0001389957-12-000037.txt : 20120810 0001389957-12-000037.hdr.sgml : 20120810 20120810165215 ACCESSION NUMBER: 0001389957-12-000037 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20120630 FILED AS OF DATE: 20120810 DATE AS OF CHANGE: 20120810 EFFECTIVENESS DATE: 20120810 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: 121025090 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 peak6investmentslp13ffiling2.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: July 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 08/15/2012 [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: 7822 Form 13F Information Table Value Total: $18,019,321 (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 11,279 7,000,000 PRN DEFINED 01, 03 7,000,000 3-D SYS CORP DEL COM NEW 88554D205 2,601 76,200 CALLDEFINED 01, 02 76,200 3-D SYS CORP DEL COM NEW 88554D205 6,777 198,500 CALLDEFINED 01, 03 198,500 3-D SYS CORP DEL COM NEW 88554D205 20,952 613,700 CALLDEFINED 01, 03 613,700 3-D SYS CORP DEL COM NEW 88554D205 434 12,700 PUT DEFINED 01, 02 12,700 3-D SYS CORP DEL COM NEW 88554D205 710 20,800 PUT DEFINED 01, 03 20,800 3-D SYS CORP DEL COM NEW 88554D205 10,662 312,300 PUT DEFINED 01, 03 312,300 3M CO COM 88579Y101 454 5,071 SH DEFINED 01, 02 5,071 3M CO COM 88579Y101 668 7,458 SH DEFINED 01, 03 7,458 3M CO COM 88579Y101 7,141 79,700 CALLDEFINED 01, 02 79,700 3M CO COM 88579Y101 1,174 13,100 CALLDEFINED 01, 03 13,100 3M CO COM 88579Y101 1,254 14,000 CALLDEFINED 01, 03 14,000 3M CO COM 88579Y101 1,416 15,800 PUT DEFINED 01, 02 15,800 3M CO COM 88579Y101 1,389 15,500 PUT DEFINED 01, 03 15,500 3M CO COM 88579Y101 2,249 25,100 PUT DEFINED 01, 03 25,100 51JOB INC SP ADR REP COM 316827104 870 19,106 SH DEFINED 01, 02 19,106 51JOB INC SP ADR REP COM 316827104 342 7,500 CALLDEFINED 01, 02 7,500 51JOB INC SP ADR REP COM 316827104 916 20,100 PUT DEFINED 01, 02 20,100 8X8 INC NEW COM 282914100 164 39,154 SH DEFINED 01, 02 39,154 AAR CORP COM 000361105 253 18,800 CALLDEFINED 01, 03 18,800 ABAXIS INC COM 002567105 76 2,065 SH DEFINED 01, 02 2,065 ABAXIS INC COM 002567105 7 200 CALLDEFINED 01, 03 200 ABAXIS INC COM 002567105 337 9,100 PUT DEFINED 01, 02 9,100 ABB LTD SPONSORED ADR 000375204 182 11,137 SH DEFINED 01, 02 11,137 ABB LTD SPONSORED ADR 000375204 11 700 SH DEFINED 01, 03 700 ABB LTD SPONSORED ADR 000375204 397 24,300 CALLDEFINED 01, 02 24,300 ABB LTD SPONSORED ADR 000375204 15 900 CALLDEFINED 01, 03 900 ABB LTD SPONSORED ADR 000375204 3,421 209,600 CALLDEFINED 01, 03 209,600 ABB LTD SPONSORED ADR 000375204 1,013 62,100 PUT DEFINED 01, 02 62,100 ABB LTD SPONSORED ADR 000375204 15 900 PUT DEFINED 01, 03 900 ABB LTD SPONSORED ADR 000375204 2,825 173,100 PUT DEFINED 01, 03 173,100 ABBOTT LABS COM 002824100 3,410 52,900 CALLDEFINED 01, 02 52,900 ABBOTT LABS COM 002824100 4,532 70,300 CALLDEFINED 01, 03 70,300 ABERCROMBIE & FITCH CO CL A 002896207 321 9,390 SH DEFINED 01, 03 9,390 ABERCROMBIE & FITCH CO CL A 002896207 3,561 104,300 CALLDEFINED 01, 02 104,300 ABERCROMBIE & FITCH CO CL A 002896207 14,547 426,100 CALLDEFINED 01, 03 426,100 ABERCROMBIE & FITCH CO CL A 002896207 3,892 114,000 PUT DEFINED 01, 02 114,000 ABERCROMBIE & FITCH CO CL A 002896207 10,163 297,700 PUT DEFINED 01, 03 297,700 ABOVENET INC COM 00374N107 4,867 57,941 SH DEFINED 01, 03 57,941 ABOVENET INC COM 00374N107 588 7,000 PUT DEFINED 01, 03 7,000 ABRAXAS PETE CORP COM 003830106 110 34,400 CALLDEFINED 01, 02 34,400 ACACIA RESH CORP ACACIA TCH COM 003881307 2,105 56,523 SH DEFINED 01, 02 56,523 ACACIA RESH CORP ACACIA TCH COM 003881307 160 4,300 CALLDEFINED 01, 02 4,300 ACACIA RESH CORP ACACIA TCH COM 003881307 279 7,500 CALLDEFINED 01, 03 7,500 ACACIA RESH CORP ACACIA TCH COM 003881307 1,553 41,700 PUT DEFINED 01, 02 41,700 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 337 5,603 SH DEFINED 01, 03 5,603 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,977 32,904 SH DEFINED 01, 03 32,904 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 11,657 194,000 CALLDEFINED 01, 02 194,000 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 985 16,400 CALLDEFINED 01, 03 16,400 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 3,137 52,200 CALLDEFINED 01, 03 52,200 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,400 23,300 PUT DEFINED 01, 02 23,300 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,142 19,000 PUT DEFINED 01, 03 19,000 ACCURAY INC COM 004397105 122 17,900 CALLDEFINED 01, 02 17,900 ACCURAY INC COM 004397105 2 300 CALLDEFINED 01, 03 300 ACCURAY INC COM 004397105 38 5,600 PUT DEFINED 01, 02 5,600 ACE LTD SHS H0023R105 802 10,815 SH DEFINED 01, 03 10,815 ACE LTD SHS H0023R105 2,506 33,800 SH DEFINED 01, 03 33,800 ACE LTD SHS H0023R105 2,431 32,800 CALLDEFINED 01, 02 32,800 ACE LTD SHS H0023R105 1,438 19,400 CALLDEFINED 01, 03 19,400 ACE LTD SHS H0023R105 1,357 18,300 PUT DEFINED 01, 02 18,300 ACE LTD SHS H0023R105 2,706 36,500 PUT DEFINED 01, 03 36,500 ACI WORLDWIDE INC COM 004498101 844 19,100 CALLDEFINED 01, 02 19,100 ACI WORLDWIDE INC COM 004498101 663 15,000 CALLDEFINED 01, 03 15,000 ACI WORLDWIDE INC COM 004498101 1,061 24,000 CALLDEFINED 01, 03 24,000 ACI WORLDWIDE INC COM 004498101 141 3,200 PUT DEFINED 01, 02 3,200 ACME PACKET INC COM 004764106 4,307 230,955 SH DEFINED 01, 02 230,955 ACME PACKET INC COM 004764106 3,429 183,839 SH DEFINED 01, 03 183,839 ACME PACKET INC COM 004764106 5,159 276,600 CALLDEFINED 01, 02 276,600 ACME PACKET INC COM 004764106 10,552 565,800 CALLDEFINED 01, 03 565,800 ACME PACKET INC COM 004764106 12,320 660,600 CALLDEFINED 01, 03 660,600 ACME PACKET INC COM 004764106 8,635 463,000 PUT DEFINED 01, 02 463,000 ACME PACKET INC COM 004764106 1,212 65,000 PUT DEFINED 01, 03 65,000 ACME PACKET INC COM 004764106 5,914 317,100 PUT DEFINED 01, 03 317,100 ACORDA THERAPEUTICS INC COM 00484M106 825 35,000 CALLDEFINED 01, 02 35,000 ACTIVE NETWORK INC COM 00506D100 14 900 CALLDEFINED 01, 02 900 ACTIVE NETWORK INC COM 00506D100 191 12,400 CALLDEFINED 01, 03 12,400 ACTIVISION BLIZZARD INC COM 00507V109 210 17,480 SH DEFINED 01, 03 17,480 ACTIVISION BLIZZARD INC COM 00507V109 1,283 107,000 CALLDEFINED 01, 02 107,000 ACTIVISION BLIZZARD INC COM 00507V109 157 13,100 CALLDEFINED 01, 03 13,100 ACTIVISION BLIZZARD INC COM 00507V109 445 37,100 PUT DEFINED 01, 02 37,100 ACTIVISION BLIZZARD INC COM 00507V109 285 23,800 PUT DEFINED 01, 03 23,800 ACTUANT CORP CL A NEW 00508X203 71 2,600 SH DEFINED 01, 02 2,600 ACTUANT CORP CL A NEW 00508X203 258 9,500 CALLDEFINED 01, 03 9,500 ACTUANT CORP CL A NEW 00508X203 201 7,400 PUT DEFINED 01, 02 7,400 ACUITY BRANDS INC COM 00508Y102 865 17,000 CALLDEFINED 01, 02 17,000 ACUITY BRANDS INC COM 00508Y102 509 10,000 CALLDEFINED 01, 03 10,000 ACUITY BRANDS INC COM 00508Y102 697 13,700 PUT DEFINED 01, 02 13,700 ACUITY BRANDS INC COM 00508Y102 153 3,000 PUT DEFINED 01, 03 3,000 ACXIOM CORP COM 005125109 438 29,000 CALLDEFINED 01, 02 29,000 ACXIOM CORP COM 005125109 30 2,000 CALLDEFINED 01, 03 2,000 ACXIOM CORP COM 005125109 47 3,100 CALLDEFINED 01, 03 3,100 ADA ES INC COM 005208103 231 9,100 SH DEFINED 01, 02 9,100 ADECOAGRO S A COM L00849106 85 9,250 SH DEFINED 01, 02 9,250 ADECOAGRO S A COM L00849106 99 10,800 CALLDEFINED 01, 02 10,800 ADECOAGRO S A COM L00849106 235 25,600 PUT DEFINED 01, 02 25,600 ADOBE SYS INC COM 00724F101 657 20,300 CALLDEFINED 01, 02 20,300 ADOBE SYS INC COM 00724F101 3,447 106,500 CALLDEFINED 01, 03 106,500 ADOBE SYS INC COM 00724F101 207 6,400 PUT DEFINED 01, 02 6,400 ADOBE SYS INC COM 00724F101 379 11,700 PUT DEFINED 01, 03 11,700 ADTRAN INC COM 00738A106 833 27,600 SH DEFINED 01, 03 27,600 ADTRAN INC COM 00738A106 1,217 40,300 CALLDEFINED 01, 02 40,300 ADTRAN INC COM 00738A106 6,470 214,300 CALLDEFINED 01, 03 214,300 ADTRAN INC COM 00738A106 24 800 PUT DEFINED 01, 02 800 ADTRAN INC COM 00738A106 3,224 106,800 PUT DEFINED 01, 03 106,800 ADVANCE AUTO PARTS INC COM 00751Y106 703 10,300 CALLDEFINED 01, 02 10,300 ADVANCE AUTO PARTS INC COM 00751Y106 8,507 124,700 CALLDEFINED 01, 03 124,700 ADVANCE AUTO PARTS INC COM 00751Y106 505 7,400 PUT DEFINED 01, 02 7,400 ADVANCE AUTO PARTS INC COM 00751Y106 8,978 131,600 PUT DEFINED 01, 03 131,600 ADVANCED ENERGY INDS COM 007973100 625 46,600 CALLDEFINED 01, 02 46,600 ADVANCED ENERGY INDS COM 007973100 3 200 CALLDEFINED 01, 03 200 ADVANCED ENERGY INDS COM 007973100 94 7,000 PUT DEFINED 01, 02 7,000 ADVANCED MICRO DEVICES INC COM 007903107 238 41,600 CALLDEFINED 01, 02 41,600 ADVANCED MICRO DEVICES INC COM 007903107 22 3,900 CALLDEFINED 01, 03 3,900 ADVANCED MICRO DEVICES INC COM 007903107 127 22,100 PUT DEFINED 01, 02 22,100 ADVANTAGE OIL & GAS LTD COM 00765F101 38 12,850 SH DEFINED 01, 02 12,850 ADVANTAGE OIL & GAS LTD COM 00765F101 26 8,700 CALLDEFINED 01, 02 8,700 ADVANTAGE OIL & GAS LTD COM 00765F101 9 3,000 PUT DEFINED 01, 02 3,000 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 125 7,600 SH DEFINED 01, 03 7,600 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 497 30,237 SH DEFINED 01, 03 30,237 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,181 71,800 CALLDEFINED 01, 03 71,800 AECOM TECHNOLOGY CORP DELAWA COM 00766T100 1,326 80,600 PUT DEFINED 01, 03 80,600 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 160 29,831 SH DEFINED 01, 02 29,831 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 49 9,100 CALLDEFINED 01, 02 9,100 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 13 2,400 PUT DEFINED 01, 02 2,400 AEGION CORP COM 00770F104 179 10,000 CALLDEFINED 01, 02 10,000 AEGION CORP COM 00770F104 21 1,200 PUT DEFINED 01, 02 1,200 AEROPOSTALE COM 007865108 286 16,037 SH DEFINED 01, 02 16,037 AEROPOSTALE COM 007865108 918 51,500 SH DEFINED 01, 03 51,500 AEROPOSTALE COM 007865108 729 40,900 CALLDEFINED 01, 02 40,900 AEROPOSTALE COM 007865108 3,190 178,900 CALLDEFINED 01, 03 178,900 AEROPOSTALE COM 007865108 292 16,400 PUT DEFINED 01, 02 16,400 AEROPOSTALE COM 007865108 1,118 62,700 PUT DEFINED 01, 03 62,700 AES CORP COM 00130H105 11 895 SH DEFINED 01, 02 895 AES CORP COM 00130H105 404 31,500 SH DEFINED 01, 03 31,500 AES CORP COM 00130H105 81 6,300 CALLDEFINED 01, 02 6,300 AES CORP COM 00130H105 121 9,400 PUT DEFINED 01, 02 9,400 AES CORP COM 00130H105 294 22,900 PUT DEFINED 01, 03 22,900 AETNA INC NEW COM 00817Y108 109 2,800 SH DEFINED 01, 03 2,800 AETNA INC NEW COM 00817Y108 388 10,005 SH DEFINED 01, 03 10,005 AETNA INC NEW COM 00817Y108 3,435 88,600 CALLDEFINED 01, 02 88,600 AETNA INC NEW COM 00817Y108 6,223 160,500 CALLDEFINED 01, 03 160,500 AETNA INC NEW COM 00817Y108 1,403 36,200 PUT DEFINED 01, 02 36,200 AETNA INC NEW COM 00817Y108 2,908 75,000 PUT DEFINED 01, 03 75,000 AFFILIATED MANAGERS GROUP COM 008252108 1,423 13,000 CALLDEFINED 01, 02 13,000 AFFILIATED MANAGERS GROUP COM 008252108 4,652 42,500 CALLDEFINED 01, 03 42,500 AFFILIATED MANAGERS GROUP COM 008252108 10,146 92,700 CALLDEFINED 01, 03 92,700 AFFILIATED MANAGERS GROUP COM 008252108 876 8,000 PUT DEFINED 01, 02 8,000 AFFILIATED MANAGERS GROUP COM 008252108 930 8,500 PUT DEFINED 01, 03 8,500 AFFILIATED MANAGERS GROUP COM 008252108 2,933 26,800 PUT DEFINED 01, 03 26,800 AFFYMETRIX INC COM 00826T108 444 94,733 SH DEFINED 01, 03 94,733 AFFYMETRIX INC COM 00826T108 821 175,000 PUT DEFINED 01, 03 175,000 AFLAC INC COM 001055102 1,652 38,793 SH DEFINED 01, 02 38,793 AFLAC INC COM 001055102 4,072 95,617 SH DEFINED 01, 03 95,617 AFLAC INC COM 001055102 2,040 47,900 CALLDEFINED 01, 02 47,900 AFLAC INC COM 001055102 10,481 246,100 CALLDEFINED 01, 03 246,100 AFLAC INC COM 001055102 3,382 79,400 PUT DEFINED 01, 02 79,400 AFLAC INC COM 001055102 13,254 311,200 PUT DEFINED 01, 03 311,200 AGCO CORP COM 001084102 174 3,807 SH DEFINED 01, 02 3,807 AGCO CORP COM 001084102 32 700 SH DEFINED 01, 03 700 AGCO CORP COM 001084102 1,610 35,200 CALLDEFINED 01, 02 35,200 AGCO CORP COM 001084102 69 1,500 CALLDEFINED 01, 03 1,500 AGCO CORP COM 001084102 8,867 193,900 CALLDEFINED 01, 03 193,900 AGCO CORP COM 001084102 229 5,000 PUT DEFINED 01, 02 5,000 AGCO CORP COM 001084102 69 1,500 PUT DEFINED 01, 03 1,500 AGCO CORP COM 001084102 3,274 71,600 PUT DEFINED 01, 03 71,600 AGILENT TECHNOLOGIES INC COM 00846U101 439 11,200 CALLDEFINED 01, 02 11,200 AGILENT TECHNOLOGIES INC COM 00846U101 1,005 25,600 CALLDEFINED 01, 03 25,600 AGILENT TECHNOLOGIES INC COM 00846U101 4,721 120,300 CALLDEFINED 01, 03 120,300 AGILENT TECHNOLOGIES INC COM 00846U101 1,593 40,600 PUT DEFINED 01, 02 40,600 AGILENT TECHNOLOGIES INC COM 00846U101 255 6,500 PUT DEFINED 01, 03 6,500 AGILENT TECHNOLOGIES INC COM 00846U101 3,320 84,600 PUT DEFINED 01, 03 84,600 AGILYSYS INC COM 00847J105 415 47,900 CALLDEFINED 01, 02 47,900 AGNICO EAGLE MINES LTD COM 008474108 3,475 85,878 SH DEFINED 01, 02 85,878 AGNICO EAGLE MINES LTD COM 008474108 603 14,900 SH DEFINED 01, 03 14,900 AGNICO EAGLE MINES LTD COM 008474108 1,406 34,743 SH DEFINED 01, 03 34,743 AGNICO EAGLE MINES LTD COM 008474108 4,277 105,700 CALLDEFINED 01, 02 105,700 AGNICO EAGLE MINES LTD COM 008474108 922 22,800 CALLDEFINED 01, 03 22,800 AGNICO EAGLE MINES LTD COM 008474108 3,176 78,500 PUT DEFINED 01, 02 78,500 AGNICO EAGLE MINES LTD COM 008474108 870 21,500 PUT DEFINED 01, 03 21,500 AGRIUM INC COM 008916108 674 7,619 SH DEFINED 01, 03 7,619 AGRIUM INC COM 008916108 7,874 89,000 CALLDEFINED 01, 02 89,000 AGRIUM INC COM 008916108 9,776 110,500 CALLDEFINED 01, 03 110,500 AGRIUM INC COM 008916108 16,579 187,400 CALLDEFINED 01, 03 187,400 AGRIUM INC COM 008916108 6,892 77,900 PUT DEFINED 01, 02 77,900 AGRIUM INC COM 008916108 8,281 93,600 PUT DEFINED 01, 03 93,600 AGRIUM INC COM 008916108 20,392 230,500 PUT DEFINED 01, 03 230,500 AIR METHODS CORP COM PAR $.06 009128307 371 3,778 SH DEFINED 01, 02 3,778 AIR METHODS CORP COM PAR $.06 009128307 20 200 CALLDEFINED 01, 02 200 AIR PRODS & CHEMS INC COM 009158106 1,873 23,200 CALLDEFINED 01, 02 23,200 AIR PRODS & CHEMS INC COM 009158106 161 2,000 CALLDEFINED 01, 03 2,000 AIR PRODS & CHEMS INC COM 009158106 1,421 17,600 CALLDEFINED 01, 03 17,600 AIR PRODS & CHEMS INC COM 009158106 436 5,400 PUT DEFINED 01, 02 5,400 AIRCASTLE LTD COM G0129K104 172 14,300 CALLDEFINED 01, 02 14,300 AIRGAS INC COM 009363102 1,252 14,900 CALLDEFINED 01, 02 14,900 AIRGAS INC COM 009363102 781 9,300 CALLDEFINED 01, 03 9,300 AIRGAS INC COM 009363102 1,344 16,000 CALLDEFINED 01, 03 16,000 AIRGAS INC COM 009363102 227 2,700 PUT DEFINED 01, 02 2,700 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,918 1,500,000 PRN DEFINED 01, 03 1,500,000 AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 14,386 11,250,000 PRN DEFINED 01, 03 11,250,000 AK STL HLDG CORP COM 001547108 520 88,572 SH DEFINED 01, 02 88,572 AK STL HLDG CORP COM 001547108 84 14,300 CALLDEFINED 01, 02 14,300 AK STL HLDG CORP COM 001547108 274 46,600 CALLDEFINED 01, 03 46,600 AK STL HLDG CORP COM 001547108 380 64,700 PUT DEFINED 01, 02 64,700 AKAMAI TECHNOLOGIES INC COM 00971T101 2,134 67,200 CALLDEFINED 01, 02 67,200 AKAMAI TECHNOLOGIES INC COM 00971T101 44 1,400 CALLDEFINED 01, 03 1,400 AKAMAI TECHNOLOGIES INC COM 00971T101 17,897 563,700 CALLDEFINED 01, 03 563,700 AKAMAI TECHNOLOGIES INC COM 00971T101 2,188 68,900 PUT DEFINED 01, 02 68,900 AKAMAI TECHNOLOGIES INC COM 00971T101 8,753 275,700 PUT DEFINED 01, 03 275,700 ALASKA AIR GROUP INC COM 011659109 416 11,600 CALLDEFINED 01, 02 11,600 ALASKA COMMUNICATIONS SYS GR COM 01167P101 14 6,641 SH DEFINED 01, 02 6,641 ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 7,700 SH DEFINED 01, 03 7,700 ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 1,000 PUT DEFINED 01, 02 1,000 ALBEMARLE CORP COM 012653101 60 1,000 SH DEFINED 01, 03 1,000 ALBEMARLE CORP COM 012653101 495 8,300 CALLDEFINED 01, 02 8,300 ALBEMARLE CORP COM 012653101 149 2,500 CALLDEFINED 01, 03 2,500 ALBEMARLE CORP COM 012653101 60 1,000 PUT DEFINED 01, 02 1,000 ALBEMARLE CORP COM 012653101 143 2,400 PUT DEFINED 01, 03 2,400 ALCATEL-LUCENT SPONSORED ADR 013904305 20 12,290 SH DEFINED 01, 02 12,290 ALCATEL-LUCENT SPONSORED ADR 013904305 67 41,000 CALLDEFINED 01, 02 41,000 ALCATEL-LUCENT SPONSORED ADR 013904305 9 5,600 PUT DEFINED 01, 02 5,600 ALCOA INC COM 013817101 2,812 321,380 SH DEFINED 01, 02 321,380 ALCOA INC COM 013817101 2,202 251,644 SH DEFINED 01, 03 251,644 ALCOA INC COM 013817101 662 75,700 CALLDEFINED 01, 02 75,700 ALCOA INC COM 013817101 4,189 478,700 CALLDEFINED 01, 03 478,700 ALCOA INC COM 013817101 3,150 360,000 PUT DEFINED 01, 02 360,000 ALCOA INC COM 013817101 5,003 571,800 PUT DEFINED 01, 03 571,800 ALERE INC COM 01449J105 1,472 75,700 CALLDEFINED 01, 02 75,700 ALEXCO RESOURCE CORP COM 01535P106 233 52,910 SH DEFINED 01, 02 52,910 ALEXCO RESOURCE CORP COM 01535P106 53 12,000 CALLDEFINED 01, 02 12,000 ALEXCO RESOURCE CORP COM 01535P106 9 2,100 CALLDEFINED 01, 03 2,100 ALEXCO RESOURCE CORP COM 01535P106 262 59,500 PUT DEFINED 01, 02 59,500 ALEXION PHARMACEUTICALS INC COM 015351109 417 4,200 SH DEFINED 01, 02 4,200 ALIGN TECHNOLOGY INC COM 016255101 145 4,321 SH DEFINED 01, 03 4,321 ALIGN TECHNOLOGY INC COM 016255101 478 14,300 CALLDEFINED 01, 03 14,300 ALIGN TECHNOLOGY INC COM 016255101 1,489 44,500 CALLDEFINED 01, 03 44,500 ALIGN TECHNOLOGY INC COM 016255101 30 900 PUT DEFINED 01, 03 900 ALIGN TECHNOLOGY INC COM 016255101 1,526 45,600 PUT DEFINED 01, 03 45,600 ALKERMES PLC SHS G01767105 100 5,885 SH DEFINED 01, 02 5,885 ALKERMES PLC SHS G01767105 64 3,800 SH DEFINED 01, 03 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MIDLAND CO COM 039483102 2,196 74,400 CALLDEFINED 01, 02 74,400 ARCHER DANIELS MIDLAND CO COM 039483102 2,267 76,800 CALLDEFINED 01, 03 76,800 ARCHER DANIELS MIDLAND CO COM 039483102 4,254 144,100 PUT DEFINED 01, 02 144,100 ARCHER DANIELS MIDLAND CO COM 039483102 682 23,100 PUT DEFINED 01, 03 23,100 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,575 174,233 SH DEFINED 01, 02 174,233 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 77 5,200 SH DEFINED 01, 03 5,200 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 4,799 324,697 SH DEFINED 01, 03 324,697 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,078 140,600 CALLDEFINED 01, 02 140,600 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 1,951 132,000 CALLDEFINED 01, 03 132,000 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,684 181,600 PUT DEFINED 01, 02 181,600 ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 8,391 567,700 PUT DEFINED 01, 03 567,700 ARCTIC CAT INC COM 039670104 15 400 SH DEFINED 01, 03 400 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ARUBA NETWORKS INC COM 043176106 2,437 161,900 PUT DEFINED 01, 03 161,900 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 187 8,387 SH DEFINED 01, 02 8,387 ASA GOLD AND PRECIOUS MTLS L SHS G3156P103 67 3,000 PUT DEFINED 01, 02 3,000 ASBURY AUTOMOTIVE GROUP INC COM 043436104 241 10,165 SH DEFINED 01, 02 10,165 ASBURY AUTOMOTIVE GROUP INC COM 043436104 90 3,800 SH DEFINED 01, 03 3,800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 194 8,200 CALLDEFINED 01, 02 8,200 ASBURY AUTOMOTIVE GROUP INC COM 043436104 204 8,600 CALLDEFINED 01, 03 8,600 ASBURY AUTOMOTIVE GROUP INC COM 043436104 19 800 PUT DEFINED 01, 02 800 ASBURY AUTOMOTIVE GROUP INC COM 043436104 265 11,200 PUT DEFINED 01, 03 11,200 ASCENA RETAIL GROUP INC COM 04351G101 525 28,212 SH DEFINED 01, 02 28,212 ASCENA RETAIL GROUP INC COM 04351G101 1,166 62,600 CALLDEFINED 01, 02 62,600 ASCENA RETAIL GROUP INC COM 04351G101 1,117 60,000 CALLDEFINED 01, 03 60,000 ASCENA RETAIL GROUP INC COM 04351G101 5,018 269,500 PUT DEFINED 01, 02 269,500 ASCENA 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COM 045327103 23 1,000 PUT DEFINED 01, 02 1,000 ASSET ACCEP CAP CORP COM 04543P100 99 14,500 CALLDEFINED 01, 02 14,500 ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 576 369,451 SH DEFINED 01, 03 369,451 ASSURED GUARANTY LTD COM G0585R106 1,112 78,848 SH DEFINED 01, 02 78,848 ASSURED GUARANTY LTD COM G0585R106 5,125 363,453 SH DEFINED 01, 03 363,453 ASSURED GUARANTY LTD COM G0585R106 857 60,800 CALLDEFINED 01, 02 60,800 ASSURED GUARANTY LTD COM G0585R106 2,218 157,300 CALLDEFINED 01, 03 157,300 ASSURED GUARANTY LTD COM G0585R106 1,870 132,600 PUT DEFINED 01, 02 132,600 ASSURED GUARANTY LTD COM G0585R106 6,619 469,400 PUT DEFINED 01, 03 469,400 ASTA FDG INC COM 046220109 616 65,705 SH DEFINED 01, 02 65,705 ASTORIA FINL CORP COM 046265104 1,775 181,100 CALLDEFINED 01, 02 181,100 ASTORIA FINL CORP COM 046265104 1,960 200,000 CALLDEFINED 01, 03 200,000 ASTRAZENECA PLC SPONSORED ADR 046353108 738 16,500 CALLDEFINED 01, 02 16,500 ASTRAZENECA PLC SPONSORED ADR 046353108 90 2,000 CALLDEFINED 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COM 05508R106 407 15,300 PUT DEFINED 01, 03 15,300 BABCOCK & WILCOX CO NEW COM 05615F102 321 13,110 SH DEFINED 01, 02 13,110 BAIDU INC SPON ADR REP A 056752108 591 5,143 SH DEFINED 01, 02 5,143 BAIDU INC SPON ADR REP A 056752108 3,645 31,700 CALLDEFINED 01, 02 31,700 BAIDU INC SPON ADR REP A 056752108 1,150 10,000 CALLDEFINED 01, 03 10,000 BAIDU INC SPON ADR REP A 056752108 17,477 152,000 CALLDEFINED 01, 03 152,000 BAIDU INC SPON ADR REP A 056752108 2,702 23,500 PUT DEFINED 01, 02 23,500 BAIDU INC SPON ADR REP A 056752108 1,345 11,700 PUT DEFINED 01, 03 11,700 BAKER HUGHES INC COM 057224107 1,632 39,712 SH DEFINED 01, 02 39,712 BAKER HUGHES INC COM 057224107 78 1,900 SH DEFINED 01, 03 1,900 BAKER HUGHES INC COM 057224107 2,737 66,600 CALLDEFINED 01, 02 66,600 BAKER HUGHES INC COM 057224107 2,635 64,100 CALLDEFINED 01, 03 64,100 BAKER HUGHES INC COM 057224107 7,587 184,600 PUT DEFINED 01, 02 184,600 BAKER HUGHES INC COM 057224107 995 24,200 PUT DEFINED 01, 03 24,200 BALCHEM CORP COM 057665200 254 7,800 CALLDEFINED 01, 02 7,800 BALCHEM CORP COM 057665200 923 28,300 CALLDEFINED 01, 03 28,300 BALCHEM CORP COM 057665200 1,207 37,000 CALLDEFINED 01, 03 37,000 BALCHEM CORP COM 057665200 659 20,200 PUT DEFINED 01, 03 20,200 BALCHEM CORP COM 057665200 1,027 31,500 PUT DEFINED 01, 03 31,500 BALL CORP COM 058498106 472 11,500 SH DEFINED 01, 03 11,500 BALL CORP COM 058498106 903 22,000 SH DEFINED 01, 03 22,000 BALL CORP COM 058498106 2,266 55,200 CALLDEFINED 01, 02 55,200 BALL CORP COM 058498106 205 5,000 CALLDEFINED 01, 03 5,000 BALL CORP COM 058498106 821 20,000 CALLDEFINED 01, 03 20,000 BALL CORP COM 058498106 542 13,200 PUT DEFINED 01, 02 13,200 BALL CORP COM 058498106 1,026 25,000 PUT DEFINED 01, 03 25,000 BALLY TECHNOLOGIES INC COM 05874B107 6,570 140,800 CALLDEFINED 01, 02 140,800 BALLY TECHNOLOGIES INC COM 05874B107 2,426 52,000 CALLDEFINED 01, 03 52,000 BALLY TECHNOLOGIES INC COM 05874B107 23,419 501,900 CALLDEFINED 01, 03 501,900 BALLY TECHNOLOGIES INC COM 05874B107 1,292 27,700 PUT DEFINED 01, 02 27,700 BALLY TECHNOLOGIES INC COM 05874B107 47 1,000 PUT DEFINED 01, 03 1,000 BALLY TECHNOLOGIES INC COM 05874B107 2,333 50,000 PUT DEFINED 01, 03 50,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 14 1,944 SH DEFINED 01, 02 1,944 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 6 800 SH DEFINED 01, 03 800 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 70 9,849 SH DEFINED 01, 03 9,849 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 10 1,400 CALLDEFINED 01, 03 1,400 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 7 1,000 PUT DEFINED 01, 02 1,000 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 11 1,500 PUT DEFINED 01, 03 1,500 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 141 20,000 PUT DEFINED 01, 03 20,000 BANCO BRADESCO S A SP ADR PFD NEW 059460303 288 19,340 SH DEFINED 01, 02 19,340 BANCO BRADESCO S A SP ADR PFD NEW 059460303 12 800 SH DEFINED 01, 03 800 BANCO BRADESCO S A SP ADR PFD NEW 059460303 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BANK OF AMERICA CORPORATION COM 060505104 4 500 SH DEFINED 01 500 BANK OF AMERICA CORPORATION COM 060505104 742 90,719 SH DEFINED 01, 02 90,719 BANK OF AMERICA CORPORATION COM 060505104 3,806 465,236 SH DEFINED 01, 03 465,236 BANK OF AMERICA CORPORATION COM 060505104 978 119,600 CALLDEFINED 01, 02 119,600 BANK OF AMERICA CORPORATION COM 060505104 409 50,000 CALLDEFINED 01, 03 50,000 BANK OF AMERICA CORPORATION COM 060505104 16,254 1,987,100 CALLDEFINED 01, 03 1,987,100 BANK OF AMERICA CORPORATION COM 060505104 649 79,400 PUT DEFINED 01, 02 79,400 BANK OF AMERICA CORPORATION COM 060505104 6,978 853,000 PUT DEFINED 01, 03 853,000 BANK OF NEW YORK MELLON CORP COM 064058100 138 6,300 SH DEFINED 01, 03 6,300 BANK OF NEW YORK MELLON CORP COM 064058100 954 43,480 SH DEFINED 01, 03 43,480 BANK OF NEW YORK MELLON CORP COM 064058100 1,519 69,200 CALLDEFINED 01, 02 69,200 BANK OF NEW YORK MELLON CORP COM 064058100 83 3,800 CALLDEFINED 01, 03 3,800 BANK OF NEW YORK MELLON CORP COM 064058100 1,495 68,100 PUT DEFINED 01, 03 68,100 BANKRATE INC DEL COM 06647F102 94 5,100 SH DEFINED 01, 02 5,100 BANKRATE INC DEL COM 06647F102 129 7,000 CALLDEFINED 01, 02 7,000 BANKUNITED INC COM 06652K103 394 16,700 CALLDEFINED 01, 02 16,700 BANKUNITED INC COM 06652K103 186 7,900 PUT DEFINED 01, 02 7,900 BANRO CORP COM 066800103 76 20,800 SH DEFINED 01, 02 20,800 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 2,756 181,190 SH DEFINED 01, 02 181,190 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 1,110 73,000 CALLDEFINED 01, 02 73,000 BARCLAYS BK PLC IPTH S&P VIX NEW 06740C261 3,360 220,900 PUT DEFINED 01, 02 220,900 BARCLAYS PLC ADR 06738E204 4,378 425,028 SH DEFINED 01, 03 425,028 BARCLAYS PLC ADR 06738E204 1,957 190,000 CALLDEFINED 01, 02 190,000 BARCLAYS PLC ADR 06738E204 6,457 626,900 CALLDEFINED 01, 03 626,900 BARCLAYS PLC ADR 06738E204 483 46,900 PUT DEFINED 01, 02 46,900 BARCLAYS PLC ADR 06738E204 10,285 998,500 PUT DEFINED 01, 03 998,500 BARD C R INC COM 067383109 537 5,000 SH DEFINED 01, 03 5,000 BARD C R INC COM 067383109 6,801 63,300 CALLDEFINED 01, 03 63,300 BARD C R INC COM 067383109 1,375 12,800 PUT DEFINED 01, 03 12,800 BARNES & NOBLE INC COM 067774109 77 4,666 SH DEFINED 01, 02 4,666 BARNES & NOBLE INC COM 067774109 23 1,400 SH DEFINED 01, 03 1,400 BARNES & NOBLE INC COM 067774109 8 500 CALLDEFINED 01, 02 500 BARNES & NOBLE INC COM 067774109 71 4,300 PUT DEFINED 01, 03 4,300 BARRETT BILL CORP COM 06846N104 253 11,794 SH DEFINED 01, 02 11,794 BARRETT BILL CORP COM 06846N104 1,005 46,900 CALLDEFINED 01, 02 46,900 BARRETT BILL CORP COM 06846N104 107 5,000 PUT DEFINED 01, 02 5,000 BARRICK GOLD CORP COM 067901108 3,899 103,784 SH DEFINED 01, 02 103,784 BARRICK GOLD CORP COM 067901108 192 5,100 SH DEFINED 01, 03 5,100 BARRICK GOLD CORP COM 067901108 2,465 65,600 CALLDEFINED 01, 02 65,600 BARRICK GOLD CORP COM 067901108 3,456 92,000 CALLDEFINED 01, 03 92,000 BARRICK GOLD CORP COM 067901108 3,419 91,000 PUT DEFINED 01, 02 91,000 BARRICK GOLD CORP COM 067901108 19 500 PUT DEFINED 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CALLDEFINED 01, 03 155,800 BB&T CORP COM 054937107 1,419 46,000 PUT DEFINED 01, 02 46,000 BB&T CORP COM 054937107 1,419 46,000 PUT DEFINED 01, 03 46,000 BB&T CORP COM 054937107 4,976 161,300 PUT DEFINED 01, 03 161,300 BCE INC COM NEW 05534B760 474 11,500 CALLDEFINED 01, 02 11,500 BCE INC COM NEW 05534B760 478 11,600 CALLDEFINED 01, 03 11,600 BCE INC COM NEW 05534B760 482 11,700 PUT DEFINED 01, 02 11,700 BCE INC COM NEW 05534B760 412 10,000 PUT DEFINED 01, 03 10,000 BE AEROSPACE INC COM 073302101 667 15,274 SH DEFINED 01, 02 15,274 BE AEROSPACE INC COM 073302101 35 800 SH DEFINED 01, 03 800 BE AEROSPACE INC COM 073302101 22 500 CALLDEFINED 01, 02 500 BE AEROSPACE INC COM 073302101 786 18,000 CALLDEFINED 01, 03 18,000 BE AEROSPACE INC COM 073302101 1,240 28,400 PUT DEFINED 01, 02 28,400 BE AEROSPACE INC COM 073302101 87 2,000 PUT DEFINED 01, 03 2,000 BEACON ROOFING SUPPLY INC COM 073685109 353 14,000 CALLDEFINED 01, 02 14,000 BEACON ROOFING SUPPLY INC COM 073685109 169 6,700 PUT DEFINED 01, 02 6,700 BEAM INC COM 073730103 2,193 35,100 CALLDEFINED 01, 02 35,100 BEAM INC COM 073730103 275 4,400 CALLDEFINED 01, 03 4,400 BEAZER HOMES USA INC COM 07556Q105 40 12,251 SH DEFINED 01, 02 12,251 BECTON DICKINSON & CO COM 075887109 628 8,400 SH DEFINED 01, 03 8,400 BECTON DICKINSON & CO COM 075887109 2,198 29,400 CALLDEFINED 01, 02 29,400 BECTON DICKINSON & CO COM 075887109 2,616 35,000 CALLDEFINED 01, 03 35,000 BECTON DICKINSON & CO COM 075887109 2,100 28,100 PUT DEFINED 01, 02 28,100 BECTON DICKINSON & CO COM 075887109 2,370 31,700 PUT DEFINED 01, 03 31,700 BED BATH & BEYOND INC COM 075896100 3,473 56,200 CALLDEFINED 01, 02 56,200 BED BATH & BEYOND INC COM 075896100 14,097 228,100 CALLDEFINED 01, 03 228,100 BED BATH & BEYOND INC COM 075896100 2,929 47,400 PUT DEFINED 01, 02 47,400 BED BATH & BEYOND INC COM 075896100 4,963 80,300 PUT DEFINED 01, 03 80,300 BEMIS INC COM 081437105 871 27,800 CALLDEFINED 01, 02 27,800 BEMIS INC COM 081437105 201 6,400 PUT DEFINED 01, 02 6,400 BERKLEY W R CORP COM 084423102 300 7,700 CALLDEFINED 01, 02 7,700 BERKLEY W R CORP COM 084423102 12 300 PUT DEFINED 01, 02 300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,281 63,371 SH DEFINED 01, 02 63,371 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 9,691 116,300 CALLDEFINED 01, 02 116,300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 15,899 190,800 CALLDEFINED 01, 03 190,800 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 33,474 401,700 CALLDEFINED 01, 03 401,700 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 7,775 93,300 PUT DEFINED 01, 02 93,300 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 19,158 229,900 PUT DEFINED 01, 03 229,900 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 29,824 357,900 PUT DEFINED 01, 03 357,900 BERRY PETE CO CL A 085789105 155 3,900 SH DEFINED 01, 02 3,900 BERRY PETE CO CL A 085789105 349 8,800 SH DEFINED 01, 03 8,800 BERRY PETE CO CL A 085789105 48 1,200 CALLDEFINED 01, 02 1,200 BERRY PETE CO CL A 085789105 1,467 37,000 CALLDEFINED 01, 03 37,000 BERRY PETE CO CL A 085789105 20 500 PUT DEFINED 01, 02 500 BEST BUY INC COM 086516101 2,371 113,137 SH DEFINED 01, 02 113,137 BEST BUY INC COM 086516101 198 9,467 SH DEFINED 01, 03 9,467 BEST BUY INC COM 086516101 3,127 149,200 CALLDEFINED 01, 02 149,200 BEST BUY INC COM 086516101 7,296 348,100 CALLDEFINED 01, 03 348,100 BEST BUY INC COM 086516101 153 7,300 PUT DEFINED 01, 02 7,300 BEST BUY INC COM 086516101 3,982 190,000 PUT DEFINED 01, 03 190,000 BGC PARTNERS INC CL A 05541T101 239 40,781 SH DEFINED 01, 02 40,781 BGC PARTNERS INC CL A 05541T101 2,325 2,500,000 PRN DEFINED 01, 03 2,500,000 BGC PARTNERS INC CL A 05541T101 2 300 CALLDEFINED 01, 02 300 BGC PARTNERS INC CL A 05541T101 176 30,000 CALLDEFINED 01, 03 30,000 BGC PARTNERS INC CL A 05541T101 242 41,300 CALLDEFINED 01, 03 41,300 BGC PARTNERS INC CL A 05541T101 119 20,200 PUT DEFINED 01, 02 20,200 BGC PARTNERS INC CL A 05541T101 26 4,500 PUT DEFINED 01, 03 4,500 BHP BILLITON LTD SPONSORED ADR 088606108 52 800 SH DEFINED 01, 03 800 BHP BILLITON LTD SPONSORED ADR 088606108 1,066 16,325 SH DEFINED 01, 03 16,325 BHP BILLITON LTD SPONSORED ADR 088606108 1,443 22,100 CALLDEFINED 01, 02 22,100 BHP BILLITON LTD SPONSORED ADR 088606108 98 1,500 CALLDEFINED 01, 03 1,500 BHP BILLITON LTD SPONSORED ADR 088606108 4,643 71,100 CALLDEFINED 01, 03 71,100 BHP BILLITON LTD SPONSORED ADR 088606108 1,437 22,000 PUT DEFINED 01, 02 22,000 BHP BILLITON LTD SPONSORED ADR 088606108 98 1,500 PUT DEFINED 01, 03 1,500 BHP BILLITON LTD SPONSORED ADR 088606108 6,798 104,100 PUT DEFINED 01, 03 104,100 BHP BILLITON PLC SPONSORED ADR 05545E209 343 6,000 SH DEFINED 01, 02 6,000 BIG LOTS INC COM 089302103 262 6,432 SH DEFINED 01, 02 6,432 BIG LOTS INC COM 089302103 69 1,700 SH DEFINED 01, 03 1,700 BIG LOTS INC COM 089302103 298 7,300 CALLDEFINED 01, 02 7,300 BIG LOTS INC COM 089302103 9,055 222,000 CALLDEFINED 01, 03 222,000 BIG LOTS INC COM 089302103 163 4,000 PUT DEFINED 01, 02 4,000 BIG LOTS INC COM 089302103 4,907 120,300 PUT DEFINED 01, 03 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CALGON CARBON CORP COM 129603106 144 10,100 PUT DEFINED 01, 03 10,100 CALIX INC COM 13100M509 175 21,268 SH DEFINED 01, 02 21,268 CALIX INC COM 13100M509 18 2,200 PUT DEFINED 01, 02 2,200 CALLAWAY GOLF CO COM 131193104 9 1,555 SH DEFINED 01, 02 1,555 CALLAWAY GOLF CO COM 131193104 194 32,800 CALLDEFINED 01, 02 32,800 CALLAWAY GOLF CO COM 131193104 61 10,400 PUT DEFINED 01, 02 10,400 CALLIDUS SOFTWARE INC COM 13123E500 263 52,905 SH DEFINED 01, 02 52,905 CALLIDUS SOFTWARE INC COM 13123E500 0 100 CALLDEFINED 01, 02 100 CALLON PETE CO DEL COM 13123X102 32 7,600 SH DEFINED 01, 02 7,600 CALLON PETE CO DEL COM 13123X102 159 37,300 CALLDEFINED 01, 02 37,300 CALLON PETE CO DEL COM 13123X102 132 31,000 PUT DEFINED 01, 02 31,000 CALPINE CORP COM NEW 131347304 33 2,016 SH DEFINED 01, 03 2,016 CALPINE CORP COM NEW 131347304 116 7,000 CALLDEFINED 01, 02 7,000 CALPINE CORP COM NEW 131347304 272 16,500 CALLDEFINED 01, 03 16,500 CALPINE CORP COM NEW 131347304 64 3,900 PUT DEFINED 01, 02 3,900 CALPINE 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CAMECO CORP COM 13321L108 606 27,600 PUT DEFINED 01, 02 27,600 CAMECO CORP COM 13321L108 569 25,900 PUT DEFINED 01, 03 25,900 CAMECO CORP COM 13321L108 6,447 293,700 PUT DEFINED 01, 03 293,700 CAMERON INTERNATIONAL CORP COM 13342B105 858 20,080 SH DEFINED 01, 03 20,080 CAMERON INTERNATIONAL CORP COM 13342B105 2,473 57,900 CALLDEFINED 01, 02 57,900 CAMERON INTERNATIONAL CORP COM 13342B105 1,068 25,000 CALLDEFINED 01, 03 25,000 CAMERON INTERNATIONAL CORP COM 13342B105 1,956 45,800 CALLDEFINED 01, 03 45,800 CAMERON INTERNATIONAL CORP COM 13342B105 2,007 47,000 PUT DEFINED 01, 02 47,000 CAMERON INTERNATIONAL CORP COM 13342B105 243 5,700 PUT DEFINED 01, 03 5,700 CAMERON INTERNATIONAL CORP COM 13342B105 1,785 41,800 PUT DEFINED 01, 03 41,800 CAMPBELL SOUP CO COM 134429109 938 28,115 SH DEFINED 01, 02 28,115 CAMPBELL SOUP CO COM 134429109 234 7,000 SH DEFINED 01, 03 7,000 CAMPBELL SOUP CO COM 134429109 4,166 124,800 CALLDEFINED 01, 02 124,800 CAMPBELL SOUP CO COM 134429109 170 5,100 CALLDEFINED 01, 03 5,100 CAMPBELL SOUP CO COM 134429109 5,224 156,500 CALLDEFINED 01, 03 156,500 CAMPBELL SOUP CO COM 134429109 327 9,800 PUT DEFINED 01, 02 9,800 CANADIAN NAT RES LTD COM 136385101 3,292 122,616 SH DEFINED 01, 02 122,616 CANADIAN NAT RES LTD COM 136385101 180 6,700 SH DEFINED 01, 03 6,700 CANADIAN NAT RES LTD COM 136385101 664 24,745 SH DEFINED 01, 03 24,745 CANADIAN NAT RES LTD COM 136385101 908 33,800 CALLDEFINED 01, 02 33,800 CANADIAN NAT RES LTD COM 136385101 2,000 74,500 CALLDEFINED 01, 03 74,500 CANADIAN NAT RES LTD COM 136385101 2,886 107,500 PUT DEFINED 01, 02 107,500 CANADIAN NAT RES LTD COM 136385101 183 6,800 PUT DEFINED 01, 03 6,800 CANADIAN NAT RES LTD COM 136385101 695 25,900 PUT DEFINED 01, 03 25,900 CANADIAN NATL RY CO COM 136375102 1,823 21,600 CALLDEFINED 01, 02 21,600 CANADIAN NATL RY CO COM 136375102 3,578 42,400 CALLDEFINED 01, 03 42,400 CANADIAN NATL RY CO COM 136375102 13,982 165,700 CALLDEFINED 01, 03 165,700 CANADIAN NATL RY CO COM 136375102 717 8,500 PUT DEFINED 01, 02 8,500 CANADIAN NATL RY CO COM 136375102 2,025 24,000 PUT DEFINED 01, 03 24,000 CANADIAN PAC RY LTD COM 13645T100 782 10,674 SH DEFINED 01, 02 10,674 CANADIAN PAC RY LTD COM 13645T100 59 800 SH DEFINED 01, 03 800 CANADIAN PAC RY LTD COM 13645T100 204 2,783 SH DEFINED 01, 03 2,783 CANADIAN PAC RY LTD COM 13645T100 1,055 14,400 CALLDEFINED 01, 02 14,400 CANADIAN PAC RY LTD COM 13645T100 117 1,600 CALLDEFINED 01, 03 1,600 CANADIAN PAC RY LTD COM 13645T100 1,209 16,500 PUT DEFINED 01, 02 16,500 CANADIAN PAC RY LTD COM 13645T100 117 1,600 PUT DEFINED 01, 03 1,600 CANON INC ADR 138006309 46 1,150 SH DEFINED 01, 03 1,150 CANON INC ADR 138006309 367 9,200 CALLDEFINED 01, 02 9,200 CANON INC ADR 138006309 44 1,100 PUT DEFINED 01, 02 1,100 CANON INC ADR 138006309 88 2,200 PUT DEFINED 01, 03 2,200 CAPELLA EDUCATION COMPANY COM 139594105 341 9,800 CALLDEFINED 01, 02 9,800 CAPELLA EDUCATION COMPANY COM 139594105 45 1,300 PUT DEFINED 01, 02 1,300 CAPITAL ONE FINL CORP COM 14040H105 2,766 50,600 CALLDEFINED 01, 02 50,600 CAPITAL ONE FINL CORP COM 14040H105 656 12,000 CALLDEFINED 01, 03 12,000 CAPITAL ONE FINL CORP COM 14040H105 22,132 404,900 CALLDEFINED 01, 03 404,900 CAPITAL ONE FINL CORP COM 14040H105 1,192 21,800 PUT DEFINED 01, 02 21,800 CAPITAL ONE FINL CORP COM 14040H105 656 12,000 PUT DEFINED 01, 03 12,000 CAPITAL ONE FINL CORP COM 14040H105 7,521 137,600 PUT DEFINED 01, 03 137,600 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 23,503 1,098,277 SH DEFINED 01, 03 1,098,277 CAPITAL SR LIVING CORP COM 140475104 53 5,000 CALLDEFINED 01, 02 5,000 CAPITAL SR LIVING CORP COM 140475104 461 43,500 CALLDEFINED 01, 03 43,500 CAPITALSOURCE INC COM 14055X102 164 24,400 CALLDEFINED 01, 02 24,400 CAPITALSOURCE INC COM 14055X102 110 16,300 CALLDEFINED 01, 03 16,300 CARDINAL HEALTH INC COM 14149Y108 59 1,400 SH DEFINED 01, 03 1,400 CARDINAL HEALTH INC COM 14149Y108 428 10,200 CALLDEFINED 01, 02 10,200 CARDINAL HEALTH INC COM 14149Y108 454 10,800 CALLDEFINED 01, 03 10,800 CARDINAL HEALTH INC COM 14149Y108 176 4,200 PUT DEFINED 01, 02 4,200 CARDINAL HEALTH INC COM 14149Y108 840 20,000 PUT DEFINED 01, 03 20,000 CAREER EDUCATION CORP COM 141665109 257 38,400 CALLDEFINED 01, 02 38,400 CAREER EDUCATION CORP COM 141665109 341 51,000 CALLDEFINED 01, 03 51,000 CAREER EDUCATION CORP COM 141665109 76 11,400 PUT DEFINED 01, 02 11,400 CAREFUSION CORP COM 14170T101 257 10,000 CALLDEFINED 01, 02 10,000 CAREFUSION CORP COM 14170T101 642 25,000 CALLDEFINED 01, 03 25,000 CAREFUSION CORP COM 14170T101 514 20,000 PUT DEFINED 01, 03 20,000 CARIBOU COFFEE INC COM 142042209 62 4,779 SH DEFINED 01, 02 4,779 CARIBOU COFFEE INC COM 142042209 115 8,900 CALLDEFINED 01, 02 8,900 CARIBOU COFFEE INC COM 142042209 26 2,000 PUT DEFINED 01, 02 2,000 CARLISLE COS INC COM 142339100 451 8,500 CALLDEFINED 01, 02 8,500 CARLISLE COS INC COM 142339100 27 500 PUT DEFINED 01, 02 500 CARMAX INC COM 143130102 346 13,342 SH DEFINED 01, 02 13,342 CARMAX INC COM 143130102 978 37,700 SH DEFINED 01, 03 37,700 CARMAX INC COM 143130102 1,556 60,000 SH DEFINED 01, 03 60,000 CARMAX INC COM 143130102 2,303 88,800 CALLDEFINED 01, 02 88,800 CARMAX INC COM 143130102 599 23,100 CALLDEFINED 01, 03 23,100 CARMAX INC COM 143130102 936 36,100 CALLDEFINED 01, 03 36,100 CARMAX INC COM 143130102 1,253 48,300 PUT DEFINED 01, 02 48,300 CARMAX INC COM 143130102 1,406 54,200 PUT DEFINED 01, 03 54,200 CARMAX INC COM 143130102 1,795 69,200 PUT DEFINED 01, 03 69,200 CARNIVAL CORP PAIRED CTF 143658300 405 11,830 SH DEFINED 01, 03 11,830 CARNIVAL CORP PAIRED CTF 143658300 3,502 102,200 CALLDEFINED 01, 02 102,200 CARNIVAL CORP PAIRED CTF 143658300 994 29,000 CALLDEFINED 01, 03 29,000 CARNIVAL CORP PAIRED CTF 143658300 1,032 30,100 CALLDEFINED 01, 03 30,100 CARNIVAL CORP PAIRED CTF 143658300 877 25,600 PUT DEFINED 01, 02 25,600 CARNIVAL CORP PAIRED CTF 143658300 617 18,000 PUT DEFINED 01, 03 18,000 CARNIVAL CORP PAIRED CTF 143658300 1,032 30,100 PUT DEFINED 01, 03 30,100 CARPENTER TECHNOLOGY CORP COM 144285103 85 1,781 SH DEFINED 01, 02 1,781 CARPENTER TECHNOLOGY CORP COM 144285103 478 10,000 CALLDEFINED 01, 02 10,000 CARRIZO OIL & CO INC COM 144577103 223 9,473 SH DEFINED 01, 02 9,473 CARRIZO OIL & CO INC COM 144577103 479 20,400 CALLDEFINED 01, 02 20,400 CARRIZO OIL & CO INC COM 144577103 141 6,000 PUT DEFINED 01, 02 6,000 CARTER INC COM 146229109 147 2,800 CALLDEFINED 01, 02 2,800 CARTER INC COM 146229109 263 5,000 CALLDEFINED 01, 03 5,000 CARTER INC COM 146229109 9,605 182,600 CALLDEFINED 01, 03 182,600 CARTER INC COM 146229109 3,782 71,900 PUT DEFINED 01, 03 71,900 CASEYS GEN STORES INC COM 147528103 417 7,075 SH DEFINED 01, 02 7,075 CASEYS GEN STORES INC COM 147528103 29 500 CALLDEFINED 01, 02 500 CASH AMER INTL INC COM 14754D100 106 2,400 SH DEFINED 01, 02 2,400 CASH AMER INTL INC COM 14754D100 66 1,500 CALLDEFINED 01, 02 1,500 CASH AMER INTL INC COM 14754D100 286 6,500 PUT DEFINED 01, 02 6,500 CATERPILLAR INC DEL COM 149123101 2,267 26,700 SH DEFINED 01, 02 26,700 CATERPILLAR INC DEL COM 149123101 1,143 13,462 SH DEFINED 01, 03 13,462 CATERPILLAR INC DEL COM 149123101 4,305 50,700 CALLDEFINED 01, 02 50,700 CATERPILLAR INC DEL COM 149123101 1,826 21,500 CALLDEFINED 01, 03 21,500 CATERPILLAR INC DEL COM 149123101 8,576 101,000 CALLDEFINED 01, 03 101,000 CATERPILLAR INC DEL COM 149123101 5,519 65,000 PUT DEFINED 01, 02 65,000 CATERPILLAR INC DEL COM 149123101 13,959 164,400 PUT DEFINED 01, 03 164,400 CAVIUM INC COM 14964U108 488 17,411 SH DEFINED 01, 02 17,411 CAVIUM INC COM 14964U108 664 23,700 CALLDEFINED 01, 02 23,700 CAVIUM INC COM 14964U108 25 900 PUT DEFINED 01, 02 900 CBL & ASSOC PPTYS INC COM 124830100 49 2,500 CALLDEFINED 01, 02 2,500 CBL & ASSOC PPTYS INC COM 124830100 68 3,500 CALLDEFINED 01, 03 3,500 CBL & ASSOC PPTYS INC COM 124830100 610 31,200 CALLDEFINED 01, 03 31,200 CBL & ASSOC PPTYS INC COM 124830100 158 8,100 PUT DEFINED 01, 03 8,100 CBOE HLDGS INC COM 12503M108 6,145 222,000 CALLDEFINED 01, 02 222,000 CBOE HLDGS INC COM 12503M108 11,241 406,100 CALLDEFINED 01, 03 406,100 CBOE HLDGS INC COM 12503M108 15,243 550,700 CALLDEFINED 01, 03 550,700 CBOE HLDGS INC COM 12503M108 119 4,300 PUT DEFINED 01, 02 4,300 CBOE HLDGS INC COM 12503M108 1,907 68,900 PUT DEFINED 01, 03 68,900 CBOE HLDGS INC COM 12503M108 2,945 106,400 PUT DEFINED 01, 03 106,400 CBRE GROUP INC CL A 12504L109 16 973 SH DEFINED 01, 02 973 CBRE GROUP INC CL A 12504L109 15 900 SH DEFINED 01, 03 900 CBRE GROUP INC CL A 12504L109 97 5,900 CALLDEFINED 01, 02 5,900 CBRE GROUP INC CL A 12504L109 16 1,000 CALLDEFINED 01, 03 1,000 CBRE GROUP INC CL A 12504L109 137 8,400 CALLDEFINED 01, 03 8,400 CBRE GROUP INC CL A 12504L109 5 300 PUT DEFINED 01, 02 300 CBRE GROUP INC CL A 12504L109 16 1,000 PUT DEFINED 01, 03 1,000 CBS CORP NEW CL B 124857202 4,494 137,103 SH DEFINED 01, 03 137,103 CBS CORP NEW CL B 124857202 1,819 55,500 CALLDEFINED 01, 02 55,500 CBS CORP NEW CL B 124857202 2,793 85,200 CALLDEFINED 01, 03 85,200 CBS CORP NEW CL B 124857202 7,526 229,600 CALLDEFINED 01, 03 229,600 CBS CORP NEW CL B 124857202 449 13,700 PUT DEFINED 01, 02 13,700 CBS CORP NEW CL B 124857202 656 20,000 PUT DEFINED 01, 03 20,000 CBS CORP NEW CL B 124857202 4,730 144,300 PUT DEFINED 01, 03 144,300 CDN IMPERIAL BK OF COMMERCE COM 136069101 84 1,200 SH DEFINED 01, 02 1,200 CDN IMPERIAL BK OF COMMERCE COM 136069101 408 5,800 SH DEFINED 01, 03 5,800 CDN IMPERIAL BK OF COMMERCE COM 136069101 373 5,300 CALLDEFINED 01, 02 5,300 CDN IMPERIAL BK OF COMMERCE COM 136069101 992 14,100 CALLDEFINED 01, 03 14,100 CDN IMPERIAL BK OF COMMERCE COM 136069101 218 3,100 PUT DEFINED 01, 02 3,100 CDN IMPERIAL BK OF COMMERCE COM 136069101 77 1,100 PUT DEFINED 01, 03 1,100 CDN IMPERIAL BK OF COMMERCE COM 136069101 521 7,400 PUT DEFINED 01, 03 7,400 CEC ENTMT INC COM 125137109 171 4,700 SH DEFINED 01, 02 4,700 CEC ENTMT INC COM 125137109 36 1,000 CALLDEFINED 01, 02 1,000 CEDAR FAIR L P DEPOSITRY UNIT 150185106 201 6,710 SH DEFINED 01, 02 6,710 CELADON GROUP INC COM 150838100 351 21,400 CALLDEFINED 01, 02 21,400 CELANESE CORP DEL COM SER A 150870103 214 6,177 SH DEFINED 01, 02 6,177 CELANESE CORP DEL COM SER A 150870103 137 3,943 SH DEFINED 01, 03 3,943 CELANESE CORP DEL COM SER A 150870103 208 6,000 CALLDEFINED 01, 02 6,000 CELANESE CORP DEL COM SER A 150870103 346 10,000 CALLDEFINED 01, 03 10,000 CELANESE CORP DEL COM SER A 150870103 107 3,100 PUT DEFINED 01, 02 3,100 CELESTICA INC SUB VTG SHS 15101Q108 19 2,567 SH DEFINED 01, 02 2,567 CELESTICA INC SUB VTG SHS 15101Q108 150 20,600 CALLDEFINED 01, 02 20,600 CELESTICA INC SUB VTG SHS 15101Q108 58 8,000 PUT DEFINED 01, 02 8,000 CELGENE CORP COM 151020104 731 11,400 SH DEFINED 01, 03 11,400 CELGENE CORP COM 151020104 2,034 31,700 CALLDEFINED 01, 02 31,700 CELGENE CORP COM 151020104 314 4,900 CALLDEFINED 01, 03 4,900 CELGENE CORP COM 151020104 8,058 125,600 CALLDEFINED 01, 03 125,600 CELGENE CORP COM 151020104 1,995 31,100 PUT DEFINED 01, 02 31,100 CELGENE CORP COM 151020104 1,514 23,600 PUT DEFINED 01, 03 23,600 CELLCOM ISRAEL LTD SHS M2196U109 6 1,000 SH DEFINED 01, 02 1,000 CELLCOM ISRAEL LTD SHS M2196U109 46 7,500 CALLDEFINED 01, 02 7,500 CELLCOM ISRAEL LTD SHS M2196U109 22 3,600 PUT DEFINED 01, 02 3,600 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 8,912 10,500,000 PRN DEFINED 01, 03 10,500,000 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 836 1,000,000 PRN DEFINED 01, 03 1,000,000 CEMEX SAB DE CV SPON ADR NEW 151290889 1,497 222,472 CALLDEFINED 01, 02 222,472 CEMEX SAB DE CV SPON ADR NEW 151290889 517 76,856 CALLDEFINED 01, 03 76,856 CEMEX SAB DE CV SPON ADR NEW 151290889 10 1,560 PUT DEFINED 01, 02 1,560 CEMEX SAB DE CV SPON ADR NEW 151290889 3,500 520,000 PUT DEFINED 01, 03 520,000 CENOVUS ENERGY INC COM 15135U109 1,472 46,300 CALLDEFINED 01, 02 46,300 CENOVUS ENERGY INC COM 15135U109 191 6,000 CALLDEFINED 01, 03 6,000 CENOVUS ENERGY INC COM 15135U109 8,497 267,200 CALLDEFINED 01, 03 267,200 CENOVUS ENERGY INC COM 15135U109 242 7,600 PUT DEFINED 01, 02 7,600 CENOVUS ENERGY INC COM 15135U109 95 3,000 PUT DEFINED 01, 03 3,000 CENOVUS ENERGY INC COM 15135U109 318 10,000 PUT DEFINED 01, 03 10,000 CENTENE CORP DEL COM 15135B101 36 1,200 SH DEFINED 01, 02 1,200 CENTENE CORP DEL COM 15135B101 353 11,700 CALLDEFINED 01, 03 11,700 CENTENE CORP DEL COM 15135B101 75 2,500 PUT DEFINED 01, 02 2,500 CENTERPOINT ENERGY INC COM 15189T107 2,004 96,950 SH DEFINED 01, 02 96,950 CENTERPOINT ENERGY INC COM 15189T107 281 13,600 SH DEFINED 01, 03 13,600 CENTERPOINT ENERGY INC COM 15189T107 1,079 52,200 SH DEFINED 01, 03 52,200 CENTERPOINT ENERGY INC COM 15189T107 690 33,400 CALLDEFINED 01, 02 33,400 CENTERPOINT ENERGY INC COM 15189T107 1,439 69,600 CALLDEFINED 01, 03 69,600 CENTERPOINT ENERGY INC COM 15189T107 732 35,400 PUT DEFINED 01, 02 35,400 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 85 16,820 SH DEFINED 01, 02 16,820 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 2 469 SH DEFINED 01, 03 469 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 1 100 CALLDEFINED 01, 02 100 CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 10 2,000 PUT DEFINED 01, 02 2,000 CENTRAL PAC FINL CORP COM NEW 154760409 10 678 SH DEFINED 01, 02 678 CENTRAL PAC FINL CORP COM NEW 154760409 31 2,200 SH DEFINED 01, 03 2,200 CENTRAL PAC FINL CORP COM NEW 154760409 141 10,000 PUT DEFINED 01, 03 10,000 CENTURY ALUM CO COM 156431108 28 3,831 SH DEFINED 01, 02 3,831 CENTURY ALUM CO COM 156431108 169 23,086 SH DEFINED 