0 0 SUPERVALU INC COM 868536103 2919 175000 SH PUT DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 2043 122500 SH CALL DEFINED 2 0 0 0 SURMODICS INC COM 868873100 289 13800 SH PUT DEFINED 2 0 0 0 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 983 154296 SH DEFINED 3 154296 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 830 81126 SH DEFINED 3 81126 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 309 35409 SH DEFINED 3 35409 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 339 47879 SH DEFINED 3 47879 0 0 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 393 51593 SH DEFINED 3 51593 0 0 SWIFT ENERGY CO COM 870738101 569 18500 SH PUT DEFINED 2 0 0 0 SWIFT ENERGY CO COM 870738101 4190 136300 SH CALL DEFINED 2 0 0 0 SWITCH & DATA FACILITIES COM COM 871043105 2362 132982 SH DEFINED 3 132982 0 0 SWITCH & DATA FACILITIES COM COM 871043105 389 21927 SH DEFINED 2 21927 0 0 SYBASE INC COM 871130100 3071 65878 SH DEFINED 4 65878 0 0 SYBASE INC COM 871130100 1776 38101 SH DEFINED 2 38101 0 0 SYBASE INC COM 871130100 256 5500 SH PUT DEFINED 2 0 0 0 SYBASE INC COM 871130100 723 15500 SH CALL DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 803 47444 SH DEFINED 1 47444 0 0 SYMANTEC CORP COM 871503108 1175 69448 SH DEFINED 2 69448 0 0 SYMANTEC CORP COM 871503108 1452 85800 SH PUT DEFINED 1 0 0 0 SYMANTEC CORP COM 871503108 4011 237000 SH PUT DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 24245 1432600 SH CALL DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 1351 79800 SH CALL DEFINED 1 0 0 0 SYMANTEC CORP COM 871503108 3601 212800 SH CALL DEFINED 3 0 0 0 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 4557 4387000 PRN DEFINED "5,7" 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 32839 31500000 PRN DEFINED "5,7" 0 0 0 SYMMETRY MED INC COM 871546206 318 31700 SH PUT DEFINED 2 0 0 0 SYMS CORP COM 871551107 205 20583 SH DEFINED 2 20583 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 238 12297 SH DEFINED 2 12297 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 310 16000 SH PUT DEFINED 2 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 488 25200 SH CALL DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 1421 51460 SH DEFINED 2 51460 0 0 SYNAPTICS INC COM 87157D109 321 11616 SH DEFINED 3 11616 0 0 SYNAPTICS INC COM 87157D109 2181 79000 SH PUT DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 5726 207400 SH CALL DEFINED 2 0 0 0 SYNOPSYS INC COM 871607107 374 16728 SH DEFINED 3 16728 0 0 SYNOPSYS INC COM 871607107 622 27800 SH PUT DEFINED 2 0 0 0 SYNOPSYS INC COM 871607107 1145 51200 SH CALL DEFINED 2 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 921 16600 SH PUT DEFINED 2 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1610 29000 SH CALL DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 1661 504767 SH DEFINED 2 504767 0 0 SYNOVUS FINL CORP COM 87161C105 63 19254 SH DEFINED 3 19254 0 0 SYNOVUS FINL CORP COM 87161C105 377 114600 SH PUT DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 555 168800 SH CALL DEFINED 2 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 295 18981 SH DEFINED 2 18981 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 294 18900 SH PUT DEFINED 2 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 72 16765 SH DEFINED 2 16765 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 103 23958 SH DEFINED 3 23958 0 0 SYNIVERSE HLDGS INC COM 87163F106 265 13600 SH CALL DEFINED 2 0 0 0 SYSCO CORP COM 871829107 1705 57800 SH CALL DEFINED 1 0 0 0 SYSCO CORP COM 871829107 5000 169500 SH CALL DEFINED 2 0 0 0 SYSTEMAX INC COM 871851101 380 17500 SH CALL DEFINED 2 0 0 0 TCF FINL CORP COM 872275102 1188 74502 SH DEFINED 2 74502 0 0 TCF FINL CORP COM 872275102 1897 119000 SH PUT DEFINED 2 0 0 0 TCF FINL CORP COM 872275102 497 31200 SH CALL DEFINED 2 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 909 23900 SH PUT DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3017 158290 SH DEFINED 2 158290 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2316 121500 SH PUT DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2474 129800 SH CALL DEFINED 2 0 0 0 TECO ENERGY INC COM 872375100 294 18500 SH PUT DEFINED 2 0 0 0 TECO ENERGY INC COM 872375100 1637 103000 SH CALL DEFINED 2 0 0 0 THQ INC COM NEW 872443403 173 24700 SH CALL DEFINED 2 0 0 0 TJX COS INC NEW COM 872540109 2416 56810 SH DEFINED 2 56810 0 0 TJX COS INC NEW COM 872540109 3699 87000 SH PUT DEFINED 2 0 0 0 TJX COS INC NEW COM 872540109 2266 53300 SH CALL DEFINED 2 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1343 47000 SH DEFINED 3 47000 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 8074 282500 SH PUT DEFINED 2 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 880 30800 SH CALL DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1286 122567 SH DEFINED 2 122567 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 666 63500 SH PUT DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 169 16100 SH CALL DEFINED 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 457 43600 SH CALL DEFINED 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2278 231220 SH DEFINED 2 231220 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 295 29998 SH DEFINED 1 29998 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 264 26800 SH PUT DEFINED 2 0 0 0 TALBOTS INC COM 874161102 171 13212 SH DEFINED 2 13212 0 0 TALBOTS INC COM 874161102 2033 156900 SH PUT DEFINED 2 0 0 0 TALBOTS INC COM 874161102 430 33200 SH CALL DEFINED 1 0 0 0 TALBOTS INC COM 874161102 678 52300 SH CALL DEFINED 2 0 0 0 TALISMAN ENERGY INC COM 87425E103 214 12535 SH DEFINED 2 12535 0 0 TALISMAN ENERGY INC COM 87425E103 3334 195400 SH PUT DEFINED 2 0 0 0 TALISMAN ENERGY INC COM 87425E103 2639 154700 SH CALL DEFINED 2 0 0 0 TAM SA SP ADR REP PFD 87484D103 589 34700 SH PUT DEFINED 1 0 0 0 TAM SA SP ADR REP PFD 87484D103 539 31800 SH PUT DEFINED 2 0 0 0 TAM SA SP ADR REP PFD 87484D103 321 18900 SH CALL DEFINED 1 0 0 0 TAM SA SP ADR REP PFD 87484D103 548 32300 SH CALL DEFINED 2 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 321 7445 SH DEFINED 3 7445 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1912 44300 SH PUT DEFINED 2 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1621 393512 SH DEFINED 2 393512 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 621 150800 SH PUT DEFINED 2 0 0 0 TARGACEPT INC COM 87611R306 647 32900 SH PUT DEFINED 2 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 361 13600 SH PUT DEFINED 2 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1760 66400 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 266 5052 SH DEFINED 3 5052 0 0 TARGET CORP COM 87612E106 242 4600 SH PUT DEFINED 1 0 0 0 TARGET CORP COM 87612E106 5665 107700 SH PUT DEFINED 2 0 0 0 TARGET CORP COM 87612E106 210 4000 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 2099 39900 SH CALL DEFINED 1 0 0 0 TASEKO MINES LTD COM 876511106 71 13800 SH PUT DEFINED 2 0 0 0 TASEKO MINES LTD COM 876511106 560 108100 SH CALL DEFINED 2 0 0 0 TASER INTL INC COM 87651B104 66 11200 SH PUT DEFINED 2 0 0 0 TASER INTL INC COM 87651B104 666 113600 SH CALL DEFINED 2 0 0 0 TATA COMMUNICATIONS LTD SPONS ADR 876564105 137 11061 SH DEFINED 2 11061 0 0 TATA MTRS LTD SPONSORED ADR 876568502 245 13286 SH DEFINED 2 13286 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3026 163900 SH PUT DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 320 8021 SH DEFINED 3 8021 0 0 TAUBMAN CTRS INC COM 876664103 1365 34200 SH PUT DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 1325 33200 SH CALL DEFINED 2 0 0 0 TEAM HEALTH HOLDINGS INC COM 87817A107 723 43027 SH DEFINED 3 43027 0 0 TECH DATA CORP COM 878237106 1143 27276 SH DEFINED 2 27276 0 0 TECH DATA CORP COM 878237106 1814 43300 SH PUT DEFINED 2 0 0 0 TECHNE CORP COM 878377100 701 11000 SH PUT DEFINED 2 0 0 0 TECHNE CORP COM 878377100 1955 30700 SH CALL DEFINED 2 0 0 0 TECHNITROL INC COM 878555101 58 11000 SH CALL DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 5353 122889 SH DEFINED 2 122889 0 0 TECK RESOURCES LTD CL B 878742204 3720 85400 SH PUT DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 867 19900 SH CALL DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 523 12000 SH CALL DEFINED 1 0 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1190 67374 SH DEFINED 2 67374 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 1526 86400 SH PUT DEFINED 2 0 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 422 17400 SH DEFINED 1 17400 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 288 11900 SH DEFINED 3 11900 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 293 12100 SH PUT DEFINED 1 0 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 89 12102 SH DEFINED 3 12102 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 668 91100 SH CALL DEFINED 2 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 817 19800 SH PUT DEFINED 2 0 0 0 TELEDYNE TECHNOLOGIES INC COM 879360105 359 8700 SH CALL DEFINED 2 0 0 0 TELEFLEX INC COM 879369106 336 5239 SH DEFINED 2 5239 0 0 TELEFONICA S A SPONSORED ADR 879382208 385 5410 SH DEFINED 2 5410 0 0 TELEFONICA S A SPONSORED ADR 879382208 2090 29400 SH PUT DEFINED 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 1102 15500 SH CALL DEFINED 2 0 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1717 110092 SH DEFINED 2 110092 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2017 129300 SH PUT DEFINED 2 0 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 328 21000 SH CALL DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 1355 40030 SH DEFINED 3 40030 0 0 TELEPHONE & DATA SYS INC COM 879433100 230 6800 SH PUT DEFINED 1 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 518 15300 SH CALL DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 487 14400 SH CALL DEFINED 1 0 0 0 TELLABS INC COM 879664100 520 68690 SH DEFINED 2 68690 0 0 TELLABS INC COM 879664100 1086 143400 SH PUT DEFINED 2 0 0 0 TELLABS INC COM 879664100 192 25400 SH CALL DEFINED 2 0 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 505 26200 SH PUT DEFINED 2 0 0 0 TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 4062 210700 SH CALL DEFINED 2 0 0 0 TELUS CORP NON-VTG SHS 87971M202 18816 525300 SH CALL DEFINED 2 0 0 0 TEMPLE INLAND INC COM 879868107 859 42036 SH DEFINED 2 42036 0 0 TEMPLE INLAND INC COM 879868107 247 12100 SH DEFINED 3 12100 0 0 TEMPLE INLAND INC COM 879868107 1649 80700 SH PUT DEFINED 2 0 0 0 TEMPLE INLAND INC COM 879868107 476 23300 SH CALL DEFINED 2 0 0 0 TELETECH HOLDINGS INC COM 879939106 333 19487 SH DEFINED 2 19487 0 0 TELETECH HOLDINGS INC COM 879939106 1044 61100 SH PUT DEFINED 2 0 0 0 TELETECH HOLDINGS INC COM 879939106 251 14700 SH CALL DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 394 13057 SH DEFINED 3 13057 0 0 TEMPUR PEDIC INTL INC COM 88023U101 509 16882 SH DEFINED 2 16882 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1191 39500 SH PUT DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2250 74600 SH CALL DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM 88033G100 322 56300 SH DEFINED 3 56300 0 0 TENET HEALTHCARE CORP COM 88033G100 1515 264898 SH DEFINED 2 264898 0 0 TENET HEALTHCARE CORP COM 88033G100 1233 215500 SH PUT DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM 88033G100 555 97000 SH PUT DEFINED 3 0 0 0 TENET HEALTHCARE CORP COM 88033G100 71 12400 SH CALL DEFINED 1 0 0 0 TENET HEALTHCARE CORP COM 88033G100 1925 336500 SH CALL DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM 88033G100 555 97000 SH CALL DEFINED 3 0 0 0 TENNECO INC COM 880349105 703 29742 SH DEFINED 3 29742 0 0 TENNECO INC COM 880349105 2450 103600 SH PUT DEFINED 2 0 0 0 TENNECO INC COM 880349105 4413 186600 SH CALL DEFINED 2 0 0 0 TERADATA