0001389957-12-000023.txt : 20120515 0001389957-12-000023.hdr.sgml : 20120515 20120515100643 ACCESSION NUMBER: 0001389957-12-000023 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120331 FILED AS OF DATE: 20120515 DATE AS OF CHANGE: 20120515 EFFECTIVENESS DATE: 20120515 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: 12841558 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 peak6investmentslp13ffiling1.txt UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 Form 13F FORM 13F COVER PAGE Report for the Calendar Year or Quarter Ended: March 31, 2012 Check here if Amendment [ ]; Amendment Number: ______ This Amendment(Check only one.): [ ] is a restatement. [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: PEAK6 Investments, L.P. Address: 141 W. Jackson Boulevard, Suite 500 Chicago, Il 60604 Form 13F File Number: 028-12352 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: John Hass Title: Limited Partner Phone: (312) 362-2550 Signature, Place, and Date of Signing: /s/ John Hass Chicago, Il 05/14/2012 [Signature] [City, State] [Date] Report Type (Check only one.): [X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.) [ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).) [ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).) List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 3 Form 13F Information Table Entry Total: 6195 Form 13F Information Table Value Total: $16,055,431 (thousands) List of Other Included Managers: 028-12346 ALEPH6 LLC 028-12348 PEAK6 CAPITAL MANAGEMENT LLC 028-12351 PEAK6 ADVISORS LLC FORM 13F INFORMATION TABLE VALUE SHRS OR SH/ PUT/INVEST OTHER VOTING AUTHORITY NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCR MNGRS SOLE SHARENONE 3-D SYS CORP DEL COM NEW 88554D205 28 1,968 SH DEFINED 01, 02 1,968 3-D SYS CORP DEL COM NEW 88554D205 7,935 6,000,000 PRN DEFINED 01, 03 6,000,000 3-D SYS CORP DEL COM NEW 88554D205 2,542 176,500 CALLDEFINED 01, 02 176,500 3-D SYS CORP DEL COM NEW 88554D205 544 37,800 CALLDEFINED 01, 03 37,800 3-D SYS CORP DEL COM NEW 88554D205 1,909 132,600 CALLDEFINED 01, 03 132,600 3-D SYS CORP DEL COM NEW 88554D205 1,034 71,800 PUT DEFINED 01, 02 71,800 3-D SYS CORP DEL COM NEW 88554D205 144 10,000 PUT DEFINED 01, 03 10,000 3-D SYS CORP DEL COM NEW 88554D205 1,865 129,500 PUT DEFINED 01, 03 129,500 3M CO COM 88579Y101 8,277 101,270 SH DEFINED 01, 02 101,270 3M CO COM 88579Y101 703 8,600 SH DEFINED 01, 03 8,600 3M CO COM 88579Y101 7,903 96,700 CALLDEFINED 01, 02 96,700 3M CO COM 88579Y101 507 6,200 CALLDEFINED 01, 03 6,200 3M CO COM 88579Y101 3,678 45,000 CALLDEFINED 01, 03 45,000 3M CO COM 88579Y101 2,926 35,800 PUT DEFINED 01, 02 35,800 3M CO COM 88579Y101 924 11,300 PUT DEFINED 01, 03 11,300 3M CO COM 88579Y101 2,722 33,300 PUT DEFINED 01, 03 33,300 8X8 INC NEW COM 282914100 17 5,500 SH DEFINED 01, 02 5,500 8X8 INC NEW COM 282914100 17 5,300 PUT DEFINED 01, 02 5,300 AAR CORP COM 000361105 1,911 99,700 CALLDEFINED 01, 03 99,700 AAR CORP COM 000361105 1,591 83,000 PUT DEFINED 01, 03 83,000 ABB LTD SPONSORED ADR 000375204 3,030 160,926 SH DEFINED 01, 03 160,926 ABB LTD SPONSORED ADR 000375204 755 40,100 CALLDEFINED 01, 02 40,100 ABB LTD SPONSORED ADR 000375204 4 200 CALLDEFINED 01, 03 200 ABB LTD SPONSORED ADR 000375204 5,001 265,600 CALLDEFINED 01, 03 265,600 ABB LTD SPONSORED ADR 000375204 1,604 85,200 PUT DEFINED 01, 02 85,200 ABB LTD SPONSORED ADR 000375204 2,968 157,600 PUT DEFINED 01, 03 157,600 ABBOTT LABS COM 002824100 84 1,500 SH DEFINED 01, 03 1,500 ABBOTT LABS COM 002824100 6,026 107,161 SH DEFINED 01, 03 107,161 ABBOTT LABS COM 002824100 2,975 52,900 CALLDEFINED 01, 02 52,900 ABBOTT LABS COM 002824100 562 10,000 CALLDEFINED 01, 03 10,000 ABBOTT LABS COM 002824100 3,953 70,300 CALLDEFINED 01, 03 70,300 ABERCROMBIE & FITCH CO CL A 002896207 77 1,581 SH DEFINED 01, 03 1,581 ABERCROMBIE & FITCH CO CL A 002896207 9,714 198,900 CALLDEFINED 01, 02 198,900 ABERCROMBIE & FITCH CO CL A 002896207 24,786 507,500 CALLDEFINED 01, 03 507,500 ABERCROMBIE & FITCH CO CL A 002896207 7,277 149,000 PUT DEFINED 01, 02 149,000 ABERCROMBIE & FITCH CO CL A 002896207 24,308 497,700 PUT DEFINED 01, 03 497,700 ABITIBIBOWATER INC COM NEW 003687209 1,631 112,130 SH DEFINED 01, 03 112,130 ABOVENET INC COM 00374N107 173 2,662 SH DEFINED 01, 02 2,662 ABOVENET INC COM 00374N107 39 600 CALLDEFINED 01, 02 600 ABOVENET INC COM 00374N107 273 4,200 PUT DEFINED 01, 03 4,200 ABRAXAS PETE CORP COM 003830106 160 48,401 SH DEFINED 01, 02 48,401 ABRAXAS PETE CORP COM 003830106 17 5,200 SH DEFINED 01, 03 5,200 ABRAXAS PETE CORP COM 003830106 186 56,500 PUT DEFINED 01, 02 56,500 ABRAXAS PETE CORP COM 003830106 25 7,500 PUT DEFINED 01, 03 7,500 ACACIA RESH CORP ACACIA TCH COM 003881307 2,047 56,057 SH DEFINED 01, 02 56,057 ACACIA RESH CORP ACACIA TCH COM 003881307 99 2,700 CALLDEFINED 01, 02 2,700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,494 122,000 CALLDEFINED 01, 02 122,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 2,395 45,000 CALLDEFINED 01, 03 45,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 4,897 92,000 CALLDEFINED 01, 03 92,000 ACCURAY INC COM 004397105 346 81,900 SH DEFINED 01 81,900 ACCURAY INC COM 004397105 8 1,832 SH DEFINED 01, 02 1,832 ACCURAY INC COM 004397105 15 3,600 CALLDEFINED 01, 02 3,600 ACCURAY INC COM 004397105 2 400 PUT DEFINED 01, 02 400 ACE LTD SHS H0023R105 2,377 33,900 CALLDEFINED 01, 02 33,900 ACE LTD SHS H0023R105 1,360 19,400 CALLDEFINED 01, 03 19,400 ACE LTD SHS H0023R105 1,508 21,500 PUT DEFINED 01, 02 21,500 ACME PACKET INC COM 004764106 178 5,752 SH DEFINED 01, 02 5,752 ACME PACKET INC COM 004764106 4,847 156,800 CALLDEFINED 01, 02 156,800 ACME PACKET INC COM 004764106 355 11,500 CALLDEFINED 01, 03 11,500 ACME PACKET INC COM 004764106 5,190 167,900 CALLDEFINED 01, 03 167,900 ACME PACKET INC COM 004764106 6,921 223,900 PUT DEFINED 01, 02 223,900 ACME PACKET INC COM 004764106 417 13,500 PUT DEFINED 01, 03 13,500 ACME PACKET INC COM 004764106 1,230 39,800 PUT DEFINED 01, 03 39,800 ACORDA THERAPEUTICS INC COM 00484M106 834 35,000 CALLDEFINED 01, 02 35,000 ACTIVE NETWORK INC COM 00506D100 166 12,200 CALLDEFINED 01, 02 12,200 ACTIVISION BLIZZARD INC COM 00507V109 52 4,243 SH DEFINED 01, 03 4,243 ACTIVISION BLIZZARD INC COM 00507V109 944 76,600 CALLDEFINED 01, 02 76,600 ACTIVISION BLIZZARD INC COM 00507V109 952 77,300 CALLDEFINED 01, 03 77,300 ACTIVISION BLIZZARD INC COM 00507V109 456 37,000 PUT DEFINED 01, 02 37,000 ACTIVISION BLIZZARD INC COM 00507V109 239 19,400 PUT DEFINED 01, 03 19,400 ACXIOM CORP COM 005125109 78 6,357 SH DEFINED 01, 02 6,357 ACXIOM CORP COM 005125109 13 1,100 SH DEFINED 01, 03 1,100 ACXIOM CORP COM 005125109 72 5,900 SH DEFINED 01, 03 5,900 ACXIOM CORP COM 005125109 133 10,900 CALLDEFINED 01, 02 10,900 ACXIOM CORP COM 005125109 17 1,400 CALLDEFINED 01, 03 1,400 ACXIOM CORP COM 005125109 38 3,100 CALLDEFINED 01, 03 3,100 ACXIOM CORP COM 005125109 12 1,000 PUT DEFINED 01, 02 1,000 ACXIOM CORP COM 005125109 151 12,400 PUT DEFINED 01, 03 12,400 ADECOAGRO S A COM L00849106 142 13,100 CALLDEFINED 01, 02 13,100 ADOBE SYS INC COM 00724F101 5,915 209,222 SH DEFINED 01, 02 209,222 ADOBE SYS INC COM 00724F101 3,163 111,900 CALLDEFINED 01, 02 111,900 ADOBE SYS INC COM 00724F101 14 500 CALLDEFINED 01, 03 500 ADOBE SYS INC COM 00724F101 9,603 339,700 CALLDEFINED 01, 03 339,700 ADOBE SYS INC COM 00724F101 486 17,200 PUT DEFINED 01, 02 17,200 ADOBE SYS INC COM 00724F101 1,343 47,500 PUT DEFINED 01, 03 47,500 ADTRAN INC COM 00738A106 1,246 41,300 CALLDEFINED 01, 02 41,300 ADTRAN INC COM 00738A106 8,318 275,800 CALLDEFINED 01, 03 275,800 ADTRAN INC COM 00738A106 5,079 168,400 PUT DEFINED 01, 03 168,400 ADVANCE AMER CASH ADVANCE CT COM 00739W107 325 36,300 CALLDEFINED 01, 02 36,300 ADVANCE AMER CASH ADVANCE CT COM 00739W107 4 500 CALLDEFINED 01, 03 500 ADVANCE AMER CASH ADVANCE CT COM 00739W107 269 30,000 PUT DEFINED 01, 03 30,000 ADVANCE AUTO PARTS INC COM 00751Y106 417 5,988 SH DEFINED 01, 02 5,988 ADVANCE AUTO PARTS INC COM 00751Y106 42 600 CALLDEFINED 01, 02 600 ADVANCE AUTO PARTS INC COM 00751Y106 2,026 29,100 CALLDEFINED 01, 03 29,100 ADVANCE AUTO PARTS INC COM 00751Y106 1,469 21,100 PUT DEFINED 01, 03 21,100 ADVANCED ENERGY INDS COM 007973100 537 50,000 CALLDEFINED 01, 02 50,000 ADVANCED ENERGY INDS COM 007973100 11 1,000 PUT DEFINED 01, 02 1,000 ADVANCED MICRO DEVICES INC COM 007903107 911 168,729 SH DEFINED 01, 02 168,729 ADVANCED MICRO DEVICES INC COM 007903107 399 73,900 CALLDEFINED 01, 02 73,900 ADVANCED MICRO DEVICES INC COM 007903107 1,111 205,800 CALLDEFINED 01, 03 205,800 ADVANCED MICRO DEVICES INC COM 007903107 294 54,500 PUT DEFINED 01, 02 54,500 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33 7,999 SH DEFINED 01, 02 7,999 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 232 56,900 CALLDEFINED 01, 02 56,900 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 6 1,500 PUT DEFINED 01, 02 1,500 AEROPOSTALE COM 007865108 814 53,400 CALLDEFINED 01, 02 53,400 AEROPOSTALE COM 007865108 1,069 70,100 CALLDEFINED 01, 03 70,100 AEROPOSTALE COM 007865108 282 18,500 PUT DEFINED 01, 02 18,500 AEROVIRONMENT INC COM 008073108 56 1,783 SH DEFINED 01, 02 1,783 AEROVIRONMENT INC COM 008073108 153 4,860 SH DEFINED 01, 03 4,860 AES CORP COM 00130H105 386 32,600 CALLDEFINED 01, 02 32,600 AES CORP COM 00130H105 336 28,400 CALLDEFINED 01, 03 28,400 AES CORP COM 00130H105 112 9,500 PUT DEFINED 01, 02 9,500 AES CORP COM 00130H105 271 22,900 PUT DEFINED 01, 03 22,900 AETNA INC NEW COM 00817Y108 7,020 166,383 SH DEFINED 01, 03 166,383 AETNA INC NEW COM 00817Y108 274 6,500 CALLDEFINED 01, 02 6,500 AETNA INC NEW COM 00817Y108 2,709 64,200 CALLDEFINED 01, 03 64,200 AETNA INC NEW COM 00817Y108 7,088 168,000 CALLDEFINED 01, 03 168,000 AETNA INC NEW COM 00817Y108 536 12,700 PUT DEFINED 01, 02 12,700 AETNA INC NEW COM 00817Y108 2,920 69,200 PUT DEFINED 01, 03 69,200 AFFILIATED MANAGERS GROUP COM 008252108 722 7,525 SH DEFINED 01, 03 7,525 AFFILIATED MANAGERS GROUP COM 008252108 201 2,100 CALLDEFINED 01, 02 2,100 AFFILIATED MANAGERS GROUP COM 008252108 77 800 CALLDEFINED 01, 03 800 AFFILIATED MANAGERS GROUP COM 008252108 182 1,900 PUT DEFINED 01, 02 1,900 AFFILIATED MANAGERS GROUP COM 008252108 1,622 16,900 PUT DEFINED 01, 03 16,900 AFLAC INC COM 001055102 1,743 40,300 CALLDEFINED 01, 02 40,300 AFLAC INC COM 001055102 11,157 257,900 CALLDEFINED 01, 03 257,900 AFLAC INC COM 001055102 1,428 33,000 PUT DEFINED 01, 02 33,000 AFLAC INC COM 001055102 17,957 415,100 PUT DEFINED 01, 03 415,100 AGCO CORP COM 001084102 335 7,805 SH DEFINED 01, 03 7,805 AGCO CORP COM 001084102 1,959 45,600 CALLDEFINED 01, 02 45,600 AGCO CORP COM 001084102 954 22,200 CALLDEFINED 01, 03 22,200 AGCO CORP COM 001084102 1,156 26,900 PUT DEFINED 01, 02 26,900 AGCO CORP COM 001084102 172 4,000 PUT DEFINED 01, 03 4,000 AGILENT TECHNOLOGIES INC COM 00846U101 761 21,800 CALLDEFINED 01, 02 21,800 AGILENT TECHNOLOGIES INC COM 00846U101 985 28,200 CALLDEFINED 01, 03 28,200 AGILENT TECHNOLOGIES INC COM 00846U101 2,606 74,600 PUT DEFINED 01, 02 74,600 AGILENT TECHNOLOGIES INC COM 00846U101 555 15,900 PUT DEFINED 01, 03 15,900 AGILYSYS INC COM 00847J105 1 187 SH DEFINED 01, 02 187 AGILYSYS INC COM 00847J105 381 47,900 CALLDEFINED 01, 02 47,900 AGL RES INC COM 001204106 65 1,532 SH DEFINED 01, 02 1,532 AGL RES INC COM 001204106 150 3,556 SH DEFINED 01, 03 3,556 AGNICO EAGLE MINES LTD COM 008474108 1,991 54,813 SH DEFINED 01, 02 54,813 AGNICO EAGLE MINES LTD COM 008474108 1,046 28,787 SH DEFINED 01, 03 28,787 AGNICO EAGLE MINES LTD COM 008474108 1,315 36,200 SH DEFINED 01, 03 36,200 AGNICO EAGLE MINES LTD COM 008474108 207 5,700 CALLDEFINED 01, 02 5,700 AGNICO EAGLE MINES LTD COM 008474108 1,155 31,800 CALLDEFINED 01, 03 31,800 AGNICO EAGLE MINES LTD COM 008474108 2,568 70,700 PUT DEFINED 01, 02 70,700 AGNICO EAGLE MINES LTD COM 008474108 73 2,000 PUT DEFINED 01, 03 2,000 AGREE REALTY CORP COM 008492100 161 6,600 CALLDEFINED 01, 02 6,600 AGREE REALTY CORP COM 008492100 483 19,800 CALLDEFINED 01, 03 19,800 AGRIUM INC COM 008916108 2,208 32,908 SH DEFINED 01, 02 32,908 AGRIUM INC COM 008916108 2,874 42,818 SH DEFINED 01, 03 42,818 AGRIUM INC COM 008916108 5,114 76,200 CALLDEFINED 01, 02 76,200 AGRIUM INC COM 008916108 7,402 110,300 CALLDEFINED 01, 03 110,300 AGRIUM INC COM 008916108 12,342 183,900 CALLDEFINED 01, 03 183,900 AGRIUM INC COM 008916108 3,389 50,500 PUT DEFINED 01, 02 50,500 AGRIUM INC COM 008916108 8,241 122,800 PUT DEFINED 01, 03 122,800 AGRIUM INC COM 008916108 10,020 149,300 PUT DEFINED 01, 03 149,300 AIR METHODS CORP COM PAR $.06 009128307 524 6,200 CALLDEFINED 01, 02 6,200 AIR PRODS & CHEMS INC COM 009158106 2,053 24,100 CALLDEFINED 01, 02 24,100 AIR PRODS & CHEMS INC COM 009158106 3,135 36,800 CALLDEFINED 01, 03 36,800 AIR PRODS & CHEMS INC COM 009158106 187 2,200 PUT DEFINED 01, 02 2,200 AIRCASTLE LTD COM G0129K104 385 30,300 CALLDEFINED 01, 02 30,300 AIRCASTLE LTD COM G0129K104 38 3,000 PUT DEFINED 01, 02 3,000 AIRGAS INC COM 009363102 1,210 15,500 CALLDEFINED 01, 02 15,500 AIRGAS INC COM 009363102 55 700 CALLDEFINED 01, 03 700 AIRGAS INC COM 009363102 78 1,000 CALLDEFINED 01, 03 1,000 AIRGAS INC COM 009363102 211 2,700 PUT DEFINED 01, 02 2,700 AIRGAS INC COM 009363102 78 1,000 PUT DEFINED 01, 03 1,000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,896 1,500,000 PRN DEFINED 01, 03 1,500,000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 15,165 12,000,000 PRN DEFINED 01, 03 12,000,000 AIXTRON SE SPONSORED ADR 009606104 122 9,603 SH DEFINED 01, 02 9,603 AIXTRON SE SPONSORED ADR 009606104 337 26,500 PUT DEFINED 01, 02 26,500 AK STL HLDG CORP COM 001547108 1,194 144,593 SH DEFINED 01, 02 144,593 AK STL HLDG CORP COM 001547108 364 44,104 SH DEFINED 01, 03 44,104 AK STL HLDG CORP COM 001547108 159 19,300 CALLDEFINED 01, 02 19,300 AK STL HLDG CORP COM 001547108 437 52,900 CALLDEFINED 01, 03 52,900 AK STL HLDG CORP COM 001547108 340 41,200 PUT DEFINED 01, 02 41,200 AK STL HLDG CORP COM 001547108 1,251 151,400 PUT DEFINED 01, 03 151,400 AKAMAI TECHNOLOGIES INC COM 00971T101 502 15,552 SH DEFINED 01, 02 15,552 AKAMAI TECHNOLOGIES INC COM 00971T101 213 6,600 SH DEFINED 01, 03 6,600 AKAMAI TECHNOLOGIES INC COM 00971T101 3,615 112,000 CALLDEFINED 01, 02 112,000 AKAMAI TECHNOLOGIES INC COM 00971T101 45 1,400 CALLDEFINED 01, 03 1,400 AKAMAI TECHNOLOGIES INC COM 00971T101 24,484 758,500 CALLDEFINED 01, 03 758,500 AKAMAI TECHNOLOGIES INC COM 00971T101 1,420 44,000 PUT DEFINED 01, 02 44,000 AKAMAI TECHNOLOGIES INC COM 00971T101 45 1,400 PUT DEFINED 01, 03 1,400 AKAMAI TECHNOLOGIES INC COM 00971T101 12,379 383,500 PUT DEFINED 01, 03 383,500 ALASKA AIR GROUP INC COM 011659109 2,831 37,700 CALLDEFINED 01, 02 37,700 ALASKA COMMUNICATIONS SYS GR COM 01167P101 81 27,055 SH DEFINED 01, 02 27,055 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 700 SH DEFINED 01, 03 700 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 5,200 CALLDEFINED 01, 02 5,200 ALASKA COMMUNICATIONS SYS GR COM 01167P101 9 3,000 PUT DEFINED 01, 02 3,000 ALBEMARLE CORP COM 012653101 953 18,500 CALLDEFINED 01, 02 18,500 ALCATEL-LUCENT SPONSORED ADR 013904305 272 174,112 SH DEFINED 01, 02 174,112 ALCATEL-LUCENT SPONSORED ADR 013904305 17 10,800 CALLDEFINED 01, 02 10,800 ALCATEL-LUCENT SPONSORED ADR 013904305 32 20,500 PUT DEFINED 01, 02 20,500 ALCOA INC COM 013817101 1,654 191,247 SH DEFINED 01, 02 191,247 ALCOA INC COM 013817101 4,579 529,400 CALLDEFINED 01, 02 529,400 ALCOA INC COM 013817101 3,967 458,600 CALLDEFINED 01, 03 458,600 ALCOA INC COM 013817101 2,081 240,600 PUT DEFINED 01, 02 240,600 ALCOA INC COM 013817101 1,592 184,000 PUT DEFINED 01, 03 184,000 ALEXANDER & BALDWIN INC COM 014482103 51 1,244 SH DEFINED 01, 02 1,244 ALEXANDER & BALDWIN INC COM 014482103 400 9,800 SH DEFINED 01, 03 9,800 ALEXANDER & BALDWIN INC COM 014482103 1,155 28,300 CALLDEFINED 01, 03 28,300 ALEXANDER & BALDWIN INC COM 014482103 233 5,700 PUT DEFINED 01, 03 5,700 ALEXCO RESOURCE CORP COM 01535P106 581 85,300 CALLDEFINED 01, 02 85,300 ALEXCO RESOURCE CORP COM 01535P106 625 91,800 CALLDEFINED 01, 03 91,800 ALEXCO RESOURCE CORP COM 01535P106 395 58,000 PUT DEFINED 01, 02 58,000 ALIGN TECHNOLOGY INC COM 016255101 2 80 SH DEFINED 01, 02 80 ALIGN TECHNOLOGY INC COM 016255101 1,227 51,700 CALLDEFINED 01, 03 51,700 ALIGN TECHNOLOGY INC COM 016255101 503 21,200 PUT DEFINED 01, 03 21,200 ALKERMES PLC SHS G01767105 106 6,095 SH DEFINED 01, 02 6,095 ALKERMES PLC SHS G01767105 238 13,700 CALLDEFINED 01, 02 13,700 ALKERMES PLC SHS G01767105 43 2,500 CALLDEFINED 01, 03 2,500 ALKERMES PLC SHS G01767105 99 5,700 CALLDEFINED 01, 03 5,700 ALKERMES PLC SHS G01767105 12 700 PUT DEFINED 01, 02 700 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,119 23,400 CALLDEFINED 01, 02 23,400 ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,056 22,100 CALLDEFINED 01, 03 22,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 244 5,100 PUT DEFINED 01, 02 5,100 ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 5,500 PUT DEFINED 01, 03 5,500 ALLERGAN INC COM 018490102 729 8,307 SH DEFINED 01, 02 8,307 ALLERGAN INC COM 018490102 123 1,400 SH DEFINED 01, 03 1,400 ALLERGAN INC COM 018490102 3,483 39,700 SH DEFINED 01, 03 39,700 ALLERGAN INC COM 018490102 439 5,000 CALLDEFINED 01, 02 5,000 ALLERGAN INC COM 018490102 877 10,000 CALLDEFINED 01, 03 10,000 ALLERGAN INC COM 018490102 1,316 15,000 PUT DEFINED 01, 03 15,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 696 6,700 CALLDEFINED 01, 02 6,700 ALLIANCE DATA SYSTEMS CORP COM 018581108 1,661 16,000 CALLDEFINED 01, 03 16,000 ALLIANCE DATA SYSTEMS CORP COM 018581108 62 600 PUT DEFINED 01, 02 600 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 189 2,500 CALLDEFINED 01, 02 2,500 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 438 5,800 CALLDEFINED 01, 03 5,800 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 574 7,600 PUT DEFINED 01, 02 7,600 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 1,941 148,400 CALLDEFINED 01, 02 148,400 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 391 29,900 PUT DEFINED 01, 02 29,900 ALLIED NEVADA GOLD CORP COM 019344100 91 3,000 SH DEFINED 01 3,000 ALLIED NEVADA GOLD CORP COM 019344100 385 12,700 SH DEFINED 01, 03 12,700 ALLIED NEVADA GOLD CORP COM 019344100 1,511 49,900 CALLDEFINED 01, 02 49,900 ALLIED NEVADA GOLD CORP COM 019344100 757 25,000 CALLDEFINED 01, 03 25,000 ALLIED NEVADA GOLD CORP COM 019344100 902 29,800 PUT DEFINED 01, 02 29,800 ALLIED NEVADA GOLD CORP COM 019344100 1,817 60,000 PUT DEFINED 01, 03 60,000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3 54 SH DEFINED 01, 02 54 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 856 13,600 CALLDEFINED 01, 03 13,600 ALLOT COMMUNICATIONS LTD SHS M0854Q105 6 408 SH DEFINED 01, 02 408 ALLOT COMMUNICATIONS LTD SHS M0854Q105 1,011 66,500 CALLDEFINED 01, 02 66,500 ALLOT COMMUNICATIONS LTD SHS M0854Q105 603 39,700 CALLDEFINED 01, 03 39,700 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,369 72,300 CALLDEFINED 01, 02 72,300 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 472 24,900 CALLDEFINED 01, 03 24,900 ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 53 2,800 PUT DEFINED 01, 02 2,800 ALLSTATE CORP COM 020002101 526 19,200 CALLDEFINED 01, 02 19,200 ALLSTATE CORP COM 020002101 8,873 323,700 CALLDEFINED 01, 03 323,700 ALLSTATE CORP COM 020002101 548 20,000 PUT DEFINED 01, 02 20,000 ALMOST FAMILY INC COM 020409108 182 11,000 CALLDEFINED 01, 02 11,000 ALMOST FAMILY INC COM 020409108 99 6,000 CALLDEFINED 01, 03 6,000 ALMOST FAMILY INC COM 020409108 133 8,000 PUT DEFINED 01, 02 8,000 ALON USA ENERGY INC COM 020520102 294 33,700 CALLDEFINED 01, 02 33,700 ALPHA NATURAL RESOURCES INC COM 02076X102 4,852 237,516 SH DEFINED 01, 02 237,516 ALPHA NATURAL RESOURCES INC COM 02076X102 3,051 149,333 SH DEFINED 01, 03 149,333 ALPHA NATURAL RESOURCES INC COM 02076X102 4,358 213,300 CALLDEFINED 01, 02 213,300 ALPHA NATURAL RESOURCES INC COM 02076X102 2,983 146,000 CALLDEFINED 01, 03 146,000 ALPHA NATURAL RESOURCES INC COM 02076X102 2,490 121,900 PUT DEFINED 01, 02 121,900 ALPHA NATURAL RESOURCES INC COM 02076X102 4,282 209,600 PUT DEFINED 01, 03 209,600 ALTERA CORP COM 021441100 1,183 31,890 SH DEFINED 01, 02 31,890 ALTERA CORP COM 021441100 382 10,300 SH DEFINED 01, 03 10,300 ALTERA CORP COM 021441100 1,022 27,542 SH DEFINED 01, 03 27,542 ALTERA CORP COM 021441100 935 25,200 CALLDEFINED 01, 02 25,200 ALTERA CORP COM 021441100 1,974 53,200 CALLDEFINED 01, 03 53,200 ALTERA CORP COM 021441100 48 1,300 PUT DEFINED 01, 02 1,300 ALTERA CORP COM 021441100 3,818 102,900 PUT DEFINED 01, 03 102,900 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,900 57,800 CALLDEFINED 01, 02 57,800 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 502 10,000 CALLDEFINED 01, 03 10,000 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 958 19,100 CALLDEFINED 01, 03 19,100 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 984 19,600 PUT DEFINED 01, 02 19,600 ALTRIA GROUP INC COM 02209S103 1,181 39,838 SH DEFINED 01, 02 39,838 ALTRIA GROUP INC COM 02209S103 74 2,500 SH DEFINED 01, 03 2,500 ALTRIA GROUP INC COM 02209S103 4,756 160,400 CALLDEFINED 01, 02 160,400 ALTRIA GROUP INC COM 02209S103 391 13,200 PUT DEFINED 01, 02 13,200 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 2,700 SH DEFINED 01, 02 2,700 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 830 76,831 SH DEFINED 01, 03 76,831 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 279 25,800 CALLDEFINED 01, 02 25,800 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,253 116,000 CALLDEFINED 01, 03 116,000 ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 1,170 108,300 PUT DEFINED 01, 03 108,300 ALVARION LTD SHS M0861T100 0 100 SH DEFINED 01, 02 100 ALVARION LTD SHS M0861T100 118 130,000 SH DEFINED 01, 03 130,000 AMAZON COM INC COM 023135106 5,418 31,300 CALLDEFINED 01, 02 31,300 AMAZON COM INC COM 023135106 6,353 36,700 CALLDEFINED 01, 03 36,700 AMAZON COM INC COM 023135106 2,320 13,400 PUT DEFINED 01, 02 13,400 AMAZON COM INC COM 023135106 1,731 10,000 PUT DEFINED 01, 03 10,000 AMAZON COM INC COM 023135106 1,731 10,000 PUT DEFINED 01, 03 10,000 AMDOCS LTD ORD G02602103 459 16,100 SH DEFINED 01, 03 16,100 AMEDISYS INC COM 023436108 59 5,440 SH DEFINED 01, 02 5,440 AMEDISYS INC COM 023436108 1,058 96,984 SH DEFINED 01, 03 96,984 AMEDISYS INC COM 023436108 35 3,200 CALLDEFINED 01, 02 3,200 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 334 14,799 SH DEFINED 01, 02 14,799 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,886 127,700 CALLDEFINED 01, 02 127,700 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,322 58,500 CALLDEFINED 01, 03 58,500 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 612 27,100 PUT DEFINED 01, 02 27,100 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 219 9,700 PUT DEFINED 01, 03 9,700 AMERICAN ASSETS TR INC COM 024013104 0 19 SH DEFINED 01, 02 19 AMERICAN ASSETS TR INC COM 024013104 103 5,000 CALLDEFINED 01, 03 5,000 AMERICAN ASSETS TR INC COM 024013104 115 5,600 PUT DEFINED 01, 03 5,600 AMERICAN AXLE & MFG HLDGS IN COM 024061103 830 83,918 SH DEFINED 01, 03 83,918 AMERICAN AXLE & MFG HLDGS IN COM 024061103 680 68,800 CALLDEFINED 01, 02 68,800 AMERICAN AXLE & MFG HLDGS IN COM 024061103 516 52,200 CALLDEFINED 01, 03 52,200 AMERICAN AXLE & MFG HLDGS IN COM 024061103 280 28,300 PUT DEFINED 01, 02 28,300 AMERICAN AXLE & MFG HLDGS IN COM 024061103 310 31,300 PUT DEFINED 01, 03 31,300 AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,139 115,200 PUT DEFINED 01, 03 115,200 AMERICAN CAMPUS CMNTYS INC COM 024835100 235 5,600 SH DEFINED 01, 02 5,600 AMERICAN CAP LTD COM 02503Y103 159 23,562 SH DEFINED 01, 02 23,562 AMERICAN CAP LTD COM 02503Y103 15 2,300 SH DEFINED 01, 03 2,300 AMERICAN CAP LTD COM 02503Y103 190 28,200 CALLDEFINED 01, 02 28,200 AMERICAN CAP LTD COM 02503Y103 584 86,800 CALLDEFINED 01, 03 86,800 AMERICAN CAP LTD COM 02503Y103 318 47,300 PUT DEFINED 01, 02 47,300 AMERICAN CAP LTD COM 02503Y103 17 2,500 PUT DEFINED 01, 03 2,500 AMERICAN CAP MTG INVT CORP COM 02504A104 2 88 SH DEFINED 01, 02 88 AMERICAN CAP MTG INVT CORP COM 02504A104 132 7,000 CALLDEFINED 01, 02 7,000 AMERICAN CAP MTG INVT CORP COM 02504A104 228 12,100 PUT DEFINED 01, 02 12,100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 761 27,100 CALLDEFINED 01, 02 27,100 AMERICAN CAPITAL AGENCY CORP COM 02503X105 278 9,900 PUT DEFINED 01, 02 9,900 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,099 202,700 CALLDEFINED 01, 02 202,700 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 5,419 354,400 CALLDEFINED 01, 03 354,400 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 176 11,500 PUT DEFINED 01, 02 11,500 AMERICAN EAGLE OUTFITTERS NE COM 02553E106 116 7,600 PUT DEFINED 01, 03 7,600 AMERICAN ELEC PWR INC COM 025537101 9,914 240,000 CALLDEFINED 01, 02 240,000 AMERICAN ELEC PWR INC COM 025537101 6,891 166,800 CALLDEFINED 01, 03 166,800 AMERICAN ELEC PWR INC COM 025537101 18,453 446,700 CALLDEFINED 01, 03 446,700 AMERICAN ELEC PWR INC COM 025537101 3,706 89,700 PUT DEFINED 01, 02 89,700 AMERICAN ELEC PWR INC COM 025537101 3,598 87,100 PUT DEFINED 01, 03 87,100 AMERICAN ELEC PWR INC COM 025537101 7,473 180,900 PUT DEFINED 01, 03 180,900 AMERICAN EXPRESS CO COM 025816109 4,890 103,673 SH DEFINED 01, 02 103,673 AMERICAN EXPRESS CO COM 025816109 2,671 56,616 SH DEFINED 01, 03 56,616 AMERICAN EXPRESS CO COM 025816109 28,132 596,400 CALLDEFINED 01, 02 596,400 AMERICAN EXPRESS CO COM 025816109 2,241 47,500 CALLDEFINED 01, 03 47,500 AMERICAN EXPRESS CO COM 025816109 8,373 177,500 PUT DEFINED 01, 02 177,500 AMERICAN EXPRESS CO COM 025816109 5,509 116,800 PUT DEFINED 01, 03 116,800 AMERICAN GREETINGS CORP CL A 026375105 53 4,200 CALLDEFINED 01, 02 4,200 AMERICAN GREETINGS CORP CL A 026375105 86 6,900 PUT DEFINED 01, 02 6,900 AMERICAN INTL GROUP INC COM NEW 026874784 4,061 175,035 SH DEFINED 01, 02 175,035 AMERICAN INTL GROUP INC COM NEW 026874784 158 6,800 SH DEFINED 01, 03 6,800 AMERICAN INTL GROUP INC COM NEW 026874784 4,297 185,200 CALLDEFINED 01, 02 185,200 AMERICAN INTL GROUP INC COM NEW 026874784 691 29,800 CALLDEFINED 01, 03 29,800 AMERICAN INTL GROUP INC COM NEW 026874784 34,747 1,497,700 CALLDEFINED 01, 03 1,497,700 AMERICAN INTL GROUP INC COM NEW 026874784 2,981 128,500 PUT DEFINED 01, 02 128,500 AMERICAN INTL GROUP INC COM NEW 026874784 12,753 549,700 PUT DEFINED 01, 03 549,700 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 134 24,344 SH DEFINED 01, 02 24,344 AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,534 278,431 SH DEFINED 01, 03 278,431 AMERICAN RAILCAR INDS INC COM 02916P103 55 2,291 SH DEFINED 01, 02 2,291 AMERICAN RAILCAR INDS INC COM 02916P103 120 5,000 CALLDEFINED 01, 03 5,000 AMERICAN RAILCAR INDS INC COM 02916P103 148 6,200 PUT DEFINED 01, 02 6,200 AMERICAN SUPERCONDUCTOR CORP COM 030111108 59 15,967 SH DEFINED 01, 02 15,967 AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 6,200 SH DEFINED 01, 03 6,200 AMERICAN SUPERCONDUCTOR CORP COM 030111108 6 1,600 PUT DEFINED 01, 02 1,600 AMERICAN TOWER CORP NEW COM ADDCOM 03027X100 415 6,914 SH DEFINED 01, 02 6,914 AMERICAN TOWER CORP NEW COM ADDCOM 03027X100 12,958 215,931 SH DEFINED 01, 03 215,931 AMERICAN TOWER CORP NEW COM ADDCOM 03027X100 1,656 27,600 CALLDEFINED 01, 02 27,600 AMERICAN TOWER CORP NEW COM ADDCOM 03027X100 6,685 111,400 CALLDEFINED 01, 03 111,400 AMERICAN TOWER CORP NEW COM ADDCOM 03027X100 6,553 109,200 PUT DEFINED 01, 03 109,200 AMERICAN VANGUARD CORP COM 030371108 101 7,590 SH DEFINED 01, 02 7,590 AMERICAN VANGUARD CORP COM 030371108 519 38,900 PUT DEFINED 01, 02 38,900 AMERICAN VANGUARD CORP COM 030371108 334 25,000 PUT DEFINED 01, 03 25,000 AMERIGAS PARTNERS L P UNIT L P INT 030975106 83 1,818 SH DEFINED 01, 02 1,818 AMERIGAS PARTNERS L P UNIT L P INT 030975106 427 9,300 PUT DEFINED 01, 02 9,300 AMERIPRISE FINL INC COM 03076C106 134 2,700 CALLDEFINED 01, 02 2,700 AMERIPRISE FINL INC COM 03076C106 1,474 29,700 CALLDEFINED 01, 03 29,700 AMERIPRISE FINL INC COM 03076C106 5,862 118,100 PUT DEFINED 01, 03 118,100 AMERISOURCEBERGEN CORP COM 03073E105 11 300 SH DEFINED 01, 03 300 AMERISOURCEBERGEN CORP COM 03073E105 993 26,709 SH DEFINED 01, 03 26,709 AMERISOURCEBERGEN CORP COM 03073E105 465 12,500 CALLDEFINED 01, 02 12,500 AMERISOURCEBERGEN CORP COM 03073E105 145 3,900 PUT DEFINED 01, 02 3,900 AMERISOURCEBERGEN CORP COM 03073E105 112 3,000 PUT DEFINED 01, 03 3,000 AMERISOURCEBERGEN CORP COM 03073E105 205 5,500 PUT DEFINED 01, 03 5,500 AMETEK INC NEW COM 031100100 2 56 SH DEFINED 01, 02 56 AMETEK INC NEW COM 031100100 438 10,400 CALLDEFINED 01, 03 10,400 AMGEN INC COM 031162100 1,603 24,968 SH DEFINED 01, 03 24,968 AMGEN INC COM 031162100 8,617 134,200 CALLDEFINED 01, 02 134,200 AMGEN INC COM 031162100 10,556 164,400 CALLDEFINED 01, 03 164,400 AMGEN INC COM 031162100 7,789 121,300 PUT DEFINED 01, 02 121,300 AMKOR TECHNOLOGY INC COM 031652100 111 25,544 SH DEFINED 01, 02 25,544 AMKOR TECHNOLOGY INC COM 031652100 25 5,700 SH DEFINED 01, 03 5,700 AMKOR TECHNOLOGY INC COM 031652100 199 45,600 CALLDEFINED 01, 02 45,600 AMKOR TECHNOLOGY INC COM 031652100 164 37,500 CALLDEFINED 01, 03 37,500 AMN HEALTHCARE SERVICES INC COM 001744101 44 10,000 SH DEFINED 01, 02 10,000 AMPHENOL CORP NEW CL A 032095101 451 9,946 SH DEFINED 01, 03 9,946 AMPHENOL CORP NEW CL A 032095101 10,971 241,700 CALLDEFINED 01, 02 241,700 AMPHENOL CORP NEW CL A 032095101 608 13,400 CALLDEFINED 01, 03 13,400 AMPHENOL CORP NEW CL A 032095101 3,872 85,300 PUT DEFINED 01, 02 85,300 AMPHENOL CORP NEW CL A 032095101 386 8,500 PUT DEFINED 01, 03 8,500 AMYRIS INC COM 03236M101 160 13,851 SH DEFINED 01, 03 13,851 ANADARKO PETE CORP COM 032511107 198 2,600 SH DEFINED 01, 03 2,600 ANADARKO PETE CORP COM 032511107 13,014 170,500 CALLDEFINED 01, 02 170,500 ANADARKO PETE CORP COM 032511107 4,374 57,300 CALLDEFINED 01, 03 57,300 ANADARKO PETE CORP COM 032511107 9,312 122,000 PUT DEFINED 01, 02 122,000 ANADARKO PETE CORP COM 032511107 7,900 103,500 PUT DEFINED 01, 03 103,500 ANALOG DEVICES INC COM 032654105 2,457 68,683 SH DEFINED 01, 03 68,683 ANALOG DEVICES INC COM 032654105 5,818 162,600 CALLDEFINED 01, 02 162,600 ANALOG DEVICES INC COM 032654105 36 1,000 CALLDEFINED 01, 03 1,000 ANALOG DEVICES INC COM 032654105 6,201 173,300 CALLDEFINED 01, 03 173,300 ANALOG DEVICES INC COM 032654105 562 15,700 PUT DEFINED 01, 02 15,700 ANALOG DEVICES INC COM 032654105 36 1,000 PUT DEFINED 01, 03 1,000 ANALOG DEVICES INC COM 032654105 4,043 113,000 PUT DEFINED 01, 03 113,000 ANALOGIC CORP COM PAR $0.05 032657207 203 3,535 SH DEFINED 01, 02 3,535 ANCESTRY COM INC COM 032803108 2,454 106,900 CALLDEFINED 01, 02 106,900 ANCESTRY COM INC COM 032803108 2,144 93,400 PUT DEFINED 01, 02 93,400 ANCESTRY COM INC COM 032803108 1,210 52,700 PUT DEFINED 01, 03 52,700 ANDERSONS INC COM 034164103 2,506 57,400 CALLDEFINED 01, 02 57,400 ANDERSONS INC COM 034164103 725 16,600 CALLDEFINED 01, 03 16,600 ANDERSONS INC COM 034164103 358 8,200 PUT DEFINED 01, 02 8,200 ANDERSONS INC COM 034164103 419 9,600 PUT DEFINED 01, 03 9,600 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 887 20,900 CALLDEFINED 01, 02 20,900 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 3,400 80,100 CALLDEFINED 01, 03 80,100 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 6,164 145,200 CALLDEFINED 01, 03 145,200 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 1,431 33,700 PUT DEFINED 01, 02 33,700 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,738 64,500 PUT DEFINED 01, 03 64,500 ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 5,417 127,600 PUT DEFINED 01, 03 127,600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 7,935 130,100 CALLDEFINED 01, 02 130,100 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 933 15,300 CALLDEFINED 01, 03 15,300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 11,966 196,200 CALLDEFINED 01, 03 196,200 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 4,593 75,300 PUT DEFINED 01, 02 75,300 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 220 3,600 PUT DEFINED 01, 03 3,600 ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 6,001 98,400 PUT DEFINED 01, 03 98,400 ANIXTER INTL INC COM 035290105 30 500 SH DEFINED 01, 03 500 ANIXTER INTL INC COM 035290105 173 2,900 CALLDEFINED 01, 02 2,900 ANIXTER INTL INC COM 035290105 370 6,200 PUT DEFINED 01, 02 6,200 ANN INC COM 035623107 149 6,000 CALLDEFINED 01, 02 6,000 ANN INC COM 035623107 134 5,400 PUT DEFINED 01, 02 5,400 ANNALY CAP MGMT INC COM 035710409 5,401 338,398 SH DEFINED 01, 02 338,398 ANNALY CAP MGMT INC COM 035710409 688 43,130 SH DEFINED 01, 03 43,130 ANNALY CAP MGMT INC COM 035710409 3,516 220,300 CALLDEFINED 01, 02 220,300 ANNALY CAP MGMT INC COM 035710409 1,476 92,500 CALLDEFINED 01, 03 92,500 ANNALY CAP MGMT INC COM 035710409 1,065 66,700 PUT DEFINED 01, 02 66,700 ANWORTH MORTGAGE ASSET CP COM 037347101 378 60,150 SH DEFINED 01, 02 60,150 ANWORTH MORTGAGE ASSET CP COM 037347101 89 14,200 SH DEFINED 01, 03 14,200 ANWORTH MORTGAGE ASSET CP COM 037347101 15 2,400 CALLDEFINED 01, 02 2,400 ANWORTH MORTGAGE ASSET CP COM 037347101 143 22,700 PUT DEFINED 01, 02 22,700 ANWORTH MORTGAGE ASSET CP COM 037347101 27 4,300 PUT DEFINED 01, 03 4,300 AOL INC COM 00184X105 2,129 140,980 SH DEFINED 01, 03 140,980 AOL INC COM 00184X105 755 50,000 CALLDEFINED 01, 02 50,000 AON CORP COM 037389103 234 5,000 CALLDEFINED 01, 02 5,000 AON CORP COM 037389103 1,357 29,000 CALLDEFINED 01, 03 29,000 AON CORP COM 037389103 14 300 PUT DEFINED 01, 02 300 AON CORP COM 037389103 669 14,300 PUT DEFINED 01, 03 14,300 APACHE CORP COM 037411105 6,310 69,661 SH DEFINED 01, 02 69,661 APACHE CORP COM 037411105 2,120 23,400 CALLDEFINED 01, 02 23,400 APACHE CORP COM 037411105 5,833 64,400 CALLDEFINED 01, 03 64,400 APACHE CORP COM 037411105 3,841 42,400 PUT DEFINED 01, 02 42,400 APACHE CORP COM 037411105 8,533 94,200 PUT DEFINED 01, 03 94,200 APOLLO GROUP INC CL A 037604105 6,055 112,400 CALLDEFINED 01, 02 112,400 APOLLO GROUP INC CL A 037604105 1,104 20,500 CALLDEFINED 01, 03 20,500 APOLLO GROUP INC CL A 037604105 6,141 114,000 CALLDEFINED 01, 03 114,000 APOLLO GROUP INC CL A 037604105 4,498 83,500 PUT DEFINED 01, 02 83,500 APOLLO GROUP INC CL A 037604105 3,081 57,200 PUT DEFINED 01, 03 57,200 APOLLO GROUP INC CL A 037604105 3,572 66,300 PUT DEFINED 01, 03 66,300 APOLLO INVT CORP COM 03761U106 439 68,219 SH DEFINED 01, 02 68,219 APOLLO INVT CORP COM 03761U106 143 22,200 SH DEFINED 01, 03 22,200 APOLLO INVT CORP COM 03761U106 960 149,111 SH DEFINED 01, 03 149,111 APOLLO INVT CORP COM 03761U106 473 73,400 CALLDEFINED 01, 02 73,400 APOLLO INVT CORP COM 03761U106 95 14,700 CALLDEFINED 01, 03 14,700 APOLLO INVT CORP COM 03761U106 373 57,900 CALLDEFINED 01, 03 57,900 APOLLO INVT CORP COM 03761U106 290 45,000 PUT DEFINED 01, 02 45,000 APOLLO INVT CORP COM 03761U106 243 37,800 PUT DEFINED 01, 03 37,800 APPLE INC COM 037833100 61,728 152,414 SH DEFINED 01, 02 152,414 APPLE INC COM 037833100 3,741 9,237 SH DEFINED 01, 03 9,237 APPLE INC COM 037833100 21,876 54,015 SH DEFINED 01, 03 54,015 APPLE INC COM 037833100 85,536 211,200 CALLDEFINED 01, 02 211,200 APPLE INC COM 037833100 203 500 CALLDEFINED 01, 03 500 APPLE INC COM 037833100 72,009 177,800 CALLDEFINED 01, 03 177,800 APPLE INC COM 037833100 137,336 339,100 PUT DEFINED 01, 02 339,100 APPLE INC COM 037833100 22,761 56,200 PUT DEFINED 01, 03 56,200 APPLE INC COM 037833100 33,777 83,400 PUT DEFINED 01, 03 83,400 APPLIED MATLS INC COM 038222105 165 15,388 SH DEFINED 01, 02 15,388 APPLIED MATLS INC COM 038222105 3 300 SH DEFINED 01, 03 300 APPLIED MATLS INC COM 038222105 1,707 159,400 CALLDEFINED 01, 02 159,400 APPLIED MATLS INC COM 038222105 455 42,500 CALLDEFINED 01, 03 42,500 APPLIED MATLS INC COM 038222105 6,345 592,400 CALLDEFINED 01, 03 592,400 APPLIED MATLS INC COM 038222105 363 33,900 PUT DEFINED 01, 02 33,900 APPLIED MATLS INC COM 038222105 21 2,000 PUT DEFINED 01, 03 2,000 APPLIED MATLS INC COM 038222105 5,283 493,300 PUT DEFINED 01, 03 493,300 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 197 29,252 SH DEFINED 01, 03 29,252 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 933 138,800 CALLDEFINED 01, 02 138,800 APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 575 85,500 PUT DEFINED 01, 03 85,500 APPROACH RESOURCES INC COM 03834A103 929 31,600 CALLDEFINED 01, 02 31,600 APPROACH RESOURCES INC COM 03834A103 488 16,600 PUT DEFINED 01, 02 16,600 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,511 83,055 SH DEFINED 01, 02 83,055 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,289 125,825 SH DEFINED 01, 03 125,825 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,604 88,200 CALLDEFINED 01, 02 88,200 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 16,962 932,500 CALLDEFINED 01, 03 932,500 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,934 106,300 PUT DEFINED 01, 02 106,300 ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 8,669 476,600 PUT DEFINED 01, 03 476,600 ARCH CAP GROUP LTD ORD G0450A105 223 6,000 CALLDEFINED 01, 02 6,000 ARCH COAL INC COM 039380100 1,837 126,600 CALLDEFINED 01, 02 126,600 ARCH COAL INC COM 039380100 2,813 193,900 PUT DEFINED 01, 02 193,900 ARCH COAL INC COM 039380100 2,027 139,700 PUT DEFINED 01, 03 139,700 ARCHER DANIELS MIDLAND CO COM 039483102 645 22,540 SH DEFINED 01, 02 22,540 ARCHER DANIELS MIDLAND CO COM 039483102 2,485 86,900 CALLDEFINED 01, 02 86,900 ARCHER DANIELS MIDLAND CO COM 039483102 106 3,700 CALLDEFINED 01, 03 3,700 ARCHER DANIELS MIDLAND CO COM 039483102 2,911 101,800 CALLDEFINED 01, 03 101,800 ARCHER DANIELS MIDLAND CO COM 039483102 4,001 139,900 PUT DEFINED 01, 02 139,900 ARCHER DANIELS MIDLAND CO COM 039483102 286 10,000 PUT DEFINED 01, 03 10,000 ARCHER DANIELS MIDLAND CO COM 039483102 2,202 77,000 PUT DEFINED 01, 03 77,000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 234 11,412 SH DEFINED 01, 02 11,412 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,509 170,900 CALLDEFINED 01, 02 170,900 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,330 64,800 CALLDEFINED 01, 03 64,800 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 710 34,600 PUT DEFINED 01, 02 34,600 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 3,143 153,100 PUT DEFINED 01, 03 153,100 ARCTIC CAT INC COM 039670104 230 10,200 CALLDEFINED 01, 02 10,200 ARCTIC CAT INC COM 039670104 142 6,300 CALLDEFINED 01, 03 6,300 ARCTIC CAT INC COM 039670104 68 3,000 PUT DEFINED 01, 02 3,000 ARES CAP CORP COM 04010L103 969 62,700 CALLDEFINED 01, 02 62,700 ARES CAP CORP COM 04010L103 2,296 148,600 CALLDEFINED 01, 03 148,600 ARES CAP CORP COM 04010L103 5,581 361,200 CALLDEFINED 01, 03 361,200 ARES CAP CORP COM 04010L103 570 36,900 PUT DEFINED 01, 02 36,900 ARES CAP CORP COM 04010L103 94 6,100 PUT DEFINED 01, 03 6,100 ARES CAP CORP COM 04010L103 277 17,900 PUT DEFINED 01, 03 17,900 ARIBA INC COM NEW 04033V203 699 24,900 SH DEFINED 01, 03 24,900 ARIBA INC COM NEW 04033V203 640 22,800 CALLDEFINED 01, 02 22,800 ARIBA INC COM NEW 04033V203 1,171 41,700 CALLDEFINED 01, 03 41,700 ARIBA INC COM NEW 04033V203 3,263 116,200 PUT DEFINED 01, 03 116,200 ARM HLDGS PLC SPONSORED ADR 042068106 2,633 95,162 SH DEFINED 01, 02 95,162 ARM HLDGS PLC SPONSORED ADR 042068106 125 4,500 SH DEFINED 01, 03 4,500 ARM HLDGS PLC SPONSORED ADR 042068106 1,184 42,790 SH DEFINED 01, 03 42,790 ARM HLDGS PLC SPONSORED ADR 042068106 1,682 60,800 CALLDEFINED 01, 02 60,800 ARM HLDGS PLC SPONSORED ADR 042068106 3,033 109,600 CALLDEFINED 01, 03 109,600 ARM HLDGS PLC SPONSORED ADR 042068106 2,767 100,000 PUT DEFINED 01, 02 100,000 ARM HLDGS PLC SPONSORED ADR 042068106 1,901 68,700 PUT DEFINED 01, 03 68,700 ARM HLDGS PLC SPONSORED ADR 042068106 2,438 88,100 PUT DEFINED 01, 03 88,100 ARMOUR RESIDENTIAL REIT INC COM 042315101 293 41,535 SH DEFINED 01, 02 41,535 ARMOUR RESIDENTIAL REIT INC COM 042315101 25 3,600 SH DEFINED 01, 03 3,600 ARMOUR RESIDENTIAL REIT INC COM 042315101 176 25,000 CALLDEFINED 01, 02 25,000 ARMOUR RESIDENTIAL REIT INC COM 042315101 465 66,000 PUT DEFINED 01, 02 66,000 ARMSTRONG WORLD INDS INC NEW COM 04247X102 271 6,170 SH DEFINED 01, 02 6,170 ARMSTRONG WORLD INDS INC NEW COM 04247X102 48 1,100 CALLDEFINED 01, 02 1,100 ARMSTRONG WORLD INDS INC NEW COM 04247X102 246 5,600 CALLDEFINED 01, 03 5,600 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,062 24,200 CALLDEFINED 01, 03 24,200 ARMSTRONG WORLD INDS INC NEW COM 04247X102 110 2,500 PUT DEFINED 01, 02 2,500 ARMSTRONG WORLD INDS INC NEW COM 04247X102 676 15,400 PUT DEFINED 01, 03 15,400 ARMSTRONG WORLD INDS INC NEW COM 04247X102 1,066 24,300 PUT DEFINED 01, 03 24,300 ARRIS GROUP INC COM 04269Q100 4 400 SH DEFINED 01, 03 400 ARRIS GROUP INC COM 04269Q100 491 45,372 SH DEFINED 01, 03 45,372 ARUBA NETWORKS INC COM 043176106 2,997 161,800 SH DEFINED 01, 03 161,800 ARUBA NETWORKS INC COM 043176106 1,458 78,700 CALLDEFINED 01, 02 78,700 ARUBA NETWORKS INC COM 043176106 356 19,200 CALLDEFINED 01, 03 19,200 ARUBA NETWORKS INC COM 043176106 1,080 58,300 CALLDEFINED 01, 03 58,300 ARUBA NETWORKS INC COM 043176106 250 13,500 PUT DEFINED 01, 02 13,500 ARUBA NETWORKS INC COM 043176106 639 34,500 PUT DEFINED 01, 03 34,500 ASCENA RETAIL GROUP INC COM 04351G101 553 18,600 SH DEFINED 01, 03 18,600 ASCENA RETAIL GROUP INC COM 04351G101 1,464 49,264 SH DEFINED 01, 03 49,264 ASCENA RETAIL GROUP INC COM 04351G101 360 12,100 CALLDEFINED 01, 02 12,100 ASCENA RETAIL GROUP INC COM 04351G101 2,092 70,400 CALLDEFINED 01, 03 70,400 ASCENA RETAIL GROUP INC COM 04351G101 5,118 172,200 CALLDEFINED 01, 03 172,200 ASCENA RETAIL GROUP INC COM 04351G101 2,128 71,600 PUT DEFINED 01, 02 71,600 ASCENA RETAIL GROUP INC COM 04351G101 3,138 105,600 PUT DEFINED 01, 03 105,600 ASHLAND INC NEW COM 044209104 1,685 29,483 SH DEFINED 01, 03 29,483 ASHLAND INC NEW COM 044209104 80 1,400 CALLDEFINED 01, 02 1,400 ASHLAND INC NEW COM 044209104 2,881 50,400 CALLDEFINED 01, 03 50,400 ASHLAND INC NEW COM 044209104 114 2,000 PUT DEFINED 01, 02 2,000 ASHLAND INC NEW COM 044209104 572 10,000 PUT DEFINED 01, 03 10,000 ASIAINFO-LINKAGE INC COM 04518A104 79 10,233 SH DEFINED 01, 02 10,233 ASML HOLDING N V NY REG SHS N07059186 1,070 25,600 CALLDEFINED 01, 02 25,600 ASML HOLDING N V NY REG SHS N07059186 811 19,400 CALLDEFINED 01, 03 19,400 ASML HOLDING N V NY REG SHS N07059186 2,884 69,000 CALLDEFINED 01, 03 69,000 ASML HOLDING N V NY REG SHS N07059186 681 16,300 PUT DEFINED 01, 02 16,300 ASML HOLDING N V NY REG SHS N07059186 422 10,100 PUT DEFINED 01, 03 10,100 ASML HOLDING N V NY REG SHS N07059186 2,039 48,800 PUT DEFINED 01, 03 48,800 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 503 416,025 SH DEFINED 01, 03 416,025 ASSURANT INC COM 04621X108 137 3,342 SH DEFINED 01, 02 3,342 ASSURANT INC COM 04621X108 341 8,300 CALLDEFINED 01, 02 8,300 ASSURED GUARANTY LTD COM G0585R106 2,377 180,896 SH DEFINED 01, 03 180,896 ASSURED GUARANTY LTD COM G0585R106 1,653 125,800 CALLDEFINED 01, 02 125,800 ASSURED GUARANTY LTD COM G0585R106 263 20,000 CALLDEFINED 01, 03 20,000 ASSURED GUARANTY LTD COM G0585R106 5,196 395,400 CALLDEFINED 01, 03 395,400 ASSURED GUARANTY LTD COM G0585R106 1,378 104,900 PUT DEFINED 01, 02 104,900 ASSURED GUARANTY LTD COM G0585R106 5,190 395,000 PUT DEFINED 01, 03 395,000 ASTA FDG INC COM 046220109 193 24,209 SH DEFINED 01, 02 24,209 ASTA FDG INC COM 046220109 8 1,000 PUT DEFINED 01, 02 1,000 ASTEC INDS INC COM 046224101 486 15,100 CALLDEFINED 01, 02 15,100 ASTEC INDS INC COM 046224101 39 1,200 PUT DEFINED 01, 02 1,200 ASTORIA FINL CORP COM 046265104 12 1,446 SH DEFINED 01, 02 1,446 ASTORIA FINL CORP COM 046265104 932 109,800 CALLDEFINED 01, 02 109,800 ASTORIA FINL CORP COM 046265104 1,698 200,000 CALLDEFINED 01, 03 200,000 ASTRAZENECA PLC SPONSORED ADR 046353108 279 6,038 SH DEFINED 01, 03 6,038 ASTRAZENECA PLC SPONSORED ADR 046353108 778 16,800 CALLDEFINED 01, 02 16,800 ASTRAZENECA PLC SPONSORED ADR 046353108 3,685 79,600 CALLDEFINED 01, 03 79,600 AT&T INC COM 00206R102 7,285 240,900 CALLDEFINED 01, 02 240,900 AT&T INC COM 00206R102 272 9,000 CALLDEFINED 01, 03 9,000 AT&T INC COM 00206R102 5,549 183,500 CALLDEFINED 01, 03 183,500 AT&T INC COM 00206R102 2,973 98,300 PUT DEFINED 01, 02 98,300 AT&T INC COM 00206R102 2,631 87,000 PUT DEFINED 01, 03 87,000 ATHENAHEALTH INC COM 04685W103 481 9,800 CALLDEFINED 01, 02 9,800 ATHENAHEALTH INC COM 04685W103 5 100 PUT DEFINED 01, 02 100 ATLANTIC PWR CORP COM NEW 04878Q863 53 3,711 SH DEFINED 01, 02 3,711 ATLANTIC PWR CORP COM NEW 04878Q863 317 22,200 CALLDEFINED 01, 02 22,200 ATLANTIC PWR CORP COM NEW 04878Q863 215 15,000 CALLDEFINED 01, 03 15,000 ATLANTIC PWR CORP COM NEW 04878Q863 17 1,200 PUT DEFINED 01, 02 1,200 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 147 3,831 SH DEFINED 01, 02 3,831 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 373 9,700 CALLDEFINED 01, 02 9,700 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 38 1,000 CALLDEFINED 01, 03 1,000 ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 519 13,500 PUT DEFINED 01, 02 13,500 ATLAS ENERGY LP COM UNITS LP 04930A104 868 35,712 SH DEFINED 01, 02 35,712 ATLAS ENERGY LP COM UNITS LP 04930A104 177 7,300 CALLDEFINED 01, 02 7,300 ATLAS ENERGY LP COM UNITS LP 04930A104 1,230 50,600 CALLDEFINED 01, 03 50,600 ATLAS ENERGY LP COM UNITS LP 04930A104 173 7,100 PUT DEFINED 01, 02 7,100 ATLAS ENERGY LP COM UNITS LP 04930A104 170 7,000 PUT DEFINED 01, 03 7,000 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 232 6,253 SH DEFINED 01, 02 6,253 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,720 46,300 CALLDEFINED 01, 02 46,300 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 3,429 92,300 CALLDEFINED 01, 03 92,300 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 13,222 355,900 CALLDEFINED 01, 03 355,900 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,667 71,800 PUT DEFINED 01, 02 71,800 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 788 21,200 PUT DEFINED 01, 03 21,200 ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 11,398 306,800 PUT DEFINED 01, 03 306,800 ATMEL CORP COM 049513104 63 7,806 SH DEFINED 01, 02 7,806 ATMEL CORP COM 049513104 132 16,335 SH DEFINED 01, 03 16,335 ATMEL CORP COM 049513104 384 47,400 CALLDEFINED 01, 02 47,400 ATMEL CORP COM 049513104 192 23,700 PUT DEFINED 01, 02 23,700 ATP OIL & GAS CORP COM 00208J108 99 13,406 SH DEFINED 01, 02 13,406 ATWOOD OCEANICS INC COM 050095108 866 21,774 SH DEFINED 01, 02 21,774 ATWOOD OCEANICS INC COM 050095108 1,162 29,200 CALLDEFINED 01, 02 29,200 ATWOOD OCEANICS INC COM 050095108 1,078 27,100 CALLDEFINED 01, 03 27,100 AUGUSTA RES CORP COM NEW 050912203 32 10,371 SH DEFINED 01, 02 10,371 AURICO GOLD INC COM 05155C105 231 28,787 SH DEFINED 01, 02 28,787 AURICO GOLD INC COM 05155C105 284 35,500 SH DEFINED 01, 03 35,500 AURICO GOLD INC COM 05155C105 90 11,200 CALLDEFINED 01, 02 11,200 AURICO GOLD INC COM 05155C105 1,173 146,500 PUT DEFINED 01, 02 146,500 AURIZON MINES LTD COM 05155P106 100 20,379 SH DEFINED 01 20,379 AUTHENTEC INC COM 052660107 44 13,800 SH DEFINED 01, 02 13,800 AUTODESK INC COM 052769106 261 8,600 SH DEFINED 01, 02 8,600 AUTODESK INC COM 052769106 1,248 41,149 SH DEFINED 01, 03 41,149 AUTODESK INC COM 052769106 1,435 47,300 CALLDEFINED 01, 02 47,300 AUTODESK INC COM 052769106 922 30,400 CALLDEFINED 01, 03 30,400 AUTODESK INC COM 052769106 1,868 61,600 PUT DEFINED 01, 02 61,600 AUTODESK INC COM 052769106 382 12,600 PUT DEFINED 01, 03 12,600 AUTODESK INC COM 052769106 3,276 108,000 PUT DEFINED 01, 03 108,000 AUTOMATIC DATA PROCESSING IN COM 053015103 1,847 34,200 CALLDEFINED 01, 02 34,200 AUTOMATIC DATA PROCESSING IN COM 053015103 1,080 20,000 CALLDEFINED 01, 03 20,000 AUTOMATIC DATA PROCESSING IN COM 053015103 286 5,300 PUT DEFINED 01, 02 5,300 AUTONATION INC COM 05329W102 18 500 SH DEFINED 01, 03 500 AUTONATION INC COM 05329W102 277 7,500 CALLDEFINED 01, 02 7,500 AUTONATION INC COM 05329W102 262 7,100 CALLDEFINED 01, 03 7,100 AUTONATION INC COM 05329W102 111 3,000 PUT DEFINED 01, 02 3,000 AUTOZONE INC COM 053332102 361 1,112 SH DEFINED 01, 03 1,112 AUTOZONE INC COM 053332102 877 2,700 CALLDEFINED 01, 02 2,700 AUTOZONE INC COM 053332102 13,259 40,800 PUT DEFINED 01, 02 40,800 AUTOZONE INC COM 053332102 2,632 8,100 PUT DEFINED 01, 03 8,100 AUTOZONE INC COM 053332102 5,037 15,500 PUT DEFINED 01, 03 15,500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 298 10,343 SH DEFINED 01, 02 10,343 AVAGO TECHNOLOGIES LTD SHS Y0486S104 303 10,500 CALLDEFINED 01, 02 10,500 AVAGO TECHNOLOGIES LTD SHS Y0486S104 773 26,800 CALLDEFINED 01, 03 26,800 AVAGO TECHNOLOGIES LTD SHS Y0486S104 519 18,000 PUT DEFINED 