0001389957-11-000034.txt : 20110815 0001389957-11-000034.hdr.sgml : 20110815 20110815094503 ACCESSION NUMBER: 0001389957-11-000034 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20110630 FILED AS OF DATE: 20110815 DATE AS OF CHANGE: 20110815 EFFECTIVENESS DATE: 20110815 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: 111033512 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 q2011investments13f.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: June 30, 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 Blvd., Suite 500 Chicago, Illinois 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 08/15/2011 [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: 0 Form 13F Information Table Entry Total: 6191 Form 13F Information Table Value Total: $21,810,933 (thousands) List of Other Included Managers: NONE 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 2,141 108,648 SH DEFINED 01, 02 108,648 3-D SYS CORP DEL COM NEW 88554D205 455 23,100 SH DEFINED 01, 03 23,100 3-D SYS CORP DEL COM NEW 88554D205 861 43,700 CALLDEFINED 01, 02 43,700 3-D SYS CORP DEL COM NEW 88554D205 394 20,000 CALLDEFINED 01, 03 20,000 3-D SYS CORP DEL COM NEW 88554D205 3,092 156,900 PUT DEFINED 01, 02 156,900 3-D SYS CORP DEL COM NEW 88554D205 824 41,800 PUT DEFINED 01, 03 41,800 3M CO COM 88579Y101 1,169 12,324 SH DEFINED 01, 03 12,324 3M CO COM 88579Y101 25,372 267,500 CALLDEFINED 01, 02 267,500 3M CO COM 88579Y101 5,757 60,700 CALLDEFINED 01, 03 60,700 3M CO COM 88579Y101 9,760 102,900 PUT DEFINED 01, 02 102,900 3M CO COM 88579Y101 199 2,100 PUT DEFINED 01, 03 2,100 51JOB INC SP ADR REP COM 316827104 73 1,300 SH DEFINED 01, 02 1,300 51JOB INC SP ADR REP COM 316827104 386 6,884 SH DEFINED 01, 03 6,884 51JOB INC SP ADR REP COM 316827104 95 1,700 CALLDEFINED 01, 02 1,700 51JOB INC SP ADR REP COM 316827104 427 7,600 PUT DEFINED 01, 02 7,600 51JOB INC SP ADR REP COM 316827104 1,207 21,500 PUT DEFINED 01, 03 21,500 ABB LTD SPONSORED ADR 000375204 196 7,545 SH DEFINED 01, 03 7,545 ABB LTD SPONSORED ADR 000375204 760 29,300 CALLDEFINED 01, 02 29,300 ABB LTD SPONSORED ADR 000375204 420 16,200 CALLDEFINED 01, 03 16,200 ABB LTD SPONSORED ADR 000375204 1,170 45,100 PUT DEFINED 01, 02 45,100 ABB LTD SPONSORED ADR 000375204 156 6,000 PUT DEFINED 01, 03 6,000 ABBOTT LABS COM 002824100 7,572 143,900 CALLDEFINED 01, 02 143,900 ABBOTT LABS COM 002824100 42,822 813,800 CALLDEFINED 01, 03 813,800 ABBOTT LABS COM 002824100 542 10,300 PUT DEFINED 01, 02 10,300 ABBOTT LABS COM 002824100 7,193 136,700 PUT DEFINED 01, 03 136,700 ABERCROMBIE & FITCH CO CL A 002896207 35,561 531,400 CALLDEFINED 01, 02 531,400 ABERCROMBIE & FITCH CO CL A 002896207 3,493 52,200 CALLDEFINED 01, 03 52,200 ABERCROMBIE & FITCH CO CL A 002896207 21,742 324,900 PUT DEFINED 01, 02 324,900 ABERCROMBIE & FITCH CO CL A 002896207 2,603 38,900 PUT DEFINED 01, 03 38,900 ABITIBIBOWATER INC COM NEW 003687209 17,199 847,235 SH DEFINED 01, 03 847,235 ABITIBIBOWATER INC COM NEW 003687209 3,747 184,600 CALLDEFINED 01, 03 184,600 ABRAXAS PETE CORP COM 003830106 198 51,574 SH DEFINED 01, 02 51,574 ABRAXAS PETE CORP COM 003830106 79 20,700 PUT DEFINED 01, 02 20,700 ACACIA RESH CORP ACACIA TCH COM 003881307 1,178 32,100 CALLDEFINED 01, 02 32,100 ACACIA RESH CORP ACACIA TCH COM 003881307 7 200 PUT DEFINED 01, 02 200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 17,618 291,600 CALLDEFINED 01, 02 291,600 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 26,361 436,300 CALLDEFINED 01, 03 436,300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,643 60,300 PUT DEFINED 01, 02 60,300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 10,012 165,700 PUT DEFINED 01, 03 165,700 ACCURIDE CORP NEW COM NEW 00439T206 979 77,500 SH DEFINED 01, 02 77,500 ACCURIDE CORP NEW COM NEW 00439T206 1,401 110,900 PUT DEFINED 01, 02 110,900 ACE LTD SHS H0023R105 1,469 22,317 SH DEFINED 01, 02 22,317 ACE LTD SHS H0023R105 1,626 24,700 CALLDEFINED 01, 02 24,700 ACE LTD SHS H0023R105 1,277 19,400 CALLDEFINED 01, 03 19,400 ACE LTD SHS H0023R105 4,403 66,900 PUT DEFINED 01, 02 66,900 ACME PACKET INC COM 004764106 5,484 78,200 CALLDEFINED 01, 02 78,200 ACME PACKET INC COM 004764106 9,208 131,300 CALLDEFINED 01, 03 131,300 ACME PACKET INC COM 004764106 982 14,000 PUT DEFINED 01, 02 14,000 ACME PACKET INC COM 004764106 4,264 60,800 PUT DEFINED 01, 03 60,800 ACORDA THERAPEUTICS INC COM 00484M106 1,131 35,000 CALLDEFINED 01, 02 35,000 ACORDA THERAPEUTICS INC COM 00484M106 1,777 55,000 PUT DEFINED 01, 02 55,000 ACTIVISION BLIZZARD INC COM 00507V109 451 38,577 SH DEFINED 01, 02 38,577 ACTIVISION BLIZZARD INC COM 00507V109 9,616 823,264 SH DEFINED 01, 03 823,264 ACTIVISION BLIZZARD INC COM 00507V109 325 27,800 CALLDEFINED 01, 02 27,800 ACTIVISION BLIZZARD INC COM 00507V109 1,215 104,000 CALLDEFINED 01, 03 104,000 ACTIVISION BLIZZARD INC COM 00507V109 1,405 120,300 PUT DEFINED 01, 02 120,300 ACTIVISION BLIZZARD INC COM 00507V109 440 37,700 PUT DEFINED 01, 03 37,700 ACTUANT CORP SDCV 2.672%11/1 00508XAB0 16,580 12,134,000 PRN DEFINED 01, 03 12,134,000 ACUITY BRANDS INC COM 00508Y102 1,450 26,000 CALLDEFINED 01, 02 26,000 ACUITY BRANDS INC COM 00508Y102 1,378 24,700 CALLDEFINED 01, 03 24,700 ACUITY BRANDS INC COM 00508Y102 73 1,300 PUT DEFINED 01, 02 1,300 ACUITY BRANDS INC COM 00508Y102 251 4,500 PUT DEFINED 01, 03 4,500 ACXIOM CORP COM 005125109 909 69,300 CALLDEFINED 01, 02 69,300 ACXIOM CORP COM 005125109 3 200 CALLDEFINED 01, 03 200 ACXIOM CORP COM 005125109 224 17,100 PUT DEFINED 01, 02 17,100 ADOBE SYS INC COM 00724F101 7,382 234,722 SH DEFINED 01, 02 234,722 ADOBE SYS INC COM 00724F101 6,840 217,500 CALLDEFINED 01, 02 217,500 ADOBE SYS INC COM 00724F101 4,755 151,200 CALLDEFINED 01, 03 151,200 ADOBE SYS INC COM 00724F101 14,140 449,600 PUT DEFINED 01, 02 449,600 ADOBE SYS INC COM 00724F101 157 5,000 PUT DEFINED 01, 03 5,000 ADTRAN INC COM 00738A106 1,630 42,100 CALLDEFINED 01, 02 42,100 ADTRAN INC COM 00738A106 403 10,400 CALLDEFINED 01, 03 10,400 ADTRAN INC COM 00738A106 906 23,400 PUT DEFINED 01, 02 23,400 ADTRAN INC COM 00738A106 194 5,000 PUT DEFINED 01, 03 5,000 ADVANCE AMER CASH ADVANCE CT COM 00739W107 654 94,900 CALLDEFINED 01, 02 94,900 ADVANCE AUTO PARTS INC COM 00751Y106 3,350 57,279 SH DEFINED 01, 02 57,279 ADVANCE AUTO PARTS INC COM 00751Y106 512 8,753 SH DEFINED 01, 03 8,753 ADVANCE AUTO PARTS INC COM 00751Y106 53 900 CALLDEFINED 01, 02 900 ADVANCE AUTO PARTS INC COM 00751Y106 6,282 107,400 PUT DEFINED 01, 02 107,400 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 5 800 SH DEFINED 01, 02 800 ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 1,371 226,344 SH DEFINED 01, 03 226,344 ADVANCED ENERGY INDS COM 007973100 139 9,400 CALLDEFINED 01, 02 9,400 ADVANCED ENERGY INDS COM 007973100 104 7,000 PUT DEFINED 01, 02 7,000 ADVANCED MICRO DEVICES INC COM 007903107 1,718 245,728 SH DEFINED 01, 02 245,728 ADVANCED MICRO DEVICES INC COM 007903107 1,420 203,100 CALLDEFINED 01, 02 203,100 ADVANCED MICRO DEVICES INC COM 007903107 2,282 326,500 PUT DEFINED 01, 02 326,500 ADVANTAGE OIL & GAS LTD COM 00765F101 1,716 216,400 CALLDEFINED 01, 02 216,400 ADVANTAGE OIL & GAS LTD COM 00765F101 35 4,400 PUT DEFINED 01, 02 4,400 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 204 28,750 SH DEFINED 01, 02 28,750 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 1 100 CALLDEFINED 01, 02 100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 238 33,600 PUT DEFINED 01, 02 33,600 AEROPOSTALE COM 007865108 2,021 115,465 SH DEFINED 01, 02 115,465 AEROPOSTALE COM 007865108 1,308 74,769 SH DEFINED 01, 03 74,769 AEROPOSTALE COM 007865108 2,600 148,550 CALLDEFINED 01, 02 148,550 AEROPOSTALE COM 007865108 4,016 229,500 CALLDEFINED 01, 03 229,500 AEROPOSTALE COM 007865108 5,133 293,300 PUT DEFINED 01, 02 293,300 AEROPOSTALE COM 007865108 4,263 243,600 PUT DEFINED 01, 03 243,600 AES CORP COM 00130H105 366 28,700 CALLDEFINED 01, 02 28,700 AES CORP COM 00130H105 4,459 350,000 CALLDEFINED 01, 03 350,000 AES CORP COM 00130H105 69 5,400 PUT DEFINED 01, 02 5,400 AES CORP COM 00130H105 2,984 234,200 PUT DEFINED 01, 03 234,200 AETNA INC NEW COM 00817Y108 159 3,606 SH DEFINED 01, 02 3,606 AETNA INC NEW COM 00817Y108 7,350 166,700 CALLDEFINED 01, 02 166,700 AETNA INC NEW COM 00817Y108 20,246 459,200 CALLDEFINED 01, 03 459,200 AETNA INC NEW COM 00817Y108 3,122 70,800 PUT DEFINED 01, 02 70,800 AETNA INC NEW COM 00817Y108 20,916 474,400 PUT DEFINED 01, 03 474,400 AFFILIATED MANAGERS GROUP COM 008252108 254 2,500 CALLDEFINED 01, 02 2,500 AFFILIATED MANAGERS GROUP COM 008252108 528 5,200 CALLDEFINED 01, 03 5,200 AFFYMETRIX INC COM 00826T108 1,795 226,400 CALLDEFINED 01, 02 226,400 AFFYMETRIX INC COM 00826T108 680 85,700 CALLDEFINED 01, 03 85,700 AFLAC INC COM 001055102 2,465 52,800 CALLDEFINED 01, 02 52,800 AFLAC INC COM 001055102 2,988 64,000 CALLDEFINED 01, 03 64,000 AFLAC INC COM 001055102 2,385 51,100 PUT DEFINED 01, 02 51,100 AFLAC INC COM 001055102 12,384 265,300 PUT DEFINED 01, 03 265,300 AGCO CORP COM 001084102 79 1,591 SH DEFINED 01, 02 1,591 AGCO CORP COM 001084102 439 8,900 CALLDEFINED 01, 02 8,900 AGCO CORP COM 001084102 5,370 108,800 CALLDEFINED 01, 03 108,800 AGCO CORP COM 001084102 494 10,000 PUT DEFINED 01, 02 10,000 AGCO CORP COM 001084102 2,957 59,900 PUT DEFINED 01, 03 59,900 AGILENT TECHNOLOGIES INC COM 00846U101 2,430 47,552 SH DEFINED 01, 02 47,552 AGILENT TECHNOLOGIES INC COM 00846U101 4,409 86,256 SH DEFINED 01, 03 86,256 AGILENT TECHNOLOGIES INC COM 00846U101 3,225 63,100 CALLDEFINED 01, 02 63,100 AGILENT TECHNOLOGIES INC COM 00846U101 1,130 22,100 PUT DEFINED 01, 02 22,100 AGNICO EAGLE MINES LTD COM 008474108 3,840 60,821 SH DEFINED 01, 02 60,821 AGNICO EAGLE MINES LTD COM 008474108 3,971 62,895 SH DEFINED 01, 03 62,895 AGNICO EAGLE MINES LTD COM 008474108 8,535 135,200 CALLDEFINED 01, 02 135,200 AGNICO EAGLE MINES LTD COM 008474108 3,674 58,200 CALLDEFINED 01, 03 58,200 AGNICO EAGLE MINES LTD COM 008474108 11,206 177,500 PUT DEFINED 01, 02 177,500 AGNICO EAGLE MINES LTD COM 008474108 8,693 137,700 PUT DEFINED 01, 03 137,700 AGREE REALTY CORP COM 008492100 588 26,329 SH DEFINED 01, 02 26,329 AGREE REALTY CORP COM 008492100 261 11,700 CALLDEFINED 01, 02 11,700 AGREE REALTY CORP COM 008492100 668 29,900 PUT DEFINED 01, 02 29,900 AGRIUM INC COM 008916108 8,108 92,389 SH DEFINED 01, 02 92,389 AGRIUM INC COM 008916108 2,058 23,450 SH DEFINED 01, 03 23,450 AGRIUM INC COM 008916108 11,146 127,000 CALLDEFINED 01, 02 127,000 AGRIUM INC COM 008916108 4,046 46,100 CALLDEFINED 01, 03 46,100 AGRIUM INC COM 008916108 22,888 260,800 PUT DEFINED 01, 02 260,800 AGRIUM INC COM 008916108 11,619 132,400 PUT DEFINED 01, 03 132,400 AIR PRODS & CHEMS INC COM 009158106 1,613 16,871 SH DEFINED 01, 03 16,871 AIRCASTLE LTD COM G0129K104 195 15,300 CALLDEFINED 01, 02 15,300 AIRGAS INC COM 009363102 1,891 27,000 CALLDEFINED 01, 02 27,000 AIRGAS INC COM 009363102 7,683 109,700 CALLDEFINED 01, 03 109,700 AIRGAS INC COM 009363102 1,226 17,500 PUT DEFINED 01, 02 17,500 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 566 16,586 SH DEFINED 01, 02 16,586 AIXTRON SE SPONSORED ADR 009606104 1,471 43,100 CALLDEFINED 01, 02 43,100 AIXTRON SE SPONSORED ADR 009606104 3 100 CALLDEFINED 01, 03 100 AIXTRON SE SPONSORED ADR 009606104 2,307 67,600 PUT DEFINED 01, 02 67,600 AK STL HLDG CORP COM 001547108 356 22,579 SH DEFINED 01, 02 22,579 AK STL HLDG CORP COM 001547108 2,643 167,711 SH DEFINED 01, 03 167,711 AK STL HLDG CORP COM 001547108 2,720 172,600 CALLDEFINED 01, 02 172,600 AK STL HLDG CORP COM 001547108 1,374 87,200 CALLDEFINED 01, 03 87,200 AK STL HLDG CORP COM 001547108 372 23,600 PUT DEFINED 01, 02 23,600 AK STL HLDG CORP COM 001547108 5,694 361,300 PUT DEFINED 01, 03 361,300 AKAMAI TECHNOLOGIES INC COM 00971T101 33,614 1,068,131 SH DEFINED 01, 02 1,068,130 AKAMAI TECHNOLOGIES INC COM 00971T101 6,494 206,361 SH DEFINED 01, 03 206,361 AKAMAI TECHNOLOGIES INC COM 00971T101 5,976 189,900 CALLDEFINED 01, 02 189,900 AKAMAI TECHNOLOGIES INC COM 00971T101 4,148 131,800 CALLDEFINED 01, 03 131,800 AKAMAI TECHNOLOGIES INC COM 00971T101 60,190 1,912,600 PUT DEFINED 01, 02 1,912,600 AKAMAI TECHNOLOGIES INC COM 00971T101 13,372 424,900 PUT DEFINED 01, 03 424,900 ALASKA AIR GROUP INC COM 011659109 804 11,744 SH DEFINED 01, 02 11,744 ALASKA AIR GROUP INC COM 011659109 205 3,000 CALLDEFINED 01, 02 3,000 ALASKA AIR GROUP INC COM 011659109 507 7,400 PUT DEFINED 01, 02 7,400 ALASKA COMMUNICATIONS SYS GR COM 01167P101 97 10,967 SH DEFINED 01, 02 10,967 ALASKA COMMUNICATIONS SYS GR COM 01167P101 116 13,100 PUT DEFINED 01, 02 13,100 ALBEMARLE CORP COM 012653101 114 1,644 SH DEFINED 01, 03 1,644 ALBEMARLE CORP COM 012653101 3,903 56,400 CALLDEFINED 01, 03 56,400 ALBEMARLE CORP COM 012653101 2,810 40,600 PUT DEFINED 01, 03 40,600 ALCATEL-LUCENT SPONSORED ADR 013904305 15,348 2,660,000 CALLDEFINED 01, 02 2,660,000 ALCATEL-LUCENT SPONSORED ADR 013904305 48,606 8,424,000 CALLDEFINED 01, 03 8,424,000 ALCATEL-LUCENT SPONSORED ADR 013904305 1,249 216,500 PUT DEFINED 01, 02 216,500 ALCATEL-LUCENT SPONSORED ADR 013904305 2,595 449,700 PUT DEFINED 01, 03 449,700 ALCOA INC COM 013817101 4,786 301,744 SH DEFINED 01, 02 301,744 ALCOA INC COM 013817101 6,511 410,500 CALLDEFINED 01, 02 410,500 ALCOA INC COM 013817101 10,587 667,500 CALLDEFINED 01, 03 667,500 ALCOA INC COM 013817101 4,929 310,800 PUT DEFINED 01, 02 310,800 ALCOA INC COM 013817101 3,082 194,300 PUT DEFINED 01, 03 194,300 ALERE INC COM 01449J105 525 14,323 SH DEFINED 01, 02 14,323 ALERE INC COM 01449J105 201 5,500 CALLDEFINED 01, 02 5,500 ALERE INC COM 01449J105 22 600 PUT DEFINED 01, 02 600 ALEXANDER & BALDWIN INC COM 014482103 1,243 25,800 CALLDEFINED 01, 02 25,800 ALEXANDER & BALDWIN INC COM 014482103 1,117 23,200 PUT DEFINED 01, 02 23,200 ALEXCO RESOURCE CORP COM 01535P106 23 3,149 SH DEFINED 01, 02 3,149 ALEXCO RESOURCE CORP COM 01535P106 231 32,000 CALLDEFINED 01, 02 32,000 ALEXCO RESOURCE CORP COM 01535P106 130 18,000 PUT DEFINED 01, 02 18,000 ALKERMES INC COM 01642T108 242 13,000 CALLDEFINED 01, 02 13,000 ALKERMES INC COM 01642T108 329 17,700 CALLDEFINED 01, 03 17,700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,180 50,100 CALLDEFINED 01, 02 50,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 2,647 41,700 PUT DEFINED 01, 02 41,700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,904 30,000 PUT DEFINED 01, 03 30,000 ALLEGHENY TECHNOLOGIES INC NOTE 4.250% 6/0 01741RAD4 8,275 5,000,000 PRN DEFINED 01, 03 5,000,000 ALLEGIANT TRAVEL CO COM 01748X102 470 9,500 CALLDEFINED 01, 02 9,500 ALLERGAN INC COM 018490102 559 6,712 SH DEFINED 01, 02 6,712 ALLERGAN INC COM 018490102 3,039 36,500 SH DEFINED 01, 03 36,500 ALLERGAN INC COM 018490102 8 100 CALLDEFINED 01, 02 100 ALLERGAN INC COM 018490102 58 700 PUT DEFINED 01, 02 700 ALLIANCE DATA SYSTEMS CORP COM 018581108 2,352 25,000 CALLDEFINED 01, 02 25,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 6,397 68,000 CALLDEFINED 01, 03 68,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,308 13,900 PUT DEFINED 01, 02 13,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 348 17,900 SH DEFINED 01, 03 17,900 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 949 48,800 CALLDEFINED 01, 02 48,800 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 198 10,200 PUT DEFINED 01, 02 10,200 ALLIANCEBERNSTEIN INCOME FUN COM 01881E101 197 25,000 SH DEFINED 01 25,000 ALLIANT TECHSYSTEMS INC COM 018804104 4,280 60,000 CALLDEFINED 01, 03 60,000 ALLIED NEVADA GOLD CORP COM 019344100 265 7,500 SH DEFINED 01 7,500 ALLIED NEVADA GOLD CORP COM 019344100 2,536 71,700 CALLDEFINED 01, 02 71,700 ALLIED NEVADA GOLD CORP COM 019344100 4,584 129,600 PUT DEFINED 01, 02 129,600 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 100 5,166 SH DEFINED 01, 02 5,166 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 728 37,500 CALLDEFINED 01, 02 37,500 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 616 31,700 PUT DEFINED 01, 02 31,700 ALLSTATE CORP COM 020002101 4,897 160,413 SH DEFINED 01, 02 160,413 ALLSTATE CORP COM 020002101 23,478 769,000 CALLDEFINED 01, 02 769,000 ALLSTATE CORP COM 020002101 14,554 476,700 CALLDEFINED 01, 03 476,700 ALLSTATE CORP COM 020002101 7,663 251,000 PUT DEFINED 01, 02 251,000 ALMADEN MINERALS LTD COM 020283107 123 37,075 SH DEFINED 01, 02 37,075 ALMOST FAMILY INC COM 020409108 195 7,125 SH DEFINED 01, 02 7,125 ALMOST FAMILY INC COM 020409108 110 4,000 CALLDEFINED 01, 02 4,000 ALMOST FAMILY INC COM 020409108 206 7,500 PUT DEFINED 01, 02 7,500 ALON USA ENERGY INC COM 020520102 20 1,748 SH DEFINED 01, 02 1,748 ALON USA ENERGY INC COM 020520102 136 12,100 CALLDEFINED 01, 02 12,100 ALON USA ENERGY INC COM 020520102 83 7,400 PUT DEFINED 01, 02 7,400 ALPHA NATURAL RESOURCES INC COM 02076X102 11,991 263,885 SH DEFINED 01, 02 263,885 ALPHA NATURAL RESOURCES INC COM 02076X102 11,224 247,000 CALLDEFINED 01, 02 247,000 ALPHA NATURAL RESOURCES INC COM 02076X102 17,499 385,100 CALLDEFINED 01, 03 385,100 ALPHA NATURAL RESOURCES INC COM 02076X102 31,363 690,200 PUT DEFINED 01, 02 690,200 ALPHA NATURAL RESOURCES INC COM 02076X102 16,595 365,200 PUT DEFINED 01, 03 365,200 ALTERA CORP COM 021441100 804 17,345 SH DEFINED 01, 02 17,345 ALTERA CORP COM 021441100 3,050 65,800 CALLDEFINED 01, 02 65,800 ALTERA CORP COM 021441100 4,445 95,900 PUT DEFINED 01, 02 95,900 ALTRIA GROUP INC COM 02209S103 1,035 39,204 SH DEFINED 01, 03 39,204 ALTRIA GROUP INC COM 02209S103 2,218 84,000 CALLDEFINED 01, 02 84,000 ALTRIA GROUP INC COM 02209S103 8,166 309,200 CALLDEFINED 01, 03 309,200 ALTRIA GROUP INC COM 02209S103 634 24,000 PUT DEFINED 01, 02 24,000 ALTRIA GROUP INC COM 02209S103 6,357 240,700 PUT DEFINED 01, 03 240,700 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 226 10,404 SH DEFINED 01, 02 10,404 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,086 50,000 PUT DEFINED 01, 02 50,000 ALVARION LTD SHS M0861T100 4 2,971 SH DEFINED 01, 02 2,971 ALVARION LTD SHS M0861T100 709 479,127 SH DEFINED 01, 03 479,127 AMAZON COM INC COM 023135106 1,610 7,871 SH DEFINED 01, 03 7,871 AMAZON COM INC COM 023135106 45,335 221,700 CALLDEFINED 01, 02 221,700 AMAZON COM INC COM 023135106 9,018 44,100 CALLDEFINED 01, 03 44,100 AMAZON COM INC COM 023135106 7,034 34,400 PUT DEFINED 01, 02 34,400 AMAZON COM INC COM 023135106 8,548 41,800 PUT DEFINED 01, 03 41,800 AMCOL INTL CORP COM 02341W103 240 6,300 CALLDEFINED 01, 02 6,300 AMDOCS LTD ORD G02602103 450 14,800 CALLDEFINED 01, 02 14,800 AMDOCS LTD ORD G02602103 222 7,300 CALLDEFINED 01, 03 7,300 AMERCO COM 023586100 63 660 SH DEFINED 01, 03 660 AMERCO COM 023586100 202 2,100 CALLDEFINED 01, 02 2,100 AMERCO COM 023586100 1,269 13,200 CALLDEFINED 01, 03 13,200 AMERCO COM 023586100 96 1,000 PUT DEFINED 01, 02 1,000 AMERCO COM 023586100 433 4,500 PUT DEFINED 01, 03 4,500 AMEREN CORP COM 023608102 306 10,600 CALLDEFINED 01, 02 10,600 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,745 101,877 SH DEFINED 01, 03 101,877 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,573 58,400 CALLDEFINED 01, 02 58,400 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,963 110,000 CALLDEFINED 01, 03 110,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 700 26,000 PUT DEFINED 01, 02 26,000 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 5,194 192,800 PUT DEFINED 01, 03 192,800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 325 28,543 SH DEFINED 01, 02 28,543 AMERICAN AXLE & MFG HLDGS IN COM 024061103 130 11,400 SH DEFINED 01, 03 11,400 AMERICAN AXLE & MFG HLDGS IN COM 024061103 535 47,000 CALLDEFINED 01, 02 47,000 AMERICAN AXLE & MFG HLDGS IN COM 024061103 124 10,900 PUT DEFINED 01, 02 10,900 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,138 100,000 PUT DEFINED 01, 03 100,000 AMERICAN CAP LTD COM 02503Y103 540 54,356 SH DEFINED 01, 02 54,356 AMERICAN CAP LTD COM 02503Y103 1,693 170,500 CALLDEFINED 01, 02 170,500 AMERICAN CAP LTD COM 02503Y103 830 83,600 CALLDEFINED 01, 03 83,600 AMERICAN CAP LTD COM 02503Y103 1,716 172,800 PUT DEFINED 01, 02 172,800 AMERICAN CAP LTD COM 02503Y103 30 3,000 PUT DEFINED 01, 03 3,000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 273 9,372 SH DEFINED 01, 02 9,372 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,368 47,000 CALLDEFINED 01, 02 47,000 AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,537 52,800 PUT DEFINED 01, 02 52,800 AMERICAN CAPITAL AGENCY CORP COM 02503X105 215 7,400 PUT DEFINED 01, 03 7,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 345 27,037 SH DEFINED 01, 02 27,037 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 883 69,284 SH DEFINED 01, 03 69,284 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,271 178,100 CALLDEFINED 01, 02 178,100 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 648 50,800 CALLDEFINED 01, 03 50,800 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,032 159,400 PUT DEFINED 01, 02 159,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 2,236 175,400 PUT DEFINED 01, 03 175,400 AMERICAN ELEC PWR INC COM 025537101 11,526 305,900 CALLDEFINED 01, 02 305,900 AMERICAN ELEC PWR INC COM 025537101 11,383 302,100 CALLDEFINED 01, 03 302,100 AMERICAN ELEC PWR INC COM 025537101 2,592 68,800 PUT DEFINED 01, 02 68,800 AMERICAN ELEC PWR INC COM 025537101 5,871 155,800 PUT DEFINED 01, 03 155,800 AMERICAN EXPRESS CO COM 025816109 7,862 152,069 SH DEFINED 01, 03 152,069 AMERICAN EXPRESS CO COM 025816109 26,150 505,800 CALLDEFINED 01, 02 505,800 AMERICAN EXPRESS CO COM 025816109 4,007 77,500 CALLDEFINED 01, 03 77,500 AMERICAN EXPRESS CO COM 025816109 26,165 506,100 PUT DEFINED 01, 02 506,100 AMERICAN EXPRESS CO COM 025816109 7,512 145,300 PUT DEFINED 01, 03 145,300 AMERICAN GREETINGS CORP CL A 026375105 577 24,000 CALLDEFINED 01, 02 24,000 AMERICAN GREETINGS CORP CL A 026375105 344 14,300 PUT DEFINED 01, 02 14,300 AMERICAN GREETINGS CORP CL A 026375105 10 400 PUT DEFINED 01, 03 400 AMERICAN INTL GROUP INC COM NEW 026874784 813 27,724 SH DEFINED 01, 02 27,724 AMERICAN INTL GROUP INC COM NEW 026874784 6,210 211,800 CALLDEFINED 01, 02 211,800 AMERICAN INTL GROUP INC COM NEW 026874784 5,096 173,800 CALLDEFINED 01, 03 173,800 AMERICAN INTL GROUP INC COM NEW 026874784 4,946 168,700 PUT DEFINED 01, 02 168,700 AMERICAN INTL GROUP INC COM NEW 026874784 2,639 90,000 PUT DEFINED 01, 03 90,000 AMERICAN RAILCAR INDS INC COM 02916P103 265 11,300 CALLDEFINED 01, 02 11,300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 65 7,190 SH DEFINED 01, 02 7,190 AMERICAN SUPERCONDUCTOR CORP COM 030111108 66 7,300 CALLDEFINED 01, 02 7,300 AMERICAN SUPERCONDUCTOR CORP COM 030111108 128 14,200 PUT DEFINED 01, 02 14,200 AMERICAN TOWER CORP CL A 029912201 1,339 25,595 SH DEFINED 01, 02 25,595 AMERICAN TOWER CORP CL A 029912201 2,128 40,662 SH DEFINED 01, 03 40,662 AMERICAN TOWER CORP CL A 029912201 1,559 29,800 CALLDEFINED 01, 02 29,800 AMERICAN TOWER CORP CL A 029912201 314 6,000 CALLDEFINED 01, 03 6,000 AMERICAN TOWER CORP CL A 029912201 738 14,100 PUT DEFINED 01, 02 14,100 AMERICAN VANGUARD CORP COM 030371108 538 41,500 CALLDEFINED 01, 02 41,500 AMERICAN VANGUARD CORP COM 030371108 158 12,200 CALLDEFINED 01, 03 12,200 AMERICAN VANGUARD CORP COM 030371108 633 48,800 PUT DEFINED 01, 02 48,800 AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 1,000 SH DEFINED 01, 02 1,000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 45 1,000 CALLDEFINED 01, 02 1,000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 216 4,800 PUT DEFINED 01, 02 4,800 AMERIGON INC COM 03070L300 130 7,500 CALLDEFINED 01, 02 7,500 AMERIGON INC COM 03070L300 130 7,500 PUT DEFINED 01, 02 7,500 AMERIGROUP CORP COM 03073T102 747 10,600 CALLDEFINED 01, 03 10,600 AMERIPRISE FINL INC COM 03076C106 323 5,600 CALLDEFINED 01, 02 5,600 AMERIPRISE FINL INC COM 03076C106 5,780 100,200 CALLDEFINED 01, 03 100,200 AMERIPRISE FINL INC COM 03076C106 173 3,000 PUT DEFINED 01, 02 3,000 AMERIPRISE FINL INC COM 03076C106 1,615 28,000 PUT DEFINED 01, 03 28,000 AMERISOURCEBERGEN CORP COM 03073E105 141 3,413 SH DEFINED 01, 02 3,413 AMERISOURCEBERGEN CORP COM 03073E105 6,487 156,692 SH DEFINED 01, 03 156,692 AMERISOURCEBERGEN CORP COM 03073E105 21 500 PUT DEFINED 01, 02 500 AMERON INTL INC COM 030710107 23 350 SH DEFINED 01, 02 350 AMERON INTL INC COM 030710107 55 837 SH DEFINED 01, 03 837 AMERON INTL INC COM 030710107 2,476 37,700 CALLDEFINED 01, 03 37,700 AMERON INTL INC COM 030710107 545 8,300 PUT DEFINED 01, 03 8,300 AMETEK INC NEW COM 031100100 225 5,000 CALLDEFINED 01, 02 5,000 AMGEN INC COM 031162100 8,274 141,800 CALLDEFINED 01, 02 141,800 AMGEN INC COM 031162100 13,397 229,600 CALLDEFINED 01, 03 229,600 AMGEN INC COM 031162100 3,396 58,200 PUT DEFINED 01, 02 58,200 AMGEN INC COM 031162100 5,146 88,200 PUT DEFINED 01, 03 88,200 AMKOR TECHNOLOGY INC COM 031652100 264 42,716 SH DEFINED 01, 02 42,716 AMKOR TECHNOLOGY INC COM 031652100 91 14,700 CALLDEFINED 01, 02 14,700 AMKOR TECHNOLOGY INC COM 031652100 21 3,400 PUT DEFINED 01, 02 3,400 AMN HEALTHCARE SERVICES INC COM 001744101 112 13,500 CALLDEFINED 01, 02 13,500 AMN HEALTHCARE SERVICES INC COM 001744101 67 8,000 PUT DEFINED 01, 02 8,000 AMPHENOL CORP NEW CL A 032095101 166 3,075 SH DEFINED 01, 02 3,075 AMPHENOL CORP NEW CL A 032095101 783 14,500 SH DEFINED 01, 03 14,500 AMPHENOL CORP NEW CL A 032095101 54 1,000 CALLDEFINED 01, 02 1,000 AMPHENOL CORP NEW CL A 032095101 157 2,900 PUT DEFINED 01, 02 2,900 AMPHENOL CORP NEW CL A 032095101 961 17,800 PUT DEFINED 01, 03 17,800 AMR CORP COM 001765106 1,296 239,938 SH DEFINED 01, 02 239,938 AMR CORP COM 001765106 86 16,000 CALLDEFINED 01, 02 16,000 AMR CORP COM 001765106 162 30,000 CALLDEFINED 01, 03 30,000 AMR CORP COM 001765106 5,105 945,300 PUT DEFINED 01, 02 945,300 AMTECH SYS INC COM PAR $0.01N 032332504 683 33,100 CALLDEFINED 01, 02 33,100 AMTECH SYS INC COM PAR $0.01N 032332504 248 12,000 PUT DEFINED 01, 02 12,000 AMTRUST FINANCIAL SERVICES I COM 032359309 200 8,780 SH DEFINED 01, 02 8,780 AMTRUST FINANCIAL SERVICES I COM 032359309 236 10,361 SH DEFINED 01, 03 10,361 AMTRUST FINANCIAL SERVICES I COM 032359309 244 10,700 CALLDEFINED 01, 02 10,700 AMTRUST FINANCIAL SERVICES I COM 032359309 2,078 91,200 CALLDEFINED 01, 03 91,200 AMTRUST FINANCIAL SERVICES I COM 032359309 144 6,300 PUT DEFINED 01, 02 6,300 AMTRUST FINANCIAL SERVICES I COM 032359309 2,902 127,400 PUT DEFINED 01, 03 127,400 AMYRIS INC COM 03236M101 310 11,053 SH DEFINED 01, 02 11,053 AMYRIS INC COM 03236M101 1,096 39,000 PUT DEFINED 01, 02 39,000 ANADARKO PETE CORP COM 032511107 17,048 222,100 CALLDEFINED 01, 02 222,100 ANADARKO PETE CORP COM 032511107 22,921 298,600 CALLDEFINED 01, 03 298,600 ANADARKO PETE CORP COM 032511107 2,449 31,900 PUT DEFINED 01, 02 31,900 ANADARKO PETE CORP COM 032511107 32,439 422,600 PUT DEFINED 01, 03 422,600 ANADIGICS INC COM 032515108 461 143,610 SH DEFINED 01, 02 143,610 ANADIGICS INC COM 032515108 611 190,300 PUT DEFINED 01, 02 190,300 ANALOG DEVICES INC COM 032654105 18,196 464,900 CALLDEFINED 01, 02 464,900 ANALOG DEVICES INC COM 032654105 1,174 30,000 CALLDEFINED 01, 03 30,000 ANALOG DEVICES INC COM 032654105 5,844 149,300 PUT DEFINED 01, 02 149,300 ANALOG DEVICES INC COM 032654105 795 20,300 PUT DEFINED 01, 03 20,300 ANCESTRY COM INC COM 032803108 373 9,000 CALLDEFINED 01, 02 9,000 ANCESTRY COM INC COM 032803108 50 1,200 PUT DEFINED 01, 02 1,200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 678 16,119 SH DEFINED 01, 02 16,119 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 319 7,575 SH DEFINED 01, 03 7,575 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 303 7,200 CALLDEFINED 01, 02 7,200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,625 157,400 CALLDEFINED 01, 03 157,400 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 875 20,800 PUT DEFINED 01, 02 20,800 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 4,243 100,800 PUT DEFINED 01, 03 100,800 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 931 16,049 SH DEFINED 01, 02 16,049 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 598 10,300 SH DEFINED 01, 03 10,300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 290 5,000 CALLDEFINED 01, 02 5,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 3,747 64,600 CALLDEFINED 01, 03 64,600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 986 17,000 PUT DEFINED 01, 02 17,000 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,160 20,000 PUT DEFINED 01, 03 20,000 ANIXTER INTL INC COM 035290105 108 1,660 SH DEFINED 01, 02 1,660 ANIXTER INTL INC COM 035290105 131 2,000 PUT DEFINED 01, 02 2,000 ANN INC COM ADDED COM 035623107 47 1,783 SH DEFINED 01, 02 1,783 ANN INC COM ADDED COM 035623107 308 11,800 CALLDEFINED 01, 02 11,800 ANN INC COM ADDED COM 035623107 971 37,200 PUT DEFINED 01, 02 37,200 ANNALY CAP MGMT INC COM 035710409 1,031 57,140 SH DEFINED 01, 02 57,140 ANNALY CAP MGMT INC COM 035710409 2,301 127,535 SH DEFINED 01, 03 127,535 ANNALY CAP MGMT INC COM 035710409 323 17,900 CALLDEFINED 01, 02 17,900 ANNALY CAP MGMT INC COM 035710409 1,564 86,700 PUT DEFINED 01, 02 86,700 ANNALY CAP MGMT INC COM 035710409 11,425 633,300 PUT DEFINED 01, 03 633,300 ANSYS INC COM 03662Q105 404 7,392 SH DEFINED 01, 02 7,392 ANSYS INC COM 03662Q105 1,528 27,950 SH DEFINED 01, 03 27,950 ANWORTH MORTGAGE ASSET CP COM 037347101 89 11,789 SH DEFINED 01, 02 11,789 ANWORTH MORTGAGE ASSET CP COM 037347101 273 36,400 CALLDEFINED 01, 02 36,400 ANWORTH MORTGAGE ASSET CP COM 037347101 47 6,300 CALLDEFINED 01, 03 6,300 ANWORTH MORTGAGE ASSET CP COM 037347101 558 74,300 PUT DEFINED 01, 02 74,300 AOL INC COM 00184X105 12,918 650,444 SH DEFINED 01, 03 650,444 AOL INC COM 00184X105 634 31,900 CALLDEFINED 01, 02 31,900 AOL INC COM 00184X105 99 5,000 CALLDEFINED 01, 03 5,000 AOL INC COM 00184X105 199 10,000 PUT DEFINED 01, 02 10,000 AON CORP COM 037389103 3,717 72,447 SH DEFINED 01, 03 72,447 AON CORP COM 037389103 380 7,400 CALLDEFINED 01, 02 7,400 AON CORP COM 037389103 2,524 49,200 CALLDEFINED 01, 03 49,200 AON CORP COM 037389103 9,778 190,600 PUT DEFINED 01, 03 190,600 APACHE CORP COM 037411105 15,333 124,264 SH DEFINED 01, 02 124,264 APACHE CORP COM 037411105 4,823 39,089 SH DEFINED 01, 03 39,089 APACHE CORP COM 037411105 11,117 90,100 CALLDEFINED 01, 02 90,100 APACHE CORP COM 037411105 5,022 40,700 CALLDEFINED 01, 03 40,700 APACHE CORP COM 037411105 16,867 136,700 PUT DEFINED 01, 02 136,700 APACHE CORP COM 037411105 7,650 62,000 PUT DEFINED 01, 03 62,000 APOLLO GROUP INC CL A 037604105 437 10,000 CALLDEFINED 01, 02 10,000 APOLLO GROUP INC CL A 037604105 4,565 104,500 CALLDEFINED 01, 03 104,500 APOLLO GROUP INC CL A 037604105 1,345 30,800 PUT DEFINED 01, 02 30,800 APOLLO GROUP INC CL A 037604105 2,416 55,300 PUT DEFINED 01, 03 55,300 APOLLO INVT CORP COM 03761U106 270 26,492 SH DEFINED 01, 02 26,492 APOLLO INVT CORP COM 03761U106 59 5,800 SH DEFINED 01, 03 5,800 APOLLO INVT CORP COM 03761U106 2,936 287,600 CALLDEFINED 01, 02 287,600 APOLLO INVT CORP COM 03761U106 843 82,600 PUT DEFINED 01, 02 82,600 APOLLO INVT CORP COM 03761U106 223 21,800 PUT DEFINED 01, 03 21,800 APPLE INC COM 037833100 67 201 SH DEFINED 01 201 APPLE INC COM 037833100 80,961 241,192 SH DEFINED 01, 02 241,192 APPLE INC COM 037833100 11,118 33,121 SH DEFINED 01, 03 33,121 APPLE INC COM 037833100 504 1,500 CALLDEFINED 01 1,500 APPLE INC COM 037833100 28,666 85,400 CALLDEFINED 01, 02 85,400 APPLE INC COM 037833100 44,946 133,900 CALLDEFINED 01, 03 133,900 APPLE INC COM 037833100 133,328 397,200 PUT DEFINED 01, 02 397,200 APPLE INC COM 037833100 6,109 18,200 PUT DEFINED 01, 03 18,200 APPLIED MATLS INC COM 038222105 922 70,900 CALLDEFINED 01, 02 70,900 APPLIED MATLS INC COM 038222105 48 3,700 CALLDEFINED 01, 03 3,700 APPLIED MATLS INC COM 038222105 139 10,700 PUT DEFINED 01, 02 10,700 APPLIED MATLS INC COM 038222105 48 3,700 PUT DEFINED 01, 03 3,700 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 399 45,000 CALLDEFINED 01, 02 45,000 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 325 36,700 PUT DEFINED 01, 02 36,700 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 11,060 318,177 SH DEFINED 01, 02 318,177 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17,058 490,729 SH DEFINED 01, 03 490,729 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,227 35,300 CALLDEFINED 01, 02 35,300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 76 2,200 CALLDEFINED 01, 03 2,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 421 12,100 PUT DEFINED 01, 02 12,100 ARCH COAL INC COM 039380100 2,573 96,503 SH DEFINED 01, 02 96,503 ARCH COAL INC COM 039380100 1,187 44,529 SH DEFINED 01, 03 44,529 ARCH COAL INC COM 039380100 5,369 201,400 CALLDEFINED 01, 02 201,400 ARCH COAL INC COM 039380100 2,509 94,100 CALLDEFINED 01, 03 94,100 ARCH COAL INC COM 039380100 7,118 267,000 PUT DEFINED 01, 02 267,000 ARCH COAL INC COM 039380100 1,669 62,600 PUT DEFINED 01, 03 62,600 ARCHER DANIELS MIDLAND CO COM 039483102 1,600 53,067 SH DEFINED 01, 02 53,067 ARCHER DANIELS MIDLAND CO COM 039483102 918 30,442 SH DEFINED 01, 03 30,442 ARCHER DANIELS MIDLAND CO COM 039483102 9,494 314,900 CALLDEFINED 01, 02 314,900 ARCHER DANIELS MIDLAND CO COM 039483102 7,375 244,600 CALLDEFINED 01, 03 244,600 ARCHER DANIELS MIDLAND CO COM 039483102 5,536 183,600 PUT DEFINED 01, 02 183,600 ARCHER DANIELS MIDLAND CO COM 039483102 5,554 184,200 PUT DEFINED 01, 03 184,200 ARES CAP CORP COM 04010L103 3,402 211,700 CALLDEFINED 01, 02 211,700 ARES CAP CORP COM 04010L103 1,732 107,800 CALLDEFINED 01, 03 107,800 ARES CAP CORP COM 04010L103 337 21,000 PUT DEFINED 01, 02 21,000 ARES CAP CORP COM 04010L103 641 39,900 PUT DEFINED 01, 03 39,900 ARIBA INC COM NEW 04033V203 145 4,200 SH DEFINED 01, 03 4,200 ARIBA INC COM NEW 04033V203 1,200 34,800 CALLDEFINED 01, 02 34,800 ARIBA INC COM NEW 04033V203 686 19,900 CALLDEFINED 01, 03 19,900 ARIBA INC COM NEW 04033V203 431 12,500 PUT DEFINED 01, 03 12,500 ARM HLDGS PLC SPONSORED ADR 042068106 838 29,483 SH DEFINED 01, 02 29,483 ARM HLDGS PLC SPONSORED ADR 042068106 13,780 484,700 CALLDEFINED 01, 02 484,700 ARM HLDGS PLC SPONSORED ADR 042068106 21,937 771,600 CALLDEFINED 01, 03 771,600 ARM HLDGS PLC SPONSORED ADR 042068106 19,779 695,700 PUT DEFINED 01, 02 695,700 ARM HLDGS PLC SPONSORED ADR 042068106 11,511 404,900 PUT DEFINED 01, 03 404,900 ARMOUR RESIDENTIAL REIT INC COM 042315101 165 22,500 CALLDEFINED 01, 02 22,500 ARMOUR RESIDENTIAL REIT INC COM 042315101 25 3,400 PUT DEFINED 01, 02 3,400 ARRIS GROUP INC COM 04269Q100 161 13,870 SH DEFINED 01, 02 13,870 ARRIS GROUP INC COM 04269Q100 139 12,000 CALLDEFINED 01, 02 12,000 ARRIS GROUP INC COM 04269Q100 593 51,100 PUT DEFINED 01, 02 51,100 ARUBA NETWORKS INC COM 043176106 981 33,200 SH DEFINED 01, 03 33,200 ARUBA NETWORKS INC COM 043176106 2,624 88,800 CALLDEFINED 01, 02 88,800 ARUBA NETWORKS INC COM 043176106 1,070 36,200 CALLDEFINED 01, 03 36,200 ARUBA NETWORKS INC COM 043176106 895 30,300 PUT DEFINED 01, 02 30,300 ARUBA NETWORKS INC COM 043176106 3,788 128,200 PUT DEFINED 01, 03 128,200 ASCENA RETAIL GROUP INC COM 04351G101 5,816 170,800 CALLDEFINED 01, 02 170,800 ASCENA RETAIL GROUP INC COM 04351G101 4,069 119,500 CALLDEFINED 01, 03 119,500 ASCENA RETAIL GROUP INC COM 04351G101 9,122 267,900 PUT DEFINED 01, 02 267,900 ASCENA RETAIL GROUP INC COM 04351G101 4,406 129,400 PUT DEFINED 01, 03 129,400 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 196 206,069 SH DEFINED 01, 02 206,069 ASCENT SOLAR TECHNOLOGIES IN COM 043635101 229 241,100 PUT DEFINED 01, 02 241,100 ASHFORD HOSPITALITY TR INC COM SHS 044103109 46 3,700 SH DEFINED 01, 02 3,700 ASHFORD HOSPITALITY TR INC COM SHS 044103109 1,140 91,527 SH DEFINED 01, 03 91,527 ASHFORD HOSPITALITY TR INC COM SHS 044103109 141 11,300 CALLDEFINED 01, 02 11,300 ASHFORD HOSPITALITY TR INC COM SHS 044103109 311 25,000 PUT DEFINED 01, 02 25,000 ASHFORD HOSPITALITY TR INC COM SHS 044103109 2,516 202,100 PUT DEFINED 01, 03 202,100 ASHLAND INC NEW COM 044209104 560 8,672 SH DEFINED 01, 02 8,672 ASHLAND INC NEW COM 044209104 928 14,365 SH DEFINED 01, 03 14,365 ASHLAND INC NEW COM 044209104 4,233 65,500 CALLDEFINED 01, 02 65,500 ASHLAND INC NEW COM 044209104 4,194 64,900 CALLDEFINED 01, 03 64,900 ASHLAND INC NEW COM 044209104 504 7,800 PUT DEFINED 01, 02 7,800 ASHLAND INC NEW COM 044209104 3,328 51,500 PUT DEFINED 01, 03 51,500 ASIAINFO-LINKAGE INC COM 04518A104 845 51,000 CALLDEFINED 01, 02 51,000 ASIAINFO-LINKAGE INC COM 04518A104 669 40,400 PUT DEFINED 01, 02 40,400 ASM INTL N V NY REGISTER SH N07045102 724 18,300 CALLDEFINED 01, 02 18,300 ASM INTL N V NY REGISTER SH N07045102 127 3,200 PUT DEFINED 01, 02 3,200 ASML HOLDING N V NY REG SHS N07059186 1,925 52,084 SH DEFINED 01, 02 52,084 ASML HOLDING N V NY REG SHS N07059186 5,963 161,338 SH DEFINED 01, 03 161,338 ASML HOLDING N V NY REG SHS N07059186 3,589 97,100 CALLDEFINED 01, 02 97,100 ASML HOLDING N V NY REG SHS N07059186 6,124 165,700 CALLDEFINED 01, 03 165,700 ASML HOLDING N V NY REG SHS N07059186 3,674 99,400 PUT DEFINED 01, 02 99,400 ASML HOLDING N V NY REG SHS N07059186 6,941 187,800 PUT DEFINED 01, 03 187,800 ASSURANT INC COM 04621X108 330 9,101 SH DEFINED 01, 02 9,101 ASSURED GUARANTY LTD COM G0585R106 339 20,800 SH DEFINED 01, 03 20,800 ASSURED GUARANTY LTD COM G0585R106 1,775 108,800 CALLDEFINED 01, 02 108,800 ASSURED GUARANTY LTD COM G0585R106 736 45,100 CALLDEFINED 01, 03 45,100 ASSURED GUARANTY LTD COM G0585R106 1,029 63,100 PUT DEFINED 01, 02 63,100 ASTA FDG INC COM 046220109 191 22,727 SH DEFINED 01, 02 22,727 ASTA FDG INC COM 046220109 17 2,000 PUT DEFINED 01, 02 2,000 ASTORIA FINL CORP COM 046265104 938 73,300 CALLDEFINED 01, 02 73,300 ASTORIA FINL CORP COM 046265104 6 500 PUT DEFINED 01, 02 500 AT&T INC COM 00206R102 19,496 620,700 CALLDEFINED 01, 02 620,700 AT&T INC COM 00206R102 11,213 357,000 CALLDEFINED 01, 03 357,000 AT&T INC COM 00206R102 4,548 144,800 PUT DEFINED 01, 02 144,800 AT&T INC COM 00206R102 2,265 72,100 PUT DEFINED 01, 03 72,100 ATHENAHEALTH INC COM 04685W103 403 9,800 CALLDEFINED 01, 02 9,800 ATLAS ENERGY LP COM UNITS LP 04930A104 1,447 66,600 SH DEFINED 01, 02 66,600 ATLAS ENERGY LP COM UNITS LP 04930A104 106 4,900 CALLDEFINED 01, 02 4,900 ATLAS ENERGY LP COM UNITS LP 04930A104 304 14,000 CALLDEFINED 01, 03 14,000 ATLAS ENERGY LP COM UNITS LP 04930A104 3,596 165,500 PUT DEFINED 01, 02 165,500 ATLAS ENERGY LP COM UNITS LP 04930A104 741 34,100 PUT DEFINED 01, 03 34,100 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 249 7,566 SH DEFINED 01, 02 7,566 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,899 87,959 SH DEFINED 01, 03 87,959 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,293 99,900 CALLDEFINED 01, 02 99,900 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,569 47,600 CALLDEFINED 01, 03 47,600 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,461 105,000 PUT DEFINED 01, 02 105,000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 5,059 153,500 PUT DEFINED 01, 03 153,500 ATMEL CORP COM 049513104 10,243 728,000 CALLDEFINED 01, 02 728,000 ATMEL CORP COM 049513104 2,077 147,600 CALLDEFINED 01, 03 147,600 ATMEL CORP COM 049513104 1,383 98,300 PUT DEFINED 01, 02 98,300 ATP OIL & GAS CORP COM 00208J108 314 20,477 SH DEFINED 01, 02 20,477 ATP OIL & GAS CORP COM 00208J108 230 15,000 PUT DEFINED 01, 02 15,000 ATWOOD OCEANICS INC COM 050095108 764 17,321 SH DEFINED 01, 02 17,321 ATWOOD OCEANICS INC COM 050095108 22 500 CALLDEFINED 01, 02 500 ATWOOD OCEANICS INC COM 050095108 883 20,000 PUT DEFINED 01, 02 20,000 AU OPTRONICS CORP SPONSORED ADR 002255107 190 27,587 SH DEFINED 01, 02 27,587 AU OPTRONICS CORP SPONSORED ADR 002255107 141 20,500 PUT DEFINED 01, 02 20,500 AURICO GOLD INC COM ADDED COM 05155C105 1,000 91,000 CALLDEFINED 01, 02 91,000 AURICO GOLD INC COM ADDED COM 05155C105 457 41,600 PUT DEFINED 01, 02 41,600 AURIZON MINES LTD COM 05155P106 112 20,000 SH DEFINED 01 20,000 AURIZON MINES LTD COM 05155P106 11 1,900 SH DEFINED 01, 02 1,900 AUTODESK INC COM 052769106 1,001 25,921 SH DEFINED 01, 02 25,921 AUTODESK INC COM 052769106 3,536 91,600 SH DEFINED 01, 03 91,600 AUTODESK INC COM 052769106 4,420 114,500 CALLDEFINED 01, 02 114,500 AUTODESK INC COM 052769106 4,759 123,300 CALLDEFINED 01, 03 123,300 AUTODESK INC COM 052769106 3,922 101,600 PUT DEFINED 01, 02 101,600 AUTODESK INC COM 052769106 5,416 140,300 PUT DEFINED 01, 03 140,300 AUTOLIV INC COM 052800109 38 484 SH DEFINED 01, 02 484 AUTOLIV INC COM 052800109 196 2,500 SH DEFINED 01, 03 2,500 AUTOLIV INC COM 052800109 102 1,300 PUT DEFINED 01, 02 1,300 AUTOLIV INC COM 052800109 479 6,100 PUT DEFINED 01, 03 6,100 AUTOMATIC DATA PROCESSING IN COM 053015103 190 3,600 CALLDEFINED 01, 02 3,600 AUTOMATIC DATA PROCESSING IN COM 053015103 17,221 326,900 CALLDEFINED 01, 03 326,900 AUTOMATIC DATA PROCESSING IN COM 053015103 237 4,500 PUT DEFINED 01, 02 4,500 AUTONATION INC COM 05329W102 437 11,943 SH DEFINED 01, 03 11,943 AUTONATION INC COM 05329W102 293 8,000 CALLDEFINED 01, 02 8,000 AUTONATION INC COM 05329W102 3,090 84,400 CALLDEFINED 01, 03 84,400 AUTONATION INC COM 05329W102 3,090 84,400 PUT DEFINED 01, 03 84,400 AUTOZONE INC COM 053332102 3,037 10,300 SH DEFINED 01, 03 10,300 AUTOZONE INC COM 053332102 10,084 34,200 CALLDEFINED 01, 02 34,200 AUTOZONE INC COM 053332102 1,769 6,000 PUT DEFINED 01, 02 6,000 AUTOZONE INC COM 053332102 1,563 5,300 PUT DEFINED 01, 03 5,300 AVAGO TECHNOLOGIES LTD SHS Y0486S104 234 6,169 SH DEFINED 01, 03 6,169 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,595 94,600 CALLDEFINED 01, 02 94,600 AVAGO TECHNOLOGIES LTD SHS Y0486S104 650 17,100 CALLDEFINED 01, 03 17,100 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3,724 98,000 PUT DEFINED 01, 02 98,000 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,763 46,400 PUT DEFINED 01, 03 46,400 AVALON RARE METALS INC COM 053470100 83 11,998 SH DEFINED 01, 02 11,998 AVALON RARE METALS INC COM 053470100 1,808 260,100 CALLDEFINED 01, 02 260,100 AVALON RARE METALS INC COM 053470100 188 27,000 PUT DEFINED 01, 02 27,000 AVALON RARE METALS INC COM 053470100 42 6,000 PUT DEFINED 01, 03 6,000 AVALONBAY CMNTYS INC COM 053484101 205 1,600 CALLDEFINED 01, 02 1,600 AVALONBAY CMNTYS INC COM 053484101 4,494 35,000 CALLDEFINED 01, 03 35,000 AVALONBAY CMNTYS INC COM 053484101 629 4,900 PUT DEFINED 01, 02 4,900 AVEO PHARMACEUTICALS INC COM 053588109 412 20,000 CALLDEFINED 01, 02 20,000 AVIS BUDGET GROUP COM 053774105 223 13,066 SH DEFINED 01, 03 13,066 AVIS BUDGET GROUP COM 053774105 9,001 526,700 CALLDEFINED 01, 02 526,700 AVIS BUDGET GROUP COM 053774105 4,037 236,200 CALLDEFINED 01, 03 236,200 AVIS BUDGET GROUP COM 053774105 326 19,100 PUT DEFINED 01, 02 19,100 AVIS BUDGET GROUP COM 053774105 150 8,800 PUT DEFINED 01, 03 8,800 AVNET INC COM 053807103 1,129 35,400 SH DEFINED 01, 03 35,400 AVNET INC COM 053807103 86 2,700 CALLDEFINED 01, 02 2,700 AVNET INC COM 053807103 5,085 159,500 CALLDEFINED 01, 03 159,500 AVNET INC COM 053807103 16 500 PUT DEFINED 01, 02 500 AVNET INC COM 053807103 3,347 105,000 PUT DEFINED 01, 03 105,000 AVON PRODS INC COM 054303102 827 29,547 SH DEFINED 01, 02 29,547 AVON PRODS INC COM 054303102 10,979 392,100 CALLDEFINED 01, 02 392,100 AVON PRODS INC COM 054303102 6,003 214,400 PUT DEFINED 01, 02 214,400 AXT INC COM 00246W103 521 61,402 SH DEFINED 01, 02 61,402 AXT INC COM 00246W103 25 2,900 CALLDEFINED 01, 02 2,900 AXT INC COM 00246W103 40 4,700 PUT DEFINED 01, 02 4,700 AZZ INC COM 002474104 496 10,831 SH DEFINED 01, 02 10,831 B & G FOODS INC NEW COM 05508R106 404 19,600 CALLDEFINED 01, 02 19,600 B & G FOODS INC NEW COM 05508R106 169 8,200 CALLDEFINED 01, 03 8,200 B & G FOODS INC NEW COM 05508R106 270 13,100 PUT DEFINED 01, 02 13,100 BABCOCK & WILCOX CO NEW COM 05615F102 336 12,130 SH DEFINED 01, 03 12,130 BABCOCK & WILCOX CO NEW COM 05615F102 197 7,100 CALLDEFINED 01, 02 7,100 BABCOCK & WILCOX CO NEW COM 05615F102 349 12,600 CALLDEFINED 01, 03 12,600 BABCOCK & WILCOX CO NEW COM 05615F102 396 14,300 PUT DEFINED 01, 03 14,300 BAIDU INC SPON ADR REP A 056752108 46,033 328,500 CALLDEFINED 01, 02 328,500 BAIDU INC SPON ADR REP A 056752108 20,543 146,600 CALLDEFINED 01, 03 146,600 BAIDU INC SPON ADR REP A 056752108 15,526 110,800 PUT DEFINED 01, 02 110,800 BAIDU INC SPON ADR REP A 056752108 16,367 116,800 PUT DEFINED 01, 03 116,800 BAKER HUGHES INC COM 057224107 2,057 28,352 SH DEFINED 01, 02 28,352 BAKER HUGHES INC COM 057224107 1,361 18,754 SH DEFINED 01, 03 18,754 BAKER HUGHES INC COM 057224107 11,588 159,700 CALLDEFINED 01, 02 159,700 BAKER HUGHES INC COM 057224107 4,550 62,700 CALLDEFINED 01, 03 62,700 BAKER HUGHES INC COM 057224107 8,178 112,700 PUT DEFINED 01, 02 112,700 BAKER HUGHES INC COM 057224107 551 7,600 PUT DEFINED 01, 03 7,600 BALL CORP COM 058498106 1,251 32,530 SH DEFINED 01, 02 32,530 BALL CORP COM 058498106 923 24,000 SH DEFINED 01, 03 24,000 BALL CORP COM 058498106 54 1,400 CALLDEFINED 01, 02 1,400 BALLARD PWR SYS INC NEW COM 058586108 8 5,016 SH DEFINED 01, 02 5,016 BALLARD PWR SYS INC NEW COM 058586108 8 5,000 PUT DEFINED 01, 02 5,000 BALLY TECHNOLOGIES INC COM 05874B107 3,665 90,100 CALLDEFINED 01, 02 90,100 BALLY TECHNOLOGIES INC COM 05874B107 3,637 89,400 CALLDEFINED 01, 03 89,400 BALLY TECHNOLOGIES INC COM 05874B107 1,196 29,400 PUT DEFINED 01, 03 29,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 668 56,941 SH DEFINED 01, 02 56,941 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,142 97,300 CALLDEFINED 01, 02 97,300 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 4,127 351,500 CALLDEFINED 01, 03 351,500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 5,607 477,600 PUT DEFINED 01, 02 477,600 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 294 25,000 PUT DEFINED 01, 03 25,000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,934 143,190 SH DEFINED 01, 02 143,190 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,957 193,135 SH DEFINED 01, 03 193,135 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,125 54,900 CALLDEFINED 01, 02 54,900 BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,535 270,130 CALLDEFINED 01, 03 270,130 BANCO BRADESCO S A SP ADR PFD NEW 059460303 11,894 580,470 PUT DEFINED 01, 02 580,470 BANCO BRADESCO S A SP ADR PFD NEW 059460303 19,615 957,290 PUT DEFINED 01, 03 957,290 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 263 22,476 SH DEFINED 01, 02 22,476 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 320 27,300 SH DEFINED 01, 03 27,300 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 61 5,200 CALLDEFINED 01, 02 5,200 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,741 148,700 PUT DEFINED 01, 02 148,700 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 1,757 150,000 PUT DEFINED 01, 03 150,000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 516 5,500 CALLDEFINED 01, 03 5,500 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 516 5,500 PUT DEFINED 01, 03 5,500 BANCO SANTANDER SA ADR 05964H105 1,922 167,012 SH DEFINED 01, 02 167,012 BANCO SANTANDER SA ADR 05964H105 5,555 482,662 SH DEFINED 01, 03 482,662 BANCO SANTANDER SA ADR 05964H105 4,210 365,800 CALLDEFINED 01, 02 365,800 BANCO SANTANDER SA ADR 05964H105 12,027 1,044,900 CALLDEFINED 01, 03 1,044,900 BANCO SANTANDER SA ADR 05964H105 15,951 1,385,800 PUT DEFINED 01, 02 1,385,800 BANCO SANTANDER SA ADR 05964H105 28,597 2,484,500 PUT DEFINED 01, 03 2,484,500 BANCOLOMBIA S A SPON ADR PREF 05968L102 1,068 16,000 CALLDEFINED 01, 02 16,000 BANCOLOMBIA S A SPON ADR PREF 05968L102 434 6,500 PUT DEFINED 01, 02 6,500 BANCORPSOUTH INC COM 059692103 527 42,472 SH DEFINED 01, 02 42,472 BANCORPSOUTH INC COM 059692103 371 29,900 CALLDEFINED 01, 02 29,900 BANCORPSOUTH INC COM 059692103 661 53,300 PUT DEFINED 01, 02 53,300 BANK HAWAII CORP COM 062540109 201 4,320 SH DEFINED 01, 02 4,320 BANK HAWAII CORP COM 062540109 1,126 24,200 CALLDEFINED 01, 02 24,200 BANK HAWAII CORP COM 062540109 1,065 22,900 PUT DEFINED 01, 02 22,900 BANK MONTREAL QUE COM 063671101 726 11,431 SH DEFINED 01, 02 11,431 BANK MONTREAL QUE COM 063671101 2,218 34,900 CALLDEFINED 01, 02 34,900 BANK MONTREAL QUE COM 063671101 9,672 152,200 CALLDEFINED 01, 03 152,200 BANK MONTREAL QUE COM 063671101 4,684 73,700 PUT DEFINED 01, 02 73,700 BANK MONTREAL QUE COM 063671101 5,808 91,400 PUT DEFINED 01, 03 91,400 BANK NOVA SCOTIA HALIFAX COM 064149107 487 8,100 CALLDEFINED 01, 02 8,100 BANK OF AMERICA CORPORATION COM 060505104 29,686 2,708,559 SH DEFINED 01, 02 2,708,560 BANK OF AMERICA CORPORATION COM 060505104 15,715 1,433,844 SH DEFINED 01, 03 1,433,840 BANK OF AMERICA CORPORATION COM 060505104 525 47,900 CALLDEFINED 01, 02 47,900 BANK OF AMERICA CORPORATION COM 060505104 9,240 843,100 CALLDEFINED 01, 03 843,100 BANK OF AMERICA CORPORATION COM 060505104 33 3,000 PUT DEFINED 01 3,000 BANK OF AMERICA CORPORATION COM 060505104 35,701 3,257,400 PUT DEFINED 01, 02 3,257,400 BANK OF AMERICA CORPORATION COM 060505104 17,092 1,559,500 PUT DEFINED 01, 03 1,559,500 BANK OF NEW YORK MELLON CORP COM 064058100 6,809 265,772 SH DEFINED 01, 03 265,772 BANK OF NEW YORK MELLON CORP COM 064058100 4,614 180,100 CALLDEFINED 01, 02 180,100 BANK OF NEW YORK MELLON CORP COM 064058100 11,052 431,400 CALLDEFINED 01, 03 431,400 BANK OF NEW YORK MELLON CORP COM 064058100 707 27,600 PUT DEFINED 01, 02 27,600 BANK OF NEW YORK MELLON CORP COM 064058100 9,692 378,300 PUT DEFINED 01, 03 378,300 BANK OF THE OZARKS INC COM 063904106 968 18,600 CALLDEFINED 01, 02 18,600 BANNER CORP COM NEW ADDED COM NEW 06652V208 980 56,000 CALLDEFINED 01, 02 56,000 BARCLAYS PLC ADR 06738E204 4,969 302,430 SH DEFINED 01, 03 302,430 BARCLAYS PLC ADR 06738E204 679 41,300 CALLDEFINED 01, 02 41,300 BARCLAYS PLC ADR 06738E204 11,273 686,100 CALLDEFINED 01, 03 686,100 BARCLAYS PLC ADR 06738E204 2,425 147,600 PUT DEFINED 01, 02 147,600 BARCLAYS PLC ADR 06738E204 18,712 1,138,900 PUT DEFINED 01, 03 1,138,900 BARD C R INC COM 067383109 1,681 15,300 CALLDEFINED 01, 03 15,300 BARD C R INC COM 067383109 3,098 28,200 PUT DEFINED 01, 03 28,200 BARNES & NOBLE INC COM 067774109 1,131 68,229 SH DEFINED 01, 02 68,229 BARNES & NOBLE INC COM 067774109 50 3,000 CALLDEFINED 01, 02 3,000 BARNES & NOBLE INC COM 067774109 1,113 67,100 PUT DEFINED 01, 02 67,100 BARNES GROUP INC COM 067806109 59 2,368 SH DEFINED 01, 02 2,368 BARNES GROUP INC COM 067806109 248 10,000 PUT DEFINED 01, 02 10,000 BARRETT BILL CORP COM 06846N104 1,248 26,927 SH DEFINED 01, 02 26,927 BARRICK GOLD CORP COM 067901108 27,898 615,982 SH DEFINED 01, 02 615,982 BARRICK GOLD CORP COM 067901108 2,333 51,503 SH DEFINED 01, 03 51,503 BARRICK GOLD CORP COM 067901108 12,505 276,100 CALLDEFINED 01, 02 276,100 BARRICK GOLD CORP COM 067901108 17,645 389,600 CALLDEFINED 01, 03 389,600 BARRICK GOLD CORP COM 067901108 28,225 623,200 PUT DEFINED 01, 02 623,200 BARRICK GOLD CORP COM 067901108 5,199 114,800 PUT DEFINED 01, 03 114,800 BAXTER INTL INC COM 071813109 17,376 291,109 SH DEFINED 01, 03 291,109 BAXTER INTL INC COM 071813109 13,000 217,800 CALLDEFINED 01, 02 217,800 BAXTER INTL INC COM 071813109 7,443 124,700 CALLDEFINED 01, 03 124,700 BAXTER INTL INC COM 071813109 6,106 102,300 PUT DEFINED 01, 02 102,300 BAXTER INTL INC COM 071813109 6,464 108,300 PUT DEFINED 01, 03 108,300 BAYTEX ENERGY CORP COM 07317Q105 69 1,270 SH DEFINED 01, 02 1,270 BAYTEX ENERGY CORP COM 07317Q105 278 5,100 SH DEFINED 01, 03 5,100 BAYTEX ENERGY CORP COM 07317Q105 539 9,900 CALLDEFINED 01, 03 9,900 BAYTEX ENERGY CORP COM 07317Q105 1,557 28,600 PUT DEFINED 01, 03 28,600 BB&T CORP COM 054937107 3,265 121,664 SH DEFINED 01, 02 121,664 BB&T CORP COM 054937107 982 36,601 SH DEFINED 01, 03 36,601 BB&T CORP COM 054937107 1,828 68,100 CALLDEFINED 01, 02 68,100 BB&T CORP COM 054937107 2,923 108,900 CALLDEFINED 01, 03 108,900 BB&T CORP COM 054937107 8,001 298,100 PUT DEFINED 01, 02 298,100 BB&T CORP COM 054937107 4,619 172,100 PUT DEFINED 01, 03 172,100 BCE INC COM NEW 05534B760 4 100 SH DEFINED 01, 02 100 BCE INC COM NEW 05534B760 39 1,000 SH DEFINED 01, 03 1,000 BCE INC COM NEW 05534B760 12 300 CALLDEFINED 01, 02 300 BCE INC COM NEW 05534B760 71 1,800 CALLDEFINED 01, 03 1,800 BCE INC COM NEW 05534B760 161 4,100 PUT DEFINED 01, 03 4,100 BEACON ROOFING SUPPLY INC COM 073685109 230 10,100 CALLDEFINED 01, 02 10,100 BEACON ROOFING SUPPLY INC COM 073685109 1,766 77,400 CALLDEFINED 01, 03 77,400 BEACON ROOFING SUPPLY INC COM 073685109 671 29,400 PUT DEFINED 01, 03 29,400 BEAZER HOMES USA INC COM 07556Q105 12 3,400 CALLDEFINED 01, 02 3,400 BEAZER HOMES USA INC COM 07556Q105 40 11,700 PUT DEFINED 01, 02 11,700 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 933 50,000 SH DEFINED 01, 03 50,000 BEBE STORES INC COM 075571109 123 20,069 SH DEFINED 01, 02 20,069 BEBE STORES INC COM 075571109 554 90,600 PUT DEFINED 01, 02 90,600 BED BATH & BEYOND INC COM 075896100 853 14,618 SH DEFINED 01, 03 14,618 BED BATH & BEYOND INC COM 075896100 6,578 112,700 CALLDEFINED 01, 02 112,700 BED BATH & BEYOND INC COM 075896100 4,810 82,400 CALLDEFINED 01, 03 82,400 BED BATH & BEYOND INC COM 075896100 3,479 59,600 PUT DEFINED 01, 02 59,600 BED BATH & BEYOND INC COM 075896100 6,205 106,300 PUT DEFINED 01, 03 106,300 BEMIS INC COM 081437105 828 24,500 CALLDEFINED 01, 02 24,500 BEMIS INC COM 081437105 51 1,500 CALLDEFINED 01, 03 1,500 BEMIS INC COM 081437105 84 2,500 PUT DEFINED 01, 02 2,500 BERKLEY W R CORP COM 084423102 182 5,615 SH DEFINED 01, 02 5,615 BERKLEY W R CORP COM 084423102 84 2,600 CALLDEFINED 01, 02 2,600 BERKLEY W R CORP COM 084423102 3 100 PUT DEFINED 01, 02 100 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,976 64,300 CALLDEFINED 01, 02 64,300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,548 20,000 PUT DEFINED 01, 02 20,000 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1,811 23,400 PUT DEFINED 01, 03 23,400 BERRY PETE CO CL A 085789105 159 3,000 CALLDEFINED 01, 02 3,000 BERRY PETE CO CL A 085789105 531 10,000 CALLDEFINED 01, 03 10,000 BERRY PETE CO CL A 085789105 398 7,500 PUT DEFINED 01, 03 7,500 BEST BUY INC COM 086516101 3,217 102,409 SH DEFINED 01, 02 102,409 BEST BUY INC COM 086516101 4,693 149,398 SH DEFINED 01, 03 149,398 BEST BUY INC COM 086516101 5,362 170,700 CALLDEFINED 01, 02 170,700 BEST BUY INC COM 086516101 13,117 417,600 CALLDEFINED 01, 03 417,600 BEST BUY INC COM 086516101 2,029 64,600 PUT DEFINED 01, 02 64,600 BEST BUY INC COM 086516101 8,594 273,600 PUT DEFINED 01, 03 273,600 BHP BILLITON LTD SPONSORED ADR 088606108 18,727 197,900 CALLDEFINED 01, 02 197,900 BHP BILLITON LTD SPONSORED ADR 088606108 20,932 221,200 CALLDEFINED 01, 03 221,200 BHP BILLITON LTD SPONSORED ADR 088606108 20,752 219,300 PUT DEFINED 01, 02 219,300 BHP BILLITON LTD SPONSORED ADR 088606108 20,733 219,100 PUT DEFINED 01, 03 219,100 BIG LOTS INC COM 089302103 1,674 50,500 SH DEFINED 01, 03 50,500 BIG LOTS INC COM 089302103 3,242 97,800 CALLDEFINED 01, 02 97,800 BIG LOTS INC COM 089302103 1,813 54,700 CALLDEFINED 01, 03 54,700 BIG LOTS INC COM 089302103 666 20,100 PUT DEFINED 01, 02 20,100 BIG LOTS INC COM 089302103 2,635 79,500 PUT DEFINED 01, 03 79,500 BIGBAND NETWORKS INC COM 089750509 30 13,691 SH DEFINED 01, 02 13,691 BIOGEN IDEC INC COM 09062X103 2,541 23,761 SH DEFINED 01, 02 23,761 BIOGEN IDEC INC COM 09062X103 3,496 32,700 SH DEFINED 01, 03 32,700 BIOGEN IDEC INC COM 09062X103 4,127 38,600 CALLDEFINED 01, 02 38,600 BIOGEN IDEC INC COM 09062X103 6,533 61,100 PUT DEFINED 01, 02 61,100 BIOSCRIP INC COM 09069N108 97 15,000 CALLDEFINED 01, 02 15,000 BIOSCRIP INC COM 09069N108 18 2,800 PUT DEFINED 01, 02 2,800 BJS RESTAURANTS INC COM 09180C106 5,870 112,100 CALLDEFINED 01, 02 112,100 BJS RESTAURANTS INC COM 09180C106 4,702 89,800 CALLDEFINED 01, 03 89,800 BJS RESTAURANTS INC COM 09180C106 1,812 34,600 PUT DEFINED 01, 02 34,600 BJS RESTAURANTS INC COM 09180C106 325 6,200 PUT DEFINED 01, 03 6,200 BJS WHOLESALE CLUB INC COM 05548J106 1,576 31,300 CALLDEFINED 01, 02 31,300 BJS WHOLESALE CLUB INC COM 05548J106 2,789 55,400 CALLDEFINED 01, 03 55,400 BJS WHOLESALE CLUB INC COM 05548J106 65 1,300 PUT DEFINED 01, 02 1,300 BJS WHOLESALE CLUB INC COM 05548J106 3,640 72,300 PUT DEFINED 01, 03 72,300 BLACKBOARD INC COM 091935502 61 1,417 SH DEFINED 01, 02 1,417 BLACKBOARD INC COM 091935502 195 4,500 CALLDEFINED 01, 02 4,500 BLACKBOARD INC COM 091935502 30 700 PUT DEFINED 01, 02 700 BLACKROCK INC COM 09247X101 6,637 34,600 CALLDEFINED 01, 02 34,600 BLACKROCK INC COM 09247X101 11,758 61,300 CALLDEFINED 01, 03 61,300 BLACKROCK KELSO CAPITAL CORP COM 092533108 202 22,500 SH DEFINED 01, 02 22,500 BLACKROCK KELSO CAPITAL CORP COM 092533108 4 400 CALLDEFINED 01, 02 400 BLACKROCK KELSO CAPITAL CORP COM 092533108 4 400 CALLDEFINED 01, 03 400 BLACKROCK KELSO CAPITAL CORP COM 092533108 348 38,800 PUT DEFINED 01, 02 38,800 BLACKROCK KELSO CAPITAL CORP COM 092533108 90 10,000 PUT DEFINED 01, 03 