0001389957-11-000019.txt : 20110513 0001389957-11-000019.hdr.sgml : 20110513 20110513095553 ACCESSION NUMBER: 0001389957-11-000019 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110331 FILED AS OF DATE: 20110513 DATE AS OF CHANGE: 20110513 EFFECTIVENESS DATE: 20110513 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: 11838135 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 q201113finvestments.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2011 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 05/12/2011 [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: 6144 Form 13F Information Table Value Total: $18,907,410 (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 3-D SYS CORP DEL COM NEW 88554D205 2,143 44,149 SH DEFINED 01, 02 44,149 3-D SYS CORP DEL COM NEW 88554D205 267 5,500 CALLDEFINED 01, 02 5,500 3M CO ` 88579Y101 10,082 107,824 SH DEFINED 01, 03 107,824 3M CO COM 88579Y101 35,268 377,200 CALLDEFINED 01, 02 377,200 3M CO COM 88579Y101 5,227 55,900 PUT DEFINED 01, 02 55,900 3M CO COM 88579Y101 3,553 38,000 PUT DEFINED 01, 03 38,000 AARONS INC COM PAR $0.50 002535300 492 19,400 CALLDEFINED 01, 02 19,400 ABB LTD SPONSORED ADR 000375204 1,738 71,845 SH DEFINED 01, 03 71,845 ABB LTD SPONSORED ADR 000375204 1,626 67,200 CALLDEFINED 01, 02 67,200 ABB LTD SPONSORED ADR 000375204 1,132 46,800 CALLDEFINED 01, 03 46,800 ABB LTD SPONSORED ADR 000375204 387 16,000 PUT DEFINED 01, 02 16,000 ABB LTD SPONSORED ADR 000375204 4,833 199,800 PUT DEFINED 01, 03 199,800 ABBOTT LABS COM 002824100 4,073 83,046 SH DEFINED 01, 03 83,046 ABBOTT LABS COM 002824100 1,265 25,800 CALLDEFINED 01, 02 25,800 ABBOTT LABS COM 002824100 6,533 133,200 CALLDEFINED 01, 03 133,200 ABBOTT LABS COM 002824100 98 2,000 PUT DEFINED 01, 02 2,000 ABBOTT LABS COM 002824100 34 700 PUT DEFINED 01, 03 700 ABERCROMBIE & FITCH CO CL A 002896207 3,893 66,323 SH DEFINED 01, 02 66,323 ABERCROMBIE & FITCH CO CL A 002896207 1,685 28,710 SH DEFINED 01, 03 28,710 ABERCROMBIE & FITCH CO CL A 002896207 9,774 166,500 CALLDEFINED 01, 02 166,500 ABERCROMBIE & FITCH CO CL A 002896207 2,536 43,200 CALLDEFINED 01, 03 43,200 ABERCROMBIE & FITCH CO CL A 002896207 15,544 264,800 PUT DEFINED 01, 02 264,800 ABERCROMBIE & FITCH CO CL A 002896207 1,843 31,400 PUT DEFINED 01, 03 31,400 ABIOMED INC COM 003654100 756 52,000 CALLDEFINED 01, 02 52,000 ABIOMED INC COM 003654100 86 5,900 PUT DEFINED 01, 02 5,900 ABITIBIBOWATER INC COM NEW 003687209 8,061 300,000 SH DEFINED 01, 03 300,000 ABRAXAS PETE CORP COM 003830106 139 23,800 SH DEFINED 01, 02 23,800 ABRAXAS PETE CORP COM 003830106 44 7,500 CALLDEFINED 01, 02 7,500 ABRAXAS PETE CORP COM 003830106 307 52,500 PUT DEFINED 01, 02 52,500 ACACIA RESH CORP ACACIA TCH COM 003881307 2,772 80,700 CALLDEFINED 01, 02 80,700 ACACIA RESH CORP ACACIA TCH COM 003881307 1,144 33,300 PUT DEFINED 01, 02 33,300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,803 51,000 CALLDEFINED 01, 02 51,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 56,311 1,024,400 CALLDEFINED 01, 03 1,024,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 24,220 440,600 PUT DEFINED 01, 03 440,600 ACCURAY INC COM 004397105 140 15,500 CALLDEFINED 01, 02 15,500 ACCURAY INC COM 004397105 24 2,700 PUT DEFINED 01, 02 2,700 ACE LTD SHS H0023R105 341 5,272 SH DEFINED 01, 02 5,272 ACE LTD SHS H0023R105 621 9,600 CALLDEFINED 01, 02 9,600 ACE LTD SHS H0023R105 2,394 37,000 PUT DEFINED 01, 02 37,000 ACME PACKET INC COM 004764106 5,407 76,200 CALLDEFINED 01, 02 76,200 ACME PACKET INC COM 004764106 4,442 62,600 CALLDEFINED 01, 03 62,600 ACME PACKET INC COM 004764106 1,519 21,400 PUT DEFINED 01, 02 21,400 ACME PACKET INC COM 004764106 1,348 19,000 PUT DEFINED 01, 03 19,000 ACORDA THERAPEUTICS INC COM 00484M106 362 15,617 SH DEFINED 01, 02 15,617 ACORDA THERAPEUTICS INC COM 00484M106 1,346 58,000 PUT DEFINED 01, 02 58,000 ACTIVISION BLIZZARD INC COM 00507V109 462 42,142 SH DEFINED 01, 02 42,142 ACTIVISION BLIZZARD INC COM 00507V109 8,526 777,180 SH DEFINED 01, 03 777,180 ACTIVISION BLIZZARD INC COM 00507V109 265 24,200 CALLDEFINED 01, 02 24,200 ACTIVISION BLIZZARD INC COM 00507V109 5,100 464,900 CALLDEFINED 01, 03 464,900 ACTIVISION BLIZZARD INC COM 00507V109 1,018 92,800 PUT DEFINED 01, 02 92,800 ACTIVISION BLIZZARD INC COM 00507V109 417 38,000 PUT DEFINED 01, 03 38,000 ACTUANT CORP CL A NEW 00508X203 551 19,000 SH DEFINED 01, 02 19,000 ACTUANT CORP CL A NEW 00508X203 1,070 36,900 PUT DEFINED 01, 02 36,900 ACTUANT CORP SDCV 2.000%11/1 00508XAB0 9,040 6,134,000 PRN DEFINED 01, 03 6,134,000 ACUITY BRANDS INC COM 00508Y102 2,884 49,300 CALLDEFINED 01, 02 49,300 ACUITY BRANDS INC COM 00508Y102 58 1,000 PUT DEFINED 01, 02 1,000 ACXIOM CORP COM 005125109 5,011 349,200 CALLDEFINED 01, 02 349,200 ACXIOM CORP COM 005125109 17 1,200 CALLDEFINED 01, 03 1,200 ACXIOM CORP COM 005125109 1 100 PUT DEFINED 01, 02 100 ADOBE SYS INC COM 00724F101 1,416 42,715 SH DEFINED 01, 02 42,715 ADOBE SYS INC COM 00724F101 7,017 211,600 CALLDEFINED 01, 02 211,600 ADOBE SYS INC COM 00724F101 9,514 286,900 CALLDEFINED 01, 03 286,900 ADOBE SYS INC COM 00724F101 11,831 356,800 PUT DEFINED 01, 02 356,800 ADOBE SYS INC COM 00724F101 580 17,500 PUT DEFINED 01, 03 17,500 ADTRAN INC COM 00738A106 4,059 95,600 CALLDEFINED 01, 02 95,600 ADTRAN INC COM 00738A106 3,995 94,100 CALLDEFINED 01, 03 94,100 ADTRAN INC COM 00738A106 934 22,000 PUT DEFINED 01, 02 22,000 ADTRAN INC COM 00738A106 3,057 72,000 PUT DEFINED 01, 03 72,000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 80 15,003 SH DEFINED 01, 02 15,003 ADVANCE AMER CASH ADVANCE CT COM 00739W107 5 1,000 CALLDEFINED 01, 02 1,000 ADVANCE AUTO PARTS INC COM 00751Y106 483 7,362 SH DEFINED 01, 02 7,362 ADVANCE AUTO PARTS INC COM 00751Y106 774 11,800 CALLDEFINED 01, 02 11,800 ADVANCE AUTO PARTS INC COM 00751Y106 157 2,400 PUT DEFINED 01, 02 2,400 ADVANCED BATTERY TECHNOLOG I COM 00752H102 20 10,181 SH DEFINED 01, 02 10,181 ADVANCED BATTERY TECHNOLOG I COM 00752H102 11 5,800 PUT DEFINED 01, 02 5,800 ADVANCED ENERGY INDS COM 007973100 1 75 SH DEFINED 01, 03 75 ADVANCED ENERGY INDS COM 007973100 1,581 96,700 CALLDEFINED 01, 02 96,700 ADVANCED ENERGY INDS COM 007973100 867 53,000 PUT DEFINED 01, 02 53,000 ADVANCED MICRO DEVICES INC COM 007903107 1,562 181,613 SH DEFINED 01, 02 181,613 ADVANCED MICRO DEVICES INC COM 007903107 91 10,600 SH DEFINED 01, 03 10,600 ADVANCED MICRO DEVICES INC COM 007903107 2,716 315,800 CALLDEFINED 01, 02 315,800 ADVANCED MICRO DEVICES INC COM 007903107 2,664 309,800 PUT DEFINED 01, 02 309,800 ADVANTAGE OIL & GAS LTD COM 00765F101 2,382 265,600 CALLDEFINED 01, 02 265,600 ADVANTAGE OIL & GAS LTD COM 00765F101 165 18,400 PUT DEFINED 01, 02 18,400 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 63 2,258 SH DEFINED 01, 02 2,258 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 3,219 116,100 CALLDEFINED 01, 03 116,100 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,705 61,500 PUT DEFINED 01, 03 61,500 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 257 31,500 CALLDEFINED 01, 02 31,500 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 269 33,000 PUT DEFINED 01, 02 33,000 AEROPOSTALE COM 007865108 1,105 45,422 SH DEFINED 01, 02 45,422 AEROPOSTALE COM 007865108 3,554 146,150 CALLDEFINED 01, 02 146,150 AEROPOSTALE COM 007865108 10 400 CALLDEFINED 01, 03 400 AEROPOSTALE COM 007865108 3,329 136,900 PUT DEFINED 01, 02 136,900 AES CORP COM 00130H105 14 1,068 SH DEFINED 01, 02 1,068 AES CORP COM 00130H105 46 3,500 CALLDEFINED 01, 02 3,500 AES CORP COM 00130H105 5,623 432,500 CALLDEFINED 01, 03 432,500 AES CORP COM 00130H105 3,427 263,600 PUT DEFINED 01, 03 263,600 AETNA INC NEW COM 00817Y108 3,095 82,700 SH DEFINED 01, 03 82,700 AETNA INC NEW COM 00817Y108 629 16,800 CALLDEFINED 01, 02 16,800 AETNA INC NEW COM 00817Y108 835 22,300 PUT DEFINED 01, 02 22,300 AETNA INC NEW COM 00817Y108 1,246 33,300 PUT DEFINED 01, 03 33,300 AFFILIATED MANAGERS GROUP COM 008252108 153 1,400 CALLDEFINED 01, 02 1,400 AFFILIATED MANAGERS GROUP COM 008252108 547 5,000 CALLDEFINED 01, 03 5,000 AFFYMETRIX INC COM 00826T108 1,073 206,000 CALLDEFINED 01, 02 206,000 AFFYMETRIX INC COM 00826T108 95 18,200 CALLDEFINED 01, 03 18,200 AFFYMETRIX INC COM 00826T108 6 1,200 PUT DEFINED 01, 02 1,200 AFLAC INC COM 001055102 6,444 122,100 CALLDEFINED 01, 02 122,100 AFLAC INC COM 001055102 3,615 68,500 CALLDEFINED 01, 03 68,500 AFLAC INC COM 001055102 2,755 52,200 PUT DEFINED 01, 02 52,200 AFLAC INC COM 001055102 4,159 78,800 PUT DEFINED 01, 03 78,800 AGCO CORP COM 001084102 159 2,900 SH DEFINED 01, 02 2,900 AGCO CORP COM 001084102 1,616 29,397 SH DEFINED 01, 03 29,397 AGCO CORP COM 001084102 511 9,300 CALLDEFINED 01, 02 9,300 AGCO CORP COM 001084102 242 4,400 CALLDEFINED 01, 03 4,400 AGILENT TECHNOLOGIES INC COM 00846U101 1,817 40,584 SH DEFINED 01, 02 40,584 AGILENT TECHNOLOGIES INC COM 00846U101 535 11,956 SH DEFINED 01, 03 11,956 AGILENT TECHNOLOGIES INC COM 00846U101 1,930 43,100 CALLDEFINED 01, 02 43,100 AGILENT TECHNOLOGIES INC COM 00846U101 2,508 56,000 CALLDEFINED 01, 03 56,000 AGILENT TECHNOLOGIES INC COM 00846U101 2,781 62,100 PUT DEFINED 01, 02 62,100 AGILENT TECHNOLOGIES INC COM 00846U101 2,297 51,300 PUT DEFINED 01, 03 51,300 AGNICO EAGLE MINES LTD COM 008474108 6,392 96,334 SH DEFINED 01, 02 96,334 AGNICO EAGLE MINES LTD COM 008474108 6,520 98,264 SH DEFINED 01, 03 98,264 AGNICO EAGLE MINES LTD COM 008474108 4,883 73,600 CALLDEFINED 01, 02 73,600 AGNICO EAGLE MINES LTD COM 008474108 3,722 56,100 CALLDEFINED 01, 03 56,100 AGNICO EAGLE MINES LTD COM 008474108 13,715 206,700 PUT DEFINED 01, 02 206,700 AGNICO EAGLE MINES LTD COM 008474108 9,972 150,300 PUT DEFINED 01, 03 150,300 AGREE REALTY CORP COM 008492100 267 11,900 CALLDEFINED 01, 02 11,900 AGRIUM INC COM 008916108 3,288 35,635 SH DEFINED 01, 02 35,635 AGRIUM INC COM 008916108 7,704 83,500 CALLDEFINED 01, 02 83,500 AGRIUM INC COM 008916108 4,502 48,800 CALLDEFINED 01, 03 48,800 AGRIUM INC COM 008916108 9,374 101,600 PUT DEFINED 01, 02 101,600 AGRIUM INC COM 008916108 13,341 144,600 PUT DEFINED 01, 03 144,600 AIR PRODS & CHEMS INC COM 009158106 475 5,271 SH DEFINED 01, 03 5,271 AIRCASTLE LTD COM G0129K104 319 26,400 CALLDEFINED 01, 02 26,400 AIRCASTLE LTD COM G0129K104 12 1,000 PUT DEFINED 01, 02 1,000 AIRTRAN HLDGS INC COM 00949P108 880 118,075 SH DEFINED 01, 03 118,075 AIRTRAN HLDGS INC COM 00949P108 130 17,500 CALLDEFINED 01, 02 17,500 AIRTRAN HLDGS INC COM 00949P108 80 10,800 PUT DEFINED 01, 02 10,800 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 17,175 12,000,000 PRN DEFINED 01, 03 12,000,000 AIXTRON SE SPONSORED ADR 009606104 175 3,992 SH DEFINED 01, 02 3,992 AIXTRON SE SPONSORED ADR 009606104 1,084 24,700 CALLDEFINED 01, 02 24,700 AIXTRON SE SPONSORED ADR 009606104 2,207 50,300 PUT DEFINED 01, 02 50,300 AK STL HLDG CORP COM 001547108 351 22,254 SH DEFINED 01, 02 22,254 AK STL HLDG CORP COM 001547108 4,249 269,275 SH DEFINED 01, 03 269,275 AK STL HLDG CORP COM 001547108 715 45,300 CALLDEFINED 01, 02 45,300 AK STL HLDG CORP COM 001547108 1,673 106,000 CALLDEFINED 01, 03 106,000 AK STL HLDG CORP COM 001547108 634 40,200 PUT DEFINED 01, 02 40,200 AK STL HLDG CORP COM 001547108 12,099 766,700 PUT DEFINED 01, 03 766,700 AKAMAI TECHNOLOGIES INC COM 00971T101 8,370 220,271 SH DEFINED 01, 02 220,271 AKAMAI TECHNOLOGIES INC COM 00971T101 27 711 SH DEFINED 01, 03 711 AKAMAI TECHNOLOGIES INC COM 00971T101 4,860 127,900 CALLDEFINED 01, 02 127,900 AKAMAI TECHNOLOGIES INC COM 00971T101 543 14,300 CALLDEFINED 01, 03 14,300 AKAMAI TECHNOLOGIES INC COM 00971T101 16,123 424,300 PUT DEFINED 01, 02 424,300 AKAMAI TECHNOLOGIES INC COM 00971T101 543 14,300 PUT DEFINED 01, 03 14,300 ALASKA AIR GROUP INC COM 011659109 739 11,647 SH DEFINED 01, 02 11,647 ALASKA AIR GROUP INC COM 011659109 361 5,700 CALLDEFINED 01, 02 5,700 ALASKA AIR GROUP INC COM 011659109 285 4,500 PUT DEFINED 01, 02 4,500 ALASKA COMMUNICATIONS SYS GR COM 01167P101 355 33,400 CALLDEFINED 01, 02 33,400 ALASKA COMMUNICATIONS SYS GR COM 01167P101 114 10,700 PUT DEFINED 01, 02 10,700 ALCATEL-LUCENT SPONSORED ADR 013904305 18,530 3,189,400 CALLDEFINED 01, 02 3,189,400 ALCATEL-LUCENT SPONSORED ADR 013904305 37,737 6,495,200 CALLDEFINED 01, 03 6,495,200 ALCATEL-LUCENT SPONSORED ADR 013904305 7,888 1,357,700 PUT DEFINED 01, 02 1,357,700 ALCATEL-LUCENT SPONSORED ADR 013904305 46 8,000 PUT DEFINED 01, 03 8,000 ALCOA INC COM 013817101 21,720 1,229,900 CALLDEFINED 01, 02 1,229,900 ALCOA INC COM 013817101 7,082 401,000 CALLDEFINED 01, 03 401,000 ALCOA INC COM 013817101 10,114 572,700 PUT DEFINED 01, 02 572,700 ALCOA INC COM 013817101 5,782 327,400 PUT DEFINED 01, 03 327,400 ALCON INC COM SHS H01301102 929 5,611 SH DEFINED 01, 03 5,611 ALCON INC COM SHS H01301102 1,655 10,000 PUT DEFINED 01, 03 10,000 ALEXANDER & BALDWIN INC COM 014482103 4,086 89,500 CALLDEFINED 01, 02 89,500 ALEXANDER & BALDWIN INC COM 014482103 840 18,400 PUT DEFINED 01, 02 18,400 ALEXCO RESOURCE CORP COM 01535P106 364 41,102 SH DEFINED 01, 02 41,102 ALEXCO RESOURCE CORP COM 01535P106 140 15,800 CALLDEFINED 01, 02 15,800 ALEXCO RESOURCE CORP COM 01535P106 194 21,900 PUT DEFINED 01, 02 21,900 ALKERMES INC COM 01642T108 79 6,100 CALLDEFINED 01, 02 6,100 ALKERMES INC COM 01642T108 1,006 77,700 CALLDEFINED 01, 03 77,700 ALKERMES INC COM 01642T108 65 5,000 PUT DEFINED 01, 02 5,000 ALLEGHENY TECHNOLOGIES INC COM 01741R102 6,725 99,300 CALLDEFINED 01, 02 99,300 ALLEGHENY TECHNOLOGIES INC COM 01741R102 4,314 63,700 PUT DEFINED 01, 02 63,700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,032 30,000 PUT DEFINED 01, 03 30,000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 13,294 7,559,000 PRN DEFINED 01, 03 7,559,000 ALLEGIANT TRAVEL CO COM 01748X102 416 9,500 CALLDEFINED 01, 02 9,500 ALLERGAN INC COM 018490102 167 2,358 SH DEFINED 01, 02 2,358 ALLERGAN INC COM 018490102 78 1,100 CALLDEFINED 01, 02 1,100 ALLERGAN INC COM 018490102 859 12,100 PUT DEFINED 01, 02 12,100 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,632 19,000 CALLDEFINED 01, 02 19,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 16,800 195,600 CALLDEFINED 01, 03 195,600 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,666 19,400 PUT DEFINED 01, 02 19,400 ALLIANCE DATA SYSTEMS CORP COM 018581108 17 200 PUT DEFINED 01, 03 200 ALLIANCE ONE INTL INC COM 018772103 133 33,200 CALLDEFINED 01, 02 33,200 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 53 2,453 SH DEFINED 01, 02 2,453 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 390 17,900 SH DEFINED 01, 03 17,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 194 8,900 CALLDEFINED 01, 02 8,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 220 10,100 PUT DEFINED 01, 02 10,100 ALLIED NEVADA GOLD CORP COM 019344100 25 700 SH DEFINED 01, 02 700 ALLIED NEVADA GOLD CORP COM 019344100 1,011 28,500 CALLDEFINED 01, 02 28,500 ALLIED NEVADA GOLD CORP COM 019344100 1,107 31,200 PUT DEFINED 01, 02 31,200 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 1,061 16,917 SH DEFINED 01, 02 16,917 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 628 29,900 CALLDEFINED 01, 02 29,900 ALLSTATE CORP COM 020002101 29 900 SH DEFINED 01, 02 900 ALLSTATE CORP COM 020002101 14 438 SH DEFINED 01, 03 438 ALLSTATE CORP COM 020002101 6,397 201,300 CALLDEFINED 01, 02 201,300 ALLSTATE CORP COM 020002101 6,445 202,800 CALLDEFINED 01, 03 202,800 ALLSTATE CORP COM 020002101 2,282 71,800 PUT DEFINED 01, 02 71,800 ALMOST FAMILY INC COM 020409108 6 150 SH DEFINED 01, 02 150 ALMOST FAMILY INC COM 020409108 181 4,800 CALLDEFINED 01, 02 4,800 ALMOST FAMILY INC COM 020409108 331 8,800 PUT DEFINED 01, 02 8,800 ALON USA ENERGY INC COM 020520102 1,011 73,800 CALLDEFINED 01, 02 73,800 ALON USA ENERGY INC COM 020520102 42 3,100 PUT DEFINED 01, 02 3,100 ALPHA NATURAL RESOURCES INC COM 02076X102 53,694 904,400 CALLDEFINED 01, 02 904,400 ALPHA NATURAL RESOURCES INC COM 02076X102 16,250 273,700 CALLDEFINED 01, 03 273,700 ALPHA NATURAL RESOURCES INC COM 02076X102 29,198 491,800 PUT DEFINED 01, 02 491,800 ALPHA NATURAL RESOURCES INC COM 02076X102 20,055 337,800 PUT DEFINED 01, 03 337,800 ALTERA CORP COM 021441100 420 9,538 SH DEFINED 01, 02 9,538 ALTERA CORP COM 021441100 3,666 83,275 SH DEFINED 01, 03 83,275 ALTERA CORP COM 021441100 3,385 76,900 CALLDEFINED 01, 02 76,900 ALTERA CORP COM 021441100 3,385 76,900 CALLDEFINED 01, 03 76,900 ALTERA CORP COM 021441100 3,623 82,300 PUT DEFINED 01, 02 82,300 ALTERA CORP COM 021441100 3,878 88,100 PUT DEFINED 01, 03 88,100 ALTRIA GROUP INC COM 02209S103 570 21,885 SH DEFINED 01, 03 21,885 ALTRIA GROUP INC COM 02209S103 1,976 75,900 CALLDEFINED 01, 02 75,900 ALTRIA GROUP INC COM 02209S103 5,315 204,200 CALLDEFINED 01, 03 204,200 ALTRIA GROUP INC COM 02209S103 1,944 74,700 PUT DEFINED 01, 02 74,700 ALTRIA GROUP INC COM 02209S103 7,270 279,300 PUT DEFINED 01, 03 279,300 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 237 10,000 SH DEFINED 01, 02 10,000 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 296 12,500 PUT DEFINED 01, 02 12,500 ALVARION LTD SHS M0861T100 7 3,669 SH DEFINED 01, 02 3,669 ALVARION LTD SHS M0861T100 1,111 584,660 SH DEFINED 01, 03 584,660 AMAG PHARMACEUTICALS INC COM 00163U106 91 5,471 SH DEFINED 01, 02 5,471 AMAG PHARMACEUTICALS INC COM 00163U106 1,441 86,300 PUT DEFINED 01, 02 86,300 AMAZON COM INC COM 023135106 723 4,016 SH DEFINED 01, 03 4,016 AMAZON COM INC COM 023135106 8,826 49,000 CALLDEFINED 01, 02 49,000 AMAZON COM INC COM 023135106 4,809 26,700 CALLDEFINED 01, 03 26,700 AMAZON COM INC COM 023135106 4,395 24,400 PUT DEFINED 01, 02 24,400 AMAZON COM INC COM 023135106 5,188 28,800 PUT DEFINED 01, 03 28,800 AMCOL INTL CORP COM 02341W103 324 9,000 CALLDEFINED 01, 02 9,000 AMCOL INTL CORP COM 02341W103 108 3,000 PUT DEFINED 01, 02 3,000 AMDOCS LTD ORD G02602103 758 26,264 SH DEFINED 01, 02 26,264 AMDOCS LTD ORD G02602103 2 76 SH DEFINED 01, 03 76 AMDOCS LTD ORD G02602103 211 7,300 CALLDEFINED 01, 03 7,300 AMDOCS LTD ORD G02602103 612 21,200 PUT DEFINED 01, 03 21,200 AMERCO COM 023586100 6 60 SH DEFINED 01, 02 60 AMERCO COM 023586100 52 537 SH DEFINED 01, 03 537 AMERCO COM 023586100 1,494 15,400 CALLDEFINED 01, 03 15,400 AMERCO COM 023586100 107 1,100 PUT DEFINED 01, 02 1,100 AMERCO COM 023586100 960 9,900 PUT DEFINED 01, 03 9,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,254 21,577 SH DEFINED 01, 03 21,577 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,867 118,200 CALLDEFINED 01, 02 118,200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 6,426 110,600 CALLDEFINED 01, 03 110,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,492 42,900 PUT DEFINED 01, 02 42,900 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 9,087 156,400 PUT DEFINED 01, 03 156,400 AMERICA SVC GROUP INC COM 02364L109 1,315 51,300 SH DEFINED 01, 03 51,300 AMERICAN APPAREL INC COM 023850100 5 5,000 SH DEFINED 01, 02 5,000 AMERICAN APPAREL INC COM 023850100 5 5,000 PUT DEFINED 01, 02 5,000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 470 37,300 SH DEFINED 01, 02 37,300 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,156 91,800 CALLDEFINED 01, 02 91,800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 72 5,700 PUT DEFINED 01, 02 5,700 AMERICAN CAP LTD COM 02503Y103 9,863 995,300 CALLDEFINED 01, 02 995,300 AMERICAN CAP LTD COM 02503Y103 2,285 230,600 CALLDEFINED 01, 03 230,600 AMERICAN CAP LTD COM 02503Y103 5,844 589,700 PUT DEFINED 01, 02 589,700 AMERICAN CAP LTD COM 02503Y103 712 71,800 PUT DEFINED 01, 03 71,800 AMERICAN CAPITAL AGENCY CORP COM 02503X105 731 25,070 SH DEFINED 01, 02 25,070 AMERICAN CAPITAL AGENCY CORP COM 02503X105 685 23,500 CALLDEFINED 01, 02 23,500 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,620 55,600 PUT DEFINED 01, 02 55,600 AMERICAN CAPITAL AGENCY CORP COM 02503X105 216 7,400 PUT DEFINED 01, 03 7,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 825 51,925 SH DEFINED 01, 02 51,925 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,383 87,063 SH DEFINED 01, 03 87,063 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,077 67,800 CALLDEFINED 01, 02 67,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 1,046 65,800 CALLDEFINED 01, 03 65,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,171 136,600 PUT DEFINED 01, 02 136,600 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,577 162,200 PUT DEFINED 01, 03 162,200 AMERICAN ELEC PWR INC COM 025537101 1,661 47,274 SH DEFINED 01, 03 47,274 AMERICAN 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344 9,800 CALLDEFINED 01, 02 9,800 AMERICAN INTL GROUP INC COM NEW 026874784 1,406 40,000 CALLDEFINED 01, 03 40,000 AMERICAN INTL GROUP INC COM NEW 026874784 2,600 74,000 PUT DEFINED 01, 02 74,000 AMERICAN INTL GROUP INC COM NEW 026874784 2,460 70,000 PUT DEFINED 01, 03 70,000 AMERICAN MED SYS HLDGS INC COM 02744M108 1,482 68,500 CALLDEFINED 01, 02 68,500 AMERICAN MED SYS HLDGS INC COM 02744M108 418 19,300 CALLDEFINED 01, 03 19,300 AMERICAN MED SYS HLDGS INC COM 02744M108 498 23,000 PUT DEFINED 01, 02 23,000 AMERICAN RAILCAR INDS INC COM 02916P103 225 9,000 CALLDEFINED 01, 02 9,000 AMERICAN RAILCAR INDS INC COM 02916P103 7 300 PUT DEFINED 01, 02 300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 291 11,720 SH DEFINED 01, 02 11,720 AMERICAN SUPERCONDUCTOR CORP COM 030111108 2 78 SH DEFINED 01, 03 78 AMERICAN SUPERCONDUCTOR CORP COM 030111108 316 12,700 CALLDEFINED 01, 02 12,700 AMERICAN SUPERCONDUCTOR CORP COM 030111108 662 26,600 PUT DEFINED 01, 02 26,600 AMERICAN TOWER CORP CL A 029912201 1,021 19,697 SH DEFINED 01, 02 19,697 AMERICAN TOWER CORP CL A 029912201 236 4,562 SH DEFINED 01, 03 4,562 AMERICAN TOWER CORP CL A 029912201 560 10,800 CALLDEFINED 01, 02 10,800 AMERICAN TOWER CORP CL A 029912201 311 6,000 CALLDEFINED 01, 03 6,000 AMERICAN TOWER CORP CL A 029912201 808 15,600 PUT DEFINED 01, 02 15,600 AMERICAN VANGUARD CORP COM 030371108 131 15,103 SH DEFINED 01, 02 15,103 AMERICAN VANGUARD CORP COM 030371108 286 32,900 CALLDEFINED 01, 02 32,900 AMERICAN VANGUARD CORP COM 030371108 659 75,900 PUT DEFINED 01, 02 75,900 AMERIGAS PARTNERS L P UNIT L P INT 030975106 110 2,286 SH DEFINED 01, 02 2,286 AMERIGAS PARTNERS L P UNIT L P INT 030975106 48 1,000 CALLDEFINED 01, 02 1,000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 384 8,000 PUT DEFINED 01, 02 8,000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 192 4,000 PUT DEFINED 01, 03 4,000 AMERIGROUP CORP COM 03073T102 26 400 CALLDEFINED 01, 02 400 AMERIGROUP CORP COM 03073T102 315 4,900 CALLDEFINED 01, 03 4,900 AMERIPRISE FINL INC COM 03076C106 136 2,233 SH DEFINED 01, 02 2,233 AMERIPRISE FINL INC COM 03076C106 5,039 82,500 SH DEFINED 01, 03 82,500 AMERIPRISE FINL INC COM 03076C106 287 4,700 CALLDEFINED 01, 02 4,700 AMERIPRISE FINL INC COM 03076C106 6,181 101,200 CALLDEFINED 01, 03 101,200 AMERIPRISE FINL INC COM 03076C106 366 6,000 PUT DEFINED 01, 02 6,000 AMERIPRISE FINL INC COM 03076C106 11,288 184,800 PUT DEFINED 01, 03 184,800 AMERISOURCEBERGEN CORP COM 03073E105 6,996 176,846 SH DEFINED 01, 03 176,846 AMERISOURCEBERGEN CORP COM 03073E105 2,516 63,600 PUT DEFINED 01, 03 63,600 AMERON INTL INC COM 030710107 509 7,300 CALLDEFINED 01, 02 7,300 AMERON INTL INC COM 030710107 3,231 46,300 CALLDEFINED 01, 03 46,300 AMERON INTL INC COM 030710107 174 2,500 PUT DEFINED 01, 02 2,500 AMERON INTL INC COM 030710107 1,396 20,000 PUT DEFINED 01, 03 20,000 AMGEN INC COM 031162100 615 11,498 SH DEFINED 01, 03 11,498 AMGEN INC COM 031162100 7,109 133,000 CALLDEFINED 01, 02 133,000 AMGEN INC COM 031162100 5,767 107,900 CALLDEFINED 01, 03 107,900 AMGEN INC COM 031162100 69 1,300 PUT DEFINED 01, 02 1,300 AMGEN INC COM 031162100 2,544 47,600 PUT DEFINED 01, 03 47,600 AMKOR TECHNOLOGY INC COM 031652100 299 44,400 CALLDEFINED 01, 02 44,400 AMKOR TECHNOLOGY INC COM 031652100 18 2,700 PUT DEFINED 01, 02 2,700 AMN HEALTHCARE SERVICES INC COM 001744101 275 31,700 CALLDEFINED 01, 02 31,700 AMN HEALTHCARE SERVICES INC COM 001744101 183 21,100 PUT DEFINED 01, 02 21,100 AMPHENOL CORP NEW CL A 032095101 141 2,600 CALLDEFINED 01, 02 2,600 AMPHENOL CORP NEW CL A 032095101 756 13,900 PUT DEFINED 01, 02 13,900 AMR CORP COM 001765106 627 97,107 SH DEFINED 01, 02 97,107 AMR CORP COM 001765106 257 39,800 CALLDEFINED 01, 02 39,800 AMR CORP COM 001765106 323 50,000 CALLDEFINED 01, 03 50,000 AMR CORP COM 001765106 1,158 179,200 PUT DEFINED 01, 02 179,200 AMTECH SYS INC COM PAR $0.01N 032332504 1,267 50,200 CALLDEFINED 01, 02 50,200 AMTECH SYS INC COM PAR $0.01N 032332504 702 27,800 PUT DEFINED 01, 02 27,800 AMTRUST FINANCIAL SERVICES I COM 032359309 100 5,223 SH DEFINED 01, 02 5,223 AMTRUST FINANCIAL SERVICES I COM 032359309 1 61 SH DEFINED 01, 03 61 AMTRUST FINANCIAL SERVICES I COM 032359309 141 7,400 CALLDEFINED 01, 02 7,400 AMTRUST FINANCIAL SERVICES I COM 032359309 256 13,400 PUT DEFINED 01, 02 13,400 AMYLIN PHARMACEUTICALS INC COM 032346108 115 10,100 CALLDEFINED 01, 02 10,100 AMYRIS INC COM 03236M101 260 9,100 SH DEFINED 01, 02 9,100 AMYRIS INC COM 03236M101 29 1,000 CALLDEFINED 01, 02 1,000 AMYRIS INC COM 03236M101 970 34,000 PUT DEFINED 01, 02 34,000 AMYRIS INC COM 03236M101 619 21,700 PUT DEFINED 01, 03 21,700 ANADARKO PETE CORP COM 032511107 7,340 89,600 CALLDEFINED 01, 02 89,600 ANADARKO PETE CORP COM 032511107 33,702 411,400 CALLDEFINED 01, 03 411,400 ANADARKO PETE CORP COM 032511107 4,997 61,000 PUT DEFINED 01, 02 61,000 ANADARKO PETE CORP COM 032511107 25,813 315,100 PUT DEFINED 01, 03 315,100 ANADIGICS INC COM 032515108 941 210,511 SH DEFINED 01, 02 210,511 ANADIGICS INC COM 032515108 1,282 286,800 PUT DEFINED 01, 02 286,800 ANALOG DEVICES INC COM 032654105 4,210 106,900 CALLDEFINED 01, 02 106,900 ANALOG DEVICES INC COM 032654105 1,638 41,600 CALLDEFINED 01, 03 41,600 ANALOG DEVICES INC COM 032654105 1,461 37,100 PUT DEFINED 01, 02 37,100 ANALOG DEVICES INC COM 032654105 1,772 45,000 PUT DEFINED 01, 03 45,000 ANCESTRY COM INC COM 032803108 393 11,100 CALLDEFINED 01, 02 11,100 ANCESTRY COM INC COM 032803108 106 3,000 PUT DEFINED 01, 02 3,000 ANDERSONS INC COM 034164103 88 1,800 CALLDEFINED 01, 02 1,800 ANDERSONS INC COM 034164103 146 3,000 CALLDEFINED 01, 03 3,000 ANDERSONS INC COM 034164103 507 10,400 PUT DEFINED 01, 02 10,400 ANDERSONS INC COM 034164103 322 6,600 PUT DEFINED 01, 03 6,600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,052 84,500 CALLDEFINED 01, 02 84,500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,816 121,300 CALLDEFINED 01, 03 121,300 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,017 21,200 PUT DEFINED 01, 02 21,200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 7,461 155,600 PUT DEFINED 01, 03 155,600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 678 11,854 SH DEFINED 01, 02 11,854 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,755 30,700 SH DEFINED 01, 03 30,700 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 200 3,500 CALLDEFINED 01, 02 3,500 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 835 14,600 PUT DEFINED 01, 02 14,600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,464 43,100 PUT DEFINED 01, 03 43,100 ANNALY CAP MGMT INC COM 035710409 1,627 93,263 SH DEFINED 01, 02 93,263 ANNALY CAP MGMT INC COM 035710409 3,730 213,771 SH DEFINED 01, 03 213,771 ANNALY CAP MGMT INC COM 035710409 3,945 226,100 CALLDEFINED 01, 02 226,100 ANNALY CAP MGMT INC COM 035710409 9,446 541,300 CALLDEFINED 01, 03 541,300 ANNALY CAP MGMT INC COM 035710409 4,137 237,100 PUT DEFINED 01, 02 237,100 ANNALY CAP MGMT INC COM 035710409 19,310 1,106,600 PUT DEFINED 01, 03 1,106,600 ANSYS INC COM 03662Q105 317 5,850 SH DEFINED 01, 03 5,850 ANSYS INC COM 03662Q105 222 4,100 CALLDEFINED 01, 02 4,100 ANSYS INC COM 03662Q105 27 500 CALLDEFINED 01, 03 500 ANWORTH MORTGAGE ASSET CP COM 037347101 1,365 192,589 SH DEFINED 01, 02 192,589 ANWORTH MORTGAGE ASSET CP COM 037347101 638 90,000 CALLDEFINED 01, 02 90,000 ANWORTH MORTGAGE ASSET CP COM 037347101 2,290 323,000 PUT DEFINED 01, 02 323,000 AOL INC COM 00184X105 17,017 871,313 SH DEFINED 01, 03 871,313 AON CORP COM 037389103 568 10,733 SH DEFINED 01, 02 10,733 AON CORP COM 037389103 318 6,000 CALLDEFINED 01, 02 6,000 AON CORP COM 037389103 1,059 20,000 CALLDEFINED 01, 03 20,000 AON CORP COM 037389103 101 1,900 PUT DEFINED 01, 02 1,900 AON CORP COM 037389103 3,707 70,000 PUT DEFINED 01, 03 70,000 APAC CUSTOMER SERVICES INC COM 00185E106 434 72,200 CALLDEFINED 01, 02 72,200 APAC CUSTOMER SERVICES INC COM 00185E106 150 25,000 PUT DEFINED 01, 02 25,000 APACHE CORP COM 037411105 19,864 151,724 SH DEFINED 01, 02 151,724 APACHE CORP COM 037411105 19,743 150,800 CALLDEFINED 01, 02 150,800 APACHE CORP COM 037411105 36,592 279,500 CALLDEFINED 01, 03 279,500 APACHE CORP COM 037411105 11,652 89,000 PUT DEFINED 01, 02 89,000 APACHE CORP COM 037411105 8,667 66,200 PUT DEFINED 01, 03 66,200 APARTMENT INVT & MGMT CO CL A 03748R101 444 17,416 SH DEFINED 01, 03 17,416 APOLLO GROUP INC CL A 037604105 3,512 84,200 CALLDEFINED 01, 02 84,200 APOLLO GROUP INC CL A 037604105 2,607 62,500 CALLDEFINED 01, 03 62,500 APOLLO GROUP INC CL A 037604105 396 9,500 PUT DEFINED 01, 02 9,500 APOLLO GROUP INC CL A 037604105 1,931 46,300 PUT DEFINED 01, 03 46,300 APOLLO INVT CORP COM 03761U106 4,742 393,000 CALLDEFINED 01, 02 393,000 APOLLO INVT CORP COM 03761U106 496 41,100 CALLDEFINED 01, 03 41,100 APOLLO INVT CORP COM 03761U106 615 51,000 PUT DEFINED 01, 02 51,000 APOLLO INVT CORP COM 03761U106 221 18,300 PUT DEFINED 01, 03 18,300 APPLE INC COM 037833100 65,160 186,969 SH DEFINED 01, 02 186,969 APPLE INC COM 037833100 35,026 100,503 SH DEFINED 01, 03 100,503 APPLE INC COM 037833100 28,090 80,600 CALLDEFINED 01, 02 80,600 APPLE INC COM 037833100 3,415 9,800 CALLDEFINED 01, 03 9,800 APPLE INC COM 037833100 45,097 129,400 PUT DEFINED 01, 02 129,400 APPLE INC COM 037833100 22,339 64,100 PUT DEFINED 01, 03 64,100 APPLIED MATLS INC COM 038222105 3,033 194,145 SH DEFINED 01, 02 194,145 APPLIED MATLS INC COM 038222105 156 9,997 SH DEFINED 01, 03 9,997 APPLIED MATLS INC COM 038222105 1,692 108,300 CALLDEFINED 01, 02 108,300 APPLIED MATLS INC COM 038222105 225 14,400 CALLDEFINED 01, 03 14,400 APPLIED MATLS INC COM 038222105 197 12,600 PUT DEFINED 01, 02 12,600 APPLIED MATLS INC COM 038222105 225 14,400 PUT DEFINED 01, 03 14,400 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 3,069 295,645 SH DEFINED 01, 02 295,645 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,838 177,100 CALLDEFINED 01, 02 177,100 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 7,890 760,100 PUT DEFINED 01, 02 760,100 APTARGROUP INC COM 038336103 128 2,546 SH DEFINED 01, 02 2,546 APTARGROUP INC COM 038336103 100 2,000 CALLDEFINED 01, 02 2,000 ARBITRON INC COM 03875Q108 37 915 SH DEFINED 01, 02 915 ARBITRON INC COM 03875Q108 20 500 CALLDEFINED 01, 02 500 ARBITRON INC COM 03875Q108 280 7,000 PUT DEFINED 01, 02 7,000 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 83 2,297 SH DEFINED 01, 03 2,297 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7,776 215,100 CALLDEFINED 01, 02 215,100 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 80 2,200 CALLDEFINED 01, 03 2,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 6,850 189,500 PUT DEFINED 01, 02 189,500 ARCH CAP GROUP LTD ORD G0450A105 268 2,700 CALLDEFINED 01, 02 2,700 ARCH CAP GROUP LTD ORD G0450A105 2,549 25,700 CALLDEFINED 01, 03 25,700 ARCH CAP GROUP LTD ORD G0450A105 2,728 27,500 PUT DEFINED 01, 03 27,500 ARCH COAL INC COM 039380100 846 23,478 SH DEFINED 01, 02 23,478 ARCH COAL INC COM 039380100 11,248 312,100 CALLDEFINED 01, 02 312,100 ARCH COAL INC COM 039380100 2,433 67,500 CALLDEFINED 01, 03 67,500 ARCH COAL INC COM 039380100 7,677 213,000 PUT DEFINED 01, 02 213,000 ARCH COAL INC COM 039380100 2,433 67,500 PUT DEFINED 01, 03 67,500 ARCHER DANIELS MIDLAND CO COM 039483102 6,096 169,295 SH DEFINED 01, 02 169,295 ARCHER DANIELS MIDLAND CO COM 039483102 3,144 87,306 SH DEFINED 01, 03 87,306 ARCHER DANIELS MIDLAND CO COM 039483102 2,528 70,200 CALLDEFINED 01, 02 70,200 ARCHER DANIELS MIDLAND CO COM 039483102 753 20,900 CALLDEFINED 01, 03 20,900 ARCHER DANIELS MIDLAND CO COM 039483102 1,534 42,600 PUT DEFINED 01, 02 42,600 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 PUT DEFINED 01, 03 100 ARES CAP CORP COM 04010L103 4,742 279,800 CALLDEFINED 01, 02 279,800 ARES CAP CORP COM 04010L103 1,852 109,300 CALLDEFINED 01, 03 109,300 ARES CAP CORP COM 04010L103 375 22,100 PUT DEFINED 01, 02 22,100 ARES CAP CORP COM 04010L103 490 28,900 PUT DEFINED 01, 03 28,900 ARIBA INC COM NEW 04033V203 99 2,900 SH DEFINED 01, 03 2,900 ARIBA INC COM NEW 04033V203 5,012 146,800 CALLDEFINED 01, 02 146,800 ARIBA INC COM NEW 04033V203 679 19,900 CALLDEFINED 01, 03 19,900 ARIBA INC COM NEW 04033V203 1,017 29,800 PUT DEFINED 01, 02 29,800 ARM HLDGS PLC SPONSORED ADR 042068106 6,808 241,693 SH DEFINED 01, 02 241,693 ARM HLDGS PLC SPONSORED ADR 042068106 251 8,922 SH DEFINED 01, 03 8,922 ARM HLDGS PLC SPONSORED ADR 042068106 4,375 155,300 CALLDEFINED 01, 02 155,300 ARM HLDGS PLC SPONSORED ADR 042068106 2,597 92,200 CALLDEFINED 01, 03 92,200 ARM HLDGS PLC SPONSORED ADR 042068106 18,589 659,900 PUT DEFINED 01, 02 659,900 ARM HLDGS PLC SPONSORED ADR 042068106 6,090 216,200 PUT DEFINED 01, 03 216,200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 208 4,497 SH DEFINED 01, 02 4,497 ARMSTRONG WORLD INDS INC NEW COM 04247X102 194 4,200 CALLDEFINED 01, 03 4,200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 259 5,600 PUT DEFINED 01, 03 5,600 ARRIS GROUP INC COM 04269Q100 1,179 92,540 SH DEFINED 01, 02 92,540 ARRIS GROUP INC COM 04269Q100 24 1,900 CALLDEFINED 01, 02 1,900 ARRIS GROUP INC COM 04269Q100 1,687 132,400 CALLDEFINED 01, 03 132,400 ARRIS GROUP INC COM 04269Q100 882 69,200 PUT DEFINED 01, 02 69,200 ARROW ELECTRS INC COM 042735100 280 6,696 SH DEFINED 01, 02 6,696 ARUBA NETWORKS INC COM 043176106 1,047 30,944 SH DEFINED 01, 02 30,944 ARUBA NETWORKS INC COM 043176106 650 19,200 SH DEFINED 01, 03 19,200 ARUBA NETWORKS INC COM 043176106 1,415 41,800 CALLDEFINED 01, 02 41,800 ARUBA NETWORKS INC COM 043176106 420 12,400 PUT DEFINED 01, 02 12,400 ARUBA NETWORKS INC COM 043176106 3,063 90,500 PUT DEFINED 01, 03 90,500 ASCENA RETAIL GROUP INC COM ADDCOM 04351G101 4,758 146,800 CALLDEFINED 01, 02 146,800 ASCENA RETAIL GROUP INC COM ADDCOM 04351G101 1,494 46,100 CALLDEFINED 01, 03 46,100 ASCENA RETAIL GROUP INC COM ADDCOM 04351G101 13,210 407,600 PUT DEFINED 01, 02 407,600 ASCENA RETAIL GROUP INC COM ADDCOM 04351G101 985 30,400 PUT DEFINED 01, 03 30,400 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 180 62,857 SH DEFINED 01, 02 62,857 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 704 245,400 PUT DEFINED 01, 02 245,400 ASHFORD HOSPITALITY TR INC COM SHS 044103109 110 10,000 CALLDEFINED 01, 02 10,000 ASHLAND INC NEW COM 044209104 390 6,760 SH DEFINED 01, 03 6,760 ASHLAND INC NEW COM 044209104 1,375 23,800 CALLDEFINED 01, 02 23,800 ASHLAND INC NEW COM 044209104 1,958 33,900 PUT DEFINED 01, 02 33,900 ASIAINFO-LINKAGE INC COM 04518A104 1,650 76,200 CALLDEFINED 01, 02 76,200 ASIAINFO-LINKAGE INC COM 04518A104 924 42,700 PUT DEFINED 01, 02 42,700 ASM INTL N V NY REGISTER SH N07045102 277 7,000 CALLDEFINED 01, 02 7,000 ASML HOLDING N V NY REG SHS N07059186 1,629 36,600 CALLDEFINED 01, 02 36,600 ASML HOLDING N V NY REG SHS N07059186 9,510 213,700 CALLDEFINED 01, 03 213,700 ASML HOLDING N V NY REG SHS N07059186 912 20,500 PUT DEFINED 01, 02 20,500 ASML HOLDING N V NY REG SHS N07059186 5,874 132,000 PUT DEFINED 01, 03 132,000 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 146 5,300 CALLDEFINED 01, 02 5,300 ASPEN INSURANCE HOLDINGS LTD SHS G05384105 94 3,400 PUT DEFINED 01, 02 3,400 ASPEN TECHNOLOGY INC COM 045327103 252 16,800 CALLDEFINED 01, 02 16,800 ASSOCIATED BANC CORP COM 045487105 2,110 142,100 CALLDEFINED 01, 02 142,100 ASSURANT INC COM 04621X108 582 15,115 SH DEFINED 01, 02 15,115 ASSURANT INC COM 04621X108 189 4,900 CALLDEFINED 01, 02 4,900 ASSURED GUARANTY LTD COM G0585R106 272 18,278 SH DEFINED 01, 02 18,278 ASSURED GUARANTY LTD COM G0585R106 1,398 93,800 CALLDEFINED 01, 02 93,800 ASSURED GUARANTY LTD COM G0585R106 672 45,100 CALLDEFINED 01, 03 45,100 ASSURED GUARANTY LTD COM G0585R106 3,649 244,900 PUT DEFINED 01, 02 244,900 ASTEC INDS INC COM 046224101 365 9,800 CALLDEFINED 01, 02 9,800 ASTEC INDS INC COM 046224101 41 1,100 PUT DEFINED 01, 02 1,100 ASTORIA FINL CORP COM 046265104 14 982 SH DEFINED 01, 02 982 ASTORIA FINL CORP COM 046265104 537 37,400 CALLDEFINED 01, 02 37,400 ASTORIA FINL CORP COM 046265104 250 17,400 PUT DEFINED 01, 02 17,400 ASTRAZENECA PLC SPONSORED ADR 046353108 235 5,100 SH DEFINED 01, 02 5,100 ASTRAZENECA PLC SPONSORED ADR 046353108 2,214 48,000 CALLDEFINED 01, 03 48,000 ASTRAZENECA PLC SPONSORED ADR 046353108 231 5,000 PUT DEFINED 01, 02 5,000 AT&T INC COM 00206R102 35,912 1,173,200 CALLDEFINED 01, 02 1,173,200 AT&T INC COM 00206R102 8,176 267,100 CALLDEFINED 01, 03 267,100 AT&T INC COM 00206R102 15,262 498,600 PUT DEFINED 01, 02 498,600 AT&T INC COM 00206R102 5,115 167,100 PUT DEFINED 01, 03 167,100 ATHENAHEALTH INC COM 04685W103 587 13,000 CALLDEFINED 01, 02 13,000 ATHENAHEALTH INC COM 04685W103 284 6,300 PUT DEFINED 01, 02 6,300 ATHEROS COMMUNICATIONS INC COM 04743P108 425 9,514 SH DEFINED 01, 02 9,514 ATHEROS COMMUNICATIONS INC COM 04743P108 6,258 140,136 SH DEFINED 01, 03 140,136 ATHEROS COMMUNICATIONS INC COM 04743P108 4,618 103,400 CALLDEFINED 01, 02 103,400 ATHEROS COMMUNICATIONS INC COM 04743P108 1,041 23,300 CALLDEFINED 01, 03 23,300 ATHEROS COMMUNICATIONS INC COM 04743P108 3,265 73,100 PUT DEFINED 01, 03 73,100 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 1,931 27,700 CALLDEFINED 01, 02 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518 11,162 SH DEFINED 01, 02 11,162 ATWOOD OCEANICS INC COM 050095108 929 20,000 PUT DEFINED 01, 02 20,000 AU OPTRONICS CORP SPONSORED ADR 002255107 1,188 135,257 SH DEFINED 01, 02 135,257 AU OPTRONICS CORP SPONSORED ADR 002255107 1,205 137,200 PUT DEFINED 01, 02 137,200 AUDIOCODES LTD ORD M15342104 31 5,156 SH DEFINED 01, 02 5,156 AUDIOCODES LTD ORD M15342104 33 5,500 PUT DEFINED 01, 02 5,500 AUGUSTA RES CORP COM NEW 050912203 1,069 208,295 SH DEFINED 01, 02 208,295 AUGUSTA RES CORP COM NEW 050912203 75 14,700 PUT DEFINED 01, 02 14,700 AURIZON MINES LTD COM 05155P106 334 47,500 SH DEFINED 01, 02 47,500 AUTODESK INC COM 052769106 2,609 59,158 SH DEFINED 01, 02 59,158 AUTODESK INC COM 052769106 285 6,450 SH DEFINED 01, 03 6,450 AUTODESK INC COM 052769106 3,330 75,500 CALLDEFINED 01, 02 75,500 AUTODESK INC COM 052769106 2,206 50,000 CALLDEFINED 01, 03 50,000 AUTODESK INC COM 052769106 2,717 61,600 PUT DEFINED 01, 02 61,600 AUTOMATIC DATA PROCESSING IN COM 053015103 231 4,500 SH DEFINED 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BANCOLOMBIA S A SPON ADR PREF 05968L102 1,335 21,300 CALLDEFINED 01, 02 21,300 BANCOLOMBIA S A SPON ADR PREF 05968L102 570 9,100 PUT DEFINED 01, 02 9,100 BANCORPSOUTH INC COM 059692103 874 56,600 CALLDEFINED 01, 02 56,600 BANCORPSOUTH INC COM 059692103 834 54,000 PUT DEFINED 01, 02 54,000 BANK HAWAII CORP COM 062540109 1,736 36,300 CALLDEFINED 01, 02 36,300 BANK HAWAII CORP COM 062540109 899 18,800 PUT DEFINED 01, 02 18,800 BANK MONTREAL QUE COM 063671101 7,635 117,500 CALLDEFINED 01, 02 117,500 BANK MONTREAL QUE COM 063671101 11,501 177,000 CALLDEFINED 01, 03 177,000 BANK MONTREAL QUE COM 063671101 9,637 148,300 PUT DEFINED 01, 02 148,300 BANK MONTREAL QUE COM 063671101 14,419 221,900 PUT DEFINED 01, 03 221,900 BANK NOVA SCOTIA HALIFAX COM 064149107 393 6,400 CALLDEFINED 01, 02 6,400 BANK NOVA SCOTIA HALIFAX COM 064149107 184 3,000 PUT DEFINED 01, 02 3,000 BANK OF AMERICA CORPORATION COM 060505104 7 500 SH DEFINED 01 500 BANK OF AMERICA CORPORATION COM 060505104 28,981 2,174,119 SH 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CALLDEFINED 01, 03 124,300 BAYTEX ENERGY CORP COM ADDED COM 07317Q105 73 1,250 SH DEFINED 01, 02 1,250 BAYTEX ENERGY CORP COM ADDED COM 07317Q105 12 200 SH DEFINED 01, 03 200 BAYTEX ENERGY CORP COM ADDED COM 07317Q105 1,162 19,900 PUT DEFINED 01, 03 19,900 BB&T CORP COM 054937107 27 990 SH DEFINED 01, 02 990 BB&T CORP COM 054937107 3,577 130,300 CALLDEFINED 01, 02 130,300 BB&T CORP COM 054937107 2,004 73,000 CALLDEFINED 01, 03 73,000 BB&T CORP COM 054937107 1,724 62,800 PUT DEFINED 01, 02 62,800 BB&T CORP COM 054937107 664 24,200 PUT DEFINED 01, 03 24,200 BCE INC COM NEW 05534B760 7 190 SH DEFINED 01, 02 190 BCE INC COM NEW 05534B760 164 4,500 CALLDEFINED 01, 03 4,500 BCE INC COM NEW 05534B760 142 3,900 PUT DEFINED 01, 03 3,900 BE AEROSPACE INC COM 073302101 4 100 CALLDEFINED 01, 02 100 BE AEROSPACE INC COM 073302101 2,082 58,600 CALLDEFINED 01, 03 58,600 BEAZER HOMES USA INC COM 07556Q105 232 50,714 SH DEFINED 01, 02 50,714 BEAZER HOMES USA INC COM 07556Q105 217 47,500 CALLDEFINED 01, 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1,742 44,300 CALLDEFINED 01, 03 44,300 BJS RESTAURANTS INC COM 09180C106 303 7,700 PUT DEFINED 01, 02 7,700 BJS WHOLESALE CLUB INC COM 05548J106 3,808 78,000 CALLDEFINED 01, 02 78,000 BJS WHOLESALE CLUB INC COM 05548J106 2,705 55,400 CALLDEFINED 01, 03 55,400 BJS WHOLESALE CLUB INC COM 05548J106 205 4,200 PUT DEFINED 01, 02 4,200 BJS WHOLESALE CLUB INC COM 05548J106 2,705 55,400 PUT DEFINED 01, 03 55,400 BLACKROCK INC COM 09247X101 302 1,500 CALLDEFINED 01, 02 1,500 BLACKROCK KELSO CAPITAL CORP COM 092533108 174 17,200 SH DEFINED 01, 02 17,200 BLACKROCK KELSO CAPITAL CORP COM 092533108 14 1,400 CALLDEFINED 01, 02 1,400 BLACKROCK KELSO CAPITAL CORP COM 092533108 3 300 CALLDEFINED 01, 03 300 BLACKROCK KELSO CAPITAL CORP COM 092533108 226 22,300 PUT DEFINED 01, 02 22,300 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 188 10,525 SH DEFINED 01, 02 10,525 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 261 14,601 SH DEFINED 01, 03 14,601 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,085 116,600 CALLDEFINED 01, 02 116,600 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,359 76,000 CALLDEFINED 01, 03 76,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 908 50,800 PUT DEFINED 01, 02 50,800 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,366 76,400 PUT DEFINED 01, 03 76,400 BLOCK H & R INC COM 093671105 1,175 70,190 SH DEFINED 01, 02 70,190 BLOCK H & R INC COM 093671105 1,723 102,946 SH DEFINED 01, 03 102,946 BLOCK H & R INC COM 093671105 1,384 82,700 CALLDEFINED 01, 02 82,700 BLOCK H & R INC COM 093671105 1,309 78,200 CALLDEFINED 01, 03 78,200 BLOCK H & R INC COM 093671105 865 51,700 PUT DEFINED 01, 02 51,700 BLOCK H & R INC COM 093671105 460 27,500 PUT DEFINED 01, 03 27,500 BLUE COAT SYSTEMS INC COM NEW 09534T508 2,188 77,700 CALLDEFINED 01, 02 77,700 BLUE COAT SYSTEMS INC COM NEW 09534T508 1,056 37,500 PUT DEFINED 01, 02 37,500 BLUE NILE INC COM 09578R103 1,188 22,000 CALLDEFINED 01, 02 22,000 BLUE NILE INC COM 09578R103 853 15,800 CALLDEFINED 01, 03 15,800 BMC SOFTWARE INC COM 055921100 1,183 23,781 SH DEFINED 01, 02 23,781 BMC SOFTWARE INC COM 055921100 2,679 53,862 SH DEFINED 01, 03 53,862 BMC SOFTWARE INC COM 055921100 1,338 26,900 CALLDEFINED 01, 02 26,900 BMC SOFTWARE INC COM 055921100 1,537 30,900 CALLDEFINED 01, 03 30,900 BMC SOFTWARE INC COM 055921100 562 11,300 PUT DEFINED 01, 02 11,300 BMC SOFTWARE INC COM 055921100 1,706 34,300 PUT DEFINED 01, 03 34,300 BOEING CO COM 097023105 4,027 54,465 SH DEFINED 01, 02 54,465 BOEING CO COM 097023105 16,403 221,872 SH DEFINED 01, 03 221,872 BOEING CO COM 097023105 8,620 116,600 CALLDEFINED 01, 02 116,600 BOEING CO COM 097023105 11,156 150,900 PUT DEFINED 01, 02 150,900 BOEING CO COM 097023105 739 10,000 PUT DEFINED 01, 03 10,000 BOISE INC COM 09746Y105 1,699 185,500 CALLDEFINED 01, 03 185,500 BOISE INC COM 09746Y105 183 20,000 PUT DEFINED 01, 02 20,000 BOISE INC COM 09746Y105 1,209 132,000 PUT DEFINED 01, 03 132,000 BON-TON STORES INC COM 09776J101 680 43,900 CALLDEFINED 01, 02 43,900 BORGWARNER INC COM 099724106 5,478 68,739 SH DEFINED 01, 03 68,739 BORGWARNER INC COM 099724106 630 7,900 CALLDEFINED 01, 02 7,900 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 ADD101119113 2,083 786,000 SH DEFINED 01, 03 786,000 BOSTON PROPERTIES INC COM 101121101 6,905 72,800 CALLDEFINED 01, 02 72,800 BOSTON PROPERTIES INC COM 101121101 2,836 29,900 CALLDEFINED 01, 03 29,900 BOSTON PROPERTIES INC COM 101121101 3,434 36,200 PUT DEFINED 01, 02 36,200 BOSTON SCIENTIFIC CORP COM 101137107 513 71,388 SH DEFINED 01, 02 71,388 BOSTON SCIENTIFIC CORP COM 101137107 403 56,100 SH DEFINED 01, 03 56,100 BOSTON SCIENTIFIC CORP COM 101137107 140 19,500 CALLDEFINED 01, 02 19,500 BOSTON SCIENTIFIC CORP COM 101137107 17 2,300 CALLDEFINED 01, 03 2,300 BOSTON SCIENTIFIC CORP COM 101137107 1,485 206,500 PUT DEFINED 01, 02 206,500 BOTTOMLINE TECH DEL INC COM 101388106 189 7,543 SH DEFINED 01, 02 7,543 BOTTOMLINE TECH DEL INC COM 101388106 5 200 SH DEFINED 01, 03 200 BOTTOMLINE TECH DEL INC COM 101388106 13 500 CALLDEFINED 01, 02 500 BOTTOMLINE TECH DEL INC COM 101388106 467 18,600 CALLDEFINED 01, 03 18,600 BOTTOMLINE TECH DEL INC COM 101388106 126 5,000 PUT DEFINED 01, 02 5,000 BOTTOMLINE TECH DEL INC COM 101388106 331 13,200 PUT DEFINED 01, 03 13,200 BOYD GAMING CORP COM 103304101 275 29,400 CALLDEFINED 01, 02 29,400 BOYD GAMING CORP COM 103304101 27 2,900 PUT DEFINED 01, 02 2,900 BP PLC SPONSORED ADR 055622104 4,014 90,935 SH DEFINED 01, 02 90,935 BP PLC SPONSORED ADR 055622104 17,193 389,502 SH DEFINED 01, 03 389,502 BP PLC SPONSORED ADR 055622104 1,020 23,100 CALLDEFINED 01, 02 23,100 BP PLC SPONSORED ADR 055622104 883 20,000 CALLDEFINED 01, 03 20,000 BP PLC SPONSORED ADR 055622104 3,946 89,400 PUT DEFINED 01, 02 89,400 BP PLC SPONSORED ADR 055622104 7,482 169,500 PUT DEFINED 01, 03 169,500 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 753 6,286 SH DEFINED 01, 03 6,286 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,804 23,400 PUT DEFINED 01, 03 23,400 BPZ RESOURCES INC COM 055639108 36 6,840 SH DEFINED 01, 02 6,840 BPZ RESOURCES INC COM 055639108 52 9,900 PUT DEFINED 01, 02 9,900 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 489 40,273 SH DEFINED 01, 02 40,273 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 24 2,000 PUT DEFINED 01, 02 2,000 BRE PROPERTIES INC CL A 05564E106 275 5,834 SH DEFINED 01, 03 5,834 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 304 13,985 SH DEFINED 01, 02 13,985 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 319 14,700 CALLDEFINED 01, 02 14,700 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1,280 58,900 PUT DEFINED 01, 02 58,900 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 277 14,500 SH DEFINED 01, 02 14,500 BRIDGEPOINT ED INC COM 10807M105 124 7,275 SH DEFINED 01, 02 7,275 BRIDGEPOINT ED INC COM 10807M105 193 11,300 PUT DEFINED 01, 02 11,300 BRIGGS & STRATTON CORP COM 109043109 523 23,100 CALLDEFINED 01, 02 23,100 BRIGGS & STRATTON CORP COM 109043109 238 10,500 PUT DEFINED 01, 02 10,500 BRIGHAM EXPLORATION CO COM 109178103 1,933 52,000 CALLDEFINED 01, 02 52,000 BRIGHAM EXPLORATION CO COM 109178103 1,602 43,100 PUT DEFINED 01, 02 43,100 BRINKER INTL INC COM 109641100 149 5,887 SH DEFINED 01, 02 5,887 BRINKER INTL INC COM 109641100 152 6,000 CALLDEFINED 01, 02 6,000 BRINKER INTL INC COM 109641100 321 12,700 PUT DEFINED 01, 02 12,700 BRINKS CO COM 109696104 768 23,200 SH DEFINED 01, 03 23,200 BRINKS CO COM 109696104 36 1,100 CALLDEFINED 01, 02 1,100 BRINKS CO COM 109696104 358 10,800 CALLDEFINED 01, 03 10,800 BRINKS CO COM 109696104 550 16,600 PUT DEFINED 01, 02 16,600 BRISTOL MYERS SQUIBB CO COM 110122108 579 21,900 SH DEFINED 01, 02 21,900 BRISTOL MYERS SQUIBB CO COM 110122108 3 100 CALLDEFINED 01, 02 100 BRISTOL MYERS SQUIBB CO COM 110122108 2,080 78,700 CALLDEFINED 01, 03 78,700 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 107 1,325 SH DEFINED 01, 02 1,325 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 526 6,500 CALLDEFINED 01, 02 6,500 BROADCOM CORP CL A 111320107 4,005 101,701 SH DEFINED 01, 03 101,701 BROADCOM CORP CL A 111320107 1,697 43,100 