01, 02 18,000 AVALON RARE METALS INC COM 053470100 9 3,875 SH DEFINED 01, 02 3,875 AVALON RARE METALS INC COM 053470100 6 2,500 CALLDEFINED 01, 02 2,500 AVALON RARE METALS INC COM 053470100 20 8,600 PUT DEFINED 01, 02 8,600 AVALONBAY CMNTYS INC COM 053484101 1,293 9,900 CALLDEFINED 01, 02 9,900 AVALONBAY CMNTYS INC COM 053484101 6,008 46,000 CALLDEFINED 01, 03 46,000 AVALONBAY CMNTYS INC COM 053484101 3,970 30,400 PUT DEFINED 01, 02 30,400 AVERY DENNISON CORP COM 053611109 535 18,664 SH DEFINED 01, 03 18,664 AVERY DENNISON CORP COM 053611109 29 1,000 CALLDEFINED 01, 03 1,000 AVERY DENNISON CORP COM 053611109 4,440 154,800 CALLDEFINED 01, 03 154,800 AVID TECHNOLOGY INC COM 05367P100 5 585 SH DEFINED 01, 02 585 AVID TECHNOLOGY INC COM 05367P100 21 2,500 SH DEFINED 01, 03 2,500 AVID TECHNOLOGY INC COM 05367P100 450 52,800 CALLDEFINED 01, 02 52,800 AVID TECHNOLOGY INC COM 05367P100 168 19,700 PUT DEFINED 01, 02 19,700 AVIS BUDGET GROUP COM 053774105 58 5,400 SH DEFINED 01, 03 5,400 AVIS BUDGET GROUP COM 053774105 170 15,880 SH DEFINED 01, 03 15,880 AVIS BUDGET GROUP COM 053774105 188 17,500 CALLDEFINED 01, 02 17,500 AVIS BUDGET GROUP COM 053774105 777 72,500 CALLDEFINED 01, 03 72,500 AVIS BUDGET GROUP COM 053774105 63 5,900 PUT DEFINED 01, 02 5,900 AVNET INC COM 053807103 254 8,166 SH DEFINED 01, 02 8,166 AVNET INC COM 053807103 6 200 CALLDEFINED 01, 02 200 AVON PRODS INC COM 054303102 2,753 157,565 SH DEFINED 01, 02 157,565 AVON PRODS INC COM 054303102 868 49,690 SH DEFINED 01, 03 49,690 AVON PRODS INC COM 054303102 5,014 287,000 CALLDEFINED 01, 02 287,000 AVON PRODS INC COM 054303102 456 26,100 CALLDEFINED 01, 03 26,100 AVON PRODS INC COM 054303102 369 21,100 PUT DEFINED 01, 02 21,100 AXT INC COM 00246W103 106 25,439 SH DEFINED 01, 02 25,439 AXT INC COM 00246W103 264 63,400 PUT DEFINED 01, 02 63,400 B & G FOODS INC NEW COM 05508R106 5 200 SH DEFINED 01, 03 200 B & G FOODS INC NEW COM 05508R106 436 18,100 CALLDEFINED 01, 02 18,100 B & G FOODS INC NEW COM 05508R106 156 6,500 PUT DEFINED 01, 02 6,500 B & G FOODS INC NEW COM 05508R106 77 3,200 PUT DEFINED 01, 03 3,200 BAIDU INC SPON ADR REP A 056752108 5,980 51,346 SH DEFINED 01, 02 51,346 BAIDU INC SPON ADR REP A 056752108 1,961 16,836 SH DEFINED 01, 03 16,836 BAIDU INC SPON ADR REP A 056752108 12,835 110,200 CALLDEFINED 01, 02 110,200 BAIDU INC SPON ADR REP A 056752108 116 1,000 CALLDEFINED 01, 03 1,000 BAIDU INC SPON ADR REP A 056752108 27,988 240,300 CALLDEFINED 01, 03 240,300 BAIDU INC SPON ADR REP A 056752108 11,076 95,100 PUT DEFINED 01, 02 95,100 BAIDU INC SPON ADR REP A 056752108 466 4,000 PUT DEFINED 01, 03 4,000 BAIDU INC SPON ADR REP A 056752108 582 5,000 PUT DEFINED 01, 03 5,000 BAKER HUGHES INC COM 057224107 1,165 23,947 SH DEFINED 01, 03 23,947 BAKER HUGHES INC COM 057224107 963 19,800 CALLDEFINED 01, 02 19,800 BAKER HUGHES INC COM 057224107 1,255 25,800 CALLDEFINED 01, 03 25,800 BAKER HUGHES INC COM 057224107 3,901 80,200 PUT DEFINED 01, 02 80,200 BAKER HUGHES INC COM 057224107 24 500 PUT DEFINED 01, 03 500 BAKER HUGHES INC COM 057224107 10,278 211,300 PUT DEFINED 01, 03 211,300 BALCHEM CORP COM 057665200 10 242 SH DEFINED 01, 02 242 BALCHEM CORP COM 057665200 312 7,700 PUT DEFINED 01, 02 7,700 BALL CORP COM 058498106 836 23,400 CALLDEFINED 01, 02 23,400 BALL CORP COM 058498106 957 26,800 CALLDEFINED 01, 03 26,800 BALL CORP COM 058498106 2,225 62,300 CALLDEFINED 01, 03 62,300 BALL CORP COM 058498106 179 5,000 PUT DEFINED 01, 02 5,000 BALL CORP COM 058498106 400 11,200 PUT DEFINED 01, 03 11,200 BALL CORP COM 058498106 721 20,200 PUT DEFINED 01, 03 20,200 BALLY TECHNOLOGIES INC COM 05874B107 3,912 98,900 CALLDEFINED 01, 02 98,900 BALLY TECHNOLOGIES INC COM 05874B107 1,986 50,200 CALLDEFINED 01, 03 50,200 BALLY TECHNOLOGIES INC COM 05874B107 11,563 292,300 CALLDEFINED 01, 03 292,300 BALLY TECHNOLOGIES INC COM 05874B107 2,037 51,500 PUT DEFINED 01, 03 51,500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 15,403 SH DEFINED 01, 02 15,403 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 11,629 SH DEFINED 01, 03 11,629 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12 1,400 CALLDEFINED 01, 03 1,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,015 118,400 PUT DEFINED 01, 03 118,400 BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,723 223,195 SH DEFINED 01, 02 223,195 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,284 736,438 SH DEFINED 01, 03 736,438 BANCO BRADESCO S A SP ADR PFD NEW 059460303 1,912 114,600 CALLDEFINED 01, 02 114,600 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 2,000 CALLDEFINED 01, 03 2,000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,931 175,700 PUT DEFINED 01, 02 175,700 BANCO BRADESCO S A SP ADR PFD NEW 059460303 33 2,000 PUT DEFINED 01, 03 2,000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,335 140,000 PUT DEFINED 01, 03 140,000 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,765 339,662 SH DEFINED 01, 02 339,662 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 576 70,750 SH DEFINED 01, 03 70,750 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 181 22,200 CALLDEFINED 01, 03 22,200 BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 49 6,000 PUT DEFINED 01, 02 6,000 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,264 16,700 CALLDEFINED 01, 03 16,700 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 356 4,700 PUT DEFINED 01, 03 4,700 BANCO SANTANDER SA ADR 05964H105 928 123,395 SH DEFINED 01, 02 123,395 BANCO SANTANDER SA ADR 05964H105 5,856 778,729 SH DEFINED 01, 03 778,729 BANCO SANTANDER SA ADR 05964H105 2 300 CALLDEFINED 01, 03 300 BANCO SANTANDER SA ADR 05964H105 4,012 533,500 CALLDEFINED 01, 03 533,500 BANCO SANTANDER SA ADR 05964H105 504 67,000 PUT DEFINED 01, 02 67,000 BANCO SANTANDER SA ADR 05964H105 119 15,800 PUT DEFINED 01, 03 15,800 BANCO SANTANDER SA ADR 05964H105 18,494 2,459,300 PUT DEFINED 01, 03 2,459,300 BANCOLOMBIA S A SPON ADR PREF 05968L102 274 4,600 SH DEFINED 01, 02 4,600 BANCOLOMBIA S A SPON ADR PREF 05968L102 697 11,700 CALLDEFINED 01, 02 11,700 BANCOLOMBIA S A SPON ADR PREF 05968L102 220 3,700 CALLDEFINED 01, 03 3,700 BANCOLOMBIA S A SPON ADR PREF 05968L102 95 1,600 PUT DEFINED 01, 03 1,600 BANCORPSOUTH INC COM 059692103 214 19,400 CALLDEFINED 01, 02 19,400 BANCORPSOUTH INC COM 059692103 66 6,000 PUT DEFINED 01, 02 6,000 BANK HAWAII CORP COM 062540109 1,682 37,800 CALLDEFINED 01, 02 37,800 BANK HAWAII CORP COM 062540109 44 1,000 PUT DEFINED 01, 03 1,000 BANK MONTREAL QUE COM 063671101 170 3,094 SH DEFINED 01, 03 3,094 BANK MONTREAL QUE COM 063671101 1,891 34,500 CALLDEFINED 01, 02 34,500 BANK MONTREAL QUE COM 063671101 1,420 25,900 CALLDEFINED 01, 03 25,900 BANK MONTREAL QUE COM 063671101 6,917 126,200 CALLDEFINED 01, 03 126,200 BANK MONTREAL QUE COM 063671101 833 15,200 PUT DEFINED 01, 02 15,200 BANK MONTREAL QUE COM 063671101 789 14,400 PUT DEFINED 01, 03 14,400 BANK MONTREAL QUE COM 063671101 1,781 32,500 PUT DEFINED 01, 03 32,500 BANK NOVA SCOTIA HALIFAX COM 064149107 2,142 43,000 CALLDEFINED 01, 02 43,000 BANK OF AMERICA CORPORATION COM 060505104 3,359 604,084 SH DEFINED 01, 02 604,084 BANK OF AMERICA CORPORATION COM 060505104 11 2,000 CALLDEFINED 01 2,000 BANK OF AMERICA CORPORATION COM 060505104 1,414 254,300 CALLDEFINED 01, 02 254,300 BANK OF AMERICA CORPORATION COM 060505104 7,179 1,291,200 CALLDEFINED 01, 03 1,291,200 BANK OF AMERICA CORPORATION COM 060505104 2,843 511,400 PUT DEFINED 01, 02 511,400 BANK OF AMERICA CORPORATION COM 060505104 3,222 579,500 PUT DEFINED 01, 03 579,500 BANK OF NEW YORK MELLON CORP COM 064058100 2,009 100,900 CALLDEFINED 01, 02 100,900 BANK OF NEW YORK MELLON CORP COM 064058100 4,930 247,600 CALLDEFINED 01, 03 247,600 BANK OF NEW YORK MELLON CORP COM 064058100 2 100 PUT DEFINED 01, 02 100 BANK OF NEW YORK MELLON CORP COM 064058100 6,214 312,100 PUT DEFINED 01, 03 312,100 BANKUNITED INC COM 06652K103 61 2,795 SH DEFINED 01, 02 2,795 BANKUNITED INC COM 06652K103 310 14,100 CALLDEFINED 01, 02 14,100 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 207 4,600 SH DEFINED 01, 03 4,600 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,175 70,000 CALLDEFINED 01, 02 70,000 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 5,695 339,400 PUT DEFINED 01, 02 339,400 BARCLAYS PLC ADR 06738E204 10,233 931,146 SH DEFINED 01, 03 931,146 BARCLAYS PLC ADR 06738E204 1,070 97,400 CALLDEFINED 01, 02 97,400 BARCLAYS PLC ADR 06738E204 6,117 556,600 CALLDEFINED 01, 03 556,600 BARCLAYS PLC ADR 06738E204 734 66,800 PUT DEFINED 01, 02 66,800 BARCLAYS PLC ADR 06738E204 10,050 914,500 PUT DEFINED 01, 03 914,500 BARD C R INC COM 067383109 51 600 SH DEFINED 01, 02 600 BARD C R INC COM 067383109 581 6,798 SH DEFINED 01, 03 6,798 BARD C R INC COM 067383109 214 2,500 CALLDEFINED 01, 02 2,500 BARD C R INC COM 067383109 1,317 15,400 CALLDEFINED 01, 03 15,400 BARD C R INC COM 067383109 77 900 PUT DEFINED 01, 02 900 BARD C R INC COM 067383109 812 9,500 PUT DEFINED 01, 03 9,500 BARNES & NOBLE INC COM 067774109 476 32,896 SH DEFINED 01, 02 32,896 BARNES & NOBLE INC COM 067774109 348 24,000 CALLDEFINED 01, 02 24,000 BARNES & NOBLE INC COM 067774109 801 55,300 PUT DEFINED 01, 02 55,300 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05541T101 359 60,400 PUT DEFINED 01, 03 60,400 BHP BILLITON LTD SPONSORED ADR 088606108 1,140 16,140 SH DEFINED 01, 02 16,140 BHP BILLITON LTD SPONSORED ADR 088606108 13,285 188,089 SH DEFINED 01, 03 188,089 BHP BILLITON LTD SPONSORED ADR 088606108 2,592 36,700 CALLDEFINED 01, 02 36,700 BHP BILLITON LTD SPONSORED ADR 088606108 9,782 138,500 CALLDEFINED 01, 03 138,500 BHP BILLITON LTD SPONSORED ADR 088606108 3,687 52,200 PUT DEFINED 01, 02 52,200 BHP BILLITON LTD SPONSORED ADR 088606108 191 2,700 PUT DEFINED 01, 03 2,700 BHP BILLITON LTD SPONSORED ADR 088606108 17,495 247,700 PUT DEFINED 01, 03 247,700 BIG LOTS INC COM 089302103 121 3,200 SH DEFINED 01, 03 3,200 BIG LOTS INC COM 089302103 921 24,400 CALLDEFINED 01, 02 24,400 BIG LOTS INC COM 089302103 298 7,900 CALLDEFINED 01, 03 7,900 BIG LOTS INC COM 089302103 6,249 165,500 CALLDEFINED 01, 03 165,500 BIG LOTS INC COM 089302103 121 3,200 PUT DEFINED 01, 02 3,200 BIG LOTS INC COM 089302103 4,648 123,100 PUT DEFINED 01, 03 123,100 BIOGEN 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DEFINED 01, 02 20,000 CA INC COM 12673P105 458 22,643 SH DEFINED 01, 02 22,643 CA INC COM 12673P105 2,966 146,700 CALLDEFINED 01, 02 146,700 CA INC COM 12673P105 3,018 149,300 CALLDEFINED 01, 03 149,300 CA INC COM 12673P105 1,112 55,000 PUT DEFINED 01, 02 55,000 CA INC COM 12673P105 1,031 51,000 PUT DEFINED 01, 03 51,000 CABELAS INC COM 126804301 1,406 55,300 CALLDEFINED 01, 02 55,300 CABELAS INC COM 126804301 61 2,400 CALLDEFINED 01, 03 2,400 CABELAS INC COM 126804301 224 8,800 PUT DEFINED 01, 02 8,800 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 338 23,800 SH DEFINED 01, 02 23,800 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 82 5,800 SH DEFINED 01, 03 5,800 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 47 3,300 CALLDEFINED 01, 02 3,300 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 165 11,600 PUT DEFINED 01, 02 11,600 CABOT CORP COM 127055101 96 3,000 SH DEFINED 01, 03 3,000 CABOT CORP COM 127055101 1,498 46,600 CALLDEFINED 01, 03 46,600 CABOT CORP COM 127055101 225 7,000 PUT 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48 5,000 PUT DEFINED 01, 02 5,000 CAL MAINE FOODS INC COM NEW 128030202 778 21,275 SH DEFINED 01, 02 21,275 CAL MAINE FOODS INC COM NEW 128030202 344 9,400 CALLDEFINED 01, 03 9,400 CAL MAINE FOODS INC COM NEW 128030202 666 18,200 PUT DEFINED 01, 02 18,200 CALGON CARBON CORP COM 129603106 397 25,300 CALLDEFINED 01, 02 25,300 CALGON CARBON CORP COM 129603106 68 4,300 CALLDEFINED 01, 03 4,300 CALGON CARBON CORP COM 129603106 178 11,300 PUT DEFINED 01, 02 11,300 CALGON CARBON CORP COM 129603106 159 10,100 PUT DEFINED 01, 03 10,100 CALLAWAY GOLF CO COM 131193104 352 63,700 CALLDEFINED 01, 02 63,700 CALLAWAY GOLF CO COM 131193104 28 5,000 PUT DEFINED 01, 02 5,000 CALLON PETE CO DEL COM 13123X102 203 40,900 CALLDEFINED 01, 02 40,900 CALLON PETE CO DEL COM 13123X102 64 12,800 PUT DEFINED 01, 02 12,800 CALPINE CORP COM NEW 131347304 2,911 178,241 SH DEFINED 01, 02 178,241 CALPINE CORP COM NEW 131347304 194 11,900 SH DEFINED 01, 03 11,900 CALPINE CORP COM NEW 131347304 10,045 615,150 SH DEFINED 01, 03 615,150 CALPINE CORP COM NEW 131347304 1,398 85,600 CALLDEFINED 01, 02 85,600 CALPINE CORP COM NEW 131347304 85 5,200 PUT DEFINED 01, 02 5,200 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1,486 73,700 CALLDEFINED 01, 02 73,700 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 566 28,100 CALLDEFINED 01, 03 28,100 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 171 8,500 PUT DEFINED 01, 02 8,500 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 411 20,400 PUT DEFINED 01, 03 20,400 CAMECO CORP COM 13321L108 1,636 90,631 SH DEFINED 01, 02 90,631 CAMECO CORP COM 13321L108 8,127 450,225 SH DEFINED 01, 03 450,225 CAMECO CORP COM 13321L108 2,076 115,000 CALLDEFINED 01, 02 115,000 CAMECO CORP COM 13321L108 4,484 248,400 CALLDEFINED 01, 03 248,400 CAMECO CORP COM 13321L108 5,473 303,200 CALLDEFINED 01, 03 303,200 CAMECO CORP COM 13321L108 1,626 90,100 PUT DEFINED 01, 02 90,100 CAMECO CORP COM 13321L108 5,141 284,800 PUT DEFINED 01, 03 284,800 CAMECO CORP COM 13321L108 7,243 401,300 PUT DEFINED 01, 03 401,300 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 44 15,593 SH DEFINED 01, 03 15,593 CAMERON INTERNATIONAL CORP COM 13342B105 1,198 24,360 SH DEFINED 01, 03 24,360 CAMERON INTERNATIONAL CORP COM 13342B105 561 11,400 CALLDEFINED 01, 02 11,400 CAMERON INTERNATIONAL CORP COM 13342B105 236 4,800 PUT DEFINED 01, 02 4,800 CAMERON INTERNATIONAL CORP COM 13342B105 984 20,000 PUT DEFINED 01, 03 20,000 CAMPBELL SOUP CO COM 134429109 2,553 76,801 SH DEFINED 01, 02 76,801 CAMPBELL SOUP CO COM 134429109 582 17,500 SH DEFINED 01, 03 17,500 CAMPBELL SOUP CO COM 134429109 2,061 62,000 CALLDEFINED 01, 02 62,000 CAMPBELL SOUP CO COM 134429109 4,371 131,500 CALLDEFINED 01, 03 131,500 CAMPBELL SOUP CO COM 134429109 901 27,100 PUT DEFINED 01, 02 27,100 CANADIAN NAT RES LTD COM 136385101 2,689 71,968 SH DEFINED 01, 02 71,968 CANADIAN NAT RES LTD COM 136385101 1,475 39,467 SH DEFINED 01, 03 39,467 CANADIAN NAT RES LTD COM 136385101 1,577 42,200 CALLDEFINED 01, 02 42,200 CANADIAN NAT RES LTD COM 136385101 2,930 78,400 CALLDEFINED 01, 03 78,400 CANADIAN NAT RES LTD COM 136385101 3,913 104,700 PUT DEFINED 01, 02 104,700 CANADIAN NAT RES LTD COM 136385101 725 19,400 PUT DEFINED 01, 03 19,400 CANADIAN NATL RY CO COM 136375102 2,828 36,000 CALLDEFINED 01, 02 36,000 CANADIAN NATL RY CO COM 136375102 7,141 90,900 CALLDEFINED 01, 03 90,900 CANADIAN NATL RY CO COM 136375102 12,986 165,300 CALLDEFINED 01, 03 165,300 CANADIAN NATL RY CO COM 136375102 471 6,000 PUT DEFINED 01, 02 6,000 CANADIAN NATL RY CO COM 136375102 1,406 17,900 PUT DEFINED 01, 03 17,900 CANADIAN NATL RY CO COM 136375102 10,189 129,700 PUT DEFINED 01, 03 129,700 CANADIAN PAC RY LTD COM 13645T100 2,680 39,600 CALLDEFINED 01, 02 39,600 CANADIAN PAC RY LTD COM 13645T100 379 5,600 PUT DEFINED 01, 02 5,600 CANADIAN SOLAR INC COM 136635109 199 74,800 SH DEFINED 01, 02 74,800 CANADIAN SOLAR INC COM 136635109 6 2,300 CALLDEFINED 01, 02 2,300 CANADIAN SOLAR INC COM 136635109 0 100 PUT DEFINED 01, 02 100 CANON INC ADR 138006309 357 8,100 CALLDEFINED 01, 02 8,100 CANON INC ADR 138006309 101 2,300 CALLDEFINED 01, 03 2,300 CAPITAL ONE FINL CORP COM 14040H105 3,743 88,500 CALLDEFINED 01, 02 88,500 CAPITAL ONE FINL CORP COM 14040H105 1,146 27,100 CALLDEFINED 01, 03 27,100 CAPITAL ONE FINL CORP COM 14040H105 19,542 462,100 CALLDEFINED 01, 03 462,100 CAPITAL ONE FINL CORP COM 14040H105 1,294 30,600 PUT DEFINED 01, 02 30,600 CAPITAL ONE FINL CORP COM 14040H105 723 17,100 PUT DEFINED 01, 03 17,100 CAPITAL ONE FINL CORP COM 14040H105 9,105 215,300 PUT DEFINED 01, 03 215,300 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 15,733 1,067,364 SH DEFINED 01, 03 1,067,364 CAPITALSOURCE INC COM 14055X102 316 47,100 CALLDEFINED 01, 02 47,100 CAPITALSOURCE INC COM 14055X102 108 16,100 CALLDEFINED 01, 03 16,100 CAPITOL FED FINL INC COM 14057J101 45 3,907 SH DEFINED 01, 02 3,907 CAPITOL FED FINL INC COM 14057J101 187 16,200 CALLDEFINED 01, 02 16,200 CAPSTEAD MTG CORP COM NO PAR 14067E506 379 30,489 SH DEFINED 01, 02 30,489 CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,000 SH DEFINED 01, 03 1,000 CAPSTEAD MTG CORP COM NO PAR 14067E506 210 16,900 SH DEFINED 01, 03 16,900 CARBO CERAMICS INC COM 140781105 1,505 12,200 CALLDEFINED 01, 02 12,200 CARBO CERAMICS INC COM 140781105 3,108 25,200 CALLDEFINED 01, 03 25,200 CARBO CERAMICS INC COM 140781105 1,764 14,300 PUT DEFINED 01, 02 14,300 CARBO CERAMICS INC COM 140781105 1,751 14,200 PUT DEFINED 01, 03 14,200 CARDINAL HEALTH INC COM 14149Y108 398 9,796 SH DEFINED 01, 02 9,796 CARDINAL HEALTH INC COM 14149Y108 4 100 SH DEFINED 01, 03 100 CARDINAL HEALTH INC COM 14149Y108 394 9,700 CALLDEFINED 01, 02 9,700 CARDINAL HEALTH INC COM 14149Y108 203 5,000 CALLDEFINED 01, 03 5,000 CARDINAL HEALTH INC COM 14149Y108 845 20,800 CALLDEFINED 01, 03 20,800 CARDINAL HEALTH INC COM 14149Y108 280 6,900 PUT DEFINED 01, 02 6,900 CAREER EDUCATION CORP COM 141665109 245 30,700 SH DEFINED 01, 02 30,700 CAREER EDUCATION CORP COM 141665109 175 22,000 SH DEFINED 01, 03 22,000 CAREER EDUCATION CORP COM 141665109 2 200 CALLDEFINED 01, 02 200 CAREER EDUCATION CORP COM 141665109 207 26,000 CALLDEFINED 01, 03 26,000 CAREER EDUCATION CORP COM 141665109 17 2,100 PUT DEFINED 01, 02 2,100 CARIBOU COFFEE INC COM 142042209 127 9,100 CALLDEFINED 01, 02 9,100 CARIBOU COFFEE INC COM 142042209 20 1,400 PUT DEFINED 01, 02 1,400 CARMAX INC COM 143130102 379 12,429 SH DEFINED 01, 02 12,429 CARMAX INC COM 143130102 2,106 69,100 CALLDEFINED 01, 02 69,100 CARMAX INC COM 143130102 3,213 105,400 CALLDEFINED 01, 03 105,400 CARMAX INC COM 143130102 357 11,700 PUT DEFINED 01, 02 11,700 CARMAX INC COM 143130102 305 10,000 PUT DEFINED 01, 03 10,000 CARNIVAL CORP PAIRED CTF 143658300 2,960 90,700 CALLDEFINED 01, 02 90,700 CARNIVAL CORP PAIRED CTF 143658300 326 10,000 CALLDEFINED 01, 03 10,000 CARNIVAL CORP PAIRED CTF 143658300 982 30,100 CALLDEFINED 01, 03 30,100 CARNIVAL CORP PAIRED CTF 143658300 3,398 104,100 PUT DEFINED 01, 02 104,100 CARNIVAL CORP PAIRED CTF 143658300 163 5,000 PUT DEFINED 01, 03 5,000 CARPENTER TECHNOLOGY CORP COM 144285103 618 12,000 CALLDEFINED 01, 02 12,000 CARRIZO OIL & CO INC COM 144577103 184 7,000 CALLDEFINED 01, 02 7,000 CARRIZO OIL & CO INC COM 144577103 1,399 53,100 PUT DEFINED 01, 02 53,100 CARTER INC COM 146229109 1,314 33,000 CALLDEFINED 01, 03 33,000 CARTER INC COM 146229109 147 3,700 PUT DEFINED 01, 03 3,700 CASEYS GEN STORES INC COM 147528103 515 10,000 CALLDEFINED 01, 02 10,000 CASH AMER INTL INC COM 14754D100 509 10,911 SH DEFINED 01, 02 10,911 CASH AMER INTL INC COM 14754D100 70 1,500 CALLDEFINED 01, 02 1,500 CASH AMER INTL INC COM 14754D100 42 900 PUT DEFINED 01, 02 900 CATERPILLAR INC DEL COM 149123101 15,086 166,515 SH DEFINED 01, 02 166,515 CATERPILLAR INC DEL COM 149123101 8,099 89,396 SH DEFINED 01, 03 89,396 CATERPILLAR INC DEL COM 149123101 2,609 28,800 CALLDEFINED 01, 02 28,800 CATERPILLAR INC DEL COM 149123101 1,830 20,200 CALLDEFINED 01, 03 20,200 CATERPILLAR INC DEL COM 149123101 2,039 22,500 CALLDEFINED 01, 03 22,500 CATERPILLAR INC DEL COM 149123101 5,635 62,200 PUT DEFINED 01, 02 62,200 CATERPILLAR INC DEL COM 149123101 16,199 178,800 PUT DEFINED 01, 03 178,800 CATHAY GENERAL BANCORP COM 149150104 39 2,593 SH DEFINED 01, 02 2,593 CATHAY GENERAL BANCORP COM 149150104 215 14,400 CALLDEFINED 01, 02 14,400 CATHAY GENERAL BANCORP COM 149150104 261 17,500 PUT DEFINED 01, 02 17,500 CAVIUM INC COM 14964U108 23 800 SH DEFINED 01, 03 800 CAVIUM INC COM 14964U108 2,101 73,900 CALLDEFINED 01, 02 73,900 CAVIUM INC COM 14964U108 2,033 71,500 PUT DEFINED 01, 02 71,500 CBL & ASSOC PPTYS INC COM 124830100 101 6,406 SH DEFINED 01, 02 6,406 CBL & ASSOC PPTYS INC COM 124830100 52 3,300 CALLDEFINED 01, 02 3,300 CBL & ASSOC PPTYS INC COM 124830100 107 6,800 CALLDEFINED 01, 03 6,800 CBOE HLDGS INC COM 12503M108 8,686 335,900 CALLDEFINED 01, 02 335,900 CBOE HLDGS INC COM 12503M108 2,382 92,100 CALLDEFINED 01, 03 92,100 CBOE HLDGS INC COM 12503M108 7,122 275,400 CALLDEFINED 01, 03 275,400 CBOE HLDGS INC COM 12503M108 72 2,800 PUT DEFINED 01, 02 2,800 CBOE HLDGS INC COM 12503M108 2,183 84,400 PUT DEFINED 01, 03 84,400 CBRE GROUP INC CL A 12504L109 173 11,393 SH DEFINED 01, 02 11,393 CBRE GROUP INC CL A 12504L109 941 61,850 SH DEFINED 01, 03 61,850 CBRE GROUP INC CL A 12504L109 105 6,900 CALLDEFINED 01, 02 6,900 CBRE GROUP INC CL A 12504L109 635 41,700 CALLDEFINED 01, 03 41,700 CBRE GROUP INC CL A 12504L109 68 4,500 PUT DEFINED 01, 02 4,500 CBRE GROUP INC CL A 12504L109 472 31,000 PUT DEFINED 01, 03 31,000 CBS CORP NEW CL B 124857202 3,850 141,862 SH DEFINED 01, 02 141,862 CBS CORP NEW CL B 124857202 3,362 123,886 SH DEFINED 01, 03 123,886 CBS CORP NEW CL B 124857202 1,506 55,500 CALLDEFINED 01, 02 55,500 CBS CORP NEW CL B 124857202 632 23,300 CALLDEFINED 01, 03 23,300 CBS CORP NEW CL B 124857202 1,561 57,500 CALLDEFINED 01, 03 57,500 CBS CORP NEW CL B 124857202 494 18,200 PUT DEFINED 01, 02 18,200 CBS CORP NEW CL B 124857202 508 18,700 PUT DEFINED 01, 03 18,700 CDN IMPERIAL BK OF COMMERCE COM 136069101 54 750 SH DEFINED 01, 02 750 CDN IMPERIAL BK OF COMMERCE COM 136069101 217 3,000 CALLDEFINED 01, 02 3,000 CDN IMPERIAL BK OF COMMERCE COM 136069101 6,694 92,500 CALLDEFINED 01, 03 92,500 CDN IMPERIAL BK OF COMMERCE COM 136069101 536 7,400 PUT DEFINED 01, 03 7,400 CDN IMPERIAL BK OF COMMERCE COM 136069101 1,498 20,700 PUT DEFINED 01, 03 20,700 CEDAR FAIR L P DEPOSITRY UNIT 150185106 138 6,400 SH DEFINED 01, 02 6,400 CEDAR FAIR L P DEPOSITRY UNIT 150185106 120 5,600 CALLDEFINED 01, 02 5,600 CEDAR FAIR L P DEPOSITRY UNIT 150185106 22 1,000 CALLDEFINED 01, 03 1,000 CEDAR REALTY TRUST INC COM NEW 150602209 51 10,000 CALLDEFINED 01, 02 10,000 CELANESE CORP DEL COM SER A 150870103 1,310 29,600 CALLDEFINED 01, 02 29,600 CELANESE CORP DEL COM SER A 150870103 22 500 CALLDEFINED 01, 03 500 CELANESE CORP DEL COM SER A 150870103 1,567 35,400 CALLDEFINED 01, 03 35,400 CELANESE CORP DEL COM SER A 150870103 283 6,400 PUT DEFINED 01, 02 6,400 CELANESE CORP DEL COM SER A 150870103 22 500 PUT DEFINED 01, 03 500 CELANESE CORP DEL COM SER A 150870103 713 16,100 PUT DEFINED 01, 03 16,100 CELESTICA INC SUB VTG SHS 15101Q108 41 5,618 SH DEFINED 01, 02 5,618 CELESTICA INC SUB VTG SHS 15101Q108 155 21,100 CALLDEFINED 01, 02 21,100 CELESTICA INC SUB VTG SHS 15101Q108 119 16,300 PUT DEFINED 01, 02 16,300 CELGENE CORP COM 151020104 10,295 152,300 CALLDEFINED 01, 02 152,300 CELGENE CORP COM 151020104 406 6,000 CALLDEFINED 01, 03 6,000 CELGENE CORP COM 151020104 16,474 243,700 CALLDEFINED 01, 03 243,700 CELGENE CORP COM 151020104 3,623 53,600 PUT DEFINED 01, 02 53,600 CELGENE CORP COM 151020104 2,055 30,400 PUT DEFINED 01, 03 30,400 CEMEX SAB DE CV SPON ADR NEW 151290889 4,571 4,850,000 PRN DEFINED 01, 03 4,850,000 CEMEX SAB DE CV SPON ADR NEW 151290889 9,896 10,500,000 PRN DEFINED 01, 03 10,500,000 CEMEX SAB DE CV SPON ADR NEW 151290889 1,240 229,980 CALLDEFINED 01, 02 229,980 CEMEX SAB DE CV SPON ADR NEW 151290889 398 73,900 CALLDEFINED 01, 03 73,900 CEMEX SAB DE CV SPON ADR NEW 151290889 19 3,500 PUT DEFINED 01, 02 3,500 CEMEX SAB DE CV SPON ADR NEW 151290889 2,695 500,000 PUT DEFINED 01, 03 500,000 CENOVUS ENERGY INC COM 15135U109 657 19,803 SH DEFINED 01, 02 19,803 CENOVUS ENERGY INC COM 15135U109 3 100 SH DEFINED 01, 03 100 CENOVUS ENERGY INC COM 15135U109 1,282 38,600 CALLDEFINED 01, 02 38,600 CENOVUS ENERGY INC COM 15135U109 1,836 55,300 CALLDEFINED 01, 03 55,300 CENOVUS ENERGY INC COM 15135U109 80 2,400 PUT DEFINED 01, 02 2,400 CENOVUS ENERGY INC COM 15135U109 1,932 58,200 PUT DEFINED 01, 03 58,200 CENTENE CORP DEL COM 15135B101 1,789 45,200 CALLDEFINED 01, 03 45,200 CENTERPOINT ENERGY INC COM 15189T107 94 4,700 SH DEFINED 01, 03 4,700 CENTERPOINT ENERGY INC COM 15189T107 231 11,500 CALLDEFINED 01, 02 11,500 CENTERPOINT ENERGY INC COM 15189T107 193 9,600 CALLDEFINED 01, 03 9,600 CENTERPOINT ENERGY INC COM 15189T107 472 23,500 PUT DEFINED 01, 02 23,500 CENTERPOINT ENERGY INC COM 15189T107 86 4,300 PUT DEFINED 01, 03 4,300 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 35 5,405 SH DEFINED 01, 02 5,405 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 216 33,147 SH DEFINED 01, 03 33,147 CENTRAL PAC FINL CORP COM NEW 154760409 670 51,832 SH DEFINED 01, 02 51,832 CENTRAL PAC FINL CORP COM NEW 154760409 6 500 SH DEFINED 01, 03 500 CENTRAL PAC FINL CORP COM NEW 154760409 181 14,000 CALLDEFINED 01, 03 14,000 CENTRAL PAC FINL CORP COM NEW 154760409 258 20,000 PUT DEFINED 01, 02 20,000 CENTURY ALUM CO COM 156431108 723 85,000 CALLDEFINED 01, 02 85,000 CENTURY ALUM CO COM 156431108 590 69,300 CALLDEFINED 01, 03 69,300 CENTURY ALUM CO COM 156431108 42 4,900 PUT DEFINED 01, 02 4,900 CENTURY ALUM CO COM 156431108 403 47,400 PUT DEFINED 01, 03 47,400 CENTURYLINK INC COM 156700106 1,793 48,202 SH DEFINED 01, 02 48,202 CENTURYLINK INC COM 156700106 3,363 90,400 CALLDEFINED 01, 02 90,400 CENTURYLINK INC COM 156700106 1,849 49,700 CALLDEFINED 01, 03 49,700 CENTURYLINK INC COM 156700106 12,138 326,300 CALLDEFINED 01, 03 326,300 CENTURYLINK INC COM 156700106 4,174 112,200 PUT DEFINED 01, 02 112,200 CENTURYLINK INC COM 156700106 3,969 106,700 PUT DEFINED 01, 03 106,700 CERADYNE INC COM 156710105 1 36 SH DEFINED 01, 02 36 CERADYNE INC COM 156710105 453 16,900 CALLDEFINED 01, 03 16,900 CERAGON NETWORKS LTD ORD M22013102 275 35,719 SH DEFINED 01, 02 35,719 CERNER CORP COM 156782104 252 4,115 SH DEFINED 01, 02 4,115 CERNER CORP COM 156782104 2,351 38,378 SH DEFINED 01, 03 38,378 CERNER CORP COM 156782104 778 12,700 CALLDEFINED 01, 02 12,700 CERNER CORP COM 156782104 998 16,300 CALLDEFINED 01, 03 16,300 CERNER CORP COM 156782104 16,280 265,800 CALLDEFINED 01, 03 265,800 CERNER CORP COM 156782104 1,378 22,500 PUT DEFINED 01, 02 22,500 CERNER CORP COM 156782104 8,544 139,500 PUT DEFINED 01, 03 139,500 CERUS CORP COM 157085101 24 8,675 SH DEFINED 01, 02 8,675 CERUS CORP COM 157085101 8 3,000 PUT DEFINED 01, 02 3,000 CEVA INC COM 157210105 1,661 54,882 SH DEFINED 01, 02 54,882 CF INDS HLDGS INC COM 125269100 8,742 60,300 CALLDEFINED 01, 02 60,300 CF INDS HLDGS INC COM 125269100 290 2,000 CALLDEFINED 01, 03 2,000 CF INDS HLDGS INC COM 125269100 14,179 97,800 CALLDEFINED 01, 03 97,800 CF INDS HLDGS INC COM 125269100 3,277 22,600 PUT DEFINED 01, 02 22,600 CF INDS HLDGS INC COM 125269100 2,349 16,200 PUT DEFINED 01, 03 16,200 CHART INDS INC COM PAR $0.01 16115Q308 1,195 22,100 CALLDEFINED 01, 02 22,100 CHART INDS INC COM PAR $0.01 16115Q308 151 2,800 CALLDEFINED 01, 03 2,800 CHART INDS INC COM PAR $0.01 16115Q308 4,201 77,700 CALLDEFINED 01, 03 77,700 CHART INDS INC COM PAR $0.01 16115Q308 698 12,900 PUT DEFINED 01, 02 12,900 CHART INDS INC COM PAR $0.01 16115Q308 2,768 51,200 PUT DEFINED 01, 03 51,200 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,764 52,600 CALLDEFINED 01, 02 52,600 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,102 40,000 CALLDEFINED 01, 03 40,000 CHECK POINT SOFTWARE TECH LT ORD M22465104 17,869 340,100 CALLDEFINED 01, 03 340,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 2,595 49,400 PUT DEFINED 01, 02 49,400 CHECK POINT SOFTWARE TECH LT ORD M22465104 7,193 136,900 PUT DEFINED 01, 03 136,900 CHEESECAKE FACTORY INC COM 163072101 1,296 44,170 SH DEFINED 01, 02 44,170 CHEESECAKE FACTORY INC COM 163072101 82 2,800 SH DEFINED 01, 03 2,800 CHEESECAKE FACTORY INC COM 163072101 1,083 36,900 CALLDEFINED 01, 02 36,900 CHEESECAKE FACTORY INC COM 163072101 3,229 110,000 CALLDEFINED 01, 03 110,000 CHEESECAKE FACTORY INC COM 163072101 819 27,900 PUT DEFINED 01, 02 27,900 CHEESECAKE FACTORY INC COM 163072101 291 9,900 PUT DEFINED 01, 03 9,900 CHEMTURA CORP COM NEW 163893209 115 10,154 SH DEFINED 01, 02 10,154 CHEMTURA CORP COM NEW 163893209 118 10,420 SH DEFINED 01, 03 10,420 CHEMTURA CORP COM NEW 163893209 11 1,000 CALLDEFINED 01, 02 1,000 CHEMTURA CORP COM NEW 163893209 34 3,000 PUT DEFINED 01, 02 3,000 CHENIERE ENERGY INC COM NEW 16411R208 21 2,432 SH DEFINED 01, 03 2,432 CHENIERE ENERGY INC COM NEW 16411R208 3,428 394,500 CALLDEFINED 01, 02 394,500 CHENIERE ENERGY INC COM NEW 16411R208 7 800 CALLDEFINED 01, 03 800 CHENIERE ENERGY INC COM NEW 16411R208 2,282 262,600 CALLDEFINED 01, 03 262,600 CHENIERE ENERGY INC COM NEW 16411R208 1,043 120,000 PUT DEFINED 01, 02 120,000 CHENIERE ENERGY INC COM NEW 16411R208 348 40,000 PUT DEFINED 01, 03 40,000 CHENIERE ENERGY INC COM NEW 16411R208 1,274 146,600 PUT DEFINED 01, 03 146,600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 135 7,487 SH DEFINED 01, 02 7,487 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92 5,112 SH DEFINED 01, 03 5,112 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 13 700 CALLDEFINED 01, 02 700 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 894 49,600 CALLDEFINED 01, 03 49,600 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,537 251,800 CALLDEFINED 01, 03 251,800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 366 20,300 PUT DEFINED 01, 02 20,300 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 123 6,800 PUT DEFINED 01, 03 6,800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,333 74,000 PUT DEFINED 01, 03 74,000 CHESAPEAKE ENERGY CORP COM 165167107 1,069 47,980 SH DEFINED 01, 02 47,980 CHESAPEAKE ENERGY CORP COM 165167107 111 5,000 SH DEFINED 01, 03 5,000 CHESAPEAKE ENERGY CORP COM 165167107 435 19,507 SH DEFINED 01, 03 19,507 CHESAPEAKE ENERGY CORP COM 165167107 1,456 65,300 CALLDEFINED 01, 02 65,300 CHESAPEAKE ENERGY CORP COM 165167107 1,966 88,200 CALLDEFINED 01, 03 88,200 CHESAPEAKE ENERGY CORP COM 165167107 6,132 275,100 PUT DEFINED 01, 02 275,100 CHESAPEAKE ENERGY CORP COM 165167107 907 40,700 PUT DEFINED 01, 03 40,700 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1,379 52,700 CALLDEFINED 01, 02 52,700 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1,426 54,500 PUT DEFINED 01, 02 54,500 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 464 16,000 CALLDEFINED 01, 02 16,000 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 232 8,000 PUT DEFINED 01, 02 8,000 CHEVRON CORP NEW COM 166764100 4,828 45,379 SH DEFINED 01, 02 45,379 CHEVRON CORP NEW COM 166764100 596 5,600 SH DEFINED 01, 03 5,600 CHEVRON CORP NEW COM 166764100 8,320 78,200 CALLDEFINED 01, 02 78,200 CHEVRON CORP NEW COM 166764100 15,822 148,700 CALLDEFINED 01, 03 148,700 CHEVRON CORP NEW COM 166764100 4,416 41,500 PUT DEFINED 01, 02 41,500 CHEVRON CORP NEW COM 166764100 11,278 106,000 PUT DEFINED 01, 03 106,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 973 25,743 SH DEFINED 01, 02 25,743 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 507 13,400 CALLDEFINED 01, 02 13,400 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,377 115,800 CALLDEFINED 01, 03 115,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5,545 146,700 CALLDEFINED 01, 03 146,700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 983 26,000 PUT DEFINED 01, 02 26,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 559 14,800 PUT DEFINED 01, 03 14,800 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3,119 82,500 PUT DEFINED 01, 03 82,500 CHICOS FAS INC COM 168615102 573 51,401 SH DEFINED 01, 02 51,401 CHICOS FAS INC COM 168615102 1,192 107,000 SH DEFINED 01, 03 107,000 CHICOS FAS INC COM 168615102 1,205 108,200 CALLDEFINED 01, 02 108,200 CHICOS FAS INC COM 168615102 854 76,700 CALLDEFINED 01, 03 76,700 CHICOS FAS INC COM 168615102 473 42,500 PUT DEFINED 01, 02 42,500 CHILDRENS PL RETAIL STORES I COM 168905107 111 2,082 SH DEFINED 01, 02 2,082 CHILDRENS PL RETAIL STORES I COM 168905107 48 900 SH DEFINED 01, 03 900 CHILDRENS PL RETAIL STORES I COM 168905107 903 17,000 CALLDEFINED 01, 02 17,000 CHILDRENS PL RETAIL STORES I COM 168905107 21 400 CALLDEFINED 01, 03 400 CHILDRENS PL RETAIL STORES I COM 168905107 531 10,000 CALLDEFINED 01, 03 10,000 CHILDRENS PL RETAIL STORES I COM 168905107 292 5,500 PUT DEFINED 01, 02 5,500 CHILDRENS PL RETAIL STORES I COM 168905107 531 10,000 PUT DEFINED 01, 03 10,000 CHIMERA INVT CORP COM 16934Q109 126 50,006 SH DEFINED 01, 02 50,006 CHIMERA INVT CORP COM 16934Q109 20 7,900 SH DEFINED 01, 03 7,900 CHIMERA INVT CORP COM 16934Q109 238 95,000 SH DEFINED 01, 03 95,000 CHIMERA INVT CORP COM 16934Q109 126 50,000 CALLDEFINED 01, 03 50,000 CHIMERA INVT CORP COM 16934Q109 305 121,400 CALLDEFINED 01, 03 121,400 CHIMERA INVT CORP COM 16934Q109 737 293,700 PUT DEFINED 01, 02 293,700 CHIMERA INVT CORP COM 16934Q109 47 18,800 PUT DEFINED 01, 03 18,800 CHIMERA INVT CORP COM 16934Q109 1,115 444,400 PUT DEFINED 01, 03 444,400 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 196 5,315 SH DEFINED 01, 02 5,315 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,973 80,429 SH DEFINED 01, 03 80,429 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 484 13,100 CALLDEFINED 01, 03 13,100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 137 3,700 PUT DEFINED 01, 02 3,700 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 189 5,100 PUT DEFINED 01, 03 5,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,075 22,172 SH DEFINED 01, 02 22,172 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1,500 SH DEFINED 01, 03 1,500 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 651 13,416 SH DEFINED 01, 03 13,416 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,266 26,100 CALLDEFINED 01, 02 26,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 989 20,400 CALLDEFINED 01, 03 20,400 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,712 35,300 PUT DEFINED 01, 03 35,300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,958 28,162 SH DEFINED 01, 03 28,162 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 53 500 CALLDEFINED 01, 02 500 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,202 40,000 CALLDEFINED 01, 03 40,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,759 92,900 CALLDEFINED 01, 03 92,900 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 662 6,300 PUT DEFINED 01, 02 6,300 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4,202 40,000 PUT DEFINED 01, 03 40,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 12,280 116,900 PUT DEFINED 01, 03 116,900 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 115 5,450 SH DEFINED 01, 02 5,450 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 127 6,000 CALLDEFINED 01, 02 6,000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 85 4,000 CALLDEFINED 01, 03 4,000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 507 24,000 PUT DEFINED 01, 02 24,000 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 106 5,000 PUT DEFINED 01, 03 5,000 CHINA YUCHAI INTL LTD COM G21082105 280 20,298 SH DEFINED 01, 02 20,298 CHINA YUCHAI INTL LTD COM G21082105 4 300 CALLDEFINED 01, 02 300 CHINA YUCHAI INTL LTD COM G21082105 494 35,800 CALLDEFINED 01, 03 35,800 CHINA YUCHAI INTL LTD COM G21082105 41 3,000 PUT DEFINED 01, 02 3,000 CHINA YUCHAI INTL LTD COM G21082105 272 19,700 PUT DEFINED 01, 03 19,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 15,107 44,729 SH DEFINED 01, 02 44,729 CHIPOTLE MEXICAN GRILL INC COM 169656105 8,043 23,815 SH DEFINED 01, 03 23,815 CHIPOTLE MEXICAN GRILL INC COM 169656105 9,490 28,100 CALLDEFINED 01, 02 28,100 CHIPOTLE MEXICAN GRILL INC COM 169656105 21,987 65,100 CALLDEFINED 01, 03 65,100 CHIPOTLE MEXICAN GRILL INC COM 169656105 6,147 18,200 PUT DEFINED 01, 02 18,200 CHIPOTLE MEXICAN GRILL INC COM 169656105 15,029 44,500 PUT DEFINED 01, 03 44,500 CHIQUITA BRANDS INTL INC COM 170032809 301 36,132 SH DEFINED 01, 02 36,132 CHIQUITA BRANDS INTL INC COM 170032809 89 10,703 SH DEFINED 01, 03 10,703 CHIQUITA BRANDS INTL INC COM 170032809 209 25,100 CALLDEFINED 01, 02 25,100 CHIQUITA BRANDS INTL INC COM 170032809 583 69,900 PUT DEFINED 01, 02 69,900 CHUBB CORP COM 171232101 682 9,852 SH DEFINED 01, 02 9,852 CHUBB CORP COM 171232101 284 4,100 SH DEFINED 01, 03 4,100 CHUBB CORP COM 171232101 4,797 69,300 CALLDEFINED 01, 02 69,300 CHUBB CORP COM 171232101 10,065 145,400 CALLDEFINED 01, 03 145,400 CHUBB CORP COM 171232101 1,329 19,200 PUT DEFINED 01, 02 19,200 CHUBB CORP COM 171232101 1,467 21,200 PUT DEFINED 01, 03 21,200 CIENA CORP COM NEW 171779309 22 1,800 SH DEFINED 01, 03 1,800 CIENA CORP COM NEW 171779309 1,542 127,400 CALLDEFINED 01, 02 127,400 CIENA CORP COM NEW 171779309 835 69,000 CALLDEFINED 01, 03 69,000 CIENA CORP COM NEW 171779309 12,743 1,053,100 CALLDEFINED 01, 03 1,053,100 CIENA CORP COM NEW 171779309 590 48,800 PUT DEFINED 01, 02 48,800 CIENA CORP COM NEW 171779309 503 41,600 PUT DEFINED 01, 03 41,600 CIENA CORP COM NEW 171779309 8,485 701,200 PUT DEFINED 01, 03 701,200 CIGNA CORPORATION COM 125509109 1,583 37,700 CALLDEFINED 01, 02 37,700 CIGNA CORPORATION COM 125509109 840 20,000 CALLDEFINED 01, 03 20,000 CIGNA CORPORATION COM 125509109 4,465 106,300 CALLDEFINED 01, 03 106,300 CIGNA CORPORATION COM 125509109 294 7,000 PUT DEFINED 01, 02 7,000 CIGNA CORPORATION COM 125509109 840 20,000 PUT DEFINED 01, 03 20,000 CIGNA CORPORATION COM 125509109 3,373 80,300 PUT DEFINED 01, 03 80,300 CIMAREX ENERGY CO COM 171798101 495 8,000 CALLDEFINED 01, 02 8,000 CIMAREX ENERGY CO COM 171798101 3,064 49,500 CALLDEFINED 01, 03 49,500 CIMAREX ENERGY CO COM 171798101 99 1,600 PUT DEFINED 01, 02 1,600 CIMAREX ENERGY CO COM 171798101 1,244 20,100 PUT DEFINED 01, 03 20,100 CINCINNATI FINL CORP COM 172062101 347 11,400 CALLDEFINED 01, 02 11,400 CINCINNATI FINL CORP COM 172062101 174 5,700 CALLDEFINED 01, 03 5,700 CINCINNATI FINL CORP COM 172062101 372 12,200 CALLDEFINED 01, 03 12,200 CINCINNATI FINL CORP COM 172062101 30 1,000 PUT DEFINED 01, 02 1,000 CINEMARK HOLDINGS INC COM 17243V102 388 21,000 CALLDEFINED 01, 02 21,000 CINTAS CORP COM 172908105 9,472 272,100 CALLDEFINED 01, 02 272,100 CINTAS CORP COM 172908105 2,646 76,000 CALLDEFINED 01, 03 76,000 CINTAS CORP COM 172908105 14,759 424,000 CALLDEFINED 01, 03 424,000 CINTAS CORP COM 172908105 1,027 29,500 PUT DEFINED 01, 02 29,500 CINTAS CORP COM 172908105 2,040 58,600 PUT DEFINED 01, 03 58,600 CIRRUS LOGIC INC COM 172755100 385 24,300 CALLDEFINED 01, 02 24,300 CIRRUS LOGIC INC COM 172755100 1,148 72,400 CALLDEFINED 01, 03 72,400 CIRRUS LOGIC INC COM 172755100 3,135 197,800 CALLDEFINED 01, 03 197,800 CIRRUS LOGIC INC COM 172755100 1,184 74,700 PUT DEFINED 01, 02 74,700 CIRRUS LOGIC INC COM 172755100 555 35,000 PUT DEFINED 01, 03 35,000 CIRRUS LOGIC INC COM 172755100 656 41,400 PUT DEFINED 01, 03 41,400 CISCO SYS INC COM 17275R102 896 49,575 SH DEFINED 01, 02 49,575 CISCO SYS INC COM 17275R102 337 18,644 SH DEFINED 01, 03 18,644 CISCO SYS INC COM 17275R102 5,415 299,500 CALLDEFINED 01, 02 299,500 CISCO SYS INC COM 17275R102 49,801 2,754,500 CALLDEFINED 01, 03 2,754,500 CISCO SYS INC COM 17275R102 1,238 68,500 PUT DEFINED 01, 02 68,500 CISCO SYS INC COM 17275R102 6,959 384,900 PUT DEFINED 01, 03 384,900 CIT GROUP INC COM NEW 125581801 90 2,582 SH DEFINED 01, 02 2,582 CIT GROUP INC COM NEW 125581801 183 5,256 SH DEFINED 01, 03 5,256 CIT GROUP INC COM NEW 125581801 1,423 40,800 CALLDEFINED 01, 02 40,800 CIT GROUP INC COM NEW 125581801 3,850 110,400 CALLDEFINED 01, 03 110,400 CIT GROUP INC COM NEW 125581801 1,771 50,800 PUT DEFINED 01, 02 50,800 CIT GROUP INC COM NEW 125581801 4,153 119,100 PUT DEFINED 01, 03 119,100 CITI TRENDS INC COM 17306X102 65 7,376 SH DEFINED 01, 02 7,376 CITI TRENDS INC COM 17306X102 46 5,200 CALLDEFINED 01, 02 5,200 CITI TRENDS INC COM 17306X102 58 6,600 PUT DEFINED 01, 02 6,600 CITIGROUP INC COM NEW 172967424 4 100 SH DEFINED 01 100 CITIGROUP INC COM NEW 172967424 3,854 146,493 SH DEFINED 01, 02 146,493 CITIGROUP INC COM NEW 172967424 6,538 248,508 SH DEFINED 01, 03 248,508 CITIGROUP INC COM NEW 172967424 4,457 169,400 CALLDEFINED 01, 02 169,400 CITIGROUP INC COM NEW 172967424 13 500 CALLDEFINED 01, 03 500 CITIGROUP INC COM NEW 172967424 32,193 1,223,600 CALLDEFINED 01, 03 1,223,600 CITIGROUP INC COM NEW 172967424 5,972 227,000 PUT DEFINED 01, 02 227,000 CITIGROUP INC COM NEW 172967424 539 20,500 PUT DEFINED 01, 03 20,500 CITIGROUP INC COM NEW 172967424 19,201 729,800 PUT DEFINED 01, 03 729,800 CITIGROUP INC *W EXP 10/28/201 172967234 30 593,499 SH DEFINED 01, 03 593,499 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 73 6,380 SH DEFINED 01, 02 6,380 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 430 37,700 CALLDEFINED 01, 02 37,700 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 97 8,500 CALLDEFINED 01, 03 8,500 CITRIX SYS INC COM 177376100 3,929 64,700 CALLDEFINED 01, 02 64,700 CITRIX SYS INC COM 177376100 540 8,900 CALLDEFINED 01, 03 8,900 CITRIX SYS INC COM 177376100 607 10,000 PUT DEFINED 01, 02 10,000 CITY NATL CORP COM 178566105 1 29 SH DEFINED 01, 02 29 CITY NATL CORP COM 178566105 677 15,319 SH DEFINED 01, 03 15,319 CITY NATL CORP COM 178566105 477 10,800 CALLDEFINED 01, 02 10,800 CLARCOR INC COM 179895107 525 10,500 CALLDEFINED 01, 02 10,500 CLARCOR INC COM 179895107 60 1,200 PUT DEFINED 01, 02 1,200 CLEAN ENERGY FUELS CORP COM 184499101 1,538 123,400 CALLDEFINED 01, 02 123,400 CLEAN ENERGY FUELS CORP COM 184499101 2,470 198,200 PUT DEFINED 01, 02 198,200 CLEAN HARBORS INC COM 184496107 325 5,100 CALLDEFINED 01, 02 5,100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 2 130 SH DEFINED 01, 02 130 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 107 8,500 CALLDEFINED 01, 02 8,500 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 251 20,000 CALLDEFINED 01, 03 20,000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 113 9,000 PUT DEFINED 01, 02 9,000 CLECO CORP NEW COM 12561W105 3 85 SH DEFINED 01, 02 85 CLECO CORP NEW COM 12561W105 168 4,400 CALLDEFINED 01, 02 4,400 CLECO CORP NEW COM 12561W105 697 18,300 CALLDEFINED 01, 03 18,300 CLECO CORP NEW COM 12561W105 846 22,200 CALLDEFINED 01, 03 22,200 CLECO CORP NEW COM 12561W105 19 500 PUT DEFINED 01, 02 500 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 12 1,246 SH DEFINED 01, 02 1,246 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 78 8,100 CALLDEFINED 01, 02 8,100 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 316 32,900 CALLDEFINED 01, 03 32,900 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 43 4,500 PUT DEFINED 01, 02 4,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 1,722 27,612 SH DEFINED 01, 02 27,612 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,704 59,400 CALLDEFINED 01, 02 59,400 CLIFFS NATURAL RESOURCES INC COM 18683K101 94 1,500 CALLDEFINED 01, 03 1,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 10,730 172,100 CALLDEFINED 01, 03 172,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 7,432 119,200 PUT DEFINED 01, 02 119,200 CLIFFS NATURAL RESOURCES INC COM 18683K101 94 1,500 PUT DEFINED 01, 03 1,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 17,926 287,500 PUT DEFINED 01, 03 287,500 CLOROX CO DEL COM 189054109 12,207 183,400 CALLDEFINED 01, 02 183,400 CLOROX CO DEL COM 189054109 4,400 66,100 CALLDEFINED 01, 03 66,100 CLOROX CO DEL COM 189054109 7,994 120,100 CALLDEFINED 01, 03 120,100 CLOROX CO DEL COM 189054109 1,577 23,700 PUT DEFINED 01, 02 23,700 CLOROX CO DEL COM 189054109 679 10,200 PUT DEFINED 01, 03 10,200 CLOUD PEAK ENERGY INC COM 18911Q102 81 4,200 SH DEFINED 01, 03 4,200 CLOUD PEAK ENERGY INC COM 18911Q102 195 10,100 CALLDEFINED 01, 02 10,100 CLOUD PEAK ENERGY INC COM 18911Q102 881 45,600 CALLDEFINED 01, 03 45,600 CLOUD PEAK ENERGY INC COM 18911Q102 216 11,200 PUT DEFINED 01, 02 11,200 CLOUD PEAK ENERGY INC COM 18911Q102 4 200 PUT DEFINED 01, 03 200 CLOUD PEAK ENERGY INC COM 18911Q102 126 6,500 PUT DEFINED 01, 03 6,500 CME GROUP INC COM 12572Q105 5,434 22,300 CALLDEFINED 01, 02 22,300 CME GROUP INC COM 12572Q105 4,630 19,000 CALLDEFINED 01, 03 19,000 CME GROUP INC COM 12572Q105 1,584 6,500 PUT DEFINED 01, 02 6,500 CME GROUP INC COM 12572Q105 4,922 20,200 PUT DEFINED 01, 03 20,200 CNH GLOBAL N V SHS NEW N20935206 659 18,306 SH DEFINED 01, 03 18,306 CNH GLOBAL N V SHS NEW N20935206 1,782 49,500 CALLDEFINED 01, 02 49,500 CNH GLOBAL N V SHS NEW N20935206 677 18,800 CALLDEFINED 01, 03 18,800 CNH GLOBAL N V SHS NEW N20935206 7,893 219,300 CALLDEFINED 01, 03 219,300 CNH GLOBAL N V SHS NEW N20935206 137 3,800 PUT DEFINED 01, 02 3,800 CNH GLOBAL N V SHS NEW N20935206 965 26,800 PUT DEFINED 01, 03 26,800 CNO FINL GROUP INC COM 12621E103 83 13,084 SH DEFINED 01, 02 13,084 CNO FINL GROUP INC COM 12621E103 36 5,700 CALLDEFINED 01, 02 5,700 CNO FINL GROUP INC COM 12621E103 32 5,000 PUT DEFINED 01, 02 5,000 CNOOC LTD SPONSORED ADR 126132109 367 2,100 SH DEFINED 01, 03 2,100 CNOOC LTD SPONSORED ADR 126132109 1,607 9,200 CALLDEFINED 01, 02 9,200 CNOOC LTD SPONSORED ADR 126132109 804 4,600 CALLDEFINED 01, 03 4,600 COACH INC COM 189754104 3,742 61,300 CALLDEFINED 01, 02 61,300 COACH INC COM 189754104 10,914 178,800 CALLDEFINED 01, 03 178,800 COACH INC COM 189754104 1,386 22,700 PUT DEFINED 01, 02 22,700 COACH INC COM 189754104 403 6,600 PUT DEFINED 01, 03 6,600 COACH INC COM 189754104 10,438 171,000 PUT DEFINED 01, 03 171,000 COBALT INTL ENERGY INC COM 19075F106 2,731 175,960 SH DEFINED 01, 02 175,960 COBALT INTL ENERGY INC COM 19075F106 684 44,100 CALLDEFINED 01, 02 44,100 COBALT INTL ENERGY INC COM 19075F106 827 53,300 PUT DEFINED 01, 02 53,300 COCA COLA CO COM 191216100 38,784 554,300 CALLDEFINED 01, 02 554,300 COCA COLA CO COM 191216100 24,287 347,100 CALLDEFINED 01, 03 347,100 COCA COLA CO COM 191216100 9,180 131,200 PUT DEFINED 01, 02 131,200 COCA COLA CO COM 191216100 1,085 15,500 PUT DEFINED 01, 03 15,500 COCA COLA ENTERPRISES INC NE COM 19122T109 126 4,900 CALLDEFINED 01, 02 4,900 COCA COLA ENTERPRISES INC NE COM 19122T109 1,248 48,400 CALLDEFINED 01, 03 48,400 COCA COLA ENTERPRISES INC NE COM 19122T109 219 8,500 PUT DEFINED 01, 02 8,500 COCA COLA ENTERPRISES INC NE COM 19122T109 456 17,700 PUT DEFINED 01, 03 17,700 COEUR D ALENE MINES CORP IDA COM NEW 192108504 60 2,500 SH DEFINED 01 2,500 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,360 139,200 CALLDEFINED 01, 02 139,200 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,737 154,800 CALLDEFINED 01, 03 154,800 COEUR D ALENE MINES CORP IDA COM NEW 192108504 10,346 428,600 CALLDEFINED 01, 03 428,600 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,804 157,600 PUT DEFINED 01, 02 157,600 COEUR D ALENE MINES CORP IDA COM NEW 192108504 3,090 128,000 PUT DEFINED 01, 03 128,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7,049 292,000 PUT DEFINED 01, 03 292,000 COGENT COMM GROUP INC COM NEW 19239V302 500 29,604 SH DEFINED 01, 02 29,604 COGENT COMM GROUP INC COM NEW 19239V302 586 34,700 CALLDEFINED 01, 02 34,700 COGNEX CORP COM 192422103 469 13,100 CALLDEFINED 01, 02 13,100 COGNEX CORP COM 192422103 2,151 60,100 CALLDEFINED 01, 03 60,100 COGNEX CORP COM 192422103 54 1,500 PUT DEFINED 01, 02 1,500 COGNEX CORP COM 192422103 1,256 35,100 PUT DEFINED 01, 03 35,100 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 952 14,800 CALLDEFINED 01, 02 14,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 643 10,000 CALLDEFINED 01, 03 10,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,608 25,000 CALLDEFINED 01, 03 25,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,109 32,800 PUT DEFINED 01, 02 32,800 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,196 18,600 PUT DEFINED 01, 03 18,600 COHERENT INC COM 192479103 857 16,400 CALLDEFINED 01, 02 16,400 COINSTAR INC COM 19259P300 2,878 63,055 SH DEFINED 01, 03 63,055 COINSTAR INC COM 19259P300 1,958 42,900 CALLDEFINED 01, 02 42,900 COINSTAR INC COM 19259P300 228 5,000 CALLDEFINED 01, 03 5,000 COINSTAR INC COM 19259P300 406 8,900 CALLDEFINED 01, 03 8,900 COINSTAR INC COM 19259P300 602 13,200 PUT DEFINED 01, 02 13,200 COINSTAR INC COM 19259P300 3,665 80,300 PUT DEFINED 01, 03 80,300 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 13,669 8,106,000 PRN DEFINED 01, 03 8,106,000 COLFAX CORP COM 194014106 14 483 SH DEFINED 01, 02 483 COLFAX CORP COM 194014106 1,040 36,500 CALLDEFINED 01, 02 36,500 COLFAX CORP COM 194014106 333 11,700 CALLDEFINED 01, 03 11,700 COLFAX CORP COM 194014106 202 7,100 PUT DEFINED 01, 02 7,100 COLGATE PALMOLIVE CO COM 194162103 3,097 33,523 SH DEFINED 01, 02 33,523 COLGATE PALMOLIVE CO COM 194162103 11,908 128,889 SH DEFINED 01, 03 128,889 COLGATE PALMOLIVE CO COM 194162103 15,688 169,800 CALLDEFINED 01, 02 169,800 COLGATE PALMOLIVE CO COM 194162103 