CORP DEL COM 88076W103 804 27831 SH DEFINED 2 27831 0 0 TERADATA CORP DEL COM 88076W103 780 27000 SH PUT DEFINED 2 0 0 0 TERADATA CORP DEL COM 88076W103 1421 49200 SH CALL DEFINED 2 0 0 0 TERADYNE INC COM 880770102 4173 373616 SH DEFINED 2 373616 0 0 TERADYNE INC COM 880770102 1988 178000 SH PUT DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 209 9200 SH DEFINED 3 9200 0 0 TEREX CORP NEW COM 880779103 4190 184515 SH DEFINED 2 184515 0 0 TEREX CORP NEW NOTE 4.000% 6/0 880779AV5 7210 4642000 PRN DEFINED "5,7" 0 0 0 TERNIUM SA SPON ADR 880890108 268 6536 SH DEFINED 2 6536 0 0 TERNIUM SA SPON ADR 880890108 2207 53800 SH PUT DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 4587 111800 SH CALL DEFINED 2 0 0 0 TERRA INDS INC COM 880915103 217 4734 SH DEFINED 1 4734 0 0 TERRA INDS INC COM 880915103 1184 25876 SH DEFINED 3 25876 0 0 TERRA INDS INC COM 880915103 4474 97764 SH DEFINED 2 97764 0 0 TERRA INDS INC COM 880915103 2142 46800 SH PUT DEFINED 2 0 0 0 TERRA INDS INC COM 880915103 499 10900 SH CALL DEFINED 2 0 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 296 42211 SH DEFINED 2 42211 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 223 31800 SH PUT DEFINED 2 0 0 0 TERREMARK WORLDWIDE INC COM NEW 881448203 406 57900 SH CALL DEFINED 3 0 0 0 TERRITORIAL BANCORP INC COM 88145X108 463 24314 SH DEFINED 2 24314 0 0 TESCO CORP COM 88157K101 249 21300 SH CALL DEFINED 2 0 0 0 TESORO CORP COM 881609101 805 57907 SH DEFINED 2 57907 0 0 TESORO CORP COM 881609101 298 21447 SH DEFINED 1 21447 0 0 TESORO CORP COM 881609101 1251 90000 SH PUT DEFINED 2 0 0 0 TESORO CORP COM 881609101 3369 242400 SH CALL DEFINED 2 0 0 0 TESORO CORP COM 881609101 395 28400 SH CALL DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1235 19576 SH DEFINED 1 19576 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15733 249414 SH DEFINED 2 249414 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 22412 355300 SH PUT DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2649 42000 SH PUT DEFINED 3 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 593 9400 SH PUT DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 71192 1128600 SH CALL DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 21655 343300 SH CALL DEFINED 3 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1886 29900 SH CALL DEFINED 1 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 310 25400 SH CALL DEFINED 2 0 0 0 TETRA TECH INC NEW COM 88162G103 311 13500 SH PUT DEFINED 2 0 0 0 TETRA TECH INC NEW COM 88162G103 1230 53400 SH CALL DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2438 120209 SH DEFINED 2 120209 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 665 32800 SH PUT DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2718 134000 SH CALL DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 1754 51343 SH DEFINED 2 51343 0 0 TEXAS INDS INC COM 882491103 328 9600 SH PUT DEFINED 1 0 0 0 TEXAS INDS INC COM 882491103 4138 121100 SH PUT DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 2105 61600 SH CALL DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 782 31973 SH DEFINED 2 31973 0 0 TEXAS INSTRS INC COM 882508104 294 12000 SH DEFINED 3 12000 0 0 TEXAS INSTRS INC COM 882508104 7896 322700 SH PUT DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 12830 524300 SH CALL DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 2014 82300 SH CALL DEFINED 1 0 0 0 TEXAS ROADHOUSE INC COM 882681109 858 61800 SH CALL DEFINED 2 0 0 0 TEXTRON INC COM 883203101 515 24253 SH DEFINED 1 24253 0 0 TEXTRON INC COM 883203101 627 29514 SH DEFINED 3 29514 0 0 TEXTRON INC COM 883203101 1097 51659 SH DEFINED 2 51659 0 0 TEXTRON INC COM 883203101 242 11400 SH CALL DEFINED 1 0 0 0 TEXTRON INC COM 883203101 1807 85100 SH CALL DEFINED 2 0 0 0 THE9 LTD ADR 88337K104 157 22300 SH PUT DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 1088 81709 SH DEFINED 3 81709 0 0 THERAVANCE INC COM 88338T104 888 66700 SH PUT DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 265 19900 SH CALL DEFINED 2 0 0 0 THERMADYNE HLDGS CORP NEW COM PAR $0.01 883435307 268 36539 SH DEFINED 2 36539 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14188 275817 SH DEFINED 2 275817 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2011 39100 SH PUT DEFINED 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 14774 287200 SH PUT DEFINED 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4928 95800 SH CALL DEFINED 2 0 0 0 THOMAS & BETTS CORP COM 884315102 405 10329 SH DEFINED 2 10329 0 0 THOMAS & BETTS CORP COM 884315102 514 13100 SH PUT DEFINED 2 0 0 0 THOMAS & BETTS CORP COM 884315102 730 18600 SH CALL DEFINED 2 0 0 0 THOMAS PPTYS GROUP INC COM 884453101 98 29331 SH DEFINED 3 29331 0 0 THOMPSON CREEK METALS CO INC COM 884768102 453 33511 SH DEFINED 1 33511 0 0 THOMPSON CREEK METALS CO INC COM 884768102 575 42529 SH DEFINED 2 42529 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1166 86200 SH PUT DEFINED 1 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1269 93800 SH PUT DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 189 14000 SH CALL DEFINED 1 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 207 15300 SH CALL DEFINED 2 0 0 0 THOMSON REUTERS CORP COM 884903105 1432 39445 SH DEFINED 2 39445 0 0 THOMSON REUTERS CORP COM 884903105 2272 62600 SH PUT DEFINED 2 0 0 0 THOR INDS INC COM 885160101 244 8087 SH DEFINED 3 8087 0 0 THOR INDS INC COM 885160101 443 14653 SH DEFINED 2 14653 0 0 THOR INDS INC COM 885160101 716 23700 SH PUT DEFINED 2 0 0 0 THOR INDS INC COM 885160101 508 16800 SH CALL DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 499 14920 SH DEFINED 2 14920 0 0 THORATEC CORP COM NEW 885175307 505 15100 SH CALL DEFINED 2 0 0 0 3COM CORP COM 885535104 514 66900 SH DEFINED 1 66900 0 0 3COM CORP COM 885535104 14600 1898575 SH DEFINED 2 1898575 0 0 3COM CORP COM 885535104 1384 180000 SH PUT DEFINED 3 0 0 0 3COM CORP COM 885535104 24055 3128100 SH PUT DEFINED 2 0 0 0 3COM CORP COM 885535104 1487 193400 SH PUT DEFINED 1 0 0 0 3COM CORP COM 885535104 719 93500 SH CALL DEFINED 2 0 0 0 3SBIO INC SPONSORED ADR 88575Y105 201 16271 SH DEFINED 2 16271 0 0 3SBIO INC SPONSORED ADR 88575Y105 285 23000 SH CALL DEFINED 2 0 0 0 3M CO COM 88579Y101 685 8200 SH DEFINED 3 8200 0 0 3M CO COM 88579Y101 24152 289001 SH DEFINED 2 289001 0 0 3M CO COM 88579Y101 43097 515700 SH PUT DEFINED 2 0 0 0 3M CO COM 88579Y101 2382 28500 SH PUT DEFINED 1 0 0 0 3M CO COM 88579Y101 15369 183900 SH CALL DEFINED 2 0 0 0 3M CO COM 88579Y101 3945 47200 SH CALL DEFINED 1 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 181 16802 SH DEFINED 3 16802 0 0 TIBCO SOFTWARE INC COM 88632Q103 502 46503 SH DEFINED 2 46503 0 0 TIDEWATER INC COM 886423102 331 7000 SH DEFINED 3 7000 0 0 TIDEWATER INC COM 886423102 337 7123 SH DEFINED 2 7123 0 0 TIDEWATER INC COM 886423102 4027 85200 SH PUT DEFINED 2 0 0 0 TIDEWATER INC COM 886423102 3276 69300 SH CALL DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 2754 58000 SH PUT DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 1274 39106 SH DEFINED 2 39106 0 0 TIMBERLAND CO CL A 887100105 589 27600 SH PUT DEFINED 2 0 0 0 TIMBERLAND CO CL A 887100105 467 21900 SH CALL DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 310 9905 SH DEFINED 2 9905 0 0 TIME WARNER INC COM NEW 887317303 8640 276300 SH PUT DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 291 9300 SH PUT DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 6292 201200 SH CALL DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 1998 63900 SH CALL DEFINED 1 0 0 0 TIME WARNER CABLE INC COM 88732J207 9707 182087 SH DEFINED 3 182087 0 0 TIME WARNER CABLE INC COM 88732J207 12063 226285 SH DEFINED 2 226285 0 0 TIME WARNER CABLE INC COM 88732J207 8508 159600 SH PUT DEFINED 3 0 0 0 TIME WARNER CABLE INC COM 88732J207 12453 233600 SH PUT DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 2282 42800 SH CALL DEFINED 2 0 0 0 TIMKEN CO COM 887389104 322 10735 SH DEFINED 3 10735 0 0 TIMKEN CO COM 887389104 703 23422 SH DEFINED 2 23422 0 0 TITAN INTL INC ILL COM 88830M102 105 12000 SH PUT DEFINED 1 0 0 0 TITAN INTL INC ILL COM 88830M102 265 30300 SH PUT DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 128 14700 SH CALL DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 1005 73400 SH PUT DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 891 65100 SH CALL DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 191 11541 SH DEFINED 1 11541 0 0 TITANIUM METALS CORP COM NEW 888339207 5220 314636 SH DEFINED 2 314636 0 0 TITANIUM METALS CORP COM NEW 888339207 1342 80900 SH PUT DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 236 14200 SH PUT DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 1971 118800 SH CALL DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 411 24800 SH CALL DEFINED 1 0 0 0 TIVO INC COM 888706108 8444 492939 SH DEFINED 2 492939 0 0 TIVO INC COM 888706108 3138 183200 SH PUT DEFINED 2 0 0 0 TIVO INC COM 888706108 1708 99700 SH CALL DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 543 26084 SH DEFINED 1 26084 0 0 TOLL BROTHERS INC COM 889478103 741 35648 SH DEFINED 2 35648 0 0 TOMOTHERAPY INC COM 890088107 267 78200 SH PUT DEFINED 2 0 0 0 TOMOTHERAPY INC COM 890088107 245 71800 SH CALL DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 1062 19841 SH DEFINED 2 19841 0 0 TORCHMARK CORP COM 891027104 482 9000 SH PUT DEFINED 1 0 0 0 TORCHMARK CORP COM 891027104 1081 20200 SH PUT DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 1584 29600 SH CALL DEFINED 2 0 0 0 TOREADOR RES CORP COM 891050106 108 13203 SH DEFINED 1 13203 0 0 TOREADOR RES CORP COM 891050106 200 24403 SH DEFINED 2 24403 0 0 TOREADOR RES CORP COM 891050106 380 46500 SH PUT DEFINED 2 0 0 0 TOREADOR RES CORP COM 891050106 312 38100 SH PUT DEFINED 1 0 0 0 TOREADOR RES CORP COM 891050106 247 30200 SH CALL DEFINED 1 0 0 0 TORO CO COM 891092108 1926 39180 SH DEFINED 1 39180 0 0 TORO CO COM 891092108 372 7566 SH DEFINED 2 7566 0 0 TORO CO COM 891092108 4219 85800 SH PUT DEFINED 1 0 0 0 TORO CO COM 891092108 1244 25300 SH PUT DEFINED 2 0 0 0 TORO CO COM 891092108 305 6200 SH CALL DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1255 16822 SH DEFINED 2 16822 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 843 11300 SH PUT DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 1835 24600 SH CALL DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 2959 51000 SH PUT DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 1735 29900 SH CALL DEFINED 3 0 0 0 TOTAL S A SPONSORED ADR 89151E109 278 4800 SH CALL DEFINED 1 0 0 0 TOTAL S A SPONSORED ADR 89151E109 24740 426400 SH CALL DEFINED 2 0 0 0 TOWER BANCORP INC COM 891709107 243 9070 SH DEFINED 3 9070 0 0 TOWER GROUP INC COM 891777104 357 16089 SH DEFINED 2 16089 0 0 TOWER GROUP INC COM 891777104 696 31400 SH PUT DEFINED 2 0 0 0 TOWER GROUP INC COM 891777104 372 16800 SH CALL DEFINED 2 0 0 0 TOWERS WATSON & CO CL A 891894107 370 7794 SH DEFINED 3 7794 0 0 TOTAL SYS SVCS INC COM 891906109 204 13000 SH PUT DEFINED 2 0 0 0 TOTAL SYS SVCS INC COM 891906109 633 40400 SH CALL DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 9641 119882 SH DEFINED 2 119882 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 273 3400 SH PUT DEFINED 1 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 643 8000 SH PUT DEFINED 3 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31798 395400 SH PUT DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 17138 213100 SH CALL DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 1439 24783 SH DEFINED 2 24783 0 0 TRACTOR SUPPLY CO COM 892356106 5027 86600 SH PUT DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 795 13700 SH CALL DEFINED 2 0 0 0 TRADESTATION GROUP INC COM 