CALLDEFINED 01, 02 43,100 BROADCOM CORP CL A 111320107 13,082 332,200 CALLDEFINED 01, 03 332,200 BROADCOM CORP CL A 111320107 1,815 46,100 PUT DEFINED 01, 02 46,100 BROADCOM CORP CL A 111320107 20,808 528,400 PUT DEFINED 01, 03 528,400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 79 3,500 SH DEFINED 01, 02 3,500 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 213 9,400 SH DEFINED 01, 03 9,400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 2,237 98,600 CALLDEFINED 01, 03 98,600 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,090 502,515 SH DEFINED 01, 02 502,515 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 14,402 2,341,775 SH DEFINED 01, 03 2,341,780 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 930 151,300 CALLDEFINED 01, 02 151,300 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,280 208,200 CALLDEFINED 01, 03 208,200 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 5,206 846,500 PUT DEFINED 01, 02 846,500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 9,444 1,535,600 PUT DEFINED 01, 03 1,535,600 BRONCO DRILLING CO INC COM 112211107 275 24,300 CALLDEFINED 01, 02 24,300 BRONCO DRILLING CO INC COM 112211107 75 6,600 PUT DEFINED 01, 02 6,600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 153 4,700 SH DEFINED 01, 02 4,700 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 19 600 SH DEFINED 01, 03 600 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 172 5,300 PUT DEFINED 01, 02 5,300 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 32 1,000 PUT DEFINED 01, 03 1,000 BROOKS AUTOMATION INC COM 114340102 42 3,036 SH DEFINED 01, 02 3,036 BROOKS AUTOMATION INC COM 114340102 139 10,100 CALLDEFINED 01, 02 10,100 BROOKS AUTOMATION INC COM 114340102 38 2,800 PUT DEFINED 01, 02 2,800 BROWN SHOE INC NEW COM 115736100 139 11,372 SH DEFINED 01, 02 11,372 BROWN SHOE INC NEW COM 115736100 183 15,000 CALLDEFINED 01, 02 15,000 BROWN SHOE INC NEW COM 115736100 50 4,100 PUT DEFINED 01, 02 4,100 BRUNSWICK CORP COM 117043109 214 8,404 SH DEFINED 01, 02 8,404 BRUNSWICK CORP COM 117043109 882 34,700 CALLDEFINED 01, 02 34,700 BRUNSWICK CORP COM 117043109 2,835 111,500 PUT DEFINED 01, 02 111,500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 636 10,005 SH DEFINED 01, 02 10,005 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 203 3,200 CALLDEFINED 01, 02 3,200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,872 45,200 CALLDEFINED 01, 03 45,200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 2,249 35,400 PUT DEFINED 01, 02 35,400 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 318 5,000 PUT DEFINED 01, 03 5,000 BUCKEYE TECHNOLOGIES INC COM 118255108 1,097 40,300 CALLDEFINED 01, 02 40,300 BUCKEYE TECHNOLOGIES INC COM 118255108 4,746 174,300 CALLDEFINED 01, 03 174,300 BUCKEYE TECHNOLOGIES INC COM 118255108 2,282 83,800 PUT DEFINED 01, 03 83,800 BUCKLE INC COM 118440106 412 10,200 CALLDEFINED 01, 02 10,200 BUCYRUS INTL INC NEW COM 118759109 238 2,600 SH DEFINED 01, 02 2,600 BUCYRUS INTL INC NEW COM 118759109 741 8,100 CALLDEFINED 01, 02 8,100 BUCYRUS INTL INC NEW COM 118759109 7,215 78,900 CALLDEFINED 01, 03 78,900 BUCYRUS INTL INC NEW COM 118759109 3,466 37,900 PUT DEFINED 01, 02 37,900 BUCYRUS INTL INC NEW COM 118759109 3,448 37,700 PUT DEFINED 01, 03 37,700 BUFFALO WILD WINGS INC COM 119848109 825 15,165 SH DEFINED 01, 03 15,165 BUFFALO WILD WINGS INC COM 119848109 5,378 98,800 CALLDEFINED 01, 02 98,800 BUFFALO WILD WINGS INC COM 119848109 2,106 38,700 CALLDEFINED 01, 03 38,700 BUFFALO WILD WINGS INC COM 119848109 174 3,200 PUT DEFINED 01, 02 3,200 BUFFALO WILD WINGS INC COM 119848109 4,910 90,200 PUT DEFINED 01, 03 90,200 BUILD A BEAR WORKSHOP COM 120076104 131 21,600 CALLDEFINED 01, 02 21,600 BUILD A BEAR WORKSHOP COM 120076104 51 8,500 PUT DEFINED 01, 02 8,500 BUNGE LIMITED COM G16962105 1,772 24,501 SH DEFINED 01, 02 24,501 BUNGE LIMITED COM G16962105 7,956 110,000 CALLDEFINED 01, 02 110,000 BUNGE LIMITED COM G16962105 2,141 29,600 CALLDEFINED 01, 03 29,600 BUNGE LIMITED COM G16962105 7,334 101,400 PUT DEFINED 01, 02 101,400 BUNGE LIMITED COM G16962105 1,447 20,000 PUT DEFINED 01, 03 20,000 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43,032 580,500 CALLDEFINED 01, 02 580,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 58,311 786,600 CALLDEFINED 01, 03 786,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,987 26,800 PUT DEFINED 01, 02 26,800 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20,490 276,400 PUT DEFINED 01, 03 276,400 CA INC COM 12673P105 3,148 130,188 SH DEFINED 01, 02 130,188 CA INC COM 12673P105 1,922 79,486 SH DEFINED 01, 03 79,486 CA INC COM 12673P105 1,601 66,200 CALLDEFINED 01, 02 66,200 CA INC COM 12673P105 4,604 190,400 PUT DEFINED 01, 02 190,400 CABELAS INC COM 126804301 145 5,805 SH DEFINED 01, 02 5,805 CABELAS INC COM 126804301 68 2,700 CALLDEFINED 01, 02 2,700 CABELAS INC COM 126804301 503 20,100 PUT DEFINED 01, 02 20,100 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 2,217 64,050 SH DEFINED 01, 03 64,050 CABOT CORP COM 127055101 986 21,300 CALLDEFINED 01, 02 21,300 CABOT CORP COM 127055101 208 4,500 PUT DEFINED 01, 02 4,500 CABOT OIL & GAS CORP COM 127097103 4,369 82,474 SH DEFINED 01, 03 82,474 CABOT OIL & GAS CORP COM 127097103 4,455 84,100 CALLDEFINED 01, 02 84,100 CABOT OIL & GAS CORP COM 127097103 5,382 101,600 PUT DEFINED 01, 02 101,600 CABOT OIL & GAS CORP COM 127097103 37 700 PUT DEFINED 01, 03 700 CACI INTL INC CL A 127190304 2 29 SH DEFINED 01, 03 29 CACI INTL INC CL A 127190304 675 11,000 CALLDEFINED 01, 02 11,000 CACI INTL INC CL A 127190304 123 2,000 PUT DEFINED 01, 02 2,000 CADENCE DESIGN SYSTEM INC COM 127387108 1,727 177,153 SH DEFINED 01, 02 177,153 CADENCE DESIGN SYSTEM INC COM 127387108 0 51 SH DEFINED 01, 03 51 CADENCE DESIGN SYSTEM INC COM 127387108 32 3,300 CALLDEFINED 01, 02 3,300 CADENCE DESIGN SYSTEM INC COM 127387108 1,770 181,500 PUT DEFINED 01, 02 181,500 CAL DIVE INTL INC DEL COM 12802T101 86 12,388 SH DEFINED 01, 02 12,388 CAL DIVE INTL INC DEL COM 12802T101 24 3,400 PUT DEFINED 01, 02 3,400 CAL MAINE FOODS INC COM NEW 128030202 50 1,685 SH DEFINED 01, 02 1,685 CAL MAINE FOODS INC COM NEW 128030202 3 100 CALLDEFINED 01, 03 100 CAL MAINE FOODS INC COM NEW 128030202 180 6,100 PUT DEFINED 01, 02 6,100 CALAMOS ASSET MGMT INC CL A 12811R104 619 37,300 CALLDEFINED 01, 02 37,300 CALAMOS ASSET MGMT INC CL A 12811R104 367 22,100 PUT DEFINED 01, 02 22,100 CALGON CARBON CORP COM 129603106 60 3,761 SH DEFINED 01, 02 3,761 CALGON CARBON CORP COM 129603106 87 5,449 SH DEFINED 01, 03 5,449 CALGON CARBON CORP COM 129603106 65 4,100 CALLDEFINED 01, 02 4,100 CALGON CARBON CORP COM 129603106 581 36,600 CALLDEFINED 01, 03 36,600 CALGON CARBON CORP COM 129603106 414 26,100 PUT DEFINED 01, 02 26,100 CALGON CARBON CORP COM 129603106 902 56,800 PUT DEFINED 01, 03 56,800 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 137 8,100 CALLDEFINED 01, 02 8,100 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 59 3,500 PUT DEFINED 01, 02 3,500 CALIPER LIFE SCIENCES INC COM 130872104 1 100 SH DEFINED 01, 02 100 CALIPER LIFE SCIENCES INC COM 130872104 135 20,000 CALLDEFINED 01, 02 20,000 CALIX INC COM 13100M509 306 15,085 SH DEFINED 01, 02 15,085 CALIX INC COM 13100M509 246 12,100 SH DEFINED 01, 03 12,100 CALLAWAY GOLF CO COM 131193104 287 42,027 SH DEFINED 01, 02 42,027 CALLAWAY GOLF CO COM 131193104 114 16,700 CALLDEFINED 01, 02 16,700 CALLAWAY GOLF CO COM 131193104 674 98,800 PUT DEFINED 01, 02 98,800 CALLON PETE CO DEL COM 13123X102 13 1,700 SH DEFINED 01, 02 1,700 CALLON PETE CO DEL COM 13123X102 229 29,500 CALLDEFINED 01, 02 29,500 CALLON PETE CO DEL COM 13123X102 231 29,700 PUT DEFINED 01, 02 29,700 CALPINE CORP COM NEW 131347304 7,452 469,576 SH DEFINED 01, 02 469,576 CALPINE CORP COM NEW 131347304 6,366 401,150 SH DEFINED 01, 03 401,150 CALPINE CORP COM NEW 131347304 83 5,200 CALLDEFINED 01, 02 5,200 CALPINE CORP COM NEW 131347304 8 500 PUT DEFINED 01, 02 500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 480 22,607 SH DEFINED 01, 02 22,607 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 149 7,000 SH DEFINED 01, 03 7,000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 193 9,100 CALLDEFINED 01, 02 9,100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,069 50,300 PUT DEFINED 01, 02 50,300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 213 10,000 PUT DEFINED 01, 03 10,000 CAMAC ENERGY INC COM 131745101 15 10,000 SH DEFINED 01, 02 10,000 CAMECO CORP COM 13321L108 8,211 273,335 SH DEFINED 01, 02 273,335 CAMECO CORP COM 13321L108 8,339 277,610 SH DEFINED 01, 03 277,610 CAMECO CORP COM 13321L108 6,179 205,700 CALLDEFINED 01, 02 205,700 CAMECO CORP COM 13321L108 13,903 462,800 CALLDEFINED 01, 03 462,800 CAMECO CORP COM 13321L108 5,789 192,700 PUT DEFINED 01, 02 192,700 CAMECO CORP COM 13321L108 13,590 452,400 PUT DEFINED 01, 03 452,400 CAMERON INTERNATIONAL CORP COM 13342B105 96 1,685 SH DEFINED 01, 02 1,685 CAMERON INTERNATIONAL CORP COM 13342B105 4,020 70,400 CALLDEFINED 01, 02 70,400 CAMERON INTERNATIONAL CORP COM 13342B105 2,244 39,300 CALLDEFINED 01, 03 39,300 CAMERON INTERNATIONAL CORP COM 13342B105 1,399 24,500 PUT DEFINED 01, 02 24,500 CAMERON INTERNATIONAL CORP COM 13342B105 114 2,000 PUT DEFINED 01, 03 2,000 CAMPBELL SOUP CO COM 134429109 2,703 81,625 SH DEFINED 01, 02 81,625 CAMPBELL SOUP CO COM 134429109 5,780 174,556 SH DEFINED 01, 03 174,556 CAMPBELL SOUP CO COM 134429109 550 16,600 CALLDEFINED 01, 02 16,600 CAMPBELL SOUP CO COM 134429109 3,755 113,400 CALLDEFINED 01, 03 113,400 CAMPBELL SOUP CO COM 134429109 3,533 106,700 PUT DEFINED 01, 02 106,700 CAMPBELL SOUP CO COM 134429109 9,132 275,800 PUT DEFINED 01, 03 275,800 CANADIAN NAT RES LTD COM 136385101 11,306 228,725 SH DEFINED 01, 02 228,725 CANADIAN NAT RES LTD COM 136385101 5,571 112,700 CALLDEFINED 01, 02 112,700 CANADIAN NAT RES LTD COM 136385101 3,025 61,200 CALLDEFINED 01, 03 61,200 CANADIAN NAT RES LTD COM 136385101 4,113 83,200 PUT DEFINED 01, 02 83,200 CANADIAN NATL RY CO COM 136375102 3,041 40,400 CALLDEFINED 01, 02 40,400 CANADIAN NATL RY CO COM 136375102 7,233 96,100 CALLDEFINED 01, 03 96,100 CANADIAN NATL RY CO COM 136375102 5,788 76,900 PUT DEFINED 01, 03 76,900 CANADIAN PAC RY LTD COM 13645T100 978 15,200 SH DEFINED 01, 03 15,200 CANADIAN PAC RY LTD COM 13645T100 534 8,300 CALLDEFINED 01, 02 8,300 CANADIAN PAC RY LTD COM 13645T100 1,120 17,400 CALLDEFINED 01, 03 17,400 CANADIAN PAC RY LTD COM 13645T100 547 8,500 PUT DEFINED 01, 02 8,500 CANADIAN PAC RY LTD COM 13645T100 2,979 46,300 PUT DEFINED 01, 03 46,300 CANADIAN SOLAR INC COM 136635109 301 26,700 CALLDEFINED 01, 02 26,700 CANADIAN SOLAR INC COM 136635109 24 2,100 PUT DEFINED 01, 02 2,100 CANON INC ADR 138006309 149 3,442 SH DEFINED 01, 02 3,442 CANON INC ADR 138006309 91 2,100 CALLDEFINED 01, 02 2,100 CANON INC ADR 138006309 698 16,100 PUT DEFINED 01, 02 16,100 CAPITAL ONE FINL CORP COM 14040H105 15,115 290,900 CALLDEFINED 01, 02 290,900 CAPITAL ONE FINL CORP COM 14040H105 4,422 85,100 CALLDEFINED 01, 03 85,100 CAPITAL ONE FINL CORP COM 14040H105 5,175 99,600 PUT DEFINED 01, 02 99,600 CAPITALSOURCE INC COM 14055X102 1,495 212,300 CALLDEFINED 01, 02 212,300 CAPITALSOURCE INC COM 14055X102 39 5,500 PUT DEFINED 01, 02 5,500 CAPITOL FED FINL INC COM ADDED COM 14057J101 3,179 282,109 SH DEFINED 01, 02 282,109 CAPITOL FED FINL INC COM ADDED COM 14057J101 1,945 172,600 CALLDEFINED 01, 02 172,600 CAPITOL FED FINL INC COM ADDED COM 14057J101 5,812 515,700 PUT DEFINED 01, 02 515,700 CAPSTEAD MTG CORP COM NO PAR 14067E506 219 17,126 SH DEFINED 01, 02 17,126 CAPSTEAD MTG CORP COM NO PAR 14067E506 4 300 CALLDEFINED 01, 02 300 CAPSTEAD MTG CORP COM NO PAR 14067E506 428 33,500 PUT DEFINED 01, 02 33,500 CARBO CERAMICS INC COM 140781105 874 6,192 SH DEFINED 01, 02 6,192 CARDINAL HEALTH INC COM 14149Y108 3,926 95,454 SH DEFINED 01, 03 95,454 CARDINAL HEALTH INC COM 14149Y108 712 17,300 CALLDEFINED 01, 02 17,300 CARDINAL HEALTH INC COM 14149Y108 123 3,000 PUT DEFINED 01, 02 3,000 CARDIONET INC COM 14159L103 83 17,294 SH DEFINED 01, 02 17,294 CARDIONET INC COM 14159L103 212 44,300 PUT DEFINED 01, 02 44,300 CAREER EDUCATION CORP COM 141665109 407 17,900 SH DEFINED 01, 02 17,900 CAREER EDUCATION CORP COM 141665109 346 15,213 SH DEFINED 01, 03 15,213 CAREER EDUCATION CORP COM 141665109 341 15,000 CALLDEFINED 01, 02 15,000 CAREER EDUCATION CORP COM 141665109 711 31,300 PUT DEFINED 01, 02 31,300 CAREER EDUCATION CORP COM 141665109 677 29,800 PUT DEFINED 01, 03 29,800 CAREFUSION CORP COM 14170T101 16 562 SH DEFINED 01, 02 562 CAREFUSION CORP COM 14170T101 71 2,500 CALLDEFINED 01, 02 2,500 CAREFUSION CORP COM 14170T101 2,231 79,100 CALLDEFINED 01, 03 79,100 CAREFUSION CORP COM 14170T101 336 11,900 PUT DEFINED 01, 02 11,900 CARLISLE COS INC COM 142339100 321 7,200 CALLDEFINED 01, 02 7,200 CARLISLE COS INC COM 142339100 178 4,000 PUT DEFINED 01, 02 4,000 CARMAX INC COM 143130102 392 12,209 SH DEFINED 01, 02 12,209 CARMAX INC COM 143130102 189 5,900 SH DEFINED 01, 03 5,900 CARMAX INC COM 143130102 851 26,500 CALLDEFINED 01, 02 26,500 CARMAX INC COM 143130102 3,377 105,200 CALLDEFINED 01, 03 105,200 CARMAX INC COM 143130102 1,666 51,900 PUT DEFINED 01, 02 51,900 CARNIVAL CORP PAIRED CTF 143658300 963 25,100 CALLDEFINED 01, 02 25,100 CARNIVAL CORP PAIRED CTF 143658300 4,546 118,500 CALLDEFINED 01, 03 118,500 CARNIVAL CORP PAIRED CTF 143658300 1,120 29,200 PUT DEFINED 01, 02 29,200 CARNIVAL CORP PAIRED CTF 143658300 456 11,900 PUT DEFINED 01, 03 11,900 CASELLA WASTE SYS INC CL A 147448104 90 12,600 CALLDEFINED 01, 02 12,600 CASELLA WASTE SYS INC CL A 147448104 8 1,100 PUT DEFINED 01, 02 1,100 CASEYS GEN STORES INC COM 147528103 82 2,100 SH DEFINED 01, 02 2,100 CASEYS GEN STORES INC COM 147528103 195 5,000 PUT DEFINED 01, 02 5,000 CASH AMER INTL INC COM 14754D100 2,303 50,000 CALLDEFINED 01, 02 50,000 CASH AMER INTL INC COM 14754D100 2,970 64,500 CALLDEFINED 01, 03 64,500 CATERPILLAR INC DEL COM 149123101 7,133 64,057 SH DEFINED 01, 02 64,057 CATERPILLAR INC DEL COM 149123101 27,169 243,992 SH DEFINED 01, 03 243,992 CATERPILLAR INC DEL COM 149123101 13,930 125,100 CALLDEFINED 01, 02 125,100 CATERPILLAR INC DEL COM 149123101 7,271 65,300 CALLDEFINED 01, 03 65,300 CATERPILLAR INC DEL COM 149123101 23,985 215,400 PUT DEFINED 01, 02 215,400 CATERPILLAR INC DEL COM 149123101 12,783 114,800 PUT DEFINED 01, 03 114,800 CAVIUM NETWORKS INC COM 14965A101 2,563 57,044 SH DEFINED 01, 02 57,044 CAVIUM NETWORKS INC COM 14965A101 465 10,353 SH DEFINED 01, 03 10,353 CAVIUM NETWORKS INC COM 14965A101 1,460 32,500 CALLDEFINED 01, 02 32,500 CAVIUM NETWORKS INC COM 14965A101 1,123 25,000 CALLDEFINED 01, 03 25,000 CAVIUM NETWORKS INC COM 14965A101 7,391 164,500 PUT DEFINED 01, 02 164,500 CAVIUM NETWORKS INC COM 14965A101 6,623 147,400 PUT DEFINED 01, 03 147,400 CB RICHARD ELLIS GROUP INC CL A 12497T101 1,573 58,900 CALLDEFINED 01, 02 58,900 CB RICHARD ELLIS GROUP INC CL A 12497T101 7,308 273,700 CALLDEFINED 01, 03 273,700 CB RICHARD ELLIS GROUP INC CL A 12497T101 478 17,900 PUT DEFINED 01, 02 17,900 CB RICHARD ELLIS GROUP INC CL A 12497T101 4,681 175,300 PUT DEFINED 01, 03 175,300 CBOE HLDGS INC COM 12503M108 14 500 SH DEFINED 01 500 CBOE HLDGS INC COM 12503M108 188 6,500 SH DEFINED 01, 03 6,500 CBOE HLDGS INC COM 12503M108 2,297 79,300 CALLDEFINED 01, 02 79,300 CBOE HLDGS INC COM 12503M108 1,582 54,600 CALLDEFINED 01, 03 54,600 CBS CORP NEW CL B 124857202 1,920 76,665 SH DEFINED 01, 02 76,665 CBS CORP NEW CL B 124857202 7,978 318,601 SH DEFINED 01, 03 318,601 CBS CORP NEW CL B 124857202 936 37,400 CALLDEFINED 01, 02 37,400 CBS CORP NEW CL B 124857202 1,532 61,200 PUT DEFINED 01, 02 61,200 CDC CORPORATION SHS CLASS -A - G2022L114 40 15,752 SH DEFINED 01, 02 15,752 CDC CORPORATION SHS CLASS -A - G2022L114 12 4,600 PUT DEFINED 01, 02 4,600 CDN IMPERIAL BK OF COMMERCE COM 136069101 10 120 SH DEFINED 01, 02 120 CDN IMPERIAL BK OF COMMERCE COM 136069101 35 400 CALLDEFINED 01, 02 400 CDN IMPERIAL BK OF COMMERCE COM 136069101 2,064 23,900 CALLDEFINED 01, 03 23,900 CELERA CORP COM 15100E106 1,707 210,500 SH DEFINED 01, 03 210,500 CELERA CORP COM 15100E106 320 39,400 PUT DEFINED 01, 03 39,400 CELESTICA INC SUB VTG SHS 15101Q108 590 55,000 CALLDEFINED 01, 02 55,000 CELESTICA INC SUB VTG SHS 15101Q108 58 5,400 PUT DEFINED 01, 02 5,400 CELGENE CORP COM 151020104 5,748 99,834 SH DEFINED 01, 03 99,834 CELGENE CORP COM 151020104 7,588 131,800 CALLDEFINED 01, 02 131,800 CELGENE CORP COM 151020104 17,837 309,800 CALLDEFINED 01, 03 309,800 CELGENE CORP COM 151020104 1,612 28,000 PUT DEFINED 01, 02 28,000 CELGENE CORP COM 151020104 20,623 358,200 PUT DEFINED 01, 03 358,200 CELL THERAPEUTICS INC COM NO PAR 150934503 74 200,000 CALLDEFINED 01, 02 200,000 CEMEX SAB DE CV SPON ADR NEW 151290889 3,081 345,008 CALLDEFINED 01, 02 345,008 CEMEX SAB DE CV SPON ADR NEW 151290889 929 104,000 CALLDEFINED 01, 03 104,000 CEMEX SAB DE CV SPON ADR NEW 151290889 670 74,984 PUT DEFINED 01, 02 74,984 CEMEX SAB DE CV SPON ADR NEW 151290889 2,043 228,800 PUT DEFINED 01, 03 228,800 CENOVUS ENERGY INC COM 15135U109 560 14,218 SH DEFINED 01, 02 14,218 CENOVUS ENERGY INC COM 15135U109 1,453 36,900 CALLDEFINED 01, 02 36,900 CENOVUS ENERGY INC COM 15135U109 3,339 84,800 CALLDEFINED 01, 03 84,800 CENOVUS ENERGY INC COM 15135U109 362 9,200 PUT DEFINED 01, 02 9,200 CENOVUS ENERGY INC COM 15135U109 981 24,900 PUT DEFINED 01, 03 24,900 CENTENE CORP DEL COM 15135B101 1,451 44,000 CALLDEFINED 01, 03 44,000 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 143 9,200 SH DEFINED 01, 02 9,200 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 2,233 SH DEFINED 01, 03 2,233 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 250 16,100 PUT DEFINED 01, 02 16,100 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 186 12,000 PUT DEFINED 01, 03 12,000 CENTRAL EUROPEAN DIST CORP COM 153435102 126 11,100 CALLDEFINED 01, 02 11,100 CENTRAL EUROPEAN DIST CORP COM 153435102 62 5,500 PUT DEFINED 01, 02 5,500 CENTURY ALUM CO COM 156431108 3,319 177,700 CALLDEFINED 01, 02 177,700 CENTURY ALUM CO COM 156431108 622 33,300 CALLDEFINED 01, 03 33,300 CENTURY ALUM CO COM 156431108 566 30,300 PUT DEFINED 01, 02 30,300 CENTURY ALUM CO COM 156431108 24 1,300 PUT DEFINED 01, 03 1,300 CENTURYLINK INC COM 156700106 2,707 65,153 SH DEFINED 01, 02 65,153 CENTURYLINK INC COM 156700106 6,129 147,500 CALLDEFINED 01, 02 147,500 CENTURYLINK INC COM 156700106 7,433 178,900 CALLDEFINED 01, 03 178,900 CENTURYLINK INC COM 156700106 5,539 133,300 PUT DEFINED 01, 02 133,300 CENTURYLINK INC COM 156700106 2,406 57,900 PUT DEFINED 01, 03 57,900 CEPHALON INC COM 156708109 263 3,455 SH DEFINED 01, 02 3,455 CEPHALON INC COM 156708109 76 1,000 CALLDEFINED 01, 02 1,000 CEPHALON INC COM 156708109 30 400 PUT DEFINED 01, 02 400 CERADYNE INC COM 156710105 435 9,640 SH DEFINED 01, 02 9,640 CERADYNE INC COM 156710105 401 8,900 CALLDEFINED 01, 02 8,900 CERAGON NETWORKS LTD ORD M22013102 536 44,364 SH DEFINED 01, 02 44,364 CERAGON NETWORKS LTD ORD M22013102 98 8,100 PUT DEFINED 01, 02 8,100 CERNER CORP COM 156782104 765 6,883 SH DEFINED 01, 02 6,883 CERNER CORP COM 156782104 1,829 16,444 SH DEFINED 01, 03 16,444 CERNER CORP COM 156782104 945 8,500 CALLDEFINED 01, 02 8,500 CERNER CORP COM 156782104 1,979 17,800 PUT DEFINED 01, 02 17,800 CERUS CORP COM 157085101 109 37,465 SH DEFINED 01, 02 37,465 CERUS CORP COM 157085101 1,195 410,600 CALLDEFINED 01, 02 410,600 CERUS CORP COM 157085101 255 87,500 PUT DEFINED 01, 02 87,500 CF INDS HLDGS INC COM 125269100 4,614 33,733 SH DEFINED 01, 02 33,733 CF INDS HLDGS INC COM 125269100 7,099 51,900 CALLDEFINED 01, 02 51,900 CF INDS HLDGS INC COM 125269100 7,729 56,500 CALLDEFINED 01, 03 56,500 CF INDS HLDGS INC COM 125269100 2,832 20,700 PUT DEFINED 01, 02 20,700 CF INDS HLDGS INC COM 125269100 9,138 66,800 PUT DEFINED 01, 03 66,800 CGG VERITAS SPONSORED ADR 204386106 391 10,800 CALLDEFINED 01, 02 10,800 CHANGYOU COM LTD ADS REP CL A 15911M107 6,756 210,275 SH DEFINED 01, 02 210,275 CHANGYOU COM LTD ADS REP CL A 15911M107 713 22,200 SH DEFINED 01, 03 22,200 CHANGYOU COM LTD ADS REP CL A 15911M107 116 3,600 CALLDEFINED 01, 02 3,600 CHANGYOU COM LTD ADS REP CL A 15911M107 1,507 46,900 PUT DEFINED 01, 02 46,900 CHARMING SHOPPES INC COM 161133103 468 109,900 CALLDEFINED 01, 02 109,900 CHART INDS INC COM PAR $0.01 16115Q308 1,811 32,900 CALLDEFINED 01, 02 32,900 CHART INDS INC COM PAR $0.01 16115Q308 2,422 44,000 CALLDEFINED 01, 03 44,000 CHART INDS INC COM PAR $0.01 16115Q308 501 9,100 PUT DEFINED 01, 02 9,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 16,173 316,800 CALLDEFINED 01, 02 316,800 CHECK POINT SOFTWARE TECH LT ORD M22465104 19,818 388,200 CALLDEFINED 01, 03 388,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,036 20,300 PUT DEFINED 01, 02 20,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 23,151 453,500 PUT DEFINED 01, 03 453,500 CHECKPOINT SYS INC COM 162825103 288 12,800 CALLDEFINED 01, 02 12,800 CHEESECAKE FACTORY INC COM 163072101 934 31,032 SH DEFINED 01, 02 31,032 CHEESECAKE FACTORY INC COM 163072101 490 16,300 CALLDEFINED 01, 02 16,300 CHEESECAKE FACTORY INC COM 163072101 2,738 91,000 PUT DEFINED 01, 02 91,000 CHEMED CORP NEW COM 16359R103 46 690 SH DEFINED 01, 03 690 CHEMED CORP NEW COM 16359R103 619 9,300 CALLDEFINED 01, 03 9,300 CHEMED CORP NEW COM 16359R103 1,039 15,600 PUT DEFINED 01, 03 15,600 CHEMTURA CORP COM NEW 163893209 4,566 265,474 SH DEFINED 01, 03 265,474 CHEMTURA CORP COM NEW 163893209 390 22,700 CALLDEFINED 01, 02 22,700 CHEMTURA CORP COM NEW 163893209 390 22,700 CALLDEFINED 01, 03 22,700 CHENIERE ENERGY INC COM NEW 16411R208 609 65,450 SH DEFINED 01, 02 65,450 CHENIERE ENERGY INC COM NEW 16411R208 1,910 205,200 CALLDEFINED 01, 02 205,200 CHENIERE ENERGY INC COM NEW 16411R208 3,630 389,900 PUT DEFINED 01, 02 389,900 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 316 16,550 SH DEFINED 01, 02 16,550 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 82 4,300 CALLDEFINED 01, 02 4,300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 338 17,700 PUT DEFINED 01, 02 17,700 CHESAPEAKE ENERGY CORP COM 165167107 4,953 147,768 SH DEFINED 01, 02 147,768 CHESAPEAKE ENERGY CORP COM 165167107 31,892 951,427 SH DEFINED 01, 03 951,427 CHESAPEAKE ENERGY CORP COM 165167107 13,338 397,900 CALLDEFINED 01, 02 397,900 CHESAPEAKE ENERGY CORP COM 165167107 781 23,300 CALLDEFINED 01, 03 23,300 CHESAPEAKE ENERGY CORP COM 165167107 4,904 146,300 PUT DEFINED 01, 02 146,300 CHESAPEAKE ENERGY CORP COM 165167107 2,802 83,600 PUT DEFINED 01, 03 83,600 CHEVRON CORP NEW COM 166764100 807 7,510 SH DEFINED 01, 02 7,510 CHEVRON CORP NEW COM 166764100 24,422 227,200 CALLDEFINED 01, 02 227,200 CHEVRON CORP NEW COM 166764100 40,868 380,200 CALLDEFINED 01, 03 380,200 CHEVRON CORP NEW COM 166764100 4,783 44,500 PUT DEFINED 01, 02 44,500 CHEVRON CORP NEW COM 166764100 17,306 161,000 PUT DEFINED 01, 03 161,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,370 58,300 CALLDEFINED 01, 02 58,300 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 642 15,800 PUT DEFINED 01, 02 15,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,065 26,200 PUT DEFINED 01, 03 26,200 CHICOS FAS INC COM 168615102 1,070 71,850 SH DEFINED 01, 02 71,850 CHICOS FAS INC COM 168615102 232 15,600 CALLDEFINED 01, 02 15,600 CHICOS FAS INC COM 168615102 745 50,000 CALLDEFINED 01, 03 50,000 CHICOS FAS INC COM 168615102 1,233 82,800 PUT DEFINED 01, 02 82,800 CHILDRENS PL RETAIL STORES I COM 168905107 2,277 45,700 CALLDEFINED 01, 02 45,700 CHILDRENS PL RETAIL STORES I COM 168905107 1,271 25,500 CALLDEFINED 01, 03 25,500 CHILDRENS PL RETAIL STORES I COM 168905107 224 4,500 PUT DEFINED 01, 02 4,500 CHILDRENS PL RETAIL STORES I COM 168905107 1,271 25,500 PUT DEFINED 01, 03 25,500 CHIMERA INVT CORP COM 16934Q109 2,593 654,875 SH DEFINED 01, 02 654,875 CHIMERA INVT CORP COM 16934Q109 1,571 396,800 SH DEFINED 01, 03 396,800 CHIMERA INVT CORP COM 16934Q109 16 4,000 CALLDEFINED 01, 02 4,000 CHIMERA INVT CORP COM 16934Q109 396 100,000 CALLDEFINED 01, 03 100,000 CHIMERA INVT CORP COM 16934Q109 4,683 1,182,700 PUT DEFINED 01, 02 1,182,700 CHIMERA INVT CORP COM 16934Q109 3,344 844,400 PUT DEFINED 01, 03 844,400 CHINA BAK BATTERY INC COM 16936Y100 95 52,668 SH DEFINED 01, 02 52,668 CHINA BAK BATTERY INC COM 16936Y100 69 37,900 PUT DEFINED 01, 02 37,900 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 94 13,100 CALLDEFINED 01, 02 13,100 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 4 600 PUT DEFINED 01, 02 600 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 22 4,825 SH DEFINED 01, 02 4,825 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 1,384 304,210 SH DEFINED 01, 03 304,210 CHINA GERUI ADV MAT GR LTD SHS G21101103 198 42,200 SH DEFINED 01, 02 42,200 CHINA GRENTECH CORP LTD ADR 16938P107 54 16,052 SH DEFINED 01, 02 16,052 CHINA GRENTECH CORP LTD ADR 16938P107 67 20,000 PUT DEFINED 01, 02 20,000 CHINA INFORMATION TECHNOLOGY COM 16950L109 143 52,948 SH DEFINED 01, 02 52,948 CHINA INFORMATION TECHNOLOGY COM 16950L109 44 16,200 PUT DEFINED 01, 02 16,200 CHINA INTEGRATED ENERGY INC COM 16948P105 5 1,818 SH DEFINED 01, 02 1,818 CHINA INTEGRATED ENERGY INC COM 16948P105 18 7,200 CALLDEFINED 01, 02 7,200 CHINA INTEGRATED ENERGY INC COM 16948P105 13 5,000 PUT DEFINED 01, 02 5,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1,556 27,762 SH DEFINED 01, 02 27,762 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 23,001 410,368 SH DEFINED 01, 03 410,368 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 29,185 520,700 CALLDEFINED 01, 03 520,700 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,780 49,600 PUT DEFINED 01, 02 49,600 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 49,212 878,000 PUT DEFINED 01, 03 878,000 CHINA MARINE FOOD GROUP LTD COM 16943R106 69 17,657 SH DEFINED 01, 02 17,657 CHINA MARINE FOOD GROUP LTD COM 16943R106 4 1,000 PUT DEFINED 01, 02 1,000 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 111 9,536 SH DEFINED 01, 02 9,536 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 0 29 SH DEFINED 01, 03 29 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 21 1,800 CALLDEFINED 01, 02 1,800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,697 123,181 SH DEFINED 01, 02 123,181 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,062 44,589 SH DEFINED 01, 03 44,589 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5 100 CALLDEFINED 01, 02 100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,763 124,600 CALLDEFINED 01, 03 124,600 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 15,008 324,500 PUT DEFINED 01, 02 324,500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5,763 124,600 PUT DEFINED 01, 03 124,600 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 362 102,719 SH DEFINED 01, 02 102,719 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 435 123,700 PUT DEFINED 01, 02 123,700 CHINA NORTH EAST PETE HLDG L COM 16941G102 37 8,005 SH DEFINED 01, 02 8,005 CHINA NORTH EAST PETE HLDG L COM 16941G102 9 2,000 PUT DEFINED 01, 02 2,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 473 4,700 SH DEFINED 01, 02 4,700 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,512 44,862 SH DEFINED 01, 03 44,862 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 262 2,600 CALLDEFINED 01, 02 2,600 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12,864 127,900 CALLDEFINED 01, 03 127,900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 211 2,100 PUT DEFINED 01, 02 2,100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 22,631 225,000 PUT DEFINED 01, 03 225,000 CHINA SEC & SURVE TECH INC COM 16942J105 168 36,261 SH DEFINED 01, 02 36,261 CHINA SEC & SURVE TECH INC COM 16942J105 149 32,100 PUT DEFINED 01, 02 32,100 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 13 2,700 SH DEFINED 01, 02 2,700 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 98 20,000 PUT DEFINED 01, 02 20,000 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 175 7,850 SH DEFINED 01, 02 7,850 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 320 14,400 PUT DEFINED 01, 02 14,400 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 53 11,967 SH DEFINED 01, 02 11,967 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5 1,200 PUT DEFINED 01, 02 1,200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 358 21,574 SH DEFINED 01, 02 21,574 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 211 12,700 CALLDEFINED 01, 02 12,700 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 37 2,200 CALLDEFINED 01, 03 2,200 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,202 72,400 PUT DEFINED 01, 02 72,400 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 45 2,700 PUT DEFINED 01, 03 2,700 CHINA YUCHAI INTL LTD COM G21082105 335 11,422 SH DEFINED 01, 03 11,422 CHINA YUCHAI INTL LTD COM G21082105 3,329 113,500 CALLDEFINED 01, 02 113,500 CHINA YUCHAI INTL LTD COM G21082105 1,203 41,000 CALLDEFINED 01, 03 41,000 CHINA YUCHAI INTL LTD COM G21082105 1,261 43,000 PUT DEFINED 01, 02 43,000 CHINA YUCHAI INTL LTD COM G21082105 1,229 41,900 PUT DEFINED 01, 03 41,900 CHIPOTLE MEXICAN GRILL INC COM 169656105 6,949 25,513 SH DEFINED 01, 02 25,513 CHIPOTLE MEXICAN GRILL INC COM 169656105 109 400 SH DEFINED 01, 03 400 CHIPOTLE MEXICAN GRILL INC COM 169656105 5,965 21,900 CALLDEFINED 01, 02 21,900 CHIPOTLE MEXICAN GRILL INC COM 169656105 272 1,000 CALLDEFINED 01, 03 1,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 20,210 74,200 PUT DEFINED 01, 02 74,200 CHIQUITA BRANDS INTL INC COM 170032809 3,171 206,700 CALLDEFINED 01, 02 206,700 CHIQUITA BRANDS INTL INC COM 170032809 413 26,900 PUT DEFINED 01, 02 26,900 CHRISTOPHER & BANKS CORP COM 171046105 147 22,700 CALLDEFINED 01, 02 22,700 CHRISTOPHER & BANKS CORP COM 171046105 187 28,800 PUT DEFINED 01, 02 28,800 CHUBB CORP COM 171232101 3,674 59,933 SH DEFINED 01, 02 59,933 CHUBB CORP COM 171232101 1,755 28,632 SH DEFINED 01, 03 28,632 CHUBB CORP COM 171232101 374 6,100 CALLDEFINED 01, 02 6,100 CHUBB CORP COM 171232101 490 8,000 PUT DEFINED 01, 02 8,000 CHUBB CORP COM 171232101 2,452 40,000 PUT DEFINED 01, 03 40,000 CIENA CORP COM NEW 171779309 10,460 403,237 SH DEFINED 01, 02 403,237 CIENA CORP COM NEW 171779309 8,200 316,100 CALLDEFINED 01, 02 316,100 CIENA CORP COM NEW 171779309 39,748 1,532,300 CALLDEFINED 01, 03 1,532,300 CIENA CORP COM NEW 171779309 25,380 978,400 PUT DEFINED 01, 02 978,400 CIENA CORP COM NEW 171779309 37,888 1,460,600 PUT DEFINED 01, 03 1,460,600 CIGNA CORP COM 125509109 1,842 41,600 CALLDEFINED 01, 02 41,600 CIMAREX ENERGY CO COM 171798101 542 4,700 SH DEFINED 01, 03 4,700 CIMAREX ENERGY CO COM 171798101 346 3,000 CALLDEFINED 01, 02 3,000 CIMAREX ENERGY CO COM 171798101 81 700 PUT DEFINED 01, 02 700 CINCINNATI BELL INC NEW COM 171871106 14 5,400 SH DEFINED 01, 02 5,400 CINCINNATI BELL INC NEW COM 171871106 27 10,000 PUT DEFINED 01, 02 10,000 CINEMARK HOLDINGS INC COM 17243V102 488 25,200 CALLDEFINED 01, 02 25,200 CINTAS CORP COM 172908105 40 1,328 SH DEFINED 01, 03 1,328 CINTAS CORP COM 172908105 2,661 87,900 CALLDEFINED 01, 02 87,900 CINTAS CORP COM 172908105 8,017 264,800 CALLDEFINED 01, 03 264,800 CINTAS CORP COM 172908105 3 100 PUT DEFINED 01, 02 100 CIRRUS LOGIC INC COM 172755100 2,687 127,753 SH DEFINED 01, 02 127,753 CIRRUS LOGIC INC COM 172755100 1,565 74,400 CALLDEFINED 01, 02 74,400 CIRRUS LOGIC INC COM 172755100 1,441 68,500 PUT DEFINED 01, 02 68,500 CISCO SYS INC COM 17275R102 3,571 208,200 CALLDEFINED 01, 02 208,200 CISCO SYS INC COM 17275R102 17,658 1,029,600 CALLDEFINED 01, 03 1,029,600 CISCO SYS INC COM 17275R102 13,434 783,300 PUT DEFINED 01, 02 783,300 CISCO SYS INC COM 17275R102 463 27,000 PUT DEFINED 01, 03 27,000 CIT GROUP INC COM NEW 125581801 2,437 57,281 SH DEFINED 01, 02 57,281 CIT GROUP INC COM NEW 125581801 740 17,400 SH DEFINED 01, 03 17,400 CIT GROUP INC COM NEW 125581801 4,012 94,300 CALLDEFINED 01, 02 94,300 CIT GROUP INC COM NEW 125581801 532 12,500 PUT DEFINED 01, 02 12,500 CITI TRENDS INC COM 17306X102 35 1,581 SH DEFINED 01, 02 1,581 CITI TRENDS INC COM 17306X102 412 18,500 PUT DEFINED 01, 02 18,500 CITIGROUP INC COM 172967101 3 700 SH DEFINED 01 700 CITIGROUP INC COM 172967101 9,845 2,227,466 SH DEFINED 01, 02 2,227,470 CITIGROUP INC COM 172967101 9,058 2,049,265 SH DEFINED 01, 03 2,049,270 CITIGROUP INC COM 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CALLDEFINED 01, 03 6,400 COSTAR GROUP INC COM 22160N109 357 5,700 PUT DEFINED 01, 03 5,700 COSTCO WHSL CORP NEW COM 22160K105 31,227 425,900 CALLDEFINED 01, 02 425,900 COSTCO WHSL CORP NEW COM 22160K105 2,566 35,000 CALLDEFINED 01, 03 35,000 COSTCO WHSL CORP NEW COM 22160K105 477 6,500 PUT DEFINED 01, 02 6,500 COSTCO WHSL CORP NEW COM 22160K105 3,666 50,000 PUT DEFINED 01, 03 50,000 COVANCE INC COM 222816100 109 2,000 CALLDEFINED 01, 02 2,000 COVANCE INC COM 222816100 1,368 25,000 CALLDEFINED 01, 03 25,000 COVANCE INC COM 222816100 16 300 PUT DEFINED 01, 02 300 COVANTA HLDG CORP COM 22282E102 1,254 73,423 SH DEFINED 01, 02 73,423 COVANTA HLDG CORP COM 22282E102 22 1,300 CALLDEFINED 01, 02 1,300 COVANTA HLDG CORP COM 22282E102 85 5,000 PUT DEFINED 01, 02 5,000 COVENTRY HEALTH CARE INC COM 222862104 870 27,300 CALLDEFINED 01, 02 27,300 COVENTRY HEALTH CARE INC COM 222862104 532 16,700 PUT DEFINED 01, 02 16,700 CPFL ENERGIA S A SPONSORED ADR 126153105 341 3,900 CALLDEFINED 01, 02 3,900 CPFL ENERGIA S A SPONSORED ADR 126153105 2,098 24,000 CALLDEFINED 01, 03 24,000 CRANE CO COM 224399105 309 6,379 SH DEFINED 01, 03 6,379 CRANE CO COM 224399105 48 1,000 CALLDEFINED 01, 02 1,000 CRANE CO COM 224399105 310 6,400 PUT DEFINED 01, 02 6,400 CREDICORP LTD COM G2519Y108 997 9,500 CALLDEFINED 01, 02 9,500 CREDICORP LTD COM G2519Y108 52 500 PUT DEFINED 01, 02 500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 2,035 47,790 SH DEFINED 01, 03 47,790 CREDIT SUISSE GROUP SPONSORED ADR 225401108 451 10,600 CALLDEFINED 01, 02 10,600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,765 111,900 CALLDEFINED 01, 03 111,900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 456 10,700 PUT DEFINED 01, 02 10,700 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,230 169,800 PUT DEFINED 01, 03 169,800 CREE INC COM 225447101 1,247 27,017 SH DEFINED 01, 02 27,017 CREE INC COM 225447101 4,470 96,846 SH DEFINED 01, 03 96,846 CREE INC COM 225447101 14,439 312,800 CALLDEFINED 01, 02 312,800 CREE INC COM 225447101 595 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37,000 CROWN HOLDINGS INC COM 228368106 482 12,500 CALLDEFINED 01, 03 12,500 CROWN HOLDINGS INC COM 228368106 444 11,500 PUT DEFINED 01, 02 11,500 CROWN HOLDINGS INC COM 228368106 482 12,500 PUT DEFINED 01, 03 12,500 CSG SYS INTL INC COM 126349109 115 5,760 SH DEFINED 01, 02 5,760 CSG SYS INTL INC COM 126349109 1,994 100,000 SH DEFINED 01, 03 100,000 CSG SYS INTL INC COM 126349109 251 12,600 PUT DEFINED 01, 02 12,600 CSX CORP COM 126408103 15,013 191,000 CALLDEFINED 01, 02 191,000 CSX CORP COM 126408103 32,430 412,600 CALLDEFINED 01, 03 412,600 CSX CORP COM 126408103 6,445 82,000 PUT DEFINED 01, 02 82,000 CSX CORP COM 126408103 29,341 373,300 PUT DEFINED 01, 03 373,300 CTC MEDIA INC COM 12642X106 1,433 60,800 CALLDEFINED 01, 02 60,800 CTC MEDIA INC COM 12642X106 1,237 52,500 CALLDEFINED 01, 03 52,500 CTC MEDIA INC COM 12642X106 2,553 108,300 PUT DEFINED 01, 02 108,300 CTC MEDIA INC COM 12642X106 1,042 44,200 PUT DEFINED 01, 03 44,200 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 29 709 SH DEFINED 01, 02 709 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,460 59,300 CALLDEFINED 01, 02 59,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9,617 231,800 CALLDEFINED 01, 03 231,800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,352 80,800 PUT DEFINED 01, 02 80,800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,751 66,300 PUT DEFINED 01, 03 66,300 CULLEN FROST BANKERS INC COM 229899109 484 8,200 CALLDEFINED 01, 02 8,200 CUMMINS INC COM 231021106 6,168 56,266 SH DEFINED 01, 02 56,266 CUMMINS INC COM 231021106 4,697 42,850 SH DEFINED 01, 03 42,850 CUMMINS INC COM 231021106 1,655 15,100 CALLDEFINED 01, 02 15,100 CUMMINS INC COM 231021106 3,179 29,000 PUT DEFINED 01, 02 29,000 CUMMINS INC COM 231021106 6,621 60,400 PUT DEFINED 01, 03 60,400 CUTERA INC COM 232109108 13 1,489 SH DEFINED 01, 02 1,489 CUTERA INC COM 232109108 3,512 409,810 SH DEFINED 01, 03 409,810 CVB FINL CORP COM 126600105 93 9,981 SH DEFINED 01, 02 9,981 CVB FINL CORP COM 126600105 338 36,300 CALLDEFINED 01, 02 36,300 CVB FINL CORP COM 126600105 1,818 195,300 PUT DEFINED 01, 02 195,300 CVR ENERGY INC COM 12662P108 389 16,800 CALLDEFINED 01, 02 16,800 CVS CAREMARK CORPORATION COM 126650100 1,434 41,770 SH DEFINED 01, 03 41,770 CVS CAREMARK CORPORATION COM 126650100 29,512 859,900 CALLDEFINED 01, 02 859,900 CVS CAREMARK CORPORATION COM 126650100 1,510 44,000 CALLDEFINED 01, 03 44,000 CVS CAREMARK CORPORATION COM 126650100 5,965 173,800 PUT DEFINED 01, 02 173,800 CVS CAREMARK CORPORATION COM 126650100 1,973 57,500 PUT DEFINED 01, 03 57,500 CYBERONICS INC COM 23251P102 420 13,200 CALLDEFINED 01, 02 13,200 CYBERONICS INC COM 23251P102 359 11,300 CALLDEFINED 01, 03 11,300 CYMER INC COM 232572107 634 11,200 CALLDEFINED 01, 02 11,200 CYMER INC COM 232572107 2,761 48,800 CALLDEFINED 01, 03 48,800 CYMER INC COM 232572107 113 2,000 PUT DEFINED 01, 02 2,000 CYMER INC COM 232572107 566 10,000 PUT DEFINED 01, 03 10,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,374 70,882 SH DEFINED 01, 02 70,882 CYPRESS SEMICONDUCTOR CORP COM 232806109 953 49,179 SH DEFINED 01, 03 49,179 CYPRESS SEMICONDUCTOR CORP COM 232806109 267 13,800 CALLDEFINED 01, 02 13,800 CYPRESS SEMICONDUCTOR CORP COM 232806109 329 17,000 PUT DEFINED 01, 02 17,000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1,050 82,780 SH DEFINED 01, 02 82,780 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 573 45,200 CALLDEFINED 01, 02 45,200 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 70 5,500 CALLDEFINED 01, 03 5,500 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1,893 149,300 PUT DEFINED 01, 02 149,300 D R HORTON INC COM 23331A109 3,895 334,353 SH DEFINED 01, 03 334,353 D R HORTON INC COM 23331A109 2,960 254,100 CALLDEFINED 01, 02 254,100 D R HORTON INC COM 23331A109 1,483 127,300 PUT DEFINED 01, 02 127,300 D R HORTON INC COM 23331A109 15,229 1,307,200 PUT DEFINED 01, 03 1,307,200 DAKTRONICS INC COM 234264109 814 75,700 CALLDEFINED 01, 02 75,700 DAKTRONICS INC COM 234264109 15 1,400 PUT DEFINED 01, 02 1,400 DANA HLDG CORP COM 235825205 406 23,329 SH DEFINED 01, 02 23,329 DANA HLDG CORP COM 235825205 19 1,100 CALLDEFINED 01, 02 1,100 DANAHER CORP DEL COM 235851102 737 14,198 SH DEFINED 01, 03 14,198 DANAHER CORP DEL COM 235851102 1,246 24,000 CALLDEFINED 01, 02 24,000 DANAHER CORP DEL COM 235851102 140 2,700 PUT DEFINED 01, 02 2,700 DANVERS BANCORP INC COM 236442109 249 11,607 SH DEFINED 01, 03 11,607 DARDEN RESTAURANTS INC COM 237194105 221 4,505 SH DEFINED 01, 03 4,505 DARDEN RESTAURANTS INC COM 237194105 1,474 30,000 CALLDEFINED 01, 02 30,000 DARDEN RESTAURANTS INC COM 237194105 1,896 38,600 CALLDEFINED 01, 03 38,600 DARDEN RESTAURANTS INC COM 237194105 1,837 37,400 PUT DEFINED 01, 02 37,400 DARLING INTL INC COM 237266101 885 57,600 CALLDEFINED 01, 02 57,600 DARLING INTL INC COM 237266101 252 16,400 PUT DEFINED 01, 02 16,400 DAVITA INC COM 23918K108 2,065 24,154 SH DEFINED 01, 02 24,154 DAVITA INC COM 23918K108 188 2,200 CALLDEFINED 01, 02 2,200 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 701 17,300 CALLDEFINED 01, 02 17,300 DEAN FOODS CO NEW COM 242370104 1,079 107,900 CALLDEFINED 01, 02 107,900 DEAN FOODS CO NEW COM 242370104 4,011 401,100 CALLDEFINED 01, 03 401,100 DEAN FOODS CO NEW COM 242370104 960 96,000 PUT DEFINED 01, 02 96,000 DECKERS OUTDOOR CORP COM 243537107 2,111 24,500 CALLDEFINED 01, 02 24,500 DECKERS OUTDOOR CORP COM 243537107 973 11,300 PUT DEFINED 01, 02 11,300 DEERE & CO COM 244199105 5,983 61,752 SH DEFINED 01, 02 61,752 DEERE & CO COM 244199105 6,261 64,617 SH DEFINED 01, 03 64,617 DEERE & CO COM 244199105 3,304 34,100 CALLDEFINED 01, 02 34,100 DEERE & CO COM 244199105 1,269 13,100 PUT DEFINED 01, 02 13,100 DEERE & CO COM 244199105 1,366 14,100 PUT DEFINED 01, 03 14,100 DELEK US HLDGS INC COM 246647101 858 63,310 SH DEFINED 01, 02 63,310 DELEK US HLDGS INC COM 246647101 8 600 CALLDEFINED 01, 02 600 DELL INC COM 24702R101 9,263 638,359 SH DEFINED 01, 02 638,359 DELL INC COM 24702R101 13,345 919,739 SH DEFINED 01, 03 919,739 DELL INC COM 24702R101 4,806 331,200 CALLDEFINED 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1,668 SH DEFINED 01, 02 1,668 DENDREON CORP COM 24823Q107 359 9,600 PUT DEFINED 01, 02 9,600 DENISON MINES CORP COM 248356107 603 253,450 SH DEFINED 01, 02 253,450 DENISON MINES CORP COM 248356107 423 177,800 CALLDEFINED 01, 02 177,800 DENISON MINES CORP COM 248356107 1,061 445,800 PUT DEFINED 01, 02 445,800 DENNYS CORP COM 24869P104 41 10,200 SH DEFINED 01, 02 10,200 DEUTSCHE BANK AG NAMEN AKT D18190898 3,356 56,807 SH DEFINED 01, 03 56,807 DEUTSCHE BANK AG NAMEN AKT D18190898 1,778 30,100 CALLDEFINED 01, 03 30,100 DEUTSCHE BANK AG NAMEN AKT D18190898 11,058 187,200 PUT DEFINED 01, 03 187,200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 466 33,300 SH DEFINED 01, 03 33,300 DEVELOPERS DIVERSIFIED RLTY COM 251591103 2,345 167,500 CALLDEFINED 01, 02 167,500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 339 24,200 PUT DEFINED 01, 02 24,200 DEVELOPERS DIVERSIFIED RLTY COM 251591103 490 35,000 PUT DEFINED 01, 03 35,000 DEVON ENERGY CORP NEW COM 25179M103 160 1,747 SH DEFINED 01, 02 1,747 DEVON ENERGY CORP NEW COM 25179M103 1,316 14,341 SH DEFINED 01, 03 14,341 DEVON ENERGY CORP NEW COM 25179M103 11,040 120,300 CALLDEFINED 01, 02 120,300 DEVON ENERGY CORP NEW COM 25179M103 13,940 151,900 CALLDEFINED 01, 03 151,900 DEVON ENERGY CORP NEW COM 25179M103 2,799 30,500 PUT DEFINED 01, 02 30,500 DEVON ENERGY CORP NEW COM 25179M103 20,180 219,900 PUT DEFINED 01, 03 219,900 DEVRY INC DEL COM 251893103 22 400 SH DEFINED 01, 02 400 DEVRY INC DEL COM 251893103 385 7,000 PUT DEFINED 01, 02 7,000 DG FASTCHANNEL INC COM 23326R109 680 21,134 SH DEFINED 01, 02 21,134 DG FASTCHANNEL INC COM 23326R109 174 5,400 CALLDEFINED 01, 02 5,400 DHT HOLDINGS INC COM Y2065G105 757 157,400 CALLDEFINED 01, 02 157,400 DHT HOLDINGS INC COM Y2065G105 51 10,500 PUT DEFINED 01, 02 10,500 DIAMOND FOODS INC COM 252603105 219 3,920 SH DEFINED 01, 02 3,920 DIAMOND FOODS INC COM 252603105 335 6,000 CALLDEFINED 01, 02 6,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 155 1,995 SH DEFINED 01, 03 1,995 DIAMOND OFFSHORE 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CALLDEFINED 01, 02 8,300 DIGITAL RLTY TR INC COM 253868103 2,901 49,900 PUT DEFINED 01, 02 49,900 DILLARDS INC CL A 254067101 54 1,339 SH DEFINED 01, 03 1,339 DILLARDS INC CL A 254067101 3,474 86,600 CALLDEFINED 01, 02 86,600 DILLARDS INC CL A 254067101 1,858 46,300 PUT DEFINED 01, 02 46,300 DILLARDS INC CL A 254067101 309 7,700 PUT DEFINED 01, 03 7,700 DINEEQUITY INC COM 254423106 1,490 27,100 CALLDEFINED 01, 02 27,100 DINEEQUITY INC COM 254423106 110 2,000 PUT DEFINED 01, 02 2,000 DIODES INC COM 254543101 1,884 55,300 CALLDEFINED 01, 02 55,300 DIODES INC COM 254543101 17 500 CALLDEFINED 01, 03 500 DIODES INC COM 254543101 112 3,300 PUT DEFINED 01, 02 3,300 DIODES INC COM 254543101 17 500 PUT DEFINED 01, 03 500 DIONEX CORP COM 254546104 1,635 13,849 SH DEFINED 01, 03 13,849 DIRECTV COM CL A 25490A101 2,774 59,278 SH DEFINED 01, 02 59,278 DIRECTV COM CL A 25490A101 2,372 50,686 SH DEFINED 01, 03 50,686 DIRECTV COM CL A 25490A101 4,076 87,100 CALLDEFINED 01, 02 87,100 DIRECTV COM CL A 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DISNEY 254687106 6,566 152,380 SH DEFINED 01, 02 152,380 DISNEY WALT CO COM DISNEY 254687106 8,273 191,994 SH DEFINED 01, 03 191,994 DISNEY WALT CO COM DISNEY 254687106 14,948 346,900 CALLDEFINED 01, 02 346,900 DISNEY WALT CO COM DISNEY 254687106 517 12,000 CALLDEFINED 01, 03 12,000 DISNEY WALT CO COM DISNEY 254687106 6,295 146,100 PUT DEFINED 01, 02 146,100 DISNEY WALT CO COM DISNEY 254687106 6,959 161,500 PUT DEFINED 01, 03 161,500 DOLAN CO COM 25659P402 160 13,200 SH DEFINED 01, 02 13,200 DOLAN CO COM 25659P402 300 24,700 PUT DEFINED 01, 02 24,700 DOLBY LABORATORIES INC COM 25659T107 479 9,738 SH DEFINED 01, 02 9,738 DOLBY LABORATORIES INC COM 25659T107 3,203 65,095 SH DEFINED 01, 03 65,095 DOLBY LABORATORIES INC COM 25659T107 807 16,400 CALLDEFINED 01, 03 16,400 DOLBY LABORATORIES INC COM 25659T107 969 19,700 PUT DEFINED 01, 02 19,700 DOLBY LABORATORIES INC COM 25659T107 3,696 75,100 PUT DEFINED 01, 03 75,100 DOLE FOOD CO INC NEW COM 256603101 76 5,544 SH DEFINED 01, 02 5,544 DOLE FOOD CO INC NEW COM 256603101 106 7,800 CALLDEFINED 01, 02 7,800 DOLE FOOD CO INC NEW COM 256603101 162 11,900 PUT DEFINED 01, 02 11,900 DOLLAR GEN CORP NEW COM 256677105 1,774 56,600 CALLDEFINED 01, 02 56,600 DOLLAR GEN CORP NEW COM 256677105 169 5,400 CALLDEFINED 01, 03 5,400 DOLLAR GEN CORP NEW COM 256677105 1,270 40,500 PUT DEFINED 01, 02 40,500 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 2,022 30,299 SH DEFINED 01, 03 30,299 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 354 5,300 CALLDEFINED 01, 03 5,300 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1,455 21,800 PUT DEFINED 01, 03 21,800 DOLLAR TREE INC COM 256746108 6,955 125,277 SH DEFINED 01, 02 125,277 DOLLAR TREE INC COM 256746108 2,470 44,493 SH DEFINED 01, 03 44,493 DOLLAR TREE INC COM 256746108 2,498 45,000 CALLDEFINED 01, 02 45,000 DOLLAR TREE INC COM 256746108 683 12,300 CALLDEFINED 01, 03 12,300 DOLLAR TREE INC COM 256746108 22 400 PUT DEFINED 01, 02 400 DOMINION RES INC VA NEW COM 25746U109 54 1,200 SH DEFINED 01, 03 1,200 DOMINION RES INC VA NEW COM 25746U109 939 21,000 CALLDEFINED 01, 02 21,000 DOMINION RES INC VA NEW COM 25746U109 112 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 112 2,500 PUT DEFINED 01, 03 2,500 DOMINOS PIZZA INC COM 25754A201 221 11,984 SH DEFINED 01, 02 11,984 DOMINOS PIZZA INC COM 25754A201 136 7,400 CALLDEFINED 01, 02 7,400 DOMTAR CORP COM NEW 257559203 236 2,570 SH DEFINED 01, 02 2,570 DOMTAR CORP COM NEW 257559203 431 4,700 CALLDEFINED 01, 02 4,700 DOMTAR CORP COM NEW 257559203 147 1,600 PUT DEFINED 01, 02 1,600 DONALDSON INC COM 257651109 6 100 CALLDEFINED 01, 02 100 DONALDSON INC COM 257651109 3,677 60,000 CALLDEFINED 01, 03 60,000 DONALDSON INC COM 257651109 1,974 32,200 PUT DEFINED 01, 03 32,200 DONNELLEY R R & SONS CO COM 257867101 54 2,846 SH DEFINED 01, 03 2,846 DONNELLEY R R & SONS CO COM 257867101 1,570 83,000 CALLDEFINED 01, 02 83,000 DONNELLEY R R & SONS CO COM 257867101 657 34,700 CALLDEFINED 01, 03 34,700 DONNELLEY R R & SONS CO COM 257867101 25 1,300 PUT DEFINED 01, 02 1,300 DONNELLEY R R & SONS CO COM 257867101 581 30,700 PUT DEFINED 01, 03 30,700 DOVER CORP COM 260003108 1,683 25,600 SH DEFINED 01, 03 25,600 DOVER CORP COM 260003108 1,164 17,700 CALLDEFINED 01, 02 17,700 DOVER CORP COM 260003108 572 8,700 PUT DEFINED 01, 02 8,700 DOW CHEM CO COM 260543103 2,757 73,044 SH DEFINED 01, 03 73,044 DOW CHEM CO COM 260543103 1,850 49,000 CALLDEFINED 01, 02 49,000 DOW CHEM CO COM 260543103 566 15,000 CALLDEFINED 01, 03 15,000 DOW CHEM CO COM 260543103 3,398 90,000 PUT DEFINED 01, 02 90,000 DOW CHEM CO COM 260543103 283 7,500 PUT DEFINED 01, 03 7,500 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,483 39,900 CALLDEFINED 01, 02 39,900 DR PEPPER SNAPPLE GROUP INC COM 26138E109 695 18,700 PUT DEFINED 01, 02 18,700 DRAGONWAVE INC COM 26144M103 245 29,353 SH DEFINED 01, 02 29,353 DRAGONWAVE INC COM 26144M103 58 7,000 CALLDEFINED 01, 02 7,000 DRAGONWAVE INC COM 26144M103 111 13,300 PUT DEFINED 01, 02 13,300 DRESSER-RAND GROUP INC COM 261608103 1,534 28,600 CALLDEFINED 01, 02 28,600 DRESSER-RAND GROUP INC COM 261608103 542 10,100 CALLDEFINED 01, 03 10,100 DRESSER-RAND GROUP INC COM 261608103 268 5,000 PUT DEFINED 01, 02 5,000 DRUGSTORE