10,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 65 3,901 SH DEFINED 01, 03 3,901 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,381 83,400 CALLDEFINED 01, 02 83,400 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 845 51,000 PUT DEFINED 01, 02 51,000 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 856 51,700 PUT DEFINED 01, 03 51,700 BLOCK H & R INC COM 093671105 2,056 128,200 CALLDEFINED 01, 02 128,200 BLOCK H & R INC COM 093671105 1,254 78,200 CALLDEFINED 01, 03 78,200 BLOCK H & R INC COM 093671105 428 26,700 PUT DEFINED 01, 02 26,700 BLOCK H & R INC COM 093671105 441 27,500 PUT DEFINED 01, 03 27,500 BLUE COAT SYSTEMS INC COM NEW 09534T508 369 16,869 SH DEFINED 01, 02 16,869 BLUE COAT SYSTEMS INC COM NEW 09534T508 831 38,000 CALLDEFINED 01, 02 38,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 547 25,000 CALLDEFINED 01, 03 25,000 BLUE COAT SYSTEMS INC COM NEW 09534T508 606 27,700 PUT DEFINED 01, 02 27,700 BLUE NILE INC COM 09578R103 391 8,900 CALLDEFINED 01, 02 8,900 BMC SOFTWARE INC COM 055921100 4,932 90,162 SH DEFINED 01, 03 90,162 BMC SOFTWARE INC COM 055921100 3,752 68,600 CALLDEFINED 01, 02 68,600 BMC SOFTWARE INC COM 055921100 1,690 30,900 CALLDEFINED 01, 03 30,900 BMC SOFTWARE INC COM 055921100 744 13,600 PUT DEFINED 01, 02 13,600 BMC SOFTWARE INC COM 055921100 230 4,200 PUT DEFINED 01, 03 4,200 BOB EVANS FARMS INC COM 096761101 137 3,924 SH DEFINED 01, 02 3,924 BOB EVANS FARMS INC COM 096761101 35 1,000 CALLDEFINED 01, 02 1,000 BOB EVANS FARMS INC COM 096761101 287 8,200 PUT DEFINED 01, 02 8,200 BOEING CO COM 097023105 14,735 199,315 SH DEFINED 01, 02 199,315 BOEING CO COM 097023105 14,516 196,346 SH DEFINED 01, 03 196,346 BOEING CO COM 097023105 10,624 143,700 CALLDEFINED 01, 02 143,700 BOEING CO COM 097023105 17,721 239,700 PUT DEFINED 01, 02 239,700 BOEING CO COM 097023105 7,755 104,900 PUT DEFINED 01, 03 104,900 BOISE INC COM 09746Y105 216 27,741 SH DEFINED 01, 03 27,741 BOISE INC COM 09746Y105 1 100 PUT DEFINED 01, 02 100 BOISE INC COM 09746Y105 216 27,700 PUT DEFINED 01, 03 27,700 BON-TON STORES INC COM 09776J101 419 43,100 CALLDEFINED 01, 02 43,100 BORGWARNER INC COM 099724106 170 2,100 CALLDEFINED 01, 02 2,100 BORGWARNER INC COM 099724106 6,027 74,600 CALLDEFINED 01, 03 74,600 BORGWARNER INC COM 099724106 40 500 PUT DEFINED 01, 02 500 BORGWARNER INC COM 099724106 364 4,500 PUT DEFINED 01, 03 4,500 BOSTON PRIVATE FINL HLDGS IN COM 101119105 9 1,408 SH DEFINED 01, 02 1,408 BOSTON PRIVATE FINL HLDGS IN COM 101119105 11 1,600 CALLDEFINED 01, 02 1,600 BOSTON PRIVATE FINL HLDGS IN COM 101119105 59 9,000 PUT DEFINED 01, 02 9,000 BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 1,645 783,200 SH DEFINED 01, 03 783,200 BOSTON PROPERTIES INC COM 101121101 6,051 57,000 CALLDEFINED 01, 02 57,000 BOSTON PROPERTIES INC COM 101121101 5,234 49,300 CALLDEFINED 01, 03 49,300 BOSTON SCIENTIFIC CORP COM 101137107 674 97,500 CALLDEFINED 01, 02 97,500 BOSTON SCIENTIFIC CORP COM 101137107 2,173 314,500 CALLDEFINED 01, 03 314,500 BOSTON SCIENTIFIC CORP COM 101137107 1,148 166,200 PUT DEFINED 01, 02 166,200 BOYD GAMING CORP COM 103304101 200 23,000 CALLDEFINED 01, 02 23,000 BOYD GAMING CORP COM 103304101 10 1,200 PUT DEFINED 01, 02 1,200 BP PLC SPONSORED ADR 055622104 725 16,373 SH DEFINED 01, 02 16,373 BP PLC SPONSORED ADR 055622104 3,044 68,724 SH DEFINED 01, 03 68,724 BP PLC SPONSORED ADR 055622104 11,414 257,700 CALLDEFINED 01, 02 257,700 BP PLC SPONSORED ADR 055622104 7,972 180,000 CALLDEFINED 01, 03 180,000 BP PLC SPONSORED ADR 055622104 17,012 384,100 PUT DEFINED 01, 02 384,100 BP PLC SPONSORED ADR 055622104 5,939 134,100 PUT DEFINED 01, 03 134,100 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 134 1,200 SH DEFINED 01, 02 1,200 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 788 7,056 SH DEFINED 01, 03 7,056 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 78 700 CALLDEFINED 01, 03 700 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 849 7,600 PUT DEFINED 01, 02 7,600 BP PRUDHOE BAY RTY TR UNIT BEN INT 055630107 2,468 22,100 PUT DEFINED 01, 03 22,100 BPZ RESOURCES INC COM 055639108 114 34,685 SH DEFINED 01, 02 34,685 BPZ RESOURCES INC COM 055639108 41 12,400 PUT DEFINED 01, 02 12,400 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 172 14,871 SH DEFINED 01, 02 14,871 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 116 10,000 PUT DEFINED 01, 02 10,000 BRE PROPERTIES INC CL A 05564E106 301 6,034 SH DEFINED 01, 03 6,034 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 259 13,308 SH DEFINED 01, 02 13,308 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 58 3,000 CALLDEFINED 01, 03 3,000 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 481 24,700 PUT DEFINED 01, 02 24,700 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 49 2,841 SH DEFINED 01, 02 2,841 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 42 2,400 SH DEFINED 01, 03 2,400 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 433 25,000 CALLDEFINED 01, 02 25,000 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 69 4,000 PUT DEFINED 01, 02 4,000 BRIDGEPOINT ED INC COM 10807M105 73 2,900 SH DEFINED 01, 02 2,900 BRIDGEPOINT ED INC COM 10807M105 250 10,000 PUT DEFINED 01, 02 10,000 BRIGHAM EXPLORATION CO COM 109178103 297 9,924 SH DEFINED 01, 03 9,924 BRIGHAM EXPLORATION CO COM 109178103 3,397 113,500 CALLDEFINED 01, 02 113,500 BRIGHAM EXPLORATION CO COM 109178103 1,425 47,600 PUT DEFINED 01, 02 47,600 BRINKER INTL INC COM 109641100 822 33,600 CALLDEFINED 01, 02 33,600 BRINKER INTL INC COM 109641100 88 3,600 PUT DEFINED 01, 02 3,600 BRISTOL MYERS SQUIBB CO COM 110122108 1,003 34,643 SH DEFINED 01, 02 34,643 BRISTOL MYERS SQUIBB CO COM 110122108 1,555 53,700 SH DEFINED 01, 03 53,700 BRISTOL MYERS SQUIBB CO COM 110122108 4,857 167,700 CALLDEFINED 01, 02 167,700 BRISTOL MYERS SQUIBB CO COM 110122108 7,338 253,400 CALLDEFINED 01, 03 253,400 BRISTOL MYERS SQUIBB CO COM 110122108 3,241 111,900 PUT DEFINED 01, 02 111,900 BRISTOL MYERS SQUIBB CO COM 110122108 8,256 285,100 PUT DEFINED 01, 03 285,100 BRISTOW GROUP INC COM 110394103 117 2,300 CALLDEFINED 01, 02 2,300 BRISTOW GROUP INC COM 110394103 117 2,300 PUT DEFINED 01, 02 2,300 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 307 3,488 SH DEFINED 01, 02 3,488 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 62 700 SH DEFINED 01, 03 700 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 35 400 CALLDEFINED 01, 02 400 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 9 100 CALLDEFINED 01, 03 100 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,232 14,000 PUT DEFINED 01, 02 14,000 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 194 2,200 PUT DEFINED 01, 03 2,200 BROADCOM CORP CL A 111320107 11,950 355,240 SH DEFINED 01, 03 355,240 BROADCOM CORP CL A 111320107 9,150 272,000 CALLDEFINED 01, 02 272,000 BROADCOM CORP CL A 111320107 27,864 828,300 CALLDEFINED 01, 03 828,300 BROADCOM CORP CL A 111320107 6,721 199,800 PUT DEFINED 01, 02 199,800 BROADCOM CORP CL A 111320107 45,485 1,352,100 PUT DEFINED 01, 03 1,352,100 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 634 26,335 SH DEFINED 01, 02 26,335 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 1,430 59,400 SH DEFINED 01, 03 59,400 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 830 34,500 PUT DEFINED 01, 02 34,500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 611 94,625 SH DEFINED 01, 02 94,625 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 8,899 1,377,497 SH DEFINED 01, 03 1,377,500 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 359 55,600 CALLDEFINED 01, 02 55,600 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 76 11,800 CALLDEFINED 01, 03 11,800 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 90 13,900 PUT DEFINED 01, 02 13,900 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 2,709 419,300 PUT DEFINED 01, 03 419,300 BROWN SHOE INC NEW COM 115736100 660 62,017 SH DEFINED 01, 02 62,017 BROWN SHOE INC NEW COM 115736100 63 5,900 CALLDEFINED 01, 02 5,900 BROWN SHOE INC NEW COM 115736100 837 78,600 PUT DEFINED 01, 02 78,600 BRUKER CORP COM 116794108 509 25,000 CALLDEFINED 01, 02 25,000 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 921 14,273 SH DEFINED 01, 02 14,273 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 465 7,200 CALLDEFINED 01, 02 7,200 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9,845 152,500 CALLDEFINED 01, 03 152,500 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3,661 56,700 PUT DEFINED 01, 02 56,700 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,265 19,600 PUT DEFINED 01, 03 19,600 BUCKEYE TECHNOLOGIES INC COM 118255108 27 1,000 CALLDEFINED 01, 02 1,000 BUCKEYE TECHNOLOGIES INC COM 118255108 2,315 85,800 CALLDEFINED 01, 03 85,800 BUCKEYE TECHNOLOGIES INC COM 118255108 270 10,000 PUT DEFINED 01, 02 10,000 BUCKEYE TECHNOLOGIES INC COM 118255108 375 13,900 PUT DEFINED 01, 03 13,900 BUCKLE INC COM 118440106 248 5,800 CALLDEFINED 01, 02 5,800 BUCKLE INC COM 118440106 653 15,300 PUT DEFINED 01, 02 15,300 BUCYRUS INTL INC NEW COM 118759109 862 9,400 SH DEFINED 01, 02 9,400 BUCYRUS INTL INC NEW COM 118759109 1,558 17,000 SH DEFINED 01, 03 17,000 BUCYRUS INTL INC NEW COM 118759109 1,100 12,000 CALLDEFINED 01, 03 12,000 BUCYRUS INTL INC NEW COM 118759109 3,327 36,300 PUT DEFINED 01, 02 36,300 BUCYRUS INTL INC NEW COM 118759109 706 7,700 PUT DEFINED 01, 03 7,700 BUFFALO WILD WINGS INC COM 119848109 4,754 71,700 CALLDEFINED 01, 02 71,700 BUFFALO WILD WINGS INC COM 119848109 2,911 43,900 CALLDEFINED 01, 03 43,900 BUFFALO WILD WINGS INC COM 119848109 557 8,400 PUT DEFINED 01, 02 8,400 BUILD A BEAR WORKSHOP COM 120076104 156 24,000 CALLDEFINED 01, 02 24,000 BUNGE LIMITED COM G16962105 248 3,600 SH DEFINED 01, 03 3,600 BUNGE LIMITED COM G16962105 16,879 244,800 CALLDEFINED 01, 02 244,800 BUNGE LIMITED COM G16962105 207 3,000 CALLDEFINED 01, 03 3,000 BUNGE LIMITED COM G16962105 6,061 87,900 PUT DEFINED 01, 02 87,900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 40,492 513,600 CALLDEFINED 01, 02 513,600 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 64,294 815,500 CALLDEFINED 01, 03 815,500 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1,254 15,900 PUT DEFINED 01, 02 15,900 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 9,082 115,200 PUT DEFINED 01, 03 115,200 CA INC COM 12673P105 984 43,081 SH DEFINED 01, 02 43,081 CA INC COM 12673P105 1,121 49,093 SH DEFINED 01, 03 49,093 CA INC COM 12673P105 930 40,700 CALLDEFINED 01, 02 40,700 CA INC COM 12673P105 1,681 73,600 PUT DEFINED 01, 02 73,600 CABELAS INC COM 126804301 46 1,690 SH DEFINED 01, 02 1,690 CABELAS INC COM 126804301 111 4,100 CALLDEFINED 01, 02 4,100 CABELAS INC COM 126804301 185 6,800 CALLDEFINED 01, 03 6,800 CABELAS INC COM 126804301 573 21,100 PUT DEFINED 01, 02 21,100 CABOT CORP COM 127055101 155 3,900 CALLDEFINED 01, 02 3,900 CABOT CORP COM 127055101 136 3,400 PUT DEFINED 01, 02 3,400 CABOT OIL & GAS CORP COM 127097103 8,508 128,300 CALLDEFINED 01, 02 128,300 CABOT OIL & GAS CORP COM 127097103 4,987 75,200 CALLDEFINED 01, 03 75,200 CABOT OIL & GAS CORP COM 127097103 1,446 21,800 PUT DEFINED 01, 02 21,800 CABOT OIL & GAS CORP COM 127097103 3,150 47,500 PUT DEFINED 01, 03 47,500 CADENCE DESIGN SYSTEM INC COM 127387108 952 90,166 SH DEFINED 01, 02 90,166 CADENCE DESIGN SYSTEM INC COM 127387108 228 21,551 SH DEFINED 01, 03 21,551 CADENCE DESIGN SYSTEM INC COM 127387108 36 3,400 CALLDEFINED 01, 02 3,400 CADENCE DESIGN SYSTEM INC COM 127387108 2,058 194,900 PUT DEFINED 01, 02 194,900 CAL DIVE INTL INC DEL COM 12802T101 82 13,704 SH DEFINED 01, 02 13,704 CALAMOS ASSET MGMT INC CL A 12811R104 109 7,487 SH DEFINED 01, 02 7,487 CALAMOS ASSET MGMT INC CL A 12811R104 341 23,500 CALLDEFINED 01, 02 23,500 CALAMOS ASSET MGMT INC CL A 12811R104 42 2,900 CALLDEFINED 01, 03 2,900 CALAMOS ASSET MGMT INC CL A 12811R104 335 23,100 PUT DEFINED 01, 02 23,100 CALGON CARBON CORP COM 129603106 109 6,405 SH DEFINED 01, 02 6,405 CALGON CARBON CORP COM 129603106 109 6,400 CALLDEFINED 01, 02 6,400 CALGON CARBON CORP COM 129603106 622 36,600 CALLDEFINED 01, 03 36,600 CALGON CARBON CORP COM 129603106 408 24,000 PUT DEFINED 01, 02 24,000 CALGON CARBON CORP COM 129603106 966 56,800 PUT DEFINED 01, 03 56,800 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 438 23,700 SH DEFINED 01, 03 23,700 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 140 7,600 CALLDEFINED 01, 02 7,600 CALIFORNIA PIZZA KITCHEN INC COM 13054D109 366 19,800 PUT DEFINED 01, 03 19,800 CALIPER LIFE SCIENCES INC COM 130872104 155 19,100 CALLDEFINED 01, 02 19,100 CALIX INC COM 13100M509 1,716 82,440 SH DEFINED 01, 02 82,440 CALIX INC COM 13100M509 325 15,600 SH DEFINED 01, 03 15,600 CALIX INC COM 13100M509 2,207 106,000 PUT DEFINED 01, 02 106,000 CALLAWAY GOLF CO COM 131193104 75 12,000 CALLDEFINED 01, 02 12,000 CALLON PETE CO DEL COM 13123X102 74 10,525 SH DEFINED 01, 02 10,525 CALLON PETE CO DEL COM 13123X102 105 15,000 CALLDEFINED 01, 02 15,000 CALLON PETE CO DEL COM 13123X102 168 24,000 PUT DEFINED 01, 02 24,000 CALPINE CORP COM NEW 131347304 4,373 271,087 SH DEFINED 01, 02 271,087 CALPINE CORP COM NEW 131347304 6,867 425,750 SH DEFINED 01, 03 425,750 CALPINE CORP COM NEW 131347304 489 30,300 CALLDEFINED 01, 02 30,300 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 580 26,990 SH DEFINED 01, 03 26,990 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,355 63,000 CALLDEFINED 01, 02 63,000 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 467 21,700 CALLDEFINED 01, 03 21,700 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 922 42,900 PUT DEFINED 01, 02 42,900 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,339 62,300 PUT DEFINED 01, 03 62,300 CAMDEN PPTY TR SH BEN INT 133131102 80 1,263 SH DEFINED 01, 02 1,263 CAMDEN PPTY TR SH BEN INT 133131102 254 4,000 PUT DEFINED 01, 02 4,000 CAMECO CORP COM 13321L108 132 5,000 SH DEFINED 01 5,000 CAMECO CORP COM 13321L108 4,113 156,084 SH DEFINED 01, 02 156,084 CAMECO CORP COM 13321L108 9,795 371,710 SH DEFINED 01, 03 371,710 CAMECO CORP COM 13321L108 2,129 80,800 CALLDEFINED 01, 02 80,800 CAMECO CORP COM 13321L108 8,822 334,800 CALLDEFINED 01, 03 334,800 CAMECO CORP COM 13321L108 7,784 295,400 PUT DEFINED 01, 02 295,400 CAMECO CORP COM 13321L108 19,763 750,000 PUT DEFINED 01, 03 750,000 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 1,036 69,300 CALLDEFINED 01, 03 69,300 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 142 9,500 PUT DEFINED 01, 03 9,500 CAMERON INTERNATIONAL CORP COM 13342B105 11,070 220,122 SH DEFINED 01, 02 220,122 CAMERON INTERNATIONAL CORP COM 13342B105 3,038 60,400 CALLDEFINED 01, 02 60,400 CAMERON INTERNATIONAL CORP COM 13342B105 468 9,300 CALLDEFINED 01, 03 9,300 CAMERON INTERNATIONAL CORP COM 13342B105 478 9,500 PUT DEFINED 01, 02 9,500 CAMERON INTERNATIONAL CORP COM 13342B105 754 15,000 PUT DEFINED 01, 03 15,000 CAMPBELL SOUP CO COM 134429109 1,511 43,734 SH DEFINED 01, 02 43,734 CAMPBELL SOUP CO COM 134429109 3,320 96,100 CALLDEFINED 01, 02 96,100 CAMPBELL SOUP CO COM 134429109 11,795 341,400 CALLDEFINED 01, 03 341,400 CAMPBELL SOUP CO COM 134429109 2,519 72,900 PUT DEFINED 01, 02 72,900 CAMPBELL SOUP CO COM 134429109 4,146 120,000 PUT DEFINED 01, 03 120,000 CANADIAN NAT RES LTD COM 136385101 2,858 68,267 SH DEFINED 01, 02 68,267 CANADIAN NAT RES LTD COM 136385101 1,955 46,700 CALLDEFINED 01, 02 46,700 CANADIAN NAT RES LTD COM 136385101 11,512 275,000 CALLDEFINED 01, 03 275,000 CANADIAN NAT RES LTD COM 136385101 5,283 126,200 PUT DEFINED 01, 02 126,200 CANADIAN NATL RY CO COM 136375102 1,199 15,000 CALLDEFINED 01, 02 15,000 CANADIAN NATL RY CO COM 136375102 3,092 38,700 CALLDEFINED 01, 03 38,700 CANADIAN NATL RY CO COM 136375102 136 1,700 PUT DEFINED 01, 02 1,700 CANADIAN NATL RY CO COM 136375102 599 7,500 PUT DEFINED 01, 03 7,500 CANADIAN PAC RY LTD COM 13645T100 960 15,400 SH DEFINED 01, 03 15,400 CANADIAN PAC RY LTD COM 13645T100 1,558 25,000 CALLDEFINED 01, 03 25,000 CANADIAN PAC RY LTD COM 13645T100 2,032 32,600 PUT DEFINED 01, 03 32,600 CANADIAN SOLAR INC COM 136635109 22 1,883 SH DEFINED 01, 02 1,883 CANADIAN SOLAR INC COM 136635109 396 34,400 CALLDEFINED 01, 02 34,400 CANADIAN SOLAR INC COM 136635109 1,034 89,900 PUT DEFINED 01, 02 89,900 CANON INC ADR 138006309 198 4,160 SH DEFINED 01, 02 4,160 CANON INC ADR 138006309 457 9,600 CALLDEFINED 01, 02 9,600 CANON INC ADR 138006309 1,751 36,800 PUT DEFINED 01, 02 36,800 CANON INC ADR 138006309 105 2,200 PUT DEFINED 01, 03 2,200 CAPITAL ONE FINL CORP COM 14040H105 10,815 209,300 CALLDEFINED 01, 02 209,300 CAPITAL ONE FINL CORP COM 14040H105 8,737 169,100 CALLDEFINED 01, 03 169,100 CAPITAL ONE FINL CORP COM 14040H105 6,970 134,900 PUT DEFINED 01, 02 134,900 CAPITAL TRUST INC MD CL A NEW 14052H506 44 11,300 CALLDEFINED 01, 02 11,300 CAPITALSOURCE INC COM 14055X102 426 66,015 SH DEFINED 01, 02 66,015 CAPITALSOURCE INC COM 14055X102 11 1,700 CALLDEFINED 01, 02 1,700 CAPITALSOURCE INC COM 14055X102 32 5,000 PUT DEFINED 01, 02 5,000 CAPITOL FED FINL INC COM 14057J101 3,127 265,882 SH DEFINED 01, 02 265,882 CAPITOL FED FINL INC COM 14057J101 106 9,000 CALLDEFINED 01, 02 9,000 CAPITOL FED FINL INC COM 14057J101 5,356 455,400 PUT DEFINED 01, 02 455,400 CAPSTEAD MTG CORP COM NO PAR 14067E506 33 2,490 SH DEFINED 01, 02 2,490 CAPSTEAD MTG CORP COM NO PAR 14067E506 268 20,000 PUT DEFINED 01, 02 20,000 CARBO CERAMICS INC COM 140781105 2,209 13,559 SH DEFINED 01, 02 13,559 CARBO CERAMICS INC COM 140781105 2,721 16,700 CALLDEFINED 01, 02 16,700 CARBO CERAMICS INC COM 140781105 1,043 6,400 CALLDEFINED 01, 03 6,400 CARBO CERAMICS INC COM 140781105 33 200 PUT DEFINED 01, 02 200 CARDINAL HEALTH INC COM 14149Y108 1,983 43,654 SH DEFINED 01, 03 43,654 CARDINAL HEALTH INC COM 14149Y108 7,640 168,200 CALLDEFINED 01, 02 168,200 CARDINAL HEALTH INC COM 14149Y108 127 2,800 PUT DEFINED 01, 02 2,800 CAREER EDUCATION CORP COM 141665109 429 20,265 SH DEFINED 01, 02 20,265 CAREER EDUCATION CORP COM 141665109 254 12,013 SH DEFINED 01, 03 12,013 CAREER EDUCATION CORP COM 141665109 425 20,100 CALLDEFINED 01, 02 20,100 CAREER EDUCATION CORP COM 141665109 742 35,100 PUT DEFINED 01, 02 35,100 CAREER EDUCATION CORP COM 141665109 491 23,200 PUT DEFINED 01, 03 23,200 CAREFUSION CORP COM 14170T101 27 1,000 CALLDEFINED 01, 02 1,000 CAREFUSION CORP COM 14170T101 196 7,200 CALLDEFINED 01, 03 7,200 CAREFUSION CORP COM 14170T101 3 100 PUT DEFINED 01, 02 100 CARIBOU COFFEE INC COM 142042209 610 46,100 CALLDEFINED 01, 02 46,100 CARIBOU COFFEE INC COM 142042209 29 2,200 CALLDEFINED 01, 03 2,200 CARIBOU COFFEE INC COM 142042209 66 5,000 PUT DEFINED 01, 02 5,000 CARLISLE COS INC COM 142339100 139 2,833 SH DEFINED 01, 02 2,833 CARLISLE COS INC COM 142339100 197 4,000 CALLDEFINED 01, 02 4,000 CARLISLE COS INC COM 142339100 699 14,200 PUT DEFINED 01, 02 14,200 CARMAX INC COM 143130102 4,279 129,400 CALLDEFINED 01, 02 129,400 CARMAX INC COM 143130102 4,961 150,000 CALLDEFINED 01, 03 150,000 CARMAX INC COM 143130102 2,034 61,500 PUT DEFINED 01, 02 61,500 CARNIVAL CORP PAIRED CTF 143658300 1,882 50,000 CALLDEFINED 01, 02 50,000 CARNIVAL CORP PAIRED CTF 143658300 5,189 137,900 CALLDEFINED 01, 03 137,900 CARNIVAL CORP PAIRED CTF 143658300 707 18,800 PUT DEFINED 01, 02 18,800 CARNIVAL CORP PAIRED CTF 143658300 11,677 310,300 PUT DEFINED 01, 03 310,300 CARPENTER TECHNOLOGY CORP COM 144285103 121 2,100 SH DEFINED 01, 03 2,100 CARPENTER TECHNOLOGY CORP COM 144285103 559 9,700 CALLDEFINED 01, 02 9,700 CARPENTER TECHNOLOGY CORP COM 144285103 323 5,600 PUT DEFINED 01, 03 5,600 CASEYS GEN STORES INC COM 147528103 123 2,801 SH DEFINED 01, 02 2,801 CASEYS GEN STORES INC COM 147528103 484 11,000 CALLDEFINED 01, 02 11,000 CASEYS GEN STORES INC COM 147528103 1,232 28,000 CALLDEFINED 01, 03 28,000 CASEYS GEN STORES INC COM 147528103 2,310 52,500 PUT DEFINED 01, 02 52,500 CASEYS GEN STORES INC COM 147528103 1,329 30,200 PUT DEFINED 01, 03 30,200 CASH AMER INTL INC COM 14754D100 2,436 42,100 CALLDEFINED 01, 02 42,100 CASH AMER INTL INC COM 14754D100 7,280 125,800 CALLDEFINED 01, 03 125,800 CASH AMER INTL INC COM 14754D100 480 8,300 PUT DEFINED 01, 03 8,300 CATERPILLAR INC DEL COM 149123101 4,980 46,781 SH DEFINED 01, 02 46,781 CATERPILLAR INC DEL COM 149123101 15,198 142,758 SH DEFINED 01, 03 142,758 CATERPILLAR INC DEL COM 149123101 4,865 45,700 CALLDEFINED 01, 02 45,700 CATERPILLAR INC DEL COM 149123101 3,087 29,000 CALLDEFINED 01, 03 29,000 CATERPILLAR INC DEL COM 149123101 24,741 232,400 PUT DEFINED 01, 02 232,400 CATERPILLAR INC DEL COM 149123101 19,003 178,500 PUT DEFINED 01, 03 178,500 CB RICHARD ELLIS GROUP INC CL A 12497T101 40 1,600 CALLDEFINED 01, 02 1,600 CB RICHARD ELLIS GROUP INC CL A 12497T101 8,060 321,000 CALLDEFINED 01, 03 321,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 25 1,000 PUT DEFINED 01, 02 1,000 CB RICHARD ELLIS GROUP INC CL A 12497T101 3,576 142,400 PUT DEFINED 01, 03 142,400 CBOE HLDGS INC COM 12503M108 423 17,200 SH DEFINED 01, 03 17,200 CBOE HLDGS INC COM 12503M108 558 22,700 CALLDEFINED 01, 02 22,700 CBOE HLDGS INC COM 12503M108 1,048 42,600 CALLDEFINED 01, 03 42,600 CBOE HLDGS INC COM 12503M108 280 11,400 PUT DEFINED 01, 02 11,400 CBS CORP NEW CL B 124857202 1,359 47,711 SH DEFINED 01, 02 47,711 CBS CORP NEW CL B 124857202 14,856 521,433 SH DEFINED 01, 03 521,433 CBS CORP NEW CL B 124857202 4,829 169,500 CALLDEFINED 01, 02 169,500 CBS CORP NEW CL B 124857202 4,422 155,200 PUT DEFINED 01, 02 155,200 CELANESE CORP DEL COM SER A 150870103 115 2,150 SH DEFINED 01, 02 2,150 CELANESE CORP DEL COM SER A 150870103 261 4,900 SH DEFINED 01, 03 4,900 CELESTICA INC SUB VTG SHS 15101Q108 249 28,400 CALLDEFINED 01, 02 28,400 CELGENE CORP COM 151020104 1,567 25,980 SH DEFINED 01, 03 25,980 CELGENE CORP COM 151020104 7,673 127,200 CALLDEFINED 01, 02 127,200 CELGENE CORP COM 151020104 18,054 299,300 CALLDEFINED 01, 03 299,300 CELGENE CORP COM 151020104 4,723 78,300 PUT DEFINED 01, 02 78,300 CELGENE CORP COM 151020104 18,910 313,500 PUT DEFINED 01, 03 313,500 CELL THERAPEUTICS INC COM NO PACOM NO PAR NEW 150934602 68 43,400 CALLDEFINED 01, 02 43,400 CELLCOM ISRAEL LTD SHS M2196U109 122 4,400 SH DEFINED 01, 02 4,400 CELLCOM ISRAEL LTD SHS M2196U109 554 20,000 CALLDEFINED 01, 03 20,000 CELLCOM ISRAEL LTD SHS M2196U109 327 11,800 PUT DEFINED 01, 02 11,800 CEMEX SAB DE CV SPON ADR NEW 151290889 610 70,975 SH DEFINED 01, 02 70,975 CEMEX SAB DE CV SPON ADR NEW 151290889 1,606 186,754 SH DEFINED 01, 03 186,754 CEMEX SAB DE CV SPON ADR NEW 151290889 2,132 247,956 CALLDEFINED 01, 02 247,956 CEMEX SAB DE CV SPON ADR NEW 151290889 987 114,800 CALLDEFINED 01, 03 114,800 CEMEX SAB DE CV SPON ADR NEW 151290889 1,623 188,684 PUT DEFINED 01, 02 188,684 CEMEX SAB DE CV SPON ADR NEW 151290889 2,754 320,200 PUT DEFINED 01, 03 320,200 CENOVUS ENERGY INC COM 15135U109 1,341 35,600 CALLDEFINED 01, 02 35,600 CENOVUS ENERGY INC COM 15135U109 3,194 84,800 CALLDEFINED 01, 03 84,800 CENOVUS ENERGY INC COM 15135U109 603 16,000 PUT DEFINED 01, 03 16,000 CENTENE CORP DEL COM 15135B101 1,293 36,400 CALLDEFINED 01, 03 36,400 CENTENE CORP DEL COM 15135B101 345 9,700 PUT DEFINED 01, 03 9,700 CENTERPOINT ENERGY INC COM 15189T107 1,048 54,176 SH DEFINED 01, 02 54,176 CENTERPOINT ENERGY INC COM 15189T107 296 15,300 PUT DEFINED 01, 02 15,300 CENTRAL EUROPEAN DIST CORP COM 153435102 5,063 452,012 SH DEFINED 01, 02 452,012 CENTRAL EUROPEAN DIST CORP COM 153435102 350 31,218 SH DEFINED 01, 03 31,218 CENTRAL EUROPEAN DIST CORP COM 153435102 165 14,700 CALLDEFINED 01, 02 14,700 CENTRAL EUROPEAN DIST CORP COM 153435102 1,120 100,000 CALLDEFINED 01, 03 100,000 CENTRAL EUROPEAN DIST CORP COM 153435102 10,051 897,400 PUT DEFINED 01, 02 897,400 CENTRAL EUROPEAN DIST CORP COM 153435102 1,120 100,000 PUT DEFINED 01, 03 100,000 CENTRAL PAC FINL CORP COM NEW 154760409 220 15,735 SH DEFINED 01, 02 15,735 CENTRAL PAC FINL CORP COM NEW 154760409 840 60,000 PUT DEFINED 01, 02 60,000 CENTURY ALUM CO COM 156431108 2,335 149,200 CALLDEFINED 01, 02 149,200 CENTURY ALUM CO COM 156431108 1,167 74,600 PUT DEFINED 01, 02 74,600 CENTURY ALUM CO COM 156431108 20 1,300 PUT DEFINED 01, 03 1,300 CENTURYLINK INC COM 156700106 13,478 333,374 SH DEFINED 01, 02 333,374 CENTURYLINK INC COM 156700106 4,370 108,100 CALLDEFINED 01, 02 108,100 CENTURYLINK INC COM 156700106 9,125 225,700 CALLDEFINED 01, 03 225,700 CENTURYLINK INC COM 156700106 4,326 107,000 PUT DEFINED 01, 02 107,000 CENTURYLINK INC COM 156700106 234 5,800 PUT DEFINED 01, 03 5,800 CEPHALON INC COM 156708109 260 3,255 SH DEFINED 01, 02 3,255 CEPHALON INC COM 156708109 3,803 47,600 SH DEFINED 01, 03 47,600 CEPHALON INC COM 156708109 80 1,000 CALLDEFINED 01, 02 1,000 CEPHALON INC COM 156708109 2,709 33,900 CALLDEFINED 01, 03 33,900 CEPHALON INC COM 156708109 32 400 PUT DEFINED 01, 02 400 CEPHALON INC COM 156708109 1,518 19,000 PUT DEFINED 01, 03 19,000 CERADYNE INC COM 156710105 354 9,090 SH DEFINED 01, 02 9,090 CERAGON NETWORKS LTD ORD M22013102 621 52,212 SH DEFINED 01, 02 52,212 CERAGON NETWORKS LTD ORD M22013102 334 28,100 PUT DEFINED 01, 02 28,100 CEREPLAST INC COM NEW 156732307 57 12,755 SH DEFINED 01, 02 12,755 CERNER CORP COM 156782104 533 8,727 SH DEFINED 01, 02 8,727 CERNER CORP COM 156782104 3,275 53,588 SH DEFINED 01, 03 53,588 CERNER CORP COM 156782104 2,279 37,300 CALLDEFINED 01, 02 37,300 CERNER CORP COM 156782104 568 9,300 PUT DEFINED 01, 02 9,300 CEVA INC COM 157210105 253 8,300 CALLDEFINED 01, 02 8,300 CEVA INC COM 157210105 222 7,300 PUT DEFINED 01, 02 7,300 CF INDS HLDGS INC COM 125269100 30,275 213,700 CALLDEFINED 01, 02 213,700 CF INDS HLDGS INC COM 125269100 12,254 86,500 CALLDEFINED 01, 03 86,500 CF INDS HLDGS INC COM 125269100 12,439 87,800 PUT DEFINED 01, 02 87,800 CF INDS HLDGS INC COM 125269100 9,804 69,200 PUT DEFINED 01, 03 69,200 CGG VERITAS SPONSORED ADR 204386106 256 7,000 CALLDEFINED 01, 02 7,000 CHANGYOU COM LTD ADS REP CL A 15911M107 1,191 27,039 SH DEFINED 01, 02 27,039 CHANGYOU COM LTD ADS REP CL A 15911M107 383 8,700 SH DEFINED 01, 03 8,700 CHANGYOU COM LTD ADS REP CL A 15911M107 2,329 52,900 CALLDEFINED 01, 02 52,900 CHANGYOU COM LTD ADS REP CL A 15911M107 1,832 41,600 PUT DEFINED 01, 02 41,600 CHARMING SHOPPES INC COM 161133103 580 139,400 CALLDEFINED 01, 02 139,400 CHART INDS INC COM PAR $0.01 16115Q308 1,560 28,900 CALLDEFINED 01, 02 28,900 CHART INDS INC COM PAR $0.01 16115Q308 804 14,900 PUT DEFINED 01, 02 14,900 CHECK POINT SOFTWARE TECH LT ORD M22465104 22,274 391,800 CALLDEFINED 01, 02 391,800 CHECK POINT SOFTWARE TECH LT ORD M22465104 28,380 499,200 CALLDEFINED 01, 03 499,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,160 38,000 PUT DEFINED 01, 02 38,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 22,552 396,700 PUT DEFINED 01, 03 396,700 CHECKPOINT SYS INC COM 162825103 431 24,105 SH DEFINED 01, 02 24,105 CHECKPOINT SYS INC COM 162825103 1,511 84,481 SH DEFINED 01, 03 84,481 CHECKPOINT SYS INC COM 162825103 50 2,800 CALLDEFINED 01, 02 2,800 CHECKPOINT SYS INC COM 162825103 983 55,000 PUT DEFINED 01, 02 55,000 CHECKPOINT SYS INC COM 162825103 3,081 172,300 PUT DEFINED 01, 03 172,300 CHEESECAKE FACTORY INC COM 163072101 557 17,751 SH DEFINED 01, 02 17,751 CHEESECAKE FACTORY INC COM 163072101 94 3,000 SH DEFINED 01, 03 3,000 CHEESECAKE FACTORY INC COM 163072101 358 11,400 CALLDEFINED 01, 02 11,400 CHEESECAKE FACTORY INC COM 163072101 2,039 65,000 PUT DEFINED 01, 02 65,000 CHEESECAKE FACTORY INC COM 163072101 392 12,500 PUT DEFINED 01, 03 12,500 CHEMTURA CORP COM NEW 163893209 5,858 321,874 SH DEFINED 01, 03 321,874 CHENIERE ENERGY INC COM NEW 16411R208 385 41,992 SH DEFINED 01, 02 41,992 CHENIERE ENERGY INC COM NEW 16411R208 801 87,400 CALLDEFINED 01, 02 87,400 CHENIERE ENERGY INC COM NEW 16411R208 452 49,300 PUT DEFINED 01, 02 49,300 CHESAPEAKE ENERGY CORP COM 165167107 14,687 494,673 SH DEFINED 01, 03 494,673 CHESAPEAKE ENERGY CORP COM 165167107 16,763 564,600 CALLDEFINED 01, 02 564,600 CHESAPEAKE ENERGY CORP COM 165167107 1,140 38,400 CALLDEFINED 01, 03 38,400 CHESAPEAKE ENERGY CORP COM 165167107 2,521 84,900 PUT DEFINED 01, 02 84,900 CHEVRON CORP NEW COM 166764100 10,140 98,600 CALLDEFINED 01, 02 98,600 CHEVRON CORP NEW COM 166764100 17,462 169,800 CALLDEFINED 01, 03 169,800 CHEVRON CORP NEW COM 166764100 7,662 74,500 PUT DEFINED 01, 02 74,500 CHEVRON CORP NEW COM 166764100 7,394 71,900 PUT DEFINED 01, 03 71,900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 68 1,753 SH DEFINED 01, 03 1,753 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 408 10,500 CALLDEFINED 01, 02 10,500 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,486 38,200 CALLDEFINED 01, 03 38,200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 74 1,900 PUT DEFINED 01, 02 1,900 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,540 39,600 PUT DEFINED 01, 03 39,600 CHICOS FAS INC COM 168615102 505 33,146 SH DEFINED 01, 02 33,146 CHICOS FAS INC COM 168615102 346 22,700 CALLDEFINED 01, 02 22,700 CHICOS FAS INC COM 168615102 1,118 73,400 PUT DEFINED 01, 02 73,400 CHILDRENS PL RETAIL STORES I COM 168905107 1,789 40,220 SH DEFINED 01, 03 40,220 CHILDRENS PL RETAIL STORES I COM 168905107 1,602 36,000 CALLDEFINED 01, 02 36,000 CHILDRENS PL RETAIL STORES I COM 168905107 2,451 55,100 CALLDEFINED 01, 03 55,100 CHILDRENS PL RETAIL STORES I COM 168905107 2,941 66,100 PUT DEFINED 01, 03 66,100 CHIMERA INVT CORP COM 16934Q109 161 46,403 SH DEFINED 01, 02 46,403 CHIMERA INVT CORP COM 16934Q109 3,123 902,500 SH DEFINED 01, 03 902,500 CHIMERA INVT CORP COM 16934Q109 872 251,900 CALLDEFINED 01, 03 251,900 CHIMERA INVT CORP COM 16934Q109 188 54,300 PUT DEFINED 01, 02 54,300 CHIMERA INVT CORP COM 16934Q109 3,764 1,087,800 PUT DEFINED 01, 03 1,087,800 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 4 994 SH DEFINED 01, 02 994 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 498 138,708 SH DEFINED 01, 03 138,708 CHINA GERUI ADV MAT GR LTD SHS G21101103 77 20,156 SH DEFINED 01, 02 20,156 CHINA GREEN AGRICULTURE INC COM 16943W105 25 5,000 SH DEFINED 01, 02 5,000 CHINA GREEN AGRICULTURE INC COM 16943W105 100 20,000 PUT DEFINED 01, 02 20,000 CHINA INFORMATION TECHNOLOGY COM 16950L109 35 16,758 SH DEFINED 01, 02 16,758 CHINA INFORMATION TECHNOLOGY COM 16950L109 31 15,000 PUT DEFINED 01, 02 15,000 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 28,819 555,927 SH DEFINED 01, 03 555,927 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,448 85,800 CALLDEFINED 01, 02 85,800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 16,449 317,300 CALLDEFINED 01, 03 317,300 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4,033 77,800 PUT DEFINED 01, 02 77,800 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 35,303 681,000 PUT DEFINED 01, 03 681,000 CHINA MARINE FOOD GROUP LTD COM 16943R106 15 5,428 SH DEFINED 01, 02 5,428 CHINA MARINE FOOD GROUP LTD COM 16943R106 17 6,400 PUT DEFINED 01, 02 6,400 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 177 22,900 CALLDEFINED 01, 02 22,900 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 41 5,300 PUT DEFINED 01, 02 5,300 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 9 1,491 SH DEFINED 01, 02 1,491 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 63 10,000 PUT DEFINED 01, 02 10,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,885 61,681 SH DEFINED 01, 02 61,681 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,754 37,489 SH DEFINED 01, 03 37,489 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 9,763 208,700 CALLDEFINED 01, 02 208,700 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,429 73,300 CALLDEFINED 01, 03 73,300 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 17,159 366,800 PUT DEFINED 01, 02 366,800 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,003 149,700 PUT DEFINED 01, 03 149,700 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,586 15,632 SH DEFINED 01, 02 15,632 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 8,201 80,850 SH DEFINED 01, 03 80,850 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,106 10,900 CALLDEFINED 01, 02 10,900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10,499 103,500 CALLDEFINED 01, 03 103,500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 6,766 66,700 PUT DEFINED 01, 02 66,700 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 14,546 143,400 PUT DEFINED 01, 03 143,400 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 72 18,510 SH DEFINED 01, 02 18,510 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 9 2,200 CALLDEFINED 01, 02 2,200 CHINA TECHFAITH WIRLS COMM T SPONSORED ADR 169424108 5 1,200 PUT DEFINED 01, 02 1,200 CHINA TRANSINFO TECHNLGY COR COM 169453107 56 15,008 SH DEFINED 01, 02 15,008 CHINA TRANSINFO TECHNLGY COR COM 169453107 9 2,400 PUT DEFINED 01, 02 2,400 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 215 10,600 CALLDEFINED 01, 02 10,600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,334 65,800 CALLDEFINED 01, 03 65,800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 434 21,400 PUT DEFINED 01, 02 21,400 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,334 65,800 PUT DEFINED 01, 03 65,800 CHINA YUCHAI INTL LTD COM G21082105 861 40,800 CALLDEFINED 01, 02 40,800 CHINA YUCHAI INTL LTD COM G21082105 106 5,000 PUT DEFINED 01, 02 5,000 CHINACAST EDU CORP COM 16946T109 130 25,000 SH DEFINED 01 25,000 CHINACAST EDU CORP COM 16946T109 12 2,360 SH DEFINED 01, 02 2,360 CHINACAST EDU CORP COM 16946T109 52 10,000 PUT DEFINED 01, 02 10,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 5,113 16,592 SH DEFINED 01, 03 16,592 CHIPOTLE MEXICAN GRILL INC COM 169656105 95,785 310,800 CALLDEFINED 01, 02 310,800 CHIPOTLE MEXICAN GRILL INC COM 169656105 11,218 36,400 CALLDEFINED 01, 03 36,400 CHIPOTLE MEXICAN GRILL INC COM 169656105 43,177 140,100 PUT DEFINED 01, 02 140,100 CHIPOTLE MEXICAN GRILL INC COM 169656105 2,311 7,500 PUT DEFINED 01, 03 7,500 CHIQUITA BRANDS INTL INC COM 170032809 820 63,000 CALLDEFINED 01, 02 63,000 CHIQUITA BRANDS INTL INC COM 170032809 280 21,500 PUT DEFINED 01, 02 21,500 CHRISTOPHER & BANKS CORP COM 171046105 119 20,700 CALLDEFINED 01, 02 20,700 CHRISTOPHER & BANKS CORP COM 171046105 26 4,500 PUT DEFINED 01, 02 4,500 CHUBB CORP COM 171232101 3,966 63,340 SH DEFINED 01, 02 63,340 CHUBB CORP COM 171232101 2,425 38,732 SH DEFINED 01, 03 38,732 CHUBB CORP COM 171232101 250 4,000 CALLDEFINED 01, 02 4,000 CHUBB CORP COM 171232101 7,626 121,800 CALLDEFINED 01, 03 121,800 CHUBB CORP COM 171232101 939 15,000 PUT DEFINED 01, 02 15,000 CHUBB CORP COM 171232101 44 700 PUT DEFINED 01, 03 700 CHURCH & DWIGHT INC COM 171340102 345 8,500 CALLDEFINED 01, 02 8,500 CHURCH & DWIGHT INC COM 171340102 2,384 58,800 CALLDEFINED 01, 03 58,800 CHURCH & DWIGHT INC COM 171340102 203 5,000 PUT DEFINED 01, 02 5,000 CIENA CORP COM NEW 171779309 25,527 1,388,873 SH DEFINED 01, 02 1,388,870 CIENA CORP COM NEW 171779309 46,919 2,552,705 SH DEFINED 01, 03 2,552,710 CIENA CORP COM NEW 171779309 18,553 1,009,400 CALLDEFINED 01, 02 1,009,400 CIENA CORP COM NEW 171779309 31,910 1,736,100 CALLDEFINED 01, 03 1,736,100 CIENA CORP COM NEW 171779309 39,956 2,173,900 PUT DEFINED 01, 02 2,173,900 CIENA CORP COM NEW 171779309 73,452 3,996,300 PUT DEFINED 01, 03 3,996,300 CIGNA CORP COM 125509109 212 4,124 SH DEFINED 01, 02 4,124 CIGNA CORP COM 125509109 165 3,200 CALLDEFINED 01, 02 3,200 CIGNA CORP COM 125509109 1,337 26,000 CALLDEFINED 01, 03 26,000 CIGNA CORP COM 125509109 273 5,300 PUT DEFINED 01, 02 5,300 CIGNA CORP COM 125509109 2,849 55,400 PUT DEFINED 01, 03 55,400 CIMAREX ENERGY CO COM 171798101 252 2,800 CALLDEFINED 01, 02 2,800 CIMAREX ENERGY CO COM 171798101 953 10,600 PUT DEFINED 01, 02 10,600 CINCINNATI BELL INC NEW COM 171871106 2 500 SH DEFINED 01, 02 500 CINCINNATI BELL INC NEW COM 171871106 33 10,000 PUT DEFINED 01, 02 10,000 CINCINNATI FINL CORP COM 172062101 153 5,237 SH DEFINED 01, 02 5,237 CINCINNATI FINL CORP COM 172062101 169 5,800 CALLDEFINED 01, 02 5,800 CINTAS CORP COM 172908105 44 1,328 SH DEFINED 01, 03 1,328 CINTAS CORP COM 172908105 2,946 89,200 CALLDEFINED 01, 02 89,200 CINTAS CORP COM 172908105 330 10,000 CALLDEFINED 01, 03 10,000 CINTAS CORP COM 172908105 3 100 PUT DEFINED 01, 02 100 CINTAS CORP COM 172908105 13 400 PUT DEFINED 01, 03 400 CIRRUS LOGIC INC COM 172755100 592 37,261 SH DEFINED 01, 02 37,261 CIRRUS LOGIC INC COM 172755100 576 36,200 CALLDEFINED 01, 02 36,200 CIRRUS LOGIC INC COM 172755100 1,488 93,600 PUT DEFINED 01, 02 93,600 CISCO SYS INC COM 17275R102 7,960 509,914 SH DEFINED 01, 02 509,914 CISCO SYS INC COM 17275R102 43,372 2,778,444 SH DEFINED 01, 03 2,778,440 CISCO SYS INC COM 17275R102 5,123 328,200 CALLDEFINED 01, 02 328,200 CISCO SYS INC COM 17275R102 20,705 1,326,400 CALLDEFINED 01, 03 1,326,400 CISCO SYS INC COM 17275R102 11,792 755,400 PUT DEFINED 01, 02 755,400 CISCO SYS INC COM 17275R102 20,586 1,318,800 PUT DEFINED 01, 03 1,318,800 CIT GROUP INC COM NEW 125581801 1,310 29,601 SH DEFINED 01, 02 29,601 CIT GROUP INC COM NEW 125581801 1,368 30,900 SH DEFINED 01, 03 30,900 CIT GROUP INC COM NEW 125581801 8,927 201,700 CALLDEFINED 01, 02 201,700 CIT GROUP INC COM NEW 125581801 2,213 50,000 CALLDEFINED 01, 03 50,000 CIT GROUP INC COM NEW 125581801 3,218 72,700 PUT DEFINED 01, 02 72,700 CITI TRENDS INC COM 17306X102 196 13,022 SH DEFINED 01, 02 13,022 CITI TRENDS INC COM 17306X102 279 18,500 PUT DEFINED 01, 02 18,500 CITIGROUP INC COM NEW ADDED COM NEW 172967424 6 150 SH DEFINED 01 150 CITIGROUP INC COM NEW ADDED COM NEW 172967424 44,629 1,071,779 SH DEFINED 01, 02 1,071,780 CITIGROUP INC COM NEW ADDED COM NEW 172967424 14,461 347,276 SH DEFINED 01, 03 347,276 CITIGROUP INC COM NEW ADDED COM NEW 172967424 55,910 1,342,700 CALLDEFINED 01, 02 1,342,700 CITIGROUP INC COM NEW ADDED COM NEW 172967424 7,953 191,000 CALLDEFINED 01, 03 191,000 CITIGROUP INC COM NEW ADDED COM NEW 172967424 104,246 2,503,500 PUT DEFINED 01, 02 2,503,500 CITIGROUP INC COM NEW ADDED COM NEW 172967424 22,273 534,900 PUT DEFINED 01, 03 534,900 CITRIX SYS INC COM 177376100 1,244 15,553 SH DEFINED 01, 02 15,553 CITRIX SYS INC COM 177376100 2,001 25,016 SH DEFINED 01, 03 25,016 CITRIX SYS INC COM 177376100 2,272 28,400 CALLDEFINED 01, 02 28,400 CITRIX SYS INC COM 177376100 3,912 48,900 CALLDEFINED 01, 03 48,900 CITRIX SYS INC COM 177376100 4,392 54,900 PUT DEFINED 01, 02 54,900 CITRIX SYS INC COM 177376100 4,120 51,500 PUT DEFINED 01, 03 51,500 CLEAN ENERGY FUELS CORP COM 184499101 168 12,803 SH DEFINED 01, 02 12,803 CLEAN ENERGY FUELS CORP COM 184499101 654 49,700 CALLDEFINED 01, 02 49,700 CLEAN ENERGY FUELS CORP COM 184499101 589 44,800 PUT DEFINED 01, 02 44,800 CLEAN HARBORS INC COM 184496107 25 476 SH DEFINED 01, 02 476 CLEAN HARBORS INC COM 184496107 1,889 36,600 CALLDEFINED 01, 03 36,600 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 308 31,156 SH DEFINED 01, 02 31,156 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 104 10,500 PUT DEFINED 01, 02 10,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 4,596 49,717 SH DEFINED 01, 02 49,717 CLIFFS NATURAL RESOURCES INC COM 18683K101 121 1,313 SH DEFINED 01, 03 1,313 CLIFFS NATURAL RESOURCES INC COM 18683K101 33,846 366,100 CALLDEFINED 01, 02 366,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 12,971 140,300 CALLDEFINED 01, 03 140,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 50,579 547,100 PUT DEFINED 01, 02 547,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 16,243 175,700 PUT DEFINED 01, 03 175,700 CLOROX CO DEL COM 189054109 13,576 201,300 CALLDEFINED 01, 02 201,300 CLOROX CO DEL COM 189054109 9,145 135,600 CALLDEFINED 01, 03 135,600 CLOROX CO DEL COM 189054109 5,692 84,400 PUT DEFINED 01, 02 84,400 CLOROX CO DEL COM 189054109 3,574 53,000 PUT DEFINED 01, 03 53,000 CLOUD PEAK ENERGY INC COM 18911Q102 487 22,853 SH DEFINED 01, 02 22,853 CLOUD PEAK ENERGY INC COM 18911Q102 1,877 88,100 CALLDEFINED 01, 02 88,100 CLOUD PEAK ENERGY INC COM 18911Q102 1,772 83,200 CALLDEFINED 01, 03 83,200 CLOUD PEAK ENERGY INC COM 18911Q102 2,341 109,900 PUT DEFINED 01, 02 109,900 CME GROUP INC COM 12572Q105 2,916 10,000 PUT DEFINED 01, 03 10,000 CMS ENERGY CORP COM 125896100 387 19,649 SH DEFINED 01, 02 19,649 CMS ENERGY CORP COM 125896100 12 600 PUT DEFINED 01, 02 600 CNH GLOBAL N V SHS NEW N20935206 282 7,300 CALLDEFINED 01, 02 7,300 CNH GLOBAL N V SHS NEW N20935206 1,086 28,100 CALLDEFINED 01, 03 28,100 CNH GLOBAL N V SHS NEW N20935206 158 4,100 PUT DEFINED 01, 02 4,100 CNH GLOBAL N V SHS NEW N20935206 85 2,200 PUT DEFINED 01, 03 2,200 CNINSURE INC SPONSORED ADR 18976M103 415 28,171 SH DEFINED 01, 02 28,171 CNINSURE INC SPONSORED ADR 18976M103 29 2,000 CALLDEFINED 01, 02 2,000 CNINSURE INC SPONSORED ADR 18976M103 440 29,900 PUT DEFINED 01, 02 29,900 CNO FINL GROUP INC COM 12621E103 202 25,572 SH DEFINED 01, 02 25,572 CNO FINL GROUP INC COM 12621E103 350 44,200 CALLDEFINED 01, 02 44,200 CNOOC LTD SPONSORED ADR 126132109 935 3,961 SH DEFINED 01, 02 3,961 CNOOC LTD SPONSORED ADR 126132109 1,510 6,400 CALLDEFINED 01, 02 6,400 CNOOC LTD SPONSORED ADR 126132109 38,457 163,000 CALLDEFINED 01, 03 163,000 CNOOC LTD SPONSORED ADR 126132109 2,878 12,200 PUT DEFINED 01, 02 12,200 CNOOC LTD SPONSORED ADR 126132109 18,096 76,700 PUT DEFINED 01, 03 76,700 COACH INC COM 189754104 8,241 128,900 CALLDEFINED 01, 02 128,900 COACH INC COM 189754104 6,124 95,800 CALLDEFINED 01, 03 95,800 COACH INC COM 189754104 6,962 108,900 PUT DEFINED 01, 02 108,900 COACH INC COM 189754104 1,100 17,200 PUT DEFINED 01, 03 17,200 COBALT INTL ENERGY INC COM 19075F106 177 13,000 CALLDEFINED 01, 02 13,000 COBALT INTL ENERGY INC COM 19075F106 25 1,800 PUT DEFINED 01, 02 1,800 COCA COLA CO COM 191216100 741 11,010 SH DEFINED 01, 02 11,010 COCA COLA CO COM 191216100 2,778 41,288 SH DEFINED 01, 03 41,288 COCA COLA CO COM 191216100 17,933 266,500 CALLDEFINED 01, 02 266,500 COCA COLA CO COM 191216100 26,297 390,800 CALLDEFINED 01, 03 390,800 COCA COLA CO COM 191216100 12,610 187,400 PUT DEFINED 01, 02 187,400 COCA COLA CO COM 191216100 1,951 29,000 PUT DEFINED 01, 03 29,000 COCA COLA ENTERPRISES INC NE COM 19122T109 616 21,100 CALLDEFINED 01, 02 21,100 COCA COLA ENTERPRISES INC NE COM 19122T109 155 5,300 CALLDEFINED 01, 03 5,300 COCA COLA ENTERPRISES INC NE COM 19122T109 578 19,800 PUT DEFINED 01, 02 19,800 COCA COLA ENTERPRISES INC NE COM 19122T109 114 3,900 PUT DEFINED 01, 03 3,900 COEUR D ALENE MINES CORP IDA COM NEW 192108504 121 5,000 SH DEFINED 01 5,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,667 68,700 CALLDEFINED 01, 02 68,700 COEUR D ALENE MINES CORP IDA COM NEW 192108504 485 20,000 CALLDEFINED 01, 03 20,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 980 40,400 PUT DEFINED 01, 02 40,400 COGENT COMM GROUP INC COM NEW 19239V302 204 12,000 CALLDEFINED 01, 02 12,000 COGENT COMM GROUP INC COM NEW 19239V302 43 2,500 PUT DEFINED 01, 02 2,500 COGNEX CORP COM 192422103 244 6,900 CALLDEFINED 01, 02 6,900 COGNEX CORP COM 192422103 259 7,300 PUT DEFINED 01, 02 7,300 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 423 5,765 SH DEFINED 01, 02 5,765 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,887 53,000 CALLDEFINED 01, 02 53,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 807 11,000 CALLDEFINED 01, 03 11,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,041 55,100 PUT DEFINED 01, 02 55,100 COHERENT INC COM 192479103 536 9,692 SH DEFINED 01, 03 9,692 COHERENT INC COM 192479103 608 11,000 CALLDEFINED 01, 02 11,000 COHERENT INC COM 192479103 1,238 22,400 CALLDEFINED 01, 03 22,400 COHERENT INC COM 192479103 28 500 PUT DEFINED 01, 02 500 COHERENT INC COM 192479103 1,133 20,500 PUT DEFINED 01, 03 20,500 COINSTAR INC COM 19259P300 262 4,800 SH DEFINED 01, 02 4,800 COINSTAR INC COM 19259P300 1,156 21,200 CALLDEFINED 01, 02 21,200 COINSTAR INC COM 19259P300 229 4,200 CALLDEFINED 01, 03 4,200 COINSTAR INC COM 19259P300 164 3,000 PUT DEFINED 01, 02 3,000 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 12,461 8,131,000 PRN DEFINED 01, 03 8,131,000 COLDWATER CREEK INC COM 193068103 42 29,700 SH DEFINED 01, 02 29,700 COLDWATER CREEK INC COM 193068103 44 31,500 PUT DEFINED 01, 02 31,500 COLGATE PALMOLIVE CO COM 194162103 2,423 27,722 SH DEFINED 01, 02 27,722 COLGATE PALMOLIVE CO COM 194162103 10,957 125,356 SH DEFINED 01, 03 125,356 COLGATE PALMOLIVE CO COM 194162103 29,352 335,800 CALLDEFINED 01, 02 335,800 COLGATE PALMOLIVE CO COM 194162103 699 8,000 CALLDEFINED 01, 03 8,000 COLGATE PALMOLIVE CO COM 194162103 1,818 20,800 PUT DEFINED 01, 02 20,800 COLGATE PALMOLIVE CO COM 194162103 1,748 20,000 PUT DEFINED 01, 03 20,000 COLLECTIVE BRANDS INC COM 19421W100 382 26,028 SH DEFINED 01, 02 26,028 COLLECTIVE BRANDS INC COM 19421W100 4 300 CALLDEFINED 01, 02 300 COLLECTIVE BRANDS INC COM 19421W100 898 61,100 PUT DEFINED 01, 02 61,100 COLUMBIA SPORTSWEAR CO COM 198516106 361 5,700 SH DEFINED 01, 02 5,700 COLUMBIA SPORTSWEAR CO COM 198516106 63 1,000 CALLDEFINED 01, 02 1,000 COLUMBIA SPORTSWEAR CO COM 198516106 317 5,000 PUT DEFINED 01, 02 5,000 COMCAST CORP NEW CL A 20030N101 5,605 221,200 CALLDEFINED 01, 02 221,200 COMCAST CORP NEW CL A 20030N101 634 25,000 CALLDEFINED 01, 03 25,000 COMCAST CORP NEW CL A 20030N101 25 1,000 PUT DEFINED 01, 02 1,000 COMCAST CORP NEW CL A 20030N101 289 11,400 PUT DEFINED 01, 03 11,400 COMCAST CORP NEW CL A SPL 20030N200 1,149 47,423 SH DEFINED 01, 03 47,423 COMCAST CORP NEW CL A SPL 20030N200 172 7,100 CALLDEFINED 01, 02 7,100 COMCAST CORP NEW CL A SPL 20030N200 182 7,500 CALLDEFINED 01, 03 7,500 COMERICA INC COM 200340107 8,788 254,200 CALLDEFINED 01, 02 254,200 COMERICA INC COM 200340107 9,192 265,900 CALLDEFINED 01, 03 265,900 COMERICA INC COM 200340107 719 20,800 PUT DEFINED 01, 02 20,800 COMERICA INC COM 200340107 3,810 110,200 PUT DEFINED 01, 03 110,200 COMFORT SYS USA INC COM 199908104 19 1,754 SH DEFINED 01, 02 1,754 COMFORT SYS USA INC COM 199908104 15 1,400 CALLDEFINED 01, 02 1,400 COMFORT SYS USA INC COM 199908104 1,415 133,400 CALLDEFINED 01, 03 133,400 COMMERCIAL METALS CO COM 201723103 251 17,500 SH DEFINED 01, 02 17,500 COMMERCIAL METALS CO COM 201723103 30 2,100 CALLDEFINED 01, 02 2,100 COMMERCIAL METALS CO COM 201723103 204 14,200 PUT DEFINED 01, 02 14,200 COMMONWEALTH REIT COM SH BEN INT 203233101 142 5,505 SH DEFINED 01, 02 5,505 COMMONWEALTH REIT COM SH BEN INT 203233101 238 9,200 PUT DEFINED 01, 02 9,200 COMMUNITY BK SYS INC COM 203607106 50 2,000 CALLDEFINED 01, 02 2,000 COMMUNITY BK SYS INC COM 203607106 506 20,400 PUT DEFINED 01, 02 20,400 COMMUNITY CAP CORP S C COM 20363C102 358 111,960 SH DEFINED 01, 03 111,960 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,891 85,696 SH DEFINED 01, 02 85,696 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,183 35,062 SH DEFINED 01, 03 35,062 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,378 70,500 CALLDEFINED 01, 02 70,500 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 5,505 163,200 CALLDEFINED 01, 03 163,200 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 847 25,100 PUT DEFINED 01, 02 25,100 COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,960 58,100 PUT DEFINED 01, 03 58,100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 3,467 58,100 CALLDEFINED 01, 03 58,100 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2,470 41,400 PUT DEFINED 01, 03 41,400 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 771 20,300 CALLDEFINED 01, 02 20,300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 11 300 PUT DEFINED 01, 02 300 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 76 2,000 PUT DEFINED 01, 03 2,000 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 902 54,700 CALLDEFINED 01, 02 54,700 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 31 1,900 CALLDEFINED 01, 03 1,900 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 211 12,800 PUT DEFINED 01, 02 12,800 COMPLETE PRODUCTION SERVICES COM 20453E109 167 5,000 SH DEFINED 01, 03 5,000 COMPLETE PRODUCTION SERVICES COM 20453E109 661 19,800 CALLDEFINED 01, 02 19,800 COMPLETE PRODUCTION SERVICES COM 20453E109 127 3,800 PUT DEFINED 01, 02 3,800 COMPUTER SCIENCES CORP COM 205363104 243 6,400 CALLDEFINED 01, 02 6,400 COMPUTER SCIENCES CORP COM 205363104 1,177 31,000 CALLDEFINED 01, 03 31,000 COMPUTER SCIENCES CORP COM 205363104 478 12,600 PUT DEFINED 01, 02 12,600 COMPUTER SCIENCES CORP COM 205363104 1,177 31,000 PUT DEFINED 01, 03 31,000 COMPUWARE CORP COM 205638109 79 8,100 CALLDEFINED 01, 02 8,100 COMPUWARE CORP COM 205638109 102 10,500 PUT DEFINED 01, 02 10,500 COMSTOCK RES INC COM NEW 205768203 700 24,300 CALLDEFINED 01, 02 24,300 COMSTOCK RES INC COM NEW 205768203 394 13,700 PUT DEFINED 01, 02 13,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,182 77,824 SH DEFINED 01, 02 77,824 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 2,188 78,043 SH DEFINED 01, 03 78,043 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 269 9,600 CALLDEFINED 01, 02 9,600 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 883 31,500 CALLDEFINED 01, 03 31,500 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 3,309 118,000 PUT DEFINED 01, 02 118,000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 5,933 211,600 PUT DEFINED 01, 03 211,600 CON-WAY INC COM 205944101 225 5,800 SH DEFINED 01, 03 5,800 CON-WAY INC COM 205944101 617 15,900 CALLDEFINED 01, 02 15,900 CON-WAY INC COM 205944101 388 10,000 PUT DEFINED 01, 02 10,000 CONAGRA FOODS INC COM 205887102 1,575 61,011 SH DEFINED 01, 02 61,011 CONAGRA FOODS INC COM 205887102 6,419 248,700 CALLDEFINED 01, 02 248,700 CONAGRA FOODS INC COM 205887102 7,557 292,800 CALLDEFINED 01, 03 292,800 CONAGRA FOODS INC COM 205887102 539 20,900 PUT DEFINED 01, 02 20,900 CONAGRA FOODS INC COM 205887102 903 35,000 PUT DEFINED 01, 03 35,000 CONCHO RES INC COM 20605P101 203 2,208 SH DEFINED 01, 02 2,208 CONCHO RES INC COM 20605P101 983 10,700 CALLDEFINED 01, 02 10,700 CONCHO RES INC COM 20605P101 28 300 CALLDEFINED 01, 03 300 CONCHO RES INC COM 20605P101 138 1,500 PUT DEFINED 01, 02 1,500 CONNS INC COM 208242107 71 8,200 CALLDEFINED 01, 02 8,200 CONNS INC COM 208242107 87 10,000 PUT DEFINED 01, 02 10,000 CONOCOPHILLIPS COM 20825C104 2,489 33,106 SH DEFINED 01, 03 33,106 CONOCOPHILLIPS COM 20825C104 7,902 105,100 CALLDEFINED 01, 02 105,100 CONOCOPHILLIPS COM 20825C104 20,858 277,400 CALLDEFINED 01, 03 277,400 CONOCOPHILLIPS COM 20825C104 7,218 96,000 PUT DEFINED 01, 02 96,000 CONOCOPHILLIPS COM 20825C104 27,061 359,900 PUT DEFINED 01, 03 359,900 CONSOL ENERGY INC COM 20854P109 3,532 72,857 SH DEFINED 01, 02 72,857 CONSOL ENERGY INC COM 20854P109 8,093 166,936 SH DEFINED 01, 03 166,936 CONSOL ENERGY INC COM 20854P109 4,097 84,500 CALLDEFINED 01, 02 84,500 CONSOL ENERGY INC COM 20854P109 18,636 384,400 CALLDEFINED 01, 03 384,400 CONSOL ENERGY INC COM 20854P109 10,806 222,900 PUT DEFINED 01, 02 222,900 CONSOL ENERGY INC COM 20854P109 21,016 433,500 PUT DEFINED 01, 03 433,500 CONSOLIDATED EDISON INC COM 209115104 7,219 135,600 CALLDEFINED 01, 02 135,600 CONSOLIDATED EDISON INC COM 209115104 9,493 178,300 CALLDEFINED 01, 03 178,300 CONSOLIDATED EDISON INC COM 209115104 868 16,300 PUT DEFINED 01, 02 16,300 CONSOLIDATED EDISON INC COM 209115104 2,747 51,600 PUT DEFINED 01, 03 51,600 CONSTELLATION BRANDS INC CL A 21036P108 46 2,200 CALLDEFINED 01, 02 2,200 CONSTELLATION BRANDS INC CL A 21036P108 223 10,700 CALLDEFINED 01, 03 10,700 CONSTELLATION ENERGY GROUP I COM 210371100 4 100 SH DEFINED 01, 02 100 CONSTELLATION ENERGY GROUP I COM 210371100 1,275 33,600 SH DEFINED 01, 03 33,600 CONSTELLATION ENERGY GROUP I COM 210371100 968 25,500 CALLDEFINED 01, 03 25,500 CONSTELLATION ENERGY GROUP I COM 210371100 38 1,000 PUT DEFINED 01, 03 1,000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 502 8,595 SH DEFINED 01, 03 8,595 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 310 5,300 CALLDEFINED 01, 02 5,300 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 368 6,300 CALLDEFINED 01, 03 6,300 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 438 7,500 PUT DEFINED 01, 02 7,500 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,145 19,600 PUT DEFINED 01, 03 19,600 CONTINENTAL RESOURCES INC COM 212015101 11 165 SH DEFINED 01, 02 165 CONTINENTAL RESOURCES INC COM 212015101 669 10,300 SH DEFINED 01, 03 10,300 CONTINUCARE CORP COM 212172100 33 5,315 SH DEFINED 01, 02 5,315 CONTINUCARE CORP COM 212172100 4 700 CALLDEFINED 01, 02 700 CONTINUCARE CORP COM 212172100 62 10,000 CALLDEFINED 01, 03 10,000 CONTINUCARE CORP COM 212172100 6 1,000 PUT DEFINED 01, 02 1,000 CONVERGYS CORP COM 212485106 154 11,300 CALLDEFINED 01, 02 11,300 CONVERGYS CORP COM 212485106 80 5,900 PUT DEFINED 01, 02 5,900 COOPER COS INC COM NEW 216648402 930 11,741 SH DEFINED 01, 02 11,741 COOPER COS INC COM NEW 216648402 246 3,100 CALLDEFINED 01, 02 3,100 COOPER COS INC COM NEW 216648402 1,466 18,500 CALLDEFINED 01, 03 18,500 COOPER COS INC COM NEW 216648402 357 4,500 PUT DEFINED 01, 02 4,500 COOPER COS INC COM NEW 216648402 1,339 16,900 PUT DEFINED 01, 03 16,900 COOPER INDUSTRIES PLC SHS G24140108 865 14,500 CALLDEFINED 01, 02 14,500 COOPER INDUSTRIES PLC SHS G24140108 215 3,600 PUT DEFINED 01, 02 3,600 COOPER TIRE & RUBR CO COM 216831107 218 11,000 CALLDEFINED 01, 02 11,000 COOPER TIRE & RUBR CO COM 216831107 439 22,200 CALLDEFINED 01, 03 22,200 COOPER TIRE & RUBR CO COM 216831107 16 800 PUT DEFINED 01, 02 800 COPA HOLDINGS SA CL A P31076105 127 1,900 SH DEFINED 01, 03 1,900 COPA HOLDINGS SA CL A P31076105 234 3,500 CALLDEFINED 01, 02 3,500 COPA HOLDINGS SA CL A P31076105 414 6,200 PUT DEFINED 01, 02 6,200 COPA HOLDINGS SA CL A P31076105 487 7,300 PUT DEFINED 01, 03 7,300 COPANO ENERGY L L C COM UNITS 217202100 1,081 31,600 CALLDEFINED 01, 02 31,600 COPANO ENERGY L L C COM UNITS 217202100 753 22,000 CALLDEFINED 01, 03 22,000 COPANO ENERGY L L C COM UNITS 217202100 842 24,600 PUT DEFINED 01, 03 24,600 COPART INC COM 217204106 516 11,081 SH DEFINED 01, 02 11,081 COPART INC COM 217204106 149 3,200 CALLDEFINED 01, 02 3,200 COPART INC COM 217204106 4,399 94,400 CALLDEFINED 01, 03 94,400 COPART INC COM 217204106 2,283 49,000 PUT DEFINED 01, 02 49,000 COPART INC COM 217204106 5,853 125,600 PUT DEFINED 01, 03 125,600 CORINTHIAN COLLEGES INC COM 218868107 322 75,575 SH DEFINED 01, 02 75,575 CORINTHIAN COLLEGES INC COM 218868107 781 183,400 PUT DEFINED 01, 02 183,400 CORN PRODS INTL INC COM 219023108 1,023 18,500 CALLDEFINED 01, 02 18,500 CORNING INC COM 219350105 16,376 902,276 SH DEFINED 01, 02 902,276 CORNING INC COM 219350105 28,923 1,593,571 SH DEFINED 01, 03 1,593,570 CORNING INC COM 219350105 1,574 86,700 CALLDEFINED 01, 02 86,700 CORNING INC COM 219350105 17,391 958,200 CALLDEFINED 01, 03 958,200 CORNING INC COM 219350105 20,842 1,148,300 PUT DEFINED 01, 02 1,148,300 CORNING INC COM 219350105 35,668 1,965,200 PUT DEFINED 01, 03 1,965,200 CORPORATE EXECUTIVE BRD CO COM 21988R102 231 5,299 SH DEFINED 01, 03 5,299 CORPORATE EXECUTIVE BRD CO COM 21988R102 873 20,000 PUT DEFINED 01, 03 20,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 1,191 55,000 CALLDEFINED 01, 02 55,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 26 1,200 PUT DEFINED 01, 02 1,200 COSAN LTD SHS A G25343107 261 21,200 CALLDEFINED 01, 02 21,200 COSAN LTD SHS A G25343107 2,400 195,300 CALLDEFINED 01, 03 195,300 COSAN LTD SHS A G25343107 2,168 176,400 PUT DEFINED 01, 02 176,400 COSAN LTD SHS A G25343107 1,233 100,300 PUT DEFINED 01, 03 100,300 COST PLUS INC CALIF COM 221485105 1,777 177,700 CALLDEFINED 01, 02 177,700 COST PLUS INC CALIF COM 221485105 5 500 PUT DEFINED 01, 02 500 COSTAMARE INC SHS Y1771G102 149 8,785 SH DEFINED 01, 02 8,785 COSTAMARE INC SHS Y1771G102 76 4,500 PUT DEFINED 01, 02 4,500 COSTAR GROUP INC COM 22160N109 379 6,400 CALLDEFINED 01, 03 6,400 COSTCO WHSL CORP NEW COM 22160K105 812 10,000 SH DEFINED 01, 03 10,000 COSTCO WHSL CORP NEW COM 22160K105 9,286 114,300 CALLDEFINED 01, 02 114,300 COSTCO WHSL CORP NEW COM 22160K105 8,132 100,100 CALLDEFINED 01, 03 100,100 COSTCO WHSL CORP NEW COM 22160K105 7,856 96,700 PUT DEFINED 01, 03 96,700 COVANTA HLDG CORP COM 22282E102 122 7,406 SH DEFINED 01, 02 7,406 COVANTA HLDG CORP COM 22282E102 1,976 119,800 CALLDEFINED 01, 03 119,800 COVANTA HLDG CORP COM 22282E102 82 5,000 PUT DEFINED 01, 02 5,000 COVIDIEN PLC SHS ADDED SHS G2554F113 9,113 171,200 CALLDEFINED 01, 02 171,200 COVIDIEN PLC SHS ADDED SHS G2554F113 17,699 332,500 CALLDEFINED 01, 03 332,500 COVIDIEN PLC SHS ADDED SHS G2554F113 1,208 22,700 PUT DEFINED 01, 02 22,700 COVIDIEN PLC SHS ADDED SHS G2554F113 80 1,500 PUT DEFINED 01, 03 1,500 COWEN GROUP INC NEW CL A 223622101 966 256,991 SH DEFINED 01, 03 256,991 CRACKER BARREL OLD CTRY STOR COM 22410J106 328 6,657 SH DEFINED 01, 02 6,657 CRACKER BARREL OLD CTRY STOR COM 22410J106 207 