01, 03 23,086 CENTURY ALUM CO COM 156431108 121 16,500 CALLDEFINED 01, 02 16,500 CENTURY ALUM CO COM 156431108 325 44,300 CALLDEFINED 01, 03 44,300 CENTURY ALUM CO COM 156431108 91 12,400 PUT DEFINED 01, 02 12,400 CENTURY ALUM CO COM 156431108 243 33,200 PUT DEFINED 01, 03 33,200 CENTURYLINK INC COM 156700106 2,939 74,412 SH DEFINED 01, 02 74,412 CENTURYLINK INC COM 156700106 3,428 86,800 CALLDEFINED 01, 02 86,800 CENTURYLINK INC COM 156700106 1,824 46,200 CALLDEFINED 01, 03 46,200 CENTURYLINK INC COM 156700106 16,534 418,700 CALLDEFINED 01, 03 418,700 CENTURYLINK INC COM 156700106 4,940 125,100 PUT DEFINED 01, 02 125,100 CENTURYLINK INC COM 156700106 6,275 158,900 PUT DEFINED 01, 03 158,900 CEPHEID COM 15670R107 746 16,700 CALLDEFINED 01, 02 16,700 CEPHEID COM 15670R107 2,085 46,700 CALLDEFINED 01, 03 46,700 CEPHEID COM 15670R107 4,295 96,200 CALLDEFINED 01, 03 96,200 CEPHEID COM 15670R107 589 13,200 PUT DEFINED 01, 02 13,200 CEPHEID COM 15670R107 362 8,100 PUT DEFINED 01, 03 8,100 CEPHEID COM 15670R107 830 18,600 PUT DEFINED 01, 03 18,600 CERAGON NETWORKS LTD ORD M22013102 337 39,284 SH DEFINED 01, 02 39,284 CERAGON NETWORKS LTD ORD M22013102 545 63,600 PUT DEFINED 01, 02 63,600 CERNER CORP COM 156782104 3,268 39,533 SH DEFINED 01, 02 39,533 CERNER CORP COM 156782104 1,661 20,100 SH DEFINED 01, 03 20,100 CERNER CORP COM 156782104 6,274 75,900 CALLDEFINED 01, 02 75,900 CERNER CORP COM 156782104 52,208 631,600 CALLDEFINED 01, 03 631,600 CERNER CORP COM 156782104 2,587 31,300 PUT DEFINED 01, 02 31,300 CERNER CORP COM 156782104 21,425 259,200 PUT DEFINED 01, 03 259,200 CF INDS HLDGS INC COM 125269100 25,361 130,900 CALLDEFINED 01, 02 130,900 CF INDS HLDGS INC COM 125269100 27,182 140,300 CALLDEFINED 01, 03 140,300 CF INDS HLDGS INC COM 125269100 27,937 144,200 CALLDEFINED 01, 03 144,200 CF INDS HLDGS INC COM 125269100 13,097 67,600 PUT DEFINED 01, 02 67,600 CF INDS HLDGS INC COM 125269100 14,627 75,500 PUT DEFINED 01, 03 75,500 CF INDS HLDGS INC COM 125269100 18,657 96,300 PUT DEFINED 01, 03 96,300 CHART INDS INC COM PAR $0.01 16115Q308 866 12,600 CALLDEFINED 01, 02 12,600 CHART INDS INC COM PAR $0.01 16115Q308 1,753 25,500 CALLDEFINED 01, 03 25,500 CHART INDS INC COM PAR $0.01 16115Q308 11,593 168,600 CALLDEFINED 01, 03 168,600 CHART INDS INC COM PAR $0.01 16115Q308 172 2,500 PUT DEFINED 01, 02 2,500 CHART INDS INC COM PAR $0.01 16115Q308 5,741 83,500 PUT DEFINED 01, 03 83,500 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 207 2,920 SH DEFINED 01, 02 2,920 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,151 23,202 SH DEFINED 01, 02 23,202 CHECK POINT SOFTWARE TECH LT ORD M22465104 7,567 152,600 CALLDEFINED 01, 02 152,600 CHECK POINT SOFTWARE TECH LT ORD M22465104 1,106 22,300 CALLDEFINED 01, 03 22,300 CHECK POINT SOFTWARE TECH LT ORD M22465104 32,040 646,100 CALLDEFINED 01, 03 646,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 6,799 137,100 PUT DEFINED 01, 02 137,100 CHECK POINT SOFTWARE TECH LT ORD M22465104 17,723 357,400 PUT DEFINED 01, 03 357,400 CHEESECAKE FACTORY INC COM 163072101 195 6,087 SH DEFINED 01, 02 6,087 CHEESECAKE FACTORY INC COM 163072101 83 2,600 SH DEFINED 01, 03 2,600 CHEESECAKE FACTORY INC COM 163072101 1,748 54,700 CALLDEFINED 01, 02 54,700 CHEESECAKE FACTORY INC COM 163072101 1,556 48,700 PUT DEFINED 01, 02 48,700 CHEESECAKE FACTORY INC COM 163072101 556 17,400 PUT DEFINED 01, 03 17,400 CHEMTURA CORP COM NEW 163893209 148 10,200 SH DEFINED 01, 02 10,200 CHEMTURA CORP COM NEW 163893209 9 600 SH DEFINED 01, 03 600 CHEMTURA CORP COM NEW 163893209 80 5,500 PUT DEFINED 01, 02 5,500 CHEMTURA CORP COM NEW 163893209 32 2,200 PUT DEFINED 01, 03 2,200 CHENIERE ENERGY INC COM NEW 16411R208 806 54,700 SH DEFINED 01, 03 54,700 CHENIERE ENERGY INC COM NEW 16411R208 6,895 467,800 CALLDEFINED 01, 02 467,800 CHENIERE ENERGY INC COM NEW 16411R208 187 12,700 CALLDEFINED 01, 03 12,700 CHENIERE ENERGY INC COM NEW 16411R208 9,638 653,900 CALLDEFINED 01, 03 653,900 CHENIERE ENERGY INC COM NEW 16411R208 4,468 303,100 PUT DEFINED 01, 02 303,100 CHENIERE ENERGY INC COM NEW 16411R208 2,006 136,100 PUT DEFINED 01, 03 136,100 CHENIERE ENERGY INC COM NEW 16411R208 3,199 217,000 PUT DEFINED 01, 03 217,000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1,616 71,468 SH DEFINED 01, 02 71,468 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 161 7,101 SH DEFINED 01, 03 7,101 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 284 12,576 SH DEFINED 01, 03 12,576 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 5 200 CALLDEFINED 01, 02 200 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 113 5,000 CALLDEFINED 01, 03 5,000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,676 206,800 CALLDEFINED 01, 03 206,800 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 4,893 216,400 PUT DEFINED 01, 02 216,400 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 904 40,000 PUT DEFINED 01, 03 40,000 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 6,399 283,000 PUT DEFINED 01, 03 283,000 CHESAPEAKE ENERGY CORP COM 165167107 3,671 197,390 SH DEFINED 01, 02 197,390 CHESAPEAKE ENERGY CORP COM 165167107 257 13,800 SH DEFINED 01, 03 13,800 CHESAPEAKE ENERGY CORP COM 165167107 6,110 328,500 CALLDEFINED 01, 02 328,500 CHESAPEAKE ENERGY CORP COM 165167107 262 14,100 CALLDEFINED 01, 03 14,100 CHESAPEAKE ENERGY CORP COM 165167107 10,219 549,400 CALLDEFINED 01, 03 549,400 CHESAPEAKE ENERGY CORP COM 165167107 12,300 661,300 PUT DEFINED 01, 02 661,300 CHESAPEAKE ENERGY CORP COM 165167107 4,207 226,200 PUT DEFINED 01, 03 226,200 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 784 39,800 SH DEFINED 01, 02 39,800 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 817 41,500 CALLDEFINED 01, 02 41,500 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1,272 64,600 PUT DEFINED 01, 02 64,600 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 448 16,449 SH DEFINED 01, 02 16,449 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 969 35,600 CALLDEFINED 01, 02 35,600 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 248 9,100 PUT DEFINED 01, 02 9,100 CHEVRON CORP NEW COM 166764100 7,501 71,100 CALLDEFINED 01, 02 71,100 CHEVRON CORP NEW COM 166764100 781 7,400 CALLDEFINED 01, 03 7,400 CHEVRON CORP NEW COM 166764100 27,388 259,600 CALLDEFINED 01, 03 259,600 CHEVRON CORP NEW COM 166764100 6,362 60,300 PUT DEFINED 01, 02 60,300 CHEVRON CORP NEW COM 166764100 528 5,000 PUT DEFINED 01, 03 5,000 CHEVRON CORP NEW COM 166764100 14,369 136,200 PUT DEFINED 01, 03 136,200 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 47 1,247 SH DEFINED 01, 03 1,247 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,245 59,153 SH DEFINED 01, 03 59,153 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 558 14,700 CALLDEFINED 01, 02 14,700 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,162 30,600 CALLDEFINED 01, 03 30,600 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 7,782 205,000 CALLDEFINED 01, 03 205,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 76 2,000 PUT DEFINED 01, 02 2,000 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,105 29,100 PUT DEFINED 01, 03 29,100 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 4,206 110,800 PUT DEFINED 01, 03 110,800 CHICOS FAS INC COM 168615102 1,294 87,200 CALLDEFINED 01, 02 87,200 CHICOS FAS INC COM 168615102 45 3,000 CALLDEFINED 01, 03 3,000 CHICOS FAS INC COM 168615102 2,625 176,900 CALLDEFINED 01, 03 176,900 CHICOS FAS INC COM 168615102 876 59,000 PUT DEFINED 01, 02 59,000 CHILDRENS PL RETAIL STORES I COM 168905107 1,545 31,000 CALLDEFINED 01, 02 31,000 CHILDRENS PL RETAIL STORES I COM 168905107 3,697 74,200 CALLDEFINED 01, 03 74,200 CHILDRENS PL RETAIL STORES I COM 168905107 493 9,900 PUT DEFINED 01, 02 9,900 CHILDRENS PL RETAIL STORES I COM 168905107 2,242 45,000 PUT DEFINED 01, 03 45,000 CHIMERA INVT CORP COM 16934Q109 245 103,825 SH DEFINED 01, 02 103,825 CHIMERA INVT CORP COM 16934Q109 50 21,000 CALLDEFINED 01, 02 21,000 CHIMERA INVT CORP COM 16934Q109 302 128,000 PUT DEFINED 01, 02 128,000 CHINA AUTOMOTIVE SYS INC COM 16936R105 21 5,000 SH DEFINED 01, 02 5,000 CHINA AUTOMOTIVE SYS INC COM 16936R105 28 6,900 PUT DEFINED 01, 02 6,900 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 517 13,100 CALLDEFINED 01, 03 13,100 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 201 5,100 PUT DEFINED 01, 03 5,100 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 717 13,109 SH DEFINED 01, 02 13,109 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 273 5,000 SH DEFINED 01, 03 5,000 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,232 59,116 SH DEFINED 01, 03 59,116 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,963 35,900 CALLDEFINED 01, 02 35,900 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 826 15,100 PUT DEFINED 01, 02 15,100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 349 3,913 SH DEFINED 01, 02 3,913 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1 15 SH DEFINED 01, 03 15 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 30 333 SH DEFINED 01, 03 333 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 749 8,400 CALLDEFINED 01, 03 8,400 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 3,568 40,000 CALLDEFINED 01, 03 40,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 446 5,000 PUT DEFINED 01, 02 5,000 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9 100 PUT DEFINED 01, 03 100 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 482 5,400 PUT DEFINED 01, 03 5,400 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 226 10,240 SH DEFINED 01, 02 10,240 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 22 1,000 CALLDEFINED 01, 02 1,000 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 11 500 PUT DEFINED 01, 02 500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,270 101,186 SH DEFINED 01, 02 101,186 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 89 7,100 SH DEFINED 01, 03 7,100 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,103 87,900 SH DEFINED 01, 03 87,900 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 248 19,800 CALLDEFINED 01, 02 19,800 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 220 17,500 CALLDEFINED 01, 03 17,500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2,066 164,600 PUT DEFINED 01, 02 164,600 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 245 19,500 PUT DEFINED 01, 03 19,500 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1,155 92,000 PUT DEFINED 01, 03 92,000 CHINA YUCHAI INTL LTD COM G21082105 137 10,003 SH DEFINED 01, 02 10,003 CHINA YUCHAI INTL LTD COM G21082105 58 4,275 SH DEFINED 01, 03 4,275 CHINA YUCHAI INTL LTD COM G21082105 178 13,000 PUT DEFINED 01, 02 13,000 CHINA YUCHAI INTL LTD COM G21082105 417 30,500 PUT DEFINED 01, 03 30,500 CHIPMOS TECH BERMUDA LTD SHS G2110R114 165 15,608 SH DEFINED 01, 02 15,608 CHIPMOS TECH BERMUDA LTD SHS G2110R114 30 2,800 CALLDEFINED 01, 02 2,800 CHIPMOS TECH BERMUDA LTD SHS G2110R114 39 3,700 PUT DEFINED 01, 02 3,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 3,078 8,100 CALLDEFINED 01, 02 8,100 CHIPOTLE MEXICAN GRILL INC COM 169656105 1,026 2,700 CALLDEFINED 01, 03 2,700 CHIPOTLE MEXICAN GRILL INC COM 169656105 19,225 50,600 CALLDEFINED 01, 03 50,600 CHIPOTLE MEXICAN GRILL INC COM 169656105 9,499 25,000 PUT DEFINED 01, 02 25,000 CHIPOTLE MEXICAN GRILL INC COM 169656105 836 2,200 PUT DEFINED 01, 03 2,200 CHIPOTLE MEXICAN GRILL INC COM 169656105 16,490 43,400 PUT DEFINED 01, 03 43,400 CHIQUITA BRANDS INTL INC COM 170032809 44 8,715 SH DEFINED 01, 03 8,715 CHIQUITA BRANDS INTL INC COM 170032809 41 8,100 CALLDEFINED 01, 02 8,100 CHIQUITA BRANDS INTL INC COM 170032809 1 100 PUT DEFINED 01, 02 100 CHOICE HOTELS INTL INC COM 169905106 8 200 SH DEFINED 01, 02 200 CHOICE HOTELS INTL INC COM 169905106 80 2,000 SH DEFINED 01, 03 2,000 CHOICE HOTELS INTL INC COM 169905106 307 7,700 CALLDEFINED 01, 03 7,700 CHOICE HOTELS INTL INC COM 169905106 1,398 35,000 CALLDEFINED 01, 03 35,000 CHOICE HOTELS INTL INC COM 169905106 20 500 PUT DEFINED 01, 02 500 CHOICE HOTELS INTL INC COM 169905106 507 12,700 PUT DEFINED 01, 03 12,700 CHUBB CORP COM 171232101 437 6,000 SH DEFINED 01, 03 6,000 CHUBB CORP COM 171232101 3,779 51,900 CALLDEFINED 01, 02 51,900 CHUBB CORP COM 171232101 12,219 167,800 CALLDEFINED 01, 03 167,800 CHUBB CORP COM 171232101 1,908 26,200 PUT DEFINED 01, 02 26,200 CHUBB CORP COM 171232101 335 4,600 PUT DEFINED 01, 03 4,600 CHUBB CORP COM 171232101 2,367 32,500 PUT DEFINED 01, 03 32,500 CHURCH & DWIGHT INC COM 171340102 638 11,500 SH DEFINED 01, 03 11,500 CHURCH & DWIGHT INC COM 171340102 510 9,200 CALLDEFINED 01, 02 9,200 CHURCH & DWIGHT INC COM 171340102 277 5,000 CALLDEFINED 01, 03 5,000 CHURCH & DWIGHT INC COM 171340102 1,525 27,500 CALLDEFINED 01, 03 27,500 CHURCH & DWIGHT INC COM 171340102 444 8,000 PUT DEFINED 01, 03 8,000 CIENA CORP COM NEW 171779309 455 27,772 SH DEFINED 01, 02 27,772 CIENA CORP COM NEW 171779309 742 45,300 CALLDEFINED 01, 02 45,300 CIENA CORP COM NEW 171779309 1,624 99,200 CALLDEFINED 01, 03 99,200 CIENA CORP COM NEW 171779309 21,579 1,318,200 CALLDEFINED 01, 03 1,318,200 CIENA CORP COM NEW 171779309 1,702 104,000 PUT DEFINED 01, 02 104,000 CIENA CORP COM NEW 171779309 828 50,600 PUT DEFINED 01, 03 50,600 CIENA CORP COM NEW 171779309 11,148 681,000 PUT DEFINED 01, 03 681,000 CIGNA CORPORATION COM 125509109 352 8,007 SH DEFINED 01, 02 8,007 CIGNA CORPORATION COM 125509109 348 7,900 SH DEFINED 01, 03 7,900 CIGNA CORPORATION COM 125509109 5,892 133,900 CALLDEFINED 01, 02 133,900 CIGNA CORPORATION COM 125509109 238 5,400 CALLDEFINED 01, 03 5,400 CIGNA CORPORATION COM 125509109 7,608 172,900 PUT DEFINED 01, 02 172,900 CIGNA CORPORATION COM 125509109 440 10,000 PUT DEFINED 01, 03 10,000 CIGNA CORPORATION COM 125509109 3,454 78,500 PUT DEFINED 01, 03 78,500 CIMAREX ENERGY CO COM 171798101 529 9,600 CALLDEFINED 01, 02 9,600 CIMAREX ENERGY CO COM 171798101 3,103 56,300 CALLDEFINED 01, 03 56,300 CIMAREX ENERGY CO COM 171798101 50 900 PUT DEFINED 01, 02 900 CINCINNATI FINL CORP COM 172062101 145 3,800 CALLDEFINED 01, 02 3,800 CINCINNATI FINL CORP COM 172062101 746 19,600 CALLDEFINED 01, 03 19,600 CINCINNATI FINL CORP COM 172062101 3,769 99,000 CALLDEFINED 01, 03 99,000 CINCINNATI FINL CORP COM 172062101 1,492 39,200 PUT DEFINED 01, 03 39,200 CINEMARK HOLDINGS INC COM 17243V102 647 28,300 CALLDEFINED 01, 02 28,300 CINEMARK HOLDINGS INC COM 17243V102 14 600 PUT DEFINED 01, 02 600 CINTAS CORP COM 172908105 2,579 66,800 CALLDEFINED 01, 02 66,800 CINTAS CORP COM 172908105 13,734 355,700 CALLDEFINED 01, 03 355,700 CINTAS CORP COM 172908105 166 4,300 PUT DEFINED 01, 02 4,300 CINTAS CORP COM 172908105 3,533 91,500 PUT DEFINED 01, 03 91,500 CIRRUS LOGIC INC COM 172755100 1,028 34,436 SH DEFINED 01, 02 34,436 CIRRUS LOGIC INC COM 172755100 192 6,443 SH DEFINED 01, 03 6,443 CIRRUS LOGIC INC COM 172755100 1,806 60,500 CALLDEFINED 01, 02 60,500 CIRRUS LOGIC INC COM 172755100 3,540 118,600 CALLDEFINED 01, 03 118,600 CIRRUS LOGIC INC COM 172755100 463 15,500 PUT DEFINED 01, 02 15,500 CIRRUS LOGIC INC COM 172755100 4,591 153,800 PUT DEFINED 01, 03 153,800 CISCO SYS INC COM 17275R102 1,899 110,600 SH DEFINED 01, 03 110,600 CISCO SYS INC COM 17275R102 3,310 192,765 SH DEFINED 01, 03 192,765 CISCO SYS INC COM 17275R102 4,988 290,500 CALLDEFINED 01, 02 290,500 CISCO SYS INC COM 17275R102 9,292 541,200 CALLDEFINED 01, 03 541,200 CISCO SYS INC COM 17275R102 10,790 628,400 CALLDEFINED 01, 03 628,400 CISCO SYS INC COM 17275R102 3,455 201,200 PUT DEFINED 01, 02 201,200 CISCO SYS INC COM 17275R102 5,512 321,000 PUT DEFINED 01, 03 321,000 CISCO SYS INC COM 17275R102 15,001 873,700 PUT DEFINED 01, 03 873,700 CIT GROUP INC COM NEW 125581801 110 3,100 SH DEFINED 01, 03 3,100 CIT GROUP INC COM NEW 125581801 371 10,422 SH DEFINED 01, 03 10,422 CIT GROUP INC COM NEW 125581801 2,484 69,700 CALLDEFINED 01, 02 69,700 CIT GROUP INC COM NEW 125581801 3,735 104,800 CALLDEFINED 01, 03 104,800 CIT GROUP INC COM NEW 125581801 1,522 42,700 PUT DEFINED 01, 02 42,700 CIT GROUP INC COM NEW 125581801 4,084 114,600 PUT DEFINED 01, 03 114,600 CITI TRENDS INC COM 17306X102 753 48,800 CALLDEFINED 01, 02 48,800 CITI TRENDS INC COM 17306X102 83 5,400 PUT DEFINED 01, 02 5,400 CITIGROUP INC COM NEW 172967424 1,017 37,092 SH DEFINED 01, 02 37,092 CITIGROUP INC COM NEW 172967424 6,160 224,742 SH DEFINED 01, 03 224,742 CITIGROUP INC COM NEW 172967424 3,807 138,900 CALLDEFINED 01, 02 138,900 CITIGROUP INC COM NEW 172967424 693 25,300 CALLDEFINED 01, 03 25,300 CITIGROUP INC COM NEW 172967424 2,185 79,700 CALLDEFINED 01, 03 79,700 CITIGROUP INC COM NEW 172967424 1,839 67,100 PUT DEFINED 01, 02 67,100 CITIGROUP INC COM NEW 172967424 16,569 604,500 PUT DEFINED 01, 03 604,500 CITIGROUP INC *W EXP 10/28/201 172967234 18 355,786 SH DEFINED 01, 03 355,786 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 223 13,038 SH DEFINED 01, 02 13,038 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 236 13,800 CALLDEFINED 01, 02 13,800 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1,355 79,100 CALLDEFINED 01, 03 79,100 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 1,002 58,500 PUT DEFINED 01, 03 58,500 CITRIX SYS INC COM 177376100 898 10,700 SH DEFINED 01, 03 10,700 CITRIX SYS INC COM 177376100 613 7,300 CALLDEFINED 01, 02 7,300 CITRIX SYS INC COM 177376100 1,679 20,000 CALLDEFINED 01, 03 20,000 CITRIX SYS INC COM 177376100 126 1,500 PUT DEFINED 01, 02 1,500 CITY NATL CORP COM 178566105 384 7,900 CALLDEFINED 01, 02 7,900 CITY TELECOM H K LTD SPONSORED ADR 178677209 63 6,366 SH DEFINED 01, 02 6,366 CITY TELECOM H K LTD SPONSORED ADR 178677209 3 300 CALLDEFINED 01, 02 300 CITY TELECOM H K LTD SPONSORED ADR 178677209 50 5,000 PUT DEFINED 01, 02 5,000 CLARCOR INC COM 179895107 429 8,900 CALLDEFINED 01, 02 8,900 CLEAN ENERGY FUELS CORP COM 184499101 231 14,900 CALLDEFINED 01, 02 14,900 CLEAN ENERGY FUELS CORP COM 184499101 78 5,000 CALLDEFINED 01, 03 5,000 CLEAN ENERGY FUELS CORP COM 184499101 2 100 PUT DEFINED 01, 02 100 CLEAN HARBORS INC COM 184496107 166 2,950 SH DEFINED 01, 02 2,950 CLEAN HARBORS INC COM 184496107 152 2,700 SH DEFINED 01, 03 2,700 CLEAN HARBORS INC COM 184496107 203 3,600 CALLDEFINED 01, 02 3,600 CLEAN HARBORS INC COM 184496107 214 3,800 CALLDEFINED 01, 03 3,800 CLEAN HARBORS INC COM 184496107 609 10,800 PUT DEFINED 01, 02 10,800 CLEAN HARBORS INC COM 184496107 175 3,100 PUT DEFINED 01, 03 3,100 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 40 6,700 SH DEFINED 01, 02 6,700 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 51 8,500 CALLDEFINED 01, 02 8,500 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 120 20,000 CALLDEFINED 01, 03 20,000 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 54 9,000 PUT DEFINED 01, 02 9,000 CLECO CORP NEW COM 12561W105 159 3,800 SH DEFINED 01, 02 3,800 CLECO CORP NEW COM 12561W105 130 3,100 CALLDEFINED 01, 02 3,100 CLECO CORP NEW COM 12561W105 92 2,200 CALLDEFINED 01, 03 2,200 CLECO CORP NEW COM 12561W105 63 1,500 PUT DEFINED 01, 02 1,500 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 1 100 SH DEFINED 01, 03 100 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 266 32,900 CALLDEFINED 01, 03 32,900 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 25 3,100 PUT DEFINED 01, 02 3,100 CLIFFS NATURAL RESOURCES INC COM 18683K101 69 1,400 SH DEFINED 01, 03 1,400 CLIFFS NATURAL RESOURCES INC COM 18683K101 2,613 53,018 SH DEFINED 01, 03 53,018 CLIFFS NATURAL RESOURCES INC COM 18683K101 7,024 142,500 CALLDEFINED 01, 02 142,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 74 1,500 CALLDEFINED 01, 03 1,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 932 18,900 CALLDEFINED 01, 03 18,900 CLIFFS NATURAL RESOURCES INC COM 18683K101 3,317 67,300 PUT DEFINED 01, 02 67,300 CLIFFS NATURAL RESOURCES INC COM 18683K101 74 1,500 PUT DEFINED 01, 03 1,500 CLIFFS NATURAL RESOURCES INC COM 18683K101 10,050 203,900 PUT DEFINED 01, 03 203,900 CLOROX CO DEL COM 189054109 8,297 114,500 CALLDEFINED 01, 02 114,500 CLOROX CO DEL COM 189054109 43 600 CALLDEFINED 01, 03 600 CLOROX CO DEL COM 189054109 19,376 267,400 CALLDEFINED 01, 03 267,400 CLOROX CO DEL COM 189054109 775 10,700 PUT DEFINED 01, 02 10,700 CLOROX CO DEL COM 189054109 4,000 55,200 PUT DEFINED 01, 03 55,200 CLOUD PEAK ENERGY INC COM 18911Q102 1,065 63,000 CALLDEFINED 01, 02 63,000 CLOUD PEAK ENERGY INC COM 18911Q102 37 2,200 CALLDEFINED 01, 03 2,200 CLOUD PEAK ENERGY INC COM 18911Q102 93 5,500 PUT DEFINED 01, 02 5,500 CLOUD PEAK ENERGY INC COM 18911Q102 37 2,200 PUT DEFINED 01, 03 2,200 CME GROUP INC COM 12572Q105 314 1,172 SH DEFINED 01, 03 1,172 CME GROUP INC COM 12572Q105 2,681 10,000 CALLDEFINED 01, 02 10,000 CME GROUP INC COM 12572Q105 2,708 10,100 CALLDEFINED 01, 03 10,100 CME GROUP INC COM 12572Q105 563 2,100 PUT DEFINED 01, 02 2,100 CME GROUP INC COM 12572Q105 2,735 10,200 PUT DEFINED 01, 03 10,200 CNH GLOBAL N V SHS NEW N20935206 210 5,400 CALLDEFINED 01, 02 5,400 CNH GLOBAL N V SHS NEW N20935206 194 5,000 CALLDEFINED 01, 03 5,000 CNH GLOBAL N V SHS NEW N20935206 11,367 292,500 CALLDEFINED 01, 03 292,500 CNH GLOBAL N V SHS NEW N20935206 1,694 43,600 PUT DEFINED 01, 03 43,600 CNINSURE INC SPONSORED ADR 18976M103 37 5,400 SH DEFINED 01, 02 5,400 CNINSURE INC SPONSORED ADR 18976M103 103 15,100 PUT DEFINED 01, 02 15,100 CNO FINL GROUP INC COM 12621E103 143 18,300 CALLDEFINED 01, 02 18,300 CNOOC LTD SPONSORED ADR 126132109 169 839 SH DEFINED 01, 02 839 CNOOC LTD SPONSORED ADR 126132109 10 50 SH DEFINED 01, 03 50 CNOOC LTD SPONSORED ADR 126132109 423 2,100 CALLDEFINED 01, 02 2,100 CNOOC LTD SPONSORED ADR 126132109 1,932 9,600 CALLDEFINED 01, 03 9,600 CNOOC LTD SPONSORED ADR 126132109 745 3,700 PUT DEFINED 01, 02 3,700 CNOOC LTD SPONSORED ADR 126132109 20 100 PUT DEFINED 01, 03 100 CNOOC LTD SPONSORED ADR 126132109 1,006 5,000 PUT DEFINED 01, 03 5,000 COACH INC COM 189754104 2,494 42,640 SH DEFINED 01, 03 42,640 COACH INC COM 189754104 251 4,300 CALLDEFINED 01, 02 4,300 COACH INC COM 189754104 8,521 145,700 CALLDEFINED 01, 03 145,700 COACH INC COM 189754104 269 4,600 PUT DEFINED 01, 02 4,600 COACH INC COM 189754104 10,620 181,600 PUT DEFINED 01, 03 181,600 COBALT INTL ENERGY INC COM 19075F106 187 7,969 SH DEFINED 01, 02 7,969 COBALT INTL ENERGY INC COM 19075F106 19 800 SH DEFINED 01, 03 800 COBALT INTL ENERGY INC COM 19075F106 414 17,600 CALLDEFINED 01, 02 17,600 COBALT INTL ENERGY INC COM 19075F106 118 5,000 CALLDEFINED 01, 03 5,000 COBALT INTL ENERGY INC COM 19075F106 477 20,300 PUT DEFINED 01, 02 20,300 COBALT INTL ENERGY INC COM 19075F106 118 5,000 PUT DEFINED 01, 03 5,000 COCA COLA CO COM 191216100 48,048 614,500 CALLDEFINED 01, 02 614,500 COCA COLA CO COM 191216100 3,558 45,500 CALLDEFINED 01, 03 45,500 COCA COLA CO COM 191216100 23,832 304,800 CALLDEFINED 01, 03 304,800 COCA COLA CO COM 191216100 6,224 79,600 PUT DEFINED 01, 02 79,600 COCA COLA CO COM 191216100 3,214 41,100 PUT DEFINED 01, 03 41,100 COCA COLA CO COM 191216100 12,119 155,000 PUT DEFINED 01, 03 155,000 COCA COLA ENTERPRISES INC NE COM 19122T109 365 13,000 SH DEFINED 01, 03 13,000 COCA COLA ENTERPRISES INC NE COM 19122T109 709 25,282 SH DEFINED 01, 03 25,282 COCA COLA ENTERPRISES INC NE COM 19122T109 258 9,200 CALLDEFINED 01, 02 9,200 COCA COLA ENTERPRISES INC NE COM 19122T109 942 33,600 CALLDEFINED 01, 03 33,600 COCA COLA ENTERPRISES INC NE COM 19122T109 255 9,100 PUT DEFINED 01, 02 9,100 COCA COLA ENTERPRISES INC NE COM 19122T109 1,052 37,500 PUT DEFINED 01, 03 37,500 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,171 66,684 SH DEFINED 01, 02 66,684 COEUR D ALENE MINES CORP IDA COM NEW 192108504 93 5,300 SH DEFINED 01, 03 5,300 COEUR D ALENE MINES CORP IDA COM NEW 192108504 98 5,600 CALLDEFINED 01, 02 5,600 COEUR D ALENE MINES CORP IDA COM NEW 192108504 228 13,000 CALLDEFINED 01, 03 13,000 COEUR D ALENE MINES CORP IDA COM NEW 192108504 688 39,200 CALLDEFINED 01, 03 39,200 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,361 77,500 PUT DEFINED 01, 02 77,500 COGENT COMM GROUP INC COM NEW 19239V302 14 717 SH DEFINED 01, 03 717 COGENT COMM GROUP INC COM NEW 19239V302 818 42,500 CALLDEFINED 01, 02 42,500 COGENT COMM GROUP INC COM NEW 19239V302 19 1,000 CALLDEFINED 01, 03 1,000 COGENT COMM GROUP INC COM NEW 19239V302 192 10,000 PUT DEFINED 01, 02 10,000 COGENT COMM GROUP INC COM NEW 19239V302 152 7,900 PUT DEFINED 01, 03 7,900 COGNEX CORP COM 192422103 260 8,211 SH DEFINED 01, 02 8,211 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 78 1,303 SH DEFINED 01, 02 1,303 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 852 14,200 CALLDEFINED 01, 02 14,200 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 13,734 228,900 CALLDEFINED 01, 03 228,900 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1,584 26,400 PUT DEFINED 01, 02 26,400 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 900 15,000 PUT DEFINED 01, 03 15,000 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,958 49,300 PUT DEFINED 01, 03 49,300 COHERENT INC COM 192479103 21 477 SH DEFINED 01, 02 477 COHERENT INC COM 192479103 129 3,000 CALLDEFINED 01, 02 3,000 COHERENT INC COM 192479103 147 3,400 PUT DEFINED 01, 02 3,400 COHU INC COM 192576106 109 10,700 SH DEFINED 01, 02 10,700 COHU INC COM 192576106 91 9,000 CALLDEFINED 01, 02 9,000 COHU INC COM 192576106 37 3,600 CALLDEFINED 01, 03 3,600 COHU INC COM 192576106 202 19,900 PUT DEFINED 01, 02 19,900 COINSTAR INC COM 19259P300 7,573 110,300 CALLDEFINED 01, 02 110,300 COINSTAR INC COM 19259P300 391 5,700 CALLDEFINED 01, 03 5,700 COINSTAR INC COM 19259P300 1,222 17,800 CALLDEFINED 01, 03 17,800 COINSTAR INC COM 19259P300 343 5,000 PUT DEFINED 01, 02 5,000 COINSTAR INC COM 19259P300 1,916 27,900 PUT DEFINED 01, 03 27,900 COINSTAR INC NOTE 4.000% 9/0 19259PAF9 16,110 9,000,000 PRN DEFINED 01, 03 9,000,000 COLFAX CORP COM 194014106 1,927 69,900 CALLDEFINED 01, 02 69,900 COLFAX CORP COM 194014106 182 6,600 CALLDEFINED 01, 03 6,600 COLFAX CORP COM 194014106 485 17,600 PUT DEFINED 01, 02 17,600 COLGATE PALMOLIVE CO COM 194162103 7,391 71,000 CALLDEFINED 01, 02 71,000 COLGATE PALMOLIVE CO COM 194162103 21,122 202,900 CALLDEFINED 01, 03 202,900 COLGATE PALMOLIVE CO COM 194162103 229 2,200 PUT DEFINED 01, 02 2,200 COLGATE PALMOLIVE CO COM 194162103 9,890 95,000 PUT DEFINED 01, 03 95,000 COLLECTIVE BRANDS INC COM 19421W100 347 16,200 SH DEFINED 01, 03 16,200 COLLECTIVE BRANDS INC COM 19421W100 4,211 196,615 SH DEFINED 01, 03 196,615 COLLECTIVE BRANDS INC COM 19421W100 5,721 267,100 CALLDEFINED 01, 02 267,100 COLLECTIVE BRANDS INC COM 19421W100 107 5,000 CALLDEFINED 01, 03 5,000 COLLECTIVE BRANDS INC COM 19421W100 2,213 103,300 PUT DEFINED 01, 02 103,300 COLLECTIVE BRANDS INC COM 19421W100 857 40,000 PUT DEFINED 01, 03 40,000 COLONY FINL INC COM 19624R106 240 13,900 CALLDEFINED 01, 02 13,900 COLONY FINL INC COM 19624R106 17 1,000 PUT DEFINED 01, 02 1,000 COLUMBIA SPORTSWEAR CO COM 198516106 97 1,800 SH DEFINED 01, 02 1,800 COLUMBIA SPORTSWEAR CO COM 198516106 91 1,700 CALLDEFINED 01, 02 1,700 COLUMBIA SPORTSWEAR CO COM 198516106 161 3,000 PUT DEFINED 01, 02 3,000 COMCAST CORP NEW CL A 20030N101 2,259 70,668 SH DEFINED 01, 03 70,668 COMCAST CORP NEW CL A 20030N101 5,489 171,700 CALLDEFINED 01, 02 171,700 COMCAST CORP NEW CL A 20030N101 412 12,900 CALLDEFINED 01, 03 12,900 COMCAST CORP NEW CL A 20030N101 4,444 139,000 CALLDEFINED 01, 03 139,000 COMCAST CORP NEW CL A 20030N101 575 18,000 PUT DEFINED 01, 02 18,000 COMCAST CORP NEW CL A 20030N101 1,611 50,400 PUT DEFINED 01, 03 50,400 COMCAST CORP NEW CL A SPL 20030N200 248 7,900 SH DEFINED 01, 03 7,900 COMCAST CORP NEW CL A SPL 20030N200 766 24,400 SH DEFINED 01, 03 24,400 COMCAST CORP NEW CL A SPL 20030N200 2,955 94,100 CALLDEFINED 01, 02 94,100 COMCAST CORP NEW CL A SPL 20030N200 129 4,100 PUT DEFINED 01, 02 4,100 COMERICA INC COM 200340107 3,676 119,700 CALLDEFINED 01, 02 119,700 COMERICA INC COM 200340107 645 21,000 CALLDEFINED 01, 03 21,000 COMERICA INC COM 200340107 7,656 249,300 CALLDEFINED 01, 03 249,300 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43,700 CALLDEFINED 01, 02 43,700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 129 1,700 CALLDEFINED 01, 03 1,700 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 10,378 136,800 CALLDEFINED 01, 03 136,800 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 15 200 PUT DEFINED 01, 02 200 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 68 900 PUT DEFINED 01, 03 900 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 1,927 25,400 PUT DEFINED 01, 03 25,400 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 33 1,775 SH DEFINED 01, 02 1,775 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 2 125 SH DEFINED 01, 03 125 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 85 4,600 CALLDEFINED 01, 02 4,600 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 88 4,800 PUT DEFINED 01, 02 4,800 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 18 1,000 PUT DEFINED 01, 03 1,000 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 401 70,730 SH DEFINED 01, 02 70,730 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CALLDEFINED 01, 03 132,700 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 29 1,000 PUT DEFINED 01, 02 1,000 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1,003 35,100 PUT DEFINED 01, 03 35,100 COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 9,518 9,000,000 PRN DEFINED 01, 03 9,000,000 CON-WAY INC COM 205944101 1,419 39,300 CALLDEFINED 01, 02 39,300 CON-WAY INC COM 205944101 361 10,000 CALLDEFINED 01, 03 10,000 CON-WAY INC COM 205944101 625 17,300 PUT DEFINED 01, 02 17,300 CON-WAY INC COM 205944101 231 6,400 PUT DEFINED 01, 03 6,400 CONAGRA FOODS INC COM 205887102 4,696 181,100 CALLDEFINED 01, 02 181,100 CONAGRA FOODS INC COM 205887102 6,667 257,100 CALLDEFINED 01, 03 257,100 CONAGRA FOODS INC COM 205887102 57 2,200 PUT DEFINED 01, 02 2,200 CONCEPTUS INC COM 206016107 354 17,867 SH DEFINED 01, 02 17,867 CONCEPTUS INC COM 206016107 149 7,500 SH DEFINED 01, 03 7,500 CONCEPTUS INC COM 206016107 50 2,500 CALLDEFINED 01, 03 2,500 CONCEPTUS INC COM 206016107 886 44,700 PUT DEFINED 01, 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DEFINED 01, 02 2,000 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 426 7,200 PUT DEFINED 01, 03 7,200 CONTINENTAL RESOURCES INC COM 212015101 633 9,500 CALLDEFINED 01, 02 9,500 CONTINENTAL RESOURCES INC COM 212015101 67 1,000 PUT DEFINED 01, 02 1,000 CONVERGYS CORP COM 212485106 56 3,790 SH DEFINED 01, 02 3,790 CONVERGYS CORP COM 212485106 18 1,200 SH DEFINED 01, 03 1,200 CONVERGYS CORP COM 212485106 30 2,000 CALLDEFINED 01, 02 2,000 CONVERGYS CORP COM 212485106 199 13,500 PUT DEFINED 01, 02 13,500 COOPER COS INC COM NEW 216648402 758 9,500 CALLDEFINED 01, 02 9,500 COOPER INDUSTRIES PLC SHS G24140108 989 14,500 SH DEFINED 01, 03 14,500 COOPER INDUSTRIES PLC SHS G24140108 873 12,800 CALLDEFINED 01, 02 12,800 COOPER TIRE & RUBR CO COM 216831107 1,254 71,500 CALLDEFINED 01, 02 71,500 COOPER TIRE & RUBR CO COM 216831107 240 13,700 PUT DEFINED 01, 02 13,700 COPA HOLDINGS SA CL A P31076105 3,439 41,700 CALLDEFINED 01, 02 41,700 COPA HOLDINGS SA CL A P31076105 2,474 30,000 CALLDEFINED 01, 03 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2,000 COVENTRY HEALTH CARE INC COM 222862104 401 12,600 SH DEFINED 01, 02 12,600 COVENTRY HEALTH CARE INC COM 222862104 1,030 32,400 SH DEFINED 01, 03 32,400 COVENTRY HEALTH CARE INC COM 222862104 194 6,100 CALLDEFINED 01, 02 6,100 COVENTRY HEALTH CARE INC COM 222862104 432 13,600 CALLDEFINED 01, 03 13,600 COVENTRY HEALTH CARE INC COM 222862104 226 7,100 PUT DEFINED 01, 02 7,100 COVIDIEN PLC SHS G2554F113 1,873 35,000 CALLDEFINED 01, 02 35,000 COVIDIEN PLC SHS G2554F113 5,564 104,000 CALLDEFINED 01, 03 104,000 COVIDIEN PLC SHS G2554F113 27,788 519,400 CALLDEFINED 01, 03 519,400 COVIDIEN PLC SHS G2554F113 1,070 20,000 PUT DEFINED 01, 03 20,000 COVIDIEN PLC SHS G2554F113 8,287 154,900 PUT DEFINED 01, 03 154,900 CPFL ENERGIA S A SPONSORED ADR 126153105 30 1,200 SH DEFINED 01, 02 1,200 CPFL ENERGIA S A SPONSORED ADR 126153105 375 15,000 CALLDEFINED 01, 02 15,000 CPFL ENERGIA S A SPONSORED ADR 126153105 47 1,900 PUT DEFINED 01, 02 1,900 CRAFT BREW ALLIANCE INC COM 224122101 74 9,014 SH DEFINED 01, 02 9,014 CRAFT BREW ALLIANCE INC COM 224122101 40 4,900 CALLDEFINED 01, 02 4,900 CRANE CO COM 224399105 156 4,300 SH DEFINED 01, 02 4,300 CRANE CO COM 224399105 364 10,000 CALLDEFINED 01, 02 10,000 CRANE CO COM 224399105 437 12,000 PUT DEFINED 01, 02 12,000 CRAY INC COM NEW 225223304 471 39,025 SH DEFINED 01, 02 39,025 CRAY INC COM NEW 225223304 94 7,800 CALLDEFINED 01, 02 7,800 CRAY INC COM NEW 225223304 83 6,900 PUT DEFINED 01, 02 6,900 CREDIT SUISSE GROUP SPONSORED ADR 225401108 454 24,791 SH DEFINED 01, 02 24,791 CREDIT SUISSE GROUP SPONSORED ADR 225401108 356 19,400 CALLDEFINED 01, 02 19,400 CREDIT SUISSE GROUP SPONSORED ADR 225401108 165 9,000 CALLDEFINED 01, 03 9,000 CREDIT SUISSE GROUP SPONSORED ADR 225401108 247 13,500 PUT DEFINED 01, 02 13,500 CREDIT SUISSE GROUP SPONSORED ADR 225401108 623 34,000 PUT DEFINED 01, 03 34,000 CREE INC COM 225447101 3,240 126,200 CALLDEFINED 01, 02 126,200 CREE INC COM 225447101 4,536 176,700 CALLDEFINED 01, 03 176,700 CREE INC COM 225447101 334 13,000 PUT DEFINED 01, 02 13,000 CREE INC COM 225447101 642 25,000 PUT DEFINED 01, 03 25,000 CREXUS INVT CORP COM 226553105 739 72,708 SH DEFINED 01, 02 72,708 CREXUS INVT CORP COM 226553105 245 24,133 SH DEFINED 01, 03 24,133 CREXUS INVT CORP COM 226553105 147 14,500 CALLDEFINED 01, 02 14,500 CREXUS INVT CORP COM 226553105 1,261 124,000 PUT DEFINED 01, 02 124,000 CREXUS INVT CORP COM 226553105 538 52,900 PUT DEFINED 01, 03 52,900 CRIMSON EXPLORATION INC COM NEW 22662K207 82 17,957 SH DEFINED 01, 02 17,957 CRIMSON EXPLORATION INC COM NEW 22662K207 22 4,700 CALLDEFINED 01, 02 4,700 CRIMSON EXPLORATION INC COM NEW 22662K207 23 5,000 PUT DEFINED 01, 02 5,000 CROCS INC COM 227046109 11 700 SH DEFINED 01, 03 700 CROCS INC COM 227046109 48 3,000 SH DEFINED 01, 03 3,000 CROCS INC COM 227046109 87 5,400 CALLDEFINED 01, 02 5,400 CROCS INC COM 227046109 231 14,300 CALLDEFINED 01, 03 14,300 CROCS INC COM 227046109 69 4,300 PUT DEFINED 01, 03 4,300 CROSSTEX ENERGY INC COM 22765Y104 130 9,300 CALLDEFINED 01, 02 9,300 CROSSTEX ENERGY INC COM 22765Y104 424 30,300 CALLDEFINED 01, 03 30,300 CROSSTEX ENERGY INC COM 22765Y104 13 900 PUT DEFINED 01, 02 900 CROSSTEX ENERGY L P COM 22765U102 954 58,200 CALLDEFINED 01, 02 58,200 CROSSTEX ENERGY L P COM 22765U102 66 4,000 PUT DEFINED 01, 02 4,000 CROWN CASTLE INTL CORP COM 228227104 698 11,900 SH DEFINED 01, 03 11,900 CROWN CASTLE INTL CORP COM 228227104 3,555 60,600 CALLDEFINED 01, 02 60,600 CROWN CASTLE INTL CORP COM 228227104 1,132 19,300 CALLDEFINED 01, 03 19,300 CROWN CASTLE INTL CORP COM 228227104 13,310 226,900 CALLDEFINED 01, 03 226,900 CROWN CASTLE INTL CORP COM 228227104 211 3,600 PUT DEFINED 01, 02 3,600 CROWN CASTLE INTL CORP COM 228227104 2,211 37,700 PUT DEFINED 01, 03 37,700 CROWN HOLDINGS INC COM 228368106 69 1,996 SH DEFINED 01, 02 1,996 CROWN HOLDINGS INC COM 228368106 2,414 70,000 CALLDEFINED 01, 02 70,000 CROWN HOLDINGS INC COM 228368106 21 600 CALLDEFINED 01, 03 600 CROWN HOLDINGS INC COM 228368106 397 11,500 PUT DEFINED 01, 02 11,500 CROWN HOLDINGS INC COM 228368106 269 7,800 PUT DEFINED 01, 03 7,800 CSX CORP COM 126408103 591 26,434 SH DEFINED 01, 02 26,434 CSX CORP COM 126408103 9,695 433,600 CALLDEFINED 01, 02 433,600 CSX CORP COM 126408103 604 27,000 CALLDEFINED 01, 03 27,000 CSX CORP COM 126408103 11,334 506,900 CALLDEFINED 01, 03 506,900 CSX CORP COM 126408103 3,515 157,200 PUT DEFINED 01, 02 157,200 CSX CORP COM 126408103 534 23,900 PUT DEFINED 01, 03 23,900 CTC MEDIA INC COM 12642X106 958 118,901 SH DEFINED 01, 02 118,901 CTC MEDIA INC COM 12642X106 710 88,100 SH DEFINED 01, 03 88,100 CTC MEDIA INC COM 12642X106 883 109,567 SH DEFINED 01, 03 109,567 CTC MEDIA INC COM 12642X106 269 33,400 CALLDEFINED 01, 02 33,400 CTC MEDIA INC COM 12642X106 384 47,600 CALLDEFINED 01, 03 47,600 CTC MEDIA INC COM 12642X106 569 70,600 CALLDEFINED 01, 03 70,600 CTC MEDIA INC COM 12642X106 1,561 193,700 PUT DEFINED 01, 02 193,700 CTC MEDIA INC COM 12642X106 837 103,900 PUT DEFINED 01, 03 103,900 CTC MEDIA INC COM 12642X106 1,228 152,300 PUT DEFINED 01, 03 152,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 422 25,164 SH DEFINED 01, 02 25,164 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2 100 CALLDEFINED 01, 02 100 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 156 9,300 CALLDEFINED 01, 03 9,300 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,056 122,700 CALLDEFINED 01, 03 122,700 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 620 37,000 PUT DEFINED 01, 02 37,000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 84 5,000 PUT DEFINED 01, 03 5,000 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 863 51,500 PUT DEFINED 01, 03 51,500 CTS CORP COM 126501105 104 11,000 SH DEFINED 01, 03 11,000 CUBIST PHARMACEUTICALS INC COM 229678107 102 2,700 SH DEFINED 01, 03 2,700 CUBIST PHARMACEUTICALS INC COM 229678107 1,350 35,600 CALLDEFINED 01, 02 35,600 CUBIST PHARMACEUTICALS INC COM 229678107 1,918 50,600 CALLDEFINED 01, 03 50,600 CUBIST PHARMACEUTICALS INC COM 229678107 227 6,000 PUT DEFINED 01, 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86,400 PUT DEFINED 01, 03 86,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 627 47,400 CALLDEFINED 01, 02 47,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 66 5,000 CALLDEFINED 01, 03 5,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 2,094 158,400 CALLDEFINED 01, 03 158,400 CYPRESS SEMICONDUCTOR CORP COM 232806109 173 13,100 PUT DEFINED 01, 02 13,100 CYPRESS SEMICONDUCTOR CORP COM 232806109 66 5,000 PUT DEFINED 01, 03 5,000 CYPRESS SEMICONDUCTOR CORP COM 232806109 198 15,000 PUT DEFINED 01, 03 15,000 CYS INVTS INC COM 12673A108 1,161 84,300 CALLDEFINED 01, 02 84,300 CYS INVTS INC COM 12673A108 25 1,800 CALLDEFINED 01, 03 1,800 CYS INVTS INC COM 12673A108 110 8,000 PUT DEFINED 01, 02 8,000 CYTEC INDS INC COM 232820100 23 400 SH DEFINED 01, 03 400 CYTEC INDS INC COM 232820100 158 2,700 CALLDEFINED 01, 02 2,700 CYTEC INDS INC COM 232820100 205 3,500 CALLDEFINED 01, 03 3,500 CYTEC INDS INC COM 232820100 3,759 64,100 CALLDEFINED 01, 03 64,100 CYTEC INDS INC COM 232820100 6 100 PUT DEFINED 01, 02 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CALLDEFINED 01, 02 52,400 DANAHER CORP DEL COM 235851102 1,042 20,000 CALLDEFINED 01, 03 20,000 DANAHER CORP DEL COM 235851102 1,562 30,000 CALLDEFINED 01, 03 30,000 DANAHER CORP DEL COM 235851102 1,776 34,100 PUT DEFINED 01, 02 34,100 DANAHER CORP DEL COM 235851102 703 13,500 PUT DEFINED 01, 03 13,500 DARDEN RESTAURANTS INC COM 237194105 288 5,680 SH DEFINED 01, 03 5,680 DARDEN RESTAURANTS INC COM 237194105 7,230 142,800 CALLDEFINED 01, 02 142,800 DARDEN RESTAURANTS INC COM 237194105 10,364 204,700 CALLDEFINED 01, 03 204,700 DARDEN RESTAURANTS INC COM 237194105 1,554 30,700 PUT DEFINED 01, 02 30,700 DARDEN RESTAURANTS INC COM 237194105 2,800 55,300 PUT DEFINED 01, 03 55,300 DARLING INTL INC COM 237266101 160 9,700 SH DEFINED 01, 02 9,700 DARLING INTL INC COM 237266101 33 2,000 CALLDEFINED 01, 02 2,000 DARLING INTL INC COM 237266101 378 22,900 CALLDEFINED 01, 03 22,900 DARLING INTL INC COM 237266101 1,041 63,100 CALLDEFINED 01, 03 63,100 DARLING INTL INC COM 237266101 61 3,700 PUT 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DECKERS OUTDOOR CORP COM 243537107 540 12,280 SH DEFINED 01, 03 12,280 DECKERS OUTDOOR CORP COM 243537107 775 17,600 CALLDEFINED 01, 02 17,600 DECKERS OUTDOOR CORP COM 243537107 3,028 68,800 CALLDEFINED 01, 03 68,800 DECKERS OUTDOOR CORP COM 243537107 1,065 24,200 PUT DEFINED 01, 02 24,200 DECKERS OUTDOOR CORP COM 243537107 4,727 107,400 PUT DEFINED 01, 03 107,400 DEERE & CO COM 244199105 218 2,692 SH DEFINED 01, 02 2,692 DEERE & CO COM 244199105 2,536 31,355 SH DEFINED 01, 03 31,355 DEERE & CO COM 244199105 3,122 38,600 CALLDEFINED 01, 02 38,600 DEERE & CO COM 244199105 1,617 20,000 CALLDEFINED 01, 03 20,000 DEERE & CO COM 244199105 8,524 105,400 CALLDEFINED 01, 03 105,400 DEERE & CO COM 244199105 3,202 39,600 PUT DEFINED 01, 02 39,600 DEERE & CO COM 244199105 6,259 77,400 PUT DEFINED 01, 03 77,400 DELL INC COM 24702R101 2,072 165,600 CALLDEFINED 01, 02 165,600 DELL INC COM 24702R101 125 10,000 CALLDEFINED 01, 03 10,000 DELL INC COM 24702R101 304 24,300 PUT DEFINED 01, 02 24,300 DELL INC COM 24702R101 224 17,900 PUT DEFINED 01, 03 17,900 DELPHI AUTOMOTIVE PLC SHS G27823106 48 1,900 SH DEFINED 01, 02 1,900 DELPHI AUTOMOTIVE PLC SHS G27823106 128 5,000 CALLDEFINED 01, 02 5,000 DELPHI AUTOMOTIVE PLC SHS G27823106 4,463 175,000 CALLDEFINED 01, 03 175,000 DELTA AIR LINES INC DEL COM NEW 247361702 397 36,300 SH DEFINED 01, 03 36,300 DELTA AIR LINES INC DEL COM NEW 247361702 5,506 502,800 CALLDEFINED 01, 02 502,800 DELTA AIR LINES INC DEL COM NEW 247361702 4,104 374,800 CALLDEFINED 01, 03 374,800 DELTA AIR LINES INC DEL COM NEW 247361702 2,259 206,300 PUT DEFINED 01, 02 206,300 DELTA AIR LINES INC DEL COM NEW 247361702 1,304 119,100 PUT DEFINED 01, 03 119,100 DEMAND MEDIA INC COM 24802N109 237 21,200 CALLDEFINED 01, 02 21,200 DENBURY RES INC COM NEW 247916208 477 31,600 CALLDEFINED 01, 02 31,600 DENBURY RES INC COM NEW 247916208 20 1,300 PUT DEFINED 01, 02 1,300 DENISON MINES CORP COM 248356107 39 29,400 CALLDEFINED 01, 02 29,400 DENISON MINES CORP COM 248356107 2 1,500 PUT DEFINED 01, 02 1,500 DENTSPLY INTL INC NEW COM 249030107 265 7,000 CALLDEFINED 01, 02 7,000 DESTINATION MATERNITY CORP COM 25065D100 415 19,200 CALLDEFINED 01, 02 19,200 DEUTSCHE BANK AG NAMEN AKT D18190898 229 6,337 SH DEFINED 01, 03 6,337 DEUTSCHE BANK AG NAMEN AKT D18190898 561 15,500 CALLDEFINED 01, 02 15,500 DEUTSCHE BANK AG NAMEN AKT D18190898 242 6,700 CALLDEFINED 01, 03 6,700 DEUTSCHE BANK AG NAMEN AKT D18190898 4,029 111,400 CALLDEFINED 01, 03 111,400 DEUTSCHE BANK AG NAMEN AKT D18190898 69 1,900 PUT DEFINED 01, 02 1,900 DEUTSCHE BANK AG NAMEN AKT D18190898 13,839 382,600 PUT DEFINED 01, 03 382,600 DEVON ENERGY CORP NEW COM 25179M103 1,860 32,068 SH DEFINED 01, 02 32,068 DEVON ENERGY CORP NEW COM 25179M103 5,126 88,400 CALLDEFINED 01, 02 88,400 DEVON ENERGY CORP NEW COM 25179M103 3,137 54,100 CALLDEFINED 01, 03 54,100 DEVON ENERGY CORP NEW COM 25179M103 14,492 249,900 CALLDEFINED 01, 03 249,900 DEVON ENERGY CORP NEW COM 25179M103 823 14,200 PUT DEFINED 01, 02 14,200 DEVON ENERGY CORP NEW COM 25179M103 6,373 109,900 PUT DEFINED 01, 03 109,900 DEVRY INC DEL COM 251893103 413 13,345 SH DEFINED 01, 02 13,345 DEVRY INC DEL COM 251893103 1,037 33,500 SH DEFINED 01, 03 33,500 DEVRY INC DEL COM 251893103 111 3,600 CALLDEFINED 01, 02 3,600 DEVRY INC DEL COM 251893103 489 15,800 CALLDEFINED 01, 03 15,800 DEVRY INC DEL COM 251893103 647 20,900 PUT DEFINED 01, 02 20,900 DEVRY INC DEL COM 251893103 245 7,900 PUT DEFINED 01, 03 7,900 DEVRY INC DEL COM 251893103 2,162 69,800 PUT DEFINED 01, 03 69,800 DEX ONE CORP COM 25212W100 45 48,900 CALLDEFINED 01, 02 48,900 DEXCOM INC COM 252131107 210 16,200 CALLDEFINED 01, 02 16,200 DFC GLOBAL CORP COM 23324T107 2 100 SH DEFINED 01, 02 100 DFC GLOBAL CORP COM 23324T107 2,987 2,775,000 PRN DEFINED 01, 03 2,775,000 DFC GLOBAL CORP COM 23324T107 2,765 150,000 PUT DEFINED 01, 03 150,000 DIAGEO P L C SPON ADR NEW 25243Q205 7,596 73,700 CALLDEFINED 01, 02 73,700 DIAGEO P L C SPON ADR NEW 25243Q205 7,431 72,100 CALLDEFINED 01, 03 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DIAMOND OFFSHORE DRILLING IN COM 25271C102 3,158 53,400 PUT DEFINED 01, 03 53,400 DIANA CONTAINERSHIPS INC COM Y2069P101 30 4,107 SH DEFINED 01, 02 4,107 DIANA CONTAINERSHIPS INC COM Y2069P101 102 13,800 SH DEFINED 01, 03 13,800 DIANA CONTAINERSHIPS INC COM Y2069P101 64 8,600 CALLDEFINED 01, 02 8,600 DIANA CONTAINERSHIPS INC COM Y2069P101 41 5,500 PUT DEFINED 01, 02 5,500 DIANA CONTAINERSHIPS INC COM Y2069P101 186 25,000 PUT DEFINED 01, 03 25,000 DIANA SHIPPING INC COM Y2066G104 4 542 SH DEFINED 01, 02 542 DIANA SHIPPING INC COM Y2066G104 84 10,800 CALLDEFINED 01, 02 10,800 DIANA SHIPPING INC COM Y2066G104 31 4,000 PUT DEFINED 01, 02 4,000 DICE HLDGS INC COM 253017107 55 5,830 SH DEFINED 01, 02 5,830 DICE HLDGS INC COM 253017107 54 5,800 SH DEFINED 01, 03 5,800 DICKS SPORTING GOODS INC COM 253393102 331 6,900 SH DEFINED 01, 02 6,900 DICKS SPORTING GOODS INC COM 253393102 1,166 24,300 CALLDEFINED 01, 02 24,300 DICKS SPORTING GOODS INC COM 253393102 461 9,600 CALLDEFINED 01, 03 9,600 DICKS SPORTING GOODS INC COM 253393102 7,541 157,100 CALLDEFINED 01, 03 157,100 DICKS SPORTING GOODS INC COM 253393102 1,416 29,500 PUT DEFINED 01, 02 29,500 DICKS SPORTING GOODS INC COM 253393102 8,198 170,800 PUT DEFINED 01, 03 170,800 DIEBOLD INC COM 253651103 44 1,180 SH DEFINED 01, 02 1,180 DIEBOLD INC COM 253651103 482 13,054 SH DEFINED 01, 03 13,054 DIEBOLD INC COM 253651103 672 18,200 CALLDEFINED 01, 02 18,200 DIEBOLD INC COM 253651103 3,211 87,000 CALLDEFINED 01, 03 87,000 DIEBOLD INC COM 253651103 417 11,300 PUT DEFINED 01, 02 11,300 DIEBOLD INC COM 253651103 2,373 64,300 PUT DEFINED 01, 03 64,300 DIGITAL GENERATION INC COM 25400B108 1,218 98,500 CALLDEFINED 01, 02 98,500 DIGITAL RIV INC COM 25388B104 74 4,481 SH DEFINED 01, 02 4,481 DIGITAL RIV INC COM 25388B104 81 4,900 CALLDEFINED 01, 02 4,900 DIGITAL RIV INC COM 25388B104 184 11,100 PUT DEFINED 01, 02 11,100 DIGITAL RLTY TR INC COM 253868103 2,320 30,900 CALLDEFINED 01, 02 30,900 DIGITAL RLTY TR INC COM 253868103 12,747 169,800 CALLDEFINED 01, 03 169,800 DIGITAL RLTY TR INC COM 253868103 75 1,000 PUT DEFINED 01, 02 1,000 DIGITAL RLTY TR INC COM 253868103 5,405 72,000 PUT DEFINED 01, 03 72,000 DILLARDS INC CL A 254067101 765 12,006 SH DEFINED 01, 03 12,006 DILLARDS INC CL A 254067101 1,153 18,100 CALLDEFINED 01, 02 18,100 DILLARDS INC CL A 254067101 9,482 148,900 CALLDEFINED 01, 03 148,900 DILLARDS INC CL A 254067101 376 5,900 PUT DEFINED 01, 02 5,900 DILLARDS INC CL A 254067101 10,756 168,900 PUT DEFINED 01, 03 168,900 DINEEQUITY INC COM 254423106 481 10,778 SH DEFINED 01, 02 10,778 DINEEQUITY INC COM 254423106 362 8,100 PUT DEFINED 01, 02 8,100 DIRECTV COM CL A 25490A101 2,368 48,500 SH DEFINED 01, 03 48,500 DIRECTV COM CL A 25490A101 4,858 99,500 CALLDEFINED 01, 02 99,500 DIRECTV COM CL A 25490A101 