PEAK6 Investments

PEAK6 Investments as of Dec. 31, 2011

Portfolio Holdings for PEAK6 Investments

PEAK6 Investments holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing

                FORM 13F INFORMATION TABLE


                                                             VALUE      SHRS OR    SH/   PUT/INVEOTHEVOTING AUTHORITY
NAME OF ISSUER                 TITLE OF CLASS    CUSIP       (x$1000)   PRN AMT    PRN   CALLDISCMNGRSOLE     SHARED NONE
{S}                            {C}               {C}         {C}                   {C}       {C} {C} {C}      {C}    {C}
3-D SYS CORP DEL               COM NEW           88554D205            28      1,968  SH      DEFI01,     1,968
3-D SYS CORP DEL               COM NEW           88554D205           494     34,300      CALLDEFI01,    34,300
3-D SYS CORP DEL               COM NEW           88554D205         1,161     80,600      CALLDEFI01,    80,600
3-D SYS CORP DEL               COM NEW           88554D205           134      9,300      CALLDEFI01,     9,300
3-D SYS CORP DEL               COM NEW           88554D205           825     57,300      PUT DEFI01,    57,300
3-D SYS CORP DEL               COM NEW           88554D205            36      2,500      PUT DEFI01,     2,500
3-D SYS CORP DEL               COM NEW           88554D205           108      7,500      PUT DEFI01,     7,500
3M CO                          COM               88579Y101         8,277    101,270  SH      DEFI01,   101,270
3M CO                          COM               88579Y101           703      8,600  SH      DEFI01,     8,600
3M CO                          COM               88579Y101         9,285    113,600      CALLDEFI01,   113,600
3M CO                          COM               88579Y101         4,462     54,600      CALLDEFI01,    54,600
3M CO                          COM               88579Y101        10,551    129,100      PUT DEFI01,   129,100
3M CO                          COM               88579Y101         2,950     36,100      PUT DEFI01,    36,100
99 CENTS ONLY STORES           COM               65440K106         3,442    156,800  SH      DEFI01,   156,800
99 CENTS ONLY STORES           COM               65440K106           274     12,500      CALLDEFI01,    12,500
99 CENTS ONLY STORES           COM               65440K106         1,567     71,400      PUT DEFI01,    71,400
AAR CORP                       COM               000361105            67      3,500      CALLDEFI01,     3,500
AAR CORP                       COM               000361105         3,849    200,800      CALLDEFI01,   200,800
AAR CORP                       COM               000361105         1,591     83,000      PUT DEFI01,    83,000
ABB LTD                        SPONSORED ADR     000375204         3,030    160,926  SH      DEFI01,   160,926
ABB LTD                        SPONSORED ADR     000375204           362     19,200      CALLDEFI01,    19,200
ABB LTD                        SPONSORED ADR     000375204            77      4,100      CALLDEFI01,     4,100
ABB LTD                        SPONSORED ADR     000375204         9,202    488,700      CALLDEFI01,   488,700
ABB LTD                        SPONSORED ADR     000375204         1,034     54,900      PUT DEFI01,    54,900
ABB LTD                        SPONSORED ADR     000375204         8,686    461,300      PUT DEFI01,   461,300
ABB LTD                        SPONSORED ADR     000375204            72      3,800      PUT DEFI01,     3,800
ABBOTT LABS                    COM               002824100         6,026    107,161  SH      DEFI01,   107,161
ABBOTT LABS                    COM               002824100            84      1,500  SH      DEFI01,     1,500
ABBOTT LABS                    COM               002824100        20,861    371,000      CALLDEFI01,   371,000
ABBOTT LABS                    COM               002824100         7,169    127,500      CALLDEFI01,   127,500
ABBOTT LABS                    COM               002824100           562     10,000      CALLDEFI01,    10,000
ABBOTT LABS                    COM               002824100         1,406     25,000      PUT DEFI01,    25,000
ABBOTT LABS                    COM               002824100           602     10,700      PUT DEFI01,    10,700
ABERCROMBIE & FITCH CO         CL A              002896207            77      1,581  SH      DEFI01,     1,581
ABERCROMBIE & FITCH CO         CL A              002896207        11,394    233,300      CALLDEFI01,   233,300
ABERCROMBIE & FITCH CO         CL A              002896207           977     20,000      CALLDEFI01,    20,000
ABERCROMBIE & FITCH CO         CL A              002896207        11,370    232,800      CALLDEFI01,   232,800
ABERCROMBIE & FITCH CO         CL A              002896207        12,703    260,100      PUT DEFI01,   260,100
ABERCROMBIE & FITCH CO         CL A              002896207           977     20,000      PUT DEFI01,    20,000
ABERCROMBIE & FITCH CO         CL A              002896207         5,504    112,700      PUT DEFI01,   112,700
ABITIBIBOWATER INC             COM NEW           003687209         1,631    112,130  SH      DEFI01,   112,130
ABITIBIBOWATER INC             COM NEW           003687209           146     10,000      CALLDEFI01,    10,000
ABITIBIBOWATER INC             COM NEW           003687209         1,183     81,300      CALLDEFI01,    81,300
ABOVENET INC                   COM               00374N107           173      2,662  SH      DEFI01,     2,662
ABOVENET INC                   COM               00374N107           728     11,200      CALLDEFI01,    11,200
ABOVENET INC                   COM               00374N107         1,196     18,400      PUT DEFI01,    18,400
ABRAXAS PETE CORP              COM               003830106           160     48,401  SH      DEFI01,    48,401
ABRAXAS PETE CORP              COM               003830106            17      5,200  SH      DEFI01,     5,200
ABRAXAS PETE CORP              COM               003830106            53     16,200      CALLDEFI01,    16,200
ABRAXAS PETE CORP              COM               003830106           206     62,300      PUT DEFI01,    62,300
ABRAXAS PETE CORP              COM               003830106            25      7,500      PUT DEFI01,     7,500
ACACIA RESH CORP               ACACIA TCH COM    003881307         2,047     56,057  SH      DEFI01,    56,057
ACACIA RESH CORP               ACACIA TCH COM    003881307             7        200      CALLDEFI01,       200
ACACIA RESH CORP               ACACIA TCH COM    003881307         2,340     64,100      PUT DEFI01,    64,100
ACCENTURE PLC IRELAND          SHS CLASS A       G1151C101         6,430    120,800      CALLDEFI01,   120,800
ACCENTURE PLC IRELAND          SHS CLASS A       G1151C101        12,216    229,500      CALLDEFI01,   229,500
ACCENTURE PLC IRELAND          SHS CLASS A       G1151C101           735     13,800      PUT DEFI01,    13,800
ACCENTURE PLC IRELAND          SHS CLASS A       G1151C101         1,469     27,600      PUT DEFI01,    27,600
ACCURAY INC                    COM               004397105           346     81,900  SH      DEFI01     81,900
ACCURAY INC                    COM               004397105             8      1,832  SH      DEFI01,     1,832
ACCURAY INC                    COM               004397105            11      2,700      CALLDEFI01,     2,700
ACCURAY INC                    COM               004397105            12      2,900      PUT DEFI01,     2,900
ACE LTD                        SHS               H0023R105         5,210     74,300      CALLDEFI01,    74,300
ACE LTD                        SHS               H0023R105         2,651     37,800      CALLDEFI01,    37,800
ACE LTD                        SHS               H0023R105         1,571     22,400      PUT DEFI01,    22,400
ACE LTD                        SHS               H0023R105         1,192     17,000      PUT DEFI01,    17,000
ACME PACKET INC                COM               004764106           178      5,752  SH      DEFI01,     5,752
ACME PACKET INC                COM               004764106         4,340    140,400      CALLDEFI01,   140,400
ACME PACKET INC                COM               004764106        12,726    411,700      CALLDEFI01,   411,700
ACME PACKET INC                COM               004764106         1,524     49,300      PUT DEFI01,    49,300
ACME PACKET INC                COM               004764106         9,619    311,200      PUT DEFI01,   311,200
ACORDA THERAPEUTICS INC        COM               00484M106           834     35,000      CALLDEFI01,    35,000
ACTIVISION BLIZZARD INC        COM               00507V109            52      4,243  SH      DEFI01,     4,243
ACTIVISION BLIZZARD INC        COM               00507V109         3,691    299,600      CALLDEFI01,   299,600
ACTIVISION BLIZZARD INC        COM               00507V109         1,029     83,500      CALLDEFI01,    83,500
ACTIVISION BLIZZARD INC        COM               00507V109         1,822    147,900      PUT DEFI01,   147,900
ACTIVISION BLIZZARD INC        COM               00507V109         1,696    137,700      PUT DEFI01,   137,700
ACTUANT CORP                   SDCV 2.672%11/1   00508XAB0         9,620  7,834,000 PRN      DEFI01,  ######
ACUITY BRANDS INC              COM               00508Y102         3,424     64,600      CALLDEFI01,    64,600
ACUITY BRANDS INC              COM               00508Y102         3,191     60,200      CALLDEFI01,    60,200
ACXIOM CORP                    COM               005125109            78      6,357  SH      DEFI01,     6,357
ACXIOM CORP                    COM               005125109            13      1,100  SH      DEFI01,     1,100
ACXIOM CORP                    COM               005125109            72      5,900  SH      DEFI01,     5,900
ACXIOM CORP                    COM               005125109           120      9,800      CALLDEFI01,     9,800
ACXIOM CORP                    COM               005125109            17      1,400      CALLDEFI01,     1,400
ACXIOM CORP                    COM               005125109           399     32,700      PUT DEFI01,    32,700
ACXIOM CORP                    COM               005125109            83      6,800      PUT DEFI01,     6,800
ACXIOM CORP                    COM               005125109           151     12,400      PUT DEFI01,    12,400
ADOBE SYS INC                  COM               00724F101         5,915    209,222  SH      DEFI01,   209,222
ADOBE SYS INC                  COM               00724F101         6,369    225,300      CALLDEFI01,   225,300
ADOBE SYS INC                  COM               00724F101         1,275     45,100      CALLDEFI01,    45,100
ADOBE SYS INC                  COM               00724F101        12,235    432,800      CALLDEFI01,   432,800
ADOBE SYS INC                  COM               00724F101         9,306    329,200      PUT DEFI01,   329,200
ADOBE SYS INC                  COM               00724F101           503     17,800      PUT DEFI01,    17,800
ADOBE SYS INC                  COM               00724F101           975     34,500      PUT DEFI01,    34,500
ADTRAN INC                     COM               00738A106         4,054    134,400      CALLDEFI01,   134,400
ADTRAN INC                     COM               00738A106           923     30,600      PUT DEFI01,    30,600
ADVANCE AMER CASH ADVANCE CT   COM               00739W107           335     37,400      CALLDEFI01,    37,400
ADVANCE AMER CASH ADVANCE CT   COM               00739W107             4        500      CALLDEFI01,       500
ADVANCE AUTO PARTS INC         COM               00751Y106           417      5,988  SH      DEFI01,     5,988
ADVANCE AUTO PARTS INC         COM               00751Y106            70      1,000      CALLDEFI01,     1,000
ADVANCE AUTO PARTS INC         COM               00751Y106           689      9,900      CALLDEFI01,     9,900
ADVANCE AUTO PARTS INC         COM               00751Y106           989     14,200      PUT DEFI01,    14,200
ADVANCE AUTO PARTS INC         COM               00751Y106           675      9,700      PUT DEFI01,     9,700
ADVANCED ANALOGIC TECHNOLOGI   COM               00752J108            89     15,327  SH      DEFI01,    15,327
ADVANCED ENERGY INDS           COM               007973100           561     52,300      CALLDEFI01,    52,300
ADVANCED ENERGY INDS           COM               007973100           163     15,200      PUT DEFI01,    15,200
ADVANCED MICRO DEVICES INC     COM               007903107           911    168,729  SH      DEFI01,   168,729
ADVANCED MICRO DEVICES INC     COM               007903107            60     11,200      CALLDEFI01,    11,200
ADVANCED MICRO DEVICES INC     COM               007903107           887    164,200      PUT DEFI01,   164,200
AEGEAN MARINE PETROLEUM NETW   SHS               Y0017S102            33      7,999  SH      DEFI01,     7,999
AEGEAN MARINE PETROLEUM NETW   SHS               Y0017S102            26      6,400      CALLDEFI01,     6,400
AEROPOSTALE                    COM               007865108         5,154    337,950      CALLDEFI01,   337,950
AEROPOSTALE                    COM               007865108         4,729    310,100      CALLDEFI01,   310,100
AEROPOSTALE                    COM               007865108         5,071    332,500      PUT DEFI01,   332,500
AEROPOSTALE                    COM               007865108           454     29,800      PUT DEFI01,    29,800
AEROVIRONMENT INC              COM               008073108            56      1,783  SH      DEFI01,     1,783
AEROVIRONMENT INC              COM               008073108           153      4,860  SH      DEFI01,     4,860
AEROVIRONMENT INC              COM               008073108            38      1,200      CALLDEFI01,     1,200
AEROVIRONMENT INC              COM               008073108           463     14,700      PUT DEFI01,    14,700
AES CORP                       COM               00130H105           758     64,000      CALLDEFI01,    64,000
AES CORP                       COM               00130H105         2,354    198,800      CALLDEFI01,   198,800
AES CORP                       COM               00130H105           124     10,500      PUT DEFI01,    10,500
AES CORP                       COM               00130H105           271     22,900      PUT DEFI01,    22,900
AETNA INC NEW                  COM               00817Y108         7,020    166,383  SH      DEFI01,   166,383
AETNA INC NEW                  COM               00817Y108         1,861     44,100      CALLDEFI01,    44,100
AETNA INC NEW                  COM               00817Y108           236      5,600      CALLDEFI01,     5,600
AETNA INC NEW                  COM               00817Y108         1,413     33,500      PUT DEFI01,    33,500
AETNA INC NEW                  COM               00817Y108         6,666    158,000      PUT DEFI01,   158,000
AFFILIATED MANAGERS GROUP      COM               008252108           722      7,525  SH      DEFI01,     7,525
AFFILIATED MANAGERS GROUP      COM               008252108           480      5,000      CALLDEFI01,     5,000
AFFILIATED MANAGERS GROUP      COM               008252108           230      2,400      CALLDEFI01,     2,400
AFFILIATED MANAGERS GROUP      COM               008252108         2,360     24,600      PUT DEFI01,    24,600
AFFYMETRIX INC                 COM               00826T108            60     14,700      CALLDEFI01,    14,700
AFLAC INC                      COM               001055102         3,677     85,000      CALLDEFI01,    85,000
AFLAC INC                      COM               001055102        23,109    534,200      CALLDEFI01,   534,200
AFLAC INC                      COM               001055102         1,518     35,100      PUT DEFI01,    35,100
AFLAC INC                      COM               001055102        25,887    598,400      PUT DEFI01,   598,400
AGCO CORP                      COM               001084102           335      7,805  SH      DEFI01,     7,805
AGCO CORP                      COM               001084102         2,359     54,900      CALLDEFI01,    54,900
AGCO CORP                      COM               001084102           700     16,300      PUT DEFI01,    16,300
AGCO CORP                      COM               001084102           679     15,800      PUT DEFI01,    15,800
AGILENT TECHNOLOGIES INC       COM               00846U101         6,759    193,500      CALLDEFI01,   193,500
AGILENT TECHNOLOGIES INC       COM               00846U101         5,019    143,700      CALLDEFI01,   143,700
AGILENT TECHNOLOGIES INC       COM               00846U101         1,712     49,000      PUT DEFI01,    49,000
AGILENT TECHNOLOGIES INC       COM               00846U101         2,564     73,400      PUT DEFI01,    73,400
AGL RES INC                    COM               001204106            65      1,532  SH      DEFI01,     1,532
AGL RES INC                    COM               001204106           150      3,556  SH      DEFI01,     3,556
AGNICO EAGLE MINES LTD         COM               008474108         1,991     54,813  SH      DEFI01,    54,813
AGNICO EAGLE MINES LTD         COM               008474108         1,046     28,787  SH      DEFI01,    28,787
AGNICO EAGLE MINES LTD         COM               008474108         1,315     36,200  SH      DEFI01,    36,200
AGNICO EAGLE MINES LTD         COM               008474108         1,987     54,700      CALLDEFI01,    54,700
AGNICO EAGLE MINES LTD         COM               008474108         1,929     53,100      CALLDEFI01,    53,100
AGNICO EAGLE MINES LTD         COM               008474108         2,441     67,200      CALLDEFI01,    67,200
AGNICO EAGLE MINES LTD         COM               008474108         5,840    160,800      PUT DEFI01,   160,800
AGNICO EAGLE MINES LTD         COM               008474108         2,052     56,500      PUT DEFI01,    56,500
AGNICO EAGLE MINES LTD         COM               008474108         4,547    125,200      PUT DEFI01,   125,200
AGRIUM INC                     COM               008916108         2,208     32,908  SH      DEFI01,    32,908
AGRIUM INC                     COM               008916108         2,874     42,818  SH      DEFI01,    42,818
AGRIUM INC                     COM               008916108        16,073    239,500      CALLDEFI01,   239,500
AGRIUM INC                     COM               008916108        13,194    196,600      CALLDEFI01,   196,600
AGRIUM INC                     COM               008916108         6,107     91,000      PUT DEFI01,    91,000
AGRIUM INC                     COM               008916108         6,261     93,300      PUT DEFI01,    93,300
AIR METHODS CORP               COM PAR $.06      009128307           667      7,900      CALLDEFI01,     7,900
AIR PRODS & CHEMS INC          COM               009158106         7,837     92,000      CALLDEFI01,    92,000
AIR PRODS & CHEMS INC          COM               009158106         3,408     40,000      CALLDEFI01,    40,000
AIR PRODS & CHEMS INC          COM               009158106         1,610     18,900      PUT DEFI01,    18,900
AIRCASTLE LTD                  COM               G0129K104           566     44,500      CALLDEFI01,    44,500
AIRCASTLE LTD                  COM               G0129K104            38      3,000      PUT DEFI01,     3,000
AIRGAS INC                     COM               009363102         2,319     29,700      CALLDEFI01,    29,700
AIRGAS INC                     COM               009363102         6,418     82,200      CALLDEFI01,    82,200
AIRGAS INC                     COM               009363102           531      6,800      CALLDEFI01,     6,800
AIRGAS INC                     COM               009363102         2,257     28,900      PUT DEFI01,    28,900
AIRGAS INC                     COM               009363102         2,038     26,100      PUT DEFI01,    26,100
AIRTRAN HLDGS INC              NOTE 5.250%11/0   00949PAD0         1,916  1,500,000 PRN      DEFI01, 1,500,000
AIRTRAN HLDGS INC              NOTE 5.250%11/0   00949PAD0        15,330 12,000,000 PRN      DEFI01,  ######
AIXTRON SE                     SPONSORED ADR     009606104           122      9,603  SH      DEFI01,     9,603
AIXTRON SE                     SPONSORED ADR     009606104            34      2,700      PUT DEFI01,     2,700
AK STL HLDG CORP               COM               001547108         1,194    144,593  SH      DEFI01,   144,593
AK STL HLDG CORP               COM               001547108           364     44,104  SH      DEFI01,    44,104
AK STL HLDG CORP               COM               001547108           828    100,300      CALLDEFI01,   100,300
AK STL HLDG CORP               COM               001547108         1,483    179,600      CALLDEFI01,   179,600
AK STL HLDG CORP               COM               001547108         2,098    254,000      PUT DEFI01,   254,000
AK STL HLDG CORP               COM               001547108           779     94,300      PUT DEFI01,    94,300
AKAMAI TECHNOLOGIES INC        COM               00971T101           502     15,552  SH      DEFI01,    15,552
AKAMAI TECHNOLOGIES INC        COM               00971T101           213      6,600  SH      DEFI01,     6,600
AKAMAI TECHNOLOGIES INC        COM               00971T101         4,858    150,500      CALLDEFI01,   150,500
AKAMAI TECHNOLOGIES INC        COM               00971T101        40,812  1,264,300      CALLDEFI01,  ######
AKAMAI TECHNOLOGIES INC        COM               00971T101           371     11,500      CALLDEFI01,    11,500
AKAMAI TECHNOLOGIES INC        COM               00971T101         2,766     85,700      PUT DEFI01,    85,700
AKAMAI TECHNOLOGIES INC        COM               00971T101        36,932  1,144,100      PUT DEFI01, 1,144,100
AKAMAI TECHNOLOGIES INC        COM               00971T101           500     15,500      PUT DEFI01,    15,500
ALASKA AIR GROUP INC           COM               011659109         2,080     27,700      CALLDEFI01,    27,700
ALASKA AIR GROUP INC           COM               011659109           158      2,100      PUT DEFI01,     2,100
ALASKA COMMUNICATIONS SYS GR   COM               01167P101            81     27,055  SH      DEFI01,    27,055
ALASKA COMMUNICATIONS SYS GR   COM               01167P101             2        700  SH      DEFI01,       700
ALASKA COMMUNICATIONS SYS GR   COM               01167P101            16      5,200      CALLDEFI01,     5,200
ALASKA COMMUNICATIONS SYS GR   COM               01167P101            61     20,300      PUT DEFI01,    20,300
ALBANY INTL CORP               CL A              012348108            35      1,505  SH      DEFI01,     1,505
ALBANY INTL CORP               CL A              012348108            44      1,900      CALLDEFI01,     1,900
ALBANY INTL CORP               CL A              012348108           180      7,800      PUT DEFI01,     7,800
ALBEMARLE CORP                 COM               012653101         1,319     25,600      CALLDEFI01,    25,600
ALBEMARLE CORP                 COM               012653101         1,571     30,500      CALLDEFI01,    30,500
ALBEMARLE CORP                 COM               012653101         2,576     50,000      PUT DEFI01,    50,000
ALCATEL-LUCENT                 SPONSORED ADR     013904305           272    174,112  SH      DEFI01,   174,112
ALCATEL-LUCENT                 SPONSORED ADR     013904305            23     15,000      CALLDEFI01     15,000
ALCATEL-LUCENT                 SPONSORED ADR     013904305            27     17,600      CALLDEFI01,    17,600
ALCATEL-LUCENT                 SPONSORED ADR     013904305           556    356,400      CALLDEFI01,   356,400
ALCATEL-LUCENT                 SPONSORED ADR     013904305           184    118,000      PUT DEFI01,   118,000
ALCOA INC                      COM               013817101         1,654    191,247  SH      DEFI01,   191,247
ALCOA INC                      COM               013817101         4,397    508,300      CALLDEFI01,   508,300
ALCOA INC                      COM               013817101         2,196    253,900      CALLDEFI01,   253,900
ALCOA INC                      COM               013817101         1,936    223,800      PUT DEFI01,   223,800
ALCOA INC                      COM               013817101         1,168    135,000      PUT DEFI01,   135,000
ALEXANDER & BALDWIN INC        COM               014482103            51      1,244  SH      DEFI01,     1,244
ALEXANDER & BALDWIN INC        COM               014482103           400      9,800  SH      DEFI01,     9,800
ALEXANDER & BALDWIN INC        COM               014482103         1,155     28,300      CALLDEFI01,    28,300
ALEXANDER & BALDWIN INC        COM               014482103         1,514     37,100      PUT DEFI01,    37,100
ALEXANDRIA REAL ESTATE EQ IN   COM               015271109             6         87  SH      DEFI01,        87
ALEXANDRIA REAL ESTATE EQ IN   COM               015271109         2,697     39,100      CALLDEFI01,    39,100
ALEXANDRIA REAL ESTATE EQ IN   COM               015271109           234      3,400      PUT DEFI01,     3,400
ALEXCO RESOURCE CORP           COM               01535P106           437     64,100      CALLDEFI01,    64,100
ALEXCO RESOURCE CORP           COM               01535P106            66      9,700      CALLDEFI01,     9,700
ALEXCO RESOURCE CORP           COM               01535P106           109     16,000      PUT DEFI01,    16,000
ALEXCO RESOURCE CORP           COM               01535P106            14      2,000      PUT DEFI01,     2,000
ALEXION PHARMACEUTICALS INC    COM               015351109         2,510     35,100      CALLDEFI01,    35,100
ALEXION PHARMACEUTICALS INC    COM               015351109            43        600      PUT DEFI01,       600
ALLEGHENY TECHNOLOGIES INC     COM               01741R102         3,422     71,600      CALLDEFI01,    71,600
ALLEGHENY TECHNOLOGIES INC     COM               01741R102         1,056     22,100      CALLDEFI01,    22,100
ALLEGHENY TECHNOLOGIES INC     COM               01741R102           531     11,100      PUT DEFI01,    11,100
ALLEGHENY TECHNOLOGIES INC     COM               01741R102           263      5,500      PUT DEFI01,     5,500
ALLEGIANT TRAVEL CO            COM               01748X102           235      4,400      CALLDEFI01,     4,400
ALLERGAN INC                   COM               018490102           729      8,307  SH      DEFI01,     8,307
ALLERGAN INC                   COM               018490102         3,483     39,700  SH      DEFI01,    39,700
ALLERGAN INC                   COM               018490102           123      1,400  SH      DEFI01,     1,400
ALLERGAN INC                   COM               018490102             9        100      CALLDEFI01,       100
ALLERGAN INC                   COM               018490102         1,316     15,000      PUT DEFI01,    15,000
ALLIANCE DATA SYSTEMS CORP     COM               018581108         1,236     11,900      CALLDEFI01,    11,900
ALLIANCE DATA SYSTEMS CORP     COM               018581108         7,051     67,900      CALLDEFI01,    67,900
ALLIANCE DATA SYSTEMS CORP     COM               018581108         1,443     13,900      PUT DEFI01,    13,900
ALLIANT ENERGY CORP            COM               018802108             9        200      CALLDEFI01,       200
ALLIANT ENERGY CORP            COM               018802108           794     18,000      CALLDEFI01,    18,000
ALLIANT ENERGY CORP            COM               018802108           529     12,000      PUT DEFI01,    12,000
ALLIED NEVADA GOLD CORP        COM               019344100            91      3,000  SH      DEFI01      3,000
ALLIED NEVADA GOLD CORP        COM               019344100           385     12,700  SH      DEFI01,    12,700
ALLIED NEVADA GOLD CORP        COM               019344100         2,368     78,200      CALLDEFI01,    78,200
ALLIED NEVADA GOLD CORP        COM               019344100         1,154     38,100      CALLDEFI01,    38,100
ALLIED NEVADA GOLD CORP        COM               019344100           342     11,300      PUT DEFI01,    11,300
ALLIED NEVADA GOLD CORP        COM               019344100           881     29,100      PUT DEFI01,    29,100
ALLSCRIPTS HEALTHCARE SOLUTN   COM               01988P108           403     21,300      CALLDEFI01,    21,300
ALLSCRIPTS HEALTHCARE SOLUTN   COM               01988P108         1,460     77,100      CALLDEFI01,    77,100
ALLSCRIPTS HEALTHCARE SOLUTN   COM               01988P108           474     25,000      PUT DEFI01,    25,000
ALLSTATE CORP                  COM               020002101        15,722    573,600      CALLDEFI01,   573,600
ALLSTATE CORP                  COM               020002101        11,803    430,600      CALLDEFI01,   430,600
ALLSTATE CORP                  COM               020002101           781     28,500      PUT DEFI01,    28,500
ALLSTATE CORP                  COM               020002101         1,217     44,400      PUT DEFI01,    44,400
ALON USA ENERGY INC            COM               020520102            88     10,100      CALLDEFI01,    10,100
ALPHA NATURAL RESOURCES INC    COM               02076X102         4,852    237,516  SH      DEFI01,   237,516
ALPHA NATURAL RESOURCES INC    COM               02076X102         3,051    149,333  SH      DEFI01,   149,333
ALPHA NATURAL RESOURCES INC    COM               02076X102         2,940    143,900      CALLDEFI01,   143,900
ALPHA NATURAL RESOURCES INC    COM               02076X102         6,736    329,700      CALLDEFI01,   329,700
ALPHA NATURAL RESOURCES INC    COM               02076X102         8,135    398,200      PUT DEFI01,   398,200
ALPHA NATURAL RESOURCES INC    COM               02076X102         8,685    425,100      PUT DEFI01,   425,100
ALTERA CORP                    COM               021441100         1,183     31,890  SH      DEFI01,    31,890
ALTERA CORP                    COM               021441100         1,022     27,542  SH      DEFI01,    27,542
ALTERA CORP                    COM               021441100           382     10,300  SH      DEFI01,    10,300
ALTERA CORP                    COM               021441100         3,042     82,000      CALLDEFI01,    82,000
ALTERA CORP                    COM               021441100         1,484     40,000      CALLDEFI01,    40,000
ALTERA CORP                    COM               021441100         3,294     88,800      CALLDEFI01,    88,800
ALTERA CORP                    COM               021441100         2,452     66,100      PUT DEFI01,    66,100
ALTISOURCE PORTFOLIO SOLNS S   REG SHS           L0175J104         2,042     40,700      CALLDEFI01,    40,700
ALTISOURCE PORTFOLIO SOLNS S   REG SHS           L0175J104           958     19,100      CALLDEFI01,    19,100
ALTISOURCE PORTFOLIO SOLNS S   REG SHS           L0175J104           502     10,000      CALLDEFI01,    10,000
ALTISOURCE PORTFOLIO SOLNS S   REG SHS           L0175J104           211      4,200      PUT DEFI01,     4,200
ALTRIA GROUP INC               COM               02209S103         1,181     39,838  SH      DEFI01,    39,838
ALTRIA GROUP INC               COM               02209S103            74      2,500  SH      DEFI01,     2,500
ALTRIA GROUP INC               COM               02209S103         2,698     91,000      CALLDEFI01,    91,000
ALTRIA GROUP INC               COM               02209S103         4,121    139,000      PUT DEFI01,   139,000
ALUMINUM CORP CHINA LTD        SPON ADR H SHS    022276109            29      2,700  SH      DEFI01,     2,700
ALUMINUM CORP CHINA LTD        SPON ADR H SHS    022276109           830     76,831  SH      DEFI01,    76,831
ALUMINUM CORP CHINA LTD        SPON ADR H SHS    022276109         2,729    252,700      CALLDEFI01,   252,700
ALUMINUM CORP CHINA LTD        SPON ADR H SHS    022276109         2,164    200,400      PUT DEFI01,   200,400
ALVARION LTD                   SHS               M0861T100             0        100  SH      DEFI01,       100
ALVARION LTD                   SHS               M0861T100           118    130,000  SH      DEFI01,   130,000
AMAZON COM INC                 COM               023135106        10,715     61,900      CALLDEFI01,    61,900
AMAZON COM INC                 COM               023135106        12,948     74,800      CALLDEFI01,    74,800
AMAZON COM INC                 COM               023135106           554      3,200      CALLDEFI01,     3,200
AMAZON COM INC                 COM               023135106        20,910    120,800      PUT DEFI01,   120,800
AMAZON COM INC                 COM               023135106        12,325     71,200      PUT DEFI01,    71,200
AMCOL INTL CORP                COM               02341W103            27      1,000      CALLDEFI01,     1,000
AMCOL INTL CORP                COM               02341W103         1,501     55,900      CALLDEFI01,    55,900
AMDOCS LTD                     ORD               G02602103           459     16,100  SH      DEFI01,    16,100
AMDOCS LTD                     ORD               G02602103           108      3,800      CALLDEFI01,     3,800
AMDOCS LTD                     ORD               G02602103            29      1,000      PUT DEFI01,     1,000
AMEDISYS INC                   COM               023436108            59      5,440  SH      DEFI01,     5,440
AMEDISYS INC                   COM               023436108         1,058     96,984  SH      DEFI01,    96,984
AMEDISYS INC                   COM               023436108            40      3,700      CALLDEFI01,     3,700
AMEDISYS INC                   COM               023436108         1,350    123,700      CALLDEFI01,   123,700
AMEDISYS INC                   COM               023436108            11      1,000      PUT DEFI01,     1,000
AMEDISYS INC                   COM               023436108         1,079     98,900      PUT DEFI01,    98,900
AMERCO                         COM               023586100           981     11,100      CALLDEFI01,    11,100
AMEREN CORP                    COM               023608102           653     19,700      CALLDEFI01,    19,700
AMEREN CORP                    COM               023608102           182      5,500      PUT DEFI01,     5,500
AMERICA MOVIL SAB DE CV        SPON ADR L SHS    02364W105           334     14,799  SH      DEFI01,    14,799
AMERICA MOVIL SAB DE CV        SPON ADR L SHS    02364W105         2,208     97,700      CALLDEFI01,    97,700
AMERICA MOVIL SAB DE CV        SPON ADR L SHS    02364W105         2,830    125,200      CALLDEFI01,   125,200
AMERICA MOVIL SAB DE CV        SPON ADR L SHS    02364W105         1,198     53,000      PUT DEFI01,    53,000
AMERICA MOVIL SAB DE CV        SPON ADR L SHS    02364W105           436     19,300      PUT DEFI01,    19,300
AMERICAN ASSETS TR INC         COM               024013104             0         19  SH      DEFI01,        19
AMERICAN ASSETS TR INC         COM               024013104           267     13,000      CALLDEFI01,    13,000
AMERICAN ASSETS TR INC         COM               024013104           115      5,600      PUT DEFI01,     5,600
AMERICAN AXLE & MFG HLDGS IN   COM               024061103           830     83,918  SH      DEFI01,    83,918
AMERICAN AXLE & MFG HLDGS IN   COM               024061103           705     71,300      CALLDEFI01,    71,300
AMERICAN AXLE & MFG HLDGS IN   COM               024061103            10      1,000      CALLDEFI01,     1,000
AMERICAN AXLE & MFG HLDGS IN   COM               024061103            82      8,300      PUT DEFI01,     8,300
AMERICAN AXLE & MFG HLDGS IN   COM               024061103         1,954    197,600      PUT DEFI01,   197,600
AMERICAN CAMPUS CMNTYS INC     COM               024835100           235      5,600  SH      DEFI01,     5,600
AMERICAN CAP LTD               COM               02503Y103           159     23,562  SH      DEFI01,    23,562
AMERICAN CAP LTD               COM               02503Y103            15      2,300  SH      DEFI01,     2,300
AMERICAN CAP LTD               COM               02503Y103           177     26,300      CALLDEFI01,    26,300
AMERICAN CAP LTD               COM               02503Y103           425     63,100      CALLDEFI01,    63,100
AMERICAN CAP LTD               COM               02503Y103           382     56,800      CALLDEFI01,    56,800
AMERICAN CAP LTD               COM               02503Y103           176     26,200      PUT DEFI01,    26,200
AMERICAN CAP LTD               COM               02503Y103           440     65,400      PUT DEFI01,    65,400
AMERICAN CAPITAL AGENCY CORP   COM               02503X105         6,627    236,000      CALLDEFI01,   236,000
AMERICAN CAPITAL AGENCY CORP   COM               02503X105         1,115     39,700      CALLDEFI01,    39,700
AMERICAN CAPITAL AGENCY CORP   COM               02503X105         4,687    166,900      PUT DEFI01,   166,900
AMERICAN DENTAL PARTNERS       COM               025353103         1,590     84,447  SH      DEFI01,    84,447
AMERICAN EAGLE OUTFITTERS NE   COM               02553E106         6,709    438,800      CALLDEFI01,   438,800
AMERICAN EAGLE OUTFITTERS NE   COM               02553E106         6,457    422,300      CALLDEFI01,   422,300
AMERICAN EAGLE OUTFITTERS NE   COM               02553E106         3,373    220,600      PUT DEFI01,   220,600
AMERICAN EAGLE OUTFITTERS NE   COM               02553E106        12,342    807,200      PUT DEFI01,   807,200
AMERICAN ELEC PWR INC          COM               025537101        18,635    451,100      CALLDEFI01,   451,100
AMERICAN ELEC PWR INC          COM               025537101        24,389    590,400      CALLDEFI01,   590,400
AMERICAN ELEC PWR INC          COM               025537101         5,940    143,800      CALLDEFI01,   143,800
AMERICAN ELEC PWR INC          COM               025537101         4,713    114,100      PUT DEFI01,   114,100
AMERICAN ELEC PWR INC          COM               025537101         4,474    108,300      PUT DEFI01,   108,300
AMERICAN ELEC PWR INC          COM               025537101         6,572    159,100      PUT DEFI01,   159,100
AMERICAN EXPRESS CO            COM               025816109         4,890    103,673  SH      DEFI01,   103,673
AMERICAN EXPRESS CO            COM               025816109         2,671     56,616  SH      DEFI01,    56,616
AMERICAN EXPRESS CO            COM               025816109         2,618     55,500      CALLDEFI01,    55,500
AMERICAN EXPRESS CO            COM               025816109         8,495    180,100      CALLDEFI01,   180,100
AMERICAN EXPRESS CO            COM               025816109         6,656    141,100      PUT DEFI01,   141,100
AMERICAN EXPRESS CO            COM               025816109         4,156     88,100      PUT DEFI01,    88,100
AMERICAN FINL GROUP INC OHIO   COM               025932104            96      2,600      CALLDEFI01,     2,600
AMERICAN FINL GROUP INC OHIO   COM               025932104         1,177     31,900      CALLDEFI01,    31,900
AMERICAN FINL GROUP INC OHIO   COM               025932104            92      2,500      PUT DEFI01,     2,500
AMERICAN FINL GROUP INC OHIO   COM               025932104         1,476     40,000      PUT DEFI01,    40,000
AMERICAN GREETINGS CORP        CL A              026375105           124      9,900      CALLDEFI01,     9,900
AMERICAN GREETINGS CORP        CL A              026375105            45      3,600      PUT DEFI01,     3,600
AMERICAN INTL GROUP INC        *W EXP 01/19/202  026874156           134     24,344  SH      DEFI01,    24,344
AMERICAN INTL GROUP INC        *W EXP 01/19/202  026874156         1,534    278,431  SH      DEFI01,   278,431
AMERICAN INTL GROUP INC        COM NEW           026874784         4,061    175,035  SH      DEFI01,   175,035
AMERICAN INTL GROUP INC        COM NEW           026874784           158      6,800  SH      DEFI01,     6,800
AMERICAN INTL GROUP INC        COM NEW           026874784         2,833    122,100      CALLDEFI01,   122,100
AMERICAN INTL GROUP INC        COM NEW           026874784        27,780  1,197,400      CALLDEFI01, 1,197,400
AMERICAN INTL GROUP INC        COM NEW           026874784         5,881    253,500      CALLDEFI01,   253,500
AMERICAN INTL GROUP INC        COM NEW           026874784         5,798    249,900      PUT DEFI01,   249,900
AMERICAN INTL GROUP INC        COM NEW           026874784         5,802    250,100      PUT DEFI01,   250,100
AMERICAN INTL GROUP INC        COM NEW           026874784        18,080    779,300      PUT DEFI01,   779,300
AMERICAN SUPERCONDUCTOR CORP   COM               030111108            59     15,967  SH      DEFI01,    15,967
AMERICAN SUPERCONDUCTOR CORP   COM               030111108            23      6,200  SH      DEFI01,     6,200
AMERICAN SUPERCONDUCTOR CORP   COM               030111108             8      2,100      CALLDEFI01,     2,100
AMERICAN SUPERCONDUCTOR CORP   COM               030111108            75     20,200      PUT DEFI01,    20,200
AMERICAN SUPERCONDUCTOR CORP   COM               030111108            37     10,000      PUT DEFI01,    10,000
AMERICAN TOWER CORP            CL A              029912201           415      6,914  SH      DEFI01,     6,914
AMERICAN TOWER CORP            CL A              029912201        12,958    215,931  SH      DEFI01,   215,931
AMERICAN TOWER CORP            CL A              029912201         5,071     84,500      CALLDEFI01,    84,500
AMERICAN TOWER CORP            CL A              029912201            48        800      CALLDEFI01,       800
AMERICAN TOWER CORP            CL A              029912201         1,680     28,000      CALLDEFI01,    28,000
AMERICAN TOWER CORP            CL A              029912201           972     16,200      PUT DEFI01,    16,200
AMERICAN TOWER CORP            CL A              029912201         4,483     74,700      PUT DEFI01,    74,700
AMERICAN VANGUARD CORP         COM               030371108           101      7,590  SH      DEFI01,     7,590
AMERICAN VANGUARD CORP         COM               030371108           305     22,900      PUT DEFI01,    22,900
AMERICAN WTR WKS CO INC NEW    COM               030420103           217      6,800      CALLDEFI01,     6,800
AMERICAN WTR WKS CO INC NEW    COM               030420103         1,300     40,800      CALLDEFI01,    40,800
AMERICAN WTR WKS CO INC NEW    COM               030420103         1,188     37,300      PUT DEFI01,    37,300
AMERIGROUP CORP                COM               03073T102           142      2,409  SH      DEFI01,     2,409
AMERIGROUP CORP                COM               03073T102           402      6,800      CALLDEFI01,     6,800
AMERIGROUP CORP                COM               03073T102         1,477     25,000      PUT DEFI01,    25,000
AMERIPRISE FINL INC            COM               03076C106           333      6,700      CALLDEFI01,     6,700
AMERIPRISE FINL INC            COM               03076C106         6,647    133,900      CALLDEFI01,   133,900
AMERIPRISE FINL INC            COM               03076C106        11,581    233,300      PUT DEFI01,   233,300
AMERISOURCEBERGEN CORP         COM               03073E105           993     26,709  SH      DEFI01,    26,709
AMERISOURCEBERGEN CORP         COM               03073E105            11        300  SH      DEFI01,       300
AMERISOURCEBERGEN CORP         COM               03073E105           655     17,600      CALLDEFI01,    17,600
AMERISOURCEBERGEN CORP         COM               03073E105            56      1,500      PUT DEFI01,     1,500
AMETEK INC NEW                 COM               031100100             2         56  SH      DEFI01,        56
AMETEK INC NEW                 COM               031100100         1,836     43,600      CALLDEFI01,    43,600
AMETEK INC NEW                 COM               031100100           724     17,200      PUT DEFI01,    17,200
AMGEN INC                      COM               031162100         1,603     24,968  SH      DEFI01,    24,968
AMGEN INC                      COM               031162100        14,511    226,000      CALLDEFI01,   226,000
AMGEN INC                      COM               031162100        14,248    221,900      CALLDEFI01,   221,900
AMGEN INC                      COM               031162100         6,460    100,600      PUT DEFI01,   100,600
AMGEN INC                      COM               031162100         1,297     20,200      PUT DEFI01,    20,200
AMKOR TECHNOLOGY INC           COM               031652100           111     25,544  SH      DEFI01,    25,544
AMKOR TECHNOLOGY INC           COM               031652100            25      5,700  SH      DEFI01,     5,700
AMKOR TECHNOLOGY INC           COM               031652100            35      8,000      CALLDEFI01,     8,000
AMKOR TECHNOLOGY INC           COM               031652100           159     36,400      PUT DEFI01,    36,400
AMN HEALTHCARE SERVICES INC    COM               001744101            44     10,000  SH      DEFI01,    10,000
AMN HEALTHCARE SERVICES INC    COM               001744101            44     10,000      PUT DEFI01,    10,000
AMPHENOL CORP NEW              CL A              032095101           451      9,946  SH      DEFI01,     9,946
AMPHENOL CORP NEW              CL A              032095101         2,210     48,700      CALLDEFI01,    48,700
AMPHENOL CORP NEW              CL A              032095101         2,061     45,400      CALLDEFI01,    45,400
AMPHENOL CORP NEW              CL A              032095101         3,250     71,600      PUT DEFI01,    71,600
AMR CORP                       COM               001765106         2,826  4,095,000 PRN      DEFI01,  ######
AMR CORP                       COM               001765106         1,573  2,296,000 PRN      DEFI01,  ######
AMTRUST FINANCIAL SERVICES I   COM               032359309           359     15,100      CALLDEFI01,    15,100
AMTRUST FINANCIAL SERVICES I   COM               032359309           418     17,600      PUT DEFI01,    17,600
AMYRIS INC                     COM               03236M101           160     13,851  SH      DEFI01,    13,851
AMYRIS INC                     COM               03236M101           246     21,300      PUT DEFI01,    21,300
ANADARKO PETE CORP             COM               032511107           198      2,600  SH      DEFI01,     2,600
ANADARKO PETE CORP             COM               032511107        15,617    204,600      CALLDEFI01,   204,600
ANADARKO PETE CORP             COM               032511107        17,663    231,400      CALLDEFI01,   231,400
ANADARKO PETE CORP             COM               032511107           458      6,000      CALLDEFI01,     6,000
ANADARKO PETE CORP             COM               032511107         2,717     35,600      PUT DEFI01,    35,600
ANADARKO PETE CORP             COM               032511107        26,067    341,500      PUT DEFI01,   341,500
ANADARKO PETE CORP             COM               032511107           458      6,000      PUT DEFI01,     6,000
ANALOG DEVICES INC             COM               032654105         2,457     68,683  SH      DEFI01,    68,683
ANALOG DEVICES INC             COM               032654105         3,757    105,000      CALLDEFI01,   105,000
ANALOG DEVICES INC             COM               032654105         1,789     50,000      CALLDEFI01,    50,000
ANALOG DEVICES INC             COM               032654105         2,265     63,300      PUT DEFI01,    63,300
ANALOG DEVICES INC             COM               032654105         1,789     50,000      PUT DEFI01,    50,000
ANALOGIC CORP                  COM PAR $0.05     032657207           203      3,535  SH      DEFI01,     3,535
ANAREN INC                     COM               032744104         1,788    107,600      CALLDEFI01,   107,600
ANAREN INC                     COM               032744104            83      5,000      PUT DEFI01,     5,000
ANCESTRY COM INC               COM               032803108           276     12,000      CALLDEFI01,    12,000
ANCESTRY COM INC               COM               032803108         1,102     48,000      PUT DEFI01,    48,000
ANDERSONS INC                  COM               034164103           362      8,300      CALLDEFI01,     8,300
ANDERSONS INC                  COM               034164103           183      4,200      CALLDEFI01,     4,200
ANGLOGOLD ASHANTI LTD          SPONSORED ADR     035128206         2,572     60,600      CALLDEFI01,    60,600
ANGLOGOLD ASHANTI LTD          SPONSORED ADR     035128206           594     14,000      PUT DEFI01,    14,000
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR     03524A108         1,092     17,900      CALLDEFI01,    17,900
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR     03524A108         1,653     27,100      CALLDEFI01,    27,100
ANHEUSER BUSCH INBEV SA/NV     SPONSORED ADR     03524A108         2,293     37,600      PUT DEFI01,    37,600
ANIXTER INTL INC               COM               035290105            30        500  SH      DEFI01,       500
ANIXTER INTL INC               COM               035290105         2,893     48,500      CALLDEFI01,    48,500
ANIXTER INTL INC               COM               035290105         1,402     23,500      PUT DEFI01,    23,500
ANIXTER INTL INC               COM               035290105           119      2,000      PUT DEFI01,     2,000
ANN INC                        COM               035623107         1,048     42,300      CALLDEFI01,    42,300
ANN INC                        COM               035623107           312     12,600      PUT DEFI01,    12,600
ANNALY CAP MGMT INC            COM               035710409         5,401    338,398  SH      DEFI01,   338,398
ANNALY CAP MGMT INC            COM               035710409           688     43,130  SH      DEFI01,    43,130
ANNALY CAP MGMT INC            COM               035710409         5,897    369,500      CALLDEFI01,   369,500
ANNALY CAP MGMT INC            COM               035710409         6,941    434,900      PUT DEFI01,   434,900
ANNALY CAP MGMT INC            COM               035710409         1,620    101,500      PUT DEFI01,   101,500
ANSYS INC                      COM               03662Q105           321      5,600      CALLDEFI01,     5,600
ANWORTH MORTGAGE ASSET CP      COM               037347101           378     60,150  SH      DEFI01,    60,150
ANWORTH MORTGAGE ASSET CP      COM               037347101            89     14,200  SH      DEFI01,    14,200
ANWORTH MORTGAGE ASSET CP      COM               037347101           142     22,600      CALLDEFI01,    22,600
ANWORTH MORTGAGE ASSET CP      COM               037347101           489     77,900      PUT DEFI01,    77,900
ANWORTH MORTGAGE ASSET CP      COM               037347101           110     17,500      PUT DEFI01,    17,500
AOL INC                        COM               00184X105         2,129    140,980  SH      DEFI01,   140,980
AOL INC                        COM               00184X105           889     58,900      CALLDEFI01,    58,900
AOL INC                        COM               00184X105         2,738    181,300      CALLDEFI01,   181,300
AOL INC                        COM               00184X105           151     10,000      PUT DEFI01,    10,000
AOL INC                        COM               00184X105         1,270     84,100      PUT DEFI01,    84,100
AON CORP                       COM               037389103           281      6,000      CALLDEFI01,     6,000
AON CORP                       COM               037389103           234      5,000      CALLDEFI01,     5,000
AON CORP                       COM               037389103           239      5,100      PUT DEFI01,     5,100
AON CORP                       COM               037389103            89      1,900      PUT DEFI01,     1,900
APACHE CORP                    COM               037411105         6,310     69,661  SH      DEFI01,    69,661
APACHE CORP                    COM               037411105         5,263     58,100      CALLDEFI01,    58,100
APACHE CORP                    COM               037411105         9,185    101,400      CALLDEFI01,   101,400
APACHE CORP                    COM               037411105         3,741     41,300      PUT DEFI01,    41,300
APACHE CORP                    COM               037411105         9,710    107,200      PUT DEFI01,   107,200
APOLLO GROUP INC               CL A              037604105        12,352    229,300      CALLDEFI01,   229,300
APOLLO GROUP INC               CL A              037604105         3,706     68,800      CALLDEFI01,    68,800
APOLLO GROUP INC               CL A              037604105         5,085     94,400      CALLDEFI01,    94,400
APOLLO GROUP INC               CL A              037604105         1,481     27,500      PUT DEFI01,    27,500
APOLLO GROUP INC               CL A              037604105           743     13,800      PUT DEFI01,    13,800
APOLLO GROUP INC               CL A              037604105           539     10,000      PUT DEFI01,    10,000
APOLLO INVT CORP               COM               03761U106           439     68,219  SH      DEFI01,    68,219
APOLLO INVT CORP               COM               03761U106           960    149,111  SH      DEFI01,   149,111
APOLLO INVT CORP               COM               03761U106           143     22,200  SH      DEFI01,    22,200
APOLLO INVT CORP               COM               03761U106           292     45,400      CALLDEFI01,    45,400
APOLLO INVT CORP               COM               03761U106         2,353    365,300      CALLDEFI01,   365,300
APOLLO INVT CORP               COM               03761U106           121     18,800      CALLDEFI01,    18,800
APOLLO INVT CORP               COM               03761U106           682    105,900      PUT DEFI01,   105,900
APOLLO INVT CORP               COM               03761U106         1,238    192,200      PUT DEFI01,   192,200
APOLLO INVT CORP               COM               03761U106           401     62,200      PUT DEFI01,    62,200
APPLE INC                      COM               037833100             0          1  SH      DEFI01          1
APPLE INC                      COM               037833100        61,728    152,414  SH      DEFI01,   152,414
APPLE INC                      COM               037833100        21,876     54,015  SH      DEFI01,    54,015
APPLE INC                      COM               037833100         3,741      9,237  SH      DEFI01,     9,237
APPLE INC                      COM               037833100       125,307    309,400      CALLDEFI01,   309,400
APPLE INC                      COM               037833100         5,468     13,500      CALLDEFI01,    13,500
APPLE INC                      COM               037833100        18,063     44,600      CALLDEFI01,    44,600
APPLE INC                      COM               037833100        31,266     77,200      PUT DEFI01,    77,200
APPLE INC                      COM               037833100        29,808     73,600      PUT DEFI01,    73,600
APPLE INC                      COM               037833100        12,353     30,500      PUT DEFI01,    30,500
APPLIED MATLS INC              COM               038222105           165     15,388  SH      DEFI01,    15,388
APPLIED MATLS INC              COM               038222105             3        300  SH      DEFI01,       300
APPLIED MATLS INC              COM               038222105         2,835    264,700      CALLDEFI01,   264,700
APPLIED MATLS INC              COM               038222105         5,902    551,100      CALLDEFI01,   551,100
APPLIED MATLS INC              COM               038222105            54      5,000      CALLDEFI01,     5,000
APPLIED MATLS INC              COM               038222105         1,171    109,300      PUT DEFI01,   109,300
APPLIED MATLS INC              COM               038222105         4,104    383,200      PUT DEFI01,   383,200
APPLIED MATLS INC              COM               038222105            54      5,000      PUT DEFI01,     5,000
APPLIED MICRO CIRCUITS CORP    COM NEW           03822W406           197     29,252  SH      DEFI01,    29,252
APPLIED MICRO CIRCUITS CORP    COM NEW           03822W406         1,415    210,600      CALLDEFI01,   210,600
APPLIED MICRO CIRCUITS CORP    COM NEW           03822W406           403     60,000      CALLDEFI01,    60,000
APPLIED MICRO CIRCUITS CORP    COM NEW           03822W406           776    115,500      PUT DEFI01,   115,500
APPROACH RESOURCES INC         COM               03834A103         3,782    128,600      CALLDEFI01,   128,600
AQUA AMERICA INC               COM               03836W103            22      1,000      CALLDEFI01,     1,000
AQUA AMERICA INC               COM               03836W103           331     15,000      CALLDEFI01,    15,000
AQUA AMERICA INC               COM               03836W103           110      5,000      CALLDEFI01,     5,000
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH    03938L104         1,511     83,055  SH      DEFI01,    83,055
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH    03938L104         2,289    125,825  SH      DEFI01,   125,825
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH    03938L104         3,582    196,900      CALLDEFI01,   196,900
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH    03938L104        19,243  1,057,900      CALLDEFI01, 1,057,900
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH    03938L104         4,329    238,000      PUT DEFI01,   238,000
ARCELORMITTAL SA LUXEMBOURG    NY REGISTRY SH    03938L104        17,330    952,700      PUT DEFI01,   952,700
ARCH CAP GROUP LTD             ORD               G0450A105           372     10,000      CALLDEFI01,    10,000
ARCH CAP GROUP LTD             ORD               G0450A105           186      5,000      PUT DEFI01,     5,000
ARCH COAL INC                  COM               039380100         2,835    195,400      CALLDEFI01,   195,400
ARCH COAL INC                  COM               039380100         5,472    377,100      CALLDEFI01,   377,100
ARCH COAL INC                  COM               039380100         3,812    262,700      PUT DEFI01,   262,700
ARCH COAL INC                  COM               039380100         3,317    228,600      PUT DEFI01,   228,600
ARCHER DANIELS MIDLAND CO      COM               039483102           645     22,540  SH      DEFI01,    22,540
ARCHER DANIELS MIDLAND CO      COM               039483102         9,192    321,400      CALLDEFI01,   321,400
ARCHER DANIELS MIDLAND CO      COM               039483102         2,365     82,700      CALLDEFI01,    82,700
ARCHER DANIELS MIDLAND CO      COM               039483102         4,905    171,500      PUT DEFI01,   171,500
ARCHER DANIELS MIDLAND CO      COM               039483102         2,983    104,300      PUT DEFI01,   104,300
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -    G0457F107           234     11,412  SH      DEFI01,    11,412
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -    G0457F107           468     22,800      CALLDEFI01,    22,800
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -    G0457F107         2,156    105,000      CALLDEFI01,   105,000
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -    G0457F107           534     26,000      PUT DEFI01,    26,000
ARCOS DORADOS HOLDINGS INC     SHS CLASS -A -    G0457F107           324     15,800      PUT DEFI01,    15,800
ARES CAP CORP                  COM               04010L103         4,170    269,900      CALLDEFI01,   269,900
ARES CAP CORP                  COM               04010L103         2,566    166,100      CALLDEFI01,   166,100
ARES CAP CORP                  COM               04010L103         4,562    295,300      CALLDEFI01,   295,300
ARES CAP CORP                  COM               04010L103         1,061     68,700      PUT DEFI01,    68,700
ARES CAP CORP                  COM               04010L103         1,391     90,000      PUT DEFI01,    90,000
ARES CAP CORP                  COM               04010L103         2,518    163,000      PUT DEFI01,   163,000
ARIBA INC                      COM NEW           04033V203           699     24,900  SH      DEFI01,    24,900
ARIBA INC                      COM NEW           04033V203           166      5,900      CALLDEFI01,     5,900
ARIBA INC                      COM NEW           04033V203         1,806     64,300      CALLDEFI01,    64,300
ARIBA INC                      COM NEW           04033V203         1,971     70,200      PUT DEFI01,    70,200
ARKANSAS BEST CORP DEL         COM               040790107            31      1,616  SH      DEFI01,     1,616
ARKANSAS BEST CORP DEL         COM               040790107           193     10,000      PUT DEFI01,    10,000
ARM HLDGS PLC                  SPONSORED ADR     042068106         2,633     95,162  SH      DEFI01,    95,162
ARM HLDGS PLC                  SPONSORED ADR     042068106         1,184     42,790  SH      DEFI01,    42,790
ARM HLDGS PLC                  SPONSORED ADR     042068106           125      4,500  SH      DEFI01,     4,500
ARM HLDGS PLC                  SPONSORED ADR     042068106         5,944    214,800      CALLDEFI01,   214,800
ARM HLDGS PLC                  SPONSORED ADR     042068106         1,638     59,200      CALLDEFI01,    59,200
ARM HLDGS PLC                  SPONSORED ADR     042068106            44      1,600      CALLDEFI01,     1,600
ARM HLDGS PLC                  SPONSORED ADR     042068106         4,751    171,700      PUT DEFI01,   171,700
ARM HLDGS PLC                  SPONSORED ADR     042068106         7,629    275,700      PUT DEFI01,   275,700
ARM HLDGS PLC                  SPONSORED ADR     042068106           523     18,900      PUT DEFI01,    18,900
ARMOUR RESIDENTIAL REIT INC    COM               042315101           293     41,535  SH      DEFI01,    41,535
ARMOUR RESIDENTIAL REIT INC    COM               042315101            25      3,600  SH      DEFI01,     3,600
ARMOUR RESIDENTIAL REIT INC    COM               042315101           357     50,700      PUT DEFI01,    50,700
ARMOUR RESIDENTIAL REIT INC    COM               042315101            35      5,000      PUT DEFI01,     5,000
ARMSTRONG WORLD INDS INC NEW   COM               04247X102           271      6,170  SH      DEFI01,     6,170
ARRIS GROUP INC                COM               04269Q100           491     45,372  SH      DEFI01,    45,372
ARRIS GROUP INC                COM               04269Q100             4        400  SH      DEFI01,       400
ARRIS GROUP INC                COM               04269Q100           158     14,600      CALLDEFI01,    14,600
ARUBA NETWORKS INC             COM               043176106         2,997    161,800  SH      DEFI01,   161,800
ARUBA NETWORKS INC             COM               043176106         6,025    325,300      CALLDEFI01,   325,300
ARUBA NETWORKS INC             COM               043176106           152      8,200      CALLDEFI01,     8,200
ARUBA NETWORKS INC             COM               043176106         2,778    150,000      CALLDEFI01,   150,000
ARUBA NETWORKS INC             COM               043176106           798     43,100      PUT DEFI01,    43,100
ARUBA NETWORKS INC             COM               043176106         4,221    227,900      PUT DEFI01,   227,900
ASBURY AUTOMOTIVE GROUP INC    COM               043436104            42      1,965  SH      DEFI01,     1,965
ASBURY AUTOMOTIVE GROUP INC    COM               043436104           170      7,900      CALLDEFI01,     7,900
ASBURY AUTOMOTIVE GROUP INC    COM               043436104           119      5,500      PUT DEFI01,     5,500
ASCENA RETAIL GROUP INC        COM               04351G101         1,464     49,264  SH      DEFI01,    49,264
ASCENA RETAIL GROUP INC        COM               04351G101           553     18,600  SH      DEFI01,    18,600
ASCENA RETAIL GROUP INC        COM               04351G101         2,817     94,800      CALLDEFI01,    94,800
ASCENA RETAIL GROUP INC        COM               04351G101           104      3,500      CALLDEFI01,     3,500
ASCENA RETAIL GROUP INC        COM               04351G101         1,858     62,500      CALLDEFI01,    62,500
ASCENA RETAIL GROUP INC        COM               04351G101         1,688     56,800      PUT DEFI01,    56,800
ASCENA RETAIL GROUP INC        COM               04351G101         5,534    186,200      PUT DEFI01,   186,200
ASCENA RETAIL GROUP INC        COM               04351G101         1,831     61,600      PUT DEFI01,    61,600
ASHLAND INC NEW                COM               044209104         1,685     29,483  SH      DEFI01,    29,483
ASHLAND INC NEW                COM               044209104           926     16,200      CALLDEFI01,    16,200
ASHLAND INC NEW                COM               044209104         1,738     30,400      CALLDEFI01,    30,400
ASHLAND INC NEW                COM               044209104           292      5,100      PUT DEFI01,     5,100
ASHLAND INC NEW                COM               044209104         3,132     54,800      PUT DEFI01,    54,800
ASIAINFO-LINKAGE INC           COM               04518A104            79     10,233  SH      DEFI01,    10,233
ASIAINFO-LINKAGE INC           COM               04518A104            79     10,200      PUT DEFI01,    10,200
ASML HOLDING N V               NY REG SHS        N07059186         1,571     37,600      CALLDEFI01,    37,600
ASML HOLDING N V               NY REG SHS        N07059186           811     19,400      CALLDEFI01,    19,400
ASML HOLDING N V               NY REG SHS        N07059186         1,621     38,800      CALLDEFI01,    38,800
ASML HOLDING N V               NY REG SHS        N07059186         1,617     38,700      PUT DEFI01,    38,700
ASML HOLDING N V               NY REG SHS        N07059186           422     10,100      PUT DEFI01,    10,100
ASML HOLDING N V               NY REG SHS        N07059186         1,647     39,400      PUT DEFI01,    39,400
ASPEN TECHNOLOGY INC           COM               045327103           208     12,000      CALLDEFI01,    12,000
ASSOCIATED BANC CORP           *W EXP 11/21/201  045487113           503    416,025  SH      DEFI01,   416,025
ASSOCIATED BANC CORP *W EXP 11/21/201 ADDED      045487113           503    416,025  SH      DEFI01,   416,025