1,774 19,200 CALLDEFINED 01, 03 19,200 COLGATE PALMOLIVE CO COM 194162103 1,848 20,000 CALLDEFINED 01, 03 20,000 COLGATE PALMOLIVE CO COM 194162103 194 2,100 PUT DEFINED 01, 02 2,100 COLGATE PALMOLIVE CO COM 194162103 1,349 14,600 PUT DEFINED 01, 03 14,600 COLLECTIVE BRANDS INC COM 19421W100 595 41,422 SH DEFINED 01, 03 41,422 COLLECTIVE BRANDS INC COM 19421W100 7,638 531,500 CALLDEFINED 01, 02 531,500 COLLECTIVE BRANDS INC COM 19421W100 7 500 CALLDEFINED 01, 03 500 COLLECTIVE BRANDS INC COM 19421W100 1,079 75,100 PUT DEFINED 01, 02 75,100 COLONY FINL INC COM 19624R106 1 38 SH DEFINED 01, 02 38 COLONY FINL INC COM 19624R106 200 12,700 CALLDEFINED 01, 02 12,700 COMCAST CORP NEW CL A 20030N101 579 24,400 SH DEFINED 01, 03 24,400 COMCAST CORP NEW CL A 20030N101 1,291 54,435 SH DEFINED 01, 03 54,435 COMCAST CORP NEW CL A 20030N101 2,430 102,500 CALLDEFINED 01, 02 102,500 COMCAST CORP NEW CL A 20030N101 199 8,400 CALLDEFINED 01, 03 8,400 COMCAST CORP NEW CL A 20030N101 3,533 149,000 PUT DEFINED 01, 02 149,000 COMCAST CORP NEW CL A 20030N101 754 31,800 PUT DEFINED 01, 03 31,800 COMCAST CORP NEW CL A 20030N101 2,786 117,500 PUT DEFINED 01, 03 117,500 COMCAST 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6,000 PUT DEFINED 01, 02 6,000 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 54 2,668 SH DEFINED 01, 02 2,668 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 377 18,500 PUT DEFINED 01, 02 18,500 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 49 2,400 PUT DEFINED 01, 03 2,400 COSAN LTD SHS A G25343107 143 13,015 SH DEFINED 01, 02 13,015 COSAN LTD SHS A G25343107 207 18,900 CALLDEFINED 01, 02 18,900 COSAN LTD SHS A G25343107 396 36,100 CALLDEFINED 01, 03 36,100 COSAN LTD SHS A G25343107 1,195 109,000 CALLDEFINED 01, 03 109,000 COSAN LTD SHS A G25343107 164 15,000 PUT DEFINED 01, 02 15,000 COSAN LTD SHS A G25343107 494 45,100 PUT DEFINED 01, 03 45,100 COSAN LTD SHS A G25343107 899 82,000 PUT DEFINED 01, 03 82,000 COST PLUS INC CALIF COM 221485105 434 44,500 CALLDEFINED 01, 02 44,500 COST PLUS INC CALIF COM 221485105 257 26,400 CALLDEFINED 01, 03 26,400 COST PLUS INC CALIF COM 221485105 62 6,400 PUT DEFINED 01, 02 6,400 COSTCO WHSL CORP NEW COM 22160K105 339 4,063 SH DEFINED 01, 02 4,063 COSTCO 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161,700 CPFL ENERGIA S A SPONSORED ADR 126153105 423 15,000 CALLDEFINED 01, 02 15,000 CPFL ENERGIA S A SPONSORED ADR 126153105 102 3,600 PUT DEFINED 01, 02 3,600 CREDICORP LTD COM G2519Y108 330 3,011 SH DEFINED 01, 02 3,011 CREDICORP LTD COM G2519Y108 109 1,000 PUT DEFINED 01, 02 1,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,189 135,836 SH DEFINED 01, 02 135,836 CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,186 731,945 SH DEFINED 01, 03 731,945 CREDIT SUISSE GROUP SPONSORED ADR 225401108 500 21,300 CALLDEFINED 01, 02 21,300 CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,176 50,100 CALLDEFINED 01, 03 50,100 CREDIT SUISSE GROUP SPONSORED ADR 225401108 14 600 PUT DEFINED 01, 02 600 CREDIT SUISSE GROUP SPONSORED ADR 225401108 10,587 450,900 PUT DEFINED 01, 03 450,900 CREE INC COM 225447101 1,426 64,691 SH DEFINED 01, 02 64,691 CREE INC COM 225447101 316 14,360 SH DEFINED 01, 03 14,360 CREE INC COM 225447101 2,792 126,700 CALLDEFINED 01, 02 126,700 CREE INC COM 225447101 3,637 165,000 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41,800 PUT DEFINED 01, 03 41,800 CTC MEDIA INC COM 12642X106 484 55,200 PUT DEFINED 01, 03 55,200 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 206 8,800 CALLDEFINED 01, 02 8,800 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 941 40,200 PUT DEFINED 01, 02 40,200 CTS CORP COM 126501105 92 10,000 CALLDEFINED 01, 03 10,000 CUBIST PHARMACEUTICALS INC COM 229678107 210 5,300 SH DEFINED 01, 03 5,300 CUBIST PHARMACEUTICALS INC COM 229678107 1,410 35,600 CALLDEFINED 01, 02 35,600 CUBIST PHARMACEUTICALS INC COM 229678107 198 5,000 PUT DEFINED 01, 02 5,000 CULLEN FROST BANKERS INC COM 229899109 2,413 45,600 CALLDEFINED 01, 02 45,600 CULLEN FROST BANKERS INC COM 229899109 656 12,400 CALLDEFINED 01, 03 12,400 CULLEN FROST BANKERS INC COM 229899109 423 8,000 PUT DEFINED 01, 02 8,000 CULLEN FROST BANKERS INC COM 229899109 106 2,000 PUT DEFINED 01, 03 2,000 CUMMINS INC COM 231021106 7,314 83,100 CALLDEFINED 01, 02 83,100 CUMMINS INC COM 231021106 1,760 20,000 CALLDEFINED 01, 03 20,000 CUMMINS INC COM 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CALLDEFINED 01, 02 1,000 DAVITA INC COM 23918K108 1,213 16,000 CALLDEFINED 01, 03 16,000 DAVITA INC COM 23918K108 1,713 22,600 PUT DEFINED 01, 03 22,600 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 703 14,800 CALLDEFINED 01, 02 14,800 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 47 1,000 PUT DEFINED 01, 02 1,000 DDR CORP COM 23317H102 173 14,200 CALLDEFINED 01, 02 14,200 DDR CORP COM 23317H102 100 8,200 PUT DEFINED 01, 02 8,200 DDR CORP COM 23317H102 553 45,400 PUT DEFINED 01, 03 45,400 DEAN FOODS CO NEW COM 242370104 265 23,661 SH DEFINED 01, 03 23,661 DEAN FOODS CO NEW COM 242370104 216 19,300 CALLDEFINED 01, 02 19,300 DEAN FOODS CO NEW COM 242370104 200 17,900 CALLDEFINED 01, 03 17,900 DEAN FOODS CO NEW COM 242370104 93 8,300 PUT DEFINED 01, 02 8,300 DECKERS OUTDOOR CORP COM 243537107 505 6,688 SH DEFINED 01, 02 6,688 DECKERS OUTDOOR CORP COM 243537107 892 11,800 CALLDEFINED 01, 02 11,800 DECKERS OUTDOOR CORP COM 243537107 3,250 43,000 CALLDEFINED 01, 03 43,000 DECKERS OUTDOOR CORP COM 243537107 1,292 17,100 PUT DEFINED 01, 02 17,100 DECKERS OUTDOOR CORP COM 243537107 998 13,200 PUT DEFINED 01, 03 13,200 DEER CONSUMER PRODS INC COM NEW 24379J200 7 1,524 SH DEFINED 01, 02 1,524 DEER CONSUMER PRODS INC COM NEW 24379J200 64 15,000 CALLDEFINED 01, 02 15,000 DEERE & CO COM 244199105 83 1,067 SH DEFINED 01, 02 1,067 DEERE & CO COM 244199105 5,233 67,654 SH DEFINED 01, 03 67,654 DEERE & CO COM 244199105 16,491 213,200 CALLDEFINED 01, 02 213,200 DEERE & CO COM 244199105 1,091 14,100 CALLDEFINED 01, 03 14,100 DEERE & CO COM 244199105 3,009 38,900 CALLDEFINED 01, 03 38,900 DEERE & CO COM 244199105 21,789 281,700 PUT DEFINED 01, 02 281,700 DEERE & CO COM 244199105 5,886 76,100 PUT DEFINED 01, 03 76,100 DELEK US HLDGS INC COM 246647101 54 4,703 SH DEFINED 01, 02 4,703 DELEK US HLDGS INC COM 246647101 129 11,300 CALLDEFINED 01, 02 11,300 DELEK US HLDGS INC COM 246647101 5 400 PUT DEFINED 01, 02 400 DELL INC COM 24702R101 1,852 126,581 SH DEFINED 01, 02 126,581 DELL INC COM 24702R101 667 45,578 SH DEFINED 01, 03 45,578 DELL INC COM 24702R101 2,298 157,100 CALLDEFINED 01, 02 157,100 DELL INC COM 24702R101 4,540 310,300 CALLDEFINED 01, 03 310,300 DELL INC COM 24702R101 162 11,100 PUT DEFINED 01, 02 11,100 DELL INC COM 24702R101 1,264 86,400 PUT DEFINED 01, 03 86,400 DELPHI AUTOMOTIVE PLC SHS G27823106 2,895 91,600 CALLDEFINED 01, 02 91,600 DELPHI FINL GROUP INC CL A 247131105 3 69 SH DEFINED 01, 02 69 DELPHI FINL GROUP INC CL A 247131105 921 20,800 PUT DEFINED 01, 03 20,800 DELTA AIR LINES INC DEL COM NEW 247361702 7,069 873,825 SH DEFINED 01, 02 873,825 DELTA AIR LINES INC DEL COM NEW 247361702 210 25,900 SH DEFINED 01, 03 25,900 DELTA AIR LINES INC DEL COM NEW 247361702 2,531 312,800 CALLDEFINED 01, 02 312,800 DELTA AIR LINES INC DEL COM NEW 247361702 1,212 149,800 CALLDEFINED 01, 03 149,800 DELTA AIR LINES INC DEL COM NEW 247361702 1,676 207,200 PUT DEFINED 01, 02 207,200 DELTA AIR LINES INC DEL COM NEW 247361702 809 100,000 PUT DEFINED 01, 03 100,000 DENBURY RES INC COM NEW 247916208 1,481 98,100 CALLDEFINED 01, 02 98,100 DENBURY RES INC COM NEW 247916208 4,180 276,800 CALLDEFINED 01, 03 276,800 DENBURY RES INC COM NEW 247916208 15 1,000 PUT DEFINED 01, 02 1,000 DENDREON CORP COM 24823Q107 475 44,600 CALLDEFINED 01, 02 44,600 DENISON MINES CORP COM 248356107 117 93,521 SH DEFINED 01, 02 93,521 DENTSPLY INTL INC NEW COM 249030107 500 14,300 CALLDEFINED 01, 02 14,300 DEUTSCHE BANK AG NAMEN AKT D18190898 1,423 37,582 SH DEFINED 01, 02 37,582 DEUTSCHE BANK AG NAMEN AKT D18190898 64 1,700 SH DEFINED 01, 03 1,700 DEUTSCHE BANK AG NAMEN AKT D18190898 1,893 50,000 CALLDEFINED 01, 02 50,000 DEUTSCHE BANK AG NAMEN AKT D18190898 13,702 361,900 CALLDEFINED 01, 03 361,900 DEUTSCHE BANK AG NAMEN AKT D18190898 1,401 37,000 PUT DEFINED 01, 02 37,000 DEUTSCHE BANK AG NAMEN AKT D18190898 15,186 401,100 PUT DEFINED 01, 03 401,100 DEVON ENERGY CORP NEW COM 25179M103 2,281 36,789 SH DEFINED 01, 02 36,789 DEVON ENERGY CORP NEW COM 25179M103 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INC COM Y2069P101 23 4,319 SH DEFINED 01, 03 4,319 DIANA CONTAINERSHIPS INC COM Y2069P101 54 10,000 PUT DEFINED 01, 03 10,000 DIANA SHIPPING INC COM Y2066G104 519 69,400 CALLDEFINED 01, 02 69,400 DIANA SHIPPING INC COM Y2066G104 53 7,100 PUT DEFINED 01, 02 7,100 DICKS SPORTING GOODS INC COM 253393102 386 10,461 SH DEFINED 01, 02 10,461 DICKS SPORTING GOODS INC COM 253393102 439 11,900 CALLDEFINED 01, 02 11,900 DICKS SPORTING GOODS INC COM 253393102 2,213 60,000 CALLDEFINED 01, 03 60,000 DICKS SPORTING GOODS INC COM 253393102 140 3,800 PUT DEFINED 01, 02 3,800 DIEBOLD INC COM 253651103 1,741 57,900 CALLDEFINED 01, 02 57,900 DIEBOLD INC COM 253651103 2,742 91,200 CALLDEFINED 01, 03 91,200 DIEBOLD INC COM 253651103 36 1,200 PUT DEFINED 01, 02 1,200 DIEBOLD INC COM 253651103 1,558 51,800 PUT DEFINED 01, 03 51,800 DIGITAL RIV INC COM 25388B104 100 6,650 SH DEFINED 01, 03 6,650 DIGITAL RIV INC COM 25388B104 125 8,300 CALLDEFINED 01, 02 8,300 DIGITAL RIV INC COM 25388B104 15 1,000 PUT DEFINED 01, 02 1,000 DIGITAL RLTY TR INC COM 253868103 1,827 27,400 CALLDEFINED 01, 02 27,400 DIGITAL RLTY TR INC COM 253868103 1,793 26,900 CALLDEFINED 01, 03 26,900 DIGITAL RLTY TR INC COM 253868103 67 1,000 PUT DEFINED 01, 02 1,000 DIGITAL RLTY TR INC COM 253868103 1,247 18,700 PUT DEFINED 01, 03 18,700 DILLARDS INC CL A 254067101 1,158 25,800 SH DEFINED 01, 03 25,800 DILLARDS INC CL A 254067101 7,935 176,800 CALLDEFINED 01, 02 176,800 DILLARDS INC CL A 254067101 2,459 54,800 CALLDEFINED 01, 03 54,800 DILLARDS INC CL A 254067101 4,923 109,700 CALLDEFINED 01, 03 109,700 DILLARDS INC CL A 254067101 8,020 178,700 PUT DEFINED 01, 02 178,700 DILLARDS INC CL A 254067101 6,315 140,700 PUT DEFINED 01, 03 140,700 DIODES INC COM 254543101 13 614 SH DEFINED 01, 02 614 DIODES INC COM 254543101 290 13,600 CALLDEFINED 01, 02 13,600 DIODES INC COM 254543101 49 2,300 PUT DEFINED 01, 02 2,300 DIRECTV COM CL A 25490A101 2,386 55,800 CALLDEFINED 01, 02 55,800 DIRECTV COM CL A 25490A101 1,283 30,000 CALLDEFINED 01, 03 30,000 DISCOVER FINL SVCS COM 254709108 67 2,798 SH DEFINED 01, 03 2,798 DISCOVER FINL SVCS COM 254709108 94 3,900 SH DEFINED 01, 03 3,900 DISCOVER FINL SVCS COM 254709108 7,260 302,500 CALLDEFINED 01, 02 302,500 DISCOVER FINL SVCS COM 254709108 826 34,400 CALLDEFINED 01, 03 34,400 DISCOVER FINL SVCS COM 254709108 2,928 122,000 CALLDEFINED 01, 03 122,000 DISCOVER FINL SVCS COM 254709108 2,249 93,700 PUT DEFINED 01, 02 93,700 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 287 7,000 SH DEFINED 01, 02 7,000 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 3,146 SH DEFINED 01, 03 3,146 DISH NETWORK CORP CL A 25470M109 1,966 69,024 SH DEFINED 01, 02 69,024 DISH NETWORK CORP CL A 25470M109 487 17,100 SH DEFINED 01, 03 17,100 DISH NETWORK CORP CL A 25470M109 5,119 179,755 SH DEFINED 01, 03 179,755 DISH NETWORK CORP CL A 25470M109 248 8,700 CALLDEFINED 01, 02 8,700 DISH NETWORK CORP CL A 25470M109 288 10,100 CALLDEFINED 01, 03 10,100 DISH NETWORK CORP CL A 25470M109 83 2,900 PUT DEFINED 01, 02 2,900 DISH NETWORK CORP CL A 25470M109 3,893 136,700 PUT DEFINED 01, 03 136,700 DISNEY WALT CO COM DISNEY 254687106 4,910 130,922 SH DEFINED 01, 02 130,922 DISNEY WALT CO COM DISNEY 254687106 575 15,322 SH DEFINED 01, 03 15,322 DISNEY WALT CO COM DISNEY 254687106 926 24,700 SH DEFINED 01, 03 24,700 DISNEY WALT CO COM DISNEY 254687106 1,879 50,100 CALLDEFINED 01, 02 50,100 DISNEY WALT CO COM DISNEY 254687106 188 5,000 CALLDEFINED 01, 03 5,000 DISNEY WALT CO COM DISNEY 254687106 2,516 67,100 CALLDEFINED 01, 03 67,100 DISNEY WALT CO COM DISNEY 254687106 4,905 130,800 PUT DEFINED 01, 02 130,800 DISNEY WALT CO COM DISNEY 254687106 705 18,800 PUT DEFINED 01, 03 18,800 DISNEY WALT CO COM DISNEY 254687106 1,380 36,800 PUT DEFINED 01, 03 36,800 DOLAN CO COM 25659P402 170 20,000 CALLDEFINED 01, 02 20,000 DOLBY LABORATORIES INC COM 25659T107 490 16,055 SH DEFINED 01, 02 16,055 DOLBY LABORATORIES INC COM 25659T107 70 2,300 CALLDEFINED 01, 02 2,300 DOLBY LABORATORIES INC COM 25659T107 421 13,800 CALLDEFINED 01, 03 13,800 DOLBY LABORATORIES INC COM 25659T107 339 11,100 PUT DEFINED 01, 02 11,100 DOLE FOOD CO INC NEW COM 256603101 59 6,800 CALLDEFINED 01, 02 6,800 DOLE FOOD CO INC NEW COM 256603101 12 1,400 PUT DEFINED 01, 02 1,400 DOLE FOOD CO INC NEW COM 256603101 454 52,500 PUT DEFINED 01, 03 52,500 DOLLAR GEN CORP NEW COM 256677105 1,658 40,300 CALLDEFINED 01, 02 40,300 DOLLAR GEN CORP NEW COM 256677105 547 13,300 PUT DEFINED 01, 02 13,300 DOLLAR TREE INC COM 256746108 4,833 58,150 SH DEFINED 01, 03 58,150 DOLLAR TREE INC COM 256746108 6,749 81,200 CALLDEFINED 01, 02 81,200 DOLLAR TREE INC COM 256746108 6,649 80,000 CALLDEFINED 01, 03 80,000 DOLLAR TREE INC COM 256746108 482 5,800 PUT DEFINED 01, 02 5,800 DOLLAR TREE INC COM 256746108 2,909 35,000 PUT DEFINED 01, 03 35,000 DOLLAR TREE INC COM 256746108 2,992 36,000 PUT DEFINED 01, 03 36,000 DOMINION RES INC VA NEW COM 25746U109 39 738 SH DEFINED 01, 02 738 DOMINION RES INC VA NEW COM 25746U109 1,539 29,000 CALLDEFINED 01, 02 29,000 DOMINION RES INC VA NEW COM 25746U109 679 12,800 CALLDEFINED 01, 03 12,800 DOMINION RES INC VA NEW COM 25746U109 775 14,600 PUT DEFINED 01, 02 14,600 DOMINOS PIZZA INC COM 25754A201 166 4,900 SH DEFINED 01, 03 4,900 DOMINOS PIZZA INC COM 25754A201 397 11,700 CALLDEFINED 01, 02 11,700 DOMINOS PIZZA INC COM 25754A201 2,689 79,200 CALLDEFINED 01, 03 79,200 DOMINOS PIZZA INC COM 25754A201 604 17,800 PUT DEFINED 01, 02 17,800 DOMINOS PIZZA INC COM 25754A201 3,483 102,600 PUT DEFINED 01, 03 102,600 DOMTAR CORP COM NEW 257559203 992 12,400 SH DEFINED 01, 03 12,400 DOMTAR CORP COM NEW 257559203 1,727 21,599 SH DEFINED 01, 03 21,599 DOMTAR CORP COM NEW 257559203 544 6,800 CALLDEFINED 01, 02 6,800 DOMTAR CORP COM NEW 257559203 136 1,700 CALLDEFINED 01, 03 1,700 DOMTAR CORP COM NEW 257559203 32 400 PUT DEFINED 01, 02 400 DOMTAR CORP COM NEW 257559203 1,167 14,600 PUT DEFINED 01, 03 14,600 DOMTAR CORP COM NEW 257559203 2,399 30,000 PUT DEFINED 01, 03 30,000 DONALDSON INC COM 257651109 191 2,800 CALLDEFINED 01, 02 2,800 DONALDSON INC COM 257651109 2,710 39,800 CALLDEFINED 01, 03 39,800 DONALDSON INC COM 257651109 477 7,000 PUT DEFINED 01, 02 7,000 DONNELLEY R R & SONS CO COM 257867101 302 20,900 CALLDEFINED 01, 02 20,900 DONNELLEY R R & SONS CO COM 257867101 1,320 91,500 CALLDEFINED 01, 03 91,500 DONNELLEY R R & SONS CO COM 257867101 902 62,500 PUT DEFINED 01, 02 62,500 DONNELLEY R R & SONS CO COM 257867101 433 30,000 PUT DEFINED 01, 03 30,000 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 35 5,068 SH DEFINED 01, 02 5,068 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 38 5,500 CALLDEFINED 01, 02 5,500 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 6 800 CALLDEFINED 01, 03 800 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 771 112,000 PUT DEFINED 01, 02 112,000 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 1 200 PUT DEFINED 01, 03 200 DOVER CORP COM 260003108 1,445 24,900 CALLDEFINED 01, 02 24,900 DOVER CORP COM 260003108 546 9,400 PUT DEFINED 01, 02 9,400 DOW CHEM CO COM 260543103 515 17,894 SH DEFINED 01, 02 17,894 DOW CHEM CO COM 260543103 1,363 47,400 CALLDEFINED 01, 02 47,400 DOW CHEM CO COM 260543103 618 21,500 CALLDEFINED 01, 03 21,500 DOW CHEM CO COM 260543103 2,568 89,300 CALLDEFINED 01, 03 89,300 DOW CHEM CO COM 260543103 966 33,600 PUT DEFINED 01, 02 33,600 DOW CHEM CO COM 260543103 989 34,400 PUT DEFINED 01, 03 34,400 DRAGONWAVE INC COM 26144M103 20 5,807 SH DEFINED 01, 02 5,807 DRAGONWAVE INC COM 26144M103 91 26,300 CALLDEFINED 01, 02 26,300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 658 SH DEFINED 01, 02 658 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,651 99,500 CALLDEFINED 01, 03 99,500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 154 9,300 PUT DEFINED 01, 02 9,300 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,591 95,900 PUT DEFINED 01, 03 95,900 DREW INDS INC COM NEW 26168L205 2 88 SH DEFINED 01, 02 88 DREW INDS INC COM NEW 26168L205 388 15,800 CALLDEFINED 01, 03 15,800 DREW INDS INC COM NEW 26168L205 32 1,300 PUT DEFINED 01, 03 1,300 DRYSHIPS INC SHS Y2109Q101 20 10,000 SH DEFINED 01 10,000 DRYSHIPS INC SHS Y2109Q101 221 110,480 SH DEFINED 01, 02 110,480 DRYSHIPS INC SHS Y2109Q101 139 69,600 CALLDEFINED 01, 02 69,600 DSW INC CL A 23334L102 1,428 32,300 CALLDEFINED 01, 02 32,300 DSW INC CL A 23334L102 367 8,300 CALLDEFINED 01, 03 8,300 DSW INC CL A 23334L102 363 8,200 PUT DEFINED 01, 03 8,200 DTE ENERGY CO COM 233331107 1,100 20,200 CALLDEFINED 01, 02 20,200 DTE ENERGY CO COM 233331107 436 8,000 CALLDEFINED 01, 03 8,000 DU PONT E I DE NEMOURS & CO COM 263534109 2,013 43,978 SH DEFINED 01, 02 43,978 DU PONT E I DE NEMOURS & CO COM 263534109 4,642 101,400 CALLDEFINED 01, 02 101,400 DU PONT E I DE NEMOURS & CO COM 263534109 5,072 110,800 CALLDEFINED 01, 03 110,800 DU PONT E I DE NEMOURS & CO COM 263534109 787 17,200 PUT DEFINED 01, 02 17,200 DU PONT E I DE NEMOURS & CO COM 263534109 2,097 45,800 PUT DEFINED 01, 03 45,800 DUKE ENERGY CORP NEW COM 26441C105 1,287 58,500 SH DEFINED 01, 02 58,500 DUKE ENERGY CORP NEW COM 26441C105 2,101 95,500 CALLDEFINED 01, 02 95,500 DUKE ENERGY CORP NEW COM 26441C105 3,001 136,400 CALLDEFINED 01, 03 136,400 DUKE ENERGY CORP NEW COM 26441C105 19,402 881,900 CALLDEFINED 01, 03 881,900 DUKE ENERGY CORP NEW COM 26441C105 4 200 PUT DEFINED 01, 02 200 DUKE ENERGY CORP NEW COM 26441C105 1,514 68,800 PUT DEFINED 01, 03 68,800 DUNKIN BRANDS GROUP INC COM 265504100 280 11,200 SH DEFINED 01, 03 11,200 DUNKIN BRANDS GROUP INC COM 265504100 525 21,000 CALLDEFINED 01, 02 21,000 DXP ENTERPRISES INC NEW COM NEW 233377407 367 11,400 CALLDEFINED 01, 02 11,400 DXP ENTERPRISES INC NEW COM NEW 233377407 222 6,900 PUT DEFINED 01, 02 6,900 E M C CORP MASS COM 268648102 793 36,808 SH DEFINED 01, 02 36,808 E M C CORP MASS COM 268648102 5,661 262,800 CALLDEFINED 01, 02 262,800 E M C CORP MASS COM 268648102 10,964 509,000 CALLDEFINED 01, 03 509,000 E M C CORP MASS COM 268648102 4,978 231,100 PUT DEFINED 01, 02 231,100 E M C CORP MASS COM 268648102 25,527 1,185,100 PUT DEFINED 01, 03 1,185,100 E TRADE FINANCIAL CORP COM NEW 269246401 150 18,820 SH DEFINED 01, 02 18,820 E TRADE FINANCIAL CORP COM NEW 269246401 288 36,200 CALLDEFINED 01, 02 36,200 E TRADE FINANCIAL CORP COM NEW 269246401 16 2,000 CALLDEFINED 01, 03 2,000 E TRADE FINANCIAL CORP COM NEW 269246401 34 4,300 CALLDEFINED 01, 03 4,300 E TRADE FINANCIAL CORP COM NEW 269246401 681 85,500 PUT DEFINED 01, 02 85,500 E TRADE FINANCIAL CORP COM NEW 269246401 16 2,000 PUT DEFINED 01, 03 2,000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 48 11,005 SH DEFINED 01, 02 11,005 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 12 2,655 SH DEFINED 01, 03 2,655 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 305 69,300 CALLDEFINED 01, 02 69,300 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 417 94,800 CALLDEFINED 01, 03 94,800 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 40 9,000 PUT DEFINED 01, 03 9,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 82 7,000 CALLDEFINED 01, 03 7,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 350 30,000 CALLDEFINED 01, 03 30,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 433 37,200 PUT DEFINED 01, 02 37,200 EARTHLINK INC COM 270321102 71 11,009 SH DEFINED 01, 02 11,009 EARTHLINK INC COM 270321102 314 48,800 CALLDEFINED 01, 02 48,800 EAST WEST BANCORP INC COM 27579R104 229 11,600 CALLDEFINED 01, 02 11,600 EAST WEST BANCORP INC COM 27579R104 1,803 91,300 CALLDEFINED 01, 03 91,300 EASTGROUP PPTY INC COM 277276101 2 42 SH DEFINED 01, 02 42 EASTGROUP PPTY INC COM 277276101 326 7,500 CALLDEFINED 01, 02 7,500 EASTMAN CHEM CO COM 277432100 191 4,900 SH DEFINED 01, 03 4,900 EASTMAN CHEM CO COM 277432100 66 1,700 CALLDEFINED 01, 02 1,700 EATON CORP COM 278058102 54 1,239 SH DEFINED 01, 02 1,239 EATON CORP COM 278058102 9,555 219,500 CALLDEFINED 01, 02 219,500 EATON CORP COM 278058102 6,695 153,800 CALLDEFINED 01, 03 153,800 EATON CORP COM 278058102 1,693 38,900 PUT DEFINED 01, 02 38,900 EATON CORP COM 278058102 1,898 43,600 PUT DEFINED 01, 03 43,600 EATON VANCE CORP COM NON VTG 278265103 134 5,687 SH DEFINED 01, 02 5,687 EATON VANCE CORP COM NON VTG 278265103 83 3,500 SH DEFINED 01, 03 3,500 EBAY INC COM 278642103 861 28,402 SH DEFINED 01, 02 28,402 EBAY INC COM 278642103 7,303 240,800 CALLDEFINED 01, 02 240,800 EBAY INC COM 278642103 5,374 177,200 CALLDEFINED 01, 03 177,200 EBAY INC COM 278642103 11,941 393,700 CALLDEFINED 01, 03 393,700 EBAY INC COM 278642103 3,273 107,900 PUT DEFINED 01, 02 107,900 EBAY INC COM 278642103 2,275 75,000 PUT DEFINED 01, 03 75,000 EBAY INC COM 278642103 3,849 126,900 PUT DEFINED 01, 03 126,900 EBIX INC COM NEW 278715206 583 26,400 CALLDEFINED 01, 02 26,400 EBIX INC COM NEW 278715206 2 100 CALLDEFINED 01, 03 100 EBIX INC COM NEW 278715206 170 7,700 PUT DEFINED 01, 02 7,700 ECHOSTAR CORP CL A 278768106 6 302 SH DEFINED 01, 02 302 ECHOSTAR CORP CL A 278768106 1,112 53,100 SH DEFINED 01, 03 53,100 ECOLAB INC COM 278865100 81 1,396 SH DEFINED 01, 02 1,396 ECOLAB INC COM 278865100 520 9,000 CALLDEFINED 01, 02 9,000 ECOLAB INC COM 278865100 191 3,300 CALLDEFINED 01, 03 3,300 ECOLAB INC COM 278865100 497 8,600 PUT DEFINED 01, 02 8,600 ECOLAB INC COM 278865100 590 10,200 PUT DEFINED 01, 03 10,200 ECOPETROL S A SPONSORED ADS 279158109 107 2,400 SH DEFINED 01, 02 2,400 ECOPETROL S A SPONSORED ADS 279158109 2,088 46,900 CALLDEFINED 01, 02 46,900 ECOTALITY INC COM NEW 27922Y202 79 72,869 SH DEFINED 01 72,869 EDISON INTL COM 281020107 219 5,300 CALLDEFINED 01, 02 5,300 EDISON INTL COM 281020107 414 10,000 CALLDEFINED 01, 03 10,000 EDISON INTL COM 281020107 1,283 31,000 PUT DEFINED 01, 03 31,000 EDWARDS LIFESCIENCES CORP COM 28176E108 771 10,900 SH DEFINED 01, 03 10,900 EDWARDS LIFESCIENCES CORP COM 28176E108 283 4,000 CALLDEFINED 01, 02 4,000 EL PASO CORP COM 28336L109 3,157 118,810 SH DEFINED 01, 02 118,810 EL PASO CORP COM 28336L109 11,718 441,034 SH DEFINED 01, 03 441,034 EL PASO CORP COM 28336L109 24,848 935,200 CALLDEFINED 01, 03 935,200 EL PASO CORP COM 28336L109 162 6,100 PUT DEFINED 01, 02 6,100 EL PASO CORP COM 28336L109 5,633 212,000 PUT DEFINED 01, 03 212,000 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 47 SH DEFINED 01, 02 47 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 393 11,358 SH DEFINED 01, 03 11,358 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 675 19,500 CALLDEFINED 01, 02 19,500 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 48 1,400 CALLDEFINED 01, 03 1,400 ELAN PLC ADR 284131208 246 17,918 SH DEFINED 01, 02 17,918 ELAN PLC ADR 284131208 1,024 74,500 CALLDEFINED 01, 02 74,500 ELAN PLC ADR 284131208 398 29,000 CALLDEFINED 01, 03 29,000 ELAN PLC ADR 284131208 224 16,300 PUT DEFINED 01, 02 16,300 ELDORADO GOLD CORP NEW COM 284902103 580 42,283 SH DEFINED 01, 02 42,283 ELDORADO GOLD CORP NEW COM 284902103 417 30,400 CALLDEFINED 01, 02 30,400 ELDORADO GOLD CORP NEW COM 284902103 136 9,900 CALLDEFINED 01, 03 9,900 ELDORADO GOLD CORP NEW COM 284902103 999 72,900 CALLDEFINED 01, 03 72,900 ELDORADO GOLD CORP NEW COM 284902103 432 31,500 PUT DEFINED 01, 02 31,500 ELDORADO GOLD CORP NEW COM 284902103 214 15,600 PUT DEFINED 01, 03 15,600 ELECTRONIC ARTS INC COM 285512109 944 45,801 SH DEFINED 01, 02 45,801 ELECTRONIC ARTS INC COM 285512109 564 27,400 CALLDEFINED 01, 02 27,400 ELECTRONIC ARTS INC COM 285512109 7,064 342,900 CALLDEFINED 01, 03 342,900 ELECTRONIC ARTS INC COM 285512109 575 27,900 PUT DEFINED 01, 02 27,900 ELECTRONIC ARTS INC COM 285512109 2,416 117,300 PUT DEFINED 01, 03 117,300 ELIZABETH ARDEN INC COM 28660G106 296 7,996 SH DEFINED 01, 02 7,996 ELIZABETH ARDEN INC COM 28660G106 307 8,300 PUT DEFINED 01, 02 8,300 ELLIS PERRY INTL INC COM 288853104 26 1,806 SH DEFINED 01, 02 1,806 ELLIS PERRY INTL INC COM 288853104 48 3,400 SH DEFINED 01, 03 3,400 ELLIS PERRY INTL INC COM 288853104 523 36,800 CALLDEFINED 01, 02 36,800 ELLIS PERRY INTL INC COM 288853104 118 8,300 PUT DEFINED 01, 02 8,300 ELSTER GROUP SE SPONSORED ADR 290348101 195 15,000 SH DEFINED 01 15,000 EMAGIN CORP COM NEW 29076N206 128 34,676 SH DEFINED 01, 02 34,676 EMERSON ELEC CO COM 291011104 1,677 36,000 CALLDEFINED 01, 02 36,000 EMERSON ELEC CO COM 291011104 5,754 123,500 CALLDEFINED 01, 03 123,500 EMERSON ELEC CO COM 291011104 112 2,400 PUT DEFINED 01, 02 2,400 EMERSON ELEC CO COM 291011104 2,162 46,400 PUT DEFINED 01, 03 46,400 EMULEX CORP COM NEW 292475209 1,471 214,362 SH DEFINED 01, 02 214,362 EMULEX CORP COM NEW 292475209 769 112,165 SH DEFINED 01, 03 112,165 EMULEX CORP COM NEW 292475209 1,175 171,300 CALLDEFINED 01, 02 171,300 EMULEX CORP COM NEW 292475209 370 54,000 CALLDEFINED 01, 03 54,000 EMULEX CORP COM NEW 292475209 327 47,600 PUT DEFINED 01, 02 47,600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,907 87,600 CALLDEFINED 01, 02 87,600 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 899 27,100 CALLDEFINED 01, 03 27,100 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 10 300 PUT DEFINED 01, 02 300 ENBRIDGE INC COM 29250N105 266 7,100 SH DEFINED 01, 03 7,100 ENBRIDGE INC COM 29250N105 45 1,200 CALLDEFINED 01, 02 1,200 ENBRIDGE INC COM 29250N105 359 9,600 PUT DEFINED 01, 02 9,600 ENCANA CORP COM 292505104 1,979 106,800 CALLDEFINED 01, 02 106,800 ENCANA CORP COM 292505104 8,622 465,300 CALLDEFINED 01, 03 465,300 ENCANA CORP COM 292505104 1,095 59,100 PUT DEFINED 01, 02 59,100 ENCANA CORP COM 292505104 2,774 149,700 PUT DEFINED 01, 03 149,700 ENCORE WIRE CORP COM 292562105 92 3,561 SH DEFINED 01, 02 3,561 ENCORE WIRE CORP COM 292562105 619 23,900 CALLDEFINED 01, 02 23,900 ENCORE WIRE CORP COM 292562105 83 3,200 CALLDEFINED 01, 03 3,200 ENCORE WIRE CORP COM 292562105 75 2,900 PUT DEFINED 01, 02 2,900 ENDEAVOUR INTL CORP COM NEW 29259G200 171 19,734 SH DEFINED 01, 02 19,734 ENDEAVOUR INTL CORP COM NEW 29259G200 144 16,600 CALLDEFINED 01, 02 16,600 ENDEAVOUR SILVER CORP COM 29258Y103 365 37,600 CALLDEFINED 01, 02 37,600 ENDEAVOUR SILVER CORP COM 29258Y103 828 85,300 CALLDEFINED 01, 03 85,300 ENDEAVOUR SILVER CORP COM 29258Y103 716 73,700 PUT DEFINED 01, 02 73,700 ENDEAVOUR SILVER CORP COM 29258Y103 352 36,200 PUT DEFINED 01, 03 36,200 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 69 2,000 CALLDEFINED 01, 02 2,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 863 25,000 CALLDEFINED 01, 03 25,000 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1,419 41,100 CALLDEFINED 01, 03 41,100 ENERGEN CORP COM 29265N108 965 19,300 CALLDEFINED 01, 02 19,300 ENERGEN CORP COM 29265N108 5,470 109,400 CALLDEFINED 01, 03 109,400 ENERGEN CORP COM 29265N108 1,975 39,500 PUT DEFINED 01, 03 39,500 ENERGY PARTNERS LTD COM NEW 29270U303 203 13,900 CALLDEFINED 01, 02 13,900 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,095 51,624 SH DEFINED 01, 02 51,624 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,026 25,285 SH DEFINED 01, 03 25,285 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 162 4,000 CALLDEFINED 01, 03 4,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 836 20,600 PUT DEFINED 01, 02 20,600 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 438 9,554 SH DEFINED 01, 03 9,554 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 261 5,700 CALLDEFINED 01, 02 5,700 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 605 13,200 PUT DEFINED 01, 02 13,200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 234 5,100 PUT DEFINED 01, 03 5,100 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 100 SH DEFINED 01, 03 100 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 2,238 70,200 CALLDEFINED 01, 02 70,200 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,594 50,000 CALLDEFINED 01, 03 50,000 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 4,693 147,200 CALLDEFINED 01, 03 147,200 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 303 9,500 PUT DEFINED 01, 02 9,500 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 99 3,100 PUT DEFINED 01, 03 3,100 ENERGYSOLUTIONS INC COM 292756202 91 29,350 SH DEFINED 01, 02 29,350 ENERGYSOLUTIONS INC COM 292756202 15 5,000 CALLDEFINED 01, 02 5,000 ENERGYSOLUTIONS INC COM 292756202 156 50,500 PUT DEFINED 01, 02 50,500 ENERNOC INC COM 292764107 25 2,292 SH DEFINED 01, 02 2,292 ENERNOC INC COM 292764107 267 24,600 CALLDEFINED 01, 03 24,600 ENERNOC INC COM 292764107 77 7,100 PUT DEFINED 01, 03 7,100 ENERPLUS CORP COM 292766102 25 975 SH DEFINED 01, 03 975 ENERPLUS CORP COM 292766102 1,408 55,600 CALLDEFINED 01, 02 55,600 ENERPLUS CORP COM 292766102 3,097 122,300 CALLDEFINED 01, 03 122,300 ENERPLUS CORP COM 292766102 3,195 126,200 CALLDEFINED 01, 03 126,200 ENERPLUS CORP COM 292766102 458 18,100 PUT DEFINED 01, 02 18,100 ENERPLUS CORP COM 292766102 1,233 48,700 PUT DEFINED 01, 03 48,700 ENERPLUS CORP COM 292766102 1,453 57,400 PUT DEFINED 01, 03 57,400 ENI S P A SPONSORED ADR 26874R108 319 7,733 SH DEFINED 01, 02 7,733 ENI S P A SPONSORED ADR 26874R108 8 200 SH DEFINED 01, 03 200 ENI S P A SPONSORED ADR 26874R108 256 6,200 CALLDEFINED 01, 02 6,200 ENI S P A SPONSORED ADR 26874R108 409 9,900 CALLDEFINED 01, 03 9,900 ENI S P A SPONSORED ADR 26874R108 169 4,100 PUT DEFINED 01, 02 4,100 ENSCO PLC SPONSORED ADR 29358Q109 1,159 24,700 CALLDEFINED 01, 02 24,700 ENSCO PLC SPONSORED ADR 29358Q109 7,207 153,600 CALLDEFINED 01, 03 153,600 ENSCO PLC SPONSORED ADR 29358Q109 9,276 197,700 CALLDEFINED 01, 03 197,700 ENSCO PLC SPONSORED ADR 29358Q109 1,394 29,700 PUT DEFINED 01, 02 29,700 ENSCO PLC SPONSORED ADR 29358Q109 5,926 126,300 PUT DEFINED 01, 03 126,300 ENSCO PLC SPONSORED ADR 29358Q109 8,502 181,200 PUT DEFINED 01, 03 181,200 ENTEGRIS INC COM 29362U104 420 48,100 CALLDEFINED 01, 02 48,100 ENTEGRIS INC COM 29362U104 222 25,400 CALLDEFINED 01, 03 25,400 ENTEGRIS INC COM 29362U104 641 73,500 CALLDEFINED 01, 03 73,500 ENTEGRIS INC COM 29362U104 17 2,000 PUT DEFINED 01, 03 2,000 ENTERCOM COMMUNICATIONS CORP CL A 293639100 193 31,400 PUT DEFINED 01, 02 31,400 ENTERGY CORP NEW COM 29364G103 1,286 17,600 CALLDEFINED 01, 03 17,600 ENTERGY CORP NEW COM 29364G103 1,929 26,400 CALLDEFINED 01, 03 26,400 ENTERGY CORP NEW COM 29364G103 1,797 24,600 PUT DEFINED 01, 03 24,600 ENTERPRISE PRODS PARTNERS L COM 293792107 13,149 283,500 CALLDEFINED 01, 02 283,500 ENTERPRISE PRODS PARTNERS L COM 293792107 2,477 53,400 CALLDEFINED 01, 03 53,400 ENTERPRISE PRODS PARTNERS L COM 293792107 3,956 85,300 CALLDEFINED 01, 03 85,300 ENTERPRISE PRODS PARTNERS L COM 293792107 12,105 261,000 PUT DEFINED 01, 02 261,000 ENTREE GOLD INC COM 29383G100 155 129,263 SH DEFINED 01 129,263 ENTREE GOLD INC COM 29383G100 2 1,900 SH DEFINED 01, 02 1,900 EOG RES INC COM 26875P101 752 7,633 SH DEFINED 01, 03 7,633 EOG RES INC COM 26875P101 8,107 82,300 CALLDEFINED 01, 02 82,300 EOG RES INC COM 26875P101 17,949 182,200 CALLDEFINED 01, 03 182,200 EOG RES INC COM 26875P101 1,428 14,500 PUT DEFINED 01, 02 14,500 EOG RES INC COM 26875P101 7,635 77,500 PUT DEFINED 01, 03 77,500 EQT CORP COM 26884L109 148 2,700 SH DEFINED 01, 03 2,700 EQT CORP COM 26884L109 88 1,600 PUT DEFINED 01, 02 1,600 EQUINIX INC COM NEW 29444U502 548 5,400 CALLDEFINED 01, 02 5,400 EQUINIX INC COM NEW 29444U502 20,564 202,800 CALLDEFINED 01, 03 202,800 EQUINIX INC COM NEW 29444U502 456 4,500 PUT DEFINED 01, 02 4,500 EQUINIX INC COM NEW 29444U502 578 5,700 PUT DEFINED 01, 03 5,700 EQUINIX INC NOTE 3.000%10/1 29444UAG1 11,472 7,629,000 PRN DEFINED 01, 03 7,629,000 EQUINIX INC NOTE 4.750% 6/1 29444UAH9 16,138 8,069,000 PRN DEFINED 01, 03 8,069,000 EQUITY ONE COM 294752100 90 5,300 SH DEFINED 01, 03 5,300 EQUITY ONE COM 294752100 102 6,000 PUT DEFINED 01, 02 6,000 EQUITY ONE COM 294752100 340 20,000 PUT DEFINED 01, 03 20,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 740 12,984 SH DEFINED 01, 03 12,984 EQUITY RESIDENTIAL SH BEN INT 29476L107 211 3,700 CALLDEFINED 01, 02 3,700 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 1,000 CALLDEFINED 01, 03 1,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 148 2,600 PUT DEFINED 01, 02 2,600 EQUITY RESIDENTIAL SH BEN INT 29476L107 57 1,000 PUT DEFINED 01, 03 1,000 ERESEARCHTECHNOLOGY INC COM 29481V108 124 26,500 CALLDEFINED 01, 02 26,500 ERICSSON L M TEL CO ADR B SEK 10 294821608 1,002 98,921 SH DEFINED 01, 02 98,921 ERICSSON L M TEL CO ADR B SEK 10 294821608 4,883 482,056 SH DEFINED 01, 03 482,056 ERICSSON L M TEL CO ADR B SEK 10 294821608 965 95,300 CALLDEFINED 01, 02 95,300 ERICSSON L M TEL CO ADR B SEK 10 294821608 7,116 702,500 CALLDEFINED 01, 03 702,500 ERICSSON L M TEL CO ADR B SEK 10 294821608 2,672 263,800 PUT DEFINED 01, 02 263,800 ERICSSON L M TEL CO ADR B SEK 10 294821608 12,536 1,237,500 PUT DEFINED 01, 03 1,237,500 ESSEX PPTY TR INC COM 297178105 116 829 SH DEFINED 01, 02 829 ESSEX PPTY TR INC COM 297178105 155 1,100 CALLDEFINED 01, 02 1,100 ESSEX PPTY TR INC COM 297178105 155 1,100 PUT DEFINED 01, 03 1,100 ETFS GOLD TR SHS 26922Y105 330 2,000 PUT DEFINED 01, 02 2,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 428 6,500 CALLDEFINED 01, 02 6,500 EV ENERGY PARTNERS LP COM UNITS 26926V107 514 7,800 PUT DEFINED 01, 02 7,800 EVERCORE PARTNERS INC CLASS A 29977A105 101 3,800 CALLDEFINED 01, 02 3,800 EVERCORE PARTNERS INC CLASS A 29977A105 176 6,600 CALLDEFINED 01, 03 6,600 EVERCORE PARTNERS INC CLASS A 29977A105 341 12,800 CALLDEFINED 01, 03 12,800 EVERCORE PARTNERS INC CLASS A 29977A105 51 1,900 PUT DEFINED 01, 02 1,900 EVERCORE PARTNERS INC CLASS A 29977A105 27 1,000 PUT DEFINED 01, 03 1,000 EVERCORE PARTNERS INC CLASS A 29977A105 75 2,800 PUT DEFINED 01, 03 2,800 EVEREST RE GROUP LTD COM G3223R108 715 8,500 SH DEFINED 01, 03 8,500 EVEREST RE GROUP LTD COM G3223R108 883 10,500 CALLDEFINED 01, 02 10,500 EVEREST RE GROUP LTD COM G3223R108 151 1,800 CALLDEFINED 01, 03 1,800 EVEREST RE GROUP LTD COM G3223R108 42 500 PUT DEFINED 01, 02 500 EVOLUTION PETROLEUM CORP COM 30049A107 21 2,637 SH DEFINED 01, 02 2,637 EVOLUTION PETROLEUM CORP COM 30049A107 91 11,300 CALLDEFINED 01, 02 11,300 EXACT SCIENCES CORP COM 30063P105 528 65,000 SH DEFINED 01 65,000 EXAR CORP COM 300645108 3 442 SH DEFINED 01, 02 442 EXAR CORP COM 300645108 7 1,100 CALLDEFINED 01, 02 1,100 EXAR CORP COM 300645108 59 9,100 PUT DEFINED 01, 02 9,100 EXCEL MARITIME CARRIERS LTD COM V3267N107 34 23,323 SH DEFINED 01, 02 23,323 EXCO RESOURCES INC COM 269279402 279 26,694 SH DEFINED 01, 02 26,694 EXCO RESOURCES INC COM 269279402 67 6,400 SH DEFINED 01, 03 6,400 EXCO RESOURCES INC COM 269279402 584 55,900 PUT DEFINED 01, 02 55,900 EXELIS INC COM 30162A108 584 64,582 SH DEFINED 01, 02 64,582 EXELON CORP COM 30161N101 542 12,500 SH DEFINED 01, 03 12,500 EXELON CORP COM 30161N101 7,429 171,300 CALLDEFINED 01, 02 171,300 EXELON CORP COM 30161N101 3,283 75,700 CALLDEFINED 01, 03 75,700 EXELON CORP COM 30161N101 3,617 83,400 CALLDEFINED 01, 03 83,400 EXELON CORP COM 30161N101 6,345 146,300 PUT DEFINED 01, 02 146,300 EXELON CORP COM 30161N101 954 22,000 PUT DEFINED 01, 03 22,000 EXELON CORP COM 30161N101 2,641 60,900 PUT DEFINED 01, 03 60,900 EXETER RES CORP COM 301835104 157 60,227 SH DEFINED 01, 02 60,227 EXETER RES CORP COM 301835104 11 4,400 CALLDEFINED 01, 02 4,400 EXETER RES CORP COM 301835104 4 1,400 PUT DEFINED 01, 02 1,400 EXIDE TECHNOLOGIES COM NEW 302051206 131 41,700 CALLDEFINED 01, 02 41,700 EXPEDIA INC DEL COM NEW 30212P303 522 18,000 CALLDEFINED 01, 02 18,000 EXPEDIA INC DEL COM NEW 30212P303 15 500 CALLDEFINED 01, 03 500 EXPEDIA INC DEL COM NEW 30212P303 2,467 85,000 CALLDEFINED 01, 03 85,000 EXPEDIA INC DEL COM NEW 30212P303 116 4,000 PUT DEFINED 01, 02 4,000 EXPEDIA INC DEL COM NEW 30212P303 15 500 PUT DEFINED 01, 03 500 EXPEDIA INC DEL COM NEW 30212P303 871 30,000 PUT DEFINED 01, 03 30,000 EXPEDITORS INTL WASH INC COM 302130109 1,009 24,625 SH DEFINED 01, 03 24,625 EXPEDITORS INTL WASH INC COM 302130109 3,502 85,500 CALLDEFINED 01, 02 85,500 EXPEDITORS INTL WASH INC COM 302130109 3,269 79,800 CALLDEFINED 01, 03 79,800 EXPEDITORS INTL WASH INC COM 302130109 6,193 151,200 CALLDEFINED 01, 03 151,200 EXPEDITORS INTL WASH INC COM 302130109 1,409 34,400 PUT DEFINED 01, 02 34,400 EXPEDITORS INTL WASH INC COM 302130109 573 14,000 PUT DEFINED 01, 03 14,000 EXPEDITORS INTL WASH INC COM 302130109 3,674 89,700 PUT DEFINED 01, 03 89,700 EXPRESS INC COM 30219E103 36 1,800 SH DEFINED 01, 02 1,800 EXPRESS INC COM 30219E103 269 13,500 SH DEFINED 01, 03 13,500 EXPRESS INC COM 30219E103 56 2,800 CALLDEFINED 01, 02 2,800 EXPRESS SCRIPTS INC COM 302182100 9,917 221,898 SH DEFINED 01, 02 221,898 EXPRESS SCRIPTS INC COM 302182100 174 3,900 SH DEFINED 01, 03 3,900 EXPRESS SCRIPTS INC COM 302182100 8,957 200,432 SH DEFINED 01, 03 200,432 EXPRESS SCRIPTS INC COM 302182100 1,292 28,900 CALLDEFINED 01, 02 28,900 EXPRESS SCRIPTS INC COM 302182100 2,042 45,700 CALLDEFINED 01, 03 45,700 EXPRESS SCRIPTS INC COM 302182100 6,730 150,600 PUT DEFINED 01, 02 150,600 EXPRESS SCRIPTS INC COM 302182100 11,959 267,600 PUT DEFINED 01, 03 267,600 EXTERRAN HLDGS INC COM 30225X103 39 4,301 SH DEFINED 01, 02 4,301 EXTERRAN HLDGS INC COM 30225X103 233 25,600 CALLDEFINED 01, 02 25,600 EXTERRAN HLDGS INC COM 30225X103 38 4,200 PUT DEFINED 01, 02 4,200 EXTERRAN PARTNERS LP COM UNITS 30225N105 34 1,700 SH DEFINED 01, 02 1,700 EXTERRAN PARTNERS LP COM UNITS 30225N105 206 10,200 CALLDEFINED 01, 02 10,200 EXTERRAN PARTNERS LP COM UNITS 30225N105 10 500 PUT DEFINED 01, 02 500 EXTORRE GOLD MINES LTD COM 30227B109 139 18,900 CALLDEFINED 01, 02 18,900 EXXON MOBIL CORP COM 30231G102 8 100 SH DEFINED 01, 03 100 EXXON MOBIL CORP COM 30231G102 67,655 798,200 CALLDEFINED 01, 02 798,200 EXXON MOBIL CORP COM 30231G102 1,466 17,300 CALLDEFINED 01, 03 17,300 EXXON MOBIL CORP COM 30231G102 50,873 600,200 CALLDEFINED 01, 03 600,200 EXXON MOBIL CORP COM 30231G102 16,706 197,100 PUT DEFINED 01, 02 197,100 EXXON MOBIL CORP COM 30231G102 102 1,200 PUT DEFINED 01, 03 1,200 EXXON MOBIL CORP COM 30231G102 29,564 348,800 PUT DEFINED 01, 03 348,800 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,956 69,039 SH DEFINED 01, 02 69,039 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 65 2,300 SH DEFINED 01, 03 2,300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,538 54,300 CALLDEFINED 01, 02 54,300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 793 28,000 CALLDEFINED 01, 03 28,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,816 64,100 PUT DEFINED 01, 02 64,100 EZCORP INC CL A NON VTG 302301106 19 727 SH DEFINED 01, 02 727 EZCORP INC CL A NON VTG 302301106 248 9,400 CALLDEFINED 01, 02 9,400 EZCORP INC CL A NON VTG 302301106 34 1,300 PUT DEFINED 01, 02 1,300 F M C CORP COM NEW 302491303 1,919 22,300 CALLDEFINED 01, 02 22,300 F M C CORP COM NEW 302491303 396 4,600 PUT DEFINED 01, 02 4,600 F5 NETWORKS INC COM 315616102 72 674 SH DEFINED 01, 02 674 F5 NETWORKS INC COM 315616102 1,868 17,600 SH DEFINED 01, 03 17,600 F5 NETWORKS INC COM 315616102 4,543 42,807 SH DEFINED 01, 03 42,807 F5 NETWORKS INC COM 315616102 23,081 217,500 CALLDEFINED 01, 02 217,500 F5 NETWORKS INC COM 315616102 1,422 13,400 CALLDEFINED 01, 03 13,400 F5 NETWORKS INC COM 315616102 21,532 202,900 CALLDEFINED 01, 03 202,900 F5 NETWORKS INC COM 315616102 5,338 50,300 PUT DEFINED 01, 02 50,300 F5 NETWORKS INC COM 315616102 2,175 20,500 PUT DEFINED 01, 03 20,500 F5 NETWORKS INC COM 315616102 18,359 173,000 PUT DEFINED 01, 03 173,000 FACTSET RESH SYS INC COM 303075105 428 4,900 PUT DEFINED 01, 02 4,900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 348 28,900 CALLDEFINED 01, 02 28,900 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 107 8,900 PUT DEFINED 01, 02 8,900 FAMILY DLR STORES INC COM 307000109 21 369 SH DEFINED 01, 02 369 FAMILY DLR STORES INC COM 307000109 11,434 198,300 CALLDEFINED 01, 02 198,300 FAMILY DLR STORES INC COM 307000109 421 7,300 CALLDEFINED 01, 03 7,300 FAMILY DLR STORES INC COM 307000109 1,217 21,100 PUT DEFINED 01, 02 21,100 FAMILY DLR STORES INC COM 307000109 801 13,900 PUT DEFINED 01, 03 13,900 FASTENAL CO COM 311900104 305 7,000 SH DEFINED 01, 03 7,000 FASTENAL CO COM 311900104 4,248 97,400 CALLDEFINED 01, 02 97,400 FASTENAL CO COM 311900104 3,053 70,000 CALLDEFINED 01, 03 70,000 FASTENAL CO COM 311900104 5,360 122,900 PUT DEFINED 01, 02 122,900 FASTENAL CO COM 311900104 8,133 186,500 PUT DEFINED 01, 03 186,500 FEDERATED INVS INC PA CL B 314211103 17 1,100 SH DEFINED 01, 03 1,100 FEDERATED INVS INC PA CL B 314211103 795 52,500 CALLDEFINED 01, 02 52,500 FEDERATED INVS INC PA CL B 314211103 455 30,000 CALLDEFINED 01, 03 30,000 FEDERATED INVS INC PA CL B 314211103 15 1,000 PUT DEFINED 01, 02 1,000 FEDEX CORP COM 31428X106 5,222 62,537 SH DEFINED 01, 02 62,537 FEDEX CORP COM 31428X106 8 91 SH DEFINED 01, 03 91 FEDEX CORP COM 31428X106 117 1,400 SH DEFINED 01, 03 1,400 FEDEX CORP COM 31428X106 5,796 69,400 CALLDEFINED 01, 02 69,400 FEDEX CORP COM 31428X106 835 10,000 CALLDEFINED 01, 03 10,000 FEDEX CORP COM 31428X106 2,597 31,100 CALLDEFINED 01, 03 31,100 FEDEX CORP COM 31428X106 735 8,800 PUT DEFINED 01, 02 8,800 FEDEX CORP COM 31428X106 11,775 141,000 PUT DEFINED 01, 03 141,000 FEI CO COM 30241L109 701 17,193 SH DEFINED 01, 02 17,193 FEI CO COM 30241L109 41 1,000 PUT DEFINED 01, 02 1,000 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 148 7,819 SH DEFINED 01, 02 7,819 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 165 8,700 CALLDEFINED 01, 03 8,700 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 76 4,000 PUT DEFINED 01, 02 4,000 FIDELITY NATIONAL FINANCIAL CL A 31620R105 70 4,400 CALLDEFINED 01, 02 4,400 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1,454 91,300 CALLDEFINED 01, 03 91,300 FIDELITY NATIONAL FINANCIAL CL A 31620R105 242 15,200 PUT DEFINED 01, 02 15,200 FIDELITY NATIONAL FINANCIAL CL A 31620R105 491 30,800 PUT DEFINED 01, 03 30,800 FIDELITY NATL INFORMATION SV COM 31620M106 220 8,260 SH DEFINED 01, 02 8,260 FIDELITY NATL INFORMATION SV COM 31620M106 996 37,447 SH DEFINED 01, 03 37,447 FIDELITY NATL INFORMATION SV COM 31620M106 213 8,000 CALLDEFINED 01, 03 8,000 FIDELITY NATL INFORMATION SV COM 31620M106 311 11,700 PUT DEFINED 01, 02 11,700 FIDELITY NATL INFORMATION SV COM 31620M106 1,165 43,800 PUT DEFINED 01, 03 43,800 FIFTH STREET FINANCE CORP COM 31678A103 1,338 139,800 CALLDEFINED 01, 02 139,800 FIFTH STREET FINANCE CORP COM 31678A103 685 71,600 CALLDEFINED 01, 03 71,600 FIFTH STREET FINANCE CORP COM 31678A103 291 30,400 PUT DEFINED 01, 02 30,400 FIFTH STREET FINANCE CORP COM 31678A103 10 1,000 PUT DEFINED 01, 03 1,000 FIFTH THIRD BANCORP COM 316773100 3,063 240,783 SH DEFINED 01, 02 240,783 FIFTH THIRD BANCORP COM 316773100 2,416 189,900 CALLDEFINED 01, 02 189,900 FIFTH THIRD BANCORP COM 316773100 1,245 97,900 CALLDEFINED 01, 03 97,900 FIFTH THIRD BANCORP COM 316773100 1 100 PUT DEFINED 01, 02 100 FIFTH THIRD BANCORP COM 316773100 1,504 118,200 PUT DEFINED 01, 03 118,200 FINISAR CORP COM NEW 31787A507 822 49,109 SH DEFINED 01, 02 49,109 FINISAR CORP COM NEW 31787A507 1,562 93,300 CALLDEFINED 01, 02 93,300 FINISAR CORP COM NEW 31787A507 1,283 76,600 CALLDEFINED 01, 03 76,600 FINISAR CORP COM NEW 31787A507 1,330 79,400 CALLDEFINED 01, 03 79,400 FINISAR CORP COM NEW 31787A507 338 20,200 PUT DEFINED 01, 02 20,200 FINISAR CORP COM NEW 31787A507 745 44,500 PUT DEFINED 01, 03 44,500 FINISAR CORP COM NEW 31787A507 1,390 83,000 PUT DEFINED 01, 03 83,000 FIRST AMERN FINL CORP COM 31847R102 29 2,300 SH DEFINED 01, 03 2,300 FIRST AMERN FINL CORP COM 31847R102 127 10,000 CALLDEFINED 01, 02 10,000 FIRST AMERN FINL CORP COM 31847R102 279 22,000 CALLDEFINED 01, 03 22,000 FIRST AMERN FINL CORP COM 31847R102 63 5,000 PUT DEFINED 01, 03 5,000 FIRST CASH FINL SVCS INC COM 31942D107 867 24,700 CALLDEFINED 01, 02 24,700 FIRST FINL BANKSHARES COM 32020R109 61 1,832 SH DEFINED 01, 02 1,832 FIRST FINL BANKSHARES COM 32020R109 43 1,300 CALLDEFINED 01, 02 1,300 FIRST FINL BANKSHARES COM 32020R109 214 6,400 PUT DEFINED 01, 02 6,400 FIRST HORIZON NATL CORP COM 320517105 205 25,600 CALLDEFINED 01, 02 25,600 FIRST HORIZON NATL CORP COM 320517105 87 10,900 PUT DEFINED 01, 02 10,900 FIRST MAJESTIC SILVER CORP COM 32076V103 955 56,700 CALLDEFINED 01, 02 56,700 FIRST MAJESTIC SILVER CORP COM 32076V103 951 56,500 CALLDEFINED 01, 03 56,500 FIRST MAJESTIC SILVER CORP COM 32076V103 754 44,800 PUT DEFINED 01, 02 44,800 FIRST SOLAR INC COM 336433107 770 22,797 SH DEFINED 01, 02 22,797 FIRST SOLAR INC COM 336433107 348 10,300 SH DEFINED 01, 03 10,300 FIRST SOLAR INC COM 336433107 1,320 39,100 CALLDEFINED 01, 02 39,100 FIRST SOLAR INC COM 336433107 263 7,800 PUT DEFINED 01, 02 7,800 FIRSTENERGY CORP COM 337932107 9,321 210,400 CALLDEFINED 01, 02 210,400 FIRSTENERGY CORP COM 337932107 7,159 161,600 CALLDEFINED 01, 03 161,600 FIRSTENERGY CORP COM 337932107 18,061 407,700 CALLDEFINED 01, 03 407,700 FIRSTENERGY CORP COM 337932107 1,524 34,400 PUT DEFINED 01, 02 34,400 FIRSTENERGY CORP COM 337932107 930 21,000 PUT DEFINED 01, 03 21,000 FIRSTENERGY CORP COM 337932107 3,557 80,300 PUT DEFINED 01, 03 80,300 FISERV INC COM 337738108 41 692 SH DEFINED 01, 02 692 FISERV INC COM 337738108 470 8,000 CALLDEFINED 01, 03 8,000 FISERV INC COM 337738108 3,548 60,400 PUT DEFINED 01, 03 60,400 FLEXTRONICS INTL LTD ORD Y2573F102 127 22,500 SH DEFINED 01, 03 22,500 FLEXTRONICS INTL LTD ORD Y2573F102 352 62,200 CALLDEFINED 01, 02 62,200 FLEXTRONICS INTL LTD ORD Y2573F102 721 127,400 CALLDEFINED 01, 03 127,400 FLEXTRONICS INTL LTD ORD Y2573F102 256 45,300 PUT DEFINED 01, 02 45,300 FLEXTRONICS INTL LTD ORD Y2573F102 1,100 194,300 PUT DEFINED 01, 03 194,300 FLIR SYS INC COM 302445101 105 4,200 CALLDEFINED 01, 02 4,200 FLIR SYS INC COM 302445101 870 34,700 CALLDEFINED 01, 03 34,700 FLIR SYS INC COM 302445101 296 11,800 PUT DEFINED 01, 03 11,800 FLOTEK INDS INC DEL COM 343389102 319 32,000 CALLDEFINED 01, 02 32,000 FLOTEK INDS INC DEL COM 343389102 157 15,800 CALLDEFINED 01, 03 15,800 FLOTEK INDS INC DEL COM 343389102 65 6,500 PUT DEFINED 01, 02 6,500 FLOWERS FOODS INC COM 343498101 37 1,953 SH DEFINED 01, 02 1,953 FLOWERS FOODS INC COM 343498101 62 3,271 SH DEFINED 01, 03 3,271 FLOWERS FOODS INC COM 343498101 142 7,500 CALLDEFINED 01, 02 7,500 FLOWERS FOODS INC COM 343498101 30 1,600 CALLDEFINED 01, 03 1,600 FLOWERS FOODS INC COM 343498101 535 28,200 CALLDEFINED 01, 03 28,200 FLOWSERVE CORP COM 34354P105 1,149 11,565 SH DEFINED 01, 02 11,565 FLOWSERVE CORP COM 34354P105 1,334 13,432 SH DEFINED 01, 03 13,432 FLOWSERVE CORP COM 34354P105 685 6,900 CALLDEFINED 01, 02 6,900 FLOWSERVE CORP COM 34354P105 497 5,000 CALLDEFINED 01, 03 5,000 FLOWSERVE CORP COM 34354P105 646 6,500 PUT DEFINED 01, 02 6,500 FLOWSERVE CORP COM 34354P105 169 1,700 PUT DEFINED 01, 03 1,700 FLUOR CORP NEW COM 343412102 184 3,657 SH DEFINED 01, 02 3,657 FLUOR CORP NEW COM 343412102 1,437 28,600 CALLDEFINED 01, 02 28,600 FLUOR CORP NEW COM 343412102 1,709 34,000 CALLDEFINED 01, 03 34,000 FLUOR CORP NEW COM 343412102 5,593 111,300 CALLDEFINED 01, 03 111,300 FLUOR CORP NEW COM 343412102 377 7,500 PUT DEFINED 01, 02 7,500 FLUOR CORP NEW COM 343412102 1,131 22,500 PUT DEFINED 01, 03 22,500 FLUOR CORP NEW COM 343412102 4,759 94,700 PUT DEFINED 01, 03 94,700 FMC TECHNOLOGIES INC COM 30249U101 1,358 26,000 CALLDEFINED 01, 02 26,000 FMC TECHNOLOGIES INC COM 30249U101 815 15,600 PUT DEFINED 01, 02 15,600 FNB CORP PA COM 302520101 64 5,700 CALLDEFINED 01, 02 5,700 FNB CORP PA COM 302520101 42 3,700 CALLDEFINED 01, 03 3,700 FNB CORP PA COM 302520101 256 22,600 CALLDEFINED 01, 03 22,600 FNB CORP PA COM 302520101 89 7,900 PUT DEFINED 01, 02 7,900 FNB CORP PA COM 302520101 90 8,000 PUT DEFINED 01, 03 8,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 19 1,000 CALLDEFINED 01, 02 1,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,608 82,500 PUT DEFINED 01, 02 82,500 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 704 10,100 SH DEFINED 01, 03 10,100 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 899 12,900 SH DEFINED 01, 03 12,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,380 19,800 CALLDEFINED 01, 03 19,800 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 200 PUT DEFINED 01, 02 200 FOOT LOCKER INC COM 344849104 532 22,300 