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 ELEC PWR INC COM 025537101 2,607 74,200 CALLDEFINED 01, 02 74,200
AMERICAN ELEC PWR INC COM 025537101 4,393 125,000 CALLDEFINED 01, 03 125,000
AMERICAN ELEC PWR INC COM 025537101 341 9,700 PUT DEFINED 01, 02 9,700
AMERICAN ELEC PWR INC COM 025537101 4,393 125,000 PUT DEFINED 01, 03 125,000
AMERICAN EXPRESS CO COM 025816109 314 6,938 SH DEFINED 01, 02 6,938
AMERICAN EXPRESS CO COM 025816109 9,937 219,855 SH DEFINED 01, 03 219,855
AMERICAN EXPRESS CO COM 025816109 8,972 198,500 CALLDEFINED 01, 02 198,500
AMERICAN EXPRESS CO COM 025816109 9,234 204,300 PUT DEFINED 01, 02 204,300
AMERICAN EXPRESS CO COM 025816109 4,054 89,700 PUT DEFINED 01, 03 89,700
AMERICAN GREETINGS CORP CL A 026375105 1,614 68,400 CALLDEFINED 01, 02 68,400
AMERICAN GREETINGS CORP CL A 026375105 963 40,800 PUT DEFINED 01, 02 40,800
AMERICAN GREETINGS CORP CL A 026375105 9 400 PUT DEFINED 01, 03 400
AMERICAN INTL GROUP INC COM NEW 026874784 1,264 35,964 SH DEFINED 01, 02 35,964
AMERICAN INTL GROUP INC COM NEW 026874784 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 27,700
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 851 12,200 PUT DEFINED 01, 02 12,200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,526 102,200 CALLDEFINED 01, 02 102,200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 600 17,400 CALLDEFINED 01, 03 17,400
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,970 57,100 PUT DEFINED 01, 02 57,100
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 600 17,400 PUT DEFINED 01, 03 17,400
ATMEL CORP COM 049513104 2,782 204,142 SH DEFINED 01, 02 204,142
ATMEL CORP COM 049513104 91 6,700 SH DEFINED 01, 03 6,700
ATMEL CORP COM 049513104 1,648 120,900 CALLDEFINED 01, 02 120,900
ATMEL CORP COM 049513104 3,318 243,400 PUT DEFINED 01, 02 243,400
ATP OIL & GAS CORP COM 00208J108 637 35,195 SH DEFINED 01, 02 35,195
ATP OIL & GAS CORP COM 00208J108 1 74 SH DEFINED 01, 03 74
ATP OIL & GAS CORP COM 00208J108 136 7,500 CALLDEFINED 01, 02 7,500
ATP OIL & GAS CORP COM 00208J108 317 17,500 PUT DEFINED 01, 02 17,500
ATWOOD OCEANICS INC COM 050095108 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 01, 02 4,500
AUTOMATIC DATA PROCESSING IN COM 053015103 180 3,500 CALLDEFINED 01, 02 3,500
AUTOMATIC DATA PROCESSING IN COM 053015103 26,158 509,800 CALLDEFINED 01, 03 509,800
AUTOMATIC DATA PROCESSING IN COM 053015103 62 1,200 PUT DEFINED 01, 02 1,200
AUTONATION INC COM 05329W102 2,148 60,743 SH DEFINED 01, 03 60,743
AUTONATION INC COM 05329W102 835 23,600 CALLDEFINED 01, 02 23,600
AUTONATION INC COM 05329W102 95 2,700 PUT DEFINED 01, 02 2,700
AUTOZONE INC COM 053332102 219 800 SH DEFINED 01, 03 800
AUTOZONE INC COM 053332102 10,942 40,000 CALLDEFINED 01, 02 40,000
AUTOZONE INC COM 053332102 1,040 3,800 PUT DEFINED 01, 02 3,800
AVAGO TECHNOLOGIES LTD SHS Y0486S104 435 14,000 SH DEFINED 01, 03 14,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,398 77,100 CALLDEFINED 01, 02 77,100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 233 7,500 CALLDEFINED 01, 03 7,500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,561 50,200 PUT DEFINED 01, 02 50,200
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,555 50,000 PUT DEFINED 01, 03 50,000
AVALON RARE METALS INC COM ADDECOM 053470100 51 6,250 SH DEFINED 01, 02 6,250
AVALON RARE METALS INC COM ADDECOM 053470100 210 26,000 CALLDEFINED 01, 02 26,000
AVALONBAY CMNTYS INC COM 053484101 80 663 SH DEFINED 01, 02 663
AVALONBAY CMNTYS INC COM 053484101 2,366 19,700 CALLDEFINED 01, 02 19,700
AVALONBAY CMNTYS INC COM 053484101 10,159 84,600 CALLDEFINED 01, 03 84,600
AVALONBAY CMNTYS INC COM 053484101 973 8,100 PUT DEFINED 01, 02 8,100
AVANIR PHARMACEUTICALS INC CL A NEW 05348P401 82 20,000 CALLDEFINED 01, 02 20,000
AVERY DENNISON CORP COM 053611109 244 5,811 SH DEFINED 01, 02 5,811
AVERY DENNISON CORP COM 053611109 3 80 SH DEFINED 01, 03 80
AVERY DENNISON CORP COM 053611109 4 100 CALLDEFINED 01, 02 100
AVIS BUDGET GROUP COM 053774105 201 11,200 SH DEFINED 01, 03 11,200
AVIS BUDGET GROUP COM 053774105 8,237 459,900 CALLDEFINED 01, 02 459,900
AVIS BUDGET GROUP COM 053774105 8,375 467,600 CALLDEFINED 01, 03 467,600
AVIS BUDGET GROUP COM 053774105 91 5,100 PUT DEFINED 01, 02 5,100
AVIS BUDGET GROUP COM 053774105 158 8,800 PUT DEFINED 01, 03 8,800
AVNET INC COM 053807103 2,134 62,600 SH DEFINED 01, 03 62,600
AVNET INC COM 053807103 31 900 CALLDEFINED 01, 02 900
AVNET INC COM 053807103 770 22,600 CALLDEFINED 01, 03 22,600
AVNET INC COM 053807103 41 1,200 PUT DEFINED 01, 02 1,200
AVNET INC COM 053807103 4,589 134,600 PUT DEFINED 01, 03 134,600
AVON PRODS INC COM 054303102 2,001 74,008 SH DEFINED 01, 02 74,008
AVON PRODS INC COM 054303102 9,672 357,700 CALLDEFINED 01, 02 357,700
AVON PRODS INC COM 054303102 470 17,400 CALLDEFINED 01, 03 17,400
AVON PRODS INC COM 054303102 7,055 260,900 PUT DEFINED 01, 02 260,900
AXT INC COM 00246W103 92 12,800 CALLDEFINED 01, 02 12,800
AXT INC COM 00246W103 46 6,400 PUT DEFINED 01, 02 6,400
BABCOCK & WILCOX CO NEW COM 05615F102 484 14,500 CALLDEFINED 01, 02 14,500
BAIDU INC SPON ADR REP A 056752108 3,808 27,634 SH DEFINED 01, 02 27,634
BAIDU INC SPON ADR REP A 056752108 33,198 240,900 CALLDEFINED 01, 02 240,900
BAIDU INC SPON ADR REP A 056752108 12,003 87,100 CALLDEFINED 01, 03 87,100
BAIDU INC SPON ADR REP A 056752108 26,942 195,500 PUT DEFINED 01, 02 195,500
BAIDU INC SPON ADR REP A 056752108 4,148 30,100 PUT DEFINED 01, 03 30,100
BAKER HUGHES INC COM 057224107 41,437 564,300 CALLDEFINED 01, 02 564,300
BAKER HUGHES INC COM 057224107 11,969 163,000 CALLDEFINED 01, 03 163,000
BAKER HUGHES INC COM 057224107 2,431 33,100 PUT DEFINED 01, 02 33,100
BAKER HUGHES INC COM 057224107 1,469 20,000 PUT DEFINED 01, 03 20,000
BALL CORP COM 058498106 668 18,630 SH DEFINED 01, 02 18,630
BALL CORP COM 058498106 649 18,100 SH DEFINED 01, 03 18,100
BALL CORP COM 058498106 326 9,100 CALLDEFINED 01, 02 9,100
BALLARD PWR SYS INC NEW COM 058586108 111 47,539 SH DEFINED 01, 02 47,539
BALLARD PWR SYS INC NEW COM 058586108 150 64,500 PUT DEFINED 01, 02 64,500
BALLY TECHNOLOGIES INC COM 05874B107 3,596 95,000 CALLDEFINED 01, 02 95,000
BALLY TECHNOLOGIES INC COM 05874B107 382 10,100 CALLDEFINED 01, 03 10,100
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 774 64,485 SH DEFINED 01, 02 64,485
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,164 97,000 CALLDEFINED 01, 02 97,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6,005 500,400 PUT DEFINED 01, 02 500,400
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,108 149,775 SH DEFINED 01, 02 149,775
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,419 164,792 SH DEFINED 01, 03 164,792
BANCO BRADESCO S A SP ADR PFD NEW 059460303 782 37,700 CALLDEFINED 01, 02 37,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 4,557 219,630 CALLDEFINED 01, 03 219,630
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,303 641,120 PUT DEFINED 01, 02 641,120
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,796 905,850 PUT DEFINED 01, 03 905,850
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 565 46,076 SH DEFINED 01, 02 46,076
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 611 49,800 SH DEFINED 01, 03 49,800
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 108 8,800 CALLDEFINED 01, 02 8,800
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 411 33,500 CALLDEFINED 01, 03 33,500
