-----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, FOde/NGca7Mp48zOhJTJxoIogJDXJHkrsWchdXS2EFBbIHrlOdkyqOiu8/9BaLBB CBG/Ph4svjD8rX+ntEtXLA== 0001389957-11-000009.txt : 20110214 0001389957-11-000009.hdr.sgml : 20110214 20110214121303 ACCESSION NUMBER: 0001389957-11-000009 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20101231 FILED AS OF DATE: 20110214 DATE AS OF CHANGE: 20110214 EFFECTIVENESS DATE: 20110214 FILER: COMPANY DATA: COMPANY CONFORMED NAME: PEAK6 Investments, L.P. CENTRAL INDEX KEY: 0001389957 IRS NUMBER: 364166492 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-12352 FILM NUMBER: 11603977 BUSINESS ADDRESS: STREET 1: 141 W. JACKSON BLVD. STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60604 BUSINESS PHONE: 312-362-2401 MAIL ADDRESS: STREET 1: 141 W. JACKSON BLVD. STREET 2: SUITE 500 CITY: CHICAGO STATE: IL ZIP: 60604 13F-HR 1 q201013finvestments.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: December 31, 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: PEAK6 Investments, L.P. Address: 141 W. Jackson Boulevard, Suite 500 Chicago, IL 60604 Form 13F File Number: 028-12352 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: John Hass Title: Limited Partner Phone: (312) 362-2550 Signature, Place, and Date of Signing: /s/ John Hass Chicago, Il 02/10/2010 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 6394 Form 13F Information Table Value Total: $19,978,791 (thousands) List of Other Included Managers: 028-12346 ALEPH6 LLC 028-12348 PEAK6 Capital Management LLC 028-12351 PEAK6 Advisors LLC FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCR MNGRS SOLE SHARENONE 3M CO COM 88579Y101 6,448 74,712 SH DEFINED 01, 02 74,712 3M CO COM 88579Y101 21,217 245,848 SH DEFINED 01, 03 245,848 3M CO COM 88579Y101 7,888 91,400 CALLDEFINED 01, 02 91,400 3M CO COM 88579Y101 777 9,000 PUT DEFINED 01, 02 9,000 3M CO COM 88579Y101 794 9,200 PUT DEFINED 01, 03 9,200 51JOB INC SP ADR REP COM 316827104 14,992 304,400 CALLDEFINED 01, 02 304,400 51JOB INC SP ADR REP COM 316827104 2,615 53,100 CALLDEFINED 01, 03 53,100 99 CENTS ONLY STORES COM 65440K106 332 20,800 CALLDEFINED 01, 02 20,800 99 CENTS ONLY STORES COM 65440K106 26 1,600 PUT DEFINED 01, 02 1,600 A D A M INC COM 00088U108 718 100,000 SH DEFINED 01, 03 100,000 A POWER ENERGY GENERAT SYS L COM G04136100 115 21,150 SH DEFINED 01, 02 21,150 A POWER ENERGY GENERAT SYS L COM G04136100 8 1,500 CALLDEFINED 01, 02 1,500 A POWER ENERGY GENERAT SYS L COM G04136100 106 19,400 PUT DEFINED 01, 02 19,400 A123 SYS INC COM 03739T108 950 99,600 CALLDEFINED 01, 02 99,600 A123 SYS INC COM 03739T108 198 20,800 PUT DEFINED 01, 02 20,800 AAR CORP COM 000361105 1,459 53,100 CALLDEFINED 01, 02 53,100 AARONS INC COM PAR $0.50 002535300 144 7,050 SH DEFINED 01, 02 7,050 AARONS INC COM PAR $0.50 002535300 220 10,800 CALLDEFINED 01, 02 10,800 AARONS INC COM PAR $0.50 002535300 2 100 PUT DEFINED 01, 02 100 AASTROM BIOSCIENCES INC COM NEW 00253U305 47 18,293 SH DEFINED 01, 02 18,293 ABB LTD SPONSORED ADR 000375204 2,553 113,700 CALLDEFINED 01, 02 113,700 ABB LTD SPONSORED ADR 000375204 1,758 78,300 CALLDEFINED 01, 03 78,300 ABB LTD SPONSORED ADR 000375204 72 3,200 PUT DEFINED 01, 02 3,200 ABB LTD SPONSORED ADR 000375204 1,459 65,000 PUT DEFINED 01, 03 65,000 ABBOTT LABS COM 002824100 30 622 SH DEFINED 01, 02 622 ABBOTT LABS COM 002824100 3,461 72,246 SH DEFINED 01, 03 72,246 ABBOTT LABS COM 002824100 1,270 26,500 CALLDEFINED 01, 02 26,500 ABBOTT LABS COM 002824100 254 5,300 PUT DEFINED 01, 02 5,300 ABBOTT LABS COM 002824100 4,283 89,400 PUT DEFINED 01, 03 89,400 ABERCROMBIE & FITCH CO CL A 002896207 6,586 114,274 SH DEFINED 01, 02 114,274 ABERCROMBIE & FITCH CO CL A 002896207 11,555 200,500 CALLDEFINED 01, 02 200,500 ABERCROMBIE & FITCH CO CL A 002896207 16,217 281,400 CALLDEFINED 01, 03 281,400 ABERCROMBIE & FITCH CO CL A 002896207 12,033 208,800 PUT DEFINED 01, 02 208,800 ABERCROMBIE & FITCH CO CL A 002896207 10,546 183,000 PUT DEFINED 01, 03 183,000 ABITIBIBOWATER INC COM NEW ADDECOM NEW 003687209 5,891 248,883 SH DEFINED 01, 03 248,883 ABM INDS INC COM 000957100 5 200 SH DEFINED 01, 03 200 ABM INDS INC COM 000957100 139 5,300 CALLDEFINED 01, 02 5,300 ABM INDS INC COM 000957100 58 2,200 PUT DEFINED 01, 03 2,200 ABOVENET INC COM 00374N107 298 5,095 SH DEFINED 01, 03 5,095 ABRAXAS PETE CORP COM 003830106 148 32,276 SH DEFINED 01, 02 32,276 ABRAXAS PETE CORP COM 003830106 5 1,000 PUT DEFINED 01, 02 1,000 ACACIA RESH CORP ACACIA TCH COM 003881307 334 12,857 SH DEFINED 01, 02 12,857 ACACIA RESH CORP ACACIA TCH COM 003881307 220 8,500 CALLDEFINED 01, 02 8,500 ACACIA RESH CORP ACACIA TCH COM 003881307 737 28,400 PUT DEFINED 01, 02 28,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 204 4,202 SH DEFINED 01, 02 4,202 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 296 6,100 CALLDEFINED 01, 02 6,100 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,016 247,800 CALLDEFINED 01, 03 247,800 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,128 64,500 PUT DEFINED 01, 02 64,500 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 8,141 167,900 PUT DEFINED 01, 03 167,900 ACCO BRANDS CORP COM 00081T108 107 12,500 SH DEFINED 01, 02 12,500 ACCO BRANDS CORP COM 00081T108 60 7,100 CALLDEFINED 01, 02 7,100 ACE LTD SHS H0023R105 554 8,900 CALLDEFINED 01, 02 8,900 ACE LTD SHS H0023R105 1,556 25,000 CALLDEFINED 01, 03 25,000 ACE LTD SHS H0023R105 778 12,500 PUT DEFINED 01, 02 12,500 ACE LTD SHS H0023R105 1,868 30,000 PUT DEFINED 01, 03 30,000 ACETO CORP COM 004446100 83 9,216 SH DEFINED 01, 02 9,216 ACETO CORP COM 004446100 24 2,700 CALLDEFINED 01, 02 2,700 ACME PACKET INC COM 004764106 530 9,971 SH DEFINED 01, 02 9,971 ACME PACKET INC COM 004764106 633 11,900 CALLDEFINED 01, 02 11,900 ACME PACKET INC COM 004764106 415 7,800 PUT DEFINED 01, 02 7,800 ACME PACKET INC COM 004764106 11 200 PUT DEFINED 01, 03 200 ACTIVISION BLIZZARD INC COM 00507V109 2,671 214,742 SH DEFINED 01, 02 214,742 ACTIVISION BLIZZARD INC COM 00507V109 1,281 102,999 SH DEFINED 01, 03 102,999 ACTIVISION BLIZZARD INC COM 00507V109 202 16,200 CALLDEFINED 01, 02 16,200 ACTIVISION BLIZZARD INC COM 00507V109 8,518 684,700 CALLDEFINED 01, 03 684,700 ACTIVISION BLIZZARD INC COM 00507V109 4,171 335,300 PUT DEFINED 01, 02 335,300 ACTIVISION BLIZZARD INC COM 00507V109 1,172 94,200 PUT DEFINED 01, 03 94,200 ACTUANT CORP CL A NEW 00508X203 303 11,400 CALLDEFINED 01, 02 11,400 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 9,565 7,134,000 PRN DEFINED 01, 03 7,134,000 ACUITY BRANDS INC COM 00508Y102 3,749 65,000 CALLDEFINED 01, 02 65,000 ACXIOM CORP COM 005125109 5,764 336,100 CALLDEFINED 01, 02 336,100 ACXIOM CORP COM 005125109 2,723 158,800 CALLDEFINED 01, 03 158,800 ACXIOM CORP COM 005125109 2 100 PUT DEFINED 01, 02 100 ADMINISTAFF INC COM 007094105 4,527 154,500 CALLDEFINED 01, 03 154,500 ADMINISTAFF INC COM 007094105 3,844 131,200 PUT DEFINED 01, 03 131,200 ADOBE SYS INC COM 00724F101 602 19,552 SH DEFINED 01, 02 19,552 ADOBE SYS INC COM 00724F101 10,447 339,400 CALLDEFINED 01, 02 339,400 ADOBE SYS INC COM 00724F101 10,927 355,000 CALLDEFINED 01, 03 355,000 ADOBE SYS INC COM 00724F101 8,058 261,800 PUT DEFINED 01, 02 261,800 ADOBE SYS INC COM 00724F101 7,387 240,000 PUT DEFINED 01, 03 240,000 ADTRAN INC COM 00738A106 1,404 38,770 SH DEFINED 01, 02 38,770 ADTRAN INC COM 00738A106 1,778 49,100 CALLDEFINED 01, 02 49,100 ADTRAN INC COM 00738A106 2,520 69,600 CALLDEFINED 01, 03 69,600 ADTRAN INC COM 00738A106 2,730 75,400 PUT DEFINED 01, 02 75,400 ADTRAN INC COM 00738A106 1,083 29,900 PUT DEFINED 01, 03 29,900 ADVANCE AMER CASH ADVANCE CT COM 00739W107 59 10,539 SH DEFINED 01, 02 10,539 ADVANCE AMER CASH ADVANCE CT COM 00739W107 39 6,900 CALLDEFINED 01, 02 6,900 ADVANCE AUTO PARTS INC COM 00751Y106 2,816 42,570 SH DEFINED 01, 02 42,570 ADVANCE AUTO PARTS INC COM 00751Y106 132 2,000 PUT DEFINED 01, 02 2,000 ADVANCED BATTERY TECHNOLOG I COM 00752H102 171 44,300 SH DEFINED 01, 02 44,300 ADVANCED BATTERY TECHNOLOG I COM 00752H102 22 5,800 PUT DEFINED 01, 02 5,800 ADVANCED ENERGY INDS COM 007973100 3,378 247,687 SH DEFINED 01, 02 247,687 ADVANCED ENERGY INDS COM 007973100 1,020 74,800 CALLDEFINED 01, 02 74,800 ADVANCED ENERGY INDS COM 007973100 2,274 166,700 PUT DEFINED 01, 02 166,700 ADVANCED MICRO DEVICES INC COM 007903107 3,686 450,600 CALLDEFINED 01, 02 450,600 ADVANCED MICRO DEVICES INC COM 007903107 1,530 187,000 PUT DEFINED 01, 02 187,000 ADVANTAGE OIL & GAS LTD COM 00765F101 2,281 335,400 CALLDEFINED 01, 02 335,400 ADVANTAGE OIL & GAS LTD COM 00765F101 208 30,600 PUT DEFINED 01, 02 30,600 ADVENT CLAY GBL CONV SEC INC COM BENE INTER 007639107 115 12,500 SH DEFINED 01 12,500 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 84 3,000 CALLDEFINED 01, 02 3,000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,972 142,000 CALLDEFINED 01, 03 142,000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 873 31,200 PUT DEFINED 01, 03 31,200 AEGON N V NY REGISTRY SH 007924103 41 6,700 SH DEFINED 01, 02 6,700 AEGON N V NY REGISTRY SH 007924103 81 13,200 CALLDEFINED 01, 02 13,200 AEGON N V NY REGISTRY SH 007924103 22 3,600 PUT DEFINED 01, 02 3,600 AERCAP HOLDINGS NV SHS N00985106 1 70 SH DEFINED 01, 03 70 AERCAP HOLDINGS NV SHS N00985106 131 9,300 CALLDEFINED 01, 02 9,300 AERCAP HOLDINGS NV SHS N00985106 75 5,300 PUT DEFINED 01, 02 5,300 AEROPOSTALE COM 007865108 3,244 131,650 CALLDEFINED 01, 02 131,650 AEROPOSTALE COM 007865108 4,574 185,650 CALLDEFINED 01, 03 185,650 AEROPOSTALE COM 007865108 1,976 80,200 PUT DEFINED 01, 02 80,200 AEROPOSTALE COM 007865108 650 26,400 PUT DEFINED 01, 03 26,400 AEROVIRONMENT INC COM 008073108 508 18,941 SH DEFINED 01, 02 18,941 AEROVIRONMENT INC COM 008073108 110 4,100 CALLDEFINED 01, 02 4,100 AES CORP COM 00130H105 1,552 127,427 SH DEFINED 01, 02 127,427 AES CORP COM 00130H105 527 43,300 CALLDEFINED 01, 02 43,300 AES CORP COM 00130H105 1,306 107,200 PUT DEFINED 01, 02 107,200 AETNA INC NEW COM 00817Y108 663 21,741 SH DEFINED 01, 02 21,741 AETNA INC NEW COM 00817Y108 253 8,300 CALLDEFINED 01, 02 8,300 AETNA INC NEW COM 00817Y108 1,727 56,600 CALLDEFINED 01, 03 56,600 AETNA INC NEW COM 00817Y108 244 8,000 PUT DEFINED 01, 02 8,000 AFFILIATED MANAGERS GROUP COM 008252108 1,389 14,000 CALLDEFINED 01, 02 14,000 AFFILIATED MANAGERS GROUP COM 008252108 3,612 36,400 CALLDEFINED 01, 03 36,400 AFFILIATED MANAGERS GROUP COM 008252108 337 3,400 PUT DEFINED 01, 02 3,400 AFFYMETRIX INC COM 00826T108 123 24,362 SH DEFINED 01, 02 24,362 AFFYMETRIX INC COM 00826T108 92 18,200 CALLDEFINED 01, 03 18,200 AFFYMETRIX INC COM 00826T108 294 58,500 PUT DEFINED 01, 02 58,500 AFLAC INC COM 001055102 3,663 64,907 SH DEFINED 01, 02 64,907 AFLAC INC COM 001055102 8,837 156,600 CALLDEFINED 01, 02 156,600 AFLAC INC COM 001055102 1,998 35,400 CALLDEFINED 01, 03 35,400 AFLAC INC COM 001055102 5,423 96,100 PUT DEFINED 01, 02 96,100 AGCO CORP COM 001084102 5,066 100,000 CALLDEFINED 01, 02 100,000 AGCO CORP COM 001084102 7,001 138,200 CALLDEFINED 01, 03 138,200 AGCO CORP COM 001084102 1,130 22,300 PUT DEFINED 01, 02 22,300 AGCO CORP COM 001084102 3,967 78,300 PUT DEFINED 01, 03 78,300 AGFEED INDUSTRIES INC COM 00846L101 131 44,649 SH DEFINED 01, 02 44,649 AGFEED INDUSTRIES INC COM 00846L101 19 6,300 CALLDEFINED 01, 02 6,300 AGFEED INDUSTRIES INC COM 00846L101 96 32,800 PUT DEFINED 01, 02 32,800 AGILENT TECHNOLOGIES INC COM 00846U101 2,984 72,017 SH DEFINED 01, 02 72,017 AGILENT TECHNOLOGIES INC COM 00846U101 2,652 64,000 CALLDEFINED 01, 02 64,000 AGILENT TECHNOLOGIES INC COM 00846U101 7,946 191,800 CALLDEFINED 01, 03 191,800 AGILENT TECHNOLOGIES INC COM 00846U101 1,467 35,400 PUT DEFINED 01, 02 35,400 AGILENT TECHNOLOGIES INC COM 00846U101 7,565 182,600 PUT DEFINED 01, 03 182,600 AGL RES INC COM 001204106 93 2,600 SH DEFINED 01, 02 2,600 AGL RES INC COM 001204106 136 3,800 CALLDEFINED 01, 02 3,800 AGL RES INC COM 001204106 455 12,700 PUT DEFINED 01, 02 12,700 AGNICO EAGLE MINES LTD COM 008474108 11,796 153,800 CALLDEFINED 01, 02 153,800 AGNICO EAGLE MINES LTD COM 008474108 19,697 256,800 CALLDEFINED 01, 03 256,800 AGNICO EAGLE MINES LTD COM 008474108 2,201 28,700 PUT DEFINED 01, 02 28,700 AGNICO EAGLE MINES LTD COM 008474108 19,942 260,000 PUT DEFINED 01, 03 260,000 AGREE REALTY CORP COM 008492100 275 10,500 CALLDEFINED 01, 02 10,500 AGRIUM INC COM 008916108 14,634 159,500 CALLDEFINED 01, 02 159,500 AGRIUM INC COM 008916108 10,148 110,600 CALLDEFINED 01, 03 110,600 AGRIUM INC COM 008916108 8,432 91,900 PUT DEFINED 01, 02 91,900 AGRIUM INC COM 008916108 2,321 25,300 PUT DEFINED 01, 03 25,300 AIR METHODS CORP COM PAR $.06 009128307 510 9,072 SH DEFINED 01, 02 9,072 AIR METHODS CORP COM PAR $.06 009128307 169 3,000 CALLDEFINED 01, 02 3,000 AIR PRODS & CHEMS INC COM 009158106 179 1,970 SH DEFINED 01, 03 1,970 AIR PRODS & CHEMS INC COM 009158106 255 2,800 CALLDEFINED 01, 02 2,800 AIR TRANSPORT SERVICES GRP I COM 00922R105 182 23,100 CALLDEFINED 01, 02 23,100 AIRCASTLE LTD COM G0129K104 919 87,900 CALLDEFINED 01, 02 87,900 AIRCASTLE LTD COM G0129K104 85 8,100 PUT DEFINED 01, 02 8,100 AIRMEDIA GROUP INC SPONSORED ADR 009411109 74 10,743 SH DEFINED 01, 02 10,743 AIRTRAN HLDGS INC COM 00949P108 126 17,068 SH DEFINED 01, 03 17,068 AIRTRAN HLDGS INC COM 00949P108 137 18,600 CALLDEFINED 01, 02 18,600 AIRTRAN HLDGS INC COM 00949P108 310 41,900 PUT DEFINED 01, 02 41,900 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 17,145 12,000,000 PRN DEFINED 01, 03 12,000,000 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 685 18,401 SH DEFINED 01, 02 18,401 AIXTRON AKTIENGESELLSCHAFT SPONSORED ADR 009606104 93 2,500 CALLDEFINED 01, 02 2,500 AK STL HLDG CORP COM 001547108 3,895 237,952 SH DEFINED 01, 02 237,952 AK STL HLDG CORP COM 001547108 452 27,620 SH DEFINED 01, 03 27,620 AK STL HLDG CORP COM 001547108 2,467 150,700 CALLDEFINED 01, 02 150,700 AK STL HLDG CORP COM 001547108 1,224 74,800 CALLDEFINED 01, 03 74,800 AK STL HLDG CORP COM 001547108 6,774 413,800 PUT DEFINED 01, 02 413,800 AK STL HLDG CORP COM 001547108 2,269 138,600 PUT DEFINED 01, 03 138,600 AKAMAI TECHNOLOGIES INC COM 00971T101 11,405 242,400 CALLDEFINED 01, 02 242,400 AKAMAI TECHNOLOGIES INC COM 00971T101 12,026 255,600 CALLDEFINED 01, 03 255,600 AKAMAI TECHNOLOGIES INC COM 00971T101 4,263 90,600 PUT DEFINED 01, 02 90,600 AKAMAI TECHNOLOGIES INC COM 00971T101 6,549 139,200 PUT DEFINED 01, 03 139,200 ALASKA AIR GROUP INC COM 011659109 1,639 28,918 SH DEFINED 01, 02 28,918 ALASKA AIR GROUP INC COM 011659109 85 1,500 CALLDEFINED 01, 02 1,500 ALASKA COMMUNICATIONS SYS GR COM 01167P101 131 11,800 CALLDEFINED 01, 02 11,800 ALASKA COMMUNICATIONS SYS GR COM 01167P101 223 20,100 PUT DEFINED 01, 02 20,100 ALBEMARLE CORP COM 012653101 1,629 29,200 CALLDEFINED 01, 02 29,200 ALCATEL-LUCENT SPONSORED ADR 013904305 956 323,059 SH DEFINED 01, 02 323,059 ALCATEL-LUCENT SPONSORED ADR 013904305 1,566 529,200 CALLDEFINED 01, 02 529,200 ALCATEL-LUCENT SPONSORED ADR 013904305 2,486 839,700 CALLDEFINED 01, 03 839,700 ALCATEL-LUCENT SPONSORED ADR 013904305 2,320 783,700 PUT DEFINED 01, 02 783,700 ALCATEL-LUCENT SPONSORED ADR 013904305 1,308 441,800 PUT DEFINED 01, 03 441,800 ALCOA INC COM 013817101 23,634 1,535,700 CALLDEFINED 01, 02 1,535,700 ALCOA INC COM 013817101 9,314 605,200 CALLDEFINED 01, 03 605,200 ALCOA INC COM 013817101 24,863 1,615,500 PUT DEFINED 01, 02 1,615,500 ALCOA INC COM 013817101 6,331 411,400 PUT DEFINED 01, 03 411,400 ALCON INC COM SHS H01301102 1,520 9,300 SH DEFINED 01, 03 9,300 ALCON INC COM SHS H01301102 1,242 7,600 CALLDEFINED 01, 02 7,600 ALCON INC COM SHS H01301102 735 4,500 CALLDEFINED 01, 03 4,500 ALCON INC COM SHS H01301102 16 100 PUT DEFINED 01, 03 100 ALEXANDER & BALDWIN INC COM 014482103 933 23,300 CALLDEFINED 01, 02 23,300 ALEXANDER & BALDWIN INC COM 014482103 16 400 PUT DEFINED 01, 02 400 ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 3,300 SH DEFINED 01, 03 3,300 ALEXCO RESOURCE CORP COM 01535P106 159 19,400 SH DEFINED 01, 02 19,400 ALEXCO RESOURCE CORP COM 01535P106 25 3,000 PUT DEFINED 01, 02 3,000 ALKERMES INC COM 01642T108 97 7,876 SH DEFINED 01, 03 7,876 ALKERMES INC COM 01642T108 114 9,300 CALLDEFINED 01, 02 9,300 ALKERMES INC COM 01642T108 247 20,100 CALLDEFINED 01, 03 20,100 ALKERMES INC COM 01642T108 150 12,200 PUT DEFINED 01, 02 12,200 ALKERMES INC COM 01642T108 368 30,000 PUT DEFINED 01, 03 30,000 ALLEGHENY ENERGY INC COM 017361106 413 17,046 SH DEFINED 01, 03 17,046 ALLEGHENY ENERGY INC COM 017361106 56 2,300 CALLDEFINED 01, 03 2,300 ALLEGHENY ENERGY INC COM 017361106 562 23,200 PUT DEFINED 01, 03 23,200 ALLEGHENY TECHNOLOGIES INC COM 01741R102 261 4,735 SH DEFINED 01, 03 4,735 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,835 69,500 CALLDEFINED 01, 02 69,500 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,104 20,000 CALLDEFINED 01, 03 20,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,174 39,400 PUT DEFINED 01, 02 39,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,313 23,800 PUT DEFINED 01, 03 23,800 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 14,422 9,559,000 PRN DEFINED 01, 03 9,559,000 ALLERGAN INC COM 018490102 1,777 25,872 SH DEFINED 01, 02 25,872 ALLERGAN INC COM 018490102 2,067 30,104 SH DEFINED 01, 03 30,104 ALLERGAN INC COM 018490102 4,182 60,900 CALLDEFINED 01, 03 60,900 ALLERGAN INC COM 018490102 1,476 21,500 PUT DEFINED 01, 02 21,500 ALLERGAN INC COM 018490102 1,655 24,100 PUT DEFINED 01, 03 24,100 ALLETE INC COM NEW 018522300 402 10,800 CALLDEFINED 01, 02 10,800 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,461 20,574 SH DEFINED 01, 02 20,574 ALLIANCE DATA SYSTEMS CORP COM 018581108 114 1,600 CALLDEFINED 01, 02 1,600 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,702 66,200 CALLDEFINED 01, 03 66,200 ALLIANCE DATA SYSTEMS CORP COM 018581108 3,083 43,400 PUT DEFINED 01, 02 43,400 ALLIANCE DATA SYSTEMS CORP COM 018581108 4,290 60,400 PUT DEFINED 01, 03 60,400 ALLIANCE ONE INTL INC COM 018772103 154 36,300 CALLDEFINED 01, 02 36,300 ALLIANCE ONE INTL INC COM 018772103 9 2,200 PUT DEFINED 01, 02 2,200 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 454 6,911 SH DEFINED 01, 02 6,911 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 2 36 SH DEFINED 01, 03 36 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 1,657 25,200 CALLDEFINED 01, 02 25,200 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 3,498 53,200 PUT DEFINED 01, 02 53,200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 439 18,800 SH DEFINED 01, 02 18,800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 84 3,600 CALLDEFINED 01, 02 3,600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 558 23,900 PUT DEFINED 01, 02 23,900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 10 11,900 SH DEFINED 01, 02 11,900 ALLIED IRISH BKS P L C SPON ADR ORD 019228402 11 12,900 PUT DEFINED 01, 02 12,900 ALLIED NEVADA GOLD CORP COM 019344100 61 2,300 SH DEFINED 01, 03 2,300 ALLIED NEVADA GOLD CORP COM 019344100 2,381 90,500 CALLDEFINED 01, 02 90,500 ALLIED NEVADA GOLD CORP COM 019344100 658 25,000 PUT DEFINED 01, 02 25,000 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 130 18,350 SH DEFINED 01, 02 18,350 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 41 5,754 SH DEFINED 01, 03 5,754 ALLIS CHALMERS ENERGY INC COM PAR $.01NW 019645506 7 1,000 CALLDEFINED 01, 02 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44,400 CALLDEFINED 01, 02 44,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,587 108,500 CALLDEFINED 01, 03 108,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 10,221 698,600 PUT DEFINED 01, 02 698,600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 8,289 566,600 PUT DEFINED 01, 03 566,600 AMERICAN ELEC PWR INC COM 025537101 7,761 215,700 CALLDEFINED 01, 02 215,700 AMERICAN ELEC PWR INC COM 025537101 5,070 140,900 CALLDEFINED 01, 03 140,900 AMERICAN ELEC PWR INC COM 025537101 61 1,700 PUT DEFINED 01, 02 1,700 AMERICAN EQTY INVT LIFE HLD COM 025676206 261 20,800 CALLDEFINED 01, 02 20,800 AMERICAN EXPRESS CO COM 025816109 5,159 120,211 SH DEFINED 01, 02 120,211 AMERICAN EXPRESS CO COM 025816109 8,448 196,833 SH DEFINED 01, 03 196,833 AMERICAN EXPRESS CO COM 025816109 7,618 177,500 CALLDEFINED 01, 02 177,500 AMERICAN EXPRESS CO COM 025816109 1,180 27,500 CALLDEFINED 01, 03 27,500 AMERICAN EXPRESS CO COM 025816109 12,464 290,400 PUT DEFINED 01, 02 290,400 AMERICAN EXPRESS CO COM 025816109 8,429 196,400 PUT DEFINED 01, 03 196,400 AMERICAN GREETINGS CORP CL A 026375105 501 22,600 CALLDEFINED 01, 02 22,600 AMERICAN GREETINGS CORP CL A 026375105 359 16,200 PUT DEFINED 01, 02 16,200 AMERICAN GREETINGS CORP CL A 026375105 408 18,400 PUT DEFINED 01, 03 18,400 AMERICAN INTL GROUP INC COM NEW 026874784 2,232 38,736 SH DEFINED 01, 03 38,736 AMERICAN INTL GROUP INC COM NEW 026874784 18,888 327,800 CALLDEFINED 01, 02 327,800 AMERICAN INTL GROUP INC COM NEW 026874784 2,587 44,900 CALLDEFINED 01, 03 44,900 AMERICAN INTL GROUP INC COM NEW 026874784 6,142 106,600 PUT DEFINED 01, 02 106,600 AMERICAN INTL GROUP INC COM NEW 026874784 23,336 405,000 PUT DEFINED 01, 03 405,000 AMERICAN PUBLIC EDUCATION IN COM 02913V103 396 10,630 SH DEFINED 01, 02 10,630 AMERICAN PUBLIC EDUCATION IN COM 02913V103 7 200 CALLDEFINED 01, 02 200 AMERICAN RAILCAR INDS INC COM 02916P103 825 37,300 CALLDEFINED 01, 02 37,300 AMERICAN RAILCAR INDS INC COM 02916P103 62 2,800 PUT DEFINED 01, 02 2,800 AMERICAN SUPERCONDUCTOR 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43,200 CALLDEFINED 01, 03 43,200 AMGEN INC COM 031162100 1,197 21,800 PUT DEFINED 01, 02 21,800 AMGEN INC COM 031162100 1,098 20,000 PUT DEFINED 01, 03 20,000 AMKOR TECHNOLOGY INC COM 031652100 702 94,700 SH DEFINED 01, 02 94,700 AMKOR TECHNOLOGY INC COM 031652100 971 131,100 CALLDEFINED 01, 02 131,100 AMKOR TECHNOLOGY INC COM 031652100 1,981 267,300 PUT DEFINED 01, 02 267,300 AMN HEALTHCARE SERVICES INC COM 001744101 67 10,900 CALLDEFINED 01, 02 10,900 AMN HEALTHCARE SERVICES INC COM 001744101 136 22,100 PUT DEFINED 01, 02 22,100 AMPHENOL CORP NEW CL A 032095101 359 6,800 SH DEFINED 01, 03 6,800 AMPHENOL CORP NEW CL A 032095101 3,811 72,200 CALLDEFINED 01, 02 72,200 AMPHENOL CORP NEW CL A 032095101 929 17,600 CALLDEFINED 01, 03 17,600 AMPHENOL CORP NEW CL A 032095101 1,890 35,800 PUT DEFINED 01, 02 35,800 AMPHENOL CORP NEW CL A 032095101 855 16,200 PUT DEFINED 01, 03 16,200 AMR CORP COM 001765106 89 11,393 SH DEFINED 01, 02 11,393 AMR CORP COM 001765106 2,266 290,900 CALLDEFINED 01, 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ANADIGICS INC COM 032515108 137 19,800 CALLDEFINED 01, 02 19,800 ANADIGICS INC COM 032515108 116 16,800 PUT DEFINED 01, 02 16,800 ANALOG DEVICES INC COM 032654105 3,624 96,200 CALLDEFINED 01, 02 96,200 ANALOG DEVICES INC COM 032654105 1,936 51,400 CALLDEFINED 01, 03 51,400 ANALOG DEVICES INC COM 032654105 1,303 34,600 PUT DEFINED 01, 02 34,600 ANALOG DEVICES INC COM 032654105 1,556 41,300 PUT DEFINED 01, 03 41,300 ANCESTRY COM INC COM 032803108 1,594 56,300 CALLDEFINED 01, 02 56,300 ANCESTRY COM INC COM 032803108 20 700 CALLDEFINED 01, 03 700 ANCESTRY COM INC COM 032803108 405 14,300 PUT DEFINED 01, 02 14,300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5 99 SH DEFINED 01, 02 99 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 54 1,100 SH DEFINED 01, 03 1,100 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,098 22,300 CALLDEFINED 01, 02 22,300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 886 18,000 PUT DEFINED 01, 02 18,000 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 123 2,500 PUT DEFINED 01, 03 2,500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,324 23,200 CALLDEFINED 01, 02 23,200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 5,635 98,700 CALLDEFINED 01, 03 98,700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,237 56,700 PUT DEFINED 01, 03 56,700 ANIXTER INTL INC COM 035290105 173 2,903 SH DEFINED 01, 02 2,903 ANIXTER INTL INC COM 035290105 921 15,422 SH DEFINED 01, 03 15,422 ANNALY CAP MGMT INC COM 035710409 170 9,499 SH DEFINED 01, 02 9,499 ANNALY CAP MGMT INC COM 035710409 435 24,295 SH DEFINED 01, 03 24,295 ANNALY CAP MGMT INC COM 035710409 3,285 183,300 CALLDEFINED 01, 02 183,300 ANNALY CAP MGMT INC COM 035710409 2,842 158,600 CALLDEFINED 01, 03 158,600 ANNALY CAP MGMT INC COM 035710409 2,193 122,400 PUT DEFINED 01, 02 122,400 ANNALY CAP MGMT INC COM 035710409 3,772 210,500 PUT DEFINED 01, 03 210,500 ANNTAYLOR STORES CORP COM 036115103 709 25,897 SH DEFINED 01, 02 25,897 ANNTAYLOR STORES CORP COM 036115103 452 16,500 CALLDEFINED 01, 02 16,500 ANNTAYLOR STORES CORP COM 036115103 74 2,700 PUT DEFINED 01, 02 2,700 ANSYS INC COM 03662Q105 453 8,700 CALLDEFINED 01, 02 8,700 ANSYS INC COM 03662Q105 437 8,400 CALLDEFINED 01, 03 8,400 ANWORTH MORTGAGE ASSET CP COM 037347101 565 80,700 CALLDEFINED 01, 02 80,700 ANWORTH MORTGAGE ASSET CP COM 037347101 270 38,600 PUT DEFINED 01, 02 38,600 AOL INC COM 00184X105 6,120 258,114 SH DEFINED 01, 03 258,114 AOL INC COM 00184X105 334 14,100 CALLDEFINED 01, 02 14,100 AON CORP COM 037389103 1,417 30,800 CALLDEFINED 01, 02 30,800 AON CORP COM 037389103 16,932 368,000 CALLDEFINED 01, 03 368,000 AON CORP COM 037389103 571 12,400 PUT DEFINED 01, 02 12,400 AON CORP COM 037389103 4,182 90,900 PUT DEFINED 01, 03 90,900 APAC CUSTOMER SERVICES INC COM 00185E106 39 6,407 SH DEFINED 01, 02 6,407 APAC CUSTOMER SERVICES INC COM 00185E106 971 160,000 CALLDEFINED 01, 02 160,000 APAC CUSTOMER SERVICES INC COM 00185E106 643 106,000 PUT DEFINED 01, 02 106,000 APACHE CORP COM 037411105 2,310 19,378 SH DEFINED 01, 02 19,378 APACHE CORP COM 037411105 9,568 80,245 SH DEFINED 01, 03 80,245 APACHE CORP COM 037411105 8,966 75,200 CALLDEFINED 01, 02 75,200 APACHE CORP COM 037411105 3,052 25,600 CALLDEFINED 01, 03 25,600 APACHE CORP COM 037411105 2,778 23,300 PUT DEFINED 01, 02 23,300 APACHE CORP COM 037411105 13,282 111,400 PUT DEFINED 01, 03 111,400 APOLLO GROUP INC CL A 037604105 144 3,649 SH DEFINED 01, 03 3,649 APOLLO GROUP INC CL A 037604105 1,098 27,800 CALLDEFINED 01, 02 27,800 APOLLO GROUP INC CL A 037604105 95 2,400 CALLDEFINED 01, 03 2,400 APOLLO GROUP INC CL A 037604105 620 15,700 PUT DEFINED 01, 02 15,700 APOLLO GROUP INC CL A 037604105 1,947 49,300 PUT DEFINED 01, 03 49,300 APOLLO INVT CORP COM 03761U106 74 6,650 SH DEFINED 01, 02 6,650 APOLLO INVT CORP COM 03761U106 2,004 181,000 CALLDEFINED 01, 02 181,000 APOLLO INVT CORP COM 03761U106 714 64,500 CALLDEFINED 01, 03 64,500 APOLLO INVT CORP COM 03761U106 1,218 110,000 PUT DEFINED 01, 02 110,000 APOLLO INVT CORP COM 03761U106 1,773 160,200 PUT DEFINED 01, 03 160,200 APPLE INC COM 037833100 13,981 43,344 SH DEFINED 01, 02 43,344 APPLE INC COM 037833100 40,775 126,412 SH DEFINED 01, 03 126,412 APPLE INC COM 037833100 75,350 233,600 CALLDEFINED 01, 02 233,600 APPLE INC COM 037833100 12,870 39,900 CALLDEFINED 01, 03 39,900 APPLE INC COM 037833100 33,869 105,000 PUT DEFINED 01, 02 105,000 APPLE INC COM 037833100 48,932 151,700 PUT DEFINED 01, 03 151,700 APPLIED MATLS INC COM 038222105 3,955 281,489 SH DEFINED 01, 02 281,489 APPLIED MATLS INC COM 038222105 3,063 217,997 SH DEFINED 01, 03 217,997 APPLIED MATLS INC COM 038222105 1,262 89,800 CALLDEFINED 01, 02 89,800 APPLIED MATLS INC COM 038222105 1,242 88,400 PUT DEFINED 01, 02 88,400 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 53 4,937 SH DEFINED 01, 02 4,937 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 12 1,100 CALLDEFINED 01, 02 1,100 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 80 7,500 PUT DEFINED 01, 02 7,500 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 906 23,900 CALLDEFINED 01, 02 23,900 APPLIED SIGNAL TECHNOLOGY IN COM 038237103 720 19,000 PUT DEFINED 01, 02 19,000 APTARGROUP INC COM 038336103 248 5,210 SH DEFINED 01, 02 5,210 AQUA AMERICA INC COM 03836W103 202 9,000 CALLDEFINED 01, 02 9,000 AQUA AMERICA INC COM 03836W103 218 9,700 CALLDEFINED 01, 03 9,700 ARBITRON INC COM 03875Q108 527 12,700 CALLDEFINED 01, 02 12,700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,907 76,234 SH DEFINED 01, 02 76,234 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,988 104,597 SH DEFINED 01, 03 104,597 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,868 49,000 CALLDEFINED 01, 02 49,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 84 2,200 CALLDEFINED 01, 03 2,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,823 47,800 PUT DEFINED 01, 02 47,800 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 5,083 133,300 PUT DEFINED 01, 03 133,300 ARCELORMITTAL SA LUXEMBOURG NOTE 5.000% 5/1 03938LAK0 9,393 6,500,000 PRN DEFINED 01, 03 6,500,000 ARCH COAL INC COM 039380100 9,659 275,500 CALLDEFINED 01, 02 275,500 ARCH COAL INC COM 039380100 2,367 67,500 CALLDEFINED 01, 03 67,500 ARCH COAL INC COM 039380100 3,916 111,700 PUT DEFINED 01, 02 111,700 ARCH COAL INC COM 039380100 2,864 81,700 PUT DEFINED 01, 03 81,700 ARCHER DANIELS MIDLAND CO COM 039483102 488 16,224 SH DEFINED 01, 02 16,224 ARCHER DANIELS MIDLAND CO COM 039483102 1,242 41,275 SH DEFINED 01, 03 41,275 ARCHER DANIELS MIDLAND CO COM 039483102 2,136 71,000 CALLDEFINED 01, 02 71,000 ARCHER DANIELS MIDLAND CO COM 039483102 1,540 51,200 CALLDEFINED 01, 03 51,200 ARCHER DANIELS MIDLAND CO COM 039483102 716 23,800 PUT DEFINED 01, 02 23,800 ARCHER DANIELS MIDLAND CO COM 039483102 373 12,400 PUT DEFINED 01, 03 12,400 ARES CAP CORP COM 04010L103 9,903 600,900 CALLDEFINED 01, 02 600,900 ARES CAP CORP COM 04010L103 183 11,100 CALLDEFINED 01, 03 11,100 ARES CAP CORP COM 04010L103 554 33,600 PUT DEFINED 01, 02 33,600 ARIBA INC COM NEW 04033V203 1,480 63,000 CALLDEFINED 01, 02 63,000 ARIBA INC COM NEW 04033V203 467 19,900 CALLDEFINED 01, 03 19,900 ARIBA INC COM NEW 04033V203 56 2,400 PUT DEFINED 01, 02 2,400 ARKANSAS BEST CORP DEL COM 040790107 165 6,000 CALLDEFINED 01, 02 6,000 ARKANSAS BEST CORP DEL COM 040790107 82 3,000 PUT DEFINED 01, 02 3,000 ARM HLDGS PLC SPONSORED ADR 042068106 2,916 140,535 SH DEFINED 01, 02 140,535 ARM HLDGS PLC SPONSORED ADR 042068106 654 31,522 SH DEFINED 01, 03 31,522 ARM HLDGS PLC SPONSORED ADR 042068106 2,500 120,500 CALLDEFINED 01, 02 120,500 ARM HLDGS PLC SPONSORED ADR 042068106 83 4,000 CALLDEFINED 01, 03 4,000 ARM HLDGS PLC SPONSORED ADR 042068106 19,526 941,000 PUT DEFINED 01, 02 941,000 ARM HLDGS PLC SPONSORED ADR 042068106 2,708 130,500 PUT DEFINED 01, 03 130,500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,414 498,000 SH DEFINED 01, 03 498,000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 181 4,200 CALLDEFINED 01, 03 4,200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 21,741 505,600 PUT DEFINED 01, 03 505,600 ARRIS GROUP INC COM 04269Q100 1,680 149,758 SH DEFINED 01, 03 149,758 ARRIS GROUP INC COM 04269Q100 1,776 158,300 CALLDEFINED 01, 02 158,300 ARRIS GROUP INC COM 04269Q100 2,575 229,500 CALLDEFINED 01, 03 229,500 ARRIS GROUP INC COM 04269Q100 771 68,700 PUT DEFINED 01, 02 68,700 ARRIS GROUP INC COM 04269Q100 872 77,700 PUT DEFINED 01, 03 77,700 ARROW ELECTRS INC COM 042735100 182 5,300 CALLDEFINED 01, 02 5,300 ARROW ELECTRS INC COM 042735100 116 3,400 PUT DEFINED 01, 02 3,400 ART TECHNOLOGY GROUP INC COM 04289L107 943 157,700 SH DEFINED 01, 03 157,700 ART TECHNOLOGY GROUP INC COM 04289L107 16 2,700 CALLDEFINED 01, 02 2,700 ARUBA NETWORKS INC COM 043176106 955 45,759 SH DEFINED 01, 02 45,759 ARUBA NETWORKS INC COM 043176106 338 16,200 SH DEFINED 01, 03 16,200 ARUBA NETWORKS INC COM 043176106 230 11,000 CALLDEFINED 01, 02 11,000 ARUBA NETWORKS INC COM 043176106 3,529 169,000 PUT DEFINED 01, 02 169,000 ARUBA NETWORKS INC COM 043176106 940 45,000 PUT DEFINED 01, 03 45,000 ARVINMERITOR INC COM 043353101 2,958 144,150 SH DEFINED 01, 03 144,150 ARVINMERITOR INC COM 043353101 1,268 61,800 CALLDEFINED 01, 02 61,800 ARVINMERITOR INC COM 043353101 332 16,200 PUT DEFINED 01, 02 16,200 ASBURY AUTOMOTIVE GROUP INC COM 043436104 1,833 99,183 SH DEFINED 01, 02 99,183 ASBURY AUTOMOTIVE GROUP INC COM 043436104 31 1,700 CALLDEFINED 01, 02 1,700 ASBURY AUTOMOTIVE GROUP INC COM 043436104 37 2,000 PUT DEFINED 01, 02 2,000 ASHLAND INC NEW COM 044209104 5,577 109,648 SH DEFINED 01, 03 109,648 ASHLAND INC NEW COM 044209104 565 11,100 CALLDEFINED 01, 02 11,100 ASHLAND INC NEW COM 044209104 4,537 89,200 CALLDEFINED 01, 03 89,200 ASHLAND INC NEW COM 044209104 3,520 69,200 PUT DEFINED 01, 02 69,200 ASHLAND INC NEW COM 044209104 2,416 47,500 PUT DEFINED 01, 03 47,500 ASIAINFO-LINKAGE INC COM 04518A104 345 20,800 CALLDEFINED 01, 02 20,800 ASIAINFO-LINKAGE INC COM 04518A104 172 10,400 PUT DEFINED 01, 02 10,400 ASML HOLDING N V NY REG SHS N07059186 875 22,825 SH DEFINED 01, 03 22,825 ASML HOLDING N V NY REG SHS N07059186 2,132 55,600 CALLDEFINED 01, 02 55,600 ASML HOLDING N V NY REG SHS N07059186 184 4,800 PUT DEFINED 01, 02 4,800 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 2,312 80,780 SH DEFINED 01, 02 80,780 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 69 2,400 CALLDEFINED 01, 02 2,400 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 112 3,900 PUT DEFINED 01, 02 3,900 ASPEN TECHNOLOGY INC COM 045327103 226 17,800 CALLDEFINED 01, 02 17,800 ASSOCIATED BANC CORP COM 045487105 253 16,700 CALLDEFINED 01, 02 16,700 ASSOCIATED BANC CORP COM 045487105 6 400 PUT DEFINED 01, 02 400 ASSURANT INC COM 04621X108 478 12,400 CALLDEFINED 01, 02 12,400 ASSURED GUARANTY LTD COM G0585R106 1,589 89,800 CALLDEFINED 01, 02 89,800 ASSURED GUARANTY LTD COM G0585R106 310 17,500 CALLDEFINED 01, 03 17,500 ASSURED GUARANTY LTD COM G0585R106 843 47,600 PUT DEFINED 01, 02 47,600 ASTORIA FINL CORP COM 046265104 209 15,000 CALLDEFINED 01, 02 15,000 ASTORIA FINL CORP COM 046265104 15 1,100 PUT DEFINED 01, 02 1,100 ASTRAZENECA PLC SPONSORED ADR 046353108 342 7,400 SH DEFINED 01, 02 7,400 ASTRAZENECA PLC SPONSORED ADR 046353108 530 11,470 SH DEFINED 01, 03 11,470 ASTRAZENECA PLC SPONSORED ADR 046353108 74 1,600 CALLDEFINED 01, 02 1,600 ASTRAZENECA PLC SPONSORED ADR 046353108 7,446 161,200 CALLDEFINED 01, 03 161,200 ASTRAZENECA PLC SPONSORED ADR 046353108 499 10,800 PUT DEFINED 01, 02 10,800 ASTRAZENECA PLC SPONSORED ADR 046353108 1,367 29,600 PUT DEFINED 01, 03 29,600 AT&T INC COM 00206R102 31,701 1,079,000 CALLDEFINED 01, 02 1,079,000 AT&T INC COM 00206R102 4,871 165,800 CALLDEFINED 01, 03 165,800 AT&T INC COM 00206R102 17,778 605,100 PUT DEFINED 01, 02 605,100 ATHENAHEALTH INC COM 04685W103 582 14,200 CALLDEFINED 01, 02 14,200 ATHENAHEALTH INC COM 04685W103 189 4,600 PUT DEFINED 01, 02 4,600 ATHEROS COMMUNICATIONS INC COM 04743P108 41 1,137 SH DEFINED 01, 02 1,137 ATHEROS COMMUNICATIONS INC COM 04743P108 1,519 42,300 CALLDEFINED 01, 02 42,300 ATHEROS COMMUNICATIONS INC COM 04743P108 445 12,400 PUT DEFINED 01, 02 12,400 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,820 32,600 CALLDEFINED 01, 02 32,600 ATLAS ENERGY INC COM 049298102 1,785 40,596 SH DEFINED 01, 02 40,596 ATLAS ENERGY INC COM 049298102 723 16,454 SH DEFINED 01, 03 16,454 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 97 6,498 SH DEFINED 01, 03 6,498 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 180 12,000 PUT DEFINED 01, 02 12,000 ATLAS PIPELINE HOLDINGS LP COM UNITS LP 04939R108 929 61,900 PUT DEFINED 01, 03 61,900 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 471 19,105 SH DEFINED 01, 02 19,105 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 385 15,600 CALLDEFINED 01, 02 15,600 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,416 179,000 PUT DEFINED 01, 02 179,000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2 100 PUT DEFINED 01, 03 100 ATMEL CORP COM 049513104 5,204 422,400 CALLDEFINED 01, 02 422,400 ATMEL CORP COM 049513104 2,813 228,300 CALLDEFINED 01, 03 228,300 ATMEL CORP COM 049513104 1,733 140,700 PUT DEFINED 01, 02 140,700 ATMI INC COM 00207R101 233 11,700 CALLDEFINED 01, 02 11,700 ATP OIL & GAS CORP COM 00208J108 33 2,000 SH DEFINED 01 2,000 ATP OIL & GAS CORP COM 00208J108 1 74 SH DEFINED 01, 03 74 ATP OIL & GAS CORP COM 00208J108 1,250 74,700 CALLDEFINED 01, 02 74,700 ATP OIL & GAS CORP COM 00208J108 82 4,900 PUT DEFINED 01 4,900 ATP OIL & GAS CORP COM 00208J108 1,113 66,500 PUT DEFINED 01, 02 66,500 ATWOOD OCEANICS INC COM 050095108 81 2,162 SH DEFINED 01, 02 2,162 ATWOOD OCEANICS INC COM 050095108 759 20,300 CALLDEFINED 01, 02 20,300 ATWOOD OCEANICS INC COM 050095108 1,869 50,000 PUT DEFINED 01, 02 50,000 AU OPTRONICS CORP SPONSORED ADR 002255107 1,534 147,197 SH DEFINED 01, 02 147,197 AU OPTRONICS CORP SPONSORED ADR 002255107 92 8,800 CALLDEFINED 01, 02 8,800 AU OPTRONICS CORP SPONSORED ADR 002255107 30 2,900 PUT DEFINED 01, 02 2,900 AUGUSTA RES CORP COM NEW 050912203 413 108,300 SH DEFINED 01, 02 108,300 AURIZON MINES LTD COM 05155P106 486 66,359 SH DEFINED 01, 02 66,359 AURIZON MINES LTD COM 05155P106 108 14,700 CALLDEFINED 01, 02 14,700 AURIZON MINES LTD COM 05155P106 120 16,400 PUT DEFINED 01, 02 16,400 AUTODESK INC COM 052769106 5,188 135,800 CALLDEFINED 01, 02 135,800 AUTODESK INC COM 052769106 626 16,400 CALLDEFINED 01, 03 16,400 AUTODESK INC COM 052769106 672 17,600 PUT DEFINED 01, 02 17,600 AUTODESK INC COM 052769106 1,658 43,400 PUT DEFINED 01, 03 43,400 AUTOLIV INC COM 052800109 742 9,400 CALLDEFINED 01, 03 9,400 AUTOLIV INC COM 052800109 418 5,300 PUT DEFINED 01, 03 5,300 AUTOMATIC DATA PROCESSING IN COM 053015103 80 1,739 SH DEFINED 01, 03 1,739 AUTOMATIC DATA PROCESSING IN COM 053015103 319 6,900 CALLDEFINED 01, 02 6,900 AUTOMATIC DATA PROCESSING IN COM 053015103 875 18,900 CALLDEFINED 01, 03 18,900 AUTOMATIC DATA PROCESSING IN COM 053015103 245 5,300 PUT DEFINED 01, 02 5,300 AUTOMATIC DATA PROCESSING IN COM 053015103 1,384 29,900 PUT DEFINED 01, 03 29,900 AUTONATION INC COM 05329W102 519 18,419 SH DEFINED 01, 02 18,419 AUTONATION INC COM 05329W102 14 500 SH DEFINED 01, 03 500 AUTONATION INC COM 05329W102 1,616 57,300 CALLDEFINED 01, 02 57,300 AUTONATION INC COM 05329W102 197 7,000 CALLDEFINED 01, 03 7,000 AUTONATION INC COM 05329W102 936 33,200 PUT DEFINED 01, 02 33,200 AUTONATION INC COM 05329W102 282 10,000 PUT DEFINED 01, 03 10,000 AUTOZONE INC COM 053332102 1,259 4,620 SH DEFINED 01, 03 4,620 AUTOZONE INC COM 053332102 28,486 104,500 CALLDEFINED 01, 02 104,500 AUTOZONE INC COM 053332102 273 1,000 PUT DEFINED 01, 02 1,000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,031 36,300 CALLDEFINED 01, 02 36,300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 213 7,500 CALLDEFINED 01, 03 7,500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 403 14,200 PUT DEFINED 01, 02 14,200 AVALONBAY CMNTYS INC COM 053484101 2,848 25,300 CALLDEFINED 01, 02 25,300 AVALONBAY CMNTYS INC COM 053484101 5,628 50,000 CALLDEFINED 01, 03 50,000 AVALONBAY CMNTYS INC COM 053484101 1,024 9,100 PUT DEFINED 01, 02 9,100 AVALONBAY CMNTYS INC COM 053484101 1,531 13,600 PUT DEFINED 01, 03 13,600 AVERY DENNISON CORP COM 053611109 1,054 24,902 SH DEFINED 01, 02 24,902 AVERY DENNISON CORP COM 053611109 152 3,600 CALLDEFINED 01, 02 3,600 AVERY DENNISON CORP COM 053611109 7,215 170,400 CALLDEFINED 01, 03 170,400 AVERY DENNISON CORP COM 053611109 4,035 95,300 PUT DEFINED 01, 03 95,300 AVID TECHNOLOGY INC COM 05367P100 33 1,862 SH DEFINED 01, 02 1,862 AVID TECHNOLOGY INC COM 05367P100 122 7,000 CALLDEFINED 01, 02 7,000 AVID TECHNOLOGY INC COM 05367P100 89 5,100 PUT DEFINED 01, 02 5,100 AVIS BUDGET GROUP COM 053774105 173 11,118 SH DEFINED 01, 02 11,118 AVIS BUDGET GROUP COM 053774105 1,929 124,000 CALLDEFINED 01, 02 124,000 AVIS BUDGET GROUP COM 053774105 2,860 183,800 CALLDEFINED 01, 03 183,800 AVIS BUDGET GROUP COM 053774105 454 29,200 PUT DEFINED 01, 02 29,200 AVIS BUDGET GROUP COM 053774105 137 8,800 PUT DEFINED 01, 03 8,800 AVNET INC COM 053807103 1 24 SH DEFINED 01, 03 24 AVNET INC COM 053807103 195 5,900 CALLDEFINED 01, 02 5,900 AVNET INC COM 053807103 595 18,000 PUT DEFINED 01, 02 18,000 AVON PRODS INC COM 054303102 243 8,371 SH DEFINED 01, 02 8,371 AVON PRODS INC COM 054303102 2,220 76,400 CALLDEFINED 01, 02 76,400 AVON PRODS INC COM 054303102 1,511 52,000 CALLDEFINED 01, 03 52,000 AVON PRODS INC COM 054303102 3,775 129,900 PUT DEFINED 01, 02 129,900 AVON PRODS INC COM 054303102 648 22,300 PUT DEFINED 01, 03 22,300 AXT INC COM 00246W103 214 20,486 SH DEFINED 01, 02 20,486 AXT INC COM 00246W103 72 6,900 CALLDEFINED 01, 02 6,900 AXT INC COM 00246W103 29 2,800 PUT DEFINED 01, 02 2,800 BABCOCK & WILCOX CO NEW COM 05615F102 723 28,252 SH DEFINED 01, 02 28,252 BAIDU INC SPON ADR REP A 056752108 17,762 184,000 CALLDEFINED 01, 02 184,000 BAIDU INC SPON ADR REP A 056752108 34,162 353,900 CALLDEFINED 01, 03 353,900 BAIDU INC SPON ADR REP A 056752108 9,315 96,500 PUT DEFINED 01, 02 96,500 BAIDU INC SPON ADR REP A 056752108 52,203 540,800 PUT DEFINED 01, 03 540,800 BAKER HUGHES INC COM 057224107 5,936 103,829 SH DEFINED 01, 02 103,829 BAKER HUGHES INC COM 057224107 6,373 111,471 SH DEFINED 01, 03 111,471 BAKER HUGHES INC COM 057224107 7,198 125,900 CALLDEFINED 01, 02 125,900 BAKER HUGHES INC COM 057224107 3,527 61,700 CALLDEFINED 01, 03 61,700 BAKER HUGHES INC COM 057224107 6,192 108,300 PUT DEFINED 01, 02 108,300 BAKER HUGHES INC COM 057224107 3,339 58,400 PUT DEFINED 01, 03 58,400 BALL CORP COM 058498106 408 6,000 SH DEFINED 01, 03 6,000 BALL CORP COM 058498106 1,824 26,800 CALLDEFINED 01, 02 26,800 BALL CORP COM 058498106 3,403 50,000 CALLDEFINED 01, 03 50,000 BALL CORP COM 058498106 857 12,600 PUT DEFINED 01, 02 12,600 BALL CORP COM 058498106 3,403 50,000 PUT DEFINED 01, 03 50,000 BALLARD PWR SYS INC NEW COM 058586108 87 58,036 SH DEFINED 01, 02 58,036 BALLARD PWR SYS INC NEW COM 058586108 89 59,500 PUT DEFINED 01, 02 59,500 BALLY TECHNOLOGIES INC COM 05874B107 4,219 100,000 CALLDEFINED 01, 02 100,000 BALLY TECHNOLOGIES INC COM 05874B107 422 10,000 CALLDEFINED 01, 03 10,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 2,149 211,300 SH DEFINED 01, 02 211,300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 502 49,400 SH DEFINED 01, 03 49,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,280 125,900 CALLDEFINED 01, 02 125,900 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,152 408,300 PUT DEFINED 01, 02 408,300 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,445 71,214 SH DEFINED 01, 02 71,214 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,710 182,850 CALLDEFINED 01, 02 182,850 BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,213 897,640 CALLDEFINED 01, 03 897,640 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,040 938,400 PUT DEFINED 01, 02 938,400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 34,353 1,693,120 PUT DEFINED 01, 03 1,693,120 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 680 50,000 CALLDEFINED 01, 02 50,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 937 68,900 CALLDEFINED 01, 03 68,900 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 165 12,100 PUT DEFINED 01, 02 12,100 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 612 45,000 PUT DEFINED 01, 03 45,000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 235 2,516 SH DEFINED 01, 03 2,516 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 28 300 CALLDEFINED 01, 03 300 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 654 7,000 PUT DEFINED 01, 03 7,000 BANCO SANTANDER SA ADR 05964H105 4,810 451,629 SH DEFINED 01, 02 451,629 BANCO SANTANDER SA ADR 05964H105 1,506 141,446 SH DEFINED 01, 03 141,446 BANCO SANTANDER SA ADR 05964H105 1,437 134,900 CALLDEFINED 01, 02 134,900 BANCO SANTANDER SA ADR 05964H105 547 51,400 CALLDEFINED 01, 03 51,400 BANCO SANTANDER SA ADR 05964H105 11,274 1,058,600 PUT DEFINED 01, 02 1,058,600 BANCO SANTANDER SA ADR 05964H105 7,094 666,100 PUT DEFINED 01, 03 666,100 BANCOLOMBIA S A SPON ADR PREF 05968L102 174 2,809 SH DEFINED 01, 02 2,809 BANCOLOMBIA S A SPON ADR PREF 05968L102 111 1,800 CALLDEFINED 01, 02 1,800 BANCORPSOUTH INC COM 059692103 1,103 69,127 SH DEFINED 01, 02 69,127 BANCORPSOUTH INC COM 059692103 266 16,700 CALLDEFINED 01, 02 16,700 BANCORPSOUTH INC COM 059692103 386 24,200 CALLDEFINED 01, 03 24,200 BANCORPSOUTH INC COM 059692103 485 30,400 PUT DEFINED 01, 02 30,400 BANK HAWAII CORP COM 062540109 235 4,979 SH DEFINED 01, 02 4,979 BANK HAWAII CORP COM 062540109 19 400 CALLDEFINED 01, 02 400 BANK HAWAII CORP COM 062540109 297 6,300 PUT DEFINED 01, 02 6,300 BANK MONTREAL QUE COM 063671101 1,372 23,837 SH DEFINED 01, 02 23,837 BANK MONTREAL QUE COM 063671101 2,235 38,814 SH DEFINED 01, 03 38,814 BANK MONTREAL QUE COM 063671101 2,107 36,600 CALLDEFINED 01, 02 36,600 BANK MONTREAL QUE COM 063671101 4,963 86,200 CALLDEFINED 01, 03 86,200 BANK MONTREAL QUE COM 063671101 5,763 100,100 PUT DEFINED 01, 02 100,100 BANK MONTREAL QUE COM 063671101 11,088 192,600 PUT DEFINED 01, 03 192,600 BANK NOVA SCOTIA HALIFAX COM 064149107 11 200 SH DEFINED 01, 02 200 BANK NOVA SCOTIA HALIFAX COM 064149107 360 6,300 CALLDEFINED 01, 02 6,300 BANK OF AMERICA CORPORATION COM 060505104 8,662 649,300 SH DEFINED 01, 02 649,300 BANK OF AMERICA CORPORATION COM 060505104 8,190 613,944 SH DEFINED 01, 03 613,944 BANK OF AMERICA CORPORATION COM 060505104 133 10,000 CALLDEFINED 01 10,000 BANK OF AMERICA CORPORATION COM 060505104 6,292 471,700 CALLDEFINED 01, 02 471,700 BANK OF AMERICA CORPORATION COM 060505104 7,454 558,800 CALLDEFINED 01, 03 558,800 BANK OF AMERICA CORPORATION COM 060505104 133 10,000 PUT DEFINED 01 10,000 BANK OF AMERICA CORPORATION COM 060505104 15,953 1,195,900 PUT DEFINED 01, 02 1,195,900 BANK OF AMERICA CORPORATION COM 060505104 7,845 588,100 PUT DEFINED 01, 03 588,100 BANK OF NEW YORK MELLON CORP COM 064058100 8,915 295,202 SH DEFINED 01, 02 295,202 BANK OF NEW YORK MELLON CORP COM 064058100 2,643 87,511 SH DEFINED 01, 03 87,511 BANK OF NEW YORK MELLON CORP COM 064058100 5,460 180,800 CALLDEFINED 01, 02 180,800 BANK OF NEW YORK MELLON CORP COM 064058100 4,180 138,400 CALLDEFINED 01, 03 138,400 BANK OF NEW YORK MELLON CORP COM 064058100 4,983 165,000 PUT DEFINED 01, 02 165,000 BANK OF NEW YORK MELLON CORP COM 064058100 1,833 60,700 PUT DEFINED 01, 03 60,700 BANK OF THE OZARKS INC COM 063904106 1,036 23,900 CALLDEFINED 01, 02 23,900 BANNER CORP COM 06652V109 239 103,100 CALLDEFINED 01, 02 103,100 BANNER CORP COM 06652V109 14 6,200 PUT DEFINED 01, 02 6,200 BARCLAYS PLC ADR 06738E204 7,496 453,746 SH DEFINED 01, 02 453,746 BARCLAYS PLC ADR 06738E204 10,292 622,983 SH DEFINED 01, 03 622,983 BARCLAYS PLC ADR 06738E204 6,882 416,600 CALLDEFINED 01, 02 416,600 BARCLAYS PLC ADR 06738E204 1,302 78,800 CALLDEFINED 01, 03 78,800 BARCLAYS PLC ADR 06738E204 17,676 1,070,000 PUT DEFINED 01, 02 1,070,000 BARCLAYS PLC ADR 06738E204 15,299 926,100 PUT DEFINED 01, 03 926,100 BARD C R INC COM 067383109 2,252 24,544 SH DEFINED 01, 03 24,544 BARD C R INC COM 067383109 431 4,700 CALLDEFINED 01, 02 4,700 BARD C R INC COM 067383109 1,505 16,400 CALLDEFINED 01, 03 16,400 BARD C R INC COM 067383109 147 1,600 PUT DEFINED 01, 02 1,600 BARD C R INC COM 067383109 3,405 37,100 PUT DEFINED 01, 03 37,100 BARNES & NOBLE INC COM 067774109 1,635 115,559 SH DEFINED 01, 02 115,559 BARNES & NOBLE INC COM 067774109 144 10,200 CALLDEFINED 01, 02 10,200 BARNES & NOBLE INC COM 067774109 3,543 250,400 PUT DEFINED 01, 02 250,400 BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 9,916 9,421,000 PRN DEFINED 01, 03 9,421,000 BARRICK GOLD CORP COM 067901108 33,158 623,500 CALLDEFINED 01, 02 623,500 BARRICK GOLD CORP COM 067901108 54,653 1,027,700 CALLDEFINED 01, 03 1,027,700 BARRICK GOLD CORP COM 067901108 5,286 99,400 PUT DEFINED 01, 02 99,400 BARRICK GOLD CORP COM 067901108 13,731 258,200 PUT DEFINED 01, 03 258,200 BASIC ENERGY SVCS INC NEW COM 06985P100 23 1,400 CALLDEFINED 01, 02 1,400 BASIC ENERGY SVCS INC NEW COM 06985P100 269 16,300 PUT DEFINED 01, 02 16,300 BAXTER INTL INC COM 071813109 1,522 30,068 SH DEFINED 01, 02 30,068 BAXTER INTL INC COM 071813109 774 15,300 CALLDEFINED 01, 02 15,300 BAXTER INTL INC COM 071813109 152 3,000 CALLDEFINED 01, 03 3,000 BAXTER INTL INC COM 071813109 1,357 26,800 PUT DEFINED 01, 02 26,800 BAXTER INTL INC COM 071813109 152 3,000 PUT DEFINED 01, 03 3,000 BAYTEX ENERGY TR TRUST UNIT 073176109 187 4,000 SH DEFINED 01, 03 4,000 BAYTEX ENERGY TR TRUST UNIT 073176109 290 6,200 CALLDEFINED 01, 02 6,200 BAYTEX ENERGY TR TRUST UNIT 073176109 94 2,000 CALLDEFINED 01, 03 2,000 BAYTEX ENERGY TR TRUST UNIT 073176109 351 7,500 PUT DEFINED 01, 02 7,500 BAYTEX ENERGY TR TRUST UNIT 073176109 1,859 39,700 PUT DEFINED 01, 03 39,700 BB&T CORP COM 054937107 5,071 192,898 SH DEFINED 01, 02 192,898 BB&T CORP COM 054937107 5,358 203,800 CALLDEFINED 01, 02 203,800 BB&T CORP COM 054937107 6,504 247,400 CALLDEFINED 01, 03 247,400 BB&T CORP COM 054937107 3,391 129,000 PUT DEFINED 01, 02 129,000 BB&T CORP COM 054937107 2,350 89,400 PUT DEFINED 01, 03 89,400 BCE INC COM NEW 05534B760 7 200 SH DEFINED 01, 03 200 BCE INC COM NEW 05534B760 709 20,000 CALLDEFINED 01, 02 20,000 BCE INC COM NEW 05534B760 11 300 CALLDEFINED 01, 03 300 BCE INC COM NEW 05534B760 18 500 PUT DEFINED 01, 02 500 BCE INC COM NEW 05534B760 323 9,100 PUT DEFINED 01, 03 9,100 BE AEROSPACE INC COM 073302101 299 8,074 SH DEFINED 01, 02 8,074 BE AEROSPACE INC COM 073302101 522 14,100 CALLDEFINED 01, 02 14,100 BE AEROSPACE INC COM 073302101 2,318 62,600 CALLDEFINED 01, 03 62,600 BE AEROSPACE INC COM 073302101 33 900 PUT DEFINED 01, 03 900 BEAZER HOMES USA INC COM 07556Q105 537 99,579 SH DEFINED 01, 02 99,579 BEAZER HOMES USA INC COM 07556Q105 904 167,700 CALLDEFINED 01, 02 167,700 BEAZER HOMES USA INC COM 07556Q105 252 46,800 PUT DEFINED 01, 02 46,800 BEBE STORES INC COM 075571109 50 8,341 SH DEFINED 01, 02 8,341 