CALLDEFINED 01, 02 22,300 FOOT LOCKER INC COM 344849104 596 25,000 CALLDEFINED 01, 03 25,000 FOOT LOCKER INC COM 344849104 60 2,500 PUT DEFINED 01, 02 2,500 FORD MTR CO DEL COM PAR $0.01 345370860 724 67,300 SH DEFINED 01, 03 67,300 FORD MTR CO DEL COM PAR $0.01 345370860 3,179 295,400 CALLDEFINED 01, 02 295,400 FORD MTR CO DEL COM PAR $0.01 345370860 771 71,700 CALLDEFINED 01, 03 71,700 FORD MTR CO DEL COM PAR $0.01 345370860 1,560 145,000 CALLDEFINED 01, 03 145,000 FORD MTR CO DEL COM PAR $0.01 345370860 2,153 200,100 PUT DEFINED 01, 02 200,100 FORD MTR CO DEL COM PAR $0.01 345370860 377 35,000 PUT DEFINED 01, 03 35,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 799 332,880 SH DEFINED 01, 02 332,880 FORD MTR CO DEL *W EXP 01/01/201 345370134 8,948 3,728,383 SH DEFINED 01, 03 3,728,383 FOREST LABS INC COM 345838106 1,368 45,200 SH DEFINED 01, 03 45,200 FOREST LABS INC COM 345838106 1,229 40,600 CALLDEFINED 01, 02 40,600 FOREST LABS INC COM 345838106 1,123 37,100 PUT DEFINED 01, 02 37,100 FOREST LABS INC COM 345838106 2,270 75,000 PUT DEFINED 01, 03 75,000 FOREST OIL CORP COM PAR $0.01 346091705 7 500 SH DEFINED 01, 03 500 FOREST OIL CORP COM PAR $0.01 346091705 484 35,700 CALLDEFINED 01, 02 35,700 FOREST OIL CORP COM PAR $0.01 346091705 678 50,000 PUT DEFINED 01, 03 50,000 FORMFACTOR INC COM 346375108 83 16,400 CALLDEFINED 01, 02 16,400 FORMFACTOR INC COM 346375108 10 2,000 CALLDEFINED 01, 03 2,000 FORMFACTOR INC COM 346375108 91 17,900 PUT DEFINED 01, 02 17,900 FORMFACTOR INC COM 346375108 6 1,100 PUT DEFINED 01, 03 1,100 FORTINET INC COM 34959E109 153 7,000 SH DEFINED 01, 03 7,000 FORTINET INC COM 34959E109 177 8,100 SH DEFINED 01, 03 8,100 FORTINET INC COM 34959E109 301 13,800 CALLDEFINED 01, 02 13,800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 109 32,351 SH DEFINED 01, 02 32,351 FORTRESS INVESTMENT GROUP LL CL A 34958B106 64 19,000 SH DEFINED 01, 03 19,000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 88 26,000 SH DEFINED 01, 03 26,000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 114 33,600 CALLDEFINED 01, 02 33,600 FORTRESS INVESTMENT GROUP LL CL A 34958B106 96 28,400 CALLDEFINED 01, 03 28,400 FORTRESS INVESTMENT GROUP LL CL A 34958B106 525 155,300 PUT DEFINED 01, 02 155,300 FORTRESS INVESTMENT GROUP LL CL A 34958B106 271 80,100 PUT DEFINED 01, 03 80,100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 302 89,400 PUT DEFINED 01, 03 89,400 FOSSIL INC COM 349882100 1,000 12,600 CALLDEFINED 01, 03 12,600 FOSSIL INC COM 349882100 1,436 18,100 CALLDEFINED 01, 03 18,100 FOSSIL INC COM 349882100 143 1,800 PUT DEFINED 01, 02 1,800 FOSTER L B CO COM 350060109 201 7,100 CALLDEFINED 01, 02 7,100 FOSTER WHEELER AG COM H27178104 2,636 137,700 CALLDEFINED 01, 02 137,700 FOSTER WHEELER AG COM H27178104 2,586 135,100 CALLDEFINED 01, 03 135,100 FOSTER WHEELER AG COM H27178104 3,147 164,400 CALLDEFINED 01, 03 164,400 FOSTER WHEELER AG COM H27178104 1,811 94,600 PUT DEFINED 01, 02 94,600 FOSTER WHEELER AG COM H27178104 2,245 117,300 PUT DEFINED 01, 03 117,300 FOSTER WHEELER AG COM H27178104 2,557 133,600 PUT DEFINED 01, 03 133,600 FRANCE TELECOM SPONSORED ADR 35177Q105 205 13,067 SH DEFINED 01, 02 13,067 FRANCE TELECOM SPONSORED ADR 35177Q105 434 27,700 SH DEFINED 01, 03 27,700 FRANCE TELECOM SPONSORED ADR 35177Q105 227 14,500 CALLDEFINED 01, 02 14,500 FRANCE TELECOM SPONSORED ADR 35177Q105 399 25,500 CALLDEFINED 01, 03 25,500 FRANCE TELECOM SPONSORED ADR 35177Q105 1,337 85,400 CALLDEFINED 01, 03 85,400 FRANCE TELECOM SPONSORED ADR 35177Q105 1,315 84,000 PUT DEFINED 01, 02 84,000 FRANCE TELECOM SPONSORED ADR 35177Q105 330 21,100 PUT DEFINED 01, 03 21,100 FRANCE TELECOM SPONSORED ADR 35177Q105 1,295 82,700 PUT DEFINED 01, 03 82,700 FRANCO NEVADA CORP COM 351858105 244 6,400 PUT DEFINED 01, 02 6,400 FRANKLIN RES INC COM 354613101 2,570 26,751 SH DEFINED 01, 02 26,751 FRANKLIN RES INC COM 354613101 3,602 37,500 CALLDEFINED 01, 02 37,500 FRANKLIN RES INC COM 354613101 1,633 17,000 CALLDEFINED 01, 03 17,000 FRANKLIN RES INC COM 354613101 384 4,000 PUT DEFINED 01, 02 4,000 FRANKLIN RES INC COM 354613101 1,748 18,200 PUT DEFINED 01, 03 18,200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,142 85,414 SH DEFINED 01, 02 85,414 FREEPORT-MCMORAN COPPER & GO COM 35671D857 10,857 295,100 CALLDEFINED 01, 02 295,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 813 22,100 CALLDEFINED 01, 03 22,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28,729 780,900 CALLDEFINED 01, 03 780,900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 38,199 1,038,300 PUT DEFINED 01, 02 1,038,300 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1,689 45,900 PUT DEFINED 01, 03 45,900 FREEPORT-MCMORAN COPPER & GO COM 35671D857 33,321 905,700 PUT DEFINED 01, 03 905,700 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 654 51,700 CALLDEFINED 01, 02 51,700 FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 90 7,100 PUT DEFINED 01, 02 7,100 FREIGHTCAR AMER INC COM 357023100 170 8,100 CALLDEFINED 01, 02 8,100 FREIGHTCAR AMER INC COM 357023100 157 7,500 PUT DEFINED 01, 02 7,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 20 3,800 SH DEFINED 01, 03 3,800 FRONTIER COMMUNICATIONS CORP COM 35906A108 406 78,801 SH DEFINED 01, 03 78,801 FRONTIER COMMUNICATIONS CORP COM 35906A108 64 12,500 CALLDEFINED 01, 02 12,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 209 40,500 PUT DEFINED 01, 02 40,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 417 81,000 PUT DEFINED 01, 03 81,000 FRONTLINE LTD SHS G3682E127 387 90,280 SH DEFINED 01, 02 90,280 FRONTLINE LTD SHS G3682E127 65 15,081 SH DEFINED 01, 03 15,081 FRONTLINE LTD SHS G3682E127 7 1,700 CALLDEFINED 01, 02 1,700 FRONTLINE LTD SHS G3682E127 142 33,200 CALLDEFINED 01, 03 33,200 FTI CONSULTING INC COM 302941109 976 23,000 CALLDEFINED 01, 02 23,000 FTI CONSULTING INC COM 302941109 1,824 43,000 PUT DEFINED 01, 02 43,000 FUEL SYS SOLUTIONS INC COM 35952W103 220 13,354 SH DEFINED 01, 02 13,354 FUEL SYS SOLUTIONS INC COM 35952W103 1,426 86,500 SH DEFINED 01, 03 86,500 FUEL SYS SOLUTIONS INC COM 35952W103 371 22,500 CALLDEFINED 01, 02 22,500 FUEL SYS SOLUTIONS INC COM 35952W103 686 41,600 PUT DEFINED 01, 02 41,600 FULLER H B CO COM 359694106 21 900 CALLDEFINED 01, 02 900 FULLER H B CO COM 359694106 240 10,400 CALLDEFINED 01, 03 10,400 FULTON FINL CORP PA COM 360271100 7 695 SH DEFINED 01, 02 695 FULTON FINL CORP PA COM 360271100 222 22,600 CALLDEFINED 01, 02 22,600 FULTON FINL CORP PA COM 360271100 117 11,900 CALLDEFINED 01, 03 11,900 FULTON FINL CORP PA COM 360271100 70 7,100 PUT DEFINED 01, 02 7,100 FUSION-IO INC COM 36112J107 853 35,265 SH DEFINED 01, 02 35,265 FUSION-IO INC COM 36112J107 1,290 53,300 CALLDEFINED 01, 03 53,300 FUSION-IO INC COM 36112J107 15,234 629,500 PUT DEFINED 01, 02 629,500 FUSION-IO INC COM 36112J107 1,808 74,700 PUT DEFINED 01, 03 74,700 FX ENERGY INC COM 302695101 622 129,512 SH DEFINED 01, 02 129,512 FX ENERGY INC COM 302695101 34 7,037 SH DEFINED 01, 03 7,037 FX ENERGY INC COM 302695101 84 17,600 CALLDEFINED 01, 02 17,600 FX ENERGY INC COM 302695101 99 20,600 PUT DEFINED 01, 02 20,600 GAMESTOP CORP NEW CL A 36467W109 1,769 73,300 CALLDEFINED 01, 02 73,300 GAMESTOP CORP NEW CL A 36467W109 483 20,000 CALLDEFINED 01, 03 20,000 GAMESTOP CORP NEW CL A 36467W109 2,724 112,900 CALLDEFINED 01, 03 112,900 GAMESTOP CORP NEW CL A 36467W109 463 19,200 PUT DEFINED 01, 02 19,200 GAMESTOP CORP NEW CL A 36467W109 2,896 120,000 PUT DEFINED 01, 03 120,000 GANNETT INC COM 364730101 714 53,400 CALLDEFINED 01, 02 53,400 GANNETT INC COM 364730101 267 20,000 CALLDEFINED 01, 03 20,000 GANNETT INC COM 364730101 3,983 297,900 PUT DEFINED 01, 02 297,900 GANNETT INC COM 364730101 3,484 260,600 PUT DEFINED 01, 03 260,600 GAP INC DEL COM 364760108 48 2,609 SH DEFINED 01, 02 2,609 GAP INC DEL COM 364760108 851 45,856 SH DEFINED 01, 03 45,856 GAP INC DEL COM 364760108 2,334 125,800 CALLDEFINED 01, 02 125,800 GAP INC DEL COM 364760108 5,354 288,600 CALLDEFINED 01, 03 288,600 GAP INC DEL COM 364760108 2,079 112,100 PUT DEFINED 01, 02 112,100 GAP INC DEL COM 364760108 1,968 106,100 PUT DEFINED 01, 03 106,100 GARDNER DENVER INC COM 365558105 1,053 13,659 SH DEFINED 01, 02 13,659 GARDNER DENVER INC COM 365558105 1,108 14,377 SH DEFINED 01, 03 14,377 GARDNER DENVER INC COM 365558105 3,976 51,600 CALLDEFINED 01, 02 51,600 GARDNER DENVER INC COM 365558105 370 4,800 CALLDEFINED 01, 03 4,800 GARDNER DENVER INC COM 365558105 1,133 14,700 CALLDEFINED 01, 03 14,700 GARDNER DENVER INC COM 365558105 1,048 13,600 PUT DEFINED 01, 02 13,600 GARDNER DENVER INC COM 365558105 77 1,000 PUT DEFINED 01, 03 1,000 GARMIN LTD SHS H2906T109 89 2,244 SH DEFINED 01, 03 2,244 GARMIN LTD SHS H2906T109 617 15,500 CALLDEFINED 01, 02 15,500 GARMIN LTD SHS H2906T109 6,465 162,400 CALLDEFINED 01, 03 162,400 GARMIN LTD SHS H2906T109 1,023 25,700 PUT DEFINED 01, 02 25,700 GARMIN LTD SHS H2906T109 1,991 50,000 PUT DEFINED 01, 03 50,000 GASTAR EXPL LTD COM NEW 367299203 15 4,748 SH DEFINED 01, 02 4,748 GASTAR EXPL LTD COM NEW 367299203 42 13,300 PUT DEFINED 01, 02 13,300 GATX CORP COM 361448103 83 1,900 CALLDEFINED 01, 02 1,900 GATX CORP COM 361448103 175 4,000 PUT DEFINED 01, 02 4,000 GAYLORD ENTMT CO NEW COM 367905106 1 28 SH DEFINED 01, 02 28 GAYLORD ENTMT CO NEW COM 367905106 840 34,800 CALLDEFINED 01, 03 34,800 GAYLORD ENTMT CO NEW COM 367905106 459 19,000 PUT DEFINED 01, 03 19,000 GEN-PROBE INC NEW COM 36866T103 656 11,100 CALLDEFINED 01, 02 11,100 GENCO SHIPPING & TRADING LTD SHS Y2685T107 539 79,737 SH DEFINED 01, 02 79,737 GENCO SHIPPING & TRADING LTD SHS Y2685T107 10 1,500 CALLDEFINED 01, 02 1,500 GENCO SHIPPING & TRADING LTD SHS Y2685T107 661 97,800 PUT DEFINED 01, 02 97,800 GENERAL CABLE CORP DEL NEW COM 369300108 697 27,877 SH DEFINED 01, 03 27,877 GENERAL CABLE CORP DEL NEW COM 369300108 205 8,200 CALLDEFINED 01, 02 8,200 GENERAL CABLE CORP DEL NEW COM 369300108 2,176 87,000 CALLDEFINED 01, 03 87,000 GENERAL CABLE CORP DEL NEW COM 369300108 1,938 77,500 PUT DEFINED 01, 03 77,500 GENERAL DYNAMICS CORP COM 369550108 4,396 66,200 CALLDEFINED 01, 02 66,200 GENERAL DYNAMICS CORP COM 369550108 66 1,000 PUT DEFINED 01, 02 1,000 GENERAL DYNAMICS CORP COM 369550108 923 13,900 PUT DEFINED 01, 03 13,900 GENERAL ELECTRIC CO COM 369604103 6,795 379,400 CALLDEFINED 01, 02 379,400 GENERAL ELECTRIC CO COM 369604103 7 400 CALLDEFINED 01, 03 400 GENERAL ELECTRIC CO COM 369604103 21,085 1,177,300 CALLDEFINED 01, 03 1,177,300 GENERAL ELECTRIC CO COM 369604103 3,032 169,300 PUT DEFINED 01, 02 169,300 GENERAL ELECTRIC CO COM 369604103 5,550 309,900 PUT DEFINED 01, 03 309,900 GENERAL MLS INC COM 370334104 23 566 SH DEFINED 01, 03 566 GENERAL MLS INC COM 370334104 8,902 220,300 CALLDEFINED 01, 02 220,300 GENERAL MLS INC COM 370334104 3,152 78,000 CALLDEFINED 01, 03 78,000 GENERAL MLS INC COM 370334104 4,146 102,600 PUT DEFINED 01, 02 102,600 GENERAL MLS INC COM 370334104 2,223 55,000 PUT DEFINED 01, 03 55,000 GENERAL MTRS CO COM 37045V100 2,323 114,600 CALLDEFINED 01, 02 114,600 GENERAL MTRS CO COM 37045V100 4,224 208,400 CALLDEFINED 01, 03 208,400 GENERAL MTRS CO COM 37045V100 2,309 113,900 PUT DEFINED 01, 02 113,900 GENERAL MTRS CO COM 37045V100 6 300 PUT DEFINED 01, 03 300 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,318 168,538 SH DEFINED 01, 02 168,538 GENERAL MTRS CO *W EXP 07/10/201 37045V126 17,446 2,230,946 SH DEFINED 01, 03 2,230,946 GENERAL MTRS CO JR PFD CNV SRB 37045V209 6,850 200,000 SH DEFINED 01, 03 200,000 GENERAL MTRS CO JR PFD CNV SRB 37045V209 21,201 619,000 SH DEFINED 01, 03 619,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 154 5,480 SH DEFINED 01, 02 5,480 GENESIS ENERGY L P UNIT LTD PARTN 371927104 737 26,300 CALLDEFINED 01, 02 26,300 GENESIS ENERGY L P UNIT LTD PARTN 371927104 98 3,500 CALLDEFINED 01, 03 3,500 GENESIS ENERGY L P UNIT LTD PARTN 371927104 418 14,900 PUT DEFINED 01, 02 14,900 GENON ENERGY INC COM 37244E107 193 73,971 SH DEFINED 01, 02 73,971 GENON ENERGY INC COM 37244E107 30 11,500 SH DEFINED 01, 03 11,500 GENTEX CORP COM 371901109 76 2,563 SH DEFINED 01, 03 2,563 GENTEX CORP COM 371901109 213 7,200 CALLDEFINED 01, 02 7,200 GENTEX CORP COM 371901109 2,770 93,600 CALLDEFINED 01, 03 93,600 GENTEX CORP COM 371901109 1,175 39,700 PUT DEFINED 01, 02 39,700 GENTEX CORP COM 371901109 1,799 60,800 PUT DEFINED 01, 03 60,800 GENTIVA HEALTH SERVICES INC COM 37247A102 141 20,900 CALLDEFINED 01, 02 20,900 GENUINE PARTS CO COM 372460105 1,487 24,300 CALLDEFINED 01, 02 24,300 GENUINE PARTS CO COM 372460105 490 8,000 CALLDEFINED 01, 03 8,000 GENUINE PARTS CO COM 372460105 1,781 29,100 CALLDEFINED 01, 03 29,100 GENUINE PARTS CO COM 372460105 116 1,900 PUT DEFINED 01, 02 1,900 GENWORTH FINL INC COM CL A 37247D106 176 26,817 SH DEFINED 01, 02 26,817 GENWORTH FINL INC COM CL A 37247D106 717 109,399 SH DEFINED 01, 03 109,399 GENWORTH FINL INC COM CL A 37247D106 22 3,300 CALLDEFINED 01, 02 3,300 GENWORTH FINL INC COM CL A 37247D106 328 50,000 CALLDEFINED 01, 03 50,000 GENWORTH FINL INC COM CL A 37247D106 95 14,500 PUT DEFINED 01, 02 14,500 GENWORTH FINL INC COM CL A 37247D106 936 142,900 PUT DEFINED 01, 03 142,900 GEORESOURCES INC COM 372476101 3,409 116,300 CALLDEFINED 01, 02 116,300 GEORESOURCES INC COM 372476101 50 1,700 CALLDEFINED 01, 03 1,700 GEORESOURCES INC COM 372476101 331 11,300 CALLDEFINED 01, 03 11,300 GEORESOURCES INC COM 372476101 12 400 PUT DEFINED 01, 02 400 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 194 9,929 SH DEFINED 01, 02 9,929 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 446 22,900 CALLDEFINED 01, 02 22,900 GERDAU S A SPONSORED ADR 373737105 1,832 234,551 SH DEFINED 01, 02 234,551 GERDAU S A SPONSORED ADR 373737105 2,755 352,815 SH DEFINED 01, 03 352,815 GERDAU S A SPONSORED ADR 373737105 304 38,900 CALLDEFINED 01, 02 38,900 GERDAU S A SPONSORED ADR 373737105 1,591 203,700 CALLDEFINED 01, 03 203,700 GERDAU S A SPONSORED ADR 373737105 1,134 145,200 PUT DEFINED 01, 02 145,200 GERDAU S A SPONSORED ADR 373737105 3,912 500,900 PUT DEFINED 01, 03 500,900 GIANT INTERACTIVE GROUP INC ADR 374511103 153 37,400 CALLDEFINED 01, 02 37,400 GILDAN ACTIVEWEAR INC COM 375916103 286 15,229 SH DEFINED 01, 02 15,229 GILDAN ACTIVEWEAR INC COM 375916103 167 8,900 CALLDEFINED 01, 02 8,900 GILDAN ACTIVEWEAR INC COM 375916103 665 35,400 CALLDEFINED 01, 03 35,400 GILDAN ACTIVEWEAR INC COM 375916103 458 24,400 PUT DEFINED 01, 03 24,400 GILEAD SCIENCES INC COM 375558103 49 1,204 SH DEFINED 01, 03 1,204 GILEAD SCIENCES INC COM 375558103 644 15,733 SH DEFINED 01, 03 15,733 GILEAD SCIENCES INC COM 375558103 1,780 43,500 CALLDEFINED 01, 02 43,500 GILEAD SCIENCES INC COM 375558103 13,757 336,100 CALLDEFINED 01, 03 336,100 GILEAD SCIENCES INC COM 375558103 1,351 33,000 PUT DEFINED 01, 03 33,000 GILEAD SCIENCES INC COM 375558103 11,334 276,900 PUT DEFINED 01, 03 276,900 GLADSTONE CAPITAL CORP COM 376535100 90 11,800 CALLDEFINED 01, 02 11,800 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 4,518 SH DEFINED 01, 02 4,518 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,000 SH DEFINED 01, 03 8,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 146 3,200 CALLDEFINED 01, 02 3,200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 17,599 385,700 CALLDEFINED 01, 03 385,700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,514 55,100 PUT DEFINED 01, 02 55,100 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,024 263,500 PUT DEFINED 01, 03 263,500 GLOBAL X FDS GLB X URANIUM 37950E754 470 50,000 CALLDEFINED 01, 03 50,000 GLOBE SPECIALTY METALS INC COM 37954N206 905 67,600 CALLDEFINED 01, 02 67,600 GLOBE SPECIALTY METALS INC COM 37954N206 473 35,300 PUT DEFINED 01, 02 35,300 GLU MOBILE INC COM 379890106 147 46,946 SH DEFINED 01, 02 46,946 GLU MOBILE INC COM 379890106 73 23,100 CALLDEFINED 01, 02 23,100 GLU MOBILE INC COM 379890106 8 2,500 CALLDEFINED 01, 03 2,500 GOLAR LNG LTD BERMUDA SHS G9456A100 258 5,800 CALLDEFINED 01, 02 5,800 GOLAR LNG LTD BERMUDA SHS G9456A100 1,431 32,200 CALLDEFINED 01, 03 32,200 GOLAR LNG LTD BERMUDA SHS G9456A100 1,449 32,600 PUT DEFINED 01, 02 32,600 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,408 92,300 CALLDEFINED 01, 02 92,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,527 100,100 CALLDEFINED 01, 03 100,100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 108 7,100 PUT DEFINED 01, 02 7,100 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 1,531 100,400 PUT DEFINED 01, 03 100,400 GOLD RESOURCE CORP COM 38068T105 86 4,063 SH DEFINED 01, 02 4,063 GOLD RESOURCE CORP COM 38068T105 11 500 SH DEFINED 01, 03 500 GOLD RESOURCE CORP COM 38068T105 157 7,400 CALLDEFINED 01, 02 7,400 GOLD RESOURCE CORP COM 38068T105 340 16,000 PUT DEFINED 01, 02 16,000 GOLDCORP INC NEW COM 380956409 1,677 37,900 CALLDEFINED 01, 02 37,900 GOLDCORP INC NEW COM 380956409 8,465 191,300 CALLDEFINED 01, 03 191,300 GOLDCORP INC NEW COM 380956409 3,832 86,600 PUT DEFINED 01, 02 86,600 GOLDCORP INC NEW COM 380956409 40 900 PUT DEFINED 01, 03 900 GOLDCORP INC NEW COM 380956409 10,377 234,500 PUT DEFINED 01, 03 234,500 GOLDEN STAR RES LTD CDA COM 38119T104 62 37,876 SH DEFINED 01, 02 37,876 GOLDEN STAR RES LTD CDA COM 38119T104 6 3,600 CALLDEFINED 01, 02 3,600 GOLDEN STAR RES LTD CDA COM 38119T104 51 31,100 PUT DEFINED 01, 02 31,100 GOLDMAN SACHS GROUP INC COM 38141G104 5,788 64,002 SH DEFINED 01, 02 64,002 GOLDMAN SACHS GROUP INC COM 38141G104 2,783 30,777 SH DEFINED 01, 03 30,777 GOLDMAN SACHS GROUP INC COM 38141G104 5,625 62,200 CALLDEFINED 01, 02 62,200 GOLDMAN SACHS GROUP INC COM 38141G104 16,883 186,700 CALLDEFINED 01, 03 186,700 GOLDMAN SACHS GROUP INC COM 38141G104 12,326 136,300 PUT DEFINED 01, 02 136,300 GOLDMAN SACHS GROUP INC COM 38141G104 15,988 176,800 PUT DEFINED 01, 03 176,800 GOODRICH CORP COM 382388106 1,237 10,000 SH DEFINED 01, 02 10,000 GOODRICH CORP COM 382388106 5,770 46,647 SH DEFINED 01, 03 46,647 GOODRICH CORP COM 382388106 7,447 60,200 CALLDEFINED 01, 02 60,200 GOODRICH CORP COM 382388106 2,474 20,000 CALLDEFINED 01, 03 20,000 GOODRICH CORP COM 382388106 3,662 29,600 PUT DEFINED 01, 03 29,600 GOODRICH PETE CORP COM NEW 382410405 668 48,621 SH DEFINED 01, 02 48,621 GOODRICH PETE CORP COM NEW 382410405 269 19,600 CALLDEFINED 01, 02 19,600 GOODYEAR TIRE & RUBR CO COM 382550101 7,858 554,536 SH DEFINED 01, 02 554,536 GOODYEAR TIRE & RUBR CO COM 382550101 1,552 109,527 SH DEFINED 01, 03 109,527 GOODYEAR TIRE & RUBR CO COM 382550101 5,866 414,000 CALLDEFINED 01, 02 414,000 GOODYEAR TIRE & RUBR CO COM 382550101 1,795 126,700 CALLDEFINED 01, 03 126,700 GOODYEAR TIRE & RUBR CO COM 382550101 3,588 253,200 CALLDEFINED 01, 03 253,200 GOODYEAR TIRE & RUBR CO COM 382550101 6,432 453,900 PUT DEFINED 01, 02 453,900 GOODYEAR TIRE & RUBR CO COM 382550101 435 30,700 PUT DEFINED 01, 03 30,700 GOODYEAR TIRE & RUBR CO COM 382550101 6,034 425,800 PUT DEFINED 01, 03 425,800 GOOGLE INC CL A 38259P508 15,188 23,515 SH DEFINED 01, 02 23,515 GOOGLE INC CL A 38259P508 23,354 36,157 SH DEFINED 01, 03 36,157 GOOGLE INC CL A 38259P508 19,829 30,700 CALLDEFINED 01, 02 30,700 GOOGLE INC CL A 38259P508 6,330 9,800 CALLDEFINED 01, 03 9,800 GOOGLE INC CL A 38259P508 11,303 17,500 PUT DEFINED 01, 02 17,500 GOOGLE INC CL A 38259P508 12,853 19,900 PUT DEFINED 01, 03 19,900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 140 6,200 CALLDEFINED 01, 02 6,200 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 43 1,900 CALLDEFINED 01, 03 1,900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 210 9,300 PUT DEFINED 01, 02 9,300 GRACE W R & CO DEL NEW COM 38388F108 363 7,914 SH DEFINED 01, 03 7,914 GRACE W R & CO DEL NEW COM 38388F108 1,052 22,900 CALLDEFINED 01, 02 22,900 GRACE W R & CO DEL NEW COM 38388F108 2,585 56,300 CALLDEFINED 01, 03 56,300 GRACE W R & CO DEL NEW COM 38388F108 5,749 125,200 CALLDEFINED 01, 03 125,200 GRACE W R & CO DEL NEW COM 38388F108 390 8,500 PUT DEFINED 01, 02 8,500 GRACE W R & CO DEL NEW COM 38388F108 533 11,600 PUT DEFINED 01, 03 11,600 GRACE W R & CO DEL NEW COM 38388F108 7,255 158,000 PUT DEFINED 01, 03 158,000 GRAFTECH INTL LTD COM 384313102 262 19,200 SH DEFINED 01, 03 19,200 GRAFTECH INTL LTD COM 384313102 423 31,000 CALLDEFINED 01, 02 31,000 GRAFTECH INTL LTD COM 384313102 363 26,600 CALLDEFINED 01, 03 26,600 GRAFTECH INTL LTD COM 384313102 1,069 78,300 CALLDEFINED 01, 03 78,300 GRAFTECH INTL LTD COM 384313102 1,196 87,600 PUT DEFINED 01, 02 87,600 GRAFTECH INTL LTD COM 384313102 330 24,200 PUT DEFINED 01, 03 24,200 GRAFTECH INTL LTD COM 384313102 558 40,900 PUT DEFINED 01, 03 40,900 GRAINGER W W INC COM 384802104 608 3,248 SH DEFINED 01, 02 3,248 GRAINGER W W INC COM 384802104 9,821 52,467 SH DEFINED 01, 03 52,467 GRAINGER W W INC COM 384802104 917 4,900 CALLDEFINED 01, 02 4,900 GRAINGER W W INC COM 384802104 468 2,500 PUT DEFINED 01, 02 2,500 GRAINGER W W INC COM 384802104 1,292 6,900 PUT DEFINED 01, 03 6,900 GRAMERCY CAP CORP COM 384871109 574 229,660 SH DEFINED 01, 02 229,660 GRAMERCY CAP CORP COM 384871109 131 52,200 PUT DEFINED 01, 02 52,200 GRAMERCY CAP CORP COM 384871109 109 43,500 PUT DEFINED 01, 03 43,500 GRAN TIERRA ENERGY INC COM 38500T101 17 3,601 SH DEFINED 01, 02 3,601 GRAN TIERRA ENERGY INC COM 38500T101 44 9,100 SH DEFINED 01, 03 9,100 GRAN TIERRA ENERGY INC COM 38500T101 656 136,700 CALLDEFINED 01, 02 136,700 GRAND CANYON ED INC COM 38526M106 412 25,800 CALLDEFINED 01, 02 25,800 GRAND CANYON ED INC COM 38526M106 380 23,800 CALLDEFINED 01, 03 23,800 GREAT LAKES DREDGE & DOCK CO COM 390607109 4 719 SH DEFINED 01, 02 719 GREAT LAKES DREDGE & DOCK CO COM 390607109 102 18,300 CALLDEFINED 01, 02 18,300 GREAT PANTHER SILVER LTD COM 39115V101 73 37,682 SH DEFINED 01, 02 37,682 GREAT PANTHER SILVER LTD COM 39115V101 111 57,000 CALLDEFINED 01, 02 57,000 GREAT PANTHER SILVER LTD COM 39115V101 43 22,000 PUT DEFINED 01, 02 22,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 879 19,600 CALLDEFINED 01, 02 19,600 GREEN MTN COFFEE ROASTERS IN COM 393122106 3,252 72,500 CALLDEFINED 01, 03 72,500 GREEN MTN COFFEE ROASTERS IN COM 393122106 359 8,000 PUT DEFINED 01, 02 8,000 GREEN MTN COFFEE ROASTERS IN COM 393122106 2,938 65,500 PUT DEFINED 01, 03 65,500 GREENBRIER COS INC COM 393657101 231 9,500 CALLDEFINED 01, 02 9,500 GREENBRIER COS INC COM 393657101 51 2,100 CALLDEFINED 01, 03 2,100 GREENBRIER COS INC COM 393657101 80 3,300 PUT DEFINED 01, 02 3,300 GROUP 1 AUTOMOTIVE INC COM 398905109 137 2,636 SH DEFINED 01, 02 2,636 GROUP 1 AUTOMOTIVE INC COM 398905109 306 5,900 CALLDEFINED 01, 02 5,900 GROUPON INC COM CL A 399473107 1,902 103,500 CALLDEFINED 01, 02 103,500 GROUPON INC COM CL A 399473107 919 50,000 PUT DEFINED 01, 02 50,000 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 1,320 23,600 CALLDEFINED 01, 02 23,600 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 6 100 CALLDEFINED 01, 03 100 GRUPO AEROPORTUARIO DEL SURE SPON ADR SER B 40051E202 140 2,500 PUT DEFINED 01, 02 2,500 GT ADVANCED TECHNOLOGIES INC COM 36191U106 7 1,000 CALLDEFINED 01, 02 1,000 GT ADVANCED TECHNOLOGIES INC COM 36191U106 174 24,100 PUT DEFINED 01, 02 24,100 GUESS INC COM 401617105 1,518 50,910 SH DEFINED 01, 02 50,910 GUESS INC COM 401617105 702 23,534 SH DEFINED 01, 03 23,534 GUESS INC COM 401617105 3,438 115,300 CALLDEFINED 01, 02 115,300 GUESS INC COM 401617105 11,958 401,000 CALLDEFINED 01, 03 401,000 GUESS INC COM 401617105 57 1,900 PUT DEFINED 01, 02 1,900 GUESS INC COM 401617105 11,278 378,200 PUT DEFINED 01, 03 378,200 GULFPORT ENERGY CORP COM NEW 402635304 127 4,300 CALLDEFINED 01, 02 4,300 GULFPORT ENERGY CORP COM NEW 402635304 250 8,500 PUT DEFINED 01, 02 8,500 HAIN CELESTIAL GROUP INC COM 405217100 97 2,647 SH DEFINED 01, 02 2,647 HAIN CELESTIAL GROUP INC COM 405217100 257 7,000 CALLDEFINED 01, 02 7,000 HAIN CELESTIAL GROUP INC COM 405217100 110 3,000 PUT DEFINED 01, 02 3,000 HALLIBURTON CO COM 406216101 4,071 117,967 SH DEFINED 01, 02 117,967 HALLIBURTON CO COM 406216101 4,131 119,700 CALLDEFINED 01, 02 119,700 HALLIBURTON CO COM 406216101 8,041 233,000 CALLDEFINED 01, 03 233,000 HALLIBURTON CO COM 406216101 14,701 426,000 PUT DEFINED 01, 02 426,000 HALLIBURTON CO COM 406216101 5,218 151,200 PUT DEFINED 01, 03 151,200 HALOZYME THERAPEUTICS INC COM 40637H109 48 5,007 SH DEFINED 01, 02 5,007 HALOZYME THERAPEUTICS INC COM 40637H109 223 23,500 PUT DEFINED 01, 02 23,500 HANESBRANDS INC COM 410345102 55 2,504 SH DEFINED 01, 02 2,504 HANESBRANDS INC COM 410345102 713 32,600 CALLDEFINED 01, 02 32,600 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 117 118,900 SH DEFINED 01, 02 118,900 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 4,000 CALLDEFINED 01, 02 4,000 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 4 4,100 PUT DEFINED 01, 02 4,100 HARLEY DAVIDSON INC COM 412822108 1,825 46,953 SH DEFINED 01, 02 46,953 HARLEY DAVIDSON INC COM 412822108 3,230 83,100 CALLDEFINED 01, 02 83,100 HARLEY DAVIDSON INC COM 412822108 288 7,400 CALLDEFINED 01, 03 7,400 HARLEY DAVIDSON INC COM 412822108 2,713 69,800 CALLDEFINED 01, 03 69,800 HARLEY DAVIDSON INC COM 412822108 3,393 87,300 PUT DEFINED 01, 02 87,300 HARLEYSVILLE GROUP INC COM 412824104 1,730 30,585 SH DEFINED 01, 03 30,585 HARMAN INTL INDS INC COM 413086109 560 14,713 SH DEFINED 01, 03 14,713 HARMAN INTL INDS INC COM 413086109 780 20,500 CALLDEFINED 01, 02 20,500 HARMAN INTL INDS INC COM 413086109 2,012 52,900 CALLDEFINED 01, 03 52,900 HARMAN INTL INDS INC COM 413086109 1,373 36,100 PUT DEFINED 01, 03 36,100 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 149 12,823 SH DEFINED 01, 03 12,823 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 2,217 190,500 CALLDEFINED 01, 02 190,500 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 419 36,000 CALLDEFINED 01, 03 36,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 221 19,000 PUT DEFINED 01, 02 19,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 198 17,000 PUT DEFINED 01, 03 17,000 HARMONY GOLD MNG LTD SPONSORED ADR 413216300 271 23,300 PUT DEFINED 01, 03 23,300 HARRIS CORP DEL COM 413875105 308 8,542 SH DEFINED 01, 03 8,542 HARRIS CORP DEL COM 413875105 2,591 71,900 CALLDEFINED 01, 02 71,900 HARRIS CORP DEL COM 413875105 2,537 70,400 CALLDEFINED 01, 03 70,400 HARRIS CORP DEL COM 413875105 678 18,800 PUT DEFINED 01, 03 18,800 HARRY WINSTON DIAMOND CORP COM 41587B100 55 5,190 SH DEFINED 01, 02 5,190 HARRY WINSTON DIAMOND CORP COM 41587B100 2,522 236,800 CALLDEFINED 01, 02 236,800 HARRY WINSTON DIAMOND CORP COM 41587B100 843 79,200 CALLDEFINED 01, 03 79,200 HARRY WINSTON DIAMOND CORP COM 41587B100 625 58,700 PUT DEFINED 01, 02 58,700 HARRY WINSTON DIAMOND CORP COM 41587B100 213 20,000 PUT DEFINED 01, 03 20,000 HARSCO CORP COM 415864107 102 4,980 SH DEFINED 01, 02 4,980 HARSCO CORP COM 415864107 422 20,500 PUT DEFINED 01, 02 20,500 HARTFORD FINL SVCS GROUP INC COM 416515104 1,688 103,900 CALLDEFINED 01, 02 103,900 HARTFORD FINL SVCS GROUP INC COM 416515104 696 42,800 CALLDEFINED 01, 03 42,800 HARTFORD FINL SVCS GROUP INC COM 416515104 845 52,000 PUT DEFINED 01, 02 52,000 HARTFORD FINL SVCS GROUP INC COM 416515104 7,901 486,200 PUT DEFINED 01, 03 486,200 HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 55,692 6,093,198 SH DEFINED 01, 03 6,093,198 HARVEST NATURAL RESOURCES IN COM 41754V103 45 6,085 SH DEFINED 01, 02 6,085 HARVEST NATURAL RESOURCES IN COM 41754V103 193 26,200 PUT DEFINED 01, 02 26,200 HASBRO INC COM 418056107 846 26,539 SH DEFINED 01, 02 26,539 HASBRO INC COM 418056107 1,904 59,716 SH DEFINED 01, 03 59,716 HASBRO INC COM 418056107 32 1,000 CALLDEFINED 01, 02 1,000 HASBRO INC COM 418056107 807 25,300 CALLDEFINED 01, 03 25,300 HASBRO INC COM 418056107 274 8,600 PUT DEFINED 01, 02 8,600 HASBRO INC COM 418056107 580 18,200 PUT DEFINED 01, 03 18,200 HATTERAS FINL CORP COM 41902R103 791 30,000 CALLDEFINED 01, 02 30,000 HATTERAS FINL CORP COM 41902R103 26 1,000 PUT DEFINED 01, 02 1,000 HCA HOLDINGS INC COM 40412C101 104 4,700 CALLDEFINED 01, 02 4,700 HCA HOLDINGS INC COM 40412C101 214 9,700 PUT DEFINED 01, 02 9,700 HCA HOLDINGS INC COM 40412C101 220 10,000 PUT DEFINED 01, 03 10,000 HCP INC COM 40414L109 261 6,300 CALLDEFINED 01, 02 6,300 HCP INC COM 40414L109 21 500 PUT DEFINED 01, 02 500 HEALTH CARE REIT INC COM 42217K106 94 1,728 SH DEFINED 01, 02 1,728 HEALTH CARE REIT INC COM 42217K106 196 3,600 CALLDEFINED 01, 02 3,600 HEALTH CARE REIT INC COM 42217K106 802 14,700 CALLDEFINED 01, 03 14,700 HEALTH CARE REIT INC COM 42217K106 436 8,000 PUT DEFINED 01, 03 8,000 HEALTH MGMT ASSOC INC NEW CL A 421933102 225 30,500 CALLDEFINED 01, 02 30,500 HEALTH MGMT ASSOC INC NEW CL A 421933102 74 10,000 PUT DEFINED 01, 02 10,000 HEALTH NET INC COM 42222G108 3 95 SH DEFINED 01, 02 95 HEALTH NET INC COM 42222G108 61 2,000 CALLDEFINED 01, 02 2,000 HEALTH NET INC COM 42222G108 465 15,300 CALLDEFINED 01, 03 15,300 HEALTH NET INC COM 42222G108 15 500 PUT DEFINED 01, 02 500 HEALTH NET INC COM 42222G108 313 10,300 PUT DEFINED 01, 03 10,300 HEALTHCARE RLTY TR COM 421946104 121 6,500 CALLDEFINED 01, 02 6,500 HEALTHCARE RLTY TR COM 421946104 366 19,700 CALLDEFINED 01, 03 19,700 HEALTHCARE RLTY TR COM 421946104 19 1,000 PUT DEFINED 01, 02 1,000 HEARTLAND PMT SYS INC COM 42235N108 280 11,500 CALLDEFINED 01, 02 11,500 HEARTWARE INTL INC COM 422368100 221 3,210 SH DEFINED 01, 02 3,210 HEARTWARE INTL INC COM 422368100 138 2,000 CALLDEFINED 01, 02 2,000 HEARTWARE INTL INC COM 422368100 69 1,000 PUT DEFINED 01, 02 1,000 HECKMANN CORP COM 422680108 1,475 221,764 SH DEFINED 01, 02 221,764 HECKMANN CORP COM 422680108 64 9,600 SH DEFINED 01, 03 9,600 HECKMANN CORP COM 422680108 15 2,300 PUT DEFINED 01, 02 2,300 HECLA MNG CO COM 422704106 78 15,000 SH DEFINED 01 15,000 HECLA MNG CO COM 422704106 379 72,435 SH DEFINED 01, 02 72,435 HECLA MNG CO COM 422704106 58 11,100 SH DEFINED 01, 03 11,100 HECLA MNG CO COM 422704106 354 67,600 CALLDEFINED 01, 02 67,600 HECLA MNG CO COM 422704106 1,374 262,700 CALLDEFINED 01, 03 262,700 HECLA MNG CO COM 422704106 369 70,500 PUT DEFINED 01, 02 70,500 HECLA MNG CO COM 422704106 828 158,400 PUT DEFINED 01, 03 158,400 HEINZ H J CO COM 423074103 3,167 58,600 CALLDEFINED 01, 02 58,600 HEINZ H J CO COM 423074103 20,724 383,500 CALLDEFINED 01, 03 383,500 HEINZ H J CO COM 423074103 108 2,000 PUT DEFINED 01, 02 2,000 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 1,324 83,800 CALLDEFINED 01, 02 83,800 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 213 13,500 CALLDEFINED 01, 03 13,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 703 44,500 CALLDEFINED 01, 03 44,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 198 12,500 PUT DEFINED 01, 02 12,500 HELIX ENERGY SOLUTIONS GRP I COM 42330P107 3 200 PUT DEFINED 01, 03 200 HELMERICH & PAYNE INC COM 423452101 1,180 20,216 SH DEFINED 01, 03 20,216 HELMERICH & PAYNE INC COM 423452101 1,938 33,200 CALLDEFINED 01, 02 33,200 HELMERICH & PAYNE INC COM 423452101 391 6,700 PUT DEFINED 01, 02 6,700 HENRY JACK & ASSOC INC COM 426281101 336 10,000 CALLDEFINED 01, 02 10,000 HERBALIFE LTD COM USD SHS G4412G101 67 1,300 CALLDEFINED 01, 02 1,300 HERBALIFE LTD COM USD SHS G4412G101 2,459 47,600 CALLDEFINED 01, 03 47,600 HERBALIFE LTD COM USD SHS G4412G101 1,023 19,800 PUT DEFINED 01, 02 19,800 HERBALIFE LTD COM USD SHS G4412G101 2,584 50,000 PUT DEFINED 01, 03 50,000 HERCULES OFFSHORE INC COM 427093109 20 4,591 SH DEFINED 01, 02 4,591 HERCULES OFFSHORE INC COM 427093109 429 96,700 CALLDEFINED 01, 02 96,700 HERCULES OFFSHORE INC COM 427093109 168 37,900 CALLDEFINED 01, 03 37,900 HERCULES OFFSHORE INC COM 427093109 333 75,000 CALLDEFINED 01, 03 75,000 HERCULES OFFSHORE INC COM 427093109 225 50,700 PUT DEFINED 01, 02 50,700 HERCULES OFFSHORE INC COM 427093109 28 6,200 PUT DEFINED 01, 03 6,200 HERCULES TECH GROWTH CAP INC COM 427096508 75 7,939 SH DEFINED 01, 02 7,939 HERCULES TECH GROWTH CAP INC COM 427096508 151 16,000 CALLDEFINED 01, 02 16,000 HERCULES TECH GROWTH CAP INC COM 427096508 38 4,000 PUT DEFINED 01, 02 4,000 HERSHA HOSPITALITY TR SH BEN INT A 427825104 99 20,200 SH DEFINED 01 20,200 HERSHA HOSPITALITY TR SH BEN INT A 427825104 3 600 CALLDEFINED 01, 02 600 HERSHA HOSPITALITY TR SH BEN INT A 427825104 65 13,300 PUT DEFINED 01, 02 13,300 HERSHEY CO COM 427866108 154 2,500 CALLDEFINED 01, 02 2,500 HERSHEY CO COM 427866108 432 7,000 PUT DEFINED 01, 02 7,000 HERTZ GLOBAL HOLDINGS INC COM 42805T105 606 51,687 SH DEFINED 01, 02 51,687 HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 4,200 SH DEFINED 01, 03 4,200 HERTZ GLOBAL HOLDINGS INC COM 42805T105 80 6,800 CALLDEFINED 01, 02 6,800 HERTZ GLOBAL HOLDINGS INC COM 42805T105 23 2,000 PUT DEFINED 01, 02 2,000 HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 13,484 7,000,000 PRN DEFINED 01, 03 7,000,000 HESS CORP COM 42809H107 1,216 21,400 CALLDEFINED 01, 02 21,400 HESS CORP COM 42809H107 4,124 72,600 CALLDEFINED 01, 03 72,600 HESS CORP COM 42809H107 8,753 154,100 CALLDEFINED 01, 03 154,100 HESS CORP COM 42809H107 4,175 73,500 PUT DEFINED 01, 02 73,500 HESS CORP COM 42809H107 7,469 131,500 PUT DEFINED 01, 03 131,500 HEWLETT PACKARD CO COM 428236103 1,376 53,400 CALLDEFINED 01, 02 53,400 HEWLETT PACKARD CO COM 428236103 3,215 124,800 CALLDEFINED 01, 03 124,800 HEWLETT PACKARD CO COM 428236103 2,736 106,200 PUT DEFINED 01, 02 106,200 HEWLETT PACKARD CO COM 428236103 855 33,200 PUT DEFINED 01, 03 33,200 HHGREGG INC COM 42833L108 645 44,628 SH DEFINED 01, 02 44,628 HITACHI LIMITED ADR 10 COM 433578507 120 2,300 CALLDEFINED 01, 02 2,300 HITACHI LIMITED ADR 10 COM 433578507 162 3,100 PUT DEFINED 01, 02 3,100 HNI CORP COM 404251100 2 83 SH DEFINED 01, 02 83 HNI CORP COM 404251100 261 10,000 CALLDEFINED 01, 02 10,000 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 312 5,800 CALLDEFINED 01, 03 5,800 HOLLYFRONTIER CORP COM 436106108 122 5,200 CALLDEFINED 01, 02 5,200 HOLLYFRONTIER CORP COM 436106108 37 1,600 CALLDEFINED 01, 03 1,600 HOLLYFRONTIER CORP COM 436106108 330 14,100 CALLDEFINED 01, 03 14,100 HOLLYFRONTIER CORP COM 436106108 697 29,800 PUT DEFINED 01, 02 29,800 HOLLYFRONTIER CORP COM 436106108 234 10,000 PUT DEFINED 01, 03 10,000 HOLLYFRONTIER CORP COM 436106108 1,020 43,600 PUT DEFINED 01, 03 43,600 HOLOGIC INC COM 436440101 217 12,400 CALLDEFINED 01, 02 12,400 HOME DEPOT INC COM 437076102 21,303 506,729 SH DEFINED 01, 03 506,729 HOME DEPOT INC COM 437076102 11,258 267,800 CALLDEFINED 01, 02 267,800 HOME DEPOT INC COM 437076102 2,308 54,900 CALLDEFINED 01, 03 54,900 HOME DEPOT INC COM 437076102 14,853 353,300 CALLDEFINED 01, 03 353,300 HOME DEPOT INC COM 437076102 2,291 54,500 PUT DEFINED 01, 02 54,500 HOME DEPOT INC COM 437076102 122 2,900 PUT DEFINED 01, 03 2,900 HOME DEPOT INC COM 437076102 5,978 142,200 PUT DEFINED 01, 03 142,200 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,790 6,262,000 PRN DEFINED 01, 03 6,262,000 HONDA MOTOR LTD AMERN SHS 438128308 22 712 SH DEFINED 01, 02 712 HONDA MOTOR LTD AMERN SHS 438128308 186 6,100 CALLDEFINED 01, 02 6,100 HONEYWELL INTL INC COM 438516106 9,952 183,115 SH DEFINED 01, 02 183,115 HONEYWELL INTL INC COM 438516106 50 920 SH DEFINED 01, 03 920 HONEYWELL INTL INC COM 438516106 3,207 59,000 CALLDEFINED 01, 02 59,000 HONEYWELL INTL INC COM 438516106 484 8,900 CALLDEFINED 01, 03 8,900 HONEYWELL INTL INC COM 438516106 1,223 22,500 PUT DEFINED 01, 02 22,500 HONEYWELL INTL INC COM 438516106 4,919 90,500 PUT DEFINED 01, 03 90,500 HORNBECK OFFSHORE SVCS INC N COM 440543106 25 800 CALLDEFINED 01, 02 800 HORNBECK OFFSHORE SVCS INC N COM 440543106 276 8,900 CALLDEFINED 01, 03 8,900 HORSEHEAD HLDG CORP COM 440694305 64 7,087 SH DEFINED 01, 02 7,087 HORSEHEAD HLDG CORP COM 440694305 54 6,000 CALLDEFINED 01, 02 6,000 HORSEHEAD HLDG CORP COM 440694305 36 4,000 PUT DEFINED 01, 02 4,000 HOSPIRA INC COM 441060100 3,047 100,337 SH DEFINED 01, 03 100,337 HOSPIRA INC COM 441060100 2,308 76,000 CALLDEFINED 01, 03 76,000 HOSPIRA INC COM 441060100 1,418 46,700 PUT DEFINED 01, 03 46,700 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,328 144,800 CALLDEFINED 01, 02 144,800 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 244 10,600 CALLDEFINED 01, 03 10,600 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,482 108,000 CALLDEFINED 01, 03 108,000 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 11 500 PUT DEFINED 01, 02 500 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 531 23,100 PUT DEFINED 01, 03 23,100 HOST HOTELS & RESORTS INC COM 44107P104 1,008 68,275 SH DEFINED 01, 03 68,275 HOST HOTELS & RESORTS INC COM 44107P104 610 41,300 CALLDEFINED 01, 02 41,300 HOST HOTELS & RESORTS INC COM 44107P104 1,063 72,000 CALLDEFINED 01, 03 72,000 HOST HOTELS & RESORTS INC COM 44107P104 10,561 715,000 PUT DEFINED 01, 03 715,000 HOVNANIAN ENTERPRISES INC CL A 442487203 0 200 SH DEFINED 01, 02 200 HOVNANIAN ENTERPRISES INC CL A 442487203 725 500,000 CALLDEFINED 01, 02 500,000 HOWARD HUGHES CORP COM 44267D107 4 100 SH DEFINED 01, 03 100 HOWARD HUGHES CORP COM 44267D107 411 9,300 CALLDEFINED 01, 02 9,300 HOWARD HUGHES CORP COM 44267D107 57 1,300 PUT DEFINED 01, 02 1,300 HSBC HLDGS PLC SPON ADR NEW 404280406 11,404 299,319 SH DEFINED 01, 02 299,319 HSBC HLDGS PLC SPON ADR NEW 404280406 7,191 188,731 SH DEFINED 01, 03 188,731 HSBC HLDGS PLC SPON ADR NEW 404280406 3,791 99,500 CALLDEFINED 01, 02 99,500 HSBC HLDGS PLC SPON ADR NEW 404280406 11,133 292,200 CALLDEFINED 01, 03 292,200 HSBC HLDGS PLC SPON ADR NEW 404280406 1,520 39,900 PUT DEFINED 01, 02 39,900 HSBC HLDGS PLC SPON ADR NEW 404280406 17,358 455,600 PUT DEFINED 01, 03 455,600 HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 300 SH DEFINED 01, 03 300 HUANENG PWR INTL INC SPON ADR H SHS 443304100 525 24,979 SH DEFINED 01, 03 24,979 HUANENG PWR INTL INC SPON ADR H SHS 443304100 59 2,800 CALLDEFINED 01, 02 2,800 HUANENG PWR INTL INC SPON ADR H SHS 443304100 17 800 CALLDEFINED 01, 03 800 HUANENG PWR INTL INC SPON ADR H SHS 443304100 769 36,600 CALLDEFINED 01, 03 36,600 HUANENG PWR INTL INC SPON ADR H SHS 443304100 103 4,900 PUT DEFINED 01, 03 4,900 HUANENG PWR INTL INC SPON ADR H SHS 443304100 2,657 126,400 PUT DEFINED 01, 03 126,400 HUB GROUP INC CL A 443320106 35 1,090 SH DEFINED 01, 02 1,090 HUB GROUP INC CL A 443320106 3 100 CALLDEFINED 01, 02 100 HUB GROUP INC CL A 443320106 710 21,900 PUT DEFINED 01, 02 21,900 HUDSON CITY BANCORP COM 443683107 942 150,672 SH DEFINED 01, 03 150,672 HUDSON CITY BANCORP COM 443683107 573 91,600 CALLDEFINED 01, 02 91,600 HUDSON CITY BANCORP COM 443683107 956 153,000 CALLDEFINED 01, 03 153,000 HUDSON CITY BANCORP COM 443683107 363 58,000 PUT DEFINED 01, 02 58,000 HUDSON CITY BANCORP COM 443683107 741 118,500 PUT DEFINED 01, 03 118,500 HUGOTON RTY TR TEX UNIT BEN INT 444717102 14 739 SH DEFINED 01, 02 739 HUGOTON RTY TR TEX UNIT BEN INT 444717102 47 2,500 CALLDEFINED 01, 03 2,500 HUGOTON RTY TR TEX UNIT BEN INT 444717102 382 20,300 PUT DEFINED 01, 02 20,300 HUGOTON RTY TR TEX UNIT BEN INT 444717102 414 22,000 PUT DEFINED 01, 03 22,000 HUMANA INC COM 444859102 1,384 15,800 CALLDEFINED 01, 02 15,800 HUMANA INC COM 444859102 88 1,000 CALLDEFINED 01, 03 1,000 HUMANA INC COM 444859102 7,202 82,200 CALLDEFINED 01, 03 82,200 HUMANA INC COM 444859102 1,419 16,200 PUT DEFINED 01, 02 16,200 HUMANA INC COM 444859102 88 1,000 PUT DEFINED 01, 03 1,000 HUMANA INC COM 444859102 4,705 53,700 PUT DEFINED 01, 03 53,700 HUNT J B TRANS SVCS INC COM 445658107 1,185 26,300 SH DEFINED 01, 03 26,300 HUNT J B TRANS SVCS INC COM 445658107 1,469 32,600 CALLDEFINED 01, 02 32,600 HUNT J B TRANS SVCS INC COM 445658107 343 7,600 PUT DEFINED 01, 02 7,600 HUNT J B TRANS SVCS INC COM 445658107 293 6,500 PUT DEFINED 01, 03 6,500 HUNTINGTON BANCSHARES INC COM 446150104 906 165,105 SH DEFINED 01, 02 165,105 HUNTINGTON BANCSHARES INC COM 446150104 165 30,000 SH DEFINED 01, 03 30,000 HUNTINGTON BANCSHARES INC COM 446150104 504 91,800 CALLDEFINED 01, 02 91,800 HUNTINGTON BANCSHARES INC COM 446150104 880 160,300 CALLDEFINED 01, 03 160,300 HUNTINGTON BANCSHARES INC COM 446150104 4,257 775,400 PUT DEFINED 01, 02 775,400 HUNTINGTON BANCSHARES INC COM 446150104 1,046 190,600 PUT DEFINED 01, 03 190,600 HUNTINGTON BANCSHARES INC COM 446150104 4,912 894,700 PUT DEFINED 01, 03 894,700 HUNTSMAN CORP COM 447011107 73 7,301 SH DEFINED 01, 02 7,301 HUNTSMAN CORP COM 447011107 3,442 344,200 CALLDEFINED 01, 02 344,200 HUNTSMAN CORP COM 447011107 920 92,000 CALLDEFINED 01, 03 92,000 HUNTSMAN CORP COM 447011107 140 14,000 PUT DEFINED 01, 02 14,000 HUNTSMAN CORP COM 447011107 116 11,600 PUT DEFINED 01, 03 11,600 HYPERDYNAMICS CORP COM 448954107 45 18,297 SH DEFINED 01, 02 18,297 HYPERDYNAMICS CORP COM 448954107 12 5,000 CALLDEFINED 01, 02 5,000 I D SYSTEMS INC COM 449489103 60 12,767 SH DEFINED 01, 02 12,767 I D SYSTEMS INC COM 449489103 73 15,400 SH DEFINED 01, 03 15,400 I D SYSTEMS INC COM 449489103 33 7,000 CALLDEFINED 01, 02 7,000 IAC INTERACTIVECORP COM PAR $.001 44919P508 311 7,301 SH DEFINED 01, 02 7,301 IAC INTERACTIVECORP COM PAR $.001 44919P508 294 6,900 CALLDEFINED 01, 02 6,900 IAC INTERACTIVECORP COM PAR $.001 44919P508 1,627 38,200 PUT DEFINED 01, 03 38,200 IAMGOLD CORP COM 450913108 120 7,600 SH DEFINED 01, 03 7,600 IAMGOLD CORP COM 450913108 1,173 74,000 CALLDEFINED 01, 02 74,000 IAMGOLD CORP COM 450913108 2,853 180,000 CALLDEFINED 01, 03 180,000 IAMGOLD CORP COM 450913108 2,121 133,800 PUT DEFINED 01, 02 133,800 IAMGOLD CORP COM 450913108 453 28,600 PUT DEFINED 01, 03 28,600 ICICI BK LTD ADR 45104G104 404 15,287 SH DEFINED 01, 02 15,287 ICICI BK LTD ADR 45104G104 930 35,200 SH DEFINED 01, 03 35,200 ICICI BK LTD ADR 45104G104 15,292 578,602 SH DEFINED 01, 03 578,602 ICICI BK LTD ADR 45104G104 169 6,400 CALLDEFINED 01, 02 6,400 ICICI BK LTD ADR 45104G104 4,607 174,300 CALLDEFINED 01, 03 174,300 ICICI BK LTD ADR 45104G104 12,626 477,700 CALLDEFINED 01, 03 477,700 ICICI BK LTD ADR 45104G104 4,105 155,300 PUT DEFINED 01, 02 155,300 ICICI BK LTD ADR 45104G104 7,382 279,300 PUT DEFINED 01, 03 279,300 ICICI BK LTD ADR 45104G104 21,651 819,200 PUT DEFINED 01, 03 819,200 II VI INC COM 902104108 679 37,000 CALLDEFINED 01, 02 37,000 II VI INC COM 902104108 839 45,700 CALLDEFINED 01, 03 45,700 ILLINOIS TOOL WKS INC COM 452308109 1,962 42,000 CALLDEFINED 01, 02 42,000 ILLINOIS TOOL WKS INC COM 452308109 603 12,900 CALLDEFINED 01, 03 12,900 ILLINOIS TOOL WKS INC COM 452308109 1,018 21,800 CALLDEFINED 01, 03 21,800 ILLINOIS TOOL WKS INC COM 452308109 121 2,600 PUT DEFINED 01, 02 2,600 ILLINOIS TOOL WKS INC COM 452308109 948 20,300 PUT DEFINED 01, 03 20,300 ILLUMINA INC COM 452327109 187 6,123 SH DEFINED 01, 02 6,123 ILLUMINA INC COM 452327109 11,984 12,500,000 PRN DEFINED 01, 03 12,500,000 ILLUMINA INC COM 452327109 893 29,300 PUT DEFINED 01, 03 29,300 IMAX CORP COM 45245E109 167 9,125 SH DEFINED 01, 03 9,125 IMAX CORP COM 45245E109 775 42,300 CALLDEFINED 01, 02 42,300 IMAX CORP COM 45245E109 172 9,400 CALLDEFINED 01, 03 9,400 IMAX CORP COM 45245E109 838 45,700 CALLDEFINED 01, 03 45,700 IMAX CORP COM 45245E109 598 32,600 PUT DEFINED 01, 02 32,600 IMAX CORP COM 45245E109 632 34,500 PUT DEFINED 01, 03 34,500 IMAX CORP COM 45245E109 854 46,600 PUT DEFINED 01, 03 46,600 IMMERSION CORP COM 452521107 2 321 SH DEFINED 01, 02 321 IMMERSION CORP COM 452521107 101 19,500 CALLDEFINED 01, 02 19,500 IMMERSION CORP COM 452521107 100 19,300 PUT DEFINED 01, 02 19,300 IMPAX LABORATORIES INC COM 45256B101 580 23,600 CALLDEFINED 01, 03 23,600 IMPAX LABORATORIES INC COM 45256B101 123 5,000 PUT DEFINED 01, 02 5,000 IMPERIAL SUGAR CO NEW COM NEW 453096208 18 5,089 SH DEFINED 01, 02 5,089 IMPERIAL SUGAR CO NEW COM NEW 453096208 27 7,500 CALLDEFINED 01, 02 7,500 IMPERIAL SUGAR CO NEW COM NEW 453096208 14 3,900 PUT DEFINED 01, 02 3,900 INERGY L P UNIT LTD PTNR 456615103 1,944 79,621 SH DEFINED 01, 02 79,621 INERGY L P UNIT LTD PTNR 456615103 139 5,700 SH DEFINED 01, 03 5,700 INERGY L P UNIT LTD PTNR 456615103 244 10,000 CALLDEFINED 01, 02 10,000 INERGY L P UNIT LTD PTNR 456615103 1,770 72,500 CALLDEFINED 01, 03 72,500 INERGY L P UNIT LTD PTNR 456615103 181 7,400 PUT DEFINED 01, 02 7,400 INFINERA CORPORATION COM 45667G103 44 6,971 SH DEFINED 01, 02 6,971 INFINERA CORPORATION COM 45667G103 11 1,700 SH DEFINED 01, 03 1,700 INFINERA CORPORATION COM 45667G103 34 5,400 CALLDEFINED 01, 02 5,400 INFINERA CORPORATION COM 45667G103 29 4,600 CALLDEFINED 01, 03 4,600 INFINERA CORPORATION COM 45667G103 268 42,700 PUT DEFINED 01, 02 42,700 INFORMATICA CORP COM 45666Q102 62 1,682 SH DEFINED 01, 02 1,682 INFORMATICA CORP COM 45666Q102 657 17,800 CALLDEFINED 01, 02 17,800 INFORMATICA CORP COM 45666Q102 299 8,100 CALLDEFINED 01, 03 8,100 INFOSPACE INC COM PAR $.0001 45678T300 385 35,011 SH DEFINED 01, 03 35,011 INFOSPACE INC COM PAR $.0001 45678T300 22 2,000 CALLDEFINED 01, 02 2,000 INFOSPACE INC COM PAR $.0001 45678T300 82 7,500 PUT DEFINED 01, 02 7,500 INFOSYS LTD SPONSORED ADR 456788108 2,993 58,256 SH DEFINED 01, 02 58,256 INFOSYS LTD SPONSORED ADR 456788108 1,194 23,240 SH DEFINED 01, 03 23,240 INFOSYS LTD SPONSORED ADR 456788108 1,670 32,500 CALLDEFINED 01, 02 32,500 INFOSYS LTD SPONSORED ADR 456788108 3,509 68,300 CALLDEFINED 01, 03 68,300 INFOSYS LTD SPONSORED ADR 456788108 3,812 74,200 PUT DEFINED 01, 02 74,200 INFOSYS LTD SPONSORED ADR 456788108 11,833 230,300 PUT DEFINED 01, 03 230,300 ING GROEP N V SPONSORED ADR 456837103 10 1,397 SH DEFINED 01, 02 1,397 ING GROEP N V SPONSORED ADR 456837103 318 44,350 SH DEFINED 01, 03 44,350 ING GROEP N V SPONSORED ADR 456837103 716 99,900 CALLDEFINED 01, 03 99,900 ING GROEP N V SPONSORED ADR 456837103 330 46,000 PUT DEFINED 01, 03 46,000 INGERSOLL-RAND PLC SHS G47791101 307 10,065 SH DEFINED 01, 03 10,065 INGERSOLL-RAND PLC SHS G47791101 1,575 51,700 CALLDEFINED 01, 02 51,700 INGERSOLL-RAND PLC SHS G47791101 6,432 211,100 CALLDEFINED 01, 03 211,100 INGERSOLL-RAND PLC SHS G47791101 1,310 43,000 PUT DEFINED 01, 02 43,000 INGERSOLL-RAND PLC SHS G47791101 609 20,000 PUT DEFINED 01, 03 20,000 INSPERITY INC COM 45778Q107 57 2,254 SH DEFINED 01, 02 2,254 INSPERITY INC COM 45778Q107 241 9,519 SH DEFINED 01, 03 9,519 INTEGRATED DEVICE TECHNOLOGY COM 458118106 752 137,800 CALLDEFINED 01, 02 137,800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 273 50,000 CALLDEFINED 01, 03 50,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 264 48,400 PUT DEFINED 01, 02 48,400 INTEL CORP COM 458140100 324 13,361 SH DEFINED 01, 02 13,361 INTEL CORP COM 458140100 29,032 1,197,183 SH DEFINED 01, 03 1,197,183 INTEL CORP COM 458140100 16,699 688,600 CALLDEFINED 01, 02 688,600 INTEL CORP COM 458140100 970 40,000 CALLDEFINED 01, 03 40,000 INTEL CORP COM 458140100 12,523 516,400 CALLDEFINED 01, 03 516,400 INTEL CORP COM 458140100 4,474 184,500 PUT DEFINED 01, 02 184,500 INTEL CORP COM 458140100 3,068 126,500 PUT DEFINED 01, 03 126,500 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,192 146,749 SH DEFINED 01, 02 146,749 INTERACTIVE BROKERS GROUP IN COM 45841N107 10,409 696,719 SH DEFINED 01, 03 696,719 INTERACTIVE BROKERS GROUP IN COM 45841N107 281 18,800 CALLDEFINED 01, 02 18,800 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,648 110,300 PUT DEFINED 01, 02 110,300 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,290 19,000 CALLDEFINED 01, 02 19,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 2,941 24,400 CALLDEFINED 01, 03 24,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 11,332 94,000 CALLDEFINED 01, 03 94,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 181 1,500 PUT DEFINED 01, 02 1,500 INTERCONTINENTALEXCHANGE INC COM 45865V100 603 5,000 PUT DEFINED 01, 03 5,000 INTERCONTINENTALEXCHANGE INC COM 45865V100 3,580 29,700 PUT DEFINED 01, 03 29,700 INTERDIGITAL INC COM 45867G101 738 16,927 SH DEFINED 01, 02 16,927 INTERDIGITAL INC COM 45867G101 14 332 SH DEFINED 01, 03 332 INTERDIGITAL INC COM 45867G101 1,847 42,400 CALLDEFINED 01, 02 42,400 INTERDIGITAL INC COM 45867G101 1,826 41,900 PUT DEFINED 01, 02 41,900 INTERDIGITAL INC COM 45867G101 7,124 163,500 PUT DEFINED 01, 03 163,500 INTERMEC INC COM 458786100 2 224 SH DEFINED 01, 02 224 INTERMEC INC COM 458786100 18 2,600 CALLDEFINED 01, 02 2,600 INTERMEC INC COM 458786100 269 39,200 CALLDEFINED 01, 03 39,200 INTERMEC INC COM 458786100 93 13,600 PUT DEFINED 01, 02 13,600 INTERNATIONAL BUSINESS MACHS COM 459200101 3,914 21,283 SH DEFINED 01, 02 21,283 INTERNATIONAL BUSINESS MACHS COM 459200101 20,287 110,328 SH DEFINED 01, 03 110,328 INTERNATIONAL BUSINESS MACHS COM 459200101 4,818 26,200 CALLDEFINED 01, 02 26,200 INTERNATIONAL BUSINESS MACHS COM 459200101 919 5,000 CALLDEFINED 01, 03 5,000 INTERNATIONAL BUSINESS MACHS COM 459200101 1,563 8,500 PUT DEFINED 01, 02 8,500 INTERNATIONAL BUSINESS MACHS COM 459200101 736 4,000 PUT DEFINED 01, 03 4,000 INTERNATIONAL BUSINESS MACHS COM 