ASSURANT INC                   COM               04621X108           137      3,342  SH      DEFI01,     3,342
ASSURANT INC                   COM               04621X108           308      7,500      CALLDEFI01,     7,500
ASSURANT INC                   COM               04621X108           579     14,100      PUT DEFI01,    14,100
ASSURED GUARANTY LTD           COM               G0585R106         2,377    180,896  SH      DEFI01,   180,896
ASSURED GUARANTY LTD           COM               G0585R106         2,068    157,400      CALLDEFI01,   157,400
ASSURED GUARANTY LTD           COM               G0585R106         1,334    101,500      CALLDEFI01,   101,500
ASSURED GUARANTY LTD           COM               G0585R106           251     19,100      PUT DEFI01,    19,100
ASSURED GUARANTY LTD           COM               G0585R106         1,200     91,300      PUT DEFI01,    91,300
ASTA FDG INC                   COM               046220109           193     24,209  SH      DEFI01,    24,209
ASTA FDG INC                   COM               046220109            30      3,800      PUT DEFI01,     3,800
ASTEC INDS INC                 COM               046224101           593     18,400      CALLDEFI01,    18,400
ASTEC INDS INC                 COM               046224101             3        100      PUT DEFI01,       100
ASTRAZENECA PLC                SPONSORED ADR     046353108           279      6,038  SH      DEFI01,     6,038
ASTRAZENECA PLC                SPONSORED ADR     046353108           264      5,700      CALLDEFI01,     5,700
ASTRAZENECA PLC                SPONSORED ADR     046353108         4,518     97,600      CALLDEFI01,    97,600
ASTRAZENECA PLC                SPONSORED ADR     046353108           509     11,000      PUT DEFI01,    11,000
AT^T INC                       COM               00206R102        87,899  2,906,700      CALLDEFI01,  ######
AT^T INC                       COM               00206R102         7,224    238,900      CALLDEFI01,   238,900
AT^T INC                       COM               00206R102         6,435    212,800      CALLDEFI01,   212,800
AT^T INC                       COM               00206R102        36,321  1,201,100      PUT DEFI01, 1,201,100
AT^T INC                       COM               00206R102         4,143    137,000      PUT DEFI01,   137,000
AT^T INC                       COM               00206R102         6,789    224,500      PUT DEFI01,   224,500
ATHENAHEALTH INC               COM               04685W103           850     17,300      CALLDEFI01,    17,300
ATHENAHEALTH INC               COM               04685W103         2,652     54,000      CALLDEFI01,    54,000
ATHENAHEALTH INC               COM               04685W103           314      6,400      PUT DEFI01,     6,400
ATHENAHEALTH INC               COM               04685W103           496     10,100      PUT DEFI01,    10,100
ATLANTIC PWR CORP              COM NEW           04878Q863            53      3,711  SH      DEFI01,     3,711
ATLANTIC PWR CORP              COM NEW           04878Q863           383     26,800      CALLDEFI01,    26,800
ATLANTIC PWR CORP              COM NEW           04878Q863           134      9,400      CALLDEFI01,     9,400
ATLANTIC PWR CORP              COM NEW           04878Q863           130      9,100      PUT DEFI01,     9,100
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW           049164205           147      3,831  SH      DEFI01,     3,831
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW           049164205           511     13,300      CALLDEFI01,    13,300
ATLAS AIR WORLDWIDE HLDGS IN   COM NEW           049164205           192      5,000      PUT DEFI01,     5,000
ATLAS ENERGY LP                COM UNITS LP      04930A104           868     35,712  SH      DEFI01,    35,712
ATLAS ENERGY LP                COM UNITS LP      04930A104            27      1,100      CALLDEFI01,     1,100
ATLAS ENERGY LP                COM UNITS LP      04930A104         1,305     53,700      PUT DEFI01,    53,700
ATLAS PIPELINE PARTNERS LP     UNIT L P INT      049392103           232      6,253  SH      DEFI01,     6,253
ATLAS PIPELINE PARTNERS LP     UNIT L P INT      049392103         2,274     61,200      CALLDEFI01,    61,200
ATLAS PIPELINE PARTNERS LP     UNIT L P INT      049392103         4,952    133,300      CALLDEFI01,   133,300
ATLAS PIPELINE PARTNERS LP     UNIT L P INT      049392103         1,412     38,000      CALLDEFI01,    38,000
ATLAS PIPELINE PARTNERS LP     UNIT L P INT      049392103         2,979     80,200      PUT DEFI01,    80,200
ATLAS PIPELINE PARTNERS LP     UNIT L P INT      049392103           472     12,700      PUT DEFI01,    12,700
ATLAS PIPELINE PARTNERS LP     UNIT L P INT      049392103         1,237     33,300      PUT DEFI01,    33,300
ATMEL CORP                     COM               049513104            63      7,806  SH      DEFI01,     7,806
ATMEL CORP                     COM               049513104           132     16,335  SH      DEFI01,    16,335
ATMEL CORP                     COM               049513104            51      6,300      CALLDEFI01,     6,300
ATMEL CORP                     COM               049513104            70      8,700      PUT DEFI01,     8,700
ATP OIL & GAS CORP             COM               00208J108            99     13,406  SH      DEFI01,    13,406
ATP OIL & GAS CORP             COM               00208J108           166     22,500      PUT DEFI01,    22,500
ATWOOD OCEANICS INC            COM               050095108           866     21,774  SH      DEFI01,    21,774
ATWOOD OCEANICS INC            COM               050095108           796     20,000      PUT DEFI01,    20,000
AU OPTRONICS CORP              SPONSORED ADR     002255107             3        800  SH      DEFI01,       800
AU OPTRONICS CORP              SPONSORED ADR     002255107           286     66,300      CALLDEFI01,    66,300
AUGUSTA RES CORP               COM NEW           050912203            32     10,371  SH      DEFI01,    10,371
AUGUSTA RES CORP               COM NEW           050912203            62     20,100      CALLDEFI01,    20,100
AURICO GOLD INC                COM               05155C105           231     28,787  SH      DEFI01,    28,787
AURICO GOLD INC                COM               05155C105           284     35,500  SH      DEFI01,    35,500
AURICO GOLD INC                COM               05155C105           151     18,800      CALLDEFI01,    18,800
AURIZON MINES LTD              COM               05155P106           100     20,379  SH      DEFI01     20,379
AURIZON MINES LTD              COM               05155P106           493    100,000      CALLDEFI01,   100,000
AUTHENTEC INC                  COM               052660107            44     13,800  SH      DEFI01,    13,800
AUTODESK INC                   COM               052769106           261      8,600  SH      DEFI01,     8,600
AUTODESK INC                   COM               052769106         1,248     41,149  SH      DEFI01,    41,149
AUTODESK INC                   COM               052769106         1,055     34,800      CALLDEFI01,    34,800
AUTODESK INC                   COM               052769106         1,959     64,600      CALLDEFI01,    64,600
AUTODESK INC                   COM               052769106         1,086     35,800      PUT DEFI01,    35,800
AUTODESK INC                   COM               052769106         4,283    141,200      PUT DEFI01,   141,200
AUTOLIV INC                    COM               052800109           193      3,600  SH      DEFI01,     3,600
AUTOLIV INC                    COM               052800109         1,979     37,000      CALLDEFI01,    37,000
AUTOLIV INC                    COM               052800109         1,557     29,100      PUT DEFI01,    29,100
AUTOMATIC DATA PROCESSING IN   COM               053015103        13,945    258,200      CALLDEFI01,   258,200
AUTOMATIC DATA PROCESSING IN   COM               053015103        11,661    215,900      CALLDEFI01,   215,900
AUTOMATIC DATA PROCESSING IN   COM               053015103         2,004     37,100      PUT DEFI01,    37,100
AUTOMATIC DATA PROCESSING IN   COM               053015103         2,701     50,000      PUT DEFI01,    50,000
AUTONATION INC                 COM               05329W102            18        500  SH      DEFI01,       500
AUTONATION INC                 COM               05329W102           472     12,800      CALLDEFI01,    12,800
AUTONATION INC                 COM               05329W102         1,361     36,900      CALLDEFI01,    36,900
AUTONATION INC                 COM               05329W102           184      5,000      PUT DEFI01,     5,000
AUTONATION INC                 COM               05329W102           771     20,900      PUT DEFI01,    20,900
AUTOZONE INC                   COM               053332102           361      1,112  SH      DEFI01,     1,112
AUTOZONE INC                   COM               053332102           747      2,300      CALLDEFI01,     2,300
AUTOZONE INC                   COM               053332102         1,950      6,000      CALLDEFI01,     6,000
AUTOZONE INC                   COM               053332102         2,275      7,000      CALLDEFI01,     7,000
AUTOZONE INC                   COM               053332102         9,067     27,900      PUT DEFI01,    27,900
AUTOZONE INC                   COM               053332102         3,737     11,500      PUT DEFI01,    11,500
AVAGO TECHNOLOGIES LTD         SHS               Y0486S104           298     10,343  SH      DEFI01,    10,343
AVAGO TECHNOLOGIES LTD         SHS               Y0486S104         1,576     54,600      CALLDEFI01,    54,600
AVAGO TECHNOLOGIES LTD         SHS               Y0486S104         2,139     74,100      CALLDEFI01,    74,100
AVAGO TECHNOLOGIES LTD         SHS               Y0486S104           289     10,000      CALLDEFI01,    10,000
AVAGO TECHNOLOGIES LTD         SHS               Y0486S104           260      9,000      PUT DEFI01,     9,000
AVALONBAY CMNTYS INC           COM               053484101            65        500      CALLDEFI01,       500
AVALONBAY CMNTYS INC           COM               053484101         1,188      9,100      CALLDEFI01,     9,100
AVALONBAY CMNTYS INC           COM               053484101         3,970     30,400      PUT DEFI01,    30,400
AVERY DENNISON CORP            COM               053611109           535     18,664  SH      DEFI01,    18,664
AVERY DENNISON CORP            COM               053611109           293     10,200      CALLDEFI01,    10,200
AVERY DENNISON CORP            COM               053611109            29      1,000      CALLDEFI01,     1,000
AVERY DENNISON CORP            COM               053611109           528     18,400      CALLDEFI01,    18,400
AVERY DENNISON CORP            COM               053611109            46      1,600      PUT DEFI01,     1,600
AVERY DENNISON CORP            COM               053611109           875     30,500      PUT DEFI01,    30,500
AVIS BUDGET GROUP              COM               053774105            58      5,400  SH      DEFI01,     5,400
AVIS BUDGET GROUP              COM               053774105           170     15,880  SH      DEFI01,    15,880
AVIS BUDGET GROUP              COM               053774105         2,683    250,300      CALLDEFI01,   250,300
AVIS BUDGET GROUP              COM               053774105           271     25,300      CALLDEFI01,    25,300
AVIS BUDGET GROUP              COM               053774105           126     11,800      PUT DEFI01,    11,800
AVIS BUDGET GROUP              COM               053774105            94      8,800      PUT DEFI01,     8,800
AVIS BUDGET GROUP              COM               053774105           107     10,000      PUT DEFI01,    10,000
AVIS BUDGET GROUP              NOTE 3.500%10/0   053774AB1         5,100  5,000,000 PRN      DEFI01,  ######
AVISTA CORP                    COM               05379B107           180      7,000      CALLDEFI01,     7,000
AVISTA CORP                    COM               05379B107            44      1,700      PUT DEFI01,     1,700
AVNET INC                      COM               053807103           254      8,166  SH      DEFI01,     8,166
AVNET INC                      COM               053807103            34      1,100      CALLDEFI01,     1,100
AVNET INC                      COM               053807103         1,287     41,400      CALLDEFI01,    41,400
AVNET INC                      COM               053807103           171      5,500      PUT DEFI01,     5,500
AVON PRODS INC                 COM               054303102         2,753    157,565  SH      DEFI01,   157,565
AVON PRODS INC                 COM               054303102           868     49,690  SH      DEFI01,    49,690
AVON PRODS INC                 COM               054303102         5,634    322,500      CALLDEFI01,   322,500
AVON PRODS INC                 COM               054303102           634     36,300      CALLDEFI01,    36,300
AVON PRODS INC                 COM               054303102         3,457    197,900      PUT DEFI01,   197,900
AVON PRODS INC                 COM               054303102           908     52,000      PUT DEFI01,    52,000
AXT INC                        COM               00246W103           106     25,439  SH      DEFI01,    25,439
B & G FOODS INC NEW            COM               05508R106             5        200  SH      DEFI01,       200
B & G FOODS INC NEW            COM               05508R106         1,326     55,100      CALLDEFI01,    55,100
B & G FOODS INC NEW            COM               05508R106            19        800      CALLDEFI01,       800
B & G FOODS INC NEW            COM               05508R106            77      3,200      PUT DEFI01,     3,200
BABCOCK & WILCOX CO NEW        COM               05615F102           192      7,959  SH      DEFI01,     7,959
BABCOCK & WILCOX CO NEW        COM               05615F102            12        500      PUT DEFI01,       500
BAIDU INC                      SPON ADR REP A    056752108         5,980     51,346  SH      DEFI01,    51,346
BAIDU INC                      SPON ADR REP A    056752108         1,961     16,836  SH      DEFI01,    16,836
BAIDU INC                      SPON ADR REP A    056752108         3,133     26,900      CALLDEFI01,    26,900
BAIDU INC                      SPON ADR REP A    056752108         8,409     72,200      CALLDEFI01,    72,200
BAIDU INC                      SPON ADR REP A    056752108        13,476    115,700      PUT DEFI01,   115,700
BAIDU INC                      SPON ADR REP A    056752108         6,185     53,100      PUT DEFI01,    53,100
BAKER HUGHES INC               COM               057224107         1,165     23,947  SH      DEFI01,    23,947
BAKER HUGHES INC               COM               057224107         4,883    100,400      CALLDEFI01,   100,400
BAKER HUGHES INC               COM               057224107         6,386    131,300      CALLDEFI01,   131,300
BAKER HUGHES INC               COM               057224107         3,244     66,700      PUT DEFI01,    66,700
BAKER HUGHES INC               COM               057224107        13,167    270,700      PUT DEFI01,   270,700
BALL CORP                      COM               058498106         2,018     56,500      CALLDEFI01,    56,500
BALL CORP                      COM               058498106           289      8,100      PUT DEFI01,     8,100
BALLY TECHNOLOGIES INC         COM               05874B107           131      3,300      CALLDEFI01,     3,300
BALLY TECHNOLOGIES INC         COM               05874B107           989     25,000      CALLDEFI01,    25,000
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR     05946K101           132     15,403  SH      DEFI01,    15,403
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR     05946K101           100     11,629  SH      DEFI01,    11,629
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR     05946K101         1,453    169,600      CALLDEFI01,   169,600
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR     05946K101           206     24,000      PUT DEFI01,    24,000
BANCO BILBAO VIZCAYA ARGENTA   SPONSORED ADR     05946K101         1,043    121,700      PUT DEFI01,   121,700
BANCO BRADESCO S A             SP ADR PFD NEW    059460303         3,723    223,195  SH      DEFI01,   223,195
BANCO BRADESCO S A             SP ADR PFD NEW    059460303        12,284    736,438  SH      DEFI01,   736,438
BANCO BRADESCO S A             SP ADR PFD NEW    059460303         5,152    308,900      CALLDEFI01,   308,900
BANCO BRADESCO S A             SP ADR PFD NEW    059460303         2,388    143,180      CALLDEFI01,   143,180
BANCO BRADESCO S A             SP ADR PFD NEW    059460303        13,477    807,970      PUT DEFI01,   807,970
BANCO BRADESCO S A             SP ADR PFD NEW    059460303        18,707  1,121,520      PUT DEFI01, 1,121,520
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT    05967A107         2,765    339,662  SH      DEFI01,   339,662
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT    05967A107           576     70,750  SH      DEFI01,    70,750
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT    05967A107         2,665    327,400      PUT DEFI01,   327,400
BANCO SANTANDER BRASIL S A     ADS REP 1 UNIT    05967A107           814    100,000      PUT DEFI01,   100,000
BANCO SANTANDER CHILE NEW      SP ADR REP COM    05965X109         1,264     16,700      CALLDEFI01,    16,700
BANCO SANTANDER CHILE NEW      SP ADR REP COM    05965X109           356      4,700      PUT DEFI01,     4,700
BANCO SANTANDER SA             ADR               05964H105           928    123,395  SH      DEFI01,   123,395
BANCO SANTANDER SA             ADR               05964H105         5,856    778,729  SH      DEFI01,   778,729
BANCO SANTANDER SA             ADR               05964H105           277     36,900      CALLDEFI01,    36,900
BANCO SANTANDER SA             ADR               05964H105           719     95,600      CALLDEFI01,    95,600
BANCO SANTANDER SA             ADR               05964H105         1,824    242,500      PUT DEFI01,   242,500
BANCO SANTANDER SA             ADR               05964H105        13,805  1,835,800      PUT DEFI01, 1,835,800
BANCOLOMBIA S A                SPON ADR PREF     05968L102           274      4,600  SH      DEFI01,     4,600
BANCOLOMBIA S A                SPON ADR PREF     05968L102           131      2,200      CALLDEFI01,     2,200
BANCOLOMBIA S A                SPON ADR PREF     05968L102           381      6,400      PUT DEFI01,     6,400
BANK HAWAII CORP               COM               062540109           930     20,900      CALLDEFI01,    20,900
BANK HAWAII CORP               COM               062540109           374      8,400      CALLDEFI01,     8,400
BANK HAWAII CORP               COM               062540109         2,127     47,800      PUT DEFI01,    47,800
BANK HAWAII CORP               COM               062540109            44      1,000      PUT DEFI01,     1,000
BANK MONTREAL QUE              COM               063671101           170      3,094  SH      DEFI01,     3,094
BANK MONTREAL QUE              COM               063671101         3,168     57,800      CALLDEFI01,    57,800
BANK MONTREAL QUE              COM               063671101        18,071    329,700      CALLDEFI01,   329,700
BANK MONTREAL QUE              COM               063671101           932     17,000      CALLDEFI01,    17,000
BANK MONTREAL QUE              COM               063671101         1,677     30,600      PUT DEFI01,    30,600
BANK MONTREAL QUE              COM               063671101         1,524     27,800      PUT DEFI01,    27,800
BANK MONTREAL QUE              COM               063671101           164      3,000      PUT DEFI01,     3,000
BANK NOVA SCOTIA HALIFAX       COM               064149107         2,067     41,500      CALLDEFI01,    41,500
BANK NOVA SCOTIA HALIFAX       COM               064149107         4,314     86,600      CALLDEFI01,    86,600
BANK NOVA SCOTIA HALIFAX       COM               064149107           384      7,700      PUT DEFI01,     7,700
BANK OF AMERICA CORPORATION    COM               060505104             1        100  SH      DEFI01        100
BANK OF AMERICA CORPORATION    COM               060505104         3,359    604,084  SH      DEFI01,   604,084
BANK OF AMERICA CORPORATION    COM               060505104             3        500      CALLDEFI01        500
BANK OF AMERICA CORPORATION    COM               060505104         2,057    369,900      CALLDEFI01,   369,900
BANK OF AMERICA CORPORATION    COM               060505104         8,017  1,441,900      CALLDEFI01, 1,441,900
BANK OF AMERICA CORPORATION    COM               060505104         4,486    806,900      PUT DEFI01,   806,900
BANK OF AMERICA CORPORATION    COM               060505104         5,582  1,004,000      PUT DEFI01,  ######
BANK OF NEW YORK MELLON CORP   COM               064058100           982     49,300      CALLDEFI01,    49,300
BANK OF NEW YORK MELLON CORP   COM               064058100        10,913    548,100      CALLDEFI01,   548,100
BANK OF NEW YORK MELLON CORP   COM               064058100           639     32,100      PUT DEFI01,    32,100
BANK OF NEW YORK MELLON CORP   COM               064058100         7,709    387,200      PUT DEFI01,   387,200
BANK OF THE OZARKS INC         COM               063904106           560     18,900      CALLDEFI01,    18,900
BANKUNITED INC                 COM               06652K103            61      2,795  SH      DEFI01,     2,795
BANKUNITED INC                 COM               06652K103           253     11,500      PUT DEFI01,    11,500
BARCLAYS BANK PLC              ETN DJUBS GRNS37  06739H305           207      4,600  SH      DEFI01,     4,600
BARCLAYS BANK PLC              ETN DJUBS GRNS37  06739H305           275      6,100      CALLDEFI01,     6,100
BARCLAYS BANK PLC              ETN DJUBS GRNS37  06739H305           275      6,100      PUT DEFI01,     6,100
BARCLAYS PLC                   ADR               06738E204        10,233    931,146  SH      DEFI01,   931,146
BARCLAYS PLC                   ADR               06738E204         5,302    482,400      CALLDEFI01,   482,400
BARCLAYS PLC                   ADR               06738E204         6,982    635,300      CALLDEFI01,   635,300
BARCLAYS PLC                   ADR               06738E204         2,124    193,300      PUT DEFI01,   193,300
BARCLAYS PLC                   ADR               06738E204        25,484  2,318,800      PUT DEFI01,  ######
BARD C R INC                   COM               067383109            51        600  SH      DEFI01,       600
BARD C R INC                   COM               067383109           581      6,798  SH      DEFI01,     6,798
BARD C R INC                   COM               067383109         2,522     29,500      CALLDEFI01,    29,500
BARD C R INC                   COM               067383109            77        900      PUT DEFI01,       900
BARD C R INC                   COM               067383109         1,727     20,200      PUT DEFI01,    20,200
BARNES & NOBLE INC             COM               067774109           476     32,896  SH      DEFI01,    32,896
BARNES & NOBLE INC             COM               067774109           536     37,000      CALLDEFI01,    37,000
BARNES & NOBLE INC             COM               067774109           631     43,600      PUT DEFI01,    43,600
BARNES GROUP INC               COM               067806109           791     32,800      CALLDEFI01,    32,800
BARNES GROUP INC               COM               067806109         1,736     72,000      CALLDEFI01,    72,000
BARNES GROUP INC               COM               067806109             2        100      PUT DEFI01,       100
BARNES GROUP INC               COM               067806109         3,079    127,700      PUT DEFI01,   127,700
BARRETT BILL CORP              COM               06846N104           549     16,100      CALLDEFI01,    16,100
BARRICK GOLD CORP              COM               067901108        19,384    428,382  SH      DEFI01,   428,382
BARRICK GOLD CORP              COM               067901108        15,417    340,700      CALLDEFI01,   340,700
BARRICK GOLD CORP              COM               067901108        11,548    255,200      CALLDEFI01,   255,200
BARRICK GOLD CORP              COM               067901108        15,697    346,900      PUT DEFI01,   346,900
BARRICK GOLD CORP              COM               067901108         3,575     79,000      PUT DEFI01,    79,000
BASIC ENERGY SVCS INC NEW      COM               06985P100           161      8,183  SH      DEFI01,     8,183
BASIC ENERGY SVCS INC NEW      COM               06985P100            26      1,300      CALLDEFI01,     1,300
BASIC ENERGY SVCS INC NEW      COM               06985P100           124      6,300      PUT DEFI01,     6,300
BAXTER INTL INC                COM               071813109         3,476     70,252  SH      DEFI01,    70,252
BAXTER INTL INC                COM               071813109         8,575    173,300      CALLDEFI01,   173,300
BAXTER INTL INC                COM               071813109         6,423    129,800      CALLDEFI01,   129,800
BAXTER INTL INC                COM               071813109         1,341     27,100      PUT DEFI01,    27,100
BAXTER INTL INC                COM               071813109         4,899     99,000      PUT DEFI01,    99,000
BAYTEX ENERGY CORP             COM               07317Q105           531      9,500      CALLDEFI01,     9,500
BAYTEX ENERGY CORP             COM               07317Q105         1,571     28,100      CALLDEFI01,    28,100
BAYTEX ENERGY CORP             COM               07317Q105            39        700      PUT DEFI01,       700
BB^T CORP                      COM               054937107         5,364    213,100      CALLDEFI01,   213,100
BB^T CORP                      COM               054937107         3,670    145,800      CALLDEFI01,   145,800
BB^T CORP                      COM               054937107           503     20,000      CALLDEFI01,    20,000
BB^T CORP                      COM               054937107         4,868    193,400      PUT DEFI01,   193,400
BB^T CORP                      COM               054937107         9,245    367,300      PUT DEFI01,   367,300
BB^T CORP                      COM               054937107            48      1,900      PUT DEFI01,     1,900
BCE INC                        COM NEW           05534B760           246      5,900      CALLDEFI01,     5,900
BCE INC                        COM NEW           05534B760            25        600      PUT DEFI01,       600
BEACON ROOFING SUPPLY INC      COM               073685109           411     20,300      CALLDEFI01,    20,300
BEAM INC COM ADDED             COM               073730103           256      5,000      CALLDEFI01,     5,000
BEAZER HOMES USA INC           COM               07556Q105            46     18,360  SH      DEFI01,    18,360
BEAZER HOMES USA INC           COM               07556Q105            29     11,774  SH      DEFI01,    11,774
BEAZER HOMES USA INC           COM               07556Q105             6      2,400      CALLDEFI01,     2,400
BEAZER HOMES USA INC           COM               07556Q105            17      6,700      PUT DEFI01,     6,700
BEBE STORES INC                COM               075571109           276     33,100      CALLDEFI01,    33,100
BEBE STORES INC                COM               075571109            89     10,700      CALLDEFI01,    10,700
BEBE STORES INC                COM               075571109            75      9,000      PUT DEFI01,     9,000
BEBE STORES INC                COM               075571109             2        200      PUT DEFI01,       200
BECTON DICKINSON & CO          COM               075887109            86      1,150  SH      DEFI01,     1,150
BECTON DICKINSON & CO          COM               075887109         1,298     17,374  SH      DEFI01,    17,374
BECTON DICKINSON & CO          COM               075887109            97      1,300  SH      DEFI01,     1,300
BECTON DICKINSON & CO          COM               075887109           187      2,500      CALLDEFI01,     2,500
BECTON DICKINSON & CO          COM               075887109         3,041     40,700      CALLDEFI01,    40,700
BECTON DICKINSON & CO          COM               075887109            37        500      PUT DEFI01,       500
BECTON DICKINSON & CO          COM               075887109         2,271     30,400      PUT DEFI01,    30,400
BED BATH & BEYOND INC          COM               075896100         5,774     99,600      CALLDEFI01,    99,600
BED BATH & BEYOND INC          COM               075896100         4,104     70,800      CALLDEFI01,    70,800
BED BATH & BEYOND INC          COM               075896100         2,330     40,200      PUT DEFI01,    40,200
BED BATH & BEYOND INC          COM               075896100         1,571     27,100      PUT DEFI01,    27,100
BELO CORP                      COM SER A         080555105            50      7,900  SH      DEFI01,     7,900
BELO CORP                      COM SER A         080555105           126     20,000      PUT DEFI01,    20,000
BEMIS INC                      COM               081437105         2,262     75,200      CALLDEFI01,    75,200
BERKLEY W R CORP               COM               084423102           181      5,269  SH      DEFI01,     5,269
BERKLEY W R CORP               COM               084423102            41      1,200      CALLDEFI01,     1,200
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702         5,488     71,921  SH      DEFI01,    71,921
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702        13,513    177,100      CALLDEFI01,   177,100
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702        56,149    735,900      CALLDEFI01,   735,900
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702           382      5,000      CALLDEFI01,     5,000
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702         4,006     52,500      PUT DEFI01,    52,500
BERKSHIRE HATHAWAY INC DEL     CL B NEW          084670702        55,188    723,300      PUT DEFI01,   723,300
BERRY PETE CO                  CL A              085789105         2,651     63,094  SH      DEFI01,    63,094
BERRY PETE CO                  CL A              085789105            29        700      CALLDEFI01,       700
BERRY PETE CO                  CL A              085789105           420     10,000      CALLDEFI01,    10,000
BERRY PETE CO                  CL A              085789105           181      4,300      CALLDEFI01,     4,300
BERRY PETE CO                  CL A              085789105            46      1,100      PUT DEFI01,     1,100
BERRY PETE CO                  CL A              085789105         2,811     66,900      PUT DEFI01,    66,900
BEST BUY INC                   COM               086516101           777     33,228  SH      DEFI01,    33,228
BEST BUY INC                   COM               086516101            16        700  SH      DEFI01,       700
BEST BUY INC                   COM               086516101         1,886     80,700      CALLDEFI01,    80,700
BEST BUY INC                   COM               086516101        12,669    542,100      CALLDEFI01,   542,100
BEST BUY INC                   COM               086516101         1,951     83,500      PUT DEFI01,    83,500
BEST BUY INC                   COM               086516101         9,182    392,900      PUT DEFI01,   392,900
BGC PARTNERS INC               CL A              05541T101            13      2,200  SH      DEFI01,     2,200
BGC PARTNERS INC               CL A              05541T101         5,338  6,100,000 PRN      DEFI01,  ######
BGC PARTNERS INC               CL A              05541T101         1,184    199,300      CALLDEFI01,   199,300
BGC PARTNERS INC               CL A              05541T101           143     24,000      CALLDEFI01,    24,000
BGC PARTNERS INC               CL A              05541T101            39      6,500      PUT DEFI01,     6,500
BGC PARTNERS INC               CL A              05541T101            41      6,900      PUT DEFI01,     6,900
BHP BILLITON LTD               SPONSORED ADR     088606108         1,140     16,140  SH      DEFI01,    16,140
BHP BILLITON LTD               SPONSORED ADR     088606108        13,285    188,089  SH      DEFI01,   188,089
BHP BILLITON LTD               SPONSORED ADR     088606108         3,115     44,100      CALLDEFI01,    44,100
BHP BILLITON LTD               SPONSORED ADR     088606108        50,854    720,000      CALLDEFI01,   720,000
BHP BILLITON LTD               SPONSORED ADR     088606108         5,191     73,500      PUT DEFI01,    73,500
BHP BILLITON LTD               SPONSORED ADR     088606108        57,662    816,400      PUT DEFI01,   816,400
BIG LOTS INC                   COM               089302103           121      3,200  SH      DEFI01,     3,200
BIG LOTS INC                   COM               089302103         1,261     33,400      CALLDEFI01,    33,400
BIG LOTS INC                   COM               089302103         1,356     35,900      CALLDEFI01,    35,900
BIG LOTS INC                   COM               089302103           362      9,600      PUT DEFI01,     9,600
BIG LOTS INC                   COM               089302103         2,009     53,200      PUT DEFI01,    53,200
BIOGEN IDEC INC                COM               09062X103         2,300     20,900  SH      DEFI01,    20,900
BIOGEN IDEC INC                COM               09062X103        10,708     97,300      CALLDEFI01,    97,300
BIOGEN IDEC INC                COM               09062X103         1,640     14,900      PUT DEFI01,    14,900
BIOGEN IDEC INC                COM               09062X103         2,366     21,500      PUT DEFI01,    21,500
BIOSCRIP INC                   COM               09069N108             8      1,477  SH      DEFI01,     1,477
BIOSCRIP INC                   COM               09069N108            76     14,000      CALLDEFI01,    14,000
BIOSCRIP INC                   COM               09069N108            26      4,700      PUT DEFI01,     4,700
BJS RESTAURANTS INC            COM               09180C106         2,234     49,300      CALLDEFI01,    49,300
BJS RESTAURANTS INC            COM               09180C106           702     15,500      CALLDEFI01,    15,500
BJS RESTAURANTS INC            COM               09180C106           213      4,700      PUT DEFI01,     4,700
BLACK BOX CORP DEL             COM               091826107           328     11,700      CALLDEFI01,    11,700
BLACK BOX CORP DEL             COM               091826107             3        100      CALLDEFI01,       100
BLACKROCK INC                  COM               09247X101            89        500  SH      DEFI01,       500
BLACKROCK INC                  COM               09247X101           535      3,000      CALLDEFI01,     3,000
BLACKROCK INC                  COM               09247X101        52,830    296,400      CALLDEFI01,   296,400
BLACKROCK INC                  COM               09247X101           463      2,600      PUT DEFI01,     2,600
BLACKROCK INC                  COM               09247X101        25,096    140,800      PUT DEFI01,   140,800
BLACKSTONE GROUP L P           COM UNIT LTD      09253U108             4        300  SH      DEFI01,       300
BLACKSTONE GROUP L P           COM UNIT LTD      09253U108         2,953    210,800      CALLDEFI01,   210,800
BLACKSTONE GROUP L P           COM UNIT LTD      09253U108         1,771    126,400      CALLDEFI01,   126,400
BLACKSTONE GROUP L P           COM UNIT LTD      09253U108           839     59,900      PUT DEFI01,    59,900
BLACKSTONE GROUP L P           COM UNIT LTD      09253U108         2,596    185,300      PUT DEFI01,   185,300
BLOCK H & R INC                COM               093671105           865     52,980  SH      DEFI01,    52,980
BLOCK H & R INC                COM               093671105         4,399    269,400      CALLDEFI01,   269,400
BLOCK H & R INC                COM               093671105           676     41,400      CALLDEFI01,    41,400
BLOCK H & R INC                COM               093671105         2,832    173,400      PUT DEFI01,   173,400
BLOCK H & R INC                COM               093671105         5,969    365,500      PUT DEFI01,   365,500
BLOUNT INTL INC NEW            COM               095180105           194     13,385  SH      DEFI01,    13,385
BLUE COAT SYSTEMS INC          COM NEW           09534T508           869     34,141  SH      DEFI01,    34,141
BLUE COAT SYSTEMS INC          COM NEW           09534T508         2,194     86,200  SH      DEFI01,    86,200
BLUE COAT SYSTEMS INC          COM NEW           09534T508           588     23,100      CALLDEFI01,    23,100
BLUE COAT SYSTEMS INC          COM NEW           09534T508            94      3,700      CALLDEFI01,     3,700
BLUE COAT SYSTEMS INC          COM NEW           09534T508           221      8,700      PUT DEFI01,     8,700
BLUE COAT SYSTEMS INC          COM NEW           09534T508         1,438     56,500      PUT DEFI01,    56,500
BLUE NILE INC                  COM               09578R103           711     17,400      CALLDEFI01,    17,400
BMC SOFTWARE INC               COM               055921100           174      5,294  SH      DEFI01,     5,294
BMC SOFTWARE INC               COM               055921100         1,927     58,800      CALLDEFI01,    58,800
BMC SOFTWARE INC               COM               055921100         3,927    119,800      CALLDEFI01,   119,800
BMC SOFTWARE INC               COM               055921100         1,787     54,500      PUT DEFI01,    54,500
BMC SOFTWARE INC               COM               055921100         1,669     50,900      PUT DEFI01,    50,900
BOEING CO                      COM               097023105         4,336     59,117  SH      DEFI01,    59,117
BOEING CO                      COM               097023105         4,526     61,702  SH      DEFI01,    61,702
BOEING CO                      COM               097023105           147      2,002  SH      DEFI01,     2,002
BOEING CO                      COM               097023105        14,626    199,400      CALLDEFI01,   199,400
BOEING CO                      COM               097023105        16,438    224,100      CALLDEFI01,   224,100
BOEING CO                      COM               097023105        11,501    156,800      PUT DEFI01,   156,800
BOEING CO                      COM               097023105         2,296     31,300      PUT DEFI01,    31,300
BOEING CO                      COM               097023105           147      2,000      PUT DEFI01,     2,000
BOOKS-A-MILLION INC            COM               098570104           194     80,000  SH      DEFI01     80,000
BORGWARNER INC                 COM               099724106            37        586  SH      DEFI01,       586
BORGWARNER INC                 COM               099724106           835     13,100  SH      DEFI01,    13,100
BORGWARNER INC                 COM               099724106           274      4,300      CALLDEFI01,     4,300
BORGWARNER INC                 COM               099724106         2,154     33,800      CALLDEFI01,    33,800
BORGWARNER INC                 COM               099724106         1,810     28,400      CALLDEFI01,    28,400
BORGWARNER INC                 COM               099724106         1,205     18,900      PUT DEFI01,    18,900
BORGWARNER INC                 COM               099724106           287      4,500      PUT DEFI01,     4,500
BOSTON BEER INC                CL A              100557107           119      1,100      CALLDEFI01,     1,100
BOSTON BEER INC                CL A              100557107           673      6,200      CALLDEFI01,     6,200
BOSTON BEER INC                CL A              100557107            22        200      PUT DEFI01,       200
BOSTON BEER INC                CL A              100557107         1,162     10,700      PUT DEFI01,    10,700
BOSTON PRIVATE FINL HLDGS IN   COM               101119105         1,761    221,800      CALLDEFI01,   221,800
BOSTON PRIVATE FINL HLDGS IN   COM               101119105           134     16,900      CALLDEFI01,    16,900
BOSTON PRIVATE FINL HLDGS IN   COM               101119105           580     73,000      PUT DEFI01,    73,000
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201    101119113         2,862    894,417  SH      DEFI01,   894,417
BOSTON PROPERTIES INC          COM               101121101         4,880     49,000      CALLDEFI01,    49,000
BOSTON PROPERTIES INC          COM               101121101         5,249     52,700      CALLDEFI01,    52,700
BOSTON SCIENTIFIC CORP         COM               101137107           578    108,300      CALLDEFI01,   108,300
BOSTON SCIENTIFIC CORP         COM               101137107            64     12,000      CALLDEFI01,    12,000
BOSTON SCIENTIFIC CORP         COM               101137107           141     26,400      PUT DEFI01,    26,400
BOYD GAMING CORP               COM               103304101            92     12,359  SH      DEFI01,    12,359
BOYD GAMING CORP               COM               103304101            86     11,500      CALLDEFI01,    11,500
BOYD GAMING CORP               COM               103304101            47      6,300      PUT DEFI01,     6,300
BP PLC                         SPONSORED ADR     055622104         2,049     47,937  SH      DEFI01,    47,937
BP PLC                         SPONSORED ADR     055622104        16,182    378,610  SH      DEFI01,   378,610
BP PLC                         SPONSORED ADR     055622104         2,116     49,500  SH      DEFI01,    49,500
BP PLC                         SPONSORED ADR     055622104         7,505    175,600      CALLDEFI01,   175,600
BP PLC                         SPONSORED ADR     055622104           855     20,000      CALLDEFI01,    20,000
BP PLC                         SPONSORED ADR     055622104         9,664    226,100      CALLDEFI01,   226,100
BP PLC                         SPONSORED ADR     055622104         1,701     39,800      PUT DEFI01,    39,800
BP PLC                         SPONSORED ADR     055622104         8,475    198,300      PUT DEFI01,   198,300
BP PLC                         SPONSORED ADR     055622104         2,158     50,500      PUT DEFI01,    50,500
BRANDYWINE RLTY TR             SH BEN INT NEW    105368203           101     10,601  SH      DEFI01,    10,601
BRANDYWINE RLTY TR             SH BEN INT NEW    105368203           147     15,500      CALLDEFI01,    15,500
BRANDYWINE RLTY TR             SH BEN INT NEW    105368203           285     30,000      PUT DEFI01,    30,000
BRASKEM S A                    SP ADR PFD A      105532105            93      6,600  SH      DEFI01,     6,600
BRASKEM S A                    SP ADR PFD A      105532105            94      6,700      PUT DEFI01,     6,700
BRE PROPERTIES INC             CL A              05564E106             0          3  SH      DEFI01,         3
BRE PROPERTIES INC             CL A              05564E106         2,524     50,000      CALLDEFI01,    50,000
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107            40      2,116  SH      DEFI01,     2,116
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107            17        900  SH      DEFI01,       900
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107           460     24,100      CALLDEFI01,    24,100
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107           671     35,200      CALLDEFI01,    35,200
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107            46      2,400      CALLDEFI01,     2,400
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107           919     48,200      PUT DEFI01,    48,200
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107           135      7,100      PUT DEFI01,     7,100
BREITBURN ENERGY PARTNERS LP   COM UT LTD PTN    106776107            48      2,500      PUT DEFI01,     2,500
BRF-BRASIL FOODS S A           SPONSORED ADR     10552T107            23      1,200  SH      DEFI01,     1,200
BRF-BRASIL FOODS S A           SPONSORED ADR     10552T107           317     16,200      CALLDEFI01,    16,200
BRF-BRASIL FOODS S A           SPONSORED ADR     10552T107            90      4,600      CALLDEFI01,     4,600
BRF-BRASIL FOODS S A           SPONSORED ADR     10552T107            59      3,000      PUT DEFI01,     3,000
BRF-BRASIL FOODS S A           SPONSORED ADR     10552T107           100      5,100      PUT DEFI01,     5,100
BRIGHTPOINT INC                COM NEW           109473405           269     25,000      CALLDEFI01,    25,000
BRIGHTPOINT INC                COM NEW           109473405           471     43,800      PUT DEFI01,    43,800
BRINKER INTL INC               COM               109641100            48      1,800  SH      DEFI01,     1,800
BRINKER INTL INC               COM               109641100           709     26,500      CALLDEFI01,    26,500
BRINKER INTL INC               COM               109641100           201      7,500      PUT DEFI01,     7,500
BRINKER INTL INC               COM               109641100           455     17,000      PUT DEFI01,    17,000
BRINKS CO                      COM               109696104           909     33,800      CALLDEFI01,    33,800
BRISTOL MYERS SQUIBB CO        COM               110122108        21,962    623,200      CALLDEFI01,   623,200
BRISTOL MYERS SQUIBB CO        COM               110122108        16,545    469,500      CALLDEFI01,   469,500
BRISTOL MYERS SQUIBB CO        COM               110122108         3,034     86,100      CALLDEFI01,    86,100
BRISTOL MYERS SQUIBB CO        COM               110122108        13,751    390,200      PUT DEFI01,   390,200
BRISTOL MYERS SQUIBB CO        COM               110122108         6,171    175,100      PUT DEFI01,   175,100
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107           250      2,639  SH      DEFI01,     2,639
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107           180      1,900      CALLDEFI01,     1,900
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107        16,006    168,700      CALLDEFI01,   168,700
BRITISH AMERN TOB PLC          SPONSORED ADR     110448107         1,955     20,600      PUT DEFI01,    20,600
BROADCOM CORP                  CL A              111320107           780     26,563  SH      DEFI01,    26,563
BROADCOM CORP                  CL A              111320107         6,321    215,300      CALLDEFI01,   215,300
BROADCOM CORP                  CL A              111320107         3,758    128,000      CALLDEFI01,   128,000
BROADCOM CORP                  CL A              111320107           396     13,500      PUT DEFI01,    13,500
BROADCOM CORP                  CL A              111320107         6,221    211,900      PUT DEFI01,   211,900
BROADRIDGE FINL SOLUTIONS IN   COM               11133T103           451     20,000  SH      DEFI01,    20,000
BROADRIDGE FINL SOLUTIONS IN   COM               11133T103            68      3,000      CALLDEFI01,     3,000
BROADRIDGE FINL SOLUTIONS IN   COM               11133T103            11        500      PUT DEFI01,       500
BROCADE COMMUNICATIONS SYS I   COM NEW           111621306           511     98,368  SH      DEFI01,    98,368
BROCADE COMMUNICATIONS SYS I   COM NEW           111621306         3,062    589,926  SH      DEFI01,   589,926
BROCADE COMMUNICATIONS SYS I   COM NEW           111621306           607    117,000      CALLDEFI01,   117,000
BROCADE COMMUNICATIONS SYS I   COM NEW           111621306           484     93,200      PUT DEFI01,    93,200
BROCADE COMMUNICATIONS SYS I   COM NEW           111621306         1,181    227,600      PUT DEFI01,   227,600
BROOKDALE SR LIVING INC        COM               112463104           223     12,800      CALLDEFI01,    12,800
BROOKDALE SR LIVING INC        NOTE 2.750% 6/1   112463AA2         7,808  9,000,000 PRN      DEFI01,  ######
BROOKFIELD ASSET MGMT INC      CL A LTD VT SH    112585104           231      8,400      CALLDEFI01,     8,400
BROOKS AUTOMATION INC          COM               114340102           101      9,856  SH      DEFI01,     9,856
BROOKS AUTOMATION INC          COM               114340102             3        300      CALLDEFI01,       300
BROOKS AUTOMATION INC          COM               114340102           161     15,700      PUT DEFI01,    15,700
BROWN & BROWN INC              COM               115236101            76      3,360  SH      DEFI01,     3,360
BROWN & BROWN INC              COM               115236101            77      3,400      CALLDEFI01,     3,400
BROWN & BROWN INC              COM               115236101           113      5,000      PUT DEFI01,     5,000
BROWN FORMAN CORP              CL B              115637209           153      1,900      CALLDEFI01,     1,900
BROWN FORMAN CORP              CL B              115637209           604      7,500      CALLDEFI01,     7,500
BROWN FORMAN CORP              CL B              115637209             8        100      PUT DEFI01,       100
BROWN FORMAN CORP              CL B              115637209           547      6,800      PUT DEFI01,     6,800
BROWN SHOE INC NEW             COM               115736100            26      2,867  SH      DEFI01,     2,867
BROWN SHOE INC NEW             COM               115736100            36      4,000      CALLDEFI01,     4,000
BROWN SHOE INC NEW             COM               115736100            55      6,200      PUT DEFI01,     6,200
BRUNSWICK CORP                 COM               117043109           414     22,900      CALLDEFI01,    22,900
BRUNSWICK CORP                 COM               117043109           139      7,700      PUT DEFI01,     7,700
BUCKEYE PARTNERS L P           UNIT LTD PARTN    118230101           761     11,900      CALLDEFI01,    11,900
BUCKEYE PARTNERS L P           UNIT LTD PARTN    118230101         1,395     21,800      CALLDEFI01,    21,800
BUCKEYE PARTNERS L P           UNIT LTD PARTN    118230101            58        900      PUT DEFI01,       900
BUCKLE INC                     COM               118440106           186      4,560  SH      DEFI01,     4,560
BUCKLE INC                     COM               118440106           274      6,700      PUT DEFI01,     6,700
BUFFALO WILD WINGS INC         COM               119848109           402      5,950  SH      DEFI01,     5,950
BUFFALO WILD WINGS INC         COM               119848109           419      6,200      CALLDEFI01,     6,200
BUFFALO WILD WINGS INC         COM               119848109         5,563     82,400      CALLDEFI01,    82,400
BUFFALO WILD WINGS INC         COM               119848109         1,728     25,600      PUT DEFI01,    25,600
BUFFALO WILD WINGS INC         COM               119848109         1,559     23,100      PUT DEFI01,    23,100
BUNGE LIMITED                  COM               G16962105         1,603     28,022  SH      DEFI01,    28,022
BUNGE LIMITED                  COM               G16962105         1,607     28,089  SH      DEFI01,    28,089
BUNGE LIMITED                  COM               G16962105           641     11,200  SH      DEFI01,    11,200
BUNGE LIMITED                  COM               G16962105        20,455    357,600      CALLDEFI01,   357,600
BUNGE LIMITED                  COM               G16962105         8,071    141,100      CALLDEFI01,   141,100
BUNGE LIMITED                  COM               G16962105        10,033    175,400      CALLDEFI01,   175,400
BUNGE LIMITED                  COM               G16962105         4,158     72,700      PUT DEFI01,    72,700
BUNGE LIMITED                  COM               G16962105         8,300    145,100      PUT DEFI01,   145,100
BUNGE LIMITED                  COM               G16962105         6,012    105,100      PUT DEFI01,   105,100
C H ROBINSON WORLDWIDE INC     COM NEW           12541W209           551      7,900  SH      DEFI01,     7,900
C H ROBINSON WORLDWIDE INC     COM NEW           12541W209        38,044    545,200      CALLDEFI01,   545,200
C H ROBINSON WORLDWIDE INC     COM NEW           12541W209        35,302    505,900      CALLDEFI01,   505,900
C H ROBINSON WORLDWIDE INC     COM NEW           12541W209         2,233     32,000      CALLDEFI01,    32,000
C H ROBINSON WORLDWIDE INC     COM NEW           12541W209         3,733     53,500      PUT DEFI01,    53,500
C H ROBINSON WORLDWIDE INC     COM NEW           12541W209         4,529     64,900      PUT DEFI01,    64,900
CA INC                         COM               12673P105           458     22,643  SH      DEFI01,    22,643
CA INC                         COM               12673P105         1,330     65,800      CALLDEFI01,    65,800
CA INC                         COM               12673P105           693     34,300      CALLDEFI01,    34,300
CA INC                         COM               12673P105           515     25,500      PUT DEFI01,    25,500
CABLEVISION SYS CORP           CL A NY CABLVS    12686C109           338     23,800  SH      DEFI01,    23,800
CABLEVISION SYS CORP           CL A NY CABLVS    12686C109            82      5,800  SH      DEFI01,     5,800
CABLEVISION SYS CORP           CL A NY CABLVS    12686C109           213     15,000      CALLDEFI01,    15,000
CABLEVISION SYS CORP           CL A NY CABLVS    12686C109           838     58,900      PUT DEFI01,    58,900
CABOT CORP                     COM               127055101            96      3,000  SH      DEFI01,     3,000
CABOT CORP                     COM               127055101           112      3,500      CALLDEFI01,     3,500
CABOT CORP                     COM               127055101           784     24,400      CALLDEFI01,    24,400
CABOT CORP                     COM               127055101           196      6,100      CALLDEFI01,     6,100
CABOT CORP                     COM               127055101            26        800      PUT DEFI01,       800
CABOT CORP                     COM               127055101           768     23,900      PUT DEFI01,    23,900
CABOT CORP                     COM               127055101           463     14,400      PUT DEFI01,    14,400
CABOT MICROELECTRONICS CORP    COM               12709P103           855     18,100      CALLDEFI01,    18,100
CABOT MICROELECTRONICS CORP    COM               12709P103           473     10,000      CALLDEFI01,    10,000
CABOT MICROELECTRONICS CORP    COM               12709P103           142      3,000      PUT DEFI01,     3,000
CABOT OIL & GAS CORP           COM               127097103           172      4,521  SH      DEFI01,     4,521
CABOT OIL & GAS CORP           COM               127097103           607     16,000      CALLDEFI01,    16,000
CABOT OIL & GAS CORP           COM               127097103         3,928    103,500      CALLDEFI01,   103,500
CABOT OIL & GAS CORP           COM               127097103         2,861     75,400      PUT DEFI01,    75,400
CABOT OIL & GAS CORP           COM               127097103         1,776     46,800      PUT DEFI01,    46,800
CADIZ INC                      COM NEW           127537207            77      8,038  SH      DEFI01,     8,038
CADIZ INC                      COM NEW           127537207            87      9,000      PUT DEFI01,     9,000
CAL MAINE FOODS INC            COM NEW           128030202           778     21,275  SH      DEFI01,    21,275
CAL MAINE FOODS INC            COM NEW           128030202           344      9,400      CALLDEFI01,     9,400
CAL MAINE FOODS INC            COM NEW           128030202           731     20,000      PUT DEFI01,    20,000
CAL MAINE FOODS INC            COM NEW           128030202            69      1,900      PUT DEFI01,     1,900
CALAMOS ASSET MGMT INC         CL A              12811R104           140     11,200      CALLDEFI01,    11,200
CALGON CARBON CORP             COM               129603106           878     55,900      CALLDEFI01,    55,900
CALGON CARBON CORP             COM               129603106           135      8,600      PUT DEFI01,     8,600
CALIX INC                      COM               13100M509           389     60,200      CALLDEFI01,    60,200
CALIX INC                      COM               13100M509             6      1,000      PUT DEFI01,     1,000
CALLAWAY GOLF CO               COM               131193104           143     25,900      CALLDEFI01,    25,900
CALLON PETE CO DEL             COM               13123X102            89     17,900      CALLDEFI01,    17,900
CALLON PETE CO DEL             COM               13123X102            44      8,900      PUT DEFI01,     8,900
CALPINE CORP                   COM NEW           131347304         2,911    178,241  SH      DEFI01,   178,241
CALPINE CORP                   COM NEW           131347304        10,045    615,150  SH      DEFI01,   615,150
CALPINE CORP                   COM NEW           131347304           194     11,900  SH      DEFI01,    11,900
CALPINE CORP                   COM NEW           131347304           593     36,300      CALLDEFI01,    36,300
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER    131476103         2,236    110,900      CALLDEFI01,   110,900
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER    131476103           125      6,200      CALLDEFI01,     6,200
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER    131476103           929     46,100      CALLDEFI01,    46,100
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER    131476103           335     16,600      PUT DEFI01,    16,600
CALUMET SPECIALTY PRODS PTNR   UT LTD PARTNER    131476103            40      2,000      PUT DEFI01,     2,000
CAMDEN PPTY TR                 SH BEN INT        133131102            56        900  SH      DEFI01,       900
CAMDEN PPTY TR                 SH BEN INT        133131102            19        300      CALLDEFI01,       300
CAMDEN PPTY TR                 SH BEN INT        133131102           249      4,000      PUT DEFI01,     4,000
CAMECO CORP                    COM               13321L108         1,636     90,631  SH      DEFI01,    90,631
CAMECO CORP                    COM               13321L108         8,127    450,225  SH      DEFI01,   450,225
CAMECO CORP                    COM               13321L108         1,883    104,300      CALLDEFI01,   104,300
CAMECO CORP                    COM               13321L108         7,808    432,600      CALLDEFI01,   432,600
CAMECO CORP                    COM               13321L108         2,617    145,000      PUT DEFI01,   145,000
CAMECO CORP                    COM               13321L108        11,853    656,700      PUT DEFI01,   656,700
CAMELOT INFORMATION SYS INC    ADS RP ORD SHS    13322V105            44     15,593  SH      DEFI01,    15,593
CAMERON INTERNATIONAL CORP     COM               13342B105         1,198     24,360  SH      DEFI01,    24,360
CAMERON INTERNATIONAL CORP     COM               13342B105         4,904     99,700      CALLDEFI01,    99,700
CAMERON INTERNATIONAL CORP     COM               13342B105         4,068     82,700      CALLDEFI01,    82,700
CAMERON INTERNATIONAL CORP     COM               13342B105         1,446     29,400      PUT DEFI01,    29,400
CAMERON INTERNATIONAL CORP     COM               13342B105         4,132     84,000      PUT DEFI01,    84,000
CAMPBELL SOUP CO               COM               134429109         2,553     76,801  SH      DEFI01,    76,801
CAMPBELL SOUP CO               COM               134429109           582     17,500  SH      DEFI01,    17,500
CAMPBELL SOUP CO               COM               134429109         2,048     61,600      CALLDEFI01,    61,600
CAMPBELL SOUP CO               COM               134429109         4,364    131,300      CALLDEFI01,   131,300
CAMPBELL SOUP CO               COM               134429109         3,876    116,600      CALLDEFI01,   116,600
CAMPBELL SOUP CO               COM               134429109         3,201     96,300      PUT DEFI01,    96,300
CAMPBELL SOUP CO               COM               134429109           665     20,000      PUT DEFI01,    20,000
CANADIAN NAT RES LTD           COM               136385101         2,689     71,968  SH      DEFI01,    71,968
CANADIAN NAT RES LTD           COM               136385101         1,475     39,467  SH      DEFI01,    39,467
CANADIAN NAT RES LTD           COM               136385101         5,157    138,000      CALLDEFI01,   138,000
CANADIAN NAT RES LTD           COM               136385101         1,573     42,100      CALLDEFI01,    42,100
CANADIAN NAT RES LTD           COM               136385101         4,869    130,300      PUT DEFI01,   130,300
CANADIAN NAT RES LTD           COM               136385101         2,354     63,000      PUT DEFI01,    63,000
CANADIAN NATL RY CO            COM               136375102         1,493     19,000      CALLDEFI01,    19,000
CANADIAN NATL RY CO            COM               136375102         1,273     16,200      CALLDEFI01,    16,200
CANADIAN NATL RY CO            COM               136375102            79      1,000      PUT DEFI01,     1,000
CANADIAN PAC RY LTD            COM               13645T100         3,323     49,100      CALLDEFI01,    49,100
CANADIAN PAC RY LTD            COM               13645T100         1,496     22,100      CALLDEFI01,    22,100
CANADIAN PAC RY LTD            COM               13645T100         5,556     82,100      CALLDEFI01,    82,100
CANADIAN PAC RY LTD            COM               13645T100           291      4,300      PUT DEFI01,     4,300
CANADIAN PAC RY LTD            COM               13645T100           257      3,800      PUT DEFI01,     3,800
CANADIAN PAC RY LTD            COM               13645T100           217      3,200      PUT DEFI01,     3,200
CANADIAN SOLAR INC             COM               136635109           199     74,800  SH      DEFI01,    74,800
CANADIAN SOLAR INC             COM               136635109            39     14,600      CALLDEFI01,    14,600
CANADIAN SOLAR INC             COM               136635109           200     75,100      PUT DEFI01,    75,100
CANON INC                      ADR               138006309           392      8,900      CALLDEFI01,     8,900
CANON INC                      ADR               138006309             4        100      CALLDEFI01,       100
CANON INC                      ADR               138006309           132      3,000      PUT DEFI01,     3,000
CAPITAL ONE FINL CORP          *W EXP 11/14/201  14040H139        15,733  1,067,364  SH      DEFI01, 1,067,360
CAPITAL ONE FINL CORP          COM               14040H105         4,538    107,300      CALLDEFI01,   107,300
CAPITAL ONE FINL CORP          COM               14040H105        15,580    368,400      CALLDEFI01,   368,400
CAPITAL ONE FINL CORP          COM               14040H105         3,337     78,900      PUT DEFI01,    78,900
CAPITAL ONE FINL CORP          COM               14040H105         3,658     86,500      PUT DEFI01,    86,500
CAPITAL SR LIVING CORP         COM               140475104           172     21,600      CALLDEFI01,    21,600
CAPITALSOURCE INC              COM               14055X102           210     31,400      CALLDEFI01,    31,400
CAPITOL FED FINL INC           COM               14057J101            45      3,907  SH      DEFI01,     3,907
CAPITOL FED FINL INC           COM               14057J101           187     16,200      CALLDEFI01,    16,200
CAPITOL FED FINL INC           COM               14057J101           317     27,500      PUT DEFI01,    27,500
CAPSTEAD MTG CORP              COM NO PAR        14067E506           379     30,489  SH      DEFI01,    30,489
CAPSTEAD MTG CORP              COM NO PAR        14067E506           210     16,900  SH      DEFI01,    16,900
CAPSTEAD MTG CORP              COM NO PAR        14067E506            12      1,000  SH      DEFI01,     1,000
CAPSTEAD MTG CORP              COM NO PAR        14067E506           183     14,700      CALLDEFI01,    14,700
CAPSTEAD MTG CORP              COM NO PAR        14067E506           520     41,800      PUT DEFI01,    41,800
CAPSTEAD MTG CORP              COM NO PAR        14067E506            25      2,000      PUT DEFI01,     2,000
CAPSTEAD MTG CORP              COM NO PAR        14067E506           249     20,000      PUT DEFI01,    20,000
CARBO CERAMICS INC             COM               140781105           900      7,300      CALLDEFI01,     7,300
CARBO CERAMICS INC             COM               140781105           925      7,500      PUT DEFI01,     7,500
CARDINAL HEALTH INC            COM               14149Y108           398      9,796  SH      DEFI01,     9,796
CARDINAL HEALTH INC            COM               14149Y108             4        100  SH      DEFI01,       100
CARDINAL HEALTH INC            COM               14149Y108           414     10,200      CALLDEFI01,    10,200
CARDINAL HEALTH INC            COM               14149Y108         1,470     36,200      CALLDEFI01,    36,200
CARDINAL HEALTH INC            COM               14149Y108         1,584     39,000      CALLDEFI01,    39,000
CARDINAL HEALTH INC            COM               14149Y108           889     21,900      PUT DEFI01,    21,900
CARDINAL HEALTH INC            COM               14149Y108            61      1,500      PUT DEFI01,     1,500
CARDINAL HEALTH INC            COM               14149Y108           682     16,800      PUT DEFI01,    16,800
CAREER EDUCATION CORP          COM               141665109           245     30,700  SH      DEFI01,    30,700
CAREER EDUCATION CORP          COM               141665109           175     22,000  SH      DEFI01,    22,000
CAREER EDUCATION CORP          COM               141665109            82     10,300      CALLDEFI01,    10,300
CAREER EDUCATION CORP          COM               141665109           199     25,000      CALLDEFI01,    25,000
CAREER EDUCATION CORP          COM               141665109           240     30,100      PUT DEFI01,    30,100
CARIBOU COFFEE INC             COM               142042209           158     11,300      CALLDEFI01,    11,300