4,200 CALLDEFINED 01, 02 4,200 CRACKER BARREL OLD CTRY STOR COM 22410J106 325 6,600 PUT DEFINED 01, 02 6,600 CRANE CO COM 224399105 1,022 20,679 SH DEFINED 01, 03 20,679 CREDICORP LTD COM G2519Y108 363 4,220 SH DEFINED 01, 02 4,220 CREDICORP LTD COM G2519Y108 517 6,000 CALLDEFINED 01, 02 6,000 CREDICORP LTD COM G2519Y108 456 5,300 PUT DEFINED 01, 02 5,300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 4,983 127,704 SH DEFINED 01, 03 127,704 CREDIT SUISSE GROUP SPONSORED ADR 225401108 203 5,200 CALLDEFINED 01, 02 5,200 CREDIT SUISSE GROUP SPONSORED ADR 225401108 5,092 130,500 CALLDEFINED 01, 03 130,500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 7,297 187,000 PUT DEFINED 01, 03 187,000 CREE INC COM 225447101 129 3,833 SH DEFINED 01, 02 3,833 CREE INC COM 225447101 3,828 113,952 SH DEFINED 01, 03 113,952 CREE INC COM 225447101 10,534 313,600 CALLDEFINED 01, 02 313,600 CREE INC COM 225447101 1,491 44,400 CALLDEFINED 01, 03 44,400 CREE INC COM 225447101 1,716 51,100 PUT DEFINED 01, 02 51,100 CREE INC COM 225447101 3,994 118,900 PUT DEFINED 01, 03 118,900 CROCS INC COM 227046109 2,346 91,100 CALLDEFINED 01, 02 91,100 CROCS INC COM 227046109 2,423 94,100 CALLDEFINED 01, 03 94,100 CROCS INC COM 227046109 288 11,200 PUT DEFINED 01, 02 11,200 CROCS INC COM 227046109 515 20,000 PUT DEFINED 01, 03 20,000 CROSSTEX ENERGY INC COM 22765Y104 410 34,492 SH DEFINED 01, 02 34,492 CROSSTEX ENERGY INC COM 22765Y104 10 800 CALLDEFINED 01, 02 800 CROSSTEX ENERGY L P COM 22765U102 90 4,950 SH DEFINED 01, 02 4,950 CROSSTEX ENERGY L P COM 22765U102 111 6,100 CALLDEFINED 01, 02 6,100 CROSSTEX ENERGY L P COM 22765U102 31 1,700 PUT DEFINED 01, 02 1,700 CROWN CASTLE INTL CORP COM 228227104 3,216 78,853 SH DEFINED 01, 02 78,853 CROWN CASTLE INTL CORP COM 228227104 2,806 68,800 CALLDEFINED 01, 02 68,800 CROWN CASTLE INTL CORP COM 228227104 359 8,800 CALLDEFINED 01, 03 8,800 CROWN CASTLE INTL CORP COM 228227104 555 13,600 PUT DEFINED 01, 02 13,600 CROWN HOLDINGS INC COM 228368106 990 25,500 CALLDEFINED 01, 02 25,500 CROWN HOLDINGS INC COM 228368106 186 4,800 CALLDEFINED 01, 03 4,800 CROWN HOLDINGS INC COM 228368106 303 7,800 PUT DEFINED 01, 02 7,800 CROWN HOLDINGS INC COM 228368106 497 12,800 PUT DEFINED 01, 03 12,800 CSG SYS INTL INC COM 126349109 3,048 164,954 SH DEFINED 01, 03 164,954 CSG SYS INTL INC COM 126349109 52 2,800 PUT DEFINED 01, 02 2,800 CSX CORP COM 126408103 4,229 161,300 CALLDEFINED 01, 02 161,300 CSX CORP COM 126408103 25,622 977,200 CALLDEFINED 01, 03 977,200 CSX CORP COM 126408103 5,831 222,400 PUT DEFINED 01, 02 222,400 CSX CORP COM 126408103 21,445 817,900 PUT DEFINED 01, 03 817,900 CTC MEDIA INC COM 12642X106 271 12,716 SH DEFINED 01, 03 12,716 CTC MEDIA INC COM 12642X106 853 40,000 CALLDEFINED 01, 02 40,000 CTC MEDIA INC COM 12642X106 1,266 59,400 CALLDEFINED 01, 03 59,400 CTC MEDIA INC COM 12642X106 849 39,800 PUT DEFINED 01, 03 39,800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 137 3,190 SH DEFINED 01, 02 3,190 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,055 24,500 CALLDEFINED 01, 02 24,500 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 11,830 274,600 CALLDEFINED 01, 03 274,600 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,081 48,300 PUT DEFINED 01, 02 48,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3,197 74,200 PUT DEFINED 01, 03 74,200 CUBIST PHARMACEUTICALS INC COM 229678107 2,685 74,600 SH DEFINED 01, 03 74,600 CUBIST PHARMACEUTICALS INC COM 229678107 108 3,000 CALLDEFINED 01, 03 3,000 CUBIST PHARMACEUTICALS INC COM 229678107 6,014 167,100 PUT DEFINED 01, 03 167,100 CULLEN FROST BANKERS INC COM 229899109 893 15,700 CALLDEFINED 01, 02 15,700 CULLEN FROST BANKERS INC COM 229899109 125 2,200 PUT DEFINED 01, 02 2,200 CUMMINS INC COM 231021106 20,695 199,974 SH DEFINED 01, 02 199,974 CUMMINS INC COM 231021106 4,243 41,000 CALLDEFINED 01, 02 41,000 CUMMINS INC COM 231021106 6,986 67,500 CALLDEFINED 01, 03 67,500 CUMMINS INC COM 231021106 4,160 40,200 PUT DEFINED 01, 02 40,200 CUMMINS INC COM 231021106 3,664 35,400 PUT DEFINED 01, 03 35,400 CUTERA INC COM 232109108 5,235 613,668 SH DEFINED 01, 03 613,668 CVR ENERGY INC COM 12662P108 1,970 80,000 SH DEFINED 01, 03 80,000 CVR ENERGY INC COM 12662P108 1,265 51,400 CALLDEFINED 01, 02 51,400 CVR ENERGY INC COM 12662P108 1,108 45,000 CALLDEFINED 01, 03 45,000 CVR ENERGY INC COM 12662P108 236 9,600 PUT DEFINED 01, 02 9,600 CVR PARTNERS LP COM ADDED COM 126633106 869 38,700 CALLDEFINED 01, 02 38,700 CVR PARTNERS LP COM ADDED COM 126633106 38 1,700 PUT DEFINED 01, 02 1,700 CVS CAREMARK CORPORATION COM 126650100 2,229 59,320 SH DEFINED 01, 03 59,320 CVS CAREMARK CORPORATION COM 126650100 36,584 973,500 CALLDEFINED 01, 02 973,500 CVS CAREMARK CORPORATION COM 126650100 3,127 83,200 CALLDEFINED 01, 03 83,200 CVS CAREMARK CORPORATION COM 126650100 13,307 354,100 PUT DEFINED 01, 02 354,100 CYBERONICS INC COM 23251P102 218 7,800 CALLDEFINED 01, 02 7,800 CYMER INC COM 232572107 194 3,928 SH DEFINED 01, 02 3,928 CYMER INC COM 232572107 639 12,900 SH DEFINED 01, 03 12,900 CYMER INC COM 232572107 604 12,200 CALLDEFINED 01, 02 12,200 CYMER INC COM 232572107 1,956 39,500 CALLDEFINED 01, 03 39,500 CYMER INC COM 232572107 1,609 32,500 PUT DEFINED 01, 02 32,500 CYMER INC COM 232572107 1,980 40,000 PUT DEFINED 01, 03 40,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,873 88,586 SH DEFINED 01, 02 88,586 CYPRESS SEMICONDUCTOR CORP COM 232806109 1,645 77,829 SH DEFINED 01, 03 77,829 CYPRESS SEMICONDUCTOR CORP COM 232806109 655 31,000 CALLDEFINED 01, 02 31,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 381 18,000 PUT DEFINED 01, 02 18,000 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1,126 87,880 SH DEFINED 01, 02 87,880 CYPRESS SHARPRIDGE INVTS INC COM 23281A307 1,954 152,500 PUT DEFINED 01, 02 152,500 D R HORTON INC COM 23331A109 2,911 252,648 SH DEFINED 01, 03 252,648 D R HORTON INC COM 23331A109 11,834 1,027,300 CALLDEFINED 01, 02 1,027,300 D R HORTON INC COM 23331A109 288 25,000 CALLDEFINED 01, 03 25,000 D R HORTON INC COM 23331A109 831 72,100 PUT DEFINED 01, 02 72,100 D R HORTON INC COM 23331A109 11,511 999,200 PUT DEFINED 01, 03 999,200 DAKTRONICS INC COM 234264109 244 22,600 SH DEFINED 01, 03 22,600 DAKTRONICS INC COM 234264109 585 54,200 CALLDEFINED 01, 02 54,200 DAKTRONICS INC COM 234264109 123 11,400 PUT DEFINED 01, 02 11,400 DAKTRONICS INC COM 234264109 263 24,400 PUT DEFINED 01, 03 24,400 DANAHER CORP DEL COM 235851102 1,579 29,798 SH DEFINED 01, 03 29,798 DANAHER CORP DEL COM 235851102 477 9,000 CALLDEFINED 01, 02 9,000 DANAHER CORP DEL COM 235851102 185 3,500 PUT DEFINED 01, 02 3,500 DARDEN RESTAURANTS INC COM 237194105 478 9,600 SH DEFINED 01, 03 9,600 DARDEN RESTAURANTS INC COM 237194105 4,792 96,300 CALLDEFINED 01, 02 96,300 DARDEN RESTAURANTS INC COM 237194105 4,463 89,700 PUT DEFINED 01, 02 89,700 DARLING INTL INC COM 237266101 982 55,500 CALLDEFINED 01, 02 55,500 DARLING INTL INC COM 237266101 350 19,800 CALLDEFINED 01, 03 19,800 DARLING INTL INC COM 237266101 104 5,900 PUT DEFINED 01, 02 5,900 DAVITA INC COM 23918K108 1,689 19,500 SH DEFINED 01, 03 19,500 DAVITA INC COM 23918K108 3,239 37,400 CALLDEFINED 01, 02 37,400 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 680 16,600 CALLDEFINED 01, 02 16,600 DEAN FOODS CO NEW COM 242370104 76 6,161 SH DEFINED 01, 03 6,161 DEAN FOODS CO NEW COM 242370104 1,335 108,800 CALLDEFINED 01, 02 108,800 DEAN FOODS CO NEW COM 242370104 2,877 234,500 CALLDEFINED 01, 03 234,500 DEAN FOODS CO NEW COM 242370104 1,804 147,000 PUT DEFINED 01, 02 147,000 DECKERS OUTDOOR CORP COM 243537107 1,692 19,200 CALLDEFINED 01, 02 19,200 DECKERS OUTDOOR CORP COM 243537107 511 5,800 PUT DEFINED 01, 02 5,800 DEERE & CO COM 244199105 5,029 61,000 CALLDEFINED 01, 02 61,000 DEERE & CO COM 244199105 841 10,200 CALLDEFINED 01, 03 10,200 DEERE & CO COM 244199105 23,251 282,000 PUT DEFINED 01, 02 282,000 DEERE & CO COM 244199105 1,163 14,100 PUT DEFINED 01, 03 14,100 DELEK US HLDGS INC COM 246647101 1,295 82,467 SH DEFINED 01, 02 82,467 DELEK US HLDGS INC COM 246647101 471 30,000 PUT DEFINED 01, 02 30,000 DELL INC COM 24702R101 11,046 662,651 SH DEFINED 01, 03 662,651 DELL INC COM 24702R101 2,864 171,800 CALLDEFINED 01, 02 171,800 DELL INC COM 24702R101 10,272 616,200 CALLDEFINED 01, 03 616,200 DELL INC COM 24702R101 2,699 161,900 PUT DEFINED 01, 02 161,900 DELL INC COM 24702R101 14,928 895,500 PUT DEFINED 01, 03 895,500 DELPHI FINL GROUP INC CL A 247131105 2,760 94,500 CALLDEFINED 01, 02 94,500 DELTA AIR LINES INC DEL COM NEW 247361702 3,961 431,962 SH DEFINED 01, 02 431,962 DELTA AIR LINES INC DEL COM NEW 247361702 326 35,550 SH DEFINED 01, 03 35,550 DELTA AIR LINES INC DEL COM NEW 247361702 116 12,600 CALLDEFINED 01, 02 12,600 DELTA AIR LINES INC DEL COM NEW 247361702 488 53,200 CALLDEFINED 01, 03 53,200 DELTA AIR LINES INC DEL COM NEW 247361702 3,406 371,400 PUT DEFINED 01, 02 371,400 DELTA AIR LINES INC DEL COM NEW 247361702 459 50,000 PUT DEFINED 01, 03 50,000 DELUXE CORP COM 248019101 1,260 51,000 CALLDEFINED 01, 02 51,000 DENBURY RES INC COM NEW 247916208 68 3,392 SH DEFINED 01, 02 3,392 DENBURY RES INC COM NEW 247916208 152 7,600 SH DEFINED 01, 03 7,600 DENBURY RES INC COM NEW 247916208 164 8,200 CALLDEFINED 01, 02 8,200 DENBURY RES INC COM NEW 247916208 136 6,800 PUT DEFINED 01, 02 6,800 DENISON MINES CORP COM 248356107 762 396,750 SH DEFINED 01, 02 396,750 DENISON MINES CORP COM 248356107 109 56,700 CALLDEFINED 01, 02 56,700 DENISON MINES CORP COM 248356107 771 401,800 PUT DEFINED 01, 02 401,800 DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 757 30,000 CALLDEFINED 01, 02 30,000 DEUTSCHE BANK AG NAMEN AKT D18190898 8,111 136,913 SH DEFINED 01, 03 136,913 DEUTSCHE BANK AG NAMEN AKT D18190898 1,706 28,800 CALLDEFINED 01, 03 28,800 DEUTSCHE BANK AG NAMEN AKT D18190898 19,579 330,500 PUT DEFINED 01, 03 330,500 DEVELOPERS DIVERSIFIED RLTY COM 251591103 75 5,300 PUT DEFINED 01, 02 5,300 DEVELOPERS DIVERSIFIED RLTY COM 251591103 494 35,000 PUT DEFINED 01, 03 35,000 DEVON ENERGY CORP NEW COM 25179M103 753 9,559 SH DEFINED 01, 02 9,559 DEVON ENERGY CORP NEW COM 25179M103 3,715 47,141 SH DEFINED 01, 03 47,141 DEVON ENERGY CORP NEW COM 25179M103 3,381 42,900 CALLDEFINED 01, 02 42,900 DEVON ENERGY CORP NEW COM 25179M103 906 11,500 CALLDEFINED 01, 03 11,500 DEVON ENERGY CORP NEW COM 25179M103 2,057 26,100 PUT DEFINED 01, 02 26,100 DEVON ENERGY CORP NEW COM 25179M103 9,969 126,500 PUT DEFINED 01, 03 126,500 DEVRY INC DEL COM 251893103 698 11,800 CALLDEFINED 01, 02 11,800 DEVRY INC DEL COM 251893103 4,766 80,600 CALLDEFINED 01, 03 80,600 DEVRY INC DEL COM 251893103 1,017 17,200 PUT DEFINED 01, 02 17,200 DEVRY INC DEL COM 251893103 4,447 75,200 PUT DEFINED 01, 03 75,200 DEXCOM INC COM 252131107 36 2,500 CALLDEFINED 01, 02 2,500 DEXCOM INC COM 252131107 188 13,000 PUT DEFINED 01, 02 13,000 DHT HOLDINGS INC COM Y2065G105 5 1,368 SH DEFINED 01, 02 1,368 DHT HOLDINGS INC COM Y2065G105 88 22,900 CALLDEFINED 01, 02 22,900 DHT HOLDINGS INC COM Y2065G105 19 5,000 CALLDEFINED 01, 03 5,000 DHT HOLDINGS INC COM Y2065G105 38 10,000 PUT DEFINED 01, 02 10,000 DIAGEO P L C SPON ADR NEW 25243Q205 2,607 31,845 SH DEFINED 01, 03 31,845 DIAGEO P L C SPON ADR NEW 25243Q205 2,440 29,800 CALLDEFINED 01, 02 29,800 DIAMOND FOODS INC COM 252603105 407 5,337 SH DEFINED 01, 03 5,337 DIAMOND FOODS INC COM 252603105 2,954 38,700 CALLDEFINED 01, 02 38,700 DIAMOND FOODS INC COM 252603105 1,145 15,000 CALLDEFINED 01, 03 15,000 DIAMOND FOODS INC COM 252603105 458 6,000 PUT DEFINED 01, 02 6,000 DIAMOND FOODS INC COM 252603105 1,916 25,100 PUT DEFINED 01, 03 25,100 DIAMOND OFFSHORE DRILLING IN COM 25271C102 211 3,000 SH DEFINED 01, 02 3,000 DIAMOND OFFSHORE DRILLING IN COM 25271C102 28 400 CALLDEFINED 01, 02 400 DIAMOND OFFSHORE DRILLING IN COM 25271C102 704 10,000 PUT DEFINED 01, 02 10,000 DIANA SHIPPING INC COM Y2066G104 40 3,666 SH DEFINED 01, 02 3,666 DIANA SHIPPING INC COM Y2066G104 161 14,700 CALLDEFINED 01, 02 14,700 DIANA SHIPPING INC COM Y2066G104 139 12,700 PUT DEFINED 01, 02 12,700 DICE HLDGS INC COM 253017107 746 55,200 CALLDEFINED 01, 02 55,200 DICE HLDGS INC COM 253017107 7 500 PUT DEFINED 01, 02 500 DICKS SPORTING GOODS INC COM 253393102 533 13,862 SH DEFINED 01, 03 13,862 DICKS SPORTING GOODS INC COM 253393102 650 16,900 CALLDEFINED 01, 02 16,900 DICKS SPORTING GOODS INC COM 253393102 181 4,700 CALLDEFINED 01, 03 4,700 DICKS SPORTING GOODS INC COM 253393102 2,242 58,300 PUT DEFINED 01, 02 58,300 DICKS SPORTING GOODS INC COM 253393102 254 6,600 PUT DEFINED 01, 03 6,600 DIEBOLD INC COM 253651103 459 14,794 SH DEFINED 01, 02 14,794 DIEBOLD INC COM 253651103 239 7,700 CALLDEFINED 01, 02 7,700 DIEBOLD INC COM 253651103 639 20,600 PUT DEFINED 01, 02 20,600 DIGITAL RIV INC COM 25388B104 648 20,137 SH DEFINED 01, 02 20,137 DIGITAL RIV INC COM 25388B104 331 10,300 CALLDEFINED 01, 02 10,300 DIGITAL RIV INC COM 25388B104 576 17,900 PUT DEFINED 01, 02 17,900 DIGITAL RLTY TR INC COM 253868103 253 4,100 CALLDEFINED 01, 02 4,100 DIGITAL RLTY TR INC COM 253868103 2,471 40,000 PUT DEFINED 01, 02 40,000 DILLARDS INC CL A 254067101 466 8,943 SH DEFINED 01, 03 8,943 DILLARDS INC CL A 254067101 2,962 56,800 CALLDEFINED 01, 02 56,800 DILLARDS INC CL A 254067101 1,267 24,300 PUT DEFINED 01, 02 24,300 DILLARDS INC CL A 254067101 401 7,700 PUT DEFINED 01, 03 7,700 DINEEQUITY INC COM 254423106 324 6,200 CALLDEFINED 01, 02 6,200 DIODES INC COM 254543101 8 300 SH DEFINED 01, 03 300 DIODES INC COM 254543101 1,532 58,700 CALLDEFINED 01, 02 58,700 DIODES INC COM 254543101 13 500 CALLDEFINED 01, 03 500 DIODES INC COM 254543101 144 5,500 PUT DEFINED 01, 02 5,500 DIODES INC COM 254543101 13 500 PUT DEFINED 01, 03 500 DIRECTV COM CL A 25490A101 1,078 21,214 SH DEFINED 01, 02 21,214 DIRECTV COM CL A 25490A101 4,670 91,900 CALLDEFINED 01, 02 91,900 DIRECTV COM CL A 25490A101 17,787 350,000 CALLDEFINED 01, 03 350,000 DIRECTV COM CL A 25490A101 2,541 50,000 PUT DEFINED 01, 02 50,000 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 77 3,008 SH DEFINED 01, 02 3,008 DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 385 15,000 CALLDEFINED 01, 02 15,000 DISCOVER FINL SVCS COM 254709108 3,753 140,300 CALLDEFINED 01, 02 140,300 DISCOVER FINL SVCS COM 254709108 308 11,500 CALLDEFINED 01, 03 11,500 DISCOVER FINL SVCS COM 254709108 712 26,600 PUT DEFINED 01, 02 26,600 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 151 3,689 SH DEFINED 01, 02 3,689 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 201 4,900 PUT DEFINED 01, 02 4,900 DISH NETWORK CORP CL A 25470M109 1,037 33,800 SH DEFINED 01, 03 33,800 DISH NETWORK CORP CL A 25470M109 840 27,400 CALLDEFINED 01, 02 27,400 DISH NETWORK CORP CL A 25470M109 347 11,300 PUT DEFINED 01, 02 11,300 DISNEY WALT CO COM DISNEY 254687106 6,664 170,700 CALLDEFINED 01, 02 170,700 DISNEY WALT CO COM DISNEY 254687106 4,017 102,900 CALLDEFINED 01, 03 102,900 DISNEY WALT CO COM DISNEY 254687106 1,078 27,600 PUT DEFINED 01, 02 27,600 DISNEY WALT CO COM DISNEY 254687106 527 13,500 PUT DEFINED 01, 03 13,500 DOLBY LABORATORIES INC COM 25659T107 1,367 32,194 SH DEFINED 01, 02 32,194 DOLBY LABORATORIES INC COM 25659T107 964 22,700 CALLDEFINED 01, 03 22,700 DOLBY LABORATORIES INC COM 25659T107 2,594 61,100 PUT DEFINED 01, 02 61,100 DOLLAR GEN CORP NEW COM 256677105 764 22,552 SH DEFINED 01, 03 22,552 DOLLAR GEN CORP NEW COM 256677105 325 9,600 CALLDEFINED 01, 02 9,600 DOLLAR GEN CORP NEW COM 256677105 393 11,600 PUT DEFINED 01, 02 11,600 DOLLAR GEN CORP NEW COM 256677105 790 23,300 PUT DEFINED 01, 03 23,300 DOLLAR TREE INC COM 256746108 6,492 97,453 SH DEFINED 01, 02 97,453 DOLLAR TREE INC COM 256746108 9,169 137,624 SH DEFINED 01, 03 137,624 DOLLAR TREE INC COM 256746108 8,487 127,400 CALLDEFINED 01, 02 127,400 DOLLAR TREE INC COM 256746108 1,999 30,000 PUT DEFINED 01, 02 30,000 DOLLAR TREE INC COM 256746108 9,786 146,900 PUT DEFINED 01, 03 146,900 DOMINION RES INC VA NEW COM 25746U109 3,513 72,780 SH DEFINED 01, 02 72,780 DOMINION RES INC VA NEW COM 25746U109 10 200 CALLDEFINED 01, 02 200 DOMINION RES INC VA NEW COM 25746U109 483 10,000 CALLDEFINED 01, 03 10,000 DOMINOS PIZZA INC COM 25754A201 649 25,700 CALLDEFINED 01, 02 25,700 DOMINOS PIZZA INC COM 25754A201 2,347 93,000 CALLDEFINED 01, 03 93,000 DOMINOS PIZZA INC COM 25754A201 464 18,400 PUT DEFINED 01, 02 18,400 DOMINOS PIZZA INC COM 25754A201 106 4,200 PUT DEFINED 01, 03 4,200 DOMTAR CORP COM NEW 257559203 2,346 24,773 SH DEFINED 01, 03 24,773 DOMTAR CORP COM NEW 257559203 1,014 10,700 CALLDEFINED 01, 02 10,700 DOMTAR CORP COM NEW 257559203 38 400 CALLDEFINED 01, 03 400 DOMTAR CORP COM NEW 257559203 189 2,000 PUT DEFINED 01, 02 2,000 DOMTAR CORP COM NEW 257559203 2,548 26,900 PUT DEFINED 01, 03 26,900 DONALDSON INC COM 257651109 2,130 35,100 SH DEFINED 01, 03 35,100 DONALDSON INC COM 257651109 1,092 18,000 CALLDEFINED 01, 02 18,000 DONALDSON INC COM 257651109 133 2,200 PUT DEFINED 01, 02 2,200 DONALDSON INC COM 257651109 1,954 32,200 PUT DEFINED 01, 03 32,200 DONNELLEY R R & SONS CO COM 257867101 2,409 122,837 SH DEFINED 01, 02 122,837 DONNELLEY R R & SONS CO COM 257867101 7,225 368,436 SH DEFINED 01, 03 368,436 DONNELLEY R R & SONS CO COM 257867101 867 44,200 CALLDEFINED 01, 03 44,200 DONNELLEY R R & SONS CO COM 257867101 3,549 181,000 PUT DEFINED 01, 02 181,000 DONNELLEY R R & SONS CO COM 257867101 11,760 599,700 PUT DEFINED 01, 03 599,700 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 97 11,100 CALLDEFINED 01, 02 11,100 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 62 7,100 PUT DEFINED 01, 02 7,100 DOVER CORP COM 260003108 72 1,063 SH DEFINED 01, 02 1,063 DOVER CORP COM 260003108 1,064 15,700 CALLDEFINED 01, 02 15,700 DOVER CORP COM 260003108 2,549 37,600 CALLDEFINED 01, 03 37,600 DOVER CORP COM 260003108 854 12,600 PUT DEFINED 01, 02 12,600 DOVER CORP COM 260003108 2,142 31,600 PUT DEFINED 01, 03 31,600 DOW CHEM CO COM 260543103 9,192 255,338 SH DEFINED 01, 02 255,338 DOW CHEM CO COM 260543103 4,252 118,100 CALLDEFINED 01, 02 118,100 DOW CHEM CO COM 260543103 1,922 53,400 CALLDEFINED 01, 03 53,400 DOW CHEM CO COM 260543103 20,095 558,200 PUT DEFINED 01, 02 558,200 DOW CHEM CO COM 260543103 842 23,400 PUT DEFINED 01, 03 23,400 DR PEPPER SNAPPLE GROUP INC COM 26138E109 46 1,100 SH DEFINED 01, 02 1,100 DR PEPPER SNAPPLE GROUP INC COM 26138E109 84 2,000 CALLDEFINED 01, 02 2,000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,342 32,000 CALLDEFINED 01, 03 32,000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 151 3,600 PUT DEFINED 01, 02 3,600 DRAGONWAVE INC COM 26144M103 303 50,163 SH DEFINED 01, 02 50,163 DRAGONWAVE INC COM 26144M103 1 100 CALLDEFINED 01, 02 100 DRAGONWAVE INC COM 26144M103 91 15,000 PUT DEFINED 01, 02 15,000 DREAMWORKS ANIMATION SKG INC CL A 26153C103 196 9,741 SH DEFINED 01, 02 9,741 DREAMWORKS ANIMATION SKG INC CL A 26153C103 18 900 CALLDEFINED 01, 02 900 DREAMWORKS ANIMATION SKG INC CL A 26153C103 549 27,300 PUT DEFINED 01, 02 27,300 DRESSER-RAND GROUP INC COM 261608103 1,908 35,500 CALLDEFINED 01, 02 35,500 DRESSER-RAND GROUP INC COM 261608103 59 1,100 CALLDEFINED 01, 03 1,100 DRESSER-RAND GROUP INC COM 261608103 59 1,100 PUT DEFINED 01, 03 1,100 DRIL-QUIP INC COM 262037104 47 700 SH DEFINED 01, 03 700 DRIL-QUIP INC COM 262037104 1,791 26,400 CALLDEFINED 01, 03 26,400 DRIL-QUIP INC COM 262037104 712 10,500 PUT DEFINED 01, 03 10,500 DRYSHIPS INC SHS Y2109Q101 1,536 366,551 SH DEFINED 01, 02 366,551 DRYSHIPS INC SHS Y2109Q101 23 5,500 SH DEFINED 01, 03 5,500 DRYSHIPS INC SHS Y2109Q101 114 27,100 CALLDEFINED 01, 02 27,100 DRYSHIPS INC SHS Y2109Q101 1,194 284,900 PUT DEFINED 01, 02 284,900 DSW INC CL A 23334L102 3,345 66,100 CALLDEFINED 01, 02 66,100 DSW INC CL A 23334L102 1,523 30,100 CALLDEFINED 01, 03 30,100 DSW INC CL A 23334L102 3,330 65,800 PUT DEFINED 01, 02 65,800 DU PONT E I DE NEMOURS & CO COM 263534109 6,449 119,310 SH DEFINED 01, 02 119,310 DU PONT E I DE NEMOURS & CO COM 263534109 4,346 80,400 CALLDEFINED 01, 02 80,400 DU PONT E I DE NEMOURS & CO COM 263534109 16,388 303,200 CALLDEFINED 01, 03 303,200 DU PONT E I DE NEMOURS & CO COM 263534109 6,816 126,100 PUT DEFINED 01, 02 126,100 DU PONT E I DE NEMOURS & CO COM 263534109 6,567 121,500 PUT DEFINED 01, 03 121,500 DUKE ENERGY CORP NEW COM 26441C105 1,653 87,800 CALLDEFINED 01, 02 87,800 DUKE ENERGY CORP NEW COM 26441C105 405 21,500 PUT DEFINED 01, 02 21,500 DUKE ENERGY CORP NEW COM 26441C105 384 20,400 PUT DEFINED 01, 03 20,400 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 202 8,000 CALLDEFINED 01, 02 8,000 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 50 2,000 PUT DEFINED 01, 02 2,000 DYNEGY INC DEL COM 26817G300 175 28,350 SH DEFINED 01, 02 28,350 DYNEGY INC DEL COM 26817G300 93 15,000 SH DEFINED 01, 03 15,000 DYNEGY INC DEL COM 26817G300 87 14,000 CALLDEFINED 01, 03 14,000 DYNEGY INC DEL COM 26817G300 100 16,100 PUT DEFINED 01, 03 16,100 E HOUSE CHINA HLDGS LTD ADR 26852W103 561 57,166 SH DEFINED 01, 03 57,166 E HOUSE CHINA HLDGS LTD ADR 26852W103 152 15,500 CALLDEFINED 01, 03 15,500 E HOUSE CHINA HLDGS LTD ADR 26852W103 1,142 116,400 PUT DEFINED 01, 03 116,400 E M C CORP MASS COM 268648102 9,461 343,400 CALLDEFINED 01, 02 343,400 E M C CORP MASS COM 268648102 22,583 819,700 CALLDEFINED 01, 03 819,700 E M C CORP MASS COM 268648102 3,055 110,900 PUT DEFINED 01, 02 110,900 E M C CORP MASS COM 268648102 34,010 1,234,500 PUT DEFINED 01, 03 1,234,500 E M C CORP MASS NOTE 1.750%12/0 268648AK8 12,849 7,500,000 PRN DEFINED 01, 03 7,500,000 E TRADE FINANCIAL CORP COM NEW 269246401 409 29,606 SH DEFINED 01, 02 29,606 E TRADE FINANCIAL CORP COM NEW 269246401 6,873 498,053 SH DEFINED 01, 03 498,053 E TRADE FINANCIAL CORP COM NEW 269246401 70 5,100 CALLDEFINED 01, 02 5,100 E TRADE FINANCIAL CORP COM NEW 269246401 7 500 CALLDEFINED 01, 03 500 E TRADE FINANCIAL CORP COM NEW 269246401 148 10,700 PUT DEFINED 01, 02 10,700 E TRADE FINANCIAL CORP COM NEW 269246401 3,625 262,700 PUT DEFINED 01, 03 262,700 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 79 6,777 SH DEFINED 01, 02 6,777 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 241 20,800 SH DEFINED 01, 03 20,800 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 292 25,200 PUT DEFINED 01, 02 25,200 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 858 74,000 PUT DEFINED 01, 03 74,000 EAGLE BULK SHIPPING INC COM Y2187A101 438 176,576 SH DEFINED 01, 02 176,576 EAGLE BULK SHIPPING INC COM Y2187A101 482 194,200 PUT DEFINED 01, 02 194,200 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 183 16,514 SH DEFINED 01, 02 16,514 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 135 12,200 CALLDEFINED 01, 02 12,200 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 559 50,400 PUT DEFINED 01, 02 50,400 EARTHLINK INC COM 270321102 1,996 259,362 SH DEFINED 01, 02 259,362 EARTHLINK INC COM 270321102 1,220 158,500 CALLDEFINED 01, 02 158,500 EARTHLINK INC COM 270321102 2,177 282,900 PUT DEFINED 01, 02 282,900 EASTMAN CHEM CO COM 277432100 5,782 56,648 SH DEFINED 01, 03 56,648 EASTMAN CHEM CO COM 277432100 102 1,000 CALLDEFINED 01, 02 1,000 EASTMAN CHEM CO COM 277432100 1,766 17,300 CALLDEFINED 01, 03 17,300 EASTMAN CHEM CO COM 277432100 8,605 84,300 PUT DEFINED 01, 03 84,300 EASTMAN KODAK CO COM 277461109 1,118 312,391 SH DEFINED 01, 02 312,391 EASTMAN KODAK CO COM 277461109 326 91,000 CALLDEFINED 01, 02 91,000 EASTMAN KODAK CO COM 277461109 517 144,500 CALLDEFINED 01, 03 144,500 EASTMAN KODAK CO COM 277461109 1,649 460,600 PUT DEFINED 01, 02 460,600 EATON CORP COM 278058102 1,172 22,776 SH DEFINED 01, 02 22,776 EATON CORP COM 278058102 2,444 47,500 CALLDEFINED 01, 02 47,500 EATON CORP COM 278058102 1,621 31,500 CALLDEFINED 01, 03 31,500 EATON CORP COM 278058102 77 1,500 PUT DEFINED 01, 02 1,500 EATON CORP COM 278058102 1,544 30,000 PUT DEFINED 01, 03 30,000 EATON VANCE CORP COM NON VTG 278265103 453 15,000 CALLDEFINED 01, 02 15,000 EBAY INC COM 278642103 872 27,010 SH DEFINED 01, 03 27,010 EBAY INC COM 278642103 19,159 593,700 CALLDEFINED 01, 02 593,700 EBAY INC COM 278642103 6,648 206,000 CALLDEFINED 01, 03 206,000 EBAY INC COM 278642103 16,703 517,600 PUT DEFINED 01, 02 517,600 EBAY INC COM 278642103 6,144 190,400 PUT DEFINED 01, 03 190,400 EBIX INC COM NEW 278715206 941 49,400 CALLDEFINED 01, 02 49,400 EBIX INC COM NEW 278715206 30 1,600 CALLDEFINED 01, 03 1,600 EBIX INC COM NEW 278715206 737 38,700 PUT DEFINED 01, 02 38,700 EBIX INC COM NEW 278715206 257 13,500 PUT DEFINED 01, 03 13,500 ECHELON CORP COM 27874N105 82 9,000 CALLDEFINED 01, 02 9,000 ECHELON CORP COM 27874N105 34 3,700 PUT DEFINED 01, 02 3,700 ECHOSTAR CORP CL A 278768106 11,023 302,583 SH DEFINED 01, 03 302,583 ECHOSTAR CORP CL A 278768106 3,570 98,000 CALLDEFINED 01, 02 98,000 ECHOSTAR CORP CL A 278768106 663 18,200 CALLDEFINED 01, 03 18,200 ECHOSTAR CORP CL A 278768106 109 3,000 PUT DEFINED 01, 02 3,000 ECHOSTAR CORP CL A 278768106 222 6,100 PUT DEFINED 01, 03 6,100 EDISON INTL COM 281020107 1,349 34,802 SH DEFINED 01, 02 34,802 EDISON INTL COM 281020107 4 100 CALLDEFINED 01, 02 100 EDISON INTL COM 281020107 430 11,100 PUT DEFINED 01, 02 11,100 EDWARDS LIFESCIENCES CORP COM 28176E108 965 11,067 SH DEFINED 01, 03 11,067 EDWARDS LIFESCIENCES CORP COM 28176E108 296 3,400 CALLDEFINED 01, 02 3,400 EDWARDS LIFESCIENCES CORP COM 28176E108 9 100 CALLDEFINED 01, 03 100 EDWARDS LIFESCIENCES CORP COM 28176E108 87 1,000 PUT DEFINED 01, 02 1,000 EDWARDS LIFESCIENCES CORP COM 28176E108 3,016 34,600 PUT DEFINED 01, 03 34,600 EHEALTH INC COM 28238P109 34 2,519 SH DEFINED 01, 02 2,519 EHEALTH INC COM 28238P109 36 2,700 CALLDEFINED 01, 02 2,700 EHEALTH INC COM 28238P109 224 16,800 PUT DEFINED 01, 02 16,800 EL PASO CORP COM 28336L109 3,441 170,339 SH DEFINED 01, 02 170,339 EL PASO CORP COM 28336L109 4,738 234,574 SH DEFINED 01, 03 234,574 EL PASO CORP COM 28336L109 2,321 114,900 CALLDEFINED 01, 02 114,900 EL PASO CORP COM 28336L109 202 10,000 CALLDEFINED 01, 03 10,000 EL PASO CORP COM 28336L109 562 27,800 PUT DEFINED 01, 02 27,800 EL PASO CORP COM 28336L109 329 16,300 PUT DEFINED 01, 03 16,300 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 73 2,104 SH DEFINED 01, 02 2,104 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 831 23,900 CALLDEFINED 01, 02 23,900 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,237 35,600 CALLDEFINED 01, 03 35,600 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 862 24,800 PUT DEFINED 01, 02 24,800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 660 19,000 PUT DEFINED 01, 03 19,000 ELAN PLC ADR 284131208 335 29,440 SH DEFINED 01, 02 29,440 ELAN PLC ADR 284131208 919 80,800 CALLDEFINED 01, 02 80,800 ELAN PLC ADR 284131208 227 20,000 PUT DEFINED 01, 02 20,000 ELDORADO GOLD CORP NEW COM 284902103 831 56,352 SH DEFINED 01, 02 56,352 ELDORADO GOLD CORP NEW COM 284902103 183 12,400 CALLDEFINED 01, 02 12,400 ELDORADO GOLD CORP NEW COM 284902103 737 50,000 CALLDEFINED 01, 03 50,000 ELDORADO GOLD CORP NEW COM 284902103 567 38,500 PUT DEFINED 01, 02 38,500 ELECTRONIC ARTS INC COM 285512109 422 17,902 SH DEFINED 01, 02 17,902 ELECTRONIC ARTS INC COM 285512109 4,407 186,721 SH DEFINED 01, 03 186,721 ELECTRONIC ARTS INC COM 285512109 1,690 71,600 CALLDEFINED 01, 02 71,600 ELECTRONIC ARTS INC COM 285512109 1,369 58,000 PUT DEFINED 01, 02 58,000 ELIZABETH ARDEN INC COM 28660G106 479 16,501 SH DEFINED 01, 02 16,501 ELIZABETH ARDEN INC COM 28660G106 168 5,800 CALLDEFINED 01, 02 5,800 ELIZABETH ARDEN INC COM 28660G106 790 27,200 PUT DEFINED 01, 02 27,200 ELLIS PERRY INTL INC COM 288853104 215 8,500 CALLDEFINED 01, 02 8,500 ELLSWORTH FUND LTD COM 289074106 138 18,300 SH DEFINED 01 18,300 ELONG INC SPONSORED ADR 290138205 260 11,500 CALLDEFINED 01, 02 11,500 EMAGIN CORP COM NEW 29076N206 281 46,240 SH DEFINED 01, 02 46,240 EMAGIN CORP COM NEW 29076N206 36 6,000 CALLDEFINED 01, 02 6,000 EMCORE CORP COM 290846104 126 45,906 SH DEFINED 01, 02 45,906 EMCORE CORP COM 290846104 101 37,000 CALLDEFINED 01, 02 37,000 EMCORE CORP COM 290846104 135 49,400 PUT DEFINED 01, 02 49,400 EMERSON ELEC CO COM 291011104 852 15,155 SH DEFINED 01, 03 15,155 EMERSON ELEC CO COM 291011104 2,233 39,700 CALLDEFINED 01, 02 39,700 EMERSON ELEC CO COM 291011104 1,215 21,600 PUT DEFINED 01, 02 21,600 EMERSON ELEC CO COM 291011104 2,250 40,000 PUT DEFINED 01, 03 40,000 EMPIRE DIST ELEC CO COM 291641108 116 6,000 CALLDEFINED 01, 02 6,000 EMPIRE DIST ELEC CO COM 291641108 77 4,000 PUT DEFINED 01, 02 4,000 EMS TECHNOLOGIES INC COM 26873N108 396 12,000 CALLDEFINED 01, 02 12,000 EMS TECHNOLOGIES INC COM 26873N108 165 5,000 PUT DEFINED 01, 02 5,000 EMULEX CORP COM NEW 292475209 14,382 1,672,321 SH DEFINED 01, 02 1,672,320 EMULEX CORP COM NEW 292475209 2,400 279,089 SH DEFINED 01, 03 279,089 EMULEX CORP COM NEW 292475209 42 4,900 CALLDEFINED 01, 02 4,900 EMULEX CORP COM NEW 292475209 16,552 1,924,700 PUT DEFINED 01, 02 1,924,700 EMULEX CORP COM NEW 292475209 3,257 378,700 PUT DEFINED 01, 03 378,700 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 6,252 207,900 CALLDEFINED 01, 02 207,900 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 66 2,200 CALLDEFINED 01, 03 2,200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 241 8,000 PUT DEFINED 01, 02 8,000 ENBRIDGE INC COM 29250N105 428 13,200 CALLDEFINED 01, 02 13,200 ENCANA CORP COM 292505104 528 17,142 SH DEFINED 01, 02 17,142 ENCANA CORP COM 292505104 3,452 112,115 SH DEFINED 01, 03 112,115 ENCANA CORP COM 292505104 5,693 184,900 CALLDEFINED 01, 02 184,900 ENCANA CORP COM 292505104 1,244 40,400 CALLDEFINED 01, 03 40,400 ENCANA CORP COM 292505104 2,873 93,300 PUT DEFINED 01, 02 93,300 ENCANA CORP COM 292505104 4,501 146,200 PUT DEFINED 01, 03 146,200 ENCORE WIRE CORP COM 292562105 225 9,300 CALLDEFINED 01, 02 9,300 ENCORE WIRE CORP COM 292562105 170 7,000 CALLDEFINED 01, 03 7,000 ENCORE WIRE CORP COM 292562105 46 1,900 PUT DEFINED 01, 03 1,900 ENDEAVOUR INTL CORP COM NEW 29259G200 56 3,700 SH DEFINED 01, 02 3,700 ENDEAVOUR INTL CORP COM NEW 29259G200 121 8,000 PUT DEFINED 01, 02 8,000 ENDEAVOUR SILVER CORP COM 29258Y103 51 6,100 SH DEFINED 01, 02 6,100 ENDEAVOUR SILVER CORP COM 29258Y103 13 1,500 CALLDEFINED 01, 02 1,500 ENDEAVOUR SILVER CORP COM 29258Y103 118 14,000 PUT DEFINED 01, 02 14,000 ENERGEN CORP COM 29265N108 283 5,000 CALLDEFINED 01, 02 5,000 ENERGIZER HLDGS INC COM 29266R108 210 2,902 SH DEFINED 01, 02 2,902 ENERGIZER HLDGS INC COM 29266R108 43 600 CALLDEFINED 01, 02 600 ENERGIZER HLDGS INC COM 29266R108 1,454 20,100 PUT DEFINED 01, 02 20,100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 324 7,200 SH DEFINED 01, 03 7,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3,601 80,100 CALLDEFINED 01, 02 80,100 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 602 13,400 PUT DEFINED 01, 02 13,400 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,196 26,600 PUT DEFINED 01, 03 26,600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 940 19,236 SH DEFINED 01, 02 19,236 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,489 30,468 SH DEFINED 01, 03 30,468 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 64 1,300 CALLDEFINED 01, 02 1,300 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,978 81,400 CALLDEFINED 01, 03 81,400 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,466 30,000 PUT DEFINED 01, 02 30,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,885 79,500 PUT DEFINED 01, 03 79,500 ENERGYSOLUTIONS INC COM 292756202 76 15,413 SH DEFINED 01, 02 15,413 ENERGYSOLUTIONS INC COM 292756202 64 13,000 CALLDEFINED 01, 02 13,000 ENERGYSOLUTIONS INC COM 292756202 242 49,000 PUT DEFINED 01, 02 49,000 ENERNOC INC COM 292764107 138 8,792 SH DEFINED 01, 02 8,792 ENERNOC INC COM 292764107 346 22,000 SH DEFINED 01, 03 22,000 ENERNOC INC COM 292764107 94 6,000 CALLDEFINED 01, 02 6,000 ENERNOC INC COM 292764107 373 23,700 PUT DEFINED 01, 02 23,700 ENERNOC INC COM 292764107 896 56,900 PUT DEFINED 01, 03 56,900 ENERPLUS CORP COM 292766102 237 7,500 SH DEFINED 01 7,500 ENERPLUS CORP COM 292766102 1,179 37,300 CALLDEFINED 01, 02 37,300 ENERPLUS CORP COM 292766102 3,918 124,000 CALLDEFINED 01, 03 124,000 ENERPLUS CORP COM 292766102 458 14,500 PUT DEFINED 01, 02 14,500 ENERPLUS CORP COM 292766102 1,564 49,500 PUT DEFINED 01, 03 49,500 ENI S P A SPONSORED ADR 26874R108 101 2,131 SH DEFINED 01, 02 2,131 ENI S P A SPONSORED ADR 26874R108 76 1,600 SH DEFINED 01, 03 1,600 ENI S P A SPONSORED ADR 26874R108 304 6,400 CALLDEFINED 01, 02 6,400 ENI S P A SPONSORED ADR 26874R108 433 9,100 PUT DEFINED 01, 02 9,100 ENI S P A SPONSORED ADR 26874R108 166 3,500 PUT DEFINED 01, 03 3,500 ENSCO PLC SPONSORED ADR 29358Q109 215 4,031 SH DEFINED 01, 02 4,031 ENSCO PLC SPONSORED ADR 29358Q109 228 4,284 SH DEFINED 01, 03 4,284 ENSCO PLC SPONSORED ADR 29358Q109 981 18,400 CALLDEFINED 01, 02 18,400 ENSCO PLC SPONSORED ADR 29358Q109 3,145 59,000 CALLDEFINED 01, 03 59,000 ENSCO PLC SPONSORED ADR 29358Q109 720 13,500 PUT DEFINED 01, 02 13,500 ENSCO PLC SPONSORED ADR 29358Q109 2,073 38,900 PUT DEFINED 01, 03 38,900 ENTEGRIS INC COM 29362U104 2,642 261,100 CALLDEFINED 01, 02 261,100 ENTERPRISE PRODS PARTNERS L COM 293792107 3,781 87,500 CALLDEFINED 01, 02 87,500 ENTERPRISE PRODS PARTNERS L COM 293792107 402 9,300 CALLDEFINED 01, 03 9,300 ENTERPRISE PRODS PARTNERS L COM 293792107 229 5,300 PUT DEFINED 01, 02 5,300 ENTREE GOLD INC COM 29383G100 218 101,793 SH DEFINED 01 101,793 ENTREE GOLD INC COM 29383G100 0 100 SH DEFINED 01, 02 100 ENTREE GOLD INC COM 29383G100 5 2,500 CALLDEFINED 01, 02 2,500 ENTROPIC COMMUNICATIONS INC COM 29384R105 642 72,236 SH DEFINED 01, 02 72,236 ENTROPIC COMMUNICATIONS INC COM 29384R105 637 71,700 CALLDEFINED 01, 02 71,700 ENTROPIC COMMUNICATIONS INC COM 29384R105 594 66,800 PUT DEFINED 01, 02 66,800 EOG RES INC COM 26875P101 14,135 135,200 CALLDEFINED 01, 02 135,200 EOG RES INC COM 26875P101 12,065 115,400 CALLDEFINED 01, 03 115,400 EOG RES INC COM 26875P101 2,373 22,700 PUT DEFINED 01, 02 22,700 EOG RES INC COM 26875P101 8,479 81,100 PUT DEFINED 01, 03 81,100 EQT CORP COM 26884L109 1,602 30,500 CALLDEFINED 01, 02 30,500 EQT CORP COM 26884L109 4,212 80,200 CALLDEFINED 01, 03 80,200 EQT CORP COM 26884L109 625 11,900 PUT DEFINED 01, 02 11,900 EQT CORP COM 26884L109 3,125 59,500 PUT DEFINED 01, 03 59,500 EQUINIX INC COM NEW 29444U502 2,625 25,983 SH DEFINED 01, 02 25,983 EQUINIX INC COM NEW 29444U502 1,632 16,158 SH DEFINED 01, 03 16,158 EQUINIX INC COM NEW 29444U502 1,404 13,900 PUT DEFINED 01, 02 13,900 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 13,419 9,500,000 PRN DEFINED 01, 03 9,500,000 EQUITY ONE COM 294752100 128 6,865 SH DEFINED 01, 02 6,865 EQUITY ONE COM 294752100 664 35,600 PUT DEFINED 01, 02 35,600 EQUITY RESIDENTIAL SH BEN INT 29476L107 360 6,000 CALLDEFINED 01, 02 6,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 60 1,000 PUT DEFINED 01, 02 1,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,041 72,390 SH DEFINED 01, 02 72,390 ERICSSON L M TEL CO ADR B SEK 10 294821608 5,493 382,000 SH DEFINED 01, 03 382,000 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,586 110,300 CALLDEFINED 01, 02 110,300 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,858 268,300 CALLDEFINED 01, 03 268,300 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,800 194,700 PUT DEFINED 01, 02 194,700 ERICSSON L M TEL CO ADR B SEK 10 294821608 3,814 265,200 PUT DEFINED 01, 03 265,200 ESSEX PPTY TR INC COM 297178105 54 400 SH DEFINED 01, 03 400 ESSEX PPTY TR INC COM 297178105 1,136 8,400 CALLDEFINED 01, 02 8,400 ETFS SILVER TR SILVER SHS 26922X107 5,523 160,000 CALLDEFINED 01, 03 160,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 1,436 26,929 SH DEFINED 01, 02 26,929 EV ENERGY PARTNERS LP COM UNITS 26926V107 5 100 CALLDEFINED 01, 02 100 EV ENERGY PARTNERS LP COM UNITS 26926V107 2,070 38,800 PUT DEFINED 01, 02 38,800 EVERCORE PARTNERS INC CLASS A 29977A105 377 11,301 SH DEFINED 01, 03 11,301 EVERCORE PARTNERS INC CLASS A 29977A105 1,333 40,000 CALLDEFINED 01, 02 40,000 EVERCORE PARTNERS INC CLASS A 29977A105 666 20,000 CALLDEFINED 01, 03 20,000 EVERCORE PARTNERS INC CLASS A 29977A105 17 500 PUT DEFINED 01, 02 500 EVERCORE PARTNERS INC CLASS A 29977A105 1,306 39,200 PUT DEFINED 01, 03 39,200 EVEREST RE GROUP LTD COM G3223R108 1,904 23,294 SH DEFINED 01, 03 23,294 EVEREST RE GROUP LTD COM G3223R108 2,453 30,000 PUT DEFINED 01, 03 30,000 EXACT SCIENCES CORP COM 30063P105 387 45,000 SH DEFINED 01 45,000 EXACT SCIENCES CORP COM 30063P105 3,096 360,000 SH DEFINED 01, 03 360,000 EXACT SCIENCES CORP COM 30063P105 335 39,000 CALLDEFINED 01, 03 39,000 EXCEL MARITIME CARRIERS LTD COM V3267N107 78 25,075 SH DEFINED 01, 02 25,075 EXELON CORP COM 30161N101 102 2,389 SH DEFINED 01, 02 2,389 EXELON CORP COM 30161N101 874 20,400 CALLDEFINED 01, 02 20,400 EXELON CORP COM 30161N101 5,998 140,000 CALLDEFINED 01, 03 140,000 EXELON CORP COM 30161N101 1,319 30,800 PUT DEFINED 01, 02 30,800 EXELON CORP COM 30161N101 3,851 89,900 PUT DEFINED 01, 03 89,900 EXETER RES CORP COM 301835104 2,325 556,335 SH DEFINED 01, 02 556,335 EXETER RES CORP COM 301835104 28 6,600 CALLDEFINED 01, 02 6,600 EXETER RES CORP COM 301835104 515 123,200 PUT DEFINED 01, 02 123,200 EXIDE TECHNOLOGIES COM NEW 302051206 23 3,000 CALLDEFINED 01, 02 3,000 EXIDE TECHNOLOGIES COM NEW 302051206 104 13,600 CALLDEFINED 01, 03 13,600 EXPEDIA INC DEL COM 30212P105 14,837 511,800 CALLDEFINED 01, 02 511,800 EXPEDIA INC DEL COM 30212P105 9,016 311,000 CALLDEFINED 01, 03 311,000 EXPEDIA INC DEL COM 30212P105 1,902 65,600 PUT DEFINED 01, 02 65,600 EXPEDIA INC DEL COM 30212P105 635 21,900 PUT DEFINED 01, 03 21,900 EXPEDITORS INTL WASH INC COM 302130109 5,209 101,760 SH DEFINED 01, 03 101,760 EXPEDITORS INTL WASH INC COM 302130109 1,930 37,700 CALLDEFINED 01, 02 37,700 EXPEDITORS INTL WASH INC COM 302130109 4,484 87,600 CALLDEFINED 01, 03 87,600 EXPEDITORS INTL WASH INC COM 302130109 481 9,400 PUT DEFINED 01, 02 9,400 EXPEDITORS INTL WASH INC COM 302130109 10,351 202,200 PUT DEFINED 01, 03 202,200 EXPRESS INC COM 30219E103 719 32,982 SH DEFINED 01, 02 32,982 EXPRESS INC COM 30219E103 33 1,500 PUT DEFINED 01, 02 1,500 EXPRESS SCRIPTS INC COM 302182100 1,824 33,784 SH DEFINED 01, 03 33,784 EXPRESS SCRIPTS INC COM 302182100 2,035 37,700 CALLDEFINED 01, 02 37,700 EXPRESS SCRIPTS INC COM 302182100 3,595 66,600 CALLDEFINED 01, 03 66,600 EXPRESS SCRIPTS INC COM 302182100 864 16,000 PUT DEFINED 01, 02 16,000 EXPRESS SCRIPTS INC COM 302182100 2,575 47,700 PUT DEFINED 01, 03 47,700 EXTERRAN HLDGS INC COM 30225X103 546 27,550 SH DEFINED 01, 02 27,550 EXTERRAN HLDGS INC COM 30225X103 1,190 60,000 PUT DEFINED 01, 02 60,000 EXTREME NETWORKS INC COM 30226D106 31 9,550 SH DEFINED 01, 02 9,550 EXTREME NETWORKS INC COM 30226D106 3 1,000 PUT DEFINED 01, 02 1,000 EXXON MOBIL CORP COM 30231G102 11,580 142,300 SH DEFINED 01, 03 142,300 EXXON MOBIL CORP COM 30231G102 70,858 870,700 CALLDEFINED 01, 02 870,700 EXXON MOBIL CORP COM 30231G102 48,690 598,300 CALLDEFINED 01, 03 598,300 EXXON MOBIL CORP COM 30231G102 122 1,500 PUT DEFINED 01 1,500 EXXON MOBIL CORP COM 30231G102 30,680 377,000 PUT DEFINED 01, 02 377,000 EXXON MOBIL CORP COM 30231G102 23,307 286,400 PUT DEFINED 01, 03 286,400 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 5,233 141,559 SH DEFINED 01, 02 141,559 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,767 47,800 CALLDEFINED 01, 02 47,800 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 111 3,000 PUT DEFINED 01, 02 3,000 EZCORP INC CL A NON VTG 302301106 422 11,872 SH DEFINED 01, 02 11,872 EZCORP INC CL A NON VTG 302301106 409 11,500 CALLDEFINED 01, 02 11,500 EZCORP INC CL A NON VTG 302301106 3,166 89,000 CALLDEFINED 01, 03 89,000 EZCORP INC CL A NON VTG 302301106 370 10,400 PUT DEFINED 01, 02 10,400 F M C CORP COM NEW 302491303 169 1,960 SH DEFINED 01, 02 1,960 F M C CORP COM NEW 302491303 508 5,900 CALLDEFINED 01, 02 5,900 F5 NETWORKS INC COM 315616102 6,504 58,991 SH DEFINED 01, 02 58,991 F5 NETWORKS INC COM 315616102 134 1,212 SH DEFINED 01, 03 1,212 F5 NETWORKS INC COM 315616102 18,709 169,700 CALLDEFINED 01, 02 169,700 F5 NETWORKS INC COM 315616102 15,876 144,000 CALLDEFINED 01, 03 144,000 F5 NETWORKS INC COM 315616102 8,875 80,500 PUT DEFINED 01, 02 80,500 F5 NETWORKS INC COM 315616102 17,243 156,400 PUT DEFINED 01, 03 156,400 FACTSET RESH SYS INC COM 303075105 338 3,303 SH DEFINED 01, 02 3,303 FACTSET RESH SYS INC COM 303075105 1,510 14,758 SH DEFINED 01, 03 14,758 FACTSET RESH SYS INC COM 303075105 645 6,300 CALLDEFINED 01, 02 6,300 FACTSET RESH SYS INC COM 303075105 5,935 58,000 CALLDEFINED 01, 03 58,000 FACTSET RESH SYS INC COM 303075105 4,277 41,800 PUT DEFINED 01, 03 41,800 FAIR ISAAC CORP COM 303250104 260 8,600 CALLDEFINED 01, 02 8,600 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 126 7,531 SH DEFINED 01, 02 7,531 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 438 26,200 CALLDEFINED 01, 02 26,200 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 419 25,100 PUT DEFINED 01, 02 25,100 FALCONSTOR SOFTWARE INC COM 306137100 161 36,023 SH DEFINED 01, 02 36,023 FAMILY DLR STORES INC COM 307000109 2,121 40,352 SH DEFINED 01, 02 40,352 FAMILY DLR STORES INC COM 307000109 336 6,400 CALLDEFINED 01, 02 6,400 FAMILY DLR STORES INC COM 307000109 3,784 72,000 CALLDEFINED 01, 03 72,000 FAMILY DLR STORES INC COM 307000109 4,168 79,300 PUT DEFINED 01, 02 79,300 FAMILY DLR STORES INC COM 307000109 6,444 122,600 PUT DEFINED 01, 03 122,600 FARO TECHNOLOGIES INC COM 311642102 1,678 38,300 CALLDEFINED 01, 02 38,300 FARO TECHNOLOGIES INC COM 311642102 53 1,200 PUT DEFINED 01, 02 1,200 FASTENAL CO COM 311900104 84 2,326 SH DEFINED 01, 03 2,326 FASTENAL CO COM 311900104 6,835 189,900 CALLDEFINED 01, 02 189,900 FASTENAL CO COM 311900104 50 1,400 CALLDEFINED 01, 03 1,400 FASTENAL CO COM 311900104 1,274 35,400 PUT DEFINED 01, 02 35,400 FEDERAL SIGNAL CORP COM 313855108 276 42,107 SH DEFINED 01, 02 42,107 FEDERAL SIGNAL CORP COM 313855108 398 60,600 PUT DEFINED 01, 02 60,600 FEDERATED INVS INC PA CL B 314211103 620 26,000 CALLDEFINED 01, 02 26,000 FEDEX CORP COM 31428X106 8,333 87,858 SH DEFINED 01, 02 87,858 FEDEX CORP COM 31428X106 4,933 52,010 SH DEFINED 01, 03 52,010 FEDEX CORP COM 31428X106 10,566 111,400 CALLDEFINED 01, 02 111,400 FEDEX CORP COM 31428X106 3,310 34,900 CALLDEFINED 01, 03 34,900 FEDEX CORP COM 31428X106 21,550 227,200 PUT DEFINED 01, 02 227,200 FEI CO COM 30241L109 928 24,300 CALLDEFINED 01, 02 24,300 FELCOR LODGING TR INC COM 31430F101 429 80,576 SH DEFINED 01, 02 80,576 FELCOR LODGING TR INC COM 31430F101 101 18,900 CALLDEFINED 01, 02 18,900 FELCOR LODGING TR INC COM 31430F101 478 89,600 PUT DEFINED 01, 02 89,600 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 201 8,924 SH DEFINED 01, 02 8,924 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 45 2,000 CALLDEFINED 01, 02 2,000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 357 15,800 PUT DEFINED 01, 02 15,800 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 9 703 SH DEFINED 01, 02 703 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 212 16,100 SH DEFINED 01, 03 16,100 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 73 5,500 CALLDEFINED 01, 02 5,500 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 264 20,000 CALLDEFINED 01, 03 20,000 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 528 40,000 PUT DEFINED 01, 03 40,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 14 900 CALLDEFINED 01, 02 900 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,574 100,000 CALLDEFINED 01, 03 100,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 438 27,800 PUT DEFINED 01, 02 27,800 FIDELITY NATL INFORMATION SV COM 31620M106 216 7,000 SH DEFINED 01, 03 7,000 FIDELITY NATL INFORMATION SV COM 31620M106 77 2,500 CALLDEFINED 01, 02 2,500 FIDELITY NATL INFORMATION SV COM 31620M106 108 3,500 PUT DEFINED 01, 02 3,500 FIDELITY NATL INFORMATION SV COM 31620M106 4,643 150,800 PUT DEFINED 01, 03 150,800 FIFTH STREET FINANCE CORP COM 31678A103 345 29,783 SH DEFINED 01, 02 29,783 FIFTH STREET FINANCE CORP COM 31678A103 6 500 SH DEFINED 01, 03 500 FIFTH STREET FINANCE CORP COM 31678A103 122 10,500 CALLDEFINED 01, 02 10,500 FIFTH STREET FINANCE CORP COM 31678A103 469 40,400 PUT DEFINED 01, 02 40,400 FIFTH STREET FINANCE CORP COM 31678A103 6 500 PUT DEFINED 01, 03 500 FIFTH THIRD BANCORP COM 316773100 2,526 198,083 SH DEFINED 01, 02 198,083 FIFTH THIRD BANCORP COM 316773100 4,651 364,800 CALLDEFINED 01, 02 364,800 FIFTH THIRD BANCORP COM 316773100 8,957 702,500 PUT DEFINED 01, 02 702,500 FIFTH THIRD BANCORP COM 316773100 1,341 105,200 PUT DEFINED 01, 03 105,200 FINISAR CORP COM NEW 31787A507 2,841 157,583 SH DEFINED 01, 02 157,583 FINISAR CORP COM NEW 31787A507 1,437 79,696 SH DEFINED 01, 03 79,696 FINISAR CORP COM NEW 31787A507 4,230 234,600 CALLDEFINED 01, 02 234,600 FINISAR CORP COM NEW 31787A507 4,215 233,800 CALLDEFINED 01, 03 233,800 FINISAR CORP COM NEW 31787A507 6,803 377,300 PUT DEFINED 01, 02 377,300 FINISAR CORP COM NEW 31787A507 3,045 168,900 PUT DEFINED 01, 03 168,900 FINISH LINE INC CL A 317923100 313 14,629 SH DEFINED 01, 02 14,629 FINISH LINE INC CL A 317923100 524 24,500 SH DEFINED 01, 03 24,500 FINISH LINE INC CL A 317923100 332 15,500 PUT DEFINED 01, 02 15,500 FIRST BUSEY CORP COM 319383105 5 852 SH DEFINED 01, 02 852 FIRST BUSEY CORP COM 319383105 13 2,400 CALLDEFINED 01, 02 2,400 FIRST BUSEY CORP COM 319383105 88 16,600 PUT DEFINED 01, 02 16,600 FIRST CASH FINL SVCS INC COM 31942D107 1,025 24,408 SH DEFINED 01, 02 24,408 FIRST CASH FINL SVCS INC COM 31942D107 1,138 27,100 CALLDEFINED 01, 02 27,100 FIRST CASH FINL SVCS INC COM 31942D107 3,955 94,200 PUT DEFINED 01, 02 94,200 FIRST FINANCIAL NORTHWEST IN COM 32022K102 4 732 SH DEFINED 01, 02 732 FIRST FINANCIAL NORTHWEST IN COM 32022K102 1,393 274,200 CALLDEFINED 01, 02 274,200 FIRST HORIZON NATL CORP COM 320517105 121 12,721 SH DEFINED 01, 02 12,721 FIRST HORIZON NATL CORP COM 320517105 97 10,123 SH DEFINED 01, 03 10,123 FIRST HORIZON NATL CORP COM 320517105 135 14,100 CALLDEFINED 01, 02 14,100 FIRST HORIZON NATL CORP COM 320517105 385 40,400 PUT DEFINED 01, 02 40,400 FIRST HORIZON NATL CORP COM 320517105 95 10,000 PUT DEFINED 01, 03 10,000 FIRST MAJESTIC SILVER CORP COM 32076V103 21 1,164 SH DEFINED 01, 02 1,164 FIRST MAJESTIC SILVER CORP COM 32076V103 77 4,200 CALLDEFINED 01, 02 4,200 FIRST MAJESTIC SILVER CORP COM 32076V103 922 50,000 CALLDEFINED 01, 03 50,000 FIRST MAJESTIC SILVER CORP COM 32076V103 231 12,500 PUT DEFINED 01, 02 12,500 FIRST NIAGARA FINL GP INC COM 33582V108 332 25,173 SH DEFINED 01, 02 25,173 FIRST NIAGARA FINL GP INC COM 33582V108 74 5,592 SH DEFINED 01, 03 5,592 FIRST NIAGARA FINL GP INC COM 33582V108 1,741 131,900 CALLDEFINED 01, 02 131,900 FIRST NIAGARA FINL GP INC COM 33582V108 209 15,800 PUT DEFINED 01, 02 15,800 FIRST NIAGARA FINL GP INC COM 33582V108 545 41,300 PUT DEFINED 01, 03 41,300 FIRST SOLAR INC COM 336433107 849 6,422 SH DEFINED 01, 02 6,422 FIRST SOLAR INC COM 336433107 635 4,800 CALLDEFINED 01, 02 4,800 FIRST SOLAR INC COM 336433107 3,717 28,100 PUT DEFINED 01, 02 28,100 FIRSTENERGY CORP COM 337932107 3,996 90,500 CALLDEFINED 01, 02 90,500 FIRSTENERGY CORP COM 337932107 13,664 309,500 CALLDEFINED 01, 03 309,500 FIRSTENERGY CORP COM 337932107 1,611 36,500 PUT DEFINED 01, 02 36,500 FIRSTENERGY CORP COM 337932107 13,179 298,500 PUT DEFINED 01, 03 298,500 FIRSTMERIT CORP COM 337915102 3 207 SH DEFINED 01, 02 207 FIRSTMERIT CORP COM 337915102 498 30,150 SH DEFINED 01, 03 30,150 FIRSTMERIT CORP COM 337915102 50 3,000 CALLDEFINED 01, 02 3,000 FIRSTMERIT CORP COM 337915102 335 20,300 PUT DEFINED 01, 02 20,300 FIRSTMERIT CORP COM 337915102 1,355 82,100 PUT DEFINED 01, 03 82,100 FISERV INC COM 337738108 113 1,800 SH DEFINED 01, 02 1,800 FISERV INC COM 337738108 94 1,500 CALLDEFINED 01, 02 1,500 FISERV INC COM 337738108 401 6,400 PUT DEFINED 01, 02 6,400 FLEETCOR TECHNOLOGIES INC COM 339041105 302 10,200 CALLDEFINED 01, 02 10,200 FLEXTRONICS INTL LTD ORD Y2573F102 561 87,400 SH DEFINED 01, 03 87,400 FLEXTRONICS INTL LTD ORD Y2573F102 1,896 295,300 CALLDEFINED 01, 02 295,300 FLEXTRONICS INTL LTD ORD Y2573F102 447 69,600 PUT DEFINED 01, 02 69,600 FLEXTRONICS INTL LTD ORD Y2573F102 642 100,000 PUT DEFINED 01, 03 100,000 FLOTEK INDS INC DEL COM 343389102 78 9,100 CALLDEFINED 01, 02 9,100 FLOTEK INDS INC DEL COM 343389102 116 13,600 CALLDEFINED 01, 03 13,600 FLOWSERVE CORP COM 34354P105 1,346 12,249 SH DEFINED 01, 02 12,249 FLOWSERVE CORP COM 34354P105 3,399 30,933 SH DEFINED 01, 03 30,933 FLOWSERVE CORP COM 34354P105 264 2,400 CALLDEFINED 01, 02 2,400 FLOWSERVE CORP COM 34354P105 17,648 160,600 CALLDEFINED 01, 03 160,600 FLOWSERVE CORP COM 34354P105 2,670 24,300 PUT DEFINED 01, 02 24,300 FLOWSERVE CORP COM 34354P105 22,165 201,700 PUT DEFINED 01, 03 201,700 FLUOR CORP NEW COM 343412102 1,226 18,964 SH DEFINED 01, 03 18,964 FLUOR CORP NEW COM 343412102 1,241 19,200 CALLDEFINED 01, 02 19,200 FLUOR CORP NEW COM 343412102 8,018 124,000 CALLDEFINED 01, 03 124,000 FLUOR CORP NEW COM 343412102 2,619 40,500 PUT DEFINED 01, 02 40,500 FLUOR CORP NEW COM 343412102 5,561 86,000 PUT DEFINED 01, 03 86,000 FMC TECHNOLOGIES INC COM 30249U101 1,124 25,100 SH DEFINED 01, 03 25,100 FMC TECHNOLOGIES INC COM 30249U101 3,543 79,100 CALLDEFINED 01, 02 79,100 FMC TECHNOLOGIES INC COM 30249U101 2,262 50,500 CALLDEFINED 01, 03 50,500 FMC TECHNOLOGIES INC COM 30249U101 63 1,400 PUT DEFINED 01, 02 1,400 FMC TECHNOLOGIES INC COM 30249U101 1,568 35,000 PUT DEFINED 01, 03 35,000 FNB CORP PA COM 302520101 402 38,840 SH DEFINED 01, 02 38,840 FNB CORP PA COM 302520101 7 700 CALLDEFINED 01, 02 700 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 16 525 SH DEFINED 01, 02 525 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,322 42,517 SH DEFINED 01, 03 42,517 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,714 55,100 CALLDEFINED 01, 02 55,100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,927 94,100 CALLDEFINED 01, 03 94,100 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,039 33,400 PUT DEFINED 01, 02 33,400 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 4,108 132,100 PUT DEFINED 01, 03 132,100 FOOT LOCKER INC COM 344849104 118 4,950 SH DEFINED 01, 02 4,950 FOOT LOCKER INC COM 344849104 1,325 55,780 SH DEFINED 01, 03 55,780 FOOT LOCKER INC COM 344849104 318 13,400 CALLDEFINED 01, 02 13,400 FOOT LOCKER INC COM 344849104 1,868 78,600 CALLDEFINED 01, 03 78,600 FOOT LOCKER INC COM 344849104 884 37,200 PUT DEFINED 01, 03 37,200 FORCE PROTECTION INC COM NEW 345203202 99 20,000 SH DEFINED 01 20,000 FORD MTR CO DEL COM PAR $0.01 345370860 749 54,306 SH DEFINED 01, 02 54,306 FORD MTR CO DEL COM PAR $0.01 345370860 21,165 1,534,800 CALLDEFINED 01, 02 1,534,800 FORD MTR CO DEL COM PAR $0.01 345370860 36,892 2,675,300 CALLDEFINED 01, 03 2,675,300 FORD MTR CO DEL COM PAR $0.01 345370860 25,534 1,851,600 PUT DEFINED 01, 02 1,851,600 FORD MTR CO DEL COM PAR $0.01 345370860 33,428 2,424,100 PUT DEFINED 01, 03 2,424,100 FOREST LABS INC COM 345838106 5,576 141,736 SH DEFINED 01, 03 141,736 FOREST LABS INC COM 345838106 1,286 32,700 CALLDEFINED 01, 02 32,700 FOREST LABS INC COM 345838106 1,971 50,100 CALLDEFINED 01, 03 50,100 FOREST LABS INC COM 345838106 142 3,600 PUT DEFINED 01, 02 3,600 FOREST LABS INC COM 345838106 1,511 38,400 PUT DEFINED 01, 03 38,400 FOREST OIL CORP COM PAR $0.01 346091705 7,570 283,400 PUT DEFINED 01, 03 283,400 FORMFACTOR INC COM 346375108 360 39,732 SH DEFINED 01, 02 39,732 FORMFACTOR INC COM 346375108 501 55,300 CALLDEFINED 01, 02 55,300 FORMFACTOR INC COM 346375108 3,247 358,400 PUT DEFINED 01, 02 358,400 FORT DEARBORN INCOME SECS IN COM 347200107 187 12,404 SH DEFINED 01 12,404 FORTINET INC COM 34959E109 1,572 57,617 SH DEFINED 01, 02 57,617 FORTINET INC COM 34959E109 480 17,600 CALLDEFINED 01, 02 17,600 FORTINET INC COM 34959E109 7,737 283,500 PUT DEFINED 01, 02 283,500 FORTRESS INVESTMENT GROUP LL CL A 34958B106 154 31,926 SH DEFINED 01, 02 31,926 FORTRESS INVESTMENT GROUP LL CL A 34958B106 82 17,000 CALLDEFINED 01, 02 17,000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 23 4,800 PUT DEFINED 01, 02 4,800 FORWARD AIR CORP COM 349853101 37 1,100 CALLDEFINED 01, 02 1,100 FORWARD AIR CORP COM 349853101 206 6,100 PUT DEFINED 01, 02 6,100 FOSSIL INC COM 349882100 251 2,128 SH DEFINED 01, 02 2,128 FOSSIL INC COM 349882100 483 4,100 CALLDEFINED 01, 02 4,100 FOSSIL INC COM 349882100 106 900 PUT DEFINED 01, 02 900 FOSTER WHEELER AG COM H27178104 827 27,235 SH DEFINED 01, 03 27,235 FOSTER WHEELER AG COM H27178104 6,222 204,800 CALLDEFINED 01, 02 204,800 FOSTER WHEELER AG COM H27178104 2,947 97,000 CALLDEFINED 01, 03 97,000 FOSTER WHEELER AG COM H27178104 2,127 70,000 PUT DEFINED 01, 02 70,000 FOSTER WHEELER AG COM H27178104 1,003 33,000 PUT DEFINED 01, 03 33,000 FRANCE TELECOM SPONSORED ADR 35177Q105 453 21,290 SH DEFINED 01, 02 21,290 FRANCE TELECOM SPONSORED ADR 35177Q105 260 12,200 CALLDEFINED 01, 02 12,200 FRANCE TELECOM SPONSORED ADR 35177Q105 241 11,300 CALLDEFINED 01, 03 11,300 FRANCE TELECOM SPONSORED ADR 35177Q105 862 40,500 PUT DEFINED 01, 02 40,500 FRANCE TELECOM SPONSORED ADR 35177Q105 96 4,500 PUT DEFINED 01, 03 4,500 FRANKLIN ELEC INC COM 353514102 376 8,000 CALLDEFINED 01, 02 8,000 FRANKLIN RES INC COM 354613101 1,390 10,587 SH DEFINED 01, 02 10,587 FRANKLIN RES INC COM 354613101 328 2,500 CALLDEFINED 01, 02 2,500 FRANKLIN RES INC COM 354613101 643 4,900 CALLDEFINED 01, 03 4,900 FRANKLIN RES INC COM 354613101 827 6,300 PUT DEFINED 01, 02 6,300 FRANKLIN RES INC COM 354613101 1,746 13,300 PUT DEFINED 01, 03 13,300 FREDS INC CL A 356108100 193 13,400 CALLDEFINED 01, 02 13,400 FREDS INC CL A 356108100 1 100 PUT DEFINED 01, 02 100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35,868 678,033 SH DEFINED 01, 02 678,033 FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,119 115,675 SH DEFINED 01, 03 115,675 FREEPORT-MCMORAN COPPER & GO COM 35671D857 57,344 1,084,000 CALLDEFINED 01, 02 1,084,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2,291 43,300 CALLDEFINED 01, 03 43,300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 43,479 821,900 PUT DEFINED 01, 02 821,900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 15,986 302,200 PUT DEFINED 01, 03 302,200 FRONTIER COMMUNICATIONS CORP COM 35906A108 87 10,800 CALLDEFINED 01, 02 10,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 226 28,000 CALLDEFINED 01, 03 28,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 354 43,900 PUT DEFINED 01, 02 43,900 FRONTIER COMMUNICATIONS CORP COM 35906A108 360 44,600 PUT DEFINED 01, 03 44,600 FRONTIER OIL CORP COM 35914P105 1,729 53,499 SH DEFINED 01, 03 53,499 FRONTIER OIL CORP COM 35914P105 4,023 124,500 CALLDEFINED 01, 02 124,500 FRONTIER OIL CORP COM 35914P105 472 14,600 CALLDEFINED 01, 03 14,600 FRONTIER OIL CORP COM 35914P105 953 29,500 PUT DEFINED 01, 03 29,500 FRONTLINE LTD SHS G3682E127 875 59,393 SH DEFINED 01, 02 59,393 FRONTLINE LTD SHS G3682E127 1,176 79,800 SH DEFINED 01, 03 79,800 FRONTLINE LTD SHS G3682E127 759 51,500 CALLDEFINED 01, 02 51,500 FRONTLINE LTD SHS G3682E127 1,742 118,200 PUT DEFINED 01, 02 118,200 FRONTLINE LTD SHS G3682E127 2,798 189,800 PUT DEFINED 01, 03 189,800 FTI CONSULTING INC COM 302941109 68 1,800 SH DEFINED 01, 02 1,800 FTI CONSULTING INC COM 302941109 190 5,000 CALLDEFINED 01, 02 5,000 FTI CONSULTING INC COM 302941109 1,753 46,200 CALLDEFINED 01, 03 46,200 FUEL SYS SOLUTIONS INC COM 35952W103 1,417 56,800 SH DEFINED 01, 03 56,800 FUEL SYS SOLUTIONS INC COM 35952W103 187 7,500 CALLDEFINED 01, 02 7,500 FUEL SYS SOLUTIONS INC COM 35952W103 2,158 86,500 PUT DEFINED 01, 03 86,500 FUELCELL ENERGY INC COM 35952H106 8 6,295 SH DEFINED 01, 02 6,295 FUELCELL ENERGY INC COM 35952H106 91 69,600 CALLDEFINED 01, 02 69,600 FUELCELL ENERGY INC COM 35952H106 0 200 PUT DEFINED 01, 02 200 FULTON FINL CORP PA COM 360271100 4 350 SH DEFINED 01, 02 350 FULTON FINL CORP PA COM 360271100 296 27,600 CALLDEFINED 01, 02 27,600 FULTON FINL CORP PA COM 360271100 54 5,000 PUT DEFINED 01, 02 5,000 FURNITURE BRANDS INTL INC COM 360921100 27 6,607 SH DEFINED 01, 02 6,607 FURNITURE BRANDS INTL INC COM 360921100 24 5,800 CALLDEFINED 01, 02 5,800 FX ENERGY INC COM 302695101 593 67,538 SH DEFINED 01, 02 67,538 FX ENERGY INC COM 302695101 13 1,500 CALLDEFINED 01, 02 1,500 FX ENERGY INC COM 302695101 19 2,200 PUT DEFINED 01, 02 2,200 FXCM INC COM CL A 302693106 130 13,122 SH DEFINED 01, 02 13,122 FXCM INC COM CL A 302693106 10 1,000 CALLDEFINED 01, 02 1,000 GAFISA S A SPONS ADR 362607301 251 26,517 SH DEFINED 01, 02 26,517 GAFISA S A SPONS ADR 362607301 2 200 CALLDEFINED 01, 03 200 GAMESTOP CORP NEW CL A 36467W109 6,002 225,047 SH DEFINED 01, 03 225,047 GAMESTOP CORP NEW CL A 36467W109 4,097 153,600 