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,528 206,200 PUT DEFINED 01, 02 206,200
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,193 178,900 PUT DEFINED 01, 03 178,900
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 591 6,816 SH DEFINED 01, 03 6,816
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 607 7,000 PUT DEFINED 01, 03 7,000
BANCO SANTANDER SA ADR 05964H105 5,670 484,193 SH DEFINED 01, 02 484,193
BANCO SANTANDER SA ADR 05964H105 4,785 408,600 SH DEFINED 01, 03 408,600
BANCO SANTANDER SA ADR 05964H105 978 83,500 CALLDEFINED 01, 02 83,500
BANCO SANTANDER SA ADR 05964H105 11,548 986,200 CALLDEFINED 01, 03 986,200
BANCO SANTANDER SA ADR 05964H105 18,647 1,592,400 PUT DEFINED 01, 02 1,592,400
BANCO SANTANDER SA ADR 05964H105 30,935 2,641,800 PUT DEFINED 01, 03 2,641,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 691 11,025 SH DEFINED 01, 02 11,025
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 DEFINED 01, 02 2,174,120
BANK OF AMERICA CORPORATION COM 060505104 11,884 891,544 SH DEFINED 01, 03 891,544
BANK OF AMERICA CORPORATION COM 060505104 20 1,500 CALLDEFINED 01 1,500
BANK OF AMERICA CORPORATION COM 060505104 17,264 1,295,100 CALLDEFINED 01, 02 1,295,100
BANK OF AMERICA CORPORATION COM 060505104 32,620 2,447,100 CALLDEFINED 01, 03 2,447,100
BANK OF AMERICA CORPORATION COM 060505104 54,018 4,052,400 PUT DEFINED 01, 02 4,052,400
BANK OF AMERICA CORPORATION COM 060505104 24,125 1,809,800 PUT DEFINED 01, 03 1,809,800
BANK OF NEW YORK MELLON CORP COM 064058100 1,516 50,758 SH DEFINED 01, 03 50,758
BANK OF NEW YORK MELLON CORP COM 064058100 2,040 68,300 CALLDEFINED 01, 02 68,300
BANK OF NEW YORK MELLON CORP COM 064058100 7,790 260,800 CALLDEFINED 01, 03 260,800
BANK OF NEW YORK MELLON CORP COM 064058100 768 25,700 PUT DEFINED 01, 02 25,700
BANK OF NEW YORK MELLON CORP COM 064058100 6,831 228,700 PUT DEFINED 01, 03 228,700
BANNER CORP COM 06652V109 318 134,900 CALLDEFINED 01, 02 134,900
BARCLAYS PLC ADR 06738E204 460 25,358 SH DEFINED 01, 03 25,358
BARCLAYS PLC ADR 06738E204 4,100 226,000 CALLDEFINED 01, 02 226,000
BARCLAYS PLC ADR 06738E204 1,926 106,200 CALLDEFINED 01, 03 106,200
BARCLAYS PLC ADR 06738E204 7,760 427,800 PUT DEFINED 01, 02 427,800
BARCLAYS PLC ADR 06738E204 2,821 155,500 PUT DEFINED 01, 03 155,500
BARD C R INC COM 067383109 283 2,844 SH DEFINED 01, 03 2,844
BARD C R INC COM 067383109 467 4,700 CALLDEFINED 01, 02 4,700
BARD C R INC COM 067383109 1,331 13,400 CALLDEFINED 01, 03 13,400
BARD C R INC COM 067383109 159 1,600 PUT DEFINED 01, 02 1,600
BARD C R INC COM 067383109 6,826 68,700 PUT DEFINED 01, 03 68,700
BARNES & NOBLE INC COM 067774109 1,225 133,252 SH DEFINED 01, 02 133,252
BARNES & NOBLE INC COM 067774109 35 3,800 CALLDEFINED 01, 02 3,800
BARNES & NOBLE INC COM 067774109 1,457 158,500 PUT DEFINED 01, 02 158,500
BARNES GROUP INC COM 067806109 889 42,600 CALLDEFINED 01, 02 42,600
BARNES GROUP INC COM 067806109 564 27,000 PUT DEFINED 01, 02 27,000
BARNES GROUP INC NOTE 3.750% 8/0 067806AB5 6,002 5,921,000 PRN DEFINED 01, 03 5,921,000
BARRETT BILL CORP COM 06846N104 464 11,630 SH DEFINED 01, 02 11,630
BARRETT BILL CORP COM 06846N104 20 500 PUT DEFINED 01, 02 500
BARRICK GOLD CORP COM 067901108 22,934 441,811 SH DEFINED 01, 02 441,811
BARRICK GOLD CORP COM 067901108 16,450 316,900 CALLDEFINED 01, 02 316,900
BARRICK GOLD CORP COM 067901108 30,866 594,600 CALLDEFINED 01, 03 594,600
BARRICK GOLD CORP COM 067901108 13,600 262,000 PUT DEFINED 01, 02 262,000
BARRICK GOLD CORP COM 067901108 10,091 194,400 PUT DEFINED 01, 03 194,400
BASIC ENERGY SVCS INC NEW COM 06985P100 1,656 64,900 CALLDEFINED 01, 02 64,900
BASIC ENERGY SVCS INC NEW COM 06985P100 237 9,300 PUT DEFINED 01, 02 9,300
BAXTER INTL INC COM 071813109 676 12,576 SH DEFINED 01, 02 12,576
BAXTER INTL INC COM 071813109 8,726 162,280 SH DEFINED 01, 03 162,280
BAXTER INTL INC COM 071813109 91 1,700 CALLDEFINED 01, 02 1,700
BAXTER INTL INC COM 071813109 6,684 124,300 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, 02 47,500
BEAZER HOMES USA INC COM 07556Q105 159 34,900 PUT DEFINED 01, 02 34,900
BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 1,205 50,000 SH DEFINED 01, 03 50,000
BEBE STORES INC COM 075571109 171 29,243 SH DEFINED 01, 02 29,243
BEBE STORES INC COM 075571109 77 13,200 PUT DEFINED 01, 02 13,200
BECKMAN COULTER INC COM 075811109 0 5 SH DEFINED 01, 02 5
BECKMAN COULTER INC COM 075811109 3,572 42,994 SH DEFINED 01, 03 42,994
BECKMAN COULTER INC COM 075811109 183 2,200 PUT DEFINED 01, 02 2,200
BECKMAN COULTER INC COM 075811109 548 6,600 PUT DEFINED 01, 03 6,600
BED BATH & BEYOND INC COM 075896100 56 1,150 SH DEFINED 01, 03 1,150
BED BATH & BEYOND INC COM 075896100 2,983 61,800 CALLDEFINED 01, 02 61,800
BED BATH & BEYOND INC COM 075896100 4,479 92,800 CALLDEFINED 01, 03 92,800
BED BATH & BEYOND INC COM 075896100 767 15,900 PUT DEFINED 01, 02 15,900
BED BATH & BEYOND INC COM 075896100 3,543 73,400 PUT DEFINED 01, 03 73,400
BEMIS INC COM 081437105 179 5,460 SH DEFINED 01, 03 5,460
BEMIS INC COM 081437105 561 17,100 CALLDEFINED 01, 02 17,100
BERKLEY W R CORP COM 084423102 731 22,700 CALLDEFINED 01, 02 22,700
BERKLEY W R CORP COM 084423102 3 100 PUT DEFINED 01, 02 100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,447 17,300 CALLDEFINED 01, 02 17,300
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,589 19,000 PUT DEFINED 01, 02 19,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,857 22,200 PUT DEFINED 01, 03 22,200
BEST BUY INC COM 086516101 5,049 175,812 SH DEFINED 01, 02 175,812
BEST BUY INC COM 086516101 5,649 196,700 CALLDEFINED 01, 02 196,700
BEST BUY INC COM 086516101 3,349 116,600 CALLDEFINED 01, 03 116,600
BEST BUY INC COM 086516101 3,943 137,300 PUT DEFINED 01, 02 137,300
BEST BUY INC COM 086516101 626 21,800 PUT DEFINED 01, 03 21,800
BGC PARTNERS INC CL A 05541T101 269 29,000 CALLDEFINED 01, 02 29,000
BGC PARTNERS INC CL A 05541T101 186 20,000 PUT DEFINED 01, 02 20,000
BHP BILLITON LTD SPONSORED ADR 088606108 9,665 100,800 CALLDEFINED 01, 02 100,800
BHP BILLITON LTD SPONSORED ADR 088606108 24,181 252,200 CALLDEFINED 01, 03 252,200
BHP BILLITON LTD SPONSORED ADR 088606108 7,249 75,600 PUT DEFINED 01, 02 75,600
BHP BILLITON LTD SPONSORED ADR 088606108 14,813 154,500 PUT DEFINED 01, 03 154,500
BIG LOTS INC COM 089302103 3,966 91,325 SH DEFINED 01, 02 91,325
BIG LOTS INC COM 089302103 401 9,226 SH DEFINED 01, 03 9,226
BIG LOTS INC COM 089302103 2,267 52,200 CALLDEFINED 01, 02 52,200
BIG LOTS INC COM 089302103 4,421 101,800 PUT DEFINED 01, 02 101,800
BIGBAND NETWORKS INC COM 089750509 54 21,009 SH DEFINED 01, 02 21,009
BIOGEN IDEC INC COM 09062X103 1,550 21,100 CALLDEFINED 01, 02 21,100
BIOGEN IDEC INC COM 09062X103 375 5,100 PUT DEFINED 01, 02 5,100
BIOSCRIP INC COM 09069N108 23 4,865 SH DEFINED 01, 02 4,865
BIOSCRIP INC COM 09069N108 47 10,000 CALLDEFINED 01, 02 10,000
BIOSCRIP INC COM 09069N108 18 3,800 PUT DEFINED 01, 02 3,800
BJS RESTAURANTS INC COM 09180C106 3,756 95,500 CALLDEFINED 01, 02 95,500
BJS RESTAURANTS INC COM 09180C106 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 172967101 6,904 1,561,900 CALLDEFINED 01, 02 1,561,900
CITIGROUP INC COM 172967101 1,768 400,000 CALLDEFINED 01, 03 400,000
CITIGROUP INC COM 172967101 24,692 5,586,500 PUT DEFINED 01, 02 5,586,500
CITIGROUP INC COM 172967101 1,105 250,000 PUT DEFINED 01, 03 250,000
CITRIX SYS INC COM 177376100 9,074 123,525 SH DEFINED 01, 02 123,525
CITRIX SYS INC COM 177376100 4,196 57,116 SH DEFINED 01, 03 57,116