BEBE STORES INC COM 075571109 68 11,400 CALLDEFINED 01, 02 11,400 BEBE STORES INC COM 075571109 106 17,800 PUT DEFINED 01, 02 17,800 BECKMAN COULTER INC COM 075811109 376 5,000 CALLDEFINED 01, 02 5,000 BECKMAN COULTER INC COM 075811109 948 12,600 PUT DEFINED 01, 02 12,600 BECTON DICKINSON & CO COM 075887109 85 1,000 CALLDEFINED 01, 02 1,000 BECTON DICKINSON & CO COM 075887109 761 9,000 CALLDEFINED 01, 03 9,000 BECTON DICKINSON & CO COM 075887109 85 1,000 PUT DEFINED 01, 02 1,000 BED BATH & BEYOND INC COM 075896100 747 15,208 SH DEFINED 01, 02 15,208 BED BATH & BEYOND INC COM 075896100 7,825 159,200 CALLDEFINED 01, 02 159,200 BED BATH & BEYOND INC COM 075896100 12,774 259,900 CALLDEFINED 01, 03 259,900 BED BATH & BEYOND INC COM 075896100 3,239 65,900 PUT DEFINED 01, 02 65,900 BED BATH & BEYOND INC COM 075896100 12,376 251,800 PUT DEFINED 01, 03 251,800 BEMIS INC COM 081437105 478 14,640 SH DEFINED 01, 02 14,640 BEMIS INC COM 081437105 397 12,160 SH DEFINED 01, 03 12,160 BEMIS INC COM 081437105 869 26,600 CALLDEFINED 01, 02 26,600 BEMIS INC COM 081437105 323 9,900 PUT DEFINED 01, 02 9,900 BERKLEY W R CORP COM 084423102 550 20,100 CALLDEFINED 01, 02 20,100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 2,019 25,200 CALLDEFINED 01, 02 25,200 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 689 8,600 PUT DEFINED 01, 02 8,600 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 601 7,500 PUT DEFINED 01, 03 7,500 BERRY PETE CO CL A 085789105 201 4,600 CALLDEFINED 01, 02 4,600 BEST BUY INC COM 086516101 2,274 66,323 SH DEFINED 01, 02 66,323 BEST BUY INC COM 086516101 4,554 132,800 CALLDEFINED 01, 02 132,800 BEST BUY INC COM 086516101 11,635 339,300 CALLDEFINED 01, 03 339,300 BEST BUY INC COM 086516101 4,578 133,500 PUT DEFINED 01, 02 133,500 BEST BUY INC COM 086516101 4,547 132,600 PUT DEFINED 01, 03 132,600 BGC PARTNERS INC CL A 05541T101 301 36,200 CALLDEFINED 01, 02 36,200 BGC PARTNERS INC CL A 05541T101 91 11,000 PUT DEFINED 01, 02 11,000 BHP BILLITON LTD SPONSORED ADR 088606108 12,684 136,500 CALLDEFINED 01, 02 136,500 BHP BILLITON LTD SPONSORED ADR 088606108 41,768 449,500 CALLDEFINED 01, 03 449,500 BHP BILLITON LTD SPONSORED ADR 088606108 8,298 89,300 PUT DEFINED 01, 02 89,300 BHP BILLITON LTD SPONSORED ADR 088606108 38,543 414,800 PUT DEFINED 01, 03 414,800 BHP BILLITON PLC SPONSORED ADR 05545E209 403 5,000 CALLDEFINED 01, 02 5,000 BIG LOTS INC COM 089302103 972 31,900 SH DEFINED 01, 02 31,900 BIG LOTS INC COM 089302103 472 15,500 CALLDEFINED 01, 03 15,500 BIG LOTS INC COM 089302103 3,801 124,800 PUT DEFINED 01, 02 124,800 BIG LOTS INC COM 089302103 411 13,500 PUT DEFINED 01, 03 13,500 BIOGEN IDEC INC COM 09062X103 636 9,480 SH DEFINED 01, 02 9,480 BIOGEN IDEC INC COM 09062X103 261 3,900 CALLDEFINED 01, 02 3,900 BIOGEN IDEC INC COM 09062X103 335 5,000 CALLDEFINED 01, 03 5,000 BIOGEN IDEC INC COM 09062X103 134 2,000 PUT DEFINED 01, 02 2,000 BIOGEN IDEC INC COM 09062X103 335 5,000 PUT DEFINED 01, 03 5,000 BIOSCRIP INC COM 09069N108 263 50,200 CALLDEFINED 01, 02 50,200 BIOSCRIP INC COM 09069N108 20 3,800 PUT DEFINED 01, 02 3,800 BITAUTO HLDGS LTD SPONSORED ADSSPONSORED ADS 091727107 102 11,510 SH DEFINED 01, 02 11,510 BJS RESTAURANTS INC COM 09180C106 2,852 80,500 CALLDEFINED 01, 02 80,500 BJS RESTAURANTS INC COM 09180C106 39 1,100 PUT DEFINED 01, 02 1,100 BJS RESTAURANTS INC COM 09180C106 1,141 32,200 PUT DEFINED 01, 03 32,200 BJS WHOLESALE CLUB INC COM 05548J106 4,574 95,500 CALLDEFINED 01, 02 95,500 BJS WHOLESALE CLUB INC COM 05548J106 7,559 157,800 CALLDEFINED 01, 03 157,800 BJS WHOLESALE CLUB INC COM 05548J106 790 16,500 PUT DEFINED 01, 02 16,500 BJS WHOLESALE CLUB INC COM 05548J106 2,654 55,400 PUT DEFINED 01, 03 55,400 BLACKBAUD INC COM 09227Q100 91 3,500 CALLDEFINED 01, 02 3,500 BLACKBAUD INC COM 09227Q100 352 13,600 PUT DEFINED 01, 02 13,600 BLACKBOARD INC COM 091935502 190 4,600 SH DEFINED 01, 02 4,600 BLACKBOARD INC COM 091935502 103 2,500 CALLDEFINED 01, 02 2,500 BLACKROCK INC COM 09247X101 724 3,800 CALLDEFINED 01, 02 3,800 BLACKROCK INC COM 09247X101 3,773 19,800 CALLDEFINED 01, 03 19,800 BLACKROCK INC COM 09247X101 38 200 PUT DEFINED 01, 02 200 BLACKROCK INC COM 09247X101 2,802 14,700 PUT DEFINED 01, 03 14,700 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,049 74,164 SH DEFINED 01, 02 74,164 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,880 203,500 CALLDEFINED 01, 02 203,500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,837 200,500 CALLDEFINED 01, 03 200,500 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4,487 317,100 PUT DEFINED 01, 02 317,100 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,769 195,700 PUT DEFINED 01, 03 195,700 BLOCK H & R INC COM 093671105 2,961 248,600 CALLDEFINED 01, 02 248,600 BLOCK H & R INC COM 093671105 212 17,800 CALLDEFINED 01, 03 17,800 BLOCK H & R INC COM 093671105 1,334 112,000 PUT DEFINED 01, 02 112,000 BLOCK H & R INC COM 093671105 326 27,400 PUT DEFINED 01, 03 27,400 BLOUNT INTL INC NEW COM 095180105 221 14,012 SH DEFINED 01, 02 14,012 BLOUNT INTL INC NEW COM 095180105 79 5,000 PUT DEFINED 01, 02 5,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 4,519 151,300 CALLDEFINED 01, 02 151,300 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,514 50,700 PUT DEFINED 01, 02 50,700 BLUE NILE INC COM 09578R103 2,374 41,600 CALLDEFINED 01, 02 41,600 BLUE NILE INC COM 09578R103 1,427 25,000 CALLDEFINED 01, 03 25,000 BLUE NILE INC COM 09578R103 57 1,000 PUT DEFINED 01, 02 1,000 BLUEPHOENIX SOLUTIONS LTD SHS M20157109 25 11,700 SH DEFINED 01, 02 11,700 BMC SOFTWARE INC COM 055921100 8,807 186,835 SH DEFINED 01, 02 186,835 BMC SOFTWARE INC COM 055921100 15,461 327,983 SH DEFINED 01, 03 327,983 BMC SOFTWARE INC COM 055921100 1,127 23,900 CALLDEFINED 01, 02 23,900 BMC SOFTWARE INC COM 055921100 42 900 CALLDEFINED 01, 03 900 BMC SOFTWARE INC COM 055921100 9,494 201,400 PUT DEFINED 01, 02 201,400 BMC SOFTWARE INC COM 055921100 20,515 435,200 PUT DEFINED 01, 03 435,200 BOB EVANS FARMS INC COM 096761101 38 1,152 SH DEFINED 01, 02 1,152 BOB EVANS FARMS INC COM 096761101 69 2,100 CALLDEFINED 01, 02 2,100 BOB EVANS FARMS INC COM 096761101 165 5,000 PUT DEFINED 01, 02 5,000 BOEING CO COM 097023105 3,828 58,660 SH DEFINED 01, 02 58,660 BOEING CO COM 097023105 6,763 103,637 SH DEFINED 01, 03 103,637 BOEING CO COM 097023105 1,136 17,400 CALLDEFINED 01, 02 17,400 BOEING CO COM 097023105 7,172 109,900 CALLDEFINED 01, 03 109,900 BOEING CO COM 097023105 7,250 111,100 PUT DEFINED 01, 02 111,100 BOEING CO COM 097023105 842 12,900 PUT DEFINED 01, 03 12,900 BOISE INC COM 09746Y105 2,300 290,000 CALLDEFINED 01, 03 290,000 BON-TON STORES INC COM 09776J101 208 16,400 CALLDEFINED 01, 02 16,400 BORDERS GROUP INC COM 099709107 108 119,706 SH DEFINED 01, 02 119,706 BORDERS GROUP INC COM 099709107 14 15,000 PUT DEFINED 01, 02 15,000 BORGWARNER INC COM 099724106 1,802 24,900 CALLDEFINED 01, 02 24,900 BORGWARNER INC COM 099724106 8,314 114,900 CALLDEFINED 01, 03 114,900 BORGWARNER INC COM 099724106 398 5,500 PUT DEFINED 01, 02 5,500 BORGWARNER INC COM 099724106 3,727 51,500 PUT DEFINED 01, 03 51,500 BOSTON PRIVATE FINL HLDGS IN COM 101119105 44 6,743 SH DEFINED 01, 02 6,743 BOSTON PRIVATE FINL HLDGS IN COM 101119105 47 7,100 CALLDEFINED 01, 02 7,100 BOSTON PRIVATE FINL HLDGS IN COM 101119105 7 1,000 PUT DEFINED 01, 02 1,000 BOSTON PROPERTIES INC COM 101121101 12,820 148,900 CALLDEFINED 01, 02 148,900 BOSTON PROPERTIES INC COM 101121101 6,828 79,300 CALLDEFINED 01, 03 79,300 BOSTON PROPERTIES INC COM 101121101 2,962 34,400 PUT DEFINED 01, 02 34,400 BOSTON PROPERTIES INC COM 101121101 215 2,500 PUT DEFINED 01, 03 2,500 BOSTON SCIENTIFIC CORP COM 101137107 1,690 223,300 CALLDEFINED 01, 02 223,300 BOSTON SCIENTIFIC CORP COM 101137107 1,381 182,400 PUT DEFINED 01, 02 182,400 BOTTOMLINE TECH DEL INC COM 101388106 1,231 56,700 CALLDEFINED 01, 02 56,700 BOTTOMLINE TECH DEL INC COM 101388106 239 11,000 PUT DEFINED 01, 02 11,000 BOYD GAMING CORP COM 103304101 829 78,200 CALLDEFINED 01, 02 78,200 BOYD GAMING CORP COM 103304101 703 66,300 PUT DEFINED 01, 02 66,300 BP PLC SPONSORED ADR 055622104 8,290 187,685 SH DEFINED 01, 02 187,685 BP PLC SPONSORED ADR 055622104 15,398 348,616 SH DEFINED 01, 03 348,616 BP PLC SPONSORED ADR 055622104 3,052 69,100 CALLDEFINED 01, 02 69,100 BP PLC SPONSORED ADR 055622104 9,112 206,300 CALLDEFINED 01, 03 206,300 BP PLC SPONSORED ADR 055622104 25,605 579,700 PUT DEFINED 01, 02 579,700 BP PLC SPONSORED ADR 055622104 4,006 90,700 PUT DEFINED 01, 03 90,700 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 106 840 SH DEFINED 01, 03 840 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 1,721 13,600 CALLDEFINED 01, 03 13,600 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 8,908 70,400 PUT DEFINED 01, 03 70,400 BPZ RESOURCES INC COM 055639108 31 6,500 CALLDEFINED 01, 02 6,500 BPZ RESOURCES INC COM 055639108 17 3,500 PUT DEFINED 01, 02 3,500 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 211 18,100 CALLDEFINED 01, 02 18,100 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 23 2,000 PUT DEFINED 01, 02 2,000 BRE PROPERTIES INC CL A 05564E106 67 1,534 SH DEFINED 01, 03 1,534 BRE PROPERTIES INC CL A 05564E106 870 20,000 PUT DEFINED 01, 02 20,000 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 12 600 CALLDEFINED 01, 02 600 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 155 7,700 CALLDEFINED 01, 03 7,700 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 659 32,700 PUT DEFINED 01, 02 32,700 BRIGGS & STRATTON CORP COM 109043109 969 49,200 CALLDEFINED 01, 02 49,200 BRIGGS & STRATTON CORP COM 109043109 242 12,300 PUT DEFINED 01, 02 12,300 BRIGHAM EXPLORATION CO COM 109178103 4,132 151,674 SH DEFINED 01, 02 151,674 BRIGHAM EXPLORATION CO COM 109178103 1,760 64,600 CALLDEFINED 01, 02 64,600 BRIGHAM EXPLORATION CO COM 109178103 3,620 132,900 PUT DEFINED 01, 02 132,900 BRIGHTPOINT INC COM NEW 109473405 95 10,883 SH DEFINED 01, 02 10,883 BRIGHTPOINT INC COM NEW 109473405 3 300 CALLDEFINED 01, 02 300 BRINKER INTL INC COM 109641100 499 23,900 CALLDEFINED 01, 02 23,900 BRINKER INTL INC COM 109641100 21 1,000 PUT DEFINED 01, 02 1,000 BRINKS CO COM 109696104 93 3,469 SH DEFINED 01, 02 3,469 BRINKS CO COM 109696104 3,098 115,255 SH DEFINED 01, 03 115,255 BRINKS CO COM 109696104 925 34,400 CALLDEFINED 01, 03 34,400 BRINKS CO COM 109696104 564 21,000 PUT DEFINED 01, 02 21,000 BRISTOL MYERS SQUIBB CO COM 110122108 1,264 47,733 SH DEFINED 01, 02 47,733 BRISTOL MYERS SQUIBB CO COM 110122108 2,555 96,472 SH DEFINED 01, 03 96,472 BRISTOL MYERS SQUIBB CO COM 110122108 683 25,800 PUT DEFINED 01, 02 25,800 BRISTOW GROUP INC COM 110394103 109 2,300 CALLDEFINED 01, 02 2,300 BRISTOW GROUP INC COM 110394103 241 5,100 PUT DEFINED 01, 02 5,100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 287 3,700 CALLDEFINED 01, 02 3,700 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 179 2,300 PUT DEFINED 01, 02 2,300 BROADCOM CORP CL A 111320107 3,732 85,700 CALLDEFINED 01, 02 85,700 BROADCOM CORP CL A 111320107 15,243 350,000 CALLDEFINED 01, 03 350,000 BROADCOM CORP CL A 111320107 849 19,500 PUT DEFINED 01, 02 19,500 BROADCOM CORP CL A 111320107 12,181 279,700 PUT DEFINED 01, 03 279,700 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 182 8,300 SH DEFINED 01, 03 8,300 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 70 3,200 CALLDEFINED 01, 02 3,200 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 24 1,100 CALLDEFINED 01, 03 1,100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 39 1,800 PUT DEFINED 01, 02 1,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 6,632 1,253,613 SH DEFINED 01, 02 1,253,610 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 19,924 3,766,272 SH DEFINED 01, 03 3,766,270 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,137 215,000 CALLDEFINED 01, 02 215,000 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,235 611,600 CALLDEFINED 01, 03 611,600 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4,238 801,100 PUT DEFINED 01, 02 801,100 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 15,406 2,912,200 PUT DEFINED 01, 03 2,912,200 BRONCO DRILLING CO INC COM 112211107 87 10,900 CALLDEFINED 01, 02 10,900 BRONCO DRILLING CO INC COM 112211107 85 10,600 PUT DEFINED 01, 02 10,600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 83 2,500 SH DEFINED 01, 02 2,500 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 133 4,000 SH DEFINED 01, 03 4,000 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 243 7,300 CALLDEFINED 01, 03 7,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 176 5,300 PUT DEFINED 01, 02 5,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 353 10,600 PUT DEFINED 01, 03 10,600 BROOKS AUTOMATION INC COM 114340102 24 2,650 SH DEFINED 01, 02 2,650 BROOKS AUTOMATION INC COM 114340102 93 10,300 PUT DEFINED 01, 02 10,300 BROWN FORMAN CORP CL B 115637209 139 2,000 CALLDEFINED 01, 03 2,000 BROWN FORMAN CORP CL B 115637209 70 1,000 PUT DEFINED 01, 03 1,000 BROWN SHOE INC NEW COM 115736100 235 16,900 CALLDEFINED 01, 02 16,900 BROWN SHOE INC NEW COM 115736100 14 1,000 PUT DEFINED 01, 02 1,000 BRUKER CORP COM 116794108 13 800 SH DEFINED 01, 02 800 BRUKER CORP COM 116794108 17 1,000 CALLDEFINED 01, 02 1,000 BRUKER CORP COM 116794108 1,660 100,000 CALLDEFINED 01, 03 100,000 BRUNSWICK CORP COM 117043109 1,810 96,600 CALLDEFINED 01, 02 96,600 BRUNSWICK CORP COM 117043109 401 21,400 PUT DEFINED 01, 02 21,400 BRUSH ENGINEERED MATLS INC COM 117421107 850 22,000 CALLDEFINED 01, 02 22,000 BRUSH ENGINEERED MATLS INC COM 117421107 993 25,700 PUT DEFINED 01, 02 25,700 BUCKEYE TECHNOLOGIES INC COM 118255108 1,443 68,700 CALLDEFINED 01, 02 68,700 BUCKEYE TECHNOLOGIES INC COM 118255108 1,395 66,400 CALLDEFINED 01, 03 66,400 BUCKEYE TECHNOLOGIES INC COM 118255108 1,601 76,200 PUT DEFINED 01, 02 76,200 BUCKEYE TECHNOLOGIES INC COM 118255108 838 39,900 PUT DEFINED 01, 03 39,900 BUCKLE INC COM 118440106 1,088 28,800 CALLDEFINED 01, 03 28,800 BUCYRUS INTL INC NEW COM 118759109 9,298 104,000 CALLDEFINED 01, 02 104,000 BUCYRUS INTL INC NEW COM 118759109 6,035 67,500 CALLDEFINED 01, 03 67,500 BUCYRUS INTL INC NEW COM 118759109 8,815 98,600 PUT DEFINED 01, 02 98,600 BUCYRUS INTL INC NEW COM 118759109 3,996 44,700 PUT DEFINED 01, 03 44,700 BUFFALO WILD WINGS INC COM 119848109 305 6,965 SH DEFINED 01, 03 6,965 BUFFALO WILD WINGS INC COM 119848109 8,801 200,700 CALLDEFINED 01, 02 200,700 BUFFALO WILD WINGS INC COM 119848109 110 2,500 PUT DEFINED 01, 02 2,500 BUILD A BEAR WORKSHOP COM 120076104 118 15,480 SH DEFINED 01, 02 15,480 BUILD A BEAR WORKSHOP COM 120076104 92 12,000 CALLDEFINED 01, 02 12,000 BUILDERS FIRSTSOURCE INC COM 12008R107 32 16,300 CALLDEFINED 01, 02 16,300 BUNGE LIMITED COM G16962105 914 13,955 SH DEFINED 01, 02 13,955 BUNGE LIMITED COM G16962105 5,255 80,200 CALLDEFINED 01, 02 80,200 BUNGE LIMITED COM G16962105 1,638 25,000 CALLDEFINED 01, 03 25,000 BUNGE LIMITED COM G16962105 4,488 68,500 PUT DEFINED 01, 02 68,500 BUNGE LIMITED COM G16962105 1,310 20,000 PUT DEFINED 01, 03 20,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38,459 479,600 CALLDEFINED 01, 02 479,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 52,757 657,900 CALLDEFINED 01, 03 657,900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,362 54,400 PUT DEFINED 01, 02 54,400 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 44,048 549,300 PUT DEFINED 01, 03 549,300 CA INC COM 12673P105 929 38,023 SH DEFINED 01, 02 38,023 CA INC COM 12673P105 2,138 87,486 SH DEFINED 01, 03 87,486 CA INC COM 12673P105 2,109 86,300 CALLDEFINED 01, 02 86,300 CA INC COM 12673P105 2,185 89,400 CALLDEFINED 01, 03 89,400 CA INC COM 12673P105 521 21,300 PUT DEFINED 01, 02 21,300 CABELAS INC COM 126804301 415 19,100 CALLDEFINED 01, 02 19,100 CABELAS INC COM 126804301 54 2,500 PUT DEFINED 01, 02 2,500 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 339 10,018 SH DEFINED 01, 02 10,018 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3,151 93,100 SH DEFINED 01, 03 93,100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 64 1,900 CALLDEFINED 01, 02 1,900 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 291 8,600 PUT DEFINED 01, 02 8,600 CABOT CORP COM 127055101 275 7,300 CALLDEFINED 01, 02 7,300 CABOT OIL & GAS CORP COM 127097103 588 15,532 SH DEFINED 01, 02 15,532 CABOT OIL & GAS CORP COM 127097103 9 241 SH DEFINED 01, 03 241 CABOT OIL & GAS CORP COM 127097103 318 8,400 CALLDEFINED 01, 02 8,400 CABOT OIL & GAS CORP COM 127097103 1,438 38,000 PUT DEFINED 01, 02 38,000 CABOT OIL & GAS CORP COM 127097103 26 700 PUT DEFINED 01, 03 700 CACI INTL INC CL A 127190304 7 129 SH DEFINED 01, 03 129 CACI INTL INC CL A 127190304 961 18,000 PUT DEFINED 01, 03 18,000 CADENCE DESIGN SYSTEM INC COM 127387108 2,274 275,294 SH DEFINED 01, 02 275,294 CADENCE DESIGN SYSTEM INC COM 127387108 95 11,551 SH DEFINED 01, 03 11,551 CADENCE DESIGN SYSTEM INC COM 127387108 248 30,000 CALLDEFINED 01, 02 30,000 CADENCE DESIGN SYSTEM INC COM 127387108 10,473 1,267,900 PUT DEFINED 01, 02 1,267,900 CADENCE DESIGN SYSTEM INC COM 127387108 2,065 250,000 PUT DEFINED 01, 03 250,000 CAL DIVE INTL INC DEL COM 12802T101 1,134 200,000 SH DEFINED 01, 03 200,000 CAL DIVE INTL INC DEL COM 12802T101 878 154,800 CALLDEFINED 01, 02 154,800 CAL DIVE INTL INC DEL COM 12802T101 75 13,300 PUT DEFINED 01, 02 13,300 CAL DIVE INTL INC NOTE 3.250%12/1 127914AB5 5,628 5,855,000 PRN DEFINED 01, 03 5,855,000 CALAMOS ASSET MGMT INC CL A 12811R104 361 25,800 CALLDEFINED 01, 02 25,800 CALAMOS ASSET MGMT INC CL A 12811R104 168 12,000 PUT DEFINED 01, 02 12,000 CALGON CARBON CORP COM 129603106 98 6,474 SH DEFINED 01, 02 6,474 CALGON CARBON CORP COM 129603106 184 12,200 CALLDEFINED 01, 02 12,200 CALGON CARBON CORP COM 129603106 151 10,000 CALLDEFINED 01, 03 10,000 CALGON CARBON CORP COM 129603106 239 15,800 PUT DEFINED 01, 02 15,800 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 1,198 69,300 CALLDEFINED 01, 02 69,300 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 35 2,000 PUT DEFINED 01, 02 2,000 CALIPER LIFE SCIENCES INC COM 130872104 133 20,900 SH DEFINED 01, 02 20,900 CALIPER LIFE SCIENCES INC COM 130872104 168 26,500 CALLDEFINED 01, 02 26,500 CALLAWAY GOLF CO COM 131193104 349 43,283 SH DEFINED 01, 02 43,283 CALLAWAY GOLF CO COM 131193104 82 10,200 CALLDEFINED 01, 02 10,200 CALLAWAY GOLF CO COM 131193104 1,291 160,000 PUT DEFINED 01, 02 160,000 CALPINE CORP COM NEW 131347304 5,805 435,150 SH DEFINED 01, 03 435,150 CALPINE CORP COM NEW 131347304 4,137 310,100 CALLDEFINED 01, 02 310,100 CALPINE CORP COM NEW 131347304 3,590 269,100 PUT DEFINED 01, 03 269,100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 362 17,000 CALLDEFINED 01, 02 17,000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 4 200 PUT DEFINED 01, 02 200 CAMAC ENERGY INC COM 131745101 51 25,674 SH DEFINED 01, 02 25,674 CAMECO CORP COM 13321L108 187 4,640 SH DEFINED 01, 02 4,640 CAMECO CORP COM 13321L108 14 358 SH DEFINED 01, 03 358 CAMECO CORP COM 13321L108 4,002 99,100 CALLDEFINED 01, 02 99,100 CAMECO CORP COM 13321L108 8,892 220,200 CALLDEFINED 01, 03 220,200 CAMECO CORP COM 13321L108 7,725 191,300 PUT DEFINED 01, 02 191,300 CAMECO CORP COM 13321L108 39,043 966,900 PUT DEFINED 01, 03 966,900 CAMERON INTERNATIONAL CORP COM 13342B105 3,987 78,599 SH DEFINED 01, 02 78,599 CAMERON INTERNATIONAL CORP COM 13342B105 1,443 28,436 SH DEFINED 01, 03 28,436 CAMERON INTERNATIONAL CORP COM 13342B105 2,810 55,400 CALLDEFINED 01, 02 55,400 CAMERON INTERNATIONAL CORP COM 13342B105 3,252 64,100 CALLDEFINED 01, 03 64,100 CAMERON INTERNATIONAL CORP COM 13342B105 964 19,000 PUT DEFINED 01, 02 19,000 CAMPBELL SOUP CO COM 134429109 2,330 67,063 SH DEFINED 01, 02 67,063 CAMPBELL SOUP CO COM 134429109 101 2,900 CALLDEFINED 01, 02 2,900 CAMPBELL SOUP CO COM 134429109 3,732 107,400 PUT DEFINED 01, 02 107,400 CANADIAN NAT RES LTD COM 136385101 4,051 91,200 CALLDEFINED 01, 02 91,200 CANADIAN NAT RES LTD COM 136385101 11,567 260,400 CALLDEFINED 01, 03 260,400 CANADIAN NAT RES LTD COM 136385101 1,541 34,700 PUT DEFINED 01, 02 34,700 CANADIAN NAT RES LTD COM 136385101 8,493 191,200 PUT DEFINED 01, 03 191,200 CANADIAN NATL RY CO COM 136375102 200 3,007 SH DEFINED 01, 02 3,007 CANADIAN NATL RY CO COM 136375102 2,466 37,100 CALLDEFINED 01, 02 37,100 CANADIAN NATL RY CO COM 136375102 10,316 155,200 CALLDEFINED 01, 03 155,200 CANADIAN NATL RY CO COM 136375102 585 8,800 PUT DEFINED 01, 02 8,800 CANADIAN NATL RY CO COM 136375102 7,159 107,700 PUT DEFINED 01, 03 107,700 CANADIAN PAC RY LTD COM 13645T100 154 2,370 SH DEFINED 01, 02 2,370 CANADIAN PAC RY LTD COM 13645T100 5 78 SH DEFINED 01, 03 78 CANADIAN PAC RY LTD COM 13645T100 311 4,800 CALLDEFINED 01, 02 4,800 CANADIAN SOLAR INC COM 136635109 343 27,655 SH DEFINED 01, 02 27,655 CANADIAN SOLAR INC COM 136635109 813 65,600 CALLDEFINED 01, 02 65,600 CANADIAN SOLAR INC COM 136635109 1,036 83,600 PUT DEFINED 01, 02 83,600 CAPITAL ONE FINL CORP COM 14040H105 7,474 175,600 CALLDEFINED 01, 02 175,600 CAPITAL ONE FINL CORP COM 14040H105 1,349 31,700 CALLDEFINED 01, 03 31,700 CAPITAL ONE FINL CORP COM 14040H105 1,643 38,600 PUT DEFINED 01, 02 38,600 CAPITALSOURCE INC COM 14055X102 1,681 236,800 CALLDEFINED 01, 02 236,800 CAPITALSOURCE INC COM 14055X102 430 60,500 PUT DEFINED 01, 02 60,500 CAPSTEAD MTG CORP COM NO PAR 14067E506 122 9,700 SH DEFINED 01, 02 9,700 CAPSTEAD MTG CORP COM NO PAR 14067E506 176 14,000 CALLDEFINED 01, 02 14,000 CAPSTEAD MTG CORP COM NO PAR 14067E506 291 23,100 PUT DEFINED 01, 02 23,100 CARDINAL HEALTH INC COM 14149Y108 2,544 66,393 SH DEFINED 01, 03 66,393 CARDINAL HEALTH INC COM 14149Y108 391 10,200 CALLDEFINED 01, 02 10,200 CARDINAL HEALTH INC COM 14149Y108 287 7,500 PUT DEFINED 01, 02 7,500 CARDINAL HEALTH INC COM 14149Y108 785 20,500 PUT DEFINED 01, 03 20,500 CARDIONET INC COM 14159L103 40 8,644 SH DEFINED 01, 02 8,644 CARDIONET INC COM 14159L103 72 15,400 PUT DEFINED 01, 02 15,400 CARDTRONICS INC COM 14161H108 152 8,577 SH DEFINED 01, 02 8,577 CARDTRONICS INC COM 14161H108 60 3,400 CALLDEFINED 01, 02 3,400 CAREER EDUCATION CORP COM 141665109 494 23,850 SH DEFINED 01, 02 23,850 CAREER EDUCATION CORP COM 141665109 311 15,000 CALLDEFINED 01, 02 15,000 CAREER EDUCATION CORP COM 141665109 755 36,400 PUT DEFINED 01, 02 36,400 CAREER EDUCATION CORP COM 141665109 618 29,800 PUT DEFINED 01, 03 29,800 CAREFUSION CORP COM 14170T101 1,655 64,402 SH DEFINED 01, 02 64,402 CAREFUSION CORP COM 14170T101 671 26,103 SH DEFINED 01, 03 26,103 CAREFUSION CORP COM 14170T101 3 100 CALLDEFINED 01, 02 100 CAREFUSION CORP COM 14170T101 2,542 98,900 CALLDEFINED 01, 03 98,900 CARLISLE COS INC COM 142339100 854 21,488 SH DEFINED 01, 02 21,488 CARLISLE COS INC COM 142339100 72 1,800 PUT DEFINED 01, 02 1,800 CARMAX INC COM 143130102 1,202 37,700 SH DEFINED 01, 03 37,700 CARMAX INC COM 143130102 8,576 269,000 CALLDEFINED 01, 02 269,000 CARMAX INC COM 143130102 3,749 117,600 PUT DEFINED 01, 02 117,600 CARNIVAL CORP PAIRED CTF 143658300 10,624 230,400 CALLDEFINED 01, 02 230,400 CARNIVAL CORP PAIRED CTF 143658300 5,409 117,300 CALLDEFINED 01, 03 117,300 CARNIVAL CORP PAIRED CTF 143658300 3,403 73,800 PUT DEFINED 01, 02 73,800 CARNIVAL CORP PAIRED CTF 143658300 1,923 41,700 PUT DEFINED 01, 03 41,700 CARRIZO OIL & CO INC COM 144577103 645 18,700 SH DEFINED 01, 02 18,700 CARTER INC COM 146229109 337 11,429 SH DEFINED 01, 02 11,429 CARTER INC COM 146229109 2 52 SH DEFINED 01, 03 52 CARTER INC COM 146229109 162 5,500 CALLDEFINED 01, 02 5,500 CASEYS GEN STORES INC COM 147528103 1,292 30,400 CALLDEFINED 01, 02 30,400 CATERPILLAR INC DEL COM 149123101 3,845 41,048 SH DEFINED 01, 03 41,048 CATERPILLAR INC DEL COM 149123101 34,907 372,700 CALLDEFINED 01, 02 372,700 CATERPILLAR INC DEL COM 149123101 6,622 70,700 CALLDEFINED 01, 03 70,700 CATERPILLAR INC DEL COM 149123101 14,845 158,500 PUT DEFINED 01, 02 158,500 CATERPILLAR INC DEL COM 149123101 14,976 159,900 PUT DEFINED 01, 03 159,900 CATHAY GENERAL BANCORP COM 149150104 56 3,341 SH DEFINED 01, 02 3,341 CATHAY GENERAL BANCORP COM 149150104 120 7,200 CALLDEFINED 01, 02 7,200 CATHAY GENERAL BANCORP COM 149150104 50 3,000 PUT DEFINED 01, 02 3,000 CAVIUM NETWORKS INC COM 14965A101 1,351 35,855 SH DEFINED 01, 02 35,855 CAVIUM NETWORKS INC COM 14965A101 1,722 45,700 CALLDEFINED 01, 02 45,700 CAVIUM NETWORKS INC COM 14965A101 701 18,600 CALLDEFINED 01, 03 18,600 CAVIUM NETWORKS INC COM 14965A101 4,386 116,400 PUT DEFINED 01, 02 116,400 CAVIUM NETWORKS INC COM 14965A101 41 1,100 PUT DEFINED 01, 03 1,100 CB RICHARD ELLIS GROUP INC CL A 12497T101 717 35,000 CALLDEFINED 01, 02 35,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 418 20,400 PUT DEFINED 01, 02 20,400 CBL & ASSOC PPTYS INC COM 124830100 1,796 102,600 CALLDEFINED 01, 02 102,600 CBS CORP NEW CL B 124857202 3,967 208,259 SH DEFINED 01, 02 208,259 CBS CORP NEW CL B 124857202 3,383 177,586 SH DEFINED 01, 03 177,586 CBS CORP NEW CL B 124857202 760 39,900 CALLDEFINED 01, 02 39,900 CBS CORP NEW CL B 124857202 381 20,000 PUT DEFINED 01, 02 20,000 CDC CORPORATION SHS CLASS -A - G2022L114 171 48,652 SH DEFINED 01, 02 48,652 CDC CORPORATION SHS CLASS -A - G2022L114 23 6,500 CALLDEFINED 01, 02 6,500 CDC CORPORATION SHS CLASS -A - G2022L114 16 4,600 PUT DEFINED 01, 02 4,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,254 16,000 CALLDEFINED 01, 02 16,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 4,837 61,700 CALLDEFINED 01, 03 61,700 CDN IMPERIAL BK OF COMMERCE COM 136069101 792 10,100 PUT DEFINED 01, 02 10,100 CEC ENTMT INC COM 125137109 427 10,985 SH DEFINED 01, 02 10,985 CELANESE CORP DEL COM SER A 150870103 41 1,000 CALLDEFINED 01, 02 1,000 CELANESE CORP DEL COM SER A 150870103 778 18,900 PUT DEFINED 01, 02 18,900 CELESTICA INC SUB VTG SHS 15101Q108 3,482 359,000 CALLDEFINED 01, 02 359,000 CELGENE CORP COM 151020104 2,013 34,045 SH DEFINED 01, 03 34,045 CELGENE CORP COM 151020104 1,549 26,200 CALLDEFINED 01, 02 26,200 CELGENE CORP COM 151020104 6,641 112,300 CALLDEFINED 01, 03 112,300 CELGENE CORP COM 151020104 1,579 26,700 PUT DEFINED 01, 02 26,700 CELGENE CORP COM 151020104 5,157 87,200 PUT DEFINED 01, 03 87,200 CELL THERAPEUTICS INC COM NO PAR 150934503 73 200,000 CALLDEFINED 01, 02 200,000 CEMEX SAB DE CV SPON ADR NEW 151290889 2,571 240,100 CALLDEFINED 01, 02 240,100 CEMEX SAB DE CV SPON ADR NEW 151290889 1,133 105,800 PUT DEFINED 01, 02 105,800 CENOVUS ENERGY INC COM 15135U109 4,809 144,685 SH DEFINED 01, 03 144,685 CENOVUS ENERGY INC COM 15135U109 106 3,200 CALLDEFINED 01, 02 3,200 CENOVUS ENERGY INC COM 15135U109 1,187 35,700 PUT DEFINED 01, 02 35,700 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 40 2,900 SH DEFINED 01, 02 2,900 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 65 4,733 SH DEFINED 01, 03 4,733 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 28 2,000 PUT DEFINED 01, 02 2,000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 165 12,000 PUT DEFINED 01, 03 12,000 CENTRAL EUROPEAN DIST CORP COM 153435102 300 13,094 SH DEFINED 01, 02 13,094 CENTRAL EUROPEAN DIST CORP COM 153435102 1,056 46,100 CALLDEFINED 01, 02 46,100 CENTRAL EUROPEAN DIST CORP COM 153435102 813 35,500 PUT DEFINED 01, 02 35,500 CENTRAL GARDEN & PET CO COM 153527106 195 19,800 CALLDEFINED 01, 02 19,800 CENTURY ALUM CO COM 156431108 53 3,400 SH DEFINED 01, 03 3,400 CENTURY ALUM CO COM 156431108 775 49,900 CALLDEFINED 01, 02 49,900 CENTURY ALUM CO COM 156431108 933 60,100 PUT DEFINED 01, 02 60,100 CENTURY ALUM CO COM 156431108 339 21,800 PUT DEFINED 01, 03 21,800 CENTURYLINK INC COM 156700106 13,292 287,900 CALLDEFINED 01, 02 287,900 CENTURYLINK INC COM 156700106 8,975 194,400 CALLDEFINED 01, 03 194,400 CENTURYLINK INC COM 156700106 3,509 76,000 PUT DEFINED 01, 02 76,000 CENTURYLINK INC COM 156700106 5,236 113,400 PUT DEFINED 01, 03 113,400 CEPHALON INC COM 156708109 11 182 SH DEFINED 01, 03 182 CEPHALON INC COM 156708109 296 4,800 CALLDEFINED 01, 02 4,800 CEPHALON INC COM 156708109 99 1,600 PUT DEFINED 01, 02 1,600 CEPHALON INC COM 156708109 839 13,600 PUT DEFINED 01, 03 13,600 CEPHEID COM 15670R107 391 17,200 CALLDEFINED 01, 02 17,200 CERADYNE INC COM 156710105 23 742 SH DEFINED 01, 03 742 CERADYNE INC COM 156710105 795 25,200 CALLDEFINED 01, 02 25,200 CERADYNE INC COM 156710105 32 1,000 CALLDEFINED 01, 03 1,000 CERADYNE INC COM 156710105 2,838 90,000 PUT DEFINED 01, 02 90,000 CERADYNE INC COM 156710105 32 1,000 PUT DEFINED 01, 03 1,000 CERAGON NETWORKS LTD ORD M22013102 240 18,200 CALLDEFINED 01, 02 18,200 CERNER CORP COM 156782104 598 6,309 SH DEFINED 01, 02 6,309 CERNER CORP COM 156782104 6,362 67,150 SH DEFINED 01, 03 67,150 CERNER CORP COM 156782104 1,639 17,300 CALLDEFINED 01, 02 17,300 CERNER CORP COM 156782104 578 6,100 PUT DEFINED 01, 02 6,100 CERUS CORP COM 157085101 136 55,250 SH DEFINED 01, 02 55,250 CERUS CORP COM 157085101 231 93,900 PUT DEFINED 01, 02 93,900 CF INDS HLDGS INC COM 125269100 6,487 47,996 SH DEFINED 01, 02 47,996 CF INDS HLDGS INC COM 125269100 4,811 35,600 CALLDEFINED 01, 02 35,600 CF INDS HLDGS INC COM 125269100 13,150 97,300 CALLDEFINED 01, 03 97,300 CF INDS HLDGS INC COM 125269100 22,138 163,800 PUT DEFINED 01, 02 163,800 CF INDS HLDGS INC COM 125269100 21,624 160,000 PUT DEFINED 01, 03 160,000 CGG VERITAS SPONSORED ADR 204386106 303 9,900 CALLDEFINED 01, 02 9,900 CGG VERITAS SPONSORED ADR 204386106 122 4,000 CALLDEFINED 01, 03 4,000 CGG VERITAS SPONSORED ADR 204386106 168 5,500 PUT DEFINED 01, 02 5,500 CHANGYOU COM LTD ADS REP CL A 15911M107 3,643 127,791 SH DEFINED 01, 02 127,791 CHANGYOU COM LTD ADS REP CL A 15911M107 453 15,900 SH DEFINED 01, 03 15,900 CHANGYOU COM LTD ADS REP CL A 15911M107 1,078 37,800 PUT DEFINED 01, 02 37,800 CHARMING SHOPPES INC COM 161133103 90 25,243 SH DEFINED 01, 02 25,243 CHART INDS INC COM PAR $0.01 16115Q308 615 18,200 CALLDEFINED 01, 02 18,200 CHART INDS INC COM PAR $0.01 16115Q308 368 10,900 PUT DEFINED 01, 02 10,900 CHECK POINT SOFTWARE TECH LT ORD M22465104 15,358 332,000 CALLDEFINED 01, 02 332,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 14,516 313,800 CALLDEFINED 01, 03 313,800 CHECK POINT SOFTWARE TECH LT ORD M22465104 4,076 88,100 PUT DEFINED 01, 02 88,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 20,146 435,500 PUT DEFINED 01, 03 435,500 CHEESECAKE FACTORY INC COM 163072101 227 7,409 SH DEFINED 01, 02 7,409 CHEESECAKE FACTORY INC COM 163072101 1,055 34,400 CALLDEFINED 01, 02 34,400 CHEESECAKE FACTORY INC COM 163072101 445 14,500 PUT DEFINED 01, 02 14,500 CHEESECAKE FACTORY INC COM 163072101 1,055 34,400 PUT DEFINED 01, 03 34,400 CHEMED CORP NEW COM 16359R103 318 5,000 CALLDEFINED 01, 02 5,000 CHENIERE ENERGY INC COM NEW 16411R208 238 43,200 CALLDEFINED 01, 02 43,200 CHENIERE ENERGY INC COM NEW 16411R208 332 60,100 PUT DEFINED 01, 02 60,100 CHESAPEAKE ENERGY CORP COM 165167107 8,739 337,281 SH DEFINED 01, 02 337,281 CHESAPEAKE ENERGY CORP COM 165167107 34,219 1,320,675 SH DEFINED 01, 03 1,320,680 CHESAPEAKE ENERGY CORP COM 165167107 5,825 224,800 CALLDEFINED 01, 02 224,800 CHESAPEAKE ENERGY CORP COM 165167107 1,296 50,000 CALLDEFINED 01, 03 50,000 CHESAPEAKE ENERGY CORP COM 165167107 9,996 385,800 PUT DEFINED 01, 02 385,800 CHESAPEAKE ENERGY CORP COM 165167107 23,884 921,800 PUT DEFINED 01, 03 921,800 CHEVRON CORP NEW COM 166764100 38,106 417,600 CALLDEFINED 01, 02 417,600 CHEVRON CORP NEW COM 166764100 52,861 579,300 CALLDEFINED 01, 03 579,300 CHEVRON CORP NEW COM 166764100 11,881 130,200 PUT DEFINED 01, 02 130,200 CHEVRON CORP NEW COM 166764100 11,644 127,600 PUT DEFINED 01, 03 127,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,198 97,212 SH DEFINED 01, 03 97,212 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,261 129,500 CALLDEFINED 01, 02 129,500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 329 10,000 CALLDEFINED 01, 03 10,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,569 47,700 PUT DEFINED 01, 02 47,700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,514 106,800 PUT DEFINED 01, 03 106,800 CHICOS FAS INC COM 168615102 399 33,200 SH DEFINED 01, 02 33,200 CHICOS FAS INC COM 168615102 1,850 153,800 CALLDEFINED 01, 02 153,800 CHICOS FAS INC COM 168615102 443 36,800 CALLDEFINED 01, 03 36,800 CHICOS FAS INC COM 168615102 932 77,500 PUT DEFINED 01, 02 77,500 CHICOS FAS INC COM 168615102 602 50,000 PUT DEFINED 01, 03 50,000 CHILDRENS PL RETAIL STORES I COM 168905107 2,333 47,000 CALLDEFINED 01, 02 47,000 CHILDRENS PL RETAIL STORES I COM 168905107 2,229 44,900 CALLDEFINED 01, 03 44,900 CHILDRENS PL RETAIL STORES I COM 168905107 1,087 21,900 PUT DEFINED 01, 02 21,900 CHILDRENS PL RETAIL STORES I COM 168905107 397 8,000 PUT DEFINED 01, 03 8,000 CHIMERA INVT CORP COM 16934Q109 1,561 379,807 SH DEFINED 01, 02 379,807 CHIMERA INVT CORP COM 16934Q109 189 46,000 CALLDEFINED 01, 02 46,000 CHIMERA INVT CORP COM 16934Q109 3,547 862,900 PUT DEFINED 01, 02 862,900 CHIMERA INVT CORP COM 16934Q109 6 1,500 PUT DEFINED 01, 03 1,500 CHINA BAK BATTERY INC COM 16936Y100 128 66,145 SH DEFINED 01, 02 66,145 CHINA BAK BATTERY INC COM 16936Y100 73 37,900 PUT DEFINED 01, 02 37,900 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 84 11,800 CALLDEFINED 01, 02 11,800 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 500 PUT DEFINED 01, 02 500 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1,986 304,210 SH DEFINED 01, 03 304,210 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 62 9,500 CALLDEFINED 01, 02 9,500 CHINA GRENTECH CORP LTD ADR 16938P107 49 15,332 SH DEFINED 01, 02 15,332 CHINA GRENTECH CORP LTD ADR 16938P107 68 21,500 PUT DEFINED 01, 02 21,500 CHINA INFORMATION TECHNOLOGY COM 16950L109 54 10,366 SH DEFINED 01, 02 10,366 CHINA INFORMATION TECHNOLOGY COM 16950L109 11 2,200 PUT DEFINED 01, 02 2,200 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 3,542 57,905 SH DEFINED 01, 02 57,905 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 27,073 442,593 SH DEFINED 01, 03 442,593 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,526 41,300 CALLDEFINED 01, 02 41,300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 22,755 372,000 CALLDEFINED 01, 03 372,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 14,179 231,800 PUT DEFINED 01, 02 231,800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 71,801 1,173,800 PUT DEFINED 01, 03 1,173,800 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 105 9,313 SH DEFINED 01, 02 9,313 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 66 5,900 CALLDEFINED 01, 02 5,900 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 190 16,900 PUT DEFINED 01, 02 16,900 CHINA MING YANG WIND PWR GRO SPSPONSORED ADR 16951C108 120 10,456 SH DEFINED 01, 02 10,456 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,931 79,217 SH DEFINED 01, 02 79,217 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4,793 96,589 SH DEFINED 01, 03 96,589 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,444 29,100 CALLDEFINED 01, 02 29,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,240 65,300 CALLDEFINED 01, 03 65,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 12,271 247,300 PUT DEFINED 01, 02 247,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,840 198,300 PUT DEFINED 01, 03 198,300 CHINA NAT GAS INC COM NEW 168910206 28 5,000 CALLDEFINED 01, 02 5,000 CHINA NAT GAS INC COM NEW 168910206 58 10,500 PUT DEFINED 01, 02 10,500 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 306 79,951 SH DEFINED 01, 02 79,951 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 454 118,600 PUT DEFINED 01, 02 118,600 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,879 30,085 SH DEFINED 01, 03 30,085 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 478 5,000 CALLDEFINED 01, 02 5,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,028 63,000 CALLDEFINED 01, 03 63,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,512 15,800 PUT DEFINED 01, 02 15,800 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 24,927 260,500 PUT DEFINED 01, 03 260,500 CHINA SEC & SURVE TECH INC COM 16942J105 107 20,016 SH DEFINED 01, 02 20,016 CHINA SEC & SURVE TECH INC COM 16942J105 163 30,600 PUT DEFINED 01, 02 30,600 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 1,956 64,100 CALLDEFINED 01, 02 64,100 CHINA SUNERGY CO LTD SPON ADR 16942X104 42 10,000 PUT DEFINED 01, 02 10,000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 194 13,620 SH DEFINED 01, 02 13,620 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 500 CALLDEFINED 01, 02 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 7 500 CALLDEFINED 01, 03 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 369 25,900 PUT DEFINED 01, 02 25,900 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 14 1,000 PUT DEFINED 01, 03 1,000 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 55 5,235 SH DEFINED 01, 02 5,235 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 124 11,800 CALLDEFINED 01, 02 11,800 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 228 21,800 PUT DEFINED 01, 02 21,800 CHINA YUCHAI INTL LTD COM G21082105 2,678 84,500 CALLDEFINED 01, 02 84,500 CHINA YUCHAI INTL LTD COM G21082105 2,370 74,800 CALLDEFINED 01, 03 74,800 CHINA YUCHAI INTL LTD COM G21082105 257 8,100 PUT DEFINED 01, 02 8,100 CHINA YUCHAI INTL LTD COM G21082105 1,328 41,900 PUT DEFINED 01, 03 41,900 CHINACAST EDU CORP COM 16946T109 53 6,800 SH DEFINED 01, 02 6,800 CHINACAST EDU CORP COM 16946T109 134 17,300 PUT DEFINED 01, 02 17,300 CHIPOTLE MEXICAN GRILL INC COM 169656105 30,666 144,200 CALLDEFINED 01, 02 144,200 CHIPOTLE MEXICAN GRILL INC COM 169656105 34,238 161,000 CALLDEFINED 01, 03 161,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 5,699 26,800 PUT DEFINED 01, 02 26,800 CHIQUITA BRANDS INTL INC COM 170032809 2,728 194,600 CALLDEFINED 01, 02 194,600 CHIQUITA BRANDS INTL INC COM 170032809 174 12,400 PUT DEFINED 01, 02 12,400 CHRISTOPHER & BANKS CORP COM 171046105 98 15,894 SH DEFINED 01, 02 15,894 CHRISTOPHER & BANKS CORP COM 171046105 206 33,500 CALLDEFINED 01, 02 33,500 CHRISTOPHER & BANKS CORP COM 171046105 177 28,800 PUT DEFINED 01, 02 28,800 CHUBB CORP COM 171232101 4,311 72,285 SH DEFINED 01, 02 72,285 CHUBB CORP COM 171232101 252 4,232 SH DEFINED 01, 03 4,232 CHUBB CORP COM 171232101 346 5,800 CALLDEFINED 01, 02 5,800 CHUBB CORP COM 171232101 567 9,500 PUT DEFINED 01, 02 9,500 CHUBB CORP COM 171232101 2,386 40,000 PUT DEFINED 01, 03 40,000 CIENA CORP COM NEW 171779309 5,219 247,931 SH DEFINED 01, 02 247,931 CIENA CORP COM NEW 171779309 7,709 366,200 CALLDEFINED 01, 02 366,200 CIENA CORP COM NEW 171779309 24,306 1,154,700 CALLDEFINED 01, 03 1,154,700 CIENA CORP COM NEW 171779309 38,305 1,819,700 PUT DEFINED 01, 02 1,819,700 CIENA CORP COM NEW 171779309 19,819 941,500 PUT DEFINED 01, 03 941,500 CIGNA CORP COM 125509109 1,242 33,886 SH DEFINED 01, 03 33,886 CIGNA CORP COM 125509109 6,218 169,600 CALLDEFINED 01, 02 169,600 CIGNA CORP COM 125509109 1,078 29,400 PUT DEFINED 01, 02 29,400 CIGNA CORP COM 125509109 110 3,000 PUT DEFINED 01, 03 3,000 CIMAREX ENERGY CO COM 171798101 3,769 42,568 SH DEFINED 01, 02 42,568 CIMAREX ENERGY CO COM 171798101 6,307 71,239 SH DEFINED 01, 03 71,239 CIMAREX ENERGY CO COM 171798101 257 2,900 CALLDEFINED 01, 02 2,900 CIMAREX ENERGY CO COM 171798101 1,735 19,600 CALLDEFINED 01, 03 19,600 CIMAREX ENERGY CO COM 171798101 124 1,400 PUT DEFINED 01, 02 1,400 CIMAREX ENERGY CO COM 171798101 40,618 458,800 PUT DEFINED 01, 03 458,800 CINCINNATI FINL CORP COM 172062101 700 22,100 CALLDEFINED 01, 02 22,100 CINCINNATI FINL CORP COM 172062101 3,423 108,000 CALLDEFINED 01, 03 108,000 CINCINNATI FINL CORP COM 172062101 44 1,400 PUT DEFINED 01, 02 1,400 CINTAS CORP COM 172908105 3,215 115,000 CALLDEFINED 01, 02 115,000 CINTAS CORP COM 172908105 3,305 118,200 CALLDEFINED 01, 03 118,200 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CITY TELECOM H K LTD SPONSORED ADR 178677209 178 12,000 PUT DEFINED 01, 02 12,000 CLEAN ENERGY FUELS CORP COM 184499101 234 16,901 SH DEFINED 01, 02 16,901 CLEAN ENERGY FUELS CORP COM 184499101 22 1,600 CALLDEFINED 01, 02 1,600 CLEAN ENERGY FUELS CORP COM 184499101 406 29,300 PUT DEFINED 01, 02 29,300 CLEAN HARBORS INC COM 184496107 261 3,100 CALLDEFINED 01, 02 3,100 CLEAN HARBORS INC COM 184496107 7,996 95,100 CALLDEFINED 01, 03 95,100 CLEAN HARBORS INC COM 184496107 67 800 PUT DEFINED 01, 02 800 CLEAN HARBORS INC COM 184496107 5,575 66,300 PUT DEFINED 01, 03 66,300 CLEARWIRE CORP NEW CL A 18538Q105 1,334 259,000 CALLDEFINED 01, 02 259,000 CLEARWIRE CORP NEW CL A 18538Q105 124 24,000 PUT DEFINED 01, 03 24,000 CLEARWIRE CORP NEW CL A 18538Q105 183 35,600 PUT DEFINED 01, 03 35,600 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 241 31,356 SH DEFINED 01, 02 31,356 CLIFFS NATURAL RESOURCES INC COM 18683K101 21,812 279,600 CALLDEFINED 01, 02 279,600 CLIFFS NATURAL RESOURCES INC COM 18683K101 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CNINSURE INC SPONSORED ADR 18976M103 85 4,900 CALLDEFINED 01, 02 4,900 CNINSURE INC SPONSORED ADR 18976M103 244 14,100 PUT DEFINED 01, 02 14,100 CNO FINL GROUP INC COM 12621E103 164 24,187 SH DEFINED 01, 02 24,187 CNO FINL GROUP INC COM 12621E103 1,029 151,800 CALLDEFINED 01, 02 151,800 CNO FINL GROUP INC COM 12621E103 339 50,000 CALLDEFINED 01, 03 50,000 CNO FINL GROUP INC COM 12621E103 6 900 PUT DEFINED 01, 02 900 CNOOC LTD SPONSORED ADR 126132109 286 1,200 SH DEFINED 01, 03 1,200 CNOOC LTD SPONSORED ADR 126132109 238 1,000 CALLDEFINED 01, 02 1,000 CNOOC LTD SPONSORED ADR 126132109 1,192 5,000 PUT DEFINED 01, 03 5,000 COACH INC COM 189754104 337 6,091 SH DEFINED 01, 03 6,091 COACH INC COM 189754104 13,689 247,500 CALLDEFINED 01, 02 247,500 COACH INC COM 189754104 2,821 51,000 CALLDEFINED 01, 03 51,000 COACH INC COM 189754104 907 16,400 PUT DEFINED 01, 02 16,400 COACH INC COM 189754104 3,750 67,800 PUT DEFINED 01, 03 67,800 COCA COLA CO COM 191216100 5,611 85,305 SH DEFINED 01, 03 85,305 COCA COLA CO COM 191216100 30,300 460,700 CALLDEFINED 01, 02 460,700 COCA COLA CO COM 191216100 2,407 36,600 CALLDEFINED 01, 03 36,600 COCA COLA CO COM 191216100 10,339 157,200 PUT DEFINED 01, 02 157,200 COCA COLA CO COM 191216100 10,135 154,100 PUT DEFINED 01, 03 154,100 COCA COLA ENTERPRISES INC NE COCOM 19122T109 853 34,096 SH DEFINED 01, 03 34,096 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 585 7,100 SH DEFINED 01, 03 7,100 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,259 119,286 SH DEFINED 01, 02 119,286 COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,500 91,500 CALLDEFINED 01, 02 91,500 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7,641 279,700 CALLDEFINED 01, 03 279,700 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4,297 157,300 PUT DEFINED 01, 02 157,300 COEUR D ALENE MINES CORP IDA COM NEW 192108504 117 4,300 PUT DEFINED 01, 03 4,300 COGENT COMM GROUP INC COM NEW 19239V302 141 10,000 CALLDEFINED 01, 02 10,000 COGENT COMM GROUP INC COM NEW 19239V302 24 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CALLDEFINED 01, 02 11,100 COINSTAR INC COM 19259P300 243 4,300 PUT DEFINED 01, 02 4,300 COLGATE PALMOLIVE CO COM 194162103 4,286 53,334 SH DEFINED 01, 02 53,334 COLGATE PALMOLIVE CO COM 194162103 9,966 123,996 SH DEFINED 01, 03 123,996 COLGATE PALMOLIVE CO COM 194162103 780 9,700 CALLDEFINED 01, 02 9,700 COLGATE PALMOLIVE CO COM 194162103 5,971 74,300 CALLDEFINED 01, 03 74,300 COLGATE PALMOLIVE CO COM 194162103 5,618 69,900 PUT DEFINED 01, 02 69,900 COLGATE PALMOLIVE CO COM 194162103 7,844 97,600 PUT DEFINED 01, 03 97,600 COLLECTIVE BRANDS INC COM 19421W100 1,839 87,161 SH DEFINED 01, 02 87,161 COLLECTIVE BRANDS INC COM 19421W100 1,298 61,500 CALLDEFINED 01, 02 61,500 COLLECTIVE BRANDS INC COM 19421W100 2,536 120,200 CALLDEFINED 01, 03 120,200 COLLECTIVE BRANDS INC COM 19421W100 3,802 180,200 PUT DEFINED 01, 02 180,200 COLONY FINL INC COM 19624R106 1,427 71,300 CALLDEFINED 01, 02 71,300 COLUMBIA BKG SYS INC COM 197236102 128 6,100 CALLDEFINED 01, 02 6,100 COLUMBIA BKG SYS INC COM 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5,000,000 PRN DEFINED 01, 03 5,000,000 COMMUNITY BK SYS INC COM 203607106 430 15,500 CALLDEFINED 01, 02 15,500 COMMUNITY BK SYS INC COM 203607106 58 2,100 CALLDEFINED 01, 03 2,100 COMMUNITY BK SYS INC COM 203607106 911 32,800 PUT DEFINED 01, 02 32,800 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,193 31,921 SH DEFINED 01, 02 31,921 COMMUNITY HEALTH SYS INC NEW COM 203668108 706 18,900 CALLDEFINED 01, 02 18,900 COMMUNITY HEALTH SYS INC NEW COM 203668108 897 24,000 CALLDEFINED 01, 03 24,000 COMMUNITY HEALTH SYS INC NEW COM 203668108 1,185 31,700 PUT DEFINED 01, 02 31,700 COMMUNITY HEALTH SYS INC NEW COM 203668108 747 20,000 PUT DEFINED 01, 03 20,000 COMMVAULT SYSTEMS INC COM 204166102 32 1,106 SH DEFINED 01, 02 1,106 COMMVAULT SYSTEMS INC COM 204166102 1,408 49,200 CALLDEFINED 01, 02 49,200 COMMVAULT SYSTEMS INC COM 204166102 200 7,000 PUT DEFINED 01, 02 7,000 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,380 44,473 SH DEFINED 01, 02 44,473 COMPANHIA DE BEBIDAS DAS AME SPON ADR 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32,800 PUT DEFINED 01, 02 32,800 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 83 5,000 PUT DEFINED 01, 03 5,000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 757 45,403 SH DEFINED 01, 02 45,403 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 4,784 286,976 SH DEFINED 01, 03 286,976 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 58 3,500 CALLDEFINED 01, 02 3,500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 9,420 565,100 CALLDEFINED 01, 03 565,100 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 375 22,500 PUT DEFINED 01, 02 22,500 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 8,558 513,400 PUT DEFINED 01, 03 513,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 126 2,572 SH DEFINED 01, 03 2,572 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 4,108 83,900 CALLDEFINED 01, 02 83,900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 44 900 PUT DEFINED 01, 02 900 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 1,043 21,300 PUT 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2,700 CALLDEFINED 01, 02 2,700 CONSTELLATION BRANDS INC CL A 21036P108 348 15,700 CALLDEFINED 01, 02 15,700 CONSTELLATION ENERGY GROUP I COM 210371100 450 14,676 SH DEFINED 01, 02 14,676 CONSTELLATION ENERGY GROUP I COM 210371100 104 3,400 SH DEFINED 01, 03 3,400 CONSTELLATION ENERGY GROUP I COM 210371100 138 4,500 CALLDEFINED 01, 02 4,500 CONSTELLATION ENERGY GROUP I COM 210371100 1,783 58,200 PUT DEFINED 01, 02 58,200 CONSTELLATION ENERGY GROUP I COM 210371100 7,814 255,100 PUT DEFINED 01, 03 255,100 CONVERGYS CORP COM 212485106 144 10,900 CALLDEFINED 01, 02 10,900 CONVERGYS CORP COM 212485106 58 4,400 PUT DEFINED 01, 02 4,400 COOPER COS INC COM NEW 216648402 2,023 35,915 SH DEFINED 01, 02 35,915 COOPER COS INC COM NEW 216648402 338 6,000 CALLDEFINED 01, 02 6,000 COOPER COS INC COM NEW 216648402 1,409 25,000 CALLDEFINED 01, 03 25,000 COOPER COS INC COM NEW 216648402 56 1,000 PUT DEFINED 01, 02 1,000 COOPER COS INC COM NEW 216648402 1,409 25,000 PUT DEFINED 01, 03 25,000 COOPER 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CALLDEFINED 01, 02 2,900 CPFL ENERGIA S A SPONSORED ADR 126153105 269 3,500 CALLDEFINED 01, 03 3,500 CPFL ENERGIA S A SPONSORED ADR 126153105 269 3,500 PUT DEFINED 01, 03 3,500 CPI INTERNATIONAL INC COM 12618M100 575 29,739 SH DEFINED 01, 03 29,739 CRACKER BARREL OLD CTRY STOR COM 22410J106 8 137 SH DEFINED 01, 03 137 CRACKER BARREL OLD CTRY STOR COM 22410J106 203 3,700 CALLDEFINED 01, 02 3,700 CRACKER BARREL OLD CTRY STOR COM 22410J106 66 1,200 PUT DEFINED 01, 02 1,200 CRANE CO COM 224399105 104 2,527 SH DEFINED 01, 02 2,527 CRANE CO COM 224399105 3 79 SH DEFINED 01, 03 79 CRANE CO COM 224399105 41 1,000 CALLDEFINED 01, 02 1,000 CRANE CO COM 224399105 333 8,100 PUT DEFINED 01, 02 8,100 CRAY INC COM NEW 225223304 112 15,600 CALLDEFINED 01, 02 15,600 CREDICORP LTD COM G2519Y108 353 2,970 SH DEFINED 01, 02 2,970 CREDIT SUISSE GROUP SPONSORED ADR 225401108 121 2,998 SH DEFINED 01, 02 2,998 CREDIT SUISSE GROUP SPONSORED ADR 225401108 602 14,890 SH DEFINED 01, 03 14,890 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,039 25,700 CALLDEFINED 01, 02 25,700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,269 31,400 CALLDEFINED 01, 03 31,400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,119 27,700 PUT DEFINED 01, 02 27,700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,837 70,200 PUT DEFINED 01, 03 70,200 CREE INC COM 225447101 1,219 18,500 SH DEFINED 01, 03 18,500 CREE INC COM 225447101 33,558 509,300 CALLDEFINED 01, 02 509,300 CREE INC COM 225447101 455 6,900 CALLDEFINED 01, 03 6,900 CREE INC COM 225447101 10,015 152,000 PUT DEFINED 01, 02 152,000 CREE INC COM 225447101 8,928 135,500 PUT DEFINED 01, 03 135,500 CROCS INC COM 227046109 892 52,100 CALLDEFINED 01, 02 52,100 CROCS INC COM 227046109 395 23,100 PUT DEFINED 01, 02 23,100 CROSSTEX ENERGY L P COM 22765U102 235 16,300 CALLDEFINED 01, 02 16,300 CROWN CASTLE INTL CORP COM 228227104 7,442 169,794 SH DEFINED 01, 02 169,794 CROWN CASTLE INTL CORP COM 228227104 3,024 68,991 SH DEFINED 01, 03 68,991 CROWN CASTLE INTL CORP COM 228227104 83 1,900 CALLDEFINED 01, 02 1,900 CROWN CASTLE INTL CORP COM 228227104 75 1,700 CALLDEFINED 01, 03 1,700 CROWN CASTLE INTL CORP COM 228227104 2,972 67,800 PUT DEFINED 01, 02 67,800 CROWN HOLDINGS INC COM 228368106 648 19,400 SH DEFINED 01, 03 19,400 CROWN HOLDINGS INC COM 228368106 2,687 80,500 CALLDEFINED 01, 02 80,500 CROWN HOLDINGS INC