COM INC COM 262241102 122 31,600 SH DEFINED 01, 02 31,600 DRUGSTORE COM INC COM 262241102 1,271 330,000 SH DEFINED 01, 03 330,000 DRUGSTORE COM INC COM 262241102 77 20,000 PUT DEFINED 01, 02 20,000 DRYSHIPS INC SHS Y2109Q101 1,120 226,330 SH DEFINED 01, 02 226,330 DRYSHIPS INC SHS Y2109Q101 37 7,400 SH DEFINED 01, 03 7,400 DRYSHIPS INC SHS Y2109Q101 296 59,800 CALLDEFINED 01, 02 59,800 DRYSHIPS INC SHS Y2109Q101 2,568 518,700 PUT DEFINED 01, 02 518,700 DSW INC CL A 23334L102 2,521 63,100 CALLDEFINED 01, 02 63,100 DSW INC CL A 23334L102 647 16,200 PUT DEFINED 01, 02 16,200 DU PONT E I DE NEMOURS & CO COM 263534109 1,547 28,137 SH DEFINED 01, 02 28,137 DU PONT E I DE NEMOURS & CO COM 263534109 2,624 47,740 SH DEFINED 01, 03 47,740 DU PONT E I DE NEMOURS & CO COM 263534109 3,529 64,200 CALLDEFINED 01, 02 64,200 DU PONT E I DE NEMOURS & CO COM 263534109 3,705 67,400 CALLDEFINED 01, 03 67,400 DU PONT E I DE NEMOURS & CO COM 263534109 2,292 41,700 PUT DEFINED 01, 02 41,700 DU PONT E I DE NEMOURS & CO COM 263534109 10,114 184,000 PUT DEFINED 01, 03 184,000 DUKE ENERGY CORP NEW COM 26441C105 206 11,339 SH DEFINED 01, 03 11,339 DUKE ENERGY CORP NEW COM 26441C105 3,536 194,800 CALLDEFINED 01, 02 194,800 DUKE ENERGY CORP NEW COM 26441C105 554 30,500 CALLDEFINED 01, 03 30,500 DUKE ENERGY CORP NEW COM 26441C105 564 31,100 PUT DEFINED 01, 02 31,100 DUKE ENERGY CORP NEW COM 26441C105 735 40,500 PUT DEFINED 01, 03 40,500 DUKE REALTY CORP COM NEW 264411505 648 46,287 SH DEFINED 01, 02 46,287 DUKE REALTY CORP COM NEW 264411505 81 5,800 PUT DEFINED 01, 02 5,800 DUNCAN ENERGY PARTNERS LP COM UNITS 265026104 524 12,940 SH DEFINED 01, 02 12,940 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1,084 44,714 SH DEFINED 01, 02 44,714 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 478 19,700 CALLDEFINED 01, 02 19,700 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 73 3,000 PUT DEFINED 01, 02 3,000 DYNAVOX INC CL A 26817F104 64 11,600 CALLDEFINED 01, 02 11,600 DYNEGY INC DEL COM 26817G300 135 23,700 SH DEFINED 01, 02 23,700 DYNEGY INC DEL COM 26817G300 85 15,000 SH DEFINED 01, 03 15,000 DYNEGY INC DEL COM 26817G300 15 2,600 PUT DEFINED 01, 02 2,600 DYNEGY INC DEL COM 26817G300 43 7,500 PUT DEFINED 01, 03 7,500 E M C CORP MASS COM 268648102 16,828 633,600 CALLDEFINED 01, 02 633,600 E M C CORP MASS COM 268648102 16,098 606,100 CALLDEFINED 01, 03 606,100 E M C CORP MASS COM 268648102 6,066 228,400 PUT DEFINED 01, 02 228,400 E M C CORP MASS COM 268648102 30,868 1,162,200 PUT DEFINED 01, 03 1,162,200 E M C CORP MASS NOTE 1.750%12/0 268648AK8 12,409 7,500,000 PRN DEFINED 01, 03 7,500,000 E TRADE FINANCIAL CORP COM NEW 269246401 117 7,487 SH DEFINED 01, 02 7,487 E TRADE FINANCIAL CORP COM NEW 269246401 7,397 473,275 SH DEFINED 01, 03 473,275 E TRADE FINANCIAL CORP COM NEW 269246401 98 6,300 CALLDEFINED 01, 02 6,300 E TRADE FINANCIAL CORP COM NEW 269246401 5,935 379,700 CALLDEFINED 01, 03 379,700 E TRADE FINANCIAL CORP COM NEW 269246401 109 7,000 PUT DEFINED 01, 02 7,000 E TRADE FINANCIAL CORP COM NEW 269246401 2,355 150,700 PUT DEFINED 01, 03 150,700 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 155 7,500 SH DEFINED 01, 02 7,500 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 208 10,100 CALLDEFINED 01, 02 10,100 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 258 12,500 PUT DEFINED 01, 02 12,500 EAGLE BULK SHIPPING INC COM Y2187A101 2,594 697,427 SH DEFINED 01, 02 697,427 EAGLE BULK SHIPPING INC COM Y2187A101 422 113,400 CALLDEFINED 01, 02 113,400 EAGLE BULK SHIPPING INC COM Y2187A101 3,136 843,000 PUT DEFINED 01, 02 843,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 259 25,300 SH DEFINED 01, 02 25,300 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 5 500 CALLDEFINED 01, 02 500 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 530 51,700 PUT DEFINED 01, 02 51,700 EARTHLINK INC COM 270321102 4,886 623,974 SH DEFINED 01, 02 623,974 EARTHLINK INC COM 270321102 25 3,200 CALLDEFINED 01, 02 3,200 EARTHLINK INC COM 270321102 110 14,000 PUT DEFINED 01, 02 14,000 EAST WEST BANCORP INC COM 27579R104 200 9,114 SH DEFINED 01, 02 9,114 EAST WEST BANCORP INC COM 27579R104 1,102 50,200 CALLDEFINED 01, 02 50,200 EAST WEST BANCORP INC COM 27579R104 712 32,400 PUT DEFINED 01, 02 32,400 EASTMAN CHEM CO COM 277432100 199 2,000 CALLDEFINED 01, 02 2,000 EASTMAN CHEM CO COM 277432100 6,545 65,900 CALLDEFINED 01, 03 65,900 EASTMAN CHEM CO COM 277432100 5,085 51,200 PUT DEFINED 01, 03 51,200 EASTMAN KODAK CO COM 277461109 342 105,991 SH DEFINED 01, 02 105,991 EASTMAN KODAK CO COM 277461109 351 108,600 CALLDEFINED 01, 02 108,600 EASTMAN KODAK CO COM 277461109 467 144,500 CALLDEFINED 01, 03 144,500 EASTMAN KODAK CO COM 277461109 547 169,200 PUT DEFINED 01, 02 169,200 EATON CORP COM 278058102 2,761 49,800 CALLDEFINED 01, 02 49,800 EATON CORP COM 278058102 283 5,100 PUT DEFINED 01, 02 5,100 EATON CORP COM 278058102 2,218 40,000 PUT DEFINED 01, 03 40,000 EATON VANCE CORP COM NON VTG 278265103 719 22,300 CALLDEFINED 01, 02 22,300 EATON VANCE CORP COM NON VTG 278265103 171 5,300 PUT DEFINED 01, 02 5,300 EBAY INC COM 278642103 3,290 105,988 SH DEFINED 01, 03 105,988 EBAY INC COM 278642103 7,031 226,500 CALLDEFINED 01, 02 226,500 EBAY INC COM 278642103 9,098 293,100 CALLDEFINED 01, 03 293,100 EBAY INC COM 278642103 3,178 102,400 PUT DEFINED 01, 02 102,400 EBAY INC COM 278642103 683 22,000 PUT DEFINED 01, 03 22,000 EBIX INC COM NEW 278715206 232 9,800 CALLDEFINED 01, 02 9,800 EBIX INC COM NEW 278715206 575 24,300 PUT DEFINED 01, 02 24,300 EBIX INC COM NEW 278715206 104 4,400 PUT DEFINED 01, 03 4,400 ECHELON CORP COM 27874N105 419 41,400 CALLDEFINED 01, 02 41,400 ECHELON CORP COM 27874N105 27 2,700 PUT DEFINED 01, 02 2,700 ECHOSTAR CORP CL A 278768106 12,693 335,353 SH DEFINED 01, 03 335,353 ECHOSTAR CORP CL A 278768106 3,823 101,000 CALLDEFINED 01, 02 101,000 ECHOSTAR CORP CL A 278768106 689 18,200 CALLDEFINED 01, 03 18,200 ECHOSTAR CORP CL A 278768106 367 9,700 PUT DEFINED 01, 02 9,700 ECHOSTAR CORP CL A 278768106 231 6,100 PUT DEFINED 01, 03 6,100 ECOLAB INC COM 278865100 1,011 19,812 SH DEFINED 01, 02 19,812 ECOLAB INC COM 278865100 77 1,500 PUT DEFINED 01, 02 1,500 EDISON INTL COM 281020107 1,266 34,602 SH DEFINED 01, 02 34,602 EDISON INTL COM 281020107 3,432 93,800 PUT DEFINED 01, 02 93,800 EDWARDS LIFESCIENCES CORP COM 28176E108 8 90 SH DEFINED 01, 03 90 EDWARDS LIFESCIENCES CORP COM 28176E108 252 2,900 CALLDEFINED 01, 02 2,900 EDWARDS LIFESCIENCES CORP COM 28176E108 17 200 CALLDEFINED 01, 03 200 EDWARDS LIFESCIENCES CORP COM 28176E108 87 1,000 PUT DEFINED 01, 02 1,000 EHEALTH INC COM 28238P109 421 31,700 CALLDEFINED 01, 02 31,700 EHEALTH INC COM 28238P109 61 4,600 PUT DEFINED 01, 02 4,600 EL PASO CORP COM 28336L109 3,609 200,496 SH DEFINED 01, 02 200,496 EL PASO CORP COM 28336L109 1,354 75,209 SH DEFINED 01, 03 75,209 EL PASO CORP COM 28336L109 2,279 126,600 CALLDEFINED 01, 02 126,600 EL PASO CORP COM 28336L109 2,041 113,400 CALLDEFINED 01, 03 113,400 EL PASO CORP COM 28336L109 848 47,100 PUT DEFINED 01, 02 47,100 EL PASO CORP COM 28336L109 113 6,300 PUT DEFINED 01, 03 6,300 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,330 36,700 CALLDEFINED 01, 02 36,700 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,007 27,800 CALLDEFINED 01, 03 27,800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 36 1,000 PUT DEFINED 01, 03 1,000 ELAN PLC ADR 284131208 71 10,309 SH DEFINED 01, 02 10,309 ELAN PLC ADR 284131208 172 25,000 CALLDEFINED 01, 02 25,000 ELAN PLC ADR 284131208 138 20,000 PUT DEFINED 01, 02 20,000 ELDORADO GOLD CORP NEW COM 284902103 61 3,753 SH DEFINED 01, 02 3,753 ELDORADO GOLD CORP NEW COM 284902103 8 500 SH DEFINED 01, 03 500 ELDORADO GOLD CORP NEW COM 284902103 481 29,600 CALLDEFINED 01, 02 29,600 ELDORADO GOLD CORP NEW COM 284902103 335 20,600 PUT DEFINED 01, 02 20,600 ELECTRONIC ARTS INC COM 285512109 918 46,993 SH DEFINED 01, 02 46,993 ELECTRONIC ARTS INC COM 285512109 6,207 317,821 SH DEFINED 01, 03 317,821 ELECTRONIC ARTS INC COM 285512109 2,627 134,500 CALLDEFINED 01, 02 134,500 ELECTRONIC ARTS INC COM 285512109 2,672 136,800 PUT DEFINED 01, 02 136,800 ELIZABETH ARDEN INC COM 28660G106 464 15,461 SH DEFINED 01, 02 15,461 ELIZABETH ARDEN INC COM 28660G106 120 4,000 CALLDEFINED 01, 02 4,000 ELIZABETH ARDEN INC COM 28660G106 1,624 54,100 PUT DEFINED 01, 02 54,100 ELLSWORTH FUND LTD COM 289074106 139 18,300 SH DEFINED 01 18,300 EMAGIN CORP COM NEW 29076N206 123 17,146 SH DEFINED 01, 02 17,146 EMBRAER S A SP ADR REP 4 COM 29082A107 468 13,900 CALLDEFINED 01, 02 13,900 EMBRAER S A SP ADR REP 4 COM 29082A107 17 500 PUT DEFINED 01, 02 500 EMCORE CORP COM 290846104 308 119,981 SH DEFINED 01, 02 119,981 EMCORE CORP COM 290846104 1 500 CALLDEFINED 01, 02 500 EMCORE CORP COM 290846104 162 63,100 PUT DEFINED 01, 02 63,100 EMERGENCY MEDICAL SVCS CORP CL A 29100P102 2,932 46,114 SH DEFINED 01, 03 46,114 EMERSON ELEC CO COM 291011104 280 4,799 SH DEFINED 01, 02 4,799 EMERSON ELEC CO COM 291011104 196 3,355 SH DEFINED 01, 03 3,355 EMERSON ELEC CO COM 291011104 1,116 19,100 CALLDEFINED 01, 02 19,100 EMERSON ELEC CO COM 291011104 643 11,000 PUT DEFINED 01, 02 11,000 EMS TECHNOLOGIES INC COM 26873N108 90 4,601 SH DEFINED 01, 02 4,601 EMS TECHNOLOGIES INC COM 26873N108 293 14,900 PUT DEFINED 01, 02 14,900 EMULEX CORP COM NEW 292475209 10,962 1,027,346 SH DEFINED 01, 02 1,027,350 EMULEX CORP COM NEW 292475209 3,952 370,393 SH DEFINED 01, 03 370,393 EMULEX CORP COM NEW 292475209 160 15,000 CALLDEFINED 01, 03 15,000 EMULEX CORP COM NEW 292475209 19,705 1,846,800 PUT DEFINED 01, 02 1,846,800 EMULEX CORP COM NEW 292475209 8,860 830,400 PUT DEFINED 01, 03 830,400 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1 17 SH DEFINED 01, 03 17 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3,150 97,500 CALLDEFINED 01, 02 97,500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 48 1,500 PUT DEFINED 01, 02 1,500 ENCANA CORP COM 292505104 3,318 96,090 SH DEFINED 01, 03 96,090 ENCANA CORP COM 292505104 32,835 950,900 CALLDEFINED 01, 02 950,900 ENCANA CORP COM 292505104 2,072 60,000 CALLDEFINED 01, 03 60,000 ENCANA CORP COM 292505104 11,892 344,400 PUT DEFINED 01, 02 344,400 ENCANA CORP COM 292505104 6,954 201,400 PUT DEFINED 01, 03 201,400 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 73 3,090 SH DEFINED 01, 02 3,090 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 36 1,515 SH DEFINED 01, 03 1,515 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 256 10,900 PUT DEFINED 01, 02 10,900 ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 176 7,500 PUT DEFINED 01, 03 7,500 ENDEAVOUR SILVER CORP COM 29258Y103 1,589 161,762 SH DEFINED 01, 02 161,762 ENDEAVOUR SILVER CORP COM 29258Y103 50 5,100 CALLDEFINED 01, 02 5,100 ENDEAVOUR SILVER CORP COM 29258Y103 6 600 PUT DEFINED 01, 02 600 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 146 2,987 SH DEFINED 01, 02 2,987 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 415 8,500 CALLDEFINED 01, 02 8,500 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 4,164 85,300 CALLDEFINED 01, 03 85,300 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 293 6,000 PUT DEFINED 01, 02 6,000 ENDURANCE SPECIALTY HLDGS LT SHS G30397106 1,953 40,000 PUT DEFINED 01, 03 40,000 ENER1 INC COM NEW 29267A203 59 20,000 CALLDEFINED 01, 02 20,000 ENERGEN CORP COM 29265N108 188 2,986 SH DEFINED 01, 02 2,986 ENERGEN CORP COM 29265N108 240 3,800 CALLDEFINED 01, 02 3,800 ENERGIZER HLDGS INC COM 29266R108 67 945 SH DEFINED 01, 02 945 ENERGIZER HLDGS INC COM 29266R108 3 37 SH DEFINED 01, 03 37 ENERGIZER HLDGS INC COM 29266R108 43 600 CALLDEFINED 01, 02 600 ENERGIZER HLDGS INC COM 29266R108 562 7,900 PUT DEFINED 01, 02 7,900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,377 30,600 CALLDEFINED 01, 02 30,600 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 500 11,100 PUT DEFINED 01, 02 11,100 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 297 5,738 SH DEFINED 01, 02 5,738 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 842 16,268 SH DEFINED 01, 03 16,268 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 414 8,000 CALLDEFINED 01, 02 8,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 901 17,400 CALLDEFINED 01, 03 17,400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 921 17,800 PUT DEFINED 01, 02 17,800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,842 54,900 PUT DEFINED 01, 03 54,900 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 559 16,400 CALLDEFINED 01, 02 16,400 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 218 6,400 PUT DEFINED 01, 02 6,400 ENERGYSOLUTIONS INC COM 292756202 104 17,400 SH DEFINED 01, 02 17,400 ENERGYSOLUTIONS INC COM 292756202 258 43,300 CALLDEFINED 01, 02 43,300 ENERGYSOLUTIONS INC COM 292756202 231 38,700 PUT DEFINED 01, 02 38,700 ENERNOC INC COM 292764107 431 22,537 SH DEFINED 01, 02 22,537 ENERNOC INC COM 292764107 659 34,500 PUT DEFINED 01, 02 34,500 ENERNOC INC COM 292764107 892 46,700 PUT DEFINED 01, 03 46,700 ENERPLUS CORP COM ADDED COM 292766102 237 7,500 SH DEFINED 01 7,500 ENERPLUS CORP COM ADDED COM 292766102 255 8,041 SH DEFINED 01, 02 8,041 ENERPLUS CORP COM ADDED COM 292766102 60 1,900 CALLDEFINED 01, 02 1,900 ENERPLUS CORP COM ADDED COM 292766102 2,504 79,100 CALLDEFINED 01, 03 79,100 ENERPLUS CORP COM ADDED COM 292766102 1,801 56,900 PUT DEFINED 01, 02 56,900 ENERPLUS CORP COM ADDED COM 292766102 3,365 106,300 PUT DEFINED 01, 03 106,300 ENI S P A SPONSORED ADR 26874R108 157 3,200 SH DEFINED 01, 02 3,200 ENI S P A SPONSORED ADR 26874R108 49 1,000 SH DEFINED 01, 03 1,000 ENI S P A SPONSORED ADR 26874R108 319 6,500 CALLDEFINED 01, 02 6,500 ENI S P A SPONSORED ADR 26874R108 707 14,400 PUT DEFINED 01, 02 14,400 ENI S P A SPONSORED ADR 26874R108 604 12,300 PUT DEFINED 01, 03 12,300 ENSCO PLC SPONSORED ADR 29358Q109 4,176 72,200 CALLDEFINED 01, 02 72,200 ENSCO PLC SPONSORED ADR 29358Q109 434 7,500 CALLDEFINED 01, 03 7,500 ENSCO PLC SPONSORED ADR 29358Q109 1,747 30,200 PUT DEFINED 01, 02 30,200 ENSCO PLC SPONSORED ADR 29358Q109 434 7,500 PUT DEFINED 01, 03 7,500 ENTEGRIS INC COM 29362U104 4,517 514,500 CALLDEFINED 01, 02 514,500 ENTEGRIS INC COM 29362U104 19 2,200 PUT DEFINED 01, 02 2,200 ENTERGY CORP NEW COM 29364G103 4,021 59,827 SH DEFINED 01, 02 59,827 ENTERGY CORP NEW COM 29364G103 1,647 24,500 CALLDEFINED 01, 02 24,500 ENTERGY CORP NEW COM 29364G103 12,884 191,700 PUT DEFINED 01, 02 191,700 ENTERPRISE PRODS PARTNERS L COM 293792107 1,774 41,200 CALLDEFINED 01, 02 41,200 ENTERPRISE PRODS PARTNERS L COM 293792107 1,735 40,300 CALLDEFINED 01, 03 40,300 ENTERPRISE PRODS PARTNERS L COM 293792107 39 900 PUT DEFINED 01, 02 900 ENTERPRISE PRODS PARTNERS L COM 293792107 512 11,900 PUT DEFINED 01, 03 11,900 ENTREE GOLD INC COM 29383G100 78 25,000 SH DEFINED 01 25,000 ENTREE GOLD INC COM 29383G100 1 400 SH DEFINED 01, 02 400 ENTREE GOLD INC COM 29383G100 8 2,500 CALLDEFINED 01, 02 2,500 ENTROPIC COMMUNICATIONS INC COM 29384R105 1,725 204,100 SH DEFINED 01, 02 204,100 ENTROPIC COMMUNICATIONS INC COM 29384R105 1 100 CALLDEFINED 01, 02 100 ENTROPIC COMMUNICATIONS INC COM 29384R105 2,268 268,400 PUT DEFINED 01, 02 268,400 EOG RES INC COM 26875P101 26,475 223,400 CALLDEFINED 01, 02 223,400 EOG RES INC COM 26875P101 15,857 133,800 CALLDEFINED 01, 03 133,800 EOG RES INC COM 26875P101 4,266 36,000 PUT DEFINED 01, 02 36,000 EOG RES INC COM 26875P101 16,959 143,100 PUT DEFINED 01, 03 143,100 EQT CORP COM 26884L109 100 2,000 SH DEFINED 01, 03 2,000 EQT CORP COM 26884L109 150 3,000 CALLDEFINED 01, 02 3,000 EQT CORP COM 26884L109 200 4,000 PUT DEFINED 01, 02 4,000 EQT CORP COM 26884L109 1,392 27,900 PUT DEFINED 01, 03 27,900 EQUINIX INC COM NEW 29444U502 1,740 19,105 SH DEFINED 01, 02 19,105 EQUINIX INC COM NEW 29444U502 1,199 13,158 SH DEFINED 01, 03 13,158 EQUINIX INC COM NEW 29444U502 638 7,000 CALLDEFINED 01, 02 7,000 EQUINIX INC COM NEW 29444U502 2,560 28,100 PUT DEFINED 01, 02 28,100 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 16,125 12,000,000 PRN DEFINED 01, 03 12,000,000 EQUITY ONE COM 294752100 3,008 160,265 SH DEFINED 01, 02 160,265 EQUITY ONE COM 294752100 62 3,300 SH DEFINED 01, 03 3,300 EQUITY ONE COM 294752100 7,138 380,300 PUT DEFINED 01, 02 380,300 EQUITY ONE COM 294752100 188 10,000 PUT DEFINED 01, 03 10,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 282 5,000 CALLDEFINED 01, 02 5,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 282 5,000 CALLDEFINED 01, 03 5,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,488 271,190 SH DEFINED 01, 02 271,190 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,087 162,300 SH DEFINED 01, 03 162,300 ERICSSON L M TEL CO ADR B SEK 10 294821608 628 48,800 CALLDEFINED 01, 02 48,800 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,148 167,000 PUT DEFINED 01, 02 167,000 ESCO TECHNOLOGIES INC COM 296315104 97 2,555 SH DEFINED 01, 02 2,555 ESCO TECHNOLOGIES INC COM 296315104 134 3,500 PUT DEFINED 01, 02 3,500 ESSEX PPTY TR INC COM 297178105 74 600 SH DEFINED 01, 02 600 ESSEX PPTY TR INC COM 297178105 1,277 10,300 SH DEFINED 01, 03 10,300 ESSEX PPTY TR INC COM 297178105 1,488 12,000 PUT DEFINED 01, 02 12,000 ETFS SILVER TR SILVER SHS 26922X107 938 25,000 CALLDEFINED 01, 02 25,000 ETHAN ALLEN INTERIORS INC COM 297602104 234 10,700 CALLDEFINED 01, 02 10,700 ETHAN ALLEN INTERIORS INC COM 297602104 99 4,500 PUT DEFINED 01, 02 4,500 EUROSEAS LTD COM NEW Y23592200 481 99,500 CALLDEFINED 01, 02 99,500 EV ENERGY PARTNERS LP COM UNITS 26926V107 196 3,644 SH DEFINED 01, 02 3,644 EV ENERGY PARTNERS LP COM UNITS 26926V107 50 927 SH DEFINED 01, 03 927 EV ENERGY PARTNERS LP COM UNITS 26926V107 8,356 155,200 CALLDEFINED 01, 02 155,200 EV ENERGY PARTNERS LP COM UNITS 26926V107 4,899 91,000 PUT DEFINED 01, 02 91,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 436 8,100 PUT DEFINED 01, 03 8,100 EVEREST RE GROUP LTD COM G3223R108 327 3,706 SH DEFINED 01, 02 3,706 EVEREST RE GROUP LTD COM G3223R108 256 2,900 PUT DEFINED 01, 02 2,900 EVERGREEN SOLAR INC COM NEW ADDCOM NEW 30033R306 47 34,700 CALLDEFINED 01, 02 34,700 EVOLUTION PETROLEUM CORP COM 30049A107 90 11,500 CALLDEFINED 01, 02 11,500 EXACT SCIENCES CORP COM 30063P105 330 45,000 SH DEFINED 01 45,000 EXACT SCIENCES CORP COM 30063P105 6,349 865,000 SH DEFINED 01, 03 865,000 EXACT SCIENCES CORP COM 30063P105 1,398 190,400 CALLDEFINED 01, 03 190,400 EXCO RESOURCES INC COM 269279402 1,859 90,000 CALLDEFINED 01, 02 90,000 EXELON CORP COM 30161N101 2,565 62,200 CALLDEFINED 01, 02 62,200 EXELON CORP COM 30161N101 5,650 137,000 CALLDEFINED 01, 03 137,000 EXELON CORP COM 30161N101 1,918 46,500 PUT DEFINED 01, 02 46,500 EXELON CORP COM 30161N101 5,064 122,800 PUT DEFINED 01, 03 122,800 EXETER RES CORP COM 301835104 3,342 625,909 SH DEFINED 01, 02 625,909 EXETER RES CORP COM 301835104 3 600 CALLDEFINED 01, 02 600 EXETER RES CORP COM 301835104 729 136,500 PUT DEFINED 01, 02 136,500 EXIDE TECHNOLOGIES COM NEW 302051206 3,143 281,400 CALLDEFINED 01, 02 281,400 EXIDE TECHNOLOGIES COM NEW 302051206 152 13,600 CALLDEFINED 01, 03 13,600 EXPEDIA INC DEL COM 30212P105 25,273 1,115,300 CALLDEFINED 01, 02 1,115,300 EXPEDIA INC DEL COM 30212P105 6,592 290,900 CALLDEFINED 01, 03 290,900 EXPEDIA INC DEL COM 30212P105 2,368 104,500 PUT DEFINED 01, 02 104,500 EXPEDIA INC DEL COM 30212P105 496 21,900 PUT DEFINED 01, 03 21,900 EXPEDITORS INTL WASH INC COM 302130109 5,442 108,511 SH DEFINED 01, 03 108,511 EXPEDITORS INTL WASH INC COM 302130109 4,674 93,200 CALLDEFINED 01, 02 93,200 EXPEDITORS INTL WASH INC COM 302130109 6,138 122,400 CALLDEFINED 01, 03 122,400 EXPEDITORS INTL WASH INC COM 302130109 231 4,600 PUT DEFINED 01, 02 4,600 EXPEDITORS INTL WASH INC COM 302130109 12,678 252,800 PUT DEFINED 01, 03 252,800 EXPRESS INC COM 30219E103 377 19,300 CALLDEFINED 01, 02 19,300 EXPRESS SCRIPTS INC COM 302182100 1,018 18,309 SH DEFINED 01, 03 18,309 EXPRESS SCRIPTS INC COM 302182100 2,258 40,600 CALLDEFINED 01, 02 40,600 EXPRESS SCRIPTS INC COM 302182100 6,495 116,800 CALLDEFINED 01, 03 116,800 EXPRESS SCRIPTS INC COM 302182100 22 400 PUT DEFINED 01, 02 400 EXPRESS SCRIPTS INC COM 302182100 4,137 74,400 PUT DEFINED 01, 03 74,400 EXTERRAN HLDGS INC COM 30225X103 183 7,700 SH DEFINED 01, 02 7,700 EXTERRAN HLDGS INC COM 30225X103 380 16,000 CALLDEFINED 01, 02 16,000 EXTERRAN HLDGS INC COM 30225X103 475 20,000 CALLDEFINED 01, 03 20,000 EXTERRAN HLDGS INC COM 30225X103 1,424 60,000 PUT DEFINED 01, 02 60,000 EXXON MOBIL CORP COM 30231G102 56,333 669,600 CALLDEFINED 01, 02 669,600 EXXON MOBIL CORP COM 30231G102 55,088 654,800 CALLDEFINED 01, 03 654,800 EXXON MOBIL CORP COM 30231G102 4,131 49,100 PUT DEFINED 01, 02 49,100 EXXON MOBIL CORP COM 30231G102 30,396 361,300 PUT DEFINED 01, 03 361,300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,891 97,505 SH DEFINED 01, 02 97,505 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 68 2,292 SH DEFINED 01, 03 2,292 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,352 45,600 CALLDEFINED 01, 02 45,600 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 626 21,100 PUT DEFINED 01, 02 21,100 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 157 5,300 PUT DEFINED 01, 03 5,300 EZCORP INC CL A NON VTG 302301106 1,864 59,375 SH DEFINED 01, 02 59,375 EZCORP INC CL A NON VTG 302301106 31 1,000 CALLDEFINED 01, 02 1,000 EZCORP INC CL A NON VTG 302301106 9,175 292,300 CALLDEFINED 01, 03 292,300 EZCORP INC CL A NON VTG 302301106 4,172 132,900 PUT DEFINED 01, 03 132,900 F M C CORP COM NEW 302491303 548 6,450 SH DEFINED 01, 02 6,450 F5 NETWORKS INC COM 315616102 9,057 88,300 CALLDEFINED 01, 02 88,300 F5 NETWORKS INC COM 315616102 10,288 100,300 CALLDEFINED 01, 03 100,300 F5 NETWORKS INC COM 315616102 19,940 194,400 PUT DEFINED 01, 02 194,400 F5 NETWORKS INC COM 315616102 12,083 117,800 PUT DEFINED 01, 03 117,800 FACTSET RESH SYS INC COM 303075105 524 5,000 CALLDEFINED 01, 03 5,000 FAIR ISAAC CORP COM 303250104 664 21,000 CALLDEFINED 01, 02 21,000 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 284 15,600 CALLDEFINED 01, 02 15,600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 883 48,500 PUT DEFINED 01, 02 48,500 FALCONSTOR SOFTWARE INC COM 306137100 208 45,706 SH DEFINED 01, 02 45,706 FAMILY DLR STORES INC COM 307000109 2,629 51,228 SH DEFINED 01, 02 51,228 FAMILY DLR STORES INC COM 307000109 1,735 33,800 CALLDEFINED 01, 02 33,800 FAMILY DLR STORES INC COM 307000109 12,476 243,100 CALLDEFINED 01, 03 243,100 FAMILY DLR STORES INC COM 307000109 2,402 46,800 PUT DEFINED 01, 02 46,800 FAMILY DLR STORES INC COM 307000109 6,389 124,500 PUT DEFINED 01, 03 124,500 FARO TECHNOLOGIES INC COM 311642102 1,124 28,100 CALLDEFINED 01, 02 28,100 FARO TECHNOLOGIES INC COM 311642102 200 5,000 PUT DEFINED 01, 02 5,000 FASTENAL CO COM 311900104 4,253 65,600 CALLDEFINED 01, 02 65,600 FASTENAL CO COM 311900104 577 8,900 PUT DEFINED 01, 02 8,900 FEDERAL AGRIC MTG CORP CL C 313148306 696 36,400 CALLDEFINED 01, 02 36,400 FEDERAL SIGNAL CORP COM 313855108 58 8,843 SH DEFINED 01, 02 8,843 FEDERAL SIGNAL CORP COM 313855108 20 3,000 CALLDEFINED 01, 02 3,000 FEDERAL SIGNAL CORP COM 313855108 77 11,900 PUT DEFINED 01, 02 11,900 FEDERATED INVS INC PA CL B 314211103 535 20,000 CALLDEFINED 01, 02 20,000 FEDEX CORP COM 31428X106 9,645 103,105 SH DEFINED 01, 02 103,105 FEDEX CORP COM 31428X106 1,959 20,941 SH DEFINED 01, 03 20,941 FEDEX CORP COM 31428X106 1,029 11,000 CALLDEFINED 01, 02 11,000 FEDEX CORP COM 31428X106 5,463 58,400 CALLDEFINED 01, 03 58,400 FEDEX CORP COM 31428X106 4,387 46,900 PUT DEFINED 01, 02 46,900 FEDEX CORP COM 31428X106 5,342 57,100 PUT DEFINED 01, 03 57,100 FELCOR LODGING TR INC COM 31430F101 78 12,719 SH DEFINED 01, 02 12,719 FELCOR LODGING TR INC COM 31430F101 141 23,000 CALLDEFINED 01, 02 23,000 FELCOR LODGING TR INC COM 31430F101 129 21,100 PUT DEFINED 01, 02 21,100 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 47 1,790 SH DEFINED 01, 02 1,790 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 179 6,900 PUT DEFINED 01, 02 6,900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 72 5,100 CALLDEFINED 01, 02 5,100 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,581 111,900 PUT DEFINED 01, 02 111,900 FIDELITY NATL INFORMATION SV COM 31620M106 1,007 30,800 SH DEFINED 01, 03 30,800 FIDELITY NATL INFORMATION SV COM 31620M106 33 1,000 CALLDEFINED 01, 02 1,000 FIDELITY NATL INFORMATION SV COM 31620M106 4,930 150,800 PUT DEFINED 01, 03 150,800 FIFTH STREET FINANCE CORP COM 31678A103 479 35,900 CALLDEFINED 01, 02 35,900 FIFTH STREET FINANCE CORP COM 31678A103 794 59,500 PUT DEFINED 01, 02 59,500 FIFTH STREET FINANCE CORP COM 31678A103 7 500 PUT DEFINED 01, 03 500 FIFTH THIRD BANCORP COM 316773100 1,215 87,526 SH DEFINED 01, 02 87,526 FIFTH THIRD BANCORP COM 316773100 3,026 217,900 CALLDEFINED 01, 02 217,900 FIFTH THIRD BANCORP COM 316773100 3,468 249,800 PUT DEFINED 01, 02 249,800 FINANCIAL ENGINES INC COM 317485100 200 7,258 SH DEFINED 01, 02 7,258 FINANCIAL ENGINES INC COM 317485100 229 8,300 CALLDEFINED 01, 02 8,300 FINISAR CORP COM NEW 31787A507 328 13,339 SH DEFINED 01, 02 13,339 FINISAR CORP COM NEW 31787A507 11 440 SH DEFINED 01, 03 440 FINISAR CORP COM NEW 31787A507 4,364 177,400 CALLDEFINED 01, 02 177,400 FINISAR CORP COM NEW 31787A507 4,440 180,500 PUT DEFINED 01, 02 180,500 FINISAR CORP COM NEW 31787A507 758 30,800 PUT DEFINED 01, 03 30,800 FINISH LINE INC CL A 317923100 292 14,723 SH DEFINED 01, 02 14,723 FINISH LINE INC CL A 317923100 496 25,000 SH DEFINED 01, 03 25,000 FINISH LINE INC CL A 317923100 99 5,000 CALLDEFINED 01, 02 5,000 FINISH LINE INC CL A 317923100 518 26,100 PUT DEFINED 01, 02 26,100 FIRST BUSEY CORP COM 319383105 75 14,750 SH DEFINED 01, 02 14,750 FIRST BUSEY CORP COM 319383105 8 1,600 CALLDEFINED 01, 02 1,600 FIRST BUSEY CORP COM 319383105 96 18,900 PUT DEFINED 01, 02 18,900 FIRST CASH FINL SVCS INC COM 31942D107 2,872 74,400 CALLDEFINED 01, 02 74,400 FIRST CASH FINL SVCS INC COM 31942D107 483 12,500 CALLDEFINED 01, 03 12,500 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,557 274,200 CALLDEFINED 01, 02 274,200 FIRST FINANCIAL NORTHWEST IN COM 32022K102 101 17,800 PUT DEFINED 01, 02 17,800 FIRST FINL BANCORP OH COM 320209109 78 4,700 SH DEFINED 01, 02 4,700 FIRST FINL BANCORP OH COM 320209109 113 6,800 PUT DEFINED 01, 02 6,800 FIRST HORIZON NATL CORP COM 320517105 1,407 125,474 SH DEFINED 01, 02 125,474 FIRST HORIZON NATL CORP COM 320517105 129 11,545 SH DEFINED 01, 03 11,545 FIRST HORIZON NATL CORP COM 320517105 139 12,400 CALLDEFINED 01, 02 12,400 FIRST HORIZON NATL CORP COM 320517105 918 81,900 PUT DEFINED 01, 02 81,900 FIRST HORIZON NATL CORP COM 320517105 112 10,000 PUT DEFINED 01, 03 10,000 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 78 6,562 SH DEFINED 01, 02 6,562 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 103 8,700 CALLDEFINED 01, 02 8,700 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 357 30,000 PUT DEFINED 01, 02 30,000 FIRST MAJESTIC SILVER CORP COM 32076V103 382 18,000 CALLDEFINED 01, 02 18,000 FIRST NIAGARA FINL GP INC COM 33582V108 228 16,781 SH DEFINED 01, 02 16,781 FIRST NIAGARA FINL GP INC COM 33582V108 414 30,500 PUT DEFINED 01, 02 30,500 FIRST NIAGARA FINL GP INC COM 33582V108 272 20,000 PUT DEFINED 01, 03 20,000 FIRST SOLAR INC COM 336433107 804 5,000 CALLDEFINED 01, 02 5,000 FIRST SOLAR INC COM 336433107 3,362 20,900 CALLDEFINED 01, 03 20,900 FIRST SOLAR INC COM 336433107 949 5,900 PUT DEFINED 01, 03 5,900 FIRSTENERGY CORP COM 337932107 446 12,019 SH DEFINED 01, 02 12,019 FIRSTENERGY CORP COM 337932107 174 4,701 SH DEFINED 01, 03 4,701 FIRSTENERGY CORP COM 337932107 122 3,300 CALLDEFINED 01, 02 3,300 FIRSTENERGY CORP COM 337932107 3,980 107,300 CALLDEFINED 01, 03 107,300 FIRSTENERGY CORP COM 337932107 1,398 37,700 PUT DEFINED 01, 02 37,700 FIRSTENERGY CORP COM 337932107 4,877 131,500 PUT DEFINED 01, 03 131,500 FIRSTMERIT CORP COM 337915102 3,515 205,943 SH DEFINED 01, 02 205,943 FIRSTMERIT CORP COM 337915102 101 5,900 CALLDEFINED 01, 02 5,900 FIRSTMERIT CORP COM 337915102 5,273 308,900 PUT DEFINED 01, 02 308,900 FISERV INC COM 337738108 326 5,200 CALLDEFINED 01, 02 5,200 FLEXTRONICS INTL LTD ORD Y2573F102 3,164 423,600 CALLDEFINED 01, 02 423,600 FLEXTRONICS INTL LTD ORD Y2573F102 464 62,100 CALLDEFINED 01, 03 62,100 FLEXTRONICS INTL LTD ORD Y2573F102 586 78,400 PUT DEFINED 01, 02 78,400 FLIR SYS INC COM 302445101 386 11,163 SH DEFINED 01, 02 11,163 FLIR SYS INC COM 302445101 35 1,000 CALLDEFINED 01, 02 1,000 FLIR SYS INC COM 302445101 35 1,000 PUT DEFINED 01, 02 1,000 FLOTEK INDS INC DEL COM 343389102 417 49,600 CALLDEFINED 01, 02 49,600 FLOWSERVE CORP COM 34354P105 811 6,298 SH DEFINED 01, 02 6,298 FLOWSERVE CORP COM 34354P105 186 1,443 SH DEFINED 01, 03 1,443 FLOWSERVE CORP COM 34354P105 1,352 10,500 CALLDEFINED 01, 02 10,500 FLOWSERVE CORP COM 34354P105 1,352 10,500 CALLDEFINED 01, 03 10,500 FLOWSERVE CORP COM 34354P105 2,795 21,700 PUT DEFINED 01, 02 21,700 FLOWSERVE CORP COM 34354P105 4,134 32,100 PUT DEFINED 01, 03 32,100 FLUOR CORP NEW COM 343412102 718 9,744 SH DEFINED 01, 02 9,744 FLUOR CORP NEW COM 343412102 3,400 46,164 SH DEFINED 01, 03 46,164 FLUOR CORP NEW COM 343412102 2,357 32,000 CALLDEFINED 01, 02 32,000 FLUOR CORP NEW COM 343412102 530 7,200 CALLDEFINED 01, 03 7,200 FLUOR CORP NEW COM 343412102 707 9,600 PUT DEFINED 01, 02 9,600 FLUOR CORP NEW COM 343412102 15 200 PUT DEFINED 01, 03 200 FMC TECHNOLOGIES INC COM 30249U101 813 17,200 SH DEFINED 01, 03 17,200 FMC TECHNOLOGIES INC COM 30249U101 860 18,200 CALLDEFINED 01, 02 18,200 FMC TECHNOLOGIES INC COM 30249U101 43 900 PUT DEFINED 01, 02 900 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 116 3,785 SH DEFINED 01, 02 3,785 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,104 36,000 CALLDEFINED 01, 02 36,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 362 11,800 PUT DEFINED 01, 02 11,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,755 29,900 CALLDEFINED 01, 03 29,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 59 1,000 PUT DEFINED 01, 03 1,000 FOOT LOCKER INC COM 344849104 54 2,763 SH DEFINED 01, 02 2,763 FOOT LOCKER INC COM 344849104 16 800 CALLDEFINED 01, 02 800 FOOT LOCKER INC COM 344849104 899 45,600 CALLDEFINED 01, 03 45,600 FOOT LOCKER INC COM 344849104 59 3,000 PUT DEFINED 01, 02 3,000 FORD MTR CO DEL COM PAR $0.01 345370860 4,242 284,500 CALLDEFINED 01, 02 284,500 FORD MTR CO DEL COM PAR $0.01 345370860 16,164 1,084,100 CALLDEFINED 01, 03 1,084,100 FORD MTR CO DEL COM PAR $0.01 345370860 12,037 807,300 PUT DEFINED 01, 02 807,300 FORD MTR CO DEL COM PAR $0.01 345370860 19,125 1,282,700 PUT DEFINED 01, 03 1,282,700 FOREST LABS INC COM 345838106 2,301 71,236 SH DEFINED 01, 03 71,236 FOREST LABS INC COM 345838106 1,434 44,400 CALLDEFINED 01, 02 44,400 FOREST LABS INC COM 345838106 45 1,400 PUT DEFINED 01, 02 1,400 FOREST LABS INC COM 345838106 1,166 36,100 PUT DEFINED 01, 03 36,100 FOREST OIL CORP COM PAR $0.01 346091705 331 8,762 SH DEFINED 01, 02 8,762 FOREST OIL CORP COM PAR $0.01 346091705 821 21,700 SH DEFINED 01, 03 21,700 FOREST OIL CORP COM PAR $0.01 346091705 10,721 283,400 PUT DEFINED 01, 03 283,400 FORMFACTOR INC COM 346375108 1,614 156,847 SH DEFINED 01, 02 156,847 FORMFACTOR INC COM 346375108 307 29,800 CALLDEFINED 01, 02 29,800 FORMFACTOR INC COM 346375108 5,188 504,200 PUT DEFINED 01, 02 504,200 FORTINET INC COM 34959E109 490 11,102 SH DEFINED 01, 02 11,102 FORTINET INC COM 34959E109 2,018 45,700 PUT DEFINED 01, 02 45,700 FORTINET INC COM 34959E109 203 4,600 PUT DEFINED 01, 03 4,600 FORTRESS INVESTMENT GROUP LL CL A 34958B106 13 2,302 SH DEFINED 01, 02 2,302 FORTRESS INVESTMENT GROUP LL CL A 34958B106 515 90,600 CALLDEFINED 01, 02 90,600 FORTRESS INVESTMENT GROUP LL CL A 34958B106 147 25,900 PUT DEFINED 01, 02 25,900 FORTUNE BRANDS INC COM 349631101 3,095 50,000 CALLDEFINED 01, 02 50,000 FOSSIL INC COM 349882100 581 6,200 CALLDEFINED 01, 02 6,200 FOSSIL INC COM 349882100 5,076 54,200 CALLDEFINED 01, 03 54,200 FOSSIL INC COM 349882100 187 2,000 PUT DEFINED 01, 02 2,000 FOSSIL INC COM 349882100 3,437 36,700 PUT DEFINED 01, 03 36,700 FOSTER L B CO COM 350060109 216 5,000 CALLDEFINED 01, 02 5,000 FOSTER WHEELER AG COM H27178104 1,299 34,535 SH DEFINED 01, 03 34,535 FOSTER WHEELER AG COM H27178104 9,928 263,900 CALLDEFINED 01, 02 263,900 FOSTER WHEELER AG COM H27178104 3,013 80,100 PUT DEFINED 01, 02 80,100 FRANCE TELECOM SPONSORED ADR 35177Q105 28 1,252 SH DEFINED 01, 02 1,252 FRANCE TELECOM SPONSORED ADR 35177Q105 792 35,200 CALLDEFINED 01, 02 35,200 FRANCE TELECOM SPONSORED ADR 35177Q105 1,040 46,200 PUT DEFINED 01, 02 46,200 FRANKLIN ELEC INC COM 353514102 462 10,000 CALLDEFINED 01, 02 10,000 FRANKLIN RES INC COM 354613101 1,001 8,000 CALLDEFINED 01, 03 8,000 FRANKLIN RES INC COM 354613101 700 5,600 PUT DEFINED 01, 03 5,600 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,210 21,776 SH DEFINED 01, 02 21,776 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,103 37,850 SH DEFINED 01, 03 37,850 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34,185 615,400 CALLDEFINED 01, 02 615,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,154 200,800 CALLDEFINED 01, 03 200,800 FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,243 256,400 PUT DEFINED 01, 02 256,400 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,181 345,300 PUT DEFINED 01, 03 345,300 FRESH DEL MONTE PRODUCE INC ORD G36738105 269 10,300 CALLDEFINED 01, 02 10,300 FRONTEER GOLD INC COM 359032109 54 3,607 SH DEFINED 01, 02 3,607 FRONTEER GOLD INC COM 359032109 488 32,400 CALLDEFINED 01, 02 32,400 FRONTEER GOLD INC COM 359032109 653 43,300 PUT DEFINED 01, 02 43,300 FRONTIER COMMUNICATIONS CORP COM 35906A108 104 12,655 SH DEFINED 01, 02 12,655 FRONTIER COMMUNICATIONS CORP COM 35906A108 123 15,007 SH DEFINED 01, 03 15,007 FRONTIER COMMUNICATIONS CORP COM 35906A108 722 87,800 CALLDEFINED 01, 02 87,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 438 53,300 CALLDEFINED 01, 03 53,300 FRONTIER COMMUNICATIONS CORP COM 35906A108 252 30,600 PUT DEFINED 01, 02 30,600 FRONTIER COMMUNICATIONS CORP COM 35906A108 878 106,800 PUT DEFINED 01, 03 106,800 FRONTIER OIL CORP COM 35914P105 4,149 141,500 CALLDEFINED 01, 02 141,500 FRONTIER OIL CORP COM 35914P105 806 27,500 CALLDEFINED 01, 03 27,500 FRONTIER OIL CORP COM 35914P105 513 17,500 PUT DEFINED 01, 03 17,500 FRONTLINE LTD SHS G3682E127 335 13,530 SH DEFINED 01, 02 13,530 FRONTLINE LTD SHS G3682E127 936 37,800 CALLDEFINED 01, 02 37,800 FRONTLINE LTD SHS G3682E127 835 33,700 PUT DEFINED 01, 02 33,700 FUEL SYS SOLUTIONS INC COM 35952W103 1,325 43,900 CALLDEFINED 01, 02 43,900 FUEL SYS SOLUTIONS INC COM 35952W103 296 9,800 CALLDEFINED 01, 03 9,800 FUEL SYS SOLUTIONS INC COM 35952W103 833 27,600 PUT DEFINED 01, 02 27,600 FUEL TECH INC COM 359523107 74 8,295 SH DEFINED 01, 02 8,295 FUEL TECH INC COM 359523107 6 700 CALLDEFINED 01, 02 700 FUEL TECH INC COM 359523107 22 2,500 PUT DEFINED 01, 02 2,500 FUELCELL ENERGY INC COM 35952H106 309 144,300 CALLDEFINED 01, 02 144,300 FUELCELL ENERGY INC COM 35952H106 30 14,000 PUT DEFINED 01, 02 14,000 FULTON FINL CORP PA COM 360271100 629 56,600 CALLDEFINED 01, 02 56,600 FX ENERGY INC COM 302695101 687 82,122 SH DEFINED 01, 02 82,122 FX ENERGY INC COM 302695101 169 20,200 CALLDEFINED 01, 02 20,200 FX ENERGY INC COM 302695101 60 7,200 PUT DEFINED 01, 02 7,200 G-III APPAREL GROUP LTD COM 36237H101 53 1,409 SH DEFINED 01, 02 1,409 G-III APPAREL GROUP LTD COM 36237H101 507 13,500 CALLDEFINED 01, 02 13,500 G-III APPAREL GROUP LTD COM 36237H101 650 17,300 PUT DEFINED 01, 02 17,300 GAFISA S A SPONS ADR 362607301 953 74,231 SH DEFINED 01, 02 74,231 GALLAGHER ARTHUR J & CO COM 363576109 304 10,000 CALLDEFINED 01, 02 10,000 GAMESTOP CORP NEW CL A 36467W109 922 40,947 SH DEFINED 01, 03 40,947 GAMESTOP CORP NEW CL A 36467W109 3,180 141,200 CALLDEFINED 01, 02 141,200 GAMESTOP CORP NEW CL A 36467W109 1,146 50,900 CALLDEFINED 01, 03 50,900 GAMESTOP CORP NEW CL A 36467W109 2,223 98,700 PUT DEFINED 01, 02 98,700 GAMESTOP CORP NEW CL A 36467W109 1,477 65,600 PUT DEFINED 01, 03 65,600 GAMMON GOLD INC COM 36467T106 706 67,600 CALLDEFINED 01, 02 67,600 GAMMON GOLD INC COM 36467T106 510 48,800 PUT DEFINED 01, 02 48,800 GANNETT INC COM 364730101 640 42,032 SH DEFINED 01, 02 42,032 GANNETT INC COM 364730101 288 18,900 CALLDEFINED 01, 02 18,900 GANNETT INC COM 364730101 375 24,600 PUT DEFINED 01, 02 24,600 GAP INC DEL COM 364760108 1,968 86,855 SH DEFINED 01, 02 86,855 GAP INC DEL COM 364760108 390 17,222 SH DEFINED 01, 03 17,222 GAP INC DEL COM 364760108 113 5,000 CALLDEFINED 01, 02 5,000 GAP INC DEL COM 364760108 2,443 107,800 CALLDEFINED 01, 03 107,800 GAP INC DEL COM 364760108 1,323 58,400 PUT DEFINED 01, 02 58,400 GAP INC DEL COM 364760108 673 29,700 PUT DEFINED 01, 03 29,700 GARDNER DENVER INC COM 365558105 671 8,600 CALLDEFINED 01, 02 8,600 GARDNER DENVER INC COM 365558105 9,746 124,900 CALLDEFINED 01, 03 124,900 GARDNER DENVER INC COM 365558105 140 1,800 PUT DEFINED 01, 02 1,800 GARDNER DENVER INC COM 365558105 4,182 53,600 PUT DEFINED 01, 03 53,600 GARMIN LTD SHS H2906T109 686 20,274 SH DEFINED 01, 02 20,274 GARMIN LTD SHS H2906T109 6,796 200,700 CALLDEFINED 01, 02 200,700 GARMIN LTD SHS H2906T109 1,679 49,600 CALLDEFINED 01, 03 49,600 GARMIN LTD SHS H2906T109 8,201 242,200 PUT DEFINED 01, 02 242,200 GARMIN LTD SHS H2906T109 1,002 29,600 PUT DEFINED 01, 03 29,600 GARTNER INC COM 366651107 971 23,300 CALLDEFINED 01, 03 23,300 GARTNER INC COM 366651107 417 10,000 PUT DEFINED 01, 03 10,000 GASTAR EXPL LTD COM NEW 367299203 384 78,935 SH DEFINED 01, 02 78,935 GASTAR EXPL LTD COM NEW 367299203 17 3,400 CALLDEFINED 01, 02 3,400 GASTAR EXPL LTD COM NEW 367299203 255 52,500 PUT DEFINED 01, 02 52,500 GATX CORP COM 361448103 866 22,403 SH DEFINED 01, 02 22,403 GATX CORP COM 361448103 62 1,600 CALLDEFINED 01, 02 1,600 GENCO SHIPPING & TRADING LTD SHS Y2685T107 901 83,613 SH DEFINED 01, 02 83,613 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,047 97,200 PUT DEFINED 01, 02 97,200 GENCORP INC COM 368682100 50 8,400 SH DEFINED 01, 02 8,400 GENCORP INC COM 368682100 12 2,000 CALLDEFINED 01, 02 2,000 GENERAL CABLE CORP DEL NEW COM 369300108 4,482 103,500 CALLDEFINED 01, 02 103,500 GENERAL CABLE CORP DEL NEW COM 369300108 598 13,800 PUT DEFINED 01, 02 13,800 GENERAL DYNAMICS CORP COM 369550108 497 6,490 SH DEFINED 01, 03 6,490 GENERAL DYNAMICS CORP COM 369550108 689 9,000 CALLDEFINED 01, 02 9,000 GENERAL ELECTRIC CO COM 369604103 1,079 53,816 SH DEFINED 01, 03 53,816 GENERAL ELECTRIC CO COM 369604103 7,739 386,000 CALLDEFINED 01, 02 386,000 GENERAL ELECTRIC CO COM 369604103 19,707 982,900 CALLDEFINED 01, 03 982,900 GENERAL ELECTRIC CO COM 369604103 3,926 195,800 PUT DEFINED 01, 02 195,800 GENERAL ELECTRIC CO COM 369604103 6,679 333,100 PUT DEFINED 01, 03 333,100 GENERAL MARITIME CORP NEW SHS Y2693R101 27 13,373 SH DEFINED 01, 02 13,373 GENERAL MARITIME CORP NEW SHS Y2693R101 18 8,700 CALLDEFINED 01, 02 8,700 GENERAL MARITIME CORP NEW SHS Y2693R101 22 10,700 CALLDEFINED 01, 03 10,700 GENERAL MARITIME CORP NEW SHS Y2693R101 153 74,500 PUT DEFINED 01, 02 74,500 GENERAL MLS INC COM 370334104 3,524 96,403 SH DEFINED 01, 02 96,403 GENERAL MLS INC COM 370334104 4,441 121,500 CALLDEFINED 01, 02 121,500 GENERAL MLS INC COM 370334104 5,095 139,400 CALLDEFINED 01, 03 139,400 GENERAL MLS INC COM 370334104 6,195 169,500 PUT DEFINED 01, 02 169,500 GENERAL MOLY INC COM 370373102 108 20,158 SH DEFINED 01, 02 20,158 GENERAL MOLY INC COM 370373102 68 12,600 CALLDEFINED 01, 02 12,600 GENERAL MOLY INC COM 370373102 274 51,000 PUT DEFINED 01, 02 51,000 GENERAL MTRS CO COM 37045V100 2,827 91,100 SH DEFINED 01, 02 91,100 GENERAL MTRS CO COM 37045V100 931 30,000 CALLDEFINED 01, 02 30,000 GENERAL MTRS CO COM 37045V100 3,556 114,600 PUT DEFINED 01, 02 114,600 GENERAL STEEL HOLDINGS INC COM 370853103 17 7,000 CALLDEFINED 01, 02 7,000 GENERAL STEEL HOLDINGS INC COM 370853103 18 7,600 PUT DEFINED 01, 02 7,600 GENESEE & WYO INC CL A 371559105 1,932 33,200 CALLDEFINED 01, 02 33,200 GENESEE & WYO INC CL A 371559105 93 1,600 PUT DEFINED 01, 02 1,600 GENON ENERGY INC COM 37244E107 20 5,300 CALLDEFINED 01, 02 5,300 GENON ENERGY INC COM 37244E107 29 7,500 PUT DEFINED 01, 02 7,500 GENPACT LIMITED SHS G3922B107 510 35,229 SH DEFINED 01, 02 35,229 GENPACT LIMITED SHS G3922B107 382 26,400 CALLDEFINED 01, 02 26,400 GENPACT LIMITED SHS G3922B107 1,736 119,900 PUT DEFINED 01, 02 119,900 GENTEX CORP COM 371901109 68 2,260 SH DEFINED 01, 02 2,260 GENTEX CORP COM 371901109 702 23,200 CALLDEFINED 01, 02 23,200 GENTEX CORP COM 371901109 638 21,100 PUT DEFINED 01, 02 21,100 GENTIVA HEALTH SERVICES INC COM 37247A102 183 6,512 SH DEFINED 01, 02 6,512 GENTIVA HEALTH SERVICES INC COM 37247A102 533 19,000 CALLDEFINED 01, 02 19,000 GENTIVA HEALTH SERVICES INC COM 37247A102 1,455 51,900 CALLDEFINED 01, 03 51,900 GENTIVA HEALTH SERVICES INC COM 37247A102 1,640 58,500 PUT DEFINED 01, 02 58,500 GENWORTH FINL INC COM CL A 37247D106 206 15,300 SH DEFINED 01, 03 15,300 GENWORTH FINL INC COM CL A 37247D106 2,607 193,700 CALLDEFINED 01, 02 193,700 GENWORTH FINL INC COM CL A 37247D106 673 50,000 CALLDEFINED 01, 03 50,000 GENWORTH FINL INC COM CL A 37247D106 2,276 169,100 PUT DEFINED 01, 02 169,100 GENWORTH FINL INC COM CL A 37247D106 1,637 121,600 PUT DEFINED 01, 03 121,600 GENZYME CORP COM 372917104 9,758 128,131 SH DEFINED 01, 03 128,131 GENZYME CORP COM 372917104 11,218 147,300 PUT DEFINED 01, 03 147,300 GEO GROUP INC COM 36159R103 2 60 SH DEFINED 01, 03 60 GEO GROUP INC COM 36159R103 218 8,500 CALLDEFINED 01, 02 8,500 GEO GROUP INC COM 36159R103 128 5,000 PUT DEFINED 01, 02 5,000 GEORESOURCES INC COM 372476101 544 17,400 CALLDEFINED 01, 02 17,400 GERDAU S A SPONSORED ADR 373737105 436 34,904 SH DEFINED 01, 02 34,904 GERDAU S A SPONSORED ADR 373737105 796 63,666 SH DEFINED 01, 03 63,666 GERDAU S A SPONSORED ADR 373737105 1,376 110,100 CALLDEFINED 01, 02 110,100 GERDAU S A SPONSORED ADR 373737105 5,650 452,000 CALLDEFINED 01, 03 452,000 GERDAU S A SPONSORED ADR 373737105 314 25,100 PUT DEFINED 01, 02 25,100 GERDAU S A SPONSORED ADR 373737105 6,615 529,200 PUT DEFINED 01, 03 529,200 GETTY RLTY CORP NEW COM 374297109 66 2,884 SH DEFINED 01, 02 2,884 GETTY RLTY CORP NEW COM 374297109 412 18,000 CALLDEFINED 01, 02 18,000 GETTY RLTY CORP NEW COM 374297109 53 2,300 PUT DEFINED 01, 02 2,300 GFI GROUP INC COM 361652209 20 3,933 SH DEFINED 01, 02 3,933 GFI GROUP INC COM 361652209 75 15,000 CALLDEFINED 01, 02 15,000 GIANT INTERACTIVE GROUP INC ADR 374511103 2,261 303,500 CALLDEFINED 01, 02 303,500 GIANT INTERACTIVE GROUP INC ADR 374511103 242 32,500 PUT DEFINED 01, 02 32,500 GILDAN ACTIVEWEAR INC COM 375916103 102 3,100 CALLDEFINED 01, 02 3,100 GILDAN ACTIVEWEAR INC COM 375916103 164 5,000 PUT DEFINED 01, 02 5,000 GILEAD SCIENCES INC COM 375558103 212 5,000 SH DEFINED 01 5,000 GILEAD SCIENCES INC COM 375558103 554 13,051 SH DEFINED 01, 02 13,051 GILEAD SCIENCES INC COM 375558103 131 3,074 SH DEFINED 01, 03 3,074 GILEAD SCIENCES INC COM 375558103 1,996 47,000 CALLDEFINED 01, 02 47,000 GILEAD SCIENCES INC COM 375558103 3,950 93,000 CALLDEFINED 01, 03 93,000 GILEAD SCIENCES INC COM 375558103 280 6,600 PUT DEFINED 01, 02 6,600 GLACIER BANCORP INC NEW COM 37637Q105 143 9,500 CALLDEFINED 01, 02 9,500 GLACIER BANCORP INC NEW COM 37637Q105 125 8,300 PUT DEFINED 01, 02 8,300 GLADSTONE CAPITAL CORP COM 376535100 777 68,700 CALLDEFINED 01, 02 68,700 GLADSTONE CAPITAL CORP COM 376535100 28 2,500 PUT DEFINED 01, 02 2,500 GLATFELTER COM 377316104 766 57,494 SH DEFINED 01, 02 57,494 GLATFELTER COM 377316104 17 1,300 CALLDEFINED 01, 02 1,300 GLATFELTER COM 377316104 1,778 133,500 PUT DEFINED 01, 02 133,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 578 15,045 SH DEFINED 01, 03 15,045 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 46 1,200 CALLDEFINED 01, 02 1,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,438 167,600 CALLDEFINED 01, 03 167,600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 23 600 PUT DEFINED 01, 02 600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,330 164,800 PUT DEFINED 01, 03 164,800 GLOBAL CROSSING LTD SHS NEW G3921A175 1,047 75,200 CALLDEFINED 01, 02 75,200 GLOBAL INDS LTD COM 379336100 339 34,600 CALLDEFINED 01, 02 34,600 GLOBAL PMTS INC COM 37940X102 5 99 SH DEFINED 01, 03 99 GLOBAL PMTS INC COM 37940X102 489 10,000 CALLDEFINED 01, 02 10,000 GLOBAL PMTS INC COM 37940X102 245 5,000 PUT DEFINED 01, 02 5,000 GLOBE SPECIALTY METALS INC COM 37954N206 1,217 53,458 SH DEFINED 01, 02 53,458 GLOBE SPECIALTY METALS INC COM 37954N206 954 41,900 CALLDEFINED 01, 02 41,900 GLOBE SPECIALTY METALS INC COM 37954N206 9 400 PUT DEFINED 01, 02 400 GLU MOBILE INC COM 379890106 4 900 SH DEFINED 01, 02 900 GLU MOBILE INC COM 379890106 80 18,500 CALLDEFINED 01, 02 18,500 GMX RES INC COM 38011M108 2,532 410,300 CALLDEFINED 01, 02 410,300 GMX RES INC COM 38011M108 1,604 259,900 PUT DEFINED 01, 02 259,900 GOLAR LNG LTD BERMUDA SHS G9456A100 1,832 71,600 CALLDEFINED 01, 02 71,600 GOLAR LNG LTD BERMUDA SHS G9456A100 376 14,700 PUT DEFINED 01, 02 14,700 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 8,086 463,100 CALLDEFINED 01, 02 463,100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,131 408,400 CALLDEFINED 01, 03 408,400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 363 20,800 PUT DEFINED 01, 02 20,800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 880 50,400 PUT DEFINED 01, 03 50,400 GOLDCORP INC NEW COM 380956409 20,702 415,700 CALLDEFINED 01, 02 415,700 GOLDCORP INC NEW COM 380956409 43,650 876,500 CALLDEFINED 01, 03 876,500 GOLDCORP INC NEW COM 380956409 8,127 163,200 PUT DEFINED 01, 02 163,200 GOLDCORP INC NEW COM 380956409 13,117 263,400 PUT DEFINED 01, 03 263,400 GOLDEN STAR RES LTD CDA COM 38119T104 376 126,643 SH DEFINED 01, 02 126,643 GOLDEN STAR RES LTD CDA COM 38119T104 15 5,000 CALLDEFINED 01, 02 5,000 GOLDEN STAR RES LTD CDA COM 38119T104 58 19,400 PUT DEFINED 01, 02 19,400 GOLDMAN SACHS GROUP INC COM 38141G104 261 1,648 SH DEFINED 01, 02 1,648 GOLDMAN SACHS GROUP INC COM 38141G104 10,622 66,976 SH DEFINED 01, 03 66,976 GOLDMAN SACHS GROUP INC COM 38141G104 13,449 84,800 CALLDEFINED 01, 02 84,800 GOLDMAN SACHS GROUP INC COM 38141G104 11,340 71,500 CALLDEFINED 01, 03 71,500 GOLDMAN SACHS GROUP INC COM 38141G104 20,364 128,400 PUT DEFINED 01, 02 128,400 GOLDMAN SACHS GROUP INC COM 38141G104 8,200 51,700 PUT DEFINED 01, 03 51,700 GOODRICH CORP COM 382388106 607 7,100 SH DEFINED 01, 03 7,100 GOODYEAR TIRE & RUBR CO COM 382550101 746 49,828 SH DEFINED 01, 02 49,828 GOODYEAR TIRE & RUBR CO COM 382550101 2,788 186,100 CALLDEFINED 01, 02 186,100 GOODYEAR TIRE & RUBR CO COM 382550101 8,100 540,700 PUT DEFINED 01, 02 540,700 GOOGLE INC CL A 38259P508 9,540 16,259 SH DEFINED 01, 02 16,259 GOOGLE INC CL A 38259P508 9,515 16,217 SH DEFINED 01, 03 16,217 GOOGLE INC CL A 38259P508 22,766 38,800 CALLDEFINED 01, 02 38,800 GOOGLE INC CL A 38259P508 30,277 51,600 CALLDEFINED 01, 03 51,600 GOOGLE INC CL A 38259P508 22,004 37,500 PUT DEFINED 01, 02 37,500 GOOGLE INC CL A 38259P508 14,434 24,600 PUT DEFINED 01, 03 24,600 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 370 8,700 CALLDEFINED 01, 02 8,700 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 140 3,300 PUT DEFINED 01, 02 3,300 GRACE W R & CO DEL NEW COM 38388F108 24 622 SH DEFINED 01, 02 622 GRACE W R & CO DEL NEW COM 38388F108 11 300 CALLDEFINED 01, 02 300 GRACE W R & CO DEL NEW COM 38388F108 666 17,400 CALLDEFINED 01, 03 17,400 GRACO INC COM 384109104 691 15,200 CALLDEFINED 01, 02 15,200 GRAFTECH INTL LTD COM 384313102 1,248 60,500 CALLDEFINED 01, 02 60,500 GRAFTECH INTL LTD COM 384313102 545 26,400 PUT DEFINED 01, 02 26,400 GRAHAM CORP COM 384556106 190 7,924 SH DEFINED 01, 02 7,924 GRAHAM CORP COM 384556106 41 1,700 CALLDEFINED 01, 02 1,700 GRAHAM CORP COM 384556106 225 9,400 PUT DEFINED 01, 02 9,400 GRAHAM PACKAGING CO INC COM 384701108 1,069 61,318 SH DEFINED 01, 02 61,318 GRAHAM PACKAGING CO INC COM 384701108 16 900 CALLDEFINED 01, 02 900 GRAHAM PACKAGING