CARIBOU COFFEE INC             COM               142042209           611     43,800      CALLDEFI01,    43,800
CARMAX INC                     COM               143130102           379     12,429  SH      DEFI01,    12,429
CARMAX INC                     COM               143130102         1,481     48,600      CALLDEFI01,    48,600
CARMAX INC                     COM               143130102         1,573     51,600      CALLDEFI01,    51,600
CARMAX INC                     COM               143130102         1,905     62,500      PUT DEFI01,    62,500
CARNIVAL CORP                  PAIRED CTF        143658300         2,908     89,100      CALLDEFI01,    89,100
CARNIVAL CORP                  PAIRED CTF        143658300         2,957     90,600      CALLDEFI01,    90,600
CARNIVAL CORP                  PAIRED CTF        143658300         2,497     76,500      PUT DEFI01,    76,500
CARNIVAL CORP                  PAIRED CTF        143658300           901     27,600      PUT DEFI01,    27,600
CARPENTER TECHNOLOGY CORP      COM               144285103         1,246     24,200      CALLDEFI01,    24,200
CARRIZO OIL & CO INC           COM               144577103           235      8,900      CALLDEFI01,     8,900
CARRIZO OIL & CO INC           COM               144577103            95      3,600      PUT DEFI01,     3,600
CARTER INC                     COM               146229109           318      8,000      CALLDEFI01,     8,000
CARTER INC                     COM               146229109           514     12,900      CALLDEFI01,    12,900
CASEYS GEN STORES INC          COM               147528103         1,545     30,000      CALLDEFI01,    30,000
CASEYS GEN STORES INC          COM               147528103           129      2,500      CALLDEFI01,     2,500
CASEYS GEN STORES INC          COM               147528103             5        100      PUT DEFI01,       100
CASEYS GEN STORES INC          COM               147528103           525     10,200      PUT DEFI01,    10,200
CASH AMER INTL INC             COM               14754D100           509     10,911  SH      DEFI01,    10,911
CASH AMER INTL INC             COM               14754D100           751     16,100      CALLDEFI01,    16,100
CASH AMER INTL INC             COM               14754D100         1,399     30,000      PUT DEFI01,    30,000
CATERPILLAR INC DEL            COM               149123101        15,086    166,515  SH      DEFI01,   166,515
CATERPILLAR INC DEL            COM               149123101         8,099     89,396  SH      DEFI01,    89,396
CATERPILLAR INC DEL            COM               149123101         8,027     88,600      CALLDEFI01,    88,600
CATERPILLAR INC DEL            COM               149123101        28,729    317,100      CALLDEFI01,   317,100
CATERPILLAR INC DEL            COM               149123101        27,878    307,700      PUT DEFI01,   307,700
CATERPILLAR INC DEL            COM               149123101        24,272    267,900      PUT DEFI01,   267,900
CATHAY GENERAL BANCORP         COM               149150104            39      2,593  SH      DEFI01,     2,593
CATHAY GENERAL BANCORP         COM               149150104           128      8,600      CALLDEFI01,     8,600
CATHAY GENERAL BANCORP         COM               149150104           278     18,600      PUT DEFI01,    18,600
CAVIUM INC                     COM               14964U108            23        800  SH      DEFI01,       800
CAVIUM INC                     COM               14964U108         2,172     76,400      CALLDEFI01,    76,400
CAVIUM INC                     COM               14964U108           404     14,200      PUT DEFI01,    14,200
CAVIUM INC                     COM               14964U108            54      1,900      PUT DEFI01,     1,900
CBL & ASSOC PPTYS INC          COM               124830100           101      6,406  SH      DEFI01,     6,406
CBL & ASSOC PPTYS INC          COM               124830100            14        900      CALLDEFI01,       900
CBL & ASSOC PPTYS INC          COM               124830100         1,967    125,300      CALLDEFI01,   125,300
CBL & ASSOC PPTYS INC          COM               124830100           820     52,200      PUT DEFI01,    52,200
CBOE HLDGS INC                 COM               12503M108        11,355    439,100      CALLDEFI01,   439,100
CBOE HLDGS INC                 COM               12503M108         1,733     67,000      CALLDEFI01,    67,000
CBOE HLDGS INC                 COM               12503M108         2,547     98,500      CALLDEFI01,    98,500
CBOE HLDGS INC                 COM               12503M108         1,099     42,500      PUT DEFI01,    42,500
CBRE GROUP INC CL A ADDED      CL A              12504L109           173     11,393  SH      DEFI01,    11,393
CBRE GROUP INC CL A ADDED      CL A              12504L109           941     61,850  SH      DEFI01,    61,850
CBRE GROUP INC CL A ADDED      CL A              12504L109           123      8,100      CALLDEFI01,     8,100
CBRE GROUP INC CL A ADDED      CL A              12504L109           476     31,300      PUT DEFI01,    31,300
CBRE GROUP INC CL A ADDED      CL A              12504L109         1,779    116,900      PUT DEFI01,   116,900
CBS CORP NEW                   CL B              124857202         3,850    141,862  SH      DEFI01,   141,862
CBS CORP NEW                   CL B              124857202         3,362    123,886  SH      DEFI01,   123,886
CBS CORP NEW                   CL B              124857202         2,652     97,700      CALLDEFI01,    97,700
CBS CORP NEW                   CL B              124857202         1,862     68,600      CALLDEFI01,    68,600
CBS CORP NEW                   CL B              124857202           271     10,000      CALLDEFI01,    10,000
CBS CORP NEW                   CL B              124857202         6,291    231,800      PUT DEFI01,   231,800
CBS CORP NEW                   CL B              124857202         3,178    117,100      PUT DEFI01,   117,100
CDN IMPERIAL BK OF COMMERCE    COM               136069101            54        750  SH      DEFI01,       750
CDN IMPERIAL BK OF COMMERCE    COM               136069101        30,591    422,700      CALLDEFI01,   422,700
CEC ENTMT INC                  COM               125137109           358     10,400      CALLDEFI01,    10,400
CEC ENTMT INC                  COM               125137109           155      4,500      PUT DEFI01,     4,500
CELANESE CORP DEL              COM SER A         150870103           668     15,100      CALLDEFI01,    15,100
CELANESE CORP DEL              COM SER A         150870103            13        300      PUT DEFI01,       300
CELESTICA INC                  SUB VTG SHS       15101Q108            41      5,618  SH      DEFI01,     5,618
CELESTICA INC                  SUB VTG SHS       15101Q108            31      4,200      CALLDEFI01,     4,200
CELESTICA INC                  SUB VTG SHS       15101Q108            45      6,100      PUT DEFI01,     6,100
CELGENE CORP                   COM               151020104        10,397    153,800      CALLDEFI01,   153,800
CELGENE CORP                   COM               151020104        30,900    457,100      CALLDEFI01,   457,100
CELGENE CORP                   COM               151020104         4,056     60,000      CALLDEFI01,    60,000
CELGENE CORP                   COM               151020104        10,323    152,700      PUT DEFI01,   152,700
CELGENE CORP                   COM               151020104        17,177    254,100      PUT DEFI01,   254,100
CELGENE CORP                   COM               151020104         4,205     62,200      PUT DEFI01,    62,200
CELL THERAPEUTICS INC          COM NO PAR NEW    150934602            50     43,400      CALLDEFI01,    43,400
CEMEX SAB DE CV                SPON ADR NEW      151290889         1,628  2,500,000 PRN      DEFI01,  ######
CEMEX SAB DE CV                SPON ADR NEW      151290889         1,849  2,850,000 PRN      DEFI01,  ######
CEMEX SAB DE CV                SPON ADR NEW      151290889         1,027    190,620      CALLDEFI01,   190,620
CEMEX SAB DE CV                SPON ADR NEW      151290889           611    113,292      CALLDEFI01,   113,292
CEMEX SAB DE CV                SPON ADR NEW      151290889            99     18,300      PUT DEFI01,    18,300
CEMEX SAB DE CV                SPON ADR NEW      151290889         2,695    500,000      PUT DEFI01,   500,000
CENOVUS ENERGY INC             COM               15135U109           657     19,803  SH      DEFI01,    19,803
CENOVUS ENERGY INC             COM               15135U109             3        100  SH      DEFI01,       100
CENOVUS ENERGY INC             COM               15135U109           395     11,900      CALLDEFI01,    11,900
CENOVUS ENERGY INC             COM               15135U109         2,656     80,000      CALLDEFI01,    80,000
CENTENE CORP DEL               COM               15135B101           812     20,500      CALLDEFI01,    20,500
CENTRAL EUROPEAN DIST CORP     COM               153435102           300     68,500      CALLDEFI01,    68,500
CENTRAL EUROPEAN DIST CORP     COM               153435102             2        500      PUT DEFI01,       500
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW          G20045202            35      5,405  SH      DEFI01,     5,405
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW          G20045202           216     33,147  SH      DEFI01,    33,147
CENTRAL EUROPEAN MEDIA ENTRP   CL A NEW          G20045202            30      4,600      CALLDEFI01,     4,600
CENTRAL PAC FINL CORP          COM NEW           154760409           670     51,832  SH      DEFI01,    51,832
CENTRAL PAC FINL CORP          COM NEW           154760409             6        500  SH      DEFI01,       500
CENTRAL PAC FINL CORP          COM NEW           154760409           522     40,400      CALLDEFI01,    40,400
CENTRAL PAC FINL CORP          COM NEW           154760409           129     10,000      CALLDEFI01,    10,000
CENTRAL PAC FINL CORP          COM NEW           154760409         2,145    166,000      PUT DEFI01,   166,000
CENTRAL PAC FINL CORP          COM NEW           154760409            13      1,000      PUT DEFI01,     1,000
CENTURY ALUM CO                COM               156431108         1,463    171,900      CALLDEFI01,   171,900
CENTURY ALUM CO                COM               156431108            62      7,300      PUT DEFI01,     7,300
CENTURY ALUM CO                COM               156431108           305     35,800      PUT DEFI01,    35,800
CENTURYLINK INC                COM               156700106         1,793     48,202  SH      DEFI01,    48,202
CENTURYLINK INC                COM               156700106         8,504    228,600      CALLDEFI01,   228,600
CENTURYLINK INC                COM               156700106         6,681    179,600      CALLDEFI01,   179,600
CENTURYLINK INC                COM               156700106         4,710    126,600      CALLDEFI01,   126,600
CENTURYLINK INC                COM               156700106         5,971    160,500      PUT DEFI01,   160,500
CENTURYLINK INC                COM               156700106           502     13,500      PUT DEFI01,    13,500
CERAGON NETWORKS LTD           ORD               M22013102           275     35,719  SH      DEFI01,    35,719
CERAGON NETWORKS LTD           ORD               M22013102            71      9,200      PUT DEFI01,     9,200
CERNER CORP                    COM               156782104           252      4,115  SH      DEFI01,     4,115
CERNER CORP                    COM               156782104         2,351     38,378  SH      DEFI01,    38,378
CERNER CORP                    COM               156782104         3,387     55,300      CALLDEFI01,    55,300
CERNER CORP                    COM               156782104        23,826    389,000      CALLDEFI01,   389,000
CERNER CORP                    COM               156782104            61      1,000      CALLDEFI01,     1,000
CERNER CORP                    COM               156782104         4,177     68,200      PUT DEFI01,    68,200
CERNER CORP                    COM               156782104         8,685    141,800      PUT DEFI01,   141,800
CERUS CORP                     COM               157085101            24      8,675  SH      DEFI01,     8,675
CERUS CORP                     COM               157085101            11      4,000      PUT DEFI01,     4,000
CEVA INC                       COM               157210105         1,661     54,882  SH      DEFI01,    54,882
CEVA INC                       COM               157210105            33      1,100      CALLDEFI01,     1,100
CEVA INC                       COM               157210105         3,117    103,000      PUT DEFI01,   103,000
CF INDS HLDGS INC              COM               125269100         5,538     38,200      CALLDEFI01,    38,200
CF INDS HLDGS INC              COM               125269100        23,284    160,600      CALLDEFI01,   160,600
CF INDS HLDGS INC              COM               125269100         4,509     31,100      PUT DEFI01,    31,100
CF INDS HLDGS INC              COM               125269100         8,829     60,900      PUT DEFI01,    60,900
CHARMING SHOPPES INC           COM               161133103            43      8,850  SH      DEFI01,     8,850
CHARMING SHOPPES INC           COM               161133103            54     11,000      PUT DEFI01,    11,000
CHART INDS INC                 COM PAR $0.01     16115Q308         1,811     33,500      CALLDEFI01,    33,500
CHART INDS INC                 COM PAR $0.01     16115Q308           254      4,700      PUT DEFI01,     4,700
CHECK POINT SOFTWARE TECH LT   ORD               M22465104        21,478    408,800      CALLDEFI01,   408,800
CHECK POINT SOFTWARE TECH LT   ORD               M22465104        35,501    675,700      CALLDEFI01,   675,700
CHECK POINT SOFTWARE TECH LT   ORD               M22465104         3,489     66,400      PUT DEFI01,    66,400
CHECK POINT SOFTWARE TECH LT   ORD               M22465104        12,126    230,800      PUT DEFI01,   230,800
CHECKPOINT SYS INC             COM               162825103           219     20,000      CALLDEFI01,    20,000
CHEESECAKE FACTORY INC         COM               163072101         1,296     44,170  SH      DEFI01,    44,170
CHEESECAKE FACTORY INC         COM               163072101            82      2,800  SH      DEFI01,     2,800
CHEESECAKE FACTORY INC         COM               163072101           402     13,700      CALLDEFI01,    13,700
CHEESECAKE FACTORY INC         COM               163072101         1,829     62,300      CALLDEFI01,    62,300
CHEESECAKE FACTORY INC         COM               163072101           226      7,700      PUT DEFI01,     7,700
CHEESECAKE FACTORY INC         COM               163072101         1,908     65,000      PUT DEFI01,    65,000
CHEMTURA CORP                  COM NEW           163893209           115     10,154  SH      DEFI01,    10,154
CHEMTURA CORP                  COM NEW           163893209           118     10,420  SH      DEFI01,    10,420
CHEMTURA CORP                  COM NEW           163893209           147     13,000      CALLDEFI01,    13,000
CHEMTURA CORP                  COM NEW           163893209            25      2,200      PUT DEFI01,     2,200
CHENIERE ENERGY INC            COM NEW           16411R208            21      2,432  SH      DEFI01,     2,432
CHENIERE ENERGY INC            COM NEW           16411R208         1,850    212,900      CALLDEFI01,   212,900
CHENIERE ENERGY INC            COM NEW           16411R208           282     32,400      CALLDEFI01,    32,400
CHENIERE ENERGY INC            COM NEW           16411R208           483     55,600      PUT DEFI01,    55,600
CHENIERE ENERGY INC            COM NEW           16411R208           417     48,000      PUT DEFI01,    48,000
CHENIERE ENERGY PARTNERS LP    COM UNIT          16411Q101           135      7,487  SH      DEFI01,     7,487
CHENIERE ENERGY PARTNERS LP    COM UNIT          16411Q101            92      5,112  SH      DEFI01,     5,112
CHENIERE ENERGY PARTNERS LP    COM UNIT          16411Q101            43      2,400      CALLDEFI01,     2,400
CHENIERE ENERGY PARTNERS LP    COM UNIT          16411Q101           555     30,800      CALLDEFI01,    30,800
CHENIERE ENERGY PARTNERS LP    COM UNIT          16411Q101           587     32,600      PUT DEFI01,    32,600
CHENIERE ENERGY PARTNERS LP    COM UNIT          16411Q101           317     17,600      PUT DEFI01,    17,600
CHENIERE ENERGY PARTNERS LP    COM UNIT          16411Q101             2        100      PUT DEFI01,       100
CHESAPEAKE ENERGY CORP         COM               165167107         1,069     47,980  SH      DEFI01,    47,980
CHESAPEAKE ENERGY CORP         COM               165167107           435     19,507  SH      DEFI01,    19,507
CHESAPEAKE ENERGY CORP         COM               165167107           111      5,000  SH      DEFI01,     5,000
CHESAPEAKE ENERGY CORP         COM               165167107         9,979    447,700      CALLDEFI01,   447,700
CHESAPEAKE ENERGY CORP         COM               165167107         1,727     77,500      CALLDEFI01,    77,500
CHESAPEAKE ENERGY CORP         COM               165167107         3,326    149,200      PUT DEFI01,   149,200
CHESAPEAKE ENERGY CORP         COM               165167107         1,300     58,300      PUT DEFI01,    58,300
CHESAPEAKE LODGING TR          SH BEN INT        165240102            93      6,000      CALLDEFI01,     6,000
CHESAPEAKE LODGING TR          SH BEN INT        165240102            83      5,400      PUT DEFI01,     5,400
CHESAPEAKE MIDSTREAM PARTNER   UNIT              16524K108         1,096     37,800      CALLDEFI01,    37,800
CHESAPEAKE MIDSTREAM PARTNER   UNIT              16524K108           145      5,000      CALLDEFI01,     5,000
CHEVRON CORP NEW               COM               166764100         4,828     45,379  SH      DEFI01,    45,379
CHEVRON CORP NEW               COM               166764100           596      5,600  SH      DEFI01,     5,600
CHEVRON CORP NEW               COM               166764100        38,676    363,500      CALLDEFI01,   363,500
CHEVRON CORP NEW               COM               166764100        53,881    506,400      CALLDEFI01,   506,400
CHEVRON CORP NEW               COM               166764100        19,599    184,200      PUT DEFI01,   184,200
CHEVRON CORP NEW               COM               166764100        10,023     94,200      PUT DEFI01,    94,200
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH   167250109           973     25,743  SH      DEFI01,    25,743
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH   167250109         1,119     29,600      CALLDEFI01,    29,600
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH   167250109         2,797     74,000      CALLDEFI01,    74,000
CHICAGO BRIDGE & IRON CO N V   N Y REGISTRY SH   167250109         2,824     74,700      PUT DEFI01,    74,700
CHICOS FAS INC                 COM               168615102           573     51,401  SH      DEFI01,    51,401
CHICOS FAS INC                 COM               168615102         1,192    107,000  SH      DEFI01,   107,000
CHICOS FAS INC                 COM               168615102           619     55,600      CALLDEFI01,    55,600
CHICOS FAS INC                 COM               168615102           388     34,800      CALLDEFI01,    34,800
CHICOS FAS INC                 COM               168615102           319     28,600      PUT DEFI01,    28,600
CHICOS FAS INC                 COM               168615102         1,213    108,900      PUT DEFI01,   108,900
CHILDRENS PL RETAIL STORES I   COM               168905107           111      2,082  SH      DEFI01,     2,082
CHILDRENS PL RETAIL STORES I   COM               168905107            48        900  SH      DEFI01,       900
CHILDRENS PL RETAIL STORES I   COM               168905107         2,412     45,400      CALLDEFI01,    45,400
CHILDRENS PL RETAIL STORES I   COM               168905107         1,950     36,700      CALLDEFI01,    36,700
CHILDRENS PL RETAIL STORES I   COM               168905107           372      7,000      PUT DEFI01,     7,000
CHILDRENS PL RETAIL STORES I   COM               168905107         1,514     28,500      PUT DEFI01,    28,500
CHIMERA INVT CORP              COM               16934Q109           126     50,006  SH      DEFI01,    50,006
CHIMERA INVT CORP              COM               16934Q109           238     95,000  SH      DEFI01,    95,000
CHIMERA INVT CORP              COM               16934Q109            20      7,900  SH      DEFI01,     7,900
CHIMERA INVT CORP              COM               16934Q109            37     14,700      CALLDEFI01,    14,700
CHIMERA INVT CORP              COM               16934Q109         1,115    444,400      CALLDEFI01,   444,400
CHIMERA INVT CORP              COM               16934Q109           151     60,000      PUT DEFI01,    60,000
CHIMERA INVT CORP              COM               16934Q109         1,115    444,400      PUT DEFI01,   444,400
CHIMERA INVT CORP              COM               16934Q109            47     18,800      PUT DEFI01,    18,800
CHINA LIFE INS CO LTD          SPON ADR REP H    16939P106           196      5,315  SH      DEFI01,     5,315
CHINA LIFE INS CO LTD          SPON ADR REP H    16939P106         2,973     80,429  SH      DEFI01,    80,429
CHINA LIFE INS CO LTD          SPON ADR REP H    16939P106           144      3,900      CALLDEFI01,     3,900
CHINA LIFE INS CO LTD          SPON ADR REP H    16939P106         5,438    147,100      CALLDEFI01,   147,100
CHINA LIFE INS CO LTD          SPON ADR REP H    16939P106           322      8,700      PUT DEFI01,     8,700
CHINA LIFE INS CO LTD          SPON ADR REP H    16939P106         2,924     79,100      PUT DEFI01,    79,100
CHINA MOBILE LIMITED           SPONSORED ADR     16941M109         1,075     22,172  SH      DEFI01,    22,172
CHINA MOBILE LIMITED           SPONSORED ADR     16941M109           651     13,416  SH      DEFI01,    13,416
CHINA MOBILE LIMITED           SPONSORED ADR     16941M109            73      1,500  SH      DEFI01,     1,500
CHINA MOBILE LIMITED           SPONSORED ADR     16941M109         2,740     56,500      CALLDEFI01,    56,500
CHINA MOBILE LIMITED           SPONSORED ADR     16941M109         3,462     71,400      CALLDEFI01,    71,400
CHINA MOBILE LIMITED           SPONSORED ADR     16941M109         7,526    155,200      PUT DEFI01,   155,200
CHINA PETE & CHEM CORP         SPON ADR H SHS    16941R108         2,958     28,162  SH      DEFI01,    28,162
CHINA PETE & CHEM CORP         SPON ADR H SHS    16941R108         1,429     13,600      CALLDEFI01,    13,600
CHINA PETE & CHEM CORP         SPON ADR H SHS    16941R108         9,654     91,900      CALLDEFI01,    91,900
CHINA PETE & CHEM CORP         SPON ADR H SHS    16941R108         1,408     13,400      PUT DEFI01,    13,400
CHINA PETE & CHEM CORP         SPON ADR H SHS    16941R108        11,303    107,600      PUT DEFI01,   107,600
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR     16945R104           115      5,450  SH      DEFI01,     5,450
CHINA UNICOM (HONG KONG) LTD   SPONSORED ADR     16945R104           302     14,300      CALLDEFI01,    14,300
CHINA YUCHAI INTL LTD          COM               G21082105           280     20,298  SH      DEFI01,    20,298
CHINA YUCHAI INTL LTD          COM               G21082105            19      1,400      CALLDEFI01,     1,400
CHINA YUCHAI INTL LTD          COM               G21082105            94      6,800      CALLDEFI01,     6,800
CHINA YUCHAI INTL LTD          COM               G21082105           487     35,300      PUT DEFI01,    35,300
CHINA YUCHAI INTL LTD          COM               G21082105            52      3,800      PUT DEFI01,     3,800
CHIPOTLE MEXICAN GRILL INC     COM               169656105        15,107     44,729  SH      DEFI01,    44,729
CHIPOTLE MEXICAN GRILL INC     COM               169656105         8,043     23,815  SH      DEFI01,    23,815
CHIPOTLE MEXICAN GRILL INC     COM               169656105        14,523     43,000      CALLDEFI01,    43,000
CHIPOTLE MEXICAN GRILL INC     COM               169656105        46,743    138,400      CALLDEFI01,   138,400
CHIPOTLE MEXICAN GRILL INC     COM               169656105        23,304     69,000      PUT DEFI01,    69,000
CHIPOTLE MEXICAN GRILL INC     COM               169656105        10,673     31,600      PUT DEFI01,    31,600
CHIQUITA BRANDS INTL INC       COM               170032809           301     36,132  SH      DEFI01,    36,132
CHIQUITA BRANDS INTL INC       COM               170032809            89     10,703  SH      DEFI01,    10,703
CHIQUITA BRANDS INTL INC       COM               170032809            73      8,800      CALLDEFI01,     8,800
CHIQUITA BRANDS INTL INC       COM               170032809             9      1,100      CALLDEFI01,     1,100
CHIQUITA BRANDS INTL INC       COM               170032809           778     93,300      PUT DEFI01,    93,300
CHIQUITA BRANDS INTL INC       COM               170032809           194     23,300      PUT DEFI01,    23,300
CHRISTOPHER & BANKS CORP       COM               171046105             5      2,300  SH      DEFI01,     2,300
CHRISTOPHER & BANKS CORP       COM               171046105            34     14,700      CALLDEFI01,    14,700
CHRISTOPHER & BANKS CORP       COM               171046105            12      5,000      PUT DEFI01,     5,000
CHUBB CORP                     COM               171232101           682      9,852  SH      DEFI01,     9,852
CHUBB CORP                     COM               171232101           284      4,100  SH      DEFI01,     4,100
CHUBB CORP                     COM               171232101         6,991    101,000      CALLDEFI01,   101,000
CHUBB CORP                     COM               171232101        17,319    250,200      CALLDEFI01,   250,200
CHUBB CORP                     COM               171232101           381      5,500      PUT DEFI01,     5,500
CHUBB CORP                     COM               171232101         1,246     18,000      PUT DEFI01,    18,000
CHURCH & DWIGHT INC            COM               171340102           334      7,300      CALLDEFI01,     7,300
CHURCH & DWIGHT INC            COM               171340102           682     14,900      CALLDEFI01,    14,900
CIENA CORP                     COM NEW           171779309            22      1,800  SH      DEFI01,     1,800
CIENA CORP                     COM NEW           171779309         5,680    469,400      CALLDEFI01,   469,400
CIENA CORP                     COM NEW           171779309           230     19,000      CALLDEFI01,    19,000
CIENA CORP                     COM NEW           171779309        13,212  1,091,900      CALLDEFI01, 1,091,900
CIENA CORP                     COM NEW           171779309         2,275    188,000      PUT DEFI01,   188,000
CIENA CORP                     COM NEW           171779309         5,931    490,200      PUT DEFI01,   490,200
CIENA CORP                     COM NEW           171779309           321     26,500      PUT DEFI01,    26,500
CIGNA CORPORATION              COM               125509109           529     12,600      CALLDEFI01,    12,600
CIGNA CORPORATION              COM               125509109            42      1,000      CALLDEFI01,     1,000
CIGNA CORPORATION              COM               125509109           269      6,400      PUT DEFI01,     6,400
CIMAREX ENERGY CO              COM               171798101            93      1,500      CALLDEFI01,     1,500
CIMAREX ENERGY CO              COM               171798101         3,429     55,400      CALLDEFI01,    55,400
CIMAREX ENERGY CO              COM               171798101           118      1,900      PUT DEFI01,     1,900
CINCINNATI FINL CORP           COM               172062101           536     17,600      CALLDEFI01,    17,600
CINCINNATI FINL CORP           COM               172062101           186      6,100      CALLDEFI01,     6,100
CINCINNATI FINL CORP           COM               172062101            61      2,000      CALLDEFI01,     2,000
CINTAS CORP                    COM               172908105        12,044    346,000      CALLDEFI01,   346,000
CINTAS CORP                    COM               172908105         1,723     49,500      CALLDEFI01,    49,500
CINTAS CORP                    COM               172908105         4,933    141,700      CALLDEFI01,   141,700
CINTAS CORP                    COM               172908105           306      8,800      PUT DEFI01,     8,800
CINTAS CORP                    COM               172908105           696     20,000      PUT DEFI01,    20,000
CIRRUS LOGIC INC               COM               172755100         1,209     76,300      CALLDEFI01,    76,300
CIRRUS LOGIC INC               COM               172755100           228     14,400      CALLDEFI01,    14,400
CIRRUS LOGIC INC               COM               172755100           483     30,500      PUT DEFI01,    30,500
CISCO SYS INC                  COM               17275R102           896     49,575  SH      DEFI01,    49,575
CISCO SYS INC                  COM               17275R102           337     18,644  SH      DEFI01,    18,644
CISCO SYS INC                  COM               17275R102         8,595    475,400      CALLDEFI01,   475,400
CISCO SYS INC                  COM               17275R102           904     50,000      CALLDEFI01,    50,000
CISCO SYS INC                  COM               17275R102        43,978  2,432,400      CALLDEFI01,  ######
CISCO SYS INC                  COM               17275R102         4,643    256,800      PUT DEFI01,   256,800
CISCO SYS INC                  COM               17275R102        18,320  1,013,300      PUT DEFI01, 1,013,300
CIT GROUP INC                  COM NEW           125581801            90      2,582  SH      DEFI01,     2,582
CIT GROUP INC                  COM NEW           125581801           183      5,256  SH      DEFI01,     5,256
CIT GROUP INC                  COM NEW           125581801         3,117     89,400      CALLDEFI01,    89,400
CIT GROUP INC                  COM NEW           125581801         5,231    150,000      CALLDEFI01,   150,000
CIT GROUP INC                  COM NEW           125581801         2,479     71,100      PUT DEFI01,    71,100
CIT GROUP INC                  COM NEW           125581801         4,066    116,600      PUT DEFI01,   116,600
CITI TRENDS INC                COM               17306X102            65      7,376  SH      DEFI01,     7,376
CITI TRENDS INC                COM               17306X102           148     16,800      PUT DEFI01,    16,800
CITIGROUP INC                  *W EXP 10/28/201  172967234            30    593,499  SH      DEFI01,   593,499
CITIGROUP INC                  COM NEW           172967424             1         50  SH      DEFI01         50
CITIGROUP INC                  COM NEW           172967424         3,854    146,493  SH      DEFI01,   146,493
CITIGROUP INC                  COM NEW           172967424         6,538    248,508  SH      DEFI01,   248,508
CITIGROUP INC                  COM NEW           172967424             5        200      CALLDEFI01        200
CITIGROUP INC                  COM NEW           172967424         3,583    136,200      CALLDEFI01,   136,200
CITIGROUP INC                  COM NEW           172967424        34,040  1,293,800      CALLDEFI01,  ######
CITIGROUP INC                  COM NEW           172967424        22,600    859,000      PUT DEFI01,   859,000
CITIGROUP INC                  COM NEW           172967424        30,775  1,169,700      PUT DEFI01, 1,169,700
CITIZENS REPUBLIC BANCORP IN   COM NEW           174420307            73      6,380  SH      DEFI01,     6,380
CITIZENS REPUBLIC BANCORP IN   COM NEW           174420307            62      5,400      CALLDEFI01,     5,400
CITRIX SYS INC                 COM               177376100         1,506     24,800      CALLDEFI01,    24,800
CITRIX SYS INC                 COM               177376100         5,307     87,400      CALLDEFI01,    87,400
CITRIX SYS INC                 COM               177376100           923     15,200      PUT DEFI01,    15,200
CITRIX SYS INC                 COM               177376100         2,787     45,900      PUT DEFI01,    45,900
CITY NATL CORP                 COM               178566105             1         29  SH      DEFI01,        29
CITY NATL CORP                 COM               178566105           677     15,319  SH      DEFI01,    15,319
CITY NATL CORP                 COM               178566105         1,113     25,200      CALLDEFI01,    25,200
CITY NATL CORP                 COM               178566105         1,948     44,100      PUT DEFI01,    44,100
CLEAN ENERGY FUELS CORP        COM               184499101           776     62,300      CALLDEFI01,    62,300
CLEAN ENERGY FUELS CORP        COM               184499101           240     19,300      PUT DEFI01,    19,300
CLEAN HARBORS INC              COM               184496107         1,071     16,800      CALLDEFI01,    16,800
CLEAN HARBORS INC              COM               184496107         1,134     17,800      PUT DEFI01,    17,800
CLEARWIRE CORP NEW             CL A              18538Q105             2      1,000      CALLDEFI01,     1,000
CLEARWIRE CORP NEW             CL A              18538Q105           235    121,000      CALLDEFI01,   121,000
CLEARWIRE CORP NEW             CL A              18538Q105             0        100      PUT DEFI01,       100
CLIFFS NATURAL RESOURCES INC   COM               18683K101         1,722     27,612  SH      DEFI01,    27,612
CLIFFS NATURAL RESOURCES INC   COM               18683K101        10,219    163,900      CALLDEFI01,   163,900
CLIFFS NATURAL RESOURCES INC   COM               18683K101        19,073    305,900      CALLDEFI01,   305,900
CLIFFS NATURAL RESOURCES INC   COM               18683K101         8,037    128,900      PUT DEFI01,   128,900
CLIFFS NATURAL RESOURCES INC   COM               18683K101        26,037    417,600      PUT DEFI01,   417,600
CLOROX CO DEL                  COM               189054109        14,091    211,700      CALLDEFI01,   211,700
CLOROX CO DEL                  COM               189054109         9,152    137,500      CALLDEFI01,   137,500
CLOROX CO DEL                  COM               189054109         1,977     29,700      CALLDEFI01,    29,700
CLOROX CO DEL                  COM               189054109         4,613     69,300      PUT DEFI01,    69,300
CLOROX CO DEL                  COM               189054109         1,012     15,200      PUT DEFI01,    15,200
CLOUD PEAK ENERGY INC          COM               18911Q102            81      4,200  SH      DEFI01,     4,200
CLOUD PEAK ENERGY INC          COM               18911Q102         1,049     54,300      CALLDEFI01,    54,300
CLOUD PEAK ENERGY INC          COM               18911Q102         1,588     82,200      CALLDEFI01,    82,200
CLOUD PEAK ENERGY INC          COM               18911Q102           365     18,900      PUT DEFI01,    18,900
CLOUD PEAK ENERGY INC          COM               18911Q102           448     23,200      PUT DEFI01,    23,200
CLOUD PEAK ENERGY INC          COM               18911Q102           126      6,500      PUT DEFI01,     6,500
CME GROUP INC                  COM               12572Q105           609      2,500      CALLDEFI01,     2,500
CME GROUP INC                  COM               12572Q105         4,703     19,300      CALLDEFI01,    19,300
CME GROUP INC                  COM               12572Q105           244      1,000      PUT DEFI01,     1,000
CME GROUP INC                  COM               12572Q105         6,067     24,900      PUT DEFI01,    24,900
CMS ENERGY CORP                COM               125896100           152      6,868  SH      DEFI01,     6,868
CMS ENERGY CORP                COM               125896100            29      1,300      CALLDEFI01,     1,300
CMS ENERGY CORP                COM               125896100           457     20,700      PUT DEFI01,    20,700
CNH GLOBAL N V                 SHS NEW           N20935206           659     18,306  SH      DEFI01,    18,306
CNH GLOBAL N V                 SHS NEW           N20935206         2,667     74,100      CALLDEFI01,    74,100
CNH GLOBAL N V                 SHS NEW           N20935206         1,476     41,000      CALLDEFI01,    41,000
CNH GLOBAL N V                 SHS NEW           N20935206           921     25,600      PUT DEFI01,    25,600
CNH GLOBAL N V                 SHS NEW           N20935206         2,534     70,400      PUT DEFI01,    70,400
CNO FINL GROUP INC             COM               12621E103            83     13,084  SH      DEFI01,    13,084
CNO FINL GROUP INC             COM               12621E103            62      9,900      CALLDEFI01,     9,900
CNOOC LTD                      SPONSORED ADR     126132109           367      2,100  SH      DEFI01,     2,100
CNOOC LTD                      SPONSORED ADR     126132109           873      5,000      CALLDEFI01,     5,000
CNOOC LTD                      SPONSORED ADR     126132109           943      5,400      CALLDEFI01,     5,400
CNOOC LTD                      SPONSORED ADR     126132109           786      4,500      PUT DEFI01,     4,500
COACH INC                      COM               189754104         5,506     90,200      CALLDEFI01,    90,200
COACH INC                      COM               189754104        10,004    163,900      CALLDEFI01,   163,900
COACH INC                      COM               189754104         2,173     35,600      PUT DEFI01,    35,600
COACH INC                      COM               189754104         6,525    106,900      PUT DEFI01,   106,900
COBALT INTL ENERGY INC         COM               19075F106         2,731    175,960  SH      DEFI01,   175,960
COBALT INTL ENERGY INC         COM               19075F106         1,546     99,600      CALLDEFI01,    99,600
COBALT INTL ENERGY INC         COM               19075F106           349     22,500      PUT DEFI01,    22,500
COCA COLA CO                   COM               191216100        49,378    705,700      CALLDEFI01,   705,700
COCA COLA CO                   COM               191216100        33,593    480,100      CALLDEFI01,   480,100
COCA COLA CO                   COM               191216100         2,806     40,100      CALLDEFI01,    40,100
COCA COLA CO                   COM               191216100        29,674    424,100      PUT DEFI01,   424,100
COCA COLA CO                   COM               191216100         5,332     76,200      PUT DEFI01,    76,200
COCA COLA CO                   COM               191216100           693      9,900      PUT DEFI01,     9,900
COCA COLA ENTERPRISES INC NE   COM               19122T109         1,570     60,900      CALLDEFI01,    60,900
COCA COLA ENTERPRISES INC NE   COM               19122T109         2,813    109,100      CALLDEFI01,   109,100
COCA COLA ENTERPRISES INC NE   COM               19122T109           864     33,500      CALLDEFI01,    33,500
COCA COLA ENTERPRISES INC NE   COM               19122T109           106      4,100      PUT DEFI01,     4,100
COCA COLA ENTERPRISES INC NE   COM               19122T109           828     32,100      PUT DEFI01,    32,100
COCA COLA ENTERPRISES INC NE   COM               19122T109             8        300      PUT DEFI01,       300
COCA COLA FEMSA S A B DE C V   SPON ADR REP L    191241108            65        683  SH      DEFI01,       683
COCA COLA FEMSA S A B DE C V   SPON ADR REP L    191241108           352      3,700      CALLDEFI01,     3,700
COCA COLA FEMSA S A B DE C V   SPON ADR REP L    191241108           857      9,000      PUT DEFI01,     9,000
COEUR D ALENE MINES CORP IDA   COM NEW           192108504            60      2,500  SH      DEFI01      2,500
COEUR D ALENE MINES CORP IDA   COM NEW           192108504         2,025     83,900      CALLDEFI01,    83,900
COEUR D ALENE MINES CORP IDA   COM NEW           192108504           447     18,500      CALLDEFI01,    18,500
COEUR D ALENE MINES CORP IDA   COM NEW           192108504         1,487     61,600      PUT DEFI01,    61,600
COGENT COMM GROUP INC          COM NEW           19239V302           500     29,604  SH      DEFI01,    29,604
COGENT COMM GROUP INC          COM NEW           19239V302            34      2,000      PUT DEFI01,     2,000
COGNEX CORP                    COM               192422103           888     24,800      CALLDEFI01,    24,800
COGNEX CORP                    COM               192422103         2,269     63,400      CALLDEFI01,    63,400
COGNEX CORP                    COM               192422103         1,092     30,500      PUT DEFI01,    30,500
COGNEX CORP                    COM               192422103         1,256     35,100      PUT DEFI01,    35,100
COGNIZANT TECHNOLOGY SOLUTIO   CL A              192446102         4,888     76,000      CALLDEFI01,    76,000
COGNIZANT TECHNOLOGY SOLUTIO   CL A              192446102         2,431     37,800      PUT DEFI01,    37,800
COGNIZANT TECHNOLOGY SOLUTIO   CL A              192446102         3,216     50,000      PUT DEFI01,    50,000
COHERENT INC                   COM               192479103           627     12,000      CALLDEFI01,    12,000
COHERENT INC                   COM               192479103           491      9,400      PUT DEFI01,     9,400
COINSTAR INC                   COM               19259P300         2,878     63,055  SH      DEFI01,    63,055
COINSTAR INC                   COM               19259P300         5,682    124,500      CALLDEFI01,   124,500
COINSTAR INC                   COM               19259P300           310      6,800      CALLDEFI01,     6,800
COINSTAR INC                   COM               19259P300           356      7,800      PUT DEFI01,     7,800
COINSTAR INC                   COM               19259P300         3,747     82,100      PUT DEFI01,    82,100
COINSTAR INC                   NOTE 4.000% 9/0   19259PAF9        15,131 11,606,000 PRN      DEFI01,  ######
COLFAX CORP                    COM               194014106            14        483  SH      DEFI01,       483
COLFAX CORP                    COM               194014106           305     10,700      CALLDEFI01,    10,700
COLFAX CORP                    COM               194014106           453     15,900      PUT DEFI01,    15,900
COLGATE PALMOLIVE CO           COM               194162103         3,097     33,523  SH      DEFI01,    33,523
COLGATE PALMOLIVE CO           COM               194162103        11,908    128,889  SH      DEFI01,   128,889
COLGATE PALMOLIVE CO           COM               194162103         9,525    103,100      CALLDEFI01,   103,100
COLGATE PALMOLIVE CO           COM               194162103           933     10,100      CALLDEFI01,    10,100
COLGATE PALMOLIVE CO           COM               194162103        15,558    168,400      PUT DEFI01,   168,400
COLGATE PALMOLIVE CO           COM               194162103         4,795     51,900      PUT DEFI01,    51,900
COLLECTIVE BRANDS INC          COM               19421W100           595     41,422  SH      DEFI01,    41,422
COLLECTIVE BRANDS INC          COM               19421W100         1,092     76,000      CALLDEFI01,    76,000
COLLECTIVE BRANDS INC          COM               19421W100           431     30,000      CALLDEFI01,    30,000
COLLECTIVE BRANDS INC          COM               19421W100           142      9,900      PUT DEFI01,     9,900
COLLECTIVE BRANDS INC          COM               19421W100         2,479    172,500      PUT DEFI01,   172,500
COLUMBIA BKG SYS INC           COM               197236102           339     17,600      CALLDEFI01,    17,600
COLUMBIA BKG SYS INC           COM               197236102            58      3,000      PUT DEFI01,     3,000
COMCAST CORP NEW               CL A              20030N101         1,291     54,435  SH      DEFI01,    54,435
COMCAST CORP NEW               CL A              20030N101           579     24,400  SH      DEFI01,    24,400
COMCAST CORP NEW               CL A              20030N101         3,869    163,200      CALLDEFI01,   163,200
COMCAST CORP NEW               CL A              20030N101        11,433    482,200      CALLDEFI01,   482,200
COMCAST CORP NEW               CL A              20030N101           287     12,100      PUT DEFI01,    12,100
COMCAST CORP NEW               CL A SPL          20030N200         1,659     70,430  SH      DEFI01,    70,430
COMCAST CORP NEW               CL A SPL          20030N200           271     11,500      CALLDEFI01,    11,500
COMCAST CORP NEW               CL A SPL          20030N200            99      4,200      PUT DEFI01,     4,200
COMERICA INC                   *W EXP 11/14/201  200340115             4        800  SH      DEFI01,       800
COMERICA INC                   *W EXP 11/14/201  200340115         1,240    230,484  SH      DEFI01,   230,484
COMERICA INC                   COM               200340107           397     15,389  SH      DEFI01,    15,389
COMERICA INC                   COM               200340107         4,706    182,400      CALLDEFI01,   182,400
COMERICA INC                   COM               200340107         8,517    330,100      CALLDEFI01,   330,100
COMERICA INC                   COM               200340107         3,111    120,600      PUT DEFI01,   120,600
COMERICA INC                   COM               200340107         4,399    170,500      PUT DEFI01,   170,500
COMMERCIAL METALS CO           COM               201723103         4,224    305,400      CALLDEFI01,   305,400
COMMERCIAL METALS CO           COM               201723103           163     11,800      PUT DEFI01,    11,800
COMMONWEALTH REIT              COM SH BEN INT    203233101            71      4,264  SH      DEFI01,     4,264
COMMONWEALTH REIT              COM SH BEN INT    203233101           194     11,647  SH      DEFI01,    11,647
COMMONWEALTH REIT              COM SH BEN INT    203233101           697     41,900      CALLDEFI01,    41,900
COMMONWEALTH REIT              COM SH BEN INT    203233101           141      8,500      CALLDEFI01,     8,500
COMMONWEALTH REIT              COM SH BEN INT    203233101         5,217    313,500      CALLDEFI01,   313,500
COMMONWEALTH REIT              COM SH BEN INT    203233101           536     32,200      PUT DEFI01,    32,200
COMMONWEALTH REIT              COM SH BEN INT    203233101         1,519     91,300      PUT DEFI01,    91,300
COMMUNITY BK SYS INC           COM               203607106            28        994  SH      DEFI01,       994
COMMUNITY BK SYS INC           COM               203607106            75      2,700      CALLDEFI01,     2,700
COMMUNITY BK SYS INC           COM               203607106           272      9,800      PUT DEFI01,     9,800
COMMUNITY HEALTH SYS INC NEW   COM               203668108           649     37,200      CALLDEFI01,    37,200
COMMVAULT SYSTEMS INC          COM               204166102         1,051     24,600      CALLDEFI01,    24,600
COMMVAULT SYSTEMS INC          COM               204166102         2,461     57,600      CALLDEFI01,    57,600
COMMVAULT SYSTEMS INC          COM               204166102           205      4,800      PUT DEFI01,     4,800
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A  20440T201            33        900  SH      DEFI01,       900
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A  20440T201           262      7,200  SH      DEFI01,     7,200
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A  20440T201             7        200      CALLDEFI01,       200
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A  20440T201            73      2,000      CALLDEFI01,     2,000
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A  20440T201            87      2,400      PUT DEFI01,     2,400
COMPANHIA BRASILEIRA DE DIST   SPN ADR PFD CL A  20440T201           743     20,400      PUT DEFI01,    20,400
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203           564     15,628  SH      DEFI01,    15,628
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203         1,146     31,751  SH      DEFI01,    31,751
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203         2,324     64,400      CALLDEFI01,    64,400
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203            18        500      CALLDEFI01,       500
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203         1,433     39,700      CALLDEFI01,    39,700
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203           707     19,600      PUT DEFI01,    19,600
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203         1,173     32,500      PUT DEFI01,    32,500
COMPANHIA DE BEBIDAS DAS AME   SPON ADR PFD      20441W203         2,880     79,800      PUT DEFI01,    79,800
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105            19      2,300  SH      DEFI01,     2,300
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105           189     23,100  SH      DEFI01,    23,100
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105           131     16,000      CALLDEFI01,    16,000
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105           200     24,400      CALLDEFI01,    24,400
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105            51      6,200      PUT DEFI01,     6,200
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105            48      5,900      PUT DEFI01,     5,900
COMPANHIA SIDERURGICA NACION   SPONSORED ADR     20440W105           593     72,500      PUT DEFI01,    72,500
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR     204448104           819     21,368  SH      DEFI01,    21,368
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR     204448104           414     10,800      CALLDEFI01,    10,800
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR     204448104           150      3,900      CALLDEFI01,     3,900
COMPANIA DE MINAS BUENAVENTU   SPONSORED ADR     204448104         3,140     81,900      PUT DEFI01,    81,900
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT        20451Q104           403     32,500      CALLDEFI01,    32,500
COMPASS DIVERSIFIED HOLDINGS   SH BEN INT        20451Q104             2        200      PUT DEFI01,       200
COMPLETE PRODUCTION SERVICES   COM               20453E109         2,859     85,185  SH      DEFI01,    85,185
COMPLETE PRODUCTION SERVICES   COM               20453E109           389     11,600      CALLDEFI01,    11,600
COMPLETE PRODUCTION SERVICES   COM               20453E109            34      1,000      CALLDEFI01,     1,000
COMPLETE PRODUCTION SERVICES   COM               20453E109           295      8,800      PUT DEFI01,     8,800
COMPUTER SCIENCES CORP         COM               205363104           652     27,499  SH      DEFI01,    27,499
COMPUTER SCIENCES CORP         COM               205363104           398     16,800      CALLDEFI01,    16,800
COMPUTER SCIENCES CORP         COM               205363104         4,079    172,100      CALLDEFI01,   172,100
COMPUTER SCIENCES CORP         COM               205363104           844     35,600      PUT DEFI01,    35,600
COMPUTER SCIENCES CORP         COM               205363104           870     36,700      PUT DEFI01,    36,700
COMSTOCK RES INC               COM NEW           205768203            11        726  SH      DEFI01,       726
COMSTOCK RES INC               COM NEW           205768203           304     19,900      CALLDEFI01,    19,900
COMSTOCK RES INC               COM NEW           205768203           153     10,000      CALLDEFI01,    10,000
COMSTOCK RES INC               COM NEW           205768203           265     17,300      PUT DEFI01,    17,300
COMTECH TELECOMMUNICATIONS C   COM NEW           205826209           392     13,700      CALLDEFI01,    13,700
COMTECH TELECOMMUNICATIONS C   COM NEW           205826209           807     28,200      CALLDEFI01,    28,200
COMTECH TELECOMMUNICATIONS C   COM NEW           205826209            40      1,400      PUT DEFI01,     1,400
COMTECH TELECOMMUNICATIONS C   COM NEW           205826209           195      6,800      PUT DEFI01,     6,800
COMTECH TELECOMMUNICATIONS C   NOTE 3.000% 5/0   205826AF7         7,376  7,000,000 PRN      DEFI01,  ######
COMVERSE TECHNOLOGY INC COM PARCOM PAR $0.10     205862402           124     18,053  SH      DEFI01,    18,053
CON-WAY INC                    COM               205944101            82      2,802  SH      DEFI01,     2,802
CON-WAY INC                    COM               205944101           458     15,700      CALLDEFI01,    15,700
CON-WAY INC                    COM               205944101         1,178     40,400      CALLDEFI01,    40,400
CON-WAY INC                    COM               205944101           292     10,000      PUT DEFI01,    10,000
CONAGRA FOODS INC              COM               205887102        17,889    677,600      CALLDEFI01,   677,600
CONAGRA FOODS INC              COM               205887102         6,766    256,300      CALLDEFI01,   256,300
CONAGRA FOODS INC              COM               205887102         4,456    168,800      CALLDEFI01,   168,800
CONAGRA FOODS INC              COM               205887102         3,295    124,800      PUT DEFI01,   124,800
CONAGRA FOODS INC              COM               205887102         2,376     90,000      PUT DEFI01,    90,000
CONAGRA FOODS INC              COM               205887102         3,181    120,500      PUT DEFI01,   120,500
CONCHO RES INC                 COM               20605P101           806      8,600      CALLDEFI01,     8,600
CONCHO RES INC                 COM               20605P101        35,222    375,700      CALLDEFI01,   375,700
CONCHO RES INC                 COM               20605P101            56        600      PUT DEFI01,       600
CONCHO RES INC                 COM               20605P101        10,631    113,400      PUT DEFI01,   113,400
CONCUR TECHNOLOGIES INC        COM               206708109           274      5,400      CALLDEFI01,     5,400
CONCUR TECHNOLOGIES INC        COM               206708109         1,448     28,500      CALLDEFI01,    28,500
CONCUR TECHNOLOGIES INC        COM               206708109            86      1,700      PUT DEFI01,     1,700
CONCUR TECHNOLOGIES INC        COM               206708109           503      9,900      PUT DEFI01,     9,900
CONMED HEALTHCARE MGMT INC     COM               20741M103           483    173,230  SH      DEFI01,   173,230
CONNS INC                      COM               208242107         1,789    161,200      CALLDEFI01,   161,200
CONNS INC                      COM               208242107           111     10,000      CALLDEFI01,    10,000
CONNS INC                      COM               208242107            41      3,700      PUT DEFI01,     3,700
CONOCOPHILLIPS                 COM               20825C104         1,571     21,558  SH      DEFI01,    21,558
CONOCOPHILLIPS                 COM               20825C104         1,943     26,660  SH      DEFI01,    26,660
CONOCOPHILLIPS                 COM               20825C104        40,742    559,100      CALLDEFI01,   559,100
CONOCOPHILLIPS                 COM               20825C104        23,348    320,400      CALLDEFI01,   320,400
CONOCOPHILLIPS                 COM               20825C104        35,109    481,800      PUT DEFI01,   481,800
CONOCOPHILLIPS                 COM               20825C104         9,539    130,900      PUT DEFI01,   130,900
CONSOL ENERGY INC              COM               20854P109         1,979     53,928  SH      DEFI01,    53,928
CONSOL ENERGY INC              COM               20854P109           962     26,222  SH      DEFI01,    26,222
CONSOL ENERGY INC              COM               20854P109         2,565     69,900      CALLDEFI01,    69,900
CONSOL ENERGY INC              COM               20854P109        12,614    343,700      CALLDEFI01,   343,700
CONSOL ENERGY INC              COM               20854P109           184      5,000      CALLDEFI01,     5,000
CONSOL ENERGY INC              COM               20854P109         3,222     87,800      PUT DEFI01,    87,800
CONSOL ENERGY INC              COM               20854P109         8,672    236,300      PUT DEFI01,   236,300
CONSOL ENERGY INC              COM               20854P109            88      2,400      PUT DEFI01,     2,400
CONSOLIDATED EDISON INC        COM               209115104        16,916    272,700      CALLDEFI01,   272,700
CONSOLIDATED EDISON INC        COM               209115104         3,771     60,800      CALLDEFI01,    60,800
CONSOLIDATED EDISON INC        COM               209115104        10,948    176,500      PUT DEFI01,   176,500
CONSTANT CONTACT INC           COM               210313102         4,032    173,700      CALLDEFI01,   173,700
CONSTANT CONTACT INC           COM               210313102           464     20,000      CALLDEFI01,    20,000
CONSTANT CONTACT INC           COM               210313102           348     15,000      CALLDEFI01,    15,000
CONSTANT CONTACT INC           COM               210313102           731     31,500      PUT DEFI01,    31,500
CONSTELLATION BRANDS INC       CL A              21036P108         1,323     64,000      CALLDEFI01,    64,000
CONSTELLATION BRANDS INC       CL A              21036P108           103      5,000      CALLDEFI01,     5,000
CONSTELLATION BRANDS INC       CL A              21036P108           692     33,500      PUT DEFI01,    33,500
CONSTELLATION ENERGY GROUP I   COM               210371100         2,280     57,471  SH      DEFI01,    57,471
CONSTELLATION ENERGY GROUP I   COM               210371100         1,051     26,500      CALLDEFI01,    26,500
CONSTELLATION ENERGY GROUP I   COM               210371100            40      1,000      PUT DEFI01,     1,000
CONTANGO OIL & GAS COMPANY     COM NEW           21075N204         1,396     24,000      CALLDEFI01,    24,000
CONTANGO OIL & GAS COMPANY     COM NEW           21075N204           442      7,600      PUT DEFI01,     7,600
CONTINENTAL RESOURCES INC      COM               212015101           927     13,900      CALLDEFI01,    13,900
CONTINENTAL RESOURCES INC      COM               212015101           120      1,800      PUT DEFI01,     1,800
COOPER COS INC                 COM NEW           216648402         1,178     16,700      CALLDEFI01,    16,700
COOPER INDUSTRIES PLC          SHS               G24140108           309      5,700      CALLDEFI01,     5,700
COOPER INDUSTRIES PLC          SHS               G24140108         1,495     27,600      CALLDEFI01,    27,600
COOPER INDUSTRIES PLC          SHS               G24140108           195      3,600      PUT DEFI01,     3,600
COOPER INDUSTRIES PLC          SHS               G24140108           379      7,000      PUT DEFI01,     7,000
COPA HOLDINGS SA               CL A              P31076105            18        301  SH      DEFI01,       301
COPA HOLDINGS SA               CL A              P31076105           587     10,000      PUT DEFI01,    10,000
COPANO ENERGY L L C            COM UNITS         217202100         1,758     51,400      CALLDEFI01,    51,400
COPANO ENERGY L L C            COM UNITS         217202100           109      3,200      CALLDEFI01,     3,200
COPANO ENERGY L L C            COM UNITS         217202100           277      8,100      PUT DEFI01,     8,100
COPART INC                     COM               217204106           125      2,600      CALLDEFI01,     2,600
COPART INC                     COM               217204106           287      6,000      PUT DEFI01,     6,000
CORE LABORATORIES N V          COM               N22717107            21        180  SH      DEFI01,       180
CORE LABORATORIES N V          COM               N22717107            11        100  SH      DEFI01,       100
CORE LABORATORIES N V          COM               N22717107         1,379     12,100      CALLDEFI01,    12,100
CORE LABORATORIES N V          COM               N22717107         2,587     22,700      PUT DEFI01,    22,700
CORINTHIAN COLLEGES INC        COM               218868107           147     67,750  SH      DEFI01,    67,750
CORINTHIAN COLLEGES INC        COM               218868107           150     68,900      PUT DEFI01,    68,900
CORNING INC                    COM               219350105           866     66,721  SH      DEFI01,    66,721
CORNING INC                    COM               219350105         4,252    327,600      CALLDEFI01,   327,600
CORNING INC                    COM               219350105        10,118    779,500      CALLDEFI01,   779,500
CORNING INC                    COM               219350105         3,540    272,700      PUT DEFI01,   272,700
CORNING INC                    COM               219350105         7,652    589,500      PUT DEFI01,   589,500
CORPORATE EXECUTIVE BRD CO     COM               21988R102           495     13,000      CALLDEFI01,    13,000
CORPORATE EXECUTIVE BRD CO     COM               21988R102           149      3,900      PUT DEFI01,     3,900
CORPORATE OFFICE PPTYS TR      SH BEN INT        22002T108             2         81  SH      DEFI01,        81
CORPORATE OFFICE PPTYS TR      SH BEN INT        22002T108           634     29,800      CALLDEFI01,    29,800
COSAN LTD                      SHS A             G25343107           143     13,015  SH      DEFI01,    13,015
COSAN LTD                      SHS A             G25343107            11      1,000      CALLDEFI01,     1,000
COST PLUS INC CALIF            COM               221485105           122     12,500      CALLDEFI01,    12,500
COSTCO WHSL CORP NEW           COM               22160K105           339      4,063  SH      DEFI01,     4,063
COSTCO WHSL CORP NEW           COM               22160K105         4,533     54,400      CALLDEFI01,    54,400
COSTCO WHSL CORP NEW           COM               22160K105         7,574     90,900      CALLDEFI01,    90,900
COSTCO WHSL CORP NEW           COM               22160K105         2,600     31,200      PUT DEFI01,    31,200
COSTCO WHSL CORP NEW           COM               22160K105         7,282     87,400      PUT DEFI01,    87,400
COVANCE INC                    COM               222816100            52      1,142  SH      DEFI01,     1,142
COVANCE INC                    COM               222816100           279      6,100  SH      DEFI01,     6,100
COVANCE INC                    COM               222816100           439      9,600      CALLDEFI01,     9,600
COVANCE INC                    COM               222816100           572     12,500      PUT DEFI01,    12,500
COVENTRY HEALTH CARE INC       COM               222862104           140      4,600      CALLDEFI01,     4,600
COVENTRY HEALTH CARE INC       COM               222862104           413     13,600      CALLDEFI01,    13,600
COVIDIEN PLC                   SHS               G2554F113         2,801     62,226  SH      DEFI01,    62,226
COVIDIEN PLC                   SHS               G2554F113            14        300  SH      DEFI01,       300
COVIDIEN PLC                   SHS               G2554F113         2,863     63,600      CALLDEFI01,    63,600
COVIDIEN PLC                   SHS               G2554F113           662     14,700      CALLDEFI01,    14,700
COVIDIEN PLC                   SHS               G2554F113         5,527    122,800      CALLDEFI01,   122,800
COVIDIEN PLC                   SHS               G2554F113         1,035     23,000      PUT DEFI01,    23,000
COVIDIEN PLC                   SHS               G2554F113         8,529    189,500      PUT DEFI01,   189,500
COWEN GROUP INC NEW            CL A              223622101           610    235,600      CALLDEFI01,   235,600
COWEN GROUP INC NEW            CL A              223622101           141     54,500      CALLDEFI01,    54,500
CPFL ENERGIA S A               SPONSORED ADR     126153105           367     13,000      CALLDEFI01,    13,000
CRACKER BARREL OLD CTRY STOR   COM               22410J106         1,013     20,100      CALLDEFI01,    20,100
CRACKER BARREL OLD CTRY STOR   COM               22410J106         1,260     25,000      CALLDEFI01,    25,000
CRANE CO                       COM               224399105            77      1,649  SH      DEFI01,     1,649
CRANE CO                       COM               224399105           341      7,300      CALLDEFI01,     7,300
CREDICORP LTD                  COM               G2519Y108           330      3,011  SH      DEFI01,     3,011
CREDICORP LTD                  COM               G2519Y108           285      2,600      CALLDEFI01,     2,600
CREDICORP LTD                  COM               G2519Y108           405      3,700      PUT DEFI01,     3,700
CREDIT SUISSE GROUP            SPONSORED ADR     225401108         3,189    135,836  SH      DEFI01,   135,836
CREDIT SUISSE GROUP            SPONSORED ADR     225401108        17,186    731,945  SH      DEFI01,   731,945
CREDIT SUISSE GROUP            SPONSORED ADR     225401108         1,186     50,500      CALLDEFI01,    50,500
CREDIT SUISSE GROUP            SPONSORED ADR     225401108        25,288  1,077,000      CALLDEFI01, 1,077,000
CREDIT SUISSE GROUP            SPONSORED ADR     225401108         3,724    158,600      PUT DEFI01,   158,600
CREDIT SUISSE GROUP            SPONSORED ADR     225401108        34,119  1,453,100      PUT DEFI01, 1,453,100
CREE INC                       COM               225447101         1,426     64,691  SH      DEFI01,    64,691
CREE INC                       COM               225447101           316     14,360  SH      DEFI01,    14,360
CREE INC                       COM               225447101         8,027    364,200      CALLDEFI01,   364,200
CREE INC                       COM               225447101         3,286    149,100      CALLDEFI01,   149,100
CREE INC                       COM               225447101         2,398    108,800      PUT DEFI01,   108,800
CREE INC                       COM               225447101           992     45,000      PUT DEFI01,    45,000