4,345 89,000 CALLDEFINED 01, 03 89,000 DIRECTV COM CL A 25490A101 1,557 31,900 PUT DEFINED 01, 02 31,900 DIRECTV COM CL A 25490A101 298 6,100 PUT DEFINED 01, 03 6,100 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 219 9,679 SH DEFINED 01, 02 9,679 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 11 500 PUT DEFINED 01 500 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 838 9,400 SH DEFINED 01, 02 9,400 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 901 10,100 CALLDEFINED 01, 02 10,100 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18 200 PUT DEFINED 01 200 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 62 700 PUT DEFINED 01, 02 700 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 528 9,800 SH DEFINED 01, 02 9,800 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2,694 50,000 CALLDEFINED 01, 02 50,000 DISCOVER FINL SVCS COM 254709108 9,420 272,400 CALLDEFINED 01, 02 272,400 DISCOVER FINL SVCS COM 254709108 152 4,400 CALLDEFINED 01, 03 4,400 DISCOVER FINL SVCS COM 254709108 11,543 333,800 CALLDEFINED 01, 03 333,800 DISCOVER FINL SVCS COM 254709108 4,157 120,200 PUT DEFINED 01, 02 120,200 DISCOVER FINL SVCS COM 254709108 152 4,400 PUT DEFINED 01, 03 4,400 DISCOVER FINL SVCS COM 254709108 4,374 126,500 PUT DEFINED 01, 03 126,500 DISH NETWORK CORP CL A 25470M109 468 16,391 SH DEFINED 01, 02 16,391 DISH NETWORK CORP CL A 25470M109 31 1,080 SH DEFINED 01, 03 1,080 DISH NETWORK CORP CL A 25470M109 100 3,500 CALLDEFINED 01, 02 3,500 DISH NETWORK CORP CL A 25470M109 288 10,100 CALLDEFINED 01, 03 10,100 DISH NETWORK CORP CL A 25470M109 1,442 50,500 PUT DEFINED 01, 02 50,500 DISNEY WALT CO COM DISNEY 254687106 4,826 99,500 SH DEFINED 01, 03 99,500 DISNEY WALT CO COM DISNEY 254687106 15,105 311,443 SH DEFINED 01, 03 311,443 DISNEY WALT CO COM DISNEY 254687106 9,744 200,900 CALLDEFINED 01, 02 200,900 DISNEY WALT CO COM DISNEY 254687106 1,513 31,200 CALLDEFINED 01, 03 31,200 DISNEY WALT CO COM DISNEY 254687106 3,710 76,500 CALLDEFINED 01, 03 76,500 DISNEY WALT CO COM DISNEY 254687106 4,152 85,600 PUT DEFINED 01, 02 85,600 DISNEY WALT CO COM DISNEY 254687106 2,905 59,900 PUT DEFINED 01, 03 59,900 DISNEY WALT CO COM DISNEY 254687106 4,976 102,600 PUT DEFINED 01, 03 102,600 DOLBY LABORATORIES INC COM 25659T107 119 2,892 SH DEFINED 01, 02 2,892 DOLBY LABORATORIES INC COM 25659T107 310 7,500 CALLDEFINED 01, 02 7,500 DOLBY LABORATORIES INC COM 25659T107 4,712 114,100 CALLDEFINED 01, 03 114,100 DOLBY LABORATORIES INC COM 25659T107 413 10,000 PUT DEFINED 01, 02 10,000 DOLBY LABORATORIES INC COM 25659T107 2,751 66,600 PUT DEFINED 01, 03 66,600 DOLE FOOD CO INC NEW COM 256603101 230 26,150 SH DEFINED 01, 03 26,150 DOLE FOOD CO INC NEW COM 256603101 133 15,200 CALLDEFINED 01, 02 15,200 DOLE FOOD CO INC NEW COM 256603101 227 25,900 PUT DEFINED 01, 02 25,900 DOLE FOOD CO INC NEW COM 256603101 461 52,500 PUT DEFINED 01, 03 52,500 DOLLAR FINL CORP NOTE 3.000% 4/0 256664AC7 13,070 11,365,000 PRN DEFINED 01, 03 11,365,000 DOLLAR GEN CORP NEW COM 256677105 625 11,500 SH DEFINED 01, 02 11,500 DOLLAR GEN CORP NEW COM 256677105 832 15,300 SH DEFINED 01, 03 15,300 DOLLAR GEN CORP NEW COM 256677105 218 4,000 CALLDEFINED 01, 02 4,000 DOLLAR GEN CORP NEW COM 256677105 16,426 302,000 CALLDEFINED 01, 03 302,000 DOLLAR GEN CORP NEW COM 256677105 87 1,600 PUT DEFINED 01, 02 1,600 DOLLAR GEN CORP NEW COM 256677105 7,169 131,800 PUT DEFINED 01, 03 131,800 DOLLAR TREE INC COM 256746108 619 11,500 SH DEFINED 01, 03 11,500 DOLLAR TREE INC COM 256746108 7,048 131,000 CALLDEFINED 01, 02 131,000 DOLLAR TREE INC COM 256746108 15,737 292,500 CALLDEFINED 01, 03 292,500 DOLLAR TREE INC COM 256746108 269 5,000 PUT DEFINED 01, 02 5,000 DOLLAR TREE INC COM 256746108 15,376 285,800 PUT DEFINED 01, 03 285,800 DOMINION RES INC VA NEW COM 25746U109 193 3,569 SH DEFINED 01, 02 3,569 DOMINION RES INC VA NEW COM 25746U109 81 1,500 SH DEFINED 01, 03 1,500 DOMINION RES INC VA NEW COM 25746U109 1,793 33,200 CALLDEFINED 01, 02 33,200 DOMINION RES INC VA NEW COM 25746U109 691 12,800 CALLDEFINED 01, 03 12,800 DOMINION RES INC VA NEW COM 25746U109 27 500 PUT DEFINED 01, 02 500 DOMINOS PIZZA INC COM 25754A201 1,901 61,499 SH DEFINED 01, 03 61,499 DOMINOS PIZZA INC COM 25754A201 742 24,000 CALLDEFINED 01, 02 24,000 DOMINOS PIZZA INC COM 25754A201 5,548 179,500 CALLDEFINED 01, 03 179,500 DOMINOS PIZZA INC COM 25754A201 102 3,300 PUT DEFINED 01, 02 3,300 DOMINOS PIZZA INC COM 25754A201 4,160 134,600 PUT DEFINED 01, 03 134,600 DOMTAR CORP COM NEW 257559203 207 2,700 CALLDEFINED 01, 02 2,700 DOMTAR CORP COM NEW 257559203 77 1,000 CALLDEFINED 01, 03 1,000 DOMTAR CORP COM NEW 257559203 230 3,000 CALLDEFINED 01, 03 3,000 DOMTAR CORP COM NEW 257559203 107 1,400 PUT DEFINED 01, 02 1,400 DOMTAR CORP COM NEW 257559203 1,120 14,600 PUT DEFINED 01, 03 14,600 DONALDSON INC COM 257651109 251 7,527 SH DEFINED 01, 02 7,527 DONALDSON INC COM 257651109 737 22,100 SH DEFINED 01, 03 22,100 DONALDSON INC COM 257651109 1,021 30,600 CALLDEFINED 01, 02 30,600 DONALDSON INC COM 257651109 677 20,300 CALLDEFINED 01, 03 20,300 DONALDSON INC COM 257651109 2,316 69,400 CALLDEFINED 01, 03 69,400 DONALDSON INC COM 257651109 320 9,600 PUT DEFINED 01, 02 9,600 DONALDSON INC COM 257651109 1,782 53,400 PUT DEFINED 01, 03 53,400 DONNELLEY R R & SONS CO COM 257867101 93 7,900 SH DEFINED 01, 03 7,900 DONNELLEY R R & SONS CO COM 257867101 364 30,900 CALLDEFINED 01, 02 30,900 DONNELLEY R R & SONS CO COM 257867101 198 16,800 CALLDEFINED 01, 03 16,800 DONNELLEY R R & SONS CO COM 257867101 265 22,500 PUT DEFINED 01, 02 22,500 DONNELLEY R R & SONS CO COM 257867101 471 40,000 PUT DEFINED 01, 03 40,000 DORCHESTER MINERALS LP COM UNIT 25820R105 257 11,690 SH DEFINED 01, 02 11,690 DORCHESTER MINERALS LP COM UNIT 25820R105 224 10,200 PUT DEFINED 01, 02 10,200 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 50 11,487 SH DEFINED 01, 02 11,487 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4 1,000 CALLDEFINED 01, 02 1,000 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 4 800 CALLDEFINED 01, 03 800 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 70 15,900 PUT DEFINED 01, 02 15,900 DOVER CORP COM 260003108 100 1,865 SH DEFINED 01, 02 1,865 DOVER CORP COM 260003108 740 13,800 CALLDEFINED 01, 02 13,800 DOVER CORP COM 260003108 2,198 41,000 CALLDEFINED 01, 03 41,000 DOVER CORP COM 260003108 247 4,600 PUT DEFINED 01, 02 4,600 DOW CHEM CO COM 260543103 13,658 433,600 CALLDEFINED 01, 02 433,600 DOW CHEM CO COM 260543103 1,619 51,400 CALLDEFINED 01, 03 51,400 DOW CHEM CO COM 260543103 8,782 278,800 CALLDEFINED 01, 03 278,800 DOW CHEM CO COM 260543103 8,272 262,600 PUT DEFINED 01, 02 262,600 DOW CHEM CO COM 260543103 145 4,600 PUT DEFINED 01, 03 4,600 DOW CHEM CO COM 260543103 5,954 189,000 PUT DEFINED 01, 03 189,000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 219 5,000 CALLDEFINED 01, 02 5,000 DR PEPPER SNAPPLE GROUP INC COM 26138E109 3,745 85,600 CALLDEFINED 01, 03 85,600 DR PEPPER SNAPPLE GROUP INC COM 26138E109 153 3,500 PUT DEFINED 01, 02 3,500 DRAGONWAVE INC COM 26144M103 410 112,677 SH DEFINED 01, 02 112,677 DREAMWORKS ANIMATION SKG INC CL A 26153C103 371 19,440 SH DEFINED 01, 02 19,440 DREAMWORKS ANIMATION SKG INC CL A 26153C103 342 17,936 SH DEFINED 01, 03 17,936 DREAMWORKS ANIMATION SKG INC CL A 26153C103 32 1,700 CALLDEFINED 01, 02 1,700 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,782 93,500 CALLDEFINED 01, 03 93,500 DREAMWORKS ANIMATION SKG INC CL A 26153C103 78 4,100 PUT DEFINED 01, 02 4,100 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,595 83,700 PUT DEFINED 01, 03 83,700 DRESSER-RAND GROUP INC COM 261608103 757 17,000 CALLDEFINED 01, 02 17,000 DST SYS INC DEL COM 233326107 348 6,400 CALLDEFINED 01, 02 6,400 DST SYS INC DEL COM 233326107 407 7,500 PUT DEFINED 01, 02 7,500 DSW INC CL A 23334L102 405 7,441 SH DEFINED 01, 02 7,441 DSW INC CL A 23334L102 3,264 60,000 CALLDEFINED 01, 02 60,000 DSW INC CL A 23334L102 12,120 222,800 CALLDEFINED 01, 03 222,800 DSW INC CL A 23334L102 598 11,000 PUT DEFINED 01, 02 11,000 DSW INC CL A 23334L102 5,206 95,700 PUT DEFINED 01, 03 95,700 DTE ENERGY CO COM 233331107 18 300 CALLDEFINED 01, 02 300 DTE ENERGY CO COM 233331107 3,560 60,000 CALLDEFINED 01, 03 60,000 DTS INC COM 23335C101 307 11,782 SH DEFINED 01, 02 11,782 DU PONT E I DE NEMOURS & CO COM 263534109 7,135 141,100 CALLDEFINED 01, 02 141,100 DU PONT E I DE NEMOURS & CO COM 263534109 769 15,200 CALLDEFINED 01, 03 15,200 DU PONT E I DE NEMOURS & CO COM 263534109 2,630 52,000 CALLDEFINED 01, 03 52,000 DU PONT E I DE NEMOURS & CO COM 263534109 743 14,700 PUT DEFINED 01, 02 14,700 DU PONT E I DE NEMOURS & CO COM 263534109 258 5,100 PUT DEFINED 01, 03 5,100 DU PONT E I DE NEMOURS & CO COM 263534109 1,234 24,400 PUT DEFINED 01, 03 24,400 DUKE ENERGY CORP NEW COM 26441C105 2,050 88,900 CALLDEFINED 01, 02 88,900 DUKE ENERGY CORP NEW COM 26441C105 1,787 77,500 CALLDEFINED 01, 03 77,500 DUKE ENERGY CORP NEW COM 26441C105 26,786 1,161,600 CALLDEFINED 01, 03 1,161,600 DUKE ENERGY CORP NEW COM 26441C105 62 2,700 PUT DEFINED 01, 02 2,700 DUKE ENERGY CORP NEW COM 26441C105 1,280 55,500 PUT DEFINED 01, 03 55,500 DUKE REALTY CORP COM NEW 264411505 366 25,000 CALLDEFINED 01, 02 25,000 DUKE REALTY CORP COM NEW 264411505 122 8,300 CALLDEFINED 01, 03 8,300 DUKE REALTY CORP COM NEW 264411505 442 30,200 CALLDEFINED 01, 03 30,200 DUKE REALTY CORP COM NEW 264411505 209 14,300 PUT DEFINED 01, 03 14,300 DUN & BRADSTREET CORP DEL NE COM 26483E100 133 1,875 SH DEFINED 01, 02 1,875 DUN & BRADSTREET CORP DEL NE COM 26483E100 320 4,500 CALLDEFINED 01, 02 4,500 DUN & BRADSTREET CORP DEL NE COM 26483E100 605 8,500 PUT DEFINED 01, 02 8,500 DUNKIN BRANDS GROUP INC COM 265504100 498 14,500 CALLDEFINED 01, 02 14,500 DUNKIN BRANDS GROUP INC COM 265504100 165 4,800 CALLDEFINED 01, 03 4,800 DUNKIN BRANDS GROUP INC COM 265504100 172 5,000 PUT DEFINED 01, 02 5,000 DXP ENTERPRISES INC NEW COM NEW 233377407 805 19,400 CALLDEFINED 01, 02 19,400 DXP ENTERPRISES INC NEW COM NEW 233377407 166 4,000 PUT DEFINED 01, 02 4,000 DYNEX CAP INC COM NEW 26817Q506 69 6,600 CALLDEFINED 01, 02 6,600 DYNEX CAP INC COM NEW 26817Q506 152 14,600 CALLDEFINED 01, 03 14,600 DYNEX CAP INC COM NEW 26817Q506 16 1,500 PUT DEFINED 01, 02 1,500 E M C CORP MASS COM 268648102 10 392 SH DEFINED 01, 03 392 E M C CORP MASS COM 268648102 4,931 192,400 CALLDEFINED 01, 02 192,400 E M C CORP MASS COM 268648102 6,246 243,700 CALLDEFINED 01, 03 243,700 E M C CORP MASS COM 268648102 1,610 62,800 PUT DEFINED 01, 02 62,800 E M C CORP MASS COM 268648102 29,779 1,161,900 PUT DEFINED 01, 03 1,161,900 E M C CORP MASS NOTE 1.750%12/0 268648AM4 8,138 5,000,000 PRN DEFINED 01, 03 5,000,000 E TRADE FINANCIAL CORP COM NEW 269246401 2,095 260,608 SH DEFINED 01, 02 260,608 E TRADE FINANCIAL CORP COM NEW 269246401 317 39,400 CALLDEFINED 01, 02 39,400 E TRADE FINANCIAL CORP COM NEW 269246401 1,565 194,700 PUT DEFINED 01, 02 194,700 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 17 2,600 SH DEFINED 01, 03 2,600 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 33 5,000 CALLDEFINED 01, 03 5,000 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 27 4,000 PUT DEFINED 01, 03 4,000 EAGLE MATERIALS INC COM 26969P108 108 2,900 CALLDEFINED 01, 02 2,900 EAGLE MATERIALS INC COM 26969P108 934 25,000 CALLDEFINED 01, 03 25,000 EAGLE MATERIALS INC COM 26969P108 934 25,000 PUT DEFINED 01, 03 25,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 48 5,331 SH DEFINED 01, 02 5,331 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 63 7,000 CALLDEFINED 01, 03 7,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 269 30,000 CALLDEFINED 01, 03 30,000 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 58 6,500 PUT DEFINED 01, 02 6,500 EARTHLINK INC COM 270321102 181 24,391 SH DEFINED 01, 02 24,391 EAST WEST BANCORP INC COM 27579R104 178 7,600 CALLDEFINED 01, 02 7,600 EAST WEST BANCORP INC COM 27579R104 106 4,500 CALLDEFINED 01, 03 4,500 EAST WEST BANCORP INC COM 27579R104 727 31,000 CALLDEFINED 01, 03 31,000 EAST WEST BANCORP INC COM 27579R104 129 5,500 PUT DEFINED 01, 03 5,500 EAST WEST BANCORP INC COM 27579R104 188 8,000 PUT DEFINED 01, 03 8,000 EASTMAN CHEM CO COM 277432100 199 3,950 SH DEFINED 01, 02 3,950 EASTMAN CHEM CO COM 277432100 50 1,000 CALLDEFINED 01, 02 1,000 EASTMAN CHEM CO COM 277432100 448 8,900 CALLDEFINED 01, 03 8,900 EASTMAN CHEM CO COM 277432100 96 1,900 PUT DEFINED 01, 02 1,900 EASYLINK SERVICES INTL CORP CL A 277858106 37 5,145 SH DEFINED 01, 02 5,145 EASYLINK SERVICES INTL CORP CL A 277858106 609 84,092 SH DEFINED 01, 03 84,092 EASYLINK SERVICES INTL CORP CL A 277858106 253 35,000 CALLDEFINED 01, 02 35,000 EATON CORP COM 278058102 70 1,770 SH DEFINED 01, 02 1,770 EATON CORP COM 278058102 1,066 26,900 SH DEFINED 01, 03 26,900 EATON CORP COM 278058102 4,993 126,000 CALLDEFINED 01, 02 126,000 EATON CORP COM 278058102 3,765 95,000 CALLDEFINED 01, 03 95,000 EATON CORP COM 278058102 5,996 151,300 CALLDEFINED 01, 03 151,300 EATON CORP COM 278058102 3,729 94,100 PUT DEFINED 01, 02 94,100 EATON CORP COM 278058102 555 14,000 PUT DEFINED 01, 03 14,000 EATON CORP COM 278058102 4,149 104,700 PUT DEFINED 01, 03 104,700 EBAY INC COM 278642103 10,510 250,179 SH DEFINED 01, 03 250,179 EBAY INC COM 278642103 32,848 781,900 CALLDEFINED 01, 02 781,900 EBAY INC COM 278642103 2,647 63,000 CALLDEFINED 01, 03 63,000 EBAY INC COM 278642103 15,191 361,600 CALLDEFINED 01, 03 361,600 EBAY INC COM 278642103 12,590 299,700 PUT DEFINED 01, 02 299,700 EBAY INC COM 278642103 105 2,500 PUT DEFINED 01, 03 2,500 EBAY INC COM 278642103 12,023 286,200 PUT DEFINED 01, 03 286,200 EBIX INC COM NEW 278715206 421 21,100 CALLDEFINED 01, 02 21,100 EBIX INC COM NEW 278715206 858 43,000 CALLDEFINED 01, 03 43,000 EBIX INC COM NEW 278715206 650 32,600 PUT DEFINED 01, 02 32,600 EBIX INC COM NEW 278715206 122 6,100 PUT DEFINED 01, 03 6,100 ECOLAB INC COM 278865100 185 2,700 SH DEFINED 01, 02 2,700 ECOLAB INC COM 278865100 4 62 SH DEFINED 01, 03 62 ECOLAB INC COM 278865100 617 9,000 CALLDEFINED 01, 02 9,000 ECOLAB INC COM 278865100 8,135 118,700 CALLDEFINED 01, 03 118,700 ECOLAB INC COM 278865100 487 7,100 PUT DEFINED 01, 02 7,100 ECOLAB INC COM 278865100 137 2,000 PUT DEFINED 01, 03 2,000 ECOLAB INC COM 278865100 699 10,200 PUT DEFINED 01, 03 10,200 ECOPETROL S A SPONSORED ADS 279158109 162 2,900 CALLDEFINED 01, 02 2,900 ECOPETROL S A SPONSORED ADS 279158109 84 1,500 PUT DEFINED 01, 02 1,500 EDELMAN FINL GROUP INC COM 27943Q105 1,545 177,585 SH DEFINED 01, 03 177,585 EDISON INTL COM 281020107 46 1,000 SH DEFINED 01, 02 1,000 EDISON INTL COM 281020107 231 5,000 CALLDEFINED 01, 02 5,000 EDISON INTL COM 281020107 116 2,500 CALLDEFINED 01, 03 2,500 EDISON INTL COM 281020107 69 1,500 PUT DEFINED 01, 03 1,500 EDWARDS LIFESCIENCES CORP COM 28176E108 2,799 27,100 CALLDEFINED 01, 02 27,100 EDWARDS LIFESCIENCES CORP COM 28176E108 5,206 50,400 CALLDEFINED 01, 03 50,400 EDWARDS LIFESCIENCES CORP COM 28176E108 23,625 228,700 CALLDEFINED 01, 03 228,700 EDWARDS LIFESCIENCES CORP COM 28176E108 878 8,500 PUT DEFINED 01, 02 8,500 EDWARDS LIFESCIENCES CORP COM 28176E108 2,366 22,900 PUT DEFINED 01, 03 22,900 EDWARDS LIFESCIENCES CORP COM 28176E108 3,068 29,700 PUT DEFINED 01, 03 29,700 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 230 6,800 CALLDEFINED 01, 02 6,800 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 14 400 CALLDEFINED 01, 03 400 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 17 500 PUT DEFINED 01, 02 500 ELAN PLC ADR 284131208 1,291 88,518 SH DEFINED 01, 02 88,518 ELAN PLC ADR 284131208 232 15,900 SH DEFINED 01, 03 15,900 ELAN PLC ADR 284131208 45 3,100 CALLDEFINED 01, 03 3,100 ELAN PLC ADR 284131208 238 16,300 PUT DEFINED 01, 02 16,300 ELDORADO GOLD CORP NEW COM 284902103 1,130 91,750 SH DEFINED 01, 02 91,750 ELDORADO GOLD CORP NEW COM 284902103 64 5,200 SH DEFINED 01, 03 5,200 ELDORADO GOLD CORP NEW COM 284902103 1,873 152,000 CALLDEFINED 01, 02 152,000 ELDORADO GOLD CORP NEW COM 284902103 223 18,100 CALLDEFINED 01, 03 18,100 ELDORADO GOLD CORP NEW COM 284902103 2,181 177,000 PUT DEFINED 01, 02 177,000 ELDORADO GOLD CORP NEW COM 284902103 192 15,600 PUT DEFINED 01, 03 15,600 ELECTRONIC ARTS INC COM 285512109 79 6,400 CALLDEFINED 01, 02 6,400 ELECTRONIC ARTS INC COM 285512109 1,859 150,500 CALLDEFINED 01, 03 150,500 ELECTRONIC ARTS INC COM 285512109 20 1,600 PUT DEFINED 01, 02 1,600 ELECTRONIC ARTS INC COM 285512109 1,424 115,300 PUT DEFINED 01, 03 115,300 ELIZABETH ARDEN INC COM 28660G106 39 1,000 CALLDEFINED 01, 02 1,000 ELIZABETH ARDEN INC COM 28660G106 310 8,000 CALLDEFINED 01, 03 8,000 ELIZABETH ARDEN INC COM 28660G106 2,076 53,500 CALLDEFINED 01, 03 53,500 ELIZABETH ARDEN INC COM 28660G106 58 1,500 PUT DEFINED 01, 02 1,500 ELIZABETH ARDEN INC COM 28660G106 252 6,500 PUT DEFINED 01, 03 6,500 ELIZABETH ARDEN INC COM 28660G106 1,941 50,000 PUT DEFINED 01, 03 50,000 ELLIS PERRY INTL INC COM 288853104 654 31,500 CALLDEFINED 01, 02 31,500 ELLIS PERRY INTL INC COM 288853104 386 18,600 PUT DEFINED 01, 02 18,600 EMAGIN CORP COM NEW 29076N206 283 91,701 SH DEFINED 01, 02 91,701 EMERSON ELEC CO COM 291011104 228 4,900 SH DEFINED 01, 03 4,900 EMERSON ELEC CO COM 291011104 2,809 60,300 CALLDEFINED 01, 02 60,300 EMERSON ELEC CO COM 291011104 28 600 CALLDEFINED 01, 03 600 EMERSON ELEC CO COM 291011104 3,736 80,200 CALLDEFINED 01, 03 80,200 EMERSON ELEC CO COM 291011104 321 6,900 PUT DEFINED 01, 02 6,900 EMERSON ELEC CO COM 291011104 233 5,000 PUT DEFINED 01, 03 5,000 EMERSON ELEC CO COM 291011104 391 8,400 PUT DEFINED 01, 03 8,400 EMPIRE DIST ELEC CO COM 291641108 53 2,500 SH DEFINED 01, 02 2,500 EMPIRE DIST ELEC CO COM 291641108 148 7,000 PUT DEFINED 01, 02 7,000 EMULEX CORP COM NEW 292475209 976 135,600 CALLDEFINED 01, 02 135,600 EMULEX CORP COM NEW 292475209 389 54,000 CALLDEFINED 01, 03 54,000 EMULEX CORP COM NEW 292475209 306 42,500 PUT DEFINED 01, 02 42,500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,585 51,500 CALLDEFINED 01, 02 51,500 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 314 10,200 CALLDEFINED 01, 03 10,200 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 80 2,600 PUT DEFINED 01, 02 2,600 ENBRIDGE INC COM 29250N105 6,108 153,000 CALLDEFINED 01, 02 153,000 ENBRIDGE INC COM 29250N105 52 1,300 PUT DEFINED 01, 02 1,300 ENCANA CORP COM 292505104 1,386 66,532 SH DEFINED 01, 02 66,532 ENCANA CORP COM 292505104 12,731 611,200 CALLDEFINED 01, 02 611,200 ENCANA CORP COM 292505104 10,677 512,600 CALLDEFINED 01, 03 512,600 ENCANA CORP COM 292505104 4,276 205,300 PUT DEFINED 01, 02 205,300 ENCANA CORP COM 292505104 4,978 239,000 PUT DEFINED 01, 03 239,000 ENDEAVOUR INTL CORP COM NEW 29259G200 218 25,933 SH DEFINED 01, 02 25,933 ENDEAVOUR INTL CORP COM NEW 29259G200 94 11,200 SH DEFINED 01, 03 11,200 ENDEAVOUR INTL CORP COM NEW 29259G200 916 109,100 CALLDEFINED 01, 02 109,100 ENDEAVOUR INTL CORP COM NEW 29259G200 33 3,900 CALLDEFINED 01, 03 3,900 ENDEAVOUR INTL CORP COM NEW 29259G200 362 43,100 PUT DEFINED 01, 02 43,100 ENDEAVOUR INTL CORP COM NEW 29259G200 139 16,500 PUT DEFINED 01, 03 16,500 ENDEAVOUR SILVER CORP COM 29258Y103 139 17,139 SH DEFINED 01, 02 17,139 ENDEAVOUR SILVER CORP COM 29258Y103 2 276 SH DEFINED 01, 03 276 ENDEAVOUR SILVER CORP COM 29258Y103 292 36,000 CALLDEFINED 01, 02 36,000 ENDEAVOUR SILVER CORP COM 29258Y103 187 23,000 CALLDEFINED 01, 03 23,000 ENDEAVOUR SILVER CORP COM 29258Y103 192 23,700 PUT DEFINED 01, 02 23,700 ENDEAVOUR SILVER CORP COM 29258Y103 30 3,700 PUT DEFINED 01, 03 3,700 ENDURO RTY TR TR UNIT 29269K100 123 7,500 CALLDEFINED 01, 02 7,500 ENDURO RTY TR TR UNIT 29269K100 53 3,200 PUT DEFINED 01, 02 3,200 ENERGEN CORP COM 29265N108 695 15,400 CALLDEFINED 01, 02 15,400 ENERGIZER HLDGS INC COM 29266R108 105 1,400 CALLDEFINED 01, 02 1,400 ENERGIZER HLDGS INC COM 29266R108 3,657 48,600 CALLDEFINED 01, 03 48,600 ENERGIZER HLDGS INC COM 29266R108 775 10,300 PUT DEFINED 01, 03 10,300 ENERGY PARTNERS LTD COM NEW 29270U303 142 8,425 SH DEFINED 01, 02 8,425 ENERGY PARTNERS LTD COM NEW 29270U303 152 9,000 CALLDEFINED 01, 02 9,000 ENERGY PARTNERS LTD COM NEW 29270U303 270 16,000 PUT DEFINED 01, 02 16,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 954 23,255 SH DEFINED 01, 02 23,255 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,824 44,472 SH DEFINED 01, 03 44,472 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,264 55,200 CALLDEFINED 01, 02 55,200 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 19,731 481,000 CALLDEFINED 01, 03 481,000 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,313 32,000 PUT DEFINED 01, 02 32,000 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11 257 SH DEFINED 01, 02 257 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 697 15,778 SH DEFINED 01, 03 15,778 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3,217 72,800 CALLDEFINED 01, 03 72,800 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,329 52,700 PUT DEFINED 01, 03 52,700 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 39 1,250 SH DEFINED 01, 02 1,250 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 50 1,600 CALLDEFINED 01, 02 1,600 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 479 15,300 CALLDEFINED 01, 03 15,300 ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 78 2,500 PUT DEFINED 01, 02 2,500 ENERGYSOLUTIONS INC COM 292756202 48 28,289 SH DEFINED 01, 02 28,289 ENERGYSOLUTIONS INC COM 292756202 10 5,800 CALLDEFINED 01, 02 5,800 ENERGYSOLUTIONS INC COM 292756202 33 19,500 PUT DEFINED 01, 02 19,500 ENERNOC INC COM 292764107 44 6,100 SH DEFINED 01, 02 6,100 ENERNOC INC COM 292764107 3 400 CALLDEFINED 01, 02 400 ENERNOC INC COM 292764107 44 6,100 CALLDEFINED 01, 03 6,100 ENERNOC INC COM 292764107 61 8,400 CALLDEFINED 01, 03 8,400 ENERNOC INC COM 292764107 72 10,000 PUT DEFINED 01, 02 10,000 ENERPLUS CORP COM 292766102 215 16,700 SH DEFINED 01, 02 16,700 ENERPLUS CORP COM 292766102 404 31,400 SH DEFINED 01, 03 31,400 ENERPLUS CORP COM 292766102 1,048 81,400 CALLDEFINED 01, 02 81,400 ENERPLUS CORP COM 292766102 642 49,900 CALLDEFINED 01, 03 49,900 ENERPLUS CORP COM 292766102 4,077 316,800 CALLDEFINED 01, 03 316,800 ENERPLUS CORP COM 292766102 956 74,300 PUT DEFINED 01, 02 74,300 ENERPLUS CORP COM 292766102 412 32,000 PUT DEFINED 01, 03 32,000 ENERPLUS CORP COM 292766102 515 40,000 PUT DEFINED 01, 03 40,000 ENERSYS COM 29275Y102 140 4,000 CALLDEFINED 01, 02 4,000 ENERSYS COM 29275Y102 193 5,500 PUT DEFINED 01, 02 5,500 ENI S P A SPONSORED ADR 26874R108 29 671 SH DEFINED 01, 02 671 ENI S P A SPONSORED ADR 26874R108 799 18,800 CALLDEFINED 01, 02 18,800 ENI S P A SPONSORED ADR 26874R108 4 100 CALLDEFINED 01, 03 100 ENI S P A SPONSORED ADR 26874R108 697 16,400 CALLDEFINED 01, 03 16,400 ENI S P A SPONSORED ADR 26874R108 463 10,900 PUT DEFINED 01, 02 10,900 ENPHASE ENERGY INC COM ADDED COM 29355A107 30 4,871 SH DEFINED 01, 03 4,871 ENPHASE ENERGY INC COM ADDED COM 29355A107 50 8,000 SH DEFINED 01, 03 8,000 ENPHASE ENERGY INC COM ADDED COM 29355A107 311 50,000 PUT DEFINED 01, 03 50,000 ENSCO PLC SHS CLASS A ADDED SHS CLASS A G3157S106 321 6,840 SH DEFINED 01, 02 6,840 ENSCO PLC SHS CLASS A ADDED SHS CLASS A G3157S106 4,329 92,167 SH DEFINED 01, 03 92,167 ENSCO PLC SHS CLASS A ADDED SHS CLASS A G3157S106 188 4,000 CALLDEFINED 01, 02 4,000 ENSCO PLC SHS CLASS A ADDED SHS CLASS A G3157S106 5,777 123,000 CALLDEFINED 01, 03 123,000 ENSCO PLC SHS CLASS A ADDED SHS CLASS A G3157S106 343 7,300 PUT DEFINED 01, 02 7,300 ENSCO PLC SHS CLASS A ADDED SHS CLASS A G3157S106 7,304 155,500 PUT DEFINED 01, 03 155,500 ENTEGRIS INC COM 29362U104 415 48,600 CALLDEFINED 01, 02 48,600 ENTEGRIS INC COM 29362U104 145 17,000 CALLDEFINED 01, 03 17,000 ENTEGRIS INC COM 29362U104 1,012 118,500 CALLDEFINED 01, 03 118,500 ENTEGRIS INC COM 29362U104 161 18,900 PUT DEFINED 01, 02 18,900 ENTEGRIS INC COM 29362U104 444 52,000 PUT DEFINED 01, 03 52,000 ENTERPRISE PRODS PARTNERS L COM 293792107 2,910 56,800 CALLDEFINED 01, 02 56,800 ENTERPRISE PRODS PARTNERS L COM 293792107 994 19,400 CALLDEFINED 01, 03 19,400 ENTERPRISE PRODS PARTNERS L COM 293792107 1,681 32,800 PUT DEFINED 01, 02 32,800 ENTROPIC COMMUNICATIONS INC COM 29384R105 132 23,500 CALLDEFINED 01, 02 23,500 ENTROPIC COMMUNICATIONS INC COM 29384R105 34 6,000 CALLDEFINED 01, 03 6,000 ENTROPIC COMMUNICATIONS INC COM 29384R105 37 6,500 PUT DEFINED 01, 02 6,500 EOG RES INC COM 26875P101 6,434 71,400 CALLDEFINED 01, 02 71,400 EOG RES INC COM 26875P101 7,128 79,100 CALLDEFINED 01, 03 79,100 EOG RES INC COM 26875P101 4,190 46,500 PUT DEFINED 01, 02 46,500 EOG RES INC COM 26875P101 3,208 35,600 PUT DEFINED 01, 03 35,600 EQT CORP COM 26884L109 322 6,000 CALLDEFINED 01, 02 6,000 EQT CORP COM 26884L109 8,345 155,600 CALLDEFINED 01, 03 155,600 EQT CORP COM 26884L109 161 3,000 PUT DEFINED 01, 02 3,000 EQT CORP COM 26884L109 3,277 61,100 PUT DEFINED 01, 03 61,100 EQUINIX INC COM NEW 29444U502 2,753 15,674 SH DEFINED 01, 02 15,674 EQUINIX INC COM NEW 29444U502 790 4,500 CALLDEFINED 01, 02 4,500 EQUINIX INC COM NEW 29444U502 2,055 11,700 CALLDEFINED 01, 03 11,700 EQUINIX INC COM NEW 29444U502 26,523 151,000 CALLDEFINED 01, 03 151,000 EQUINIX INC COM NEW 29444U502 404 2,300 PUT DEFINED 01, 02 2,300 EQUINIX INC COM NEW 29444U502 3,285 18,700 PUT DEFINED 01, 03 18,700 EQUITY RESIDENTIAL SH BEN INT 29476L107 19 300 SH DEFINED 01, 03 300 EQUITY RESIDENTIAL SH BEN INT 29476L107 405 6,500 CALLDEFINED 01, 02 6,500 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,700 CALLDEFINED 01, 03 1,700 EQUITY RESIDENTIAL SH BEN INT 29476L107 125 2,000 PUT DEFINED 01, 02 2,000 EQUITY RESIDENTIAL SH BEN INT 29476L107 106 1,700 PUT DEFINED 01, 03 1,700 ERESEARCHTECHNOLOGY INC COM 29481V108 1,553 194,284 SH DEFINED 01, 03 194,284 ERESEARCHTECHNOLOGY INC COM 29481V108 32 4,000 CALLDEFINED 01, 02 4,000 ERICSSON ADR B SEK 10 294821608 1,201 131,564 SH DEFINED 01, 02 131,564 ERICSSON ADR B SEK 10 294821608 228 25,000 CALLDEFINED 01, 02 25,000 ERICSSON ADR B SEK 10 294821608 6,995 766,200 CALLDEFINED 01, 03 766,200 ERICSSON ADR B SEK 10 294821608 1,869 204,700 PUT DEFINED 01, 02 204,700 ERICSSON ADR B SEK 10 294821608 5,583 611,500 PUT DEFINED 01, 03 611,500 ESSEX PPTY TR INC COM 297178105 246 1,600 CALLDEFINED 01, 02 1,600 ETFS GOLD TR SHS 26922Y105 158 1,000 SH DEFINED 01, 02 1,000 ETFS GOLD TR SHS 26922Y105 316 2,000 PUT DEFINED 01, 02 2,000 EV ENERGY PARTNERS LP COM UNITS 26926V107 214 4,250 SH DEFINED 01, 02 4,250 EV ENERGY PARTNERS LP COM UNITS 26926V107 76 1,500 CALLDEFINED 01, 02 1,500 EV ENERGY PARTNERS LP COM UNITS 26926V107 1,837 36,400 CALLDEFINED 01, 03 36,400 EV ENERGY PARTNERS LP COM UNITS 26926V107 151 3,000 PUT DEFINED 01, 02 3,000 EXAMWORKS GROUP INC COM 30066A105 132 10,000 CALLDEFINED 01, 02 10,000 EXAMWORKS GROUP INC COM 30066A105 99 7,500 PUT DEFINED 01, 02 7,500 EXAR CORP COM 300645108 9 1,133 SH DEFINED 01, 02 1,133 EXAR CORP COM 300645108 10 1,200 CALLDEFINED 01, 02 1,200 EXAR CORP COM 300645108 78 9,600 PUT DEFINED 01, 02 9,600 EXCO RESOURCES INC COM 269279402 49 6,393 SH DEFINED 01, 02 6,393 EXCO RESOURCES INC COM 269279402 66 8,700 SH DEFINED 01, 03 8,700 EXCO RESOURCES INC COM 269279402 84 11,100 CALLDEFINED 01, 02 11,100 EXCO RESOURCES INC COM 269279402 247 32,600 PUT DEFINED 01, 02 32,600 EXELIS INC COM 30162A108 845 85,673 SH DEFINED 01, 02 85,673 EXELON CORP COM 30161N101 2,098 55,772 SH DEFINED 01, 02 55,772 EXELON CORP COM 30161N101 907 24,100 SH DEFINED 01, 03 24,100 EXELON CORP COM 30161N101 903 24,000 CALLDEFINED 01, 02 24,000 EXELON CORP COM 30161N101 696 18,500 CALLDEFINED 01, 03 18,500 EXELON CORP COM 30161N101 2,314 61,500 CALLDEFINED 01, 03 61,500 EXELON CORP COM 30161N101 2,626 69,800 PUT DEFINED 01, 02 69,800 EXELON CORP COM 30161N101 722 19,200 PUT DEFINED 01, 03 19,200 EXELON CORP COM 30161N101 1,324 35,200 PUT DEFINED 01, 03 35,200 EXETER RES CORP COM 301835104 64 38,119 SH DEFINED 01, 02 38,119 EXETER RES CORP COM 301835104 3 1,500 SH DEFINED 01, 03 1,500 EXETER RES CORP COM 301835104 47 28,400 PUT DEFINED 01, 02 28,400 EXPEDIA INC DEL COM NEW 30212P303 3,066 63,788 SH DEFINED 01, 02 63,788 EXPEDIA INC DEL COM NEW 30212P303 793 16,500 SH DEFINED 01, 03 16,500 EXPEDIA INC DEL COM NEW 30212P303 2,336 48,600 CALLDEFINED 01, 02 48,600 EXPEDIA INC DEL COM NEW 30212P303 5 100 CALLDEFINED 01, 03 100 EXPEDIA INC DEL COM NEW 30212P303 16,526 343,800 CALLDEFINED 01, 03 343,800 EXPEDIA INC DEL COM NEW 30212P303 2,404 50,000 PUT DEFINED 01, 02 50,000 EXPEDIA INC DEL COM NEW 30212P303 5 100 PUT DEFINED 01, 03 100 EXPEDIA INC DEL COM NEW 30212P303 7,427 154,500 PUT DEFINED 01, 03 154,500 EXPEDITORS INTL WASH INC COM 302130109 2,101 54,219 SH DEFINED 01, 03 54,219 EXPEDITORS INTL WASH INC COM 302130109 1,697 43,800 CALLDEFINED 01, 02 43,800 EXPEDITORS INTL WASH INC COM 302130109 3,577 92,300 CALLDEFINED 01, 03 92,300 EXPEDITORS INTL WASH INC COM 302130109 4,216 108,800 CALLDEFINED 01, 03 108,800 EXPEDITORS INTL WASH INC COM 302130109 488 12,600 PUT DEFINED 01, 02 12,600 EXPEDITORS INTL WASH INC COM 302130109 326 8,400 PUT DEFINED 01, 03 8,400 EXPEDITORS INTL WASH INC COM 302130109 2,333 60,200 PUT DEFINED 01, 03 60,200 EXPRESS INC COM 30219E103 47 2,600 CALLDEFINED 01, 02 2,600 EXPRESS INC COM 30219E103 491 27,000 PUT DEFINED 01, 02 27,000 EXPRESS SCRIPTS HLDG CO COM ADDCOM 30219G108 3,355 60,100 CALLDEFINED 01, 02 60,100 EXPRESS SCRIPTS HLDG CO COM ADDCOM 30219G108 1,061 19,000 CALLDEFINED 01, 03 19,000 EXPRESS SCRIPTS HLDG CO COM ADDCOM 30219G108 6,962 124,700 CALLDEFINED 01, 03 124,700 EXPRESS SCRIPTS HLDG CO COM ADDCOM 30219G108 2,362 42,300 PUT DEFINED 01, 02 42,300 EXPRESS SCRIPTS HLDG CO COM ADDCOM 30219G108 279 5,000 PUT DEFINED 01, 03 5,000 EXPRESS SCRIPTS HLDG CO COM ADDCOM 30219G108 7,420 132,900 PUT DEFINED 01, 03 132,900 EXTERRAN HLDGS INC COM 30225X103 20 1,588 SH DEFINED 01, 03 1,588 EXTERRAN HLDGS INC COM 30225X103 214 16,800 CALLDEFINED 01, 02 16,800 EXXON MOBIL CORP COM 30231G102 53,764 628,300 CALLDEFINED 01, 02 628,300 EXXON MOBIL CORP COM 30231G102 18,483 216,000 CALLDEFINED 01, 03 216,000 EXXON MOBIL CORP COM 30231G102 89,250 1,043,000 CALLDEFINED 01, 03 1,043,000 EXXON MOBIL CORP COM 30231G102 19,809 231,500 PUT DEFINED 01, 02 231,500 EXXON MOBIL CORP COM 30231G102 2,464 28,800 PUT DEFINED 01, 03 28,800 EXXON MOBIL CORP COM 30231G102 48,886 571,300 PUT DEFINED 01, 03 571,300 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,631 65,712 SH DEFINED 01, 02 65,712 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 156 3,900 SH DEFINED 01, 03 3,900 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,862 46,500 CALLDEFINED 01, 02 46,500 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,121 28,000 CALLDEFINED 01, 03 28,000 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2,038 50,900 PUT DEFINED 01, 02 50,900 EZCORP INC CL A NON VTG 302301106 425 18,100 CALLDEFINED 01, 03 18,100 EZCORP INC CL A NON VTG 302301106 54 2,300 PUT DEFINED 01, 02 2,300 EZCORP INC CL A NON VTG 302301106 164 7,000 PUT DEFINED 01, 03 7,000 F M C CORP COM NEW 302491303 2,899 54,200 CALLDEFINED 01, 02 54,200 F M C CORP COM NEW 302491303 1,011 18,900 CALLDEFINED 01, 03 18,900 F M C CORP COM NEW 302491303 529 9,900 PUT DEFINED 01, 02 9,900 F5 NETWORKS INC COM 315616102 8,591 86,293 SH DEFINED 01, 02 86,293 F5 NETWORKS INC COM 315616102 4,118 41,362 SH DEFINED 01, 03 41,362 F5 NETWORKS INC COM 315616102 6,192 62,197 SH DEFINED 01, 03 62,197 F5 NETWORKS INC COM 315616102 7,815 78,500 CALLDEFINED 01, 02 78,500 F5 NETWORKS INC COM 315616102 12,564 126,200 CALLDEFINED 01, 03 126,200 F5 NETWORKS INC COM 315616102 20,539 206,300 CALLDEFINED 01, 03 206,300 F5 NETWORKS INC COM 315616102 12,246 123,000 PUT DEFINED 01, 02 123,000 F5 NETWORKS INC COM 315616102 15,422 154,900 PUT DEFINED 01, 03 154,900 F5 NETWORKS INC COM 315616102 17,941 180,200 PUT DEFINED 01, 03 180,200 FACEBOOK INC CL A ADDED CL A 30303M102 9 300 SH DEFINED 01 300 FACEBOOK INC CL A ADDED CL A 30303M102 100 3,222 SH DEFINED 01, 02 3,222 FACEBOOK INC CL A ADDED CL A 30303M102 516 16,600 SH DEFINED 01, 03 16,600 FACEBOOK INC CL A ADDED CL A 30303M102 4,061 130,600 CALLDEFINED 01, 02 130,600 FACEBOOK INC CL A ADDED CL A 30303M102 3,983 128,100 CALLDEFINED 01, 03 128,100 FACEBOOK INC CL A ADDED CL A 30303M102 3,420 110,000 PUT DEFINED 01, 02 110,000 FACEBOOK INC CL A ADDED CL A 30303M102 4,546 146,200 PUT DEFINED 01, 03 146,200 FACTSET RESH SYS INC COM 303075105 106 1,140 SH DEFINED 01, 02 1,140 FACTSET RESH SYS INC COM 303075105 623 6,700 CALLDEFINED 01, 02 6,700 FAIR ISAAC CORP COM 303250104 45 1,058 SH DEFINED 01, 02 1,058 FAIR ISAAC CORP COM 303250104 199 4,700 SH DEFINED 01, 03 4,700 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 708 50,200 CALLDEFINED 01, 02 50,200 FAMILY DLR STORES INC COM 307000109 13 200 SH DEFINED 01, 03 200 FAMILY DLR STORES INC COM 307000109 23,295 350,400 CALLDEFINED 01, 02 350,400 FAMILY DLR STORES INC COM 307000109 9,739 146,500 CALLDEFINED 01, 03 146,500 FAMILY DLR STORES INC COM 307000109 7,206 108,400 PUT DEFINED 01, 02 108,400 FAMILY DLR STORES INC COM 307000109 2,413 36,300 PUT DEFINED 01, 03 36,300 FASTENAL CO COM 311900104 5,938 147,300 CALLDEFINED 01, 02 147,300 FASTENAL CO COM 311900104 1,064 26,400 CALLDEFINED 01, 03 26,400 FASTENAL CO COM 311900104 3,354 83,200 CALLDEFINED 01, 03 83,200 FASTENAL CO COM 311900104 4,869 120,800 PUT DEFINED 01, 02 120,800 FASTENAL CO COM 311900104 10,138 251,500 PUT DEFINED 01, 03 251,500 FEDERAL SIGNAL CORP COM 313855108 90 15,400 CALLDEFINED 01, 02 15,400 FEDERATED INVS INC PA CL B 314211103 771 35,300 CALLDEFINED 01, 02 35,300 FEDERATED INVS INC PA CL B 314211103 656 30,000 CALLDEFINED 01, 03 30,000 FEDERATED INVS INC PA CL B 314211103 22 1,000 PUT DEFINED 01, 02 1,000 FEDEX CORP COM 31428X106 2,127 23,220 SH DEFINED 01, 03 23,220 FEDEX CORP COM 31428X106 4,956 54,100 CALLDEFINED 01, 02 54,100 FEDEX CORP COM 31428X106 440 4,800 CALLDEFINED 01, 03 4,800 FEDEX CORP COM 31428X106 3,307 36,100 CALLDEFINED 01, 03 36,100 FEDEX CORP COM 31428X106 4,498 49,100 PUT DEFINED 01, 02 49,100 FEDEX CORP COM 31428X106 7,201 78,600 PUT DEFINED 01, 03 78,600 FEI CO COM 30241L109 617 12,900 CALLDEFINED 01, 02 12,900 FEI CO COM 30241L109 215 4,500 CALLDEFINED 01, 03 4,500 FEI CO COM 30241L109 215 4,500 CALLDEFINED 01, 03 4,500 FEI CO COM 30241L109 72 1,500 PUT DEFINED 01, 02 1,500 FIFTH & PAC COS INC COM ADDED COM 316645100 246 22,964 SH DEFINED 01, 02 22,964 FIFTH & PAC COS INC COM ADDED COM 316645100 43 4,000 CALLDEFINED 01, 02 4,000 FIFTH & PAC COS INC COM ADDED COM 316645100 203 18,900 CALLDEFINED 01, 03 18,900 FIFTH & PAC COS INC COM ADDED COM 316645100 160 14,900 PUT DEFINED 01, 02 14,900 FIFTH STREET FINANCE CORP COM 31678A103 948 95,000 CALLDEFINED 01, 02 95,000 FIFTH STREET FINANCE CORP COM 31678A103 443 44,400 CALLDEFINED 01, 03 44,400 FIFTH STREET FINANCE CORP COM 31678A103 227 22,700 PUT DEFINED 01, 02 22,700 FIFTH THIRD BANCORP COM 316773100 2,307 172,200 CALLDEFINED 01, 02 172,200 FIFTH THIRD BANCORP COM 316773100 2,814 210,000 CALLDEFINED 01, 03 210,000 FIFTH THIRD BANCORP COM 316773100 1,379 102,900 PUT DEFINED 01, 02 102,900 FIFTH THIRD BANCORP COM 316773100 650 48,500 PUT DEFINED 01, 03 48,500 FINISAR CORP COM NEW 31787A507 1,026 68,600 SH DEFINED 01, 03 68,600 FINISAR CORP COM NEW 31787A507 178 11,900 CALLDEFINED 01, 02 11,900 FINISAR CORP COM NEW 31787A507 1,146 76,600 CALLDEFINED 01, 03 76,600 FINISAR CORP COM NEW 31787A507 3,572 238,800 CALLDEFINED 01, 03 238,800 FINISAR CORP COM NEW 31787A507 7 500 PUT DEFINED 01, 02 500 FINISAR CORP COM NEW 31787A507 1,242 83,000 PUT DEFINED 01, 03 83,000 FINISH LINE INC CL A 317923100 7 350 SH DEFINED 01, 03 350 FINISH LINE INC CL A 317923100 128 6,100 SH DEFINED 01, 03 6,100 FINISH LINE INC CL A 317923100 889 42,500 CALLDEFINED 01, 02 42,500 FINISH LINE INC CL A 317923100 1,319 63,100 CALLDEFINED 01, 03 63,100 FINISH LINE INC CL A 317923100 562 26,900 PUT DEFINED 01, 02 26,900 FINISH LINE INC CL A 317923100 1,142 54,600 PUT DEFINED 01, 03 54,600 FIRST AMERN FINL CORP COM 31847R102 373 22,000 CALLDEFINED 01, 03 22,000 FIRST AMERN FINL CORP COM 31847R102 85 5,000 PUT DEFINED 01, 03 5,000 FIRST HORIZON NATL CORP COM 320517105 9 1,064 SH DEFINED 01, 02 1,064 FIRST HORIZON NATL CORP COM 320517105 135 15,600 CALLDEFINED 01, 02 15,600 FIRST MAJESTIC SILVER CORP COM 32076V103 378 26,140 SH DEFINED 01, 02 26,140 FIRST MAJESTIC SILVER CORP COM 32076V103 952 65,900 CALLDEFINED 01, 02 65,900 FIRST MAJESTIC SILVER CORP COM 32076V103 290 20,100 CALLDEFINED 01, 03 20,100 FIRST MAJESTIC SILVER CORP COM 32076V103 816 56,500 CALLDEFINED 01, 03 56,500 FIRST MAJESTIC SILVER CORP COM 32076V103 715 49,500 PUT DEFINED 01, 02 49,500 FIRST NIAGARA FINL GP INC COM 33582V108 173 22,650 SH DEFINED 01, 02 22,650 FIRST NIAGARA FINL GP INC COM 33582V108 75 9,800 CALLDEFINED 01, 02 9,800 FIRST NIAGARA FINL GP INC COM 33582V108 301 39,400 CALLDEFINED 01, 03 39,400 FIRST NIAGARA FINL GP INC COM 33582V108 99 12,900 PUT DEFINED 01, 02 12,900 FIRST SOLAR INC COM 336433107 428 28,410 SH DEFINED 01, 03 28,410 FIRST SOLAR INC COM 336433107 139 9,200 CALLDEFINED 01, 02 9,200 FIRST SOLAR INC COM 336433107 75 5,000 PUT DEFINED 01, 02 5,000 FIRST SOLAR INC COM 336433107 818 54,300 PUT DEFINED 01, 03 54,300 FIRSTENERGY CORP COM 337932107 2,027 41,200 CALLDEFINED 01, 02 41,200 FIRSTENERGY CORP COM 337932107 3,773 76,700 CALLDEFINED 01, 03 76,700 FIRSTENERGY CORP COM 337932107 22,500 457,400 CALLDEFINED 01, 03 457,400 FIRSTENERGY CORP COM 337932107 1,609 32,700 PUT DEFINED 01, 02 32,700 FIRSTENERGY CORP COM 337932107 2,041 41,500 PUT DEFINED 01, 03 41,500 FIRSTENERGY CORP COM 337932107 2,228 45,300 PUT DEFINED 01, 03 45,300 FIRSTMERIT CORP COM 337915102 231 14,000 CALLDEFINED 01, 02 14,000 FISERV INC COM 337738108 563 7,800 CALLDEFINED 01, 02 7,800 FISERV INC COM 337738108 722 10,000 CALLDEFINED 01, 03 10,000 FISERV INC COM 337738108 397 5,500 PUT DEFINED 01, 02 5,500 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 50 11,475 SH DEFINED 01, 02 11,475 FLEETCOR TECHNOLOGIES INC COM 339041105 249 7,100 CALLDEFINED 01, 02 7,100 FLEETCOR TECHNOLOGIES INC COM 339041105 18 500 CALLDEFINED 01, 03 500 FLEXTRONICS INTL LTD ORD Y2573F102 22 3,500 SH DEFINED 01, 03 3,500 FLEXTRONICS INTL LTD ORD Y2573F102 54 8,700 SH DEFINED 01, 03 8,700 FLEXTRONICS INTL LTD ORD Y2573F102 435 70,200 CALLDEFINED 01, 02 70,200 FLEXTRONICS INTL LTD ORD Y2573F102 92 14,800 CALLDEFINED 01, 03 14,800 FLEXTRONICS INTL LTD ORD Y2573F102 598 96,500 CALLDEFINED 01, 03 96,500 FLEXTRONICS INTL LTD ORD Y2573F102 28 4,500 PUT DEFINED 01, 02 4,500 FLEXTRONICS INTL LTD ORD Y2573F102 62 10,000 PUT DEFINED 01, 03 10,000 FLEXTRONICS INTL LTD ORD Y2573F102 665 107,300 PUT DEFINED 01, 03 107,300 FLIR SYS INC COM 302445101 347 17,800 CALLDEFINED 01, 02 17,800 FLIR SYS INC COM 302445101 2,867 147,000 CALLDEFINED 01, 03 147,000 FLIR SYS INC COM 302445101 88 4,500 PUT DEFINED 01, 02 4,500 FLIR SYS INC COM 302445101 2,576 132,100 PUT DEFINED 01, 03 132,100 FLOTEK INDS INC DEL COM 343389102 1,083 116,000 CALLDEFINED 01, 02 116,000 FLOTEK INDS INC DEL COM 343389102 48 5,100 CALLDEFINED 01, 03 5,100 FLOWERS FOODS INC COM 343498101 887 38,200 CALLDEFINED 01, 02 38,200 FLOWERS FOODS INC COM 343498101 913 39,300 CALLDEFINED 01, 03 39,300 FLOWERS FOODS INC COM 343498101 2,681 115,400 CALLDEFINED 01, 03 115,400 FLOWERS FOODS INC COM 343498101 221 9,500 PUT DEFINED 01, 03 9,500 FLOWERS FOODS INC COM 343498101 232 10,000 PUT DEFINED 01, 03 10,000 FLOWSERVE CORP COM 34354P105 80 700 SH DEFINED 01, 03 700 FLOWSERVE CORP COM 34354P105 654 5,700 CALLDEFINED 01, 02 5,700 FLOWSERVE CORP COM 34354P105 574 5,000 CALLDEFINED 01, 03 5,000 FLOWSERVE CORP COM 34354P105 57 500 PUT DEFINED 01, 02 500 FLOWSERVE CORP COM 34354P105 195 1,700 PUT DEFINED 01, 03 1,700 FLUOR CORP NEW COM 343412102 49 1,000 SH DEFINED 01, 03 1,000 FLUOR CORP NEW COM 343412102 1,278 25,906 SH DEFINED 01, 03 25,906 FLUOR CORP NEW COM 343412102 3,557 72,100 CALLDEFINED 01, 02 72,100 FLUOR CORP NEW COM 343412102 49 1,000 CALLDEFINED 01, 03 1,000 FLUOR CORP NEW COM 343412102 3,957 80,200 CALLDEFINED 01, 03 80,200 FLUOR CORP NEW COM 343412102 434 8,800 PUT DEFINED 01, 02 8,800 FLUOR CORP NEW COM 343412102 49 1,000 PUT DEFINED 01, 03 1,000 FLUOR CORP NEW COM 343412102 4,140 83,900 PUT DEFINED 01, 03 83,900 FMC TECHNOLOGIES INC COM 30249U101 439 11,199 SH DEFINED 01, 02 11,199 FMC TECHNOLOGIES INC COM 30249U101 773 19,700 CALLDEFINED 01, 02 19,700 FMC TECHNOLOGIES INC COM 30249U101 612 15,600 PUT DEFINED 01, 02 15,600 FNB CORP PA COM 302520101 770 70,800 CALLDEFINED 01, 02 70,800 FNB CORP PA COM 302520101 1,087 100,000 CALLDEFINED 01, 03 100,000 FNB CORP PA COM 302520101 33 3,000 PUT DEFINED 01, 02 3,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 150 6,400 SH DEFINED 01, 02 6,400 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 75 3,200 CALLDEFINED 01, 02 3,200 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,197 51,000 CALLDEFINED 01, 03 51,000 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1,761 75,000 PUT DEFINED 01, 02 75,000 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 794 8,900 CALLDEFINED 01, 02 8,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,598 17,900 CALLDEFINED 01, 03 17,900 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3,240 36,300 CALLDEFINED 01, 03 36,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 125 1,400 PUT DEFINED 01, 02 1,400 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 562 6,300 PUT DEFINED 01, 03 6,300 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,338 26,200 PUT DEFINED 01, 03 26,200 FOOT LOCKER INC COM 344849104 20 670 SH DEFINED 01, 02 670 FOOT LOCKER INC COM 344849104 619 20,240 SH DEFINED 01, 03 20,240 FOOT LOCKER INC COM 344849104 2,131 69,700 CALLDEFINED 01, 03 69,700 FOOT LOCKER INC COM 344849104 1,630 53,300 PUT DEFINED 01, 03 53,300 FORD MTR CO DEL COM PAR $0.01 345370860 1 100 SH DEFINED 01, 03 100 FORD MTR CO DEL COM PAR $0.01 345370860 1,431 149,200 CALLDEFINED 01, 02 149,200 FORD MTR CO DEL COM PAR $0.01 345370860 1,176 122,600 CALLDEFINED 01, 03 122,600 FORD MTR CO DEL COM PAR $0.01 345370860 217 22,600 PUT DEFINED 01, 02 22,600 FORD MTR CO DEL COM PAR $0.01 345370860 480 50,000 PUT DEFINED 01, 03 50,000 FORD MTR CO DEL *W EXP 01/01/201 345370134 339 302,880 SH DEFINED 01, 02 302,880 FORD MTR CO DEL *W EXP 01/01/201 345370134 2,868 2,560,810 SH DEFINED 01, 03 2,560,810 FOREST LABS INC COM 345838106 661 18,900 SH DEFINED 01, 03 18,900 FOREST LABS INC COM 345838106 1,421 40,600 CALLDEFINED 01, 02 40,600 FOREST LABS INC COM 345838106 70 2,000 CALLDEFINED 01, 03 2,000 FOREST LABS INC COM 345838106 1,589 45,400 PUT DEFINED 01, 02 45,400 FOREST LABS INC COM 345838106 1,312 37,500 PUT DEFINED 01, 03 37,500 FOREST OIL CORP COM PAR $0.01 346091705 17 2,306 SH DEFINED 01, 02 2,306 FOREST OIL CORP COM PAR $0.01 346091705 952 129,896 SH DEFINED 01, 03 129,896 FOREST OIL CORP COM PAR $0.01 346091705 358 48,900 CALLDEFINED 01, 02 48,900 FOREST OIL CORP COM PAR $0.01 346091705 2,458 335,400 CALLDEFINED 01, 03 335,400 FOREST OIL CORP COM PAR $0.01 346091705 68 9,300 PUT DEFINED 01, 02 9,300 FOREST OIL CORP COM PAR $0.01 346091705 3,309 451,500 PUT DEFINED 01, 03 451,500 FORMFACTOR INC COM 346375108 987 152,500 CALLDEFINED 01, 02 152,500 FORMFACTOR INC COM 346375108 439 67,800 CALLDEFINED 01, 03 67,800 FORMFACTOR INC COM 346375108 245 37,800 PUT DEFINED 01, 02 37,800 FORTINET INC COM 34959E109 21 913 SH DEFINED 01, 02 913 FORTINET INC COM 34959E109 121 5,200 CALLDEFINED 01, 02 5,200 FORTINET INC COM 34959E109 1,393 60,000 CALLDEFINED 01, 03 60,000 FORTINET INC COM 34959E109 86 3,700 PUT DEFINED 01, 02 3,700 FORTINET INC COM 34959E109 720 31,000 PUT DEFINED 01, 03 31,000 FORTRESS INVESTMENT GROUP LL CL A 34958B106 217 64,350 SH DEFINED 01, 02 64,350 FORTRESS INVESTMENT GROUP LL CL A 34958B106 71 21,200 SH DEFINED 01, 03 21,200 FORTRESS INVESTMENT GROUP LL CL A 34958B106 148 43,800 SH DEFINED 01, 03 43,800 FORTRESS INVESTMENT GROUP LL CL A 34958B106 512 151,900 PUT DEFINED 01, 02 151,900 FORTRESS INVESTMENT GROUP LL CL A 34958B106 270 80,100 PUT DEFINED 01, 03 80,100 FORTRESS INVESTMENT GROUP LL CL A 34958B106 300 89,000 PUT DEFINED 01, 03 89,000 FORTUNA SILVER MINES INC COM 349915108 40 11,538 SH DEFINED 01, 02 11,538 FORTUNE BRANDS HOME & SEC IN COM 34964C106 2,707 121,549 SH DEFINED 01, 02 121,549 FORTUNE BRANDS HOME & SEC IN COM 34964C106 370 16,600 CALLDEFINED 01, 02 16,600 FORTUNE BRANDS HOME & SEC IN COM 34964C106 824 37,000 PUT DEFINED 01, 02 37,000 FOSSIL INC COM 349882100 306 4,000 CALLDEFINED 01, 02 4,000 FOSSIL INC COM 349882100 1,914 25,000 CALLDEFINED 01, 03 25,000 FOSSIL INC COM 349882100 5,480 71,600 CALLDEFINED 01, 03 71,600 FOSSIL INC COM 349882100 77 1,000 PUT DEFINED 01, 02 1,000 FOSSIL INC COM 349882100 2,021 26,400 PUT DEFINED 01, 03 26,400 FOSTER L B CO COM 350060109 429 15,000 CALLDEFINED 01, 02 15,000 FOSTER L B CO COM 350060109 209 7,300 PUT DEFINED 01, 02 7,300 FOSTER WHEELER AG COM H27178104 1,377 79,775 SH DEFINED 01, 02 79,775 FOSTER WHEELER AG COM H27178104 813 47,100 SH DEFINED 01, 03 47,100 FOSTER WHEELER AG COM H27178104 1,141 65,841 SH DEFINED 01, 03 65,841 FOSTER WHEELER AG COM H27178104 786 45,500 CALLDEFINED 01, 02 45,500 FOSTER WHEELER AG COM H27178104 694 40,200 CALLDEFINED 01, 03 40,200 FOSTER WHEELER AG COM H27178104 1,818 105,300 CALLDEFINED 01, 03 105,300 FOSTER WHEELER AG COM H27178104 1,825 105,700 PUT DEFINED 01, 02 105,700 FOSTER WHEELER AG COM H27178104 889 51,500 PUT DEFINED 01, 03 51,500 FOSTER WHEELER AG COM H27178104 1,872 108,400 PUT DEFINED 01, 03 108,400 FRANCE TELECOM SPONSORED ADR 35177Q105 1,415 107,942 SH DEFINED 01, 02 107,942 FRANCE TELECOM SPONSORED ADR 35177Q105 416 31,701 SH DEFINED 01, 03 31,701 FRANCE TELECOM SPONSORED ADR 35177Q105 794 60,600 SH DEFINED 01, 03 60,600 FRANCE TELECOM SPONSORED ADR 35177Q105 274 20,900 CALLDEFINED 01, 02 20,900 FRANCE TELECOM SPONSORED ADR 35177Q105 35 2,700 CALLDEFINED 01, 03 2,700 FRANCE TELECOM SPONSORED ADR 35177Q105 1,463 111,600 PUT DEFINED 01, 02 111,600 FRANCE TELECOM SPONSORED ADR 35177Q105 737 56,200 PUT DEFINED 01, 03 56,200 FRANCE TELECOM SPONSORED ADR 35177Q105 923 70,400 PUT DEFINED 01, 03 70,400 FRANCO NEVADA CORP COM 351858105 68 1,500 SH DEFINED 01, 03 1,500 FRANCO NEVADA CORP COM 351858105 3,065 67,800 CALLDEFINED 01, 02 67,800 FRANCO NEVADA CORP COM 