CO INC COM 384701108 35 2,000 CALLDEFINED 01, 03 2,000 GRAHAM PACKAGING CO INC COM 384701108 183 10,500 PUT DEFINED 01, 02 10,500 GRAINGER W W INC COM 384802104 1,308 9,500 CALLDEFINED 01, 02 9,500 GRAINGER W W INC COM 384802104 344 2,500 CALLDEFINED 01, 03 2,500 GRAINGER W W INC COM 384802104 1,198 8,700 PUT DEFINED 01, 02 8,700 GRAN TIERRA ENERGY INC COM 38500T101 523 64,832 SH DEFINED 01, 02 64,832 GRAN TIERRA ENERGY INC COM 38500T101 32 4,000 SH DEFINED 01, 03 4,000 GRAN TIERRA ENERGY INC COM 38500T101 22 2,700 CALLDEFINED 01, 02 2,700 GRAN TIERRA ENERGY INC COM 38500T101 826 102,400 PUT DEFINED 01, 02 102,400 GRAND CANYON ED INC COM 38526M106 725 50,000 CALLDEFINED 01, 02 50,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 239 3,700 SH DEFINED 01, 03 3,700 GREEN MTN COFFEE ROASTERS IN COM 393122106 17,361 268,700 CALLDEFINED 01, 02 268,700 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,948 61,100 CALLDEFINED 01, 03 61,100 GREEN MTN COFFEE ROASTERS IN COM 393122106 14,524 224,800 PUT DEFINED 01, 02 224,800 GREEN MTN COFFEE ROASTERS IN COM 393122106 8,309 128,600 PUT DEFINED 01, 03 128,600 GREENBRIER COS INC COM 393657101 2,690 94,800 CALLDEFINED 01, 02 94,800 GREENBRIER COS INC COM 393657101 85 3,000 PUT DEFINED 01, 02 3,000 GREENHILL & CO INC COM 395259104 79 1,195 SH DEFINED 01, 02 1,195 GREENHILL & CO INC COM 395259104 2,224 33,800 CALLDEFINED 01, 03 33,800 GREENHILL & CO INC COM 395259104 987 15,000 PUT DEFINED 01, 03 15,000 GREIF INC CL A 397624107 4,579 70,000 CALLDEFINED 01, 03 70,000 GREIF INC CL A 397624107 327 5,000 PUT DEFINED 01, 03 5,000 GRIFFON CORP COM 398433102 303 23,114 SH DEFINED 01, 02 23,114 GRIFFON CORP COM 398433102 1 100 CALLDEFINED 01, 02 100 GRIFFON CORP COM 398433102 609 46,400 PUT DEFINED 01, 02 46,400 GROUP 1 AUTOMOTIVE INC COM 398905109 1,498 35,000 CALLDEFINED 01, 02 35,000 GROUPE CGI INC CL A SUB VTG 39945C109 1,197 57,177 SH DEFINED 01, 02 57,177 GROUPE CGI INC CL A SUB VTG 39945C109 42 2,000 CALLDEFINED 01, 02 2,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 16 638 SH DEFINED 01, 03 638 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 446 18,200 CALLDEFINED 01, 02 18,200 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 586 23,900 CALLDEFINED 01, 03 23,900 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,342 54,700 PUT DEFINED 01, 03 54,700 GSI COMMERCE INC COM 36238G102 1,527 52,156 SH DEFINED 01, 02 52,156 GSI COMMERCE INC COM 36238G102 1,001 34,200 CALLDEFINED 01, 02 34,200 GSI COMMERCE INC COM 36238G102 647 22,100 PUT DEFINED 01, 02 22,100 GT SOLAR INTL INC COM 3623E0209 193 18,083 SH DEFINED 01, 02 18,083 GT SOLAR INTL INC COM 3623E0209 414 38,800 CALLDEFINED 01, 02 38,800 GT SOLAR INTL INC COM 3623E0209 529 49,600 PUT DEFINED 01, 02 49,600 GUESS INC COM 401617105 7,148 181,647 SH DEFINED 01, 03 181,647 GUESS INC COM 401617105 1,767 44,900 CALLDEFINED 01, 02 44,900 GUESS INC COM 401617105 18,136 460,900 CALLDEFINED 01, 03 460,900 GUESS INC COM 401617105 929 23,600 PUT DEFINED 01, 02 23,600 GUESS INC COM 401617105 17,157 436,000 PUT DEFINED 01, 03 436,000 GULF RESOURCES INC COM PAR $0.0005 40251W309 107 17,330 SH DEFINED 01, 02 17,330 GULF RESOURCES INC COM PAR $0.0005 40251W309 0 61 SH DEFINED 01, 03 61 GULF RESOURCES INC COM PAR $0.0005 40251W309 7 1,100 CALLDEFINED 01, 02 1,100 GULF RESOURCES INC COM PAR $0.0005 40251W309 201 32,500 PUT DEFINED 01, 02 32,500 GULFMARK OFFSHORE INC CL A NEW 402629208 4 90 SH DEFINED 01, 03 90 GULFMARK OFFSHORE INC CL A NEW 402629208 401 9,000 CALLDEFINED 01, 02 9,000 GULFMARK OFFSHORE INC CL A NEW 402629208 134 3,000 PUT DEFINED 01, 02 3,000 GULFPORT ENERGY CORP COM NEW 402635304 271 7,500 CALLDEFINED 01, 02 7,500 GULFPORT ENERGY CORP COM NEW 402635304 452 12,500 CALLDEFINED 01, 03 12,500 GULFPORT ENERGY CORP COM NEW 402635304 242 6,700 PUT DEFINED 01, 02 6,700 HAIN CELESTIAL GROUP INC COM 405217100 1,112 34,458 SH DEFINED 01, 02 34,458 HAIN CELESTIAL GROUP INC COM 405217100 723 22,400 CALLDEFINED 01, 02 22,400 HAIN CELESTIAL GROUP INC COM 405217100 200 6,200 PUT DEFINED 01, 02 6,200 HALLIBURTON CO COM 406216101 13,360 268,061 SH DEFINED 01, 03 268,061 HALLIBURTON CO COM 406216101 37,036 743,100 CALLDEFINED 01, 02 743,100 HALLIBURTON CO COM 406216101 2,716 54,500 CALLDEFINED 01, 03 54,500 HALLIBURTON CO COM 406216101 15,685 314,700 PUT DEFINED 01, 02 314,700 HALLIBURTON CO COM 406216101 1,336 26,800 PUT DEFINED 01, 03 26,800 HANCOCK HLDG CO COM 410120109 328 10,000 CALLDEFINED 01, 02 10,000 HANESBRANDS INC COM 410345102 324 12,000 CALLDEFINED 01, 02 12,000 HANESBRANDS INC COM 410345102 227 8,400 PUT DEFINED 01, 02 8,400 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 151 5,800 CALLDEFINED 01, 02 5,800 HANGER ORTHOPEDIC GROUP INC COM NEW 41043F208 78 3,000 PUT DEFINED 01, 02 3,000 HANSEN MEDICAL INC COM 411307101 1,317 596,100 CALLDEFINED 01, 02 596,100 HANSEN MEDICAL INC COM 411307101 23 10,300 PUT DEFINED 01, 02 10,300 HANSEN NAT CORP COM 411310105 292 4,850 SH DEFINED 01, 02 4,850 HANSEN NAT CORP COM 411310105 7,583 125,900 CALLDEFINED 01, 03 125,900 HANWHA SOLARONE CO LTD SPONSORESPONSORED ADR 41135V103 410 54,150 SH DEFINED 01, 02 54,150 HANWHA SOLARONE CO LTD SPONSORESPONSORED ADR 41135V103 15 2,000 SH DEFINED 01, 03 2,000 HANWHA SOLARONE CO LTD SPONSORESPONSORED ADR 41135V103 94 12,400 CALLDEFINED 01, 02 12,400 HANWHA SOLARONE CO LTD SPONSORESPONSORED ADR 41135V103 989 130,500 PUT DEFINED 01, 02 130,500 HANWHA SOLARONE CO LTD SPONSORESPONSORED ADR 41135V103 15 2,000 PUT DEFINED 01, 03 2,000 HARLEY DAVIDSON INC COM 412822108 10,096 237,600 CALLDEFINED 01, 02 237,600 HARLEY DAVIDSON INC COM 412822108 8,804 207,200 PUT DEFINED 01, 02 207,200 HARMAN INTL INDS INC COM 413086109 688 14,700 CALLDEFINED 01, 02 14,700 HARMAN INTL INDS INC COM 413086109 988 21,100 CALLDEFINED 01, 03 21,100 HARMAN INTL INDS INC COM 413086109 112 2,400 PUT DEFINED 01, 02 2,400 HARMAN INTL INDS INC COM 413086109 590 12,600 PUT DEFINED 01, 03 12,600 HARMONIC INC COM 413160102 1,334 142,200 CALLDEFINED 01, 02 142,200 HARMONIC INC COM 413160102 469 50,000 CALLDEFINED 01, 03 50,000 HARMONIC INC COM 413160102 115 12,300 PUT DEFINED 01, 02 12,300 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,063 206,000 CALLDEFINED 01, 02 206,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,417 95,300 PUT DEFINED 01, 02 95,300 HARRIS & HARRIS GROUP INC COM 413833104 183 34,088 SH DEFINED 01, 02 34,088 HARRIS & HARRIS GROUP INC COM 413833104 34 6,400 CALLDEFINED 01, 02 6,400 HARRIS & HARRIS GROUP INC COM 413833104 91 16,900 PUT DEFINED 01, 02 16,900 HARRIS CORP DEL COM 413875105 2,138 43,100 CALLDEFINED 01, 02 43,100 HARRIS CORP DEL COM 413875105 6,617 133,400 CALLDEFINED 01, 03 133,400 HARRIS CORP DEL COM 413875105 888 17,900 PUT DEFINED 01, 02 17,900 HARRIS CORP DEL COM 413875105 1,300 26,200 PUT DEFINED 01, 03 26,200 HARRY WINSTON DIAMOND CORP COM 41587B100 3,485 215,400 CALLDEFINED 01, 02 215,400 HARRY WINSTON DIAMOND CORP COM 41587B100 254 15,700 PUT DEFINED 01, 02 15,700 HARSCO CORP COM 415864107 3 95 SH DEFINED 01, 02 95 HARSCO CORP COM 415864107 1,595 45,200 PUT DEFINED 01, 02 45,200 HARTFORD FINL SVCS GROUP INC COM 416515104 4,255 158,000 CALLDEFINED 01, 02 158,000 HARTFORD FINL SVCS GROUP INC COM 416515104 1,573 58,400 CALLDEFINED 01, 03 58,400 HARTFORD FINL SVCS GROUP INC COM 416515104 4,629 171,900 PUT DEFINED 01, 02 171,900 HARTFORD FINL SVCS GROUP INC COM 416515104 310 11,500 PUT DEFINED 01, 03 11,500 HARVEST NATURAL RESOURCES IN COM 41754V103 871 57,170 SH DEFINED 01, 02 57,170 HARVEST NATURAL RESOURCES IN COM 41754V103 343 22,500 CALLDEFINED 01, 02 22,500 HARVEST NATURAL RESOURCES IN COM 41754V103 1,029 67,500 PUT DEFINED 01, 02 67,500 HASBRO INC COM 418056107 440 9,400 SH DEFINED 01, 03 9,400 HASBRO INC COM 418056107 525 11,200 CALLDEFINED 01, 02 11,200 HASBRO INC COM 418056107 94 2,000 PUT DEFINED 01, 02 2,000 HATTERAS FINL CORP COM 41902R103 2,074 73,755 SH DEFINED 01, 03 73,755 HATTERAS FINL CORP COM 41902R103 315 11,200 CALLDEFINED 01, 02 11,200 HATTERAS FINL CORP COM 41902R103 461 16,400 CALLDEFINED 01, 03 16,400 HATTERAS FINL CORP COM 41902R103 121 4,300 PUT DEFINED 01, 02 4,300 HATTERAS FINL CORP COM 41902R103 6,597 234,600 PUT DEFINED 01, 03 234,600 HAWAIIAN HOLDINGS INC COM 419879101 275 45,722 SH DEFINED 01, 02 45,722 HAWAIIAN HOLDINGS INC COM 419879101 80 13,300 CALLDEFINED 01, 02 13,300 HAWAIIAN HOLDINGS INC COM 419879101 170 28,300 PUT DEFINED 01, 02 28,300 HCP INC COM 40414L109 346 9,126 SH DEFINED 01, 02 9,126 HCP INC COM 40414L109 1 17 SH DEFINED 01, 03 17 HCP INC COM 40414L109 193 5,100 CALLDEFINED 01, 02 5,100 HCP INC COM 40414L109 220 5,800 PUT DEFINED 01, 02 5,800 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,441 8,480 SH DEFINED 01, 02 8,480 HDFC BANK LTD ADR REPS 3 SHS 40415F101 629 3,700 CALLDEFINED 01, 02 3,700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 13,102 77,100 CALLDEFINED 01, 03 77,100 HDFC BANK LTD ADR REPS 3 SHS 40415F101 9,126 53,700 PUT DEFINED 01, 02 53,700 HDFC BANK LTD ADR REPS 3 SHS 40415F101 19,016 111,900 PUT DEFINED 01, 03 111,900 HEALTH CARE REIT INC COM 42217K106 302 5,766 SH DEFINED 01, 02 5,766 HEALTH CARE REIT INC COM 42217K106 2 40 SH DEFINED 01, 03 40 HEALTH CARE REIT INC COM 42217K106 5 100 CALLDEFINED 01, 02 100 HEALTH CARE REIT INC COM 42217K106 157 3,000 PUT DEFINED 01, 02 3,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 1,192 109,400 CALLDEFINED 01, 02 109,400 HEALTH MGMT ASSOC INC NEW CL A 421933102 44 4,000 PUT DEFINED 01, 02 4,000 HEALTHCARE RLTY TR COM 421946104 411 18,100 CALLDEFINED 01, 02 18,100 HEALTHSOUTH CORP COM NEW 421924309 95 3,800 SH DEFINED 01, 02 3,800 HEALTHSOUTH CORP COM NEW 421924309 200 8,000 CALLDEFINED 01, 02 8,000 HEALTHSPRING INC COM 42224N101 3,117 83,400 CALLDEFINED 01, 02 83,400 HEARTLAND PMT SYS INC COM 42235N108 244 13,900 CALLDEFINED 01, 02 13,900 HEARTLAND PMT SYS INC COM 42235N108 18 1,000 PUT DEFINED 01, 02 1,000 HECKMANN CORP COM 422680108 295 45,078 SH DEFINED 01, 02 45,078 HECKMANN CORP COM 422680108 517 79,000 CALLDEFINED 01, 02 79,000 HECKMANN CORP COM 422680108 1,019 155,500 PUT DEFINED 01, 02 155,500 HECLA MNG CO COM 422704106 336 36,985 SH DEFINED 01, 02 36,985 HECLA MNG CO COM 422704106 67 7,400 CALLDEFINED 01, 02 7,400 HECLA MNG CO COM 422704106 949 104,500 PUT DEFINED 01, 02 104,500 HEINZ H J CO COM 423074103 6,869 140,700 CALLDEFINED 01, 02 140,700 HEINZ H J CO COM 423074103 308 6,300 CALLDEFINED 01, 03 6,300 HEINZ H J CO COM 423074103 1,269 26,000 PUT DEFINED 01, 02 26,000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 793 46,100 CALLDEFINED 01, 02 46,100 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 64 3,700 PUT DEFINED 01, 02 3,700 HELMERICH & PAYNE INC COM 423452101 4,032 58,700 CALLDEFINED 01, 02 58,700 HELMERICH & PAYNE INC COM 423452101 4,121 60,000 CALLDEFINED 01, 03 60,000 HELMERICH & PAYNE INC COM 423452101 2,349 34,200 PUT DEFINED 01, 02 34,200 HELMERICH & PAYNE INC COM 423452101 5,152 75,000 PUT DEFINED 01, 03 75,000 HENRY JACK & ASSOC INC COM 426281101 211 6,232 SH DEFINED 01, 02 6,232 HENRY JACK & ASSOC INC COM 426281101 2 66 SH DEFINED 01, 03 66 HERCULES OFFSHORE INC COM 427093109 4,012 607,000 CALLDEFINED 01, 02 607,000 HERCULES OFFSHORE INC COM 427093109 572 86,600 PUT DEFINED 01, 02 86,600 HERCULES TECH GROWTH CAP INC COM 427096508 45 4,100 CALLDEFINED 01, 02 4,100 HERCULES TECH GROWTH CAP INC COM 427096508 198 18,000 PUT DEFINED 01, 02 18,000 HERLEY INDS INC DEL COM 427398102 11 590 SH DEFINED 01, 02 590 HERLEY INDS INC DEL COM 427398102 72 3,800 PUT DEFINED 01, 02 3,800 HERLEY INDS INC DEL COM 427398102 188 9,900 PUT DEFINED 01, 03 9,900 HERSHA HOSPITALITY TR SH BEN INT A 427825104 298 50,200 CALLDEFINED 01, 02 50,200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 23 3,900 PUT DEFINED 01, 02 3,900 HERSHEY CO COM 427866108 10,952 201,500 CALLDEFINED 01, 02 201,500 HERSHEY CO COM 427866108 10,479 192,800 CALLDEFINED 01, 03 192,800 HERSHEY CO COM 427866108 3,038 55,900 PUT DEFINED 01, 02 55,900 HERSHEY CO COM 427866108 457 8,400 PUT DEFINED 01, 03 8,400 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3,700 236,700 CALLDEFINED 01, 02 236,700 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,879 184,200 PUT DEFINED 01, 02 184,200 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 19,676 9,765,000 PRN DEFINED 01, 03 9,765,000 HESS CORP COM 42809H107 703 8,248 SH DEFINED 01, 02 8,248 HESS CORP COM 42809H107 278 3,261 SH DEFINED 01, 03 3,261 HESS CORP COM 42809H107 1,628 19,100 CALLDEFINED 01, 02 19,100 HESS CORP COM 42809H107 8,990 105,500 CALLDEFINED 01, 03 105,500 HESS CORP COM 42809H107 3,587 42,100 PUT DEFINED 01, 02 42,100 HESS CORP COM 42809H107 14,656 172,000 PUT DEFINED 01, 03 172,000 HEWLETT PACKARD CO COM 428236103 2,932 71,553 SH DEFINED 01, 02 71,553 HEWLETT PACKARD CO COM 428236103 2,868 70,000 CALLDEFINED 01, 02 70,000 HEWLETT PACKARD CO COM 428236103 4,556 111,200 CALLDEFINED 01, 03 111,200 HEWLETT PACKARD CO COM 428236103 4,150 101,300 PUT DEFINED 01, 02 101,300 HEXCEL CORP NEW COM 428291108 343 17,400 CALLDEFINED 01, 02 17,400 HEXCEL CORP NEW COM 428291108 45 2,300 CALLDEFINED 01, 03 2,300 HHGREGG INC COM 42833L108 315 23,508 SH DEFINED 01, 02 23,508 HHGREGG INC COM 42833L108 48 3,600 CALLDEFINED 01, 02 3,600 HHGREGG INC COM 42833L108 422 31,500 PUT DEFINED 01, 02 31,500 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 15 6,200 CALLDEFINED 01, 02 6,200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 40 17,000 PUT DEFINED 01, 02 17,000 HITACHI LIMITED ADR 10 COM 433578507 13 250 SH DEFINED 01, 02 250 HITACHI LIMITED ADR 10 COM 433578507 163 3,160 SH DEFINED 01, 03 3,160 HITACHI LIMITED ADR 10 COM 433578507 134 2,600 PUT DEFINED 01, 03 2,600 HMS HLDGS CORP COM 40425J101 3 32 SH DEFINED 01, 03 32 HMS HLDGS CORP COM 40425J101 679 8,300 PUT DEFINED 01, 02 8,300 HOLLY CORP COM PAR $0.01 435758305 991 16,314 SH DEFINED 01, 02 16,314 HOLLY CORP COM PAR $0.01 435758305 7,218 118,800 CALLDEFINED 01, 02 118,800 HOLLY CORP COM PAR $0.01 435758305 5,511 90,700 PUT DEFINED 01, 02 90,700 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 46 800 SH DEFINED 01, 02 800 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 174 3,000 PUT DEFINED 01, 02 3,000 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 160 12,000 CALLDEFINED 01, 02 12,000 HOLOGIC INC COM 436440101 1,203 54,200 CALLDEFINED 01, 02 54,200 HOLOGIC INC COM 436440101 1,079 48,600 PUT DEFINED 01, 02 48,600 HOME DEPOT INC COM 437076102 3,690 99,567 SH DEFINED 01, 03 99,567 HOME DEPOT INC COM 437076102 18,415 496,900 CALLDEFINED 01, 02 496,900 HOME DEPOT INC COM 437076102 3,339 90,100 CALLDEFINED 01, 03 90,100 HOME DEPOT INC COM 437076102 3,172 85,600 PUT DEFINED 01, 02 85,600 HOME DEPOT INC COM 437076102 3,962 106,900 PUT DEFINED 01, 03 106,900 HONDA MOTOR LTD AMERN SHS 438128308 418 11,138 SH DEFINED 01, 03 11,138 HONDA MOTOR LTD AMERN SHS 438128308 259 6,900 CALLDEFINED 01, 02 6,900 HONEYWELL INTL INC COM 438516106 4,041 67,681 SH DEFINED 01, 02 67,681 HONEYWELL INTL INC COM 438516106 12,782 214,067 SH DEFINED 01, 03 214,067 HONEYWELL INTL INC COM 438516106 7,058 118,200 CALLDEFINED 01, 02 118,200 HONEYWELL INTL INC COM 438516106 3,057 51,200 CALLDEFINED 01, 03 51,200 HONEYWELL INTL INC COM 438516106 902 15,100 PUT DEFINED 01, 02 15,100 HORMEL FOODS CORP COM 440452100 499 17,920 SH DEFINED 01, 02 17,920 HORMEL FOODS CORP COM 440452100 14 500 CALLDEFINED 01, 02 500 HORMEL FOODS CORP COM 440452100 28 1,000 PUT DEFINED 01, 02 1,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 759 24,600 CALLDEFINED 01, 02 24,600 HORSEHEAD HLDG CORP COM 440694305 193 11,300 CALLDEFINED 01, 02 11,300 HORSEHEAD HLDG CORP COM 440694305 34 2,000 PUT DEFINED 01, 02 2,000 HOSPIRA INC COM 441060100 640 11,600 SH DEFINED 01, 03 11,600 HOSPIRA INC COM 441060100 276 5,000 CALLDEFINED 01, 02 5,000 HOSPIRA INC COM 441060100 1,866 33,800 PUT DEFINED 01, 02 33,800 HOSPIRA INC COM 441060100 2,208 40,000 PUT DEFINED 01, 03 40,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 118 5,098 SH DEFINED 01, 02 5,098 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 93 4,000 CALLDEFINED 01, 02 4,000 HOST HOTELS & RESORTS INC COM 44107P104 512 29,100 SH DEFINED 01, 03 29,100 HOST HOTELS & RESORTS INC COM 44107P104 6,664 378,400 CALLDEFINED 01, 02 378,400 HOST HOTELS & RESORTS INC COM 44107P104 673 38,200 PUT DEFINED 01, 02 38,200 HOUSTON AMERN ENERGY CORP COM 44183U100 452 29,329 SH DEFINED 01, 02 29,329 HOUSTON WIRE & CABLE CO COM 44244K109 142 9,734 SH DEFINED 01, 02 9,734 HOUSTON WIRE & CABLE CO COM 44244K109 45 3,100 CALLDEFINED 01, 02 3,100 HOUSTON WIRE & CABLE CO COM 44244K109 243 16,600 PUT DEFINED 01, 02 16,600 HOVNANIAN ENTERPRISES INC CL A 442487203 83 23,450 SH DEFINED 01, 02 23,450 HOVNANIAN ENTERPRISES INC CL A 442487203 2 500 CALLDEFINED 01, 02 500 HOVNANIAN ENTERPRISES INC CL A 442487203 85 24,000 PUT DEFINED 01, 02 24,000 HSBC HLDGS PLC SPON ADR NEW 404280406 11,424 220,532 SH DEFINED 01, 02 220,532 HSBC HLDGS PLC SPON ADR NEW 404280406 8,058 155,566 SH DEFINED 01, 03 155,566 HSBC HLDGS PLC SPON ADR NEW 404280406 14,872 287,100 CALLDEFINED 01, 02 287,100 HSBC HLDGS PLC SPON ADR NEW 404280406 51,355 991,400 CALLDEFINED 01, 03 991,400 HSBC HLDGS PLC SPON ADR NEW 404280406 57,229 1,104,800 PUT DEFINED 01, 02 1,104,800 HSBC HLDGS PLC SPON ADR NEW 404280406 68,355 1,319,600 PUT DEFINED 01, 03 1,319,600 HSN INC COM 404303109 9 292 SH DEFINED 01, 02 292 HSN INC COM 404303109 275 8,600 PUT DEFINED 01, 02 8,600 HUANENG PWR INTL INC SPON ADR H SHS 443304100 78 3,322 SH DEFINED 01, 02 3,322 HUANENG PWR INTL INC SPON ADR H SHS 443304100 799 34,000 PUT DEFINED 01, 02 34,000 HUDSON CITY BANCORP COM 443683107 213 22,000 SH DEFINED 01, 03 22,000 HUDSON CITY BANCORP COM 443683107 2,556 264,100 CALLDEFINED 01, 02 264,100 HUDSON CITY BANCORP COM 443683107 1,479 152,800 CALLDEFINED 01, 03 152,800 HUDSON CITY BANCORP COM 443683107 559 57,700 PUT DEFINED 01, 02 57,700 HUDSON CITY BANCORP COM 443683107 2,020 208,700 PUT DEFINED 01, 03 208,700 HUGOTON RTY TR TEX UNIT BEN INT 444717102 950 39,952 SH DEFINED 01, 02 39,952 HUGOTON RTY TR TEX UNIT BEN INT 444717102 71 3,000 CALLDEFINED 01, 02 3,000 HUGOTON RTY TR TEX UNIT BEN INT 444717102 59 2,500 PUT DEFINED 01, 02 2,500 HUMANA INC COM 444859102 532 7,608 SH DEFINED 01, 02 7,608 HUMANA INC COM 444859102 8,062 115,268 SH DEFINED 01, 03 115,268 HUMANA INC COM 444859102 161 2,300 CALLDEFINED 01, 02 2,300 HUMANA INC COM 444859102 1,644 23,500 PUT DEFINED 01, 02 23,500 HUMANA INC COM 444859102 18,086 258,600 PUT DEFINED 01, 03 258,600 HUNT J B TRANS SVCS INC COM 445658107 1,862 41,000 CALLDEFINED 01, 02 41,000 HUNT J B TRANS SVCS INC COM 445658107 786 17,300 CALLDEFINED 01, 03 17,300 HUNT J B TRANS SVCS INC COM 445658107 82 1,800 PUT DEFINED 01, 02 1,800 HUNTINGTON BANCSHARES INC COM 446150104 3,273 492,892 SH DEFINED 01, 02 492,892 HUNTINGTON BANCSHARES INC COM 446150104 518 78,000 SH DEFINED 01, 03 78,000 HUNTINGTON BANCSHARES INC COM 446150104 1,436 216,200 CALLDEFINED 01, 02 216,200 HUNTINGTON BANCSHARES INC COM 446150104 3,338 502,700 PUT DEFINED 01, 02 502,700 HUNTSMAN CORP COM 447011107 3,290 189,300 CALLDEFINED 01, 02 189,300 HUNTSMAN CORP COM 447011107 5,767 331,800 CALLDEFINED 01, 03 331,800 HUNTSMAN CORP COM 447011107 1,144 65,800 PUT DEFINED 01, 02 65,800 HUNTSMAN CORP COM 447011107 6,081 349,900 PUT DEFINED 01, 03 349,900 HYPERCOM CORP COM 44913M105 23 1,900 SH DEFINED 01, 02 1,900 HYPERCOM CORP COM 44913M105 2,448 203,475 SH DEFINED 01, 03 203,475 HYPERCOM CORP COM 44913M105 219 18,200 CALLDEFINED 01, 03 18,200 HYPERCOM CORP COM 44913M105 522 43,400 PUT DEFINED 01, 02 43,400 HYPERCOM CORP COM 44913M105 1,695 140,900 PUT DEFINED 01, 03 140,900 HYPERDYNAMICS CORP COM 448954107 371 80,359 SH DEFINED 01, 02 80,359 HYPERDYNAMICS CORP COM 448954107 151 32,600 CALLDEFINED 01, 02 32,600 HYPERDYNAMICS CORP COM 448954107 96 20,700 PUT DEFINED 01, 02 20,700 IAC INTERACTIVECORP COM PAR $.001 44919P508 176 5,700 CALLDEFINED 01, 02 5,700 IAC INTERACTIVECORP COM PAR $.001 44919P508 513 16,600 CALLDEFINED 01, 03 16,600 IAMGOLD CORP COM 450913108 2,433 110,500 SH DEFINED 01, 03 110,500 IAMGOLD CORP COM 450913108 1,797 81,600 CALLDEFINED 01, 02 81,600 IAMGOLD CORP COM 450913108 546 24,800 PUT DEFINED 01, 02 24,800 IBERIABANK CORP COM 450828108 60 1,000 CALLDEFINED 01, 02 1,000 IBERIABANK CORP COM 450828108 349 5,800 PUT DEFINED 01, 02 5,800 ICICI BK LTD ADR 45104G104 5,929 118,978 SH DEFINED 01, 02 118,978 ICICI BK LTD ADR 45104G104 2,101 42,160 SH DEFINED 01, 03 42,160 ICICI BK LTD ADR 45104G104 1,709 34,300 CALLDEFINED 01, 02 34,300 ICICI BK LTD ADR 45104G104 13,728 275,500 CALLDEFINED 01, 03 275,500 ICICI BK LTD ADR 45104G104 11,137 223,500 PUT DEFINED 01, 02 223,500 ICICI BK LTD ADR 45104G104 26,938 540,600 PUT DEFINED 01, 03 540,600 IGATE CORP COM 45169U105 73 3,882 SH DEFINED 01, 02 3,882 IGATE CORP COM 45169U105 398 21,200 CALLDEFINED 01, 02 21,200 IGATE CORP COM 45169U105 259 13,800 PUT DEFINED 01, 02 13,800 II VI INC COM 902104108 115 2,305 SH DEFINED 01, 02 2,305 II VI INC COM 902104108 114 2,300 CALLDEFINED 01, 02 2,300 II VI INC COM 902104108 204 4,100 PUT DEFINED 01, 02 4,100 ILLINOIS TOOL WKS INC COM 452308109 3,719 69,224 SH DEFINED 01, 03 69,224 ILLINOIS TOOL WKS INC COM 452308109 11,512 214,300 CALLDEFINED 01, 02 214,300 ILLINOIS TOOL WKS INC COM 452308109 1,343 25,000 CALLDEFINED 01, 03 25,000 ILLINOIS TOOL WKS INC COM 452308109 2,648 49,300 PUT DEFINED 01, 02 49,300 ILLINOIS TOOL WKS INC COM 452308109 1,343 25,000 PUT DEFINED 01, 03 25,000 ILLUMINA INC COM 452327109 505 7,200 CALLDEFINED 01, 02 7,200 ILLUMINA INC COM 452327109 638 9,100 PUT DEFINED 01, 02 9,100 IMAX CORP COM 45245E109 9,002 281,500 CALLDEFINED 01, 02 281,500 IMAX CORP COM 45245E109 14,385 449,800 CALLDEFINED 01, 03 449,800 IMAX CORP COM 45245E109 141 4,400 PUT DEFINED 01, 02 4,400 IMAX CORP COM 45245E109 550 17,200 PUT DEFINED 01, 03 17,200 IMMERSION CORP COM 452521107 641 84,100 CALLDEFINED 01, 02 84,100 IMMERSION CORP COM 452521107 168 22,000 PUT DEFINED 01, 02 22,000 IMPERIAL OIL LTD COM NEW 453038408 13 250 SH DEFINED 01, 02 250 IMPERIAL OIL LTD COM NEW 453038408 511 10,000 CALLDEFINED 01, 02 10,000 IMPERIAL OIL LTD COM NEW 453038408 3,192 62,500 CALLDEFINED 01, 03 62,500 IMPERIAL OIL LTD COM NEW 453038408 2,942 57,600 PUT DEFINED 01, 03 57,600 IMPERIAL SUGAR CO NEW COM NEW 453096208 402 30,162 SH DEFINED 01, 02 30,162 IMPERIAL SUGAR CO NEW COM NEW 453096208 3 200 CALLDEFINED 01, 02 200 IMPERIAL SUGAR CO NEW COM NEW 453096208 419 31,400 PUT DEFINED 01, 02 31,400 INERGY L P UNIT LTD PTNR 456615103 36 900 SH DEFINED 01, 03 900 INERGY L P UNIT LTD PTNR 456615103 1,195 29,800 CALLDEFINED 01, 02 29,800 INERGY L P UNIT LTD PTNR 456615103 40 1,000 CALLDEFINED 01, 03 1,000 INERGY L P UNIT LTD PTNR 456615103 257 6,400 PUT DEFINED 01, 02 6,400 INERGY L P UNIT LTD PTNR 456615103 168 4,200 PUT DEFINED 01, 03 4,200 INFINERA CORPORATION COM 45667G103 4,567 544,395 SH DEFINED 01, 02 544,395 INFINERA CORPORATION COM 45667G103 9,883 1,177,900 CALLDEFINED 01, 02 1,177,900 INFINERA CORPORATION COM 45667G103 1,032 123,000 CALLDEFINED 01, 03 123,000 INFINERA CORPORATION COM 45667G103 16,100 1,918,900 PUT DEFINED 01, 02 1,918,900 INFINERA CORPORATION COM 45667G103 534 63,600 PUT DEFINED 01, 03 63,600 INFORMATICA CORP COM 45666Q102 542 10,393 SH DEFINED 01, 02 10,393 INFORMATICA CORP COM 45666Q102 136 2,600 SH DEFINED 01, 03 2,600 INFORMATICA CORP COM 45666Q102 934 17,900 CALLDEFINED 01, 02 17,900 INFORMATICA CORP COM 45666Q102 21 400 PUT DEFINED 01, 02 400 INFOSPACE INC COM PAR $.0001 45678T300 201 23,264 SH DEFINED 01, 02 23,264 INFOSPACE INC COM PAR $.0001 45678T300 1,036 119,688 SH DEFINED 01, 03 119,688 INFOSPACE INC COM PAR $.0001 45678T300 315 36,400 CALLDEFINED 01, 02 36,400 INFOSPACE INC COM PAR $.0001 45678T300 1,170 135,100 PUT DEFINED 01, 02 135,100 INFOSPACE INC COM PAR $.0001 45678T300 109 12,600 PUT DEFINED 01, 03 12,600 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,519 21,192 SH DEFINED 01, 02 21,192 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,413 75,500 SH DEFINED 01, 03 75,500 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 1,556 21,700 CALLDEFINED 01, 02 21,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 5,284 73,700 PUT DEFINED 01, 02 73,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 11,278 157,300 PUT DEFINED 01, 03 157,300 ING GROEP N V SPONSORED ADR 456837103 2,808 220,900 CALLDEFINED 01, 02 220,900 ING GROEP N V SPONSORED ADR 456837103 890 70,000 CALLDEFINED 01, 03 70,000 ING GROEP N V SPONSORED ADR 456837103 11,036 868,300 PUT DEFINED 01, 02 868,300 ING GROEP N V SPONSORED ADR 456837103 126 9,900 PUT DEFINED 01, 03 9,900 INGERSOLL-RAND PLC SHS G47791101 1,106 22,894 SH DEFINED 01, 02 22,894 INGERSOLL-RAND PLC SHS G47791101 2,807 58,111 SH DEFINED 01, 03 58,111 INGERSOLL-RAND PLC SHS G47791101 2,377 49,200 CALLDEFINED 01, 02 49,200 INGERSOLL-RAND PLC SHS G47791101 7,971 165,000 CALLDEFINED 01, 03 165,000 INGERSOLL-RAND PLC SHS G47791101 1,507 31,200 PUT DEFINED 01, 02 31,200 INGRAM MICRO INC CL A 457153104 1,389 66,047 SH DEFINED 01, 02 66,047 INLAND REAL ESTATE CORP COM NEW 457461200 668 70,000 SH DEFINED 01, 02 70,000 INLAND REAL ESTATE CORP COM NEW 457461200 88 9,200 CALLDEFINED 01, 02 9,200 INLAND REAL ESTATE CORP COM NEW 457461200 972 101,900 PUT DEFINED 01, 02 101,900 INNOPHOS HOLDINGS INC COM 45774N108 0 9 SH DEFINED 01, 03 9 INNOPHOS HOLDINGS INC COM 45774N108 277 6,000 CALLDEFINED 01, 02 6,000 INSIGHT ENTERPRISES INC COM 45765U103 184 10,800 SH DEFINED 01, 02 10,800 INSIGHT ENTERPRISES INC COM 45765U103 381 22,400 PUT DEFINED 01, 02 22,400 INSITUFORM TECHNOLOGIES INC CL A 457667103 251 9,379 SH DEFINED 01, 02 9,379 INSITUFORM TECHNOLOGIES INC CL A 457667103 281 10,500 CALLDEFINED 01, 02 10,500 INSITUFORM TECHNOLOGIES INC CL A 457667103 1,110 41,500 CALLDEFINED 01, 03 41,500 INSITUFORM TECHNOLOGIES INC CL A 457667103 294 11,000 PUT DEFINED 01, 02 11,000 INSPERITY INC COM ADDED COM 45778Q107 1,601 52,711 SH DEFINED 01, 03 52,711 INSPERITY INC COM ADDED COM 45778Q107 608 20,000 CALLDEFINED 01, 02 20,000 INSPERITY INC COM ADDED COM 45778Q107 483 15,900 CALLDEFINED 01, 03 15,900 INSPERITY INC COM ADDED COM 45778Q107 1,978 65,100 PUT DEFINED 01, 03 65,100 INSWEB CORP COM NEW 45809K202 738 98,659 SH DEFINED 01, 03 98,659 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 379 8,000 CALLDEFINED 01, 02 8,000 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 119 2,500 PUT DEFINED 01, 02 2,500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 1,921 260,500 CALLDEFINED 01, 02 260,500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 194 26,300 CALLDEFINED 01, 03 26,300 INTEGRATED DEVICE TECHNOLOGY COM 458118106 365 49,500 PUT DEFINED 01, 02 49,500 INTEGRATED SILICON SOLUTION COM 45812P107 308 33,238 SH DEFINED 01, 02 33,238 INTEGRATED SILICON SOLUTION COM 45812P107 54 5,800 CALLDEFINED 01, 02 5,800 INTEGRATED SILICON SOLUTION COM 45812P107 2,016 217,500 PUT DEFINED 01, 02 217,500 INTEL CORP COM 458140100 10,782 534,273 SH DEFINED 01, 02 534,273 INTEL CORP COM 458140100 8,721 432,160 SH DEFINED 01, 03 432,160 INTEL CORP COM 458140100 1,756 87,000 CALLDEFINED 01, 02 87,000 INTEL CORP COM 458140100 7,547 374,000 CALLDEFINED 01, 03 374,000 INTEL CORP COM 458140100 12,152 602,200 PUT DEFINED 01, 02 602,200 INTEL CORP COM 458140100 8,233 408,000 PUT DEFINED 01, 03 408,000 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,878 118,188 SH DEFINED 01, 02 118,188 INTERACTIVE BROKERS GROUP IN COM 45841N107 7,508 472,467 SH DEFINED 01, 03 472,467 INTERACTIVE BROKERS GROUP IN COM 45841N107 11,271 709,300 PUT DEFINED 01, 02 709,300 INTERACTIVE BROKERS GROUP IN COM 45841N107 17,719 1,115,100 PUT DEFINED 01, 03 1,115,100 INTERACTIVE INTELLIGENCE INC COM 45839M103 1,486 38,400 CALLDEFINED 01, 02 38,400 INTERACTIVE INTELLIGENCE INC COM 45839M103 395 10,200 PUT DEFINED 01, 02 10,200 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,298 18,600 CALLDEFINED 01, 02 18,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 24,881 201,400 CALLDEFINED 01, 03 201,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 618 5,000 PUT DEFINED 01, 02 5,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 9,525 77,100 PUT DEFINED 01, 03 77,100 INTERDIGITAL INC COM 45867G101 6,551 137,317 SH DEFINED 01, 02 137,317 INTERDIGITAL INC COM 45867G101 6,369 133,500 CALLDEFINED 01, 02 133,500 INTERDIGITAL INC COM 45867G101 13,659 286,300 CALLDEFINED 01, 03 286,300 INTERDIGITAL INC COM 45867G101 12,863 269,600 PUT DEFINED 01, 02 269,600 INTERDIGITAL INC COM 45867G101 7,309 153,200 PUT DEFINED 01, 03 153,200 INTERNATIONAL BANCSHARES COR COM 459044103 389 21,200 CALLDEFINED 01, 02 21,200 INTERNATIONAL BANCSHARES COR COM 459044103 22 1,200 PUT DEFINED 01, 02 1,200 INTERNATIONAL BUSINESS MACHS COM 459200101 2,407 14,760 SH DEFINED 01, 03 14,760 INTERNATIONAL BUSINESS MACHS COM 459200101 82 500 CALLDEFINED 01 500 INTERNATIONAL BUSINESS MACHS COM 459200101 6,735 41,300 CALLDEFINED 01, 02 41,300 INTERNATIONAL BUSINESS MACHS COM 459200101 1,305 8,000 CALLDEFINED 01, 03 8,000 INTERNATIONAL BUSINESS MACHS COM 459200101 98 600 PUT DEFINED 01 600 INTERNATIONAL BUSINESS MACHS COM 459200101 2,968 18,200 PUT DEFINED 01, 02 18,200 INTERNATIONAL BUSINESS MACHS COM 459200101 2,903 17,800 PUT DEFINED 01, 03 17,800 INTERNATIONAL COAL GRP INC N COM 45928H106 10,546 933,300 CALLDEFINED 01, 02 933,300 INTERNATIONAL COAL GRP INC N COM 45928H106 2,462 217,900 CALLDEFINED 01, 03 217,900 INTERNATIONAL COAL GRP INC N COM 45928H106 3,745 331,400 PUT DEFINED 01, 02 331,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,310 80,700 SH DEFINED 01, 03 80,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,300 141,700 CALLDEFINED 01, 02 141,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 568 35,000 CALLDEFINED 01, 03 35,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 326 20,100 PUT DEFINED 01, 02 20,100 INTEROIL CORP COM 460951106 672 9,008 SH DEFINED 01, 02 9,008 INTEROIL CORP COM 460951106 1,635 21,900 CALLDEFINED 01, 02 21,900 INTEROIL CORP COM 460951106 4,016 53,800 PUT DEFINED 01, 02 53,800 INTERPUBLIC GROUP COS INC COM 460690100 478 38,000 SH DEFINED 01, 03 38,000 INTERPUBLIC GROUP COS INC COM 460690100 4,291 341,400 CALLDEFINED 01, 02 341,400 INTERPUBLIC GROUP COS INC COM 460690100 8 600 PUT DEFINED 01, 02 600 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 2,856 2,500,000 PRN DEFINED 01, 03 2,500,000 INTERSIL CORP CL A 46069S109 660 53,003 SH DEFINED 01, 02 53,003 INTERSIL CORP CL A 46069S109 184 14,800 CALLDEFINED 01, 02 14,800 INTERSIL CORP CL A 46069S109 1,170 94,000 PUT DEFINED 01, 02 94,000 INTL PAPER CO COM 460146103 2,071 68,623 SH DEFINED 01, 02 68,623 INTL PAPER CO COM 460146103 456 15,103 SH DEFINED 01, 03 15,103 INTL PAPER CO COM 460146103 4,313 142,900 CALLDEFINED 01, 02 142,900 INTL PAPER CO COM 460146103 5,997 198,700 PUT DEFINED 01, 02 198,700 INTL PAPER CO COM 460146103 2,294 76,000 PUT DEFINED 01, 03 76,000 INTREPID POTASH INC COM 46121Y102 125 3,600 SH DEFINED 01, 03 3,600 INTREPID POTASH INC COM 46121Y102 5,303 152,300 CALLDEFINED 01, 02 152,300 INTREPID POTASH INC COM 46121Y102 1,062 30,500 CALLDEFINED 01, 03 30,500 INTREPID POTASH INC COM 46121Y102 3,938 113,100 PUT DEFINED 01, 02 113,100 INTREPID POTASH INC COM 46121Y102 129 3,700 PUT DEFINED 01, 03 3,700 INTUIT COM 461202103 1,585 29,850 SH DEFINED 01, 02 29,850 INTUIT COM 461202103 2,486 46,800 CALLDEFINED 01, 02 46,800 INTUIT COM 461202103 12,258 230,800 CALLDEFINED 01, 03 230,800 INTUIT COM 461202103 4,419 83,200 PUT DEFINED 01, 02 83,200 INTUIT COM 461202103 8,290 156,100 PUT DEFINED 01, 03 156,100 INTUITIVE SURGICAL INC COM NEW 46120E602 1,651 4,952 SH DEFINED 01, 02 4,952 INTUITIVE SURGICAL INC COM NEW 46120E602 1,501 4,500 CALLDEFINED 01, 02 4,500 INTUITIVE SURGICAL INC COM NEW 46120E602 13,505 40,500 CALLDEFINED 01, 03 40,500 INTUITIVE SURGICAL INC COM NEW 46120E602 21,742 65,200 PUT DEFINED 01, 02 65,200 INTUITIVE SURGICAL INC COM NEW 46120E602 7,903 23,700 PUT DEFINED 01, 03 23,700 INVESCO LTD SHS G491BT108 1,296 50,700 CALLDEFINED 01, 02 50,700 INVESCO LTD SHS G491BT108 4,084 159,800 CALLDEFINED 01, 03 159,800 INVESCO LTD SHS G491BT108 135 5,300 PUT DEFINED 01, 02 5,300 INVESCO LTD SHS G491BT108 2,157 84,400 PUT DEFINED 01, 03 84,400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 405 18,557 SH DEFINED 01, 02 18,557 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2 82 SH DEFINED 01, 03 82 INVESCO MORTGAGE CAPITAL INC COM 46131B100 653 29,900 CALLDEFINED 01, 02 29,900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,536 70,300 PUT DEFINED 01, 02 70,300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,004 495,011 SH DEFINED 01, 03 495,011 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 853 46,900 CALLDEFINED 01, 02 46,900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 3,034 166,800 CALLDEFINED 01, 03 166,800 ION GEOPHYSICAL CORP COM 462044108 5,559 438,100 CALLDEFINED 01, 02 438,100 ION GEOPHYSICAL CORP COM 462044108 369 29,100 PUT DEFINED 01, 02 29,100 IPG PHOTONICS CORP COM 44980X109 3,247 56,300 CALLDEFINED 01, 02 56,300 IPG PHOTONICS CORP COM 44980X109 1,777 30,800 PUT DEFINED 01, 02 30,800 IRELAND BK SPONSORED ADR 46267Q103 111 63,400 SH DEFINED 01, 02 63,400 IRELAND BK SPONSORED ADR 46267Q103 35 20,000 CALLDEFINED 01, 02 20,000 IRELAND BK SPONSORED ADR 46267Q103 76 43,300 PUT DEFINED 01, 02 43,300 IRIDIUM COMMUNICATIONS INC COM 46269C102 1,408 176,400 CALLDEFINED 01, 02 176,400 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 700 CALLDEFINED 01, 03 700 IRIDIUM COMMUNICATIONS INC COM 46269C102 70 8,800 PUT DEFINED 01, 02 8,800 IRIDIUM COMMUNICATIONS INC COM 46269C102 16 2,000 PUT DEFINED 01, 03 2,000 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 562 235,155 SH DEFINED 01, 03 235,155 IRON MTN INC COM 462846106 1,200 38,418 SH DEFINED 01, 02 38,418 IRON MTN INC COM 462846106 2,352 75,300 CALLDEFINED 01, 02 75,300 IRON MTN INC COM 462846106 3,329 106,600 PUT DEFINED 01, 02 106,600 ISHARES GOLD TRUST ISHARES 464285105 368 26,250 SH DEFINED 01, 02 26,250 ISHARES GOLD TRUST ISHARES 464285105 353 25,200 PUT DEFINED 01, 02 25,200 ISHARES INC MSCI HONG KONG 464286871 445 23,500 PUT DEFINED 01 23,500 ISHARES INC MSCI S KOREA 464286772 965 15,000 PUT DEFINED 01 15,000 ISHARES INC MSCI TAIWAN 464286731 520 35,000 PUT DEFINED 01 35,000 ISHARES SILVER TRUST ISHARES 46428Q109 21,197 576,488 SH DEFINED 01, 02 576,488 ISHARES SILVER TRUST ISHARES 46428Q109 16,790 456,630 SH DEFINED 01, 03 456,630 ISHARES SILVER TRUST ISHARES 46428Q109 33,560 912,700 CALLDEFINED 01, 02 912,700 ISHARES SILVER TRUST ISHARES 46428Q109 36,347 988,500 CALLDEFINED 01, 03 988,500 ISHARES SILVER TRUST ISHARES 46428Q109 32,939 895,800 PUT DEFINED 01, 02 895,800 ISHARES SILVER TRUST ISHARES 46428Q109 34,262 931,800 PUT DEFINED 01, 03 931,800 ISHARES TR BARCLYS 1-3 YR 464287457 2,471 29,500 PUT DEFINED 01, 03 29,500 ISHARES TR BARCLYS 20+ YR 464287432 2,303 25,000 PUT DEFINED 01, 03 25,000 ISHARES TR BARCLYS 7-10 YR 464287440 326 3,500 SH DEFINED 01 3,500 ISHARES TR DJ US BAS MATL 464287838 106 1,300 SH DEFINED 01, 02 1,300 ISHARES TR DJ US BAS MATL 464287838 409 5,000 PUT DEFINED 01, 02 5,000 ISHARES TR DJ US REAL EST 464287739 1,717 28,900 CALLDEFINED 01, 02 28,900 ISHARES TR DJ US REAL EST 464287739 113 1,900 PUT DEFINED 01, 02 1,900 ISHARES TR FTSE CHINA25 IDX 464287184 225 5,000 PUT DEFINED 01 5,000 ISHARES TR MSCI EAFE INDEX 464287465 3,094 51,500 PUT DEFINED 01, 03 51,500 ISHARES TR MSCI EMERG MKT 464287234 365 7,500 PUT DEFINED 01 7,500 ISHARES TR RUSSELL 2000 464287655 32,354 384,383 SH DEFINED 01, 02 384,383 ISHARES TR RUSSELL 2000 464287655 16,111 191,407 SH DEFINED 01, 03 191,407 ISHARES TR RUSSELL 2000 464287655 9,486 112,700 CALLDEFINED 01, 02 112,700 ISHARES TR RUSSELL 2000 464287655 2,525 30,000 PUT DEFINED 01 30,000 ISHARES TR RUSSELL 2000 464287655 16,203 192,500 PUT DEFINED 01, 02 192,500 ISHARES TR RUSSELL 2000 464287655 1,010 12,000 PUT DEFINED 01, 03 12,000 ISIS PHARMACEUTICALS INC COM 464330109 302 33,399 SH DEFINED 01, 02 33,399 ISIS PHARMACEUTICALS INC COM 464330109 136 15,000 PUT DEFINED 01, 02 15,000 ISLE OF CAPRI CASINOS INC COM 464592104 310 32,600 CALLDEFINED 01, 02 32,600 ISLE OF CAPRI CASINOS INC COM 464592104 4 400 PUT DEFINED 01, 02 400 ISTAR FINL INC COM 45031U101 8,592 936,000 CALLDEFINED 01, 02 936,000 ISTAR FINL INC COM 45031U101 203 22,100 CALLDEFINED 01, 03 22,100 ISTAR FINL INC COM 45031U101 3,431 373,700 PUT DEFINED 01, 02 373,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,747 197,400 CALLDEFINED 01, 02 197,400 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11,585 481,700 CALLDEFINED 01, 03 481,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,504 145,700 PUT DEFINED 01, 02 145,700 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8,172 339,800 PUT DEFINED 01, 03 339,800 ITC HLDGS CORP COM 465685105 21 300 CALLDEFINED 01, 02 300 ITC HLDGS CORP COM 465685105 315 4,500 CALLDEFINED 01, 03 4,500 ITRON INC COM 465741106 162 2,863 SH DEFINED 01, 02 2,863 ITRON INC COM 465741106 11 200 CALLDEFINED 01, 02 200 ITRON INC COM 465741106 1,230 21,800 PUT DEFINED 01, 02 21,800 ITT CORP NEW COM 450911102 195 3,244 SH DEFINED 01, 02 3,244 ITT CORP NEW COM 450911102 126 2,100 CALLDEFINED 01, 02 2,100 ITT CORP NEW COM 450911102 5,819 96,900 CALLDEFINED 01, 03 96,900 ITT CORP NEW COM 450911102 997 16,600 PUT DEFINED 01, 02 16,600 ITT CORP NEW COM 450911102 10,617 176,800 PUT DEFINED 01, 03 176,800 ITT EDUCATIONAL SERVICES INC COM 45068B109 224 3,100 SH DEFINED 01, 03 3,100 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,032 14,300 CALLDEFINED 01, 02 14,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 7,345 101,800 CALLDEFINED 01, 03 101,800 ITT EDUCATIONAL SERVICES INC COM 45068B109 2,165 30,000 PUT DEFINED 01, 02 30,000 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,609 22,300 PUT DEFINED 01, 03 22,300 IVANHOE ENERGY INC COM 465790103 28 9,900 CALLDEFINED 01, 02 9,900 IVANHOE ENERGY INC COM 465790103 5 1,800 PUT DEFINED 01, 02 1,800 IVANHOE MINES LTD COM 46579N103 57 2,058 SH DEFINED 01, 02 2,058 IVANHOE MINES LTD COM 46579N103 1,771 64,500 CALLDEFINED 01, 02 64,500 IVANHOE MINES LTD COM 46579N103 824 30,000 CALLDEFINED 01, 03 30,000 IVANHOE MINES LTD COM 46579N103 1,804 65,700 PUT DEFINED 01, 02 65,700 IXIA COM 45071R109 241 15,200 CALLDEFINED 01, 02 15,200 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 944 32,000 CALLDEFINED 01, 02 32,000 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2,463 351,300 CALLDEFINED 01, 02 351,300 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 210 29,900 PUT DEFINED 01, 02 29,900 JABIL CIRCUIT INC COM 466313103 632 30,951 SH DEFINED 01, 02 30,951 JABIL CIRCUIT INC COM 466313103 1,412 69,100 CALLDEFINED 01, 02 69,100 JABIL CIRCUIT INC COM 466313103 1,218 59,600 CALLDEFINED 01, 03 59,600 JABIL CIRCUIT INC COM 466313103 1,001 49,000 PUT DEFINED 01, 02 49,000 JACK IN THE BOX INC COM 466367109 1,975 87,100 CALLDEFINED 01, 02 87,100 JACK IN THE BOX INC COM 466367109 1,490 65,700 PUT DEFINED 01, 02 65,700 JACKSON HEWITT TAX SVCS INC COM 468202106 0 2 SH DEFINED 01 2 JACKSON HEWITT TAX SVCS INC COM 468202106 1 1,900 SH DEFINED 01, 02 1,900 JACKSON HEWITT TAX SVCS INC COM 468202106 22 37,200 CALLDEFINED 01, 02 37,200 JACOBS ENGR GROUP INC DEL COM 469814107 2,484 48,300 CALLDEFINED 01, 02 48,300 JACOBS ENGR GROUP INC DEL COM 469814107 566 11,000 CALLDEFINED 01, 03 11,000 JACOBS ENGR GROUP INC DEL COM 469814107 62 1,200 PUT DEFINED 01, 02 1,200 JACOBS ENGR GROUP INC DEL COM 469814107 129 2,500 PUT DEFINED 01, 03 2,500 JAGUAR MNG INC COM 47009M103 983 188,300 CALLDEFINED 01, 02 188,300 JAGUAR MNG INC COM 47009M103 453 86,800 PUT DEFINED 01, 02 86,800 JAMBA INC COM 47023A101 197 89,735 SH DEFINED 01, 02 89,735 JAMBA INC COM 47023A101 26 11,600 CALLDEFINED 01, 02 11,600 JAMBA INC COM 47023A101 227 103,000 PUT DEFINED 01, 02 103,000 JAMES RIVER COAL CO COM NEW 470355207 412 17,039 SH DEFINED 01, 02 17,039 JAMES RIVER COAL CO COM NEW 470355207 227 9,400 PUT DEFINED 01, 02 9,400 JANUS CAP GROUP INC COM 47102X105 411 32,932 SH DEFINED 01, 02 32,932 JANUS CAP GROUP INC COM 47102X105 69 5,500 CALLDEFINED 01, 02 5,500 JANUS CAP GROUP INC COM 47102X105 839 67,300 PUT DEFINED 01, 02 67,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7,384 354,300 CALLDEFINED 01, 02 354,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,291 493,800 CALLDEFINED 01, 03 493,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,484 407,100 PUT DEFINED 01, 02 407,100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9,495 455,600 PUT DEFINED 01, 03 455,600 JEFFERIES GROUP INC NEW COM 472319102 2,457 98,500 CALLDEFINED 01, 02 98,500 JEFFERIES GROUP INC NEW COM 472319102 2,287 91,700 CALLDEFINED 01, 03 91,700 JEFFERIES GROUP INC NEW COM 472319102 185 7,400 PUT DEFINED 01, 02 7,400 JEFFERIES GROUP INC NEW COM 472319102 499 20,000 PUT DEFINED 01, 03 20,000 JETBLUE AIRWAYS CORP COM 477143101 179 28,542 SH DEFINED 01, 02 28,542 JETBLUE AIRWAYS CORP COM 477143101 831 132,500 CALLDEFINED 01, 02 132,500 JETBLUE AIRWAYS CORP COM 477143101 649 103,500 PUT DEFINED 01, 02 103,500 JINPAN INTL LTD ORD G5138L100 133 11,350 SH DEFINED 01, 02 11,350 JINPAN INTL LTD ORD G5138L100 11 900 CALLDEFINED 01, 02 900 JINPAN INTL LTD ORD G5138L100 62 5,300 PUT DEFINED 01, 02 5,300 JOHNSON & JOHNSON COM 478160104 8,069 136,181 SH DEFINED 01, 02 136,181 JOHNSON & JOHNSON COM 478160104 4,694 79,220 SH DEFINED 01, 03 79,220 JOHNSON & JOHNSON COM 478160104 5,048 85,200 CALLDEFINED 01, 02 85,200 JOHNSON & JOHNSON COM 478160104 1,398 23,600 CALLDEFINED 01, 03 23,600 JOHNSON & JOHNSON COM 478160104 575 9,700 PUT DEFINED 01, 02 9,700 JOHNSON & JOHNSON COM 478160104 8,704 146,900 PUT DEFINED 01, 03 146,900 JOHNSON CTLS INC COM 478366107 2,213 53,233 SH DEFINED 01, 02 53,233 JOHNSON CTLS INC COM 478366107 8,553 205,741 SH DEFINED 01, 03 205,741 JOHNSON CTLS INC COM 478366107 1,318 31,700 CALLDEFINED 01, 02 31,700 JOHNSON CTLS INC COM 478366107 703 16,900 PUT DEFINED 01, 02 16,900 JONES GROUP INC COM 48020T101 359 26,100 CALLDEFINED 01, 02 26,100 JONES GROUP INC COM 48020T101 221 16,100 PUT DEFINED 01, 02 16,100 JONES LANG LASALLE INC COM 48020Q107 180 1,800 SH DEFINED 01, 02 1,800 JONES LANG LASALLE INC COM 48020Q107 1,945 19,500 CALLDEFINED 01, 03 19,500 JONES LANG LASALLE INC COM 48020Q107 1,945 19,500 PUT DEFINED 01, 03 19,500 JOS A BANK CLOTHIERS INC COM 480838101 2 46 SH DEFINED 01, 03 46 JOS A BANK CLOTHIERS INC COM 480838101 4,284 84,200 CALLDEFINED 01, 02 84,200 JOS A BANK CLOTHIERS INC COM 480838101 356 7,000 PUT DEFINED 01, 02 7,000 JOY GLOBAL INC COM 481165108 158 1,600 SH DEFINED 01, 02 1,600 JOY GLOBAL INC COM 481165108 12,658 128,100 CALLDEFINED 01, 02 128,100 JOY GLOBAL INC COM 481165108 692 7,000 CALLDEFINED 01, 03 7,000 JOY GLOBAL INC COM 481165108 12,015 121,600 PUT DEFINED 01, 02 121,600 JOY GLOBAL INC COM 481165108 2,599 26,300 PUT DEFINED 01, 03 26,300 JPMORGAN CHASE & CO COM 46625H100 7,731 167,690 SH DEFINED 01, 02 167,690 JPMORGAN CHASE & CO COM 46625H100 4,676 101,431 SH DEFINED 01, 03 101,431 JPMORGAN CHASE & CO COM 46625H100 27,199 590,000 CALLDEFINED 01, 02 590,000 JPMORGAN CHASE & CO COM 46625H100 24,894 540,000 CALLDEFINED 01, 03 540,000 JPMORGAN CHASE & CO COM 46625H100 42,896 930,500 PUT DEFINED 01, 02 930,500 JPMORGAN CHASE & CO COM 46625H100 18,993 412,000 PUT DEFINED 01, 03 412,000 JUNIPER NETWORKS INC COM 48203R104 1,029 24,454 SH DEFINED 01, 02 24,454 JUNIPER NETWORKS INC COM 48203R104 8,879 211,000 CALLDEFINED 01, 02 211,000 JUNIPER NETWORKS INC COM 48203R104 29,612 703,700 CALLDEFINED 01, 03 703,700 JUNIPER NETWORKS INC COM 48203R104 1,052 25,000 PUT DEFINED 01 25,000 JUNIPER NETWORKS INC COM 48203R104 5,365 127,500 PUT DEFINED 01, 02 127,500 JUNIPER NETWORKS INC COM 48203R104 29,060 690,600 PUT DEFINED 01, 03 690,600 K SEA TRANSN PARTNERS LP COM 48268Y101 3 424 SH DEFINED 01, 02 424 K SEA TRANSN PARTNERS LP COM 48268Y101 442 54,080 SH DEFINED 01, 03 54,080 K SEA TRANSN PARTNERS LP COM 48268Y101 108 13,200 CALLDEFINED 01, 02 13,200 K SEA TRANSN PARTNERS LP COM 48268Y101 120 14,700 PUT DEFINED 01, 02 14,700 K V PHARMACEUTICAL CO CL A 482740206 103 17,141 SH DEFINED 01, 02 17,141 K V PHARMACEUTICAL CO CL A 482740206 2 400 CALLDEFINED 01, 02 400 K V PHARMACEUTICAL CO CL A 482740206 192 32,000 PUT DEFINED 01, 02 32,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 621 12,600 CALLDEFINED 01, 02 12,600 KANDI TECHNOLOGIES CORP COM 483709101 34 11,150 SH DEFINED 01, 02 11,150 KANDI TECHNOLOGIES CORP COM 483709101 3 1,000 PUT DEFINED 01, 02 1,000 KANSAS CITY SOUTHERN COM NEW 485170302 1,476 27,100 CALLDEFINED 01, 02 27,100 KANSAS CITY SOUTHERN COM NEW 485170302 114 2,100 PUT DEFINED 01, 02 2,100 KAYDON CORP COM 486587108 235 5,990 SH DEFINED 01, 02 5,990 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 245 4,700 CALLDEFINED 01, 02 4,700 KB HOME COM 48666K109 9 750 SH DEFINED 01, 03 750 KB HOME COM 48666K109 1,548 124,400 CALLDEFINED 01, 02 124,400 KB HOME COM 48666K109 622 50,000 CALLDEFINED 01, 03 50,000 KB HOME COM 48666K109 570 45,800 PUT DEFINED 01, 02 45,800 KB HOME COM 48666K109 348 28,000 PUT DEFINED 01, 03 28,000 KBR INC COM 48242W106 1,949 51,600 CALLDEFINED 01, 02 51,600 KBR INC COM 48242W106 10,379 274,800 CALLDEFINED 01, 03 274,800 KBR INC COM 48242W106 650 17,200 PUT DEFINED 01, 02 17,200 KBR INC COM 48242W106 4,861 128,700 PUT DEFINED 01, 03 128,700 KELLOGG CO COM 487836108 1,059 19,616 SH DEFINED 01, 03 19,616 KELLOGG CO COM 487836108 345 6,400 CALLDEFINED 01, 02 6,400 KELLOGG CO COM 487836108 6,121 113,400 CALLDEFINED 01, 03 113,400 KELLOGG CO COM 487836108 54 1,000 PUT DEFINED 01, 02 1,000 KELLOGG CO COM 487836108 11,606 215,000 PUT DEFINED 01, 03 215,000 KELLY SVCS INC CL A 488152208 536 24,700 CALLDEFINED 01, 02 24,700 KEMET CORP COM NEW 488360207 432 29,100 CALLDEFINED 01, 02 29,100 KEMET CORP COM NEW 488360207 68 4,600 PUT DEFINED 01, 02 4,600 KENNAMETAL INC COM 489170100 1,174 30,100 CALLDEFINED 01, 02 30,100 KENNAMETAL INC COM 489170100 203 5,200 PUT DEFINED 01, 02 5,200 KEYCORP NEW COM 493267108 790 88,940 SH DEFINED 01, 02 88,940 KEYCORP NEW COM 493267108 692 77,900 CALLDEFINED 01, 02 77,900 KEYCORP NEW COM 493267108 611 68,800 PUT DEFINED 01, 02 68,800 KIMBERLY CLARK CORP COM 494368103 233 3,575 SH DEFINED 01, 02 3,575 KIMBERLY CLARK CORP COM 494368103 1,240 19,000 CALLDEFINED 01, 02 19,000 KIMBERLY CLARK CORP COM 494368103 15,580 238,700 CALLDEFINED 01, 03 238,700 KIMBERLY CLARK CORP COM 494368103 587 9,000 PUT DEFINED 01, 02 9,000 KIMBERLY CLARK CORP COM 494368103 3,818 58,500 PUT DEFINED 01, 03 58,500 KIMCO RLTY CORP COM 49446R109 766 41,751 SH DEFINED 01, 02 41,751 KIMCO RLTY CORP COM 49446R109 959 52,300 PUT DEFINED 01, 02 52,300 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 340 4,589 SH DEFINED 01, 02 4,589 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 242 3,264 SH DEFINED 01, 03 3,264 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 52 700 CALLDEFINED 01, 02 700 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,720 63,700 CALLDEFINED 01, 03 63,700 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 978 13,200 PUT DEFINED 01, 02 13,200 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 7,750 104,600 PUT DEFINED 01, 03 104,600 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 421 6,420 SH DEFINED 01, 02 6,420 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 33 500 CALLDEFINED 01, 02 500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 210 3,200 PUT 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48248M102 773 47,100 CALLDEFINED 01, 02 47,100 KKR & CO L P DEL COM UNITS 48248M102 176 10,700 PUT DEFINED 01, 02 10,700 KKR FINANCIAL HLDGS LLC COM 48248A306 2,147 219,335 SH DEFINED 01, 02 219,335 KKR FINANCIAL HLDGS LLC COM 48248A306 5 500 CALLDEFINED 01, 02 500 KKR FINANCIAL