CREXUS INVT CORP               COM               226553105            66      6,398  SH      DEFI01,     6,398
CREXUS INVT CORP               COM               226553105            48      4,601  SH      DEFI01,     4,601
CREXUS INVT CORP               COM               226553105            61      5,900      CALLDEFI01,     5,900
CREXUS INVT CORP               COM               226553105            10      1,000      CALLDEFI01,     1,000
CREXUS INVT CORP               COM               226553105           261     25,100      PUT DEFI01,    25,100
CREXUS INVT CORP               COM               226553105           117     11,300      PUT DEFI01,    11,300
CROCS INC                      COM               227046109           121      8,188  SH      DEFI01,     8,188
CROCS INC                      COM               227046109           471     31,900      CALLDEFI01,    31,900
CROCS INC                      COM               227046109           189     12,800      PUT DEFI01,    12,800
CROSSTEX ENERGY INC            COM               22765Y104           358     28,300      CALLDEFI01,    28,300
CROSSTEX ENERGY INC            COM               22765Y104            15      1,200      PUT DEFI01,     1,200
CROWN CASTLE INTL CORP         COM               228227104         1,716     38,300      CALLDEFI01,    38,300
CROWN CASTLE INTL CORP         COM               228227104           632     14,100      CALLDEFI01,    14,100
CROWN CASTLE INTL CORP         COM               228227104           681     15,200      PUT DEFI01,    15,200
CROWN CASTLE INTL CORP         COM               228227104           632     14,100      PUT DEFI01,    14,100
CROWN HOLDINGS INC             COM               228368106           442     13,164  SH      DEFI01,    13,164
CROWN HOLDINGS INC             COM               228368106            57      1,700      CALLDEFI01,     1,700
CROWN HOLDINGS INC             COM               228368106         1,148     34,200      PUT DEFI01,    34,200
CROWN HOLDINGS INC             COM               228368106         1,125     33,500      PUT DEFI01,    33,500
CSG SYS INTL INC               COM               126349109         2,426    164,954  SH      DEFI01,   164,954
CSG SYS INTL INC               COM               126349109             7        500      CALLDEFI01,       500
CSX CORP                       COM               126408103           548     26,000  SH      DEFI01,    26,000
CSX CORP                       COM               126408103         8,515    404,300      CALLDEFI01,   404,300
CSX CORP                       COM               126408103         3,723    176,800      CALLDEFI01,   176,800
CSX CORP                       COM               126408103         3,060    145,300      CALLDEFI01,   145,300
CSX CORP                       COM               126408103           653     31,000      PUT DEFI01,    31,000
CSX CORP                       COM               126408103         2,350    111,600      PUT DEFI01,   111,600
CSX CORP                       COM               126408103         2,228    105,800      PUT DEFI01,   105,800
CTC MEDIA INC                  COM               12642X106            99     11,300  SH      DEFI01,    11,300
CTC MEDIA INC                  COM               12642X106           191     21,800      CALLDEFI01,    21,800
CTC MEDIA INC                  COM               12642X106            19      2,200      CALLDEFI01,     2,200
CTC MEDIA INC                  COM               12642X106           604     68,900      PUT DEFI01,    68,900
CTRIP COM INTL LTD             AMERICAN DEP SHS  22943F100         1,294     55,300      CALLDEFI01,    55,300
CTRIP COM INTL LTD             AMERICAN DEP SHS  22943F100         1,842     78,700      CALLDEFI01,    78,700
CTRIP COM INTL LTD             AMERICAN DEP SHS  22943F100         2,160     92,300      PUT DEFI01,    92,300
CTRIP COM INTL LTD             AMERICAN DEP SHS  22943F100           704     30,100      PUT DEFI01,    30,100
CUBIST PHARMACEUTICALS INC     COM               229678107           210      5,300  SH      DEFI01,     5,300
CUBIST PHARMACEUTICALS INC     COM               229678107         1,609     40,600      CALLDEFI01,    40,600
CUBIST PHARMACEUTICALS INC     COM               229678107           792     20,000      CALLDEFI01,    20,000
CUBIST PHARMACEUTICALS INC     COM               229678107           396     10,000      CALLDEFI01,    10,000
CUBIST PHARMACEUTICALS INC     COM               229678107           198      5,000      PUT DEFI01,     5,000
CUBIST PHARMACEUTICALS INC     COM               229678107         2,437     61,500      PUT DEFI01,    61,500
CULLEN FROST BANKERS INC       COM               229899109         1,815     34,300      CALLDEFI01,    34,300
CULLEN FROST BANKERS INC       COM               229899109         2,058     38,900      CALLDEFI01,    38,900
CULLEN FROST BANKERS INC       COM               229899109           116      2,200      PUT DEFI01,     2,200
CULLEN FROST BANKERS INC       COM               229899109           106      2,000      PUT DEFI01,     2,000
CUMMINS INC                    COM               231021106         2,526     28,700      CALLDEFI01,    28,700
CUMMINS INC                    COM               231021106        13,423    152,500      CALLDEFI01,   152,500
CUMMINS INC                    COM               231021106         6,153     69,900      PUT DEFI01,    69,900
CUMMINS INC                    COM               231021106        12,006    136,400      PUT DEFI01,   136,400
CURTISS WRIGHT CORP            COM               231561101           177      5,000      CALLDEFI01,     5,000
CURTISS WRIGHT CORP            COM               231561101           957     27,100      CALLDEFI01,    27,100
CURTISS WRIGHT CORP            COM               231561101           353     10,000      PUT DEFI01,    10,000
CUTERA INC                     COM               232109108         1,788    240,000  SH      DEFI01,   240,000
CVB FINL CORP                  COM               126600105            77      7,700  SH      DEFI01,     7,700
CVB FINL CORP                  COM               126600105           263     26,200      CALLDEFI01,    26,200
CVB FINL CORP                  COM               126600105            46      4,600      PUT DEFI01,     4,600
CVB FINL CORP                  COM               126600105           171     17,000      PUT DEFI01,    17,000
CVR ENERGY INC                 COM               12662P108         4,890    261,100      CALLDEFI01,   261,100
CVR ENERGY INC                 COM               12662P108         1,068     57,000      CALLDEFI01,    57,000
CVR ENERGY INC                 COM               12662P108            37      2,000      PUT DEFI01,     2,000
CVS CAREMARK CORPORATION       COM               126650100         9,225    226,216  SH      DEFI01,   226,216
CVS CAREMARK CORPORATION       COM               126650100         1,209     29,648  SH      DEFI01,    29,648
CVS CAREMARK CORPORATION       COM               126650100        23,473    575,600      CALLDEFI01,   575,600
CVS CAREMARK CORPORATION       COM               126650100         2,386     58,500      CALLDEFI01,    58,500
CVS CAREMARK CORPORATION       COM               126650100         5,999    147,100      CALLDEFI01,   147,100
CVS CAREMARK CORPORATION       COM               126650100        14,399    353,100      PUT DEFI01,   353,100
CVS CAREMARK CORPORATION       COM               126650100         5,999    147,100      PUT DEFI01,   147,100
CVS CAREMARK CORPORATION       COM               126650100         2,430     59,600      PUT DEFI01,    59,600
CYMER INC                      COM               232572107         1,348     27,100      CALLDEFI01,    27,100
CYMER INC                      COM               232572107         1,348     27,100      CALLDEFI01,    27,100
CYMER INC                      COM               232572107           702     14,100      PUT DEFI01,    14,100
CYMER INC                      COM               232572107         1,040     20,900      PUT DEFI01,    20,900
CYPRESS SEMICONDUCTOR CORP     COM               232806109           118      7,000  SH      DEFI01,     7,000
CYPRESS SEMICONDUCTOR CORP     COM               232806109           591     35,000      CALLDEFI01,    35,000
CYPRESS SEMICONDUCTOR CORP     COM               232806109           529     31,300      CALLDEFI01,    31,300
CYPRESS SEMICONDUCTOR CORP     COM               232806109           154      9,100      PUT DEFI01,     9,100
CYPRESS SEMICONDUCTOR CORP     COM               232806109           483     28,600      PUT DEFI01,    28,600
CYS INVTS INC                  COM               12673A108           398     30,300      CALLDEFI01,    30,300
CYS INVTS INC                  COM               12673A108            34      2,600      CALLDEFI01,     2,600
D R HORTON INC                 COM               23331A109         7,976    632,500      CALLDEFI01,   632,500
D R HORTON INC                 COM               23331A109         2,522    200,000      CALLDEFI01,   200,000
D R HORTON INC                 COM               23331A109           294     23,300      PUT DEFI01,    23,300
D R HORTON INC                 COM               23331A109        12,959  1,027,700      PUT DEFI01, 1,027,700
DAKTRONICS INC                 COM               234264109            57      5,939  SH      DEFI01,     5,939
DAKTRONICS INC                 COM               234264109           332     34,700      CALLDEFI01,    34,700
DAKTRONICS INC                 COM               234264109            57      6,000      CALLDEFI01,     6,000
DAKTRONICS INC                 COM               234264109            96     10,000      PUT DEFI01,    10,000
DANA HLDG CORP                 COM               235825205           237     19,500      CALLDEFI01,    19,500
DANA HLDG CORP                 COM               235825205           122     10,000      CALLDEFI01,    10,000
DANA HLDG CORP                 COM               235825205           351     28,900      PUT DEFI01,    28,900
DANAHER CORP DEL               COM               235851102         2,575     54,732  SH      DEFI01,    54,732
DANAHER CORP DEL               COM               235851102           474     10,066  SH      DEFI01,    10,066
DANAHER CORP DEL               COM               235851102         4,215     89,600      CALLDEFI01,    89,600
DANAHER CORP DEL               COM               235851102         1,726     36,700      CALLDEFI01,    36,700
DANAHER CORP DEL               COM               235851102         1,378     29,300      CALLDEFI01,    29,300
DANAHER CORP DEL               COM               235851102         1,684     35,800      PUT DEFI01,    35,800
DANAHER CORP DEL               COM               235851102         2,197     46,700      PUT DEFI01,    46,700
DARDEN RESTAURANTS INC         COM               237194105         2,157     47,314  SH      DEFI01,    47,314
DARDEN RESTAURANTS INC         COM               237194105         3,118     68,400      CALLDEFI01,    68,400
DARDEN RESTAURANTS INC         COM               237194105         3,209     70,400      CALLDEFI01,    70,400
DARDEN RESTAURANTS INC         COM               237194105         2,379     52,200      PUT DEFI01,    52,200
DARLING INTL INC               COM               237266101             0         14  SH      DEFI01,        14
DARLING INTL INC               COM               237266101            13      1,000      CALLDEFI01,     1,000
DARLING INTL INC               COM               237266101           263     19,800      CALLDEFI01,    19,800
DARLING INTL INC               COM               237266101            27      2,000      PUT DEFI01,     2,000
DATALINK CORP                  COM               237934104           129     15,673  SH      DEFI01,    15,673
DATALINK CORP                  COM               237934104            23      2,800  SH      DEFI01,     2,800
DATALINK CORP                  COM               237934104            58      7,000      CALLDEFI01,     7,000
DAVITA INC                     COM               23918K108           265      3,500  SH      DEFI01,     3,500
DAVITA INC                     COM               23918K108           857     11,300  SH      DEFI01,    11,300
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN    23311P100           479     10,100      CALLDEFI01,    10,100
DCP MIDSTREAM PARTNERS LP      COM UT LTD PTN    23311P100           223      4,700      CALLDEFI01,     4,700
DDR CORP                       COM               23317H102           740     60,800      CALLDEFI01,    60,800
DDR CORP                       COM               23317H102         4,870    400,200      CALLDEFI01,   400,200
DDR CORP                       COM               23317H102           100      8,200      PUT DEFI01,     8,200
DDR CORP                       COM               23317H102         1,855    152,400      PUT DEFI01,   152,400
DEAN FOODS CO NEW              COM               242370104           265     23,661  SH      DEFI01,    23,661
DEAN FOODS CO NEW              COM               242370104           674     60,200      CALLDEFI01,    60,200
DEAN FOODS CO NEW              COM               242370104         1,906    170,200      CALLDEFI01,   170,200
DEAN FOODS CO NEW              COM               242370104           838     74,800      PUT DEFI01,    74,800
DECKERS OUTDOOR CORP           COM               243537107           505      6,688  SH      DEFI01,     6,688
DECKERS OUTDOOR CORP           COM               243537107         1,088     14,400      CALLDEFI01,    14,400
DECKERS OUTDOOR CORP           COM               243537107         2,796     37,000      CALLDEFI01,    37,000
DECKERS OUTDOOR CORP           COM               243537107         2,516     33,300      PUT DEFI01,    33,300
DECKERS OUTDOOR CORP           COM               243537107           998     13,200      PUT DEFI01,    13,200
DEERE & CO                     COM               244199105            83      1,067  SH      DEFI01,     1,067
DEERE & CO                     COM               244199105         5,233     67,654  SH      DEFI01,    67,654
DEERE & CO                     COM               244199105         8,586    111,000      CALLDEFI01,   111,000
DEERE & CO                     COM               244199105         1,392     18,000      CALLDEFI01,    18,000
DEERE & CO                     COM               244199105         1,949     25,200      CALLDEFI01,    25,200
DEERE & CO                     COM               244199105        10,759    139,100      PUT DEFI01,   139,100
DEERE & CO                     COM               244199105         4,401     56,900      PUT DEFI01,    56,900
DELEK US HLDGS INC             COM               246647101            54      4,703  SH      DEFI01,     4,703
DELEK US HLDGS INC             COM               246647101           184     16,100      CALLDEFI01,    16,100
DELEK US HLDGS INC             COM               246647101            83      7,300      PUT DEFI01,     7,300
DELL INC                       COM               24702R101             1        100  SH      DEFI01        100
DELL INC                       COM               24702R101         1,852    126,581  SH      DEFI01,   126,581
DELL INC                       COM               24702R101           667     45,578  SH      DEFI01,    45,578
DELL INC                       COM               24702R101           487     33,300      CALLDEFI01,    33,300
DELL INC                       COM               24702R101         5,265    359,900      CALLDEFI01,   359,900
DELL INC                       COM               24702R101         2,130    145,600      PUT DEFI01,   145,600
DELL INC                       COM               24702R101         1,264     86,400      PUT DEFI01,    86,400
DELPHI FINL GROUP INC          CL A              247131105             3         69  SH      DEFI01,        69
DELPHI FINL GROUP INC          CL A              247131105         1,076     24,300      CALLDEFI01,    24,300
DELPHI FINL GROUP INC          CL A              247131105         1,488     33,600      PUT DEFI01,    33,600
DELTA AIR LINES INC DEL        COM NEW           247361702         7,069    873,825  SH      DEFI01,   873,825
DELTA AIR LINES INC DEL        COM NEW           247361702           210     25,900  SH      DEFI01,    25,900
DELTA AIR LINES INC DEL        COM NEW           247361702           124 13,450,000 PRN      DEFI01,  ######
DELTA AIR LINES INC DEL        COM NEW           247361702         2,968    366,900      CALLDEFI01,   366,900
DELTA AIR LINES INC DEL        COM NEW           247361702         6,169    762,500      CALLDEFI01,   762,500
DELTA AIR LINES INC DEL        COM NEW           247361702           223     27,600      CALLDEFI01,    27,600
DELTA AIR LINES INC DEL        COM NEW           247361702         9,640  1,191,600      PUT DEFI01, 1,191,600
DELTA AIR LINES INC DEL        COM NEW           247361702           629     77,800      PUT DEFI01,    77,800
DELTA AIR LINES INC DEL        COM NEW           247361702           862    106,500      PUT DEFI01,   106,500
DEMANDTEC INC                  COM NEW           24802R506            19      1,453  SH      DEFI01,     1,453
DEMANDTEC INC                  COM NEW           24802R506           145     11,000      PUT DEFI01,    11,000
DENBURY RES INC                COM NEW           247916208         2,082    137,900      CALLDEFI01,   137,900
DENBURY RES INC                COM NEW           247916208           544     36,000      PUT DEFI01,    36,000
DENISON MINES CORP             COM               248356107           117     93,521  SH      DEFI01,    93,521
DENISON MINES CORP             COM               248356107             5      4,000      CALLDEFI01,     4,000
DENISON MINES CORP             COM               248356107           106     84,700      PUT DEFI01,    84,700
DEUTSCHE BANK AG               NAMEN AKT         D18190898         1,423     37,582  SH      DEFI01,    37,582
DEUTSCHE BANK AG               NAMEN AKT         D18190898            64      1,700  SH      DEFI01,     1,700
DEUTSCHE BANK AG               NAMEN AKT         D18190898            95      2,500      CALLDEFI01,     2,500
DEUTSCHE BANK AG               NAMEN AKT         D18190898        24,590    649,500      CALLDEFI01,   649,500
DEUTSCHE BANK AG               NAMEN AKT         D18190898        15,477    408,800      PUT DEFI01,   408,800
DEVON ENERGY CORP NEW          COM               25179M103         2,281     36,789  SH      DEFI01,    36,789
DEVON ENERGY CORP NEW          COM               25179M103         1,581     25,500      CALLDEFI01,    25,500
DEVON ENERGY CORP NEW          COM               25179M103        24,918    401,900      CALLDEFI01,   401,900
DEVON ENERGY CORP NEW          COM               25179M103         2,840     45,800      PUT DEFI01,    45,800
DEVON ENERGY CORP NEW          COM               25179M103        17,453    281,500      PUT DEFI01,   281,500
DEVRY INC DEL                  COM               251893103            46      1,198  SH      DEFI01,     1,198
DEVRY INC DEL                  COM               251893103           504     13,100  SH      DEFI01,    13,100
DEVRY INC DEL                  COM               251893103           758     19,700      CALLDEFI01,    19,700
DEVRY INC DEL                  COM               251893103           373      9,700      CALLDEFI01,     9,700
DEVRY INC DEL                  COM               251893103           777     20,200      PUT DEFI01,    20,200
DEXCOM INC                     COM               252131107            69      7,366  SH      DEFI01,     7,366
DEXCOM INC                     COM               252131107            54      5,800      CALLDEFI01,     5,800
DEXCOM INC                     COM               252131107           113     12,100      PUT DEFI01,    12,100
DIAGEO P L C                   SPON ADR NEW      25243Q205         3,838     43,900      CALLDEFI01,    43,900
DIAGEO P L C                   SPON ADR NEW      25243Q205         4,476     51,200      CALLDEFI01,    51,200
DIAGEO P L C                   SPON ADR NEW      25243Q205         1,460     16,700      CALLDEFI01,    16,700
DIAGEO P L C                   SPON ADR NEW      25243Q205           350      4,000      PUT DEFI01,     4,000
DIAGEO P L C                   SPON ADR NEW      25243Q205         4,083     46,700      PUT DEFI01,    46,700
DIAMOND OFFSHORE DRILLING IN   COM               25271C102         1,181     21,375  SH      DEFI01,    21,375
DIAMOND OFFSHORE DRILLING IN   COM               25271C102           370      6,700      CALLDEFI01,     6,700
DIAMOND OFFSHORE DRILLING IN   COM               25271C102         2,100     38,000      CALLDEFI01,    38,000
DIAMOND OFFSHORE DRILLING IN   COM               25271C102         4,410     79,800      CALLDEFI01,    79,800
DIAMOND OFFSHORE DRILLING IN   COM               25271C102         4,382     79,300      PUT DEFI01,    79,300
DIAMOND OFFSHORE DRILLING IN   COM               25271C102         1,647     29,800      PUT DEFI01,    29,800
DIAMOND OFFSHORE DRILLING IN   COM               25271C102         1,232     22,300      PUT DEFI01,    22,300
DIANA CONTAINERSHIPS INC       COM               Y2069P101            50      9,275  SH      DEFI01,     9,275
DIANA CONTAINERSHIPS INC       COM               Y2069P101            23      4,319  SH      DEFI01,     4,319
DIANA CONTAINERSHIPS INC       COM               Y2069P101             4        800      PUT DEFI01,       800
DIANA CONTAINERSHIPS INC       COM               Y2069P101            54     10,000      PUT DEFI01,    10,000
DIANA SHIPPING INC             COM               Y2066G104            94     12,600      CALLDEFI01,    12,600
DICKS SPORTING GOODS INC       COM               253393102           386     10,461  SH      DEFI01,    10,461
DICKS SPORTING GOODS INC       COM               253393102           767     20,800      CALLDEFI01,    20,800
DICKS SPORTING GOODS INC       COM               253393102           173      4,700      CALLDEFI01,     4,700
DICKS SPORTING GOODS INC       COM               253393102           446     12,100      CALLDEFI01,    12,100
DICKS SPORTING GOODS INC       COM               253393102         3,511     95,200      PUT DEFI01,    95,200
DICKS SPORTING GOODS INC       COM               253393102           173      4,700      PUT DEFI01,     4,700
DIEBOLD INC                    COM               253651103         1,955     65,000      CALLDEFI01,    65,000
DIEBOLD INC                    COM               253651103         2,153     71,600      CALLDEFI01,    71,600
DIEBOLD INC                    COM               253651103           150      5,000      PUT DEFI01,     5,000
DIEBOLD INC                    COM               253651103         1,131     37,600      PUT DEFI01,    37,600
DIGITAL GENERATION INC COM ADDECOM               25400B108            81      6,756  SH      DEFI01,     6,756
DIGITAL GENERATION INC COM ADDECOM               25400B108            12      1,000      CALLDEFI01,     1,000
DIGITAL GENERATION INC COM ADDECOM               25400B108            73      6,100      PUT DEFI01,     6,100
DIGITAL RIV INC                COM               25388B104           100      6,650  SH      DEFI01,     6,650
DIGITAL RIV INC                COM               25388B104           961     64,000      CALLDEFI01,    64,000
DIGITAL RLTY TR INC            COM               253868103         2,353     35,300      CALLDEFI01,    35,300
DIGITAL RLTY TR INC            COM               253868103         3,500     52,500      CALLDEFI01,    52,500
DIGITAL RLTY TR INC            COM               253868103         2,107     31,600      CALLDEFI01,    31,600
DIGITAL RLTY TR INC            COM               253868103           533      8,000      PUT DEFI01,     8,000
DILLARDS INC                   CL A              254067101         1,158     25,800  SH      DEFI01,    25,800
DILLARDS INC                   CL A              254067101         1,378     30,700      CALLDEFI01,    30,700
DILLARDS INC                   CL A              254067101         1,346     30,000      CALLDEFI01,    30,000
DILLARDS INC                   CL A              254067101           440      9,800      PUT DEFI01,     9,800
DILLARDS INC                   CL A              254067101           346      7,700      PUT DEFI01,     7,700
DILLARDS INC                   CL A              254067101         3,626     80,800      PUT DEFI01,    80,800
DINEEQUITY INC                 COM               254423106           211      5,000      CALLDEFI01,     5,000
DINEEQUITY INC                 COM               254423106           110      2,600      PUT DEFI01,     2,600
DIRECTV                        COM CL A          25490A101         3,673     85,900      CALLDEFI01,    85,900
DIRECTV                        COM CL A          25490A101         3,181     74,400      CALLDEFI01,    74,400
DIRECTV                        COM CL A          25490A101         2,360     55,200      PUT DEFI01,    55,200
DIRECTV                        COM CL A          25490A101         2,125     49,700      PUT DEFI01,    49,700
DIREXION SHS ETF TR DLY FIN BULDLY FIN BULL NEW  25459Y694             6        100  SH      DEFI01,       100
DIREXION SHS ETF TR DLY FIN BULDLY FIN BULL NEW  25459Y694           551      8,500      CALLDEFI01,     8,500
DIREXION SHS ETF TR DLY FIN BULDLY FIN BULL NEW  25459Y694            32        500      PUT DEFI01,       500
DISCOVER FINL SVCS             COM               254709108            67      2,798  SH      DEFI01,     2,798
DISCOVER FINL SVCS             COM               254709108            94      3,900  SH      DEFI01,     3,900
DISCOVER FINL SVCS             COM               254709108         2,791    116,300      CALLDEFI01,   116,300
DISCOVER FINL SVCS             COM               254709108           372     15,500      CALLDEFI01,    15,500
DISCOVER FINL SVCS             COM               254709108            60      2,500      PUT DEFI01,     2,500
DISCOVERY COMMUNICATNS NEW     COM SER A         25470F104           287      7,000  SH      DEFI01,     7,000
DISCOVERY COMMUNICATNS NEW     COM SER A         25470F104           129      3,146  SH      DEFI01,     3,146
DISCOVERY COMMUNICATNS NEW     COM SER A         25470F104           881     21,500      PUT DEFI01,    21,500
DISCOVERY COMMUNICATNS NEW     COM SER A         25470F104           410     10,000      PUT DEFI01,    10,000
DISH NETWORK CORP              CL A              25470M109         1,966     69,024  SH      DEFI01,    69,024
DISH NETWORK CORP              CL A              25470M109         5,119    179,755  SH      DEFI01,   179,755
DISH NETWORK CORP              CL A              25470M109           487     17,100  SH      DEFI01,    17,100
DISH NETWORK CORP              CL A              25470M109            63      2,200      CALLDEFI01,     2,200
DISH NETWORK CORP              CL A              25470M109         1,205     42,300      CALLDEFI01,    42,300
DISH NETWORK CORP              CL A              25470M109           347     12,200      PUT DEFI01,    12,200
DISH NETWORK CORP              CL A              25470M109         1,994     70,000      PUT DEFI01,    70,000
DISNEY WALT CO                 COM DISNEY        254687106         4,910    130,922  SH      DEFI01,   130,922
DISNEY WALT CO                 COM DISNEY        254687106           575     15,322  SH      DEFI01,    15,322
DISNEY WALT CO                 COM DISNEY        254687106           926     24,700  SH      DEFI01,    24,700
DISNEY WALT CO                 COM DISNEY        254687106         7,819    208,500      CALLDEFI01,   208,500
DISNEY WALT CO                 COM DISNEY        254687106         3,086     82,300      CALLDEFI01,    82,300
DISNEY WALT CO                 COM DISNEY        254687106         3,480     92,800      PUT DEFI01,    92,800
DISNEY WALT CO                 COM DISNEY        254687106           945     25,200      PUT DEFI01,    25,200
DOLAN CO                       COM               25659P402           526     61,700      CALLDEFI01,    61,700
DOLAN CO                       COM               25659P402            65      7,600      PUT DEFI01,     7,600
DOLBY LABORATORIES INC         COM               25659T107           490     16,055  SH      DEFI01,    16,055
DOLBY LABORATORIES INC         COM               25659T107            52      1,700      CALLDEFI01,     1,700
DOLBY LABORATORIES INC         COM               25659T107           809     26,500      CALLDEFI01,    26,500
DOLBY LABORATORIES INC         COM               25659T107           354     11,600      PUT DEFI01,    11,600
DOLBY LABORATORIES INC         COM               25659T107           406     13,300      PUT DEFI01,    13,300
DOLLAR GEN CORP NEW            COM               256677105         1,090     26,500      CALLDEFI01,    26,500
DOLLAR GEN CORP NEW            COM               256677105           173      4,200      PUT DEFI01,     4,200
DOLLAR TREE INC                COM               256746108         4,833     58,150  SH      DEFI01,    58,150
DOLLAR TREE INC                COM               256746108         9,084    109,300      CALLDEFI01,   109,300
DOLLAR TREE INC                COM               256746108         1,022     12,300      PUT DEFI01,    12,300
DOLLAR TREE INC                COM               256746108           623      7,500      PUT DEFI01,     7,500
DOMINION RES INC VA NEW        COM               25746U109            39        738  SH      DEFI01,       738
DOMINION RES INC VA NEW        COM               25746U109         2,187     41,200      CALLDEFI01,    41,200
DOMINION RES INC VA NEW        COM               25746U109           531     10,000      CALLDEFI01,    10,000
DOMINION RES INC VA NEW        COM               25746U109           679     12,800      CALLDEFI01,    12,800
DOMINOS PIZZA INC              COM               25754A201           166      4,900  SH      DEFI01,     4,900
DOMINOS PIZZA INC              COM               25754A201         2,451     72,200      CALLDEFI01,    72,200
DOMINOS PIZZA INC              COM               25754A201         1,035     30,500      CALLDEFI01,    30,500
DOMINOS PIZZA INC              COM               25754A201           832     24,500      PUT DEFI01,    24,500
DOMINOS PIZZA INC              COM               25754A201           968     28,500      PUT DEFI01,    28,500
DOMTAR CORP                    COM NEW           257559203           992     12,400  SH      DEFI01,    12,400
DOMTAR CORP                    COM NEW           257559203         1,727     21,599  SH      DEFI01,    21,599
DOMTAR CORP                    COM NEW           257559203         2,543     31,800      CALLDEFI01,    31,800
DOMTAR CORP                    COM NEW           257559203           784      9,800      CALLDEFI01,     9,800
DOMTAR CORP                    COM NEW           257559203         2,239     28,000      CALLDEFI01,    28,000
DOMTAR CORP                    COM NEW           257559203           120      1,500      PUT DEFI01,     1,500
DOMTAR CORP                    COM NEW           257559203         4,942     61,800      PUT DEFI01,    61,800
DOMTAR CORP                    COM NEW           257559203         6,693     83,700      PUT DEFI01,    83,700
DONALDSON INC                  COM               257651109         3,887     57,100      CALLDEFI01,    57,100
DONALDSON INC                  COM               257651109         4,561     67,000      CALLDEFI01,    67,000
DONALDSON INC                  COM               257651109         2,730     40,100      PUT DEFI01,    40,100
DONALDSON INC                  COM               257651109         2,730     40,100      PUT DEFI01,    40,100
DONNELLEY R R & SONS CO        COM               257867101           554     38,400      CALLDEFI01,    38,400
DONNELLEY R R & SONS CO        COM               257867101         1,877    130,100      CALLDEFI01,   130,100
DONNELLEY R R & SONS CO        COM               257867101           338     23,400      PUT DEFI01,    23,400
DORCHESTER MINERALS LP         COM UNIT          25820R105            14        604  SH      DEFI01,       604
DORCHESTER MINERALS LP         COM UNIT          25820R105             5        200      PUT DEFI01,       200
DORCHESTER MINERALS LP         COM UNIT          25820R105           567     25,000      PUT DEFI01,    25,000
DOUBLE EAGLE PETE CO           COM PAR $0.10     258570209            35      5,068  SH      DEFI01,     5,068
DOUBLE EAGLE PETE CO           COM PAR $0.10     258570209             2        300      CALLDEFI01,       300
DOUBLE EAGLE PETE CO           COM PAR $0.10     258570209            61      8,900      PUT DEFI01,     8,900
DOVER CORP                     COM               260003108         3,094     53,300      CALLDEFI01,    53,300
DOVER CORP                     COM               260003108         1,945     33,500      PUT DEFI01,    33,500
DOW CHEM CO                    COM               260543103           515     17,894  SH      DEFI01,    17,894
DOW CHEM CO                    COM               260543103         6,500    226,000      CALLDEFI01,   226,000
DOW CHEM CO                    COM               260543103        18,450    641,500      CALLDEFI01,   641,500
DOW CHEM CO                    COM               260543103           426     14,800      CALLDEFI01,    14,800
DOW CHEM CO                    COM               260543103         7,043    244,900      PUT DEFI01,   244,900
DOW CHEM CO                    COM               260543103         7,486    260,300      PUT DEFI01,   260,300
DR PEPPER SNAPPLE GROUP INC    COM               26138E109           205      5,200      CALLDEFI01,     5,200
DR PEPPER SNAPPLE GROUP INC    COM               26138E109         2,590     65,600      CALLDEFI01,    65,600
DR PEPPER SNAPPLE GROUP INC    COM               26138E109           395     10,000      PUT DEFI01,    10,000
DR PEPPER SNAPPLE GROUP INC    COM               26138E109         1,184     30,000      PUT DEFI01,    30,000
DRAGONWAVE INC                 COM               26144M103            20      5,807  SH      DEFI01,     5,807
DRAGONWAVE INC                 COM               26144M103            17      5,000      CALLDEFI01,     5,000
DRAGONWAVE INC                 COM               26144M103             2        500      PUT DEFI01,       500
DREAMWORKS ANIMATION SKG INC   CL A              26153C103            11        658  SH      DEFI01,       658
DREAMWORKS ANIMATION SKG INC   CL A              26153C103           166     10,000      CALLDEFI01,    10,000
DREAMWORKS ANIMATION SKG INC   CL A              26153C103         1,260     75,900      CALLDEFI01,    75,900
DREAMWORKS ANIMATION SKG INC   CL A              26153C103           685     41,300      PUT DEFI01,    41,300
DREW INDS INC                  COM NEW           26168L205             2         88  SH      DEFI01,        88
DREW INDS INC                  COM NEW           26168L205           611     24,900      CALLDEFI01,    24,900
DREW INDS INC                  COM NEW           26168L205            32      1,300      PUT DEFI01,     1,300
DRYSHIPS INC                   SHS               Y2109Q101            20     10,000  SH      DEFI01     10,000
DRYSHIPS INC                   SHS               Y2109Q101           221    110,480  SH      DEFI01,   110,480
DRYSHIPS INC                   SHS               Y2109Q101           293    146,500      CALLDEFI01,   146,500
DRYSHIPS INC                   SHS               Y2109Q101           214    107,000      PUT DEFI01,   107,000
DSW INC                        CL A              23334L102           539     12,200      CALLDEFI01,    12,200
DSW INC                        CL A              23334L102           146      3,300      PUT DEFI01,     3,300
DTE ENERGY CO                  COM               233331107           670     12,300      CALLDEFI01,    12,300
DTE ENERGY CO                  COM               233331107           964     17,700      CALLDEFI01,    17,700
DTE ENERGY CO                  COM               233331107         1,280     23,500      PUT DEFI01,    23,500
DU PONT E I DE NEMOURS & CO    COM               263534109         2,013     43,978  SH      DEFI01,    43,978
DU PONT E I DE NEMOURS & CO    COM               263534109         3,823     83,500      CALLDEFI01,    83,500
DU PONT E I DE NEMOURS & CO    COM               263534109        13,990    305,600      CALLDEFI01,   305,600
DU PONT E I DE NEMOURS & CO    COM               263534109           458     10,000      CALLDEFI01,    10,000
DU PONT E I DE NEMOURS & CO    COM               263534109         1,763     38,500      PUT DEFI01,    38,500
DU PONT E I DE NEMOURS & CO    COM               263534109         7,004    153,000      PUT DEFI01,   153,000
DUKE ENERGY CORP NEW           COM               26441C105         1,287     58,500  SH      DEFI01,    58,500
DUKE ENERGY CORP NEW           COM               26441C105         1,850     84,100      CALLDEFI01,    84,100
DUKE ENERGY CORP NEW           COM               26441C105         3,089    140,400      CALLDEFI01,   140,400
DUKE ENERGY CORP NEW           COM               26441C105         3,001    136,400      CALLDEFI01,   136,400
DUKE ENERGY CORP NEW           COM               26441C105         3,346    152,100      PUT DEFI01,   152,100
DUKE ENERGY CORP NEW           COM               26441C105           207      9,400      PUT DEFI01,     9,400
DUKE ENERGY CORP NEW           COM               26441C105         3,230    146,800      PUT DEFI01,   146,800
DUKE REALTY CORP               COM NEW           264411505           355     29,500      CALLDEFI01,    29,500
DUKE REALTY CORP               COM NEW           264411505           324     26,900      PUT DEFI01,    26,900
DUNKIN BRANDS GROUP INC        COM               265504100           280     11,200  SH      DEFI01,    11,200
DUPONT FABROS TECHNOLOGY INC   COM               26613Q106            10        400  SH      DEFI01,       400
DUPONT FABROS TECHNOLOGY INC   COM               26613Q106           780     32,200      CALLDEFI01,    32,200
DUPONT FABROS TECHNOLOGY INC   COM               26613Q106           780     32,200      PUT DEFI01,    32,200
DXP ENTERPRISES INC NEW        COM NEW           233377407           222      6,900      CALLDEFI01,     6,900
DYNAMIC MATLS CORP             COM               267888105           574     29,000      CALLDEFI01,    29,000
DYNAMIC MATLS CORP             COM               267888105            20      1,000      PUT DEFI01,     1,000
E HOUSE CHINA HLDGS LTD        ADR               26852W103            37      8,600  SH      DEFI01,     8,600
E HOUSE CHINA HLDGS LTD        ADR               26852W103            37      8,600      PUT DEFI01,     8,600
E M C CORP MASS                COM               268648102           793     36,808  SH      DEFI01,    36,808
E M C CORP MASS                COM               268648102        10,787  7,500,000 PRN      DEFI01,  ######
E M C CORP MASS                COM               268648102         6,568    304,900      CALLDEFI01,   304,900
E M C CORP MASS                COM               268648102        12,976    602,400      CALLDEFI01,   602,400
E M C CORP MASS                COM               268648102         6,811    316,200      PUT DEFI01,   316,200
E M C CORP MASS                COM               268648102        27,991  1,299,500      PUT DEFI01, 1,299,500
E TRADE FINANCIAL CORP         COM NEW           269246401           150     18,820  SH      DEFI01,    18,820
E TRADE FINANCIAL CORP         COM NEW           269246401           320     40,200      CALLDEFI01,    40,200
E TRADE FINANCIAL CORP         COM NEW           269246401            49      6,200      CALLDEFI01,     6,200
E TRADE FINANCIAL CORP         COM NEW           269246401           630     79,200      PUT DEFI01,    79,200
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A     26833A105            48     11,005  SH      DEFI01,    11,005
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A     26833A105            12      2,655  SH      DEFI01,     2,655
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A     26833A105            65     14,800      PUT DEFI01,    14,800
E-COMMERCE CHINA DANGDANG IN   SPN ADS COM A     26833A105            18      4,000      PUT DEFI01,     4,000
EAGLE ROCK ENERGY PARTNERS L   UNIT              26985R104           633     54,300      CALLDEFI01,    54,300
EAGLE ROCK ENERGY PARTNERS L   UNIT              26985R104           350     30,000      CALLDEFI01,    30,000
EAGLE ROCK ENERGY PARTNERS L   UNIT              26985R104           452     38,800      PUT DEFI01,    38,800
EARTHLINK INC                  COM               270321102            71     11,009  SH      DEFI01,    11,009
EARTHLINK INC                  COM               270321102            65     10,100      CALLDEFI01,    10,100
EAST WEST BANCORP INC          COM               27579R104           383     19,400      CALLDEFI01,    19,400
EAST WEST BANCORP INC          COM               27579R104         1,086     55,000      CALLDEFI01,    55,000
EAST WEST BANCORP INC          COM               27579R104           940     47,600      CALLDEFI01,    47,600
EAST WEST BANCORP INC          COM               27579R104           790     40,000      PUT DEFI01,    40,000
EASTMAN CHEM CO                COM               277432100           191      4,900  SH      DEFI01,     4,900
EASTMAN CHEM CO                COM               277432100         1,488     38,100      CALLDEFI01,    38,100
EATON CORP                     COM               278058102            54      1,239  SH      DEFI01,     1,239
EATON CORP                     COM               278058102         4,157     95,500      CALLDEFI01,    95,500
EATON CORP                     COM               278058102         3,435     78,900      CALLDEFI01,    78,900
EATON CORP                     COM               278058102           897     20,600      PUT DEFI01,    20,600
EATON CORP                     COM               278058102         2,342     53,800      PUT DEFI01,    53,800
EATON VANCE CORP               COM NON VTG       278265103           134      5,687  SH      DEFI01,     5,687
EATON VANCE CORP               COM NON VTG       278265103            83      3,500  SH      DEFI01,     3,500
EATON VANCE CORP               COM NON VTG       278265103           355     15,000      PUT DEFI01,    15,000
EATON VANCE CORP               COM NON VTG       278265103           234      9,900      PUT DEFI01,     9,900
EBAY INC                       COM               278642103           861     28,402  SH      DEFI01,    28,402
EBAY INC                       COM               278642103        10,209    336,600      CALLDEFI01,   336,600
EBAY INC                       COM               278642103        23,433    772,600      CALLDEFI01,   772,600
EBAY INC                       COM               278642103         1,213     40,000      CALLDEFI01,    40,000
EBAY INC                       COM               278642103         6,290    207,400      PUT DEFI01,   207,400
EBAY INC                       COM               278642103         7,079    233,400      PUT DEFI01,   233,400
EBAY INC                       COM               278642103           607     20,000      PUT DEFI01,    20,000
EBIX INC                       COM NEW           278715206           413     18,700      CALLDEFI01,    18,700
EBIX INC                       COM NEW           278715206           206      9,300      CALLDEFI01,     9,300
EBIX INC                       COM NEW           278715206           676     30,600      CALLDEFI01,    30,600
EBIX INC                       COM NEW           278715206           533     24,100      PUT DEFI01,    24,100
EBIX INC                       COM NEW           278715206            95      4,300      PUT DEFI01,     4,300
ECHOSTAR CORP                  CL A              278768106             6        302  SH      DEFI01,       302
ECHOSTAR CORP                  CL A              278768106         1,112     53,100  SH      DEFI01,    53,100
ECHOSTAR CORP                  CL A              278768106             6        300      CALLDEFI01,       300
ECOLAB INC                     COM               278865100            81      1,396  SH      DEFI01,     1,396
ECOLAB INC                     COM               278865100           405      7,000      CALLDEFI01,     7,000
ECOLAB INC                     COM               278865100         5,110     88,400      CALLDEFI01,    88,400
ECOLAB INC                     COM               278865100           694     12,000      PUT DEFI01,    12,000
ECOLAB INC                     COM               278865100         2,208     38,200      PUT DEFI01,    38,200
ECOTALITY INC                  COM NEW           27922Y202            79     72,869  SH      DEFI01     72,869
EDISON INTL                    COM               281020107           414     10,000      CALLDEFI01,    10,000
EDISON INTL                    COM               281020107         1,283     31,000      CALLDEFI01,    31,000
EDISON INTL                    COM               281020107           526     12,700      PUT DEFI01,    12,700
EDISON INTL                    COM               281020107         1,283     31,000      PUT DEFI01,    31,000
EDWARDS LIFESCIENCES CORP      COM               28176E108           771     10,900  SH      DEFI01,    10,900
EDWARDS LIFESCIENCES CORP      COM               28176E108         1,329     18,800      CALLDEFI01,    18,800
EDWARDS LIFESCIENCES CORP      COM               28176E108           650      9,200      PUT DEFI01,     9,200
EL PASO CORP                   COM               28336L109         3,157    118,810  SH      DEFI01,   118,810
EL PASO CORP                   COM               28336L109        11,718    441,034  SH      DEFI01,   441,034
EL PASO CORP                   COM               28336L109           319     12,000      CALLDEFI01,    12,000
EL PASO CORP                   COM               28336L109         8,747    329,200      CALLDEFI01,   329,200
EL PASO CORP                   COM               28336L109         2,428     91,400      PUT DEFI01,    91,400
EL PASO CORP                   COM               28336L109         1,028     38,700      PUT DEFI01,    38,700
EL PASO PIPELINE PARTNERS L    COM UNIT LPI      283702108             2         47  SH      DEFI01,        47
EL PASO PIPELINE PARTNERS L    COM UNIT LPI      283702108           393     11,358  SH      DEFI01,    11,358
EL PASO PIPELINE PARTNERS L    COM UNIT LPI      283702108           679     19,600      CALLDEFI01,    19,600
EL PASO PIPELINE PARTNERS L    COM UNIT LPI      283702108           814     23,500      CALLDEFI01,    23,500
EL PASO PIPELINE PARTNERS L    COM UNIT LPI      283702108           710     20,500      PUT DEFI01,    20,500
EL PASO PIPELINE PARTNERS L    COM UNIT LPI      283702108         1,132     32,700      PUT DEFI01,    32,700
ELAN PLC                       ADR               284131208           246     17,918  SH      DEFI01,    17,918
ELAN PLC                       ADR               284131208         1,595    116,100      CALLDEFI01,   116,100
ELAN PLC                       ADR               284131208           699     50,900      CALLDEFI01,    50,900
ELAN PLC                       ADR               284131208           275     20,000      PUT DEFI01,    20,000
ELDORADO GOLD CORP NEW         COM               284902103           580     42,283  SH      DEFI01,    42,283
ELDORADO GOLD CORP NEW         COM               284902103           716     52,200      CALLDEFI01,    52,200
ELDORADO GOLD CORP NEW         COM               284902103           979     71,400      CALLDEFI01,    71,400
ELDORADO GOLD CORP NEW         COM               284902103           358     26,100      PUT DEFI01,    26,100
ELECTRONIC ARTS INC            COM               285512109           944     45,801  SH      DEFI01,    45,801
ELECTRONIC ARTS INC            COM               285512109         4,571    221,900      CALLDEFI01,   221,900
ELECTRONIC ARTS INC            COM               285512109         5,424    263,300      CALLDEFI01,   263,300
ELECTRONIC ARTS INC            COM               285512109           272     13,200      CALLDEFI01,    13,200
ELECTRONIC ARTS INC            COM               285512109         2,021     98,100      PUT DEFI01,    98,100
ELECTRONIC ARTS INC            COM               285512109         2,276    110,500      PUT DEFI01,   110,500
ELIZABETH ARDEN INC            COM               28660G106           296      7,996  SH      DEFI01,     7,996
ELIZABETH ARDEN INC            COM               28660G106           763     20,600      PUT DEFI01,    20,600
ELLIS PERRY INTL INC           COM               288853104            26      1,806  SH      DEFI01,     1,806
ELLIS PERRY INTL INC           COM               288853104            48      3,400  SH      DEFI01,     3,400
ELLIS PERRY INTL INC           COM               288853104            53      3,700      CALLDEFI01,     3,700
ELLIS PERRY INTL INC           COM               288853104            50      3,500      PUT DEFI01,     3,500
ELSTER GROUP SE                SPONSORED ADR     290348101           195     15,000  SH      DEFI01     15,000
EMAGIN CORP                    COM NEW           29076N206           128     34,676  SH      DEFI01,    34,676
EMAGIN CORP                    COM NEW           29076N206            15      4,000      PUT DEFI01,     4,000
EMERSON ELEC CO                COM               291011104         4,966    106,600      CALLDEFI01,   106,600
EMERSON ELEC CO                COM               291011104         6,611    141,900      CALLDEFI01,   141,900
EMERSON ELEC CO                COM               291011104         2,614     56,100      PUT DEFI01,    56,100
EMERSON ELEC CO                COM               291011104         5,451    117,000      PUT DEFI01,   117,000
EMPIRE DIST ELEC CO            COM               291641108             4        169  SH      DEFI01,       169
EMPIRE DIST ELEC CO            COM               291641108           211     10,000      CALLDEFI01,    10,000
EMPIRE DIST ELEC CO            COM               291641108           129      6,100      CALLDEFI01,     6,100
EMULEX CORP                    COM NEW           292475209         1,471    214,362  SH      DEFI01,   214,362
EMULEX CORP                    COM NEW           292475209           769    112,165  SH      DEFI01,   112,165
EMULEX CORP                    COM NEW           292475209         1,253    182,700      CALLDEFI01,   182,700
EMULEX CORP                    COM NEW           292475209         3,140    457,700      PUT DEFI01,   457,700
EMULEX CORP                    COM NEW           292475209           779    113,500      PUT DEFI01,   113,500
ENBRIDGE ENERGY PARTNERS L P   COM               29250R106         2,569     77,400      CALLDEFI01,    77,400
ENBRIDGE ENERGY PARTNERS L P   COM               29250R106         1,464     44,100      CALLDEFI01,    44,100
ENBRIDGE ENERGY PARTNERS L P   COM               29250R106           166      5,000      CALLDEFI01,     5,000
ENBRIDGE ENERGY PARTNERS L P   COM               29250R106           149      4,500      PUT DEFI01,     4,500
ENBRIDGE ENERGY PARTNERS L P   COM               29250R106           246      7,400      PUT DEFI01,     7,400
ENBRIDGE INC                   COM               29250N105           266      7,100  SH      DEFI01,     7,100
ENBRIDGE INC                   COM               29250N105           441     11,800      CALLDEFI01,    11,800
ENBRIDGE INC                   COM               29250N105           670     17,900      PUT DEFI01,    17,900
ENCANA CORP                    COM               292505104         6,400    345,400      CALLDEFI01,   345,400
ENCANA CORP                    COM               292505104         6,723    362,800      CALLDEFI01,   362,800
ENCANA CORP                    COM               292505104         1,208     65,200      PUT DEFI01,    65,200
ENCANA CORP                    COM               292505104         4,634    250,100      PUT DEFI01,   250,100
ENCORE WIRE CORP               COM               292562105            92      3,561  SH      DEFI01,     3,561
ENCORE WIRE CORP               COM               292562105           207      8,000      CALLDEFI01,     8,000
ENDEAVOUR INTL CORP            COM NEW           29259G200           171     19,734  SH      DEFI01,    19,734
ENDEAVOUR INTL CORP            COM NEW           29259G200           104     12,000      CALLDEFI01,    12,000
ENDEAVOUR SILVER CORP          COM               29258Y103           765     78,800      CALLDEFI01,    78,800
ENDEAVOUR SILVER CORP          COM               29258Y103           225     23,200      PUT DEFI01,    23,200
ENDO PHARMACEUTICALS HLDGS I   COM               29264F205           542     15,700      CALLDEFI01,    15,700
ENDO PHARMACEUTICALS HLDGS I   COM               29264F205         2,324     67,300      CALLDEFI01,    67,300
ENERGEN CORP                   COM               29265N108           130      2,600      CALLDEFI01,     2,600
ENERGEN CORP                   COM               29265N108        10,355    207,100      CALLDEFI01,   207,100
ENERGEN CORP                   COM               29265N108         5,505    110,100      PUT DEFI01,   110,100
ENERGIZER HLDGS INC            COM               29266R108           349      4,500      CALLDEFI01,     4,500
ENERGIZER HLDGS INC            COM               29266R108           387      5,000      PUT DEFI01,     5,000
ENERGY PARTNERS LTD            COM NEW           29270U303           197     13,500      CALLDEFI01,    13,500
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN    29273V100         2,095     51,624  SH      DEFI01,    51,624
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN    29273V100         1,026     25,285  SH      DEFI01,    25,285
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN    29273V100           670     16,500      CALLDEFI01,    16,500
ENERGY TRANSFER EQUITY L P     COM UT LTD PTN    29273V100           467     11,500      PUT DEFI01,    11,500
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN    29273R109           438      9,554  SH      DEFI01,     9,554
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN    29273R109         2,870     62,600      CALLDEFI01,    62,600
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN    29273R109           514     11,200      CALLDEFI01,    11,200
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN    29273R109           825     18,000      CALLDEFI01,    18,000
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN    29273R109         1,472     32,100      PUT DEFI01,    32,100
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN    29273R109         1,165     25,400      PUT DEFI01,    25,400
ENERGY TRANSFER PRTNRS L P     UNIT LTD PARTN    29273R109         1,298     28,300      PUT DEFI01,    28,300
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS      G10082140             3        100  SH      DEFI01,       100
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS      G10082140         1,183     37,100      CALLDEFI01,    37,100
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS      G10082140           124      3,900      CALLDEFI01,     3,900
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS      G10082140           379     11,900      CALLDEFI01,    11,900
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS      G10082140           159      5,000      PUT DEFI01,     5,000
ENERGY XXI (BERMUDA) LTD       USD UNRS SHS      G10082140            99      3,100      PUT DEFI01,     3,100
ENERGYSOLUTIONS INC            COM               292756202            91     29,350  SH      DEFI01,    29,350
ENERGYSOLUTIONS INC            COM               292756202           166     53,700      PUT DEFI01,    53,700
ENERNOC INC                    COM               292764107            25      2,292  SH      DEFI01,     2,292
ENERNOC INC                    COM               292764107            91      8,400      CALLDEFI01,     8,400
ENERNOC INC                    COM               292764107           100      9,200      CALLDEFI01,     9,200
ENERNOC INC                    COM               292764107             8        700      PUT DEFI01,       700
ENERNOC INC                    COM               292764107            77      7,100      PUT DEFI01,     7,100
ENERPLUS CORP                  COM               292766102            25        975  SH      DEFI01,       975
ENERPLUS CORP                  COM               292766102         1,562     61,700      CALLDEFI01,    61,700
ENERPLUS CORP                  COM               292766102         1,122     44,300      CALLDEFI01,    44,300
ENERPLUS CORP                  COM               292766102         1,737     68,600      CALLDEFI01,    68,600
ENERPLUS CORP                  COM               292766102           142      5,600      PUT DEFI01,     5,600
ENERPLUS CORP                  COM               292766102           661     26,100      PUT DEFI01,    26,100
ENERPLUS CORP                  COM               292766102            18        700      PUT DEFI01,       700
ENI S P A                      SPONSORED ADR     26874R108           319      7,733  SH      DEFI01,     7,733
ENI S P A                      SPONSORED ADR     26874R108             8        200  SH      DEFI01,       200
ENI S P A                      SPONSORED ADR     26874R108           561     13,600      CALLDEFI01,    13,600
ENI S P A                      SPONSORED ADR     26874R108         1,317     31,900      CALLDEFI01,    31,900
ENI S P A                      SPONSORED ADR     26874R108         1,292     31,300      PUT DEFI01,    31,300
ENI S P A                      SPONSORED ADR     26874R108           772     18,700      PUT DEFI01,    18,700
ENI S P A                      SPONSORED ADR     26874R108            17        400      PUT DEFI01,       400
ENPRO INDS INC                 COM               29355X107           247      7,500      CALLDEFI01,     7,500
ENSCO PLC                      SPONSORED ADR     29358Q109         1,084     23,100      CALLDEFI01,    23,100
ENSCO PLC                      SPONSORED ADR     29358Q109         8,493    181,000      CALLDEFI01,   181,000
ENSCO PLC                      SPONSORED ADR     29358Q109           924     19,700      PUT DEFI01,    19,700
ENSCO PLC                      SPONSORED ADR     29358Q109         5,809    123,800      PUT DEFI01,   123,800
ENTEGRIS INC                   COM               29362U104           538     61,700      CALLDEFI01,    61,700
ENTEGRIS INC                   COM               29362U104            44      5,000      CALLDEFI01,     5,000
ENTEGRIS INC                   COM               29362U104            68      7,800      PUT DEFI01,     7,800
ENTERGY CORP NEW               COM               29364G103        13,748    188,200      CALLDEFI01,   188,200
ENTERGY CORP NEW               COM               29364G103        11,462    156,900      CALLDEFI01,   156,900
ENTERGY CORP NEW               COM               29364G103         8,160    111,700      CALLDEFI01,   111,700
ENTERGY CORP NEW               COM               29364G103           731     10,000      PUT DEFI01,    10,000
ENTERGY CORP NEW               COM               29364G103         6,480     88,700      PUT DEFI01,    88,700
ENTERGY CORP NEW               COM               29364G103         5,829     79,800      PUT DEFI01,    79,800
ENTERPRISE PRODS PARTNERS L    COM               293792107        10,728    231,300      CALLDEFI01,   231,300
ENTERPRISE PRODS PARTNERS L    COM               293792107         2,583     55,700      CALLDEFI01,    55,700
ENTERPRISE PRODS PARTNERS L    COM               293792107           793     17,100      CALLDEFI01,    17,100
ENTERPRISE PRODS PARTNERS L    COM               293792107         1,489     32,100      PUT DEFI01,    32,100
ENTERPRISE PRODS PARTNERS L    COM               293792107           473     10,200      PUT DEFI01,    10,200
ENTREE GOLD INC                COM               29383G100           155    129,263  SH      DEFI01    129,263
ENTREE GOLD INC                COM               29383G100             2      1,900  SH      DEFI01,     1,900
ENTROPIC COMMUNICATIONS INC    COM               29384R105            23      4,459  SH      DEFI01,     4,459
ENTROPIC COMMUNICATIONS INC    COM               29384R105            66     13,000      CALLDEFI01,    13,000
ENTROPIC COMMUNICATIONS INC    COM               29384R105           101     19,700      PUT DEFI01,    19,700
EOG RES INC                    COM               26875P101           752      7,633  SH      DEFI01,     7,633
EOG RES INC                    COM               26875P101        16,550    168,000      CALLDEFI01,   168,000
EOG RES INC                    COM               26875P101        24,115    244,800      CALLDEFI01,   244,800
EOG RES INC                    COM               26875P101         4,482     45,500      PUT DEFI01,    45,500
EOG RES INC                    COM               26875P101        34,951    354,800      PUT DEFI01,   354,800
EQT CORP                       COM               26884L109           148      2,700  SH      DEFI01,     2,700
EQT CORP                       COM               26884L109           137      2,500      CALLDEFI01,     2,500
EQT CORP                       COM               26884L109         3,129     57,100      CALLDEFI01,    57,100
EQT CORP                       COM               26884L109         2,416     44,100      PUT DEFI01,    44,100
EQUINIX INC                    COM NEW           29444U502         6,621     65,300      CALLDEFI01,    65,300
EQUINIX INC                    COM NEW           29444U502         9,045     89,200      CALLDEFI01,    89,200
EQUINIX INC                    COM NEW           29444U502         2,190     21,600      PUT DEFI01,    21,600
EQUINIX INC                    COM NEW           29444U502           943      9,300      PUT DEFI01,     9,300
EQUINIX INC                    NOTE 4.750% 6/1   29444UAH9        19,802 14,069,000 PRN      DEFI01,  ######
EQUITY LIFESTYLE PPTYS INC     COM               29472R108             1         11  SH      DEFI01,        11
EQUITY LIFESTYLE PPTYS INC     COM               29472R108           780     11,700      CALLDEFI01,    11,700
EQUITY ONE                     COM               294752100            90      5,300  SH      DEFI01,     5,300
EQUITY ONE                     COM               294752100           207     12,200      CALLDEFI01,    12,200
EQUITY ONE                     COM               294752100           102      6,000      PUT DEFI01,     6,000
EQUITY ONE                     COM               294752100           340     20,000      PUT DEFI01,    20,000
EQUITY RESIDENTIAL             SH BEN INT        29476L107           740     12,984  SH      DEFI01,    12,984
EQUITY RESIDENTIAL             SH BEN INT        29476L107         1,386     24,300      CALLDEFI01,    24,300
EQUITY RESIDENTIAL             SH BEN INT        29476L107         7,077    124,100      CALLDEFI01,   124,100
EQUITY RESIDENTIAL             SH BEN INT        29476L107           741     13,000      PUT DEFI01,    13,000
EQUITY RESIDENTIAL             SH BEN INT        29476L107         2,783     48,800      PUT DEFI01,    48,800
ERICSSON L M TEL CO            ADR B SEK 10      294821608         1,002     98,921  SH      DEFI01,    98,921
ERICSSON L M TEL CO            ADR B SEK 10      294821608         4,883    482,056  SH      DEFI01,   482,056
ERICSSON L M TEL CO            ADR B SEK 10      294821608           592     58,400      CALLDEFI01,    58,400
ERICSSON L M TEL CO            ADR B SEK 10      294821608         8,910    879,600      CALLDEFI01,   879,600
ERICSSON L M TEL CO            ADR B SEK 10      294821608         2,268    223,900      PUT DEFI01,   223,900
ERICSSON L M TEL CO            ADR B SEK 10      294821608        11,980  1,182,600      PUT DEFI01, 1,182,600
ESSEX PPTY TR INC              COM               297178105           116        829  SH      DEFI01,       829
ESSEX PPTY TR INC              COM               297178105           155      1,100      CALLDEFI01,     1,100
ESSEX PPTY TR INC              COM               297178105           155      1,100      PUT DEFI01,     1,100
ETHAN ALLEN INTERIORS INC      COM               297602104         1,608     67,800      CALLDEFI01,    67,800
ETHAN ALLEN INTERIORS INC      COM               297602104           216      9,100      CALLDEFI01,     9,100
ETHAN ALLEN INTERIORS INC      COM               297602104             9        400      PUT DEFI01,       400
ETHAN ALLEN INTERIORS INC      COM               297602104           225      9,500      PUT DEFI01,     9,500
EV ENERGY PARTNERS LP          COM UNITS         26926V107           890     13,500      CALLDEFI01,    13,500
EV ENERGY PARTNERS LP          COM UNITS         26926V107            99      1,500      PUT DEFI01,     1,500
EVERCORE PARTNERS INC          CLASS A           29977A105           394     14,800      CALLDEFI01,    14,800
EVERCORE PARTNERS INC          CLASS A           29977A105           176      6,600      CALLDEFI01,     6,600
EVERCORE PARTNERS INC          CLASS A           29977A105            75      2,800      PUT DEFI01,     2,800
EVERCORE PARTNERS INC          CLASS A           29977A105            27      1,000      PUT DEFI01,     1,000
EVEREST RE GROUP LTD           COM               G3223R108           715      8,500  SH      DEFI01,     8,500
EVEREST RE GROUP LTD           COM               G3223R108         1,615     19,200      CALLDEFI01,    19,200
EVEREST RE GROUP LTD           COM               G3223R108           715      8,500      CALLDEFI01,     8,500