CALLDEFINED 01, 02 153,600 GAMESTOP CORP NEW CL A 36467W109 1,891 70,900 CALLDEFINED 01, 03 70,900 GAMESTOP CORP NEW CL A 36467W109 752 28,200 PUT DEFINED 01, 02 28,200 GAMESTOP CORP NEW CL A 36467W109 1,288 48,300 PUT DEFINED 01, 03 48,300 GANNETT INC COM 364730101 239 16,700 CALLDEFINED 01, 02 16,700 GANNETT INC COM 364730101 107 7,500 PUT DEFINED 01, 02 7,500 GAP INC DEL COM 364760108 4,080 225,400 CALLDEFINED 01, 02 225,400 GAP INC DEL COM 364760108 1,569 86,700 CALLDEFINED 01, 03 86,700 GAP INC DEL COM 364760108 1,687 93,200 PUT DEFINED 01, 02 93,200 GAP INC DEL COM 364760108 963 53,200 PUT DEFINED 01, 03 53,200 GARDNER DENVER INC COM 365558105 312 3,707 SH DEFINED 01, 02 3,707 GARDNER DENVER INC COM 365558105 1,059 12,600 CALLDEFINED 01, 02 12,600 GARDNER DENVER INC COM 365558105 8,304 98,800 CALLDEFINED 01, 03 98,800 GARDNER DENVER INC COM 365558105 168 2,000 PUT DEFINED 01, 02 2,000 GARMIN LTD SHS H2906T109 1,329 40,229 SH DEFINED 01, 02 40,229 GARMIN LTD SHS H2906T109 8,710 263,700 CALLDEFINED 01, 02 263,700 GARMIN LTD SHS H2906T109 677 20,500 CALLDEFINED 01, 03 20,500 GARMIN LTD SHS H2906T109 7,498 227,000 PUT DEFINED 01, 02 227,000 GARMIN LTD SHS H2906T109 17 500 PUT DEFINED 01, 03 500 GARTNER INC COM 366651107 190 4,720 SH DEFINED 01, 02 4,720 GARTNER INC COM 366651107 520 12,900 SH DEFINED 01, 03 12,900 GARTNER INC COM 366651107 1,176 29,200 CALLDEFINED 01, 03 29,200 GARTNER INC COM 366651107 447 11,100 PUT DEFINED 01, 02 11,100 GARTNER INC COM 366651107 1,978 49,100 PUT DEFINED 01, 03 49,100 GASTAR EXPL LTD COM NEW 367299203 82 23,905 SH DEFINED 01, 02 23,905 GASTAR EXPL LTD COM NEW 367299203 87 25,300 PUT DEFINED 01, 02 25,300 GEN-PROBE INC NEW COM 36866T103 2,254 32,600 SH DEFINED 01, 03 32,600 GEN-PROBE INC NEW COM 36866T103 726 10,500 CALLDEFINED 01, 02 10,500 GEN-PROBE INC NEW COM 36866T103 35 500 PUT DEFINED 01, 02 500 GEN-PROBE INC NEW COM 36866T103 2,559 37,000 PUT DEFINED 01, 03 37,000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,198 159,275 SH DEFINED 01, 02 159,275 GENCO SHIPPING & TRADING LTD SHS Y2685T107 11 1,500 CALLDEFINED 01, 02 1,500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,579 210,000 PUT DEFINED 01, 02 210,000 GENERAL CABLE CORP DEL NEW COM 369300108 567 13,326 SH DEFINED 01, 03 13,326 GENERAL CABLE CORP DEL NEW COM 369300108 1,196 28,100 CALLDEFINED 01, 02 28,100 GENERAL CABLE CORP DEL NEW COM 369300108 2,355 55,300 CALLDEFINED 01, 03 55,300 GENERAL CABLE CORP DEL NEW COM 369300108 673 15,800 PUT DEFINED 01, 02 15,800 GENERAL CABLE CORP DEL NEW COM 369300108 1,222 28,700 PUT DEFINED 01, 03 28,700 GENERAL DYNAMICS CORP COM 369550108 33 444 SH DEFINED 01, 02 444 GENERAL DYNAMICS CORP COM 369550108 1,982 26,600 CALLDEFINED 01, 02 26,600 GENERAL DYNAMICS CORP COM 369550108 1,528 20,500 PUT DEFINED 01, 02 20,500 GENERAL ELECTRIC CO COM 369604103 5,788 306,872 SH DEFINED 01, 02 306,872 GENERAL ELECTRIC CO COM 369604103 27,573 1,462,000 CALLDEFINED 01, 02 1,462,000 GENERAL ELECTRIC CO COM 369604103 10,422 552,600 CALLDEFINED 01, 03 552,600 GENERAL ELECTRIC CO COM 369604103 39,527 2,095,800 PUT DEFINED 01, 02 2,095,800 GENERAL ELECTRIC CO COM 369604103 913 48,400 PUT DEFINED 01, 03 48,400 GENERAL MARITIME CORP NEW SHS Y2693R101 19 13,800 CALLDEFINED 01, 02 13,800 GENERAL MARITIME CORP NEW SHS Y2693R101 2 1,500 PUT DEFINED 01, 02 1,500 GENERAL MLS INC COM 370334104 9,945 267,200 CALLDEFINED 01, 02 267,200 GENERAL MLS INC COM 370334104 7,291 195,900 CALLDEFINED 01, 03 195,900 GENERAL MLS INC COM 370334104 7,303 196,200 PUT DEFINED 01, 02 196,200 GENERAL MLS INC COM 370334104 3,636 97,700 PUT DEFINED 01, 03 97,700 GENERAL MOLY INC COM 370373102 56 12,585 SH DEFINED 01, 02 12,585 GENERAL MOLY INC COM 370373102 105 23,500 PUT DEFINED 01, 02 23,500 GENERAL MTRS CO COM 37045V100 493 16,223 SH DEFINED 01, 02 16,223 GENERAL MTRS CO COM 37045V100 1,970 64,900 CALLDEFINED 01, 02 64,900 GENERAL MTRS CO COM 37045V100 4,168 137,300 PUT DEFINED 01, 02 137,300 GENERAL STEEL HOLDINGS INC COM 370853103 11 7,702 SH DEFINED 01, 02 7,702 GENERAL STEEL HOLDINGS INC COM 370853103 11 7,600 PUT DEFINED 01, 02 7,600 GENESCO INC COM 371532102 182 3,500 CALLDEFINED 01, 02 3,500 GENESCO INC COM 371532102 26 500 PUT DEFINED 01, 02 500 GENESEE & WYO INC CL A 371559105 440 7,500 CALLDEFINED 01, 02 7,500 GENON ENERGY INC COM 37244E107 120 31,179 SH DEFINED 01, 02 31,179 GENON ENERGY INC COM 37244E107 91 23,500 CALLDEFINED 01, 02 23,500 GENON ENERGY INC COM 37244E107 614 159,000 CALLDEFINED 01, 03 159,000 GENON ENERGY INC COM 37244E107 99 25,700 PUT DEFINED 01, 02 25,700 GENPACT LIMITED SHS G3922B107 57 3,302 SH DEFINED 01, 02 3,302 GENPACT LIMITED SHS G3922B107 157 9,100 PUT DEFINED 01, 02 9,100 GENTEX CORP COM 371901109 6 200 SH DEFINED 01, 02 200 GENTEX CORP COM 371901109 151 5,000 CALLDEFINED 01, 02 5,000 GENTEX CORP COM 371901109 106 3,500 PUT DEFINED 01, 02 3,500 GENTIVA HEALTH SERVICES INC COM 37247A102 27 1,318 SH DEFINED 01, 02 1,318 GENTIVA HEALTH SERVICES INC COM 37247A102 246 11,800 CALLDEFINED 01, 02 11,800 GENTIVA HEALTH SERVICES INC COM 37247A102 1,081 51,900 CALLDEFINED 01, 03 51,900 GENTIVA HEALTH SERVICES INC COM 37247A102 31 1,500 PUT DEFINED 01, 02 1,500 GENUINE PARTS CO COM 372460105 2,682 49,300 CALLDEFINED 01, 03 49,300 GENWORTH FINL INC COM CL A 37247D106 1,064 103,503 SH DEFINED 01, 02 103,503 GENWORTH FINL INC COM CL A 37247D106 650 63,200 SH DEFINED 01, 03 63,200 GENWORTH FINL INC COM CL A 37247D106 1,308 127,200 CALLDEFINED 01, 02 127,200 GENWORTH FINL INC COM CL A 37247D106 1,028 100,000 CALLDEFINED 01, 03 100,000 GENWORTH FINL INC COM CL A 37247D106 3,183 309,600 PUT DEFINED 01, 02 309,600 GENWORTH FINL INC COM CL A 37247D106 1,497 145,600 PUT DEFINED 01, 03 145,600 GEO GROUP INC COM 36159R103 219 9,500 CALLDEFINED 01, 02 9,500 GEORESOURCES INC COM 372476101 22 991 SH DEFINED 01, 02 991 GEORESOURCES INC COM 372476101 529 23,500 CALLDEFINED 01, 02 23,500 GEORESOURCES INC COM 372476101 391 17,400 PUT DEFINED 01, 02 17,400 GERDAU S A SPONSORED ADR 373737105 112 10,645 SH DEFINED 01, 02 10,645 GERDAU S A SPONSORED ADR 373737105 2,552 242,566 SH DEFINED 01, 03 242,566 GERDAU S A SPONSORED ADR 373737105 1,088 103,400 CALLDEFINED 01, 02 103,400 GERDAU S A SPONSORED ADR 373737105 3,017 286,800 CALLDEFINED 01, 03 286,800 GERDAU S A SPONSORED ADR 373737105 1,010 96,000 PUT DEFINED 01, 02 96,000 GERDAU S A SPONSORED ADR 373737105 6,078 577,800 PUT DEFINED 01, 03 577,800 GETTY RLTY CORP NEW COM 374297109 512 20,300 CALLDEFINED 01, 02 20,300 GFI GROUP INC COM 361652209 59 12,791 SH DEFINED 01, 02 12,791 GFI GROUP INC COM 361652209 69 15,000 CALLDEFINED 01, 02 15,000 GIANT INTERACTIVE GROUP INC ADR 374511103 2,698 366,600 CALLDEFINED 01, 02 366,600 GIANT INTERACTIVE GROUP INC ADR 374511103 503 68,300 PUT DEFINED 01, 02 68,300 GILEAD SCIENCES INC COM 375558103 207 5,000 SH DEFINED 01 5,000 GILEAD SCIENCES INC COM 375558103 300 7,253 SH DEFINED 01, 02 7,253 GILEAD SCIENCES INC COM 375558103 451 10,900 CALLDEFINED 01, 02 10,900 GILEAD SCIENCES INC COM 375558103 12,485 301,500 CALLDEFINED 01, 03 301,500 GILEAD SCIENCES INC COM 375558103 758 18,300 PUT DEFINED 01, 02 18,300 GILEAD SCIENCES INC COM 375558103 2,692 65,000 PUT DEFINED 01, 03 65,000 GIVEN IMAGING ORD SHS M52020100 258 12,700 CALLDEFINED 01, 02 12,700 GLACIER BANCORP INC NEW COM 37637Q105 32 2,400 SH DEFINED 01, 02 2,400 GLACIER BANCORP INC NEW COM 37637Q105 75 5,600 CALLDEFINED 01, 02 5,600 GLACIER BANCORP INC NEW COM 37637Q105 40 3,000 PUT DEFINED 01, 02 3,000 GLADSTONE CAPITAL CORP COM 376535100 22 2,379 SH DEFINED 01, 02 2,379 GLADSTONE CAPITAL CORP COM 376535100 125 13,500 CALLDEFINED 01, 02 13,500 GLADSTONE CAPITAL CORP COM 376535100 6 700 CALLDEFINED 01, 03 700 GLADSTONE CAPITAL CORP COM 376535100 46 5,000 PUT DEFINED 01, 02 5,000 GLATFELTER COM 377316104 51 3,284 SH DEFINED 01, 02 3,284 GLATFELTER COM 377316104 20 1,300 CALLDEFINED 01, 02 1,300 GLATFELTER COM 377316104 255 16,600 PUT DEFINED 01, 02 16,600 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,265 52,800 CALLDEFINED 01, 02 52,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 9,520 221,900 CALLDEFINED 01, 03 221,900 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 60 1,400 PUT DEFINED 01, 02 1,400 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,780 64,800 PUT DEFINED 01, 03 64,800 GLOBAL CROSSING LTD SHS NEW G3921A175 4,936 128,600 CALLDEFINED 01, 03 128,600 GLOBAL CROSSING LTD SHS NEW G3921A175 1,194 31,100 PUT DEFINED 01, 03 31,100 GLOBAL INDEMNITY PLC SHS G39319101 246 11,109 SH DEFINED 01, 02 11,109 GLOBAL PMTS INC COM 37940X102 255 5,000 PUT DEFINED 01, 02 5,000 GLOBE SPECIALTY METALS INC COM 37954N206 1,329 59,291 SH DEFINED 01, 02 59,291 GLOBE SPECIALTY METALS INC COM 37954N206 114 5,100 CALLDEFINED 01, 02 5,100 GLOBE SPECIALTY METALS INC COM 37954N206 18 800 PUT DEFINED 01, 02 800 GLU MOBILE INC COM 379890106 1,449 275,023 SH DEFINED 01, 02 275,023 GLU MOBILE INC COM 379890106 902 171,100 CALLDEFINED 01, 02 171,100 GLU MOBILE INC COM 379890106 125 23,800 CALLDEFINED 01, 03 23,800 GLU MOBILE INC COM 379890106 3,909 741,800 PUT DEFINED 01, 02 741,800 GMX RES INC COM 38011M108 246 55,200 CALLDEFINED 01, 02 55,200 GMX RES INC COM 38011M108 114 25,700 PUT DEFINED 01, 02 25,700 GOLAR LNG LTD BERMUDA SHS G9456A100 2,010 57,600 CALLDEFINED 01, 02 57,600 GOLAR LNG LTD BERMUDA SHS G9456A100 422 12,100 CALLDEFINED 01, 03 12,100 GOLAR LNG LTD BERMUDA SHS G9456A100 1,033 29,600 PUT DEFINED 01, 02 29,600 GOLAR LNG LTD BERMUDA SHS G9456A100 216 6,200 PUT DEFINED 01, 03 6,200 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,280 87,744 SH DEFINED 01, 03 87,744 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,558 106,800 CALLDEFINED 01, 02 106,800 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 7,698 527,600 CALLDEFINED 01, 03 527,600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 298 20,400 PUT DEFINED 01, 02 20,400 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,370 93,900 PUT DEFINED 01, 03 93,900 GOLDCORP INC NEW COM 380956409 8,022 166,200 CALLDEFINED 01, 02 166,200 GOLDCORP INC NEW COM 380956409 42,038 870,900 CALLDEFINED 01, 03 870,900 GOLDCORP INC NEW COM 380956409 2,858 59,200 PUT DEFINED 01, 02 59,200 GOLDCORP INC NEW COM 380956409 7,241 150,000 PUT DEFINED 01, 03 150,000 GOLDEN STAR RES LTD CDA COM 38119T104 135 61,252 SH DEFINED 01, 02 61,252 GOLDEN STAR RES LTD CDA COM 38119T104 45 20,600 PUT DEFINED 01, 02 20,600 GOLDMAN SACHS GROUP INC COM 38141G104 16,863 126,701 SH DEFINED 01, 02 126,701 GOLDMAN SACHS GROUP INC COM 38141G104 13,216 99,300 CALLDEFINED 01, 02 99,300 GOLDMAN SACHS GROUP INC COM 38141G104 21,734 163,300 CALLDEFINED 01, 03 163,300 GOLDMAN SACHS GROUP INC COM 38141G104 29,014 218,000 PUT DEFINED 01, 02 218,000 GOLDMAN SACHS GROUP INC COM 38141G104 9,676 72,700 PUT DEFINED 01, 03 72,700 GOODRICH CORP COM 382388106 353 3,700 SH DEFINED 01, 02 3,700 GOODRICH CORP COM 382388106 3,171 33,208 SH DEFINED 01, 03 33,208 GOODRICH CORP COM 382388106 76 800 CALLDEFINED 01, 02 800 GOODRICH CORP COM 382388106 86 900 PUT DEFINED 01, 02 900 GOODRICH PETE CORP COM NEW 382410405 98 5,339 SH DEFINED 01, 02 5,339 GOODRICH PETE CORP COM NEW 382410405 6 300 CALLDEFINED 01, 02 300 GOODRICH PETE CORP COM NEW 382410405 101 5,500 PUT DEFINED 01, 02 5,500 GOODYEAR TIRE & RUBR CO COM 382550101 859 51,250 SH DEFINED 01, 03 51,250 GOODYEAR TIRE & RUBR CO COM 382550101 6,679 398,300 CALLDEFINED 01, 02 398,300 GOODYEAR TIRE & RUBR CO COM 382550101 151 9,000 CALLDEFINED 01, 03 9,000 GOODYEAR TIRE & RUBR CO COM 382550101 4,976 296,700 PUT DEFINED 01, 02 296,700 GOODYEAR TIRE & RUBR CO COM 382550101 3,253 194,000 PUT DEFINED 01, 03 194,000 GOOGLE INC CL A 38259P508 28,898 57,068 SH DEFINED 01, 02 57,068 GOOGLE INC CL A 38259P508 23,243 45,900 CALLDEFINED 01, 02 45,900 GOOGLE INC CL A 38259P508 49,575 97,900 CALLDEFINED 01, 03 97,900 GOOGLE INC CL A 38259P508 64,412 127,200 PUT DEFINED 01, 02 127,200 GOOGLE INC CL A 38259P508 45,574 90,000 PUT DEFINED 01, 03 90,000 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 111 2,700 CALLDEFINED 01, 02 2,700 GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 205 5,000 PUT DEFINED 01, 02 5,000 GRACE W R & CO DEL NEW COM 38388F108 55 1,207 SH DEFINED 01, 02 1,207 GRACE W R & CO DEL NEW COM 38388F108 302 6,612 SH DEFINED 01, 03 6,612 GRACE W R & CO DEL NEW COM 38388F108 8,442 185,000 CALLDEFINED 01, 03 185,000 GRACE W R & CO DEL NEW COM 38388F108 9,035 198,000 PUT DEFINED 01, 03 198,000 GRACO INC COM 384109104 395 7,800 CALLDEFINED 01, 02 7,800 GRAFTECH INTL LTD COM 384313102 831 41,000 CALLDEFINED 01, 02 41,000 GRAHAM CORP COM 384556106 6 307 SH DEFINED 01, 02 307 GRAHAM CORP COM 384556106 206 10,100 CALLDEFINED 01, 02 10,100 GRAHAM CORP COM 384556106 184 9,000 PUT DEFINED 01, 02 9,000 GRAHAM PACKAGING CO INC COM 384701108 33 1,300 SH DEFINED 01, 02 1,300 GRAHAM PACKAGING CO INC COM 384701108 149 5,900 SH DEFINED 01, 03 5,900 GRAHAM PACKAGING CO INC COM 384701108 63 2,500 PUT DEFINED 01, 03 2,500 GRAINGER W W INC COM 384802104 92 600 SH DEFINED 01, 03 600 GRAINGER W W INC COM 384802104 1,460 9,500 CALLDEFINED 01, 02 9,500 GRAINGER W W INC COM 384802104 277 1,800 PUT DEFINED 01, 02 1,800 GRAINGER W W INC COM 384802104 768 5,000 PUT DEFINED 01, 03 5,000 GRAMERCY CAP CORP COM 384871109 348 114,800 CALLDEFINED 01, 02 114,800 GRAMERCY CAP CORP COM 384871109 341 112,400 PUT DEFINED 01, 02 112,400 GRAN TIERRA ENERGY INC COM 38500T101 760 115,029 SH DEFINED 01, 02 115,029 GRAN TIERRA ENERGY INC COM 38500T101 1 200 SH DEFINED 01, 03 200 GRAN TIERRA ENERGY INC COM 38500T101 26 4,000 CALLDEFINED 01, 02 4,000 GRAN TIERRA ENERGY INC COM 38500T101 857 129,700 PUT DEFINED 01, 02 129,700 GREEN MTN COFFEE ROASTERS IN COM 393122106 17,147 192,100 CALLDEFINED 01, 02 192,100 GREEN MTN COFFEE ROASTERS IN COM 393122106 5,454 61,100 CALLDEFINED 01, 03 61,100 GREEN MTN COFFEE ROASTERS IN COM 393122106 6,739 75,500 PUT DEFINED 01, 02 75,500 GREEN MTN COFFEE ROASTERS IN COM 393122106 15,049 168,600 PUT DEFINED 01, 03 168,600 GREENBRIER COS INC COM 393657101 5 233 SH DEFINED 01, 02 233 GREENBRIER COS INC COM 393657101 686 34,700 CALLDEFINED 01, 02 34,700 GREENBRIER COS INC COM 393657101 263 13,300 PUT DEFINED 01, 02 13,300 GREENHILL & CO INC COM 395259104 1,758 32,669 SH DEFINED 01, 03 32,669 GREENHILL & CO INC COM 395259104 4,505 83,700 CALLDEFINED 01, 03 83,700 GREENHILL & CO INC COM 395259104 3,886 72,200 PUT DEFINED 01, 03 72,200 GREIF INC CL A 397624107 65 1,000 SH DEFINED 01, 02 1,000 GREIF INC CL A 397624107 4,552 70,000 CALLDEFINED 01, 03 70,000 GREIF INC CL A 397624107 325 5,000 PUT DEFINED 01, 03 5,000 GRIFOLS S A SPONSORED ADR ADDEDSPONSORED ADR 398438309 139 18,460 SH DEFINED 01, 03 18,460 GROUP 1 AUTOMOTIVE INC COM 398905109 657 15,948 SH DEFINED 01, 02 15,948 GROUP 1 AUTOMOTIVE INC COM 398905109 41 1,000 SH DEFINED 01, 03 1,000 GROUP 1 AUTOMOTIVE INC COM 398905109 41 1,000 CALLDEFINED 01, 02 1,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 20 800 SH DEFINED 01, 02 800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 20 800 CALLDEFINED 01, 02 800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 585 23,800 CALLDEFINED 01, 03 23,800 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 74 3,000 PUT DEFINED 01, 02 3,000 GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 1,346 54,700 PUT DEFINED 01, 03 54,700 GUESS INC COM 401617105 11,062 263,000 CALLDEFINED 01, 02 263,000 GUESS INC COM 401617105 14,347 341,100 CALLDEFINED 01, 03 341,100 GUESS INC COM 401617105 2,536 60,300 PUT DEFINED 01, 02 60,300 GUESS INC COM 401617105 18,069 429,600 PUT DEFINED 01, 03 429,600 GULF RESOURCES INC COM PAR $0.0005 40251W309 47 15,080 SH DEFINED 01, 02 15,080 GULF RESOURCES INC COM PAR $0.0005 40251W309 22 7,100 PUT DEFINED 01, 02 7,100 GULFPORT ENERGY CORP COM NEW 402635304 466 15,700 CALLDEFINED 01, 02 15,700 GULFPORT ENERGY CORP COM NEW 402635304 312 10,500 CALLDEFINED 01, 03 10,500 GULFPORT ENERGY CORP COM NEW 402635304 249 8,400 PUT DEFINED 01, 02 8,400 HAIN CELESTIAL GROUP INC COM 405217100 1,209 36,233 SH DEFINED 01, 02 36,233 HAIN CELESTIAL GROUP INC COM 405217100 654 19,600 CALLDEFINED 01, 02 19,600 HAIN CELESTIAL GROUP INC COM 405217100 1,108 33,200 PUT DEFINED 01, 02 33,200 HALLIBURTON CO COM 406216101 14,050 275,490 SH DEFINED 01, 03 275,490 HALLIBURTON CO COM 406216101 40,968 803,300 CALLDEFINED 01, 02 803,300 HALLIBURTON CO COM 406216101 3,468 68,000 CALLDEFINED 01, 03 68,000 HALLIBURTON CO COM 406216101 21,175 415,200 PUT DEFINED 01, 02 415,200 HALLIBURTON CO COM 406216101 1,469 28,800 PUT DEFINED 01, 03 28,800 HANCOCK HLDG CO COM 410120109 290 9,377 SH DEFINED 01, 03 9,377 HANCOCK HLDG CO COM 410120109 403 13,000 CALLDEFINED 01, 02 13,000 HANCOCK HLDG CO COM 410120109 9 300 PUT DEFINED 01, 02 300 HANESBRANDS INC COM 410345102 291 10,200 CALLDEFINED 01, 02 10,200 HANESBRANDS INC COM 410345102 220 7,700 CALLDEFINED 01, 03 7,700 HANESBRANDS INC COM 410345102 57 2,000 PUT DEFINED 01, 02 2,000 HANSEN MEDICAL INC COM 411307101 144 42,200 CALLDEFINED 01, 02 42,200 HANSEN MEDICAL INC COM 411307101 17 4,900 PUT DEFINED 01, 02 4,900 HANSEN NAT CORP COM 411310105 668 8,250 SH DEFINED 01, 02 8,250 HANSEN NAT CORP COM 411310105 3,865 47,745 SH DEFINED 01, 03 47,745 HANSEN NAT CORP COM 411310105 2,720 33,600 CALLDEFINED 01, 02 33,600 HANSEN NAT CORP COM 411310105 5,100 63,000 CALLDEFINED 01, 03 63,000 HANSEN NAT CORP COM 411310105 3,044 37,600 PUT DEFINED 01, 02 37,600 HANSEN NAT CORP COM 411310105 16 200 PUT DEFINED 01, 03 200 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 496 77,792 SH DEFINED 01, 02 77,792 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 13 2,000 SH DEFINED 01, 03 2,000 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 164 25,700 CALLDEFINED 01, 02 25,700 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 824 129,100 PUT DEFINED 01, 02 129,100 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 13 2,000 PUT DEFINED 01, 03 2,000 HARLEY DAVIDSON INC COM 412822108 1,630 39,792 SH DEFINED 01, 02 39,792 HARLEY DAVIDSON INC COM 412822108 4,294 104,800 SH DEFINED 01, 03 104,800 HARLEY DAVIDSON INC COM 412822108 6,191 151,100 CALLDEFINED 01, 02 151,100 HARLEY DAVIDSON INC COM 412822108 3,224 78,700 PUT DEFINED 01, 02 78,700 HARMAN INTL INDS INC COM 413086109 565 12,400 SH DEFINED 01, 03 12,400 HARMAN INTL INDS INC COM 413086109 273 6,000 CALLDEFINED 01, 02 6,000 HARMAN INTL INDS INC COM 413086109 3,618 79,400 CALLDEFINED 01, 03 79,400 HARMAN INTL INDS INC COM 413086109 55 1,200 PUT DEFINED 01, 02 1,200 HARMAN INTL INDS INC COM 413086109 2,032 44,600 PUT DEFINED 01, 03 44,600 HARMONIC INC COM 413160102 977 135,200 CALLDEFINED 01, 02 135,200 HARMONIC INC COM 413160102 333 46,000 CALLDEFINED 01, 03 46,000 HARMONIC INC COM 413160102 19 2,600 PUT DEFINED 01, 02 2,600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 171 12,900 SH DEFINED 01, 03 12,900 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,299 173,900 CALLDEFINED 01, 02 173,900 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3,947 298,600 CALLDEFINED 01, 03 298,600 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 381 28,800 PUT DEFINED 01, 02 28,800 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,252 94,700 PUT DEFINED 01, 03 94,700 HARRIS & HARRIS GROUP INC COM 413833104 34 6,638 SH DEFINED 01, 02 6,638 HARRIS & HARRIS GROUP INC COM 413833104 106 20,600 CALLDEFINED 01, 02 20,600 HARRIS & HARRIS GROUP INC COM 413833104 145 28,300 PUT DEFINED 01, 02 28,300 HARRIS CORP DEL COM 413875105 1,006 22,322 SH DEFINED 01, 02 22,322 HARRIS CORP DEL COM 413875105 978 21,714 SH DEFINED 01, 03 21,714 HARRIS CORP DEL COM 413875105 1,654 36,700 CALLDEFINED 01, 02 36,700 HARRIS CORP DEL COM 413875105 7,426 164,800 CALLDEFINED 01, 03 164,800 HARRIS CORP DEL COM 413875105 2,248 49,900 PUT DEFINED 01, 02 49,900 HARRIS CORP DEL COM 413875105 2,068 45,900 PUT DEFINED 01, 03 45,900 HARRY WINSTON DIAMOND CORP COM 41587B100 753 45,300 CALLDEFINED 01, 02 45,300 HARRY WINSTON DIAMOND CORP COM 41587B100 462 27,800 PUT DEFINED 01, 02 27,800 HARTFORD FINL SVCS GROUP INC COM 416515104 1,387 52,595 SH DEFINED 01, 02 52,595 HARTFORD FINL SVCS GROUP INC COM 416515104 1,933 73,300 CALLDEFINED 01, 02 73,300 HARTFORD FINL SVCS GROUP INC COM 416515104 762 28,900 CALLDEFINED 01, 03 28,900 HARTFORD FINL SVCS GROUP INC COM 416515104 3,051 115,700 PUT DEFINED 01, 02 115,700 HARTFORD FINL SVCS GROUP INC COM 416515104 3,600 136,500 PUT DEFINED 01, 03 136,500 HARVEST NATURAL RESOURCES IN COM 41754V103 76 6,851 SH DEFINED 01, 02 6,851 HARVEST NATURAL RESOURCES IN COM 41754V103 77 7,000 CALLDEFINED 01, 02 7,000 HASBRO INC COM 418056107 518 11,800 SH DEFINED 01, 03 11,800 HASBRO INC COM 418056107 92 2,100 CALLDEFINED 01, 02 2,100 HATTERAS FINL CORP COM 41902R103 263 9,300 SH DEFINED 01, 03 9,300 HATTERAS FINL CORP COM 41902R103 2,179 77,200 CALLDEFINED 01, 02 77,200 HATTERAS FINL CORP COM 41902R103 14 500 CALLDEFINED 01, 03 500 HATTERAS FINL CORP COM 41902R103 361 12,800 PUT DEFINED 01, 02 12,800 HATTERAS FINL CORP COM 41902R103 1,479 52,400 PUT DEFINED 01, 03 52,400 HAWAIIAN HOLDINGS INC COM 419879101 125 21,927 SH DEFINED 01, 02 21,927 HAWAIIAN HOLDINGS INC COM 419879101 163 28,600 CALLDEFINED 01, 02 28,600 HAWAIIAN HOLDINGS INC COM 419879101 213 37,400 PUT DEFINED 01, 02 37,400 HAYNES INTERNATIONAL INC COM NEW 420877201 365 5,900 CALLDEFINED 01, 02 5,900 HCA HOLDINGS INC COM 40412C101 158 4,800 SH DEFINED 01, 03 4,800 HCA HOLDINGS INC COM 40412C101 7 200 CALLDEFINED 01, 02 200 HCA HOLDINGS INC COM 40412C101 439 13,300 PUT DEFINED 01, 03 13,300 HCP INC COM 40414L109 16 426 SH DEFINED 01, 02 426 HCP INC COM 40414L109 4 100 CALLDEFINED 01, 02 100 HCP INC COM 40414L109 209 5,700 CALLDEFINED 01, 03 5,700 HCP INC COM 40414L109 73 2,000 PUT DEFINED 01, 02 2,000 HDFC BANK LTD ADR REPS 3 SHS 40415F101 152 4,300 CALLDEFINED 01, 02 4,300 HDFC BANK LTD ADR REPS 3 SHS 40415F101 3,087 87,500 CALLDEFINED 01, 03 87,500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 1,782 50,500 PUT DEFINED 01, 02 50,500 HDFC BANK LTD ADR REPS 3 SHS 40415F101 5,606 158,900 PUT DEFINED 01, 03 158,900 HEALTH CARE REIT INC COM 42217K106 446 8,500 SH DEFINED 01, 03 8,500 HEALTH CARE REIT INC COM 42217K106 1,049 20,000 CALLDEFINED 01, 02 20,000 HEALTH CARE REIT INC COM 42217K106 1,049 20,000 PUT DEFINED 01, 03 20,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 94 8,750 SH DEFINED 01, 03 8,750 HEALTH MGMT ASSOC INC NEW CL A 421933102 703 65,200 CALLDEFINED 01, 02 65,200 HEALTH MGMT ASSOC INC NEW CL A 421933102 862 80,000 CALLDEFINED 01, 03 80,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 191 17,700 PUT DEFINED 01, 02 17,700 HEALTH MGMT ASSOC INC NEW CL A 421933102 862 80,000 PUT DEFINED 01, 03 80,000 HEALTHSOUTH CORP COM NEW 421924309 255 9,703 SH DEFINED 01, 02 9,703 HEARTWARE INTL INC COM 422368100 96 1,300 SH DEFINED 01, 03 1,300 HEARTWARE INTL INC COM 422368100 89 1,200 CALLDEFINED 01, 02 1,200 HEARTWARE INTL INC COM 422368100 163 2,200 PUT DEFINED 01, 03 2,200 HECKMANN CORP COM 422680108 704 116,531 SH DEFINED 01, 02 116,531 HECKMANN CORP COM 422680108 185 30,700 PUT DEFINED 01, 02 30,700 HECLA MNG CO COM 422704106 154 20,000 SH DEFINED 01 20,000 HECLA MNG CO COM 422704106 616 80,147 SH DEFINED 01, 02 80,147 HECLA MNG CO COM 422704106 255 33,100 CALLDEFINED 01, 02 33,100 HECLA MNG CO COM 422704106 671 87,200 PUT DEFINED 01, 02 87,200 HEINZ H J CO COM 423074103 16,186 303,800 CALLDEFINED 01, 02 303,800 HEINZ H J CO COM 423074103 18,089 339,500 CALLDEFINED 01, 03 339,500 HEINZ H J CO COM 423074103 3,319 62,300 PUT DEFINED 01, 02 62,300 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,071 64,700 CALLDEFINED 01, 02 64,700 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 480 29,000 PUT DEFINED 01, 02 29,000 HELMERICH & PAYNE INC COM 423452101 3,411 51,582 SH DEFINED 01, 02 51,582 HELMERICH & PAYNE INC COM 423452101 165 2,500 CALLDEFINED 01, 02 2,500 HELMERICH & PAYNE INC COM 423452101 7,379 111,600 CALLDEFINED 01, 03 111,600 HELMERICH & PAYNE INC COM 423452101 1,322 20,000 PUT DEFINED 01, 02 20,000 HELMERICH & PAYNE INC COM 423452101 10,791 163,200 PUT DEFINED 01, 03 163,200 HENRY JACK & ASSOC INC COM 426281101 616 20,529 SH DEFINED 01, 02 20,529 HERBALIFE LTD COM USD SHS G4412G101 6,554 113,700 CALLDEFINED 01, 02 113,700 HERBALIFE LTD COM USD SHS G4412G101 1,395 24,200 CALLDEFINED 01, 03 24,200 HERBALIFE LTD COM USD SHS G4412G101 184 3,200 PUT DEFINED 01, 02 3,200 HERBALIFE LTD COM USD SHS G4412G101 1,493 25,900 PUT DEFINED 01, 03 25,900 HERCULES OFFSHORE INC COM 427093109 220 39,988 SH DEFINED 01, 02 39,988 HERCULES OFFSHORE INC COM 427093109 602 109,300 CALLDEFINED 01, 02 109,300 HERCULES OFFSHORE INC COM 427093109 484 87,900 PUT DEFINED 01, 02 87,900 HERCULES TECH GROWTH CAP INC COM 427096508 130 12,400 SH DEFINED 01, 02 12,400 HERCULES TECH GROWTH CAP INC COM 427096508 129 12,300 CALLDEFINED 01, 02 12,300 HERCULES TECH GROWTH CAP INC COM 427096508 531 50,500 CALLDEFINED 01, 03 50,500 HERCULES TECH GROWTH CAP INC COM 427096508 78 7,400 PUT DEFINED 01, 02 7,400 HERSHEY CO COM 427866108 5,520 97,100 CALLDEFINED 01, 02 97,100 HERSHEY CO COM 427866108 10,102 177,700 CALLDEFINED 01, 03 177,700 HERSHEY CO COM 427866108 3,536 62,200 PUT DEFINED 01, 02 62,200 HERSHEY CO COM 427866108 1,171 20,600 PUT DEFINED 01, 03 20,600 HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,512 95,200 CALLDEFINED 01, 02 95,200 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2,549 160,500 PUT DEFINED 01, 02 160,500 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 15,821 7,765,000 PRN DEFINED 01, 03 7,765,000 HESS CORP COM 42809H107 5,547 74,204 SH DEFINED 01, 02 74,204 HESS CORP COM 42809H107 822 11,000 CALLDEFINED 01, 02 11,000 HESS CORP COM 42809H107 7,102 95,000 CALLDEFINED 01, 03 95,000 HESS CORP COM 42809H107 5,457 73,000 PUT DEFINED 01, 02 73,000 HESS CORP COM 42809H107 10,048 134,400 PUT DEFINED 01, 03 134,400 HEWLETT PACKARD CO COM 428236103 4,246 116,654 SH DEFINED 01, 02 116,654 HEWLETT PACKARD CO COM 428236103 9,337 256,500 SH DEFINED 01, 03 256,500 HEWLETT PACKARD CO COM 428236103 7,364 202,300 CALLDEFINED 01, 02 202,300 HEWLETT PACKARD CO COM 428236103 21,680 595,600 CALLDEFINED 01, 03 595,600 HEWLETT PACKARD CO COM 428236103 8,328 228,800 PUT DEFINED 01, 02 228,800 HEWLETT PACKARD CO COM 428236103 1,132 31,100 PUT DEFINED 01, 03 31,100 HEXCEL CORP NEW COM 428291108 246 11,257 SH DEFINED 01, 02 11,257 HEXCEL CORP NEW COM 428291108 657 30,000 PUT DEFINED 01, 02 30,000 HHGREGG INC COM 42833L108 232 17,326 SH DEFINED 01, 02 17,326 HHGREGG INC COM 42833L108 8 600 CALLDEFINED 01, 02 600 HHGREGG INC COM 42833L108 300 22,400 PUT DEFINED 01, 02 22,400 HIBBETT SPORTS INC COM 428567101 271 6,658 SH DEFINED 01, 02 6,658 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 87 39,449 SH DEFINED 01, 02 39,449 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 3 1,200 CALLDEFINED 01, 02 1,200 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 48 22,000 PUT DEFINED 01, 02 22,000 HITACHI LIMITED ADR 10 COM 433578507 6 100 SH DEFINED 01, 02 100 HITACHI LIMITED ADR 10 COM 433578507 188 3,160 SH DEFINED 01, 03 3,160 HITACHI LIMITED ADR 10 COM 433578507 30 500 PUT DEFINED 01, 02 500 HITACHI LIMITED ADR 10 COM 433578507 155 2,600 PUT DEFINED 01, 03 2,600 HOLLYSYS AUTOMATION TECHNOLO SHS G45667105 186 20,000 SH DEFINED 01 20,000 HOLOGIC INC COM 436440101 30 1,500 SH DEFINED 01, 03 1,500 HOLOGIC INC COM 436440101 1,188 58,900 CALLDEFINED 01, 02 58,900 HOLOGIC INC COM 436440101 601 29,800 PUT DEFINED 01, 02 29,800 HOME DEPOT INC COM 437076102 346 9,552 SH DEFINED 01, 02 9,552 HOME DEPOT INC COM 437076102 14,803 408,700 CALLDEFINED 01, 02 408,700 HOME DEPOT INC COM 437076102 10,866 300,000 CALLDEFINED 01, 03 300,000 HOME DEPOT INC COM 437076102 11,764 324,800 PUT DEFINED 01, 02 324,800 HOME DEPOT INC COM 437076102 7,074 195,300 PUT DEFINED 01, 03 195,300 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 525 13,800 CALLDEFINED 01, 03 13,800 HONDA MOTOR LTD AMERN SHS 438128308 344 8,916 SH DEFINED 01, 02 8,916 HONDA MOTOR LTD AMERN SHS 438128308 619 16,038 SH DEFINED 01, 03 16,038 HONDA MOTOR LTD AMERN SHS 438128308 317 8,200 CALLDEFINED 01, 02 8,200 HONDA MOTOR LTD AMERN SHS 438128308 42 1,100 PUT DEFINED 01, 02 1,100 HONEYWELL INTL INC COM 438516106 4,283 71,870 SH DEFINED 01, 03 71,870 HONEYWELL INTL INC COM 438516106 10,232 171,700 CALLDEFINED 01, 02 171,700 HONEYWELL INTL INC COM 438516106 1,192 20,000 CALLDEFINED 01, 03 20,000 HONEYWELL INTL INC COM 438516106 7,419 124,500 PUT DEFINED 01, 02 124,500 HONEYWELL INTL INC COM 438516106 596 10,000 PUT DEFINED 01, 03 10,000 HORMEL FOODS CORP COM 440452100 231 7,752 SH DEFINED 01, 02 7,752 HORMEL FOODS CORP COM 440452100 483 16,204 SH DEFINED 01, 03 16,204 HORMEL FOODS CORP COM 440452100 21 700 CALLDEFINED 01, 02 700 HORMEL FOODS CORP COM 440452100 1,148 38,500 CALLDEFINED 01, 03 38,500 HORMEL FOODS CORP COM 440452100 2,441 81,900 PUT DEFINED 01, 03 81,900 HORNBECK OFFSHORE SVCS INC N COM 440543106 303 11,000 SH DEFINED 01, 03 11,000 HORNBECK OFFSHORE SVCS INC N COM 440543106 1,378 50,100 PUT DEFINED 01, 03 50,100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 100 4,141 SH DEFINED 01, 02 4,141 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 22 900 CALLDEFINED 01, 02 900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,544 104,900 CALLDEFINED 01, 03 104,900 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 196 8,100 PUT DEFINED 01, 02 8,100 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1,984 81,800 PUT DEFINED 01, 03 81,800 HOST HOTELS & RESORTS INC COM 44107P104 5,553 327,600 CALLDEFINED 01, 02 327,600 HOST HOTELS & RESORTS INC COM 44107P104 27 1,600 CALLDEFINED 01, 03 1,600 HOST HOTELS & RESORTS INC COM 44107P104 181 10,700 PUT DEFINED 01, 02 10,700 HOT TOPIC INC COM 441339108 292 39,200 CALLDEFINED 01, 02 39,200 HOT TOPIC INC COM 441339108 7 900 PUT DEFINED 01, 02 900 HOUSTON AMERN ENERGY CORP COM 44183U100 2,237 123,412 SH DEFINED 01, 02 123,412 HOUSTON AMERN ENERGY CORP COM 44183U100 267 14,700 CALLDEFINED 01, 02 14,700 HOUSTON AMERN ENERGY CORP COM 44183U100 216 11,900 PUT DEFINED 01, 02 11,900 HSBC HLDGS PLC SPON ADR NEW 404280406 32,105 647,021 SH DEFINED 01, 02 647,021 HSBC HLDGS PLC SPON ADR NEW 404280406 37,521 756,173 SH DEFINED 01, 03 756,173 HSBC HLDGS PLC SPON ADR NEW 404280406 8,406 169,400 CALLDEFINED 01, 02 169,400 HSBC HLDGS PLC SPON ADR NEW 404280406 41,934 845,100 CALLDEFINED 01, 03 845,100 HSBC HLDGS PLC SPON ADR NEW 404280406 62,754 1,264,700 PUT DEFINED 01, 02 1,264,700 HSBC HLDGS PLC SPON ADR NEW 404280406 97,866 1,972,300 PUT DEFINED 01, 03 1,972,300 HUB GROUP INC CL A 443320106 49 1,301 SH DEFINED 01, 02 1,301 HUB GROUP INC CL A 443320106 11 300 CALLDEFINED 01, 02 300 HUB GROUP INC CL A 443320106 339 9,000 CALLDEFINED 01, 03 9,000 HUB GROUP INC CL A 443320106 264 7,000 PUT DEFINED 01, 02 7,000 HUDSON CITY BANCORP COM 443683107 1,004 122,600 SH DEFINED 01, 03 122,600 HUDSON CITY BANCORP COM 443683107 1,069 130,500 CALLDEFINED 01, 02 130,500 HUDSON CITY BANCORP COM 443683107 2,575 314,400 CALLDEFINED 01, 03 314,400 HUDSON CITY BANCORP COM 443683107 194 23,700 PUT DEFINED 01, 02 23,700 HUDSON CITY BANCORP COM 443683107 2,487 303,700 PUT DEFINED 01, 03 303,700 HUMANA INC COM 444859102 2,295 28,500 CALLDEFINED 01, 02 28,500 HUMANA INC COM 444859102 8,022 99,600 CALLDEFINED 01, 03 99,600 HUMANA INC COM 444859102 1,748 21,700 PUT DEFINED 01, 02 21,700 HUMANA INC COM 444859102 7,337 91,100 PUT DEFINED 01, 03 91,100 HUNT J B TRANS SVCS INC COM 445658107 2,364 50,200 CALLDEFINED 01, 02 50,200 HUNT J B TRANS SVCS INC COM 445658107 1,323 28,100 CALLDEFINED 01, 03 28,100 HUNT J B TRANS SVCS INC COM 445658107 2,355 50,000 PUT DEFINED 01, 02 50,000 HUNT J B TRANS SVCS INC COM 445658107 24 500 PUT DEFINED 01, 03 500 HUNTINGTON BANCSHARES INC COM 446150104 1,858 283,222 SH DEFINED 01, 02 283,222 HUNTINGTON BANCSHARES INC COM 446150104 387 59,000 SH DEFINED 01, 03 59,000 HUNTINGTON BANCSHARES INC COM 446150104 358 54,500 CALLDEFINED 01, 02 54,500 HUNTINGTON BANCSHARES INC COM 446150104 2,668 406,700 PUT DEFINED 01, 02 406,700 HUNTSMAN CORP COM 447011107 5,385 285,700 CALLDEFINED 01, 02 285,700 HUNTSMAN CORP COM 447011107 6,654 353,000 CALLDEFINED 01, 03 353,000 HUNTSMAN CORP COM 447011107 660 35,000 PUT DEFINED 01, 02 35,000 HUNTSMAN CORP COM 447011107 7,169 380,300 PUT DEFINED 01, 03 380,300 HYPERDYNAMICS CORP COM 448954107 75 17,396 SH DEFINED 01, 02 17,396 HYPERDYNAMICS CORP COM 448954107 300 69,800 CALLDEFINED 01, 02 69,800 HYPERDYNAMICS CORP COM 448954107 123 28,500 PUT DEFINED 01, 02 28,500 IAC INTERACTIVECORP COM PAR $.001 44919P508 5,363 140,500 CALLDEFINED 01, 02 140,500 IAC INTERACTIVECORP COM PAR $.001 44919P508 233 6,100 CALLDEFINED 01, 03 6,100 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,527 40,000 PUT DEFINED 01, 02 40,000 IAMGOLD CORP COM 450913108 796 42,454 SH DEFINED 01, 02 42,454 IAMGOLD CORP COM 450913108 2,962 157,900 CALLDEFINED 01, 02 157,900 IAMGOLD CORP COM 450913108 679 36,200 CALLDEFINED 01, 03 36,200 IAMGOLD CORP COM 450913108 3,489 186,000 PUT DEFINED 01, 02 186,000 IAMGOLD CORP COM 450913108 912 48,600 PUT DEFINED 01, 03 48,600 IBERIABANK CORP COM 450828108 288 5,000 CALLDEFINED 01, 02 5,000 IBERIABANK CORP COM 450828108 334 5,800 PUT DEFINED 01, 02 5,800 ICICI BK LTD ADR 45104G104 1,087 22,053 SH DEFINED 01, 02 22,053 ICICI BK LTD ADR 45104G104 868 17,600 CALLDEFINED 01, 02 17,600 ICICI BK LTD ADR 45104G104 16,170 328,000 CALLDEFINED 01, 03 328,000 ICICI BK LTD ADR 45104G104 4,575 92,800 PUT DEFINED 01, 02 92,800 ICICI BK LTD ADR 45104G104 27,080 549,300 PUT DEFINED 01, 03 549,300 IDEXX LABS INC COM 45168D104 215 2,771 SH DEFINED 01, 02 2,771 IHS INC CL A 451734107 240 2,873 SH DEFINED 01, 02 2,873 IHS INC CL A 451734107 626 7,500 PUT DEFINED 01, 02 7,500 II VI INC COM 902104108 192 7,488 SH DEFINED 01, 02 7,488 II VI INC COM 902104108 486 19,000 CALLDEFINED 01, 02 19,000 II VI INC COM 902104108 466 18,200 PUT DEFINED 01, 02 18,200 ILLINOIS TOOL WKS INC COM 452308109 1,298 22,978 SH DEFINED 01, 03 22,978 ILLINOIS TOOL WKS INC COM 452308109 5,259 93,100 CALLDEFINED 01, 02 93,100 ILLINOIS TOOL WKS INC COM 452308109 763 13,500 PUT DEFINED 01, 02 13,500 ILLINOIS TOOL WKS INC COM 452308109 1,864 33,000 PUT DEFINED 01, 03 33,000 ILLUMINA INC COM 452327109 541 7,200 CALLDEFINED 01, 02 7,200 ILLUMINA INC COM 452327109 684 9,100 PUT DEFINED 01, 02 9,100 IMAX CORP COM 45245E109 827 25,500 CALLDEFINED 01, 02 25,500 IMAX CORP COM 45245E109 11,419 352,100 CALLDEFINED 01, 03 352,100 IMAX CORP COM 45245E109 84 2,600 PUT DEFINED 01, 02 2,600 IMAX CORP COM 45245E109 3 100 PUT DEFINED 01, 03 100 IMMERSION CORP COM 452521107 633 74,200 CALLDEFINED 01, 02 74,200 IMMERSION CORP COM 452521107 85 10,000 PUT DEFINED 01, 02 10,000 IMMUNOGEN INC COM 45253H101 323 26,500 CALLDEFINED 01, 02 26,500 IMPERIAL OIL LTD COM NEW 453038408 275 5,900 SH DEFINED 01, 02 5,900 IMPERIAL OIL LTD COM NEW 453038408 3,731 80,081 SH DEFINED 01, 03 80,081 IMPERIAL OIL LTD COM NEW 453038408 1,957 42,000 CALLDEFINED 01, 03 42,000 IMPERIAL OIL LTD COM NEW 453038408 6,588 141,400 PUT DEFINED 01, 03 141,400 IMPERIAL SUGAR CO NEW COM NEW 453096208 1,344 67,200 CALLDEFINED 01, 02 67,200 IMPERIAL SUGAR CO NEW COM NEW 453096208 92 4,600 CALLDEFINED 01, 03 4,600 IMPERIAL SUGAR CO NEW COM NEW 453096208 434 21,700 PUT DEFINED 01, 02 21,700 INERGY L P UNIT LTD PTNR 456615103 321 9,088 SH DEFINED 01, 02 9,088 INERGY L P UNIT LTD PTNR 456615103 60 1,700 SH DEFINED 01, 03 1,700 INERGY L P UNIT LTD PTNR 456615103 453 12,800 CALLDEFINED 01, 02 12,800 INERGY L P UNIT LTD PTNR 456615103 35 1,000 CALLDEFINED 01, 03 1,000 INERGY L P UNIT LTD PTNR 456615103 499 14,100 PUT DEFINED 01, 02 14,100 INERGY L P UNIT LTD PTNR 456615103 799 22,600 PUT DEFINED 01, 03 22,600 INFINERA CORPORATION COM 45667G103 8,283 1,198,700 CALLDEFINED 01, 02 1,198,700 INFINERA CORPORATION COM 45667G103 2,378 344,100 CALLDEFINED 01, 03 344,100 INFINERA CORPORATION COM 45667G103 1,669 241,500 PUT DEFINED 01, 02 241,500 INFINERA CORPORATION COM 45667G103 129 18,600 PUT DEFINED 01, 03 18,600 INFORMATICA CORP COM 45666Q102 2,753 47,110 SH DEFINED 01, 03 47,110 INFORMATICA CORP COM 45666Q102 1,034 17,700 CALLDEFINED 01, 02 17,700 INFORMATICA CORP COM 45666Q102 257 4,400 PUT DEFINED 01, 02 4,400 INFOSPACE INC COM PAR $.0001 45678T300 337 36,938 SH DEFINED 01, 02 36,938 INFOSPACE INC COM PAR $.0001 45678T300 356 38,988 SH DEFINED 01, 03 38,988 INFOSPACE INC COM PAR $.0001 45678T300 496 54,400 PUT DEFINED 01, 02 54,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 272 4,175 SH DEFINED 01, 02 4,175 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9,585 146,940 SH DEFINED 01, 03 146,940 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 4,155 63,700 CALLDEFINED 01, 02 63,700 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 261 4,000 CALLDEFINED 01, 03 4,000 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 7,854 120,400 PUT DEFINED 01, 02 120,400 INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 9,563 146,600 PUT DEFINED 01, 03 146,600 ING GROEP N V SPONSORED ADR 456837103 914 73,901 SH DEFINED 01, 02 73,901 ING GROEP N V SPONSORED ADR 456837103 4,080 329,833 SH DEFINED 01, 03 329,833 ING GROEP N V SPONSORED ADR 456837103 518 41,900 CALLDEFINED 01, 02 41,900 ING GROEP N V SPONSORED ADR 456837103 807 65,200 CALLDEFINED 01, 03 65,200 ING GROEP N V SPONSORED ADR 456837103 10,422 842,500 PUT DEFINED 01, 02 842,500 ING GROEP N V SPONSORED ADR 456837103 13,084 1,057,700 PUT DEFINED 01, 03 1,057,700 INGERSOLL-RAND PLC SHS G47791101 70 1,533 SH DEFINED 01, 02 1,533 INGERSOLL-RAND PLC SHS G47791101 699 15,400 CALLDEFINED 01, 02 15,400 INGERSOLL-RAND PLC SHS G47791101 545 12,000 CALLDEFINED 01, 03 12,000 INGERSOLL-RAND PLC SHS G47791101 36 800 PUT DEFINED 01, 02 800 INGRAM MICRO INC CL A 457153104 140 7,744 SH DEFINED 01, 02 7,744 INGRAM MICRO INC CL A 457153104 296 16,300 PUT DEFINED 01, 02 16,300 INLAND REAL ESTATE CORP COM NEW 457461200 600 67,929 SH DEFINED 01, 02 67,929 INLAND REAL ESTATE CORP COM NEW 457461200 42 4,800 CALLDEFINED 01, 02 4,800 INLAND REAL ESTATE CORP COM NEW 457461200 675 76,500 PUT DEFINED 01, 02 76,500 INNOPHOS HOLDINGS INC COM 45774N108 293 6,000 CALLDEFINED 01, 02 6,000 INNOPHOS HOLDINGS INC COM 45774N108 1,059 21,700 CALLDEFINED 01, 03 21,700 INSITUFORM TECHNOLOGIES INC CL A 457667103 125 5,966 SH DEFINED 01, 03 5,966 INSITUFORM TECHNOLOGIES INC CL A 457667103 224 10,700 CALLDEFINED 01, 02 10,700 INSITUFORM TECHNOLOGIES INC CL A 457667103 180 8,600 CALLDEFINED 01, 03 8,600 INSITUFORM TECHNOLOGIES INC CL A 457667103 250 11,900 PUT DEFINED 01, 02 11,900 INSITUFORM TECHNOLOGIES INC CL A 457667103 182 8,700 PUT DEFINED 01, 03 8,700 INSPERITY INC COM 45778Q107 746 25,200 CALLDEFINED 01, 03 25,200 INSPERITY INC COM 45778Q107 1,632 55,100 PUT DEFINED 01, 03 55,100 INSWEB CORP COM NEW 45809K202 669 93,592 SH DEFINED 01, 03 93,592 INTEGRATED DEVICE TECHNOLOGY COM 458118106 531 67,600 CALLDEFINED 01, 02 67,600 INTEGRATED DEVICE TECHNOLOGY COM 458118106 197 25,000 PUT DEFINED 01, 02 25,000 INTEGRATED SILICON SOLUTION COM 45812P107 26 2,733 SH DEFINED 01, 02 2,733 INTEGRATED SILICON SOLUTION COM 45812P107 63 6,500 CALLDEFINED 01, 02 6,500 INTEGRATED SILICON SOLUTION COM 45812P107 230 23,800 PUT DEFINED 01, 02 23,800 INTEL CORP COM 458140100 4,573 206,349 SH DEFINED 01, 02 206,349 INTEL CORP COM 458140100 9,218 415,985 SH DEFINED 01, 03 415,985 INTEL CORP COM 458140100 2,311 104,300 CALLDEFINED 01, 02 104,300 INTEL CORP COM 458140100 3,845 173,500 CALLDEFINED 01, 03 173,500 INTEL CORP COM 458140100 3,650 164,700 PUT DEFINED 01, 02 164,700 INTEL CORP COM 458140100 1,912 86,300 PUT DEFINED 01, 03 86,300 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,422 154,747 SH DEFINED 01, 02 154,747 INTERACTIVE BROKERS GROUP IN COM 45841N107 9,276 592,702 SH DEFINED 01, 03 592,702 INTERACTIVE BROKERS GROUP IN COM 45841N107 11,165 713,400 PUT DEFINED 01, 02 713,400 INTERACTIVE BROKERS GROUP IN COM 45841N107 21,343 1,363,800 PUT DEFINED 01, 03 1,363,800 INTERACTIVE INTELLIGENCE INC COM 45839M103 943 26,900 CALLDEFINED 01, 02 26,900 INTERACTIVE INTELLIGENCE INC COM 45839M103 35 1,000 PUT DEFINED 01, 02 1,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 5,475 43,900 CALLDEFINED 01, 02 43,900 INTERCONTINENTALEXCHANGE INC COM 45865V100 12,421 99,600 CALLDEFINED 01, 03 99,600 INTERCONTINENTALEXCHANGE INC COM 45865V100 412 3,300 PUT DEFINED 01, 02 3,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,542 28,400 PUT DEFINED 01, 03 28,400 INTERDIGITAL INC COM 45867G101 896 21,945 SH DEFINED 01, 02 21,945 INTERDIGITAL INC COM 45867G101 1,646 40,292 SH DEFINED 01, 03 40,292 INTERDIGITAL INC COM 45867G101 3,145 77,000 CALLDEFINED 01, 02 77,000 INTERDIGITAL INC COM 45867G101 4,935 120,800 CALLDEFINED 01, 03 120,800 INTERDIGITAL INC COM 45867G101 7,627 186,700 PUT DEFINED 01, 02 186,700 INTERDIGITAL INC COM 45867G101 11,859 290,300 PUT DEFINED 01, 03 290,300 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 89 12,163 SH DEFINED 01, 02 12,163 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 74 10,000 PUT DEFINED 01, 02 10,000 INTERNATIONAL BANCSHARES COR COM 459044103 256 15,300 CALLDEFINED 01, 02 15,300 INTERNATIONAL BANCSHARES COR COM 459044103 611 36,500 PUT DEFINED 01, 02 36,500 INTERNATIONAL BUSINESS MACHS COM 459200101 9,113 53,119 SH DEFINED 01, 02 53,119 INTERNATIONAL BUSINESS MACHS COM 459200101 14,626 85,260 SH DEFINED 01, 03 85,260 INTERNATIONAL BUSINESS MACHS COM 459200101 4,872 28,400 CALLDEFINED 01, 02 28,400 INTERNATIONAL BUSINESS MACHS COM 459200101 2,059 12,000 CALLDEFINED 01, 03 12,000 INTERNATIONAL BUSINESS MACHS COM 459200101 7,222 42,100 PUT DEFINED 01, 02 42,100 INTERNATIONAL BUSINESS MACHS COM 459200101 669 3,900 PUT DEFINED 01, 03 3,900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 514 8,000 CALLDEFINED 01, 02 8,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,507 85,700 SH DEFINED 01, 03 85,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,008 114,200 CALLDEFINED 01, 02 114,200 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,635 93,000 CALLDEFINED 01, 03 93,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 752 42,800 PUT DEFINED 01, 02 42,800 INTERNATIONAL GAME TECHNOLOG COM 459902102 972 55,300 PUT DEFINED 01, 03 55,300 INTERNATIONAL RECTIFIER CORP COM 460254105 394 14,083 SH DEFINED 01, 02 14,083 INTERNATIONAL RECTIFIER CORP COM 460254105 53 1,900 CALLDEFINED 01, 02 1,900 INTEROIL CORP COM 460951106 5,856 100,077 SH DEFINED 01, 02 100,077 INTEROIL CORP COM 460951106 5 91 SH DEFINED 01, 03 91 INTEROIL CORP COM 460951106 1,416 24,200 CALLDEFINED 01, 02 24,200 INTEROIL CORP COM 460951106 9,947 170,000 CALLDEFINED 01, 03 170,000 INTEROIL CORP COM 460951106 9,882 168,900 PUT DEFINED 01, 02 168,900 INTEROIL CORP COM 460951106 15,435 263,800 PUT DEFINED 01, 03 263,800 INTERPUBLIC GROUP COS INC COM 460690100 2,980 238,400 CALLDEFINED 01, 02 238,400 INTERPUBLIC GROUP COS INC COM 460690100 5 400 CALLDEFINED 01, 03 400 INTERPUBLIC GROUP COS INC COM 460690100 526 42,100 PUT DEFINED 01, 02 42,100 INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 8,006 7,000,000 PRN DEFINED 01, 03 7,000,000 INTERSIL CORP CL A 46069S109 3,174 247,000 CALLDEFINED 01, 02 247,000 INTERSIL CORP CL A 46069S109 321 25,000 CALLDEFINED 01, 03 25,000 INTERSIL CORP CL A 46069S109 391 30,400 PUT DEFINED 01, 02 30,400 INTL PAPER CO COM 460146103 4,036 135,341 SH DEFINED 01, 02 135,341 INTL PAPER CO COM 460146103 4,646 155,800 CALLDEFINED 01, 02 155,800 INTL PAPER CO COM 460146103 1,727 57,900 CALLDEFINED 01, 03 57,900 INTL PAPER CO COM 460146103 9,587 321,500 PUT DEFINED 01, 02 321,500 INTL PAPER CO COM 460146103 1,789 60,000 PUT DEFINED 01, 03 60,000 INTREPID POTASH INC COM 46121Y102 800 24,600 SH DEFINED 01, 03 24,600 INTREPID POTASH INC COM 46121Y102 3,536 108,800 CALLDEFINED 01, 02 108,800 INTREPID POTASH INC COM 46121Y102 2,408 74,100 CALLDEFINED 01, 03 74,100 INTREPID POTASH INC COM 46121Y102 4,085 125,700 PUT DEFINED 01, 02 125,700 INTREPID POTASH INC COM 46121Y102 3,305 101,700 PUT DEFINED 01, 03 101,700 INTUIT COM 461202103 2,479 47,800 CALLDEFINED 01, 02 47,800 INTUIT COM 461202103 5,015 96,700 CALLDEFINED 01, 03 96,700 INTUIT COM 461202103 768 14,800 PUT DEFINED 01, 02 14,800 INTUITIVE SURGICAL INC COM NEW 46120E602 10,568 28,400 CALLDEFINED 01, 02 28,400 INTUITIVE SURGICAL INC COM NEW 46120E602 12,466 33,500 CALLDEFINED 01, 03 33,500 INTUITIVE SURGICAL INC COM NEW 46120E602 10,791 29,000 PUT DEFINED 01, 02 29,000 INTUITIVE SURGICAL INC COM NEW 46120E602 5,433 14,600 PUT DEFINED 01, 03 14,600 INVESCO LTD SHS G491BT108 709 30,300 CALLDEFINED 01, 02 30,300 INVESCO LTD SHS G491BT108 2,111 90,200 CALLDEFINED 01, 03 90,200 INVESCO LTD SHS G491BT108 61 2,600 PUT DEFINED 01, 02 2,600 INVESCO LTD SHS G491BT108 756 32,300 PUT DEFINED 01, 03 32,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1,232 58,300 CALLDEFINED 01, 02 58,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 484 22,900 PUT DEFINED 01, 02 22,900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 13,960 995,739 SH DEFINED 01, 03 995,739 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 986 70,300 CALLDEFINED 01, 02 70,300 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 494 35,200 CALLDEFINED 01, 03 35,200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 894 63,800 PUT DEFINED 01, 02 63,800 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,066 76,000 PUT DEFINED 01, 03 76,000 ION GEOPHYSICAL CORP COM 462044108 1,542 163,000 CALLDEFINED 01, 02 163,000 ION GEOPHYSICAL CORP COM 462044108 21 2,200 PUT DEFINED 01, 02 2,200 IPG PHOTONICS CORP COM 44980X109 3,301 45,400 CALLDEFINED 01, 02 45,400 IPG PHOTONICS CORP COM 44980X109 2,218 30,500 CALLDEFINED 01, 03 30,500 IPG PHOTONICS CORP COM 44980X109 1,207 16,600 PUT DEFINED 01, 02 16,600 IPG PHOTONICS CORP COM 44980X109 1,709 23,500 PUT DEFINED 01, 03 23,500 IRIDIUM COMMUNICATIONS INC COM 46269C102 241 27,900 CALLDEFINED 01, 02 27,900 IRIDIUM COMMUNICATIONS INC COM 46269C102 6 700 CALLDEFINED 01, 03 700 IRIDIUM COMMUNICATIONS INC COM 46269C102 76 8,800 PUT DEFINED 01, 02 8,800 IRIDIUM COMMUNICATIONS INC COM 46269C102 17 2,000 PUT DEFINED 01, 03 2,000 IRIDIUM COMMUNICATIONS INC *W EXP 02/14/201 46269C110 374 130,415 SH DEFINED 01, 03 130,415 IROBOT CORP COM 462726100 42 1,184 SH DEFINED 01, 02 1,184 IROBOT CORP COM 462726100 254 7,200 PUT DEFINED 01, 02 7,200 IROBOT CORP COM 462726100 907 25,700 PUT DEFINED 01, 03 25,700 IRON MTN INC COM 462846106 366 10,732 SH DEFINED 01, 02 10,732 IRON MTN INC COM 462846106 1,625 47,681 SH DEFINED 01, 03 47,681 IRON MTN INC COM 462846106 10 300 CALLDEFINED 01, 02 300 IRON MTN INC COM 462846106 3,924 115,100 PUT DEFINED 01, 02 115,100 ISHARES SILVER TRUST ISHARES 46428Q109 18,719 553,167 SH DEFINED 01, 02 553,167 ISHARES SILVER TRUST ISHARES 46428Q109 3,315 97,955 SH DEFINED 01, 03 97,955 ISHARES SILVER TRUST ISHARES 46428Q109 26,104 771,400 CALLDEFINED 01, 02 771,400 ISHARES SILVER TRUST ISHARES 46428Q109 64,536 1,907,100 CALLDEFINED 01, 03 1,907,100 ISHARES SILVER TRUST ISHARES 46428Q109 32,486 960,000 PUT DEFINED 01, 02 960,000 ISHARES SILVER TRUST ISHARES 46428Q109 24,700 729,900 PUT DEFINED 01, 03 729,900 ISHARES TR BARCLYS 20+ YR 464287432 2,353 25,000 PUT DEFINED 01, 03 25,000 ISHARES TR BARCLYS 7-10 YR 464287440 1,438 15,000 SH DEFINED 01 15,000 ISHARES TR DJ US REAL EST 464287739 1,875 31,100 CALLDEFINED 01, 02 31,100 ISHARES TR DJ US REAL EST 464287739 115 1,900 PUT DEFINED 01, 02 1,900 ISHARES TR MSCI EAFE INDEX 464287465 3,097 51,500 PUT DEFINED 01, 03 51,500 ISHARES TR PHLX SOX SEMICND 464287523 108 1,950 SH DEFINED 01, 02 1,950 ISHARES TR PHLX SOX SEMICND 464287523 222 4,000 PUT DEFINED 01, 02 4,000 ISHARES TR RUSSELL 2000 464287655 18,842 227,558 SH DEFINED 01, 02 227,558 ISHARES TR RUSSELL 2000 464287655 3,693 44,602 SH DEFINED 01, 03 44,602 ISHARES TR RUSSELL 2000 464287655 28,856 348,500 CALLDEFINED 01, 02 348,500 ISHARES TR RUSSELL 2000 464287655 2,948 35,600 PUT DEFINED 01, 02 35,600 ISIS PHARMACEUTICALS INC COM 464330109 251 27,407 SH DEFINED 01, 02 27,407 ISIS PHARMACEUTICALS INC COM 464330109 137 15,000 PUT DEFINED 01, 02 15,000 ISLE OF CAPRI CASINOS INC COM 464592104 209 23,600 CALLDEFINED 01, 02 23,600 ISTAR FINL INC COM 45031U101 6,279 774,200 CALLDEFINED 01, 02 774,200 ISTAR FINL INC COM 45031U101 179 22,100 CALLDEFINED 01, 03 22,100 ISTAR FINL INC COM 45031U101 1,807 222,800 PUT DEFINED 01, 02 222,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 11 453 SH DEFINED 01, 02 453 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,681 113,836 SH DEFINED 01, 03 113,836 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,396 144,200 CALLDEFINED 01, 02 144,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 25,936 1,101,300 CALLDEFINED 01, 03 1,101,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,099 131,600 PUT DEFINED 01, 02 131,600 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31,590 1,341,400 PUT DEFINED 01, 03 1,341,400 ITRON INC COM 465741106 2,470 51,296 SH DEFINED 01, 02 51,296 ITRON INC COM 465741106 5,273 109,491 SH DEFINED 01, 03 109,491 ITRON INC COM 465741106 2,384 49,500 CALLDEFINED 01, 02 49,500 ITRON INC COM 465741106 4,055 84,200 CALLDEFINED 01, 03 84,200 ITRON INC COM 465741106 6,347 131,800 PUT DEFINED 01, 02 131,800 ITRON INC COM 465741106 8,948 185,800 PUT DEFINED 01, 03 185,800 ITT CORP NEW COM 450911102 300 5,094 SH DEFINED 01, 02 5,094 ITT CORP NEW COM 450911102 4,424 75,072 SH DEFINED 01, 03 75,072 ITT CORP NEW COM 450911102 29 500 CALLDEFINED 01, 02 500 ITT CORP NEW COM 450911102 2,734 46,400 CALLDEFINED 01, 03 46,400 ITT CORP NEW COM 450911102 477 8,100 PUT DEFINED 01, 02 8,100 ITT CORP NEW COM 450911102 5,062 85,900 PUT DEFINED 01, 03 85,900 ITT EDUCATIONAL SERVICES INC COM 45068B109 126 1,607 SH DEFINED 01, 03 1,607 ITT EDUCATIONAL SERVICES INC COM 45068B109 39 500 CALLDEFINED 01, 02 500 ITT EDUCATIONAL SERVICES INC COM 45068B109 7,957 101,700 CALLDEFINED 01, 03 101,700 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,510 19,300 PUT DEFINED 01, 02 19,300 ITT EDUCATIONAL SERVICES INC COM 45068B109 3,310 42,300 PUT DEFINED 01, 03 42,300 IVANHOE MINES LTD COM 46579N103 6,541 258,536 SH DEFINED 01, 02 258,536 IVANHOE MINES LTD COM 46579N103 8,517 336,650 SH DEFINED 01, 03 336,650 IVANHOE MINES LTD COM 46579N103 1,627 64,300 CALLDEFINED 01, 02 64,300 IVANHOE MINES LTD COM 46579N103 4,559 180,200 PUT DEFINED 01, 02 180,200 IVANHOE MINES LTD COM 46579N103 35 1,400 PUT DEFINED 01, 03 1,400 J2 GLOBAL COMMUNICATIONS INC COM NEW 46626E205 861 30,500 CALLDEFINED 01, 02 30,500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,280 230,630 SH DEFINED 01, 02 230,630 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 1,713 308,700 CALLDEFINED 01, 02 308,700 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 2,476 446,200 PUT DEFINED 01, 02 446,200 JABIL CIRCUIT INC COM 466313103 3,909 193,500 CALLDEFINED 01, 02 193,500 JABIL CIRCUIT INC COM 466313103 3,030 150,000 CALLDEFINED 01, 03 150,000 JABIL CIRCUIT INC COM 466313103 1,895 93,800 PUT DEFINED 01, 02 93,800 JABIL CIRCUIT INC COM 466313103 745 36,900 PUT DEFINED 01, 03 36,900 JACK IN THE BOX INC COM 466367109 87 3,802 SH DEFINED 01, 02 3,802 JACK IN THE BOX INC COM 466367109 1,549 68,000 CALLDEFINED 01, 02 68,000 JACK IN THE BOX INC COM 466367109 52 2,300 CALLDEFINED 01, 03 2,300 JACK IN THE BOX INC COM 466367109 816 35,800 PUT DEFINED 01, 02 35,800 JACOBS ENGR GROUP INC DEL COM 469814107 1,207 27,900 CALLDEFINED 01, 02 27,900 JACOBS ENGR GROUP INC DEL COM 469814107 865 20,000 CALLDEFINED 01, 03 20,000 JACOBS ENGR GROUP INC DEL COM 469814107 843 19,500 PUT DEFINED 01, 02 19,500 JACOBS ENGR GROUP INC DEL COM 469814107 549 12,700 PUT DEFINED 01, 03 12,700 JAGUAR MNG INC COM 47009M103 93 19,538 SH DEFINED 01, 02 19,538 JAGUAR MNG INC COM 47009M103 140 29,200 CALLDEFINED 01, 02 29,200 JAGUAR MNG INC COM 47009M103 206 43,100 PUT DEFINED 01, 02 43,100 JAMBA INC COM 47023A101 149 69,691 SH DEFINED 01, 02 69,691 JAMBA INC COM 47023A101 82 38,100 CALLDEFINED 01, 02 38,100 JAMES RIVER COAL CO COM NEW 470355207 428 20,578 SH DEFINED 01, 02 20,578 JAMES RIVER COAL CO COM NEW 470355207 421 20,200 CALLDEFINED 01, 02 20,200 JAMES RIVER COAL CO COM NEW 470355207 2 100 PUT DEFINED 01, 02 100 JANUS CAP GROUP INC COM 47102X105 333 35,249 SH DEFINED 01, 02 35,249 JANUS CAP GROUP INC COM 47102X105 25 2,600 CALLDEFINED 01, 02 2,600 JANUS CAP GROUP INC COM 47102X105 491 52,000 PUT DEFINED 01, 02 52,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,001 300,195 SH DEFINED 01, 03 300,195 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,147 248,900 CALLDEFINED 01, 02 248,900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 10,884 653,300 CALLDEFINED 01, 03 653,300 JDS UNIPHASE CORP COM PAR $0.001 46612J507 8,030 482,000 PUT DEFINED 01, 02 482,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 13,031 782,200 PUT DEFINED 01, 03 782,200 JEFFERIES GROUP INC NEW COM 472319102 231 11,300 CALLDEFINED 01, 02 11,300 JEFFERIES GROUP INC NEW COM 472319102 180 8,800 CALLDEFINED 01, 03 8,800 JETBLUE AIRWAYS CORP COM 477143101 606 99,314 SH DEFINED 01, 02 99,314 JETBLUE AIRWAYS CORP COM 477143101 750 122,900 CALLDEFINED 01, 02 122,900 JETBLUE AIRWAYS CORP COM 477143101 469 76,900 PUT DEFINED 01, 02 76,900 JINPAN INTL LTD ORD G5138L100 58 5,232 SH DEFINED 01, 02 5,232 JINPAN INTL LTD ORD G5138L100 39 3,500 CALLDEFINED 01, 02 3,500 JINPAN INTL LTD ORD G5138L100 224 20,000 PUT DEFINED 01, 02 20,000 JOHNSON & JOHNSON COM 478160104 11,914 179,100 CALLDEFINED 01, 02 179,100 JOHNSON & JOHNSON COM 478160104 29,209 439,100 CALLDEFINED 01, 03 439,100 JOHNSON & JOHNSON COM 478160104 2,754 41,400 PUT DEFINED 01, 02 41,400 JOHNSON & JOHNSON COM 478160104 2,847 42,800 PUT DEFINED 01, 03 42,800 JOHNSON CTLS INC COM 478366107 1,665 39,957 SH DEFINED 01, 02 39,957 JOHNSON CTLS INC COM 478366107 1,704 40,900 CALLDEFINED 01, 02 40,900 JOHNSON CTLS INC COM 478366107 9,303 223,300 CALLDEFINED 01, 03 223,300 JOHNSON CTLS INC COM 478366107 404 9,700 PUT DEFINED 01, 02 9,700 JOHNSON CTLS INC COM 478366107 3,520 84,500 PUT DEFINED 01, 03 84,500 JONES GROUP INC COM 48020T101 14 1,282 SH DEFINED 01, 02 1,282 JONES GROUP INC COM 48020T101 190 17,500 CALLDEFINED 01, 02 17,500 JONES GROUP INC COM 48020T101 47 4,300 PUT DEFINED 01, 02 4,300 JOS A BANK CLOTHIERS INC COM 480838101 232 4,640 SH DEFINED 01, 03 4,640 JOS A BANK CLOTHIERS INC COM 480838101 700 14,000 CALLDEFINED 01, 02 14,000 JOS A BANK CLOTHIERS INC COM 480838101 180 3,600 PUT DEFINED 01, 02 3,600 JOY GLOBAL INC COM 481165108 9,015 94,652 SH DEFINED 01, 02 94,652 JOY GLOBAL INC COM 481165108 9,048 95,000 CALLDEFINED 01, 02 95,000 JOY GLOBAL INC COM 481165108 4,886 51,300 CALLDEFINED 01, 03 51,300 JOY GLOBAL INC COM 481165108 14,581 153,100 PUT DEFINED 01, 02 153,100 JOY GLOBAL INC COM 481165108 6,619 69,500 PUT DEFINED 01, 03 69,500 JPMORGAN CHASE & CO COM 46625H100 32,065 783,222 SH DEFINED 01, 02 783,222 JPMORGAN CHASE & CO COM 46625H100 7,054 172,303 SH DEFINED 01, 03 172,303 JPMORGAN CHASE & CO COM 46625H100 6,035 147,400 CALLDEFINED 01, 02 147,400 JPMORGAN CHASE & CO COM 46625H100 8,847 216,100 CALLDEFINED 01, 03 216,100 JPMORGAN CHASE & CO COM 46625H100 36,494 891,400 PUT DEFINED 01, 02 891,400 JPMORGAN CHASE & CO COM 46625H100 14,317 349,700 PUT DEFINED 01, 03 349,700 JUNIPER NETWORKS INC COM 48203R104 4,441 140,988 SH DEFINED 01, 03 140,988 JUNIPER NETWORKS INC COM 48203R104 10,565 335,400 CALLDEFINED 01, 02 335,400 JUNIPER NETWORKS INC COM 48203R104 6,971 221,300 CALLDEFINED 01, 03 221,300 JUNIPER NETWORKS INC COM 48203R104 973 30,900 PUT DEFINED 01, 02 30,900 JUNIPER NETWORKS INC COM 48203R104 10,593 336,300 PUT DEFINED 01, 03 336,300 K SEA TRANSN PARTNERS LP COM 48268Y101 2,862 351,632 SH DEFINED 01, 03 351,632 K SEA TRANSN PARTNERS LP COM 48268Y101 41 5,000 CALLDEFINED 01, 02 5,000 K SEA TRANSN PARTNERS LP COM 48268Y101 185 22,700 CALLDEFINED 01, 03 22,700 KANSAS CITY SOUTHERN COM NEW 485170302 2,996 50,500 CALLDEFINED 01, 02 50,500 KANSAS CITY SOUTHERN COM NEW 485170302 4,171 70,300 CALLDEFINED 01, 03 70,300 KANSAS CITY SOUTHERN COM NEW 485170302 1,038 17,500 PUT DEFINED 01, 02 17,500 KANSAS CITY SOUTHERN COM NEW 485170302 2,355 39,700 PUT DEFINED 01, 03 39,700 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 10 200 SH DEFINED 01, 03 200 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 344 7,200 CALLDEFINED 01, 03 7,200 KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 48 1,000 PUT