HLDGS LLC COM 48248A306 429 43,800 PUT DEFINED 01, 02 43,800 KLA-TENCOR CORP COM 482480100 255 5,388 SH DEFINED 01, 02 5,388 KLA-TENCOR CORP COM 482480100 795 16,790 SH DEFINED 01, 03 16,790 KLA-TENCOR CORP COM 482480100 2,839 60,000 CALLDEFINED 01, 02 60,000 KLA-TENCOR CORP COM 482480100 1,850 39,100 CALLDEFINED 01, 03 39,100 KLA-TENCOR CORP COM 482480100 2,404 50,800 PUT DEFINED 01, 02 50,800 KLA-TENCOR CORP COM 482480100 2,498 52,800 PUT DEFINED 01, 03 52,800 KNIGHT CAP GROUP INC CL A COM 499005106 83 6,168 SH DEFINED 01, 02 6,168 KNIGHT CAP GROUP INC CL A COM 499005106 16,246 1,212,387 SH DEFINED 01, 03 1,212,390 KNIGHT CAP GROUP INC CL A COM 499005106 704 52,500 CALLDEFINED 01, 02 52,500 KNIGHT CAP GROUP INC CL A COM 499005106 2,314 172,700 CALLDEFINED 01, 03 172,700 KNIGHT CAP GROUP INC CL A COM 499005106 9 700 PUT DEFINED 01, 02 700 KNIGHT TRANSN INC COM 499064103 478 24,826 SH DEFINED 01, 02 24,826 KODIAK OIL & GAS CORP COM 50015Q100 1,919 286,376 SH DEFINED 01, 02 286,376 KODIAK OIL & GAS CORP COM 50015Q100 23 3,400 CALLDEFINED 01, 02 3,400 KODIAK OIL & GAS CORP COM 50015Q100 249 37,100 PUT DEFINED 01, 02 37,100 KOHLBERG CAPITAL CORP COM 500233101 300 36,300 CALLDEFINED 01, 02 36,300 KOHLBERG CAPITAL CORP COM 500233101 692 83,800 PUT DEFINED 01, 02 83,800 KOHLS CORP COM 500255104 2,677 50,473 SH DEFINED 01, 03 50,473 KOHLS CORP COM 500255104 2,976 56,100 CALLDEFINED 01, 02 56,100 KOHLS CORP COM 500255104 949 17,900 CALLDEFINED 01, 03 17,900 KOHLS CORP COM 500255104 2,111 39,800 PUT DEFINED 01, 02 39,800 KOHLS CORP COM 500255104 949 17,900 PUT DEFINED 01, 03 17,900 KONGZHONG CORP SPONSORED ADR 50047P104 387 38,447 SH DEFINED 01, 02 38,447 KONGZHONG CORP SPONSORED ADR 50047P104 101 10,000 PUT DEFINED 01, 02 10,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 509 15,811 SH DEFINED 01, 02 15,811 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 534 16,600 SH DEFINED 01, 03 16,600 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,293 40,200 CALLDEFINED 01, 02 40,200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 4,945 153,700 CALLDEFINED 01, 03 153,700 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 1,904 59,200 PUT DEFINED 01, 02 59,200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 2,882 89,600 PUT DEFINED 01, 03 89,600 KOPPERS HOLDINGS INC COM 50060P106 414 9,700 CALLDEFINED 01, 02 9,700 KOPPERS HOLDINGS INC COM 50060P106 6,401 149,900 CALLDEFINED 01, 03 149,900 KOPPERS HOLDINGS INC COM 50060P106 4 100 PUT DEFINED 01, 02 100 KOPPERS HOLDINGS INC COM 50060P106 2,447 57,300 PUT DEFINED 01, 03 57,300 KOREA ELECTRIC PWR SPONSORED ADR 500631106 260 21,248 SH DEFINED 01, 02 21,248 KOREA ELECTRIC PWR SPONSORED ADR 500631106 51 4,200 CALLDEFINED 01, 02 4,200 KOREA ELECTRIC PWR SPONSORED ADR 500631106 9 700 PUT DEFINED 01, 02 700 KRAFT FOODS INC CL A 50075N104 10,396 331,500 CALLDEFINED 01, 02 331,500 KRAFT FOODS INC CL A 50075N104 11,710 373,400 CALLDEFINED 01, 03 373,400 KRAFT FOODS INC CL A 50075N104 4,729 150,800 PUT DEFINED 01, 02 150,800 KRAFT FOODS INC CL A 50075N104 6,046 192,800 PUT DEFINED 01, 03 192,800 KRATON PERFORMANCE POLYMERS COM 50077C106 574 15,000 CALLDEFINED 01, 02 15,000 KRISPY KREME DOUGHNUTS INC COM 501014104 3,088 438,600 CALLDEFINED 01, 02 438,600 KRISPY KREME DOUGHNUTS INC COM 501014104 32 4,500 PUT DEFINED 01, 02 4,500 KROGER CO COM 501044101 1,342 55,983 SH DEFINED 01, 02 55,983 KROGER CO COM 501044101 72 3,020 SH DEFINED 01, 03 3,020 KROGER CO COM 501044101 237 9,900 CALLDEFINED 01, 02 9,900 KROGER CO COM 501044101 65 2,700 CALLDEFINED 01, 03 2,700 KROGER CO COM 501044101 247 10,300 PUT DEFINED 01, 02 10,300 KROGER CO COM 501044101 489 20,400 PUT DEFINED 01, 03 20,400 KULICKE & SOFFA 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5,800 CALLDEFINED 01, 02 5,800 LAMAR ADVERTISING CO CL A 512815101 554 15,000 PUT DEFINED 01, 02 15,000 LANDSTAR SYS INC COM 515098101 518 11,330 SH DEFINED 01, 02 11,330 LANDSTAR SYS INC COM 515098101 137 3,000 CALLDEFINED 01, 02 3,000 LAS VEGAS SANDS CORP COM 517834107 8,738 206,957 SH DEFINED 01, 02 206,957 LAS VEGAS SANDS CORP COM 517834107 5,784 137,005 SH DEFINED 01, 03 137,005 LAS VEGAS SANDS CORP COM 517834107 3,990 94,500 CALLDEFINED 01, 02 94,500 LAS VEGAS SANDS CORP COM 517834107 6,392 151,400 PUT DEFINED 01, 02 151,400 LAS VEGAS SANDS CORP COM 517834107 4,230 100,200 PUT DEFINED 01, 03 100,200 LATTICE SEMICONDUCTOR CORP COM 518415104 616 104,427 SH DEFINED 01, 02 104,427 LATTICE SEMICONDUCTOR CORP COM 518415104 174 29,500 PUT DEFINED 01, 02 29,500 LAUDER ESTEE COS INC CL A 518439104 1,070 11,105 SH DEFINED 01, 03 11,105 LAUDER ESTEE COS INC CL A 518439104 7,786 80,800 CALLDEFINED 01, 02 80,800 LAUDER ESTEE COS INC CL A 518439104 6,591 68,400 CALLDEFINED 01, 03 68,400 LAUDER 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17,010 LEGG MASON INC COM 524901105 4,186 115,976 SH DEFINED 01, 03 115,976 LEGG MASON INC COM 524901105 527 14,600 CALLDEFINED 01, 02 14,600 LEGG MASON INC COM 524901105 1,577 43,700 CALLDEFINED 01, 03 43,700 LEGG MASON INC COM 524901105 852 23,600 PUT DEFINED 01, 02 23,600 LEGG MASON INC COM 524901105 1,577 43,700 PUT DEFINED 01, 03 43,700 LEGGETT & PLATT INC COM 524660107 630 25,700 CALLDEFINED 01, 02 25,700 LEGGETT & PLATT INC COM 524660107 83 3,400 PUT DEFINED 01, 02 3,400 LENNAR CORP CL A 526057104 777 42,900 SH DEFINED 01, 03 42,900 LENNAR CORP CL A 526057104 1,692 93,400 CALLDEFINED 01, 02 93,400 LENNAR CORP CL A 526057104 129 7,100 PUT DEFINED 01, 02 7,100 LENNAR CORP CL A 526057104 67 3,700 PUT DEFINED 01, 03 3,700 LEUCADIA NATL CORP COM 527288104 3 87 SH DEFINED 01, 03 87 LEUCADIA NATL CORP COM 527288104 282 7,500 CALLDEFINED 01, 02 7,500 LEVEL 3 COMMUNICATIONS INC COM 52729N100 361 245,600 CALLDEFINED 01, 02 245,600 LEVEL 3 COMMUNICATIONS INC COM 52729N100 1 900 PUT DEFINED 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15,438 13,000,000 PRN DEFINED 01, 03 13,000,000 LINCOLN ELEC HLDGS INC COM 533900106 1,492 19,650 SH DEFINED 01, 02 19,650 LINCOLN ELEC HLDGS INC COM 533900106 76 1,000 CALLDEFINED 01, 02 1,000 LINCOLN ELEC HLDGS INC COM 533900106 228 3,000 PUT DEFINED 01, 02 3,000 LINCOLN NATL CORP IND COM 534187109 712 23,700 SH DEFINED 01, 03 23,700 LINCOLN NATL CORP IND COM 534187109 4,392 146,200 CALLDEFINED 01, 02 146,200 LINCOLN NATL CORP IND COM 534187109 622 20,700 CALLDEFINED 01, 03 20,700 LINCOLN NATL CORP IND COM 534187109 5,509 183,400 PUT DEFINED 01, 02 183,400 LINCOLN NATL CORP IND COM 534187109 1,622 54,000 PUT DEFINED 01, 03 54,000 LINDSAY CORP COM 535555106 1,694 21,440 SH DEFINED 01, 02 21,440 LINDSAY CORP COM 535555106 1,256 15,900 CALLDEFINED 01, 02 15,900 LINDSAY CORP COM 535555106 1,422 18,000 CALLDEFINED 01, 03 18,000 LINDSAY CORP COM 535555106 1,328 16,800 PUT DEFINED 01, 02 16,800 LINDSAY CORP COM 535555106 55 700 PUT DEFINED 01, 03 700 LINEAR TECHNOLOGY CORP COM 535678106 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759,300 CALLDEFINED 01, 03 759,300 LSI CORPORATION COM 502161102 17,932 2,637,000 PUT DEFINED 01, 02 2,637,000 LSI CORPORATION COM 502161102 3,846 565,600 PUT DEFINED 01, 03 565,600 LUBRIZOL CORP COM 549271104 563 4,200 SH DEFINED 01, 02 4,200 LUBRIZOL CORP COM 549271104 13,448 100,390 SH DEFINED 01, 03 100,390 LUBRIZOL CORP COM 549271104 121 900 CALLDEFINED 01, 02 900 LUBRIZOL CORP COM 549271104 670 5,000 PUT DEFINED 01, 02 5,000 LUBRIZOL CORP COM 549271104 6,484 48,400 PUT DEFINED 01, 03 48,400 LUFKIN INDS INC COM 549764108 103 1,100 CALLDEFINED 01, 02 1,100 LUFKIN INDS INC COM 549764108 981 10,500 CALLDEFINED 01, 03 10,500 LUFKIN INDS INC COM 549764108 1,094 11,700 PUT DEFINED 01, 03 11,700 LULULEMON ATHLETICA INC COM 550021109 27,142 304,800 CALLDEFINED 01, 02 304,800 LULULEMON ATHLETICA INC COM 550021109 5,450 61,200 CALLDEFINED 01, 03 61,200 LULULEMON ATHLETICA INC COM 550021109 6,492 72,900 PUT DEFINED 01, 02 72,900 LULULEMON ATHLETICA INC COM 550021109 4,274 48,000 PUT DEFINED 01, 03 48,000 LUMBER LIQUIDATORS HLDGS INC COM 55003T107 420 16,800 CALLDEFINED 01, 02 16,800 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5,189 131,200 CALLDEFINED 01, 02 131,200 M & F WORLDWIDE CORP COM 552541104 664 26,437 SH DEFINED 01, 02 26,437 M & F WORLDWIDE CORP COM 552541104 208 8,300 CALLDEFINED 01, 02 8,300 M & F WORLDWIDE CORP COM 552541104 3,595 143,100 PUT DEFINED 01, 02 143,100 M & T BK CORP COM 55261F104 1,539 17,400 CALLDEFINED 01, 02 17,400 M & T BK CORP COM 55261F104 11,218 126,800 CALLDEFINED 01, 03 126,800 M & T BK CORP COM 55261F104 3,344 37,800 PUT DEFINED 01, 02 37,800 M D C HLDGS INC COM 552676108 898 35,422 SH DEFINED 01, 02 35,422 M D C HLDGS INC COM 552676108 115 4,518 SH DEFINED 01, 03 4,518 M D C HLDGS INC COM 552676108 269 10,600 CALLDEFINED 01, 03 10,600 M D C HLDGS INC COM 552676108 193 7,600 PUT DEFINED 01, 02 7,600 M D C HLDGS INC COM 552676108 411 16,200 PUT DEFINED 01, 03 16,200 M/I HOMES INC COM 55305B101 282 18,800 CALLDEFINED 01, 02 18,800 M/I HOMES INC COM 55305B101 225 15,000 PUT DEFINED 01, 02 15,000 MACERICH CO COM 554382101 2,254 45,500 CALLDEFINED 01, 02 45,500 MACERICH CO COM 554382101 124 2,500 PUT DEFINED 01, 02 2,500 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 791 33,169 SH DEFINED 01, 02 33,169 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 79 3,300 SH DEFINED 01, 03 3,300 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 725 30,400 CALLDEFINED 01, 02 30,400 MACYS INC COM 55616P104 3,186 131,321 SH DEFINED 01, 02 131,321 MACYS INC COM 55616P104 3,060 126,149 SH DEFINED 01, 03 126,149 MACYS INC COM 55616P104 2,188 90,200 CALLDEFINED 01, 02 90,200 MACYS INC COM 55616P104 7,414 305,600 CALLDEFINED 01, 03 305,600 MACYS INC COM 55616P104 1,970 81,200 PUT DEFINED 01, 02 81,200 MADDEN STEVEN LTD COM 556269108 0 5 SH DEFINED 01, 03 5 MADDEN STEVEN LTD COM 556269108 422 9,000 CALLDEFINED 01, 02 9,000 MADDEN STEVEN LTD COM 556269108 479 10,200 PUT DEFINED 01, 02 10,200 MADISON SQUARE GARDEN INC CL A 55826P100 267 9,900 CALLDEFINED 01, 02 9,900 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 4,334 72,400 CALLDEFINED 01, 02 72,400 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 299 5,000 CALLDEFINED 01, 03 5,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 180 3,000 PUT DEFINED 01, 02 3,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 407 6,800 PUT DEFINED 01, 03 6,800 MAGMA DESIGN AUTOMATION COM 559181102 155 22,800 CALLDEFINED 01, 02 22,800 MAGNA INTL INC COM 559222401 554 11,554 SH DEFINED 01, 02 11,554 MAGNA INTL INC COM 559222401 1 20 SH DEFINED 01, 03 20 MAGNA INTL INC COM 559222401 1,365 28,500 CALLDEFINED 01, 02 28,500 MAGNA INTL INC COM 559222401 6,013 125,500 PUT DEFINED 01, 02 125,500 MAGNUM HUNTER RES CORP DEL COM 55973B102 3,047 355,500 CALLDEFINED 01, 02 355,500 MAGNUM HUNTER RES CORP DEL COM 55973B102 332 38,700 PUT DEFINED 01, 02 38,700 MAKO SURGICAL CORP COM 560879108 1,872 77,600 CALLDEFINED 01, 02 77,600 MAKO SURGICAL CORP COM 560879108 121 5,000 PUT DEFINED 01, 02 5,000 MANITOWOC INC COM 563571108 6,789 310,300 CALLDEFINED 01, 02 310,300 MANITOWOC INC COM 563571108 6,242 285,300 CALLDEFINED 01, 03 285,300 MANITOWOC INC COM 563571108 932 42,600 PUT DEFINED 01, 02 42,600 MANITOWOC INC COM 563571108 2,346 107,200 PUT DEFINED 01, 03 107,200 MANPOWER INC COM 56418H100 639 10,157 SH DEFINED 01, 03 10,157 MANPOWER INC COM 56418H100 629 10,000 CALLDEFINED 01, 02 10,000 MANPOWER INC COM 56418H100 384 6,100 CALLDEFINED 01, 03 6,100 MANPOWER INC COM 56418H100 346 5,500 PUT DEFINED 01, 02 5,500 MANPOWER INC COM 56418H100 1,453 23,100 PUT DEFINED 01, 03 23,100 MANULIFE FINL CORP COM 56501R106 1,536 86,845 SH DEFINED 01, 02 86,845 MANULIFE FINL CORP COM 56501R106 1,666 94,150 SH DEFINED 01, 03 94,150 MANULIFE FINL CORP COM 56501R106 2,595 146,700 CALLDEFINED 01, 02 146,700 MANULIFE FINL CORP COM 56501R106 1,438 81,300 PUT DEFINED 01, 02 81,300 MARATHON OIL CORP COM 565849106 1,886 35,380 SH DEFINED 01, 03 35,380 MARATHON OIL CORP COM 565849106 10,331 193,800 CALLDEFINED 01, 02 193,800 MARATHON OIL CORP COM 565849106 11,904 223,300 CALLDEFINED 01, 03 223,300 MARATHON OIL CORP COM 565849106 4,435 83,200 PUT DEFINED 01, 02 83,200 MARATHON OIL CORP COM 565849106 3,428 64,300 PUT DEFINED 01, 03 64,300 MARKET VECTORS ETF TR COAL ETF 57060U837 3,597 70,914 SH DEFINED 01, 02 70,914 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 436 7,254 SH DEFINED 01, 02 7,254 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 11,738 195,300 CALLDEFINED 01, 02 195,300 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 7,555 125,700 CALLDEFINED 01, 03 125,700 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 36 600 PUT DEFINED 01, 02 600 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 716 18,253 SH DEFINED 01, 02 18,253 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 906 23,100 CALLDEFINED 01, 02 23,100 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,122 28,600 PUT DEFINED 01, 02 28,600 MARKET VECTORS ETF TR MINOR METALS 57060U472 798 30,343 SH DEFINED 01, 02 30,343 MARKET VECTORS ETF TR MINOR METALS 57060U472 26 1,000 CALLDEFINED 01, 02 1,000 MARKET VECTORS ETF TR MINOR METALS 57060U472 26 1,000 PUT DEFINED 01, 02 1,000 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,982 40,900 CALLDEFINED 01, 02 40,900 MARRIOTT INTL INC NEW CL A 571903202 125 3,500 CALLDEFINED 01, 02 3,500 MARRIOTT INTL INC NEW CL A 571903202 758 21,300 PUT DEFINED 01, 02 21,300 MARRIOTT INTL INC NEW CL A 571903202 712 20,000 PUT DEFINED 01, 03 20,000 MARSH & MCLENNAN COS INC COM 571748102 612 20,526 SH DEFINED 01, 02 20,526 MARSH & MCLENNAN COS INC COM 571748102 1,967 66,000 CALLDEFINED 01, 02 66,000 MARSH & MCLENNAN COS INC COM 571748102 4,910 164,700 CALLDEFINED 01, 03 164,700 MARSH & MCLENNAN COS INC COM 571748102 110 3,700 PUT DEFINED 01, 02 3,700 MARSH & MCLENNAN COS INC COM 571748102 4,454 149,400 PUT DEFINED 01, 03 149,400 MARSHALL & ILSLEY CORP NEW COM 571837103 90 11,300 SH DEFINED 01, 02 11,300 MARSHALL & ILSLEY CORP NEW COM 571837103 240 30,000 CALLDEFINED 01, 02 30,000 MARSHALL & ILSLEY CORP NEW COM 571837103 103 12,900 PUT DEFINED 01, 02 12,900 MARTIN MARIETTA MATLS INC COM 573284106 96 1,068 SH DEFINED 01, 02 1,068 MARTIN MARIETTA MATLS INC COM 573284106 466 5,200 CALLDEFINED 01, 02 5,200 MARTIN MARIETTA MATLS INC COM 573284106 2,475 27,600 CALLDEFINED 01, 03 27,600 MARTIN MARIETTA MATLS INC COM 573284106 1,318 14,700 PUT DEFINED 01, 02 14,700 MARTIN MARIETTA MATLS INC COM 573284106 1,085 12,100 PUT DEFINED 01, 03 12,100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 39,424 2,535,291 SH DEFINED 01, 02 2,535,290 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,387 475,031 SH DEFINED 01, 03 475,031 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,608 617,900 CALLDEFINED 01, 02 617,900 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 10,317 663,500 CALLDEFINED 01, 03 663,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 47,138 3,031,400 PUT DEFINED 01, 02 3,031,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 12,627 812,000 PUT DEFINED 01, 03 812,000 MASCO CORP COM 574599106 1,393 100,107 SH DEFINED 01, 02 100,107 MASCO CORP COM 574599106 2,813 202,100 CALLDEFINED 01, 02 202,100 MASCO CORP COM 574599106 1,634 117,400 PUT DEFINED 01, 02 117,400 MASIMO CORP COM 574795100 212 6,400 CALLDEFINED 01, 02 6,400 MASSEY ENERGY COMPANY COM 576206106 25,779 377,100 CALLDEFINED 01, 02 377,100 MASSEY ENERGY COMPANY COM 576206106 12,387 181,200 CALLDEFINED 01, 03 181,200 MASSEY ENERGY COMPANY COM 576206106 40,435 591,500 PUT DEFINED 01, 02 591,500 MASSEY ENERGY COMPANY COM 576206106 5,448 79,700 PUT DEFINED 01, 03 79,700 MASTEC INC COM 576323109 516 24,800 CALLDEFINED 01, 02 24,800 MASTEC INC COM 576323109 148 7,100 PUT DEFINED 01, 02 7,100 MASTERCARD INC CL A 57636Q104 1,060 4,213 SH DEFINED 01, 03 4,213 MASTERCARD INC CL A 57636Q104 8,861 35,200 CALLDEFINED 01, 02 35,200 MASTERCARD INC CL A 57636Q104 20,037 79,600 CALLDEFINED 01, 03 79,600 MASTERCARD INC CL A 57636Q104 11,428 45,400 PUT DEFINED 01, 02 45,400 MASTERCARD INC CL A 57636Q104 24,694 98,100 PUT DEFINED 01, 03 98,100 MATERION CORP COM ADDED COM 576690101 522 12,800 CALLDEFINED 01, 02 12,800 MATERION CORP COM ADDED COM 576690101 539 13,200 PUT DEFINED 01, 02 13,200 MATRIX SVC CO COM 576853105 120 8,667 SH DEFINED 01, 02 8,667 MATRIX SVC CO COM 576853105 199 14,300 PUT DEFINED 01, 02 14,300 MATTEL INC COM 577081102 169 6,799 SH DEFINED 01, 03 6,799 MATTEL INC COM 577081102 1,498 60,100 CALLDEFINED 01, 02 60,100 MATTEL INC COM 577081102 571 22,900 PUT DEFINED 01, 02 22,900 MATTEL INC COM 577081102 212 8,500 PUT DEFINED 01, 03 8,500 MATTSON TECHNOLOGY INC COM 577223100 45 18,350 SH DEFINED 01, 02 18,350 MATTSON TECHNOLOGY INC COM 577223100 25 10,200 PUT DEFINED 01, 02 10,200 MAXIM INTEGRATED PRODS INC COM 57772K101 303 11,838 SH DEFINED 01, 02 11,838 MAXIM INTEGRATED PRODS INC COM 57772K101 1,715 67,000 CALLDEFINED 01, 02 67,000 MAXIM INTEGRATED PRODS INC COM 57772K101 2,560 100,000 CALLDEFINED 01, 03 100,000 MAXIM INTEGRATED PRODS INC COM 57772K101 2,051 80,100 PUT DEFINED 01, 02 80,100 MAXIMUS INC COM 577933104 553 6,815 SH DEFINED 01, 02 6,815 MAXLINEAR INC CL A 57776J100 344 42,100 CALLDEFINED 01, 02 42,100 MAXWELL TECHNOLOGIES INC COM 577767106 218 12,600 CALLDEFINED 01, 02 12,600 MAXWELL TECHNOLOGIES INC COM 577767106 17 1,000 PUT DEFINED 01, 02 1,000 MBIA INC COM 55262C100 1,102 109,800 CALLDEFINED 01, 02 109,800 MCCLATCHY CO CL A 579489105 200 58,719 SH DEFINED 01, 02 58,719 MCCLATCHY CO CL A 579489105 3 1,000 PUT DEFINED 01, 02 1,000 MCCORMICK & CO INC COM NON VTG 579780206 33 700 CALLDEFINED 01, 02 700 MCCORMICK & CO INC COM NON VTG 579780206 1,406 29,400 CALLDEFINED 01, 03 29,400 MCCORMICK & CO INC COM NON VTG 579780206 19 400 PUT DEFINED 01, 02 400 MCDERMOTT INTL INC COM 580037109 1,267 49,900 CALLDEFINED 01, 02 49,900 MCDERMOTT INTL INC COM 580037109 185 7,300 PUT DEFINED 01, 02 7,300 MCDONALDS CORP COM 580135101 18,963 249,219 SH DEFINED 01, 02 249,219 MCDONALDS CORP COM 580135101 3,888 51,098 SH DEFINED 01, 03 51,098 MCDONALDS CORP COM 580135101 51,962 682,900 CALLDEFINED 01, 02 682,900 MCDONALDS CORP COM 580135101 12,342 162,200 CALLDEFINED 01, 03 162,200 MCDONALDS CORP COM 580135101 18,246 239,800 PUT DEFINED 01, 02 239,800 MCDONALDS CORP COM 580135101 23,679 311,200 PUT DEFINED 01, 03 311,200 MCG CAPITAL CORP COM 58047P107 3,558 545,860 SH DEFINED 01, 02 545,860 MCG CAPITAL CORP COM 58047P107 317 48,700 CALLDEFINED 01, 02 48,700 MCG CAPITAL CORP COM 58047P107 4,616 708,200 PUT DEFINED 01, 02 708,200 MCGRAW HILL COS INC COM 580645109 5,481 139,100 CALLDEFINED 01, 02 139,100 MCGRAW HILL COS INC COM 580645109 402 10,200 CALLDEFINED 01, 03 10,200 MCGRAW HILL COS INC COM 580645109 4,870 123,600 PUT DEFINED 01, 02 123,600 MCKESSON CORP COM 58155Q103 272 3,439 SH DEFINED 01, 02 3,439 MCKESSON CORP COM 58155Q103 161 2,041 SH DEFINED 01, 03 2,041 MCKESSON CORP COM 58155Q103 198 2,500 CALLDEFINED 01, 02 2,500 MCKESSON CORP COM 58155Q103 134 1,700 PUT DEFINED 01, 02 1,700 MCMORAN EXPLORATION CO COM 582411104 9 520 SH DEFINED 01, 03 520 MCMORAN EXPLORATION CO COM 582411104 3,916 221,100 CALLDEFINED 01, 02 221,100 MCMORAN EXPLORATION CO COM 582411104 537 30,300 CALLDEFINED 01, 03 30,300 MCMORAN EXPLORATION CO COM 582411104 2,194 123,900 PUT DEFINED 01, 02 123,900 MCMORAN EXPLORATION CO COM 582411104 163 9,200 PUT DEFINED 01, 03 9,200 MEAD JOHNSON NUTRITION CO COM 582839106 324 5,594 SH DEFINED 01, 02 5,594 MEAD JOHNSON NUTRITION CO COM 582839106 864 14,909 SH DEFINED 01, 03 14,909 MEAD JOHNSON NUTRITION CO COM 582839106 753 13,000 CALLDEFINED 01, 02 13,000 MEAD JOHNSON NUTRITION CO COM 582839106 93 1,600 CALLDEFINED 01, 03 1,600 MEAD JOHNSON NUTRITION CO COM 582839106 382 6,600 PUT DEFINED 01, 02 6,600 MEADWESTVACO CORP COM 583334107 1,750 57,700 CALLDEFINED 01, 02 57,700 MECHEL OAO SPONSORED ADR 583840103 3,457 112,275 SH DEFINED 01, 02 112,275 MECHEL OAO SPONSORED ADR 583840103 10,065 326,900 CALLDEFINED 01, 02 326,900 MECHEL OAO SPONSORED ADR 583840103 11,965 388,600 CALLDEFINED 01, 03 388,600 MECHEL OAO SPONSORED ADR 583840103 8,141 264,400 PUT DEFINED 01, 02 264,400 MECHEL OAO SPONSORED ADR 583840103 4,101 133,200 PUT DEFINED 01, 03 133,200 MEDALLION FINL CORP COM 583928106 14 1,603 SH DEFINED 01, 02 1,603 MEDALLION FINL CORP COM 583928106 47 5,400 CALLDEFINED 01, 02 5,400 MEDALLION FINL CORP COM 583928106 76 8,700 PUT DEFINED 01, 02 8,700 MEDASSETS INC COM 584045108 237 15,557 SH DEFINED 01, 02 15,557 MEDASSETS INC COM 584045108 30 2,000 CALLDEFINED 01, 02 2,000 MEDASSETS INC COM 584045108 373 24,500 PUT DEFINED 01, 02 24,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 29 519 SH DEFINED 01, 02 519 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,614 64,355 SH DEFINED 01, 03 64,355 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,690 30,100 CALLDEFINED 01, 02 30,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,246 40,000 CALLDEFINED 01, 03 40,000 MEDCO HEALTH SOLUTIONS INC COM 58405U102 972 17,300 PUT DEFINED 01, 02 17,300 MEDCO HEALTH SOLUTIONS INC COM 58405U102 7,278 129,600 PUT DEFINED 01, 03 129,600 MEDICAL PPTYS TRUST INC COM 58463J304 64 5,560 SH DEFINED 01, 03 5,560 MEDICAL PPTYS TRUST INC COM 58463J304 65 5,600 CALLDEFINED 01, 02 5,600 MEDICAL PPTYS TRUST INC COM 58463J304 58 5,000 PUT DEFINED 01, 02 5,000 MEDICAL PPTYS TRUST INC COM 58463J304 231 20,000 PUT DEFINED 01, 03 20,000 MEDIDATA SOLUTIONS INC COM 58471A105 256 10,000 CALLDEFINED 01, 02 10,000 MEDIFAST INC COM 58470H101 256 12,955 SH DEFINED 01, 02 12,955 MEDIFAST INC COM 58470H101 397 20,100 CALLDEFINED 01, 02 20,100 MEDIFAST INC COM 58470H101 2 100 CALLDEFINED 01, 03 100 MEDIFAST INC COM 58470H101 397 20,100 PUT DEFINED 01, 02 20,100 MEDTRONIC INC COM 585055106 2,523 64,116 SH DEFINED 01, 02 64,116 MEDTRONIC INC COM 585055106 3,683 93,589 SH DEFINED 01, 03 93,589 MEDTRONIC INC COM 585055106 189 4,800 CALLDEFINED 01, 02 4,800 MEDTRONIC INC COM 585055106 7,717 196,100 CALLDEFINED 01, 03 196,100 MEDTRONIC INC COM 585055106 114 2,900 PUT DEFINED 01, 03 2,900 MELCO CROWN ENTMT LTD ADR 585464100 572 75,225 SH DEFINED 01, 02 75,225 MELCO CROWN ENTMT LTD ADR 585464100 189 24,900 CALLDEFINED 01, 02 24,900 MELCO CROWN ENTMT LTD ADR 585464100 2,035 267,800 PUT DEFINED 01, 02 267,800 MELLANOX TECHNOLOGIES LTD SHS M51363113 91 3,589 SH DEFINED 01, 02 3,589 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,949 77,236 SH DEFINED 01, 03 77,236 MELLANOX TECHNOLOGIES LTD SHS M51363113 207 8,200 CALLDEFINED 01, 02 8,200 MELLANOX TECHNOLOGIES LTD SHS M51363113 1,859 73,700 CALLDEFINED 01, 03 73,700 MELLANOX TECHNOLOGIES LTD SHS M51363113 2,962 117,400 PUT DEFINED 01, 02 117,400 MELLANOX TECHNOLOGIES LTD SHS M51363113 4,564 180,900 PUT DEFINED 01, 03 180,900 MEMC ELECTR MATLS INC COM 552715104 496 38,248 SH DEFINED 01, 02 38,248 MEMC ELECTR MATLS INC COM 552715104 111 8,570 SH DEFINED 01, 03 8,570 MEMC ELECTR MATLS INC COM 552715104 2,041 157,500 CALLDEFINED 01, 02 157,500 MEMC ELECTR MATLS INC COM 552715104 7,937 612,400 CALLDEFINED 01, 03 612,400 MEMC ELECTR MATLS INC COM 552715104 4,561 351,900 PUT DEFINED 01, 02 351,900 MEMC ELECTR MATLS INC COM 552715104 12,258 945,800 PUT DEFINED 01, 03 945,800 MENS WEARHOUSE INC COM 587118100 81 3,000 CALLDEFINED 01, 02 3,000 MENS WEARHOUSE INC COM 587118100 162 6,000 PUT DEFINED 01, 02 6,000 MENTOR GRAPHICS CORP COM 587200106 433 29,600 SH DEFINED 01, 02 29,600 MENTOR GRAPHICS CORP COM 587200106 926 63,300 SH DEFINED 01, 03 63,300 MERCADOLIBRE INC COM 58733R102 310 3,800 SH DEFINED 01, 03 3,800 MERCADOLIBRE INC COM 58733R102 3,698 45,300 CALLDEFINED 01, 02 45,300 MERCADOLIBRE INC COM 58733R102 237 2,900 PUT DEFINED 01, 02 2,900 MERCER INTL INC COM 588056101 419 30,900 CALLDEFINED 01, 02 30,900 MERCK & CO INC NEW COM 58933Y105 2,185 66,195 SH DEFINED 01, 03 66,195 MERCK & CO INC NEW COM 58933Y105 5,707 172,900 CALLDEFINED 01, 02 172,900 MERCK & CO INC NEW COM 58933Y105 5,087 154,100 PUT DEFINED 01, 02 154,100 MERCK & CO INC NEW COM 58933Y105 6,998 212,000 PUT DEFINED 01, 03 212,000 MERGE HEALTHCARE INC COM 589499102 2,630 540,000 SH DEFINED 01, 03 540,000 MERGE HEALTHCARE INC COM 589499102 68 13,900 CALLDEFINED 01, 02 13,900 MERGE HEALTHCARE INC COM 589499102 96 19,800 PUT DEFINED 01, 02 19,800 MERITAGE HOMES CORP COM 59001A102 1 28 SH DEFINED 01, 03 28 MERITAGE HOMES CORP COM 59001A102 466 19,300 CALLDEFINED 01, 02 19,300 MERITAGE HOMES CORP COM 59001A102 53 2,200 PUT DEFINED 01, 02 2,200 MESABI TR CTF BEN INT 590672101 215 5,224 SH DEFINED 01, 02 5,224 MESABI TR CTF BEN INT 590672101 111 2,700 CALLDEFINED 01, 02 2,700 MESABI TR CTF BEN INT 590672101 703 17,100 PUT DEFINED 01, 02 17,100 METALICO INC COM 591176102 549 88,244 SH DEFINED 01, 02 88,244 METALICO INC COM 591176102 73 11,800 CALLDEFINED 01, 02 11,800 METALICO INC COM 591176102 1,328 213,500 PUT DEFINED 01, 02 213,500 METHANEX CORP COM 59151K108 111 3,551 SH DEFINED 01, 02 3,551 METHANEX CORP COM 59151K108 2 55 SH DEFINED 01, 03 55 METHANEX CORP COM 59151K108 6 200 CALLDEFINED 01, 02 200 METHANEX CORP COM 59151K108 37 1,200 CALLDEFINED 01, 03 1,200 METHANEX CORP COM 59151K108 312 10,000 PUT DEFINED 01, 02 10,000 METLIFE INC COM 59156R108 26,919 601,800 CALLDEFINED 01, 02 601,800 METLIFE INC COM 59156R108 5,216 116,600 CALLDEFINED 01, 03 116,600 METLIFE INC COM 59156R108 14,555 325,400 PUT DEFINED 01, 02 325,400 METLIFE INC COM 59156R108 4,097 91,600 PUT DEFINED 01, 03 91,600 METLIFE INC UNIT 99/99/9999 ADDED 59156R116 4,234 49,900 SH DEFINED 01, 03 49,900 METROPCS COMMUNICATIONS INC COM 591708102 256 15,794 SH DEFINED 01, 02 15,794 METROPCS COMMUNICATIONS INC COM 591708102 526 32,400 CALLDEFINED 01, 02 32,400 METROPCS COMMUNICATIONS INC COM 591708102 802 49,400 PUT DEFINED 01, 02 49,400 METTLER TOLEDO INTERNATIONAL COM 592688105 1,439 8,368 SH DEFINED 01, 02 8,368 METTLER TOLEDO INTERNATIONAL COM 592688105 189 1,100 SH DEFINED 01, 03 1,100 METTLER TOLEDO INTERNATIONAL COM 592688105 361 2,100 CALLDEFINED 01, 02 2,100 METTLER TOLEDO INTERNATIONAL COM 592688105 17 100 CALLDEFINED 01, 03 100 METTLER TOLEDO INTERNATIONAL COM 592688105 1,754 10,200 PUT DEFINED 01, 02 10,200 MF GLOBAL HLDGS LTD COM 55277J108 233 28,200 CALLDEFINED 01, 02 28,200 MFA FINANCIAL INC COM 55272X102 1,787 217,970 SH DEFINED 01, 02 217,970 MFA FINANCIAL INC COM 55272X102 467 57,000 CALLDEFINED 01, 02 57,000 MFA FINANCIAL INC COM 55272X102 3,539 431,600 PUT DEFINED 01, 02 431,600 MFS CHARTER INCOME TR SH BEN INT 552727109 91 10,000 SH DEFINED 01 10,000 MGIC INVT CORP WIS COM 552848103 3,431 385,900 CALLDEFINED 01, 02 385,900 MGIC INVT CORP WIS COM 552848103 1,881 211,600 CALLDEFINED 01, 03 211,600 MGIC INVT CORP WIS COM 552848103 414 46,600 PUT DEFINED 01, 02 46,600 MGIC INVT CORP WIS COM 552848103 502 56,500 PUT DEFINED 01, 03 56,500 MGM RESORTS INTERNATIONAL COM 552953101 404 30,689 SH DEFINED 01, 02 30,689 MGM RESORTS INTERNATIONAL COM 552953101 2,442 185,700 CALLDEFINED 01, 02 185,700 MGM RESORTS INTERNATIONAL COM 552953101 658 50,000 CALLDEFINED 01, 03 50,000 MGM RESORTS INTERNATIONAL COM 552953101 3,231 245,700 PUT DEFINED 01, 02 245,700 MICREL INC COM 594793101 640 47,500 CALLDEFINED 01, 02 47,500 MICREL INC COM 594793101 1 100 PUT DEFINED 01, 02 100 MICROCHIP TECHNOLOGY INC COM 595017104 7,629 200,700 CALLDEFINED 01, 02 200,700 MICROCHIP TECHNOLOGY INC COM 595017104 8,229 216,500 CALLDEFINED 01, 03 216,500 MICROCHIP TECHNOLOGY INC COM 595017104 228 6,000 PUT DEFINED 01, 02 6,000 MICROCHIP TECHNOLOGY INC COM 595017104 756 19,900 PUT DEFINED 01, 03 19,900 MICRON TECHNOLOGY INC COM 595112103 4,129 359,949 SH DEFINED 01, 02 359,949 MICRON TECHNOLOGY INC COM 595112103 1,497 130,500 SH DEFINED 01, 03 130,500 MICRON TECHNOLOGY INC COM 595112103 3,527 307,500 CALLDEFINED 01, 02 307,500 MICRON TECHNOLOGY INC COM 595112103 6,567 572,500 PUT DEFINED 01, 02 572,500 MICRON TECHNOLOGY INC COM 595112103 891 77,700 PUT DEFINED 01, 03 77,700 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 5,454 5,000,000 PRN DEFINED 01, 03 5,000,000 MICROSOFT CORP COM 594918104 190 7,500 SH DEFINED 01 7,500 MICROSOFT CORP COM 594918104 13,773 542,448 SH DEFINED 01, 02 542,448 MICROSOFT CORP COM 594918104 6,616 260,588 SH DEFINED 01, 03 260,588 MICROSOFT CORP COM 594918104 9,389 369,800 CALLDEFINED 01, 02 369,800 MICROSOFT CORP COM 594918104 16,021 631,000 CALLDEFINED 01, 03 631,000 MICROSOFT CORP COM 594918104 8,412 331,300 PUT DEFINED 01, 02 331,300 MICROSOFT CORP COM 594918104 4,319 170,100 PUT DEFINED 01, 03 170,100 MICROSTRATEGY INC CL A NEW 594972408 3 22 SH DEFINED 01, 03 22 MICROSTRATEGY INC CL A NEW 594972408 2,985 22,200 CALLDEFINED 01, 02 22,200 MICROVISION INC DEL COM 594960106 34 25,390 SH DEFINED 01, 02 25,390 MIDAS GROUP INC COM 595626102 3,232 421,422 SH DEFINED 01, 02 421,422 MIDAS GROUP INC COM 595626102 19 2,500 PUT DEFINED 01, 02 2,500 MILLER HERMAN INC COM 600544100 316 11,500 CALLDEFINED 01, 02 11,500 MILLER PETE INC COM 600577100 58 11,575 SH DEFINED 01, 02 11,575 MILLER PETE INC COM 600577100 10 2,000 PUT DEFINED 01, 02 2,000 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3,601 425,700 CALLDEFINED 01, 02 425,700 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 974 115,100 CALLDEFINED 01, 03 115,100 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 1,840 217,500 PUT DEFINED 01, 02 217,500 MINE SAFETY APPLIANCES CO COM 602720104 583 15,900 CALLDEFINED 01, 02 15,900 MINE SAFETY APPLIANCES CO COM 602720104 51 1,400 PUT DEFINED 01, 02 1,400 MINEFINDERS LTD COM 602900102 2,925 222,073 SH DEFINED 01, 02 222,073 MINEFINDERS LTD COM 602900102 524 39,800 CALLDEFINED 01, 02 39,800 MINEFINDERS LTD COM 602900102 1,237 93,900 PUT DEFINED 01, 02 93,900 MIPS TECHNOLOGIES INC COM 604567107 16,986 1,619,212 SH DEFINED 01, 02 1,619,210 MIPS TECHNOLOGIES INC COM 604567107 1,872 178,476 SH DEFINED 01, 03 178,476 MIPS TECHNOLOGIES INC COM 604567107 7,926 755,600 CALLDEFINED 01, 02 755,600 MIPS TECHNOLOGIES INC COM 604567107 755 72,000 CALLDEFINED 01, 03 72,000 MIPS TECHNOLOGIES INC COM 604567107 33,896 3,231,300 PUT DEFINED 01, 02 3,231,300 MIPS TECHNOLOGIES INC COM 604567107 4,838 461,200 PUT DEFINED 01, 03 461,200 MITEL NETWORKS CORP COM 60671Q104 152 32,310 SH DEFINED 01, 02 32,310 MITEL NETWORKS CORP COM 60671Q104 114 24,100 PUT DEFINED 01, 02 24,100 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 124 26,912 SH DEFINED 01, 02 26,912 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 53 11,600 PUT DEFINED 01, 02 11,600 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 242 72,854 SH DEFINED 01, 02 72,854 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 217 65,400 PUT DEFINED 01, 02 65,400 MKS INSTRUMENT INC COM 55306N104 906 27,200 CALLDEFINED 01, 02 27,200 MKS INSTRUMENT INC COM 55306N104 756 22,700 PUT DEFINED 01, 02 22,700 MOBILE MINI INC COM 60740F105 130 5,400 CALLDEFINED 01, 02 5,400 MOBILE MINI INC COM 60740F105 86 3,600 PUT DEFINED 01, 02 3,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 268 12,616 SH DEFINED 01, 02 12,616 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 441 20,791 SH DEFINED 01, 03 20,791 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 55 2,600 CALLDEFINED 01, 02 2,600 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 452 21,300 CALLDEFINED 01, 03 21,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 537 25,300 PUT DEFINED 01, 02 25,300 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1,584 74,600 PUT DEFINED 01, 03 74,600 MOHAWK INDS INC COM 608190104 379 6,200 CALLDEFINED 01, 02 6,200 MOHAWK INDS INC COM 608190104 2,562 41,900 PUT DEFINED 01, 02 41,900 MOHAWK INDS INC COM 608190104 1,223 20,000 PUT DEFINED 01, 03 20,000 MOLEX INC COM 608554101 2 75 SH DEFINED 01, 03 75 MOLEX INC COM 608554101 2,175 86,600 CALLDEFINED 01, 02 86,600 MOLEX INC COM 608554101 5 200 PUT DEFINED 01, 02 200 MOLYCORP INC DEL COM 608753109 534 8,900 SH DEFINED 01, 03 8,900 MOLYCORP INC DEL COM 608753109 19,615 326,800 CALLDEFINED 01, 02 326,800 MOLYCORP INC DEL COM 608753109 4,832 80,500 CALLDEFINED 01, 03 80,500 MOLYCORP INC DEL COM 608753109 10,431 173,800 PUT DEFINED 01, 02 173,800 MOLYCORP INC DEL COM 608753109 3,409 56,800 PUT DEFINED 01, 03 56,800 MONARCH CASINO & RESORT INC COM 609027107 275 26,411 SH DEFINED 01, 02 26,411 MONARCH CASINO & RESORT INC COM 609027107 646 62,100 PUT DEFINED 01, 02 62,100 MONARCH CASINO & RESORT INC COM 609027107 170 16,300 PUT DEFINED 01, 03 16,300 MONSANTO CO NEW COM 61166W101 9,283 128,461 SH DEFINED 01, 02 128,461 MONSANTO CO NEW COM 61166W101 1,257 17,400 CALLDEFINED 01, 02 17,400 MONSANTO CO NEW COM 61166W101 21,309 294,900 CALLDEFINED 01, 03 294,900 MONSANTO CO NEW COM 61166W101 6,359 88,000 PUT DEFINED 01, 02 88,000 MONSANTO CO NEW COM 61166W101 1,395 19,300 PUT DEFINED 01, 03 19,300 MONSTER WORLDWIDE INC COM 611742107 176 11,049 SH DEFINED 01, 02 11,049 MONSTER WORLDWIDE INC COM 611742107 981 61,700 CALLDEFINED 01, 02 61,700 MONSTER WORLDWIDE INC COM 611742107 283 17,800 PUT DEFINED 01, 02 17,800 MONTPELIER RE HOLDINGS LTD SHS G62185106 663 37,500 CALLDEFINED 01, 02 37,500 MONTPELIER RE HOLDINGS LTD SHS G62185106 67 3,800 PUT DEFINED 01, 02 3,800 MOODYS CORP COM 615369105 15,904 469,000 CALLDEFINED 01, 02 469,000 MOODYS CORP COM 615369105 6,657 196,300 CALLDEFINED 01, 03 196,300 MOODYS CORP COM 615369105 10,414 307,100 PUT DEFINED 01, 02 307,100 MOODYS CORP COM 615369105 8,366 246,700 PUT DEFINED 01, 03 246,700 MORGAN STANLEY COM NEW 617446448 1,756 64,290 SH DEFINED 01, 02 64,290 MORGAN STANLEY COM NEW 617446448 3,253 119,056 SH DEFINED 01, 03 119,056 MORGAN STANLEY COM NEW 617446448 4,103 150,200 CALLDEFINED 01, 02 150,200 MORGAN STANLEY COM NEW 617446448 2,732 100,000 CALLDEFINED 01, 03 100,000 MORGAN STANLEY COM NEW 617446448 4,587 167,900 PUT DEFINED 01, 02 167,900 MORGAN STANLEY COM NEW 617446448 3,797 139,000 PUT DEFINED 01, 03 139,000 MORGANS HOTEL GROUP CO COM 61748W108 181 18,500 CALLDEFINED 01, 02 18,500 MORGANS HOTEL GROUP CO COM 61748W108 27 2,800 PUT DEFINED 01, 02 2,800 MOSAIC CO COM 61945A107 17,395 220,888 SH DEFINED 01, 02 220,888 MOSAIC CO COM 61945A107 2,642 33,551 SH DEFINED 01, 03 33,551 MOSAIC CO COM 61945A107 12,419 157,700 CALLDEFINED 01, 02 157,700 MOSAIC CO COM 61945A107 9,584 121,700 CALLDEFINED 01, 03 121,700 MOSAIC CO COM 61945A107 44,903 570,200 PUT DEFINED 01, 02 570,200 MOSAIC CO COM 61945A107 11,946 151,700 PUT DEFINED 01, 03 151,700 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 447 10,000 CALLDEFINED 01, 02 10,000 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 18,604 416,300 CALLDEFINED 01, 03 416,300 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 1,676 37,500 PUT DEFINED 01, 02 37,500 MOTOROLA SOLUTIONS INC COM NEW COM NEW 620076307 24,124 539,800 PUT DEFINED 01, 03 539,800 MOTRICITY INC COM 620107102 1,727 114,900 CALLDEFINED 01, 02 114,900 MOTRICITY INC COM 620107102 155 10,300 PUT DEFINED 01, 02 10,300 MPG OFFICE TR INC COM 553274101 57 15,295 SH DEFINED 01, 02 15,295 MPG OFFICE TR INC COM 553274101 14 3,900 PUT DEFINED 01, 02 3,900 MSC INDL DIRECT INC CL A 553530106 3,608 52,700 CALLDEFINED 01, 02 52,700 MSC INDL DIRECT INC CL A 553530106 705 10,300 PUT DEFINED 01, 02 10,300 MSCI INC CL A 55354G100 1 18 SH DEFINED 01, 03 18 MSCI INC CL A 55354G100 2,478 67,300 CALLDEFINED 01, 02 67,300 MSCI INC CL A 55354G100 29 800 PUT DEFINED 01, 02 800 MURPHY OIL CORP COM 626717102 1,806 24,599 SH DEFINED 01, 02 24,599 MURPHY OIL CORP COM 626717102 705 9,600 CALLDEFINED 01, 02 9,600 MURPHY OIL CORP COM 626717102 7,731 105,300 CALLDEFINED 01, 03 105,300 MURPHY OIL CORP COM 626717102 1,344 18,300 PUT DEFINED 01, 02 18,300 MURPHY OIL CORP COM 626717102 565 7,700 PUT DEFINED 01, 03 7,700 MYERS INDS INC COM 628464109 126 12,700 CALLDEFINED 01, 02 12,700 MYLAN INC COM 628530107 81 3,560 SH DEFINED 01, 03 3,560 MYLAN INC COM 628530107 1,484 65,500 CALLDEFINED 01, 02 65,500 MYLAN INC COM 628530107 399 17,600 CALLDEFINED 01, 03 17,600 MYLAN INC COM 628530107 684 30,200 PUT DEFINED 01, 03 30,200 MYREXIS INC COM 62856H107 42 10,926 SH DEFINED 01, 03 10,926 NABORS INDUSTRIES LTD SHS G6359F103 2,142 70,510 SH DEFINED 01, 02 70,510 NABORS INDUSTRIES LTD SHS G6359F103 3,015 99,242 SH DEFINED 01, 03 99,242 NABORS INDUSTRIES LTD SHS G6359F103 608 20,000 CALLDEFINED 01, 02 20,000 NABORS INDUSTRIES LTD SHS G6359F103 535 17,600 PUT DEFINED 01, 02 17,600 NALCO HOLDING COMPANY COM 62985Q101 147 5,400 SH DEFINED 01, 02 5,400 NALCO HOLDING COMPANY COM 62985Q101 549 20,100 CALLDEFINED 01, 02 20,100 NALCO HOLDING COMPANY COM 62985Q101 393 14,400 CALLDEFINED 01, 03 14,400 NALCO HOLDING COMPANY COM 62985Q101 328 12,000 PUT DEFINED 01, 02 12,000 NAM TAI ELECTRS INC COM PAR $0.02 629865205 138 21,376 SH DEFINED 01, 02 21,376 NANOMETRICS INC COM 630077105 206 11,400 CALLDEFINED 01, 02 11,400 NANOMETRICS INC COM 630077105 150 8,300 PUT DEFINED 01, 02 8,300 NASDAQ OMX GROUP INC COM 631103108 772 29,868 SH DEFINED 01, 02 29,868 NASDAQ OMX GROUP INC COM 631103108 2,194 84,900 CALLDEFINED 01, 02 84,900 NASDAQ OMX GROUP INC COM 631103108 17,512 677,700 CALLDEFINED 01, 03 677,700 NASDAQ OMX GROUP INC COM 631103108 3,021 116,900 PUT DEFINED 01, 02 116,900 NASDAQ OMX GROUP INC COM 631103108 5,450 210,900 PUT DEFINED 01, 03 210,900 NASH FINCH CO FRNT 3.500% 3/1 631158AD4 2,469 5,000,000 PRN DEFINED 01, 03 5,000,000 NATIONAL FINL PARTNERS CORP COM 63607P208 223 15,100 CALLDEFINED 01, 02 15,100 NATIONAL FUEL GAS CO N J COM 636180101 134 1,807 SH DEFINED 01, 02 1,807 NATIONAL FUEL GAS CO N J COM 636180101 3,670 49,600 CALLDEFINED 01, 03 49,600 NATIONAL FUEL GAS CO N J COM 636180101 3,071 41,500 PUT DEFINED 01, 03 41,500 NATIONAL GRID PLC SPON ADR NEW 636274300 1,108 23,073 SH DEFINED 01, 02 23,073 NATIONAL GRID PLC SPON ADR NEW 636274300 312 6,500 CALLDEFINED 01, 02 6,500 NATIONAL GRID PLC SPON ADR NEW 636274300 812 16,900 PUT DEFINED 01, 02 16,900 NATIONAL INSTRS CORP COM 636518102 128 3,900 CALLDEFINED 01, 02 3,900 NATIONAL INSTRS CORP COM 636518102 147 4,500 CALLDEFINED 01, 03 4,500 NATIONAL OILWELL VARCO INC COM 637071101 1,925 24,288 SH DEFINED 01, 02 24,288 NATIONAL OILWELL VARCO INC COM 637071101 7,792 98,300 CALLDEFINED 01, 02 98,300 NATIONAL OILWELL VARCO INC COM 637071101 13,135 165,700 CALLDEFINED 01, 03 165,700 NATIONAL OILWELL VARCO INC COM 637071101 325 4,100 PUT DEFINED 01, 02 4,100 NATIONAL OILWELL VARCO INC COM 637071101 4,859 61,300 PUT DEFINED 01, 03 61,300 NATIONAL SEMICONDUCTOR CORP COM 637640103 98 6,823 SH DEFINED 01, 03 6,823 NATIONAL SEMICONDUCTOR CORP COM 637640103 2,778 193,700 CALLDEFINED 01, 02 193,700 NATIONAL SEMICONDUCTOR CORP COM 637640103 169 11,800 CALLDEFINED 01, 03 11,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,484 103,500 PUT DEFINED 01, 02 103,500 NATIONAL SEMICONDUCTOR CORP COM 637640103 637 44,400 PUT DEFINED 01, 03 44,400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,963 84,500 CALLDEFINED 01, 02 84,500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,977 84,900 CALLDEFINED 01, 03 84,900 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 260 7,400 PUT DEFINED 01, 03 7,400 NAUTILUS INC COM 63910B102 27 9,200 SH DEFINED 01, 02 9,200 NAUTILUS INC COM 63910B102 3 1,000 PUT DEFINED 01, 02 1,000 NAVIGANT CONSULTING INC COM 63935N107 28 2,771 SH DEFINED 01, 02 2,771 NAVIGANT CONSULTING INC COM 63935N107 200 20,000 CALLDEFINED 01, 02 20,000 NAVIGANT CONSULTING INC COM 63935N107 1,095 109,600 CALLDEFINED 01, 03 109,600 NAVIGANT CONSULTING INC COM 63935N107 120 12,000 PUT DEFINED 01, 02 12,000 NAVIGANT CONSULTING INC COM 63935N107 502 50,300 PUT DEFINED 01, 03 50,300 NAVIOS MARITIME HOLDINGS INC COM Y62196103 118 20,699 SH DEFINED 01, 02 20,699 NAVIOS MARITIME HOLDINGS INC COM Y62196103 174 30,600 PUT DEFINED 01, 02 30,600 NAVISTAR INTL CORP NEW COM 63934E108 326 4,700 SH DEFINED 01, 03 4,700 NAVISTAR INTL CORP NEW COM 63934E108 2,496 36,000 CALLDEFINED 01, 02 36,000 NAVISTAR INTL CORP NEW COM 63934E108 395 5,700 PUT DEFINED 01, 02 5,700 NBT BANCORP INC COM 628778102 522 22,900 CALLDEFINED 01, 02 22,900 NBT BANCORP INC COM 628778102 335 14,700 PUT DEFINED 01, 02 14,700 NCR CORP NEW COM 62886E108 4,175 221,577 SH DEFINED 01, 02 221,577 NCR CORP NEW COM 62886E108 36 1,900 SH DEFINED 01, 03 1,900 NCR CORP NEW COM 62886E108 38 2,000 CALLDEFINED 01, 02 2,000 NCR CORP NEW COM 62886E108 957 50,800 PUT DEFINED 01, 02 50,800 NEKTAR THERAPEUTICS COM 640268108 34 3,573 SH DEFINED 01, 02 3,573 NEKTAR THERAPEUTICS COM 640268108 283 29,900 PUT DEFINED 01, 02 29,900 NEOPHOTONICS CORP COM ADDED COM 64051T100 30 2,629 SH DEFINED 01, 02 2,629 NEOPHOTONICS CORP COM ADDED COM 64051T100 166 14,700 PUT DEFINED 01, 02 14,700 NEOPROBE CORP COM ADDED COM 640518106 1 300 SH DEFINED 01, 02 300 NEOPROBE CORP COM ADDED COM 640518106 194 49,000 CALLDEFINED 01, 03 49,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 168 19,500 CALLDEFINED 01, 02 19,500 NETAPP INC COM 64110D104 1,653 34,342 SH DEFINED 01, 02 34,342 NETAPP INC COM 64110D104 5,667 117,700 CALLDEFINED 01, 02 117,700 NETAPP INC COM 64110D104 10,202 211,900 CALLDEFINED 01, 03 211,900 NETAPP INC COM 64110D104 14,516 301,500 PUT DEFINED 01, 02 301,500 NETAPP INC COM 64110D104 7,073 146,900 PUT DEFINED 01, 03 146,900 NETAPP INC NOTE 1.750% 6/0 64110DAB0 7,931 5,000,000 PRN DEFINED 01, 03 5,000,000 NETEASE COM INC SPONSORED ADR 64110W102 614 12,411 SH DEFINED 01, 02 12,411 NETEASE COM INC SPONSORED ADR 64110W102 4,147 83,751 SH DEFINED 01, 03 83,751 NETEASE COM INC SPONSORED ADR 64110W102 2,213 44,700 CALLDEFINED 01, 02 44,700 NETEASE COM INC SPONSORED ADR 64110W102 2,005 40,500 PUT DEFINED 01, 02 40,500 NETFLIX INC COM 64110L106 36,547 153,700 CALLDEFINED 01, 02 153,700 NETFLIX INC COM 64110L106 77,374 325,400 CALLDEFINED 01, 03 325,400 NETFLIX INC COM 64110L106 13,625 57,300 PUT DEFINED 01, 02 57,300 NETFLIX INC COM 64110L106 6,824 28,700 PUT DEFINED 01, 03 28,700 NETGEAR INC COM 64111Q104 162 5,004 SH DEFINED 01, 02 5,004 NETGEAR INC COM 64111Q104 2 71 SH DEFINED 01, 03 71 NETGEAR INC COM 64111Q104 146 4,500 CALLDEFINED 01, 02 4,500 NETGEAR INC COM 64111Q104 1,038 32,000 PUT DEFINED 01, 02 32,000 NETLIST INC COM 64118P109 214 85,422 SH DEFINED 01, 02 85,422 NETLIST INC COM 64118P109 1 400 PUT DEFINED 01, 02 400 NETLOGIC MICROSYSTEMS INC COM 64118B100 3,808 90,629 SH DEFINED 01, 02 90,629 NETLOGIC MICROSYSTEMS INC COM 64118B100 2,703 64,327 SH DEFINED 01, 03 64,327 NETLOGIC MICROSYSTEMS INC COM 64118B100 4,286 102,000 CALLDEFINED 01, 02 102,000 NETLOGIC MICROSYSTEMS INC COM 64118B100 3,269 77,800 CALLDEFINED 01, 03 77,800 NETLOGIC MICROSYSTEMS INC COM 64118B100 36,427 866,900 PUT DEFINED 01, 02 866,900 NETLOGIC MICROSYSTEMS INC COM 64118B100 16,367 389,500 PUT DEFINED 01, 03 389,500 NETSCOUT SYS INC COM 64115T104 41 1,500 CALLDEFINED 01, 02 1,500 NETSCOUT SYS INC COM 64115T104 229 8,400 PUT DEFINED 01, 02 8,400 NEUTRAL TANDEM INC COM 64128B108 51 3,475 SH DEFINED 01, 02 3,475 NEUTRAL TANDEM INC COM 64128B108 472 32,000 CALLDEFINED 01, 02 32,000 NEUTRAL TANDEM INC COM 64128B108 58 3,900 PUT DEFINED 01, 02 3,900 NEVSUN RES LTD COM 64156L101 215 38,025 SH DEFINED 01, 02 38,025 NEW GOLD INC CDA COM 644535106 931 79,512 SH DEFINED 01, 02 79,512 NEW GOLD INC CDA COM 644535106 684 58,400 CALLDEFINED 01, 02 58,400 NEW GOLD INC CDA COM 644535106 2,334 199,300 PUT DEFINED 01, 02 199,300 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 200 2,000 CALLDEFINED 01, 02 2,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 420 4,200 PUT DEFINED 01, 02 4,200 NEW YORK CMNTY BANCORP INC COM 649445103 825 47,800 CALLDEFINED 01, 02 47,800 NEW YORK CMNTY BANCORP INC COM 649445103 136 7,900 CALLDEFINED 01, 03 7,900 NEW YORK CMNTY BANCORP INC COM 649445103 425 24,600 PUT DEFINED 01, 02 24,600 NEW YORK CMNTY BANCORP INC COM 649445103 1,467 85,000 PUT DEFINED 01, 03 85,000 NEW YORK TIMES CO CL A 650111107 285 30,080 SH DEFINED 01, 02 30,080 NEW YORK TIMES CO CL A 650111107 386 40,800 PUT DEFINED 01, 02 40,800 NEWALLIANCE BANCSHARES INC COM 650203102 1,688 113,747 SH DEFINED 01, 03 113,747 NEWALLIANCE BANCSHARES INC COM 650203102 539 36,300 PUT DEFINED 01, 03 36,300 NEWCASTLE INVT CORP COM 65105M108 419 69,323 SH DEFINED 01, 02 69,323 NEWCASTLE INVT CORP COM 65105M108 426 70,500 CALLDEFINED 01, 02 70,500 NEWCASTLE INVT CORP COM 65105M108 675 111,700 PUT DEFINED 01, 02 111,700 NEWELL RUBBERMAID INC COM 651229106 1,541 80,551 SH DEFINED 01, 02 80,551 NEWELL RUBBERMAID INC COM 651229106 84 4,400 CALLDEFINED 01, 02 4,400 NEWELL RUBBERMAID INC COM 651229106 96 5,000 PUT DEFINED 01, 02 5,000 NEWFIELD EXPL CO COM 651290108 3,671 48,300 CALLDEFINED 01, 02 48,300 NEWFIELD EXPL CO COM 651290108 19,504 256,600 CALLDEFINED 01, 03 256,600 NEWFIELD EXPL CO COM 651290108 555 7,300 PUT DEFINED 01, 02 7,300 NEWFIELD EXPL CO COM 651290108 4,006 52,700 PUT DEFINED 01, 03 52,700 NEWMARKET CORP COM 651587107 0 1 SH DEFINED 01, 03 1 NEWMARKET CORP COM 651587107 3,639 23,000 CALLDEFINED 01, 02 23,000 NEWMARKET CORP COM 651587107 206 1,300 CALLDEFINED 01, 03 1,300 NEWMARKET CORP COM 651587107 16 100 PUT DEFINED 01, 02 100 NEWMARKET CORP COM 651587107 269 1,700 PUT DEFINED 01, 03 1,700 NEWMONT MINING CORP COM 651639106 5,380 98,567 SH DEFINED 01, 02 98,567 NEWMONT MINING CORP COM 651639106 589 10,800 CALLDEFINED 01, 02 10,800 NEWMONT MINING CORP COM 651639106 3,575 65,500 PUT DEFINED 01, 02 65,500 NEWPORT CORP COM 651824104 767 43,000 CALLDEFINED 01, 02 43,000 NEWPORT CORP COM 651824104 36 2,000 PUT DEFINED 01, 02 2,000 NEWS CORP CL A 65248E104 2,038 115,921 SH DEFINED 01, 03 115,921 NEWS CORP CL A 65248E104 8,080 459,600 CALLDEFINED 01, 02 459,600 NEWS CORP CL A 65248E104 531 30,200 CALLDEFINED 01, 03 30,200 NEWS CORP CL A 65248E104 5,951 338,500 PUT DEFINED 01, 02 338,500 NEWS CORP CL B 65248E203 93 5,000 CALLDEFINED 01, 02 5,000 NEWS CORP CL B 65248E203 402 21,600 CALLDEFINED 01, 03 21,600 NEWS CORP CL B 65248E203 1,475 79,200 PUT DEFINED 01, 02 79,200 NEXEN INC COM 65334H102 4,657 186,871 SH DEFINED 01, 02 186,871 NEXEN INC COM 65334H102 11,043 443,125 SH DEFINED 01, 03 443,125 NEXEN INC COM 65334H102 5,403 216,800 CALLDEFINED 01, 02 216,800 NEXEN INC COM 65334H102 2,594 104,100 CALLDEFINED 01, 03 104,100 NEXEN INC COM 65334H102 1,256 50,400 PUT DEFINED 01, 02 50,400 NEXTERA ENERGY INC COM 65339F101 1,020 18,500 CALLDEFINED 01, 02 18,500 NEXTERA ENERGY INC COM 65339F101 2,673 48,500 CALLDEFINED 01, 03 48,500 NGAS RESOURCES INC COM 62912T103 154 222,913 SH DEFINED 01, 03 222,913 NIC INC COM 62914B100 305 24,500 CALLDEFINED 01, 02 24,500 NIC INC COM 62914B100 30 2,400 PUT DEFINED 01, 02 2,400 NII HLDGS INC CL B NEW 62913F201 1,029 24,700 CALLDEFINED 01, 02 24,700 NII HLDGS INC CL B NEW 62913F201 238 5,700 PUT DEFINED 01, 02 5,700 NIKE INC CL B 654106103 710 9,382 SH DEFINED 01, 02 9,382 NIKE INC CL B 654106103 2,316 30,600 CALLDEFINED 01, 02 30,600 NIKE INC CL B 654106103 121 1,600 CALLDEFINED 01, 03 1,600 NIKE INC CL B 654106103 2,627 34,700 PUT DEFINED 01, 02 34,700 NIKE INC CL B 654106103 5,466 72,200 PUT DEFINED 01, 03 72,200 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 2,083 92,600 CALLDEFINED 01, 02 92,600 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 90 4,000 PUT DEFINED 01, 02 4,000 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 219 10,000 CALLDEFINED 01, 02 10,000 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 142 6,500 PUT DEFINED 01, 02 6,500 NISOURCE INC COM 65473P105 552 28,779 SH DEFINED 01, 02 28,779 NISOURCE INC COM 65473P105 2 100 CALLDEFINED 01, 02 100 NISOURCE INC COM 65473P105 130 6,800 PUT DEFINED 01, 02 6,800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4,316 94,600 CALLDEFINED 01, 02 94,600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 10,830 237,400 CALLDEFINED 01, 03 237,400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 443 9,700 PUT DEFINED 01, 02 9,700 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,510 33,100 PUT DEFINED 01, 03 33,100 NOBLE ENERGY INC COM 655044105 9,153 94,700 CALLDEFINED 01, 02 94,700 NOBLE ENERGY INC COM 655044105 