89267P105 240 34273 SH DEFINED 2 34273 0 0 TRANSATLANTIC HLDGS INC COM 893521104 349 6619 SH DEFINED 3 6619 0 0 TRANSATLANTIC HLDGS INC COM 893521104 3453 65400 SH PUT DEFINED 2 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 348 6600 SH CALL DEFINED 1 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1832 34700 SH CALL DEFINED 2 0 0 0 TRANSCANADA CORP COM 89353D107 398 10835 SH DEFINED 2 10835 0 0 TRANSCANADA CORP COM 89353D107 202 5500 SH CALL DEFINED 2 0 0 0 TRANSDIGM GROUP INC COM 893641100 303 5704 SH DEFINED 2 5704 0 0 TRANSDIGM GROUP INC COM 893641100 1018 19200 SH PUT DEFINED 2 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 652 112430 SH DEFINED 2 112430 0 0 TRANSGLOBE ENERGY CORP COM 893662106 235 40600 SH PUT DEFINED 2 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 36906 40556000 PRN DEFINED "5,7" 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 19892 368771 SH DEFINED 2 368771 0 0 TRAVELERS COMPANIES INC COM 89417E109 11201 239000 SH PUT DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 9879 210800 SH CALL DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 618 14089 SH DEFINED 3 14089 0 0 TREEHOUSE FOODS INC COM 89469A104 2786 63500 SH CALL DEFINED 2 0 0 0 TREX CO INC COM 89531P105 534 25100 SH CALL DEFINED 2 0 0 0 TRIDENT MICROSYSTEMS INC COM 895919108 18 10450 SH DEFINED 2 10450 0 0 TRICO MARINE SERVICES INC COM NEW 896106200 77 33008 SH DEFINED 2 33008 0 0 TRIMAS CORP COM NEW 896215209 80 12396 SH DEFINED 3 12396 0 0 TRIMERIS INC COM 896263100 27 11000 SH CALL DEFINED 2 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1649 67539 SH DEFINED 2 67539 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 710 29100 SH PUT DEFINED 2 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 408 16700 SH CALL DEFINED 2 0 0 0 TRINA SOLAR LIMITED NOTE 4.000% 7/1 89628EAA2 14156 8875000 PRN DEFINED "5,7" 0 0 0 TRINITY INDS INC COM 896522109 693 34724 SH DEFINED 2 34724 0 0 TRINITY INDS INC COM 896522109 2984 149500 SH PUT DEFINED 2 0 0 0 TRINITY INDS INC COM 896522109 1944 97400 SH CALL DEFINED 2 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 104 14800 SH PUT DEFINED 2 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1209 172700 SH CALL DEFINED 2 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 474 6766 SH DEFINED 2 6766 0 0 TRIUMPH GROUP INC NEW COM 896818101 364 5200 SH PUT DEFINED 2 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 400 5700 SH CALL DEFINED 2 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 5360 4000000 PRN DEFINED "5,7" 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1676 55200 SH PUT DEFINED 2 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 4603 151600 SH CALL DEFINED 2 0 0 0 TRUSTMARK CORP COM 898402102 264 10800 SH CALL DEFINED 2 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 149 22600 SH PUT DEFINED 1 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 217 33000 SH CALL DEFINED 1 0 0 0 TUESDAY MORNING CORP COM NEW 899035505 877 133100 SH CALL DEFINED 2 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 486 10075 SH DEFINED 2 10075 0 0 TUPPERWARE BRANDS CORP COM 899896104 236 4900 SH DEFINED 3 4900 0 0 TUPPERWARE BRANDS CORP COM 899896104 5068 105100 SH PUT DEFINED 2 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4248 88100 SH CALL DEFINED 2 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 601 39878 SH DEFINED 2 39878 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 849 56400 SH PUT DEFINED 2 0 0 0 TUTOR PERINI CORP COM 901109108 798 36700 SH PUT DEFINED 2 0 0 0 TUTOR PERINI CORP COM 901109108 607 27900 SH CALL DEFINED 2 0 0 0 II VI INC COM 902104108 998 29480 SH DEFINED 2 29480 0 0 II VI INC COM 902104108 1601 47300 SH PUT DEFINED 2 0 0 0 II VI INC COM 902104108 298 8800 SH CALL DEFINED 2 0 0 0 TYSON FOODS INC CL A 902494103 222 11600 SH DEFINED 3 11600 0 0 TYSON FOODS INC CL A 902494103 4155 216967 SH DEFINED 2 216967 0 0 TYSON FOODS INC CL A 902494103 6731 351500 SH PUT DEFINED 2 0 0 0 TYSON FOODS INC CL A 902494103 192 10000 SH CALL DEFINED 1 0 0 0 TYSON FOODS INC CL A 902494103 1955 102100 SH CALL DEFINED 2 0 0 0 UAL CORP COM NEW 902549807 4430 226583 SH DEFINED 2 226583 0 0 UAL CORP COM NEW 902549807 1152 58921 SH DEFINED 3 58921 0 0 UAL CORP COM NEW 902549807 1431 73202 SH DEFINED 1 73202 0 0 UAL CORP COM NEW 902549807 442 22600 SH PUT DEFINED 1 0 0 0 UAL CORP COM NEW 902549807 14838 759000 SH PUT DEFINED 2 0 0 0 UAL CORP COM NEW 902549807 403 20600 SH CALL DEFINED 1 0 0 0 UAL CORP COM NEW 902549807 11787 602900 SH CALL DEFINED 2 0 0 0 UBS AG JERSEY BRH DJ COMMD ETN39 902641679 395 15700 SH DEFINED 3 15700 0 0 UBS AG JERSEY BRH CMCI INDL ETN 902641752 395 17693 SH DEFINED 3 17693 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 4331 219828 SH DEFINED 3 219828 0 0 UBS AG JERSEY BRH CMCI SILVR ETN 902641794 538 21670 SH DEFINED 3 21670 0 0 UBS AG JERSEY BRH LIVESTK ETN 38 902641828 205 10589 SH DEFINED 3 10589 0 0 UDR INC COM 902653104 453 25700 SH PUT DEFINED 2 0 0 0 UDR INC COM 902653104 185 10500 SH CALL DEFINED 2 0 0 0 UGI CORP NEW COM 902681105 1184 44600 SH CALL DEFINED 2 0 0 0 UMB FINL CORP COM 902788108 508 12505 SH DEFINED 2 12505 0 0 U S GLOBAL INVS INC CL A 902952100 136 13791 SH DEFINED 2 13791 0 0 US BANCORP DEL COM NEW 902973304 691 26700 SH PUT DEFINED 2 0 0 0 US BANCORP DEL COM NEW 902973304 839 32400 SH CALL DEFINED 2 0 0 0 URS CORP NEW COM 903236107 1116 22500 SH PUT DEFINED 2 0 0 0 URS CORP NEW COM 903236107 2570 51800 SH CALL DEFINED 2 0 0 0 U S G CORP COM NEW 903293405 548 31926 SH DEFINED 2 31926 0 0 U S G CORP COM NEW 903293405 861 50200 SH PUT DEFINED 2 0 0 0 U S G CORP COM NEW 903293405 1893 110300 SH CALL DEFINED 2 0 0 0 USEC INC COM 90333E108 557 96588 SH DEFINED 2 96588 0 0 USEC INC COM 90333E108 893 154800 SH PUT DEFINED 2 0 0 0 USEC INC COM 90333E108 2097 363500 SH CALL DEFINED 2 0 0 0 USA MOBILITY INC COM 90341G103 142 11200 SH CALL DEFINED 2 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 128 17400 SH DEFINED 3 17400 0 0 U S AIRWAYS GROUP INC COM 90341W108 2556 347810 SH DEFINED 2 347810 0 0 U S AIRWAYS GROUP INC COM 90341W108 1156 157300 SH PUT DEFINED 2 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 1116 151800 SH CALL DEFINED 2 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 254 7700 SH CALL DEFINED 2 0 0 0 ULTRA PETROLEUM CORP COM 903914109 796 17065 SH DEFINED 1 17065 0 0 ULTRA PETROLEUM CORP COM 903914109 3383 72548 SH DEFINED 2 72548 0 0 ULTRA PETROLEUM CORP COM 903914109 704 15100 SH PUT DEFINED 1 0 0 0 ULTRA PETROLEUM CORP COM 903914109 3968 85100 SH PUT DEFINED 2 0 0 0 ULTRA PETROLEUM CORP COM 903914109 4346 93200 SH CALL DEFINED 2 0 0 0 ULTRA PETROLEUM CORP COM 903914109 1380 29600 SH CALL DEFINED 1 0 0 0 UMPQUA HLDGS CORP COM 904214103 219 16543 SH DEFINED 3 16543 0 0 UNDER ARMOUR INC CL A 904311107 206 7010 SH DEFINED 3 7010 0 0 UNDER ARMOUR INC CL A 904311107 375 12734 SH DEFINED 2 12734 0 0 UNDER ARMOUR INC CL A 904311107 1173 39900 SH PUT DEFINED 2 0 0 0 UNDER ARMOUR INC CL A 904311107 10917 371200 SH CALL DEFINED 2 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 333 11389 SH DEFINED 2 11389 0 0 UNILEVER PLC SPON ADR NEW 904767704 656 22400 SH PUT DEFINED 2 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 319 10900 SH CALL DEFINED 2 0 0 0 UNILEVER N VN Y SHS NEW 904784709 428 14198 SH DEFINED 3 14198 0 0 UNILEVER N VN Y SHS NEW 904784709 654 21700 SH PUT DEFINED 2 0 0 0 UNILEVER N VN Y SHS NEW 904784709 534 17700 SH CALL DEFINED 2 0 0 0 UNION FIRST MKT BANKSH CP COM 90662P104 372 24621 SH DEFINED 3 24621 0 0 UNION PAC CORP COM 907818108 623 8499 SH DEFINED 1 8499 0 0 UNION PAC CORP COM 907818108 2744 37430 SH DEFINED 2 37430 0 0 UNION PAC CORP COM 907818108 373 5095 SH DEFINED 3 5095 0 0 UNION PAC CORP COM 907818108 21037 287000 SH PUT DEFINED 2 0 0 0 UNION PAC CORP COM 907818108 975 13300 SH PUT DEFINED 1 0 0 0 UNION PAC CORP COM 907818108 13260 180900 SH CALL DEFINED 2 0 0 0 UNION PAC CORP COM 907818108 2104 28700 SH CALL DEFINED 1 0 0 0 UNISYS CORP COM NEW 909214306 3615 103600 SH PUT DEFINED 2 0 0 0 UNISYS CORP COM NEW 909214306 3824 109600 SH CALL DEFINED 2 0 0 0 UNIT CORP COM 909218109 849 20076 SH DEFINED 3 20076 0 0 UNIT CORP COM 909218109 1057 25000 SH PUT DEFINED 2 0 0 0 UNIT CORP COM 909218109 5213 123300 SH CALL DEFINED 2 0 0 0 UNITED CMNTY FINL CORP OHIO COM 909839102 49 32504 SH DEFINED 2 32504 0 0 UNITED CMNTY BKS BLAIRSVLE G CAP STK 90984P105 45 10244 SH DEFINED 3 10244 0 0 UNITED ONLINE INC COM 911268100 110 14764 SH DEFINED 2 14764 0 0 UNITED ONLINE INC COM 911268100 89 11846 SH DEFINED 3 11846 0 0 UNITED ONLINE INC COM 911268100 130 17400 SH CALL DEFINED 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 8657 134398 SH DEFINED 2 134398 0 0 UNITED PARCEL SERVICE INC CL B 911312106 444 6900 SH DEFINED 3 6900 0 0 UNITED PARCEL SERVICE INC CL B 911312106 921 14300 SH PUT DEFINED 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 68513 1063700 SH PUT DEFINED 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 117471 1823800 SH CALL DEFINED 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 5423 84200 SH CALL DEFINED 1 0 0 0 UNITED RENTALS INC COM 911363109 2276 242636 SH DEFINED 2 242636 0 0 UNITED RENTALS INC COM 911363109 6208 661800 SH PUT DEFINED 2 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 6173 163008 SH DEFINED 3 163008 0 0 UNITED STS HEATING OIL FD LP UNIT 91204P107 3963 143230 SH DEFINED 3 143230 0 0 UNITED STATES NATL GAS FUND UNIT 912318102 17859 2584557 SH DEFINED 2 2584557 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2309 57300 SH DEFINED 2 57300 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 15719 390052 SH DEFINED 3 390052 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 2071 51400 SH PUT DEFINED 2 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 16023 397600 SH CALL DEFINED 2 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 492 12200 SH CALL DEFINED 1 0 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 971 23234 SH DEFINED 3 23234 0 0 U STORE IT TR COM 91274F104 109 15184 SH DEFINED 3 15184 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 2112 51671 SH DEFINED 3 51671 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 511 12500 SH PUT DEFINED 1 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 450 11000 SH CALL DEFINED 2 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 985 24100 SH CALL DEFINED 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 5265 82880 SH DEFINED 1 82880 0 0 UNITED STATES STL CORP NEW COM 912909108 43551 685622 SH DEFINED 2 685622 0 0 UNITED STATES STL CORP NEW COM 912909108 5298 83400 SH PUT DEFINED 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 53687 845200 SH PUT DEFINED 2 0 0 0 UNITED STATES STL CORP NEW COM 912909108 21622 340400 SH CALL DEFINED 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 54513 858200 SH CALL DEFINED 2 0 0 0 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 60096 28600000 PRN DEFINED "5,7" 0 0 0 UNITED STATIONERS INC COM 913004107 375 6379 SH DEFINED 2 6379 0 0 UNITED STATIONERS INC COM 913004107 233 3961 SH DEFINED 3 3961 0 0 UNITED STATIONERS INC COM 913004107 700 11900 SH PUT DEFINED 2 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 10201 138578 SH DEFINED 2 138578 0 0 UNITED TECHNOLOGIES CORP COM 913017109 265 3600 SH DEFINED 3 3600 0 0 UNITED TECHNOLOGIES CORP COM 913017109 13345 181300 SH PUT DEFINED 2 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 773 10500 SH PUT DEFINED 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5329 72400 SH CALL DEFINED 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 4034 54800 SH CALL DEFINED 2 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 2818 50928 SH DEFINED 2 50928 