459200101 9,746 53,000 PUT DEFINED 01, 03 53,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 414 7,900 CALLDEFINED 01, 02 7,900 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 786 15,000 PUT DEFINED 01, 02 15,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 359 20,888 SH DEFINED 01, 02 20,888 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,161 67,500 SH DEFINED 01, 03 67,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,537 147,500 CALLDEFINED 01, 02 147,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,781 161,700 CALLDEFINED 01, 03 161,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 542 31,500 PUT DEFINED 01, 02 31,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 126 7,300 PUT DEFINED 01, 03 7,300 INTERNATIONAL TOWER HILL MIN COM 46050R102 45 10,336 SH DEFINED 01, 02 10,336 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 600 CALLDEFINED 01, 02 600 INTERNATIONAL TOWER HILL MIN COM 46050R102 3 800 PUT DEFINED 01, 02 800 INTEROIL CORP COM 460951106 4,028 78,787 SH DEFINED 01, 02 78,787 INTEROIL CORP COM 460951106 713 13,949 SH DEFINED 01, 03 13,949 INTEROIL CORP COM 460951106 51 1,000 CALLDEFINED 01, 02 1,000 INTEROIL CORP COM 460951106 2,557 50,000 PUT DEFINED 01, 02 50,000 INTERPUBLIC GROUP COS INC COM 460690100 56 5,720 SH DEFINED 01, 02 5,720 INTERPUBLIC GROUP COS INC COM 460690100 848 87,110 SH DEFINED 01, 03 87,110 INTERPUBLIC GROUP COS INC COM 460690100 95 9,800 CALLDEFINED 01, 02 9,800 INTERPUBLIC GROUP COS INC COM 460690100 578 59,400 CALLDEFINED 01, 03 59,400 INTERPUBLIC GROUP COS INC COM 460690100 2,030 208,600 CALLDEFINED 01, 03 208,600 INTERPUBLIC GROUP COS INC COM 460690100 1,034 106,300 PUT DEFINED 01, 03 106,300 INTERSIL CORP CL A 46069S109 134 12,800 CALLDEFINED 01, 02 12,800 INTERSIL CORP CL A 46069S109 6 600 PUT DEFINED 01, 02 600 INTL PAPER CO COM 460146103 172 5,800 SH DEFINED 01, 03 5,800 INTL PAPER CO COM 460146103 4,804 162,300 CALLDEFINED 01, 02 162,300 INTL PAPER CO COM 460146103 5,523 186,600 CALLDEFINED 01, 03 186,600 INTL PAPER CO COM 460146103 7,989 269,900 CALLDEFINED 01, 03 269,900 INTL PAPER CO COM 460146103 2,975 100,500 PUT DEFINED 01, 02 100,500 INTL PAPER CO COM 460146103 2,016 68,100 PUT DEFINED 01, 03 68,100 INTL PAPER CO COM 460146103 5,248 177,300 PUT DEFINED 01, 03 177,300 INTREPID POTASH INC COM 46121Y102 644 28,479 SH DEFINED 01, 02 28,479 INTREPID POTASH INC COM 46121Y102 96 4,250 SH DEFINED 01, 03 4,250 INTREPID POTASH INC COM 46121Y102 1,410 62,300 CALLDEFINED 01, 02 62,300 INTREPID POTASH INC COM 46121Y102 23 1,000 CALLDEFINED 01, 03 1,000 INTREPID POTASH INC COM 46121Y102 2,333 103,100 CALLDEFINED 01, 03 103,100 INTREPID POTASH INC COM 46121Y102 505 22,300 PUT DEFINED 01, 02 22,300 INTREPID POTASH INC COM 46121Y102 23 1,000 PUT DEFINED 01, 03 1,000 INTREPID POTASH INC COM 46121Y102 944 41,700 PUT DEFINED 01, 03 41,700 INTUIT COM 461202103 1,977 37,600 CALLDEFINED 01, 02 37,600 INTUIT COM 461202103 584 11,100 CALLDEFINED 01, 03 11,100 INTUIT COM 461202103 2,030 38,600 CALLDEFINED 01, 03 38,600 INTUIT COM 461202103 626 11,900 PUT DEFINED 01, 02 11,900 INTUIT COM 461202103 300 5,700 PUT DEFINED 01, 03 5,700 INTUITIVE SURGICAL INC COM NEW 46120E602 2,361 5,100 CALLDEFINED 01, 02 5,100 INTUITIVE SURGICAL INC COM NEW 46120E602 463 1,000 PUT DEFINED 01, 02 1,000 INVENSENSE INC COM 46123D205 52 5,200 SH DEFINED 01, 02 5,200 INVENSENSE INC COM 46123D205 480 48,200 PUT DEFINED 01, 02 48,200 INVESCO LTD SHS G491BT108 1,065 53,010 SH DEFINED 01, 03 53,010 INVESCO LTD SHS G491BT108 506 25,200 CALLDEFINED 01, 02 25,200 INVESCO LTD SHS G491BT108 370 18,400 CALLDEFINED 01, 03 18,400 INVESCO LTD SHS G491BT108 496 24,700 CALLDEFINED 01, 03 24,700 INVESCO LTD SHS G491BT108 78 3,900 PUT DEFINED 01, 03 3,900 INVESCO LTD SHS G491BT108 249 12,400 PUT DEFINED 01, 03 12,400 INVESCO MORTGAGE CAPITAL INC COM 46131B100 458 32,591 SH DEFINED 01, 02 32,591 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 100 SH DEFINED 01, 03 100 INVESCO MORTGAGE CAPITAL INC COM 46131B100 547 38,900 CALLDEFINED 01, 02 38,900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 173 12,300 PUT DEFINED 01, 02 12,300 INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 PUT DEFINED 01, 03 200 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 220 20,335 SH DEFINED 01, 02 20,335 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,044 836,597 SH DEFINED 01, 03 836,597 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,547 143,100 CALLDEFINED 01, 02 143,100 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 108 10,000 PUT DEFINED 01, 02 10,000 ION GEOPHYSICAL CORP COM 462044108 92 14,949 SH DEFINED 01, 02 14,949 ION GEOPHYSICAL CORP COM 462044108 72 11,800 CALLDEFINED 01, 02 11,800 IPG PHOTONICS CORP COM 44980X109 657 19,395 SH DEFINED 01, 02 19,395 IPG PHOTONICS CORP COM 44980X109 914 27,000 CALLDEFINED 01, 02 27,000 IPG PHOTONICS CORP COM 44980X109 1,443 42,600 CALLDEFINED 01, 03 42,600 IPG PHOTONICS CORP COM 44980X109 572 16,900 PUT DEFINED 01, 02 16,900 IPG PHOTONICS CORP COM 44980X109 559 16,500 PUT DEFINED 01, 03 16,500 IRELAND BK SPNSRD ADR NEW 46267Q202 20 4,600 SH DEFINED 01, 02 4,600 IRELAND BK SPNSRD ADR NEW 46267Q202 86 20,200 CALLDEFINED 01, 02 20,200 IRELAND BK SPNSRD ADR NEW 46267Q202 107 25,200 PUT DEFINED 01, 02 25,200 IROBOT CORP COM 462726100 696 23,300 CALLDEFINED 01, 02 23,300 IROBOT CORP COM 462726100 361 12,100 CALLDEFINED 01, 03 12,100 IROBOT CORP COM 462726100 788 26,400 CALLDEFINED 01, 03 26,400 IROBOT CORP COM 462726100 33 1,100 PUT DEFINED 01, 02 1,100 IRON MTN INC COM 462846106 178 5,782 SH DEFINED 01, 03 5,782 IRON MTN INC COM 462846106 1,084 35,200 CALLDEFINED 01, 02 35,200 IRON MTN INC COM 462846106 477 15,500 PUT DEFINED 01, 02 15,500 ISHARES GOLD TRUST ISHARES 464285105 185 12,150 SH DEFINED 01, 02 12,150 ISHARES GOLD TRUST ISHARES 464285105 335 22,000 PUT DEFINED 01, 02 22,000 ISHARES INC MSCI BRAZIL 464286400 195 3,400 SH DEFINED 01, 02 3,400 ISHARES INC MSCI BRAZIL 464286400 7,289 127,000 CALLDEFINED 01, 03 127,000 ISHARES INC MSCI BRAZIL 464286400 3,805 66,300 PUT DEFINED 01, 03 66,300 ISHARES INC MSCI GERMAN 464286806 521 27,100 SH DEFINED 01, 02 27,100 ISHARES INC MSCI GERMAN 464286806 619 32,200 SH DEFINED 01, 03 32,200 ISHARES INC MSCI JAPAN 464286848 325 31,900 PUT DEFINED 01, 03 31,900 ISHARES SILVER TRUST ISHARES 46428Q109 11,269 418,310 SH DEFINED 01, 02 418,310 ISHARES SILVER TRUST ISHARES 46428Q109 22 816 SH DEFINED 01, 03 816 ISHARES SILVER TRUST ISHARES 46428Q109 548 20,345 SH DEFINED 01, 03 20,345 ISHARES SILVER TRUST ISHARES 46428Q109 5,886 218,500 CALLDEFINED 01, 02 218,500 ISHARES SILVER TRUST ISHARES 46428Q109 25,170 934,300 CALLDEFINED 01, 03 934,300 ISHARES SILVER TRUST ISHARES 46428Q109 7,039 261,300 PUT DEFINED 01, 02 261,300 ISHARES SILVER TRUST ISHARES 46428Q109 383 14,200 PUT DEFINED 01, 03 14,200 ISHARES SILVER TRUST ISHARES 46428Q109 5,334 198,000 PUT DEFINED 01, 03 198,000 ISHARES TR BARCLYS 20+ YR 464287432 1,896 15,639 SH DEFINED 01, 02 15,639 ISHARES TR BARCLYS 20+ YR 464287432 3,638 30,000 CALLDEFINED 01, 02 30,000 ISHARES TR BARCLYS 20+ YR 464287432 15,399 127,000 CALLDEFINED 01, 03 127,000 ISHARES TR BARCLYS 20+ YR 464287432 3,638 30,000 PUT DEFINED 01, 02 30,000 ISHARES TR BARCLYS 20+ YR 464287432 20,916 172,500 PUT DEFINED 01, 03 172,500 ISHARES TR FTSE CHINA25 IDX 464287184 19,201 550,643 SH DEFINED 01, 03 550,643 ISHARES TR FTSE CHINA25 IDX 464287184 3,487 100,000 CALLDEFINED 01, 03 100,000 ISHARES TR FTSE CHINA25 IDX 464287184 34,361 985,400 CALLDEFINED 01, 03 985,400 ISHARES TR FTSE CHINA25 IDX 464287184 3,487 100,000 PUT DEFINED 01, 03 100,000 ISHARES TR FTSE CHINA25 IDX 464287184 55,607 1,594,700 PUT DEFINED 01, 03 1,594,700 ISHARES TR MSCI EAFE INDEX 464287465 39,165 790,724 SH DEFINED 01, 03 790,724 ISHARES TR MSCI EAFE INDEX 464287465 11,006 222,200 CALLDEFINED 01, 03 222,200 ISHARES TR MSCI EAFE INDEX 464287465 21,640 436,900 PUT DEFINED 01, 03 436,900 ISHARES TR MSCI EMERG MKT 464287234 27,689 729,800 CALLDEFINED 01, 03 729,800 ISHARES TR MSCI EMERG MKT 464287234 152 4,000 PUT DEFINED 01, 03 4,000 ISHARES TR MSCI EMERG MKT 464287234 22,233 586,000 PUT DEFINED 01, 03 586,000 ISHARES TR RUSSELL 2000 464287655 833 11,300 SH DEFINED 01, 03 11,300 ISHARES TR RUSSELL 2000 464287655 1,969 26,700 CALLDEFINED 01, 03 26,700 ISHARES TR RUSSELL 2000 464287655 3,688 50,000 CALLDEFINED 01, 03 50,000 ISHARES TR RUSSELL 2000 464287655 369 5,000 PUT DEFINED 01, 02 5,000 ISHARES TR RUSSELL 2000 464287655 738 10,000 PUT DEFINED 01, 03 10,000 ISHARES TR RUSSELL 2000 464287655 2,213 30,000 PUT DEFINED 01, 03 30,000 ISIS PHARMACEUTICALS INC COM 464330109 115 16,011 SH DEFINED 01, 02 16,011 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,670 143,880 SH DEFINED 01, 02 143,880 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,319 502,108 SH DEFINED 01, 03 502,108 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,611 86,800 CALLDEFINED 01, 02 86,800 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,126 222,300 CALLDEFINED 01, 03 222,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 19,692 1,061,000 CALLDEFINED 01, 03 1,061,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4,547 245,000 PUT DEFINED 01, 02 245,000 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 6,186 333,300 PUT DEFINED 01, 03 333,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 20,611 1,110,500 PUT DEFINED 01, 03 1,110,500 ITRON INC COM 465741106 1,126 31,469 SH DEFINED 01, 02 31,469 ITRON INC COM 465741106 1,682 47,020 SH DEFINED 01, 03 47,020 ITRON INC COM 465741106 311 8,700 CALLDEFINED 01, 02 8,700 ITRON INC COM 465741106 1,259 35,200 CALLDEFINED 01, 03 35,200 ITRON INC COM 465741106 329 9,200 PUT DEFINED 01, 02 9,200 ITRON INC COM 465741106 966 27,000 PUT DEFINED 01, 03 27,000 ITT CORP NEW COM NEW WHEN ISSUED 450911201 613 31,717 SH DEFINED 01, 02 31,717 ITT CORP NEW COM NEW WHEN ISSUED 450911201 64 3,300 CALLDEFINED 01, 02 3,300 ITT CORP NEW COM NEW WHEN ISSUED 450911201 3,400 175,900 PUT DEFINED 01, 02 175,900 ITT EDUCATIONAL SERVICES INC COM 45068B109 45 794 SH DEFINED 01, 03 794 ITT EDUCATIONAL SERVICES INC COM 45068B109 142 2,500 CALLDEFINED 01, 02 2,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,855 32,600 CALLDEFINED 01, 03 32,600 ITT EDUCATIONAL SERVICES INC COM 45068B109 57 1,000 PUT DEFINED 01, 02 1,000 IVANHOE MINES LTD COM 46579N103 1,350 76,176 SH DEFINED 01, 02 76,176 IVANHOE MINES LTD COM 46579N103 1,503 84,839 SH DEFINED 01, 03 84,839 IVANHOE MINES LTD COM 46579N103 601 33,900 CALLDEFINED 01, 02 33,900 IVANHOE MINES LTD COM 46579N103 1,627 91,800 CALLDEFINED 01, 03 91,800 IVANHOE MINES LTD COM 46579N103 2,183 123,200 PUT DEFINED 01, 02 123,200 IVANHOE MINES LTD COM 46579N103 1,678 94,700 PUT DEFINED 01, 03 94,700 J2 GLOBAL INC COM 48123V102 3 100 CALLDEFINED 01, 02 100 J2 GLOBAL INC COM 48123V102 1,421 50,500 PUT DEFINED 01, 03 50,500 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 6 4,200 SH DEFINED 01, 02 4,200 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 650 485,000 PUT DEFINED 01, 02 485,000 JABIL CIRCUIT INC COM 466313103 513 26,089 SH DEFINED 01, 02 26,089 JABIL CIRCUIT INC COM 466313103 2,849 144,900 CALLDEFINED 01, 02 144,900 JABIL CIRCUIT INC COM 466313103 4,109 209,000 CALLDEFINED 01, 03 209,000 JABIL CIRCUIT INC COM 466313103 8,336 424,000 CALLDEFINED 01, 03 424,000 JABIL CIRCUIT INC COM 466313103 997 50,700 PUT DEFINED 01, 02 50,700 JABIL CIRCUIT INC COM 466313103 1,819 92,500 PUT DEFINED 01, 03 92,500 JABIL CIRCUIT INC COM 466313103 8,287 421,500 PUT DEFINED 01, 03 421,500 JACK IN THE BOX INC COM 466367109 73 3,489 SH DEFINED 01, 02 3,489 JACK IN THE BOX INC COM 466367109 418 20,000 CALLDEFINED 01, 02 20,000 JACK IN THE BOX INC COM 466367109 159 7,600 PUT DEFINED 01, 02 7,600 JACOBS ENGR GROUP INC DEL COM 469814107 986 24,287 SH DEFINED 01, 02 24,287 JACOBS ENGR GROUP INC DEL COM 469814107 123 3,022 SH DEFINED 01, 03 3,022 JACOBS ENGR GROUP INC DEL COM 469814107 933 23,000 CALLDEFINED 01, 02 23,000 JACOBS ENGR GROUP INC DEL COM 469814107 1,469 36,200 CALLDEFINED 01, 03 36,200 JACOBS ENGR GROUP INC DEL COM 469814107 2,780 68,500 CALLDEFINED 01, 03 68,500 JACOBS ENGR GROUP INC DEL COM 469814107 410 10,100 PUT DEFINED 01, 02 10,100 JACOBS ENGR GROUP INC DEL COM 469814107 1,769 43,600 PUT DEFINED 01, 03 43,600 JACOBS ENGR GROUP INC DEL COM 469814107 3,052 75,200 PUT DEFINED 01, 03 75,200 JAGUAR MNG INC COM 47009M103 160 25,000 CALLDEFINED 01, 02 25,000 JAKKS PAC INC COM 47012E106 20,419 15,750,000 PRN DEFINED 01, 03 15,750,000 JAMES RIVER COAL CO COM NEW 470355207 149 21,540 SH DEFINED 01, 02 21,540 JAMES RIVER COAL CO COM NEW 470355207 211 30,500 SH DEFINED 01, 03 30,500 JAMES RIVER COAL CO COM NEW 470355207 3,971 8,500,000 PRN DEFINED 01, 03 8,500,000 JAMES RIVER COAL CO COM NEW 470355207 42 6,000 CALLDEFINED 01, 02 6,000 JAMES RIVER COAL CO COM NEW 470355207 14 2,000 PUT DEFINED 01, 02 2,000 JAMES RIVER COAL CO COM NEW 470355207 692 100,000 PUT DEFINED 01, 03 100,000 JAMES RIVER COAL CO COM NEW 470355207 3,633 525,000 PUT DEFINED 01, 03 525,000 JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 1,400 2,500,000 PRN DEFINED 01, 03 2,500,000 JANUS CAP GROUP INC COM 47102X105 485 76,913 SH DEFINED 01, 02 76,913 JANUS CAP GROUP INC COM 47102X105 9 1,400 CALLDEFINED 01, 02 1,400 JANUS CAP GROUP INC COM 47102X105 6 1,000 PUT DEFINED 01, 02 1,000 JDS UNIPHASE CORP COM PAR $0.001 46612J507 881 84,346 SH DEFINED 01, 03 84,346 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,375 227,500 CALLDEFINED 01, 02 227,500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,012 192,700 CALLDEFINED 01, 03 192,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,985 477,500 CALLDEFINED 01, 03 477,500 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,302 124,700 PUT DEFINED 01, 02 124,700 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,543 147,800 PUT DEFINED 01, 03 147,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2,707 259,300 PUT DEFINED 01, 03 259,300 JEFFERIES GROUP INC NEW COM 472319102 166 12,047 SH DEFINED 01, 02 12,047 JEFFERIES GROUP INC NEW COM 472319102 14 1,000 SH DEFINED 01, 03 1,000 JEFFERIES GROUP INC NEW COM 472319102 1,700 123,600 CALLDEFINED 01, 02 123,600 JEFFERIES GROUP INC NEW COM 472319102 1,350 98,200 CALLDEFINED 01, 03 98,200 JEFFERIES GROUP INC NEW COM 472319102 103 7,500 PUT DEFINED 01, 02 7,500 JEFFERIES GROUP INC NEW COM 472319102 1,293 94,000 PUT DEFINED 01, 03 94,000 JEFFERIES GROUP INC NEW DBCV 3.875%11/0 472319AG7 7,607 8,007,000 PRN DEFINED 01, 03 8,007,000 JETBLUE AIRWAYS CORP COM 477143101 463 89,012 SH DEFINED 01, 02 89,012 JETBLUE AIRWAYS CORP COM 477143101 782 150,300 CALLDEFINED 01, 02 150,300 JETBLUE AIRWAYS CORP COM 477143101 819 157,500 CALLDEFINED 01, 03 157,500 JETBLUE AIRWAYS CORP COM 477143101 95 18,200 PUT DEFINED 01, 02 18,200 JETBLUE AIRWAYS CORP COM 477143101 819 157,500 PUT DEFINED 01, 03 157,500 JIVE SOFTWARE INC COM 47760A108 407 15,000 CALLDEFINED 01, 02 15,000 JIVE SOFTWARE INC COM 47760A108 353 13,000 PUT DEFINED 01, 02 13,000 JOHNSON & JOHNSON COM 478160104 1,493 22,773 SH DEFINED 01, 02 22,773 JOHNSON & JOHNSON COM 478160104 1,016 15,500 SH DEFINED 01, 03 15,500 JOHNSON & JOHNSON COM 478160104 15,214 231,994 SH DEFINED 01, 03 231,994 JOHNSON & JOHNSON COM 478160104 4,591 70,000 CALLDEFINED 01, 02 70,000 JOHNSON & JOHNSON COM 478160104 98 1,500 CALLDEFINED 01, 03 1,500 JOHNSON & JOHNSON COM 478160104 3,863 58,900 PUT DEFINED 01, 02 58,900 JOHNSON & JOHNSON COM 478160104 5,043 76,900 PUT DEFINED 01, 03 76,900 JOHNSON CTLS INC COM 478366107 1,266 40,500 CALLDEFINED 01, 02 40,500 JOHNSON CTLS INC COM 478366107 3,726 119,200 CALLDEFINED 01, 03 119,200 JOHNSON CTLS INC COM 478366107 138 4,400 PUT DEFINED 01, 02 4,400 JOHNSON CTLS INC COM 478366107 663 21,200 PUT DEFINED 01, 03 21,200 JOHNSON CTLS INC COM 478366107 3,442 110,100 PUT DEFINED 01, 03 110,100 JONES GROUP INC COM 48020T101 162 15,394 SH DEFINED 01, 02 15,394 JONES GROUP INC COM 48020T101 308 29,200 SH DEFINED 01, 03 29,200 JONES GROUP INC COM 48020T101 907 86,000 CALLDEFINED 01, 02 86,000 JONES GROUP INC COM 48020T101 61 5,800 PUT DEFINED 01, 02 5,800 JOS A BANK CLOTHIERS INC COM 480838101 317 6,498 SH DEFINED 01, 02 6,498 JOY GLOBAL INC COM 481165108 3,061 40,833 SH DEFINED 01, 02 40,833 JOY GLOBAL INC COM 481165108 1,376 18,353 SH DEFINED 01, 03 18,353 JOY GLOBAL INC COM 481165108 3,531 47,100 CALLDEFINED 01, 02 47,100 JOY GLOBAL INC COM 481165108 6,215 82,900 CALLDEFINED 01, 03 82,900 JOY GLOBAL INC COM 481165108 13,989 186,600 CALLDEFINED 01, 03 186,600 JOY GLOBAL INC COM 481165108 3,494 46,600 PUT DEFINED 01, 02 46,600 JOY GLOBAL INC COM 481165108 5,698 76,000 PUT DEFINED 01, 03 76,000 JOY GLOBAL INC COM 481165108 7,737 103,200 PUT DEFINED 01, 03 103,200 JPMORGAN CHASE & CO COM 46625H100 19,295 580,297 SH DEFINED 01, 02 580,297 JPMORGAN CHASE & CO COM 46625H100 136 4,100 SH DEFINED 01, 03 4,100 JPMORGAN CHASE & CO COM 46625H100 15,754 473,800 CALLDEFINED 01, 02 473,800 JPMORGAN CHASE & CO COM 46625H100 1,330 40,000 CALLDEFINED 01, 03 40,000 JPMORGAN CHASE & CO COM 46625H100 42,992 1,293,000 CALLDEFINED 01, 03 1,293,000 JPMORGAN CHASE & CO COM 46625H100 10,347 311,200 PUT DEFINED 01, 02 311,200 JPMORGAN CHASE & CO COM 46625H100 592 17,800 PUT DEFINED 01, 03 17,800 JPMORGAN CHASE & CO COM 46625H100 67,451 2,028,600 PUT DEFINED 01, 03 2,028,600 JUNIPER NETWORKS INC COM 48203R104 7,742 379,300 CALLDEFINED 01, 02 379,300 JUNIPER NETWORKS INC COM 48203R104 4,647 227,700 CALLDEFINED 01, 03 227,700 JUNIPER NETWORKS INC COM 48203R104 1,359 66,600 PUT DEFINED 01, 02 66,600 JUNIPER NETWORKS INC COM 48203R104 490 24,000 PUT DEFINED 01, 03 24,000 K V PHARMACEUTICAL CO CL A 482740206 13 10,000 PUT DEFINED 01, 02 10,000 K V PHARMACEUTICAL CO CL A 482740206 46 34,900 PUT DEFINED 01, 03 34,900 KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 441 SH DEFINED 01, 02 441 KAISER ALUMINUM CORP COM PAR $0.01 483007704 5,849 5,000,000 PRN DEFINED 01, 03 5,000,000 KAISER ALUMINUM CORP COM PAR $0.01 483007704 468 10,200 CALLDEFINED 01, 02 10,200 KANSAS CITY SOUTHERN COM NEW 485170302 442 6,500 SH DEFINED 01, 03 6,500 KANSAS CITY SOUTHERN COM NEW 485170302 7,175 105,500 CALLDEFINED 01, 02 105,500 KANSAS CITY SOUTHERN COM NEW 485170302 6,305 92,700 CALLDEFINED 01, 03 92,700 KANSAS CITY SOUTHERN COM NEW 485170302 6,563 96,500 CALLDEFINED 01, 03 96,500 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118,600 CALLDEFINED 01, 02 118,600 KNIGHT CAP GROUP INC CL A COM 499005106 71 6,000 CALLDEFINED 01, 03 6,000 KNIGHT CAP GROUP INC CL A COM 499005106 547 46,300 PUT DEFINED 01, 02 46,300 KNIGHT CAP GROUP INC CL A COM 499005106 609 51,500 PUT DEFINED 01, 03 51,500 KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 13,388 14,000,000 PRN DEFINED 01, 03 14,000,000 KODIAK OIL & GAS CORP COM 50015Q100 63 6,600 CALLDEFINED 01, 02 6,600 KODIAK OIL & GAS CORP COM 50015Q100 475 50,000 CALLDEFINED 01, 03 50,000 KODIAK OIL & GAS CORP COM 50015Q100 500 52,600 PUT DEFINED 01, 02 52,600 KOHLS CORP COM 500255104 148 3,000 SH DEFINED 01, 03 3,000 KOHLS CORP COM 500255104 4,984 101,000 CALLDEFINED 01, 02 101,000 KOHLS CORP COM 500255104 3,780 76,600 CALLDEFINED 01, 03 76,600 KOHLS CORP COM 500255104 7,935 160,800 PUT DEFINED 01, 02 160,800 KOHLS CORP COM 500255104 6,080 123,200 PUT DEFINED 01, 03 123,200 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 412 19,662 SH DEFINED 01, 03 19,662 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 166 7,900 CALLDEFINED 01, 02 7,900 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 6,859 327,400 CALLDEFINED 01, 03 327,400 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 29 1,400 PUT DEFINED 01, 02 1,400 KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 12,436 593,600 PUT DEFINED 01, 03 593,600 KOPPERS HOLDINGS INC COM 50060P106 357 10,400 SH DEFINED 01, 03 10,400 KOPPERS HOLDINGS INC COM 50060P106 313 9,100 CALLDEFINED 01, 02 9,100 KOPPERS HOLDINGS INC COM 50060P106 412 12,000 CALLDEFINED 01, 03 12,000 KOSMOS ENERGY LTD SHS G5315B107 702 57,300 CALLDEFINED 01, 02 57,300 KOSMOS ENERGY LTD SHS G5315B107 245 20,000 CALLDEFINED 01, 03 20,000 KOSMOS ENERGY LTD SHS G5315B107 47 3,800 PUT DEFINED 01, 03 3,800 KRAFT FOODS INC CL A 50075N104 2,534 67,836 SH DEFINED 01, 02 67,836 KRAFT FOODS INC CL A 50075N104 898 24,040 SH DEFINED 01, 03 24,040 KRAFT FOODS INC CL A 50075N104 2,024 54,180 SH DEFINED 01, 03 54,180 KRAFT FOODS INC CL A 50075N104 781 20,900 CALLDEFINED 01, 02 20,900 KRAFT FOODS INC CL A 50075N104 1,494 40,000 CALLDEFINED 01, 03 40,000 KRAFT FOODS INC CL A 50075N104 1,143 30,600 PUT DEFINED 01, 02 30,600 KRATON PERFORMANCE POLYMERS COM 50077C106 0 17 SH DEFINED 01, 02 17 KRATON PERFORMANCE POLYMERS COM 50077C106 18 900 CALLDEFINED 01, 02 900 KRATON PERFORMANCE POLYMERS COM 50077C106 264 13,000 PUT DEFINED 01, 02 13,000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 15,000 SH DEFINED 01 15,000 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 876 SH DEFINED 01, 02 876 KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 71 SH DEFINED 01, 03 71 KRISPY KREME DOUGHNUTS INC COM 501014104 160 24,421 SH DEFINED 01, 02 24,421 KRISPY KREME DOUGHNUTS INC COM 501014104 28 4,300 CALLDEFINED 01, 02 4,300 KRISPY KREME DOUGHNUTS INC COM 501014104 379 57,900 CALLDEFINED 01, 03 57,900 KRISPY KREME DOUGHNUTS INC COM 501014104 148 22,700 PUT DEFINED 01, 03 22,700 KROGER CO COM 501044101 2,876 118,753 SH DEFINED 01, 03 118,753 KROGER 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10,000 PUT DEFINED 01, 02 10,000 LEAPFROG ENTERPRISES INC CL A 52186N106 61 10,900 SH DEFINED 01, 03 10,900 LEAPFROG ENTERPRISES INC CL A 52186N106 50 9,000 CALLDEFINED 01, 02 9,000 LEAPFROG ENTERPRISES INC CL A 52186N106 18 3,200 PUT DEFINED 01, 02 3,200 LEAPFROG ENTERPRISES INC CL A 52186N106 226 40,400 PUT DEFINED 01, 03 40,400 LEAR CORP COM NEW 521865204 52 1,300 SH DEFINED 01, 03 1,300 LEAR CORP COM NEW 521865204 191 4,800 PUT DEFINED 01, 02 4,800 LEGACY RESERVES LP UNIT LP INT 524707304 30 1,080 SH DEFINED 01, 02 1,080 LEGACY RESERVES LP UNIT LP INT 524707304 189 6,700 CALLDEFINED 01, 02 6,700 LEGACY RESERVES LP UNIT LP INT 524707304 23 800 PUT DEFINED 01, 02 800 LEGG MASON INC COM 524901105 188 7,798 SH DEFINED 01, 02 7,798 LEGG MASON INC COM 524901105 598 24,866 SH DEFINED 01, 03 24,866 LEGG MASON INC COM 524901105 402 16,700 CALLDEFINED 01, 02 16,700 LEGG MASON INC COM 524901105 17 700 PUT DEFINED 01, 02 700 LEGGETT & PLATT INC COM 524660107 389 16,900 CALLDEFINED 01, 02 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2,500 PUT DEFINED 01, 02 2,500 MARRIOTT INTL INC NEW CL A 571903202 222 7,600 CALLDEFINED 01, 02 7,600 MARRIOTT INTL INC NEW CL A 571903202 76 2,600 PUT DEFINED 01, 02 2,600 MARSH & MCLENNAN COS INC COM 571748102 75 2,371 SH DEFINED 01, 02 2,371 MARSH & MCLENNAN COS INC COM 571748102 1,407 44,500 CALLDEFINED 01, 02 44,500 MARSH & MCLENNAN COS INC COM 571748102 5,666 179,200 CALLDEFINED 01, 03 179,200 MARSH & MCLENNAN COS INC COM 571748102 661 20,900 PUT DEFINED 01, 02 20,900 MARSH & MCLENNAN COS INC COM 571748102 474 15,000 PUT DEFINED 01, 03 15,000 MARSH & MCLENNAN COS INC COM 571748102 3,459 109,400 PUT DEFINED 01, 03 109,400 MARTHA STEWART LIVING OMNIME CL A 573083102 132 30,100 CALLDEFINED 01, 02 30,100 MARTIN MARIETTA MATLS INC COM 573284106 597 7,915 SH DEFINED 01, 02 7,915 MARTIN MARIETTA MATLS INC COM 573284106 38 500 CALLDEFINED 01, 02 500 MARTIN MARIETTA MATLS INC COM 573284106 8 100 PUT DEFINED 01, 03 100 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,907 282,087 SH DEFINED 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5,994 230,201 SH DEFINED 01, 03 230,201 MAXIM INTEGRATED PRODS INC COM 57772K101 1,409 54,100 CALLDEFINED 01, 02 54,100 MAXIM INTEGRATED PRODS INC COM 57772K101 1,476 56,700 PUT DEFINED 01, 02 56,700 MAXWELL TECHNOLOGIES INC COM 577767106 179 11,000 CALLDEFINED 01, 02 11,000 MBIA INC COM 55262C100 4,824 416,209 SH DEFINED 01, 02 416,209 MBIA INC COM 55262C100 6 500 SH DEFINED 01, 03 500 MBIA INC COM 55262C100 106 9,115 SH DEFINED 01, 03 9,115 MBIA INC COM 55262C100 422 36,400 CALLDEFINED 01, 02 36,400 MBIA INC COM 55262C100 3,365 290,300 PUT DEFINED 01, 02 290,300 MCDERMOTT INTL INC COM 580037109 228 19,831 SH DEFINED 01, 02 19,831 MCDERMOTT INTL INC COM 580037109 351 30,500 CALLDEFINED 01, 02 30,500 MCDERMOTT INTL INC COM 580037109 1,076 93,500 CALLDEFINED 01, 03 93,500 MCDERMOTT INTL INC COM 580037109 1,141 99,100 PUT DEFINED 01, 02 99,100 MCDERMOTT INTL INC COM 580037109 450 39,100 PUT DEFINED 01, 03 39,100 MCDONALDS CORP COM 580135101 13,006 129,631 SH DEFINED 01, 02 129,631 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MEDTRONIC INC COM 585055106 566 14,800 SH DEFINED 01, 03 14,800 MEDTRONIC INC COM 585055106 696 18,200 CALLDEFINED 01, 02 18,200 MEDTRONIC INC COM 585055106 1,779 46,500 CALLDEFINED 01, 03 46,500 MEDTRONIC INC COM 585055106 1,492 39,000 PUT DEFINED 01, 02 39,000 MELCO CROWN ENTMT LTD ADR 585464100 212 22,000 CALLDEFINED 01, 02 22,000 MELCO CROWN ENTMT LTD ADR 585464100 1,209 125,700 CALLDEFINED 01, 03 125,700 MELCO CROWN ENTMT LTD ADR 585464100 1,332 138,500 PUT DEFINED 01, 02 138,500 MELCO CROWN ENTMT LTD ADR 585464100 479 49,800 PUT DEFINED 01, 03 49,800 MELLANOX TECHNOLOGIES LTD SHS M51363113 113 3,492 SH DEFINED 01, 02 3,492 MELLANOX TECHNOLOGIES LTD SHS M51363113 101 3,100 CALLDEFINED 01, 02 3,100 MEMC ELECTR MATLS INC COM 552715104 6,148 1,560,374 SH DEFINED 01, 02 1,560,374 MEMC ELECTR MATLS INC COM 552715104 58 14,785 SH DEFINED 01, 03 14,785 MEMC ELECTR MATLS INC COM 552715104 290 73,500 CALLDEFINED 01, 02 73,500 MEMC ELECTR MATLS INC COM 552715104 897 227,600 CALLDEFINED 01, 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DEFINED 01, 02 12,901 METROPCS COMMUNICATIONS INC COM 591708102 1,044 120,300 CALLDEFINED 01, 02 120,300 METROPCS COMMUNICATIONS INC COM 591708102 500 57,600 PUT DEFINED 01, 02 57,600 METTLER TOLEDO INTERNATIONAL COM 592688105 89 600 CALLDEFINED 01, 03 600 METTLER TOLEDO INTERNATIONAL COM 592688105 30 200 PUT DEFINED 01, 02 200 METTLER TOLEDO INTERNATIONAL COM 592688105 1,329 9,000 PUT DEFINED 01, 03 9,000 MFA FINANCIAL INC COM 55272X102 808 120,312 SH DEFINED 01, 02 120,312 MFA FINANCIAL INC COM 55272X102 54 8,100 SH DEFINED 01, 03 8,100 MFA FINANCIAL INC COM 55272X102 46 6,900 CALLDEFINED 01, 02 6,900 MFA FINANCIAL INC COM 55272X102 40 6,000 PUT DEFINED 01, 02 6,000 MGIC INVT CORP WIS COM 552848103 1,491 399,699 SH DEFINED 01, 03 399,699 MGIC INVT CORP WIS COM 552848103 411 110,300 CALLDEFINED 01, 02 110,300 MGIC INVT CORP WIS COM 552848103 81 21,800 CALLDEFINED 01, 03 21,800 MGIC INVT CORP WIS COM 552848103 151 40,600 PUT DEFINED 01, 02 40,600 MGIC INVT CORP WIS COM 552848103 181 48,600 PUT DEFINED 01, 03 48,600 MGM RESORTS INTERNATIONAL COM 552953101 1,302 124,862 SH DEFINED 01, 02 124,862 MGM RESORTS INTERNATIONAL COM 552953101 2,118 203,100 CALLDEFINED 01, 02 203,100 MGM RESORTS INTERNATIONAL COM 552953101 238 22,800 CALLDEFINED 01, 03 22,800 MGM RESORTS INTERNATIONAL COM 552953101 835 80,100 CALLDEFINED 01, 03 80,100 MGM RESORTS INTERNATIONAL COM 552953101 3,889 372,900 PUT DEFINED 01, 02 372,900 MGM RESORTS INTERNATIONAL COM 552953101 574 55,000 PUT DEFINED 01, 03 55,000 MICHAEL KORS HLDGS LTD SHS G60754101 5,712 122,600 CALLDEFINED 01, 02 122,600 MICHAEL KORS HLDGS LTD SHS G60754101 2,134 45,800 PUT DEFINED 01, 02 45,800 MICROCHIP TECHNOLOGY INC COM 595017104 1,160 31,668 SH DEFINED 01, 02 31,668 MICROCHIP TECHNOLOGY INC COM 595017104 2,612 71,300 CALLDEFINED 01, 02 71,300 MICROCHIP TECHNOLOGY INC COM 595017104 1,952 53,300 CALLDEFINED 01, 03 53,300 MICROCHIP TECHNOLOGY INC COM 595017104 1,341 36,600 PUT DEFINED 01, 02 36,600 MICROCHIP TECHNOLOGY INC COM 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3,100 PUT DEFINED 01, 03 3,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 270 18,400 CALLDEFINED 01, 02 18,400 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 29 2,000 PUT DEFINED 01, 02 2,000 MOLEX INC COM 608554101 592 24,800 CALLDEFINED 01, 02 24,800 MOLSON COORS BREWING CO CL B 60871R209 48 1,100 CALLDEFINED 01, 02 1,100 MOLSON COORS BREWING CO CL B 60871R209 1,058 24,300 PUT DEFINED 01, 02 24,300 MOLYCORP INC DEL COM 608753109 2,927 122,065 SH DEFINED 01, 02 122,065 MOLYCORP INC DEL COM 608753109 108 4,500 SH DEFINED 01, 03 4,500 MOLYCORP INC DEL COM 608753109 9,225 384,700 CALLDEFINED 01, 02 384,700 MOLYCORP INC DEL COM 608753109 719 30,000 CALLDEFINED 01, 03 30,000 MOLYCORP INC DEL COM 608753109 5,324 222,000 CALLDEFINED 01, 03 222,000 MOLYCORP INC DEL COM 608753109 6,407 267,200 PUT DEFINED 01, 02 267,200 MOLYCORP INC DEL COM 608753109 916 38,200 PUT DEFINED 01, 03 38,200 MOLYCORP INC DEL PFD CONV SER A 608753208 5,238 93,214 SH DEFINED 01, 03 93,214 MONARCH CASINO & 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COM NEW 620076307 2,064 44,596 SH DEFINED 01, 03 44,596 MOTOROLA SOLUTIONS INC COM NEW 620076307 866 18,700 CALLDEFINED 01, 02 18,700 MOTOROLA SOLUTIONS INC COM NEW 620076307 926 20,000 CALLDEFINED 01, 03 20,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,967 42,500 PUT DEFINED 01, 02 42,500 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,810 39,100 PUT DEFINED 01, 03 39,100 MSCI INC CL A 55354G100 296 9,000 CALLDEFINED 01, 02 9,000 MUELLER INDS INC COM 624756102 322 8,390 SH DEFINED 01, 02 8,390 MUELLER INDS INC COM 624756102 81 2,100 SH DEFINED 01, 03 2,100 MUELLER INDS INC COM 624756102 630 16,400 PUT DEFINED 01, 02 16,400 MUELLER WTR PRODS INC COM SER A 624758108 28 11,500 SH DEFINED 01, 02 11,500 MUELLER WTR PRODS INC COM SER A 624758108 857 351,223 SH DEFINED 01, 03 351,223 MUELLER WTR PRODS INC COM SER A 624758108 7 2,800 CALLDEFINED 01, 02 2,800 MUELLER WTR PRODS INC COM SER A 624758108 175 71,600 CALLDEFINED 01, 03 71,600 MURPHY OIL CORP COM 626717102 953 17,100 CALLDEFINED 01, 02 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CALLDEFINED 01, 03 64,500 NASDAQ OMX GROUP INC COM 631103108 86 3,500 PUT DEFINED 01, 02 3,500 NASDAQ OMX GROUP INC COM 631103108 1,647 67,200 PUT DEFINED 01, 03 67,200 NATIONAL CINEMEDIA INC COM 635309107 73 5,900 SH DEFINED 01, 03 5,900 NATIONAL CINEMEDIA INC COM 635309107 31 2,500 CALLDEFINED 01, 02 2,500 NATIONAL CINEMEDIA INC COM 635309107 62 5,000 CALLDEFINED 01, 03 5,000 NATIONAL CINEMEDIA INC COM 635309107 53 4,300 PUT DEFINED 01, 02 4,300 NATIONAL CINEMEDIA INC COM 635309107 140 11,300 PUT DEFINED 01, 03 11,300 NATIONAL FINL PARTNERS CORP COM 63607P208 297 22,000 CALLDEFINED 01, 02 22,000 NATIONAL FINL PARTNERS CORP COM 63607P208 62 4,600 CALLDEFINED 01, 03 4,600 NATIONAL FINL PARTNERS CORP COM 63607P208 68 5,000 CALLDEFINED 01, 03 5,000 NATIONAL FINL PARTNERS CORP COM 63607P208 246 18,200 PUT DEFINED 01, 02 18,200 NATIONAL FUEL GAS CO N J COM 636180101 287 5,158 SH DEFINED 01, 03 5,158 NATIONAL FUEL GAS CO N J COM 636180101 1,467 26,400 CALLDEFINED 01, 02 26,400 NATIONAL FUEL GAS CO N J COM 636180101 195 3,500 PUT DEFINED 01, 02 3,500 NATIONAL FUEL GAS CO N J COM 636180101 645 11,600 PUT DEFINED 01, 03 11,600 NATIONAL GRID PLC SPON ADR NEW 636274300 15 300 SH DEFINED 01, 02 300 NATIONAL GRID PLC SPON ADR NEW 636274300 616 12,700 CALLDEFINED 01, 02 12,700 NATIONAL GRID PLC SPON ADR NEW 636274300 271 5,600 CALLDEFINED 01, 03 5,600 NATIONAL GRID PLC SPON ADR NEW 636274300 14,326 295,500 CALLDEFINED 01, 03 295,500 NATIONAL GRID PLC SPON ADR NEW 636274300 199 4,100 PUT DEFINED 01, 02 4,100 NATIONAL GRID PLC SPON ADR NEW 636274300 2,133 44,000 PUT DEFINED 01, 03 44,000 NATIONAL GRID PLC SPON ADR NEW 636274300 2,676 55,200 PUT DEFINED 01, 03 55,200 NATIONAL INSTRS CORP COM 636518102 205 7,900 CALLDEFINED 01, 02 7,900 NATIONAL OILWELL VARCO INC COM 637071101 1,629 23,955 SH DEFINED 01, 02 23,955 NATIONAL OILWELL VARCO INC COM 637071101 4,315 63,458 SH DEFINED 01, 03 63,458 NATIONAL OILWELL VARCO INC COM 637071101 13,217 194,400 CALLDEFINED 01, 02 194,400 NATIONAL OILWELL VARCO INC COM 637071101 3,433 50,500 CALLDEFINED 01, 03 50,500 NATIONAL OILWELL VARCO INC COM 637071101 5,956 87,600 PUT DEFINED 01, 02 87,600 NATIONAL OILWELL VARCO INC COM 637071101 1,360 20,000 PUT DEFINED 01, 03 20,000 NATIONAL OILWELL VARCO INC COM 637071101 5,507 81,000 PUT DEFINED 01, 03 81,000 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 339 12,500 SH DEFINED 01, 03 12,500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,128 41,600 CALLDEFINED 01, 02 41,600 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 228 8,400 CALLDEFINED 01, 03 8,400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 637 23,500 PUT DEFINED 01, 02 23,500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 65 2,400 PUT DEFINED 01, 03 2,400 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 136 5,000 PUT DEFINED 01, 03 5,000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 54 15,000 SH DEFINED 01 15,000 NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 400 SH DEFINED 01, 02 400 NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 1,000 CALLDEFINED 01, 03 1,000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 82 5,540 SH DEFINED 01, 02 5,540 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 28 1,900 CALLDEFINED 01, 02 1,900 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 167 11,300 PUT DEFINED 01, 02 11,300 NAVISTAR INTL CORP NEW COM 63934E108 69 1,814 SH DEFINED 01, 02 1,814 NAVISTAR INTL CORP NEW COM 63934E108 115 3,023 SH DEFINED 01, 03 3,023 NAVISTAR INTL CORP NEW COM 63934E108 140 3,700 CALLDEFINED 01, 02 3,700 NAVISTAR INTL CORP NEW COM 63934E108 2,117 55,900 CALLDEFINED 01, 03 55,900 NAVISTAR INTL CORP NEW COM 63934E108 223 5,900 PUT DEFINED 01, 02 5,900 NBT BANCORP INC COM 628778102 772 34,900 CALLDEFINED 01, 02 34,900 NCR CORP NEW COM 62886E108 188 11,400 CALLDEFINED 01, 02 11,400 NEOPHOTONICS CORP COM 64051T100 33 7,221 SH DEFINED 01, 02 7,221 NEOPHOTONICS CORP COM 64051T100 26 5,700 CALLDEFINED 01, 02 5,700 NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 365 125,000 SH DEFINED 01 125,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 4 500 SH DEFINED 01, 02 500 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 293 38,200 CALLDEFINED 01, 02 38,200 NETAPP INC COM 64110D104 7,336 202,263 SH DEFINED 01, 02 202,263 NETAPP INC COM 64110D104 598 16,500 SH DEFINED 01, 03 16,500 NETAPP INC COM 64110D104 26,365 726,898 SH DEFINED 01, 03 726,898 NETAPP INC COM 64110D104 8,621 237,700 CALLDEFINED 01, 02 237,700 NETAPP INC COM 64110D104 3,373 93,000 CALLDEFINED 01, 03 93,000 NETAPP INC COM 64110D104 11,479 316,500 CALLDEFINED 01, 03 316,500 NETAPP INC COM 64110D104 12,252 337,800 PUT DEFINED 01, 02 337,800 NETAPP INC COM 64110D104 3,511 96,800 PUT DEFINED 01, 03 96,800 NETAPP INC COM 64110D104 11,501 317,100 PUT DEFINED 01, 03 317,100 NETAPP INC NOTE 1.750% 6/0 64110DAB0 19,558 13,500,000 PRN DEFINED 01, 03 13,500,000 NETEASE COM INC SPONSORED ADR 64110W102 1,088 24,264 SH DEFINED 01, 02 24,264 NETEASE COM INC SPONSORED ADR 64110W102 251 5,600 CALLDEFINED 01, 02 5,600 NETEASE COM INC SPONSORED ADR 64110W102 520 11,600 PUT DEFINED 01, 02 11,600 NETEASE COM INC SPONSORED ADR 64110W102 242 5,400 PUT DEFINED 01, 03 5,400 NETFLIX INC COM 64110L106 223 3,223 SH DEFINED 01, 03 3,223 NETFLIX INC COM 64110L106 3,638 52,500 CALLDEFINED 01, 02 52,500 NETFLIX INC COM 64110L106 3,070 44,300 CALLDEFINED 01, 03 44,300 NETFLIX INC COM 64110L106 346 5,000 PUT DEFINED 01, 02 5,000 NETFLIX INC COM 64110L106 679 9,800 PUT DEFINED 01, 03 9,800 NETGEAR INC COM 64111Q104 195 5,821 SH DEFINED 01, 02 5,821 NETGEAR INC COM 64111Q104 218 6,500 SH DEFINED 01, 03 6,500 NETGEAR INC COM 64111Q104 134 4,000 CALLDEFINED 01, 02 4,000 NETSCOUT SYS INC COM 64115T104 205 11,625 SH DEFINED 01, 02 11,625 NETSUITE INC COM 64118Q107 81 2,000 SH DEFINED 01, 03 2,000 NETSUITE INC COM 64118Q107 864 21,300 CALLDEFINED 01, 02 21,300 NETSUITE INC COM 64118Q107 268 6,600 CALLDEFINED 01, 03 6,600 NETSUITE INC COM 64118Q107 4 100 PUT DEFINED 01, 02 100 NETSUITE INC COM 64118Q107 166 4,100 PUT DEFINED 01, 03 4,100 NEUTRAL TANDEM INC COM 64128B108 219 18,000 CALLDEFINED 01, 02 18,000 NEW GOLD INC CDA COM 644535106 816 80,982 SH DEFINED 01, 02 80,982 NEW GOLD INC CDA COM 644535106 81 8,025 SH DEFINED 01, 03 8,025 NEW GOLD INC CDA COM 644535106 788 78,200 CALLDEFINED 01, 02 78,200 NEW GOLD INC CDA COM 644535106 101 10,000 CALLDEFINED 01, 03 10,000 NEW GOLD INC CDA COM 644535106 1,551 153,900 PUT DEFINED 01, 02 153,900 NEW GOLD INC CDA COM 644535106 83 8,200 PUT DEFINED 01, 03 8,200 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 110 4,568 SH DEFINED 01, 02 4,568 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,082 45,000 CALLDEFINED 01, 03 45,000 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 589 24,500 PUT DEFINED 01, 02 24,500 NEW YORK CMNTY BANCORP INC COM 649445103 956 77,300 CALLDEFINED 01, 02 77,300 NEW YORK CMNTY BANCORP INC COM 649445103 4,013 324,400 CALLDEFINED 01, 03 324,400 NEW YORK CMNTY BANCORP INC COM 649445103 1,129 91,300 PUT DEFINED 01, 02 91,300 NEW YORK CMNTY BANCORP INC COM 649445103 2,582 208,700 PUT DEFINED 01, 03 208,700 NEW YORK TIMES CO CL A 650111107 95 12,300 CALLDEFINED 01, 02 12,300 NEWCASTLE INVT CORP COM 65105M108 66 14,100 CALLDEFINED 01, 02 14,100 NEWCASTLE INVT CORP COM 65105M108 95 20,500 CALLDEFINED 01, 03 20,500 NEWCASTLE INVT CORP COM 65105M108 139 29,900 PUT DEFINED 01, 02 29,900 NEWCASTLE INVT CORP COM 65105M108 196 42,200 PUT DEFINED 01, 03 42,200 NEWFIELD EXPL CO COM 651290108 15,205 403,004 SH DEFINED 01, 02 403,004 NEWFIELD EXPL CO COM 651290108 3,770 99,921 SH DEFINED 01, 03 99,921 NEWFIELD EXPL CO COM 651290108 2,369 62,800 CALLDEFINED 01, 02 62,800 NEWFIELD EXPL CO COM 651290108 16,609 440,200 CALLDEFINED 01, 03 440,200 NEWFIELD EXPL CO COM 651290108 2,513 66,600 PUT DEFINED 01, 02 66,600 NEWFIELD EXPL CO COM 651290108 5,644 149,600 PUT DEFINED 01, 03 149,600 NEWMONT MINING CORP COM 651639106 14,654 244,200 CALLDEFINED 01, 02 244,200 NEWMONT MINING CORP COM 651639106 3,103 51,700 CALLDEFINED 01, 03 51,700 NEWMONT MINING CORP COM 651639106 8,965 149,400 CALLDEFINED 01, 03 149,400 NEWMONT MINING CORP COM 651639106 8,833 147,200 PUT DEFINED 01, 02 147,200 NEWMONT MINING CORP COM 651639106 3,133 52,200 PUT DEFINED 01, 03 52,200 NEWMONT MINING CORP COM 651639106 13,484 224,700 PUT DEFINED 01, 03 224,700 NEWPORT CORP COM 651824104 114 8,340 SH DEFINED 01, 03 8,340 NEWPORT CORP COM 651824104 201 14,800 CALLDEFINED 01, 02 14,800 NEWS CORP CL A 65248E104 799 44,800 CALLDEFINED 01, 02 44,800 NEWS CORP CL A 65248E104 189 10,600 CALLDEFINED 01, 03 10,600 NEWS CORP CL A 65248E104 357 20,000 CALLDEFINED 01, 03 20,000 NEWS CORP CL A 65248E104 692 38,800 PUT DEFINED 01, 02 38,800 NEWS CORP CL A 65248E104 125 7,000 PUT DEFINED 01, 03 7,000 NEWS CORP CL B 65248E203 13 700 SH DEFINED 01, 02 700 NEWS CORP CL B 65248E203 2,769 152,289 SH DEFINED 01, 03 152,289 NEWS CORP CL B 65248E203 91 5,000 CALLDEFINED 01, 02 5,000 NEWS CORP CL B 65248E203 71 3,900 PUT DEFINED 01, 02 3,900 NEXEN INC COM 65334H102 154 9,706 SH DEFINED 01, 02 9,706 NEXEN INC COM 65334H102 70 4,400 CALLDEFINED 01, 02 4,400 NEXEN INC COM 65334H102 1,141 71,700 CALLDEFINED 01, 03 71,700 NEXEN INC COM 65334H102 16 1,000 PUT DEFINED 01, 02 1,000 NEXEN INC COM 65334H102 1,106 69,500 PUT DEFINED 01, 03 69,500 NEXTERA ENERGY INC COM 65339F101 283 4,644 SH DEFINED 01, 02 4,644 NEXTERA ENERGY INC COM 65339F101 3,324 54,600 CALLDEFINED 01, 02 54,600 NEXTERA ENERGY INC COM 65339F101 5,406 88,800 CALLDEFINED 01, 03 88,800 NEXTERA ENERGY INC COM 65339F101 487 8,000 PUT DEFINED 01, 02 8,000 NEXTERA ENERGY INC COM 65339F101 609 10,000 PUT DEFINED 01, 03 10,000 NEXTERA ENERGY INC COM 65339F101 913 15,000 PUT DEFINED 01, 03 15,000 NIELSEN HOLDINGS N V COM N63218106 638 21,500 SH DEFINED 01, 03 21,500 NII HLDGS INC CL B NEW 62913F201 351 16,500 CALLDEFINED 01, 03 16,500 NII HLDGS INC CL B NEW 62913F201 426 20,000 PUT DEFINED 01, 02 20,000 NII HLDGS INC CL B NEW 62913F201 213 10,000 PUT DEFINED 01, 03 10,000 NIKE INC CL B 654106103 11,356 117,840 SH DEFINED 01, 02 117,840 NIKE INC CL B 654106103 3,681 38,200 SH DEFINED 01, 03 38,200 NIKE INC CL B 654106103 1,330 13,800 CALLDEFINED 01, 02 13,800 NIKE INC CL B 654106103 482 5,000 CALLDEFINED 01, 03 5,000 NIKE INC CL B 654106103 3,527 36,600 CALLDEFINED 01, 03 36,600 NIKE INC CL B 654106103 173 1,800 PUT DEFINED 01, 02 1,800 NIKE INC CL B 654106103 954 9,900 PUT DEFINED 01, 03 9,900 NIKE INC CL B 654106103 1,446 15,000 PUT DEFINED 01, 03 15,000 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 73 8,189 SH DEFINED 01, 02 8,189 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 496 55,770 SH DEFINED 01, 03 55,770 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 44 5,000 PUT DEFINED 01, 02 5,000 NISOURCE INC COM 65473P105 994 41,736 SH DEFINED 01, 02 41,736 NISOURCE INC COM 65473P105 1,002 42,100 SH DEFINED 01, 03 42,100 NISOURCE INC COM 65473P105 1,506 63,268 SH DEFINED 01, 03 63,268 NISOURCE INC COM 65473P105 1,031 43,300 CALLDEFINED 01, 02 43,300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 430 14,216 SH DEFINED 01, 02 14,216 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,930 63,854 SH DEFINED 01, 03 63,854 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 435 14,400 CALLDEFINED 01, 02 14,400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,460 48,300 CALLDEFINED 01, 03 48,300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,433 80,500 CALLDEFINED 01, 03 80,500 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 311 10,300 PUT DEFINED 01, 02 10,300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,148 38,000 PUT DEFINED 01, 03 38,000 NOBLE ENERGY INC COM 655044105 878 9,300 CALLDEFINED 01, 02 9,300 NOBLE ENERGY INC COM 655044105 6,088 64,500 CALLDEFINED 01, 03 64,500 NOBLE ENERGY INC COM 655044105 4,295 45,500 PUT DEFINED 01, 02 45,500 NOBLE ENERGY INC COM 655044105 3,879 41,100 PUT DEFINED 01, 03 41,100 NOKIA CORP SPONSORED ADR 654902204 830 172,179 SH DEFINED 01, 02 172,179 NOKIA CORP SPONSORED ADR 654902204 2,875 596,495 SH DEFINED 01, 03 596,495 NOKIA CORP SPONSORED ADR 654902204 179 37,100 CALLDEFINED 01, 02 37,100 NOKIA CORP SPONSORED ADR 654902204 1,130 234,400 CALLDEFINED 01, 03 234,400 NOKIA CORP SPONSORED ADR 654902204 962 199,600 PUT DEFINED 01, 02 199,600 NOKIA CORP SPONSORED ADR 654902204 314 65,200 PUT DEFINED 01, 03 65,200 NORDIC AMERICAN TANKERS LIMI COM G65773106 8 685 SH DEFINED 01, 02 685 NORDIC AMERICAN TANKERS LIMI COM G65773106 13 1,100 CALLDEFINED 01, 02 1,100 NORDIC AMERICAN TANKERS LIMI COM G65773106 12 1,000 PUT DEFINED 01, 02 1,000 NORDIC AMERICAN TANKERS LIMI COM G65773106 600 50,000 PUT DEFINED 01, 03 50,000 NORDSON CORP COM 655663102 78 1,895 SH DEFINED 01, 02 1,895 NORDSON CORP COM 655663102 54 1,300 SH DEFINED 01, 03 1,300 NORDSON CORP COM 655663102 206 5,000 CALLDEFINED 01, 02 5,000 NORDSON CORP COM 655663102 144 3,500 PUT DEFINED 01, 02 3,500 NORDSTROM INC COM 655664100 3,854 77,537 SH DEFINED 01, 02 77,537 NORDSTROM INC COM 655664100 2,572 51,741 SH DEFINED 01, 03 51,741 NORDSTROM INC COM 655664100 1,745 35,100 CALLDEFINED 01, 02 35,100 NORDSTROM INC COM 655664100 497 10,000 CALLDEFINED 01, 03 10,000 NORDSTROM INC COM 655664100 2,083 41,900 CALLDEFINED 01, 03 41,900 NORDSTROM INC COM 655664100 517 10,400 PUT DEFINED 01, 02 10,400 NORFOLK SOUTHERN CORP COM 655844108 1,690 23,200 CALLDEFINED 01, 02 23,200 NORFOLK SOUTHERN CORP COM 655844108 656 9,000 CALLDEFINED 01, 03 9,000 NORFOLK SOUTHERN CORP COM 655844108 5,056 69,400 CALLDEFINED 01, 03 69,400 NORFOLK SOUTHERN CORP COM 655844108 3,628 49,800 PUT DEFINED 01, 02 49,800 NORFOLK SOUTHERN CORP COM 655844108 1,785 24,500 PUT DEFINED 01, 03 24,500 NORFOLK SOUTHERN CORP COM 655844108 4,284 58,800 PUT DEFINED 01, 03 58,800 NORTH AMERN ENERGY PARTNERS COM 656844107 97 15,000 PUT DEFINED 01, 02 15,000 NORTH AMERN PALLADIUM LTD COM 656912102 132 51,584 SH DEFINED 01, 02 51,584 NORTH AMERN PALLADIUM LTD COM 656912102 28 10,900 CALLDEFINED 01, 02 10,900 NORTH AMERN PALLADIUM LTD COM 656912102 47 18,600 PUT DEFINED 01, 02 18,600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 229 37,832 SH DEFINED 01, 02 37,832 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 7 1,100 PUT DEFINED 01, 02 1,100 NORTHERN OIL & GAS INC NEV COM 665531109 318 13,273 SH DEFINED 01, 02 13,273 NORTHERN OIL & GAS INC NEV COM 665531109 3,673 153,186 SH DEFINED 01, 03 153,186 NORTHERN OIL & GAS INC NEV COM 665531109 866 36,100 CALLDEFINED 01, 02 36,100 NORTHERN OIL & GAS INC NEV COM 665531109 1,309 54,600 CALLDEFINED 01, 03 54,600 NORTHERN OIL & GAS INC NEV COM 665531109 4,952 206,500 CALLDEFINED 01, 03 206,500 NORTHERN OIL & GAS INC NEV COM 665531109 3,878 161,700 PUT DEFINED 01, 02 161,700 NORTHERN OIL & GAS INC NEV COM 665531109 360 15,000 PUT DEFINED 01, 03 15,000 NORTHERN OIL & GAS INC NEV COM 665531109 11,386 474,800 PUT DEFINED 01, 03 474,800 NORTHERN TR CORP COM 665859104 774 19,513 SH DEFINED 01, 02 19,513 NORTHERN TR CORP COM 665859104 1,922 48,458 SH DEFINED 01, 03 48,458 NORTHERN TR CORP COM 665859104 2,233 56,300 CALLDEFINED 01, 02 56,300 NORTHERN TR CORP COM 665859104 4,795 120,900 CALLDEFINED 01, 03 120,900 NORTHERN TR CORP COM 665859104 508 12,800 PUT DEFINED 01, 02 12,800 NORTHERN TR CORP COM 665859104 1,876 47,300 PUT DEFINED 01, 03 47,300 NORTHROP GRUMMAN CORP COM 666807102 655 11,200 CALLDEFINED 01, 02 11,200 NORTHSTAR RLTY FIN CORP COM 66704R100 172 36,100 CALLDEFINED 01, 02 36,100 NORTHSTAR RLTY FIN CORP COM 66704R100 367 77,000 CALLDEFINED 01, 03 77,000 NORTHSTAR RLTY FIN CORP COM 66704R100 515 108,000 PUT DEFINED 01, 02 108,000 NORTHSTAR RLTY FIN CORP COM 66704R100 178 37,400 PUT DEFINED 01, 03 37,400 NORTHWEST BANCSHARES INC MD COM 667340103 636 51,100 CALLDEFINED 01, 02 51,100 NORTHWEST PIPE CO COM 667746101 40 1,751 SH DEFINED 01, 02 1,751 NORTHWEST PIPE CO COM 667746101 267 11,700 PUT DEFINED 01, 02 11,700 NOVA MEASURING INSTRUMENTS L COM M7516K103 546 74,048 SH DEFINED 01, 02 74,048 NOVA MEASURING INSTRUMENTS L COM M7516K103 7 1,000 PUT DEFINED 01, 02 1,000 NOVAGOLD RES INC COM NEW 66987E206 1,519 179,131 SH DEFINED 01, 02 179,131 NOVAGOLD RES INC COM NEW 66987E206 69 8,100 CALLDEFINED 01, 02 8,100 NOVAGOLD RES INC COM NEW 66987E206 122 14,400 PUT DEFINED 01, 02 14,400 NOVARTIS A G SPONSORED ADR 66987V109 290 5,069 SH DEFINED 01, 03 5,069 NOVARTIS A G SPONSORED ADR 66987V109 4,814 84,200 CALLDEFINED 01, 02 84,200 NOVARTIS A G SPONSORED ADR 66987V109 7,707 134,800 CALLDEFINED 01, 03 134,800 NOVARTIS A G SPONSORED ADR 66987V109 3,768 65,900 PUT DEFINED 01, 02 65,900 NOVARTIS A G SPONSORED ADR 66987V109 7,369 128,900 PUT DEFINED 01, 03 128,900 NOVATEL WIRELESS INC COM NEW 66987M604 485 154,967 SH DEFINED 01, 02 154,967 NOVATEL WIRELESS INC COM NEW 66987M604 16 5,000 CALLDEFINED 01, 02 5,000 NOVELLUS SYS INC COM 670008101 10,981 265,939 SH DEFINED 01, 02 265,939 NOVELLUS SYS INC COM 670008101 472 11,426 SH DEFINED 01, 03 11,426 NOVELLUS SYS INC COM 670008101 13,900 10,000,000 PRN DEFINED 01, 03 10,000,000 NOVELLUS SYS INC COM 670008101 8 200 CALLDEFINED 01, 02 200 NOVELLUS SYS INC COM 670008101 4 100 CALLDEFINED 01, 03 100 NOVELLUS SYS INC COM 670008101 12 300 PUT DEFINED 01, 02 300 NRG ENERGY INC COM NEW 629377508 689 38,000 CALLDEFINED 01, 02 38,000 NRG ENERGY INC COM NEW 629377508 515 28,400 PUT DEFINED 01, 02 28,400 NRG ENERGY INC COM NEW 629377508 1,196 66,000 PUT DEFINED 01, 03 66,000 NU SKIN ENTERPRISES INC CL A 67018T105 1,214 25,000 CALLDEFINED 01, 03 25,000 NU SKIN ENTERPRISES INC CL A 67018T105 121 2,500 PUT DEFINED 01, 02 2,500 NUANCE COMMUNICATIONS INC COM 67020Y100 848 33,700 SH DEFINED 01, 03 33,700 NUANCE COMMUNICATIONS INC COM 67020Y100 1,970 78,300 CALLDEFINED 01, 02 78,300 NUANCE COMMUNICATIONS INC COM 67020Y100 2,989 118,800 CALLDEFINED 01, 03 118,800 NUANCE COMMUNICATIONS INC COM 67020Y100 1,424 56,600 PUT DEFINED 01, 02 56,600 NUANCE COMMUNICATIONS INC COM 67020Y100 1,444 57,400 PUT DEFINED 01, 03 57,400 NUCOR CORP COM 670346105 2,540 64,200 CALLDEFINED 01, 02 64,200 NUCOR CORP COM 670346105 491 12,400 CALLDEFINED 01, 03 12,400 NUCOR CORP COM 670346105 2,430 61,400 PUT DEFINED 01, 02 61,400 NUCOR CORP COM 670346105 348 8,800 PUT DEFINED 01, 03 8,800 NUSTAR ENERGY LP UNIT COM 67058H102 300 5,300 SH DEFINED 01, 03 5,300 NUSTAR ENERGY LP UNIT COM 67058H102 850 15,000 CALLDEFINED 01, 02 15,000 NUSTAR ENERGY LP UNIT COM 67058H102 74 1,300 CALLDEFINED 01, 03 1,300 NUSTAR ENERGY LP UNIT COM 67058H102 136 2,400 PUT DEFINED 01, 02 2,400 NUSTAR ENERGY LP UNIT COM 67058H102 6 100 PUT DEFINED 01, 03 100 NUTRI SYS