CITRIX SYS INC COM 177376100 4,195 57,100 CALLDEFINED 01, 02 57,100
CITRIX SYS INC COM 177376100 4,048 55,100 CALLDEFINED 01, 03 55,100
CITRIX SYS INC COM 177376100 12,114 164,900 PUT DEFINED 01, 02 164,900
CITRIX SYS INC COM 177376100 8,947 121,800 PUT DEFINED 01, 03 121,800
CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 97 11,039 SH DEFINED 01, 02 11,039
CLAYMORE EXCHANGE-TRADED FD GUGG SOLAR ETF 18383M621 264 30,000 PUT DEFINED 01, 02 30,000
CLEAN ENERGY FUELS CORP COM 184499101 1,040 63,500 CALLDEFINED 01, 02 63,500
CLEAN ENERGY FUELS CORP COM 184499101 496 30,300 PUT DEFINED 01, 02 30,300
CLEAN HARBORS INC COM 184496107 737 7,466 SH DEFINED 01, 02 7,466
CLEAN HARBORS INC COM 184496107 8,159 82,700 CALLDEFINED 01, 03 82,700
CLEARWIRE CORP NEW CL A 18538Q105 171 30,501 SH DEFINED 01, 02 30,501
CLEARWIRE CORP NEW CL A 18538Q105 134 24,000 SH DEFINED 01, 03 24,000
CLEARWIRE CORP NEW CL A 18538Q105 1,050 187,900 CALLDEFINED 01, 02 187,900
CLEARWIRE CORP NEW CL A 18538Q105 31 5,600 PUT DEFINED 01, 02 5,600
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 309 35,971 SH DEFINED 01, 02 35,971
CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 62 7,200 PUT DEFINED 01, 02 7,200
CLIFFS NATURAL RESOURCES INC COM 18683K101 10 100 SH DEFINED 01 100
CLIFFS NATURAL RESOURCES INC COM 18683K101 27,872 283,600 CALLDEFINED 01, 02 283,600
CLIFFS NATURAL RESOURCES INC COM 18683K101 11,224 114,200 CALLDEFINED 01, 03 114,200
CLIFFS NATURAL RESOURCES INC COM 18683K101 28,128 286,200 PUT DEFINED 01, 02 286,200
CLIFFS NATURAL RESOURCES INC COM 18683K101 17,268 175,700 PUT DEFINED 01, 03 175,700
CLINICAL DATA INC NEW COM 18725U109 1,563 51,600 PUT DEFINED 01, 03 51,600
CLOROX CO DEL COM 189054109 224 3,203 SH DEFINED 01, 02 3,203
CLOROX CO DEL COM 189054109 2,438 34,800 CALLDEFINED 01, 02 34,800
CLOROX CO DEL COM 189054109 1,752 25,000 CALLDEFINED 01, 03 25,000
CLOROX CO DEL COM 189054109 2,361 33,700 PUT DEFINED 01, 02 33,700
CLOROX CO DEL COM 189054109 28 400 PUT DEFINED 01, 03 400
CLOUD PEAK ENERGY INC COM 18911Q102 546 25,272 SH DEFINED 01, 02 25,272
CLOUD PEAK ENERGY INC COM 18911Q102 384 17,800 CALLDEFINED 01, 02 17,800
CLOUD PEAK ENERGY INC COM 18911Q102 540 25,000 CALLDEFINED 01, 03 25,000
CLOUD PEAK ENERGY INC COM 18911Q102 2,209 102,300 PUT DEFINED 01, 02 102,300
CME GROUP INC COM 12572Q105 2,758 9,147 SH DEFINED 01, 02 9,147
CME GROUP INC COM 12572Q105 2,985 9,900 CALLDEFINED 01, 02 9,900
CME GROUP INC COM 12572Q105 21,259 70,500 CALLDEFINED 01, 03 70,500
CME GROUP INC COM 12572Q105 5,006 16,600 PUT DEFINED 01, 02 16,600
CME GROUP INC COM 12572Q105 4,493 14,900 PUT DEFINED 01, 03 14,900
CMS ENERGY CORP COM 125896100 338 17,200 SH DEFINED 01, 02 17,200
CNA FINL CORP COM 126117100 69 2,334 SH DEFINED 01, 02 2,334
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COACH INC COM 189754104 2,467 47,400 CALLDEFINED 01, 02 47,400
COACH INC COM 189754104 1,504 28,900 CALLDEFINED 01, 03 28,900
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COCA COLA ENTERPRISES INC NE COM 19122T109 1,471 53,900 PUT DEFINED 01, 03 53,900
COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,290 94,600 CALLDEFINED 01, 02 94,600
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,976 56,800 CALLDEFINED 01, 03 56,800
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COGENT COMM GROUP INC COM NEW 19239V302 621 43,600 CALLDEFINED 01, 02 43,600
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COGNEX CORP COM 192422103 181 6,400 PUT DEFINED 01, 02 6,400
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COLONIAL PPTYS TR COM SH BEN INT 195872106 202 10,500 CALLDEFINED 01, 02 10,500
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COMCAST CORP NEW CL A 20030N101 1,168 47,254 SH DEFINED 01, 02 47,254
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COMMERCIAL METALS CO COM 201723103 128 7,400 PUT DEFINED 01, 02 7,400
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COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,480 87,600 CALLDEFINED 01, 02 87,600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 8,974 317,000 CALLDEFINED 01, 03 317,000
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COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 1 35 SH DEFINED 01, 03 35
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 116 6,000 CALLDEFINED 01, 02 6,000
COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 422 21,900 PUT DEFINED 01, 02 21,900
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 1,514 102,700 CALLDEFINED 01, 02 102,700
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COMPLETE PRODUCTION SERVICES COM 20453E109 121 3,800 SH DEFINED 01, 03 3,800
COMPUTER SCIENCES CORP COM 205363104 722 14,826 SH DEFINED 01, 02 14,826
COMPUTER SCIENCES CORP COM 205363104 1,509 30,975 SH DEFINED 01, 03 30,975
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COMSTOCK RES INC COM NEW 205768203 36 1,173 SH DEFINED 01, 02 1,173
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COMTECH TELECOMMUNICATIONS C COM NEW 205826209 66 2,409 SH DEFINED 01, 02 2,409
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CONSOLIDATED EDISON INC COM 209115104 1,319 26,000 CALLDEFINED 01, 02 26,000
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CONSTANT CONTACT INC COM 210313102 234 6,700 CALLDEFINED 01, 02 6,700
CONSTELLATION ENERGY GROUP I COM 210371100 520 16,700 SH DEFINED 01, 03 16,700
CONSTELLATION ENERGY GROUP I COM 210371100 137 4,400 CALLDEFINED 01, 02 4,400
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 626 9,900 CALLDEFINED 01, 02 9,900
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 911 14,400 CALLDEFINED 01, 03 14,400
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 474 7,500 PUT DEFINED 01, 02 7,500
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CONVERGYS CORP COM 212485106 152 10,600 CALLDEFINED 01, 02 10,600
COOPER COS INC COM NEW 216648402 2,596 37,375 SH DEFINED 01, 02 37,375
COOPER COS INC COM NEW 216648402 187 2,688 SH DEFINED 01, 03 2,688
COOPER COS INC COM NEW 216648402 7 100 CALLDEFINED 01, 03 100
COOPER COS INC COM NEW 216648402 7 100 PUT DEFINED 01, 03 100
COOPER INDUSTRIES PLC SHS G24140108 1,123 17,300 CALLDEFINED 01, 02 17,300
COOPER INDUSTRIES PLC SHS G24140108 201 3,100 PUT DEFINED 01, 02 3,100
COOPER TIRE & RUBR CO COM 216831107 1,792 69,600 CALLDEFINED 01, 02 69,600
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COPART INC COM 217204106 336 7,753 SH DEFINED 01, 02 7,753
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CORINTHIAN COLLEGES INC COM 218868107 359 81,200 SH DEFINED 01, 02 81,200
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COSTAR GROUP INC COM 22160N109 401 6,400 CALLDEFINED 01, 03 6,400
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CPFL ENERGIA S A SPONSORED ADR 126153105 2,098 24,000 CALLDEFINED 01, 03 24,000
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CRANE CO COM 224399105 48 1,000 CALLDEFINED 01, 02 1,000
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CREDIT SUISSE GROUP SPONSORED ADR 225401108 456 10,700 PUT DEFINED 01, 02 10,700
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CREE INC COM 225447101 1,247 27,017 SH DEFINED 01, 02 27,017
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CTC MEDIA INC COM 12642X106 1,237 52,500 CALLDEFINED 01, 03 52,500