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 249 4500 SH PUT DEFINED 2 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1013 18300 SH CALL DEFINED 2 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 0.500%10/1 91307CAD4 11910 8000000 PRN DEFINED "5,7" 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3818 116860 SH DEFINED 3 116860 0 0 UNITEDHEALTH GROUP INC COM 91324P102 1638 50128 SH DEFINED 2 50128 0 0 UNITEDHEALTH GROUP INC COM 91324P102 206 6300 SH PUT DEFINED 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 7200 220400 SH PUT DEFINED 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 22572 690900 SH CALL DEFINED 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3741 114500 SH CALL DEFINED 1 0 0 0 UNIVERSAL AMERICAN CORP COM 913377107 476 30897 SH DEFINED 2 30897 0 0 UNIVERSAL AMERICAN CORP COM 913377107 213 13800 SH PUT DEFINED 2 0 0 0 UNIVERSAL CORP VA COM 913456109 218 4140 SH DEFINED 3 4140 0 0 UNIVERSAL CORP VA COM 913456109 1567 29735 SH DEFINED 2 29735 0 0 UNIVERSAL CORP VA COM 913456109 416 7900 SH PUT DEFINED 2 0 0 0 UNIVERSAL CORP VA COM 913456109 379 7200 SH CALL DEFINED 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 254 21587 SH DEFINED 2 21587 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 463 39300 SH PUT DEFINED 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 126 10700 SH CALL DEFINED 2 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 576 14958 SH DEFINED 2 14958 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 162 16300 SH PUT DEFINED 2 0 0 0 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 682 68800 SH CALL DEFINED 2 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 11843 337500 SH PUT DEFINED 2 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 12696 361800 SH CALL DEFINED 2 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 386 16900 SH CALL DEFINED 2 0 0 0 UNUM GROUP COM 91529Y106 1149 46400 SH PUT DEFINED 2 0 0 0 UNUM GROUP COM 91529Y106 4491 181300 SH CALL DEFINED 2 0 0 0 URBAN OUTFITTERS INC COM 917047102 774 20354 SH DEFINED 3 20354 0 0 URBAN OUTFITTERS INC COM 917047102 1438 37800 SH CALL DEFINED 2 0 0 0 UTSTARCOM INC COM 918076100 43 15407 SH DEFINED 2 15407 0 0 UTSTARCOM INC COM 918076100 80 28700 SH PUT DEFINED 2 0 0 0 VCA ANTECH INC COM 918194101 207 7400 SH PUT DEFINED 2 0 0 0 VCA ANTECH INC COM 918194101 2304 82200 SH CALL DEFINED 2 0 0 0 V F CORP COM 918204108 1932 24100 SH PUT DEFINED 2 0 0 0 V F CORP COM 918204108 8945 111600 SH CALL DEFINED 2 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 51 10300 SH PUT DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 645 16086 SH DEFINED 2 16086 0 0 VAIL RESORTS INC COM 91879Q109 5248 130900 SH PUT DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 1251 31200 SH CALL DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 395 14200 SH DEFINED 3 14200 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2143 77000 SH PUT DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 3885 139600 SH CALL DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 565 13168 SH DEFINED 3 13168 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 427 9946 SH DEFINED 2 9946 0 0 VALEANT PHARMACEUTICALS INTL COM 91911X104 442 10300 SH PUT DEFINED 2 0 0 0 VALE S A ADR 91912E105 322 10000 SH DEFINED 3 10000 0 0 VALE S A ADR 91912E105 40295 1251788 SH DEFINED 2 1251788 0 0 VALE S A ADR 91912E105 3418 106193 SH DEFINED 1 106193 0 0 VALE CAP II VALEP 6.75%12 91912F300 11363 125000 SH DEFINED "5,7" 125000 0 0 VALERO ENERGY CORP NEW COM 91913Y100 950 48200 SH DEFINED 3 48200 0 0 VALERO ENERGY CORP NEW COM 91913Y100 714 36247 SH DEFINED 2 36247 0 0 VALERO ENERGY CORP NEW COM 91913Y100 1389 70498 SH DEFINED 1 70498 0 0 VALLEY NATL BANCORP COM 919794107 503 32715 SH DEFINED 2 32715 0 0 VALLEY NATL BANCORP COM 919794107 246 15977 SH DEFINED 3 15977 0 0 VALLEY NATL BANCORP COM 919794107 710 46200 SH PUT DEFINED 2 0 0 0 VALLEY NATL BANCORP COM 919794107 235 15300 SH PUT DEFINED 1 0 0 0 VALMONT INDS INC COM 920253101 832 10044 SH DEFINED 2 10044 0 0 VALMONT INDS INC COM 920253101 1450 17500 SH PUT DEFINED 2 0 0 0 VALMONT INDS INC COM 920253101 3694 44600 SH CALL DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 1335 45300 SH DEFINED 3 45300 0 0 VALSPAR CORP COM 920355104 1993 67600 SH CALL DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 571 56286 SH DEFINED 2 56286 0 0 VALUECLICK INC COM 92046N102 132 13000 SH CALL DEFINED 2 0 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 256 11469 SH DEFINED 2 11469 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 386 17300 SH PUT DEFINED 2 0 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 575 25800 SH CALL DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 194 16791 SH DEFINED 2 16791 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1993 172700 SH PUT DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 654 56700 SH CALL DEFINED 2 0 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2063 51295 SH DEFINED 2 51295 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 4667 58135 SH DEFINED 3 58135 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 5312 67066 SH DEFINED 3 67066 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 500 6315 SH DEFINED 2 6315 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 38501 1112102 SH DEFINED 2 1112102 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 713 20600 SH DEFINED 1 20600 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1994 57600 SH PUT DEFINED 1 0 0 0 VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 1063 30700 SH CALL DEFINED 2 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1015 25647 SH DEFINED 2 25647 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 10529 123126 SH DEFINED 2 123126 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3206 72020 SH DEFINED 2 72020 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 16201 364479 SH DEFINED 2 364479 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 27840 660036 SH DEFINED 3 660036 0 0 VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 1662 39400 SH DEFINED 2 39400 0 0 VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 3383 61990 SH DEFINED 2 61990 0 0 VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 16560 343922 SH DEFINED 2 343922 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1226 23423 SH DEFINED 2 23423 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 1389 19905 SH DEFINED 2 19905 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 3650 64388 SH DEFINED 2 64388 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 9653 167739 SH DEFINED 2 167739 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 527 7452 SH DEFINED 2 7452 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 5052 89874 SH DEFINED 2 89874 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 547 22766 SH DEFINED 2 22766 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 346 14400 SH PUT DEFINED 2 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 704 29300 SH CALL DEFINED 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM GOV 92206C102 294 4894 SH DEFINED 3 4894 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 1451 19037 SH DEFINED 3 19037 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 2116 35531 SH DEFINED 3 35531 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 9367 125576 SH DEFINED 3 125576 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 2464 43047 SH DEFINED 3 43047 0 0 VARIAN INC COM 922206107 554 10700 SH PUT DEFINED 2 0 0 0 VARIAN INC COM 922206107 362 7000 SH CALL DEFINED 2 0 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1332 40215 SH DEFINED 2 40215 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 10615 320500 SH PUT DEFINED 2 0 0 0 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 467 14100 SH CALL DEFINED 2 0 0 0 VARIAN MED SYS INC COM 92220P105 1986 35898 SH DEFINED 2 35898 0 0 VARIAN MED SYS INC COM 92220P105 719 13000 SH PUT DEFINED 2 0 0 0 VARIAN MED SYS INC COM 92220P105 304 5500 SH CALL DEFINED 2 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 154 18700 SH CALL DEFINED 2 0 0 0 VECTREN CORP COM 92240G101 628 25400 SH CALL DEFINED 2 0 0 0 VECTOR GROUP LTD COM 92240M108 168 10889 SH DEFINED 2 10889 0 0 VEECO INSTRS INC DEL COM 922417100 6373 146500 SH PUT DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 2214 50900 SH PUT DEFINED 3 0 0 0 VEECO INSTRS INC DEL COM 922417100 213 4900 SH PUT DEFINED 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 5729 131700 SH CALL DEFINED 3 0 0 0 VEECO INSTRS INC DEL COM 922417100 592 13600 SH CALL DEFINED 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 10484 241000 SH CALL DEFINED 2 0 0 0 VENOCO INC COM 92275P307 260 20300 SH PUT DEFINED 2 0 0 0 VENOCO INC COM 92275P307 164 12800 SH CALL DEFINED 2 0 0 0 VENTAS INC COM 92276F100 437 9200 SH DEFINED 3 9200 0 0 VENTAS INC COM 92276F100 475 10000 SH PUT DEFINED 2 0 0 0 VENTAS INC COM 92276F100 2084 43900 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5764 118064 SH DEFINED 2 118064 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2421 49600 SH DEFINED 1 49600 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 690 10562 SH DEFINED 2 10562 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 235 3600 SH DEFINED 3 3600 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2861 53680 SH DEFINED 2 53680 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 464 8348 SH DEFINED 3 8348 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 353 7004 SH DEFINED 3 7004 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 393 11376 SH DEFINED 2 11376 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 384 11100 SH PUT DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 207 6000 SH CALL DEFINED 2 0 0 0 VERENIUM CORP COM NEW 92340P209 537 106143 SH DEFINED "5,7" 106143 0 0 VERENIUM CORP NOTE 5.500% 4/0 92340PAA8 2419 5000000 PRN DEFINED "5,7" 0 0 0 VERIFONE HLDGS INC COM 92342Y109 342 16933 SH DEFINED 3 16933 0 0 VERIFONE HLDGS INC COM 92342Y109 255 12600 SH PUT DEFINED 2 0 0 0 VERIFONE HLDGS INC COM 92342Y109 790 39100 SH CALL DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 279 10714 SH DEFINED 1 10714 0 0 VERISIGN INC COM 92343E102 1644 63200 SH PUT DEFINED 1 0 0 0 VERISIGN INC COM 92343E102 2848 109500 SH PUT DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 1441 55400 SH CALL DEFINED 1 0 0 0 VERISIGN INC COM 92343E102 3571 137300 SH CALL DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2489 80245 SH DEFINED 2 80245 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 476 15359 SH DEFINED 1 15359 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 21438 691100 SH PUT DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3288 106000 SH PUT DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2187 70500 SH CALL DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2482 80000 SH CALL DEFINED 3 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 36331 1171200 SH CALL DEFINED 2 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 785 27825 SH DEFINED 2 27825 0 0 VERSO PAPER CORP COM 92531L108 102 33630 SH DEFINED 2 33630 0 0 VERSO PAPER CORP COM 92531L108 328 107812 SH DEFINED 3 107812 0 0 VERSO PAPER CORP COM 92531L108 322 105800 SH CALL DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 928 22716 SH DEFINED 3 22716 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16250 397600 SH PUT DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 24465 598600 SH CALL DEFINED 2 0 0 0 VIACOM INC NEW CL A 92553P102 796 21700 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL A 92553P102 1155 31500 SH CALL DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 557 16200 SH DEFINED 1 16200 0 