DEFINED 01, 03 1,000 KB HOME COM 48666K109 200 20,500 SH DEFINED 01, 02 20,500 KB HOME COM 48666K109 341 34,850 SH DEFINED 01, 03 34,850 KB HOME COM 48666K109 468 47,900 CALLDEFINED 01, 02 47,900 KB HOME COM 48666K109 147 15,000 CALLDEFINED 01, 03 15,000 KB HOME COM 48666K109 167 17,100 PUT DEFINED 01, 02 17,100 KB HOME COM 48666K109 274 28,000 PUT DEFINED 01, 03 28,000 KBR INC COM 48242W106 1,391 36,900 CALLDEFINED 01, 02 36,900 KBR INC COM 48242W106 8,122 215,500 CALLDEFINED 01, 03 215,500 KBR INC COM 48242W106 1,229 32,600 PUT DEFINED 01, 02 32,600 KBR INC COM 48242W106 5,390 143,000 PUT DEFINED 01, 03 143,000 KELLOGG CO COM 487836108 360 6,500 CALLDEFINED 01, 02 6,500 KELLOGG CO COM 487836108 9,924 179,400 CALLDEFINED 01, 03 179,400 KELLOGG CO COM 487836108 946 17,100 PUT DEFINED 01, 02 17,100 KELLOGG CO COM 487836108 89 1,600 PUT DEFINED 01, 03 1,600 KEMET CORP COM NEW 488360207 873 61,100 CALLDEFINED 01, 02 61,100 KEMET CORP COM NEW 488360207 267 18,700 PUT DEFINED 01, 02 18,700 KENDLE INTERNATIONAL INC COM 48880L107 3,530 234,096 SH DEFINED 01, 03 234,096 KENDLE INTERNATIONAL INC COM 48880L107 256 17,000 PUT DEFINED 01, 03 17,000 KENNAMETAL INC COM 489170100 1,241 29,400 CALLDEFINED 01, 02 29,400 KENNAMETAL INC COM 489170100 219 5,200 PUT DEFINED 01, 02 5,200 KEYCORP NEW COM 493267108 26 3,063 SH DEFINED 01, 02 3,063 KEYCORP NEW COM 493267108 36 4,300 SH DEFINED 01, 03 4,300 KEYCORP NEW COM 493267108 46 5,500 CALLDEFINED 01, 02 5,500 KEYCORP NEW COM 493267108 51 6,100 PUT DEFINED 01, 02 6,100 KEYCORP NEW COM 493267108 33 4,000 PUT DEFINED 01, 03 4,000 KIMBERLY CLARK CORP COM 494368103 3,261 49,000 CALLDEFINED 01, 02 49,000 KIMBERLY CLARK CORP COM 494368103 16,274 244,500 CALLDEFINED 01, 03 244,500 KIMBERLY CLARK CORP COM 494368103 552 8,300 PUT DEFINED 01, 02 8,300 KIMCO RLTY CORP COM 49446R109 337 18,100 SH DEFINED 01, 03 18,100 KIMCO RLTY CORP COM 49446R109 32 1,700 PUT DEFINED 01, 02 1,700 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 222 3,059 SH DEFINED 01, 02 3,059 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 624 8,600 CALLDEFINED 01, 02 8,600 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 726 10,000 CALLDEFINED 01, 03 10,000 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,517 20,900 PUT DEFINED 01, 02 20,900 KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 762 10,500 PUT DEFINED 01, 03 10,500 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 257 3,924 SH DEFINED 01, 02 3,924 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 197 3,000 CALLDEFINED 01, 02 3,000 KINDER MORGAN MANAGEMENT LLC SHS 49455U100 866 13,200 PUT DEFINED 01, 02 13,200 KINETIC CONCEPTS INC COM NEW 49460W208 33 565 SH DEFINED 01, 03 565 KINETIC CONCEPTS INC COM NEW 49460W208 1,193 20,700 CALLDEFINED 01, 02 20,700 KINETIC CONCEPTS INC COM NEW 49460W208 945 16,400 PUT DEFINED 01, 02 16,400 KINETIC CONCEPTS INC COM NEW 49460W208 461 8,000 PUT DEFINED 01, 03 8,000 KINROSS GOLD CORP COM NO PAR 496902404 158 10,000 SH DEFINED 01 10,000 KINROSS GOLD CORP COM NO PAR 496902404 974 61,661 SH DEFINED 01, 02 61,661 KINROSS GOLD CORP COM NO PAR 496902404 1,769 111,933 SH DEFINED 01, 03 111,933 KINROSS GOLD CORP COM NO PAR 496902404 1,665 105,400 CALLDEFINED 01, 02 105,400 KINROSS GOLD CORP COM NO PAR 496902404 10,099 639,200 CALLDEFINED 01, 03 639,200 KINROSS GOLD CORP COM NO PAR 496902404 2,397 151,700 PUT DEFINED 01, 02 151,700 KINROSS GOLD CORP COM NO PAR 496902404 4,571 289,300 PUT DEFINED 01, 03 289,300 KIRBY CORP COM 497266106 329 5,800 CALLDEFINED 01, 02 5,800 KIRBY CORP COM 497266106 17 300 CALLDEFINED 01, 03 300 KIRBY CORP COM 497266106 113 2,000 PUT DEFINED 01, 02 2,000 KIRKLANDS INC COM 497498105 330 27,446 SH DEFINED 01, 02 27,446 KIRKLANDS INC COM 497498105 50 4,200 CALLDEFINED 01, 02 4,200 KIRKLANDS INC COM 497498105 642 53,400 PUT DEFINED 01, 02 53,400 KKR & CO L P DEL COM UNITS 48248M102 1,043 63,900 CALLDEFINED 01, 02 63,900 KKR & CO L P DEL COM UNITS 48248M102 188 11,500 PUT DEFINED 01, 02 11,500 KKR FINANCIAL HLDGS LLC COM 48248A306 1,191 121,423 SH DEFINED 01, 02 121,423 KKR FINANCIAL HLDGS LLC COM 48248A306 5 500 CALLDEFINED 01, 02 500 KKR FINANCIAL HLDGS LLC COM 48248A306 662 67,500 PUT DEFINED 01, 02 67,500 KLA-TENCOR CORP COM 482480100 1,267 31,295 SH DEFINED 01, 03 31,295 KLA-TENCOR CORP COM 482480100 1,793 44,300 CALLDEFINED 01, 02 44,300 KLA-TENCOR CORP COM 482480100 2,821 69,700 CALLDEFINED 01, 03 69,700 KLA-TENCOR CORP COM 482480100 1,749 43,200 PUT DEFINED 01, 02 43,200 KLA-TENCOR CORP COM 482480100 2,777 68,600 PUT DEFINED 01, 03 68,600 KNIGHT CAP GROUP INC CL A COM 499005106 1,189 107,881 SH DEFINED 01, 03 107,881 KNIGHT CAP GROUP INC CL A COM 499005106 360 32,700 CALLDEFINED 01, 02 32,700 KNIGHT CAP GROUP INC CL A COM 499005106 1,727 156,700 CALLDEFINED 01, 03 156,700 KNIGHT CAP GROUP INC CL A COM 499005106 4 400 PUT DEFINED 01, 02 400 KNIGHT CAP GROUP INC CL A COM 499005106 508 46,100 PUT DEFINED 01, 03 46,100 KODIAK OIL & GAS CORP COM 50015Q100 445 77,068 SH DEFINED 01, 02 77,068 KODIAK OIL & GAS CORP COM 50015Q100 110 19,100 PUT DEFINED 01, 02 19,100 KOHLBERG CAPITAL CORP COM 500233101 103 12,900 CALLDEFINED 01, 02 12,900 KOHLBERG CAPITAL CORP COM 500233101 131 16,500 PUT DEFINED 01, 02 16,500 KOHLS CORP COM 500255104 3,341 66,800 CALLDEFINED 01, 02 66,800 KOHLS CORP COM 500255104 1,210 24,200 CALLDEFINED 01, 03 24,200 KOHLS CORP COM 500255104 1,280 25,600 PUT DEFINED 01, 02 25,600 KOHLS CORP COM 500255104 1,145 22,900 PUT DEFINED 01, 03 22,900 KONGZHONG CORP SPONSORED ADR 50047P104 175 34,660 SH DEFINED 01, 02 34,660 KONGZHONG CORP SPONSORED ADR 50047P104 10 2,000 PUT DEFINED 01, 02 2,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 281 10,949 SH DEFINED 01, 02 10,949 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 334 13,000 SH DEFINED 01, 03 13,000 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 485 18,900 CALLDEFINED 01, 02 18,900 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 621 24,200 PUT DEFINED 01, 02 24,200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 904 35,200 PUT DEFINED 01, 03 35,200 KOPIN CORP COM 500600101 76 16,141 SH DEFINED 01, 02 16,141 KOPIN CORP COM 500600101 9 1,900 CALLDEFINED 01, 02 1,900 KOPPERS HOLDINGS INC COM 50060P106 667 17,597 SH DEFINED 01, 03 17,597 KOPPERS HOLDINGS INC COM 50060P106 235 6,200 CALLDEFINED 01, 02 6,200 KOPPERS HOLDINGS INC COM 50060P106 2,283 60,200 CALLDEFINED 01, 03 60,200 KOPPERS HOLDINGS INC COM 50060P106 1,733 45,700 PUT DEFINED 01, 03 45,700 KOREA ELECTRIC PWR SPONSORED ADR 500631106 149 11,237 SH DEFINED 01, 02 11,237 KOREA ELECTRIC PWR SPONSORED ADR 500631106 37 2,800 CALLDEFINED 01, 02 2,800 KOREA ELECTRIC PWR SPONSORED ADR 500631106 16 1,200 PUT DEFINED 01, 02 1,200 KRAFT FOODS INC CL A 50075N104 19,870 564,000 CALLDEFINED 01, 02 564,000 KRAFT FOODS INC CL A 50075N104 29,104 826,100 CALLDEFINED 01, 03 826,100 KRAFT FOODS INC CL A 50075N104 1,695 48,100 PUT DEFINED 01, 02 48,100 KRAFT FOODS INC CL A 50075N104 4,083 115,900 PUT DEFINED 01, 03 115,900 KRISPY KREME DOUGHNUTS INC COM 501014104 2,116 222,500 CALLDEFINED 01, 02 222,500 KRISPY KREME DOUGHNUTS INC COM 501014104 390 41,000 CALLDEFINED 01, 03 41,000 KRISPY KREME DOUGHNUTS INC COM 501014104 565 59,400 PUT DEFINED 01, 02 59,400 KRISPY KREME DOUGHNUTS INC COM 501014104 324 34,100 PUT DEFINED 01, 03 34,100 KROGER CO COM 501044101 1,407 56,736 SH DEFINED 01, 02 56,736 KROGER CO COM 501044101 52 2,100 SH DEFINED 01, 03 2,100 KROGER CO COM 501044101 526 21,200 CALLDEFINED 01, 02 21,200 KROGER CO COM 501044101 67 2,700 CALLDEFINED 01, 03 2,700 KROGER CO COM 501044101 419 16,900 PUT DEFINED 01, 02 16,900 KROGER CO COM 501044101 506 20,400 PUT DEFINED 01, 03 20,400 KULICKE & SOFFA INDS INC COM 501242101 6,270 562,800 CALLDEFINED 01, 02 562,800 KULICKE & SOFFA INDS INC COM 501242101 1,743 156,500 PUT DEFINED 01, 02 156,500 KULICKE & SOFFA INDS INC COM 501242101 67 6,000 PUT DEFINED 01, 03 6,000 L & L ENERGY INC COM 50162D100 71 13,832 SH DEFINED 01, 02 13,832 L & L ENERGY INC COM 50162D100 38 7,500 CALLDEFINED 01, 02 7,500 L & L ENERGY INC COM 50162D100 216 42,200 PUT DEFINED 01, 02 42,200 L-1 IDENTITY SOLUTIONS INC COM 50212A106 206 17,500 SH DEFINED 01, 03 17,500 L-1 IDENTITY SOLUTIONS INC COM 50212A106 349 29,700 CALLDEFINED 01, 03 29,700 L-1 IDENTITY SOLUTIONS INC COM 50212A106 1,499 127,600 PUT DEFINED 01, 03 127,600 L-3 COMMUNICATIONS CORP DEBT 3.000% 8/0 502413AW7 4,584 4,500,000 PRN DEFINED 01, 03 4,500,000 L-3 COMMUNICATIONS HLDGS INC COM 502424104 9,864 112,800 CALLDEFINED 01, 02 112,800 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,699 76,600 CALLDEFINED 01, 03 76,600 L-3 COMMUNICATIONS HLDGS INC COM 502424104 4,504 51,500 PUT DEFINED 01, 02 51,500 L-3 COMMUNICATIONS HLDGS INC COM 502424104 6,996 80,000 PUT DEFINED 01, 03 80,000 LA Z BOY INC COM 505336107 673 68,233 SH DEFINED 01, 02 68,233 LA Z BOY INC COM 505336107 322 32,600 CALLDEFINED 01, 02 32,600 LA Z BOY INC COM 505336107 731 74,100 PUT DEFINED 01, 02 74,100 LABORATORY CORP AMER HLDGS COM NEW 50540R409 426 4,400 CALLDEFINED 01, 02 4,400 LABORATORY CORP AMER HLDGS COM NEW 50540R409 145 1,500 PUT DEFINED 01, 02 1,500 LAM RESEARCH CORP COM 512807108 824 18,600 SH DEFINED 01, 03 18,600 LAM RESEARCH CORP COM 512807108 2,462 55,600 CALLDEFINED 01, 02 55,600 LAM RESEARCH CORP COM 512807108 1,767 39,900 CALLDEFINED 01, 03 39,900 LAM RESEARCH CORP COM 512807108 576 13,000 PUT DEFINED 01, 02 13,000 LAM RESEARCH CORP COM 512807108 1,767 39,900 PUT DEFINED 01, 03 39,900 LAMAR ADVERTISING CO CL A 512815101 156 5,700 CALLDEFINED 01, 02 5,700 LAMAR ADVERTISING CO CL A 512815101 490 17,900 PUT DEFINED 01, 02 17,900 LAS VEGAS SANDS CORP COM 517834107 1,077 25,527 SH DEFINED 01, 02 25,527 LAS VEGAS SANDS CORP COM 517834107 3,385 80,205 SH DEFINED 01, 03 80,205 LAS VEGAS SANDS CORP COM 517834107 11,426 270,700 CALLDEFINED 01, 02 270,700 LAS VEGAS SANDS CORP COM 517834107 3,166 75,000 CALLDEFINED 01, 03 75,000 LAS VEGAS SANDS CORP COM 517834107 8,788 208,200 PUT DEFINED 01, 02 208,200 LAS VEGAS SANDS CORP COM 517834107 853 20,200 PUT DEFINED 01, 03 20,200 LATTICE SEMICONDUCTOR CORP COM 518415104 68 10,479 SH DEFINED 01, 02 10,479 LATTICE SEMICONDUCTOR CORP COM 518415104 3 500 PUT DEFINED 01, 02 500 LAUDER ESTEE COS INC CL A 518439104 10,435 99,200 CALLDEFINED 01, 02 99,200 LAUDER ESTEE COS INC CL A 518439104 12,370 117,600 CALLDEFINED 01, 03 117,600 LAUDER ESTEE COS INC CL A 518439104 2,735 26,000 PUT DEFINED 01, 02 26,000 LAUDER ESTEE COS INC CL A 518439104 3,072 29,200 PUT DEFINED 01, 03 29,200 LAWSON SOFTWARE INC NEW COM 52078P102 14 1,260 SH DEFINED 01, 02 1,260 LAWSON SOFTWARE INC NEW COM 52078P102 3,511 312,900 SH DEFINED 01, 03 312,900 LAWSON SOFTWARE INC NEW COM 52078P102 549 48,900 PUT DEFINED 01, 03 48,900 LAZARD LTD SHS A G54050102 694 18,700 SH DEFINED 01, 03 18,700 LAZARD LTD SHS A G54050102 260 7,000 CALLDEFINED 01, 02 7,000 LAZARD LTD SHS A G54050102 22 600 CALLDEFINED 01, 03 600 LAZARD LTD SHS A G54050102 761 20,500 PUT DEFINED 01, 03 20,500 LDK SOLAR CO LTD SPONSORED ADR 50183L107 661 90,000 CALLDEFINED 01, 02 90,000 LDK SOLAR CO LTD SPONSORED ADR 50183L107 71 9,700 CALLDEFINED 01, 03 9,700 LDK SOLAR CO LTD SPONSORED ADR 50183L107 292 39,800 PUT DEFINED 01, 02 39,800 LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 4,151 4,500,000 PRN DEFINED 01, 03 4,500,000 LEAP WIRELESS INTL INC COM NEW 521863308 370 22,769 SH DEFINED 01, 03 22,769 LEAP WIRELESS INTL INC COM NEW 521863308 1,125 69,300 CALLDEFINED 01, 02 69,300 LEAP WIRELESS INTL INC COM NEW 521863308 73 4,500 CALLDEFINED 01, 03 4,500 LEAP WIRELESS INTL INC COM NEW 521863308 1,251 77,100 PUT DEFINED 01, 02 77,100 LEAP WIRELESS INTL INC COM NEW 521863308 1,032 63,600 PUT DEFINED 01, 03 63,600 LEAPFROG ENTERPRISES INC CL A 52186N106 84 20,000 SH DEFINED 01 20,000 LEAPFROG ENTERPRISES INC CL A 52186N106 18 4,200 PUT DEFINED 01, 02 4,200 LEAR CORP COM NEW 521865204 968 18,100 CALLDEFINED 01, 02 18,100 LEAR CORP COM NEW 521865204 412 7,700 PUT DEFINED 01, 02 7,700 LEGACY BANCORP INC CL A 52463G105 1,750 127,122 SH DEFINED 01, 03 127,122 LEGACY RESERVES LP UNIT LP INT 524707304 1,443 48,600 CALLDEFINED 01, 02 48,600 LEGACY RESERVES LP UNIT LP INT 524707304 24 800 CALLDEFINED 01, 03 800 LEGACY RESERVES LP UNIT LP INT 524707304 680 22,900 PUT DEFINED 01, 02 22,900 LEGG MASON INC COM 524901105 747 22,817 SH DEFINED 01, 03 22,817 LEGG MASON INC COM 524901105 1,360 41,500 CALLDEFINED 01, 02 41,500 LEGG MASON INC COM 524901105 717 21,900 PUT DEFINED 01, 02 21,900 LEGGETT & PLATT INC COM 524660107 184 7,553 SH DEFINED 01, 02 7,553 LEGGETT & PLATT INC COM 524660107 217 8,900 PUT DEFINED 01, 02 8,900 LENNAR CORP CL A 526057104 152 8,400 SH DEFINED 01, 03 8,400 LENNAR CORP CL A 526057104 1,505 82,900 CALLDEFINED 01, 02 82,900 LENNAR CORP CL A 526057104 839 46,200 PUT DEFINED 01, 02 46,200 LENNOX INTL INC COM 526107107 258 6,000 CALLDEFINED 01, 02 6,000 LEUCADIA NATL CORP COM 527288104 208 6,100 CALLDEFINED 01, 02 6,100 LEUCADIA NATL CORP COM 527288104 2,090 61,300 CALLDEFINED 01, 03 61,300 LEVEL 3 COMMUNICATIONS INC COM 52729N100 800 328,000 CALLDEFINED 01, 02 328,000 LEVEL 3 COMMUNICATIONS INC COM 52729N100 2,520 1,032,800 CALLDEFINED 01, 03 1,032,800 LEVEL 3 COMMUNICATIONS INC COM 52729N100 98 40,000 PUT DEFINED 01, 02 40,000 LEXINGTON REALTY TRUST COM 529043101 114 12,500 CALLDEFINED 01, 02 12,500 LEXINGTON REALTY TRUST COM 529043101 37 4,000 PUT DEFINED 01, 02 4,000 LEXMARK INTL NEW CL A 529771107 893 30,532 SH DEFINED 01, 02 30,532 LEXMARK INTL NEW CL A 529771107 2,632 89,959 SH DEFINED 01, 03 89,959 LEXMARK INTL NEW CL A 529771107 1,115 38,100 CALLDEFINED 01, 02 38,100 LEXMARK INTL NEW CL A 529771107 8,108 277,100 CALLDEFINED 01, 03 277,100 LEXMARK INTL NEW CL A 529771107 5,126 175,200 PUT DEFINED 01, 02 175,200 LEXMARK INTL NEW CL A 529771107 16,251 555,400 PUT DEFINED 01, 03 555,400 LIBERTY GLOBAL INC COM SER A 530555101 599 13,305 SH DEFINED 01, 02 13,305 LIBERTY GLOBAL INC COM SER A 530555101 54 1,200 SH DEFINED 01, 03 1,200 LIBERTY GLOBAL INC COM SER A 530555101 131 2,900 CALLDEFINED 01, 02 2,900 LIBERTY GLOBAL INC COM SER A 530555101 41 900 PUT DEFINED 01, 02 900 LIBERTY MEDIA CORP NEW CAP COM SER A 53071M302 669 7,800 CALLDEFINED 01, 02 7,800 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 1,779 106,100 SH DEFINED 01, 02 106,100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2,769 165,108 SH DEFINED 01, 03 165,108 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 2 100 CALLDEFINED 01, 03 100 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 850 50,700 PUT DEFINED 01, 02 50,700 LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 5,199 310,000 PUT DEFINED 01, 03 310,000 LIBERTY MEDIA CORP NEW LIB STAR COM A 53071M708 1,377 18,300 CALLDEFINED 01, 02 18,300 LIFE TECHNOLOGIES CORP COM 53217V109 1,975 37,933 SH DEFINED 01, 02 37,933 LIFE TECHNOLOGIES CORP COM 53217V109 953 18,300 PUT DEFINED 01, 02 18,300 LIGHTBRIDGE CORP COM 53224K104 136 37,910 SH DEFINED 01, 02 37,910 LIGHTBRIDGE CORP COM 53224K104 157 43,800 PUT DEFINED 01, 02 43,800 LIHUA INTL INC COM 532352101 130 21,344 SH DEFINED 01, 02 21,344 LILLY ELI & CO COM 532457108 1,091 29,081 SH DEFINED 01, 03 29,081 LILLY ELI & CO COM 532457108 927 24,700 CALLDEFINED 01, 02 24,700 LILLY ELI & CO COM 532457108 21,674 577,500 CALLDEFINED 01, 03 577,500 LILLY ELI & CO COM 532457108 38 1,000 PUT DEFINED 01, 02 1,000 LILLY ELI & CO COM 532457108 18,134 483,200 PUT DEFINED 01, 03 483,200 LIMELIGHT NETWORKS INC COM 53261M104 110 24,200 SH DEFINED 01, 02 24,200 LIMELIGHT NETWORKS INC COM 53261M104 69 15,200 CALLDEFINED 01, 02 15,200 LIMELIGHT NETWORKS INC COM 53261M104 3 600 PUT DEFINED 01, 02 600 LIMITED BRANDS INC COM 532716107 7,947 206,680 SH DEFINED 01, 03 206,680 LIMITED BRANDS INC COM 532716107 4,656 121,100 CALLDEFINED 01, 02 121,100 LIMITED BRANDS INC COM 532716107 4,056 105,500 CALLDEFINED 01, 03 105,500 LIMITED BRANDS INC COM 532716107 1,938 50,400 PUT DEFINED 01, 02 50,400 LINCARE HLDGS INC COM 532791100 59 2,000 CALLDEFINED 01, 02 2,000 LINCARE HLDGS INC COM 532791100 293 10,000 CALLDEFINED 01, 03 10,000 LINCARE HLDGS INC COM 532791100 35 1,200 PUT DEFINED 01, 02 1,200 LINCARE HLDGS INC COM 532791100 509 17,400 PUT DEFINED 01, 03 17,400 LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 15,406 13,974,000 PRN DEFINED 01, 03 13,974,000 LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 7,065 6,000,000 PRN DEFINED 01, 03 6,000,000 LINCOLN EDL SVCS CORP COM 533535100 27 1,573 SH DEFINED 01, 02 1,573 LINCOLN EDL SVCS CORP COM 533535100 15 900 CALLDEFINED 01, 02 900 LINCOLN EDL SVCS CORP COM 533535100 650 37,900 PUT DEFINED 01, 02 37,900 LINCOLN ELEC HLDGS INC COM 533900106 634 17,691 SH DEFINED 01, 02 17,691 LINCOLN ELEC HLDGS INC COM 533900106 351 9,800 CALLDEFINED 01, 02 9,800 LINCOLN ELEC HLDGS INC COM 533900106 36 1,000 PUT DEFINED 01, 02 1,000 LINCOLN NATL CORP IND COM 534187109 2,963 104,000 CALLDEFINED 01, 02 104,000 LINCOLN NATL CORP IND COM 534187109 2,541 89,200 CALLDEFINED 01, 03 89,200 LINCOLN NATL CORP IND COM 534187109 4,670 163,900 PUT DEFINED 01, 02 163,900 LINCOLN NATL CORP IND COM 534187109 949 33,300 PUT DEFINED 01, 03 33,300 LINDSAY CORP COM 535555106 1,954 28,400 CALLDEFINED 01, 02 28,400 LINDSAY CORP COM 535555106 1,190 17,300 CALLDEFINED 01, 03 17,300 LINDSAY CORP COM 535555106 1,603 23,300 PUT DEFINED 01, 02 23,300 LINEAR TECHNOLOGY CORP COM 535678106 1,015 30,733 SH DEFINED 01, 03 30,733 LINEAR TECHNOLOGY CORP COM 535678106 895 27,100 CALLDEFINED 01, 02 27,100 LINEAR TECHNOLOGY CORP COM 535678106 2,645 80,100 CALLDEFINED 01, 03 80,100 LINEAR TECHNOLOGY CORP COM 535678106 822 24,900 PUT DEFINED 01, 02 24,900 LINEAR TECHNOLOGY CORP COM 535678106 2,160 65,400 PUT DEFINED 01, 03 65,400 LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 18,538 17,500,000 PRN DEFINED 01, 03 17,500,000 LINKEDIN CORP COM CL A ADDED COM CL A 53578A108 4,901 54,400 CALLDEFINED 01, 02 54,400 LINKEDIN CORP COM CL A ADDED COM CL A 53578A108 4,505 50,000 CALLDEFINED 01, 03 50,000 LINKEDIN CORP COM CL A ADDED COM CL A 53578A108 1,351 15,000 PUT DEFINED 01, 02 15,000 LINKEDIN CORP COM CL A ADDED COM CL A 53578A108 198 2,200 PUT DEFINED 01, 03 2,200 LINN ENERGY LLC UNIT LTD LIAB 536020100 829 21,221 SH DEFINED 01, 02 21,221 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,045 52,347 SH DEFINED 01, 03 52,347 LINN ENERGY LLC UNIT LTD LIAB 536020100 2,051 52,500 CALLDEFINED 01, 02 52,500 LINN ENERGY LLC UNIT LTD LIAB 536020100 352 9,000 CALLDEFINED 01, 03 9,000 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,227 82,600 PUT DEFINED 01, 02 82,600 LINN ENERGY LLC UNIT LTD LIAB 536020100 3,977 101,800 PUT DEFINED 01, 03 101,800 LITTELFUSE INC COM 537008104 399 6,791 SH DEFINED 01, 02 6,791 LITTELFUSE INC COM 537008104 176 3,000 CALLDEFINED 01, 02 3,000 LITTELFUSE INC COM 537008104 423 7,200 PUT DEFINED 01, 02 7,200 LIVE NATION ENTERTAINMENT IN COM 538034109 203 17,690 SH DEFINED 01, 02 17,690 LIVE NATION ENTERTAINMENT IN COM 538034109 487 42,500 SH DEFINED 01, 03 42,500 LIVE NATION ENTERTAINMENT IN COM 538034109 17 1,500 CALLDEFINED 01, 02 1,500 LIVE NATION ENTERTAINMENT IN COM 538034109 1,786 155,700 CALLDEFINED 01, 03 155,700 LIZ CLAIBORNE INC COM 539320101 628 117,319 SH DEFINED 01, 02 117,319 LIZ CLAIBORNE INC COM 539320101 327 61,200 CALLDEFINED 01, 02 61,200 LIZ CLAIBORNE INC COM 539320101 419 78,300 PUT DEFINED 01, 02 78,300 LKQ CORP COM 501889208 196 7,497 SH DEFINED 01, 02 7,497 LKQ CORP COM 501889208 522 20,000 PUT DEFINED 01, 02 20,000 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 70 22,500 SH DEFINED 01, 02 22,500 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 66 21,200 CALLDEFINED 01, 02 21,200 LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 52 16,800 PUT DEFINED 01, 02 16,800 LOCAL COM CORP COM 53954R105 333 99,600 SH DEFINED 01, 02 99,600 LOCAL COM CORP COM 53954R105 254 75,900 PUT DEFINED 01, 02 75,900 LOCKHEED MARTIN CORP COM 539830109 1,704 21,043 SH DEFINED 01, 02 21,043 LOCKHEED MARTIN CORP COM 539830109 2,006 24,771 SH DEFINED 01, 03 24,771 LOCKHEED MARTIN CORP COM 539830109 2,032 25,100 CALLDEFINED 01, 02 25,100 LOCKHEED MARTIN CORP COM 539830109 1,304 16,100 CALLDEFINED 01, 03 16,100 LOCKHEED MARTIN CORP COM 539830109 3,846 47,500 PUT DEFINED 01, 02 47,500 LOCKHEED MARTIN CORP COM 539830109 4,032 49,800 PUT DEFINED 01, 03 49,800 LOGITECH INTL S A SHS H50430232 2,296 204,293 SH DEFINED 01, 02 204,293 LOGITECH INTL S A SHS H50430232 6,971 620,208 SH DEFINED 01, 03 620,208 LOGITECH INTL S A SHS H50430232 12 1,100 CALLDEFINED 01, 02 1,100 LOGITECH INTL S A SHS H50430232 1,300 115,700 CALLDEFINED 01, 03 115,700 LOGITECH INTL S A SHS H50430232 3,631 323,000 PUT DEFINED 01, 02 323,000 LOGITECH INTL S A SHS H50430232 12,320 1,096,100 PUT DEFINED 01, 03 1,096,100 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 493 26,068 SH DEFINED 01, 02 26,068 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 437 23,100 SH DEFINED 01, 03 23,100 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 581 30,700 CALLDEFINED 01, 02 30,700 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 151 8,000 PUT DEFINED 01, 02 8,000 LONGTOP FINL TECHNOLOGIES LT ADR 54318P108 424 22,400 PUT DEFINED 01, 03 22,400 LOOPNET INC COM 543524300 1,570 85,420 SH DEFINED 01, 03 85,420 LORILLARD INC COM 544147101 27 249 SH DEFINED 01, 02 249 LORILLARD INC COM 544147101 2,722 25,000 CALLDEFINED 01, 02 25,000 LORILLARD INC COM 544147101 7,360 67,600 CALLDEFINED 01, 03 67,600 LORILLARD INC COM 544147101 7,349 67,500 PUT DEFINED 01, 02 67,500 LOUISIANA PAC CORP COM 546347105 454 55,800 CALLDEFINED 01, 02 55,800 LOUISIANA PAC CORP COM 546347105 154 18,900 PUT DEFINED 01, 02 18,900 LOWES COS INC COM 548661107 1,895 81,312 SH DEFINED 01, 02 81,312 LOWES COS INC COM 548661107 15,019 644,300 CALLDEFINED 01, 02 644,300 LOWES COS INC COM 548661107 3,394 145,600 CALLDEFINED 01, 03 145,600 LOWES COS INC COM 548661107 8,564 367,400 PUT DEFINED 01, 02 367,400 LSB INDS INC COM 502160104 30 700 SH DEFINED 01, 02 700 LSB INDS INC COM 502160104 429 10,000 CALLDEFINED 01, 03 10,000 LSI CORPORATION COM 502161102 906 127,300 CALLDEFINED 01, 02 127,300 LSI CORPORATION COM 502161102 864 121,400 CALLDEFINED 01, 03 121,400 LSI CORPORATION COM 502161102 38 5,300 PUT DEFINED 01, 02 5,300 LSI CORPORATION COM 502161102 1,596 224,100 PUT DEFINED 01, 03 224,100 LTX-CREDENCE CORP COM NEW 502403207 224 25,000 CALLDEFINED 01, 02 25,000 LTX-CREDENCE CORP COM NEW 502403207 89 10,000 PUT DEFINED 01, 02 10,000 LUBRIZOL CORP COM 549271104 841 6,261 SH DEFINED 01, 03 6,261 LUBRIZOL CORP COM 549271104 9,130 68,000 CALLDEFINED 01, 03 68,000 LUBRIZOL CORP COM 549271104 2,001 14,900 PUT DEFINED 01, 03 14,900 LUFKIN INDS INC COM 549764108 904 10,500 CALLDEFINED 01, 03 10,500 LUFKIN INDS INC COM 549764108 568 6,600 PUT DEFINED 01, 03 6,600 LULULEMON ATHLETICA INC COM 550021109 37,778 675,700 CALLDEFINED 01, 02 675,700 LULULEMON ATHLETICA INC COM 550021109 15,761 281,900 CALLDEFINED 01, 03 281,900 LULULEMON ATHLETICA INC COM 550021109 1,800 32,200 PUT DEFINED 01, 02 32,200 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4,958 128,700 CALLDEFINED 01, 02 128,700 M & F WORLDWIDE CORP COM 552541104 134 5,172 SH DEFINED 01, 02 5,172 M & F WORLDWIDE CORP COM 552541104 181 7,000 PUT DEFINED 01, 02 7,000 M & T BK CORP COM 55261F104 1,821 20,700 CALLDEFINED 01, 02 20,700 M & T BK CORP COM 55261F104 150 1,700 CALLDEFINED 01, 03 1,700 M & T BK CORP COM 55261F104 3,597 40,900 PUT DEFINED 01, 02 40,900 M D C HLDGS INC COM 552676108 169 6,860 SH DEFINED 01, 02 6,860 M D C HLDGS INC COM 552676108 2 100 CALLDEFINED 01, 02 100 M D C HLDGS INC COM 552676108 508 20,600 PUT DEFINED 01, 02 20,600 MACERICH CO COM 554382101 535 10,000 CALLDEFINED 01, 02 10,000 MACK CALI RLTY CORP COM 554489104 128 3,900 CALLDEFINED 01, 02 3,900 MACK CALI RLTY CORP COM 554489104 405 12,300 CALLDEFINED 01, 03 12,300 MACK CALI RLTY CORP COM 554489104 20 600 PUT DEFINED 01, 02 600 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 325 11,787 SH DEFINED 01, 02 11,787 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 395 14,300 SH DEFINED 01, 03 14,300 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,623 58,800 CALLDEFINED 01, 02 58,800 MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 654 23,700 PUT DEFINED 01, 02 23,700 MACYS INC COM 55616P104 1,365 46,693 SH DEFINED 01, 02 46,693 MACYS INC COM 55616P104 20,377 696,875 SH DEFINED 01, 03 696,875 MACYS INC COM 55616P104 6,632 226,800 CALLDEFINED 01, 02 226,800 MACYS INC COM 55616P104 6,447 220,500 PUT DEFINED 01, 02 220,500 MADISON SQUARE GARDEN CO CL A 55826P100 289 10,500 CALLDEFINED 01, 02 10,500 MAG SILVER CORP COM 55903Q104 200 20,000 SH DEFINED 01 20,000 MAG SILVER CORP COM 55903Q104 23 2,304 SH DEFINED 01, 02 2,304 MAG SILVER CORP COM 55903Q104 30 3,000 PUT DEFINED 01, 02 3,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 364 6,100 CALLDEFINED 01, 02 6,100 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,057 17,700 CALLDEFINED 01, 03 17,700 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 179 3,000 PUT DEFINED 01, 02 3,000 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 878 14,700 PUT DEFINED 01, 03 14,700 MAGICJACK VOCALTEC LTD SHS ADDESHS M6787E101 836 33,936 SH DEFINED 01, 02 33,936 MAGICJACK VOCALTEC LTD SHS ADDESHS M6787E101 200 8,100 CALLDEFINED 01, 02 8,100 MAGICJACK VOCALTEC LTD SHS ADDESHS M6787E101 2,217 90,000 PUT DEFINED 01, 02 90,000 MAGNA INTL INC COM 559222401 252 4,669 SH DEFINED 01, 02 4,669 MAGNA INTL INC COM 559222401 97 1,800 CALLDEFINED 01, 02 1,800 MAGNA INTL INC COM 559222401 784 14,500 CALLDEFINED 01, 03 14,500 MAGNA INTL INC COM 559222401 670 12,400 PUT DEFINED 01, 02 12,400 MAGNUM HUNTER RES CORP DEL COM 55973B102 1,226 181,400 CALLDEFINED 01, 02 181,400 MAGNUM HUNTER RES CORP DEL COM 55973B102 1,176 174,000 PUT DEFINED 01, 02 174,000 MAIDENFORM BRANDS INC COM 560305104 241 8,700 CALLDEFINED 01, 02 8,700 MAJESCO ENTERTAINMENT CO COM NEW 560690208 127 42,000 CALLDEFINED 01, 02 42,000 MAKO SURGICAL CORP COM 560879108 3,826 128,700 CALLDEFINED 01, 02 128,700 MAKO SURGICAL CORP COM 560879108 1,921 64,600 CALLDEFINED 01, 03 64,600 MAKO SURGICAL CORP COM 560879108 149 5,000 PUT DEFINED 01, 02 5,000 MAKO SURGICAL CORP COM 560879108 1,344 45,200 PUT DEFINED 01, 03 45,200 MANITOWOC INC COM 563571108 1,256 74,612 SH DEFINED 01, 03 74,612 MANITOWOC INC COM 563571108 2,403 142,700 CALLDEFINED 01, 02 142,700 MANITOWOC INC COM 563571108 2,807 166,700 CALLDEFINED 01, 03 166,700 MANITOWOC INC COM 563571108 1,029 61,100 PUT DEFINED 01, 02 61,100 MANITOWOC INC COM 563571108 2,647 157,200 PUT DEFINED 01, 03 157,200 MANULIFE FINL CORP COM 56501R106 1,428 80,889 SH DEFINED 01, 02 80,889 MANULIFE FINL CORP COM 56501R106 935 52,950 SH DEFINED 01, 03 52,950 MANULIFE FINL CORP COM 56501R106 1,044 59,100 CALLDEFINED 01, 02 59,100 MANULIFE FINL CORP COM 56501R106 1,199 67,900 PUT DEFINED 01, 02 67,900 MARATHON OIL CORP COM 565849106 1,538 29,196 SH DEFINED 01, 02 29,196 MARATHON OIL CORP COM 565849106 4,497 85,356 SH DEFINED 01, 03 85,356 MARATHON OIL CORP COM 565849106 3,414 64,800 CALLDEFINED 01, 02 64,800 MARATHON OIL CORP COM 565849106 9,693 184,000 CALLDEFINED 01, 03 184,000 MARATHON OIL CORP COM 565849106 3,614 68,600 PUT DEFINED 01, 02 68,600 MARATHON OIL CORP COM 565849106 3,387 64,300 PUT DEFINED 01, 03 64,300 MARCUS CORP COM 566330106 124 12,500 SH DEFINED 01 12,500 MARCUS CORP COM 566330106 26 2,608 SH DEFINED 01, 02 2,608 MARCUS CORP COM 566330106 10 1,000 PUT DEFINED 01, 02 1,000 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 804 14,950 SH DEFINED 01, 02 14,950 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 9,739 178,400 CALLDEFINED 01, 02 178,400 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,862 125,700 CALLDEFINED 01, 03 125,700 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 546 10,000 PUT DEFINED 01, 02 10,000 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 753 21,853 SH DEFINED 01, 02 21,853 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 155 4,500 CALLDEFINED 01, 02 4,500 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1,241 36,000 PUT DEFINED 01, 02 36,000 MARKET VECTORS ETF TR MINOR METALS 57060U472 1,116 43,267 SH DEFINED 01, 02 43,267 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,230 25,500 CALLDEFINED 01, 02 25,500 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 34 700 PUT DEFINED 01, 02 700 MARRIOTT INTL INC NEW CL A 571903202 89 2,500 CALLDEFINED 01, 02 2,500 MARRIOTT INTL INC NEW CL A 571903202 1,547 43,600 CALLDEFINED 01, 03 43,600 MARRIOTT INTL INC NEW CL A 571903202 625 17,600 PUT DEFINED 01, 02 17,600 MARSH & MCLENNAN COS INC COM 571748102 752 24,100 CALLDEFINED 01, 02 24,100 MARSH & MCLENNAN COS INC COM 571748102 5,702 182,800 CALLDEFINED 01, 03 182,800 MARSH & MCLENNAN COS INC COM 571748102 106 3,400 PUT DEFINED 01, 02 3,400 MARSH & MCLENNAN COS INC COM 571748102 1,918 61,500 PUT DEFINED 01, 03 61,500 MARSHALL & ILSLEY CORP NEW COM 571837103 220 27,600 SH DEFINED 01, 02 27,600 MARSHALL & ILSLEY CORP NEW COM 571837103 80 10,000 PUT DEFINED 01, 02 10,000 MARTEN TRANS LTD COM 573075108 22 1,010 SH DEFINED 01, 02 1,010 MARTEN TRANS LTD COM 573075108 734 34,000 CALLDEFINED 01, 02 34,000 MARTEN TRANS LTD COM 573075108 454 21,000 PUT DEFINED 01, 02 21,000 MARTIN MARIETTA MATLS INC COM 573284106 92 1,151 SH DEFINED 01, 02 1,151 MARTIN MARIETTA MATLS INC COM 573284106 736 9,200 SH DEFINED 01, 03 9,200 MARTIN MARIETTA MATLS INC COM 573284106 320 4,000 CALLDEFINED 01, 02 4,000 MARTIN MARIETTA MATLS INC COM 573284106 4,878 61,000 CALLDEFINED 01, 03 61,000 MARTIN MARIETTA MATLS INC COM 573284106 504 6,300 PUT DEFINED 01, 02 6,300 MARTIN MARIETTA MATLS INC COM 573284106 4,366 54,600 PUT DEFINED 01, 03 54,600 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 5,529 374,451 SH DEFINED 01, 02 374,451 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11,892 805,400 CALLDEFINED 01, 02 805,400 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 61,198 4,144,800 CALLDEFINED 01, 03 4,144,800 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 9,457 640,500 PUT DEFINED 01, 02 640,500 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 19,383 1,312,800 PUT DEFINED 01, 03 1,312,800 MASCO CORP COM 574599106 1,588 131,968 SH DEFINED 01, 02 131,968 MASCO CORP COM 574599106 1,516 126,012 SH DEFINED 01, 03 126,012 MASCO CORP COM 574599106 1,037 86,200 CALLDEFINED 01, 02 86,200 MASCO CORP COM 574599106 1,379 114,600 PUT DEFINED 01, 02 114,600 MASTEC INC COM 576323109 168 8,500 CALLDEFINED 01, 02 8,500 MASTEC INC COM 576323109 110 5,600 CALLDEFINED 01, 03 5,600 MASTEC INC COM 576323109 252 12,800 PUT DEFINED 01, 02 12,800 MASTEC INC COM 576323109 1,029 52,200 PUT DEFINED 01, 03 52,200 MASTERCARD INC CL A 57636Q104 6,838 22,692 SH DEFINED 01, 02 22,692 MASTERCARD INC CL A 57636Q104 14,705 48,800 CALLDEFINED 01, 02 48,800 MASTERCARD INC CL A 57636Q104 35,407 117,500 CALLDEFINED 01, 03 117,500 MASTERCARD INC CL A 57636Q104 20,913 69,400 PUT DEFINED 01, 02 69,400 MASTERCARD INC CL A 57636Q104 3,827 12,700 PUT DEFINED 01, 03 12,700 MATTEL INC COM 577081102 271 9,849 SH DEFINED 01, 03 9,849 MATTEL INC COM 577081102 5,734 208,600 CALLDEFINED 01, 02 208,600 MATTEL INC COM 577081102 162 5,900 PUT DEFINED 01, 02 5,900 MATTEL INC COM 577081102 1,608 58,500 PUT DEFINED 01, 03 58,500 MAXIM INTEGRATED PRODS INC COM 57772K101 235 9,200 CALLDEFINED 01, 02 9,200 MAXIM INTEGRATED PRODS INC COM 57772K101 2,556 100,000 CALLDEFINED 01, 03 100,000 MAXIM INTEGRATED PRODS INC COM 57772K101 608 23,800 PUT DEFINED 01, 02 23,800 MBIA INC COM 55262C100 1,861 214,128 SH DEFINED 01, 02 214,128 MBIA INC COM 55262C100 1,076 123,800 CALLDEFINED 01, 02 123,800 MBIA INC COM 55262C100 974 112,100 PUT DEFINED 01, 02 112,100 MCDERMOTT INTL INC COM 580037109 947 47,800 CALLDEFINED 01, 02 47,800 MCDERMOTT INTL INC COM 580037109 176 8,900 PUT DEFINED 01, 02 8,900 MCDONALDS CORP COM 580135101 74,041 878,100 CALLDEFINED 01, 02 878,100 MCDONALDS CORP COM 580135101 33,821 401,100 CALLDEFINED 01, 03 401,100 MCDONALDS CORP COM 580135101 15,650 185,600 PUT DEFINED 01, 02 185,600 MCDONALDS CORP COM 580135101 17,286 205,000 PUT DEFINED 01, 03 205,000 MCG CAPITAL CORP COM 58047P107 1,086 178,614 SH DEFINED 01, 02 178,614 MCG CAPITAL CORP COM 58047P107 12 2,000 CALLDEFINED 01, 02 2,000 MCG CAPITAL CORP COM 58047P107 1,248 205,300 PUT DEFINED 01, 02 205,300 MCGRAW HILL COS INC COM 580645109 5,461 130,300 CALLDEFINED 01, 02 130,300 MCGRAW HILL COS INC COM 580645109 1,048 25,000 CALLDEFINED 01, 03 25,000 MCGRAW HILL COS INC COM 580645109 5,465 130,400 PUT DEFINED 01, 02 130,400 MCKESSON CORP COM 58155Q103 670 8,013 SH DEFINED 01, 02 8,013 MCKESSON CORP COM 58155Q103 1,752 20,941 SH DEFINED 01, 03 20,941 MCKESSON CORP COM 58155Q103 9,026 107,900 CALLDEFINED 01, 02 107,900 MCKESSON CORP COM 58155Q103 9,193 109,900 PUT DEFINED 01, 02 109,900 MCMORAN EXPLORATION CO COM 582411104 659 35,682 SH DEFINED 01, 02 35,682 MCMORAN EXPLORATION CO COM 582411104 72 3,920 SH DEFINED 01, 03 3,920 MCMORAN EXPLORATION CO COM 582411104 1,985 107,400 CALLDEFINED 01, 02 107,400 MCMORAN EXPLORATION CO COM 582411104 85 4,600 CALLDEFINED 01, 03 4,600 MCMORAN EXPLORATION CO COM 582411104 3,909 211,500 PUT DEFINED 01, 02 211,500 MCMORAN EXPLORATION CO COM 582411104 170 9,200 PUT DEFINED 01, 03 9,200 MEAD JOHNSON NUTRITION CO COM 582839106 195 2,892 SH DEFINED 01, 02 2,892 MEAD JOHNSON NUTRITION CO COM 582839106 480 7,100 CALLDEFINED 01, 02 7,100 MEAD JOHNSON NUTRITION CO COM 582839106 101 1,500 CALLDEFINED 01, 03 1,500 MEAD JOHNSON NUTRITION CO COM 582839106 608 9,000 PUT DEFINED 01, 02 9,000 MEASUREMENT SPECIALTIES INC COM 583421102 257 7,200 CALLDEFINED 01, 02 7,200 MEASUREMENT SPECIALTIES INC COM 583421102 36 1,000 PUT DEFINED 01, 02 1,000 MECHEL OAO SPONSORED ADR 583840103 12,774 534,696 SH DEFINED 01, 02 534,696 MECHEL OAO SPONSORED ADR 583840103 3,134 131,192 SH DEFINED 01, 03 131,192 MECHEL OAO SPONSORED ADR 583840103 2,833 118,600 CALLDEFINED 01, 02 118,600 MECHEL OAO SPONSORED ADR 583840103 4,506 188,600 CALLDEFINED 01, 03 188,600 MECHEL OAO SPONSORED ADR 583840103 14,408 603,100 PUT DEFINED 01, 02 603,100 MECHEL OAO SPONSORED ADR 583840103 6,942 290,600 PUT DEFINED 01, 03 290,600 MEDASSETS INC COM 584045108 365 27,289 SH DEFINED 01, 02 27,289 MEDASSETS INC COM 584045108 47 3,500 PUT DEFINED 01, 02 3,500 MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,303 23,055 SH DEFINED 01, 03 23,055 MEDCO HEALTH SOLUTIONS INC COM 58405U102 5,488 97,100 CALLDEFINED 01, 02 97,100 MEDCO HEALTH SOLUTIONS INC COM 58405U102 11,654 206,200 CALLDEFINED 01, 03 206,200 MEDCO HEALTH SOLUTIONS INC COM 58405U102 2,803 49,600 PUT DEFINED 01, 02 49,600 MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,093 107,800 PUT DEFINED 01, 03 107,800 MEDIAMIND TECHNOLOGIES INC COM 58449C100 1,097 50,000 SH DEFINED 01, 03 50,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 172 4,500 SH DEFINED 01, 03 4,500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 630 16,500 CALLDEFINED 01, 03 16,500 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1,294 33,900 PUT DEFINED 01, 03 33,900 MEDIFAST INC COM 58470H101 128 5,400 CALLDEFINED 01, 02 5,400 MEDIFAST INC COM 58470H101 166 7,000 PUT DEFINED 01, 02 7,000 MEDTRONIC INC COM 585055106 4,543 117,908 SH DEFINED 01, 02 117,908 MEDTRONIC INC COM 585055106 1,916 49,731 SH DEFINED 01, 03 49,731 MEDTRONIC INC COM 585055106 432 11,200 CALLDEFINED 01, 02 11,200 MEDTRONIC INC COM 585055106 32,115 833,500 CALLDEFINED 01, 03 833,500 MEDTRONIC INC COM 585055106 158 4,100 PUT DEFINED 01, 02 4,100 MEDTRONIC INC COM 585055106 524 13,600 PUT DEFINED 01, 03 13,600 MELCO CROWN ENTMT LTD ADR 585464100 455 35,640 SH DEFINED 01, 02 35,640 MELCO CROWN ENTMT LTD ADR 585464100 1,313 102,800 CALLDEFINED 01, 02 102,800 MELCO CROWN ENTMT LTD ADR 585464100 1,352 105,900 CALLDEFINED 01, 03 105,900 MELCO CROWN ENTMT LTD ADR 585464100 3,222 252,300 PUT DEFINED 01, 02 252,300 MELLANOX TECHNOLOGIES LTD SHS M51363113 684 22,955 SH DEFINED 01, 02 22,955 MELLANOX TECHNOLOGIES LTD SHS M51363113 388 13,000 CALLDEFINED 01, 02 13,000 MELLANOX TECHNOLOGIES LTD SHS M51363113 12 400 PUT DEFINED 01, 02 400 MEMC ELECTR MATLS INC COM 552715104 808 94,687 SH DEFINED 01, 02 94,687 MEMC ELECTR MATLS INC COM 552715104 2,890 338,770 SH DEFINED 01, 03 338,770 MEMC ELECTR MATLS INC COM 552715104 740 86,800 CALLDEFINED 01, 02 86,800 MEMC ELECTR MATLS INC COM 552715104 6,234 730,800 CALLDEFINED 01, 03 730,800 MEMC ELECTR MATLS INC COM 552715104 1,437 168,500 PUT DEFINED 01, 02 168,500 MEMC ELECTR MATLS INC COM 552715104 3,595 421,500 PUT DEFINED 01, 03 421,500 MENS WEARHOUSE INC COM 587118100 1,759 52,200 CALLDEFINED 01, 02 52,200 MENS WEARHOUSE INC COM 587118100 465 13,800 PUT DEFINED 01, 02 13,800 MERCADOLIBRE INC COM 58733R102 608 7,665 SH DEFINED 01, 02 7,665 MERCADOLIBRE INC COM 58733R102 159 2,000 SH DEFINED 01, 03 2,000 MERCADOLIBRE INC COM 58733R102 2,761 34,800 CALLDEFINED 01, 02 34,800 MERCADOLIBRE INC COM 58733R102 317 4,000 CALLDEFINED 01, 03 4,000 MERCADOLIBRE INC COM 58733R102 659 8,300 PUT DEFINED 01, 02 8,300 MERCER INTL INC COM 588056101 257 25,500 CALLDEFINED 01, 02 25,500 MERCK & CO INC NEW COM 58933Y105 20,789 589,100 CALLDEFINED 01, 02 589,100 MERCK & CO INC NEW COM 58933Y105 23,436 664,100 CALLDEFINED 01, 03 664,100 MERCK & CO INC NEW COM 58933Y105 12,006 340,200 PUT DEFINED 01, 02 340,200 MERCK & CO INC NEW COM 58933Y105 4,002 113,400 PUT DEFINED 01, 03 113,400 MERCURY GENL CORP NEW COM 589400100 265 6,700 CALLDEFINED 01, 02 6,700 MERCURY GENL CORP NEW COM 589400100 130 3,300 PUT DEFINED 01, 02 3,300 MERGE HEALTHCARE INC COM 589499102 22 4,207 SH DEFINED 01, 02 4,207 MERGE HEALTHCARE INC COM 589499102 90 17,300 CALLDEFINED 01, 02 17,300 MERGE HEALTHCARE INC COM 589499102 165 31,700 PUT DEFINED 01, 02 31,700 MERITOR INC COM ADDED COM 59001K100 488 30,400 CALLDEFINED 01, 02 30,400 MERITOR INC COM ADDED COM 59001K100 77 4,800 PUT DEFINED 01, 02 4,800 MERU NETWORKS INC COM 59047Q103 166 13,833 SH DEFINED 01, 02 13,833 MERU NETWORKS INC COM 59047Q103 72 6,000 CALLDEFINED 01, 03 6,000 MERU NETWORKS INC COM 59047Q103 396 33,000 PUT DEFINED 01, 02 33,000 MERU NETWORKS INC COM 59047Q103 12 1,000 PUT DEFINED 01, 03 1,000 METALICO INC COM 591176102 284 48,204 SH DEFINED 01, 02 48,204 METALICO INC COM 591176102 1,153 195,500 PUT DEFINED 01, 02 195,500 METALS USA HLDGS CORP COM 59132A104 332 22,270 SH DEFINED 01, 02 22,270 METHANEX CORP COM 59151K108 769 24,500 CALLDEFINED 01, 03 24,500 METHANEX CORP COM 59151K108 188 6,000 PUT DEFINED 01, 02 6,000 METLIFE INC COM 59156R108 58 1,319 SH DEFINED 01, 02 1,319 METLIFE INC COM 59156R108 15,407 351,200 CALLDEFINED 01, 02 351,200 METLIFE INC COM 59156R108 5,269 120,100 CALLDEFINED 01, 03 120,100 METLIFE INC COM 59156R108 8,362 190,600 PUT DEFINED 01, 02 190,600 METLIFE INC COM 59156R108 3,198 72,900 PUT DEFINED 01, 03 72,900 METLIFE INC UNIT 99/99/9999 59156R116 4,113 49,900 SH DEFINED 01, 03 49,900 METROPCS COMMUNICATIONS INC COM 591708102 511 29,671 SH DEFINED 01, 02 29,671 METROPCS COMMUNICATIONS INC COM 591708102 86 5,000 CALLDEFINED 01, 02 5,000 METROPCS COMMUNICATIONS INC COM 591708102 589 34,200 PUT DEFINED 01, 02 34,200 METTLER TOLEDO INTERNATIONAL COM 592688105 765 4,537 SH DEFINED 01, 02 4,537 METTLER TOLEDO INTERNATIONAL COM 592688105 118 700 SH DEFINED 01, 03 700 METTLER TOLEDO INTERNATIONAL COM 592688105 843 5,000 PUT DEFINED 01, 02 5,000 MF GLOBAL HLDGS LTD COM 55277J108 38 4,900 PUT DEFINED 01, 02 4,900 MF GLOBAL HLDGS LTD COM 55277J108 135 17,400 PUT DEFINED 01, 03 17,400 MFA FINANCIAL INC COM 55272X102 2,645 328,965 SH DEFINED 01, 02 328,965 MFA FINANCIAL INC COM 55272X102 794 98,800 CALLDEFINED 01, 02 98,800 MFA FINANCIAL INC COM 55272X102 3,822 475,400 PUT DEFINED 01, 02 475,400 MFS CHARTER INCOME TR SH BEN INT 552727109 187 20,000 SH DEFINED 01 20,000 MGIC INVT CORP WIS COM 552848103 5,177 870,085 SH DEFINED 01, 02 870,085 MGIC INVT CORP WIS COM 552848103 151 25,357 SH DEFINED 01, 03 25,357 MGIC INVT CORP WIS COM 552848103 2,310 388,200 CALLDEFINED 01, 02 388,200 MGIC INVT CORP WIS COM 552848103 6,127 1,029,800 CALLDEFINED 01, 03 1,029,800 MGIC INVT CORP WIS COM 552848103 8,029 1,349,400 PUT DEFINED 01, 02 1,349,400 MGIC INVT CORP WIS COM 552848103 4,229 710,700 PUT DEFINED 01, 03 710,700 MGM RESORTS INTERNATIONAL COM 552953101 4,032 305,215 SH DEFINED 01, 02 305,215 MGM RESORTS INTERNATIONAL COM 552953101 2,238 169,400 SH DEFINED 01, 03 169,400 MGM RESORTS INTERNATIONAL COM 552953101 967 73,200 CALLDEFINED 01, 02 73,200 MGM RESORTS INTERNATIONAL COM 552953101 7,036 532,600 PUT DEFINED 01, 02 532,600 MGM RESORTS INTERNATIONAL COM 552953101 5,143 389,300 PUT DEFINED 01, 03 389,300 MICROCHIP TECHNOLOGY INC COM 595017104 4,682 123,500 CALLDEFINED 01, 02 123,500 MICROCHIP TECHNOLOGY INC COM 595017104 5,656 149,200 CALLDEFINED 01, 03 149,200 MICROCHIP TECHNOLOGY INC COM 595017104 531 14,000 PUT DEFINED 01, 02 14,000 MICROCHIP TECHNOLOGY INC COM 595017104 95 2,500 PUT DEFINED 01, 03 2,500 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 13,615 10,000,000 PRN DEFINED 01, 03 10,000,000 MICRON TECHNOLOGY INC COM 595112103 2,464 329,457 SH DEFINED 01, 02 329,457 MICRON TECHNOLOGY INC COM 595112103 1,842 246,300 CALLDEFINED 01, 02 246,300 MICRON TECHNOLOGY INC COM 595112103 46 6,100 CALLDEFINED 01, 03 6,100 MICRON TECHNOLOGY INC COM 595112103 4,210 562,900 PUT DEFINED 01, 02 562,900 MICRON TECHNOLOGY INC COM 595112103 224 30,000 PUT DEFINED 01, 03 30,000 MICRON TECHNOLOGY INC NOTE 1.875% 6/0 595112AH6 12,687 13,000,000 PRN DEFINED 01, 03 13,000,000 MICROSOFT CORP COM 594918104 195 7,500 SH DEFINED 01 7,500 MICROSOFT CORP COM 594918104 13,428 516,480 SH DEFINED 01, 02 516,480 MICROSOFT CORP COM 594918104 26,356 1,013,704 SH DEFINED 01, 03 1,013,700 MICROSOFT CORP COM 594918104 13,598 523,000 CALLDEFINED 01, 02 523,000 MICROSOFT CORP COM 594918104 31,980 1,230,000 CALLDEFINED 01, 03 1,230,000 MICROSOFT CORP COM 594918104 19,864 764,000 PUT DEFINED 01, 02 764,000 MICROSTRATEGY INC CL A NEW 594972408 1,578 9,700 CALLDEFINED 01, 02 9,700 MID-AMER APT CMNTYS INC COM 59522J103 1,747 25,900 SH DEFINED 01, 03 25,900 MID-AMER APT CMNTYS INC COM 59522J103 749 11,100 CALLDEFINED 01, 02 11,100 MID-AMER APT CMNTYS INC COM 59522J103 776 11,500 CALLDEFINED 01, 03 11,500 MID-AMER APT CMNTYS INC COM 59522J103 209 3,100 PUT DEFINED 01, 02 3,100 MID-AMER APT CMNTYS INC COM 59522J103 5,492 81,400 PUT DEFINED 01, 03 81,400 MILLER ENERGY RES INC COM ADDEDCOM 600527105 168 26,265 SH DEFINED 01, 02 26,265 MILLER ENERGY RES INC COM ADDEDCOM 600527105 179 28,000 PUT DEFINED 01, 02 28,000 MILLER HERMAN INC COM 600544100 207 7,600 CALLDEFINED 01, 02 7,600 MILLER HERMAN INC COM 600544100 54 2,000 PUT DEFINED 01, 02 2,000 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 3,566 445,700 CALLDEFINED 01, 02 445,700 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 44 5,500 CALLDEFINED 01, 03 5,500 MINE SAFETY APPLIANCES CO COM 602720104 982 26,300 CALLDEFINED 01, 02 26,300 MINE SAFETY APPLIANCES CO COM 602720104 37 1,000 CALLDEFINED 01, 03 1,000 MINE SAFETY APPLIANCES CO COM 602720104 37 1,000 PUT DEFINED 01, 03 1,000 MINEFINDERS LTD COM 602900102 1,151 88,464 SH DEFINED 01, 02 88,464 MINEFINDERS LTD COM 602900102 105 8,100 SH DEFINED 01, 03 8,100 MINEFINDERS LTD COM 602900102 450 34,600 CALLDEFINED 01, 02 34,600 MINEFINDERS LTD COM 602900102 1,383 106,300 CALLDEFINED 01, 03 106,300 MINEFINDERS LTD COM 602900102 1,609 123,700 PUT DEFINED 01, 02 123,700 MINEFINDERS LTD COM 602900102 662 50,900 PUT DEFINED 01, 03 50,900 MIPS TECHNOLOGIES INC COM 604567107 7,320 1,059,386 SH DEFINED 01, 02 1,059,390 MIPS TECHNOLOGIES INC COM 604567107 1,879 271,976 SH DEFINED 01, 03 271,976 MIPS TECHNOLOGIES INC COM 604567107 3,470 502,100 CALLDEFINED 01, 02 502,100 MIPS TECHNOLOGIES INC COM 604567107 359 52,000 CALLDEFINED 01, 03 52,000 MIPS TECHNOLOGIES INC COM 604567107 8,483 1,227,600 PUT DEFINED 01, 02 1,227,600 MIPS TECHNOLOGIES INC COM 604567107 2,213 320,300 PUT DEFINED 01, 03 320,300 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 249 51,600 SH DEFINED 01, 02 51,600 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 91 18,800 PUT DEFINED 01, 02 18,800 MKS INSTRUMENT INC COM 55306N104 272 10,300 CALLDEFINED 01, 02 10,300 MKS INSTRUMENT INC COM 55306N104 8 300 PUT DEFINED 01, 02 300 MOBILE MINI INC COM 60740F105 15 724 SH DEFINED 01, 02 724 MOBILE MINI INC COM 60740F105 110 5,200 CALLDEFINED 01, 02 5,200 MOBILE MINI INC COM 60740F105 500 23,600 CALLDEFINED 01, 03 23,600 MOBILE MINI INC COM 60740F105 93 4,400 PUT DEFINED 01, 03 4,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 22 1,144 SH DEFINED 01, 02 1,144 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 2 100 CALLDEFINED 01, 02 100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 401 21,100 CALLDEFINED 01, 03 21,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 32 1,700 PUT DEFINED 01, 02 1,700 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 143 7,500 PUT DEFINED 01, 03 7,500 MOHAWK INDS INC COM 608190104 137 2,286 SH DEFINED 01, 03 2,286 MOHAWK INDS INC COM 608190104 672 11,200 CALLDEFINED 01, 02 11,200 MOHAWK INDS INC COM 608190104 24 400 PUT DEFINED 01, 02 400 MOLSON COORS BREWING CO CL B 60871R209 45 1,000 CALLDEFINED 01, 02 1,000 MOLSON COORS BREWING CO CL B 60871R209 608 13,600 PUT DEFINED 01, 02 13,600 MOLYCORP INC DEL COM 608753109 33,418 547,300 CALLDEFINED 01, 02 547,300 MOLYCORP INC DEL COM 608753109 4,860 79,600 CALLDEFINED 01, 03 79,600 MOLYCORP INC DEL COM 608753109 17,274 282,900 PUT DEFINED 01, 02 282,900 MOLYCORP INC DEL COM 608753109 18,031 295,300 PUT DEFINED 01, 03 295,300 MOLYCORP INC DEL COM 608753109 6,106 100,000 PUT DEFINED 01, 03 100,000 MONRO MUFFLER BRAKE INC COM 610236101 149 4,000 CALLDEFINED 01, 02 4,000 MONRO MUFFLER BRAKE INC COM 610236101 481 12,900 PUT DEFINED 01, 02 12,900 MONSANTO CO NEW COM 61166W101 4,569 62,981 SH DEFINED 01, 02 62,981 MONSANTO CO NEW COM 61166W101 5,225 72,024 SH DEFINED 01, 03 72,024 MONSANTO CO NEW COM 61166W101 8,980 123,800 CALLDEFINED 01, 02 123,800 MONSANTO CO NEW COM 61166W101 8,995 124,000 CALLDEFINED 01, 03 124,000 MONSANTO CO NEW COM 61166W101 28,646 394,900 PUT DEFINED 01, 02 394,900 MONSANTO CO NEW COM 61166W101 1,117 15,400 PUT DEFINED 01, 03 15,400 MONSTER WORLDWIDE INC COM 611742107 38 2,566 SH DEFINED 01, 02 2,566 MONSTER WORLDWIDE INC COM 611742107 729 49,700 CALLDEFINED 01, 02 49,700 MONSTER WORLDWIDE INC COM 611742107 2,134 145,600 CALLDEFINED 01, 03 145,600 MONSTER WORLDWIDE INC COM 611742107 306 20,900 PUT DEFINED 01, 02 20,900 MONSTER WORLDWIDE INC COM 611742107 1,730 118,000 PUT DEFINED 01, 03 118,000 MOODYS CORP COM 615369105 15,762 411,000 CALLDEFINED 01, 02 411,000 MOODYS CORP COM 615369105 12,974 338,300 CALLDEFINED 01, 03 338,300 MOODYS CORP COM 615369105 9,419 245,600 PUT DEFINED 01, 02 245,600 MOODYS CORP COM 615369105 15,562 405,800 PUT DEFINED 01, 03 405,800 MORGAN STANLEY COM NEW 617446448 5,326 231,483 SH DEFINED 01, 02 231,483 MORGAN STANLEY COM NEW 617446448 2,462 107,000 CALLDEFINED 01, 02 107,000 MORGAN STANLEY COM NEW 617446448 2 100 CALLDEFINED 01, 03 100 MORGAN STANLEY COM NEW 617446448 6,514 283,100 PUT DEFINED 01, 02 283,100 MORGAN STANLEY COM NEW 617446448 1,604 69,700 PUT DEFINED 01, 03 69,700 MOSAIC CO NEW COM ADDED COM 61945C103 2,422 35,758 SH DEFINED 01, 02 35,758 MOSAIC CO NEW COM ADDED COM 61945C103 53,676 792,500 CALLDEFINED 01, 02 792,500 MOSAIC CO NEW COM ADDED COM 61945C103 55,044 812,700 CALLDEFINED 01, 03 812,700 MOSAIC CO NEW COM ADDED COM 61945C103 60,253 889,600 PUT DEFINED 01, 02 889,600 MOSAIC CO NEW COM ADDED COM 61945C103 64,269 948,900 PUT DEFINED 01, 03 948,900 MOTOROLA MOBILITY HLDGS INC COM 620097105 21,090 956,900 CALLDEFINED 01, 02 956,900 MOTOROLA MOBILITY HLDGS INC COM 620097105 4,016 182,200 CALLDEFINED 01, 03 182,200 MOTOROLA MOBILITY HLDGS INC COM 620097105 71 3,200 PUT DEFINED 01, 02 3,200 MOTOROLA MOBILITY HLDGS INC COM 620097105 156 7,100 PUT DEFINED 01, 03 7,100 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,197 26,003 SH DEFINED 01, 03 26,003 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,151 25,000 CALLDEFINED 01, 02 25,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 3,389 73,600 CALLDEFINED 01, 03 73,600 MOTOROLA SOLUTIONS INC COM NEW 620076307 981 21,300 PUT DEFINED 01, 02 21,300 MOTOROLA SOLUTIONS INC COM NEW 620076307 9,811 213,100 PUT DEFINED 01, 03 213,100 MSC INDL DIRECT INC CL A 553530106 371 5,600 SH DEFINED 01, 02 5,600 MSC INDL DIRECT INC CL A 553530106 7 100 CALLDEFINED 01, 02 100 MSC INDL DIRECT INC CL A 553530106 265 4,000 PUT DEFINED 01, 02 4,000 MUELLER INDS INC COM 624756102 417 11,000 CALLDEFINED 01, 02 11,000 MUELLER WTR PRODS INC COM SER A 624758108 70 17,500 SH DEFINED 01, 02 17,500 MUELLER WTR PRODS INC COM SER A 624758108 37 9,400 PUT DEFINED 01, 02 9,400 MURPHY OIL CORP COM 626717102 1,615 24,600 CALLDEFINED 01, 02 24,600 MURPHY OIL CORP COM 626717102 3,940 60,000 CALLDEFINED 01, 03 60,000 MURPHY OIL CORP COM 626717102 2,587 39,400 PUT DEFINED 01, 02 39,400 MYERS INDS INC COM 628464109 130 12,600 CALLDEFINED 01, 02 12,600 MYLAN INC COM 628530107 88 3,549 SH DEFINED 01, 02 3,549 MYLAN INC COM 628530107 1,843 74,713 SH DEFINED 01, 03 74,713 MYLAN INC COM 628530107 1,483 60,100 CALLDEFINED 01, 02 60,100 MYLAN INC COM 628530107 99 4,000 PUT DEFINED 01, 02 4,000 NABORS INDUSTRIES LTD SHS G6359F103 1,207 49,000 CALLDEFINED 01, 02 49,000 NABORS INDUSTRIES LTD SHS G6359F103 3,031 123,000 CALLDEFINED 01, 03 123,000 NABORS INDUSTRIES LTD SHS G6359F103 545 22,100 PUT DEFINED 01, 02 22,100 NALCO HOLDING COMPANY COM 62985Q101 495 17,800 CALLDEFINED 01, 02 17,800 NALCO HOLDING COMPANY COM 62985Q101 1,466 52,700 CALLDEFINED 01, 03 52,700 NALCO HOLDING COMPANY COM 62985Q101 281 10,100 PUT DEFINED 01, 02 10,100 NALCO HOLDING COMPANY COM 62985Q101 19 700 PUT DEFINED 01, 03 700 NANOMETRICS INC COM 630077105 524 27,600 CALLDEFINED 01, 02 27,600 NANOMETRICS INC COM 630077105 226 11,900 PUT DEFINED 01, 02 11,900 NASDAQ OMX GROUP INC COM 631103108 218 8,597 SH DEFINED 01, 02 8,597 NASDAQ OMX GROUP INC COM 631103108 1,907 75,373 SH DEFINED 01, 03 75,373 NASDAQ OMX GROUP INC COM 631103108 380 15,000 CALLDEFINED 01, 02 15,000 NASDAQ OMX GROUP INC COM 631103108 9,983 394,600 CALLDEFINED 01, 03 394,600 NASDAQ OMX GROUP INC COM 631103108 1,660 65,600 PUT DEFINED 01, 02 65,600 NASDAQ OMX GROUP INC COM 631103108 6,517 257,600 PUT DEFINED 01, 03 257,600 NASH FINCH CO FRNT 1.631% 3/1 631158AD4 2,313 5,000,000 PRN DEFINED 01, 03 5,000,000 NATIONAL FINL PARTNERS CORP COM 63607P208 290 25,100 CALLDEFINED 01, 02 25,100 NATIONAL FUEL GAS CO N J COM 636180101 5,061 69,524 SH DEFINED 01, 02 69,524 NATIONAL FUEL GAS CO N J COM 636180101 3,611 49,600 CALLDEFINED 01, 02 49,600 NATIONAL FUEL GAS CO N J COM 636180101 1,303 17,900 CALLDEFINED 01, 03 17,900 NATIONAL FUEL GAS CO N J COM 636180101 393 5,400 PUT DEFINED 01, 02 5,400 NATIONAL GRID PLC SPON ADR NEW 636274300 266 5,373 SH DEFINED 01, 02 5,373 NATIONAL GRID PLC SPON ADR NEW 636274300 410 8,300 CALLDEFINED 01, 02 8,300 NATIONAL GRID PLC SPON ADR NEW 636274300 1,562 31,600 CALLDEFINED 01, 03 31,600 NATIONAL GRID PLC SPON ADR NEW 636274300 227 4,600 PUT DEFINED 01, 02 4,600 NATIONAL GRID PLC SPON ADR NEW 636274300 99 2,000 PUT DEFINED 01, 03 2,000 NATIONAL OILWELL VARCO INC COM 637071101 23,971 306,500 CALLDEFINED 01, 02 306,500 NATIONAL OILWELL VARCO INC COM 637071101 7,891 100,900 CALLDEFINED 01, 03 100,900 NATIONAL OILWELL VARCO INC COM 637071101 12,607 161,200 PUT DEFINED 01, 02 161,200 NATIONAL OILWELL VARCO INC COM 637071101 7,133 91,200 PUT DEFINED 01, 03 91,200 NATIONAL SEMICONDUCTOR CORP COM 637640103 3,708 150,676 SH DEFINED 01, 03 150,676 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,477 60,000 CALLDEFINED 01, 02 60,000 NATIONAL SEMICONDUCTOR CORP COM 637640103 290 11,800 CALLDEFINED 01, 03 11,800 NATIONAL SEMICONDUCTOR CORP COM 637640103 618 25,100 PUT DEFINED 01, 02 25,100 NATIONAL SEMICONDUCTOR CORP COM 637640103 1,541 62,600 PUT DEFINED 01, 03 62,600 NATIONWIDE HEALTH PPTYS INC COM 638620104 3,022 72,972 SH DEFINED 01, 03 72,972 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 4,859 146,500 CALLDEFINED 01, 02 146,500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2,750 82,900 CALLDEFINED 01, 03 82,900 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 995 30,000 PUT DEFINED 01, 02 30,000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 63 1,900 PUT DEFINED 01, 03 1,900 NAVIGANT CONSULTING INC COM 63935N107 55 5,278 SH DEFINED 01, 02 5,278 NAVIGANT CONSULTING INC COM 63935N107 15 1,400 CALLDEFINED 01, 02 1,400 NAVIGANT CONSULTING INC COM 63935N107 769 73,300 CALLDEFINED 01, 03 73,300 NAVIGANT CONSULTING INC COM 63935N107 31 3,000 PUT DEFINED 01, 02 3,000 NAVIGANT CONSULTING INC COM 63935N107 343 32,700 PUT DEFINED 01, 03 32,700 NAVIOS MARITIME HOLDINGS INC COM Y62196103 136 26,500 SH DEFINED 01, 02 26,500 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 700 CALLDEFINED 01, 02 700 NAVIOS MARITIME HOLDINGS INC COM Y62196103 20 3,900 PUT DEFINED 01, 02 3,900 NAVISTAR INTL CORP NEW COM 63934E108 339 6,002 SH DEFINED 01, 02 6,002 NAVISTAR INTL CORP NEW COM 63934E108 604 10,700 SH DEFINED 01, 03 10,700 NAVISTAR INTL CORP NEW COM 63934E108 226 4,000 CALLDEFINED 01, 02 4,000 NAVISTAR INTL CORP NEW COM 63934E108 1,959 34,700 CALLDEFINED 01, 03 34,700 NAVISTAR INTL CORP NEW COM 63934E108 96 1,700 PUT DEFINED 01, 02 1,700 NAVISTAR INTL CORP NEW COM 63934E108 333 5,900 PUT DEFINED 01, 03 5,900 NBT BANCORP INC COM 628778102 232 10,500 CALLDEFINED 01, 02 10,500 NCR CORP NEW COM 62886E108 1,357 71,818 SH DEFINED 01, 02 71,818 NCR CORP NEW COM 62886E108 104 5,500 SH DEFINED 01, 03 5,500 NCR CORP NEW COM 62886E108 100 5,300 PUT DEFINED 01, 02 5,300 NEKTAR THERAPEUTICS COM 640268108 173 23,833 SH DEFINED 01, 02 23,833 NEKTAR THERAPEUTICS COM 640268108 217 29,900 PUT DEFINED 01, 02 29,900 NEOPHOTONICS CORP COM 64051T100 417 60,228 SH DEFINED 01, 02 60,228 NEOPHOTONICS CORP COM 64051T100 10 1,500 CALLDEFINED 01, 02 1,500 NEOPHOTONICS CORP COM 64051T100 509 73,500 PUT DEFINED 01, 02 73,500 NEOPROBE CORP COM 640518106 1 300 SH DEFINED 01, 02 300 NEOPROBE CORP COM 640518106 430 129,400 CALLDEFINED 01, 03 129,400 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 113 30,000 SH DEFINED 01 30,000 NESS TECHNOLOGIES INC COM 64104X108 12 1,600 SH DEFINED 01, 02 1,600 NESS TECHNOLOGIES INC COM 64104X108 1,286 169,870 SH DEFINED 01, 03 169,870 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 64 7,422 SH DEFINED 01, 02 7,422 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 101 11,600 CALLDEFINED 01, 02 11,600 NETAPP INC COM 64110D104 29,377 556,600 CALLDEFINED 01, 02 556,600 NETAPP INC COM 64110D104 13,591 257,500 CALLDEFINED 01, 03 257,500 NETAPP INC COM 64110D104 23,698 449,000 PUT DEFINED 01, 02 449,000 NETAPP INC COM 64110D104 16,652 315,500 PUT DEFINED 01, 03 315,500 NETAPP INC NOTE 1.750% 6/0 64110DAB0 8,519 5,000,000 PRN DEFINED 01, 03 5,000,000 NETEASE COM INC SPONSORED ADR 64110W102 2,109 46,784 SH DEFINED 01, 02 46,784 NETEASE COM INC SPONSORED ADR 64110W102 1,465 32,500 CALLDEFINED 01, 02 32,500 NETEASE COM INC SPONSORED ADR 64110W102 1,172 26,000 CALLDEFINED 01, 03 26,000 NETEASE COM INC SPONSORED ADR 64110W102 3,598 79,800 PUT DEFINED 01, 02 79,800 NETEASE COM INC SPONSORED ADR 64110W102 2,205 48,900 PUT DEFINED 01, 03 48,900 NETFLIX INC COM 64110L106 71,819 273,400 CALLDEFINED 01, 02 273,400 NETFLIX INC COM 64110L106 150,075 571,300 CALLDEFINED 01, 03 571,300 NETFLIX INC COM 64110L106 41,794 159,100 PUT DEFINED 01, 02 159,100 NETFLIX INC COM 64110L106 37,801 143,900 PUT DEFINED 01, 03 143,900 NETGEAR INC COM 64111Q104 590 13,500 CALLDEFINED 01, 02 13,500 NETGEAR INC COM 64111Q104 547 12,500 PUT DEFINED 01, 02 12,500 NETLIST INC COM 64118P109 94 45,423 SH DEFINED 01, 02 45,423 NETLOGIC MICROSYSTEMS INC COM 64118B100 4,590 113,546 SH DEFINED 01, 02 113,546 NETLOGIC MICROSYSTEMS INC COM 64118B100 8,115 200,776 SH DEFINED 01, 03 200,776 NETLOGIC MICROSYSTEMS INC COM 64118B100 6,564 162,400 CALLDEFINED 01, 02 162,400 NETLOGIC MICROSYSTEMS INC COM 64118B100 10,796 267,100 CALLDEFINED 01, 03 267,100 NETLOGIC MICROSYSTEMS INC COM 64118B100 20,323 502,800 PUT DEFINED 01, 02 502,800 NETLOGIC MICROSYSTEMS INC COM 64118B100 58,653 1,451,100 PUT DEFINED 01, 03 1,451,100 NETSCOUT SYS INC COM 64115T104 72 3,435 SH DEFINED 01, 02 3,435 NETSCOUT SYS INC COM 64115T104 31 1,500 CALLDEFINED 01, 02 1,500 NETSCOUT SYS INC COM 64115T104 