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CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,460 59,300 CALLDEFINED 01, 02 59,300
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CYMER INC COM 232572107 634 11,200 CALLDEFINED 01, 02 11,200
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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 01, 02 331,200
DELL INC COM 24702R101 5,145 354,600 CALLDEFINED 01, 03 354,600
DELL INC COM 24702R101 19,411 1,337,800 PUT DEFINED 01, 02 1,337,800
DELL INC COM 24702R101 8,438 581,500 PUT DEFINED 01, 03 581,500
DELPHI FINL GROUP INC CL A 247131105 2,902 94,500 CALLDEFINED 01, 02 94,500
DELTA AIR LINES INC DEL COM NEW 247361702 6,160 628,533 SH DEFINED 01, 02 628,533
DELTA AIR LINES INC DEL COM NEW 247361702 342 34,850 SH DEFINED 01, 03 34,850
DELTA AIR LINES INC DEL COM NEW 247361702 1,451 148,100 CALLDEFINED 01, 02 148,100
DELTA AIR LINES INC DEL COM NEW 247361702 2,238 228,400 PUT DEFINED 01, 02 228,400
DELTA PETE CORP COM NEW 247907207 16 17,700 CALLDEFINED 01, 02 17,700
DELUXE CORP COM 248019101 1,101 41,500 CALLDEFINED 01, 02 41,500
DENBURY RES INC COM NEW 247916208 2,474 101,400 CALLDEFINED 01, 02 101,400
DENBURY RES INC COM NEW 247916208 3,699 151,600 CALLDEFINED 01, 03 151,600
DENBURY RES INC COM NEW 247916208 676 27,700 PUT DEFINED 01, 02 27,700
DENDREON CORP COM 24823Q107 62 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 DRILLING IN COM 25271C102 412 5,300 CALLDEFINED 01, 03 5,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 777 10,000 PUT DEFINED 01, 03 10,000
DIANA SHIPPING INC COM Y2066G104 104 8,765 SH DEFINED 01, 02 8,765
DIANA SHIPPING INC COM Y2066G104 88 7,400 CALLDEFINED 01, 02 7,400
DIANA SHIPPING INC COM Y2066G104 50 4,200 PUT DEFINED 01, 02 4,200
DICKS SPORTING GOODS INC COM 253393102 3,781 94,562 SH DEFINED 01, 03 94,562
DICKS SPORTING GOODS INC COM 253393102 1,883 47,100 CALLDEFINED 01, 02 47,100
DICKS SPORTING GOODS INC COM 253393102 1,103 27,600 PUT DEFINED 01, 02 27,600
DIEBOLD INC COM 253651103 39 1,100 SH DEFINED 01, 02 1,100
DIEBOLD INC COM 253651103 511 14,400 CALLDEFINED 01, 02 14,400
DIEBOLD INC COM 253651103 773 21,800 PUT DEFINED 01, 02 21,800
DIGITAL RIV INC COM 25388B104 201 5,370 SH DEFINED 01, 02 5,370
DIGITAL RIV INC COM 25388B104 487 13,000 CALLDEFINED 01, 02 13,000
DIGITAL RIV INC COM 25388B104 94 2,500 PUT DEFINED 01, 02 2,500
DIGITAL RLTY TR INC COM 253868103 483 8,300 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 25490A101 75 1,600 CALLDEFINED 01, 03 1,600
DIRECTV COM CL A 25490A101 3,000 64,100 PUT DEFINED 01, 02 64,100
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 195 6,431 SH DEFINED 01, 02 6,431
DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 454 15,000 CALLDEFINED 01, 02 15,000
DIREXION SHS ETF TR DLY SMCAP BDLY SMCAP BEAR3X 25459W110 702 20,000 CALLDEFINED 01, 02 20,000
DISCOVER FINL SVCS COM 254709108 4,274 177,200 CALLDEFINED 01, 02 177,200
DISCOVER FINL SVCS COM 254709108 1,155 47,900 CALLDEFINED 01, 03 47,900
DISCOVER FINL SVCS COM 254709108 1,035 42,900 PUT DEFINED 01, 02 42,900
DISCOVER FINL SVCS COM 254709108 1,003 41,600 PUT DEFINED 01, 03 41,600
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 407 10,191 SH DEFINED 01, 02 10,191
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 0 5 SH DEFINED 01, 03 5
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 20 500 CALLDEFINED 01, 02 500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1,193 29,900 PUT DEFINED 01, 02 29,900
DISNEY WALT CO COM 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
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IGATE CORP COM 45169U105 73 3,882 SH DEFINED 01, 02 3,882
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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
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INGERSOLL-RAND PLC SHS G47791101 1,106 22,894 SH DEFINED 01, 02 22,894
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INGRAM MICRO INC CL A 457153104 1,389 66,047 SH DEFINED 01, 02 66,047
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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
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ISHARES TR RUSSELL 2000 464287655 1,010 12,000 PUT DEFINED 01, 03 12,000
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ISLE OF CAPRI CASINOS INC COM 464592104 310 32,600 CALLDEFINED 01, 02 32,600
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ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,747 197,400 CALLDEFINED 01, 02 197,400
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ITT CORP NEW COM 450911102 195 3,244 SH DEFINED 01, 02 3,244
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ITT EDUCATIONAL SERVICES INC COM 45068B109 1,032 14,300 CALLDEFINED 01, 02 14,300
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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
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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 DEFINED 01, 02 3,200
KINETIC CONCEPTS INC COM NEW 49460W208 1,273 23,400 CALLDEFINED 01, 02 23,400
KINETIC CONCEPTS INC COM NEW 49460W208 1,540 28,300 CALLDEFINED 01, 03 28,300
KINETIC CONCEPTS INC COM NEW 49460W208 822 15,100 PUT DEFINED 01, 02 15,100
KINETIC CONCEPTS INC COM NEW 49460W208 892 16,400 PUT DEFINED 01, 03 16,400
KINROSS GOLD CORP COM NO PAR 496902404 1,203 76,393 SH DEFINED 01, 03 76,393
KINROSS GOLD CORP COM NO PAR 496902404 709 45,000 CALLDEFINED 01, 02 45,000
KINROSS GOLD CORP COM NO PAR 496902404 10,228 649,400 CALLDEFINED 01, 03 649,400
KINROSS GOLD CORP COM NO PAR 496902404 1,573 99,900 PUT DEFINED 01, 02 99,900
KINROSS GOLD CORP COM NO PAR 496902404 5,377 341,400 PUT DEFINED 01, 03 341,400
KIRBY CORP COM 497266106 539 9,400 CALLDEFINED 01, 02 9,400
KIRBY CORP COM 497266106 103 1,800 PUT DEFINED 01, 02 1,800
KIRKLANDS INC COM 497498105 245 15,900 CALLDEFINED 01, 02 15,900
KIRKLANDS INC COM 497498105 554 35,900 PUT DEFINED 01, 02 35,900
KKR & CO L P DEL COM UNITS 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 INDS INC COM 501242101 6,362 680,400 CALLDEFINED 01, 02 680,400
KULICKE & SOFFA INDS INC COM 501242101 2,599 278,000 PUT DEFINED 01, 02 278,000
KULICKE & SOFFA INDS INC COM 501242101 56 6,000 PUT DEFINED 01, 03 6,000
L & L ENERGY INC COM 50162D100 38 5,500 SH DEFINED 01, 02 5,500
L & L ENERGY INC COM 50162D100 85 12,200 PUT DEFINED 01, 02 12,200
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,714 145,520 SH DEFINED 01, 03 145,520
L-1 IDENTITY SOLUTIONS INC COM 50212A106 158 13,400 CALLDEFINED 01, 02 13,400
L-1 IDENTITY SOLUTIONS INC COM 50212A106 2 200 CALLDEFINED 01, 03 200
L-1 IDENTITY SOLUTIONS INC COM 50212A106 1 100 PUT DEFINED 01, 02 100
L-1 IDENTITY SOLUTIONS INC COM 50212A106 662 56,200 PUT DEFINED 01, 03 56,200
L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 2,018 2,000,000 PRN DEFINED 01, 03 2,000,000
L-3 COMMUNICATIONS HLDGS INC COM 502424104 376 4,797 SH DEFINED 01, 02 4,797
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,060 26,300 CALLDEFINED 01, 02 26,300
L-3 COMMUNICATIONS HLDGS INC COM 502424104 13,086 167,100 CALLDEFINED 01, 03 167,100
L-3 COMMUNICATIONS HLDGS INC COM 502424104 2,757 35,200 PUT DEFINED 01, 02 35,200
LA Z BOY INC COM 505336107 579 60,644 SH DEFINED 01, 02 60,644
LA Z BOY INC COM 505336107 114 11,900 CALLDEFINED 01, 02 11,900
LA Z BOY INC COM 505336107 265 27,700 PUT DEFINED 01, 02 27,700
LABRANCHE & CO INC COM 505447102 1,285 326,922 SH DEFINED 01, 03 326,922