0 VIACOM INC NEW CL B 92553P201 243 7064 SH DEFINED 3 7064 0 0 VIACOM INC NEW CL B 92553P201 746 21700 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 1083 31500 SH CALL DEFINED 2 0 0 0 VICAL INC COM 925602104 63 18700 SH DEFINED 2 18700 0 0 VICAL INC COM 925602104 120 35645 SH DEFINED 3 35645 0 0 VICOR CORP COM 925815102 376 27204 SH DEFINED 2 27204 0 0 VIRGIN MEDIA INC COM 92769L101 2073 120115 SH DEFINED 2 120115 0 0 VISION-SCIENCES INC DEL COM 927912105 75 81018 SH DEFINED 2 81018 0 0 VIRNETX HOLDING CORP COM 92823T108 144 30000 SH DEFINED 4 30000 0 0 VIRNETX HOLDING CORP COM 92823T108 150 31279 SH DEFINED 2 31279 0 0 VIROPHARMA INC COM 928241108 533 39092 SH DEFINED 3 39092 0 0 VIROPHARMA INC COM 928241108 1090 79972 SH DEFINED 2 79972 0 0 VIROPHARMA INC COM 928241108 789 57900 SH CALL DEFINED 2 0 0 0 VISA INC COM CL A 92826C839 2958 32500 SH DEFINED 3 32500 0 0 VISA INC COM CL A 92826C839 18551 203793 SH DEFINED 1 203793 0 0 VISA INC COM CL A 92826C839 1680 18458 SH DEFINED 2 18458 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 133 13000 SH DEFINED 3 13000 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 237 23138 SH DEFINED 2 23138 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 282 27600 SH PUT DEFINED 2 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 707 69100 SH CALL DEFINED 2 0 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 230 48996 SH DEFINED 2 48996 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 234 49700 SH PUT DEFINED 2 0 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 215 45700 SH CALL DEFINED 2 0 0 0 VITAL IMAGES INC COM 92846N104 197 12200 SH PUT DEFINED 2 0 0 0 VITAL IMAGES INC COM 92846N104 309 19100 SH CALL DEFINED 2 0 0 0 VITAMIN SHOPPE INC COM 92849E101 303 13500 SH PUT DEFINED 2 0 0 0 VIVUS INC COM 928551100 88 10121 SH DEFINED 3 10121 0 0 VIVUS INC COM 928551100 472 54146 SH DEFINED 2 54146 0 0 VIVUS INC COM 928551100 144 16500 SH PUT DEFINED 2 0 0 0 VIVUS INC COM 928551100 550 63100 SH CALL DEFINED 2 0 0 0 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 239 8800 SH PUT DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 909 17061 SH DEFINED 2 17061 0 0 VMWARE INC CL A COM 928563402 3683 69100 SH PUT DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 576 10800 SH PUT DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 7782 146000 SH CALL DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 911 17100 SH CALL DEFINED 1 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3251 139574 SH DEFINED 2 139574 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3491 149900 SH PUT DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3065 131600 SH CALL DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 213 8800 SH PUT DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 541 22400 SH CALL DEFINED 2 0 0 0 VOLCOM INC COM 92864N101 255 13073 SH DEFINED 2 13073 0 0 VOLT INFORMATION SCIENCES IN COM 928703107 131 12792 SH DEFINED 2 12792 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 281 11200 SH CALL DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 651 8600 SH DEFINED 3 8600 0 0 VORNADO RLTY TR SH BEN INT 929042109 8925 117900 SH CALL DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 507 6700 SH CALL DEFINED 1 0 0 0 VULCAN MATLS CO COM 929160109 6584 139363 SH DEFINED 2 139363 0 0 VULCAN MATLS CO COM 929160109 4625 97900 SH PUT DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 751 15900 SH CALL DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 415 13882 SH DEFINED 2 13882 0 0 WABCO HLDGS INC COM 92927K102 239 8000 SH PUT DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 428 14300 SH CALL DEFINED 2 0 0 0 WMS INDS INC COM 929297109 466 11121 SH DEFINED 3 11121 0 0 WMS INDS INC COM 929297109 2655 63300 SH PUT DEFINED 2 0 0 0 WMS INDS INC COM 929297109 3280 78200 SH CALL DEFINED 2 0 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 188 12086 SH DEFINED 2 12086 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 707 45400 SH PUT DEFINED 2 0 0 0 WUXI PHARMATECH CAYMAN INC SPONS ADR SHS 929352102 291 18700 SH CALL DEFINED 2 0 0 0 WABTEC CORP COM 929740108 200 4739 SH DEFINED 2 4739 0 0 WABTEC CORP COM 929740108 2818 66900 SH PUT DEFINED 2 0 0 0 WABTEC CORP COM 929740108 1289 30600 SH CALL DEFINED 2 0 0 0 WADDELL & REED FINL INC CL A 930059100 285 7900 SH CALL DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 766 13770 SH DEFINED 3 13770 0 0 WAL MART STORES INC COM 931142103 281 5060 SH DEFINED 1 5060 0 0 WAL MART STORES INC COM 931142103 4747 85369 SH DEFINED 2 85369 0 0 WAL MART STORES INC COM 931142103 15379 276600 SH PUT DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 617 11100 SH PUT DEFINED 1 0 0 0 WAL MART STORES INC COM 931142103 58880 1059000 SH CALL DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 1562 28100 SH CALL DEFINED 1 0 0 0 WALGREEN CO COM 931422109 1260 33974 SH DEFINED 1 33974 0 0 WALGREEN CO COM 931422109 5675 153000 SH PUT DEFINED 2 0 0 0 WALGREEN CO COM 931422109 797 21500 SH CALL DEFINED 1 0 0 0 WALGREEN CO COM 931422109 23997 647000 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 2825 30620 SH DEFINED 1 30620 0 0 WALTER ENERGY INC COM 93317Q105 9983 108194 SH DEFINED 2 108194 0 0 WALTER ENERGY INC COM 93317Q105 1467 15900 SH PUT DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 3589 38900 SH PUT DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 6284 68100 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 1107 12000 SH CALL DEFINED 1 0 0 0 WALTER INVT MGMT CORP COM 93317W102 256 16027 SH DEFINED 2 16027 0 0 WALTER INVT MGMT CORP COM 93317W102 1054 65900 SH PUT DEFINED 2 0 0 0 WALTER INVT MGMT CORP COM 93317W102 437 27300 SH CALL DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 38 15000 SH PUT DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 109 43200 SH CALL DEFINED 2 0 0 0 WASHINGTON FED INC COM 938824109 547 26900 SH PUT DEFINED 2 0 0 0 WASHINGTON FED INC COM 938824109 754 37100 SH PUT DEFINED 1 0 0 0 WASHINGTON FED INC COM 938824109 557 27400 SH CALL DEFINED 2 0 0 0 WASHINGTON FED INC COM 938824109 988 48600 SH CALL DEFINED 1 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 223 7284 SH DEFINED 3 7284 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 400 13100 SH PUT DEFINED 2 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2056 67300 SH CALL DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 702 20400 SH DEFINED 3 20400 0 0 WASTE MGMT INC DEL COM 94106L109 8718 253201 SH DEFINED 2 253201 0 0 WASTE MGMT INC DEL COM 94106L109 539 15661 SH DEFINED 1 15661 0 0 WATERS CORP COM 941848103 216 3194 SH DEFINED 2 3194 0 0 WATERS CORP COM 941848103 227 3365 SH DEFINED 3 3365 0 0 WATERS CORP COM 941848103 1141 16900 SH PUT DEFINED 2 0 0 0 WATERS CORP COM 941848103 1979 29300 SH CALL DEFINED 3 0 0 0 WATERS CORP COM 941848103 2607 38600 SH CALL DEFINED 2 0 0 0 WATSCO INC COM 942622200 453 7959 SH DEFINED 2 7959 0 0 WATSCO INC COM 942622200 280 4915 SH DEFINED 3 4915 0 0 WATSCO INC COM 942622200 1058 18600 SH PUT DEFINED 2 0 0 0 WATSCO INC COM 942622200 882 15500 SH CALL DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1612 38600 SH DEFINED 3 38600 0 0 WATSON PHARMACEUTICALS INC COM 942683103 575 13767 SH DEFINED 2 13767 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1545 37000 SH PUT DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1846 44200 SH CALL DEFINED 2 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 245 7900 SH DEFINED 3 7900 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2718 87500 SH PUT DEFINED 3 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 2662 85700 SH PUT DEFINED 2 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 460 14800 SH CALL DEFINED 2 0 0 0 WEBSENSE INC COM 947684106 214 9403 SH DEFINED 3 9403 0 0 WEBSENSE INC COM 947684106 301 13200 SH CALL DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 1374 29626 SH DEFINED "5,7" 29626 0 0 WEBMD HEALTH CORP COM 94770V102 894 19280 SH DEFINED 2 19280 0 0 WEBMD HEALTH CORP COM 94770V102 2347 50600 SH PUT DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 1999 43100 SH CALL DEFINED 2 0 0 0 WEBSTER FINL CORP CONN COM 947890109 244 13925 SH DEFINED 3 13925 0 0 WEBSTER FINL CORP CONN COM 947890109 831 47500 SH CALL DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 520 20378 SH DEFINED 2 20378 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1777 69600 SH PUT DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 534 20900 SH CALL DEFINED 2 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 228 10596 SH DEFINED 2 10596 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 407 18869 SH DEFINED 3 18869 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 1835 85100 SH PUT DEFINED 2 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 897 41600 SH CALL DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5917 198543 SH DEFINED 2 198543 0 0 WELLPOINT INC COM 94973V107 4275 66400 SH DEFINED 3 66400 0 0 WELLPOINT INC COM 94973V107 500 7773 SH DEFINED 2 7773 0 0 WELLPOINT INC COM 94973V107 3103 48193 SH DEFINED 1 48193 0 0 WELLPOINT INC COM 94973V107 16513 256500 SH PUT DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 599 9300 SH PUT DEFINED 1 0 0 0 WELLPOINT INC COM 94973V107 23685 367900 SH CALL DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 773 12000 SH CALL DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 5761 185120 SH DEFINED 3 185120 0 0 WELLS FARGO & CO NEW COM 949746101 2185 70226 SH DEFINED 2 70226 0 0 WELLS FARGO & CO NEW COM 949746101 101236 3253100 SH PUT DEFINED 2 0 0 0 WELLS FARGO & CO NEW COM 949746101 2368 76100 SH PUT DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 1572 50500 SH CALL DEFINED 2 0 0 0 WENDYS ARBYS GROUP INC COM 950587105 394 78722 SH DEFINED 2 78722 0 0 WENDYS ARBYS GROUP INC COM 950587105 93 18525 SH DEFINED 3 18525 0 0 WENDYS ARBYS GROUP INC COM 950587105 897 179400 SH PUT DEFINED 2 0 0 0 WENDYS ARBYS GROUP INC COM 950587105 965 192900 SH CALL DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 479 13800 SH PUT DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 566 16300 SH CALL DEFINED 2 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 928 16100 SH PUT DEFINED 2 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 1182 20500 SH CALL DEFINED 2 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 156 13224 SH DEFINED 3 13224 0 0 WESTERN DIGITAL CORP COM 958102105 8094 207582 SH DEFINED 2 207582 0 0 WESTERN DIGITAL CORP COM 958102105 595 15252 SH DEFINED 3 15252 0 0 WESTERN DIGITAL CORP COM 958102105 791 20275 SH DEFINED 1 20275 0 0 WESTERN DIGITAL CORP COM 958102105 811 20800 SH PUT DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 14407 369500 SH PUT DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 1805 46300 SH CALL DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 1127 28900 SH CALL DEFINED 1 0 0 0 WESTERN REFNG INC COM 959319104 941 171005 SH DEFINED 2 171005 0 0 WESTERN REFNG INC COM 959319104 393 71400 SH PUT DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 229 13500 SH DEFINED 3 13500 0 0 WESTERN UN CO COM 959802109 5229 308336 SH DEFINED 2 308336 0 0 WESTERN UN CO COM 959802109 6075 358200 SH PUT DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 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PUT DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 6831 84500 SH PUT DEFINED 2 0 0 0 WHITING PETE CORP NEW COM 966387102 5691 70400 SH CALL DEFINED 2 0 0 0 WHITING PETE CORP NEW COM 966387102 2522 31200 SH CALL DEFINED 1 0 0 0 WHITNEY HLDG CORP COM 966612103 591 42862 SH DEFINED 2 42862 0 0 WHITNEY HLDG CORP COM 966612103 1100 79800 SH PUT DEFINED 2 0 0 0 WHITNEY HLDG CORP COM 966612103 560 40600 SH CALL DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 2871 79412 SH DEFINED 2 79412 0 0 WHOLE FOODS MKT INC COM 966837106 790 21854 SH DEFINED 1 21854 0 0 WHOLE FOODS MKT INC COM 966837106 36501 1009700 SH PUT DEFINED 2 0 0 0 WILLBROS GROUP INC DEL COM 969203108 269 22400 SH PUT DEFINED 2 0 0 0 WILLBROS GROUP INC DEL COM 969203108 247 20600 SH CALL DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 38030 1646325 SH DEFINED 2 1646325 0 0 WILLIAMS COS INC DEL COM 969457100 323 14000 SH DEFINED 3 14000 0 0 WILLIAMS COS INC DEL COM 969457100 1751 75800 SH PUT DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 829 35900 SH CALL DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 7665 331800 SH CALL DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1947 48400 SH PUT DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2744 68200 SH CALL DEFINED 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 2411 91720 SH DEFINED 2 91720 0 0 WILLIAMS SONOMA INC COM 969904101 230 8763 SH DEFINED 3 8763 0 0 WILLIAMS SONOMA INC COM 969904101 8686 330400 SH PUT DEFINED 2 0 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 369 16475 SH DEFINED 2 16475 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 655 29200 SH PUT DEFINED 2 0 0 0 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 453 20200 SH CALL DEFINED 2 0 0 0 WINDSTREAM CORP COM 97381W104 1103 101329 SH DEFINED 2 101329 0 0 WINDSTREAM CORP COM 97381W104 1235 113404 SH DEFINED 3 113404 0 0 WINDSTREAM CORP COM 97381W104 3545 325500 SH PUT DEFINED 2 0 0 0 WINDSTREAM CORP COM 97381W104 513 47100 SH CALL DEFINED 2 0 0 0 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TOTAL DIVID FD 97717W109 515 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 1986 89337 SH DEFINED 3 89337 0 0 WISDOMTREE TRUST DRYFS CURR ETF 97717W133 267 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 756 26170 SH DEFINED 3 26170 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 347 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 356 13629 SH DEFINED 3 13629 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 314 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST DREYF EURO ETF 97717W174 2003 91614 SH DEFINED 3 91614 0 0 WISDOMTREE TRUST DREYF EURO ETF 97717W174 262 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 27102 1077600 SH DEFINED 2 1077600 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 6320 251290 SH DEFINED 3 251290 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 302 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 4883 139108 SH DEFINED 2 139108 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 421 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 2189 97863 SH DEFINED 3 97863 0 0 WISDOMTREE TRUST NEW ZEAL DOLLR 97717W216 268 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 3176 113527 SH DEFINED 3 113527 0 0 WISDOMTREE TRUST JAPANESE YEN F 97717W224 336 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 478 18133 SH DEFINED 3 18133 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 240 9100 SH DEFINED 2 9100 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 316 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 2162 48347 SH DEFINED 2 48347 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1229 28846 SH DEFINED 2 28846 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 511 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 8237 157168 SH DEFINED 2 157168 0 0 WISDOMTREE TRUST INTL REAL EST 97717W331 2945 109915 SH DEFINED 2 109915 0 0 WISDOMTREE TRUST DIV EX-FINL FD 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116910 SH DEFINED 2 116910 0 0 WISDOMTREE TRUST INTL CONS DISCRT 97717W737 238 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INTL BAS MATER 97717W752 1147 39898 SH DEFINED 2 39898 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 5777 122599 SH DEFINED 2 122599 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 2921 60240 SH DEFINED 2 60240 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 7516 176183 SH DEFINED 2 176183 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 614 14385 SH DEFINED 3 14385 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 4579 100664 SH DEFINED 2 100664 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 293 7023 SH DEFINED 3 7023 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1778 42603 SH DEFINED 2 42603 0 0 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 14265 249034 SH DEFINED 2 249034 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 2314 37643 SH DEFINED 2 37643 0 0 WISDOMTREE TRUST PAC EXJP TOT D 97717W828 738 12000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 4819 115983 SH DEFINED 2 115983 0 0 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 3812 76125 SH DEFINED 2 76125 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 822 19458 SH DEFINED 2 19458 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1447 38566 SH DEFINED 2 38566 0 0 WISDOMTREE TR LARGECAP GRWTH 97717X107 1134 32768 SH DEFINED 2 32768 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 663 41233 SH DEFINED 2 41233 0 0 WISDOMTREE TR INTL HEDGE EQT 97717X701 1241 25863 SH DEFINED 2 25863 0 0 WOLVERINE WORLD WIDE INC COM 978097103 784 26900 SH PUT DEFINED 1 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 222 7600 SH PUT DEFINED 2 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 528 18100 SH CALL DEFINED 2 0 0 0 WOLVERINE WORLD WIDE INC COM 978097103 642 22000 SH CALL DEFINED 1 0 0 0 WONDER AUTO TECHNOLOGY INC COM 978166106 573 54112 SH DEFINED 2 54112 0 0 WOODWARD GOVERNOR CO COM 980745103 921 28800 SH CALL DEFINED 2 0 0 0 WORLD ACCEP CORP DEL COM 981419104 1984 55000 SH PUT DEFINED 2 0 0 0 WORLD ACCEP CORP DEL COM 981419104 725 20100 SH CALL DEFINED 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 330 12372 SH DEFINED 2 12372 0 0 WORLD FUEL SVCS CORP COM 981475106 1071 40200 SH PUT DEFINED 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 3160 118600 SH CALL DEFINED 2 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 277 16000 SH CALL DEFINED 2 0 0 0 WORTHINGTON INDS INC COM 981811102 702 40600 SH CALL DEFINED 2 0 0 0 WORTHINGTON INDS INC COM 981811102 173 10000 SH CALL DEFINED 1 0 0 0 WRIGHT MED GROUP INC COM 98235T107 517 29100 SH PUT DEFINED 2 0 0 0 WRIGHT MED GROUP INC COM 98235T107 721 40600 SH CALL DEFINED 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 264 10261 SH DEFINED 3 10261 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1844 71683 SH DEFINED 2 71683 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 1001 38900 SH PUT DEFINED 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 2249 87400 SH CALL DEFINED 2 0 0 0 WYNN RESORTS LTD COM 983134107 3362 44338 SH DEFINED 2 44338 0 0 WYNN RESORTS LTD COM 983134107 257 3391 SH DEFINED 1 3391 0 0 WYNN RESORTS LTD COM 983134107 2051 26800 SH PUT DEFINED 1 0 0 0 WYNN RESORTS LTD COM 983134107 54864 716800 SH PUT DEFINED 2 0 0 0 WYNN RESORTS LTD COM 983134107 4562 59600 SH CALL DEFINED 1 0 0 0 WYNN RESORTS LTD COM 983134107 18079 236200 SH CALL DEFINED 2 0 0 0 X-RITE INC COM 983857103 364 120129 SH DEFINED 3 120129 0 0 XTO ENERGY INC COM 98385X106 9463 200578 SH DEFINED 2 200578 0 0 XTO ENERGY INC COM 98385X106 9455 200400 SH PUT DEFINED 2 0 0 0 XCEL ENERGY INC COM 98389B100 206 9728 SH DEFINED 2 9728 0 0 XCEL ENERGY INC COM 98389B100 2275 107300 SH CALL DEFINED 2 0 0 0 XILINX INC COM 983919101 342 13427 SH DEFINED 1 13427 0 0 XILINX INC COM 983919101 383 15000 SH DEFINED 3 15000 0 0 XILINX INC COM 983919101 1565 61364 SH DEFINED 2 61364 0 0 XILINX INC COM 983919101 2764 108400 SH PUT DEFINED 2 0 0 0 XILINX INC COM 983919101 819 32100 SH CALL DEFINED 1 0 0 0 XILINX INC COM 983919101 5189 203500 SH CALL DEFINED 2 0 0 0 XILINX INC SDCV 3.125% 3/1 983919AD3 1845 2000000 PRN DEFINED "5,7" 0 0 0 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 34 52500 SH PUT DEFINED 2 0 0 0 XINHUA SPORTS & ENTMT LTD SPONSORED ADR 983982109 8 11500 SH CALL DEFINED 2 0 0 0 XENOPORT INC COM 98411C100 1434 154818 SH DEFINED 2 154818 0 0 XENOPORT INC COM 98411C100 734 79300 SH PUT DEFINED 2 0 0 0 XENOPORT INC COM 98411C100 162 17500 SH CALL DEFINED 2 0 0 0 XEROX CORP COM 984121103 5617 576133 SH DEFINED 2 576133 0 0 XEROX CORP COM 984121103 615 63101 SH DEFINED 3 63101 0 0 XEROX CORP COM 984121103 1174 120400 SH PUT DEFINED 2 0 0 0 XEROX CORP COM 984121103 3828 392600 SH CALL DEFINED 2 0 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 87 21900 SH CALL DEFINED 2 0 0 0 YRC WORLDWIDE INC COM 984249102 72 132000 SH DEFINED 2 132000 0 0 YRC WORLDWIDE INC COM 984249102 201 370100 SH PUT DEFINED 2 0 0 0 YRC WORLDWIDE INC COM 984249102 720 1324500 SH CALL DEFINED 2 0 0 0 YADKIN VALLEY FINANCIAL CORP COM 984314104 55 12678 SH DEFINED 2 12678 0 0 YAHOO INC COM 984332106 11808 714366 SH DEFINED 2 714366 0 0 YAHOO INC COM 984332106 1813 109662 SH DEFINED 1 109662 0 0 YAHOO INC COM 984332106 13569 820900 SH PUT DEFINED 2 0 0 0 YAHOO INC COM 984332106 946 57200 SH PUT DEFINED 1 0 0 0 YAHOO INC COM 984332106 2446 148000 SH CALL DEFINED 2 0 0 0 YAHOO INC COM 984332106 473 28600 SH CALL DEFINED 1 0 0 0 YAMANA GOLD INC COM 98462Y100 126 12794 SH DEFINED 1 12794 0 0 YAMANA GOLD INC COM 98462Y100 13164 1336420 SH DEFINED 2 1336420 0 0 YAMANA GOLD INC COM 98462Y100 6914 701900 SH PUT DEFINED 2 0 0 0 YAMANA GOLD INC COM 98462Y100 7585 770000 SH CALL DEFINED 2 0 0 0 YAMANA GOLD INC COM 98462Y100 206 20900 SH CALL DEFINED 1 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 417 17294 SH DEFINED 2 17294 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1345 55800 SH PUT DEFINED 2 0 0 0 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1304 54100 SH CALL DEFINED 2 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1073 84200 SH PUT DEFINED 2 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 143 11200 SH CALL DEFINED 1 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1074 84300 SH CALL DEFINED 2 0 0 0 YUM BRANDS INC COM 988498101 1105 28830 SH DEFINED 2 28830 0 0 YUM BRANDS INC COM 988498101 1716 44774 SH DEFINED 1 44774 0 0 YUM BRANDS INC COM 988498101 1338 34900 SH PUT DEFINED 1 0 0 0 YUM BRANDS INC COM 988498101 3461 90300 SH PUT DEFINED 2 0 0 0 YUM BRANDS INC COM 988498101 3005 78400 SH CALL DEFINED 2 0 0 0 YUM BRANDS INC COM 988498101 487 12700 SH CALL DEFINED 1 0 0 0 ZALE CORP NEW COM 988858106 211 76900 SH PUT DEFINED 2 0 0 0 ZALE CORP NEW COM 988858106 301 110000 SH CALL DEFINED 2 0 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 1628 55000 SH CALL DEFINED 2 0 0 0 ZHONGPIN INC COM 98952K107 538 42344 SH DEFINED 2 42344 0 0 ZHONGPIN INC COM 98952K107 255 20100 SH PUT DEFINED 1 0 0 0 ZHONGPIN INC COM 98952K107 639 50300 SH PUT DEFINED 2 0 0 0 ZIMMER HLDGS INC COM 98956P102 248 4184 SH DEFINED 1 4184 0 0 ZIMMER HLDGS INC COM 98956P102 378 6378 SH DEFINED 2 6378 0 0 ZIMMER HLDGS INC COM 98956P102 219 3700 SH PUT DEFINED 1 0 0 0 ZIMMER HLDGS INC COM 98956P102 3759 63500 SH PUT DEFINED 2 0 0 0 ZIMMER HLDGS INC COM 98956P102 491 8300 SH CALL DEFINED 1 0 0 0 ZIMMER HLDGS INC COM 98956P102 3818 64500 SH CALL DEFINED 2 0 0 0 ZIONS BANCORPORATION COM 989701107 2824 129404 SH DEFINED 2 129404 0 0 ZIONS BANCORPORATION COM 989701107 1474 67557 SH DEFINED 3 67557 0 0 ZIONS BANCORPORATION COM 989701107 3602 165100 SH PUT DEFINED 1 0 0 0 ZIONS BANCORPORATION COM 989701107 22616 1036500 SH PUT DEFINED 2 0 0 0 ZIONS BANCORPORATION COM 989701107 3642 166900 SH CALL DEFINED 3 0 0 0 ZIONS BANCORPORATION COM 989701107 3070 140700 SH CALL DEFINED 1 0 0 0 ZIONS BANCORPORATION COM 989701107 20149 923400 SH CALL DEFINED 2 0 0 0 ZORAN CORP COM 98975F101 460 42780 SH DEFINED 2 42780 0 0 ZORAN CORP COM 98975F101 1578 146700 SH PUT DEFINED 2 0 0 0 ZYGO CORP COM 