242 2,500 CALLDEFINED 01, 03 2,500 NOBLE ENERGY INC COM 655044105 1,160 12,000 PUT DEFINED 01, 02 12,000 NOKIA CORP SPONSORED ADR 654902204 2,910 341,936 SH DEFINED 01, 02 341,936 NOKIA CORP SPONSORED ADR 654902204 5,417 636,586 SH DEFINED 01, 03 636,586 NOKIA CORP SPONSORED ADR 654902204 2,438 286,500 CALLDEFINED 01, 02 286,500 NOKIA CORP SPONSORED ADR 654902204 9,028 1,060,900 CALLDEFINED 01, 03 1,060,900 NOKIA CORP SPONSORED ADR 654902204 8,261 970,700 PUT DEFINED 01, 02 970,700 NOKIA CORP SPONSORED ADR 654902204 17,638 2,072,600 PUT DEFINED 01, 03 2,072,600 NORANDA ALUM HLDG CORP COM 65542W107 428 26,683 SH DEFINED 01, 02 26,683 NORANDA ALUM HLDG CORP COM 65542W107 42 2,600 CALLDEFINED 01, 02 2,600 NORANDA ALUM HLDG CORP COM 65542W107 636 39,600 PUT DEFINED 01, 02 39,600 NORDIC AMERICAN TANKER SHIPP COM G65773106 90 3,604 SH DEFINED 01, 02 3,604 NORDIC AMERICAN TANKER SHIPP COM G65773106 454 18,264 SH DEFINED 01, 03 18,264 NORDIC AMERICAN TANKER SHIPP COM G65773106 286 11,500 CALLDEFINED 01, 02 11,500 NORDIC AMERICAN TANKER SHIPP COM G65773106 164 6,600 PUT DEFINED 01, 02 6,600 NORDIC AMERICAN TANKER SHIPP COM G65773106 554 22,300 PUT DEFINED 01, 03 22,300 NORDSON CORP COM 655663102 437 7,600 CALLDEFINED 01, 02 7,600 NORDSON CORP COM 655663102 58 1,000 PUT DEFINED 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66510M204 3,514 233,624 SH DEFINED 01, 02 233,624 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 2,506 166,600 CALLDEFINED 01, 02 166,600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 474 31,500 PUT DEFINED 01, 02 31,500 NORTHERN OIL & GAS INC NEV COM 665531109 967 36,215 SH DEFINED 01, 02 36,215 NORTHERN OIL & GAS INC NEV COM 665531109 1,292 48,400 CALLDEFINED 01, 02 48,400 NORTHERN OIL & GAS INC NEV COM 665531109 283 10,600 PUT DEFINED 01, 02 10,600 NORTHERN TR CORP COM 665859104 3,152 62,100 CALLDEFINED 01, 02 62,100 NORTHERN TR CORP COM 665859104 16,022 315,700 CALLDEFINED 01, 03 315,700 NORTHERN TR CORP COM 665859104 1,665 32,800 PUT DEFINED 01, 02 32,800 NORTHGATE MINERALS CORP COM 666416102 22 8,300 CALLDEFINED 01, 02 8,300 NORTHGATE MINERALS CORP COM 666416102 146 53,900 PUT DEFINED 01, 02 53,900 NORTHROP GRUMMAN CORP COM 666807102 38 600 SH DEFINED 01, 02 600 NORTHROP GRUMMAN CORP COM 666807102 1,303 20,771 SH DEFINED 01, 03 20,771 NORTHSTAR RLTY FIN CORP COM 66704R100 338 63,246 SH DEFINED 01, 02 63,246 NORTHSTAR RLTY FIN CORP COM 66704R100 517 96,700 CALLDEFINED 01, 02 96,700 NORTHSTAR RLTY FIN CORP COM 66704R100 813 151,900 PUT DEFINED 01, 02 151,900 NORTHWEST BANCSHARES INC MD COM 667340103 624 49,800 CALLDEFINED 01, 02 49,800 NORTHWEST NAT GAS CO COM 667655104 74 1,601 SH DEFINED 01, 02 1,601 NORTHWEST NAT GAS CO COM 667655104 189 4,100 PUT DEFINED 01, 02 4,100 NORTHWEST PIPE CO COM 667746101 1,291 56,300 CALLDEFINED 01, 02 56,300 NORTHWEST PIPE CO COM 667746101 1,206 52,600 PUT DEFINED 01, 02 52,600 NOVA MEASURING INSTRUMENTS L COM M7516K103 895 91,450 SH DEFINED 01, 02 91,450 NOVA MEASURING INSTRUMENTS L COM M7516K103 19 1,900 CALLDEFINED 01, 02 1,900 NOVA MEASURING INSTRUMENTS L COM M7516K103 573 58,600 PUT DEFINED 01, 02 58,600 NOVAGOLD RES INC COM NEW 66987E206 1,210 93,100 CALLDEFINED 01, 02 93,100 NOVAGOLD RES INC COM NEW 66987E206 497 38,200 PUT DEFINED 01, 02 38,200 NOVARTIS A G SPONSORED ADR 66987V109 1,083 19,931 SH DEFINED 01, 03 19,931 NOVARTIS A G SPONSORED ADR 66987V109 630 11,600 CALLDEFINED 01, 02 11,600 NOVARTIS A G SPONSORED ADR 66987V109 272 5,000 CALLDEFINED 01, 03 5,000 NOVARTIS A G SPONSORED ADR 66987V109 141 2,600 PUT DEFINED 01, 02 2,600 NOVATEL WIRELESS INC COM NEW 66987M604 628 115,089 SH DEFINED 01, 02 115,089 NOVATEL WIRELESS INC COM NEW 66987M604 2,185 400,200 PUT DEFINED 01, 02 400,200 NOVELL INC COM 670006105 2,320 391,216 SH DEFINED 01, 03 391,216 NOVELL INC COM 670006105 2,404 405,400 PUT DEFINED 01, 03 405,400 NOVELLUS SYS INC COM 670008101 665 17,923 SH DEFINED 01, 02 17,923 NOVELLUS SYS INC COM 670008101 201 5,400 CALLDEFINED 01, 02 5,400 NOVELLUS SYS INC COM 670008101 479 12,900 CALLDEFINED 01, 03 12,900 NOVELLUS SYS INC COM 670008101 390 10,500 PUT DEFINED 01, 02 10,500 NOVELLUS SYS INC COM 670008101 152 4,100 PUT DEFINED 01, 03 4,100 NOVO-NORDISK A S ADR 670100205 3,218 25,700 CALLDEFINED 01, 03 25,700 NOVO-NORDISK A S ADR 670100205 4,796 38,300 PUT DEFINED 01, 03 38,300 NRG ENERGY INC COM 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12,600 CALLDEFINED 01, 03 12,600 NUSTAR ENERGY LP UNIT COM 67058H102 238 3,500 PUT DEFINED 01, 02 3,500 NUTRI SYS INC NEW COM 67069D108 463 31,970 SH DEFINED 01, 02 31,970 NUTRI SYS INC NEW COM 67069D108 65 4,453 SH DEFINED 01, 03 4,453 NUTRI SYS INC NEW COM 67069D108 293 20,200 CALLDEFINED 01, 02 20,200 NUTRI SYS INC NEW COM 67069D108 690 47,600 PUT DEFINED 01, 02 47,600 NUTRI SYS INC NEW COM 67069D108 194 13,400 PUT DEFINED 01, 03 13,400 NUVASIVE INC COM 670704105 362 14,300 CALLDEFINED 01, 02 14,300 NUVASIVE INC COM 670704105 25 1,000 PUT DEFINED 01, 02 1,000 NUVASIVE INC COM 670704105 13 500 PUT DEFINED 01, 03 500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 154 20,000 SH DEFINED 01 20,000 NVIDIA CORP COM 67066G104 3,948 213,848 SH DEFINED 01, 02 213,848 NVIDIA CORP COM 67066G104 4,844 262,400 CALLDEFINED 01, 02 262,400 NVIDIA CORP COM 67066G104 11,237 608,700 CALLDEFINED 01, 03 608,700 NVIDIA CORP COM 67066G104 5,206 282,000 PUT DEFINED 01, 02 282,000 NVIDIA CORP COM 67066G104 13,862 750,900 PUT DEFINED 01, 03 750,900 NXP SEMICONDUCTORS N V COM N6596X109 700 23,344 SH DEFINED 01, 03 23,344 NXP SEMICONDUCTORS N V COM N6596X109 1,882 62,800 CALLDEFINED 01, 02 62,800 NXP SEMICONDUCTORS N V COM N6596X109 216 7,200 PUT DEFINED 01, 02 7,200 NYSE EURONEXT COM 629491101 5,522 157,000 CALLDEFINED 01, 02 157,000 NYSE EURONEXT COM 629491101 13,910 395,500 CALLDEFINED 01, 03 395,500 NYSE EURONEXT COM 629491101 2,117 60,200 PUT DEFINED 01, 02 60,200 NYSE EURONEXT COM 629491101 11,286 320,900 PUT DEFINED 01, 03 320,900 O CHARLEYS INC COM 670823103 1 248 SH DEFINED 01, 02 248 O CHARLEYS INC COM 670823103 579 97,000 CALLDEFINED 01, 02 97,000 O REILLY AUTOMOTIVE INC NEW COMCOM 67103H107 347 6,038 SH DEFINED 01, 02 6,038 OASIS PETE INC NEW COM 674215108 117 3,700 SH DEFINED 01, 02 3,700 OASIS PETE INC NEW COM 674215108 130 4,100 CALLDEFINED 01, 02 4,100 OCCIDENTAL PETE CORP DEL COM 674599105 20,335 194,611 SH DEFINED 01, 02 194,611 OCCIDENTAL PETE CORP DEL COM 674599105 3,678 35,200 CALLDEFINED 01, 02 35,200 OCCIDENTAL PETE CORP DEL COM 674599105 355 3,400 CALLDEFINED 01, 03 3,400 OCCIDENTAL PETE CORP DEL COM 674599105 5,225 50,000 PUT DEFINED 01, 02 50,000 OCCIDENTAL PETE CORP DEL COM 674599105 1,306 12,500 PUT DEFINED 01, 03 12,500 OCEANEERING INTL INC COM 675232102 349 3,900 SH DEFINED 01, 02 3,900 OCEANEERING INTL INC COM 675232102 1,014 11,341 SH DEFINED 01, 03 11,341 OCEANEERING INTL INC COM 675232102 1,360 15,200 CALLDEFINED 01, 03 15,200 OCEANEERING INTL INC COM 675232102 233 2,600 PUT DEFINED 01, 03 2,600 OCH ZIFF CAP MGMT GROUP CL A 67551U105 282 17,300 CALLDEFINED 01, 02 17,300 OCLARO INC COM NEW 67555N206 1,022 88,840 SH DEFINED 01, 02 88,840 OCLARO INC COM NEW 67555N206 752 65,400 CALLDEFINED 01, 02 65,400 OCLARO INC COM NEW 67555N206 1,150 100,000 PUT DEFINED 01, 02 100,000 OCWEN FINL CORP COM NEW 675746309 1,477 134,000 CALLDEFINED 01, 02 134,000 OCWEN FINL CORP COM NEW 675746309 1,110 100,700 PUT DEFINED 01, 02 100,700 OCZ TECHNOLOGY GROUP 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OILSANDS QUEST INC COM 678046103 144 300,000 SH DEFINED 01, 03 300,000 OLD DOMINION FGHT LINES INC COM 679580100 53 1,500 CALLDEFINED 01, 02 1,500 OLD DOMINION FGHT LINES INC COM 679580100 189 5,400 PUT DEFINED 01, 02 5,400 OLD REP INTL CORP COM 680223104 124 9,800 SH DEFINED 01, 03 9,800 OLD REP INTL CORP COM 680223104 671 52,900 CALLDEFINED 01, 02 52,900 OLD REP INTL CORP COM 680223104 390 30,700 PUT DEFINED 01, 02 30,700 OLIN CORP COM PAR $1 680665205 3,080 134,400 CALLDEFINED 01, 02 134,400 OLIN CORP COM PAR $1 680665205 2,049 89,400 CALLDEFINED 01, 03 89,400 OLIN CORP COM PAR $1 680665205 23 1,000 PUT DEFINED 01, 02 1,000 OLIN CORP COM PAR $1 680665205 490 21,400 PUT DEFINED 01, 03 21,400 OLYMPIC STEEL INC COM 68162K106 53 1,603 SH DEFINED 01, 02 1,603 OLYMPIC STEEL INC COM 68162K106 46 1,400 CALLDEFINED 01, 02 1,400 OLYMPIC STEEL INC COM 68162K106 541 16,500 PUT DEFINED 01, 02 16,500 OMNICARE INC COM 681904108 291 9,700 CALLDEFINED 01, 02 9,700 OMNICARE INC COM 681904108 420 14,000 CALLDEFINED 01, 03 14,000 OMNICARE INC COM 681904108 183 6,100 PUT DEFINED 01, 02 6,100 OMNICARE INC COM 681904108 180 6,000 PUT DEFINED 01, 03 6,000 OMNICOM GROUP INC COM 681919106 1,111 22,654 SH DEFINED 01, 02 22,654 OMNICOM GROUP INC COM 681919106 1,727 35,200 PUT DEFINED 01, 02 35,200 OMNIVISION TECHNOLOGIES INC COM 682128103 3,657 102,919 SH DEFINED 01, 02 102,919 OMNIVISION TECHNOLOGIES INC COM 682128103 3,247 91,400 CALLDEFINED 01, 02 91,400 OMNIVISION TECHNOLOGIES INC COM 682128103 1,631 45,900 PUT DEFINED 01, 02 45,900 ON SEMICONDUCTOR CORP COM 682189105 4,844 491,256 SH DEFINED 01, 02 491,256 ON SEMICONDUCTOR CORP COM 682189105 253 25,700 CALLDEFINED 01, 02 25,700 ON SEMICONDUCTOR CORP COM 682189105 267 27,100 PUT DEFINED 01, 02 27,100 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 4,514 3,000,000 PRN DEFINED 01, 03 3,000,000 ONEOK INC NEW COM 682680103 3,511 52,500 CALLDEFINED 01, 02 52,500 ONEOK INC NEW COM 682680103 74 1,100 PUT DEFINED 01, 02 1,100 OPEN TEXT CORP COM 683715106 6 100 SH DEFINED 01, 02 100 OPEN TEXT CORP COM 683715106 91 1,463 SH DEFINED 01, 03 1,463 OPEN TEXT CORP COM 683715106 791 12,700 CALLDEFINED 01, 02 12,700 OPEN TEXT CORP COM 683715106 2,854 45,800 PUT DEFINED 01, 02 45,800 OPEN TEXT CORP COM 683715106 1,190 19,100 PUT DEFINED 01, 03 19,100 OPENTABLE INC COM 68372A104 6,162 57,937 SH DEFINED 01, 02 57,937 OPENTABLE INC COM 68372A104 4 33 SH DEFINED 01, 03 33 OPENTABLE INC COM 68372A104 3,924 36,900 CALLDEFINED 01, 02 36,900 OPENTABLE INC COM 68372A104 670 6,300 PUT DEFINED 01, 02 6,300 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 168 8,638 SH DEFINED 01, 02 8,638 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 27 1,400 CALLDEFINED 01, 02 1,400 OPNEXT INC COM 68375V105 77 31,600 SH DEFINED 01, 02 31,600 OPNEXT INC COM 68375V105 49 20,000 PUT DEFINED 01, 02 20,000 OPTIONSXPRESS HLDGS INC COM 684010101 938 51,323 SH DEFINED 01, 02 51,323 OPTIONSXPRESS HLDGS INC COM 684010101 206 11,300 CALLDEFINED 01, 02 11,300 OPTIONSXPRESS HLDGS INC COM 684010101 554 30,300 CALLDEFINED 01, 03 30,300 OPTIONSXPRESS HLDGS INC COM 684010101 316 17,300 PUT DEFINED 01, 02 17,300 OPTIONSXPRESS HLDGS INC COM 684010101 632 34,600 PUT DEFINED 01, 03 34,600 ORACLE CORP COM 68389X105 5,333 159,511 SH DEFINED 01, 02 159,511 ORACLE CORP COM 68389X105 8,884 265,716 SH DEFINED 01, 03 265,716 ORACLE CORP COM 68389X105 4,139 123,800 CALLDEFINED 01, 02 123,800 ORACLE CORP COM 68389X105 13,413 401,200 CALLDEFINED 01, 03 401,200 ORACLE CORP COM 68389X105 2,708 81,000 PUT DEFINED 01, 02 81,000 ORACLE CORP COM 68389X105 2,588 77,400 PUT DEFINED 01, 03 77,400 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 35 11,427 SH DEFINED 01, 02 11,427 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0 100 PUT DEFINED 01, 02 100 ORIENT PAPER INC COM NEW 68619F205 41 8,900 SH DEFINED 01, 02 8,900 ORIENT PAPER INC COM NEW 68619F205 49 10,500 PUT DEFINED 01, 02 10,500 ORIENT-EXPRESS HOTELS LTD CL A G67743107 380 30,719 SH DEFINED 01, 02 30,719 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,525 123,300 PUT DEFINED 01, 02 123,300 ORIENTAL FINL GROUP INC COM 68618W100 135 10,737 SH DEFINED 01, 02 10,737 ORIGIN AGRITECH LIMITED SHS G67828106 955 124,060 SH DEFINED 01, 02 124,060 ORIGIN AGRITECH LIMITED SHS G67828106 252 32,700 CALLDEFINED 01, 02 32,700 ORIGIN AGRITECH LIMITED SHS G67828106 1,673 217,300 PUT DEFINED 01, 02 217,300 ORION MARINE GROUP INC COM 68628V308 333 31,000 CALLDEFINED 01, 02 31,000 ORION MARINE GROUP INC COM 68628V308 11 1,000 PUT DEFINED 01, 02 1,000 OSHKOSH CORP COM 688239201 117 3,300 CALLDEFINED 01, 02 3,300 OSHKOSH CORP COM 688239201 241 6,800 PUT DEFINED 01, 02 6,800 OSI SYSTEMS INC COM 671044105 233 6,200 CALLDEFINED 01, 02 6,200 OSI SYSTEMS INC COM 671044105 555 14,800 PUT DEFINED 01, 02 14,800 OTTER TAIL CORP COM 689648103 471 20,700 CALLDEFINED 01, 02 20,700 OVERSEAS SHIPHOLDING GROUP I COM 690368105 83 2,589 SH DEFINED 01, 02 2,589 OVERSEAS SHIPHOLDING GROUP I COM 690368105 41 1,287 SH DEFINED 01, 03 1,287 OVERSEAS SHIPHOLDING GROUP I COM 690368105 508 15,800 CALLDEFINED 01, 02 15,800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 916 28,500 PUT DEFINED 01, 02 28,500 OVERSEAS SHIPHOLDING GROUP I COM 690368105 283 8,800 PUT DEFINED 01, 03 8,800 OVERSTOCK COM INC DEL COM 690370101 355 22,600 CALLDEFINED 01, 02 22,600 OWENS CORNING NEW COM 690742101 7,813 217,100 CALLDEFINED 01, 02 217,100 OWENS CORNING NEW COM 690742101 5,661 157,300 CALLDEFINED 01, 03 157,300 OWENS CORNING NEW COM 690742101 1,519 42,200 PUT DEFINED 01, 02 42,200 OWENS CORNING NEW COM 690742101 9,282 257,900 PUT DEFINED 01, 03 257,900 OWENS ILL INC COM NEW 690768403 1,941 64,300 CALLDEFINED 01, 02 64,300 OWENS ILL INC COM NEW 690768403 1,144 37,900 PUT DEFINED 01, 02 37,900 OXFORD INDS INC COM 691497309 2,250 65,800 CALLDEFINED 01, 02 65,800 OXFORD INDS INC COM 691497309 1,877 54,900 CALLDEFINED 01, 03 54,900 OXFORD INDS INC COM 691497309 643 18,800 PUT DEFINED 01, 02 18,800 PACCAR INC COM 693718108 466 8,900 CALLDEFINED 01, 02 8,900 PACCAR INC COM 693718108 3,037 58,000 CALLDEFINED 01, 03 58,000 PACCAR INC COM 693718108 1,702 32,500 PUT DEFINED 01, 03 32,500 PACER INTL INC TENN COM 69373H106 29 5,551 SH DEFINED 01, 02 5,551 PACER INTL INC TENN COM 69373H106 195 37,200 CALLDEFINED 01, 02 37,200 PACER INTL INC TENN COM 69373H106 41 7,900 PUT DEFINED 01, 02 7,900 PACIFIC SUNWEAR CALIF INC COM 694873100 143 39,600 CALLDEFINED 01, 02 39,600 PACKAGING CORP AMER COM 695156109 4,212 145,800 CALLDEFINED 01, 02 145,800 PACKAGING CORP AMER COM 695156109 14 500 PUT DEFINED 01, 02 500 PACWEST BANCORP DEL COM 695263103 79 3,642 SH DEFINED 01, 02 3,642 PACWEST BANCORP DEL COM 695263103 13 600 CALLDEFINED 01, 02 600 PACWEST BANCORP DEL COM 695263103 385 17,700 PUT DEFINED 01, 02 17,700 PAETEC HOLDING CORP COM 695459107 160 48,050 SH DEFINED 01, 02 48,050 PALL CORP COM 696429307 1,636 28,400 CALLDEFINED 01, 02 28,400 PALL CORP COM 696429307 1,193 20,700 CALLDEFINED 01, 03 20,700 PALL CORP COM 696429307 386 6,700 PUT DEFINED 01, 02 6,700 PAN AMERICAN SILVER CORP COM 697900108 290 7,818 SH DEFINED 01, 02 7,818 PAN AMERICAN SILVER CORP COM 697900108 2,432 65,500 CALLDEFINED 01, 02 65,500 PAN AMERICAN SILVER CORP COM 697900108 9,119 245,600 CALLDEFINED 01, 03 245,600 PAN AMERICAN SILVER CORP COM 697900108 2,688 72,400 PUT DEFINED 01, 02 72,400 PANERA BREAD CO CL A 69840W108 3,320 26,139 SH DEFINED 01, 02 26,139 PANERA BREAD CO CL A 69840W108 1,842 14,500 CALLDEFINED 01, 02 14,500 PANERA BREAD CO CL A 69840W108 1,283 10,100 CALLDEFINED 01, 03 10,100 PANERA BREAD CO CL A 69840W108 356 2,800 PUT DEFINED 01, 02 2,800 PANERA BREAD CO CL A 69840W108 1,168 9,200 PUT DEFINED 01, 03 9,200 PANTRY INC COM 698657103 119 7,999 SH DEFINED 01, 02 7,999 PANTRY INC COM 698657103 25 1,700 CALLDEFINED 01, 02 1,700 PANTRY INC COM 698657103 268 18,100 PUT DEFINED 01, 02 18,100 PAPA JOHNS INTL INC COM 698813102 1,159 36,600 CALLDEFINED 01, 02 36,600 PAPA JOHNS INTL INC COM 698813102 1,017 32,100 PUT DEFINED 01, 02 32,100 PAR PHARMACEUTICAL COS INC COM 69888P106 56 1,800 CALLDEFINED 01, 02 1,800 PAR PHARMACEUTICAL COS INC COM 69888P106 681 21,900 CALLDEFINED 01, 03 21,900 PAR PHARMACEUTICAL COS INC COM 69888P106 62 2,000 PUT DEFINED 01, 03 2,000 PARAGON SHIPPING INC CL A 69913R309 133 46,532 SH DEFINED 01, 02 46,532 PARAGON SHIPPING INC CL A 69913R309 39 13,800 PUT DEFINED 01, 02 13,800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 13 600 CALLDEFINED 01, 02 600 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 7 300 CALLDEFINED 01, 03 300 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 929 41,300 PUT DEFINED 01, 02 41,300 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 461 20,500 PUT DEFINED 01, 03 20,500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 103 26,500 SH DEFINED 01, 02 26,500 PARKER DRILLING CO COM 701081101 968 140,100 CALLDEFINED 01, 02 140,100 PARKER DRILLING CO COM 701081101 330 47,800 PUT DEFINED 01, 02 47,800 PARKER HANNIFIN CORP COM 701094104 187 1,978 SH DEFINED 01, 02 1,978 PARKER HANNIFIN CORP COM 701094104 2,528 26,700 SH DEFINED 01, 03 26,700 PARKER HANNIFIN CORP COM 701094104 246 2,600 PUT DEFINED 01, 02 2,600 PARTNERRE LTD COM G6852T105 388 4,900 SH DEFINED 01, 02 4,900 PARTNERRE LTD COM G6852T105 594 7,500 CALLDEFINED 01, 02 7,500 PARTNERRE LTD COM G6852T105 1,585 20,000 PUT DEFINED 01, 02 20,000 PATRIOT COAL CORP COM 70336T104 807 31,255 SH DEFINED 01, 02 31,255 PATRIOT COAL CORP COM 70336T104 3,490 135,100 CALLDEFINED 01, 02 135,100 PATRIOT COAL CORP COM 70336T104 3,317 128,400 CALLDEFINED 01, 03 128,400 PATRIOT COAL CORP COM 70336T104 5,125 198,400 PUT DEFINED 01, 02 198,400 PATRIOT COAL CORP COM 70336T104 873 33,800 PUT DEFINED 01, 03 33,800 PATTERSON COMPANIES INC COM 703395103 315 9,800 CALLDEFINED 01, 02 9,800 PATTERSON UTI ENERGY INC COM 703481101 3,045 103,600 SH DEFINED 01, 03 103,600 PATTERSON UTI ENERGY INC COM 703481101 1,373 46,700 CALLDEFINED 01, 02 46,700 PATTERSON UTI ENERGY INC COM 703481101 6 200 PUT DEFINED 01, 02 200 PAYCHEX INC COM 704326107 174 5,550 SH DEFINED 01, 02 5,550 PAYCHEX INC COM 704326107 1,849 58,900 CALLDEFINED 01, 02 58,900 PAYCHEX INC COM 704326107 18,947 603,700 CALLDEFINED 01, 03 603,700 PAYCHEX INC COM 704326107 1,905 60,700 PUT DEFINED 01, 02 60,700 PAYCHEX INC COM 704326107 2,919 93,000 PUT DEFINED 01, 03 93,000 PEABODY ENERGY CORP COM 704549104 33,058 459,400 CALLDEFINED 01, 02 459,400 PEABODY ENERGY CORP COM 704549104 17,083 237,400 CALLDEFINED 01, 03 237,400 PEABODY ENERGY CORP COM 704549104 5,267 73,200 PUT DEFINED 01, 02 73,200 PEABODY ENERGY CORP COM 704549104 12,514 173,900 PUT DEFINED 01, 03 173,900 PEETS COFFEE & TEA INC COM 705560100 236 4,900 CALLDEFINED 01, 02 4,900 PEETS COFFEE & TEA INC COM 705560100 130 2,700 PUT DEFINED 01, 02 2,700 PEETS COFFEE & TEA INC COM 705560100 72 1,500 PUT DEFINED 01, 03 1,500 PEGASYSTEMS INC COM 705573103 114 3,000 CALLDEFINED 01, 02 3,000 PEGASYSTEMS INC COM 705573103 159 4,200 PUT DEFINED 01, 02 4,200 PENGROWTH ENERGY CORP COM ADDEDCOM 70706P104 2,442 176,600 SH DEFINED 01, 02 176,600 PENGROWTH ENERGY CORP COM ADDEDCOM 70706P104 95 6,900 CALLDEFINED 01, 02 6,900 PENGROWTH ENERGY CORP COM ADDEDCOM 70706P104 2,379 172,000 CALLDEFINED 01, 03 172,000 PENGROWTH ENERGY CORP COM ADDEDCOM 70706P104 65 4,700 PUT DEFINED 01, 02 4,700 PENGROWTH ENERGY CORP COM ADDEDCOM 70706P104 335 24,200 PUT DEFINED 01, 03 24,200 PENN NATL GAMING INC COM 707569109 711 19,176 SH DEFINED 01, 03 19,176 PENN NATL GAMING INC COM 707569109 623 16,800 CALLDEFINED 01, 02 16,800 PENN NATL GAMING INC COM 707569109 1,004 27,100 CALLDEFINED 01, 03 27,100 PENN NATL GAMING INC COM 707569109 582 15,700 PUT DEFINED 01, 02 15,700 PENN NATL GAMING INC COM 707569109 5,007 135,100 PUT DEFINED 01, 03 135,100 PENN VA RESOURCES PARTNERS L COM 707884102 71 2,550 SH DEFINED 01, 02 2,550 PENN VA RESOURCES PARTNERS L COM 707884102 321 11,600 CALLDEFINED 01, 02 11,600 PENN VA RESOURCES PARTNERS L COM 707884102 1,415 51,100 PUT DEFINED 01, 02 51,100 PENN VA RESOURCES PARTNERS L COM 707884102 490 17,700 PUT DEFINED 01, 03 17,700 PENN WEST PETE LTD NEW COM ADDECOM 707887105 121 4,351 SH DEFINED 01, 03 4,351 PENN WEST PETE LTD NEW COM ADDECOM 707887105 604 21,800 CALLDEFINED 01, 02 21,800 PENN WEST PETE LTD NEW COM ADDECOM 707887105 150 5,400 CALLDEFINED 01, 03 5,400 PENN WEST PETE LTD NEW COM ADDECOM 707887105 313 11,300 PUT DEFINED 01, 02 11,300 PENN WEST PETE LTD NEW COM ADDECOM 707887105 230 8,300 PUT DEFINED 01, 03 8,300 PENNANTPARK INVT CORP COM 708062104 171 14,338 SH DEFINED 01, 02 14,338 PENNANTPARK INVT CORP COM 708062104 615 51,600 CALLDEFINED 01, 02 51,600 PENNANTPARK INVT CORP COM 708062104 219 18,400 PUT DEFINED 01, 02 18,400 PENNEY J C INC COM 708160106 6,128 170,641 SH DEFINED 01, 02 170,641 PENNEY J C INC COM 708160106 12,305 342,672 SH DEFINED 01, 03 342,672 PENNEY J C INC COM 708160106 11,778 328,000 CALLDEFINED 01, 02 328,000 PENNEY J C INC COM 708160106 6,457 179,800 CALLDEFINED 01, 03 179,800 PENNEY J C INC COM 708160106 10,586 294,800 PUT DEFINED 01, 02 294,800 PENNEY J C INC COM 708160106 7,832 218,100 PUT DEFINED 01, 03 218,100 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 124 8,678 SH DEFINED 01, 02 8,678 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 107 7,500 CALLDEFINED 01, 02 7,500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 223 15,600 PUT DEFINED 01, 02 15,600 PENNYMAC MTG INVT TR COM 70931T103 326 17,700 CALLDEFINED 01, 02 17,700 PENSKE AUTOMOTIVE GRP INC COM 70959W103 372 18,578 SH DEFINED 01, 02 18,578 PENSKE AUTOMOTIVE GRP INC COM 70959W103 54 2,700 CALLDEFINED 01, 02 2,700 PENSON WORLDWIDE INC COM 709600100 6,706 999,359 SH DEFINED 01, 03 999,359 PEOPLES UNITED FINANCIAL INC COM 712704105 781 62,070 SH DEFINED 01, 02 62,070 PEOPLES UNITED FINANCIAL INC COM 712704105 211 16,800 CALLDEFINED 01, 02 16,800 PEOPLES UNITED FINANCIAL INC COM 712704105 1,081 85,900 PUT DEFINED 01, 02 85,900 PEP BOYS MANNY MOE & JACK COM 713278109 789 62,100 CALLDEFINED 01, 02 62,100 PEP BOYS MANNY MOE & JACK COM 713278109 302 23,800 PUT DEFINED 01, 02 23,800 PEPSICO INC COM 713448108 6,318 98,092 SH DEFINED 01, 02 98,092 PEPSICO INC COM 713448108 1,494 23,200 CALLDEFINED 01, 02 23,200 PEPSICO INC COM 713448108 586 9,100 CALLDEFINED 01, 03 9,100 PEPSICO INC COM 713448108 7,014 108,900 PUT DEFINED 01, 02 108,900 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 894 42,142 SH DEFINED 01, 02 42,142 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 161 7,599 SH DEFINED 01, 03 7,599 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 933 44,000 CALLDEFINED 01, 02 44,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 2,040 96,200 PUT DEFINED 01, 02 96,200 PETMED EXPRESS INC COM 716382106 663 41,800 CALLDEFINED 01, 02 41,800 PETMED EXPRESS INC COM 716382106 186 11,700 PUT DEFINED 01, 02 11,700 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 201 1,323 SH DEFINED 01, 02 1,323 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 1,264 8,300 CALLDEFINED 01, 02 8,300 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 14,662 96,300 CALLDEFINED 01, 03 96,300 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 2,406 15,800 PUT DEFINED 01, 02 15,800 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 33,906 222,700 PUT DEFINED 01, 03 222,700 PETROHAWK ENERGY CORP COM 716495106 552 22,500 SH DEFINED 01 22,500 PETROHAWK ENERGY CORP COM 716495106 1,629 66,390 SH DEFINED 01, 02 66,390 PETROHAWK ENERGY CORP COM 716495106 18,707 762,307 SH DEFINED 01, 03 762,307 PETROHAWK ENERGY CORP COM 716495106 22,690 924,600 CALLDEFINED 01, 02 924,600 PETROHAWK ENERGY CORP COM 716495106 14,405 587,000 CALLDEFINED 01, 03 587,000 PETROHAWK ENERGY CORP COM 716495106 5,347 217,900 PUT DEFINED 01, 02 217,900 PETROHAWK ENERGY CORP COM 716495106 2,852 116,200 PUT DEFINED 01, 03 116,200 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 508 14,300 CALLDEFINED 01, 02 14,300 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 302 8,500 PUT DEFINED 01, 02 8,500 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 29,190 722,000 CALLDEFINED 01, 02 722,000 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41,942 1,037,400 CALLDEFINED 01, 03 1,037,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 20,441 505,600 PUT DEFINED 01, 02 505,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 62,003 1,533,600 PUT DEFINED 01, 03 1,533,600 PETROLEUM DEV CORP COM 716578109 691 14,400 CALLDEFINED 01, 02 14,400 PETROLEUM DEV CORP COM 716578109 48 1,000 PUT DEFINED 01, 02 1,000 PETROQUEST ENERGY INC COM 716748108 94 10,094 SH DEFINED 01, 02 10,094 PETSMART INC COM 716768106 901 22,000 CALLDEFINED 01, 02 22,000 PETSMART INC COM 716768106 1,229 30,000 PUT DEFINED 01, 02 30,000 PFIZER INC COM 717081103 2,115 104,118 SH DEFINED 01, 02 104,118 PFIZER INC COM 717081103 23,044 1,134,632 SH DEFINED 01, 03 1,134,630 PFIZER INC COM 717081103 12,460 613,500 CALLDEFINED 01, 02 613,500 PFIZER INC COM 717081103 1,944 95,700 CALLDEFINED 01, 03 95,700 PFIZER INC COM 717081103 3,422 168,500 PUT DEFINED 01, 02 168,500 PFSWEB INC COM NEW 717098206 36 7,300 SH DEFINED 01, 02 7,300 PFSWEB INC COM NEW 717098206 250 50,000 SH DEFINED 01, 03 50,000 PFSWEB INC COM NEW 717098206 4 900 CALLDEFINED 01, 02 900 PFSWEB INC COM NEW 717098206 25 5,000 CALLDEFINED 01, 03 5,000 PHARMACEUTICAL PROD DEV INC COM 717124101 284 10,256 SH DEFINED 01, 02 10,256 PHARMACEUTICAL PROD DEV INC COM 717124101 116 4,200 PUT DEFINED 01, 02 4,200 PHARMERICA CORP COM 71714F104 567 49,600 PUT DEFINED 01, 02 49,600 PHH CORP COM NEW 693320202 509 23,400 CALLDEFINED 01, 02 23,400 PHH CORP COM NEW 693320202 118 5,400 PUT DEFINED 01, 02 5,400 PHILIP MORRIS INTL INC COM 718172109 25,031 381,400 CALLDEFINED 01, 02 381,400 PHILIP MORRIS INTL INC COM 718172109 853 13,000 CALLDEFINED 01, 03 13,000 PHILIP MORRIS INTL INC COM 718172109 669 10,200 PUT DEFINED 01, 02 10,200 PHILIP MORRIS INTL INC COM 718172109 853 13,000 PUT DEFINED 01, 03 13,000 PHILLIPS VAN HEUSEN CORP COM 718592108 137 2,100 SH DEFINED 01, 02 2,100 PHILLIPS VAN HEUSEN CORP COM 718592108 4 54 SH DEFINED 01, 03 54 PHILLIPS VAN HEUSEN CORP COM 718592108 65 1,000 CALLDEFINED 01, 02 1,000 PHILLIPS VAN HEUSEN CORP COM 718592108 65 1,000 PUT DEFINED 01, 02 1,000 PHOENIX COS INC NEW COM 71902E109 47 17,300 CALLDEFINED 01, 02 17,300 PHOENIX COS INC NEW COM 71902E109 7 2,600 PUT DEFINED 01, 02 2,600 PICO HLDGS INC COM NEW 693366205 210 7,000 CALLDEFINED 01, 02 7,000 PICO HLDGS INC COM NEW 693366205 60 2,000 PUT DEFINED 01, 02 2,000 PIEDMONT NAT GAS INC COM 720186105 361 11,900 CALLDEFINED 01, 02 11,900 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 510 26,300 CALLDEFINED 01, 02 26,300 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 19 1,000 CALLDEFINED 01, 03 1,000 PIER 1 IMPORTS INC COM 720279108 523 51,500 CALLDEFINED 01, 02 51,500 PILGRIMS PRIDE CORP NEW COM 72147K108 240 31,148 SH DEFINED 01, 02 31,148 PILGRIMS PRIDE CORP NEW COM 72147K108 42 5,500 CALLDEFINED 01, 02 5,500 PILGRIMS PRIDE CORP NEW COM 72147K108 527 68,400 PUT DEFINED 01, 02 68,400 PINNACLE FINL PARTNERS INC COM 72346Q104 71 4,312 SH DEFINED 01, 02 4,312 PINNACLE FINL PARTNERS INC COM 72346Q104 17 1,000 CALLDEFINED 01, 02 1,000 PINNACLE FINL PARTNERS INC COM 72346Q104 286 17,300 PUT DEFINED 01, 02 17,300 PINNACLE WEST CAP CORP COM 723484101 890 20,800 CALLDEFINED 01, 02 20,800 PIONEER DRILLING CO COM 723655106 1 97 SH DEFINED 01, 03 97 PIONEER DRILLING CO COM 723655106 1,409 102,100 CALLDEFINED 01, 02 102,100 PIONEER NAT RES CO COM 723787107 3,007 29,500 CALLDEFINED 01, 02 29,500 PIONEER NAT RES CO COM 723787107 3,221 31,600 CALLDEFINED 01, 03 31,600 PIONEER NAT RES CO COM 723787107 2,742 26,900 PUT DEFINED 01, 02 26,900 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 70,018 39,500,000 PRN DEFINED 01, 03 39,500,000 PITNEY BOWES INC COM 724479100 1,529 59,500 CALLDEFINED 01, 02 59,500 PITNEY BOWES INC COM 724479100 3,761 146,400 CALLDEFINED 01, 03 146,400 PITNEY BOWES INC COM 724479100 475 18,500 PUT DEFINED 01, 02 18,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,249 19,600 CALLDEFINED 01, 02 19,600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 548 8,600 PUT DEFINED 01, 02 8,600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 64 1,000 PUT DEFINED 01, 03 1,000 PLAINS EXPL& PRODTN CO COM 726505100 2,125 58,656 SH DEFINED 01, 02 58,656 PLAINS EXPL& PRODTN CO COM 726505100 322 8,879 SH DEFINED 01, 03 8,879 PLAINS EXPL& PRODTN CO COM 726505100 264 7,300 CALLDEFINED 01, 02 7,300 PLAINS EXPL& PRODTN CO COM 726505100 15,702 433,400 CALLDEFINED 01, 03 433,400 PLAINS EXPL& PRODTN CO COM 726505100 1,355 37,400 PUT DEFINED 01, 02 37,400 PLAINS EXPL& PRODTN CO COM 726505100 9,340 257,800 PUT DEFINED 01, 03 257,800 PLANTRONICS INC NEW COM 727493108 79 2,150 SH DEFINED 01, 02 2,150 PLANTRONICS INC NEW COM 727493108 157 4,300 PUT DEFINED 01, 02 4,300 PLEXUS CORP COM 729132100 827 23,600 CALLDEFINED 01, 02 23,600 PLUM CREEK TIMBER CO INC COM 729251108 112 2,568 SH DEFINED 01, 03 2,568 PLUM CREEK TIMBER CO INC COM 729251108 7,008 160,700 CALLDEFINED 01, 02 160,700 PLUM CREEK TIMBER CO INC COM 729251108 1,195 27,400 CALLDEFINED 01, 03 27,400 PLUM CREEK TIMBER CO INC COM 729251108 2,651 60,800 PUT DEFINED 01, 02 60,800 PLUM CREEK TIMBER CO INC COM 729251108 4,549 104,300 PUT DEFINED 01, 03 104,300 PMC-SIERRA INC COM 69344F106 195 26,000 CALLDEFINED 01, 02 26,000 PMC-SIERRA INC COM 69344F106 4 500 PUT DEFINED 01, 02 500 PMI GROUP INC COM 69344M101 214 79,400 CALLDEFINED 01, 02 79,400 PMI GROUP INC COM 69344M101 3 1,000 PUT DEFINED 01, 02 1,000 PNC FINL SVCS GROUP INC COM 693475105 4,586 72,800 CALLDEFINED 01, 02 72,800 PNC FINL SVCS GROUP INC COM 693475105 10,696 169,800 CALLDEFINED 01, 03 169,800 PNC FINL SVCS GROUP INC COM 693475105 743 11,800 PUT DEFINED 01, 02 11,800 PNC FINL SVCS GROUP INC COM 693475105 4,592 72,900 PUT DEFINED 01, 03 72,900 POLARIS INDS INC COM 731068102 1,057 12,146 SH DEFINED 01, 02 12,146 POLARIS INDS INC COM 731068102 26 300 CALLDEFINED 01, 02 300 POLARIS INDS INC COM 731068102 505 5,800 PUT DEFINED 01, 02 5,800 POLO RALPH LAUREN CORP CL A 731572103 5,527 44,700 CALLDEFINED 01, 02 44,700 POLO RALPH LAUREN CORP CL A 731572103 2,720 22,000 CALLDEFINED 01, 03 22,000 POLO RALPH LAUREN CORP CL A 731572103 1,360 11,000 PUT DEFINED 01, 02 11,000 POLO RALPH LAUREN CORP CL A 731572103 247 2,000 PUT DEFINED 01, 03 2,000 POLYCOM INC COM 73172K104 3,702 71,400 CALLDEFINED 01, 02 71,400 POLYCOM INC COM 73172K104 1,094 21,100 CALLDEFINED 01, 03 21,100 POLYCOM INC COM 73172K104 1,913 36,900 PUT DEFINED 01, 02 36,900 POLYMET MINING CORP COM 731916102 1,059 535,000 SH DEFINED 01 535,000 POLYPORE INTL INC COM 73179V103 823 14,300 CALLDEFINED 01, 02 14,300 POLYPORE INTL INC COM 73179V103 363 6,300 PUT DEFINED 01, 02 6,300 POPULAR INC COM 733174106 1,312 449,334 SH DEFINED 01, 02 449,334 POPULAR INC COM 733174106 8 2,700 SH DEFINED 01, 03 2,700 POPULAR INC COM 733174106 654 224,100 CALLDEFINED 01, 02 224,100 POPULAR INC COM 733174106 1,417 485,300 PUT DEFINED 01, 02 485,300 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1 8 SH DEFINED 01, 03 8 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 494 5,800 CALLDEFINED 01, 02 5,800 PORTLAND GEN ELEC CO COM NEW 736508847 38 1,600 SH DEFINED 01, 02 1,600 PORTLAND GEN ELEC CO COM NEW 736508847 280 11,800 PUT DEFINED 01, 02 11,800 POSCO SPONSORED ADR 693483109 629 5,500 CALLDEFINED 01, 02 5,500 POSCO SPONSORED ADR 693483109 27,407 239,800 CALLDEFINED 01, 03 239,800 POSCO SPONSORED ADR 693483109 480 4,200 PUT DEFINED 01, 02 4,200 POSCO SPONSORED ADR 693483109 15,978 139,800 PUT DEFINED 01, 03 139,800 POTASH CORP SASK INC COM 73755L107 531 9,016 SH DEFINED 01, 02 9,016 POTASH CORP SASK INC COM 73755L107 20,767 352,400 CALLDEFINED 01, 02 352,400 POTASH CORP SASK INC COM 73755L107 6,700 113,700 CALLDEFINED 01, 03 113,700 POTASH CORP SASK INC COM 73755L107 11,739 199,200 PUT DEFINED 01, 02 199,200 POTASH CORP SASK INC COM 73755L107 4,048 68,700 PUT DEFINED 01, 03 68,700 POWER ONE INC NEW COM 73930R102 312 35,616 SH DEFINED 01, 02 35,616 POWER ONE INC NEW COM 73930R102 10 1,100 SH DEFINED 01, 03 1,100 POWER ONE INC NEW COM 73930R102 1,460 166,800 CALLDEFINED 01, 02 166,800 POWER ONE INC NEW COM 73930R102 795 90,900 CALLDEFINED 01, 03 90,900 POWER ONE INC NEW COM 73930R102 1,020 116,600 PUT DEFINED 01, 02 116,600 POWER ONE INC NEW COM 73930R102 764 87,300 PUT DEFINED 01, 03 87,300 POWERSECURE INTL INC COM 73936N105 103 11,947 SH DEFINED 01, 02 11,947 POWERSECURE INTL INC COM 73936N105 34 4,000 PUT DEFINED 01, 02 4,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 563 9,800 SH DEFINED 01, 02 9,800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,648 28,700 SH DEFINED 01, 03 28,700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 925 16,100 CALLDEFINED 01, 02 16,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 861 15,000 CALLDEFINED 01, 03 15,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3,756 65,400 PUT DEFINED 01 65,400 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 10,682 186,000 PUT DEFINED 01, 02 186,000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 10,269 300,000 CALLDEFINED 01, 03 300,000 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 10,269 300,000 PUT DEFINED 01, 03 300,000 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1,743 80,000 CALLDEFINED 01 80,000 POWERWAVE TECHNOLOGIES INC COM 739363109 2,770 614,300 CALLDEFINED 01, 02 614,300 POWERWAVE TECHNOLOGIES INC COM 739363109 0 100 PUT DEFINED 01, 02 100 PPG INDS INC COM 693506107 270 2,841 SH DEFINED 01, 02 2,841 PPG INDS INC COM 693506107 67 700 CALLDEFINED 01, 02 700 PPG INDS INC COM 693506107 2,409 25,300 CALLDEFINED 01, 03 25,300 PPG INDS INC COM 693506107 67 700 PUT DEFINED 01, 02 700 PPG INDS INC COM 693506107 95 1,000 PUT DEFINED 01, 03 1,000 PPL CORP COM 69351T106 641 25,322 SH DEFINED 01, 02 25,322 PPL CORP COM 69351T106 815 32,200 CALLDEFINED 01, 02 32,200 PPL CORP COM 69351T106 1,857 73,400 PUT DEFINED 01, 02 73,400 PRAXAIR INC COM 74005P104 992 9,762 SH DEFINED 01, 03 9,762 PRAXAIR INC COM 74005P104 2,032 20,000 CALLDEFINED 01, 02 20,000 PRE PAID LEGAL SVCS INC COM 740065107 2,255 34,161 SH DEFINED 01, 03 34,161 PRE PAID LEGAL SVCS INC COM 740065107 627 9,500 CALLDEFINED 01, 02 9,500 PRECISION CASTPARTS CORP COM 740189105 751 5,100 CALLDEFINED 01, 02 5,100 PRECISION CASTPARTS CORP COM 740189105 2,046 13,900 CALLDEFINED 01, 03 13,900 PRECISION CASTPARTS CORP COM 740189105 6,182 42,000 PUT DEFINED 01, 03 42,000 PRECISION DRILLING CORP COM 2010 74022D308 1,355 100,100 CALLDEFINED 01, 02 100,100 PRECISION DRILLING CORP COM 2010 74022D308 134 9,900 PUT DEFINED 01, 02 9,900 PRESSTEK INC COM 741113104 90 43,447 SH DEFINED 01, 02 43,447 PRICE T ROWE GROUP INC COM 74144T108 26 394 SH DEFINED 01, 02 394 PRICE T ROWE GROUP INC COM 74144T108 1,455 21,900 CALLDEFINED 01, 02 21,900 PRICE T ROWE GROUP INC COM 74144T108 21,885 329,500 CALLDEFINED 01, 03 329,500 PRICE T ROWE GROUP INC COM 74144T108 266 4,000 PUT DEFINED 01, 02 4,000 PRICE T ROWE GROUP INC COM 74144T108 2,836 42,700 PUT DEFINED 01, 03 42,700 PRICELINE COM INC COM NEW 741503403 67,610 133,500 CALLDEFINED 01, 02 133,500 PRICELINE COM INC COM NEW 741503403 40,920 80,800 CALLDEFINED 01, 03 80,800 PRICELINE COM INC COM NEW 741503403 3,191 6,300 PUT DEFINED 01, 02 6,300 PRICELINE COM INC COM NEW 741503403 8,458 16,700 PUT DEFINED 01, 03 16,700 PRIDE INTL INC DEL COM 74153Q102 3,049 70,997 SH DEFINED 01, 02 70,997 PRIDE INTL INC DEL COM 74153Q102 2,974 69,250 SH DEFINED 01, 03 69,250 PRIDE INTL INC DEL COM 74153Q102 1,121 26,100 CALLDEFINED 01, 02 26,100 PRIDE INTL INC DEL COM 74153Q102 1,997 46,500 CALLDEFINED 01, 03 46,500 PRIDE INTL INC DEL COM 74153Q102 451 10,500 PUT DEFINED 01, 02 10,500 PRIMERICA INC COM 74164M108 276 10,800 CALLDEFINED 01, 02 10,800 PRINCIPAL FINL GROUP INC COM 74251V102 320 9,956 SH DEFINED 01, 02 9,956 PRINCIPAL FINL GROUP INC COM 74251V102 328 10,200 CALLDEFINED 01, 02 10,200 PRINCIPAL FINL GROUP INC COM 74251V102 761 23,700 PUT DEFINED 01, 02 23,700 PRIVATEBANCORP INC COM 742962103 1,940 126,900 CALLDEFINED 01, 02 126,900 PRIVATEBANCORP INC COM 742962103 257 16,800 PUT DEFINED 01, 02 16,800 PROASSURANCE CORP COM 74267C106 190 3,000 SH DEFINED 01, 02 3,000 PROASSURANCE CORP COM 74267C106 678 10,700 PUT DEFINED 01, 02 10,700 PROCERA NETWORKS INC COM NEW ADCOM NEW 74269U203 498 49,100 CALLDEFINED 01, 02 49,100 PROCERA NETWORKS INC COM NEW ADCOM NEW 74269U203 620 61,100 PUT DEFINED 01, 02 61,100 PROCTER & GAMBLE CO COM 742718109 4,141 67,231 SH DEFINED 01, 02 67,231 PROCTER & GAMBLE CO COM 742718109 3,625 58,854 SH DEFINED 01, 03 58,854 PROCTER & GAMBLE CO COM 742718109 24,178 392,500 CALLDEFINED 01, 02 392,500 PROCTER & GAMBLE CO COM 742718109 1,084 17,600 CALLDEFINED 01, 03 17,600 PROCTER & GAMBLE CO COM 742718109 7,398 120,100 PUT DEFINED 01, 02 120,100 PROCTER & GAMBLE CO COM 742718109 1,195 19,400 PUT DEFINED 01, 03 19,400 PROGRESS ENERGY INC COM 743263105 1,403 30,400 CALLDEFINED 01, 02 30,400 PROGRESS ENERGY INC COM 743263105 6,492 140,700 CALLDEFINED 01, 03 140,700 PROGRESS ENERGY INC COM 743263105 923 20,000 PUT DEFINED 01, 02 20,000 PROGRESS ENERGY INC COM 743263105 1,038 22,500 PUT DEFINED 01, 03 22,500 PROGRESSIVE CORP OHIO COM 743315103 158 7,500 SH DEFINED 01, 03 7,500 PROGRESSIVE CORP OHIO COM 743315103 4,283 202,700 CALLDEFINED 01, 02 202,700 PROGRESSIVE CORP OHIO COM 743315103 953 45,100 PUT DEFINED 01, 02 45,100 PROGRESSIVE CORP OHIO COM 743315103 423 20,000 PUT DEFINED 01, 03 20,000 PROLOGIS SH BEN INT 743410102 152 9,513 SH DEFINED 01, 03 9,513 PROLOGIS SH BEN INT 743410102 1,945 121,700 CALLDEFINED 01, 02 121,700 PROLOGIS SH BEN INT 743410102 88 5,500 CALLDEFINED 01, 03 5,500 PROLOGIS SH BEN INT 743410102 27 1,700 PUT DEFINED 01, 02 1,700 PROSHARES TR PSHS SHRT S&P500 74347R503 1,182 28,717 SH DEFINED 01, 02 28,717 PROSHARES TR PSHS ULTSH 20YRS 74347R297 367 9,800 SH DEFINED 01, 02 9,800 PROSHARES TR II ULTRA SILVER 74347W841 4,299 19,100 SH DEFINED 01, 02 19,100 PROSHARES TR II ULTRA SILVER 74347W841 1,193 5,300 CALLDEFINED 01, 02 5,300 PROSHARES TR II ULTRA SILVER 74347W841 9,274 41,200 PUT DEFINED 01, 02 41,200 PROSHARES TR II ULT DJ UBS CRUDULT DJ UBS CRUDE 74347W650 2,850 50,000 CALLDEFINED 01, 02 50,000 PROSPECT CAPITAL CORPORATION COM 74348T102 160 13,110 SH DEFINED 01, 02 13,110 PROSPECT CAPITAL CORPORATION COM 74348T102 115 9,400 CALLDEFINED 01, 02 9,400 PROSPECT CAPITAL CORPORATION COM 74348T102 1,133 92,800 PUT DEFINED 01, 02 92,800 PROTECTIVE LIFE CORP COM 743674103 316 11,900 CALLDEFINED 01, 02 11,900 PROTECTIVE LIFE CORP COM 743674103 53 2,000 PUT DEFINED 01, 02 2,000 PROVIDENT ENERGY LTD NEW COM ADCOM 74386V100 1,637 176,600 CALLDEFINED 01, 02 176,600 PROVIDENT ENERGY LTD NEW COM ADCOM 74386V100 577 62,200 CALLDEFINED 01, 03 62,200 PROVIDENT ENERGY LTD NEW COM ADCOM 74386V100 155 16,700 PUT DEFINED 01, 02 16,700 PROVIDENT FINL SVCS INC COM 74386T105 136 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 5,272 85,609 SH DEFINED 01, 03 85,609 PRUDENTIAL FINL INC COM 744320102 2,808 45,600 CALLDEFINED 01, 02 45,600 PRUDENTIAL FINL INC COM 744320102 1,540 25,000 CALLDEFINED 01, 03 25,000 PRUDENTIAL FINL INC COM 744320102 2,414 39,200 PUT DEFINED 01, 02 39,200 PSS WORLD MED INC COM 69366A100 423 15,600 CALLDEFINED 01, 02 15,600 PUBLIC STORAGE COM 74460D109 1,220 11,000 CALLDEFINED 01, 02 11,000 PUBLIC STORAGE COM 74460D109 388 3,500 CALLDEFINED 01, 03 3,500 PUBLIC STORAGE COM 74460D109 665 6,000 PUT DEFINED 01, 03 6,000 PUDA COAL INC COM PAR $.001 744674300 431 35,171 SH DEFINED 01, 02 35,171 PUDA COAL INC COM PAR $.001 744674300 277 22,600 CALLDEFINED 01, 02 22,600 PUDA COAL INC COM PAR $.001 744674300 496 40,500 PUT DEFINED 01, 02 40,500 PULSE ELECTRONICS CORP COM 74586W106 258 42,600 CALLDEFINED 01, 02 42,600 PULSE ELECTRONICS CORP COM 74586W106 50 8,200 PUT DEFINED 01, 02 8,200 PULTE GROUP INC COM 745867101 226 30,596 SH DEFINED 01, 02 30,596 PULTE GROUP INC COM 745867101 161 21,700 SH DEFINED 01, 03 21,700 PULTE GROUP INC COM 745867101 121 16,300 CALLDEFINED 01, 02 16,300 PULTE GROUP INC COM 745867101 201 27,100 PUT DEFINED 01, 02 27,100 PULTE GROUP INC COM 745867101 90 12,200 PUT DEFINED 01, 03 12,200 QIAO XING UNVL RESOURCES INC SHS G7303A109 792 380,700 CALLDEFINED 01, 02 380,700 QIAO XING UNVL RESOURCES INC SHS G7303A109 438 210,400 PUT DEFINED 01, 02 210,400 QLIK TECHNOLOGIES INC COM 74733T105 1,889 72,662 SH DEFINED 01, 02 72,662 QLIK TECHNOLOGIES INC COM 74733T105 1,511 58,100 CALLDEFINED 01, 02 58,100 QLIK TECHNOLOGIES INC COM 74733T105 2,028 78,000 PUT DEFINED 01, 02 78,000 QLOGIC CORP COM 747277101 883 47,600 SH DEFINED 01, 02 47,600 QLOGIC CORP COM 747277101 26 1,400 SH DEFINED 01, 03 1,400 QLOGIC CORP COM 747277101 100 5,400 PUT DEFINED 01, 02 5,400 QUALCOMM INC COM 747525103 14,104 257,238 SH DEFINED 01, 02 257,238 QUALCOMM INC COM 747525103 9,798 178,700 CALLDEFINED 01, 02 178,700 QUALCOMM INC COM 747525103 44,456 810,800 CALLDEFINED 01, 03 810,800 QUALCOMM INC COM 747525103 8,230 150,100 PUT DEFINED 01, 02 150,100 QUALCOMM INC COM 747525103 42,460 774,400 PUT DEFINED 01, 03 774,400 QUALITY SYS INC COM 747582104 794 9,522 SH DEFINED 01, 02 9,522 QUANEX BUILDING PRODUCTS COR COM 747619104 416 21,200 CALLDEFINED 01, 02 21,200 QUANEX BUILDING PRODUCTS COR COM 747619104 185 9,400 PUT DEFINED 01, 02 9,400 QUANTA SVCS INC COM 74762E102 1,169 52,119 SH DEFINED 01, 02 52,119 QUANTA SVCS INC COM 74762E102 451 20,100 CALLDEFINED 01, 02 20,100 QUANTA SVCS INC COM 74762E102 11,089 494,400 CALLDEFINED 01, 03 494,400 QUANTA SVCS INC COM 74762E102 1,187 52,900 PUT DEFINED 01, 02 52,900 QUANTA SVCS INC COM 74762E102 8,624 384,500 PUT DEFINED 01, 03 384,500 QUANTUM CORP COM DSSG 747906204 48 18,850 SH DEFINED 01, 02 18,850 QUANTUM CORP COM DSSG 747906204 10 4,000 PUT DEFINED 01, 02 4,000 QUATERRA RES INC COM 747952109 1,628 975,000 SH DEFINED 01 975,000 QUEST DIAGNOSTICS INC COM 74834L100 208 3,600 SH DEFINED 01, 02 3,600 QUEST DIAGNOSTICS INC COM 74834L100 237 4,100 CALLDEFINED 01, 02 4,100 QUEST DIAGNOSTICS INC COM 74834L100 2,880 49,900 CALLDEFINED 01, 03 49,900 QUEST DIAGNOSTICS INC COM 74834L100 444 7,700 PUT DEFINED 01, 02 7,700 QUEST DIAGNOSTICS INC COM 74834L100 1,928 33,400 PUT DEFINED 01, 03 33,400 QUESTAR CORP COM 748356102 44 2,550 SH DEFINED 01, 02 2,550 QUESTAR CORP COM 748356102 269 15,400 CALLDEFINED 01, 02 15,400 QUESTAR CORP COM 748356102 10 600 PUT DEFINED 01, 02 600 QUICKLOGIC CORP COM 74837P108 2,303 470,044 SH DEFINED 01, 02 470,044 QUICKLOGIC CORP COM 74837P108 2 400 CALLDEFINED 01, 02 400 QUICKLOGIC CORP COM 74837P108 293 59,800 PUT DEFINED 01, 02 59,800 QUICKSILVER RESOURCES INC COM 74837R104 7,810 545,800 CALLDEFINED 01, 02 545,800 QUICKSILVER RESOURCES INC COM 74837R104 7,732 540,300 CALLDEFINED 01, 03 540,300 QUICKSILVER RESOURCES INC COM 74837R104 2,932 204,900 PUT DEFINED 01, 02 204,900 QUICKSILVER RESOURCES INC COM 74837R104 359 25,100 PUT DEFINED 01, 03 25,100 QUIDEL CORP COM 74838J101 159 13,300 CALLDEFINED 01, 03 13,300 QUIKSILVER INC COM 74838C106 845 191,100 CALLDEFINED 01, 02 191,100 QUIKSILVER INC COM 74838C106 392 88,700 PUT DEFINED 01, 02 88,700 QWEST COMMUNICATIONS INTL IN COM 749121109 643 94,086 SH DEFINED 01, 03 94,086 RACKSPACE HOSTING INC COM 750086100 4 88 SH DEFINED 01, 03 88 RACKSPACE HOSTING INC COM 750086100 30,749 717,600 CALLDEFINED 01, 02 717,600 RACKSPACE HOSTING INC COM 750086100 3,869 90,300 PUT DEFINED 01, 02 90,300 RADIAN GROUP INC COM 750236101 937 137,590 SH DEFINED 01, 02 137,590 RADIAN GROUP INC COM 750236101 1,786 262,200 CALLDEFINED 01, 02 262,200 RADIAN GROUP INC COM 750236101 855 125,500 PUT DEFINED 01, 02 125,500 RADIOSHACK CORP COM 750438103 799 53,211 SH DEFINED 01, 02 53,211 RADIOSHACK CORP COM 750438103 176 11,708 SH DEFINED 01, 03 11,708 RADIOSHACK CORP COM 750438103 877 58,400 CALLDEFINED 01, 02 58,400 RADIOSHACK CORP COM 750438103 684 45,600 CALLDEFINED 01, 03 45,600 RADIOSHACK CORP COM 750438103 1,058 70,500 PUT DEFINED 01, 02 70,500 RADIOSHACK CORP COM 750438103 407 27,100 PUT DEFINED 01, 03 27,100 RADVISION LTD ORD M81869105 2,794 245,548 SH DEFINED 01, 02 245,548 RADVISION LTD ORD M81869105 55 4,800 CALLDEFINED 01, 02 4,800 RADVISION LTD ORD M81869105 700 61,500 PUT DEFINED 01, 02 61,500 RADWARE LTD ORD M81873107 828 23,364 SH DEFINED 01, 02 23,364 RADWARE LTD ORD M81873107 553 15,600 CALLDEFINED 01, 02 15,600 RADWARE LTD ORD M81873107 2,573 72,600 CALLDEFINED 01, 03 72,600 RADWARE LTD ORD M81873107 2,371 66,900 PUT DEFINED 01, 02 66,900 RADWARE LTD ORD M81873107 266 7,500 PUT DEFINED 01, 03 7,500 RAIT FINANCIAL TRUST COM 749227104 311 126,355 SH DEFINED 01, 02 126,355 RAIT FINANCIAL TRUST COM 749227104 242 98,400 CALLDEFINED 01, 02 98,400 RAIT FINANCIAL TRUST COM 749227104 651 264,500 PUT DEFINED 01, 02 264,500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 507 40,500 SH DEFINED 01, 02 40,500 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1,129 90,100 PUT DEFINED 01, 02 90,100 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 64 5,100 PUT DEFINED 01, 03 5,100 RANDGOLD RES LTD ADR 752344309 172 2,108 SH DEFINED 01, 02 2,108 RANDGOLD RES LTD ADR 752344309 293 3,595 SH DEFINED 01, 03 3,595 RANDGOLD RES LTD ADR 752344309 5,210 63,900 CALLDEFINED 01, 02 63,900 RANDGOLD RES LTD ADR 752344309 3,205 39,300 CALLDEFINED 01, 03 39,300 RANDGOLD RES LTD ADR 752344309 6,890 84,500 PUT DEFINED 01, 02 84,500 RANDGOLD RES LTD ADR 752344309 7,045 86,400 PUT DEFINED 01, 03 86,400 RANGE RES CORP COM 75281A109 2,311 39,532 SH DEFINED 01, 03 39,532 RANGE RES CORP COM 75281A109 4,525 77,400 CALLDEFINED 01, 02 77,400 RANGE RES CORP COM 75281A109 3,765 64,400 PUT DEFINED 01, 02 64,400 RARE ELEMENT RES LTD COM 75381M102 2,260 171,600 CALLDEFINED 01, 02 171,600 RARE ELEMENT RES LTD COM 75381M102 1,869 141,900 PUT DEFINED 01, 02 141,900 RAYMOND JAMES FINANCIAL INC COM 754730109 1,755 45,900 CALLDEFINED 01, 02 45,900 RAYMOND JAMES FINANCIAL INC COM 754730109 11,430 298,900 CALLDEFINED 01, 03 298,900 RAYMOND JAMES FINANCIAL INC COM 754730109 96 2,500 PUT DEFINED 01, 03 2,500 RAYONIER INC COM 754907103 280 4,500 CALLDEFINED 01, 02 4,500 RAYONIER INC COM 754907103 3,707 59,500 CALLDEFINED 01, 03 59,500 RAYONIER INC COM 754907103 125 2,000 PUT DEFINED 01, 02 2,000 RAYONIER INC COM 754907103 2,636 42,300 PUT DEFINED 01, 03 42,300 RAYTHEON CO COM NEW 755111507 508 9,987 SH DEFINED 01, 02 9,987 RAYTHEON CO COM NEW 755111507 1,714 33,700 CALLDEFINED 01, 02 33,700 RAYTHEON CO COM NEW 755111507 12,361 243,000 CALLDEFINED 01, 03 243,000 RAYTHEON CO COM NEW 755111507 153 3,000 PUT DEFINED 01, 02 3,000 RAYTHEON CO COM NEW 755111507 127 2,500 PUT DEFINED 01, 03 2,500 RC2 CORP COM 749388104 984 35,000 SH DEFINED 01, 03 35,000 REALD INC COM 75604L105 3,398 124,200 CALLDEFINED 01, 02 124,200 REALTY INCOME CORP COM 756109104 1,436 41,100 CALLDEFINED 01, 02 41,100 REALTY INCOME CORP COM 756109104 758 21,700 CALLDEFINED 01, 03 21,700 RED HAT INC COM 756577102 14 313 SH DEFINED 01, 02 313 RED HAT INC COM 756577102 794 17,500 CALLDEFINED 01, 02 17,500 RED HAT INC COM 756577102 12,401 273,200 CALLDEFINED 01, 03 273,200 RED HAT INC COM 756577102 1,089 24,000 PUT DEFINED 01, 02 24,000 RED HAT INC COM 756577102 5,379 118,500 PUT DEFINED 01, 03 118,500 RED ROBIN GOURMET BURGERS IN COM 75689M101 4,171 155,100 CALLDEFINED 01, 02 155,100 RED ROBIN GOURMET BURGERS IN COM 75689M101 1,065 39,600 PUT DEFINED 01, 02 39,600 REDIFF COM INDIA LTD SPONSORED ADR 757479100 2 250 SH DEFINED 01, 02 250 REDIFF COM INDIA LTD SPONSORED ADR 757479100 83 11,100 PUT DEFINED 01, 02 11,100 REDWOOD TR INC COM 758075402 78 5,000 SH DEFINED 01 5,000 REDWOOD TR INC COM 758075402 556 35,758 SH DEFINED 01, 02 35,758 REDWOOD TR INC COM 758075402 1 89 SH DEFINED 01, 03 89 REDWOOD TR INC COM 758075402 199 12,800 CALLDEFINED 01, 02 12,800 REDWOOD TR INC COM 758075402 311 20,000 PUT DEFINED 01, 02 20,000 REGAL ENTMT GROUP CL A 758766109 655 48,545 SH DEFINED 01, 02 48,545 REGAL ENTMT GROUP CL A 758766109 50 3,700 PUT DEFINED 01, 02 3,700 REGIONS FINANCIAL CORP NEW COM 7591EP100 678 93,423 SH DEFINED 01, 02 93,423 REGIONS FINANCIAL CORP NEW COM 7591EP100 4,403 606,500 CALLDEFINED 01, 02 606,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,092 150,400 PUT DEFINED 01, 02 150,400 REGIS CORP MINN COM 758932107 2,204 124,264 SH DEFINED 01, 02 124,264 REGIS CORP MINN COM 758932107 1,118 63,023 SH DEFINED 01, 03 