LADISH INC COM NEW 505754200 2,983 54,585 SH DEFINED 01, 03 54,585
LADISH INC COM NEW 505754200 3,836 70,200 CALLDEFINED 01, 03 70,200
LADISH INC COM NEW 505754200 115 2,100 PUT DEFINED 01, 03 2,100
LAM RESEARCH CORP COM 512807108 68 1,200 SH DEFINED 01, 03 1,200
LAM RESEARCH CORP COM 512807108 4,216 74,400 CALLDEFINED 01, 02 74,400
LAM RESEARCH CORP COM 512807108 2,555 45,100 CALLDEFINED 01, 03 45,100
LAM RESEARCH CORP COM 512807108 1,479 26,100 PUT DEFINED 01, 02 26,100
LAM RESEARCH CORP COM 512807108 2,555 45,100 PUT DEFINED 01, 03 45,100
LAMAR ADVERTISING CO CL A 512815101 214 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 ESTEE COS INC CL A 518439104 1,542 16,000 PUT DEFINED 01, 02 16,000
LAUDER ESTEE COS INC CL A 518439104 1,580 16,400 PUT DEFINED 01, 03 16,400
LAWSON SOFTWARE INC NEW COM 52078P102 468 38,700 CALLDEFINED 01, 02 38,700
LAZARD LTD SHS A G54050102 54 1,300 SH DEFINED 01, 03 1,300
LAZARD LTD SHS A G54050102 208 5,000 CALLDEFINED 01, 02 5,000
LAZARD LTD SHS A G54050102 1,272 30,600 CALLDEFINED 01, 03 30,600
LAZARD LTD SHS A G54050102 852 20,500 PUT DEFINED 01, 03 20,500
LCA-VISION INC COM PAR $.001 501803308 31 4,659 SH DEFINED 01, 02 4,659
LCA-VISION INC COM PAR $.001 501803308 47 7,000 CALLDEFINED 01, 02 7,000
LCA-VISION INC COM PAR $.001 501803308 87 12,900 PUT DEFINED 01, 02 12,900
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,153 94,234 SH DEFINED 01, 02 94,234
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,102 90,000 CALLDEFINED 01, 02 90,000
LDK SOLAR CO LTD SPONSORED ADR 50183L107 1,650 134,800 PUT DEFINED 01, 02 134,800
LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAB3 13,228 13,328,000 PRN DEFINED 01, 03 13,328,000
LEAP WIRELESS INTL INC COM NEW 521863308 467 30,169 SH DEFINED 01, 03 30,169
LEAP WIRELESS INTL INC COM NEW 521863308 2,316 149,700 CALLDEFINED 01, 02 149,700
LEAP WIRELESS INTL INC COM NEW 521863308 70 4,500 CALLDEFINED 01, 03 4,500
LEAP WIRELESS INTL INC COM NEW 521863308 2,206 142,600 PUT DEFINED 01, 02 142,600
LEAP WIRELESS INTL INC COM NEW 521863308 984 63,600 PUT DEFINED 01, 03 63,600
LEAPFROG ENTERPRISES INC CL A 52186N106 32 7,500 SH DEFINED 01 7,500
LEAPFROG ENTERPRISES INC CL A 52186N106 200 46,300 CALLDEFINED 01, 02 46,300
LEAPFROG ENTERPRISES INC CL A 52186N106 40 9,200 PUT DEFINED 01, 02 9,200
LEGACY BANCORP INC CL A 52463G105 985 77,885 SH DEFINED 01, 03 77,885
LEGACY RESERVES LP UNIT LP INT 524707304 100 3,200 SH DEFINED 01, 02 3,200
LEGACY RESERVES LP UNIT LP INT 524707304 63 2,000 CALLDEFINED 01, 02 2,000
LEGACY RESERVES LP UNIT LP INT 524707304 473 15,100 PUT DEFINED 01, 02 15,100
LEGG MASON INC COM 524901105 614 17,010 SH DEFINED 01, 02 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 01, 02 900
LEXINGTON REALTY TRUST COM 529043101 271 29,000 CALLDEFINED 01, 02 29,000
LEXINGTON REALTY TRUST COM 529043101 37 4,000 PUT DEFINED 01, 02 4,000
LEXMARK INTL NEW CL A 529771107 1,314 35,485 SH DEFINED 01, 02 35,485
LEXMARK INTL NEW CL A 529771107 170 4,600 CALLDEFINED 01, 02 4,600
LEXMARK INTL NEW CL A 529771107 1,030 27,800 PUT DEFINED 01, 02 27,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 39 2,458 SH DEFINED 01, 02 2,458
LG DISPLAY CO LTD SPONS ADR REP 50186V102 74 4,700 SH DEFINED 01, 03 4,700
LG DISPLAY CO LTD SPONS ADR REP 50186V102 88 5,600 CALLDEFINED 01, 02 5,600
LG DISPLAY CO LTD SPONS ADR REP 50186V102 27 1,700 PUT DEFINED 01, 02 1,700
LHC GROUP INC COM 50187A107 270 9,000 CALLDEFINED 01, 02 9,000
LHC GROUP INC COM 50187A107 75 2,500 PUT DEFINED 01, 02 2,500
LIBERTY GLOBAL INC COM SER A 530555101 913 22,058 SH DEFINED 01, 03 22,058
LIBERTY GLOBAL INC COM SER A 530555101 2,526 61,000 CALLDEFINED 01, 02 61,000
LIBERTY GLOBAL INC COM SER A 530555101 37 900 PUT DEFINED 01, 02 900
LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 1,167 15,841 SH DEFINED 01, 02 15,841
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LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 8,052 502,000 PUT DEFINED 01, 03 502,000
LIBERTY PPTY TR SH BEN INT 531172104 247 7,500 SH DEFINED 01, 03 7,500
LIFE TECHNOLOGIES CORP COM 53217V109 1,604 30,600 SH DEFINED 01, 02 30,600
LIFE TECHNOLOGIES CORP COM 53217V109 959 18,300 PUT DEFINED 01, 02 18,300
LIGHTBRIDGE CORP COM 53224K104 136 23,600 SH DEFINED 01, 02 23,600
LIGHTBRIDGE CORP COM 53224K104 181 31,400 PUT DEFINED 01, 02 31,400
LIHUA INTL INC COM 532352101 626 71,336 SH DEFINED 01, 02 71,336
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LILLY ELI & CO COM 532457108 454 12,916 SH DEFINED 01, 02 12,916
LILLY ELI & CO COM 532457108 1,683 47,850 SH DEFINED 01, 03 47,850
LILLY ELI & CO COM 532457108 478 13,600 CALLDEFINED 01, 02 13,600
LILLY ELI & CO COM 532457108 6,805 193,500 CALLDEFINED 01, 03 193,500
LILLY ELI & CO COM 532457108 475 13,500 PUT DEFINED 01, 02 13,500
LILLY ELI & CO COM 532457108 8,567 243,600 PUT DEFINED 01, 03 243,600
LIMELIGHT NETWORKS INC COM 53261M104 839 117,163 SH DEFINED 01, 02 117,163
LIMELIGHT NETWORKS INC COM 53261M104 981 137,000 CALLDEFINED 01, 02 137,000
LIMELIGHT NETWORKS INC COM 53261M104 518 72,400 PUT DEFINED 01, 02 72,400
LIMITED BRANDS INC COM 532716107 5,516 167,754 SH DEFINED 01, 03 167,754
LIMITED BRANDS INC COM 532716107 1,312 39,900 CALLDEFINED 01, 02 39,900
LIMITED BRANDS INC COM 532716107 812 24,700 PUT DEFINED 01, 02 24,700
LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 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
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LINDSAY CORP COM 535555106 55 700 PUT DEFINED 01, 03 700
LINEAR TECHNOLOGY CORP COM 535678106 1,628 48,400 CALLDEFINED 01, 02 48,400
LINEAR TECHNOLOGY CORP COM 535678106 1,735 51,600 CALLDEFINED 01, 03 51,600
LINEAR TECHNOLOGY CORP COM 535678106 773 23,000 PUT DEFINED 01, 02 23,000
LINEAR TECHNOLOGY CORP COM 535678106 2,230 66,300 PUT DEFINED 01, 03 66,300
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 10,710 10,000,000 PRN DEFINED 01, 03 10,000,000
LINN ENERGY LLC UNIT LTD LIAB 536020100 715 18,365 SH DEFINED 01, 02 18,365
LINN ENERGY LLC UNIT LTD LIAB 536020100 163 4,180 SH DEFINED 01, 03 4,180
LINN ENERGY LLC UNIT LTD LIAB 536020100 891 22,900 CALLDEFINED 01, 02 22,900
LINN ENERGY LLC UNIT LTD LIAB 536020100 315 8,100 CALLDEFINED 01, 03 8,100
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,562 91,500 PUT DEFINED 01, 02 91,500
LINN ENERGY LLC UNIT LTD LIAB 536020100 1,748 44,900 PUT DEFINED 01, 03 44,900
LITHIA MTRS INC CL A 536797103 292 20,000 CALLDEFINED 01, 02 20,000
LIVE NATION ENTERTAINMENT IN COM 538034109 45 4,500 SH DEFINED 01, 03 4,500
LIVE NATION ENTERTAINMENT IN COM 538034109 264 26,400 CALLDEFINED 01, 02 26,400
LIVEPERSON INC COM 538146101 1,224 96,816 SH DEFINED 01, 02 96,816
LIVEPERSON INC COM 538146101 16 1,300 CALLDEFINED 01, 02 1,300
LIVEPERSON INC COM 538146101 42 3,300 PUT DEFINED 01, 02 3,300
LIZ CLAIBORNE INC COM 539320101 913 169,369 SH DEFINED 01, 02 169,369
LIZ CLAIBORNE INC COM 539320101 420 77,900 CALLDEFINED 01, 02 77,900
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LJ INTL INC ORD G55312105 71 18,042 SH DEFINED 01, 02 18,042
LJ INTL INC ORD G55312105 6 1,600 PUT DEFINED 01, 02 1,600
LKQ CORP COM 501889208 212 8,803 SH DEFINED 01, 02 8,803
LKQ CORP COM 501889208 482 20,000 PUT DEFINED 01, 02 20,000
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 164 44,371 SH DEFINED 01, 02 44,371
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 101 27,300 CALLDEFINED 01, 02 27,300
LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 74 19,900 PUT DEFINED 01, 02 19,900
LOCAL COM CORP COM 53954R105 363 93,200 SH DEFINED 01, 02 93,200
LOCAL COM CORP COM 53954R105 365 93,800 PUT DEFINED 01, 02 93,800
LOCKHEED MARTIN CORP COM 539830109 2,064 25,671 SH DEFINED 01, 03 25,671
LOCKHEED MARTIN CORP COM 539830109 5,290 65,800 CALLDEFINED 01, 02 65,800
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LOGITECH INTL S A SHS H50430232 211 11,645 SH DEFINED 01, 02 11,645
LOGITECH INTL S A SHS H50430232 357 19,700 PUT DEFINED 01, 02 19,700
LOGMEIN INC COM 54142L109 1,944 46,100 CALLDEFINED 01, 02 46,100
LOGMEIN INC COM 54142L109 497 11,800 PUT DEFINED 01, 02 11,800
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 25 800 SH DEFINED 01, 03 800
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 16 500 CALLDEFINED 01, 02 500
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 242 7,700 PUT DEFINED 01, 02 7,700
LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 704 22,400 PUT DEFINED 01, 03 22,400
LONGWEI PETROLEUM INV HLDG L COM 543354104 32 17,500 SH DEFINED 01 17,500
LORILLARD INC COM 544147101 2,041 21,483 SH DEFINED 01, 02 21,483
LORILLARD INC COM 544147101 1,679 17,667 SH DEFINED 01, 03 17,667
LORILLARD INC COM 544147101 2,527 26,600 CALLDEFINED 01, 02 26,600
LORILLARD INC COM 544147101 10,641 112,000 CALLDEFINED 01, 03 112,000
LORILLARD INC COM 544147101 4,798 50,500 PUT DEFINED 01, 02 50,500
LOUISIANA PAC CORP COM 546347105 679 64,700 CALLDEFINED 01, 02 64,700
LOUISIANA PAC CORP COM 546347105 736 70,100 PUT DEFINED 01, 02 70,100
LOWES COS INC COM 548661107 1,870 70,770 SH DEFINED 01, 02 70,770
LOWES COS INC COM 548661107 10,776 407,725 SH DEFINED 01, 03 407,725
LOWES COS INC COM 548661107 18,480 699,200 CALLDEFINED 01, 02 699,200
LOWES COS INC COM 548661107 2,987 113,000 CALLDEFINED 01, 03 113,000
LOWES COS INC COM 548661107 6,055 229,100 PUT DEFINED 01, 02 229,100
LOWES COS INC COM 548661107 26 1,000 PUT DEFINED 01, 03 1,000
LSI CORPORATION COM 502161102 9,363 1,376,900 CALLDEFINED 01, 02 1,376,900
LSI CORPORATION COM 502161102 5,163 759,300 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
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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
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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
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MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 436 7,254 SH DEFINED 01, 02 7,254
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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
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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
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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
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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
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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 01, 02 1,000
NORDSTROM INC COM 655664100 56 1,248 SH DEFINED 01, 02 1,248
NORDSTROM INC COM 655664100 2,162 48,165 SH DEFINED 01, 03 48,165
NORDSTROM INC COM 655664100 1,912 42,600 CALLDEFINED 01, 02 42,600
NORDSTROM INC COM 655664100 6,808 151,700 CALLDEFINED 01, 03 151,700
NORDSTROM INC COM 655664100 1,126 25,100 PUT DEFINED 01, 02 25,100
NORDSTROM INC COM 655664100 1,723 38,400 PUT DEFINED 01, 03 38,400
NORFOLK SOUTHERN CORP COM 655844108 28,636 413,400 CALLDEFINED 01, 02 413,400
NORFOLK SOUTHERN CORP COM 655844108 23,974 346,100 CALLDEFINED 01, 03 346,100
NORFOLK SOUTHERN CORP COM 655844108 3,034 43,800 PUT DEFINED 01, 02 43,800
NORFOLK SOUTHERN CORP COM 655844108 15,794 228,000 PUT DEFINED 01, 03 228,000
NORTH AMERN PALLADIUM LTD COM 656912102 84 12,878 SH DEFINED 01, 02 12,878
NORTH AMERN PALLADIUM LTD COM 656912102 1,880 289,700 CALLDEFINED 01, 02 289,700
NORTH AMERN PALLADIUM LTD COM 656912102 1,024 157,800 PUT DEFINED 01, 02 157,800
NORTHERN DYNASTY MINERALS LT COM NEW 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 NEW 629377508 2,704 125,557 SH DEFINED 01, 02 125,557
NRG ENERGY INC COM NEW 629377508 3,601 167,163 SH DEFINED 01, 03 167,163
NRG ENERGY INC COM NEW 629377508 1,051 48,800 CALLDEFINED 01, 02 48,800
NRG ENERGY INC COM NEW 629377508 971 45,100 PUT DEFINED 01, 02 45,100
NUANCE COMMUNICATIONS INC COM 67020Y100 721 36,900 CALLDEFINED 01, 02 36,900
NUANCE COMMUNICATIONS INC COM 67020Y100 313 16,000 CALLDEFINED 01, 03 16,000
NUANCE COMMUNICATIONS INC COM 67020Y100 154 7,900 PUT DEFINED 01, 02 7,900
NUANCE COMMUNICATIONS INC COM 67020Y100 8 400 PUT DEFINED 01, 03 400
NUCOR CORP COM 670346105 4,524 98,300 CALLDEFINED 01, 02 98,300
NUCOR CORP COM 670346105 7,073 153,700 CALLDEFINED 01, 03 153,700
NUCOR CORP COM 670346105 1,164 25,300 PUT DEFINED 01, 02 25,300
NUCOR CORP COM 670346105 3,866 84,000 PUT DEFINED 01, 03 84,000
NUSTAR ENERGY LP UNIT COM 67058H102 11 164 SH DEFINED 01, 02 164
NUSTAR ENERGY LP UNIT COM 67058H102 68 1,000 CALLDEFINED 01, 02 1,000
NUSTAR ENERGY LP UNIT COM 67058H102 855 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 INC COM 67086E303 317 39,085 SH DEFINED 01, 02 39,085
OCZ TECHNOLOGY GROUP INC COM 67086E303 1,681 207,500 PUT DEFINED 01, 02 207,500
ODYSSEY MARINE EXPLORATION I COM 676118102 109 35,350 SH DEFINED 01, 02 35,350
OFFICE DEPOT INC COM 676220106 1,034 223,309 SH DEFINED 01, 02 223,309
OFFICE DEPOT INC COM 676220106 243 52,500 CALLDEFINED 01, 02 52,500
OFFICE DEPOT INC COM 676220106 139 30,000 CALLDEFINED 01, 03 30,000
OFFICE DEPOT INC COM 676220106 1,295 279,700 PUT DEFINED 01, 02 279,700
OFFICEMAX INC DEL COM 67622P101 157 12,099 SH DEFINED 01, 02 12,099
OFFICEMAX INC DEL COM 67622P101 88 6,800 CALLDEFINED 01, 02 6,800
OFFICEMAX INC DEL COM 67622P101 47 3,600 PUT DEFINED 01, 02 3,600
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 13,790 83,900 SH DEFINED 01, 02 83,900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,989 12,100 CALLDEFINED 01, 02 12,100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 871 5,300 PUT DEFINED 01, 02 5,300
OILSANDS QUEST INC COM 678046103 91 190,000 SH DEFINED 01 190,000
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
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UNITED ONLINE INC COM 911268100 10 1,600 SH DEFINED 01, 02 1,600
UNITED ONLINE INC COM 911268100 206 32,700 CALLDEFINED 01, 02 32,700
UNITED ONLINE INC COM 911268100 123 19,500 PUT DEFINED 01, 02 19,500
UNITED PARCEL SERVICE INC CL B 911312106 43,916 590,900 CALLDEFINED 01, 02 590,900
UNITED PARCEL SERVICE INC CL B 911312106 5,202 70,000 CALLDEFINED 01, 03 70,000
UNITED PARCEL SERVICE INC CL B 911312106 1,189 16,000 PUT DEFINED 01, 02 16,000
UNITED RENTALS INC COM 911363109 1,325 39,800 CALLDEFINED 01, 02 39,800
UNITED STATES NATL GAS FUND UNIUNIT NEW 912318110 180 15,692 SH DEFINED 01, 02 15,692
UNITED STATES NATL GAS FUND UNIUNIT NEW 912318110 729 63,400 PUT DEFINED 01, 02 63,400
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UNITED STATES OIL FUND LP UNITS 91232N108 25,894 607,847 SH DEFINED 01, 03 607,847
UNITED STATES OIL FUND LP UNITS 91232N108 4,494 105,500 CALLDEFINED 01, 02 105,500
UNITED STATES OIL FUND LP UNITS 91232N108 469 11,000 CALLDEFINED 01, 03 11,000
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UNITED STATES OIL FUND LP UNITS 91232N108 12,422 291,600 PUT DEFINED 01, 03 291,600