989855101 116 12600 SH PUT DEFINED 2 0 0 0 ZYGO CORP COM 989855101 93 10100 SH CALL DEFINED 2 0 0 0 ZYMOGENETICS INC COM 98985T109 212 37020 SH DEFINED 2 37020 0 0 ZYMOGENETICS INC COM 98985T109 332 58000 SH PUT DEFINED 2 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 1090 14175 SH DEFINED 2 14175 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 746 9700 SH PUT DEFINED 1 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 16627 216300 SH PUT DEFINED 2 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 10477 136300 SH CALL DEFINED 2 0 0 0 DEUTSCHE BANK AG NAMEN AKT D18190898 2575 33500 SH CALL DEFINED 1 0 0 0 AIRCASTLE LTD COM G0129K104 213 22500 SH PUT DEFINED 2 0 0 0 AIRCASTLE LTD COM G0129K104 646 68200 SH CALL DEFINED 2 0 0 0 AMDOCS LTD ORD G02602103 1047 34758 SH DEFINED 2 34758 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 2194 204644 SH DEFINED 2 204644 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 1041 97100 SH PUT DEFINED 2 0 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 1819 169700 SH CALL DEFINED 2 0 0 0 ARCH CAP GROUP LTD ORD G0450A105 1481 19425 SH DEFINED 3 19425 0 0 ASSURED GUARANTY LTD COM G0585R106 1017 46279 SH DEFINED 3 46279 0 0 ASSURED GUARANTY LTD COM G0585R106 1004 45700 SH PUT DEFINED 2 0 0 0 ASSURED GUARANTY LTD COM G0585R106 615 28000 SH PUT DEFINED 1 0 0 0 ASSURED GUARANTY LTD COM G0585R106 6270 285400 SH CALL DEFINED 2 0 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 441 14100 SH PUT DEFINED 2 0 0 0 AXIS CAPITAL HOLDINGS SHS G0692U109 341 10900 SH CALL DEFINED 2 0 0 0 ENERGY XXI \ LTD USD UNRS SHS G10082140 321 17933 SH DEFINED 2 17933 0 0 ENERGY XXI \ LTD USD UNRS SHS G10082140 715 39900 SH PUT DEFINED 2 0 0 0 ENERGY XXI \ LTD USD UNRS SHS G10082140 570 31800 SH CALL DEFINED 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3062 73000 SH DEFINED 3 73000 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 13278 316531 SH DEFINED 2 316531 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8038 191600 SH PUT DEFINED 2 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 432 10300 SH PUT DEFINED 1 0 0 0 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1393 33200 SH CALL DEFINED 2 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 373 21200 SH PUT DEFINED 2 0 0 0 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 215 12200 SH CALL DEFINED 2 0 0 0 BUNGE LIMITED COM G16962105 2868 46538 SH DEFINED 2 46538 0 0 BUNGE LIMITED COM G16962105 1037 16830 SH DEFINED 1 16830 0 0 BUNGE LIMITED COM G16962105 1929 31300 SH CALL DEFINED 2 0 0 0 BUNGE LIMITED COM G16962105 308 5000 SH CALL DEFINED 1 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1805 61600 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1791 61100 SH CALL DEFINED 2 0 0 0 CDC CORP SHS A G2022L106 180 61128 SH DEFINED 2 61128 0 0 CDC CORP SHS A G2022L106 181 61400 SH PUT DEFINED 2 0 0 0 CDC CORP SHS A G2022L106 39 13100 SH CALL DEFINED 2 0 0 0 CHINA YUCHAI INTL LTD COM G21082105 1026 58473 SH DEFINED 2 58473 0 0 CHINA YUCHAI INTL LTD COM G21082105 1164 66300 SH PUT DEFINED 2 0 0 0 CHINA YUCHAI INTL LTD COM G21082105 493 28100 SH CALL DEFINED 2 0 0 0 CONSOLIDATED WATER CO INC ORD G23773107 359 26414 SH DEFINED 3 26414 0 0 COOPER INDUSTRIES PLC SHS G24140108 2253 47000 SH PUT DEFINED 2 0 0 0 COOPER INDUSTRIES PLC SHS G24140108 2095 43700 SH CALL DEFINED 2 0 0 0 CREDICORP LTD COM G2519Y108 441 4998 SH DEFINED 2 4998 0 0 COSAN LTD SHS A G25343107 2810 298000 SH DEFINED 3 298000 0 0 COSAN LTD SHS A G25343107 381 40379 SH DEFINED 2 40379 0 0 COSAN LTD SHS A G25343107 421 44600 SH PUT DEFINED 2 0 0 0 COSAN LTD SHS A G25343107 2810 298000 SH PUT DEFINED 3 0 0 0 COVIDIEN PLC SHS G2554F105 4199 83511 SH DEFINED 2 83511 0 0 COVIDIEN PLC SHS G2554F105 6642 132100 SH PUT DEFINED 2 0 0 0 COVIDIEN PLC SHS G2554F105 4953 98500 SH CALL DEFINED 2 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 769 20700 SH PUT DEFINED 2 0 0 0 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1085 29200 SH CALL DEFINED 2 0 0 0 ASA LIMITED SHS G3156P103 1114 14942 SH DEFINED 2 14942 0 0 ASA LIMITED SHS G3156P103 3160 42400 SH PUT DEFINED 2 0 0 0 ASA LIMITED SHS G3156P103 1237 16600 SH CALL DEFINED 2 0 0 0 EVEREST RE GROUP LTD COM G3223R108 5209 64370 SH DEFINED 2 64370 0 0 EVEREST RE GROUP LTD COM G3223R108 13896 171700 SH PUT DEFINED 2 0 0 0 EVEREST RE GROUP LTD COM G3223R108 1643 20300 SH CALL DEFINED 2 0 0 0 FRESH DEL MONTE PRODUCE INC ORD G36738105 1573 77700 SH CALL DEFINED 2 0 0 0 FRONTLINE LTD SHS G3682E127 4533 147991 SH DEFINED 2 147991 0 0 FRONTLINE LTD SHS G3682E127 9256 302200 SH PUT DEFINED 2 0 0 0 FRONTLINE LTD SHS G3682E127 1219 39800 SH CALL DEFINED 2 0 0 0 GARMIN LTD ORD G37260109 5521 143468 SH DEFINED 3 143468 0 0 GARMIN LTD ORD G37260109 297 7709 SH DEFINED 2 7709 0 0 GARMIN LTD ORD G37260109 16523 429400 SH PUT DEFINED 2 0 0 0 GARMIN LTD ORD G37260109 585 15200 SH PUT DEFINED 1 0 0 0 GARMIN LTD ORD G37260109 331 8600 SH CALL DEFINED 3 0 0 0 GARMIN LTD ORD G37260109 6973 181200 SH CALL DEFINED 2 0 0 0 GARMIN LTD ORD G37260109 681 17700 SH CALL DEFINED 1 0 0 0 GLOBAL CROSSING LTD SHS NEW G3921A175 189 12465 SH DEFINED 2 12465 0 0 HELEN OF TROY CORP LTD COM G4388N106 263 10085 SH DEFINED 2 10085 0 0 HELEN OF TROY CORP LTD COM G4388N106 209 8034 SH DEFINED 1 8034 0 0 HERBALIFE LTD COM USD SHS G4412G101 909 19700 SH PUT DEFINED 2 0 0 0 HERBALIFE LTD COM USD SHS G4412G101 5442 118000 SH CALL DEFINED 2 0 0 0 INGERSOLL-RAND PLC SHS G47791101 5368 153932 SH DEFINED 2 153932 0 0 INGERSOLL-RAND PLC SHS G47791101 2176 62400 SH PUT DEFINED 2 0 0 0 INGERSOLL-RAND PLC SHS G47791101 683 19600 SH CALL DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 1733 79080 SH DEFINED 3 79080 0 0 INVESCO LTD SHS G491BT108 973 44400 SH PUT DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 2178 99400 SH CALL DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 265 12100 SH CALL DEFINED 1 0 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 241 14247 SH DEFINED 2 14247 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 1182 69800 SH PUT DEFINED 2 0 0 0 KNIGHTSBRIDGE TANKERS LTD ORD G5299G106 401 23700 SH CALL DEFINED 2 0 0 0 LAZARD LTD SHS A G54050102 685 19200 SH PUT DEFINED 2 0 0 0 LAZARD LTD SHS A G54050102 893 25000 SH CALL DEFINED 3 0 0 0 LAZARD LTD SHS A G54050102 7722 216300 SH CALL DEFINED 2 0 0 0 LJ INTL INC ORD G55312105 39 13854 SH DEFINED 2 13854 0 0 LJ INTL INC ORD G55312105 148 52700 SH PUT DEFINED 2 0 0 0 LJ INTL INC ORD G55312105 64 22700 SH CALL DEFINED 2 0 0 0 MAIDEN HOLDINGS LTD SHS G5753U112 430 58176 SH DEFINED 2 58176 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1566 76862 SH DEFINED 2 76862 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 970 47609 SH DEFINED 1 47609 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 372 18235 SH DEFINED 3 18235 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2639 129500 SH PUT DEFINED 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1045 51300 SH PUT DEFINED 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7096 348200 SH CALL DEFINED 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 359 17600 SH CALL DEFINED 1 0 0 0 MAX CAPITAL GROUP LTD SHS G6052F103 859 37366 SH DEFINED 3 37366 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 561 33383 SH DEFINED 3 33383 0 0 NABORS INDUSTRIES LTD SHS G6359F103 11413 581400 SH DEFINED 2 581400 0 0 NABORS INDUSTRIES LTD SHS G6359F103 516 26281 SH DEFINED 3 26281 0 0 NABORS INDUSTRIES LTD SHS G6359F103 316 16100 SH PUT DEFINED 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 15572 793300 SH PUT DEFINED 2 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 489 24900 SH CALL DEFINED 3 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 224 11400 SH CALL DEFINED 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3278 167000 SH CALL DEFINED 2 0 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 226 7466 SH DEFINED 3 7466 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 516 17035 SH DEFINED 2 17035 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 2246 74200 SH PUT DEFINED 2 0 0 0 NORDIC AMERICAN TANKER SHIPP COM G65773106 3499 115600 SH CALL DEFINED 2 0 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 486 34268 SH DEFINED 2 34268 0 0 ORIENT-EXPRESS HOTELS LTD CL A G67743107 829 58447 SH DEFINED 3 58447 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 323 32315 SH DEFINED 2 32315 0 0 PARTNERRE LTD COM G6852T105 1745 21886 SH DEFINED 2 21886 0 0 PARTNERRE LTD COM G6852T105 4544 57000 SH PUT DEFINED 2 0 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 282 7604 SH DEFINED 3 7604 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 360 9700 SH PUT DEFINED 2 0 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 72 37433 SH DEFINED 1 37433 0 0 QIAO XING UNIVERSAL TELEPHON ORD G7303A109 23 11894 SH DEFINED 2 11894 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1476 26000 SH PUT DEFINED 2 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 210 3700 SH PUT DEFINED 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 573 10100 SH CALL DEFINED 2 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 4173 228540 SH DEFINED 2 228540 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1402 76807 SH DEFINED 1 76807 0 0 SEAGATE TECHNOLOGY SHS G7945J104 1593 87223 SH DEFINED 3 87223 0 0 SEAGATE TECHNOLOGY SHS G7945J104 672 36800 SH PUT DEFINED 1 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 5378 294500 SH PUT DEFINED 2 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 3155 172800 SH PUT DEFINED 3 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 736 40300 SH CALL DEFINED 2 0 0 0 SEAGATE TECHNOLOGY SHS G7945J104 500 27400 SH CALL DEFINED 1 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 376 21170 SH DEFINED 3 21170 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 970 54600 SH CALL DEFINED 2 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 201 6200 SH DEFINED 3 6200 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1270 39280 SH DEFINED 2 39280 0 0 SIGNET JEWELERS LIMITED SHS G81276100 3995 149600 SH PUT DEFINED 2 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 1656 62000 SH CALL DEFINED 1 0 0 0 SINA CORP ORD G81477104 678 17989 SH DEFINED 1 17989 0 0 SINA CORP ORD G81477104 2785 73884 SH DEFINED 2 73884 0 0 SINA CORP ORD G81477104 418 11100 SH PUT DEFINED 1 0 0 0 SINA CORP ORD G81477104 7485 198600 SH PUT DEFINED 2 0 0 0 SINA CORP ORD G81477104 1481 39300 SH CALL DEFINED 2 0 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 548 75026 SH DEFINED 3 75026 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 134 18400 SH PUT DEFINED 2 0 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 557 76300 SH CALL DEFINED 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 297 20179 SH DEFINED 2 20179 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 1700 115362 SH DEFINED 3 115362 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 731 49600 SH PUT DEFINED 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 473 32100 SH CALL DEFINED 2 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 667 24223 SH DEFINED 3 24223 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 389 14116 SH DEFINED 2 14116 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 523 19000 SH PUT DEFINED 2 0 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 289 11328 SH DEFINED 2 11328 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2594 82900 SH PUT DEFINED 2 0 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 2021 64600 SH CALL DEFINED 2 0 0 0 XL CAP LTD CL A G98255105 290 15357 SH DEFINED 3 15357 0 0 XL CAP LTD CL A G98255105 2364 125100 SH PUT DEFINED 2 0 0 0 XL CAP LTD CL A G98255105 833 44100 SH PUT DEFINED 