175 8,400 PUT DEFINED 01, 02 8,400 NETSPEND HLDGS INC COM 64118V106 29 2,900 SH DEFINED 01, 02 2,900 NETSPEND HLDGS INC COM 64118V106 8 800 CALLDEFINED 01, 02 800 NETSPEND HLDGS INC COM 64118V106 71 7,100 PUT DEFINED 01, 02 7,100 NEUTRAL TANDEM INC COM 64128B108 117 6,741 SH DEFINED 01, 02 6,741 NEUTRAL TANDEM INC COM 64128B108 388 22,300 CALLDEFINED 01, 02 22,300 NEW GOLD INC CDA COM 644535106 170 16,513 SH DEFINED 01, 02 16,513 NEW GOLD INC CDA COM 644535106 966 93,900 CALLDEFINED 01, 02 93,900 NEW GOLD INC CDA COM 644535106 417 40,500 PUT DEFINED 01, 02 40,500 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2,536 22,700 SH DEFINED 01, 03 22,700 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 223 2,000 CALLDEFINED 01, 02 2,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,201 37,600 CALLDEFINED 01, 03 37,600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 402 3,600 PUT DEFINED 01, 02 3,600 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 8,245 73,800 PUT DEFINED 01, 03 73,800 NEW YORK CMNTY BANCORP INC COM 649445103 91 6,076 SH DEFINED 01, 03 6,076 NEW YORK CMNTY BANCORP INC COM 649445103 493 32,900 CALLDEFINED 01, 02 32,900 NEW YORK CMNTY BANCORP INC COM 649445103 97 6,500 CALLDEFINED 01, 03 6,500 NEW YORK CMNTY BANCORP INC COM 649445103 52 3,500 PUT DEFINED 01, 02 3,500 NEW YORK CMNTY BANCORP INC COM 649445103 97 6,500 PUT DEFINED 01, 03 6,500 NEW YORK TIMES CO CL A 650111107 72 8,218 SH DEFINED 01, 02 8,218 NEW YORK TIMES CO CL A 650111107 17 1,900 CALLDEFINED 01, 02 1,900 NEW YORK TIMES CO CL A 650111107 100 11,500 PUT DEFINED 01, 02 11,500 NEWCASTLE INVT CORP COM 65105M108 89 15,357 SH DEFINED 01, 02 15,357 NEWCASTLE INVT CORP COM 65105M108 671 116,100 CALLDEFINED 01, 02 116,100 NEWCASTLE INVT CORP COM 65105M108 374 64,700 PUT DEFINED 01, 02 64,700 NEWCASTLE INVT CORP COM 65105M108 5 800 PUT DEFINED 01, 03 800 NEWELL RUBBERMAID INC COM 651229106 538 34,074 SH DEFINED 01, 02 34,074 NEWELL RUBBERMAID INC COM 651229106 189 12,000 CALLDEFINED 01, 02 12,000 NEWELL RUBBERMAID INC COM 651229106 645 40,900 CALLDEFINED 01, 03 40,900 NEWELL RUBBERMAID INC COM 651229106 737 46,700 PUT DEFINED 01, 02 46,700 NEWELL RUBBERMAID INC COM 651229106 352 22,300 PUT DEFINED 01, 03 22,300 NEWFIELD EXPL CO COM 651290108 11 158 SH DEFINED 01, 02 158 NEWFIELD EXPL CO COM 651290108 850 12,500 CALLDEFINED 01, 02 12,500 NEWFIELD EXPL CO COM 651290108 17,182 252,600 CALLDEFINED 01, 03 252,600 NEWFIELD EXPL CO COM 651290108 680 10,000 PUT DEFINED 01, 02 10,000 NEWFIELD EXPL CO COM 651290108 6,775 99,600 PUT DEFINED 01, 03 99,600 NEWMARKET CORP COM 651587107 3,218 18,851 SH DEFINED 01, 03 18,851 NEWMARKET CORP COM 651587107 341 2,000 CALLDEFINED 01, 02 2,000 NEWMARKET CORP COM 651587107 376 2,200 CALLDEFINED 01, 03 2,200 NEWMARKET CORP COM 651587107 171 1,000 PUT DEFINED 01, 02 1,000 NEWMARKET CORP COM 651587107 4,524 26,500 PUT DEFINED 01, 03 26,500 NEWMONT MINING CORP COM 651639106 595 11,024 SH DEFINED 01, 02 11,024 NEWMONT MINING CORP COM 651639106 4,345 80,500 CALLDEFINED 01, 02 80,500 NEWMONT MINING CORP COM 651639106 9,731 180,300 CALLDEFINED 01, 03 180,300 NEWMONT MINING CORP COM 651639106 6,838 126,700 PUT DEFINED 01, 02 126,700 NEWMONT MINING CORP COM 651639106 270 5,000 PUT DEFINED 01, 03 5,000 NEWPORT CORP COM 651824104 627 34,500 CALLDEFINED 01, 02 34,500 NEWS CORP CL A 65248E104 638 36,021 SH DEFINED 01, 03 36,021 NEWS CORP CL A 65248E104 6,838 386,300 CALLDEFINED 01, 02 386,300 NEWS CORP CL A 65248E104 535 30,200 CALLDEFINED 01, 03 30,200 NEWS CORP CL A 65248E104 1,092 61,700 PUT DEFINED 01, 02 61,700 NEWS CORP CL B 65248E203 116 6,407 SH DEFINED 01, 03 6,407 NEWS CORP CL B 65248E203 90 5,000 CALLDEFINED 01, 02 5,000 NEXEN INC COM 65334H102 4,559 202,643 SH DEFINED 01, 02 202,643 NEXEN INC COM 65334H102 608 27,025 SH DEFINED 01, 03 27,025 NEXEN INC COM 65334H102 761 33,800 CALLDEFINED 01, 02 33,800 NEXEN INC COM 65334H102 4,147 184,300 CALLDEFINED 01, 03 184,300 NEXEN INC COM 65334H102 6,172 274,300 PUT DEFINED 01, 02 274,300 NEXEN INC COM 65334H102 754 33,500 PUT DEFINED 01, 03 33,500 NEXTERA ENERGY INC COM 65339F101 121 2,100 CALLDEFINED 01, 02 2,100 NEXTERA ENERGY INC COM 65339F101 5,579 97,100 CALLDEFINED 01, 03 97,100 NEXTERA ENERGY INC COM 65339F101 23 400 PUT DEFINED 01, 02 400 NICE SYS LTD SPONSORED ADR 653656108 338 9,305 SH DEFINED 01, 02 9,305 NICE SYS LTD SPONSORED ADR 653656108 55 1,500 PUT DEFINED 01, 02 1,500 NICOR INC COM 654086107 5 84 SH DEFINED 01, 02 84 NICOR INC COM 654086107 389 7,100 CALLDEFINED 01, 03 7,100 NICOR INC COM 654086107 394 7,200 PUT DEFINED 01, 03 7,200 NII HLDGS INC CL B NEW 62913F201 872 20,571 SH DEFINED 01, 02 20,571 NII HLDGS INC CL B NEW 62913F201 750 17,700 CALLDEFINED 01, 02 17,700 NII HLDGS INC CL B NEW 62913F201 2,619 61,800 PUT DEFINED 01, 02 61,800 NIKE INC CL B 654106103 6,442 71,592 SH DEFINED 01, 02 71,592 NIKE INC CL B 654106103 30,251 336,200 CALLDEFINED 01, 02 336,200 NIKE INC CL B 654106103 18,167 201,900 CALLDEFINED 01, 03 201,900 NIKE INC CL B 654106103 17,429 193,700 PUT DEFINED 01, 02 193,700 NIKE INC CL B 654106103 2,915 32,400 PUT DEFINED 01, 03 32,400 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 395 16,354 SH DEFINED 01, 02 16,354 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 48 2,000 PUT DEFINED 01, 02 2,000 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 322 18,761 SH DEFINED 01, 02 18,761 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 115 6,700 SH DEFINED 01, 03 6,700 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 198 11,500 CALLDEFINED 01, 03 11,500 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 428 24,900 PUT DEFINED 01, 02 24,900 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 802 46,700 PUT DEFINED 01, 03 46,700 NISOURCE INC COM 65473P105 216 10,659 SH DEFINED 01, 02 10,659 NISOURCE INC COM 65473P105 20 1,000 CALLDEFINED 01, 02 1,000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 922 23,390 SH DEFINED 01, 02 23,390 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3,092 78,454 SH DEFINED 01, 03 78,454 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 102 2,600 CALLDEFINED 01, 02 2,600 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,253 31,800 CALLDEFINED 01, 03 31,800 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 430 10,900 PUT DEFINED 01, 02 10,900 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 871 22,100 PUT DEFINED 01, 03 22,100 NOBLE ENERGY INC COM 655044105 2,481 27,678 SH DEFINED 01, 02 27,678 NOBLE ENERGY INC COM 655044105 475 5,300 SH DEFINED 01, 03 5,300 NOBLE ENERGY INC COM 655044105 8,658 96,600 CALLDEFINED 01, 02 96,600 NOBLE ENERGY INC COM 655044105 8,882 99,100 PUT DEFINED 01, 02 99,100 NOKIA CORP SPONSORED ADR 654902204 8,286 1,290,586 SH DEFINED 01, 02 1,290,590 NOKIA CORP SPONSORED ADR 654902204 11,893 1,852,464 SH DEFINED 01, 03 1,852,460 NOKIA CORP SPONSORED ADR 654902204 776 120,900 CALLDEFINED 01, 02 120,900 NOKIA CORP SPONSORED ADR 654902204 3,609 562,200 CALLDEFINED 01, 03 562,200 NOKIA CORP SPONSORED ADR 654902204 7,023 1,093,900 PUT DEFINED 01, 02 1,093,900 NOKIA CORP SPONSORED ADR 654902204 19,107 2,976,200 PUT DEFINED 01, 03 2,976,200 NOMURA HLDGS INC SPONSORED ADR 65535H208 22 4,500 SH DEFINED 01, 02 4,500 NOMURA HLDGS INC SPONSORED ADR 65535H208 49 9,900 PUT DEFINED 01, 02 9,900 NORANDA ALUM HLDG CORP COM 65542W107 139 9,183 SH DEFINED 01, 02 9,183 NORANDA ALUM HLDG CORP COM 65542W107 15 1,000 CALLDEFINED 01, 02 1,000 NORANDA ALUM HLDG CORP COM 65542W107 191 12,600 PUT DEFINED 01, 02 12,600 NORDIC AMERICAN TANKER SHIPP COM G65773106 149 6,564 SH DEFINED 01, 03 6,564 NORDIC AMERICAN TANKER SHIPP COM G65773106 114 5,000 PUT DEFINED 01, 02 5,000 NORDIC AMERICAN TANKER SHIPP COM G65773106 232 10,200 PUT DEFINED 01, 03 10,200 NORDSTROM INC COM 655664100 1,155 24,598 SH DEFINED 01, 02 24,598 NORDSTROM INC COM 655664100 3,146 67,015 SH DEFINED 01, 03 67,015 NORDSTROM INC COM 655664100 765 16,300 CALLDEFINED 01, 02 16,300 NORDSTROM INC COM 655664100 7,745 165,000 CALLDEFINED 01, 03 165,000 NORDSTROM INC COM 655664100 460 9,800 PUT DEFINED 01, 02 9,800 NORFOLK SOUTHERN CORP COM 655844108 119 1,587 SH DEFINED 01, 03 1,587 NORFOLK SOUTHERN CORP COM 655844108 11,569 154,400 CALLDEFINED 01, 02 154,400 NORFOLK SOUTHERN CORP COM 655844108 5,065 67,600 CALLDEFINED 01, 03 67,600 NORFOLK SOUTHERN CORP COM 655844108 5,582 74,500 PUT DEFINED 01, 02 74,500 NORFOLK SOUTHERN CORP COM 655844108 2,892 38,600 PUT DEFINED 01, 03 38,600 NORTH AMERN PALLADIUM LTD COM 656912102 306 74,750 SH DEFINED 01, 02 74,750 NORTH AMERN PALLADIUM LTD COM 656912102 209 50,900 CALLDEFINED 01, 02 50,900 NORTH AMERN PALLADIUM LTD COM 656912102 298 72,800 PUT DEFINED 01, 02 72,800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 946 93,646 SH DEFINED 01, 02 93,646 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1,099 108,800 CALLDEFINED 01, 02 108,800 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 489 48,400 PUT DEFINED 01, 02 48,400 NORTHERN OIL & GAS INC NEV COM 665531109 1,803 81,391 SH DEFINED 01, 02 81,391 NORTHERN OIL & GAS INC NEV COM 665531109 611 27,600 CALLDEFINED 01, 02 27,600 NORTHERN OIL & GAS INC NEV COM 665531109 4,067 183,600 PUT DEFINED 01, 02 183,600 NORTHERN TR CORP COM 665859104 1,728 37,600 CALLDEFINED 01, 02 37,600 NORTHERN TR CORP COM 665859104 1,268 27,600 CALLDEFINED 01, 03 27,600 NORTHERN TR CORP COM 665859104 1,365 29,700 PUT DEFINED 01, 02 29,700 NORTHERN TR CORP COM 665859104 349 7,600 PUT DEFINED 01, 03 7,600 NORTHSTAR RLTY FIN CORP COM 66704R100 133 33,066 SH DEFINED 01, 02 33,066 NORTHSTAR RLTY FIN CORP COM 66704R100 164 40,600 PUT DEFINED 01, 02 40,600 NORTHWEST PIPE CO COM 667746101 532 20,400 CALLDEFINED 01, 02 20,400 NORTHWEST PIPE CO COM 667746101 156 6,000 PUT DEFINED 01, 02 6,000 NOVA MEASURING INSTRUMENTS L COM M7516K103 463 45,775 SH DEFINED 01, 02 45,775 NOVA MEASURING INSTRUMENTS L COM M7516K103 78 7,700 CALLDEFINED 01, 02 7,700 NOVA MEASURING INSTRUMENTS L COM M7516K103 233 23,000 PUT DEFINED 01, 02 23,000 NOVAGOLD RES INC COM NEW 66987E206 619 67,267 SH DEFINED 01, 02 67,267 NOVAGOLD RES INC COM NEW 66987E206 231 25,100 CALLDEFINED 01, 02 25,100 NOVAGOLD RES INC COM NEW 66987E206 641 69,700 PUT DEFINED 01, 02 69,700 NOVARTIS A G SPONSORED ADR 66987V109 3,034 49,646 SH DEFINED 01, 03 49,646 NOVARTIS A G SPONSORED ADR 66987V109 10,816 177,000 CALLDEFINED 01, 02 177,000 NOVARTIS A G SPONSORED ADR 66987V109 7,822 128,000 CALLDEFINED 01, 03 128,000 NOVARTIS A G SPONSORED ADR 66987V109 2,964 48,500 PUT DEFINED 01, 02 48,500 NOVARTIS A G SPONSORED ADR 66987V109 6,844 112,000 PUT DEFINED 01, 03 112,000 NOVATEL WIRELESS INC COM NEW 66987M604 1,139 207,794 SH DEFINED 01, 02 207,794 NOVATEL WIRELESS INC COM NEW 66987M604 18 3,300 CALLDEFINED 01, 02 3,300 NOVATEL WIRELESS INC COM NEW 66987M604 2,080 379,600 PUT DEFINED 01, 02 379,600 NOVELLUS SYS INC COM 670008101 93 2,575 SH DEFINED 01, 02 2,575 NOVELLUS SYS INC COM 670008101 1,272 35,200 CALLDEFINED 01, 02 35,200 NOVELLUS SYS INC COM 670008101 10,004 276,800 CALLDEFINED 01, 03 276,800 NOVELLUS SYS INC COM 670008101 2,617 72,400 PUT DEFINED 01, 02 72,400 NOVELLUS SYS INC COM 670008101 1,980 54,800 PUT DEFINED 01, 03 54,800 NOVO-NORDISK A S ADR 670100205 1,629 13,000 CALLDEFINED 01, 03 13,000 NOVO-NORDISK A S ADR 670100205 2,781 22,200 PUT DEFINED 01, 03 22,200 NRG ENERGY INC COM NEW 629377508 995 40,463 SH DEFINED 01, 03 40,463 NRG ENERGY INC COM NEW 629377508 3,082 125,400 CALLDEFINED 01, 02 125,400 NRG ENERGY INC COM NEW 629377508 322 13,100 PUT DEFINED 01, 02 13,100 NUANCE COMMUNICATIONS INC COM 67020Y100 614 28,604 SH DEFINED 01, 02 28,604 NUANCE COMMUNICATIONS INC COM 67020Y100 109 5,100 SH DEFINED 01, 03 5,100 NUANCE COMMUNICATIONS INC COM 67020Y100 874 40,700 CALLDEFINED 01, 02 40,700 NUANCE COMMUNICATIONS INC COM 67020Y100 344 16,000 CALLDEFINED 01, 03 16,000 NUANCE COMMUNICATIONS INC COM 67020Y100 676 31,500 PUT DEFINED 01, 02 31,500 NUANCE COMMUNICATIONS INC COM 67020Y100 9 400 PUT DEFINED 01, 03 400 NUCOR CORP COM 670346105 3,405 82,600 CALLDEFINED 01, 02 82,600 NUCOR CORP COM 670346105 9,571 232,200 CALLDEFINED 01, 03 232,200 NUCOR CORP COM 670346105 903 21,900 PUT DEFINED 01, 02 21,900 NUCOR CORP COM 670346105 1,303 31,600 PUT DEFINED 01, 03 31,600 NUSTAR ENERGY LP UNIT COM 67058H102 1,695 26,200 CALLDEFINED 01, 02 26,200 NUSTAR ENERGY LP UNIT COM 67058H102 446 6,900 CALLDEFINED 01, 03 6,900 NUTRI SYS INC NEW COM 67069D108 312 22,224 SH DEFINED 01, 02 22,224 NUTRI SYS INC NEW COM 67069D108 53 3,800 SH DEFINED 01, 03 3,800 NUTRI SYS INC NEW COM 67069D108 427 30,400 CALLDEFINED 01, 02 30,400 NUTRI SYS INC NEW COM 67069D108 1,136 80,800 CALLDEFINED 01, 03 80,800 NUTRI SYS INC NEW COM 67069D108 501 35,600 PUT DEFINED 01, 02 35,600 NUTRI SYS INC NEW COM 67069D108 1,749 124,400 PUT DEFINED 01, 03 124,400 NUVASIVE INC COM 670704105 29 879 SH DEFINED 01, 02 879 NUVASIVE INC COM 670704105 197 6,000 CALLDEFINED 01, 02 6,000 NUVASIVE INC COM 670704105 431 13,100 PUT DEFINED 01, 02 13,100 NUVASIVE INC COM 670704105 16 500 PUT DEFINED 01, 03 500 NUVEEN QUALITY PFD INCOME FD COM 67071S101 117 15,000 SH DEFINED 01 15,000 NVIDIA CORP COM 67066G104 2,963 185,914 SH DEFINED 01, 03 185,914 NVIDIA CORP COM 67066G104 9,687 607,900 CALLDEFINED 01, 02 607,900 NVIDIA CORP COM 67066G104 12,047 756,000 CALLDEFINED 01, 03 756,000 NVIDIA CORP COM 67066G104 5,756 361,200 PUT DEFINED 01, 02 361,200 NVIDIA CORP COM 67066G104 10,343 649,100 PUT DEFINED 01, 03 649,100 NXP SEMICONDUCTORS N V COM N6596X109 1,292 48,324 SH DEFINED 01, 02 48,324 NXP SEMICONDUCTORS N V COM N6596X109 394 14,744 SH DEFINED 01, 03 14,744 NXP SEMICONDUCTORS N V COM N6596X109 666 24,900 CALLDEFINED 01, 02 24,900 NXP SEMICONDUCTORS N V COM N6596X109 684 25,600 CALLDEFINED 01, 03 25,600 NXP SEMICONDUCTORS N V COM N6596X109 1,887 70,600 PUT DEFINED 01, 02 70,600 NYSE EURONEXT COM 629491101 530 15,463 SH DEFINED 01, 03 15,463 NYSE EURONEXT COM 629491101 1,477 43,100 CALLDEFINED 01, 02 43,100 NYSE EURONEXT COM 629491101 7,097 207,100 CALLDEFINED 01, 03 207,100 NYSE EURONEXT COM 629491101 1,875 54,700 PUT DEFINED 01, 02 54,700 NYSE EURONEXT COM 629491101 5,404 157,700 PUT DEFINED 01, 03 157,700 O REILLY AUTOMOTIVE INC NEW COM 67103H107 47 714 SH DEFINED 01, 02 714 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,681 25,657 SH DEFINED 01, 03 25,657 O REILLY AUTOMOTIVE INC NEW COM 67103H107 1,022 15,600 CALLDEFINED 01, 03 15,600 OASIS PETE INC NEW COM 674215108 326 11,000 CALLDEFINED 01, 02 11,000 OCCIDENTAL PETE CORP DEL COM 674599105 10,603 101,912 SH DEFINED 01, 02 101,912 OCCIDENTAL PETE CORP DEL COM 674599105 10,258 98,600 CALLDEFINED 01, 02 98,600 OCCIDENTAL PETE CORP DEL COM 674599105 11,392 109,500 CALLDEFINED 01, 03 109,500 OCCIDENTAL PETE CORP DEL COM 674599105 4,921 47,300 PUT DEFINED 01, 02 47,300 OCCIDENTAL PETE CORP DEL COM 674599105 364 3,500 PUT DEFINED 01, 03 3,500 OCEANEERING INTL INC COM 675232102 105 2,582 SH DEFINED 01, 03 2,582 OCEANEERING INTL INC COM 675232102 170 4,200 PUT DEFINED 01, 03 4,200 OCH ZIFF CAP MGMT GROUP CL A 67551U105 681 49,100 CALLDEFINED 01, 02 49,100 OCH ZIFF CAP MGMT GROUP CL A 67551U105 76 5,500 PUT DEFINED 01, 02 5,500 OCLARO INC COM NEW 67555N206 854 127,131 SH DEFINED 01, 02 127,131 OCLARO INC COM NEW 67555N206 300 44,600 CALLDEFINED 01, 02 44,600 OCLARO INC COM NEW 67555N206 1,106 164,600 PUT DEFINED 01, 02 164,600 OCWEN FINL CORP COM NEW 675746309 2,866 224,600 CALLDEFINED 01, 02 224,600 OCWEN FINL CORP COM NEW 675746309 313 24,500 CALLDEFINED 01, 03 24,500 OCWEN FINL CORP COM NEW 675746309 869 68,100 PUT DEFINED 01, 02 68,100 OCWEN FINL CORP COM NEW 675746309 92 7,200 PUT DEFINED 01, 03 7,200 OCZ TECHNOLOGY GROUP INC COM 67086E303 1,866 233,310 SH DEFINED 01, 02 233,310 OCZ TECHNOLOGY GROUP INC COM 67086E303 1,310 163,800 CALLDEFINED 01, 02 163,800 OCZ TECHNOLOGY GROUP INC COM 67086E303 2,090 261,200 PUT DEFINED 01, 02 261,200 OFFICE DEPOT INC COM 676220106 1,665 394,501 SH DEFINED 01, 02 394,501 OFFICE DEPOT INC COM 676220106 247 58,500 CALLDEFINED 01, 02 58,500 OFFICE DEPOT INC COM 676220106 127 30,000 CALLDEFINED 01, 03 30,000 OFFICE DEPOT INC COM 676220106 1,191 282,200 PUT DEFINED 01, 02 282,200 OFFICEMAX INC DEL COM 67622P101 615 78,349 SH DEFINED 01, 02 78,349 OFFICEMAX INC DEL COM 67622P101 117 14,900 CALLDEFINED 01, 02 14,900 OFFICEMAX INC DEL COM 67622P101 463 59,000 CALLDEFINED 01, 03 59,000 OFFICEMAX INC DEL COM 67622P101 1,042 132,800 PUT DEFINED 01, 02 132,800 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,672 11,000 SH DEFINED 01, 02 11,000 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 1,474 9,700 CALLDEFINED 01, 02 9,700 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2,189 14,400 CALLDEFINED 01, 03 14,400 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4,286 28,200 PUT DEFINED 01, 02 28,200 OILSANDS QUEST INC COM 678046103 96 300,000 SH DEFINED 01, 03 300,000 OLD DOMINION FGHT LINES INC COM 679580100 254 6,797 SH DEFINED 01, 02 6,797 OLD DOMINION FGHT LINES INC COM 679580100 104 2,800 CALLDEFINED 01, 02 2,800 OLD DOMINION FGHT LINES INC COM 679580100 93 2,500 PUT DEFINED 01, 02 2,500 OLIN CORP COM PAR $1 680665205 2,361 104,200 CALLDEFINED 01, 02 104,200 OLIN CORP COM PAR $1 680665205 2,393 105,600 CALLDEFINED 01, 03 105,600 OLIN CORP COM PAR $1 680665205 23 1,000 PUT DEFINED 01, 02 1,000 OLIN CORP COM PAR $1 680665205 1,348 59,500 PUT DEFINED 01, 03 59,500 OM GROUP INC COM 670872100 797 19,600 CALLDEFINED 01, 03 19,600 OM GROUP INC COM 670872100 53 1,300 PUT DEFINED 01, 02 1,300 OM GROUP INC COM 670872100 325 8,000 PUT DEFINED 01, 03 8,000 OMEGA PROTEIN CORP COM 68210P107 727 52,700 CALLDEFINED 01, 02 52,700 OMEGA PROTEIN CORP COM 68210P107 552 40,000 PUT DEFINED 01, 02 40,000 OMNICOM GROUP INC COM 681919106 174 3,607 SH DEFINED 01, 02 3,607 OMNICOM GROUP INC COM 681919106 361 7,500 CALLDEFINED 01, 02 7,500 OMNICOM GROUP INC COM 681919106 96 2,000 PUT DEFINED 01, 02 2,000 OMNIVISION TECHNOLOGIES INC COM 682128103 6,113 175,600 CALLDEFINED 01, 02 175,600 OMNIVISION TECHNOLOGIES INC COM 682128103 3,683 105,800 PUT DEFINED 01, 02 105,800 ON SEMICONDUCTOR CORP COM 682189105 1,221 116,576 SH DEFINED 01, 02 116,576 ON SEMICONDUCTOR CORP COM 682189105 375 35,800 CALLDEFINED 01, 02 35,800 ON SEMICONDUCTOR CORP COM 682189105 224 21,400 PUT DEFINED 01, 02 21,400 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 10,888 7,000,000 PRN DEFINED 01, 03 7,000,000 ONEOK INC NEW COM 682680103 3,027 40,900 CALLDEFINED 01, 02 40,900 ONEOK INC NEW COM 682680103 81 1,100 CALLDEFINED 01, 03 1,100 ONEOK INC NEW COM 682680103 81 1,100 PUT DEFINED 01, 02 1,100 ONEOK INC NEW COM 682680103 81 1,100 PUT DEFINED 01, 03 1,100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 427 10,000 CALLDEFINED 01, 02 10,000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 21 500 PUT DEFINED 01, 02 500 ONYX PHARMACEUTICALS INC COM 683399109 1,412 40,000 CALLDEFINED 01, 03 40,000 OPEN TEXT CORP COM 683715106 1,315 20,534 SH DEFINED 01, 02 20,534 OPEN TEXT CORP COM 683715106 122 1,900 CALLDEFINED 01, 02 1,900 OPEN TEXT CORP COM 683715106 2,452 38,300 PUT DEFINED 01, 02 38,300 OPEN TEXT CORP COM 683715106 90 1,400 PUT DEFINED 01, 03 1,400 OPENTABLE INC COM 68372A104 2,718 32,700 CALLDEFINED 01, 02 32,700 OPENTABLE INC COM 68372A104 574 6,900 PUT DEFINED 01, 02 6,900 OPNEXT INC COM 68375V105 56 24,361 SH DEFINED 01, 02 24,361 OPNEXT INC COM 68375V105 5 2,000 CALLDEFINED 01, 02 2,000 OPNEXT INC COM 68375V105 46 20,000 PUT DEFINED 01, 02 20,000 ORACLE CORP COM 68389X105 5,587 169,765 SH DEFINED 01, 03 169,765 ORACLE CORP COM 68389X105 17,534 532,800 CALLDEFINED 01, 02 532,800 ORACLE CORP COM 68389X105 22,606 686,900 CALLDEFINED 01, 03 686,900 ORACLE CORP COM 68389X105 4,344 132,000 PUT DEFINED 01, 02 132,000 ORACLE CORP COM 68389X105 671 20,400 PUT DEFINED 01, 03 20,400 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 26 11,500 SH DEFINED 01, 02 11,500 ORCKIT COMMUNICATIONS LTD SHS NEW M7531S206 0 100 PUT DEFINED 01, 02 100 ORIENT PAPER INC COM NEW 68619F205 53 15,200 SH DEFINED 01, 02 15,200 ORIENT PAPER INC COM NEW 68619F205 37 10,500 PUT DEFINED 01, 02 10,500 ORIENT-EXPRESS HOTELS LTD CL A G67743107 635 59,035 SH DEFINED 01, 02 59,035 ORIENT-EXPRESS HOTELS LTD CL A G67743107 1,236 115,000 PUT DEFINED 01, 02 115,000 ORIGIN AGRITECH LIMITED SHS G67828106 162 40,623 SH DEFINED 01, 02 40,623 ORIGIN AGRITECH LIMITED SHS G67828106 199 50,000 PUT DEFINED 01, 02 50,000 ORMAT TECHNOLOGIES INC COM 686688102 880 40,000 CALLDEFINED 01, 03 40,000 ORMAT TECHNOLOGIES INC COM 686688102 973 44,200 PUT DEFINED 01, 03 44,200 OSHKOSH CORP COM 688239201 148 5,100 CALLDEFINED 01, 02 5,100 OSHKOSH CORP COM 688239201 133 4,600 PUT DEFINED 01, 02 4,600 OSI SYSTEMS INC COM 671044105 30 700 CALLDEFINED 01, 02 700 OSI SYSTEMS INC COM 671044105 258 6,000 PUT DEFINED 01, 02 6,000 OVERSEAS SHIPHOLDING GROUP I COM 690368105 585 21,712 SH DEFINED 01, 02 21,712 OVERSEAS SHIPHOLDING GROUP I COM 690368105 90 3,323 SH DEFINED 01, 03 3,323 OVERSEAS SHIPHOLDING GROUP I COM 690368105 105 3,900 CALLDEFINED 01, 02 3,900 OVERSEAS SHIPHOLDING GROUP I COM 690368105 2,096 77,800 PUT DEFINED 01, 02 77,800 OVERSEAS SHIPHOLDING GROUP I COM 690368105 776 28,800 PUT DEFINED 01, 03 28,800 OVERSTOCK COM INC DEL COM 690370101 734 48,200 CALLDEFINED 01, 02 48,200 OWENS CORNING NEW COM 690742101 7,844 210,000 CALLDEFINED 01, 02 210,000 OWENS CORNING NEW COM 690742101 7,194 192,600 CALLDEFINED 01, 03 192,600 OWENS CORNING NEW COM 690742101 646 17,300 PUT DEFINED 01, 02 17,300 OWENS CORNING NEW COM 690742101 4,971 133,100 PUT DEFINED 01, 03 133,100 OWENS ILL INC COM NEW 690768403 1,019 39,497 SH DEFINED 01, 02 39,497 OWENS ILL INC COM NEW 690768403 1,783 69,100 CALLDEFINED 01, 02 69,100 OWENS ILL INC COM NEW 690768403 8,935 346,200 CALLDEFINED 01, 03 346,200 OWENS ILL INC COM NEW 690768403 2,460 95,300 PUT DEFINED 01, 02 95,300 OWENS ILL INC COM NEW 690768403 6,703 259,700 PUT DEFINED 01, 03 259,700 OXFORD INDS INC COM 691497309 1,972 58,400 CALLDEFINED 01, 02 58,400 OXFORD INDS INC COM 691497309 1,853 54,900 CALLDEFINED 01, 03 54,900 OXFORD INDS INC COM 691497309 361 10,700 PUT DEFINED 01, 02 10,700 PACCAR INC COM 693718108 955 18,700 CALLDEFINED 01, 02 18,700 PACCAR INC COM 693718108 271 5,300 PUT DEFINED 01, 02 5,300 PACIFIC SUNWEAR CALIF INC COM 694873100 2 911 SH DEFINED 01, 02 911 PACIFIC SUNWEAR CALIF INC COM 694873100 57 22,000 PUT DEFINED 01, 02 22,000 PACKAGING CORP AMER COM 695156109 1,430 51,100 CALLDEFINED 01, 02 51,100 PACKAGING CORP AMER COM 695156109 2,799 100,000 CALLDEFINED 01, 03 100,000 PACKAGING CORP AMER COM 695156109 112 4,000 PUT DEFINED 01, 02 4,000 PACWEST BANCORP DEL COM 695263103 642 31,200 CALLDEFINED 01, 02 31,200 PACWEST BANCORP DEL COM 695263103 245 11,900 PUT DEFINED 01, 02 11,900 PAETEC HOLDING CORP COM 695459107 140 29,321 SH DEFINED 01, 02 29,321 PAETEC HOLDING CORP COM 695459107 54 11,300 CALLDEFINED 01, 02 11,300 PAETEC HOLDING CORP COM 695459107 19 4,000 PUT DEFINED 01, 02 4,000 PAIN THERAPEUTICS INC COM 69562K100 194 50,000 CALLDEFINED 01, 02 50,000 PALL CORP COM 696429307 84 1,490 SH DEFINED 01, 02 1,490 PALL CORP COM 696429307 1,618 28,777 SH DEFINED 01, 03 28,777 PALL CORP COM 696429307 1,299 23,100 CALLDEFINED 01, 02 23,100 PALL CORP COM 696429307 4,245 75,500 CALLDEFINED 01, 03 75,500 PALL CORP COM 696429307 630 11,200 PUT DEFINED 01, 02 11,200 PALL CORP COM 696429307 8,007 142,400 PUT DEFINED 01, 03 142,400 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 14 1,222 SH DEFINED 01, 02 1,222 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 73 6,500 CALLDEFINED 01, 02 6,500 PALOMAR MED TECHNOLOGIES INC COM NEW 697529303 47 4,200 PUT DEFINED 01, 02 4,200 PAN AMERICAN SILVER CORP COM 697900108 1,241 40,164 SH DEFINED 01, 02 40,164 PAN AMERICAN SILVER CORP COM 697900108 1,344 43,500 CALLDEFINED 01, 02 43,500 PAN AMERICAN SILVER CORP COM 697900108 1,946 63,000 CALLDEFINED 01, 03 63,000 PAN AMERICAN SILVER CORP COM 697900108 3,833 124,100 PUT DEFINED 01, 02 124,100 PANASONIC CORP ADR 69832A205 49 4,000 SH DEFINED 01, 02 4,000 PANASONIC CORP ADR 69832A205 83 6,800 SH DEFINED 01, 03 6,800 PANERA BREAD CO CL A 69840W108 55 436 SH DEFINED 01, 03 436 PANERA BREAD CO CL A 69840W108 2,991 23,800 CALLDEFINED 01, 02 23,800 PANERA BREAD CO CL A 69840W108 339 2,700 PUT DEFINED 01, 02 2,700 PANERA BREAD CO CL A 69840W108 151 1,200 PUT DEFINED 01, 03 1,200 PANTRY INC COM 698657103 536 28,500 CALLDEFINED 01, 02 28,500 PANTRY INC COM 698657103 150 8,000 PUT DEFINED 01, 02 8,000 PAPA JOHNS INTL INC COM 698813102 296 8,900 CALLDEFINED 01, 02 8,900 PAPA JOHNS INTL INC COM 698813102 2,761 83,000 CALLDEFINED 01, 03 83,000 PAPA JOHNS INTL INC COM 698813102 815 24,500 PUT DEFINED 01, 02 24,500 PAPA JOHNS INTL INC COM 698813102 3,489 104,900 PUT DEFINED 01, 03 104,900 PAR PHARMACEUTICAL COS INC COM 69888P106 63 1,900 SH DEFINED 01, 03 1,900 PAR PHARMACEUTICAL COS INC COM 69888P106 528 16,000 CALLDEFINED 01, 03 16,000 PAR PHARMACEUTICAL COS INC COM 69888P106 66 2,000 PUT DEFINED 01, 03 2,000 PARAGON SHIPPING INC CL A 69913R309 51 25,235 SH DEFINED 01, 02 25,235 PARAGON SHIPPING INC CL A 69913R309 28 13,800 PUT DEFINED 01, 02 13,800 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 161 7,000 SH DEFINED 01, 03 7,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 23 1,000 CALLDEFINED 01, 02 1,000 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 775 33,800 PUT DEFINED 01, 02 33,800 PARKER DRILLING CO COM 701081101 288 49,200 CALLDEFINED 01, 02 49,200 PARKER DRILLING CO COM 701081101 1 100 PUT DEFINED 01, 02 100 PARKER HANNIFIN CORP COM 701094104 3,625 40,400 SH DEFINED 01, 03 40,400 PARKER HANNIFIN CORP COM 701094104 72 800 CALLDEFINED 01, 02 800 PARKER HANNIFIN CORP COM 701094104 2,881 32,100 CALLDEFINED 01, 03 32,100 PARKER HANNIFIN CORP COM 701094104 135 1,500 PUT DEFINED 01, 02 1,500 PARKER HANNIFIN CORP COM 701094104 3,823 42,600 PUT DEFINED 01, 03 42,600 PARTNERRE LTD COM G6852T105 1,248 18,130 SH DEFINED 01, 02 18,130 PARTNERRE LTD COM G6852T105 840 12,200 SH DEFINED 01, 03 12,200 PARTNERRE LTD COM G6852T105 516 7,500 CALLDEFINED 01, 02 7,500 PARTNERRE LTD COM G6852T105 7,849 114,000 CALLDEFINED 01, 03 114,000 PARTNERRE LTD COM G6852T105 1,377 20,000 PUT DEFINED 01, 02 20,000 PARTNERRE LTD COM G6852T105 826 12,000 PUT DEFINED 01, 03 12,000 PATNI COMPUTER SYS SPONS ADR 703248203 233 15,925 SH DEFINED 01, 02 15,925 PATNI COMPUTER SYS SPONS ADR 703248203 67 4,600 CALLDEFINED 01, 02 4,600 PATNI COMPUTER SYS SPONS ADR 703248203 739 50,600 CALLDEFINED 01, 03 50,600 PATNI COMPUTER SYS SPONS ADR 703248203 285 19,500 PUT DEFINED 01, 03 19,500 PATRIOT COAL CORP COM 70336T104 3,010 135,227 SH DEFINED 01, 02 135,227 PATRIOT COAL CORP COM 70336T104 1,774 79,700 CALLDEFINED 01, 02 79,700 PATRIOT COAL CORP COM 70336T104 4,810 216,100 CALLDEFINED 01, 03 216,100 PATRIOT COAL CORP COM 70336T104 7,782 349,600 PUT DEFINED 01, 02 349,600 PATRIOT COAL CORP COM 70336T104 1,701 76,400 PUT DEFINED 01, 03 76,400 PATTERSON COMPANIES INC COM 703395103 326 9,900 CALLDEFINED 01, 02 9,900 PATTERSON COMPANIES INC COM 703395103 79 2,400 PUT DEFINED 01, 02 2,400 PATTERSON UTI ENERGY INC COM 703481101 3,651 115,500 SH DEFINED 01, 03 115,500 PATTERSON UTI ENERGY INC COM 703481101 351 11,100 CALLDEFINED 01, 02 11,100 PATTERSON UTI ENERGY INC COM 703481101 2,728 86,300 CALLDEFINED 01, 03 86,300 PATTERSON UTI ENERGY INC COM 703481101 142 4,500 PUT DEFINED 01, 02 4,500 PATTERSON UTI ENERGY INC COM 703481101 278 8,800 PUT DEFINED 01, 03 8,800 PAYCHEX INC COM 704326107 174 5,657 SH DEFINED 01, 02 5,657 PAYCHEX INC COM 704326107 2,691 87,600 CALLDEFINED 01, 02 87,600 PAYCHEX INC COM 704326107 2,117 68,900 CALLDEFINED 01, 03 68,900 PAYCHEX INC COM 704326107 2,341 76,200 PUT DEFINED 01, 02 76,200 PAYCHEX INC COM 704326107 307 10,000 PUT DEFINED 01, 03 10,000 PDL BIOPHARMA INC COM 69329Y104 74 12,600 CALLDEFINED 01, 02 12,600 PEABODY ENERGY CORP COM 704549104 3,152 53,501 SH DEFINED 01, 02 53,501 PEABODY ENERGY CORP COM 704549104 3,015 51,180 SH DEFINED 01, 03 51,180 PEABODY ENERGY CORP COM 704549104 21,125 358,600 CALLDEFINED 01, 02 358,600 PEABODY ENERGY CORP COM 704549104 6,639 112,700 CALLDEFINED 01, 03 112,700 PEABODY ENERGY CORP COM 704549104 13,284 225,500 PUT DEFINED 01, 02 225,500 PEABODY ENERGY CORP COM 704549104 5,414 91,900 PUT DEFINED 01, 03 91,900 PEETS COFFEE & TEA INC COM 705560100 1,921 33,300 CALLDEFINED 01, 02 33,300 PEETS COFFEE & TEA INC COM 705560100 104 1,800 PUT DEFINED 01, 02 1,800 PEGASYSTEMS INC COM 705573103 587 12,600 CALLDEFINED 01, 02 12,600 PENGROWTH ENERGY CORP COM 70706P104 1,252 99,505 SH DEFINED 01, 02 99,505 PENGROWTH ENERGY CORP COM 70706P104 438 34,800 CALLDEFINED 01, 02 34,800 PENGROWTH ENERGY CORP COM 70706P104 2,794 222,100 CALLDEFINED 01, 03 222,100 PENGROWTH ENERGY CORP COM 70706P104 116 9,200 PUT DEFINED 01, 02 9,200 PENN NATL GAMING INC COM 707569109 2,606 64,600 CALLDEFINED 01, 02 64,600 PENN NATL GAMING INC COM 707569109 2,001 49,600 CALLDEFINED 01, 03 49,600 PENN NATL GAMING INC COM 707569109 97 2,400 PUT DEFINED 01, 02 2,400 PENN VA CORP COM 707882106 442 33,428 SH DEFINED 01, 02 33,428 PENN VA RESOURCES PARTNERS L COM 707884102 940 34,900 CALLDEFINED 01, 02 34,900 PENN VA RESOURCES PARTNERS L COM 707884102 186 6,900 CALLDEFINED 01, 03 6,900 PENN VA RESOURCES PARTNERS L COM 707884102 213 7,900 PUT DEFINED 01, 02 7,900 PENN VA RESOURCES PARTNERS L COM 707884102 35 1,300 PUT DEFINED 01, 03 1,300 PENN WEST PETE LTD NEW COM 707887105 16 700 SH DEFINED 01, 02 700 PENN WEST PETE LTD NEW COM 707887105 325 14,100 CALLDEFINED 01, 02 14,100 PENN WEST PETE LTD NEW COM 707887105 125 5,400 CALLDEFINED 01, 03 5,400 PENN WEST PETE LTD NEW COM 707887105 67 2,900 PUT DEFINED 01, 02 2,900 PENNANTPARK INVT CORP COM 708062104 47 4,212 SH DEFINED 01, 02 4,212 PENNANTPARK INVT CORP COM 708062104 175 15,600 CALLDEFINED 01, 02 15,600 PENNANTPARK INVT CORP COM 708062104 101 9,000 PUT DEFINED 01, 02 9,000 PENNEY J C INC COM 708160106 187 5,426 SH DEFINED 01, 03 5,426 PENNEY J C INC COM 708160106 11,305 327,300 CALLDEFINED 01, 02 327,300 PENNEY J C INC COM 708160106 13,920 403,000 CALLDEFINED 01, 03 403,000 PENNEY J C INC COM 708160106 10,441 302,300 PUT DEFINED 01, 02 302,300 PENNEY J C INC COM 708160106 9,146 264,800 PUT DEFINED 01, 03 264,800 PENNICHUCK CORP COM NEW 708254206 1,032 35,890 SH DEFINED 01, 03 35,890 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 102 6,500 CALLDEFINED 01, 02 6,500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 157 10,000 PUT DEFINED 01, 02 10,000 PENNYMAC MTG INVT TR COM 70931T103 210 12,700 CALLDEFINED 01, 02 12,700 PENNYMAC MTG INVT TR COM 70931T103 23 1,400 PUT DEFINED 01, 02 1,400 PENTAIR INC COM 709631105 359 8,900 SH DEFINED 01, 03 8,900 PEOPLES UNITED FINANCIAL INC COM 712704105 1,014 75,437 SH DEFINED 01, 02 75,437 PEOPLES UNITED FINANCIAL INC COM 712704105 180 13,400 CALLDEFINED 01, 02 13,400 PEOPLES UNITED FINANCIAL INC COM 712704105 3 200 CALLDEFINED 01, 03 200 PEOPLES UNITED FINANCIAL INC COM 712704105 1,192 88,700 PUT DEFINED 01, 02 88,700 PEP BOYS MANNY MOE & JACK COM 713278109 296 27,095 SH DEFINED 01, 02 27,095 PEP BOYS MANNY MOE & JACK COM 713278109 1,128 103,218 SH DEFINED 01, 03 103,218 PEP BOYS MANNY MOE & JACK COM 713278109 366 33,500 CALLDEFINED 01, 02 33,500 PEP BOYS MANNY MOE & JACK COM 713278109 847 77,500 PUT DEFINED 01, 02 77,500 PEPSICO INC COM 713448108 624 8,866 SH DEFINED 01, 02 8,866 PEPSICO INC COM 713448108 1,091 15,489 SH DEFINED 01, 03 15,489 PEPSICO INC COM 713448108 23,812 338,100 CALLDEFINED 01, 02 338,100 PEPSICO INC COM 713448108 3,874 55,000 CALLDEFINED 01, 03 55,000 PEPSICO INC COM 713448108 18,432 261,700 PUT DEFINED 01, 02 261,700 PEPSICO INC COM 713448108 1,056 15,000 PUT DEFINED 01, 03 15,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,279 68,170 SH DEFINED 01, 02 68,170 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,000 53,319 SH DEFINED 01, 03 53,319 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,182 63,000 CALLDEFINED 01, 02 63,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,231 65,600 CALLDEFINED 01, 03 65,600 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 3,510 187,100 PUT DEFINED 01, 02 187,100 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 5,127 273,300 PUT DEFINED 01, 03 273,300 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 65 3,000 CALLDEFINED 01, 02 3,000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 212 9,800 CALLDEFINED 01, 03 9,800 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 43 2,000 PUT DEFINED 01, 03 2,000 PETMED EXPRESS INC COM 716382106 144 12,169 SH DEFINED 01, 02 12,169 PETMED EXPRESS INC COM 716382106 73 6,200 CALLDEFINED 01, 02 6,200 PETMED EXPRESS INC COM 716382106 139 11,700 PUT DEFINED 01, 02 11,700 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 601 4,113 SH DEFINED 01, 02 4,113 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 1,679 11,500 CALLDEFINED 01, 02 11,500 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 9,638 66,000 CALLDEFINED 01, 03 66,000 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 4,936 33,800 PUT DEFINED 01, 02 33,800 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 8,148 55,800 PUT DEFINED 01, 03 55,800 PETROHAWK ENERGY CORP COM 716495106 555 22,500 SH DEFINED 01 22,500 PETROHAWK ENERGY CORP COM 716495106 20,618 835,770 SH DEFINED 01, 03 835,770 PETROHAWK ENERGY CORP COM 716495106 10,524 426,600 CALLDEFINED 01, 02 426,600 PETROHAWK ENERGY CORP COM 716495106 17,910 726,000 CALLDEFINED 01, 03 726,000 PETROHAWK ENERGY CORP COM 716495106 3,969 160,900 PUT DEFINED 01, 02 160,900 PETROHAWK ENERGY CORP COM 716495106 4,073 165,100 PUT DEFINED 01, 03 165,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,485 309,644 SH DEFINED 01, 02 309,644 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 31,122 919,148 SH DEFINED 01, 03 919,148 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 26,668 787,600 CALLDEFINED 01, 02 787,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 27,295 806,100 CALLDEFINED 01, 03 806,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 30,640 904,900 PUT DEFINED 01, 02 904,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 46,138 1,362,600 PUT DEFINED 01, 03 1,362,600 PETROLEUM DEV CORP COM 716578109 7 223 SH DEFINED 01, 02 223 PETROLEUM DEV CORP COM 716578109 586 19,600 CALLDEFINED 01, 02 19,600 PETROLEUM DEV CORP COM 716578109 1,920 64,200 CALLDEFINED 01, 03 64,200 PETROLEUM DEV CORP COM 716578109 188 6,300 PUT DEFINED 01, 02 6,300 PETROLEUM DEV CORP COM 716578109 329 11,000 PUT DEFINED 01, 03 11,000 PETSMART INC COM 716768106 532 11,734 SH DEFINED 01, 02 11,734 PETSMART INC COM 716768106 2,338 51,526 SH DEFINED 01, 03 51,526 PETSMART INC COM 716768106 91 2,000 CALLDEFINED 01, 02 2,000 PETSMART INC COM 716768106 45 1,000 PUT DEFINED 01, 02 1,000 PFIZER INC COM 717081103 761 36,934 SH DEFINED 01, 02 36,934 PFIZER INC COM 717081103 8,161 396,146 SH DEFINED 01, 03 396,146 PFIZER INC COM 717081103 795 38,600 CALLDEFINED 01, 02 38,600 PFIZER INC COM 717081103 3,976 193,000 CALLDEFINED 01, 03 193,000 PFIZER INC COM 717081103 466 22,600 PUT DEFINED 01, 02 22,600 PFSWEB INC COM NEW 717098206 66 14,349 SH DEFINED 01, 02 14,349 PFSWEB INC COM NEW 717098206 261 56,900 SH DEFINED 01, 03 56,900 PFSWEB INC COM NEW 717098206 53 11,500 CALLDEFINED 01, 03 11,500 PFSWEB INC COM NEW 717098206 23 5,000 PUT DEFINED 01, 02 5,000 PG&E CORP COM 69331C108 210 5,000 SH DEFINED 01 5,000 PHARMASSET INC COM 71715N106 376 3,350 SH DEFINED 01, 02 3,350 PHARMERICA CORP COM 71714F104 314 24,577 SH DEFINED 01, 02 24,577 PHARMERICA CORP COM 71714F104 1,102 86,400 PUT DEFINED 01, 02 86,400 PHILIP MORRIS INTL INC COM 718172109 11,431 171,200 CALLDEFINED 01, 02 171,200 PHILIP MORRIS INTL INC COM 718172109 7,825 117,200 CALLDEFINED 01, 03 117,200 PHILIP MORRIS INTL INC COM 718172109 5,488 82,200 PUT DEFINED 01, 02 82,200 PHILIP MORRIS INTL INC COM 718172109 1,422 21,300 PUT DEFINED 01, 03 21,300 PHILLIPS VAN HEUSEN CORP COM 718592108 864 13,200 SH DEFINED 01, 03 13,200 PHILLIPS VAN HEUSEN CORP COM 718592108 144 2,200 CALLDEFINED 01, 03 2,200 PHILLIPS VAN HEUSEN CORP COM 718592108 1,964 30,000 PUT DEFINED 01, 03 30,000 PHOTRONICS INC COM 719405102 21 2,500 SH DEFINED 01, 02 2,500 PHOTRONICS INC COM 719405102 68 8,000 CALLDEFINED 01, 02 8,000 PICO HLDGS INC COM NEW 693366205 518 17,857 SH DEFINED 01, 03 17,857 PICO HLDGS INC COM NEW 693366205 270 9,300 CALLDEFINED 01, 02 9,300 PICO HLDGS INC COM NEW 693366205 342 11,800 CALLDEFINED 01, 03 11,800 PICO HLDGS INC COM NEW 693366205 113 3,900 PUT DEFINED 01, 02 3,900 PICO HLDGS INC COM NEW 693366205 931 32,100 PUT DEFINED 01, 03 32,100 PIEDMONT NAT GAS INC COM 720186105 345 11,400 CALLDEFINED 01, 02 11,400 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 12 600 SH DEFINED 01, 03 600 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 224 11,000 CALLDEFINED 01, 02 11,000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 92 4,500 CALLDEFINED 01, 03 4,500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 22 1,100 PUT DEFINED 01, 02 1,100 PIER 1 IMPORTS INC COM 720279108 231 20,000 CALLDEFINED 01, 02 20,000 PILGRIMS PRIDE CORP NEW COM 72147K108 185 34,248 SH DEFINED 01, 02 34,248 PILGRIMS PRIDE CORP NEW COM 72147K108 11 2,000 CALLDEFINED 01, 02 2,000 PILGRIMS PRIDE CORP NEW COM 72147K108 16 3,000 PUT DEFINED 01, 02 3,000 PIONEER NAT RES CO COM 723787107 565 6,307 SH DEFINED 01, 02 6,307 PIONEER NAT RES CO COM 723787107 3,511 39,200 CALLDEFINED 01, 02 39,200 PIONEER NAT RES CO COM 723787107 1,818 20,300 CALLDEFINED 01, 03 20,300 PIONEER NAT RES CO COM 723787107 2,535 28,300 PUT DEFINED 01, 02 28,300 PIONEER NAT RES CO COM 723787107 1,997 22,300 PUT DEFINED 01, 03 22,300 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 63,103 41,000,000 PRN DEFINED 01, 03 41,000,000 PITNEY BOWES INC COM 724479100 2,646 115,100 CALLDEFINED 01, 02 115,100 PITNEY BOWES INC COM 724479100 2,023 88,000 CALLDEFINED 01, 03 88,000 PITNEY BOWES INC COM 724479100 317 13,800 PUT DEFINED 01, 02 13,800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 799 12,486 SH DEFINED 01, 03 12,486 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4,198 65,600 CALLDEFINED 01, 02 65,600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 877 13,700 CALLDEFINED 01, 03 13,700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 320 5,000 PUT DEFINED 01, 02 5,000 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,797 43,700 PUT DEFINED 01, 03 43,700 PLAINS EXPL& PRODTN CO COM 726505100 82 2,164 SH DEFINED 01, 02 2,164 PLAINS EXPL& PRODTN CO COM 726505100 332 8,700 CALLDEFINED 01, 02 8,700 PLAINS EXPL& PRODTN CO COM 726505100 12,309 322,900 CALLDEFINED 01, 03 322,900 PLAINS EXPL& PRODTN CO COM 726505100 530 13,900 PUT DEFINED 01, 02 13,900 PLAINS EXPL& PRODTN CO COM 726505100 5,607 147,100 PUT DEFINED 01, 03 147,100 PLUM CREEK TIMBER CO INC COM 729251108 2,972 73,300 CALLDEFINED 01, 02 73,300 PLUM CREEK TIMBER CO INC COM 729251108 5,015 123,700 CALLDEFINED 01, 03 123,700 PLUM CREEK TIMBER CO INC COM 729251108 336 8,300 PUT DEFINED 01, 02 8,300 PLUM CREEK TIMBER CO INC COM 729251108 523 12,900 PUT DEFINED 01, 03 12,900 PMC-SIERRA INC COM 69344F106 44 5,800 CALLDEFINED 01, 02 5,800 PMC-SIERRA INC COM 69344F106 86 11,300 PUT DEFINED 01, 02 11,300 PMI GROUP INC COM 69344M101 4 3,818 SH DEFINED 01, 02 3,818 PMI GROUP INC COM 69344M101 57 53,700 CALLDEFINED 01, 02 53,700 PMI GROUP INC COM 69344M101 1 1,000 PUT DEFINED 01, 02 1,000 PNC FINL SVCS GROUP INC COM 693475105 14,026 235,300 CALLDEFINED 01, 02 235,300 PNC FINL SVCS GROUP INC COM 693475105 11,982 201,000 CALLDEFINED 01, 03 201,000 PNC FINL SVCS GROUP INC COM 693475105 11,570 194,100 PUT DEFINED 01, 02 194,100 PNC FINL SVCS GROUP INC COM 693475105 6,414 107,600 PUT DEFINED 01, 03 107,600 POLARIS INDS INC COM 731068102 2,990 26,900 CALLDEFINED 01, 02 26,900 POLARIS INDS INC COM 731068102 10,861 97,700 CALLDEFINED 01, 03 97,700 POLARIS INDS INC COM 731068102 334 3,000 PUT DEFINED 01, 02 3,000 POLARIS INDS INC COM 731068102 7,226 65,000 PUT DEFINED 01, 03 65,000 POLO RALPH LAUREN CORP CL A 731572103 5,450 41,100 CALLDEFINED 01, 02 41,100 POLO RALPH LAUREN CORP CL A 731572103 29,559 222,900 CALLDEFINED 01, 03 222,900 POLO RALPH LAUREN CORP CL A 731572103 398 3,000 PUT DEFINED 01, 02 3,000 POLO RALPH LAUREN CORP CL A 731572103 9,866 74,400 PUT DEFINED 01, 03 74,400 POLYCOM INC COM 73172K104 3,816 118,700 CALLDEFINED 01, 02 118,700 POLYCOM INC COM 73172K104 8,070 251,000 CALLDEFINED 01, 03 251,000 POLYCOM INC COM 73172K104 614 19,100 PUT DEFINED 01, 02 19,100 POLYCOM INC COM 73172K104 2,726 84,800 PUT DEFINED 01, 03 84,800 POLYMET MINING CORP COM 731916102 877 535,000 SH DEFINED 01 535,000 POLYPORE INTL INC COM 73179V103 990 14,600 SH DEFINED 01, 02 14,600 POLYPORE INTL INC COM 73179V103 2,171 32,000 CALLDEFINED 01, 02 32,000 POLYPORE INTL INC COM 73179V103 163 2,400 PUT DEFINED 01, 02 2,400 POPULAR INC COM 733174106 1,007 364,747 SH DEFINED 01, 02 364,747 POPULAR INC COM 733174106 7 2,600 SH DEFINED 01, 03 2,600 POPULAR INC COM 733174106 1,042 377,600 PUT DEFINED 01, 02 377,600 POSCO SPONSORED ADR 693483109 649 5,978 SH DEFINED 01, 02 5,978 POSCO SPONSORED ADR 693483109 332 3,056 SH DEFINED 01, 03 3,056 POSCO SPONSORED ADR 693483109 978 9,000 CALLDEFINED 01, 02 9,000 POSCO SPONSORED ADR 693483109 5,529 50,900 CALLDEFINED 01, 03 50,900 POSCO SPONSORED ADR 693483109 2,672 24,600 PUT DEFINED 01, 02 24,600 POSCO SPONSORED ADR 693483109 15,239 140,300 PUT DEFINED 01, 03 140,300 POTASH CORP SASK INC COM 73755L107 3,514 61,654 SH DEFINED 01, 03 61,654 POTASH CORP SASK INC COM 73755L107 16,909 296,700 CALLDEFINED 01, 02 296,700 POTASH CORP SASK INC COM 73755L107 7,568 132,800 CALLDEFINED 01, 03 132,800 POTASH CORP SASK INC COM 73755L107 5,534 97,100 PUT DEFINED 01, 02 97,100 POTASH CORP SASK INC COM 73755L107 17,467 306,500 PUT DEFINED 01, 03 306,500 POTLATCH CORP NEW COM 737630103 71 2,000 CALLDEFINED 01, 02 2,000 POTLATCH CORP NEW COM 737630103 2,642 74,900 CALLDEFINED 01, 03 74,900 POWER ONE INC NEW COM 73930R102 168 20,759 SH DEFINED 01, 02 20,759 POWER ONE INC NEW COM 73930R102 1,076 132,800 CALLDEFINED 01, 02 132,800 POWER ONE INC NEW COM 73930R102 702 86,700 PUT DEFINED 01, 02 86,700 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 29 500 SH DEFINED 01 500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 8,432 147,800 SH DEFINED 01, 02 147,800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 13,880 243,300 CALLDEFINED 01, 02 243,300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 22,877 401,000 CALLDEFINED 01, 03 401,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 14,782 259,100 PUT DEFINED 01, 02 259,100 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 635 20,000 SH DEFINED 01, 03 20,000 POWERWAVE TECHNOLOGIES INC COM 739363109 331 112,185 SH DEFINED 01, 02 112,185 POWERWAVE TECHNOLOGIES INC COM 739363109 1,355 459,200 CALLDEFINED 01, 02 459,200 POWERWAVE TECHNOLOGIES INC COM 739363109 557 188,900 PUT DEFINED 01, 02 188,900 PPG INDS INC COM 693506107 82 900 CALLDEFINED 01, 02 900 PPG INDS INC COM 693506107 2,297 25,300 CALLDEFINED 01, 03 25,300 PPG INDS INC COM 693506107 45 500 PUT DEFINED 01, 02 500 PPG INDS INC COM 693506107 91 1,000 PUT DEFINED 01, 03 1,000 PPL CORP COM 69351T106 621 22,300 CALLDEFINED 01, 02 22,300 PPL CORP COM 69351T106 10,191 366,200 CALLDEFINED 01, 03 366,200 PPL CORP COM 69351T106 72 2,600 PUT DEFINED 01, 02 2,600 PPL CORP COM 69351T106 6,540 235,000 PUT DEFINED 01, 03 235,000 PRAXAIR INC COM 74005P104 2,059 19,000 CALLDEFINED 01, 02 19,000 PRAXAIR INC COM 74005P104 542 5,000 PUT DEFINED 01, 02 5,000 PRE PAID LEGAL SVCS INC COM 740065107 3,176 47,766 SH DEFINED 01, 03 47,766 PRECISION CASTPARTS CORP COM 740189105 2,272 13,800 CALLDEFINED 01, 02 13,800 PRECISION CASTPARTS CORP COM 740189105 4,627 28,100 PUT DEFINED 01, 03 28,100 PRECISION DRILLING CORP COM 2010 74022D308 659 45,900 CALLDEFINED 01, 02 45,900 PRECISION DRILLING CORP COM 2010 74022D308 3 200 CALLDEFINED 01, 03 200 PRECISION DRILLING CORP COM 2010 74022D308 29 2,000 PUT DEFINED 01, 02 2,000 PRICE T ROWE GROUP INC COM 74144T108 247 4,100 CALLDEFINED 01, 02 4,100 PRICE T ROWE GROUP INC COM 74144T108 1,219 20,200 PUT DEFINED 01, 02 20,200 PRICELINE COM INC COM NEW 741503403 46,483 90,800 CALLDEFINED 01, 02 90,800 PRICELINE COM INC COM NEW 741503403 32,610 63,700 CALLDEFINED 01, 03 63,700 PRICELINE COM INC COM NEW 741503403 44,077 86,100 PUT DEFINED 01, 02 86,100 PRICELINE COM INC COM NEW 741503403 24,982 48,800 PUT DEFINED 01, 03 48,800 PRICESMART INC COM 741511109 1,332 26,000 CALLDEFINED 01, 02 26,000 PRICESMART INC COM 741511109 215 4,200 PUT DEFINED 01, 02 4,200 PRIMEDIA INC COM NEW 74157K846 1,079 153,086 SH DEFINED 01, 03 153,086 PRINCIPAL FINL GROUP INC COM 74251V102 394 12,968 SH DEFINED 01, 02 12,968 PRINCIPAL FINL GROUP INC COM 74251V102 748 24,600 CALLDEFINED 01, 02 24,600 PRINCIPAL FINL GROUP INC COM 74251V102 335 11,000 PUT DEFINED 01, 02 11,000 PRIVATEBANCORP INC COM 742962103 139 10,100 CALLDEFINED 01, 02 10,100 PROASSURANCE CORP COM 74267C106 476 6,800 CALLDEFINED 01, 02 6,800 PROCERA NETWORKS INC COM NEW 74269U203 122 11,367 SH DEFINED 01, 02 11,367 PROCERA NETWORKS INC COM NEW 74269U203 572 53,300 CALLDEFINED 01, 02 53,300 PROCERA NETWORKS INC COM NEW 74269U203 504 47,000 PUT DEFINED 01, 02 47,000 PROCTER & GAMBLE CO COM 742718109 8,121 127,743 SH DEFINED 01, 02 127,743 PROCTER & GAMBLE CO COM 742718109 1,588 24,983 SH DEFINED 01, 03 24,983 PROCTER & GAMBLE CO COM 742718109 19,796 311,400 CALLDEFINED 01, 02 311,400 PROCTER & GAMBLE CO COM 742718109 13,757 216,400 CALLDEFINED 01, 03 216,400 PROCTER & GAMBLE CO COM 742718109 16,210 255,000 PUT DEFINED 01, 02 255,000 PROCTER & GAMBLE CO COM 742718109 2,002 31,500 PUT DEFINED 01, 03 31,500 PROGRESS ENERGY INC COM 743263105 960 20,000 CALLDEFINED 01, 02 20,000 PROGRESS ENERGY INC COM 743263105 9,482 197,500 CALLDEFINED 01, 03 197,500 PROGRESS ENERGY INC COM 743263105 1,858 38,700 PUT DEFINED 01, 03 38,700 PROGRESSIVE CORP OHIO COM 743315103 743 34,769 SH DEFINED 01, 02 34,769 PROGRESSIVE CORP OHIO COM 743315103 1,911 89,400 CALLDEFINED 01, 02 89,400 PROGRESSIVE CORP OHIO COM 743315103 291 13,600 PUT DEFINED 01, 02 13,600 PROLOGIS INC COM ADDED COM 74340W103 296 8,246 SH DEFINED 01, 03 8,246 PROLOGIS INC COM ADDED COM 74340W103 2,179 60,800 CALLDEFINED 01, 02 60,800 PROLOGIS INC COM ADDED COM 74340W103 190 5,300 CALLDEFINED 01, 03 5,300 PROSHARES TR PSHS ULT S&P 500 74347R107 2,897 54,770 SH DEFINED 01, 02 54,770 PROSHARES TR ULTRPRO S&P500 74347X864 1,565 19,965 SH DEFINED 01, 02 19,965 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 464 11,000 CALLDEFINED 01, 02 11,000 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1,173 27,800 PUT DEFINED 01, 02 27,800 PROSHARES TR II ULTRA GOLD 74347W601 921 12,000 CALLDEFINED 01, 02 12,000 PROSHARES TR II ULTRA SILVER 74347W841 1,557 9,438 SH DEFINED 01, 02 9,438 PROSHARES TR II ULTRA SILVER 74347W841 4,701 28,500 CALLDEFINED 01, 02 28,500 PROSHARES TR II ULTRA SILVER 74347W841 742 4,500 PUT DEFINED 01, 02 4,500 PROSPECT CAPITAL CORPORATION COM 74348T102 343 33,918 SH DEFINED 01, 02 33,918 PROSPECT CAPITAL CORPORATION COM 74348T102 31 3,100 SH DEFINED 01, 03 3,100 PROSPECT CAPITAL CORPORATION COM 74348T102 41 4,100 CALLDEFINED 01, 02 4,100 PROSPECT CAPITAL CORPORATION COM 74348T102 1 100 CALLDEFINED 01, 03 100 PROSPECT CAPITAL CORPORATION COM 74348T102 620 61,300 PUT DEFINED 01, 02 61,300 PROSPECT CAPITAL CORPORATION COM 74348T102 147 14,500 PUT DEFINED 01, 03 14,500 PROVIDENT ENERGY LTD NEW COM 74386V100 1,371 153,500 CALLDEFINED 01, 02 153,500 PROVIDENT ENERGY LTD NEW COM 74386V100 431 48,300 CALLDEFINED 01, 03 48,300 PROVIDENT ENERGY LTD NEW COM 74386V100 128 14,300 PUT DEFINED 01, 02 14,300 PROVIDENT ENERGY LTD NEW COM 74386V100 92 10,300 PUT DEFINED 01, 03 10,300 PRUDENTIAL FINL INC COM 744320102 1,585 24,919 SH DEFINED 01, 02 24,919 PRUDENTIAL FINL INC COM 744320102 1,202 18,909 SH DEFINED 01, 03 18,909 PRUDENTIAL FINL INC COM 744320102 509 8,000 CALLDEFINED 01, 02 8,000 PRUDENTIAL FINL INC COM 744320102 6,715 105,600 CALLDEFINED 01, 03 105,600 PRUDENTIAL FINL INC COM 744320102 2,194 34,500 PUT DEFINED 01, 02 34,500 PRUDENTIAL FINL INC COM 744320102 4,330 68,100 PUT DEFINED 01, 03 68,100 PRUDENTIAL PLC ADR 74435K204 67 2,900 CALLDEFINED 01, 02 2,900 PRUDENTIAL PLC ADR 74435K204 72 3,100 CALLDEFINED 01, 03 3,100 PRUDENTIAL PLC ADR 74435K204 146 6,300 PUT DEFINED 01, 02 6,300 PRUDENTIAL PLC ADR 74435K204 35 1,500 PUT DEFINED 01, 03 1,500 PSS WORLD MED INC COM 69366A100 591 21,100 CALLDEFINED 01, 02 21,100 PUBLIC STORAGE COM 74460D109 205 1,800 CALLDEFINED 01, 02 1,800 PUBLIC STORAGE COM 74460D109 1,972 17,300 CALLDEFINED 01, 03 17,300 PUBLIC STORAGE COM 74460D109 228 2,000 PUT DEFINED 01, 02 2,000 PUDA COAL INC COM PAR $.001 744674300 240 40,000 SH DEFINED 01 40,000 PUDA COAL INC COM PAR $.001 744674300 7 1,200 CALLDEFINED 01, 02 1,200 PUDA COAL INC COM PAR $.001 744674300 19 3,200 PUT DEFINED 01, 02 3,200 PULSE ELECTRONICS CORP COM 74586W106 199 45,100 CALLDEFINED 01, 02 45,100 PULSE ELECTRONICS CORP COM 74586W106 24 5,500 PUT DEFINED 01, 02 5,500 PULTE GROUP INC COM 745867101 440 57,419 SH DEFINED 01, 02 57,419 PULTE GROUP INC COM 745867101 653 85,200 SH DEFINED 01, 03 85,200 PULTE GROUP INC COM 745867101 942 123,000 CALLDEFINED 01, 02 123,000 PULTE GROUP INC COM 745867101 766 100,000 CALLDEFINED 01, 03 100,000 PULTE GROUP INC COM 745867101 426 55,600 PUT DEFINED 01, 02 55,600 PULTE GROUP INC COM 745867101 93 12,200 PUT DEFINED 01, 03 12,200 QEP RES INC COM 74733V100 506 12,100 CALLDEFINED 01, 02 12,100 QIAO XING UNVL RESOURCES INC SHS G7303A109 357 336,900 CALLDEFINED 01, 02 336,900 QIHOO 360 TECHNOLOGY CO LTD ADSADS 74734M109 1,221 62,900 CALLDEFINED 01, 02 62,900 QIHOO 360 TECHNOLOGY CO LTD ADSADS 74734M109 155 8,000 PUT DEFINED 01, 02 8,000 QKL STORES INC COM 74732Y105 71 35,000 SH DEFINED 01 35,000 QLIK TECHNOLOGIES INC COM 74733T105 1,819 53,400 CALLDEFINED 01, 02 53,400 QLOGIC CORP COM 747277101 543 34,094 SH DEFINED 01, 02 34,094 QLOGIC CORP COM 747277101 89 5,600 SH DEFINED 01, 03 5,600 QLOGIC CORP COM 747277101 5,868 368,600 CALLDEFINED 01, 03 368,600 QLOGIC CORP COM 747277101 423 26,600 PUT DEFINED 01, 02 26,600 QR ENERGY LP UNIT LTD PRTNS 74734R108 45 2,200 SH DEFINED 01, 02 2,200 QR ENERGY LP UNIT LTD PRTNS 74734R108 204 9,900 CALLDEFINED 01, 02 9,900 QUALCOMM INC COM 747525103 26,467 466,054 SH DEFINED 01, 02 466,054 QUALCOMM INC COM 747525103 1,909 33,609 SH DEFINED 01, 03 33,609 QUALCOMM INC COM 747525103 10,341 182,100 CALLDEFINED 01, 02 182,100 QUALCOMM INC COM 747525103 33,529 590,400 CALLDEFINED 01, 03 590,400 QUALCOMM INC COM 747525103 38,913 685,200 PUT DEFINED 01, 02 685,200 QUALCOMM INC COM 747525103 64,400 1,134,000 PUT DEFINED 01, 03 1,134,000 QUALITY SYS INC COM 747582104 480 5,500 CALLDEFINED 01, 02 5,500 QUANEX BUILDING PRODUCTS COR COM 747619104 243 14,800 CALLDEFINED 01, 02 14,800 QUANEX BUILDING PRODUCTS COR COM 747619104 154 9,400 PUT DEFINED 01, 02 9,400 QUANTA SVCS INC COM 74762E102 1,314 65,070 SH DEFINED 01, 03 65,070 QUANTA SVCS INC COM 74762E102 18 900 CALLDEFINED 01, 02 900 QUANTA SVCS INC COM 74762E102 3,430 169,800 CALLDEFINED 01, 03 169,800 QUANTA SVCS INC COM 74762E102 2,693 133,300 PUT DEFINED 01, 03 133,300 QUATERRA RES INC COM 747952109 1,170 975,000 SH DEFINED 01 975,000 QUEST DIAGNOSTICS INC COM 74834L100 84 1,418 SH DEFINED 01, 02 1,418 QUEST DIAGNOSTICS INC COM 74834L100 756 12,800 CALLDEFINED 01, 02 12,800 QUEST DIAGNOSTICS INC COM 74834L100 5,774 97,700 CALLDEFINED 01, 03 97,700 QUEST DIAGNOSTICS INC COM 74834L100 1,418 24,000 PUT DEFINED 01, 02 24,000 QUEST DIAGNOSTICS INC COM 74834L100 2,476 41,900 PUT DEFINED 01, 03 41,900 QUESTAR CORP COM 748356102 629 35,500 CALLDEFINED 01, 02 35,500 QUESTAR CORP COM 748356102 11 600 PUT DEFINED 01, 02 600 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 39 1,627 SH DEFINED 01, 02 1,627 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1,135 47,100 CALLDEFINED 01, 02 47,100 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 67 2,800 CALLDEFINED 01, 03 2,800 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 121 5,000 PUT DEFINED 01, 02 5,000 QUICKLOGIC CORP COM 74837P108 1,008 299,176 SH DEFINED 01, 02 299,176 QUICKLOGIC CORP COM 74837P108 114 33,900 PUT DEFINED 01, 02 33,900 QUICKSILVER RESOURCES INC COM 74837R104 4,367 295,900 CALLDEFINED 01, 02 295,900 QUICKSILVER RESOURCES INC COM 74837R104 9,851 667,400 CALLDEFINED 01, 03 667,400 QUICKSILVER RESOURCES INC COM 74837R104 723 49,000 PUT DEFINED 01, 02 49,000 QUIDEL CORP COM 74838J101 201 13,300 CALLDEFINED 01, 03 13,300 QUIKSILVER INC COM 74838C106 194 41,200 CALLDEFINED 01, 02 41,200 QUIKSILVER INC COM 74838C106 66 14,000 PUT DEFINED 01, 02 14,000 QUIKSILVER INC COM 74838C106 118 25,200 PUT DEFINED 01, 03 25,200 RACKSPACE HOSTING INC COM 750086100 10,202 238,700 CALLDEFINED 01, 02 238,700 RACKSPACE HOSTING INC COM 750086100 1,923 45,000 PUT DEFINED 01, 02 45,000 RADIAN GROUP INC COM 750236101 249 58,921 SH DEFINED 01, 02 58,921 RADIAN GROUP INC COM 750236101 102 24,100 CALLDEFINED 01, 02 24,100 RADIAN GROUP INC COM 750236101 515 121,700 PUT DEFINED 01, 02 121,700 RADIOSHACK CORP COM 750438103 238 17,908 SH DEFINED 01, 02 17,908 RADIOSHACK CORP COM 750438103 302 22,708 SH DEFINED 01, 03 22,708 RADIOSHACK CORP COM 750438103 1,055 79,300 CALLDEFINED 01, 02 79,300 RADIOSHACK CORP COM 750438103 1,154 86,700 CALLDEFINED 01, 03 86,700 RADIOSHACK CORP COM 750438103 511 38,400 PUT DEFINED 01, 02 38,400 RADIOSHACK CORP COM 750438103 361 27,100 PUT DEFINED 01, 03 27,100 RADVISION LTD ORD M81869105 205 26,155 SH DEFINED 01, 02 26,155 RADVISION LTD ORD M81869105 157 20,000 PUT DEFINED 01, 02 20,000 RADWARE LTD ORD M81873107 1,408 40,413 SH DEFINED 01, 02 40,413 RADWARE LTD ORD M81873107 387 11,100 CALLDEFINED 01, 02 11,100 RADWARE LTD ORD M81873107 2,575 73,900 CALLDEFINED 01, 03 73,900 RADWARE LTD ORD M81873107 3,916 112,400 PUT DEFINED 01, 02 112,400 RAIT FINANCIAL TRUST COM 749227104 992 157,303 SH DEFINED 01, 02 157,303 RAIT FINANCIAL TRUST COM 749227104 91 14,400 CALLDEFINED 01, 02 14,400 RAIT FINANCIAL TRUST COM 749227104 1,504 238,500 PUT DEFINED 01, 02 238,500 RAMBUS INC DEL COM 750917106 342 23,318 SH DEFINED 01, 02 23,318 RAMBUS INC DEL COM 750917106 46 3,100 CALLDEFINED 01, 02 3,100 RAMBUS INC DEL COM 750917106 2,180 148,500 PUT DEFINED 01, 02 148,500 RAMBUS INC DEL COM 750917106 605 41,200 PUT DEFINED 01, 03 41,200 RANDGOLD RES LTD ADR 752344309 5,825 69,300 CALLDEFINED 01, 02 69,300 RANDGOLD RES LTD ADR 752344309 21,710 258,300 CALLDEFINED 01, 03 258,300 RANDGOLD RES LTD ADR 752344309 7,144 85,000 PUT DEFINED 01, 02 85,000 RANDGOLD RES LTD ADR 752344309 29,913 355,900 PUT DEFINED 01, 03 355,900 RANGE RES CORP COM 75281A109 1,378 24,832 SH DEFINED 01, 03 24,832 RANGE RES CORP COM 75281A109 4,074 73,400 CALLDEFINED 01, 02 73,400 RANGE RES CORP COM 75281A109 1,704 30,700 PUT DEFINED 01, 02 30,700 RARE ELEMENT RES LTD COM 75381M102 147 13,300 CALLDEFINED 01, 02 13,300 RAYMOND JAMES FINANCIAL INC COM 754730109 669 20,800 CALLDEFINED 01, 02 20,800 RAYMOND JAMES FINANCIAL INC COM 754730109 2,267 70,500 CALLDEFINED 01, 03 70,500 RAYMOND JAMES FINANCIAL INC COM 754730109 3 100 PUT DEFINED 01, 02 100 RAYONIER INC COM 754907103 7 100 CALLDEFINED 01, 02 100 RAYONIER INC COM 754907103 405 6,200 CALLDEFINED 01, 03 6,200 RAYONIER INC COM 754907103 20 300 PUT DEFINED 01, 02 300 RAYTHEON CO COM NEW 755111507 691 13,857 SH DEFINED 01, 02 13,857 RAYTHEON CO COM NEW 755111507 429 8,598 SH DEFINED 01, 03 8,598 RAYTHEON CO COM NEW 755111507 1,829 36,700 CALLDEFINED 01, 02 36,700 RAYTHEON CO COM NEW 755111507 578 11,600 CALLDEFINED 01, 03 11,600 RAYTHEON CO COM NEW 755111507 489 9,800 PUT DEFINED 01, 02 9,800 RAYTHEON CO COM NEW 755111507 818 16,400 PUT DEFINED 01, 03 16,400 REALD INC COM 75604L105 22 940 SH DEFINED 01, 02 940 REALD INC COM 75604L105 1,941 83,000 CALLDEFINED 01, 02 83,000 REALD INC COM 75604L105 648 27,700 PUT DEFINED 01, 02 27,700 REALD INC COM 75604L105 44 1,900 PUT DEFINED 01, 03 1,900 REALTY INCOME CORP COM 756109104 141 4,200 CALLDEFINED 01, 02 4,200 REALTY INCOME CORP COM 756109104 1,939 57,900 CALLDEFINED 01, 03 57,900 RED HAT INC COM 756577102 2,290 49,900 CALLDEFINED 01, 02 49,900 RED HAT INC COM 756577102 9,823 214,000 CALLDEFINED 01, 03 214,000 RED HAT INC COM 756577102 151 3,300 PUT DEFINED 01, 02 3,300 RED HAT INC COM 756577102 1,441 31,400 PUT DEFINED 01, 03 31,400 RED ROBIN GOURMET BURGERS IN COM 75689M101 2,052 56,400 CALLDEFINED 