EVEREST RE GROUP LTD           COM               G3223R108           992     11,800      CALLDEFI01,    11,800
EVEREST RE GROUP LTD           COM               G3223R108           294      3,500      PUT DEFI01,     3,500
EVEREST RE GROUP LTD           COM               G3223R108         1,270     15,100      PUT DEFI01,    15,100
EXACT SCIENCES CORP            COM               30063P105           528     65,000  SH      DEFI01     65,000
EXCEL MARITIME CARRIERS LTD    COM               V3267N107            34     23,323  SH      DEFI01,    23,323
EXCO RESOURCES INC             COM               269279402           279     26,694  SH      DEFI01,    26,694
EXCO RESOURCES INC             COM               269279402            67      6,400  SH      DEFI01,     6,400
EXCO RESOURCES INC             COM               269279402           284     27,200      CALLDEFI01,    27,200
EXCO RESOURCES INC             COM               269279402         1,453    139,000      CALLDEFI01,   139,000
EXCO RESOURCES INC             COM               269279402            78      7,500      PUT DEFI01,     7,500
EXCO RESOURCES INC             COM               269279402           293     28,000      PUT DEFI01,    28,000
EXELIS INC COM ADDED           COM               30162A108           584     64,582  SH      DEFI01,    64,582
EXELON CORP                    COM               30161N101           542     12,500  SH      DEFI01,    12,500
EXELON CORP                    COM               30161N101        17,647    406,900      CALLDEFI01,   406,900
EXELON CORP                    COM               30161N101         2,641     60,900      CALLDEFI01,    60,900
EXELON CORP                    COM               30161N101         1,809     41,700      CALLDEFI01,    41,700
EXELON CORP                    COM               30161N101         4,142     95,500      PUT DEFI01,    95,500
EXELON CORP                    COM               30161N101         1,783     41,100      PUT DEFI01,    41,100
EXETER RES CORP                COM               301835104           157     60,227  SH      DEFI01,    60,227
EXETER RES CORP                COM               301835104            26      9,900      PUT DEFI01,     9,900
EXPEDIA INC DEL COM NEW ADDED  COM NEW           30212P303         4,687    161,500      CALLDEFI01,   161,500
EXPEDIA INC DEL COM NEW ADDED  COM NEW           30212P303         6,292    216,800      CALLDEFI01,   216,800
EXPEDIA INC DEL COM NEW ADDED  COM NEW           30212P303           824     28,400      PUT DEFI01,    28,400
EXPEDIA INC DEL COM NEW ADDED  COM NEW           30212P303           580     20,000      PUT DEFI01,    20,000
EXPEDITORS INTL WASH INC       COM               302130109         1,009     24,625  SH      DEFI01,    24,625
EXPEDITORS INTL WASH INC       COM               302130109         2,314     56,500      CALLDEFI01,    56,500
EXPEDITORS INTL WASH INC       COM               302130109           508     12,400      CALLDEFI01,    12,400
EXPEDITORS INTL WASH INC       COM               302130109            86      2,100      PUT DEFI01,     2,100
EXPEDITORS INTL WASH INC       COM               302130109         1,237     30,200      PUT DEFI01,    30,200
EXPRESS INC                    COM               30219E103            36      1,800  SH      DEFI01,     1,800
EXPRESS INC                    COM               30219E103           269     13,500  SH      DEFI01,    13,500
EXPRESS INC                    COM               30219E103           997     50,000      CALLDEFI01,    50,000
EXPRESS INC                    COM               30219E103           997     50,000      PUT DEFI01,    50,000
EXPRESS SCRIPTS INC            COM               302182100         9,917    221,898  SH      DEFI01,   221,898
EXPRESS SCRIPTS INC            COM               302182100         8,957    200,432  SH      DEFI01,   200,432
EXPRESS SCRIPTS INC            COM               302182100           174      3,900  SH      DEFI01,     3,900
EXPRESS SCRIPTS INC            COM               302182100         8,862    198,300      CALLDEFI01,   198,300
EXPRESS SCRIPTS INC            COM               302182100         7,995    178,900      CALLDEFI01,   178,900
EXPRESS SCRIPTS INC            COM               302182100        10,238    229,100      PUT DEFI01,   229,100
EXPRESS SCRIPTS INC            COM               302182100        13,738    307,400      PUT DEFI01,   307,400
EXTERRAN HLDGS INC             COM               30225X103            39      4,301  SH      DEFI01,     4,301
EXTERRAN HLDGS INC             COM               30225X103            32      3,500      CALLDEFI01,     3,500
EXTERRAN HLDGS INC             COM               30225X103            42      4,600      PUT DEFI01,     4,600
EXTORRE GOLD MINES LTD         COM               30227B109           131     17,800      CALLDEFI01,    17,800
EXTRA SPACE STORAGE INC        COM               30225T102            10        400  SH      DEFI01,       400
EXTRA SPACE STORAGE INC        COM               30225T102           174      7,200      CALLDEFI01,     7,200
EXTRA SPACE STORAGE INC        COM               30225T102            48      2,000      PUT DEFI01,     2,000
EXXON MOBIL CORP               COM               30231G102             8        100  SH      DEFI01,       100
EXXON MOBIL CORP               COM               30231G102        88,405  1,043,000      CALLDEFI01,  ######
EXXON MOBIL CORP               COM               30231G102       100,186  1,182,000      CALLDEFI01, 1,182,000
EXXON MOBIL CORP               COM               30231G102            85      1,000      CALLDEFI01,     1,000
EXXON MOBIL CORP               COM               30231G102        41,151    485,500      PUT DEFI01,   485,500
EXXON MOBIL CORP               COM               30231G102        63,943    754,400      PUT DEFI01,   754,400
EXXON MOBIL CORP               COM               30231G102            85      1,000      PUT DEFI01,     1,000
EZCHIP SEMICONDUCTOR LIMITED   ORD               M4146Y108         1,956     69,039  SH      DEFI01,    69,039
EZCHIP SEMICONDUCTOR LIMITED   ORD               M4146Y108            65      2,300  SH      DEFI01,     2,300
EZCHIP SEMICONDUCTOR LIMITED   ORD               M4146Y108         1,555     54,900      CALLDEFI01,    54,900
EZCHIP SEMICONDUCTOR LIMITED   ORD               M4146Y108           875     30,900      PUT DEFI01,    30,900
F M C CORP                     COM NEW           302491303         1,704     19,800      CALLDEFI01,    19,800
F M C CORP                     COM NEW           302491303           860     10,000      PUT DEFI01,    10,000
F5 NETWORKS INC                COM               315616102            72        674  SH      DEFI01,       674
F5 NETWORKS INC                COM               315616102         4,543     42,807  SH      DEFI01,    42,807
F5 NETWORKS INC                COM               315616102         1,868     17,600  SH      DEFI01,    17,600
F5 NETWORKS INC                COM               315616102        12,915    121,700      CALLDEFI01,   121,700
F5 NETWORKS INC                COM               315616102         4,064     38,300      CALLDEFI01,    38,300
F5 NETWORKS INC                COM               315616102        14,400    135,700      CALLDEFI01,   135,700
F5 NETWORKS INC                COM               315616102         9,211     86,800      PUT DEFI01,    86,800
F5 NETWORKS INC                COM               315616102        20,906    197,000      PUT DEFI01,   197,000
F5 NETWORKS INC                COM               315616102         8,967     84,500      PUT DEFI01,    84,500
FACTSET RESH SYS INC           COM               303075105           594      6,800      CALLDEFI01,     6,800
FAIR ISAAC CORP                COM               303250104           953     26,600      CALLDEFI01,    26,600
FAMILY DLR STORES INC          COM               307000109            21        369  SH      DEFI01,       369
FAMILY DLR STORES INC          COM               307000109         1,228     21,300      CALLDEFI01,    21,300
FAMILY DLR STORES INC          COM               307000109         1,326     23,000      CALLDEFI01,    23,000
FAMILY DLR STORES INC          COM               307000109           542      9,400      PUT DEFI01,     9,400
FAMILY DLR STORES INC          COM               307000109         2,474     42,900      PUT DEFI01,    42,900
FASTENAL CO                    COM               311900104           305      7,000  SH      DEFI01,     7,000
FASTENAL CO                    COM               311900104        24,125    553,200      CALLDEFI01,   553,200
FASTENAL CO                    COM               311900104         5,185    118,900      CALLDEFI01,   118,900
FASTENAL CO                    COM               311900104         1,195     27,400      PUT DEFI01,    27,400
FASTENAL CO                    COM               311900104           567     13,000      PUT DEFI01,    13,000
FASTENAL CO                    COM               311900104           872     20,000      PUT DEFI01,    20,000
FEDERAL REALTY INVT TR         SH BEN INT NEW    313747206            14        159  SH      DEFI01,       159
FEDERAL REALTY INVT TR         SH BEN INT NEW    313747206         1,280     14,100      CALLDEFI01,    14,100
FEDERATED INVS INC PA          CL B              314211103            17      1,100  SH      DEFI01,     1,100
FEDERATED INVS INC PA          CL B              314211103           317     20,900      CALLDEFI01,    20,900
FEDEX CORP                     COM               31428X106         5,222     62,537  SH      DEFI01,    62,537
FEDEX CORP                     COM               31428X106             8         91  SH      DEFI01,        91
FEDEX CORP                     COM               31428X106           117      1,400  SH      DEFI01,     1,400
FEDEX CORP                     COM               31428X106        12,752    152,700      CALLDEFI01,   152,700
FEDEX CORP                     COM               31428X106         4,652     55,700      CALLDEFI01,    55,700
FEDEX CORP                     COM               31428X106        20,827    249,400      CALLDEFI01,   249,400
FEDEX CORP                     COM               31428X106         3,649     43,700      PUT DEFI01,    43,700
FEDEX CORP                     COM               31428X106         8,518    102,000      PUT DEFI01,   102,000
FEDEX CORP                     COM               31428X106         4,743     56,800      PUT DEFI01,    56,800
FEI CO                         COM               30241L109           701     17,193  SH      DEFI01,    17,193
FEI CO                         COM               30241L109         1,052     25,800      PUT DEFI01,    25,800
FERRELLGAS PARTNERS L.P.       UNIT LTD PART     315293100           148      7,819  SH      DEFI01,     7,819
FERRELLGAS PARTNERS L.P.       UNIT LTD PART     315293100           322     17,000      PUT DEFI01,    17,000
FIDELITY NATIONAL FINANCIAL    CL A              31620R105           155      9,700      CALLDEFI01,     9,700
FIDELITY NATIONAL FINANCIAL    CL A              31620R105            49      3,100      PUT DEFI01,     3,100
FIDELITY NATL INFORMATION SV   COM               31620M106           220      8,260  SH      DEFI01,     8,260
FIDELITY NATL INFORMATION SV   COM               31620M106           996     37,447  SH      DEFI01,    37,447
FIDELITY NATL INFORMATION SV   COM               31620M106             3        100      CALLDEFI01,       100
FIDELITY NATL INFORMATION SV   COM               31620M106             3        100      CALLDEFI01,       100
FIDELITY NATL INFORMATION SV   COM               31620M106           659     24,800      PUT DEFI01,    24,800
FIDELITY NATL INFORMATION SV   COM               31620M106         4,632    174,200      PUT DEFI01,   174,200
FIFTH STREET FINANCE CORP      COM               31678A103           892     93,200      CALLDEFI01,    93,200
FIFTH STREET FINANCE CORP      COM               31678A103           404     42,200      CALLDEFI01,    42,200
FIFTH STREET FINANCE CORP      COM               31678A103           222     23,200      PUT DEFI01,    23,200
FIFTH THIRD BANCORP            COM               316773100         3,063    240,783  SH      DEFI01,   240,783
FIFTH THIRD BANCORP            COM               316773100         3,153    247,900      CALLDEFI01,   247,900
FIFTH THIRD BANCORP            COM               316773100           897     70,500      CALLDEFI01,    70,500
FIFTH THIRD BANCORP            COM               316773100         7,883    619,700      PUT DEFI01,   619,700
FIFTH THIRD BANCORP            COM               316773100         1,567    123,200      PUT DEFI01,   123,200
FINANCIAL ENGINES INC          COM               317485100           205      9,200      CALLDEFI01,     9,200
FINISAR CORP                   COM NEW           31787A507           822     49,109  SH      DEFI01,    49,109
FINISAR CORP                   COM NEW           31787A507           929     55,500      CALLDEFI01,    55,500
FINISAR CORP                   COM NEW           31787A507         1,839    109,800      CALLDEFI01,   109,800
FINISAR CORP                   COM NEW           31787A507         1,124     67,100      PUT DEFI01,    67,100
FINISAR CORP                   COM NEW           31787A507         1,011     60,400      PUT DEFI01,    60,400
FINISH LINE INC                CL A              317923100           137      7,100      CALLDEFI01,     7,100
FINISH LINE INC                CL A              317923100           901     46,700      CALLDEFI01,    46,700
FIRST AMERN FINL CORP          COM               31847R102            29      2,300  SH      DEFI01,     2,300
FIRST AMERN FINL CORP          COM               31847R102           162     12,800      CALLDEFI01,    12,800
FIRST AMERN FINL CORP          COM               31847R102             5        400      PUT DEFI01,       400
FIRST AMERN FINL CORP          COM               31847R102            63      5,000      PUT DEFI01,     5,000
FIRST BUSEY CORP               COM               319383105            71     14,100      CALLDEFI01,    14,100
FIRST BUSEY CORP               COM               319383105             6      1,200      PUT DEFI01,     1,200
FIRST FINL BANKSHARES          COM               32020R109            61      1,832  SH      DEFI01,     1,832
FIRST FINL BANKSHARES          COM               32020R109           110      3,300      CALLDEFI01,     3,300
FIRST FINL BANKSHARES          COM               32020R109           214      6,400      PUT DEFI01,     6,400
FIRST HORIZON NATL CORP        COM               320517105           513     64,100      CALLDEFI01,    64,100
FIRST HORIZON NATL CORP        COM               320517105           246     30,700      CALLDEFI01,    30,700
FIRST HORIZON NATL CORP        COM               320517105            35      4,400      PUT DEFI01,     4,400
FIRST MAJESTIC SILVER CORP     COM               32076V103         1,489     88,400      CALLDEFI01,    88,400
FIRST MAJESTIC SILVER CORP     COM               32076V103           328     19,500      CALLDEFI01,    19,500
FIRST MAJESTIC SILVER CORP     COM               32076V103           913     54,200      PUT DEFI01,    54,200
FIRST REP BK SAN FRAN CALI N   COM               33616C100           242      7,900      CALLDEFI01,     7,900
FIRST SOLAR INC                COM               336433107           770     22,797  SH      DEFI01,    22,797
FIRST SOLAR INC                COM               336433107           348     10,300  SH      DEFI01,    10,300
FIRST SOLAR INC                COM               336433107         2,326     68,900      CALLDEFI01,    68,900
FIRST SOLAR INC                COM               336433107           223      6,600      CALLDEFI01,     6,600
FIRST SOLAR INC                COM               336433107         3,042     90,100      PUT DEFI01,    90,100
FIRST SOLAR INC                COM               336433107         1,431     42,400      PUT DEFI01,    42,400
FIRSTENERGY CORP               COM               337932107         3,690     83,300      CALLDEFI01,    83,300
FIRSTENERGY CORP               COM               337932107        12,688    286,400      CALLDEFI01,   286,400
FIRSTENERGY CORP               COM               337932107         2,357     53,200      CALLDEFI01,    53,200
FIRSTENERGY CORP               COM               337932107           137      3,100      PUT DEFI01,     3,100
FIRSTENERGY CORP               COM               337932107         4,492    101,400      PUT DEFI01,   101,400
FIRSTENERGY CORP               COM               337932107         1,843     41,600      PUT DEFI01,    41,600
FIRSTMERIT CORP                COM               337915102            20      1,326  SH      DEFI01,     1,326
FIRSTMERIT CORP                COM               337915102            27      1,800      CALLDEFI01,     1,800
FIRSTMERIT CORP                COM               337915102           496     32,800      CALLDEFI01,    32,800
FIRSTMERIT CORP                COM               337915102            76      5,000      PUT DEFI01,     5,000
FIRSTMERIT CORP                COM               337915102           230     15,200      PUT DEFI01,    15,200
FLEXTRONICS INTL LTD           ORD               Y2573F102           127     22,500  SH      DEFI01,    22,500
FLEXTRONICS INTL LTD           ORD               Y2573F102           372     65,700      CALLDEFI01,    65,700
FLEXTRONICS INTL LTD           ORD               Y2573F102           721    127,400      CALLDEFI01,   127,400
FLEXTRONICS INTL LTD           ORD               Y2573F102            36      6,300      PUT DEFI01,     6,300
FLEXTRONICS INTL LTD           ORD               Y2573F102         1,010    178,400      PUT DEFI01,   178,400
FLIR SYS INC                   COM               302445101           632     25,200      CALLDEFI01,    25,200
FLIR SYS INC                   COM               302445101         2,108     84,100      CALLDEFI01,    84,100
FLIR SYS INC                   COM               302445101           376     15,000      CALLDEFI01,    15,000
FLIR SYS INC                   COM               302445101           296     11,800      PUT DEFI01,    11,800
FLOTEK INDS INC DEL            COM               343389102           273     27,400      CALLDEFI01,    27,400
FLOTEK INDS INC DEL            COM               343389102            60      6,000      PUT DEFI01,     6,000
FLOWSERVE CORP                 COM               34354P105         1,149     11,565  SH      DEFI01,    11,565
FLOWSERVE CORP                 COM               34354P105         1,334     13,432  SH      DEFI01,    13,432
FLOWSERVE CORP                 COM               34354P105           477      4,800      CALLDEFI01,     4,800
FLOWSERVE CORP                 COM               34354P105         3,228     32,500      CALLDEFI01,    32,500
FLOWSERVE CORP                 COM               34354P105         2,831     28,500      PUT DEFI01,    28,500
FLOWSERVE CORP                 COM               34354P105         2,274     22,900      PUT DEFI01,    22,900
FLUOR CORP NEW                 COM               343412102           184      3,657  SH      DEFI01,     3,657
FLUOR CORP NEW                 COM               343412102           804     16,000      CALLDEFI01,    16,000
FLUOR CORP NEW                 COM               343412102         3,925     78,100      CALLDEFI01,    78,100
FLUOR CORP NEW                 COM               343412102           623     12,400      PUT DEFI01,    12,400
FLUOR CORP NEW                 COM               343412102         3,789     75,400      PUT DEFI01,    75,400
FMC TECHNOLOGIES INC           COM               30249U101           214      4,100      CALLDEFI01,     4,100
FNB CORP PA                    COM               302520101           286     25,300      CALLDEFI01,    25,300
FNB CORP PA                    COM               302520101           452     40,000      CALLDEFI01,    40,000
FNB CORP PA                    COM               302520101           352     31,100      PUT DEFI01,    31,100
FNB CORP PA                    COM               302520101           106      9,400      PUT DEFI01,     9,400
FOCUS MEDIA HLDG LTD           SPONSORED ADR     34415V109         2,491    127,800      CALLDEFI01,   127,800
FOCUS MEDIA HLDG LTD           SPONSORED ADR     34415V109         2,760    141,600      PUT DEFI01,   141,600
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS    344419106           899     12,900  SH      DEFI01,    12,900
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS    344419106           704     10,100  SH      DEFI01,    10,100
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS    344419106           119      1,700      CALLDEFI01,     1,700
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS    344419106         2,084     29,900      CALLDEFI01,    29,900
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS    344419106            14        200      PUT DEFI01,       200
FOMENTO ECONOMICO MEXICANO S   SPON ADR UNITS    344419106         1,387     19,900      PUT DEFI01,    19,900
FOOT LOCKER INC                COM               344849104         2,258     94,700      CALLDEFI01,    94,700
FOOT LOCKER INC                COM               344849104           429     18,000      PUT DEFI01,    18,000
FORD MTR CO DEL                *W EXP 01/01/201  345370134           799    332,880  SH      DEFI01,   332,880
FORD MTR CO DEL                *W EXP 01/01/201  345370134         8,948  3,728,383  SH      DEFI01,  ######
FORD MTR CO DEL                COM PAR $0.01     345370860           724     67,300  SH      DEFI01,    67,300
FORD MTR CO DEL                COM PAR $0.01     345370860         4,967    461,600      CALLDEFI01,   461,600
FORD MTR CO DEL                COM PAR $0.01     345370860         4,779    444,100      CALLDEFI01,   444,100
FORD MTR CO DEL                COM PAR $0.01     345370860         2,304    214,100      CALLDEFI01,   214,100
FORD MTR CO DEL                COM PAR $0.01     345370860           523     48,600      PUT DEFI01,    48,600
FORD MTR CO DEL                COM PAR $0.01     345370860         3,615    336,000      PUT DEFI01,   336,000
FORD MTR CO DEL                COM PAR $0.01     345370860         6,686    621,400      PUT DEFI01,   621,400
FOREST LABS INC                COM               345838106         1,368     45,200  SH      DEFI01,    45,200
FOREST LABS INC                COM               345838106         1,943     64,200      CALLDEFI01,    64,200
FOREST LABS INC                COM               345838106           297      9,800      CALLDEFI01,     9,800
FOREST LABS INC                COM               345838106         1,186     39,200      PUT DEFI01,    39,200
FOREST LABS INC                COM               345838106         5,701    188,400      PUT DEFI01,   188,400
FOREST OIL CORP                COM PAR $0.01     346091705             7        500  SH      DEFI01,       500
FOREST OIL CORP                COM PAR $0.01     346091705           919     67,800      CALLDEFI01,    67,800
FOREST OIL CORP                COM PAR $0.01     346091705         1,073     79,200      PUT DEFI01,    79,200
FORMFACTOR INC                 COM               346375108           153     30,200      CALLDEFI01,    30,200
FORMFACTOR INC                 COM               346375108           236     46,600      PUT DEFI01,    46,600
FORTINET INC                   COM               34959E109           153      7,000  SH      DEFI01,     7,000
FORTINET INC                   COM               34959E109           177      8,100  SH      DEFI01,     8,100
FORTINET INC                   COM               34959E109           403     18,500      CALLDEFI01,    18,500
FORTINET INC                   COM               34959E109         2,192    100,500      CALLDEFI01,   100,500
FORTINET INC                   COM               34959E109            28      1,300      PUT DEFI01,     1,300
FORTINET INC                   COM               34959E109         2,155     98,800      PUT DEFI01,    98,800
FORTRESS INVESTMENT GROUP LL   CL A              34958B106           109     32,351  SH      DEFI01,    32,351
FORTRESS INVESTMENT GROUP LL   CL A              34958B106            88     26,000  SH      DEFI01,    26,000
FORTRESS INVESTMENT GROUP LL   CL A              34958B106            64     19,000  SH      DEFI01,    19,000
FORTRESS INVESTMENT GROUP LL   CL A              34958B106            41     12,200      CALLDEFI01,    12,200
FORTRESS INVESTMENT GROUP LL   CL A              34958B106           590    174,600      PUT DEFI01,   174,600
FORTRESS INVESTMENT GROUP LL   CL A              34958B106           169     50,000      PUT DEFI01,    50,000
FORTRESS INVESTMENT GROUP LL   CL A              34958B106           271     80,100      PUT DEFI01,    80,100
FOSSIL INC                     COM               349882100           786      9,900      CALLDEFI01,     9,900
FOSTER WHEELER AG              COM               H27178104         3,646    190,500      CALLDEFI01,   190,500
FOSTER WHEELER AG              COM               H27178104        10,050    525,100      CALLDEFI01,   525,100
FOSTER WHEELER AG              COM               H27178104           725     37,900      PUT DEFI01,    37,900
FOSTER WHEELER AG              COM               H27178104         5,093    266,100      PUT DEFI01,   266,100
FRANCE TELECOM                 SPONSORED ADR     35177Q105           205     13,067  SH      DEFI01,    13,067
FRANCE TELECOM                 SPONSORED ADR     35177Q105           434     27,700  SH      DEFI01,    27,700
FRANCE TELECOM                 SPONSORED ADR     35177Q105           471     30,100      CALLDEFI01,    30,100
FRANCE TELECOM                 SPONSORED ADR     35177Q105         1,226     78,300      CALLDEFI01,    78,300
FRANCE TELECOM                 SPONSORED ADR     35177Q105           169     10,800      CALLDEFI01,    10,800
FRANCE TELECOM                 SPONSORED ADR     35177Q105           384     24,500      PUT DEFI01,    24,500
FRANCE TELECOM                 SPONSORED ADR     35177Q105           872     55,700      PUT DEFI01,    55,700
FRANCE TELECOM                 SPONSORED ADR     35177Q105           417     26,600      PUT DEFI01,    26,600
FRANCO NEVADA CORP             COM               351858105           358      9,400      CALLDEFI01,     9,400
FRANCO NEVADA CORP             COM               351858105           240      6,300      PUT DEFI01,     6,300
FRANKLIN RES INC               COM               354613101         2,570     26,751  SH      DEFI01,    26,751
FRANKLIN RES INC               COM               354613101           384      4,000      CALLDEFI01,     4,000
FRANKLIN RES INC               COM               354613101        18,712    194,800      CALLDEFI01,   194,800
FRANKLIN RES INC               COM               354613101           298      3,100      PUT DEFI01,     3,100
FRANKLIN RES INC               COM               354613101         2,536     26,400      PUT DEFI01,    26,400
FREEPORT-MCMORAN COPPER & GO   COM               35671D857         3,142     85,414  SH      DEFI01,    85,414
FREEPORT-MCMORAN COPPER & GO   COM               35671D857         6,773    184,100      CALLDEFI01,   184,100
FREEPORT-MCMORAN COPPER & GO   COM               35671D857        18,678    507,700      CALLDEFI01,   507,700
FREEPORT-MCMORAN COPPER & GO   COM               35671D857        14,922    405,600      PUT DEFI01,   405,600
FREEPORT-MCMORAN COPPER & GO   COM               35671D857        23,156    629,400      PUT DEFI01,   629,400
FREESCALE SEMICONDUCTOR HLDG   SHS OLD           G3727Q101           417     33,000      CALLDEFI01,    33,000
FREESCALE SEMICONDUCTOR HLDG   SHS OLD           G3727Q101           331     26,200      PUT DEFI01,    26,200
FREIGHTCAR AMER INC            COM               357023100           549     26,200      CALLDEFI01,    26,200
FRESH DEL MONTE PRODUCE INC    ORD               G36738105            40      1,600  SH      DEFI01,     1,600
FRESH DEL MONTE PRODUCE INC    ORD               G36738105            50      2,000      CALLDEFI01,     2,000
FRESH DEL MONTE PRODUCE INC    ORD               G36738105           175      7,000      PUT DEFI01,     7,000
FRONTIER COMMUNICATIONS CORP   COM               35906A108           406     78,801  SH      DEFI01,    78,801
FRONTIER COMMUNICATIONS CORP   COM               35906A108            20      3,800  SH      DEFI01,     3,800
FRONTIER COMMUNICATIONS CORP   COM               35906A108           121     23,500      CALLDEFI01,    23,500
FRONTIER COMMUNICATIONS CORP   COM               35906A108           144     28,000      CALLDEFI01,    28,000
FRONTIER COMMUNICATIONS CORP   COM               35906A108           207     40,100      PUT DEFI01,    40,100
FRONTIER COMMUNICATIONS CORP   COM               35906A108           104     20,100      PUT DEFI01,    20,100
FRONTLINE LTD                  SHS               G3682E127           387     90,280  SH      DEFI01,    90,280
FRONTLINE LTD                  SHS               G3682E127            65     15,081  SH      DEFI01,    15,081
FRONTLINE LTD                  SHS               G3682E127            43     10,000      CALLDEFI01,    10,000
FRONTLINE LTD                  SHS               G3682E127           548    127,700      PUT DEFI01,   127,700
FRONTLINE LTD                  SHS               G3682E127            65     15,100      PUT DEFI01,    15,100
FTI CONSULTING INC             COM               302941109         2,672     63,000      CALLDEFI01,    63,000
FTI CONSULTING INC             COM               302941109         4,335    102,200      CALLDEFI01,   102,200
FTI CONSULTING INC             COM               302941109         1,366     32,200      PUT DEFI01,    32,200
FUEL SYS SOLUTIONS INC         COM               35952W103           220     13,354  SH      DEFI01,    13,354
FUEL SYS SOLUTIONS INC         COM               35952W103         1,426     86,500  SH      DEFI01,    86,500
FUEL SYS SOLUTIONS INC         COM               35952W103            18      1,100      CALLDEFI01,     1,100
FUEL SYS SOLUTIONS INC         COM               35952W103           495     30,000      PUT DEFI01,    30,000
FUEL SYS SOLUTIONS INC         COM               35952W103         1,426     86,500      PUT DEFI01,    86,500
FULLER H B CO                  COM               359694106           243     10,500      CALLDEFI01,    10,500
FULTON FINL CORP PA            COM               360271100             7        695  SH      DEFI01,       695
FULTON FINL CORP PA            COM               360271100           306     31,200      CALLDEFI01,    31,200
FULTON FINL CORP PA            COM               360271100           363     37,000      PUT DEFI01,    37,000
FUSION-IO INC                  COM               36112J107           853     35,265  SH      DEFI01,    35,265
FUSION-IO INC                  COM               36112J107         1,467     60,600      PUT DEFI01,    60,600
FX ENERGY INC                  COM               302695101           622    129,512  SH      DEFI01,   129,512
FX ENERGY INC                  COM               302695101            34      7,037  SH      DEFI01,     7,037
FX ENERGY INC                  COM               302695101            69     14,400      PUT DEFI01,    14,400
G-III APPAREL GROUP LTD        COM               36237H101            81      3,265  SH      DEFI01,     3,265
G-III APPAREL GROUP LTD        COM               36237H101            75      3,000  SH      DEFI01,     3,000
G-III APPAREL GROUP LTD        COM               36237H101            50      2,000      CALLDEFI01,     2,000
G-III APPAREL GROUP LTD        COM               36237H101           755     30,300      PUT DEFI01,    30,300
G-III APPAREL GROUP LTD        COM               36237H101           242      9,700      PUT DEFI01,     9,700
GALLAGHER ARTHUR J & CO        COM               363576109           863     25,800      CALLDEFI01,    25,800
GAMESTOP CORP NEW              CL A              36467W109         4,129    171,100      CALLDEFI01,   171,100
GAMESTOP CORP NEW              CL A              36467W109         2,510    104,000      CALLDEFI01,   104,000
GAMESTOP CORP NEW              CL A              36467W109           164      6,800      PUT DEFI01,     6,800
GAMESTOP CORP NEW              CL A              36467W109         3,335    138,200      PUT DEFI01,   138,200
GANNETT INC                    COM               364730101         1,288     96,300      CALLDEFI01,    96,300
GANNETT INC                    COM               364730101           126      9,400      CALLDEFI01,     9,400
GANNETT INC                    COM               364730101         1,148     85,900      PUT DEFI01,    85,900
GANNETT INC                    COM               364730101         2,682    200,600      PUT DEFI01,   200,600
GAP INC DEL                    COM               364760108            48      2,609  SH      DEFI01,     2,609
GAP INC DEL                    COM               364760108           851     45,856  SH      DEFI01,    45,856
GAP INC DEL                    COM               364760108         2,332    125,700      CALLDEFI01,   125,700
GAP INC DEL                    COM               364760108           777     41,900      CALLDEFI01,    41,900
GAP INC DEL                    COM               364760108         2,632    141,900      PUT DEFI01,   141,900
GAP INC DEL                    COM               364760108           173      9,300      PUT DEFI01,     9,300
GARDNER DENVER INC             COM               365558105         1,053     13,659  SH      DEFI01,    13,659
GARDNER DENVER INC             COM               365558105         1,108     14,377  SH      DEFI01,    14,377
GARDNER DENVER INC             COM               365558105           755      9,800      CALLDEFI01,     9,800
GARDNER DENVER INC             COM               365558105         3,036     39,400      CALLDEFI01,    39,400
GARDNER DENVER INC             COM               365558105         1,572     20,400      PUT DEFI01,    20,400
GARDNER DENVER INC             COM               365558105         2,073     26,900      PUT DEFI01,    26,900
GARMIN LTD                     SHS               H2906T109            89      2,244  SH      DEFI01,     2,244
GARMIN LTD                     SHS               H2906T109        13,217    332,000      CALLDEFI01,   332,000
GARMIN LTD                     SHS               H2906T109         2,830     71,100      CALLDEFI01,    71,100
GARMIN LTD                     SHS               H2906T109         6,808    171,000      PUT DEFI01,   171,000
GARMIN LTD                     SHS               H2906T109         1,103     27,700      PUT DEFI01,    27,700
GARTNER INC                    COM               366651107           209      6,000      CALLDEFI01,     6,000
GARTNER INC                    COM               366651107             3        100      PUT DEFI01,       100
GATX CORP                      COM               361448103           611     14,000      CALLDEFI01,    14,000
GATX CORP                      COM               361448103           738     16,900      CALLDEFI01,    16,900
GATX CORP                      COM               361448103           275      6,300      PUT DEFI01,     6,300
GATX CORP                      COM               361448103         1,183     27,100      PUT DEFI01,    27,100
GAYLORD ENTMT CO NEW           COM               367905106             1         28  SH      DEFI01,        28
GAYLORD ENTMT CO NEW           COM               367905106           840     34,800      CALLDEFI01,    34,800
GAYLORD ENTMT CO NEW           COM               367905106           459     19,000      PUT DEFI01,    19,000
GEN-PROBE INC NEW              COM               36866T103           473      8,000      CALLDEFI01,     8,000
GENCO SHIPPING & TRADING LTD   SHS               Y2685T107           539     79,737  SH      DEFI01,    79,737
GENCO SHIPPING & TRADING LTD   SHS               Y2685T107            10      1,500      CALLDEFI01,     1,500
GENCO SHIPPING & TRADING LTD   SHS               Y2685T107         1,058    156,500      PUT DEFI01,   156,500
GENERAL CABLE CORP DEL NEW     COM               369300108           697     27,877  SH      DEFI01,    27,877
GENERAL CABLE CORP DEL NEW     COM               369300108           418     16,700      CALLDEFI01,    16,700
GENERAL CABLE CORP DEL NEW     COM               369300108         4,712    188,400      CALLDEFI01,   188,400
GENERAL CABLE CORP DEL NEW     COM               369300108           265     10,600      PUT DEFI01,    10,600
GENERAL CABLE CORP DEL NEW     COM               369300108         3,414    136,500      PUT DEFI01,   136,500
GENERAL DYNAMICS CORP          COM               369550108         1,866     28,100      CALLDEFI01,    28,100
GENERAL DYNAMICS CORP          COM               369550108         4,018     60,500      CALLDEFI01,    60,500
GENERAL DYNAMICS CORP          COM               369550108           691     10,400      CALLDEFI01,    10,400
GENERAL DYNAMICS CORP          COM               369550108           564      8,500      PUT DEFI01,     8,500
GENERAL ELECTRIC CO            COM               369604103        41,279  2,304,800      CALLDEFI01,  ######
GENERAL ELECTRIC CO            COM               369604103        25,056  1,399,000      CALLDEFI01,  ######
GENERAL ELECTRIC CO            COM               369604103         5,882    328,400      CALLDEFI01,   328,400
GENERAL ELECTRIC CO            COM               369604103        30,977  1,729,600      PUT DEFI01, 1,729,600
GENERAL ELECTRIC CO            COM               369604103        14,849    829,100      PUT DEFI01,   829,100
GENERAL ELECTRIC CO            COM               369604103         6,894    384,900      PUT DEFI01,   384,900
GENERAL MLS INC                COM               370334104            23        566  SH      DEFI01,       566
GENERAL MLS INC                COM               370334104        20,621    510,300      CALLDEFI01,   510,300
GENERAL MLS INC                COM               370334104         5,839    144,500      CALLDEFI01,   144,500
GENERAL MLS INC                COM               370334104         4,328    107,100      PUT DEFI01,   107,100
GENERAL MLS INC                COM               370334104         2,223     55,000      PUT DEFI01,    55,000
GENERAL MTRS CO                *W EXP 07/10/201  37045V126         1,318    168,538  SH      DEFI01,   168,538
GENERAL MTRS CO                COM               37045V100         5,659    279,200      CALLDEFI01,   279,200
GENERAL MTRS CO                COM               37045V100            43      2,100      CALLDEFI01,     2,100
GENERAL MTRS CO                COM               37045V100         6,130    302,400      PUT DEFI01,   302,400
GENERAL MTRS CO                COM               37045V100           203     10,000      PUT DEFI01,    10,000
GENESCO INC                    COM               371532102           389      6,300      CALLDEFI01,     6,300
GENESCO INC                    COM               371532102           809     13,100      PUT DEFI01,    13,100
GENESEE & WYO INC              CL A              371559105           176      2,900      CALLDEFI01,     2,900
GENESEE & WYO INC              CL A              371559105            42        700      PUT DEFI01,       700
GENESIS ENERGY L P             UNIT LTD PARTN    371927104           154      5,480  SH      DEFI01,     5,480
GENESIS ENERGY L P             UNIT LTD PARTN    371927104            14        500      CALLDEFI01,       500
GENESIS ENERGY L P             UNIT LTD PARTN    371927104           196      7,000      PUT DEFI01,     7,000
GENIE ENERGY LTD CL B ADDED    CL B              372284208           182     23,000      CALLDEFI01,    23,000
GENON ENERGY INC               COM               37244E107           193     73,971  SH      DEFI01,    73,971
GENON ENERGY INC               COM               37244E107            30     11,500  SH      DEFI01,    11,500
GENON ENERGY INC               COM               37244E107         1,564    599,100      PUT DEFI01,   599,100
GENTEX CORP                    COM               371901109            76      2,563  SH      DEFI01,     2,563
GENTEX CORP                    COM               371901109           450     15,200      CALLDEFI01,    15,200
GENTEX CORP                    COM               371901109           574     19,400      CALLDEFI01,    19,400
GENTEX CORP                    COM               371901109            33      1,100      PUT DEFI01,     1,100
GENTEX CORP                    COM               371901109         1,684     56,900      PUT DEFI01,    56,900
GENUINE PARTS CO               COM               372460105         3,176     51,900      CALLDEFI01,    51,900
GENUINE PARTS CO               COM               372460105         7,442    121,600      CALLDEFI01,   121,600
GENUINE PARTS CO               COM               372460105           551      9,000      CALLDEFI01,     9,000
GENUINE PARTS CO               COM               372460105         1,420     23,200      PUT DEFI01,    23,200
GENWORTH FINL INC              COM CL A          37247D106           176     26,817  SH      DEFI01,    26,817
GENWORTH FINL INC              COM CL A          37247D106           717    109,399  SH      DEFI01,   109,399
GENWORTH FINL INC              COM CL A          37247D106           365     55,800      CALLDEFI01,    55,800
GENWORTH FINL INC              COM CL A          37247D106         1,205    184,000      PUT DEFI01,   184,000
GENWORTH FINL INC              COM CL A          37247D106         2,415    368,700      PUT DEFI01,   368,700
GEORESOURCES INC               COM               372476101         3,892    132,800      CALLDEFI01,   132,800
GEORESOURCES INC               COM               372476101            50      1,700      CALLDEFI01,     1,700
GEORESOURCES INC               COM               372476101            62      2,100      CALLDEFI01,     2,100
GEORESOURCES INC               COM               372476101         1,870     63,800      PUT DEFI01,    63,800
GERDAU S A                     SPONSORED ADR     373737105         1,832    234,551  SH      DEFI01,   234,551
GERDAU S A                     SPONSORED ADR     373737105         2,755    352,815  SH      DEFI01,   352,815
GERDAU S A                     SPONSORED ADR     373737105         1,213    155,300      CALLDEFI01,   155,300
GERDAU S A                     SPONSORED ADR     373737105         2,918    373,600      CALLDEFI01,   373,600
GERDAU S A                     SPONSORED ADR     373737105         3,092    395,900      PUT DEFI01,   395,900
GERDAU S A                     SPONSORED ADR     373737105         4,267    546,300      PUT DEFI01,   546,300
GIANT INTERACTIVE GROUP INC    ADR               374511103           265     65,000      CALLDEFI01,    65,000
GILDAN ACTIVEWEAR INC          COM               375916103           286     15,229  SH      DEFI01,    15,229
GILDAN ACTIVEWEAR INC          COM               375916103            19      1,000      CALLDEFI01,     1,000
GILDAN ACTIVEWEAR INC          COM               375916103           327     17,400      PUT DEFI01,    17,400
GILEAD SCIENCES INC            COM               375558103            49      1,204  SH      DEFI01,     1,204
GILEAD SCIENCES INC            COM               375558103           644     15,733  SH      DEFI01,    15,733
GILEAD SCIENCES INC            COM               375558103         1,846     45,100      CALLDEFI01,    45,100
GILEAD SCIENCES INC            COM               375558103         3,602     88,000      CALLDEFI01,    88,000
GILEAD SCIENCES INC            COM               375558103         2,374     58,000      CALLDEFI01,    58,000
GILEAD SCIENCES INC            COM               375558103         1,347     32,900      PUT DEFI01,    32,900
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105           206      4,518  SH      DEFI01,     4,518
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105           365      8,000  SH      DEFI01,     8,000
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105         1,688     37,000      CALLDEFI01,    37,000
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105         2,605     57,100      CALLDEFI01,    57,100
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105         8,378    183,600      CALLDEFI01,   183,600
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105         2,824     61,900      PUT DEFI01,    61,900
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105        10,650    233,400      PUT DEFI01,   233,400
GLAXOSMITHKLINE PLC            SPONSORED ADR     37733W105           963     21,100      PUT DEFI01,    21,100
GLIMCHER RLTY TR               SH BEN INT        379302102            12      1,288  SH      DEFI01,     1,288
GLIMCHER RLTY TR               SH BEN INT        379302102            23      2,500      CALLDEFI01,     2,500
GLIMCHER RLTY TR               SH BEN INT        379302102            63      6,800      PUT DEFI01,     6,800
GLOBAL PMTS INC                COM               37940X102           232      4,900      CALLDEFI01,     4,900
GLU MOBILE INC                 COM               379890106           147     46,946  SH      DEFI01,    46,946
GLU MOBILE INC                 COM               379890106            55     17,500      PUT DEFI01,    17,500
GMX RES INC                    COM               38011M108             5      4,165  SH      DEFI01,     4,165
GMX RES INC                    COM               38011M108            19     15,100      CALLDEFI01,    15,100
GMX RES INC                    COM               38011M108             5      3,700      PUT DEFI01,     3,700
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD    38045R107            46      6,900      CALLDEFI01,     6,900
GOL LINHAS AEREAS INTLG S A    SP ADR REP PFD    38045R107            33      5,000      PUT DEFI01,     5,000
GOLAR LNG LTD BERMUDA          SHS               G9456A100         6,263    140,900      CALLDEFI01,   140,900
GOLAR LNG LTD BERMUDA          SHS               G9456A100            89      2,000      CALLDEFI01,     2,000
GOLAR LNG LTD BERMUDA          SHS               G9456A100           831     18,700      PUT DEFI01,    18,700
GOLD FIELDS LTD NEW            SPONSORED ADR     38059T106         2,605    170,800      CALLDEFI01,   170,800
GOLD FIELDS LTD NEW            SPONSORED ADR     38059T106         3,861    253,200      CALLDEFI01,   253,200
GOLD FIELDS LTD NEW            SPONSORED ADR     38059T106           185     12,100      PUT DEFI01,    12,100
GOLD FIELDS LTD NEW            SPONSORED ADR     38059T106         2,593    170,000      PUT DEFI01,   170,000
GOLD RESOURCE CORP             COM               38068T105            86      4,063  SH      DEFI01,     4,063
GOLD RESOURCE CORP             COM               38068T105            11        500  SH      DEFI01,       500
GOLD RESOURCE CORP             COM               38068T105            85      4,000      CALLDEFI01,     4,000
GOLD RESOURCE CORP             COM               38068T105           393     18,500      PUT DEFI01,    18,500
GOLD RESOURCE CORP             COM               38068T105            32      1,500      PUT DEFI01,     1,500
GOLDCORP INC NEW               COM               380956409         8,757    197,900      CALLDEFI01,   197,900
GOLDCORP INC NEW               COM               380956409        19,943    450,700      CALLDEFI01,   450,700
GOLDCORP INC NEW               COM               380956409         4,677    105,700      PUT DEFI01,   105,700
GOLDCORP INC NEW               COM               380956409         2,885     65,200      PUT DEFI01,    65,200
GOLDEN STAR RES LTD CDA        COM               38119T104            62     37,876  SH      DEFI01,    37,876
GOLDEN STAR RES LTD CDA        COM               38119T104            17     10,000      PUT DEFI01,    10,000
GOLDMAN SACHS GROUP INC        COM               38141G104         5,788     64,002  SH      DEFI01,    64,002
GOLDMAN SACHS GROUP INC        COM               38141G104         2,783     30,777  SH      DEFI01,    30,777
GOLDMAN SACHS GROUP INC        COM               38141G104        11,711    129,500      CALLDEFI01,   129,500
GOLDMAN SACHS GROUP INC        COM               38141G104        10,653    117,800      CALLDEFI01,   117,800
GOLDMAN SACHS GROUP INC        COM               38141G104        22,725    251,300      PUT DEFI01,   251,300
GOLDMAN SACHS GROUP INC        COM               38141G104        22,119    244,600      PUT DEFI01,   244,600
GOODRICH CORP                  COM               382388106         1,237     10,000  SH      DEFI01,    10,000
GOODRICH CORP                  COM               382388106         5,770     46,647  SH      DEFI01,    46,647
GOODRICH CORP                  COM               382388106         7,447     60,200      CALLDEFI01,    60,200
GOODRICH CORP                  COM               382388106         1,237     10,000      PUT DEFI01,    10,000
GOODRICH CORP                  COM               382388106           668      5,400      PUT DEFI01,     5,400
GOODRICH PETE CORP             COM NEW           382410405           668     48,621  SH      DEFI01,    48,621
GOODRICH PETE CORP             COM NEW           382410405            48      3,500      CALLDEFI01,     3,500
GOODRICH PETE CORP             COM NEW           382410405           886     64,500      PUT DEFI01,    64,500
GOODYEAR TIRE & RUBR CO        COM               382550101         7,858    554,536  SH      DEFI01,   554,536
GOODYEAR TIRE & RUBR CO        COM               382550101         1,552    109,527  SH      DEFI01,   109,527
GOODYEAR TIRE & RUBR CO        COM               382550101         6,364    449,100      CALLDEFI01,   449,100
GOODYEAR TIRE & RUBR CO        COM               382550101         3,533    249,300      CALLDEFI01,   249,300
GOODYEAR TIRE & RUBR CO        COM               382550101         1,084     76,500      CALLDEFI01,    76,500
GOODYEAR TIRE & RUBR CO        COM               382550101        13,070    922,400      PUT DEFI01,   922,400
GOODYEAR TIRE & RUBR CO        COM               382550101         6,408    452,200      PUT DEFI01,   452,200
GOODYEAR TIRE & RUBR CO        COM               382550101           435     30,700      PUT DEFI01,    30,700
GOOGLE INC                     CL A              38259P508        15,188     23,515  SH      DEFI01,    23,515
GOOGLE INC                     CL A              38259P508        23,354     36,157  SH      DEFI01,    36,157
GOOGLE INC                     CL A              38259P508        17,698     27,400      CALLDEFI01,    27,400
GOOGLE INC                     CL A              38259P508         3,488      5,400      CALLDEFI01,     5,400
GOOGLE INC                     CL A              38259P508        27,774     43,000      PUT DEFI01,    43,000
GOOGLE INC                     CL A              38259P508        16,083     24,900      PUT DEFI01,    24,900
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT   38376A103            72      3,200      CALLDEFI01,     3,200
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT   38376A103           113      5,000      CALLDEFI01,     5,000
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT   38376A103           392     17,400      CALLDEFI01,    17,400
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT   38376A103            45      2,000      PUT DEFI01,     2,000
GOVERNMENT PPTYS INCOME TR     COM SHS BEN INT   38376A103           336     14,900      PUT DEFI01,    14,900
GPO AEROPORTUARIO DEL PAC SA   SPON ADR B        400506101           476     14,100      CALLDEFI01,    14,100
GRACE W R & CO DEL NEW         COM               38388F108           363      7,914  SH      DEFI01,     7,914
GRACE W R & CO DEL NEW         COM               38388F108           174      3,800      CALLDEFI01,     3,800
GRACE W R & CO DEL NEW         COM               38388F108         4,142     90,200      CALLDEFI01,    90,200
GRACE W R & CO DEL NEW         COM               38388F108         1,327     28,900      PUT DEFI01,    28,900
GRAFTECH INTL LTD              COM               384313102           262     19,200  SH      DEFI01,    19,200
GRAFTECH INTL LTD              COM               384313102           183     13,400      CALLDEFI01,    13,400
GRAFTECH INTL LTD              COM               384313102           625     45,800      CALLDEFI01,    45,800
GRAFTECH INTL LTD              COM               384313102            25      1,800      PUT DEFI01,     1,800
GRAFTECH INTL LTD              COM               384313102           592     43,400      PUT DEFI01,    43,400
GRAHAM CORP                    COM               384556106           467     20,800      CALLDEFI01,    20,800
GRAHAM CORP                    COM               384556106            81      3,600      CALLDEFI01,     3,600
GRAHAM CORP                    COM               384556106           406     18,100      PUT DEFI01,    18,100
GRAINGER W W INC               COM               384802104           608      3,248  SH      DEFI01,     3,248
GRAINGER W W INC               COM               384802104         9,821     52,467  SH      DEFI01,    52,467
GRAINGER W W INC               COM               384802104            56        300      CALLDEFI01,       300
GRAINGER W W INC               COM               384802104         6,271     33,500      CALLDEFI01,    33,500
GRAINGER W W INC               COM               384802104         9,434     50,400      PUT DEFI01,    50,400
GRAMERCY CAP CORP              COM               384871109           574    229,660  SH      DEFI01,   229,660
GRAMERCY CAP CORP              COM               384871109           657    262,800      PUT DEFI01,   262,800
GRAN TIERRA ENERGY INC         COM               38500T101            17      3,601  SH      DEFI01,     3,601
GRAN TIERRA ENERGY INC         COM               38500T101            44      9,100  SH      DEFI01,     9,100
GRAN TIERRA ENERGY INC         COM               38500T101           477     99,400      CALLDEFI01,    99,400
GRAND CANYON ED INC            COM               38526M106         1,237     77,500      CALLDEFI01,    77,500
GRAND CANYON ED INC            COM               38526M106           160     10,000      CALLDEFI01,    10,000
GREAT PANTHER SILVER LTD       COM               39115V101            73     37,682  SH      DEFI01,    37,682
GREAT PANTHER SILVER LTD       COM               39115V101            27     14,000      PUT DEFI01,    14,000
GREEN DOT CORP                 CL A              39304D102           462     14,800      CALLDEFI01,    14,800
GREEN DOT CORP                 CL A              39304D102            50      1,600      CALLDEFI01,     1,600
GREEN DOT CORP                 CL A              39304D102             6        200      PUT DEFI01,       200
GREEN MTN COFFEE ROASTERS IN   COM               393122106         5,741    128,000      CALLDEFI01,   128,000
GREEN MTN COFFEE ROASTERS IN   COM               393122106         7,436    165,800      CALLDEFI01,   165,800
GREEN MTN COFFEE ROASTERS IN   COM               393122106         5,902    131,600      PUT DEFI01,   131,600
GREEN MTN COFFEE ROASTERS IN   COM               393122106         9,230    205,800      PUT DEFI01,   205,800
GREENBRIER COS INC             COM               393657101           398     16,400      CALLDEFI01,    16,400
GREENBRIER COS INC             COM               393657101           532     21,900      CALLDEFI01,    21,900
GREENBRIER COS INC             COM               393657101            27      1,100      PUT DEFI01,     1,100
GROUP 1 AUTOMOTIVE INC         COM               398905109           137      2,636  SH      DEFI01,     2,636
GROUP 1 AUTOMOTIVE INC         COM               398905109           673     13,000      PUT DEFI01,    13,000
GT ADVANCED TECHNOLOGIES INC   COM               36191U106            98     13,500      CALLDEFI01,    13,500
GUESS INC                      COM               401617105         1,518     50,910  SH      DEFI01,    50,910
GUESS INC                      COM               401617105           702     23,534  SH      DEFI01,    23,534
GUESS INC                      COM               401617105         3,957    132,700      CALLDEFI01,   132,700
GUESS INC                      COM               401617105         6,420    215,300      CALLDEFI01,   215,300
GUESS INC                      COM               401617105           206      6,900      PUT DEFI01,     6,900
GUESS INC                      COM               401617105         1,094     36,700      PUT DEFI01,    36,700
GULF RESOURCES INC             COM PAR $0.0005   40251W309            12      6,900  SH      DEFI01,     6,900
GULF RESOURCES INC             COM PAR $0.0005   40251W309            12      6,900      PUT DEFI01,     6,900
GULFPORT ENERGY CORP           COM NEW           402635304         1,107     37,600      CALLDEFI01,    37,600
GULFPORT ENERGY CORP           COM NEW           402635304           221      7,500      CALLDEFI01,     7,500
HALLIBURTON CO                 COM               406216101         4,071    117,967  SH      DEFI01,   117,967
HALLIBURTON CO                 COM               406216101         6,115    177,200      CALLDEFI01,   177,200
HALLIBURTON CO                 COM               406216101         3,278     95,000      CALLDEFI01,    95,000
HALLIBURTON CO                 COM               406216101         7,433    215,400      PUT DEFI01,   215,400
HALLIBURTON CO                 COM               406216101         3,544    102,700      PUT DEFI01,   102,700
HALOZYME THERAPEUTICS INC      COM               40637H109            48      5,007  SH      DEFI01,     5,007
HALOZYME THERAPEUTICS INC      COM               40637H109           176     18,500      PUT DEFI01,    18,500
HANESBRANDS INC                COM               410345102            55      2,504  SH      DEFI01,     2,504
HANESBRANDS INC                COM               410345102         2,442    111,700      CALLDEFI01,   111,700
HANOVER INS GROUP INC          COM               410867105           266      7,600      CALLDEFI01,     7,600
HANWHA SOLARONE CO LTD         SPONSORED ADR     41135V103           117    118,900  SH      DEFI01,   118,900
HANWHA SOLARONE CO LTD         SPONSORED ADR     41135V103            12     12,700      CALLDEFI01,    12,700
HANWHA SOLARONE CO LTD         SPONSORED ADR     41135V103           117    119,100      PUT DEFI01,   119,100
HARLEY DAVIDSON INC            COM               412822108         1,825     46,953  SH      DEFI01,    46,953
HARLEY DAVIDSON INC            COM               412822108         2,484     63,900      CALLDEFI01,    63,900
HARLEY DAVIDSON INC            COM               412822108         2,006     51,600      CALLDEFI01,    51,600
HARLEY DAVIDSON INC            COM               412822108         5,823    149,800      CALLDEFI01,   149,800
HARLEY DAVIDSON INC            COM               412822108         3,700     95,200      PUT DEFI01,    95,200
HARLEY DAVIDSON INC            COM               412822108         1,582     40,700      PUT DEFI01,    40,700
HARLEY DAVIDSON INC            COM               412822108         6,227    160,200      PUT DEFI01,   160,200
HARLEYSVILLE GROUP INC         COM               412824104         1,730     30,585  SH      DEFI01,    30,585
HARMAN INTL INDS INC           COM               413086109           560     14,713  SH      DEFI01,    14,713
HARMAN INTL INDS INC           COM               413086109         1,366     35,900      CALLDEFI01,    35,900
HARMAN INTL INDS INC           COM               413086109           586     15,400      CALLDEFI01,    15,400
HARMAN INTL INDS INC           COM               413086109         4,295    112,900      CALLDEFI01,   112,900
HARMAN INTL INDS INC           COM               413086109            38      1,000      PUT DEFI01,     1,000
HARMAN INTL INDS INC           COM               413086109         2,868     75,400      PUT DEFI01,    75,400
HARMONY GOLD MNG LTD           SPONSORED ADR     413216300           149     12,823  SH      DEFI01,    12,823
HARMONY GOLD MNG LTD           SPONSORED ADR     413216300         4,018    345,200      CALLDEFI01,   345,200
HARMONY GOLD MNG LTD           SPONSORED ADR     413216300         1,059     91,000      CALLDEFI01,    91,000
HARMONY GOLD MNG LTD           SPONSORED ADR     413216300           776     66,700      PUT DEFI01,    66,700
HARMONY GOLD MNG LTD           SPONSORED ADR     413216300           417     35,800      PUT DEFI01,    35,800
HARRIS CORP DEL                COM               413875105           308      8,542  SH      DEFI01,     8,542
HARRIS CORP DEL                COM               413875105         1,182     32,800      CALLDEFI01,    32,800
HARRIS CORP DEL                COM               413875105           288      8,000      CALLDEFI01,     8,000
HARRIS CORP DEL                COM               413875105           101      2,800      PUT DEFI01,     2,800
HARRIS CORP DEL                COM               413875105           623     17,300      PUT DEFI01,    17,300
HARRY WINSTON DIAMOND CORP     COM               41587B100            55      5,190  SH      DEFI01,     5,190
HARRY WINSTON DIAMOND CORP     COM               41587B100            35      3,300      CALLDEFI01,     3,300
HARRY WINSTON DIAMOND CORP     COM               41587B100           121     11,400      PUT DEFI01,    11,400
HARTFORD FINL SVCS GROUP INC   *W EXP 06/26/201  416515120        55,692  6,093,198  SH      DEFI01,  ######
HARTFORD FINL SVCS GROUP INC   COM               416515104         5,506    338,800      CALLDEFI01,   338,800
HARTFORD FINL SVCS GROUP INC   COM               416515104        16,512  1,016,100      CALLDEFI01, 1,016,100
HARTFORD FINL SVCS GROUP INC   COM               416515104         1,779    109,500      PUT DEFI01,   109,500
HARTFORD FINL SVCS GROUP INC   COM               416515104        17,149  1,055,300      PUT DEFI01, 1,055,300
HARVEST NATURAL RESOURCES IN   COM               41754V103            45      6,085  SH      DEFI01,     6,085
HARVEST NATURAL RESOURCES IN   COM               41754V103           172     23,300      CALLDEFI01,    23,300
HASBRO INC                     COM               418056107           846     26,539  SH      DEFI01,    26,539
HASBRO INC                     COM               418056107         1,904     59,716  SH      DEFI01,    59,716
HASBRO INC                     COM               418056107           191      6,000      CALLDEFI01,     6,000
HASBRO INC                     COM               418056107           839     26,300      CALLDEFI01,    26,300
HASBRO INC                     COM               418056107         2,401     75,300      PUT DEFI01,    75,300
HASBRO INC                     COM               418056107         3,065     96,100      PUT DEFI01,    96,100
HATTERAS FINL CORP             COM               41902R103         3,629    137,600      CALLDEFI01,   137,600
HATTERAS FINL CORP             COM               41902R103           659     25,000      CALLDEFI01,    25,000
HATTERAS FINL CORP             COM               41902R103           396     15,000      CALLDEFI01,    15,000
HATTERAS FINL CORP             COM               41902R103           986     37,400      PUT DEFI01,    37,400
HAWAIIAN ELEC INDUSTRIES       COM               419870100            26      1,000      CALLDEFI01,     1,000
HAWAIIAN ELEC INDUSTRIES       COM               419870100           148      5,600      CALLDEFI01,     5,600
HAWAIIAN ELEC INDUSTRIES       COM               419870100            26      1,000      PUT DEFI01,     1,000
HAWAIIAN HOLDINGS INC          COM               419879101           577     99,400      CALLDEFI01,    99,400
HAWAIIAN HOLDINGS INC          COM               419879101            41      7,100      PUT DEFI01,     7,100
HAYNES INTERNATIONAL INC       COM NEW           420877201            37        674  SH      DEFI01,       674
HAYNES INTERNATIONAL INC       COM NEW           420877201           191      3,500      CALLDEFI01,     3,500
HCA HOLDINGS INC               COM               40412C101         1,461     66,300      CALLDEFI01,    66,300
HCA HOLDINGS INC               COM               40412C101           165      7,500      PUT DEFI01,     7,500
HCA HOLDINGS INC               COM               40412C101         1,489     67,600      PUT DEFI01,    67,600
HCP INC                        COM               40414L109           468     11,300      CALLDEFI01,    11,300
HCP INC                        COM               40414L109         1,243     30,000      CALLDEFI01,    30,000
HCP INC                        COM               40414L109            54      1,300      PUT DEFI01,     1,300
HEALTH CARE REIT INC           COM               42217K106            94      1,728  SH      DEFI01,     1,728
HEALTH CARE REIT INC           COM               42217K106         1,347     24,700      CALLDEFI01,    24,700
HEALTH CARE REIT INC           COM               42217K106        15,716    288,200      CALLDEFI01,   288,200
HEALTH CARE REIT INC           COM               42217K106           273      5,000      CALLDEFI01,     5,000
HEALTH CARE REIT INC           COM               42217K106           327      6,000      PUT DEFI01,     6,000
HEALTH CARE REIT INC           COM               42217K106         2,634     48,300      PUT DEFI01,    48,300
HEALTH MGMT ASSOC INC NEW      CL A              421933102           298     40,500      CALLDEFI01,    40,500
HEALTHCARE SVCS GRP INC        COM               421906108             7        400  SH      DEFI01,       400