COM 228368106 941 28,200 PUT DEFINED 01, 02 28,200 CSX CORP COM 126408103 15,642 242,100 CALLDEFINED 01, 02 242,100 CSX CORP COM 126408103 9,498 147,000 CALLDEFINED 01, 03 147,000 CSX CORP COM 126408103 14,873 230,200 PUT DEFINED 01, 02 230,200 CSX CORP COM 126408103 7,559 117,000 PUT DEFINED 01, 03 117,000 CTC MEDIA INC COM 12642X106 602 25,690 SH DEFINED 01, 02 25,690 CTC MEDIA INC COM 12642X106 1,654 70,600 PUT DEFINED 01, 02 70,600 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 346 8,547 SH DEFINED 01, 02 8,547 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 635 15,700 CALLDEFINED 01, 02 15,700 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 6,444 159,300 CALLDEFINED 01, 03 159,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 7,269 179,700 PUT DEFINED 01, 02 179,700 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,739 43,000 PUT DEFINED 01, 03 43,000 CULLEN FROST BANKERS INC COM 229899109 155 2,540 SH DEFINED 01, 02 2,540 CULLEN FROST BANKERS INC COM 229899109 379 6,200 PUT DEFINED 01, 02 6,200 CUMMINS INC COM 231021106 8,030 72,996 SH DEFINED 01, 02 72,996 CUMMINS INC COM 231021106 5,765 52,400 SH DEFINED 01, 03 52,400 CUMMINS INC COM 231021106 5,545 50,400 CALLDEFINED 01, 02 50,400 CUMMINS INC COM 231021106 10,165 92,400 PUT DEFINED 01, 02 92,400 CUMMINS INC COM 231021106 7,162 65,100 PUT DEFINED 01, 03 65,100 CUTERA INC COM 232109108 2 298 SH DEFINED 01, 02 298 CUTERA INC COM 232109108 3,397 409,810 SH DEFINED 01, 03 409,810 CVB FINL CORP COM 126600105 237 27,300 CALLDEFINED 01, 02 27,300 CVB FINL CORP COM 126600105 141 16,300 PUT DEFINED 01, 02 16,300 CVS CAREMARK CORPORATION COM 126650100 3,075 88,429 SH DEFINED 01, 02 88,429 CVS CAREMARK CORPORATION COM 126650100 3,663 105,354 SH DEFINED 01, 03 105,354 CVS CAREMARK CORPORATION COM 126650100 13,571 390,300 CALLDEFINED 01, 02 390,300 CVS CAREMARK CORPORATION COM 126650100 8,296 238,600 CALLDEFINED 01, 03 238,600 CVS CAREMARK CORPORATION COM 126650100 2,194 63,100 PUT DEFINED 01, 02 63,100 CVS CAREMARK CORPORATION COM 126650100 4,520 130,000 PUT DEFINED 01, 03 130,000 CYBERONICS INC COM 23251P102 589 19,000 CALLDEFINED 01, 02 19,000 CYBERONICS INC COM 23251P102 1,377 44,400 CALLDEFINED 01, 03 44,400 CYMER INC COM 232572107 705 15,650 SH DEFINED 01, 02 15,650 CYMER INC COM 232572107 185 4,100 CALLDEFINED 01, 02 4,100 CYMER INC COM 232572107 1,681 37,300 CALLDEFINED 01, 03 37,300 CYMER INC COM 232572107 23 500 PUT DEFINED 01, 02 500 CYMER INC COM 232572107 1,992 44,200 PUT DEFINED 01, 03 44,200 CYPRESS BIOSCIENCES INC COM PAR $.02 232674507 296 45,678 SH DEFINED 01, 03 45,678 CYPRESS SEMICONDUCTOR CORP COM 232806109 4,910 264,238 SH DEFINED 01, 02 264,238 CYPRESS SEMICONDUCTOR CORP COM 232806109 14 756 SH DEFINED 01, 03 756 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,007 54,200 CALLDEFINED 01, 02 54,200 CYPRESS SEMICONDUCTOR CORP COM 232806109 5,063 272,500 PUT DEFINED 01, 02 272,500 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,570 84,500 PUT DEFINED 01, 03 84,500 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 550 42,633 SH DEFINED 01, 02 42,633 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 203 15,700 CALLDEFINED 01, 02 15,700 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1,507 116,700 PUT DEFINED 01, 02 116,700 D R HORTON INC COM 23331A109 4,647 389,499 SH DEFINED 01, 03 389,499 D R HORTON INC COM 23331A109 3,074 257,700 CALLDEFINED 01, 02 257,700 D R HORTON INC COM 23331A109 2,038 170,800 PUT DEFINED 01, 02 170,800 D R HORTON INC COM 23331A109 12,314 1,032,200 PUT DEFINED 01, 03 1,032,200 DAKTRONICS INC COM 234264109 1,532 96,200 CALLDEFINED 01, 02 96,200 DAKTRONICS INC COM 234264109 248 15,600 PUT DEFINED 01, 02 15,600 DANA HLDG CORP COM 235825205 4,103 238,400 CALLDEFINED 01, 02 238,400 DANA HLDG CORP COM 235825205 425 24,700 PUT DEFINED 01, 02 24,700 DANAHER CORP DEL COM 235851102 3,972 84,198 SH DEFINED 01, 03 84,198 DANAHER CORP DEL COM 235851102 2,759 58,500 CALLDEFINED 01, 02 58,500 DANAHER CORP DEL COM 235851102 943 20,000 CALLDEFINED 01, 03 20,000 DANAHER CORP DEL COM 235851102 3,731 79,100 PUT DEFINED 01, 02 79,100 DANAHER CORP DEL COM 235851102 3,443 73,000 PUT DEFINED 01, 03 73,000 DARDEN RESTAURANTS INC COM 237194105 1,547 33,305 SH DEFINED 01, 03 33,305 DARDEN RESTAURANTS INC COM 237194105 4,658 100,300 CALLDEFINED 01, 02 100,300 DARDEN RESTAURANTS INC COM 237194105 813 17,500 CALLDEFINED 01, 03 17,500 DARDEN RESTAURANTS INC COM 237194105 1,565 33,700 PUT DEFINED 01, 02 33,700 DARLING INTL INC COM 237266101 588 44,300 CALLDEFINED 01, 02 44,300 DARLING INTL INC COM 237266101 93 7,000 PUT DEFINED 01, 02 7,000 DAVITA INC COM 23918K108 475 6,834 SH DEFINED 01, 02 6,834 DAVITA INC COM 23918K108 459 6,600 CALLDEFINED 01, 03 6,600 DEAN FOODS CO NEW COM 242370104 311 35,229 SH DEFINED 01, 03 35,229 DEAN FOODS CO NEW COM 242370104 1,094 123,800 CALLDEFINED 01, 02 123,800 DEAN FOODS CO NEW COM 242370104 127 14,400 CALLDEFINED 01, 03 14,400 DEAN FOODS CO NEW COM 242370104 1,132 128,000 PUT DEFINED 01, 02 128,000 DEAN FOODS CO NEW COM 242370104 311 35,200 PUT DEFINED 01, 03 35,200 DECKERS OUTDOOR CORP COM 243537107 344 4,310 SH DEFINED 01, 02 4,310 DECKERS OUTDOOR CORP COM 243537107 845 10,600 CALLDEFINED 01, 02 10,600 DECKERS OUTDOOR CORP COM 243537107 32 400 PUT DEFINED 01, 02 400 DEERE & CO COM 244199105 6,602 79,500 CALLDEFINED 01, 02 79,500 DEERE & CO COM 244199105 8,313 100,100 CALLDEFINED 01, 03 100,100 DEERE & CO COM 244199105 5,689 68,500 PUT DEFINED 01, 02 68,500 DEERE & CO COM 244199105 20,140 242,500 PUT DEFINED 01, 03 242,500 DEL MONTE FOODS CO COM 24522P103 426 22,672 SH DEFINED 01, 02 22,672 DEL MONTE FOODS CO COM 24522P103 2,718 144,600 SH DEFINED 01, 03 144,600 DEL MONTE FOODS CO COM 24522P103 6 300 CALLDEFINED 01, 02 300 DEL MONTE FOODS CO COM 24522P103 733 39,000 CALLDEFINED 01, 03 39,000 DEL MONTE FOODS CO COM 24522P103 393 20,900 PUT DEFINED 01, 02 20,900 DEL MONTE FOODS CO COM 24522P103 2,425 129,000 PUT DEFINED 01, 03 129,000 DELL INC COM 24702R101 951 70,149 SH DEFINED 01, 02 70,149 DELL INC COM 24702R101 1,660 122,500 CALLDEFINED 01, 02 122,500 DELL INC COM 24702R101 6,541 482,700 CALLDEFINED 01, 03 482,700 DELL INC COM 24702R101 1,523 112,400 PUT DEFINED 01, 02 112,400 DELTA AIR LINES INC DEL COM NEW 247361702 777 61,670 SH DEFINED 01, 02 61,670 DELTA AIR LINES INC DEL COM NEW 247361702 1 100 CALLDEFINED 01, 02 100 DELTA AIR LINES INC DEL COM NEW 247361702 1,386 110,000 PUT DEFINED 01, 02 110,000 DELTA PETE CORP COM NEW 247907207 9 11,900 PUT DEFINED 01, 02 11,900 DELUXE CORP COM 248019101 62 2,677 SH DEFINED 01, 02 2,677 DELUXE CORP COM 248019101 14 600 SH DEFINED 01, 03 600 DELUXE CORP COM 248019101 732 31,800 CALLDEFINED 01, 02 31,800 DELUXE CORP COM 248019101 193 8,400 PUT DEFINED 01, 02 8,400 DELUXE CORP COM 248019101 138 6,000 PUT DEFINED 01, 03 6,000 DENBURY RES INC COM NEW 247916208 866 45,381 SH DEFINED 01, 02 45,381 DENBURY RES INC COM NEW 247916208 2,239 117,300 CALLDEFINED 01, 02 117,300 DENBURY RES INC COM NEW 247916208 5,775 302,500 PUT DEFINED 01, 02 302,500 DENDREON CORP COM 24823Q107 35 1,000 CALLDEFINED 01, 02 1,000 DENDREON CORP COM 24823Q107 175 5,000 PUT DEFINED 01, 02 5,000 DENISON MINES CORP COM 248356107 865 252,923 SH DEFINED 01, 02 252,923 DENISON MINES CORP COM 248356107 213 62,200 PUT DEFINED 01, 02 62,200 DENNYS CORP COM 24869P104 88 24,500 PUT DEFINED 01, 02 24,500 DENTSPLY INTL INC NEW COM 249030107 55 1,600 SH DEFINED 01, 02 1,600 DENTSPLY INTL INC NEW COM 249030107 171 5,000 CALLDEFINED 01, 03 5,000 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 64 1,900 SH DEFINED 01, 02 1,900 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 541 16,000 PUT DEFINED 01, 02 16,000 DEUTSCHE BANK AG NAMEN AKT D18190898 683 13,130 SH DEFINED 01, 02 13,130 DEUTSCHE BANK AG NAMEN AKT D18190898 2,576 49,495 SH DEFINED 01, 03 49,495 DEUTSCHE BANK AG NAMEN AKT D18190898 255 4,900 CALLDEFINED 01, 02 4,900 DEUTSCHE BANK AG NAMEN AKT D18190898 5,575 107,100 CALLDEFINED 01, 03 107,100 DEUTSCHE BANK AG NAMEN AKT D18190898 1,239 23,800 PUT DEFINED 01, 02 23,800 DEUTSCHE BANK AG NAMEN AKT D18190898 7,094 136,300 PUT DEFINED 01, 03 136,300 DEVELOPERS DIVERSIFIED RLTY COM 251591103 190 13,500 SH DEFINED 01, 03 13,500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 3,284 233,100 CALLDEFINED 01, 02 233,100 DEVELOPERS DIVERSIFIED RLTY COM 251591103 278 19,700 PUT DEFINED 01, 02 19,700 DEVON ENERGY CORP NEW COM 25179M103 5,250 66,873 SH DEFINED 01, 02 66,873 DEVON ENERGY CORP NEW COM 25179M103 5,694 72,525 SH DEFINED 01, 03 72,525 DEVON ENERGY CORP NEW COM 25179M103 471 6,000 CALLDEFINED 01, 02 6,000 DEVON ENERGY CORP NEW COM 25179M103 1,335 17,000 CALLDEFINED 01, 03 17,000 DEVON ENERGY CORP NEW COM 25179M103 903 11,500 PUT DEFINED 01, 02 11,500 DEVON ENERGY CORP NEW COM 25179M103 9,877 125,800 PUT DEFINED 01, 03 125,800 DG FASTCHANNEL INC COM 23326R109 1,017 35,209 SH DEFINED 01, 02 35,209 DG FASTCHANNEL INC COM 23326R109 214 7,400 CALLDEFINED 01, 02 7,400 DG FASTCHANNEL INC COM 23326R109 130 4,500 PUT DEFINED 01, 02 4,500 DHT HOLDINGS INC COM Y2065G105 188 40,500 CALLDEFINED 01, 02 40,500 DHT HOLDINGS INC COM Y2065G105 23 5,000 PUT DEFINED 01, 02 5,000 DIAGEO P L C SPON ADR NEW 25243Q205 201 2,698 SH DEFINED 01, 02 2,698 DIAGEO P L C SPON ADR NEW 25243Q205 327 4,400 CALLDEFINED 01, 02 4,400 DIAGEO P L C SPON ADR NEW 25243Q205 3,092 41,600 CALLDEFINED 01, 03 41,600 DIAGEO P L C SPON ADR NEW 25243Q205 632 8,500 PUT DEFINED 01, 02 8,500 DIAMOND OFFSHORE DRILLING IN COM 25271C102 751 11,238 SH DEFINED 01, 02 11,238 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,715 40,600 CALLDEFINED 01, 02 40,600 DIAMOND OFFSHORE DRILLING IN COM 25271C102 401 6,000 CALLDEFINED 01, 03 6,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,090 16,300 PUT DEFINED 01, 02 16,300 DIAMOND OFFSHORE DRILLING IN COM 25271C102 67 1,000 PUT DEFINED 01, 03 1,000 DIANA SHIPPING INC COM Y2066G104 258 21,500 PUT DEFINED 01, 02 21,500 DICKS SPORTING GOODS INC COM 253393102 436 11,633 SH DEFINED 01, 02 11,633 DICKS SPORTING GOODS INC COM 253393102 3,044 81,176 SH DEFINED 01, 03 81,176 DICKS SPORTING GOODS INC COM 253393102 3,098 82,600 CALLDEFINED 01, 02 82,600 DICKS SPORTING GOODS INC COM 253393102 1,969 52,500 PUT DEFINED 01, 02 52,500 DIEBOLD INC COM 253651103 347 10,828 SH DEFINED 01, 02 10,828 DIEBOLD INC COM 253651103 147 4,600 CALLDEFINED 01, 02 4,600 DIEBOLD INC COM 253651103 1,407 43,900 PUT DEFINED 01, 02 43,900 DIGITAL RIV INC COM 25388B104 2,804 81,460 SH DEFINED 01, 02 81,460 DIGITAL RIV INC COM 25388B104 251 7,300 SH DEFINED 01, 03 7,300 DIGITAL RIV INC COM 25388B104 107 3,100 CALLDEFINED 01, 02 3,100 DIGITAL RIV INC COM 25388B104 1,996 58,000 PUT DEFINED 01, 02 58,000 DIGITAL RIV INC COM 25388B104 3,363 97,700 PUT DEFINED 01, 03 97,700 DIGITAL RLTY TR INC COM 253868103 847 16,430 SH DEFINED 01, 02 16,430 DIGITAL RLTY TR INC COM 253868103 3 50 SH DEFINED 01, 03 50 DIGITAL RLTY TR INC COM 253868103 21 400 CALLDEFINED 01, 02 400 DIGITAL RLTY TR INC COM 253868103 5,881 114,100 PUT DEFINED 01, 02 114,100 DILLARDS INC CL A 254067101 901 23,739 SH DEFINED 01, 03 23,739 DILLARDS INC CL A 254067101 2,622 69,100 CALLDEFINED 01, 02 69,100 DILLARDS INC CL A 254067101 2,656 70,000 CALLDEFINED 01, 03 70,000 DILLARDS INC CL A 254067101 2,238 59,000 PUT DEFINED 01, 02 59,000 DILLARDS INC CL A 254067101 2,997 79,000 PUT DEFINED 01, 03 79,000 DINEEQUITY INC COM 254423106 844 17,100 CALLDEFINED 01, 02 17,100 DIODES INC COM 254543101 587 21,753 SH DEFINED 01, 02 21,753 DIODES INC COM 254543101 40 1,500 CALLDEFINED 01, 02 1,500 DIODES INC COM 254543101 148 5,500 PUT DEFINED 01, 02 5,500 DIRECTV COM CL A 25490A101 302 7,555 SH DEFINED 01, 02 7,555 DIRECTV COM CL A 25490A101 12,218 305,986 SH DEFINED 01, 03 305,986 DIRECTV COM CL A 25490A101 6,640 166,300 CALLDEFINED 01, 02 166,300 DIRECTV COM CL A 25490A101 5,914 148,100 CALLDEFINED 01, 03 148,100 DIRECTV COM CL A 25490A101 2,895 72,500 PUT DEFINED 01, 02 72,500 DIRECTV COM CL A 25490A101 2,807 70,300 PUT DEFINED 01, 03 70,300 DISCOVER FINL SVCS COM 254709108 1,196 64,528 SH DEFINED 01, 02 64,528 DISCOVER FINL SVCS COM 254709108 652 35,198 SH DEFINED 01, 03 35,198 DISCOVER FINL SVCS COM 254709108 2,848 153,700 CALLDEFINED 01, 02 153,700 DISCOVER FINL SVCS COM 254709108 1,521 82,100 CALLDEFINED 01, 03 82,100 DISCOVER FINL SVCS COM 254709108 397 21,400 PUT DEFINED 01, 02 21,400 DISCOVER FINL SVCS COM 254709108 2,020 109,000 PUT DEFINED 01, 03 109,000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 5 SH DEFINED 01, 03 5 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 417 10,000 CALLDEFINED 01, 02 10,000 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 170 4,631 SH DEFINED 01, 02 4,631 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 3 94 SH DEFINED 01, 03 94 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 128 3,500 CALLDEFINED 01, 02 3,500 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 1,101 30,000 PUT DEFINED 01, 02 30,000 DISH NETWORK CORP CL A 25470M109 18 900 SH DEFINED 01, 03 900 DISH NETWORK CORP CL A 25470M109 1,162 59,100 CALLDEFINED 01, 02 59,100 DISH NETWORK CORP CL A 25470M109 35 1,800 PUT DEFINED 01, 02 1,800 DISNEY WALT CO COM DISNEY 254687106 10,518 280,400 CALLDEFINED 01, 02 280,400 DISNEY WALT CO COM DISNEY 254687106 1,384 36,900 CALLDEFINED 01, 03 36,900 DISNEY WALT CO COM DISNEY 254687106 266 7,100 PUT DEFINED 01, 02 7,100 DISNEY WALT CO COM DISNEY 254687106 1,954 52,100 PUT DEFINED 01, 03 52,100 DOLBY LABORATORIES INC COM 25659T107 2,318 34,746 SH DEFINED 01, 02 34,746 DOLBY LABORATORIES INC COM 25659T107 987 14,800 CALLDEFINED 01, 03 14,800 DOLBY LABORATORIES INC COM 25659T107 267 4,000 PUT DEFINED 01, 03 4,000 DOLE FOOD CO INC NEW COM 256603101 291 21,561 SH DEFINED 01, 02 21,561 DOLE FOOD CO INC NEW COM 256603101 78 5,800 CALLDEFINED 01, 02 5,800 DOLE FOOD CO INC NEW COM 256603101 80 5,900 PUT DEFINED 01, 02 5,900 DOLLAR GEN CORP NEW COM 256677105 367 11,978 SH DEFINED 01, 02 11,978 DOLLAR GEN CORP NEW COM 256677105 433 14,102 SH DEFINED 01, 03 14,102 DOLLAR GEN CORP NEW COM 256677105 6 200 CALLDEFINED 01, 02 200 DOLLAR GEN CORP NEW COM 256677105 610 19,900 PUT DEFINED 01, 02 19,900 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,436 72,700 CALLDEFINED 01, 03 72,700 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 3,587 75,900 PUT DEFINED 01, 03 75,900 DOLLAR TREE INC COM 256746108 16,011 285,503 SH DEFINED 01, 02 285,503 DOLLAR TREE INC COM 256746108 45 800 CALLDEFINED 01, 02 800 DOMINION RES INC VA NEW COM 25746U109 17 400 SH DEFINED 01, 03 400 DOMINION RES INC VA NEW COM 25746U109 765 17,900 CALLDEFINED 01, 02 17,900 DOMINION RES INC VA NEW COM 25746U109 107 2,500 CALLDEFINED 01, 03 2,500 DOMINION RES INC VA NEW COM 25746U109 9 200 PUT DEFINED 01, 02 200 DOMINION RES INC VA NEW COM 25746U109 107 2,500 PUT DEFINED 01, 03 2,500 DOMINOS PIZZA INC COM 25754A201 687 43,100 CALLDEFINED 01, 02 43,100 DOMINOS PIZZA INC COM 25754A201 467 29,300 PUT DEFINED 01, 02 29,300 DOMTAR CORP COM NEW 257559203 6,962 91,700 CALLDEFINED 01, 02 91,700 DOMTAR CORP COM NEW 257559203 531 7,000 CALLDEFINED 01, 03 7,000 DOMTAR CORP COM NEW 257559203 190 2,500 PUT DEFINED 01, 02 2,500 DONALDSON INC COM 257651109 2 42 SH DEFINED 01, 02 42 DONALDSON INC COM 257651109 577 9,900 CALLDEFINED 01, 02 9,900 DONALDSON INC COM 257651109 2,331 40,000 CALLDEFINED 01, 03 40,000 DONALDSON INC COM 257651109 711 12,200 PUT DEFINED 01, 02 12,200 DONNELLEY R R & SONS CO COM 257867101 396 22,646 SH DEFINED 01, 03 22,646 DONNELLEY R R & SONS CO COM 257867101 353 20,200 CALLDEFINED 01, 02 20,200 DONNELLEY R R & SONS CO COM 257867101 17 1,000 CALLDEFINED 01, 03 1,000 DONNELLEY R R & SONS CO COM 257867101 412 23,600 PUT DEFINED 01, 02 23,600 DOVER CORP COM 260003108 54 921 SH DEFINED 01, 02 921 DOVER CORP COM 260003108 637 10,900 CALLDEFINED 01, 02 10,900 DOVER CORP COM 260003108 1,029 17,600 CALLDEFINED 01, 03 17,600 DOVER CORP COM 260003108 251 4,300 PUT DEFINED 01, 02 4,300 DOVER CORP COM 260003108 1,029 17,600 PUT DEFINED 01, 03 17,600 DOW CHEM CO COM 260543103 3,232 94,669 SH DEFINED 01, 03 94,669 DOW CHEM CO COM 260543103 9,651 282,700 CALLDEFINED 01, 02 282,700 DOW CHEM CO COM 260543103 1,024 30,000 CALLDEFINED 01, 03 30,000 DOW CHEM CO COM 260543103 7,156 209,600 PUT DEFINED 01, 02 209,600 DOW CHEM CO COM 260543103 7 200 PUT DEFINED 01, 03 200 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,226 63,300 CALLDEFINED 01, 02 63,300 DR PEPPER SNAPPLE GROUP INC COM 26138E109 338 9,600 PUT DEFINED 01, 02 9,600 DRAGONWAVE INC COM 26144M103 89 10,522 SH DEFINED 01, 02 10,522 DRAGONWAVE INC COM 26144M103 87 10,300 CALLDEFINED 01, 02 10,300 DRAGONWAVE INC COM 26144M103 28 3,300 PUT DEFINED 01, 02 3,300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 89 3,012 SH DEFINED 01, 02 3,012 DREAMWORKS ANIMATION SKG INC CL A 26153C103 339 11,500 CALLDEFINED 01, 02 11,500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 227 7,700 PUT DEFINED 01, 02 7,700 DRESSER-RAND GROUP INC COM 261608103 1,618 38,000 CALLDEFINED 01, 02 38,000 DRESSER-RAND GROUP INC COM 261608103 8,352 196,100 CALLDEFINED 01, 03 196,100 DRESSER-RAND GROUP INC COM 261608103 558 13,100 PUT DEFINED 01, 03 13,100 DRYSHIPS INC SHS Y2109Q101 1,059 192,877 SH DEFINED 01, 02 192,877 DRYSHIPS INC SHS Y2109Q101 69 12,600 SH DEFINED 01, 03 12,600 DRYSHIPS INC SHS Y2109Q101 87 15,900 CALLDEFINED 01, 02 15,900 DRYSHIPS INC SHS Y2109Q101 2,253 410,300 PUT DEFINED 01, 02 410,300 DSW INC CL A 23334L102 2,080 53,200 CALLDEFINED 01, 02 53,200 DSW INC CL A 23334L102 368 9,400 CALLDEFINED 01, 03 9,400 DSW INC CL A 23334L102 1,005 25,700 PUT DEFINED 01, 02 25,700 DU PONT E I DE NEMOURS & CO COM 263534109 1,249 25,040 SH DEFINED 01, 03 25,040 DU PONT E I DE NEMOURS & CO COM 263534109 22,222 445,500 CALLDEFINED 01, 02 445,500 DU PONT E I DE NEMOURS & CO COM 263534109 12,031 241,200 CALLDEFINED 01, 03 241,200 DU PONT E I DE NEMOURS & CO COM 263534109 5,971 119,700 PUT DEFINED 01, 02 119,700 DU PONT E I DE NEMOURS & CO COM 263534109 17,633 353,500 PUT DEFINED 01, 03 353,500 DUKE ENERGY CORP NEW COM 26441C105 450 25,239 SH DEFINED 01, 03 25,239 DUKE ENERGY CORP NEW COM 26441C105 2,333 131,000 CALLDEFINED 01, 02 131,000 DUKE ENERGY CORP NEW COM 26441C105 449 25,200 CALLDEFINED 01, 03 25,200 DUKE ENERGY CORP NEW COM 26441C105 1,256 70,500 PUT DEFINED 01, 02 70,500 DUKE ENERGY CORP NEW COM 26441C105 627 35,200 PUT DEFINED 01, 03 35,200 DUKE REALTY CORP COM NEW 264411505 211 16,967 SH DEFINED 01, 02 16,967 DUKE REALTY CORP COM NEW 264411505 74 5,900 CALLDEFINED 01, 02 5,900 DUKE REALTY CORP COM NEW 264411505 12 1,000 PUT DEFINED 01, 02 1,000 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 1,269 39,555 SH DEFINED 01, 02 39,555 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 58 1,800 SH DEFINED 01, 03 1,800 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 157 4,900 PUT DEFINED 01, 03 4,900 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 318 24,906 SH DEFINED 01, 02 24,906 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 5 400 CALLDEFINED 01, 02 400 DUOYUAN GLOBAL WTR INC SPONSORED ADR 266043108 701 54,900 PUT DEFINED 01, 02 54,900 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 522 24,532 SH DEFINED 01, 02 24,532 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 466 21,900 CALLDEFINED 01, 02 21,900 DYCOM INDS INC COM 267475101 60 4,100 SH DEFINED 01, 02 4,100 DYCOM INDS INC COM 267475101 24 1,600 CALLDEFINED 01, 02 1,600 DYCOM INDS INC COM 267475101 227 15,400 PUT DEFINED 01, 02 15,400 DYNAMIC MATLS CORP COM 267888105 1,501 66,500 CALLDEFINED 01, 02 66,500 DYNAMIC MATLS CORP COM 267888105 174 7,700 PUT DEFINED 01, 02 7,700 DYNEGY INC DEL COM 26817G300 3 600 SH DEFINED 01, 02 600 DYNEGY INC DEL COM 26817G300 257 45,692 SH DEFINED 01, 03 45,692 DYNEGY INC DEL COM 26817G300 23 4,100 CALLDEFINED 01, 03 4,100 DYNEGY INC DEL COM 26817G300 16 2,800 PUT DEFINED 01, 02 2,800 DYNEGY INC DEL COM 26817G300 30 5,400 PUT DEFINED 01, 03 5,400 E M C CORP MASS COM 268648102 18,162 793,100 CALLDEFINED 01, 02 793,100 E M C CORP MASS COM 268648102 19,474 850,400 CALLDEFINED 01, 03 850,400 E M C CORP MASS COM 268648102 15,670 684,300 PUT DEFINED 01, 02 684,300 E M C CORP MASS COM 268648102 18,604 812,400 PUT DEFINED 01, 03 812,400 E TRADE FINANCIAL CORP COM NEW 269246401 164 10,248 SH DEFINED 01, 02 10,248 E TRADE FINANCIAL CORP COM NEW 269246401 80 5,000 SH DEFINED 01, 03 5,000 E TRADE FINANCIAL CORP COM NEW 269246401 1,278 79,900 CALLDEFINED 01, 02 79,900 E TRADE FINANCIAL CORP COM NEW 269246401 7,827 489,200 CALLDEFINED 01, 03 489,200 E TRADE FINANCIAL CORP COM NEW 269246401 453 28,300 PUT DEFINED 01, 02 28,300 E-COMMERCE CHINA DANGDANG IN SPSPN ADS COM A 26833A105 406 15,000 CALLDEFINED 01, 02 15,000 EAGLE BULK SHIPPING INC COM Y2187A101 3,460 694,810 SH DEFINED 01, 02 694,810 EAGLE BULK SHIPPING INC COM Y2187A101 1,479 297,000 CALLDEFINED 01, 02 297,000 EAGLE BULK SHIPPING INC COM Y2187A101 7,395 1,485,000 PUT DEFINED 01, 02 1,485,000 EAGLE MATERIALS INC COM 26969P108 2,384 84,402 SH DEFINED 01, 02 84,402 EAGLE MATERIALS INC COM 26969P108 2,472 87,500 PUT DEFINED 01, 02 87,500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 137 15,500 CALLDEFINED 01, 02 15,500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 176 20,000 PUT DEFINED 01, 02 20,000 EARTHLINK INC COM 270321102 918 106,800 SH DEFINED 01, 02 106,800 EARTHLINK INC COM 270321102 375 43,600 PUT DEFINED 01, 02 43,600 EAST WEST BANCORP INC COM 27579R104 2,753 140,800 CALLDEFINED 01, 02 140,800 EAST WEST BANCORP INC COM 27579R104 119 6,100 PUT DEFINED 01, 02 6,100 EASTGROUP PPTY INC COM 277276101 460 10,879 SH DEFINED 01, 02 10,879 EASTMAN CHEM CO COM 277432100 3,775 44,900 CALLDEFINED 01, 02 44,900 EASTMAN CHEM CO COM 277432100 219 2,600 PUT DEFINED 01, 02 2,600 EASTMAN KODAK CO COM 277461109 4,360 813,489 SH DEFINED 01, 02 813,489 EASTMAN KODAK CO COM 277461109 5,690 1,061,600 CALLDEFINED 01, 02 1,061,600 EASTMAN KODAK CO COM 277461109 614 114,500 CALLDEFINED 01, 03 114,500 EASTMAN KODAK CO COM 277461109 2,006 374,300 PUT DEFINED 01, 02 374,300 EATON CORP COM 278058102 513 5,053 SH DEFINED 01, 02 5,053 EATON CORP COM 278058102 2,639 26,000 CALLDEFINED 01, 02 26,000 EATON CORP COM 278058102 3,512 34,600 CALLDEFINED 01, 03 34,600 EATON CORP COM 278058102 3,654 36,000 PUT DEFINED 01, 02 36,000 EATON CORP COM 278058102 2,538 25,000 PUT DEFINED 01, 03 25,000 EATON VANCE CORP COM NON VTG 278265103 1,333 44,100 CALLDEFINED 01, 02 44,100 EATON VANCE CORP COM NON VTG 278265103 272 9,000 CALLDEFINED 01, 03 9,000 EATON VANCE CORP COM NON VTG 278265103 478 15,800 PUT DEFINED 01, 02 15,800 EBAY INC COM 278642103 3,268 117,435 SH DEFINED 01, 02 117,435 EBAY INC COM 278642103 7,408 266,200 CALLDEFINED 01, 02 266,200 EBAY INC COM 278642103 21,398 768,900 CALLDEFINED 01, 03 768,900 EBAY INC COM 278642103 1,767 63,500 PUT DEFINED 01, 02 63,500 EBAY INC COM 278642103 5,911 212,400 PUT DEFINED 01, 03 212,400 EBIX INC COM NEW 278715206 45 1,915 SH DEFINED 01, 02 1,915 EBIX INC COM NEW 278715206 284 12,000 CALLDEFINED 01, 02 12,000 EBIX INC COM NEW 278715206 80 3,400 PUT DEFINED 01, 02 3,400 ECHELON CORP COM 27874N105 240 23,600 CALLDEFINED 01, 02 23,600 ECHELON CORP COM 27874N105 51 5,000 PUT DEFINED 01, 02 5,000 ECHOSTAR CORP CL A 278768106 15,941 638,403 SH DEFINED 01, 03 638,403 ECHOSTAR CORP CL A 278768106 1,358 54,400 CALLDEFINED 01, 02 54,400 ECHOSTAR CORP CL A 278768106 225 9,000 PUT DEFINED 01, 02 9,000 ECOLAB INC COM 278865100 693 13,749 SH DEFINED 01, 02 13,749 ECOLAB INC COM 278865100 76 1,500 PUT DEFINED 01, 02 1,500 EDISON INTL COM 281020107 39 1,019 SH DEFINED 01, 02 1,019 EDISON INTL COM 281020107 8 200 SH DEFINED 01, 03 200 EDISON INTL COM 281020107 193 5,000 PUT DEFINED 01, 02 5,000 EDISON INTL COM 281020107 58 1,500 PUT DEFINED 01, 03 1,500 EDUCATION MGMT CORP NEW COM 28140M103 333 18,400 SH DEFINED 01, 02 18,400 EDUCATION MGMT CORP NEW COM 28140M103 94 5,200 SH DEFINED 01, 03 5,200 EDUCATION MGMT CORP NEW COM 28140M103 62 3,400 CALLDEFINED 01, 02 3,400 EDUCATION RLTY TR INC COM 28140H104 0 20 SH DEFINED 01, 02 20 EDUCATION RLTY TR INC COM 28140H104 196 25,200 PUT DEFINED 01, 02 25,200 EDWARDS LIFESCIENCES CORP COM 28176E108 7 90 SH DEFINED 01, 03 90 EDWARDS LIFESCIENCES CORP COM 28176E108 1,164 14,400 CALLDEFINED 01, 02 14,400 EDWARDS LIFESCIENCES CORP COM 28176E108 598 7,400 CALLDEFINED 01, 03 7,400 EDWARDS LIFESCIENCES CORP COM 28176E108 631 7,800 PUT DEFINED 01, 02 7,800 EDWARDS LIFESCIENCES CORP COM 28176E108 598 7,400 PUT DEFINED 01, 03 7,400 EHEALTH INC COM 28238P109 134 9,438 SH DEFINED 01, 02 9,438 EHEALTH INC COM 28238P109 16 1,100 CALLDEFINED 01, 02 1,100 EL PASO CORP COM 28336L109 607 44,101 SH DEFINED 01, 03 44,101 EL PASO CORP COM 28336L109 2,610 189,700 CALLDEFINED 01, 02 189,700 EL PASO CORP COM 28336L109 466 33,900 PUT DEFINED 01, 02 33,900 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,050 31,400 CALLDEFINED 01, 02 31,400 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 237 7,100 PUT DEFINED 01, 02 7,100 ELAN PLC ADR 284131208 441 77,022 SH DEFINED 01, 02 77,022 ELAN PLC ADR 284131208 72 12,500 CALLDEFINED 01, 02 12,500 ELAN PLC ADR 284131208 404 70,500 PUT DEFINED 01, 02 70,500 ELDORADO GOLD CORP NEW COM 284902103 2,847 153,314 SH DEFINED 01, 02 153,314 ELDORADO GOLD CORP NEW COM 284902103 9 500 SH DEFINED 01, 03 500 ELDORADO GOLD CORP NEW COM 284902103 459 24,700 CALLDEFINED 01, 02 24,700 ELDORADO GOLD CORP NEW COM 284902103 1,926 103,700 PUT DEFINED 01, 02 103,700 ELECTRONIC ARTS INC COM 285512109 164 10,000 SH DEFINED 01 10,000 ELECTRONIC ARTS INC COM 285512109 1,557 95,075 SH DEFINED 01, 02 95,075 ELECTRONIC ARTS INC COM 285512109 406 24,800 CALLDEFINED 01, 02 24,800 ELECTRONIC ARTS INC COM 285512109 3,161 193,000 PUT DEFINED 01, 02 193,000 ELECTRONICS FOR IMAGING INC COM 286082102 1,175 82,100 CALLDEFINED 01, 02 82,100 ELECTRONICS FOR IMAGING INC COM 286082102 14 1,000 CALLDEFINED 01, 03 1,000 ELECTRONICS FOR IMAGING INC COM 286082102 107 7,500 PUT DEFINED 01, 02 7,500 ELECTRONICS FOR IMAGING INC COM 286082102 14 1,000 PUT DEFINED 01, 03 1,000 ELIZABETH ARDEN INC COM 28660G106 496 21,570 SH DEFINED 01, 02 21,570 ELIZABETH ARDEN INC COM 28660G106 1,873 81,400 PUT DEFINED 01, 02 81,400 ELLSWORTH FUND LTD COM 289074106 134 18,300 SH DEFINED 01 18,300 EMCORE CORP COM 290846104 43 39,300 SH DEFINED 01, 02 39,300 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 571 8,844 SH DEFINED 01, 02 8,844 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 3,069 47,500 PUT DEFINED 01, 02 47,500 EMERITUS CORP COM 291005106 1,390 70,500 CALLDEFINED 01, 02 70,500 EMERSON ELEC CO COM 291011104 922 16,129 SH DEFINED 01, 02 16,129 EMERSON ELEC CO COM 291011104 518 9,055 SH DEFINED 01, 03 9,055 EMERSON ELEC CO COM 291011104 3,007 52,600 CALLDEFINED 01, 02 52,600 EMERSON ELEC CO COM 291011104 394 6,900 CALLDEFINED 01, 03 6,900 EMERSON ELEC CO COM 291011104 520 9,100 PUT DEFINED 01, 02 9,100 EMERSON ELEC CO COM 291011104 846 14,800 PUT DEFINED 01, 03 14,800 EMULEX CORP COM NEW 292475209 4,487 384,805 SH DEFINED 01, 02 384,805 EMULEX CORP COM NEW 292475209 364 31,229 SH DEFINED 01, 03 31,229 EMULEX CORP COM NEW 292475209 2,024 173,600 CALLDEFINED 01, 02 173,600 EMULEX CORP COM NEW 292475209 489 41,900 CALLDEFINED 01, 03 41,900 EMULEX CORP COM NEW 292475209 31,434 2,695,900 PUT DEFINED 01, 02 2,695,900 EMULEX CORP COM NEW 292475209 5,853 502,000 PUT DEFINED 01, 03 502,000 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7 117 SH DEFINED 01, 03 117 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 7,972 127,800 CALLDEFINED 01, 02 127,800 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 31 500 PUT DEFINED 01, 03 500 ENBRIDGE INC COM 29250N105 243 4,300 CALLDEFINED 01, 02 4,300 ENCANA CORP COM 292505104 1,280 43,947 SH DEFINED 01, 02 43,947 ENCANA CORP COM 292505104 3,132 107,540 SH DEFINED 01, 03 107,540 ENCANA CORP COM 292505104 4,091 140,500 CALLDEFINED 01, 02 140,500 ENCANA CORP COM 292505104 1,931 66,300 CALLDEFINED 01, 03 66,300 ENCANA CORP COM 292505104 5,521 189,600 PUT DEFINED 01, 02 189,600 ENCANA CORP COM 292505104 10,498 360,500 PUT DEFINED 01, 03 360,500 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 115 5,115 SH DEFINED 01, 03 5,115 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 56 2,500 CALLDEFINED 01, 02 2,500 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 339 15,100 CALLDEFINED 01, 03 15,100 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 191 8,500 PUT DEFINED 01, 02 8,500 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 829 36,900 PUT DEFINED 01, 03 36,900 ENDEAVOUR SILVER CORP COM 29258Y103 1,433 195,212 SH DEFINED 01, 02 195,212 ENDEAVOUR SILVER CORP COM 29258Y103 12 1,600 CALLDEFINED 01, 02 1,600 ENDEAVOUR SILVER CORP COM 29258Y103 27 3,700 PUT DEFINED 01, 02 3,700 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 279 6,051 SH DEFINED 01, 02 6,051 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 2,087 45,300 CALLDEFINED 01, 03 45,300 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 548 11,900 PUT DEFINED 01, 02 11,900 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,843 40,000 PUT DEFINED 01, 03 40,000 ENERGIZER HLDGS INC COM 29266R108 848 11,637 SH DEFINED 01, 03 11,637 ENERGIZER HLDGS INC COM 29266R108 182 2,500 PUT DEFINED 01, 03 2,500 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 52 1,000 CALLDEFINED 01, 02 1,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,161 22,400 CALLDEFINED 01, 03 22,400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,126 40,700 CALLDEFINED 01, 02 40,700 ENERGYSOLUTIONS INC COM 292756202 8 1,500 CALLDEFINED 01, 02 1,500 ENERGYSOLUTIONS INC COM 292756202 106 19,000 PUT DEFINED 01, 02 19,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 308 10,000 SH DEFINED 01 10,000 ENERPLUS RES FD UNIT TR G NEW 29274D604 601 19,473 SH DEFINED 01, 02 19,473 ENERPLUS RES FD UNIT TR G NEW 29274D604 581 18,835 SH DEFINED 01, 03 18,835 ENERPLUS RES FD UNIT TR G NEW 29274D604 552 17,900 CALLDEFINED 01, 02 17,900 ENERPLUS RES FD UNIT TR G NEW 29274D604 882 28,600 CALLDEFINED 01, 03 28,600 ENERPLUS RES FD UNIT TR G NEW 29274D604 2,335 75,700 PUT DEFINED 01, 02 75,700 ENERPLUS RES FD UNIT TR G NEW 29274D604 4,500 145,900 PUT DEFINED 01, 03 145,900 ENERSIS S A SPONSORED ADR 29274F104 232 10,000 CALLDEFINED 01, 02 10,000 ENI S P A SPONSORED ADR 26874R108 57 1,300 SH DEFINED 01, 02 1,300 ENI S P A SPONSORED ADR 26874R108 271 6,200 SH DEFINED 01, 03 6,200 ENI S P A SPONSORED ADR 26874R108 114 2,600 PUT DEFINED 01, 02 2,600 ENI S P A SPONSORED ADR 26874R108 538 12,300 PUT DEFINED 01, 03 12,300 ENPRO INDS INC COM 29355X107 326 7,853 SH DEFINED 01, 02 7,853 ENSCO PLC SPONSORED ADR 29358Q109 1,750 32,791 SH DEFINED 01, 03 32,791 ENSCO PLC SPONSORED ADR 29358Q109 4,505 84,400 CALLDEFINED 01, 02 84,400 ENSCO PLC SPONSORED ADR 29358Q109 849 15,900 CALLDEFINED 01, 03 15,900 ENSCO PLC SPONSORED ADR 29358Q109 1,158 21,700 PUT DEFINED 01, 02 21,700 ENSCO PLC SPONSORED ADR 29358Q109 438 8,200 PUT DEFINED 01, 03 8,200 ENTEGRIS INC COM 29362U104 3,980 532,800 CALLDEFINED 01, 02 532,800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 117 10,116 SH DEFINED 01, 02 10,116 ENTERCOM COMMUNICATIONS CORP CL A 293639100 21 1,800 CALLDEFINED 01, 02 1,800 ENTERCOM COMMUNICATIONS CORP CL A 293639100 758 65,500 PUT DEFINED 01, 02 65,500 ENTERGY CORP NEW COM 29364G103 5 76 SH DEFINED 01, 03 76 ENTERGY CORP NEW COM 29364G103 220 3,100 CALLDEFINED 01, 02 3,100 ENTERGY CORP NEW COM 29364G103 1,792 25,300 PUT DEFINED 01, 03 25,300 ENTERPRISE PRODS PARTNERS L COM 293792107 1,365 32,800 CALLDEFINED 01, 02 32,800 ENTERPRISE PRODS PARTNERS L COM 293792107 3,250 78,100 CALLDEFINED 01, 03 78,100 ENTERPRISE PRODS PARTNERS L COM 293792107 816 19,600 PUT DEFINED 01, 02 19,600 ENTERPRISE PRODS PARTNERS L COM 293792107 3,970 95,400 PUT DEFINED 01, 03 95,400 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 1,614 34,900 PUT DEFINED 01, 02 34,900 ENTROPIC COMMUNICATIONS INC COM 29384R105 2,650 219,363 SH DEFINED 01, 02 219,363 ENTROPIC COMMUNICATIONS INC COM 29384R105 583 48,300 CALLDEFINED 01, 02 48,300 ENTROPIC COMMUNICATIONS INC COM 29384R105 885 73,300 PUT DEFINED 01, 02 73,300 EOG RES INC COM 26875P101 3,593 39,308 SH DEFINED 01, 02 39,308 EOG RES INC COM 26875P101 5,650 61,814 SH DEFINED 01, 03 61,814 EOG RES INC COM 26875P101 10,055 110,000 CALLDEFINED 01, 02 110,000 EOG RES INC COM 26875P101 6,490 71,000 CALLDEFINED 01, 03 71,000 EOG RES INC COM 26875P101 40,586 444,000 PUT DEFINED 01, 02 444,000 EOG RES INC COM 26875P101 5,704 62,400 PUT DEFINED 01, 03 62,400 EQT CORP COM 26884L109 538 12,000 SH DEFINED 01, 03 12,000 EQT CORP COM 26884L109 193 4,300 CALLDEFINED 01, 02 4,300 EQT CORP COM 26884L109 45 1,000 PUT DEFINED 01, 02 1,000 EQT CORP COM 26884L109 1,251 27,900 PUT DEFINED 01, 03 27,900 EQUINIX INC COM NEW 29444U502 2,175 26,770 SH DEFINED 01, 02 26,770 EQUINIX INC COM NEW 29444U502 1,019 12,539 SH DEFINED 01, 03 12,539 EQUINIX INC COM NEW 29444U502 731 9,000 CALLDEFINED 01, 02 9,000 EQUINIX INC COM NEW 29444U502 1,877 23,100 CALLDEFINED 01, 03 23,100 EQUINIX INC COM NEW 29444U502 3,665 45,100 PUT DEFINED 01, 02 45,100 EQUINIX INC COM NEW 29444U502 3,397 41,800 PUT DEFINED 01, 03 41,800 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 12,288 10,000,000 PRN DEFINED 01, 03 10,000,000 EQUITY LIFESTYLE PPTYS INC COM 29472R108 833 14,900 CALLDEFINED 01, 02 14,900 EQUITY ONE COM 294752100 4,568 251,251 SH DEFINED 01, 02 251,251 EQUITY ONE COM 294752100 109 6,000 SH DEFINED 01, 03 6,000 EQUITY ONE COM 294752100 6,412 352,700 PUT DEFINED 01, 02 352,700 EQUITY ONE COM 294752100 182 10,000 PUT DEFINED 01, 03 10,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 10,151 195,400 CALLDEFINED 01, 02 195,400 EQUITY RESIDENTIAL SH BEN INT 29476L107 260 5,000 CALLDEFINED 01, 03 5,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 130 2,500 PUT DEFINED 01, 03 2,500 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,692 146,790 SH DEFINED 01, 02 146,790 ERICSSON L M TEL CO ADR B SEK 10 294821608 286 24,800 CALLDEFINED 01, 02 24,800 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,572 136,300 CALLDEFINED 01, 03 136,300 ERICSSON L M TEL CO ADR B SEK 10 294821608 432 37,500 PUT DEFINED 01, 02 37,500 ESCO TECHNOLOGIES INC COM 296315104 628 16,600 CALLDEFINED 01, 02 16,600 ESCO TECHNOLOGIES INC COM 296315104 148 3,900 CALLDEFINED 01, 03 3,900 ESCO TECHNOLOGIES INC COM 296315104 598 15,800 PUT DEFINED 01, 02 15,800 ETHAN ALLEN INTERIORS INC COM 297602104 1,167 58,300 CALLDEFINED 01, 02 58,300 ETHAN ALLEN INTERIORS INC COM 297602104 200 10,000 PUT DEFINED 01, 02 10,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 122 3,100 CALLDEFINED 01, 02 3,100 EV ENERGY PARTNERS LP COM UNITS 26926V107 2,351 59,900 CALLDEFINED 01, 03 59,900 EV ENERGY PARTNERS LP COM UNITS 26926V107 695 17,700 PUT DEFINED 01, 02 17,700 EV ENERGY PARTNERS LP COM UNITS 26926V107 3,183 81,100 PUT DEFINED 01, 03 81,100 EVERCORE PARTNERS INC CLASS A 29977A105 459 13,500 PUT DEFINED 01, 02 13,500 EVEREST RE GROUP LTD COM G3223R108 459 5,407 SH DEFINED 01, 02 5,407 EVEREST RE GROUP LTD COM G3223R108 59 700 CALLDEFINED 01, 02 700 EVEREST RE GROUP LTD COM G3223R108 814 9,600 PUT DEFINED 01, 02 9,600 EXACT SCIENCES CORP COM 30063P105 269 45,000 SH DEFINED 01 45,000 EXACT SCIENCES CORP COM 30063P105 6,199 1,036,700 SH DEFINED 01, 03 1,036,700 EXACT SCIENCES CORP COM 30063P105 3,566 596,400 CALLDEFINED 01, 03 596,400 EXACT SCIENCES CORP COM 30063P105 155 26,000 PUT DEFINED 01, 03 26,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 24 4,200 SH DEFINED 01, 02 4,200 EXCEL MARITIME CARRIERS LTD COM V3267N107 90 15,900 PUT DEFINED 01, 02 15,900 EXCO RESOURCES INC COM 269279402 225 11,600 CALLDEFINED 01, 02 11,600 EXCO RESOURCES INC COM 269279402 2,563 132,000 CALLDEFINED 01, 03 132,000 EXCO RESOURCES INC COM 269279402 60 3,100 PUT DEFINED 01, 02 3,100 EXELON CORP COM 30161N101 2,054 49,320 SH DEFINED 01, 02 49,320 EXELON CORP COM 30161N101 1,087 26,100 CALLDEFINED 01, 02 26,100 EXELON CORP COM 30161N101 4,505 108,200 CALLDEFINED 01, 03 108,200 EXELON CORP COM 30161N101 2,603 62,500 PUT DEFINED 01, 02 62,500 EXELON CORP COM 30161N101 4,397 105,600 PUT DEFINED 01, 03 105,600 EXETER RES CORP COM 301835104 1,386 223,108 SH DEFINED 01, 02 223,108 EXETER RES CORP COM 301835104 760 122,400 PUT DEFINED 01, 02 122,400 EXIDE TECHNOLOGIES COM NEW 302051206 545 57,900 CALLDEFINED 01, 02 57,900 EXPEDIA INC DEL COM 30212P105 13,102 522,200 CALLDEFINED 01, 02 522,200 EXPEDIA INC DEL COM 30212P105 8,488 338,300 CALLDEFINED 01, 03 338,300 EXPEDIA INC DEL COM 30212P105 3,181 126,800 PUT DEFINED 01, 02 126,800 EXPEDIA INC DEL COM 30212P105 549 21,900 PUT DEFINED 01, 03 21,900 EXPEDITORS INTL WASH INC COM 302130109 3,243 59,400 CALLDEFINED 01, 02 59,400 EXPEDITORS INTL WASH INC COM 302130109 11,133 203,900 CALLDEFINED 01, 03 203,900 EXPEDITORS INTL WASH INC COM 302130109 1,026 18,800 PUT DEFINED 01, 02 18,800 EXPEDITORS INTL WASH INC COM 302130109 14,507 265,700 PUT DEFINED 01, 03 265,700 EXPRESS INC COM 30219E103 237 12,589 SH DEFINED 01, 02 12,589 EXPRESS INC COM 30219E103 66 3,500 CALLDEFINED 01, 02 3,500 EXPRESS INC COM 30219E103 30 1,600 PUT DEFINED 01, 02 1,600 EXPRESS SCRIPTS INC COM 302182100 963 17,819 SH DEFINED 01, 02 17,819 EXPRESS SCRIPTS INC COM 302182100 17,058 315,595 SH DEFINED 01, 03 315,595 EXPRESS SCRIPTS INC COM 302182100 3,508 64,900 CALLDEFINED 01, 02 64,900 EXPRESS SCRIPTS INC COM 302182100 11,140 206,100 CALLDEFINED 01, 03 206,100 EXPRESS SCRIPTS INC COM 302182100 2,184 40,400 PUT DEFINED 01, 02 40,400 EXPRESS SCRIPTS INC COM 302182100 15,561 287,900 PUT DEFINED 01, 03 287,900 EXTREME NETWORKS INC COM 30226D106 66 21,418 SH DEFINED 01, 02 21,418 EXTREME NETWORKS INC COM 30226D106 4 1,200 PUT DEFINED 01, 02 1,200 EXXON MOBIL CORP COM 30231G102 66,261 906,200 CALLDEFINED 01, 02 906,200 EXXON MOBIL CORP COM 30231G102 74,019 1,012,300 CALLDEFINED 01, 03 1,012,300 EXXON MOBIL CORP COM 30231G102 12,789 174,900 PUT DEFINED 01, 02 174,900 EXXON MOBIL CORP COM 30231G102 74,268 1,015,700 PUT DEFINED 01, 03 1,015,700 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,138 76,091 SH DEFINED 01, 02 76,091 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 450 16,000 CALLDEFINED 01, 02 16,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 281 10,000 CALLDEFINED 01, 03 10,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3,156 112,300 PUT DEFINED 01, 02 112,300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,029 72,200 PUT DEFINED 01, 03 72,200 EZCORP INC CL A NON VTG 302301106 260 9,600 SH DEFINED 01, 03 9,600 EZCORP INC CL A NON VTG 302301106 1,278 47,100 CALLDEFINED 01, 02 47,100 EZCORP INC CL A NON VTG 302301106 2,170 80,000 CALLDEFINED 01, 03 80,000 EZCORP INC CL A NON VTG 302301106 217 8,000 PUT DEFINED 01, 02 8,000 EZCORP INC CL A NON VTG 302301106 2,170 80,000 PUT DEFINED 01, 03 80,000 F M C CORP COM NEW 302491303 307 3,848 SH DEFINED 01, 02 3,848 F5 NETWORKS INC COM 315616102 47,743 366,800 CALLDEFINED 01, 02 366,800 F5 NETWORKS INC COM 315616102 22,127 170,000 CALLDEFINED 01, 03 170,000 F5 NETWORKS INC COM 315616102 6,612 50,800 PUT DEFINED 01, 02 50,800 F5 NETWORKS INC COM 315616102 27,724 213,000 PUT DEFINED 01, 03 213,000 FACTSET RESH SYS INC COM 303075105 5 55 SH DEFINED 01, 03 55 FACTSET RESH SYS INC COM 303075105 609 6,500 CALLDEFINED 01, 02 6,500 FAIR ISAAC CORP COM 303250104 284 12,145 SH DEFINED 01, 02 12,145 FAIR ISAAC CORP COM 303250104 210 9,000 PUT DEFINED 01, 02 9,000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 588 37,700 CALLDEFINED 01, 02 37,700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 320 20,500 PUT DEFINED 01, 02 20,500 FALCONSTOR SOFTWARE INC COM 306137100 38 11,370 SH DEFINED 01, 02 11,370 FAMILY DLR STORES INC COM 307000109 1,557 31,319 SH DEFINED 01, 02 31,319 FAMILY DLR STORES INC COM 307000109 1,138 22,900 CALLDEFINED 01, 02 22,900 FAMILY DLR STORES INC COM 307000109 8,456 170,100 CALLDEFINED 01, 03 170,100 FAMILY DLR STORES INC COM 307000109 1,297 26,100 PUT DEFINED 01, 02 26,100 FAMILY DLR STORES INC COM 307000109 1,556 31,300 PUT DEFINED 01, 03 31,300 FASTENAL CO COM 311900104 14,678 245,000 CALLDEFINED 01, 02 245,000 FASTENAL CO COM 311900104 8,286 138,300 CALLDEFINED 01, 03 138,300 FASTENAL CO COM 311900104 1,498 25,000 PUT DEFINED 01, 03 25,000 FEDERAL AGRIC MTG CORP CL C 313148306 255 15,600 CALLDEFINED 01, 02 15,600 FEDERAL AGRIC MTG CORP CL C 313148306 144 8,800 PUT DEFINED 01, 02 8,800 FEDERATED INVS INC PA CL B 314211103 1,526 58,300 CALLDEFINED 01, 02 58,300 FEDEX CORP COM 31428X106 10,167 109,315 SH DEFINED 01, 02 109,315 FEDEX CORP COM 31428X106 10,730 115,359 SH DEFINED 01, 03 115,359 FEDEX CORP COM 31428X106 2,018 21,700 CALLDEFINED 01, 02 21,700 FEDEX CORP COM 31428X106 2,874 30,900 CALLDEFINED 01, 03 30,900 FEDEX CORP COM 31428X106 5,041 54,200 PUT DEFINED 01, 02 54,200 FEDEX CORP COM 31428X106 10,678 114,800 PUT DEFINED 01, 03 114,800 FELCOR LODGING TR INC COM 31430F101 82 11,700 CALLDEFINED 01, 02 11,700 FELCOR LODGING TR INC COM 31430F101 7 1,000 PUT DEFINED 01, 02 1,000 FERRO CORP COM 315405100 341 23,300 CALLDEFINED 01, 02 23,300 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 258 16,100 SH DEFINED 01, 03 16,100 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 1,626 101,600 CALLDEFINED 01, 02 101,600 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 80 5,000 PUT DEFINED 01, 02 5,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 289 21,100 CALLDEFINED 01, 02 21,100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 654 47,800 PUT DEFINED 01, 02 47,800 FIDELITY NATL INFORMATION SV COM 31620M106 19 694 SH DEFINED 01, 02 694 FIDELITY NATL INFORMATION SV COM 31620M106 1,098 40,100 SH DEFINED 01, 03 40,100 FIDELITY NATL INFORMATION SV COM 31620M106 214 7,800 CALLDEFINED 01, 02 7,800 FIDELITY NATL INFORMATION SV COM 31620M106 701 25,600 CALLDEFINED 01, 03 25,600 FIDELITY NATL INFORMATION SV COM 31620M106 164 6,000 PUT DEFINED 01, 02 6,000 FIDELITY NATL INFORMATION SV COM 31620M106 4,130 150,800 PUT DEFINED 01, 03 150,800 FIFTH STREET FINANCE CORP COM 31678A103 304 25,000 CALLDEFINED 01, 02 25,000 FIFTH STREET FINANCE CORP COM 31678A103 306 25,200 PUT DEFINED 01, 02 25,200 FIFTH THIRD BANCORP COM 316773100 1,979 134,800 CALLDEFINED 01, 02 134,800 FIFTH THIRD BANCORP COM 316773100 1,160 79,000 PUT DEFINED 01, 02 79,000 FINISAR CORP COM NEW 31787A507 8,135 274,000 CALLDEFINED 01, 02 274,000 FINISAR CORP COM NEW 31787A507 493 16,600 CALLDEFINED 01, 03 16,600 FINISAR CORP COM NEW 31787A507 6,342 213,600 PUT DEFINED 01, 02 213,600 FINISAR CORP COM NEW 31787A507 258 8,700 PUT DEFINED 01, 03 8,700 FINISH LINE INC CL A 317923100 430 25,000 SH DEFINED 01, 03 25,000 FINISH LINE INC CL A 317923100 529 30,800 CALLDEFINED 01, 02 30,800 FINISH LINE INC CL A 317923100 576 33,500 PUT DEFINED 01, 02 33,500 FIRST BANCORP P R COM 318672102 143 20,873 SH DEFINED 01, 02 20,873 FIRST BUSEY CORP COM 319383105 7 1,500 CALLDEFINED 01, 02 1,500 FIRST BUSEY CORP COM 319383105 71 15,000 PUT DEFINED 01, 02 15,000 FIRST CASH FINL SVCS INC COM 31942D107 2,318 74,800 CALLDEFINED 01, 02 74,800 FIRST CASH FINL SVCS INC COM 31942D107 139 4,500 CALLDEFINED 01, 03 4,500 FIRST COMWLTH FINL CORP PA COM 319829107 833 117,700 CALLDEFINED 01, 02 117,700 FIRST FINANCIAL NORTHWEST IN COM 32022K102 40 9,950 SH DEFINED 01, 02 9,950 FIRST FINANCIAL NORTHWEST IN COM 32022K102 71 17,800 PUT DEFINED 01, 02 17,800 FIRST FINL BANCORP OH COM 320209109 18 1,000 SH DEFINED 01, 02 1,000 FIRST FINL BANCORP OH COM 320209109 70 3,800 CALLDEFINED 01, 02 3,800 FIRST FINL BANCORP OH COM 320209109 126 6,800 PUT DEFINED 01, 02 6,800 FIRST FRANKLIN CORP COM 320272107 150 10,157 SH DEFINED 01, 03 10,157 FIRST HORIZON NATL CORP COM 320517105 3,459 293,602 SH DEFINED 01, 02 293,602 FIRST HORIZON NATL CORP COM 320517105 193 16,345 SH DEFINED 01, 03 16,345 FIRST HORIZON NATL CORP COM 320517105 1,884 159,900 CALLDEFINED 01, 02 159,900 FIRST HORIZON NATL CORP COM 320517105 841 71,400 PUT DEFINED 01, 02 71,400 FIRST HORIZON NATL CORP COM 320517105 118 10,000 PUT DEFINED 01, 03 10,000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 363 41,454 SH DEFINED 01, 02 41,454 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 261 29,800 CALLDEFINED 01, 02 29,800 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 80 9,100 PUT DEFINED 01, 02 9,100 FIRST MARBLEHEAD CORP COM 320771108 30 14,000 CALLDEFINED 01, 02 14,000 FIRST MERCURY FINANCIAL CORP COM 320841109 2,383 145,308 SH DEFINED 01, 03 145,308 FIRST NIAGARA FINL GP INC COM 33582V108 1,573 112,500 CALLDEFINED 01, 02 112,500 FIRST NIAGARA FINL GP INC COM 33582V108 712 50,900 CALLDEFINED 01, 03 50,900 FIRST NIAGARA FINL GP INC COM 33582V108 907 64,900 PUT DEFINED 01, 02 64,900 FIRST NIAGARA FINL GP INC COM 33582V108 294 21,000 PUT DEFINED 01, 03 21,000 FIRST SOLAR INC COM 336433107 5,570 42,800 CALLDEFINED 01, 02 42,800 FIRST SOLAR INC COM 336433107 8,706 66,900 CALLDEFINED 01, 03 66,900 FIRST SOLAR INC COM 336433107 1,327 10,200 PUT DEFINED 01, 02 10,200 FIRST SOLAR INC COM 336433107 2,434 18,700 PUT DEFINED 01, 03 18,700 FIRSTENERGY CORP COM 337932107 2,166 58,500 CALLDEFINED 01, 02 58,500 FIRSTENERGY CORP COM 337932107 3,946 106,600 CALLDEFINED 01, 03 106,600 FIRSTENERGY CORP COM 337932107 126 3,400 PUT DEFINED 01, 02 3,400 FIRSTENERGY CORP COM 337932107 4,194 113,300 PUT DEFINED 01, 03 113,300 FIRSTMERIT CORP COM 337915102 807 40,769 SH DEFINED 01, 02 40,769 FIRSTMERIT CORP COM 337915102 81 4,100 CALLDEFINED 01, 02 4,100 FIRSTMERIT CORP COM 337915102 3,172 160,300 PUT DEFINED 01, 02 160,300 FLEXTRONICS INTL LTD ORD Y2573F102 1,876 239,000 CALLDEFINED 01, 02 239,000 FLEXTRONICS INTL LTD ORD Y2573F102 575 73,200 PUT DEFINED 01, 02 73,200 FLIR SYS INC COM 302445101 927 31,153 SH DEFINED 01, 02 31,153 FLIR SYS INC COM 302445101 164 5,500 CALLDEFINED 01, 02 5,500 FLIR SYS INC COM 302445101 292 9,800 PUT DEFINED 01, 02 9,800 FLOW INTL CORP COM 343468104 64 15,734 SH DEFINED 01, 02 15,734 FLOWERS FOODS INC COM 343498101 428 15,900 CALLDEFINED 01, 02 15,900 FLOWSERVE CORP COM 34354P105 1,147 9,621 SH DEFINED 01, 02 9,621 FLOWSERVE CORP COM 34354P105 489 4,100 CALLDEFINED 01, 02 4,100 FLOWSERVE CORP COM 34354P105 2,206 18,500 CALLDEFINED 01, 03 18,500 FLOWSERVE CORP COM 34354P105 2,110 17,700 PUT DEFINED 01, 02 17,700 FLOWSERVE CORP COM 34354P105 2,575 21,600 PUT DEFINED 01, 03 21,600 FLUOR CORP NEW COM 343412102 13,004 196,258 SH DEFINED 01, 03 196,258 FLUOR CORP NEW COM 343412102 6,348 95,800 CALLDEFINED 01, 02 95,800 FLUOR CORP NEW COM 343412102 3,108 46,900 CALLDEFINED 01, 03 46,900 FLUOR CORP NEW COM 343412102 2,591 39,100 PUT DEFINED 01, 02 39,100 FLUOR CORP NEW COM 343412102 2,087 31,500 PUT DEFINED 01, 03 31,500 FMC TECHNOLOGIES INC COM 30249U101 525 5,900 CALLDEFINED 01, 02 5,900 FMC TECHNOLOGIES INC COM 30249U101 1,022 11,500 PUT DEFINED 01, 02 11,500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,151 52,500 CALLDEFINED 01, 02 52,500 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 482 22,000 PUT DEFINED 01, 02 22,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 43 775 SH DEFINED 01, 02 775 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 56 1,000 CALLDEFINED 01, 02 1,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,595 46,400 CALLDEFINED 01, 03 46,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 112 2,000 PUT DEFINED 01, 02 2,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,029 18,400 PUT DEFINED 01, 03 18,400 FOOT LOCKER INC COM 344849104 982 50,030 SH DEFINED 01, 03 50,030 FOOT LOCKER INC COM 344849104 343 17,500 CALLDEFINED 01, 02 17,500 FOOT LOCKER INC COM 344849104 59 3,000 PUT DEFINED 01, 02 3,000 FORCE PROTECTION INC COM NEW 345203202 1,193 216,600 CALLDEFINED 01, 02 216,600 FORCE PROTECTION INC COM NEW 345203202 358 64,900 PUT DEFINED 01, 02 64,900 FORD MTR CO DEL COM PAR $0.01 345370860 29,888 1,780,100 CALLDEFINED 01, 02 1,780,100 FORD MTR CO DEL COM PAR $0.01 345370860 29,713 1,769,700 CALLDEFINED 01, 03 1,769,700 FORD MTR CO DEL COM PAR $0.01 345370860 3,333 198,500 PUT DEFINED 01, 02 198,500 FORD MTR CO DEL COM PAR $0.01 345370860 8,314 495,200 PUT DEFINED 01, 03 495,200 FOREST LABS INC COM 345838106 118 3,700 CALLDEFINED 01, 02 3,700 FOREST LABS INC COM 345838106 2,993 93,600 CALLDEFINED 01, 03 93,600 FOREST LABS INC COM 345838106 499 15,600 PUT DEFINED 01, 02 15,600 FOREST LABS INC COM 345838106 3,128 97,800 PUT DEFINED 01, 03 97,800 FOREST OIL CORP COM PAR $0.01 346091705 2,536 66,800 SH DEFINED 01, 03 66,800 FOREST OIL CORP COM PAR $0.01 346091705 18,271 481,200 CALLDEFINED 01, 02 481,200 FOREST OIL CORP COM PAR $0.01 346091705 76 2,000 PUT DEFINED 01, 02 2,000 FOREST OIL CORP COM PAR $0.01 346091705 12,933 340,600 PUT DEFINED 01, 03 340,600 FORMFACTOR INC COM 346375108 338 38,037 SH DEFINED 01, 02 38,037 FORMFACTOR INC COM 346375108 82 9,200 CALLDEFINED 01, 02 9,200 FORMFACTOR INC COM 346375108 1,695 190,900 PUT DEFINED 01, 02 190,900 FORTINET INC COM 34959E109 613 18,958 SH DEFINED 01, 02 18,958 FORTINET INC COM 34959E109 120 3,700 CALLDEFINED 01, 02 3,700 FORTINET INC COM 34959E109 676 20,900 PUT DEFINED 01, 02 20,900 FORTINET INC COM 34959E109 149 4,600 PUT DEFINED 01, 03 4,600 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1,008 176,900 CALLDEFINED 01, 02 176,900 FORTRESS INVESTMENT GROUP LL CL A 34958B106 111 19,500 PUT