1 0 0 0 XL CAP LTD CL A G98255105 8059 426400 SH CALL DEFINED 2 0 0 0 XL CAP LTD CL A G98255105 2147 113600 SH CALL DEFINED 1 0 0 0 XYRATEX LTD COM G98268108 433 25551 SH DEFINED 2 25551 0 0 XYRATEX LTD COM G98268108 647 38200 SH PUT DEFINED 2 0 0 0 XYRATEX LTD COM G98268108 537 31700 SH CALL DEFINED 2 0 0 0 ACE LTD SHS H0023R105 960 18349 SH DEFINED 2 18349 0 0 ACE LTD SHS H0023R105 9121 174400 SH PUT DEFINED 2 0 0 0 ACE LTD SHS H0023R105 1250 23900 SH CALL DEFINED 1 0 0 0 ACE LTD SHS H0023R105 4304 82300 SH CALL DEFINED 2 0 0 0 ACE LTD SHS H0023R105 314 6000 SH CALL DEFINED 3 0 0 0 ALCON INC COM SHS H01301102 5960 36891 SH DEFINED 2 36891 0 0 ALCON INC COM SHS H01301102 3603 22300 SH PUT DEFINED 1 0 0 0 ALCON INC COM SHS H01301102 12715 78700 SH PUT DEFINED 3 0 0 0 ALCON INC COM SHS H01301102 76030 470600 SH PUT DEFINED 2 0 0 0 ALCON INC COM SHS H01301102 2892 17900 SH CALL DEFINED 1 0 0 0 ALCON INC COM SHS H01301102 167037 1033900 SH CALL DEFINED 3 0 0 0 ALCON INC COM SHS H01301102 144984 897400 SH CALL DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1876 118287 SH DEFINED 1 118287 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 23079 1455168 SH DEFINED 2 1455168 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 20134 1269500 SH PUT DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 1218 76800 SH PUT DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 32637 2057800 SH CALL DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG H27013103 555 35000 SH CALL DEFINED 1 0 0 0 FOSTER WHEELER AG COM H27178104 1144 42168 SH DEFINED 1 42168 0 0 LOGITECH INTL S A SHS H50430232 514 31442 SH DEFINED 2 31442 0 0 LOGITECH INTL S A SHS H50430232 961 58800 SH PUT DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 230 14100 SH CALL DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 692 16554 SH DEFINED 1 16554 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 9900 236722 SH DEFINED 2 236722 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 322 7700 SH PUT DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4989 119300 SH PUT DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3061 73200 SH CALL DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8924 213400 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 99317 1149764 SH DEFINED 2 1149764 0 0 TRANSOCEAN LTD REG SHS H8817H100 2056 23800 SH PUT DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 87503 1013000 SH PUT DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 103267 1195500 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 7014 81200 SH CALL DEFINED 1 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1719 44944 SH DEFINED 2 44944 0 0 TYCO INTERNATIONAL LTD SHS H89128104 635 16600 SH PUT DEFINED 2 0 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2267 82500 SH PUT DEFINED 2 0 0 0 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 2743 99800 SH CALL DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 785 48230 SH DEFINED 1 48230 0 0 UBS AG SHS NEW H89231338 5074 311701 SH DEFINED 2 311701 0 0 UBS AG SHS NEW H89231338 1809 111100 SH PUT DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 1228 75400 SH PUT DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 3136 192600 SH CALL DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 814 50000 SH CALL DEFINED 1 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 569 25403 SH DEFINED 4 25403 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 7088 79506 SH DEFINED 3 79506 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 488 5471 SH DEFINED 2 5471 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 5429 60900 SH PUT DEFINED 2 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 9673 108500 SH PUT DEFINED 3 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 19265 216100 SH CALL DEFINED 2 0 0 0 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2095 23500 SH CALL DEFINED 3 0 0 0 ALVARION LTD SHS M0861T100 95 23900 SH CALL DEFINED 2 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1500 43911 SH DEFINED 2 43911 0 0 CELLCOM ISRAEL LTD SHS M2196U109 1117 32700 SH PUT DEFINED 2 0 0 0 CERAGON NETWORKS LTD ORD M22013102 123 11300 SH PUT DEFINED 2 0 0 0 CERAGON NETWORKS LTD ORD M22013102 190 17400 SH CALL DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 4374 124763 SH DEFINED 2 124763 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 10097 288000 SH PUT DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 3120 89000 SH CALL DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 408 20726 SH DEFINED 2 20726 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 530 26900 SH PUT DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2365 120100 SH CALL DEFINED 2 0 0 0 GIVEN IMAGING ORD SHS M52020100 316 13364 SH DEFINED 2 13364 0 0 GIVEN IMAGING ORD SHS M52020100 210 8900 SH CALL DEFINED 2 0 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 160 38091 SH DEFINED 2 38091 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 175 41600 SH PUT DEFINED 1 0 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 45 10600 SH PUT DEFINED 2 0 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 42 10100 SH CALL DEFINED 1 0 0 0 RADVISION LTD ORD M81869105 216 31494 SH DEFINED 2 31494 0 0 RADVISION LTD ORD M81869105 151 22000 SH CALL DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 824 37312 SH DEFINED 2 37312 0 0 RADWARE LTD ORD M81873107 1687 76400 SH PUT DEFINED 2 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 114 10440 SH DEFINED 2 10440 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 418 38200 SH PUT DEFINED 2 0 0 0 AERCAP HOLDINGS NV SHS N00985106 141 12209 SH DEFINED 1 12209 0 0 AERCAP HOLDINGS NV SHS N00985106 803 69713 SH DEFINED 2 69713 0 0 AERCAP HOLDINGS NV SHS N00985106 230 20000 SH PUT DEFINED 2 0 0 0 ASM INTL N V NY REGISTER SH N07045102 278 10354 SH DEFINED 2 10354 0 0 ASM INTL N V NY REGISTER SH N07045102 298 11100 SH PUT DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 4206 118800 SH PUT DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 2315 65400 SH CALL DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 815 26500 SH PUT DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 1276 41500 SH CALL DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 4258 32553 SH DEFINED 2 32553 0 0 CORE LABORATORIES N V COM N22717107 929 7100 SH PUT DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 1138 8700 SH CALL DEFINED 2 0 0 0 QIAGEN N V ORD N72482107 225 9800 SH CALL DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 2744 47927 SH DEFINED 2 47927 0 0 VISTAPRINT N V SHS N93540107 5359 93600 SH PUT DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 1174 20500 SH CALL DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 455 7485 SH DEFINED 2 7485 0 0 COPA HOLDINGS SA CL A P31076105 2383 39200 SH CALL DEFINED 2 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 133 22561 SH DEFINED 2 22561 0 0 SINOVAC BIOTECH LTD SHS P8696W104 195 33000 SH PUT DEFINED 2 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 898 148878 SH DEFINED 2 148878 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1096 33220 SH DEFINED 1 33220 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5223 158328 SH DEFINED 2 158328 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3962 120100 SH PUT DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2200 66700 SH CALL DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 386 13600 SH PUT DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 221 7800 SH CALL DEFINED 2 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 191 22511 SH DEFINED 2 22511 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 490 57700 SH PUT DEFINED 2 0 0 0 DHT HOLDINGS INC COM Y2065G105 245 62386 SH DEFINED 2 62386 0 0 DHT HOLDINGS INC COM Y2065G105 52 13200 SH PUT DEFINED 2 0 0 0 DHT HOLDINGS INC COM Y2065G105 377 96200 SH CALL DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 1493 98722 SH DEFINED 2 98722 0 0 DIANA SHIPPING INC COM Y2066G104 2067 136700 SH PUT DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 157 10400 SH PUT DEFINED 1 0 0 0 DIANA SHIPPING INC COM Y2066G104 1911 126400 SH CALL DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 218 14400 SH CALL DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 8523 1459355 SH DEFINED 2 1459355 0 0 DRYSHIPS INC SHS Y2109Q101 476 81449 SH DEFINED 1 81449 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 911 171508 SH DEFINED 2 171508 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 209 39284 SH DEFINED 1 39284 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 185 34900 SH PUT DEFINED 1 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 793 149400 SH PUT DEFINED 2 0 0 0 EUROSEAS LTD COM NEW Y23592200 58 15100 SH PUT DEFINED 2 0 0 0 EUROSEAS LTD COM NEW Y23592200 71 18600 SH CALL DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 726 92600 SH PUT DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1102 140600 SH CALL DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 805 38110 SH DEFINED 2 38110 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3234 153200 SH PUT DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1807 85600 SH CALL DEFINED 2 0 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 75 10500 SH DEFINED 3 10500 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 89 12406 SH DEFINED 2 12406 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 546 75900 SH PUT DEFINED 2 0 0 0 GENERAL MARITIME CORP NEW SHS Y2693R101 1068 148600 SH CALL DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 127 39687 SH DEFINED 2 39687 0 0 GIGAMEDIA LTD ORD Y2711Y104 54 16849 SH DEFINED 1 16849 0 0 GIGAMEDIA LTD ORD Y2711Y104 190 59700 SH PUT DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 116 36300 SH CALL DEFINED 1 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 1417 444100 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 136 20481 SH DEFINED 2 20481 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 84 12600 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 289 43500 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 214 12200 SH CALL DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 333 33200 SH PUT DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 415 41400 SH CALL DEFINED 2 0 0 0 STAR BULK CARRIERS CORP COM Y8162K105 126 43466 SH DEFINED 2 43466 0 0 STAR BULK CARRIERS CORP COM Y8162K105 137 47200 SH PUT DEFINED 2 0 0 0 STAR BULK CARRIERS CORP COM Y8162K105 87 29900 SH CALL DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 451 15098 SH DEFINED 2 15098 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 513 17200 SH PUT DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 382 12800 SH CALL DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1113 37300 SH CALL DEFINED 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 684 30069 SH DEFINED 2 30069 0 0 TEEKAY CORPORATION COM Y8564W103 2178 95800 SH PUT DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 1326 58300 SH CALL DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 239 19000 SH PUT DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 221 17600 SH CALL DEFINED 2 0 0 0 VERIGY LTD SHS Y93691106 147 13104 SH DEFINED 2 13104 0 0 VERIGY LTD SHS Y93691106 693 62000 SH PUT DEFINED 2 0 0 0 A POWER ENERGY GENERAT SYS L COM G04136100 6898 643436 SH DEFINED "5,8" 6898 0 0 AUTOCHINA INTERNATIONAL LIMI SHS G06750106 1485 51201 SH DEFINED "5,8" 1485 0 0 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 1020 242776 SH DEFINED "5,8" 1020 0 0 CHINA HYDROELECTRIC CORPORAT *W EXP 01/25/201 G2112E145 44 50000 SH DEFINED "5,7" 44 0 0
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