351858105 181 4,000 CALLDEFINED 01, 03 4,000 FRANCO NEVADA CORP COM 351858105 678 15,000 CALLDEFINED 01, 03 15,000 FRANCO NEVADA CORP COM 351858105 235 5,200 PUT DEFINED 01, 02 5,200 FRANCO NEVADA CORP COM 351858105 172 3,800 PUT DEFINED 01, 03 3,800 FRANCO NEVADA CORP COM 351858105 678 15,000 PUT DEFINED 01, 03 15,000 FRANKLIN ELEC INC COM 353514102 245 4,800 SH DEFINED 01, 02 4,800 FRANKLIN ELEC INC COM 353514102 15 300 PUT DEFINED 01, 02 300 FRANKLIN RES INC COM 354613101 377 3,400 SH DEFINED 01, 03 3,400 FRANKLIN RES INC COM 354613101 5,938 53,500 CALLDEFINED 01, 02 53,500 FRANKLIN RES INC COM 354613101 444 4,000 CALLDEFINED 01, 03 4,000 FRANKLIN RES INC COM 354613101 2,497 22,500 CALLDEFINED 01, 03 22,500 FRANKLIN RES INC COM 354613101 977 8,800 PUT DEFINED 01, 02 8,800 FRANKLIN RES INC COM 354613101 388 3,500 PUT DEFINED 01, 03 3,500 FREEPORT-MCMORAN COPPER & GO COM 35671D857 19,201 563,562 SH DEFINED 01, 02 563,562 FREEPORT-MCMORAN COPPER & GO COM 35671D857 37 1,100 SH DEFINED 01, 03 1,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 11,984 351,749 SH DEFINED 01, 03 351,749 FREEPORT-MCMORAN COPPER & GO COM 35671D857 27,089 795,100 CALLDEFINED 01, 02 795,100 FREEPORT-MCMORAN COPPER & GO COM 35671D857 341 10,000 CALLDEFINED 01, 03 10,000 FREEPORT-MCMORAN COPPER & GO COM 35671D857 21,181 621,700 CALLDEFINED 01, 03 621,700 FREEPORT-MCMORAN COPPER & GO COM 35671D857 49,715 1,459,200 PUT DEFINED 01, 02 1,459,200 FREEPORT-MCMORAN COPPER & GO COM 35671D857 36,080 1,059,000 PUT DEFINED 01, 03 1,059,000 FREESCALE SEMICONDUCTOR LTD SHS G3727Q101 116 11,300 CALLDEFINED 01, 02 11,300 FREIGHTCAR AMER INC COM 357023100 71 3,100 CALLDEFINED 01, 02 3,100 FREIGHTCAR AMER INC COM 357023100 108 4,700 CALLDEFINED 01, 03 4,700 FREIGHTCAR AMER INC COM 357023100 67 2,900 PUT DEFINED 01, 02 2,900 FRESH MKT INC COM 35804H106 804 15,000 CALLDEFINED 01, 03 15,000 FRONTIER COMMUNICATIONS CORP COM 35906A108 102 26,556 SH DEFINED 01, 02 26,556 FRONTIER COMMUNICATIONS CORP COM 35906A108 174 45,500 SH DEFINED 01, 03 45,500 FRONTIER COMMUNICATIONS CORP COM 35906A108 2 400 CALLDEFINED 01, 02 400 FRONTIER COMMUNICATIONS CORP COM 35906A108 119 31,200 PUT DEFINED 01, 02 31,200 FRONTIER COMMUNICATIONS CORP COM 35906A108 293 76,500 PUT DEFINED 01, 03 76,500 FRONTLINE LTD SHS G3682E127 9 2,059 SH DEFINED 01, 02 2,059 FRONTLINE LTD SHS G3682E127 151 33,200 CALLDEFINED 01, 03 33,200 FSI INTL INC COM 302633102 1 280 SH DEFINED 01, 02 280 FSI INTL INC COM 302633102 25 7,000 CALLDEFINED 01, 02 7,000 FSI INTL INC COM 302633102 10 2,900 PUT DEFINED 01, 02 2,900 FTI CONSULTING INC COM 302941109 144 5,000 SH DEFINED 01, 03 5,000 FTI CONSULTING INC COM 302941109 1,118 38,900 CALLDEFINED 01, 02 38,900 FTI CONSULTING INC COM 302941109 216 7,500 PUT DEFINED 01, 02 7,500 FUEL SYS SOLUTIONS INC COM 35952W103 212 12,714 SH DEFINED 01, 02 12,714 FUEL SYS SOLUTIONS INC COM 35952W103 769 46,100 CALLDEFINED 01, 02 46,100 FUEL SYS SOLUTIONS INC COM 35952W103 310 18,600 CALLDEFINED 01, 03 18,600 FUEL SYS SOLUTIONS INC COM 35952W103 658 39,400 PUT DEFINED 01, 02 39,400 FULLER H B CO COM 359694106 15 500 CALLDEFINED 01, 02 500 FULLER H B CO COM 359694106 430 14,000 CALLDEFINED 01, 03 14,000 FUSION-IO INC COM 36112J107 3,778 180,842 SH DEFINED 01, 02 180,842 FUSION-IO INC COM 36112J107 121 5,800 SH DEFINED 01, 03 5,800 FUSION-IO INC COM 36112J107 3,092 148,000 CALLDEFINED 01, 02 148,000 FUSION-IO INC COM 36112J107 65 3,100 CALLDEFINED 01, 03 3,100 FUSION-IO INC COM 36112J107 1,886 90,300 CALLDEFINED 01, 03 90,300 FUSION-IO INC COM 36112J107 6,660 318,800 PUT DEFINED 01, 02 318,800 FUSION-IO INC COM 36112J107 313 15,000 PUT DEFINED 01, 03 15,000 FUSION-IO INC COM 36112J107 382 18,300 PUT DEFINED 01, 03 18,300 FX ENERGY INC COM 302695101 447 75,118 SH DEFINED 01, 02 75,118 FX ENERGY INC COM 302695101 210 35,260 SH DEFINED 01, 03 35,260 FX ENERGY INC COM 302695101 13 2,200 CALLDEFINED 01, 02 2,200 FX ENERGY INC COM 302695101 137 23,000 PUT DEFINED 01, 02 23,000 FXCM INC COM CL A 302693106 59 5,000 SH DEFINED 01, 02 5,000 FXCM INC COM CL A 302693106 189 16,100 CALLDEFINED 01, 02 16,100 FXCM INC COM CL A 302693106 6 500 CALLDEFINED 01, 03 500 GAFISA S A SPONS ADR 362607301 30 11,650 SH DEFINED 01, 02 11,650 GAFISA S A SPONS ADR 362607301 62 24,400 PUT DEFINED 01, 02 24,400 GAMESTOP CORP NEW CL A 36467W109 1,669 90,900 CALLDEFINED 01, 02 90,900 GAMESTOP CORP NEW CL A 36467W109 1,799 98,000 CALLDEFINED 01, 03 98,000 GAMESTOP CORP NEW CL A 36467W109 119 6,500 PUT DEFINED 01, 02 6,500 GAMESTOP CORP NEW CL A 36467W109 360 19,600 PUT DEFINED 01, 03 19,600 GANNETT INC COM 364730101 1,747 118,616 SH DEFINED 01, 02 118,616 GANNETT INC COM 364730101 15 1,000 SH DEFINED 01, 03 1,000 GANNETT INC COM 364730101 421 28,574 SH DEFINED 01, 03 28,574 GANNETT INC COM 364730101 949 64,400 CALLDEFINED 01, 02 64,400 GANNETT INC COM 364730101 24 1,600 CALLDEFINED 01, 03 1,600 GANNETT INC COM 364730101 1,005 68,200 CALLDEFINED 01, 03 68,200 GANNETT INC COM 364730101 4,803 326,100 PUT DEFINED 01, 02 326,100 GANNETT INC COM 364730101 74 5,000 PUT DEFINED 01, 03 5,000 GANNETT INC COM 364730101 5,181 351,700 PUT DEFINED 01, 03 351,700 GAP INC DEL COM 364760108 391 14,274 SH DEFINED 01, 02 14,274 GAP INC DEL COM 364760108 3,475 127,000 CALLDEFINED 01, 02 127,000 GAP INC DEL COM 364760108 4,528 165,500 CALLDEFINED 01, 03 165,500 GAP INC DEL COM 364760108 3,776 138,000 PUT DEFINED 01, 02 138,000 GAP INC DEL COM 364760108 2,145 78,400 PUT DEFINED 01, 03 78,400 GARDNER DENVER INC COM 365558105 2,577 48,700 CALLDEFINED 01, 02 48,700 GARDNER DENVER INC COM 365558105 254 4,800 CALLDEFINED 01, 03 4,800 GARDNER DENVER INC COM 365558105 1,423 26,900 CALLDEFINED 01, 03 26,900 GARDNER DENVER INC COM 365558105 1,995 37,700 PUT DEFINED 01, 02 37,700 GARDNER DENVER INC COM 365558105 53 1,000 PUT DEFINED 01, 03 1,000 GARMIN LTD SHS H2906T109 799 20,868 SH DEFINED 01, 02 20,868 GARMIN LTD SHS H2906T109 3,293 86,000 CALLDEFINED 01, 02 86,000 GARMIN LTD SHS H2906T109 383 10,000 CALLDEFINED 01, 03 10,000 GARMIN LTD SHS H2906T109 3,706 96,800 CALLDEFINED 01, 03 96,800 GARMIN LTD SHS H2906T109 4,453 116,300 PUT DEFINED 01, 02 116,300 GARMIN LTD SHS H2906T109 2,826 73,800 PUT DEFINED 01, 03 73,800 GARTNER INC COM 366651107 220 5,100 CALLDEFINED 01, 02 5,100 GASTAR EXPL LTD COM NEW 367299203 51 26,656 SH DEFINED 01, 02 26,656 GASTAR EXPL LTD COM NEW 367299203 43 22,500 PUT DEFINED 01, 02 22,500 GAYLORD ENTMT CO NEW COM 367905106 116 3,000 CALLDEFINED 01, 02 3,000 GAYLORD ENTMT CO NEW COM 367905106 459 11,900 CALLDEFINED 01, 03 11,900 GAYLORD ENTMT CO NEW COM 367905106 1,542 40,000 CALLDEFINED 01, 03 40,000 GAYLORD ENTMT CO NEW COM 367905106 139 3,600 PUT DEFINED 01, 03 3,600 GAYLORD ENTMT CO NEW COM 367905106 733 19,000 PUT DEFINED 01, 03 19,000 GEN-PROBE INC NEW COM 36866T103 4,085 49,700 SH DEFINED 01, 03 49,700 GEN-PROBE INC NEW COM 36866T103 3,124 38,000 PUT DEFINED 01, 03 38,000 GENCO SHIPPING & TRADING LTD SHS Y2685T107 12 3,893 SH DEFINED 01, 02 3,893 GENCO SHIPPING & TRADING LTD SHS Y2685T107 8 2,700 CALLDEFINED 01, 02 2,700 GENCO SHIPPING & TRADING LTD SHS Y2685T107 42 13,900 PUT DEFINED 01, 02 13,900 GENERAC HLDGS INC COM 368736104 361 15,020 SH DEFINED 01, 02 15,020 GENERAC HLDGS INC COM 368736104 787 32,700 CALLDEFINED 01, 02 32,700 GENERAC HLDGS INC COM 368736104 426 17,700 PUT DEFINED 01, 02 17,700 GENERAL CABLE CORP DEL NEW COM 369300108 142 5,460 SH DEFINED 01, 02 5,460 GENERAL CABLE CORP DEL NEW COM 369300108 584 22,500 SH DEFINED 01, 03 22,500 GENERAL CABLE CORP DEL NEW COM 369300108 239 9,200 CALLDEFINED 01, 02 9,200 GENERAL CABLE CORP DEL NEW COM 369300108 843 32,500 CALLDEFINED 01, 03 32,500 GENERAL CABLE CORP DEL NEW COM 369300108 957 36,900 CALLDEFINED 01, 03 36,900 GENERAL CABLE CORP DEL NEW COM 369300108 389 15,000 PUT DEFINED 01, 02 15,000 GENERAL CABLE CORP DEL NEW COM 369300108 78 3,000 PUT DEFINED 01, 03 3,000 GENERAL CABLE CORP DEL NEW COM 369300108 872 33,600 PUT DEFINED 01, 03 33,600 GENERAL DYNAMICS CORP COM 369550108 249 3,778 SH DEFINED 01, 03 3,778 GENERAL DYNAMICS CORP COM 369550108 2,467 37,400 CALLDEFINED 01, 02 37,400 GENERAL DYNAMICS CORP COM 369550108 330 5,000 CALLDEFINED 01, 03 5,000 GENERAL DYNAMICS CORP COM 369550108 66 1,000 PUT DEFINED 01, 02 1,000 GENERAL DYNAMICS CORP COM 369550108 231 3,500 PUT DEFINED 01, 03 3,500 GENERAL DYNAMICS CORP COM 369550108 330 5,000 PUT DEFINED 01, 03 5,000 GENERAL ELECTRIC CO COM 369604103 11,739 563,300 CALLDEFINED 01, 02 563,300 GENERAL ELECTRIC CO COM 369604103 8,069 387,200 CALLDEFINED 01, 03 387,200 GENERAL ELECTRIC CO COM 369604103 19,098 916,400 CALLDEFINED 01, 03 916,400 GENERAL ELECTRIC CO COM 369604103 5,337 256,100 PUT DEFINED 01, 02 256,100 GENERAL ELECTRIC CO COM 369604103 3,597 172,600 PUT DEFINED 01, 03 172,600 GENERAL ELECTRIC CO COM 369604103 9,734 467,100 PUT DEFINED 01, 03 467,100 GENERAL MLS INC COM 370334104 6,205 161,000 CALLDEFINED 01, 02 161,000 GENERAL MLS INC COM 370334104 2,443 63,400 CALLDEFINED 01, 03 63,400 GENERAL MLS INC COM 370334104 1,172 30,400 PUT DEFINED 01, 02 30,400 GENERAL MLS INC COM 370334104 752 19,500 PUT DEFINED 01, 03 19,500 GENERAL MOLY INC COM 370373102 24 7,600 SH DEFINED 01, 02 7,600 GENERAL MOLY INC COM 370373102 9 3,000 CALLDEFINED 01, 02 3,000 GENERAL MTRS CO COM 37045V100 6,874 348,600 CALLDEFINED 01, 02 348,600 GENERAL MTRS CO COM 37045V100 4,265 216,300 CALLDEFINED 01, 03 216,300 GENERAL MTRS CO COM 37045V100 6,115 310,100 PUT DEFINED 01, 02 310,100 GENERAL MTRS CO COM 37045V100 8,346 423,200 PUT DEFINED 01, 03 423,200 GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,143 168,538 SH DEFINED 01, 02 168,538 GENERAL MTRS CO *W EXP 07/10/201 37045V118 20 1,820 SH DEFINED 01, 03 1,820 GENERAL MTRS CO *W EXP 07/10/201 37045V118 7,715 700,000 SH DEFINED 01, 03 700,000 GENERAL MTRS CO *W EXP 07/10/201 37045V126 40,975 6,043,581 SH DEFINED 01, 03 6,043,581 GENESEE & WYO INC CL A 371559105 26 500 CALLDEFINED 01, 02 500 GENESEE & WYO INC CL A 371559105 317 6,000 CALLDEFINED 01, 03 6,000 GENESEE & WYO INC CL A 371559105 5 100 PUT DEFINED 01, 02 100 GENESIS ENERGY L P UNIT LTD PARTN 371927104 52 1,777 SH DEFINED 01, 02 1,777 GENESIS ENERGY L P UNIT LTD PARTN 371927104 863 29,700 CALLDEFINED 01, 02 29,700 GENESIS ENERGY L P UNIT LTD PARTN 371927104 23 800 CALLDEFINED 01, 03 800 GENESIS ENERGY L P UNIT LTD PARTN 371927104 145 5,000 CALLDEFINED 01, 03 5,000 GENESIS ENERGY L P UNIT LTD PARTN 371927104 805 27,700 PUT DEFINED 01, 02 27,700 GENON ENERGY INC COM 37244E107 15 8,700 SH DEFINED 01, 02 8,700 GENON ENERGY INC COM 37244E107 19 11,400 SH DEFINED 01, 03 11,400 GENON ENERGY INC COM 37244E107 39 23,000 CALLDEFINED 01, 02 23,000 GENTEX CORP COM 371901109 56 2,665 SH DEFINED 01, 02 2,665 GENTEX CORP COM 371901109 27 1,300 SH DEFINED 01, 03 1,300 GENTEX CORP COM 371901109 392 18,788 SH DEFINED 01, 03 18,788 GENTEX CORP COM 371901109 1,584 75,900 CALLDEFINED 01, 02 75,900 GENTEX CORP COM 371901109 42 2,000 CALLDEFINED 01, 03 2,000 GENTEX CORP COM 371901109 1,346 64,500 CALLDEFINED 01, 03 64,500 GENTEX CORP COM 371901109 405 19,400 PUT DEFINED 01, 02 19,400 GENTEX CORP COM 371901109 61 2,900 PUT DEFINED 01, 03 2,900 GENTEX CORP COM 371901109 925 44,300 PUT DEFINED 01, 03 44,300 GENTIVA HEALTH SERVICES INC COM 37247A102 186 26,900 CALLDEFINED 01, 02 26,900 GENTIVA HEALTH SERVICES INC COM 37247A102 55 8,000 CALLDEFINED 01, 03 8,000 GENUINE PARTS CO COM 372460105 25 414 SH DEFINED 01, 03 414 GENUINE PARTS CO COM 372460105 4,181 69,400 SH DEFINED 01, 03 69,400 GENUINE PARTS CO COM 372460105 1,319 21,900 CALLDEFINED 01, 02 21,900 GENUINE PARTS CO COM 372460105 3,079 51,100 CALLDEFINED 01, 03 51,100 GENUINE PARTS CO COM 372460105 205 3,400 PUT DEFINED 01, 02 3,400 GENUINE PARTS CO COM 372460105 1,416 23,500 PUT DEFINED 01, 03 23,500 GENUINE PARTS CO COM 372460105 4,242 70,400 PUT DEFINED 01, 03 70,400 GENWORTH FINL INC COM CL A 37247D106 65 11,479 SH DEFINED 01, 02 11,479 GENWORTH FINL INC COM CL A 37247D106 31 5,507 SH DEFINED 01, 03 5,507 GENWORTH FINL INC COM CL A 37247D106 57 10,100 CALLDEFINED 01, 02 10,100 GENWORTH FINL INC COM CL A 37247D106 82 14,500 PUT DEFINED 01, 02 14,500 GENWORTH FINL INC COM CL A 37247D106 775 137,000 PUT DEFINED 01, 03 137,000 GEO GROUP INC COM 36159R103 493 21,700 CALLDEFINED 01, 02 21,700 GEO GROUP INC COM 36159R103 166 7,300 PUT DEFINED 01, 02 7,300 GEORESOURCES INC COM 372476101 406 11,100 CALLDEFINED 01, 02 11,100 GEORESOURCES INC COM 372476101 128 3,500 PUT DEFINED 01, 02 3,500 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 89 3,450 SH DEFINED 01, 02 3,450 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 373 14,535 SH DEFINED 01, 03 14,535 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 39 1,500 CALLDEFINED 01, 03 1,500 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,248 48,600 CALLDEFINED 01, 03 48,600 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 13 500 PUT DEFINED 01, 02 500 GEORGIA GULF CORP COM PAR$0.01 NEW 373200302 1,545 60,200 PUT DEFINED 01, 03 60,200 GERDAU S A SPONSORED ADR 373737105 91 10,445 SH DEFINED 01, 02 10,445 GERDAU S A SPONSORED ADR 373737105 3,067 350,127 SH DEFINED 01, 03 350,127 GERDAU S A SPONSORED ADR 373737105 301 34,400 CALLDEFINED 01, 02 34,400 GERDAU S A SPONSORED ADR 373737105 1,876 214,200 CALLDEFINED 01, 03 214,200 GERDAU S A SPONSORED ADR 373737105 920 105,000 PUT DEFINED 01, 02 105,000 GERDAU S A SPONSORED ADR 373737105 4,388 500,900 PUT DEFINED 01, 03 500,900 GIANT INTERACTIVE GROUP INC ADR 374511103 63 13,100 SH DEFINED 01, 03 13,100 GIANT INTERACTIVE GROUP INC ADR 374511103 230 47,600 CALLDEFINED 01, 02 47,600 GIANT INTERACTIVE GROUP INC ADR 374511103 69 14,300 PUT DEFINED 01, 02 14,300 GILDAN ACTIVEWEAR INC COM 375916103 1 28 SH DEFINED 01, 03 28 GILDAN ACTIVEWEAR INC COM 375916103 55 2,000 CALLDEFINED 01, 02 2,000 GILDAN ACTIVEWEAR INC COM 375916103 633 23,000 CALLDEFINED 01, 03 23,000 GILDAN ACTIVEWEAR INC COM 375916103 671 24,400 PUT DEFINED 01, 03 24,400 GILEAD SCIENCES INC COM 375558103 165 3,210 SH DEFINED 01, 03 3,210 GILEAD SCIENCES INC COM 375558103 2,031 39,600 CALLDEFINED 01, 02 39,600 GILEAD SCIENCES INC COM 375558103 10,646 207,600 CALLDEFINED 01, 03 207,600 GILEAD SCIENCES INC COM 375558103 164 3,200 PUT DEFINED 01, 03 3,200 GILEAD SCIENCES INC COM 375558103 8,005 156,100 PUT DEFINED 01, 03 156,100 GIVEN IMAGING ORD SHS M52020100 55 3,498 SH DEFINED 01, 02 3,498 GIVEN IMAGING ORD SHS M52020100 92 5,800 SH DEFINED 01, 03 5,800 GIVEN IMAGING ORD SHS M52020100 724 45,800 CALLDEFINED 01, 02 45,800 GIVEN IMAGING ORD SHS M52020100 95 6,000 PUT DEFINED 01, 02 6,000 GLADSTONE CAPITAL CORP COM 376535100 81 10,300 CALLDEFINED 01, 02 10,300 GLADSTONE CAPITAL CORP COM 376535100 8 1,000 PUT DEFINED 01, 02 1,000 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6,464 141,849 SH DEFINED 01, 03 141,849 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,493 54,700 CALLDEFINED 01, 02 54,700 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 3,750 82,300 CALLDEFINED 01, 03 82,300 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 706 15,500 PUT DEFINED 01, 02 15,500 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 12,163 266,900 PUT DEFINED 01, 03 266,900 GLOBE SPECIALTY METALS INC COM 37954N206 803 59,800 CALLDEFINED 01, 02 59,800 GLOBE SPECIALTY METALS INC COM 37954N206 20 1,500 CALLDEFINED 01, 03 1,500 GLU MOBILE INC COM 379890106 143 25,741 SH DEFINED 01, 02 25,741 GLU MOBILE INC COM 379890106 22 4,000 PUT DEFINED 01, 02 4,000 GMX RES INC COM 38011M108 5 5,929 SH DEFINED 01, 02 5,929 GMX RES INC COM 38011M108 1 800 CALLDEFINED 01, 02 800 GMX RES INC COM 38011M108 3 3,700 PUT DEFINED 01, 02 3,700 GNC HLDGS INC COM CL A 36191G107 18 465 SH DEFINED 01, 02 465 GNC HLDGS INC COM CL A 36191G107 702 17,900 CALLDEFINED 01, 02 17,900 GNC HLDGS INC COM CL A 36191G107 122 3,100 PUT DEFINED 01, 02 3,100 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 248 56,200 SH DEFINED 01, 02 56,200 GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 441 100,000 PUT DEFINED 01, 02 100,000 GOLAR LNG LTD BERMUDA SHS G9456A100 1,180 31,300 CALLDEFINED 01, 02 31,300 GOLAR LNG LTD BERMUDA SHS G9456A100 539 14,300 PUT DEFINED 01, 02 14,300 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 655 51,170 SH DEFINED 01, 02 51,170 GOLD FIELDS LTD NEW SPONSORED ADR 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PUT DEFINED 01, 02 183,600 GOLDCORP INC NEW COM 380956409 34 900 PUT DEFINED 01, 03 900 GOLDCORP INC NEW COM 380956409 4,025 107,100 PUT DEFINED 01, 03 107,100 GOLDEN MINERALS CO COM 381119106 20 4,519 SH DEFINED 01, 02 4,519 GOLDEN MINERALS CO COM 381119106 23 5,000 CALLDEFINED 01, 02 5,000 GOLDEN MINERALS CO COM 381119106 11 2,500 PUT DEFINED 01, 02 2,500 GOLDEN STAR RES LTD CDA COM 38119T104 37 32,031 SH DEFINED 01, 02 32,031 GOLDEN STAR RES LTD CDA COM 38119T104 4 3,300 CALLDEFINED 01, 02 3,300 GOLDEN STAR RES LTD CDA COM 38119T104 32 27,600 PUT DEFINED 01, 02 27,600 GOLDMAN SACHS GROUP INC COM 38141G104 8,333 86,934 SH DEFINED 01, 02 86,934 GOLDMAN SACHS GROUP INC COM 38141G104 2,128 22,198 SH DEFINED 01, 03 22,198 GOLDMAN SACHS GROUP INC COM 38141G104 8,186 85,400 CALLDEFINED 01, 02 85,400 GOLDMAN SACHS GROUP INC COM 38141G104 1,956 20,400 CALLDEFINED 01, 03 20,400 GOLDMAN SACHS GROUP INC COM 38141G104 16,488 172,000 CALLDEFINED 01, 03 172,000 GOLDMAN SACHS GROUP INC COM 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271,300 GOODYEAR TIRE & RUBR CO COM 382550101 157 13,300 PUT DEFINED 01, 03 13,300 GOODYEAR TIRE & RUBR CO COM 382550101 4,504 381,400 PUT DEFINED 01, 03 381,400 GOOGLE INC CL A 38259P508 6,372 10,985 SH DEFINED 01, 02 10,985 GOOGLE INC CL A 38259P508 6,381 11,000 CALLDEFINED 01, 02 11,000 GOOGLE INC CL A 38259P508 4,351 7,500 CALLDEFINED 01, 03 7,500 GOOGLE INC CL A 38259P508 30,918 53,300 PUT DEFINED 01, 02 53,300 GOOGLE INC CL A 38259P508 4,931 8,500 PUT DEFINED 01, 03 8,500 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 118 5,229 SH DEFINED 01, 02 5,229 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 70 3,100 SH DEFINED 01, 03 3,100 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 111 4,900 CALLDEFINED 01, 02 4,900 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 100 4,400 CALLDEFINED 01, 03 4,400 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 466 20,600 PUT DEFINED 01, 02 20,600 GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 274 12,100 PUT DEFINED 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26,600 CALLDEFINED 01, 03 26,600 GRAFTECH INTL LTD COM 384313102 740 76,700 PUT DEFINED 01, 02 76,700 GRAFTECH INTL LTD COM 384313102 198 20,500 PUT DEFINED 01, 03 20,500 GRAFTECH INTL LTD COM 384313102 224 23,200 PUT DEFINED 01, 03 23,200 GRAINGER W W INC COM 384802104 3,978 20,800 CALLDEFINED 01, 02 20,800 GRAINGER W W INC COM 384802104 1,626 8,500 CALLDEFINED 01, 03 8,500 GRAINGER W W INC COM 384802104 3,461 18,100 CALLDEFINED 01, 03 18,100 GRAINGER W W INC COM 384802104 708 3,700 PUT DEFINED 01, 02 3,700 GRAMERCY CAP CORP COM 384871109 14 5,700 SH DEFINED 01, 02 5,700 GRAMERCY CAP CORP COM 384871109 323 129,200 CALLDEFINED 01, 03 129,200 GRAMERCY CAP CORP COM 384871109 25 10,000 PUT DEFINED 01, 02 10,000 GRAMERCY CAP CORP COM 384871109 250 100,000 PUT DEFINED 01, 03 100,000 GRAN TIERRA ENERGY INC COM 38500T101 545 110,900 CALLDEFINED 01, 02 110,900 GRAND CANYON ED INC COM 38526M106 1,736 82,900 CALLDEFINED 01, 02 82,900 GRAND CANYON ED INC COM 38526M106 335 16,000 CALLDEFINED 01, 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13,300 PUT DEFINED 01, 02 13,300 GREIF INC CL A 397624107 209 5,100 CALLDEFINED 01, 02 5,100 GRIFFON CORP COM 398433102 12 1,400 SH DEFINED 01, 02 1,400 GRIFFON CORP COM 398433102 94 11,000 CALLDEFINED 01, 02 11,000 GRIFFON CORP COM 398433102 67 7,800 PUT DEFINED 01, 02 7,800 GROUPON INC COM CL A 399473107 87 8,149 SH DEFINED 01, 03 8,149 GROUPON INC COM CL A 399473107 94 8,800 CALLDEFINED 01, 02 8,800 GROUPON INC COM CL A 399473107 369 34,700 CALLDEFINED 01, 03 34,700 GROUPON INC COM CL A 399473107 266 25,000 PUT DEFINED 01, 03 25,000 GSV CAP CORP COM 36191J101 564 60,600 SH DEFINED 01, 02 60,600 GSV CAP CORP COM 36191J101 74 8,000 SH DEFINED 01, 03 8,000 GSV CAP CORP COM 36191J101 229 24,600 CALLDEFINED 01, 02 24,600 GSV CAP CORP COM 36191J101 230 24,700 CALLDEFINED 01, 03 24,700 GSV CAP CORP COM 36191J101 1,128 121,300 PUT DEFINED 01, 02 121,300 GSV CAP CORP COM 36191J101 465 50,000 PUT DEFINED 01, 03 50,000 GUESS INC COM 401617105 61 1,998 SH DEFINED 01, 02 1,998 GUESS INC COM 401617105 528 17,400 CALLDEFINED 01, 02 17,400 GUESS INC COM 401617105 878 28,900 CALLDEFINED 01, 03 28,900 GUESS INC COM 401617105 4,331 142,600 CALLDEFINED 01, 03 142,600 GUESS INC COM 401617105 586 19,300 PUT DEFINED 01, 02 19,300 GUESS INC COM 401617105 179 5,900 PUT DEFINED 01, 03 5,900 GUESS INC COM 401617105 729 24,000 PUT DEFINED 01, 03 24,000 GULFMARK OFFSHORE INC CL A NEW 402629208 208 6,100 CALLDEFINED 01, 02 6,100 GULFPORT ENERGY CORP COM NEW 402635304 541 26,200 CALLDEFINED 01, 02 26,200 GULFPORT ENERGY CORP COM NEW 402635304 235 11,400 PUT DEFINED 01, 02 11,400 H & E EQUIPMENT SERVICES INC COM 404030108 60 4,000 CALLDEFINED 01, 02 4,000 H & E EQUIPMENT SERVICES INC COM 404030108 355 23,600 CALLDEFINED 01, 03 23,600 HAIN CELESTIAL GROUP INC COM 405217100 4,634 84,200 CALLDEFINED 01, 02 84,200 HAIN CELESTIAL GROUP INC COM 405217100 3,446 62,600 CALLDEFINED 01, 03 62,600 HAIN CELESTIAL GROUP INC COM 405217100 9,225 167,600 CALLDEFINED 01, 03 167,600 HAIN CELESTIAL GROUP INC 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41135V103 5 4,000 CALLDEFINED 01, 02 4,000 HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 5 4,100 PUT DEFINED 01, 02 4,100 HARLEY DAVIDSON INC COM 412822108 2,867 62,693 SH DEFINED 01, 02 62,693 HARLEY DAVIDSON INC COM 412822108 348 7,600 SH DEFINED 01, 03 7,600 HARLEY DAVIDSON INC COM 412822108 1,301 28,452 SH DEFINED 01, 03 28,452 HARLEY DAVIDSON INC COM 412822108 4,312 94,300 CALLDEFINED 01, 02 94,300 HARLEY DAVIDSON INC COM 412822108 2,305 50,400 CALLDEFINED 01, 03 50,400 HARLEY DAVIDSON INC COM 412822108 15,887 347,400 CALLDEFINED 01, 03 347,400 HARLEY DAVIDSON INC COM 412822108 7,600 166,200 PUT DEFINED 01, 02 166,200 HARLEY DAVIDSON INC COM 412822108 2,854 62,400 PUT DEFINED 01, 03 62,400 HARLEY DAVIDSON INC COM 412822108 9,896 216,400 PUT DEFINED 01, 03 216,400 HARMAN INTL INDS INC COM 413086109 61 1,530 SH DEFINED 01, 02 1,530 HARMAN INTL INDS INC COM 413086109 222 5,600 SH DEFINED 01, 03 5,600 HARMAN INTL INDS INC COM 413086109 119 3,000 CALLDEFINED 01, 02 3,000 HARMAN INTL 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326 10,700 CALLDEFINED 01, 02 10,700 HCA HOLDINGS INC COM 40412C101 700 23,000 CALLDEFINED 01, 03 23,000 HCA HOLDINGS INC COM 40412C101 2,340 76,900 CALLDEFINED 01, 03 76,900 HCA HOLDINGS INC COM 40412C101 304 10,000 PUT DEFINED 01, 02 10,000 HCP INC COM 40414L109 1,029 23,300 CALLDEFINED 01, 02 23,300 HCP INC COM 40414L109 6,728 152,400 CALLDEFINED 01, 03 152,400 HCP INC COM 40414L109 419 9,500 PUT DEFINED 01, 02 9,500 HCP INC COM 40414L109 2,208 50,000 PUT DEFINED 01, 03 50,000 HEADWATERS INC COM 42210P102 26 5,100 SH DEFINED 01, 02 5,100 HEADWATERS INC COM 42210P102 258 50,000 CALLDEFINED 01, 03 50,000 HEADWATERS INC COM 42210P102 3 600 PUT DEFINED 01, 02 600 HEALTH CARE REIT INC COM 42217K106 4,303 73,800 CALLDEFINED 01, 02 73,800 HEALTH CARE REIT INC COM 42217K106 1,079 18,500 CALLDEFINED 01, 03 18,500 HEALTH CARE REIT INC COM 42217K106 3,107 53,300 PUT DEFINED 01, 02 53,300 HEALTH MGMT ASSOC INC NEW CL A 421933102 31 3,975 SH DEFINED 01, 02 3,975 HEALTH MGMT ASSOC INC NEW CL A 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86,700 CALLDEFINED 01, 02 86,700 HEWLETT PACKARD CO COM 428236103 288 14,300 CALLDEFINED 01, 03 14,300 HEWLETT PACKARD CO COM 428236103 1,213 60,300 PUT DEFINED 01, 02 60,300 HEWLETT PACKARD CO COM 428236103 668 33,200 PUT DEFINED 01, 03 33,200 HIBBETT SPORTS INC COM 428567101 338 5,852 SH DEFINED 01, 02 5,852 HIBBETT SPORTS INC COM 428567101 300 5,200 CALLDEFINED 01, 02 5,200 HIBBETT SPORTS INC COM 428567101 646 11,200 PUT DEFINED 01, 02 11,200 HILLSHIRE BRANDS CO COM ADDED COM 432589109 200 6,900 SH DEFINED 01, 03 6,900 HILLSHIRE BRANDS CO COM ADDED COM 432589109 942 32,500 CALLDEFINED 01, 03 32,500 HILLSHIRE BRANDS CO COM ADDED COM 432589109 435 15,000 PUT DEFINED 01, 03 15,000 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 82 43,500 CALLDEFINED 01, 02 43,500 HOLLYFRONTIER CORP COM 436106108 1,098 31,000 CALLDEFINED 01, 02 31,000 HOLLYFRONTIER CORP COM 436106108 2,838 80,100 CALLDEFINED 01, 03 80,100 HOLLYFRONTIER CORP COM 436106108 5,499 155,200 CALLDEFINED 01, 03 155,200 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CALLDEFINED 01, 03 7,000 HUANENG PWR INTL INC SPON ADR H SHS 443304100 352 11,800 CALLDEFINED 01, 03 11,800 HUANENG PWR INTL INC SPON ADR H SHS 443304100 224 7,500 PUT DEFINED 01, 02 7,500 HUDSON CITY BANCORP COM 443683107 129 20,300 CALLDEFINED 01, 02 20,300 HUDSON CITY BANCORP COM 443683107 113 17,700 PUT DEFINED 01, 02 17,700 HUGOTON RTY TR TEX UNIT BEN INT 444717102 419 53,679 SH DEFINED 01, 02 53,679 HUGOTON RTY TR TEX UNIT BEN INT 444717102 20 2,500 CALLDEFINED 01, 03 2,500 HUGOTON RTY TR TEX UNIT BEN INT 444717102 407 52,100 PUT DEFINED 01, 02 52,100 HUMAN GENOME SCIENCES INC COM 444903108 131 10,000 CALLDEFINED 01, 02 10,000 HUMANA INC COM 444859102 332 4,293 SH DEFINED 01, 02 4,293 HUMANA INC COM 444859102 2,112 27,274 SH DEFINED 01, 03 27,274 HUMANA INC COM 444859102 666 8,600 CALLDEFINED 01, 02 8,600 HUMANA INC COM 444859102 9,417 121,600 CALLDEFINED 01, 03 121,600 HUMANA INC COM 444859102 658 8,500 PUT DEFINED 01, 02 8,500 HUMANA INC COM 444859102 77 1,000 PUT DEFINED 01, 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20,000 CALLDEFINED 01, 02 20,000 INFOSYS LTD SPONSORED ADR 456788108 2,704 60,000 CALLDEFINED 01, 03 60,000 INFOSYS LTD SPONSORED ADR 456788108 3,447 76,500 PUT DEFINED 01, 02 76,500 INFOSYS LTD SPONSORED ADR 456788108 7,696 170,800 PUT DEFINED 01, 03 170,800 INGERSOLL-RAND PLC SHS G47791101 970 23,003 SH DEFINED 01, 02 23,003 INGERSOLL-RAND PLC SHS G47791101 1,004 23,800 CALLDEFINED 01, 02 23,800 INGERSOLL-RAND PLC SHS G47791101 1,118 26,500 CALLDEFINED 01, 03 26,500 INGERSOLL-RAND PLC SHS G47791101 9,528 225,900 CALLDEFINED 01, 03 225,900 INGERSOLL-RAND PLC SHS G47791101 569 13,500 PUT DEFINED 01, 02 13,500 INGERSOLL-RAND PLC SHS G47791101 818 19,400 PUT DEFINED 01, 03 19,400 INGERSOLL-RAND PLC SHS G47791101 4,366 103,500 PUT DEFINED 01, 03 103,500 INGRAM MICRO INC CL A 457153104 515 29,500 SH DEFINED 01, 02 29,500 INGRAM MICRO INC CL A 457153104 131 7,500 CALLDEFINED 01, 02 7,500 INGRAM MICRO INC CL A 457153104 1,043 59,700 PUT DEFINED 01, 02 59,700 INGREDION INC COM ADDED COM 457187102 42 847 SH DEFINED 01, 02 847 INGREDION INC COM ADDED COM 457187102 94 1,900 SH DEFINED 01, 03 1,900 INGREDION INC COM ADDED COM 457187102 134 2,700 CALLDEFINED 01, 02 2,700 INGREDION INC COM ADDED COM 457187102 74 1,500 PUT DEFINED 01, 03 1,500 INNERWORKINGS INC COM 45773Y105 112 8,300 SH DEFINED 01, 02 8,300 INNERWORKINGS INC COM 45773Y105 38 2,800 PUT DEFINED 01, 02 2,800 INTEGRATED DEVICE TECHNOLOGY COM 458118106 936 166,500 CALLDEFINED 01, 02 166,500 INTEGRATED DEVICE TECHNOLOGY COM 458118106 118 21,000 CALLDEFINED 01, 03 21,000 INTEGRATED DEVICE TECHNOLOGY COM 458118106 86 15,300 PUT DEFINED 01, 02 15,300 INTEL CORP COM 458140100 15,990 600,000 CALLDEFINED 01, 02 600,000 INTEL CORP COM 458140100 1,066 40,000 CALLDEFINED 01, 03 40,000 INTEL CORP COM 458140100 9,101 341,500 CALLDEFINED 01, 03 341,500 INTEL CORP COM 458140100 2,748 103,100 PUT DEFINED 01, 02 103,100 INTEL CORP COM 458140100 4,909 184,200 PUT DEFINED 01, 03 184,200 INTERACTIVE BROKERS GROUP IN COM 45841N107 2,913 197,909 SH DEFINED 01, 02 197,909 INTERACTIVE BROKERS GROUP IN COM 45841N107 422 28,700 CALLDEFINED 01, 02 28,700 INTERACTIVE BROKERS GROUP IN COM 45841N107 1,325 90,000 CALLDEFINED 01, 03 90,000 INTERACTIVE BROKERS GROUP IN COM 45841N107 5,928 402,700 PUT DEFINED 01, 02 402,700 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 22 900 SH DEFINED 01, 02 900 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 48 2,000 CALLDEFINED 01, 03 2,000 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 157 6,500 PUT DEFINED 01, 02 6,500 INTERCONTINENTALEXCHANGE INC COM 45865V100 245 1,800 SH DEFINED 01, 03 1,800 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,427 10,491 SH DEFINED 01, 03 10,491 INTERCONTINENTALEXCHANGE INC COM 45865V100 829 6,100 CALLDEFINED 01, 02 6,100 INTERCONTINENTALEXCHANGE INC COM 45865V100 1,822 13,400 CALLDEFINED 01, 03 13,400 INTERCONTINENTALEXCHANGE INC COM 45865V100 8,118 59,700 CALLDEFINED 01, 03 59,700 INTERCONTINENTALEXCHANGE INC COM 45865V100 680 5,000 PUT 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INTERNATIONAL BUSINESS MACHS COM 459200101 5,570 28,479 SH DEFINED 01, 02 28,479 INTERNATIONAL BUSINESS MACHS COM 459200101 2,026 10,358 SH DEFINED 01, 03 10,358 INTERNATIONAL BUSINESS MACHS COM 459200101 5,828 29,800 CALLDEFINED 01, 02 29,800 INTERNATIONAL BUSINESS MACHS COM 459200101 2,934 15,000 CALLDEFINED 01, 03 15,000 INTERNATIONAL BUSINESS MACHS COM 459200101 3,579 18,300 CALLDEFINED 01, 03 18,300 INTERNATIONAL BUSINESS MACHS COM 459200101 5,554 28,400 PUT DEFINED 01, 02 28,400 INTERNATIONAL BUSINESS MACHS COM 459200101 1,956 10,000 PUT DEFINED 01, 03 10,000 INTERNATIONAL BUSINESS MACHS COM 459200101 9,779 50,000 PUT DEFINED 01, 03 50,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 263 4,800 SH DEFINED 01, 03 4,800 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 833 15,200 SH DEFINED 01, 03 15,200 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 773 14,100 CALLDEFINED 01, 02 14,100 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 844 15,400 CALLDEFINED 01, 03 15,400 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 548 10,000 PUT DEFINED 01, 03 10,000 INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,118 20,400 PUT DEFINED 01, 03 20,400 INTERNATIONAL GAME TECHNOLOG COM 459902102 68 4,317 SH DEFINED 01, 02 4,317 INTERNATIONAL GAME TECHNOLOG COM 459902102 2 100 SH DEFINED 01, 03 100 INTERNATIONAL GAME TECHNOLOG COM 459902102 2,213 140,500 CALLDEFINED 01, 02 140,500 INTERNATIONAL GAME TECHNOLOG COM 459902102 58 3,700 CALLDEFINED 01, 03 3,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 1,923 122,100 CALLDEFINED 01, 03 122,100 INTERNATIONAL GAME TECHNOLOG COM 459902102 473 30,000 PUT DEFINED 01, 02 30,000 INTERNATIONAL GAME TECHNOLOG COM 459902102 58 3,700 PUT DEFINED 01, 03 3,700 INTERNATIONAL GAME TECHNOLOG COM 459902102 570 36,200 PUT DEFINED 01, 03 36,200 INTERNATIONAL SPEEDWAY CORP CL A 460335201 209 8,000 SH DEFINED 01, 02 8,000 INTERNET PATENTS CORP COM 46063G101 626 162,600 SH DEFINED 01, 03 162,600 INTEROIL CORP COM 460951106 792 11,360 SH DEFINED 01, 02 11,360 INTEROIL CORP COM 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CALLDEFINED 01, 03 88,200 INTL PAPER CO COM 460146103 11,576 400,400 CALLDEFINED 01, 03 400,400 INTL PAPER CO COM 460146103 2,105 72,800 PUT DEFINED 01, 02 72,800 INTL PAPER CO COM 460146103 1,318 45,600 PUT DEFINED 01, 03 45,600 INTL PAPER CO COM 460146103 3,946 136,500 PUT DEFINED 01, 03 136,500 INTRALINKS HLDGS INC COM 46118H104 281 64,179 SH DEFINED 01, 02 64,179 INTRALINKS HLDGS INC COM 46118H104 436 99,600 PUT DEFINED 01, 02 99,600 INTREPID POTASH INC COM 46121Y102 327 14,360 SH DEFINED 01, 03 14,360 INTREPID POTASH INC COM 46121Y102 787 34,600 CALLDEFINED 01, 02 34,600 INTREPID POTASH INC COM 46121Y102 1,641 72,100 CALLDEFINED 01, 03 72,100 INTREPID POTASH INC COM 46121Y102 1,805 79,300 CALLDEFINED 01, 03 79,300 INTREPID POTASH INC COM 46121Y102 143 6,300 PUT DEFINED 01, 02 6,300 INTREPID POTASH INC COM 46121Y102 1,702 74,800 PUT DEFINED 01, 03 74,800 INTREPID POTASH INC COM 46121Y102 1,821 80,000 PUT DEFINED 01, 03 80,000 INTUIT COM 461202103 718 12,100 SH DEFINED 01, 03 12,100 INTUIT COM 461202103 1,846 31,100 CALLDEFINED 01, 02 31,100 INTUIT COM 461202103 683 11,500 CALLDEFINED 01, 03 11,500 INTUIT COM 461202103 724 12,200 PUT DEFINED 01, 02 12,200 INTUIT COM 461202103 18 300 PUT DEFINED 01, 03 300 INTUITIVE SURGICAL INC COM NEW 46120E602 1,106 1,997 SH DEFINED 01, 03 1,997 INTUITIVE SURGICAL INC COM NEW 46120E602 3,655 6,600 CALLDEFINED 01, 02 6,600 INTUITIVE SURGICAL INC COM NEW 46120E602 2,381 4,300 CALLDEFINED 01, 03 4,300 INTUITIVE SURGICAL INC COM NEW 46120E602 4,430 8,000 PUT DEFINED 01, 02 8,000 INTUITIVE SURGICAL INC COM NEW 46120E602 1,606 2,900 PUT DEFINED 01, 03 2,900 INVACARE CORP COM 461203101 205 13,300 CALLDEFINED 01, 02 13,300 INVACARE CORP COM 461203101 62 4,000 CALLDEFINED 01, 03 4,000 INVENSENSE INC COM 46123D205 155 13,700 CALLDEFINED 01, 02 13,700 INVESCO LTD SHS G491BT108 599 26,505 SH DEFINED 01, 03 26,505 INVESCO LTD SHS G491BT108 66 2,900 CALLDEFINED 01, 02 2,900 INVESCO LTD SHS G491BT108 1,794 79,400 CALLDEFINED 01, 03 79,400 INVESCO LTD SHS G491BT108 25 1,100 PUT DEFINED 01, 02 1,100 INVESCO LTD SHS G491BT108 653 28,900 PUT DEFINED 01, 03 28,900 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2,050 111,800 CALLDEFINED 01, 02 111,800 INVESCO MORTGAGE CAPITAL INC COM 46131B100 989 53,900 PUT DEFINED 01, 02 53,900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,034 221,133 SH DEFINED 01, 03 221,133 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 551 59,900 CALLDEFINED 01, 02 59,900 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 176 19,100 PUT DEFINED 01, 02 19,100 ION GEOPHYSICAL CORP COM 462044108 289 43,800 CALLDEFINED 01, 02 43,800 ION GEOPHYSICAL CORP COM 462044108 316 48,000 CALLDEFINED 01, 03 48,000 ION GEOPHYSICAL CORP COM 462044108 132 20,000 PUT DEFINED 01, 02 20,000 ION GEOPHYSICAL CORP COM 462044108 258 39,200 PUT DEFINED 01, 03 39,200 IPG PHOTONICS CORP COM 44980X109 219 5,018 SH DEFINED 01, 02 5,018 IPG PHOTONICS CORP COM 44980X109 87 2,000 SH DEFINED 01, 03 2,000 IPG PHOTONICS CORP COM 44980X109 187 4,291 SH DEFINED 01, 03 4,291 IPG PHOTONICS CORP COM 44980X109 2,092 48,000 CALLDEFINED 01, 02 48,000 IPG PHOTONICS CORP COM 44980X109 1,120 25,700 CALLDEFINED 01, 03 25,700 IPG PHOTONICS CORP COM 44980X109 6,072 139,300 CALLDEFINED 01, 03 139,300 IPG PHOTONICS CORP COM 44980X109 562 12,900 PUT DEFINED 01, 02 12,900 IPG PHOTONICS CORP COM 44980X109 1,112 25,500 PUT DEFINED 01, 03 25,500 IPG PHOTONICS CORP COM 44980X109 1,918 44,000 PUT DEFINED 01, 03 44,000 IRELAND BK SPNSRD ADR NEW 46267Q202 48 8,000 SH DEFINED 01, 02 8,000 IRELAND BK SPNSRD ADR NEW 46267Q202 23 3,800 SH DEFINED 01, 03 3,800 IRELAND BK SPNSRD ADR NEW 46267Q202 110 18,200 CALLDEFINED 01, 02 18,200 IRELAND BK SPNSRD ADR NEW 46267Q202 164 27,100 PUT DEFINED 01, 02 27,100 IRELAND BK SPNSRD ADR NEW 46267Q202 61 10,000 PUT DEFINED 01, 03 10,000 IROBOT CORP COM 462726100 243 10,977 SH DEFINED 01, 02 10,977 IROBOT CORP COM 462726100 313 14,112 SH DEFINED 01, 03 14,112 IROBOT CORP COM 462726100 9 400 CALLDEFINED 01, 02 400 IROBOT CORP COM 462726100 436 19,700 CALLDEFINED 01, 03 19,700 IROBOT CORP COM 462726100 665 30,000 CALLDEFINED 01, 03 30,000 IROBOT CORP COM 462726100 199 9,000 PUT DEFINED 01, 02 9,000 IROBOT CORP COM 462726100 485 21,900 PUT DEFINED 01, 03 21,900 IRON MTN INC COM 462846106 986 29,916 SH DEFINED 01, 03 29,916 IRON MTN INC COM 462846106 1,517 46,038 SH DEFINED 01, 03 46,038 IRON MTN INC COM 462846106 2,034 61,700 CALLDEFINED 01, 02 61,700 IRON MTN INC COM 462846106 1,444 43,800 CALLDEFINED 01, 03 43,800 IRON MTN INC COM 462846106 3,718 112,800 PUT DEFINED 01, 02 112,800 IRON MTN INC COM 462846106 290 8,800 PUT DEFINED 01, 03 8,800 ISHARES INC MSCI BRAZIL 464286400 26 500 SH DEFINED 01, 03 500 ISHARES INC MSCI BRAZIL 464286400 775 15,000 PUT DEFINED 01, 03 15,000 ISHARES INC MSCI GERMAN 464286806 475 24,000 SH DEFINED 01, 03 24,000 ISHARES INC MSCI GERMAN 464286806 495 25,000 PUT DEFINED 01, 03 25,000 ISHARES INC MSCI JAPAN 464286848 392 41,700 CALLDEFINED 01, 03 41,700 ISHARES INC MSCI JAPAN 464286848 300 31,900 PUT DEFINED 01, 03 31,900 ISHARES INC MSCI JAPAN 464286848 536 57,000 PUT DEFINED 01, 03 57,000 ISHARES INC MSCI TAIWAN 464286731 12 1,000 SH DEFINED 01, 03 1,000 ISHARES INC MSCI TAIWAN 464286731 34 2,800 CALLDEFINED 01, 03 2,800 ISHARES INC MSCI TAIWAN 464286731 95 7,800 PUT DEFINED 01, 03 7,800 ISHARES SILVER TRUST ISHARES 46428Q109 3,994 149,875 SH DEFINED 01, 02 149,875 ISHARES SILVER TRUST ISHARES 46428Q109 4,040 151,597 SH DEFINED 01, 03 151,597 ISHARES SILVER TRUST ISHARES 46428Q109 831 31,200 CALLDEFINED 01, 02 31,200 ISHARES SILVER TRUST ISHARES 46428Q109 1,866 70,000 CALLDEFINED 01, 03 70,000 ISHARES SILVER TRUST ISHARES 46428Q109 22,618 848,700 CALLDEFINED 01, 03 848,700 ISHARES SILVER TRUST ISHARES 46428Q109 4,379 164,300 PUT DEFINED 01, 02 164,300 ISHARES SILVER TRUST ISHARES 46428Q109 378 14,200 PUT DEFINED 01, 03 14,200 ISHARES SILVER TRUST ISHARES 46428Q109 13,312 499,500 PUT DEFINED 01, 03 499,500 ISHARES TR BARCLYS 20+ YR 464287432 150 1,200 SH DEFINED 01, 03 1,200 ISHARES TR BARCLYS 20+ YR 464287432 32,352 258,400 SH DEFINED 01, 03 258,400 ISHARES TR BARCLYS 20+ YR 464287432 250 2,000 CALLDEFINED 01, 03 2,000 ISHARES TR BARCLYS 20+ YR 464287432 42,969 343,200 CALLDEFINED 01, 03 343,200 ISHARES TR BARCLYS 20+ YR 464287432 2,103 16,800 PUT DEFINED 01, 02 16,800 ISHARES TR BARCLYS 20+ YR 464287432 250 2,000 PUT DEFINED 01, 03 2,000 ISHARES TR BARCLYS 20+ YR 464287432 64,954 518,800 PUT DEFINED 01, 03 518,800 ISHARES TR DJ US REAL EST 464287739 511 8,000 SH DEFINED 01, 03 8,000 ISHARES TR DJ US REAL EST 464287739 256 4,000 CALLDEFINED 01, 02 4,000 ISHARES TR DJ US REAL EST 464287739 473 7,400 PUT DEFINED 01, 03 7,400 ISHARES TR FTSE CHINA25 IDX 464287184 360 10,700 SH DEFINED 01, 03 10,700 ISHARES TR FTSE CHINA25 IDX 464287184 21,924 651,245 SH DEFINED 01, 03 651,245 ISHARES TR FTSE CHINA25 IDX 464287184 3,367 100,000 CALLDEFINED 01, 03 100,000 ISHARES TR FTSE CHINA25 IDX 464287184 18,297 543,500 CALLDEFINED 01, 03 543,500 ISHARES TR FTSE CHINA25 IDX 464287184 3,367 100,000 PUT DEFINED 01, 03 100,000 ISHARES TR FTSE CHINA25 IDX 464287184 55,982 1,662,900 PUT DEFINED 01, 03 1,662,900 ISHARES TR MSCI EAFE INDEX 464287465 19,099 382,283 SH DEFINED 01, 03 382,283 ISHARES TR MSCI EAFE INDEX 464287465 5,735 114,800 CALLDEFINED 01, 03 114,800 ISHARES TR MSCI EAFE INDEX 464287465 19,989 400,100 PUT DEFINED 01, 03 400,100 ISHARES TR MSCI EMERG MKT 464287234 489 12,500 SH DEFINED 01, 02 12,500 ISHARES TR MSCI EMERG MKT 464287234 3,389 86,610 SH DEFINED 01, 03 86,610 ISHARES TR MSCI EMERG MKT 464287234 724 18,500 CALLDEFINED 01, 03 18,500 ISHARES TR MSCI EMERG MKT 464287234 27,950 714,200 CALLDEFINED 01, 03 714,200 ISHARES TR MSCI EMERG MKT 464287234 19,309 493,400 PUT DEFINED 01, 03 493,400 ISHARES TR RUSSELL 2000 464287655 796 10,000 CALLDEFINED 01, 02 10,000 ISHARES TR RUSSELL 2000 464287655 3,262 41,000 CALLDEFINED 01, 03 41,000 ISHARES TR RUSSELL 2000 464287655 10,025 126,000 CALLDEFINED 01, 03 126,000 ISHARES TR RUSSELL 2000 464287655 33,336 419,000 PUT DEFINED 01, 03 419,000 ISLE OF CAPRI CASINOS INC COM 464592104 22 3,600 SH DEFINED 01, 02 3,600 ISLE OF CAPRI CASINOS INC COM 464592104 62 10,000 PUT DEFINED 01, 02 10,000 ISTAR FINL INC COM 45031U101 103 15,900 SH DEFINED 01, 03 15,900 ISTAR FINL INC COM 45031U101 79 12,200 CALLDEFINED 01, 02 12,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,287 92,488 SH DEFINED 01, 02 92,488 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,091 150,200 SH DEFINED 01, 03 150,200 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 7,680 551,738 SH DEFINED 01, 03 551,738 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 697 50,100 CALLDEFINED 01, 02 50,100 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1,844 132,500 CALLDEFINED 01, 03 132,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 15,806 1,135,500 CALLDEFINED 01, 03 1,135,500 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3,846 276,300 PUT DEFINED 01, 02 276,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,148 154,300 PUT DEFINED 01, 03 154,300 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18,050 1,296,700 PUT DEFINED 01, 03 1,296,700 ITRON INC COM 465741106 257 6,240 SH DEFINED 01, 02 6,240 ITRON INC COM 465741106 810 19,632 SH DEFINED 01, 03 19,632 ITRON INC COM 465741106 392 9,500 CALLDEFINED 01, 02 9,500 ITRON INC COM 465741106 516 12,500 CALLDEFINED 01, 03 12,500 ITRON INC COM 465741106 379 9,200 PUT DEFINED 01, 02 9,200 ITRON INC COM 465741106 1,068 25,900 PUT DEFINED 01, 03 25,900 ITT CORP NEW COM NEW WHEN ISSUED 450911201 1,392 79,100 SH DEFINED 01, 02 79,100 ITT CORP NEW COM NEW WHEN ISSUED 450911201 773 43,900 CALLDEFINED 01, 02 43,900 ITT CORP NEW COM NEW WHEN ISSUED 450911201 3,335 189,500 PUT DEFINED 01, 02 189,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 577 9,500 CALLDEFINED 01, 02 9,500 ITT EDUCATIONAL SERVICES INC COM 45068B109 1,980 32,600 CALLDEFINED 01, 03 32,600 IVANHOE MINES LTD COM 46579N103 94 9,686 SH DEFINED 01, 02 9,686 IVANHOE MINES LTD COM 46579N103 325 33,620 SH DEFINED 01, 03 33,620 IVANHOE MINES LTD COM 46579N103 82 8,500 CALLDEFINED 01, 02 8,500 IVANHOE MINES LTD COM 46579N103 194 20,000 CALLDEFINED 01, 03 20,000 IVANHOE MINES LTD COM 46579N103 520 53,700 PUT DEFINED 01, 02 53,700 IVANHOE MINES LTD COM 46579N103 669 69,100 PUT DEFINED 01, 03 69,100 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED 46579N152 7 7,486 SH DEFINED 01, 02 7,486 IVANHOE MINES LTD RIGHT 07/19/2012 ADDED 46579N152 35 37,520 SH DEFINED 01, 03 37,520 JABIL CIRCUIT INC COM 466313103 4,377 215,289 SH DEFINED 01, 03 215,289 JABIL CIRCUIT INC COM 466313103 2,295 112,900 CALLDEFINED 01, 02 112,900 JABIL CIRCUIT INC COM 466313103 3,478 171,100 CALLDEFINED 01, 03 171,100 JABIL CIRCUIT INC COM 466313103 19,673 967,700 CALLDEFINED 01, 03 967,700 JABIL CIRCUIT INC COM 466313103 246 12,100 PUT DEFINED 01, 02 12,100 JABIL CIRCUIT INC COM 466313103 2,753 135,400 PUT DEFINED 01, 03 135,400 JABIL CIRCUIT INC COM 466313103 15,292 752,200 PUT DEFINED 01, 03 752,200 JACK IN THE BOX INC COM 466367109 237 8,517 SH DEFINED 01, 02 8,517 JACK IN THE BOX INC COM 466367109 619 22,200 SH DEFINED 01, 03 22,200 JACK IN THE BOX INC COM 466367109 139 5,000 CALLDEFINED 01, 02 5,000 JACK IN THE BOX INC COM 466367109 1,648 59,100 CALLDEFINED 01, 03 59,100 JACK IN THE BOX INC COM 466367109 664 23,800 PUT DEFINED 01, 03 23,800 JACOBS ENGR GROUP INC DEL COM 469814107 795 21,000 SH DEFINED 01, 03 21,000 JACOBS ENGR GROUP INC DEL COM 469814107 1,610 42,526 SH DEFINED 01, 03 42,526 JACOBS ENGR GROUP INC DEL COM 469814107 640 16,900 CALLDEFINED 01, 02 16,900 JACOBS ENGR GROUP INC DEL COM 469814107 1,371 36,200 CALLDEFINED 01, 03 36,200 JACOBS ENGR GROUP INC DEL COM 469814107 2,752 72,700 CALLDEFINED 01, 03 72,700 JACOBS ENGR GROUP INC DEL COM 469814107 114 3,000 PUT DEFINED 01, 02 3,000 JACOBS ENGR GROUP INC DEL COM 469814107 1,575 41,600 PUT DEFINED 01, 03 41,600 JACOBS ENGR GROUP INC DEL COM 469814107 2,381 62,900 PUT DEFINED 01, 03 62,900 JAGUAR MNG INC COM 47009M103 14 12,146 SH DEFINED 01, 02 12,146 JAGUAR MNG INC COM 47009M103 14 12,000 PUT DEFINED 01, 02 12,000 JAKKS PAC INC NOTE 4.500%11/0 47012EAD8 17,718 14,750,000 PRN DEFINED 01, 03 14,750,000 JAMES RIVER COAL CO COM NEW 470355207 9 3,500 CALLDEFINED 01, 02 3,500 JAMES RIVER COAL CO COM NEW 470355207 271 100,000 PUT DEFINED 01, 03 100,000 JAMES RIVER COAL CO COM NEW 470355207 1,423 525,000 PUT DEFINED 01, 03 525,000 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 1,828 6,500,000 PRN DEFINED 01, 03 6,500,000 JANUS CAP GROUP INC COM 47102X105 45 5,766 SH DEFINED 01, 02 5,766 JANUS CAP GROUP INC COM 47102X105 96 12,300 CALLDEFINED 01, 02 12,300 JANUS CAP GROUP INC COM 47102X105 273 34,900 PUT DEFINED 01, 02 34,900 JARDEN CORP COM 471109108 333 7,925 SH DEFINED 01, 02 7,925 JARDEN CORP COM 471109108 126 3,000 SH DEFINED 01, 03 3,000 JARDEN CORP COM 471109108 38 900 CALLDEFINED 01, 02 900 JDS UNIPHASE CORP COM PAR $0.001 46612J507 46 4,204 SH DEFINED 01, 02 4,204 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,725 156,783 SH DEFINED 01, 03 156,783 JDS UNIPHASE CORP COM PAR $0.001 46612J507 218 19,800 CALLDEFINED 01, 02 19,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,892 353,800 CALLDEFINED 01, 03 353,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,735 521,400 CALLDEFINED 01, 03 521,400 JDS UNIPHASE CORP COM PAR $0.001 46612J507 529 48,100 PUT DEFINED 01, 02 48,100 JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,606 327,800 PUT DEFINED 01, 03 327,800 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5,441 494,600 PUT DEFINED 01, 03 494,600 JEFFERIES GROUP INC NEW COM 472319102 131 10,100 SH DEFINED 01, 03 10,100 JEFFERIES GROUP INC NEW COM 472319102 869 66,900 CALLDEFINED 01, 02 66,900 JEFFERIES GROUP INC NEW COM 472319102 747 57,500 PUT DEFINED 01, 03 57,500 JETBLUE AIRWAYS CORP COM 477143101 348 65,600 CALLDEFINED 01, 02 65,600 JETBLUE AIRWAYS CORP COM 477143101 835 157,500 CALLDEFINED 01, 03 157,500 JETBLUE AIRWAYS CORP COM 477143101 177 33,400 PUT DEFINED 01, 02 33,400 JETBLUE AIRWAYS CORP COM 477143101 835 157,500 PUT DEFINED 01, 03 157,500 JIVE SOFTWARE INC COM 47760A108 114 5,450 SH DEFINED 01, 03 5,450 JIVE SOFTWARE INC COM 47760A108 2,418 115,200 CALLDEFINED 01, 02 115,200 JIVE SOFTWARE INC COM 47760A108 2,040 97,200 CALLDEFINED 01, 03 97,200 JIVE SOFTWARE INC COM 47760A108 504 24,000 PUT DEFINED 01, 02 24,000 JIVE SOFTWARE INC COM 47760A108 1,303 62,100 PUT DEFINED 01, 03 62,100 JOHNSON & JOHNSON COM 478160104 888 13,141 SH DEFINED 01, 02 13,141 JOHNSON & JOHNSON COM 478160104 17,140 253,700 CALLDEFINED 01, 02 253,700 JOHNSON & JOHNSON COM 478160104 14,471 214,200 CALLDEFINED 01, 03 214,200 JOHNSON & JOHNSON COM 478160104 30,051 444,800 CALLDEFINED 01, 03 444,800 JOHNSON & JOHNSON COM 478160104 66,851 989,500 PUT DEFINED 01, 02 989,500 JOHNSON & JOHNSON COM 478160104 8,006 118,500 PUT DEFINED 01, 03 118,500 JOHNSON & JOHNSON COM 478160104 23,261 344,300 PUT DEFINED 01, 03 344,300 JOHNSON CTLS INC COM 478366107 1,139 41,088 SH DEFINED 01, 03 41,088 JOHNSON CTLS INC COM 478366107 1,737 62,700 CALLDEFINED 01, 02 62,700 JOHNSON CTLS INC COM 478366107 596 21,500 CALLDEFINED 01, 03 21,500 JOHNSON CTLS INC COM 478366107 1,477 53,300 CALLDEFINED 