DEFINED 01, 02 19,500 FORTUNE BRANDS INC COM 349631101 312 5,172 SH DEFINED 01, 03 5,172 FOSSIL INC COM 349882100 141 2,000 CALLDEFINED 01, 02 2,000 FOSSIL INC COM 349882100 204 2,900 PUT DEFINED 01, 02 2,900 FOSTER L B CO COM 350060109 1,249 30,500 CALLDEFINED 01, 02 30,500 FOSTER L B CO COM 350060109 491 12,000 CALLDEFINED 01, 03 12,000 FOSTER L B CO COM 350060109 225 5,500 PUT DEFINED 01, 02 5,500 FOSTER WHEELER AG COM H27178104 405 11,735 SH DEFINED 01, 03 11,735 FOSTER WHEELER AG COM H27178104 4,940 143,100 CALLDEFINED 01, 02 143,100 FOSTER WHEELER AG COM H27178104 787 22,800 CALLDEFINED 01, 03 22,800 FOSTER WHEELER AG COM H27178104 3,932 113,900 PUT DEFINED 01, 02 113,900 FOSTER WHEELER AG COM H27178104 697 20,200 PUT DEFINED 01, 03 20,200 FRANCE TELECOM SPONSORED ADR 35177Q105 276 13,100 CALLDEFINED 01, 02 13,100 FRANCE TELECOM SPONSORED ADR 35177Q105 287 13,600 PUT DEFINED 01, 02 13,600 FRANKLIN ELEC INC COM 353514102 47 1,200 SH DEFINED 01, 02 1,200 FRANKLIN ELEC INC COM 353514102 97 2,500 CALLDEFINED 01, 02 2,500 FRANKLIN ELEC INC COM 353514102 195 5,000 PUT DEFINED 01, 02 5,000 FRANKLIN RES INC COM 354613101 5,731 51,530 SH DEFINED 01, 02 51,530 FRANKLIN RES INC COM 354613101 1,112 10,000 CALLDEFINED 01, 02 10,000 FRANKLIN RES INC COM 354613101 5,472 49,200 CALLDEFINED 01, 03 49,200 FRANKLIN RES INC COM 354613101 1,991 17,900 PUT DEFINED 01, 02 17,900 FRANKLIN RES INC COM 354613101 1,257 11,300 PUT DEFINED 01, 03 11,300 FRANKLIN STREET PPTYS CORP COM 35471R106 351 24,600 CALLDEFINED 01, 02 24,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57,859 481,800 CALLDEFINED 01, 02 481,800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 66,338 552,400 CALLDEFINED 01, 03 552,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 120 1,000 PUT DEFINED 01 1,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,803 164,900 PUT DEFINED 01, 02 164,900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,034 283,400 PUT DEFINED 01, 03 283,400 FRESH DEL MONTE PRODUCE INC ORD G36738105 407 16,300 CALLDEFINED 01, 02 16,300 FRONTEER GOLD INC COM 359032109 1,529 130,337 SH DEFINED 01, 02 130,337 FRONTEER GOLD INC COM 359032109 467 39,800 CALLDEFINED 01, 02 39,800 FRONTEER GOLD INC COM 359032109 465 39,600 PUT DEFINED 01, 02 39,600 FRONTIER COMMUNICATIONS CORP COM 35906A108 2,090 214,800 CALLDEFINED 01, 02 214,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 1,369 140,700 CALLDEFINED 01, 03 140,700 FRONTIER COMMUNICATIONS CORP COM 35906A108 888 91,300 PUT DEFINED 01, 02 91,300 FRONTIER COMMUNICATIONS CORP COM 35906A108 662 68,000 PUT DEFINED 01, 03 68,000 FRONTIER OIL CORP COM 35914P105 650 36,100 CALLDEFINED 01, 02 36,100 FRONTIER OIL CORP COM 35914P105 910 50,500 PUT DEFINED 01, 02 50,500 FRONTLINE LTD SHS G3682E127 643 25,335 SH DEFINED 01, 02 25,335 FRONTLINE LTD SHS G3682E127 3,821 150,617 SH DEFINED 01, 03 150,617 FRONTLINE LTD SHS G3682E127 165 6,500 CALLDEFINED 01, 02 6,500 FRONTLINE LTD SHS G3682E127 1,624 64,000 CALLDEFINED 01, 03 64,000 FRONTLINE LTD SHS G3682E127 1,269 50,000 PUT DEFINED 01, 02 50,000 FRONTLINE LTD SHS G3682E127 3,861 152,200 PUT DEFINED 01, 03 152,200 FTI CONSULTING INC COM 302941109 61 1,629 SH DEFINED 01, 02 1,629 FTI CONSULTING INC COM 302941109 600 16,100 CALLDEFINED 01, 02 16,100 FTI CONSULTING INC COM 302941109 11,072 297,000 CALLDEFINED 01, 03 297,000 FTI CONSULTING INC COM 302941109 373 10,000 PUT DEFINED 01, 02 10,000 FTI CONSULTING INC COM 302941109 7,079 189,900 PUT DEFINED 01, 03 189,900 FUEL TECH INC COM 359523107 60 6,135 SH DEFINED 01, 02 6,135 FUEL TECH INC COM 359523107 77 7,900 CALLDEFINED 01, 02 7,900 FUELCELL ENERGY INC COM 35952H106 649 281,000 CALLDEFINED 01, 02 281,000 FUELCELL ENERGY INC COM 35952H106 32 13,800 PUT DEFINED 01, 02 13,800 FULTON FINL CORP PA COM 360271100 342 33,100 CALLDEFINED 01, 02 33,100 FULTON FINL CORP PA COM 360271100 5 500 PUT DEFINED 01, 02 500 FUQI INTERNATIONAL INC COM NEW 36102A207 519 81,388 SH DEFINED 01, 02 81,388 FUQI INTERNATIONAL INC COM NEW 36102A207 139 21,800 CALLDEFINED 01, 02 21,800 FUQI INTERNATIONAL INC COM NEW 36102A207 65 10,200 PUT DEFINED 01, 02 10,200 FURNITURE BRANDS INTL INC COM 360921100 40 7,827 SH DEFINED 01, 02 7,827 FURNITURE BRANDS INTL INC COM 360921100 132 25,600 CALLDEFINED 01, 02 25,600 FURNITURE BRANDS INTL INC COM 360921100 93 18,000 PUT DEFINED 01, 02 18,000 FUSHI COPPERWELD INC COM 36113E107 1,044 117,600 CALLDEFINED 01, 02 117,600 FX ENERGY INC COM 302695101 350 56,913 SH DEFINED 01, 02 56,913 GALLAGHER ARTHUR J & CO COM 363576109 218 7,500 CALLDEFINED 01, 02 7,500 GAMESTOP CORP NEW CL A 36467W109 3,455 151,000 CALLDEFINED 01, 02 151,000 GAMESTOP CORP NEW CL A 36467W109 7,974 348,500 CALLDEFINED 01, 03 348,500 GAMESTOP CORP NEW CL A 36467W109 636 27,800 PUT DEFINED 01, 02 27,800 GAMESTOP CORP NEW CL A 36467W109 5,610 245,200 PUT DEFINED 01, 03 245,200 GAMMON GOLD INC COM 36467T106 898 109,620 SH DEFINED 01, 02 109,620 GAMMON GOLD INC COM 36467T106 58 7,100 CALLDEFINED 01, 02 7,100 GAMMON GOLD INC COM 36467T106 8 1,000 PUT DEFINED 01, 02 1,000 GANNETT INC COM 364730101 2,840 188,200 CALLDEFINED 01, 02 188,200 GANNETT INC COM 364730101 1,210 80,200 PUT DEFINED 01, 02 80,200 GAP INC DEL COM 364760108 4,229 191,014 SH DEFINED 01, 02 191,014 GAP INC DEL COM 364760108 977 44,122 SH DEFINED 01, 03 44,122 GAP INC DEL COM 364760108 387 17,500 CALLDEFINED 01, 02 17,500 GAP INC DEL COM 364760108 255 11,500 CALLDEFINED 01, 03 11,500 GAP INC DEL COM 364760108 2,435 110,000 PUT DEFINED 01, 02 110,000 GAP INC DEL COM 364760108 892 40,300 PUT DEFINED 01, 03 40,300 GARDNER DENVER INC COM 365558105 62 900 CALLDEFINED 01, 02 900 GARDNER DENVER INC COM 365558105 10,433 151,600 CALLDEFINED 01, 03 151,600 GARDNER DENVER INC COM 365558105 11,342 164,800 PUT DEFINED 01, 03 164,800 GARMIN LTD SHS H2906T109 1,952 63,000 CALLDEFINED 01, 02 63,000 GARMIN LTD SHS H2906T109 3,409 110,000 CALLDEFINED 01, 03 110,000 GARMIN LTD SHS H2906T109 446 14,400 PUT DEFINED 01, 02 14,400 GARMIN LTD SHS H2906T109 1,497 48,300 PUT DEFINED 01, 03 48,300 GASTAR EXPL LTD COM NEW 367299203 217 50,432 SH DEFINED 01, 02 50,432 GASTAR EXPL LTD COM NEW 367299203 104 24,100 PUT DEFINED 01, 02 24,100 GATX CORP COM 361448103 815 23,114 SH DEFINED 01, 02 23,114 GATX CORP COM 361448103 4 100 CALLDEFINED 01, 02 100 GATX CORP COM 361448103 7 200 PUT DEFINED 01, 02 200 GAYLORD ENTMT CO NEW COM 367905106 515 14,316 SH DEFINED 01, 02 14,316 GAYLORD ENTMT CO NEW COM 367905106 266 7,400 CALLDEFINED 01, 02 7,400 GAYLORD ENTMT CO NEW COM 367905106 359 10,000 PUT DEFINED 01, 02 10,000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,256 87,216 SH DEFINED 01, 02 87,216 GENCO SHIPPING & TRADING LTD SHS Y2685T107 199 13,816 SH DEFINED 01, 03 13,816 GENCO SHIPPING & TRADING LTD SHS Y2685T107 344 23,900 CALLDEFINED 01, 02 23,900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,957 135,900 PUT DEFINED 01, 02 135,900 GENCO SHIPPING & TRADING LTD SHS Y2685T107 202 14,000 PUT DEFINED 01, 03 14,000 GENERAL CABLE CORP DEL NEW COM 369300108 7,320 208,600 CALLDEFINED 01, 02 208,600 GENERAL CABLE CORP DEL NEW COM 369300108 2,891 82,400 PUT DEFINED 01, 02 82,400 GENERAL DYNAMICS CORP COM 369550108 425 5,990 SH DEFINED 01, 03 5,990 GENERAL DYNAMICS CORP COM 369550108 440 6,200 CALLDEFINED 01, 02 6,200 GENERAL DYNAMICS CORP COM 369550108 355 5,000 CALLDEFINED 01, 03 5,000 GENERAL DYNAMICS CORP COM 369550108 532 7,500 PUT DEFINED 01, 02 7,500 GENERAL DYNAMICS CORP COM 369550108 85 1,200 PUT DEFINED 01, 03 1,200 GENERAL ELECTRIC CO COM 369604103 4,989 272,751 SH DEFINED 01, 03 272,751 GENERAL ELECTRIC CO COM 369604103 11,607 634,600 CALLDEFINED 01, 02 634,600 GENERAL ELECTRIC CO COM 369604103 11,636 636,200 CALLDEFINED 01, 03 636,200 GENERAL ELECTRIC CO COM 369604103 12,611 689,500 PUT DEFINED 01, 02 689,500 GENERAL ELECTRIC CO COM 369604103 7,740 423,200 PUT DEFINED 01, 03 423,200 GENERAL GROWTH PPTYS INC NEW COCOM 370023103 71 4,578 SH DEFINED 01, 02 4,578 GENERAL GROWTH PPTYS INC NEW COCOM 370023103 172 11,100 PUT DEFINED 01, 02 11,100 GENERAL MARITIME CORP NEW SHS Y2693R101 322 98,978 SH DEFINED 01, 02 98,978 GENERAL MARITIME CORP NEW SHS Y2693R101 308 94,700 CALLDEFINED 01, 02 94,700 GENERAL MARITIME CORP NEW SHS Y2693R101 367 112,900 PUT DEFINED 01, 02 112,900 GENERAL MLS INC COM 370334104 4,378 123,024 SH DEFINED 01, 02 123,024 GENERAL MLS INC COM 370334104 314 8,811 SH DEFINED 01, 03 8,811 GENERAL MLS INC COM 370334104 7,079 198,900 CALLDEFINED 01, 02 198,900 GENERAL MLS INC COM 370334104 7,787 218,800 CALLDEFINED 01, 03 218,800 GENERAL MLS INC COM 370334104 6,606 185,600 PUT DEFINED 01, 02 185,600 GENERAL MLS INC COM 370334104 409 11,500 PUT DEFINED 01, 03 11,500 GENERAL MOLY INC COM 370373102 1,722 265,716 SH DEFINED 01, 02 265,716 GENERAL MOLY INC COM 370373102 362 55,800 CALLDEFINED 01, 02 55,800 GENERAL MOLY INC COM 370373102 280 43,200 PUT DEFINED 01, 02 43,200 GENERAL MTRS CO COM ADDED COM 37045V100 66 1,800 SH DEFINED 01, 02 1,800 GENERAL MTRS CO COM ADDED COM 37045V100 74 2,000 CALLDEFINED 01, 02 2,000 GENERAL MTRS CO COM ADDED COM 37045V100 184 5,000 PUT DEFINED 01, 02 5,000 GENERAL STEEL HOLDINGS INC COM 370853103 10 3,416 SH DEFINED 01, 02 3,416 GENERAL STEEL HOLDINGS INC COM 370853103 29 10,000 CALLDEFINED 01, 02 10,000 GENESEE & WYO INC CL A 371559105 1,345 25,400 CALLDEFINED 01, 02 25,400 GENON ENERGY INC COM ADDED COM 37244E107 642 168,600 CALLDEFINED 01, 02 168,600 GENON ENERGY INC COM ADDED COM 37244E107 82 21,600 CALLDEFINED 01, 03 21,600 GENON ENERGY INC COM ADDED COM 37244E107 8 2,000 PUT DEFINED 01, 02 2,000 GENON ENERGY INC COM ADDED COM 37244E107 38 10,000 PUT DEFINED 01, 03 10,000 GENOPTIX INC COM 37243V100 542 28,500 CALLDEFINED 01, 02 28,500 GENOPTIX INC COM 37243V100 194 10,200 PUT DEFINED 01, 02 10,200 GENPACT LIMITED SHS G3922B107 310 20,385 SH DEFINED 01, 02 20,385 GENPACT LIMITED SHS G3922B107 2,850 187,500 PUT DEFINED 01, 02 187,500 GENTEX CORP COM 371901109 1,443 48,800 CALLDEFINED 01, 02 48,800 GENTEX CORP COM 371901109 1,744 59,000 PUT DEFINED 01, 02 59,000 GENTIVA HEALTH SERVICES INC COM 37247A102 315 11,826 SH DEFINED 01, 02 11,826 GENTIVA HEALTH SERVICES INC COM 37247A102 724 27,200 CALLDEFINED 01, 02 27,200 GENTIVA HEALTH SERVICES INC COM 37247A102 1,676 63,000 PUT DEFINED 01, 02 63,000 GENUINE PARTS CO COM 372460105 47 923 SH DEFINED 01, 03 923 GENUINE PARTS CO COM 372460105 1,494 29,100 CALLDEFINED 01, 02 29,100 GENUINE PARTS CO COM 372460105 662 12,900 PUT DEFINED 01, 03 12,900 GENWORTH FINL INC COM CL A 37247D106 2,265 172,391 SH DEFINED 01, 02 172,391 GENWORTH FINL INC COM CL A 37247D106 1,604 122,100 CALLDEFINED 01, 02 122,100 GENWORTH FINL INC COM CL A 37247D106 657 50,000 CALLDEFINED 01, 03 50,000 GENWORTH FINL INC COM CL A 37247D106 4,439 337,800 PUT DEFINED 01, 02 337,800 GENWORTH FINL INC COM CL A 37247D106 1,072 81,600 PUT DEFINED 01, 03 81,600 GENZYME CORP COM 372917104 419 5,883 SH DEFINED 01, 02 5,883 GENZYME CORP COM 372917104 157 2,200 CALLDEFINED 01, 02 2,200 GENZYME CORP COM 372917104 527 7,400 PUT DEFINED 01, 02 7,400 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,944 80,800 CALLDEFINED 01, 02 80,800 GERDAU S A SPONSORED ADR 373737105 1,727 123,413 SH DEFINED 01, 02 123,413 GERDAU S A SPONSORED ADR 373737105 477 34,093 SH DEFINED 01, 03 34,093 GERDAU S A SPONSORED ADR 373737105 823 58,800 CALLDEFINED 01, 02 58,800 GERDAU S A SPONSORED ADR 373737105 7,813 558,500 CALLDEFINED 01, 03 558,500 GERDAU S A SPONSORED ADR 373737105 2,602 186,000 PUT DEFINED 01, 02 186,000 GERDAU S A SPONSORED ADR 373737105 10,287 735,300 PUT DEFINED 01, 03 735,300 GETTY RLTY CORP NEW COM 374297109 125 4,000 CALLDEFINED 01, 02 4,000 GETTY RLTY CORP NEW COM 374297109 425 13,600 PUT DEFINED 01, 02 13,600 GFI GROUP INC COM 361652209 33 7,122 SH DEFINED 01, 02 7,122 GFI GROUP INC COM 361652209 7 1,500 CALLDEFINED 01, 02 1,500 GFI GROUP INC COM 361652209 77 16,500 PUT DEFINED 01, 02 16,500 GIANT INTERACTIVE GROUP INC ADR 374511103 142 20,000 SH DEFINED 01 20,000 GIANT INTERACTIVE GROUP INC ADR 374511103 424 59,516 SH DEFINED 01, 02 59,516 GIANT INTERACTIVE GROUP INC ADR 374511103 28 4,000 PUT DEFINED 01, 02 4,000 GIGAMEDIA LTD ORD Y2711Y104 8 5,081 SH DEFINED 01 5,081 GIGAMEDIA LTD ORD Y2711Y104 30 20,547 SH DEFINED 01, 02 20,547 GIGAMEDIA LTD ORD Y2711Y104 28 18,900 PUT DEFINED 01, 02 18,900 GILDAN ACTIVEWEAR INC COM 375916103 338 11,850 SH DEFINED 01, 02 11,850 GILDAN ACTIVEWEAR INC COM 375916103 199 7,000 CALLDEFINED 01, 02 7,000 GILEAD SCIENCES INC COM 375558103 181 5,000 SH DEFINED 01 5,000 GILEAD SCIENCES INC COM 375558103 2,306 63,632 SH DEFINED 01, 02 63,632 GILEAD SCIENCES INC COM 375558103 452 12,477 SH DEFINED 01, 03 12,477 GILEAD SCIENCES INC COM 375558103 957 26,400 CALLDEFINED 01, 02 26,400 GILEAD SCIENCES INC COM 375558103 5,599 154,500 CALLDEFINED 01, 03 154,500 GILEAD SCIENCES INC COM 375558103 1,326 36,600 PUT DEFINED 01, 02 36,600 GILEAD SCIENCES INC COM 375558103 1,181 32,600 PUT DEFINED 01, 03 32,600 GLACIER BANCORP INC NEW COM 37637Q105 178 11,800 CALLDEFINED 01, 02 11,800 GLACIER BANCORP INC NEW COM 37637Q105 42 2,800 PUT DEFINED 01, 02 2,800 GLADSTONE CAPITAL CORP COM 376535100 859 74,600 CALLDEFINED 01, 02 74,600 GLADSTONE CAPITAL CORP COM 376535100 40 3,500 PUT DEFINED 01, 02 3,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 114 2,900 CALLDEFINED 01, 02 2,900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,585 65,900 CALLDEFINED 01, 03 65,900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,467 37,400 PUT DEFINED 01, 03 37,400 GLEACHER & CO INC COM 377341102 75 31,847 SH DEFINED 01, 02 31,847 GLIMCHER RLTY TR SH BEN INT 379302102 522 62,200 CALLDEFINED 01, 02 62,200 GLIMCHER RLTY TR SH BEN INT 379302102 16 1,900 PUT DEFINED 01, 02 1,900 GLOBAL INDS LTD COM 379336100 306 44,200 CALLDEFINED 01, 02 44,200 GLOBAL PMTS INC COM 37940X102 136 2,942 SH DEFINED 01, 02 2,942 GLOBAL PMTS INC COM 37940X102 804 17,400 CALLDEFINED 01, 03 17,400 GLOBE SPECIALTY METALS INC COM 37954N206 1,249 73,100 CALLDEFINED 01, 02 73,100 GLOBE SPECIALTY METALS INC COM 37954N206 38 2,200 PUT DEFINED 01, 02 2,200 GMX RES INC COM 38011M108 359 65,092 SH DEFINED 01, 02 65,092 GMX RES INC COM 38011M108 1,268 229,700 PUT DEFINED 01, 02 229,700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,167 395,300 CALLDEFINED 01, 02 395,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,608 474,800 CALLDEFINED 01, 03 474,800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,188 65,500 PUT DEFINED 01, 02 65,500 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,745 151,400 PUT DEFINED 01, 03 151,400 GOLDCORP INC NEW COM 380956409 2,520 54,806 SH DEFINED 01, 02 54,806 GOLDCORP INC NEW COM 380956409 6,859 149,175 SH DEFINED 01, 03 149,175 GOLDCORP INC NEW COM 380956409 4,653 101,200 CALLDEFINED 01, 02 101,200 GOLDCORP INC NEW COM 380956409 29,257 636,300 CALLDEFINED 01, 03 636,300 GOLDCORP INC NEW COM 380956409 6,833 148,600 PUT DEFINED 01, 02 148,600 GOLDCORP INC NEW COM 380956409 13,651 296,900 PUT DEFINED 01, 03 296,900 GOLDEN STAR RES LTD CDA COM 38119T104 1,306 284,529 SH DEFINED 01, 02 284,529 GOLDEN STAR RES LTD CDA COM 38119T104 42 9,200 CALLDEFINED 01, 02 9,200 GOLDEN STAR RES LTD CDA COM 38119T104 1,233 268,700 PUT DEFINED 01, 02 268,700 GOLDMAN SACHS GROUP INC COM 38141G104 11,152 66,315 SH DEFINED 01, 02 66,315 GOLDMAN SACHS GROUP INC COM 38141G104 18,188 108,159 SH DEFINED 01, 03 108,159 GOLDMAN SACHS GROUP INC COM 38141G104 4,204 25,000 CALLDEFINED 01, 02 25,000 GOLDMAN SACHS GROUP INC COM 38141G104 16,967 100,900 CALLDEFINED 01, 03 100,900 GOLDMAN SACHS GROUP INC COM 38141G104 23,660 140,700 PUT DEFINED 01, 02 140,700 GOLDMAN SACHS GROUP INC COM 38141G104 66,356 394,600 PUT DEFINED 01, 03 394,600 GOODRICH CORP COM 382388106 289 3,277 SH DEFINED 01, 02 3,277 GOODRICH CORP COM 382388106 352 4,000 CALLDEFINED 01, 02 4,000 GOODRICH CORP COM 382388106 220 2,500 PUT DEFINED 01, 02 2,500 GOODRICH PETE CORP COM NEW 382410405 333 18,861 SH DEFINED 01, 02 18,861 GOODRICH PETE CORP COM NEW 382410405 102 5,800 CALLDEFINED 01, 02 5,800 GOODRICH PETE CORP COM NEW 382410405 457 25,900 PUT DEFINED 01, 02 25,900 GOODYEAR TIRE & RUBR CO COM 382550101 491 41,473 SH DEFINED 01, 02 41,473 GOODYEAR TIRE & RUBR CO COM 382550101 1,080 91,100 CALLDEFINED 01, 02 91,100 GOODYEAR TIRE & RUBR CO COM 382550101 4,819 406,700 PUT DEFINED 01, 02 406,700 GOOGLE INC CL A 38259P508 23,392 39,382 SH DEFINED 01, 02 39,382 GOOGLE INC CL A 38259P508 4,607 7,757 SH DEFINED 01, 03 7,757 GOOGLE INC CL A 38259P508 12,949 21,800 CALLDEFINED 01, 02 21,800 GOOGLE INC CL A 38259P508 19,245 32,400 CALLDEFINED 01, 03 32,400 GOOGLE INC CL A 38259P508 31,540 53,100 PUT DEFINED 01, 02 53,100 GOOGLE INC CL A 38259P508 86,185 145,100 PUT DEFINED 01, 03 145,100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 15 546 SH DEFINED 01, 02 546 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 88 3,300 CALLDEFINED 01, 03 3,300 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 107 4,000 PUT DEFINED 01, 02 4,000 GRACE W R & CO DEL NEW COM 38388F108 1,676 47,700 CALLDEFINED 01, 02 47,700 GRACE W R & CO DEL NEW COM 38388F108 4,166 118,600 CALLDEFINED 01, 03 118,600 GRACE W R & CO DEL NEW COM 38388F108 1,486 42,300 PUT DEFINED 01, 02 42,300 GRACE W R & CO DEL NEW COM 38388F108 843 24,000 PUT DEFINED 01, 03 24,000 GRACO INC COM 384109104 730 18,500 CALLDEFINED 01, 02 18,500 GRAFTECH INTL LTD COM 384313102 518 26,100 CALLDEFINED 01, 02 26,100 GRAFTECH INTL LTD COM 384313102 12 600 PUT DEFINED 01, 02 600 GRAHAM CORP COM 384556106 246 12,300 CALLDEFINED 01, 02 12,300 GRAHAM CORP COM 384556106 286 14,300 PUT DEFINED 01, 02 14,300 GRAHAM PACKAGING CO INC COM 384701108 209 16,000 CALLDEFINED 01, 02 16,000 GRAINGER W W INC COM 384802104 428 3,100 CALLDEFINED 01, 02 3,100 GRAINGER W W INC COM 384802104 345 2,500 CALLDEFINED 01, 03 2,500 GRAN TIERRA ENERGY INC COM 38500T101 451 55,974 SH DEFINED 01, 02 55,974 GRAN TIERRA ENERGY INC COM 38500T101 79 9,800 PUT DEFINED 01, 02 9,800 GRANITE CONSTR INC COM 387328107 1,862 67,897 SH DEFINED 01, 02 67,897 GRANITE CONSTR INC COM 387328107 219 8,000 SH DEFINED 01, 03 8,000 GRANITE CONSTR INC COM 387328107 11 400 CALLDEFINED 01, 02 400 GRANITE CONSTR INC COM 387328107 505 18,400 CALLDEFINED 01, 03 18,400 GRANITE CONSTR INC COM 387328107 2,469 90,000 PUT DEFINED 01, 03 90,000 GREAT LAKES DREDGE & DOCK CO COM 390607109 54 7,391 SH DEFINED 01, 02 7,391 GREAT LAKES DREDGE & DOCK CO COM 390607109 17 2,300 CALLDEFINED 01, 02 2,300 GREAT LAKES DREDGE & DOCK CO COM 390607109 18 2,500 PUT DEFINED 01, 02 2,500 GREEN MTN COFFEE ROASTERS IN COM 393122106 320 9,748 SH DEFINED 01, 02 9,748 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,676 81,443 SH DEFINED 01, 03 81,443 GREEN MTN COFFEE ROASTERS IN COM 393122106 6,378 194,100 CALLDEFINED 01, 02 194,100 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,938 89,400 CALLDEFINED 01, 03 89,400 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,723 113,300 PUT DEFINED 01, 02 113,300 GREEN MTN COFFEE ROASTERS IN COM 393122106 1,972 60,000 PUT DEFINED 01, 03 60,000 GREENBRIER COS INC COM 393657101 850 40,500 CALLDEFINED 01, 02 40,500 GREENBRIER COS INC COM 393657101 372 17,700 PUT DEFINED 01, 02 17,700 GREENHILL & CO INC COM 395259104 30 366 SH DEFINED 01, 02 366 GREENHILL & CO INC COM 395259104 2,606 31,900 CALLDEFINED 01, 03 31,900 GREENHILL & CO INC COM 395259104 1,307 16,000 PUT DEFINED 01, 03 16,000 GREIF INC CL A 397624107 210 3,400 CALLDEFINED 01, 02 3,400 GREIF INC CL A 397624107 192 3,100 CALLDEFINED 01, 03 3,100 GREIF INC CL A 397624107 173 2,800 PUT DEFINED 01, 02 2,800 GREIF INC CL A 397624107 192 3,100 PUT DEFINED 01, 03 3,100 GROUP 1 AUTOMOTIVE INC COM 398905109 455 10,900 CALLDEFINED 01, 02 10,900 GROUP 1 AUTOMOTIVE INC COM 398905109 793 19,000 PUT DEFINED 01, 02 19,000 GROUPE CGI INC CL A SUB VTG 39945C109 371 21,500 SH DEFINED 01, 02 21,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 118 4,538 SH DEFINED 01, 03 4,538 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 895 34,500 CALLDEFINED 01, 02 34,500 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 620 23,900 CALLDEFINED 01, 03 23,900 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,418 54,700 PUT DEFINED 01, 03 54,700 GSI COMMERCE INC COM 36238G102 232 10,000 CALLDEFINED 01, 02 10,000 GSI COMMERCE INC COM 36238G102 476 20,500 PUT DEFINED 01, 02 20,500 GT SOLAR INTL INC COM 3623E0209 208 22,807 SH DEFINED 01, 02 22,807 GT SOLAR INTL INC COM 3623E0209 187 20,500 CALLDEFINED 01, 02 20,500 GT SOLAR INTL INC COM 3623E0209 475 52,100 PUT DEFINED 01, 02 52,100 GUESS INC COM 401617105 565 11,945 SH DEFINED 01, 02 11,945 GUESS INC COM 401617105 724 15,300 CALLDEFINED 01, 02 15,300 GUESS INC COM 401617105 12,810 270,700 CALLDEFINED 01, 03 270,700 GUESS INC COM 401617105 2,101 44,400 PUT DEFINED 01, 02 44,400 GUESS INC COM 401617105 8,451 178,600 PUT DEFINED 01, 03 178,600 GULF RESOURCES INC COM PAR $0.0005 40251W309 1,609 150,500 CALLDEFINED 01, 03 150,500 GULF RESOURCES INC COM PAR $0.0005 40251W309 9 800 PUT DEFINED 01, 02 800 GULFMARK OFFSHORE INC CL A NEW 402629208 214 7,048 SH DEFINED 01, 02 7,048 GULFMARK OFFSHORE INC CL A NEW 402629208 422 13,890 SH DEFINED 01, 03 13,890 GULFMARK OFFSHORE INC CL A NEW 402629208 292 9,600 PUT DEFINED 01, 02 9,600 GULFPORT ENERGY CORP COM NEW 402635304 401 18,500 CALLDEFINED 01, 02 18,500 GULFPORT ENERGY CORP COM NEW 402635304 325 15,000 PUT DEFINED 01, 02 15,000 HAIN CELESTIAL GROUP INC COM 405217100 953 35,230 SH DEFINED 01, 02 35,230 HAIN CELESTIAL GROUP INC COM 405217100 135 5,000 CALLDEFINED 01, 02 5,000 HAIN CELESTIAL GROUP INC COM 405217100 141 5,200 PUT DEFINED 01, 02 5,200 HALLIBURTON CO COM 406216101 16,251 398,015 SH DEFINED 01, 02 398,015 HALLIBURTON CO COM 406216101 11,276 276,161 SH DEFINED 01, 03 276,161 HALLIBURTON CO COM 406216101 8,337 204,200 CALLDEFINED 01, 02 204,200 HALLIBURTON CO COM 406216101 3,752 91,900 CALLDEFINED 01, 03 91,900 HALLIBURTON CO COM 406216101 20,101 492,300 PUT DEFINED 01, 02 492,300 HALLIBURTON CO COM 406216101 2,384 58,400 PUT DEFINED 01, 03 58,400 HANESBRANDS INC COM 410345102 299 11,785 SH DEFINED 01, 02 11,785 HANESBRANDS INC COM 410345102 10 405 SH DEFINED 01, 03 405 HANESBRANDS INC COM 410345102 81 3,200 CALLDEFINED 01, 02 3,200 HANESBRANDS INC COM 410345102 325 12,800 PUT DEFINED 01, 02 12,800 HANSEN NAT CORP COM 411310105 3,728 71,300 CALLDEFINED 01, 02 71,300 HANSEN NAT CORP COM 411310105 12,850 245,800 CALLDEFINED 01, 03 245,800 HANSEN NAT CORP COM 411310105 1,955 37,400 PUT DEFINED 01, 02 37,400 HANSEN NAT CORP COM 411310105 6,796 130,000 PUT DEFINED 01, 03 130,000 HARLEY DAVIDSON INC COM 412822108 404 11,663 SH DEFINED 01, 03 11,663 HARLEY DAVIDSON INC COM 412822108 11,739 338,600 CALLDEFINED 01, 02 338,600 HARLEY DAVIDSON INC COM 412822108 1,734 50,000 CALLDEFINED 01, 03 50,000 HARLEY DAVIDSON INC COM 412822108 5,148 148,500 PUT DEFINED 01, 02 148,500 HARLEY DAVIDSON INC COM 412822108 3,477 100,300 PUT DEFINED 01, 03 100,300 HARMAN INTL INDS INC COM 413086109 1,357 29,300 CALLDEFINED 01, 02 29,300 HARMAN INTL INDS INC COM 413086109 745 16,100 CALLDEFINED 01, 03 16,100 HARMAN INTL INDS INC COM 413086109 898 19,400 PUT DEFINED 01, 02 19,400 HARMAN INTL INDS INC COM 413086109 583 12,600 PUT DEFINED 01, 03 12,600 HARMONIC INC COM 413160102 408 47,578 SH DEFINED 01, 02 47,578 HARMONIC INC COM 413160102 429 50,000 CALLDEFINED 01, 02 50,000 HARMONIC INC COM 413160102 299 34,900 PUT DEFINED 01, 02 34,900 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,700 135,600 CALLDEFINED 01, 02 135,600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,029 161,800 PUT DEFINED 01, 02 161,800 HARRIS CORP DEL COM 413875105 692 15,265 SH DEFINED 01, 02 15,265 HARRIS CORP DEL COM 413875105 4,580 101,100 CALLDEFINED 01, 02 101,100 HARRIS CORP DEL COM 413875105 4,847 107,000 CALLDEFINED 01, 03 107,000 HARRIS CORP DEL COM 413875105 3,656 80,700 PUT DEFINED 01, 02 80,700 HARRIS CORP DEL COM 413875105 3,805 84,000 PUT DEFINED 01, 03 84,000 HARRY WINSTON DIAMOND CORP COM 41587B100 479 40,900 CALLDEFINED 01, 02 40,900 HARRY WINSTON DIAMOND CORP COM 41587B100 137 11,700 PUT DEFINED 01, 02 11,700 HARSCO CORP COM 415864107 143 5,051 SH DEFINED 01, 02 5,051 HARSCO CORP COM 415864107 1,280 45,200 PUT DEFINED 01, 02 45,200 HARTFORD FINL SVCS GROUP INC COM 416515104 3,425 129,300 SH DEFINED 01, 03 129,300 HARTFORD FINL SVCS GROUP INC COM 416515104 5,677 214,300 CALLDEFINED 01, 02 214,300 HARTFORD FINL SVCS GROUP INC COM 416515104 1,547 58,400 CALLDEFINED 01, 03 58,400 HARTFORD FINL SVCS GROUP INC COM 416515104 2,069 78,100 PUT DEFINED 01, 02 78,100 HARTFORD FINL SVCS GROUP INC COM 416515104 1,735 65,500 PUT DEFINED 01, 03 65,500 HARVEST NATURAL RESOURCES IN COM 41754V103 3,074 252,617 SH DEFINED 01, 02 252,617 HARVEST NATURAL RESOURCES IN COM 41754V103 208 17,100 CALLDEFINED 01, 02 17,100 HARVEST NATURAL RESOURCES IN COM 41754V103 807 66,300 PUT DEFINED 01, 02 66,300 HASBRO INC COM 418056107 1,436 30,434 SH DEFINED 01, 02 30,434 HASBRO INC COM 418056107 478 10,128 SH DEFINED 01, 03 10,128 HASBRO INC COM 418056107 66 1,400 CALLDEFINED 01, 02 1,400 HASBRO INC COM 418056107 104 2,200 PUT DEFINED 01, 02 2,200 HASBRO INC COM 418056107 2,359 50,000 PUT DEFINED 01, 03 50,000 HATTERAS FINL CORP COM 41902R103 1 38 SH DEFINED 01, 03 38 HATTERAS FINL CORP COM 41902R103 2,876 95,000 CALLDEFINED 01, 02 95,000 HATTERAS FINL CORP COM 41902R103 705 23,300 PUT DEFINED 01, 02 23,300 HAWAIIAN ELEC INDUSTRIES COM 419870100 706 31,000 CALLDEFINED 01, 03 31,000 HAWAIIAN HOLDINGS INC COM 419879101 1,089 138,935 SH DEFINED 01, 02 138,935 HAWAIIAN HOLDINGS INC COM 419879101 20 2,500 CALLDEFINED 01, 02 2,500 HAWAIIAN HOLDINGS INC COM 419879101 69 8,800 PUT DEFINED 01, 02 8,800 HCC INS HLDGS INC COM 404132102 145 5,000 CALLDEFINED 01, 02 5,000 HCC INS HLDGS INC COM 404132102 110 3,800 PUT DEFINED 01, 02 3,800 HCP INC COM 40414L109 1 17 SH DEFINED 01, 03 17 HCP INC COM 40414L109 1,637 44,500 CALLDEFINED 01, 02 44,500 HCP INC COM 40414L109 44 1,200 PUT DEFINED 01, 02 1,200 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,114 6,669 SH DEFINED 01, 02 6,669 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,186 7,100 CALLDEFINED 01, 02 7,100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,192 19,100 CALLDEFINED 01, 03 19,100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,755 10,500 PUT DEFINED 01, 03 10,500 HEALTH CARE REIT INC COM 42217K106 913 19,165 SH DEFINED 01, 02 19,165 HEALTH CARE REIT INC COM 42217K106 1,658 34,800 CALLDEFINED 01, 03 34,800 HEALTH CARE REIT INC COM 42217K106 5 100 PUT DEFINED 01, 02 100 HEALTH MGMT ASSOC INC NEW CL A 421933102 344 36,100 CALLDEFINED 01, 02 36,100 HEALTH MGMT ASSOC INC NEW CL A 421933102 38 4,000 PUT DEFINED 01, 02 4,000 HEALTH NET INC COM 42222G108 704 25,795 SH DEFINED 01, 02 25,795 HEALTH NET INC COM 42222G108 348 12,768 SH DEFINED 01, 03 12,768 HEALTH NET INC COM 42222G108 60 2,200 PUT DEFINED 01, 02 2,200 HEALTHSOUTH CORP COM NEW 421924309 188 9,100 CALLDEFINED 01, 02 9,100 HEALTHSOUTH CORP COM NEW 421924309 62 3,000 PUT DEFINED 01, 02 3,000 HEALTHSPRING INC COM 42224N101 796 30,000 CALLDEFINED 01, 03 30,000 HEALTHSPRING INC COM 42224N101 796 30,000 PUT DEFINED 01, 03 30,000 HEARTLAND PMT SYS INC COM 42235N108 308 20,000 CALLDEFINED 01, 02 20,000 HECKMANN CORP COM 422680108 570 113,388 SH DEFINED 01, 02 113,388 HECKMANN CORP COM 422680108 271 53,900 CALLDEFINED 01, 02 53,900 HECKMANN CORP COM 422680108 523 104,000 PUT DEFINED 01, 02 104,000 HECLA MNG CO COM 422704106 3,380 300,141 SH DEFINED 01, 02 300,141 HECLA MNG CO COM 422704106 1,977 175,600 CALLDEFINED 01, 02 175,600 HECLA MNG CO COM 422704106 1 100 CALLDEFINED 01, 03 100 HECLA MNG CO COM 422704106 665 59,100 PUT DEFINED 01, 02 59,100 HEELYS INC COM 42279M107 75 24,703 SH DEFINED 01, 02 24,703 HEINZ H J CO COM 423074103 3,462 70,000 CALLDEFINED 01, 02 70,000 HEINZ H J CO COM 423074103 84 1,700 CALLDEFINED 01, 03 1,700 HEINZ H J CO COM 423074103 4,115 83,200 PUT DEFINED 01, 02 83,200 HEINZ H J CO COM 423074103 2,112 42,700 PUT DEFINED 01, 03 42,700 HELEN OF TROY CORP LTD COM G4388N106 990 33,300 CALLDEFINED 01, 02 33,300 HELEN OF TROY CORP LTD COM G4388N106 24 800 PUT DEFINED 01, 02 800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 800 65,878 SH DEFINED 01, 02 65,878 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,256 103,500 CALLDEFINED 01, 02 103,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 506 41,700 CALLDEFINED 01, 03 41,700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,505 124,000 PUT DEFINED 01, 02 124,000 HELMERICH & PAYNE INC COM 423452101 1,025 21,145 SH DEFINED 01, 03 21,145 HELMERICH & PAYNE INC COM 423452101 654 13,500 CALLDEFINED 01, 02 13,500 HELMERICH & PAYNE INC COM 423452101 2,317 47,800 CALLDEFINED 01, 03 47,800 HELMERICH & PAYNE INC COM 423452101 320 6,600 PUT DEFINED 01, 02 6,600 HELMERICH & PAYNE INC COM 423452101 2,923 60,300 PUT DEFINED 01, 03 60,300 HERBALIFE LTD COM USD SHS G4412G101 96 1,400 SH DEFINED 01, 02 1,400 HERBALIFE LTD COM USD SHS G4412G101 485 7,100 CALLDEFINED 01, 02 7,100 HERBALIFE LTD COM USD SHS G4412G101 2,215 32,400 PUT DEFINED 01, 02 32,400 HERCULES OFFSHORE INC COM 427093109 1,687 484,800 CALLDEFINED 01, 02 484,800 HERCULES OFFSHORE INC COM 427093109 7 2,000 PUT DEFINED 01, 02 2,000 HERCULES TECH GROWTH CAP INC COM 427096508 434 41,900 CALLDEFINED 01, 02 41,900 HERCULES TECH GROWTH CAP INC COM 427096508 205 19,800 PUT DEFINED 01, 02 19,800 HERSHA HOSPITALITY TR SH BEN INT A 427825104 11 1,667 SH DEFINED 01, 02 1,667 HERSHA HOSPITALITY TR SH BEN INT A 427825104 362 54,800 CALLDEFINED 01, 02 54,800 HERSHA HOSPITALITY TR SH BEN INT A 427825104 133 20,100 PUT DEFINED 01, 02 20,100 HERSHEY CO COM 427866108 35 733 SH DEFINED 01, 02 733 HERSHEY CO COM 427866108 193 4,100 SH DEFINED 01, 03 4,100 HERSHEY CO COM 427866108 3,942 83,600 CALLDEFINED 01, 02 83,600 HERSHEY CO COM 427866108 6,511 138,100 CALLDEFINED 01, 03 138,100 HERSHEY CO COM 427866108 4,008 85,000 PUT DEFINED 01, 02 85,000 HERSHEY CO COM 427866108 2,258 47,900 PUT DEFINED 01, 03 47,900 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,543 175,470 SH DEFINED 01, 02 175,470 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,040 71,774 SH DEFINED 01, 03 71,774 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,937 202,700 CALLDEFINED 01, 02 202,700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7,181 495,600 PUT DEFINED 01, 02 495,600 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 23,969 12,500,000 PRN DEFINED 01, 03 12,500,000 HESS CORP COM 42809H107 3,337 43,600 CALLDEFINED 01, 02 43,600 HESS CORP COM 42809H107 21,125 276,000 CALLDEFINED 01, 03 276,000 HESS CORP COM 42809H107 2,304 30,100 PUT DEFINED 01, 02 30,100 HESS CORP COM 42809H107 16,242 212,200 PUT DEFINED 01, 03 212,200 HEWLETT PACKARD CO COM 428236103 7,613 180,823 SH DEFINED 01, 03 180,823 HEWLETT PACKARD CO COM 428236103 2,214 52,600 CALLDEFINED 01, 02 52,600 HEWLETT PACKARD CO COM 428236103 12,348 293,300 CALLDEFINED 01, 03 293,300 HEWLETT PACKARD CO COM 428236103 3,166 75,200 PUT DEFINED 01, 02 75,200 HEWLETT PACKARD CO COM 428236103 1,579 37,500 PUT DEFINED 01, 03 37,500 HEXCEL CORP NEW COM 428291108 354 19,584 SH DEFINED 01, 02 19,584 HEXCEL CORP NEW COM 428291108 481 26,600 CALLDEFINED 01, 02 26,600 HHGREGG INC COM 42833L108 323 15,400 PUT DEFINED 01, 02 15,400 HILL ROM HLDGS INC COM 431475102 323 8,200 CALLDEFINED 01, 02 8,200 HILLENBRAND INC COM 431571108 281 13,500 CALLDEFINED 01, 02 13,500 HILLENBRAND INC COM 431571108 21 1,000 CALLDEFINED 01, 03 1,000 HILLENBRAND INC COM 431571108 146 7,000 PUT DEFINED 01, 02 7,000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 11,550 SH DEFINED 01, 02 11,550 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 12 4,900 CALLDEFINED 01, 02 4,900 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 49 20,900 PUT DEFINED 01, 02 20,900 HITACHI LIMITED ADR 10 COM 433578507 41 773 SH DEFINED 01, 02 773 HITACHI LIMITED ADR 10 COM 433578507 384 7,200 PUT DEFINED 01, 02 7,200 HNI CORP COM 404251100 19 600 SH DEFINED 01, 03 600 HNI CORP COM 404251100 75 2,400 CALLDEFINED 01, 02 2,400 HNI CORP COM 404251100 69 2,200 CALLDEFINED 01, 03 2,200 HNI CORP COM 404251100 119 3,800 PUT DEFINED 01, 03 3,800 HOLLY CORP COM PAR $0.01 435758305 302 7,400 CALLDEFINED 01, 02 7,400 HOLOGIC INC COM 436440101 4,311 229,062 SH DEFINED 01, 02 229,062 HOLOGIC INC COM 436440101 939 49,900 SH DEFINED 01, 03 49,900 HOLOGIC INC COM 436440101 423 22,500 CALLDEFINED 01, 02 22,500 HOLOGIC INC COM 436440101 853 45,300 PUT DEFINED 01, 02 45,300 HOME DEPOT INC COM 437076102 23,950 683,125 SH DEFINED 01, 03 683,125 HOME DEPOT INC COM 437076102 20,570 586,700 CALLDEFINED 01, 02 586,700 HOME DEPOT INC COM 437076102 3,089 88,100 CALLDEFINED 01, 03 88,100 HOME DEPOT INC COM 437076102 5,957 169,900 PUT DEFINED 01, 02 169,900 HOME DEPOT INC COM 437076102 4,411 125,800 PUT DEFINED 01, 03 125,800 HONEYWELL INTL INC COM 438516106 9,606 180,707 SH DEFINED 01, 02 180,707 HONEYWELL INTL INC COM 438516106 17,041 320,567 SH DEFINED 01, 03 320,567 HONEYWELL INTL INC COM 438516106 6,230 117,200 CALLDEFINED 01, 02 117,200 HONEYWELL INTL INC COM 438516106 1,818 34,200 CALLDEFINED 01, 03 34,200 HONEYWELL INTL INC COM 438516106 8,240 155,000 PUT DEFINED 01, 02 155,000 HONEYWELL INTL INC COM 438516106 3,897 73,300 PUT DEFINED 01, 03 73,300 HORIZON LINES INC COM 44044K101 91 20,900 CALLDEFINED 01, 02 20,900 HORIZON LINES INC COM 44044K101 7 1,600 PUT DEFINED 01, 02 1,600 HORSEHEAD HLDG CORP COM 440694305 346 26,500 CALLDEFINED 01, 02 26,500 HORSEHEAD HLDG CORP COM 440694305 810 62,100 PUT DEFINED 01, 02 62,100 HOSPIRA INC COM 441060100 246 4,410 SH DEFINED 01, 02 4,410 HOSPIRA INC COM 441060100 557 10,000 CALLDEFINED 01, 03 10,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 488 21,162 SH DEFINED 01, 02 21,162 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 380 16,500 CALLDEFINED 01, 02 16,500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 813 35,300 PUT DEFINED 01, 02 35,300 HOST HOTELS & RESORTS INC COM 44107P104 7,096 397,100 CALLDEFINED 01, 02 397,100 HOST HOTELS & RESORTS INC COM 44107P104 2,505 140,200 CALLDEFINED 01, 03 140,200 HOST HOTELS & RESORTS INC COM 44107P104 670 37,500 PUT DEFINED 01, 02 37,500 HOST HOTELS & RESORTS INC COM 44107P104 1,063 59,500 PUT DEFINED 01, 03 59,500 HOUSTON AMERN ENERGY CORP COM 44183U100 227 12,555 SH DEFINED 01, 02 12,555 HOUSTON WIRE & CABLE CO COM 44244K109 11 792 SH DEFINED 01, 02 792 HOUSTON WIRE & CABLE CO COM 44244K109 106 7,900 CALLDEFINED 01, 02 7,900 HOUSTON WIRE & CABLE CO COM 44244K109 202 15,000 PUT DEFINED 01, 02 15,000 HOVNANIAN ENTERPRISES INC CL A 442487203 14 3,400 SH DEFINED 01, 02 3,400 HOVNANIAN ENTERPRISES INC CL A 442487203 10 2,400 CALLDEFINED 01, 02 2,400 HOVNANIAN ENTERPRISES INC CL A 442487203 20 4,800 PUT DEFINED 01, 02 4,800 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 37 7,801 SH DEFINED 01, 02 7,801 HQ SUSTAINABLE MARITIM IND I COM NEW 40426A208 104 21,700 CALLDEFINED 01, 02 21,700 HSBC HLDGS PLC SPON ADR NEW 404280406 867 16,991 SH DEFINED 01, 02 16,991 HSBC HLDGS PLC SPON ADR NEW 404280406 8,345 163,500 CALLDEFINED 01, 02 163,500 HSBC HLDGS PLC SPON ADR NEW 404280406 13,469 263,900 CALLDEFINED 01, 03 263,900 HSBC HLDGS PLC SPON ADR NEW 404280406 25,362 496,900 PUT DEFINED 01, 02 496,900 HSBC HLDGS PLC SPON ADR NEW 404280406 10,116 198,200 PUT DEFINED 01, 03 198,200 HSN INC COM 404303109 146 4,763 SH DEFINED 01, 02 4,763 HSN INC COM 404303109 671 21,900 CALLDEFINED 01, 02 21,900 HSN INC COM 404303109 2,455 80,100 PUT DEFINED 01, 02 80,100 HUDSON CITY BANCORP COM 443683107 1,665 130,718 SH DEFINED 01, 02 130,718 HUDSON CITY BANCORP COM 443683107 124 9,700 CALLDEFINED 01, 02 9,700 HUDSON CITY BANCORP COM 443683107 1,684 132,200 PUT DEFINED 01, 02 132,200 HUMANA INC COM 444859102 989 18,064 SH DEFINED 01, 02 18,064 HUMANA INC COM 444859102 1,412 25,800 CALLDEFINED 01, 03 25,800 HUMANA INC COM 444859102 2,064 37,700 PUT DEFINED 01, 02 37,700 HUMANA INC COM 444859102 1,188 21,700 PUT DEFINED 01, 03 21,700 HUNT J B TRANS SVCS INC COM 445658107 845 20,698 SH DEFINED 01, 02 20,698 HUNT J B TRANS SVCS INC COM 445658107 1,058 25,936 SH DEFINED 01, 03 25,936 HUNT J B TRANS SVCS INC COM 445658107 86 2,100 CALLDEFINED 01, 02 2,100 HUNT J B TRANS SVCS INC COM 445658107 269 6,600 PUT DEFINED 01, 02 6,600 HUNTINGTON BANCSHARES INC COM 446150104 2,829 411,753 SH DEFINED 01, 02 411,753 HUNTINGTON BANCSHARES INC COM 446150104 773 112,500 CALLDEFINED 01, 02 112,500 HUNTINGTON BANCSHARES INC COM 446150104 3,489 507,800 PUT DEFINED 01, 02 507,800 HUNTSMAN CORP COM 447011107 6,868 440,000 CALLDEFINED 01, 02 440,000 HUNTSMAN CORP COM 447011107 944 60,500 PUT DEFINED 01, 02 60,500 HURON CONSULTING GROUP INC COM 447462102 188 7,100 SH DEFINED 01, 02 7,100 HURON CONSULTING GROUP INC COM 447462102 26 1,000 CALLDEFINED 01, 02 1,000 HURON CONSULTING GROUP INC COM 447462102 746 28,200 PUT DEFINED 01, 02 28,200 HYATT HOTELS CORP COM CL A 448579102 14 300 SH DEFINED 01, 02 300 HYATT HOTELS CORP COM CL A 448579102 430 9,400 SH DEFINED 01, 03 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ELECTRIC PWR SPONSORED ADR 500631106 19 1,400 CALLDEFINED 01, 02 1,400 KOREA ELECTRIC PWR SPONSORED ADR 500631106 3 200 PUT DEFINED 01, 02 200 KRAFT FOODS INC CL A 50075N104 2,290 72,685 SH DEFINED 01, 03 72,685 KRAFT FOODS INC CL A 50075N104 7,496 237,900 CALLDEFINED 01, 02 237,900 KRAFT FOODS INC CL A 50075N104 1,204 38,200 CALLDEFINED 01, 03 38,200 KRAFT FOODS INC CL A 50075N104 5,275 167,400 PUT DEFINED 01, 02 167,400 KRAFT FOODS INC CL A 50075N104 1,342 42,600 PUT DEFINED 01, 03 42,600 KRISPY KREME DOUGHNUTS INC COM 501014104 1,836 263,100 CALLDEFINED 01, 02 263,100 KRISPY KREME DOUGHNUTS INC COM 501014104 29 4,100 PUT DEFINED 01, 02 4,100 KROGER CO COM 501044101 5,636 252,058 SH DEFINED 01, 02 252,058 KROGER CO COM 501044101 4,600 205,740 SH DEFINED 01, 03 205,740 KROGER CO COM 501044101 736 32,900 CALLDEFINED 01, 02 32,900 KROGER CO COM 501044101 1,051 47,000 CALLDEFINED 01, 03 47,000 KROGER CO COM 501044101 1,708 76,400 PUT DEFINED 01, 02 76,400 KROGER CO COM 501044101 3,987 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02 3,675 LINN ENERGY LLC UNIT LTD LIAB 536020100 205 5,480 SH DEFINED 01, 03 5,480 LINN ENERGY LLC UNIT LTD LIAB 536020100 705 18,800 CALLDEFINED 01, 02 18,800 LINN ENERGY LLC UNIT LTD LIAB 536020100 255 6,800 CALLDEFINED 01, 03 6,800 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,242 59,800 PUT DEFINED 01, 02 59,800 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,943 78,500 PUT DEFINED 01, 03 78,500 LIVE NATION ENTERTAINMENT IN COM 538034109 144 12,600 SH DEFINED 01, 03 12,600 LIVE NATION ENTERTAINMENT IN COM 538034109 496 43,400 CALLDEFINED 01, 02 43,400 LIVE NATION ENTERTAINMENT IN COM 538034109 188 16,500 PUT DEFINED 01, 02 16,500 LIZ CLAIBORNE INC COM 539320101 975 136,139 SH DEFINED 01, 02 136,139 LIZ CLAIBORNE INC COM 539320101 395 55,100 CALLDEFINED 01, 02 55,100 LIZ CLAIBORNE INC COM 539320101 1,281 178,900 PUT DEFINED 01, 02 178,900 LJ INTL INC ORD G55312105 154 39,592 SH DEFINED 01, 02 39,592 LJ INTL INC ORD G55312105 6 1,600 PUT DEFINED 01, 02 1,600 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 45 11,059 SH DEFINED 01, 02 11,059 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 254 61,900 CALLDEFINED 01, 02 61,900 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 31 7,500 PUT DEFINED 01, 02 7,500 LOCAL COM CORP COM 53954R105 605 93,194 SH DEFINED 01, 02 93,194 LOCAL COM CORP COM 53954R105 17 2,600 CALLDEFINED 01, 02 2,600 LOCAL COM CORP COM 53954R105 77 11,800 PUT DEFINED 01, 02 11,800 LOCKHEED MARTIN CORP COM 539830109 1,713 24,500 CALLDEFINED 01, 02 24,500 LOCKHEED MARTIN CORP COM 539830109 3,174 45,400 CALLDEFINED 01, 03 45,400 LOCKHEED MARTIN CORP COM 539830109 350 5,000 PUT DEFINED 01, 02 5,000 LOCKHEED MARTIN CORP COM 539830109 3,433 49,100 PUT DEFINED 01, 03 49,100 LOGITECH INTL S A SHS H50430232 369 19,900 CALLDEFINED 01, 02 19,900 LOGITECH INTL S A SHS H50430232 779 42,000 CALLDEFINED 01, 03 42,000 LOGITECH INTL S A SHS H50430232 1,725 93,000 PUT DEFINED 01, 02 93,000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 3,430 94,800 CALLDEFINED 01, 02 94,800 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 488 13,500 CALLDEFINED 01, 03 13,500 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 973 26,900 PUT DEFINED 01, 02 26,900 LORILLARD INC COM 544147101 264 3,222 SH DEFINED 01, 03 3,222 LORILLARD INC COM 544147101 4,956 60,400 CALLDEFINED 01, 02 60,400 LORILLARD INC COM 544147101 14,361 175,000 CALLDEFINED 01, 03 175,000 LORILLARD INC COM 544147101 1,674 20,400 PUT DEFINED 01, 02 20,400 LORILLARD INC COM 544147101 14,648 178,500 PUT DEFINED 01, 03 178,500 LOUISIANA PAC CORP COM 546347105 1,776 187,700 CALLDEFINED 01, 02 187,700 LOUISIANA PAC CORP COM 546347105 293 31,000 CALLDEFINED 01, 03 31,000 LOUISIANA PAC CORP COM 546347105 1,990 210,400 PUT DEFINED 01, 02 210,400 LOWES COS INC COM 548661107 16,936 675,280 SH DEFINED 01, 02 675,280 LOWES COS INC COM 548661107 9,982 398,019 SH DEFINED 01, 03 398,019 LOWES COS INC COM 548661107 3,413 136,100 CALLDEFINED 01, 02 136,100 LOWES COS INC COM 548661107 3,140 125,200 CALLDEFINED 01, 03 125,200 LOWES COS 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ATHLETICA INC COM 550021109 3,058 44,700 PUT DEFINED 01, 02 44,700 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 259 10,400 CALLDEFINED 01, 02 10,400 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 359 14,400 PUT DEFINED 01, 02 14,400 LYONDELLBASELL INDUSTRIES N SHSSHS - A - N53745100 3,440 100,000 SH DEFINED 01, 03 100,000 LYONDELLBASELL INDUSTRIES N SHSSHS - A - N53745100 1,858 54,000 CALLDEFINED 01, 02 54,000 LYONDELLBASELL INDUSTRIES N SHSSHS - A - N53745100 17 500 PUT DEFINED 01, 02 500 M & F WORLDWIDE CORP COM 552541104 457 19,787 SH DEFINED 01, 02 19,787 M & F WORLDWIDE CORP COM 552541104 14 600 CALLDEFINED 01, 02 600 M & F WORLDWIDE CORP COM 552541104 1,661 71,900 PUT DEFINED 01, 02 71,900 M & T BK CORP COM 55261F104 1,236 14,200 CALLDEFINED 01, 02 14,200 M & T BK CORP COM 55261F104 11,491 132,000 CALLDEFINED 01, 03 132,000 M & T BK CORP COM 55261F104 279 3,200 PUT DEFINED 01, 02 3,200 M & T BK CORP COM 55261F104 2,524 29,000 PUT DEFINED 01, 03 29,000 M D C HLDGS INC COM 552676108 1,372 47,700 CALLDEFINED 01, 02 47,700 M D C HLDGS INC COM 552676108 719 25,000 CALLDEFINED 01, 03 25,000 M D C HLDGS INC COM 552676108 2,040 70,900 PUT DEFINED 01, 02 70,900 M D C HLDGS INC COM 552676108 6,870 238,800 PUT DEFINED 01, 03 238,800 M/I HOMES INC COM 55305B101 235 15,300 CALLDEFINED 01, 02 15,300 M/I HOMES INC COM 55305B101 260 16,900 PUT DEFINED 01, 02 16,900 MACERICH CO COM 554382101 1,421 30,000 CALLDEFINED 01, 02 30,000 MACERICH CO COM 554382101 24 500 CALLDEFINED 01, 03 500 MACK CALI RLTY CORP COM 554489104 360 10,900 CALLDEFINED 01, 02 10,900 MACQUARIE GLBL INFRA TOTL RE COM 55608D101 176 10,180 SH DEFINED 01 10,180 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 4,003 189,100 CALLDEFINED 01, 02 189,100 MACYS INC COM 55616P104 128 5,050 SH DEFINED 01, 02 5,050 MACYS INC COM 55616P104 6,687 264,299 SH DEFINED 01, 03 264,299 MACYS INC COM 55616P104 5,887 232,700 CALLDEFINED 01, 02 232,700 MACYS INC COM 55616P104 3,198 126,400 CALLDEFINED 01, 03 126,400 MACYS INC COM 55616P104 3,722 147,100 PUT DEFINED 01, 02 147,100 MACYS INC COM 55616P104 4,506 178,100 PUT DEFINED 01, 03 178,100 MADISON SQUARE GARDEN INC CL A 55826P100 214 8,283 SH DEFINED 01, 02 8,283 MADISON SQUARE GARDEN INC CL A 55826P100 13 500 CALLDEFINED 01, 02 500 MADISON SQUARE GARDEN INC CL A 55826P100 2,836 110,000 PUT DEFINED 01, 02 110,000 MAG SILVER CORP COM 55903Q104 479 38,485 SH DEFINED 01, 02 38,485 MAG SILVER CORP COM 55903Q104 19 1,500 CALLDEFINED 01, 02 1,500 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,763 66,600 CALLDEFINED 01, 02 66,600 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 283 5,000 CALLDEFINED 01, 03 5,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 384 6,800 PUT DEFINED 01, 03 6,800 MAGMA DESIGN AUTOMATION COM 559181102 97 19,300 CALLDEFINED 01, 02 19,300 MAGNA INTL INC COM 559222401 413 7,940 SH DEFINED 01, 02 7,940 MAGNA INTL INC COM 559222401 4,389 84,400 CALLDEFINED 01, 02 84,400 MAGNA INTL INC COM 559222401 4,670 89,800 PUT 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29,730 MANPOWER INC COM 56418H100 1,569 25,000 CALLDEFINED 01, 02 25,000 MANPOWER INC COM 56418H100 50 800 PUT DEFINED 01, 02 800 MANULIFE FINL CORP COM 56501R106 2,747 159,909 SH DEFINED 01, 02 159,909 MANULIFE FINL CORP COM 56501R106 948 55,200 CALLDEFINED 01, 02 55,200 MANULIFE FINL CORP COM 56501R106 2,173 126,500 PUT DEFINED 01, 02 126,500 MARATHON OIL CORP COM 565849106 1,139 30,751 SH DEFINED 01, 02 30,751 MARATHON OIL CORP COM 565849106 4,118 111,200 CALLDEFINED 01, 02 111,200 MARATHON OIL CORP COM 565849106 8,232 222,300 CALLDEFINED 01, 03 222,300 MARATHON OIL CORP COM 565849106 2,318 62,600 PUT DEFINED 01, 02 62,600 MARATHON OIL CORP COM 565849106 2,870 77,500 PUT DEFINED 01, 03 77,500 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 818 13,300 CALLDEFINED 01, 02 13,300 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,727 125,700 CALLDEFINED 01, 03 125,700 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,510 37,848 SH DEFINED 01, 02 37,848 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 870 21,800 SH DEFINED 01, 03 21,800 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 247 6,200 CALLDEFINED 01, 02 6,200 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,197 30,000 CALLDEFINED 01, 03 30,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 343 8,600 PUT DEFINED 01, 02 8,600 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3,191 80,000 PUT DEFINED 01, 03 80,000 MARKET VECTORS ETF TR MINOR METMINOR METALS 57060U472 1,254 52,230 SH DEFINED 01, 02 52,230 MARKET VECTORS ETF TR MINOR METMINOR METALS 57060U472 408 17,000 CALLDEFINED 01, 02 17,000 MARKET VECTORS ETF TR MINOR METMINOR METALS 57060U472 924 38,500 PUT DEFINED 01, 02 38,500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,836 42,400 CALLDEFINED 01, 02 42,400 MARRIOTT INTL INC NEW CL A 571903202 4,821 116,068 SH DEFINED 01, 02 116,068 MARRIOTT INTL INC NEW CL A 571903202 2,430 58,504 SH DEFINED 01, 03 58,504 MARRIOTT INTL INC NEW CL A 571903202 714 17,200 CALLDEFINED 01, 02 17,200 MARRIOTT INTL INC NEW CL A 571903202 2,654 63,900 CALLDEFINED 01, 03 63,900 MARRIOTT INTL INC NEW CL A 571903202 1,068 25,700 PUT DEFINED 01, 02 25,700 MARRIOTT INTL INC NEW CL A 571903202 5,060 121,800 PUT DEFINED 01, 03 121,800 MARSH & MCLENNAN COS INC COM 571748102 481 17,588 SH DEFINED 01, 02 17,588 MARSH & MCLENNAN COS INC COM 571748102 1,271 46,500 CALLDEFINED 01, 02 46,500 MARSH & MCLENNAN COS INC COM 571748102 3,524 128,900 CALLDEFINED 01, 03 128,900 MARSH & MCLENNAN COS INC COM 571748102 4,648 170,000 PUT DEFINED 01, 02 170,000 MARSH & MCLENNAN COS INC COM 571748102 3,368 123,200 PUT DEFINED 01, 03 123,200 MARSHALL & ILSLEY CORP NEW COM 571837103 173 25,070 SH DEFINED 01, 02 25,070 MARSHALL & ILSLEY CORP NEW COM 571837103 644 93,100 CALLDEFINED 01, 02 93,100 MARSHALL & ILSLEY CORP NEW COM 571837103 376 54,300 PUT DEFINED 01, 02 54,300 MARTEK BIOSCIENCES CORP COM 572901106 1,696 54,200 CALLDEFINED 01, 03 54,200 MARTHA STEWART LIVING OMNIME CL A 573083102 63 14,200 CALLDEFINED 01, 02 14,200 MARTIN MARIETTA MATLS INC COM 573284106 2,410 26,131 SH DEFINED 01, 02 26,131 MARTIN MARIETTA MATLS INC COM 573284106 1,848 20,033 SH DEFINED 01, 03 20,033 MARTIN MARIETTA MATLS INC COM 573284106 1,596 17,300 CALLDEFINED 01, 02 17,300 MARTIN MARIETTA MATLS INC COM 573284106 2,306 25,000 CALLDEFINED 01, 03 25,000 MARTIN MARIETTA MATLS INC COM 573284106 3,422 37,100 PUT DEFINED 01, 02 37,100 MARTIN MARIETTA MATLS INC COM 573284106 3,330 36,100 PUT DEFINED 01, 03 36,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,205 226,677 SH DEFINED 01, 02 226,677 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,896 102,186 SH DEFINED 01, 03 102,186 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6,459 348,200 CALLDEFINED 01, 02 348,200 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,697 91,500 CALLDEFINED 01, 03 91,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,400 183,300 PUT DEFINED 01, 02 183,300 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,198 64,600 PUT DEFINED 01, 03 64,600 MASCO CORP COM 574599106 3,799 300,100 CALLDEFINED 01, 02 300,100 MASCO CORP COM 574599106 871 68,800 CALLDEFINED 01, 03 68,800 MASCO CORP COM 574599106 611 48,300 PUT DEFINED 01, 02 48,300 MASSEY ENERGY COMPANY COM 576206106 1,653 30,812 SH DEFINED 01, 03 30,812 MASSEY ENERGY COMPANY COM 576206106 8,504 158,500 CALLDEFINED 01, 02 158,500 MASSEY ENERGY COMPANY COM 576206106 3,632 67,700 CALLDEFINED 01, 03 67,700 MASSEY ENERGY COMPANY COM 576206106 19,486 363,200 PUT DEFINED 01, 02 363,200 MASSEY ENERGY COMPANY COM 576206106 11,642 217,000 PUT DEFINED 01, 03 217,000 MASTERCARD INC CL A 57636Q104 4,651 20,751 SH DEFINED 01, 03 20,751 MASTERCARD INC CL A 57636Q104 41,886 186,900 CALLDEFINED 01, 02 186,900 MASTERCARD INC CL A 57636Q104 49,215 219,600 CALLDEFINED 01, 03 219,600 MASTERCARD INC CL A 57636Q104 11,340 50,600 PUT DEFINED 01, 02 50,600 MASTERCARD INC CL A 57636Q104 44,934 200,500 PUT DEFINED 01, 03 200,500 MATTEL INC COM 577081102 320 12,577 SH DEFINED 01, 03 12,577 