01, 02 56,400 RED ROBIN GOURMET BURGERS IN COM 75689M101 2,830 77,800 CALLDEFINED 01, 03 77,800 RED ROBIN GOURMET BURGERS IN COM 75689M101 229 6,300 PUT DEFINED 01, 02 6,300 REDWOOD TR INC COM 758075402 384 25,367 SH DEFINED 01, 02 25,367 REDWOOD TR INC COM 758075402 194 12,800 CALLDEFINED 01, 02 12,800 REDWOOD TR INC COM 758075402 174 11,500 PUT DEFINED 01, 02 11,500 REGAL ENTMT GROUP CL A 758766109 242 19,616 SH DEFINED 01, 02 19,616 REGAL ENTMT GROUP CL A 758766109 58 4,700 CALLDEFINED 01, 02 4,700 REGAL ENTMT GROUP CL A 758766109 23 1,900 PUT DEFINED 01, 02 1,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,246 201,012 SH DEFINED 01, 02 201,012 REGIONS FINANCIAL CORP NEW COM 7591EP100 188 30,400 SH DEFINED 01, 03 30,400 REGIONS FINANCIAL CORP NEW COM 7591EP100 1,756 283,200 CALLDEFINED 01, 02 283,200 REGIONS FINANCIAL CORP NEW COM 7591EP100 567 91,500 PUT DEFINED 01, 02 91,500 REGIS CORP MINN COM 758932107 1,984 129,482 SH DEFINED 01, 02 129,482 REGIS CORP MINN COM 758932107 1,466 95,700 SH DEFINED 01, 03 95,700 REGIS CORP MINN COM 758932107 2,159 140,900 PUT DEFINED 01, 02 140,900 REGIS CORP MINN COM 758932107 1,863 121,600 PUT DEFINED 01, 03 121,600 REINSURANCE GROUP AMER INC COM NEW 759351604 274 4,500 CALLDEFINED 01, 02 4,500 RELIANCE STEEL & ALUMINUM CO COM 759509102 631 12,708 SH DEFINED 01, 02 12,708 RELIANCE STEEL & ALUMINUM CO COM 759509102 472 9,500 PUT DEFINED 01, 02 9,500 RENAISSANCE LEARNING INC COM 75968L105 157 12,500 SH DEFINED 01 12,500 RENAISSANCERE HOLDINGS LTD COM G7496G103 1,029 14,705 SH DEFINED 01, 03 14,705 RENAISSANCERE HOLDINGS LTD COM G7496G103 930 13,300 CALLDEFINED 01, 02 13,300 RENAISSANCERE HOLDINGS LTD COM G7496G103 7 100 PUT DEFINED 01, 02 100 RENAISSANCERE HOLDINGS LTD COM G7496G103 4,134 59,100 PUT DEFINED 01, 03 59,100 RENESOLA LTD SPONS ADS 75971T103 159 30,400 CALLDEFINED 01, 03 30,400 RENESOLA LTD SPONS ADS 75971T103 52 10,000 PUT DEFINED 01, 02 10,000 RENREN INC SPONSORED ADR ADDED SPONSORED ADR 759892102 1,351 152,602 SH DEFINED 01, 02 152,602 RENREN INC SPONSORED ADR ADDED SPONSORED ADR 759892102 438 49,500 CALLDEFINED 01, 02 49,500 RENREN INC SPONSORED ADR ADDED SPONSORED ADR 759892102 2,699 305,000 PUT DEFINED 01, 02 305,000 RENT A CTR INC NEW COM 76009N100 177 5,800 CALLDEFINED 01, 02 5,800 RENT A CTR INC NEW COM 76009N100 79 2,600 PUT DEFINED 01, 02 2,600 REPUBLIC AWYS HLDGS INC COM 760276105 1,512 277,012 SH DEFINED 01, 02 277,012 REPUBLIC AWYS HLDGS INC COM 760276105 61 11,200 CALLDEFINED 01, 02 11,200 REPUBLIC AWYS HLDGS INC COM 760276105 188 34,500 PUT DEFINED 01, 02 34,500 REPUBLIC SVCS INC COM 760759100 128 4,162 SH DEFINED 01, 02 4,162 REPUBLIC SVCS INC COM 760759100 43 1,400 CALLDEFINED 01, 02 1,400 REPUBLIC SVCS INC COM 760759100 302 9,800 PUT DEFINED 01, 02 9,800 RESEARCH FRONTIERS INC COM 760911107 139 30,331 SH DEFINED 01, 02 30,331 RESEARCH IN MOTION LTD COM 760975102 8,506 294,828 SH DEFINED 01, 02 294,828 RESEARCH IN MOTION LTD COM 760975102 25,135 871,243 SH DEFINED 01, 03 871,243 RESEARCH IN MOTION LTD COM 760975102 8,817 305,600 CALLDEFINED 01, 02 305,600 RESEARCH IN MOTION LTD COM 760975102 19,627 680,300 CALLDEFINED 01, 03 680,300 RESEARCH IN MOTION LTD COM 760975102 19,580 678,700 PUT DEFINED 01, 02 678,700 RESEARCH IN MOTION LTD COM 760975102 31,928 1,106,700 PUT DEFINED 01, 03 1,106,700 RESOURCE CAP CORP COM 76120W302 66 10,509 SH DEFINED 01, 02 10,509 RESOURCE CAP CORP COM 76120W302 106 16,800 CALLDEFINED 01, 02 16,800 RESOURCE CAP CORP COM 76120W302 73 11,500 CALLDEFINED 01, 03 11,500 RESOURCE CAP CORP COM 76120W302 83 13,100 PUT DEFINED 01, 02 13,100 REX ENERGY CORPORATION COM 761565100 1,149 111,891 SH DEFINED 01, 02 111,891 REX ENERGY CORPORATION COM 761565100 38 3,700 CALLDEFINED 01, 02 3,700 REX ENERGY CORPORATION COM 761565100 1,518 147,800 PUT DEFINED 01, 02 147,800 REYNOLDS AMERICAN INC COM 761713106 9,018 243,400 CALLDEFINED 01, 02 243,400 REYNOLDS AMERICAN INC COM 761713106 6,484 175,000 CALLDEFINED 01, 03 175,000 REYNOLDS AMERICAN INC COM 761713106 1,282 34,600 PUT DEFINED 01, 02 34,600 REYNOLDS AMERICAN INC COM 761713106 1,682 45,400 PUT DEFINED 01, 03 45,400 RF MICRODEVICES INC COM 749941100 560 91,519 SH DEFINED 01, 02 91,519 RF MICRODEVICES INC COM 749941100 382 62,400 SH DEFINED 01, 03 62,400 RF MICRODEVICES INC COM 749941100 316 51,600 CALLDEFINED 01, 02 51,600 RF MICRODEVICES INC COM 749941100 1,510 246,800 PUT DEFINED 01, 02 246,800 RF MICRODEVICES INC COM 749941100 612 100,000 PUT DEFINED 01, 03 100,000 RICKS CABARET INTL INC COM NEW 765641303 7 863 SH DEFINED 01, 02 863 RICKS CABARET INTL INC COM NEW 765641303 80 9,500 CALLDEFINED 01, 02 9,500 RICKS CABARET INTL INC COM NEW 765641303 25 3,000 PUT DEFINED 01, 02 3,000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 40 1,231 SH DEFINED 01, 02 1,231 RIGHTNOW TECHNOLOGIES INC COM 76657R106 373 11,500 CALLDEFINED 01, 02 11,500 RIGHTNOW TECHNOLOGIES INC COM 76657R106 32 1,000 CALLDEFINED 01, 03 1,000 RIGHTNOW TECHNOLOGIES INC COM 76657R106 399 12,300 PUT DEFINED 01, 02 12,300 RIO TINTO PLC SPONSORED ADR 767204100 29,139 402,922 SH DEFINED 01, 02 402,922 RIO TINTO PLC SPONSORED ADR 767204100 2,628 36,334 SH DEFINED 01, 03 36,334 RIO TINTO PLC SPONSORED ADR 767204100 7,478 103,400 CALLDEFINED 01, 02 103,400 RIO TINTO PLC SPONSORED ADR 767204100 72 1,000 CALLDEFINED 01, 03 1,000 RIO TINTO PLC SPONSORED ADR 767204100 9,532 131,800 PUT DEFINED 01, 02 131,800 RIO TINTO PLC SPONSORED ADR 767204100 5,337 73,800 PUT DEFINED 01, 03 73,800 RITE AID CORP COM 767754104 2 1,200 SH DEFINED 01, 02 1,200 RITE AID CORP COM 767754104 133 100,000 SH DEFINED 01, 03 100,000 RITE AID CORP COM 767754104 153 115,000 PUT DEFINED 01, 03 115,000 RIVERBED TECHNOLOGY INC COM 768573107 8,441 213,200 CALLDEFINED 01, 02 213,200 RIVERBED TECHNOLOGY INC COM 768573107 16,513 417,100 CALLDEFINED 01, 03 417,100 RIVERBED TECHNOLOGY INC COM 768573107 4,545 114,800 PUT DEFINED 01, 02 114,800 RIVERBED TECHNOLOGY INC COM 768573107 4,976 125,700 PUT DEFINED 01, 03 125,700 RIVUS BOND FUND COM 769667106 186 10,000 SH DEFINED 01 10,000 ROBBINS & MYERS INC COM 770196103 1,342 25,400 CALLDEFINED 01, 02 25,400 ROBBINS & MYERS INC COM 770196103 2,643 50,000 CALLDEFINED 01, 03 50,000 ROBBINS & MYERS INC COM 770196103 412 7,800 PUT DEFINED 01, 02 7,800 ROBBINS & MYERS INC COM 770196103 529 10,000 PUT DEFINED 01, 03 10,000 ROCK-TENN CO CL A 772739207 444 6,700 SH DEFINED 01, 02 6,700 ROCK-TENN CO CL A 772739207 49 739 SH DEFINED 01, 03 739 ROCK-TENN CO CL A 772739207 1,393 21,000 CALLDEFINED 01, 03 21,000 ROCK-TENN CO CL A 772739207 1,659 25,000 PUT DEFINED 01, 02 25,000 ROCK-TENN CO CL A 772739207 1,280 19,300 PUT DEFINED 01, 03 19,300 ROCKWELL AUTOMATION INC COM 773903109 1,100 12,673 SH DEFINED 01, 02 12,673 ROCKWELL AUTOMATION INC COM 773903109 278 3,200 CALLDEFINED 01, 02 3,200 ROCKWELL AUTOMATION INC COM 773903109 9,596 110,600 CALLDEFINED 01, 03 110,600 ROCKWELL AUTOMATION INC COM 773903109 963 11,100 PUT DEFINED 01, 02 11,100 ROCKWELL AUTOMATION INC COM 773903109 4,416 50,900 PUT DEFINED 01, 03 50,900 ROCKWOOD HLDGS INC COM 774415103 8,985 162,500 CALLDEFINED 01, 02 162,500 ROCKWOOD HLDGS INC COM 774415103 8,725 157,800 CALLDEFINED 01, 03 157,800 ROCKWOOD HLDGS INC COM 774415103 691 12,500 PUT DEFINED 01, 02 12,500 ROCKWOOD HLDGS INC COM 774415103 7,663 138,600 PUT DEFINED 01, 03 138,600 ROGERS COMMUNICATIONS INC CL B 775109200 33 825 SH DEFINED 01, 02 825 ROGERS COMMUNICATIONS INC CL B 775109200 12 300 SH DEFINED 01, 03 300 ROGERS COMMUNICATIONS INC CL B 775109200 32 800 CALLDEFINED 01, 02 800 ROGERS COMMUNICATIONS INC CL B 775109200 233 5,900 PUT DEFINED 01, 02 5,900 ROGERS COMMUNICATIONS INC CL B 775109200 1,387 35,100 PUT DEFINED 01, 03 35,100 ROSETTA RESOURCES INC COM 777779307 763 14,800 CALLDEFINED 01, 02 14,800 ROSETTA RESOURCES INC COM 777779307 727 14,100 PUT DEFINED 01, 02 14,100 ROSETTA STONE INC COM 777780107 432 26,735 SH DEFINED 01, 02 26,735 ROSETTA STONE INC COM 777780107 142 8,800 CALLDEFINED 01, 02 8,800 ROSETTA STONE INC COM 777780107 1,417 87,800 PUT DEFINED 01, 02 87,800 ROSS STORES INC COM 778296103 3,181 39,700 CALLDEFINED 01, 02 39,700 ROSS STORES INC COM 778296103 11,690 145,900 CALLDEFINED 01, 03 145,900 ROSS STORES INC COM 778296103 585 7,300 PUT DEFINED 01, 02 7,300 ROSS STORES INC COM 778296103 11,217 140,000 PUT DEFINED 01, 03 140,000 ROVI CORP COM 779376102 486 8,468 SH DEFINED 01, 02 8,468 ROVI CORP COM 779376102 1,308 22,800 CALLDEFINED 01, 02 22,800 ROVI CORP COM 779376102 505 8,800 CALLDEFINED 01, 03 8,800 ROVI CORP COM 779376102 224 3,900 PUT DEFINED 01, 02 3,900 ROVI CORP COM 779376102 109 1,900 PUT DEFINED 01, 03 1,900 ROWAN COS INC COM 779382100 140 3,600 CALLDEFINED 01, 02 3,600 ROWAN COS INC COM 779382100 171 4,400 PUT DEFINED 01, 02 4,400 ROYAL BK CDA MONTREAL QUE COM 780087102 4,449 78,010 SH DEFINED 01, 02 78,010 ROYAL BK CDA MONTREAL QUE COM 780087102 4,960 86,980 SH DEFINED 01, 03 86,980 ROYAL BK CDA MONTREAL QUE COM 780087102 4,870 85,400 CALLDEFINED 01, 02 85,400 ROYAL BK CDA MONTREAL QUE COM 780087102 4,887 85,700 CALLDEFINED 01, 03 85,700 ROYAL BK CDA MONTREAL QUE COM 780087102 6,792 119,100 PUT DEFINED 01, 02 119,100 ROYAL BK CDA MONTREAL QUE COM 780087102 8,583 150,500 PUT DEFINED 01, 03 150,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,005 26,700 CALLDEFINED 01, 02 26,700 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,207 85,200 CALLDEFINED 01, 03 85,200 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 598 15,900 PUT DEFINED 01, 02 15,900 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,552 49,500 CALLDEFINED 01, 02 49,500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,774 52,600 CALLDEFINED 01, 03 52,600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 603 8,400 PUT DEFINED 01, 02 8,400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,614 22,500 PUT DEFINED 01, 03 22,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,009 42,300 SH DEFINED 01, 03 42,300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8,799 123,700 CALLDEFINED 01, 02 123,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,599 219,300 CALLDEFINED 01, 03 219,300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,805 53,500 PUT DEFINED 01, 02 53,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15,976 224,600 PUT DEFINED 01, 03 224,600 ROYAL GOLD INC COM 780287108 2,858 48,791 SH DEFINED 01, 03 48,791 ROYAL GOLD INC COM 780287108 5,552 94,800 CALLDEFINED 01, 02 94,800 ROYAL GOLD INC COM 780287108 3,438 58,700 CALLDEFINED 01, 03 58,700 ROYAL GOLD INC COM 780287108 1,494 25,500 PUT DEFINED 01, 02 25,500 ROYAL GOLD INC COM 780287108 7,626 130,200 PUT DEFINED 01, 03 130,200 RPM INTL INC COM 749685103 5 200 SH DEFINED 01, 02 200 RPM INTL INC COM 749685103 267 11,600 CALLDEFINED 01, 02 11,600 RPM INTL INC COM 749685103 46 2,000 CALLDEFINED 01, 03 2,000 RTI INTL METALS INC COM 74973W107 817 21,300 CALLDEFINED 01, 02 21,300 RTI INTL METALS INC COM 74973W107 192 5,000 PUT DEFINED 01, 02 5,000 RUBICON MINERALS CORP COM 780911103 264 75,000 SH DEFINED 01 75,000 RUBICON MINERALS CORP COM 780911103 153 43,521 SH DEFINED 01, 02 43,521 RUBICON MINERALS CORP COM 780911103 122 34,600 PUT DEFINED 01, 02 34,600 RUBICON TECHNOLOGY INC COM 78112T107 283 16,775 SH DEFINED 01, 02 16,775 RUBICON TECHNOLOGY INC COM 78112T107 25 1,500 CALLDEFINED 01, 02 1,500 RUBICON TECHNOLOGY INC COM 78112T107 278 16,500 PUT DEFINED 01, 02 16,500 RUDDICK CORP COM 781258108 392 9,000 CALLDEFINED 01, 02 9,000 RUDDICK CORP COM 781258108 2,168 49,800 CALLDEFINED 01, 03 49,800 RUDDICK CORP COM 781258108 401 9,200 PUT DEFINED 01, 03 9,200 RUDOLPH TECHNOLOGIES INC COM 781270103 283 26,400 CALLDEFINED 01, 02 26,400 RUDOLPH TECHNOLOGIES INC COM 781270103 24 2,200 PUT DEFINED 01, 02 2,200 RUE21 INC COM 781295100 288 8,872 SH DEFINED 01, 02 8,872 RUTHS HOSPITALITY GROUP INC COM 783332109 582 103,800 CALLDEFINED 01, 02 103,800 RUTHS HOSPITALITY GROUP INC COM 783332109 226 40,200 PUT DEFINED 01, 02 40,200 RYDER SYS INC COM 783549108 905 15,927 SH DEFINED 01, 02 15,927 RYDER SYS INC COM 783549108 375 6,600 CALLDEFINED 01, 02 6,600 RYLAND GROUP INC COM 783764103 22 1,343 SH DEFINED 01, 02 1,343 RYLAND GROUP INC COM 783764103 99 6,000 CALLDEFINED 01, 02 6,000 RYLAND GROUP INC COM 783764103 2,263 136,900 PUT DEFINED 01, 02 136,900 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 134 7,121 SH DEFINED 01, 02 7,121 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 359 19,000 CALLDEFINED 01, 03 19,000 SAFEWAY INC COM NEW 786514208 865 37,000 CALLDEFINED 01, 02 37,000 SAFEWAY INC COM NEW 786514208 23 1,000 CALLDEFINED 01, 03 1,000 SAFEWAY INC COM NEW 786514208 103 4,400 PUT DEFINED 01, 02 4,400 SAIC INC COM 78390X101 210 12,510 SH DEFINED 01, 02 12,510 SAIC INC COM 78390X101 858 51,000 CALLDEFINED 01, 02 51,000 SAIC INC COM 78390X101 242 14,400 PUT DEFINED 01, 02 14,400 SAKS INC COM 79377W108 2,328 208,400 CALLDEFINED 01, 02 208,400 SAKS INC COM 79377W108 1,156 103,500 CALLDEFINED 01, 03 103,500 SAKS INC COM 79377W108 1,816 162,600 PUT DEFINED 01, 02 162,600 SAKS INC COM 79377W108 1,033 92,500 PUT DEFINED 01, 03 92,500 SALESFORCE COM INC COM 79466L302 5,302 35,587 SH DEFINED 01, 03 35,587 SALESFORCE COM INC COM 79466L302 44,873 301,200 CALLDEFINED 01, 02 301,200 SALESFORCE COM INC COM 79466L302 3,054 20,500 CALLDEFINED 01, 03 20,500 SALESFORCE COM INC COM 79466L302 27,323 183,400 PUT DEFINED 01, 02 183,400 SALESFORCE COM INC COM 79466L302 11,114 74,600 PUT DEFINED 01, 03 74,600 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 53,794 29,700,000 PRN DEFINED 01, 03 29,700,000 SALLY BEAUTY HLDGS INC COM 79546E104 197 11,500 CALLDEFINED 01, 02 11,500 SALLY BEAUTY HLDGS INC COM 79546E104 26 1,500 PUT DEFINED 01, 02 1,500 SANDERSON FARMS INC COM 800013104 363 7,589 SH DEFINED 01, 02 7,589 SANDERSON FARMS INC COM 800013104 1,562 32,700 CALLDEFINED 01, 02 32,700 SANDISK CORP COM 80004C101 899 21,667 SH DEFINED 01, 03 21,667 SANDISK CORP COM 80004C101 208 5,000 SH DEFINED 01, 03 5,000 SANDISK CORP COM 80004C101 9,163 220,800 CALLDEFINED 01, 02 220,800 SANDISK CORP COM 80004C101 10,412 250,900 CALLDEFINED 01, 03 250,900 SANDISK CORP COM 80004C101 14,189 341,900 PUT DEFINED 01, 02 341,900 SANDISK CORP COM 80004C101 13,143 316,700 PUT DEFINED 01, 03 316,700 SANDISK CORP NOTE 1.000% 5/1 80004CAC5 10,164 10,500,000 PRN DEFINED 01, 03 10,500,000 SANDRIDGE ENERGY INC COM 80007P307 4,050 379,934 SH DEFINED 01, 02 379,934 SANDRIDGE ENERGY INC COM 80007P307 1 95 SH DEFINED 01, 03 95 SANDRIDGE ENERGY INC COM 80007P307 1,842 172,800 CALLDEFINED 01, 02 172,800 SANDRIDGE ENERGY INC COM 80007P307 1,360 127,600 PUT DEFINED 01, 02 127,600 SANMINA SCI CORP COM NEW 800907206 73 7,052 SH DEFINED 01, 02 7,052 SANMINA SCI CORP COM NEW 800907206 581 56,200 CALLDEFINED 01, 02 56,200 SANMINA SCI CORP COM NEW 800907206 348 33,700 PUT DEFINED 01, 02 33,700 SANOFI SPONSORED ADR 80105N105 1,190 29,615 SH DEFINED 01, 03 29,615 SANOFI SPONSORED ADR 80105N105 80 2,000 CALLDEFINED 01, 03 2,000 SANOFI RIGHT 12/31/2020 ADDED RIGHT 12/31/2020 80105N113 270 112,100 SH DEFINED 01, 03 112,100 SANOFI RIGHT 12/31/2020 ADDED RIGHT 12/31/2020 80105N113 355 147,300 PUT DEFINED 01, 03 147,300 SAP AG SPON ADR 803054204 1,274 21,000 CALLDEFINED 01, 02 21,000 SAP AG SPON ADR 803054204 1,328 21,900 PUT DEFINED 01, 02 21,900 SARA LEE CORP COM 803111103 2,902 152,800 CALLDEFINED 01, 02 152,800 SARA LEE CORP COM 803111103 3,570 188,000 CALLDEFINED 01, 03 188,000 SARA LEE CORP COM 803111103 1,156 60,900 PUT DEFINED 01, 02 60,900 SARA LEE CORP COM 803111103 5,471 288,100 PUT DEFINED 01, 03 288,100 SASOL LTD SPONSORED ADR 803866300 307 5,806 SH DEFINED 01, 02 5,806 SASOL LTD SPONSORED ADR 803866300 6 116 SH DEFINED 01, 03 116 SASOL LTD SPONSORED ADR 803866300 354 6,700 PUT DEFINED 01, 02 6,700 SASOL LTD SPONSORED ADR 803866300 5 100 PUT DEFINED 01, 03 100 SATCON TECHNOLOGY CORP COM 803893106 155 65,000 CALLDEFINED 01, 02 65,000 SAUER-DANFOSS INC COM 804137107 620 12,310 SH DEFINED 01, 02 12,310 SAVVIS INC COM NEW 805423308 3,597 90,985 SH DEFINED 01, 03 90,985 SAVVIS INC COM NEW 805423308 99 2,500 CALLDEFINED 01, 02 2,500 SAVVIS INC COM NEW 805423308 779 19,700 CALLDEFINED 01, 03 19,700 SAVVIS INC COM NEW 805423308 4,633 117,200 PUT DEFINED 01, 02 117,200 SAVVIS INC COM NEW 805423308 3,716 94,000 PUT DEFINED 01, 03 94,000 SBA COMMUNICATIONS CORP COM 78388J106 920 24,100 CALLDEFINED 01, 02 24,100 SCANA CORP NEW COM 80589M102 197 5,000 SH DEFINED 01 5,000 SCANA CORP NEW COM 80589M102 43 1,100 SH DEFINED 01, 02 1,100 SCANA CORP NEW COM 80589M102 39 1,000 SH DEFINED 01, 03 1,000 SCANSOURCE INC COM 806037107 892 23,800 CALLDEFINED 01, 02 23,800 SCHLUMBERGER LTD COM 806857108 7,336 84,902 SH DEFINED 01, 02 84,902 SCHLUMBERGER LTD COM 806857108 10,708 123,932 SH DEFINED 01, 03 123,932 SCHLUMBERGER LTD COM 806857108 2,532 29,300 CALLDEFINED 01, 02 29,300 SCHLUMBERGER LTD COM 806857108 5,633 65,200 CALLDEFINED 01, 03 65,200 SCHLUMBERGER LTD COM 806857108 9,539 110,400 PUT DEFINED 01, 02 110,400 SCHLUMBERGER LTD COM 806857108 27,579 319,200 PUT DEFINED 01, 03 319,200 SCHNITZER STL INDS CL A 806882106 6,722 116,700 CALLDEFINED 01, 02 116,700 SCHNITZER STL INDS CL A 806882106 98 1,700 CALLDEFINED 01, 03 1,700 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AL9 3,516 3,500,000 PRN DEFINED 01, 03 3,500,000 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 2,650 2,500,000 PRN DEFINED 01, 03 2,500,000 SCHWAB CHARLES CORP NEW COM 808513105 873 53,100 CALLDEFINED 01, 02 53,100 SCHWAB CHARLES CORP NEW COM 808513105 2,468 150,000 CALLDEFINED 01, 03 150,000 SCHWAB CHARLES CORP NEW COM 808513105 171 10,400 PUT DEFINED 01, 02 10,400 SCHWAB CHARLES CORP NEW COM 808513105 82 5,000 PUT DEFINED 01, 03 5,000 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1,381 24,600 CALLDEFINED 01, 03 24,600 SCIENTIFIC GAMES CORP CL A 80874P109 763 73,773 SH DEFINED 01, 02 73,773 SCIENTIFIC GAMES CORP CL A 80874P109 88 8,500 CALLDEFINED 01, 02 8,500 SCIENTIFIC GAMES CORP CL A 80874P109 571 55,200 CALLDEFINED 01, 03 55,200 SCIENTIFIC GAMES CORP CL A 80874P109 1,305 126,200 PUT DEFINED 01, 02 126,200 SCIENTIFIC GAMES CORP CL A 80874P109 1,054 101,900 PUT DEFINED 01, 03 101,900 SCIENTIFIC LEARNING CORP COM 808760102 93 29,471 SH DEFINED 01 29,471 SCOTTS MIRACLE GRO CO CL A 810186106 308 6,000 CALLDEFINED 01, 02 6,000 SCOTTS MIRACLE GRO CO CL A 810186106 308 6,000 PUT DEFINED 01, 02 6,000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,217 24,900 CALLDEFINED 01, 03 24,900 SEABRIDGE GOLD INC COM 811916105 2,001 70,916 SH DEFINED 01, 02 70,916 SEABRIDGE GOLD INC COM 811916105 84 2,975 SH DEFINED 01, 03 2,975 SEABRIDGE GOLD INC COM 811916105 54 1,900 CALLDEFINED 01, 02 1,900 SEABRIDGE GOLD INC COM 811916105 1,566 55,500 PUT DEFINED 01, 02 55,500 SEACHANGE INTL INC COM 811699107 521 48,300 CALLDEFINED 01, 02 48,300 SEADRILL LIMITED SHS G7945E105 111 3,150 SH DEFINED 01, 03 3,150 SEADRILL LIMITED SHS G7945E105 1,944 55,100 CALLDEFINED 01, 02 55,100 SEADRILL LIMITED SHS G7945E105 7,448 211,100 CALLDEFINED 01, 03 211,100 SEADRILL LIMITED SHS G7945E105 1,436 40,700 PUT DEFINED 01, 02 40,700 SEADRILL LIMITED SHS G7945E105 7,825 221,800 PUT DEFINED 01, 03 221,800 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,561 158,472 SH DEFINED 01, 02 158,472 SEAGATE TECHNOLOGY PLC SHS G7945M107 106 6,573 SH DEFINED 01, 03 6,573 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,791 172,700 CALLDEFINED 01, 02 172,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,261 263,700 CALLDEFINED 01, 03 263,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,241 138,700 PUT DEFINED 01, 02 138,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,018 124,900 PUT DEFINED 01, 03 124,900 SEALED AIR CORP NEW COM 81211K100 481 20,200 CALLDEFINED 01, 02 20,200 SEALED AIR CORP NEW COM 81211K100 159 6,700 PUT DEFINED 01, 02 6,700 SEARS HLDGS CORP COM 812350106 450 6,292 SH DEFINED 01, 02 6,292 SEARS HLDGS CORP COM 812350106 3,229 45,200 PUT DEFINED 01, 02 45,200 SEASPAN CORP SHS Y75638109 481 32,898 SH DEFINED 01, 02 32,898 SEASPAN CORP SHS Y75638109 114 7,800 SH DEFINED 01, 03 7,800 SEASPAN CORP SHS Y75638109 579 39,600 CALLDEFINED 01, 02 39,600 SEASPAN CORP SHS Y75638109 983 67,300 CALLDEFINED 01, 03 67,300 SEASPAN CORP SHS Y75638109 915 62,600 PUT DEFINED 01, 02 62,600 SEASPAN CORP SHS Y75638109 543 37,200 PUT DEFINED 01, 03 37,200 SEATTLE GENETICS INC COM 812578102 1,195 58,247 SH DEFINED 01, 02 58,247 SEATTLE GENETICS INC COM 812578102 1,026 50,000 CALLDEFINED 01, 02 50,000 SEATTLE GENETICS INC COM 812578102 1,018 49,600 PUT DEFINED 01, 02 49,600 SELECT COMFORT CORP COM 81616X103 343 19,100 CALLDEFINED 01, 02 19,100 SELECT COMFORT CORP COM 81616X103 72 4,000 CALLDEFINED 01, 03 4,000 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2,615 65,033 SH DEFINED 01, 03 65,033 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 60 1,500 CALLDEFINED 01, 02 1,500 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 766 24,518 SH DEFINED 01, 02 24,518 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 2,500 CALLDEFINED 01, 02 2,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 188 2,500 PUT DEFINED 01, 02 2,500 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1,891 123,172 SH DEFINED 01, 02 123,172 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 6,235 406,200 CALLDEFINED 01, 02 406,200 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 7,406 482,500 PUT DEFINED 01, 02 482,500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 20 500 SH DEFINED 01, 02 500 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 594 15,080 SH DEFINED 01, 03 15,080 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 423 12,400 CALLDEFINED 01, 02 12,400 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 453 13,300 PUT DEFINED 01, 02 13,300 SEMPRA ENERGY COM 816851109 267 5,053 SH DEFINED 01, 02 5,053 SEMPRA ENERGY COM 816851109 439 8,300 CALLDEFINED 01, 02 8,300 SEMPRA ENERGY COM 816851109 1,322 25,000 PUT DEFINED 01, 02 25,000 SEMTECH CORP COM 816850101 1,392 50,900 CALLDEFINED 01, 02 50,900 SEMTECH CORP COM 816850101 273 10,000 CALLDEFINED 01, 03 10,000 SEMTECH CORP COM 816850101 306 11,200 PUT DEFINED 01, 02 11,200 SENESCO TECHNOLOGIES INC COM NEW 817208408 49 176,500 SH DEFINED 01, 02 176,500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 185 7,906 SH DEFINED 01, 03 7,906 SENIOR HSG PPTYS TR SH BEN INT 81721M109 297 12,700 CALLDEFINED 01, 02 12,700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 595 25,400 CALLDEFINED 01, 03 25,400 SENIOR HSG PPTYS TR SH BEN INT 81721M109 197 8,400 PUT DEFINED 01, 02 8,400 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,625 69,400 PUT DEFINED 01, 03 69,400 SERVICE CORP INTL COM 817565104 15 1,300 CALLDEFINED 01, 02 1,300 SERVICE CORP INTL COM 817565104 201 17,200 PUT DEFINED 01, 02 17,200 SFN GROUP INC COM 784153108 73 8,053 SH DEFINED 01, 02 8,053 SFN GROUP INC COM 784153108 9 1,000 CALLDEFINED 01, 02 1,000 SFN GROUP INC COM 784153108 168 18,500 PUT DEFINED 01, 02 18,500 SHANDA GAMES LTD SP ADR REPTG A 81941U105 292 44,800 CALLDEFINED 01, 02 44,800 SHANDA GAMES LTD SP ADR REPTG A 81941U105 162 24,800 PUT DEFINED 01, 02 24,800 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 62 1,600 SH DEFINED 01, 03 1,600 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,242 32,000 CALLDEFINED 01, 02 32,000 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1,964 50,600 CALLDEFINED 01, 03 50,600 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 116 3,000 PUT DEFINED 01, 02 3,000 SHAW GROUP INC COM 820280105 1,371 45,388 SH DEFINED 01, 03 45,388 SHAW GROUP INC COM 820280105 5,492 181,800 CALLDEFINED 01, 02 181,800 SHAW GROUP INC COM 820280105 2,396 79,300 CALLDEFINED 01, 03 79,300 SHAW GROUP INC COM 820280105 2,652 87,800 PUT DEFINED 01, 02 87,800 SHAW GROUP INC COM 820280105 1,408 46,600 PUT DEFINED 01, 03 46,600 SHERWIN WILLIAMS CO COM 824348106 721 8,600 CALLDEFINED 01, 02 8,600 SHERWIN WILLIAMS CO COM 824348106 419 5,000 PUT DEFINED 01, 03 5,000 SHIP FINANCE INTERNATIONAL L SHS G81075106 616 34,200 CALLDEFINED 01, 02 34,200 SHIP FINANCE INTERNATIONAL L SHS G81075106 18 1,000 PUT DEFINED 01, 02 1,000 SHUTTERFLY INC COM 82568P304 6,575 114,500 CALLDEFINED 01, 02 114,500 SIEMENS A G SPONSORED ADR 826197501 1,073 7,800 CALLDEFINED 01, 02 7,800 SIEMENS A G SPONSORED ADR 826197501 25,691 186,800 CALLDEFINED 01, 03 186,800 SIEMENS A G SPONSORED ADR 826197501 151 1,100 PUT DEFINED 01, 02 1,100 SIEMENS A G SPONSORED ADR 826197501 6,093 44,300 PUT DEFINED 01, 03 44,300 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 48 10,500 CALLDEFINED 01, 02 10,500 SIGMA ALDRICH CORP COM 826552101 910 12,400 CALLDEFINED 01, 02 12,400 SIGMA ALDRICH CORP COM 826552101 2,722 37,100 CALLDEFINED 01, 03 37,100 SIGMA ALDRICH CORP COM 826552101 1,776 24,200 PUT DEFINED 01, 03 24,200 SIGMA DESIGNS INC COM 826565103 1,434 187,699 SH DEFINED 01, 02 187,699 SIGMA DESIGNS INC COM 826565103 1,604 210,000 CALLDEFINED 01, 03 210,000 SIGMA DESIGNS INC COM 826565103 1,549 202,800 PUT DEFINED 01, 02 202,800 SIGNATURE BK NEW YORK N Y COM 82669G104 81 1,420 SH DEFINED 01, 02 1,420 SIGNATURE BK NEW YORK N Y COM 82669G104 858 15,000 PUT DEFINED 01, 02 15,000 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,713 54,212 SH DEFINED 01, 03 54,212 SILGAN HOLDINGS INC COM 827048109 1,994 48,671 SH DEFINED 01, 02 48,671 SILGAN HOLDINGS INC COM 827048109 434 10,600 CALLDEFINED 01, 02 10,600 SILGAN HOLDINGS INC COM 827048109 3,134 76,500 PUT DEFINED 01, 02 76,500 SILICON GRAPHICS INTL CORP COM 82706L108 1,208 70,228 SH DEFINED 01, 02 70,228 SILICON GRAPHICS INTL CORP COM 82706L108 1,161 67,500 CALLDEFINED 01, 02 67,500 SILICON GRAPHICS INTL CORP COM 82706L108 1,288 74,900 CALLDEFINED 01, 03 74,900 SILICON GRAPHICS INTL CORP COM 82706L108 616 35,800 PUT DEFINED 01, 02 35,800 SILICON IMAGE INC COM 82705T102 61 9,400 SH DEFINED 01, 03 9,400 SILICON IMAGE INC COM 82705T102 724 112,100 CALLDEFINED 01, 02 112,100 SILICON IMAGE INC COM 82705T102 116 18,000 CALLDEFINED 01, 03 18,000 SILICON IMAGE INC COM 82705T102 56 8,700 PUT DEFINED 01, 02 8,700 SILICON IMAGE INC COM 82705T102 106 16,400 PUT DEFINED 01, 03 16,400 SILICON LABORATORIES INC COM 826919102 1,287 31,200 CALLDEFINED 01, 02 31,200 SILICON LABORATORIES INC COM 826919102 206 5,000 PUT DEFINED 01, 02 5,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 30 2,825 SH DEFINED 01, 02 2,825 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 534 49,800 CALLDEFINED 01, 02 49,800 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 351 32,700 PUT DEFINED 01, 02 32,700 SILVER STD RES INC COM 82823L106 591 22,148 SH DEFINED 01, 03 22,148 SILVER STD RES INC COM 82823L106 53 2,000 CALLDEFINED 01, 03 2,000 SILVER WHEATON CORP COM 828336107 3,703 112,217 SH DEFINED 01, 02 112,217 SILVER WHEATON CORP COM 828336107 11,085 335,900 CALLDEFINED 01, 02 335,900 SILVER WHEATON CORP COM 828336107 1,561 47,300 CALLDEFINED 01, 03 47,300 SILVER WHEATON CORP COM 828336107 15,259 462,400 PUT DEFINED 01, 02 462,400 SILVER WHEATON CORP COM 828336107 888 26,900 PUT DEFINED 01, 03 26,900 SILVERCORP METALS INC COM 82835P103 582 62,027 SH DEFINED 01, 02 62,027 SILVERCORP METALS INC COM 82835P103 1,017 108,400 PUT DEFINED 01, 02 108,400 SIMON PPTY GROUP INC NEW COM 828806109 3,812 32,800 CALLDEFINED 01, 02 32,800 SIMON PPTY GROUP INC NEW COM 828806109 13,831 119,000 CALLDEFINED 01, 03 119,000 SIMON PPTY GROUP INC NEW COM 828806109 1,290 11,100 PUT DEFINED 01, 02 11,100 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 306 16,100 CALLDEFINED 01, 02 16,100 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 665 35,000 CALLDEFINED 01, 03 35,000 SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 469 24,700 PUT DEFINED 01, 03 24,700 SINA CORP ORD G81477104 6,462 62,077 SH DEFINED 01, 02 62,077 SINA CORP ORD G81477104 18,211 174,933 SH DEFINED 01, 03 174,933 SINA CORP ORD G81477104 9,400 90,300 CALLDEFINED 01, 02 90,300 SINA CORP ORD G81477104 19,977 191,900 PUT DEFINED 01, 02 191,900 SINA CORP ORD G81477104 521 5,000 PUT DEFINED 01, 03 5,000 SINOCOKING COAL & COKE CH IN COM 829357102 143 31,257 SH DEFINED 01, 02 31,257 SINOCOKING COAL & COKE CH IN COM 829357102 30 6,500 PUT DEFINED 01, 02 6,500 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,042 23,692 SH DEFINED 01, 03 23,692 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 480 10,900 CALLDEFINED 01, 03 10,900 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 1,060 24,100 PUT DEFINED 01, 03 24,100 SIRIUS XM RADIO INC COM 82967N108 636 290,600 CALLDEFINED 01, 02 290,600 SK TELECOM LTD SPONSORED ADR 78440P108 12 619 SH DEFINED 01, 02 619 SK TELECOM LTD SPONSORED ADR 78440P108 262 14,000 SH DEFINED 01, 03 14,000 SK TELECOM LTD SPONSORED ADR 78440P108 13 700 PUT DEFINED 01, 02 700 SKECHERS U S A INC CL A 830566105 553 38,220 SH DEFINED 01, 02 38,220 SKECHERS U S A INC CL A 830566105 424 29,300 CALLDEFINED 01, 02 29,300 SKECHERS U S A INC CL A 830566105 724 50,000 CALLDEFINED 01, 03 50,000 SKECHERS U S A INC CL A 830566105 1,270 87,700 PUT DEFINED 01, 02 87,700 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 134 50,000 SH DEFINED 01 50,000 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 78 29,000 SH DEFINED 01, 02 29,000 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 85 31,800 PUT DEFINED 01, 02 31,800 SKYWEST INC COM 830879102 241 15,987 SH DEFINED 01, 02 15,987 SKYWEST INC COM 830879102 8 500 CALLDEFINED 01, 02 500 SKYWEST INC COM 830879102 435 28,900 PUT DEFINED 01, 02 28,900 SKYWORKS SOLUTIONS INC COM 83088M102 3,270 142,300 CALLDEFINED 01, 02 142,300 SKYWORKS SOLUTIONS INC COM 83088M102 3,656 159,100 PUT DEFINED 01, 02 159,100 SL GREEN RLTY CORP COM 78440X101 2,824 34,082 SH DEFINED 01, 03 34,082 SL GREEN RLTY CORP COM 78440X101 1,243 15,000 CALLDEFINED 01, 02 15,000 SL GREEN RLTY CORP COM 78440X101 141 1,700 CALLDEFINED 01, 03 1,700 SLM CORP COM 78442P106 4,577 272,300 SH DEFINED 01, 03 272,300 SLM CORP COM 78442P106 5,823 346,400 CALLDEFINED 01, 02 346,400 SLM CORP COM 78442P106 632 37,600 CALLDEFINED 01, 03 37,600 SLM CORP COM 78442P106 452 26,900 PUT DEFINED 01, 02 26,900 SLM CORP COM 78442P106 513 30,500 PUT DEFINED 01, 03 30,500 SM ENERGY CO COM 78454L100 590 8,036 SH DEFINED 01, 03 8,036 SM ENERGY CO COM 78454L100 6,290 85,600 CALLDEFINED 01, 02 85,600 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 6,046 660,049 SH DEFINED 01, 02 660,049 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 2,350 256,506 SH DEFINED 01, 03 256,506 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 253 27,600 CALLDEFINED 01, 02 27,600 SMART MODULAR TECHNOLOGIES I ORD SHS G82245104 221 24,100 PUT DEFINED 01, 02 24,100 SMITH & WESSON HLDG CORP COM 831756101 75 25,128 SH DEFINED 01, 02 25,128 SMITH & WESSON HLDG CORP COM 831756101 17 5,500 CALLDEFINED 01, 02 5,500 SMITH MICRO SOFTWARE INC COM 832154108 471 111,949 SH DEFINED 01, 02 111,949 SMITH MICRO SOFTWARE INC COM 832154108 514 122,000 PUT DEFINED 01, 02 122,000 SMITHFIELD FOODS INC COM 832248108 1,612 73,716 SH DEFINED 01, 02 73,716 SMITHFIELD FOODS INC COM 832248108 158 7,236 SH DEFINED 01, 03 7,236 SMITHFIELD FOODS INC COM 832248108 1,973 90,200 CALLDEFINED 01, 02 90,200 SMITHFIELD FOODS INC COM 832248108 3,276 149,800 CALLDEFINED 01, 03 149,800 SMITHFIELD FOODS INC COM 832248108 5,061 231,400 PUT DEFINED 01, 02 231,400 SMUCKER J M CO COM NEW 832696405 2,767 36,200 CALLDEFINED 01, 02 36,200 SMUCKER J M CO COM NEW 832696405 5,366 70,200 CALLDEFINED 01, 03 70,200 SMUCKER J M CO COM NEW 832696405 734 9,600 PUT DEFINED 01, 02 9,600 SMUCKER J M CO COM NEW 832696405 1,284 16,800 PUT DEFINED 01, 03 16,800 SNAP ON INC COM 833034101 175 2,800 CALLDEFINED 01, 02 2,800 SNAP ON INC COM 833034101 31 500 PUT DEFINED 01, 02 500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 237 3,657 SH DEFINED 01, 02 3,657 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 162 2,500 CALLDEFINED 01, 02 2,500 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,521 85,300 CALLDEFINED 01, 03 85,300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1,870 28,900 PUT DEFINED 01, 03 28,900 SOHU COM INC COM 83408W103 2,566 35,500 CALLDEFINED 01, 02 35,500 SOHU COM INC COM 83408W103 4,408 61,000 CALLDEFINED 01, 03 61,000 SOHU COM INC COM 83408W103 2,797 38,700 PUT DEFINED 01, 02 38,700 SOHU COM INC COM 83408W103 679 9,400 PUT DEFINED 01, 03 9,400 SOLAR CAP LTD COM 83413U100 306 12,400 CALLDEFINED 01, 02 12,400 SOLUTIA INC COM NEW 834376501 167 7,287 SH DEFINED 01, 02 7,287 SOLUTIA INC COM NEW 834376501 475 20,800 CALLDEFINED 01, 02 20,800 SOLUTIA INC COM NEW 834376501 201 8,800 PUT DEFINED 01, 02 8,800 SONIC AUTOMOTIVE INC CL A 83545G102 2,678 182,800 CALLDEFINED 01, 02 182,800 SONIC AUTOMOTIVE INC CL A 83545G102 29 2,000 PUT DEFINED 01, 02 2,000 SONIC CORP COM 835451105 538 50,600 CALLDEFINED 01, 02 50,600 SONIC CORP COM 835451105 410 38,600 CALLDEFINED 01, 03 38,600 SONOCO PRODS CO COM 835495102 1,137 32,000 CALLDEFINED 01, 02 32,000 SONUS NETWORKS INC COM 835916107 1,373 423,786 SH DEFINED 01, 02 423,786 SONUS NETWORKS INC COM 835916107 451 139,300 CALLDEFINED 01, 02 139,300 SONUS NETWORKS INC COM 835916107 1,289 397,900 PUT DEFINED 01, 02 397,900 SONY CORP ADR NEW 835699307 185 7,000 CALLDEFINED 01, 02 7,000 SONY CORP ADR NEW 835699307 1,385 52,500 PUT DEFINED 01, 02 52,500 SONY CORP ADR NEW 835699307 881 33,400 PUT DEFINED 01, 03 33,400 SORL AUTO PTS INC COM 78461U101 64 14,316 SH DEFINED 01, 02 14,316 SOTHEBYS COM 835898107 456 10,474 SH DEFINED 01, 02 10,474 SOTHEBYS COM 835898107 170 3,900 CALLDEFINED 01, 03 3,900 SOTHEBYS COM 835898107 1,788 41,100 PUT DEFINED 01, 02 41,100 SOTHEBYS NOTE 3.125% 6/1 835898AC1 7,728 5,500,000 PRN DEFINED 01, 03 5,500,000 SOURCEFIRE INC COM 83616T108 512 17,240 SH DEFINED 01, 02 17,240 SOURCEFIRE INC COM 83616T108 3 100 CALLDEFINED 01, 02 100 SOURCEFIRE INC COM 83616T108 68 2,300 PUT DEFINED 01, 02 2,300 SOUTHERN CO COM 842587107 4,086 101,200 CALLDEFINED 01, 02 101,200 SOUTHERN CO COM 842587107 662 16,400 CALLDEFINED 01, 03 16,400 SOUTHERN CO COM 842587107 3,000 74,300 PUT DEFINED 01, 02 74,300 SOUTHERN COPPER CORP COM 84265V105 1,644 50,000 CALLDEFINED 01, 02 50,000 SOUTHERN COPPER CORP COM 84265V105 477 14,500 PUT DEFINED 01, 02 14,500 SOUTHWEST AIRLS CO COM 844741108 2,575 225,500 CALLDEFINED 01, 02 225,500 SOUTHWEST AIRLS CO COM 844741108 114 10,000 PUT DEFINED 01, 02 10,000 SOUTHWESTERN ENERGY CO COM 845467109 1,946 45,372 SH DEFINED 01, 02 45,372 SOUTHWESTERN ENERGY CO COM 845467109 3,077 71,758 SH DEFINED 01, 03 71,758 SOUTHWESTERN ENERGY CO COM 845467109 7,148 166,700 CALLDEFINED 01, 02 166,700 SOUTHWESTERN ENERGY CO COM 845467109 1,608 37,500 CALLDEFINED 01, 03 37,500 SOUTHWESTERN ENERGY CO COM 845467109 8,014 186,900 PUT DEFINED 01, 02 186,900 SOUTHWESTERN ENERGY CO COM 845467109 14,030 327,200 PUT DEFINED 01, 03 327,200 SPDR GOLD TRUST GOLD SHS 78463V107 6,378 43,682 SH DEFINED 01, 02 43,682 SPDR GOLD TRUST GOLD SHS 78463V107 2,843 19,470 SH DEFINED 01, 03 19,470 SPDR GOLD TRUST GOLD SHS 78463V107 158,528 1,085,800 CALLDEFINED 01, 02 1,085,800 SPDR GOLD TRUST GOLD SHS 78463V107 7,884 54,000 CALLDEFINED 01, 03 54,000 SPDR GOLD TRUST GOLD SHS 78463V107 27,565 188,800 PUT DEFINED 01, 02 188,800 SPDR GOLD TRUST GOLD SHS 78463V107 7,125 48,800 PUT DEFINED 01, 03 48,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 1,929 14,614 SH DEFINED 01, 03 14,614 SPDR S&P 500 ETF TR TR UNIT 78462F103 32,610 247,100 CALLDEFINED 01, 02 247,100 SPDR S&P 500 ETF TR TR UNIT 78462F103 65,444 495,900 PUT DEFINED 01, 02 495,900 SPDR S&P 500 ETF TR TR UNIT 78462F103 138,608 1,050,300 PUT DEFINED 01, 03 1,050,300 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 265 6,600 SH DEFINED 01, 03 6,600 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 483 12,000 PUT DEFINED 01, 03 12,000 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 1,213 67,144 SH DEFINED 01, 03 67,144 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 181 10,000 CALLDEFINED 01, 03 10,000 SPDR SERIES TRUST S&P METALS MNG 78464A755 723 10,416 SH DEFINED 01, 03 10,416 SPDR SERIES TRUST SPDR KBW BK ETF 78464A797 245 10,200 PUT DEFINED 01, 02 10,200 SPECTRA ENERGY CORP COM 847560109 161 5,867 SH DEFINED 01, 02 5,867 SPECTRA ENERGY CORP COM 847560109 724 26,400 SH DEFINED 01, 03 26,400 SPECTRA ENERGY CORP COM 847560109 77 2,800 CALLDEFINED 01, 02 2,800 SPECTRA ENERGY CORP COM 847560109 271 9,900 CALLDEFINED 01, 03 9,900 SPECTRA ENERGY CORP COM 847560109 274 10,000 PUT DEFINED 01, 02 10,000 SPECTRA ENERGY CORP COM 847560109 740 27,000 PUT DEFINED 01, 03 27,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 621 39,389 SH DEFINED 01, 02 39,389 SPREADTRUM COMMUNICATIONS IN ADR 849415203 100 6,342 SH DEFINED 01, 03 6,342 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,780 176,400 CALLDEFINED 01, 02 176,400 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,342 148,600 PUT DEFINED 01, 02 148,600 SPRINT NEXTEL CORP COM SER 1 852061100 1,265 234,620 SH DEFINED 01, 02 234,620 SPRINT NEXTEL CORP COM SER 1 852061100 787 146,000 CALLDEFINED 01, 02 146,000 SPRINT NEXTEL CORP COM SER 1 852061100 1,924 357,000 CALLDEFINED 01, 03 357,000 SPRINT NEXTEL CORP COM SER 1 852061100 5,548 1,029,400 PUT DEFINED 01, 02 1,029,400 SPRINT NEXTEL CORP COM SER 1 852061100 1,569 291,100 PUT DEFINED 01, 03 291,100 SRA INTL INC CL A 78464R105 5,132 165,963 SH DEFINED 01, 03 165,963 SRA INTL INC CL A 78464R105 1,023 33,100 PUT DEFINED 01, 03 33,100 ST JOE CO COM 790148100 321 15,408 SH DEFINED 01, 02 15,408 ST JOE CO COM 790148100 481 23,100 CALLDEFINED 01, 02 23,100 ST JOE CO COM 790148100 1,442 69,200 CALLDEFINED 01, 03 69,200 ST JOE CO COM 790148100 1,163 55,800 PUT DEFINED 01, 02 55,800 ST JOE CO COM 790148100 208 10,000 PUT DEFINED 01, 03 10,000 ST JUDE MED INC COM 790849103 160 3,351 SH DEFINED 01, 03 3,351 ST JUDE MED INC COM 790849103 1,063 22,300 CALLDEFINED 01, 02 22,300 ST JUDE MED INC COM 790849103 362 7,600 PUT DEFINED 01, 02 7,600 ST MARY LD & EXPL CO NOTE 3.500% 4/0 792228AD0 9,468 6,715,000 PRN DEFINED 01, 03 6,715,000 STAGE STORES INC COM NEW 85254C305 722 43,000 CALLDEFINED 01, 02 43,000 STAMPS COM INC COM NEW 852857200 211 15,800 CALLDEFINED 01, 02 15,800 STANDARD MICROSYSTEMS CORP COM 853626109 1,096 40,620 SH DEFINED 01, 02 40,620 STANDARD MICROSYSTEMS CORP COM 853626109 361 13,386 SH DEFINED 01, 03 13,386 STANDARD MICROSYSTEMS CORP COM 853626109 3,582 132,700 PUT DEFINED 01, 02 132,700 STANDARD MICROSYSTEMS CORP COM 853626109 1,015 37,600 PUT DEFINED 01, 03 37,600 STANDARD PAC CORP NEW COM 85375C101 84 25,100 SH DEFINED 01, 02 25,100 STANDARD PAC CORP NEW COM 85375C101 2 600 CALLDEFINED 01, 02 600 STANDARD PAC CORP NEW COM 85375C101 20 5,900 PUT DEFINED 01, 02 5,900 STANLEY BLACK & DECKER INC COM 854502101 1,030 14,296 SH DEFINED 01, 02 14,296 STANLEY BLACK & DECKER INC COM 854502101 6,938 96,300 CALLDEFINED 01, 02 96,300 STANLEY BLACK & DECKER INC COM 854502101 3,098 43,000 CALLDEFINED 01, 03 43,000 STANLEY BLACK & DECKER INC COM 854502101 4,590 63,700 PUT DEFINED 01, 02 63,700 STAPLES INC COM 855030102 1,542 97,576 SH DEFINED 01, 02 97,576 STAPLES INC COM 855030102 1,463 92,600 CALLDEFINED 01, 02 92,600 STAPLES INC COM 855030102 2,362 149,500 PUT DEFINED 01, 02 149,500 STAPLES INC COM 855030102 182 11,500 PUT DEFINED 01, 03 11,500 STARBUCKS CORP COM 855244109 8,136 206,039 SH DEFINED 01, 02 206,039 STARBUCKS CORP COM 855244109 19,340 489,751 SH DEFINED 01, 03 489,751 STARBUCKS CORP COM 855244109 7,290 184,600 CALLDEFINED 01, 02 184,600 STARBUCKS CORP COM 855244109 5,947 150,600 CALLDEFINED 01, 03 150,600 STARBUCKS CORP COM 855244109 4,802 121,600 PUT DEFINED 01, 02 121,600 STARBUCKS CORP COM 855244109 663 16,800 PUT DEFINED 01, 03 16,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 958 17,100 SH DEFINED 01, 02 17,100 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,141 38,200 CALLDEFINED 01, 02 38,200 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,814 85,900 CALLDEFINED 01, 03 85,900 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,340 59,600 PUT DEFINED 01, 02 59,600 STATE STR CORP COM 857477103 2,984 66,188 SH DEFINED 01, 02 66,188 STATE STR CORP COM 857477103 5,965 132,300 CALLDEFINED 01, 02 132,300 STATE STR CORP COM 857477103 8,923 197,900 CALLDEFINED 01, 03 197,900 STATE STR CORP COM 857477103 5,361 118,900 PUT DEFINED 01, 02 118,900 STATE STR CORP COM 857477103 5,862 130,000 PUT DEFINED 01, 03 130,000 STATOIL ASA SPONSORED ADR 85771P102 83 3,258 SH DEFINED 01, 02 3,258 STATOIL ASA SPONSORED ADR 85771P102 163 6,400 CALLDEFINED 01, 02 6,400 STATOIL ASA SPONSORED ADR 85771P102 3,143 123,500 CALLDEFINED 01, 03 123,500 STATOIL ASA SPONSORED ADR 85771P102 865 34,000 PUT DEFINED 01, 02 34,000 STATOIL ASA SPONSORED ADR 85771P102 5,851 229,900 PUT DEFINED 01, 03 229,900 STEC INC COM 784774101 7,341 431,542 SH DEFINED 01, 02 431,542 STEC INC COM 784774101 5,283 310,580 SH DEFINED 01, 03 310,580 STEC INC COM 784774101 170 10,000 CALLDEFINED 01, 02 10,000 STEC INC COM 784774101 18,444 1,084,300 PUT DEFINED 01, 02 1,084,300 STEC INC COM 784774101 12,603 740,900 PUT DEFINED 01, 03 740,900 STEEL DYNAMICS INC COM 858119100 744 45,756 SH DEFINED 01, 02 45,756 STEEL DYNAMICS INC COM 858119100 122 7,500 CALLDEFINED 01, 02 7,500 STEEL DYNAMICS INC COM 858119100 145 8,900 CALLDEFINED 01, 03 8,900 STEEL DYNAMICS INC COM 858119100 608 37,400 PUT DEFINED 01, 02 37,400 STEIN MART INC COM 858375108 76 7,900 CALLDEFINED 01, 02 7,900 STEIN MART INC COM 858375108 23 2,400 PUT DEFINED 01, 02 2,400 STERICYCLE INC COM 858912108 1,034 11,600 CALLDEFINED 01, 02 11,600 STERICYCLE INC COM 858912108 945 10,600 PUT DEFINED 01, 02 10,600 STERLING BANCSHARES INC *W EXP 12/12/201 858907116 3,364 1,121,449 SH DEFINED 01, 03 1,121,450 STERLITE INDS INDIA LTD ADS 859737207 834 55,412 SH DEFINED 01, 02 55,412 STERLITE INDS INDIA LTD ADS 859737207 20 1,300 CALLDEFINED 01, 02 1,300 STERLITE INDS INDIA LTD ADS 859737207 719 47,800 CALLDEFINED 01, 03 47,800 STERLITE INDS INDIA LTD ADS 859737207 4,086 271,500 PUT DEFINED 01, 02 271,500 STEWART ENTERPRISES INC CL A 860370105 121 16,563 SH DEFINED 01, 02 16,563 STEWART INFORMATION SVCS COR COM 860372101 237 23,669 SH DEFINED 01, 02 23,669 STEWART INFORMATION SVCS COR COM 860372101 406 40,500 PUT DEFINED 01, 02 40,500 STIFEL FINL CORP COM 860630102 269 7,500 CALLDEFINED 01, 02 7,500 STIFEL FINL CORP COM 860630102 7,267 202,650 CALLDEFINED 01, 03 202,650 STIFEL FINL CORP COM 860630102 984 27,450 PUT DEFINED 01, 03 27,450 STILLWATER MNG CO COM 86074Q102 458 20,787 SH DEFINED 01, 02 20,787 STILLWATER MNG CO COM 86074Q102 8,331 378,500 CALLDEFINED 01, 02 378,500 STILLWATER MNG CO COM 86074Q102 5,436 247,000 CALLDEFINED 01, 03 247,000 STILLWATER MNG CO COM 86074Q102 5,181 235,400 PUT DEFINED 01, 02 235,400 STILLWATER MNG CO COM 86074Q102 2,087 94,800 PUT DEFINED 01, 03 94,800 STMICROELECTRONICS N V NY REGISTRY 861012102 77 7,747 SH DEFINED 01, 02 7,747 STMICROELECTRONICS N V NY REGISTRY 861012102 51 5,100 CALLDEFINED 01, 02 5,100 STMICROELECTRONICS N V NY REGISTRY 861012102 87 8,700 PUT DEFINED 01, 02 8,700 STONE ENERGY CORP COM 861642106 319 10,500 CALLDEFINED 01, 02 10,500 STONEMOR PARTNERS L P COM UNITS 86183Q100 73 2,644 SH DEFINED 01, 02 2,644 STONEMOR PARTNERS L P COM UNITS 86183Q100 313 11,300 PUT DEFINED 01, 02 11,300 STONEMOR PARTNERS L P COM UNITS 86183Q100 14 500 PUT DEFINED 01, 03 500 STRATASYS INC COM 862685104 82 2,420 SH DEFINED 01, 02 2,420 STRATASYS INC COM 862685104 67 2,000 CALLDEFINED 01, 02 2,000 STRATASYS INC COM 862685104 135 4,000 PUT DEFINED 01, 02 4,000 STRAYER ED INC COM 863236105 1,225 9,695 SH DEFINED 01, 02 9,695 STRAYER ED INC COM 863236105 2,528 20,000 PUT DEFINED 01, 02 20,000 STRYKER CORP COM 863667101 1,133 19,300 CALLDEFINED 01, 02 19,300 STRYKER CORP COM 863667101 839 14,300 PUT DEFINED 01, 02 14,300 STURM RUGER & CO INC COM 864159108 248 11,300 CALLDEFINED 01, 02 11,300 STURM RUGER & CO INC COM 864159108 22 1,000 PUT DEFINED 01, 02 1,000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 784 15,000 CALLDEFINED 01, 02 15,000 SUCCESSFACTORS INC COM 864596101 265 9,000 CALLDEFINED 01, 02 9,000 SUCCESSFACTORS INC COM 864596101 209 7,100 PUT DEFINED 01, 02 7,100 SUNCOR ENERGY INC NEW COM 867224107 9,191 235,075 SH DEFINED 01, 02 235,075 SUNCOR ENERGY INC NEW COM 867224107 14,522 371,400 CALLDEFINED 01, 02 371,400 SUNCOR ENERGY INC NEW COM 867224107 22,455 574,300 CALLDEFINED 01, 03 574,300 SUNCOR ENERGY INC NEW COM 867224107 33,137 847,500 PUT DEFINED 01, 02 847,500 SUNCOR ENERGY INC NEW COM 867224107 10,721 274,200 PUT DEFINED 01, 03 274,200 SUNOCO INC COM 86764P109 2,311 55,400 CALLDEFINED 01, 02 55,400 SUNOCO INC COM 86764P109 71 1,700 CALLDEFINED 01, 03 1,700 SUNOCO INC COM 86764P109 1,969 47,200 PUT DEFINED 01, 02 47,200 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 345 4,000 CALLDEFINED 01, 02 4,000 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 844 9,800 CALLDEFINED 01, 03 9,800 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 138 1,600 PUT DEFINED 01, 02 1,600 SUNOPTA INC COM 8676EP108 352 49,500 CALLDEFINED 01, 02 49,500 SUNPOWER CORP COM CL A 867652109 564 29,200 CALLDEFINED 01, 02 29,200 SUNPOWER CORP COM CL A 867652109 3,955 204,600 CALLDEFINED 01, 03 204,600 SUNPOWER CORP COM CL A 867652109 184 9,500 PUT DEFINED 01, 02 9,500 SUNPOWER CORP COM CL A 867652109 6,872 355,500 PUT DEFINED 01, 03 355,500 SUNPOWER CORP COM CL B 867652307 442 26,551 SH DEFINED 01, 02 26,551 SUNPOWER CORP COM CL B 867652307 3,157 189,808 SH DEFINED 01, 03 189,808 SUNPOWER CORP COM CL B 867652307 7 400 CALLDEFINED 01, 02 400 SUNPOWER CORP COM CL B 867652307 1,024 61,600 PUT DEFINED 01, 02 61,600 SUNPOWER CORP COM CL B 867652307 10,450 628,400 PUT DEFINED 01, 03 628,400 SUNRISE SENIOR LIVING INC COM 86768K106 3,017 316,600 CALLDEFINED 01, 02 316,600 SUNRISE SENIOR LIVING INC COM 86768K106 598 62,800 PUT DEFINED 01, 02 62,800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 76 9,664 SH DEFINED 01, 02 9,664 SUNTECH PWR HLDGS CO LTD ADR 86800C104 174 22,100 CALLDEFINED 01, 02 22,100 SUNTECH PWR HLDGS CO LTD ADR 86800C104 800 101,700 PUT DEFINED 01, 02 101,700 SUNTRUST BKS INC COM 867914103 1,444 55,988 SH DEFINED 01, 03 55,988 SUNTRUST BKS INC COM 867914103 1,522 59,000 CALLDEFINED 01, 02 59,000 SUNTRUST BKS INC COM 867914103 3,073 119,100 CALLDEFINED 01, 03 119,100 SUNTRUST BKS INC COM 867914103 573 22,200 PUT DEFINED 01, 02 22,200 SUNTRUST BKS INC COM 867914103 3,682 142,700 PUT DEFINED 01, 03 142,700 SUPER MICRO COMPUTER INC COM 86800U104 143 8,900 SH DEFINED 01, 03 8,900 SUPER MICRO COMPUTER INC COM 86800U104 43 2,700 CALLDEFINED 01, 02 2,700 SUPER MICRO COMPUTER INC COM 86800U104 19 1,200 CALLDEFINED 01, 03 1,200 SUPER MICRO COMPUTER INC COM 86800U104 143 8,900 PUT DEFINED 01, 03 8,900 SUPERIOR ENERGY SVCS INC COM 868157108 3,907 105,200 CALLDEFINED 01, 02 105,200 SUPERIOR ENERGY SVCS INC COM 868157108 5,021 135,200 CALLDEFINED 01, 03 135,200 SUPERIOR ENERGY SVCS INC COM 868157108 2,934 79,000 PUT DEFINED 01, 02 79,000 SUPERIOR INDS INTL INC COM 868168105 383 17,300 CALLDEFINED 01, 02 17,300 SUPERIOR INDS INTL INC COM 868168105 2 100 PUT DEFINED 01, 02 100 SUPERVALU INC COM 868536103 300 31,901 SH DEFINED 01, 03 31,901 SUPERVALU INC COM 868536103 1,368 145,400 CALLDEFINED 01, 02 145,400 SUPERVALU INC COM 868536103 3,457 367,400 CALLDEFINED 01, 03 367,400 SUPERVALU INC COM 868536103 1,181 125,500 PUT DEFINED 01, 02 125,500 SUPERVALU INC COM 868536103 69 7,300 PUT DEFINED 01, 03 7,300 SUPPORT COM INC COM 86858W101 393 81,829 SH DEFINED 01, 02 81,829 SUSQUEHANNA BANCSHARES INC P COM 869099101 125 15,612 SH DEFINED 01, 02 15,612 SUSQUEHANNA BANCSHARES INC P COM 869099101 530 66,200 CALLDEFINED 01, 02 66,200 SUSQUEHANNA BANCSHARES INC P COM 869099101 170 21,200 PUT DEFINED 01, 02 21,200 SVB FINL GROUP COM 78486Q101 293 4,900 CALLDEFINED 01, 02 4,900 SVB FINL GROUP COM 78486Q101 299 5,000 CALLDEFINED 01, 03 5,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 784 13,300 CALLDEFINED 01, 03 13,300 SYMANTEC CORP COM 871503108 1,040 52,761 SH DEFINED 01, 02 52,761 SYMANTEC CORP COM 871503108 3,180 161,269 SH DEFINED 01, 03 161,269 SYMANTEC CORP COM 871503108 1,181 59,900 CALLDEFINED 01, 02 59,900 SYMANTEC CORP COM 871503108 2,325 117,900 PUT DEFINED 01, 02 117,900 SYNAPTICS INC COM 87157D109 363 14,100 CALLDEFINED 01, 02 14,100 SYNAPTICS INC COM 87157D109 386 15,000 PUT DEFINED 01, 02 15,000 SYNGENTA AG SPONSORED ADR 87160A100 27 400 SH DEFINED 01, 02 400 SYNGENTA AG SPONSORED ADR 87160A100 932 13,798 SH DEFINED 01, 03 13,798 SYNNEX CORP COM 87162W100 192 6,061 SH DEFINED 01, 02 6,061 SYNNEX CORP COM 87162W100 907 28,600 CALLDEFINED 01, 02 28,600 SYNNEX CORP COM 87162W100 317 10,000 PUT DEFINED 01, 02 10,000 SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 5,271 4,329,000 PRN DEFINED 01, 03 4,329,000 SYNOPSYS INC COM 871607107 76 2,950 SH DEFINED 01, 02 2,950 SYNOPSYS INC COM 871607107 141 5,500 CALLDEFINED 01, 02 5,500 SYNOPSYS INC COM 871607107 185 7,200 PUT DEFINED 01, 02 7,200 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 361 20,695 SH DEFINED 01, 02 20,695 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 141 8,100 SH DEFINED 01, 03 8,100 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 12 700 CALLDEFINED 01, 02 700 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 766 44,000 PUT DEFINED 01, 02 44,000 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 141 8,100 PUT DEFINED 01, 03 8,100 SYNOVUS FINL CORP COM 87161C105 23 11,000 PUT DEFINED 01, 02 11,000 SYSCO CORP COM 871829107 12,859 412,400 CALLDEFINED 01, 02 412,400 SYSCO CORP COM 871829107 49,495 1,587,400 CALLDEFINED 01, 03 1,587,400 SYSCO CORP COM 871829107 6,121 196,300 PUT DEFINED 01, 02 196,300 SYSCO CORP COM 871829107 7,661 245,700 PUT DEFINED 01, 03 245,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,294 102,644 SH DEFINED 01, 02 102,644 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,367 267,000 SH DEFINED 01, 03 267,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,609 286,200 CALLDEFINED 01, 02 286,200 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,464 116,100 CALLDEFINED 01, 03 116,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,440 193,500 PUT DEFINED 01, 02 193,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 8,186 649,200 PUT DEFINED 01, 03 649,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 215 14,040 SH DEFINED 01, 02 14,040 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 672 44,000 CALLDEFINED 01, 02 44,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 214 14,000 PUT DEFINED 01, 02 14,000 TAL INTL GROUP INC COM 874083108 798 23,100 CALLDEFINED 01, 02 23,100 TAL INTL GROUP INC COM 874083108 414 12,000 PUT DEFINED 01, 02 12,000 TALBOTS INC COM 874161102 54 16,297 SH DEFINED 01, 02 16,297 TALBOTS INC COM 874161102 39 11,800 SH DEFINED 01, 03 11,800 TALBOTS INC COM 874161102 456 136,600 CALLDEFINED 01, 02 136,600 TALBOTS INC COM 874161102 419 125,300 CALLDEFINED 01, 03 125,300 TALBOTS INC COM 874161102 382 114,500 PUT DEFINED 01, 02 114,500 TALBOTS INC COM 874161102 39 11,800 PUT DEFINED 01, 03 11,800 TALISMAN ENERGY INC COM 87425E103 693 33,819 SH DEFINED 01, 02 33,819 TALISMAN ENERGY INC COM 87425E103 3,676 179,400 CALLDEFINED 01, 02 179,400 TALISMAN ENERGY INC COM 87425E103 3,332 162,600 CALLDEFINED 01, 03 162,600 TALISMAN ENERGY INC COM 87425E103 2,047 99,900 PUT DEFINED 01, 02 99,900 TALISMAN ENERGY INC COM 87425E103 875 42,700 PUT DEFINED 01, 03 42,700 TANZANIAN ROYALTY EXPL CORP COM 87600U104 644 98,394 SH DEFINED 01, 02 98,394 TANZANIAN ROYALTY EXPL CORP COM 87600U104 439 67,000 PUT DEFINED 01, 02 67,000 TARGA RES CORP COM 87612G101 80 2,389 SH DEFINED 01, 02 2,389 TARGA RES CORP COM 87612G101 27 800 CALLDEFINED 01, 02 800 TARGA RES CORP COM 87612G101 335 10,000 PUT DEFINED 01, 02 10,000 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,178 33,100 CALLDEFINED 01, 02 33,100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 659 18,500 CALLDEFINED 01, 03 18,500 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 313 8,800 PUT DEFINED 01, 02 8,800 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 21 600 PUT DEFINED 01, 03 600 TARGET CORP COM 87612E106 3,795 80,900 CALLDEFINED 01, 02 80,900 TARGET CORP COM 87612E106 7,463 159,100 PUT DEFINED 01, 02 159,100 TASEKO MINES LTD COM 876511106 375 75,700 CALLDEFINED 01, 02 75,700 TASEKO MINES LTD COM 876511106 171 34,500 PUT DEFINED 01, 02 34,500 TASER INTL INC COM 87651B104 389 85,500 CALLDEFINED 01, 02 85,500 TATA MTRS LTD SPONSORED ADR 876568502 6,230 276,778 SH DEFINED 01, 02 276,778 TATA MTRS LTD SPONSORED ADR 876568502 28,622 1,271,519 SH DEFINED 01, 03 1,271,520 TATA MTRS LTD SPONSORED ADR 876568502 5,335 237,000 CALLDEFINED 01, 02 237,000 TATA MTRS LTD SPONSORED ADR 876568502 13,337 592,500 CALLDEFINED 01, 03 592,500 TATA MTRS LTD SPONSORED ADR 876568502 9,477 421,000 PUT DEFINED 01, 02 421,000 TATA MTRS LTD SPONSORED ADR 876568502 49,139 2,183,000 PUT DEFINED 01, 03 2,183,000 TC PIPELINES LP UT COM LTD PRT 87233Q108 783 16,400 CALLDEFINED 01, 02 16,400 TCF FINL CORP COM 872275102 2,233 161,778 SH DEFINED 01, 02 161,778 TCF FINL CORP COM 872275102 177 12,800 CALLDEFINED 01, 02 12,800 TCF FINL CORP COM 872275102 2,697 195,400 PUT DEFINED 01, 02 195,400 TD AMERITRADE HLDG CORP COM 87236Y108 2,329 119,400 CALLDEFINED 01, 02 119,400 TD AMERITRADE HLDG CORP COM 87236Y108 4,087 209,500 CALLDEFINED 01, 03 209,500 TD AMERITRADE HLDG CORP COM 87236Y108 1,276 65,400 PUT DEFINED 01, 02 65,400 TD AMERITRADE HLDG CORP COM 87236Y108 3,213 164,700 PUT DEFINED 01, 03 164,700 TE CONNECTIVITY LTD REG SHS ADDREG SHS H84989104 2,360 64,200 CALLDEFINED 01, 02 64,200 TE CONNECTIVITY LTD REG SHS ADDREG SHS H84989104 81 2,200 CALLDEFINED 01, 03 2,200 TE CONNECTIVITY LTD REG SHS ADDREG SHS H84989104 77 2,100 PUT DEFINED 01, 03 2,100 TECK RESOURCES LTD CL B 878742204 2,821 55,591 SH DEFINED 01, 02 55,591 TECK RESOURCES LTD CL B 878742204 422 8,319 SH DEFINED 01, 03 8,319 TECK RESOURCES LTD CL B 878742204 8,205 161,700 CALLDEFINED 01, 02 161,700 TECK RESOURCES LTD CL B 878742204 25,071 494,100 CALLDEFINED 01, 03 494,100 TECK RESOURCES LTD CL B 878742204 15,643 308,300 PUT DEFINED 01, 02 308,300 TECK RESOURCES LTD CL B 878742204 23,127 455,800 PUT DEFINED 01, 03 455,800 TEEKAY CORPORATION COM Y8564W103 375 12,146 SH DEFINED 01, 02 12,146 TEEKAY CORPORATION COM Y8564W103 516 16,700 CALLDEFINED 01, 02 16,700 TEEKAY CORPORATION COM Y8564W103 216 7,000 PUT DEFINED 01, 02 7,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,048 55,355 SH DEFINED 01, 03 55,355 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,831 49,500 CALLDEFINED 01, 02 49,500 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,616 43,700 CALLDEFINED 01, 03 43,700 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,724 46,600 PUT DEFINED 01, 02 46,600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 5,315 143,700 PUT DEFINED 01, 03 143,700 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 308 10,500 CALLDEFINED 01, 02 10,500 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 35 1,200 PUT DEFINED 01, 02 1,200 TEEKAY TANKERS LTD CL A Y8565N102 22 2,300 SH DEFINED 01, 02 2,300 TEEKAY TANKERS LTD CL A Y8565N102 131 13,900 CALLDEFINED 01, 02 13,900 TEEKAY TANKERS LTD CL A Y8565N102 133 14,100 PUT DEFINED 01, 02 14,100 TEKELEC COM 879101103 2,402 263,069 SH DEFINED 01, 02 263,069 TEKELEC COM 879101103 802 87,812 SH DEFINED 01, 03 87,812 TEKELEC COM 879101103 406 44,500 CALLDEFINED 01, 02 44,500 TEKELEC COM 879101103 621 68,000 CALLDEFINED 01, 03 68,000 TEKELEC COM 879101103 4,206 460,700 PUT DEFINED 01, 02 460,700 TEKELEC COM 879101103 2,324 254,600 PUT DEFINED 01, 03 254,600 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 31 2,000 CALLDEFINED 01, 02 2,000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 171 11,000 CALLDEFINED 01, 03 11,000 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 5 300 PUT DEFINED 01, 03 300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 862 33,087 SH DEFINED 01, 02 33,087 TELECOM ARGENTINA S A SPON ADR REP B 879273209 68 2,600 SH DEFINED 01, 03 2,600 TELECOM ARGENTINA S A SPON ADR REP B 879273209 3 100 CALLDEFINED 01, 02 100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 8 300 PUT DEFINED 01, 02 300 TELECOMMUNICATION SYS INC CL A 87929J103 2,263 468,506 SH DEFINED 01, 03 468,506 TELECOMMUNICATION SYS INC CL A 87929J103 412 85,300 CALLDEFINED 01, 02 85,300 TELECOMMUNICATION SYS INC CL A 87929J103 0 100 PUT DEFINED 01, 02 100 TELEFLEX INC COM 879369106 67 1,100 SH DEFINED 01, 