INC NEW COM 67069D108 612 47,300 CALLDEFINED 01, 02 47,300 NUTRI SYS INC NEW COM 67069D108 729 56,400 CALLDEFINED 01, 03 56,400 NUTRI SYS INC NEW COM 67069D108 1,398 108,100 PUT DEFINED 01, 02 108,100 NUTRI SYS INC NEW COM 67069D108 181 14,000 PUT DEFINED 01, 03 14,000 NUVASIVE INC COM 670704105 135 10,737 SH DEFINED 01, 02 10,737 NUVASIVE INC COM 670704105 3 209 SH DEFINED 01, 03 209 NUVASIVE INC COM 670704105 15 1,200 CALLDEFINED 01, 02 1,200 NUVASIVE INC COM 670704105 63 5,000 PUT DEFINED 01, 02 5,000 NUVASIVE INC COM 670704105 337 26,800 PUT DEFINED 01, 03 26,800 NVIDIA CORP COM 67066G104 1,529 110,316 SH DEFINED 01, 02 110,316 NVIDIA CORP COM 67066G104 1,631 117,687 SH DEFINED 01, 03 117,687 NVIDIA CORP COM 67066G104 295 21,300 CALLDEFINED 01, 02 21,300 NVIDIA CORP COM 67066G104 1,588 114,600 CALLDEFINED 01, 03 114,600 NVIDIA CORP COM 67066G104 3,443 248,400 CALLDEFINED 01, 03 248,400 NVIDIA CORP COM 67066G104 1,013 73,100 PUT DEFINED 01, 02 73,100 NVIDIA CORP COM 67066G104 1,419 102,400 PUT DEFINED 01, 03 102,400 NVIDIA CORP COM 67066G104 1,569 113,200 PUT DEFINED 01, 03 113,200 NXP SEMICONDUCTORS N V COM N6596X109 848 55,180 SH DEFINED 01, 02 55,180 NXP SEMICONDUCTORS N V COM N6596X109 355 23,100 CALLDEFINED 01, 02 23,100 NXP SEMICONDUCTORS N V COM N6596X109 261 17,000 CALLDEFINED 01, 03 17,000 NXP SEMICONDUCTORS N V COM N6596X109 246 16,000 PUT DEFINED 01, 02 16,000 NXP SEMICONDUCTORS N V COM N6596X109 263 17,100 PUT DEFINED 01, 03 17,100 NYSE EURONEXT COM 629491101 939 35,976 SH DEFINED 01, 02 35,976 NYSE EURONEXT 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PUT DEFINED 01, 03 7,800 PENNEY J C INC COM 708160106 4,635 131,870 SH DEFINED 01, 02 131,870 PENNEY J C INC COM 708160106 4,605 131,000 CALLDEFINED 01, 02 131,000 PENNEY J C INC COM 708160106 2,193 62,400 CALLDEFINED 01, 03 62,400 PENNEY J C INC COM 708160106 12,039 342,500 CALLDEFINED 01, 03 342,500 PENNEY J C INC COM 708160106 380 10,800 PUT DEFINED 01, 02 10,800 PENNEY J C INC COM 708160106 6,387 181,700 PUT DEFINED 01, 03 181,700 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 358 34,300 CALLDEFINED 01, 02 34,300 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 292 28,000 CALLDEFINED 01, 03 28,000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 68 6,500 PUT DEFINED 01, 02 6,500 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 52 5,000 PUT DEFINED 01, 03 5,000 PENNYMAC MTG INVT TR COM 70931T103 148 8,900 CALLDEFINED 01, 02 8,900 PENNYMAC MTG INVT TR COM 70931T103 283 17,000 PUT DEFINED 01, 02 17,000 PENNYMAC MTG INVT TR COM 70931T103 130 7,800 PUT DEFINED 01, 03 7,800 PENSKE 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71646E100 2,598 20,900 CALLDEFINED 01, 02 20,900 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 2,001 16,100 CALLDEFINED 01, 03 16,100 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 7,073 56,900 CALLDEFINED 01, 03 56,900 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 1,305 10,500 PUT DEFINED 01, 02 10,500 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 1,119 9,000 PUT DEFINED 01, 03 9,000 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 3,841 30,900 PUT DEFINED 01, 03 30,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,359 94,938 SH DEFINED 01, 02 94,938 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 13,600 SH DEFINED 01, 03 13,600 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,661 670,475 SH DEFINED 01, 03 670,475 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4,515 181,700 CALLDEFINED 01, 02 181,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,954 159,100 CALLDEFINED 01, 03 159,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 18,705 752,700 CALLDEFINED 01, 03 752,700 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5,338 214,800 PUT DEFINED 01, 02 214,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,052 122,800 PUT DEFINED 01, 03 122,800 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14,294 575,200 PUT DEFINED 01, 03 575,200 PETROLEUM DEV CORP COM 716578109 84 2,400 SH DEFINED 01, 03 2,400 PETROLEUM DEV CORP COM 716578109 5,600 5,000,000 PRN DEFINED 01, 03 5,000,000 PETROLEUM DEV CORP COM 716578109 1,640 46,700 CALLDEFINED 01, 02 46,700 PETROLEUM DEV CORP COM 716578109 470 13,400 CALLDEFINED 01, 03 13,400 PETROLEUM DEV CORP COM 716578109 105 3,000 PUT DEFINED 01, 02 3,000 PETROLEUM DEV CORP COM 716578109 197 5,600 PUT DEFINED 01, 03 5,600 PETSMART INC COM 716768106 128 2,500 CALLDEFINED 01, 02 2,500 PETSMART INC COM 716768106 6,755 131,700 CALLDEFINED 01, 03 131,700 PETSMART INC COM 716768106 1,795 35,000 PUT DEFINED 01, 03 35,000 PFIZER INC COM 717081103 8,393 387,830 SH DEFINED 01, 03 387,830 PFIZER INC COM 717081103 5,784 267,300 CALLDEFINED 01, 02 267,300 PFIZER INC COM 717081103 2,705 125,000 CALLDEFINED 01, 03 125,000 PFIZER INC COM 717081103 1,433 66,200 PUT DEFINED 01, 02 66,200 PFIZER INC COM 717081103 649 30,000 PUT DEFINED 01, 03 30,000 PFSWEB INC COM NEW 717098206 0 100 SH DEFINED 01, 02 100 PFSWEB INC COM NEW 717098206 982 298,400 SH DEFINED 01, 03 298,400 PFSWEB INC COM NEW 717098206 46 14,100 CALLDEFINED 01, 02 14,100 PG&E CORP COM 69331C108 82 2,000 SH DEFINED 01, 02 2,000 PG&E CORP COM 69331C108 101 2,455 SH DEFINED 01, 03 2,455 PG&E CORP COM 69331C108 8 200 PUT DEFINED 01, 02 200 PG&E CORP COM 69331C108 1,999 48,500 PUT DEFINED 01, 03 48,500 PHH CORP COM NEW 693320202 29 2,700 CALLDEFINED 01, 02 2,700 PHH CORP COM NEW 693320202 43 4,000 PUT DEFINED 01, 02 4,000 PHH CORP COM NEW 693320202 2,981 278,600 PUT DEFINED 01, 03 278,600 PHH CORP NOTE 4.000% 9/0 693320AN3 13,920 14,500,000 PRN DEFINED 01, 03 14,500,000 PHILIP MORRIS INTL INC COM 718172109 3,304 42,100 CALLDEFINED 01, 02 42,100 PHILIP MORRIS INTL INC COM 718172109 3,445 43,900 CALLDEFINED 01, 03 43,900 PHILIP MORRIS INTL INC COM 718172109 3,869 49,300 PUT DEFINED 01, 02 49,300 PHILIP MORRIS INTL INC COM 718172109 3,532 45,000 PUT DEFINED 01, 03 45,000 PHOENIX COS INC NEW COM 71902E109 43 17,400 CALLDEFINED 01, 02 17,400 PHOENIX COS INC NEW COM 71902E109 2 1,000 PUT DEFINED 01, 02 1,000 PICO HLDGS INC COM NEW 693366205 582 28,285 SH DEFINED 01, 02 28,285 PICO HLDGS INC COM NEW 693366205 274 13,300 SH DEFINED 01, 03 13,300 PICO HLDGS INC COM NEW 693366205 1,461 71,000 CALLDEFINED 01, 02 71,000 PICO HLDGS INC COM NEW 693366205 823 40,000 CALLDEFINED 01, 03 40,000 PICO HLDGS INC COM NEW 693366205 2,233 108,500 PUT DEFINED 01, 02 108,500 PICO HLDGS INC COM NEW 693366205 642 31,200 PUT DEFINED 01, 03 31,200 PICO HLDGS INC COM NEW 693366205 1,321 64,200 PUT DEFINED 01, 03 64,200 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167 9,814 SH DEFINED 01, 02 9,814 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 1,000 CALLDEFINED 01, 02 1,000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 239 14,000 CALLDEFINED 01, 03 14,000 PILGRIMS PRIDE CORP NEW COM 72147K108 59 10,218 SH DEFINED 01, 02 10,218 PINNACLE FINL PARTNERS INC COM 72346Q104 602 37,300 CALLDEFINED 01, 02 37,300 PIONEER NAT RES CO COM 723787107 3,177 35,500 CALLDEFINED 01, 02 35,500 PIONEER NAT RES CO COM 723787107 20,240 226,200 CALLDEFINED 01, 03 226,200 PIONEER NAT RES CO COM 723787107 8,295 92,700 PUT DEFINED 01, 02 92,700 PIONEER NAT RES CO COM 723787107 34,459 385,100 PUT DEFINED 01, 03 385,100 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 25,903 13,500,000 PRN DEFINED 01, 03 13,500,000 PIPER JAFFRAY COS COM 724078100 788 39,000 SH DEFINED 01, 03 39,000 PIPER JAFFRAY COS COM 724078100 8 400 CALLDEFINED 01, 02 400 PITNEY BOWES INC COM 724479100 2,236 120,600 CALLDEFINED 01, 02 120,600 PITNEY BOWES INC COM 724479100 3,035 163,700 CALLDEFINED 01, 03 163,700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 2,600 SH DEFINED 01, 03 2,600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,049 27,900 CALLDEFINED 01, 02 27,900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 140 1,900 CALLDEFINED 01, 03 1,900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,188 43,400 CALLDEFINED 01, 03 43,400 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 8,719 118,700 PUT DEFINED 01, 02 118,700 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 646 8,800 PUT DEFINED 01, 03 8,800 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3,349 45,600 PUT DEFINED 01, 03 45,600 PLAINS EXPL& PRODTN CO COM 726505100 823 22,400 CALLDEFINED 01, 02 22,400 PLAINS EXPL& PRODTN CO COM 726505100 532 14,500 CALLDEFINED 01, 03 14,500 PLAINS EXPL& PRODTN CO COM 726505100 900 24,500 PUT DEFINED 01, 02 24,500 PLAINS EXPL& PRODTN CO COM 726505100 837 22,800 PUT DEFINED 01, 03 22,800 PLEXUS CORP COM 729132100 756 27,600 CALLDEFINED 01, 02 27,600 PLEXUS CORP COM 729132100 408 14,900 CALLDEFINED 01, 03 14,900 PLUM CREEK TIMBER CO INC COM 729251108 2,271 62,112 SH DEFINED 01, 03 62,112 PLUM CREEK TIMBER CO INC COM 729251108 1,678 45,900 CALLDEFINED 01, 02 45,900 PLUM CREEK TIMBER CO INC COM 729251108 329 9,000 CALLDEFINED 01, 03 9,000 PLUM CREEK TIMBER CO INC COM 729251108 4,007 109,600 CALLDEFINED 01, 03 109,600 PLUM CREEK TIMBER CO INC COM 729251108 227 6,200 PUT DEFINED 01, 02 6,200 PLUM CREEK TIMBER CO INC COM 729251108 7,798 213,300 PUT DEFINED 01, 03 213,300 PMC-SIERRA INC COM 69344F106 246 44,692 SH DEFINED 01, 02 44,692 PMC-SIERRA INC COM 69344F106 180 32,600 CALLDEFINED 01, 02 32,600 PMC-SIERRA INC COM 69344F106 55 10,000 PUT DEFINED 01, 02 10,000 PNC FINL SVCS GROUP INC COM 693475105 4,735 82,100 CALLDEFINED 01, 02 82,100 PNC FINL SVCS GROUP INC COM 693475105 12 200 CALLDEFINED 01, 03 200 PNC FINL SVCS GROUP INC COM 693475105 14,642 253,900 CALLDEFINED 01, 03 253,900 PNC FINL SVCS GROUP INC COM 693475105 1,828 31,700 PUT DEFINED 01, 02 31,700 PNC FINL SVCS GROUP INC COM 693475105 12 200 PUT DEFINED 01, 03 200 PNC FINL SVCS GROUP INC COM 693475105 5,507 95,500 PUT DEFINED 01, 03 95,500 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,145 97,200 SH DEFINED 01, 02 97,200 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 26,290 2,231,761 SH DEFINED 01, 03 2,231,761 POLARIS INDS INC COM 731068102 6 100 SH DEFINED 01, 03 100 POLARIS INDS INC COM 731068102 2,262 40,400 CALLDEFINED 01, 02 40,400 POLARIS INDS INC COM 731068102 2,407 43,000 CALLDEFINED 01, 03 43,000 POLARIS INDS INC COM 731068102 2,502 44,700 PUT DEFINED 01, 02 44,700 POLARIS INDS INC COM 731068102 1,120 20,000 PUT DEFINED 01, 03 20,000 POLYCOM INC COM 73172K104 1,083 66,451 SH DEFINED 01, 03 66,451 POLYCOM INC COM 73172K104 597 36,600 CALLDEFINED 01, 02 36,600 POLYCOM INC COM 73172K104 2,360 144,800 CALLDEFINED 01, 03 144,800 POLYCOM INC COM 73172K104 124 7,600 PUT DEFINED 01, 02 7,600 POLYCOM INC COM 73172K104 1,575 96,600 PUT DEFINED 01, 03 96,600 POLYMET MINING CORP COM 731916102 556 535,000 SH DEFINED 01 535,000 POLYPORE INTL INC COM 73179V103 1,038 23,600 CALLDEFINED 01, 02 23,600 POLYPORE INTL INC COM 73179V103 655 14,900 CALLDEFINED 01, 03 14,900 POLYPORE INTL INC COM 73179V103 2,389 54,300 CALLDEFINED 01, 03 54,300 POLYPORE INTL INC COM 73179V103 1,540 35,000 PUT DEFINED 01, 02 35,000 POLYPORE INTL INC COM 73179V103 1,812 41,200 PUT DEFINED 01, 03 41,200 POLYPORE INTL INC COM 73179V103 2,107 47,900 PUT DEFINED 01, 03 47,900 POPULAR INC COM 733174106 372 267,784 SH DEFINED 01, 02 267,784 POPULAR INC COM 733174106 7 5,000 CALLDEFINED 01, 02 5,000 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 81 1,200 CALLDEFINED 01, 02 1,200 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 7 100 CALLDEFINED 01, 03 100 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 149 2,200 PUT DEFINED 01, 02 2,200 POSCO SPONSORED ADR 693483109 1,944 23,682 SH DEFINED 01, 02 23,682 POSCO SPONSORED ADR 693483109 92 1,125 SH DEFINED 01, 03 1,125 POSCO SPONSORED ADR 693483109 3,378 41,141 SH DEFINED 01, 03 41,141 POSCO SPONSORED ADR 693483109 345 4,200 CALLDEFINED 01, 02 4,200 POSCO SPONSORED ADR 693483109 205 2,500 CALLDEFINED 01, 03 2,500 POSCO SPONSORED ADR 693483109 5,772 70,300 CALLDEFINED 01, 03 70,300 POSCO SPONSORED ADR 693483109 4,302 52,400 PUT DEFINED 01, 02 52,400 POSCO SPONSORED ADR 693483109 7,693 93,700 PUT DEFINED 01, 03 93,700 POSCO SPONSORED ADR 693483109 16,666 203,000 PUT DEFINED 01, 03 203,000 POST PPTYS INC COM 737464107 0 4 SH DEFINED 01, 02 4 POST PPTYS INC COM 737464107 236 5,400 SH DEFINED 01, 03 5,400 POTASH CORP SASK INC COM 73755L107 8,169 197,888 SH DEFINED 01, 02 197,888 POTASH CORP SASK INC COM 73755L107 16,980 411,330 SH DEFINED 01, 03 411,330 POTASH CORP SASK INC COM 73755L107 7,096 171,900 CALLDEFINED 01, 02 171,900 POTASH CORP SASK INC COM 73755L107 1,230 29,800 CALLDEFINED 01, 03 29,800 POTASH CORP SASK INC COM 73755L107 15,059 364,800 CALLDEFINED 01, 03 364,800 POTASH CORP SASK INC COM 73755L107 10,861 263,100 PUT DEFINED 01, 02 263,100 POTASH CORP SASK INC COM 73755L107 136 3,300 PUT DEFINED 01, 03 3,300 POTASH CORP SASK INC COM 73755L107 14,436 349,700 PUT DEFINED 01, 03 349,700 POTLATCH CORP NEW COM 737630103 2 77 SH DEFINED 01, 02 77 POTLATCH CORP NEW COM 737630103 594 19,100 CALLDEFINED 01, 03 19,100 POWER ONE INC NEW COM 73930R102 84 21,533 SH DEFINED 01, 02 21,533 POWER ONE INC NEW COM 73930R102 484 123,800 CALLDEFINED 01, 02 123,800 POWER ONE INC NEW COM 73930R102 10 2,500 CALLDEFINED 01, 03 2,500 POWER ONE INC NEW COM 73930R102 98 25,100 PUT DEFINED 01, 02 25,100 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,959 106,742 SH DEFINED 01, 03 106,742 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19,541 350,000 CALLDEFINED 01, 02 350,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,089 19,500 CALLDEFINED 01, 03 19,500 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 23,884 427,800 CALLDEFINED 01, 03 427,800 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 1,675 30,000 PUT DEFINED 01, 03 30,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9,117 163,300 PUT DEFINED 01, 03 163,300 PPG INDS INC COM 693506107 2,697 32,300 CALLDEFINED 01, 02 32,300 PPG INDS INC COM 693506107 125 1,500 PUT DEFINED 01, 02 1,500 PPG INDS INC COM 693506107 3,682 44,100 PUT DEFINED 01, 03 44,100 PPL CORP COM 69351T106 6,772 230,200 CALLDEFINED 01, 02 230,200 PPL CORP COM 69351T106 4,837 164,400 CALLDEFINED 01, 03 164,400 PPL CORP COM 69351T106 8,005 272,100 CALLDEFINED 01, 03 272,100 PPL CORP COM 69351T106 177 6,000 PUT DEFINED 01, 02 6,000 PPL CORP COM 69351T106 21 700 PUT DEFINED 01, 03 700 PPL CORP COM 69351T106 2,148 73,000 PUT DEFINED 01, 03 73,000 PRAXAIR INC COM 74005P104 951 8,900 SH DEFINED 01, 03 8,900 PRAXAIR INC COM 74005P104 2,972 27,800 CALLDEFINED 01, 02 27,800 PRAXAIR INC COM 74005P104 1,604 15,000 CALLDEFINED 01, 03 15,000 PRAXAIR INC COM 74005P104 214 2,000 PUT DEFINED 01, 02 2,000 PRAXAIR INC COM 74005P104 855 8,000 PUT DEFINED 01, 03 8,000 PRECISION CASTPARTS CORP COM 740189105 132 800 SH DEFINED 01, 03 800 PRECISION CASTPARTS CORP COM 740189105 2,999 18,200 SH DEFINED 01, 03 18,200 PRECISION CASTPARTS CORP COM 740189105 2,291 13,900 CALLDEFINED 01, 02 13,900 PRECISION CASTPARTS CORP COM 740189105 6,921 42,000 CALLDEFINED 01, 03 42,000 PRECISION CASTPARTS CORP COM 740189105 906 5,500 PUT DEFINED 01, 02 5,500 PRECISION DRILLING CORP COM 2010 74022D308 144 14,000 CALLDEFINED 01, 02 14,000 PRECISION DRILLING CORP COM 2010 74022D308 14 1,400 CALLDEFINED 01, 03 1,400 PRECISION DRILLING CORP COM 2010 74022D308 30 2,900 CALLDEFINED 01, 03 2,900 PRECISION DRILLING CORP COM 2010 74022D308 108 10,500 PUT DEFINED 01, 02 10,500 PRECISION DRILLING CORP COM 2010 74022D308 21 2,000 PUT DEFINED 01, 03 2,000 PRICE T ROWE GROUP INC COM 74144T108 1,851 32,500 CALLDEFINED 01, 02 32,500 PRICE T ROWE GROUP INC COM 74144T108 4,271 75,000 CALLDEFINED 01, 03 75,000 PRICE T ROWE GROUP INC COM 74144T108 3,041 53,400 PUT DEFINED 01, 03 53,400 PRICELINE COM INC COM NEW 741503403 5,229 11,181 SH DEFINED 01, 02 11,181 PRICELINE COM INC COM NEW 741503403 9,760 20,868 SH DEFINED 01, 03 20,868 PRICELINE COM INC COM NEW 741503403 11,646 11,000,000 PRN DEFINED 01, 03 11,000,000 PRICELINE COM INC COM NEW 741503403 46,911 100,300 CALLDEFINED 01, 02 100,300 PRICELINE COM INC COM NEW 741503403 3,742 8,000 CALLDEFINED 01, 03 8,000 PRICELINE COM INC COM NEW 741503403 53,225 113,800 CALLDEFINED 01, 03 113,800 PRICELINE COM INC COM NEW 741503403 8,185 17,500 PUT DEFINED 01, 02 17,500 PRICELINE COM INC COM NEW 741503403 2,666 5,700 PUT DEFINED 01, 03 5,700 PRICESMART INC COM 741511109 1,106 15,900 SH DEFINED 01, 03 15,900 PRICESMART INC COM 741511109 42 600 CALLDEFINED 01, 02 600 PRIMO WTR CORP COM 74165N105 9 2,819 SH DEFINED 01, 02 2,819 PRIMO WTR CORP COM 74165N105 100 32,900 PUT DEFINED 01, 02 32,900 PROASSURANCE CORP COM 74267C106 200 2,500 CALLDEFINED 01, 02 2,500 PROASSURANCE CORP COM 74267C106 80 1,000 CALLDEFINED 01, 03 1,000 PROASSURANCE CORP COM 74267C106 399 5,000 PUT DEFINED 01, 03 5,000 PROCERA NETWORKS INC COM NEW 74269U203 2,482 159,300 CALLDEFINED 01, 02 159,300 PROCERA NETWORKS INC COM NEW 74269U203 1,156 74,200 CALLDEFINED 01, 03 74,200 PROCERA NETWORKS INC COM NEW 74269U203 97 6,200 PUT DEFINED 01, 02 6,200 PROCTER & GAMBLE CO COM 742718109 1,647 24,684 SH DEFINED 01, 02 24,684 PROCTER & GAMBLE CO COM 742718109 2,874 43,077 SH DEFINED 01, 03 43,077 PROCTER & GAMBLE CO COM 742718109 10,854 162,700 CALLDEFINED 01, 02 162,700 PROCTER & GAMBLE CO COM 742718109 6,244 93,600 CALLDEFINED 01, 03 93,600 PROGRESS ENERGY INC COM 743263105 3 55 SH DEFINED 01, 03 55 PROGRESS ENERGY INC COM 743263105 3,008 53,700 PUT DEFINED 01, 03 53,700 PROGRESSIVE CORP OHIO COM 743315103 1,670 85,600 CALLDEFINED 01, 02 85,600 PROGRESSIVE CORP OHIO COM 743315103 1,594 81,700 CALLDEFINED 01, 03 81,700 PROGRESSIVE CORP OHIO COM 743315103 111 5,700 PUT DEFINED 01, 02 5,700 PROGRESSIVE CORP OHIO COM 743315103 2,741 140,500 PUT DEFINED 01, 03 140,500 PROLOGIS INC COM 74340W103 455 15,900 CALLDEFINED 01, 02 15,900 PROLOGIS INC COM 74340W103 643 22,500 PUT DEFINED 01, 02 22,500 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 3,028 100,000 CALLDEFINED 01, 02 100,000 PROSHARES TR PSHS ULTSHT FINL 74347X146 1,186 20,000 SH DEFINED 01, 02 20,000 PROSHARES TR II ULTRA SILVER 74347W841 674 16,176 SH DEFINED 01, 02 16,176 PROSPECT CAPITAL CORPORATION COM 74348T102 165 17,800 SH DEFINED 01, 03 17,800 PROSPERITY BANCSHARES INC COM 743606105 36 900 SH DEFINED 01, 03 900 PROSPERITY BANCSHARES INC COM 743606105 488 12,100 CALLDEFINED 01, 02 12,100 PROTECTIVE LIFE CORP COM 743674103 481 21,300 CALLDEFINED 01, 02 21,300 PROTECTIVE LIFE CORP COM 743674103 623 27,600 CALLDEFINED 01, 03 27,600 PROTECTIVE LIFE CORP COM 743674103 760 33,700 PUT DEFINED 01, 03 33,700 PROVIDENT ENERGY LTD NEW COM 74386V100 11 1,100 CALLDEFINED 01, 03 1,100 PROVIDENT ENERGY LTD NEW COM 74386V100 15 1,500 PUT DEFINED 01, 02 1,500 PROVIDENT ENERGY LTD NEW COM 74386V100 207 21,400 PUT DEFINED 01, 03 21,400 PROVIDENT NEW YORK BANCORP COM 744028101 0 46 SH DEFINED 01, 02 46 PROVIDENT NEW YORK BANCORP COM 744028101 133 20,000 PUT DEFINED 01, 02 20,000 PRUDENTIAL FINL INC COM 744320102 2,297 45,824 SH DEFINED 01, 02 45,824 PRUDENTIAL FINL INC COM 744320102 2,877 57,400 CALLDEFINED 01, 02 57,400 PRUDENTIAL FINL INC COM 744320102 25 500 CALLDEFINED 01, 03 500 PRUDENTIAL FINL INC COM 744320102 1,032 20,600 CALLDEFINED 01, 03 20,600 PRUDENTIAL FINL INC COM 744320102 256 5,100 PUT DEFINED 01, 02 5,100 PRUDENTIAL FINL INC COM 744320102 601 12,000 PUT DEFINED 01, 03 12,000 PRUDENTIAL PLC ADR 74435K204 101 5,100 SH DEFINED 01, 03 5,100 PRUDENTIAL PLC ADR 74435K204 488 24,703 SH DEFINED 01, 03 24,703 PRUDENTIAL PLC ADR 74435K204 20 1,000 PUT DEFINED 01, 02 1,000 PRUDENTIAL PLC ADR 74435K204 399 20,200 PUT DEFINED 01, 03 20,200 PRUDENTIAL PLC ADR 74435K204 1,842 93,300 PUT DEFINED 01, 03 93,300 PS BUSINESS PKS INC CALIF COM 69360J107 106 1,913 SH DEFINED 01, 02 1,913 PS BUSINESS PKS INC CALIF COM 69360J107 277 5,000 PUT DEFINED 01, 02 5,000 PS BUSINESS PKS INC CALIF COM 69360J107 399 7,200 PUT DEFINED 01, 03 7,200 PUBLIC STORAGE COM 74460D109 206 1,535 SH DEFINED 01, 03 1,535 PUBLIC SVC ENTERPRISE GROUP COM 744573106 8,685 263,100 CALLDEFINED 01, 02 263,100 PUBLIC SVC ENTERPRISE GROUP COM 744573106 687 20,800 CALLDEFINED 01, 03 20,800 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,839 55,700 PUT DEFINED 01, 02 55,700 PUBLIC SVC ENTERPRISE GROUP COM 744573106 990 30,000 PUT DEFINED 01, 03 30,000 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3,440 104,200 PUT DEFINED 01, 03 104,200 PULTE GROUP INC COM 745867101 245 38,803 SH DEFINED 01, 02 38,803 PULTE GROUP INC COM 745867101 93 14,800 SH DEFINED 01, 03 14,800 PULTE GROUP INC COM 745867101 104 16,500 CALLDEFINED 01, 02 16,500 PULTE GROUP INC COM 745867101 94 14,900 PUT DEFINED 01, 02 14,900 PVH CORP COM 693656100 640 9,081 SH DEFINED 01, 02 9,081 PVH CORP COM 693656100 606 8,600 SH DEFINED 01, 03 8,600 PVH CORP COM 693656100 85 1,200 CALLDEFINED 01, 02 1,200 PVH CORP COM 693656100 3,814 54,100 CALLDEFINED 01, 03 54,100 PVH CORP COM 693656100 70 1,000 PUT DEFINED 01, 02 1,000 PVH CORP COM 693656100 423 6,000 PUT DEFINED 01, 03 6,000 PVH CORP COM 693656100 2,192 31,100 PUT DEFINED 01, 03 31,100 QEP RES INC COM 74733V100 158 5,400 CALLDEFINED 01, 02 5,400 QEP RES INC COM 74733V100 67 2,300 PUT DEFINED 01, 03 2,300 QKL STORES INC COM 74732Y105 44 62,000 SH DEFINED 01 62,000 QLIK TECHNOLOGIES INC COM 74733T105 15 600 SH DEFINED 01, 03 600 QLIK TECHNOLOGIES INC COM 74733T105 145 6,000 CALLDEFINED 01, 02 6,000 QLIK TECHNOLOGIES INC COM 74733T105 436 18,000 PUT DEFINED 01, 02 18,000 QLOGIC CORP COM 747277101 2,415 161,028 SH DEFINED 01, 02 161,028 QLOGIC CORP COM 747277101 38 2,500 SH DEFINED 01, 03 2,500 QLOGIC CORP COM 747277101 503 33,500 CALLDEFINED 01, 02 33,500 QUALCOMM INC COM 747525103 11,559 211,316 SH DEFINED 01, 02 211,316 QUALCOMM INC COM 747525103 4,888 89,360 SH DEFINED 01, 03 89,360 QUALCOMM INC COM 747525103 9,934 181,600 CALLDEFINED 01, 02 181,600 QUALCOMM INC COM 747525103 11,389 208,200 CALLDEFINED 01, 03 208,200 QUALCOMM INC COM 747525103 15,754 288,000 PUT DEFINED 01, 02 288,000 QUALCOMM INC COM 747525103 2,790 51,000 PUT DEFINED 01, 03 51,000 QUALCOMM INC COM 747525103 8,200 149,900 PUT DEFINED 01, 03 149,900 QUALITY SYS INC COM 747582104 261 7,066 SH DEFINED 01, 02 7,066 QUALITY SYS INC COM 747582104 370 10,000 CALLDEFINED 01, 02 10,000 QUALITY SYS INC COM 747582104 925 25,000 CALLDEFINED 01, 03 25,000 QUANEX BUILDING PRODUCTS COR COM 747619104 439 29,200 CALLDEFINED 01, 02 29,200 QUANTA SVCS INC COM 74762E102 1,870 86,800 CALLDEFINED 01, 02 86,800 QUANTA SVCS INC COM 74762E102 1,292 60,000 CALLDEFINED 01, 03 60,000 QUATERRA RES INC COM 747952109 529 980,300 SH DEFINED 01 980,300 QUEST DIAGNOSTICS INC COM 74834L100 797 13,719 SH DEFINED 01, 02 13,719 QUEST DIAGNOSTICS INC COM 74834L100 234 4,029 SH DEFINED 01, 03 4,029 QUEST DIAGNOSTICS INC COM 74834L100 581 10,000 PUT DEFINED 01, 02 10,000 QUEST DIAGNOSTICS INC COM 74834L100 1,051 18,100 PUT DEFINED 01, 03 18,100 QUEST RARE MINERALS LTD COM 74836T101 43 19,715 SH DEFINED 01, 02 19,715 QUEST RARE MINERALS LTD COM 74836T101 55 24,800 PUT DEFINED 01, 02 24,800 QUEST SOFTWARE INC COM 74834T103 42 2,275 SH DEFINED 01, 02 2,275 QUEST SOFTWARE INC COM 74834T103 312 16,800 CALLDEFINED 01, 02 16,800 QUEST SOFTWARE INC COM 74834T103 149 8,000 PUT DEFINED 01, 02 8,000 QUESTAR CORP COM 748356102 2 100 SH DEFINED 01, 03 100 QUESTAR CORP COM 748356102 497 25,000 CALLDEFINED 01, 02 25,000 QUESTAR CORP COM 748356102 497 25,000 CALLDEFINED 01, 03 25,000 QUESTAR CORP COM 748356102 205 10,300 PUT DEFINED 01, 02 10,300 QUICKLOGIC CORP COM 74837P108 41 15,645 SH DEFINED 01, 02 15,645 QUICKLOGIC CORP COM 74837P108 9 3,500 PUT DEFINED 01, 02 3,500 QUICKSILVER RESOURCES INC COM 74837R104 355 52,966 SH DEFINED 01, 02 52,966 QUICKSILVER RESOURCES INC COM 74837R104 324 48,343 SH DEFINED 01, 03 48,343 QUIKSILVER INC COM 74838C106 1,318 365,000 CALLDEFINED 01, 02 365,000 QUIKSILVER INC COM 74838C106 696 192,700 CALLDEFINED 01, 03 192,700 QUIKSILVER INC COM 74838C106 244 67,500 PUT DEFINED 01, 02 67,500 QUIKSILVER INC COM 74838C106 12 3,200 PUT DEFINED 01, 03 3,200 RACKSPACE HOSTING INC COM 750086100 5,699 132,500 CALLDEFINED 01, 02 132,500 RACKSPACE HOSTING INC COM 750086100 8,181 190,200 CALLDEFINED 01, 03 190,200 RACKSPACE HOSTING INC COM 750086100 32,283 750,600 CALLDEFINED 01, 03 750,600 RACKSPACE HOSTING INC COM 750086100 116 2,700 PUT DEFINED 01, 02 2,700 RACKSPACE HOSTING INC COM 750086100 2,705 62,900 PUT DEFINED 01, 03 62,900 RADIAN GROUP INC COM 750236101 2 800 CALLDEFINED 01, 02 800 RADIAN GROUP INC COM 750236101 55 23,400 PUT DEFINED 01, 02 23,400 RADIOSHACK CORP COM 750438103 222 22,831 SH DEFINED 01, 03 22,831 RADIOSHACK CORP COM 750438103 411 42,300 CALLDEFINED 01, 02 42,300 RADIOSHACK CORP COM 750438103 36 3,700 CALLDEFINED 01, 03 3,700 RADIOSHACK CORP COM 750438103 2,318 238,700 PUT DEFINED 01, 02 238,700 RADIOSHACK CORP COM 750438103 1,005 103,500 PUT DEFINED 01, 03 103,500 RADVISION LTD ORD M81869105 1,142 134,790 SH DEFINED 01, 02 134,790 RADVISION LTD ORD M81869105 85 10,000 CALLDEFINED 01, 02 10,000 RADVISION LTD ORD M81869105 497 58,700 CALLDEFINED 01, 03 58,700 RADVISION LTD ORD M81869105 1,391 164,200 PUT DEFINED 01, 02 164,200 RADVISION LTD ORD M81869105 514 60,700 PUT DEFINED 01, 03 60,700 RADWARE LTD ORD M81873107 3,171 108,417 SH DEFINED 01, 02 108,417 RADWARE LTD ORD M81873107 70 2,400 CALLDEFINED 01, 02 2,400 RADWARE LTD ORD M81873107 623 21,300 PUT DEFINED 01, 02 21,300 RAILAMERICA INC COM 750753402 1,513 101,600 CALLDEFINED 01, 02 101,600 RAILAMERICA INC COM 750753402 231 15,500 CALLDEFINED 01, 03 15,500 RAILAMERICA INC COM 750753402 18 1,200 PUT DEFINED 01, 02 1,200 RAIT FINANCIAL TRUST COM NEW 749227609 78 16,400 CALLDEFINED 01, 02 16,400 RAIT FINANCIAL TRUST COM NEW 749227609 679 143,000 CALLDEFINED 01, 03 143,000 RAIT FINANCIAL TRUST COM NEW 749227609 662 139,300 PUT DEFINED 01, 02 139,300 RAIT FINANCIAL TRUST COM NEW 749227609 151 31,800 PUT DEFINED 01, 03 31,800 RALPH LAUREN CORP CL A 751212101 286 2,071 SH DEFINED 01, 02 2,071 RALPH LAUREN CORP CL A 751212101 1,961 14,200 CALLDEFINED 01, 02 14,200 RALPH LAUREN CORP CL A 751212101 12,427 90,000 CALLDEFINED 01, 03 90,000 RALPH LAUREN CORP CL A 751212101 5,150 37,300 PUT DEFINED 01, 02 37,300 RALPH LAUREN CORP CL A 751212101 939 6,800 PUT DEFINED 01, 03 6,800 RALPH LAUREN CORP CL A 751212101 1,160 8,400 PUT DEFINED 01, 03 8,400 RAMBUS INC DEL COM 750917106 69 9,187 SH DEFINED 01, 02 9,187 RAMBUS INC DEL COM 750917106 155 20,500 SH DEFINED 01, 03 20,500 RAMBUS INC DEL COM 750917106 171 22,600 CALLDEFINED 01, 02 22,600 RAMBUS INC DEL COM 750917106 302 40,000 CALLDEFINED 01, 03 40,000 RAMBUS INC DEL COM 750917106 112 14,800 PUT DEFINED 01, 02 14,800 RAMBUS INC DEL COM 750917106 311 41,200 PUT DEFINED 01, 03 41,200 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 447 45,441 SH DEFINED 01, 02 45,441 RANDGOLD RES LTD ADR 752344309 67 654 SH DEFINED 01, 03 654 RANDGOLD RES LTD ADR 752344309 163 1,600 SH DEFINED 01, 03 1,600 RANDGOLD RES LTD ADR 752344309 1,644 16,100 CALLDEFINED 01, 02 16,100 RANDGOLD RES LTD ADR 752344309 41 400 CALLDEFINED 01, 03 400 RANDGOLD RES LTD ADR 752344309 2,032 19,900 PUT DEFINED 01, 02 19,900 RANDGOLD RES LTD ADR 752344309 837 8,200 PUT DEFINED 01, 03 8,200 RANGE RES CORP COM 75281A109 1,361 21,966 SH DEFINED 01, 02 21,966 RANGE RES CORP COM 75281A109 861 13,900 CALLDEFINED 01, 02 13,900 RANGE RES CORP COM 75281A109 4,001 64,600 CALLDEFINED 01, 03 64,600 RANGE RES CORP COM 75281A109 6,206 100,200 PUT DEFINED 01, 02 100,200 RANGE RES CORP COM 75281A109 2,267 36,600 PUT DEFINED 01, 03 36,600 RARE ELEMENT RES LTD COM 75381M102 2,619 417,000 CALLDEFINED 01, 02 417,000 RARE ELEMENT RES LTD COM 75381M102 186 29,600 CALLDEFINED 01, 03 29,600 RARE ELEMENT RES LTD COM 75381M102 1,475 234,900 PUT DEFINED 01, 02 234,900 RAYMOND JAMES FINANCIAL INC COM 754730109 4,050 130,800 CALLDEFINED 01, 02 130,800 RAYMOND JAMES FINANCIAL INC COM 754730109 464 15,000 CALLDEFINED 01, 03 15,000 RAYMOND JAMES FINANCIAL INC COM 754730109 155 5,000 PUT DEFINED 01, 02 5,000 RAYMOND JAMES FINANCIAL INC COM 754730109 988 31,900 PUT DEFINED 01, 03 31,900 RAYTHEON CO COM NEW 755111507 84 1,739 SH DEFINED 01, 03 1,739 RAYTHEON CO COM NEW 755111507 1,026 21,200 CALLDEFINED 01, 02 21,200 RAYTHEON CO COM NEW 755111507 4,765 98,500 CALLDEFINED 01, 03 98,500 RAYTHEON CO COM NEW 755111507 363 7,500 PUT DEFINED 01, 02 7,500 REALD INC COM 75604L105 157 19,800 CALLDEFINED 01, 02 19,800 REALD INC COM 75604L105 6 800 PUT DEFINED 01, 02 800 REALTY INCOME CORP COM 756109104 1,122 32,100 CALLDEFINED 01, 02 32,100 REALTY INCOME CORP COM 756109104 3 100 CALLDEFINED 01, 03 100 REALTY INCOME CORP COM 756109104 49 1,400 PUT DEFINED 01, 02 1,400 RED HAT INC COM 756577102 2,400 58,123 SH DEFINED 01, 02 58,123 RED HAT INC COM 756577102 316 7,643 SH DEFINED 01, 03 7,643 RED HAT INC COM 756577102 7,701 186,500 CALLDEFINED 01, 02 186,500 RED HAT INC COM 756577102 1,672 40,500 CALLDEFINED 01, 03 40,500 RED HAT INC COM 756577102 2,894 70,100 CALLDEFINED 01, 03 70,100 RED HAT INC COM 756577102 5,269 127,600 PUT DEFINED 01, 02 127,600 RED HAT INC COM 756577102 417 10,100 PUT DEFINED 01, 03 10,100 REGAL BELOIT CORP COM 758750103 5 91 SH DEFINED 01, 02 91 REGAL BELOIT CORP COM 758750103 484 9,500 CALLDEFINED 01, 02 9,500 REGAL ENTMT GROUP CL A 758766109 95 7,971 SH DEFINED 01, 02 7,971 REGAL ENTMT GROUP CL A 758766109 171 14,300 SH DEFINED 01, 03 14,300 REGAL ENTMT GROUP CL A 758766109 133 11,100 CALLDEFINED 01, 02 11,100 REGAL ENTMT GROUP CL A 758766109 805 67,400 CALLDEFINED 01, 03 67,400 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 373 15,000 CALLDEFINED 01, 02 15,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 149 6,000 CALLDEFINED 01, 03 6,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 201 8,100 PUT DEFINED 01, 02 8,100 REGENERON PHARMACEUTICALS COM 75886F107 5 98 SH DEFINED 01, 02 98 REGENERON PHARMACEUTICALS COM 75886F107 1,663 30,000 CALLDEFINED 01, 02 30,000 REGENERON PHARMACEUTICALS COM 75886F107 416 7,500 PUT DEFINED 01, 02 7,500 REGIONS FINANCIAL CORP NEW COM 7591EP100 152 35,274 SH DEFINED 01, 02 35,274 REGIONS FINANCIAL CORP NEW COM 7591EP100 649 150,900 CALLDEFINED 01, 02 150,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 61 14,300 CALLDEFINED 01, 03 14,300 REGIONS FINANCIAL CORP NEW COM 7591EP100 660 153,500 PUT DEFINED 01, 02 153,500 REINSURANCE GROUP AMER INC COM NEW 759351604 5 91 SH DEFINED 01, 02 91 REINSURANCE GROUP AMER INC COM NEW 759351604 413 7,900 CALLDEFINED 01, 03 7,900 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,386 49,000 CALLDEFINED 01, 03 49,000 RELIANCE STEEL & ALUMINUM CO COM 759509102 102 2,100 PUT DEFINED 01, 03 2,100 RENREN INC SPONSORED ADR 759892102 0 8 SH DEFINED 01, 02 8 RENREN INC SPONSORED ADR 759892102 233 65,500 CALLDEFINED 01, 02 65,500 RENREN INC SPONSORED ADR 759892102 954 268,700 CALLDEFINED 01, 03 268,700 RENREN INC SPONSORED ADR 759892102 36 10,000 PUT DEFINED 01, 02 10,000 RENREN INC SPONSORED ADR 759892102 231 65,100 PUT DEFINED 01, 03 65,100 REPUBLIC AWYS HLDGS INC COM 760276105 69 20,262 SH DEFINED 01, 02 20,262 REPUBLIC AWYS HLDGS INC COM 760276105 2 700 CALLDEFINED 01, 02 700 REPUBLIC SVCS INC COM 760759100 157 5,700 CALLDEFINED 01, 02 5,700 REPUBLIC SVCS INC COM 760759100 143 5,200 CALLDEFINED 01, 03 5,200 REPUBLIC SVCS INC COM 760759100 518 18,800 CALLDEFINED 01, 03 18,800 RESEARCH FRONTIERS INC COM 760911107 43 12,561 SH DEFINED 01, 02 12,561 RESEARCH FRONTIERS INC COM 760911107 2 500 SH DEFINED 01, 03 500 RESEARCH IN MOTION LTD COM 760975102 4,496 310,080 SH DEFINED 01, 02 310,080 RESEARCH IN MOTION LTD COM 760975102 71 4,900 SH DEFINED 01, 03 4,900 RESEARCH IN MOTION LTD COM 760975102 2,643 182,300 CALLDEFINED 01, 02 182,300 RESEARCH IN MOTION LTD COM 760975102 8,665 597,600 CALLDEFINED 01, 03 597,600 RESEARCH IN MOTION LTD COM 760975102 3,012 207,700 PUT DEFINED 01, 02 207,700 RESEARCH IN MOTION LTD COM 760975102 15,721 1,084,200 PUT DEFINED 01, 03 1,084,200 RESOLUTE ENERGY CORP COM 76116A108 581 53,783 SH DEFINED 01, 02 53,783 RESOLUTE ENERGY CORP COM 76116A108 6 600 CALLDEFINED 01, 02 600 RESOLUTE ENERGY CORP COM 76116A108 829 76,800 PUT DEFINED 01, 02 76,800 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 1,865 1,251,687 SH DEFINED 01, 03 1,251,687 RESOURCE CAP CORP COM 76120W302 26 4,599 SH DEFINED 01, 02 4,599 RESOURCE CAP CORP COM 76120W302 140 25,000 CALLDEFINED 01, 02 25,000 RESOURCE CAP CORP COM 76120W302 84 15,000 PUT DEFINED 01, 02 15,000 REX ENERGY CORPORATION COM 761565100 768 52,000 CALLDEFINED 01, 02 52,000 REX ENERGY CORPORATION COM 761565100 210 14,200 PUT DEFINED 01, 02 14,200 REYNOLDS AMERICAN INC COM 761713106 1,272 30,700 CALLDEFINED 01, 02 30,700 REYNOLDS AMERICAN INC COM 761713106 1,938 46,800 CALLDEFINED 01, 03 46,800 REYNOLDS AMERICAN INC COM 761713106 3,599 86,900 PUT DEFINED 01, 02 86,900 RF MICRODEVICES INC COM 749941100 41 7,600 SH DEFINED 01, 03 7,600 RF MICRODEVICES INC COM 749941100 536 99,300 SH DEFINED 01, 03 99,300 RF MICRODEVICES INC COM 749941100 325 60,100 CALLDEFINED 01, 02 60,100 RF MICRODEVICES INC COM 749941100 174 32,300 PUT DEFINED 01, 02 32,300 RF MICRODEVICES INC COM 749941100 110 20,300 PUT DEFINED 01, 03 20,300 RICHMONT MINES INC COM 76547T106 62 5,800 CALLDEFINED 01, 02 5,800 RICHMONT MINES INC COM 76547T106 4 400 CALLDEFINED 01, 03 400 RICHMONT MINES INC COM 76547T106 124 11,500 PUT DEFINED 01, 02 11,500 RICHMONT MINES INC COM 76547T106 3 300 PUT DEFINED 01, 03 300 RIO TINTO PLC SPONSORED ADR 767204100 16,723 341,841 SH DEFINED 01, 02 341,841 RIO TINTO PLC SPONSORED ADR 767204100 8,399 171,697 SH DEFINED 01, 03 171,697 RIO TINTO PLC SPONSORED ADR 767204100 4,598 94,000 CALLDEFINED 01, 02 94,000 RIO TINTO PLC SPONSORED ADR 767204100 8,899 181,900 CALLDEFINED 01, 03 181,900 RIO TINTO PLC SPONSORED ADR 767204100 6,585 134,600 PUT DEFINED 01, 02 134,600 RIO TINTO PLC SPONSORED ADR 767204100 15,723 321,400 PUT DEFINED 01, 03 321,400 RITE AID CORP COM 767754104 126 100,000 SH DEFINED 01, 03 100,000 RITE AID CORP COM 767754104 6 5,000 CALLDEFINED 01, 02 5,000 RITE AID CORP COM 767754104 2 1,800 CALLDEFINED 01, 03 1,800 RIVERBED TECHNOLOGY INC COM 768573107 1,250 53,200 CALLDEFINED 01, 02 53,200 RIVERBED TECHNOLOGY INC COM 768573107 1,410 60,000 CALLDEFINED 01, 03 60,000 RIVERBED TECHNOLOGY INC COM 768573107 6,188 263,300 CALLDEFINED 01, 03 263,300 RIVERBED TECHNOLOGY INC COM 768573107 2,505 106,600 PUT DEFINED 01, 02 106,600 RIVERBED TECHNOLOGY INC COM 768573107 1,234 52,500 PUT DEFINED 01, 03 52,500 RIVERBED TECHNOLOGY INC COM 768573107 7,156 304,500 PUT DEFINED 01, 03 304,500 ROBBINS & MYERS INC COM 770196103 524 10,800 CALLDEFINED 01, 02 10,800 ROBBINS & MYERS INC COM 770196103 680 14,000 CALLDEFINED 01, 03 14,000 ROBBINS & MYERS INC COM 770196103 626 12,900 PUT DEFINED 01, 02 12,900 ROCKWELL AUTOMATION INC COM 773903109 3,001 40,900 CALLDEFINED 01, 02 40,900 ROCKWELL AUTOMATION INC COM 773903109 4,835 65,900 CALLDEFINED 01, 03 65,900 ROCKWELL AUTOMATION INC COM 773903109 315 4,300 PUT DEFINED 01, 02 4,300 ROCKWELL MEDICAL TECH COM 774374102 10 1,190 SH DEFINED 01, 02 1,190 ROCKWELL MEDICAL TECH COM 774374102 173 20,447 SH DEFINED 01, 03 20,447 ROCKWOOD HLDGS INC COM 774415103 52 1,319 SH DEFINED 01, 02 1,319 ROCKWOOD HLDGS INC COM 774415103 1,189 30,200 CALLDEFINED 01, 02 30,200 ROCKWOOD HLDGS INC COM 774415103 4 100 CALLDEFINED 01, 03 100 ROCKWOOD HLDGS INC COM 774415103 4 100 CALLDEFINED 01, 03 100 ROCKWOOD HLDGS INC COM 774415103 224 5,700 PUT DEFINED 01, 02 5,700 ROCKWOOD HLDGS INC COM 774415103 4 100 PUT DEFINED 01, 03 100 ROGERS COMMUNICATIONS INC CL B 775109200 2,064 53,600 PUT DEFINED 01, 03 53,600 ROPER INDS INC NEW COM 776696106 11 126 SH DEFINED 01, 02 126 ROPER INDS INC NEW COM 776696106 43 500 CALLDEFINED 01, 02 500 ROPER INDS INC NEW COM 776696106 1,008 11,600 CALLDEFINED 01, 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1,393 29,300 PUT DEFINED 01, 03 29,300 ROSS STORES INC COM 778296103 2,966 62,400 PUT DEFINED 01, 03 62,400 ROVI CORP COM 779376102 37 1,501 SH DEFINED 01, 02 1,501 ROVI CORP COM 779376102 723 29,400 CALLDEFINED 01, 02 29,400 ROVI CORP COM 779376102 3,001 122,100 CALLDEFINED 01, 03 122,100 ROVI CORP COM 779376102 666 27,100 PUT DEFINED 01, 02 27,100 ROVI CORP COM 779376102 246 10,000 PUT DEFINED 01, 03 10,000 ROVI CORP COM 779376102 3,466 141,000 PUT DEFINED 01, 03 141,000 ROWAN COS INC COM 779382100 105 3,468 SH DEFINED 01, 02 3,468 ROWAN COS INC COM 779382100 300 9,900 CALLDEFINED 01, 02 9,900 ROWAN COS INC COM 779382100 349 11,500 PUT DEFINED 01, 02 11,500 ROYAL BK CDA MONTREAL QUE COM 780087102 184 3,617 SH DEFINED 01, 02 3,617 ROYAL BK CDA MONTREAL QUE COM 780087102 2,156 42,300 CALLDEFINED 01, 02 42,300 ROYAL BK CDA MONTREAL QUE COM 780087102 1,646 32,300 CALLDEFINED 01, 03 32,300 ROYAL BK CDA MONTREAL QUE COM 780087102 5,774 113,300 CALLDEFINED 01, 03 113,300 ROYAL BK CDA MONTREAL QUE COM 780087102 1,274 25,000 PUT DEFINED 01, 02 25,000 ROYAL BK CDA MONTREAL QUE COM 780087102 719 14,100 PUT DEFINED 01, 03 14,100 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 5,250 SH DEFINED 01, 02 5,250 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 217 34,060 SH DEFINED 01, 03 34,060 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 136 5,500 CALLDEFINED 01, 02 5,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 713 28,800 PUT DEFINED 01, 02 28,800 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,839 114,600 PUT DEFINED 01, 03 114,600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,596 21,000 CALLDEFINED 01, 02 21,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 23 300 CALLDEFINED 01, 03 300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 190 2,500 PUT DEFINED 01, 02 2,500 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,938 25,500 PUT DEFINED 01, 03 25,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 3,538 48,400 CALLDEFINED 01, 02 48,400 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 73 1,000 CALLDEFINED 01, 03 1,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 109,598 1,499,500 CALLDEFINED 01, 03 1,499,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 892 12,200 PUT DEFINED 01, 02 12,200 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 146 2,000 PUT DEFINED 01, 03 2,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5,058 69,200 PUT DEFINED 01, 03 69,200 ROYAL GOLD INC COM 780287108 425 6,300 CALLDEFINED 01, 02 6,300 ROYAL GOLD INC COM 780287108 2,805 41,600 CALLDEFINED 01, 03 41,600 ROYAL GOLD INC COM 780287108 1,133 16,800 PUT DEFINED 01, 02 16,800 ROYAL GOLD INC COM 780287108 2,805 41,600 PUT DEFINED 01, 03 41,600 RPC INC COM 749660106 4 200 SH DEFINED 01, 02 200 RPC INC COM 749660106 131 7,200 CALLDEFINED 01, 03 7,200 RPC INC COM 749660106 210 11,500 CALLDEFINED 01, 03 11,500 RPC INC COM 749660106 55 3,000 PUT DEFINED 01, 03 3,000 RPM INTL INC COM 749685103 12 500 SH DEFINED 01, 03 500 RPM INTL INC COM 749685103 528 21,500 CALLDEFINED 01, 02 21,500 RPX CORP COM 74972G103 14 1,100 SH DEFINED 01, 03 1,100 RPX CORP COM 74972G103 616 48,700 CALLDEFINED 01, 02 48,700 RPX CORP COM 74972G103 38 3,000 PUT DEFINED 01, 02 3,000 RSC HOLDINGS INC COM 74972L102 370 20,000 SH DEFINED 01, 03 20,000 RUBICON MINERALS CORP COM 780911103 192 50,700 SH DEFINED 01 50,700 RUBICON MINERALS CORP COM 780911103 14 3,670 SH DEFINED 01, 02 3,670 RUBICON MINERALS CORP COM 780911103 68 18,000 PUT DEFINED 01, 02 18,000 RUBICON TECHNOLOGY INC COM 78112T107 141 15,000 CALLDEFINED 01, 02 15,000 RUDOLPH TECHNOLOGIES INC COM 781270103 316 34,114 SH DEFINED 01, 02 34,114 RUDOLPH TECHNOLOGIES INC COM 781270103 119 12,900 CALLDEFINED 01, 03 12,900 RUE21 INC COM 781295100 71 3,289 SH DEFINED 01, 02 3,289 RUE21 INC COM 781295100 222 10,300 CALLDEFINED 01, 02 10,300 RUTHS HOSPITALITY GROUP INC COM 783332109 1,038 208,800 CALLDEFINED 01, 02 208,800 RUTHS HOSPITALITY GROUP INC COM 783332109 27 5,400 CALLDEFINED 01, 03 5,400 RUTHS HOSPITALITY GROUP INC COM 783332109 5 1,100 PUT DEFINED 01, 02 1,100 RYDER SYS INC COM 783549108 55 1,028 SH DEFINED 01, 02 1,028 RYDER SYS INC COM 783549108 660 12,411 SH DEFINED 01, 03 12,411 RYDER SYS INC COM 783549108 749 14,100 CALLDEFINED 01, 03 14,100 RYDER SYS INC COM 783549108 27 500 PUT DEFINED 01, 02 500 RYDER SYS INC COM 783549108 3,847 72,400 PUT DEFINED 01, 03 72,400 RYLAND GROUP INC COM 783764103 32 2,041 SH DEFINED 01, 02 2,041 RYLAND GROUP INC COM 783764103 139 8,800 CALLDEFINED 01, 02 8,800 RYLAND GROUP INC COM 783764103 1,734 110,000 PUT DEFINED 01, 02 110,000 SAFEWAY INC COM NEW 786514208 50 2,400 SH DEFINED 01, 03 2,400 SAFEWAY INC COM NEW 786514208 761 36,170 SH DEFINED 01, 03 36,170 SAFEWAY INC COM NEW 786514208 84 4,000 CALLDEFINED 01, 02 4,000 SAFEWAY INC COM NEW 786514208 2,676 127,200 CALLDEFINED 01, 03 127,200 SAFEWAY INC COM NEW 786514208 303 14,400 PUT DEFINED 01, 02 14,400 SAFEWAY INC COM NEW 786514208 2,144 101,900 PUT DEFINED 01, 03 101,900 SAIC INC COM 78390X101 371 30,169 SH DEFINED 01, 02 30,169 SAIC INC 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803054204 7,101 134,100 PUT DEFINED 01, 03 134,100 SARA LEE CORP COM 803111103 615 32,500 CALLDEFINED 01, 03 32,500 SATCON TECHNOLOGY CORP COM 803893106 10 15,995 SH DEFINED 01, 02 15,995 SAUER-DANFOSS INC COM 804137107 1,094 30,200 CALLDEFINED 01, 02 30,200 SAUER-DANFOSS INC COM 804137107 435 12,000 CALLDEFINED 01, 03 12,000 SAUER-DANFOSS INC COM 804137107 1,351 37,300 PUT DEFINED 01, 03 37,300 SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 5,500 SH DEFINED 01, 02 5,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 89 40,000 CALLDEFINED 01, 03 40,000 SBA COMMUNICATIONS CORP COM 78388J106 438 10,200 CALLDEFINED 01, 02 10,200 SBA COMMUNICATIONS CORP COM 78388J106 172 4,000 PUT DEFINED 01, 02 4,000 SCANSOURCE INC COM 806037107 342 9,500 CALLDEFINED 01, 02 9,500 SCHEIN HENRY INC COM 806407102 6 97 SH DEFINED 01, 02 97 SCHEIN HENRY INC COM 806407102 322 5,000 CALLDEFINED 01, 02 5,000 SCHLUMBERGER LTD COM 806857108 477 6,981 SH DEFINED 01, 02 6,981 SCHLUMBERGER LTD COM 806857108 1,708 25,000 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19,165 SCHWAB CHARLES CORP NEW COM 808513105 169 15,000 CALLDEFINED 01, 02 15,000 SCHWAB CHARLES CORP NEW COM 808513105 23 2,000 CALLDEFINED 01, 03 2,000 SCHWAB CHARLES CORP NEW COM 808513105 1,816 161,300 PUT DEFINED 01, 02 161,300 SCHWAB CHARLES CORP NEW COM 808513105 23 2,000 PUT DEFINED 01, 03 2,000 SCHWAB CHARLES CORP NEW COM 808513105 820 72,800 PUT DEFINED 01, 03 72,800 SCIENTIFIC GAMES CORP CL A 80874P109 222 22,858 SH DEFINED 01, 02 22,858 SCIENTIFIC LEARNING CORP COM 808760102 198 78,881 SH DEFINED 01 78,881 SCOTTS MIRACLE GRO CO CL A 810186106 336 7,200 SH DEFINED 01, 03 7,200 SCOTTS MIRACLE GRO CO CL A 810186106 780 16,700 CALLDEFINED 01, 02 16,700 SCOTTS MIRACLE GRO CO CL A 810186106 2,395 51,300 CALLDEFINED 01, 03 51,300 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 483 11,382 SH DEFINED 01, 02 11,382 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 47 1,100 CALLDEFINED 01, 02 1,100 SEABRIDGE GOLD INC COM 811916105 855 53,095 SH DEFINED 01, 02 53,095 SEABRIDGE GOLD INC COM 811916105 4 275 SH DEFINED 01, 03 275 SEABRIDGE GOLD INC COM 811916105 416 25,816 SH DEFINED 01, 03 25,816 SEABRIDGE GOLD INC COM 811916105 371 23,000 CALLDEFINED 01, 02 23,000 SEABRIDGE GOLD INC COM 811916105 1,052 65,300 PUT DEFINED 01, 02 65,300 SEABRIDGE GOLD INC COM 811916105 2,225 138,100 PUT DEFINED 01, 03 138,100 SEACHANGE INTL INC COM 811699107 440 62,600 CALLDEFINED 01, 02 62,600 SEACHANGE INTL INC COM 811699107 9 1,300 PUT DEFINED 01, 02 1,300 SEACOR HOLDINGS INC COM 811904101 454 5,100 CALLDEFINED 01, 02 5,100 SEADRILL LIMITED SHS G7945E105 4,088 123,200 CALLDEFINED 01, 02 123,200 SEADRILL LIMITED SHS G7945E105 12,831 386,700 CALLDEFINED 01, 03 386,700 SEADRILL LIMITED SHS G7945E105 19,769 595,800 CALLDEFINED 01, 03 595,800 SEADRILL LIMITED SHS G7945E105 3,703 111,600 PUT DEFINED 01, 02 111,600 SEADRILL LIMITED SHS G7945E105 12,920 389,400 PUT DEFINED 01, 03 389,400 SEADRILL LIMITED SHS G7945E105 13,776 415,200 PUT DEFINED 01, 03 415,200 SEAGATE TECHNOLOGY PLC SHS G7945M107 2,621 159,799 SH DEFINED 01, 02 159,799 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,556 94,900 CALLDEFINED 01, 02 94,900 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,422 86,700 CALLDEFINED 01, 03 86,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 10,567 644,300 CALLDEFINED 01, 03 644,300 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,342 203,800 PUT DEFINED 01, 02 203,800 SEAGATE TECHNOLOGY PLC SHS G7945M107 1,366 83,300 PUT DEFINED 01, 03 83,300 SEALED AIR CORP NEW COM 81211K100 219 12,742 SH DEFINED 01, 02 12,742 SEALED AIR CORP NEW COM 81211K100 404 23,500 SH DEFINED 01, 03 23,500 SEALED AIR CORP NEW COM 81211K100 360 20,900 CALLDEFINED 01, 02 20,900 SEALED AIR CORP NEW COM 81211K100 129 7,500 CALLDEFINED 01, 03 7,500 SEALED AIR CORP NEW COM 81211K100 546 31,700 PUT DEFINED 01, 02 31,700 SEALED AIR CORP NEW COM 81211K100 43 2,500 PUT DEFINED 01, 03 2,500 SEARS HLDGS CORP COM 812350106 165 5,200 SH DEFINED 01, 03 5,200 SEARS HLDGS CORP COM 812350106 1,081 34,000 CALLDEFINED 01, 02 34,000 SEARS HLDGS 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2,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 899 13,000 PUT DEFINED 01, 03 13,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 16,752 SH DEFINED 01, 02 16,752 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 157 12,100 CALLDEFINED 01, 02 12,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 650 50,000 CALLDEFINED 01, 03 50,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 797 61,300 CALLDEFINED 01, 03 61,300 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 40 3,100 PUT DEFINED 01, 02 3,100 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3,310 254,600 PUT DEFINED 01, 03 254,600 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 10,000 CALLDEFINED 01, 03 10,000 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 360 10,000 PUT DEFINED 01, 03 10,000 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,085 32,400 PUT DEFINED 01, 03 32,400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,273 50,000 PUT DEFINED 01, 03 50,000 SEMPRA ENERGY COM 816851109 55 1,000 CALLDEFINED 01, 02 1,000 SEMPRA ENERGY COM 816851109 55 1,000 PUT DEFINED 01, 02 1,000 SEMPRA ENERGY COM 816851109 1,249 22,700 PUT DEFINED 01, 03 22,700 SENESCO TECHNOLOGIES INC COM NEW 817208408 46 176,500 SH DEFINED 01, 02 176,500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 368 16,400 CALLDEFINED 01, 02 16,400 SENIOR HSG PPTYS TR SH BEN INT 81721M109 94 4,200 CALLDEFINED 01, 03 4,200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 600 PUT DEFINED 01, 02 600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 11 500 PUT DEFINED 01, 03 500 SENOMYX INC COM 81724Q107 19 5,388 SH DEFINED 01, 02 5,388 SENOMYX INC COM 81724Q107 17 5,000 PUT DEFINED 01, 02 5,000 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 70 2,678 SH DEFINED 01, 02 2,678 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 8 300 SH DEFINED 01, 03 300 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 329 12,500 CALLDEFINED 01, 02 12,500 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 76 2,900 PUT DEFINED 01, 02 2,900 SHAW GROUP INC COM 820280105 82 3,050 SH DEFINED 01, 02 3,050 SHAW GROUP INC COM 820280105 175 6,500 CALLDEFINED 01, 02 6,500 SHAW GROUP INC COM 820280105 1,851 68,800 CALLDEFINED 01, 03 68,800 SHAW GROUP INC COM 820280105 153 5,700 PUT DEFINED 01, 02 5,700 SHAW GROUP INC COM 820280105 807 30,000 PUT DEFINED 01, 03 30,000 SHERWIN WILLIAMS CO COM 824348106 3,955 44,300 CALLDEFINED 01, 02 44,300 SHERWIN WILLIAMS CO COM 824348106 464 5,200 CALLDEFINED 01, 03 5,200 SHERWIN WILLIAMS CO COM 824348106 71 800 PUT DEFINED 01, 02 800 SHERWIN WILLIAMS CO COM 824348106 286 3,200 PUT DEFINED 01, 03 3,200 SHIP FINANCE INTERNATIONAL L SHS G81075106 399 42,700 CALLDEFINED 01, 02 42,700 SHIP FINANCE INTERNATIONAL L SHS G81075106 364 39,000 PUT DEFINED 01, 02 39,000 SHUFFLE MASTER INC COM 825549108 17 1,441 SH DEFINED 01, 02 1,441 SHUFFLE MASTER INC COM 825549108 621 53,000 CALLDEFINED 01, 02 53,000 SHUFFLE MASTER INC COM 825549108 32 2,700 CALLDEFINED 01, 03 2,700 SHUFFLE MASTER INC COM 825549108 1,653 141,000 CALLDEFINED 01, 03 141,000 SHUFFLE MASTER INC COM 825549108 402 34,300 PUT DEFINED 01, 02 34,300 SHUFFLE MASTER INC COM 825549108 32 2,700 PUT DEFINED 01, 03 2,700 SHUFFLE MASTER INC COM 825549108 261 22,300 PUT DEFINED 01, 03 22,300 SHUTTERFLY INC COM 82568P304 642 28,209 SH DEFINED 01, 02 28,209 SHUTTERFLY INC COM 