MATTEL INC COM 577081102 2,217 87,200 CALLDEFINED 01, 02 87,200 MATTEL INC COM 577081102 1,251 49,200 PUT DEFINED 01, 02 49,200 MATTEL INC COM 577081102 2,317 91,100 PUT DEFINED 01, 03 91,100 MATTSON TECHNOLOGY INC COM 577223100 32 10,700 SH DEFINED 01, 02 10,700 MATTSON TECHNOLOGY INC COM 577223100 30 10,000 PUT DEFINED 01, 02 10,000 MAXIM INTEGRATED PRODS INC COM 57772K101 2,586 109,500 CALLDEFINED 01, 02 109,500 MAXIM INTEGRATED PRODS INC COM 57772K101 1,181 50,000 CALLDEFINED 01, 03 50,000 MAXIM INTEGRATED PRODS INC COM 57772K101 730 30,900 PUT DEFINED 01, 02 30,900 MAXLINEAR INC CL A 57776J100 292 27,132 SH DEFINED 01, 02 27,132 MAXLINEAR INC CL A 57776J100 215 20,000 CALLDEFINED 01, 03 20,000 MAXLINEAR INC CL A 57776J100 77 7,200 PUT DEFINED 01, 02 7,200 MAXWELL TECHNOLOGIES INC COM 577767106 467 24,700 CALLDEFINED 01, 02 24,700 MAXWELL TECHNOLOGIES INC COM 577767106 230 12,200 PUT DEFINED 01, 02 12,200 MBIA INC COM 55262C100 2,108 175,826 SH DEFINED 01, 02 175,826 MBIA INC COM 55262C100 891 74,300 CALLDEFINED 01, 02 74,300 MBIA INC COM 55262C100 313 26,100 PUT DEFINED 01, 02 26,100 MCAFEE INC COM 579064106 26 562 SH DEFINED 01, 02 562 MCAFEE INC COM 579064106 1,348 29,100 SH DEFINED 01, 03 29,100 MCAFEE INC COM 579064106 116 2,500 CALLDEFINED 01, 02 2,500 MCAFEE INC COM 579064106 1,158 25,000 CALLDEFINED 01, 03 25,000 MCAFEE INC COM 579064106 93 2,000 PUT DEFINED 01, 02 2,000 MCAFEE INC COM 579064106 1,158 25,000 PUT DEFINED 01, 03 25,000 MCCLATCHY CO CL A 579489105 1,668 357,154 SH DEFINED 01, 02 357,154 MCCLATCHY CO CL A 579489105 251 53,800 CALLDEFINED 01, 02 53,800 MCCLATCHY CO CL A 579489105 5 1,000 PUT DEFINED 01, 02 1,000 MCDERMOTT INTL INC COM 580037109 1,274 61,590 SH DEFINED 01, 02 61,590 MCDERMOTT INTL INC COM 580037109 989 47,800 CALLDEFINED 01, 02 47,800 MCDERMOTT INTL INC COM 580037109 60 2,900 PUT DEFINED 01, 02 2,900 MCDONALDS CORP COM 580135101 292 3,798 SH DEFINED 01, 03 3,798 MCDONALDS CORP COM 580135101 12,995 169,300 CALLDEFINED 01, 02 169,300 MCDONALDS CORP COM 580135101 14,078 183,400 CALLDEFINED 01, 03 183,400 MCDONALDS CORP COM 580135101 345 4,500 PUT DEFINED 01, 02 4,500 MCDONALDS CORP COM 580135101 17,540 228,500 PUT DEFINED 01, 03 228,500 MCG CAPITAL CORP COM 58047P107 1,878 269,407 SH DEFINED 01, 02 269,407 MCG CAPITAL CORP COM 58047P107 1,524 218,700 CALLDEFINED 01, 02 218,700 MCG CAPITAL CORP COM 58047P107 5,262 755,000 PUT DEFINED 01, 02 755,000 MCGRAW HILL COS INC COM 580645109 7,213 198,100 CALLDEFINED 01, 02 198,100 MCGRAW HILL COS INC COM 580645109 4,005 110,000 CALLDEFINED 01, 03 110,000 MCGRAW HILL COS INC COM 580645109 2,676 73,500 PUT DEFINED 01, 02 73,500 MCGRAW HILL COS INC COM 580645109 2,709 74,400 PUT DEFINED 01, 03 74,400 MCKESSON CORP COM 58155Q103 2,203 31,304 SH DEFINED 01, 02 31,304 MCKESSON CORP COM 58155Q103 10,497 149,141 SH DEFINED 01, 03 149,141 MCKESSON CORP COM 58155Q103 1,006 14,300 CALLDEFINED 01, 02 14,300 MCKESSON CORP COM 58155Q103 162 2,300 PUT DEFINED 01, 02 2,300 MCMORAN EXPLORATION CO COM 582411104 351 20,484 SH DEFINED 01, 02 20,484 MCMORAN EXPLORATION CO COM 582411104 369 21,500 SH DEFINED 01, 03 21,500 MCMORAN EXPLORATION CO COM 582411104 4,458 260,100 CALLDEFINED 01, 02 260,100 MCMORAN EXPLORATION CO COM 582411104 519 30,300 CALLDEFINED 01, 03 30,300 MCMORAN EXPLORATION CO COM 582411104 857 50,000 PUT DEFINED 01, 02 50,000 MCMORAN EXPLORATION CO COM 582411104 672 39,200 PUT DEFINED 01, 03 39,200 MEAD JOHNSON NUTRITION CO COM 582839106 2,557 41,072 SH DEFINED 01, 02 41,072 MEAD JOHNSON NUTRITION CO COM 582839106 928 14,909 SH DEFINED 01, 03 14,909 MEAD JOHNSON NUTRITION CO COM 582839106 840 13,500 CALLDEFINED 01, 02 13,500 MEAD JOHNSON NUTRITION CO COM 582839106 93 1,500 CALLDEFINED 01, 03 1,500 MEAD JOHNSON NUTRITION CO COM 582839106 3,897 62,600 PUT DEFINED 01, 02 62,600 MEADWESTVACO CORP COM 583334107 251 9,580 SH DEFINED 01, 03 9,580 MEADWESTVACO CORP COM 583334107 458 17,500 CALLDEFINED 01, 02 17,500 MECHEL OAO SPONSORED ADR 583840103 7,951 272,000 CALLDEFINED 01, 02 272,000 MECHEL OAO SPONSORED ADR 583840103 2,742 93,800 CALLDEFINED 01, 03 93,800 MECHEL OAO SPONSORED ADR 583840103 13,960 477,600 PUT DEFINED 01, 02 477,600 MECHEL OAO SPONSORED ADR 583840103 1,462 50,000 PUT DEFINED 01, 03 50,000 MEDALLION FINL CORP COM 583928106 144 17,500 CALLDEFINED 01, 02 17,500 MEDALLION FINL CORP COM 583928106 29 3,500 PUT DEFINED 01, 02 3,500 MEDASSETS INC COM 584045108 297 14,700 CALLDEFINED 01, 02 14,700 MEDCO HEALTH SOLUTIONS INC COM 58405U102 843 13,755 SH DEFINED 01, 03 13,755 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,315 54,100 CALLDEFINED 01, 02 54,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,446 23,600 CALLDEFINED 01, 03 23,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 570 9,300 PUT DEFINED 01, 02 9,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,740 28,400 PUT DEFINED 01, 03 28,400 MEDIA GEN INC CL A 584404107 67 11,671 SH DEFINED 01, 02 11,671 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 2,321 273,988 SH DEFINED 01, 03 273,988 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 93 11,000 CALLDEFINED 01, 02 11,000 MEDIACOM COMMUNICATIONS CORP CL A 58446K105 69 8,100 PUT DEFINED 01, 02 8,100 MEDICAL PPTYS TRUST INC COM 58463J304 54 4,960 SH DEFINED 01, 03 4,960 MEDICAL PPTYS TRUST INC COM 58463J304 791 73,000 CALLDEFINED 01, 02 73,000 MEDICAL PPTYS TRUST INC COM 58463J304 213 19,700 PUT DEFINED 01, 02 19,700 MEDICAL PPTYS TRUST INC COM 58463J304 217 20,000 PUT DEFINED 01, 03 20,000 MEDIDATA SOLUTIONS INC COM 58471A105 504 21,100 CALLDEFINED 01, 02 21,100 MEDIFAST INC COM 58470H101 113 3,928 SH DEFINED 01, 02 3,928 MEDIFAST INC COM 58470H101 139 4,800 CALLDEFINED 01, 02 4,800 MEDIFAST INC COM 58470H101 162 5,600 PUT DEFINED 01, 02 5,600 MEDNAX INC COM 58502B106 5 80 SH DEFINED 01, 03 80 MEDNAX INC COM 58502B106 673 10,000 CALLDEFINED 01, 02 10,000 MEDQUIST INC COM 584949101 87 10,000 SH DEFINED 01, 02 10,000 MEDTRONIC INC COM 585055106 5,003 134,892 SH DEFINED 01, 02 134,892 MEDTRONIC INC COM 585055106 2,463 66,400 CALLDEFINED 01, 02 66,400 MEDTRONIC INC COM 585055106 21,790 587,500 CALLDEFINED 01, 03 587,500 MEDTRONIC INC COM 585055106 3,460 93,300 PUT DEFINED 01, 02 93,300 MEDTRONIC INC COM 585055106 2,084 56,200 PUT DEFINED 01, 03 56,200 MELCO CROWN ENTMT LTD ADR 585464100 604 94,900 CALLDEFINED 01, 02 94,900 MELCO CROWN ENTMT LTD ADR 585464100 1,128 177,400 PUT DEFINED 01, 02 177,400 MELLANOX TECHNOLOGIES LTD SHS M51363113 7,050 269,387 SH DEFINED 01, 02 269,387 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,594 60,900 CALLDEFINED 01, 02 60,900 MELLANOX TECHNOLOGIES LTD SHS M51363113 10,154 388,000 PUT DEFINED 01, 02 388,000 MEMC ELECTR MATLS INC COM 552715104 5,712 507,265 SH DEFINED 01, 02 507,265 MEMC ELECTR MATLS INC COM 552715104 2,521 223,871 SH DEFINED 01, 03 223,871 MEMC ELECTR MATLS INC COM 552715104 227 20,200 CALLDEFINED 01, 02 20,200 MEMC ELECTR MATLS INC COM 552715104 1,688 149,900 CALLDEFINED 01, 03 149,900 MEMC ELECTR MATLS INC COM 552715104 8,439 749,500 PUT DEFINED 01, 02 749,500 MEMC ELECTR MATLS INC COM 552715104 6,719 596,700 PUT DEFINED 01, 03 596,700 MENS WEARHOUSE INC COM 587118100 632 25,304 SH DEFINED 01, 02 25,304 MENS WEARHOUSE INC COM 587118100 115 4,600 CALLDEFINED 01, 02 4,600 MENS WEARHOUSE INC COM 587118100 202 8,100 PUT DEFINED 01, 02 8,100 MENTOR GRAPHICS CORP COM 587200106 380 31,626 SH DEFINED 01, 02 31,626 MERCADOLIBRE INC COM 58733R102 309 4,639 SH DEFINED 01, 02 4,639 MERCADOLIBRE INC COM 58733R102 267 4,000 SH DEFINED 01, 03 4,000 MERCADOLIBRE INC COM 58733R102 11,943 179,200 CALLDEFINED 01, 02 179,200 MERCADOLIBRE INC COM 58733R102 1,213 18,200 PUT DEFINED 01, 02 18,200 MERCK & CO INC NEW COM 58933Y105 3,546 98,404 SH DEFINED 01, 02 98,404 MERCK & CO INC NEW COM 58933Y105 7,069 196,155 SH DEFINED 01, 03 196,155 MERCK & CO INC NEW COM 58933Y105 1,315 36,500 CALLDEFINED 01, 02 36,500 MERCK & CO INC NEW COM 58933Y105 1,211 33,600 CALLDEFINED 01, 03 33,600 MERCK & CO INC NEW COM 58933Y105 4,368 121,200 PUT DEFINED 01, 02 121,200 MERCK & CO INC NEW COM 58933Y105 6,347 176,100 PUT DEFINED 01, 03 176,100 MERGE HEALTHCARE INC COM 589499102 2,014 540,000 SH DEFINED 01, 03 540,000 MERGE HEALTHCARE INC COM 589499102 40 10,800 CALLDEFINED 01, 02 10,800 MERGE HEALTHCARE INC COM 589499102 22 5,900 PUT DEFINED 01, 02 5,900 MERIDIAN BIOSCIENCE INC COM 589584101 151 6,500 CALLDEFINED 01, 02 6,500 MERIDIAN BIOSCIENCE INC COM 589584101 97 4,200 CALLDEFINED 01, 03 4,200 MERIDIAN BIOSCIENCE INC COM 589584101 111 4,800 PUT DEFINED 01, 02 4,800 MERIDIAN BIOSCIENCE INC COM 589584101 134 5,800 PUT DEFINED 01, 03 5,800 MERITAGE HOMES CORP COM 59001A102 1,292 58,200 CALLDEFINED 01, 02 58,200 MERITAGE HOMES CORP COM 59001A102 184 8,300 CALLDEFINED 01, 03 8,300 MERITAGE HOMES CORP COM 59001A102 453 20,400 PUT DEFINED 01, 02 20,400 METALICO INC COM 591176102 40 6,862 SH DEFINED 01, 02 6,862 METALICO INC COM 591176102 179 30,400 CALLDEFINED 01, 02 30,400 METALICO INC COM 591176102 24 4,000 PUT DEFINED 01, 02 4,000 METALS USA HLDGS CORP COM 59132A104 486 31,889 SH DEFINED 01, 02 31,889 METHANEX CORP COM 59151K108 277 9,100 CALLDEFINED 01, 02 9,100 METHANEX CORP COM 59151K108 304 10,000 CALLDEFINED 01, 03 10,000 METHANEX CORP COM 59151K108 1,274 41,900 PUT DEFINED 01, 02 41,900 METHANEX CORP COM 59151K108 1,304 42,900 PUT DEFINED 01, 03 42,900 METLIFE INC COM 59156R108 14,785 332,700 CALLDEFINED 01, 02 332,700 METLIFE INC COM 59156R108 8,230 185,200 CALLDEFINED 01, 03 185,200 METLIFE INC COM 59156R108 15,523 349,300 PUT DEFINED 01, 02 349,300 METLIFE INC COM 59156R108 5,564 125,200 PUT DEFINED 01, 03 125,200 METROPCS COMMUNICATIONS INC COM 591708102 1,656 131,100 CALLDEFINED 01, 02 131,100 METROPCS COMMUNICATIONS INC COM 591708102 640 50,700 PUT DEFINED 01, 02 50,700 METTLER TOLEDO INTERNATIONAL COM 592688105 877 5,800 CALLDEFINED 01, 02 5,800 METTLER TOLEDO INTERNATIONAL COM 592688105 15 100 CALLDEFINED 01, 03 100 METTLER TOLEDO INTERNATIONAL COM 592688105 1,089 7,200 PUT DEFINED 01, 02 7,200 MF GLOBAL HLDGS LTD COM 55277J108 246 29,400 CALLDEFINED 01, 02 29,400 MF GLOBAL HLDGS LTD COM 55277J108 16 1,900 PUT DEFINED 01, 02 1,900 MFA FINANCIAL INC COM 55272X102 145 17,724 SH DEFINED 01, 02 17,724 MFA FINANCIAL INC COM 55272X102 92 11,300 PUT DEFINED 01, 02 11,300 MGIC INVT CORP WIS COM 552848103 667 65,498 SH DEFINED 01, 02 65,498 MGIC INVT CORP WIS COM 552848103 2,069 203,000 CALLDEFINED 01, 02 203,000 MGIC INVT CORP WIS COM 552848103 628 61,600 CALLDEFINED 01, 03 61,600 MGIC INVT CORP WIS COM 552848103 671 65,800 PUT DEFINED 01, 02 65,800 MGIC INVT CORP WIS COM 552848103 239 23,500 PUT DEFINED 01, 03 23,500 MGM RESORTS INTERNATIONAL COM 552953101 600 40,372 SH DEFINED 01, 02 40,372 MGM RESORTS INTERNATIONAL COM 552953101 4,880 328,600 CALLDEFINED 01, 02 328,600 MGM RESORTS INTERNATIONAL COM 552953101 1,031 69,400 PUT DEFINED 01, 02 69,400 MGP INGREDIENTS INC COM 55302G103 154 13,933 SH DEFINED 01, 02 13,933 MGP INGREDIENTS INC COM 55302G103 4 400 CALLDEFINED 01, 02 400 MICREL INC COM 594793101 131 10,100 CALLDEFINED 01, 02 10,100 MICREL INC COM 594793101 1 100 PUT DEFINED 01, 02 100 MICROCHIP TECHNOLOGY INC COM 595017104 7,434 217,300 CALLDEFINED 01, 02 217,300 MICROCHIP TECHNOLOGY INC COM 595017104 4,352 127,200 CALLDEFINED 01, 03 127,200 MICROCHIP TECHNOLOGY INC COM 595017104 1,105 32,300 PUT DEFINED 01, 02 32,300 MICROCHIP TECHNOLOGY INC COM 595017104 4,290 125,400 PUT DEFINED 01, 03 125,400 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 6,078 5,000,000 PRN DEFINED 01, 03 5,000,000 MICRON TECHNOLOGY INC COM 595112103 1,674 208,763 SH DEFINED 01, 02 208,763 MICRON TECHNOLOGY INC COM 595112103 1,243 155,000 CALLDEFINED 01, 02 155,000 MICRON TECHNOLOGY INC COM 595112103 4,941 616,100 PUT DEFINED 01, 02 616,100 MICROS SYS INC COM 594901100 38 873 SH DEFINED 01, 02 873 MICROS SYS INC COM 594901100 285 6,500 CALLDEFINED 01, 02 6,500 MICROSOFT CORP COM 594918104 349 12,500 SH DEFINED 01 12,500 MICROSOFT CORP COM 594918104 24,000 859,900 SH DEFINED 01, 02 859,900 MICROSOFT CORP COM 594918104 47,179 1,690,388 SH DEFINED 01, 03 1,690,390 MICROSOFT CORP COM 594918104 10,081 361,200 CALLDEFINED 01, 02 361,200 MICROSOFT CORP COM 594918104 2,138 76,600 CALLDEFINED 01, 03 76,600 MICROSOFT CORP COM 594918104 15,415 552,300 PUT DEFINED 01, 02 552,300 MICROSOFT CORP COM 594918104 19,900 713,000 PUT DEFINED 01, 03 713,000 MICROSTRATEGY INC CL A NEW 594972408 261 3,057 SH DEFINED 01, 02 3,057 MICROSTRATEGY INC CL A NEW 594972408 855 10,000 CALLDEFINED 01, 03 10,000 MICROVISION INC DEL COM 594960106 48 25,901 SH DEFINED 01, 02 25,901 MID-AMER APT CMNTYS INC COM 59522J103 44 700 SH DEFINED 01, 02 700 MID-AMER APT CMNTYS INC COM 59522J103 1,270 20,000 CALLDEFINED 01, 03 20,000 MID-AMER APT CMNTYS INC COM 59522J103 317 5,000 PUT DEFINED 01, 02 5,000 MIDDLEBY CORP COM 596278101 616 7,300 CALLDEFINED 01, 02 7,300 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 2,055 21,500 CALLDEFINED 01, 02 21,500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 1,960 20,500 CALLDEFINED 01, 03 20,500 MILLICOM INTL CELLULAR S A SHS NEW L6388F110 48 500 PUT DEFINED 01, 03 500 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 32 1,205 SH DEFINED 01, 03 1,205 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1,243 47,100 CALLDEFINED 01, 02 47,100 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 140 5,300 CALLDEFINED 01, 03 5,300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 58 2,200 PUT DEFINED 01, 03 2,200 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3,315 543,427 SH DEFINED 01, 02 543,427 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 4,236 694,400 PUT DEFINED 01, 02 694,400 MINE SAFETY APPLIANCES CO COM 602720104 430 13,800 CALLDEFINED 01, 02 13,800 MINE SAFETY APPLIANCES CO COM 602720104 44 1,400 PUT DEFINED 01, 02 1,400 MINEFINDERS LTD COM 602900102 3,191 289,000 CALLDEFINED 01, 02 289,000 MINEFINDERS LTD COM 602900102 236 21,400 PUT DEFINED 01, 02 21,400 MIPS TECHNOLOGIES INC COM 604567107 19,049 1,255,800 CALLDEFINED 01, 02 1,255,800 MIPS TECHNOLOGIES INC COM 604567107 14,896 982,000 PUT DEFINED 01, 02 982,000 MITEL NETWORKS CORP COM 60671Q104 44 8,000 CALLDEFINED 01, 02 8,000 MITEL NETWORKS CORP COM 60671Q104 33 5,900 PUT DEFINED 01, 02 5,900 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 486 89,812 SH DEFINED 01, 02 89,812 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1 100 CALLDEFINED 01, 02 100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1,848 341,500 CALLDEFINED 01, 03 341,500 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 3 600 PUT DEFINED 01, 02 600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 422 78,000 PUT DEFINED 01, 03 78,000 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 158 42,154 SH DEFINED 01, 02 42,154 MKS INSTRUMENT INC COM 55306N104 529 21,600 CALLDEFINED 01, 02 21,600 MKS INSTRUMENT INC COM 55306N104 1,813 74,000 PUT DEFINED 01, 02 74,000 MOBILE MINI INC COM 60740F105 215 10,900 CALLDEFINED 01, 02 10,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,502 71,971 SH DEFINED 01, 02 71,971 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2,780 133,206 SH DEFINED 01, 03 133,206 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 5,492 263,150 CALLDEFINED 01, 02 263,150 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,262 395,900 CALLDEFINED 01, 03 395,900 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 8,416 403,250 PUT DEFINED 01, 02 403,250 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11,927 571,500 PUT DEFINED 01, 03 571,500 MOHAWK INDS INC COM 608190104 1,255 22,112 SH DEFINED 01, 02 22,112 MOHAWK INDS INC COM 608190104 5,057 89,100 CALLDEFINED 01, 03 89,100 MOHAWK INDS INC COM 608190104 2,140 37,700 PUT DEFINED 01, 02 37,700 MOHAWK INDS INC COM 608190104 1,288 22,700 PUT DEFINED 01, 03 22,700 MOLEX INC COM 608554101 4,371 192,400 CALLDEFINED 01, 02 192,400 MOLEX INC COM 608554101 11 500 CALLDEFINED 01, 03 500 MOLEX INC COM 608554101 9 400 PUT DEFINED 01, 02 400 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 5,243 5,250,000 PRN DEFINED 01, 03 5,250,000 MOLSON COORS BREWING CO CL B 60871R209 1,711 34,100 CALLDEFINED 01, 02 34,100 MOLSON COORS BREWING CO CL B 60871R209 2,981 59,400 CALLDEFINED 01, 03 59,400 MOLSON COORS BREWING CO CL B 60871R209 1,024 20,400 PUT DEFINED 01, 03 20,400 MOLYCORP INC DEL COM 608753109 1,166 23,374 SH DEFINED 01, 02 23,374 MOLYCORP INC DEL COM 608753109 2,934 58,800 CALLDEFINED 01, 02 58,800 MOLYCORP INC DEL COM 608753109 2,705 54,200 PUT DEFINED 01, 02 54,200 MONOLITHIC PWR SYS INC COM 609839105 884 53,481 SH DEFINED 01, 02 53,481 MONOLITHIC PWR SYS INC COM 609839105 413 25,000 PUT DEFINED 01, 02 25,000 MONSANTO CO NEW COM 61166W101 24,424 350,717 SH DEFINED 01, 02 350,717 MONSANTO CO NEW COM 61166W101 2,730 39,200 CALLDEFINED 01, 02 39,200 MONSANTO CO NEW COM 61166W101 40,976 588,400 CALLDEFINED 01, 03 588,400 MONSANTO CO NEW COM 61166W101 12,117 174,000 PUT DEFINED 01, 02 174,000 MONSANTO CO NEW COM 61166W101 34,319 492,800 PUT DEFINED 01, 03 492,800 MONSTER WORLDWIDE INC COM 611742107 6,134 259,600 CALLDEFINED 01, 02 259,600 MONSTER WORLDWIDE INC COM 611742107 1,491 63,100 PUT DEFINED 01, 02 63,100 MONTPELIER RE HOLDINGS LTD SHS G62185106 782 39,200 CALLDEFINED 01, 02 39,200 MONTPELIER RE HOLDINGS LTD SHS G62185106 6 300 PUT DEFINED 01, 02 300 MOODYS CORP COM 615369105 1,338 50,412 SH DEFINED 01, 03 50,412 MOODYS CORP COM 615369105 5,600 211,000 CALLDEFINED 01, 02 211,000 MOODYS CORP COM 615369105 1,231 46,400 CALLDEFINED 01, 03 46,400 MOODYS CORP COM 615369105 130 4,900 PUT DEFINED 01 4,900 MOODYS CORP COM 615369105 3,429 129,200 PUT DEFINED 01, 02 129,200 MOODYS CORP COM 615369105 2,160 81,400 PUT DEFINED 01, 03 81,400 MORGAN STANLEY COM NEW 617446448 4,139 152,116 SH DEFINED 01, 02 152,116 MORGAN STANLEY COM NEW 617446448 2,548 93,631 SH DEFINED 01, 03 93,631 MORGAN STANLEY COM NEW 617446448 6,702 246,300 CALLDEFINED 01, 02 246,300 MORGAN STANLEY COM NEW 617446448 2,721 100,000 CALLDEFINED 01, 03 100,000 MORGAN STANLEY COM NEW 617446448 8,517 313,000 PUT DEFINED 01, 02 313,000 MORGAN STANLEY COM NEW 617446448 2,637 96,900 PUT DEFINED 01, 03 96,900 MORGANS HOTEL GROUP CO COM 61748W108 636 70,100 CALLDEFINED 01, 02 70,100 MOSAIC CO COM 61945A107 14,524 190,200 CALLDEFINED 01, 02 190,200 MOSAIC CO COM 61945A107 6,773 88,700 CALLDEFINED 01, 03 88,700 MOSAIC CO COM 61945A107 13,691 179,300 PUT DEFINED 01, 02 179,300 MOSAIC CO COM 61945A107 8,758 114,700 PUT DEFINED 01, 03 114,700 MPG OFFICE TR INC COM 553274101 15 5,287 SH DEFINED 01, 02 5,287 MPG OFFICE TR INC COM 553274101 21 7,600 CALLDEFINED 01, 02 7,600 MPG OFFICE TR INC COM 553274101 11 3,900 PUT DEFINED 01, 02 3,900 MSCI INC CL A 55354G100 1 18 SH DEFINED 01, 03 18 MSCI INC CL A 55354G100 249 6,400 CALLDEFINED 01, 02 6,400 MUELLER INDS INC COM 624756102 23 700 SH DEFINED 01, 02 700 MUELLER INDS INC COM 624756102 396 12,100 CALLDEFINED 01, 02 12,100 MUELLER INDS INC COM 624756102 441 13,500 PUT DEFINED 01, 02 13,500 MUELLER WTR PRODS INC COM SER A 624758108 90 21,537 SH DEFINED 01, 02 21,537 MUELLER WTR PRODS INC COM SER A 624758108 2 500 CALLDEFINED 01, 02 500 MUELLER WTR PRODS INC COM SER A 624758108 15 3,700 PUT DEFINED 01, 02 3,700 MURPHY OIL CORP COM 626717102 86 1,149 SH DEFINED 01, 02 1,149 MURPHY OIL CORP COM 626717102 507 6,800 CALLDEFINED 01, 02 6,800 MURPHY OIL CORP COM 626717102 790 10,600 CALLDEFINED 01, 03 10,600 MURPHY OIL CORP COM 626717102 82 1,100 PUT DEFINED 01, 02 1,100 MURPHY OIL CORP COM 626717102 790 10,600 PUT DEFINED 01, 03 10,600 MYLAN INC COM 628530107 481 22,741 SH DEFINED 01, 02 22,741 MYLAN INC COM 628530107 56 2,669 SH DEFINED 01, 03 2,669 MYLAN INC COM 628530107 934 44,200 CALLDEFINED 01, 02 44,200 MYLAN INC COM 628530107 2,119 100,300 CALLDEFINED 01, 03 100,300 MYLAN INC COM 628530107 1,078 51,000 PUT DEFINED 01, 02 51,000 MYLAN INC COM 628530107 661 31,300 PUT DEFINED 01, 03 31,300 MYREXIS INC COM 62856H107 42 10,100 SH DEFINED 01, 03 10,100 NABORS INDUSTRIES LTD SHS G6359F103 855 36,442 SH DEFINED 01, 03 36,442 NABORS INDUSTRIES LTD SHS G6359F103 960 40,900 CALLDEFINED 01, 02 40,900 NABORS INDUSTRIES LTD SHS G6359F103 1,208 51,500 PUT DEFINED 01, 02 51,500 NABORS INDUSTRIES LTD SHS G6359F103 540 23,000 PUT DEFINED 01, 03 23,000 NALCO HOLDING COMPANY COM 62985Q101 1,032 32,300 CALLDEFINED 01, 02 32,300 NALCO HOLDING COMPANY COM 62985Q101 460 14,400 CALLDEFINED 01, 03 14,400 NALCO HOLDING COMPANY COM 62985Q101 249 7,800 PUT DEFINED 01, 02 7,800 NANOMETRICS INC COM 630077105 429 33,400 CALLDEFINED 01, 02 33,400 NASDAQ OMX GROUP INC COM 631103108 2,335 98,400 CALLDEFINED 01, 02 98,400 NASDAQ OMX GROUP INC COM 631103108 8,555 360,500 CALLDEFINED 01, 03 360,500 NASDAQ OMX GROUP INC COM 631103108 2,954 124,500 PUT DEFINED 01, 02 124,500 NASDAQ OMX GROUP INC COM 631103108 8,206 345,800 PUT DEFINED 01, 03 345,800 NASH FINCH CO NOTE 1.631% 3/1 631158AD4 2,531 5,000,000 PRN DEFINED 01, 03 5,000,000 NATIONAL BEVERAGE CORP COM 635017106 1 100 CALLDEFINED 01, 02 100 NATIONAL BEVERAGE CORP COM 635017106 42 3,200 CALLDEFINED 01, 03 3,200 NATIONAL BEVERAGE CORP COM 635017106 490 37,300 PUT DEFINED 01, 03 37,300 NATIONAL BK GREECE S A SPONSORED ADR 633643408 32 18,900 SH DEFINED 01, 02 18,900 NATIONAL BK GREECE S A SPONSORED ADR 633643408 35 20,700 PUT DEFINED 01, 02 20,700 NATIONAL FINL PARTNERS CORP COM 63607P208 132 9,816 SH DEFINED 01, 02 9,816 NATIONAL FINL PARTNERS CORP COM 63607P208 228 17,000 CALLDEFINED 01, 02 17,000 NATIONAL FINL PARTNERS CORP COM 63607P208 413 30,800 PUT DEFINED 01, 02 30,800 NATIONAL FUEL GAS CO N J COM 636180101 207 3,158 SH DEFINED 01, 02 3,158 NATIONAL FUEL GAS CO N J COM 636180101 709 10,800 CALLDEFINED 01, 02 10,800 NATIONAL FUEL GAS CO N J COM 636180101 5,053 77,000 CALLDEFINED 01, 03 77,000 NATIONAL FUEL GAS CO N J COM 636180101 243 3,700 PUT DEFINED 01, 02 3,700 NATIONAL FUEL GAS CO N J COM 636180101 2,868 43,700 PUT DEFINED 01, 03 43,700 NATIONAL GRID PLC SPON ADR NEW 636274300 448 10,100 SH DEFINED 01, 02 10,100 NATIONAL GRID PLC SPON ADR NEW 636274300 533 12,000 CALLDEFINED 01, 02 12,000 NATIONAL GRID PLC SPON ADR NEW 636274300 479 10,800 PUT DEFINED 01, 02 10,800 NATIONAL OILWELL VARCO INC COM 637071101 29,469 438,200 CALLDEFINED 01, 02 438,200 NATIONAL OILWELL VARCO INC COM 637071101 15,615 232,200 CALLDEFINED 01, 03 232,200 NATIONAL OILWELL VARCO INC COM 637071101 6,678 99,300 PUT DEFINED 01, 02 99,300 NATIONAL OILWELL VARCO INC COM 637071101 21,661 322,100 PUT DEFINED 01, 03 322,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 200 14,500 CALLDEFINED 01, 02 14,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 454 33,000 CALLDEFINED 01, 03 33,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 389 28,300 PUT DEFINED 01, 02 28,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,142 83,000 PUT DEFINED 01, 03 83,000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 634 19,100 CALLDEFINED 01, 02 19,100 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 332 10,000 PUT DEFINED 01, 02 10,000 NAUTILUS INC COM 63910B102 18 10,000 CALLDEFINED 01, 02 10,000 NAVIGANT CONSULTING INC COM 63935N107 46 5,000 CALLDEFINED 01, 02 5,000 NAVIGANT CONSULTING INC COM 63935N107 702 76,300 CALLDEFINED 01, 03 76,300 NAVIGANT CONSULTING INC COM 63935N107 110 12,000 PUT DEFINED 01, 02 12,000 NAVIGANT CONSULTING INC COM 63935N107 318 34,600 PUT DEFINED 01, 03 34,600 NAVISTAR INTL CORP NEW COM 63934E108 93 1,600 SH DEFINED 01, 02 1,600 NAVISTAR INTL CORP NEW COM 63934E108 1,118 19,300 SH DEFINED 01, 03 19,300 NAVISTAR INTL CORP NEW COM 63934E108 660 11,400 CALLDEFINED 01, 02 11,400 NAVISTAR INTL CORP NEW COM 63934E108 151 2,600 CALLDEFINED 01, 03 2,600 NAVISTAR INTL CORP NEW COM 63934E108 156 2,700 PUT DEFINED 01, 02 2,700 NAVISTAR INTL CORP NEW COM 63934E108 249 4,300 PUT DEFINED 01, 03 4,300 NAVISTAR INTL CORP NOTE 3.000%10/1 63934EAL2 5,491 4,113,000 PRN DEFINED 01, 03 4,113,000 NBT BANCORP INC COM 628778102 512 21,200 CALLDEFINED 01, 02 21,200 NBT BANCORP INC COM 628778102 188 7,800 PUT DEFINED 01, 02 7,800 NCR CORP NEW COM 62886E108 1,953 127,079 SH DEFINED 01, 02 127,079 NCR CORP NEW COM 62886E108 117 7,600 CALLDEFINED 01, 02 7,600 NCR CORP NEW COM 62886E108 776 50,500 PUT DEFINED 01, 02 50,500 NETAPP INC COM 64110D104 12,317 224,100 CALLDEFINED 01, 02 224,100 NETAPP INC COM 64110D104 11,146 202,800 CALLDEFINED 01, 03 202,800 NETAPP INC COM 64110D104 8,706 158,400 PUT DEFINED 01, 02 158,400 NETAPP INC COM 64110D104 11,954 217,500 PUT DEFINED 01, 03 217,500 NETAPP INC NOTE 1.750% 6/0 64110DAB0 11,586 6,500,000 PRN DEFINED 01, 03 6,500,000 NETEASE COM INC SPONSORED ADR 64110W102 2,889 79,918 SH DEFINED 01, 02 79,918 NETEASE COM INC SPONSORED ADR 64110W102 1,730 47,851 SH DEFINED 01, 03 47,851 NETEASE COM INC SPONSORED ADR 64110W102 202 5,600 CALLDEFINED 01, 02 5,600 NETEASE COM INC SPONSORED ADR 64110W102 4,262 117,900 CALLDEFINED 01, 03 117,900 NETEASE COM INC SPONSORED ADR 64110W102 2,050 56,700 PUT DEFINED 01, 02 56,700 NETEASE COM INC SPONSORED ADR 64110W102 3,796 105,000 PUT DEFINED 01, 03 105,000 NETFLIX INC COM 64110L106 30,976 176,300 CALLDEFINED 01, 02 176,300 NETFLIX INC COM 64110L106 29,658 168,800 CALLDEFINED 01, 03 168,800 NETFLIX INC COM 64110L106 13,160 74,900 PUT DEFINED 01, 02 74,900 NETFLIX INC COM 64110L106 10,454 59,500 PUT DEFINED 01, 03 59,500 NETGEAR INC COM 64111Q104 1,950 57,900 CALLDEFINED 01, 02 57,900 NETGEAR INC COM 64111Q104 286 8,500 CALLDEFINED 01, 03 8,500 NETGEAR INC COM 64111Q104 1,132 33,600 PUT DEFINED 01, 02 33,600 NETGEAR INC COM 64111Q104 216 6,400 PUT DEFINED 01, 03 6,400 NETLIST INC COM 64118P109 33 12,719 SH DEFINED 01, 02 12,719 NETLOGIC MICROSYSTEMS INC COM 64118B100 38,493 1,225,500 CALLDEFINED 01, 02 1,225,500 NETLOGIC MICROSYSTEMS INC COM 64118B100 11,304 359,900 CALLDEFINED 01, 03 359,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,243 71,400 PUT DEFINED 01, 02 71,400 NETLOGIC MICROSYSTEMS INC COM 64118B100 7,297 232,300 PUT DEFINED 01, 03 232,300 NETSCOUT SYS INC COM 64115T104 115 5,000 CALLDEFINED 01, 02 5,000 NETSCOUT SYS INC COM 64115T104 140 6,100 PUT DEFINED 01, 02 6,100 NETSUITE INC COM 64118Q107 558 22,300 CALLDEFINED 01, 02 22,300 NETSUITE INC COM 64118Q107 125 5,000 PUT DEFINED 01, 02 5,000 NEUSTAR INC CL A 64126X201 266 10,212 SH DEFINED 01, 02 10,212 NEUTRAL TANDEM INC COM 64128B108 1,037 71,848 SH DEFINED 01, 02 71,848 NEUTRAL TANDEM INC COM 64128B108 518 35,900 CALLDEFINED 01, 02 35,900 NEUTRAL TANDEM INC COM 64128B108 130 9,000 PUT DEFINED 01, 02 9,000 NEVSUN RES LTD COM 64156L101 555 73,700 SH DEFINED 01, 02 73,700 NEVSUN RES LTD COM 64156L101 23 3,000 CALLDEFINED 01, 02 3,000 NEVSUN RES LTD COM 64156L101 23 3,100 PUT DEFINED 01, 02 3,100 NEW GOLD INC CDA COM 644535106 2,311 236,756 SH DEFINED 01, 02 236,756 NEW GOLD INC CDA COM 644535106 201 20,600 CALLDEFINED 01, 02 20,600 NEW GOLD INC CDA COM 644535106 2,122 217,400 PUT DEFINED 01, 02 217,400 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,104 48,500 CALLDEFINED 01, 02 48,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,977 56,800 CALLDEFINED 01, 03 56,800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 5,451 51,800 PUT DEFINED 01, 02 51,800 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6,482 61,600 PUT DEFINED 01, 03 61,600 NEW YORK CMNTY BANCORP INC COM 649445103 7,267 385,500 CALLDEFINED 01, 02 385,500 NEW YORK CMNTY BANCORP INC COM 649445103 6,258 332,000 CALLDEFINED 01, 03 332,000 NEW YORK CMNTY BANCORP INC COM 649445103 1,495 79,300 PUT DEFINED 01, 02 79,300 NEW YORK CMNTY BANCORP INC COM 649445103 2,688 142,600 PUT DEFINED 01, 03 142,600 NEW YORK TIMES CO CL A 650111107 466 47,600 CALLDEFINED 01, 02 47,600 NEW YORK TIMES CO CL A 650111107 62 6,300 PUT DEFINED 01, 02 6,300 NEWALLIANCE BANCSHARES INC COM 650203102 381 25,420 SH DEFINED 01, 03 25,420 NEWALLIANCE BANCSHARES INC COM 650203102 554 37,000 CALLDEFINED 01, 02 37,000 NEWALLIANCE BANCSHARES INC COM 650203102 437 29,200 CALLDEFINED 01, 03 29,200 NEWALLIANCE BANCSHARES INC COM 650203102 180 12,000 PUT DEFINED 01, 02 12,000 NEWALLIANCE BANCSHARES INC COM 650203102 375 25,000 PUT DEFINED 01, 03 25,000 NEWCASTLE INVT CORP COM 65105M108 90 13,405 SH DEFINED 01, 02 13,405 NEWCASTLE INVT CORP COM 65105M108 109 16,200 CALLDEFINED 01, 02 16,200 NEWCASTLE INVT CORP COM 65105M108 318 47,500 PUT DEFINED 01, 02 47,500 NEWELL RUBBERMAID INC COM 651229106 1,155 63,551 SH DEFINED 01, 02 63,551 NEWELL RUBBERMAID INC COM 651229106 974 53,579 SH DEFINED 01, 03 53,579 NEWELL RUBBERMAID INC COM 651229106 529 29,100 CALLDEFINED 01, 02 29,100 NEWELL RUBBERMAID INC COM 651229106 1,260 69,300 PUT DEFINED 01, 02 69,300 NEWFIELD EXPL CO COM 651290108 1,052 14,595 SH DEFINED 01, 03 14,595 NEWFIELD EXPL CO COM 651290108 2,127 29,500 CALLDEFINED 01, 02 29,500 NEWFIELD EXPL CO COM 651290108 844 11,700 PUT DEFINED 01, 02 11,700 NEWFIELD EXPL CO COM 651290108 4,291 59,500 PUT DEFINED 01, 03 59,500 NEWMONT MINING CORP COM 651639106 4,681 76,198 SH DEFINED 01, 02 76,198 NEWMONT MINING CORP COM 651639106 177 2,876 SH DEFINED 01, 03 2,876 NEWMONT MINING CORP COM 651639106 9,393 152,900 CALLDEFINED 01, 02 152,900 NEWMONT MINING CORP COM 651639106 6,039 98,300 CALLDEFINED 01, 03 98,300 NEWMONT MINING CORP COM 651639106 8,870 144,400 PUT DEFINED 01, 02 144,400 NEWMONT MINING CORP COM 651639106 8,612 140,200 PUT DEFINED 01, 03 140,200 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 3,584 2,500,000 PRN DEFINED 01, 03 2,500,000 NEWPORT CORP COM 651824104 377 21,646 SH DEFINED 01, 02 21,646 NEWPORT CORP COM 651824104 19 1,100 CALLDEFINED 01, 02 1,100 NEWPORT CORP COM 651824104 17 1,000 PUT DEFINED 01, 02 1,000 NEWS CORP CL A 65248E104 1,118 76,788 SH DEFINED 01, 02 76,788 NEWS CORP CL A 65248E104 1,547 106,221 SH DEFINED 01, 03 106,221 NEWS CORP CL A 65248E104 2,892 198,600 CALLDEFINED 01, 02 198,600 NEWS CORP CL A 65248E104 36 2,500 CALLDEFINED 01, 03 2,500 NEWS CORP CL A 65248E104 4,068 279,400 PUT DEFINED 01, 02 279,400 NEWS CORP CL B 65248E203 1,003 61,100 CALLDEFINED 01, 02 61,100 NEWS CORP CL B 65248E203 1,634 99,500 PUT DEFINED 01, 02 99,500 NEXEN INC COM 65334H102 3,817 166,675 SH DEFINED 01, 02 166,675 NEXEN INC COM 65334H102 4,310 188,225 SH DEFINED 01, 03 188,225 NEXEN INC COM 65334H102 160 7,000 CALLDEFINED 01, 02 7,000 NEXEN INC COM 65334H102 1,230 53,700 CALLDEFINED 01, 03 53,700 NEXEN INC COM 65334H102 243 10,600 PUT DEFINED 01, 02 10,600 NEXEN INC COM 65334H102 980 42,800 PUT DEFINED 01, 03 42,800 NEXTERA ENERGY INC COM 65339F101 5,989 115,200 CALLDEFINED 01, 02 115,200 NEXTERA ENERGY INC COM 65339F101 4,648 89,400 CALLDEFINED 01, 03 89,400 NEXTERA ENERGY INC COM 65339F101 853 16,400 PUT DEFINED 01, 02 16,400 NEXTERA ENERGY INC COM 65339F101 1,196 23,000 PUT DEFINED 01, 03 23,000 NGP CAP RES CO COM 62912R107 177 19,200 CALLDEFINED 01, 02 19,200 NIC INC COM 62914B100 264 27,200 CALLDEFINED 01, 02 27,200 NII HLDGS INC CL B NEW 62913F201 1,603 35,900 CALLDEFINED 01, 02 35,900 NII HLDGS INC CL B NEW 62913F201 1,201 26,900 PUT DEFINED 01, 02 26,900 NIKE INC CL B 654106103 1,121 13,119 SH DEFINED 01, 03 13,119 NIKE INC CL B 654106103 16,315 191,000 CALLDEFINED 01, 02 191,000 NIKE INC CL B 654106103 9,191 107,600 CALLDEFINED 01, 03 107,600 NIKE INC CL B 654106103 4,724 55,300 PUT DEFINED 01, 02 55,300 NIKE INC CL B 654106103 9,593 112,300 PUT DEFINED 01, 03 112,300 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 5,593 243,800 CALLDEFINED 01, 02 243,800 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 11 500 PUT DEFINED 01, 02 500 NISOURCE INC COM 65473P105 270 15,300 CALLDEFINED 01, 02 15,300 NISOURCE INC COM 65473P105 2 100 PUT DEFINED 01, 02 100 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,464 68,887 SH DEFINED 01, 02 68,887 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,527 42,700 CALLDEFINED 01, 02 42,700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 6,746 188,600 CALLDEFINED 01, 03 188,600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,207 61,700 PUT DEFINED 01, 02 61,700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10,599 296,300 PUT DEFINED 01, 03 296,300 NOBLE ENERGY INC COM 655044105 12,791 148,600 CALLDEFINED 01, 02 148,600 NOBLE ENERGY INC COM 655044105 7,644 88,800 CALLDEFINED 01, 03 88,800 NOBLE ENERGY INC COM 655044105 1,627 18,900 PUT DEFINED 01, 02 18,900 NOBLE ENERGY INC COM 655044105 7,059 82,000 PUT DEFINED 01, 03 82,000 NOKIA CORP SPONSORED ADR 654902204 3,141 304,338 SH DEFINED 01, 02 304,338 NOKIA CORP SPONSORED ADR 654902204 2,665 258,200 CALLDEFINED 01, 02 258,200 NOKIA CORP SPONSORED ADR 654902204 2,375 230,100 CALLDEFINED 01, 03 230,100 NOKIA CORP SPONSORED ADR 654902204 2,897 280,700 PUT DEFINED 01, 02 280,700 NOKIA CORP SPONSORED ADR 654902204 4,033 390,800 PUT DEFINED 01, 03 390,800 NORANDA ALUM HLDG CORP COM 65542W107 529 36,255 SH DEFINED 01, 02 36,255 NORANDA ALUM HLDG CORP COM 65542W107 267 18,300 CALLDEFINED 01, 02 18,300 NORANDA ALUM HLDG CORP COM 65542W107 2,375 162,700 PUT DEFINED 01, 02 162,700 NORDSON CORP COM 655663102 845 9,200 CALLDEFINED 01, 02 9,200 NORDSTROM INC COM 655664100 1,493 35,222 SH DEFINED 01, 02 35,222 NORDSTROM INC COM 655664100 1,077 25,419 SH DEFINED 01, 03 25,419 NORDSTROM INC COM 655664100 2,878 67,900 CALLDEFINED 01, 02 67,900 NORDSTROM INC COM 655664100 9,230 217,800 CALLDEFINED 01, 03 217,800 NORDSTROM INC COM 655664100 1,958 46,200 PUT DEFINED 01, 02 46,200 NORDSTROM INC COM 655664100 5,484 129,400 PUT DEFINED 01, 03 129,400 NORFOLK SOUTHERN CORP COM 655844108 3,700 58,900 CALLDEFINED 01, 02 58,900 NORFOLK SOUTHERN CORP COM 655844108 7,526 119,800 CALLDEFINED 01, 03 119,800 NORFOLK SOUTHERN CORP COM 655844108 1,011 16,100 PUT DEFINED 01, 02 16,100 NORFOLK SOUTHERN CORP COM 655844108 7,086 112,800 PUT DEFINED 01, 03 112,800 NORTH AMERN PALLADIUM LTD COM 656912102 1,248 179,820 SH DEFINED 01, 02 179,820 NORTH AMERN PALLADIUM LTD COM 656912102 1,638 236,000 CALLDEFINED 01, 02 236,000 NORTH AMERN PALLADIUM LTD COM 656912102 2,310 332,800 PUT DEFINED 01, 02 332,800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 4,443 310,906 SH DEFINED 01, 02 310,906 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 219 15,300 PUT DEFINED 01, 02 15,300 NORTHERN OIL & GAS INC NEV COM 665531109 85 3,124 SH DEFINED 01, 02 3,124 NORTHERN OIL & GAS INC NEV COM 665531109 278 10,200 CALLDEFINED 01, 02 10,200 NORTHERN OIL & GAS INC NEV COM 665531109 3,679 135,200 PUT DEFINED 01, 02 135,200 NORTHERN TR CORP COM 665859104 44 800 SH DEFINED 01 800 NORTHERN TR CORP COM 665859104 2,480 44,750 SH DEFINED 01, 02 44,750 NORTHERN TR CORP COM 665859104 2,865 51,700 CALLDEFINED 01, 02 51,700 NORTHERN TR CORP COM 665859104 11,376 205,300 CALLDEFINED 01, 03 205,300 NORTHERN TR CORP COM 665859104 2,571 46,400 PUT DEFINED 01, 02 46,400 NORTHGATE MINERALS CORP COM 666416102 732 228,852 SH DEFINED 01, 02 228,852 NORTHGATE MINERALS CORP COM 666416102 48 15,100 PUT DEFINED 01, 02 15,100 NORTHROP GRUMMAN CORP COM 666807102 486 7,502 SH DEFINED 01, 02 7,502 NORTHROP GRUMMAN CORP COM 666807102 5,828 89,971 SH DEFINED 01, 03 89,971 NORTHROP GRUMMAN CORP COM 666807102 1,879 29,000 CALLDEFINED 01, 02 29,000 NORTHROP GRUMMAN CORP COM 666807102 143 2,200 CALLDEFINED 01, 03 2,200 NORTHROP GRUMMAN CORP COM 666807102 389 6,000 PUT DEFINED 01, 02 6,000 NORTHROP GRUMMAN CORP COM 666807102 52 800 PUT DEFINED 01, 03 800 NORTHSTAR RLTY FIN CORP COM 66704R100 36 7,475 SH DEFINED 01, 02 7,475 NORTHSTAR RLTY FIN CORP COM 66704R100 262 55,200 CALLDEFINED 01, 02 55,200 NORTHSTAR RLTY FIN CORP COM 66704R100 332 69,900 PUT DEFINED 01, 02 69,900 NORTHWEST PIPE CO COM 667746101 562 23,400 CALLDEFINED 01, 02 23,400 NORTHWEST PIPE CO COM 667746101 848 35,300 PUT DEFINED 01, 02 35,300 NOVA MEASURING INSTRUMENTS L COM M7516K103 302 36,320 SH DEFINED 01, 02 36,320 NOVAGOLD RES INC COM NEW 66987E206 2,339 163,941 SH DEFINED 01, 02 163,941 NOVAGOLD RES INC COM NEW 66987E206 154 10,800 CALLDEFINED 01, 02 10,800 NOVAGOLD RES INC COM NEW 66987E206 1,233 86,400 PUT DEFINED 01, 02 86,400 NOVARTIS A G SPONSORED ADR 66987V109 335 5,679 SH DEFINED 01, 02 5,679 NOVARTIS A G SPONSORED ADR 66987V109 4,139 70,220 SH DEFINED 01, 03 70,220 NOVARTIS A G SPONSORED ADR 66987V109 41 700 CALLDEFINED 01, 02 700 NOVARTIS A G SPONSORED ADR 66987V109 295 5,000 CALLDEFINED 01, 03 5,000 NOVARTIS A G SPONSORED ADR 66987V109 890 15,100 PUT DEFINED 01, 02 15,100 NOVATEL WIRELESS INC COM NEW 66987M604 982 102,800 CALLDEFINED 01, 02 102,800 NOVATEL WIRELESS INC COM NEW 66987M604 3,605 377,500 PUT DEFINED 01, 02 377,500 NOVELL INC COM 670006105 831 140,300 SH DEFINED 01, 03 140,300 NOVELL INC COM 670006105 570 96,300 PUT DEFINED 01, 03 96,300 NOVELLUS SYS INC COM 670008101 2,226 68,876 SH DEFINED 01, 02 68,876 NOVELLUS SYS INC COM 670008101 1 29 SH DEFINED 01, 03 29 NOVELLUS SYS INC COM 670008101 507 15,700 CALLDEFINED 01, 02 15,700 NOVELLUS SYS INC COM 670008101 268 8,300 PUT DEFINED 01, 02 8,300 NOVO-NORDISK A S ADR 670100205 222 1,971 SH DEFINED 01, 03 1,971 NOVO-NORDISK A S ADR 670100205 777 6,900 CALLDEFINED 01, 03 6,900 NOVO-NORDISK A S ADR 670100205 1,824 16,200 PUT DEFINED 01, 03 16,200 NRG ENERGY INC COM NEW 629377508 177 9,063 SH DEFINED 01, 03 9,063 NRG ENERGY INC COM NEW 629377508 3,556 182,000 CALLDEFINED 01, 02 182,000 NRG ENERGY INC COM NEW 629377508 1,960 100,300 PUT DEFINED 01, 02 100,300 NRG ENERGY INC COM NEW 629377508 18 900 PUT DEFINED 01, 03 900 NU HORIZONS ELECTRS CORP COM 669908105 1,770 253,572 SH DEFINED 01, 03 253,572 NUANCE COMMUNICATIONS INC COM 67020Y100 822 45,219 SH DEFINED 01, 02 45,219 NUANCE COMMUNICATIONS INC COM 67020Y100 1,111 61,100 CALLDEFINED 01, 02 61,100 NUANCE COMMUNICATIONS INC COM 67020Y100 1,360 74,800 CALLDEFINED 01, 03 74,800 NUANCE COMMUNICATIONS INC COM 67020Y100 1,029 56,600 PUT DEFINED 01, 02 56,600 NUANCE COMMUNICATIONS INC COM 67020Y100 7 400 PUT DEFINED 01, 03 400 NUCOR CORP COM 670346105 1,696 38,714 SH DEFINED 01, 02 38,714 NUCOR CORP COM 670346105 7,993 182,400 CALLDEFINED 01, 02 182,400 NUCOR CORP COM 670346105 9,649 220,200 CALLDEFINED 01, 03 220,200 NUCOR CORP COM 670346105 4,010 91,500 PUT DEFINED 01, 02 91,500 NUCOR CORP COM 670346105 6,477 147,800 PUT DEFINED 01, 03 147,800 NUSTAR ENERGY LP UNIT COM 67058H102 2 27 SH DEFINED 01, 03 27 NUSTAR ENERGY LP UNIT COM 67058H102 424 6,100 CALLDEFINED 01, 02 6,100 NUSTAR ENERGY LP UNIT COM 67058H102 313 4,500 PUT DEFINED 01, 02 4,500 NUTRI SYS INC NEW COM 67069D108 597 28,391 SH DEFINED 01, 02 28,391 NUTRI SYS INC NEW COM 67069D108 1,271 60,453 SH DEFINED 01, 03 60,453 NUTRI SYS INC NEW COM 67069D108 559 26,600 CALLDEFINED 01, 02 26,600 NUTRI SYS INC NEW COM 67069D108 3,022 143,700 PUT DEFINED 01, 02 143,700 NUTRI SYS INC NEW COM 67069D108 1,272 60,500 PUT DEFINED 01, 03 60,500 NUVASIVE INC COM 670704105 380 14,800 CALLDEFINED 01, 02 14,800 NUVASIVE INC COM 670704105 13 500 PUT DEFINED 01, 03 500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 148 20,000 SH DEFINED 01 20,000 NVIDIA CORP COM 67066G104 15,909 1,033,063 SH DEFINED 01, 02 1,033,060 NVIDIA CORP COM 67066G104 1,143 74,200 CALLDEFINED 01, 02 74,200 NVIDIA CORP COM 67066G104 3,922 254,700 CALLDEFINED 01, 03 254,700 NVIDIA CORP COM 67066G104 22,632 1,469,600 PUT DEFINED 01, 02 1,469,600 NVIDIA CORP COM 67066G104 9,976 647,800 PUT DEFINED 01, 03 647,800 NXP 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42,600 OCCIDENTAL PETE CORP DEL COM 674599105 5,268 53,700 PUT DEFINED 01, 03 53,700 OCEANEERING INTL INC COM 675232102 1,609 21,850 SH DEFINED 01, 03 21,850 OCEANEERING INTL INC COM 675232102 184 2,500 CALLDEFINED 01, 02 2,500 OCEANEERING INTL INC COM 675232102 37 500 CALLDEFINED 01, 03 500 OCEANEERING INTL INC COM 675232102 928 12,600 PUT DEFINED 01, 03 12,600 OCEANFREIGHT INC SHS -A - Y64202115 25 27,500 SH DEFINED 01, 02 27,500 OCH ZIFF CAP MGMT GROUP CL A 67551U105 55 3,550 SH DEFINED 01, 02 3,550 OCH ZIFF CAP MGMT GROUP CL A 67551U105 463 29,700 CALLDEFINED 01, 02 29,700 OCH ZIFF CAP MGMT GROUP CL A 67551U105 347 22,300 PUT DEFINED 01, 02 22,300 OCLARO INC COM NEW 67555N206 565 42,943 SH DEFINED 01, 02 42,943 OCLARO INC COM NEW 67555N206 345 26,200 CALLDEFINED 01, 02 26,200 OCLARO INC COM NEW 67555N206 1,874 142,500 PUT DEFINED 01, 02 142,500 ODYSSEY MARINE EXPLORATION I COM 676118102 71 25,600 SH DEFINED 01, 02 25,600 OFFICE DEPOT INC COM 676220106 1,290 238,839 SH DEFINED 01, 02 238,839 OFFICE DEPOT INC COM 676220106 1,720 318,500 CALLDEFINED 01, 02 318,500 OFFICE DEPOT INC COM 676220106 397 73,600 CALLDEFINED 01, 03 73,600 OFFICE DEPOT INC COM 676220106 1,736 321,500 PUT DEFINED 01, 02 321,500 OFFICE DEPOT INC COM 676220106 504 93,400 PUT DEFINED 01, 03 93,400 OFFICEMAX INC DEL COM 67622P101 638 36,034 SH DEFINED 01, 02 36,034 OFFICEMAX INC DEL COM 67622P101 14 800 SH DEFINED 01, 03 800 OFFICEMAX INC DEL COM 67622P101 421 23,800 CALLDEFINED 01, 02 23,800 OFFICEMAX INC DEL COM 67622P101 64 3,600 PUT DEFINED 01, 02 3,600 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 134 950 SH DEFINED 01, 02 950 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 253 1,800 CALLDEFINED 01, 02 1,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 155 1,100 PUT DEFINED 01, 02 1,100 OILSANDS QUEST INC COM 678046103 80 190,000 SH DEFINED 01 190,000 OILSANDS QUEST INC COM 678046103 126 300,000 SH DEFINED 01, 03 300,000 OLD DOMINION FGHT LINES INC COM 679580100 150 4,700 CALLDEFINED 01, 02 4,700 OLD DOMINION FGHT LINES INC COM 679580100 299 9,350 PUT DEFINED 01, 02 9,350 OLD NATL BANCORP IND COM 680033107 33 2,746 SH DEFINED 01, 02 2,746 OLD NATL BANCORP IND COM 680033107 197 16,540 SH DEFINED 01, 03 16,540 OLD NATL BANCORP IND COM 680033107 2 200 CALLDEFINED 01, 02 200 OLD REP INTL CORP COM 680223104 181 13,292 SH DEFINED 01, 02 13,292 OLD REP INTL CORP COM 680223104 269 19,700 SH DEFINED 01, 03 19,700 OLD REP INTL CORP COM 680223104 170 12,500 CALLDEFINED 01, 02 12,500 OLD REP INTL CORP COM 680223104 825 60,500 PUT DEFINED 01, 02 60,500 OLIN CORP COM PAR $1 680665205 3,661 178,400 CALLDEFINED 01, 02 178,400 OLIN CORP COM PAR $1 680665205 5,272 256,900 CALLDEFINED 01, 03 256,900 OLIN CORP COM PAR $1 680665205 62 3,000 PUT DEFINED 01, 02 3,000 OLIN CORP COM PAR $1 680665205 1,340 65,300 PUT DEFINED 01, 03 65,300 OMEGA HEALTHCARE INVS INC COM 681936100 503 22,400 CALLDEFINED 01, 02 22,400 OMEGA HEALTHCARE INVS INC COM 681936100 22 1,000 PUT DEFINED 01, 02 1,000 OMNICARE INC COM 681904108 999 39,334 SH DEFINED 01, 02 39,334 OMNICARE INC COM 681904108 173 6,800 CALLDEFINED 01, 02 6,800 OMNICARE INC COM 681904108 520 20,500 CALLDEFINED 01, 03 20,500 OMNICARE INC COM 681904108 295 11,600 PUT DEFINED 01, 02 11,600 OMNICARE INC COM 681904108 152 6,000 PUT DEFINED 01, 03 6,000 OMNICOM GROUP INC COM 681919106 18 400 SH DEFINED 01, 03 400 OMNICOM GROUP INC COM 681919106 5,995 130,900 CALLDEFINED 01, 02 130,900 OMNICOM GROUP INC COM 681919106 50 1,100 CALLDEFINED 01, 03 1,100 OMNICOM GROUP INC COM 681919106 2,478 54,100 PUT DEFINED 01, 02 54,100 OMNICOM GROUP INC COM 681919106 321 7,000 PUT DEFINED 01, 03 7,000 OMNIVISION TECHNOLOGIES INC COM 682128103 2,028 68,500 CALLDEFINED 01, 02 68,500 OMNIVISION TECHNOLOGIES INC COM 682128103 560 18,900 PUT DEFINED 01, 02 18,900 OMNOVA SOLUTIONS INC COM 682129101 92 11,011 SH DEFINED 01, 02 11,011 ON SEMICONDUCTOR CORP COM 682189105 12,332 1,248,189 SH DEFINED 01, 02 1,248,190 ON SEMICONDUCTOR CORP COM 682189105 583 59,005 SH DEFINED 01, 03 59,005 ON SEMICONDUCTOR CORP COM 682189105 152 15,400 CALLDEFINED 01, 02 15,400 ON SEMICONDUCTOR CORP COM 682189105 494 50,000 CALLDEFINED 01, 03 50,000 ON SEMICONDUCTOR CORP COM 682189105 247 25,000 PUT DEFINED 01, 02 25,000 ON SEMICONDUCTOR CORP COM 682189105 613 62,000 PUT DEFINED 01, 03 62,000 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 4,490 3,000,000 PRN DEFINED 01, 03 3,000,000 ONEOK INC NEW COM 682680103 2,729 49,200 CALLDEFINED 01, 02 49,200 OPEN TEXT CORP COM 683715106 1,820 39,520 SH DEFINED 01, 02 39,520 OPEN TEXT CORP COM 683715106 626 13,600 CALLDEFINED 01, 02 13,600 OPEN TEXT CORP COM 683715106 921 20,000 CALLDEFINED 01, 03 20,000 OPEN TEXT CORP COM 683715106 3,353 72,800 PUT DEFINED 01, 02 72,800 OPEN TEXT CORP COM 683715106 806 17,500 PUT DEFINED 01, 03 17,500 OPENTABLE INC COM 68372A104 10,248 145,400 CALLDEFINED 01, 02 145,400 OPENTABLE INC COM 68372A104 1,396 19,800 CALLDEFINED 01, 03 19,800 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 126 6,817 SH DEFINED 01, 02 6,817 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 151 8,200 CALLDEFINED 01, 02 8,200 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 92 5,000 PUT DEFINED 01, 02 5,000 OPTIONSXPRESS HLDGS INC COM 684010101 592 37,809 SH DEFINED 01, 02 37,809 OPTIONSXPRESS HLDGS INC COM 684010101 30,303 1,933,815 SH DEFINED 01, 03 1,933,820 OPTIONSXPRESS HLDGS INC COM 684010101 201 12,800 CALLDEFINED 01, 02 12,800 OPTIONSXPRESS HLDGS INC COM 684010101 475 30,300 CALLDEFINED 01, 03 30,300 OPTIONSXPRESS HLDGS INC COM 684010101 1,050 67,000 PUT DEFINED 01, 02 67,000 OPTIONSXPRESS HLDGS INC COM 684010101 542 34,600 PUT DEFINED 01, 03 34,600 ORACLE CORP COM 68389X105 19,347 618,128 SH DEFINED 01, 02 618,128 ORACLE CORP COM 68389X105 30,735 981,958 SH DEFINED 01, 03 981,958 ORACLE CORP COM 68389X105 9,268 296,100 CALLDEFINED 01, 02 296,100 ORACLE CORP COM 68389X105 5,155 164,700 CALLDEFINED 01, 03 164,700 ORACLE CORP COM 68389X105 10,379 331,600 PUT DEFINED 01, 02 331,600 ORACLE CORP COM 68389X105 9,459 302,200 PUT DEFINED 01, 03 302,200 ORBITAL SCIENCES CORP COM 685564106 183 10,655 SH DEFINED 01, 02 10,655 ORIENTAL FINL GROUP INC COM 68618W100 213 17,073 SH DEFINED 01, 02 17,073 ORIENTAL FINL GROUP INC COM 68618W100 172 13,800 PUT DEFINED 01, 02 13,800 ORIGIN AGRITECH LIMITED SHS G67828106 869 81,600 CALLDEFINED 01, 02 81,600 ORIGIN AGRITECH LIMITED SHS G67828106 208 19,500 PUT DEFINED 01, 02 19,500 ORION MARINE GROUP INC COM 68628V308 7 600 CALLDEFINED 01, 02 600 ORION MARINE GROUP INC COM 68628V308 181 15,600 CALLDEFINED 01, 03 15,600 ORTHOVITA INC COM 68750U102 69 34,100 SH DEFINED 01, 02 34,100 OSHKOSH CORP COM 688239201 201 5,700 CALLDEFINED 01, 02 5,700 OSHKOSH CORP COM 688239201 166 4,700 PUT DEFINED 01, 02 4,700 OSI SYSTEMS INC COM 671044105 168 4,620 SH DEFINED 01, 02 4,620 OSI SYSTEMS INC COM 671044105 222 6,100 CALLDEFINED 01, 02 6,100 OSI SYSTEMS INC COM 671044105 669 18,400 PUT DEFINED 01, 02 18,400 OTTER TAIL CORP COM 689648103 349 15,500 CALLDEFINED 01, 02 15,500 OTTER TAIL CORP COM 689648103 72 3,200 PUT DEFINED 01, 02 3,200 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,360 38,387 SH DEFINED 01, 03 38,387 OVERSEAS SHIPHOLDING GROUP I COM 690368105 924 26,100 CALLDEFINED 01, 02 26,100 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,001 56,500 CALLDEFINED 01, 03 56,500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,406 39,700 PUT DEFINED 01, 02 39,700 OVERSEAS SHIPHOLDING GROUP I COM 690368105 1,626 45,900 PUT DEFINED 01, 03 45,900 OVERSTOCK COM INC DEL COM 690370101 12 712 SH DEFINED 01, 02 712 OVERSTOCK COM INC DEL COM 690370101 199 12,100 CALLDEFINED 01, 02 12,100 OVERSTOCK COM INC DEL COM 690370101 158 9,600 PUT DEFINED 01, 02 9,600 OWENS CORNING NEW COM 690742101 5,828 187,100 CALLDEFINED 01, 02 187,100 OWENS CORNING NEW COM 690742101 6,953 223,200 CALLDEFINED 01, 03 223,200 OWENS CORNING NEW COM 690742101 1,682 54,000 PUT DEFINED 01, 02 54,000 OWENS CORNING NEW COM 690742101 6,224 199,800 PUT DEFINED 01, 03 199,800 OWENS ILL INC COM NEW 690768403 7 236 SH DEFINED 01, 03 236 OWENS ILL INC COM NEW 690768403 3,788 123,400 CALLDEFINED 01, 02 123,400 OWENS ILL INC COM NEW 690768403 3,285 107,000 PUT DEFINED 01, 02 107,000 OWENS ILL INC COM NEW 690768403 307 10,000 PUT DEFINED 01, 03 10,000 OXFORD INDS INC COM 691497309 155 6,060 SH DEFINED 01, 02 6,060 OXFORD INDS INC COM 691497309 323 12,600 CALLDEFINED 01, 02 12,600 OXFORD INDS INC COM 691497309 794 31,000 PUT DEFINED 01, 02 31,000 P F CHANGS CHINA BISTRO INC COM 69333Y108 591 12,200 CALLDEFINED 01, 02 12,200 P F CHANGS CHINA BISTRO INC COM 69333Y108 204 4,200 PUT DEFINED 01, 02 4,200 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 421 11,800 CALLDEFINED 01, 02 11,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 385 10,800 CALLDEFINED 01, 03 10,800 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 25 700 PUT DEFINED 01, 03 700 PACCAR INC COM 693718108 3,999 69,740 SH DEFINED 01, 02 69,740 PACCAR INC COM 693718108 711 12,400 CALLDEFINED 01, 02 12,400 PACCAR INC COM 693718108 26,640 464,600 CALLDEFINED 01, 03 464,600 PACCAR INC COM 693718108 476 8,300 PUT DEFINED 01, 02 8,300 PACCAR INC COM 693718108 15,109 263,500 PUT DEFINED 01, 03 263,500 PACER INTL INC TENN COM 69373H106 49 7,212 SH DEFINED 01, 02 7,212 PACER INTL INC TENN COM 69373H106 8 1,200 CALLDEFINED 01, 02 1,200 PACER INTL INC TENN COM 69373H106 101 14,700 PUT DEFINED 01, 02 14,700 PACIFIC SUNWEAR CALIF INC COM 694873100 203 37,500 CALLDEFINED 01, 02 37,500 PACKAGING CORP AMER COM 695156109 62 2,400 SH DEFINED 01, 03 2,400 PACKAGING CORP AMER COM 695156109 2,540 98,300 CALLDEFINED 01, 02 98,300 PACKAGING CORP AMER COM 695156109 532 20,600 PUT DEFINED 01, 02 20,600 PACWEST BANCORP DEL COM 695263103 78 3,663 SH DEFINED 01, 02 3,663 PACWEST BANCORP DEL COM 695263103 143 6,700 CALLDEFINED 01, 02 6,700 PACWEST BANCORP DEL COM 695263103 53 2,500 PUT DEFINED 01, 02 2,500 PALL CORP COM 696429307 958 19,319 SH DEFINED 01, 02 19,319 PALL CORP COM 696429307 768 15,500 SH DEFINED 