01, 03 53,300 JOHNSON CTLS INC COM 478366107 371 13,400 PUT DEFINED 01, 02 13,400 JOHNSON CTLS INC COM 478366107 1,857 67,000 PUT DEFINED 01, 03 67,000 JONES GROUP INC COM 48020T101 461 48,200 CALLDEFINED 01, 02 48,200 JONES GROUP INC COM 48020T101 413 43,200 CALLDEFINED 01, 03 43,200 JONES GROUP INC COM 48020T101 10 1,000 PUT DEFINED 01, 02 1,000 JOS A BANK CLOTHIERS INC COM 480838101 667 15,700 CALLDEFINED 01, 03 15,700 JOS A BANK CLOTHIERS INC COM 480838101 582 13,700 PUT DEFINED 01, 02 13,700 JOY GLOBAL INC COM 481165108 1,197 21,100 SH DEFINED 01, 03 21,100 JOY GLOBAL INC COM 481165108 3,755 66,185 SH DEFINED 01, 03 66,185 JOY GLOBAL INC COM 481165108 13,581 239,400 CALLDEFINED 01, 02 239,400 JOY GLOBAL INC COM 481165108 62 1,100 CALLDEFINED 01, 03 1,100 JOY GLOBAL INC COM 481165108 6,910 121,800 CALLDEFINED 01, 03 121,800 JOY GLOBAL INC COM 481165108 5,304 93,500 PUT DEFINED 01, 02 93,500 JOY GLOBAL INC COM 481165108 1,254 22,100 PUT DEFINED 01, 03 22,100 JOY GLOBAL INC COM 481165108 7,625 134,400 PUT DEFINED 01, 03 134,400 JPMORGAN CHASE & CO COM 46625H100 3,218 90,051 SH DEFINED 01, 02 90,051 JPMORGAN CHASE & CO COM 46625H100 77 2,150 SH DEFINED 01, 03 2,150 JPMORGAN CHASE & CO COM 46625H100 15,925 445,705 SH DEFINED 01, 03 445,705 JPMORGAN CHASE & CO COM 46625H100 6,589 184,400 CALLDEFINED 01, 02 184,400 JPMORGAN CHASE & CO COM 46625H100 2,508 70,200 CALLDEFINED 01, 03 70,200 JPMORGAN CHASE & CO COM 46625H100 46,117 1,290,700 CALLDEFINED 01, 03 1,290,700 JPMORGAN CHASE & CO COM 46625H100 9,261 259,200 PUT DEFINED 01, 02 259,200 JPMORGAN CHASE & CO COM 46625H100 690 19,300 PUT DEFINED 01, 03 19,300 JPMORGAN CHASE & CO COM 46625H100 53,023 1,484,000 PUT DEFINED 01, 03 1,484,000 JUNIPER NETWORKS INC COM 48203R104 1,036 63,500 CALLDEFINED 01, 02 63,500 JUNIPER NETWORKS INC COM 48203R104 2,314 141,900 CALLDEFINED 01, 03 141,900 JUNIPER NETWORKS INC COM 48203R104 1,036 63,500 PUT DEFINED 01, 02 63,500 JUNIPER NETWORKS INC COM 48203R104 473 29,000 PUT DEFINED 01, 03 29,000 KADANT INC COM 48282T104 265 11,300 CALLDEFINED 01, 02 11,300 KADANT INC COM 48282T104 7 300 CALLDEFINED 01, 03 300 KAISER ALUMINUM CORP COM PAR $0.01 483007704 49 950 SH DEFINED 01, 02 950 KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,188 5,000,000 PRN DEFINED 01, 03 5,000,000 KANSAS CITY SOUTHERN COM NEW 485170302 2,170 31,200 CALLDEFINED 01, 02 31,200 KANSAS CITY SOUTHERN COM NEW 485170302 918 13,200 CALLDEFINED 01, 03 13,200 KANSAS CITY SOUTHERN COM NEW 485170302 9,871 141,900 CALLDEFINED 01, 03 141,900 KANSAS CITY SOUTHERN COM NEW 485170302 591 8,500 PUT DEFINED 01, 02 8,500 KANSAS CITY SOUTHERN COM NEW 485170302 70 1,000 PUT DEFINED 01, 03 1,000 KANSAS CITY SOUTHERN COM NEW 485170302 2,901 41,700 PUT DEFINED 01, 03 41,700 KAYDON CORP COM 486587108 53 2,500 SH 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MASCO CORP COM 574599106 2,126 153,300 CALLDEFINED 01, 02 153,300 MASCO CORP COM 574599106 175 12,600 CALLDEFINED 01, 03 12,600 MASCO CORP COM 574599106 501 36,100 CALLDEFINED 01, 03 36,100 MASCO CORP COM 574599106 69 5,000 PUT DEFINED 01, 02 5,000 MASIMO CORP COM 574795100 20 900 SH DEFINED 01, 02 900 MASIMO CORP COM 574795100 224 10,000 CALLDEFINED 01, 02 10,000 MASIMO CORP COM 574795100 398 17,800 PUT DEFINED 01, 02 17,800 MASTEC INC COM 576323109 442 29,400 CALLDEFINED 01, 02 29,400 MASTERCARD INC CL A 57636Q104 10,409 24,200 CALLDEFINED 01, 02 24,200 MASTERCARD INC CL A 57636Q104 946 2,200 CALLDEFINED 01, 03 2,200 MASTERCARD INC CL A 57636Q104 10,581 24,600 PUT DEFINED 01, 02 24,600 MASTERCARD INC CL A 57636Q104 430 1,000 PUT DEFINED 01, 03 1,000 MASTERCARD INC CL A 57636Q104 4,903 11,400 PUT DEFINED 01, 03 11,400 MATTEL INC COM 577081102 1,074 33,100 CALLDEFINED 01, 02 33,100 MATTEL INC COM 577081102 1,168 36,000 CALLDEFINED 01, 03 36,000 MATTEL INC COM 577081102 18,007 555,100 CALLDEFINED 01, 03 555,100 MATTEL INC COM 577081102 561 17,300 PUT DEFINED 01, 02 17,300 MATTEL INC COM 577081102 2,926 90,200 PUT DEFINED 01, 03 90,200 MAXIM INTEGRATED PRODS INC COM 57772K101 6,300 245,700 CALLDEFINED 01, 02 245,700 MAXIM INTEGRATED PRODS INC COM 57772K101 141 5,500 CALLDEFINED 01, 03 5,500 MAXIM INTEGRATED PRODS INC COM 57772K101 2,241 87,400 CALLDEFINED 01, 03 87,400 MAXIM INTEGRATED PRODS INC COM 57772K101 1,110 43,300 PUT DEFINED 01, 02 43,300 MAXIM INTEGRATED PRODS INC COM 57772K101 141 5,500 PUT DEFINED 01, 03 5,500 MAXIM INTEGRATED PRODS INC COM 57772K101 1,303 50,800 PUT DEFINED 01, 03 50,800 MAXWELL TECHNOLOGIES INC COM 577767106 202 30,773 SH DEFINED 01, 02 30,773 MAXWELL TECHNOLOGIES INC COM 577767106 85 12,900 CALLDEFINED 01, 02 12,900 MAXWELL TECHNOLOGIES INC COM 577767106 234 35,600 PUT DEFINED 01, 02 35,600 MBIA INC COM 55262C100 2,892 267,527 SH DEFINED 01, 02 267,527 MBIA INC COM 55262C100 5 500 SH DEFINED 01, 03 500 MBIA INC COM 55262C100 764 70,643 SH DEFINED 01, 03 70,643 MBIA INC COM 55262C100 484 44,800 CALLDEFINED 01, 02 44,800 MBIA INC COM 55262C100 3,082 285,100 PUT DEFINED 01, 02 285,100 MCCORMICK & CO INC COM NON VTG 579780206 425 7,000 CALLDEFINED 01, 02 7,000 MCDERMOTT INTL INC COM 580037109 172 15,452 SH DEFINED 01, 02 15,452 MCDERMOTT INTL INC COM 580037109 799 71,700 CALLDEFINED 01, 02 71,700 MCDERMOTT INTL INC COM 580037109 45 4,000 CALLDEFINED 01, 03 4,000 MCDERMOTT INTL INC COM 580037109 494 44,300 CALLDEFINED 01, 03 44,300 MCDERMOTT INTL INC COM 580037109 478 42,900 PUT DEFINED 01, 02 42,900 MCDERMOTT INTL INC COM 580037109 223 20,000 PUT DEFINED 01, 03 20,000 MCDERMOTT INTL INC COM 580037109 341 30,600 PUT DEFINED 01, 03 30,600 MCDONALDS CORP COM 580135101 4,103 46,350 SH DEFINED 01, 02 46,350 MCDONALDS CORP COM 580135101 25,895 292,500 CALLDEFINED 01, 02 292,500 MCDONALDS CORP COM 580135101 44 500 CALLDEFINED 01, 03 500 MCDONALDS CORP COM 580135101 593 6,700 CALLDEFINED 01, 03 6,700 MCDONALDS CORP COM 580135101 18,644 210,600 PUT DEFINED 01, 02 210,600 MCG CAPITAL CORP COM 58047P107 87 19,046 SH DEFINED 01, 02 19,046 MCG CAPITAL CORP COM 58047P107 205 44,700 CALLDEFINED 01, 02 44,700 MCG CAPITAL CORP COM 58047P107 110 24,000 CALLDEFINED 01, 03 24,000 MCG CAPITAL CORP COM 58047P107 179 39,100 PUT DEFINED 01, 02 39,100 MCKESSON CORP COM 58155Q103 553 5,900 SH DEFINED 01, 03 5,900 MCKESSON CORP COM 58155Q103 3,788 40,400 CALLDEFINED 01, 02 40,400 MCKESSON CORP COM 58155Q103 10,519 112,200 CALLDEFINED 01, 03 112,200 MCKESSON CORP COM 58155Q103 2,072 22,100 PUT DEFINED 01, 02 22,100 MCKESSON CORP COM 58155Q103 553 5,900 PUT DEFINED 01, 03 5,900 MCKESSON CORP COM 58155Q103 5,738 61,200 PUT DEFINED 01, 03 61,200 MCMORAN EXPLORATION CO COM 582411104 359 28,298 SH DEFINED 01, 02 28,298 MCMORAN EXPLORATION CO COM 582411104 18 1,400 SH DEFINED 01, 03 1,400 MCMORAN EXPLORATION CO COM 582411104 119 9,400 SH DEFINED 01, 03 9,400 MCMORAN EXPLORATION CO COM 582411104 808 63,800 CALLDEFINED 01, 02 63,800 MCMORAN EXPLORATION CO COM 582411104 319 25,200 CALLDEFINED 01, 03 25,200 MCMORAN EXPLORATION CO COM 582411104 424 33,500 PUT DEFINED 01, 02 33,500 MCMORAN EXPLORATION CO COM 582411104 127 10,000 PUT DEFINED 01, 03 10,000 MEAD JOHNSON NUTRITION CO COM 582839106 1,309 16,256 SH DEFINED 01, 02 16,256 MEAD JOHNSON NUTRITION CO COM 582839106 2,780 34,527 SH DEFINED 01, 03 34,527 MEAD JOHNSON NUTRITION CO COM 582839106 209 2,600 CALLDEFINED 01, 02 2,600 MEAD JOHNSON NUTRITION CO COM 582839106 38,500 478,200 CALLDEFINED 01, 03 478,200 MEAD JOHNSON NUTRITION CO COM 582839106 7,077 87,900 PUT DEFINED 01, 02 87,900 MEAD JOHNSON NUTRITION CO COM 582839106 40,319 500,800 PUT DEFINED 01, 03 500,800 MEADWESTVACO CORP COM 583334107 288 10,000 CALLDEFINED 01, 02 10,000 MEADWESTVACO CORP COM 583334107 523 18,200 CALLDEFINED 01, 03 18,200 MECHEL OAO SPONSORED ADR 583840103 347 53,725 SH DEFINED 01, 02 53,725 MECHEL OAO SPONSORED ADR 583840103 2,106 326,550 SH DEFINED 01, 03 326,550 MECHEL OAO SPONSORED ADR 583840103 98 15,200 CALLDEFINED 01, 02 15,200 MECHEL OAO SPONSORED ADR 583840103 1,129 175,100 CALLDEFINED 01, 03 175,100 MECHEL OAO SPONSORED ADR 583840103 433 67,100 PUT DEFINED 01, 02 67,100 MECHEL OAO SPONSORED ADR 583840103 2,567 398,000 PUT DEFINED 01, 03 398,000 MEDALLION FINL CORP COM 583928106 362 34,100 CALLDEFINED 01, 02 34,100 MEDICAL PPTYS TRUST INC COM 58463J304 12 1,231 SH DEFINED 01, 02 1,231 MEDICAL PPTYS TRUST INC COM 58463J304 218 22,700 CALLDEFINED 01, 02 22,700 MEDICAL PPTYS TRUST INC COM 58463J304 341 35,400 CALLDEFINED 01, 03 35,400 MEDICAL PPTYS TRUST INC COM 58463J304 419 43,600 CALLDEFINED 01, 03 43,600 MEDICAL PPTYS TRUST INC COM 58463J304 97 10,100 PUT DEFINED 01, 02 10,100 MEDICAL PPTYS TRUST INC COM 58463J304 58 6,000 PUT DEFINED 01, 03 6,000 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 365 10,700 SH DEFINED 01, 03 10,700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 639 18,700 CALLDEFINED 01, 03 18,700 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 953 27,900 PUT DEFINED 01, 03 27,900 MEDIDATA SOLUTIONS INC COM 58471A105 418 12,800 CALLDEFINED 01, 02 12,800 MEDIFAST INC COM 58470H101 12 593 SH DEFINED 01, 02 593 MEDIFAST INC COM 58470H101 31 1,600 CALLDEFINED 01, 02 1,600 MEDIFAST INC COM 58470H101 411 20,900 CALLDEFINED 01, 03 20,900 MEDIFAST INC COM 58470H101 89 4,500 PUT DEFINED 01, 03 4,500 MEDTRONIC INC COM 585055106 377 9,733 SH DEFINED 01, 02 9,733 MEDTRONIC INC COM 585055106 895 23,100 CALLDEFINED 01, 02 23,100 MEDTRONIC INC COM 585055106 1,805 46,600 CALLDEFINED 01, 03 46,600 MEDTRONIC INC COM 585055106 1,909 49,300 CALLDEFINED 01, 03 49,300 MEDTRONIC INC COM 585055106 1,464 37,800 PUT DEFINED 01, 02 37,800 MEDTRONIC INC COM 585055106 387 10,000 PUT DEFINED 01, 03 10,000 MEDTRONIC INC COM 585055106 821 21,200 PUT DEFINED 01, 03 21,200 MELCO CROWN ENTMT LTD ADR 585464100 421 36,535 SH DEFINED 01, 02 36,535 MELCO CROWN ENTMT LTD ADR 585464100 255 22,100 SH DEFINED 01, 03 22,100 MELCO CROWN ENTMT LTD ADR 585464100 122 10,600 CALLDEFINED 01, 02 10,600 MELCO CROWN ENTMT LTD ADR 585464100 1,153 100,100 CALLDEFINED 01, 03 100,100 MELCO CROWN ENTMT LTD ADR 585464100 1,519 131,900 PUT DEFINED 01, 02 131,900 MELCO CROWN ENTMT LTD ADR 585464100 38 3,300 PUT DEFINED 01, 03 3,300 MELCO CROWN ENTMT LTD ADR 585464100 689 59,800 PUT DEFINED 01, 03 59,800 MELLANOX TECHNOLOGIES LTD SHS M51363113 3,994 56,400 CALLDEFINED 01, 02 56,400 MELLANOX TECHNOLOGIES LTD SHS M51363113 3,222 45,500 CALLDEFINED 01, 03 45,500 MELLANOX TECHNOLOGIES LTD SHS M51363113 722 10,200 PUT DEFINED 01, 02 10,200 MELLANOX TECHNOLOGIES LTD SHS M51363113 5,234 73,900 PUT DEFINED 01, 03 73,900 MEMC ELECTR MATLS INC COM 552715104 116 53,515 SH DEFINED 01, 02 53,515 MEMC ELECTR MATLS INC COM 552715104 141 64,800 CALLDEFINED 01, 02 64,800 MEMC ELECTR MATLS INC COM 552715104 430 198,300 CALLDEFINED 01, 03 198,300 MEMC ELECTR MATLS INC COM 552715104 172 79,400 PUT DEFINED 01, 02 79,400 MENS WEARHOUSE INC COM 587118100 2,253 80,063 SH DEFINED 01, 02 80,063 MENS WEARHOUSE INC COM 587118100 98 3,500 SH DEFINED 01, 03 3,500 MENS WEARHOUSE INC COM 587118100 160 5,700 CALLDEFINED 01, 03 5,700 MENS WEARHOUSE INC COM 587118100 3,534 125,600 PUT DEFINED 01, 02 125,600 MENS WEARHOUSE INC COM 587118100 214 7,600 PUT DEFINED 01, 03 7,600 MENTOR GRAPHICS CORP COM 587200106 59 3,943 SH DEFINED 01, 02 3,943 MENTOR GRAPHICS CORP COM 587200106 237 15,800 CALLDEFINED 01, 02 15,800 MERCADOLIBRE INC COM 58733R102 1,850 24,400 CALLDEFINED 01, 02 24,400 MERCADOLIBRE INC COM 58733R102 2,016 26,600 CALLDEFINED 01, 03 26,600 MERCADOLIBRE INC COM 58733R102 803 10,600 PUT DEFINED 01, 02 10,600 MERCADOLIBRE INC COM 58733R102 3,949 52,100 PUT DEFINED 01, 03 52,100 MERCK & CO INC NEW COM 58933Y105 1,633 39,118 SH DEFINED 01, 03 39,118 MERCK & CO INC NEW COM 58933Y105 9,857 236,100 CALLDEFINED 01, 02 236,100 MERCK & CO INC NEW COM 58933Y105 626 15,000 CALLDEFINED 01, 03 15,000 MERCK & CO INC NEW COM 58933Y105 3,674 88,000 CALLDEFINED 01, 03 88,000 MERCK & CO INC NEW COM 58933Y105 3,390 81,200 PUT DEFINED 01, 02 81,200 MERCK & CO INC NEW COM 58933Y105 576 13,800 PUT DEFINED 01, 03 13,800 MEREDITH CORP COM 589433101 300 9,400 CALLDEFINED 01, 03 9,400 MEREDITH CORP COM 589433101 64 2,000 PUT DEFINED 01, 02 2,000 MERGE HEALTHCARE INC COM 589499102 215 75,285 SH DEFINED 01, 02 75,285 MERGE HEALTHCARE INC COM 589499102 4 1,500 CALLDEFINED 01, 02 1,500 MERGE HEALTHCARE INC COM 589499102 174 61,000 PUT DEFINED 01, 02 61,000 MERITAGE HOMES CORP COM 59001A102 533 15,700 CALLDEFINED 01, 02 15,700 MERITAGE HOMES CORP COM 59001A102 448 13,200 CALLDEFINED 01, 03 13,200 MERITOR INC COM 59001K100 53 10,100 CALLDEFINED 01, 02 10,100 MERITOR INC COM 59001K100 209 40,000 CALLDEFINED 01, 03 40,000 MESABI TR CTF BEN INT 590672101 285 10,350 SH DEFINED 01, 02 10,350 MESABI TR CTF BEN INT 590672101 82 3,000 CALLDEFINED 01, 02 3,000 MESABI TR CTF BEN INT 590672101 1,548 56,300 CALLDEFINED 01, 03 56,300 MESABI TR CTF BEN INT 590672101 115 4,200 PUT DEFINED 01, 02 4,200 METALICO INC COM 591176102 35 15,990 SH DEFINED 01, 02 15,990 METALICO INC COM 591176102 8 3,500 CALLDEFINED 01, 02 3,500 METALICO INC COM 591176102 53 24,100 PUT DEFINED 01, 02 24,100 METHANEX CORP COM 59151K108 14 500 SH DEFINED 01, 03 500 METHANEX CORP COM 59151K108 195 7,000 CALLDEFINED 01, 02 7,000 METHANEX CORP COM 59151K108 601 21,600 CALLDEFINED 01, 03 21,600 METHANEX CORP COM 59151K108 42 1,500 PUT DEFINED 01, 02 1,500 METHANEX CORP COM 59151K108 70 2,500 PUT DEFINED 01, 03 2,500 METLIFE INC COM 59156R108 12 400 SH DEFINED 01, 03 400 METLIFE INC COM 59156R108 2,974 96,400 CALLDEFINED 01, 02 96,400 METLIFE INC COM 59156R108 309 10,000 CALLDEFINED 01, 03 10,000 METLIFE INC COM 59156R108 4,322 140,100 CALLDEFINED 01, 03 140,100 METLIFE INC COM 59156R108 1,829 59,300 PUT DEFINED 01, 02 59,300 METLIFE INC COM 59156R108 290 9,400 PUT DEFINED 01, 03 9,400 METLIFE INC COM 59156R108 3,144 101,900 PUT DEFINED 01, 03 101,900 METROPCS COMMUNICATIONS INC COM 591708102 195 32,161 SH DEFINED 01, 02 32,161 METROPCS COMMUNICATIONS INC COM 591708102 172 28,500 CALLDEFINED 01, 02 28,500 METROPCS COMMUNICATIONS INC COM 591708102 219 36,200 PUT DEFINED 01, 02 36,200 METTLER TOLEDO INTERNATIONAL COM 592688105 873 5,600 CALLDEFINED 01, 02 5,600 MFA FINANCIAL INC COM 55272X102 647 82,000 CALLDEFINED 01, 02 82,000 MFA FINANCIAL INC COM 55272X102 1 100 CALLDEFINED 01, 03 100 MFA FINANCIAL INC COM 55272X102 8 1,000 PUT DEFINED 01, 02 1,000 MGIC INVT CORP WIS COM 552848103 160 55,663 SH DEFINED 01, 02 55,663 MGIC INVT CORP WIS COM 552848103 100 34,767 SH DEFINED 01, 03 34,767 MGIC INVT CORP WIS COM 552848103 310 107,800 CALLDEFINED 01, 02 107,800 MGIC INVT CORP WIS COM 552848103 63 21,800 CALLDEFINED 01, 03 21,800 MGIC INVT CORP WIS COM 552848103 103 35,600 PUT DEFINED 01, 02 35,600 MGIC INVT CORP WIS COM 552848103 140 48,600 PUT DEFINED 01, 03 48,600 MGM RESORTS INTERNATIONAL COM 552953101 68 6,100 SH DEFINED 01, 03 6,100 MGM RESORTS INTERNATIONAL COM 552953101 1,143 102,400 CALLDEFINED 01, 02 102,400 MGM RESORTS INTERNATIONAL COM 552953101 113 10,100 CALLDEFINED 01, 03 10,100 MGM RESORTS INTERNATIONAL COM 552953101 437 39,200 CALLDEFINED 01, 03 39,200 MGM RESORTS INTERNATIONAL COM 552953101 504 45,200 PUT DEFINED 01, 02 45,200 MGM RESORTS INTERNATIONAL COM 552953101 39 3,500 PUT DEFINED 01, 03 3,500 MGM RESORTS INTERNATIONAL COM 552953101 614 55,000 PUT DEFINED 01, 03 55,000 MICHAEL KORS HLDGS LTD SHS G60754101 2,532 60,512 SH DEFINED 01, 02 60,512 MICHAEL KORS HLDGS LTD SHS G60754101 297 7,100 SH DEFINED 01, 03 7,100 MICHAEL KORS HLDGS LTD SHS G60754101 456 10,900 SH DEFINED 01, 03 10,900 MICHAEL KORS HLDGS LTD SHS G60754101 962 23,000 CALLDEFINED 01, 02 23,000 MICHAEL KORS HLDGS LTD SHS G60754101 414 9,900 PUT DEFINED 01, 02 9,900 MICHAEL KORS HLDGS LTD SHS G60754101 418 10,000 PUT DEFINED 01, 03 10,000 MICHAEL KORS HLDGS LTD SHS G60754101 460 11,000 PUT DEFINED 01, 03 11,000 MICROCHIP TECHNOLOGY INC COM 595017104 5,094 154,000 CALLDEFINED 01, 02 154,000 MICROCHIP TECHNOLOGY INC COM 595017104 3,903 118,000 CALLDEFINED 01, 03 118,000 MICROCHIP TECHNOLOGY INC COM 595017104 655 19,800 PUT DEFINED 01, 02 19,800 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 12,475 10,000,000 PRN DEFINED 01, 03 10,000,000 MICRON TECHNOLOGY INC COM 595112103 459 72,735 SH DEFINED 01, 02 72,735 MICRON TECHNOLOGY INC COM 595112103 1,037 164,304 SH DEFINED 01, 03 164,304 MICRON TECHNOLOGY INC COM 595112103 523 82,900 CALLDEFINED 01, 02 82,900 MICRON TECHNOLOGY INC COM 595112103 1,041 164,900 CALLDEFINED 01, 03 164,900 MICRON TECHNOLOGY INC COM 595112103 1,468 232,700 PUT DEFINED 01, 02 232,700 MICRON TECHNOLOGY INC COM 595112103 1,543 244,500 PUT DEFINED 01, 03 244,500 MICROS SYS INC COM 594901100 5 100 SH DEFINED 01, 02 100 MICROS SYS INC COM 594901100 461 9,000 CALLDEFINED 01, 02 9,000 MICROSOFT CORP COM 594918104 19,297 630,837 SH DEFINED 01, 03 630,837 MICROSOFT CORP COM 594918104 26,017 850,500 CALLDEFINED 01, 02 850,500 MICROSOFT CORP COM 594918104 1,606 52,500 CALLDEFINED 01, 03 52,500 MICROSOFT CORP COM 594918104 11,866 387,900 CALLDEFINED 01, 03 387,900 MICROSOFT CORP COM 594918104 2,368 77,400 PUT DEFINED 01, 02 77,400 MICROSOFT CORP COM 594918104 6,614 216,200 PUT DEFINED 01, 03 216,200 MICROSTRATEGY INC CL A NEW 594972408 440 3,390 SH DEFINED 01, 02 3,390 MICROSTRATEGY INC CL A NEW 594972408 156 1,200 PUT DEFINED 01, 02 1,200 MICROVISION INC DEL COM NEW 594960304 3 2,100 SH DEFINED 01, 02 2,100 MICROVISION INC DEL COM NEW 594960304 10 6,300 CALLDEFINED 01, 02 6,300 MICROVISION INC DEL COM NEW 594960304 6 3,700 PUT DEFINED 01, 02 3,700 MID-AMER APT CMNTYS INC COM 59522J103 15 225 SH DEFINED 01, 02 225 MID-AMER APT CMNTYS INC COM 59522J103 225 3,300 SH DEFINED 01, 03 3,300 MID-AMER APT CMNTYS INC COM 59522J103 34 500 PUT DEFINED 01, 02 500 MID-AMER APT CMNTYS INC COM 59522J103 491 7,200 PUT DEFINED 01, 03 7,200 MIDDLEBY CORP COM 596278101 369 3,700 CALLDEFINED 01, 02 3,700 MIDDLEBY CORP COM 596278101 1,434 14,400 PUT DEFINED 01, 02 14,400 MILLENNIAL MEDIA INC COM ADDED COM 60040N105 149 11,300 CALLDEFINED 01, 02 11,300 MILLENNIAL MEDIA INC COM ADDED COM 60040N105 40 3,000 PUT DEFINED 01, 02 3,000 MILLER ENERGY RES INC COM 600527105 632 126,399 SH DEFINED 01, 02 126,399 MILLER ENERGY RES INC COM 600527105 57 11,400 SH DEFINED 01, 03 11,400 MILLER ENERGY RES INC COM 600527105 2 300 CALLDEFINED 01, 02 300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 161 5,300 CALLDEFINED 01, 02 5,300 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 276 9,100 CALLDEFINED 01, 03 9,100 MIPS TECHNOLOGIES INC COM 604567107 774 116,001 SH DEFINED 01, 02 116,001 MIPS TECHNOLOGIES INC COM 604567107 15 2,300 SH DEFINED 01, 03 2,300 MIPS TECHNOLOGIES INC COM 604567107 59 8,900 CALLDEFINED 01, 02 8,900 MIPS TECHNOLOGIES INC COM 604567107 260 39,000 PUT DEFINED 01, 02 39,000 MITEK SYS INC COM NEW 606710200 144 36,970 SH DEFINED 01, 02 36,970 MITEK SYS INC COM NEW 606710200 63 16,100 CALLDEFINED 01, 02 16,100 MITEK SYS INC COM NEW 606710200 152 39,200 PUT DEFINED 01, 02 39,200 MKS INSTRUMENT INC COM 55306N104 286 9,900 CALLDEFINED 01, 03 9,900 MKS INSTRUMENT INC COM 55306N104 89 3,100 PUT DEFINED 01, 03 3,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 931 54,100 CALLDEFINED 01, 02 54,100 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9 500 PUT DEFINED 01, 02 500 MOHAWK INDS INC COM 608190104 21 300 SH DEFINED 01, 03 300 MOHAWK INDS INC COM 608190104 1,006 14,400 CALLDEFINED 01, 02 14,400 MOHAWK INDS INC COM 608190104 13,729 196,600 CALLDEFINED 01, 03 196,600 MOHAWK INDS INC COM 608190104 531 7,600 PUT DEFINED 01, 02 7,600 MOHAWK INDS INC COM 608190104 237 3,400 PUT DEFINED 01, 03 3,400 MOLINA HEALTHCARE INC COM 60855R100 845 36,000 CALLDEFINED 01, 02 36,000 MOLINA HEALTHCARE INC COM 60855R100 845 36,000 CALLDEFINED 01, 03 36,000 MOLINA HEALTHCARE INC COM 60855R100 2,346 100,000 PUT DEFINED 01, 02 100,000 MOLINA HEALTHCARE INC COM 60855R100 4,692 200,000 PUT DEFINED 01, 03 200,000 MOLINA HEALTHCARE INC NOTE 3.750%10/0 60855RAA8 15,986 14,500,000 PRN DEFINED 01, 03 14,500,000 MOLSON COORS BREWING CO CL B 60871R209 879 21,133 SH DEFINED 01, 02 21,133 MOLSON COORS BREWING CO CL B 60871R209 2,368 56,900 SH DEFINED 01, 03 56,900 MOLSON COORS BREWING CO CL B 60871R209 1,644 39,500 CALLDEFINED 01, 03 39,500 MOLSON COORS BREWING CO CL B 60871R209 899 21,600 PUT DEFINED 01, 02 21,600 MOLSON COORS BREWING CO CL B 60871R209 1,743 41,900 PUT DEFINED 01, 03 41,900 MOLYCORP INC DEL COM 608753109 1,155 53,589 SH DEFINED 01, 02 53,589 MOLYCORP INC DEL COM 608753109 1,115 1,390,000 PRN DEFINED 01, 03 1,390,000 MOLYCORP INC DEL COM 608753109 1,164 54,000 SH DEFINED 01, 03 54,000 MOLYCORP INC DEL COM 608753109 3,625 168,200 CALLDEFINED 01, 02 168,200 MOLYCORP INC DEL COM 608753109 584 27,100 CALLDEFINED 01, 03 27,100 MOLYCORP INC DEL COM 608753109 3,523 163,500 CALLDEFINED 01, 03 163,500 MOLYCORP INC DEL COM 608753109 2,724 126,400 PUT DEFINED 01, 02 126,400 MOLYCORP INC DEL COM 608753109 185 8,600 PUT DEFINED 01, 03 8,600 MOLYCORP INC DEL COM 608753109 752 34,900 PUT DEFINED 01, 03 34,900 MOLYCORP INC DEL COM 608753109 1,509 70,000 PUT DEFINED 01, 03 70,000 MONSANTO CO NEW COM 61166W101 37,830 457,000 CALLDEFINED 01, 02 457,000 MONSANTO CO NEW COM 61166W101 2,368 28,600 CALLDEFINED 01, 03 28,600 MONSANTO CO NEW COM 61166W101 25,471 307,700 PUT DEFINED 01, 02 307,700 MONSANTO CO NEW COM 61166W101 2,757 33,300 PUT DEFINED 01, 03 33,300 MONSTER BEVERAGE CORP COM 611740101 689 9,675 SH DEFINED 01, 02 9,675 MONSTER BEVERAGE CORP COM 611740101 2,471 34,706 SH DEFINED 01, 03 34,706 MONSTER BEVERAGE CORP COM 611740101 1,588 22,300 CALLDEFINED 01, 02 22,300 MONSTER BEVERAGE CORP COM 611740101 10,758 151,100 CALLDEFINED 01, 03 151,100 MONSTER BEVERAGE CORP COM 611740101 228 3,200 PUT DEFINED 01, 02 3,200 MONSTER BEVERAGE CORP COM 611740101 4,521 63,500 PUT DEFINED 01, 03 63,500 MONSTER WORLDWIDE INC COM 611742107 5,282 635,600 CALLDEFINED 01, 02 635,600 MONSTER WORLDWIDE INC COM 611742107 14,774 1,777,800 CALLDEFINED 01, 03 1,777,800 MONSTER WORLDWIDE INC COM 611742107 106 12,700 PUT DEFINED 01, 02 12,700 MOODYS CORP COM 615369105 850 23,267 SH DEFINED 01, 02 23,267 MOODYS CORP COM 615369105 18 500 SH DEFINED 01, 03 500 MOODYS CORP COM 615369105 284 7,762 SH DEFINED 01, 03 7,762 MOODYS CORP COM 615369105 1,528 41,800 CALLDEFINED 01, 02 41,800 MOODYS CORP COM 615369105 3,099 84,800 CALLDEFINED 01, 03 84,800 MOODYS CORP COM 615369105 1,484 40,600 PUT DEFINED 01, 02 40,600 MOODYS CORP COM 615369105 80 2,200 PUT DEFINED 01, 03 2,200 MORGAN STANLEY COM NEW 617446448 4,747 325,352 SH DEFINED 01, 02 325,352 MORGAN STANLEY COM NEW 617446448 309 21,200 SH DEFINED 01, 03 21,200 MORGAN STANLEY COM NEW 617446448 3,680 252,200 CALLDEFINED 01, 02 252,200 MORGAN STANLEY COM NEW 617446448 730 50,000 CALLDEFINED 01, 03 50,000 MORGAN STANLEY COM NEW 617446448 10,468 717,500 CALLDEFINED 01, 03 717,500 MORGAN STANLEY COM NEW 617446448 7,911 542,200 PUT DEFINED 01, 02 542,200 MORGAN STANLEY COM NEW 617446448 2,839 194,600 PUT DEFINED 01, 03 194,600 MORNINGSTAR INC COM 617700109 289 5,000 CALLDEFINED 01, 02 5,000 MORNINGSTAR INC COM 617700109 2,285 39,500 CALLDEFINED 01, 03 39,500 MOSAIC CO NEW COM 61945C103 4,544 82,972 SH DEFINED 01, 03 82,972 MOSAIC CO NEW COM 61945C103 10,311 188,300 CALLDEFINED 01, 02 188,300 MOSAIC CO NEW COM 61945C103 5,471 99,900 CALLDEFINED 01, 03 99,900 MOSAIC CO NEW COM 61945C103 14,626 267,100 CALLDEFINED 01, 03 267,100 MOSAIC CO NEW COM 61945C103 6,111 111,600 PUT DEFINED 01, 02 111,600 MOSAIC CO NEW COM 61945C103 7,026 128,300 PUT DEFINED 01, 03 128,300 MOSAIC CO NEW COM 61945C103 14,079 257,100 PUT DEFINED 01, 03 257,100 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,171 24,338 SH DEFINED 01, 02 24,338 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,243 25,842 SH DEFINED 01, 03 25,842 MOTOROLA SOLUTIONS INC COM NEW 620076307 24 500 CALLDEFINED 01, 02 500 MOTOROLA SOLUTIONS INC COM NEW 620076307 722 15,000 CALLDEFINED 01, 03 15,000 MOTOROLA SOLUTIONS INC COM NEW 620076307 755 15,700 CALLDEFINED 01, 03 15,700 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,241 25,800 PUT DEFINED 01, 02 25,800 MOTOROLA SOLUTIONS INC COM NEW 620076307 1,232 25,600 PUT DEFINED 01, 03 25,600 MOVADO GROUP INC COM 624580106 25 1,000 CALLDEFINED 01, 02 1,000 MOVADO GROUP INC COM 624580106 15 600 CALLDEFINED 01, 03 600 MOVADO GROUP INC COM 624580106 410 16,400 CALLDEFINED 01, 03 16,400 MOVADO GROUP INC COM 624580106 33 1,300 PUT DEFINED 01, 03 1,300 MSCI INC COM 55354G100 306 9,000 CALLDEFINED 01, 02 9,000 MUELLER WTR PRODS INC COM SER A 624758108 14 4,100 SH DEFINED 01, 02 4,100 MUELLER WTR PRODS INC COM SER A 624758108 1,058 305,687 SH DEFINED 01, 03 305,687 MUELLER WTR PRODS INC COM SER A 624758108 10 2,800 CALLDEFINED 01, 02 2,800 MUELLER WTR PRODS INC COM SER A 624758108 17 5,000 PUT DEFINED 01, 02 5,000 MURPHY OIL CORP COM 626717102 55 1,100 SH DEFINED 01, 03 1,100 MURPHY OIL CORP COM 626717102 1,846 36,715 SH DEFINED 01, 03 36,715 MURPHY OIL CORP COM 626717102 287 5,700 CALLDEFINED 01, 02 5,700 MURPHY OIL CORP COM 626717102 6,553 130,300 CALLDEFINED 01, 03 130,300 MURPHY OIL CORP COM 626717102 10 200 PUT DEFINED 01, 02 200 MURPHY OIL CORP COM 626717102 1,413 28,100 PUT DEFINED 01, 03 28,100 MVC CAPITAL INC COM 553829102 633 48,900 CALLDEFINED 01, 02 48,900 MYLAN INC COM 628530107 1,004 47,000 CALLDEFINED 01, 02 47,000 MYLAN INC COM 628530107 1,481 69,300 CALLDEFINED 01, 03 69,300 NABORS INDUSTRIES LTD SHS G6359F103 26 1,800 SH DEFINED 01, 03 1,800 NABORS INDUSTRIES LTD SHS G6359F103 398 27,638 SH DEFINED 01, 03 27,638 NABORS INDUSTRIES LTD SHS G6359F103 186 12,900 CALLDEFINED 01, 02 12,900 NABORS INDUSTRIES LTD SHS G6359F103 1,372 95,300 CALLDEFINED 01, 03 95,300 NABORS INDUSTRIES LTD SHS G6359F103 130 9,000 PUT DEFINED 01, 02 9,000 NABORS INDUSTRIES LTD SHS G6359F103 2,579 179,100 PUT DEFINED 01, 03 179,100 NANOMETRICS INC COM 630077105 123 7,993 SH DEFINED 01, 02 7,993 NANOMETRICS INC COM 630077105 77 5,000 PUT DEFINED 01, 02 5,000 NASDAQ OMX GROUP INC COM 631103108 109 4,800 SH DEFINED 01, 03 4,800 NASDAQ OMX GROUP INC COM 631103108 168 7,400 SH DEFINED 01, 03 7,400 NASDAQ OMX GROUP INC COM 631103108 18 800 CALLDEFINED 01, 02 800 NASDAQ OMX GROUP INC COM 631103108 113 5,000 CALLDEFINED 01, 03 5,000 NASDAQ OMX GROUP INC COM 631103108 11 500 PUT DEFINED 01, 02 500 NASDAQ OMX GROUP INC COM 631103108 113 5,000 PUT DEFINED 01, 03 5,000 NASDAQ OMX GROUP INC COM 631103108 474 20,900 PUT DEFINED 01, 03 20,900 NATIONAL CINEMEDIA INC COM 635309107 20 1,300 CALLDEFINED 01, 02 1,300 NATIONAL CINEMEDIA INC COM 635309107 76 5,000 CALLDEFINED 01, 03 5,000 NATIONAL CINEMEDIA INC COM 635309107 103 6,800 PUT DEFINED 01, 02 6,800 NATIONAL FINL PARTNERS CORP COM 63607P208 159 11,900 CALLDEFINED 01, 02 11,900 NATIONAL FINL PARTNERS CORP COM 63607P208 67 5,000 CALLDEFINED 01, 03 5,000 NATIONAL FINL PARTNERS CORP COM 63607P208 101 7,500 PUT DEFINED 01, 02 7,500 NATIONAL FUEL GAS CO N J COM 636180101 278 5,915 SH DEFINED 01, 02 5,915 NATIONAL FUEL GAS CO N J COM 636180101 1,926 41,000 CALLDEFINED 01, 02 41,000 NATIONAL FUEL GAS CO N J COM 636180101 1,757 37,400 CALLDEFINED 01, 03 37,400 NATIONAL FUEL GAS CO N J COM 636180101 761 16,200 PUT DEFINED 01, 02 16,200 NATIONAL FUEL GAS CO N J COM 636180101 456 9,700 PUT DEFINED 01, 03 9,700 NATIONAL GRID PLC SPON ADR NEW 636274300 676 12,748 SH DEFINED 01, 03 12,748 NATIONAL GRID PLC SPON ADR NEW 636274300 927 17,500 CALLDEFINED 01, 02 17,500 NATIONAL GRID PLC SPON ADR NEW 636274300 2,268 42,800 CALLDEFINED 01, 03 42,800 NATIONAL GRID PLC SPON ADR NEW 636274300 90 1,700 PUT DEFINED 01, 02 1,700 NATIONAL GRID PLC SPON ADR NEW 636274300 3,248 61,300 PUT DEFINED 01, 03 61,300 NATIONAL OILWELL VARCO INC COM 637071101 529 8,213 SH DEFINED 01, 03 8,213 NATIONAL OILWELL VARCO INC COM 637071101 1,050 16,300 CALLDEFINED 01, 02 16,300 NATIONAL OILWELL VARCO INC COM 637071101 3,828 59,400 CALLDEFINED 01, 03 59,400 NATIONAL OILWELL VARCO INC COM 637071101 1,740 27,000 PUT DEFINED 01, 02 27,000 NATIONAL OILWELL VARCO INC COM 637071101 3,744 58,100 PUT DEFINED 01, 03 58,100 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 900 40,588 SH DEFINED 01, 02 40,588 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 109 4,900 SH DEFINED 01, 03 4,900 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,634 73,700 CALLDEFINED 01, 02 73,700 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 344 15,500 CALLDEFINED 01, 03 15,500 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 406 18,300 CALLDEFINED 01, 03 18,300 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,709 77,100 PUT DEFINED 01, 02 77,100 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 175 7,900 PUT DEFINED 01, 03 7,900 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 293 13,200 PUT DEFINED 01, 03 13,200 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 22 1,600 SH DEFINED 01, 03 1,600 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 386 28,400 CALLDEFINED 01, 02 28,400 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 109 8,000 PUT DEFINED 01, 02 8,000 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 27 2,000 PUT DEFINED 01, 03 2,000 NAVISTAR INTL CORP NEW COM 63934E108 204 7,200 SH DEFINED 01, 03 7,200 NAVISTAR INTL CORP NEW COM 63934E108 3,356 3,500,000 PRN DEFINED 01, 03 3,500,000 NAVISTAR INTL CORP NEW COM 63934E108 2,897 102,100 CALLDEFINED 01, 02 102,100 NAVISTAR INTL CORP NEW COM 63934E108 170 6,000 CALLDEFINED 01, 03 6,000 NAVISTAR INTL CORP NEW COM 63934E108 9 300 PUT DEFINED 01, 02 300 NCR CORP NEW COM 62886E108 378 16,612 SH DEFINED 01, 02 16,612 NCR CORP NEW COM 62886E108 175 7,700 PUT DEFINED 01, 02 7,700 NEOGEN CORP COM 640491106 425 9,200 CALLDEFINED 01, 02 9,200 NEOGEN CORP COM 640491106 69 1,500 CALLDEFINED 01, 03 1,500 NEOGEN CORP COM 640491106 924 20,000 CALLDEFINED 01, 03 20,000 NEOPHOTONICS CORP COM 64051T100 131 26,500 SH DEFINED 01, 02 26,500 NEOPHOTONICS CORP COM 64051T100 25 5,000 CALLDEFINED 01, 02 5,000 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 158 18,900 SH DEFINED 01, 02 18,900 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 59 7,000 CALLDEFINED 01, 02 7,000 NETAPP INC COM 64110D104 2,231 70,100 SH DEFINED 01, 03 70,100 NETAPP INC COM 64110D104 4,807 151,064 SH DEFINED 01, 03 151,064 NETAPP INC COM 64110D104 8,652 271,900 CALLDEFINED 01, 02 271,900 NETAPP INC COM 64110D104 1,273 40,000 CALLDEFINED 01, 03 40,000 NETAPP INC COM 64110D104 11,627 365,400 CALLDEFINED 01, 03 365,400 NETAPP INC COM 64110D104 6,141 193,000 PUT DEFINED 01, 02 193,000 NETAPP INC COM 64110D104 2,441 76,700 PUT DEFINED 01, 03 76,700 NETAPP INC COM 64110D104 13,008 408,800 PUT DEFINED 01, 03 408,800 NETAPP INC NOTE 1.750% 6/0 64110DAB0 17,709 15,500,000 PRN DEFINED 01, 03 15,500,000 NETEASE INC SPONSORED ADR 64110W102 435 7,400 SH DEFINED 01, 03 7,400 NETEASE INC SPONSORED ADR 64110W102 1,771 30,100 CALLDEFINED 01, 02 30,100 NETEASE INC SPONSORED ADR 64110W102 577 9,800 CALLDEFINED 01, 03 9,800 NETEASE INC SPONSORED ADR 64110W102 2,154 36,600 CALLDEFINED 01, 03 36,600 NETEASE INC SPONSORED ADR 64110W102 477 8,100 PUT DEFINED 01, 02 8,100 NETFLIX INC COM 64110L106 486 7,100 CALLDEFINED 01, 02 7,100 NETFLIX INC COM 64110L106 2,924 42,700 CALLDEFINED 01, 03 42,700 NETFLIX INC COM 64110L106 1,137 16,600 PUT DEFINED 01, 02 16,600 NETFLIX INC COM 64110L106 151 2,200 PUT DEFINED 01, 03 2,200 NETGEAR INC COM 64111Q104 72 2,100 CALLDEFINED 01, 02 2,100 NETGEAR INC COM 64111Q104 331 9,600 CALLDEFINED 01, 03 9,600 NETLIST INC COM 64118P109 118 52,221 SH DEFINED 01, 02 52,221 NETSPEND HLDGS INC COM 64118V106 108 11,700 CALLDEFINED 01, 02 11,700 NETSUITE INC COM 64118Q107 772 14,100 CALLDEFINED 01, 02 14,100 NETSUITE INC COM 64118Q107 5,608 102,400 CALLDEFINED 01, 03 102,400 NETSUITE INC COM 64118Q107 427 7,800 PUT DEFINED 01, 02 7,800 NETSUITE INC COM 64118Q107 2,322 42,400 PUT DEFINED 01, 03 42,400 NEUSTAR INC CL A 64126X201 284 8,500 CALLDEFINED 01, 02 8,500 NEUTRAL TANDEM INC COM 64128B108 307 23,278 SH DEFINED 01, 02 23,278 NEUTRAL TANDEM INC COM 64128B108 66 5,000 CALLDEFINED 01, 02 5,000 NEVSUN RES LTD COM 64156L101 110 33,845 SH DEFINED 01, 02 33,845 NEW GOLD INC CDA COM 644535106 1,493 157,200 CALLDEFINED 01, 02 157,200 NEW GOLD INC CDA COM 644535106 527 55,500 CALLDEFINED 01, 03 55,500 NEW GOLD INC CDA COM 644535106 1,604 168,800 PUT DEFINED 01, 02 168,800 NEW GOLD INC CDA COM 644535106 517 54,400 PUT DEFINED 01, 03 54,400 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 301 12,280 SH DEFINED 01, 03 12,280 NEW YORK CMNTY BANCORP INC COM 649445103 2,285 182,400 CALLDEFINED 01, 02 182,400 NEW YORK CMNTY BANCORP INC COM 649445103 4,260 340,000 CALLDEFINED 01, 03 340,000 NEW YORK CMNTY BANCORP INC COM 649445103 1,352 107,900 PUT DEFINED 01, 02 107,900 NEW YORK CMNTY BANCORP INC COM 649445103 1,162 92,700 PUT DEFINED 01, 03 92,700 NEWCASTLE INVT CORP COM 65105M108 175 26,121 SH DEFINED 01, 02 26,121 NEWCASTLE INVT CORP COM 65105M108 109 16,200 CALLDEFINED 01, 02 16,200 NEWCASTLE INVT CORP COM 65105M108 528 78,800 CALLDEFINED 01, 03 78,800 NEWCASTLE INVT CORP COM 65105M108 267 39,800 PUT DEFINED 01, 02 39,800 NEWELL RUBBERMAID INC COM 651229106 408 22,515 SH DEFINED 01, 02 22,515 NEWELL RUBBERMAID INC COM 651229106 136 7,500 CALLDEFINED 01, 02 7,500 NEWELL RUBBERMAID INC COM 651229106 241 13,300 CALLDEFINED 01, 03 13,300 NEWELL RUBBERMAID INC COM 651229106 408 22,500 PUT DEFINED 01, 03 22,500 NEWFIELD EXPL CO COM 651290108 1,384 47,225 SH DEFINED 01, 03 47,225 NEWFIELD EXPL CO COM 651290108 914 31,200 CALLDEFINED 01, 02 31,200 NEWFIELD EXPL CO COM 651290108 15,909 542,800 CALLDEFINED 01, 03 542,800 NEWFIELD EXPL CO COM 651290108 3,819 130,300 PUT DEFINED 01, 03 130,300 NEWMARKET CORP COM 651587107 206 950 SH DEFINED 01, 02 950 NEWMARKET CORP COM 651587107 248 1,145 SH DEFINED 01, 03 1,145 NEWMARKET CORP COM 651587107 217 1,000 CALLDEFINED 01, 02 1,000 NEWMARKET CORP COM 651587107 282 1,300 PUT DEFINED 01, 02 1,300 NEWMARKET CORP COM 651587107 520 2,400 PUT DEFINED 01, 03 2,400 NEWMONT MINING CORP COM 651639106 1,156 23,838 SH DEFINED 01, 03 23,838 NEWMONT MINING CORP COM 651639106 7,674 158,200 CALLDEFINED 01, 02 158,200 NEWMONT MINING CORP COM 651639106 6,035 124,400 CALLDEFINED 01, 03 124,400 NEWMONT MINING CORP COM 651639106 3,983 82,100 PUT DEFINED 01, 02 82,100 NEWMONT MINING CORP COM 651639106 2,532 52,200 PUT DEFINED 01, 03 52,200 NEWMONT MINING CORP COM 651639106 4,870 100,400 PUT DEFINED 01, 03 100,400 NEWPORT CORP COM 651824104 301 25,000 SH DEFINED 01, 03 25,000 NEWPORT CORP COM 651824104 12 1,000 CALLDEFINED 01, 02 1,000 NEWS CORP CL A 65248E104 4,557 204,453 SH DEFINED 01, 03 204,453 NEWS CORP CL A 65248E104 7,554 338,900 CALLDEFINED 01, 02 338,900 NEWS CORP CL A 65248E104 2,236 100,300 CALLDEFINED 01, 03 100,300 NEWS CORP CL A 65248E104 7,173 321,800 CALLDEFINED 01, 03 321,800 NEWS CORP CL A 65248E104 798 35,800 PUT DEFINED 01, 02 35,800 NEWS CORP CL A 65248E104 502 22,500 PUT DEFINED 01, 03 22,500 NEWS CORP CL A 65248E104 8,174 366,700 PUT DEFINED 01, 03 366,700 NEWS CORP CL B 65248E203 275 12,200 SH DEFINED 01, 03 12,200 NEWS CORP CL B 65248E203 2,961 131,500 SH DEFINED 01, 03 131,500 NEWS CORP CL B 65248E203 513 22,800 CALLDEFINED 01, 02 22,800 NEWS CORP CL B 65248E203 322 14,300 CALLDEFINED 01, 03 14,300 NEWS CORP CL B 65248E203 723 32,100 CALLDEFINED 01, 03 32,100 NEWS CORP CL B 65248E203 151 6,700 PUT DEFINED 01, 02 6,700 NEXEN INC COM 65334H102 1,211 71,700 CALLDEFINED 01, 03 71,700 NEXEN INC COM 65334H102 253 15,000 PUT DEFINED 01, 03 15,000 NEXTERA ENERGY INC COM 65339F101 2,759 40,100 CALLDEFINED 01, 02 40,100 NEXTERA ENERGY INC COM 65339F101 275 4,000 CALLDEFINED 01, 03 4,000 NEXTERA ENERGY INC COM 65339F101 7,370 107,100 CALLDEFINED 01, 03 107,100 NEXTERA ENERGY INC COM 65339F101 14 200 PUT DEFINED 01, 02 200 NEXTERA ENERGY INC COM 65339F101 83 1,200 PUT DEFINED 01, 03 1,200 NEXTERA ENERGY INC COM 65339F101 172 2,500 PUT DEFINED 01, 03 2,500 NIELSEN HOLDINGS N V COM N63218106 564 21,500 SH DEFINED 01, 03 21,500 NIELSEN HOLDINGS N V COM N63218106 163 6,200 CALLDEFINED 01, 02 6,200 NII HLDGS INC CL B NEW 62913F201 6 600 SH DEFINED 01, 03 600 NII HLDGS INC CL B NEW 62913F201 193 18,900 CALLDEFINED 01, 02 18,900 NII HLDGS INC CL B NEW 62913F201 53 5,200 CALLDEFINED 01, 03 5,200 NII HLDGS INC CL B NEW 62913F201 102 10,000 PUT DEFINED 01, 03 10,000 NIKE INC CL B 654106103 2,994 34,105 SH DEFINED 01, 02 34,105 NIKE INC CL B 654106103 4,931 56,175 SH DEFINED 01, 03 56,175 NIKE INC CL B 654106103 3,099 35,300 CALLDEFINED 01, 02 35,300 NIKE INC CL B 654106103 764 8,700 CALLDEFINED 01, 03 8,700 NIKE INC CL B 654106103 4,389 50,000 PUT DEFINED 01, 02 50,000 NIKE INC CL B 654106103 5,346 60,900 PUT DEFINED 01, 03 60,900 NIKE INC CL B 654106103 6,215 70,800 PUT DEFINED 01, 03 70,800 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 258 21,272 SH DEFINED 01, 02 21,272 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 212 17,500 CALLDEFINED 01, 02 17,500 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 30 2,500 CALLDEFINED 01, 03 2,500 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 70 5,800 CALLDEFINED 01, 03 5,800 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 679 56,100 PUT DEFINED 01, 02 56,100 NISOURCE INC COM 65473P105 1,214 49,068 SH DEFINED 01, 03 49,068 NISOURCE INC COM 65473P105 1,074 43,400 CALLDEFINED 01, 02 43,400 NISOURCE INC COM 65473P105 470 19,000 CALLDEFINED 01, 03 19,000 NISOURCE INC COM 65473P105 2,839 114,700 CALLDEFINED 01, 03 114,700 NISOURCE INC COM 65473P105 52 2,100 PUT DEFINED 01, 02 2,100 NISOURCE INC COM 65473P105 4,331 175,000 PUT DEFINED 01, 03 175,000 NN INC COM 629337106 32 3,100 SH DEFINED 01, 02 3,100 NN INC COM 629337106 46 4,500 CALLDEFINED 01, 02 4,500 NN INC COM 629337106 47 4,600 CALLDEFINED 01, 03 4,600 NN INC COM 629337106 25 2,400 PUT DEFINED 01, 02 2,400 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 260 8,000 CALLDEFINED 01, 02 8,000 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 628 19,300 CALLDEFINED 01, 03 19,300 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 46 1,400 PUT DEFINED 01, 02 1,400 NOBLE ENERGY INC COM 655044105 860 10,138 SH DEFINED 01, 02 10,138 NOBLE ENERGY INC COM 655044105 2,957 34,859 SH DEFINED 01, 03 34,859 NOBLE ENERGY INC COM 655044105 636 7,500 CALLDEFINED 01, 02 7,500 NOBLE ENERGY INC COM 655044105 1,696 20,000 CALLDEFINED 01, 03 20,000 NOBLE ENERGY INC COM 655044105 3,707 43,700 PUT DEFINED 01, 02 43,700 NOBLE ENERGY INC COM 655044105 3,978 46,900 PUT DEFINED 01, 03 46,900 NOKIA CORP SPONSORED ADR 654902204 389 188,085 SH DEFINED 01, 02 188,085 NOKIA CORP SPONSORED ADR 654902204 2 800 SH DEFINED 01, 03 800 NOKIA CORP SPONSORED ADR 654902204 92 44,300 SH DEFINED 01, 03 44,300 NOKIA CORP SPONSORED ADR 654902204 61 29,300 CALLDEFINED 01, 02 29,300 NOKIA CORP SPONSORED ADR 654902204 104 50,000 CALLDEFINED 01, 03 50,000 NOKIA CORP SPONSORED ADR 654902204 383 184,900 PUT DEFINED 01, 02 184,900 NOKIA CORP SPONSORED ADR 654902204 135 65,200 PUT DEFINED 01, 03 65,200 NORANDA ALUM HLDG CORP COM 65542W107 100 12,500 CALLDEFINED 01, 02 12,500 NORANDA ALUM HLDG CORP COM 65542W107 20 2,500 CALLDEFINED 01, 03 2,500 NORANDA ALUM HLDG CORP COM 65542W107 31 3,900 PUT DEFINED 01, 02 3,900 NORDSTROM INC COM 655664100 59 1,185 SH DEFINED 01, 03 1,185 NORDSTROM INC COM 655664100 3,851 77,500 CALLDEFINED 01, 02 77,500 NORDSTROM INC COM 655664100 2,494 50,200 CALLDEFINED 01, 03 50,200 NORDSTROM INC COM 655664100 5,973 120,200 CALLDEFINED 01, 03 120,200 NORDSTROM INC COM 655664100 1,535 30,900 PUT DEFINED 01, 02 30,900 NORDSTROM INC COM 655664100 3,016 60,700 PUT DEFINED 01, 03 60,700 NORFOLK SOUTHERN CORP COM 655844108 215 3,000 SH DEFINED 01, 03 3,000 NORFOLK SOUTHERN CORP COM 655844108 20,921 291,500 CALLDEFINED 01, 02 291,500 NORFOLK SOUTHERN CORP COM 655844108 5,533 77,100 CALLDEFINED 01, 03 77,100 NORFOLK SOUTHERN CORP COM 655844108 8,368 116,600 PUT DEFINED 01, 02 116,600 NORFOLK SOUTHERN CORP COM 655844108 4,177 58,200 PUT DEFINED 01, 03 58,200 NORTH AMERN ENERGY PARTNERS COM 656844107 56 21,868 SH DEFINED 01, 02 21,868 NORTH AMERN ENERGY PARTNERS COM 656844107 59 23,000 PUT DEFINED 01, 02 23,000 NORTH AMERN PALLADIUM LTD COM 656912102 50 24,839 SH DEFINED 01, 02 24,839 NORTH AMERN PALLADIUM LTD COM 656912102 18 8,700 CALLDEFINED 01, 02 8,700 NORTH AMERN PALLADIUM LTD COM 656912102 23 11,100 PUT DEFINED 01, 02 11,100 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 121 51,853 SH DEFINED 01, 02 51,853 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 1 600 CALLDEFINED 01, 02 600 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 159 68,000 PUT DEFINED 01, 02 68,000 NORTHERN OIL & GAS INC NEV COM 665531109 1,580 99,152 SH DEFINED 01, 02 99,152 NORTHERN OIL & GAS INC NEV COM 665531109 232 14,551 SH DEFINED 01, 03 14,551 NORTHERN OIL & GAS INC NEV COM 665531109 6,994 438,788 SH DEFINED 01, 03 438,788 NORTHERN OIL & GAS INC NEV COM 665531109 121 7,600 CALLDEFINED 01, 02 7,600 NORTHERN OIL & GAS INC NEV COM 665531109 362 22,700 CALLDEFINED 01, 03 22,700 NORTHERN OIL & GAS INC NEV COM 665531109 2,069 129,800 CALLDEFINED 01, 03 129,800 NORTHERN OIL & GAS INC NEV COM 665531109 1,914 120,100 PUT DEFINED 01, 02 120,100 NORTHERN OIL & GAS INC NEV COM 665531109 239 15,000 PUT DEFINED 01, 03 15,000 NORTHERN OIL & GAS INC NEV COM 665531109 7,753 486,400 PUT DEFINED 01, 03 486,400 NORTHERN TR CORP COM 665859104 2,319 50,400 CALLDEFINED 01, 02 50,400 NORTHERN TR CORP COM 665859104 1,924 41,800 CALLDEFINED 01, 03 41,800 NORTHERN TR CORP COM 665859104 129 2,800 PUT DEFINED 01, 02 2,800 NORTHERN TR CORP COM 665859104 1,970 42,800 PUT DEFINED 01, 03 42,800 NORTHROP GRUMMAN CORP COM 666807102 65 1,020 SH DEFINED 01, 02 1,020 NORTHROP GRUMMAN CORP COM 666807102 1,148 18,000 CALLDEFINED 01, 02 18,000 NORTHROP GRUMMAN CORP COM 666807102 1,888 29,600 CALLDEFINED 01, 03 29,600 NORTHROP GRUMMAN CORP COM 666807102 1,895 29,700 PUT DEFINED 01, 02 29,700 NORTHSTAR RLTY FIN CORP COM 66704R100 219 41,999 SH DEFINED 01, 02 41,999 NORTHSTAR RLTY FIN CORP COM 66704R100 23 4,400 SH DEFINED 01, 03 4,400 NORTHSTAR RLTY FIN CORP COM 66704R100 40 7,600 CALLDEFINED 01, 02 7,600 NORTHSTAR RLTY FIN CORP COM 66704R100 219 41,900 CALLDEFINED 01, 03 41,900 NORTHSTAR RLTY FIN CORP COM 66704R100 528 101,200 PUT DEFINED 01, 02 101,200 NORTHSTAR RLTY FIN CORP COM 66704R100 104 20,000 PUT DEFINED 01, 03 20,000 NORTHSTAR RLTY FIN CORP COM 66704R100 107 20,500 PUT DEFINED 01, 03 20,500 NORTHWEST BANCSHARES INC MD COM 667340103 117 10,000 CALLDEFINED 01, 02 10,000 NORTHWEST PIPE CO COM 667746101 509 21,000 CALLDEFINED 01, 02 21,000 NORTHWEST PIPE CO COM 667746101 400 16,500 PUT DEFINED 01, 02 16,500 NOVAGOLD RES INC COM NEW 66987E206 64 12,157 SH DEFINED 01, 02 12,157 NOVAGOLD RES INC COM NEW 66987E206 43 8,100 CALLDEFINED 01, 02 8,100 NOVAGOLD RES INC COM NEW 66987E206 76 14,400 PUT DEFINED 01, 02 14,400 NOVARTIS A G SPONSORED ADR 66987V109 1,884 33,700 SH DEFINED 01, 03 33,700 NOVARTIS A G SPONSORED ADR 66987V109 2,335 41,769 SH DEFINED 01, 03 41,769 NOVARTIS A G SPONSORED ADR 66987V109 4,019 71,900 CALLDEFINED 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CALLDEFINED 01, 03 59,000 NUCOR CORP COM 670346105 2,054 54,200 PUT DEFINED 01, 02 54,200 NUCOR CORP COM 670346105 379 10,000 PUT DEFINED 01, 03 10,000 NUSTAR ENERGY LP UNIT COM 67058H102 544 10,100 CALLDEFINED 01, 02 10,100 NUSTAR ENERGY LP UNIT COM 67058H102 3,708 68,800 CALLDEFINED 01, 03 68,800 NUSTAR ENERGY LP UNIT COM 67058H102 269 5,000 PUT DEFINED 01, 02 5,000 NUSTAR ENERGY LP UNIT COM 67058H102 1,967 36,500 PUT DEFINED 01, 03 36,500 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 335 10,800 CALLDEFINED 01, 02 10,800 NUTRI SYS INC NEW COM 67069D108 10 900 SH DEFINED 01, 03 900 NUTRI SYS INC NEW COM 67069D108 1,321 114,300 CALLDEFINED 01, 02 114,300 NUTRI SYS INC NEW COM 67069D108 58 5,000 CALLDEFINED 01, 03 5,000 NUTRI SYS INC NEW COM 67069D108 4,350 376,300 CALLDEFINED 01, 03 376,300 NUTRI SYS INC NEW COM 67069D108 344 29,800 PUT DEFINED 01, 02 29,800 NUTRI SYS INC NEW COM 67069D108 110 9,500 PUT DEFINED 01, 03 9,500 NUVASIVE INC COM 670704105 8 300 SH DEFINED 01, 03 300 NUVASIVE INC COM 670704105 122 4,800 CALLDEFINED 01, 02 4,800 NUVASIVE INC COM 670704105 51 2,000 CALLDEFINED 01, 03 2,000 NUVASIVE INC COM 670704105 63 2,500 CALLDEFINED 01, 03 2,500 NUVASIVE INC COM 670704105 127 5,000 PUT DEFINED 01, 03 5,000 NVIDIA CORP COM 67066G104 376 27,243 SH DEFINED 01, 02 27,243 NVIDIA CORP COM 67066G104 571 41,330 SH DEFINED 01, 03 41,330 NVIDIA CORP COM 67066G104 1,368 99,000 CALLDEFINED 01, 02 99,000 NVIDIA CORP COM 67066G104 3,378 244,400 CALLDEFINED 01, 03 244,400 NVIDIA CORP COM 67066G104 4,928 356,600 CALLDEFINED 01, 03 356,600 NVIDIA CORP COM 67066G104 1,479 107,000 PUT DEFINED 01, 02 107,000 NVIDIA CORP COM 67066G104 1,555 112,500 PUT DEFINED 01, 03 112,500 NVIDIA CORP COM 67066G104 4,949 358,100 PUT DEFINED 01, 03 358,100 NXP SEMICONDUCTORS N V COM N6596X109 182 7,814 SH DEFINED 01, 02 7,814 NXP SEMICONDUCTORS N V COM N6596X109 499 21,500 CALLDEFINED 01, 02 21,500 NXP SEMICONDUCTORS N V COM N6596X109 186 8,000 CALLDEFINED 01, 03 8,000 NXP 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AUTOMOTIVE INC NEW COM 67103H107 4,926 58,800 CALLDEFINED 01, 03 58,800 O REILLY AUTOMOTIVE INC NEW COM 67103H107 2,848 34,000 PUT DEFINED 01, 02 34,000 O REILLY AUTOMOTIVE INC NEW COM 67103H107 829 9,900 PUT DEFINED 01, 03 9,900 O REILLY AUTOMOTIVE INC NEW COM 67103H107 7,087 84,600 PUT DEFINED 01, 03 84,600 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 10 2,275 SH DEFINED 01, 02 2,275 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 67 15,100 SH DEFINED 01, 03 15,100 O2MICRO INTERNATIONAL LTD SPONS ADR 67107W100 88 20,000 PUT DEFINED 01, 03 20,000 OASIS PETE INC NEW COM 674215108 428 17,700 SH DEFINED 01, 03 17,700 OASIS PETE INC NEW COM 674215108 3,344 138,300 CALLDEFINED 01, 02 138,300 OASIS PETE INC NEW COM 674215108 936 38,700 CALLDEFINED 01, 03 38,700 OASIS PETE INC NEW COM 674215108 1,743 72,100 CALLDEFINED 01, 03 72,100 OASIS PETE INC NEW COM 674215108 1,182 48,900 PUT DEFINED 01, 02 48,900 OASIS PETE INC NEW COM 674215108 617 25,500 PUT DEFINED 01, 03 25,500 OBAGI MEDICAL PRODUCTS INC COM 67423R108 170 11,121 SH DEFINED 01, 02 11,121 OCCIDENTAL PETE CORP DEL COM 674599105 771 8,984 SH DEFINED 