HEALTHCARE SVCS GRP INC        COM               421906108            16        900  SH      DEFI01,       900
HEALTHCARE SVCS GRP INC        COM               421906108           246     13,900      CALLDEFI01,    13,900
HEALTHCARE SVCS GRP INC        COM               421906108            37      2,100      PUT DEFI01,     2,100
HEALTHSPRING INC               COM               42224N101         5,018     92,000  SH      DEFI01,    92,000
HEALTHSPRING INC               COM               42224N101         4,118     75,500      CALLDEFI01,    75,500
HEALTHSPRING INC               COM               42224N101         1,576     28,900      PUT DEFI01,    28,900
HEARTLAND PMT SYS INC          COM               42235N108           312     12,800      CALLDEFI01,    12,800
HEARTWARE INTL INC             COM               422368100           221      3,210  SH      DEFI01,     3,210
HECKMANN CORP                  COM               422680108         1,475    221,764  SH      DEFI01,   221,764
HECKMANN CORP                  COM               422680108            64      9,600  SH      DEFI01,     9,600
HECKMANN CORP                  COM               422680108            73     11,000      CALLDEFI01,    11,000
HECLA MNG CO                   COM               422704106            78     15,000  SH      DEFI01     15,000
HECLA MNG CO                   COM               422704106           379     72,435  SH      DEFI01,    72,435
HECLA MNG CO                   COM               422704106            58     11,100  SH      DEFI01,    11,100
HECLA MNG CO                   COM               422704106           483     92,400      CALLDEFI01,    92,400
HECLA MNG CO                   COM               422704106         1,763    337,000      CALLDEFI01,   337,000
HECLA MNG CO                   COM               422704106           306     58,500      PUT DEFI01,    58,500
HECLA MNG CO                   COM               422704106             5      1,000      PUT DEFI01,     1,000
HEINZ H J CO                   COM               423074103         4,610     85,300      CALLDEFI01,    85,300
HEINZ H J CO                   COM               423074103        16,655    308,200      CALLDEFI01,   308,200
HEINZ H J CO                   COM               423074103         2,097     38,800      PUT DEFI01,    38,800
HELEN OF TROY CORP LTD         COM               G4388N106            69      2,247  SH      DEFI01,     2,247
HELEN OF TROY CORP LTD         COM               G4388N106            74      2,400      CALLDEFI01,     2,400
HELEN OF TROY CORP LTD         COM               G4388N106           344     11,200      PUT DEFI01,    11,200
HELIX ENERGY SOLUTIONS GRP I   COM               42330P107           495     31,300      CALLDEFI01,    31,300
HELIX ENERGY SOLUTIONS GRP I   COM               42330P107           235     14,900      PUT DEFI01,    14,900
HELMERICH & PAYNE INC          COM               423452101         1,180     20,216  SH      DEFI01,    20,216
HELMERICH & PAYNE INC          COM               423452101         1,132     19,400      CALLDEFI01,    19,400
HELMERICH & PAYNE INC          COM               423452101           292      5,000      CALLDEFI01,     5,000
HELMERICH & PAYNE INC          COM               423452101         1,027     17,600      PUT DEFI01,    17,600
HELMERICH & PAYNE INC          COM               423452101         1,751     30,000      PUT DEFI01,    30,000
HENRY JACK & ASSOC INC         COM               426281101           336     10,000      CALLDEFI01,    10,000
HERBALIFE LTD                  COM USD SHS       G4412G101         4,531     87,700      CALLDEFI01,    87,700
HERBALIFE LTD                  COM USD SHS       G4412G101         5,637    109,100      PUT DEFI01,   109,100
HERCULES OFFSHORE INC          COM               427093109            20      4,591  SH      DEFI01,     4,591
HERCULES OFFSHORE INC          COM               427093109           551    124,200      CALLDEFI01,   124,200
HERCULES OFFSHORE INC          COM               427093109         1,044    235,200      PUT DEFI01,   235,200
HERCULES TECH GROWTH CAP INC   COM               427096508            75      7,939  SH      DEFI01,     7,939
HERCULES TECH GROWTH CAP INC   COM               427096508            24      2,500      CALLDEFI01,     2,500
HERCULES TECH GROWTH CAP INC   COM               427096508           477     50,500      CALLDEFI01,    50,500
HERCULES TECH GROWTH CAP INC   COM               427096508            34      3,600      PUT DEFI01,     3,600
HERSHA HOSPITALITY TR          SH BEN INT A      427825104            99     20,200  SH      DEFI01     20,200
HERSHA HOSPITALITY TR          SH BEN INT A      427825104            27      5,500      CALLDEFI01,     5,500
HERSHA HOSPITALITY TR          SH BEN INT A      427825104            16      3,300      PUT DEFI01,     3,300
HERSHEY CO                     COM               427866108         3,626     58,700      CALLDEFI01,    58,700
HERSHEY CO                     COM               427866108         7,988    129,300      CALLDEFI01,   129,300
HERSHEY CO                     COM               427866108         3,021     48,900      PUT DEFI01,    48,900
HERSHEY CO                     COM               427866108           859     13,900      PUT DEFI01,    13,900
HERTZ GLOBAL HOLDINGS INC      COM               42805T105           606     51,687  SH      DEFI01,    51,687
HERTZ GLOBAL HOLDINGS INC      COM               42805T105            49      4,200  SH      DEFI01,     4,200
HERTZ GLOBAL HOLDINGS INC      COM               42805T105            95      8,100      CALLDEFI01,     8,100
HERTZ GLOBAL HOLDINGS INC      COM               42805T105         1,002     85,500      PUT DEFI01,    85,500
HERTZ GLOBAL HOLDINGS INC      NOTE 5.250% 6/0   42805TAA3        24,044 15,450,000 PRN      DEFI01,  ######
HESS CORP                      COM               42809H107         5,390     94,900      CALLDEFI01,    94,900
HESS CORP                      COM               42809H107         5,334     93,900      CALLDEFI01,    93,900
HESS CORP                      COM               42809H107         5,243     92,300      PUT DEFI01,    92,300
HESS CORP                      COM               42809H107         3,044     53,600      PUT DEFI01,    53,600
HEWLETT PACKARD CO             COM               428236103           489     19,000      CALLDEFI01,    19,000
HEWLETT PACKARD CO             COM               428236103         7,718    299,600      CALLDEFI01,   299,600
HEWLETT PACKARD CO             COM               428236103         1,051     40,800      PUT DEFI01,    40,800
HEWLETT PACKARD CO             COM               428236103         1,932     75,000      PUT DEFI01,    75,000
HEXCEL CORP NEW                COM               428291108            61      2,500      CALLDEFI01,     2,500
HEXCEL CORP NEW                COM               428291108           242     10,000      CALLDEFI01,    10,000
HHGREGG INC                    COM               42833L108           645     44,628  SH      DEFI01,    44,628
HIGHWOODS PPTYS INC            COM               431284108           160      5,400      CALLDEFI01,     5,400
HIGHWOODS PPTYS INC            COM               431284108         1,166     39,300      CALLDEFI01,    39,300
HIGHWOODS PPTYS INC            COM               431284108           128      4,300      PUT DEFI01,     4,300
HMS HLDGS CORP                 COM               40425J101            45      1,400      CALLDEFI01,     1,400
HMS HLDGS CORP                 COM               40425J101           464     14,500      CALLDEFI01,    14,500
HMS HLDGS CORP                 COM               40425J101           876     27,400      CALLDEFI01,    27,400
HMS HLDGS CORP                 COM               40425J101           499     15,600      PUT DEFI01,    15,600
HOLLY ENERGY PARTNERS L P      COM UT LTD PTN    435763107           312      5,800      CALLDEFI01,     5,800
HOLLYFRONTIER CORP             COM               436106108         1,888     80,700      CALLDEFI01,    80,700
HOLLYFRONTIER CORP             COM               436106108           772     33,000      CALLDEFI01,    33,000
HOLOGIC INC                    COM               436440101           221     12,600      CALLDEFI01,    12,600
HOLOGIC INC                    COM               436440101           350     20,000      CALLDEFI01,    20,000
HOLOGIC INC                    COM               436440101            63      3,600      PUT DEFI01,     3,600
HOME DEPOT INC                 COM               437076102        21,303    506,729  SH      DEFI01,   506,729
HOME DEPOT INC                 COM               437076102        35,620    847,300      CALLDEFI01,   847,300
HOME DEPOT INC                 COM               437076102        14,647    348,400      CALLDEFI01,   348,400
HOME DEPOT INC                 COM               437076102        16,085    382,600      CALLDEFI01,   382,600
HOME DEPOT INC                 COM               437076102         8,429    200,500      PUT DEFI01,   200,500
HOME DEPOT INC                 COM               437076102        12,372    294,300      PUT DEFI01,   294,300
HOME DEPOT INC                 COM               437076102         9,383    223,200      PUT DEFI01,   223,200
HOME INNS & HOTELS MGMT INC    SPON ADR          43713W107         4,720  6,262,000 PRN      DEFI01,  ######
HOME INNS & HOTELS MGMT INC    SPON ADR          43713W107            98      3,800      CALLDEFI01,     3,800
HOME PROPERTIES INC            COM               437306103         1,727     30,000      CALLDEFI01,    30,000
HOME PROPERTIES INC            COM               437306103             6        100      PUT DEFI01,       100
HOMEAWAY INC                   COM               43739Q100           337     14,500      CALLDEFI01,    14,500
HOMEAWAY INC                   COM               43739Q100           233     10,000      CALLDEFI01,    10,000
HONEYWELL INTL INC             COM               438516106         9,952    183,115  SH      DEFI01,   183,115
HONEYWELL INTL INC             COM               438516106            50        920  SH      DEFI01,       920
HONEYWELL INTL INC             COM               438516106         9,658    177,700      CALLDEFI01,   177,700
HONEYWELL INTL INC             COM               438516106        11,098    204,200      CALLDEFI01,   204,200
HONEYWELL INTL INC             COM               438516106         6,979    128,400      PUT DEFI01,   128,400
HONEYWELL INTL INC             COM               438516106         9,365    172,300      PUT DEFI01,   172,300
HORSEHEAD HLDG CORP            COM               440694305            64      7,087  SH      DEFI01,     7,087
HORSEHEAD HLDG CORP            COM               440694305            21      2,300      CALLDEFI01,     2,300
HORSEHEAD HLDG CORP            COM               440694305            55      6,100      PUT DEFI01,     6,100
HOSPIRA INC                    COM               441060100         3,047    100,337  SH      DEFI01,   100,337
HOSPIRA INC                    COM               441060100         1,534     50,500      CALLDEFI01,    50,500
HOSPIRA INC                    COM               441060100         3,131    103,100      CALLDEFI01,   103,100
HOSPIRA INC                    COM               441060100         1,139     37,500      PUT DEFI01,    37,500
HOSPIRA INC                    COM               441060100         6,508    214,300      PUT DEFI01,   214,300
HOSPITALITY PPTYS TR           COM SH BEN INT    44106M102         3,040    132,300      CALLDEFI01,   132,300
HOSPITALITY PPTYS TR           COM SH BEN INT    44106M102         2,392    104,100      CALLDEFI01,   104,100
HOSPITALITY PPTYS TR           COM SH BEN INT    44106M102            28      1,200      PUT DEFI01,     1,200
HOSPITALITY PPTYS TR           COM SH BEN INT    44106M102           119      5,200      PUT DEFI01,     5,200
HOST HOTELS & RESORTS INC      COM               44107P104         1,008     68,275  SH      DEFI01,    68,275
HOST HOTELS & RESORTS INC      COM               44107P104         4,596    311,200      CALLDEFI01,   311,200
HOST HOTELS & RESORTS INC      COM               44107P104         2,430    164,500      CALLDEFI01,   164,500
HOST HOTELS & RESORTS INC      COM               44107P104             6        400      PUT DEFI01,       400
HOST HOTELS & RESORTS INC      COM               44107P104        14,819  1,003,300      PUT DEFI01,  ######
HOT TOPIC INC                  COM               441339108           198     30,000      CALLDEFI01,    30,000
HOT TOPIC INC                  COM               441339108            17      2,600      PUT DEFI01,     2,600
HOWARD HUGHES CORP             COM               44267D107             4        100  SH      DEFI01,       100
HOWARD HUGHES CORP             COM               44267D107            66      1,500      CALLDEFI01,     1,500
HOWARD HUGHES CORP             COM               44267D107            57      1,300      PUT DEFI01,     1,300
HOWARD HUGHES CORP             COM               44267D107           296      6,700      PUT DEFI01,     6,700
HSBC HLDGS PLC                 SPON ADR NEW      404280406        11,404    299,319  SH      DEFI01,   299,319
HSBC HLDGS PLC                 SPON ADR NEW      404280406         7,191    188,731  SH      DEFI01,   188,731
HSBC HLDGS PLC                 SPON ADR NEW      404280406         2,427     63,700      CALLDEFI01,    63,700
HSBC HLDGS PLC                 SPON ADR NEW      404280406        21,778    571,600      CALLDEFI01,   571,600
HSBC HLDGS PLC                 SPON ADR NEW      404280406         5,239    137,500      PUT DEFI01,   137,500
HSBC HLDGS PLC                 SPON ADR NEW      404280406        31,604    829,500      PUT DEFI01,   829,500
HUANENG PWR INTL INC           SPON ADR H SHS    443304100           525     24,979  SH      DEFI01,    24,979
HUANENG PWR INTL INC           SPON ADR H SHS    443304100             6        300  SH      DEFI01,       300
HUANENG PWR INTL INC           SPON ADR H SHS    443304100            63      3,000      CALLDEFI01,     3,000
HUANENG PWR INTL INC           SPON ADR H SHS    443304100           412     19,600      CALLDEFI01,    19,600
HUANENG PWR INTL INC           SPON ADR H SHS    443304100           137      6,500      CALLDEFI01,     6,500
HUANENG PWR INTL INC           SPON ADR H SHS    443304100           103      4,900      PUT DEFI01,     4,900
HUANENG PWR INTL INC           SPON ADR H SHS    443304100         1,625     77,300      PUT DEFI01,    77,300
HUB GROUP INC                  CL A              443320106            35      1,090  SH      DEFI01,     1,090
HUB GROUP INC                  CL A              443320106            84      2,600      CALLDEFI01,     2,600
HUB GROUP INC                  CL A              443320106           791     24,400      PUT DEFI01,    24,400
HUBBELL INC                    CL B              443510201            92      1,375  SH      DEFI01,     1,375
HUBBELL INC                    CL B              443510201         1,819     27,200      CALLDEFI01,    27,200
HUBBELL INC                    CL B              443510201         2,006     30,000      PUT DEFI01,    30,000
HUDSON CITY BANCORP            COM               443683107           942    150,672  SH      DEFI01,   150,672
HUDSON CITY BANCORP            COM               443683107           334     53,500      CALLDEFI01,    53,500
HUDSON CITY BANCORP            COM               443683107         3,374    539,800      CALLDEFI01,   539,800
HUDSON CITY BANCORP            COM               443683107           198     31,700      PUT DEFI01,    31,700
HUDSON CITY BANCORP            COM               443683107         1,919    307,000      PUT DEFI01,   307,000
HUMANA INC                     COM               444859102         3,373     38,500      CALLDEFI01,    38,500
HUMANA INC                     COM               444859102         1,086     12,400      CALLDEFI01,    12,400
HUMANA INC                     COM               444859102         1,411     16,100      PUT DEFI01,    16,100
HUMANA INC                     COM               444859102         1,577     18,000      PUT DEFI01,    18,000
HUNT J B TRANS SVCS INC        COM               445658107         1,185     26,300  SH      DEFI01,    26,300
HUNT J B TRANS SVCS INC        COM               445658107           816     18,100      CALLDEFI01,    18,100
HUNT J B TRANS SVCS INC        COM               445658107           113      2,500      PUT DEFI01,     2,500
HUNTINGTON BANCSHARES INC      COM               446150104           906    165,105  SH      DEFI01,   165,105
HUNTINGTON BANCSHARES INC      COM               446150104           165     30,000  SH      DEFI01,    30,000
HUNTINGTON BANCSHARES INC      COM               446150104         1,081    196,900      CALLDEFI01,   196,900
HUNTINGTON BANCSHARES INC      COM               446150104            49      9,000      CALLDEFI01,     9,000
HUNTINGTON BANCSHARES INC      COM               446150104         1,745    317,800      PUT DEFI01,   317,800
HUNTINGTON BANCSHARES INC      COM               446150104           542     98,700      PUT DEFI01,    98,700
HUNTINGTON BANCSHARES INC      COM               446150104             8      1,500      PUT DEFI01,     1,500
HUNTSMAN CORP                  COM               447011107            73      7,301  SH      DEFI01,     7,301
HUNTSMAN CORP                  COM               447011107           725     72,500      CALLDEFI01,    72,500
HUNTSMAN CORP                  COM               447011107           578     57,800      PUT DEFI01,    57,800
HUNTSMAN CORP                  COM               447011107           116     11,600      PUT DEFI01,    11,600
HYPERDYNAMICS CORP             COM               448954107            45     18,297  SH      DEFI01,    18,297
HYPERDYNAMICS CORP             COM               448954107            17      7,100      CALLDEFI01,     7,100
HYPERDYNAMICS CORP             COM               448954107            15      6,000      PUT DEFI01,     6,000
I D SYSTEMS INC                COM               449489103            60     12,767  SH      DEFI01,    12,767
I D SYSTEMS INC                COM               449489103            73     15,400  SH      DEFI01,    15,400
IAC INTERACTIVECORP            COM PAR $.001     44919P508           311      7,301  SH      DEFI01,     7,301
IAC INTERACTIVECORP            COM PAR $.001     44919P508           192      4,500      CALLDEFI01,     4,500
IAMGOLD CORP                   COM               450913108           120      7,600  SH      DEFI01,     7,600
IAMGOLD CORP                   COM               450913108           659     41,600      CALLDEFI01,    41,600
IAMGOLD CORP                   COM               450913108         1,208     76,200      CALLDEFI01,    76,200
IAMGOLD CORP                   COM               450913108           159     10,000      CALLDEFI01,    10,000
IAMGOLD CORP                   COM               450913108           479     30,200      PUT DEFI01,    30,200
IAMGOLD CORP                   COM               450913108           869     54,800      PUT DEFI01,    54,800
IAMGOLD CORP                   COM               450913108           212     13,400      PUT DEFI01,    13,400
ICICI BK LTD                   ADR               45104G104           404     15,287  SH      DEFI01,    15,287
ICICI BK LTD                   ADR               45104G104           930     35,200  SH      DEFI01,    35,200
ICICI BK LTD                   ADR               45104G104        15,292    578,602  SH      DEFI01,   578,602
ICICI BK LTD                   ADR               45104G104           407     15,400      CALLDEFI01,    15,400
ICICI BK LTD                   ADR               45104G104        20,240    765,800      CALLDEFI01,   765,800
ICICI BK LTD                   ADR               45104G104         1,739     65,800      CALLDEFI01,    65,800
ICICI BK LTD                   ADR               45104G104           428     16,200      PUT DEFI01,    16,200
ICICI BK LTD                   ADR               45104G104        27,093  1,025,100      PUT DEFI01, 1,025,100
ICICI BK LTD                   ADR               45104G104         1,699     64,300      PUT DEFI01,    64,300
ICONIX BRAND GROUP INC         COM               451055107             0         12  SH      DEFI01,        12
ICONIX BRAND GROUP INC         COM               451055107           306     18,800      CALLDEFI01,    18,800
IGATE CORP                     COM               45169U105            31      2,000      CALLDEFI01,     2,000
IGATE CORP                     COM               45169U105           508     32,300      CALLDEFI01,    32,300
II VI INC                      COM               902104108           468     25,500      CALLDEFI01,    25,500
ILLINOIS TOOL WKS INC          COM               452308109         6,147    131,600      CALLDEFI01,   131,600
ILLINOIS TOOL WKS INC          COM               452308109         4,339     92,900      CALLDEFI01,    92,900
ILLINOIS TOOL WKS INC          COM               452308109           794     17,000      PUT DEFI01,    17,000
ILLINOIS TOOL WKS INC          COM               452308109         2,527     54,100      PUT DEFI01,    54,100
ILLUMINA INC                   COM               452327109           187      6,123  SH      DEFI01,     6,123
ILLUMINA INC                   COM               452327109           219      7,200      CALLDEFI01,     7,200
ILLUMINA INC                   COM               452327109           189      6,200      PUT DEFI01,     6,200
IMAX CORP                      COM               45245E109           167      9,125  SH      DEFI01,     9,125
IMAX CORP                      COM               45245E109         1,989    108,500      CALLDEFI01,   108,500
IMAX CORP                      COM               45245E109            64      3,500      CALLDEFI01,     3,500
IMAX CORP                      COM               45245E109         4,636    252,900      CALLDEFI01,   252,900
IMAX CORP                      COM               45245E109           293     16,000      PUT DEFI01,    16,000
IMAX CORP                      COM               45245E109           495     27,000      PUT DEFI01,    27,000
IMMERSION CORP                 COM               452521107             2        321  SH      DEFI01,       321
IMMERSION CORP                 COM               452521107            30      5,700      CALLDEFI01,     5,700
IMMERSION CORP                 COM               452521107            69     13,400      PUT DEFI01,    13,400
IMPERIAL OIL LTD               COM NEW           453038408           187      4,200      CALLDEFI01,     4,200
IMPERIAL OIL LTD               COM NEW           453038408         2,335     52,500      CALLDEFI01,    52,500
IMPERIAL OIL LTD               COM NEW           453038408             9        200      PUT DEFI01,       200
IMPERIAL OIL LTD               COM NEW           453038408           890     20,000      PUT DEFI01,    20,000
IMPERIAL SUGAR CO NEW          COM NEW           453096208            18      5,089  SH      DEFI01,     5,089
IMPERIAL SUGAR CO NEW          COM NEW           453096208            31      8,700      CALLDEFI01,     8,700
IMPERIAL SUGAR CO NEW          COM NEW           453096208            16      4,500      PUT DEFI01,     4,500
INDEPENDENT BANK CORP MASS     COM               453836108            75      2,756  SH      DEFI01,     2,756
INDEPENDENT BANK CORP MASS     COM               453836108            14        500      CALLDEFI01,       500
INDEPENDENT BANK CORP MASS     COM               453836108           276     10,100      PUT DEFI01,    10,100
INERGY L P                     UNIT LTD PTNR     456615103         1,944     79,621  SH      DEFI01,    79,621
INERGY L P                     UNIT LTD PTNR     456615103           139      5,700  SH      DEFI01,     5,700
INERGY L P                     UNIT LTD PTNR     456615103            56      2,300      CALLDEFI01,     2,300
INERGY L P                     UNIT LTD PTNR     456615103         1,893     77,500      CALLDEFI01,    77,500
INERGY L P                     UNIT LTD PTNR     456615103           567     23,200      PUT DEFI01,    23,200
INERGY L P                     UNIT LTD PTNR     456615103           530     21,700      PUT DEFI01,    21,700
INFINERA CORPORATION           COM               45667G103            44      6,971  SH      DEFI01,     6,971
INFINERA CORPORATION           COM               45667G103            11      1,700  SH      DEFI01,     1,700
INFINERA CORPORATION           COM               45667G103            40      6,400      CALLDEFI01,     6,400
INFINERA CORPORATION           COM               45667G103           467     74,400      CALLDEFI01,    74,400
INFINERA CORPORATION           COM               45667G103           196     31,200      PUT DEFI01,    31,200
INFORMATICA CORP               COM               45666Q102            62      1,682  SH      DEFI01,     1,682
INFORMATICA CORP               COM               45666Q102           565     15,300      CALLDEFI01,    15,300
INFORMATICA CORP               COM               45666Q102           351      9,500      PUT DEFI01,     9,500
INFOSPACE INC                  COM PAR $.0001    45678T300           385     35,011  SH      DEFI01,    35,011
INFOSPACE INC                  COM PAR $.0001    45678T300           386     35,100      CALLDEFI01,    35,100
INFOSPACE INC                  COM PAR $.0001    45678T300           275     25,000      CALLDEFI01,    25,000
INFOSPACE INC                  COM PAR $.0001    45678T300            82      7,500      PUT DEFI01,     7,500
INFOSYS LTD                    SPONSORED ADR     456788108         2,993     58,256  SH      DEFI01,    58,256
INFOSYS LTD                    SPONSORED ADR     456788108         1,194     23,240  SH      DEFI01,    23,240
INFOSYS LTD                    SPONSORED ADR     456788108         2,975     57,900      CALLDEFI01,    57,900
INFOSYS LTD                    SPONSORED ADR     456788108         6,258    121,800      CALLDEFI01,   121,800
INFOSYS LTD                    SPONSORED ADR     456788108         6,448    125,500      PUT DEFI01,   125,500
INFOSYS LTD                    SPONSORED ADR     456788108         9,850    191,700      PUT DEFI01,   191,700
ING GROEP N V                  SPONSORED ADR     456837103            10      1,397  SH      DEFI01,     1,397
ING GROEP N V                  SPONSORED ADR     456837103           318     44,350  SH      DEFI01,    44,350
ING GROEP N V                  SPONSORED ADR     456837103         1,271    177,200      CALLDEFI01,   177,200
ING GROEP N V                  SPONSORED ADR     456837103            11      1,500      PUT DEFI01,     1,500
ING GROEP N V                  SPONSORED ADR     456837103           885    123,500      PUT DEFI01,   123,500
INGERSOLL-RAND PLC             SHS               G47791101           307     10,065  SH      DEFI01,    10,065
INGERSOLL-RAND PLC             SHS               G47791101         2,724     89,400      CALLDEFI01,    89,400
INGERSOLL-RAND PLC             SHS               G47791101        12,532    411,300      CALLDEFI01,   411,300
INGERSOLL-RAND PLC             SHS               G47791101         2,608     85,600      PUT DEFI01,    85,600
INGERSOLL-RAND PLC             SHS               G47791101        17,557    576,200      PUT DEFI01,   576,200
INPHI CORP                     COM               45772F107         2,763    231,000      CALLDEFI01,   231,000
INSPERITY INC                  COM               45778Q107            57      2,254  SH      DEFI01,     2,254
INSPERITY INC                  COM               45778Q107           241      9,519  SH      DEFI01,     9,519
INSPERITY INC                  COM               45778Q107         1,346     53,100      CALLDEFI01,    53,100
INSPERITY INC                  COM               45778Q107           279     11,000      PUT DEFI01,    11,000
INSPERITY INC                  COM               45778Q107           274     10,800      PUT DEFI01,    10,800
INTEGRATED DEVICE TECHNOLOGY   COM               458118106           848    155,400      CALLDEFI01,   155,400
INTEGRATED DEVICE TECHNOLOGY   COM               458118106           198     36,300      PUT DEFI01,    36,300
INTEGRYS ENERGY GROUP INC      COM               45822P105           135      2,500      CALLDEFI01,     2,500
INTEGRYS ENERGY GROUP INC      COM               45822P105           108      2,000      CALLDEFI01,     2,000
INTEGRYS ENERGY GROUP INC      COM               45822P105            49        900      CALLDEFI01,       900
INTEGRYS ENERGY GROUP INC      COM               45822P105           390      7,200      PUT DEFI01,     7,200
INTEGRYS ENERGY GROUP INC      COM               45822P105           293      5,400      PUT DEFI01,     5,400
INTEL CORP                     COM               458140100           324     13,361  SH      DEFI01,    13,361
INTEL CORP                     COM               458140100        29,032  1,197,183  SH      DEFI01, 1,197,180
INTEL CORP                     COM               458140100        19,824    817,500      CALLDEFI01,   817,500
INTEL CORP                     COM               458140100        10,740    442,900      CALLDEFI01,   442,900
INTEL CORP                     COM               458140100        15,826    652,600      PUT DEFI01,   652,600
INTEL CORP                     COM               458140100        18,925    780,400      PUT DEFI01,   780,400
INTERACTIVE BROKERS GROUP IN   COM               45841N107         2,192    146,749  SH      DEFI01,   146,749
INTERACTIVE BROKERS GROUP IN   COM               45841N107        10,409    696,719  SH      DEFI01,   696,719
INTERACTIVE BROKERS GROUP IN   COM               45841N107           581     38,900      CALLDEFI01,    38,900
INTERACTIVE BROKERS GROUP IN   COM               45841N107         8,786    588,100      PUT DEFI01,   588,100
INTERACTIVE BROKERS GROUP IN   COM               45841N107        28,192  1,887,000      PUT DEFI01, 1,887,000
INTERCONTINENTALEXCHANGE INC   COM               45865V100         2,013     16,700      CALLDEFI01,    16,700
INTERCONTINENTALEXCHANGE INC   COM               45865V100         1,206     10,000      CALLDEFI01,    10,000
INTERCONTINENTALEXCHANGE INC   COM               45865V100           145      1,200      PUT DEFI01,     1,200
INTERDIGITAL INC               COM               45867G101           738     16,927  SH      DEFI01,    16,927
INTERDIGITAL INC               COM               45867G101            14        332  SH      DEFI01,       332
INTERDIGITAL INC               COM               45867G101         3,372     77,400      CALLDEFI01,    77,400
INTERDIGITAL INC               COM               45867G101        15,903    365,000      CALLDEFI01,   365,000
INTERDIGITAL INC               COM               45867G101         7,947    182,400      PUT DEFI01,   182,400
INTERDIGITAL INC               COM               45867G101         8,161    187,300      PUT DEFI01,   187,300
INTERMEC INC                   COM               458786100             2        224  SH      DEFI01,       224
INTERMEC INC                   COM               458786100           154     22,400      CALLDEFI01,    22,400
INTERMEC INC                   COM               458786100            93     13,600      PUT DEFI01,    13,600
INTERNATIONAL BUSINESS MACHS   COM               459200101         3,914     21,283  SH      DEFI01,    21,283
INTERNATIONAL BUSINESS MACHS   COM               459200101        20,287    110,328  SH      DEFI01,   110,328
INTERNATIONAL BUSINESS MACHS   COM               459200101        13,074     71,100      CALLDEFI01,    71,100
INTERNATIONAL BUSINESS MACHS   COM               459200101         1,471      8,000      CALLDEFI01,     8,000
INTERNATIONAL BUSINESS MACHS   COM               459200101         6,270     34,100      PUT DEFI01,    34,100
INTERNATIONAL BUSINESS MACHS   COM               459200101        14,269     77,600      PUT DEFI01,    77,600
INTERNATIONAL FLAVORS^FRAGRA   COM               459506101         2,951     56,300      CALLDEFI01,    56,300
INTERNATIONAL FLAVORS^FRAGRA   COM               459506101           786     15,000      PUT DEFI01,    15,000
INTERNATIONAL GAME TECHNOLOG   COM               459902102           359     20,888  SH      DEFI01,    20,888
INTERNATIONAL GAME TECHNOLOG   COM               459902102         1,161     67,500  SH      DEFI01,    67,500
INTERNATIONAL GAME TECHNOLOG   COM               459902102         3,514    204,300      CALLDEFI01,   204,300
INTERNATIONAL GAME TECHNOLOG   COM               459902102         4,512    262,300      CALLDEFI01,   262,300
INTERNATIONAL GAME TECHNOLOG   COM               459902102           435     25,300      PUT DEFI01,    25,300
INTERNATIONAL SPEEDWAY CORP    CL A              460335201           370     14,600      CALLDEFI01,    14,600
INTERNATIONAL TOWER HILL MIN   COM               46050R102            45     10,336  SH      DEFI01,    10,336
INTERNATIONAL TOWER HILL MIN   COM               46050R102             3        800      PUT DEFI01,       800
INTEROIL CORP                  COM               460951106         4,028     78,787  SH      DEFI01,    78,787
INTEROIL CORP                  COM               460951106           713     13,949  SH      DEFI01,    13,949
INTEROIL CORP                  COM               460951106           118      2,300      CALLDEFI01,     2,300
INTEROIL CORP                  COM               460951106           138      2,700      CALLDEFI01,     2,700
INTEROIL CORP                  COM               460951106         6,473    126,600      PUT DEFI01,   126,600
INTEROIL CORP                  COM               460951106            15        300      PUT DEFI01,       300
INTERPUBLIC GROUP COS INC      COM               460690100            56      5,720  SH      DEFI01,     5,720
INTERPUBLIC GROUP COS INC      COM               460690100           848     87,110  SH      DEFI01,    87,110
INTERPUBLIC GROUP COS INC      COM               460690100         1,348    138,500      CALLDEFI01,   138,500
INTERPUBLIC GROUP COS INC      COM               460690100         2,030    208,600      CALLDEFI01,   208,600
INTERPUBLIC GROUP COS INC      COM               460690100           742     76,300      PUT DEFI01,    76,300
INTERPUBLIC GROUP COS INC      NOTE 4.250% 3/1   460690BA7         8,495  8,400,000 PRN      DEFI01,  ######
INTERSIL CORP                  CL A              46069S109           333     31,900      CALLDEFI01,    31,900
INTERSIL CORP                  CL A              46069S109            51      4,900      PUT DEFI01,     4,900
INTL PAPER CO                  COM               460146103           172      5,800  SH      DEFI01,     5,800
INTL PAPER CO                  COM               460146103         2,122     71,700      CALLDEFI01,    71,700
INTL PAPER CO                  COM               460146103         3,904    131,900      CALLDEFI01,   131,900
INTL PAPER CO                  COM               460146103         2,137     72,200      CALLDEFI01,    72,200
INTL PAPER CO                  COM               460146103         2,365     79,900      PUT DEFI01,    79,900
INTL PAPER CO                  COM               460146103         5,923    200,100      PUT DEFI01,   200,100
INTL PAPER CO                  COM               460146103         2,839     95,900      PUT DEFI01,    95,900
INTREPID POTASH INC            COM               46121Y102           644     28,479  SH      DEFI01,    28,479
INTREPID POTASH INC            COM               46121Y102            96      4,250  SH      DEFI01,     4,250
INTREPID POTASH INC            COM               46121Y102         2,718    120,100      CALLDEFI01,   120,100
INTREPID POTASH INC            COM               46121Y102         2,693    119,000      CALLDEFI01,   119,000
INTREPID POTASH INC            COM               46121Y102         3,546    156,700      CALLDEFI01,   156,700
INTREPID POTASH INC            COM               46121Y102         1,442     63,700      PUT DEFI01,    63,700
INTREPID POTASH INC            COM               46121Y102           695     30,700      PUT DEFI01,    30,700
INTREPID POTASH INC            COM               46121Y102           161      7,100      PUT DEFI01,     7,100
INTUIT                         COM               461202103         5,848    111,200      CALLDEFI01,   111,200
INTUIT                         COM               461202103         7,157    136,100      CALLDEFI01,   136,100
INTUIT                         COM               461202103         1,814     34,500      PUT DEFI01,    34,500
INTUIT                         COM               461202103         4,980     94,700      PUT DEFI01,    94,700
INTUITIVE SURGICAL INC         COM NEW           46120E602        12,964     28,000      CALLDEFI01,    28,000
INTUITIVE SURGICAL INC         COM NEW           46120E602         3,750      8,100      CALLDEFI01,     8,100
INTUITIVE SURGICAL INC         COM NEW           46120E602         7,362     15,900      PUT DEFI01,    15,900
INVENSENSE INC COM ADDED       COM               46123D205            52      5,200  SH      DEFI01,     5,200
INVENSENSE INC COM ADDED       COM               46123D205           112     11,200      PUT DEFI01,    11,200
INVESCO LTD                    SHS               G491BT108         1,065     53,010  SH      DEFI01,    53,010
INVESCO LTD                    SHS               G491BT108           737     36,700      CALLDEFI01,    36,700
INVESCO LTD                    SHS               G491BT108           370     18,400      CALLDEFI01,    18,400
INVESCO LTD                    SHS               G491BT108            60      3,000      PUT DEFI01,     3,000
INVESCO LTD                    SHS               G491BT108         1,790     89,100      PUT DEFI01,    89,100
INVESCO MORTGAGE CAPITAL INC   COM               46131B100           458     32,591  SH      DEFI01,    32,591
INVESCO MORTGAGE CAPITAL INC   COM               46131B100             1        100  SH      DEFI01,       100
INVESCO MORTGAGE CAPITAL INC   COM               46131B100           821     58,400      CALLDEFI01,    58,400
INVESCO MORTGAGE CAPITAL INC   COM               46131B100           833     59,300      PUT DEFI01,    59,300
INVESCO MORTGAGE CAPITAL INC   COM               46131B100             3        200      PUT DEFI01,       200
INVESTMENT TECHNOLOGY GRP NE   COM               46145F105           220     20,335  SH      DEFI01,    20,335
INVESTMENT TECHNOLOGY GRP NE   COM               46145F105         9,044    836,597  SH      DEFI01,   836,597
INVESTMENT TECHNOLOGY GRP NE   COM               46145F105         1,277    118,100      CALLDEFI01,   118,100
INVESTMENT TECHNOLOGY GRP NE   COM               46145F105         2,894    267,700      CALLDEFI01,   267,700
INVESTMENT TECHNOLOGY GRP NE   COM               46145F105           702     64,900      PUT DEFI01,    64,900
INVESTMENT TECHNOLOGY GRP NE   COM               46145F105         1,262    116,700      PUT DEFI01,   116,700
INX INC                        COM               46185W109           175     20,000  SH      DEFI01,    20,000
ION GEOPHYSICAL CORP           COM               462044108            92     14,949  SH      DEFI01,    14,949
ION GEOPHYSICAL CORP           COM               462044108            56      9,100      CALLDEFI01,     9,100
ION GEOPHYSICAL CORP           COM               462044108           150     24,400      PUT DEFI01,    24,400
IPG PHOTONICS CORP             COM               44980X109           657     19,395  SH      DEFI01,    19,395
IPG PHOTONICS CORP             COM               44980X109           166      4,900      CALLDEFI01,     4,900
IPG PHOTONICS CORP             COM               44980X109           196      5,800      CALLDEFI01,     5,800
IPG PHOTONICS CORP             COM               44980X109           735     21,700      PUT DEFI01,    21,700
IPG PHOTONICS CORP             COM               44980X109           196      5,800      PUT DEFI01,     5,800
IRELAND BK SPNSRD ADR NEW ADDEDSPNSRD ADR NEW    46267Q202            20      4,600  SH      DEFI01,     4,600
IRELAND BK SPNSRD ADR NEW ADDEDSPNSRD ADR NEW    46267Q202            11      2,500      CALLDEFI01,     2,500
IRELAND BK SPNSRD ADR NEW ADDEDSPNSRD ADR NEW    46267Q202            64     15,000      PUT DEFI01,    15,000
IROBOT CORP                    COM               462726100            96      3,200      CALLDEFI01,     3,200
IROBOT CORP                    COM               462726100           478     16,000      CALLDEFI01,    16,000
IRONWOOD PHARMACEUTICALS INC   COM CL A          46333X108           479     40,000      CALLDEFI01,    40,000
ISHARES GOLD TRUST             ISHARES           464285105           185     12,150  SH      DEFI01,    12,150
ISHARES GOLD TRUST             ISHARES           464285105            87      5,700      PUT DEFI01,     5,700
ISHARES INC                    MSCI BRAZIL       464286400           195      3,400  SH      DEFI01,     3,400
ISHARES INC                    MSCI BRAZIL       464286400           287      5,000      PUT DEFI01,     5,000
ISHARES INC                    MSCI GERMAN       464286806           521     27,100  SH      DEFI01,    27,100
ISHARES INC                    MSCI GERMAN       464286806           619     32,200  SH      DEFI01,    32,200
ISHARES INC                    MSCI GERMAN       464286806           961     50,000      PUT DEFI01,    50,000
ISHARES INC                    MSCI JAPAN        464286848           114     12,500      PUT DEFI01,    12,500
ISHARES SILVER TRUST           ISHARES           46428Q109        11,269    418,310  SH      DEFI01,   418,310
ISHARES SILVER TRUST           ISHARES           46428Q109            22        816  SH      DEFI01,       816
ISHARES SILVER TRUST           ISHARES           46428Q109           548     20,345  SH      DEFI01,    20,345
ISHARES SILVER TRUST           ISHARES           46428Q109         4,122    153,000      CALLDEFI01,   153,000
ISHARES SILVER TRUST           ISHARES           46428Q109           269     10,000      CALLDEFI01,    10,000
ISHARES SILVER TRUST           ISHARES           46428Q109        34,917  1,296,100      CALLDEFI01, 1,296,100
ISHARES SILVER TRUST           ISHARES           46428Q109        12,295    456,400      PUT DEFI01,   456,400
ISHARES SILVER TRUST           ISHARES           46428Q109        13,869    514,800      PUT DEFI01,   514,800
ISHARES SILVER TRUST           ISHARES           46428Q109           135      5,000      PUT DEFI01,     5,000
ISHARES TR                     BARCLYS 20+ YR    464287432         1,896     15,639  SH      DEFI01,    15,639
ISHARES TR                     BARCLYS 20+ YR    464287432       141,378  1,166,000      CALLDEFI01, 1,166,000
ISHARES TR                     BARCLYS 20+ YR    464287432        55,496    457,700      PUT DEFI01,   457,700
ISHARES TR                     DJ US REAL EST    464287739           153      2,700      CALLDEFI01,     2,700
ISHARES TR                     DJ US REAL EST    464287739         7,317    128,800      CALLDEFI01,   128,800
ISHARES TR                     DJ US REAL EST    464287739           114      2,000      PUT DEFI01,     2,000
ISHARES TR                     DJ US REAL EST    464287739         5,681    100,000      PUT DEFI01,   100,000
ISHARES TR                     FTSE CHINA25 IDX  464287184        19,201    550,643  SH      DEFI01,   550,643
ISHARES TR                     FTSE CHINA25 IDX  464287184         3,487    100,000      CALLDEFI01,   100,000
ISHARES TR                     FTSE CHINA25 IDX  464287184        55,290  1,585,600      CALLDEFI01, 1,585,600
ISHARES TR                     FTSE CHINA25 IDX  464287184        92,942  2,665,400      PUT DEFI01,  ######
ISHARES TR                     FTSE CHINA25 IDX  464287184         3,487    100,000      PUT DEFI01,   100,000
ISHARES TR                     MSCI EAFE INDEX   464287465        39,165    790,724  SH      DEFI01,   790,724
ISHARES TR                     MSCI EAFE INDEX   464287465        59,585  1,203,000      CALLDEFI01,  ######
ISHARES TR                     MSCI EAFE INDEX   464287465        95,910  1,936,400      PUT DEFI01,  ######
ISHARES TR                     MSCI EMERG MKT    464287234           759     20,000      CALLDEFI01,    20,000
ISHARES TR                     MSCI EMERG MKT    464287234        32,883    866,700      CALLDEFI01,   866,700
ISHARES TR                     MSCI EMERG MKT    464287234        27,734    731,000      PUT DEFI01,   731,000
ISHARES TR                     RUSSELL 2000      464287655           833     11,300  SH      DEFI01,    11,300
ISHARES TR                     RUSSELL 2000      464287655           988     13,400      CALLDEFI01,    13,400
ISHARES TR                     RUSSELL 2000      464287655        14,101    191,200      CALLDEFI01,   191,200
ISHARES TR                     RUSSELL 2000      464287655           295      4,000      PUT DEFI01,     4,000
ISHARES TR                     RUSSELL 2000      464287655        11,063    150,000      PUT DEFI01,   150,000
ISIS PHARMACEUTICALS INC       COM               464330109           115     16,011  SH      DEFI01,    16,011
ISIS PHARMACEUTICALS INC       COM               464330109           108     15,000      PUT DEFI01,    15,000
ISTAR FINL INC                 COM               45031U101         1,413    267,100      CALLDEFI01,   267,100
ISTAR FINL INC                 COM               45031U101           794    150,000      CALLDEFI01,   150,000
ISTAR FINL INC                 COM               45031U101           445     84,200      PUT DEFI01,    84,200
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106         2,670    143,880  SH      DEFI01,   143,880
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106         9,319    502,108  SH      DEFI01,   502,108
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106         9,219    496,700      CALLDEFI01,   496,700
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106        44,963  2,422,600      CALLDEFI01,  ######
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106        12,359    665,900      PUT DEFI01,   665,900
ITAU UNIBANCO HLDG SA          SPON ADR REP PFD  465562106        40,090  2,160,000      PUT DEFI01,  ######
ITRON INC                      COM               465741106         1,126     31,469  SH      DEFI01,    31,469
ITRON INC                      COM               465741106         1,682     47,020  SH      DEFI01,    47,020
ITRON INC                      COM               465741106            79      2,200      CALLDEFI01,     2,200
ITRON INC                      COM               465741106         1,220     34,100      CALLDEFI01,    34,100
ITRON INC                      COM               465741106         1,502     42,000      PUT DEFI01,    42,000
ITRON INC                      COM               465741106         2,708     75,700      PUT DEFI01,    75,700
ITT CORP NEW COM NEW ADDED     WHEN ISSUED       450911201           613     31,717  SH      DEFI01,    31,717
ITT CORP NEW COM NEW ADDED     WHEN ISSUED       450911201           135      7,000      CALLDEFI01,     7,000
ITT CORP NEW COM NEW ADDED     WHEN ISSUED       450911201         2,785    144,100      PUT DEFI01,   144,100
ITT EDUCATIONAL SERVICES INC   COM               45068B109            45        794  SH      DEFI01,       794
ITT EDUCATIONAL SERVICES INC   COM               45068B109         1,485     26,100      CALLDEFI01,    26,100
ITT EDUCATIONAL SERVICES INC   COM               45068B109         7,657    134,600      CALLDEFI01,   134,600
ITT EDUCATIONAL SERVICES INC   COM               45068B109           193      3,400      PUT DEFI01,     3,400
ITT EDUCATIONAL SERVICES INC   COM               45068B109         3,271     57,500      PUT DEFI01,    57,500
IVANHOE MINES LTD              COM               46579N103         1,350     76,176  SH      DEFI01,    76,176
IVANHOE MINES LTD              COM               46579N103         1,503     84,839  SH      DEFI01,    84,839
IVANHOE MINES LTD              COM               46579N103         2,093    118,100      CALLDEFI01,   118,100
IVANHOE MINES LTD              COM               46579N103           177     10,000      CALLDEFI01,    10,000
IVANHOE MINES LTD              COM               46579N103           755     42,600      CALLDEFI01,    42,600
IVANHOE MINES LTD              COM               46579N103         4,480    252,800      PUT DEFI01,   252,800
IVANHOE MINES LTD              COM               46579N103            23      1,300      PUT DEFI01,     1,300
J2 GLOBAL INC COM ADDED        COM               48123V102         1,126     40,000      CALLDEFI01,    40,000
J2 GLOBAL INC COM ADDED        COM               48123V102           704     25,000      CALLDEFI01,    25,000
J2 GLOBAL INC COM ADDED        COM               48123V102         2,392     85,000      PUT DEFI01,    85,000
JABIL CIRCUIT INC              COM               466313103           513     26,089  SH      DEFI01,    26,089
JABIL CIRCUIT INC              COM               466313103         4,290    218,200      CALLDEFI01,   218,200
JABIL CIRCUIT INC              COM               466313103         1,475     75,000      CALLDEFI01,    75,000
JABIL CIRCUIT INC              COM               466313103         1,268     64,500      PUT DEFI01,    64,500
JABIL CIRCUIT INC              COM               466313103           295     15,000      PUT DEFI01,    15,000
JACK IN THE BOX INC            COM               466367109            73      3,489  SH      DEFI01,     3,489
JACK IN THE BOX INC            COM               466367109           671     32,100      CALLDEFI01,    32,100
JACK IN THE BOX INC            COM               466367109           836     40,000      CALLDEFI01,    40,000
JACK IN THE BOX INC            COM               466367109           222     10,600      PUT DEFI01,    10,600
JACOBS ENGR GROUP INC DEL      COM               469814107           986     24,287  SH      DEFI01,    24,287
JACOBS ENGR GROUP INC DEL      COM               469814107           123      3,022  SH      DEFI01,     3,022
JACOBS ENGR GROUP INC DEL      COM               469814107           771     19,000      CALLDEFI01,    19,000
JACOBS ENGR GROUP INC DEL      COM               469814107         1,136     28,000      CALLDEFI01,    28,000
JACOBS ENGR GROUP INC DEL      COM               469814107           674     16,600      PUT DEFI01,    16,600
JACOBS ENGR GROUP INC DEL      COM               469814107         1,871     46,100      PUT DEFI01,    46,100
JAGUAR MNG INC                 COM               47009M103            80     12,500      CALLDEFI01,    12,500
JAKKS PAC INC                  COM               47012E106        19,535 16,750,000 PRN      DEFI01,  ######
JAMES RIVER COAL CO            COM NEW           470355207           149     21,540  SH      DEFI01,    21,540
JAMES RIVER COAL CO            COM NEW           470355207           211     30,500  SH      DEFI01,    30,500
JAMES RIVER COAL CO            COM NEW           470355207           183     26,500      CALLDEFI01,    26,500
JAMES RIVER COAL CO            COM NEW           470355207            64      9,300      PUT DEFI01,     9,300
JAMES RIVER COAL CO            NOTE 4.500%12/0   470355AF5         8,553 11,000,000 PRN      DEFI01,  ######
JANUS CAP GROUP INC            COM               47102X105           485     76,913  SH      DEFI01,    76,913
JANUS CAP GROUP INC            COM               47102X105           249     39,500      CALLDEFI01,    39,500
JANUS CAP GROUP INC            COM               47102X105           211     33,500      CALLDEFI01,    33,500
JANUS CAP GROUP INC            COM               47102X105         1,199    190,000      PUT DEFI01,   190,000
JARDEN CORP                    COM               471109108           804     26,900      CALLDEFI01,    26,900
JDS UNIPHASE CORP              COM PAR $0.001    46612J507           881     84,346  SH      DEFI01,    84,346
JDS UNIPHASE CORP              COM PAR $0.001    46612J507         1,787    171,200      CALLDEFI01,   171,200
JDS UNIPHASE CORP              COM PAR $0.001    46612J507         4,611    441,700      CALLDEFI01,   441,700
JDS UNIPHASE CORP              COM PAR $0.001    46612J507           340     32,600      PUT DEFI01,    32,600
JDS UNIPHASE CORP              COM PAR $0.001    46612J507         3,864    370,100      PUT DEFI01,   370,100
JEFFERIES GROUP INC NEW        COM               472319102           166     12,047  SH      DEFI01,    12,047
JEFFERIES GROUP INC NEW        COM               472319102            14      1,000  SH      DEFI01,     1,000
JEFFERIES GROUP INC NEW        COM               472319102           232     16,900      CALLDEFI01,    16,900
JEFFERIES GROUP INC NEW        COM               472319102         2,031    147,700      CALLDEFI01,   147,700
JEFFERIES GROUP INC NEW        COM               472319102            26      1,900      PUT DEFI01,     1,900
JEFFERIES GROUP INC NEW        COM               472319102         2,151    156,400      PUT DEFI01,   156,400
JETBLUE AIRWAYS CORP           COM               477143101           463     89,012  SH      DEFI01,    89,012
JETBLUE AIRWAYS CORP           COM               477143101           759    146,000      CALLDEFI01,   146,000
JETBLUE AIRWAYS CORP           COM               477143101           819    157,500      CALLDEFI01,   157,500
JETBLUE AIRWAYS CORP           COM               477143101           291     56,000      PUT DEFI01,    56,000
JETBLUE AIRWAYS CORP           COM               477143101           819    157,500      PUT DEFI01,   157,500
JOHNSON & JOHNSON              COM               478160104         1,493     22,773  SH      DEFI01,    22,773
JOHNSON & JOHNSON              COM               478160104        15,214    231,994  SH      DEFI01,   231,994
JOHNSON & JOHNSON              COM               478160104         1,016     15,500  SH      DEFI01,    15,500
JOHNSON & JOHNSON              COM               478160104         5,430     82,800      CALLDEFI01,    82,800
JOHNSON & JOHNSON              COM               478160104            98      1,500      CALLDEFI01,     1,500
JOHNSON & JOHNSON              COM               478160104           197      3,000      PUT DEFI01,     3,000
JOHNSON & JOHNSON              COM               478160104        12,663    193,100      PUT DEFI01,   193,100
JOHNSON CTLS INC               COM               478366107         3,482    111,400      CALLDEFI01,   111,400
JOHNSON CTLS INC               COM               478366107        17,534    560,900      CALLDEFI01,   560,900
JOHNSON CTLS INC               COM               478366107           603     19,300      PUT DEFI01,    19,300
JOHNSON CTLS INC               COM               478366107         3,020     96,600      PUT DEFI01,    96,600
JONES GROUP INC                COM               48020T101           162     15,394  SH      DEFI01,    15,394
JONES GROUP INC                COM               48020T101           308     29,200  SH      DEFI01,    29,200
JONES GROUP INC                COM               48020T101           152     14,400      CALLDEFI01,    14,400
JONES GROUP INC                COM               48020T101           471     44,600      CALLDEFI01,    44,600
JONES GROUP INC                COM               48020T101           169     16,000      PUT DEFI01,    16,000
JONES GROUP INC                COM               48020T101           569     53,900      PUT DEFI01,    53,900
JONES LANG LASALLE INC         COM               48020Q107             4         64  SH      DEFI01,        64
JONES LANG LASALLE INC         COM               48020Q107           937     15,300      CALLDEFI01,    15,300
JONES LANG LASALLE INC         COM               48020Q107           815     13,300      PUT DEFI01,    13,300
JOS A BANK CLOTHIERS INC       COM               480838101           317      6,498  SH      DEFI01,     6,498
JOS A BANK CLOTHIERS INC       COM               480838101           244      5,000      CALLDEFI01,     5,000
JOY GLOBAL INC                 COM               481165108         3,061     40,833  SH      DEFI01,    40,833
JOY GLOBAL INC                 COM               481165108         1,376     18,353  SH      DEFI01,    18,353
JOY GLOBAL INC                 COM               481165108         4,476     59,700      CALLDEFI01,    59,700
JOY GLOBAL INC                 COM               481165108         4,851     64,700      CALLDEFI01,    64,700
JOY GLOBAL INC                 COM               481165108           150      2,000      CALLDEFI01,     2,000
JOY GLOBAL INC                 COM               481165108         2,879     38,400      PUT DEFI01,    38,400
JOY GLOBAL INC                 COM               481165108        10,601    141,400      PUT DEFI01,   141,400
JPMORGAN CHASE & CO            COM               46625H100        19,295    580,297  SH      DEFI01,   580,297
JPMORGAN CHASE & CO            COM               46625H100           136      4,100  SH      DEFI01,     4,100
JPMORGAN CHASE & CO            COM               46625H100        23,554    708,400      CALLDEFI01,   708,400
JPMORGAN CHASE & CO            COM               46625H100        80,073  2,408,200      CALLDEFI01,  ######
JPMORGAN CHASE & CO            COM               46625H100        16,622    499,900      PUT DEFI01,   499,900
JPMORGAN CHASE & CO            COM               46625H100        70,194  2,111,100      PUT DEFI01, 2,111,100
JUNIPER NETWORKS INC           COM               48203R104         8,021    393,000      CALLDEFI01,   393,000
JUNIPER NETWORKS INC           COM               48203R104         8,182    400,900      CALLDEFI01,   400,900
JUNIPER NETWORKS INC           COM               48203R104         1,737     85,100      PUT DEFI01,    85,100
JUNIPER NETWORKS INC           COM               48203R104         6,425    314,800      PUT DEFI01,   314,800
KAISER ALUMINUM CORP           COM PAR $0.01     483007704            20        441  SH      DEFI01,       441
KAISER ALUMINUM CORP           COM PAR $0.01     483007704         6,971  6,000,000 PRN      DEFI01,  ######
KAISER ALUMINUM CORP           COM PAR $0.01     483007704            14        300      PUT DEFI01,       300
KANSAS CITY SOUTHERN           COM NEW           485170302           442      6,500  SH      DEFI01,     6,500
KANSAS CITY SOUTHERN           COM NEW           485170302         2,476     36,400      CALLDEFI01,    36,400
KANSAS CITY SOUTHERN           COM NEW           485170302         2,278     33,500      CALLDEFI01,    33,500
KANSAS CITY SOUTHERN           COM NEW           485170302         1,027     15,100      CALLDEFI01,    15,100
KANSAS CITY SOUTHERN           COM NEW           485170302           170      2,500      PUT DEFI01,     2,500
KANSAS CITY SOUTHERN           COM NEW           485170302         1,292     19,000      PUT DEFI01,    19,000
KB HOME                        COM               48666K109           105     15,611  SH      DEFI01,    15,611
KB HOME                        COM               48666K109           191     28,400  SH      DEFI01,    28,400
KB HOME                        COM               48666K109            46      6,800      CALLDEFI01,     6,800
KB HOME                        COM               48666K109           101     15,000      CALLDEFI01,    15,000
KB HOME                        COM               48666K109            84     12,500      PUT DEFI01,    12,500
KB HOME                        COM               48666K109           188     28,000      PUT DEFI01,    28,000
KBR INC                        COM               48242W106         1,252     44,911  SH      DEFI01,    44,911
KBR INC                        COM               48242W106           669     24,000      CALLDEFI01,    24,000
KBR INC                        COM               48242W106         3,712    133,200      CALLDEFI01,   133,200
KBR INC                        COM               48242W106           387     13,900      PUT DEFI01,    13,900
KBR INC                        COM               48242W106         1,664     59,700      PUT DEFI01,    59,700
KEEGAN RES INC                 COM               487275109           106     27,660  SH      DEFI01,    27,660
KEEGAN RES INC                 COM               487275109             8      2,206  SH      DEFI01,     2,206
KEEGAN RES INC                 COM               487275109             8      2,000      PUT DEFI01,     2,000
KELLOGG CO                     COM               487836108         1,437     28,409  SH      DEFI01,    28,409
KELLOGG CO                     COM               487836108           750     14,831  SH      DEFI01,    14,831
KELLOGG CO                     COM               487836108           435      8,600      CALLDEFI01,     8,600
KELLOGG CO                     COM               487836108        21,968    434,400      CALLDEFI01,   434,400
KELLOGG CO                     COM               487836108           152      3,000      PUT DEFI01,     3,000
KEMET CORP                     COM NEW           488360207            56      8,000  SH      DEFI01,     8,000
KEMET CORP                     COM NEW           488360207            18      2,600      CALLDEFI01,     2,600
KEMET CORP                     COM NEW           488360207             9      1,300      CALLDEFI01,     1,300
KEMET CORP                     COM NEW           488360207            35      5,000      PUT DEFI01,     5,000
KEMET CORP                     COM NEW           488360207            78     11,000      PUT DEFI01,    11,000
KEMPER CORP DEL                COM               488401100            70      2,409  SH      DEFI01,     2,409
KEMPER CORP DEL                COM               488401100            88      3,000      CALLDEFI01,     3,000
KEMPER CORP DEL                COM               488401100           219      7,500      PUT DEFI01,     7,500
KENNAMETAL INC                 COM               489170100            80      2,185  SH      DEFI01,     2,185
KENNAMETAL INC                 COM               489170100           741     20,300      CALLDEFI01,    20,300
KENNAMETAL INC                 COM               489170100         1,559     42,700      CALLDEFI01,    42,700
KENNAMETAL INC                 COM               489170100            26        700      CALLDEFI01,       700
KENNAMETAL INC                 COM               489170100           164      4,500      PUT DEFI01,     4,500
KENNAMETAL INC                 COM               489170100         1,541     42,200      PUT DEFI01,    42,200
KEY ENERGY SVCS INC            COM               492914106         1,867    120,700      CALLDEFI01,   120,700
KEYCORP NEW                    COM               493267108           311     40,455  SH      DEFI01,    40,455
KEYCORP NEW                    COM               493267108         1,203    156,500      CALLDEFI01,   156,500
KEYCORP NEW                    COM               493267108           221     28,800      PUT DEFI01,    28,800
KEYCORP NEW                    COM               493267108           255     33,100      PUT DEFI01,    33,100
KEYNOTE SYS INC                COM               493308100           216     10,500      CALLDEFI01,    10,500
KEYNOTE SYS INC                COM               493308100           129      6,300      PUT DEFI01,     6,300
KILROY RLTY CORP               COM               49427F108         2,353     61,800      CALLDEFI01,    61,800
KILROY RLTY CORP               COM               49427F108         1,112     29,200      PUT DEFI01,    29,200
KIMBERLY CLARK CORP            COM               494368103         1,810     24,605  SH      DEFI01,    24,605
KIMBERLY CLARK CORP            COM               494368103         1,232     16,744  SH      DEFI01,    16,744
KIMBERLY CLARK CORP            COM               494368103           257      3,500      CALLDEFI01,     3,500
KIMBERLY CLARK CORP            COM               494368103         3,958     53,800      CALLDEFI01,    53,800
KIMBERLY CLARK CORP            COM               494368103           397      5,400      PUT DEFI01,     5,400
KIMCO RLTY CORP                COM               49446R109           162     10,000      CALLDEFI01,    10,000
KIMCO RLTY CORP                COM               49446R109         1,624    100,000      CALLDEFI01,   100,000
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER    494550106           248      2,923  SH      DEFI01,     2,923
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER    494550106            85      1,000  SH      DEFI01,     1,000
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER    494550106         4,315     50,800      CALLDEFI01,    50,800
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER    494550106         1,691     19,900      CALLDEFI01,    19,900
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER    494550106           994     11,700      CALLDEFI01,    11,700
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER    494550106         5,089     59,900      PUT DEFI01,    59,900
KINDER MORGAN ENERGY PARTNER   UT LTD PARTNER    494550106         2,608     30,700      PUT DEFI01,    30,700
KINDER MORGAN INC DEL          COM               49456B101            71      2,220  SH      DEFI01,     2,220
KINDER MORGAN INC DEL          COM               49456B101           588     18,275  SH      DEFI01,    18,275
KINDER MORGAN INC DEL          COM               49456B101           483     15,000      CALLDEFI01,    15,000
KINDER MORGAN INC DEL          COM               49456B101           225      7,000      CALLDEFI01,     7,000
KINDER MORGAN INC DEL          COM               49456B101            13        400      PUT DEFI01,       400