82568P304 50 2,200 CALLDEFINED 01, 02 2,200 SIEMENS A G SPONSORED ADR 826197501 6,045 63,227 SH DEFINED 01, 03 63,227 SIEMENS A G SPONSORED ADR 826197501 813 8,500 CALLDEFINED 01, 02 8,500 SIEMENS A G SPONSORED ADR 826197501 15,460 161,700 CALLDEFINED 01, 03 161,700 SIEMENS A G SPONSORED ADR 826197501 191 2,000 PUT DEFINED 01, 02 2,000 SIEMENS A G SPONSORED ADR 826197501 19,581 204,800 PUT DEFINED 01, 03 204,800 SIERRA WIRELESS INC COM 826516106 206 29,389 SH DEFINED 01, 02 29,389 SIERRA WIRELESS INC COM 826516106 126 17,954 SH DEFINED 01, 03 17,954 SIGMA ALDRICH CORP COM 826552101 5,066 81,100 CALLDEFINED 01, 02 81,100 SIGMA ALDRICH CORP COM 826552101 34,297 549,100 CALLDEFINED 01, 03 549,100 SIGMA ALDRICH CORP COM 826552101 1,074 17,200 PUT DEFINED 01, 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SH DEFINED 01, 02 6,005 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 164 8,000 CALLDEFINED 01, 02 8,000 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 178 8,700 CALLDEFINED 01, 03 8,700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 115 5,600 PUT DEFINED 01, 02 5,600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 303 14,800 PUT DEFINED 01, 03 14,800 SILVER STD RES INC COM 82823L106 1,288 93,216 SH DEFINED 01, 02 93,216 SILVER STD RES INC COM 82823L106 15 1,100 SH DEFINED 01, 03 1,100 SILVER STD RES INC COM 82823L106 276 20,000 SH DEFINED 01, 03 20,000 SILVER STD RES INC COM 82823L106 8,521 8,500,000 PRN DEFINED 01, 03 8,500,000 SILVER STD RES INC COM 82823L106 102 7,400 CALLDEFINED 01, 02 7,400 SILVER STD RES INC COM 82823L106 28 2,000 CALLDEFINED 01, 03 2,000 SILVER STD RES INC COM 82823L106 547 39,600 PUT DEFINED 01, 02 39,600 SILVER STD RES INC COM 82823L106 278 20,100 PUT DEFINED 01, 03 20,100 SILVER WHEATON CORP COM 828336107 9,937 343,115 SH DEFINED 01, 02 343,115 SILVER WHEATON CORP COM 828336107 364 12,559 SH DEFINED 01, 03 12,559 SILVER WHEATON CORP COM 828336107 967 33,400 SH DEFINED 01, 03 33,400 SILVER WHEATON CORP COM 828336107 9,421 325,300 CALLDEFINED 01, 02 325,300 SILVER WHEATON CORP COM 828336107 3,965 136,900 CALLDEFINED 01, 03 136,900 SILVER WHEATON CORP COM 828336107 5,381 185,800 CALLDEFINED 01, 03 185,800 SILVER WHEATON CORP COM 828336107 30,460 1,051,800 PUT DEFINED 01, 02 1,051,800 SILVER WHEATON CORP COM 828336107 8,642 298,400 PUT DEFINED 01, 03 298,400 SILVER WHEATON CORP COM 828336107 9,409 324,900 PUT DEFINED 01, 03 324,900 SILVERCORP METALS INC COM 82835P103 68 10,697 SH DEFINED 01, 02 10,697 SILVERCORP METALS INC COM 82835P103 1,171 182,900 CALLDEFINED 01, 02 182,900 SILVERCORP METALS INC COM 82835P103 431 67,300 CALLDEFINED 01, 03 67,300 SILVERCORP METALS INC COM 82835P103 844 131,800 CALLDEFINED 01, 03 131,800 SILVERCORP METALS INC COM 82835P103 176 27,500 PUT DEFINED 01, 02 27,500 SIMON PPTY GROUP INC NEW COM 828806109 1,096 8,500 CALLDEFINED 01, 02 8,500 SIMON PPTY GROUP INC NEW COM 828806109 3,533 27,400 CALLDEFINED 01, 03 27,400 SIMON PPTY GROUP INC NEW COM 828806109 1,006 7,800 PUT DEFINED 01, 02 7,800 SIMON PPTY GROUP INC NEW COM 828806109 954 7,400 PUT DEFINED 01, 03 7,400 SIMPSON MANUFACTURING CO INC COM 829073105 401 11,900 CALLDEFINED 01, 03 11,900 SIMPSON MANUFACTURING CO INC COM 829073105 680 20,200 PUT DEFINED 01, 03 20,200 SINA CORP ORD G81477104 108 2,078 SH DEFINED 01, 02 2,078 SINA CORP ORD G81477104 4,862 93,500 CALLDEFINED 01, 02 93,500 SINA CORP ORD G81477104 832 16,000 PUT DEFINED 01, 02 16,000 SINOCOKING COAL & COKE CH IN COM 829357102 32 14,048 SH DEFINED 01, 02 14,048 SIRIUS XM RADIO INC COM 82967N108 138 75,563 SH DEFINED 01, 02 75,563 SIRIUS XM RADIO INC COM 82967N108 93 51,000 CALLDEFINED 01, 02 51,000 SIRIUS XM RADIO INC COM 82967N108 183 100,300 PUT DEFINED 01, 02 100,300 SKECHERS U S A INC CL A 830566105 270 22,300 CALLDEFINED 01, 02 22,300 SKECHERS U S A INC CL A 830566105 543 44,800 CALLDEFINED 01, 03 44,800 SKECHERS U S A INC CL A 830566105 337 27,800 PUT DEFINED 01, 03 27,800 SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 93 50,000 SH DEFINED 01 50,000 SKYWORKS SOLUTIONS INC COM 83088M102 396 24,400 CALLDEFINED 01, 02 24,400 SKYWORKS SOLUTIONS INC COM 83088M102 487 30,000 CALLDEFINED 01, 03 30,000 SKYWORKS SOLUTIONS INC COM 83088M102 496 30,600 PUT DEFINED 01, 02 30,600 SKYWORKS SOLUTIONS INC COM 83088M102 162 10,000 PUT DEFINED 01, 03 10,000 SL GREEN RLTY CORP COM 78440X101 1,452 21,795 SH DEFINED 01, 03 21,795 SL GREEN RLTY CORP COM 78440X101 27 400 CALLDEFINED 01, 02 400 SL GREEN RLTY CORP COM 78440X101 1,206 18,100 CALLDEFINED 01, 03 18,100 SL GREEN RLTY CORP COM 78440X101 893 13,400 PUT DEFINED 01, 03 13,400 SLM CORP COM 78442P106 3,487 260,200 SH DEFINED 01, 03 260,200 SLM CORP COM 78442P106 362 27,000 CALLDEFINED 01, 02 27,000 SLM CORP COM 78442P106 848 63,300 CALLDEFINED 01, 03 63,300 SLM CORP COM 78442P106 273 20,400 PUT DEFINED 01, 02 20,400 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 101 27,269 SH DEFINED 01, 02 27,269 SMITH & WESSON HLDG CORP COM 831756101 59 13,457 SH DEFINED 01, 02 13,457 SMITH & WESSON HLDG CORP COM 831756101 89 20,300 CALLDEFINED 01, 02 20,300 SMITH & WESSON HLDG CORP COM 831756101 133 30,400 CALLDEFINED 01, 03 30,400 SMITH & WESSON HLDG CORP COM 831756101 53 12,200 PUT DEFINED 01, 02 12,200 SMITHFIELD FOODS INC COM 832248108 1,770 72,900 CALLDEFINED 01, 02 72,900 SMITHFIELD FOODS INC COM 832248108 12,657 521,300 CALLDEFINED 01, 03 521,300 SMITHFIELD FOODS INC COM 832248108 194 8,000 PUT DEFINED 01, 02 8,000 SMITHFIELD FOODS INC COM 832248108 2,389 98,400 PUT DEFINED 01, 03 98,400 SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 5,675 5,000,000 PRN DEFINED 01, 03 5,000,000 SMUCKER J M CO COM NEW 832696405 86 1,100 SH DEFINED 01, 02 1,100 SMUCKER J M CO COM NEW 832696405 3,690 47,200 SH DEFINED 01, 03 47,200 SMUCKER J M CO COM NEW 832696405 16 200 CALLDEFINED 01, 02 200 SMUCKER J M CO COM NEW 832696405 664 8,500 CALLDEFINED 01, 03 8,500 SMUCKER J M CO COM NEW 832696405 235 3,000 PUT DEFINED 01, 02 3,000 SNAP ON INC COM 833034101 248 4,897 SH DEFINED 01, 02 4,897 SNAP ON INC COM 833034101 46 900 CALLDEFINED 01, 02 900 SNYDERS-LANCE INC COM 833551104 25 1,103 SH DEFINED 01, 02 1,103 SNYDERS-LANCE INC COM 833551104 263 11,700 CALLDEFINED 01, 02 11,700 SNYDERS-LANCE INC COM 833551104 54 2,400 CALLDEFINED 01, 03 2,400 SNYDERS-LANCE INC COM 833551104 155 6,900 PUT DEFINED 01, 02 6,900 SNYDERS-LANCE INC COM 833551104 495 22,000 PUT DEFINED 01, 03 22,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 221 4,100 SH DEFINED 01, 02 4,100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 1,000 SH DEFINED 01, 03 1,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 332 6,173 SH DEFINED 01, 03 6,173 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 366 6,800 CALLDEFINED 01, 02 6,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 43 800 CALLDEFINED 01, 03 800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,208 41,000 CALLDEFINED 01, 03 41,000 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 100 PUT DEFINED 01, 02 100 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4,163 77,300 PUT DEFINED 01, 03 77,300 SOHU COM INC COM 83408W103 520 10,400 CALLDEFINED 01, 02 10,400 SOHU COM INC COM 83408W103 1,870 37,400 PUT DEFINED 01, 02 37,400 SOHU COM INC COM 83408W103 885 17,700 PUT DEFINED 01, 03 17,700 SOLARWINDS INC COM 83416B109 2,401 85,900 CALLDEFINED 01, 02 85,900 SOLARWINDS INC COM 83416B109 419 15,000 PUT DEFINED 01, 02 15,000 SOLAZYME INC COM 83415T101 763 64,100 CALLDEFINED 01, 02 64,100 SOLUTIA INC COM NEW 834376501 312 18,071 SH DEFINED 01, 02 18,071 SOLUTIA INC COM NEW 834376501 21 1,200 SH DEFINED 01, 03 1,200 SOLUTIA INC COM NEW 834376501 328 19,000 PUT DEFINED 01, 03 19,000 SONIC AUTOMOTIVE INC CL A 83545G102 179 12,100 CALLDEFINED 01, 02 12,100 SONIC AUTOMOTIVE INC CL A 83545G102 234 15,800 CALLDEFINED 01, 03 15,800 SONIC CORP COM 835451105 108 16,011 SH DEFINED 01, 02 16,011 SONIC CORP COM 835451105 24 3,500 CALLDEFINED 01, 02 3,500 SONOCO PRODS CO COM 835495102 544 16,500 CALLDEFINED 01, 02 16,500 SONOSITE INC COM 83568G104 490 9,100 SH DEFINED 01, 03 9,100 SONUS NETWORKS INC COM 835916107 312 129,800 CALLDEFINED 01, 02 129,800 SONY CORP ADR NEW 835699307 25 1,400 CALLDEFINED 01, 02 1,400 SONY CORP ADR NEW 835699307 1,414 78,400 CALLDEFINED 01, 03 78,400 SONY CORP ADR NEW 835699307 1,039 57,600 PUT DEFINED 01, 02 57,600 SONY CORP ADR NEW 835699307 774 42,900 PUT DEFINED 01, 03 42,900 SOTHEBYS COM 835898107 388 13,591 SH DEFINED 01, 02 13,591 SOTHEBYS COM 835898107 165 5,800 SH DEFINED 01, 03 5,800 SOTHEBYS COM 835898107 294 10,300 SH DEFINED 01, 03 10,300 SOTHEBYS COM 835898107 713 25,000 CALLDEFINED 01, 02 25,000 SOTHEBYS COM 835898107 379 13,300 CALLDEFINED 01, 03 13,300 SOTHEBYS COM 835898107 2,009 70,400 CALLDEFINED 01, 03 70,400 SOTHEBYS COM 835898107 265 9,300 PUT DEFINED 01, 02 9,300 SOTHEBYS COM 835898107 773 27,100 PUT DEFINED 01, 03 27,100 SOURCEFIRE INC COM 83616T108 13 388 SH DEFINED 01, 02 388 SOURCEFIRE INC COM 83616T108 382 11,800 CALLDEFINED 01, 02 11,800 SOURCEFIRE INC COM 83616T108 142 4,400 PUT DEFINED 01, 03 4,400 SOUTHERN CO COM 842587107 163 3,531 SH DEFINED 01, 03 3,531 SOUTHERN CO COM 842587107 8,198 177,100 SH DEFINED 01, 03 177,100 SOUTHERN CO COM 842587107 7,504 162,100 CALLDEFINED 01, 02 162,100 SOUTHERN CO COM 842587107 10,235 221,100 CALLDEFINED 01, 03 221,100 SOUTHERN CO COM 842587107 8,064 174,200 PUT DEFINED 01, 02 174,200 SOUTHERN CO COM 842587107 185 4,000 PUT DEFINED 01, 03 4,000 SOUTHERN COPPER CORP COM 84265V105 433 14,350 SH DEFINED 01, 02 14,350 SOUTHERN COPPER CORP COM 84265V105 664 22,000 SH DEFINED 01, 03 22,000 SOUTHERN COPPER CORP COM 84265V105 2,158 71,500 CALLDEFINED 01, 02 71,500 SOUTHERN COPPER CORP COM 84265V105 1,796 59,500 CALLDEFINED 01, 03 59,500 SOUTHERN COPPER CORP COM 84265V105 8,284 274,500 CALLDEFINED 01, 03 274,500 SOUTHERN COPPER CORP COM 84265V105 3,145 104,200 PUT DEFINED 01, 02 104,200 SOUTHERN COPPER CORP COM 84265V105 1,850 61,300 PUT DEFINED 01, 03 61,300 SOUTHERN COPPER CORP COM 84265V105 8,622 285,700 PUT DEFINED 01, 03 285,700 SOUTHERN UN CO NEW COM 844030106 1,172 27,843 SH DEFINED 01, 03 27,843 SOUTHWEST AIRLS CO COM 844741108 231 26,992 SH DEFINED 01, 02 26,992 SOUTHWEST AIRLS CO COM 844741108 78 9,100 CALLDEFINED 01, 02 9,100 SOUTHWEST AIRLS CO COM 844741108 55 6,400 PUT DEFINED 01, 02 6,400 SOUTHWESTERN ENERGY CO COM 845467109 1,688 52,857 SH DEFINED 01, 03 52,857 SOUTHWESTERN ENERGY CO COM 845467109 731 22,900 CALLDEFINED 01, 02 22,900 SOUTHWESTERN ENERGY CO COM 845467109 7,816 244,700 CALLDEFINED 01, 03 244,700 SOUTHWESTERN ENERGY CO COM 845467109 1,514 47,400 PUT DEFINED 01, 02 47,400 SOUTHWESTERN ENERGY CO COM 845467109 3,440 107,700 PUT DEFINED 01, 03 107,700 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,699 71,393 SH DEFINED 01, 02 71,393 SPDR GOLD TRUST GOLD SHS 78463V107 2,340 15,396 SH DEFINED 01, 02 15,396 SPDR GOLD TRUST GOLD SHS 78463V107 8,269 54,404 SH DEFINED 01, 03 54,404 SPDR GOLD TRUST GOLD SHS 78463V107 5,943 39,100 CALLDEFINED 01, 02 39,100 SPDR GOLD TRUST GOLD SHS 78463V107 912 6,000 CALLDEFINED 01, 03 6,000 SPDR GOLD TRUST GOLD SHS 78463V107 110,558 727,400 CALLDEFINED 01, 03 727,400 SPDR GOLD TRUST GOLD SHS 78463V107 12,706 83,600 PUT DEFINED 01, 02 83,600 SPDR GOLD TRUST GOLD SHS 78463V107 7,387 48,600 PUT DEFINED 01, 03 48,600 SPDR GOLD TRUST GOLD SHS 78463V107 18,999 125,000 PUT DEFINED 01, 03 125,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 8,987 71,613 SH DEFINED 01, 02 71,613 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 1,000 CALLDEFINED 01 1,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 1,000 CALLDEFINED 01, 02 1,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 24,096 192,000 CALLDEFINED 01, 03 192,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 126 1,000 PUT DEFINED 01 1,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 15,688 125,000 PUT DEFINED 01, 02 125,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 28,865 230,000 PUT DEFINED 01, 03 230,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 68,209 543,500 PUT DEFINED 01, 03 543,500 SPDR SERIES TRUST S&P BK ETF 78464A797 202 10,200 PUT DEFINED 01, 02 10,200 SPDR SERIES TRUST S&P METALS MNG 78464A755 245 5,000 CALLDEFINED 01, 02 5,000 SPDR SERIES TRUST S&P METALS MNG 78464A755 10 200 PUT DEFINED 01, 03 200 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53 1,000 SH DEFINED 01, 03 1,000 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 79 1,500 CALLDEFINED 01, 03 1,500 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 153 2,900 PUT DEFINED 01, 03 2,900 SPECTRA ENERGY CORP COM 847560109 477 15,500 SH DEFINED 01, 03 15,500 SPECTRA ENERGY CORP COM 847560109 2,386 77,600 CALLDEFINED 01, 02 77,600 SPECTRA ENERGY CORP COM 847560109 1,322 43,000 CALLDEFINED 01, 03 43,000 SPECTRA ENERGY CORP COM 847560109 1,787 58,100 CALLDEFINED 01, 03 58,100 SPECTRA ENERGY CORP COM 847560109 261 8,500 PUT DEFINED 01, 02 8,500 SPECTRA ENERGY CORP COM 847560109 308 10,000 PUT DEFINED 01, 03 10,000 SPECTRA ENERGY PARTNERS LP COM 84756N109 32 995 SH DEFINED 01, 02 995 SPECTRA ENERGY PARTNERS LP COM 84756N109 99 3,100 CALLDEFINED 01, 02 3,100 SPECTRA ENERGY PARTNERS LP COM 84756N109 320 10,000 PUT DEFINED 01, 02 10,000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1 38 SH DEFINED 01, 02 38 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 6 300 CALLDEFINED 01, 02 300 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 725 34,900 CALLDEFINED 01, 03 34,900 SPREADTRUM COMMUNICATIONS IN ADR 849415203 895 42,876 SH DEFINED 01, 02 42,876 SPREADTRUM COMMUNICATIONS IN ADR 849415203 18 881 SH DEFINED 01, 03 881 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,451 69,500 CALLDEFINED 01, 02 69,500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,015 96,500 PUT DEFINED 01, 02 96,500 SPRINT NEXTEL CORP COM SER 1 852061100 844 360,795 SH DEFINED 01, 02 360,795 SPRINT NEXTEL CORP COM SER 1 852061100 319 136,400 SH DEFINED 01, 03 136,400 SPRINT NEXTEL CORP COM SER 1 852061100 80 34,300 PUT DEFINED 01, 02 34,300 ST JOE CO COM 790148100 752 51,267 SH DEFINED 01, 02 51,267 ST JOE CO COM 790148100 1,473 100,500 CALLDEFINED 01, 02 100,500 ST JOE CO COM 790148100 1,394 95,100 CALLDEFINED 01, 03 95,100 ST JOE CO COM 790148100 4,203 286,700 CALLDEFINED 01, 03 286,700 ST JOE CO COM 790148100 169 11,500 PUT DEFINED 01, 02 11,500 ST JOE CO COM 790148100 78 5,300 PUT DEFINED 01, 03 5,300 ST JOE CO COM 790148100 1,997 136,200 PUT DEFINED 01, 03 136,200 ST JUDE MED INC COM 790849103 41 1,200 SH DEFINED 01, 03 1,200 ST JUDE MED INC COM 790849103 364 10,600 CALLDEFINED 01, 02 10,600 ST JUDE MED INC COM 790849103 4,658 135,800 CALLDEFINED 01, 03 135,800 ST JUDE MED INC COM 790849103 343 10,000 PUT DEFINED 01, 02 10,000 ST JUDE MED INC COM 790849103 1,715 50,000 PUT DEFINED 01, 03 50,000 STAAR SURGICAL CO COM PAR $0.01 852312305 2,394 228,200 CALLDEFINED 01, 02 228,200 STAAR SURGICAL CO COM PAR $0.01 852312305 14 1,300 CALLDEFINED 01, 03 1,300 STAAR SURGICAL CO COM PAR $0.01 852312305 24 2,300 PUT DEFINED 01, 03 2,300 STAG INDL INC COM 85254J102 158 13,767 SH DEFINED 01, 02 13,767 STAGE STORES INC COM NEW 85254C305 158 11,391 SH DEFINED 01, 02 11,391 STAGE STORES INC COM NEW 85254C305 85 6,100 PUT DEFINED 01, 02 6,100 STAMPS COM INC COM NEW 852857200 711 27,200 CALLDEFINED 01, 02 27,200 STAMPS COM INC COM NEW 852857200 183 7,000 PUT DEFINED 01, 02 7,000 STANDARD MTR PRODS INC COM 853666105 2 77 SH DEFINED 01, 02 77 STANDARD MTR PRODS INC COM 853666105 180 9,000 CALLDEFINED 01, 02 9,000 STANDARD MTR PRODS INC COM 853666105 223 11,100 PUT DEFINED 01, 02 11,100 STANDARD PAC CORP NEW COM 85375C101 120 37,630 SH DEFINED 01, 02 37,630 STANDARD PAC CORP NEW COM 85375C101 27 8,500 CALLDEFINED 01, 02 8,500 STANLEY BLACK & DECKER INC COM 854502101 121 1,787 SH DEFINED 01, 02 1,787 STANLEY BLACK & DECKER INC COM 854502101 1,440 21,300 CALLDEFINED 01, 02 21,300 STANLEY BLACK & DECKER INC COM 854502101 2,704 40,000 CALLDEFINED 01, 03 40,000 STANLEY BLACK & DECKER INC COM 854502101 2,718 40,200 CALLDEFINED 01, 03 40,200 STANLEY BLACK & DECKER INC COM 854502101 831 12,300 PUT DEFINED 01, 02 12,300 STANLEY BLACK & DECKER INC COM 854502101 1,028 15,200 PUT DEFINED 01, 03 15,200 STAPLES INC COM 855030102 1,017 73,213 SH DEFINED 01, 02 73,213 STAPLES INC COM 855030102 2,963 213,322 SH DEFINED 01, 03 213,322 STAPLES INC COM 855030102 364 26,200 CALLDEFINED 01, 02 26,200 STAPLES INC COM 855030102 3,804 273,900 CALLDEFINED 01, 03 273,900 STAPLES INC COM 855030102 2,992 215,400 PUT DEFINED 01, 02 215,400 STAPLES INC COM 855030102 2,500 180,000 PUT DEFINED 01, 03 180,000 STAR SCIENTIFIC INC COM 85517P101 409 124,700 CALLDEFINED 01, 02 124,700 STARBUCKS CORP COM 855244109 3,520 76,511 SH DEFINED 01, 02 76,511 STARBUCKS CORP COM 855244109 345 7,500 SH DEFINED 01, 03 7,500 STARBUCKS CORP COM 855244109 28,686 623,481 SH DEFINED 01, 03 623,481 STARBUCKS CORP COM 855244109 7,573 164,600 CALLDEFINED 01, 02 164,600 STARBUCKS CORP COM 855244109 6,317 137,300 CALLDEFINED 01, 03 137,300 STARBUCKS CORP COM 855244109 2,250 48,900 PUT DEFINED 01, 02 48,900 STARBUCKS CORP COM 855244109 2,047 44,500 PUT DEFINED 01, 03 44,500 STARBUCKS CORP COM 855244109 8,756 190,300 PUT DEFINED 01, 03 190,300 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,035 63,264 SH DEFINED 01, 02 63,264 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 96 2,001 SH DEFINED 01, 03 2,001 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,103 23,000 CALLDEFINED 01, 02 23,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 710 14,800 CALLDEFINED 01, 03 14,800 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,151 24,000 CALLDEFINED 01, 03 24,000 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,617 33,700 PUT DEFINED 01, 02 33,700 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 211 4,400 PUT DEFINED 01, 03 4,400 STARWOOD PPTY TR INC COM 85571B105 143 7,700 SH DEFINED 01, 03 7,700 STARWOOD PPTY TR INC COM 85571B105 193 10,400 CALLDEFINED 01, 02 10,400 STATE STR CORP COM 857477103 3,467 86,019 SH DEFINED 01, 03 86,019 STATE STR CORP COM 857477103 6,256 155,200 CALLDEFINED 01, 02 155,200 STATE STR CORP COM 857477103 742 18,400 CALLDEFINED 01, 03 18,400 STATE STR CORP COM 857477103 2,076 51,500 PUT DEFINED 01, 02 51,500 STATE STR CORP COM 857477103 980 24,300 PUT DEFINED 01, 03 24,300 STATOIL ASA SPONSORED ADR 85771P102 33 1,300 SH DEFINED 01, 03 1,300 STATOIL ASA SPONSORED ADR 85771P102 2,364 92,300 CALLDEFINED 01, 02 92,300 STATOIL ASA SPONSORED ADR 85771P102 7,009 273,700 CALLDEFINED 01, 03 273,700 STATOIL ASA SPONSORED ADR 85771P102 9,709 379,100 CALLDEFINED 01, 03 379,100 STATOIL ASA SPONSORED ADR 85771P102 2,023 79,000 PUT DEFINED 01, 02 79,000 STATOIL ASA SPONSORED ADR 85771P102 3,089 120,600 PUT DEFINED 01, 03 120,600 STATOIL ASA SPONSORED ADR 85771P102 5,335 208,300 PUT DEFINED 01, 03 208,300 STEC INC COM 784774101 2,569 299,068 SH DEFINED 01, 02 299,068 STEC INC COM 784774101 7,445 866,704 SH DEFINED 01, 03 866,704 STEC INC COM 784774101 2,874 334,600 CALLDEFINED 01, 02 334,600 STEC INC COM 784774101 1,343 156,300 CALLDEFINED 01, 03 156,300 STEC INC COM 784774101 379 44,100 PUT DEFINED 01, 02 44,100 STEC INC COM 784774101 514 59,800 PUT DEFINED 01, 03 59,800 STEC INC COM 784774101 687 80,000 PUT DEFINED 01, 03 80,000 STEEL DYNAMICS INC COM 858119100 534 40,620 SH DEFINED 01, 02 40,620 STEEL DYNAMICS INC COM 858119100 4,635 352,493 SH DEFINED 01, 03 352,493 STEEL DYNAMICS INC COM 858119100 667 50,700 CALLDEFINED 01, 02 50,700 STEEL DYNAMICS INC COM 858119100 316 24,000 CALLDEFINED 01, 03 24,000 STEEL DYNAMICS INC COM 858119100 811 61,700 PUT DEFINED 01, 02 61,700 STEEL DYNAMICS INC COM 858119100 13,805 1,049,800 PUT DEFINED 01, 03 1,049,800 STEELCASE INC CL A 858155203 16 2,200 CALLDEFINED 01, 02 2,200 STEELCASE INC CL A 858155203 75 10,100 CALLDEFINED 01, 03 10,100 STEELCASE INC CL A 858155203 192 25,700 CALLDEFINED 01, 03 25,700 STEELCASE INC CL A 858155203 149 20,000 PUT DEFINED 01, 02 20,000 STERICYCLE INC COM 858912108 545 7,000 CALLDEFINED 01, 02 7,000 STERICYCLE INC COM 858912108 1,029 13,200 PUT DEFINED 01, 02 13,200 STERLITE INDS INDIA LTD ADS 859737207 267 38,515 SH DEFINED 01, 02 38,515 STERLITE INDS INDIA LTD ADS 859737207 115 16,600 SH DEFINED 01, 03 16,600 STERLITE INDS INDIA LTD ADS 859737207 68 9,800 PUT DEFINED 01, 02 9,800 STEWART INFORMATION SVCS COR COM 860372101 282 24,410 SH DEFINED 01, 02 24,410 STIFEL FINL CORP COM 860630102 892 27,817 SH DEFINED 01, 03 27,817 STIFEL FINL CORP COM 860630102 2,740 85,500 CALLDEFINED 01, 02 85,500 STIFEL FINL CORP COM 860630102 144 4,500 CALLDEFINED 01, 03 4,500 STILLWATER MNG CO COM 86074Q102 1,743 166,675 SH DEFINED 01, 02 166,675 STILLWATER MNG CO COM 86074Q102 194 18,578 SH DEFINED 01, 03 18,578 STILLWATER MNG CO COM 86074Q102 772 73,800 CALLDEFINED 01, 02 73,800 STILLWATER MNG CO COM 86074Q102 5 500 CALLDEFINED 01, 03 500 STILLWATER MNG CO COM 86074Q102 2,188 209,200 CALLDEFINED 01, 03 209,200 STILLWATER MNG CO COM 86074Q102 208 19,900 PUT DEFINED 01, 02 19,900 STILLWATER MNG CO COM 86074Q102 888 84,900 PUT DEFINED 01, 03 84,900 STMICROELECTRONICS N V NY REGISTRY 861012102 147 24,800 CALLDEFINED 01, 02 24,800 STONE ENERGY CORP COM 861642106 683 25,900 CALLDEFINED 01, 02 25,900 STONE ENERGY CORP COM 861642106 5,392 204,400 CALLDEFINED 01, 03 204,400 STONE ENERGY CORP COM 861642106 617 23,400 PUT DEFINED 01, 02 23,400 STR HLDGS INC COM 78478V100 144 17,500 CALLDEFINED 01, 02 17,500 STRATASYS INC COM 862685104 21 700 SH DEFINED 01, 03 700 STRATASYS INC COM 862685104 161 5,300 SH DEFINED 01, 03 5,300 STRATASYS INC COM 862685104 718 23,600 CALLDEFINED 01, 02 23,600 STRATASYS INC COM 862685104 33 1,100 CALLDEFINED 01, 03 1,100 STRATASYS INC COM 862685104 27 900 PUT DEFINED 01, 02 900 STRAYER ED INC COM 863236105 282 2,900 CALLDEFINED 01, 02 2,900 STRAYER ED INC COM 863236105 87 900 PUT DEFINED 01, 02 900 STRYKER CORP COM 863667101 875 17,600 CALLDEFINED 01, 02 17,600 STRYKER CORP COM 863667101 736 14,800 PUT DEFINED 01, 02 14,800 STURM RUGER & CO INC COM 864159108 52 1,561 SH DEFINED 01, 02 1,561 STURM RUGER & CO INC COM 864159108 2,075 62,000 CALLDEFINED 01, 02 62,000 STURM RUGER & CO INC COM 864159108 37 1,100 CALLDEFINED 01, 03 1,100 STURM RUGER & CO INC COM 864159108 120 3,600 CALLDEFINED 01, 03 3,600 STURM RUGER & CO INC COM 864159108 783 23,400 PUT DEFINED 01, 02 23,400 STURM RUGER & CO INC COM 864159108 33 1,000 PUT DEFINED 01, 03 1,000 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2,509 52,700 CALLDEFINED 01, 03 52,700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3,894 81,800 PUT DEFINED 01, 03 81,800 SUN BANCORP INC COM 86663B102 1 400 SH DEFINED 01, 02 400 SUN BANCORP INC COM 86663B102 149 61,700 CALLDEFINED 01, 02 61,700 SUN COMMUNITIES INC COM 866674104 3 83 SH DEFINED 01, 02 83 SUN COMMUNITIES INC COM 866674104 431 11,800 CALLDEFINED 01, 02 11,800 SUN LIFE FINL INC COM 866796105 50 2,719 SH DEFINED 01, 02 2,719 SUN LIFE FINL INC COM 866796105 128 6,900 CALLDEFINED 01, 02 6,900 SUN LIFE FINL INC COM 866796105 26 1,400 CALLDEFINED 01, 03 1,400 SUN LIFE FINL INC COM 866796105 259 14,000 CALLDEFINED 01, 03 14,000 SUN LIFE FINL INC COM 866796105 15 800 PUT DEFINED 01, 02 800 SUN LIFE FINL INC COM 866796105 115 6,200 PUT DEFINED 01, 03 6,200 SUNCOKE ENERGY INC COM 86722A103 1 47 SH DEFINED 01, 02 47 SUNCOKE ENERGY INC COM 86722A103 202 18,000 CALLDEFINED 01, 02 18,000 SUNCOR ENERGY INC NEW COM 867224107 7,881 273,357 SH DEFINED 01, 02 273,357 SUNCOR ENERGY INC NEW COM 867224107 4,567 158,420 SH DEFINED 01, 03 158,420 SUNCOR ENERGY INC NEW COM 867224107 5,140 178,300 CALLDEFINED 01, 02 178,300 SUNCOR ENERGY INC NEW COM 867224107 4,512 156,500 CALLDEFINED 01, 03 156,500 SUNCOR ENERGY INC NEW COM 867224107 13,732 476,300 CALLDEFINED 01, 03 476,300 SUNCOR ENERGY INC NEW COM 867224107 11,944 414,300 PUT DEFINED 01, 02 414,300 SUNCOR ENERGY INC NEW COM 867224107 4,062 140,900 PUT DEFINED 01, 03 140,900 SUNCOR ENERGY INC NEW COM 867224107 5,114 177,400 PUT DEFINED 01, 03 177,400 SUNOCO INC COM 86764P109 4,769 116,251 SH DEFINED 01, 03 116,251 SUNOCO INC COM 86764P109 1,231 30,000 CALLDEFINED 01, 03 30,000 SUNOCO INC COM 86764P109 509 12,400 PUT DEFINED 01, 02 12,400 SUNOCO INC COM 86764P109 1,678 40,900 PUT DEFINED 01, 03 40,900 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 185 4,700 CALLDEFINED 01, 02 4,700 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 91 2,300 PUT DEFINED 01, 02 2,300 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 99 2,500 PUT DEFINED 01, 03 2,500 SUNPOWER CORP COM 867652406 645 103,578 SH DEFINED 01, 03 103,578 SUNPOWER CORP COM 867652406 394 63,200 CALLDEFINED 01, 02 63,200 SUNTECH PWR HLDGS CO LTD ADR 86800C104 124 56,235 SH DEFINED 01, 02 56,235 SUNTECH PWR HLDGS CO LTD ADR 86800C104 161 72,900 CALLDEFINED 01, 02 72,900 SUNTECH PWR HLDGS CO LTD ADR 86800C104 221 100,000 PUT DEFINED 01, 02 100,000 SUNTRUST BKS INC COM 867914103 958 54,100 CALLDEFINED 01, 02 54,100 SUNTRUST BKS INC COM 867914103 6,253 353,300 CALLDEFINED 01, 03 353,300 SUNTRUST BKS INC COM 867914103 722 40,800 PUT DEFINED 01, 02 40,800 SUNTRUST BKS INC COM 867914103 3,607 203,800 PUT DEFINED 01, 03 203,800 SUNTRUST BKS INC *W EXP 11/14/201 867914111 5,734 3,050,000 SH DEFINED 01, 03 3,050,000 SUNTRUST BKS INC *W EXP 12/31/201 867914129 682 206,642 SH DEFINED 01, 03 206,642 SUPERVALU INC COM 868536103 408 50,306 SH DEFINED 01, 02 50,306 SUPERVALU INC COM 868536103 5 668 SH DEFINED 01, 03 668 SUPERVALU INC COM 868536103 287 35,300 CALLDEFINED 01, 02 35,300 SUPERVALU INC COM 868536103 2,619 322,500 CALLDEFINED 01, 03 322,500 SUPERVALU INC COM 868536103 722 88,900 PUT DEFINED 01, 02 88,900 SUPERVALU INC COM 868536103 63 7,800 PUT DEFINED 01, 03 7,800 SUPPORT COM INC COM 86858W101 57 25,422 SH DEFINED 01, 02 25,422 SUSQUEHANNA BANCSHARES INC P COM 869099101 656 78,300 CALLDEFINED 01, 02 78,300 SUSQUEHANNA BANCSHARES INC P COM 869099101 672 80,200 CALLDEFINED 01, 03 80,200 SUSQUEHANNA BANCSHARES INC P COM 869099101 710 84,700 CALLDEFINED 01, 03 84,700 SUSQUEHANNA BANCSHARES INC P COM 869099101 8 1,000 PUT DEFINED 01, 03 1,000 SVB FINL GROUP COM 78486Q101 610 12,800 CALLDEFINED 01, 02 12,800 SVB FINL GROUP COM 78486Q101 181 3,800 CALLDEFINED 01, 03 3,800 SWIFT ENERGY CO COM 870738101 33 1,102 SH DEFINED 01, 02 1,102 SWIFT ENERGY CO COM 870738101 556 18,700 CALLDEFINED 01, 02 18,700 SWIFT ENERGY CO COM 870738101 146 4,900 PUT DEFINED 01, 02 4,900 SWIFT TRANSN CO CL A 87074U101 264 32,000 CALLDEFINED 01, 02 32,000 SWISHER HYGIENE INC COM 870808102 25 10,000 PUT DEFINED 01, 02 10,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 125 2,212 SH DEFINED 01, 02 2,212 SXC HEALTH SOLUTIONS CORP COM 78505P100 226 4,000 CALLDEFINED 01, 02 4,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 56 1,000 PUT DEFINED 01, 02 1,000 SYCAMORE NETWORKS INC COM NEW 871206405 683 38,180 SH DEFINED 01, 02 38,180 SYMANTEC CORP COM 871503108 529 33,802 SH DEFINED 01, 02 33,802 SYMANTEC CORP COM 871503108 349 22,300 CALLDEFINED 01, 02 22,300 SYMANTEC CORP COM 871503108 394 25,200 CALLDEFINED 01, 03 25,200 SYMANTEC CORP COM 871503108 1,840 117,600 CALLDEFINED 01, 03 117,600 SYMANTEC CORP COM 871503108 703 44,900 PUT DEFINED 01, 02 44,900 SYMANTEC CORP COM 871503108 299 19,100 PUT DEFINED 01, 03 19,100 SYNAPTICS INC COM 87157D109 231 7,675 SH DEFINED 01, 03 7,675 SYNAPTICS INC COM 87157D109 386 12,800 CALLDEFINED 01, 02 12,800 SYNAPTICS INC COM 87157D109 2,101 69,700 CALLDEFINED 01, 03 69,700 SYNAPTICS INC COM 87157D109 335 11,100 PUT DEFINED 01, 02 11,100 SYNAPTICS INC COM 87157D109 2,014 66,800 PUT DEFINED 01, 03 66,800 SYNGENTA AG SPONSORED ADR 87160A100 589 10,000 CALLDEFINED 01, 02 10,000 SYNGENTA AG SPONSORED ADR 87160A100 277 4,700 PUT DEFINED 01, 02 4,700 SYNNEX CORP COM 87162W100 125 4,100 CALLDEFINED 01, 02 4,100 SYNNEX CORP COM 87162W100 152 5,000 PUT DEFINED 01, 02 5,000 SYNOVUS FINL CORP COM 87161C105 7 5,232 SH DEFINED 01, 02 5,232 SYNOVUS FINL CORP COM 87161C105 28 19,800 SH DEFINED 01, 03 19,800 SYNOVUS FINL CORP COM 87161C105 67 47,300 PUT DEFINED 01, 02 47,300 SYNOVUS FINL CORP COM 87161C105 438 310,900 PUT DEFINED 01, 03 310,900 SYNOVUS FINL CORP COM 87161C105 662 469,300 PUT DEFINED 01, 03 469,300 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 6,242 450,000 SH DEFINED 01, 03 450,000 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 20,974 1,512,200 SH DEFINED 01, 03 1,512,200 SYSCO CORP COM 871829107 4,881 166,400 CALLDEFINED 01, 02 166,400 SYSCO CORP COM 871829107 3,745 127,700 CALLDEFINED 01, 03 127,700 SYSCO CORP COM 871829107 12,811 436,800 CALLDEFINED 01, 03 436,800 SYSCO CORP COM 871829107 437 14,900 PUT DEFINED 01, 02 14,900 SYSCO CORP COM 871829107 1,135 38,700 PUT DEFINED 01, 03 38,700 SYSCO CORP COM 871829107 8,509 290,100 PUT DEFINED 01, 03 290,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,415 109,583 SH DEFINED 01, 03 109,583 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,126 242,100 CALLDEFINED 01, 02 242,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 523 40,500 CALLDEFINED 01, 03 40,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,543 197,000 CALLDEFINED 01, 03 197,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,292 177,500 PUT DEFINED 01, 02 177,500 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,400 185,900 PUT DEFINED 01, 03 185,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,109 240,800 PUT DEFINED 01, 03 240,800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198 14,597 SH DEFINED 01, 02 14,597 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 194 14,300 CALLDEFINED 01, 02 14,300 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 51 3,800 PUT DEFINED 01, 02 3,800 TAL INTL GROUP INC COM 874083108 28 958 SH DEFINED 01, 02 958 TAL INTL GROUP INC COM 874083108 2,018 70,100 CALLDEFINED 01, 02 70,100 TAL INTL GROUP INC COM 874083108 12 400 PUT DEFINED 01, 02 400 TALBOTS INC COM 874161102 104 38,959 SH DEFINED 01, 02 38,959 TALBOTS INC COM 874161102 31 11,700 SH DEFINED 01, 03 11,700 TALBOTS INC COM 874161102 19 7,000 CALLDEFINED 01, 02 7,000 TALBOTS INC COM 874161102 1 400 CALLDEFINED 01, 03 400 TALBOTS INC COM 874161102 133 50,000 PUT DEFINED 01, 02 50,000 TALBOTS INC *W EXP 04/09/201 874161110 2 75,200 SH DEFINED 01, 02 75,200 TALEO CORP CL A 87424N104 117 3,016 SH DEFINED 01, 02 3,016 TALEO CORP CL A 87424N104 399 10,300 CALLDEFINED 01, 03 10,300 TALEO CORP CL A 87424N104 77 2,000 PUT DEFINED 01, 02 2,000 TALEO CORP CL A 87424N104 3,126 80,800 PUT DEFINED 01, 03 80,800 TALISMAN ENERGY INC COM 87425E103 311 24,382 SH DEFINED 01, 02 24,382 TALISMAN ENERGY INC COM 87425E103 564 44,200 CALLDEFINED 01, 02 44,200 TALISMAN ENERGY INC COM 87425E103 78 6,100 PUT DEFINED 01, 02 6,100 TANGER FACTORY OUTLET CTRS I COM 875465106 1 40 SH DEFINED 01, 02 40 TANGER FACTORY OUTLET CTRS I COM 875465106 598 20,400 CALLDEFINED 01, 03 20,400 TANZANIAN ROYALTY EXPL CORP COM 87600U104 89 37,200 CALLDEFINED 01, 02 37,200 TANZANIAN ROYALTY EXPL CORP COM 87600U104 88 36,700 PUT DEFINED 01, 02 36,700 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 242 6,500 CALLDEFINED 01, 02 6,500 TARGET CORP COM 87612E106 2,720 53,100 CALLDEFINED 01, 02 53,100 TARGET CORP COM 87612E106 14,070 274,700 CALLDEFINED 01, 03 274,700 TARGET CORP COM 87612E106 2,889 56,400 PUT DEFINED 01, 02 56,400 TASEKO MINES LTD COM 876511106 126 46,327 SH DEFINED 01, 02 46,327 TASEKO MINES LTD COM 876511106 5 2,000 PUT DEFINED 01, 02 2,000 TASER INTL INC COM 87651B104 1 100 CALLDEFINED 01, 02 100 TASER INTL INC COM 87651B104 101 19,700 PUT DEFINED 01, 02 19,700 TATA MTRS LTD SPONSORED ADR 876568502 4,715 279,014 SH DEFINED 01, 02 279,014 TATA MTRS LTD SPONSORED ADR 876568502 35 2,100 SH DEFINED 01, 03 2,100 TATA MTRS LTD SPONSORED ADR 876568502 17,814 1,054,067 SH DEFINED 01, 03 1,054,067 TATA MTRS LTD SPONSORED ADR 876568502 4,213 249,300 CALLDEFINED 01, 02 249,300 TATA MTRS LTD SPONSORED ADR 876568502 1,293 76,500 CALLDEFINED 01, 03 76,500 TATA MTRS LTD SPONSORED ADR 876568502 21,995 1,301,500 CALLDEFINED 01, 03 1,301,500 TATA MTRS LTD SPONSORED ADR 876568502 3,694 218,600 PUT DEFINED 01, 02 218,600 TATA MTRS LTD SPONSORED ADR 876568502 174 10,300 PUT DEFINED 01, 03 10,300 TATA MTRS LTD SPONSORED ADR 876568502 5,836 345,300 PUT DEFINED 01, 03 345,300 TCF FINL CORP COM 872275102 429 41,600 CALLDEFINED 01, 03 41,600 TCF FINL CORP COM 872275102 1,446 140,100 PUT DEFINED 01, 03 140,100 TD AMERITRADE HLDG CORP COM 87236Y108 685 43,761 SH DEFINED 01, 03 43,761 TD AMERITRADE HLDG CORP COM 87236Y108 4,030 257,500 CALLDEFINED 01, 02 257,500 TD AMERITRADE HLDG CORP COM 87236Y108 3,035 193,900 CALLDEFINED 01, 03 193,900 TD AMERITRADE HLDG CORP COM 87236Y108 6,589 421,000 CALLDEFINED 01, 03 421,000 TD AMERITRADE HLDG CORP COM 87236Y108 1,427 91,200 PUT DEFINED 01, 02 91,200 TD AMERITRADE HLDG CORP COM 87236Y108 300 19,200 PUT DEFINED 01, 03 19,200 TD AMERITRADE HLDG CORP COM 87236Y108 6,841 437,100 PUT DEFINED 01, 03 437,100 TECH DATA CORP COM 878237106 1,257 25,440 SH DEFINED 01, 02 25,440 TECH DATA CORP COM 878237106 109 2,200 CALLDEFINED 01, 02 2,200 TECK RESOURCES LTD CL B 878742204 1,281 36,405 SH DEFINED 01, 02 36,405 TECK RESOURCES LTD CL B 878742204 817 23,226 SH DEFINED 01, 03 23,226 TECK RESOURCES LTD CL B 878742204 9,818 279,000 CALLDEFINED 01, 02 279,000 TECK RESOURCES LTD CL B 878742204 757 21,500 CALLDEFINED 01, 03 21,500 TECK RESOURCES LTD CL B 878742204 2,333 66,300 CALLDEFINED 01, 03 66,300 TECK RESOURCES LTD CL B 878742204 6,651 189,000 PUT DEFINED 01, 02 189,000 TECK RESOURCES LTD CL B 878742204 468 13,300 PUT DEFINED 01, 03 13,300 TEEKAY CORPORATION COM Y8564W103 1,385 51,830 SH DEFINED 01, 02 51,830 TEEKAY CORPORATION COM Y8564W103 120 4,500 SH DEFINED 01, 03 4,500 TEEKAY CORPORATION COM Y8564W103 307 11,500 SH DEFINED 01, 03 11,500 TEEKAY CORPORATION COM Y8564W103 1,024 38,300 CALLDEFINED 01, 02 38,300 TEEKAY CORPORATION COM Y8564W103 273 10,200 CALLDEFINED 01, 03 10,200 TEEKAY CORPORATION COM Y8564W103 1,500 56,100 PUT DEFINED 01, 02 56,100 TEEKAY CORPORATION COM Y8564W103 642 24,000 PUT DEFINED 01, 03 24,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2,873 86,600 CALLDEFINED 01, 02 86,600 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,042 31,400 CALLDEFINED 01, 03 31,400 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 139 4,200 PUT DEFINED 01, 02 4,200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,569 47,300 PUT DEFINED 01, 03 47,300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 13 705 SH DEFINED 01, 02 705 TELECOM ARGENTINA S A SPON ADR REP B 879273209 72 4,000 CALLDEFINED 01, 02 4,000 TELECOM ARGENTINA S A SPON ADR REP B 879273209 2 100 PUT DEFINED 01, 02 100 TELECOM ARGENTINA S A SPON ADR REP B 879273209 179 10,000 PUT DEFINED 01, 03 10,000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 383 36,000 CALLDEFINED 01, 02 36,000 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 5 500 CALLDEFINED 01, 03 500 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 65 6,100 PUT DEFINED 01, 02 6,100 TELECOMMUNICATION SYS INC CL A 87929J103 118 50,200 SH DEFINED 01, 03 50,200 TELECOMMUNICATION SYS INC CL A 87929J103 2 1,000 PUT DEFINED 01, 02 1,000 TELEFONICA S A SPONSORED ADR 879382208 1,151 66,982 SH DEFINED 01, 02 66,982 TELEFONICA S A SPONSORED ADR 879382208 2,319 134,889 SH DEFINED 01, 03 134,889 TELEFONICA S A SPONSORED ADR 879382208 3,419 198,900 CALLDEFINED 01, 02 198,900 TELEFONICA S A SPONSORED ADR 879382208 232 13,500 CALLDEFINED 01, 03 13,500 TELEFONICA S A SPONSORED ADR 879382208 11,650 677,700 CALLDEFINED 01, 03 677,700 TELEFONICA S A SPONSORED ADR 879382208 1,475 85,800 PUT DEFINED 01, 02 85,800 TELEFONICA S A SPONSORED ADR 879382208 10,852 631,300 PUT DEFINED 01, 03 631,300 TELLABS INC COM 879664100 374 92,563 SH DEFINED 01, 02 92,563 TELLABS INC COM 879664100 3 700 SH DEFINED 01, 03 700 TELLABS INC COM 879664100 838 207,336 SH DEFINED 01, 03 207,336 TELLABS INC COM 879664100 113 28,000 CALLDEFINED 01, 02 28,000 TELLABS INC COM 879664100 46 11,400 CALLDEFINED 01, 03 11,400 TELLABS INC COM 879664100 421 104,100 CALLDEFINED 01, 03 104,100 TELLABS INC COM 879664100 217 53,600 PUT DEFINED 01, 02 53,600 TELLABS INC COM 879664100 121 30,000 PUT DEFINED 01, 03 30,000 TELLABS INC COM 879664100 234 57,800 PUT DEFINED 01, 03 57,800 TEMPUR PEDIC INTL INC COM 88023U101 263 5,000 SH DEFINED 01, 03 5,000 TEMPUR PEDIC INTL INC COM 88023U101 431 8,200 CALLDEFINED 01, 02 8,200 TEMPUR PEDIC INTL INC COM 88023U101 783 14,900 CALLDEFINED 01, 03 14,900 TEMPUR PEDIC INTL INC COM 88023U101 399 7,600 PUT DEFINED 01, 02 7,600 TENARIS S A SPONSORED ADR 88031M109 2,588 69,600 CALLDEFINED 01, 02 69,600 TENARIS S A SPONSORED ADR 88031M109 323 8,700 CALLDEFINED 01, 03 8,700 TENARIS S A SPONSORED ADR 88031M109 959 25,800 CALLDEFINED 01, 03 25,800 TENARIS S A SPONSORED ADR 88031M109 364 9,800 PUT DEFINED 01, 02 9,800 TENARIS S A SPONSORED ADR 88031M109 390 10,500 PUT DEFINED 01, 03 10,500 TENET HEALTHCARE CORP COM 88033G100 24 4,636 SH DEFINED 01, 02 4,636 TENET HEALTHCARE CORP COM 88033G100 86 16,800 CALLDEFINED 01, 02 16,800 TENNECO INC COM 880349105 365 12,259 SH DEFINED 01, 03 12,259 TENNECO INC COM 880349105 149 5,000 CALLDEFINED 01, 02 5,000 TENNECO INC COM 880349105 840 28,200 CALLDEFINED 01, 03 28,200 TENNECO INC COM 880349105 1,239 41,600 PUT DEFINED 01, 03 41,600 TERADATA CORP DEL COM 88076W103 713 14,689 SH DEFINED 01, 03 14,689 TERADATA CORP DEL COM 88076W103 1,717 35,400 CALLDEFINED 01, 02 35,400 TERADATA CORP DEL COM 88076W103 233 4,800 CALLDEFINED 01, 03 4,800 TERADATA CORP DEL COM 88076W103 4,851 100,000 CALLDEFINED 01, 03 100,000 TERADATA CORP DEL COM 88076W103 136 2,800 PUT DEFINED 01, 02 2,800 TERADATA CORP DEL COM 88076W103 1,751 36,100 PUT DEFINED 01, 03 36,100 TERADYNE INC COM 880770102 751 55,101 SH DEFINED 01, 02 55,101 TERADYNE INC COM 880770102 130 9,533 SH DEFINED 01, 03 9,533 TERADYNE INC COM 880770102 856 62,800 CALLDEFINED 01, 02 62,800 TERADYNE INC COM 880770102 571 41,900 CALLDEFINED 01, 03 41,900 TERADYNE INC COM 880770102 1,165 85,500 PUT DEFINED 01, 03 85,500 TEREX CORP NEW COM 880779103 435 32,231 SH DEFINED 01, 02 32,231 TEREX CORP NEW COM 880779103 93 6,900 SH DEFINED 01, 03 6,900 TEREX CORP NEW COM 880779103 2,583 191,200 CALLDEFINED 01, 02 191,200 TEREX CORP NEW COM 880779103 1,770 131,000 CALLDEFINED 01, 03 131,000 TEREX CORP NEW COM 880779103 875 64,800 PUT DEFINED 01, 02 64,800 TEREX CORP NEW COM 880779103 992 73,400 PUT DEFINED 01, 03 73,400 TERNIUM SA SPON ADR 880890108 79 4,300 SH DEFINED 01, 02 4,300 TERNIUM SA SPON ADR 880890108 611 33,200 CALLDEFINED 01, 02 33,200 TERNIUM SA SPON ADR 880890108 4 200 PUT DEFINED 01, 02 200 TESCO CORP COM 88157K101 17 1,351 SH DEFINED 01, 02 1,351 TESCO CORP COM 88157K101 196 15,500 CALLDEFINED 01, 02 15,500 TESCO CORP COM 88157K101 3 200 PUT DEFINED 01, 02 200 TESCO CORP COM 88157K101 71 5,600 PUT DEFINED 01, 03 5,600 TESLA MTRS INC COM 88160R101 91 3,174 SH DEFINED 01, 02 3,174 TESLA MTRS INC COM 88160R101 286 10,000 CALLDEFINED 01, 02 10,000 TESORO CORP COM 881609101 434 18,568 SH DEFINED 01, 02 18,568 TESORO CORP COM 881609101 740 31,678 SH DEFINED 01, 03 31,678 TESORO CORP COM 881609101 4,181 179,000 CALLDEFINED 01, 02 179,000 TESORO CORP COM 881609101 1,873 80,200 CALLDEFINED 01, 03 80,200 TESORO CORP COM 881609101 474 20,300 PUT DEFINED 01, 02 20,300 TESORO CORP COM 881609101 2,478 106,100 PUT DEFINED 01, 03 106,100 TESORO LOGISTICS LP COM UNIT LP 88160T107 329 10,000 CALLDEFINED 01, 02 10,000 TESSERA TECHNOLOGIES INC COM 88164L100 120 7,189 SH DEFINED 01, 02 7,189 TESSERA TECHNOLOGIES INC COM 88164L100 178 10,600 CALLDEFINED 01, 02 10,600 TESSERA TECHNOLOGIES INC COM 88164L100 34 2,000 PUT DEFINED 01, 02 2,000 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 296 7,052 SH DEFINED 01, 02 7,052 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 336 8,000 SH DEFINED 01, 03 8,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,006 24,915 SH DEFINED 01, 02 24,915 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,249 30,952 SH DEFINED 01, 03 30,952 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,017 25,200 CALLDEFINED 01, 02 25,200 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 16,209 401,600 CALLDEFINED 01, 03 401,600 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,736 67,800 PUT DEFINED 01, 02 67,800 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,614 40,000 PUT DEFINED 01, 03 40,000 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 5,037 124,800 PUT DEFINED 01, 03 124,800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 1,300 CALLDEFINED 01, 02 1,300 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 67 2,200 CALLDEFINED 01, 03 2,200 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 686 22,400 CALLDEFINED 01, 03 22,400 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 695 22,700 PUT DEFINED 01, 03 22,700 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 539 30,756 SH DEFINED 01, 03 30,756 TEXAS INDS INC COM 882491103 1,247 40,500 CALLDEFINED 01, 02 40,500 TEXAS INSTRS INC COM 882508104 5,600 192,362 SH DEFINED 01, 02 192,362 TEXAS INSTRS INC COM 882508104 23,964 823,209 SH DEFINED 01, 03 823,209 TEXAS INSTRS INC COM 882508104 3,208 110,200 CALLDEFINED 01, 02 110,200 TEXAS INSTRS INC COM 882508104 10,072 346,000 CALLDEFINED 01, 03 346,000 TEXAS INSTRS INC COM 882508104 827 28,400 PUT DEFINED 01, 02 28,400 TEXAS INSTRS INC COM 882508104 9,158 314,600 PUT DEFINED 01, 03 314,600 TEXTRON INC COM 883203101 3,180 172,000 CALLDEFINED 01, 02 172,000 TEXTRON INC COM 883203101 8,648 467,700 CALLDEFINED 01, 03 467,700 TEXTRON INC COM 883203101 1,938 104,800 PUT DEFINED 01, 02 104,800 TEXTRON INC COM 883203101 8,903 481,500 PUT DEFINED 01, 03 481,500 THERMO FISHER SCIENTIFIC INC COM 883556102 22 500 SH DEFINED 01, 03 500 THERMO FISHER SCIENTIFIC INC COM 883556102 270 6,000 CALLDEFINED 01, 02 6,000 THOMAS & BETTS CORP COM 884315102 49 900 PUT DEFINED 01, 02 900 THOMAS & BETTS CORP COM 884315102 2,681 49,100 PUT DEFINED 01, 03 49,100 THOMPSON CREEK METALS CO INC COM 884768102 588 84,445 SH DEFINED 01, 02 84,445 THOMPSON CREEK METALS CO INC COM 884768102 76 10,900 SH DEFINED 01, 03 10,900 THOMPSON CREEK METALS CO INC COM 884768102 24 3,500 CALLDEFINED 01, 02 3,500 THOMPSON CREEK METALS CO INC COM 884768102 246 35,300 PUT DEFINED 01, 02 35,300 THOMPSON CREEK METALS CO INC COM 884768102 2,433 349,500 PUT DEFINED 01, 03 349,500 THOMSON REUTERS CORP COM 884903105 568 21,300 SH DEFINED 01, 02 21,300 THOMSON REUTERS CORP COM 884903105 35 1,300 CALLDEFINED 01, 02 1,300 THOR INDS INC COM 885160101 130 4,723 SH DEFINED 01, 03 4,723 THOR INDS INC COM 885160101 549 20,000 CALLDEFINED 01, 03 20,000 THORATEC CORP COM NEW 885175307 378 11,249 SH DEFINED 01, 02 11,249 THORATEC CORP COM NEW 885175307 246 7,327 SH DEFINED 01, 03 7,327 THORATEC CORP COM NEW 885175307 248 7,400 CALLDEFINED 01, 02 7,400 THORATEC CORP COM NEW 885175307 17 500 PUT DEFINED 01, 02 500 THQ INC COM NEW 872443403 14 18,509 SH DEFINED 01, 02 18,509 TIBCO SOFTWARE INC COM 88632Q103 1,109 46,400 CALLDEFINED 01, 02 46,400 TIBCO SOFTWARE INC COM 88632Q103 120 5,000 CALLDEFINED 01, 03 5,000 TIBCO SOFTWARE INC COM 88632Q103 478 20,000 CALLDEFINED 01, 03 20,000 TIBCO SOFTWARE INC COM 88632Q103 4,780 199,900 PUT DEFINED 01, 02 199,900 TIBCO SOFTWARE INC COM 88632Q103 24 1,000 PUT DEFINED 01, 03 1,000 TIBCO SOFTWARE INC COM 88632Q103 3,601 150,600 PUT DEFINED 01, 03 150,600 TICC CAPITAL CORP COM 87244T109 626 72,400 CALLDEFINED 01, 02 72,400 TICC CAPITAL CORP COM 87244T109 138 16,000 CALLDEFINED 01, 03 16,000 TICC CAPITAL CORP COM 87244T109 3 300 PUT DEFINED 01, 02 300 TIDEWATER INC COM 886423102 1,917 38,891 SH DEFINED 01, 03 38,891 TIDEWATER INC COM 886423102 636 12,900 CALLDEFINED 01, 02 12,900 TIDEWATER INC COM 886423102 49 1,000 CALLDEFINED 01, 03 1,000 TIDEWATER INC COM 886423102 79 1,600 PUT DEFINED 01, 02 1,600 TIDEWATER INC COM 886423102 2,021 41,000 PUT DEFINED 01, 03 41,000 TIFFANY & CO NEW COM 886547108 2,160 32,600 SH DEFINED 01, 02 32,600 TIFFANY & CO NEW COM 886547108 954 14,400 CALLDEFINED 01, 02 14,400 TIFFANY & CO NEW COM 886547108 9,064 136,800 CALLDEFINED 01, 03 136,800 TIFFANY & CO NEW COM 886547108 15,094 227,800 PUT DEFINED 01, 02 227,800 TIFFANY & CO NEW COM 886547108 6,911 104,300 PUT DEFINED 01, 03 104,300 TIME WARNER CABLE INC COM 88732J207 113 1,771 SH DEFINED 01, 02 1,771 TIME WARNER CABLE INC COM 88732J207 782 12,300 CALLDEFINED 01, 02 12,300 TIME WARNER CABLE INC COM 88732J207 13 200 CALLDEFINED 01, 03 200 TIME WARNER CABLE INC COM 88732J207 153 2,400 PUT DEFINED 01, 02 2,400 TIME WARNER CABLE INC COM 88732J207 38 600 PUT DEFINED 01, 03 600 TIME WARNER INC COM NEW 887317303 2,089 57,802 SH DEFINED 01, 02 57,802 TIME WARNER INC COM NEW 887317303 401 11,100 SH DEFINED 01, 03 11,100 TIME WARNER INC COM NEW 887317303 7,855 217,344 SH DEFINED 01, 03 217,344 TIME WARNER INC COM NEW 887317303 5,182 143,400 CALLDEFINED 01, 02 143,400 TIME WARNER INC COM NEW 887317303 2,100 58,100 CALLDEFINED 01, 03 58,100 TIME WARNER INC COM NEW 887317303 3,072 85,000 CALLDEFINED 01, 03 85,000 TIME WARNER INC COM NEW 887317303 770 21,300 PUT DEFINED 01, 02 21,300 TIME WARNER INC COM NEW 887317303 108 3,000 PUT DEFINED 01, 03 3,000 TIME WARNER INC COM NEW 887317303 271 7,500 PUT DEFINED 01, 03 7,500 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 14,908 12,035,000 PRN DEFINED 01, 03 12,035,000 TIMKEN CO COM 887389104 1,204 31,100 CALLDEFINED 01, 02 31,100 TIMKEN CO COM 887389104 194 5,000 PUT DEFINED 01, 02 5,000 TITAN INTL INC ILL COM 88830M102 144 7,400 CALLDEFINED 01, 02 7,400 TITAN INTL INC ILL COM 88830M102 656 33,700 CALLDEFINED 01, 03 33,700 TITAN INTL INC ILL COM 88830M102 220 11,300 PUT DEFINED 01, 02 11,300 TITANIUM METALS CORP COM NEW 888339207 292 19,514 SH DEFINED 01, 02 19,514 TITANIUM METALS CORP COM NEW 888339207 671 44,800 CALLDEFINED 01, 02 44,800 TITANIUM METALS CORP COM NEW 888339207 1,405 93,800 CALLDEFINED 01, 03 93,800 TITANIUM METALS CORP COM NEW 888339207 4,753 317,300 CALLDEFINED 01, 03 317,300 TITANIUM METALS CORP COM NEW 888339207 484 32,300 PUT DEFINED 01, 02 32,300 TITANIUM METALS CORP COM NEW 888339207 1,693 113,000 PUT DEFINED 01, 03 113,000 TITANIUM METALS CORP COM NEW 888339207 3,281 219,000 PUT DEFINED 01, 03 219,000 TIVO INC COM 888706108 763 85,032 SH DEFINED 01, 02 85,032 TIVO INC COM 888706108 231 25,702 SH DEFINED 01, 03 25,702 TIVO INC COM 888706108 7,712 859,769 SH DEFINED 01, 03 859,769 TIVO INC COM 888706108 1,434 159,900 CALLDEFINED 01, 02 159,900 TIVO INC COM 888706108 259 28,900 CALLDEFINED 01, 03 28,900 TIVO INC COM 888706108 1,245 138,800 CALLDEFINED 01, 03 138,800 TIVO INC COM 888706108 158 17,600 PUT DEFINED 01, 02 17,600 TIVO INC COM 888706108 224 25,000 PUT DEFINED 01, 03 25,000 TJX COS INC NEW COM 872540109 8,200 127,040 SH DEFINED 01, 03 127,040 TJX COS INC NEW COM 872540109 1,072 16,600 CALLDEFINED 01, 02 16,600 TJX COS INC NEW COM 872540109 18,126 280,800 CALLDEFINED 01, 03 280,800 TJX COS INC NEW COM 872540109 245 3,800 PUT DEFINED 01, 02 3,800 TJX COS INC NEW COM 872540109 9,579 148,400 PUT DEFINED 01, 03 148,400 TOLL BROTHERS INC COM 889478103 45 2,200 CALLDEFINED 01, 02 2,200 TOLL BROTHERS INC COM 889478103 1,021 50,000 CALLDEFINED 01, 03 50,000 TOLL BROTHERS INC COM 889478103 3,751 183,700 PUT DEFINED 01, 02 183,700 TOLL BROTHERS INC COM 889478103 1,564 76,600 PUT DEFINED 01, 03 76,600 TORO CO COM 891092108 6 95 SH DEFINED 01, 02 95 TORO CO COM 891092108 243 4,000 CALLDEFINED 01, 02 4,000 TORONTO DOMINION BK ONT COM NEW 891160509 3,673 49,100 CALLDEFINED 01, 02 49,100 TORONTO DOMINION BK ONT COM NEW 891160509 3,307 44,200 CALLDEFINED 01, 03 44,200 TORONTO DOMINION BK ONT COM NEW 891160509 5,027 67,200 CALLDEFINED 01, 03 67,200 TORONTO DOMINION BK ONT COM NEW 891160509 4,279 57,200 PUT DEFINED 01, 02 57,200 TORONTO DOMINION BK ONT COM NEW 891160509 5,671 75,800 PUT DEFINED 01, 03 75,800 TOTAL S A SPONSORED ADR 89151E109 979 19,160 SH DEFINED 01, 02 19,160 TOTAL S A SPONSORED ADR 89151E109 848 16,600 SH DEFINED 01, 03 16,600 TOTAL S A SPONSORED ADR 89151E109 3,026 59,200 CALLDEFINED 01, 02 59,200 TOTAL S A SPONSORED ADR 89151E109 9,680 189,400 CALLDEFINED 01, 03 189,400 TOTAL S A SPONSORED ADR 89151E109 73,195 1,432,100 CALLDEFINED 01, 03 1,432,100 TOTAL S A SPONSORED ADR 89151E109 6,915 135,300 PUT DEFINED 01, 02 135,300 TOTAL S A SPONSORED ADR 89151E109 1,584 31,000 PUT DEFINED 01, 03 31,000 TOTAL S A SPONSORED ADR 89151E109 13,692 267,900 PUT DEFINED 01, 03 267,900 