01, 02 8,984 OCCIDENTAL PETE CORP DEL COM 674599105 2,890 33,700 CALLDEFINED 01, 02 33,700 OCCIDENTAL PETE CORP DEL COM 674599105 772 9,000 CALLDEFINED 01, 03 9,000 OCCIDENTAL PETE CORP DEL COM 674599105 4,340 50,600 CALLDEFINED 01, 03 50,600 OCCIDENTAL PETE CORP DEL COM 674599105 3,894 45,400 PUT DEFINED 01, 02 45,400 OCCIDENTAL PETE CORP DEL COM 674599105 7,625 88,900 PUT DEFINED 01, 03 88,900 OCEANEERING INTL INC COM 675232102 244 5,100 SH DEFINED 01, 02 5,100 OCEANEERING INTL INC COM 675232102 919 19,200 SH DEFINED 01, 03 19,200 OCEANEERING INTL INC COM 675232102 263 5,500 CALLDEFINED 01, 02 5,500 OCEANEERING INTL INC COM 675232102 957 20,000 CALLDEFINED 01, 03 20,000 OCEANEERING INTL INC COM 675232102 2,005 41,900 CALLDEFINED 01, 03 41,900 OCEANEERING INTL INC COM 675232102 359 7,500 PUT DEFINED 01, 02 7,500 OCEANEERING INTL INC COM 675232102 967 20,200 PUT 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307 58,000 PUT DEFINED 01, 02 58,000 ODYSSEY MARINE EXPLORATION I COM 676118102 126 33,850 SH DEFINED 01, 02 33,850 ODYSSEY MARINE EXPLORATION I COM 676118102 3 900 PUT DEFINED 01, 02 900 OFFICE DEPOT INC COM 676220106 59 27,129 SH DEFINED 01, 02 27,129 OFFICE DEPOT INC COM 676220106 61 28,200 CALLDEFINED 01, 02 28,200 OFFICE DEPOT INC COM 676220106 39 18,100 PUT DEFINED 01, 02 18,100 OFFICEMAX INC DEL COM 67622P101 504 99,600 CALLDEFINED 01, 02 99,600 OFFICEMAX INC DEL COM 67622P101 1,022 202,000 CALLDEFINED 01, 03 202,000 OFFICEMAX INC DEL COM 67622P101 250 49,500 PUT DEFINED 01, 02 49,500 OIL STS INTL INC COM 678026105 397 6,000 CALLDEFINED 01, 02 6,000 OILSANDS QUEST INC COM 678046103 13 300,000 SH DEFINED 01, 03 300,000 OLD DOMINION FGHT LINES INC COM 679580100 268 6,200 CALLDEFINED 01, 02 6,200 OLD DOMINION FGHT LINES INC COM 679580100 372 8,600 CALLDEFINED 01, 03 8,600 OLD DOMINION FGHT LINES INC COM 679580100 177 4,100 PUT DEFINED 01, 02 4,100 OLIN CORP COM PAR $1 680665205 1 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2,628 OMEGA PROTEIN CORP COM 68210P107 18 2,500 CALLDEFINED 01, 02 2,500 OMEGA PROTEIN CORP COM 68210P107 12 1,600 CALLDEFINED 01, 03 1,600 OMEGA PROTEIN CORP COM 68210P107 31 4,200 PUT DEFINED 01, 02 4,200 OMNICARE INC COM 681904108 34 1,100 SH DEFINED 01, 03 1,100 OMNICARE INC COM 681904108 156 5,000 CALLDEFINED 01, 02 5,000 OMNICARE INC COM 681904108 409 13,100 CALLDEFINED 01, 03 13,100 OMNICELL INC COM 68213N109 46 3,150 SH DEFINED 01, 02 3,150 OMNICELL INC COM 68213N109 29 2,000 CALLDEFINED 01, 02 2,000 OMNICELL INC COM 68213N109 158 10,800 PUT DEFINED 01, 02 10,800 OMNICOM GROUP INC COM 681919106 301 6,200 CALLDEFINED 01, 02 6,200 OMNIVISION TECHNOLOGIES INC COM 682128103 933 69,976 SH DEFINED 01, 02 69,976 OMNIVISION TECHNOLOGIES INC COM 682128103 1,484 111,232 SH DEFINED 01, 03 111,232 OMNIVISION TECHNOLOGIES INC COM 682128103 8,079 605,626 SH DEFINED 01, 03 605,626 OMNIVISION TECHNOLOGIES INC COM 682128103 3,063 229,600 CALLDEFINED 01, 02 229,600 OMNIVISION TECHNOLOGIES INC 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01, 02 5,500 ON SEMICONDUCTOR CORP COM 682189105 274 38,600 PUT DEFINED 01, 03 38,600 ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 15,665 14,000,000 PRN DEFINED 01, 03 14,000,000 ONEOK INC NEW COM 682680103 1,384 32,700 CALLDEFINED 01, 02 32,700 ONEOK INC NEW COM 682680103 110 2,600 PUT DEFINED 01, 02 2,600 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 195 3,635 SH DEFINED 01, 02 3,635 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,349 25,100 CALLDEFINED 01, 02 25,100 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 935 17,400 CALLDEFINED 01, 03 17,400 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,344 25,000 CALLDEFINED 01, 03 25,000 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 683 12,700 PUT DEFINED 01, 02 12,700 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 151 2,800 PUT DEFINED 01, 03 2,800 ONYX PHARMACEUTICALS INC COM 683399109 2,199 33,100 CALLDEFINED 01, 02 33,100 OPEN TEXT CORP COM 683715106 1,241 24,879 SH DEFINED 01, 02 24,879 OPEN TEXT CORP COM 683715106 1,178 23,600 CALLDEFINED 01, 02 23,600 OPEN TEXT CORP COM 683715106 6,277 125,800 CALLDEFINED 01, 03 125,800 OPEN TEXT CORP COM 683715106 2,096 42,000 PUT DEFINED 01, 02 42,000 OPEN TEXT CORP COM 683715106 4,351 87,200 PUT DEFINED 01, 03 87,200 OPENTABLE INC COM 68372A104 95 2,100 SH DEFINED 01, 03 2,100 OPENTABLE INC COM 68372A104 1,184 26,300 CALLDEFINED 01, 02 26,300 OPENTABLE INC COM 68372A104 27 600 CALLDEFINED 01, 03 600 OPENTABLE INC COM 68372A104 495 11,000 PUT DEFINED 01, 02 11,000 OPENTABLE INC COM 68372A104 225 5,000 PUT DEFINED 01, 03 5,000 OPNET TECHNOLOGIES INC COM 683757108 11 400 SH DEFINED 01, 02 400 OPNET TECHNOLOGIES INC COM 683757108 215 8,100 CALLDEFINED 01, 03 8,100 OPNET TECHNOLOGIES INC COM 683757108 157 5,900 PUT DEFINED 01, 03 5,900 OPNEXT INC COM 68375V105 74 59,123 SH DEFINED 01, 03 59,123 ORACLE CORP COM 68389X105 6,599 222,173 SH DEFINED 01, 03 222,173 ORACLE CORP COM 68389X105 12,079 406,700 CALLDEFINED 01, 02 406,700 ORACLE CORP COM 68389X105 297 10,000 CALLDEFINED 01, 03 10,000 ORACLE CORP COM 68389X105 4,764 160,400 CALLDEFINED 01, 03 160,400 ORACLE CORP COM 68389X105 11,999 404,000 PUT DEFINED 01, 02 404,000 ORACLE CORP COM 68389X105 3,665 123,400 PUT DEFINED 01, 03 123,400 OSHKOSH CORP COM 688239201 30 1,414 SH DEFINED 01, 02 1,414 OSHKOSH CORP COM 688239201 23 1,100 CALLDEFINED 01, 02 1,100 OSHKOSH CORP COM 688239201 813 38,800 CALLDEFINED 01, 03 38,800 OSI SYSTEMS INC COM 671044105 569 8,987 SH DEFINED 01, 03 8,987 OSI SYSTEMS INC COM 671044105 1,704 26,900 CALLDEFINED 01, 02 26,900 OSI SYSTEMS INC COM 671044105 1,400 22,100 CALLDEFINED 01, 03 22,100 OSI SYSTEMS INC COM 671044105 380 6,000 PUT DEFINED 01, 02 6,000 OSI SYSTEMS INC COM 671044105 2,895 45,700 PUT DEFINED 01, 03 45,700 OTTER TAIL CORP COM 689648103 217 9,500 CALLDEFINED 01, 02 9,500 OTTER TAIL CORP COM 689648103 25 1,100 CALLDEFINED 01, 03 1,100 OTTER TAIL CORP COM 689648103 23 1,000 PUT DEFINED 01, 02 1,000 OWENS CORNING NEW COM 690742101 3,585 125,600 CALLDEFINED 01, 02 125,600 OWENS CORNING NEW 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124 2,400 PUT DEFINED 01, 02 2,400 P F CHANGS CHINA BISTRO INC COM 69333Y108 3,474 67,500 PUT DEFINED 01, 03 67,500 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,438 41,300 CALLDEFINED 01, 02 41,300 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1,811 52,000 CALLDEFINED 01, 03 52,000 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 38 1,100 PUT DEFINED 01, 02 1,100 PACCAR INC COM 693718108 40 1,020 SH DEFINED 01, 03 1,020 PACCAR INC COM 693718108 3,508 89,500 CALLDEFINED 01, 02 89,500 PACCAR INC COM 693718108 1,301 33,200 CALLDEFINED 01, 03 33,200 PACCAR INC COM 693718108 223 5,700 PUT DEFINED 01, 02 5,700 PACCAR INC COM 693718108 470 12,000 PUT DEFINED 01, 03 12,000 PACCAR INC COM 693718108 784 20,000 PUT DEFINED 01, 03 20,000 PACER INTL INC TENN COM 69373H106 69 12,726 SH DEFINED 01, 02 12,726 PACER INTL INC TENN COM 69373H106 34 6,326 SH DEFINED 01, 03 6,326 PACER INTL INC TENN COM 69373H106 55 10,100 CALLDEFINED 01, 02 10,100 PACER INTL INC TENN COM 69373H106 213 39,500 PUT DEFINED 01, 02 39,500 PACER INTL INC TENN COM 69373H106 111 20,500 PUT DEFINED 01, 03 20,500 PACIFIC CAP BANCORP NEW COM NEW 69404P200 160 3,500 SH DEFINED 01, 02 3,500 PACIFIC CAP BANCORP NEW COM NEW 69404P200 444 9,700 SH DEFINED 01, 03 9,700 PACIFIC CAP BANCORP NEW COM NEW 69404P200 23 500 CALLDEFINED 01, 03 500 PACIFIC CAP BANCORP NEW COM NEW 69404P200 1,020 22,300 PUT DEFINED 01, 03 22,300 PACIFIC SUNWEAR CALIF INC COM 694873100 39 21,400 SH DEFINED 01, 02 21,400 PAN AMERICAN SILVER CORP COM 697900108 1,133 67,135 SH DEFINED 01, 02 67,135 PAN AMERICAN SILVER CORP COM 697900108 579 34,300 SH DEFINED 01, 03 34,300 PAN AMERICAN SILVER CORP COM 697900108 880 52,074 SH DEFINED 01, 03 52,074 PAN AMERICAN SILVER CORP COM 697900108 169 10,000 CALLDEFINED 01, 02 10,000 PAN AMERICAN SILVER CORP COM 697900108 390 23,100 CALLDEFINED 01, 03 23,100 PAN AMERICAN SILVER CORP COM 697900108 972 57,600 PUT DEFINED 01, 02 57,600 PAN AMERICAN SILVER CORP COM 697900108 841 49,800 PUT DEFINED 01, 03 49,800 PAN AMERICAN SILVER CORP COM 697900108 1,688 100,000 PUT DEFINED 01, 03 100,000 PANDORA MEDIA INC COM 698354107 5 500 CALLDEFINED 01, 02 500 PANDORA MEDIA INC COM 698354107 876 80,600 CALLDEFINED 01, 03 80,600 PANDORA MEDIA INC COM 698354107 57 5,200 PUT DEFINED 01, 03 5,200 PANERA BREAD CO CL A 69840W108 1,517 10,876 SH DEFINED 01, 02 10,876 PANERA BREAD CO CL A 69840W108 3,029 21,726 SH DEFINED 01, 03 21,726 PANERA BREAD CO CL A 69840W108 7,084 50,800 CALLDEFINED 01, 02 50,800 PANERA BREAD CO CL A 69840W108 8,227 59,000 CALLDEFINED 01, 03 59,000 PANERA BREAD CO CL A 69840W108 9,803 70,300 PUT DEFINED 01, 02 70,300 PANERA BREAD CO CL A 69840W108 9,719 69,700 PUT DEFINED 01, 03 69,700 PANTRY INC COM 698657103 226 15,400 CALLDEFINED 01, 02 15,400 PANTRY INC COM 698657103 53 3,600 PUT DEFINED 01, 02 3,600 PAPA JOHNS INTL INC COM 698813102 89 1,864 SH DEFINED 01, 02 1,864 PAPA JOHNS INTL INC COM 698813102 794 16,700 SH DEFINED 01, 03 16,700 PAPA JOHNS INTL INC COM 698813102 57 1,200 CALLDEFINED 01, 02 1,200 PAPA JOHNS INTL INC COM 698813102 2,916 61,300 CALLDEFINED 01, 03 61,300 PAPA JOHNS INTL INC COM 698813102 6,764 142,200 PUT DEFINED 01, 03 142,200 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,161 55,400 CALLDEFINED 01, 02 55,400 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 1,094 52,200 CALLDEFINED 01, 03 52,200 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 256 12,200 PUT DEFINED 01, 02 12,200 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 10 500 PUT DEFINED 01, 03 500 PARAMOUNT GOLD & SILVER CORP COM 69924P102 806 336,022 SH DEFINED 01, 02 336,022 PARAMOUNT GOLD & SILVER CORP COM 69924P102 45 18,754 SH DEFINED 01, 03 18,754 PARAMOUNT GOLD & SILVER CORP COM 69924P102 120 49,900 CALLDEFINED 01, 02 49,900 PARAMOUNT GOLD & SILVER CORP COM 69924P102 453 188,800 PUT DEFINED 01, 02 188,800 PARKER DRILLING CO COM 701081101 244 54,000 CALLDEFINED 01, 02 54,000 PARKER DRILLING CO COM 701081101 8 1,800 PUT DEFINED 01, 02 1,800 PARKER HANNIFIN CORP COM 701094104 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PATTERSON UTI ENERGY INC COM 703481101 47 3,200 CALLDEFINED 01, 02 3,200 PATTERSON UTI ENERGY INC COM 703481101 106 7,300 PUT DEFINED 01, 02 7,300 PAYCHEX INC COM 704326107 1,057 33,650 SH DEFINED 01, 03 33,650 PAYCHEX INC COM 704326107 3,458 110,100 CALLDEFINED 01, 02 110,100 PAYCHEX INC COM 704326107 3,179 101,200 CALLDEFINED 01, 03 101,200 PAYCHEX INC COM 704326107 5,374 171,100 CALLDEFINED 01, 03 171,100 PAYCHEX INC COM 704326107 515 16,400 PUT DEFINED 01, 02 16,400 PAYCHEX INC COM 704326107 402 12,800 PUT DEFINED 01, 03 12,800 PAYCHEX INC COM 704326107 3,399 108,200 PUT DEFINED 01, 03 108,200 PDC ENERGY INC COM ADDED COM 69327R101 4,506 5,000,000 PRN DEFINED 01, 03 5,000,000 PDC ENERGY INC COM ADDED COM 69327R101 1,047 42,700 CALLDEFINED 01, 02 42,700 PEABODY ENERGY CORP COM 704549104 432 17,600 CALLDEFINED 01, 02 17,600 PEABODY ENERGY CORP COM 704549104 1,645 67,100 CALLDEFINED 01, 03 67,100 PEABODY ENERGY CORP COM 704549104 380 15,500 PUT DEFINED 01, 02 15,500 PEABODY ENERGY CORP COM 704549104 3,695 150,700 PUT DEFINED 01, 03 150,700 PEBBLEBROOK HOTEL TR COM 70509V100 326 14,000 CALLDEFINED 01, 02 14,000 PEETS COFFEE & TEA INC COM 705560100 162 2,695 SH DEFINED 01, 03 2,695 PEETS COFFEE & TEA INC COM 705560100 1,219 20,300 CALLDEFINED 01, 02 20,300 PEETS COFFEE & TEA INC COM 705560100 10,159 169,200 CALLDEFINED 01, 03 169,200 PEETS COFFEE & TEA INC COM 705560100 336 5,600 PUT DEFINED 01, 02 5,600 PEETS COFFEE & TEA INC COM 705560100 3,098 51,600 PUT DEFINED 01, 03 51,600 PEGASYSTEMS INC COM 705573103 82 2,500 SH DEFINED 01, 03 2,500 PEGASYSTEMS INC COM 705573103 195 5,900 CALLDEFINED 01, 02 5,900 PEGASYSTEMS INC COM 705573103 1,121 34,000 CALLDEFINED 01, 03 34,000 PEGASYSTEMS INC COM 705573103 2,015 61,100 PUT DEFINED 01, 03 61,100 PEMBINA PIPELINE CORP COM ADDEDCOM 706327103 26 1,000 SH DEFINED 01, 03 1,000 PEMBINA PIPELINE CORP COM ADDEDCOM 706327103 254 9,900 CALLDEFINED 01, 02 9,900 PEMBINA PIPELINE CORP COM ADDEDCOM 706327103 59 2,300 PUT DEFINED 01, 03 2,300 PENGROWTH ENERGY CORP COM 70706P104 194 30,390 SH DEFINED 01, 02 30,390 PENGROWTH ENERGY CORP COM 70706P104 682 107,000 CALLDEFINED 01, 02 107,000 PENGROWTH ENERGY CORP COM 70706P104 605 95,000 CALLDEFINED 01, 03 95,000 PENGROWTH ENERGY CORP COM 70706P104 711 111,600 CALLDEFINED 01, 03 111,600 PENGROWTH ENERGY CORP COM 70706P104 891 139,900 PUT DEFINED 01, 02 139,900 PENGROWTH ENERGY CORP COM 70706P104 90 14,200 PUT DEFINED 01, 03 14,200 PENN NATL GAMING INC COM 707569109 3,750 84,100 CALLDEFINED 01, 02 84,100 PENN NATL GAMING INC COM 707569109 1,115 25,000 CALLDEFINED 01, 03 25,000 PENN NATL GAMING INC COM 707569109 5,864 131,500 CALLDEFINED 01, 03 131,500 PENN NATL GAMING INC COM 707569109 2,925 65,600 PUT DEFINED 01, 03 65,600 PENN VA CORP COM 707882106 1,747 238,000 CALLDEFINED 01, 02 238,000 PENN VA RESOURCES PARTNERS L COM 707884102 843 34,404 SH DEFINED 01, 02 34,404 PENN VA RESOURCES PARTNERS L COM 707884102 5 200 SH DEFINED 01, 03 200 PENN VA RESOURCES PARTNERS L COM 707884102 59 2,400 SH DEFINED 01, 03 2,400 PENN VA RESOURCES PARTNERS L COM 707884102 240 9,800 CALLDEFINED 01, 02 9,800 PENN VA RESOURCES PARTNERS L COM 707884102 167 6,800 CALLDEFINED 01, 03 6,800 PENN VA RESOURCES PARTNERS L COM 707884102 1,029 42,000 PUT DEFINED 01, 02 42,000 PENN VA RESOURCES PARTNERS L COM 707884102 10 400 PUT DEFINED 01, 03 400 PENN WEST PETE LTD NEW COM 707887105 125 9,300 CALLDEFINED 01, 02 9,300 PENN WEST PETE LTD NEW COM 707887105 241 18,000 CALLDEFINED 01, 03 18,000 PENN WEST PETE LTD NEW COM 707887105 375 28,000 PUT DEFINED 01, 03 28,000 PENNANTPARK INVT CORP COM 708062104 53 5,116 SH DEFINED 01, 02 5,116 PENNANTPARK INVT CORP COM 708062104 75 7,200 CALLDEFINED 01, 02 7,200 PENNANTPARK INVT CORP COM 708062104 165 15,900 PUT DEFINED 01, 02 15,900 PENNEY J C INC COM 708160106 5,779 247,900 CALLDEFINED 01, 02 247,900 PENNEY J C INC COM 708160106 1,103 47,300 CALLDEFINED 01, 03 47,300 PENNEY J C INC COM 708160106 8,431 361,700 CALLDEFINED 01, 03 361,700 PENNEY J C INC COM 708160106 709 30,400 PUT DEFINED 01, 02 30,400 PENNEY J C INC COM 708160106 6,704 287,600 PUT DEFINED 01, 03 287,600 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 2,000 SH DEFINED 01, 03 2,000 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 632 42,200 CALLDEFINED 01, 02 42,200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 33 2,200 CALLDEFINED 01, 03 2,200 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 124 8,300 PUT DEFINED 01, 02 8,300 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 75 5,000 PUT DEFINED 01, 03 5,000 PENNYMAC MTG INVT TR COM 70931T103 472 23,916 SH DEFINED 01, 02 23,916 PENNYMAC MTG INVT TR COM 70931T103 4 200 SH DEFINED 01, 03 200 PENNYMAC MTG INVT TR COM 70931T103 95 4,800 CALLDEFINED 01, 02 4,800 PENNYMAC MTG INVT TR COM 70931T103 10 500 CALLDEFINED 01, 03 500 PENNYMAC MTG INVT TR COM 70931T103 1,353 68,600 PUT DEFINED 01, 02 68,600 PENNYMAC MTG INVT TR COM 70931T103 134 6,800 PUT DEFINED 01, 03 6,800 PENSON WORLDWIDE INC COM 709600100 1,485 16,500,000 PRN DEFINED 01, 03 16,500,000 PEOPLES UNITED FINANCIAL INC COM 712704105 19 1,594 SH DEFINED 01, 02 1,594 PEOPLES UNITED FINANCIAL INC COM 712704105 152 13,100 CALLDEFINED 01, 02 13,100 PEOPLES UNITED FINANCIAL INC COM 712704105 44 3,800 PUT DEFINED 01, 02 3,800 PEP BOYS MANNY MOE & JACK COM 713278109 352 35,567 SH DEFINED 01, 03 35,567 PEP BOYS MANNY MOE & JACK COM 713278109 1,454 146,900 CALLDEFINED 01, 02 146,900 PEP BOYS MANNY MOE & JACK COM 713278109 210 21,200 PUT DEFINED 01, 02 21,200 PEP BOYS MANNY MOE & JACK COM 713278109 327 33,000 PUT DEFINED 01, 03 33,000 PEPCO HOLDINGS INC COM 713291102 278 14,200 CALLDEFINED 01, 02 14,200 PEPCO HOLDINGS INC COM 713291102 20 1,000 CALLDEFINED 01, 03 1,000 PEPCO HOLDINGS INC COM 713291102 29 1,500 PUT DEFINED 01, 02 1,500 PEPSICO INC COM 713448108 120 1,700 SH DEFINED 01, 03 1,700 PEPSICO INC COM 713448108 52,832 747,700 CALLDEFINED 01, 02 747,700 PEPSICO INC COM 713448108 15,552 220,100 CALLDEFINED 01, 03 220,100 PEPSICO INC COM 713448108 5,851 82,800 PUT DEFINED 01, 02 82,800 PEPSICO INC COM 713448108 12,366 175,000 PUT DEFINED 01, 03 175,000 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 205 20,472 SH DEFINED 01, 02 20,472 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 64 6,400 SH DEFINED 01, 03 6,400 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 103 10,300 CALLDEFINED 01, 02 10,300 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1,064 106,200 CALLDEFINED 01, 03 106,200 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 806 80,400 PUT DEFINED 01, 02 80,400 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 200 20,000 PUT DEFINED 01, 03 20,000 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 66 3,725 SH DEFINED 01, 02 3,725 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 204 11,500 CALLDEFINED 01, 02 11,500 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 291 16,400 PUT DEFINED 01, 02 16,400 PERRIGO CO COM 714290103 637 5,400 CALLDEFINED 01, 02 5,400 PERRIGO CO COM 714290103 1,427 12,100 CALLDEFINED 01, 03 12,100 PERRIGO CO COM 714290103 14,399 122,100 CALLDEFINED 01, 03 122,100 PERRIGO CO COM 714290103 177 1,500 PUT DEFINED 01, 02 1,500 PERRIGO CO COM 714290103 118 1,000 PUT DEFINED 01, 03 1,000 PERRIGO CO COM 714290103 731 6,200 PUT DEFINED 01, 03 6,200 PETMED EXPRESS INC COM 716382106 118 9,705 SH DEFINED 01, 02 9,705 PETMED EXPRESS INC COM 716382106 330 27,100 CALLDEFINED 01, 02 27,100 PETMED EXPRESS INC COM 716382106 699 57,500 CALLDEFINED 01, 03 57,500 PETMED EXPRESS INC COM 716382106 68 5,600 PUT DEFINED 01, 02 5,600 PETMED EXPRESS INC COM 716382106 638 52,500 PUT DEFINED 01, 03 52,500 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 267 35,177 SH DEFINED 01, 02 35,177 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 8 1,000 SH DEFINED 01, 03 1,000 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 2 200 CALLDEFINED 01, 02 200 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 247 32,500 PUT DEFINED 01, 02 32,500 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 188 1,456 SH DEFINED 01, 02 1,456 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 258 2,000 CALLDEFINED 01, 02 2,000 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 633 4,900 CALLDEFINED 01, 03 4,900 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 1,214 9,400 CALLDEFINED 01, 03 9,400 PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 555 4,300 PUT DEFINED 01, 02 4,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,604 138,743 SH DEFINED 01, 02 138,743 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 597 31,811 SH DEFINED 01, 03 31,811 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,722 198,290 SH DEFINED 01, 03 198,290 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 1,487 79,200 CALLDEFINED 01, 02 79,200 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,558 136,300 CALLDEFINED 01, 03 136,300 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,476 558,100 CALLDEFINED 01, 03 558,100 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6,352 338,400 PUT DEFINED 01, 02 338,400 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 205 10,900 PUT DEFINED 01, 03 10,900 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10,500 559,400 PUT DEFINED 01, 03 559,400 PETSMART INC COM 716768106 955 14,000 SH DEFINED 01, 03 14,000 PETSMART INC COM 716768106 4,820 70,700 CALLDEFINED 01, 02 70,700 PETSMART INC COM 716768106 341 5,000 CALLDEFINED 01, 03 5,000 PETSMART INC COM 716768106 24,204 355,000 CALLDEFINED 01, 03 355,000 PETSMART INC COM 716768106 805 11,800 PUT DEFINED 01, 02 11,800 PETSMART INC COM 716768106 10,397 152,500 PUT DEFINED 01, 03 152,500 PFIZER INC COM 717081103 136 5,900 SH DEFINED 01, 03 5,900 PFIZER INC COM 717081103 3,678 159,900 CALLDEFINED 01, 02 159,900 PFIZER INC COM 717081103 2,266 98,500 CALLDEFINED 01, 03 98,500 PFIZER INC COM 717081103 932 40,500 PUT DEFINED 01, 02 40,500 PFIZER INC COM 717081103 575 25,000 PUT DEFINED 01, 03 25,000 PFSWEB INC COM NEW 717098206 847 298,400 SH DEFINED 01, 03 298,400 PFSWEB INC COM NEW 717098206 47 16,600 CALLDEFINED 01, 02 16,600 PHARMACYCLICS INC COM 716933106 246 4,500 CALLDEFINED 01, 03 4,500 PHARMACYCLICS INC COM 716933106 606 11,100 CALLDEFINED 01, 03 11,100 PHARMACYCLICS INC COM 716933106 300 5,500 PUT DEFINED 01, 03 5,500 PHH CORP COM NEW 693320202 1,823 104,300 CALLDEFINED 01, 02 104,300 PHH CORP COM NEW 693320202 61 3,500 CALLDEFINED 01, 03 3,500 PHH CORP COM NEW 693320202 350 20,000 PUT DEFINED 01, 03 20,000 PHH CORP COM NEW 693320202 2,685 153,600 PUT DEFINED 01, 03 153,600 PHH CORP NOTE 4.000% 9/0 693320AN3 9,938 10,000,000 PRN DEFINED 01, 03 10,000,000 PHILIP MORRIS INTL INC COM 718172109 26 300 SH DEFINED 01, 03 300 PHILIP MORRIS INTL INC COM 718172109 7,068 81,000 CALLDEFINED 01, 02 81,000 PHILIP MORRIS INTL INC COM 718172109 7,670 87,900 CALLDEFINED 01, 03 87,900 PHILIP MORRIS INTL INC COM 718172109 7,644 87,600 PUT DEFINED 01, 02 87,600 PHILIP MORRIS INTL INC COM 718172109 5,558 63,700 PUT DEFINED 01, 03 63,700 PHILLIPS 66 COM ADDED COM 718546104 690 20,760 SH DEFINED 01, 03 20,760 PHILLIPS 66 COM ADDED COM 718546104 1,672 50,300 CALLDEFINED 01, 02 50,300 PHILLIPS 66 COM ADDED COM 718546104 1,818 54,700 CALLDEFINED 01, 03 54,700 PHILLIPS 66 COM ADDED COM 718546104 396 11,900 PUT DEFINED 01, 02 11,900 PHILLIPS 66 COM ADDED COM 718546104 206 6,200 PUT DEFINED 01, 03 6,200 PHOENIX COS INC NEW COM 71902E109 32 17,400 CALLDEFINED 01, 02 17,400 PHOENIX COS INC NEW COM 71902E109 2 1,000 PUT DEFINED 01, 02 1,000 PHOTRONICS INC COM 719405102 171 28,000 CALLDEFINED 01, 02 28,000 PICO HLDGS INC COM NEW 693366205 840 37,499 SH DEFINED 01, 02 37,499 PICO HLDGS INC COM NEW 693366205 159 7,083 SH DEFINED 01, 03 7,083 PICO HLDGS INC COM NEW 693366205 347 15,488 SH DEFINED 01, 03 15,488 PICO HLDGS INC COM NEW 693366205 1,730 77,200 CALLDEFINED 01, 02 77,200 PICO HLDGS INC COM NEW 693366205 240 10,700 CALLDEFINED 01, 03 10,700 PICO HLDGS INC COM NEW 693366205 1,367 61,000 CALLDEFINED 01, 03 61,000 PICO HLDGS INC COM NEW 693366205 1,961 87,500 PUT DEFINED 01, 02 87,500 PICO HLDGS INC COM NEW 693366205 435 19,400 PUT DEFINED 01, 03 19,400 PICO HLDGS INC COM NEW 693366205 1,154 51,500 PUT DEFINED 01, 03 51,500 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 69 4,000 CALLDEFINED 01, 02 4,000 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 513 29,800 CALLDEFINED 01, 03 29,800 PIER 1 IMPORTS INC COM 720279108 76 4,650 SH DEFINED 01, 02 4,650 PIER 1 IMPORTS INC COM 720279108 18 1,100 CALLDEFINED 01, 02 1,100 PIER 1 IMPORTS INC COM 720279108 82 5,000 CALLDEFINED 01, 03 5,000 PIER 1 IMPORTS INC COM 720279108 82 5,000 PUT DEFINED 01, 02 5,000 PILGRIMS PRIDE CORP NEW COM 72147K108 129 18,100 CALLDEFINED 01, 02 18,100 PIONEER NAT RES CO COM 723787107 3,780 42,849 SH DEFINED 01, 02 42,849 PIONEER NAT RES CO COM 723787107 520 5,900 SH DEFINED 01, 03 5,900 PIONEER NAT RES CO COM 723787107 468 5,300 CALLDEFINED 01, 02 5,300 PIONEER NAT RES CO COM 723787107 25,352 287,400 CALLDEFINED 01, 03 287,400 PIONEER NAT RES CO COM 723787107 1,323 15,000 PUT DEFINED 01, 02 15,000 PIONEER NAT RES CO COM 723787107 9,941 112,700 PUT DEFINED 01, 03 112,700 PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 24,346 16,375,000 PRN DEFINED 01, 03 16,375,000 PIPER JAFFRAY COS COM 724078100 216 9,200 CALLDEFINED 01, 02 9,200 PITNEY BOWES INC COM 724479100 7,763 518,600 CALLDEFINED 01, 02 518,600 PITNEY BOWES INC COM 724479100 8,428 563,000 CALLDEFINED 01, 03 563,000 PITNEY BOWES INC COM 724479100 961 64,200 PUT DEFINED 01, 02 64,200 PITNEY BOWES INC COM 724479100 82 5,500 PUT DEFINED 01, 03 5,500 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,137 14,068 SH DEFINED 01, 02 14,068 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 962 11,900 CALLDEFINED 01, 02 11,900 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,562 81,200 CALLDEFINED 01, 03 81,200 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,422 17,600 PUT DEFINED 01, 02 17,600 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 7,717 95,500 PUT DEFINED 01, 03 95,500 PLAINS EXPL& PRODTN CO 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304,100 CALLDEFINED 01, 02 304,100 POWER ONE INC NEW COM 73930R102 11 2,500 CALLDEFINED 01, 03 2,500 POWER ONE INC NEW COM 73930R102 911 201,500 CALLDEFINED 01, 03 201,500 POWER ONE INC NEW COM 73930R102 170 37,600 PUT DEFINED 01, 02 37,600 POWER ONE INC NEW COM 73930R102 664 147,000 PUT DEFINED 01, 03 147,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 843 13,138 SH DEFINED 01, 02 13,138 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 770 12,000 SH DEFINED 01, 03 12,000 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 11,542 179,900 CALLDEFINED 01, 03 179,900 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 19 300 PUT DEFINED 01, 02 300 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 12,832 200,000 PUT DEFINED 01, 03 200,000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 1,947 69,000 SH DEFINED 01, 03 69,000 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 282 10,000 CALLDEFINED 01, 03 10,000 PPG INDS INC COM 693506107 1,316 12,400 CALLDEFINED 01, 02 12,400 PPG INDS INC COM 693506107 1,857 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750753402 211 8,700 CALLDEFINED 01, 03 8,700 RAILAMERICA INC COM 750753402 27 1,100 PUT DEFINED 01, 02 1,100 RAIT FINANCIAL TRUST COM NEW 749227609 465 100,623 SH DEFINED 01, 02 100,623 RAIT FINANCIAL TRUST COM NEW 749227609 33 7,200 SH DEFINED 01, 03 7,200 RAIT FINANCIAL TRUST COM NEW 749227609 145 31,300 CALLDEFINED 01, 02 31,300 RAIT FINANCIAL TRUST COM NEW 749227609 681 147,300 CALLDEFINED 01, 03 147,300 RAIT FINANCIAL TRUST COM NEW 749227609 885 191,500 PUT DEFINED 01, 02 191,500 RAIT FINANCIAL TRUST COM NEW 749227609 124 26,800 PUT DEFINED 01, 03 26,800 RALPH LAUREN CORP CL A 751212101 1,737 12,400 CALLDEFINED 01, 02 12,400 RALPH LAUREN CORP CL A 751212101 210 1,500 CALLDEFINED 01, 03 1,500 RALPH LAUREN CORP CL A 751212101 5,770 41,200 CALLDEFINED 01, 03 41,200 RALPH LAUREN CORP CL A 751212101 2,591 18,500 PUT DEFINED 01, 02 18,500 RALPH LAUREN CORP CL A 751212101 280 2,000 PUT DEFINED 01, 03 2,000 RALPH LAUREN CORP CL A 751212101 952 6,800 PUT DEFINED 01, 03 6,800 RAMBUS INC DEL COM 750917106 216 37,690 SH DEFINED 01, 03 37,690 RAMBUS INC DEL COM 750917106 172 29,900 CALLDEFINED 01, 02 29,900 RAMBUS INC DEL COM 750917106 99 17,200 PUT DEFINED 01, 02 17,200 RAMBUS INC DEL COM 750917106 236 41,200 PUT DEFINED 01, 03 41,200 RANDGOLD RES LTD ADR 752344309 2,392 26,572 SH DEFINED 01, 02 26,572 RANDGOLD RES LTD ADR 752344309 378 4,200 CALLDEFINED 01, 02 4,200 RANDGOLD RES LTD ADR 752344309 14,933 165,900 CALLDEFINED 01, 03 165,900 RANDGOLD RES LTD ADR 752344309 3,456 38,400 PUT DEFINED 01, 02 38,400 RANDGOLD RES LTD ADR 752344309 5,752 63,900 PUT DEFINED 01, 03 63,900 RANGE RES CORP COM 75281A109 2,355 38,062 SH DEFINED 01, 02 38,062 RANGE RES CORP COM 75281A109 919 14,861 SH DEFINED 01, 03 14,861 RANGE RES CORP COM 75281A109 674 10,900 CALLDEFINED 01, 02 10,900 RANGE RES CORP COM 75281A109 3,947 63,800 CALLDEFINED 01, 03 63,800 RANGE RES CORP COM 75281A109 5,859 94,700 PUT DEFINED 01, 02 94,700 RANGE RES CORP COM 75281A109 5,123 82,800 PUT DEFINED 01, 03 82,800 RARE ELEMENT RES LTD COM 75381M102 150 30,400 CALLDEFINED 01, 02 30,400 RARE ELEMENT RES LTD COM 75381M102 147 29,600 CALLDEFINED 01, 03 29,600 RAYMOND JAMES FINANCIAL INC COM 754730109 1,472 43,000 CALLDEFINED 01, 02 43,000 RAYMOND JAMES FINANCIAL INC COM 754730109 1,609 47,000 CALLDEFINED 01, 03 47,000 RAYMOND JAMES FINANCIAL INC COM 754730109 1,352 39,500 PUT DEFINED 01, 03 39,500 RAYTHEON CO COM NEW 755111507 5,121 90,500 CALLDEFINED 01, 02 90,500 RAYTHEON CO COM NEW 755111507 1,771 31,300 CALLDEFINED 01, 03 31,300 RAYTHEON CO COM NEW 755111507 8,800 155,500 CALLDEFINED 01, 03 155,500 RAYTHEON CO COM NEW 755111507 888 15,700 PUT DEFINED 01, 02 15,700 RAYTHEON CO COM NEW 755111507 639 11,300 PUT DEFINED 01, 03 11,300 RAYTHEON CO COM NEW 755111507 5,829 103,000 PUT DEFINED 01, 03 103,000 REACHLOCAL INC COM 75525F104 51 4,645 SH DEFINED 01, 02 4,645 REACHLOCAL INC COM 75525F104 120 10,900 CALLDEFINED 01, 02 10,900 REALD INC COM 75604L105 1,263 84,400 CALLDEFINED 01, 02 84,400 REALD INC COM 75604L105 809 54,100 CALLDEFINED 01, 03 54,100 REALTY INCOME CORP COM 756109104 33 800 SH DEFINED 01, 03 800 REALTY INCOME CORP COM 756109104 815 19,500 CALLDEFINED 01, 02 19,500 REALTY INCOME CORP COM 756109104 188 4,500 CALLDEFINED 01, 03 4,500 REALTY INCOME CORP COM 756109104 92 2,200 PUT DEFINED 01, 02 2,200 REALTY INCOME CORP COM 756109104 188 4,500 PUT DEFINED 01, 03 4,500 REALTY INCOME CORP COM 756109104 292 7,000 PUT DEFINED 01, 03 7,000 RED HAT INC COM 756577102 293 5,186 SH DEFINED 01, 02 5,186 RED HAT INC COM 756577102 164 2,900 SH DEFINED 01, 03 2,900 RED HAT INC COM 756577102 219 3,869 SH DEFINED 01, 03 3,869 RED HAT INC COM 756577102 2,762 48,900 CALLDEFINED 01, 02 48,900 RED HAT INC COM 756577102 1,853 32,800 CALLDEFINED 01, 03 32,800 RED HAT INC COM 756577102 858 15,200 PUT DEFINED 01, 02 15,200 RED HAT INC COM 756577102 977 17,300 PUT DEFINED 01, 03 17,300 RED ROBIN GOURMET BURGERS IN COM 75689M101 1 30 SH DEFINED 01, 02 30 RED ROBIN GOURMET BURGERS IN COM 75689M101 238 7,800 CALLDEFINED 01, 02 7,800 RED ROBIN GOURMET BURGERS IN COM 75689M101 125 4,100 CALLDEFINED 01, 03 4,100 RED ROBIN GOURMET BURGERS IN COM 75689M101 153 5,000 PUT DEFINED 01, 02 5,000 RED ROBIN GOURMET BURGERS IN COM 75689M101 9 300 PUT DEFINED 01, 03 300 REDWOOD TR INC COM 758075402 147 11,800 CALLDEFINED 01, 02 11,800 REGAL BELOIT CORP COM 758750103 461 7,400 CALLDEFINED 01, 02 7,400 REGAL BELOIT CORP COM 758750103 187 3,000 CALLDEFINED 01, 03 3,000 REGAL ENTMT GROUP CL A 758766109 197 14,300 CALLDEFINED 01, 02 14,300 REGAL ENTMT GROUP CL A 758766109 996 72,400 CALLDEFINED 01, 03 72,400 REGAL ENTMT GROUP CL A 758766109 14 1,000 PUT DEFINED 01, 02 1,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,569 66,000 CALLDEFINED 01, 02 66,000 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 269 11,300 CALLDEFINED 01, 03 11,300 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 573 24,100 PUT DEFINED 01, 02 24,100 REGENERON PHARMACEUTICALS COM 75886F107 3,427 30,000 CALLDEFINED 01, 02 30,000 REGENERON PHARMACEUTICALS COM 75886F107 2,159 18,900 PUT DEFINED 01, 02 18,900 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,276 485,323 SH DEFINED 01, 02 485,323 REGIONS FINANCIAL CORP NEW COM 7591EP100 3,825 566,617 SH DEFINED 01, 03 566,617 REGIONS FINANCIAL CORP NEW COM 7591EP100 2,998 444,100 CALLDEFINED 01, 02 444,100 REGIONS FINANCIAL CORP NEW COM 7591EP100 255 37,800 PUT DEFINED 01, 02 37,800 RELIANCE STEEL & ALUMINUM CO COM 759509102 168 3,318 SH DEFINED 01, 02 3,318 RELIANCE STEEL & ALUMINUM CO COM 759509102 2,894 57,300 CALLDEFINED 01, 03 57,300 RELIANCE STEEL & ALUMINUM CO COM 759509102 182 3,600 PUT DEFINED 01, 03 3,600 RENREN INC SPONSORED ADR 759892102 82 18,075 SH DEFINED 01, 02 18,075 RENREN INC SPONSORED ADR 759892102 552 122,300 CALLDEFINED 01, 02 122,300 RENREN INC SPONSORED ADR 759892102 4,645 1,029,900 CALLDEFINED 01, 03 1,029,900 RENREN INC SPONSORED ADR 759892102 314 69,700 PUT DEFINED 01, 02 69,700 RENREN INC SPONSORED ADR 759892102 6,255 1,386,900 PUT DEFINED 01, 03 1,386,900 RENT A CTR INC NEW COM 76009N100 802 23,800 CALLDEFINED 01, 02 23,800 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 2,140 77,800 CALLDEFINED 01, 02 77,800 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 575 20,900 CALLDEFINED 01, 03 20,900 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 36 1,300 PUT DEFINED 01, 02 1,300 REPUBLIC SVCS INC COM 760759100 52 1,962 SH DEFINED 01, 02 1,962 REPUBLIC SVCS INC COM 760759100 21 800 CALLDEFINED 01, 02 800 REPUBLIC SVCS INC COM 760759100 196 7,400 PUT DEFINED 01, 02 7,400 RESEARCH IN MOTION LTD COM 760975102 1,443 195,215 SH DEFINED 01, 02 195,215 RESEARCH IN MOTION LTD COM 760975102 2,155 291,628 SH DEFINED 01, 03 291,628 RESEARCH IN MOTION LTD COM 760975102 79 10,700 CALLDEFINED 01, 02 10,700 RESEARCH IN MOTION LTD COM 760975102 2,332 315,500 CALLDEFINED 01, 03 315,500 RESEARCH IN MOTION LTD COM 760975102 1,933 261,600 PUT DEFINED 01, 02 261,600 RESEARCH IN MOTION LTD COM 760975102 4,588 620,900 PUT DEFINED 01, 03 620,900 RESOLUTE ENERGY CORP COM 76116A108 939 98,100 CALLDEFINED 01, 02 98,100 RESOLUTE ENERGY CORP COM 76116A108 10 1,000 PUT DEFINED 01, 02 1,000 RESOLUTE ENERGY CORP *W EXP 09/25/201 76116A116 688 655,387 SH DEFINED 01, 03 655,387 RESOLUTE FST PRODS INC COM ADDECOM 76117W109 289 24,983 SH DEFINED 01, 03 24,983 RESOURCE CAP CORP COM 76120W302 61 11,500 SH DEFINED 01, 02 11,500 RESOURCE CAP CORP COM 76120W302 19 3,600 PUT DEFINED 01, 02 3,600 RETAIL PPTYS AMER INC CL A ADDECL A 76131V202 233 24,000 CALLDEFINED 01, 02 24,000 REX ENERGY CORPORATION COM 761565100 720 64,200 CALLDEFINED 01, 02 64,200 REX ENERGY CORPORATION COM 761565100 68 6,100 CALLDEFINED 01, 03 6,100 REX ENERGY CORPORATION COM 761565100 561 50,000 CALLDEFINED 01, 03 50,000 REX ENERGY CORPORATION COM 761565100 39 3,500 PUT DEFINED 01, 02 3,500 REX ENERGY CORPORATION COM 761565100 112 10,000 PUT DEFINED 01, 03 10,000 REYNOLDS AMERICAN INC COM 761713106 9,894 220,500 CALLDEFINED 01, 02 220,500 REYNOLDS AMERICAN INC COM 761713106 664 14,800 CALLDEFINED 01, 03 14,800 REYNOLDS AMERICAN INC COM 761713106 8,830 196,800 CALLDEFINED 01, 03 196,800 REYNOLDS AMERICAN INC COM 761713106 7,520 167,600 PUT DEFINED 01, 02 167,600 REYNOLDS AMERICAN INC COM 761713106 664 14,800 PUT DEFINED 01, 03 14,800 REYNOLDS AMERICAN INC COM 761713106 3,365 75,000 PUT DEFINED 01, 03 75,000 RF MICRODEVICES INC COM 749941100 52 12,200 SH DEFINED 01, 03 12,200 RF MICRODEVICES INC COM 749941100 740 174,100 CALLDEFINED 01, 02 174,100 RF MICRODEVICES INC COM 749941100 6 1,400 CALLDEFINED 01, 03 1,400 RF MICRODEVICES INC COM 749941100 224 52,700 CALLDEFINED 01, 03 52,700 RF MICRODEVICES INC COM 749941100 77 18,100 PUT DEFINED 01, 02 18,100 RF MICRODEVICES INC COM 749941100 86 20,300 PUT DEFINED 01, 03 20,300 RIO TINTO PLC SPONSORED ADR 767204100 1,104 23,100 SH DEFINED 01, 02 23,100 RIO TINTO PLC SPONSORED ADR 767204100 752 15,731 SH DEFINED 01, 03 15,731 RIO TINTO PLC SPONSORED ADR 767204100 4,661 97,500 CALLDEFINED 01, 02 97,500 RIO TINTO PLC SPONSORED ADR 767204100 1,004 21,000 CALLDEFINED 01, 03 21,000 RIO TINTO PLC SPONSORED ADR 767204100 5,766 120,600 CALLDEFINED 01, 03 120,600 RIO TINTO PLC SPONSORED ADR 767204100 3,686 77,100 PUT DEFINED 01, 02 77,100 RIO TINTO PLC SPONSORED ADR 767204100 10,246 214,300 PUT DEFINED 01, 03 214,300 RITE AID CORP COM 767754104 5 3,600 SH DEFINED 01, 03 3,600 RITE AID CORP COM 767754104 28 20,000 CALLDEFINED 01, 02 20,000 RITE AID CORP COM 767754104 3 1,800 CALLDEFINED 01, 03 1,800 RIVERBED TECHNOLOGY INC COM 768573107 1,827 113,135 SH DEFINED 01, 03 113,135 RIVERBED TECHNOLOGY INC COM 768573107 633 39,200 CALLDEFINED 01, 02 39,200 RIVERBED TECHNOLOGY INC COM 768573107 646 40,000 CALLDEFINED 01, 03 40,000 RIVERBED TECHNOLOGY INC COM 768573107 1,642 101,700 CALLDEFINED 01, 03 101,700 RIVERBED TECHNOLOGY INC COM 768573107 1,219 75,500 PUT DEFINED 01, 02 75,500 RIVERBED TECHNOLOGY INC COM 768573107 3,277 202,900 PUT DEFINED 01, 03 202,900 ROBBINS & MYERS INC COM 770196103 464 11,100 SH DEFINED 01, 02 11,100 ROBBINS & MYERS INC COM 770196103 8 200 SH DEFINED 01, 03 200 ROBBINS & MYERS INC COM 770196103 573 13,700 CALLDEFINED 01, 02 13,700 ROBBINS & MYERS INC COM 770196103 33 800 CALLDEFINED 01, 03 800 ROBBINS & MYERS INC COM 770196103 828 19,800 CALLDEFINED 01, 03 19,800 ROBBINS & MYERS INC COM 770196103 243 5,800 PUT DEFINED 01, 02 5,800 ROBBINS & MYERS INC COM 770196103 13 300 PUT DEFINED 01, 03 300 ROCKWELL AUTOMATION INC COM 773903109 549 8,311 SH DEFINED 01, 02 8,311 ROCKWELL AUTOMATION INC COM 773903109 1,057 16,000 SH DEFINED 01, 03 16,000 ROCKWELL AUTOMATION INC COM 773903109 2,388 36,156 SH DEFINED 01, 03 36,156 ROCKWELL AUTOMATION INC COM 773903109 1,222 18,500 CALLDEFINED 01, 02 18,500 ROCKWELL AUTOMATION INC COM 773903109 13,265 200,800 CALLDEFINED 01, 03 200,800 ROCKWELL AUTOMATION INC COM 773903109 568 8,600 PUT DEFINED 01, 02 8,600 ROCKWELL AUTOMATION INC COM 773903109 1,057 16,000 PUT DEFINED 01, 03 16,000 ROCKWELL AUTOMATION INC COM 773903109 4,611 69,800 PUT DEFINED 01, 03 69,800 ROCKWELL COLLINS INC COM 774341101 681 13,800 CALLDEFINED 01, 03 13,800 ROCKWELL MEDICAL TECH COM 774374102 45 4,826 SH DEFINED 01, 02 4,826 ROCKWELL MEDICAL TECH COM 774374102 162 17,447 SH DEFINED 01, 03 17,447 ROCKWELL MEDICAL TECH COM 774374102 96 10,300 CALLDEFINED 01, 02 10,300 ROCKWOOD HLDGS INC COM 774415103 13 300 SH DEFINED 01, 02 300 ROCKWOOD HLDGS INC COM 774415103 271 6,100 CALLDEFINED 01, 02 6,100 ROCKWOOD HLDGS INC COM 774415103 1,730 39,000 CALLDEFINED 01, 03 39,000 ROCKWOOD HLDGS INC COM 774415103 142 3,200 PUT DEFINED 01, 02 3,200 ROPER INDS INC NEW COM 776696106 148 1,500 SH DEFINED 01, 02 1,500 ROPER INDS INC NEW COM 776696106 99 1,000 CALLDEFINED 01, 02 1,000 ROPER INDS INC NEW COM 776696106 246 2,500 CALLDEFINED 01, 03 2,500 ROSETTA RESOURCES INC COM 777779307 1,168 31,900 CALLDEFINED 01, 02 31,900 ROSETTA RESOURCES INC COM 777779307 4,870 133,000 CALLDEFINED 01, 03 133,000 ROSETTA RESOURCES INC COM 777779307 154 4,200 PUT DEFINED 01, 02 4,200 ROSETTA RESOURCES INC COM 777779307 92 2,500 PUT DEFINED 01, 03 2,500 ROSETTA STONE INC COM 777780107 310 22,400 CALLDEFINED 01, 02 22,400 ROSS STORES INC COM 778296103 5,066 81,100 CALLDEFINED 01, 02 81,100 ROSS STORES INC COM 778296103 18,222 291,700 CALLDEFINED 01, 03 291,700 ROSS STORES INC COM 778296103 3,473 55,600 PUT DEFINED 01, 02 55,600 ROSS STORES INC COM 778296103 8,502 136,100 PUT DEFINED 01, 03 136,100 ROUNDYS INC COM 779268101 301 29,500 SH DEFINED 01, 02 29,500 ROUNDYS INC COM 779268101 337 33,000 SH DEFINED 01, 03 33,000 ROUNDYS INC COM 779268101 521 51,000 PUT DEFINED 01, 02 51,000 ROUNDYS INC COM 779268101 720 70,500 PUT DEFINED 01, 03 70,500 ROVI CORP COM 779376102 156 7,940 SH DEFINED 01, 02 7,940 ROVI CORP COM 779376102 383 19,532 SH DEFINED 01, 03 19,532 ROVI CORP COM 779376102 261 13,300 CALLDEFINED 01, 02 13,300 ROVI CORP COM 779376102 2,396 122,100 CALLDEFINED 01, 03 122,100 ROVI CORP COM 779376102 475 24,200 PUT DEFINED 01, 02 24,200 ROVI CORP COM 779376102 196 10,000 PUT DEFINED 01, 03 10,000 ROVI CORP COM 779376102 392 20,000 PUT DEFINED 01, 03 20,000 ROWAN COMPANIES PLC SHS CL A ADSHS CL A G7665A101 434 13,414 SH DEFINED 01, 02 13,414 ROWAN COMPANIES PLC SHS CL A ADSHS CL A G7665A101 37 1,140 SH DEFINED 01, 03 1,140 ROWAN COMPANIES PLC SHS CL A ADSHS CL A G7665A101 433 13,400 CALLDEFINED 01, 02 13,400 ROWAN COMPANIES PLC SHS CL A ADSHS CL A G7665A101 1,617 50,000 CALLDEFINED 01, 03 50,000 ROWAN COMPANIES PLC SHS CL A ADSHS CL A G7665A101 808 25,000 PUT DEFINED 01, 02 25,000 ROYAL BK CDA MONTREAL QUE COM 780087102 729 14,228 SH DEFINED 01, 02 14,228 ROYAL BK CDA MONTREAL QUE COM 780087102 113 2,200 SH DEFINED 01, 03 2,200 ROYAL BK CDA MONTREAL QUE COM 780087102 2,617 51,100 CALLDEFINED 01, 02 51,100 ROYAL BK CDA MONTREAL QUE COM 780087102 1,188 23,200 CALLDEFINED 01, 03 23,200 ROYAL BK CDA MONTREAL QUE COM 780087102 7,796 152,200 CALLDEFINED 01, 03 152,200 ROYAL BK CDA MONTREAL QUE COM 780087102 1,593 31,100 PUT DEFINED 01, 02 31,100 ROYAL BK CDA MONTREAL QUE COM 780087102 46 900 PUT DEFINED 01, 03 900 ROYAL BK CDA MONTREAL QUE COM 780087102 722 14,100 PUT DEFINED 01, 03 14,100 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 330 12,674 SH DEFINED 01, 02 12,674 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 911 34,992 SH DEFINED 01, 03 34,992 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 674 25,900 CALLDEFINED 01, 02 25,900 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 664 25,500 CALLDEFINED 01, 03 25,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2,121 81,500 CALLDEFINED 01, 03 81,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,471 56,500 PUT DEFINED 01, 02 56,500 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,302 50,000 PUT DEFINED 01, 03 50,000 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3,837 147,400 PUT DEFINED 01, 03 147,400 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 689 9,851 SH DEFINED 01, 03 9,851 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,177 16,836 SH DEFINED 01, 03 16,836 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,888 41,300 CALLDEFINED 01, 02 41,300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 1,734 24,800 CALLDEFINED 01, 03 24,800 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2,469 35,300 CALLDEFINED 01, 03 35,300 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 979 14,000 PUT DEFINED 01, 02 14,000 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4,797 68,600 PUT DEFINED 01, 03 68,600 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 6,538 93,500 PUT DEFINED 01, 03 93,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,058 15,697 SH DEFINED 01, 02 15,697 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 82 1,209 SH DEFINED 01, 03 1,209 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,463 21,700 CALLDEFINED 01, 02 21,700 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 290 4,300 CALLDEFINED 01, 03 4,300 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 55,832 828,000 CALLDEFINED 01, 03 828,000 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1,996 29,600 PUT DEFINED 01, 02 29,600 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 4,500 PUT DEFINED 01, 03 4,500 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 4,053 60,100 PUT DEFINED 01, 03 60,100 ROYAL GOLD INC COM 780287108 6,541 83,428 SH DEFINED 01, 02 83,428 ROYAL GOLD INC COM 780287108 7,252 92,500 CALLDEFINED 01, 02 92,500 ROYAL GOLD INC COM 780287108 9,533 121,600 CALLDEFINED 01, 03 121,600 ROYAL GOLD INC COM 780287108 16,574 211,400 PUT DEFINED 01, 02 211,400 ROYAL GOLD INC COM 780287108 6,648 84,800 PUT DEFINED 01, 03 84,800 RPC INC COM 749660106 140 11,800 CALLDEFINED 01, 03 11,800 RPC INC COM 749660106 36 3,000 PUT DEFINED 01, 03 3,000 RPM INTL INC COM 749685103 566 20,800 SH DEFINED 01, 03 20,800 RPM INTL INC COM 749685103 1,276 46,900 CALLDEFINED 01, 02 46,900 RPM INTL INC COM 749685103 103 3,800 CALLDEFINED 01, 03 3,800 RPM INTL INC COM 749685103 316 11,600 PUT DEFINED 01, 03 11,600 RPM INTL INC COM 749685103 1,956 71,900 PUT DEFINED 01, 03 71,900 RPX CORP COM 74972G103 73 5,078 SH DEFINED 01, 02 5,078 RPX CORP COM 74972G103 667 46,500 CALLDEFINED 01, 02 46,500 RPX CORP COM 74972G103 123 8,600 CALLDEFINED 01, 03 8,600 RPX CORP COM 74972G103 228 15,900 PUT DEFINED 01, 02 15,900 RUBICON MINERALS CORP COM 780911103 40 13,300 SH DEFINED 01 13,300 RUBICON MINERALS CORP COM 780911103 133 43,750 SH DEFINED 01, 02 43,750 RUBICON MINERALS CORP COM 780911103 4 1,400 CALLDEFINED 01, 02 1,400 RUBICON MINERALS CORP COM 780911103 94 30,800 PUT DEFINED 01, 02 30,800 RUBICON TECHNOLOGY INC COM 78112T107 174 17,100 CALLDEFINED 01, 02 17,100 RUBICON TECHNOLOGY INC COM 78112T107 384 37,600 CALLDEFINED 01, 03 37,600 RUBY TUESDAY INC COM 781182100 161 23,650 SH DEFINED 01, 02 23,650 RUBY TUESDAY INC COM 781182100 126 18,500 PUT DEFINED 01, 02 18,500 RUE21 INC COM 781295100 184 7,300 SH DEFINED 01, 02 7,300 RUE21 INC COM 781295100 126 5,000 PUT DEFINED 01, 02 5,000 RUTHS HOSPITALITY GROUP INC COM 783332109 630 95,500 CALLDEFINED 01, 02 95,500 RUTHS HOSPITALITY GROUP INC COM 783332109 75 11,400 CALLDEFINED 01, 03 11,400 RUTHS HOSPITALITY GROUP INC COM 783332109 30 4,600 PUT DEFINED 01, 02 4,600 RYDER SYS INC COM 783549108 1,143 31,733 SH DEFINED 01, 02 31,733 RYDER SYS INC COM 783549108 601 16,700 CALLDEFINED 01, 02 16,700 RYDER SYS INC COM 783549108 882 24,500 PUT DEFINED 01, 02 24,500 RYLAND GROUP INC COM 783764103 317 12,400 CALLDEFINED 01, 02 12,400 RYLAND GROUP INC COM 783764103 3,006 117,500 PUT DEFINED 01, 02 117,500 SAFEWAY INC COM NEW 786514208 4,372 240,900 CALLDEFINED 01, 03 240,900 SAFEWAY INC COM NEW 786514208 207 11,400 PUT DEFINED 01, 02 11,400 SAFEWAY INC COM NEW 786514208 2,131 117,400 PUT DEFINED 01, 03 117,400 SAIC INC COM 78390X101 55 4,500 SH DEFINED 01, 02 4,500 SAIC INC COM 78390X101 40 3,300 CALLDEFINED 01, 02 3,300 SAIC INC COM 78390X101 62 5,100 PUT DEFINED 01, 02 5,100 SAKS INC COM 79377W108 7 650 SH DEFINED 01, 03 650 SAKS INC COM 79377W108 668 62,700 CALLDEFINED 01, 02 62,700 SAKS INC COM 79377W108 639 60,000 CALLDEFINED 01, 03 60,000 SAKS INC COM 79377W108 53 5,000 PUT DEFINED 01, 02 5,000 SAKS INC COM 79377W108 34 3,200 PUT DEFINED 01, 03 3,200 SALESFORCE COM INC COM 79466L302 159 1,148 SH DEFINED 01, 02 1,148 SALESFORCE COM INC COM 79466L302 6,097 44,100 CALLDEFINED 01, 02 44,100 SALESFORCE COM INC COM 79466L302 553 4,000 CALLDEFINED 01, 03 4,000 SALESFORCE COM INC COM 79466L302 17,227 124,600 CALLDEFINED 01, 03 124,600 SALESFORCE COM INC COM 79466L302 1,466 10,600 PUT DEFINED 01, 02 10,600 SALESFORCE COM INC COM 79466L302 6,830 49,400 PUT DEFINED 01, 03 49,400 SALLY BEAUTY HLDGS INC COM 79546E104 2,234 86,800 SH DEFINED 01, 03 86,800 SALLY BEAUTY HLDGS INC COM 79546E104 5,163 200,600 CALLDEFINED 01, 03 200,600 SALLY BEAUTY HLDGS INC COM 79546E104 7,586 294,700 PUT DEFINED 01, 03 294,700 SAMSON OIL & GAS LTD SPON ADR 796043107 29 26,411 SH DEFINED 01, 02 26,411 SAMSON OIL & GAS LTD SPON ADR 796043107 3 3,000 PUT DEFINED 01, 02 3,000 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 120 8,020 SH DEFINED 01, 02 8,020 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 216 14,400 PUT DEFINED 01, 02 14,400 SANCHEZ ENERGY CORP COM 79970Y105 64 3,100 SH DEFINED 01, 02 3,100 SANCHEZ ENERGY CORP COM 79970Y105 3,596 172,900 CALLDEFINED 01, 02 172,900 SANDERSON FARMS INC COM 800013104 247 5,400 SH DEFINED 01, 02 5,400 SANDERSON FARMS INC COM 800013104 376 8,200 SH DEFINED 01, 03 8,200 SANDERSON FARMS INC COM 800013104 18 400 CALLDEFINED 01, 02 400 SANDERSON FARMS INC COM 800013104 554 12,100 CALLDEFINED 01, 03 12,100 SANDERSON FARMS INC COM 800013104 