UNITED STATES STL CORP NEW COM 912909108 7,958 147,527 SH DEFINED 01, 02 147,527
UNITED STATES STL CORP NEW COM 912909108 8,663 160,600 CALLDEFINED 01, 02 160,600
UNITED STATES STL CORP NEW COM 912909108 6,543 121,300 CALLDEFINED 01, 03 121,300
UNITED STATES STL CORP NEW COM 912909108 33,874 628,000 PUT DEFINED 01, 02 628,000
UNITED STATES STL CORP NEW COM 912909108 11,522 213,600 PUT DEFINED 01, 03 213,600
UNITED STATIONERS INC COM 913004107 1,421 20,000 CALLDEFINED 01, 02 20,000
UNITED TECHNOLOGIES CORP COM 913017109 5,816 68,703 SH DEFINED 01, 03 68,703
UNITED TECHNOLOGIES CORP COM 913017109 4,783 56,500 CALLDEFINED 01, 02 56,500
UNITED TECHNOLOGIES CORP COM 913017109 1,668 19,700 PUT DEFINED 01, 02 19,700
UNITED THERAPEUTICS CORP DEL COM 91307C102 607 9,050 SH DEFINED 01, 02 9,050
UNITED THERAPEUTICS CORP DEL COM 91307C102 1,012 15,100 CALLDEFINED 01, 02 15,100
UNITED THERAPEUTICS CORP DEL COM 91307C102 168 2,500 PUT DEFINED 01, 02 2,500
UNITEDHEALTH GROUP INC COM 91324P102 11,911 263,511 SH DEFINED 01, 03 263,511
UNITEDHEALTH GROUP INC COM 91324P102 2,798 61,900 CALLDEFINED 01, 02 61,900
UNITEDHEALTH GROUP INC COM 91324P102 249 5,500 PUT DEFINED 01, 02 5,500
UNITEDHEALTH GROUP INC COM 91324P102 466 10,300 PUT DEFINED 01, 03 10,300
UNIVERSAL CORP VA COM 913456109 388 8,908 SH DEFINED 01, 03 8,908
UNIVERSAL CORP VA COM 913456109 1,263 29,000 CALLDEFINED 01, 02 29,000
UNIVERSAL CORP VA COM 913456109 1,036 23,800 PUT DEFINED 01, 02 23,800
UNIVERSAL CORP VA COM 913456109 1,106 25,400 PUT DEFINED 01, 03 25,400
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UNIVERSAL DISPLAY CORP COM 91347P105 391 7,100 CALLDEFINED 01, 02 7,100
UNIVERSAL DISPLAY CORP COM 91347P105 666 12,100 PUT DEFINED 01, 02 12,100
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UNIVERSAL HLTH SVCS INC CL B 913903100 99 2,000 CALLDEFINED 01, 02 2,000
URANERZ ENERGY CORP COM 91688T104 30 9,520 SH DEFINED 01, 02 9,520
URANERZ ENERGY CORP COM 91688T104 155 48,700 CALLDEFINED 01, 02 48,700
URANERZ ENERGY CORP COM 91688T104 51 16,000 PUT DEFINED 01, 02 16,000
URANIUM ENERGY CORP COM 916896103 201 50,317 SH DEFINED 01, 02 50,317
URANIUM ENERGY CORP COM 916896103 506 126,700 CALLDEFINED 01, 02 126,700
URANIUM ENERGY CORP COM 916896103 206 51,700 PUT DEFINED 01, 02 51,700
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URBAN OUTFITTERS INC COM 917047102 142 4,752 SH DEFINED 01, 03 4,752
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URBAN OUTFITTERS INC COM 917047102 1,939 65,000 CALLDEFINED 01, 03 65,000
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URBAN OUTFITTERS INC COM 917047102 447 15,000 PUT DEFINED 01, 03 15,000
URS CORP NEW COM 903236107 244 5,302 SH DEFINED 01, 02 5,302
URS CORP NEW COM 903236107 230 5,000 CALLDEFINED 01, 02 5,000
URS CORP NEW COM 903236107 3,463 75,200 CALLDEFINED 01, 03 75,200
URS CORP NEW COM 903236107 4,186 90,900 PUT DEFINED 01, 03 90,900
US BANCORP DEL COM NEW 902973304 1,565 59,200 CALLDEFINED 01, 02 59,200
US BANCORP DEL COM NEW 902973304 349 13,200 PUT DEFINED 01, 02 13,200
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US GOLD CORPORATION COM PAR $0.10 912023207 104 11,800 CALLDEFINED 01, 02 11,800
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USA MOBILITY INC COM 90341G103 66 4,542 SH DEFINED 01, 02 4,542
USA MOBILITY INC COM 90341G103 129 8,900 CALLDEFINED 01, 02 8,900
USA MOBILITY INC COM 90341G103 136 9,400 PUT DEFINED 01, 02 9,400
USEC INC COM 90333E108 415 94,207 SH DEFINED 01, 02 94,207
USEC INC COM 90333E108 84 19,100 CALLDEFINED 01, 02 19,100
USEC INC COM 90333E108 741 168,500 PUT DEFINED 01, 02 168,500
UTSTARCOM INC COM 918076100 323 137,258 SH DEFINED 01, 02 137,258
UTSTARCOM INC COM 918076100 157 66,600 CALLDEFINED 01, 02 66,600
UTSTARCOM INC COM 918076100 622 264,600 PUT DEFINED 01, 02 264,600
V F CORP COM 918204108 927 9,407 SH DEFINED 01, 03 9,407
V F CORP COM 918204108 5,153 52,300 CALLDEFINED 01, 02 52,300
V F CORP COM 918204108 2,808 28,500 CALLDEFINED 01, 03 28,500
V F CORP COM 918204108 20 200 PUT DEFINED 01, 02 200
VAALCO ENERGY INC COM NEW 91851C201 258 33,213 SH DEFINED 01, 02 33,213
VAALCO ENERGY INC COM NEW 91851C201 9 1,200 CALLDEFINED 01, 02 1,200
VAALCO ENERGY INC COM NEW 91851C201 21 2,700 PUT DEFINED 01, 02 2,700
VALASSIS COMMUNICATIONS INC COM 918866104 221 7,590 SH DEFINED 01, 02 7,590
VALASSIS COMMUNICATIONS INC COM 918866104 70 2,400 CALLDEFINED 01, 02 2,400
VALE CAP II GTD CV 6.75%12 91912F201 84,969 916,086 SH DEFINED 01, 03 916,086
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VALE S A ADR 91912E105 24,322 729,300 CALLDEFINED 01, 03 729,300
VALE S A ADR 91912E105 5,953 178,500 PUT DEFINED 01, 02 178,500
VALE S A ADR 91912E105 28,234 846,600 PUT DEFINED 01, 03 846,600
VALEANT PHARMACEUTICALS INTL COM 91911K102 294 5,900 SH DEFINED 01, 02 5,900
VALEANT PHARMACEUTICALS INTL COM 91911K102 628 12,600 CALLDEFINED 01, 02 12,600
VALEANT PHARMACEUTICALS INTL COM 91911K102 6,401 128,500 CALLDEFINED 01, 03 128,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 179 3,600 PUT DEFINED 01, 02 3,600
VALEANT PHARMACEUTICALS INTL COM 91911K102 9,070 182,100 PUT DEFINED 01, 03 182,100
VALERO ENERGY CORP NEW COM 91913Y100 5,670 190,129 SH DEFINED 01, 03 190,129
VALERO ENERGY CORP NEW COM 91913Y100 12,769 428,200 CALLDEFINED 01, 02 428,200
VALERO ENERGY CORP NEW COM 91913Y100 4,315 144,700 CALLDEFINED 01, 03 144,700
VALERO ENERGY CORP NEW COM 91913Y100 6,137 205,800 PUT DEFINED 01, 02 205,800
VALERO ENERGY CORP NEW COM 91913Y100 1,431 48,000 PUT DEFINED 01, 03 48,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 700 21,000 CALLDEFINED 01, 02 21,000
VALIDUS HOLDINGS LTD COM SHS G9319H102 520 15,600 PUT DEFINED 01, 02 15,600
VALLEY NATL BANCORP COM 919794107 1,349 96,600 CALLDEFINED 01, 02 96,600
VALUECLICK INC COM 92046N102 84 5,836 SH DEFINED 01, 02 5,836
VALUECLICK INC COM 92046N102 115 7,964 SH DEFINED 01, 03 7,964
VALUECLICK INC COM 92046N102 134 9,300 CALLDEFINED 01, 02 9,300
VALUECLICK INC COM 92046N102 2,526 174,800 PUT DEFINED 01, 02 174,800
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 264 8,313 SH DEFINED 01, 02 8,313
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 817 25,700 PUT DEFINED 01, 02 25,700
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 501 10,300 CALLDEFINED 01, 02 10,300
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,723 76,500 CALLDEFINED 01, 03 76,500
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 117 2,400 PUT DEFINED 01, 02 2,400
VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 1,903 39,100 PUT DEFINED 01, 03 39,100
VASCO DATA SEC INTL INC COM 92230Y104 1,358 98,900 CALLDEFINED 01, 02 98,900
VASCO DATA SEC INTL INC COM 92230Y104 173 12,600 CALLDEFINED 01, 03 12,600
VASCO DATA SEC INTL INC COM 92230Y104 887 64,600 PUT DEFINED 01, 02 64,600
VCA ANTECH INC COM 918194101 194 7,700 CALLDEFINED 01, 02 7,700
VCA ANTECH INC COM 918194101 481 19,100 PUT DEFINED 01, 02 19,100
VEECO INSTRS INC DEL COM 922417100 3,660 72,000 CALLDEFINED 01, 02 72,000
VEECO INSTRS INC DEL COM 922417100 51 1,000 CALLDEFINED 01, 03 1,000
VEECO INSTRS INC DEL COM 922417100 2,359 46,400 PUT DEFINED 01, 02 46,400
VENTAS INC COM 92276F100 166 3,050 SH DEFINED 01, 03 3,050
VENTAS INC COM 92276F100 1,189 21,900 CALLDEFINED 01, 03 21,900
VENTAS INC COM 92276F100 2,074 38,200 PUT DEFINED 01, 03 38,200