TOTAL SYS SVCS INC COM 891906109 645 33,000 CALLDEFINED 01, 02 33,000 TOWERS WATSON & CO CL A 891894107 234 3,900 CALLDEFINED 01, 02 3,900 TOWERS WATSON & CO CL A 891894107 210 3,500 CALLDEFINED 01, 03 3,500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,288 34,600 CALLDEFINED 01, 02 34,600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 886 13,400 CALLDEFINED 01, 03 13,400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 7,903 119,500 CALLDEFINED 01, 03 119,500 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,700 25,700 PUT DEFINED 01, 02 25,700 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 741 11,200 PUT DEFINED 01, 03 11,200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11,487 173,700 PUT DEFINED 01, 03 173,700 TPC GROUP INC COM 89236Y104 14 618 SH DEFINED 01, 02 618 TPC GROUP INC COM 89236Y104 182 7,800 CALLDEFINED 01, 02 7,800 TPC GROUP INC COM 89236Y104 47 2,000 PUT DEFINED 01, 02 2,000 TRACTOR SUPPLY CO COM 892356106 42 600 SH DEFINED 01, 03 600 TRACTOR SUPPLY CO COM 892356106 3,375 48,116 SH DEFINED 01, 03 48,116 TRACTOR SUPPLY CO COM 892356106 1,747 24,900 CALLDEFINED 01, 02 24,900 TRACTOR SUPPLY CO COM 892356106 3,985 56,800 CALLDEFINED 01, 03 56,800 TRACTOR SUPPLY CO COM 892356106 5,079 72,400 CALLDEFINED 01, 03 72,400 TRACTOR SUPPLY CO COM 892356106 842 12,000 PUT DEFINED 01, 02 12,000 TRACTOR SUPPLY CO COM 892356106 281 4,000 PUT DEFINED 01, 03 4,000 TRACTOR SUPPLY CO COM 892356106 1,627 23,200 PUT DEFINED 01, 03 23,200 TRANSATLANTIC PETROLEUM LTD SHS G89982105 131 100,000 SH DEFINED 01 100,000 TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 400 SH DEFINED 01, 02 400 TRANSCANADA CORP COM 89353D107 3,642 83,400 CALLDEFINED 01, 02 83,400 TRANSCANADA CORP COM 89353D107 17 400 PUT DEFINED 01, 02 400 TRANSDIGM GROUP INC COM 893641100 335 3,500 SH DEFINED 01, 03 3,500 TRANSDIGM GROUP INC COM 893641100 383 4,000 CALLDEFINED 01, 02 4,000 TRANSDIGM GROUP INC COM 893641100 10 100 PUT DEFINED 01, 02 100 TRANSGLOBE ENERGY CORP COM 893662106 48 6,132 SH DEFINED 01, 02 6,132 TRANSGLOBE ENERGY CORP COM 893662106 4 500 SH DEFINED 01, 03 500 TRANSGLOBE ENERGY CORP COM 893662106 113 14,300 CALLDEFINED 01, 02 14,300 TRANSGLOBE ENERGY CORP COM 893662106 66 8,300 PUT DEFINED 01, 02 8,300 TRANSOCEAN LTD REG SHS H8817H100 4,716 122,838 SH DEFINED 01, 02 122,838 TRANSOCEAN LTD REG SHS H8817H100 27 700 SH DEFINED 01, 03 700 TRANSOCEAN LTD REG SHS H8817H100 1,681 43,800 CALLDEFINED 01, 02 43,800 TRANSOCEAN LTD REG SHS H8817H100 3,474 90,500 CALLDEFINED 01, 03 90,500 TRANSOCEAN LTD REG SHS H8817H100 9,152 238,400 CALLDEFINED 01, 03 238,400 TRANSOCEAN LTD REG SHS H8817H100 4,876 127,000 PUT DEFINED 01, 02 127,000 TRANSOCEAN LTD REG SHS H8817H100 3,179 82,800 PUT DEFINED 01, 03 82,800 TRANSOCEAN LTD REG SHS H8817H100 6,776 176,500 PUT DEFINED 01, 03 176,500 TRAVELERS COMPANIES INC COM 89417E109 609 10,300 SH DEFINED 01, 03 10,300 TRAVELERS COMPANIES INC COM 89417E109 3,160 53,400 CALLDEFINED 01, 02 53,400 TRAVELERS COMPANIES INC COM 89417E109 651 11,000 CALLDEFINED 01, 03 11,000 TRAVELERS COMPANIES INC COM 89417E109 621 10,500 PUT DEFINED 01, 02 10,500 TRAVELERS COMPANIES INC COM 89417E109 337 5,700 PUT DEFINED 01, 03 5,700 TRAVELERS COMPANIES INC COM 89417E109 888 15,000 PUT DEFINED 01, 03 15,000 TRAVELZOO INC COM 89421Q106 39 1,600 SH DEFINED 01, 02 1,600 TRAVELZOO INC COM 89421Q106 457 18,600 CALLDEFINED 01, 02 18,600 TRAVELZOO INC COM 89421Q106 135 5,500 PUT DEFINED 01, 02 5,500 TREX CO INC COM 89531P105 2 100 CALLDEFINED 01, 02 100 TREX CO INC COM 89531P105 708 30,900 CALLDEFINED 01, 03 30,900 TRIANGLE PETE CORP COM NEW 89600B201 29 4,913 SH DEFINED 01, 02 4,913 TRIANGLE PETE CORP COM NEW 89600B201 117 19,600 CALLDEFINED 01, 02 19,600 TRIANGLE PETE CORP COM NEW 89600B201 72 12,000 PUT DEFINED 01, 02 12,000 TRIMAS CORP COM NEW 896215209 255 14,200 CALLDEFINED 01, 02 14,200 TRIMAS CORP COM NEW 896215209 86 4,800 PUT DEFINED 01, 02 4,800 TRIMBLE NAVIGATION LTD COM 896239100 3,433 79,100 CALLDEFINED 01, 02 79,100 TRIMBLE NAVIGATION LTD COM 896239100 933 21,500 CALLDEFINED 01, 03 21,500 TRIMBLE NAVIGATION LTD COM 896239100 1,693 39,000 CALLDEFINED 01, 03 39,000 TRIMBLE NAVIGATION LTD COM 896239100 573 13,200 PUT DEFINED 01, 02 13,200 TRIMBLE NAVIGATION LTD COM 896239100 69 1,600 PUT DEFINED 01, 03 1,600 TRIMBLE NAVIGATION LTD COM 896239100 1,380 31,800 PUT DEFINED 01, 03 31,800 TRINA SOLAR LIMITED SPON ADR 89628E104 338 50,600 CALLDEFINED 01, 02 50,600 TRINA SOLAR LIMITED SPON ADR 89628E104 3 500 PUT DEFINED 01, 02 500 TRINA SOLAR LIMITED SPON ADR 89628E104 150 22,500 PUT DEFINED 01, 03 22,500 TRINITY INDS INC COM 896522109 727 24,200 CALLDEFINED 01, 02 24,200 TRINITY INDS INC COM 896522109 3,075 102,300 CALLDEFINED 01, 03 102,300 TRINITY INDS INC COM 896522109 246 8,200 PUT DEFINED 01, 02 8,200 TRINITY INDS INC COM 896522109 2,651 88,200 PUT DEFINED 01, 03 88,200 TRIPADVISOR INC COM 896945201 4,729 187,600 CALLDEFINED 01, 02 187,600 TRIPADVISOR INC COM 896945201 156 6,200 CALLDEFINED 01, 03 6,200 TRIPADVISOR INC COM 896945201 378 15,000 PUT DEFINED 01, 02 15,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 684 140,500 SH DEFINED 01, 02 140,500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1,371 281,500 CALLDEFINED 01, 02 281,500 TRIQUINT SEMICONDUCTOR INC COM 89674K103 487 100,000 CALLDEFINED 01, 03 100,000 TRIQUINT SEMICONDUCTOR INC COM 89674K103 549 112,800 CALLDEFINED 01, 03 112,800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 506 103,800 PUT DEFINED 01, 02 103,800 TRIQUINT SEMICONDUCTOR INC COM 89674K103 171 35,100 PUT DEFINED 01, 03 35,100 TRUE RELIGION APPAREL INC COM 89784N104 1,383 40,000 PUT DEFINED 01, 03 40,000 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 55 1,700 SH DEFINED 01, 02 1,700 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 310 9,500 CALLDEFINED 01, 02 9,500 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 91 2,800 PUT DEFINED 01, 02 2,800 TTM TECHNOLOGIES INC COM 87305R109 1,407 128,400 CALLDEFINED 01, 02 128,400 TTM TECHNOLOGIES INC COM 87305R109 20 1,800 CALLDEFINED 01, 03 1,800 TTM TECHNOLOGIES INC COM 87305R109 566 51,600 CALLDEFINED 01, 03 51,600 TTM TECHNOLOGIES INC COM 87305R109 41 3,700 PUT DEFINED 01, 02 3,700 TTM TECHNOLOGIES INC COM 87305R109 12 1,100 PUT DEFINED 01, 03 1,100 TUPPERWARE BRANDS CORP COM 899896104 37 667 SH DEFINED 01, 02 667 TUPPERWARE BRANDS CORP COM 899896104 22 400 SH DEFINED 01, 03 400 TUPPERWARE BRANDS CORP COM 899896104 213 3,800 CALLDEFINED 01, 02 3,800 TUPPERWARE BRANDS CORP COM 899896104 1,259 22,500 CALLDEFINED 01, 03 22,500 TUPPERWARE BRANDS CORP COM 899896104 73 1,300 PUT DEFINED 01, 03 1,300 TWIN DISC INC COM 901476101 218 6,000 CALLDEFINED 01, 02 6,000 TWIN DISC INC COM 901476101 1,010 27,800 PUT DEFINED 01, 02 27,800 TWO HBRS INVT CORP COM 90187B101 21 2,300 CALLDEFINED 01, 02 2,300 TWO HBRS INVT CORP COM 90187B101 995 107,700 PUT DEFINED 01, 02 107,700 TWO HBRS INVT CORP COM 90187B101 20 2,200 PUT DEFINED 01, 03 2,200 TYCO INTERNATIONAL LTD SHS H89128104 526 11,271 SH DEFINED 01, 02 11,271 TYCO INTERNATIONAL LTD SHS H89128104 6,165 131,989 SH DEFINED 01, 03 131,989 TYCO INTERNATIONAL LTD SHS H89128104 15,298 327,500 CALLDEFINED 01, 02 327,500 TYCO INTERNATIONAL LTD SHS H89128104 5,096 109,100 CALLDEFINED 01, 03 109,100 TYCO INTERNATIONAL LTD SHS H89128104 336 7,200 PUT DEFINED 01, 02 7,200 TYCO INTERNATIONAL LTD SHS H89128104 3,204 68,600 PUT DEFINED 01, 03 68,600 TYSON FOODS INC CL A 902494103 2,861 138,600 SH DEFINED 01, 03 138,600 TYSON FOODS INC CL A 902494103 2,178 105,500 CALLDEFINED 01, 02 105,500 TYSON FOODS INC CL A 902494103 1,849 89,600 CALLDEFINED 01, 03 89,600 TYSON FOODS INC CL A 902494103 1,406 68,100 PUT DEFINED 01, 02 68,100 TYSON FOODS INC CL A 902494103 997 48,300 PUT DEFINED 01, 03 48,300 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 11,171 9,000,000 PRN DEFINED 01, 03 9,000,000 U S AIRWAYS GROUP INC COM 90341W108 72 14,200 SH DEFINED 01, 03 14,200 U S AIRWAYS GROUP INC COM 90341W108 165 32,600 CALLDEFINED 01, 02 32,600 U S AIRWAYS GROUP INC COM 90341W108 111 21,800 CALLDEFINED 01, 03 21,800 U S AIRWAYS GROUP INC COM 90341W108 66 13,000 PUT DEFINED 01, 02 13,000 U S G CORP COM NEW 903293405 88 8,708 SH DEFINED 01, 02 8,708 U S G CORP COM NEW 903293405 789 77,700 CALLDEFINED 01, 02 77,700 U S G CORP COM NEW 903293405 362 35,600 PUT DEFINED 01, 02 35,600 UBS AG SHS NEW H89231338 153 12,900 CALLDEFINED 01, 02 12,900 UBS AG SHS NEW H89231338 470 39,700 CALLDEFINED 01, 03 39,700 UBS AG SHS NEW H89231338 224 18,900 PUT DEFINED 01, 02 18,900 UGI CORP NEW COM 902681105 441 15,000 CALLDEFINED 01, 02 15,000 UGI CORP NEW COM 902681105 2,423 82,400 CALLDEFINED 01, 03 82,400 UGI CORP NEW COM 902681105 4,389 149,300 PUT DEFINED 01, 03 149,300 UIL HLDG CORP COM 902748102 354 10,000 CALLDEFINED 01, 03 10,000 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,539 23,700 CALLDEFINED 01, 02 23,700 ULTA SALON COSMETCS & FRAG I COM 90384S303 52 800 CALLDEFINED 01, 03 800 ULTA SALON COSMETCS & FRAG I COM 90384S303 1,500 23,100 PUT DEFINED 01, 02 23,100 ULTA SALON COSMETCS & FRAG I COM 90384S303 519 8,000 PUT DEFINED 01, 03 8,000 ULTRA PETROLEUM CORP COM 903914109 453 15,300 CALLDEFINED 01, 02 15,300 ULTRA PETROLEUM CORP COM 903914109 921 31,100 PUT DEFINED 01, 02 31,100 ULTRAPETROL BAHAMAS LTD COM P94398107 685 1,000,000 PRN DEFINED 01, 03 1,000,000 ULTRATECH INC COM 904034105 541 22,000 CALLDEFINED 01, 02 22,000 UNDER ARMOUR INC CL A 904311107 2,053 28,600 CALLDEFINED 01, 02 28,600 UNDER ARMOUR INC CL A 904311107 395 5,500 CALLDEFINED 01, 03 5,500 UNDER ARMOUR INC CL A 904311107 3,640 50,700 PUT DEFINED 01, 02 50,700 UNILEVER N V N Y SHS NEW 904784709 19 564 SH DEFINED 01, 02 564 UNILEVER N V N Y SHS NEW 904784709 69 2,000 SH DEFINED 01, 03 2,000 UNILEVER N V N Y SHS NEW 904784709 1,272 37,000 CALLDEFINED 01, 02 37,000 UNILEVER N V N Y SHS NEW 904784709 577 16,800 CALLDEFINED 01, 03 16,800 UNILEVER N V N Y SHS NEW 904784709 25,255 734,800 CALLDEFINED 01, 03 734,800 UNILEVER N V N Y SHS NEW 904784709 55 1,600 PUT DEFINED 01, 02 1,600 UNILEVER N V N Y SHS NEW 904784709 5,156 150,000 PUT DEFINED 01, 03 150,000 UNILEVER PLC SPON ADR NEW 904767704 92 2,750 SH DEFINED 01, 03 2,750 UNILEVER PLC SPON ADR NEW 904767704 1,730 51,600 CALLDEFINED 01, 02 51,600 UNILEVER PLC SPON ADR NEW 904767704 959 28,600 CALLDEFINED 01, 03 28,600 UNILEVER PLC SPON ADR NEW 904767704 469 14,000 PUT DEFINED 01, 02 14,000 UNILEVER PLC SPON ADR NEW 904767704 1,042 31,100 PUT DEFINED 01, 03 31,100 UNION PAC CORP COM 907818108 14,556 137,398 SH DEFINED 01, 03 137,398 UNION PAC CORP COM 907818108 3,538 33,400 CALLDEFINED 01, 02 33,400 UNION PAC CORP COM 907818108 5,244 49,500 CALLDEFINED 01, 03 49,500 UNION PAC CORP COM 907818108 6,939 65,500 CALLDEFINED 01, 03 65,500 UNION PAC CORP COM 907818108 890 8,400 PUT DEFINED 01, 02 8,400 UNION PAC CORP COM 907818108 699 6,600 PUT DEFINED 01, 03 6,600 UNION PAC CORP COM 907818108 7,098 67,000 PUT DEFINED 01, 03 67,000 UNISYS CORP COM NEW 909214306 2,204 111,800 CALLDEFINED 01, 02 111,800 UNISYS CORP COM NEW 909214306 986 50,000 CALLDEFINED 01, 03 50,000 UNISYS CORP COM NEW 909214306 1,863 94,500 CALLDEFINED 01, 03 94,500 UNISYS CORP COM NEW 909214306 272 13,800 PUT DEFINED 01, 02 13,800 UNISYS CORP COM NEW 909214306 585 29,700 PUT DEFINED 01, 03 29,700 UNIT CORP COM 909218109 787 16,965 SH DEFINED 01, 02 16,965 UNITED CONTL HLDGS INC COM 910047109 253 13,430 SH DEFINED 01, 02 13,430 UNITED CONTL HLDGS INC COM 910047109 882 46,750 SH DEFINED 01, 03 46,750 UNITED CONTL HLDGS INC COM 910047109 1,984 10,000,000 PRN DEFINED 01, 03 10,000,000 UNITED CONTL HLDGS INC COM 910047109 3,598 190,647 SH DEFINED 01, 03 190,647 UNITED CONTL HLDGS INC COM 910047109 7,844 29,197,000 PRN DEFINED 01, 03 29,197,000 UNITED CONTL HLDGS INC COM 910047109 3,219 170,600 CALLDEFINED 01, 02 170,600 UNITED CONTL HLDGS INC COM 910047109 851 45,100 CALLDEFINED 01, 03 45,100 UNITED CONTL HLDGS INC COM 910047109 3,197 169,400 PUT DEFINED 01, 02 169,400 UNITED CONTL HLDGS INC COM 910047109 566 30,000 PUT DEFINED 01, 03 30,000 UNITED CONTL HLDGS INC COM 910047109 623 33,000 PUT DEFINED 01, 03 33,000 UNITED ONLINE INC COM 911268100 14 2,610 SH DEFINED 01, 02 2,610 UNITED ONLINE INC COM 911268100 191 35,200 CALLDEFINED 01, 02 35,200 UNITED ONLINE INC COM 911268100 98 18,000 PUT DEFINED 01, 02 18,000 UNITED PARCEL SERVICE INC CL B 911312106 49,916 682,000 CALLDEFINED 01, 02 682,000 UNITED PARCEL SERVICE INC CL B 911312106 27,124 370,600 CALLDEFINED 01, 03 370,600 UNITED PARCEL SERVICE INC CL B 911312106 41,352 565,000 CALLDEFINED 01, 03 565,000 UNITED PARCEL SERVICE INC CL B 911312106 3,235 44,200 PUT DEFINED 01, 02 44,200 UNITED PARCEL SERVICE INC CL B 911312106 7,180 98,100 PUT DEFINED 01, 03 98,100 UNITED PARCEL SERVICE INC CL B 911312106 11,249 153,700 PUT DEFINED 01, 03 153,700 UNITED RENTALS INC COM 911363109 87 2,950 SH DEFINED 01, 02 2,950 UNITED RENTALS INC COM 911363109 2,660 90,000 CALLDEFINED 01, 02 90,000 UNITED RENTALS INC COM 911363109 38 1,300 PUT DEFINED 01, 02 1,300 UNITED STATES NATL GAS FUND UNIUNIT PAR $0.001 912318201 695 107,564 SH DEFINED 01, 02 107,564 UNITED STATES NATL GAS FUND UNIUNIT PAR $0.001 912318201 5,859 906,942 SH DEFINED 01, 03 906,942 UNITED STATES NATL GAS FUND UNIUNIT PAR $0.001 912318201 97 15,000 CALLDEFINED 01, 02 15,000 UNITED STATES NATL GAS FUND UNIUNIT PAR $0.001 912318201 1,896 293,500 CALLDEFINED 01, 03 293,500 UNITED STATES NATL GAS FUND UNIUNIT PAR $0.001 912318201 236 36,500 PUT DEFINED 01, 02 36,500 UNITED STATES NATL GAS FUND UNIUNIT PAR $0.001 912318201 3,850 595,900 PUT DEFINED 01, 03 595,900 UNITED STATES OIL FUND LP UNITS 91232N108 5,813 152,527 SH DEFINED 01, 02 152,527 UNITED STATES OIL FUND LP UNITS 91232N108 252 6,613 SH DEFINED 01, 03 6,613 UNITED STATES OIL FUND LP UNITS 91232N108 5,040 132,252 SH DEFINED 01, 03 132,252 UNITED STATES OIL FUND LP UNITS 91232N108 191 5,000 CALLDEFINED 01, 02 5,000 UNITED STATES OIL FUND LP UNITS 91232N108 3,178 83,400 CALLDEFINED 01, 03 83,400 UNITED STATES OIL FUND LP UNITS 91232N108 381 10,000 PUT DEFINED 01, 02 10,000 UNITED STATES OIL FUND LP UNITS 91232N108 191 5,000 PUT DEFINED 01, 03 5,000 UNITED STATES OIL FUND LP UNITS 91232N108 381 10,000 PUT DEFINED 01, 03 10,000 UNITED STATES STL CORP NEW COM 912909108 15,052 568,858 SH DEFINED 01, 02 568,858 UNITED STATES STL CORP NEW COM 912909108 3,444 130,160 SH DEFINED 01, 03 130,160 UNITED STATES STL CORP NEW COM 912909108 3,064 115,800 CALLDEFINED 01, 02 115,800 UNITED STATES STL CORP NEW COM 912909108 6,403 242,000 CALLDEFINED 01, 03 242,000 UNITED STATES STL CORP NEW COM 912909108 6,676 252,300 PUT DEFINED 01, 02 252,300 UNITED STATES STL CORP NEW COM 912909108 2,720 102,800 PUT DEFINED 01, 03 102,800 UNITED STATES STL CORP NEW COM 912909108 4,644 175,500 PUT DEFINED 01, 03 175,500 UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 20,103 17,000,000 PRN DEFINED 01, 03 17,000,000 UNITED STATIONERS INC COM 913004107 326 10,000 CALLDEFINED 01, 02 10,000 UNITED TECHNOLOGIES CORP COM 913017109 307 4,200 SH DEFINED 01, 03 4,200 UNITED TECHNOLOGIES CORP COM 913017109 870 11,900 CALLDEFINED 01, 02 11,900 UNITED TECHNOLOGIES CORP COM 913017109 3,304 45,200 CALLDEFINED 01, 03 45,200 UNITED TECHNOLOGIES CORP COM 913017109 3,143 43,000 PUT DEFINED 01, 02 43,000 UNITED TECHNOLOGIES CORP COM 913017109 760 10,400 PUT DEFINED 01, 03 10,400 UNITED TECHNOLOGIES CORP COM 913017109 5,080 69,500 PUT DEFINED 01, 03 69,500 UNITEDHEALTH GROUP INC COM 91324P102 14,591 287,897 SH DEFINED 01, 03 287,897 UNITEDHEALTH GROUP INC COM 91324P102 16,116 318,000 CALLDEFINED 01, 02 318,000 UNITEDHEALTH GROUP INC COM 91324P102 2,534 50,000 CALLDEFINED 01, 03 50,000 UNITEDHEALTH GROUP INC COM 91324P102 21,686 427,900 CALLDEFINED 01, 03 427,900 UNITEDHEALTH GROUP INC COM 91324P102 2,985 58,900 PUT DEFINED 01, 02 58,900 UNITEDHEALTH GROUP INC COM 91324P102 1,819 35,900 PUT DEFINED 01, 03 35,900 UNITEDHEALTH GROUP INC COM 91324P102 6,087 120,100 PUT DEFINED 01, 03 120,100 UNIVERSAL CORP VA COM 913456109 1,020 22,200 CALLDEFINED 01, 02 22,200 UNIVERSAL CORP VA COM 913456109 4,375 95,200 CALLDEFINED 01, 03 95,200 UNIVERSAL CORP VA COM 913456109 202 4,400 PUT DEFINED 01, 02 4,400 UNIVERSAL CORP VA COM 913456109 1,351 29,400 PUT DEFINED 01, 03 29,400 UNIVERSAL DISPLAY CORP COM 91347P105 502 13,681 SH DEFINED 01, 02 13,681 UNIVERSAL DISPLAY CORP COM 91347P105 998 27,200 CALLDEFINED 01, 02 27,200 UNIVERSAL DISPLAY CORP COM 91347P105 187 5,100 PUT DEFINED 01, 02 5,100 UNIVERSAL FST PRODS INC COM 913543104 966 31,300 CALLDEFINED 01, 02 31,300 UNIVERSAL FST PRODS INC COM 913543104 395 12,800 PUT DEFINED 01, 02 12,800 UNIVERSAL HLTH SVCS INC CL B 913903100 983 25,300 CALLDEFINED 01, 02 25,300 UNIVERSAL HLTH SVCS INC CL B 913903100 11,674 300,400 CALLDEFINED 01, 03 300,400 UNIVERSAL HLTH SVCS INC CL B 913903100 8,938 230,000 PUT DEFINED 01, 03 230,000 UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 67 16,800 SH DEFINED 01, 02 16,800 URANERZ ENERGY CORP COM 91688T104 35 19,300 SH DEFINED 01, 02 19,300 URANERZ ENERGY CORP COM 91688T104 52 28,600 PUT DEFINED 01, 02 28,600 URBAN OUTFITTERS INC COM 917047102 2,386 86,573 SH DEFINED 01, 02 86,573 URBAN OUTFITTERS INC COM 917047102 4,636 168,225 SH DEFINED 01, 03 168,225 URBAN OUTFITTERS INC COM 917047102 1,648 59,800 CALLDEFINED 01, 02 59,800 URBAN OUTFITTERS INC COM 917047102 3,922 142,300 CALLDEFINED 01, 03 142,300 URBAN OUTFITTERS INC COM 917047102 2,894 105,000 PUT DEFINED 01, 02 105,000 URBAN OUTFITTERS INC COM 917047102 1,593 57,800 PUT DEFINED 01, 03 57,800 US BANCORP DEL COM NEW 902973304 7,163 264,800 CALLDEFINED 01, 02 264,800 US BANCORP DEL COM NEW 902973304 595 22,000 CALLDEFINED 01, 03 22,000 US BANCORP DEL COM NEW 902973304 4,442 164,200 CALLDEFINED 01, 03 164,200 US BANCORP DEL COM NEW 902973304 1,872 69,200 PUT DEFINED 01, 02 69,200 US BANCORP DEL COM NEW 902973304 6,208 229,500 PUT DEFINED 01, 03 229,500 USEC INC COM 90333E108 39 34,633 SH DEFINED 01, 02 34,633 USEC INC COM 90333E108 7 6,500 CALLDEFINED 01, 02 6,500 UTI WORLDWIDE INC ORD G87210103 79 5,942 SH DEFINED 01, 02 5,942 UTI WORLDWIDE INC ORD G87210103 352 26,504 SH DEFINED 01, 03 26,504 V F CORP COM 918204108 412 3,242 SH DEFINED 01, 02 3,242 V F CORP COM 918204108 813 6,400 SH DEFINED 01, 03 6,400 V F CORP COM 918204108 813 6,400 CALLDEFINED 01, 02 6,400 V F CORP COM 918204108 356 2,800 PUT DEFINED 01, 02 2,800 V F CORP COM 918204108 1,270 10,000 PUT DEFINED 01, 03 10,000 VAALCO ENERGY INC COM NEW 91851C201 185 30,600 CALLDEFINED 01, 02 30,600 VAALCO ENERGY INC COM NEW 91851C201 40 6,600 PUT DEFINED 01, 02 6,600 VALASSIS COMMUNICATIONS INC COM 918866104 218 11,341 SH DEFINED 01, 02 11,341 VALASSIS COMMUNICATIONS INC COM 918866104 471 24,500 CALLDEFINED 01, 02 24,500 VALASSIS COMMUNICATIONS INC COM 918866104 302 15,700 PUT DEFINED 01, 02 15,700 VALE CAP II GTD CV 6.75%12 91912F201 30,340 506,508 SH DEFINED 01, 03 506,508 VALE S A ADR 91912E105 3,113 145,149 SH DEFINED 01, 02 145,149 VALE S A ADR 91912E105 577 26,900 SH DEFINED 01, 03 26,900 VALE S A ADR 91912E105 5,590 260,600 CALLDEFINED 01, 02 260,600 VALE S A ADR 91912E105 10,159 473,600 CALLDEFINED 01, 03 473,600 VALE S A ADR 91912E105 13,400 624,700 CALLDEFINED 01, 03 624,700 VALE S A ADR 91912E105 5,247 244,600 PUT DEFINED 01, 02 244,600 VALE S A ADR 91912E105 14,968 697,800 PUT DEFINED 01, 03 697,800 VALE S A ADR 91912E105 14,972 698,000 PUT DEFINED 01, 03 698,000 VALEANT PHARMACEUTICALS INTL COM 91911K102 751 16,087 SH DEFINED 01, 02 16,087 VALEANT PHARMACEUTICALS INTL COM 91911K102 112 2,400 SH DEFINED 01, 03 2,400 VALEANT PHARMACEUTICALS INTL COM 91911K102 2,166 46,394 SH DEFINED 01, 03 46,394 VALEANT PHARMACEUTICALS INTL COM 91911K102 448 9,600 CALLDEFINED 01, 02 9,600 VALEANT PHARMACEUTICALS INTL COM 91911K102 61 1,300 PUT DEFINED 01, 02 1,300 VALERO ENERGY CORP NEW COM 91913Y100 8,182 388,700 CALLDEFINED 01, 02 388,700 VALERO ENERGY CORP NEW COM 91913Y100 1,492 70,900 CALLDEFINED 01, 03 70,900 VALERO ENERGY CORP NEW COM 91913Y100 12,220 580,500 CALLDEFINED 01, 03 580,500 VALERO ENERGY CORP NEW COM 91913Y100 1,410 67,000 PUT DEFINED 01, 02 67,000 VALERO ENERGY CORP NEW COM 91913Y100 15,539 738,200 PUT DEFINED 01, 03 738,200 VALLEY NATL BANCORP COM 919794107 137 11,100 CALLDEFINED 01, 02 11,100 VALLEY NATL BANCORP COM 919794107 226 18,300 CALLDEFINED 01, 03 18,300 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 348 228,705 SH DEFINED 01, 03 228,705 VALSPAR CORP COM 920355104 19 500 CALLDEFINED 01, 02 500 VALSPAR CORP COM 920355104 491 12,600 CALLDEFINED 01, 03 12,600 VALSPAR CORP COM 920355104 74 1,900 PUT DEFINED 01, 03 1,900 VALUECLICK INC COM 92046N102 197 12,100 CALLDEFINED 01, 02 12,100 VALUECLICK INC COM 92046N102 57 3,500 CALLDEFINED 01, 03 3,500 VALUECLICK INC COM 92046N102 16 1,000 PUT DEFINED 01, 02 1,000 VANCEINFO TECHNOLOGIES INC ADR 921564100 710 78,303 SH DEFINED 01, 03 78,303 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 23 825 SH DEFINED 01, 02 825 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,075 38,900 CALLDEFINED 01, 02 38,900 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 705 25,500 CALLDEFINED 01, 03 25,500 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 528 19,100 PUT DEFINED 01, 02 19,100 VARIAN MED SYS INC COM 92220P105 832 12,400 CALLDEFINED 01, 02 12,400 VARIAN MED SYS INC COM 92220P105 40 600 PUT DEFINED 01, 02 600 VARIAN MED SYS INC COM 92220P105 3,867 57,600 PUT DEFINED 01, 03 57,600 VASCO DATA SEC INTL INC COM 92230Y104 20 3,092 SH DEFINED 01, 02 3,092 VASCO DATA SEC INTL INC COM 92230Y104 42 6,500 CALLDEFINED 01, 02 6,500 VASCO DATA SEC INTL INC COM 92230Y104 59 9,100 CALLDEFINED 01, 03 9,100 VASCO DATA SEC INTL INC COM 92230Y104 39 6,000 PUT DEFINED 01, 02 6,000 VASCO DATA SEC INTL INC COM 92230Y104 23 3,500 PUT DEFINED 01, 03 3,500 VECTOR GROUP LTD COM 92240M108 11 600 CALLDEFINED 01, 02 600 VECTOR GROUP LTD COM 92240M108 4 200 CALLDEFINED 01, 03 200 VECTOR GROUP LTD COM 92240M108 206 11,600 PUT DEFINED 01, 02 11,600 VEECO INSTRS INC DEL COM 922417100 364 17,500 CALLDEFINED 01, 02 17,500 VEECO INSTRS INC DEL COM 922417100 1,489 71,600 CALLDEFINED 01, 03 71,600 VEECO INSTRS INC DEL COM 922417100 537 25,800 PUT DEFINED 01, 02 25,800 VEECO INSTRS INC DEL COM 922417100 1,104 53,100 PUT DEFINED 01, 03 53,100 VENOCO INC COM 92275P307 85 12,500 SH DEFINED 01 12,500 VENOCO INC COM 92275P307 712 105,100 SH DEFINED 01, 03 105,100 VENOCO INC COM 92275P307 166 24,500 CALLDEFINED 01, 03 24,500 VENOCO INC COM 92275P307 137 20,200 PUT DEFINED 01, 03 20,200 VENTAS INC COM 92276F100 1,169 21,200 CALLDEFINED 01, 02 21,200 VENTAS INC COM 92276F100 959 17,400 CALLDEFINED 01, 03 17,400 VENTAS INC COM 92276F100 855 15,500 PUT DEFINED 01, 02 15,500 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19 1,700 SH DEFINED 01, 03 1,700 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,509 136,574 SH DEFINED 01, 03 136,574 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 136 12,300 CALLDEFINED 01, 02 12,300 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,283 116,100 CALLDEFINED 01, 03 116,100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 99 9,000 PUT DEFINED 01, 02 9,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 498 45,100 PUT DEFINED 01, 03 45,100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 981 88,800 PUT DEFINED 01, 03 88,800 VERIFONE SYS INC COM 92342Y109 6,671 187,800 CALLDEFINED 01, 02 187,800 VERIFONE SYS INC COM 92342Y109 3,215 90,500 CALLDEFINED 01, 03 90,500 VERIFONE SYS INC COM 92342Y109 21,369 601,600 CALLDEFINED 01, 03 601,600 VERIFONE SYS INC COM 92342Y109 234 6,600 PUT DEFINED 01, 02 6,600 VERIFONE SYS INC COM 92342Y109 36 1,000 PUT DEFINED 01, 03 1,000 VERIFONE SYS INC COM 92342Y109 5,307 149,400 PUT DEFINED 01, 03 149,400 VERIFONE SYS INC NOTE 1.375% 6/1 92342YAB5 10,126 8,500,000 PRN DEFINED 01, 03 8,500,000 VERISIGN INC COM 92343E102 1,586 44,389 SH DEFINED 01, 03 44,389 VERISIGN INC COM 92343E102 461 12,900 CALLDEFINED 01, 02 12,900 VERISIGN INC COM 92343E102 279 7,800 CALLDEFINED 01, 03 7,800 VERISIGN INC COM 92343E102 886 24,800 CALLDEFINED 01, 03 24,800 VERISIGN INC COM 92343E102 1,161 32,500 PUT DEFINED 01, 02 32,500 VERISIGN INC COM 92343E102 211 5,900 PUT DEFINED 01, 03 5,900 VERISK ANALYTICS INC CL A 92345Y106 241 6,000 CALLDEFINED 01, 02 6,000 VERIZON COMMUNICATIONS INC COM 92343V104 10,307 256,899 SH DEFINED 01, 03 256,899 VERIZON COMMUNICATIONS INC COM 92343V104 4,269 106,400 CALLDEFINED 01, 02 106,400 VERIZON COMMUNICATIONS INC COM 92343V104 88 2,200 CALLDEFINED 01, 03 2,200 VERIZON COMMUNICATIONS INC COM 92343V104 2,311 57,600 CALLDEFINED 01, 03 57,600 VERIZON COMMUNICATIONS INC COM 92343V104 4,341 108,200 PUT DEFINED 01, 02 108,200 VIACOM INC NEW CL B 92553P201 2,461 54,200 SH DEFINED 01, 03 54,200 VIACOM INC NEW CL B 92553P201 1,299 28,600 CALLDEFINED 01, 02 28,600 VIACOM INC NEW CL B 92553P201 681 15,000 CALLDEFINED 01, 03 15,000 VIACOM INC NEW CL B 92553P201 127 2,800 PUT DEFINED 01, 02 2,800 VICOR CORP COM 925815102 40 5,078 SH DEFINED 01, 02 5,078 VICOR CORP COM 925815102 48 6,000 PUT DEFINED 01, 02 6,000 VIRGIN MEDIA INC COM 92769L101 386 18,034 SH DEFINED 01, 02 18,034 VIRGIN MEDIA INC COM 92769L101 49 2,300 SH DEFINED 01, 03 2,300 VIRGIN MEDIA INC COM 92769L101 1,604 75,000 CALLDEFINED 01, 02 75,000 VIRGIN MEDIA INC COM 92769L101 216 10,100 PUT DEFINED 01, 02 10,100 VIRNETX HLDG CORP COM 92823T108 3,907 156,456 SH DEFINED 01, 02 156,456 VIRNETX HLDG CORP COM 92823T108 150 6,000 SH DEFINED 01, 03 6,000 VIRNETX HLDG CORP COM 92823T108 25 1,000 PUT DEFINED 01, 02 1,000 VISA INC COM CL A 92826C839 2,048 20,174 SH DEFINED 01, 03 20,174 VISA INC COM CL A 92826C839 4,183 41,200 CALLDEFINED 01, 02 41,200 VISA INC COM CL A 92826C839 9,138 90,000 CALLDEFINED 01, 03 90,000 VISA INC COM CL A 92826C839 11,930 117,500 PUT DEFINED 01, 02 117,500 VISHAY INTERTECHNOLOGY INC COM 928298108 427 47,500 CALLDEFINED 01, 02 47,500 VISHAY INTERTECHNOLOGY INC COM 928298108 16 1,800 CALLDEFINED 01, 03 1,800 VISHAY INTERTECHNOLOGY INC COM 928298108 84 9,300 CALLDEFINED 01, 03 9,300 VISHAY INTERTECHNOLOGY INC COM 928298108 437 48,600 PUT DEFINED 01, 02 48,600 VISTA GOLD CORP COM NEW 927926303 80 26,083 SH DEFINED 01, 02 26,083 VISTAPRINT N V SHS N93540107 796 26,000 PUT DEFINED 01, 02 26,000 VITAMIN SHOPPE INC COM 92849E101 51 1,276 SH DEFINED 01, 02 1,276 VITAMIN SHOPPE INC COM 92849E101 399 10,000 CALLDEFINED 01, 03 10,000 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 125 50,180 SH DEFINED 01, 02 50,180 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 6,100 SH DEFINED 01, 03 6,100 VMWARE INC CL A COM 928563402 2,782 33,437 SH DEFINED 01, 02 33,437 VMWARE INC CL A COM 928563402 12,861 154,600 CALLDEFINED 01, 02 154,600 VMWARE INC CL A COM 928563402 9,517 114,400 CALLDEFINED 01, 03 114,400 VMWARE INC CL A COM 928563402 7,446 89,500 PUT DEFINED 01, 02 89,500 VMWARE INC CL A COM 928563402 5,357 64,400 PUT DEFINED 01, 03 64,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,706 167,900 CALLDEFINED 01, 02 167,900 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 22,659 808,400 CALLDEFINED 01, 03 808,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 23,419 835,500 CALLDEFINED 01, 03 835,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,968 70,200 PUT DEFINED 01, 02 70,200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 2,181 77,800 PUT DEFINED 01, 03 77,800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,012 357,200 PUT DEFINED 01, 03 357,200 VONAGE HLDGS CORP COM 92886T201 34 13,902 SH DEFINED 01, 02 13,902 VONAGE HLDGS CORP COM 92886T201 39 16,000 CALLDEFINED 01, 02 16,000 VONAGE HLDGS CORP COM 92886T201 94 38,400 CALLDEFINED 01, 03 38,400 VONAGE HLDGS CORP COM 92886T201 1 300 PUT DEFINED 01, 02 300 VORNADO RLTY TR SH BEN INT 929042109 3,067 39,900 SH DEFINED 01, 03 39,900 VORNADO RLTY TR SH BEN INT 929042109 553 7,200 CALLDEFINED 01, 02 7,200 VORNADO RLTY TR SH BEN INT 929042109 2,767 36,000 CALLDEFINED 01, 03 36,000 VORNADO RLTY TR SH BEN INT 929042109 8 100 PUT DEFINED 01, 02 100 VOYAGER OIL & GAS INC COM 92911K100 10 4,000 SH DEFINED 01, 02 4,000 VOYAGER OIL & GAS INC COM 92911K100 30 11,800 CALLDEFINED 01, 02 11,800 VOYAGER OIL & GAS INC COM 92911K100 103 39,900 PUT DEFINED 01, 02 39,900 VULCAN MATLS CO COM 929160109 1,141 29,000 CALLDEFINED 01, 02 29,000 VULCAN MATLS CO COM 929160109 4 100 PUT DEFINED 01, 02 100 VULCAN MATLS CO COM 929160109 1,830 46,500 PUT DEFINED 01, 03 46,500 WABCO HLDGS INC COM 92927K102 1,020 23,509 SH DEFINED 01, 03 23,509 WABTEC CORP COM 929740108 475 6,790 SH DEFINED 01, 02 6,790 WABTEC CORP COM 929740108 734 10,500 CALLDEFINED 01, 02 10,500 WABTEC CORP COM 929740108 1,098 15,700 CALLDEFINED 01, 03 15,700 WABTEC CORP COM 929740108 1,595 22,800 PUT DEFINED 01, 03 22,800 WADDELL & REED FINL INC CL A 930059100 220 8,900 SH DEFINED 01, 03 8,900 WAL MART STORES INC COM 931142103 10,595 177,288 SH DEFINED 01, 03 177,288 WAL MART STORES INC COM 931142103 920 15,400 CALLDEFINED 01, 02 15,400 WAL MART STORES INC COM 931142103 3,765 63,000 PUT DEFINED 01, 02 63,000 WALGREEN CO COM 931422109 1,322 39,993 SH DEFINED 01, 02 39,993 WALGREEN CO COM 931422109 5,213 157,698 SH DEFINED 01, 03 157,698 WALGREEN CO COM 931422109 1,369 41,400 CALLDEFINED 01, 02 41,400 WALGREEN CO COM 931422109 628 19,000 CALLDEFINED 01, 03 19,000 WALGREEN CO COM 931422109 6,675 201,900 CALLDEFINED 01, 03 201,900 WALGREEN CO COM 931422109 2,070 62,600 PUT DEFINED 01, 02 62,600 WALGREEN CO COM 931422109 3,432 103,800 PUT DEFINED 01, 03 103,800 WALTER ENERGY INC COM 93317Q105 718 11,853 SH DEFINED 01, 03 11,853 WALTER ENERGY INC COM 93317Q105 4,808 79,400 CALLDEFINED 01, 02 79,400 WALTER ENERGY INC COM 93317Q105 1,235 20,400 CALLDEFINED 01, 03 20,400 WALTER ENERGY INC COM 93317Q105 6,692 110,500 CALLDEFINED 01, 03 110,500 WALTER ENERGY INC COM 93317Q105 2,925 48,300 PUT DEFINED 01, 02 48,300 WALTER ENERGY INC COM 93317Q105 1,629 26,900 PUT DEFINED 01, 03 26,900 WALTER INVT MGMT CORP COM 93317W102 277 13,500 CALLDEFINED 01, 02 13,500 WARNACO GROUP INC COM NEW 934390402 413 8,255 SH DEFINED 01, 02 8,255 WARNACO GROUP INC COM NEW 934390402 25 500 CALLDEFINED 01, 02 500 WARNACO GROUP INC COM NEW 934390402 500 10,000 CALLDEFINED 01, 03 10,000 WARNACO GROUP INC COM NEW 934390402 325 6,500 PUT DEFINED 01, 02 6,500 WARNACO GROUP INC COM NEW 934390402 500 10,000 PUT DEFINED 01, 03 10,000 WARREN RES INC COM 93564A100 265 81,300 CALLDEFINED 01, 02 81,300 WASHINGTON FED INC COM 938824109 183 13,089 SH DEFINED 01, 02 13,089 WASHINGTON FED INC COM 938824109 17 1,000 PUT DEFINED 01, 02 1,000 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 67 SH DEFINED 01, 02 67 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 68 2,500 CALLDEFINED 01, 02 2,500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 107 3,900 CALLDEFINED 01, 03 3,900 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 810 29,600 CALLDEFINED 01, 03 29,600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 118 4,300 PUT DEFINED 01, 03 4,300 WASTE MGMT INC DEL COM 94106L109 4,363 133,384 SH DEFINED 01, 03 133,384 WASTE MGMT INC DEL COM 94106L109 3,569 109,100 CALLDEFINED 01, 02 109,100 WASTE MGMT INC DEL COM 94106L109 15,096 461,500 CALLDEFINED 01, 03 461,500 WASTE MGMT INC DEL COM 94106L109 321 9,800 PUT DEFINED 01, 02 9,800 WATERS CORP COM 941848103 85 1,150 SH DEFINED 01, 02 1,150 WATERS CORP COM 941848103 1,135 15,331 SH DEFINED 01, 03 15,331 WATERS CORP COM 941848103 89 1,200 CALLDEFINED 01, 02 1,200 WATERS CORP COM 941848103 15 200 PUT DEFINED 01, 02 200 WATSON PHARMACEUTICALS INC COM 942683103 876 14,510 SH DEFINED 01, 03 14,510 WATSON PHARMACEUTICALS INC COM 942683103 30 500 CALLDEFINED 01, 02 500 WATSON PHARMACEUTICALS INC COM 942683103 121 2,000 CALLDEFINED 01, 03 2,000 WATSON PHARMACEUTICALS INC COM 942683103 453 7,500 PUT DEFINED 01, 02 7,500 WATSON PHARMACEUTICALS INC COM 942683103 863 14,300 PUT DEFINED 01, 03 14,300 WATTS WATER TECHNOLOGIES INC CL A 942749102 72 2,100 CALLDEFINED 01, 02 2,100 WATTS WATER TECHNOLOGIES INC CL A 942749102 86 2,500 CALLDEFINED 01, 03 2,500 WATTS WATER TECHNOLOGIES INC CL A 942749102 174 5,100 CALLDEFINED 01, 03 5,100 WATTS WATER TECHNOLOGIES INC CL A 942749102 24 700 PUT DEFINED 01, 02 700 WATTS WATER TECHNOLOGIES INC CL A 942749102 89 2,600 PUT DEFINED 01, 03 2,600 WAVE SYSTEMS CORP COM NEW 943526301 49 22,595 SH DEFINED 01, 02 22,595 WAVE SYSTEMS CORP COM NEW 943526301 14 6,400 CALLDEFINED 01, 02 6,400 WAVE SYSTEMS CORP COM NEW 943526301 1 600 PUT DEFINED 01, 02 600 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 276 18,876 SH DEFINED 01, 02 18,876 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3,540 241,800 CALLDEFINED 01, 02 241,800 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 615 42,000 CALLDEFINED 01, 03 42,000 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,171 148,300 CALLDEFINED 01, 03 148,300 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,424 165,600 PUT DEFINED 01, 02 165,600 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 146 10,000 PUT DEFINED 01, 03 10,000 WEBMD HEALTH CORP COM 94770V102 53 1,413 SH DEFINED 01, 02 1,413 WEBMD HEALTH CORP COM 94770V102 79 2,114 SH DEFINED 01, 03 2,114 WEBMD HEALTH CORP COM 94770V102 180 4,800 SH DEFINED 01, 03 4,800 WEBSTER FINL CORP CONN COM 947890109 144 7,039 SH DEFINED 01, 03 7,039 WEBSTER FINL CORP CONN COM 947890109 398 19,500 CALLDEFINED 01, 03 19,500 WEIGHT WATCHERS INTL INC NEW COM 948626106 40 729 SH DEFINED 01, 03 729 WEIGHT WATCHERS INTL INC NEW COM 948626106 1,221 22,200 CALLDEFINED 01, 02 22,200 WEIGHT WATCHERS INTL INC NEW COM 948626106 17,856 324,600 CALLDEFINED 01, 03 324,600 WEIGHT WATCHERS INTL INC NEW COM 948626106 132 2,400 PUT DEFINED 01, 02 2,400 WEIGHT WATCHERS INTL INC NEW COM 948626106 5,275 95,900 PUT DEFINED 01, 03 95,900 WEINGARTEN RLTY INVS SH BEN INT 948741103 218 10,000 CALLDEFINED 01, 02 10,000 WELLCARE HEALTH PLANS INC COM 94946T106 470 8,957 SH DEFINED 01, 02 8,957 WELLPOINT INC COM 94973V107 1,345 20,300 CALLDEFINED 01, 02 20,300 WELLPOINT INC COM 94973V107 10,434 157,500 CALLDEFINED 01, 03 157,500 WELLPOINT INC COM 94973V107 881 13,300 PUT DEFINED 01, 02 13,300 WELLPOINT INC COM 94973V107 4,108 62,000 PUT DEFINED 01, 03 62,000 WELLS FARGO & CO NEW COM 949746101 541 19,616 SH DEFINED 01, 02 19,616 WELLS FARGO & CO NEW COM 949746101 3,288 119,307 SH DEFINED 01, 03 119,307 WELLS FARGO & CO NEW COM 949746101 30,625 1,111,200 CALLDEFINED 01, 02 1,111,200 WELLS FARGO & CO NEW COM 949746101 3,657 132,700 CALLDEFINED 01, 03 132,700 WELLS FARGO & CO NEW COM 949746101 19,504 707,700 CALLDEFINED 01, 03 707,700 WELLS FARGO & CO NEW COM 949746101 20,226 733,900 PUT DEFINED 01, 02 733,900 WELLS FARGO & CO NEW COM 949746101 23,991 870,500 PUT DEFINED 01, 03 870,500 WENDYS CO COM 95058W100 189 35,311 SH DEFINED 01, 03 35,311 WENDYS CO COM 95058W100 480 89,500 CALLDEFINED 01, 02 89,500 WENDYS CO COM 95058W100 36 6,800 PUT DEFINED 01, 02 6,800 WESCO INTL INC COM 95082P105 493 9,300 CALLDEFINED 01, 02 9,300 WESCO INTL INC COM 95082P105 1,331 25,100 CALLDEFINED 01, 03 25,100 WESCO INTL INC COM 95082P105 2,009 37,900 PUT DEFINED 01, 03 37,900 WESTAMERICA BANCORPORATION COM 957090103 3 58 SH DEFINED 01, 02 58 WESTAMERICA BANCORPORATION COM 957090103 312 7,100 CALLDEFINED 01, 03 7,100 WESTERN DIGITAL CORP COM 958102105 859 27,744 SH DEFINED 01, 02 27,744 WESTERN DIGITAL CORP COM 958102105 2,810 90,797 SH DEFINED 01, 03 90,797 WESTERN DIGITAL CORP COM 958102105 588 19,000 CALLDEFINED 01, 02 19,000 WESTERN DIGITAL CORP COM 958102105 337 10,900 CALLDEFINED 01, 03 10,900 WESTERN DIGITAL CORP COM 958102105 3,996 129,100 CALLDEFINED 01, 03 129,100 WESTERN DIGITAL CORP COM 958102105 1,631 52,700 PUT DEFINED 01, 02 52,700 WESTERN DIGITAL CORP COM 958102105 6 200 PUT DEFINED 01, 03 200 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 305 7,400 CALLDEFINED 01, 02 7,400 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,742 42,200 CALLDEFINED 01, 03 42,200 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 4,837 117,200 CALLDEFINED 01, 03 117,200 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 83 2,000 PUT DEFINED 01, 02 2,000 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,023 24,800 PUT DEFINED 01, 03 24,800 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 2,868 69,500 PUT DEFINED 01, 03 69,500 WESTERN REFNG INC COM 959319104 620 46,666 SH DEFINED 01, 02 46,666 WESTERN REFNG INC COM 959319104 1,490 112,100 CALLDEFINED 01, 02 112,100 WESTERN REFNG INC COM 959319104 1,849 139,100 CALLDEFINED 01, 03 139,100 WESTERN REFNG INC COM 959319104 2,489 187,300 CALLDEFINED 01, 03 187,300 WESTERN REFNG INC COM 959319104 724 54,500 PUT DEFINED 01, 02 54,500 WESTERN REFNG INC COM 959319104 229 17,200 PUT DEFINED 01, 03 17,200 WESTERN REFNG INC COM 959319104 332 25,000 PUT DEFINED 01, 03 25,000 WESTERN UN CO COM 959802109 321 17,600 SH DEFINED 01, 03 17,600 WESTERN UN CO COM 959802109 2,661 145,747 SH DEFINED 01, 03 145,747 WESTERN UN CO COM 959802109 1,333 73,000 CALLDEFINED 01, 02 73,000 WESTERN UN CO COM 959802109 1,097 60,100 CALLDEFINED 01, 03 60,100 WESTERN UN CO COM 959802109 2,085 114,200 PUT DEFINED 01, 02 114,200 WESTLAKE CHEM CORP COM 960413102 2 45 SH DEFINED 01, 02 45 WESTLAKE CHEM CORP COM 960413102 1,247 31,000 CALLDEFINED 01, 02 31,000 WESTPORT INNOVATIONS INC COM NEW 960908309 909 27,350 SH DEFINED 01, 03 27,350 WESTPORT INNOVATIONS INC COM NEW 960908309 293 8,800 CALLDEFINED 01, 02 8,800 WESTPORT INNOVATIONS INC COM NEW 960908309 3,111 93,600 CALLDEFINED 01, 03 93,600 WESTPORT INNOVATIONS INC COM NEW 960908309 3,035 91,300 PUT DEFINED 01, 02 91,300 WESTPORT INNOVATIONS INC COM NEW 960908309 479 14,400 PUT DEFINED 01, 03 14,400 WEYERHAEUSER CO COM 962166104 747 40,000 CALLDEFINED 01, 02 40,000 WEYERHAEUSER CO COM 962166104 1,277 68,400 CALLDEFINED 01, 03 68,400 WEYERHAEUSER CO COM 962166104 2,141 114,700 CALLDEFINED 01, 03 114,700 WEYERHAEUSER CO COM 962166104 521 27,900 PUT DEFINED 01, 02 27,900 WEYERHAEUSER CO COM 962166104 1,940 103,900 PUT DEFINED 01, 03 103,900 WEYERHAEUSER CO COM 962166104 4,158 222,700 PUT DEFINED 01, 03 222,700 WHIRLPOOL CORP COM 963320106 5,877 123,854 SH DEFINED 01, 02 123,854 WHIRLPOOL CORP COM 963320106 928 19,550 SH DEFINED 01, 03 19,550 WHIRLPOOL CORP COM 963320106 2,757 58,100 CALLDEFINED 01, 02 58,100 WHIRLPOOL CORP COM 963320106 5,461 115,100 CALLDEFINED 01, 03 115,100 WHIRLPOOL CORP COM 963320106 626 13,200 PUT DEFINED 01, 02 13,200 WHIRLPOOL CORP COM 963320106 4,342 91,500 PUT DEFINED 01, 03 91,500 WHITING PETE CORP NEW COM 966387102 822 17,600 CALLDEFINED 01, 02 17,600 WHITING PETE CORP NEW COM 966387102 910 19,500 CALLDEFINED 01, 03 19,500 WHITING PETE CORP NEW COM 966387102 12,457 266,800 CALLDEFINED 01, 03 266,800 WHITING PETE CORP NEW COM 966387102 303 6,500 PUT DEFINED 01, 02 6,500 WHITING PETE CORP NEW COM 966387102 3,422 73,300 PUT DEFINED 01, 03 73,300 WHITING PETE CORP NEW PERP PFD CONV 966387201 1,247 5,668 SH DEFINED 01, 03 5,668 WHOLE FOODS MKT INC COM 966837106 707 10,161 SH DEFINED 01, 02 10,161 WHOLE FOODS MKT INC COM 966837106 1,781 25,600 SH DEFINED 01, 03 25,600 WHOLE FOODS MKT INC COM 966837106 4,077 58,600 CALLDEFINED 01, 02 58,600 WHOLE FOODS MKT INC COM 966837106 2,533 36,400 CALLDEFINED 01, 03 36,400 WHOLE FOODS MKT INC COM 966837106 3,750 53,900 PUT DEFINED 01, 02 53,900 WHOLE FOODS MKT INC COM 966837106 153 2,200 PUT DEFINED 01, 03 2,200 WHOLE FOODS MKT INC COM 966837106 362 5,200 PUT DEFINED 01, 03 5,200 WILLIAMS COS INC DEL COM 969457100 5,772 174,798 SH DEFINED 01, 03 174,798 WILLIAMS COS INC DEL COM 969457100 578 17,500 CALLDEFINED 01, 02 17,500 WILLIAMS COS INC DEL COM 969457100 4,745 143,700 CALLDEFINED 01, 03 143,700 WILLIAMS COS INC DEL COM 969457100 6,294 190,600 CALLDEFINED 01, 03 190,600 WILLIAMS COS INC DEL COM 969457100 1,245 37,700 PUT DEFINED 01, 02 37,700 WILLIAMS COS INC DEL COM 969457100 3,844 116,400 PUT DEFINED 01, 03 116,400 WILLIAMS COS INC DEL COM 969457100 4,438 134,400 PUT DEFINED 01, 03 134,400 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 270 4,500 CALLDEFINED 01, 02 4,500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 420 7,000 CALLDEFINED 01, 03 7,000 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 210 3,500 PUT DEFINED 01, 02 3,500 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 66 1,100 PUT DEFINED 01, 03 1,100 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 300 5,000 PUT DEFINED 01, 03 5,000 WILLIAMS SONOMA INC COM 969904101 296 7,695 SH DEFINED 01, 02 7,695 WILLIAMS SONOMA INC COM 969904101 281 7,300 CALLDEFINED 01, 02 7,300 WILLIAMS SONOMA INC COM 969904101 2,657 69,000 CALLDEFINED 01, 03 69,000 WILLIAMS SONOMA INC COM 969904101 670 17,400 PUT DEFINED 01, 02 17,400 WILLIAMS SONOMA INC COM 969904101 1,486 38,600 PUT DEFINED 01, 03 38,600 WINDSTREAM CORP COM 97381W104 1,253 106,700 CALLDEFINED 01, 02 106,700 WINDSTREAM CORP COM 97381W104 564 48,000 CALLDEFINED 01, 03 48,000 WINDSTREAM CORP COM 97381W104 36 3,100 PUT DEFINED 01, 02 3,100 WINTRUST FINANCIAL CORP *W EXP 12/19/201 97650W157 2,791 224,725 SH DEFINED 01, 03 224,725 WISCONSIN ENERGY CORP COM 976657106 213 6,100 CALLDEFINED 01, 02 6,100 WMS INDS INC COM 929297109 237 11,558 SH DEFINED 01, 02 11,558 WMS INDS INC COM 929297109 486 23,700 SH DEFINED 01, 03 23,700 WOODWARD INC COM 980745103 2,922 71,400 CALLDEFINED 01, 03 71,400 WOODWARD INC COM 980745103 4,650 113,600 PUT DEFINED 01, 03 113,600 WORLD ACCEP CORP DEL COM 981419104 4,704 64,000 CALLDEFINED 01, 02 64,000 WORLD FUEL SVCS CORP COM 981475106 814 19,400 CALLDEFINED 01, 02 19,400 WORLD FUEL SVCS CORP COM 981475106 999 23,800 CALLDEFINED 01, 03 23,800 WORLD FUEL SVCS CORP COM 981475106 21 500 PUT DEFINED 01, 02 500 WRIGHT EXPRESS CORP COM 98233Q105 3 59 SH DEFINED 01, 02 59 WRIGHT EXPRESS CORP COM 98233Q105 331 6,100 CALLDEFINED 01, 02 6,100 WRIGHT EXPRESS CORP COM 98233Q105 489 9,000 CALLDEFINED 01, 03 9,000 WYNDHAM WORLDWIDE CORP COM 98310W108 208 5,491 SH DEFINED 01, 02 5,491 WYNDHAM WORLDWIDE CORP COM 98310W108 2,072 54,779 SH DEFINED 01, 03 54,779 WYNDHAM WORLDWIDE CORP COM 98310W108 2,883 76,200 CALLDEFINED 01, 02 76,200 WYNDHAM WORLDWIDE CORP COM 98310W108 6,741 178,200 CALLDEFINED 01, 03 178,200 WYNDHAM WORLDWIDE CORP COM 98310W108 8,954 236,700 CALLDEFINED 01, 03 236,700 WYNDHAM WORLDWIDE CORP COM 98310W108 208 5,500 PUT DEFINED 01, 02 5,500 WYNDHAM WORLDWIDE CORP COM 98310W108 3,541 93,600 PUT DEFINED 01, 03 93,600 WYNDHAM WORLDWIDE CORP COM 98310W108 10,521 278,100 PUT DEFINED 01, 03 278,100 WYNN RESORTS LTD COM 983134107 136 1,230 SH DEFINED 01, 03 1,230 WYNN RESORTS LTD COM 983134107 1,337 12,100 CALLDEFINED 01, 02 12,100 WYNN RESORTS LTD COM 983134107 2,486 22,500 CALLDEFINED 01, 03 22,500 WYNN RESORTS LTD COM 983134107 1,182 10,700 PUT DEFINED 01, 02 10,700 WYNN RESORTS LTD COM 983134107 320 2,900 PUT DEFINED 01, 03 2,900 XEROX CORP COM 984121103 964 121,077 SH DEFINED 01, 02 121,077 XEROX CORP COM 984121103 444 55,800 CALLDEFINED 01, 02 55,800 XEROX CORP COM 984121103 1,469 184,500 PUT DEFINED 01, 02 184,500 XILINX INC COM 983919101 1,800 56,136 SH DEFINED 01, 02 56,136 XILINX INC COM 983919101 183 5,700 SH DEFINED 01, 03 5,700 XILINX INC COM 983919101 1,634 50,961 SH DEFINED 01, 03 50,961 XILINX INC COM 983919101 2,299 71,700 CALLDEFINED 01, 02 71,700 XILINX INC COM 983919101 64 2,000 CALLDEFINED 01, 03 2,000 XILINX INC COM 983919101 1,298 40,500 CALLDEFINED 01, 03 40,500 XILINX INC COM 983919101 128 4,000 PUT DEFINED 01, 02 4,000 XILINX INC COM 983919101 577 18,000 PUT DEFINED 01, 03 18,000 XL GROUP PLC SHS G98290102 1,603 81,102 SH DEFINED 01, 02 81,102 XL GROUP PLC SHS G98290102 1,567 79,267 SH DEFINED 01, 03 79,267 XL GROUP PLC SHS G98290102 1,277 64,600 CALLDEFINED 01, 02 64,600 XL GROUP PLC SHS G98290102 188 9,500 PUT DEFINED 01, 02 9,500 XYLEM INC COM 98419M100 1,569 61,061 SH DEFINED 01, 02 61,061 XYLEM INC COM 98419M100 5 200 CALLDEFINED 01, 02 200 XYRATEX LTD COM G98268108 217 16,300 CALLDEFINED 01, 02 16,300 XYRATEX LTD COM G98268108 260 19,500 CALLDEFINED 01, 03 19,500 XYRATEX LTD COM G98268108 4 300 PUT DEFINED 01, 02 300 XYRATEX LTD COM G98268108 240 18,000 PUT DEFINED 01, 03 18,000 YAHOO INC COM 984332106 2,303 142,791 SH DEFINED 01, 02 142,791 YAHOO INC COM 984332106 221 13,700 SH DEFINED 01, 03 13,700 YAHOO INC COM 984332106 33,585 2,082,162 SH DEFINED 01, 03 2,082,162 YAHOO INC COM 984332106 3,250 201,500 CALLDEFINED 01, 02 201,500 YAHOO INC COM 984332106 1,098 68,100 CALLDEFINED 01, 03 68,100 YAHOO INC COM 984332106 2,490 154,400 PUT DEFINED 01, 02 154,400 YAHOO INC COM 984332106 161 10,000 PUT DEFINED 01, 03 10,000 YAHOO INC COM 984332106 5,571 345,400 PUT DEFINED 01, 03 345,400 YAMANA GOLD INC COM 98462Y100 4,977 338,771 SH DEFINED 01, 02 338,771 YAMANA GOLD INC COM 98462Y100 119 8,100 SH DEFINED 01, 03 8,100 YAMANA GOLD INC COM 98462Y100 1,531 104,200 CALLDEFINED 01, 02 104,200 YAMANA GOLD INC COM 98462Y100 886 60,300 CALLDEFINED 01, 03 60,300 YAMANA GOLD INC COM 98462Y100 1,563 106,400 PUT DEFINED 01, 02 106,400 YAMANA GOLD INC COM 98462Y100 1,908 129,900 PUT DEFINED 01, 03 129,900 YANDEX N V SHS CLASS A N97284108 2 100 SH DEFINED 01, 03 100 YANDEX N V SHS CLASS A N97284108 3,252 165,100 CALLDEFINED 01, 02 165,100 YANDEX N V SHS CLASS A N97284108 79 4,000 CALLDEFINED 01, 03 4,000 YANDEX N V SHS CLASS A N97284108 1,225 62,200 PUT DEFINED 01, 02 62,200 YANDEX N V SHS CLASS A N97284108 79 4,000 PUT DEFINED 01, 03 4,000 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 247 11,633 SH DEFINED 01, 02 11,633 YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,480 69,800 CALLDEFINED 01, 03 69,800 YELP INC CL A ADDED CL A 985817105 686 25,500 CALLDEFINED 01, 02 25,500 YELP INC CL A ADDED CL A 985817105 1,116 41,500 CALLDEFINED 01, 03 41,500 YELP INC CL A ADDED CL A 985817105 169 6,300 PUT DEFINED 01, 02 6,300 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 268 70,451 SH DEFINED 01, 02 70,451 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 19 5,000 PUT DEFINED 01, 02 5,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 155 4,480 SH DEFINED 01, 02 4,480 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 2,500 SH DEFINED 01, 03 2,500 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 1,006 29,000 CALLDEFINED 01, 02 29,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 2,441 70,400 PUT DEFINED 01, 02 70,400 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 5,000 PUT DEFINED 01, 03 5,000 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 4,848 139,800 PUT DEFINED 01, 03 139,800 YUM BRANDS INC COM 988498101 1,096 18,570 SH DEFINED 01, 02 18,570 YUM BRANDS INC COM 988498101 1,965 33,300 SH DEFINED 01, 03 33,300 YUM BRANDS INC COM 988498101 3,659 62,005 SH DEFINED 01, 03 62,005 YUM BRANDS INC COM 988498101 437 7,400 CALLDEFINED 01, 02 7,400 YUM BRANDS INC COM 988498101 5,641 95,600 CALLDEFINED 01, 03 95,600 YUM BRANDS INC COM 988498101 35 600 PUT DEFINED 01, 02 600 YUM BRANDS INC COM 988498101 1,233 20,900 PUT DEFINED 01, 03 20,900 ZAGG INC COM 98884U108 141 20,000 PUT DEFINED 01, 03 20,000 ZALE CORP NEW COM 988858106 47 12,269 SH DEFINED 01, 02 12,269 ZALE CORP NEW COM 988858106 15 4,000 CALLDEFINED 01, 02 4,000 ZALE CORP NEW COM 988858106 10 2,500 PUT DEFINED 01, 02 2,500 ZEBRA TECHNOLOGIES CORP CL A 989207105 1,360 38,000 CALLDEFINED 01, 02 38,000 ZEBRA TECHNOLOGIES CORP CL A 989207105 54 1,500 PUT DEFINED 01, 02 1,500 ZHONGPIN INC COM 98952K107 13 1,500 SH DEFINED 01, 02 1,500 ZHONGPIN INC COM 98952K107 87 10,163 SH DEFINED 01, 03 10,163 ZIMMER HLDGS INC COM 98956P102 1,891 35,400 CALLDEFINED 01, 02 35,400 ZIMMER HLDGS INC COM 98956P102 1,068 20,000 CALLDEFINED 01, 03 20,000 ZIMMER HLDGS INC COM 98956P102 1,068 20,000 CALLDEFINED 01, 03 20,000 ZIMMER HLDGS INC COM 98956P102 1,603 30,000 PUT DEFINED 01, 02 30,000 ZIONS BANCORPORATION COM 989701107 251 15,400 SH DEFINED 01, 03 15,400 ZIONS BANCORPORATION COM 989701107 1,425 87,500 CALLDEFINED 01, 02 87,500 ZIONS BANCORPORATION COM 989701107 8,270 508,000 CALLDEFINED 01, 03 508,000 ZIONS BANCORPORATION COM 989701107 980 60,200 PUT DEFINED 01, 03 60,200 ZIONS BANCORPORATION *W EXP 05/22/202 989701115 16,666 5,555,331 SH DEFINED 01, 03 5,555,331 ZOLL MED CORP COM 989922109 379 6,000 CALLDEFINED 01, 02 6,000 ZOLL MED CORP COM 989922109 63 1,000 PUT DEFINED 01, 02 1,000 ZOLL MED CORP COM 989922109 1,080 17,100 PUT DEFINED 01, 03 17,100 ZOLTEK COS INC COM 98975W104 1,932 253,600 CALLDEFINED 01, 02 253,600 ZOLTEK COS INC COM 98975W104 490 64,300 PUT DEFINED 01, 02 64,300