02 1,100 TELEFLEX INC COM 879369106 153 2,500 CALLDEFINED 01, 02 2,500 TELEFLEX INC COM 879369106 12 200 PUT DEFINED 01, 02 200 TELEFONICA S A SPONSORED ADR 879382208 25 1,030 SH DEFINED 01, 02 1,030 TELEFONICA S A SPONSORED ADR 879382208 367 15,000 CALLDEFINED 01, 02 15,000 TELEFONICA S A SPONSORED ADR 879382208 25,279 1,032,200 CALLDEFINED 01, 03 1,032,200 TELEFONICA S A SPONSORED ADR 879382208 262 10,700 PUT DEFINED 01, 02 10,700 TELEFONICA S A SPONSORED ADR 879382208 10,783 440,300 PUT DEFINED 01, 03 440,300 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 7 400 SH DEFINED 01, 02 400 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 624 37,800 SH DEFINED 01, 03 37,800 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1,238 75,000 PUT DEFINED 01, 03 75,000 TELLABS INC COM 879664100 922 200,040 SH DEFINED 01, 02 200,040 TELLABS INC COM 879664100 692 150,195 SH DEFINED 01, 03 150,195 TELLABS INC COM 879664100 332 72,100 CALLDEFINED 01, 02 72,100 TELLABS INC COM 879664100 506 109,800 CALLDEFINED 01, 03 109,800 TELLABS INC COM 879664100 1,118 242,500 PUT DEFINED 01, 02 242,500 TELLABS INC COM 879664100 1,297 281,300 PUT DEFINED 01, 03 281,300 TELVENT GIT SA SHS E90215109 2,332 58,592 SH DEFINED 01, 02 58,592 TELVENT GIT SA SHS E90215109 100 2,500 CALLDEFINED 01, 02 2,500 TELVENT GIT SA SHS E90215109 796 20,000 CALLDEFINED 01, 03 20,000 TEMPLE INLAND INC COM 879868107 65 2,200 CALLDEFINED 01, 02 2,200 TEMPLE INLAND INC COM 879868107 473 15,900 PUT DEFINED 01, 02 15,900 TEMPUR PEDIC INTL INC COM 88023U101 41 600 SH DEFINED 01, 03 600 TEMPUR PEDIC INTL INC COM 88023U101 875 12,900 CALLDEFINED 01, 02 12,900 TEMPUR PEDIC INTL INC COM 88023U101 8,810 129,900 CALLDEFINED 01, 03 129,900 TEMPUR PEDIC INTL INC COM 88023U101 3,215 47,400 PUT DEFINED 01, 02 47,400 TEMPUR PEDIC INTL INC COM 88023U101 2,041 30,100 PUT DEFINED 01, 03 30,100 TENARIS S A SPONSORED ADR 88031M109 190 4,154 SH DEFINED 01, 02 4,154 TENARIS S A SPONSORED ADR 88031M109 229 5,000 CALLDEFINED 01, 02 5,000 TENARIS S A SPONSORED ADR 88031M109 5,835 127,600 CALLDEFINED 01, 03 127,600 TENARIS S A SPONSORED ADR 88031M109 471 10,300 PUT DEFINED 01, 02 10,300 TENARIS S A SPONSORED ADR 88031M109 947 20,700 PUT DEFINED 01, 03 20,700 TENET HEALTHCARE CORP COM 88033G100 190 30,400 CALLDEFINED 01, 02 30,400 TENET HEALTHCARE CORP COM 88033G100 42 6,800 CALLDEFINED 01, 03 6,800 TENET HEALTHCARE CORP COM 88033G100 42 6,800 PUT DEFINED 01, 02 6,800 TENNECO INC COM 880349105 115 2,600 CALLDEFINED 01, 02 2,600 TENNECO INC COM 880349105 3,177 72,100 CALLDEFINED 01, 03 72,100 TENNECO INC COM 880349105 855 19,400 PUT DEFINED 01, 03 19,400 TERADATA CORP DEL COM 88076W103 1,339 22,247 SH DEFINED 01, 02 22,247 TERADATA CORP DEL COM 88076W103 3,949 65,600 SH DEFINED 01, 03 65,600 TERADATA CORP DEL COM 88076W103 903 15,000 CALLDEFINED 01, 02 15,000 TERADATA CORP DEL COM 88076W103 2,011 33,400 PUT DEFINED 01, 02 33,400 TERADYNE INC COM 880770102 513 34,664 SH DEFINED 01, 02 34,664 TERADYNE INC COM 880770102 679 45,900 SH DEFINED 01, 03 45,900 TERADYNE INC COM 880770102 514 34,700 CALLDEFINED 01, 02 34,700 TERADYNE INC COM 880770102 295 19,900 PUT DEFINED 01, 02 19,900 TEREX CORP NEW COM 880779103 429 15,071 SH DEFINED 01, 02 15,071 TEREX CORP NEW COM 880779103 3,215 113,000 CALLDEFINED 01, 02 113,000 TEREX CORP NEW COM 880779103 1,440 50,600 CALLDEFINED 01, 03 50,600 TEREX CORP NEW COM 880779103 3,195 112,300 PUT DEFINED 01, 02 112,300 TEREX CORP NEW COM 880779103 1,084 38,100 PUT DEFINED 01, 03 38,100 TERRA NOVA RTY CORP COM 88102D103 323 42,568 SH DEFINED 01, 02 42,568 TERRA NOVA RTY CORP COM 88102D103 64 8,500 CALLDEFINED 01, 02 8,500 TERRA NOVA RTY CORP COM 88102D103 268 35,400 PUT DEFINED 01, 02 35,400 TESLA MTRS INC COM 88160R101 1,658 56,918 SH DEFINED 01, 02 56,918 TESLA MTRS INC COM 88160R101 1,124 38,600 CALLDEFINED 01, 02 38,600 TESLA MTRS INC COM 88160R101 146 5,000 CALLDEFINED 01, 03 5,000 TESLA MTRS INC COM 88160R101 1,611 55,300 PUT DEFINED 01, 02 55,300 TESORO CORP COM 881609101 1,805 78,800 CALLDEFINED 01, 02 78,800 TESORO CORP COM 881609101 4,864 212,300 CALLDEFINED 01, 03 212,300 TESORO CORP COM 881609101 2,965 129,400 PUT DEFINED 01, 02 129,400 TESORO CORP COM 881609101 1,448 63,200 PUT DEFINED 01, 03 63,200 TESSERA TECHNOLOGIES INC COM 88164L100 224 13,047 SH DEFINED 01, 02 13,047 TESSERA TECHNOLOGIES INC COM 88164L100 655 38,200 PUT DEFINED 01, 02 38,200 TETRA TECHNOLOGIES INC DEL COM 88162F105 90 7,066 SH DEFINED 01, 02 7,066 TETRA TECHNOLOGIES INC DEL COM 88162F105 38 3,000 PUT DEFINED 01, 02 3,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 6,368 132,066 SH DEFINED 01, 02 132,066 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,124 168,485 SH DEFINED 01, 03 168,485 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,362 111,200 CALLDEFINED 01, 02 111,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 12,137 251,700 CALLDEFINED 01, 03 251,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 10,546 218,700 PUT DEFINED 01, 02 218,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,025 42,000 PUT DEFINED 01, 03 42,000 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 631 42,356 SH DEFINED 01, 03 42,356 TEXAS INDS INC COM 882491103 325 7,800 CALLDEFINED 01, 02 7,800 TEXAS INDS INC COM 882491103 1,857 44,600 CALLDEFINED 01, 03 44,600 TEXAS INDS INC COM 882491103 1,074 25,800 PUT DEFINED 01, 03 25,800 TEXAS INSTRS INC COM 882508104 7,512 228,800 CALLDEFINED 01, 02 228,800 TEXAS INSTRS INC COM 882508104 1,852 56,400 PUT DEFINED 01, 02 56,400 TEXTRON INC COM 883203101 1,969 83,400 CALLDEFINED 01, 02 83,400 TEXTRON INC COM 883203101 630 26,700 PUT DEFINED 01, 02 26,700 TEXTRON INC COM 883203101 2,236 94,700 PUT DEFINED 01, 03 94,700 THE9 LTD ADR 88337K104 123 22,175 SH DEFINED 01, 02 22,175 THE9 LTD ADR 88337K104 2 300 CALLDEFINED 01, 02 300 THERMO FISHER SCIENTIFIC INC COM 883556102 39 600 SH DEFINED 01, 02 600 THERMO FISHER SCIENTIFIC INC COM 883556102 655 10,179 SH DEFINED 01, 03 10,179 THERMO FISHER SCIENTIFIC INC COM 883556102 64 1,000 CALLDEFINED 01, 02 1,000 THERMO FISHER SCIENTIFIC INC COM 883556102 644 10,000 CALLDEFINED 01, 03 10,000 THERMO FISHER SCIENTIFIC INC COM 883556102 6 100 PUT DEFINED 01, 03 100 THOMPSON CREEK METALS CO INC COM 884768102 953 95,472 SH DEFINED 01, 02 95,472 THOMPSON CREEK METALS CO INC COM 884768102 718 71,900 CALLDEFINED 01, 02 71,900 THOMPSON CREEK METALS CO INC COM 884768102 1,547 155,000 PUT DEFINED 01, 02 155,000 THOMSON REUTERS CORP COM 884903105 274 7,300 SH DEFINED 01, 02 7,300 THOMSON REUTERS CORP COM 884903105 751 20,000 PUT DEFINED 01, 02 20,000 THORATEC CORP COM NEW 885175307 164 5,000 CALLDEFINED 01, 02 5,000 THORATEC CORP COM NEW 885175307 354 10,800 PUT DEFINED 01, 02 10,800 TIBCO SOFTWARE INC COM 88632Q103 163 5,602 SH DEFINED 01, 02 5,602 TIBCO SOFTWARE INC COM 88632Q103 1,556 53,611 SH DEFINED 01, 03 53,611 TIBCO SOFTWARE INC COM 88632Q103 900 31,000 CALLDEFINED 01, 02 31,000 TIBCO SOFTWARE INC COM 88632Q103 726 25,000 CALLDEFINED 01, 03 25,000 TIBCO SOFTWARE INC COM 88632Q103 511 17,600 PUT DEFINED 01, 02 17,600 TICC CAPITAL CORP COM 87244T109 480 50,000 CALLDEFINED 01, 02 50,000 TICC CAPITAL CORP COM 87244T109 38 4,000 PUT DEFINED 01, 02 4,000 TIDEWATER INC COM 886423102 982 18,257 SH DEFINED 01, 03 18,257 TIDEWATER INC COM 886423102 549 10,200 CALLDEFINED 01, 02 10,200 TIDEWATER INC COM 886423102 8,098 150,500 CALLDEFINED 01, 03 150,500 TIDEWATER INC COM 886423102 1,184 22,000 PUT DEFINED 01, 02 22,000 TIDEWATER INC COM 886423102 8,378 155,700 PUT DEFINED 01, 03 155,700 TIFFANY & CO NEW COM 886547108 15,741 200,472 SH DEFINED 01, 03 200,472 TIFFANY & CO NEW COM 886547108 11,731 149,400 CALLDEFINED 01, 02 149,400 TIFFANY & CO NEW COM 886547108 5,732 73,000 CALLDEFINED 01, 03 73,000 TIFFANY & CO NEW COM 886547108 7,271 92,600 PUT DEFINED 01, 02 92,600 TIFFANY & CO NEW COM 886547108 8,268 105,300 PUT DEFINED 01, 03 105,300 TIM HORTONS INC COM 88706M103 98 2,000 SH DEFINED 01, 02 2,000 TIM HORTONS INC COM 88706M103 171 3,500 CALLDEFINED 01, 02 3,500 TIMBERLAND CO CL A 887100105 105 2,448 SH DEFINED 01, 02 2,448 TIMBERLAND CO CL A 887100105 193 4,500 CALLDEFINED 01, 02 4,500 TIMBERLAND CO CL A 887100105 155 3,600 CALLDEFINED 01, 03 3,600 TIMBERLAND CO CL A 887100105 468 10,900 PUT DEFINED 01, 02 10,900 TIME WARNER CABLE INC COM 88732J207 4,651 59,600 SH DEFINED 01, 03 59,600 TIME WARNER CABLE INC COM 88732J207 1,007 12,900 CALLDEFINED 01, 02 12,900 TIME WARNER INC COM NEW 887317303 2,990 82,200 CALLDEFINED 01, 02 82,200 TIME WARNER INC COM NEW 887317303 1,091 30,000 PUT DEFINED 01, 02 30,000 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 5,942 4,846,000 PRN DEFINED 01, 03 4,846,000 TIMKEN CO COM 887389104 2,838 56,300 CALLDEFINED 01, 02 56,300 TIMKEN CO COM 887389104 2,696 53,500 CALLDEFINED 01, 03 53,500 TIMKEN CO COM 887389104 575 11,400 PUT DEFINED 01, 02 11,400 TITAN INTL INC ILL COM 88830M102 2,969 122,400 CALLDEFINED 01, 02 122,400 TITAN INTL INC ILL COM 88830M102 328 13,500 PUT DEFINED 01, 02 13,500 TITAN MACHY INC COM 88830R101 271 9,420 SH DEFINED 01, 02 9,420 TITAN MACHY INC COM 88830R101 745 25,900 CALLDEFINED 01, 02 25,900 TITAN MACHY INC COM 88830R101 1,117 38,800 CALLDEFINED 01, 03 38,800 TITAN MACHY INC COM 88830R101 478 16,600 PUT DEFINED 01, 02 16,600 TITANIUM METALS CORP COM NEW 888339207 209 11,402 SH DEFINED 01, 02 11,402 TITANIUM METALS CORP COM NEW 888339207 1,705 93,075 SH DEFINED 01, 03 93,075 TITANIUM METALS CORP COM NEW 888339207 3,950 215,600 CALLDEFINED 01, 02 215,600 TITANIUM METALS CORP COM NEW 888339207 5,131 280,100 CALLDEFINED 01, 03 280,100 TITANIUM METALS CORP COM NEW 888339207 6,167 336,600 PUT DEFINED 01, 02 336,600 TITANIUM METALS CORP COM NEW 888339207 3,587 195,800 PUT DEFINED 01, 03 195,800 TIVO INC COM 888706108 781 75,897 SH DEFINED 01, 02 75,897 TIVO INC COM 888706108 4,031 391,757 SH DEFINED 01, 03 391,757 TIVO INC COM 888706108 4,062 394,800 CALLDEFINED 01, 02 394,800 TIVO INC COM 888706108 4,693 456,100 CALLDEFINED 01, 03 456,100 TIVO INC COM 888706108 5,598 544,000 PUT DEFINED 01, 02 544,000 TIVO INC COM 888706108 15,740 1,529,600 PUT DEFINED 01, 03 1,529,600 TJX COS INC NEW COM 872540109 2,080 39,587 SH DEFINED 01, 03 39,587 TJX COS INC NEW COM 872540109 2,521 48,000 CALLDEFINED 01, 02 48,000 TJX COS INC NEW COM 872540109 1,839 35,000 CALLDEFINED 01, 03 35,000 TJX COS INC NEW COM 872540109 347 6,600 PUT DEFINED 01, 02 6,600 TJX COS INC NEW COM 872540109 2,248 42,800 PUT DEFINED 01, 03 42,800 TOLL BROTHERS INC COM 889478103 1,446 69,700 CALLDEFINED 01, 02 69,700 TOLL BROTHERS INC COM 889478103 1,412 68,100 CALLDEFINED 01, 03 68,100 TOLL BROTHERS INC COM 889478103 871 42,000 PUT DEFINED 01, 02 42,000 TORONTO DOMINION BK ONT COM NEW 891160509 2,352 27,700 SH DEFINED 01, 03 27,700 TORONTO DOMINION BK ONT COM NEW 891160509 4,797 56,500 CALLDEFINED 01, 02 56,500 TORONTO DOMINION BK ONT COM NEW 891160509 2,021 23,800 CALLDEFINED 01, 03 23,800 TORONTO DOMINION BK ONT COM NEW 891160509 2,123 25,000 PUT DEFINED 01, 02 25,000 TORONTO DOMINION BK ONT COM NEW 891160509 6,368 75,000 PUT DEFINED 01, 03 75,000 TOTAL S A SPONSORED ADR 89151E109 4,008 69,303 SH DEFINED 01, 03 69,303 TOTAL S A SPONSORED ADR 89151E109 4,066 70,300 CALLDEFINED 01, 02 70,300 TOTAL S A SPONSORED ADR 89151E109 20,984 362,800 CALLDEFINED 01, 03 362,800 TOTAL S A SPONSORED ADR 89151E109 3,447 59,600 PUT DEFINED 01, 02 59,600 TOTAL S A SPONSORED ADR 89151E109 29,325 507,000 PUT DEFINED 01, 03 507,000 TOWERS WATSON & CO CL A 891894107 3,194 48,600 SH DEFINED 01, 03 48,600 TOWERS WATSON & CO CL A 891894107 197 3,000 CALLDEFINED 01, 03 3,000 TOWERSTREAM CORP COM 892000100 50 10,000 PUT DEFINED 01, 02 10,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,549 30,928 SH DEFINED 01, 02 30,928 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 637 7,723 SH DEFINED 01, 03 7,723 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,294 15,700 CALLDEFINED 01, 02 15,700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,772 21,500 PUT DEFINED 01, 02 21,500 TRACTOR SUPPLY CO COM 892356106 1,034 15,454 SH DEFINED 01, 02 15,454 TRACTOR SUPPLY CO COM 892356106 1,899 28,400 CALLDEFINED 01, 02 28,400 TRACTOR SUPPLY CO COM 892356106 8,681 129,800 CALLDEFINED 01, 03 129,800 TRACTOR SUPPLY CO COM 892356106 749 11,200 PUT DEFINED 01, 02 11,200 TRANSACT TECHNOLOGIES INC COM 892918103 135 11,553 SH DEFINED 01, 02 11,553 TRANSATLANTIC PETROLEUM LTD SHS G89982105 145 85,000 SH DEFINED 01 85,000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 33 19,200 SH DEFINED 01, 02 19,200 TRANSGLOBE ENERGY CORP COM 893662106 13 1,129 SH DEFINED 01, 02 1,129 TRANSGLOBE ENERGY CORP COM 893662106 59 5,200 CALLDEFINED 01, 02 5,200 TRANSGLOBE ENERGY CORP COM 893662106 73 6,400 PUT DEFINED 01, 02 6,400 TRANSOCEAN LTD REG SHS H8817H100 13,782 213,479 SH DEFINED 01, 02 213,479 TRANSOCEAN LTD REG SHS H8817H100 1,440 22,300 SH DEFINED 01, 03 22,300 TRANSOCEAN LTD REG SHS H8817H100 8,231 127,500 CALLDEFINED 01, 02 127,500 TRANSOCEAN LTD REG SHS H8817H100 3,351 51,900 CALLDEFINED 01, 03 51,900 TRANSOCEAN LTD REG SHS H8817H100 24,358 377,300 PUT DEFINED 01, 02 377,300 TRANSOCEAN LTD REG SHS H8817H100 3,945 61,100 PUT DEFINED 01, 03 61,100 TRAVELCENTERS OF AMERICA LLC COM 894174101 187 34,400 CALLDEFINED 01, 02 34,400 TRAVELCENTERS OF AMERICA LLC COM 894174101 82 15,000 PUT DEFINED 01, 02 15,000 TRAVELERS COMPANIES INC COM 89417E109 2,120 36,320 SH DEFINED 01, 03 36,320 TRAVELERS COMPANIES INC COM 89417E109 5,015 85,900 CALLDEFINED 01, 02 85,900 TRAVELERS COMPANIES INC COM 89417E109 198 3,400 PUT DEFINED 01, 02 3,400 TREE COM INC COM 894675107 60 11,629 SH DEFINED 01, 02 11,629 TREEHOUSE FOODS INC COM 89469A104 1,272 23,300 CALLDEFINED 01, 03 23,300 TRIANGLE PETE CORP COM NEW 89600B201 223 34,500 CALLDEFINED 01, 02 34,500 TRIMBLE NAVIGATION LTD COM 896239100 45 1,124 SH DEFINED 01, 02 1,124 TRIMBLE NAVIGATION LTD COM 896239100 190 4,791 SH DEFINED 01, 03 4,791 TRIMBLE NAVIGATION LTD COM 896239100 99 2,500 CALLDEFINED 01, 02 2,500 TRIMBLE NAVIGATION LTD COM 896239100 440 11,100 CALLDEFINED 01, 03 11,100 TRIMBLE NAVIGATION LTD COM 896239100 214 5,400 PUT DEFINED 01, 02 5,400 TRIMBLE NAVIGATION LTD COM 896239100 440 11,100 PUT DEFINED 01, 03 11,100 TRINA SOLAR LIMITED SPON ADR 89628E104 56 2,500 CALLDEFINED 01, 02 2,500 TRINA SOLAR LIMITED SPON ADR 89628E104 2,242 100,000 CALLDEFINED 01, 03 100,000 TRINA SOLAR LIMITED SPON ADR 89628E104 38 1,700 PUT DEFINED 01, 02 1,700 TRINITY INDS INC COM 896522109 3,725 106,800 CALLDEFINED 01, 02 106,800 TRINITY INDS INC COM 896522109 3,819 109,500 CALLDEFINED 01, 03 109,500 TRINITY INDS INC COM 896522109 1,165 33,400 PUT DEFINED 01, 02 33,400 TRINITY INDS INC COM 896522109 2,075 59,500 PUT DEFINED 01, 03 59,500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 516 50,613 SH DEFINED 01, 02 50,613 TRIQUINT SEMICONDUCTOR INC COM 89674K103 301 29,500 CALLDEFINED 01, 02 29,500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 553 54,300 PUT DEFINED 01, 02 54,300 TRUE RELIGION APPAREL INC COM 89784N104 297 10,200 CALLDEFINED 01, 02 10,200 TRUE RELIGION APPAREL INC COM 89784N104 550 18,900 CALLDEFINED 01, 03 18,900 TRUE RELIGION APPAREL INC COM 89784N104 73 2,500 PUT DEFINED 01, 02 2,500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,270 21,521 SH DEFINED 01, 03 21,521 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 1,257 21,300 PUT DEFINED 01, 03 21,300 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 352 35,200 SH DEFINED 01, 02 35,200 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 9 900 CALLDEFINED 01, 02 900 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 64 6,400 PUT DEFINED 01, 02 6,400 TTM TECHNOLOGIES INC COM 87305R109 419 26,148 SH DEFINED 01, 02 26,148 TTM TECHNOLOGIES INC COM 87305R109 1,770 110,500 CALLDEFINED 01, 02 110,500 TTM TECHNOLOGIES INC COM 87305R109 2,201 137,400 PUT DEFINED 01, 02 137,400 TUESDAY MORNING CORP COM NEW 899035505 14 3,041 SH DEFINED 01, 02 3,041 TUESDAY MORNING CORP COM NEW 899035505 38 8,100 CALLDEFINED 01, 02 8,100 TUESDAY MORNING CORP COM NEW 899035505 9 2,000 PUT DEFINED 01, 02 2,000 TUPPERWARE BRANDS CORP COM 899896104 53 788 SH DEFINED 01, 02 788 TUPPERWARE BRANDS CORP COM 899896104 715 10,600 CALLDEFINED 01, 02 10,600 TUPPERWARE BRANDS CORP COM 899896104 5,996 88,900 CALLDEFINED 01, 03 88,900 TUPPERWARE BRANDS CORP COM 899896104 2,017 29,900 PUT DEFINED 01, 02 29,900 TUPPERWARE BRANDS CORP COM 899896104 3,878 57,500 PUT DEFINED 01, 03 57,500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 33 2,450 SH DEFINED 01, 02 2,450 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 7 500 CALLDEFINED 01, 02 500 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 542 40,000 CALLDEFINED 01, 03 40,000 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 41 3,000 PUT DEFINED 01, 02 3,000 TUTOR PERINI CORP COM 901109108 750 39,100 SH DEFINED 01, 03 39,100 TUTOR PERINI CORP COM 901109108 123 6,400 CALLDEFINED 01, 02 6,400 TUTOR PERINI CORP COM 901109108 1,467 76,500 CALLDEFINED 01, 03 76,500 TUTOR PERINI CORP COM 901109108 1,465 76,400 PUT DEFINED 01, 03 76,400 TW TELECOM INC COM 87311L104 654 31,836 SH DEFINED 01, 02 31,836 TWO HBRS INVT CORP COM 90187B101 15 1,400 CALLDEFINED 01, 02 1,400 TWO HBRS INVT CORP COM 90187B101 241 22,400 PUT DEFINED 01, 02 22,400 TYCO INTERNATIONAL LTD SHS H89128104 4,385 88,714 SH DEFINED 01, 03 88,714 TYCO INTERNATIONAL LTD SHS H89128104 16,964 343,200 CALLDEFINED 01, 02 343,200 TYCO INTERNATIONAL LTD SHS H89128104 5,946 120,300 CALLDEFINED 01, 03 120,300 TYCO INTERNATIONAL LTD SHS H89128104 1,725 34,900 PUT DEFINED 01, 02 34,900 TYCO INTERNATIONAL LTD SHS H89128104 7,602 153,800 PUT DEFINED 01, 03 153,800 TYSON FOODS INC CL A 902494103 321 16,550 SH DEFINED 01, 02 16,550 TYSON FOODS INC CL A 902494103 202 10,400 SH DEFINED 01, 03 10,400 TYSON FOODS INC CL A 902494103 2,682 138,100 CALLDEFINED 01, 02 138,100 TYSON FOODS INC CL A 902494103 2,932 151,000 PUT DEFINED 01, 02 151,000 TYSON FOODS INC CL A 902494103 1,319 67,900 PUT DEFINED 01, 03 67,900 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 13,550 10,500,000 PRN DEFINED 01, 03 10,500,000 U S AIRWAYS GROUP INC COM 90341W108 1,210 135,764 SH DEFINED 01, 02 135,764 U S AIRWAYS GROUP INC COM 90341W108 941 105,600 PUT DEFINED 01, 02 105,600 U S G CORP COM NEW 903293405 677 47,186 SH DEFINED 01, 02 47,186 U S G CORP COM NEW 903293405 773 53,900 CALLDEFINED 01, 02 53,900 U S G CORP COM NEW 903293405 1,685 117,500 PUT DEFINED 01, 02 117,500 U S GLOBAL INVS INC CL A 902952100 47 6,459 SH DEFINED 01, 02 6,459 U S GLOBAL INVS INC CL A 902952100 7 1,000 CALLDEFINED 01, 02 1,000 U S GLOBAL INVS INC CL A 902952100 79 10,900 PUT DEFINED 01, 02 10,900 UBS AG SHS NEW H89231338 134 7,351 SH DEFINED 01, 02 7,351 UBS AG SHS NEW H89231338 340 18,598 SH DEFINED 01, 03 18,598 UBS AG SHS NEW H89231338 331 18,100 CALLDEFINED 01, 02 18,100 UBS AG SHS NEW H89231338 1,612 88,300 CALLDEFINED 01, 03 88,300 UBS AG SHS NEW H89231338 201 11,000 PUT DEFINED 01, 02 11,000 UBS AG SHS NEW H89231338 1,461 80,000 PUT DEFINED 01, 03 80,000 UGI CORP NEW COM 902681105 6,933 217,400 CALLDEFINED 01, 02 217,400 ULTA SALON COSMETCS & FRAG I COM 90384S303 639 9,900 SH DEFINED 01, 03 9,900 ULTA SALON COSMETCS & FRAG I COM 90384S303 6,910 107,000 CALLDEFINED 01, 02 107,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,401 21,700 CALLDEFINED 01, 03 21,700 ULTA SALON COSMETCS & FRAG I COM 90384S303 149 2,300 PUT DEFINED 01, 02 2,300 ULTA SALON COSMETCS & FRAG I COM 90384S303 5,076 78,600 PUT DEFINED 01, 03 78,600 ULTRA PETROLEUM CORP COM 903914109 1,507 32,900 CALLDEFINED 01, 02 32,900 ULTRA PETROLEUM CORP COM 903914109 5,592 122,100 CALLDEFINED 01, 03 122,100 ULTRA PETROLEUM CORP COM 903914109 224 4,900 PUT DEFINED 01, 02 4,900 ULTRA PETROLEUM CORP COM 903914109 1,832 40,000 PUT DEFINED 01, 03 40,000 ULTRALIFE CORP COM 903899102 205 43,608 SH DEFINED 01, 02 43,608 ULTRALIFE CORP COM 903899102 0 100 CALLDEFINED 01, 02 100 ULTRALIFE CORP COM 903899102 453 96,300 PUT DEFINED 01, 02 96,300 ULTRATECH INC COM 904034105 396 13,040 SH DEFINED 01, 02 13,040 ULTRATECH INC COM 904034105 2,628 86,500 CALLDEFINED 01, 02 86,500 ULTRATECH INC COM 904034105 1,504 49,500 PUT DEFINED 01, 02 49,500 UNDER ARMOUR INC CL A 904311107 9,014 116,600 CALLDEFINED 01, 02 116,600 UNDER ARMOUR INC CL A 904311107 18,307 236,800 CALLDEFINED 01, 03 236,800 UNDER ARMOUR INC CL A 904311107 2,845 36,800 PUT DEFINED 01, 02 36,800 UNDER ARMOUR INC CL A 904311107 4,368 56,500 PUT DEFINED 01, 03 56,500 UNILEVER N V N Y SHS NEW 904784709 480 14,600 CALLDEFINED 01, 02 14,600 UNILEVER N V N Y SHS NEW 904784709 8,213 250,000 CALLDEFINED 01, 03 250,000 UNILEVER PLC SPON ADR NEW 904767704 190 5,875 SH DEFINED 01, 02 5,875 UNILEVER PLC SPON ADR NEW 904767704 152 4,700 CALLDEFINED 01, 02 4,700 UNILEVER PLC SPON ADR NEW 904767704 473 14,600 PUT DEFINED 01, 02 14,600 UNION PAC CORP COM 907818108 373 3,571 SH DEFINED 01, 02 3,571 UNION PAC CORP COM 907818108 11,568 110,802 SH DEFINED 01, 03 110,802 UNION PAC CORP COM 907818108 12,361 118,400 CALLDEFINED 01, 02 118,400 UNION PAC CORP COM 907818108 8,623 82,600 CALLDEFINED 01, 03 82,600 UNION PAC CORP COM 907818108 6,358 60,900 PUT DEFINED 01, 02 60,900 UNION PAC CORP COM 907818108 6,629 63,500 PUT DEFINED 01, 03 63,500 UNISYS CORP COM NEW 909214306 981 38,175 SH DEFINED 01, 02 38,175 UNISYS CORP COM NEW 909214306 2,007 78,100 SH DEFINED 01, 03 78,100 UNISYS CORP COM NEW 909214306 1,704 66,300 CALLDEFINED 01, 02 66,300 UNISYS CORP COM NEW 909214306 3,022 117,600 CALLDEFINED 01, 03 117,600 UNISYS CORP COM NEW 909214306 1,845 71,800 PUT DEFINED 01, 02 71,800 UNISYS CORP COM NEW 909214306 5,662 220,300 PUT DEFINED 01, 03 220,300 UNIT CORP COM 909218109 609 10,000 CALLDEFINED 01, 02 10,000 UNIT CORP COM 909218109 1,127 18,500 CALLDEFINED 01, 03 18,500 UNITED CONTL HLDGS INC COM 910047109 6,173 272,778 SH DEFINED 01, 02 272,778 UNITED CONTL HLDGS INC COM 910047109 5,753 254,200 CALLDEFINED 01, 02 254,200 UNITED CONTL HLDGS INC COM 910047109 5,648 249,600 CALLDEFINED 01, 03 249,600 UNITED CONTL HLDGS INC COM 910047109 4,166 184,100 PUT DEFINED 01, 02 184,100 UNITED ONLINE INC COM 911268100 55 9,100 CALLDEFINED 01, 02 9,100 UNITED ONLINE INC COM 911268100 42 7,000 PUT DEFINED 01, 02 7,000 UNITED PARCEL SERVICE INC CL B 911312106 25,329 347,300 CALLDEFINED 01, 02 347,300 UNITED PARCEL SERVICE INC CL B 911312106 5,266 72,200 CALLDEFINED 01, 03 72,200 UNITED PARCEL SERVICE INC CL B 911312106 3,420 46,900 PUT DEFINED 01, 02 46,900 UNITED RENTALS INC COM 911363109 399 15,700 CALLDEFINED 01, 02 15,700 UNITED RENTALS INC COM 911363109 79 3,100 PUT DEFINED 01, 02 3,100 UNITED STATES NATL GAS FUND UNIT NEW 912318110 421 38,192 SH DEFINED 01, 02 38,192 UNITED STATES NATL GAS FUND UNIT NEW 912318110 109 9,900 SH DEFINED 01, 03 9,900 UNITED STATES NATL GAS FUND UNIT NEW 912318110 1,096 99,500 PUT DEFINED 01, 02 99,500 UNITED STATES NATL GAS FUND UNIT NEW 912318110 469 42,600 PUT DEFINED 01, 03 42,600 UNITED STATES OIL FUND LP UNITS 91232N108 1,024 27,500 SH DEFINED 01, 02 27,500 UNITED STATES OIL FUND LP UNITS 91232N108 1,586 42,600 CALLDEFINED 01, 02 42,600 UNITED STATES OIL FUND LP UNITS 91232N108 4,268 114,600 CALLDEFINED 01, 03 114,600 UNITED STATES OIL FUND LP UNITS 91232N108 2,737 73,500 PUT DEFINED 01, 02 73,500 UNITED STATES OIL FUND LP UNITS 91232N108 6,078 163,200 PUT DEFINED 01, 03 163,200 UNITED STATES STL CORP NEW COM 912909108 26,810 582,325 SH DEFINED 01, 02 582,325 UNITED STATES STL CORP NEW COM 912909108 2,869 62,321 SH DEFINED 01, 03 62,321 UNITED STATES STL CORP NEW COM 912909108 22,514 489,000 CALLDEFINED 01, 02 489,000 UNITED STATES STL CORP NEW COM 912909108 14,033 304,800 CALLDEFINED 01, 03 304,800 UNITED STATES STL CORP NEW COM 912909108 63,683 1,383,200 PUT DEFINED 01, 02 1,383,200 UNITED STATES STL CORP NEW COM 912909108 16,929 367,700 PUT DEFINED 01, 03 367,700 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 5,561 3,500,000 PRN DEFINED 01, 03 3,500,000 UNITED STATIONERS INC COM 913004107 1,417 40,000 CALLDEFINED 01, 02 40,000 UNITED TECHNOLOGIES CORP COM 913017109 2,266 25,603 SH DEFINED 01, 03 25,603 UNITED TECHNOLOGIES CORP COM 913017109 36,971 417,700 CALLDEFINED 01, 02 417,700 UNITED TECHNOLOGIES CORP COM 913017109 5,399 61,000 CALLDEFINED 01, 03 61,000 UNITED TECHNOLOGIES CORP COM 913017109 24,482 276,600 PUT DEFINED 01, 02 276,600 UNITED TECHNOLOGIES CORP COM 913017109 3,549 40,100 PUT DEFINED 01, 03 40,100 UNITED THERAPEUTICS CORP DEL COM 91307C102 661 12,000 SH DEFINED 01, 02 12,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 276 5,000 CALLDEFINED 01, 02 5,000 UNITED THERAPEUTICS CORP DEL COM 91307C102 39 700 CALLDEFINED 01, 03 700 UNITED THERAPEUTICS CORP DEL COM 91307C102 1,653 30,000 PUT DEFINED 01, 02 30,000 UNITEDHEALTH GROUP INC COM 91324P102 6,109 118,447 SH DEFINED 01, 03 118,447 UNITEDHEALTH GROUP INC COM 91324P102 268 5,200 CALLDEFINED 01, 02 5,200 UNITEDHEALTH GROUP INC COM 91324P102 6,432 124,700 CALLDEFINED 01, 03 124,700 UNITEDHEALTH GROUP INC COM 91324P102 2,074 40,200 PUT DEFINED 01, 02 40,200 UNITEDHEALTH GROUP INC COM 91324P102 93 1,800 PUT DEFINED 01, 03 1,800 UNIVERSAL CORP VA COM 913456109 90 2,387 SH DEFINED 01, 02 2,387 UNIVERSAL CORP VA COM 913456109 2,031 53,908 SH DEFINED 01, 03 53,908 UNIVERSAL CORP VA COM 913456109 1,126 29,900 CALLDEFINED 01, 02 29,900 UNIVERSAL CORP VA COM 913456109 1,126 29,900 PUT DEFINED 01, 02 29,900 UNIVERSAL CORP VA COM 913456109 3,970 105,400 PUT DEFINED 01, 03 105,400 UNIVERSAL DISPLAY CORP COM 91347P105 730 20,798 SH DEFINED 01, 02 20,798 UNIVERSAL DISPLAY CORP COM 91347P105 667 19,000 CALLDEFINED 01, 02 19,000 UNIVERSAL DISPLAY CORP COM 91347P105 361 10,300 PUT DEFINED 01, 02 10,300 URANERZ ENERGY CORP COM 91688T104 85 28,300 CALLDEFINED 01, 02 28,300 URANERZ ENERGY CORP COM 91688T104 3 1,000 PUT DEFINED 01, 02 1,000 URANIUM ENERGY CORP COM 916896103 133 43,311 SH DEFINED 01, 02 43,311 URANIUM ENERGY CORP COM 916896103 15 4,900 CALLDEFINED 01, 02 4,900 URANIUM ENERGY CORP COM 916896103 189 61,900 PUT DEFINED 01, 02 61,900 URANIUM RES INC COM PAR $0.001 916901507 87 52,275 SH DEFINED 01, 02 52,275 URANIUM RES INC COM PAR $0.001 916901507 31 18,500 CALLDEFINED 01, 02 18,500 URANIUM RES INC COM PAR $0.001 916901507 99 59,000 PUT DEFINED 01, 02 59,000 URBAN OUTFITTERS INC COM 917047102 3,660 130,000 CALLDEFINED 01, 02 130,000 URBAN OUTFITTERS INC COM 917047102 1,058 37,600 PUT DEFINED 01, 02 37,600 URBAN OUTFITTERS INC COM 917047102 563 20,000 PUT DEFINED 01, 03 20,000 URS CORP NEW COM 903236107 462 10,325 SH DEFINED 01, 03 10,325 URS CORP NEW COM 903236107 1,812 40,500 CALLDEFINED 01, 03 40,500 URS CORP NEW COM 903236107 2,219 49,600 PUT DEFINED 01, 03 49,600 US BANCORP DEL COM NEW 902973304 205 8,046 SH DEFINED 01, 02 8,046 US BANCORP DEL COM NEW 902973304 6,013 235,700 CALLDEFINED 01, 02 235,700 US BANCORP DEL COM NEW 902973304 4,429 173,600 PUT DEFINED 01, 02 173,600 US ECOLOGY INC COM 91732J102 279 16,300 CALLDEFINED 01, 02 16,300 US GOLD CORPORATION COM PAR $0.10 912023207 208 34,434 SH DEFINED 01, 02 34,434 US GOLD CORPORATION COM PAR $0.10 912023207 273 45,200 CALLDEFINED 01, 02 45,200 US GOLD CORPORATION COM PAR $0.10 912023207 83 13,800 PUT DEFINED 01, 02 13,800 USA MOBILITY INC COM 90341G103 946 62,000 CALLDEFINED 01, 02 62,000 USA MOBILITY INC COM 90341G103 58 3,800 PUT DEFINED 01, 02 3,800 USEC INC COM 90333E108 77 23,083 SH DEFINED 01, 02 23,083 USEC INC COM 90333E108 388 116,100 CALLDEFINED 01, 02 116,100 USEC INC COM 90333E108 420 125,700 PUT DEFINED 01, 02 125,700 V F CORP COM 918204108 107 987 SH DEFINED 01, 02 987 V F CORP COM 918204108 326 3,000 CALLDEFINED 01, 02 3,000 V F CORP COM 918204108 4,104 37,800 CALLDEFINED 01, 03 37,800 V F CORP COM 918204108 87 800 PUT DEFINED 01, 02 800 V F CORP COM 918204108 4,006 36,900 PUT DEFINED 01, 03 36,900 VAALCO ENERGY INC COM NEW 91851C201 23 3,771 SH DEFINED 01, 02 3,771 VAALCO ENERGY INC COM NEW 91851C201 10 1,600 CALLDEFINED 01, 02 1,600 VAALCO ENERGY INC COM NEW 91851C201 44 7,300 PUT DEFINED 01, 02 7,300 VALASSIS COMMUNICATIONS INC COM 918866104 321 10,588 SH DEFINED 01, 02 10,588 VALASSIS COMMUNICATIONS INC COM 918866104 73 2,400 CALLDEFINED 01, 02 2,400 VALASSIS COMMUNICATIONS INC COM 918866104 1,157 38,200 PUT DEFINED 01, 02 38,200 VALE CAP II GTD CV 6.75%12 91912F201 93,953 1,063,533 SH DEFINED 01, 03 1,063,530 VALE S A ADR 91912E105 620 19,394 SH DEFINED 01, 02 19,394 VALE S A ADR 91912E105 11,575 362,300 CALLDEFINED 01, 02 362,300 VALE S A ADR 91912E105 21,269 665,700 CALLDEFINED 01, 03 665,700 VALE S A ADR 91912E105 6,745 211,100 PUT DEFINED 01, 02 211,100 VALE S A ADR 91912E105 24,605 770,100 PUT DEFINED 01, 03 770,100 VALEANT PHARMACEUTICALS INTL COM 91911K102 958 18,443 SH DEFINED 01, 02 18,443 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,163 22,386 SH DEFINED 01, 03 22,386 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,408 27,100 CALLDEFINED 01, 02 27,100 VALEANT PHARMACEUTICALS INTL COM 91911K102 2,645 50,900 CALLDEFINED 01, 03 50,900 VALEANT PHARMACEUTICALS INTL COM 91911K102 151 2,900 PUT DEFINED 01, 02 2,900 VALEANT PHARMACEUTICALS INTL COM 91911K102 353 6,800 PUT DEFINED 01, 03 6,800 VALERO ENERGY CORP NEW COM 91913Y100 5,884 230,101 SH DEFINED 01, 02 230,101 VALERO ENERGY CORP NEW COM 91913Y100 1,920 75,100 CALLDEFINED 01, 02 75,100 VALERO ENERGY CORP NEW COM 91913Y100 286 11,200 CALLDEFINED 01, 03 11,200 VALERO ENERGY CORP NEW COM 91913Y100 3,628 141,900 PUT DEFINED 01, 02 141,900 VALERO ENERGY CORP NEW COM 91913Y100 1,279 50,000 PUT DEFINED 01, 03 50,000 VALIDUS HOLDINGS LTD COM SHS G9319H102 162 5,245 SH DEFINED 01, 02 5,245 VALIDUS HOLDINGS LTD COM SHS G9319H102 272 8,800 PUT DEFINED 01, 02 8,800 VALLEY NATL BANCORP COM 919794107 185 13,600 CALLDEFINED 01, 02 13,600 VALLEY NATL BANCORP COM 919794107 14 1,050 PUT DEFINED 01, 02 1,050 VALUECLICK INC COM 92046N102 666 40,100 CALLDEFINED 01, 02 40,100 VALUECLICK INC COM 92046N102 2,294 138,200 PUT DEFINED 01, 02 138,200 VANCEINFO TECHNOLOGIES INC ADR 921564100 1,301 56,300 CALLDEFINED 01, 03 56,300 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 873 16,300 SH DEFINED 01, 03 16,300 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 8,495 158,700 PUT DEFINED 01, 03 158,700 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 571 20,304 SH DEFINED 01, 02 20,304 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 526 18,700 CALLDEFINED 01, 02 18,700 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,597 56,800 PUT DEFINED 01, 02 56,800 VARIAN MED SYS INC COM 92220P105 1,323 18,900 CALLDEFINED 01, 02 18,900 VARIAN MED SYS INC COM 92220P105 21 300 CALLDEFINED 01, 03 300 VARIAN MED SYS INC COM 92220P105 1,057 15,100 PUT DEFINED 01, 02 15,100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,114 34,400 CALLDEFINED 01, 02 34,400 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 3,570 58,100 CALLDEFINED 01, 03 58,100 VARIAN SEMICONDUCTOR EQUIPMN COM 922207105 2,157 35,100 PUT DEFINED 01, 03 35,100 VASCO DATA SEC INTL INC COM 92230Y104 1,099 88,300 CALLDEFINED 01, 02 88,300 VASCO DATA SEC INTL INC COM 92230Y104 6 500 CALLDEFINED 01, 03 500 VASCO DATA SEC INTL INC COM 92230Y104 1,597 128,300 PUT DEFINED 01, 02 128,300 VCA ANTECH INC COM 918194101 285 13,439 SH DEFINED 01, 02 13,439 VCA ANTECH INC COM 918194101 1,025 48,336 SH DEFINED 01, 03 48,336 VCA ANTECH INC COM 918194101 360 17,000 PUT DEFINED 01, 02 17,000 VCA ANTECH INC COM 918194101 1,206 56,900 PUT DEFINED 01, 03 56,900 VECTOR GROUP LTD COM 92240M108 474 26,619 SH DEFINED 01, 02 26,619 VECTOR GROUP LTD COM 92240M108 44 2,500 CALLDEFINED 01, 02 2,500 VEECO INSTRS INC DEL COM 922417100 2,711 56,000 CALLDEFINED 01, 02 56,000 VEECO INSTRS INC DEL COM 922417100 1,080 22,300 PUT DEFINED 01, 02 22,300 VENOCO INC COM 92275P307 657 51,593 SH DEFINED 01, 02 51,593 VENOCO INC COM 92275P307 257 20,200 CALLDEFINED 01, 02 20,200 VENOCO INC COM 92275P307 669 52,500 CALLDEFINED 01, 03 52,500 VENOCO INC COM 92275P307 854 67,000 PUT DEFINED 01, 02 67,000 VENTAS INC COM 92276F100 522 9,900 CALLDEFINED 01, 02 9,900 VENTAS INC COM 92276F100 2,003 38,000 CALLDEFINED 01, 03 38,000 VENTAS INC COM 92276F100 4,111 78,000 PUT DEFINED 01, 03 78,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 77 2,710 SH DEFINED 01, 02 2,710 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 255 9,010 SH DEFINED 01, 03 9,010 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 74 2,600 CALLDEFINED 01, 02 2,600 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,945 103,900 CALLDEFINED 01, 03 103,900 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 145 5,100 PUT DEFINED 01, 02 5,100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 4,163 146,900 PUT DEFINED 01, 03 146,900 VERIFONE SYS INC COM 92342Y109 8,041 181,300 CALLDEFINED 01, 02 181,300 VERIFONE SYS INC COM 92342Y109 1,464 33,000 PUT DEFINED 01, 02 33,000 VERIGY LTD SHS Y93691106 1,684 112,500 SH DEFINED 01, 03 112,500 VERIGY LTD SHS Y93691106 374 25,000 PUT DEFINED 01, 03 25,000 VERISIGN INC COM 92343E102 924 27,615 SH DEFINED 01, 02 27,615 VERISIGN INC COM 92343E102 4,098 122,489 SH DEFINED 01, 03 122,489 VERISIGN INC COM 92343E102 5,089 152,100 CALLDEFINED 01, 02 152,100 VERISIGN INC COM 92343E102 9,995 298,700 CALLDEFINED 01, 03 298,700 VERISIGN INC COM 92343E102 2,881 86,100 PUT DEFINED 01, 02 86,100 VERISIGN INC COM 92343E102 11,370 339,800 PUT DEFINED 01, 03 339,800 VERIZON COMMUNICATIONS INC COM 92343V104 1,267 34,021 SH DEFINED 01, 02 34,021 VERIZON COMMUNICATIONS INC COM 92343V104 2,377 63,851 SH DEFINED 01, 03 63,851 VERIZON COMMUNICATIONS INC COM 92343V104 18,332 492,400 CALLDEFINED 01, 02 492,400 VERIZON COMMUNICATIONS INC COM 92343V104 186 5,000 CALLDEFINED 01, 03 5,000 VERIZON COMMUNICATIONS INC COM 92343V104 10,316 277,100 PUT DEFINED 01, 02 277,100 VERIZON COMMUNICATIONS INC COM 92343V104 748 20,100 PUT DEFINED 01, 03 20,100 VERSO PAPER CORP COM 92531L108 19 7,039 SH DEFINED 01, 02 7,039 VERSO PAPER CORP COM 92531L108 24 9,000 PUT DEFINED 01, 02 9,000 VERTEX PHARMACEUTICALS INC COM 92532F100 140 2,700 SH DEFINED 01, 03 2,700 VERTEX PHARMACEUTICALS INC COM 92532F100 260 5,000 CALLDEFINED 01, 03 5,000 VERTEX PHARMACEUTICALS INC COM 92532F100 447 8,600 PUT DEFINED 01, 03 8,600 VIACOM INC NEW CL B 92553P201 2,637 51,710 SH DEFINED 01, 03 51,710 VIACOM INC NEW CL B 92553P201 2,117 41,500 CALLDEFINED 01, 02 41,500 VIACOM INC NEW CL B 92553P201 255 5,000 PUT DEFINED 01, 02 5,000 VIASAT INC COM 92552V100 579 13,385 SH DEFINED 01, 02 13,385 VICOR CORP COM 925815102 103 6,357 SH DEFINED 01, 02 6,357 VICOR CORP COM 925815102 5 300 CALLDEFINED 01, 02 300 VICOR CORP COM 925815102 210 13,000 PUT DEFINED 01, 02 13,000 VIRGIN MEDIA INC COM 92769L101 4,259 142,300 CALLDEFINED 01, 02 142,300 VIRGIN MEDIA INC COM 92769L101 5,283 176,500 CALLDEFINED 01, 03 176,500 VIRGIN MEDIA INC COM 92769L101 1,505 50,300 PUT DEFINED 01, 02 50,300 VIRGIN MEDIA INC COM 92769L101 2,376 79,400 PUT DEFINED 01, 03 79,400 VIRNETX HLDG CORP COM 92823T108 2,188 75,594 SH DEFINED 01, 02 75,594 VIRNETX HLDG CORP COM 92823T108 2,706 93,500 CALLDEFINED 01, 02 93,500 VIRNETX HLDG CORP COM 92823T108 4,604 159,100 PUT DEFINED 01, 02 159,100 VISA INC COM CL A 92826C839 7,282 86,425 SH DEFINED 01, 03 86,425 VISA INC COM CL A 92826C839 59,606 707,400 CALLDEFINED 01, 02 707,400 VISA INC COM CL A 92826C839 22,438 266,300 CALLDEFINED 01, 03 266,300 VISA INC COM CL A 92826C839 19,051 226,100 PUT DEFINED 01, 02 226,100 VISA INC COM CL A 92826C839 19,498 231,400 PUT DEFINED 01, 03 231,400 VISHAY INTERTECHNOLOGY INC COM 928298108 93 6,200 CALLDEFINED 01, 02 6,200 VISHAY INTERTECHNOLOGY INC COM 928298108 71 4,700 PUT DEFINED 01, 02 4,700 VISIONCHINA MEDIA INC SPONS ADR 92833U103 24 8,577 SH DEFINED 01, 02 8,577 VISIONCHINA MEDIA INC SPONS ADR 92833U103 38 13,600 PUT DEFINED 01, 02 13,600 VISTA GOLD CORP COM NEW 927926303 30 10,616 SH DEFINED 01, 02 10,616 VISTA GOLD CORP COM NEW 927926303 100 35,500 PUT DEFINED 01, 02 35,500 VISTAPRINT N V SHS N93540107 191 3,995 SH DEFINED 01, 03 3,995 VISTAPRINT N V SHS N93540107 2,421 50,600 CALLDEFINED 01, 02 50,600 VISTAPRINT N V SHS N93540107 957 20,000 PUT DEFINED 01, 03 20,000 VISTEON CORP COM NEW 92839U206 5,808 84,900 CALLDEFINED 01, 02 84,900 VITAMIN SHOPPE INC COM 92849E101 46 995 SH DEFINED 01, 02 995 VITAMIN SHOPPE INC COM 92849E101 78 1,700 SH DEFINED 01, 03 1,700 VITAMIN SHOPPE INC COM 92849E101 787 17,200 CALLDEFINED 01, 03 17,200 VITAMIN SHOPPE INC COM 92849E101 297 6,500 PUT DEFINED 01, 02 6,500 VITAMIN SHOPPE INC COM 92849E101 1,725 37,700 PUT DEFINED 01, 03 37,700 VMWARE INC CL A COM 928563402 6,299 62,843 SH DEFINED 01, 02 62,843 VMWARE INC CL A COM 928563402 5,502 54,895 SH DEFINED 01, 03 54,895 VMWARE INC CL A COM 928563402 13,150 131,200 CALLDEFINED 01, 02 131,200 VMWARE INC CL A COM 928563402 10,755 107,300 PUT DEFINED 01, 02 107,300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,509 93,913 SH DEFINED 01, 02 93,913 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 700 26,216 SH DEFINED 01, 03 26,216 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,954 185,400 CALLDEFINED 01, 02 185,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,888 145,500 CALLDEFINED 01, 03 145,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,598 209,500 PUT DEFINED 01, 02 209,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,595 97,100 PUT DEFINED 01, 03 97,100 VOLCANO CORPORATION COM 928645100 216 6,700 CALLDEFINED 01, 02 6,700 VORNADO RLTY TR SH BEN INT 929042109 839 9,000 CALLDEFINED 01, 02 9,000 VORNADO RLTY TR SH BEN INT 929042109 699 7,500 PUT DEFINED 01, 02 7,500 VULCAN MATLS CO COM 929160109 11,937 309,800 CALLDEFINED 01, 02 309,800 VULCAN MATLS CO COM 929160109 5,494 142,600 CALLDEFINED 01, 03 142,600 VULCAN MATLS CO COM 929160109 6,115 158,700 PUT DEFINED 01, 02 158,700 VULCAN MATLS CO COM 929160109 2,890 75,000 PUT DEFINED 01, 03 75,000 W & T OFFSHORE INC COM 92922P106 569 21,800 CALLDEFINED 01, 02 21,800 W & T OFFSHORE INC COM 92922P106 282 10,800 PUT DEFINED 01, 02 10,800 WABASH NATL CORP COM 929566107 272 29,000 CALLDEFINED 01, 02 29,000 WABCO HLDGS INC COM 92927K102 2,422 35,070 SH DEFINED 01, 03 35,070 WABCO HLDGS INC COM 92927K102 891 12,900 CALLDEFINED 01, 02 12,900 WABCO HLDGS INC COM 92927K102 4,026 58,300 CALLDEFINED 01, 03 58,300 WABCO HLDGS INC COM 92927K102 6,402 92,700 PUT DEFINED 01, 03 92,700 WABTEC CORP COM 929740108 2,037 31,000 CALLDEFINED 01, 02 31,000 WABTEC CORP COM 929740108 8,182 124,500 CALLDEFINED 01, 03 124,500 WABTEC CORP COM 929740108 1,341 20,400 PUT DEFINED 01, 02 20,400 WABTEC CORP COM 929740108 1,203 18,300 PUT DEFINED 01, 03 18,300 WADDELL & REED FINL INC CL A 930059100 47 1,300 SH DEFINED 01, 02 1,300 WADDELL & REED FINL INC CL A 930059100 109 3,000 SH DEFINED 01, 03 3,000 WADDELL & REED FINL INC CL A 930059100 62 1,700 CALLDEFINED 01, 02 1,700 WADDELL & REED FINL INC CL A 930059100 142 3,900 PUT DEFINED 01, 02 3,900 WADDELL & REED FINL INC CL A 930059100 145 4,000 PUT DEFINED 01, 03 4,000 WAL MART STORES INC COM 931142103 2,901 54,596 SH DEFINED 01, 02 54,596 WAL MART STORES INC COM 931142103 1,360 25,598 SH DEFINED 01, 03 25,598 WAL MART STORES INC COM 931142103 17,260 324,800 CALLDEFINED 01, 02 324,800 WAL MART STORES INC COM 931142103 1,993 37,500 CALLDEFINED 01, 03 37,500 WAL MART STORES INC COM 931142103 10,421 196,100 PUT DEFINED 01, 02 196,100 WAL MART STORES INC COM 931142103 1,993 37,500 PUT DEFINED 01, 03 37,500 WALGREEN CO COM 931422109 13,815 325,365 SH DEFINED 01, 02 325,365 WALGREEN CO COM 931422109 7,733 182,127 SH DEFINED 01, 03 182,127 WALGREEN CO COM 931422109 20,050 472,200 CALLDEFINED 01, 02 472,200 WALGREEN CO COM 931422109 5,053 119,000 CALLDEFINED 01, 03 119,000 WALGREEN CO COM 931422109 16,725 393,900 PUT DEFINED 01, 02 393,900 WALGREEN CO COM 931422109 2,764 65,100 PUT DEFINED 01, 03 65,100 WALTER ENERGY INC COM 93317Q105 11,082 95,700 CALLDEFINED 01, 02 95,700 WALTER ENERGY INC COM 93317Q105 2,837 24,500 CALLDEFINED 01, 03 24,500 WALTER ENERGY INC COM 93317Q105 10,769 93,000 PUT DEFINED 01, 02 93,000 WALTER ENERGY INC COM 93317Q105 3,022 26,100 PUT DEFINED 01, 03 26,100 WALTER INVT MGMT CORP COM 93317W102 1,343 60,509 SH DEFINED 01, 02 60,509 WALTER INVT MGMT CORP COM 93317W102 166 7,500 SH DEFINED 01, 03 7,500 WALTER INVT MGMT CORP COM 93317W102 783 35,300 CALLDEFINED 01, 02 35,300 WALTER INVT MGMT CORP COM 93317W102 11 500 CALLDEFINED 01, 03 500 WALTER INVT MGMT CORP COM 93317W102 2,998 135,100 PUT DEFINED 01, 02 135,100 WALTER INVT MGMT CORP COM 93317W102 444 20,000 PUT DEFINED 01, 03 20,000 WARNACO GROUP INC COM NEW 934390402 50 961 SH DEFINED 01, 02 961 WARNACO GROUP INC COM NEW 934390402 293 5,600 CALLDEFINED 01, 02 5,600 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4,435 183,800 CALLDEFINED 01, 03 183,800 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5,608 232,400 PUT DEFINED 01, 03 232,400 WARNER MUSIC GROUP CORP COM 934550104 198 24,100 SH DEFINED 01, 03 24,100 WARNER MUSIC GROUP CORP COM 934550104 311 37,800 CALLDEFINED 01, 02 37,800 WARNER MUSIC GROUP CORP COM 934550104 19 2,300 PUT DEFINED 01, 02 2,300 WARNER MUSIC GROUP CORP COM 934550104 8 1,000 PUT DEFINED 01, 03 1,000 WARREN RES INC COM 93564A100 91 23,867 SH DEFINED 01, 02 23,867 WARREN RES INC COM 93564A100 59 15,400 CALLDEFINED 01, 02 15,400 WARREN RES INC COM 93564A100 124 32,500 PUT DEFINED 01, 02 32,500 WASTE MGMT INC DEL COM 94106L109 21,207 569,000 CALLDEFINED 01, 02 569,000 WASTE MGMT INC DEL COM 94106L109 485 13,000 PUT DEFINED 01, 02 13,000 WATERS CORP COM 941848103 7,133 74,500 CALLDEFINED 01, 03 74,500 WATERS CORP COM 941848103 10 100 PUT DEFINED 01, 02 100 WATERS CORP COM 941848103 7,803 81,500 PUT DEFINED 01, 03 81,500 WATSON PHARMACEUTICALS INC COM 942683103 4,749 69,100 CALLDEFINED 01, 03 69,100 WATSON PHARMACEUTICALS INC COM 942683103 103 1,500 PUT DEFINED 01, 02 1,500 WATSON PHARMACEUTICALS INC COM 942683103 2,756 40,100 PUT DEFINED 01, 03 40,100 WAVE SYSTEMS CORP COM NEW 943526301 12 4,313 SH DEFINED 01, 02 4,313 WAVE SYSTEMS CORP COM NEW 943526301 420 148,800 CALLDEFINED 01, 02 148,800 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 257 13,690 SH DEFINED 01, 03 13,690 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,411 181,900 CALLDEFINED 01, 02 181,900 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,133 167,100 CALLDEFINED 01, 03 167,100 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,913 102,000 PUT DEFINED 01, 02 102,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,898 207,900 PUT DEFINED 01, 03 207,900 WEBMD HEALTH CORP COM 94770V102 397 8,700 CALLDEFINED 01, 02 8,700 WEBMD HEALTH CORP COM 94770V102 296 6,500 PUT DEFINED 01, 02 6,500 WEBSENSE INC COM 947684106 740 28,500 CALLDEFINED 01, 02 28,500 WEBSENSE INC COM 947684106 364 14,000 PUT DEFINED 01, 02 14,000 WEBSTER FINL CORP CONN COM 947890109 1,894 90,100 SH DEFINED 01, 03 90,100 WEBSTER FINL CORP CONN COM 947890109 1,717 81,700 CALLDEFINED 01, 02 81,700 WEBSTER FINL CORP CONN COM 947890109 483 23,000 CALLDEFINED 01, 03 23,000 WEBSTER FINL CORP CONN COM 947890109 160 7,600 PUT DEFINED 01, 02 7,600 WEBSTER FINL CORP CONN COM 947890109 1,801 85,700 PUT DEFINED 01, 03 85,700 WEIGHT WATCHERS INTL INC NEW COM 948626106 717 9,502 SH DEFINED 01, 02 9,502 WEIGHT WATCHERS INTL INC NEW COM 948626106 2,219 29,400 SH DEFINED 01, 03 29,400 WEIGHT WATCHERS INTL INC NEW COM 948626106 543 7,200 CALLDEFINED 01, 02 7,200 WEIGHT WATCHERS INTL INC NEW COM 948626106 25,856 342,600 CALLDEFINED 01, 03 342,600 WEIGHT WATCHERS INTL INC NEW COM 948626106 355 4,700 PUT DEFINED 01, 02 4,700 WEIGHT WATCHERS INTL INC NEW COM 948626106 9,788 129,700 PUT DEFINED 01, 03 129,700 WEINGARTEN RLTY INVS SH BEN INT 948741103 280 11,110 SH DEFINED 01, 02 11,110 WEINGARTEN RLTY INVS SH BEN INT 948741103 231 9,200 SH DEFINED 01, 03 9,200 WELLCARE HEALTH PLANS INC COM 94946T106 334 6,500 SH DEFINED 01, 02 6,500 WELLCARE HEALTH PLANS INC COM 94946T106 36 700 CALLDEFINED 01, 02 700 WELLCARE HEALTH PLANS INC COM 94946T106 21 400 PUT DEFINED 01, 02 400 WELLPOINT INC COM 94973V107 1,599 20,300 CALLDEFINED 01, 02 20,300 WELLPOINT INC COM 94973V107 5,041 64,000 CALLDEFINED 01, 03 64,000 WELLPOINT INC COM 94973V107 599 7,600 PUT DEFINED 01, 02 7,600 WELLPOINT INC COM 94973V107 394 5,000 PUT DEFINED 01, 03 5,000 WELLS FARGO & CO NEW COM 949746101 10,900 388,445 SH DEFINED 01, 02 388,445 WELLS FARGO & CO NEW COM 949746101 6,913 246,382 SH DEFINED 01, 03 246,382 WELLS FARGO & CO NEW COM 949746101 14,462 515,400 CALLDEFINED 01, 02 515,400 WELLS FARGO & CO NEW COM 949746101 1,139 40,600 CALLDEFINED 01, 03 40,600 WELLS FARGO & CO NEW COM 949746101 27,735 988,400 PUT DEFINED 01, 02 988,400 WELLS FARGO & CO NEW COM 949746101 7,259 258,700 PUT DEFINED 01, 03 258,700 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 308 20,000 SH DEFINED 01 20,000 WENDYS ARBYS GROUP INC COM 950587105 136 26,747 SH DEFINED 01, 02 26,747 WENDYS ARBYS GROUP INC COM 950587105 259 51,000 CALLDEFINED 01, 02 51,000 WENDYS ARBYS GROUP INC COM 950587105 646 127,500 PUT DEFINED 01, 02 127,500 WESCO INTL INC COM 95082P105 487 9,000 CALLDEFINED 01, 02 9,000 WESCO INTL INC COM 95082P105 243 4,500 PUT DEFINED 01, 02 4,500 WESTERN ASSET CLYM INFL SEC COM SH BEN INT 95766Q106 129 10,000 SH DEFINED 01 10,000 WESTERN DIGITAL CORP COM 958102105 455 12,516 SH DEFINED 01, 02 12,516 WESTERN DIGITAL CORP COM 958102105 318 8,734 SH DEFINED 01, 03 8,734 WESTERN DIGITAL CORP COM 958102105 3,296 90,600 CALLDEFINED 01, 02 90,600 WESTERN DIGITAL CORP COM 958102105 11,718 322,100 CALLDEFINED 01, 03 322,100 WESTERN DIGITAL CORP COM 958102105 2,849 78,300 PUT DEFINED 01, 02 78,300 WESTERN DIGITAL CORP COM 958102105 13,384 367,900 PUT DEFINED 01, 03 367,900 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 501 14,100 CALLDEFINED 01, 02 14,100 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 249 7,000 PUT DEFINED 01, 02 7,000 WESTERN REFNG INC COM 959319104 2,926 161,900 CALLDEFINED 01, 02 161,900 WESTERN REFNG INC COM 959319104 2,846 157,500 CALLDEFINED 01, 03 157,500 WESTERN REFNG INC COM 959319104 3,769 208,600 PUT DEFINED 01, 02 208,600 WESTERN REFNG INC COM 959319104 510 28,200 PUT DEFINED 01, 03 28,200 WESTERN UN CO COM 959802109 8 400 CALLDEFINED 01, 02 400 WESTERN UN CO COM 959802109 601 30,000 PUT DEFINED 01, 02 30,000 WESTPORT INNOVATIONS INC COM NEW 960908309 358 14,886 SH DEFINED 01, 02 14,886 WESTPORT INNOVATIONS INC COM NEW 960908309 283 11,800 CALLDEFINED 01, 02 11,800 WESTPORT INNOVATIONS INC COM NEW 960908309 53 2,200 CALLDEFINED 01, 03 2,200 WESTPORT INNOVATIONS INC COM NEW 960908309 639 26,600 PUT DEFINED 01, 02 26,600 WET SEAL INC CL A 961840105 293 65,600 CALLDEFINED 01, 02 65,600 WEYERHAEUSER CO COM 962166104 345 15,800 CALLDEFINED 01, 02 15,800 WEYERHAEUSER CO COM 962166104 472 21,600 CALLDEFINED 01, 03 21,600 WEYERHAEUSER CO COM 962166104 328 15,000 PUT DEFINED 01, 02 15,000 WHIRLPOOL CORP COM 963320106 3,333 40,992 SH DEFINED 01, 02 40,992 WHIRLPOOL CORP COM 963320106 3,493 42,950 SH DEFINED 01, 03 42,950 WHIRLPOOL CORP COM 963320106 13,133 161,500 CALLDEFINED 01, 02 161,500 WHIRLPOOL CORP COM 963320106 24 300 CALLDEFINED 01, 03 300 WHIRLPOOL CORP COM 963320106 23,176 285,000 PUT DEFINED 01, 02 285,000 WHIRLPOOL CORP COM 963320106 4,334 53,300 PUT DEFINED 01, 03 53,300 WHITING PETE CORP NEW COM 966387102 4,502 79,100 CALLDEFINED 01, 02 79,100 WHITING PETE CORP NEW COM 966387102 11,206 196,900 CALLDEFINED 01, 03 196,900 WHITING PETE CORP NEW COM 966387102 2,174 38,200 PUT DEFINED 01, 02 38,200 WHITING PETE CORP NEW COM 966387102 120 2,100 PUT DEFINED 01, 03 2,100 WHOLE FOODS MKT INC COM 966837106 9,257 145,900 CALLDEFINED 01, 02 145,900 WHOLE FOODS MKT INC COM 966837106 558 8,800 PUT DEFINED 01, 02 8,800 WILLIAMS COS INC DEL COM 969457100 2,996 99,055 SH DEFINED 01, 02 99,055 WILLIAMS COS INC DEL COM 969457100 2,308 76,293 SH DEFINED 01, 03 76,293 WILLIAMS COS INC DEL COM 969457100 7,820 258,500 CALLDEFINED 01, 02 258,500 WILLIAMS COS INC DEL COM 969457100 5,143 170,000 CALLDEFINED 01, 03 170,000 WILLIAMS COS INC DEL COM 969457100 535 17,700 PUT DEFINED 01, 02 17,700 WILLIAMS COS INC DEL COM 969457100 2,133 70,500 PUT DEFINED 01, 03 70,500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 98 1,800 SH DEFINED 01, 03 1,800 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 943 17,400 CALLDEFINED 01, 02 17,400 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2,313 42,700 CALLDEFINED 01, 03 42,700 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 228 4,200 PUT DEFINED 01, 02 4,200 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,706 68,400 PUT DEFINED 01, 03 68,400 WILLIAMS SONOMA INC COM 969904101 1,381 37,854 SH DEFINED 01, 02 37,854 WILLIAMS SONOMA INC COM 969904101 1,236 33,874 SH DEFINED 01, 03 33,874 WILLIAMS SONOMA INC COM 969904101 1,668 45,700 CALLDEFINED 01, 02 45,700 WILLIAMS SONOMA INC COM 969904101 1,055 28,900 PUT DEFINED 01, 02 28,900 WINDSTREAM CORP COM 97381W104 595 45,900 CALLDEFINED 01, 02 45,900 WINDSTREAM CORP COM 97381W104 1 100 PUT DEFINED 01, 02 100 WINDSTREAM CORP COM 97381W104 128 9,900 PUT DEFINED 01, 03 9,900 WINN DIXIE STORES INC COM NEW 974280307 182 21,527 SH DEFINED 01, 02 21,527 WINN DIXIE STORES INC COM NEW 974280307 358 42,316 SH DEFINED 01, 03 42,316 WINN DIXIE STORES INC COM NEW 974280307 42 5,000 CALLDEFINED 01, 02 5,000 WINN DIXIE STORES INC COM NEW 974280307 973 115,200 CALLDEFINED 01, 03 115,200 WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 3,327 218,875 SH DEFINED 01, 03 218,875 WIPRO LTD SPON ADR 1 SH 97651M109 136 10,322 SH DEFINED 01, 02 10,322 WIPRO LTD SPON ADR 1 SH 97651M109 500 38,000 CALLDEFINED 01, 03 38,000 WIPRO LTD SPON ADR 1 SH 97651M109 66 5,000 PUT DEFINED 01, 02 5,000 WIPRO LTD SPON ADR 1 SH 97651M109 66 5,000 PUT DEFINED 01, 03 5,000 WMS INDS INC COM 929297109 30 983 SH DEFINED 01, 02 983 WMS INDS INC COM 929297109 1,723 56,100 SH DEFINED 01, 03 56,100 WMS INDS INC COM 929297109 46 1,500 CALLDEFINED 01, 02 1,500 WMS INDS INC COM 929297109 421 13,700 CALLDEFINED 01, 03 13,700 WMS INDS INC COM 929297109 31 1,000 PUT DEFINED 01, 02 1,000 WMS INDS INC COM 929297109 4,553 148,200 PUT DEFINED 01, 03 148,200 WOODWARD INC COM 980745103 282 8,100 CALLDEFINED 01, 02 8,100 WORLD ACCEP CORP DEL COM 981419104 3,187 48,600 CALLDEFINED 01, 02 48,600 WORLD ACCEP CORP DEL COM 981419104 118 1,800 PUT DEFINED 01, 02 1,800 WORLD WRESTLING ENTMT INC CL A 98156Q108 91 9,580 SH DEFINED 01, 02 9,580 WORLD WRESTLING ENTMT INC CL A 98156Q108 3 300 CALLDEFINED 01, 02 300 WORLD WRESTLING ENTMT INC CL A 98156Q108 119 12,500 PUT DEFINED 01, 02 12,500 WORTHINGTON INDS INC COM 981811102 213 9,200 CALLDEFINED 01, 02 9,200 WORTHINGTON INDS INC COM 981811102 2 100 PUT DEFINED 01, 02 100 WYNDHAM WORLDWIDE CORP COM 98310W108 343 10,200 CALLDEFINED 01, 02 10,200 WYNDHAM WORLDWIDE CORP COM 98310W108 609 18,100 PUT DEFINED 01, 02 18,100 WYNDHAM WORLDWIDE CORP COM 98310W108 3,365 100,000 PUT DEFINED 01, 03 100,000 WYNN RESORTS LTD COM 983134107 6,458 44,988 SH DEFINED 01, 02 44,988 WYNN RESORTS LTD COM 983134107 3,416 23,800 CALLDEFINED 01, 02 23,800 WYNN RESORTS LTD COM 983134107 4,593 32,000 PUT DEFINED 01, 02 32,000 XEROX CORP COM 984121103 6,056 581,753 SH DEFINED 01, 02 581,753 XEROX CORP COM 984121103 1,189 114,200 CALLDEFINED 01, 02 114,200 XEROX CORP COM 984121103 1,251 120,200 CALLDEFINED 01, 03 120,200 XEROX CORP COM 984121103 1,375 132,100 PUT DEFINED 01, 02 132,100 XILINX INC COM 983919101 1,260 34,549 SH DEFINED 01, 02 34,549 XILINX INC COM 983919101 8,764 240,300 CALLDEFINED 01, 02 240,300 XILINX INC COM 983919101 18,242 500,200 CALLDEFINED 01, 03 500,200 XILINX INC COM 983919101 17,462 478,800 PUT DEFINED 01, 02 478,800 XILINX INC COM 983919101 34,603 948,800 PUT DEFINED 01, 03 948,800 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 8 3,624 SH DEFINED 01, 02 3,624 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 15 6,700 CALLDEFINED 01, 02 6,700 XL GROUP PLC SHS G98290102 1,783 81,117 SH DEFINED 01, 02 81,117 XL GROUP PLC SHS G98290102 2,236 101,737 SH DEFINED 01, 03 101,737 XL GROUP PLC SHS G98290102 4,954 225,400 CALLDEFINED 01, 02 225,400 XL GROUP PLC SHS G98290102 3,181 144,700 CALLDEFINED 01, 03 144,700 XL GROUP PLC SHS G98290102 954 43,400 PUT DEFINED 01, 02 43,400 XL GROUP PLC SHS G98290102 9,034 411,000 PUT DEFINED 01, 03 411,000 XYRATEX LTD COM G98268108 1,985 193,500 CALLDEFINED 01, 02 193,500 XYRATEX LTD COM G98268108 456 44,400 CALLDEFINED 01, 03 44,400 XYRATEX LTD COM G98268108 212 20,700 PUT DEFINED 01, 02 20,700 YAHOO INC COM 984332106 4,495 298,877 SH DEFINED 01, 02 298,877 YAHOO INC COM 984332106 40,974 2,724,368 SH DEFINED 01, 03 2,724,370 YAHOO INC COM 984332106 2,815 187,200 CALLDEFINED 01, 02 187,200 YAHOO INC COM 984332106 5,625 374,000 CALLDEFINED 01, 03 374,000 YAHOO INC COM 984332106 7,072 470,200 PUT DEFINED 01, 02 470,200 YAHOO INC COM 984332106 2,988 198,700 PUT DEFINED 01, 03 198,700 YAMANA GOLD INC COM 98462Y100 3,274 281,537 SH DEFINED 01, 02 281,537 YAMANA GOLD INC COM 98462Y100 492 42,300 CALLDEFINED 01, 02 42,300 YAMANA GOLD INC COM 98462Y100 515 44,300 CALLDEFINED 01, 03 44,300 YAMANA GOLD INC COM 98462Y100 1,435 123,400 PUT DEFINED 01, 02 123,400 YANDEX N V SHS CLASS A ADDED SHS CLASS A N97284108 2,056 57,891 SH DEFINED 01, 02 57,891 YANDEX N V SHS CLASS A ADDED SHS CLASS A N97284108 3,494 98,404 SH DEFINED 01, 03 98,404 YANDEX N V SHS CLASS A ADDED SHS CLASS A N97284108 735 20,700 CALLDEFINED 01, 02 20,700 YANDEX N V SHS CLASS A ADDED SHS CLASS A N97284108 4,084 115,000 PUT DEFINED 01, 02 115,000 YANDEX N V SHS CLASS A ADDED SHS CLASS A N97284108 9,261 260,800 PUT DEFINED 01, 03 260,800 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 547 14,200 CALLDEFINED 01, 02 14,200 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 955 24,800 CALLDEFINED 01, 03 24,800 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 4,407 114,500 PUT DEFINED 01, 02 114,500 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 259 28,090 SH DEFINED 01, 02 28,090 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 463 50,300 CALLDEFINED 01, 02 50,300 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 632 68,600 PUT DEFINED 01, 02 68,600 YOUKU COM INC SPONSORED ADR 98742U100 434 12,623 SH DEFINED 01, 02 12,623 YOUKU COM INC SPONSORED ADR 98742U100 2,449 71,300 CALLDEFINED 01, 02 71,300 YOUKU COM INC SPONSORED ADR 98742U100 354 10,300 PUT DEFINED 01, 02 10,300 YUM BRANDS INC COM 988498101 2,473 44,772 SH DEFINED 01, 02 44,772 YUM BRANDS INC COM 988498101 4,259 77,092 SH DEFINED 01, 03 77,092 YUM BRANDS INC COM 988498101 795 14,400 CALLDEFINED 01, 02 14,400 YUM BRANDS INC COM 988498101 1,591 28,800 PUT DEFINED 01, 02 28,800 ZAGG INCORPORATED COM 98884U108 395 29,500 CALLDEFINED 01, 02 29,500 ZAGG INCORPORATED COM 98884U108 13 1,000 PUT DEFINED 01, 02 1,000 ZALE CORP NEW COM 988858106 751 134,100 CALLDEFINED 01, 02 134,100 ZALE CORP NEW COM 988858106 17 3,100 PUT DEFINED 01, 02 3,100 ZEBRA TECHNOLOGIES CORP CL A 989207105 55 1,300 SH DEFINED 01, 02 1,300 ZEBRA TECHNOLOGIES CORP CL A 989207105 320 7,600 CALLDEFINED 01, 02 7,600 ZIMMER HLDGS INC COM 98956P102 147 2,322 SH DEFINED 01, 02 2,322 ZIMMER HLDGS INC COM 98956P102 406 6,418 SH DEFINED 01, 03 6,418 ZIMMER HLDGS INC COM 98956P102 3,944 62,400 CALLDEFINED 01, 02 62,400 ZIMMER HLDGS INC COM 98956P102 1,662 26,300 PUT DEFINED 01, 02 26,300 ZIMMER HLDGS INC COM 98956P102 1,738 27,500 PUT DEFINED 01, 03 27,500 ZION OIL & GAS INC COM 989696109 80 13,513 SH DEFINED 01, 02 13,513 ZIONS BANCORPORATION COM 989701107 7,904 329,200 CALLDEFINED 01, 02 329,200 ZIONS BANCORPORATION COM 989701107 10,845 451,700 CALLDEFINED 01, 03 451,700 ZIONS BANCORPORATION COM 989701107 24 1,000 PUT DEFINED 01, 02 1,000 ZIONS BANCORPORATION COM 989701107 1,421 59,200 PUT DEFINED 01, 03 59,200 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 31,839 4,581,191 SH DEFINED 01, 03 4,581,190 ZIX CORP COM 98974P100 83 21,490 SH DEFINED 01, 02 21,490 ZIX CORP COM 98974P100 15 3,800 CALLDEFINED 01, 02 3,800 ZIX CORP COM 98974P100 8 2,200 PUT DEFINED 01, 02 2,200 ZOLTEK COS INC COM 98975W104 3 321 SH DEFINED 01, 02 321 ZOLTEK COS INC COM 98975W104 55 5,200 CALLDEFINED 01, 02 5,200 ZOLTEK COS INC COM 98975W104 58 5,500 PUT DEFINED 01, 02 5,500 ZORAN CORP COM 98975F101 90 10,700 PUT DEFINED 01, 03 10,700 ZUMIEZ INC COM 989817101 567 22,700 CALLDEFINED 01, 02 22,700 ZUMIEZ INC COM 989817101 1,249 50,000 CALLDEFINED 01, 03 50,000 ZUMIEZ INC COM 989817101 97 3,900 PUT DEFINED 01, 02 3,900 ZUMIEZ INC COM 989817101 1,373 55,000 PUT DEFINED 01, 03 55,000