01, 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CALLDEFINED 01, 03 1,400 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 261 11,600 PUT DEFINED 01, 02 11,600 PARKER DRILLING CO COM 701081101 202 44,151 SH DEFINED 01, 02 44,151 PARKER DRILLING CO COM 701081101 111 24,200 CALLDEFINED 01, 02 24,200 PARKER DRILLING CO COM 701081101 440 96,300 PUT DEFINED 01, 02 96,300 PARKER DRILLING CO NOTE 2.125% 7/1 701081AR2 2,931 3,053,000 PRN DEFINED 01, 03 3,053,000 PARKER HANNIFIN CORP COM 701094104 1,467 17,000 CALLDEFINED 01, 02 17,000 PARKER HANNIFIN CORP COM 701094104 7,905 91,600 CALLDEFINED 01, 03 91,600 PARKER HANNIFIN CORP COM 701094104 52 600 PUT DEFINED 01, 02 600 PARKER HANNIFIN CORP COM 701094104 8,475 98,200 PUT DEFINED 01, 03 98,200 PARTNERRE LTD COM G6852T105 161 2,000 CALLDEFINED 01, 02 2,000 PARTNERRE LTD COM G6852T105 80 1,000 PUT DEFINED 01, 02 1,000 PATRIOT COAL CORP COM 70336T104 4,600 237,500 CALLDEFINED 01, 02 237,500 PATRIOT COAL CORP COM 70336T104 486 25,100 CALLDEFINED 01, 03 25,100 PATRIOT COAL CORP COM 70336T104 1,964 101,400 PUT DEFINED 01, 02 101,400 PATRIOT COAL CORP COM 70336T104 600 31,000 PUT DEFINED 01, 03 31,000 PATTERSON COMPANIES INC COM 703395103 845 27,600 CALLDEFINED 01, 02 27,600 PATTERSON COMPANIES INC COM 703395103 52 1,700 PUT DEFINED 01, 02 1,700 PATTERSON UTI ENERGY INC COM 703481101 1,159 53,800 CALLDEFINED 01, 02 53,800 PATTERSON UTI ENERGY INC COM 703481101 269 12,500 PUT DEFINED 01, 02 12,500 PAYCHEX INC COM 704326107 5,412 175,100 CALLDEFINED 01, 02 175,100 PAYCHEX INC COM 704326107 23,427 757,900 CALLDEFINED 01, 03 757,900 PAYCHEX INC COM 704326107 2,791 90,300 PUT DEFINED 01, 02 90,300 PAYCHEX INC COM 704326107 13,699 443,200 PUT DEFINED 01, 03 443,200 PEABODY ENERGY CORP COM 704549104 20,518 320,700 CALLDEFINED 01, 02 320,700 PEABODY ENERGY CORP COM 704549104 2,578 40,300 CALLDEFINED 01, 03 40,300 PEABODY ENERGY CORP COM 704549104 3,327 52,000 PUT DEFINED 01, 02 52,000 PEABODY ENERGY CORP COM 704549104 3,442 53,800 PUT DEFINED 01, 03 53,800 PEGASYSTEMS INC COM 705573103 416 11,369 SH DEFINED 01, 02 11,369 PEGASYSTEMS INC COM 705573103 158 4,300 CALLDEFINED 01, 02 4,300 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,127 87,600 CALLDEFINED 01, 02 87,600 PENGROWTH ENERGY TR TR UNIT NEW 706902509 1,481 115,200 CALLDEFINED 01, 03 115,200 PENGROWTH ENERGY TR TR UNIT NEW 706902509 13 1,000 PUT DEFINED 01, 02 1,000 PENGROWTH ENERGY TR TR UNIT NEW 706902509 954 74,200 PUT DEFINED 01, 03 74,200 PENN NATL GAMING INC COM 707569109 312 8,877 SH DEFINED 01, 03 8,877 PENN NATL GAMING INC COM 707569109 3,374 96,000 CALLDEFINED 01, 02 96,000 PENN NATL GAMING INC COM 707569109 5,251 149,400 CALLDEFINED 01, 03 149,400 PENN NATL GAMING INC COM 707569109 278 7,900 PUT DEFINED 01, 02 7,900 PENN NATL GAMING INC COM 707569109 7,023 199,800 PUT DEFINED 01, 03 199,800 PENN VA CORP COM 707882106 164 9,750 SH DEFINED 01, 02 9,750 PENN VA CORP COM 707882106 133 7,900 CALLDEFINED 01, 02 7,900 PENN VA GP HLDGS L P COM UNIT R LIM 70788P105 770 29,269 SH DEFINED 01, 03 29,269 PENN VA RESOURCES PARTNERS L COM 707884102 3 100 CALLDEFINED 01, 02 100 PENN VA RESOURCES PARTNERS L COM 707884102 1,524 53,800 PUT DEFINED 01, 03 53,800 PENN WEST ENERGY TR TR UNIT 707885109 268 11,200 CALLDEFINED 01, 02 11,200 PENN WEST ENERGY TR TR UNIT 707885109 605 25,300 CALLDEFINED 01, 03 25,300 PENN WEST ENERGY TR TR UNIT 707885109 1,196 50,000 PUT DEFINED 01, 03 50,000 PENNANTPARK INVT CORP COM 708062104 274 22,400 CALLDEFINED 01, 02 22,400 PENNANTPARK INVT CORP COM 708062104 22 1,800 PUT DEFINED 01, 02 1,800 PENNEY J C INC COM 708160106 4,293 132,869 SH DEFINED 01, 02 132,869 PENNEY J C INC COM 708160106 4,078 126,200 CALLDEFINED 01, 02 126,200 PENNEY J C INC COM 708160106 11,958 370,100 CALLDEFINED 01, 03 370,100 PENNEY J C INC COM 708160106 4,992 154,500 PUT DEFINED 01, 02 154,500 PENNEY J C INC COM 708160106 10,258 317,500 PUT DEFINED 01, 03 317,500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 299 20,600 CALLDEFINED 01, 02 20,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 363 25,000 CALLDEFINED 01, 03 25,000 PENSON WORLDWIDE INC COM 709600100 5,110 1,044,900 SH DEFINED 01, 03 1,044,900 PEOPLES UNITED FINANCIAL INC COM 712704105 982 70,075 SH DEFINED 01, 02 70,075 PEOPLES UNITED FINANCIAL INC COM 712704105 549 39,200 CALLDEFINED 01, 02 39,200 PEOPLES UNITED FINANCIAL INC COM 712704105 587 41,900 PUT DEFINED 01, 02 41,900 PEP BOYS MANNY MOE & JACK COM 713278109 317 23,600 CALLDEFINED 01, 02 23,600 PEP BOYS MANNY MOE & JACK COM 713278109 39 2,900 PUT DEFINED 01, 02 2,900 PEPSICO INC COM 713448108 1,264 19,355 SH DEFINED 01, 02 19,355 PEPSICO INC COM 713448108 7,983 122,200 CALLDEFINED 01, 02 122,200 PEPSICO INC COM 713448108 4,227 64,700 CALLDEFINED 01, 03 64,700 PEPSICO INC COM 713448108 2,574 39,400 PUT DEFINED 01, 02 39,400 PEPSICO INC COM 713448108 1,803 27,600 PUT DEFINED 01, 03 27,600 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,360 57,498 SH DEFINED 01, 02 57,498 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,041 44,001 SH DEFINED 01, 03 44,001 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 461 19,500 CALLDEFINED 01, 02 19,500 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,589 67,200 CALLDEFINED 01, 03 67,200 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,862 121,000 PUT DEFINED 01, 02 121,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 4,441 187,800 PUT DEFINED 01, 03 187,800 PERFICIENT INC COM 71375U101 63 5,000 CALLDEFINED 01, 02 5,000 PERFICIENT INC COM 71375U101 125 10,000 PUT DEFINED 01, 02 10,000 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 88 669 SH DEFINED 01, 02 669 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 6,617 50,327 SH DEFINED 01, 03 50,327 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 1,315 10,000 CALLDEFINED 01, 02 10,000 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 947 7,200 CALLDEFINED 01, 03 7,200 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 3,235 24,600 PUT DEFINED 01, 02 24,600 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 19,829 150,800 PUT DEFINED 01, 03 150,800 PETROHAWK ENERGY CORP COM 716495106 411 22,500 SH DEFINED 01 22,500 PETROHAWK ENERGY CORP COM 716495106 5,481 300,323 SH DEFINED 01, 02 300,323 PETROHAWK ENERGY CORP COM 716495106 3,990 218,607 SH DEFINED 01, 03 218,607 PETROHAWK ENERGY CORP COM 716495106 1,856 101,700 CALLDEFINED 01, 02 101,700 PETROHAWK ENERGY CORP COM 716495106 8,495 465,500 CALLDEFINED 01, 03 465,500 PETROHAWK ENERGY CORP COM 716495106 4,312 236,300 PUT DEFINED 01, 02 236,300 PETROHAWK ENERGY CORP COM 716495106 1,551 85,000 PUT DEFINED 01, 03 85,000 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 506 14,800 CALLDEFINED 01, 02 14,800 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 325 9,500 PUT DEFINED 01, 02 9,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,452 91,219 SH DEFINED 01, 02 91,219 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,632 122,400 CALLDEFINED 01, 02 122,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,661 731,000 CALLDEFINED 01, 03 731,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8,514 225,000 PUT DEFINED 01, 02 225,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 44,625 1,179,300 PUT DEFINED 01, 03 1,179,300 PETROLEUM DEV CORP COM 716578109 448 10,600 CALLDEFINED 01, 02 10,600 PETROLEUM DEV CORP COM 716578109 1,893 44,800 CALLDEFINED 01, 03 44,800 PETROLEUM DEV CORP COM 716578109 42 1,000 PUT DEFINED 01, 02 1,000 PETSMART INC COM 716768106 832 20,900 CALLDEFINED 01, 02 20,900 PETSMART INC COM 716768106 394 9,900 CALLDEFINED 01, 03 9,900 PETSMART INC COM 716768106 1,891 47,500 PUT DEFINED 01, 02 47,500 PFIZER INC COM 717081103 6,636 378,984 SH DEFINED 01, 02 378,984 PFIZER INC COM 717081103 19,076 1,089,420 SH DEFINED 01, 03 1,089,420 PFIZER INC COM 717081103 3,239 185,000 CALLDEFINED 01, 02 185,000 PFIZER INC COM 717081103 3,733 213,200 PUT DEFINED 01, 02 213,200 PFIZER INC COM 717081103 5,624 321,200 PUT DEFINED 01, 03 321,200 PG&E CORP COM 69331C108 2,186 45,700 CALLDEFINED 01, 02 45,700 PG&E CORP COM 69331C108 459 9,600 PUT DEFINED 01, 02 9,600 PHARMERICA CORP COM 71714F104 134 11,688 SH DEFINED 01, 02 11,688 PHARMERICA CORP COM 71714F104 32 2,800 CALLDEFINED 01, 02 2,800 PHH CORP COM NEW 693320202 1,542 66,600 CALLDEFINED 01, 02 66,600 PHH CORP COM NEW 693320202 255 11,000 PUT DEFINED 01, 02 11,000 PHILIP MORRIS INTL INC COM 718172109 6,538 111,700 CALLDEFINED 01, 02 111,700 PHILIP MORRIS INTL INC COM 718172109 2,224 38,000 CALLDEFINED 01, 03 38,000 PHILIP MORRIS INTL INC COM 718172109 3,968 67,800 PUT DEFINED 01, 02 67,800 PHILIP MORRIS INTL INC COM 718172109 2,224 38,000 PUT DEFINED 01, 03 38,000 PHILLIPS VAN HEUSEN CORP COM 718592108 3,535 56,100 CALLDEFINED 01, 03 56,100 PHILLIPS VAN HEUSEN CORP COM 718592108 82 1,300 PUT DEFINED 01, 02 1,300 PHILLIPS VAN HEUSEN CORP COM 718592108 126 2,000 PUT DEFINED 01, 03 2,000 PHOENIX COS INC NEW COM 71902E109 74 29,000 CALLDEFINED 01, 02 29,000 PHOENIX COS INC NEW COM 71902E109 6 2,300 PUT DEFINED 01, 02 2,300 PHOTRONICS INC COM 719405102 213 36,000 CALLDEFINED 01, 02 36,000 PICO HLDGS INC COM NEW 693366205 2,089 65,700 CALLDEFINED 01, 02 65,700 PICO HLDGS INC COM NEW 693366205 140 4,400 PUT DEFINED 01, 02 4,400 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 308 15,300 CALLDEFINED 01, 02 15,300 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 20 1,000 CALLDEFINED 01, 03 1,000 PIER 1 IMPORTS INC COM 720279108 606 57,700 CALLDEFINED 01, 02 57,700 PIER 1 IMPORTS INC COM 720279108 21 2,000 PUT DEFINED 01, 02 2,000 PILGRIMS PRIDE CORP NEW COM 72147K108 306 43,100 SH DEFINED 01, 02 43,100 PILGRIMS PRIDE CORP NEW COM 72147K108 106 15,000 PUT DEFINED 01, 02 15,000 PINNACLE ENTMT INC COM 723456109 257 18,300 CALLDEFINED 01, 02 18,300 PINNACLE ENTMT INC COM 723456109 34 2,400 PUT DEFINED 01, 02 2,400 PINNACLE WEST CAP CORP COM 723484101 904 21,800 CALLDEFINED 01, 02 21,800 PINNACLE WEST CAP CORP COM 723484101 1,530 36,900 CALLDEFINED 01, 03 36,900 PINNACLE WEST CAP CORP COM 723484101 323 7,800 PUT DEFINED 01, 02 7,800 PINNACLE WEST CAP CORP COM 723484101 149 3,600 PUT DEFINED 01, 03 3,600 PIONEER DRILLING CO COM 723655106 5,971 677,700 CALLDEFINED 01, 02 677,700 PIONEER DRILLING CO COM 723655106 665 75,500 CALLDEFINED 01, 03 75,500 PIONEER DRILLING CO COM 723655106 219 24,900 PUT DEFINED 01, 02 24,900 PIONEER NAT RES CO COM 723787107 2,650 30,527 SH DEFINED 01, 02 30,527 PIONEER NAT RES CO COM 723787107 9,474 109,121 SH DEFINED 01, 03 109,121 PIONEER NAT RES CO COM 723787107 4,402 50,700 CALLDEFINED 01, 02 50,700 PIONEER NAT RES CO COM 723787107 2,283 26,300 CALLDEFINED 01, 03 26,300 PIONEER NAT RES CO COM 723787107 4,046 46,600 PUT DEFINED 01, 02 46,600 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 36,362 24,000,000 PRN DEFINED 01, 03 24,000,000 PITNEY BOWES INC COM 724479100 1 56 SH DEFINED 01, 03 56 PITNEY BOWES INC COM 724479100 2,650 109,600 CALLDEFINED 01, 02 109,600 PITNEY BOWES INC COM 724479100 5 200 CALLDEFINED 01, 03 200 PITNEY BOWES INC COM 724479100 793 32,800 PUT DEFINED 01, 02 32,800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 207 3,300 CALLDEFINED 01, 02 3,300 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 182 2,900 CALLDEFINED 01, 03 2,900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 69 1,100 PUT DEFINED 01, 03 1,100 PLAINS EXPL& PRODTN CO COM 726505100 2,986 92,903 SH DEFINED 01, 02 92,903 PLAINS EXPL& PRODTN CO COM 726505100 2,230 69,379 SH DEFINED 01, 03 69,379 PLAINS EXPL& PRODTN CO COM 726505100 1,912 59,500 CALLDEFINED 01, 02 59,500 PLAINS EXPL& PRODTN CO COM 726505100 5,332 165,900 PUT DEFINED 01, 02 165,900 PLAINS EXPL& PRODTN CO COM 726505100 964 30,000 PUT DEFINED 01, 03 30,000 PLANTRONICS INC NEW COM 727493108 314 8,448 SH DEFINED 01, 02 8,448 PLEXUS CORP COM 729132100 514 16,600 CALLDEFINED 01, 02 16,600 PLUM CREEK TIMBER CO INC COM 729251108 362 9,668 SH DEFINED 01, 03 9,668 PLUM CREEK TIMBER CO INC COM 729251108 1,378 36,800 CALLDEFINED 01, 02 36,800 PLUM CREEK TIMBER CO INC COM 729251108 1,749 46,700 CALLDEFINED 01, 03 46,700 PLUM CREEK TIMBER CO INC COM 729251108 1,667 44,500 PUT DEFINED 01, 02 44,500 PLUM CREEK TIMBER CO INC COM 729251108 3,082 82,300 PUT DEFINED 01, 03 82,300 PMC-SIERRA INC COM 69344F106 381 44,300 CALLDEFINED 01, 02 44,300 PMC-SIERRA INC COM 69344F106 278 32,400 PUT DEFINED 01, 02 32,400 PMI GROUP INC COM 69344M101 21 6,249 SH DEFINED 01, 02 6,249 PMI GROUP INC COM 69344M101 1,170 354,600 CALLDEFINED 01, 02 354,600 PMI GROUP INC COM 69344M101 264 79,900 PUT DEFINED 01, 02 79,900 PNC FINL SVCS GROUP INC COM 693475105 17,785 292,900 CALLDEFINED 01, 02 292,900 PNC FINL SVCS GROUP INC COM 693475105 33,335 549,000 CALLDEFINED 01, 03 549,000 PNC FINL SVCS GROUP INC COM 693475105 4,560 75,100 PUT DEFINED 01, 02 75,100 PNC FINL SVCS GROUP INC COM 693475105 11,270 185,600 PUT DEFINED 01, 03 185,600 POLARIS INDS INC COM 731068102 183 2,349 SH DEFINED 01, 02 2,349 POLARIS INDS INC COM 731068102 398 5,100 CALLDEFINED 01, 02 5,100 POLARIS INDS INC COM 731068102 577 7,400 PUT DEFINED 01, 02 7,400 POLO RALPH LAUREN CORP CL A 731572103 1,875 16,900 CALLDEFINED 01, 02 16,900 POLO RALPH LAUREN CORP CL A 731572103 8,585 77,400 CALLDEFINED 01, 03 77,400 POLO RALPH LAUREN CORP CL A 731572103 1,331 12,000 PUT DEFINED 01, 02 12,000 POLO RALPH LAUREN CORP CL A 731572103 1,486 13,400 PUT DEFINED 01, 03 13,400 POLYCOM INC COM 73172K104 1,781 45,700 CALLDEFINED 01, 02 45,700 POLYCOM INC COM 73172K104 780 20,000 CALLDEFINED 01, 03 20,000 POLYCOM INC COM 73172K104 1,127 28,900 PUT DEFINED 01, 02 28,900 POLYMET MINING CORP COM 731916102 1,303 545,000 SH DEFINED 01 545,000 POLYONE CORP COM 73179P106 138 11,056 SH DEFINED 01, 02 11,056 POLYONE CORP COM 73179P106 25 2,000 CALLDEFINED 01, 02 2,000 POLYONE CORP COM 73179P106 24 1,900 PUT DEFINED 01, 02 1,900 POLYPORE INTL INC COM 73179V103 158 3,883 SH DEFINED 01, 02 3,883 POLYPORE INTL INC COM 73179V103 925 22,700 CALLDEFINED 01, 02 22,700 POLYPORE INTL INC COM 73179V103 220 5,400 PUT DEFINED 01, 02 5,400 POPULAR INC COM 733174106 3,431 1,092,600 CALLDEFINED 01, 02 1,092,600 POPULAR INC COM 733174106 1,545 492,000 PUT DEFINED 01, 02 492,000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 8 SH DEFINED 01, 03 8 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 414 5,500 CALLDEFINED 01, 02 5,500 POSCO SPONSORED ADR 693483109 43 400 SH DEFINED 01, 03 400 POSCO SPONSORED ADR 693483109 657 6,100 CALLDEFINED 01, 02 6,100 POSCO SPONSORED ADR 693483109 172 1,600 PUT DEFINED 01, 02 1,600 POSCO SPONSORED ADR 693483109 754 7,000 PUT DEFINED 01, 03 7,000 POST PPTYS INC COM 737464107 131 3,597 SH DEFINED 01, 02 3,597 POST PPTYS INC COM 737464107 91 2,500 CALLDEFINED 01, 02 2,500 POTASH CORP SASK INC COM 73755L107 82,648 533,800 CALLDEFINED 01, 02 533,800 POTASH CORP SASK INC COM 73755L107 24,045 155,300 CALLDEFINED 01, 03 155,300 POTASH CORP SASK INC COM 73755L107 8,640 55,800 PUT DEFINED 01, 02 55,800 POTASH CORP SASK INC COM 73755L107 10,823 69,900 PUT DEFINED 01, 03 69,900 POWER INTEGRATIONS INC COM 739276103 254 6,315 SH DEFINED 01, 02 6,315 POWER INTEGRATIONS INC COM 739276103 197 4,900 CALLDEFINED 01, 02 4,900 POWER ONE INC NEW COM 73930R102 2,292 224,705 SH DEFINED 01, 02 224,705 POWER ONE INC NEW COM 73930R102 1,188 116,500 CALLDEFINED 01, 02 116,500 POWER ONE INC NEW COM 73930R102 8,115 795,600 PUT DEFINED 01, 02 795,600 POWERSECURE INTL INC COM 73936N105 35 4,500 SH DEFINED 01, 02 4,500 POWERSECURE INTL INC COM 73936N105 98 12,600 PUT DEFINED 01, 02 12,600 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,357 43,272 SH DEFINED 01, 02 43,272 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15,369 282,200 SH DEFINED 01, 03 282,200 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,637 103,500 CALLDEFINED 01, 02 103,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,446 100,000 PUT DEFINED 01, 02 100,000 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 263 10,780 SH DEFINED 01, 02 10,780 POWERWAVE TECHNOLOGIES INC COM 739363109 106 41,900 CALLDEFINED 01, 02 41,900 POWERWAVE TECHNOLOGIES INC COM 739363109 1 300 PUT DEFINED 01, 02 300 PPG INDS INC COM 693506107 1,211 14,400 CALLDEFINED 01, 02 14,400 PPG INDS INC COM 693506107 6,246 74,300 CALLDEFINED 01, 03 74,300 PPG INDS INC COM 693506107 496 5,900 PUT DEFINED 01, 02 5,900 PPL CORP COM 69351T106 213 8,110 SH DEFINED 01, 02 8,110 PPL CORP COM 69351T106 263 10,000 CALLDEFINED 01, 02 10,000 PPL CORP COM 69351T106 1,155 43,900 PUT DEFINED 01, 02 43,900 PRAXAIR INC COM 74005P104 1,057 11,068 SH DEFINED 01, 02 11,068 PRAXAIR INC COM 74005P104 3,771 39,498 SH DEFINED 01, 03 39,498 PRAXAIR INC COM 74005P104 4,774 50,000 CALLDEFINED 01, 03 50,000 PRAXAIR INC COM 74005P104 124 1,300 PUT DEFINED 01, 02 1,300 PRAXAIR INC COM 74005P104 1,909 20,000 PUT DEFINED 01, 03 20,000 PRE PAID LEGAL SVCS INC COM 740065107 221 3,676 SH DEFINED 01, 02 3,676 PRE PAID LEGAL SVCS INC COM 740065107 572 9,500 CALLDEFINED 01, 02 9,500 PRE PAID LEGAL SVCS INC COM 740065107 735 12,200 PUT DEFINED 01, 02 12,200 PRECISION CASTPARTS CORP COM 740189105 559 4,017 SH DEFINED 01, 02 4,017 PRECISION CASTPARTS CORP COM 740189105 3,995 28,700 CALLDEFINED 01, 02 28,700 PRECISION CASTPARTS CORP COM 740189105 2,311 16,600 CALLDEFINED 01, 03 16,600 PRECISION CASTPARTS CORP COM 740189105 376 2,700 PUT DEFINED 01, 02 2,700 PRECISION CASTPARTS CORP COM 740189105 10,914 78,400 PUT DEFINED 01, 03 78,400 PRECISION DRILLING CORP COM 2010 74022D308 541 55,800 CALLDEFINED 01, 02 55,800 PRECISION DRILLING CORP COM 2010 74022D308 128 13,200 PUT DEFINED 01, 02 13,200 PRESSTEK INC COM 741113104 52 23,239 SH DEFINED 01, 02 23,239 PRESSTEK INC COM 741113104 75 33,800 CALLDEFINED 01, 02 33,800 PRESTIGE BRANDS HLDGS INC COM 74112D101 67 5,573 SH DEFINED 01, 02 5,573 PRESTIGE BRANDS HLDGS INC COM 74112D101 183 15,300 PUT DEFINED 01, 02 15,300 PRICE T ROWE GROUP INC COM 74144T108 1,652 25,600 CALLDEFINED 01, 02 25,600 PRICE T ROWE GROUP INC COM 74144T108 15,999 247,900 CALLDEFINED 01, 03 247,900 PRICE T ROWE GROUP INC COM 74144T108 4,266 66,100 PUT DEFINED 01, 02 66,100 PRICE T ROWE GROUP INC COM 74144T108 4,369 67,700 PUT DEFINED 01, 03 67,700 PRICELINE COM INC COM NEW 741503403 54,019 135,200 CALLDEFINED 01, 02 135,200 PRICELINE COM INC COM NEW 741503403 34,721 86,900 CALLDEFINED 01, 03 86,900 PRICELINE COM INC COM NEW 741503403 599 1,500 PUT DEFINED 01, 02 1,500 PRICELINE COM INC COM NEW 741503403 4,675 11,700 PUT DEFINED 01, 03 11,700 PRICESMART INC COM 741511109 4 107 SH DEFINED 01, 03 107 PRICESMART INC COM 741511109 240 6,300 CALLDEFINED 01, 02 6,300 PRICESMART INC COM 741511109 65 1,700 PUT DEFINED 01, 02 1,700 PRICESMART INC COM 741511109 84 2,200 PUT DEFINED 01, 03 2,200 PRIDE INTL INC DEL COM 74153Q102 5,381 163,061 SH DEFINED 01, 02 163,061 PRIDE INTL INC DEL COM 74153Q102 883 26,750 SH DEFINED 01, 03 26,750 PRIDE INTL INC DEL COM 74153Q102 604 18,300 CALLDEFINED 01, 02 18,300 PRIDE INTL INC DEL COM 74153Q102 545 16,500 CALLDEFINED 01, 03 16,500 PRIDE INTL INC DEL COM 74153Q102 10,481 317,600 PUT DEFINED 01, 02 317,600 PRIDE INTL INC DEL COM 74153Q102 1,122 34,000 PUT DEFINED 01, 03 34,000 PRIMERICA INC COM 74164M108 330 13,600 CALLDEFINED 01, 02 13,600 PRINCIPAL FINL GROUP INC COM 74251V102 1,996 61,300 CALLDEFINED 01, 02 61,300 PRINCIPAL FINL GROUP INC COM 74251V102 111 3,400 CALLDEFINED 01, 03 3,400 PRINCIPAL FINL GROUP INC COM 74251V102 788 24,200 PUT DEFINED 01, 02 24,200 PRIVATEBANCORP INC COM 742962103 509 35,400 CALLDEFINED 01, 02 35,400 PRIVATEBANCORP INC COM 742962103 367 25,500 PUT DEFINED 01, 02 25,500 PROCTER & GAMBLE CO COM 742718109 25,629 398,394 SH DEFINED 01, 03 398,394 PROCTER & GAMBLE CO COM 742718109 31,650 492,000 CALLDEFINED 01, 02 492,000 PROCTER & GAMBLE CO COM 742718109 322 5,000 CALLDEFINED 01, 03 5,000 PROCTER & GAMBLE CO COM 742718109 8,260 128,400 PUT DEFINED 01, 02 128,400 PROCTER & GAMBLE CO COM 742718109 17,260 268,300 PUT DEFINED 01, 03 268,300 PROGRESS ENERGY INC COM 743263105 446 10,256 SH DEFINED 01, 02 10,256 PROGRESS ENERGY INC COM 743263105 1,365 31,400 CALLDEFINED 01, 02 31,400 PROGRESS ENERGY INC COM 743263105 1,565 36,000 CALLDEFINED 01, 03 36,000 PROGRESS ENERGY INC COM 743263105 870 20,000 PUT DEFINED 01, 02 20,000 PROGRESS ENERGY INC COM 743263105 978 22,500 PUT DEFINED 01, 03 22,500 PROGRESSIVE CORP OHIO COM 743315103 2,486 125,100 CALLDEFINED 01, 02 125,100 PROGRESSIVE CORP OHIO COM 743315103 789 39,700 PUT DEFINED 01, 02 39,700 PROLOGIS SH BEN INT 743410102 354 24,513 SH DEFINED 01, 03 24,513 PROLOGIS SH BEN INT 743410102 8,629 597,600 CALLDEFINED 01, 02 597,600 PROLOGIS SH BEN INT 743410102 2,599 180,000 CALLDEFINED 01, 03 180,000 PROLOGIS SH BEN INT 743410102 446 30,900 PUT DEFINED 01, 02 30,900 PROSHARES TR PSHS SHRT S&P500 74347R503 869 19,825 SH DEFINED 01, 02 19,825 PROSHARES TR PSHS ULSHT SP500 74347R883 1,461 61,480 SH DEFINED 01, 02 61,480 PROSHARES TR REAL EST NEW 74347X583 36 2,000 SH DEFINED 01, 02 2,000 PROSHARES TR REAL EST NEW 74347X583 279 15,400 CALLDEFINED 01, 02 15,400 PROSHARES TR REAL EST NEW 74347X583 11 600 PUT DEFINED 01, 02 600 PROSHARES TR ULT SHR S&P500 74347X856 962 49,587 SH DEFINED 01, 02 49,587 PROSHARES TR ULTRPRO S&P500 74347X864 532 2,598 SH DEFINED 01, 02 2,598 PROSPECT CAPITAL CORPORATION COM 74348T102 276 25,524 SH DEFINED 01, 02 25,524 PROSPECT CAPITAL CORPORATION COM 74348T102 145 13,400 CALLDEFINED 01, 02 13,400 PROSPECT CAPITAL CORPORATION COM 74348T102 1,295 119,900 PUT DEFINED 01, 02 119,900 PROSPERITY BANCSHARES INC COM 743606105 503 12,800 CALLDEFINED 01, 02 12,800 PROTECTIVE LIFE CORP COM 743674103 257 9,665 SH DEFINED 01, 02 9,665 PROTECTIVE LIFE CORP COM 743674103 533 20,000 CALLDEFINED 01, 02 20,000 PROVIDENT ENERGY TR TR UNIT 74386K104 323 40,683 SH DEFINED 01, 02 40,683 PROVIDENT ENERGY TR TR UNIT 74386K104 9 1,100 CALLDEFINED 01, 02 1,100 PROVIDENT ENERGY TR TR UNIT 74386K104 285 35,900 PUT DEFINED 01, 02 35,900 PROVIDENT FINL SVCS INC COM 74386T105 139 9,200 CALLDEFINED 01, 02 9,200 PROVIDENT FINL SVCS INC COM 74386T105 15 1,000 PUT DEFINED 01, 02 1,000 PRUDENTIAL FINL INC COM 744320102 3,656 62,267 SH DEFINED 01, 03 62,267 PRUDENTIAL FINL INC COM 744320102 8,349 142,200 CALLDEFINED 01, 02 142,200 PRUDENTIAL FINL INC COM 744320102 4,186 71,300 CALLDEFINED 01, 03 71,300 PRUDENTIAL FINL INC COM 744320102 8,713 148,400 PUT DEFINED 01, 02 148,400 PRUDENTIAL FINL INC COM 744320102 863 14,700 PUT DEFINED 01, 03 14,700 PUBLIC STORAGE COM 74460D109 13 130 SH DEFINED 01, 03 130 PUBLIC STORAGE COM 74460D109 1,856 18,300 CALLDEFINED 01, 02 18,300 PUBLIC STORAGE COM 74460D109 355 3,500 CALLDEFINED 01, 03 3,500 PUBLIC STORAGE COM 74460D109 1,014 10,000 PUT DEFINED 01, 02 10,000 PUBLIC STORAGE COM 74460D109 609 6,000 PUT DEFINED 01, 03 6,000 PUDA COAL INC COM PAR $.001 744674300 1,670 117,200 CALLDEFINED 01, 02 117,200 PUDA COAL INC COM PAR $.001 744674300 298 20,900 PUT DEFINED 01, 02 20,900 PULSE ELECTRONICS CORP COM ADDECOM 74586W106 87 16,300 SH DEFINED 01, 02 16,300 PULSE ELECTRONICS CORP COM ADDECOM 74586W106 36 6,700 PUT DEFINED 01, 02 6,700 PULTE GROUP INC COM 745867101 4,113 547,000 CALLDEFINED 01, 02 547,000 PULTE GROUP INC COM 745867101 48 6,400 CALLDEFINED 01, 03 6,400 PULTE GROUP INC COM 745867101 1,051 139,700 PUT DEFINED 01, 02 139,700 PULTE GROUP INC COM 745867101 92 12,200 PUT DEFINED 01, 03 12,200 QEP RES INC COM 74733V100 1,314 36,200 CALLDEFINED 01, 02 36,200 QIAO XING UNVL RESOURCES INC SHS G7303A109 104 36,750 SH DEFINED 01, 02 36,750 QIAO XING UNVL RESOURCES INC SHS G7303A109 67 23,800 CALLDEFINED 01, 02 23,800 QIAO XING UNVL RESOURCES INC SHS G7303A109 186 65,900 PUT DEFINED 01, 02 65,900 QLIK TECHNOLOGIES INC COM 74733T105 737 28,487 SH DEFINED 01, 02 28,487 QLIK TECHNOLOGIES INC COM 74733T105 41 1,600 CALLDEFINED 01, 02 1,600 QLOGIC CORP COM 747277101 426 25,000 CALLDEFINED 01, 03 25,000 QLOGIC CORP COM 747277101 92 5,400 PUT DEFINED 01, 02 5,400 QLOGIC CORP COM 747277101 426 25,000 PUT DEFINED 01, 03 25,000 QUALCOMM INC COM 747525103 3,155 63,749 SH DEFINED 01, 02 63,749 QUALCOMM INC COM 747525103 19,430 392,600 CALLDEFINED 01, 02 392,600 QUALCOMM INC COM 747525103 48,673 983,500 CALLDEFINED 01, 03 983,500 QUALCOMM INC COM 747525103 13,130 265,300 PUT DEFINED 01, 02 265,300 QUALCOMM INC COM 747525103 34,133 689,700 PUT DEFINED 01, 03 689,700 QUALITY SYS INC COM 747582104 172 2,463 SH DEFINED 01, 02 2,463 QUALITY SYS INC COM 747582104 251 3,600 PUT DEFINED 01, 02 3,600 QUANEX BUILDING PRODUCTS COR COM 747619104 810 42,700 CALLDEFINED 01, 02 42,700 QUANTA SVCS INC COM 74762E102 1,392 69,863 SH DEFINED 01, 02 69,863 QUANTA SVCS INC COM 74762E102 2,363 118,600 CALLDEFINED 01, 02 118,600 QUANTA SVCS INC COM 74762E102 7,874 395,300 CALLDEFINED 01, 03 395,300 QUANTA SVCS INC COM 74762E102 28 1,400 PUT DEFINED 01, 02 1,400 QUANTA SVCS INC COM 74762E102 5,203 261,200 PUT DEFINED 01, 03 261,200 QUATERRA RES INC COM 747952109 1,931 975,000 SH DEFINED 01 975,000 QUEST DIAGNOSTICS INC COM 74834L100 3,656 67,735 SH DEFINED 01, 03 67,735 QUEST DIAGNOSTICS INC COM 74834L100 3,692 68,400 CALLDEFINED 01, 02 68,400 QUEST DIAGNOSTICS INC COM 74834L100 7,556 140,000 CALLDEFINED 01, 03 140,000 QUEST DIAGNOSTICS INC COM 74834L100 669 12,400 PUT DEFINED 01, 02 12,400 QUEST DIAGNOSTICS INC COM 74834L100 7,464 138,300 PUT DEFINED 01, 03 138,300 QUEST SOFTWARE INC COM 74834T103 47 1,700 SH DEFINED 01, 02 1,700 QUEST SOFTWARE INC COM 74834T103 22 800 CALLDEFINED 01, 02 800 QUEST SOFTWARE INC COM 74834T103 227 8,200 PUT DEFINED 01, 02 8,200 QUESTAR CORP COM 748356102 1,541 88,500 CALLDEFINED 01, 02 88,500 QUESTAR CORP COM 748356102 1,281 73,600 PUT DEFINED 01, 02 73,600 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 155 10,500 CALLDEFINED 01, 02 10,500 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 115 7,800 PUT DEFINED 01, 02 7,800 QUICKLOGIC CORP COM 74837P108 1,624 253,790 SH DEFINED 01, 02 253,790 QUICKLOGIC CORP COM 74837P108 28 4,400 CALLDEFINED 01, 02 4,400 QUICKLOGIC CORP COM 74837P108 111 17,300 PUT DEFINED 01, 02 17,300 QUICKSILVER RESOURCES INC COM 74837R104 13,061 886,100 CALLDEFINED 01, 02 886,100 QUICKSILVER RESOURCES INC COM 74837R104 1,315 89,200 CALLDEFINED 01, 03 89,200 QUICKSILVER RESOURCES INC COM 74837R104 4,568 309,900 PUT DEFINED 01, 02 309,900 QUICKSILVER RESOURCES INC COM 74837R104 96 6,500 PUT DEFINED 01, 03 6,500 QUIKSILVER INC COM 74838C106 1,303 257,000 CALLDEFINED 01, 02 257,000 QUIKSILVER INC COM 74838C106 334 65,900 PUT DEFINED 01, 02 65,900 QWEST COMMUNICATIONS INTL IN COM 749121109 275 36,086 SH DEFINED 01, 03 36,086 QWEST COMMUNICATIONS INTL IN COM 749121109 1,129 148,400 PUT DEFINED 01, 02 148,400 RACKSPACE HOSTING INC COM 750086100 364 11,588 SH DEFINED 01, 03 11,588 RACKSPACE HOSTING INC COM 750086100 21,849 695,600 CALLDEFINED 01, 02 695,600 RACKSPACE HOSTING INC COM 750086100 732 23,300 PUT DEFINED 01, 02 23,300 RACKSPACE HOSTING INC COM 750086100 785 25,000 PUT DEFINED 01, 03 25,000 RADIAN GROUP INC COM 750236101 1,178 146,012 SH DEFINED 01, 02 146,012 RADIAN GROUP INC COM 750236101 2,084 258,300 CALLDEFINED 01, 02 258,300 RADIAN GROUP INC COM 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RAIT FINANCIAL TRUST COM 749227104 1 500 SH DEFINED 01, 02 500 RAIT FINANCIAL TRUST COM 749227104 234 106,900 CALLDEFINED 01, 02 106,900 RAIT FINANCIAL TRUST COM 749227104 76 34,500 PUT DEFINED 01, 02 34,500 RAMBUS INC DEL COM 750917106 119 5,800 CALLDEFINED 01, 02 5,800 RAMBUS INC DEL COM 750917106 272 13,300 CALLDEFINED 01, 03 13,300 RAMBUS INC DEL COM 750917106 16 800 PUT DEFINED 01, 02 800 RANDGOLD RES LTD ADR 752344309 1,372 16,660 SH DEFINED 01, 02 16,660 RANDGOLD RES LTD ADR 752344309 1,869 22,700 CALLDEFINED 01, 02 22,700 RANDGOLD RES LTD ADR 752344309 9,526 115,700 CALLDEFINED 01, 03 115,700 RANDGOLD RES LTD ADR 752344309 2,322 28,200 PUT DEFINED 01, 02 28,200 RANDGOLD RES LTD ADR 752344309 4,413 53,600 PUT DEFINED 01, 03 53,600 RANGE RES CORP COM 75281A109 5,276 117,300 CALLDEFINED 01, 02 117,300 RANGE RES CORP COM 75281A109 2,978 66,200 PUT DEFINED 01, 02 66,200 RARE ELEMENT RES LTD COM 75381M102 64 4,000 SH DEFINED 01, 02 4,000 RARE ELEMENT RES LTD COM 75381M102 305 19,000 CALLDEFINED 01, 02 19,000 RARE ELEMENT RES LTD COM 75381M102 241 15,000 PUT DEFINED 01, 02 15,000 RAYMOND JAMES FINANCIAL INC COM 754730109 1,681 51,400 CALLDEFINED 01, 02 51,400 RAYMOND JAMES FINANCIAL INC COM 754730109 2,492 76,200 CALLDEFINED 01, 03 76,200 RAYMOND JAMES FINANCIAL INC COM 754730109 350 10,700 PUT DEFINED 01, 02 10,700 RAYMOND JAMES FINANCIAL INC COM 754730109 82 2,500 PUT DEFINED 01, 03 2,500 RAYONIER INC COM 754907103 10 190 SH DEFINED 01, 02 190 RAYONIER INC COM 754907103 525 10,000 CALLDEFINED 01, 02 10,000 RAYONIER INC COM 754907103 924 17,600 CALLDEFINED 01, 03 17,600 RAYONIER INC COM 754907103 1,218 23,200 PUT DEFINED 01, 03 23,200 RAYTHEON CO COM NEW 755111507 2,141 46,192 SH DEFINED 01, 02 46,192 RAYTHEON CO COM NEW 755111507 3,828 82,600 CALLDEFINED 01, 02 82,600 RAYTHEON CO COM NEW 755111507 9,226 199,100 CALLDEFINED 01, 03 199,100 RAYTHEON CO COM NEW 755111507 2,614 56,400 PUT DEFINED 01, 02 56,400 RAYTHEON CO COM NEW 755111507 2,817 60,800 PUT DEFINED 01, 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REDWOOD TR INC COM 758075402 1 89 SH DEFINED 01, 03 89 REDWOOD TR INC COM 758075402 2,220 148,700 CALLDEFINED 01, 02 148,700 REDWOOD TR INC COM 758075402 27 1,800 PUT DEFINED 01, 02 1,800 REGAL BELOIT CORP COM 758750103 75 1,123 SH DEFINED 01, 02 1,123 REGAL BELOIT CORP COM 758750103 668 10,000 PUT DEFINED 01, 02 10,000 REGAL ENTMT GROUP CL A 758766109 718 61,159 SH DEFINED 01, 02 61,159 REGAL ENTMT GROUP CL A 758766109 309 26,300 PUT DEFINED 01, 02 26,300 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 96 3,517 SH DEFINED 01, 02 3,517 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 273 10,000 PUT DEFINED 01, 02 10,000 REGENERON PHARMACEUTICALS COM 75886F107 315 9,600 CALLDEFINED 01, 02 9,600 REGENERON PHARMACEUTICALS COM 75886F107 33 1,000 PUT DEFINED 01, 02 1,000 REGIONS FINANCIAL CORP NEW COM 7591EP100 6,801 971,500 CALLDEFINED 01, 02 971,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 757 108,100 CALLDEFINED 01, 03 108,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 597 85,300 PUT DEFINED 01, 02 85,300 REGIS CORP MINN COM 758932107 3,896 234,679 SH DEFINED 01, 02 234,679 REGIS CORP MINN COM 758932107 236 14,200 CALLDEFINED 01, 02 14,200 REGIS CORP MINN COM 758932107 1,250 75,300 CALLDEFINED 01, 03 75,300 REGIS CORP MINN COM 758932107 7,848 472,800 PUT DEFINED 01, 02 472,800 REGIS CORP MINN COM 758932107 349 21,000 PUT DEFINED 01, 03 21,000 REHABCARE GROUP INC COM 759148109 339 14,300 CALLDEFINED 01, 02 14,300 RELIANCE STEEL & ALUMINUM CO COM 759509102 254 4,962 SH DEFINED 01, 02 4,962 RENESOLA LTD SPONS ADS 75971T103 39 4,500 CALLDEFINED 01, 02 4,500 RENESOLA LTD SPONS ADS 75971T103 590 67,500 CALLDEFINED 01, 03 67,500 RENESOLA LTD SPONS ADS 75971T103 1 100 PUT DEFINED 01, 02 100 RENT A CTR INC NEW COM 76009N100 265 8,200 CALLDEFINED 01, 02 8,200 REPSOL YPF S A SPONSORED ADR 76026T205 1,618 57,900 CALLDEFINED 01, 02 57,900 REPSOL YPF S A SPONSORED ADR 76026T205 4,800 171,800 CALLDEFINED 01, 03 171,800 REPSOL YPF S A SPONSORED ADR 76026T205 802 28,700 PUT DEFINED 01, 02 28,700 REPSOL YPF S A SPONSORED ADR 76026T205 1,059 37,900 PUT DEFINED 01, 03 37,900 REPUBLIC AWYS HLDGS INC COM 760276105 10 1,403 SH DEFINED 01, 02 1,403 REPUBLIC AWYS HLDGS INC COM 760276105 71 9,700 CALLDEFINED 01, 02 9,700 REPUBLIC AWYS HLDGS INC COM 760276105 69 9,400 PUT DEFINED 01, 02 9,400 REPUBLIC SVCS INC COM 760759100 223 7,460 SH DEFINED 01, 02 7,460 REPUBLIC SVCS INC COM 760759100 472 15,800 CALLDEFINED 01, 02 15,800 REPUBLIC SVCS INC COM 760759100 833 27,900 PUT DEFINED 01, 02 27,900 RESEARCH FRONTIERS INC COM 760911107 127 23,986 SH DEFINED 01, 02 23,986 RESEARCH IN MOTION LTD COM 760975102 11,042 189,954 SH DEFINED 01, 02 189,954 RESEARCH IN MOTION LTD COM 760975102 10,978 188,856 SH DEFINED 01, 03 188,856 RESEARCH IN MOTION LTD COM 760975102 6,092 104,800 CALLDEFINED 01, 02 104,800 RESEARCH IN MOTION LTD COM 760975102 18,863 324,500 CALLDEFINED 01, 03 324,500 RESEARCH IN MOTION LTD COM 760975102 24,711 425,100 PUT DEFINED 01, 02 425,100 RESEARCH IN MOTION LTD COM 760975102 35,605 612,500 PUT DEFINED 01, 03 612,500 RESMED INC COM 761152107 180 5,200 CALLDEFINED 01, 03 5,200 RESMED INC COM 761152107 443 12,800 PUT DEFINED 01, 03 12,800 RESOURCE AMERICA INC CL A 761195205 182 26,500 SH DEFINED 01, 02 26,500 RESOURCE CAP CORP COM 76120W302 35 4,706 SH DEFINED 01, 02 4,706 RESOURCE CAP CORP COM 76120W302 7 1,000 CALLDEFINED 01, 02 1,000 RESOURCE CAP CORP COM 76120W302 71 9,600 PUT DEFINED 01, 02 9,600 RETAIL HOLDRS TR DEP RCPT 76127U101 2,087 19,600 SH DEFINED 01, 02 19,600 RETAIL HOLDRS TR DEP RCPT 76127U101 213 2,000 CALLDEFINED 01, 02 2,000 RETAIL HOLDRS TR DEP RCPT 76127U101 5,910 55,500 PUT DEFINED 01, 02 55,500 REYNOLDS AMERICAN INC COM 761713106 938 28,758 SH DEFINED 01, 03 28,758 REYNOLDS AMERICAN INC COM 761713106 943 28,900 CALLDEFINED 01, 02 28,900 REYNOLDS AMERICAN INC COM 761713106 9,907 303,700 CALLDEFINED 01, 03 303,700 REYNOLDS AMERICAN INC COM 761713106 1,673 51,300 PUT DEFINED 01, 02 51,300 REYNOLDS AMERICAN INC COM 761713106 16,509 506,100 PUT DEFINED 01, 03 506,100 RF MICRODEVICES INC COM 749941100 2,213 301,100 CALLDEFINED 01, 02 301,100 RF MICRODEVICES INC COM 749941100 931 126,700 PUT DEFINED 01, 02 126,700 RIGHTNOW TECHNOLOGIES INC COM 76657R106 322 13,605 SH DEFINED 01, 02 13,605 RIGHTNOW TECHNOLOGIES INC COM 76657R106 97 4,100 CALLDEFINED 01, 02 4,100 RIGHTNOW TECHNOLOGIES INC COM 76657R106 419 17,700 PUT DEFINED 01, 02 17,700 RIO TINTO PLC SPONSORED ADR 767204100 434 6,050 SH DEFINED 01, 02 6,050 RIO TINTO PLC SPONSORED ADR 767204100 2,035 28,400 CALLDEFINED 01, 02 28,400 RIO TINTO PLC SPONSORED ADR 767204100 5,425 75,700 CALLDEFINED 01, 03 75,700 RIO TINTO PLC SPONSORED ADR 767204100 3,483 48,600 PUT DEFINED 01, 02 48,600 RIO TINTO PLC SPONSORED ADR 767204100 7,001 97,700 PUT DEFINED 01, 03 97,700 RIVERBED TECHNOLOGY INC COM 768573107 277 7,862 SH DEFINED 01, 03 7,862 RIVERBED TECHNOLOGY INC COM 768573107 5,831 165,800 CALLDEFINED 01, 02 165,800 RIVERBED TECHNOLOGY INC COM 768573107 703 20,000 CALLDEFINED 01, 03 20,000 RIVERBED TECHNOLOGY INC COM 768573107 5,177 147,200 PUT DEFINED 01, 02 147,200 RIVERBED TECHNOLOGY INC COM 768573107 408 11,600 PUT DEFINED 01, 03 11,600 ROBBINS & MYERS INC COM 770196103 892 24,933 SH DEFINED 01, 02 24,933 ROBBINS & MYERS INC COM 770196103 648 18,100 CALLDEFINED 01, 02 18,100 ROCK OF AGES CORP VT CL A 772632105 141 26,973 SH DEFINED 01, 03 26,973 ROCK-TENN CO CL A 772739207 324 6,000 CALLDEFINED 01, 02 6,000 ROCK-TENN CO CL A 772739207 76 1,400 PUT DEFINED 01, 02 1,400 ROCKWELL AUTOMATION INC COM 773903109 1,104 15,400 CALLDEFINED 01, 02 15,400 ROCKWELL AUTOMATION INC COM 773903109 717 10,000 CALLDEFINED 01, 03 10,000 ROCKWELL AUTOMATION INC COM 773903109 480 6,700 PUT DEFINED 01, 02 6,700 ROCKWELL AUTOMATION INC COM 773903109 136 1,900 PUT DEFINED 01, 03 1,900 ROCKWELL COLLINS INC COM 774341101 9 152 SH DEFINED 01, 02 152 ROCKWELL COLLINS INC COM 774341101 653 11,200 CALLDEFINED 01, 02 11,200 ROCKWOOD HLDGS INC COM 774415103 3,709 94,800 CALLDEFINED 01, 02 94,800 ROCKWOOD HLDGS INC COM 774415103 20 500 PUT DEFINED 01, 02 500 ROGERS COMMUNICATIONS INC CL B 775109200 308 8,900 SH DEFINED 01, 02 8,900 ROGERS COMMUNICATIONS INC CL B 775109200 14 400 CALLDEFINED 01, 02 400 ROGERS COMMUNICATIONS INC CL B 775109200 388 11,200 PUT DEFINED 01, 02 11,200 ROPER INDS INC NEW COM 776696106 1,360 17,800 CALLDEFINED 01, 02 17,800 ROPER INDS INC NEW COM 776696106 4,869 63,700 CALLDEFINED 01, 03 63,700 ROPER INDS INC NEW COM 776696106 611 8,000 PUT DEFINED 01, 02 8,000 ROPER INDS INC NEW COM 776696106 4,165 54,500 PUT DEFINED 01, 03 54,500 ROSETTA RESOURCES INC COM 777779307 455 12,100 CALLDEFINED 01, 02 12,100 ROSETTA STONE INC COM 777780107 662 31,218 SH DEFINED 01, 02 31,218 ROSETTA STONE INC COM 777780107 55 2,600 SH DEFINED 01, 03 2,600 ROSETTA STONE INC COM 777780107 6 300 CALLDEFINED 01, 02 300 ROSETTA STONE INC COM 777780107 834 39,300 PUT DEFINED 01, 02 39,300 ROSETTA STONE INC COM 777780107 149 7,000 PUT DEFINED 01, 03 7,000 ROSS STORES INC COM 778296103 900 14,225 SH DEFINED 01, 02 14,225 ROSS STORES INC COM 778296103 1,265 20,000 CALLDEFINED 01, 02 20,000 ROSS STORES INC COM 778296103 1,082 17,100 CALLDEFINED 01, 03 17,100 ROSS STORES INC COM 778296103 95 1,500 PUT DEFINED 01, 02 1,500 ROSS STORES INC COM 778296103 2,701 42,700 PUT DEFINED 01, 03 42,700 ROVI CORP COM 779376102 4,583 73,900 CALLDEFINED 01, 02 73,900 ROVI CORP COM 779376102 1,476 23,800 CALLDEFINED 01, 03 23,800 ROVI CORP COM 779376102 1,718 27,700 PUT DEFINED 01, 02 27,700 ROVI CORP COM 779376102 6 100 PUT DEFINED 01, 03 100 ROWAN COS INC COM 779382100 2 48 SH DEFINED 01, 03 48 ROWAN COS INC COM 779382100 3,016 86,400 CALLDEFINED 01, 02 86,400 ROWAN COS INC COM 779382100 2,011 57,600 PUT DEFINED 01, 02 57,600 ROYAL BK CDA MONTREAL QUE COM 780087102 1,456 27,800 CALLDEFINED 01, 02 27,800 ROYAL BK CDA MONTREAL QUE COM 780087102 3,958 75,600 CALLDEFINED 01, 03 75,600 ROYAL BK CDA MONTREAL QUE COM 780087102 215 4,100 PUT DEFINED 01, 02 4,100 ROYAL BK CDA MONTREAL QUE COM 780087102 1,597 30,500 PUT DEFINED 01, 03 30,500 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 48 3,900 CALLDEFINED 01, 02 3,900 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 563 45,700 PUT DEFINED 01, 02 45,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,446 30,776 SH DEFINED 01, 02 30,776 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 504 10,721 SH DEFINED 01, 03 10,721 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4,409 93,800 CALLDEFINED 01, 02 93,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,055 65,000 CALLDEFINED 01, 03 65,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,805 38,400 PUT DEFINED 01, 02 38,400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,350 50,000 PUT DEFINED 01, 03 50,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,480 37,200 CALLDEFINED 01, 02 37,200 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,920 73,800 CALLDEFINED 01, 03 73,800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 53 800 PUT DEFINED 01, 03 800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,404 36,000 CALLDEFINED 01, 02 36,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 32,415 485,400 CALLDEFINED 01, 03 485,400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2,030 30,400 PUT DEFINED 01, 02 30,400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19,540 292,600 PUT DEFINED 01, 03 292,600 ROYAL GOLD INC COM 780287108 1,384 25,342 SH DEFINED 01, 02 25,342 ROYAL GOLD INC COM 780287108 340 6,222 SH DEFINED 01, 03 6,222 ROYAL GOLD INC COM 780287108 2,360 43,200 CALLDEFINED 01, 02 43,200 ROYAL GOLD INC COM 780287108 956 17,500 CALLDEFINED 01, 03 17,500 ROYAL GOLD INC COM 780287108 3,840 70,300 PUT DEFINED 01, 02 70,300 ROYAL GOLD INC COM 780287108 2,338 42,800 PUT DEFINED 01, 03 42,800 RPC INC COM 749660106 1 30 SH DEFINED 01, 02 30 RPC INC COM 749660106 27 1,500 SH DEFINED 01, 03 1,500 RPC INC COM 749660106 769 42,450 CALLDEFINED 01, 02 42,450 RPM INTL INC COM 749685103 194 8,800 CALLDEFINED 01, 02 8,800 RPM INTL INC COM 749685103 95 4,300 CALLDEFINED 01, 03 4,300 RPM INTL INC COM 749685103 18 800 PUT DEFINED 01, 02 800 RTI INTL METALS INC COM 74973W107 1,937 71,800 CALLDEFINED 01, 02 71,800 RTI INTL METALS INC COM 74973W107 345 12,800 PUT DEFINED 01, 02 12,800 RUBICON MINERALS CORP COM 780911103 428 75,000 SH DEFINED 01 75,000 RUBICON MINERALS CORP COM 780911103 3,346 586,024 SH DEFINED 01, 02 586,024 RUBICON MINERALS CORP COM 780911103 441 77,200 PUT DEFINED 01, 02 77,200 RUBICON TECHNOLOGY INC COM 78112T107 424 20,132 SH DEFINED 01, 02 20,132 RUBICON TECHNOLOGY INC COM 78112T107 5,061 240,100 CALLDEFINED 01, 02 240,100 RUBICON TECHNOLOGY INC COM 78112T107 240 11,400 PUT DEFINED 01, 02 11,400 RUBY TUESDAY INC COM 781182100 319 24,400 CALLDEFINED 01, 02 24,400 RUTHS HOSPITALITY GROUP INC COM 783332109 532 115,000 CALLDEFINED 01, 02 115,000 RUTHS HOSPITALITY GROUP INC COM 783332109 374 80,800 PUT DEFINED 01, 02 80,800 RYDER SYS INC COM 783549108 2,261 42,947 SH DEFINED 01, 02 42,947 RYDER SYS INC COM 783549108 1,236 23,472 SH DEFINED 01, 03 23,472 RYDER SYS INC COM 783549108 642 12,200 CALLDEFINED 01, 02 12,200 RYDER SYS INC COM 783549108 1,037 19,700 CALLDEFINED 01, 03 19,700 RYLAND GROUP INC COM 783764103 288 16,900 CALLDEFINED 01, 02 16,900 RYLAND GROUP INC COM 783764103 2,418 142,000 PUT DEFINED 01, 02 142,000 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 788 46,150 SH DEFINED 01, 02 46,150 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 113 6,600 CALLDEFINED 01, 02 6,600 SAFEWAY INC COM NEW 786514208 466 20,700 SH DEFINED 01, 03 20,700 SAFEWAY INC COM NEW 786514208 4,219 187,600 CALLDEFINED 01, 02 187,600 SAFEWAY INC COM NEW 786514208 2,033 90,400 CALLDEFINED 01, 03 90,400 SAFEWAY INC COM NEW 786514208 497 22,100 PUT DEFINED 01, 02 22,100 SAFEWAY INC COM NEW 786514208 2,139 95,100 PUT DEFINED 01, 03 95,100 SAIC INC COM 78390X101 1,457 91,842 SH DEFINED 01, 02 91,842 SAIC INC COM 78390X101 1,627 102,568 SH DEFINED 01, 03 102,568 SAIC INC COM 78390X101 298 18,800 CALLDEFINED 01, 02 18,800 SAIC INC COM 78390X101 1,150 72,500 CALLDEFINED 01, 03 72,500 SAIC INC COM 78390X101 1,370 86,400 PUT DEFINED 01, 02 86,400 SAIC INC COM 78390X101 3,456 217,900 PUT DEFINED 01, 03 217,900 SAKS INC COM 79377W108 5,292 494,600 CALLDEFINED 01, 02 494,600 SAKS INC COM 79377W108 2,049 191,500 CALLDEFINED 01, 03 191,500 SAKS INC COM 79377W108 14,117 1,319,300 PUT DEFINED 01, 02 1,319,300 SAKS INC COM 79377W108 1,525 142,500 PUT DEFINED 01, 03 142,500 SALESFORCE COM INC COM 79466L302 20,024 151,700 CALLDEFINED 01, 02 151,700 SALESFORCE COM INC COM 79466L302 10,824 82,000 CALLDEFINED 01, 03 82,000 SALESFORCE COM INC COM 79466L302 5,676 43,000 PUT DEFINED 01, 02 43,000 SALESFORCE COM INC COM 79466L302 3,656 27,700 PUT DEFINED 01, 03 27,700 SALIX PHARMACEUTICALS INC COM 795435106 94 2,000 SH DEFINED 01, 02 2,000 SALIX PHARMACEUTICALS INC COM 795435106 423 9,000 CALLDEFINED 01, 03 9,000 SANDERSON FARMS INC COM 800013104 89 2,275 SH DEFINED 01, 02 2,275 SANDERSON FARMS INC COM 800013104 98 2,500 CALLDEFINED 01, 02 2,500 SANDERSON FARMS INC COM 800013104 125 3,200 PUT DEFINED 01, 02 3,200 SANDISK CORP COM 80004C101 22,686 455,000 CALLDEFINED 01, 02 455,000 SANDISK CORP COM 80004C101 3,136 62,900 CALLDEFINED 01, 03 62,900 SANDISK CORP COM 80004C101 26,885 539,200 PUT DEFINED 01, 02 539,200 SANDISK CORP COM 80004C101 14,215 285,100 PUT DEFINED 01, 03 285,100 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 6,324 6,500,000 PRN DEFINED 01, 03 6,500,000 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 7,901 7,000,000 PRN DEFINED 01, 03 7,000,000 SANDRIDGE ENERGY INC COM 80007P307 1 95 SH DEFINED 01, 03 95 SANDRIDGE ENERGY INC COM 80007P307 1,786 244,000 CALLDEFINED 01, 02 244,000 SANDRIDGE ENERGY INC COM 80007P307 2,626 358,700 PUT DEFINED 01, 02 358,700 SANMINA SCI CORP COM NEW 800907206 474 41,274 SH DEFINED 01, 02 41,274 SANMINA SCI CORP COM NEW 800907206 359 31,300 CALLDEFINED 01, 02 31,300 SANMINA SCI CORP COM NEW 800907206 121 10,500 PUT DEFINED 01, 02 10,500 SANOFI AVENTIS SPONSORED ADR 80105N105 26 800 SH DEFINED 01, 03 800 SANOFI AVENTIS SPONSORED ADR 80105N105 139 4,300 CALLDEFINED 01, 03 4,300 SANOFI AVENTIS SPONSORED ADR 80105N105 213 6,600 PUT DEFINED 01, 03 6,600 SAP AG SPON ADR 803054204 2,768 54,700 CALLDEFINED 01, 02 54,700 SAP AG SPON ADR 803054204 1,609 31,800 CALLDEFINED 01, 03 31,800 SAP AG SPON ADR 803054204 76 1,500 PUT DEFINED 01, 02 1,500 SARA LEE CORP COM 803111103 1,155 65,951 SH DEFINED 01, 02 65,951 SARA LEE CORP COM 803111103 791 45,200 CALLDEFINED 01, 02 45,200 SARA LEE CORP COM 803111103 1,840 105,100 PUT DEFINED 01, 02 105,100 SASOL LTD SPONSORED ADR 803866300 1,025 19,700 CALLDEFINED 01, 02 19,700 SASOL LTD SPONSORED ADR 803866300 9,010 173,100 CALLDEFINED 01, 03 173,100 SASOL LTD SPONSORED ADR 803866300 312 6,000 PUT DEFINED 01, 02 6,000 SASOL LTD SPONSORED ADR 803866300 1,140 21,900 PUT DEFINED 01, 03 21,900 SATCON TECHNOLOGY CORP COM 803893106 188 41,788 SH DEFINED 01, 02 41,788 SATCON TECHNOLOGY CORP COM 803893106 36 8,000 PUT DEFINED 01, 02 8,000 SAVVIS INC COM NEW 805423308 152 5,951 SH DEFINED 01, 02 5,951 SAVVIS INC COM NEW 805423308 1,222 47,900 CALLDEFINED 01, 02 47,900 SAVVIS INC COM NEW 805423308 100 3,900 CALLDEFINED 01, 03 3,900 SAVVIS INC COM NEW 805423308 2,720 106,600 PUT DEFINED 01, 02 106,600 SBA COMMUNICATIONS CORP COM 78388J106 358 8,750 SH DEFINED 01, 03 8,750 SBA COMMUNICATIONS CORP COM 78388J106 1,392 34,000 CALLDEFINED 01, 02 34,000 SBA COMMUNICATIONS CORP COM 78388J106 1,322 32,300 PUT DEFINED 01, 02 32,300 SBA COMMUNICATIONS CORP COM 78388J106 364 8,900 PUT DEFINED 01, 03 8,900 SCANSOURCE INC COM 806037107 268 8,400 CALLDEFINED 01, 02 8,400 SCANSOURCE INC COM 806037107 64 2,000 PUT DEFINED 01, 02 2,000 SCHLUMBERGER LTD COM 806857108 2,377 28,472 SH DEFINED 01, 03 28,472 SCHLUMBERGER LTD COM 806857108 30,035 359,700 CALLDEFINED 01, 02 359,700 SCHLUMBERGER LTD COM 806857108 19,472 233,200 CALLDEFINED 01, 03 233,200 SCHLUMBERGER LTD COM 806857108 14,329 171,600 PUT DEFINED 01, 02 171,600 SCHLUMBERGER LTD COM 806857108 30,703 367,700 PUT DEFINED 01, 03 367,700 SCHNITZER STL INDS CL A 806882106 1,056 15,900 CALLDEFINED 01, 02 15,900 SCHNITZER STL INDS CL A 806882106 883 13,300 PUT DEFINED 01, 02 13,300 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 5,363 5,500,000 PRN DEFINED 01, 03 5,500,000 SCHWAB CHARLES CORP NEW COM 808513105 761 44,504 SH DEFINED 01, 02 44,504 SCHWAB CHARLES CORP NEW COM 808513105 246 14,354 SH DEFINED 01, 03 14,354 SCHWAB CHARLES CORP NEW COM 808513105 635 37,100 CALLDEFINED 01, 02 37,100 SCHWAB CHARLES CORP NEW COM 808513105 1,422 83,100 CALLDEFINED 01, 03 83,100 SCHWAB CHARLES CORP NEW COM 808513105 799 46,700 PUT DEFINED 01, 02 46,700 SCHWAB CHARLES CORP NEW COM 808513105 1,405 82,100 PUT DEFINED 01, 03 82,100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 5 80 SH DEFINED 01, 03 80 SCHWEITZER-MAUDUIT INTL INC COM 808541106 201 3,200 CALLDEFINED 01, 02 3,200 SCHWEITZER-MAUDUIT INTL INC COM 808541106 264 4,200 PUT DEFINED 01, 02 4,200 SCIENTIFIC GAMES CORP CL A 80874P109 920 92,400 SH DEFINED 01, 02 92,400 SCIENTIFIC GAMES CORP CL A 80874P109 245 24,600 SH DEFINED 01, 03 24,600 SCIENTIFIC GAMES CORP CL A 80874P109 11 1,100 CALLDEFINED 01, 02 1,100 SCIENTIFIC GAMES CORP CL A 80874P109 1,520 152,600 PUT DEFINED 01, 02 152,600 SCIENTIFIC GAMES CORP CL A 80874P109 1,015 101,900 PUT DEFINED 01, 03 101,900 SCOTTS MIRACLE GRO CO CL A 810186106 411 8,100 SH DEFINED 01, 02 8,100 SCOTTS MIRACLE GRO CO CL A 810186106 244 4,805 SH DEFINED 01, 03 4,805 SEABRIDGE GOLD INC COM 811916105 1,675 54,587 SH DEFINED 01, 02 54,587 SEABRIDGE GOLD INC COM 811916105 1,840 59,975 SH DEFINED 01, 03 59,975 SEABRIDGE GOLD INC COM 811916105 1,384 45,100 CALLDEFINED 01, 02 45,100 SEABRIDGE GOLD INC COM 811916105 3,648 118,900 PUT DEFINED 01, 02 118,900 SEABRIDGE GOLD INC COM 811916105 1,589 51,800 PUT DEFINED 01, 03 51,800 SEACHANGE INTL INC COM 811699107 462 54,000 CALLDEFINED 01, 02 54,000 SEADRILL LIMITED SHS G7945E105 26 780 SH DEFINED 01, 02 780 SEADRILL LIMITED SHS G7945E105 173 5,100 CALLDEFINED 01, 02 5,100 SEADRILL LIMITED SHS G7945E105 1,808 53,300 CALLDEFINED 01, 03 53,300 SEADRILL LIMITED SHS G7945E105 448 13,200 PUT DEFINED 01, 02 13,200 SEADRILL LIMITED SHS G7945E105 2,171 64,000 PUT DEFINED 01, 03 64,000 SEAGATE TECHNOLOGY PLC SHS G7945M107 13,715 912,489 SH DEFINED 01, 02 912,489 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,323 87,993 SH DEFINED 01, 03 87,993 SEAGATE TECHNOLOGY PLC SHS G7945M107 9,658 642,600 CALLDEFINED 01, 02 642,600 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,757 183,400 CALLDEFINED 01, 03 183,400 SEAGATE TECHNOLOGY PLC SHS G7945M107 36,058 2,399,100 PUT DEFINED 01, 02 2,399,100 SEAGATE TECHNOLOGY PLC SHS G7945M107 8,391 558,300 PUT DEFINED 01, 03 558,300 SEAHAWK DRILLING INC COM 81201R107 60 6,700 SH DEFINED 01, 02 6,700 SEAHAWK DRILLING INC COM 81201R107 1,882 210,332 SH DEFINED 01, 03 210,332 SEAHAWK DRILLING INC COM 81201R107 179 20,000 PUT DEFINED 01, 03 20,000 SEALED AIR CORP NEW COM 81211K100 626 24,595 SH DEFINED 01, 02 24,595 SEALED AIR CORP NEW COM 81211K100 132 5,200 CALLDEFINED 01, 02 5,200 SEALED AIR CORP NEW COM 81211K100 547 21,500 PUT DEFINED 01, 02 21,500 SEARS HLDGS CORP COM 812350106 1,929 26,152 SH DEFINED 01, 02 26,152 SEARS HLDGS CORP COM 812350106 111 1,500 CALLDEFINED 01, 02 1,500 SEARS HLDGS CORP COM 812350106 332 4,500 CALLDEFINED 01, 03 4,500 SEARS HLDGS CORP COM 812350106 6,003 81,400 PUT DEFINED 01, 02 81,400 SEASPAN CORP SHS Y75638109 1,409 113,408 SH DEFINED 01, 02 113,408 SEASPAN CORP SHS Y75638109 284 22,900 CALLDEFINED 01, 02 22,900 SEASPAN CORP SHS Y75638109 1,964 158,100 PUT DEFINED 01, 02 158,100 SEATTLE GENETICS INC COM 812578102 211 14,083 SH DEFINED 01, 02 14,083 SEATTLE GENETICS INC COM 812578102 132 8,800 PUT DEFINED 01, 02 8,800 SELECT COMFORT CORP COM 81616X103 104 11,400 CALLDEFINED 01, 02 11,400 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 9,580 256,068 SH DEFINED 01, 02 256,068 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1,466 39,200 