63,023 REGIS CORP MINN COM 758932107 459 25,900 CALLDEFINED 01, 02 25,900 REGIS CORP MINN COM 758932107 1,339 75,500 CALLDEFINED 01, 03 75,500 REGIS CORP MINN COM 758932107 5,478 308,800 PUT DEFINED 01, 02 308,800 REGIS CORP MINN COM 758932107 3,039 171,300 PUT DEFINED 01, 03 171,300 REHABCARE GROUP INC COM 759148109 810 21,974 SH DEFINED 01, 03 21,974 REINSURANCE GROUP AMER INC COM NEW 759351604 276 4,400 CALLDEFINED 01, 02 4,400 RENAISSANCE LEARNING INC COM 75968L105 136 11,601 SH DEFINED 01 11,601 RENESOLA LTD SPONS ADS 75971T103 140 13,226 SH DEFINED 01, 02 13,226 RENESOLA LTD SPONS ADS 75971T103 1,033 97,900 CALLDEFINED 01, 03 97,900 RENESOLA LTD SPONS ADS 75971T103 290 27,500 PUT DEFINED 01, 02 27,500 RENT A CTR INC NEW COM 76009N100 316 9,051 SH DEFINED 01, 02 9,051 REPUBLIC AWYS HLDGS INC COM 760276105 236 36,700 CALLDEFINED 01, 02 36,700 REPUBLIC AWYS HLDGS INC COM 760276105 6 1,000 PUT DEFINED 01, 02 1,000 REPUBLIC SVCS INC COM 760759100 56 1,874 SH DEFINED 01, 02 1,874 REPUBLIC SVCS INC COM 760759100 210 7,000 CALLDEFINED 01, 02 7,000 REPUBLIC SVCS INC COM 760759100 279 9,300 PUT DEFINED 01, 02 9,300 RESEARCH FRONTIERS INC COM 760911107 107 15,685 SH DEFINED 01, 02 15,685 RESEARCH IN MOTION LTD COM 760975102 7,515 132,921 SH DEFINED 01, 02 132,921 RESEARCH IN MOTION LTD COM 760975102 1,230 21,750 SH DEFINED 01, 03 21,750 RESEARCH IN MOTION LTD COM 760975102 13,338 235,900 CALLDEFINED 01, 02 235,900 RESEARCH IN MOTION LTD COM 760975102 29,395 519,900 CALLDEFINED 01, 03 519,900 RESEARCH IN MOTION LTD COM 760975102 29,814 527,300 PUT DEFINED 01, 02 527,300 RESEARCH IN MOTION LTD COM 760975102 21,547 381,100 PUT DEFINED 01, 03 381,100 RESOLUTE ENERGY CORP COM 76116A108 1,649 90,900 CALLDEFINED 01, 02 90,900 RESOURCE AMERICA INC CL A 761195205 71 11,100 SH DEFINED 01, 02 11,100 RESOURCE CAP CORP COM 76120W302 289 43,828 SH DEFINED 01, 02 43,828 RESOURCE CAP CORP COM 76120W302 47 7,200 CALLDEFINED 01, 02 7,200 RESOURCE CAP CORP COM 76120W302 10 1,500 CALLDEFINED 01, 03 1,500 RESOURCE CAP CORP COM 76120W302 177 26,800 PUT DEFINED 01, 02 26,800 RETAIL HOLDRS TR DEP RCPT 76127U101 350 3,300 SH DEFINED 01, 02 3,300 RETAIL HOLDRS TR DEP RCPT 76127U101 1,272 12,000 PUT DEFINED 01, 02 12,000 RETAIL VENTURES INC COM 76128Y102 742 43,000 SH DEFINED 01, 03 43,000 REX ENERGY CORPORATION COM 761565100 497 42,700 SH DEFINED 01, 02 42,700 REX ENERGY CORPORATION COM 761565100 26 2,200 CALLDEFINED 01, 02 2,200 REX ENERGY CORPORATION COM 761565100 455 39,100 PUT DEFINED 01, 02 39,100 REYNOLDS AMERICAN INC COM 761713106 3,063 86,200 CALLDEFINED 01, 02 86,200 REYNOLDS AMERICAN INC COM 761713106 6,832 192,300 CALLDEFINED 01, 03 192,300 REYNOLDS AMERICAN INC COM 761713106 178 5,000 PUT DEFINED 01, 02 5,000 REYNOLDS AMERICAN INC COM 761713106 3,454 97,200 PUT DEFINED 01, 03 97,200 RF MICRODEVICES INC COM 749941100 2,610 407,181 SH DEFINED 01, 02 407,181 RF MICRODEVICES INC COM 749941100 217 33,900 SH DEFINED 01, 03 33,900 RF MICRODEVICES INC COM 749941100 1,306 203,700 CALLDEFINED 01, 02 203,700 RF MICRODEVICES INC COM 749941100 2,768 431,800 PUT DEFINED 01, 02 431,800 RF MICRODEVICES INC COM 749941100 641 100,000 PUT DEFINED 01, 03 100,000 RICKS CABARET INTL INC COM NEW 765641303 49 4,488 SH DEFINED 01, 02 4,488 RICKS CABARET INTL INC COM NEW 765641303 71 6,500 CALLDEFINED 01, 02 6,500 RICKS CABARET INTL INC COM NEW 765641303 89 8,200 PUT DEFINED 01, 02 8,200 RIGHTNOW TECHNOLOGIES INC COM 76657R106 651 20,800 CALLDEFINED 01, 02 20,800 RIGHTNOW TECHNOLOGIES INC COM 76657R106 128 4,100 PUT DEFINED 01, 02 4,100 RIO TINTO PLC SPONSORED ADR 767204100 21,292 299,375 SH DEFINED 01, 02 299,375 RIO TINTO PLC SPONSORED ADR 767204100 2,470 34,734 SH DEFINED 01, 03 34,734 RIO TINTO PLC SPONSORED ADR 767204100 5,512 77,500 CALLDEFINED 01, 02 77,500 RIO TINTO PLC SPONSORED ADR 767204100 3,464 48,700 CALLDEFINED 01, 03 48,700 RIO TINTO PLC SPONSORED ADR 767204100 1,686 23,700 PUT DEFINED 01, 02 23,700 RIO TINTO PLC SPONSORED ADR 767204100 9,985 140,400 PUT DEFINED 01, 03 140,400 RIVERBED TECHNOLOGY INC COM 768573107 10,064 267,300 CALLDEFINED 01, 02 267,300 RIVERBED TECHNOLOGY INC COM 768573107 18,204 483,500 CALLDEFINED 01, 03 483,500 RIVERBED TECHNOLOGY INC COM 768573107 5,644 149,900 PUT DEFINED 01, 02 149,900 RIVERBED TECHNOLOGY INC COM 768573107 10,286 273,200 PUT DEFINED 01, 03 273,200 ROBBINS & MYERS INC COM 770196103 1,219 26,500 CALLDEFINED 01, 02 26,500 ROBBINS & MYERS INC COM 770196103 625 13,600 PUT DEFINED 01, 02 13,600 ROBERT HALF INTL INC COM 770323103 533 17,413 SH DEFINED 01, 02 17,413 ROBERT HALF INTL INC COM 770323103 2 61 SH DEFINED 01, 03 61 ROCK-TENN CO CL A 772739207 143 2,061 SH DEFINED 01, 03 2,061 ROCK-TENN CO CL A 772739207 3,468 50,000 CALLDEFINED 01, 02 50,000 ROCK-TENN CO CL A 772739207 1,456 21,000 CALLDEFINED 01, 03 21,000 ROCK-TENN CO CL A 772739207 1,859 26,800 PUT DEFINED 01, 03 26,800 ROCKWELL AUTOMATION INC COM 773903109 3,767 39,800 CALLDEFINED 01, 02 39,800 ROCKWELL AUTOMATION INC COM 773903109 5,906 62,400 CALLDEFINED 01, 03 62,400 ROCKWELL AUTOMATION INC COM 773903109 1,183 12,500 PUT DEFINED 01, 02 12,500 ROCKWELL AUTOMATION INC COM 773903109 133 1,400 PUT DEFINED 01, 03 1,400 ROCKWELL COLLINS INC COM 774341101 897 13,841 SH DEFINED 01, 02 13,841 ROCKWELL COLLINS INC COM 774341101 13 200 CALLDEFINED 01, 02 200 ROCKWELL COLLINS INC COM 774341101 130 2,000 PUT DEFINED 01, 02 2,000 ROCKWOOD HLDGS INC COM 774415103 14,092 286,300 CALLDEFINED 01, 02 286,300 ROCKWOOD HLDGS INC COM 774415103 1,147 23,300 PUT DEFINED 01, 02 23,300 ROGERS COMMUNICATIONS INC CL B 775109200 55 1,500 SH DEFINED 01, 02 1,500 ROGERS COMMUNICATIONS INC CL B 775109200 200 5,500 SH DEFINED 01, 03 5,500 ROGERS COMMUNICATIONS INC CL B 775109200 33 900 CALLDEFINED 01, 02 900 ROGERS COMMUNICATIONS INC CL B 775109200 692 19,000 CALLDEFINED 01, 03 19,000 ROGERS COMMUNICATIONS INC CL B 775109200 120 3,300 PUT DEFINED 01, 02 3,300 ROGERS COMMUNICATIONS INC CL B 775109200 1,278 35,100 PUT DEFINED 01, 03 35,100 ROME BANCORP INC NEW COM 77587P103 154 13,659 SH DEFINED 01, 03 13,659 ROPER INDS INC NEW COM 776696106 314 3,626 SH DEFINED 01, 03 3,626 ROPER INDS INC NEW COM 776696106 86 1,000 CALLDEFINED 01, 02 1,000 ROPER INDS INC NEW COM 776696106 674 7,800 CALLDEFINED 01, 03 7,800 ROPER INDS INC NEW COM 776696106 1,902 22,000 PUT DEFINED 01, 03 22,000 ROSETTA RESOURCES INC COM 777779307 181 3,800 CALLDEFINED 01, 02 3,800 ROSETTA RESOURCES INC COM 777779307 305 6,400 PUT DEFINED 01, 02 6,400 ROSETTA STONE INC COM 777780107 503 38,092 SH DEFINED 01, 02 38,092 ROSETTA STONE INC COM 777780107 78 5,900 SH DEFINED 01, 03 5,900 ROSETTA STONE INC COM 777780107 13 1,000 CALLDEFINED 01, 02 1,000 ROSETTA STONE INC COM 777780107 875 66,200 PUT DEFINED 01, 02 66,200 ROSETTA STONE INC COM 777780107 92 7,000 PUT DEFINED 01, 03 7,000 ROSS STORES INC COM 778296103 50 698 SH DEFINED 01, 03 698 ROSS STORES INC COM 778296103 2,518 35,400 CALLDEFINED 01, 02 35,400 ROSS STORES INC COM 778296103 2,425 34,100 CALLDEFINED 01, 03 34,100 ROSS STORES INC COM 778296103 142 2,000 PUT DEFINED 01, 02 2,000 ROSS STORES INC COM 778296103 3,058 43,000 PUT DEFINED 01, 03 43,000 ROVI CORP COM 779376102 52 973 SH DEFINED 01, 02 973 ROVI CORP COM 779376102 9,292 173,200 CALLDEFINED 01, 02 173,200 ROVI CORP COM 779376102 1,572 29,300 CALLDEFINED 01, 03 29,300 ROVI CORP COM 779376102 107 2,000 PUT DEFINED 01, 03 2,000 ROWAN COS INC COM 779382100 502 11,362 SH DEFINED 01, 02 11,362 ROWAN COS INC COM 779382100 124 2,800 CALLDEFINED 01, 02 2,800 ROWAN COS INC COM 779382100 1,294 29,300 PUT DEFINED 01, 02 29,300 ROYAL BK CDA MONTREAL QUE COM 780087102 9,630 155,400 CALLDEFINED 01, 02 155,400 ROYAL BK CDA MONTREAL QUE COM 780087102 9,977 161,000 CALLDEFINED 01, 03 161,000 ROYAL BK CDA MONTREAL QUE COM 780087102 7,127 115,000 PUT DEFINED 01, 02 115,000 ROYAL BK CDA MONTREAL QUE COM 780087102 12,103 195,300 PUT DEFINED 01, 03 195,300 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,905 144,538 SH DEFINED 01, 02 144,538 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 457 34,700 CALLDEFINED 01, 02 34,700 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1,318 100,000 CALLDEFINED 01, 03 100,000 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 3,436 260,700 PUT DEFINED 01, 02 260,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,254 30,400 CALLDEFINED 01, 02 30,400 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,015 24,600 CALLDEFINED 01, 03 24,600 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 780 18,900 PUT DEFINED 01, 02 18,900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,860 25,400 CALLDEFINED 01, 02 25,400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,108 83,400 CALLDEFINED 01, 03 83,400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 337 4,600 PUT DEFINED 01, 02 4,600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,648 22,500 PUT DEFINED 01, 03 22,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,033 82,800 CALLDEFINED 01, 02 82,800 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 29,771 408,600 CALLDEFINED 01, 03 408,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,373 46,300 PUT DEFINED 01, 02 46,300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 14,091 193,400 PUT DEFINED 01, 03 193,400 ROYAL GOLD INC COM 780287108 3,390 64,700 CALLDEFINED 01, 02 64,700 ROYAL GOLD INC COM 780287108 2,306 44,000 CALLDEFINED 01, 03 44,000 ROYAL GOLD INC COM 780287108 2,012 38,400 PUT DEFINED 01, 02 38,400 ROYAL GOLD INC COM 780287108 4,706 89,800 PUT DEFINED 01, 03 89,800 RPC INC COM 749660106 839 33,150 CALLDEFINED 01, 02 33,150 RPM INTL INC COM 749685103 14 600 SH DEFINED 01, 02 600 RPM INTL INC COM 749685103 2 78 SH DEFINED 01, 03 78 RPM INTL INC COM 749685103 263 11,100 CALLDEFINED 01, 02 11,100 RPM INTL INC COM 749685103 12 500 PUT DEFINED 01, 02 500 RTI INTL METALS INC COM 74973W107 2,891 92,800 CALLDEFINED 01, 02 92,800 RTI INTL METALS INC COM 74973W107 754 24,200 PUT DEFINED 01, 02 24,200 RUBICON MINERALS CORP COM 780911103 286 55,000 SH DEFINED 01 55,000 RUBICON MINERALS CORP COM 780911103 1,167 224,474 SH DEFINED 01, 02 224,474 RUBICON MINERALS CORP COM 780911103 551 105,900 PUT DEFINED 01, 02 105,900 RUBICON TECHNOLOGY INC COM 78112T107 14 513 SH DEFINED 01, 02 513 RUBICON TECHNOLOGY INC COM 78112T107 830 30,000 PUT DEFINED 01, 02 30,000 RUBY TUESDAY INC COM 781182100 417 31,800 CALLDEFINED 01, 02 31,800 RUBY TUESDAY INC COM 781182100 97 7,400 PUT DEFINED 01, 02 7,400 RUDOLPH TECHNOLOGIES INC COM 781270103 499 45,653 SH DEFINED 01, 02 45,653 RUDOLPH TECHNOLOGIES INC COM 781270103 12 1,100 CALLDEFINED 01, 02 1,100 RUDOLPH TECHNOLOGIES INC COM 781270103 1,121 102,500 PUT DEFINED 01, 02 102,500 RUTHS HOSPITALITY GROUP INC COM 783332109 1,173 227,300 CALLDEFINED 01, 02 227,300 RUTHS HOSPITALITY GROUP INC COM 783332109 252 48,800 PUT DEFINED 01, 02 48,800 RYDER SYS INC COM 783549108 3,188 63,000 CALLDEFINED 01, 02 63,000 RYLAND GROUP INC COM 783764103 248 15,600 SH DEFINED 01, 02 15,600 RYLAND GROUP INC COM 783764103 261 16,400 CALLDEFINED 01, 02 16,400 RYLAND GROUP INC COM 783764103 2,313 145,500 PUT DEFINED 01, 02 145,500 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 80 3,950 SH DEFINED 01, 02 3,950 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 301 14,800 SH DEFINED 01, 03 14,800 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 104 5,100 CALLDEFINED 01, 02 5,100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 918 45,100 CALLDEFINED 01, 03 45,100 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 2,831 139,100 PUT DEFINED 01, 03 139,100 SAFEWAY INC COM NEW 786514208 1,977 84,000 CALLDEFINED 01, 02 84,000 SAFEWAY INC COM NEW 786514208 730 31,000 PUT DEFINED 01, 02 31,000 SAIC INC COM 78390X101 805 47,600 CALLDEFINED 01, 02 47,600 SAIC INC COM 78390X101 1,262 74,600 CALLDEFINED 01, 03 74,600 SAIC INC COM 78390X101 430 25,400 PUT DEFINED 01, 02 25,400 SAIC INC COM 78390X101 3,264 192,900 PUT DEFINED 01, 03 192,900 SAKS INC COM 79377W108 2,024 179,000 CALLDEFINED 01, 02 179,000 SAKS INC COM 79377W108 2,355 208,200 CALLDEFINED 01, 03 208,200 SAKS INC COM 79377W108 4,404 389,400 PUT DEFINED 01, 02 389,400 SAKS INC COM 79377W108 1,612 142,500 PUT DEFINED 01, 03 142,500 SALESFORCE COM INC COM 79466L302 2,494 18,673 SH DEFINED 01, 03 18,673 SALESFORCE COM INC COM 79466L302 12,650 94,700 CALLDEFINED 01, 02 94,700 SALESFORCE COM INC COM 79466L302 668 5,000 CALLDEFINED 01, 03 5,000 SALESFORCE COM INC COM 79466L302 9,644 72,200 PUT DEFINED 01, 02 72,200 SALESFORCE COM INC COM 79466L302 2,498 18,700 PUT DEFINED 01, 03 18,700 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 2 83 SH DEFINED 01, 03 83 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 353 12,800 CALLDEFINED 01, 02 12,800 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 14 500 PUT DEFINED 01, 02 500 SANDERSON FARMS INC COM 800013104 689 15,008 SH DEFINED 01, 02 15,008 SANDERSON FARMS INC COM 800013104 78 1,700 PUT DEFINED 01, 02 1,700 SANDISK CORP COM 80004C101 3,660 79,408 SH DEFINED 01, 02 79,408 SANDISK CORP COM 80004C101 10,324 224,000 CALLDEFINED 01, 02 224,000 SANDISK CORP COM 80004C101 3,332 72,300 CALLDEFINED 01, 03 72,300 SANDISK CORP COM 80004C101 25,672 557,000 PUT DEFINED 01, 02 557,000 SANDISK CORP COM 80004C101 3,761 81,600 PUT DEFINED 01, 03 81,600 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 5,378 5,500,000 PRN DEFINED 01, 03 5,500,000 SANDRIDGE ENERGY INC COM 80007P307 2,335 182,391 SH DEFINED 01, 02 182,391 SANDRIDGE ENERGY INC COM 80007P307 1 95 SH DEFINED 01, 03 95 SANDRIDGE ENERGY INC COM 80007P307 914 71,400 CALLDEFINED 01, 02 71,400 SANDRIDGE ENERGY INC COM 80007P307 1,202 93,900 PUT DEFINED 01, 02 93,900 SANMINA SCI CORP COM NEW 800907206 1,165 103,900 CALLDEFINED 01, 02 103,900 SANMINA SCI CORP COM NEW 800907206 529 47,200 CALLDEFINED 01, 03 47,200 SANMINA SCI CORP COM NEW 800907206 416 37,100 PUT DEFINED 01, 02 37,100 SANOFI AVENTIS SPONSORED ADR 80105N105 148 4,196 SH DEFINED 01, 02 4,196 SANOFI AVENTIS SPONSORED ADR 80105N105 9,122 259,000 CALLDEFINED 01, 03 259,000 SANOFI AVENTIS SPONSORED ADR 80105N105 9,816 278,700 PUT DEFINED 01, 03 278,700 SAP AG SPON ADR 803054204 933 15,200 CALLDEFINED 01, 02 15,200 SAP AG SPON ADR 803054204 4,774 77,800 CALLDEFINED 01, 03 77,800 SAP AG SPON ADR 803054204 1,350 22,000 PUT DEFINED 01, 02 22,000 SAP AG SPON ADR 803054204 6,498 105,900 PUT DEFINED 01, 03 105,900 SARA LEE CORP COM 803111103 961 54,400 SH DEFINED 01, 03 54,400 SARA LEE CORP COM 803111103 3,854 218,100 CALLDEFINED 01, 02 218,100 SARA LEE CORP COM 803111103 4,912 278,000 CALLDEFINED 01, 03 278,000 SARA LEE CORP COM 803111103 1,111 62,900 PUT DEFINED 01, 02 62,900 SARA LEE CORP COM 803111103 5,091 288,100 PUT DEFINED 01, 03 288,100 SASOL LTD SPONSORED ADR 803866300 232 4,000 CALLDEFINED 01, 02 4,000 SASOL LTD SPONSORED ADR 803866300 3,993 68,900 CALLDEFINED 01, 03 68,900 SASOL LTD SPONSORED ADR 803866300 829 14,300 PUT DEFINED 01, 03 14,300 SATCON TECHNOLOGY CORP COM 803893106 141 36,451 SH DEFINED 01, 02 36,451 SATCON TECHNOLOGY CORP COM 803893106 131 33,900 PUT DEFINED 01, 02 33,900 SAVIENT PHARMACEUTICALS INC COM 80517Q100 191 18,000 CALLDEFINED 01, 02 18,000 SAVIENT PHARMACEUTICALS INC COM 80517Q100 58 5,500 PUT DEFINED 01, 02 5,500 SAVVIS INC COM NEW 805423308 3,142 84,708 SH DEFINED 01, 02 84,708 SAVVIS INC COM NEW 805423308 549 14,800 SH DEFINED 01, 03 14,800 SAVVIS INC COM NEW 805423308 234 6,300 CALLDEFINED 01, 02 6,300 SAVVIS INC COM NEW 805423308 731 19,700 CALLDEFINED 01, 03 19,700 SAVVIS INC COM NEW 805423308 13,816 372,500 PUT DEFINED 01, 02 372,500 SAVVIS INC COM NEW 805423308 3,208 86,500 PUT DEFINED 01, 03 86,500 SCANA CORP NEW COM 80589M102 51 1,291 SH DEFINED 01, 02 1,291 SCANA CORP NEW COM 80589M102 382 9,700 SH DEFINED 01, 03 9,700 SCANSOURCE INC COM 806037107 1,193 31,400 CALLDEFINED 01, 02 31,400 SCHLUMBERGER LTD COM 806857108 41,613 446,200 CALLDEFINED 01, 02 446,200 SCHLUMBERGER LTD COM 806857108 21,515 230,700 CALLDEFINED 01, 03 230,700 SCHLUMBERGER LTD COM 806857108 15,845 169,900 PUT DEFINED 01, 02 169,900 SCHLUMBERGER LTD COM 806857108 35,374 379,300 PUT DEFINED 01, 03 379,300 SCHNITZER STL INDS CL A 806882106 272 4,186 SH DEFINED 01, 02 4,186 SCHNITZER STL INDS CL A 806882106 7 100 CALLDEFINED 01, 02 100 SCHNITZER STL INDS CL A 806882106 6,455 99,300 CALLDEFINED 01, 03 99,300 SCHNITZER STL INDS CL A 806882106 507 7,800 PUT DEFINED 01, 02 7,800 SCHNITZER STL INDS CL A 806882106 5,415 83,300 PUT DEFINED 01, 03 83,300 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 3,521 3,500,000 PRN DEFINED 01, 03 3,500,000 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 2,581 2,500,000 PRN DEFINED 01, 03 2,500,000 SCHWAB CHARLES CORP NEW COM 808513105 649 36,000 CALLDEFINED 01, 02 36,000 SCHWAB CHARLES CORP NEW COM 808513105 9,105 505,000 CALLDEFINED 01, 03 505,000 SCHWAB CHARLES CORP NEW COM 808513105 117 6,500 PUT DEFINED 01, 02 6,500 SCHWAB CHARLES CORP NEW COM 808513105 1,055 58,500 PUT DEFINED 01, 03 58,500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 56 1,100 SH DEFINED 01, 02 1,100 SCHWEITZER-MAUDUIT INTL INC COM 808541106 4 80 SH DEFINED 01, 03 80 SCHWEITZER-MAUDUIT INTL INC COM 808541106 127 2,500 PUT DEFINED 01, 02 2,500 SCHWEITZER-MAUDUIT INTL INC COM 808541106 531 10,500 PUT DEFINED 01, 03 10,500 SCIENTIFIC GAMES CORP CL A 80874P109 942 107,833 SH DEFINED 01, 02 107,833 SCIENTIFIC GAMES CORP CL A 80874P109 356 40,700 SH DEFINED 01, 03 40,700 SCIENTIFIC GAMES CORP CL A 80874P109 89 10,200 CALLDEFINED 01, 02 10,200 SCIENTIFIC GAMES CORP CL A 80874P109 1,512 173,000 PUT DEFINED 01, 02 173,000 SCIENTIFIC GAMES CORP CL A 80874P109 891 101,900 PUT DEFINED 01, 03 101,900 SCIENTIFIC LEARNING CORP COM 808760102 76 24,578 SH DEFINED 01 24,578 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 868 17,321 SH DEFINED 01, 02 17,321 SEABRIDGE GOLD INC COM 811916105 161 5,075 SH DEFINED 01, 03 5,075 SEABRIDGE GOLD INC COM 811916105 4,025 126,500 CALLDEFINED 01, 02 126,500 SEABRIDGE GOLD INC COM 811916105 4,805 151,000 PUT DEFINED 01, 02 151,000 SEACHANGE INTL INC COM 811699107 454 47,800 CALLDEFINED 01, 02 47,800 SEADRILL LIMITED SHS G7945E105 480 13,300 CALLDEFINED 01, 02 13,300 SEADRILL LIMITED SHS G7945E105 761 21,100 CALLDEFINED 01, 03 21,100 SEADRILL LIMITED SHS G7945E105 667 18,500 PUT DEFINED 01, 02 18,500 SEADRILL LIMITED SHS G7945E105 408 11,300 PUT DEFINED 01, 03 11,300 SEAGATE TECHNOLOGY PLC SHS G7945M107 6,409 444,900 CALLDEFINED 01, 02 444,900 SEAGATE TECHNOLOGY PLC SHS G7945M107 5,066 351,700 CALLDEFINED 01, 03 351,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,823 265,400 PUT DEFINED 01, 02 265,400 SEAGATE TECHNOLOGY PLC SHS G7945M107 854 59,300 PUT DEFINED 01, 03 59,300 SEARS HLDGS CORP COM 812350106 4 49 SH DEFINED 01, 03 49 SEARS HLDGS CORP COM 812350106 2,397 29,000 PUT DEFINED 01, 02 29,000 SEASPAN CORP SHS Y75638109 1,130 58,100 CALLDEFINED 01, 02 58,100 SEASPAN CORP SHS Y75638109 1,379 70,900 PUT DEFINED 01, 02 70,900 SEATTLE GENETICS INC COM 812578102 1,559 100,132 SH DEFINED 01, 02 100,132 SEATTLE GENETICS INC COM 812578102 134 8,600 CALLDEFINED 01, 02 8,600 SEATTLE GENETICS INC COM 812578102 1,370 88,000 PUT DEFINED 01, 02 88,000 SELECT COMFORT CORP COM 81616X103 4 300 SH DEFINED 01, 02 300 SELECT COMFORT CORP COM 81616X103 273 22,600 CALLDEFINED 01, 02 22,600 SELECT COMFORT CORP COM 81616X103 3,366 279,100 PUT DEFINED 01, 02 279,100 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 681 17,433 SH DEFINED 01, 03 17,433 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 6,959 178,200 PUT DEFINED 01, 02 178,200 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 567 18,953 SH DEFINED 01, 02 18,953 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 17,258 216,400 CALLDEFINED 01, 02 216,400 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 8,741 109,600 PUT DEFINED 01, 02 109,600 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 418 25,500 CALLDEFINED 01, 02 25,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 123 7,500 PUT DEFINED 01, 02 7,500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 4,860 129,031 SH DEFINED 01, 02 129,031 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 621 16,500 SH DEFINED 01, 03 16,500 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 2,139 82,064 SH DEFINED 01, 02 82,064 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 652 25,000 CALLDEFINED 01, 02 25,000 SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 86 3,300 PUT DEFINED 01, 02 3,300 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3 98 SH DEFINED 01, 02 98 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 139 4,350 SH DEFINED 01, 03 4,350 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 182 5,700 CALLDEFINED 01, 02 5,700 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 312 9,800 CALLDEFINED 01, 03 9,800 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2,333 73,200 PUT DEFINED 01, 02 73,200 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 940 29,500 PUT DEFINED 01, 03 29,500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 290 7,237 SH DEFINED 01, 02 7,237 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 16 400 SH DEFINED 01, 03 400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 2,487 71,900 SH DEFINED 01, 03 71,900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 135 3,900 CALLDEFINED 01, 02 3,900 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1,024 29,600 PUT DEFINED 01, 02 29,600 SEMPRA ENERGY COM 816851109 4,564 85,300 CALLDEFINED 01, 02 85,300 SEMPRA ENERGY COM 816851109 1,338 25,000 PUT DEFINED 01, 02 25,000 SEMTECH CORP COM 816850101 2,069 82,700 CALLDEFINED 01, 02 82,700 SEMTECH CORP COM 816850101 713 28,500 CALLDEFINED 01, 03 28,500 SEMTECH CORP COM 816850101 63 2,500 PUT DEFINED 01, 02 2,500 SENESCO TECHNOLOGIES INC COM NEW 817208408 51 176,500 SH DEFINED 01, 02 176,500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 184 8,006 SH DEFINED 01, 03 8,006 SENIOR HSG PPTYS TR SH BEN INT 81721M109 986 42,800 CALLDEFINED 01, 02 42,800 SENIOR HSG PPTYS TR SH BEN INT 81721M109 760 33,000 CALLDEFINED 01, 03 33,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 104 4,500 PUT DEFINED 01, 02 4,500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 3,309 143,600 PUT DEFINED 01, 03 143,600 SERVICE CORP INTL COM 817565104 539 48,700 CALLDEFINED 01, 02 48,700 SERVICE CORP INTL COM 817565104 190 17,200 PUT DEFINED 01, 02 17,200 SFN GROUP INC COM 784153108 676 48,000 CALLDEFINED 01, 02 48,000 SFN GROUP INC COM 784153108 2,156 153,000 PUT DEFINED 01, 02 153,000 SHANDA GAMES LTD SP ADR REPTG A 81941U105 61 9,536 SH DEFINED 01, 02 9,536 SHANDA GAMES LTD SP ADR REPTG A 81941U105 13 2,100 CALLDEFINED 01, 02 2,100 SHANDA GAMES LTD SP ADR REPTG A 81941U105 175 27,500 PUT DEFINED 01, 02 27,500 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 294 7,002 SH DEFINED 01, 02 7,002 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 260 6,200 CALLDEFINED 01, 02 6,200 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 336 8,000 PUT DEFINED 01, 02 8,000 SHAW GROUP INC COM 820280105 2,556 72,193 SH DEFINED 01, 02 72,193 SHAW GROUP INC COM 820280105 2,351 66,400 CALLDEFINED 01, 02 66,400 SHAW GROUP INC COM 820280105 6,338 179,000 CALLDEFINED 01, 03 179,000 SHAW GROUP INC COM 820280105 2,588 73,100 PUT DEFINED 01, 02 73,100 SHAW GROUP INC COM 820280105 2,079 58,700 PUT DEFINED 01, 03 58,700 SHERWIN WILLIAMS CO COM 824348106 630 7,500 CALLDEFINED 01, 02 7,500 SHIP FINANCE INTERNATIONAL L SHS G81075106 1 28 SH DEFINED 01, 03 28 SHIP FINANCE INTERNATIONAL L SHS G81075106 1,551 74,800 CALLDEFINED 01, 02 74,800 SHIP FINANCE INTERNATIONAL L SHS G81075106 126 6,100 PUT DEFINED 01, 02 6,100 SHUFFLE MASTER INC COM 825549108 192 18,000 CALLDEFINED 01, 02 18,000 SHUFFLE MASTER INC COM 825549108 150 14,000 PUT DEFINED 01, 02 14,000 SHUTTERFLY INC COM 82568P304 2 44 SH DEFINED 01, 02 44 SHUTTERFLY INC COM 82568P304 183 3,500 CALLDEFINED 01, 02 3,500 SHUTTERFLY INC COM 82568P304 251 4,800 CALLDEFINED 01, 03 4,800 SIEMENS A G SPONSORED ADR 826197501 2,764 20,128 SH DEFINED 01, 03 20,128 SIEMENS A G SPONSORED ADR 826197501 1,428 10,400 CALLDEFINED 01, 02 10,400 SIEMENS A G SPONSORED ADR 826197501 439 3,200 CALLDEFINED 01, 03 3,200 SIEMENS A G SPONSORED ADR 826197501 2,307 16,800 PUT DEFINED 01, 02 16,800 SIEMENS A G SPONSORED ADR 826197501 3,200 23,300 PUT DEFINED 01, 03 23,300 SIERRA WIRELESS INC COM 826516106 340 31,110 SH DEFINED 01, 02 31,110 SIERRA WIRELESS INC COM 826516106 207 18,900 CALLDEFINED 01, 02 18,900 SIERRA WIRELESS INC COM 826516106 555 50,800 PUT DEFINED 01, 02 50,800 SIGMA ALDRICH CORP COM 826552101 325 5,112 SH DEFINED 01, 02 5,112 SIGMA ALDRICH CORP COM 826552101 1,540 24,200 CALLDEFINED 01, 02 24,200 SIGMA ALDRICH CORP COM 826552101 191 3,000 PUT DEFINED 01, 02 3,000 SIGMA DESIGNS INC COM 826565103 1,684 130,066 SH DEFINED 01, 02 130,066 SIGMA DESIGNS INC COM 826565103 3,214 248,200 CALLDEFINED 01, 03 248,200 SIGMA DESIGNS INC COM 826565103 2,315 178,800 PUT DEFINED 01, 02 178,800 SIGNATURE BK NEW YORK N Y COM 82669G104 214 3,800 CALLDEFINED 01, 02 3,800 SIGNATURE BK NEW YORK N Y COM 82669G104 677 12,000 PUT DEFINED 01, 02 12,000 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,804 54,512 SH DEFINED 01, 03 54,512 SILICON GRAPHICS INTL CORP COM 82706L108 1,059 49,482 SH DEFINED 01, 02 49,482 SILICON GRAPHICS INTL CORP COM 82706L108 2,673 124,900 CALLDEFINED 01, 02 124,900 SILICON GRAPHICS INTL CORP COM 82706L108 2,061 96,300 CALLDEFINED 01, 03 96,300 SILICON GRAPHICS INTL CORP COM 82706L108 811 37,900 PUT DEFINED 01, 02 37,900 SILICON IMAGE INC COM 82705T102 111 12,400 SH DEFINED 01, 03 12,400 SILICON IMAGE INC COM 82705T102 1,565 174,700 CALLDEFINED 01, 02 174,700 SILICON IMAGE INC COM 82705T102 185 20,600 PUT DEFINED 01, 02 20,600 SILICON LABORATORIES INC COM 826919102 1,699 39,322 SH DEFINED 01, 02 39,322 SILICON LABORATORIES INC COM 826919102 1,473 34,100 CALLDEFINED 01, 02 34,100 SILICON LABORATORIES INC COM 826919102 4,235 98,000 CALLDEFINED 01, 03 98,000 SILICON LABORATORIES INC COM 826919102 717 16,600 PUT DEFINED 01, 02 16,600 SILICON LABORATORIES INC COM 826919102 1,897 43,900 PUT DEFINED 01, 03 43,900 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 224 27,706 SH DEFINED 01, 02 27,706 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 44 5,400 CALLDEFINED 01, 02 5,400 SILVER STD RES INC COM 82823L106 502 16,000 SH DEFINED 01, 02 16,000 SILVER STD RES INC COM 82823L106 136 4,348 SH DEFINED 01, 03 4,348 SILVER STD RES INC COM 82823L106 7,239 230,700 CALLDEFINED 01, 03 230,700 SILVER WHEATON CORP COM 828336107 3,793 87,468 SH DEFINED 01, 02 87,468 SILVER WHEATON CORP COM 828336107 13,728 316,600 CALLDEFINED 01, 02 316,600 SILVER WHEATON CORP COM 828336107 9,886 228,000 CALLDEFINED 01, 03 228,000 SILVER WHEATON CORP COM 828336107 8,555 197,300 PUT DEFINED 01, 02 197,300 SILVER WHEATON CORP COM 828336107 225 5,200 PUT DEFINED 01, 03 5,200 SILVERCORP METALS INC COM 82835P103 300 20,569 SH DEFINED 01, 02 20,569 SILVERCORP METALS INC COM 82835P103 396 27,200 CALLDEFINED 01, 02 27,200 SILVERCORP METALS INC COM 82835P103 50 3,400 PUT DEFINED 01, 02 3,400 SILVERLEAF RESORTS INC COM 828395103 1,851 764,763 SH DEFINED 01, 03 764,763 SIMON PPTY GROUP INC NEW COM 828806109 12,923 120,600 CALLDEFINED 01, 02 120,600 SIMON PPTY GROUP INC NEW COM 828806109 6,601 61,600 CALLDEFINED 01, 03 61,600 SIMON PPTY GROUP INC NEW COM 828806109 2,068 19,300 PUT DEFINED 01, 02 19,300 SIMPSON MANUFACTURING CO INC COM 829073105 787 26,700 CALLDEFINED 01, 02 26,700 SINA CORP ORD G81477104 10,840 101,273 SH DEFINED 01, 02 101,273 SINA CORP ORD G81477104 2,810 26,250 SH DEFINED 01, 03 26,250 SINA CORP ORD G81477104 7,932 74,100 CALLDEFINED 01, 02 74,100 SINA CORP ORD G81477104 7,675 71,700 PUT DEFINED 01, 02 71,700 SINOCOKING COAL & COKE CH IN COM 829357102 39 4,757 SH DEFINED 01, 02 4,757 SINOCOKING COAL & COKE CH IN COM 829357102 16 2,000 CALLDEFINED 01, 02 2,000 SINOCOKING COAL & COKE CH IN COM 829357102 109 13,300 PUT DEFINED 01, 02 13,300 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 419 8,792 SH DEFINED 01, 03 8,792 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,867 39,200 CALLDEFINED 01, 03 39,200 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,148 24,100 PUT DEFINED 01, 03 24,100 SIRIUS XM RADIO INC COM 82967N108 75 45,700 CALLDEFINED 01, 02 45,700 SIRIUS XM RADIO INC COM 82967N108 13 7,800 PUT DEFINED 01, 02 7,800 SKECHERS U S A INC CL A 830566105 3,075 149,700 CALLDEFINED 01, 02 149,700 SKECHERS U S A INC CL A 830566105 1,027 50,000 CALLDEFINED 01, 03 50,000 SKECHERS U S A INC CL A 830566105 1,557 75,800 PUT DEFINED 01, 02 75,800 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 136 30,800 SH DEFINED 01, 02 30,800 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 169 38,300 PUT DEFINED 01, 02 38,300 SKYWEST INC COM 830879102 336 19,859 SH DEFINED 01, 02 19,859 SKYWEST INC COM 830879102 68 4,000 CALLDEFINED 01, 02 4,000 SKYWEST INC COM 830879102 809 47,800 PUT DEFINED 01, 02 47,800 SKYWORKS SOLUTIONS INC COM 83088M102 2,192 67,663 SH DEFINED 01, 02 67,663 SKYWORKS SOLUTIONS INC COM 83088M102 342 10,553 SH DEFINED 01, 03 10,553 SKYWORKS SOLUTIONS INC COM 83088M102 2,116 65,300 CALLDEFINED 01, 02 65,300 SKYWORKS SOLUTIONS INC COM 83088M102 3,033 93,600 PUT DEFINED 01, 02 93,600 SL GREEN RLTY CORP COM 78440X101 540 7,182 SH DEFINED 01, 03 7,182 SL GREEN RLTY CORP COM 78440X101 1,128 15,000 CALLDEFINED 01, 02 15,000 SL GREEN RLTY CORP COM 78440X101 368 4,900 CALLDEFINED 01, 03 4,900 SL GREEN RLTY CORP COM 78440X101 752 10,000 PUT DEFINED 01, 02 10,000 SL GREEN RLTY CORP COM 78440X101 368 4,900 PUT DEFINED 01, 03 4,900 SLM CORP COM 78442P106 4,166 272,290 SH DEFINED 01, 03 272,290 SLM CORP COM 78442P106 2,448 160,000 CALLDEFINED 01, 02 160,000 SLM CORP COM 78442P106 200 13,100 PUT DEFINED 01, 02 13,100 SM ENERGY CO COM 78454L100 3 36 SH DEFINED 01, 03 36 SM ENERGY CO COM 78454L100 7,144 96,300 CALLDEFINED 01, 02 96,300 SMART BALANCE INC COM 83169Y108 38 8,275 SH DEFINED 01, 02 8,275 SMART BALANCE INC COM 83169Y108 9 1,900 PUT DEFINED 01, 02 1,900 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 3,958 510,079 SH DEFINED 01, 02 510,079 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 220 28,400 SH DEFINED 01, 03 28,400 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 541 69,700 PUT DEFINED 01, 02 69,700 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 44 4,300 CALLDEFINED 01, 02 4,300 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 69 6,800 PUT DEFINED 01, 02 6,800 SMARTHEAT INC COM 83172F104 37 13,028 SH DEFINED 01, 02 13,028 SMARTHEAT INC COM 83172F104 1 500 CALLDEFINED 01, 02 500 SMARTHEAT INC COM 83172F104 32 11,300 PUT DEFINED 01, 02 11,300 SMITH MICRO SOFTWARE INC COM 832154108 559 59,718 SH DEFINED 01, 02 59,718 SMITH MICRO SOFTWARE INC COM 832154108 221 23,600 CALLDEFINED 01, 02 23,600 SMITH MICRO SOFTWARE INC COM 832154108 1,069 114,200 PUT DEFINED 01, 02 114,200 SMITHFIELD FOODS INC COM 832248108 981 40,770 SH DEFINED 01, 02 40,770 SMITHFIELD FOODS INC COM 832248108 4,623 192,153 SH DEFINED 01, 03 192,153 SMITHFIELD FOODS INC COM 832248108 2,495 103,700 CALLDEFINED 01, 02 103,700 SMITHFIELD FOODS INC COM 832248108 5,767 239,700 PUT DEFINED 01, 02 239,700 SMUCKER J M CO COM NEW 832696405 219 3,073 SH DEFINED 01, 02 3,073 SMUCKER J M CO COM NEW 832696405 0 2 SH DEFINED 01, 03 2 SMUCKER J M CO COM NEW 832696405 2,449 34,300 CALLDEFINED 01, 02 34,300 SMUCKER J M CO COM NEW 832696405 678 9,500 PUT DEFINED 01, 02 9,500 SMURFIT-STONE CONTAINER CORP COM 83272A104 1,666 43,100 SH DEFINED 01, 03 43,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 92 1,668 SH DEFINED 01, 02 1,668 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 6 100 CALLDEFINED 01, 02 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 420 7,600 PUT DEFINED 01, 02 7,600 SOHU COM INC COM 83408W103 4,039 45,200 CALLDEFINED 01, 02 45,200 SOHU COM INC COM 83408W103 4,584 51,300 CALLDEFINED 01, 03 51,300 SOHU COM INC COM 83408W103 2,270 25,400 PUT DEFINED 01, 02 25,400 SOHU COM INC COM 83408W103 509 5,700 PUT DEFINED 01, 03 5,700 SOLARWINDS INC COM 83416B109 340 14,500 CALLDEFINED 01, 02 14,500 SOLARWINDS INC COM 83416B109 61 2,600 PUT DEFINED 01, 02 2,600 SOLUTIA INC COM NEW 834376501 991 39,000 CALLDEFINED 01, 02 39,000 SOLUTIA INC COM NEW 834376501 5 200 PUT DEFINED 01, 02 200 SONIC AUTOMOTIVE INC CL A 83545G102 2,523 180,100 CALLDEFINED 01, 02 180,100 SONIC AUTOMOTIVE INC CL A 83545G102 14 1,000 PUT DEFINED 01, 02 1,000 SONIC CORP COM 835451105 272 30,000 CALLDEFINED 01, 02 30,000 SONIC CORP COM 835451105 45 5,000 CALLDEFINED 01, 03 5,000 SONIC CORP COM 835451105 23 2,500 PUT DEFINED 01, 02 2,500 SONUS NETWORKS INC COM 835916107 1,680 446,727 SH DEFINED 01, 02 446,727 SONUS NETWORKS INC COM 835916107 1,140 303,100 CALLDEFINED 01, 02 303,100 SONUS NETWORKS INC COM 835916107 448 119,100 PUT DEFINED 01, 02 119,100 SONY CORP ADR NEW 835699307 288 9,048 SH DEFINED 01, 02 9,048 SONY CORP ADR NEW 835699307 112 3,511 SH DEFINED 01, 03 3,511 SONY CORP ADR NEW 835699307 1,057 33,200 CALLDEFINED 01, 02 33,200 SONY CORP ADR NEW 835699307 1,646 51,700 CALLDEFINED 01, 03 51,700 SONY CORP ADR NEW 835699307 1,709 53,700 PUT DEFINED 01, 02 53,700 SOTHEBYS COM 835898107 1,168 22,204 SH DEFINED 01, 02 22,204 SOTHEBYS COM 835898107 1,241 23,600 CALLDEFINED 01, 02 23,600 SOTHEBYS COM 835898107 5,155 98,000 PUT DEFINED 01, 02 98,000 SOTHEBYS NOTE 3.125% 6/1 835898AC1 15,616 9,500,000 PRN DEFINED 01, 03 9,500,000 SOURCEFIRE INC COM 83616T108 886 32,200 CALLDEFINED 01, 02 32,200 SOURCEFIRE INC COM 83616T108 424 15,400 PUT DEFINED 01, 02 15,400 SOUTHERN CO COM 842587107 1,063 27,899 SH DEFINED 01, 02 27,899 SOUTHERN CO COM 842587107 179 4,700 CALLDEFINED 01, 02 4,700 SOUTHERN CO COM 842587107 4,680 122,800 PUT DEFINED 01, 02 122,800 SOUTHERN COPPER CORP COM 84265V105 435 10,800 SH DEFINED 01, 02 10,800 SOUTHERN COPPER CORP COM 84265V105 4 88 SH DEFINED 01, 03 88 SOUTHERN COPPER CORP COM 84265V105 584 14,500 PUT DEFINED 01, 02 14,500 SOUTHWEST AIRLS CO COM 844741108 148 11,709 SH DEFINED 01, 02 11,709 SOUTHWEST AIRLS CO COM 844741108 880 69,700 CALLDEFINED 01, 02 69,700 SOUTHWEST AIRLS CO COM 844741108 517 40,900 CALLDEFINED 01, 03 40,900 SOUTHWEST AIRLS CO COM 844741108 711 56,300 PUT DEFINED 01, 02 56,300 SOUTHWESTERN ENERGY CO COM 845467109 26,130 608,100 CALLDEFINED 01, 02 608,100 SOUTHWESTERN ENERGY CO COM 845467109 16,045 373,400 CALLDEFINED 01, 03 373,400 SOUTHWESTERN ENERGY CO COM 845467109 10,231 238,100 PUT DEFINED 01, 02 238,100 SOUTHWESTERN ENERGY CO COM 845467109 18,314 426,200 PUT DEFINED 01, 03 426,200 SPARTECH CORP COM NEW 847220209 26 3,634 SH DEFINED 01, 02 3,634 SPARTECH CORP COM NEW 847220209 397 54,700 PUT DEFINED 01, 02 54,700 SPDR GOLD TRUST GOLD SHS 78463V107 3,360 24,023 SH DEFINED 01, 03 24,023 SPDR GOLD TRUST GOLD SHS 78463V107 44,517 318,300 CALLDEFINED 01, 02 318,300 SPDR GOLD TRUST GOLD SHS 78463V107 7,692 55,000 CALLDEFINED 01, 03 55,000 SPDR GOLD TRUST GOLD SHS 78463V107 25,552 182,700 PUT DEFINED 01, 02 182,700 SPDR GOLD TRUST GOLD SHS 78463V107 24,336 174,000 PUT DEFINED 01, 03 174,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 14,171 106,881 SH DEFINED 01, 03 106,881 SPDR S&P 500 ETF TR TR UNIT 78462F103 265 2,000 CALLDEFINED 01 2,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 43,410 327,400 CALLDEFINED 01, 02 327,400 SPDR S&P 500 ETF TR TR UNIT 78462F103 9,122 68,800 CALLDEFINED 01, 03 68,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,641 35,000 PUT DEFINED 01 35,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 133 1,000 PUT DEFINED 01 1,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 32,074 241,900 PUT DEFINED 01, 02 241,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 57,876 436,500 PUT DEFINED 01, 03 436,500 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 2,011 11,200 SH DEFINED 01, 03 11,200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 116 6,371 SH DEFINED 01, 02 6,371 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 4,730 259,750 SH DEFINED 01, 03 259,750 SPDR SERIES TRUST S&P METALS MNG 78464A755 9,640 129,758 SH DEFINED 01, 03 129,758 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 330 6,500 SH DEFINED 01, 02 6,500 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 20 400 SH DEFINED 01, 03 400 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,524 30,000 PUT DEFINED 01 30,000 SPECTRA ENERGY CORP COM 847560109 1,065 39,200 CALLDEFINED 01, 02 39,200 SPECTRA ENERGY CORP COM 847560109 5,061 186,200 CALLDEFINED 01, 03 186,200 SPECTRA ENERGY CORP COM 847560109 1,701 62,600 PUT DEFINED 01, 02 62,600 SPECTRA ENERGY CORP COM 847560109 4,776 175,700 PUT DEFINED 01, 03 175,700 SPREADTRUM COMMUNICATIONS IN ADR 849415203 9,377 505,475 SH DEFINED 01, 02 505,475 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,373 74,042 SH DEFINED 01, 03 74,042 SPREADTRUM COMMUNICATIONS IN ADR 849415203 480 25,900 CALLDEFINED 01, 02 25,900 SPREADTRUM COMMUNICATIONS IN ADR 849415203 731 39,400 CALLDEFINED 01, 03 39,400 SPREADTRUM COMMUNICATIONS IN ADR 849415203 8,181 441,000 PUT DEFINED 01, 02 441,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 5,417 292,000 PUT DEFINED 01, 03 292,000 SPRINT NEXTEL CORP COM SER 1 852061100 0 18 SH DEFINED 01 18 SPRINT NEXTEL CORP COM SER 1 852061100 2,357 507,898 SH DEFINED 01, 02 507,898 SPRINT NEXTEL CORP COM SER 1 852061100 723 155,900 CALLDEFINED 01, 02 155,900 SPRINT NEXTEL CORP COM SER 1 852061100 713 153,600 CALLDEFINED 01, 03 153,600 SPRINT NEXTEL CORP COM SER 1 852061100 7,491 1,614,400 PUT DEFINED 01, 02 1,614,400 SPRINT NEXTEL CORP COM SER 1 852061100 1,369 295,100 PUT DEFINED 01, 03 295,100 SPX CORP COM 784635104 53 670 SH DEFINED 01, 02 670 SPX CORP COM 784635104 220 2,771 SH DEFINED 01, 03 2,771 SPX CORP COM 784635104 79 1,000 CALLDEFINED 01, 02 1,000 SPX CORP COM 784635104 278 3,500 PUT DEFINED 01, 02 3,500 SRA INTL INC CL A 78464R105 7 261 SH DEFINED 01, 02 261 SRA INTL INC CL A 78464R105 2,589 91,300 CALLDEFINED 01, 02 91,300 SRA INTL INC CL A 78464R105 28 1,000 CALLDEFINED 01, 03 1,000 SRA INTL INC CL A 78464R105 411 14,500 PUT DEFINED 01, 02 14,500 ST JOE CO COM 790148100 65 2,591 SH DEFINED 01, 02 2,591 ST JOE CO COM 790148100 569 22,700 CALLDEFINED 01, 02 22,700 ST JOE CO COM 790148100 1,735 69,200 CALLDEFINED 01, 03 69,200 ST JOE CO COM 790148100 3,487 139,100 PUT DEFINED 01, 02 139,100 ST JOE CO COM 790148100 251 10,000 PUT DEFINED 01, 03 10,000 ST JUDE MED INC COM 790849103 838 16,351 SH DEFINED 01, 03 16,351 ST JUDE MED INC COM 790849103 851 16,600 CALLDEFINED 01, 02 16,600 ST JUDE MED INC COM 790849103 118 2,300 PUT DEFINED 01, 02 2,300 STAAR SURGICAL CO COM PAR $0.01 852312305 8 1,500 SH DEFINED 01, 02 1,500 STAAR SURGICAL CO COM PAR $0.01 852312305 52 9,300 PUT DEFINED 01, 02 9,300 STAGE STORES INC COM NEW 85254C305 817 42,500 CALLDEFINED 01, 02 42,500 STAGE STORES INC COM NEW 85254C305 19 1,000 PUT DEFINED 01, 02 1,000 STAMPS COM INC COM NEW 852857200 156 11,700 CALLDEFINED 01, 02 11,700 STANDARD MICROSYSTEMS CORP COM 853626109 3,047 123,545 SH DEFINED 01, 02 123,545 STANDARD MICROSYSTEMS CORP COM 853626109 213 8,647 SH DEFINED 01, 03 8,647 STANDARD MICROSYSTEMS CORP COM 853626109 6,414 260,100 PUT DEFINED 01, 02 260,100 STANDARD MICROSYSTEMS CORP COM 853626109 927 37,600 PUT DEFINED 01, 03 37,600 STANLEY BLACK & DECKER INC COM 854502101 14,217 185,600 CALLDEFINED 01, 02 185,600 STANLEY BLACK & DECKER INC COM 854502101 1,057 13,800 PUT DEFINED 01, 02 13,800 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 2,991 25,000 SH DEFINED 01, 03 25,000 STAPLES INC COM 855030102 2,403 123,751 SH DEFINED 01, 02 123,751 STAPLES INC COM 855030102 159 8,200 CALLDEFINED 01, 02 8,200 STAPLES INC COM 855030102 1,291 66,500 PUT DEFINED 01, 02 66,500 STARBUCKS CORP COM 855244109 1,852 50,109 SH DEFINED 01, 02 50,109 STARBUCKS CORP COM 855244109 9,092 246,055 SH DEFINED 01, 03 246,055 STARBUCKS CORP COM 855244109 7,530 203,800 CALLDEFINED 01, 02 203,800 STARBUCKS CORP COM 855244109 8,886 240,500 CALLDEFINED 01, 03 240,500 STARBUCKS CORP COM 855244109 4,622 125,100 PUT DEFINED 01, 02 125,100 STARBUCKS CORP COM 855244109 3,913 105,900 PUT DEFINED 01, 03 105,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,187 20,426 SH DEFINED 01, 02 20,426 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 604 10,400 CALLDEFINED 01, 02 10,400 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,121 70,900 CALLDEFINED 01, 03 70,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,226 55,500 PUT DEFINED 01, 02 55,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 291 5,000 PUT DEFINED 01, 03 5,000 STARWOOD PPTY TR INC COM 85571B105 56 2,500 SH DEFINED 01 2,500 STARWOOD PPTY TR INC COM 85571B105 593 26,600 CALLDEFINED 01, 02 26,600 STARWOOD PPTY TR INC COM 85571B105 522 23,400 PUT DEFINED 01, 02 23,400 STATE STR CORP COM 857477103 1,615 35,944 SH DEFINED 01, 02 35,944 STATE STR CORP COM 857477103 3,878 86,300 CALLDEFINED 01, 02 86,300 STATE STR CORP COM 857477103 1,685 37,500 PUT DEFINED 01, 02 37,500 STATOIL ASA SPONSORED ADR 85771P102 2,800 101,300 CALLDEFINED 01, 02 101,300 STATOIL ASA SPONSORED ADR 85771P102 3,027 109,500 CALLDEFINED 01, 03 109,500 STATOIL ASA SPONSORED ADR 85771P102 1,258 45,500 PUT DEFINED 01, 02 45,500 STATOIL ASA SPONSORED ADR 85771P102 1,943 70,300 PUT DEFINED 01, 03 70,300 STEC INC COM 784774101 1,666 82,938 SH DEFINED 01, 02 82,938 STEC INC COM 784774101 259 12,900 CALLDEFINED 01, 02 12,900 STEC INC COM 784774101 3,496 174,000 PUT DEFINED 01, 02 174,000 STEEL DYNAMICS INC COM 858119100 1,774 94,527 SH DEFINED 01, 02 94,527 STEEL DYNAMICS INC COM 858119100 220 11,740 SH DEFINED 01, 03 11,740 STEEL DYNAMICS INC COM 858119100 186 9,900 CALLDEFINED 01, 02 9,900 STEEL DYNAMICS INC COM 858119100 946 50,400 CALLDEFINED 01, 03 50,400 STEEL DYNAMICS INC COM 858119100 1,126 60,000 PUT DEFINED 01, 02 60,000 STEEL DYNAMICS INC COM 858119100 2,356 125,500 PUT DEFINED 01, 03 125,500 STEELCASE INC CL A 858155203 191 16,800 CALLDEFINED 01, 02 16,800 STEIN MART INC COM 858375108 117 11,600 CALLDEFINED 01, 02 11,600 STEIN MART INC COM 858375108 24 2,400 PUT DEFINED 01, 02 2,400 STERICYCLE INC COM 858912108 118 1,331 SH DEFINED 01, 02 1,331 STERICYCLE INC COM 858912108 239 2,700 CALLDEFINED 01, 03 2,700 STERICYCLE INC COM 858912108 133 1,500 PUT DEFINED 01, 02 1,500 STERLING BANCSHARES INC COM 858907108 145 16,800 CALLDEFINED 01, 02 16,800 STERLING BANCSHARES INC COM 858907108 65 7,500 PUT DEFINED 01, 02 7,500 STERLING BANCSHARES INC *W EXP 12/12/201 858907116 3,842 1,107,185 SH DEFINED 01, 03 1,107,190 STERLITE INDS INDIA LTD ADS 859737207 940 60,864 SH DEFINED 01, 02 60,864 STERLITE INDS INDIA LTD ADS 859737207 256 16,600 CALLDEFINED 01, 02 16,600 STERLITE INDS INDIA LTD ADS 859737207 738 47,800 CALLDEFINED 01, 03 47,800 STERLITE INDS INDIA LTD ADS 859737207 4,198 271,900 PUT DEFINED 01, 02 271,900 STEWART INFORMATION SVCS COR COM 860372101 280 26,733 SH DEFINED 01, 02 26,733 STEWART INFORMATION SVCS COR COM 860372101 748 71,400 PUT DEFINED 01, 02 71,400 STIFEL FINL CORP COM 860630102 1,474 30,800 CALLDEFINED 01, 02 30,800 STIFEL FINL CORP COM 860630102 10,376 216,800 CALLDEFINED 01, 03 216,800 STIFEL FINL CORP COM 860630102 2,728 57,000 PUT DEFINED 01, 03 57,000 STILLWATER MNG CO COM 86074Q102 142 6,200 SH DEFINED 01, 03 6,200 STILLWATER MNG CO COM 86074Q102 9,741 424,800 CALLDEFINED 01, 02 424,800 STILLWATER MNG CO COM 86074Q102 2,146 93,600 CALLDEFINED 01, 03 93,600 STILLWATER MNG CO COM 86074Q102 5,538 241,500 PUT DEFINED 01, 02 241,500 STILLWATER MNG CO COM 86074Q102 2,348 102,400 PUT DEFINED 01, 03 102,400 STMICROELECTRONICS N V NY REGISTRY 861012102 309 24,900 SH DEFINED 01, 02 24,900 STMICROELECTRONICS N V NY REGISTRY 861012102 241 19,400 CALLDEFINED 01, 02 19,400 STMICROELECTRONICS N V NY REGISTRY 861012102 669 53,900 PUT DEFINED 01, 02 53,900 STONE ENERGY CORP COM 861642106 467 14,000 CALLDEFINED 01, 02 14,000 STRATASYS INC COM 862685104 94 2,000 CALLDEFINED 01, 02 2,000 STRATASYS INC COM 862685104 301 6,400 PUT DEFINED 01, 02 6,400 STRATEGIC HOTELS & RESORTS I COM 86272T106 84 13,000 CALLDEFINED 01, 02 13,000 STRATEGIC HOTELS & RESORTS I COM 86272T106 5 800 PUT DEFINED 01, 02 800 STRAYER ED INC COM 863236105 2,871 22,000 CALLDEFINED 01, 02 22,000 STRYKER CORP COM 863667101 4,586 75,422 SH DEFINED 01, 03 75,422 STRYKER CORP COM 863667101 1,186 19,500 CALLDEFINED 01, 02 19,500 STRYKER CORP COM 863667101 553 9,100 PUT DEFINED 01, 02 9,100 STRYKER CORP COM 863667101 2,432 40,000 PUT DEFINED 01, 03 40,000 STURM RUGER & CO INC COM 864159108 225 9,800 CALLDEFINED 01, 02 9,800 STURM RUGER & CO INC COM 864159108 80 3,500 PUT DEFINED 01, 02 3,500 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 361 6,400 CALLDEFINED 01, 02 6,400 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 113 2,000 PUT DEFINED 01, 02 2,000 SUCCESSFACTORS INC COM 864596101 332 8,500 CALLDEFINED 01, 02 8,500 SUN LIFE FINL INC COM 866796105 35 1,100 SH DEFINED 01, 03 1,100 SUN LIFE FINL INC COM 866796105 522 16,600 CALLDEFINED 01, 02 16,600 SUN LIFE FINL INC COM 866796105 94 3,000 PUT DEFINED 01, 02 3,000 SUN LIFE FINL INC COM 866796105 748 23,800 PUT DEFINED 01, 03 23,800 SUNCOR ENERGY INC NEW COM 867224107 4,480 99,901 SH DEFINED 01, 02 99,901 SUNCOR ENERGY INC NEW COM 867224107 7,179 160,100 CALLDEFINED 01, 02 160,100 SUNCOR ENERGY INC NEW COM 867224107 31,644 705,700 CALLDEFINED 01, 03 705,700 SUNCOR ENERGY INC NEW COM 867224107 10,183 227,100 PUT DEFINED 01, 02 227,100 SUNCOR ENERGY INC NEW COM 867224107 14,667 327,100 PUT DEFINED 01, 03 327,100 SUNOCO INC COM 86764P109 229 5,026 SH DEFINED 01, 03 5,026 SUNOCO INC COM 86764P109 1,386 30,400 CALLDEFINED 01, 02 30,400 SUNOCO INC COM 86764P109 638 14,000 PUT DEFINED 01, 02 14,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 112 1,293 SH DEFINED 01, 02 1,293 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 182 2,100 CALLDEFINED 01, 02 2,100 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 850 9,800 CALLDEFINED 01, 03 9,800 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 226 2,600 PUT DEFINED 01, 02 2,600 SUNOPTA INC COM 8676EP108 123 16,500 CALLDEFINED 01, 02 16,500 SUNOPTA INC COM 8676EP108 7 900 PUT DEFINED 01, 02 900 SUNPOWER CORP COM CL A 867652109 973 56,752 SH DEFINED 01, 02 56,752 SUNPOWER CORP COM CL A 867652109 1,784 104,100 CALLDEFINED 01, 02 104,100 SUNPOWER CORP COM CL A 867652109 7,924 462,300 CALLDEFINED 01, 03 462,300 SUNPOWER CORP COM CL A 867652109 2,859 166,800 PUT DEFINED 01, 02 166,800 SUNPOWER CORP COM CL A 867652109 8,524 497,300 PUT DEFINED 01, 03 497,300 SUNPOWER CORP COM CL B 867652307 2,906 174,523 SH DEFINED 01, 02 174,523 SUNPOWER CORP COM CL B 867652307 2,512 150,846 SH DEFINED 01, 03 150,846 SUNPOWER CORP COM CL B 867652307 4,467 268,300 CALLDEFINED 01, 02 268,300 SUNPOWER CORP COM CL B 867652307 4,947 297,100 CALLDEFINED 01, 03 297,100 SUNPOWER CORP COM CL B 867652307 9,915 595,500 PUT DEFINED 01, 02 595,500 SUNPOWER CORP COM CL B 867652307 12,804 769,000 PUT DEFINED 01, 03 769,000 SUNPOWER CORP DBCV 1.250% 2/1 867652AA7 11,554 11,820,000 PRN DEFINED 01, 03 11,820,000 SUNRISE SENIOR LIVING INC COM 86768K106 3,913 328,000 CALLDEFINED 01, 02 328,000 SUNRISE SENIOR LIVING INC COM 86768K106 744 62,400 PUT DEFINED 01, 02 62,400 SUNTECH PWR HLDGS CO LTD ADR 86800C104 589 59,771 SH DEFINED 01, 02 59,771 SUNTECH PWR HLDGS CO LTD ADR 86800C104 40 4,026 SH DEFINED 01, 03 4,026 SUNTECH PWR HLDGS CO LTD ADR 86800C104 10 1,000 CALLDEFINED 01, 02 1,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 502 50,900 CALLDEFINED 01, 03 50,900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 286 29,000 PUT DEFINED 01, 02 29,000 SUNTECH PWR HLDGS CO LTD ADR 86800C104 224 22,700 PUT DEFINED 01, 03 22,700 SUNTRUST BKS INC COM 867914103 3,357 116,388 SH DEFINED 01, 03 116,388 SUNTRUST BKS INC