32 700 PUT DEFINED 01, 02 700 SANDERSON FARMS INC COM 800013104 412 9,000 PUT DEFINED 01, 03 9,000 SANDISK CORP COM 80004C101 517 14,185 SH DEFINED 01, 02 14,185 SANDISK CORP COM 80004C101 9,186 251,800 CALLDEFINED 01, 02 251,800 SANDISK CORP COM 80004C101 5,392 147,800 CALLDEFINED 01, 03 147,800 SANDISK CORP COM 80004C101 8,682 238,000 CALLDEFINED 01, 03 238,000 SANDISK CORP COM 80004C101 13,202 361,900 PUT DEFINED 01, 02 361,900 SANDISK CORP COM 80004C101 894 24,500 PUT DEFINED 01, 03 24,500 SANDISK CORP COM 80004C101 12,856 352,400 PUT DEFINED 01, 03 352,400 SANDRIDGE ENERGY INC COM 80007P307 667 99,724 SH DEFINED 01, 02 99,724 SANDRIDGE ENERGY INC COM 80007P307 128 19,100 SH DEFINED 01, 03 19,100 SANDRIDGE ENERGY INC COM 80007P307 360 53,800 CALLDEFINED 01, 02 53,800 SANDRIDGE ENERGY INC COM 80007P307 974 145,600 PUT DEFINED 01, 02 145,600 SANDRIDGE ENERGY INC COM 80007P307 203 30,300 PUT DEFINED 01, 03 30,300 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 578 22,478 SH DEFINED 01, 02 22,478 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 221 8,600 CALLDEFINED 01, 02 8,600 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 1,256 48,800 PUT DEFINED 01, 02 48,800 SANDRIDGE MISSISSIPPIAN TR I SHSH BEN INT 80007V106 170 9,000 CALLDEFINED 01, 02 9,000 SANDRIDGE MISSISSIPPIAN TR I SHSH BEN INT 80007V106 51 2,700 PUT DEFINED 01, 02 2,700 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1,309 64,600 CALLDEFINED 01, 02 64,600 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 588 29,000 CALLDEFINED 01, 03 29,000 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 111 5,500 PUT DEFINED 01, 02 5,500 SANMINA SCI CORP COM NEW 800907206 349 42,600 CALLDEFINED 01, 02 42,600 SANMINA SCI CORP COM NEW 800907206 144 17,600 CALLDEFINED 01, 03 17,600 SANMINA SCI CORP COM NEW 800907206 81 9,900 PUT DEFINED 01, 03 9,900 SANOFI RIGHT 12/31/2020 80105N113 1,410 1,000,000 SH DEFINED 01, 03 1,000,000 SANOFI RIGHT 12/31/2020 80105N113 1,410 1,000,000 PUT DEFINED 01, 03 1,000,000 SANOFI SPONSORED ADR 80105N105 502 13,300 CALLDEFINED 01, 02 13,300 SANOFI SPONSORED ADR 80105N105 680 18,000 CALLDEFINED 01, 03 18,000 SANOFI SPONSORED ADR 80105N105 5,988 158,500 CALLDEFINED 01, 03 158,500 SANOFI SPONSORED ADR 80105N105 94 2,500 PUT DEFINED 01, 02 2,500 SANOFI SPONSORED ADR 80105N105 238 6,300 PUT DEFINED 01, 03 6,300 SANOFI SPONSORED ADR 80105N105 642 17,000 PUT DEFINED 01, 03 17,000 SAP AG SPON ADR 803054204 234 3,945 SH DEFINED 01, 02 3,945 SAP AG SPON ADR 803054204 653 11,000 PUT DEFINED 01, 02 11,000 SASOL LTD SPONSORED ADR 803866300 250 5,900 SH DEFINED 01, 02 5,900 SASOL LTD SPONSORED ADR 803866300 140 3,300 SH DEFINED 01, 03 3,300 SASOL LTD SPONSORED ADR 803866300 68 1,600 CALLDEFINED 01, 02 1,600 SASOL LTD SPONSORED ADR 803866300 106 2,500 PUT DEFINED 01, 02 2,500 SASOL LTD SPONSORED ADR 803866300 433 10,200 PUT DEFINED 01, 03 10,200 SAUER-DANFOSS INC COM 804137107 196 5,600 SH DEFINED 01, 03 5,600 SAUER-DANFOSS INC COM 804137107 1,130 32,348 SH DEFINED 01, 03 32,348 SAUER-DANFOSS INC COM 804137107 489 14,000 CALLDEFINED 01, 02 14,000 SAUER-DANFOSS INC COM 804137107 304 8,700 CALLDEFINED 01, 03 8,700 SAUER-DANFOSS INC COM 804137107 227 6,500 PUT DEFINED 01, 02 6,500 SAUER-DANFOSS INC COM 804137107 224 6,400 PUT DEFINED 01, 03 6,400 SAUER-DANFOSS INC COM 804137107 1,869 53,500 PUT DEFINED 01, 03 53,500 SAVIENT PHARMACEUTICALS INC COM 80517Q100 0 24 SH DEFINED 01, 03 24 SAVIENT PHARMACEUTICALS INC COM 80517Q100 22 40,000 CALLDEFINED 01, 03 40,000 SBA COMMUNICATIONS CORP COM 78388J106 5,648 99,000 CALLDEFINED 01, 02 99,000 SBA COMMUNICATIONS CORP COM 78388J106 5,705 100,000 CALLDEFINED 01, 03 100,000 SBA COMMUNICATIONS CORP COM 78388J106 1,712 30,000 PUT DEFINED 01, 02 30,000 SBA COMMUNICATIONS CORP COM 78388J106 2,282 40,000 PUT DEFINED 01, 03 40,000 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 19,731 14,246,000 PRN DEFINED 01, 03 14,246,000 SCANA CORP NEW COM 80589M102 167 3,500 CALLDEFINED 01, 02 3,500 SCANA CORP NEW COM 80589M102 48 1,000 PUT DEFINED 01, 02 1,000 SCHEIN HENRY INC COM 806407102 1,727 22,000 CALLDEFINED 01, 02 22,000 SCHLUMBERGER LTD COM 806857108 3,657 56,340 SH DEFINED 01, 02 56,340 SCHLUMBERGER LTD COM 806857108 500 7,700 CALLDEFINED 01, 02 7,700 SCHLUMBERGER LTD COM 806857108 4,070 62,700 CALLDEFINED 01, 03 62,700 SCHLUMBERGER LTD COM 806857108 7,244 111,600 PUT DEFINED 01, 02 111,600 SCHLUMBERGER LTD COM 806857108 188 2,900 PUT DEFINED 01, 03 2,900 SCHLUMBERGER LTD COM 806857108 3,434 52,900 PUT DEFINED 01, 03 52,900 SCHNITZER STL INDS CL A 806882106 1,947 69,500 CALLDEFINED 01, 02 69,500 SCHNITZER STL INDS CL A 806882106 745 26,600 CALLDEFINED 01, 03 26,600 SCHNITZER STL INDS CL A 806882106 1,524 54,400 CALLDEFINED 01, 03 54,400 SCHNITZER STL INDS CL A 806882106 597 21,300 PUT DEFINED 01, 02 21,300 SCHNITZER STL INDS CL A 806882106 1,401 50,000 PUT DEFINED 01, 03 50,000 SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 2,246 3,000,000 PRN DEFINED 01, 03 3,000,000 SCHULMAN A INC COM 808194104 145 7,300 SH DEFINED 01, 03 7,300 SCHULMAN A INC COM 808194104 657 33,100 CALLDEFINED 01, 02 33,100 SCHULMAN A INC COM 808194104 397 20,000 CALLDEFINED 01, 03 20,000 SCHULMAN A INC COM 808194104 1,499 75,500 CALLDEFINED 01, 03 75,500 SCHULMAN A INC COM 808194104 111 5,600 PUT DEFINED 01, 03 5,600 SCHULMAN A INC COM 808194104 157 7,900 PUT DEFINED 01, 03 7,900 SCHWAB CHARLES CORP NEW COM 808513105 601 46,500 CALLDEFINED 01, 02 46,500 SCHWAB CHARLES CORP NEW COM 808513105 2,053 158,800 PUT DEFINED 01, 02 158,800 SCHWAB CHARLES CORP NEW COM 808513105 517 40,000 PUT DEFINED 01, 03 40,000 SCIENTIFIC LEARNING CORP COM 808760102 70 42,935 SH DEFINED 01 42,935 SCOTTS MIRACLE GRO CO CL A 810186106 100 2,422 SH DEFINED 01, 02 2,422 SCOTTS MIRACLE GRO CO CL A 810186106 345 8,400 CALLDEFINED 01, 02 8,400 SCOTTS MIRACLE GRO CO CL A 810186106 11,394 277,100 CALLDEFINED 01, 03 277,100 SCOTTS MIRACLE GRO CO CL A 810186106 740 18,000 PUT DEFINED 01, 02 18,000 SCOTTS MIRACLE GRO CO CL A 810186106 954 23,200 PUT DEFINED 01, 03 23,200 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 135 2,369 SH DEFINED 01, 02 2,369 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2,500 CALLDEFINED 01, 02 2,500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1,137 20,000 CALLDEFINED 01, 03 20,000 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 142 2,500 PUT DEFINED 01, 02 2,500 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 569 10,000 PUT DEFINED 01, 03 10,000 SEABRIDGE GOLD INC COM 811916105 990 68,306 SH DEFINED 01, 02 68,306 SEABRIDGE GOLD INC COM 811916105 42 2,900 SH DEFINED 01, 03 2,900 SEABRIDGE GOLD INC COM 811916105 131 9,016 SH DEFINED 01, 03 9,016 SEABRIDGE GOLD INC COM 811916105 1,536 106,000 CALLDEFINED 01, 02 106,000 SEABRIDGE GOLD INC COM 811916105 197 13,600 CALLDEFINED 01, 03 13,600 SEABRIDGE GOLD INC COM 811916105 1,355 93,500 PUT DEFINED 01, 02 93,500 SEABRIDGE GOLD INC COM 811916105 197 13,600 PUT DEFINED 01, 03 13,600 SEACUBE CONTAINER LEASING LT SHS G79978105 198 11,600 CALLDEFINED 01, 02 11,600 SEACUBE CONTAINER LEASING LT SHS G79978105 34 2,000 PUT DEFINED 01, 02 2,000 SEADRILL LIMITED SHS G7945E105 352 9,906 SH DEFINED 01, 02 9,906 SEADRILL LIMITED SHS G7945E105 1,426 40,142 SH DEFINED 01, 03 40,142 SEADRILL LIMITED SHS G7945E105 3,257 91,700 CALLDEFINED 01, 02 91,700 SEADRILL LIMITED SHS G7945E105 18,769 528,400 CALLDEFINED 01, 03 528,400 SEADRILL LIMITED SHS G7945E105 21,649 609,500 CALLDEFINED 01, 03 609,500 SEADRILL LIMITED SHS G7945E105 4,582 129,000 PUT DEFINED 01, 02 129,000 SEADRILL LIMITED SHS G7945E105 4,216 118,700 PUT DEFINED 01, 03 118,700 SEADRILL LIMITED SHS G7945E105 10,645 299,700 PUT DEFINED 01, 03 299,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,857 196,400 CALLDEFINED 01, 02 196,400 SEAGATE TECHNOLOGY PLC SHS G7945M107 4,459 180,300 CALLDEFINED 01, 03 180,300 SEAGATE TECHNOLOGY PLC SHS G7945M107 15,303 618,800 CALLDEFINED 01, 03 618,800 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,727 150,700 PUT DEFINED 01, 02 150,700 SEAGATE TECHNOLOGY PLC SHS G7945M107 391 15,800 PUT DEFINED 01, 03 15,800 SEAGATE TECHNOLOGY PLC SHS G7945M107 3,991 161,400 PUT DEFINED 01, 03 161,400 SEALED AIR CORP NEW COM 81211K100 26 1,700 CALLDEFINED 01, 02 1,700 SEALED AIR CORP NEW COM 81211K100 579 37,500 CALLDEFINED 01, 03 37,500 SEALED AIR CORP NEW COM 81211K100 108 7,000 PUT DEFINED 01, 02 7,000 SEALED AIR CORP NEW COM 81211K100 66 4,300 PUT DEFINED 01, 03 4,300 SEARS HLDGS CORP COM 812350106 1,620 27,137 SH DEFINED 01, 02 27,137 SEARS HLDGS CORP COM 812350106 1,791 30,000 CALLDEFINED 01, 02 30,000 SEASPAN CORP SHS Y75638109 197 11,337 SH DEFINED 01, 02 11,337 SEASPAN CORP SHS Y75638109 80 4,602 SH DEFINED 01, 03 4,602 SEASPAN CORP SHS Y75638109 1,275 73,500 CALLDEFINED 01, 02 73,500 SEASPAN CORP SHS Y75638109 710 40,900 CALLDEFINED 01, 03 40,900 SEASPAN CORP SHS Y75638109 1,218 70,200 CALLDEFINED 01, 03 70,200 SEASPAN CORP SHS Y75638109 1,872 107,900 PUT DEFINED 01, 02 107,900 SEASPAN CORP SHS Y75638109 1,910 110,100 PUT DEFINED 01, 03 110,100 SELECT COMFORT CORP COM 81616X103 833 39,800 SH DEFINED 01, 03 39,800 SELECT COMFORT CORP COM 81616X103 412 19,700 CALLDEFINED 01, 02 19,700 SELECT COMFORT CORP COM 81616X103 314 15,000 CALLDEFINED 01, 03 15,000 SELECT COMFORT CORP COM 81616X103 420 20,100 CALLDEFINED 01, 03 20,100 SELECT COMFORT CORP COM 81616X103 84 4,000 PUT DEFINED 01, 02 4,000 SELECT COMFORT CORP COM 81616X103 990 47,300 PUT DEFINED 01, 03 47,300 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 58 1,332 SH DEFINED 01, 02 1,332 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 562 12,840 SH DEFINED 01, 03 12,840 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 968 22,100 CALLDEFINED 01, 03 22,100 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 216 6,200 CALLDEFINED 01, 02 6,200 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 67 1,750 SH DEFINED 01, 03 1,750 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 1,513 39,800 SH DEFINED 01, 03 39,800 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15 400 CALLDEFINED 01, 02 400 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 4,561 120,000 CALLDEFINED 01, 03 120,000 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 80 2,100 PUT DEFINED 01, 02 2,100 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 179 4,700 PUT DEFINED 01, 03 4,700 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,107 16,677 SH DEFINED 01, 02 16,677 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 299 4,500 SH DEFINED 01, 03 4,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 166 2,500 CALLDEFINED 01, 02 2,500 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 989 14,900 CALLDEFINED 01, 03 14,900 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,327 20,000 CALLDEFINED 01, 03 20,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 664 10,000 PUT DEFINED 01, 03 10,000 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 2,190 33,000 PUT DEFINED 01, 03 33,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 422 28,824 SH DEFINED 01, 02 28,824 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 125 8,532 SH DEFINED 01, 03 8,532 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 920 62,886 SH DEFINED 01, 03 62,886 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 577 39,400 CALLDEFINED 01, 03 39,400 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 29 2,000 PUT DEFINED 01, 02 2,000 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,349 160,500 PUT DEFINED 01, 03 160,500 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 139 3,900 SH DEFINED 01, 03 3,900 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1,665 46,683 SH DEFINED 01, 03 46,683 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 583 16,525 SH DEFINED 01, 03 16,525 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 529 18,400 CALLDEFINED 01, 02 18,400 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1,436 50,000 PUT DEFINED 01, 03 50,000 SEMPRA ENERGY COM 816851109 4,353 63,200 CALLDEFINED 01, 03 63,200 SEMPRA ENERGY COM 816851109 2,700 39,200 PUT DEFINED 01, 03 39,200 SEMTECH CORP COM 816850101 989 40,653 SH DEFINED 01, 02 40,653 SEMTECH CORP COM 816850101 41 1,700 CALLDEFINED 01, 02 1,700 SEMTECH CORP COM 816850101 2,184 89,800 PUT DEFINED 01, 02 89,800 SENESCO TECHNOLOGIES INC COM NEW 817208408 37 176,500 SH DEFINED 01, 02 176,500 SENIOR HSG PPTYS TR SH BEN INT 81721M109 158 7,100 SH DEFINED 01, 03 7,100 SENIOR HSG PPTYS TR SH BEN INT 81721M109 116 5,200 CALLDEFINED 01, 02 5,200 SENIOR HSG PPTYS TR SH BEN INT 81721M109 246 11,000 CALLDEFINED 01, 03 11,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 663 29,700 CALLDEFINED 01, 03 29,700 SENIOR HSG PPTYS TR SH BEN INT 81721M109 22 1,000 PUT DEFINED 01, 02 1,000 SENIOR HSG PPTYS TR SH BEN INT 81721M109 13 600 PUT DEFINED 01, 03 600 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1,100 49,300 PUT DEFINED 01, 03 49,300 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 225 8,400 SH DEFINED 01, 03 8,400 SERVICE CORP INTL COM 817565104 115 9,300 CALLDEFINED 01, 02 9,300 SERVICE CORP INTL COM 817565104 28 2,300 CALLDEFINED 01, 03 2,300 SHERWIN WILLIAMS CO COM 824348106 9,569 72,300 CALLDEFINED 01, 02 72,300 SHERWIN WILLIAMS CO COM 824348106 662 5,000 CALLDEFINED 01, 03 5,000 SHERWIN WILLIAMS CO COM 824348106 18,608 140,600 CALLDEFINED 01, 03 140,600 SHERWIN WILLIAMS CO COM 824348106 556 4,200 PUT DEFINED 01, 02 4,200 SHERWIN WILLIAMS CO COM 824348106 22,129 167,200 PUT DEFINED 01, 03 167,200 SHIP FINANCE INTERNATIONAL L SHS G81075106 1,826 116,800 CALLDEFINED 01, 02 116,800 SHIP FINANCE INTERNATIONAL L SHS G81075106 1,866 119,400 CALLDEFINED 01, 03 119,400 SHIP FINANCE INTERNATIONAL L SHS G81075106 4,569 292,300 CALLDEFINED 01, 03 292,300 SHIP FINANCE INTERNATIONAL L SHS G81075106 394 25,200 PUT DEFINED 01, 02 25,200 SHORETEL INC COM 825211105 49 11,150 SH DEFINED 01, 02 11,150 SHUFFLE MASTER INC COM 825549108 64 4,662 SH DEFINED 01, 02 4,662 SHUFFLE MASTER INC COM 825549108 1 100 SH DEFINED 01, 03 100 SHUFFLE MASTER INC COM 825549108 146 10,600 SH DEFINED 01, 03 10,600 SHUFFLE MASTER INC COM 825549108 84 6,100 CALLDEFINED 01, 02 6,100 SHUFFLE MASTER INC COM 825549108 37 2,700 CALLDEFINED 01, 03 2,700 SHUFFLE MASTER INC COM 825549108 440 31,900 CALLDEFINED 01, 03 31,900 SHUFFLE MASTER INC COM 825549108 8 600 PUT DEFINED 01, 02 600 SHUFFLE MASTER INC COM 825549108 37 2,700 PUT DEFINED 01, 03 2,700 SHUFFLE MASTER INC COM 825549108 166 12,000 PUT DEFINED 01, 03 12,000 SHUTTERFLY INC COM 82568P304 9 300 SH DEFINED 01, 03 300 SHUTTERFLY INC COM 82568P304 697 22,700 CALLDEFINED 01, 02 22,700 SHUTTERFLY INC COM 82568P304 68 2,200 CALLDEFINED 01, 03 2,200 SHUTTERFLY INC COM 82568P304 68 2,200 PUT DEFINED 01, 03 2,200 SIEMENS A G SPONSORED ADR 826197501 715 8,500 SH DEFINED 01, 02 8,500 SIEMENS A G SPONSORED ADR 826197501 1,959 23,300 CALLDEFINED 01, 02 23,300 SIEMENS A G SPONSORED ADR 826197501 4,052 48,200 CALLDEFINED 01, 03 48,200 SIEMENS A G SPONSORED ADR 826197501 10,383 123,500 CALLDEFINED 01, 03 123,500 SIEMENS A G SPONSORED ADR 826197501 4,027 47,900 PUT DEFINED 01, 02 47,900 SIEMENS A G SPONSORED ADR 826197501 3,985 47,400 PUT DEFINED 01, 03 47,400 SIEMENS A G SPONSORED ADR 826197501 5,439 64,700 PUT DEFINED 01, 03 64,700 SIERRA WIRELESS INC COM 826516106 387 42,894 SH DEFINED 01, 02 42,894 SIERRA WIRELESS INC COM 826516106 13 1,454 SH DEFINED 01, 03 1,454 SIGMA ALDRICH CORP COM 826552101 12,871 174,100 CALLDEFINED 01, 02 174,100 SIGMA ALDRICH CORP COM 826552101 78,543 1,062,400 CALLDEFINED 01, 03 1,062,400 SIGMA ALDRICH CORP COM 826552101 74 1,000 PUT DEFINED 01, 02 1,000 SIGMA DESIGNS INC COM 826565103 103 16,107 SH DEFINED 01, 02 16,107 SIGMA DESIGNS INC COM 826565103 113 17,662 SH DEFINED 01, 03 17,662 SIGMA DESIGNS INC COM 826565103 195 30,500 CALLDEFINED 01, 02 30,500 SIGMA DESIGNS INC COM 826565103 73 11,500 PUT DEFINED 01, 02 11,500 SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,569 41,991 SH DEFINED 01, 03 41,991 SILGAN HOLDINGS INC COM 827048109 521 12,200 CALLDEFINED 01, 02 12,200 SILICON GRAPHICS INTL CORP COM 82706L108 14 2,103 SH DEFINED 01, 03 2,103 SILICON GRAPHICS INTL CORP COM 82706L108 245 38,100 CALLDEFINED 01, 02 38,100 SILICON GRAPHICS INTL CORP COM 82706L108 485 75,600 CALLDEFINED 01, 03 75,600 SILICON GRAPHICS INTL CORP COM 82706L108 11 1,700 PUT DEFINED 01, 02 1,700 SILICON GRAPHICS INTL CORP COM 82706L108 169 26,400 PUT DEFINED 01, 03 26,400 SILICON IMAGE INC COM 82705T102 568 137,650 SH DEFINED 01, 02 137,650 SILICON IMAGE INC COM 82705T102 99 23,900 SH DEFINED 01, 03 23,900 SILICON IMAGE INC COM 82705T102 62 15,000 CALLDEFINED 01, 02 15,000 SILICON IMAGE INC COM 82705T102 14 3,500 PUT DEFINED 01, 02 3,500 SILICON LABORATORIES INC COM 826919102 443 11,700 CALLDEFINED 01, 02 11,700 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 89 6,300 SH DEFINED 01, 03 6,300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 72 5,100 CALLDEFINED 01, 02 5,100 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 502 35,600 CALLDEFINED 01, 03 35,600 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 4 300 PUT DEFINED 01, 02 300 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 415 29,400 PUT DEFINED 01, 03 29,400 SILVER STD RES INC COM 82823L106 239 21,288 SH DEFINED 01, 02 21,288 SILVER STD RES INC COM 82823L106 63 5,600 SH DEFINED 01, 03 5,600 SILVER STD RES INC COM 82823L106 42 3,700 CALLDEFINED 01, 02 3,700 SILVER STD RES INC COM 82823L106 919 81,800 CALLDEFINED 01, 03 81,800 SILVER STD RES INC COM 82823L106 30 2,700 PUT DEFINED 01, 02 2,700 SILVER STD RES INC COM 82823L106 898 79,900 PUT DEFINED 01, 03 79,900 SILVER WHEATON CORP COM 828336107 3,572 133,076 SH DEFINED 01, 02 133,076 SILVER WHEATON CORP COM 828336107 5,037 187,679 SH DEFINED 01, 03 187,679 SILVER WHEATON CORP COM 828336107 4,689 174,700 CALLDEFINED 01, 02 174,700 SILVER WHEATON CORP COM 828336107 1,868 69,600 CALLDEFINED 01, 03 69,600 SILVER WHEATON CORP COM 828336107 2,241 83,500 CALLDEFINED 01, 03 83,500 SILVER WHEATON CORP COM 828336107 9,214 343,300 PUT DEFINED 01, 02 343,300 SILVER WHEATON CORP COM 828336107 993 37,000 PUT DEFINED 01, 03 37,000 SILVER WHEATON CORP COM 828336107 6,460 240,700 PUT DEFINED 01, 03 240,700 SILVERCORP METALS INC COM 82835P103 30 5,500 SH DEFINED 01, 03 5,500 SILVERCORP METALS INC COM 82835P103 933 168,800 CALLDEFINED 01, 02 168,800 SILVERCORP METALS INC COM 82835P103 15 2,800 CALLDEFINED 01, 03 2,800 SILVERCORP METALS INC COM 82835P103 729 131,800 CALLDEFINED 01, 03 131,800 SILVERCORP METALS INC COM 82835P103 139 25,100 PUT DEFINED 01, 02 25,100 SILVERCORP METALS INC COM 82835P103 39 7,000 PUT DEFINED 01, 03 7,000 SIMON PPTY GROUP INC NEW COM 828806109 4,032 25,900 CALLDEFINED 01, 02 25,900 SIMON PPTY GROUP INC NEW COM 828806109 4,950 31,800 CALLDEFINED 01, 03 31,800 SIMON PPTY GROUP INC NEW COM 828806109 2,055 13,200 PUT DEFINED 01, 02 13,200 SIMON PPTY GROUP INC NEW COM 828806109 2,226 14,300 PUT DEFINED 01, 03 14,300 SINA CORP ORD G81477104 230 4,448 SH DEFINED 01, 02 4,448 SINA CORP ORD G81477104 4,233 81,700 CALLDEFINED 01, 02 81,700 SINA CORP ORD G81477104 1,394 26,900 CALLDEFINED 01, 03 26,900 SINA CORP ORD G81477104 6,595 127,300 CALLDEFINED 01, 03 127,300 SINA CORP ORD G81477104 2,124 41,000 PUT DEFINED 01, 02 41,000 SINA CORP ORD G81477104 1,176 22,700 PUT DEFINED 01, 03 22,700 SINA CORP ORD G81477104 1,352 26,100 PUT DEFINED 01, 03 26,100 SIRIUS XM RADIO INC COM 82967N108 74 40,100 CALLDEFINED 01, 02 40,100 SIRIUS XM RADIO INC COM 82967N108 833 450,000 CALLDEFINED 01, 03 450,000 SIX FLAGS ENTMT CORP NEW COM 83001A102 411 7,584 SH DEFINED 01, 02 7,584 SIX FLAGS ENTMT CORP NEW COM 83001A102 2,384 44,000 CALLDEFINED 01, 03 44,000 SIX FLAGS ENTMT CORP NEW COM 83001A102 7,499 138,400 CALLDEFINED 01, 03 138,400 SIX FLAGS ENTMT CORP NEW COM 83001A102 1,046 19,300 PUT DEFINED 01, 02 19,300 SIX FLAGS ENTMT CORP NEW COM 83001A102 22 400 PUT DEFINED 01, 03 400 SKECHERS U S A INC CL A 830566105 3,760 184,600 CALLDEFINED 01, 02 184,600 SKECHERS U S A INC CL A 830566105 3,901 191,500 CALLDEFINED 01, 03 191,500 SKECHERS U S A INC CL A 830566105 4,263 209,300 CALLDEFINED 01, 03 209,300 SKECHERS U S A INC CL A 830566105 748 36,700 PUT DEFINED 01, 02 36,700 SKECHERS U S A INC CL A 830566105 1,324 65,000 PUT DEFINED 01, 03 65,000 SKY-MOBI LTD SPONSORED ADS 83084G109 23 10,100 SH DEFINED 01, 02 10,100 SKY-MOBI LTD SPONSORED ADS 83084G109 42 18,500 PUT DEFINED 01, 02 18,500 SKYWORKS SOLUTIONS INC COM 83088M102 1,777 65,058 SH DEFINED 01, 02 65,058 SKYWORKS SOLUTIONS INC COM 83088M102 5,757 210,715 SH DEFINED 01, 03 210,715 SKYWORKS SOLUTIONS INC COM 83088M102 2,647 96,900 CALLDEFINED 01, 02 96,900 SKYWORKS SOLUTIONS INC COM 83088M102 1,639 60,000 CALLDEFINED 01, 03 60,000 SKYWORKS SOLUTIONS INC COM 83088M102 3,404 124,600 CALLDEFINED 01, 03 124,600 SKYWORKS SOLUTIONS INC COM 83088M102 2,481 90,800 PUT DEFINED 01, 02 90,800 SKYWORKS SOLUTIONS INC COM 83088M102 1,699 62,200 PUT DEFINED 01, 03 62,200 SKYWORKS SOLUTIONS INC COM 83088M102 4,147 151,800 PUT DEFINED 01, 03 151,800 SL GREEN RLTY CORP COM 78440X101 7,815 97,400 CALLDEFINED 01, 03 97,400 SL GREEN RLTY CORP COM 78440X101 4,293 53,500 PUT DEFINED 01, 03 53,500 SLM CORP COM 78442P106 2,430 154,700 CALLDEFINED 01, 02 154,700 SLM CORP COM 78442P106 853 54,300 CALLDEFINED 01, 03 54,300 SLM CORP COM 78442P106 440 28,000 PUT DEFINED 01, 02 28,000 SM ENERGY CO COM 78454L100 676 13,761 SH DEFINED 01, 02 13,761 SM ENERGY CO COM 78454L100 44 900 SH DEFINED 01, 03 900 SM ENERGY CO COM 78454L100 295 6,000 SH DEFINED 01, 03 6,000 SM ENERGY CO COM 78454L100 1,866 38,000 CALLDEFINED 01, 02 38,000 SM ENERGY CO COM 78454L100 196 4,000 CALLDEFINED 01, 03 4,000 SM ENERGY CO COM 78454L100 1,473 30,000 PUT DEFINED 01, 02 30,000 SMART BALANCE INC COM 83169Y108 355 37,800 CALLDEFINED 01, 02 37,800 SMART BALANCE INC COM 83169Y108 118 12,600 CALLDEFINED 01, 03 12,600 SMART BALANCE INC COM 83169Y108 168 17,900 PUT DEFINED 01, 02 17,900 SMITH & WESSON HLDG CORP COM 831756101 368 44,288 SH DEFINED 01, 02 44,288 SMITH & WESSON HLDG CORP COM 831756101 49 5,900 SH DEFINED 01, 03 5,900 SMITH & WESSON HLDG CORP COM 831756101 99 11,900 CALLDEFINED 01, 02 11,900 SMITH & WESSON HLDG CORP COM 831756101 281 33,800 PUT DEFINED 01, 02 33,800 SMITH A O COM 831865209 63 1,292 SH DEFINED 01, 02 1,292 SMITH A O COM 831865209 1,731 35,400 SH DEFINED 01, 03 35,400 SMITH A O COM 831865209 181 3,700 PUT DEFINED 01, 02 3,700 SMITH A O COM 831865209 5,006 102,400 PUT DEFINED 01, 03 102,400 SMITH MICRO SOFTWARE INC COM 832154108 26 14,117 SH DEFINED 01, 02 14,117 SMITH MICRO SOFTWARE INC COM 832154108 1 300 SH DEFINED 01, 03 300 SMITH MICRO SOFTWARE INC COM 832154108 3 1,500 CALLDEFINED 01, 02 1,500 SMITHFIELD FOODS INC COM 832248108 19 900 SH DEFINED 01, 03 900 SMITHFIELD FOODS INC COM 832248108 742 34,300 CALLDEFINED 01, 02 34,300 SMITHFIELD FOODS INC COM 832248108 290 13,400 CALLDEFINED 01, 03 13,400 SMITHFIELD FOODS INC COM 832248108 10,311 476,700 CALLDEFINED 01, 03 476,700 SMITHFIELD FOODS INC COM 832248108 128 5,900 PUT DEFINED 01, 02 5,900 SMITHFIELD FOODS INC COM 832248108 290 13,400 PUT DEFINED 01, 03 13,400 SMITHFIELD FOODS INC COM 832248108 2,128 98,400 PUT DEFINED 01, 03 98,400 SMUCKER J M CO COM NEW 832696405 861 11,405 SH DEFINED 01, 02 11,405 SMUCKER J M CO COM NEW 832696405 8 100 SH DEFINED 01, 03 100 SMUCKER J M CO COM NEW 832696405 208 2,760 SH DEFINED 01, 03 2,760 SMUCKER J M CO COM NEW 832696405 4,682 62,000 CALLDEFINED 01, 03 62,000 SMUCKER J M CO COM NEW 832696405 272 3,600 PUT DEFINED 01, 02 3,600 SMUCKER J M CO COM NEW 832696405 1,782 23,600 PUT DEFINED 01, 03 23,600 SNAP ON INC COM 833034101 100 1,600 SH DEFINED 01, 02 1,600 SNAP ON INC COM 833034101 174 2,800 PUT DEFINED 01, 02 2,800 SNYDERS-LANCE INC COM 833551104 323 12,800 CALLDEFINED 01, 02 12,800 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 72 1,300 SH DEFINED 01, 02 1,300 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 373 6,700 CALLDEFINED 01, 02 6,700 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 700 PUT DEFINED 01, 02 700 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 811 19,800 SH DEFINED 01, 02 19,800 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 90 2,200 CALLDEFINED 01, 02 2,200 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 819 20,000 CALLDEFINED 01, 03 20,000 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 692 16,900 PUT DEFINED 01, 02 16,900 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 246 6,000 PUT DEFINED 01, 03 6,000 SOHU COM INC COM 83408W103 137 3,065 SH DEFINED 01, 02 3,065 SOHU COM INC COM 83408W103 246 5,500 CALLDEFINED 01, 02 5,500 SOHU COM INC COM 83408W103 330 7,400 PUT DEFINED 01, 02 7,400 SOLAR CAP LTD COM 83413U100 617 27,700 CALLDEFINED 01, 02 27,700 SOLAR CAP LTD COM 83413U100 22 1,000 PUT DEFINED 01, 02 1,000 SOLARWINDS INC COM 83416B109 766 17,585 SH DEFINED 01, 02 17,585 SOLARWINDS INC COM 83416B109 118 2,700 CALLDEFINED 01, 02 2,700 SOLARWINDS INC COM 83416B109 1,002 23,000 CALLDEFINED 01, 03 23,000 SOLAZYME INC COM 83415T101 756 54,400 CALLDEFINED 01, 02 54,400 SOLAZYME INC COM 83415T101 90 6,500 PUT DEFINED 01, 02 6,500 SOLUTIA INC COM NEW 834376501 3,473 123,800 SH DEFINED 01, 03 123,800 SOLUTIA INC COM NEW 834376501 533 19,000 PUT DEFINED 01, 03 19,000 SONIC CORP COM 835451105 654 65,300 CALLDEFINED 01, 02 65,300 SONIC CORP COM 835451105 635 63,400 CALLDEFINED 01, 03 63,400 SONIC CORP COM 835451105 437 43,600 PUT DEFINED 01, 02 43,600 SONOCO PRODS CO COM 835495102 482 16,000 CALLDEFINED 01, 02 16,000 SONUS NETWORKS INC COM 835916107 242 112,600 CALLDEFINED 01, 02 112,600 SONUS NETWORKS INC COM 835916107 10 4,600 PUT DEFINED 01, 02 4,600 SONY CORP ADR NEW 835699307 24 1,701 SH DEFINED 01, 02 1,701 SONY CORP ADR NEW 835699307 214 15,017 SH DEFINED 01, 03 15,017 SONY CORP ADR NEW 835699307 488 34,300 CALLDEFINED 01, 02 34,300 SONY CORP ADR NEW 835699307 7,399 519,600 CALLDEFINED 01, 03 519,600 SONY CORP ADR NEW 835699307 419 29,400 PUT DEFINED 01, 02 29,400 SONY CORP ADR NEW 835699307 9,159 643,200 PUT DEFINED 01, 03 643,200 SOTHEBYS COM 835898107 1,144 34,300 CALLDEFINED 01, 02 34,300 SOTHEBYS COM 835898107 444 13,300 CALLDEFINED 01, 03 13,300 SOTHEBYS COM 835898107 2,519 75,500 CALLDEFINED 01, 03 75,500 SOTHEBYS COM 835898107 504 15,100 PUT DEFINED 01, 02 15,100 SOURCEFIRE INC COM 83616T108 414 8,061 SH DEFINED 01, 02 8,061 SOURCEFIRE INC COM 83616T108 293 5,700 SH DEFINED 01, 03 5,700 SOURCEFIRE INC COM 83616T108 540 10,500 CALLDEFINED 01, 03 10,500 SOURCEFIRE INC COM 83616T108 103 2,000 PUT DEFINED 01, 02 2,000 SOURCEFIRE INC COM 83616T108 1,588 30,900 PUT DEFINED 01, 03 30,900 SOUTHERN CO COM 842587107 139 3,000 CALLDEFINED 01, 02 3,000 SOUTHERN CO COM 842587107 1,398 30,200 CALLDEFINED 01, 03 30,200 SOUTHERN CO COM 842587107 208 4,500 PUT DEFINED 01, 02 4,500 SOUTHERN COPPER CORP COM 84265V105 335 10,632 SH DEFINED 01, 03 10,632 SOUTHERN COPPER CORP COM 84265V105 826 26,229 SH DEFINED 01, 03 26,229 SOUTHERN COPPER CORP COM 84265V105 5,376 170,600 CALLDEFINED 01, 02 170,600 SOUTHERN COPPER CORP COM 84265V105 1,862 59,100 CALLDEFINED 01, 03 59,100 SOUTHERN COPPER CORP COM 84265V105 3,788 120,200 PUT DEFINED 01, 02 120,200 SOUTHERN COPPER CORP COM 84265V105 347 11,000 PUT DEFINED 01, 03 11,000 SOUTHERN COPPER CORP COM 84265V105 2,729 86,600 PUT DEFINED 01, 03 86,600 SOUTHWEST AIRLS CO COM 844741108 94 10,201 SH DEFINED 01, 02 10,201 SOUTHWEST AIRLS CO COM 844741108 201 21,752 SH DEFINED 01, 03 21,752 SOUTHWEST AIRLS CO COM 844741108 159 17,200 CALLDEFINED 01, 02 17,200 SOUTHWEST AIRLS CO COM 844741108 17 1,800 PUT DEFINED 01, 02 1,800 SOUTHWESTERN ENERGY CO COM 845467109 358 11,200 SH DEFINED 01, 03 11,200 SOUTHWESTERN ENERGY CO COM 845467109 673 21,062 SH DEFINED 01, 03 21,062 SOUTHWESTERN ENERGY CO COM 845467109 967 30,300 CALLDEFINED 01, 02 30,300 SOUTHWESTERN ENERGY CO COM 845467109 1,178 36,900 CALLDEFINED 01, 03 36,900 SOUTHWESTERN ENERGY CO COM 845467109 437 13,700 PUT DEFINED 01, 02 13,700 SOUTHWESTERN ENERGY CO COM 845467109 792 24,800 PUT DEFINED 01, 03 24,800 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 308 2,400 SH DEFINED 01, 03 2,400 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 3,024 23,539 SH DEFINED 01, 03 23,539 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2,017 15,700 CALLDEFINED 01, 02 15,700 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,992 70,000 PUT DEFINED 01, 03 70,000 SPDR GOLD TRUST GOLD SHS 78463V107 16 100 SH DEFINED 01 100 SPDR GOLD TRUST GOLD SHS 78463V107 6,871 44,274 SH DEFINED 01, 02 44,274 SPDR GOLD TRUST GOLD SHS 78463V107 795 5,121 SH DEFINED 01, 03 5,121 SPDR GOLD TRUST GOLD SHS 78463V107 3,973 25,600 CALLDEFINED 01, 02 25,600 SPDR GOLD TRUST GOLD SHS 78463V107 3,011 19,400 CALLDEFINED 01, 03 19,400 SPDR GOLD TRUST GOLD SHS 78463V107 22,037 142,000 CALLDEFINED 01, 03 142,000 SPDR GOLD TRUST GOLD SHS 78463V107 13,114 84,500 PUT DEFINED 01, 02 84,500 SPDR GOLD TRUST GOLD SHS 78463V107 3,569 23,000 PUT DEFINED 01, 03 23,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 6,819 50,100 CALLDEFINED 01, 02 50,100 SPDR S&P 500 ETF TR TR UNIT 78462F103 13,992 102,800 CALLDEFINED 01, 03 102,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 17,340 127,400 CALLDEFINED 01, 03 127,400 SPDR S&P 500 ETF TR TR UNIT 78462F103 4,083 30,000 PUT DEFINED 01, 02 30,000 SPDR S&P 500 ETF TR TR UNIT 78462F103 28,963 212,800 PUT DEFINED 01, 03 212,800 SPDR S&P 500 ETF TR TR UNIT 78462F103 73,034 536,600 PUT DEFINED 01, 03 536,600 SPDR SERIES TRUST S&P BK ETF 78464A797 269 12,185 SH DEFINED 01, 02 12,185 SPDR SERIES TRUST S&P BK ETF 78464A797 225 10,200 PUT DEFINED 01, 02 10,200 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 354 16,600 SH DEFINED 01, 03 16,600 SPDR SERIES TRUST S&P HOMEBUILD 78464A888 863 40,420 SH DEFINED 01, 03 40,420 SPDR SERIES TRUST S&P METALS MNG 78464A755 621 15,000 CALLDEFINED 01, 02 15,000 SPDR SERIES TRUST S&P METALS MNG 78464A755 2,308 55,700 CALLDEFINED 01, 03 55,700 SPDR SERIES TRUST S&P METALS MNG 78464A755 344 8,300 PUT DEFINED 01, 03 8,300 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 237 4,700 SH DEFINED 01, 02 4,700 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 76 1,500 CALLDEFINED 01, 03 1,500 SPDR SERIES TRUST S&P OILGAS EXP 78464A730 146 2,900 PUT DEFINED 01, 03 2,900 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,111 18,800 SH DEFINED 01, 03 18,800 SPDR SERIES TRUST S&P RETAIL ETF 78464A714 1,347 22,800 PUT DEFINED 01, 03 22,800 SPECTRA ENERGY CORP COM 847560109 3 100 SH DEFINED 01, 03 100 SPECTRA ENERGY CORP COM 847560109 7 225 SH DEFINED 01, 03 225 SPECTRA ENERGY CORP COM 847560109 2,049 70,500 CALLDEFINED 01, 02 70,500 SPECTRA ENERGY CORP COM 847560109 436 15,000 CALLDEFINED 01, 03 15,000 SPECTRA ENERGY CORP COM 847560109 311 10,700 PUT DEFINED 01, 02 10,700 SPECTRUM BRANDS HLDGS INC COM 84763R101 370 11,374 SH DEFINED 01, 02 11,374 SPECTRUM BRANDS HLDGS INC COM 84763R101 29 900 SH DEFINED 01, 03 900 SPECTRUM BRANDS HLDGS INC COM 84763R101 39 1,200 PUT DEFINED 01, 02 1,200 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 168 7,050 SH DEFINED 01, 02 7,050 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 91 3,800 CALLDEFINED 01, 02 3,800 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 534 22,400 CALLDEFINED 01, 03 22,400 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1,192 50,000 PUT DEFINED 01, 02 50,000 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 353 14,800 PUT DEFINED 01, 03 14,800 SPIRIT AIRLS INC COM 848577102 2,285 117,400 CALLDEFINED 01, 02 117,400 SPIRIT AIRLS INC COM 848577102 590 30,300 CALLDEFINED 01, 03 30,300 SPIRIT AIRLS INC COM 848577102 39 2,000 PUT DEFINED 01, 02 2,000 SPIRIT AIRLS INC COM 848577102 49 2,500 PUT DEFINED 01, 03 2,500 SPREADTRUM COMMUNICATIONS IN ADR 849415203 548 31,058 SH DEFINED 01, 02 31,058 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,377 78,000 CALLDEFINED 01, 02 78,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 2,505 141,900 CALLDEFINED 01, 03 141,900 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3,334 188,900 CALLDEFINED 01, 03 188,900 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3,200 181,300 PUT DEFINED 01, 02 181,300 SPREADTRUM COMMUNICATIONS IN ADR 849415203 177 10,000 PUT DEFINED 01, 03 10,000 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,303 73,800 PUT DEFINED 01, 03 73,800 SPRINT NEXTEL CORP COM SER 1 852061100 0 5 SH DEFINED 01 5 SPRINT NEXTEL CORP COM SER 1 852061100 26 8,000 CALLDEFINED 01, 02 8,000 SPRINT NEXTEL CORP COM SER 1 852061100 452 138,500 CALLDEFINED 01, 03 138,500 SPRINT NEXTEL CORP COM SER 1 852061100 102 31,300 PUT DEFINED 01, 02 31,300 SPX CORP COM 784635104 33 500 SH DEFINED 01, 03 500 SPX CORP COM 784635104 20 300 CALLDEFINED 01, 02 300 SPX CORP COM 784635104 1,548 23,700 CALLDEFINED 01, 03 23,700 SRS LABS INC COM 78464M106 578 64,222 SH DEFINED 01, 03 64,222 ST JOE CO COM 790148100 778 49,200 CALLDEFINED 01, 02 49,200 ST JOE CO COM 790148100 957 60,500 CALLDEFINED 01, 03 60,500 ST JOE CO COM 790148100 4,318 273,100 CALLDEFINED 01, 03 273,100 ST JOE CO COM 790148100 311 19,700 PUT DEFINED 01, 02 19,700 ST JOE CO COM 790148100 267 16,900 PUT DEFINED 01, 03 16,900 ST JOE CO COM 790148100 1,744 110,300 PUT DEFINED 01, 03 110,300 ST JUDE MED INC COM 790849103 1,688 42,300 CALLDEFINED 01, 02 42,300 ST JUDE MED INC COM 790849103 2,546 63,800 CALLDEFINED 01, 03 63,800 ST JUDE MED INC COM 790849103 1,576 39,500 PUT DEFINED 01, 02 39,500 ST JUDE MED INC COM 790849103 2,834 71,000 PUT DEFINED 01, 03 71,000 STANDARD MICROSYSTEMS CORP COM 853626109 2,559 69,378 SH DEFINED 01, 03 69,378 STANDARD MICROSYSTEMS CORP COM 853626109 3,689 100,000 CALLDEFINED 01, 03 100,000 STANDARD MTR PRODS INC COM 853666105 68 4,800 SH DEFINED 01, 02 4,800 STANDARD MTR PRODS INC COM 853666105 134 9,500 PUT DEFINED 01, 02 9,500 STANDARD PAC CORP NEW COM 85375C101 157 25,300 CALLDEFINED 01, 02 25,300 STANDARD PAC CORP NEW COM 85375C101 124 20,000 CALLDEFINED 01, 03 20,000 STANDARD PAC CORP NEW COM 85375C101 31 5,000 PUT DEFINED 01, 03 5,000 STANLEY BLACK & DECKER INC COM 854502101 64 1,000 SH DEFINED 01, 03 1,000 STANLEY BLACK & DECKER INC COM 854502101 998 15,500 CALLDEFINED 01, 02 15,500 STANLEY BLACK & DECKER INC COM 854502101 1,487 23,100 CALLDEFINED 01, 03 23,100 STANLEY BLACK & DECKER INC COM 854502101 2,459 38,200 CALLDEFINED 01, 03 38,200 STANLEY BLACK & DECKER INC COM 854502101 1,590 24,700 PUT DEFINED 01, 02 24,700 STANLEY BLACK & DECKER INC COM 854502101 13 200 PUT DEFINED 01, 03 200 STANLEY BLACK & DECKER INC COM 854502101 637 9,900 PUT DEFINED 01, 03 9,900 STAPLES INC COM 855030102 1,958 150,058 SH DEFINED 01, 02 150,058 STAPLES INC COM 855030102 1,678 128,554 SH DEFINED 01, 03 128,554 STAPLES INC COM 855030102 424 32,500 CALLDEFINED 01, 02 32,500 STAPLES INC COM 855030102 3,778 289,500 CALLDEFINED 01, 03 289,500 STAPLES INC COM 855030102 2,379 182,300 PUT DEFINED 01, 02 182,300 STAPLES INC COM 855030102 5,425 415,700 PUT DEFINED 01, 03 415,700 STAR SCIENTIFIC INC COM 85517P101 714 156,600 CALLDEFINED 01, 03 156,600 STARBUCKS CORP COM 855244109 6,074 113,915 SH DEFINED 01, 02 113,915 STARBUCKS CORP COM 855244109 4 72 SH DEFINED 01, 03 72 STARBUCKS CORP COM 855244109 19,017 356,665 SH DEFINED 01, 03 356,665 STARBUCKS CORP COM 855244109 6,782 127,200 CALLDEFINED 01, 02 127,200 STARBUCKS CORP COM 855244109 7,742 145,200 CALLDEFINED 01, 03 145,200 STARBUCKS CORP COM 855244109 8,286 155,400 PUT DEFINED 01, 02 155,400 STARBUCKS CORP COM 855244109 1,066 20,000 PUT DEFINED 01, 03 20,000 STARBUCKS CORP COM 855244109 8,398 157,500 PUT DEFINED 01, 03 157,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,930 36,389 SH DEFINED 01, 02 36,389 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 26 485 SH DEFINED 01, 03 485 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 589 11,101 SH DEFINED 01, 03 11,101 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 928 17,500 CALLDEFINED 01, 02 17,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 2,201 41,500 PUT DEFINED 01, 02 41,500 STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,294 24,400 PUT DEFINED 01, 03 24,400 STARWOOD PPTY TR INC COM 85571B105 222 10,400 CALLDEFINED 01, 02 10,400 STATE STR CORP COM 857477103 6,794 152,200 CALLDEFINED 01, 02 152,200 STATE STR CORP COM 857477103 446 10,000 CALLDEFINED 01, 03 10,000 STATE STR CORP COM 857477103 3,370 75,500 CALLDEFINED 01, 03 75,500 STATE STR CORP COM 857477103 1,527 34,200 PUT DEFINED 01, 02 34,200 STATE STR CORP COM 857477103 2,723 61,000 PUT DEFINED 01, 03 61,000 STATOIL ASA SPONSORED ADR 85771P102 1,941 81,349 SH DEFINED 01, 02 81,349 STATOIL ASA SPONSORED ADR 85771P102 2,208 92,538 SH DEFINED 01, 03 92,538 STATOIL ASA SPONSORED ADR 85771P102 2,768 116,000 SH DEFINED 01, 03 116,000 STATOIL ASA SPONSORED ADR 85771P102 728 30,500 CALLDEFINED 01, 02 30,500 STATOIL ASA SPONSORED ADR 85771P102 3,672 153,900 CALLDEFINED 01, 03 153,900 STATOIL ASA SPONSORED ADR 85771P102 9,000 377,200 CALLDEFINED 01, 03 377,200 STATOIL ASA SPONSORED ADR 85771P102 2,438 102,200 PUT DEFINED 01, 02 102,200 STATOIL ASA SPONSORED ADR 85771P102 3,608 151,200 PUT DEFINED 01, 03 151,200 STATOIL ASA SPONSORED ADR 85771P102 5,309 222,500 PUT DEFINED 01, 03 222,500 STEC INC COM 784774101 666 85,322 SH DEFINED 01, 02 85,322 STEC INC COM 784774101 360 46,215 SH DEFINED 01, 03 46,215 STEC INC COM 784774101 385 49,300 SH DEFINED 01, 03 49,300 STEC INC COM 784774101 360 46,100 CALLDEFINED 01, 02 46,100 STEC INC COM 784774101 1,627 208,600 PUT DEFINED 01, 02 208,600 STEC INC COM 784774101 466 59,800 PUT DEFINED 01, 03 59,800 STEC INC COM 784774101 468 60,000 PUT DEFINED 01, 03 60,000 STEEL DYNAMICS INC COM 858119100 51 4,319 SH DEFINED 01, 02 4,319 STEEL DYNAMICS INC COM 858119100 298 25,392 SH DEFINED 01, 03 25,392 STEEL DYNAMICS INC COM 858119100 950 81,100 CALLDEFINED 01, 02 81,100 STEEL DYNAMICS INC COM 858119100 1,984 169,300 CALLDEFINED 01, 03 169,300 STEEL DYNAMICS INC COM 858119100 832 71,000 PUT DEFINED 01, 02 71,000 STEEL DYNAMICS INC COM 858119100 2,105 179,600 PUT DEFINED 01, 03 179,600 STERICYCLE INC COM 858912108 367 4,000 CALLDEFINED 01, 02 4,000 STERICYCLE INC COM 858912108 807 8,800 PUT DEFINED 01, 02 8,800 STERIS CORP COM 859152100 169 5,400 SH DEFINED 01, 02 5,400 STERIS CORP COM 859152100 163 5,200 SH DEFINED 01, 03 5,200 STIFEL FINL CORP COM 860630102 69 2,231 SH DEFINED 01, 02 2,231 STIFEL FINL CORP COM 860630102 1,449 46,900 CALLDEFINED 01, 02 46,900 STIFEL FINL CORP COM 860630102 473 15,300 CALLDEFINED 01, 03 15,300 STIFEL FINL CORP COM 860630102 312 10,100 PUT DEFINED 01, 02 10,100 STIFEL FINL CORP COM 860630102 15 500 PUT DEFINED 01, 03 500 STILLWATER MNG CO COM 86074Q102 497 58,236 SH DEFINED 01, 02 58,236 STILLWATER MNG CO COM 86074Q102 484 56,653 SH DEFINED 01, 03 56,653 STILLWATER MNG CO COM 86074Q102 401 46,900 CALLDEFINED 01, 02 46,900 STILLWATER MNG CO COM 86074Q102 4 500 CALLDEFINED 01, 03 500 STILLWATER MNG CO COM 86074Q102 516 60,400 CALLDEFINED 01, 03 60,400 STILLWATER MNG CO COM 86074Q102 366 42,800 PUT DEFINED 01, 02 42,800 STILLWATER MNG CO COM 86074Q102 377 44,100 PUT DEFINED 01, 03 44,100 STMICROELECTRONICS N V NY REGISTRY 861012102 248 45,500 CALLDEFINED 01, 02 45,500 STMICROELECTRONICS N V NY REGISTRY 861012102 269 49,500 PUT DEFINED 01, 02 49,500 STONE ENERGY CORP COM 861642106 190 7,488 SH DEFINED 01, 02 7,488 STONE ENERGY CORP COM 861642106 89 3,500 CALLDEFINED 01, 02 3,500 STONE ENERGY CORP COM 861642106 887 35,000 CALLDEFINED 01, 03 35,000 STONE ENERGY CORP COM 861642106 51 2,000 PUT DEFINED 01, 02 2,000 STRAYER ED INC COM 863236105 218 2,000 CALLDEFINED 01, 02 2,000 STRYKER CORP COM 863667101 2,612 47,400 CALLDEFINED 01, 02 47,400 STRYKER CORP COM 863667101 4,485 81,400 CALLDEFINED 01, 03 81,400 STRYKER CORP COM 863667101 14,243 258,500 CALLDEFINED 01, 03 258,500 STRYKER CORP COM 863667101 2,221 40,300 PUT DEFINED 01, 02 40,300 STRYKER CORP COM 863667101 2,127 38,600 PUT DEFINED 01, 03 38,600 STRYKER CORP COM 863667101 9,036 164,000 PUT DEFINED 01, 03 164,000 STURM RUGER & CO INC COM 864159108 1,532 38,165 SH DEFINED 01, 02 38,165 STURM RUGER & CO INC COM 864159108 2,780 69,247 SH DEFINED 01, 03 69,247 STURM RUGER & CO INC COM 864159108 2,879 71,700 CALLDEFINED 01, 02 71,700 STURM RUGER & CO INC COM 864159108 205 5,100 CALLDEFINED 01, 03 5,100 STURM RUGER & CO INC COM 864159108 4,007 99,800 CALLDEFINED 01, 03 99,800 STURM RUGER & CO INC COM 864159108 5,111 127,300 PUT DEFINED 01, 02 127,300 STURM RUGER & CO INC COM 864159108 12 300 PUT DEFINED 01, 03 300 STURM RUGER & CO INC COM 864159108 3,385 84,300 PUT DEFINED 01, 03 84,300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 29 700 SH DEFINED 01, 02 700 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1,173 28,416 SH DEFINED 01, 03 28,416 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 177 4,300 CALLDEFINED 01, 02 4,300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 4,346 105,300 CALLDEFINED 01, 03 105,300 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 285 6,900 PUT DEFINED 01, 02 6,900 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 5,439 131,800 PUT DEFINED 01, 03 131,800 SUN BANCORP INC COM 86663B102 102 38,100 CALLDEFINED 01, 02 38,100 SUN COMMUNITIES INC COM 866674104 526 11,900 CALLDEFINED 01, 02 11,900 SUN HYDRAULICS CORP COM 866942105 289 11,900 CALLDEFINED 01, 02 11,900 SUN HYDRAULICS CORP COM 866942105 61 2,500 PUT DEFINED 01, 02 2,500 SUN LIFE FINL INC COM 866796105 1,081 49,700 CALLDEFINED 01, 02 49,700 SUN LIFE FINL INC COM 866796105 215 9,900 CALLDEFINED 01, 03 9,900 SUN LIFE FINL INC COM 866796105 26 1,200 PUT DEFINED 01, 02 1,200 SUNCOKE ENERGY INC COM 86722A103 219 14,982 SH DEFINED 01, 02 14,982 SUNCOKE ENERGY INC COM 86722A103 129 8,830 SH DEFINED 01, 03 8,830 SUNCOKE ENERGY INC COM 86722A103 29 2,000 CALLDEFINED 01, 02 2,000 SUNCOR ENERGY INC NEW COM 867224107 4,032 139,286 SH DEFINED 01, 02 139,286 SUNCOR ENERGY INC NEW COM 867224107 1,297 44,800 SH DEFINED 01, 03 44,800 SUNCOR ENERGY INC NEW COM 867224107 4,687 161,900 CALLDEFINED 01, 02 161,900 SUNCOR ENERGY INC NEW COM 867224107 145 5,000 CALLDEFINED 01, 03 5,000 SUNCOR ENERGY INC NEW COM 867224107 12,602 435,300 CALLDEFINED 01, 03 435,300 SUNCOR ENERGY INC NEW COM 867224107 11,771 406,600 PUT DEFINED 01, 02 406,600 SUNCOR ENERGY INC NEW COM 867224107 1,462 50,500 PUT DEFINED 01, 03 50,500 SUNCOR ENERGY INC NEW COM 867224107 3,208 110,800 PUT DEFINED 01, 03 110,800 SUNOCO INC COM 86764P109 2,614 55,039 SH DEFINED 01, 03 55,039 SUNOCO INC COM 86764P109 2,389 50,300 CALLDEFINED 01, 03 50,300 SUNOCO INC COM 86764P109 2,902 61,100 PUT DEFINED 01, 03 61,100 SUNPOWER CORP COM 867652406 24 5,000 SH DEFINED 01, 03 5,000 SUNPOWER CORP COM 867652406 173 36,000 SH DEFINED 01, 03 36,000 SUNPOWER CORP COM 867652406 480 100,000 PUT DEFINED 01, 03 100,000 SUNRISE SENIOR LIVING INC COM 86768K106 41 5,600 CALLDEFINED 01, 02 5,600 SUNRISE SENIOR LIVING INC COM 86768K106 50 6,800 CALLDEFINED 01, 03 6,800 SUNTECH PWR HLDGS CO LTD ADR 86800C104 125 66,497 SH DEFINED 01, 02 66,497 SUNTECH PWR HLDGS CO LTD ADR 86800C104 188 100,000 PUT DEFINED 01, 02 100,000 SUNTRUST BKS INC COM 867914103 1,476 60,900 CALLDEFINED 01, 02 60,900 SUNTRUST BKS INC COM 867914103 756 31,200 CALLDEFINED 01, 03 31,200 SUNTRUST BKS INC COM 867914103 7,036 290,400 CALLDEFINED 01, 03 290,400 SUNTRUST BKS INC COM 867914103 448 18,500 PUT DEFINED 01, 02 18,500 SUNTRUST BKS INC COM 867914103 116 4,800 PUT DEFINED 01, 03 4,800 SUNTRUST BKS INC COM 867914103 4,756 196,300 PUT DEFINED 01, 03 196,300 SUNTRUST BKS INC *W EXP 11/14/201 867914111 8,636 3,009,046 SH DEFINED 01, 03 3,009,046 SUPERIOR ENERGY SVCS INC COM 868157108 32 1,600 SH DEFINED 01, 03 1,600 SUPERIOR ENERGY SVCS INC COM 868157108 445 22,000 SH DEFINED 01, 03 22,000 SUPERIOR ENERGY SVCS INC COM 868157108 283 14,000 CALLDEFINED 01, 02 14,000 SUPERIOR ENERGY SVCS INC COM 868157108 42 2,100 PUT DEFINED 01, 02 2,100 SUPERIOR ENERGY SVCS INC COM 868157108 53 2,600 PUT DEFINED 01, 03 2,600 SUPERIOR ENERGY SVCS INC COM 868157108 506 25,000 PUT DEFINED 01, 03 25,000 SUPERVALU INC COM 868536103 268 51,768 SH DEFINED 01, 02 51,768 SUPERVALU INC COM 868536103 20 3,884 SH DEFINED 01, 03 3,884 SUPERVALU INC COM 868536103 44 8,540 SH DEFINED 01, 03 8,540 SUPERVALU INC COM 868536103 35 6,800 CALLDEFINED 01, 02 6,800 SUPERVALU INC COM 868536103 376 72,500 CALLDEFINED 01, 03 72,500 SUPERVALU INC COM 868536103 448 86,500 PUT DEFINED 01, 02 86,500 SUPERVALU INC COM 868536103 38 7,300 PUT DEFINED 01, 03 7,300 SUREWEST COMMUNICATIONS COM 868733106 2,941 139,603 SH DEFINED 01, 03 139,603 SUSQUEHANNA BANCSHARES INC P COM 869099101 513 49,900 CALLDEFINED 01, 02 49,900 SUSQUEHANNA BANCSHARES INC P COM 869099101 895 87,100 CALLDEFINED 01, 03 87,100 SUSQUEHANNA BANCSHARES INC P COM 869099101 1,094 106,500 CALLDEFINED 01, 03 106,500 SUSQUEHANNA BANCSHARES INC P COM 869099101 14 1,400 PUT DEFINED 01, 02 1,400 SUSQUEHANNA BANCSHARES INC P COM 869099101 40 3,900 PUT DEFINED 01, 03 3,900 SUSQUEHANNA BANCSHARES INC P COM 869099101 111 10,800 PUT DEFINED 01, 03 10,800 SVB FINL GROUP COM 78486Q101 129 2,200 CALLDEFINED 01, 02 2,200 SVB FINL GROUP COM 78486Q101 223 3,800 CALLDEFINED 01, 03 3,800 SWIFT ENERGY CO COM 870738101 245 13,177 SH DEFINED 01, 02 13,177 SWIFT ENERGY CO COM 870738101 9 500 CALLDEFINED 01, 02 500 SWIFT ENERGY CO COM 870738101 337 18,100 PUT DEFINED 01, 02 18,100 SWIFT TRANSN CO CL A 87074U101 348 36,800 CALLDEFINED 01, 02 36,800 SWIFT TRANSN CO CL A 87074U101 151 16,000 CALLDEFINED 01, 03 16,000 SWISHER HYGIENE INC COM 870808102 29 11,437 SH DEFINED 01, 02 11,437 SWISHER HYGIENE INC COM 870808102 5 1,800 CALLDEFINED 01, 02 1,800 SWISHER HYGIENE INC COM 870808102 25 10,000 PUT DEFINED 01, 02 10,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,329 13,400 CALLDEFINED 01, 02 13,400 SXC HEALTH SOLUTIONS CORP COM 78505P100 2,550 25,700 CALLDEFINED 01, 03 25,700 SXC HEALTH SOLUTIONS CORP COM 78505P100 7,937 80,000 CALLDEFINED 01, 03 80,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 99 1,000 PUT DEFINED 01, 02 1,000 SXC HEALTH SOLUTIONS CORP COM 78505P100 1,062 10,700 PUT DEFINED 01, 03 10,700 SXC HEALTH SOLUTIONS CORP COM 78505P100 7,758 