CALLDEFINED 01, 02 39,200 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 5,705 152,500 PUT DEFINED 01, 02 152,500 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2,153 68,355 SH DEFINED 01, 02 68,355 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3 100 CALLDEFINED 01, 02 100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 126 4,000 PUT DEFINED 01, 02 4,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,024 15,000 CALLDEFINED 01, 02 15,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 539 7,900 CALLDEFINED 01, 03 7,900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 341 5,000 PUT DEFINED 01, 02 5,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 48 3,006 SH DEFINED 01, 02 3,006 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 723 45,300 SH DEFINED 01, 03 45,300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80 5,000 CALLDEFINED 01, 02 5,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 8 500 PUT DEFINED 01, 02 500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 2,469 70,793 SH DEFINED 01, 02 70,793 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 3,613 103,600 PUT DEFINED 01, 02 103,600 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 3,533 140,250 SH DEFINED 01, 03 140,250 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 466 18,500 CALLDEFINED 01, 02 18,500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 1,421 56,400 PUT DEFINED 01, 02 56,400 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 582 23,100 PUT DEFINED 01, 03 23,100 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 266 8,500 CALLDEFINED 01, 02 8,500 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 514 16,400 PUT DEFINED 01, 02 16,400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 3,677 113,030 SH DEFINED 01, 02 113,030 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 9,151 281,300 SH DEFINED 01, 03 281,300 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 306 9,400 CALLDEFINED 01, 02 9,400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 68 2,100 PUT DEFINED 01, 02 2,100 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,636 50,300 PUT DEFINED 01, 03 50,300 SEMPRA ENERGY COM 816851109 1,205 22,965 SH DEFINED 01, 02 22,965 SEMPRA ENERGY COM 816851109 5,463 104,100 CALLDEFINED 01, 02 104,100 SEMTECH CORP COM 816850101 2,705 119,500 CALLDEFINED 01, 02 119,500 SEMTECH CORP COM 816850101 3,163 139,700 CALLDEFINED 01, 03 139,700 SEMTECH CORP COM 816850101 204 9,000 PUT DEFINED 01, 02 9,000 SENESCO TECHNOLOGIES INC COM NEW 817208408 49 176,500 SH DEFINED 01, 02 176,500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 893 40,706 SH DEFINED 01, 03 40,706 SENIOR HSG PPTYS TR SH BEN INT 81721M109 693 31,600 CALLDEFINED 01, 02 31,600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 829 37,800 CALLDEFINED 01, 03 37,800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 151 6,900 PUT DEFINED 01, 02 6,900 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,694 122,800 PUT DEFINED 01, 03 122,800 SFN GROUP INC COM 784153108 803 82,310 SH DEFINED 01, 02 82,310 SFN GROUP INC COM 784153108 10 1,000 CALLDEFINED 01, 02 1,000 SFN GROUP INC COM 784153108 2,472 253,300 PUT DEFINED 01, 02 253,300 SHANDA GAMES LTD SP ADR REPTG A 81941U105 26 4,095 SH DEFINED 01, 02 4,095 SHANDA GAMES LTD SP ADR REPTG A 81941U105 103 16,000 CALLDEFINED 01, 02 16,000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 325 50,500 PUT DEFINED 01, 02 50,500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 266 6,712 SH DEFINED 01, 02 6,712 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 24 600 SH DEFINED 01, 03 600 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,419 35,800 CALLDEFINED 01, 02 35,800 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,201 30,300 CALLDEFINED 01, 03 30,300 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 920 23,200 PUT DEFINED 01, 02 23,200 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 67 1,700 PUT DEFINED 01, 03 1,700 SHAW GROUP INC COM 820280105 305 8,900 SH DEFINED 01, 02 8,900 SHAW GROUP INC COM 820280105 5,155 150,600 CALLDEFINED 01, 02 150,600 SHAW GROUP INC COM 820280105 4,624 135,100 CALLDEFINED 01, 03 135,100 SHAW GROUP INC COM 820280105 3,201 93,500 PUT DEFINED 01, 02 93,500 SHAW GROUP INC COM 820280105 5,816 169,900 PUT DEFINED 01, 03 169,900 SHERWIN WILLIAMS CO COM 824348106 456 5,439 SH DEFINED 01, 02 5,439 SHERWIN WILLIAMS CO COM 824348106 1,390 16,600 CALLDEFINED 01, 02 16,600 SHERWIN WILLIAMS CO COM 824348106 6,750 80,600 CALLDEFINED 01, 03 80,600 SHERWIN WILLIAMS CO COM 824348106 1,926 23,000 PUT DEFINED 01, 02 23,000 SHERWIN WILLIAMS CO COM 824348106 3,476 41,500 PUT DEFINED 01, 03 41,500 SHIP FINANCE INTERNATIONAL L SHS G81075106 44 2,028 SH DEFINED 01, 03 2,028 SHIP FINANCE INTERNATIONAL L SHS G81075106 2,111 98,100 CALLDEFINED 01, 02 98,100 SHIP FINANCE INTERNATIONAL L SHS G81075106 73 3,400 CALLDEFINED 01, 03 3,400 SHIP FINANCE INTERNATIONAL L SHS G81075106 1,808 84,000 PUT DEFINED 01, 02 84,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 807 37,500 PUT DEFINED 01, 03 37,500 SHIRE PLC SPONSORED ADR 82481R106 51 700 SH DEFINED 01, 02 700 SHIRE PLC SPONSORED ADR 82481R106 1,230 17,000 CALLDEFINED 01, 03 17,000 SHIRE PLC SPONSORED ADR 82481R106 434 6,000 PUT DEFINED 01, 03 6,000 SHUFFLE MASTER INC COM 825549108 44 3,800 CALLDEFINED 01, 02 3,800 SHUFFLE MASTER INC COM 825549108 576 50,300 PUT DEFINED 01, 02 50,300 SHUTTERFLY INC COM 82568P304 4,749 136,100 CALLDEFINED 01, 02 136,100 SHUTTERFLY INC COM 82568P304 338 9,700 CALLDEFINED 01, 03 9,700 SIEMENS A G SPONSORED ADR 826197501 4,883 39,300 CALLDEFINED 01, 02 39,300 SIEMENS A G SPONSORED ADR 826197501 15,569 125,300 CALLDEFINED 01, 03 125,300 SIEMENS A G SPONSORED ADR 826197501 7,020 56,500 PUT DEFINED 01, 02 56,500 SIEMENS A G SPONSORED ADR 826197501 9,368 75,400 PUT DEFINED 01, 03 75,400 SIERRA WIRELESS INC COM 826516106 62 4,161 SH DEFINED 01, 02 4,161 SIERRA WIRELESS INC COM 826516106 464 31,100 CALLDEFINED 01, 02 31,100 SIERRA WIRELESS INC COM 826516106 898 60,200 PUT DEFINED 01, 02 60,200 SIGMA ALDRICH CORP COM 826552101 652 9,795 SH DEFINED 01, 02 9,795 SIGMA ALDRICH CORP COM 826552101 2,622 39,400 CALLDEFINED 01, 02 39,400 SIGMA DESIGNS INC COM 826565103 1,302 91,858 SH DEFINED 01, 02 91,858 SIGMA DESIGNS INC COM 826565103 170 12,000 CALLDEFINED 01, 02 12,000 SIGMA DESIGNS INC COM 826565103 507 35,800 PUT DEFINED 01, 02 35,800 SIGNATURE BK NEW YORK N Y COM 82669G104 666 13,300 PUT DEFINED 01, 02 13,300 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,662 55,412 SH DEFINED 01, 03 55,412 SILGAN HOLDINGS INC COM 827048109 285 7,958 SH DEFINED 01, 02 7,958 SILICON GRAPHICS INTL CORP COM 82706L108 1,120 124,025 SH DEFINED 01, 02 124,025 SILICON GRAPHICS INTL CORP COM 82706L108 39 4,320 SH DEFINED 01, 03 4,320 SILICON GRAPHICS INTL CORP COM 82706L108 293 32,400 CALLDEFINED 01, 02 32,400 SILICON GRAPHICS INTL CORP COM 82706L108 223 24,700 CALLDEFINED 01, 03 24,700 SILICON GRAPHICS INTL CORP COM 82706L108 6,506 720,500 PUT DEFINED 01, 02 720,500 SILICON GRAPHICS INTL CORP COM 82706L108 564 62,500 PUT DEFINED 01, 03 62,500 SILICON IMAGE INC COM 82705T102 652 88,700 CALLDEFINED 01, 02 88,700 SILICON IMAGE INC COM 82705T102 151 20,500 PUT DEFINED 01, 02 20,500 SILICON LABORATORIES INC COM 826919102 1,913 41,561 SH DEFINED 01, 02 41,561 SILICON LABORATORIES INC COM 826919102 2,462 53,500 CALLDEFINED 01, 02 53,500 SILICON LABORATORIES INC COM 826919102 8,859 192,500 CALLDEFINED 01, 03 192,500 SILICON LABORATORIES INC COM 826919102 3,019 65,600 PUT DEFINED 01, 02 65,600 SILICON LABORATORIES INC COM 826919102 12,568 273,100 PUT DEFINED 01, 03 273,100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 43 10,006 SH DEFINED 01, 02 10,006 SILVER STD RES INC COM 82823L106 2,351 83,322 SH DEFINED 01, 02 83,322 SILVER STD RES INC COM 82823L106 1,282 45,441 SH DEFINED 01, 03 45,441 SILVER STD RES INC COM 82823L106 759 26,900 CALLDEFINED 01, 02 26,900 SILVER STD RES INC COM 82823L106 418 14,800 CALLDEFINED 01, 03 14,800 SILVER STD RES INC COM 82823L106 672 23,800 PUT DEFINED 01, 02 23,800 SILVER WHEATON CORP COM 828336107 2,309 59,142 SH DEFINED 01, 02 59,142 SILVER WHEATON CORP COM 828336107 3,151 80,700 CALLDEFINED 01, 02 80,700 SILVER WHEATON CORP COM 828336107 2,018 51,700 CALLDEFINED 01, 03 51,700 SILVER WHEATON CORP COM 828336107 8,827 226,100 PUT DEFINED 01, 02 226,100 SILVER WHEATON CORP COM 828336107 390 10,000 PUT DEFINED 01, 03 10,000 SILVERCORP METALS INC COM 82835P103 585 45,574 SH DEFINED 01, 02 45,574 SILVERCORP METALS INC COM 82835P103 228 17,800 CALLDEFINED 01, 02 17,800 SILVERCORP METALS INC COM 82835P103 154 12,000 PUT DEFINED 01, 02 12,000 SIMON PPTY GROUP INC NEW COM 828806109 725 7,285 SH DEFINED 01, 02 7,285 SIMON PPTY GROUP INC NEW COM 828806109 2,413 24,257 SH DEFINED 01, 03 24,257 SIMON PPTY GROUP INC NEW COM 828806109 6,427 64,600 CALLDEFINED 01, 02 64,600 SIMON PPTY GROUP INC NEW COM 828806109 2,358 23,700 CALLDEFINED 01, 03 23,700 SIMON PPTY GROUP INC NEW COM 828806109 10,148 102,000 PUT DEFINED 01, 02 102,000 SIMON PPTY GROUP INC NEW COM 828806109 4,477 45,000 PUT DEFINED 01, 03 45,000 SIMPSON MANUFACTURING CO INC COM 829073105 717 23,200 CALLDEFINED 01, 02 23,200 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 607 27,800 CALLDEFINED 01, 02 27,800 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 92 4,200 PUT DEFINED 01, 02 4,200 SINA CORP ORD G81477104 7,980 115,950 SH DEFINED 01, 02 115,950 SINA CORP ORD G81477104 5,371 78,050 SH DEFINED 01, 03 78,050 SINA CORP ORD G81477104 2,078 30,200 CALLDEFINED 01, 02 30,200 SINA CORP ORD G81477104 3,475 50,500 PUT DEFINED 01, 02 50,500 SINA CORP ORD G81477104 3,943 57,300 PUT DEFINED 01, 03 57,300 SINOCOKING COAL & COKE CH IN COM 829357102 70 5,821 SH DEFINED 01, 02 5,821 SINOCOKING COAL & COKE CH IN COM 829357102 915 76,400 CALLDEFINED 01, 02 76,400 SINOCOKING COAL & COKE CH IN COM 829357102 523 43,700 PUT DEFINED 01, 02 43,700 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 0 6 SH DEFINED 01, 02 6 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 315 6,100 PUT DEFINED 01, 03 6,100 SIRIUS XM RADIO INC COM 82967N108 150 92,200 CALLDEFINED 01, 02 92,200 SIRIUS XM RADIO INC COM 82967N108 2 1,000 PUT DEFINED 01, 02 1,000 SKECHERS U S A INC CL A 830566105 2,302 115,100 CALLDEFINED 01, 02 115,100 SKECHERS U S A INC CL A 830566105 972 48,600 PUT DEFINED 01, 02 48,600 SKYWEST INC COM 830879102 323 20,700 CALLDEFINED 01, 02 20,700 SKYWEST INC COM 830879102 312 20,000 PUT DEFINED 01, 02 20,000 SKYWORKS SOLUTIONS INC COM 83088M102 2,757 96,306 SH DEFINED 01, 02 96,306 SKYWORKS SOLUTIONS INC COM 83088M102 4,005 139,900 CALLDEFINED 01, 02 139,900 SKYWORKS SOLUTIONS INC COM 83088M102 1,930 67,400 CALLDEFINED 01, 03 67,400 SKYWORKS SOLUTIONS INC COM 83088M102 2,162 75,500 PUT DEFINED 01, 02 75,500 SL GREEN RLTY CORP COM 78440X101 3,233 47,891 SH DEFINED 01, 03 47,891 SL GREEN RLTY CORP COM 78440X101 473 7,000 CALLDEFINED 01, 02 7,000 SL GREEN RLTY CORP COM 78440X101 331 4,900 CALLDEFINED 01, 03 4,900 SL GREEN RLTY CORP COM 78440X101 2,586 38,300 PUT DEFINED 01, 02 38,300 SL GREEN RLTY CORP COM 78440X101 1,681 24,900 PUT DEFINED 01, 03 24,900 SLM CORP COM 78442P106 767 60,917 SH DEFINED 01, 02 60,917 SLM CORP COM 78442P106 3,063 243,290 SH DEFINED 01, 03 243,290 SLM CORP COM 78442P106 1,945 154,500 CALLDEFINED 01, 02 154,500 SLM CORP COM 78442P106 369 29,300 CALLDEFINED 01, 03 29,300 SLM CORP COM 78442P106 1,162 92,300 PUT DEFINED 01, 02 92,300 SM ENERGY CO COM 78454L100 589 10,000 CALLDEFINED 01, 03 10,000 SM ENERGY CO COM 78454L100 589 10,000 PUT DEFINED 01, 03 10,000 SMART BALANCE INC COM 83169Y108 128 29,652 SH DEFINED 01, 02 29,652 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 1,319 228,982 SH DEFINED 01, 02 228,982 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 797 138,400 PUT DEFINED 01, 02 138,400 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 40 4,200 SH DEFINED 01, 02 4,200 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 38 4,000 CALLDEFINED 01, 02 4,000 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 130 13,800 PUT DEFINED 01, 02 13,800 SMARTHEAT INC COM 83172F104 4 800 CALLDEFINED 01, 02 800 SMARTHEAT INC COM 83172F104 56 10,700 PUT DEFINED 01, 02 10,700 SMITH A O COM 831865209 10 250 SH DEFINED 01, 02 250 SMITH A O COM 831865209 86 2,250 CALLDEFINED 01, 02 2,250 SMITH A O COM 831865209 131 3,450 CALLDEFINED 01, 03 3,450 SMITH A O COM 831865209 228 6,000 PUT DEFINED 01, 02 6,000 SMITH A O COM 831865209 1,502 39,450 PUT DEFINED 01, 03 39,450 SMITH MICRO SOFTWARE INC COM 832154108 1,786 113,500 CALLDEFINED 01, 02 113,500 SMITH MICRO SOFTWARE INC COM 832154108 165 10,500 PUT DEFINED 01, 02 10,500 SMITHFIELD FOODS INC COM 832248108 2,740 132,837 SH DEFINED 01, 02 132,837 SMITHFIELD FOODS INC COM 832248108 2,121 102,800 CALLDEFINED 01, 02 102,800 SMITHFIELD FOODS INC COM 832248108 879 42,600 PUT DEFINED 01, 02 42,600 SMTC CORP COM NEW 832682207 35 10,858 SH DEFINED 01, 02 10,858 SMUCKER J M CO COM NEW 832696405 236 3,589 SH DEFINED 01, 02 3,589 SMUCKER J M CO COM NEW 832696405 0 2 SH DEFINED 01, 03 2 SMUCKER J M CO COM NEW 832696405 230 3,500 PUT DEFINED 01, 02 3,500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 175 3,000 SH DEFINED 01, 02 3,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 111 SH DEFINED 01, 03 111 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 333 5,700 CALLDEFINED 01, 02 5,700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 58 1,000 PUT DEFINED 01, 02 1,000 SOHU COM INC COM 83408W103 3,280 51,669 SH DEFINED 01, 02 51,669 SOHU COM INC COM 83408W103 3,765 59,300 CALLDEFINED 01, 02 59,300 SOHU COM INC COM 83408W103 19,631 309,200 CALLDEFINED 01, 03 309,200 SOHU COM INC COM 83408W103 7,079 111,500 PUT DEFINED 01, 02 111,500 SOHU COM INC COM 83408W103 5,187 81,700 PUT DEFINED 01, 03 81,700 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 837 102,487 SH DEFINED 01, 02 102,487 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1,165 142,600 CALLDEFINED 01, 02 142,600 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 1,911 233,900 PUT DEFINED 01, 02 233,900 SOLARFUN POWER HOLDINGS CO L SPONSORED ADR 83415U108 16 2,000 PUT DEFINED 01, 03 2,000 SOLARWINDS INC COM 83416B109 1,247 64,767 SH DEFINED 01, 02 64,767 SOLARWINDS INC COM 83416B109 302 15,700 SH DEFINED 01, 03 15,700 SOLARWINDS INC COM 83416B109 96 5,000 CALLDEFINED 01, 02 5,000 SOLARWINDS INC COM 83416B109 4,566 237,200 PUT DEFINED 01, 02 237,200 SOLARWINDS INC COM 83416B109 762 39,600 PUT DEFINED 01, 03 39,600 SOLUTIA INC COM NEW 834376501 464 20,095 SH DEFINED 01, 02 20,095 SOLUTIA INC COM NEW 834376501 702 30,400 CALLDEFINED 01, 02 30,400 SOLUTIA INC COM NEW 834376501 2 100 CALLDEFINED 01, 03 100 SOLUTIA INC COM NEW 834376501 58 2,500 PUT DEFINED 01, 02 2,500 SONIC AUTOMOTIVE INC CL A 83545G102 454 34,300 CALLDEFINED 01, 02 34,300 SONIC CORP COM 835451105 333 32,900 CALLDEFINED 01, 02 32,900 SONIC CORP COM 835451105 147 14,500 PUT DEFINED 01, 02 14,500 SONIC SOLUTIONS COM 835460106 1,765 117,698 SH DEFINED 01, 02 117,698 SONIC SOLUTIONS COM 835460106 2,693 179,500 CALLDEFINED 01, 02 179,500 SONOCO PRODS CO COM 835495102 1,337 39,700 CALLDEFINED 01, 02 39,700 SONUS NETWORKS INC COM 835916107 414 155,197 SH DEFINED 01, 02 155,197 SONUS NETWORKS INC COM 835916107 148 55,300 CALLDEFINED 01, 02 55,300 SONUS NETWORKS INC COM 835916107 608 227,900 PUT DEFINED 01, 02 227,900 SONY CORP ADR NEW 835699307 1,090 30,514 SH DEFINED 01, 02 30,514 SONY CORP ADR NEW 835699307 424 11,880 SH DEFINED 01, 03 11,880 SONY CORP ADR NEW 835699307 1,282 35,900 CALLDEFINED 01, 02 35,900 SONY CORP ADR NEW 835699307 1,957 54,800 CALLDEFINED 01, 03 54,800 SONY CORP ADR NEW 835699307 1,600 44,800 PUT DEFINED 01, 02 44,800 SONY CORP ADR NEW 835699307 1,257 35,200 PUT DEFINED 01, 03 35,200 SOTHEBYS COM 835898107 3,861 85,800 CALLDEFINED 01, 02 85,800 SOTHEBYS COM 835898107 2,061 45,800 PUT DEFINED 01, 02 45,800 SOTHEBYS NOTE 3.125% 6/1 835898AC1 7,231 5,000,000 PRN DEFINED 01, 03 5,000,000 SOURCEFIRE INC COM 83616T108 505 19,463 SH DEFINED 01, 02 19,463 SOURCEFIRE INC COM 83616T108 122 4,700 CALLDEFINED 01, 02 4,700 SOURCEFIRE INC COM 83616T108 2,284 88,100 PUT DEFINED 01, 02 88,100 SOUTHERN CO COM 842587107 1,323 34,600 SH DEFINED 01, 03 34,600 SOUTHERN CO COM 842587107 1,346 35,200 CALLDEFINED 01, 02 35,200 SOUTHERN CO COM 842587107 478 12,500 CALLDEFINED 01, 03 12,500 SOUTHERN CO COM 842587107 237 6,200 PUT DEFINED 01, 02 6,200 SOUTHERN CO COM 842587107 382 10,000 PUT DEFINED 01, 03 10,000 SOUTHERN COPPER CORP COM 84265V105 309 6,334 SH DEFINED 01, 02 6,334 SOUTHERN COPPER CORP COM 84265V105 63 1,288 SH DEFINED 01, 03 1,288 SOUTHERN COPPER CORP COM 84265V105 171 3,500 CALLDEFINED 01, 02 3,500 SOUTHERN COPPER CORP COM 84265V105 916 18,800 PUT DEFINED 01, 02 18,800 SOUTHERN COPPER CORP COM 84265V105 390 8,000 PUT DEFINED 01, 03 8,000 SOUTHERN UN CO NEW COM 844030106 481 20,000 CALLDEFINED 01, 02 20,000 SOUTHWEST AIRLS CO COM 844741108 96 7,430 SH DEFINED 01, 02 7,430 SOUTHWEST AIRLS CO COM 844741108 0 29 SH DEFINED 01, 03 29 SOUTHWEST AIRLS CO COM 844741108 585 45,100 CALLDEFINED 01, 02 45,100 SOUTHWEST AIRLS CO COM 844741108 274 21,100 PUT DEFINED 01, 02 21,100 SOUTHWEST GAS CORP COM 844895102 40 1,083 SH DEFINED 01, 02 1,083 SOUTHWEST GAS CORP COM 844895102 477 13,000 PUT DEFINED 01, 02 13,000 SOUTHWESTERN ENERGY CO COM 845467109 823 21,978 SH DEFINED 01, 02 21,978 SOUTHWESTERN ENERGY CO COM 845467109 4,372 116,800 CALLDEFINED 01, 02 116,800 SOUTHWESTERN ENERGY CO COM 845467109 12,273 327,900 CALLDEFINED 01, 03 327,900 SOUTHWESTERN ENERGY CO COM 845467109 8,470 226,300 PUT DEFINED 01, 02 226,300 SOUTHWESTERN ENERGY CO COM 845467109 9,863 263,500 PUT DEFINED 01, 03 263,500 SPARTECH CORP COM NEW 847220209 397 42,424 SH DEFINED 01, 02 42,424 SPARTECH CORP COM NEW 847220209 399 42,600 CALLDEFINED 01, 02 42,600 SPARTECH CORP COM NEW 847220209 1,198 128,000 PUT DEFINED 01, 02 128,000 SPDR GOLD TRUST GOLD SHS 78463V107 2,096 15,107 SH DEFINED 01, 02 15,107 SPDR GOLD TRUST GOLD SHS 78463V107 11,327 81,653 SH DEFINED 01, 03 81,653 SPDR GOLD TRUST GOLD SHS 78463V107 57,749 416,300 CALLDEFINED 01, 02 416,300 SPDR GOLD TRUST GOLD SHS 78463V107 694 5,000 CALLDEFINED 01, 03 5,000 SPDR GOLD TRUST GOLD SHS 78463V107 1,859 13,400 PUT DEFINED 01, 02 13,400 SPDR GOLD TRUST GOLD SHS 78463V107 2,261 16,300 PUT DEFINED 01, 03 16,300 SPDR S&P 500 ETF TR TR UNIT 78462F103 12,482 99,259 SH DEFINED 01, 02 99,259 SPDR S&P 500 ETF TR TR UNIT 78462F103 20,301 161,436 SH DEFINED 01, 03 161,436 SPDR S&P 500 ETF TR TR UNIT 78462F103 27,061 215,200 CALLDEFINED 01, 02 215,200 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,735 13,800 CALLDEFINED 01, 03 13,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,431 75,000 PUT DEFINED 01 75,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 36,996 294,200 PUT DEFINED 01, 02 294,200 SPDR S&P 500 ETF TR TR UNIT 78462F103 147,140 1,170,100 PUT DEFINED 01, 03 1,170,100 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 890 51,189 SH DEFINED 01, 02 51,189 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 2,713 156,000 SH DEFINED 01, 03 156,000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 358 20,600 CALLDEFINED 01, 02 20,600 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 522 30,000 PUT DEFINED 01, 02 30,000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 304 17,500 PUT DEFINED 01, 03 17,500 SPDR SERIES TRUST S&P METALS MNG 78464A755 535 7,784 SH DEFINED 01, 02 7,784 SPDR SERIES TRUST S&P METALS MNG 78464A755 681 9,900 PUT DEFINED 01, 03 9,900 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 349 7,212 SH DEFINED 01, 02 7,212 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 566 11,700 SH DEFINED 01, 03 11,700 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 73 1,500 CALLDEFINED 01, 02 1,500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 846 17,500 PUT DEFINED 01, 02 17,500 SPECTRA ENERGY CORP COM 847560109 338 13,522 SH DEFINED 01, 02 13,522 SPECTRA ENERGY CORP COM 847560109 950 38,000 CALLDEFINED 01, 02 38,000 SPECTRA ENERGY CORP COM 847560109 372 14,900 CALLDEFINED 01, 03 14,900 SPECTRA ENERGY CORP COM 847560109 1,684 67,400 PUT DEFINED 01, 02 67,400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 162 7,800 CALLDEFINED 01, 02 7,800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 181 8,700 PUT DEFINED 01, 02 8,700 SPREADTRUM COMMUNICATIONS IN ADR 849415203 6,678 363,523 SH DEFINED 01, 02 363,523 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,883 102,500 SH DEFINED 01, 03 102,500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 349 19,000 CALLDEFINED 01, 02 19,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 10,284 559,800 PUT DEFINED 01, 02 559,800 SPREADTRUM COMMUNICATIONS IN ADR 849415203 7,816 425,500 PUT DEFINED 01, 03 425,500 SPRINT NEXTEL CORP COM SER 1 852061100 0 16 SH DEFINED 01 16 SPRINT NEXTEL CORP COM SER 1 852061100 969 229,073 SH DEFINED 01, 02 229,073 SPRINT NEXTEL CORP COM SER 1 852061100 63 14,800 CALLDEFINED 01, 02 14,800 SPRINT NEXTEL CORP COM SER 1 852061100 2,198 519,700 PUT DEFINED 01, 02 519,700 SPX CORP COM 784635104 16 229 SH DEFINED 01, 02 229 SPX CORP COM 784635104 9,313 130,271 SH DEFINED 01, 03 130,271 SPX CORP COM 784635104 107 1,500 CALLDEFINED 01, 02 1,500 SPX CORP COM 784635104 107 1,500 PUT DEFINED 01, 02 1,500 ST JOE CO COM 790148100 96 4,373 SH DEFINED 01, 03 4,373 ST JOE CO COM 790148100 2,775 127,000 CALLDEFINED 01, 02 127,000 ST JOE CO COM 790148100 4,593 210,200 CALLDEFINED 01, 03 210,200 ST JOE CO COM 790148100 2,585 118,300 PUT DEFINED 01, 02 118,300 ST JOE CO COM 790148100 1,630 74,600 PUT DEFINED 01, 03 74,600 ST JUDE MED INC COM 790849103 848 19,827 SH DEFINED 01, 02 19,827 ST JUDE MED INC COM 790849103 4,418 103,355 SH DEFINED 01, 03 103,355 ST JUDE MED INC COM 790849103 1,860 43,500 CALLDEFINED 01, 02 43,500 ST JUDE MED INC COM 790849103 2,800 65,500 CALLDEFINED 01, 03 65,500 ST JUDE MED INC COM 790849103 180 4,200 PUT DEFINED 01, 02 4,200 ST JUDE MED INC COM 790849103 2,497 58,400 PUT DEFINED 01, 03 58,400 STAGE STORES INC COM NEW 85254C305 465 26,800 CALLDEFINED 01, 02 26,800 STAGE STORES INC COM NEW 85254C305 286 16,500 PUT DEFINED 01, 02 16,500 STAMPS COM INC COM NEW 852857200 38 2,855 SH DEFINED 01, 02 2,855 STAMPS COM INC COM NEW 852857200 115 8,700 CALLDEFINED 01, 02 8,700 STAMPS COM INC COM NEW 852857200 19 1,400 CALLDEFINED 01, 03 1,400 STANDARD MICROSYSTEMS CORP COM 853626109 2 61 SH DEFINED 01, 03 61 STANDARD MICROSYSTEMS CORP COM 853626109 72 2,500 CALLDEFINED 01, 02 2,500 STANDARD MICROSYSTEMS CORP COM 853626109 2,214 76,800 PUT DEFINED 01, 02 76,800 STANDARD MICROSYSTEMS CORP COM 853626109 288 10,000 PUT DEFINED 01, 03 10,000 STANDARD PAC CORP NEW COM 85375C101 149 32,300 CALLDEFINED 01, 02 32,300 STANLEY BLACK & DECKER INC COM 854502101 1,773 26,513 SH DEFINED 01, 02 26,513 STANLEY BLACK & DECKER INC COM 854502101 134 2,000 CALLDEFINED 01, 02 2,000 STANLEY BLACK & DECKER INC COM 854502101 635 9,500 PUT DEFINED 01, 02 9,500 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 17,873 164,000 SH DEFINED 01, 03 164,000 STAPLES INC COM 855030102 48 2,125 SH DEFINED 01, 03 2,125 STAPLES INC COM 855030102 2,655 116,600 CALLDEFINED 01, 02 116,600 STAPLES INC COM 855030102 223 9,800 PUT DEFINED 01, 02 9,800 STAPLES INC COM 855030102 1,139 50,000 PUT DEFINED 01, 03 50,000 STAR BULK CARRIERS CORP COM Y8162K105 36 13,528 SH DEFINED 01, 02 13,528 STARBUCKS CORP COM 855244109 5,865 182,540 SH DEFINED 01, 02 182,540 STARBUCKS CORP COM 855244109 18,665 580,915 SH DEFINED 01, 03 580,915 STARBUCKS CORP COM 855244109 3,663 114,000 CALLDEFINED 01, 02 114,000 STARBUCKS CORP COM 855244109 1,645 51,200 CALLDEFINED 01, 03 51,200 STARBUCKS CORP COM 855244109 2,230 69,400 PUT DEFINED 01, 02 69,400 STARBUCKS CORP COM 855244109 4,187 130,300 PUT DEFINED 01, 03 130,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 778 12,797 SH DEFINED 01, 03 12,797 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 11,123 183,000 CALLDEFINED 01, 02 183,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,559 75,000 CALLDEFINED 01, 03 75,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,668 76,800 PUT DEFINED 01, 02 76,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,520 25,000 PUT DEFINED 01, 03 25,000 STARWOOD PPTY TR INC COM 85571B105 215 10,000 SH DEFINED 01 10,000 STARWOOD PPTY TR INC COM 85571B105 1,108 51,600 CALLDEFINED 01, 02 51,600 STARWOOD PPTY TR INC COM 85571B105 13 600 PUT DEFINED 01, 02 600 STATE STR CORP COM 857477103 2,269 48,960 SH DEFINED 01, 03 48,960 STATE STR CORP COM 857477103 18,661 402,700 CALLDEFINED 01, 02 402,700 STATE STR CORP COM 857477103 6,622 142,900 CALLDEFINED 01, 03 142,900 STATE STR CORP COM 857477103 7,396 159,600 PUT DEFINED 01, 02 159,600 STATE STR CORP COM 857477103 5,477 118,200 PUT DEFINED 01, 03 118,200 STATOIL ASA SPONSORED ADR 85771P102 75 3,143 SH DEFINED 01, 03 3,143 STATOIL ASA SPONSORED ADR 85771P102 761 32,000 CALLDEFINED 01, 02 32,000 STATOIL ASA SPONSORED ADR 85771P102 64 2,700 CALLDEFINED 01, 03 2,700 STATOIL ASA SPONSORED ADR 85771P102 609 25,600 PUT DEFINED 01, 02 25,600 STATOIL ASA SPONSORED ADR 85771P102 944 39,700 PUT DEFINED 01, 03 39,700 STEC INC COM 784774101 283 16,052 SH DEFINED 01, 02 16,052 STEC INC COM 784774101 1,371 77,695 SH DEFINED 01, 03 77,695 STEC INC COM 784774101 1,910 108,200 CALLDEFINED 01, 02 108,200 STEC INC COM 784774101 3,728 211,200 PUT DEFINED 01, 02 211,200 STEEL DYNAMICS INC COM 858119100 462 25,270 SH DEFINED 01, 02 25,270 STEEL DYNAMICS INC COM 858119100 543 29,695 SH DEFINED 01, 03 29,695 STEEL DYNAMICS INC COM 858119100 1,471 80,400 CALLDEFINED 01, 02 80,400 STEEL DYNAMICS INC COM 858119100 3,272 178,800 PUT DEFINED 01, 02 178,800 STEEL DYNAMICS INC COM 858119100 966 52,800 PUT DEFINED 01, 03 52,800 STEELCASE INC CL A 858155203 299 28,300 CALLDEFINED 01, 02 28,300 STERICYCLE INC COM 858912108 3,366 41,600 CALLDEFINED 01, 03 41,600 STERLING BANCSHARES INC COM 858907108 256 36,500 CALLDEFINED 01, 02 36,500 STERLING BANCSHARES INC *W EXP 12/12/201 858907116 2,270 893,562 SH DEFINED 01, 03 893,562 STERLING CONSTRUCTION CO INC COM 859241101 48 3,681 SH DEFINED 01, 02 3,681 STERLING CONSTRUCTION CO INC COM 859241101 13 1,000 CALLDEFINED 01, 02 1,000 STERLING CONSTRUCTION CO INC COM 859241101 287 22,000 PUT DEFINED 01, 02 22,000 STERLITE INDS INDIA LTD ADS 859737207 366 22,100 CALLDEFINED 01, 02 22,100 STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 8,338 8,017,000 PRN DEFINED 01, 03 8,017,000 STEWART ENTERPRISES INC CL A 860370105 79 11,800 SH DEFINED 01, 02 11,800 STEWART INFORMATION SVCS COR COM 860372101 128 11,114 SH DEFINED 01, 02 11,114 STEWART INFORMATION SVCS COR COM 860372101 71 6,200 CALLDEFINED 01, 02 6,200 STEWART INFORMATION SVCS COR COM 860372101 782 67,800 PUT DEFINED 01, 02 67,800 STIFEL FINL CORP COM 860630102 2,922 47,100 CALLDEFINED 01, 02 47,100 STIFEL FINL CORP COM 860630102 6,105 98,400 CALLDEFINED 01, 03 98,400 STIFEL FINL CORP COM 860630102 87 1,400 PUT DEFINED 01, 02 1,400 STIFEL FINL CORP COM 860630102 1,551 25,000 PUT DEFINED 01, 03 25,000 STILLWATER MNG CO COM 86074Q102 9,744 456,400 CALLDEFINED 01, 02 456,400 STILLWATER MNG CO COM 86074Q102 386 18,100 CALLDEFINED 01, 03 18,100 STILLWATER MNG CO COM 86074Q102 3,879 181,700 PUT DEFINED 01, 02 181,700 STONE ENERGY CORP COM 861642106 1,418 63,600 CALLDEFINED 01, 02 63,600 STONE ENERGY CORP COM 861642106 1,115 50,000 PUT DEFINED 01, 02 50,000 STRATASYS INC COM 862685104 69 2,106 SH DEFINED 01, 02 2,106 STRATASYS INC COM 862685104 3 100 CALLDEFINED 01, 02 100 STRATASYS INC COM 862685104 131 4,000 PUT DEFINED 01, 02 4,000 STRATEGIC HOTELS & RESORTS I COM 86272T106 403 76,200 CALLDEFINED 01, 02 76,200 STRYKER CORP COM 863667101 770 14,334 SH DEFINED 01, 02 14,334 STRYKER CORP COM 863667101 7,253 135,065 SH DEFINED 01, 03 135,065 STRYKER CORP COM 863667101 891 16,600 CALLDEFINED 01, 02 16,600 STRYKER CORP COM 863667101 2,712 50,500 PUT DEFINED 01, 02 50,500 STRYKER CORP COM 863667101 4,538 84,500 PUT DEFINED 01, 03 84,500 SUCCESSFACTORS INC COM 864596101 1,292 44,600 CALLDEFINED 01, 02 44,600 SUN LIFE FINL INC COM 866796105 15 500 SH DEFINED 01, 02 500 SUN LIFE FINL INC COM 866796105 774 25,700 CALLDEFINED 01, 02 25,700 SUN LIFE FINL INC COM 866796105 530 17,600 CALLDEFINED 01, 03 17,600 SUN LIFE FINL INC COM 866796105 623 20,700 PUT DEFINED 01, 02 20,700 SUN LIFE FINL INC COM 866796105 1,138 37,800 PUT DEFINED 01, 03 37,800 SUNCOR ENERGY INC NEW COM 867224107 2,062 53,862 SH DEFINED 01, 02 53,862 SUNCOR ENERGY INC NEW COM 867224107 2,768 72,300 CALLDEFINED 01, 02 72,300 SUNCOR ENERGY INC NEW COM 867224107 14,807 386,700 CALLDEFINED 01, 03 386,700 SUNCOR ENERGY INC NEW COM 867224107 437 11,400 PUT DEFINED 01, 02 11,400 SUNCOR ENERGY INC NEW COM 867224107 6,107 159,500 PUT DEFINED 01, 03 159,500 SUNOCO INC COM 86764P109 3,209 79,600 CALLDEFINED 01, 02 79,600 SUNOCO INC COM 86764P109 709 17,600 CALLDEFINED 01, 03 17,600 SUNOCO INC COM 86764P109 3,281 81,400 PUT DEFINED 01, 02 81,400 SUNOCO INC COM 86764P109 548 13,600 PUT DEFINED 01, 03 13,600 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 64 770 SH DEFINED 01, 02 770 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 73 869 SH DEFINED 01, 03 869 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,680 20,100 CALLDEFINED 01, 03 20,100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2,892 34,600 PUT DEFINED 01, 03 34,600 SUNOPTA INC COM 8676EP108 162 20,700 CALLDEFINED 01, 02 20,700 SUNOPTA INC COM 8676EP108 16 2,000 PUT DEFINED 01, 02 2,000 SUNPOWER CORP COM CL A 867652109 546 42,568 SH DEFINED 01, 02 42,568 SUNPOWER CORP COM CL A 867652109 472 36,822 SH DEFINED 01, 03 36,822 SUNPOWER CORP COM CL A 867652109 250 19,500 CALLDEFINED 01, 02 19,500 SUNPOWER CORP COM CL A 867652109 981 76,500 PUT DEFINED 01, 02 76,500 SUNPOWER CORP COM CL B 867652307 1,918 154,445 SH DEFINED 01, 02 154,445 SUNPOWER CORP COM CL B 867652307 2,761 222,314 SH DEFINED 01, 03 222,314 SUNPOWER CORP COM CL B 867652307 137 11,000 CALLDEFINED 01, 02 11,000 SUNPOWER CORP COM CL B 867652307 2,842 228,800 PUT DEFINED 01, 02 228,800 SUNPOWER CORP COM CL B 867652307 2,571 207,000 PUT DEFINED 01, 03 207,000 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 9,896 10,500,000 PRN DEFINED 01, 03 10,500,000 SUNRISE SENIOR LIVING INC COM 86768K106 1,459 267,700 CALLDEFINED 01, 02 267,700 SUNTECH PWR HLDGS CO LTD ADR 86800C104 857 106,988 SH DEFINED 01, 02 106,988 SUNTECH PWR HLDGS CO LTD ADR 86800C104 74 9,200 CALLDEFINED 01, 02 9,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1,188 148,300 PUT DEFINED 01, 02 148,300 SUNTRUST BKS INC COM 867914103 581 19,688 SH DEFINED 01, 03 19,688 SUNTRUST BKS INC COM 867914103 6,495 220,100 CALLDEFINED 01, 02 220,100 SUNTRUST BKS INC COM 867914103 3,993 135,300 CALLDEFINED 01, 03 135,300 SUNTRUST BKS INC COM 867914103 6,348 215,100 PUT DEFINED 01, 02 215,100 SUNTRUST BKS INC COM 867914103 3,438 116,500 PUT DEFINED 01, 03 116,500 SUPERIOR INDS INTL INC COM 868168105 2 100 SH DEFINED 01, 03 100 SUPERIOR INDS INTL INC COM 868168105 74 3,500 CALLDEFINED 01, 02 3,500 SUPERIOR INDS INTL INC COM 868168105 223 10,500 PUT DEFINED 01, 02 10,500 SUPERIOR INDS INTL INC COM 868168105 170 8,000 PUT DEFINED 01, 03 8,000 SUPERVALU INC COM 868536103 2,929 304,200 CALLDEFINED 01, 02 304,200 SUPERVALU INC COM 868536103 48 5,000 CALLDEFINED 01, 03 5,000 SUPERVALU INC COM 868536103 510 53,000 PUT DEFINED 01, 02 53,000 SUPERVALU INC COM 868536103 70 7,300 PUT DEFINED 01, 03 7,300 SUPPORT COM INC COM 86858W101 649 100,107 SH DEFINED 01, 02 100,107 SURMODICS INC COM 868873100 21 1,728 SH DEFINED 01, 02 1,728 SURMODICS INC COM 868873100 235 19,800 PUT DEFINED 01, 02 19,800 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,195 123,400 CALLDEFINED 01, 02 123,400 SUSQUEHANNA BANCSHARES INC P COM 869099101 35 3,600 PUT DEFINED 01, 02 3,600 SWIFT ENERGY CO COM 870738101 1,087 27,772 SH DEFINED 01, 02 27,772 SWIFT ENERGY CO COM 870738101 283 7,238 SH DEFINED 01, 03 7,238 SWIFT ENERGY CO COM 870738101 157 4,000 CALLDEFINED 01, 02 4,000 SWIFT ENERGY CO COM 870738101 697 17,800 PUT DEFINED 01, 02 17,800 SXC HEALTH SOLUTIONS CORP COM 78505P100 16 376 SH DEFINED 01, 02 376 SXC HEALTH SOLUTIONS CORP COM 78505P100 446 10,400 CALLDEFINED 01, 03 10,400 SXC HEALTH SOLUTIONS CORP COM 78505P100 69 1,600 PUT DEFINED 01, 02 1,600 SYKES ENTERPRISES INC COM 871237103 312 15,400 CALLDEFINED 01, 02 15,400 SYKES ENTERPRISES INC COM 871237103 178 8,800 PUT DEFINED 01, 02 8,800 SYMANTEC CORP COM 871503108 3,437 205,315 SH DEFINED 01, 02 205,315 SYMANTEC CORP COM 871503108 6,801 406,273 SH DEFINED 01, 03 406,273 SYMANTEC CORP COM 871503108 4,768 284,800 CALLDEFINED 01, 02 284,800 SYMANTEC CORP COM 871503108 4,614 275,600 CALLDEFINED 01, 03 275,600 SYMANTEC CORP COM 871503108 4,429 264,600 PUT DEFINED 01, 02 264,600 SYMANTEC CORP COM 871503108 7,116 425,100 PUT DEFINED 01, 03 425,100 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 14,522 14,000,000 PRN DEFINED 01, 03 14,000,000 SYMMETRY MED INC COM 871546206 141 15,214 SH DEFINED 01, 02 15,214 SYNAPTICS INC COM 87157D109 2,809 95,600 CALLDEFINED 01, 02 95,600 SYNAPTICS INC COM 87157D109 1,028 35,000 CALLDEFINED 01, 03 35,000 SYNAPTICS INC COM 87157D109 805 27,400 PUT DEFINED 01, 02 27,400 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 409 15,300 CALLDEFINED 01, 02 15,300 SYNGENTA AG SPONSORED ADR 87160A100 135 2,300 SH DEFINED 01, 02 2,300 SYNGENTA AG SPONSORED ADR 87160A100 3,827 65,100 CALLDEFINED 01, 03 65,100 SYNGENTA AG SPONSORED ADR 87160A100 2,063 35,100 PUT DEFINED 01, 03 35,100 SYNIVERSE HLDGS INC COM 87163F106 15 500 SH DEFINED 01, 02 500 SYNIVERSE HLDGS INC COM 87163F106 2,905 94,165 SH DEFINED 01, 03 94,165 SYNIVERSE HLDGS INC COM 87163F106 117 3,800 PUT DEFINED 01, 02 3,800 SYNIVERSE HLDGS INC COM 87163F106 416 13,500 PUT DEFINED 01, 03 13,500 SYNOPSYS INC COM 871607107 625 23,210 SH DEFINED 01, 02 23,210 SYNOPSYS INC COM 871607107 363 13,500 CALLDEFINED 01, 02 13,500 SYNOPSYS INC COM 871607107 11 400 PUT DEFINED 01, 02 400 SYNOVUS FINL CORP COM 87161C105 993 376,255 SH DEFINED 01, 02 376,255 SYNOVUS FINL CORP COM 87161C105 1,146 434,200 CALLDEFINED 01, 02 434,200 SYNOVUS FINL CORP COM 87161C105 150 56,700 PUT DEFINED 01, 02 56,700 SYSCO CORP COM 871829107 8,767 298,200 CALLDEFINED 01, 02 298,200 SYSCO CORP COM 871829107 11,016 374,700 CALLDEFINED 01, 03 374,700 SYSCO CORP COM 871829107 956 32,500 PUT DEFINED 01, 02 32,500 SYSCO CORP COM 871829107 2,337 79,500 PUT DEFINED 01, 03 79,500 T-3 ENERGY SRVCS INC COM 87306E107 2,469 61,982 SH DEFINED 01, 03 61,982 T-3 ENERGY SRVCS INC COM 87306E107 422 10,600 CALLDEFINED 01, 03 10,600 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,424 432,500 CALLDEFINED 01, 02 432,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 16,277 1,298,000 CALLDEFINED 01, 03 1,298,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 863 68,800 PUT DEFINED 01, 02 68,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,218 336,400 PUT DEFINED 01, 03 336,400 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2,426 197,800 CALLDEFINED 01, 02 197,800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 532 43,400 PUT DEFINED 01, 02 43,400 TALBOTS INC COM 874161102 460 54,027 SH DEFINED 01, 02 54,027 TALBOTS INC COM 874161102 1,750 205,400 CALLDEFINED 01, 02 205,400 TALBOTS INC COM 874161102 129 15,100 CALLDEFINED 01, 03 15,100 TALBOTS INC COM 874161102 1,469 172,400 PUT DEFINED 01, 02 172,400 TALBOTS INC COM 874161102 101 11,800 PUT DEFINED 01, 03 11,800 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2,025 86,900 CALLDEFINED 01, 03 86,900 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 2,491 106,900 PUT DEFINED 01, 03 106,900 TALISMAN ENERGY INC COM 87425E103 291 13,100 CALLDEFINED 01, 02 13,100 TALISMAN ENERGY INC COM 87425E103 506 22,800 CALLDEFINED 01, 03 22,800 TALISMAN ENERGY INC COM 87425E103 945 42,600 PUT DEFINED 01, 02 42,600 TALISMAN ENERGY INC COM 87425E103 1,649 74,300 PUT DEFINED 01, 03 74,300 TANZANIAN ROYALTY EXPL CORP COM 87600U104 6,207 850,222 SH DEFINED 01, 02 850,222 TANZANIAN ROYALTY EXPL CORP COM 87600U104 7 1,000 CALLDEFINED 01, 02 1,000 TANZANIAN ROYALTY EXPL CORP COM 87600U104 10,218 1,399,700 PUT DEFINED 01, 02 1,399,700 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 74 2,191 SH DEFINED 01, 02 2,191 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 10 300 CALLDEFINED 01, 02 300 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,698 50,000 CALLDEFINED 01, 03 50,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 170 5,000 PUT DEFINED 01, 02 5,000 TARGET CORP COM 87612E106 3,400 56,551 SH DEFINED 01, 02 56,551 TARGET CORP COM 87612E106 6,216 103,384 SH DEFINED 01, 03 103,384 TARGET CORP COM 87612E106 5,057 84,100 CALLDEFINED 01, 02 84,100 TARGET CORP COM 87612E106 10,511 174,800 CALLDEFINED 01, 03 174,800 TARGET CORP COM 87612E106 4,979 82,800 PUT DEFINED 01, 02 82,800 TARGET CORP COM 87612E106 9,483 157,700 PUT DEFINED 01, 03 157,700 TASEKO MINES LTD COM 876511106 1,116 212,559 SH DEFINED 01, 02 212,559 TASEKO MINES LTD COM 876511106 540 102,900 CALLDEFINED 01, 02 102,900 TASEKO MINES LTD COM 876511106 1,745 332,300 PUT DEFINED 01, 02 332,300 TASER INTL INC COM 87651B104 139 29,500 CALLDEFINED 01, 02 29,500 TASER INTL INC COM 87651B104 77 16,400 PUT DEFINED 01, 02 16,400 TATA MTRS LTD SPONSORED ADR 876568502 1,837 62,610 SH DEFINED 01, 02 62,610 TATA MTRS LTD SPONSORED ADR 876568502 1,222 41,664 SH DEFINED 01, 03 41,664 TATA MTRS LTD SPONSORED ADR 876568502 619 21,100 CALLDEFINED 01, 02 21,100 TATA MTRS LTD SPONSORED ADR 876568502 147 5,000 CALLDEFINED 01, 03 5,000 TATA MTRS LTD SPONSORED ADR 876568502 9,615 327,700 PUT DEFINED 01, 02 327,700 TATA MTRS LTD SPONSORED ADR 876568502 5,466 186,300 PUT DEFINED 01, 03 186,300 TCF FINL CORP COM 872275102 977 65,990 SH DEFINED 01, 03 65,990 TCF FINL CORP COM 872275102 6,419 433,400 CALLDEFINED 01, 02 433,400 TCF FINL CORP COM 872275102 81 5,500 CALLDEFINED 01, 03 5,500 TCF FINL CORP COM 872275102 942 63,600 PUT DEFINED 01, 02 63,600 TCF FINL CORP COM 872275102 1,019 68,800 PUT DEFINED 01, 03 68,800 TD AMERITRADE HLDG CORP COM 87236Y108 7,556 397,900 CALLDEFINED 01, 02 397,900 TD AMERITRADE HLDG CORP COM 87236Y108 9,880 520,300 CALLDEFINED 01, 03 520,300 TD AMERITRADE HLDG CORP COM 87236Y108 4,182 220,200 PUT DEFINED 01, 02 220,200 TD AMERITRADE HLDG CORP COM 87236Y108 5,830 307,000 PUT DEFINED 01, 03 307,000 TECH DATA CORP COM 878237106 607 13,800 CALLDEFINED 01, 02 13,800 TECK RESOURCES LTD CL B 878742204 7,809 126,300 CALLDEFINED 01, 02 126,300 TECK RESOURCES LTD CL B 878742204 6,931 112,100 CALLDEFINED 01, 03 112,100 TECK RESOURCES LTD CL B 878742204 6,758 109,300 PUT DEFINED 01, 02 109,300 TECO ENERGY INC COM 872375100 1,276 71,700 CALLDEFINED 01, 02 71,700 TECO ENERGY INC COM 872375100 1,210 68,000 CALLDEFINED 01, 03 68,000 TECO ENERGY INC COM 872375100 75 4,200 PUT DEFINED 01, 02 4,200 TEEKAY CORPORATION COM Y8564W103 1,675 50,626 SH DEFINED 01, 02 50,626 TEEKAY CORPORATION COM Y8564W103 1,297 39,200 CALLDEFINED 01, 02 39,200 TEEKAY CORPORATION COM Y8564W103 1,528 46,200 CALLDEFINED 01, 03 46,200 TEEKAY CORPORATION COM Y8564W103 1,231 37,200 PUT DEFINED 01, 02 37,200 TEEKAY CORPORATION COM Y8564W103 1,528 46,200 PUT DEFINED 01, 03 46,200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 3 70 SH DEFINED 01, 03 70 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 463 12,200 CALLDEFINED 01, 02 12,200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 76 2,000 PUT DEFINED 01, 02 2,000 TEEKAY TANKERS LTD CL A Y8565N102 271 22,000 SH DEFINED 01, 02 22,000 TEEKAY TANKERS LTD CL A Y8565N102 144 11,700 CALLDEFINED 01, 02 11,700 TEEKAY TANKERS LTD CL A Y8565N102 670 54,300 PUT DEFINED 01, 02 54,300 TEKELEC COM 879101103 628 52,753 SH DEFINED 01, 02 52,753 TEKELEC COM 879101103 11 900 CALLDEFINED 01, 02 900 TEKELEC COM 879101103 27 2,300 PUT DEFINED 01, 02 2,300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 40 2,700 SH DEFINED 01, 02 2,700 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 15 1,000 CALLDEFINED 01, 02 1,000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 151 10,300 CALLDEFINED 01, 03 10,300 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 179 12,200 PUT DEFINED 01, 02 12,200 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 181 21,600 PUT DEFINED 01, 02 21,600 TELECOMMUNICATION SYS INC CL A 87929J103 539 115,424 SH DEFINED 01, 02 115,424 TELECOMMUNICATION SYS INC CL A 87929J103 4,010 858,697 SH DEFINED 01, 03 858,697 TELECOMMUNICATION SYS INC CL A 87929J103 75 16,000 CALLDEFINED 01, 02 16,000 TELECOMMUNICATION SYS INC CL A 87929J103 42 9,000 PUT DEFINED 01, 02 9,000 TELEFLEX INC COM 879369106 813 15,100 CALLDEFINED 01, 02 15,100 TELEFONICA S A SPONSORED ADR 879382208 1,308 19,112 SH DEFINED 01, 03 19,112 TELEFONICA S A SPONSORED ADR 879382208 315 4,600 CALLDEFINED 01, 02 4,600 TELEFONICA S A SPONSORED ADR 879382208 41 600 CALLDEFINED 01, 03 600 TELEFONICA S A SPONSORED ADR 879382208 342 5,000 PUT DEFINED 01, 02 5,000 TELEFONICA S A SPONSORED ADR 879382208 6,274 91,700 PUT DEFINED 01, 03 91,700 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 187 11,600 CALLDEFINED 01, 02 11,600 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 373 23,100 PUT DEFINED 01, 02 23,100 TELETECH HOLDINGS INC COM 879939106 1,398 67,900 CALLDEFINED 01, 02 67,900 TELETECH HOLDINGS INC COM 879939106 1,878 91,200 CALLDEFINED 01, 03 91,200 TELETECH HOLDINGS INC COM 879939106 62 3,000 PUT DEFINED 01, 02 3,000 TELETECH HOLDINGS INC COM 879939106 1,472 71,500 PUT DEFINED 01, 03 71,500 TELLABS INC COM 879664100 2,389 352,428 SH DEFINED 01, 03 352,428 TELLABS INC COM 879664100 574 84,600 CALLDEFINED 01, 02 84,600 TELLABS INC COM 879664100 3,731 550,300 CALLDEFINED 01, 03 550,300 TELLABS INC COM 879664100 990 146,000 PUT DEFINED 01, 02 146,000 TELLABS INC COM 879664100 10,558 1,557,200 PUT DEFINED 01, 03 1,557,200 TEMPLE INLAND INC COM 879868107 597 28,121 SH DEFINED 01, 02 28,121 TEMPLE INLAND INC COM 879868107 159 7,500 CALLDEFINED 01, 02 7,500 TEMPLE INLAND INC COM 879868107 780 36,700 PUT DEFINED 01, 02 36,700 TEMPUR PEDIC INTL INC COM 88023U101 1,652 41,247 SH DEFINED 01, 02 41,247 TEMPUR PEDIC INTL INC COM 88023U101 469 11,700 CALLDEFINED 01, 02 11,700 TEMPUR PEDIC INTL INC COM 88023U101 497 12,400 PUT DEFINED 01, 02 12,400 TENARIS S A SPONSORED ADR 88031M109 931 19,000 CALLDEFINED 01, 02 19,000 TENARIS S A SPONSORED ADR 88031M109 7,234 147,700 CALLDEFINED 01, 03 147,700 TENARIS S A SPONSORED ADR 88031M109 24 500 PUT DEFINED 01, 02 500 TENARIS S A SPONSORED ADR 88031M109 5,554 113,400 PUT DEFINED 01, 03 113,400 TENET HEALTHCARE CORP COM 88033G100 8 1,200 SH DEFINED 01, 03 1,200 TENET HEALTHCARE CORP COM 88033G100 1,952 291,800 CALLDEFINED 01, 02 291,800 TENET HEALTHCARE CORP COM 88033G100 199 29,800 PUT DEFINED 01, 02 29,800 TENET HEALTHCARE CORP COM 88033G100 187 27,900 PUT DEFINED 01, 03 27,900 TENNECO INC COM 880349105 537 13,035 SH DEFINED 01, 02 13,035 TENNECO INC COM 880349105 8 200 CALLDEFINED 01, 02 200 TENNECO INC COM 880349105 12 300 PUT DEFINED 01, 02 300 TERADATA CORP DEL COM 88076W103 2,169 52,696 SH DEFINED 01, 02 52,696 TERADATA CORP DEL COM 88076W103 103 2,500 CALLDEFINED 01, 02 2,500 TERADATA CORP DEL COM 88076W103 823 20,000 CALLDEFINED 01, 03 20,000 TERADATA CORP DEL COM 88076W103 3,350 81,400 PUT DEFINED 01, 02 81,400 TERADYNE INC COM 880770102 3,193 227,400 SH DEFINED 01, 02 227,400 TERADYNE INC COM 880770102 894 63,700 CALLDEFINED 01, 02 63,700 TERADYNE INC COM 880770102 1,241 88,400 PUT DEFINED 01, 02 88,400 TEREX CORP NEW COM 880779103 4,917 158,400 CALLDEFINED 01, 02 158,400 TEREX CORP NEW COM 880779103 4,128 133,000 PUT DEFINED 01, 02 133,000 TERNIUM SA SPON ADR 880890108 640 15,086 SH DEFINED 01, 03 15,086 TERNIUM SA SPON ADR 880890108 3,681 86,800 CALLDEFINED 01, 02 86,800 TERNIUM SA SPON ADR 880890108 2,150 50,700 CALLDEFINED 01, 03 50,700 TERNIUM SA SPON ADR 880890108 13 300 PUT DEFINED 01, 02 300 TERNIUM SA SPON ADR 880890108 208 4,900 PUT DEFINED 01, 03 4,900 TERREMARK WORLDWIDE INC COM NEW 881448203 9,286 717,086 SH DEFINED 01, 02 717,086 TERREMARK WORLDWIDE INC COM NEW 881448203 18 1,400 CALLDEFINED 01, 02 1,400 TERREMARK WORLDWIDE INC COM NEW 881448203 5,512 425,600 PUT DEFINED 01, 02 425,600 TESLA MTRS INC COM 88160R101 336 12,634 SH DEFINED 01, 02 12,634 TESORO CORP COM 881609101 3,028 163,300 CALLDEFINED 01, 02 163,300 TESORO CORP COM 881609101 1,149 62,000 PUT DEFINED 01, 02 62,000 TESORO CORP COM 881609101 20 1,100 PUT DEFINED 01, 03 1,100 TESSERA TECHNOLOGIES INC COM 88164L100 2,707 122,200 CALLDEFINED 01, 02 122,200 TESSERA TECHNOLOGIES INC COM 88164L100 3,451 155,800 PUT DEFINED 01, 02 155,800 TETRA TECH INC NEW COM 88162G103 273 10,900 CALLDEFINED 01, 02 10,900 TETRA TECHNOLOGIES INC DEL COM 88162F105 188 15,814 SH DEFINED 01, 02 15,814 TETRA TECHNOLOGIES INC DEL COM 88162F105 290 24,400 CALLDEFINED 01, 02 24,400 TETRA TECHNOLOGIES INC DEL COM 88162F105 709 59,700 PUT DEFINED 01, 02 59,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 14,460 277,381 SH DEFINED 01, 02 277,381 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,978 37,940 SH DEFINED 01, 03 37,940 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,937 94,700 CALLDEFINED 01, 02 94,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11,901 228,300 CALLDEFINED 01, 03 228,300 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 18,324 351,500 PUT DEFINED 01, 02 351,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,809 149,800 PUT DEFINED 01, 03 149,800 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 663 49,656 SH DEFINED 01, 03 49,656 TEXAS INDS INC COM 882491103 4,111 89,800 CALLDEFINED 01, 02 89,800 TEXAS INDS INC COM 882491103 320 7,000 PUT DEFINED 01, 02 7,000 TEXAS INSTRS INC COM 882508104 15,161 466,482 SH DEFINED 01, 03 466,482 TEXAS INSTRS INC COM 882508104 4,794 147,500 CALLDEFINED 01, 02 147,500 TEXAS INSTRS INC COM 882508104 634 19,500 CALLDEFINED 01, 03 19,500 TEXAS INSTRS INC COM 882508104 400 12,300 PUT DEFINED 01, 02 12,300 TEXAS INSTRS INC COM 882508104 6,091 187,400 PUT DEFINED 01, 03 187,400 TEXAS ROADHOUSE INC COM 882681109 2,139 124,600 CALLDEFINED 01, 02 124,600 TEXAS ROADHOUSE INC COM 882681109 7 400 PUT DEFINED 01, 02 400 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 507 17,800 CALLDEFINED 01, 02 17,800 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 316 11,100 CALLDEFINED 01, 03 11,100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 57 2,000 PUT DEFINED 01, 02 2,000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 120 4,200 PUT DEFINED 01, 03 4,200 TEXTRON INC COM 883203101 6,097 257,900 CALLDEFINED 01, 02 257,900 TEXTRON INC COM 883203101 3,076 130,100 PUT DEFINED 01, 02 130,100 TEXTRON INC COM 883203101 253 10,700 PUT DEFINED 01, 03 10,700 THE9 LTD ADR 88337K104 111 15,900 SH DEFINED 01, 02 15,900 THERMO FISHER SCIENTIFIC INC COM 883556102 910 16,444 SH DEFINED 01, 02 16,444 THERMO FISHER SCIENTIFIC INC COM 883556102 3,841 69,379 SH DEFINED 01, 03 69,379 THERMO FISHER SCIENTIFIC INC COM 883556102 1,727 31,200 CALLDEFINED 01, 03 31,200 THERMO FISHER SCIENTIFIC INC COM 883556102 4,025 72,700 PUT DEFINED 01, 02 72,700 THOMAS & BETTS CORP COM 884315102 47 973 SH DEFINED 01, 02 973 THOMAS & BETTS CORP COM 884315102 169 3,500 PUT DEFINED 01, 02 3,500 THOMPSON CREEK METALS CO INC COM 884768102 2,890 196,300 CALLDEFINED 01, 02 196,300 THOMPSON CREEK METALS CO INC COM 884768102 306 20,800 CALLDEFINED 01, 03 20,800 THOMPSON CREEK METALS CO INC COM 884768102 1,501 102,000 PUT DEFINED 01, 02 102,000 THOMPSON CREEK METALS CO INC COM 884768102 46 3,100 PUT DEFINED 01, 03 3,100 THOR INDS INC COM 885160101 228 6,700 CALLDEFINED 01, 02 6,700 THORATEC CORP COM NEW 885175307 473 16,700 CALLDEFINED 01, 02 16,700 THQ INC COM NEW 872443403 12 1,914 SH DEFINED 01, 02 1,914 THQ INC COM NEW 872443403 30 5,000 CALLDEFINED 01, 02 5,000 THQ INC COM NEW 872443403 30 4,900 PUT DEFINED 01, 02 4,900 TIANYIN PHARMACEUTICAL CO IN COM 88630M104 36 13,300 SH DEFINED 01 13,300 TIBCO SOFTWARE INC COM 88632Q103 2,284 115,874 SH DEFINED 01, 02 115,874 TIBCO SOFTWARE INC COM 88632Q103 1,246 63,200 CALLDEFINED 01, 02 63,200 TIBCO SOFTWARE INC COM 88632Q103 55 2,800 PUT DEFINED 01, 02 2,800 TIDEWATER INC COM 886423102 16 301 SH DEFINED 01, 03 301 TIDEWATER INC COM 886423102 420 7,800 CALLDEFINED 01, 02 7,800 TIDEWATER INC COM 886423102 92 1,700 CALLDEFINED 01, 03 1,700 TIDEWATER INC COM 886423102 291 5,400 PUT DEFINED 01, 02 5,400 TIDEWATER INC COM 886423102 4,490 83,400 PUT DEFINED 01, 03 83,400 TIFFANY & CO NEW COM 886547108 2,007 32,228 SH DEFINED 01, 02 32,228 TIFFANY & CO NEW COM 886547108 174 2,800 CALLDEFINED 01, 02 2,800 TIFFANY & CO NEW COM 886547108 2,889 46,400 CALLDEFINED 01, 03 46,400 TIFFANY & CO NEW COM 886547108 828 13,300 PUT DEFINED 01, 02 13,300 TIFFANY & CO NEW COM 886547108 2,815 45,200 PUT DEFINED 01, 03 45,200 TIMBERLAND CO CL A 887100105 3,096 125,900 CALLDEFINED 01, 02 125,900 TIMBERLAND CO CL A 887100105 632 25,700 PUT DEFINED 01, 02 25,700 TIME WARNER CABLE INC COM 88732J207 972 14,722 SH DEFINED 01, 02 14,722 TIME WARNER CABLE INC COM 88732J207 997 15,100 SH DEFINED 01, 03 15,100 TIME WARNER CABLE INC COM 88732J207 271 4,100 CALLDEFINED 01, 02 4,100 TIME WARNER CABLE INC COM 88732J207 469 7,100 PUT