KINDER MORGAN MANAGEMENT LLC   SHS               49455U100            71        907  SH      DEFI01,       907
KINDER MORGAN MANAGEMENT LLC   SHS               49455U100           550      7,000      CALLDEFI01,     7,000
KINDER MORGAN MANAGEMENT LLC   SHS               49455U100         4,358     55,500      PUT DEFI01,    55,500
KINROSS GOLD CORP              COM NO PAR        496902404         2,410    211,370  SH      DEFI01,   211,370
KINROSS GOLD CORP              COM NO PAR        496902404           174     15,250  SH      DEFI01,    15,250
KINROSS GOLD CORP              COM NO PAR        496902404           445     39,000      CALLDEFI01,    39,000
KINROSS GOLD CORP              COM NO PAR        496902404         2,467    216,400      CALLDEFI01,   216,400
KINROSS GOLD CORP              COM NO PAR        496902404         3,029    265,700      PUT DEFI01,   265,700
KINROSS GOLD CORP              COM NO PAR        496902404           947     83,100      PUT DEFI01,    83,100
KIRBY CORP                     COM               497266106           415      6,300      CALLDEFI01,     6,300
KIRBY CORP                     COM               497266106           132      2,000      CALLDEFI01,     2,000
KIRBY CORP                     COM               497266106           132      2,000      PUT DEFI01,     2,000
KIRBY CORP                     COM               497266106           415      6,300      PUT DEFI01,     6,300
KIRKLANDS INC                  COM               497498105            13        966  SH      DEFI01,       966
KIRKLANDS INC                  COM               497498105           978     73,500      PUT DEFI01,    73,500
KITE RLTY GROUP TR             COM               49803T102            52     11,500  SH      DEFI01,    11,500
KITE RLTY GROUP TR             COM               49803T102           451    100,000      PUT DEFI01,   100,000
KKR & CO L P DEL               COM UNITS         48248M102           128      9,960  SH      DEFI01,     9,960
KKR & CO L P DEL               COM UNITS         48248M102           735     57,300      CALLDEFI01,    57,300
KKR & CO L P DEL               COM UNITS         48248M102           584     45,500      CALLDEFI01,    45,500
KKR & CO L P DEL               COM UNITS         48248M102            44      3,400      CALLDEFI01,     3,400
KKR & CO L P DEL               COM UNITS         48248M102           775     60,400      PUT DEFI01,    60,400
KKR & CO L P DEL               COM UNITS         48248M102           362     28,200      PUT DEFI01,    28,200
KKR FINANCIAL HLDGS LLC        COM               48248A306           530     60,731  SH      DEFI01,    60,731
KKR FINANCIAL HLDGS LLC        COM               48248A306           120     13,800      CALLDEFI01,    13,800
KKR FINANCIAL HLDGS LLC        COM               48248A306           273     31,300      CALLDEFI01,    31,300
KKR FINANCIAL HLDGS LLC        COM               48248A306           918    105,200      PUT DEFI01,   105,200
KKR FINANCIAL HLDGS LLC        COM               48248A306           122     14,000      PUT DEFI01,    14,000
KLA-TENCOR CORP                COM               482480100         3,904     80,908  SH      DEFI01,    80,908
KLA-TENCOR CORP                COM               482480100           883     18,296  SH      DEFI01,    18,296
KLA-TENCOR CORP                COM               482480100         2,277     47,200      CALLDEFI01,    47,200
KLA-TENCOR CORP                COM               482480100         2,779     57,600      CALLDEFI01,    57,600
KLA-TENCOR CORP                COM               482480100         4,651     96,400      PUT DEFI01,    96,400
KLA-TENCOR CORP                COM               482480100         2,273     47,100      PUT DEFI01,    47,100
KNIGHT CAP GROUP INC           CL A COM          499005106         1,660    140,400      CALLDEFI01,   140,400
KNIGHT CAP GROUP INC           CL A COM          499005106           136     11,500      CALLDEFI01,    11,500
KNIGHT CAP GROUP INC           CL A COM          499005106            72      6,100      PUT DEFI01,     6,100
KNIGHT CAP GROUP INC           CL A COM          499005106           253     21,400      PUT DEFI01,    21,400
KNIGHT CAP GROUP INC           NOTE 3.500% 3/1   499005AE6        18,743 21,000,000 PRN      DEFI01,  ######
KODIAK OIL & GAS CORP          COM               50015Q100         3,520    370,500      CALLDEFI01,   370,500
KODIAK OIL & GAS CORP          COM               50015Q100            52      5,500      PUT DEFI01,     5,500
KOHLS CORP                     COM               500255104           148      3,000  SH      DEFI01,     3,000
KOHLS CORP                     COM               500255104         6,800    137,800      CALLDEFI01,   137,800
KOHLS CORP                     COM               500255104         4,688     95,000      CALLDEFI01,    95,000
KOHLS CORP                     COM               500255104         8,187    165,900      PUT DEFI01,   165,900
KOHLS CORP                     COM               500255104         8,957    181,500      PUT DEFI01,   181,500
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW     500472303           412     19,662  SH      DEFI01,    19,662
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW     500472303           325     15,500      CALLDEFI01,    15,500
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW     500472303         8,881    423,900      CALLDEFI01,   423,900
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW     500472303           262     12,500      PUT DEFI01,    12,500
KONINKLIJKE PHILIPS ELECTRS    NY REG SH NEW     500472303        14,458    690,100      PUT DEFI01,   690,100
KOPPERS HOLDINGS INC           COM               50060P106           357     10,400  SH      DEFI01,    10,400
KOPPERS HOLDINGS INC           COM               50060P106           869     25,300      CALLDEFI01,    25,300
KOPPERS HOLDINGS INC           COM               50060P106           371     10,800      CALLDEFI01,    10,800
KOPPERS HOLDINGS INC           COM               50060P106         1,075     31,300      CALLDEFI01,    31,300
KOPPERS HOLDINGS INC           COM               50060P106           210      6,100      PUT DEFI01,     6,100
KOPPERS HOLDINGS INC           COM               50060P106         1,794     52,200      PUT DEFI01,    52,200
KOSMOS ENERGY LTD              SHS               G5315B107           327     26,700      CALLDEFI01,    26,700
KOSMOS ENERGY LTD              SHS               G5315B107           119      9,700      CALLDEFI01,     9,700
KRAFT FOODS INC                CL A              50075N104         2,534     67,836  SH      DEFI01,    67,836
KRAFT FOODS INC                CL A              50075N104         2,024     54,180  SH      DEFI01,    54,180
KRAFT FOODS INC                CL A              50075N104           898     24,040  SH      DEFI01,    24,040
KRAFT FOODS INC                CL A              50075N104           676     18,100      CALLDEFI01,    18,100
KRAFT FOODS INC                CL A              50075N104         1,494     40,000      CALLDEFI01,    40,000
KRAFT FOODS INC                CL A              50075N104         1,181     31,600      PUT DEFI01,    31,600
KRAFT FOODS INC                CL A              50075N104           990     26,500      PUT DEFI01,    26,500
KRATOS DEFENSE & SEC SOLUTIO   COM NEW           50077B207            90     15,000  SH      DEFI01     15,000
KRATOS DEFENSE & SEC SOLUTIO   COM NEW           50077B207             5        876  SH      DEFI01,       876
KRATOS DEFENSE & SEC SOLUTIO   COM NEW           50077B207             0         71  SH      DEFI01,        71
KRISPY KREME DOUGHNUTS INC     COM               501014104           160     24,421  SH      DEFI01,    24,421
KRISPY KREME DOUGHNUTS INC     COM               501014104           174     26,600      CALLDEFI01,    26,600
KROGER CO                      COM               501044101         2,876    118,753  SH      DEFI01,   118,753
KROGER CO                      COM               501044101         4,154    171,500      CALLDEFI01,   171,500
KROGER CO                      COM               501044101         4,413    182,200      PUT DEFI01,   182,200
KROGER CO                      COM               501044101         1,482     61,200      PUT DEFI01,    61,200
KRONOS WORLDWIDE INC           COM               50105F105            20      1,100  SH      DEFI01,     1,100
KRONOS WORLDWIDE INC           COM               50105F105           177      9,800  SH      DEFI01,     9,800
KRONOS WORLDWIDE INC           COM               50105F105           157      8,700      CALLDEFI01,     8,700
KRONOS WORLDWIDE INC           COM               50105F105           198     11,000      CALLDEFI01,    11,000
KRONOS WORLDWIDE INC           COM               50105F105           538     29,800      CALLDEFI01,    29,800
KRONOS WORLDWIDE INC           COM               50105F105           144      8,000      PUT DEFI01,     8,000
KRONOS WORLDWIDE INC           COM               50105F105            36      2,000      PUT DEFI01,     2,000
KRONOS WORLDWIDE INC           COM               50105F105           612     33,900      PUT DEFI01,    33,900
KULICKE & SOFFA INDS INC       COM               501242101         2,324    251,200      CALLDEFI01,   251,200
KULICKE & SOFFA INDS INC       COM               501242101           382     41,300      CALLDEFI01,    41,300
KULICKE & SOFFA INDS INC       COM               501242101            33      3,600      PUT DEFI01,     3,600
L-3 COMMUNICATIONS HLDGS INC   COM               502424104         1,328     19,922  SH      DEFI01,    19,922
L-3 COMMUNICATIONS HLDGS INC   COM               502424104           787     11,800      CALLDEFI01,    11,800
L-3 COMMUNICATIONS HLDGS INC   COM               502424104           393      5,900      CALLDEFI01,     5,900
L-3 COMMUNICATIONS HLDGS INC   COM               502424104         1,354     20,300      PUT DEFI01,    20,300
LA Z BOY INC                   COM               505336107            62      5,200      CALLDEFI01,     5,200
LA Z BOY INC                   COM               505336107            60      5,000      PUT DEFI01,     5,000
LABORATORY CORP AMER HLDGS     COM NEW           50540R409           626      7,282  SH      DEFI01,     7,282
LABORATORY CORP AMER HLDGS     COM NEW           50540R409           129      1,500      CALLDEFI01,     1,500
LABORATORY CORP AMER HLDGS     COM NEW           50540R409            86      1,000      PUT DEFI01,     1,000
LAM RESEARCH CORP              COM               512807108         1,135     30,649  SH      DEFI01,    30,649
LAM RESEARCH CORP              COM               512807108         4,468    120,700      CALLDEFI01,   120,700
LAM RESEARCH CORP              COM               512807108         3,709    100,200      CALLDEFI01,   100,200
LAM RESEARCH CORP              COM               512807108         3,376     91,200      PUT DEFI01,    91,200
LAM RESEARCH CORP              COM               512807108         3,787    102,300      PUT DEFI01,   102,300
LAMAR ADVERTISING CO           CL A              512815101            96      3,500  SH      DEFI01,     3,500
LAMAR ADVERTISING CO           CL A              512815101           558     20,300      CALLDEFI01,    20,300
LANCASTER COLONY CORP          COM               513847103            63        915  SH      DEFI01,       915
LANCASTER COLONY CORP          COM               513847103           139      2,000      PUT DEFI01,     2,000
LAS VEGAS SANDS CORP           COM               517834107         2,688     62,896  SH      DEFI01,    62,896
LAS VEGAS SANDS CORP           COM               517834107         6,455    151,057  SH      DEFI01,   151,057
LAS VEGAS SANDS CORP           COM               517834107         6,055    141,700      CALLDEFI01,   141,700
LAS VEGAS SANDS CORP           COM               517834107           829     19,400      CALLDEFI01,    19,400
LAS VEGAS SANDS CORP           COM               517834107         6,204    145,200      PUT DEFI01,   145,200
LAS VEGAS SANDS CORP           COM               517834107         4,756    111,300      PUT DEFI01,   111,300
LASALLE HOTEL PPTYS            COM SH BEN INT    517942108            85      3,500  SH      DEFI01,     3,500
LASALLE HOTEL PPTYS            COM SH BEN INT    517942108           257     10,600      CALLDEFI01,    10,600
LASALLE HOTEL PPTYS            COM SH BEN INT    517942108         1,700     70,200      PUT DEFI01,    70,200
LATTICE SEMICONDUCTOR CORP     COM               518415104           119     20,100      CALLDEFI01,    20,100
LAUDER ESTEE COS INC           CL A              518439104         1,204     21,437  SH      DEFI01,    21,437
LAUDER ESTEE COS INC           CL A              518439104           157      2,800  SH      DEFI01,     2,800
LAUDER ESTEE COS INC           CL A              518439104         3,386     60,300      CALLDEFI01,    60,300
LAUDER ESTEE COS INC           CL A              518439104        15,685    279,300      CALLDEFI01,   279,300
LAUDER ESTEE COS INC           CL A              518439104            90      1,600      PUT DEFI01,     1,600
LAUDER ESTEE COS INC           CL A              518439104         5,953    106,000      PUT DEFI01,   106,000
LAZARD LTD                     SHS A             G54050102           945     36,174  SH      DEFI01,    36,174
LAZARD LTD                     SHS A             G54050102           261     10,000      CALLDEFI01,    10,000
LAZARD LTD                     SHS A             G54050102            91      3,500      CALLDEFI01,     3,500
LAZARD LTD                     SHS A             G54050102            37      1,400      PUT DEFI01,     1,400
LAZARD LTD                     SHS A             G54050102         1,068     40,900      PUT DEFI01,    40,900
LDK SOLAR CO LTD               NOTE 4.750% 4/1   50183LAD9         2,790  4,500,000 PRN      DEFI01,  ######
LDK SOLAR CO LTD               SPONSORED ADR     50183L107            13      3,127  SH      DEFI01,     3,127
LDK SOLAR CO LTD               SPONSORED ADR     50183L107           125     29,900      PUT DEFI01,    29,900
LEAP WIRELESS INTL INC         COM NEW           521863308           935    100,637  SH      DEFI01,   100,637
LEAP WIRELESS INTL INC         COM NEW           521863308           382     41,100      CALLDEFI01,    41,100
LEAP WIRELESS INTL INC         COM NEW           521863308           400     43,100      PUT DEFI01,    43,100
LEAPFROG ENTERPRISES INC       CL A              52186N106            61     10,900  SH      DEFI01,    10,900
LEAPFROG ENTERPRISES INC       CL A              52186N106           559    100,000      CALLDEFI01,   100,000
LEAPFROG ENTERPRISES INC       CL A              52186N106            12      2,200      CALLDEFI01,     2,200
LEAPFROG ENTERPRISES INC       CL A              52186N106            18      3,200      PUT DEFI01,     3,200
LEAPFROG ENTERPRISES INC       CL A              52186N106           238     42,600      PUT DEFI01,    42,600
LEGG MASON INC                 COM               524901105           188      7,798  SH      DEFI01,     7,798
LEGG MASON INC                 COM               524901105           598     24,866  SH      DEFI01,    24,866
LEGG MASON INC                 COM               524901105         3,256    135,400      CALLDEFI01,   135,400
LEGG MASON INC                 COM               524901105         9,805    407,700      CALLDEFI01,   407,700
LEGG MASON INC                 COM               524901105         1,785     74,200      PUT DEFI01,    74,200
LEGG MASON INC                 COM               524901105         8,918    370,800      PUT DEFI01,   370,800
LEGGETT & PLATT INC            COM               524660107         1,039     45,100      CALLDEFI01,    45,100
LEGGETT & PLATT INC            COM               524660107         2,878    124,900      CALLDEFI01,   124,900
LEGGETT & PLATT INC            COM               524660107           297     12,900      PUT DEFI01,    12,900
LEGGETT & PLATT INC            COM               524660107           325     14,100      PUT DEFI01,    14,100
LENNAR CORP                    CL A              526057104         1,301     66,200      CALLDEFI01,    66,200
LENNAR CORP                    CL A              526057104           165      8,400      CALLDEFI01,     8,400
LENNAR CORP                    CL A              526057104           250     12,700      PUT DEFI01,    12,700
LENNAR CORP                    CL A              526057104           118      6,000      PUT DEFI01,     6,000
LEUCADIA NATL CORP             COM               527288104           482     21,196  SH      DEFI01,    21,196
LEUCADIA NATL CORP             COM               527288104           732     32,200      CALLDEFI01,    32,200
LEUCADIA NATL CORP             COM               527288104         3,852    169,400      CALLDEFI01,   169,400
LEUCADIA NATL CORP             COM               527288104         3,543    155,800      PUT DEFI01,   155,800
LEUCADIA NATL CORP             COM               527288104         4,721    207,600      PUT DEFI01,   207,600
LEVEL 3 COMMUNICATIONS INC COM COM NEW           52729N308           300     17,684  SH      DEFI01,    17,684
LEVEL 3 COMMUNICATIONS INC COM COM NEW           52729N308            88      5,200      CALLDEFI01,     5,200
LEVEL 3 COMMUNICATIONS INC COM COM NEW           52729N308           612     36,000      CALLDEFI01,    36,000
LEVEL 3 COMMUNICATIONS INC COM COM NEW           52729N308           810     47,700      PUT DEFI01,    47,700
LEXINGTON REALTY TRUST         COM               529043101           124     16,600      CALLDEFI01,    16,600
LEXINGTON REALTY TRUST         COM               529043101            37      5,000      CALLDEFI01,     5,000
LEXMARK INTL NEW               CL A              529771107         1,763     53,311  SH      DEFI01,    53,311
LEXMARK INTL NEW               CL A              529771107         1,071     32,400      CALLDEFI01,    32,400
LEXMARK INTL NEW               CL A              529771107         1,382     41,800      CALLDEFI01,    41,800
LEXMARK INTL NEW               CL A              529771107           526     15,900      PUT DEFI01,    15,900
LEXMARK INTL NEW               CL A              529771107         4,613    139,500      PUT DEFI01,   139,500
LG DISPLAY CO LTD              SPONS ADR REP     50186V102            40      3,800  SH      DEFI01,     3,800
LG DISPLAY CO LTD              SPONS ADR REP     50186V102           171     16,200      CALLDEFI01,    16,200
LG DISPLAY CO LTD              SPONS ADR REP     50186V102           240     22,800      PUT DEFI01,    22,800
LIBERTY GLOBAL INC             COM SER A         530555101           544     13,258  SH      DEFI01,    13,258
LIBERTY GLOBAL INC             COM SER A         530555101            25        600  SH      DEFI01,       600
LIBERTY GLOBAL INC             COM SER A         530555101           583     14,205  SH      DEFI01,    14,205
LIBERTY GLOBAL INC             COM SER A         530555101         1,260     30,700      CALLDEFI01,    30,700
LIBERTY GLOBAL INC             COM SER A         530555101           103      2,500      CALLDEFI01,     2,500
LIBERTY GLOBAL INC             COM SER A         530555101           771     18,800      CALLDEFI01,    18,800
LIBERTY GLOBAL INC             COM SER A         530555101            62      1,500      PUT DEFI01,     1,500
LIBERTY GLOBAL INC             COM SER A         530555101           103      2,500      PUT DEFI01,     2,500
LIBERTY GLOBAL INC             COM SER A         530555101           989     24,100      PUT DEFI01,    24,100
LIBERTY INTERACTIVE CORPORAT   INT COM SER A     53071M104           509     31,400  SH      DEFI01,    31,400
LIBERTY INTERACTIVE CORPORAT   INT COM SER A     53071M104           892     55,000      CALLDEFI01,    55,000
LIBERTY INTERACTIVE CORPORAT   INT COM SER A     53071M104             8        500      PUT DEFI01,       500
LIBERTY MEDIA CORPORATION LIB CLIB CAP COM A     530322106           426      5,463  SH      DEFI01,     5,463
LIBERTY MEDIA CORPORATION LIB CLIB CAP COM A     530322106           781     10,000      CALLDEFI01,    10,000
LIBERTY MEDIA CORPORATION LIB CLIB CAP COM A     530322106           390      5,000      PUT DEFI01,     5,000
LIBERTY PPTY TR                SH BEN INT        531172104            38      1,225  SH      DEFI01,     1,225
LIBERTY PPTY TR                SH BEN INT        531172104            19        600      CALLDEFI01,       600
LIBERTY PPTY TR                SH BEN INT        531172104         1,139     36,900      CALLDEFI01,    36,900
LIBERTY PPTY TR                SH BEN INT        531172104           531     17,200      PUT DEFI01,    17,200
LIFE TECHNOLOGIES CORP         COM               53217V109           645     16,589  SH      DEFI01,    16,589
LIFE TECHNOLOGIES CORP         COM               53217V109         1,012     26,000      PUT DEFI01,    26,000
LIFE TIME FITNESS INC          COM               53217R207           664     14,200      CALLDEFI01,    14,200
LIFE TIME FITNESS INC          COM               53217R207         2,183     46,700      CALLDEFI01,    46,700
LIFE TIME FITNESS INC          COM               53217R207           187      4,000      PUT DEFI01,     4,000
LIFE TIME FITNESS INC          COM               53217R207             9        200      PUT DEFI01,       200
LILLY ELI & CO                 COM               532457108         2,317     55,752  SH      DEFI01,    55,752
LILLY ELI & CO                 COM               532457108         1,636     39,367  SH      DEFI01,    39,367
LILLY ELI & CO                 COM               532457108         9,480    228,100      CALLDEFI01,   228,100
LILLY ELI & CO                 COM               532457108         9,821    236,300      CALLDEFI01,   236,300
LILLY ELI & CO                 COM               532457108         1,754     42,200      PUT DEFI01,    42,200
LILLY ELI & CO                 COM               532457108         8,287    199,400      PUT DEFI01,   199,400
LIMITED BRANDS INC             COM               532716107           137      3,386  SH      DEFI01,     3,386
LIMITED BRANDS INC             COM               532716107           643     15,931  SH      DEFI01,    15,931
LIMITED BRANDS INC             COM               532716107         4,850    120,200      CALLDEFI01,   120,200
LIMITED BRANDS INC             COM               532716107         5,451    135,100      CALLDEFI01,   135,100
LIMITED BRANDS INC             COM               532716107         9,458    234,400      PUT DEFI01,   234,400
LIMITED BRANDS INC             COM               532716107         3,567     88,400      PUT DEFI01,    88,400
LINCARE HLDGS INC              DBCV 2.750%11/0   532791AE0        11,166 10,974,000 PRN      DEFI01,  ######
LINCARE HLDGS INC              NOTE 2.750%11/0   532791AF7        15,243 14,000,000 PRN      DEFI01,  ######
LINCOLN NATL CORP IND          *W EXP 07/10/201  534187117        12,993  1,056,327  SH      DEFI01, 1,056,330
LINCOLN NATL CORP IND          COM               534187109         3,101    159,700      CALLDEFI01,   159,700
LINCOLN NATL CORP IND          COM               534187109        10,875    560,000      CALLDEFI01,   560,000
LINCOLN NATL CORP IND          COM               534187109         1,146     59,000      PUT DEFI01,    59,000
LINCOLN NATL CORP IND          COM               534187109        12,431    640,100      PUT DEFI01,   640,100
LINDSAY CORP                   COM               535555106         1,032     18,800      CALLDEFI01,    18,800
LINDSAY CORP                   COM               535555106           434      7,900      PUT DEFI01,     7,900
LINEAR TECHNOLOGY CORP         COM               535678106           439     14,607  SH      DEFI01,    14,607
LINEAR TECHNOLOGY CORP         COM               535678106         2,360     78,600  SH      DEFI01,    78,600
LINEAR TECHNOLOGY CORP         COM               535678106         1,643     54,700      CALLDEFI01,    54,700
LINEAR TECHNOLOGY CORP         COM               535678106           450     15,000      CALLDEFI01,    15,000
LINEAR TECHNOLOGY CORP         COM               535678106           955     31,800      PUT DEFI01,    31,800
LINEAR TECHNOLOGY CORP         COM               535678106           450     15,000      PUT DEFI01,    15,000
LINEAR TECHNOLOGY CORP         NOTE 3.000% 5/0   535678AC0        14,851 14,500,000 PRN      DEFI01,  ######
LINKEDIN CORP                  COM CL A          53578A108           135      2,147  SH      DEFI01,     2,147
LINKEDIN CORP                  COM CL A          53578A108         1,947     30,900      CALLDEFI01,    30,900
LINKEDIN CORP                  COM CL A          53578A108           315      5,000      PUT DEFI01,     5,000
LINKEDIN CORP                  COM CL A          53578A108           139      2,200      PUT DEFI01,     2,200
LINN ENERGY LLC                UNIT LTD LIAB     536020100        11,248    296,700      CALLDEFI01,   296,700
LINN ENERGY LLC                UNIT LTD LIAB     536020100        17,086    450,700      CALLDEFI01,   450,700
LINN ENERGY LLC                UNIT LTD LIAB     536020100           572     15,100      CALLDEFI01,    15,100
LINN ENERGY LLC                UNIT LTD LIAB     536020100         3,241     85,500      PUT DEFI01,    85,500
LINN ENERGY LLC                UNIT LTD LIAB     536020100         4,697    123,900      PUT DEFI01,   123,900
LIONS GATE ENTMNT CORP         COM NEW           535919203           141     16,944  SH      DEFI01,    16,944
LIONS GATE ENTMNT CORP         COM NEW           535919203           156     18,800  SH      DEFI01,    18,800
LIONS GATE ENTMNT CORP         COM NEW           535919203           109     13,100      CALLDEFI01,    13,100
LIONS GATE ENTMNT CORP         COM NEW           535919203            53      6,400      PUT DEFI01,     6,400
LIQUIDITY SERVICES INC         COM               53635B107           132      3,583  SH      DEFI01,     3,583
LIQUIDITY SERVICES INC         COM               53635B107            74      2,000      PUT DEFI01,     2,000
LITHIA MTRS INC                CL A              536797103           306     14,000      CALLDEFI01,    14,000
LITHIA MTRS INC                CL A              536797103            22      1,000      PUT DEFI01,     1,000
LIVE NATION ENTERTAINMENT IN   COM               538034109           257     30,900  SH      DEFI01,    30,900
LIVE NATION ENTERTAINMENT IN   COM               538034109           199     24,000      CALLDEFI01,    24,000
LIVE NATION ENTERTAINMENT IN   COM               538034109           145     17,400      PUT DEFI01,    17,400
LIZ CLAIBORNE INC              COM               539320101            62      7,227  SH      DEFI01,     7,227
LIZ CLAIBORNE INC              COM               539320101            86     10,000      CALLDEFI01,    10,000
LIZ CLAIBORNE INC              COM               539320101            48      5,600      PUT DEFI01,     5,600
LOCKHEED MARTIN CORP           COM               539830109         1,754     21,682  SH      DEFI01,    21,682
LOCKHEED MARTIN CORP           COM               539830109           485      6,000  SH      DEFI01,     6,000
LOCKHEED MARTIN CORP           COM               539830109         5,024     62,100      CALLDEFI01,    62,100
LOCKHEED MARTIN CORP           COM               539830109         4,045     50,000      CALLDEFI01,    50,000
LOCKHEED MARTIN CORP           COM               539830109         1,756     21,700      PUT DEFI01,    21,700
LOCKHEED MARTIN CORP           COM               539830109         1,286     15,900      PUT DEFI01,    15,900
LOGITECH INTL S A              SHS               H50430232           190     24,483  SH      DEFI01,    24,483
LOGITECH INTL S A              SHS               H50430232             6        800      PUT DEFI01,       800
LOOPNET INC                    COM               543524300         3,056    167,167  SH      DEFI01,   167,167
LOOPNET INC                    COM               543524300           841     46,000      PUT DEFI01,    46,000
LORILLARD INC                  COM               544147101         2,170     19,038  SH      DEFI01,    19,038
LORILLARD INC                  COM               544147101         5,996     52,600      CALLDEFI01,    52,600
LORILLARD INC                  COM               544147101         4,537     39,800      PUT DEFI01,    39,800
LOUISIANA PAC CORP             COM               546347105           409     50,700      CALLDEFI01,    50,700
LOUISIANA PAC CORP             COM               546347105           138     17,100      PUT DEFI01,    17,100
LOWES COS INC                  COM               548661107         5,447    214,611  SH      DEFI01,   214,611
LOWES COS INC                  COM               548661107           202      7,965  SH      DEFI01,     7,965
LOWES COS INC                  COM               548661107        21,706    855,247  SH      DEFI01,   855,247
LOWES COS INC                  COM               548661107        14,863    585,600      CALLDEFI01,   585,600
LOWES COS INC                  COM               548661107           376     14,800      CALLDEFI01,    14,800
LOWES COS INC                  COM               548661107         1,363     53,700      CALLDEFI01,    53,700
LOWES COS INC                  COM               548661107         3,459    136,300      PUT DEFI01,   136,300
LOWES COS INC                  COM               548661107           901     35,500      PUT DEFI01,    35,500
LOWES COS INC                  COM               548661107         1,338     52,700      PUT DEFI01,    52,700
LPL INVT HLDGS INC             COM               50213H100            27        900  SH      DEFI01,       900
LPL INVT HLDGS INC             COM               50213H100           205      6,700      CALLDEFI01,     6,700
LPL INVT HLDGS INC             COM               50213H100           195      6,400      CALLDEFI01,     6,400
LPL INVT HLDGS INC             COM               50213H100           415     13,600      PUT DEFI01,    13,600
LSI CORPORATION                COM               502161102         2,298    386,300      CALLDEFI01,   386,300
LSI CORPORATION                COM               502161102         1,214    204,000      PUT DEFI01,   204,000
LTC PPTYS INC                  COM               502175102             6        200  SH      DEFI01,       200
LTC PPTYS INC                  COM               502175102             6        200      CALLDEFI01,       200
LTC PPTYS INC                  COM               502175102           188      6,100      PUT DEFI01,     6,100
LTX-CREDENCE CORP              COM NEW           502403207            45      8,448  SH      DEFI01,     8,448
LTX-CREDENCE CORP              COM NEW           502403207           146     27,300      CALLDEFI01,    27,300
LTX-CREDENCE CORP              COM NEW           502403207            68     12,700      PUT DEFI01,    12,700
LULULEMON ATHLETICA INC        COM               550021109        11,931    255,700      CALLDEFI01,   255,700
LULULEMON ATHLETICA INC        COM               550021109         1,264     27,100      CALLDEFI01,    27,100
LULULEMON ATHLETICA INC        COM               550021109         1,675     35,900      PUT DEFI01,    35,900
LULULEMON ATHLETICA INC        COM               550021109         2,440     52,300      PUT DEFI01,    52,300
LUMBER LIQUIDATORS HLDGS INC   COM               55003T107            32      1,800  SH      DEFI01,     1,800
LUMBER LIQUIDATORS HLDGS INC   COM               55003T107         1,107     62,700      CALLDEFI01,    62,700
LUMBER LIQUIDATORS HLDGS INC   COM               55003T107             7        400      CALLDEFI01,       400
LUMBER LIQUIDATORS HLDGS INC   COM               55003T107           802     45,400      CALLDEFI01,    45,400
LUMBER LIQUIDATORS HLDGS INC   COM               55003T107           457     25,900      PUT DEFI01,    25,900
LUMBER LIQUIDATORS HLDGS INC   COM               55003T107            44      2,500      PUT DEFI01,     2,500
LUMBER LIQUIDATORS HLDGS INC   COM               55003T107           583     33,000      PUT DEFI01,    33,000
LYONDELLBASELL INDUSTRIES N    SHS - A -         N53745100         2,339     72,000      CALLDEFI01,    72,000
LYONDELLBASELL INDUSTRIES N    SHS - A -         N53745100           432     13,300      CALLDEFI01,    13,300
LYONDELLBASELL INDUSTRIES N    SHS - A -         N53745100           325     10,000      PUT DEFI01,    10,000
LYONDELLBASELL INDUSTRIES N    SHS - A -         N53745100         1,007     31,000      PUT DEFI01,    31,000
M & T BK CORP                  COM               55261F104           122      1,594  SH      DEFI01,     1,594
M & T BK CORP                  COM               55261F104         3,405     44,600      CALLDEFI01,    44,600
M & T BK CORP                  COM               55261F104         4,443     58,200      CALLDEFI01,    58,200
M & T BK CORP                  COM               55261F104         5,252     68,800      PUT DEFI01,    68,800
M & T BK CORP                  COM               55261F104         2,290     30,000      PUT DEFI01,    30,000
M D C HLDGS INC                COM               552676108           176     10,000      CALLDEFI01,    10,000
M D C HLDGS INC                COM               552676108           173      9,800      PUT DEFI01,     9,800
MACERICH CO                    COM               554382101            73      1,440  SH      DEFI01,     1,440
MACERICH CO                    COM               554382101         3,704     73,200      CALLDEFI01,    73,200
MACERICH CO                    COM               554382101         1,149     22,700      PUT DEFI01,    22,700
MACK CALI RLTY CORP            COM               554489104           464     17,400  SH      DEFI01,    17,400
MACK CALI RLTY CORP            COM               554489104           902     33,800      CALLDEFI01,    33,800
MACK CALI RLTY CORP            COM               554489104           667     25,000      CALLDEFI01,    25,000
MACK CALI RLTY CORP            COM               554489104           747     28,000      PUT DEFI01,    28,000
MACQUARIE INFRASTR CO LLC      MEMBERSHIP INT    55608B105         1,280     45,800      CALLDEFI01,    45,800
MACYS INC                      COM               55616P104         5,959    185,189  SH      DEFI01,   185,189
MACYS INC                      COM               55616P104        14,108    438,400      CALLDEFI01,   438,400
MACYS INC                      COM               55616P104         3,646    113,300      CALLDEFI01,   113,300
MACYS INC                      COM               55616P104         1,184     36,800      CALLDEFI01,    36,800
MACYS INC                      COM               55616P104         7,456    231,700      PUT DEFI01,   231,700
MACYS INC                      COM               55616P104           644     20,000      PUT DEFI01,    20,000
MACYS INC                      COM               55616P104         4,553    141,500      PUT DEFI01,   141,500
MADDEN STEVEN LTD              COM               556269108           242      7,001  SH      DEFI01,     7,001
MADDEN STEVEN LTD              COM               556269108         1,459     42,300      PUT DEFI01,    42,300
MADISON SQUARE GARDEN CO       CL A              55826P100           619     21,600      CALLDEFI01,    21,600
MAG SILVER CORP                COM               55903Q104           252     37,835  SH      DEFI01,    37,835
MAG SILVER CORP                COM               55903Q104             7      1,000      PUT DEFI01,     1,000
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP    559080106         3,106     45,100      CALLDEFI01,    45,100
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP    559080106         1,006     14,600      CALLDEFI01,    14,600
MAGELLAN MIDSTREAM PRTNRS LP   COM UNIT RP LP    559080106           138      2,000      PUT DEFI01,     2,000
MAGICJACK VOCALTEC LTD         SHS               M6787E101           648     47,418  SH      DEFI01,    47,418
MAGICJACK VOCALTEC LTD         SHS               M6787E101            80      5,886  SH      DEFI01,     5,886
MAGICJACK VOCALTEC LTD         SHS               M6787E101            75      5,500  SH      DEFI01,     5,500
MAGICJACK VOCALTEC LTD         SHS               M6787E101         1,317     96,400      PUT DEFI01,    96,400
MAGICJACK VOCALTEC LTD         SHS               M6787E101           273     20,000      PUT DEFI01,    20,000
MAGICJACK VOCALTEC LTD         SHS               M6787E101           705     51,600      PUT DEFI01,    51,600
MAGMA DESIGN AUTOMATION        COM               559181102            68      9,532  SH      DEFI01,     9,532
MAGMA DESIGN AUTOMATION        COM               559181102         1,219    169,836  SH      DEFI01,   169,836
MAGMA DESIGN AUTOMATION        COM               559181102            10      1,400      CALLDEFI01,     1,400
MAGMA DESIGN AUTOMATION        COM               559181102           340     47,400      PUT DEFI01,    47,400
MAGNA INTL INC                 COM               559222401            47      1,400  SH      DEFI01,     1,400
MAGNA INTL INC                 COM               559222401           313      9,400      CALLDEFI01,     9,400
MAGNA INTL INC                 COM               559222401           406     12,200      CALLDEFI01,    12,200
MAGNA INTL INC                 COM               559222401            93      2,800      PUT DEFI01,     2,800
MAGNA INTL INC                 COM               559222401           819     24,600      PUT DEFI01,    24,600
MAGNUM HUNTER RES CORP DEL     COM               55973B102           183     33,971  SH      DEFI01,    33,971
MAGNUM HUNTER RES CORP DEL     COM               55973B102           497     92,200      CALLDEFI01,    92,200
MAGNUM HUNTER RES CORP DEL     COM               55973B102           137     25,500      CALLDEFI01,    25,500
MAGNUM HUNTER RES CORP DEL     COM               55973B102           738    136,900      PUT DEFI01,   136,900
MAIN STREET CAPITAL CORP       COM               56035L104           302     14,200      CALLDEFI01,    14,200
MAJESCO ENTERTAINMENT CO       COM NEW           560690208            31     12,775  SH      DEFI01,    12,775
MAJESCO ENTERTAINMENT CO       COM NEW           560690208             5      1,900  SH      DEFI01,     1,900
MAJESCO ENTERTAINMENT CO       COM NEW           560690208            20      8,300      CALLDEFI01,     8,300
MAJESCO ENTERTAINMENT CO       COM NEW           560690208            37     15,000      PUT DEFI01,    15,000
MAJESCO ENTERTAINMENT CO       COM NEW           560690208            11      4,400      PUT DEFI01,     4,400
MAKO SURGICAL CORP             COM               560879108            93      3,700  SH      DEFI01,     3,700
MAKO SURGICAL CORP             COM               560879108           797     31,600      CALLDEFI01,    31,600
MAKO SURGICAL CORP             COM               560879108           126      5,000      PUT DEFI01,     5,000
MANITOWOC INC                  COM               563571108            28      3,062  SH      DEFI01,     3,062
MANITOWOC INC                  COM               563571108           562     61,112  SH      DEFI01,    61,112
MANITOWOC INC                  COM               563571108           904     98,400      CALLDEFI01,    98,400
MANITOWOC INC                  COM               563571108           168     18,300      PUT DEFI01,    18,300
MANITOWOC INC                  COM               563571108           526     57,200      PUT DEFI01,    57,200
MANULIFE FINL CORP             COM               56501R106           246     23,175  SH      DEFI01,    23,175
MANULIFE FINL CORP             COM               56501R106             8        800  SH      DEFI01,       800
MANULIFE FINL CORP             COM               56501R106            19      1,800      CALLDEFI01,     1,800
MANULIFE FINL CORP             COM               56501R106             1        100      PUT DEFI01,       100
MARATHON OIL CORP              COM               565849106           372     12,700  SH      DEFI01,    12,700
MARATHON OIL CORP              COM               565849106         7,467    255,100      CALLDEFI01,   255,100
MARATHON OIL CORP              COM               565849106         3,129    106,900      CALLDEFI01,   106,900
MARATHON OIL CORP              COM               565849106         1,610     55,000      PUT DEFI01,    55,000
MARATHON OIL CORP              COM               565849106         1,417     48,400      PUT DEFI01,    48,400
MARATHON PETE CORP             COM               56585A102         2,906     87,300      CALLDEFI01,    87,300
MARATHON PETE CORP             COM               56585A102         1,332     40,000      CALLDEFI01,    40,000
MARATHON PETE CORP             COM               56585A102           166      5,000      CALLDEFI01,     5,000
MARATHON PETE CORP             COM               56585A102           233      7,000      PUT DEFI01,     7,000
MARCUS CORP                    COM               566330106           378     30,000  SH      DEFI01     30,000
MARCUS CORP                    COM               566330106             9        690  SH      DEFI01,       690
MARCUS CORP                    COM               566330106            40      3,200      PUT DEFI01,     3,200
MARKET VECTORS ETF TR          AGRIBUS ETF       57060U605           226      4,800      PUT DEFI01,     4,800
MARKET VECTORS ETF TR          GOLD MINER ETF    57060U100           594     11,556  SH      DEFI01,    11,556
MARKET VECTORS ETF TR          GOLD MINER ETF    57060U100         4,608     89,600      CALLDEFI01,    89,600
MARKET VECTORS ETF TR          GOLD MINER ETF    57060U100         6,249    121,500      CALLDEFI01,   121,500
MARKET VECTORS ETF TR          GOLD MINER ETF    57060U100         1,023     19,900      PUT DEFI01,    19,900
MARKET VECTORS ETF TR          JR GOLD MINERS E  57060U589         2,353     95,274  SH      DEFI01,    95,274
MARKET VECTORS ETF TR          JR GOLD MINERS E  57060U589           252     10,200  SH      DEFI01,    10,200
MARKET VECTORS ETF TR          JR GOLD MINERS E  57060U589            62      2,500      CALLDEFI01,     2,500
MARKET VECTORS ETF TR          JR GOLD MINERS E  57060U589         2,028     82,100      PUT DEFI01,    82,100
MARKET VECTORS ETF TR          MINOR METALS      57060U472           522     35,000  SH      DEFI01,    35,000
MARKET VECTORS ETF TR          MINOR METALS      57060U472           522     35,000      PUT DEFI01,    35,000
MARKET VECTORS ETF TR          RUSSIA ETF        57060U506        15,889    596,200      CALLDEFI01,   596,200
MARKET VECTORS ETF TR          RUSSIA ETF        57060U506         5,916    222,000      PUT DEFI01,   222,000
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN    570759100         4,102     74,500      CALLDEFI01,    74,500
MARKWEST ENERGY PARTNERS L P   UNIT LTD PARTN    570759100         1,316     23,900      PUT DEFI01,    23,900
MARRIOTT INTL INC NEW          CL A              571903202           726     24,900      CALLDEFI01,    24,900
MARRIOTT INTL INC NEW          CL A              571903202           149      5,100      PUT DEFI01,     5,100
MARSH & MCLENNAN COS INC       COM               571748102            75      2,371  SH      DEFI01,     2,371
MARSH & MCLENNAN COS INC       COM               571748102           718     22,700      CALLDEFI01,    22,700
MARSH & MCLENNAN COS INC       COM               571748102           323     10,200      CALLDEFI01,    10,200
MARSH & MCLENNAN COS INC       COM               571748102           326     10,300      PUT DEFI01,    10,300
MARSH & MCLENNAN COS INC       COM               571748102           632     20,000      PUT DEFI01,    20,000
MARTHA STEWART LIVING OMNIME   CL A              573083102           293     66,700      CALLDEFI01,    66,700
MARTIN MARIETTA MATLS INC      COM               573284106           597      7,915  SH      DEFI01,     7,915
MARTIN MARIETTA MATLS INC      COM               573284106           535      7,100      CALLDEFI01,     7,100
MARTIN MARIETTA MATLS INC      COM               573284106             8        100      CALLDEFI01,       100
MARTIN MARIETTA MATLS INC      COM               573284106           415      5,500      PUT DEFI01,     5,500
MARTIN MARIETTA MATLS INC      COM               573284106             8        100      PUT DEFI01,       100
MARVELL TECHNOLOGY GROUP LTD   ORD               G5876H105         3,907    282,087  SH      DEFI01,   282,087
MARVELL TECHNOLOGY GROUP LTD   ORD               G5876H105         1,167     84,274  SH      DEFI01,    84,274
MARVELL TECHNOLOGY GROUP LTD   ORD               G5876H105           159     11,500  SH      DEFI01,    11,500
MARVELL TECHNOLOGY GROUP LTD   ORD               G5876H105         4,039    291,600      CALLDEFI01,   291,600
MARVELL TECHNOLOGY GROUP LTD   ORD               G5876H105         7,550    545,100      CALLDEFI01,   545,100
MARVELL TECHNOLOGY GROUP LTD   ORD               G5876H105         4,438    320,400      PUT DEFI01,   320,400
MARVELL TECHNOLOGY GROUP LTD   ORD               G5876H105         2,904    209,700      PUT DEFI01,   209,700
MASCO CORP                     COM               574599106         1,614    154,029  SH      DEFI01,   154,029
MASCO CORP                     COM               574599106         1,398    133,400      CALLDEFI01,   133,400
MASCO CORP                     COM               574599106             2        200      CALLDEFI01,       200
MASCO CORP                     COM               574599106           846     80,700      PUT DEFI01,    80,700
MASTEC INC                     COM               576323109           254     14,600      CALLDEFI01,    14,600
MASTERCARD INC                 CL A              57636Q104        13,949     37,416  SH      DEFI01,    37,416
MASTERCARD INC                 CL A              57636Q104         9,022     24,200      CALLDEFI01,    24,200
MASTERCARD INC                 CL A              57636Q104        28,334     76,000      CALLDEFI01,    76,000
MASTERCARD INC                 CL A              57636Q104         2,237      6,000      CALLDEFI01,     6,000
MASTERCARD INC                 CL A              57636Q104        19,238     51,600      PUT DEFI01,    51,600
MASTERCARD INC                 CL A              57636Q104         1,939      5,200      PUT DEFI01,     5,200
MASTERCARD INC                 CL A              57636Q104        16,516     44,300      PUT DEFI01,    44,300
MATTEL INC                     COM               577081102         6,576    236,900      CALLDEFI01,   236,900
MATTEL INC                     COM               577081102         2,601     93,700      CALLDEFI01,    93,700
MATTEL INC                     COM               577081102         3,898    140,400      PUT DEFI01,   140,400
MAXIM INTEGRATED PRODS INC     COM               57772K101         5,994    230,201  SH      DEFI01,   230,201
MAXIM INTEGRATED PRODS INC     COM               57772K101           141      5,400  SH      DEFI01,     5,400
MAXIM INTEGRATED PRODS INC     COM               57772K101         7,099    272,600      CALLDEFI01,   272,600
MAXIM INTEGRATED PRODS INC     COM               57772K101           289     11,100      CALLDEFI01,    11,100
MAXIM INTEGRATED PRODS INC     COM               57772K101         2,023     77,700      PUT DEFI01,    77,700
MAXIM INTEGRATED PRODS INC     COM               57772K101           289     11,100      PUT DEFI01,    11,100
MAXWELL TECHNOLOGIES INC       COM               577767106           482     29,700      CALLDEFI01,    29,700
MAXWELL TECHNOLOGIES INC       COM               577767106            49      3,000      PUT DEFI01,     3,000
MB FINANCIAL INC NEW           COM               55264U108           221     12,900      CALLDEFI01,    12,900
MB FINANCIAL INC NEW           COM               55264U108           590     34,500      PUT DEFI01,    34,500
MBIA INC                       COM               55262C100         4,824    416,209  SH      DEFI01,   416,209
MBIA INC                       COM               55262C100             6        500  SH      DEFI01,       500
MBIA INC                       COM               55262C100           106      9,115  SH      DEFI01,     9,115
MBIA INC                       COM               55262C100           578     49,900      CALLDEFI01,    49,900
MBIA INC                       COM               55262C100         3,079    265,700      PUT DEFI01,   265,700
MCCORMICK & SCHMICKS SEAFD R   COM               579793100           612     70,000      PUT DEFI01,    70,000
MCDERMOTT INTL INC             COM               580037109           228     19,831  SH      DEFI01,    19,831
MCDERMOTT INTL INC             COM               580037109         1,842    160,000      CALLDEFI01,   160,000
MCDERMOTT INTL INC             COM               580037109         3,302    286,900      CALLDEFI01,   286,900
MCDERMOTT INTL INC             COM               580037109         2,483    215,700      PUT DEFI01,   215,700
MCDERMOTT INTL INC             COM               580037109         3,174    275,800      PUT DEFI01,   275,800
MCDONALDS CORP                 COM               580135101        13,006    129,631  SH      DEFI01,   129,631
MCDONALDS CORP                 COM               580135101        34,102    339,902  SH      DEFI01,   339,902
MCDONALDS CORP                 COM               580135101         2,659     26,500  SH      DEFI01,    26,500
MCDONALDS CORP                 COM               580135101        40,062    399,300      CALLDEFI01,   399,300
MCDONALDS CORP                 COM               580135101         5,097     50,800      CALLDEFI01,    50,800
MCDONALDS CORP                 COM               580135101         9,100     90,700      PUT DEFI01,    90,700
MCDONALDS CORP                 COM               580135101         3,110     31,000      PUT DEFI01,    31,000
MCG CAPITAL CORP               COM               58047P107            36      9,118  SH      DEFI01,     9,118
MCG CAPITAL CORP               COM               58047P107            13      3,300      CALLDEFI01,     3,300
MCG CAPITAL CORP               COM               58047P107            31      7,800      PUT DEFI01,     7,800
MCGRAW HILL COS INC            COM               580645109            39        858  SH      DEFI01,       858
MCGRAW HILL COS INC            COM               580645109         1,399     31,100      CALLDEFI01,    31,100
MCGRAW HILL COS INC            COM               580645109           274      6,100      CALLDEFI01,     6,100
MCGRAW HILL COS INC            COM               580645109         1,605     35,700      PUT DEFI01,    35,700
MCGRAW HILL COS INC            COM               580645109           274      6,100      PUT DEFI01,     6,100
MCKESSON CORP                  COM               58155Q103         4,104     52,670  SH      DEFI01,    52,670
MCKESSON CORP                  COM               58155Q103         1,130     14,500  SH      DEFI01,    14,500
MCKESSON CORP                  COM               58155Q103            93      1,200      CALLDEFI01,     1,200
MCKESSON CORP                  COM               58155Q103         1,402     18,000      CALLDEFI01,    18,000
MCKESSON CORP                  COM               58155Q103           779     10,000      CALLDEFI01,    10,000
MCKESSON CORP                  COM               58155Q103         3,966     50,900      PUT DEFI01,    50,900
MCMORAN EXPLORATION CO         COM               582411104            33      2,300  SH      DEFI01,     2,300
MCMORAN EXPLORATION CO         COM               582411104         3,218    221,200      CALLDEFI01,   221,200
MCMORAN EXPLORATION CO         COM               582411104         1,096     75,300      PUT DEFI01,    75,300
MEAD JOHNSON NUTRITION CO      COM               582839106           662      9,635  SH      DEFI01,     9,635
MEAD JOHNSON NUTRITION CO      COM               582839106         3,794     55,200      CALLDEFI01,    55,200
MEAD JOHNSON NUTRITION CO      COM               582839106         4,914     71,500      CALLDEFI01,    71,500
MEAD JOHNSON NUTRITION CO      COM               582839106         2,605     37,900      PUT DEFI01,    37,900
MEAD JOHNSON NUTRITION CO      COM               582839106           990     14,400      PUT DEFI01,    14,400
MECHEL OAO                     SPONSORED ADR     583840103           165     19,409  SH      DEFI01,    19,409
MECHEL OAO                     SPONSORED ADR     583840103           469     55,167  SH      DEFI01,    55,167
MECHEL OAO                     SPONSORED ADR     583840103           521     61,300      CALLDEFI01,    61,300
MECHEL OAO                     SPONSORED ADR     583840103         8,730  1,027,000      CALLDEFI01, 1,027,000
MECHEL OAO                     SPONSORED ADR     583840103           813     95,700      PUT DEFI01,    95,700
MECHEL OAO                     SPONSORED ADR     583840103         1,789    210,500      PUT DEFI01,   210,500
MEDASSETS INC                  COM               584045108           120     12,932  SH      DEFI01,    12,932
MEDASSETS INC                  COM               584045108            46      5,000      CALLDEFI01,     5,000
MEDCO HEALTH SOLUTIONS INC     COM               58405U102           683     12,215  SH      DEFI01,    12,215
MEDCO HEALTH SOLUTIONS INC     COM               58405U102         3,035     54,300      CALLDEFI01,    54,300
MEDCO HEALTH SOLUTIONS INC     COM               58405U102         6,384    114,200      CALLDEFI01,   114,200
MEDCO HEALTH SOLUTIONS INC     COM               58405U102         1,247     22,300      PUT DEFI01,    22,300
MEDICAL PPTYS TRUST INC        COM               58463J304         1,126    114,100      CALLDEFI01,   114,100
MEDICAL PPTYS TRUST INC        COM               58463J304           499     50,600      CALLDEFI01,    50,600
MEDICAL PPTYS TRUST INC        COM               58463J304            51      5,200      CALLDEFI01,     5,200
MEDICAL PPTYS TRUST INC        COM               58463J304           306     31,000      PUT DEFI01,    31,000
MEDICIS PHARMACEUTICAL CORP    CL A NEW          584690309           166      5,000      CALLDEFI01,     5,000
MEDICIS PHARMACEUTICAL CORP    CL A NEW          584690309            50      1,500      CALLDEFI01,     1,500
MEDIFAST INC                   COM               58470H101           263     19,169  SH      DEFI01,    19,169
MEDIFAST INC                   COM               58470H101            48      3,500      CALLDEFI01,     3,500
MEDIFAST INC                   COM               58470H101            16      1,200      CALLDEFI01,     1,200
MEDIFAST INC                   COM               58470H101           387     28,200      PUT DEFI01,    28,200
MEDTRONIC INC                  COM               585055106           156      4,087  SH      DEFI01,     4,087
MEDTRONIC INC                  COM               585055106           566     14,800  SH      DEFI01,    14,800
MEDTRONIC INC                  COM               585055106         2,467     64,500      CALLDEFI01,    64,500
MEDTRONIC INC                  COM               585055106         3,477     90,900      CALLDEFI01,    90,900
MEDTRONIC INC                  COM               585055106         2,528     66,100      PUT DEFI01,    66,100
MEDTRONIC INC                  COM               585055106         5,619    146,900      PUT DEFI01,   146,900
MELCO CROWN ENTMT LTD          ADR               585464100           803     83,500      CALLDEFI01,    83,500
MELCO CROWN ENTMT LTD          ADR               585464100           550     57,200      CALLDEFI01,    57,200
MELCO CROWN ENTMT LTD          ADR               585464100           291     30,200      CALLDEFI01,    30,200
MELCO CROWN ENTMT LTD          ADR               585464100         1,519    157,900      PUT DEFI01,   157,900
MELCO CROWN ENTMT LTD          ADR               585464100           928     96,500      PUT DEFI01,    96,500
MELCO CROWN ENTMT LTD          ADR               585464100            93      9,700      PUT DEFI01,     9,700
MEMC ELECTR MATLS INC          COM               552715104         6,148  1,560,374  SH      DEFI01, 1,560,370
MEMC ELECTR MATLS INC          COM               552715104            58     14,785  SH      DEFI01,    14,785
MEMC ELECTR MATLS INC          COM               552715104         1,039    263,600      CALLDEFI01,   263,600
MEMC ELECTR MATLS INC          COM               552715104         1,028    260,800      CALLDEFI01,   260,800
MEMC ELECTR MATLS INC          COM               552715104         6,811  1,728,800      PUT DEFI01, 1,728,800
MEMC ELECTR MATLS INC          COM               552715104           197     50,000      PUT DEFI01,    50,000
MENS WEARHOUSE INC             COM               587118100           929     28,663  SH      DEFI01,    28,663
MENS WEARHOUSE INC             COM               587118100           243      7,500      CALLDEFI01,     7,500
MENS WEARHOUSE INC             COM               587118100           538     16,600      CALLDEFI01,    16,600
MENS WEARHOUSE INC             COM               587118100           146      4,500      PUT DEFI01,     4,500
MENS WEARHOUSE INC             COM               587118100            71      2,200      PUT DEFI01,     2,200
MENTOR GRAPHICS CORP           COM               587200106           156     11,526  SH      DEFI01,    11,526
MERCADOLIBRE INC               COM               58733R102        10,603    133,300      CALLDEFI01,   133,300
MERCADOLIBRE INC               COM               58733R102        12,734    160,100      CALLDEFI01,   160,100
MERCADOLIBRE INC               COM               58733R102         1,034     13,000      PUT DEFI01,    13,000
MERCADOLIBRE INC               COM               58733R102           239      3,000      PUT DEFI01,     3,000
MERCK & CO INC NEW             COM               58933Y105        16,298    432,300      CALLDEFI01,   432,300
MERCK & CO INC NEW             COM               58933Y105        14,375    381,300      CALLDEFI01,   381,300
MERCK & CO INC NEW             COM               58933Y105        15,400    408,500      CALLDEFI01,   408,500
MERCK & CO INC NEW             COM               58933Y105         3,314     87,900      PUT DEFI01,    87,900
MERCK & CO INC NEW             COM               58933Y105         1,451     38,500      PUT DEFI01,    38,500
MERCK & CO INC NEW             COM               58933Y105        16,177    429,100      PUT DEFI01,   429,100
MERGE HEALTHCARE INC           COM               589499102           405     83,606  SH      DEFI01,    83,606
MERGE HEALTHCARE INC           COM               589499102           245     50,500      CALLDEFI01,    50,500
MERGE HEALTHCARE INC           COM               589499102            73     15,000      CALLDEFI01,    15,000
MERGE HEALTHCARE INC           COM               589499102           558    115,100      PUT DEFI01,   115,100
MERITOR INC                    COM               59001K100            19      3,600      CALLDEFI01,     3,600
MERITOR INC                    COM               59001K100            12      2,200      CALLDEFI01,     2,200
MERITOR INC                    COM               59001K100            29      5,400      PUT DEFI01,     5,400
MERU NETWORKS INC              COM               59047Q103            33      8,000      CALLDEFI01,     8,000
MERU NETWORKS INC              COM               59047Q103            25      6,000      CALLDEFI01,     6,000
METABOLIX INC                  COM               591018809            25      5,399  SH      DEFI01,     5,399
METABOLIX INC                  COM               591018809             5      1,000      CALLDEFI01,     1,000
METABOLIX INC                  COM               591018809            49     10,800      PUT DEFI01,    10,800
METHANEX CORP                  COM               59151K108            26      1,124  SH      DEFI01,     1,124
METHANEX CORP                  COM               59151K108           547     23,966  SH      DEFI01,    23,966
METHANEX CORP                  COM               59151K108           103      4,500      CALLDEFI01,     4,500
METHANEX CORP                  COM               59151K108         1,225     53,700      CALLDEFI01,    53,700
METHANEX CORP                  COM               59151K108           141      6,200      PUT DEFI01,     6,200
METHANEX CORP                  COM               59151K108           942     41,300      PUT DEFI01,    41,300
METLIFE INC                    COM               59156R108        11,228    360,100      CALLDEFI01,   360,100
METLIFE INC                    COM               59156R108           312     10,000      CALLDEFI01,    10,000
METLIFE INC                    COM               59156R108        12,431    398,700      CALLDEFI01,   398,700
METLIFE INC                    COM               59156R108         1,571     50,400      PUT DEFI01,    50,400
METLIFE INC                    COM               59156R108        18,228    584,600      PUT DEFI01,   584,600
METLIFE INC UNIT 99/99/9999                      59156R116         3,081     49,900  SH      DEFI01,    49,900
METROPCS COMMUNICATIONS INC    COM               591708102           112     12,901  SH      DEFI01,    12,901
METROPCS COMMUNICATIONS INC    COM               591708102             2        200      CALLDEFI01,       200
METROPCS COMMUNICATIONS INC    COM               591708102            44      5,100      PUT DEFI01,     5,100
METTLER TOLEDO INTERNATIONAL   COM               592688105           148      1,000      CALLDEFI01,     1,000
METTLER TOLEDO INTERNATIONAL   COM               592688105            89        600      CALLDEFI01,       600
METTLER TOLEDO INTERNATIONAL   COM               592688105           517      3,500      PUT DEFI01,     3,500
METTLER TOLEDO INTERNATIONAL   COM               592688105         2,024     13,700      PUT DEFI01,    13,700
MFA FINANCIAL INC              COM               55272X102           808    120,312  SH      DEFI01,   120,312
MFA FINANCIAL INC              COM               55272X102            54      8,100  SH      DEFI01,     8,100
MFA FINANCIAL INC              COM               55272X102           583     86,700      CALLDEFI01,    86,700
MFA FINANCIAL INC              COM               55272X102            10      1,500      CALLDEFI01,     1,500
MFA FINANCIAL INC              COM               55272X102           905    134,700      PUT DEFI01,   134,700
MFA FINANCIAL INC              COM               55272X102            71     10,500      PUT DEFI01,    10,500
MFC INDL LTD COM ADDED         COM               55278T105            21      3,000  SH      DEFI01,     3,000
MFC INDL LTD COM ADDED         COM               55278T105            60      8,500      CALLDEFI01,     8,500
MFC INDL LTD COM ADDED         COM               55278T105            49      7,000      PUT DEFI01,     7,000
MGIC INVT CORP WIS             COM               552848103         1,491    399,699  SH      DEFI01,   399,699
MGIC INVT CORP WIS             COM               552848103         1,760    471,800      CALLDEFI01,   471,800
MGIC INVT CORP WIS             COM               552848103         2,669    715,500      CALLDEFI01,   715,500
MGIC INVT CORP WIS             COM               552848103           566    151,700      PUT DEFI01,   151,700
MGIC INVT CORP WIS             COM               552848103         1,781    477,600      PUT DEFI01,   477,600
MGM RESORTS INTERNATIONAL      COM               552953101         1,302    124,862  SH      DEFI01,   124,862
MGM RESORTS INTERNATIONAL      COM               552953101           592     56,800      CALLDEFI01,    56,800
MGM RESORTS INTERNATIONAL      COM               552953101           197     18,900      CALLDEFI01,    18,900
MGM RESORTS INTERNATIONAL      COM               552953101         3,016    289,200      PUT DEFI01,   289,200
MGM RESORTS INTERNATIONAL      COM               552953101           864     82,800      PUT DEFI01,    82,800
MICROCHIP TECHNOLOGY INC       COM               595017104         1,160     31,668  SH      DEFI01,    31,668
MICROCHIP TECHNOLOGY INC       COM               595017104         1,795     49,000      CALLDEFI01,    49,000
MICROCHIP TECHNOLOGY INC       COM               595017104           916     25,000      CALLDEFI01,    25,000
MICROCHIP TECHNOLOGY INC       COM               595017104           714     19,500      CALLDEFI01,    19,500
MICROCHIP TECHNOLOGY INC       COM               595017104         2,187     59,700      PUT DEFI01,    59,700
MICROCHIP TECHNOLOGY INC       COM               595017104         1,099     30,000      PUT DEFI01,    30,000
MICROCHIP TECHNOLOGY INC       SDCV 2.125%12/1   595017AB0        13,500 10,000,000 PRN      DEFI01,  ######
MICRON TECHNOLOGY INC          COM               595112103         1,056    167,852  SH      DEFI01,   167,852
MICRON TECHNOLOGY INC          COM               595112103         2,200  2,500,000 PRN      DEFI01,  ######
MICRON TECHNOLOGY INC          COM               595112103           954    151,600      CALLDEFI01,   151,600
MICRON TECHNOLOGY INC          COM               595112103           440     70,000      CALLDEFI01,    70,000
MICRON TECHNOLOGY INC          COM               595112103         1,836    291,900      PUT DEFI01,   291,900
MICROSOFT CORP                 COM               594918104         4,772    183,838  SH      DEFI01,   183,838
MICROSOFT CORP                 COM               594918104        26,138  1,006,841  SH      DEFI01,  ######
MICROSOFT CORP                 COM               594918104            65      2,500  SH      DEFI01,     2,500
MICROSOFT CORP                 COM               594918104        48,911  1,884,100      CALLDEFI01, 1,884,100