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 178 5,700 SH DEFINED 01, 02 5,700
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 146 4,700 CALLDEFINED 01, 02 4,700
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 3,366 108,000 CALLDEFINED 01, 03 108,000
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 231 7,400 PUT DEFINED 01, 02 7,400
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,546 49,600 PUT DEFINED 01, 03 49,600
VERIFONE SYS INC COM 92342Y109 12,770 232,400 CALLDEFINED 01, 02 232,400
VERIFONE SYS INC COM 92342Y109 203 3,700 PUT DEFINED 01, 02 3,700
VERIGY LTD SHS Y93691106 319 22,617 SH DEFINED 01, 02 22,617
VERIGY LTD SHS Y93691106 111 7,900 CALLDEFINED 01, 02 7,900
VERISIGN INC COM 92343E102 169 4,673 SH DEFINED 01, 02 4,673
VERISIGN INC COM 92343E102 1,235 34,100 CALLDEFINED 01, 02 34,100
VERISIGN INC COM 92343E102 1,191 32,900 CALLDEFINED 01, 03 32,900
VERISIGN INC COM 92343E102 1,883 52,000 PUT DEFINED 01, 02 52,000
VERISIGN INC COM 92343E102 558 15,400 PUT DEFINED 01, 03 15,400
VERIZON COMMUNICATIONS INC COM 92343V104 4,913 127,472 SH DEFINED 01, 02 127,472
VERIZON COMMUNICATIONS INC COM 92343V104 2,422 62,851 SH DEFINED 01, 03 62,851
VERIZON COMMUNICATIONS INC COM 92343V104 16,638 431,700 CALLDEFINED 01, 02 431,700
VERIZON COMMUNICATIONS INC COM 92343V104 578 15,000 CALLDEFINED 01, 03 15,000
VERIZON COMMUNICATIONS INC COM 92343V104 7,161 185,800 PUT DEFINED 01, 02 185,800
VERIZON COMMUNICATIONS INC COM 92343V104 2,887 74,900 PUT DEFINED 01, 03 74,900
VIACOM INC NEW CL B 92553P201 3,979 85,539 SH DEFINED 01, 02 85,539
VIACOM INC NEW CL B 92553P201 13,812 296,910 SH DEFINED 01, 03 296,910
VICOR CORP COM 925815102 211 12,800 CALLDEFINED 01, 02 12,800
VICOR CORP COM 925815102 165 10,000 PUT DEFINED 01, 02 10,000
VIRGIN MEDIA INC COM 92769L101 360 12,941 SH DEFINED 01, 03 12,941
VIRGIN MEDIA INC COM 92769L101 275 9,900 CALLDEFINED 01, 02 9,900
VIRGIN MEDIA INC COM 92769L101 545 19,600 CALLDEFINED 01, 03 19,600
VIRGIN MEDIA INC COM 92769L101 200 7,200 PUT DEFINED 01, 02 7,200
VIRGIN MEDIA INC COM 92769L101 981 35,300 PUT DEFINED 01, 03 35,300
VIRNETX HLDG CORP COM 92823T108 937 47,084 SH DEFINED 01, 02 47,084
VIRNETX HLDG CORP COM 92823T108 1,766 88,700 CALLDEFINED 01, 02 88,700
VIRNETX HLDG CORP COM 92823T108 1,286 64,600 PUT DEFINED 01, 02 64,600
VISA INC COM CL A 92826C839 2,988 40,581 SH DEFINED 01, 03 40,581
VISA INC COM CL A 92826C839 7,877 107,000 CALLDEFINED 01, 02 107,000
VISA INC COM CL A 92826C839 10,991 149,300 CALLDEFINED 01, 03 149,300
VISA INC COM CL A 92826C839 8,680 117,900 PUT DEFINED 01, 02 117,900
VISA INC COM CL A 92826C839 23,809 323,400 PUT DEFINED 01, 03 323,400
VISHAY INTERTECHNOLOGY INC COM 928298108 561 31,600 CALLDEFINED 01, 02 31,600
VISHAY INTERTECHNOLOGY INC COM 928298108 51 2,900 PUT DEFINED 01, 02 2,900
VISIONCHINA MEDIA INC SPONS ADR 92833U103 12 2,826 SH DEFINED 01, 02 2,826
VISIONCHINA MEDIA INC SPONS ADR 92833U103 82 18,900 CALLDEFINED 01, 02 18,900
VISIONCHINA MEDIA INC SPONS ADR 92833U103 9 2,100 PUT DEFINED 01, 02 2,100
VISTA GOLD CORP COM NEW 927926303 116 29,029 SH DEFINED 01, 02 29,029
VISTA GOLD CORP COM NEW 927926303 366 91,500 PUT DEFINED 01, 02 91,500
VISTAPRINT N V SHS N93540107 511 9,852 SH DEFINED 01, 02 9,852
VISTAPRINT N V SHS N93540107 405 7,795 SH DEFINED 01, 03 7,795
VISTAPRINT N V SHS N93540107 26 500 CALLDEFINED 01, 02 500
VISTAPRINT N V SHS N93540107 1,038 20,000 PUT DEFINED 01, 03 20,000
VITAL IMAGES INC COM 92846N104 232 17,200 CALLDEFINED 01, 02 17,200
VITAL IMAGES INC COM 92846N104 263 19,500 PUT DEFINED 01, 02 19,500
VMWARE INC CL A COM 928563402 1,467 17,986 SH DEFINED 01, 02 17,986
VMWARE INC CL A COM 928563402 538 6,595 SH DEFINED 01, 03 6,595
VMWARE INC CL A COM 928563402 4,362 53,500 CALLDEFINED 01, 02 53,500
VMWARE INC CL A COM 928563402 506 6,200 CALLDEFINED 01, 03 6,200
VMWARE INC CL A COM 928563402 10,771 132,100 PUT DEFINED 01, 02 132,100
VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 1,904 88,139 SH DEFINED 01, 02 88,139
VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 227 10,500 SH DEFINED 01, 03 10,500
VOCALTEC COMMUNICATIONS LTD SHS NEW 2010 M97601120 4,065 188,200 PUT DEFINED 01, 02 188,200
VOCALTEC COMMUNICATIONS LTD SHS 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 929160109 885 19,400 CALLDEFINED 01, 03 19,400
VULCAN MATLS CO COM 929160109 1,154 25,300 PUT DEFINED 01, 02 25,300
VULCAN MATLS CO COM 929160109 4,838 106,100 PUT DEFINED 01, 03 106,100
W & T OFFSHORE INC COM 92922P106 2,372 104,100 CALLDEFINED 01, 02 104,100
W & T OFFSHORE INC COM 92922P106 57 2,500 PUT DEFINED 01, 02 2,500
WABASH NATL CORP COM 929566107 467 40,300 CALLDEFINED 01, 02 40,300
WABTEC CORP COM 929740108 922 13,600 CALLDEFINED 01, 02 13,600
WABTEC CORP COM 929740108 6,620 97,600 CALLDEFINED 01, 03 97,600
WABTEC CORP COM 929740108 814 12,000 PUT DEFINED 01, 02 12,000
WABTEC CORP COM 929740108 1,709 25,200 PUT DEFINED 01, 03 25,200
WADDELL & REED FINL INC CL A 930059100 207 5,100 CALLDEFINED 01, 02 5,100
WADDELL & REED FINL INC CL A 930059100 4,061 100,000 CALLDEFINED 01, 03 100,000
WADDELL & REED FINL INC CL A 930059100 162 4,000 PUT DEFINED 01, 03 4,000
WAL MART STORES INC COM 931142103 6,093 117,055 SH DEFINED 01, 02 117,055
WAL MART STORES INC COM 931142103 6,470 124,298 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 DEFINED 01, 02 31,200
WALTER ENERGY INC COM 93317Q105 1,354 10,000 PUT DEFINED 01, 03 10,000
WALTER INVT MGMT CORP COM 93317W102 797 49,387 SH DEFINED 01, 02 49,387
WALTER INVT MGMT CORP COM 93317W102 344 21,300 CALLDEFINED 01, 02 21,300
WALTER INVT MGMT CORP COM 93317W102 860 53,300 PUT DEFINED 01, 02 53,300
WALTER INVT MGMT CORP COM 93317W102 10 600 PUT DEFINED 01, 03 600
WARNACO GROUP INC COM NEW 934390402 606 10,600 CALLDEFINED 01, 02 10,600
WARNACO GROUP INC COM NEW 934390402 143 2,500 PUT DEFINED 01, 02 2,500
WARNER CHILCOTT PLC IRELAND SHS A G94368100 149 6,410 SH DEFINED 01, 02 6,410
WARNER CHILCOTT PLC IRELAND SHS A G94368100 12 500 CALLDEFINED 01, 02 500
WARNER CHILCOTT PLC IRELAND SHS A G94368100 777 33,400 CALLDEFINED 01, 03 33,400
WARNER CHILCOTT PLC IRELAND SHS A G94368100 67 2,900 PUT DEFINED 01, 02 2,900
WARNER CHILCOTT PLC IRELAND SHS A G94368100 777 33,400 PUT DEFINED 01, 03 33,400
WARREN RES INC COM 93564A100 702 137,400 CALLDEFINED 01, 02 137,400
WARREN RES INC COM 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, 02 575
WATSON PHARMACEUTICALS INC COM 942683103 248 4,422 SH DEFINED 01, 03 4,422
WATSON PHARMACEUTICALS INC COM 942683103 560 10,000 CALLDEFINED 01, 03 10,000
WATSON PHARMACEUTICALS INC COM 942683103 84 1,500 PUT DEFINED 01, 02 1,500
WATSON PHARMACEUTICALS INC COM 942683103 896 16,000 PUT DEFINED 01, 03 16,000
WAUSAU PAPER CORP COM 943315101 960 125,680 SH DEFINED 01, 02 125,680
WAUSAU PAPER CORP COM 943315101 88 11,500 SH DEFINED 01, 03 11,500
WAUSAU PAPER CORP COM 943315101 61 8,000 CALLDEFINED 01, 02 8,000
WAUSAU PAPER CORP COM 943315101 215 28,100 CALLDEFINED 01, 03 28,100
WAUSAU PAPER CORP COM 943315101 2,167 283,600 PUT DEFINED 01, 02 283,600
WAUSAU PAPER CORP COM 943315101 458 59,900 PUT DEFINED 01, 03 59,900
WAVE SYSTEMS CORP COM NEW 943526301 51 16,351 SH DEFINED 01, 02 16,351
WAVE SYSTEMS CORP COM NEW 943526301 643 205,500 CALLDEFINED 01, 02 205,500
WAVE SYSTEMS CORP COM NEW 943526301 5 1,700 PUT DEFINED 01, 02 1,700
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 113 5,000 SH 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