COM 867914103 4,199 145,600 CALLDEFINED 01, 02 145,600 SUNTRUST BKS INC COM 867914103 3,366 116,700 CALLDEFINED 01, 03 116,700 SUNTRUST BKS INC COM 867914103 2,870 99,500 PUT DEFINED 01, 02 99,500 SUNTRUST BKS INC COM 867914103 5,488 190,300 PUT DEFINED 01, 03 190,300 SUPERIOR ENERGY SVCS INC COM 868157108 4,453 108,600 CALLDEFINED 01, 02 108,600 SUPERIOR ENERGY SVCS INC COM 868157108 5,334 130,100 CALLDEFINED 01, 03 130,100 SUPERIOR ENERGY SVCS INC COM 868157108 3,280 80,000 PUT DEFINED 01, 02 80,000 SUPERIOR INDS INTL INC COM 868168105 533 20,800 CALLDEFINED 01, 02 20,800 SUPERIOR INDS INTL INC COM 868168105 285 11,100 PUT DEFINED 01, 02 11,100 SUPERTEX INC COM 868532102 350 15,722 SH DEFINED 01, 02 15,722 SUPERTEX INC COM 868532102 891 40,000 PUT DEFINED 01, 02 40,000 SUPERVALU INC COM 868536103 110 12,299 SH DEFINED 01, 02 12,299 SUPERVALU INC COM 868536103 2,237 250,500 CALLDEFINED 01, 02 250,500 SUPERVALU INC COM 868536103 45 5,000 CALLDEFINED 01, 03 5,000 SUPERVALU INC COM 868536103 2,233 250,100 PUT DEFINED 01, 02 250,100 SUPERVALU INC COM 868536103 65 7,300 PUT DEFINED 01, 03 7,300 SUSQUEHANNA BANCSHARES INC P COM 869099101 789 84,400 CALLDEFINED 01, 02 84,400 SUSQUEHANNA BANCSHARES INC P COM 869099101 85 9,100 PUT DEFINED 01, 02 9,100 SVB FINL GROUP COM 78486Q101 2,465 43,300 CALLDEFINED 01, 02 43,300 SWIFT TRANSN CO CL A ADDED CL A 87074U101 159 10,800 SH DEFINED 01, 02 10,800 SWS GROUP INC COM 78503N107 30 4,900 SH DEFINED 01, 02 4,900 SWS GROUP INC COM 78503N107 49 8,100 CALLDEFINED 01, 02 8,100 SWS GROUP INC COM 78503N107 6 1,000 PUT DEFINED 01, 02 1,000 SYKES ENTERPRISES INC COM 871237103 304 15,400 CALLDEFINED 01, 02 15,400 SYKES ENTERPRISES INC COM 871237103 174 8,800 PUT DEFINED 01, 02 8,800 SYMANTEC CORP COM 871503108 336 18,113 SH DEFINED 01, 02 18,113 SYMANTEC CORP COM 871503108 663 35,769 SH DEFINED 01, 03 35,769 SYMANTEC CORP COM 871503108 1,693 91,300 CALLDEFINED 01, 02 91,300 SYMANTEC CORP COM 871503108 310 16,700 CALLDEFINED 01, 03 16,700 SYMANTEC CORP COM 871503108 3,460 186,600 PUT DEFINED 01, 02 186,600 SYMANTEC CORP NOTE 0.750% 6/1 871503AD0 15,678 15,000,000 PRN DEFINED 01, 03 15,000,000 SYNAPTICS INC COM 87157D109 1 27 SH DEFINED 01, 03 27 SYNAPTICS INC COM 87157D109 65 2,400 CALLDEFINED 01, 02 2,400 SYNAPTICS INC COM 87157D109 2,116 78,300 PUT DEFINED 01, 02 78,300 SYNERON MEDICAL LTD ORD SHS M87245102 134 10,300 CALLDEFINED 01, 02 10,300 SYNGENTA AG SPONSORED ADR 87160A100 645 9,898 SH DEFINED 01, 03 9,898 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 3,786 3,000,000 PRN DEFINED 01, 03 3,000,000 SYNOPSYS INC COM 871607107 235 8,500 CALLDEFINED 01, 02 8,500 SYNOPSYS INC COM 871607107 72 2,600 PUT DEFINED 01, 02 2,600 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 51 2,665 SH DEFINED 01, 02 2,665 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 169 8,800 CALLDEFINED 01, 02 8,800 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 153 8,000 PUT DEFINED 01, 02 8,000 SYNOVUS FINL CORP COM 87161C105 169 70,300 SH DEFINED 01, 02 70,300 SYNOVUS FINL CORP COM 87161C105 19 7,800 CALLDEFINED 01, 02 7,800 SYNOVUS FINL CORP COM 87161C105 388 161,700 PUT DEFINED 01, 02 161,700 SYSCO CORP COM 871829107 3,812 137,600 CALLDEFINED 01, 02 137,600 SYSCO CORP COM 871829107 64,976 2,345,700 CALLDEFINED 01, 03 2,345,700 SYSCO CORP COM 871829107 1,366 49,300 PUT DEFINED 01, 02 49,300 SYSCO CORP COM 871829107 5,285 190,800 PUT DEFINED 01, 03 190,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 992 81,467 SH DEFINED 01, 02 81,467 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,028 330,700 CALLDEFINED 01, 02 330,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 19,553 1,605,300 CALLDEFINED 01, 03 1,605,300 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,631 133,900 PUT DEFINED 01, 02 133,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5,101 418,800 PUT DEFINED 01, 03 418,800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 310 20,177 SH DEFINED 01, 02 20,177 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 161 10,500 CALLDEFINED 01, 02 10,500 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 389 25,300 PUT DEFINED 01, 02 25,300 TALBOTS INC COM 874161102 1,232 204,000 CALLDEFINED 01, 02 204,000 TALBOTS INC COM 874161102 123 20,300 CALLDEFINED 01, 03 20,300 TALBOTS INC COM 874161102 610 101,000 PUT DEFINED 01, 02 101,000 TALBOTS INC COM 874161102 71 11,800 PUT DEFINED 01, 03 11,800 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 1,581 59,009 SH DEFINED 01, 03 59,009 TALECRIS BIOTHERAPEUTICS HLD COM 874227101 67 2,500 PUT DEFINED 01, 03 2,500 TALISMAN ENERGY INC COM 87425E103 3,680 149,000 CALLDEFINED 01, 02 149,000 TALISMAN ENERGY INC COM 87425E103 2,920 118,200 CALLDEFINED 01, 03 118,200 TALISMAN ENERGY INC COM 87425E103 2,685 108,700 PUT DEFINED 01, 02 108,700 TALISMAN ENERGY INC COM 87425E103 1,818 73,600 PUT DEFINED 01, 03 73,600 TANZANIAN ROYALTY EXPL CORP COM 87600U104 4,536 716,606 SH DEFINED 01, 02 716,606 TANZANIAN ROYALTY EXPL CORP COM 87600U104 8,023 1,267,500 PUT DEFINED 01, 02 1,267,500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 2,011 58,000 CALLDEFINED 01, 02 58,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 260 7,500 PUT DEFINED 01, 02 7,500 TARGET CORP COM 87612E106 2,170 43,382 SH DEFINED 01, 02 43,382 TARGET CORP COM 87612E106 3,001 60,000 CALLDEFINED 01, 02 60,000 TARGET CORP COM 87612E106 4,021 80,400 CALLDEFINED 01, 03 80,400 TARGET CORP COM 87612E106 5,266 105,300 PUT DEFINED 01, 02 105,300 TASEKO MINES LTD COM 876511106 123 20,688 SH DEFINED 01, 02 20,688 TASEKO MINES LTD COM 876511106 688 116,100 CALLDEFINED 01, 02 116,100 TASEKO MINES LTD COM 876511106 1,258 212,200 PUT DEFINED 01, 02 212,200 TASER INTL INC COM 87651B104 79 19,478 SH DEFINED 01, 02 19,478 TASER INTL INC COM 87651B104 363 89,400 CALLDEFINED 01, 02 89,400 TASER INTL INC COM 87651B104 106 26,000 PUT DEFINED 01, 02 26,000 TATA MTRS LTD SPONSORED ADR 876568502 1,434 51,586 SH DEFINED 01, 02 51,586 TATA MTRS LTD SPONSORED ADR 876568502 721 25,949 SH DEFINED 01, 03 25,949 TATA MTRS LTD SPONSORED ADR 876568502 7,598 273,400 CALLDEFINED 01, 02 273,400 TATA MTRS LTD SPONSORED ADR 876568502 16,630 598,400 CALLDEFINED 01, 03 598,400 TATA MTRS LTD SPONSORED ADR 876568502 14,623 526,200 PUT DEFINED 01, 02 526,200 TATA MTRS LTD SPONSORED ADR 876568502 41,468 1,492,200 PUT DEFINED 01, 03 1,492,200 TC PIPELINES LP UT COM LTD PRT 87233Q108 754 14,500 CALLDEFINED 01, 02 14,500 TCF FINL CORP COM 872275102 2,109 132,979 SH DEFINED 01, 02 132,979 TCF FINL CORP COM 872275102 1,015 64,000 CALLDEFINED 01, 02 64,000 TCF FINL CORP COM 872275102 1,760 111,000 PUT DEFINED 01, 02 111,000 TD AMERITRADE HLDG CORP COM 87236Y108 5,629 269,700 CALLDEFINED 01, 02 269,700 TD AMERITRADE HLDG CORP COM 87236Y108 16,151 773,900 CALLDEFINED 01, 03 773,900 TD AMERITRADE HLDG CORP COM 87236Y108 1,480 70,900 PUT DEFINED 01, 02 70,900 TD AMERITRADE HLDG CORP COM 87236Y108 7,426 355,800 PUT DEFINED 01, 03 355,800 TEAM INC COM 878155100 74 2,827 SH DEFINED 01, 02 2,827 TEAM INC COM 878155100 223 8,500 PUT DEFINED 01, 02 8,500 TECK RESOURCES LTD CL B 878742204 2,536 47,829 SH DEFINED 01, 02 47,829 TECK RESOURCES LTD CL B 878742204 1,572 29,644 SH DEFINED 01, 03 29,644 TECK RESOURCES LTD CL B 878742204 1,951 36,800 CALLDEFINED 01, 02 36,800 TECK RESOURCES LTD CL B 878742204 4,931 93,000 CALLDEFINED 01, 03 93,000 TECK RESOURCES LTD CL B 878742204 6,431 121,300 PUT DEFINED 01, 02 121,300 TECK RESOURCES LTD CL B 878742204 6,988 131,800 PUT DEFINED 01, 03 131,800 TECO ENERGY INC COM 872375100 478 25,500 CALLDEFINED 01, 02 25,500 TECO ENERGY INC COM 872375100 460 24,500 CALLDEFINED 01, 03 24,500 TECO ENERGY INC COM 872375100 144 7,700 PUT DEFINED 01, 02 7,700 TEEKAY CORPORATION COM Y8564W103 1,250 33,836 SH DEFINED 01, 03 33,836 TEEKAY CORPORATION COM Y8564W103 3,660 99,100 CALLDEFINED 01, 02 99,100 TEEKAY CORPORATION COM Y8564W103 369 10,000 CALLDEFINED 01, 03 10,000 TEEKAY CORPORATION COM Y8564W103 1,883 51,000 PUT DEFINED 01, 02 51,000 TEEKAY CORPORATION COM Y8564W103 1,880 50,900 PUT DEFINED 01, 03 50,900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 162 3,955 SH DEFINED 01, 03 3,955 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 570 13,900 CALLDEFINED 01, 02 13,900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 410 10,000 CALLDEFINED 01, 03 10,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 291 7,100 PUT DEFINED 01, 02 7,100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 923 22,500 PUT DEFINED 01, 03 22,500 TEEKAY TANKERS LTD CL A Y8565N102 500 47,800 SH DEFINED 01, 02 47,800 TEEKAY TANKERS LTD CL A Y8565N102 49 4,700 CALLDEFINED 01, 02 4,700 TEEKAY TANKERS LTD CL A Y8565N102 691 66,100 PUT DEFINED 01, 02 66,100 TEKELEC COM 879101103 371 45,727 SH DEFINED 01, 02 45,727 TEKELEC COM 879101103 547 67,400 CALLDEFINED 01, 02 67,400 TEKELEC COM 879101103 464 57,200 PUT DEFINED 01, 02 57,200 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 60 3,445 SH DEFINED 01, 02 3,445 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 142 8,100 CALLDEFINED 01, 03 8,100 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 214 12,200 PUT DEFINED 01, 02 12,200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 927 37,365 SH DEFINED 01, 02 37,365 TELECOM ARGENTINA S A SPON ADR REP B 879273209 104 4,200 SH DEFINED 01, 03 4,200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 7 300 PUT DEFINED 01, 02 300 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 99 12,900 PUT DEFINED 01, 02 12,900 TELECOMMUNICATION SYS INC CL A 87929J103 123 29,817 SH DEFINED 01, 02 29,817 TELECOMMUNICATION SYS INC CL A 87929J103 3,619 874,197 SH DEFINED 01, 03 874,197 TELECOMMUNICATION SYS INC CL A 87929J103 21 5,000 CALLDEFINED 01, 02 5,000 TELEFONICA S A SPONSORED ADR 879382208 676 26,800 CALLDEFINED 01, 02 26,800 TELEFONICA S A SPONSORED ADR 879382208 3,445 136,600 CALLDEFINED 01, 03 136,600 TELEFONICA S A SPONSORED ADR 879382208 444 17,600 PUT DEFINED 01, 02 17,600 TELEFONICA S A SPONSORED ADR 879382208 625 24,800 PUT DEFINED 01, 03 24,800 TELETECH HOLDINGS INC COM 879939106 252 13,000 CALLDEFINED 01, 02 13,000 TELETECH HOLDINGS INC COM 879939106 1,366 70,500 CALLDEFINED 01, 03 70,500 TELETECH HOLDINGS INC COM 879939106 581 30,000 PUT DEFINED 01, 02 30,000 TELETECH HOLDINGS INC COM 879939106 159 8,200 PUT DEFINED 01, 03 8,200 TELLABS INC COM 879664100 770 147,005 SH DEFINED 01, 02 147,005 TELLABS INC COM 879664100 870 166,027 SH DEFINED 01, 03 166,027 TELLABS INC COM 879664100 280 53,500 CALLDEFINED 01, 02 53,500 TELLABS INC COM 879664100 2,453 468,100 CALLDEFINED 01, 03 468,100 TELLABS INC COM 879664100 2,518 480,600 PUT DEFINED 01, 02 480,600 TELLABS INC COM 879664100 3,349 639,100 PUT DEFINED 01, 03 639,100 TELUS CORP NON-VTG SHS 87971M202 19 400 SH DEFINED 01, 02 400 TELUS CORP NON-VTG SHS 87971M202 48 1,000 CALLDEFINED 01, 02 1,000 TELUS CORP NON-VTG SHS 87971M202 218 4,500 PUT DEFINED 01, 02 4,500 TEMPLE INLAND INC COM 879868107 126 5,381 SH DEFINED 01, 02 5,381 TEMPLE INLAND INC COM 879868107 54 2,300 CALLDEFINED 01, 02 2,300 TEMPLE INLAND INC COM 879868107 325 13,900 PUT DEFINED 01, 02 13,900 TEMPUR PEDIC INTL INC COM 88023U101 111 2,200 CALLDEFINED 01, 02 2,200 TEMPUR PEDIC INTL INC COM 88023U101 137 2,700 PUT DEFINED 01, 02 2,700 TENARIS S A SPONSORED ADR 88031M109 140 2,825 SH DEFINED 01, 02 2,825 TENARIS S A SPONSORED ADR 88031M109 12,162 245,900 CALLDEFINED 01, 03 245,900 TENARIS S A SPONSORED ADR 88031M109 11,341 229,300 PUT DEFINED 01, 03 229,300 TENET HEALTHCARE CORP COM 88033G100 271 36,400 CALLDEFINED 01, 02 36,400 TENET HEALTHCARE CORP COM 88033G100 260 34,900 PUT DEFINED 01, 02 34,900 TENNECO INC COM 880349105 229 5,400 CALLDEFINED 01, 02 5,400 TENNECO INC COM 880349105 119 2,800 PUT DEFINED 01, 02 2,800 TERADATA CORP DEL COM 88076W103 940 18,535 SH DEFINED 01, 02 18,535 TERADATA CORP DEL COM 88076W103 101 2,000 CALLDEFINED 01, 02 2,000 TERADATA CORP DEL COM 88076W103 1,014 20,000 CALLDEFINED 01, 03 20,000 TERADATA CORP DEL COM 88076W103 761 15,000 PUT DEFINED 01, 02 15,000 TERADYNE INC COM 880770102 126 7,072 SH DEFINED 01, 02 7,072 TERADYNE INC COM 880770102 1,744 97,900 CALLDEFINED 01, 02 97,900 TERADYNE INC COM 880770102 253 14,200 PUT DEFINED 01, 02 14,200 TEREX CORP NEW COM 880779103 119 3,200 SH DEFINED 01, 03 3,200 TEREX CORP NEW COM 880779103 8,660 233,800 CALLDEFINED 01, 02 233,800 TEREX CORP NEW COM 880779103 2,371 64,000 CALLDEFINED 01, 03 64,000 TEREX CORP NEW COM 880779103 3,623 97,800 PUT DEFINED 01, 02 97,800 TEREX CORP NEW COM 880779103 2,371 64,000 PUT DEFINED 01, 03 64,000 TERNIUM SA SPON ADR 880890108 7 200 CALLDEFINED 01, 02 200 TERNIUM SA SPON ADR 880890108 492 13,700 CALLDEFINED 01, 03 13,700 TERRA NOVA RTY CORP COM 88102D103 540 62,730 SH DEFINED 01, 02 62,730 TERRA NOVA RTY CORP COM 88102D103 289 33,600 PUT DEFINED 01, 02 33,600 TERREMARK WORLDWIDE INC COM NEW 881448203 698 36,726 SH DEFINED 01, 02 36,726 TERREMARK WORLDWIDE INC COM NEW 881448203 480 25,261 SH DEFINED 01, 03 25,261 TERREMARK WORLDWIDE INC COM NEW 881448203 65 3,400 CALLDEFINED 01, 03 3,400 TERREMARK WORLDWIDE INC COM NEW 881448203 4,294 226,000 PUT DEFINED 01, 02 226,000 TESLA MTRS INC COM 88160R101 370 13,348 SH DEFINED 01, 02 13,348 TESLA MTRS INC COM 88160R101 627 22,600 CALLDEFINED 01, 02 22,600 TESORO CORP COM 881609101 4,473 166,727 SH DEFINED 01, 02 166,727 TESORO CORP COM 881609101 2,273 84,700 CALLDEFINED 01, 02 84,700 TESORO CORP COM 881609101 10,855 404,600 CALLDEFINED 01, 03 404,600 TESORO CORP COM 881609101 5,331 198,700 PUT DEFINED 01, 02 198,700 TESORO CORP COM 881609101 8,148 303,700 PUT DEFINED 01, 03 303,700 TETRA TECHNOLOGIES INC DEL COM 88162F105 348 22,600 CALLDEFINED 01, 02 22,600 TETRA TECHNOLOGIES INC DEL COM 88162F105 71 4,600 PUT DEFINED 01, 02 4,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 97 1,927 SH DEFINED 01, 02 1,927 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,374 107,117 SH DEFINED 01, 03 107,117 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,960 178,600 CALLDEFINED 01, 02 178,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,522 70,200 CALLDEFINED 01, 03 70,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 3,186 63,500 PUT DEFINED 01, 02 63,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 9,683 193,000 PUT DEFINED 01, 03 193,000 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 775 49,656 SH DEFINED 01, 03 49,656 TEXAS INDS INC COM 882491103 1,732 38,300 CALLDEFINED 01, 02 38,300 TEXAS INDS INC COM 882491103 59 1,300 PUT DEFINED 01, 02 1,300 TEXAS INSTRS INC COM 882508104 1,648 47,671 SH DEFINED 01, 02 47,671 TEXAS INSTRS INC COM 882508104 6,293 182,082 SH DEFINED 01, 03 182,082 TEXAS INSTRS INC COM 882508104 6,729 194,700 CALLDEFINED 01, 02 194,700 TEXAS INSTRS INC COM 882508104 543 15,700 PUT DEFINED 01, 02 15,700 TEXAS ROADHOUSE INC COM 882681109 880 51,800 CALLDEFINED 01, 02 51,800 TEXAS ROADHOUSE INC COM 882681109 37 2,200 PUT DEFINED 01, 02 2,200 TEXTRON INC COM 883203101 642 23,441 SH DEFINED 01, 03 23,441 TEXTRON INC COM 883203101 2,755 100,600 CALLDEFINED 01, 02 100,600 TEXTRON INC COM 883203101 1,446 52,800 PUT DEFINED 01, 02 52,800 TEXTRON INC COM 883203101 1,463 53,400 PUT DEFINED 01, 03 53,400 THE9 LTD ADR 88337K104 136 20,775 SH DEFINED 01, 02 20,775 THE9 LTD ADR 88337K104 2 300 CALLDEFINED 01, 02 300 THOMPSON CREEK METALS CO INC COM 884768102 189 15,090 SH DEFINED 01, 02 15,090 THOMPSON CREEK METALS CO INC COM 884768102 1,080 86,100 CALLDEFINED 01, 02 86,100 THOMPSON CREEK METALS CO INC COM 884768102 1,752 139,700 PUT DEFINED 01, 02 139,700 THORATEC CORP COM NEW 885175307 526 20,290 SH DEFINED 01, 02 20,290 THORATEC CORP COM NEW 885175307 104 4,000 CALLDEFINED 01, 02 4,000 THORATEC CORP COM NEW 885175307 1,175 45,300 PUT DEFINED 01, 02 45,300 TIBCO SOFTWARE INC COM 88632Q103 644 23,636 SH DEFINED 01, 02 23,636 TIBCO SOFTWARE INC COM 88632Q103 1,343 49,285 SH DEFINED 01, 03 49,285 TIBCO SOFTWARE INC COM 88632Q103 1,079 39,600 CALLDEFINED 01, 02 39,600 TIBCO SOFTWARE INC COM 88632Q103 371 13,600 PUT DEFINED 01, 02 13,600 TICC CAPITAL CORP COM 87244T109 129 11,900 CALLDEFINED 01, 02 11,900 TIDEWATER INC COM 886423102 10,192 170,300 CALLDEFINED 01, 03 170,300 TIDEWATER INC COM 886423102 209 3,500 PUT DEFINED 01, 02 3,500 TIDEWATER INC COM 886423102 4,046 67,600 PUT DEFINED 01, 03 67,600 TIFFANY & CO NEW COM 886547108 531 8,648 SH DEFINED 01, 02 8,648 TIFFANY & CO NEW COM 886547108 401 6,531 SH DEFINED 01, 03 6,531 TIFFANY & CO NEW COM 886547108 756 12,300 CALLDEFINED 01, 02 12,300 TIFFANY & CO NEW COM 886547108 1,057 17,200 CALLDEFINED 01, 03 17,200 TIFFANY & CO NEW COM 886547108 276 4,500 PUT DEFINED 01, 02 4,500 TIFFANY & CO NEW COM 886547108 3,047 49,600 PUT DEFINED 01, 03 49,600 TIMBERLAND CO CL A 887100105 154 3,727 SH DEFINED 01, 02 3,727 TIMBERLAND CO CL A 887100105 644 15,600 CALLDEFINED 01, 02 15,600 TIMBERLAND CO CL A 887100105 149 3,600 CALLDEFINED 01, 03 3,600 TIMBERLAND CO CL A 887100105 37 900 PUT DEFINED 01, 02 900 TIME WARNER CABLE INC COM 88732J207 1,107 15,511 SH DEFINED 01, 02 15,511 TIME WARNER CABLE INC COM 88732J207 977 13,700 SH DEFINED 01, 03 13,700 TIME WARNER CABLE INC COM 88732J207 21 300 CALLDEFINED 01, 02 300 TIME WARNER CABLE INC COM 88732J207 949 13,300 PUT DEFINED 01, 02 13,300 TIME WARNER INC COM NEW 887317303 513 14,371 SH DEFINED 01, 03 14,371 TIME WARNER INC COM NEW 887317303 3,913 109,600 CALLDEFINED 01, 02 109,600 TIME WARNER INC COM NEW 887317303 1,200 33,600 PUT DEFINED 01, 02 33,600 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 5,166 4,346,000 PRN DEFINED 01, 03 4,346,000 TIMKEN CO COM 887389104 1,308 25,000 CALLDEFINED 01, 02 25,000 TIMKEN CO COM 887389104 3,405 65,100 CALLDEFINED 01, 03 65,100 TIMKEN CO COM 887389104 58 1,100 PUT DEFINED 01, 02 1,100 TIMKEN CO COM 887389104 513 9,800 PUT DEFINED 01, 03 9,800 TITAN INTL INC ILL COM 88830M102 2,898 108,900 CALLDEFINED 01, 02 108,900 TITAN INTL INC ILL COM 88830M102 192 7,200 PUT DEFINED 01, 02 7,200 TITAN MACHY INC COM 88830R101 2 68 SH DEFINED 01, 03 68 TITAN MACHY INC COM 88830R101 197 7,800 CALLDEFINED 01, 02 7,800 TITAN MACHY INC COM 88830R101 25 1,000 PUT DEFINED 01, 02 1,000 TITANIUM METALS CORP COM NEW 888339207 3,063 164,875 SH DEFINED 01, 03 164,875 TITANIUM METALS CORP COM NEW 888339207 2,283 122,900 CALLDEFINED 01, 02 122,900 TITANIUM METALS CORP COM NEW 888339207 3,367 181,200 CALLDEFINED 01, 03 181,200 TITANIUM METALS CORP COM NEW 888339207 1,955 105,200 PUT DEFINED 01, 02 105,200 TITANIUM METALS CORP COM NEW 888339207 7,125 383,500 PUT DEFINED 01, 03 383,500 TIVO INC COM 888706108 1,840 210,234 SH DEFINED 01, 02 210,234 TIVO INC COM 888706108 291 33,300 CALLDEFINED 01, 02 33,300 TIVO INC COM 888706108 2,227 254,500 PUT DEFINED 01, 02 254,500 TJX COS INC NEW COM 872540109 1,479 29,740 SH DEFINED 01, 02 29,740 TJX COS INC NEW COM 872540109 144 2,887 SH DEFINED 01, 03 2,887 TJX COS INC NEW COM 872540109 2,312 46,500 CALLDEFINED 01, 02 46,500 TJX COS INC NEW COM 872540109 1,741 35,000 CALLDEFINED 01, 03 35,000 TJX COS INC NEW COM 872540109 2,551 51,300 PUT DEFINED 01, 02 51,300 TJX COS INC NEW COM 872540109 1,939 39,000 PUT DEFINED 01, 03 39,000 TOLL BROTHERS INC COM 889478103 636 32,155 SH DEFINED 01, 02 32,155 TOLL BROTHERS INC COM 889478103 676 34,200 CALLDEFINED 01, 02 34,200 TOLL BROTHERS INC COM 889478103 1,714 86,700 CALLDEFINED 01, 03 86,700 TOLL BROTHERS INC COM 889478103 1,062 53,700 PUT DEFINED 01, 02 53,700 TOLL BROTHERS INC COM 889478103 1,117 56,500 PUT DEFINED 01, 03 56,500 TORCHMARK CORP COM 891027104 745 11,200 SH DEFINED 01, 03 11,200 TORCHMARK CORP COM 891027104 632 9,500 CALLDEFINED 01, 02 9,500 TORCHMARK CORP COM 891027104 1,143 17,200 CALLDEFINED 01, 03 17,200 TORONTO DOMINION BK ONT COM NEW 891160509 652 7,358 SH DEFINED 01, 03 7,358 TORONTO DOMINION BK ONT COM NEW 891160509 17,833 201,300 CALLDEFINED 01, 02 201,300 TORONTO DOMINION BK ONT COM NEW 891160509 2,179 24,600 CALLDEFINED 01, 03 24,600 TORONTO DOMINION BK ONT COM NEW 891160509 8,717 98,400 PUT DEFINED 01, 02 98,400 TORONTO DOMINION BK ONT COM NEW 891160509 4,979 56,200 PUT DEFINED 01, 03 56,200 TOTAL S A SPONSORED ADR 89151E109 14,706 241,200 CALLDEFINED 01, 02 241,200 TOTAL S A SPONSORED ADR 89151E109 39,777 652,400 CALLDEFINED 01, 03 652,400 TOTAL S A SPONSORED ADR 89151E109 10,938 179,400 PUT DEFINED 01, 02 179,400 TOTAL S A SPONSORED ADR 89151E109 36,198 593,700 PUT DEFINED 01, 03 593,700 TOTAL SYS SVCS INC COM 891906109 1 62 SH DEFINED 01, 03 62 TOTAL SYS SVCS INC COM 891906109 1,197 66,400 CALLDEFINED 01, 02 66,400 TOTAL SYS SVCS INC COM 891906109 9 500 PUT DEFINED 01, 02 500 TOWERS WATSON & CO CL A 891894107 2,695 48,600 SH DEFINED 01, 03 48,600 TOWERS WATSON & CO CL A 891894107 139 2,500 CALLDEFINED 01, 02 2,500 TOWERS WATSON & CO CL A 891894107 166 3,000 CALLDEFINED 01, 03 3,000 TOWERSTREAM CORP COM 892000100 53 13,500 SH DEFINED 01, 02 13,500 TOWERSTREAM CORP COM 892000100 20 5,000 CALLDEFINED 01, 02 5,000 TOWERSTREAM CORP COM 892000100 39 10,000 PUT DEFINED 01, 02 10,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,393 29,817 SH DEFINED 01, 02 29,817 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 72 900 CALLDEFINED 01, 02 900 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 803 10,000 CALLDEFINED 01, 03 10,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 48 600 PUT DEFINED 01, 02 600 TRACTOR SUPPLY CO COM 892356106 719 12,019 SH DEFINED 01, 02 12,019 TRACTOR SUPPLY CO COM 892356106 563 9,400 CALLDEFINED 01, 02 9,400 TRACTOR SUPPLY CO COM 892356106 3,891 65,000 CALLDEFINED 01, 03 65,000 TRACTOR SUPPLY CO COM 892356106 1,101 18,400 PUT DEFINED 01, 02 18,400 TRACTOR SUPPLY CO COM 892356106 2,119 35,400 PUT DEFINED 01, 03 35,400 TRADESTATION GROUP INC COM 89267P105 43 6,100 SH DEFINED 01, 02 6,100 TRADESTATION GROUP INC COM 89267P105 1,406 200,000 SH DEFINED 01, 03 200,000 TRADESTATION GROUP INC COM 89267P105 81 11,500 PUT DEFINED 01, 02 11,500 TRANSCANADA CORP COM 89353D107 2 50 SH DEFINED 01, 03 50 TRANSCANADA CORP COM 89353D107 1,735 42,800 CALLDEFINED 01, 02 42,800 TRANSGLOBE ENERGY CORP COM 893662106 333 21,940 SH DEFINED 01, 02 21,940 TRANSGLOBE ENERGY CORP COM 893662106 5 300 CALLDEFINED 01, 02 300 TRANSOCEAN LTD REG SHS H8817H100 3,129 40,144 SH DEFINED 01, 02 40,144 TRANSOCEAN LTD REG SHS H8817H100 4,443 57,000 CALLDEFINED 01, 02 57,000 TRANSOCEAN LTD REG SHS H8817H100 17,819 228,600 CALLDEFINED 01, 03 228,600 TRANSOCEAN LTD REG SHS H8817H100 15,224 195,300 PUT DEFINED 01, 02 195,300 TRANSOCEAN LTD REG SHS H8817H100 11,615 149,000 PUT DEFINED 01, 03 149,000 TRAVELCENTERS OF AMERICA LLC COM 894174101 73 9,690 SH DEFINED 01, 02 9,690 TRAVELCENTERS OF AMERICA LLC COM 894174101 245 32,400 PUT DEFINED 01, 02 32,400 TRAVELERS COMPANIES INC COM 89417E109 315 5,303 SH DEFINED 01, 02 5,303 TRAVELERS COMPANIES INC COM 89417E109 2,446 41,120 SH DEFINED 01, 03 41,120 TRAVELERS COMPANIES INC COM 89417E109 226 3,800 PUT DEFINED 01, 02 3,800 TREX CO INC COM 89531P105 1,634 50,100 CALLDEFINED 01, 02 50,100 TREX CO INC COM 89531P105 7 200 PUT DEFINED 01, 02 200 TRIMBLE NAVIGATION LTD COM 896239100 785 15,523 SH DEFINED 01, 02 15,523 TRIMBLE NAVIGATION LTD COM 896239100 71 1,400 CALLDEFINED 01, 02 1,400 TRIMBLE NAVIGATION LTD COM 896239100 991 19,600 CALLDEFINED 01, 03 19,600 TRIMBLE NAVIGATION LTD COM 896239100 76 1,500 PUT DEFINED 01, 02 1,500 TRINA SOLAR LIMITED SPON ADR 89628E104 1,078 35,800 CALLDEFINED 01, 02 35,800 TRINA SOLAR LIMITED SPON ADR 89628E104 1,922 63,800 CALLDEFINED 01, 03 63,800 TRINA SOLAR LIMITED SPON ADR 89628E104 93 3,100 PUT DEFINED 01, 02 3,100 TRINITY INDS INC COM 896522109 2 64 SH DEFINED 01, 03 64 TRINITY INDS INC COM 896522109 9,732 265,400 CALLDEFINED 01, 02 265,400 TRINITY INDS INC COM 896522109 1,643 44,800 PUT DEFINED 01, 02 44,800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 258 19,995 SH DEFINED 01, 02 19,995 TRIQUINT SEMICONDUCTOR INC COM 89674K103 494 38,300 CALLDEFINED 01, 02 38,300 TRIQUINT SEMICONDUCTOR INC COM 89674K103 821 63,600 PUT DEFINED 01, 02 63,600 TRUE RELIGION APPAREL INC COM 89784N104 159 6,775 SH DEFINED 01, 02 6,775 TRUE RELIGION APPAREL INC COM 89784N104 298 12,700 CALLDEFINED 01, 02 12,700 TRUE RELIGION APPAREL INC COM 89784N104 444 18,900 CALLDEFINED 01, 03 18,900 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 520 47,365 SH DEFINED 01, 02 47,365 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 5 500 CALLDEFINED 01, 02 500 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 85 7,700 PUT DEFINED 01, 02 7,700 TTM TECHNOLOGIES INC COM 87305R109 213 11,714 SH DEFINED 01, 02 11,714 TTM TECHNOLOGIES INC COM 87305R109 645 35,500 CALLDEFINED 01, 02 35,500 TTM TECHNOLOGIES INC COM 87305R109 158 8,700 PUT DEFINED 01, 02 8,700 TTM TECHNOLOGIES INC COM 87305R109 156 8,600 PUT DEFINED 01, 03 8,600 TUESDAY MORNING CORP COM NEW 899035505 116 23,718 SH DEFINED 01, 02 23,718 TUESDAY MORNING CORP COM NEW 899035505 15 3,000 PUT DEFINED 01, 02 3,000 TUPPERWARE BRANDS CORP COM 899896104 623 10,440 SH DEFINED 01, 03 10,440 TUPPERWARE BRANDS CORP COM 899896104 1,493 25,000 CALLDEFINED 01, 02 25,000 TUPPERWARE BRANDS CORP COM 899896104 2,520 42,200 CALLDEFINED 01, 03 42,200 TUPPERWARE BRANDS CORP COM 899896104 1,869 31,300 PUT DEFINED 01, 02 31,300 TUPPERWARE BRANDS CORP COM 899896104 5,386 90,200 PUT DEFINED 01, 03 90,200 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 215 14,300 SH DEFINED 01, 02 14,300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 5 300 CALLDEFINED 01, 02 300 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 135 9,000 CALLDEFINED 01, 03 9,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 150 10,000 PUT DEFINED 01, 02 10,000 TUTOR PERINI CORP COM 901109108 61 2,500 CALLDEFINED 01, 02 2,500 TUTOR PERINI CORP COM 901109108 1,177 48,300 CALLDEFINED 01, 03 48,300 TUTOR PERINI CORP COM 901109108 1,220 50,100 PUT DEFINED 01, 03 50,100 TW TELECOM INC COM 87311L104 468 24,400 SH DEFINED 01, 02 24,400 TW TELECOM INC COM 87311L104 115 6,000 CALLDEFINED 01, 02 6,000 TYCO INTERNATIONAL LTD SHS H89128104 2,097 46,844 SH DEFINED 01, 02 46,844 TYCO INTERNATIONAL LTD SHS H89128104 659 14,714 SH DEFINED 01, 03 14,714 TYCO INTERNATIONAL LTD SHS H89128104 4,141 92,500 CALLDEFINED 01, 02 92,500 TYCO INTERNATIONAL LTD SHS H89128104 448 10,000 CALLDEFINED 01, 03 10,000 TYCO INTERNATIONAL LTD SHS H89128104 927 20,700 PUT DEFINED 01, 02 20,700 TYCO INTERNATIONAL LTD SHS H89128104 448 10,000 PUT DEFINED 01, 03 10,000 TYSON FOODS INC CL A 902494103 164 8,541 SH DEFINED 01, 02 8,541 TYSON FOODS INC CL A 902494103 741 38,600 SH DEFINED 01, 03 38,600 TYSON FOODS INC CL A 902494103 2,316 120,700 CALLDEFINED 01, 02 120,700 TYSON FOODS INC CL A 902494103 1,712 89,200 CALLDEFINED 01, 03 89,200 TYSON FOODS INC CL A 902494103 685 35,700 PUT DEFINED 01, 02 35,700 TYSON FOODS INC CL A 902494103 1,963 102,300 PUT DEFINED 01, 03 102,300 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 8,478 6,500,000 PRN DEFINED 01, 03 6,500,000 U S AIRWAYS GROUP INC COM 90341W108 1,224 140,536 SH DEFINED 01, 02 140,536 U S AIRWAYS GROUP INC COM 90341W108 390 44,800 CALLDEFINED 01, 02 44,800 U S AIRWAYS GROUP INC COM 90341W108 1,225 140,600 PUT DEFINED 01, 02 140,600 U S ENERGY CORP WYO COM 911805109 112 17,852 SH DEFINED 01, 02 17,852 U S ENERGY CORP WYO COM 911805109 108 17,300 PUT DEFINED 01, 02 17,300 U S G CORP COM NEW 903293405 5,741 344,600 CALLDEFINED 01, 02 344,600 U S G CORP COM NEW 903293405 566 34,000 PUT DEFINED 01, 02 34,000 UBS AG SHS NEW H89231338 463 25,651 SH DEFINED 01, 02 25,651 UBS AG SHS NEW H89231338 982 54,400 CALLDEFINED 01, 02 54,400 UBS AG SHS NEW H89231338 2,318 128,400 CALLDEFINED 01, 03 128,400 UBS AG SHS NEW H89231338 309 17,100 PUT DEFINED 01, 02 17,100 UGI CORP NEW COM 902681105 1,660 50,465 SH DEFINED 01, 02 50,465 UGI CORP NEW COM 902681105 9,975 303,200 CALLDEFINED 01, 02 303,200 ULTA SALON COSMETCS & FRAG I COM 90384S303 337 7,000 CALLDEFINED 01, 02 7,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 14 300 PUT DEFINED 01, 02 300 ULTIMATE SOFTWARE GROUP INC COM 90385D107 423 7,200 CALLDEFINED 01, 02 7,200 ULTIMATE SOFTWARE GROUP INC COM 90385D107 59 1,000 PUT DEFINED 01, 02 1,000 ULTRA PETROLEUM CORP COM 903914109 497 10,100 SH DEFINED 01, 02 10,100 ULTRA PETROLEUM CORP COM 903914109 832 16,900 CALLDEFINED 01, 02 16,900 ULTRA PETROLEUM CORP COM 903914109 12,160 246,900 CALLDEFINED 01, 03 246,900 ULTRA PETROLEUM CORP COM 903914109 931 18,900 PUT DEFINED 01, 02 18,900 ULTRA PETROLEUM CORP COM 903914109 8,954 181,800 PUT DEFINED 01, 03 181,800 ULTRATECH INC COM 904034105 211 7,165 SH DEFINED 01, 02 7,165 ULTRATECH INC COM 904034105 2,916 99,200 CALLDEFINED 01, 02 99,200 ULTRATECH INC COM 904034105 497 16,900 PUT DEFINED 01, 02 16,900 UMPQUA HLDGS CORP COM 904214103 161 14,040 SH DEFINED 01, 02 14,040 UMPQUA HLDGS CORP COM 904214103 217 19,000 PUT DEFINED 01, 02 19,000 UNDER ARMOUR INC CL A 904311107 6,043 88,800 CALLDEFINED 01, 02 88,800 UNDER ARMOUR INC CL A 904311107 728 10,700 CALLDEFINED 01, 03 10,700 UNDER ARMOUR INC CL A 904311107 681 10,000 PUT DEFINED 01, 02 10,000 UNDER ARMOUR INC CL A 904311107 681 10,000 PUT DEFINED 01, 03 10,000 UNILEVER N V N Y SHS NEW 904784709 254 8,100 CALLDEFINED 01, 02 8,100 UNILEVER N V N Y SHS NEW 904784709 151 4,800 PUT DEFINED 01, 02 4,800 UNILEVER PLC SPON ADR NEW 904767704 613 20,032 SH DEFINED 01, 02 20,032 UNILEVER PLC SPON ADR NEW 904767704 239 7,800 CALLDEFINED 01, 02 7,800 UNILEVER PLC SPON ADR NEW 904767704 426 13,900 PUT DEFINED 01, 02 13,900 UNION PAC CORP COM 907818108 2,289 23,280 SH DEFINED 01, 02 23,280 UNION PAC CORP COM 907818108 10,482 106,598 SH DEFINED 01, 03 106,598 UNION PAC CORP COM 907818108 4,012 40,800 CALLDEFINED 01, 02 40,800 UNION PAC CORP COM 907818108 2,468 25,100 CALLDEFINED 01, 03 25,100 UNION PAC CORP COM 907818108 4,995 50,800 PUT DEFINED 01, 02 50,800 UNION PAC CORP COM 907818108 2,468 25,100 PUT DEFINED 01, 03 25,100 UNISYS CORP COM NEW 909214306 259 8,300 SH DEFINED 01, 02 8,300 UNISYS CORP COM NEW 909214306 12 400 SH DEFINED 01, 03 400 UNISYS CORP COM NEW 909214306 1,658 53,100 CALLDEFINED 01, 02 53,100 UNISYS CORP COM NEW 909214306 4,430 141,900 CALLDEFINED 01, 03 141,900 UNISYS CORP COM NEW 909214306 2,435 78,000 PUT DEFINED 01, 02 78,000 UNISYS CORP COM NEW 909214306 3,759 120,400 PUT DEFINED 01, 03 120,400 UNIT CORP COM 909218109 1,146 18,500 CALLDEFINED 01, 03 18,500 UNITED CONTL HLDGS INC COM 910047109 3,473 151,066 SH DEFINED 01, 02 151,066 UNITED CONTL HLDGS INC COM 910047109 3,117 135,600 CALLDEFINED 01, 02 135,600 UNITED CONTL HLDGS INC COM 910047109 4,092 178,000 CALLDEFINED 01, 03 178,000 UNITED CONTL HLDGS INC COM 910047109 2,237 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NEW 2010 M97601120 1,080 50,000 PUT DEFINED 01, 03 50,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 9,660 336,000 CALLDEFINED 01, 02 336,000 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,211 111,700 CALLDEFINED 01, 03 111,700 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,382 152,400 PUT DEFINED 01, 02 152,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,068 106,700 PUT DEFINED 01, 03 106,700 VOLCANO CORPORATION COM 928645100 256 10,000 CALLDEFINED 01, 02 10,000 VOLTERRA SEMICONDUCTOR CORP COM 928708106 263 10,600 CALLDEFINED 01, 02 10,600 VORNADO RLTY TR SH BEN INT 929042109 67 765 SH DEFINED 01, 02 765 VORNADO RLTY TR SH BEN INT 929042109 236 2,700 CALLDEFINED 01, 02 2,700 VORNADO RLTY TR SH BEN INT 929042109 508 5,800 PUT DEFINED 01, 02 5,800 VULCAN MATLS CO COM 929160109 3,784 82,977 SH DEFINED 01, 02 82,977 VULCAN MATLS CO COM 929160109 11,076 242,888 SH DEFINED 01, 03 242,888 VULCAN MATLS CO COM 929160109 9,211 202,000 CALLDEFINED 01, 02 202,000 VULCAN MATLS CO COM 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124,298 SH DEFINED 01, 03 124,298 WAL MART STORES INC COM 931142103 13,294 255,400 CALLDEFINED 01, 02 255,400 WAL MART STORES INC COM 931142103 10,030 192,700 CALLDEFINED 01, 03 192,700 WAL MART STORES INC COM 931142103 8,786 168,800 PUT DEFINED 01, 02 168,800 WAL MART STORES INC COM 931142103 10,030 192,700 PUT DEFINED 01, 03 192,700 WALGREEN CO COM 931422109 4,663 116,172 SH DEFINED 01, 02 116,172 WALGREEN CO COM 931422109 5,364 133,640 SH DEFINED 01, 03 133,640 WALGREEN CO COM 931422109 10,119 252,100 CALLDEFINED 01, 02 252,100 WALGREEN CO COM 931422109 5,575 138,900 CALLDEFINED 01, 03 138,900 WALGREEN CO COM 931422109 4,371 108,900 PUT DEFINED 01, 02 108,900 WALGREEN CO COM 931422109 2,589 64,500 PUT DEFINED 01, 03 64,500 WALTER ENERGY INC COM 93317Q105 6,408 47,318 SH DEFINED 01, 03 47,318 WALTER ENERGY INC COM 93317Q105 11,850 87,500 CALLDEFINED 01, 02 87,500 WALTER ENERGY INC COM 93317Q105 4,374 32,300 CALLDEFINED 01, 03 32,300 WALTER ENERGY INC COM 93317Q105 4,225 31,200 PUT 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93564A100 174 34,000 PUT DEFINED 01, 02 34,000 WASHINGTON FED INC COM 938824109 406 23,442 SH DEFINED 01, 02 23,442 WASHINGTON FED INC COM 938824109 1,179 68,000 CALLDEFINED 01, 03 68,000 WASHINGTON FED INC COM 938824109 1,269 73,200 PUT DEFINED 01, 03 73,200 WASTE MGMT INC DEL COM 94106L109 4,698 125,808 SH DEFINED 01, 02 125,808 WASTE MGMT INC DEL COM 94106L109 916 24,538 SH DEFINED 01, 03 24,538 WASTE MGMT INC DEL COM 94106L109 3,278 87,800 CALLDEFINED 01, 02 87,800 WASTE MGMT INC DEL COM 94106L109 149 4,000 CALLDEFINED 01, 03 4,000 WASTE MGMT INC DEL COM 94106L109 433 11,600 PUT DEFINED 01, 02 11,600 WASTE MGMT INC DEL COM 94106L109 687 18,400 PUT DEFINED 01, 03 18,400 WATERS CORP COM 941848103 2,574 29,619 SH DEFINED 01, 03 29,619 WATERS CORP COM 941848103 869 10,000 CALLDEFINED 01, 02 10,000 WATERS CORP COM 941848103 521 6,000 CALLDEFINED 01, 03 6,000 WATERS CORP COM 941848103 2,233 25,700 PUT DEFINED 01, 03 25,700 WATSON PHARMACEUTICALS INC COM 942683103 32 575 SH DEFINED 01, 02 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DEFINED 01, 02 5,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,992 88,151 SH DEFINED 01, 03 88,151 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9,237 408,700 CALLDEFINED 01, 02 408,700 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,130 50,000 CALLDEFINED 01, 03 50,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,062 135,500 PUT DEFINED 01, 02 135,500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4,699 207,900 PUT DEFINED 01, 03 207,900 WEBMD HEALTH CORP COM 94770V102 0 7 SH DEFINED 01, 03 7 WEBMD HEALTH CORP COM 94770V102 118 2,200 CALLDEFINED 01, 02 2,200 WEBMD HEALTH CORP COM 94770V102 1,309 24,500 CALLDEFINED 01, 03 24,500 WEBSENSE INC COM 947684106 306 13,324 SH DEFINED 01, 02 13,324 WEBSENSE INC COM 947684106 482 21,000 CALLDEFINED 01, 02 21,000 WEBSENSE INC COM 947684106 299 13,000 PUT DEFINED 01, 02 13,000 WEBSTER FINL CORP CONN COM 947890109 189 8,800 CALLDEFINED 01, 02 8,800 WEBSTER FINL CORP CONN COM 947890109 13 600 PUT DEFINED 01, 02 600 WEIGHT WATCHERS INTL INC NEW COM 948626106 137 1,951 SH DEFINED 01, 02 1,951 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,521 21,700 SH DEFINED 01, 03 21,700 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,605 22,900 CALLDEFINED 01, 02 22,900 WEINGARTEN RLTY INVS SH BEN INT 948741103 180 7,200 SH DEFINED 01, 03 7,200 WEINGARTEN RLTY INVS SH BEN INT 948741103 158 6,300 PUT DEFINED 01, 02 6,300 WELLPOINT INC COM 94973V107 2,157 30,900 CALLDEFINED 01, 02 30,900 WELLPOINT INC COM 94973V107 3,490 50,000 CALLDEFINED 01, 03 50,000 WELLPOINT INC COM 94973V107 1,305 18,700 PUT DEFINED 01, 02 18,700 WELLS FARGO & CO NEW COM 949746101 3,219 101,523 SH DEFINED 01, 03 101,523 WELLS FARGO & CO NEW COM 949746101 14,866 468,800 CALLDEFINED 01, 02 468,800 WELLS FARGO & CO NEW COM 949746101 5,717 180,300 CALLDEFINED 01, 03 180,300 WELLS FARGO & CO NEW COM 949746101 14,063 443,500 PUT DEFINED 01, 02 443,500 WELLS FARGO & CO NEW COM 949746101 12,589 397,000 PUT DEFINED 01, 03 397,000 WENDYS ARBYS GROUP INC COM 950587105 2,233 443,900 CALLDEFINED 01, 02 443,900 WENDYS ARBYS GROUP INC COM 950587105 609 121,100 PUT DEFINED 01, 02 121,100 WERNER ENTERPRISES INC COM 950755108 331 12,500 CALLDEFINED 01, 02 12,500 WERNER ENTERPRISES INC COM 950755108 233 8,800 PUT DEFINED 01, 02 8,800 WESCO INTL INC COM 95082P105 2,850 45,600 CALLDEFINED 01, 02 45,600 WESCO INTL INC COM 95082P105 2,875 46,000 CALLDEFINED 01, 03 46,000 WESCO INTL INC COM 95082P105 281 4,500 PUT DEFINED 01, 02 4,500 WESCO INTL INC COM 95082P105 456 7,300 PUT DEFINED 01, 03 7,300 WESTAMERICA BANCORPORATION COM 957090103 131 2,546 SH DEFINED 01, 02 2,546 WESTAMERICA BANCORPORATION COM 957090103 205 4,000 PUT DEFINED 01, 02 4,000 WESTERN ALLIANCE BANCORP COM 957638109 85 10,300 CALLDEFINED 01, 02 10,300 WESTERN DIGITAL CORP COM 958102105 2,441 65,470 SH DEFINED 01, 02 65,470 WESTERN DIGITAL CORP COM 958102105 4,003 107,351 SH DEFINED 01, 03 107,351 WESTERN DIGITAL CORP COM 958102105 2,607 69,900 CALLDEFINED 01, 02 69,900 WESTERN DIGITAL CORP COM 958102105 6,190 166,000 CALLDEFINED 01, 03 166,000 WESTERN DIGITAL CORP COM 958102105 4,217 113,100 PUT DEFINED 01, 02 113,100 WESTERN DIGITAL CORP COM 958102105 15,330 411,100 PUT DEFINED 01, 03 411,100 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 356 10,200 CALLDEFINED 01, 02 10,200 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 80 2,300 CALLDEFINED 01, 03 2,300 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 105 3,000 PUT DEFINED 01, 03 3,000 WESTERN REFNG INC COM 959319104 6,366 375,600 CALLDEFINED 01, 02 375,600 WESTERN REFNG INC COM 959319104 5,073 299,300 CALLDEFINED 01, 03 299,300 WESTERN REFNG INC COM 959319104 4,243 250,300 PUT DEFINED 01, 02 250,300 WESTERN REFNG INC COM 959319104 478 28,200 PUT DEFINED 01, 03 28,200 WESTERN UN CO COM 959802109 454 21,837 SH DEFINED 01, 02 21,837 WESTERN UN CO COM 959802109 321 15,458 SH DEFINED 01, 03 15,458 WESTERN UN CO COM 959802109 594 28,600 CALLDEFINED 01, 02 28,600 WESTERN UN CO COM 959802109 1,167 56,200 CALLDEFINED 01, 03 56,200 WESTERN UN CO COM 959802109 2,312 111,300 PUT DEFINED 01, 02 111,300 WESTPORT INNOVATIONS INC COM NEW 960908309 1,381 62,845 SH DEFINED 01, 02 62,845 WESTPORT INNOVATIONS INC COM NEW 960908309 268 12,200 CALLDEFINED 01, 02 12,200 WESTPORT INNOVATIONS INC COM NEW 960908309 780 35,500 PUT DEFINED 01, 02 35,500 WEYERHAEUSER CO COM 962166104 450 18,300 CALLDEFINED 01, 02 18,300 WEYERHAEUSER CO COM 962166104 531 21,600 CALLDEFINED 01, 03 21,600 WEYERHAEUSER CO COM 962166104 30 1,200 PUT DEFINED 01, 02 1,200 WHIRLPOOL CORP COM 963320106 1,259 14,750 SH DEFINED 01, 03 14,750 WHIRLPOOL CORP COM 963320106 16,867 197,600 CALLDEFINED 01, 02 197,600 WHIRLPOOL CORP COM 963320106 3,440 40,300 CALLDEFINED 01, 03 40,300 WHIRLPOOL CORP COM 963320106 23,534 275,700 PUT DEFINED 01, 02 275,700 WHIRLPOOL CORP COM 963320106 5,822 68,200 PUT DEFINED 01, 03 68,200 WHITING PETE CORP NEW COM 966387102 9,247 125,900 CALLDEFINED 01, 02 125,900 WHITING PETE CORP NEW COM 966387102 46,538 633,600 CALLDEFINED 01, 03 633,600 WHITING PETE CORP NEW COM 966387102 2,439 33,200 PUT DEFINED 01, 02 33,200 WHITING PETE CORP NEW COM 966387102 10,569 143,900 PUT DEFINED 01, 03 143,900 WHITNEY HLDG CORP COM 966612103 1,725 126,650 SH DEFINED 01, 03 126,650 WHOLE FOODS MKT INC COM 966837106 5,575 84,600 CALLDEFINED 01, 02 84,600 WHOLE FOODS MKT INC COM 966837106 1,437 21,800 CALLDEFINED 01, 03 21,800 WHOLE FOODS MKT INC COM 966837106 1,555 23,600 PUT DEFINED 01, 02 23,600 WHOLE FOODS MKT INC COM 966837106 1,384 21,000 PUT DEFINED 01, 03 21,000 WILBER CORP COM 967797101 147 15,521 SH DEFINED 01, 03 15,521 WILLBROS GROUP INC DEL COM 969203108 277 25,350 SH DEFINED 01, 02 25,350 WILLBROS GROUP INC DEL COM 969203108 40 3,700 CALLDEFINED 01, 02 3,700 WILLBROS GROUP INC DEL COM 969203108 466 42,700 PUT DEFINED 01, 02 42,700 WILLIAMS COS INC DEL COM 969457100 34,514 1,106,934 SH DEFINED 01, 02 1,106,930 WILLIAMS COS INC DEL COM 969457100 14,618 468,828 SH DEFINED 01, 03 468,828 WILLIAMS COS INC DEL COM 969457100 7,203 231,000 CALLDEFINED 01, 02 231,000 WILLIAMS COS INC DEL COM 969457100 5,301 170,000 CALLDEFINED 01, 03 170,000 WILLIAMS COS INC DEL COM 969457100 982 31,500 PUT DEFINED 01, 02 31,500 WILLIAMS COS INC DEL COM 969457100 2,198 70,500 PUT DEFINED 01, 03 70,500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 648 12,500 CALLDEFINED 01, 02 12,500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,274 43,900 CALLDEFINED 01, 03 43,900 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 860 16,600 PUT DEFINED 01, 02 16,600 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 663 12,800 PUT DEFINED 01, 03 12,800 WILLIAMS SONOMA INC COM 969904101 1,087 26,839 SH DEFINED 01, 02 26,839 WILLIAMS SONOMA INC COM 969904101 5,459 134,779 SH DEFINED 01, 03 134,779 WILLIAMS SONOMA INC COM 969904101 774 19,100 CALLDEFINED 01, 02 19,100 WILLIAMS SONOMA INC COM 969904101 3,038 75,000 CALLDEFINED 01, 03 75,000 WILLIAMS SONOMA INC COM 969904101 709 17,500 PUT DEFINED 01, 02 17,500 WILLIAMS SONOMA INC COM 969904101 482 11,900 PUT DEFINED 01, 03 11,900 WILMINGTON TRUST CORP COM 971807102 88 19,554 SH DEFINED 01, 02 19,554 WILMINGTON TRUST CORP COM 971807102 226 50,000 SH DEFINED 01, 03 50,000 WILMINGTON TRUST CORP COM 971807102 42 9,300 CALLDEFINED 01, 02 9,300 WILMINGTON TRUST CORP COM 971807102 87 19,300 PUT DEFINED 01, 02 19,300 WILMINGTON TRUST CORP COM 971807102 226 50,000 PUT DEFINED 01, 03 50,000 WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 284 8,500 PUT DEFINED 01, 03 8,500 WINDSTREAM CORP COM 97381W104 4,328 336,000 CALLDEFINED 01, 02 336,000 WINDSTREAM CORP COM 97381W104 2,523 195,900 CALLDEFINED 01, 03 195,900 WINDSTREAM CORP COM 97381W104 183 14,200 PUT DEFINED 01, 02 14,200 WINDSTREAM CORP COM 97381W104 331 25,700 PUT DEFINED 01, 03 25,700 WINN DIXIE STORES INC COM NEW 974280307 121 17,000 CALLDEFINED 01, 02 17,000 WINNEBAGO INDS INC COM 974637100 1,774 132,666 SH DEFINED 01, 02 132,666 WINNEBAGO INDS INC COM 974637100 43 3,200 CALLDEFINED 01, 02 3,200 WINNEBAGO INDS INC COM 974637100 123 9,200 PUT DEFINED 01, 02 9,200 WINTRUST FINANCIAL CORP COM 97650W108 364 9,900 CALLDEFINED 01, 02 9,900 WINTRUST FINANCIAL CORP *W EXP 12/18/201 ADDED 97650W157 4,252 220,975 SH DEFINED 01, 03 220,975 WIPRO LTD SPON ADR 1 SH 97651M109 363 24,800 CALLDEFINED 01, 02 24,800 WIPRO LTD SPON ADR 1 SH 97651M109 1,072 73,200 CALLDEFINED 01, 03 73,200 WIPRO LTD SPON ADR 1 SH 97651M109 79 5,400 PUT DEFINED 01, 02 5,400 WIPRO LTD SPON ADR 1 SH 97651M109 73 5,000 PUT DEFINED 01, 03 5,000 WONDER AUTO TECHNOLOGY INC COM 978166106 16 2,900 SH DEFINED 01, 02 2,900 WONDER AUTO TECHNOLOGY INC COM 978166106 43 7,900 CALLDEFINED 01, 02 7,900 WORLD ACCEP CORP DEL COM 981419104 1,121 17,200 CALLDEFINED 01, 02 17,200 WORLD FUEL SVCS CORP COM 981475106 715 17,600 CALLDEFINED 01, 02 17,600 WORTHINGTON INDS INC COM 981811102 749 35,800 CALLDEFINED 01, 02 35,800 WORTHINGTON INDS INC COM 981811102 42 2,000 PUT DEFINED 01, 02 2,000 WYNDHAM WORLDWIDE CORP COM 98310W108 1,206 37,900 CALLDEFINED 01, 02 37,900 WYNDHAM WORLDWIDE CORP COM 98310W108 891 28,000 PUT DEFINED 01, 02 28,000 WYNDHAM WORLDWIDE CORP COM 98310W108 3,499 110,000 PUT DEFINED 01, 03 110,000 WYNN RESORTS LTD COM 983134107 6,456 50,773 SH DEFINED 01, 03 50,773 WYNN RESORTS LTD COM 983134107 9,651 75,900 CALLDEFINED 01, 02 75,900 WYNN RESORTS LTD COM 983134107 725 5,700 CALLDEFINED 01, 03 5,700 WYNN RESORTS LTD COM 983134107 4,807 37,800 PUT DEFINED 01, 02 37,800 WYNN RESORTS LTD COM 983134107 4,552 35,800 PUT DEFINED 01, 03 35,800 XEROX CORP COM 984121103 19 1,817 SH DEFINED 01, 02 1,817 XEROX CORP COM 984121103 623 58,500 CALLDEFINED 01, 02 58,500 XEROX CORP COM 984121103 1,641 154,100 PUT DEFINED 01, 02 154,100 XILINX INC COM 983919101 1,163 35,449 SH DEFINED 01, 02 35,449 XILINX INC COM 983919101 12,097 368,800 CALLDEFINED 01, 02 368,800 XILINX INC COM 983919101 9,870 300,900 CALLDEFINED 01, 03 300,900 XILINX INC COM 983919101 4,585 139,800 PUT DEFINED 01, 02 139,800 XILINX INC COM 983919101 7,990 243,600 PUT DEFINED 01, 03 243,600 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 242 103,016 SH DEFINED 01, 02 103,016 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 177 75,300 PUT DEFINED 01, 02 75,300 XL GROUP PLC SHS G98290102 1,164 47,337 SH DEFINED 01, 03 47,337 XL GROUP PLC SHS G98290102 8,216 334,000 CALLDEFINED 01, 02 334,000 XL GROUP PLC SHS G98290102 1,011 41,100 PUT DEFINED 01, 02 41,100 XL GROUP PLC SHS G98290102 8,881 361,000 PUT DEFINED 01, 03 361,000 XYRATEX LTD COM G98268108 45 3,989 SH DEFINED 01, 02 3,989 XYRATEX LTD COM G98268108 1 51 SH DEFINED 01, 03 51 XYRATEX LTD COM G98268108 520 46,600 CALLDEFINED 01, 02 46,600 XYRATEX LTD COM G98268108 329 29,500 PUT DEFINED 01, 02 29,500 YAHOO INC COM 984332106 3,808 228,293 SH DEFINED 01, 02 228,293 YAHOO INC COM 984332106 46,557 2,791,178 SH DEFINED 01, 03 2,791,180 YAHOO INC COM 984332106 2,457 147,300 CALLDEFINED 01, 02 147,300 YAHOO INC COM 984332106 3,666 219,800 CALLDEFINED 01, 03 219,800 YAHOO INC COM 984332106 6,065 363,600 PUT DEFINED 01, 02 363,600 YAHOO INC COM 984332106 10,872 651,800 PUT DEFINED 01, 03 651,800 YAMANA GOLD INC COM 98462Y100 5,054 410,544 SH DEFINED 01, 02 410,544 YAMANA GOLD INC COM 98462Y100 380 30,900 CALLDEFINED 01, 02 30,900 YAMANA GOLD INC COM 98462Y100 1,782 144,800 CALLDEFINED 01, 03 144,800 YAMANA GOLD INC COM 98462Y100 1,368 111,100 PUT DEFINED 01, 02 111,100 YAMANA GOLD INC COM 98462Y100 1,126 91,500 PUT DEFINED 01, 03 91,500 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,164 32,100 CALLDEFINED 01, 02 32,100 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 903 24,900 CALLDEFINED 01, 03 24,900 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 9,884 272,500 PUT DEFINED 01, 02 272,500 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,106 30,500 PUT DEFINED 01, 03 30,500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 710 55,000 CALLDEFINED 01, 02 55,000 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 499 38,700 PUT DEFINED 01, 02 38,700 YONGYE INTL INC COM 98607B106 59 9,611 SH DEFINED 01, 02 9,611 YONGYE INTL INC COM 98607B106 15 2,500 CALLDEFINED 01, 02 2,500 YUM BRANDS INC COM 988498101 1,189 23,148 SH DEFINED 01, 02 23,148 YUM BRANDS INC COM 988498101 3,823 74,400 CALLDEFINED 01, 02 74,400 YUM BRANDS INC COM 988498101 1,382 26,900 PUT DEFINED 01, 02 26,900 ZAGG INCORPORATED COM 98884U108 443 59,000 CALLDEFINED 01, 02 59,000 ZAGG INCORPORATED COM 98884U108 108 14,400 PUT DEFINED 01, 02 14,400 ZALE CORP NEW COM 988858106 155 38,900 CALLDEFINED 01, 02 38,900 ZALE CORP NEW COM 988858106 91 22,800 PUT DEFINED 01, 02 22,800 ZIMMER HLDGS INC COM 98956P102 278 4,600 SH DEFINED 01, 02 4,600 ZIMMER HLDGS INC COM 98956P102 932 15,400 PUT DEFINED 01, 02 15,400 ZION OIL & GAS INC COM 989696109 325 67,640 SH DEFINED 01, 02 67,640 ZIONS BANCORPORATION COM 989701107 17,376 753,500 CALLDEFINED 01, 02 753,500 ZIONS BANCORPORATION COM 989701107 9,171 397,700 CALLDEFINED 01, 03 397,700 ZIONS BANCORPORATION COM 989701107 101 4,400 PUT DEFINED 01, 02 4,400 ZIONS BANCORPORATION COM 989701107 212 9,200 PUT DEFINED 01, 03 9,200 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 508 72,307 SH DEFINED 01, 02 72,307 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 31,104 4,430,809 SH DEFINED 01, 03 4,430,810 ZIX CORP COM 98974P100 129 34,833 SH DEFINED 01, 02 34,833 ZIX CORP COM 98974P100 1 200 PUT DEFINED 01, 02 200 ZOLL MED CORP COM 989922109 32 714 SH DEFINED 01, 02 714 ZOLL MED CORP COM 989922109 103 2,300 CALLDEFINED 01, 02 2,300 ZOLL MED CORP COM 989922109 291 6,500 PUT DEFINED 01, 02 6,500 ZORAN CORP COM 98975F101 3,566 343,180 SH DEFINED 01, 02 343,180 ZORAN CORP COM 98975F101 1,192 114,700 CALLDEFINED 01, 03 114,700 ZORAN CORP COM 98975F101 516 49,700 PUT DEFINED 01, 02 49,700 ZUMIEZ INC COM 989817101 574 21,700 CALLDEFINED 01, 02 21,700 ZUMIEZ INC COM 989817101 111 4,200 PUT DEFINED 01, 02 4,200 ZUMIEZ INC COM 989817101 330 12,500 PUT DEFINED 01, 03 12,500