DEFINED 01, 02 7,100 TIME WARNER INC COM NEW 887317303 3,301 102,611 SH DEFINED 01, 03 102,611 TIME WARNER INC COM NEW 887317303 3,828 119,000 CALLDEFINED 01, 02 119,000 TIME WARNER INC COM NEW 887317303 273 8,500 PUT DEFINED 01, 02 8,500 TIME WARNER INC COM NEW 887317303 360 11,200 PUT DEFINED 01, 03 11,200 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 14,851 13,486,000 PRN DEFINED 01, 03 13,486,000 TIMKEN CO COM 887389104 10 200 SH DEFINED 01, 03 200 TIMKEN CO COM 887389104 2,033 42,600 CALLDEFINED 01, 02 42,600 TIMKEN CO COM 887389104 95 2,000 PUT DEFINED 01, 02 2,000 TIMKEN CO COM 887389104 840 17,600 PUT DEFINED 01, 03 17,600 TITAN INTL INC ILL COM 88830M102 1,112 56,900 CALLDEFINED 01, 02 56,900 TITAN INTL INC ILL COM 88830M102 98 5,000 PUT DEFINED 01, 02 5,000 TITAN MACHY INC COM 88830R101 791 41,000 CALLDEFINED 01, 02 41,000 TITAN MACHY INC COM 88830R101 218 11,300 PUT DEFINED 01, 02 11,300 TITANIUM METALS CORP COM NEW 888339207 2,385 138,800 CALLDEFINED 01, 02 138,800 TITANIUM METALS CORP COM NEW 888339207 3,031 176,400 PUT DEFINED 01, 02 176,400 TIVO INC COM 888706108 154 17,884 SH DEFINED 01, 02 17,884 TIVO INC COM 888706108 9 1,100 SH DEFINED 01, 03 1,100 TIVO INC COM 888706108 478 55,400 CALLDEFINED 01, 02 55,400 TIVO INC COM 888706108 542 62,800 PUT DEFINED 01, 02 62,800 TJX COS INC NEW COM 872540109 299 6,726 SH DEFINED 01, 03 6,726 TJX COS INC NEW COM 872540109 2,566 57,800 CALLDEFINED 01, 02 57,800 TJX COS INC NEW COM 872540109 444 10,000 CALLDEFINED 01, 03 10,000 TJX COS INC NEW COM 872540109 1,008 22,700 PUT DEFINED 01, 02 22,700 TJX COS INC NEW COM 872540109 1,216 27,400 PUT DEFINED 01, 03 27,400 TOLL BROTHERS INC COM 889478103 1,690 88,960 SH DEFINED 01, 02 88,960 TOLL BROTHERS INC COM 889478103 578 30,446 SH DEFINED 01, 03 30,446 TOLL BROTHERS INC COM 889478103 3,015 158,700 CALLDEFINED 01, 02 158,700 TOLL BROTHERS INC COM 889478103 116 6,100 CALLDEFINED 01, 03 6,100 TOLL BROTHERS INC COM 889478103 4,533 238,600 PUT DEFINED 01, 02 238,600 TOLL BROTHERS INC COM 889478103 1,378 72,500 PUT DEFINED 01, 03 72,500 TORCHMARK CORP COM 891027104 260 4,358 SH DEFINED 01, 02 4,358 TORCHMARK CORP COM 891027104 514 8,600 CALLDEFINED 01, 02 8,600 TOREADOR RES CORP COM 891050106 525 33,830 SH DEFINED 01, 02 33,830 TORONTO DOMINION BK ONT COM NEW 891160509 205 2,753 SH DEFINED 01, 03 2,753 TORONTO DOMINION BK ONT COM NEW 891160509 1,100 14,800 CALLDEFINED 01, 02 14,800 TORONTO DOMINION BK ONT COM NEW 891160509 97 1,300 CALLDEFINED 01, 03 1,300 TORONTO DOMINION BK ONT COM NEW 891160509 2,475 33,300 PUT DEFINED 01, 02 33,300 TORONTO DOMINION BK ONT COM NEW 891160509 557 7,500 PUT DEFINED 01, 03 7,500 TOTAL S A SPONSORED ADR 89151E109 7,100 132,751 SH DEFINED 01, 03 132,751 TOTAL S A SPONSORED ADR 89151E109 3,990 74,600 CALLDEFINED 01, 02 74,600 TOTAL S A SPONSORED ADR 89151E109 10,140 189,600 CALLDEFINED 01, 03 189,600 TOTAL S A SPONSORED ADR 89151E109 2,530 47,300 PUT DEFINED 01, 02 47,300 TOTAL S A SPONSORED ADR 89151E109 29,008 542,400 PUT DEFINED 01, 03 542,400 TOWERS WATSON & CO CL A 891894107 1,041 20,000 SH DEFINED 01, 03 20,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,736 22,077 SH DEFINED 01, 02 22,077 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 8 100 CALLDEFINED 01, 02 100 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,462 94,900 CALLDEFINED 01, 03 94,900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 370 4,700 PUT DEFINED 01, 02 4,700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,447 18,400 PUT DEFINED 01, 03 18,400 TRACTOR SUPPLY CO COM 892356106 1,831 37,761 SH DEFINED 01, 02 37,761 TRACTOR SUPPLY CO COM 892356106 175 3,600 CALLDEFINED 01, 02 3,600 TRACTOR SUPPLY CO COM 892356106 3,162 65,200 CALLDEFINED 01, 03 65,200 TRACTOR SUPPLY CO COM 892356106 1,430 29,500 PUT DEFINED 01, 02 29,500 TRACTOR SUPPLY CO COM 892356106 3,588 74,000 PUT DEFINED 01, 03 74,000 TRADESTATION GROUP INC COM 89267P105 28 4,187 SH DEFINED 01, 02 4,187 TRADESTATION GROUP INC COM 89267P105 1,350 200,000 SH DEFINED 01, 03 200,000 TRADESTATION GROUP INC COM 89267P105 989 146,500 CALLDEFINED 01, 02 146,500 TRADESTATION GROUP INC COM 89267P105 89 13,200 PUT DEFINED 01, 02 13,200 TRANSACT TECHNOLOGIES INC COM 892918103 210 22,267 SH DEFINED 01, 02 22,267 TRANSACT TECHNOLOGIES INC COM 892918103 4 400 PUT DEFINED 01, 02 400 TRANSCANADA CORP COM 89353D107 2 50 SH DEFINED 01, 03 50 TRANSCANADA CORP COM 89353D107 1,575 41,400 CALLDEFINED 01, 02 41,400 TRANSCANADA CORP COM 89353D107 38 1,000 PUT DEFINED 01, 02 1,000 TRANSGLOBE ENERGY CORP COM 893662106 829 51,915 SH DEFINED 01, 02 51,915 TRANSGLOBE ENERGY CORP COM 893662106 27 1,700 CALLDEFINED 01, 02 1,700 TRANSGLOBE ENERGY CORP COM 893662106 97 6,100 PUT DEFINED 01, 02 6,100 TRANSOCEAN LTD REG SHS H8817H100 3,720 53,513 SH DEFINED 01, 02 53,513 TRANSOCEAN LTD REG SHS H8817H100 473 6,810 SH DEFINED 01, 03 6,810 TRANSOCEAN LTD REG SHS H8817H100 1,745 25,100 CALLDEFINED 01, 02 25,100 TRANSOCEAN LTD REG SHS H8817H100 11,532 165,900 CALLDEFINED 01, 03 165,900 TRANSOCEAN LTD REG SHS H8817H100 9,071 130,500 PUT DEFINED 01, 02 130,500 TRANSOCEAN LTD REG SHS H8817H100 7,236 104,100 PUT DEFINED 01, 03 104,100 TRAVELERS COMPANIES INC COM 89417E109 1,374 24,656 SH DEFINED 01, 02 24,656 TRAVELERS COMPANIES INC COM 89417E109 3,572 64,120 SH DEFINED 01, 03 64,120 TRAVELERS COMPANIES INC COM 89417E109 3,142 56,400 CALLDEFINED 01, 02 56,400 TREX CO INC COM 89531P105 1,438 60,000 CALLDEFINED 01, 02 60,000 TREX CO INC COM 89531P105 5 200 PUT DEFINED 01, 02 200 TRIDENT MICROSYSTEMS INC COM 895919108 45 25,496 SH DEFINED 01, 02 25,496 TRIDENT MICROSYSTEMS INC COM 895919108 8 4,400 CALLDEFINED 01, 02 4,400 TRIMBLE NAVIGATION LTD COM 896239100 137 3,423 SH DEFINED 01, 02 3,423 TRIMBLE NAVIGATION LTD COM 896239100 499 12,500 CALLDEFINED 01, 02 12,500 TRIMBLE NAVIGATION LTD COM 896239100 2,204 55,200 CALLDEFINED 01, 03 55,200 TRIMBLE NAVIGATION LTD COM 896239100 375 9,400 PUT DEFINED 01, 03 9,400 TRINA SOLAR LIMITED SPON ADR 89628E104 2,023 86,400 CALLDEFINED 01, 02 86,400 TRINA SOLAR LIMITED SPON ADR 89628E104 382 16,300 PUT DEFINED 01, 02 16,300 TRINITY INDS INC COM 896522109 2,496 93,800 CALLDEFINED 01, 02 93,800 TRINITY INDS INC COM 896522109 5,868 220,500 CALLDEFINED 01, 03 220,500 TRINITY INDS INC COM 896522109 1,610 60,500 PUT DEFINED 01, 02 60,500 TRINITY INDS INC COM 896522109 4,699 176,600 PUT DEFINED 01, 03 176,600 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2,175 186,083 SH DEFINED 01, 02 186,083 TRIQUINT SEMICONDUCTOR INC COM 89674K103 408 34,900 CALLDEFINED 01, 02 34,900 TRIQUINT SEMICONDUCTOR INC COM 89674K103 393 33,600 PUT DEFINED 01, 02 33,600 TRUE RELIGION APPAREL INC COM 89784N104 550 24,700 CALLDEFINED 01, 02 24,700 TRUE RELIGION APPAREL INC COM 89784N104 13 600 PUT DEFINED 01, 02 600 TRUSTMARK CORP COM 898402102 1 21 SH DEFINED 01, 03 21 TRUSTMARK CORP COM 898402102 1,041 41,900 CALLDEFINED 01, 02 41,900 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 443 8,400 CALLDEFINED 01, 02 8,400 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 148 2,800 PUT DEFINED 01, 02 2,800 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 122 12,200 SH DEFINED 01, 02 12,200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 53 5,300 PUT DEFINED 01, 02 5,300 TTM TECHNOLOGIES INC COM 87305R109 1,550 103,900 CALLDEFINED 01, 02 103,900 TTM TECHNOLOGIES INC COM 87305R109 439 29,400 PUT DEFINED 01, 02 29,400 TUESDAY MORNING CORP COM NEW 899035505 107 20,338 SH DEFINED 01, 02 20,338 TUPPERWARE BRANDS CORP COM 899896104 1,130 23,700 CALLDEFINED 01, 02 23,700 TUPPERWARE BRANDS CORP COM 899896104 958 20,100 CALLDEFINED 01, 03 20,100 TUPPERWARE BRANDS CORP COM 899896104 1,325 27,800 PUT DEFINED 01, 02 27,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 836 48,800 CALLDEFINED 01, 02 48,800 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 154 9,000 CALLDEFINED 01, 03 9,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 206 12,000 PUT DEFINED 01, 02 12,000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 8,673 245,000 CALLDEFINED 01, 02 245,000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 3,646 103,000 CALLDEFINED 01, 03 103,000 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 4 100 PUT DEFINED 01, 02 100 TYCO ELECTRONICS LTD SWITZER SHS H8912P106 428 12,100 PUT DEFINED 01, 03 12,100 TYCO INTERNATIONAL LTD SHS H89128104 2,818 67,990 SH DEFINED 01, 02 67,990 TYCO INTERNATIONAL LTD SHS H89128104 5,794 139,814 SH DEFINED 01, 03 139,814 TYCO INTERNATIONAL LTD SHS H89128104 4,314 104,100 CALLDEFINED 01, 02 104,100 TYCO INTERNATIONAL LTD SHS H89128104 696 16,800 CALLDEFINED 01, 03 16,800 TYCO INTERNATIONAL LTD SHS H89128104 257 6,200 PUT DEFINED 01, 02 6,200 TYCO INTERNATIONAL LTD SHS H89128104 327 7,900 PUT DEFINED 01, 03 7,900 TYSON FOODS INC CL A 902494103 787 45,727 SH DEFINED 01, 02 45,727 TYSON FOODS INC CL A 902494103 2,462 143,000 SH DEFINED 01, 03 143,000 TYSON FOODS INC CL A 902494103 1,090 63,300 CALLDEFINED 01, 02 63,300 TYSON FOODS INC CL A 902494103 2,469 143,400 PUT DEFINED 01, 02 143,400 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 9,204 7,500,000 PRN DEFINED 01, 03 7,500,000 U S AIRWAYS GROUP INC COM 90341W108 4,014 401,002 SH DEFINED 01, 02 401,002 U S AIRWAYS GROUP INC COM 90341W108 283 28,300 CALLDEFINED 01, 02 28,300 U S AIRWAYS GROUP INC COM 90341W108 678 67,700 CALLDEFINED 01, 03 67,700 U S AIRWAYS GROUP INC COM 90341W108 3,298 329,500 PUT DEFINED 01, 02 329,500 U S ENERGY CORP WYO COM 911805109 124 20,364 SH DEFINED 01, 02 20,364 U S ENERGY CORP WYO COM 911805109 253 41,600 PUT DEFINED 01, 02 41,600 U S G CORP COM NEW 903293405 4,182 248,500 CALLDEFINED 01, 02 248,500 U S G CORP COM NEW 903293405 803 47,700 PUT DEFINED 01, 02 47,700 UBS AG SHS NEW H89231338 343 20,801 SH DEFINED 01, 02 20,801 UBS AG SHS NEW H89231338 5 298 SH DEFINED 01, 03 298 UBS AG SHS NEW H89231338 1,675 101,700 CALLDEFINED 01, 02 101,700 UBS AG SHS NEW H89231338 211 12,800 CALLDEFINED 01, 03 12,800 UBS AG SHS NEW H89231338 796 48,300 PUT DEFINED 01, 02 48,300 UBS AG SHS NEW H89231338 43 2,600 PUT DEFINED 01, 03 2,600 UGI CORP NEW COM 902681105 3,490 110,500 CALLDEFINED 01, 02 110,500 UIL HLDG CORP COM 902748102 171 5,700 CALLDEFINED 01, 02 5,700 UIL HLDG CORP COM 902748102 54 1,800 PUT DEFINED 01, 02 1,800 ULTA SALON COSMETCS & FRAG I COM 90384S303 272 8,000 CALLDEFINED 01, 02 8,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 252 7,400 PUT DEFINED 01, 02 7,400 ULTRA PETROLEUM CORP COM 903914109 2,472 51,752 SH DEFINED 01, 03 51,752 ULTRA PETROLEUM CORP COM 903914109 2,919 61,100 CALLDEFINED 01, 02 61,100 ULTRA PETROLEUM CORP COM 903914109 3,048 63,800 CALLDEFINED 01, 03 63,800 ULTRA PETROLEUM CORP COM 903914109 750 15,700 PUT DEFINED 01, 02 15,700 ULTRA PETROLEUM CORP COM 903914109 8,857 185,400 PUT DEFINED 01, 03 185,400 ULTRATECH INC COM 904034105 548 27,547 SH DEFINED 01, 02 27,547 ULTRATECH INC COM 904034105 406 20,400 CALLDEFINED 01, 02 20,400 UNDER ARMOUR INC CL A 904311107 2,709 49,400 CALLDEFINED 01, 02 49,400 UNILEVER N V N Y SHS NEW 904784709 1,024 32,600 SH DEFINED 01, 03 32,600 UNILEVER N V N Y SHS NEW 904784709 414 13,200 CALLDEFINED 01, 02 13,200 UNILEVER N V N Y SHS NEW 904784709 3 100 PUT DEFINED 01, 02 100 UNILEVER PLC SPON ADR NEW 904767704 899 29,100 CALLDEFINED 01, 02 29,100 UNILEVER PLC SPON ADR NEW 904767704 3 100 CALLDEFINED 01, 03 100 UNILEVER PLC SPON ADR NEW 904767704 547 17,700 PUT DEFINED 01, 02 17,700 UNION PAC CORP COM 907818108 169 1,826 SH DEFINED 01, 02 1,826 UNION PAC CORP COM 907818108 13,459 145,248 SH DEFINED 01, 03 145,248 UNION PAC CORP COM 907818108 6,069 65,500 CALLDEFINED 01, 02 65,500 UNION PAC CORP COM 907818108 890 9,600 PUT DEFINED 01, 02 9,600 UNION PAC CORP COM 907818108 1,649 17,800 PUT DEFINED 01, 03 17,800 UNISYS CORP COM NEW 909214306 1,184 45,732 SH DEFINED 01, 02 45,732 UNISYS CORP COM NEW 909214306 236 9,100 CALLDEFINED 01, 02 9,100 UNISYS CORP COM NEW 909214306 917 35,400 PUT DEFINED 01, 02 35,400 UNITED BANKSHARES INC WEST V COM 909907107 204 7,000 CALLDEFINED 01, 02 7,000 UNITED CONTL HLDGS INC COM ADDECOM 910047109 1,032 43,324 SH DEFINED 01, 03 43,324 UNITED CONTL HLDGS INC COM ADDECOM 910047109 16,591 696,500 CALLDEFINED 01, 02 696,500 UNITED CONTL HLDGS INC COM ADDECOM 910047109 4,290 180,100 CALLDEFINED 01, 03 180,100 UNITED CONTL HLDGS INC COM ADDECOM 910047109 3,416 143,400 PUT DEFINED 01, 02 143,400 UNITED CONTL HLDGS INC COM ADDECOM 910047109 1,198 50,300 PUT DEFINED 01, 03 50,300 UNITED ONLINE INC COM 911268100 110 16,645 SH DEFINED 01, 02 16,645 UNITED ONLINE INC COM 911268100 344 52,100 CALLDEFINED 01, 02 52,100 UNITED ONLINE INC COM 911268100 414 62,800 PUT DEFINED 01, 02 62,800 UNITED PARCEL SERVICE INC CL B 911312106 3,822 52,657 SH DEFINED 01, 03 52,657 UNITED PARCEL SERVICE INC CL B 911312106 75,207 1,036,200 CALLDEFINED 01, 02 1,036,200 UNITED PARCEL SERVICE INC CL B 911312106 21,897 301,700 CALLDEFINED 01, 03 301,700 UNITED PARCEL SERVICE INC CL B 911312106 10,735 147,900 PUT DEFINED 01, 02 147,900 UNITED PARCEL SERVICE INC CL B 911312106 9,733 134,100 PUT DEFINED 01, 03 134,100 UNITED RENTALS INC COM 911363109 414 18,200 CALLDEFINED 01, 02 18,200 UNITED RENTALS INC COM 911363109 57 2,500 PUT DEFINED 01, 02 2,500 UNITED STATES NATL GAS FUND UNIT 912318102 1,635 272,885 SH DEFINED 01, 02 272,885 UNITED STATES NATL GAS FUND UNIT 912318102 1,574 262,700 PUT DEFINED 01, 02 262,700 UNITED STATES OIL FUND LP UNITS 91232N108 616 15,800 SH DEFINED 01, 02 15,800 UNITED STATES OIL FUND LP UNITS 91232N108 4,690 120,247 SH DEFINED 01, 03 120,247 UNITED STATES OIL FUND LP UNITS 91232N108 1,591 40,800 PUT DEFINED 01, 03 40,800 UNITED STATES STL CORP NEW COM 912909108 1,933 33,088 SH DEFINED 01, 02 33,088 UNITED STATES STL CORP NEW COM 912909108 11,275 193,000 CALLDEFINED 01, 02 193,000 UNITED STATES STL CORP NEW COM 912909108 14,254 244,000 CALLDEFINED 01, 03 244,000 UNITED STATES STL CORP NEW COM 912909108 20,862 357,100 PUT DEFINED 01, 02 357,100 UNITED STATES STL CORP NEW COM 912909108 16,731 286,400 PUT DEFINED 01, 03 286,400 UNITED STATIONERS INC COM 913004107 319 5,000 CALLDEFINED 01, 02 5,000 UNITED TECHNOLOGIES CORP COM 913017109 1,377 17,495 SH DEFINED 01, 02 17,495 UNITED TECHNOLOGIES CORP COM 913017109 20,573 261,349 SH DEFINED 01, 03 261,349 UNITED TECHNOLOGIES CORP COM 913017109 17,185 218,300 CALLDEFINED 01, 02 218,300 UNITED TECHNOLOGIES CORP COM 913017109 4,652 59,100 CALLDEFINED 01, 03 59,100 UNITED TECHNOLOGIES CORP COM 913017109 3,023 38,400 PUT DEFINED 01, 02 38,400 UNITED TECHNOLOGIES CORP COM 913017109 10,178 129,300 PUT DEFINED 01, 03 129,300 UNITEDHEALTH GROUP INC COM 91324P102 17,955 497,217 SH DEFINED 01, 03 497,217 UNITEDHEALTH GROUP INC COM 91324P102 3,304 91,500 CALLDEFINED 01, 02 91,500 UNITEDHEALTH GROUP INC COM 91324P102 1,156 32,000 PUT DEFINED 01, 02 32,000 UNITEDHEALTH GROUP INC COM 91324P102 1,831 50,700 PUT DEFINED 01, 03 50,700 UNIVERSAL CORP VA COM 913456109 401 9,851 SH DEFINED 01, 02 9,851 UNIVERSAL CORP VA COM 913456109 497 12,200 CALLDEFINED 01, 02 12,200 UNIVERSAL CORP VA COM 913456109 1,901 46,700 PUT DEFINED 01, 02 46,700 UNIVERSAL DISPLAY CORP COM 91347P105 747 24,361 SH DEFINED 01, 02 24,361 UNIVERSAL DISPLAY CORP COM 91347P105 31 1,000 CALLDEFINED 01, 02 1,000 UNIVERSAL DISPLAY CORP COM 91347P105 169 5,500 PUT DEFINED 01, 02 5,500 UNIVERSAL HLTH SVCS INC CL B 913903100 34 773 SH DEFINED 01, 02 773 UNIVERSAL HLTH SVCS INC CL B 913903100 521 12,000 SH DEFINED 01, 03 12,000 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 341 55,736 SH DEFINED 01, 02 55,736 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 76 12,400 CALLDEFINED 01, 02 12,400 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 53 8,600 PUT DEFINED 01, 02 8,600 UNUM GROUP COM 91529Y106 1,613 66,588 SH DEFINED 01, 02 66,588 UNUM GROUP COM 91529Y106 179 7,400 CALLDEFINED 01, 02 7,400 UNUM GROUP COM 91529Y106 2,887 119,200 PUT DEFINED 01, 02 119,200 UQM TECHNOLOGIES INC COM 903213106 69 29,929 SH DEFINED 01, 02 29,929 URANIUM ENERGY CORP COM 916896103 1,309 216,800 CALLDEFINED 01, 02 216,800 URANIUM ENERGY CORP COM 916896103 1,151 190,600 PUT DEFINED 01, 02 190,600 URBAN OUTFITTERS INC COM 917047102 3,377 94,317 SH DEFINED 01, 02 94,317 URBAN OUTFITTERS INC COM 917047102 2,539 70,900 CALLDEFINED 01, 02 70,900 URBAN OUTFITTERS INC COM 917047102 7,860 219,500 CALLDEFINED 01, 03 219,500 URBAN OUTFITTERS INC COM 917047102 3,230 90,200 PUT DEFINED 01, 02 90,200 URBAN OUTFITTERS INC COM 917047102 1,261 35,200 PUT DEFINED 01, 03 35,200 URS CORP NEW COM 903236107 174 4,189 SH DEFINED 01, 03 4,189 URS CORP NEW COM 903236107 208 5,000 CALLDEFINED 01, 02 5,000 URS CORP NEW COM 903236107 1,581 38,000 CALLDEFINED 01, 03 38,000 URS CORP NEW COM 903236107 1,718 41,300 PUT DEFINED 01, 03 41,300 US BANCORP DEL COM NEW 902973304 2,473 91,693 SH DEFINED 01, 02 91,693 US BANCORP DEL COM NEW 902973304 2,117 78,508 SH DEFINED 01, 03 78,508 US BANCORP DEL COM NEW 902973304 7,589 281,400 CALLDEFINED 01, 02 281,400 US BANCORP DEL COM NEW 902973304 8,806 326,500 CALLDEFINED 01, 03 326,500 US BANCORP DEL COM NEW 902973304 5,925 219,700 PUT DEFINED 01, 02 219,700 US BANCORP DEL COM NEW 902973304 855 31,700 PUT DEFINED 01, 03 31,700 US ECOLOGY INC COM 91732J102 381 21,913 SH DEFINED 01, 02 21,913 US ECOLOGY INC COM 91732J102 947 54,500 PUT DEFINED 01, 02 54,500 US ECOLOGY INC COM 91732J102 9 500 PUT DEFINED 01, 03 500 US GOLD CORPORATION COM PAR $0.10 912023207 2,069 256,341 SH DEFINED 01, 02 256,341 US GOLD CORPORATION COM PAR $0.10 912023207 494 61,200 CALLDEFINED 01, 02 61,200 US GOLD CORPORATION COM PAR $0.10 912023207 1,094 135,600 PUT DEFINED 01, 02 135,600 USEC INC COM 90333E108 92 15,258 SH DEFINED 01, 02 15,258 USEC INC COM 90333E108 258 42,900 CALLDEFINED 01, 02 42,900 USEC INC COM 90333E108 666 110,600 PUT DEFINED 01, 02 110,600 UTSTARCOM INC COM 918076100 102 49,411 SH DEFINED 01, 02 49,411 UTSTARCOM INC COM 918076100 245 118,800 CALLDEFINED 01, 02 118,800 UTSTARCOM INC COM 918076100 294 142,900 PUT DEFINED 01, 02 142,900 VAIL RESORTS INC COM 91879Q109 256 4,921 SH DEFINED 01, 02 4,921 VALE CAP II GTD CV 6.75%12 91912F201 86,510 896,757 SH DEFINED 01, 03 896,757 VALE S A ADR 91912E105 35,804 1,035,700 CALLDEFINED 01, 02 1,035,700 VALE S A ADR 91912E105 65,731 1,901,400 CALLDEFINED 01, 03 1,901,400 VALE S A ADR 91912E105 13,859 400,900 PUT DEFINED 01, 02 400,900 VALE S A ADR 91912E105 41,007 1,186,200 PUT DEFINED 01, 03 1,186,200 VALE S A ADR REPSTG PFD 91912E204 151 5,000 CALLDEFINED 01, 02 5,000 VALE S A ADR REPSTG PFD 91912E204 160 5,300 PUT DEFINED 01, 02 5,300 VALEANT PHARMACEUTICALS INTL COCOM 91911K102 6,784 239,800 CALLDEFINED 01, 02 239,800 VALEANT PHARMACEUTICALS INTL COCOM 91911K102 178 6,300 CALLDEFINED 01, 03 6,300 VALEANT PHARMACEUTICALS INTL COCOM 91911K102 320 11,300 PUT DEFINED 01, 02 11,300 VALERO ENERGY CORP NEW COM 91913Y100 5,476 236,835 SH DEFINED 01, 02 236,835 VALERO ENERGY CORP NEW COM 91913Y100 4,081 176,500 SH DEFINED 01, 03 176,500 VALERO ENERGY CORP NEW COM 91913Y100 2,141 92,600 CALLDEFINED 01, 02 92,600 VALERO ENERGY CORP NEW COM 91913Y100 620 26,800 CALLDEFINED 01, 03 26,800 VALERO ENERGY CORP NEW COM 91913Y100 1,991 86,100 PUT DEFINED 01, 02 86,100 VALERO ENERGY CORP NEW COM 91913Y100 69 3,000 PUT DEFINED 01, 03 3,000 VALLEY NATL BANCORP COM 919794107 3,742 261,700 CALLDEFINED 01, 02 261,700 VALLEY NATL BANCORP COM 919794107 150 10,500 CALLDEFINED 01, 03 10,500 VALLEY NATL BANCORP COM 919794107 1,030 72,000 PUT DEFINED 01, 02 72,000 VALLEY NATL BANCORP COM 919794107 104 7,300 PUT DEFINED 01, 03 7,300 VALSPAR CORP COM 920355104 41 1,196 SH DEFINED 01, 02 1,196 VALSPAR CORP COM 920355104 285 8,262 SH DEFINED 01, 03 8,262 VALSPAR CORP COM 920355104 24 700 CALLDEFINED 01, 03 700 VALUECLICK INC COM 92046N102 3,159 197,096 SH DEFINED 01, 03 197,096 VALUECLICK INC COM 92046N102 2,411 150,400 CALLDEFINED 01, 02 150,400 VALUECLICK INC COM 92046N102 213 13,300 CALLDEFINED 01, 03 13,300 VALUECLICK INC COM 92046N102 4,953 309,000 PUT DEFINED 01, 02 309,000 VALUECLICK INC COM 92046N102 513 32,000 PUT DEFINED 01, 03 32,000 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 67 2,249 SH DEFINED 01, 02 2,249 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 133 4,500 CALLDEFINED 01, 02 4,500 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 249 8,400 PUT DEFINED 01, 02 8,400 VARIAN MED SYS INC COM 92220P105 4,877 70,400 CALLDEFINED 01, 02 70,400 VARIAN MED SYS INC COM 92220P105 4,947 71,400 CALLDEFINED 01, 03 71,400 VARIAN MED SYS INC COM 92220P105 665 9,600 PUT DEFINED 01, 02 9,600 VARIAN MED SYS INC COM 92220P105 1,621 23,400 PUT DEFINED 01, 03 23,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 677 18,300 CALLDEFINED 01, 02 18,300 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 370 10,000 CALLDEFINED 01, 03 10,000 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 569 15,400 PUT DEFINED 01, 02 15,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 458 12,400 PUT DEFINED 01, 03 12,400 VASCO DATA SEC INTL INC COM 92230Y104 188 23,168 SH DEFINED 01, 02 23,168 VASCO DATA SEC INTL INC COM 92230Y104 13 1,600 CALLDEFINED 01, 02 1,600 VECTOR GROUP LTD COM 92240M108 58 3,338 SH DEFINED 01, 02 3,338 VECTOR GROUP LTD COM 92240M108 9 535 SH DEFINED 01, 03 535 VECTOR GROUP LTD COM 92240M108 24 1,365 CALLDEFINED 01, 02 1,365 VECTOR GROUP LTD COM 92240M108 2 105 CALLDEFINED 01, 03 105 VECTOR GROUP LTD COM 92240M108 113 6,510 PUT DEFINED 01, 02 6,510 VECTOR GROUP LTD COM 92240M108 35 1,995 PUT DEFINED 01, 03 1,995 VECTREN CORP COM 92240G101 987 38,900 CALLDEFINED 01, 02 38,900 VEECO INSTRS INC DEL COM 922417100 1,697 39,513 SH DEFINED 01, 02 39,513 VEECO INSTRS INC DEL COM 922417100 2,861 66,600 CALLDEFINED 01, 02 66,600 VEECO INSTRS INC DEL COM 922417100 10,620 247,200 PUT DEFINED 01, 02 247,200 VENTAS INC COM 92276F100 72 1,373 SH DEFINED 01, 02 1,373 VENTAS INC COM 92276F100 375 7,150 SH DEFINED 01, 03 7,150 VENTAS INC COM 92276F100 1,149 21,900 CALLDEFINED 01, 03 21,900 VENTAS INC COM 92276F100 2,005 38,200 PUT DEFINED 01, 03 38,200 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 179 6,112 SH DEFINED 01, 02 6,112 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 757 25,800 CALLDEFINED 01, 02 25,800 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,644 124,100 CALLDEFINED 01, 03 124,100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 505 17,200 PUT DEFINED 01, 02 17,200 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,045 35,600 PUT DEFINED 01, 03 35,600 VERIFONE SYS INC COM 92342Y109 61 1,583 SH DEFINED 01, 03 1,583 VERIFONE SYS INC COM 92342Y109 2,086 54,100 CALLDEFINED 01, 02 54,100 VERIFONE SYS INC COM 92342Y109 914 23,700 PUT DEFINED 01, 02 23,700 VERIGY LTD SHS Y93691106 1,637 125,717 SH DEFINED 01, 02 125,717 VERIGY LTD SHS Y93691106 349 26,800 CALLDEFINED 01, 02 26,800 VERIGY LTD SHS Y93691106 14 1,100 CALLDEFINED 01, 03 1,100 VERIGY LTD SHS Y93691106 189 14,500 PUT DEFINED 01, 02 14,500 VERISIGN INC COM 92343E102 65,159 1,994,454 SH DEFINED 01, 03 1,994,450 VERISIGN INC COM 92343E102 3,617 110,700 CALLDEFINED 01, 02 110,700 VERISIGN INC COM 92343E102 1,728 52,900 CALLDEFINED 01, 03 52,900 VERISIGN INC COM 92343E102 2,571 78,700 PUT DEFINED 01, 02 78,700 VERISIGN INC COM 92343E102 69,496 2,127,200 PUT DEFINED 01, 03 2,127,200 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8,690 7,750,000 PRN DEFINED 01, 03 7,750,000 VERIZON COMMUNICATIONS INC COM 92343V104 179 5,000 SH DEFINED 01 5,000 VERIZON COMMUNICATIONS INC COM 92343V104 3,832 107,104 SH DEFINED 01, 02 107,104 VERIZON COMMUNICATIONS INC COM 92343V104 3,925 109,700 CALLDEFINED 01, 02 109,700 VERIZON COMMUNICATIONS INC COM 92343V104 7,854 219,500 CALLDEFINED 01, 03 219,500 VERIZON COMMUNICATIONS INC COM 92343V104 1,793 50,100 PUT DEFINED 01, 02 50,100 VERIZON COMMUNICATIONS INC COM 92343V104 540 15,100 PUT DEFINED 01, 03 15,100 VERSO PAPER CORP COM 92531L108 59 17,235 SH DEFINED 01, 02 17,235 VERSO PAPER CORP COM 92531L108 0 100 PUT DEFINED 01, 02 100 VIACOM INC NEW CL B 92553P201 3,034 76,608 SH DEFINED 01, 03 76,608 VIACOM INC NEW CL B 92553P201 1,109 28,000 CALLDEFINED 01, 03 28,000 VIACOM INC NEW CL B 92553P201 40 1,000 PUT DEFINED 01, 02 1,000 VIASAT INC COM 92552V100 138 3,100 CALLDEFINED 01, 02 3,100 VIASAT INC COM 92552V100 360 8,100 CALLDEFINED 01, 03 8,100 VIASAT INC COM 92552V100 4 100 PUT DEFINED 01, 02 100 VICOR CORP COM 925815102 374 22,800 CALLDEFINED 01, 02 22,800 VICOR CORP COM 925815102 13 800 PUT DEFINED 01, 02 800 VIRGIN MEDIA INC COM 92769L101 802 29,452 SH DEFINED 01, 02 29,452 VIRGIN MEDIA INC COM 92769L101 1,897 69,639 SH DEFINED 01, 03 69,639 VIRGIN MEDIA INC COM 92769L101 10,517 386,100 CALLDEFINED 01, 02 386,100 VIRGIN MEDIA INC COM 92769L101 3,707 136,100 PUT DEFINED 01, 02 136,100 VIRNETX HLDG CORP COM 92823T108 1,727 116,269 SH DEFINED 01, 02 116,269 VIRNETX HLDG CORP COM 92823T108 15 1,000 SH DEFINED 01, 03 1,000 VIRNETX HLDG CORP COM 92823T108 610 41,100 PUT DEFINED 01, 02 41,100 VISA INC COM CL A 92826C839 14,463 205,500 SH DEFINED 01, 02 205,500 VISA INC COM CL A 92826C839 885 12,577 SH DEFINED 01, 03 12,577 VISA INC COM CL A 92826C839 7,467 106,100 CALLDEFINED 01, 02 106,100 VISA INC COM CL A 92826C839 12,985 184,500 CALLDEFINED 01, 03 184,500 VISA INC COM CL A 92826C839 22,817 324,200 PUT DEFINED 01, 02 324,200 VISA INC COM CL A 92826C839 19,214 273,000 PUT DEFINED 01, 03 273,000 VISHAY INTERTECHNOLOGY INC COM 928298108 831 56,600 CALLDEFINED 01, 02 56,600 VISHAY INTERTECHNOLOGY INC COM 928298108 29 2,000 PUT DEFINED 01, 02 2,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 63 13,650 SH DEFINED 01, 02 13,650 VISIONCHINA MEDIA INC SPONS ADR 92833U103 9 2,000 CALLDEFINED 01, 02 2,000 VISIONCHINA MEDIA INC SPONS ADR 92833U103 46 10,000 PUT DEFINED 01, 02 10,000 VISTA GOLD CORP COM NEW 927926303 127 53,072 SH DEFINED 01, 02 53,072 VISTA GOLD CORP COM NEW 927926303 181 75,800 PUT DEFINED 01, 02 75,800 VISTAPRINT N V SHS N93540107 294 6,399 SH DEFINED 01, 02 6,399 VISTAPRINT N V SHS N93540107 575 12,500 CALLDEFINED 01, 02 12,500 VISTAPRINT N V SHS N93540107 129 2,800 CALLDEFINED 01, 03 2,800 VITAL IMAGES INC COM 92846N104 530 37,900 CALLDEFINED 01, 02 37,900 VITAL IMAGES INC COM 92846N104 600 42,900 PUT DEFINED 01, 02 42,900 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 638 19,583 SH DEFINED 01, 03 19,583 VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 33 1,000 PUT DEFINED 01, 03 1,000 VMWARE INC CL A COM 928563402 6,705 75,412 SH DEFINED 01, 02 75,412 VMWARE INC CL A COM 928563402 4,347 48,895 SH DEFINED 01, 03 48,895 VMWARE INC CL A COM 928563402 3,067 34,500 CALLDEFINED 01, 02 34,500 VMWARE INC CL A COM 928563402 8,046 90,500 PUT DEFINED 01, 02 90,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 264 10,000 SH DEFINED 01 10,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 117 4,416 SH DEFINED 01, 03 4,416 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,236 160,200 CALLDEFINED 01, 02 160,200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,272 48,100 CALLDEFINED 01, 03 48,100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,623 61,400 PUT DEFINED 01, 02 61,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,483 56,100 PUT DEFINED 01, 03 56,100 VOLCANO CORPORATION COM 928645100 305 11,174 SH DEFINED 01, 02 11,174 VOLT INFORMATION SCIENCES IN COM 928703107 144 16,606 SH DEFINED 01, 02 16,606 VOLT INFORMATION SCIENCES IN COM 928703107 31 3,600 CALLDEFINED 01, 02 3,600 VOLT INFORMATION SCIENCES IN COM 928703107 364 42,100 PUT DEFINED 01, 02 42,100 VORNADO RLTY TR SH BEN INT 929042109 493 5,911 SH DEFINED 01, 02 5,911 VORNADO RLTY TR SH BEN INT 929042109 956 11,474 SH DEFINED 01, 03 11,474 VORNADO RLTY TR SH BEN INT 929042109 1,058 12,700 CALLDEFINED 01, 02 12,700 VORNADO RLTY TR SH BEN INT 929042109 833 10,000 CALLDEFINED 01, 03 10,000 VORNADO RLTY TR SH BEN INT 929042109 2,783 33,400 PUT DEFINED 01, 02 33,400 VORNADO RLTY TR SH BEN INT 929042109 1,042 12,500 PUT DEFINED 01, 03 12,500 VULCAN MATLS CO COM 929160109 5,007 112,879 SH DEFINED 01, 02 112,879 VULCAN MATLS CO COM 929160109 5,274 118,886 SH DEFINED 01, 03 118,886 VULCAN MATLS CO COM 929160109 5,651 127,400 CALLDEFINED 01, 02 127,400 VULCAN MATLS CO COM 929160109 1,242 28,000 CALLDEFINED 01, 03 28,000 VULCAN MATLS CO COM 929160109 4,680 105,500 PUT DEFINED 01, 02 105,500 VULCAN MATLS CO COM 929160109 2,107 47,500 PUT DEFINED 01, 03 47,500 W & T OFFSHORE INC COM 92922P106 284 15,900 CALLDEFINED 01, 02 15,900 WABASH NATL CORP COM 929566107 830 70,000 CALLDEFINED 01, 02 70,000 WABASH NATL CORP COM 929566107 50 4,200 PUT DEFINED 01, 02 4,200 WABCO HLDGS INC COM 92927K102 43 699 SH DEFINED 01, 02 699 WABCO HLDGS INC COM 92927K102 286 4,700 CALLDEFINED 01, 02 4,700 WABCO HLDGS INC COM 92927K102 402 6,600 PUT DEFINED 01, 02 6,600 WABTEC CORP COM 929740108 231 4,365 SH DEFINED 01, 02 4,365 WABTEC CORP COM 929740108 450 8,500 CALLDEFINED 01, 02 8,500 WABTEC CORP COM 929740108 904 17,100 PUT DEFINED 01, 02 17,100 WADDELL & REED FINL INC CL A 930059100 124 3,500 CALLDEFINED 01, 02 3,500 WADDELL & REED FINL INC CL A 930059100 3,529 100,000 CALLDEFINED 01, 03 100,000 WADDELL & REED FINL INC CL A 930059100 88 2,500 PUT DEFINED 01, 02 2,500 WADDELL & REED FINL INC CL A 930059100 685 19,400 PUT DEFINED 01, 03 19,400 WAL MART STORES INC COM 931142103 5,651 104,785 SH DEFINED 01, 02 104,785 WAL MART STORES INC COM 931142103 16 298 SH DEFINED 01, 03 298 WAL MART STORES INC COM 931142103 16,459 305,200 CALLDEFINED 01, 02 305,200 WAL MART STORES INC COM 931142103 86 1,600 CALLDEFINED 01, 03 1,600 WAL MART STORES INC COM 931142103 3,802 70,500 PUT DEFINED 01, 02 70,500 WAL MART STORES INC COM 931142103 140 2,600 PUT DEFINED 01, 03 2,600 WALGREEN CO COM 931422109 31,163 799,879 SH DEFINED 01, 02 799,879 WALGREEN CO COM 931422109 14,596 374,640 SH DEFINED 01, 03 374,640 WALGREEN CO COM 931422109 16,998 436,300 CALLDEFINED 01, 02 436,300 WALGREEN CO COM 931422109 4,141 106,300 CALLDEFINED 01, 03 106,300 WALGREEN CO COM 931422109 10,737 275,600 PUT DEFINED 01, 02 275,600 WALGREEN CO COM 931422109 5,719 146,800 PUT DEFINED 01, 03 146,800 WALTER ENERGY INC COM 93317Q105 26,412 206,600 CALLDEFINED 01, 02 206,600 WALTER ENERGY INC COM 93317Q105 4,743 37,100 CALLDEFINED 01, 03 37,100 WALTER ENERGY INC COM 93317Q105 17,757 138,900 PUT DEFINED 01, 02 138,900 WALTER ENERGY INC COM 93317Q105 1,278 10,000 PUT DEFINED 01, 03 10,000 WALTER INVT MGMT CORP COM 93317W102 346 19,300 CALLDEFINED 01, 02 19,300 WALTER INVT MGMT CORP COM 93317W102 97 5,400 PUT DEFINED 01, 02 5,400 WARNACO GROUP INC COM NEW 934390402 281 5,100 CALLDEFINED 01, 02 5,100 WARNACO GROUP INC COM NEW 934390402 1,652 30,000 CALLDEFINED 01, 03 30,000 WARNER CHILCOTT PLC IRELAND SHS A G94368100 851 37,730 SH DEFINED 01, 02 37,730 WARNER CHILCOTT PLC IRELAND SHS A G94368100 11 500 CALLDEFINED 01, 02 500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 735 32,600 PUT DEFINED 01, 02 32,600 WARREN RES INC COM 93564A100 73 16,200 CALLDEFINED 01, 02 16,200 WARREN RES INC COM 93564A100 2 500 PUT DEFINED 01, 02 500 WASHINGTON FED INC COM 938824109 98 5,800 CALLDEFINED 01, 02 5,800 WASHINGTON FED INC COM 938824109 1,151 68,000 CALLDEFINED 01, 03 68,000 WASHINGTON FED INC COM 938824109 105 6,200 PUT DEFINED 01, 02 6,200 WASHINGTON FED INC COM 938824109 1,239 73,200 PUT DEFINED 01, 03 73,200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 335 10,800 CALLDEFINED 01, 02 10,800 WASTE MGMT INC DEL COM 94106L109 1,607 43,591 SH DEFINED 01, 02 43,591 WASTE MGMT INC DEL COM 94106L109 6,013 163,088 SH DEFINED 01, 03 163,088 WASTE MGMT INC DEL COM 94106L109 2,588 70,200 CALLDEFINED 01, 02 70,200 WASTE MGMT INC DEL COM 94106L109 2,684 72,800 CALLDEFINED 01, 03 72,800 WASTE MGMT INC DEL COM 94106L109 575 15,600 PUT DEFINED 01, 02 15,600 WASTE MGMT INC DEL COM 94106L109 5,121 138,900 PUT DEFINED 01, 03 138,900 WATERS CORP COM 941848103 118 1,516 SH DEFINED 01, 02 1,516 WATERS CORP COM 941848103 937 12,054 SH DEFINED 01, 03 12,054 WATERS CORP COM 941848103 933 12,000 PUT DEFINED 01, 02 12,000 WATSCO INC COM 942622200 191 3,027 SH DEFINED 01, 02 3,027 WATSCO INC COM 942622200 221 3,500 PUT DEFINED 01, 02 3,500 WATSON PHARMACEUTICALS INC COM 942683103 1,338 25,900 SH DEFINED 01, 03 25,900 WATSON PHARMACEUTICALS INC COM 942683103 2,505 48,500 CALLDEFINED 01, 02 48,500 WATSON PHARMACEUTICALS INC COM 942683103 1,079 20,900 CALLDEFINED 01, 03 20,900 WATSON PHARMACEUTICALS INC COM 942683103 77 1,500 PUT DEFINED 01, 02 1,500 WAUSAU PAPER CORP COM 943315101 706 81,992 SH DEFINED 01, 02 81,992 WAUSAU PAPER CORP COM 943315101 80 9,300 SH DEFINED 01, 03 9,300 WAUSAU PAPER CORP COM 943315101 134 15,600 CALLDEFINED 01, 02 15,600 WAUSAU PAPER CORP COM 943315101 242 28,100 CALLDEFINED 01, 03 28,100 WAUSAU PAPER CORP COM 943315101 3,807 442,200 PUT DEFINED 01, 02 442,200 WAUSAU PAPER CORP COM 943315101 518 60,200 PUT DEFINED 01, 03 60,200 WAVE SYSTEMS CORP COM NEW 943526301 217 54,969 SH DEFINED 01, 02 54,969 WAVE SYSTEMS CORP COM NEW 943526301 485 123,000 CALLDEFINED 01, 02 123,000 WEATHERFORD INTERNATIONAL LT REG H27013103 9,613 421,607 SH DEFINED 01, 02 421,607 WEATHERFORD INTERNATIONAL LT REG H27013103 6,358 278,851 SH DEFINED 01, 03 278,851 WEATHERFORD INTERNATIONAL LT REG H27013103 8,910 390,800 CALLDEFINED 01, 02 390,800 WEATHERFORD INTERNATIONAL LT REG H27013103 4,501 197,400 PUT DEFINED 01, 02 197,400 WEATHERFORD INTERNATIONAL LT REG H27013103 3,767 165,200 PUT DEFINED 01, 03 165,200 WEBMD HEALTH CORP COM 94770V102 225 4,404 SH DEFINED 01, 02 4,404 WEBMD HEALTH CORP COM 94770V102 0 7 SH DEFINED 01, 03 7 WEBSENSE INC COM 947684106 1,369 67,587 SH DEFINED 01, 02 67,587 WEBSENSE INC COM 947684106 30 1,500 CALLDEFINED 01, 02 1,500 WEBSENSE INC COM 947684106 79 3,900 PUT DEFINED 01, 02 3,900 WEBSTER FINL CORP CONN COM 947890109 128 6,500 CALLDEFINED 01, 02 6,500 WEBSTER FINL CORP CONN COM 947890109 110 5,600 PUT DEFINED 01, 02 5,600 WEINGARTEN RLTY INVS SH BEN INT 948741103 352 14,800 CALLDEFINED 01, 02 14,800 WEINGARTEN RLTY INVS SH BEN INT 948741103 150 6,300 PUT DEFINED 01, 02 6,300 WELLCARE HEALTH PLANS INC COM 94946T106 680 22,500 CALLDEFINED 01, 02 22,500 WELLCARE HEALTH PLANS INC COM 94946T106 33 1,100 PUT DEFINED 01, 02 1,100 WELLPOINT INC COM 94973V107 558 9,807 SH DEFINED 01, 02 9,807 WELLPOINT INC COM 94973V107 17 300 CALLDEFINED 01, 02 300 WELLPOINT INC COM 94973V107 6,664 117,200 CALLDEFINED 01, 03 117,200 WELLPOINT INC COM 94973V107 904 15,900 PUT DEFINED 01, 02 15,900 WELLPOINT INC COM 94973V107 3,002 52,800 PUT DEFINED 01, 03 52,800 WELLS FARGO & CO NEW COM 949746101 17,018 549,148 SH DEFINED 01, 02 549,148 WELLS FARGO & CO NEW COM 949746101 10,946 353,223 SH DEFINED 01, 03 353,223 WELLS FARGO & CO NEW COM 949746101 12,817 413,600 CALLDEFINED 01, 02 413,600 WELLS FARGO & CO NEW COM 949746101 15,954 514,800 CALLDEFINED 01, 03 514,800 WELLS FARGO & CO NEW COM 949746101 35,443 1,143,700 PUT DEFINED 01, 02 1,143,700 WELLS FARGO & CO NEW COM 949746101 26,614 858,800 PUT DEFINED 01, 03 858,800 WENDYS ARBYS GROUP INC COM 950587105 1,144 247,553 SH DEFINED 01, 02 247,553 WENDYS ARBYS GROUP INC COM 950587105 54 11,700 CALLDEFINED 01, 02 11,700 WENDYS ARBYS GROUP INC COM 950587105 1,061 229,600 PUT DEFINED 01, 02 229,600 WESCO INTL INC COM 95082P105 1,647 31,200 CALLDEFINED 01, 02 31,200 WESCO INTL INC COM 95082P105 3,918 74,200 CALLDEFINED 01, 03 74,200 WESCO INTL INC COM 95082P105 834 15,800 PUT DEFINED 01, 03 15,800 WESTAMERICA BANCORPORATION COM 957090103 555 10,000 CALLDEFINED 01, 02 10,000 WESTAMERICA BANCORPORATION COM 957090103 172 3,100 PUT DEFINED 01, 02 3,100 WESTERN ALLIANCE BANCORP COM 957638109 264 35,900 CALLDEFINED 01, 02 35,900 WESTERN DIGITAL CORP COM 958102105 14,249 420,324 SH DEFINED 01, 02 420,324 WESTERN DIGITAL CORP COM 958102105 2,051 60,492 SH DEFINED 01, 03 60,492 WESTERN DIGITAL CORP COM 958102105 4,587 135,300 CALLDEFINED 01, 02 135,300 WESTERN DIGITAL CORP COM 958102105 407 12,000 CALLDEFINED 01, 03 12,000 WESTERN DIGITAL CORP COM 958102105 36,192 1,067,600 PUT DEFINED 01, 02 1,067,600 WESTERN DIGITAL CORP COM 958102105 5,414 159,700 PUT DEFINED 01, 03 159,700 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 21 700 SH DEFINED 01, 03 700 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 61 2,000 CALLDEFINED 01, 02 2,000 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 70 2,300 CALLDEFINED 01, 03 2,300 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 45 1,500 PUT DEFINED 01, 02 1,500 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 91 3,000 PUT DEFINED 01, 03 3,000 WESTERN REFNG INC COM 959319104 44 4,129 SH DEFINED 01, 02 4,129 WESTERN REFNG INC COM 959319104 1,999 188,900 CALLDEFINED 01, 02 188,900 WESTERN REFNG INC COM 959319104 655 61,900 PUT DEFINED 01, 02 61,900 WESTERN UN CO COM 959802109 321 17,286 SH DEFINED 01, 03 17,286 WESTERN UN CO COM 959802109 1,073 57,800 CALLDEFINED 01, 02 57,800 WESTERN UN CO COM 959802109 455 24,500 CALLDEFINED 01, 03 24,500 WESTERN UN CO COM 959802109 180 9,700 PUT DEFINED 01, 02 9,700 WESTERN UN CO COM 959802109 431 23,200 PUT DEFINED 01, 03 23,200 WESTLAKE CHEM CORP COM 960413102 132 3,034 SH DEFINED 01, 02 3,034 WESTLAKE CHEM CORP COM 960413102 261 6,000 PUT DEFINED 01, 02 6,000 WESTPORT INNOVATIONS INC COM NEW 960908309 6 327 SH DEFINED 01, 02 327 WESTPORT INNOVATIONS INC COM NEW 960908309 691 37,300 CALLDEFINED 01, 02 37,300 WESTPORT INNOVATIONS INC COM NEW 960908309 461 24,900 PUT DEFINED 01, 02 24,900 WEYERHAEUSER CO COM 962166104 118 6,253 SH DEFINED 01, 02 6,253 WEYERHAEUSER CO COM 962166104 850 44,900 CALLDEFINED 01, 02 44,900 WEYERHAEUSER CO COM 962166104 142 7,500 CALLDEFINED 01, 03 7,500 WEYERHAEUSER CO COM 962166104 842 44,500 PUT DEFINED 01, 02 44,500 WHIRLPOOL CORP COM 963320106 6,086 68,510 SH DEFINED 01, 02 68,510 WHIRLPOOL CORP COM 963320106 7,897 88,900 SH DEFINED 01, 03 88,900 WHIRLPOOL CORP COM 963320106 10,580 119,100 CALLDEFINED 01, 02 119,100 WHIRLPOOL CORP COM 963320106 3,278 36,900 CALLDEFINED 01, 03 36,900 WHIRLPOOL CORP COM 963320106 22,927 258,100 PUT DEFINED 01, 02 258,100 WHIRLPOOL CORP COM 963320106 3,278 36,900 PUT DEFINED 01, 03 36,900 WHITING PETE CORP NEW COM 966387102 8,965 76,500 CALLDEFINED 01, 02 76,500 WHITING PETE CORP NEW COM 966387102 49,536 422,700 CALLDEFINED 01, 03 422,700 WHITING PETE CORP NEW COM 966387102 7,817 66,700 PUT DEFINED 01, 02 66,700 WHITING PETE CORP NEW COM 966387102 18,879 161,100 PUT DEFINED 01, 03 161,100 WHOLE FOODS MKT INC COM 966837106 572 11,313 SH DEFINED 01, 02 11,313 WHOLE FOODS MKT INC COM 966837106 5,540 109,500 CALLDEFINED 01, 02 109,500 WHOLE FOODS MKT INC COM 966837106 4,184 82,700 CALLDEFINED 01, 03 82,700 WHOLE FOODS MKT INC COM 966837106 1,234 24,400 PUT DEFINED 01, 02 24,400 WHOLE FOODS MKT INC COM 966837106 3,354 66,300 PUT DEFINED 01, 03 66,300 WILLBROS GROUP INC DEL COM 969203108 27 2,800 SH DEFINED 01, 02 2,800 WILLBROS GROUP INC DEL COM 969203108 33 3,400 CALLDEFINED 01, 02 3,400 WILLBROS GROUP INC DEL COM 969203108 70 7,100 PUT DEFINED 01, 02 7,100 WILLBROS GROUP INC NOTE 2.750% 3/1 969199AC2 2,048 2,000,000 PRN DEFINED 01, 03 2,000,000 WILLIAMS COS INC DEL COM 969457100 6,295 254,667 SH DEFINED 01, 02 254,667 WILLIAMS COS INC DEL COM 969457100 5,926 239,728 SH DEFINED 01, 03 239,728 WILLIAMS COS INC DEL COM 969457100 7,438 300,900 CALLDEFINED 01, 02 300,900 WILLIAMS COS INC DEL COM 969457100 4,170 168,700 CALLDEFINED 01, 03 168,700 WILLIAMS COS INC DEL COM 969457100 2,017 81,600 PUT DEFINED 01, 02 81,600 WILLIAMS COS INC DEL COM 969457100 4,704 190,300 PUT DEFINED 01, 03 190,300 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,524 54,100 CALLDEFINED 01, 02 54,100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,867 82,900 CALLDEFINED 01, 03 82,900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 93 2,000 PUT DEFINED 01, 02 2,000 WILLIAMS SONOMA INC COM 969904101 3,614 101,266 SH DEFINED 01, 02 101,266 WILLIAMS SONOMA INC COM 969904101 229 6,414 SH DEFINED 01, 03 6,414 WILLIAMS SONOMA INC COM 969904101 207 5,800 CALLDEFINED 01, 02 5,800 WILLIAMS SONOMA INC COM 969904101 7,613 213,300 CALLDEFINED 01, 03 213,300 WILLIAMS SONOMA INC COM 969904101 589 16,500 PUT DEFINED 01, 02 16,500 WILMINGTON TRUST CORP COM 971807102 174 40,008 SH DEFINED 01, 02 40,008 WILMINGTON TRUST CORP COM 971807102 217 50,000 SH DEFINED 01, 03 50,000 WILMINGTON TRUST CORP COM 971807102 40 9,300 CALLDEFINED 01, 02 9,300 WILMINGTON TRUST CORP COM 971807102 231 53,300 PUT DEFINED 01, 02 53,300 WILMINGTON TRUST CORP COM 971807102 217 50,000 PUT DEFINED 01, 03 50,000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 518 15,700 CALLDEFINED 01, 02 15,700 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 191 5,800 CALLDEFINED 01, 03 5,800 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 785 23,800 PUT DEFINED 01, 02 23,800 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 280 8,500 PUT DEFINED 01, 03 8,500 WINDSTREAM CORP COM 97381W104 5,356 384,200 CALLDEFINED 01, 02 384,200 WINDSTREAM CORP COM 97381W104 2,731 195,900 CALLDEFINED 01, 03 195,900 WINDSTREAM CORP COM 97381W104 110 7,900 PUT DEFINED 01, 02 7,900 WINDSTREAM CORP COM 97381W104 79 5,700 PUT DEFINED 01, 03 5,700 WINNEBAGO INDS INC COM 974637100 896 58,917 SH DEFINED 01, 02 58,917 WINNEBAGO INDS INC COM 974637100 1,657 109,000 CALLDEFINED 01, 02 109,000 WIPRO LTD SPON ADR 1 SH 97651M109 1,462 94,500 CALLDEFINED 01, 02 94,500 WIPRO LTD SPON ADR 1 SH 97651M109 545 35,200 CALLDEFINED 01, 03 35,200 WIPRO LTD SPON ADR 1 SH 97651M109 930 60,100 PUT DEFINED 01, 02 60,100 WIPRO LTD SPON ADR 1 SH 97651M109 309 20,000 PUT DEFINED 01, 03 20,000 WOODWARD GOVERNOR CO COM 980745103 416 11,069 SH DEFINED 01, 02 11,069 WOODWARD GOVERNOR CO COM 980745103 244 6,500 CALLDEFINED 01, 02 6,500 WORLD ACCEP CORP DEL COM 981419104 612 11,600 CALLDEFINED 01, 02 11,600 WORLD ACCEP CORP DEL COM 981419104 132 2,500 PUT DEFINED 01, 02 2,500 WORLD FUEL SVCS CORP COM 981475106 673 18,600 CALLDEFINED 01, 02 18,600 WORLD WRESTLING ENTMT INC CL A 98156Q108 62 4,375 SH DEFINED 01, 02 4,375 WORLD WRESTLING ENTMT INC CL A 98156Q108 40 2,800 CALLDEFINED 01, 02 2,800 WORLD WRESTLING ENTMT INC CL A 98156Q108 73 5,100 PUT DEFINED 01, 02 5,100 WORTHINGTON INDS INC COM 981811102 638 34,700 CALLDEFINED 01, 02 34,700 WORTHINGTON INDS INC COM 981811102 28 1,500 PUT DEFINED 01, 02 1,500 WRIGHT EXPRESS CORP COM 98233Q105 41 900 SH DEFINED 01, 02 900 WRIGHT EXPRESS CORP COM 98233Q105 699 15,200 CALLDEFINED 01, 03 15,200 WRIGHT EXPRESS CORP COM 98233Q105 110 2,400 PUT DEFINED 01, 03 2,400 WSP HOLDINGS LIMITED ADR 92934F104 60 45,000 SH DEFINED 01 45,000 WYNDHAM WORLDWIDE CORP COM 98310W108 3,443 114,925 SH DEFINED 01, 03 114,925 WYNDHAM WORLDWIDE CORP COM 98310W108 1,822 60,800 CALLDEFINED 01, 02 60,800 WYNDHAM WORLDWIDE CORP COM 98310W108 102 3,400 CALLDEFINED 01, 03 3,400 WYNDHAM WORLDWIDE CORP COM 98310W108 965 32,200 PUT DEFINED 01, 02 32,200 WYNDHAM WORLDWIDE CORP COM 98310W108 7,891 263,400 PUT DEFINED 01, 03 263,400 WYNN RESORTS LTD COM 983134107 60 573 SH DEFINED 01, 03 573 WYNN RESORTS LTD COM 983134107 9,865 95,000 CALLDEFINED 01, 02 95,000 WYNN RESORTS LTD COM 983134107 2,596 25,000 CALLDEFINED 01, 03 25,000 WYNN RESORTS LTD COM 983134107 3,271 31,500 PUT DEFINED 01, 02 31,500 XCEL ENERGY INC COM 98389B100 780 33,100 CALLDEFINED 01, 02 33,100 XEROX CORP COM 984121103 3,414 296,385 SH DEFINED 01, 02 296,385 XEROX CORP COM 984121103 212 18,400 SH DEFINED 01, 03 18,400 XEROX CORP COM 984121103 1,066 92,500 CALLDEFINED 01, 02 92,500 XEROX CORP COM 984121103 3,784 328,500 PUT DEFINED 01, 02 328,500 XEROX CORP COM 984121103 518 45,000 PUT DEFINED 01, 03 45,000 XILINX INC COM 983919101 7,810 269,500 CALLDEFINED 01, 02 269,500 XILINX INC COM 983919101 7,538 260,100 CALLDEFINED 01, 03 260,100 XILINX INC COM 983919101 3,599 124,200 PUT DEFINED 01, 02 124,200 XILINX INC COM 983919101 4,083 140,900 PUT DEFINED 01, 03 140,900 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 167 63,616 SH DEFINED 01, 02 63,616 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 84 32,000 PUT DEFINED 01, 02 32,000 XL GROUP PLC SHS G98290102 12,922 592,200 CALLDEFINED 01, 02 592,200 XL GROUP PLC SHS G98290102 3,011 138,000 CALLDEFINED 01, 03 138,000 XL GROUP PLC SHS G98290102 956 43,800 PUT DEFINED 01, 02 43,800 XL GROUP PLC SHS G98290102 9,012 413,000 PUT DEFINED 01, 03 413,000 XYRATEX LTD COM G98268108 318 19,504 SH DEFINED 01, 02 19,504 XYRATEX LTD COM G98268108 178 10,900 CALLDEFINED 01, 02 10,900 XYRATEX LTD COM G98268108 346 21,200 PUT DEFINED 01, 02 21,200 YAHOO INC COM 984332106 15,801 950,173 SH DEFINED 01, 02 950,173 YAHOO INC COM 984332106 20,376 1,225,285 SH DEFINED 01, 03 1,225,290 YAHOO INC COM 984332106 6,700 402,900 CALLDEFINED 01, 02 402,900 YAHOO INC COM 984332106 175 10,500 CALLDEFINED 01, 03 10,500 YAHOO INC COM 984332106 9,439 567,600 PUT DEFINED 01, 02 567,600 YAHOO INC COM 984332106 4,206 252,900 PUT DEFINED 01, 03 252,900 YAMANA GOLD INC COM 98462Y100 7,902 617,307 SH DEFINED 01, 02 617,307 YAMANA GOLD INC COM 98462Y100 557 43,513 SH DEFINED 01, 03 43,513 YAMANA GOLD INC COM 98462Y100 337 26,300 CALLDEFINED 01, 02 26,300 YAMANA GOLD INC COM 98462Y100 1,242 97,000 CALLDEFINED 01, 03 97,000 YAMANA GOLD INC COM 98462Y100 799 62,400 PUT DEFINED 01, 02 62,400 YAMANA GOLD INC COM 98462Y100 512 40,000 PUT DEFINED 01, 03 40,000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 182 5,952 SH DEFINED 01, 03 5,952 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 2,237 73,100 CALLDEFINED 01, 02 73,100 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,753 57,300 CALLDEFINED 01, 03 57,300 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9,865 322,400 PUT DEFINED 01, 02 322,400 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 6,444 210,600 PUT DEFINED 01, 03 210,600 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 55 5,529 SH DEFINED 01, 02 5,529 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 961 97,300 SH DEFINED 01, 03 97,300 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 134 13,600 CALLDEFINED 01, 02 13,600 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 207 21,000 CALLDEFINED 01, 03 21,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 590 59,700 PUT DEFINED 01, 02 59,700 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 988 100,000 PUT DEFINED 01, 03 100,000 YONGYE INTL INC COM 98607B106 228 27,200 SH DEFINED 01, 02 27,200 YRC WORLDWIDE INC COM NEW ADDEDCOM NEW 984249300 1 307 SH DEFINED 01, 02 307 YRC WORLDWIDE INC COM NEW ADDEDCOM NEW 984249300 1,001 269,000 CALLDEFINED 01, 02 269,000 YRC WORLDWIDE INC COM NEW ADDEDCOM NEW 984249300 37 10,000 PUT DEFINED 01, 02 10,000 YUM BRANDS INC COM 988498101 3,541 72,200 CALLDEFINED 01, 02 72,200 YUM BRANDS INC COM 988498101 2,757 56,200 CALLDEFINED 01, 03 56,200 YUM BRANDS INC COM 988498101 956 19,500 PUT DEFINED 01, 02 19,500 YUM BRANDS INC COM 988498101 3,796 77,400 PUT DEFINED 01, 03 77,400 ZAGG INCORPORATED COM 98884U108 157 20,600 CALLDEFINED 01, 02 20,600 ZAGG INCORPORATED COM 98884U108 4 500 PUT DEFINED 01, 02 500 ZALE CORP NEW COM 988858106 201 47,300 CALLDEFINED 01, 02 47,300 ZALE CORP NEW COM 988858106 217 51,000 PUT DEFINED 01, 02 51,000 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,556 40,953 SH DEFINED 01, 02 40,953 ZEBRA TECHNOLOGIES CORP CL A 989207105 129 3,400 CALLDEFINED 01, 02 3,400 ZEBRA TECHNOLOGIES CORP CL A 989207105 129 3,400 PUT DEFINED 01, 02 3,400 ZHONGPIN INC COM 98952K107 123 6,025 SH DEFINED 01, 02 6,025 ZHONGPIN INC COM 98952K107 106 5,200 SH DEFINED 01, 03 5,200 ZHONGPIN INC COM 98952K107 90 4,400 CALLDEFINED 01, 02 4,400 ZHONGPIN INC COM 98952K107 190 9,300 PUT DEFINED 01, 02 9,300 ZHONGPIN INC COM 98952K107 184 9,000 PUT DEFINED 01, 03 9,000 ZIMMER HLDGS INC COM 98956P102 130 2,429 SH DEFINED 01, 02 2,429 ZIMMER HLDGS INC COM 98956P102 1,155 21,522 SH DEFINED 01, 03 21,522 ZIMMER HLDGS INC COM 98956P102 789 14,700 CALLDEFINED 01, 02 14,700 ZIMMER HLDGS INC COM 98956P102 2,491 46,400 CALLDEFINED 01, 03 46,400 ZIMMER HLDGS INC COM 98956P102 1,503 28,000 PUT DEFINED 01, 02 28,000 ZIMMER HLDGS INC COM 98956P102 2,673 49,800 PUT DEFINED 01, 03 49,800 ZIONS BANCORPORATION COM 989701107 30,629 1,264,100 CALLDEFINED 01, 02 1,264,100 ZIONS BANCORPORATION COM 989701107 3,492 144,100 CALLDEFINED 01, 03 144,100 ZIONS BANCORPORATION COM 989701107 7,095 292,800 PUT DEFINED 01, 02 292,800 ZIONS BANCORPORATION COM 989701107 424 17,500 PUT DEFINED 01, 03 17,500 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 532 72,307 SH DEFINED 01, 02 72,307 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 28,776 3,909,831 SH DEFINED 01, 03 3,909,830 ZIX CORP COM 98974P100 24 5,637 SH DEFINED 01, 02 5,637 ZIX CORP COM 98974P100 111 26,000 CALLDEFINED 01, 02 26,000 ZOLTEK COS INC COM 98975W104 663 57,300 CALLDEFINED 01, 02 57,300 ZOLTEK COS INC COM 98975W104 236 20,400 PUT DEFINED 01, 02 20,400 ZORAN CORP COM 98975F101 2,780 315,890 SH DEFINED 01, 02 315,890 ZORAN CORP COM 98975F101 438 49,800 CALLDEFINED 01, 02 49,800 ZORAN CORP COM 98975F101 2,072 235,400 PUT DEFINED 01, 02 235,400 ZUMIEZ INC COM 989817101 2,657 98,900 CALLDEFINED 01, 02 98,900 ZUMIEZ INC COM 989817101 5 200 CALLDEFINED 01, 03 200 ZUMIEZ INC COM 989817101 67 2,500 PUT DEFINED 01, 02 2,500 ZYGO CORP COM 989855101 119 9,700 CALLDEFINED 01, 02 9,700 ZYGO CORP COM 989855101 40 3,300 PUT DEFINED 01, 02 3,300
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