78,200 PUT DEFINED 01, 03 78,200 SYMANTEC CORP COM 871503108 529 36,184 SH DEFINED 01, 02 36,184 SYMANTEC CORP COM 871503108 697 47,700 CALLDEFINED 01, 02 47,700 SYMANTEC CORP COM 871503108 63 4,300 CALLDEFINED 01, 03 4,300 SYMANTEC CORP COM 871503108 1,553 106,300 PUT DEFINED 01, 02 106,300 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 6,139 6,000,000 PRN DEFINED 01, 03 6,000,000 SYNAPTICS INC COM 87157D109 385 13,450 SH DEFINED 01, 02 13,450 SYNAPTICS INC COM 87157D109 14 500 SH DEFINED 01, 03 500 SYNAPTICS INC COM 87157D109 769 26,874 SH DEFINED 01, 03 26,874 SYNAPTICS INC COM 87157D109 243 8,500 CALLDEFINED 01, 02 8,500 SYNAPTICS INC COM 87157D109 716 25,000 CALLDEFINED 01, 03 25,000 SYNAPTICS INC COM 87157D109 3 100 PUT DEFINED 01, 02 100 SYNAPTICS INC COM 87157D109 1,220 42,600 PUT DEFINED 01, 03 42,600 SYNNEX CORP COM 87162W100 1,073 31,100 CALLDEFINED 01, 02 31,100 SYNNEX CORP COM 87162W100 241 7,000 PUT DEFINED 01, 02 7,000 SYNOPSYS INC COM 871607107 315 10,700 CALLDEFINED 01, 03 10,700 SYNOPSYS INC COM 871607107 230 7,800 PUT DEFINED 01, 03 7,800 SYNOVUS FINL CORP COM 87161C105 222 112,300 SH DEFINED 01, 02 112,300 SYNOVUS FINL CORP COM 87161C105 295 148,808 SH DEFINED 01, 03 148,808 SYNOVUS FINL CORP COM 87161C105 198 100,000 CALLDEFINED 01, 03 100,000 SYNOVUS FINL CORP COM 87161C105 486 245,400 CALLDEFINED 01, 03 245,400 SYNOVUS FINL CORP COM 87161C105 210 106,200 PUT DEFINED 01, 02 106,200 SYNOVUS FINL CORP COM 87161C105 891 450,000 PUT DEFINED 01, 03 450,000 SYNOVUS FINL CORP COM 87161C105 1,735 876,200 PUT DEFINED 01, 03 876,200 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 8,316 450,000 SH DEFINED 01, 03 450,000 SYNOVUS FINL CORP UNIT 99/99/9999 87161C204 27,955 1,512,700 SH DEFINED 01, 03 1,512,700 SYSCO CORP COM 871829107 346 11,600 SH DEFINED 01, 03 11,600 SYSCO CORP COM 871829107 5,202 174,500 CALLDEFINED 01, 02 174,500 SYSCO CORP COM 871829107 4,886 163,900 CALLDEFINED 01, 03 163,900 SYSCO CORP COM 871829107 22,966 770,400 CALLDEFINED 01, 03 770,400 SYSCO CORP COM 871829107 560 18,800 PUT DEFINED 01, 02 18,800 SYSCO CORP COM 871829107 2,057 69,000 PUT DEFINED 01, 03 69,000 SYSCO CORP COM 871829107 4,555 152,800 PUT DEFINED 01, 03 152,800 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,574 112,720 SH DEFINED 01, 02 112,720 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 917 65,709 SH DEFINED 01, 03 65,709 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,410 244,250 SH DEFINED 01, 03 244,250 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2,760 197,700 CALLDEFINED 01, 02 197,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 279 20,000 CALLDEFINED 01, 03 20,000 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3,966 284,100 CALLDEFINED 01, 03 284,100 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,992 142,700 PUT DEFINED 01, 02 142,700 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,605 329,900 PUT DEFINED 01, 03 329,900 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 4,841 346,800 PUT DEFINED 01, 03 346,800 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 331 35,000 CALLDEFINED 01, 03 35,000 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 144 15,200 PUT DEFINED 01, 02 15,200 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 238 25,200 PUT DEFINED 01, 03 25,200 TAL INTL GROUP INC COM 874083108 3,928 117,300 CALLDEFINED 01, 02 117,300 TAL INTL GROUP INC COM 874083108 1,005 30,000 CALLDEFINED 01, 03 30,000 TAL INTL GROUP INC COM 874083108 3,282 98,000 CALLDEFINED 01, 03 98,000 TAL INTL GROUP INC COM 874083108 281 8,400 PUT DEFINED 01, 02 8,400 TAL INTL GROUP INC COM 874083108 7 200 PUT DEFINED 01, 03 200 TAL INTL GROUP INC COM 874083108 610 18,200 PUT DEFINED 01, 03 18,200 TALBOTS INC COM 874161102 126 49,826 SH DEFINED 01, 02 49,826 TALBOTS INC COM 874161102 18 7,000 CALLDEFINED 01, 02 7,000 TALBOTS INC COM 874161102 1 400 CALLDEFINED 01, 03 400 TALBOTS INC COM 874161102 126 50,000 PUT DEFINED 01, 02 50,000 TALBOTS INC *W EXP 04/09/201 874161110 0 75,200 SH DEFINED 01, 02 75,200 TALISMAN ENERGY INC COM 87425E103 108 9,426 SH DEFINED 01, 02 9,426 TALISMAN ENERGY INC COM 87425E103 3,460 301,900 CALLDEFINED 01, 02 301,900 TALISMAN ENERGY INC COM 87425E103 344 30,000 CALLDEFINED 01, 03 30,000 TALISMAN ENERGY INC COM 87425E103 9,284 810,100 CALLDEFINED 01, 03 810,100 TALISMAN ENERGY INC COM 87425E103 147 12,800 PUT DEFINED 01, 02 12,800 TANGOE INC COM 87582Y108 245 11,500 CALLDEFINED 01, 02 11,500 TANZANIAN ROYALTY EXPL CORP COM 87600U104 375 90,292 SH DEFINED 01, 02 90,292 TANZANIAN ROYALTY EXPL CORP COM 87600U104 92 22,168 SH DEFINED 01, 03 22,168 TANZANIAN ROYALTY EXPL CORP COM 87600U104 48 11,600 CALLDEFINED 01, 02 11,600 TANZANIAN ROYALTY EXPL CORP COM 87600U104 272 65,600 PUT DEFINED 01, 02 65,600 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1,822 51,100 CALLDEFINED 01, 02 51,100 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 132 3,700 CALLDEFINED 01, 03 3,700 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 11 300 PUT DEFINED 01, 02 300 TARGET CORP COM 87612E106 489 8,400 SH DEFINED 01, 03 8,400 TARGET CORP COM 87612E106 5,353 91,990 SH DEFINED 01, 03 91,990 TARGET CORP COM 87612E106 3,102 53,300 CALLDEFINED 01, 02 53,300 TARGET CORP COM 87612E106 5,109 87,800 CALLDEFINED 01, 03 87,800 TARGET CORP COM 87612E106 867 14,900 PUT DEFINED 01, 02 14,900 TARGET CORP COM 87612E106 6,232 107,100 PUT DEFINED 01, 03 107,100 TASEKO MINES LTD COM 876511106 10 3,800 SH DEFINED 01, 03 3,800 TASEKO MINES LTD COM 876511106 51 19,300 SH DEFINED 01, 03 19,300 TASEKO MINES LTD COM 876511106 99 37,300 CALLDEFINED 01, 02 37,300 TASEKO MINES LTD COM 876511106 5 2,000 PUT DEFINED 01, 02 2,000 TASER INTL INC COM 87651B104 116 22,200 SH DEFINED 01, 03 22,200 TASER INTL INC COM 87651B104 259 49,500 CALLDEFINED 01, 02 49,500 TATA MTRS LTD SPONSORED ADR 876568502 3 158 SH DEFINED 01, 03 158 TATA MTRS LTD SPONSORED ADR 876568502 1,251 56,987 SH DEFINED 01, 03 56,987 TATA MTRS LTD SPONSORED ADR 876568502 5,879 267,700 CALLDEFINED 01, 02 267,700 TATA MTRS LTD SPONSORED ADR 876568502 1,337 60,900 CALLDEFINED 01, 03 60,900 TATA MTRS LTD SPONSORED ADR 876568502 18,710 852,000 CALLDEFINED 01, 03 852,000 TATA MTRS LTD SPONSORED ADR 876568502 4,278 194,800 PUT DEFINED 01, 02 194,800 TATA MTRS LTD SPONSORED ADR 876568502 725 33,000 PUT DEFINED 01, 03 33,000 TATA MTRS LTD SPONSORED ADR 876568502 3,944 179,600 PUT DEFINED 01, 03 179,600 TAUBMAN CTRS INC COM 876664103 802 10,400 CALLDEFINED 01, 02 10,400 TCF FINL CORP COM 872275102 51 4,400 SH DEFINED 01, 02 4,400 TCF FINL CORP COM 872275102 86 7,500 CALLDEFINED 01, 02 7,500 TD AMERITRADE HLDG CORP COM 87236Y108 5,700 335,300 SH DEFINED 01, 03 335,300 TD AMERITRADE HLDG CORP COM 87236Y108 2,712 159,500 CALLDEFINED 01, 02 159,500 TD AMERITRADE HLDG CORP COM 87236Y108 3,432 201,900 CALLDEFINED 01, 03 201,900 TD AMERITRADE HLDG CORP COM 87236Y108 5,092 299,500 CALLDEFINED 01, 03 299,500 TD AMERITRADE HLDG CORP COM 87236Y108 230 13,500 PUT DEFINED 01, 02 13,500 TD AMERITRADE HLDG CORP COM 87236Y108 326 19,200 PUT DEFINED 01, 03 19,200 TD AMERITRADE HLDG CORP COM 87236Y108 6,322 371,900 PUT DEFINED 01, 03 371,900 TE CONNECTIVITY LTD REG SHS H84989104 222 6,947 SH DEFINED 01, 02 6,947 TE CONNECTIVITY LTD REG SHS H84989104 124 3,900 CALLDEFINED 01, 02 3,900 TE CONNECTIVITY LTD REG SHS H84989104 527 16,500 PUT DEFINED 01, 02 16,500 TECK RESOURCES LTD CL B 878742204 4,703 152,000 CALLDEFINED 01, 02 152,000 TECK RESOURCES LTD CL B 878742204 1,173 37,900 CALLDEFINED 01, 03 37,900 TECK RESOURCES LTD CL B 878742204 1,754 56,700 CALLDEFINED 01, 03 56,700 TECK RESOURCES LTD CL B 878742204 1,825 59,000 PUT DEFINED 01, 02 59,000 TECK RESOURCES LTD CL B 878742204 309 10,000 PUT DEFINED 01, 03 10,000 TECK RESOURCES LTD CL B 878742204 412 13,300 PUT DEFINED 01, 03 13,300 TEEKAY CORPORATION COM Y8564W103 1,288 43,985 SH DEFINED 01, 02 43,985 TEEKAY CORPORATION COM Y8564W103 591 20,200 SH DEFINED 01, 03 20,200 TEEKAY CORPORATION COM Y8564W103 5,639 192,597 SH DEFINED 01, 03 192,597 TEEKAY CORPORATION COM Y8564W103 1,142 39,000 CALLDEFINED 01, 02 39,000 TEEKAY CORPORATION COM Y8564W103 348 11,900 CALLDEFINED 01, 03 11,900 TEEKAY CORPORATION COM Y8564W103 466 15,900 PUT DEFINED 01, 02 15,900 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 798 20,693 SH DEFINED 01, 02 20,693 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 89 2,300 SH DEFINED 01, 03 2,300 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 645 16,744 SH DEFINED 01, 03 16,744 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 740 19,200 CALLDEFINED 01, 02 19,200 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 347 9,000 CALLDEFINED 01, 03 9,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 351 9,100 CALLDEFINED 01, 03 9,100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,662 43,100 PUT DEFINED 01, 02 43,100 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 308 8,000 PUT DEFINED 01, 03 8,000 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,569 40,700 PUT DEFINED 01, 03 40,700 TEEKAY TANKERS LTD CL A Y8565N102 48 10,620 SH DEFINED 01, 02 10,620 TEEKAY TANKERS LTD CL A Y8565N102 85 18,700 CALLDEFINED 01, 02 18,700 TEEKAY TANKERS LTD CL A Y8565N102 106 23,300 PUT DEFINED 01, 02 23,300 TELECOM ARGENTINA S A SPON ADR REP B 879273209 21 1,800 SH DEFINED 01, 02 1,800 TELECOM ARGENTINA S A SPON ADR REP B 879273209 97 8,200 CALLDEFINED 01, 02 8,200 TELECOM ARGENTINA S A SPON ADR REP B 879273209 71 6,000 PUT DEFINED 01, 02 6,000 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 98 10,400 SH DEFINED 01, 02 10,400 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 136 14,400 PUT DEFINED 01, 02 14,400 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 20 2,100 PUT DEFINED 01, 03 2,100 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 422 42,800 CALLDEFINED 01, 02 42,800 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 37 3,800 CALLDEFINED 01, 03 3,800 TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 35 3,600 PUT DEFINED 01, 02 3,600 TELECOMMUNICATION SYS INC CL A 87929J103 14 11,275 SH DEFINED 01, 02 11,275 TELECOMMUNICATION SYS INC CL A 87929J103 2 2,000 PUT DEFINED 01, 02 2,000 TELEFONICA S A SPONSORED ADR 879382208 942 71,898 SH DEFINED 01, 02 71,898 TELEFONICA S A SPONSORED ADR 879382208 11 818 SH DEFINED 01, 03 818 TELEFONICA S A SPONSORED ADR 879382208 713 54,462 SH DEFINED 01, 03 54,462 TELEFONICA S A SPONSORED ADR 879382208 516 39,400 CALLDEFINED 01, 02 39,400 TELEFONICA S A SPONSORED ADR 879382208 617 47,100 CALLDEFINED 01, 03 47,100 TELEFONICA S A SPONSORED ADR 879382208 1,091 83,300 PUT DEFINED 01, 02 83,300 TELEFONICA S A SPONSORED ADR 879382208 13 1,000 PUT DEFINED 01, 03 1,000 TELEFONICA S A SPONSORED ADR 879382208 975 74,400 PUT DEFINED 01, 03 74,400 TELENAV INC COM 879455103 132 21,529 SH DEFINED 01, 02 21,529 TELENAV INC COM 879455103 55 8,900 CALLDEFINED 01, 02 8,900 TELENAV INC COM 879455103 31 5,000 PUT DEFINED 01, 02 5,000 TELLABS INC COM 879664100 125 37,670 SH DEFINED 01, 02 37,670 TELLABS INC COM 879664100 58 17,300 SH DEFINED 01, 03 17,300 TELLABS INC COM 879664100 256 76,900 CALLDEFINED 01, 02 76,900 TELLABS INC COM 879664100 38 11,400 CALLDEFINED 01, 03 11,400 TELLABS INC COM 879664100 95 28,600 CALLDEFINED 01, 03 28,600 TELLABS INC COM 879664100 242 72,700 PUT DEFINED 01, 02 72,700 TELLABS INC COM 879664100 100 30,000 PUT DEFINED 01, 03 30,000 TEMPUR PEDIC INTL INC COM 88023U101 552 23,602 SH DEFINED 01, 02 23,602 TEMPUR PEDIC INTL INC COM 88023U101 308 13,150 SH DEFINED 01, 03 13,150 TEMPUR PEDIC INTL INC COM 88023U101 192 8,200 CALLDEFINED 01, 02 8,200 TEMPUR PEDIC INTL INC COM 88023U101 3,972 169,800 CALLDEFINED 01, 03 169,800 TEMPUR PEDIC INTL INC COM 88023U101 564 24,100 PUT DEFINED 01, 02 24,100 TEMPUR PEDIC INTL INC COM 88023U101 856 36,600 PUT DEFINED 01, 03 36,600 TENARIS S A SPONSORED ADR 88031M109 3,410 97,500 CALLDEFINED 01, 02 97,500 TENARIS S A SPONSORED ADR 88031M109 927 26,500 CALLDEFINED 01, 03 26,500 TENET HEALTHCARE CORP COM 88033G100 20 3,806 SH DEFINED 01, 02 3,806 TENET HEALTHCARE CORP COM 88033G100 74 14,200 SH DEFINED 01, 03 14,200 TENET HEALTHCARE CORP COM 88033G100 27 5,200 CALLDEFINED 01, 02 5,200 TENNANT CO COM 880345103 747 18,700 CALLDEFINED 01, 02 18,700 TENNECO INC COM 880349105 311 11,600 CALLDEFINED 01, 02 11,600 TENNECO INC COM 880349105 1,389 51,800 CALLDEFINED 01, 03 51,800 TENNECO INC COM 880349105 1,548 57,700 CALLDEFINED 01, 03 57,700 TENNECO INC COM 880349105 998 37,200 PUT DEFINED 01, 03 37,200 TERADATA CORP DEL COM 88076W103 142 1,966 SH DEFINED 01, 03 1,966 TERADATA CORP DEL COM 88076W103 1,635 22,700 CALLDEFINED 01, 02 22,700 TERADATA CORP DEL COM 88076W103 4,501 62,500 CALLDEFINED 01, 03 62,500 TERADATA CORP DEL COM 88076W103 403 5,600 PUT DEFINED 01, 02 5,600 TERADATA CORP DEL COM 88076W103 3,867 53,700 PUT DEFINED 01, 03 53,700 TERADYNE INC COM 880770102 372 26,483 SH DEFINED 01, 03 26,483 TERADYNE INC COM 880770102 305 21,700 CALLDEFINED 01, 02 21,700 TERADYNE INC COM 880770102 638 45,400 CALLDEFINED 01, 03 45,400 TERADYNE INC COM 880770102 13 900 PUT DEFINED 01, 02 900 TERADYNE INC COM 880770102 1,202 85,500 PUT DEFINED 01, 03 85,500 TEREX CORP NEW COM 880779103 1,888 105,900 CALLDEFINED 01, 02 105,900 TEREX CORP NEW COM 880779103 606 34,000 CALLDEFINED 01, 03 34,000 TEREX CORP NEW COM 880779103 638 35,800 CALLDEFINED 01, 03 35,800 TEREX CORP NEW COM 880779103 1,692 94,900 PUT DEFINED 01, 02 94,900 TESORO CORP COM 881609101 278 11,120 SH DEFINED 01, 02 11,120 TESORO CORP COM 881609101 220 8,800 SH DEFINED 01, 03 8,800 TESORO CORP COM 881609101 844 33,800 CALLDEFINED 01, 02 33,800 TESORO CORP COM 881609101 250 10,000 CALLDEFINED 01, 03 10,000 TESORO CORP COM 881609101 2,551 102,200 CALLDEFINED 01, 03 102,200 TESORO CORP COM 881609101 694 27,800 PUT DEFINED 01, 02 27,800 TESORO CORP COM 881609101 250 10,000 PUT DEFINED 01, 03 10,000 TESORO CORP COM 881609101 2,094 83,900 PUT DEFINED 01, 03 83,900 TESSERA TECHNOLOGIES INC COM 88164L100 29 1,856 SH DEFINED 01, 02 1,856 TESSERA TECHNOLOGIES INC COM 88164L100 115 7,500 CALLDEFINED 01, 02 7,500 TESSERA TECHNOLOGIES INC COM 88164L100 154 10,000 CALLDEFINED 01, 03 10,000 TESSERA TECHNOLOGIES INC COM 88164L100 31 2,000 PUT DEFINED 01, 02 2,000 TETRA TECH INC NEW COM 88162G103 728 27,900 CALLDEFINED 01, 02 27,900 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,852 46,953 SH DEFINED 01, 02 46,953 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 122 3,100 SH DEFINED 01, 03 3,100 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 461 11,700 CALLDEFINED 01, 02 11,700 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8,697 220,500 CALLDEFINED 01, 03 220,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,347 59,500 PUT DEFINED 01, 02 59,500 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,858 47,100 PUT DEFINED 01, 03 47,100 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 65 1,600 SH DEFINED 01, 02 1,600 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 32 800 CALLDEFINED 01, 02 800 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 40 1,000 CALLDEFINED 01, 03 1,000 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 905 22,400 PUT DEFINED 01, 03 22,400 TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 2,863 108,862 SH DEFINED 01, 03 108,862 TEXAS INDS INC COM 882491103 936 24,000 CALLDEFINED 01, 02 24,000 TEXAS INDS INC COM 882491103 86 2,200 PUT DEFINED 01, 02 2,200 TEXAS INSTRS INC COM 882508104 2,780 96,900 CALLDEFINED 01, 02 96,900 TEXAS INSTRS INC COM 882508104 1,805 62,900 CALLDEFINED 01, 03 62,900 TEXAS INSTRS INC COM 882508104 6,647 231,700 CALLDEFINED 01, 03 231,700 TEXAS INSTRS INC COM 882508104 625 21,800 PUT DEFINED 01, 02 21,800 TEXAS INSTRS INC COM 882508104 1,018 35,500 PUT DEFINED 01, 03 35,500 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 44 1,200 CALLDEFINED 01, 02 1,200 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 221 6,000 CALLDEFINED 01, 03 6,000 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 77 2,100 PUT DEFINED 01, 02 2,100 TEXTAINER GROUP HOLDINGS LTD SHS G8766E109 122 3,300 PUT DEFINED 01, 03 3,300 TEXTRON INC COM 883203101 2,743 110,300 CALLDEFINED 01, 02 110,300 TEXTRON INC COM 883203101 11,373 457,300 CALLDEFINED 01, 03 457,300 TEXTRON INC COM 883203101 102 4,100 PUT DEFINED 01, 02 4,100 TEXTRON INC COM 883203101 7,257 291,800 PUT DEFINED 01, 03 291,800 THOMPSON CREEK METALS CO INC COM 884768102 75 23,520 SH DEFINED 01, 02 23,520 THOMPSON CREEK METALS CO INC COM 884768102 107 33,481 SH DEFINED 01, 03 33,481 THOMPSON CREEK METALS CO INC COM 884768102 8 2,500 CALLDEFINED 01, 02 2,500 THOMPSON CREEK METALS CO INC COM 884768102 379 118,900 PUT DEFINED 01, 02 118,900 THOMPSON CREEK METALS CO INC COM 884768102 107 33,600 PUT DEFINED 01, 03 33,600 THOMPSON CREEK METALS CO INC COM 884768102 638 200,000 PUT DEFINED 01, 03 200,000 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 ADDE884768300 1,870 100,000 SH DEFINED 01, 03 100,000 THOR INDS INC COM 885160101 318 11,600 CALLDEFINED 01, 02 11,600 THOR INDS INC COM 885160101 959 35,000 CALLDEFINED 01, 03 35,000 THOR INDS INC COM 885160101 397 14,500 PUT DEFINED 01, 03 14,500 THORATEC CORP COM NEW 885175307 105 3,138 SH DEFINED 01, 02 3,138 THORATEC CORP COM NEW 885175307 386 11,500 CALLDEFINED 01, 02 11,500 THORATEC CORP COM NEW 885175307 678 20,200 PUT DEFINED 01, 02 20,200 TIBCO SOFTWARE INC COM 88632Q103 2,239 74,835 SH DEFINED 01, 02 74,835 TIBCO SOFTWARE INC COM 88632Q103 9 300 SH DEFINED 01, 03 300 TIBCO SOFTWARE INC COM 88632Q103 4,832 161,507 SH DEFINED 01, 03 161,507 TIBCO SOFTWARE INC COM 88632Q103 1,963 65,600 CALLDEFINED 01, 02 65,600 TIBCO SOFTWARE INC COM 88632Q103 30 1,000 CALLDEFINED 01, 03 1,000 TIBCO SOFTWARE INC COM 88632Q103 1,284 42,900 CALLDEFINED 01, 03 42,900 TIBCO SOFTWARE INC COM 88632Q103 4,362 145,800 PUT DEFINED 01, 02 145,800 TIBCO SOFTWARE INC COM 88632Q103 30 1,000 PUT DEFINED 01, 03 1,000 TIBCO SOFTWARE INC COM 88632Q103 10,568 353,200 PUT DEFINED 01, 03 353,200 TICC CAPITAL CORP COM 87244T109 323 33,300 CALLDEFINED 01, 02 33,300 TICC CAPITAL CORP COM 87244T109 78 8,000 CALLDEFINED 01, 03 8,000 TICC CAPITAL CORP COM 87244T109 3 300 PUT DEFINED 01, 02 300 TIDEWATER INC COM 886423102 23 492 SH DEFINED 01, 02 492 TIDEWATER INC COM 886423102 226 4,875 SH DEFINED 01, 03 4,875 TIDEWATER INC COM 886423102 2,958 63,800 SH DEFINED 01, 03 63,800 TIDEWATER INC COM 886423102 394 8,500 CALLDEFINED 01, 02 8,500 TIDEWATER INC COM 886423102 46 1,000 CALLDEFINED 01, 03 1,000 TIDEWATER INC COM 886423102 139 3,000 PUT DEFINED 01, 02 3,000 TIDEWATER INC COM 886423102 2,967 64,000 PUT DEFINED 01, 03 64,000 TIFFANY & CO NEW COM 886547108 1,043 19,707 SH DEFINED 01, 02 19,707 TIFFANY & CO NEW COM 886547108 4,384 82,800 CALLDEFINED 01, 02 82,800 TIFFANY & CO NEW COM 886547108 530 10,000 CALLDEFINED 01, 03 10,000 TIFFANY & CO NEW COM 886547108 8,694 164,200 CALLDEFINED 01, 03 164,200 TIFFANY & CO NEW COM 886547108 10,606 200,300 PUT DEFINED 01, 02 200,300 TIFFANY & CO NEW COM 886547108 9,944 187,800 PUT DEFINED 01, 03 187,800 TIM HORTONS INC COM 88706M103 23 444 SH DEFINED 01, 03 444 TIM HORTONS INC COM 88706M103 174 3,300 SH DEFINED 01, 03 3,300 TIM HORTONS INC COM 88706M103 890 16,900 CALLDEFINED 01, 02 16,900 TIM HORTONS INC COM 88706M103 584 11,100 CALLDEFINED 01, 03 11,100 TIM HORTONS INC COM 88706M103 279 5,300 PUT DEFINED 01, 02 5,300 TIME WARNER CABLE INC COM 88732J207 768 9,350 SH DEFINED 01, 03 9,350 TIME WARNER CABLE INC COM 88732J207 6,256 76,200 CALLDEFINED 01, 02 76,200 TIME WARNER CABLE INC COM 88732J207 2,463 30,000 CALLDEFINED 01, 03 30,000 TIME WARNER CABLE INC COM 88732J207 5,960 72,600 CALLDEFINED 01, 03 72,600 TIME WARNER CABLE INC COM 88732J207 1,823 22,200 PUT DEFINED 01, 02 22,200 TIME WARNER CABLE INC COM 88732J207 328 4,000 PUT DEFINED 01, 03 4,000 TIME WARNER INC COM NEW 887317303 181 4,700 SH DEFINED 01, 03 4,700 TIME WARNER INC COM NEW 887317303 4,254 110,500 CALLDEFINED 01, 02 110,500 TIME WARNER INC COM NEW 887317303 385 10,000 CALLDEFINED 01, 03 10,000 TIME WARNER INC COM NEW 887317303 4,200 109,100 CALLDEFINED 01, 03 109,100 TIME WARNER INC COM NEW 887317303 362 9,400 PUT DEFINED 01, 02 9,400 TIME WARNER INC COM NEW 887317303 385 10,000 PUT DEFINED 01, 03 10,000 TIME WARNER INC COM NEW 887317303 3,084 80,100 PUT DEFINED 01, 03 80,100 TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 11,937 8,511,000 PRN DEFINED 01, 03 8,511,000 TIMKEN CO COM 887389104 870 19,000 CALLDEFINED 01, 02 19,000 TITAN INTL INC ILL COM 88830M102 101 4,100 SH DEFINED 01, 03 4,100 TITAN INTL INC ILL COM 88830M102 704 28,700 CALLDEFINED 01, 02 28,700 TITAN INTL INC ILL COM 88830M102 3,182 129,700 CALLDEFINED 01, 03 129,700 TITAN INTL INC ILL COM 88830M102 12 500 PUT DEFINED 01, 02 500 TITAN INTL INC ILL COM 88830M102 74 3,000 PUT DEFINED 01, 03 3,000 TITAN INTL INC ILL COM 88830M102 243 9,900 PUT DEFINED 01, 03 9,900 TITAN MACHY INC COM 88830R101 3,061 100,800 CALLDEFINED 01, 02 100,800 TITAN MACHY INC COM 88830R101 112 3,700 CALLDEFINED 01, 03 3,700 TITAN MACHY INC COM 88830R101 398 13,100 PUT DEFINED 01, 02 13,100 TITANIUM METALS CORP COM NEW 888339207 560 49,504 SH DEFINED 01, 02 49,504 TITANIUM METALS CORP COM NEW 888339207 1,124 99,371 SH DEFINED 01, 03 99,371 TITANIUM METALS CORP COM NEW 888339207 274 24,200 CALLDEFINED 01, 02 24,200 TITANIUM METALS CORP COM NEW 888339207 362 32,000 CALLDEFINED 01, 03 32,000 TITANIUM METALS CORP COM NEW 888339207 2,841 251,200 CALLDEFINED 01, 03 251,200 TITANIUM METALS CORP COM NEW 888339207 813 71,900 PUT DEFINED 01, 02 71,900 TITANIUM METALS CORP COM NEW 888339207 2,360 208,700 PUT DEFINED 01, 03 208,700 TIVO INC COM 888706108 5 578 SH DEFINED 01, 03 578 TIVO INC COM 888706108 1,127 136,500 CALLDEFINED 01, 02 136,500 TIVO INC COM 888706108 2,197 266,000 CALLDEFINED 01, 03 266,000 TIVO INC COM 888706108 164 19,900 PUT DEFINED 01, 02 19,900 TJX COS INC NEW COM 872540109 3,451 80,396 SH DEFINED 01, 02 80,396 TJX COS INC NEW COM 872540109 4,048 94,297 SH DEFINED 01, 03 94,297 TJX COS INC NEW COM 872540109 4,928 114,800 CALLDEFINED 01, 02 114,800 TJX COS INC NEW COM 872540109 9,269 215,900 CALLDEFINED 01, 03 215,900 TJX COS INC NEW COM 872540109 8,547 199,100 PUT DEFINED 01, 02 199,100 TJX COS INC NEW COM 872540109 2,164 50,400 PUT DEFINED 01, 03 50,400 TJX COS INC NEW COM 872540109 10,376 241,700 PUT DEFINED 01, 03 241,700 TOLL BROTHERS INC COM 889478103 3,446 115,900 SH DEFINED 01, 03 115,900 TOLL BROTHERS INC COM 889478103 5,589 188,000 SH DEFINED 01, 03 188,000 TOLL BROTHERS INC COM 889478103 2,970 99,900 CALLDEFINED 01, 02 99,900 TOLL BROTHERS INC COM 889478103 336 11,300 PUT DEFINED 01, 02 11,300 TORCHMARK CORP COM 891027104 202 4,000 CALLDEFINED 01, 02 4,000 TORO CO COM 891092108 131 1,781 SH DEFINED 01, 02 1,781 TORO CO COM 891092108 88 1,200 CALLDEFINED 01, 02 1,200 TORO CO COM 891092108 2,477 33,800 CALLDEFINED 01, 03 33,800 TORO CO COM 891092108 147 2,000 PUT DEFINED 01, 02 2,000 TORONTO DOMINION BK ONT COM NEW 891160509 925 11,820 SH DEFINED 01, 02 11,820 TORONTO DOMINION BK ONT COM NEW 891160509 861 11,000 SH DEFINED 01, 03 11,000 TORONTO DOMINION BK ONT COM NEW 891160509 1,064 13,600 SH DEFINED 01, 03 13,600 TORONTO DOMINION BK ONT COM NEW 891160509 1,838 23,500 CALLDEFINED 01, 02 23,500 TORONTO DOMINION BK ONT COM NEW 891160509 5,061 64,700 CALLDEFINED 01, 03 64,700 TORONTO DOMINION BK ONT COM NEW 891160509 9,654 123,400 CALLDEFINED 01, 03 123,400 TORONTO DOMINION BK ONT COM NEW 891160509 2,097 26,800 PUT DEFINED 01, 02 26,800 TORONTO DOMINION BK ONT COM NEW 891160509 1,173 15,000 PUT DEFINED 01, 03 15,000 TORONTO DOMINION BK ONT COM NEW 891160509 3,419 43,700 PUT DEFINED 01, 03 43,700 TOTAL S A SPONSORED ADR 89151E109 3,636 80,898 SH DEFINED 01, 02 80,898 TOTAL S A SPONSORED ADR 89151E109 199 4,422 SH DEFINED 01, 03 4,422 TOTAL S A SPONSORED ADR 89151E109 5,750 127,910 SH DEFINED 01, 03 127,910 TOTAL S A SPONSORED ADR 89151E109 2,607 58,000 CALLDEFINED 01, 02 58,000 TOTAL S A SPONSORED ADR 89151E109 16,645 370,300 CALLDEFINED 01, 03 370,300 TOTAL S A SPONSORED ADR 89151E109 45,827 1,019,500 CALLDEFINED 01, 03 1,019,500 TOTAL S A SPONSORED ADR 89151E109 7,237 161,000 PUT DEFINED 01, 02 161,000 TOTAL S A SPONSORED ADR 89151E109 14,011 311,700 PUT DEFINED 01, 03 311,700 TOTAL S A SPONSORED ADR 89151E109 21,306 474,000 PUT DEFINED 01, 03 474,000 TOTAL SYS SVCS INC COM 891906109 548 22,900 CALLDEFINED 01, 02 22,900 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 TOWERSTREAM CORP COM 892000100 189 45,479 SH DEFINED 01, 02 45,479 TOWERSTREAM CORP COM 892000100 62 15,000 PUT DEFINED 01, 02 15,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 310 3,854 SH DEFINED 01, 02 3,854 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1,191 14,800 SH DEFINED 01, 03 14,800 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 507 6,300 CALLDEFINED 01, 02 6,300 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 483 6,000 CALLDEFINED 01, 03 6,000 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,877 60,600 CALLDEFINED 01, 03 60,600 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 515 6,400 PUT DEFINED 01, 02 6,400 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 418 5,200 PUT DEFINED 01, 03 5,200 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2,447 30,400 PUT DEFINED 01, 03 30,400 TPC GROUP INC COM 89236Y104 1,138 30,800 CALLDEFINED 01, 02 30,800 TPC GROUP INC COM 89236Y104 100 2,700 PUT DEFINED 01, 02 2,700 TRACTOR SUPPLY CO COM 892356106 1,790 21,552 SH DEFINED 01, 02 21,552 TRACTOR SUPPLY CO COM 892356106 6,465 77,840 SH DEFINED 01, 03 77,840 TRACTOR SUPPLY CO COM 892356106 772 9,300 CALLDEFINED 01, 02 9,300 TRACTOR SUPPLY CO COM 892356106 914 11,000 CALLDEFINED 01, 03 11,000 TRACTOR SUPPLY CO COM 892356106 10,989 132,300 CALLDEFINED 01, 03 132,300 TRACTOR SUPPLY CO COM 892356106 4,585 55,200 PUT DEFINED 01, 02 55,200 TRACTOR SUPPLY CO COM 892356106 4,884 58,800 PUT DEFINED 01, 03 58,800 TRANSCANADA CORP COM 89353D107 4,697 112,100 CALLDEFINED 01, 02 112,100 TRANSCANADA CORP COM 89353D107 444 10,600 PUT DEFINED 01, 02 10,600 TRANSDIGM GROUP INC COM 893641100 94 700 SH DEFINED 01, 02 700 TRANSDIGM GROUP INC COM 893641100 2,857 21,276 SH DEFINED 01, 03 21,276 TRANSDIGM GROUP INC COM 893641100 121 900 CALLDEFINED 01, 02 900 TRANSDIGM GROUP INC COM 893641100 13 100 PUT DEFINED 01, 02 100 TRANSGLOBE ENERGY CORP COM 893662106 156 17,450 SH DEFINED 01, 02 17,450 TRANSGLOBE ENERGY CORP COM 893662106 114 12,700 CALLDEFINED 01, 02 12,700 TRANSGLOBE ENERGY CORP COM 893662106 292 32,600 PUT DEFINED 01, 02 32,600 TRANSOCEAN LTD REG SHS H8817H100 2,478 55,407 SH DEFINED 01, 02 55,407 TRANSOCEAN LTD REG SHS H8817H100 170 3,800 SH DEFINED 01, 03 3,800 TRANSOCEAN LTD REG SHS H8817H100 4,415 98,693 SH DEFINED 01, 03 98,693 TRANSOCEAN LTD REG SHS H8817H100 380 8,500 CALLDEFINED 01, 02 8,500 TRANSOCEAN LTD REG SHS H8817H100 4,017 89,800 CALLDEFINED 01, 03 89,800 TRANSOCEAN LTD REG SHS H8817H100 3,377 75,500 PUT DEFINED 01, 02 75,500 TRANSOCEAN 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CALLDEFINED 01, 03 12,300 US BANCORP DEL COM NEW 902973304 1,299 40,400 CALLDEFINED 01, 03 40,400 US BANCORP DEL COM NEW 902973304 312 9,700 PUT DEFINED 01, 02 9,700 US BANCORP DEL COM NEW 902973304 3,358 104,400 PUT DEFINED 01, 03 104,400 UTI WORLDWIDE INC ORD G87210103 338 23,104 SH DEFINED 01, 03 23,104 V F CORP COM 918204108 747 5,600 SH DEFINED 01, 03 5,600 V F CORP COM 918204108 200 1,500 CALLDEFINED 01, 02 1,500 V F CORP COM 918204108 67 500 CALLDEFINED 01, 03 500 V F CORP COM 918204108 2,829 21,200 CALLDEFINED 01, 03 21,200 V F CORP COM 918204108 3,043 22,800 PUT DEFINED 01, 03 22,800 VAALCO ENERGY INC COM NEW 91851C201 161 18,600 CALLDEFINED 01, 02 18,600 VAALCO ENERGY INC COM NEW 91851C201 9 1,100 CALLDEFINED 01, 03 1,100 VAALCO ENERGY INC COM NEW 91851C201 132 15,300 PUT DEFINED 01, 02 15,300 VAIL RESORTS INC COM 91879Q109 5 100 SH DEFINED 01, 03 100 VAIL RESORTS INC COM 91879Q109 200 4,000 CALLDEFINED 01, 02 4,000 VAIL RESORTS INC COM 91879Q109 115 2,300 PUT DEFINED 01, 03 2,300 VALASSIS COMMUNICATIONS INC COM 918866104 83 3,810 SH DEFINED 01, 02 3,810 VALASSIS COMMUNICATIONS INC COM 918866104 235 10,800 CALLDEFINED 01, 02 10,800 VALE S A ADR 91912E105 1,611 81,150 SH DEFINED 01, 02 81,150 VALE S A ADR 91912E105 2,070 104,300 SH DEFINED 01, 03 104,300 VALE S A ADR 91912E105 5,603 282,284 SH DEFINED 01, 03 282,284 VALE S A ADR 91912E105 2,966 149,400 CALLDEFINED 01, 02 149,400 VALE S A ADR 91912E105 2,495 125,700 CALLDEFINED 01, 03 125,700 VALE S A ADR 91912E105 9,826 495,000 CALLDEFINED 01, 03 495,000 VALE S A ADR 91912E105 4,655 234,500 PUT DEFINED 01, 02 234,500 VALE S A ADR 91912E105 4,978 250,800 PUT DEFINED 01, 03 250,800 VALE S A ADR 91912E105 10,854 546,800 PUT DEFINED 01, 03 546,800 VALEANT PHARMACEUTICALS INTL COM 91911K102 1,489 33,243 SH DEFINED 01, 03 33,243 VALEANT PHARMACEUTICALS INTL COM 91911K102 681 15,200 CALLDEFINED 01, 02 15,200 VALEANT PHARMACEUTICALS INTL COM 91911K102 260 5,800 PUT DEFINED 01, 02 5,800 VALERO ENERGY CORP NEW COM 91913Y100 80 3,300 SH DEFINED 01, 03 3,300 VALERO ENERGY CORP NEW COM 91913Y100 10,681 442,288 SH DEFINED 01, 03 442,288 VALERO ENERGY CORP NEW COM 91913Y100 3,881 160,700 CALLDEFINED 01, 02 160,700 VALERO ENERGY CORP NEW COM 91913Y100 1,485 61,500 CALLDEFINED 01, 03 61,500 VALERO ENERGY CORP NEW COM 91913Y100 2,236 92,600 CALLDEFINED 01, 03 92,600 VALERO ENERGY CORP NEW COM 91913Y100 309 12,800 PUT DEFINED 01, 02 12,800 VALERO ENERGY CORP NEW COM 91913Y100 621 25,700 PUT DEFINED 01, 03 25,700 VALERO ENERGY CORP NEW COM 91913Y100 12,092 500,700 PUT DEFINED 01, 03 500,700 VALLEY NATL BANCORP COM 919794107 295 27,810 CALLDEFINED 01, 02 27,810 VALLEY NATL BANCORP COM 919794107 113 10,700 CALLDEFINED 01, 03 10,700 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 88 99,884 SH DEFINED 01, 03 99,884 VALMONT INDS INC COM 920253101 218 1,800 SH DEFINED 01, 02 1,800 VALMONT INDS INC COM 920253101 169 1,400 CALLDEFINED 01, 02 1,400 VALSPAR CORP COM 920355104 2,866 54,600 CALLDEFINED 01, 02 54,600 VALSPAR CORP COM 920355104 4,005 76,300 CALLDEFINED 01, 03 76,300 VALSPAR CORP COM 920355104 10 200 PUT DEFINED 01, 02 200 VALSPAR CORP COM 920355104 357 6,800 PUT DEFINED 01, 03 6,800 VALUECLICK INC COM 92046N102 31 1,900 SH DEFINED 01, 03 1,900 VALUECLICK INC COM 92046N102 115 7,012 SH DEFINED 01, 03 7,012 VALUECLICK INC COM 92046N102 701 42,800 CALLDEFINED 01, 02 42,800 VALUECLICK INC COM 92046N102 33 2,000 CALLDEFINED 01, 03 2,000 VALUECLICK INC COM 92046N102 426 26,000 CALLDEFINED 01, 03 26,000 VALUECLICK INC COM 92046N102 33 2,000 PUT DEFINED 01, 03 2,000 VALUECLICK INC COM 92046N102 249 15,200 PUT DEFINED 01, 03 15,200 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 81 3,118 SH DEFINED 01, 02 3,118 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 87 3,350 SH DEFINED 01, 03 3,350 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 356 13,700 CALLDEFINED 01, 02 13,700 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 197 7,600 CALLDEFINED 01, 03 7,600 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,503 57,900 CALLDEFINED 01, 03 57,900 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 434 16,700 PUT DEFINED 01, 02 16,700 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 278 10,700 PUT DEFINED 01, 03 10,700 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 545 21,000 PUT DEFINED 01, 03 21,000 VARIAN MED SYS INC COM 92220P105 249 4,100 CALLDEFINED 01, 02 4,100 VECTOR GROUP LTD COM 92240M108 277 16,300 CALLDEFINED 01, 02 16,300 VECTOR GROUP LTD COM 92240M108 10 600 PUT DEFINED 01, 02 600 VEECO INSTRS INC DEL COM 922417100 76 2,200 SH DEFINED 01, 03 2,200 VEECO INSTRS INC DEL COM 922417100 1,701 49,500 CALLDEFINED 01, 02 49,500 VEECO INSTRS INC DEL COM 922417100 873 25,400 CALLDEFINED 01, 03 25,400 VEECO INSTRS INC DEL COM 922417100 4,130 120,200 CALLDEFINED 01, 03 120,200 VEECO INSTRS INC DEL COM 922417100 416 12,100 PUT DEFINED 01, 02 12,100 VEECO INSTRS INC DEL COM 922417100 849 24,700 PUT DEFINED 01, 03 24,700 VEECO INSTRS INC DEL COM 922417100 2,680 78,000 PUT DEFINED 01, 03 78,000 VENOCO INC COM 92275P307 1,783 178,167 SH DEFINED 01, 03 178,167 VENOCO INC COM 92275P307 300 30,000 CALLDEFINED 01, 03 30,000 VENTAS INC COM 92276F100 4,261 67,500 CALLDEFINED 01, 02 67,500 VENTAS INC COM 92276F100 4,172 66,100 CALLDEFINED 01, 03 66,100 VENTAS INC COM 92276F100 13,533 214,400 CALLDEFINED 01, 03 214,400 VENTAS INC COM 92276F100 1,262 20,000 PUT DEFINED 01, 02 20,000 VENTAS INC COM 92276F100 2,329 36,900 PUT DEFINED 01, 03 36,900 VENTAS INC COM 92276F100 2,335 37,000 PUT DEFINED 01, 03 37,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 280 22,200 CALLDEFINED 01, 02 22,200 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 101 8,000 CALLDEFINED 01, 03 8,000 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 153 12,100 CALLDEFINED 01, 03 12,100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 72 5,700 PUT DEFINED 01, 02 5,700 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 64 5,100 PUT DEFINED 01, 03 5,100 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 217 17,200 PUT DEFINED 01, 03 17,200 VERA BRADLEY INC COM 92335C106 396 18,800 CALLDEFINED 01, 02 18,800 VERA BRADLEY INC COM 92335C106 86 4,100 CALLDEFINED 01, 03 4,100 VERIFONE SYS INC COM 92342Y109 228 6,900 SH DEFINED 01, 03 6,900 VERIFONE SYS INC COM 92342Y109 1,949 58,900 CALLDEFINED 01, 02 58,900 VERIFONE SYS INC COM 92342Y109 1,118 33,800 CALLDEFINED 01, 03 33,800 VERIFONE SYS INC COM 92342Y109 16,988 513,400 CALLDEFINED 01, 03 513,400 VERIFONE SYS INC COM 92342Y109 675 20,400 PUT DEFINED 01, 02 20,400 VERIFONE SYS INC COM 92342Y109 251 7,600 PUT DEFINED 01, 03 7,600 VERIFONE SYS INC COM 92342Y109 1,655 50,000 PUT DEFINED 01, 03 50,000 VERISIGN INC COM 92343E102 1,156 26,524 SH DEFINED 01, 02 26,524 VERISIGN INC COM 92343E102 57 1,300 SH DEFINED 01, 03 1,300 VERISIGN INC COM 92343E102 3,292 75,567 SH DEFINED 01, 03 75,567 VERISIGN INC COM 92343E102 5,089 116,800 CALLDEFINED 01, 02 116,800 VERISIGN INC COM 92343E102 2,549 58,500 CALLDEFINED 01, 03 58,500 VERISIGN INC COM 92343E102 4,017 92,200 PUT DEFINED 01, 02 92,200 VERISIGN INC COM 92343E102 2,562 58,800 PUT DEFINED 01, 03 58,800 VERISK ANALYTICS INC CL A 92345Y106 724 14,700 CALLDEFINED 01, 02 14,700 VERIZON COMMUNICATIONS INC COM 92343V104 2,867 64,513 SH DEFINED 01, 03 64,513 VERIZON COMMUNICATIONS INC COM 92343V104 38,796 873,000 CALLDEFINED 01, 02 873,000 VERIZON COMMUNICATIONS INC COM 92343V104 520 11,700 CALLDEFINED 01, 03 11,700 VERIZON COMMUNICATIONS INC COM 92343V104 18,012 405,300 CALLDEFINED 01, 03 405,300 VERIZON COMMUNICATIONS INC COM 92343V104 2,089 47,000 PUT DEFINED 01, 02 47,000 VERIZON COMMUNICATIONS INC COM 92343V104 436 9,800 PUT DEFINED 01, 03 9,800 VERIZON COMMUNICATIONS INC COM 92343V104 17,643 397,000 PUT DEFINED 01, 03 397,000 VERTEX PHARMACEUTICALS INC COM 92532F100 2,331 41,682 SH DEFINED 01, 02 41,682 VERTEX PHARMACEUTICALS INC COM 92532F100 1,454 26,000 PUT DEFINED 01, 02 26,000 VIACOM INC NEW CL B 92553P201 31,763 675,519 SH DEFINED 01, 03 675,519 VIACOM INC NEW CL B 92553P201 4,284 91,100 CALLDEFINED 01, 02 91,100 VIACOM INC NEW CL B 92553P201 343 7,300 PUT DEFINED 01, 02 7,300 VICOR CORP COM 925815102 62 8,932 SH DEFINED 01, 02 8,932 VICOR CORP COM 925815102 42 6,000 PUT DEFINED 01, 02 6,000 VIRGIN MEDIA INC COM 92769L101 163 6,700 SH DEFINED 01, 03 6,700 VIRGIN MEDIA INC COM 92769L101 4,621 189,445 SH DEFINED 01, 03 189,445 VIRGIN MEDIA INC COM 92769L101 3,963 162,500 CALLDEFINED 01, 02 162,500 VIRGIN MEDIA INC COM 92769L101 617 25,300 CALLDEFINED 01, 03 25,300 VIRGIN MEDIA INC COM 92769L101 237 9,700 PUT DEFINED 01, 02 9,700 VIRGIN MEDIA INC COM 92769L101 610 25,000 PUT DEFINED 01, 03 25,000 VIRNETX HLDG CORP COM 92823T108 81 2,309 SH DEFINED 01, 02 2,309 VIRNETX HLDG CORP COM 92823T108 169 4,800 SH DEFINED 01, 03 4,800 VIRNETX HLDG CORP COM 92823T108 180 5,100 SH DEFINED 01, 03 5,100 VIRNETX HLDG CORP COM 92823T108 1,012 28,700 CALLDEFINED 01, 02 28,700 VIRNETX HLDG CORP COM 92823T108 289 8,200 PUT DEFINED 01, 02 8,200 VIROPHARMA INC COM 928241108 43 1,800 SH DEFINED 01, 02 1,800 VIROPHARMA INC COM 928241108 517 21,800 CALLDEFINED 01, 03 21,800 VIROPHARMA INC COM 928241108 607 25,600 PUT DEFINED 01, 02 25,600 VISA INC COM CL A 92826C839 930 7,523 SH DEFINED 01, 02 7,523 VISA INC COM CL A 92826C839 4,166 33,700 SH DEFINED 01, 03 33,700 VISA INC COM CL A 92826C839 5,204 42,093 SH DEFINED 01, 03 42,093 VISA INC COM CL A 92826C839 14,551 117,700 CALLDEFINED 01, 02 117,700 VISA INC COM CL A 92826C839 11,807 95,500 CALLDEFINED 01, 03 95,500 VISA INC COM CL A 92826C839 23,181 187,500 CALLDEFINED 01, 03 187,500 VISA INC COM CL A 92826C839 22,192 179,500 PUT DEFINED 01, 02 179,500 VISA INC COM CL A 92826C839 1,484 12,000 PUT DEFINED 01, 03 12,000 VISA INC COM CL A 92826C839 30,129 243,700 PUT DEFINED 01, 03 243,700 VISHAY INTERTECHNOLOGY INC COM 928298108 280 29,700 SH DEFINED 01, 03 29,700 VISHAY INTERTECHNOLOGY INC COM 928298108 405 42,900 CALLDEFINED 01, 02 42,900 VISHAY INTERTECHNOLOGY INC COM 928298108 458 48,600 PUT DEFINED 01, 02 48,600 VISHAY INTERTECHNOLOGY INC COM 928298108 195 20,700 PUT DEFINED 01, 03 20,700 VIST FINANCIAL CORP COM 918255100 235 20,185 SH DEFINED 01, 03 20,185 VISTA GOLD CORP COM NEW 927926303 16 5,602 SH DEFINED 01, 02 5,602 VISTA GOLD CORP COM NEW 927926303 9 3,000 CALLDEFINED 01, 02 3,000 VISTA GOLD CORP COM NEW 927926303 24 8,300 PUT DEFINED 01, 02 8,300 VISTAPRINT N V SHS N93540107 614 19,000 SH DEFINED 01, 02 19,000 VISTAPRINT N V SHS N93540107 840 26,000 PUT DEFINED 01, 02 26,000 VISTEON CORP COM NEW 92839U206 53 1,420 SH DEFINED 01, 02 1,420 VISTEON CORP COM NEW 92839U206 375 10,000 SH DEFINED 01, 03 10,000 VISTEON CORP COM NEW 92839U206 739 19,700 CALLDEFINED 01, 02 19,700 VISTEON CORP COM NEW 92839U206 300 8,000 PUT DEFINED 01, 02 8,000 VITAMIN SHOPPE INC COM 92849E101 113 2,055 SH DEFINED 01, 02 2,055 VITAMIN SHOPPE INC COM 92849E101 549 10,000 CALLDEFINED 01, 03 10,000 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 57 21,480 SH DEFINED 01, 02 21,480 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 6 2,200 SH DEFINED 01, 03 2,200 VIVUS INC COM 928551100 31 1,100 SH DEFINED 01, 03 1,100 VIVUS INC COM 928551100 328 11,500 PUT DEFINED 01, 03 11,500 VMWARE INC CL A COM 928563402 1,151 12,648 SH DEFINED 01, 02 12,648 VMWARE INC CL A COM 928563402 2,604 28,600 CALLDEFINED 01, 02 28,600 VMWARE INC CL A COM 928563402 364 4,000 CALLDEFINED 01, 03 4,000 VMWARE INC CL A COM 928563402 12,727 139,800 CALLDEFINED 01, 03 139,800 VMWARE INC CL A COM 928563402 2,586 28,400 PUT DEFINED 01, 02 28,400 VMWARE INC CL A COM 928563402 364 4,000 PUT DEFINED 01, 03 4,000 VMWARE INC CL A COM 928563402 9,058 99,500 PUT DEFINED 01, 03 99,500 VOC ENERGY TR TR UNIT 91829B103 113 6,200 SH DEFINED 01, 02 6,200 VOC ENERGY TR TR UNIT 91829B103 182 10,000 CALLDEFINED 01, 02 10,000 VOC ENERGY TR TR UNIT 91829B103 349 19,200 PUT DEFINED 01, 02 19,200 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19,627 696,500 CALLDEFINED 01, 02 696,500 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 27,374 971,400 CALLDEFINED 01, 03 971,400 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 48,605 1,724,800 CALLDEFINED 01, 03 1,724,800 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,145 147,100 PUT DEFINED 01, 02 147,100 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,757 204,300 PUT DEFINED 01, 03 204,300 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10,644 377,700 PUT DEFINED 01, 03 377,700 VONAGE HLDGS CORP COM 92886T201 14 7,050 SH DEFINED 01, 02 7,050 VONAGE HLDGS CORP COM 92886T201 24 11,900 CALLDEFINED 01, 02 11,900 VONAGE HLDGS CORP COM 92886T201 77 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 42 500 SH DEFINED 01, 02 500 VORNADO RLTY TR SH BEN INT 929042109 462 5,500 CALLDEFINED 01, 02 5,500 VORNADO RLTY TR SH BEN INT 929042109 4,283 51,000 CALLDEFINED 01, 03 51,000 VORNADO RLTY TR SH BEN INT 929042109 848 10,100 PUT DEFINED 01, 02 10,100 VORNADO RLTY TR SH BEN INT 929042109 1,873 22,300 PUT DEFINED 01, 03 22,300 VOYAGER OIL & GAS INC COM 92911K100 49 27,900 SH DEFINED 01, 02 27,900 VOYAGER OIL & GAS INC COM 92911K100 14 7,800 CALLDEFINED 01, 02 7,800 VOYAGER OIL & GAS INC COM 92911K100 80 45,300 PUT DEFINED 01, 02 45,300 VRINGO INC COM 92911N104 154 40,000 CALLDEFINED 01, 03 40,000 VULCAN MATLS CO COM 929160109 204 5,145 SH DEFINED 01, 03 5,145 VULCAN MATLS CO COM 929160109 953 24,000 CALLDEFINED 01, 02 24,000 VULCAN MATLS CO COM 929160109 4 100 PUT DEFINED 01, 02 100 VULCAN MATLS CO COM 929160109 2,561 64,500 PUT DEFINED 01, 03 64,500 WABTEC CORP COM 929740108 78 1,000 SH DEFINED 01, 03 1,000 WABTEC CORP COM 929740108 2,434 31,200 CALLDEFINED 01, 02 31,200 WABTEC CORP COM 929740108 1,365 17,500 CALLDEFINED 01, 03 17,500 WABTEC CORP COM 929740108 16 200 PUT DEFINED 01, 02 200 WABTEC CORP COM 929740108 1,084 13,900 PUT DEFINED 01, 03 13,900 WAL-MART STORES INC COM 931142103 1,769 25,380 SH DEFINED 01, 03 25,380 WAL-MART STORES INC COM 931142103 30,691 440,200 CALLDEFINED 01, 02 440,200 WAL-MART STORES INC COM 931142103 5,494 78,800 CALLDEFINED 01, 03 78,800 WAL-MART STORES INC COM 931142103 30,077 431,400 CALLDEFINED 01, 03 431,400 WAL-MART STORES INC COM 931142103 1,785 25,600 PUT DEFINED 01, 02 25,600 WAL-MART STORES INC COM 931142103 4,887 70,100 PUT DEFINED 01, 03 70,100 WALGREEN CO COM 931422109 7,497 253,445 SH DEFINED 01, 02 253,445 WALGREEN CO COM 931422109 6,963 235,400 CALLDEFINED 01, 02 235,400 WALGREEN CO COM 931422109 1,068 36,100 CALLDEFINED 01, 03 36,100 WALGREEN CO COM 931422109 4,623 156,300 CALLDEFINED 01, 03 156,300 WALGREEN CO COM 931422109 17,863 603,900 PUT DEFINED 01, 02 603,900 WALGREEN CO COM 931422109 1,491 50,400 PUT DEFINED 01, 03 50,400 WALTER ENERGY INC COM 93317Q105 212 4,800 SH DEFINED 01, 03 4,800 WALTER ENERGY INC COM 93317Q105 925 20,945 SH DEFINED 01, 03 20,945 WALTER ENERGY INC COM 93317Q105 4,094 92,700 CALLDEFINED 01, 02 92,700 WALTER ENERGY INC COM 93317Q105 5,158 116,800 CALLDEFINED 01, 03 116,800 WALTER ENERGY INC COM 93317Q105 1,934 43,800 PUT DEFINED 01, 02 43,800 WALTER ENERGY INC COM 93317Q105 932 21,100 PUT DEFINED 01, 03 21,100 WALTER INVT MGMT CORP COM 93317W102 35 1,477 SH DEFINED 01, 02 1,477 WALTER INVT MGMT CORP COM 93317W102 211 9,000 CALLDEFINED 01, 02 9,000 WALTER INVT MGMT CORP COM 93317W102 185 7,900 PUT DEFINED 01, 02 7,900 WARNER CHILCOTT PLC IRELAND SHS A G94368100 9 500 SH DEFINED 01, 02 500 WARNER CHILCOTT PLC IRELAND SHS A G94368100 244 13,600 SH DEFINED 01, 03 13,600 WARNER CHILCOTT PLC IRELAND SHS A G94368100 197 11,000 PUT DEFINED 01, 03 11,000 WARREN RES INC COM 93564A100 14 5,700 SH DEFINED 01, 02 5,700 WARREN RES INC COM 93564A100 185 77,200 CALLDEFINED 01, 02 77,200 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 316 11,100 CALLDEFINED 01, 02 11,100 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 43 1,500 CALLDEFINED 01, 03 1,500 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 842 29,600 CALLDEFINED 01, 03 29,600 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 122 4,300 PUT DEFINED 01, 03 4,300 WASTE MGMT INC DEL COM 94106L109 7,831 234,468 SH DEFINED 01, 03 234,468 WASTE MGMT INC DEL COM 94106L109 4,198 125,700 CALLDEFINED 01, 02 125,700 WASTE MGMT INC DEL COM 94106L109 17,896 535,800 CALLDEFINED 01, 03 535,800 WASTE MGMT INC DEL COM 94106L109 508 15,200 PUT DEFINED 01, 02 15,200 WATERS CORP COM 941848103 238 3,000 CALLDEFINED 01, 03 3,000 WATSCO INC COM 942622200 686 9,300 CALLDEFINED 01, 02 9,300 WATSON PHARMACEUTICALS INC COM 942683103 315 4,261 SH DEFINED 01, 02 4,261 WATSON PHARMACEUTICALS INC COM 942683103 197 2,664 SH DEFINED 01, 03 2,664 WATSON PHARMACEUTICALS INC COM 942683103 451 6,100 SH DEFINED 01, 03 6,100 WATSON PHARMACEUTICALS INC COM 942683103 74 1,000 CALLDEFINED 01, 02 1,000 WATSON PHARMACEUTICALS INC COM 942683103 2,871 38,800 CALLDEFINED 01, 03 38,800 WATSON PHARMACEUTICALS INC COM 942683103 599 8,100 PUT DEFINED 01, 02 8,100 WATSON PHARMACEUTICALS INC COM 942683103 614 8,300 PUT DEFINED 01, 03 8,300 WATSON PHARMACEUTICALS INC COM 942683103 1,776 24,000 PUT DEFINED 01, 03 24,000 WAVE SYSTEMS CORP COM NEW 943526301 18 25,514 SH DEFINED 01, 02 25,514 WAVE SYSTEMS CORP COM NEW 943526301 0 600 PUT DEFINED 01, 02 600 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 663 52,500 CALLDEFINED 01, 02 52,500 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,500 118,800 CALLDEFINED 01, 03 118,800 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 964 76,300 PUT DEFINED 01, 02 76,300 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1,279 101,300 PUT DEFINED 01, 03 101,300 WEB COM GROUP INC COM 94733A104 49 2,700 CALLDEFINED 01, 02 2,700 WEB COM GROUP INC COM 94733A104 853 46,700 CALLDEFINED 01, 03 46,700 WEB COM GROUP INC COM 94733A104 33 1,800 PUT DEFINED 01, 03 1,800 WEBMD HEALTH CORP COM 94770V102 134 6,523 SH DEFINED 01, 02 6,523 WEBMD HEALTH CORP COM 94770V102 25 1,200 SH DEFINED 01, 03 1,200 WEBMD HEALTH CORP COM 94770V102 119 5,800 PUT DEFINED 01, 02 5,800 WEBMD HEALTH CORP COM 94770V102 68 3,300 PUT DEFINED 01, 03 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28,200 SH DEFINED 01, 03 28,200 WEYERHAEUSER CO COM 962166104 812 36,300 CALLDEFINED 01, 02 36,300 WEYERHAEUSER CO COM 962166104 724 32,400 CALLDEFINED 01, 03 32,400 WEYERHAEUSER CO COM 962166104 4,365 195,200 CALLDEFINED 01, 03 195,200 WEYERHAEUSER CO COM 962166104 163 7,300 PUT DEFINED 01, 02 7,300 WEYERHAEUSER CO COM 962166104 830 37,100 PUT DEFINED 01, 03 37,100 WEYERHAEUSER CO COM 962166104 1,317 58,900 PUT DEFINED 01, 03 58,900 WHIRLPOOL CORP COM 963320106 845 13,822 SH DEFINED 01, 02 13,822 WHIRLPOOL CORP COM 963320106 2,586 42,275 SH DEFINED 01, 03 42,275 WHIRLPOOL CORP COM 963320106 2,440 39,900 CALLDEFINED 01, 02 39,900 WHIRLPOOL CORP COM 963320106 2,006 32,800 CALLDEFINED 01, 03 32,800 WHIRLPOOL CORP COM 963320106 3,174 51,900 PUT DEFINED 01, 02 51,900 WHIRLPOOL CORP COM 963320106 3,878 63,400 PUT DEFINED 01, 03 63,400 WHITING PETE CORP NEW COM 966387102 51 1,242 SH DEFINED 01, 02 1,242 WHITING PETE CORP NEW COM 966387102 744 18,100 CALLDEFINED 01, 02 18,100 WHITING PETE 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