MICROSOFT CORP                 COM               594918104           389     15,000      CALLDEFI01,    15,000
MICROSOFT CORP                 COM               594918104         2,817    108,500      CALLDEFI01,   108,500
MICROSOFT CORP                 COM               594918104        30,399  1,171,000      PUT DEFI01, 1,171,000
MICROSOFT CORP                 COM               594918104        22,058    849,700      PUT DEFI01,   849,700
MICROSOFT CORP                 COM               594918104           260     10,000      PUT DEFI01,    10,000
MID-AMER APT CMNTYS INC        COM               59522J103           161      2,566  SH      DEFI01,     2,566
MID-AMER APT CMNTYS INC        COM               59522J103         1,564     25,000      CALLDEFI01,    25,000
MID-AMER APT CMNTYS INC        COM               59522J103           626     10,000      PUT DEFI01,    10,000
MINE SAFETY APPLIANCES CO      COM               602720104           152      4,600      CALLDEFI01,     4,600
MINE SAFETY APPLIANCES CO      COM               602720104           752     22,700      CALLDEFI01,    22,700
MINE SAFETY APPLIANCES CO      COM               602720104           447     13,500      PUT DEFI01,    13,500
MINE SAFETY APPLIANCES CO      COM               602720104         1,828     55,200      PUT DEFI01,    55,200
MINEFINDERS CORP LTD           COM               602900102           234     22,100      CALLDEFI01,    22,100
MINEFINDERS CORP LTD           COM               602900102            53      5,000      PUT DEFI01,     5,000
MIPS TECHNOLOGIES INC          COM               604567107           134     30,139  SH      DEFI01,    30,139
MIPS TECHNOLOGIES INC          COM               604567107            82     18,300      CALLDEFI01,    18,300
MIPS TECHNOLOGIES INC          COM               604567107           204     45,700      PUT DEFI01,    45,700
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR     606822104            18      4,380  SH      DEFI01,     4,380
MITSUBISHI UFJ FINL GROUP IN   SPONSORED ADR     606822104            24      5,700      PUT DEFI01,     5,700
MKS INSTRUMENT INC             COM               55306N104            80      2,886  SH      DEFI01,     2,886
MKS INSTRUMENT INC             COM               55306N104            75      2,700      CALLDEFI01,     2,700
MKS INSTRUMENT INC             COM               55306N104           323     11,600      CALLDEFI01,    11,600
MKS INSTRUMENT INC             COM               55306N104           139      5,000      PUT DEFI01,     5,000
MKS INSTRUMENT INC             COM               55306N104            86      3,100      PUT DEFI01,     3,100
MOBILE TELESYSTEMS OJSC        SPONSORED ADR     607409109           153     10,400      CALLDEFI01,    10,400
MOBILE TELESYSTEMS OJSC        SPONSORED ADR     607409109            25      1,700      PUT DEFI01,     1,700
MOHAWK INDS INC                COM               608190104           269      4,500      CALLDEFI01,     4,500
MOLEX INC                      COM               608554101           673     28,200      CALLDEFI01,    28,200
MOLEX INC                      COM               608554101            26      1,100      PUT DEFI01,     1,100
MOLSON COORS BREWING CO        CL B              60871R209         1,376     31,600      CALLDEFI01,    31,600
MOLSON COORS BREWING CO        CL B              60871R209         2,033     46,700      CALLDEFI01,    46,700
MOLSON COORS BREWING CO        CL B              60871R209           997     22,900      CALLDEFI01,    22,900
MOLSON COORS BREWING CO        CL B              60871R209         1,119     25,700      PUT DEFI01,    25,700
MOLSON COORS BREWING CO        CL B              60871R209           814     18,700      PUT DEFI01,    18,700
MOLYCORP INC DEL               COM               608753109         2,927    122,065  SH      DEFI01,   122,065
MOLYCORP INC DEL               COM               608753109           108      4,500  SH      DEFI01,     4,500
MOLYCORP INC DEL               COM               608753109         8,113  9,545,000 PRN      DEFI01,  ######
MOLYCORP INC DEL               COM               608753109         2,091     87,200      CALLDEFI01,    87,200
MOLYCORP INC DEL               COM               608753109         2,165     90,300      CALLDEFI01,    90,300
MOLYCORP INC DEL               COM               608753109            55      2,300      CALLDEFI01,     2,300
MOLYCORP INC DEL               COM               608753109         5,000    208,500      PUT DEFI01,   208,500
MOLYCORP INC DEL               COM               608753109         4,940    206,000      PUT DEFI01,   206,000
MOLYCORP INC DEL               COM               608753109           137      5,700      PUT DEFI01,     5,700
MONOLITHIC PWR SYS INC         COM               609839105           211     14,014  SH      DEFI01,    14,014
MONOLITHIC PWR SYS INC         COM               609839105            33      2,200      CALLDEFI01,     2,200
MONOLITHIC PWR SYS INC         COM               609839105            24      1,600      PUT DEFI01,     1,600
MONRO MUFFLER BRAKE INC        COM               610236101           291      7,500      CALLDEFI01,     7,500
MONSANTO CO NEW                COM               61166W101           132      1,880  SH      DEFI01,     1,880
MONSANTO CO NEW                COM               61166W101         5,484     78,264  SH      DEFI01,    78,264
MONSANTO CO NEW                COM               61166W101        14,603    208,400      CALLDEFI01,   208,400
MONSANTO CO NEW                COM               61166W101         6,341     90,500      CALLDEFI01,    90,500
MONSANTO CO NEW                COM               61166W101        15,170    216,500      PUT DEFI01,   216,500
MONSANTO CO NEW                COM               61166W101         3,567     50,900      PUT DEFI01,    50,900
MONSTER WORLDWIDE INC          COM               611742107           155     19,500  SH      DEFI01,    19,500
MONSTER WORLDWIDE INC          COM               611742107            21      2,700  SH      DEFI01,     2,700
MONSTER WORLDWIDE INC          COM               611742107           350     44,100      CALLDEFI01,    44,100
MONSTER WORLDWIDE INC          COM               611742107         1,147    144,600      CALLDEFI01,   144,600
MONSTER WORLDWIDE INC          COM               611742107           130     16,400      PUT DEFI01,    16,400
MONSTER WORLDWIDE INC          COM               611742107           723     91,200      PUT DEFI01,    91,200
MONSTER WORLDWIDE INC          COM               611742107            71      9,000      PUT DEFI01,     9,000
MOODYS CORP                    COM               615369105           337     10,000  SH      DEFI01,    10,000
MOODYS CORP                    COM               615369105           179      5,300  SH      DEFI01,     5,300
MOODYS CORP                    COM               615369105         3,479    103,300      CALLDEFI01,   103,300
MOODYS CORP                    COM               615369105         4,452    132,200      CALLDEFI01,   132,200
MOODYS CORP                    COM               615369105         1,738     51,600      PUT DEFI01,    51,600
MOODYS CORP                    COM               615369105         2,432     72,200      PUT DEFI01,    72,200
MORGAN STANLEY                 COM NEW           617446448             2        100  SH      DEFI01        100
MORGAN STANLEY                 COM NEW           617446448         3,909    258,384  SH      DEFI01,   258,384
MORGAN STANLEY                 COM NEW           617446448         9,585    633,522  SH      DEFI01,   633,522
MORGAN STANLEY                 COM NEW           617446448         4,639    306,600      CALLDEFI01,   306,600
MORGAN STANLEY                 COM NEW           617446448        16,141  1,066,800      CALLDEFI01,  ######
MORGAN STANLEY                 COM NEW           617446448        10,075    665,900      PUT DEFI01,   665,900
MORGAN STANLEY                 COM NEW           617446448        51,126  3,379,100      PUT DEFI01, 3,379,100
MOSAIC CO NEW                  COM               61945C103         1,145     22,713  SH      DEFI01,    22,713
MOSAIC CO NEW                  COM               61945C103        10,917    216,482  SH      DEFI01,   216,482
MOSAIC CO NEW                  COM               61945C103           412      8,166  SH      DEFI01,     8,166
MOSAIC CO NEW                  COM               61945C103        18,225    361,400      CALLDEFI01,   361,400
MOSAIC CO NEW                  COM               61945C103        17,040    337,900      CALLDEFI01,   337,900
MOSAIC CO NEW                  COM               61945C103         2,597     51,500      CALLDEFI01,    51,500
MOSAIC CO NEW                  COM               61945C103         6,273    124,400      PUT DEFI01,   124,400
MOSAIC CO NEW                  COM               61945C103        18,669    370,200      PUT DEFI01,   370,200
MOSAIC CO NEW                  COM               61945C103         3,928     77,900      PUT DEFI01,    77,900
MOTOROLA MOBILITY HLDGS INC    COM               620097105         3,341     86,103  SH      DEFI01,    86,103
MOTOROLA MOBILITY HLDGS INC    COM               620097105        13,673    352,400      CALLDEFI01,   352,400
MOTOROLA MOBILITY HLDGS INC    COM               620097105         5,424    139,800      CALLDEFI01,   139,800
MOTOROLA MOBILITY HLDGS INC    COM               620097105         1,455     37,500      PUT DEFI01,    37,500
MOTOROLA MOBILITY HLDGS INC    COM               620097105         1,362     35,100      PUT DEFI01,    35,100
MOTOROLA SOLUTIONS INC         COM NEW           620076307           779     16,832  SH      DEFI01,    16,832
MOTOROLA SOLUTIONS INC         COM NEW           620076307         2,064     44,596  SH      DEFI01,    44,596
MOTOROLA SOLUTIONS INC         COM NEW           620076307         1,042     22,500      CALLDEFI01,    22,500
MOTOROLA SOLUTIONS INC         COM NEW           620076307           852     18,400      CALLDEFI01,    18,400
MOTOROLA SOLUTIONS INC         COM NEW           620076307         2,264     48,900      PUT DEFI01,    48,900
MOTOROLA SOLUTIONS INC         COM NEW           620076307         2,102     45,400      PUT DEFI01,    45,400
MSC INDL DIRECT INC            CL A              553530106             2         30  SH      DEFI01,        30
MSC INDL DIRECT INC            CL A              553530106         2,082     29,100      CALLDEFI01,    29,100
MSC INDL DIRECT INC            CL A              553530106         3,885     54,300      PUT DEFI01,    54,300
MUELLER INDS INC               COM               624756102           322      8,390  SH      DEFI01,     8,390
MUELLER INDS INC               COM               624756102            81      2,100  SH      DEFI01,     2,100
MUELLER INDS INC               COM               624756102           119      3,100      CALLDEFI01,     3,100
MUELLER INDS INC               COM               624756102           415     10,800      CALLDEFI01,    10,800
MUELLER INDS INC               COM               624756102           442     11,500      PUT DEFI01,    11,500
MUELLER INDS INC               COM               624756102           430     11,200      PUT DEFI01,    11,200
MUELLER WTR PRODS INC          COM SER A         624758108            28     11,500  SH      DEFI01,    11,500
MUELLER WTR PRODS INC          COM SER A         624758108           857    351,223  SH      DEFI01,   351,223
MUELLER WTR PRODS INC          COM SER A         624758108            41     16,600      CALLDEFI01,    16,600
MUELLER WTR PRODS INC          COM SER A         624758108           145     59,500      CALLDEFI01,    59,500
MURPHY OIL CORP                COM               626717102         4,325     77,600      CALLDEFI01,    77,600
MURPHY OIL CORP                COM               626717102         8,305    149,000      CALLDEFI01,   149,000
MURPHY OIL CORP                COM               626717102         4,426     79,400      PUT DEFI01,    79,400
MURPHY OIL CORP                COM               626717102         2,993     53,700      PUT DEFI01,    53,700
MYLAN INC                      COM               628530107           225     10,500  SH      DEFI01,    10,500
MYLAN INC                      COM               628530107         1,511     70,400      CALLDEFI01,    70,400
MYLAN INC                      COM               628530107         1,073     50,000      CALLDEFI01,    50,000
MYLAN INC                      COM               628530107           150      7,000      CALLDEFI01,     7,000
MYLAN INC                      COM               628530107            21      1,000      PUT DEFI01,     1,000
NABORS INDUSTRIES LTD          SHS               G6359F103           843     48,600      CALLDEFI01,    48,600
NABORS INDUSTRIES LTD          SHS               G6359F103         8,257    476,200      CALLDEFI01,   476,200
NABORS INDUSTRIES LTD          SHS               G6359F103           565     32,600      PUT DEFI01,    32,600
NABORS INDUSTRIES LTD          SHS               G6359F103         2,462    142,000      PUT DEFI01,   142,000
NASDAQ OMX GROUP INC           COM               631103108         1,994     81,358  SH      DEFI01,    81,358
NASDAQ OMX GROUP INC           COM               631103108         2,380     97,100      CALLDEFI01,    97,100
NASDAQ OMX GROUP INC           COM               631103108         3,444    140,500      CALLDEFI01,   140,500
NASDAQ OMX GROUP INC           COM               631103108         4,076    166,300      PUT DEFI01,   166,300
NATIONAL CINEMEDIA INC         COM               635309107            73      5,900  SH      DEFI01,     5,900
NATIONAL CINEMEDIA INC         COM               635309107            31      2,500      CALLDEFI01,     2,500
NATIONAL CINEMEDIA INC         COM               635309107           140     11,300      PUT DEFI01,    11,300
NATIONAL FINL PARTNERS CORP    COM               63607P208           327     24,200      CALLDEFI01,    24,200
NATIONAL FINL PARTNERS CORP    COM               63607P208            62      4,600      CALLDEFI01,     4,600
NATIONAL FINL PARTNERS CORP    COM               63607P208           178     13,200      PUT DEFI01,    13,200
NATIONAL FUEL GAS CO N J       COM               636180101           287      5,158  SH      DEFI01,     5,158
NATIONAL FUEL GAS CO N J       COM               636180101         1,740     31,300      CALLDEFI01,    31,300
NATIONAL FUEL GAS CO N J       COM               636180101           400      7,200      PUT DEFI01,     7,200
NATIONAL FUEL GAS CO N J       COM               636180101           645     11,600      PUT DEFI01,    11,600
NATIONAL GRID PLC              SPON ADR NEW      636274300            15        300  SH      DEFI01,       300
NATIONAL GRID PLC              SPON ADR NEW      636274300            34        700      CALLDEFI01,       700
NATIONAL GRID PLC              SPON ADR NEW      636274300           892     18,400      CALLDEFI01,    18,400
NATIONAL GRID PLC              SPON ADR NEW      636274300         5,406    111,500      CALLDEFI01,   111,500
NATIONAL GRID PLC              SPON ADR NEW      636274300            48      1,000      PUT DEFI01,     1,000
NATIONAL GRID PLC              SPON ADR NEW      636274300           436      9,000      PUT DEFI01,     9,000
NATIONAL GRID PLC              SPON ADR NEW      636274300         1,134     23,400      PUT DEFI01,    23,400
NATIONAL OILWELL VARCO INC     COM               637071101         1,629     23,955  SH      DEFI01,    23,955
NATIONAL OILWELL VARCO INC     COM               637071101         4,315     63,458  SH      DEFI01,    63,458
NATIONAL OILWELL VARCO INC     COM               637071101         5,562     81,800      CALLDEFI01,    81,800
NATIONAL OILWELL VARCO INC     COM               637071101         4,195     61,700      CALLDEFI01,    61,700
NATIONAL OILWELL VARCO INC     COM               637071101         1,652     24,300      PUT DEFI01,    24,300
NATIONAL OILWELL VARCO INC     COM               637071101        12,340    181,500      PUT DEFI01,   181,500
NATURAL RESOURCE PARTNERS L    COM UNIT L P      63900P103           339     12,500  SH      DEFI01,    12,500
NATURAL RESOURCE PARTNERS L    COM UNIT L P      63900P103         1,486     54,800      CALLDEFI01,    54,800
NATURAL RESOURCE PARTNERS L    COM UNIT L P      63900P103         1,678     61,900      CALLDEFI01,    61,900
NATURAL RESOURCE PARTNERS L    COM UNIT L P      63900P103           122      4,500      CALLDEFI01,     4,500
NATURAL RESOURCE PARTNERS L    COM UNIT L P      63900P103           201      7,400      PUT DEFI01,     7,400
NATURAL RESOURCE PARTNERS L    COM UNIT L P      63900P103           602     22,200      PUT DEFI01,    22,200
NAVIOS MARITIME HOLDINGS INC   COM               Y62196103            54     15,000  SH      DEFI01     15,000
NAVIOS MARITIME HOLDINGS INC   COM               Y62196103             1        400  SH      DEFI01,       400
NAVIOS MARITIME HOLDINGS INC   COM               Y62196103             1        300      CALLDEFI01,       300
NAVIOS MARITIME PARTNERS L P   UNIT LPI          Y62267102            82      5,540  SH      DEFI01,     5,540
NAVIOS MARITIME PARTNERS L P   UNIT LPI          Y62267102            44      3,000      CALLDEFI01,     3,000
NAVIOS MARITIME PARTNERS L P   UNIT LPI          Y62267102           180     12,200      PUT DEFI01,    12,200
NAVISTAR INTL CORP NEW         COM               63934E108            69      1,814  SH      DEFI01,     1,814
NAVISTAR INTL CORP NEW         COM               63934E108           115      3,023  SH      DEFI01,     3,023
NAVISTAR INTL CORP NEW         COM               63934E108           121      3,200      CALLDEFI01,     3,200
NAVISTAR INTL CORP NEW         COM               63934E108           379     10,000      CALLDEFI01,    10,000
NAVISTAR INTL CORP NEW         COM               63934E108           364      9,600      PUT DEFI01,     9,600
NBT BANCORP INC                COM               628778102         1,104     49,900      CALLDEFI01,    49,900
NBT BANCORP INC                COM               628778102            89      4,000      PUT DEFI01,     4,000
NCI BUILDING SYS INC           COM NEW           628852204            53      4,887  SH      DEFI01,     4,887
NCI BUILDING SYS INC           COM NEW           628852204            90      8,300      PUT DEFI01,     8,300
NEPTUNE TECHNOLOGIES BIORESO   COM               64077P108           365    125,000  SH      DEFI01    125,000
NETAPP INC                     COM               64110D104         7,336    202,263  SH      DEFI01,   202,263
NETAPP INC                     COM               64110D104        26,365    726,898  SH      DEFI01,   726,898
NETAPP INC                     COM               64110D104           598     16,500  SH      DEFI01,    16,500
NETAPP INC                     COM               64110D104         7,834    216,000      CALLDEFI01,   216,000
NETAPP INC                     COM               64110D104        13,104    361,300      CALLDEFI01,   361,300
NETAPP INC                     COM               64110D104           355      9,800      CALLDEFI01,     9,800
NETAPP INC                     COM               64110D104        15,128    417,100      PUT DEFI01,   417,100
NETAPP INC                     COM               64110D104        39,324  1,084,200      PUT DEFI01,  ######
NETAPP INC                     COM               64110D104         1,284     35,400      PUT DEFI01,    35,400
NETAPP INC                     NOTE 1.750% 6/0   64110DAB0        12,625 10,000,000 PRN      DEFI01,  ######
NETEASE COM INC                SPONSORED ADR     64110W102         1,088     24,264  SH      DEFI01,    24,264
NETEASE COM INC                SPONSORED ADR     64110W102           955     21,300      CALLDEFI01,    21,300
NETEASE COM INC                SPONSORED ADR     64110W102         3,570     79,600      CALLDEFI01,    79,600
NETEASE COM INC                SPONSORED ADR     64110W102         3,974     88,600      PUT DEFI01,    88,600
NETEASE COM INC                SPONSORED ADR     64110W102         9,692    216,100      PUT DEFI01,   216,100
NETFLIX INC                    COM               64110L106           223      3,223  SH      DEFI01,     3,223
NETFLIX INC                    COM               64110L106        10,019    144,600      CALLDEFI01,   144,600
NETFLIX INC                    COM               64110L106        19,547    282,100      CALLDEFI01,   282,100
NETFLIX INC                    COM               64110L106         2,453     35,400      PUT DEFI01,    35,400
NETFLIX INC                    COM               64110L106         2,259     32,600      PUT DEFI01,    32,600
NETGEAR INC                    COM               64111Q104           195      5,821  SH      DEFI01,     5,821
NETGEAR INC                    COM               64111Q104           218      6,500  SH      DEFI01,     6,500
NETGEAR INC                    COM               64111Q104           557     16,600      CALLDEFI01,    16,600
NETGEAR INC                    COM               64111Q104           551     16,400      PUT DEFI01,    16,400
NETGEAR INC                    COM               64111Q104           215      6,400      PUT DEFI01,     6,400
NETLOGIC MICROSYSTEMS INC      COM               64118B100         4,816     97,164  SH      DEFI01,    97,164
NETLOGIC MICROSYSTEMS INC      COM               64118B100         2,543     51,300      CALLDEFI01,    51,300
NETLOGIC MICROSYSTEMS INC      COM               64118B100         2,964     59,800      CALLDEFI01,    59,800
NETLOGIC MICROSYSTEMS INC      COM               64118B100         5,264    106,200      PUT DEFI01,   106,200
NETLOGIC MICROSYSTEMS INC      COM               64118B100         9,512    191,900      PUT DEFI01,   191,900
NETSCOUT SYS INC               COM               64115T104           205     11,625  SH      DEFI01,    11,625
NETSCOUT SYS INC               COM               64115T104           128      7,300      PUT DEFI01,     7,300
NETSUITE INC                   COM               64118Q107            81      2,000  SH      DEFI01,     2,000
NETSUITE INC                   COM               64118Q107         8,317    205,100      CALLDEFI01,   205,100
NETSUITE INC                   COM               64118Q107           288      7,100      CALLDEFI01,     7,100
NETSUITE INC                   COM               64118Q107           531     13,100      PUT DEFI01,    13,100
NETSUITE INC                   COM               64118Q107           693     17,100      PUT DEFI01,    17,100
NETSUITE INC                   COM               64118Q107           101      2,500      PUT DEFI01,     2,500
NEW GOLD INC CDA               COM               644535106           816     80,982  SH      DEFI01,    80,982
NEW GOLD INC CDA               COM               644535106            81      8,025  SH      DEFI01,     8,025
NEW GOLD INC CDA               COM               644535106         1,214    120,400      CALLDEFI01,   120,400
NEW GOLD INC CDA               COM               644535106           778     77,200      PUT DEFI01,    77,200
NEW MTN FIN CORP               COM               647551100            17      1,258  SH      DEFI01,     1,258
NEW MTN FIN CORP               COM               647551100           295     22,000      PUT DEFI01,    22,000
NEW ORIENTAL ED & TECH GRP I   SPON ADR          647581107           110      4,568  SH      DEFI01,     4,568
NEW ORIENTAL ED & TECH GRP I   SPON ADR          647581107           192      8,000      CALLDEFI01,     8,000
NEW ORIENTAL ED & TECH GRP I   SPON ADR          647581107         1,705     70,900      CALLDEFI01,    70,900
NEW ORIENTAL ED & TECH GRP I   SPON ADR          647581107         4,190    174,200      PUT DEFI01,   174,200
NEW YORK CMNTY BANCORP INC     COM               649445103         2,343    189,400      CALLDEFI01,   189,400
NEW YORK CMNTY BANCORP INC     COM               649445103         9,485    766,800      CALLDEFI01,   766,800
NEW YORK CMNTY BANCORP INC     COM               649445103         1,304    105,400      PUT DEFI01,   105,400
NEW YORK CMNTY BANCORP INC     COM               649445103         6,728    543,900      PUT DEFI01,   543,900
NEW YORK TIMES CO              CL A              650111107           208     26,900      CALLDEFI01,    26,900
NEW YORK TIMES CO              CL A              650111107            39      5,000      PUT DEFI01,     5,000
NEWCASTLE INVT CORP            COM               65105M108           272     58,500      CALLDEFI01,    58,500
NEWCASTLE INVT CORP            COM               65105M108           487    104,700      CALLDEFI01,   104,700
NEWCASTLE INVT CORP            COM               65105M108           136     29,300      PUT DEFI01,    29,300
NEWCASTLE INVT CORP            COM               65105M108           206     44,300      PUT DEFI01,    44,300
NEWELL RUBBERMAID INC          COM               651229106            71      4,400  SH      DEFI01,     4,400
NEWELL RUBBERMAID INC          COM               651229106           258     16,000      CALLDEFI01,    16,000
NEWELL RUBBERMAID INC          COM               651229106            81      5,000      CALLDEFI01,     5,000
NEWELL RUBBERMAID INC          COM               651229106            52      3,200      PUT DEFI01,     3,200
NEWELL RUBBERMAID INC          COM               651229106           987     61,100      PUT DEFI01,    61,100
NEWFIELD EXPL CO               COM               651290108        15,205    403,004  SH      DEFI01,   403,004
NEWFIELD EXPL CO               COM               651290108         3,770     99,921  SH      DEFI01,    99,921
NEWFIELD EXPL CO               COM               651290108         1,366     36,200      CALLDEFI01,    36,200
NEWFIELD EXPL CO               COM               651290108        12,209    323,600      CALLDEFI01,   323,600
NEWFIELD EXPL CO               COM               651290108        19,970    529,300      PUT DEFI01,   529,300
NEWFIELD EXPL CO               COM               651290108         7,614    201,800      PUT DEFI01,   201,800
NEWMARKET CORP                 COM               651587107         1,090      5,500      CALLDEFI01,     5,500
NEWMONT MINING CORP            COM               651639106        26,428    440,400      CALLDEFI01,   440,400
NEWMONT MINING CORP            COM               651639106        25,030    417,100      CALLDEFI01,   417,100
NEWMONT MINING CORP            COM               651639106        10,634    177,200      PUT DEFI01,   177,200
NEWMONT MINING CORP            COM               651639106        15,711    261,800      PUT DEFI01,   261,800
NEWPORT CORP                   COM               651824104           114      8,340  SH      DEFI01,     8,340
NEWPORT CORP                   COM               651824104           610     44,800      CALLDEFI01,    44,800
NEWPORT CORP                   COM               651824104           517     38,000      CALLDEFI01,    38,000
NEWPORT CORP                   COM               651824104           238     17,500      PUT DEFI01,    17,500
NEWS CORP                      CL A              65248E104         1,714     96,100      CALLDEFI01,    96,100
NEWS CORP                      CL A              65248E104         2,380    133,400      CALLDEFI01,   133,400
NEWS CORP                      CL A              65248E104           357     20,000      PUT DEFI01,    20,000
NEWS CORP                      CL A              65248E104         1,017     57,000      PUT DEFI01,    57,000
NEWS CORP                      CL B              65248E203            13        700  SH      DEFI01,       700
NEWS CORP                      CL B              65248E203         2,769    152,289  SH      DEFI01,   152,289
NEWS CORP                      CL B              65248E203            36      2,000      PUT DEFI01,     2,000
NEXEN INC                      COM               65334H102           154      9,706  SH      DEFI01,     9,706
NEXEN INC                      COM               65334H102            27      1,700      CALLDEFI01,     1,700
NEXEN INC                      COM               65334H102           100      6,300      PUT DEFI01,     6,300
NEXTERA ENERGY INC             COM               65339F101           283      4,644  SH      DEFI01,     4,644
NEXTERA ENERGY INC             COM               65339F101         5,844     96,000      CALLDEFI01,    96,000
NEXTERA ENERGY INC             COM               65339F101         9,436    155,000      CALLDEFI01,   155,000
NEXTERA ENERGY INC             COM               65339F101         8,828    145,000      PUT DEFI01,   145,000
NEXTERA ENERGY INC             COM               65339F101         2,240     36,800      PUT DEFI01,    36,800
NIELSEN HOLDINGS N V           COM               N63218106           638     21,500  SH      DEFI01,    21,500
NIELSEN HOLDINGS N V           COM               N63218106            33      1,100      CALLDEFI01,     1,100
NII HLDGS INC                  CL B NEW          62913F201         1,536     72,100      CALLDEFI01,    72,100
NII HLDGS INC                  CL B NEW          62913F201         4,009    188,200      CALLDEFI01,   188,200
NII HLDGS INC                  CL B NEW          62913F201           300     14,100      PUT DEFI01,    14,100
NII HLDGS INC                  CL B NEW          62913F201         1,108     52,000      PUT DEFI01,    52,000
NIKE INC                       CL B              654106103        11,356    117,840  SH      DEFI01,   117,840
NIKE INC                       CL B              654106103         3,681     38,200  SH      DEFI01,    38,200
NIKE INC                       CL B              654106103         1,234     12,800      CALLDEFI01,    12,800
NIKE INC                       CL B              654106103        15,544    161,300      CALLDEFI01,   161,300
NIKE INC                       CL B              654106103         6,216     64,500      PUT DEFI01,    64,500
NIKE INC                       CL B              654106103         4,452     46,200      PUT DEFI01,    46,200
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI    654678101            73      8,189  SH      DEFI01,     8,189
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI    654678101           496     55,770  SH      DEFI01,    55,770
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI    654678101            71      8,000      CALLDEFI01,     8,000
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI    654678101            40      4,500      CALLDEFI01,     4,500
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI    654678101            79      8,900      PUT DEFI01,     8,900
NISKA GAS STORAGE PARTNERS L   UNIT LTD LIABI    654678101           496     55,800      PUT DEFI01,    55,800
NISOURCE INC                   COM               65473P105           994     41,736  SH      DEFI01,    41,736
NISOURCE INC                   COM               65473P105         1,506     63,268  SH      DEFI01,    63,268
NISOURCE INC                   COM               65473P105         1,002     42,100  SH      DEFI01,    42,100
NISOURCE INC                   COM               65473P105         2,331     97,900      CALLDEFI01,    97,900
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103           430     14,216  SH      DEFI01,    14,216
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103         1,930     63,854  SH      DEFI01,    63,854
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103           574     19,000      CALLDEFI01,    19,000
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103         1,593     52,700      CALLDEFI01,    52,700
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103           756     25,000      PUT DEFI01,    25,000
NOBLE CORPORATION BAAR         NAMEN -AKT        H5833N103         2,360     78,100      PUT DEFI01,    78,100
NOBLE ENERGY INC               COM               655044105        14,196    150,400      CALLDEFI01,   150,400
NOBLE ENERGY INC               COM               655044105         8,656     91,700      CALLDEFI01,    91,700
NOBLE ENERGY INC               COM               655044105        12,922    136,900      PUT DEFI01,   136,900
NOBLE ENERGY INC               COM               655044105         8,372     88,700      PUT DEFI01,    88,700
NOKIA CORP                     SPONSORED ADR     654902204           830    172,179  SH      DEFI01,   172,179
NOKIA CORP                     SPONSORED ADR     654902204         2,875    596,495  SH      DEFI01,   596,495
NOKIA CORP                     SPONSORED ADR     654902204            72     14,900      CALLDEFI01,    14,900
NOKIA CORP                     SPONSORED ADR     654902204         1,169    242,600      CALLDEFI01,   242,600
NOKIA CORP                     SPONSORED ADR     654902204           548    113,700      PUT DEFI01,   113,700
NOKIA CORP                     SPONSORED ADR     654902204         3,205    665,000      PUT DEFI01,   665,000
NORANDA ALUM HLDG CORP         COM               65542W107           110     13,300      CALLDEFI01,    13,300
NORDIC AMERICAN TANKERS LIMI   COM               G65773106             8        685  SH      DEFI01,       685
NORDIC AMERICAN TANKERS LIMI   COM               G65773106           139     11,600      CALLDEFI01,    11,600
NORDIC AMERICAN TANKERS LIMI   COM               G65773106            84      7,000      PUT DEFI01,     7,000
NORDSON CORP                   COM               655663102            78      1,895  SH      DEFI01,     1,895
NORDSON CORP                   COM               655663102            54      1,300  SH      DEFI01,     1,300
NORDSON CORP                   COM               655663102           276      6,700      CALLDEFI01,     6,700
NORDSON CORP                   COM               655663102           272      6,600      PUT DEFI01,     6,600
NORDSON CORP                   COM               655663102           181      4,400      PUT DEFI01,     4,400
NORDSTROM INC                  COM               655664100         3,854     77,537  SH      DEFI01,    77,537
NORDSTROM INC                  COM               655664100         2,572     51,741  SH      DEFI01,    51,741
NORDSTROM INC                  COM               655664100         1,372     27,600      CALLDEFI01,    27,600
NORDSTROM INC                  COM               655664100         2,212     44,500      CALLDEFI01,    44,500
NORDSTROM INC                  COM               655664100         2,133     42,900      PUT DEFI01,    42,900
NORDSTROM INC                  COM               655664100         3,425     68,900      PUT DEFI01,    68,900
NORFOLK SOUTHERN CORP          COM               655844108        10,944    150,200      CALLDEFI01,   150,200
NORFOLK SOUTHERN CORP          COM               655844108         2,171     29,800      CALLDEFI01,    29,800
NORFOLK SOUTHERN CORP          COM               655844108         1,661     22,800      PUT DEFI01,    22,800
NORFOLK SOUTHERN CORP          COM               655844108           423      5,800      PUT DEFI01,     5,800
NORTH AMERN PALLADIUM LTD      COM               656912102           132     51,584  SH      DEFI01,    51,584
NORTH AMERN PALLADIUM LTD      COM               656912102             9      3,700      CALLDEFI01,     3,700
NORTH AMERN PALLADIUM LTD      COM               656912102            82     32,300      PUT DEFI01,    32,300
NORTHERN DYNASTY MINERALS LT   COM NEW           66510M204           229     37,832  SH      DEFI01,    37,832
NORTHERN DYNASTY MINERALS LT   COM NEW           66510M204            46      7,600      PUT DEFI01,     7,600
NORTHERN OIL & GAS INC NEV     COM               665531109           318     13,273  SH      DEFI01,    13,273
NORTHERN OIL & GAS INC NEV     COM               665531109         3,673    153,186  SH      DEFI01,   153,186
NORTHERN OIL & GAS INC NEV     COM               665531109         3,103    129,400      CALLDEFI01,   129,400
NORTHERN OIL & GAS INC NEV     COM               665531109            58      2,400      CALLDEFI01,     2,400
NORTHERN OIL & GAS INC NEV     COM               665531109         1,477     61,600      CALLDEFI01,    61,600
NORTHERN OIL & GAS INC NEV     COM               665531109         2,794    116,500      PUT DEFI01,   116,500
NORTHERN OIL & GAS INC NEV     COM               665531109         6,743    281,200      PUT DEFI01,   281,200
NORTHERN TR CORP               COM               665859104           774     19,513  SH      DEFI01,    19,513
NORTHERN TR CORP               COM               665859104         1,922     48,458  SH      DEFI01,    48,458
NORTHERN TR CORP               COM               665859104         2,185     55,100      CALLDEFI01,    55,100
NORTHERN TR CORP               COM               665859104         7,761    195,700      CALLDEFI01,   195,700
NORTHERN TR CORP               COM               665859104         1,840     46,400      PUT DEFI01,    46,400
NORTHERN TR CORP               COM               665859104         7,452    187,900      PUT DEFI01,   187,900
NORTHROP GRUMMAN CORP          COM               666807102           696     11,900      CALLDEFI01,    11,900
NORTHSTAR RLTY FIN CORP        COM               66704R100           364     76,400      CALLDEFI01,    76,400
NORTHSTAR RLTY FIN CORP        COM               66704R100           313     65,700      CALLDEFI01,    65,700
NORTHSTAR RLTY FIN CORP        COM               66704R100           114     23,800      PUT DEFI01,    23,800
NORTHWEST BANCSHARES INC MD    COM               667340103           695     55,900      CALLDEFI01,    55,900
NORTHWEST NAT GAS CO           COM               667655104           173      3,600      CALLDEFI01,     3,600
NORTHWEST NAT GAS CO           COM               667655104           863     18,000      CALLDEFI01,    18,000
NOVA MEASURING INSTRUMENTS L   COM               M7516K103           546     74,048  SH      DEFI01,    74,048
NOVA MEASURING INSTRUMENTS L   COM               M7516K103           848    115,000      PUT DEFI01,   115,000
NOVAGOLD RES INC               COM NEW           66987E206         1,519    179,131  SH      DEFI01,   179,131
NOVAGOLD RES INC               COM NEW           66987E206           500     59,000      CALLDEFI01,    59,000
NOVAGOLD RES INC               COM NEW           66987E206           622     73,400      PUT DEFI01,    73,400
NOVARTIS A G                   SPONSORED ADR     66987V109           290      5,069  SH      DEFI01,     5,069
NOVARTIS A G                   SPONSORED ADR     66987V109         7,621    133,300      CALLDEFI01,   133,300
NOVARTIS A G                   SPONSORED ADR     66987V109         7,707    134,800      CALLDEFI01,   134,800
NOVARTIS A G                   SPONSORED ADR     66987V109         3,773     66,000      PUT DEFI01,    66,000
NOVARTIS A G                   SPONSORED ADR     66987V109         7,689    134,500      PUT DEFI01,   134,500
NOVATEL WIRELESS INC           COM NEW           66987M604           485    154,967  SH      DEFI01,   154,967
NOVATEL WIRELESS INC           COM NEW           66987M604            66     21,100      CALLDEFI01,    21,100
NOVATEL WIRELESS INC           COM NEW           66987M604           214     68,500      PUT DEFI01,    68,500
NOVELLUS SYS INC               COM               670008101        10,981    265,939  SH      DEFI01,   265,939
NOVELLUS SYS INC               COM               670008101           472     11,426  SH      DEFI01,    11,426
NOVELLUS SYS INC               COM               670008101        11,975 10,000,000 PRN      DEFI01,  ######
NOVELLUS SYS INC               COM               670008101         3,159     76,500      CALLDEFI01,    76,500
NOVELLUS SYS INC               COM               670008101             4        100      CALLDEFI01,       100
NOVELLUS SYS INC               COM               670008101         1,235     29,900      PUT DEFI01,    29,900
NOVELLUS SYS INC               COM               670008101            99      2,400      PUT DEFI01,     2,400
NRG ENERGY INC                 COM NEW           629377508         1,181     65,200      CALLDEFI01,    65,200
NRG ENERGY INC                 COM NEW           629377508         1,350     74,500      CALLDEFI01,    74,500
NRG ENERGY INC                 COM NEW           629377508           272     15,000      PUT DEFI01,    15,000
NU SKIN ENTERPRISES INC        CL A              67018T105            73      1,500      CALLDEFI01,     1,500
NU SKIN ENTERPRISES INC        CL A              67018T105           107      2,200      CALLDEFI01,     2,200
NU SKIN ENTERPRISES INC        CL A              67018T105           107      2,200      PUT DEFI01,     2,200
NUANCE COMMUNICATIONS INC      COM               67020Y100           848     33,700  SH      DEFI01,    33,700
NUANCE COMMUNICATIONS INC      COM               67020Y100         9,664  9,000,000 PRN      DEFI01,  ######
NUANCE COMMUNICATIONS INC      COM               67020Y100         3,160    125,600      CALLDEFI01,   125,600
NUANCE COMMUNICATIONS INC      COM               67020Y100         1,059     42,100      CALLDEFI01,    42,100
NUANCE COMMUNICATIONS INC      COM               67020Y100           775     30,800      PUT DEFI01,    30,800
NUANCE COMMUNICATIONS INC      COM               67020Y100         1,366     54,300      PUT DEFI01,    54,300
NUCOR CORP                     COM               670346105         7,855    198,500      CALLDEFI01,   198,500
NUCOR CORP                     COM               670346105         9,050    228,700      CALLDEFI01,   228,700
NUCOR CORP                     COM               670346105         4,337    109,600      PUT DEFI01,   109,600
NUCOR CORP                     COM               670346105         1,025     25,900      PUT DEFI01,    25,900
NUSTAR ENERGY LP               UNIT COM          67058H102           300      5,300  SH      DEFI01,     5,300
NUSTAR ENERGY LP               UNIT COM          67058H102           119      2,100      CALLDEFI01,     2,100
NUSTAR ENERGY LP               UNIT COM          67058H102            11        200      CALLDEFI01,       200
NUSTAR ENERGY LP               UNIT COM          67058H102            74      1,300      PUT DEFI01,     1,300
NUSTAR ENERGY LP               UNIT COM          67058H102           731     12,900      PUT DEFI01,    12,900
NUTRI SYS INC NEW              COM               67069D108           868     67,100      CALLDEFI01,    67,100
NUTRI SYS INC NEW              COM               67069D108           189     14,600      CALLDEFI01,    14,600
NUTRI SYS INC NEW              COM               67069D108           550     42,500      PUT DEFI01,    42,500
NUTRI SYS INC NEW              COM               67069D108           181     14,000      PUT DEFI01,    14,000
NUVASIVE INC                   COM               670704105           135     10,737  SH      DEFI01,    10,737
NUVASIVE INC                   COM               670704105             3        209  SH      DEFI01,       209
NUVASIVE INC                   COM               670704105            50      4,000      CALLDEFI01,     4,000
NUVASIVE INC                   COM               670704105             1        100      PUT DEFI01,       100
NVIDIA CORP                    COM               67066G104         1,529    110,316  SH      DEFI01,   110,316
NVIDIA CORP                    COM               67066G104         1,631    117,687  SH      DEFI01,   117,687
NVIDIA CORP                    COM               67066G104         1,473    106,300      CALLDEFI01,   106,300
NVIDIA CORP                    COM               67066G104         5,796    418,200      CALLDEFI01,   418,200
NVIDIA CORP                    COM               67066G104         2,672    192,800      PUT DEFI01,   192,800
NVIDIA CORP                    COM               67066G104         2,858    206,200      PUT DEFI01,   206,200
NXP SEMICONDUCTORS N V         COM               N6596X109           848     55,180  SH      DEFI01,    55,180
NXP SEMICONDUCTORS N V         COM               N6596X109            46      3,000      CALLDEFI01,     3,000
NXP SEMICONDUCTORS N V         COM               N6596X109           543     35,300      PUT DEFI01,    35,300
NYSE EURONEXT                  COM               629491101           939     35,976  SH      DEFI01,    35,976
NYSE EURONEXT                  COM               629491101           660     25,300      CALLDEFI01,    25,300
NYSE EURONEXT                  COM               629491101        11,750    450,200      CALLDEFI01,   450,200
NYSE EURONEXT                  COM               629491101         1,506     57,700      PUT DEFI01,    57,700
NYSE EURONEXT                  COM               629491101         1,762     67,500      PUT DEFI01,    67,500
O CHARLEYS INC                 COM               670823103            81     14,700      CALLDEFI01,    14,700
O REILLY AUTOMOTIVE INC NEW    COM               67103H107           344      4,300  SH      DEFI01,     4,300
O REILLY AUTOMOTIVE INC NEW    COM               67103H107         3,622     45,300      CALLDEFI01,    45,300
O REILLY AUTOMOTIVE INC NEW    COM               67103H107        24,201    302,700      CALLDEFI01,   302,700
O REILLY AUTOMOTIVE INC NEW    COM               67103H107           120      1,500      PUT DEFI01,     1,500
O REILLY AUTOMOTIVE INC NEW    COM               67103H107         3,550     44,400      PUT DEFI01,    44,400
OASIS PETE INC NEW             COM               674215108            28        964  SH      DEFI01,       964
OASIS PETE INC NEW             COM               674215108           285      9,800      CALLDEFI01,     9,800
OASIS PETE INC NEW             COM               674215108           867     29,800      CALLDEFI01,    29,800
OASIS PETE INC NEW             COM               674215108           230      7,900      PUT DEFI01,     7,900
OCCIDENTAL PETE CORP DEL       COM               674599105        16,060    171,400      CALLDEFI01,   171,400
OCCIDENTAL PETE CORP DEL       COM               674599105        44,686    476,900      CALLDEFI01,   476,900
OCCIDENTAL PETE CORP DEL       COM               674599105         7,646     81,600      PUT DEFI01,    81,600
OCCIDENTAL PETE CORP DEL       COM               674599105        14,645    156,300      PUT DEFI01,   156,300
OCEANEERING INTL INC           COM               675232102           743     16,100      CALLDEFI01,    16,100
OCH ZIFF CAP MGMT GROUP        CL A              67551U105            24      2,860  SH      DEFI01,     2,860
OCH ZIFF CAP MGMT GROUP        CL A              67551U105           124     14,800      PUT DEFI01,    14,800
OCLARO INC                     COM NEW           67555N206            67     23,838  SH      DEFI01,    23,838
OCLARO INC                     COM NEW           67555N206            10      3,500      PUT DEFI01,     3,500
OCWEN FINL CORP                COM NEW           675746309         3,089    213,300      CALLDEFI01,   213,300
OCWEN FINL CORP                COM NEW           675746309         1,716    118,500      CALLDEFI01,   118,500
OCWEN FINL CORP                COM NEW           675746309           152     10,500      CALLDEFI01,    10,500
OCWEN FINL CORP                COM NEW           675746309           145     10,000      PUT DEFI01,    10,000
OCZ TECHNOLOGY GROUP INC       COM               67086E303            70     10,596  SH      DEFI01,    10,596
OCZ TECHNOLOGY GROUP INC       COM               67086E303             7      1,000      CALLDEFI01,     1,000
OFFICE DEPOT INC               COM               676220106           545    253,495  SH      DEFI01,   253,495
OFFICE DEPOT INC               COM               676220106           123     57,100      CALLDEFI01,    57,100
OFFICE DEPOT INC               COM               676220106            65     30,000      CALLDEFI01,    30,000
OFFICE DEPOT INC               COM               676220106           661    307,300      PUT DEFI01,   307,300
OFFICEMAX INC DEL              COM               67622P101            15      3,351  SH      DEFI01,     3,351
OFFICEMAX INC DEL              COM               67622P101            78     17,100      CALLDEFI01,    17,100
OFFICEMAX INC DEL              COM               67622P101            41      9,000      CALLDEFI01,     9,000
OFFICEMAX INC DEL              COM               67622P101           185     40,800      PUT DEFI01,    40,800
OFFICEMAX INC DEL              COM               67622P101            59     12,900      PUT DEFI01,    12,900
OGE ENERGY CORP                COM               670837103           255      4,500      CALLDEFI01,     4,500
OGE ENERGY CORP                COM               670837103           612     10,800      CALLDEFI01,    10,800
OGE ENERGY CORP                COM               670837103           391      6,900      PUT DEFI01,     6,900
OIL STS INTL INC               COM               678026105           771     10,100      CALLDEFI01,    10,100
OIL SVC HOLDRS TR DEPOSTRY RCPT                  678002106        12,939    113,000  SH      DEFI01,   113,000
OIL SVC HOLDRS TR DEPOSTRY RCPT                  678002106         6,103     53,300  SH      DEFI01,    53,300
OIL SVC HOLDRS TR DEPOSTRY RCPT                  678002106         7,557     66,000      CALLDEFI01,    66,000
OIL SVC HOLDRS TR DEPOSTRY RCPT                  678002106         5,611     49,000      CALLDEFI01,    49,000
OIL SVC HOLDRS TR DEPOSTRY RCPT                  678002106        18,194    158,900      PUT DEFI01,   158,900
OIL SVC HOLDRS TR DEPOSTRY RCPT                  678002106        32,793    286,400      PUT DEFI01,   286,400
OILSANDS QUEST INC             COM               678046103            54    300,000  SH      DEFI01,   300,000
OLD DOMINION FGHT LINES INC    COM               679580100           170      4,200      CALLDEFI01,     4,200
OLD DOMINION FGHT LINES INC    COM               679580100           101      2,500      PUT DEFI01,     2,500
OLD REP INTL CORP              COM               680223104            70      7,500  SH      DEFI01,     7,500
OLD REP INTL CORP              COM               680223104            18      1,900      CALLDEFI01,     1,900
OLD REP INTL CORP              COM               680223104           442     47,700      PUT DEFI01,    47,700
OLIN CORP                      COM PAR $1        680665205           253     12,900  SH      DEFI01,    12,900
OLIN CORP                      COM PAR $1        680665205         1,902     96,800      CALLDEFI01,    96,800
OLIN CORP                      COM PAR $1        680665205         2,796    142,300      CALLDEFI01,   142,300
OLIN CORP                      COM PAR $1        680665205           340     17,300      CALLDEFI01,    17,300
OLIN CORP                      COM PAR $1        680665205           104      5,300      PUT DEFI01,     5,300
OLIN CORP                      COM PAR $1        680665205           829     42,200      PUT DEFI01,    42,200
OLIN CORP                      COM PAR $1        680665205           424     21,600      PUT DEFI01,    21,600
OLYMPIC STEEL INC              COM               68162K106           380     16,300      CALLDEFI01,    16,300
OLYMPIC STEEL INC              COM               68162K106           693     29,700      CALLDEFI01,    29,700
OMEGA HEALTHCARE INVS INC      COM               681936100           290     15,000      CALLDEFI01,    15,000
OMEGA HEALTHCARE INVS INC      COM               681936100         1,691     87,400      CALLDEFI01,    87,400
OMEGA HEALTHCARE INVS INC      COM               681936100           184      9,500      CALLDEFI01,     9,500
OMEGA HEALTHCARE INVS INC      COM               681936100           848     43,800      PUT DEFI01,    43,800
OMNICARE INC                   COM               681904108           931     27,016  SH      DEFI01,    27,016
OMNICARE INC                   COM               681904108           351     10,200      CALLDEFI01,    10,200
OMNICARE INC                   COM               681904108           947     27,500      CALLDEFI01,    27,500
OMNICARE INC                   COM               681904108           203      5,900      PUT DEFI01,     5,900
OMNICARE INC                   COM               681904108         1,189     34,500      PUT DEFI01,    34,500
OMNIVISION TECHNOLOGIES INC    COM               682128103            28      2,300  SH      DEFI01,     2,300
OMNIVISION TECHNOLOGIES INC    COM               682128103         2,529    206,700      CALLDEFI01,   206,700
OMNIVISION TECHNOLOGIES INC    COM               682128103           804     65,700      CALLDEFI01,    65,700
OMNIVISION TECHNOLOGIES INC    COM               682128103           732     59,800      PUT DEFI01,    59,800
OMNIVISION TECHNOLOGIES INC    COM               682128103           389     31,800      PUT DEFI01,    31,800
ON SEMICONDUCTOR CORP          COM               682189105           333     43,140  SH      DEFI01,    43,140
ON SEMICONDUCTOR CORP          COM               682189105            44      5,700  SH      DEFI01,     5,700
ON SEMICONDUCTOR CORP          COM               682189105         1,807    234,100      CALLDEFI01,   234,100
ON SEMICONDUCTOR CORP          COM               682189105           309     40,000      CALLDEFI01,    40,000
ON SEMICONDUCTOR CORP          COM               682189105           347     45,000      PUT DEFI01,    45,000
ON SEMICONDUCTOR CORP          NOTE 1.875%12/1   682189AD7        13,474 11,000,000 PRN      DEFI01,  ######
ONEOK INC NEW                  COM               682680103           194      2,233  SH      DEFI01,     2,233
ONEOK INC NEW                  COM               682680103            69        800      CALLDEFI01,       800
ONEOK INC NEW                  COM               682680103           867     10,000      CALLDEFI01,    10,000
ONEOK INC NEW                  COM               682680103           702      8,100      PUT DEFI01,     8,100
ONEOK PARTNERS LP              UNIT LTD PARTN    68268N103           456      7,900      CALLDEFI01,     7,900
ONEOK PARTNERS LP              UNIT LTD PARTN    68268N103         2,061     35,700      CALLDEFI01,    35,700
ONEOK PARTNERS LP              UNIT LTD PARTN    68268N103           901     15,600      CALLDEFI01,    15,600
ONEOK PARTNERS LP              UNIT LTD PARTN    68268N103           225      3,900      PUT DEFI01,     3,900
ONEOK PARTNERS LP              UNIT LTD PARTN    68268N103         1,345     23,300      PUT DEFI01,    23,300
ONEOK PARTNERS LP              UNIT LTD PARTN    68268N103         1,137     19,700      PUT DEFI01,    19,700
OPEN TEXT CORP                 COM               683715106           154      3,014  SH      DEFI01,     3,014
OPEN TEXT CORP                 COM               683715106            36        700      CALLDEFI01,       700
OPEN TEXT CORP                 COM               683715106           266      5,200      PUT DEFI01,     5,200
OPENTABLE INC                  COM               68372A104            40      1,026  SH      DEFI01,     1,026
OPENTABLE INC                  COM               68372A104           767     19,600      CALLDEFI01,    19,600
OPENTABLE INC                  COM               68372A104         1,655     42,300      CALLDEFI01,    42,300
OPENTABLE INC                  COM               68372A104           117      3,000      PUT DEFI01,     3,000
OPENTABLE INC                  COM               68372A104           556     14,200      PUT DEFI01,    14,200
ORACLE CORP                    COM               68389X105         8,172    318,600      CALLDEFI01,   318,600
ORACLE CORP                    COM               68389X105        13,977    544,900      CALLDEFI01,   544,900
ORACLE CORP                    COM               68389X105         3,781    147,400      PUT DEFI01,   147,400
ORACLE CORP                    COM               68389X105         4,473    174,400      PUT DEFI01,   174,400
ORBITAL SCIENCES CORP          COM               685564106           145     10,000      CALLDEFI01,    10,000
ORIGIN AGRITECH LIMITED        SHS               G67828106            24     10,000  SH      DEFI01,    10,000
ORIGIN AGRITECH LIMITED        SHS               G67828106            24     10,000      PUT DEFI01,    10,000
ORITANI FINL CORP DEL          COM               68633D103           140     11,000      CALLDEFI01,    11,000
ORITANI FINL CORP DEL          COM               68633D103            20      1,600      CALLDEFI01,     1,600
ORITANI FINL CORP DEL          COM               68633D103            20      1,600      PUT DEFI01,     1,600
OSHKOSH CORP                   COM               688239201         2,104     98,400      CALLDEFI01,    98,400
OSHKOSH CORP                   COM               688239201         9,104    425,800      CALLDEFI01,   425,800
OSHKOSH CORP                   COM               688239201           214     10,000      CALLDEFI01,    10,000
OSHKOSH CORP                   COM               688239201           165      7,700      PUT DEFI01,     7,700
OVERSEAS SHIPHOLDING GROUP I   COM               690368105           185     16,898  SH      DEFI01,    16,898
OVERSEAS SHIPHOLDING GROUP I   COM               690368105           238     21,815  SH      DEFI01,    21,815
OVERSEAS SHIPHOLDING GROUP I   COM               690368105           143     13,100      CALLDEFI01,    13,100
OVERSEAS SHIPHOLDING GROUP I   COM               690368105           426     39,000      PUT DEFI01,    39,000
OVERSTOCK COM INC DEL          COM               690370101           712     90,805  SH      DEFI01,    90,805
OVERSTOCK COM INC DEL          COM               690370101            42      5,400      CALLDEFI01,     5,400
OVERSTOCK COM INC DEL          COM               690370101         1,985    253,200      PUT DEFI01,   253,200
OWENS CORNING NEW              *W EXP 10/31/201  690742127            56     30,514  SH      DEFI01,    30,514
OWENS CORNING NEW              COM               690742101         5,971    207,900      CALLDEFI01,   207,900
OWENS CORNING NEW              COM               690742101        12,215    425,300      CALLDEFI01,   425,300
OWENS CORNING NEW              COM               690742101           287     10,000      CALLDEFI01,    10,000
OWENS CORNING NEW              COM               690742101         3,455    120,300      PUT DEFI01,   120,300
OWENS CORNING NEW              COM               690742101         3,647    127,000      PUT DEFI01,   127,000
OWENS ILL INC                  COM NEW           690768403         1,510     77,920  SH      DEFI01,    77,920
OWENS ILL INC                  COM NEW           690768403           977     50,400      CALLDEFI01,    50,400
OWENS ILL INC                  COM NEW           690768403           572     29,500      CALLDEFI01,    29,500
OWENS ILL INC                  COM NEW           690768403         4,618    238,300      CALLDEFI01,   238,300
OWENS ILL INC                  COM NEW           690768403           777     40,100      PUT DEFI01,    40,100
OWENS ILL INC                  COM NEW           690768403         2,723    140,500      PUT DEFI01,   140,500
OXFORD INDS INC                COM               691497309            22        486  SH      DEFI01,       486
OXFORD INDS INC                COM               691497309           487     10,800      CALLDEFI01,    10,800
OXFORD INDS INC                COM               691497309           767     17,000      PUT DEFI01,    17,000
PAA NAT GAS STORAGE L P        COM UNIT LTD      693139107            64      3,412  SH      DEFI01,     3,412
PAA NAT GAS STORAGE L P        COM UNIT LTD      693139107           116      6,200      PUT DEFI01,     6,200
PAA NAT GAS STORAGE L P        COM UNIT LTD      693139107           131      7,000      PUT DEFI01,     7,000
PACCAR INC                     COM               693718108         1,413     37,700      CALLDEFI01,    37,700
PACCAR INC                     COM               693718108         1,791     47,800      CALLDEFI01,    47,800
PACCAR INC                     COM               693718108           184      4,900      PUT DEFI01,     4,900
PACER INTL INC TENN            COM               69373H106           110     20,490  SH      DEFI01,    20,490
PACER INTL INC TENN            COM               69373H106            32      6,000      CALLDEFI01,     6,000
PACER INTL INC TENN            COM               69373H106            74     13,900      PUT DEFI01,    13,900
PACKAGING CORP AMER            COM               695156109           358     14,200      CALLDEFI01,    14,200
PALL CORP                      COM               696429307         1,480     25,900      CALLDEFI01,    25,900
PALL CORP                      COM               696429307           257      4,500      PUT DEFI01,     4,500
PAN AMERICAN SILVER CORP       COM               697900108         3,221    147,698  SH      DEFI01,   147,698
PAN AMERICAN SILVER CORP       COM               697900108         1,864     85,462  SH      DEFI01,    85,462
PAN AMERICAN SILVER CORP       COM               697900108           109      5,000  SH      DEFI01,     5,000
PAN AMERICAN SILVER CORP       COM               697900108         1,830     83,900      CALLDEFI01,    83,900
PAN AMERICAN SILVER CORP       COM               697900108         3,221    147,700      CALLDEFI01,   147,700
PAN AMERICAN SILVER CORP       COM               697900108         2,377    109,000      PUT DEFI01,   109,000
PAN AMERICAN SILVER CORP       COM               697900108         5,093    233,500      PUT DEFI01,   233,500
PANERA BREAD CO                CL A              69840W108         1,090      7,705  SH      DEFI01,     7,705
PANERA BREAD CO                CL A              69840W108         5,517     39,000      CALLDEFI01,    39,000
PANERA BREAD CO                CL A              69840W108         3,833     27,100      CALLDEFI01,    27,100
PANERA BREAD CO                CL A              69840W108         3,833     27,100      PUT DEFI01,    27,100
PANERA BREAD CO                CL A              69840W108           283      2,000      PUT DEFI01,     2,000
PANTRY INC                     COM               698657103           160     13,383  SH      DEFI01,    13,383
PANTRY INC                     COM               698657103           180     15,000      CALLDEFI01,    15,000
PANTRY INC                     COM               698657103           604     50,500      CALLDEFI01,    50,500
PANTRY INC                     COM               698657103           299     25,000      PUT DEFI01,    25,000
PAPA JOHNS INTL INC            COM               698813102           349      9,272  SH      DEFI01,     9,272
PAPA JOHNS INTL INC            COM               698813102            83      2,200      CALLDEFI01,     2,200
PAPA JOHNS INTL INC            COM               698813102         1,522     40,400      CALLDEFI01,    40,400
PAPA JOHNS INTL INC            COM               698813102            79      2,100      PUT DEFI01,     2,100
PAPA JOHNS INTL INC            COM               698813102           927     24,600      PUT DEFI01,    24,600
PARAMOUNT GOLD & SILVER CORP   COM               69924P102            56     26,000  SH      DEFI01,    26,000
PARAMOUNT GOLD & SILVER CORP   COM               69924P102             6      3,031  SH      DEFI01,     3,031
PARKER DRILLING CO             COM               701081101           438     61,100      CALLDEFI01,    61,100
PARKER HANNIFIN CORP           COM               701094104           503      6,600      CALLDEFI01,     6,600
PARKER HANNIFIN CORP           COM               701094104           130      1,700      CALLDEFI01,     1,700
PARKER HANNIFIN CORP           COM               701094104         3,904     51,200      PUT DEFI01,    51,200
PARTNERRE LTD                  COM               G6852T105           738     11,500      CALLDEFI01,    11,500
PARTNERRE LTD                  COM               G6852T105           141      2,200      PUT DEFI01,     2,200
PATRIOT COAL CORP              COM               70336T104           326     38,485  SH      DEFI01,    38,485
PATRIOT COAL CORP              COM               70336T104           925  1,000,000 PRN      DEFI01,  ######
PATRIOT COAL CORP              COM               70336T104         2,325    274,500      CALLDEFI01,   274,500
PATRIOT COAL CORP              COM               70336T104           918    108,400      CALLDEFI01,   108,400
PATRIOT COAL CORP              COM               70336T104         1,303    153,800      PUT DEFI01,   153,800
PATRIOT COAL CORP              COM               70336T104           889    105,000      PUT DEFI01,   105,000
PATTERSON COMPANIES INC        COM               703395103           295     10,000      CALLDEFI01,    10,000
PATTERSON COMPANIES INC        COM               703395103           221      7,500      CALLDEFI01,     7,500
PATTERSON UTI ENERGY INC       COM               703481101             6        294  SH      DEFI01,       294
PATTERSON UTI ENERGY INC       COM               703481101           525     26,300      CALLDEFI01,    26,300
PATTERSON UTI ENERGY INC       COM               703481101           104      5,200      PUT DEFI01,     5,200
PAYCHEX INC                    COM               704326107         6,663    221,300      CALLDEFI01,   221,300
PAYCHEX INC                    COM               704326107         1,942     64,500      CALLDEFI01,    64,500
PAYCHEX INC                    COM               704326107         5,296    175,900      CALLDEFI01,   175,900
PAYCHEX INC                    COM               704326107         1,954     64,900      PUT DEFI01,    64,900
PAYCHEX INC                    COM               704326107           120      4,000      PUT DEFI01,     4,000
PAYCHEX INC                    COM               704326107         3,318    110,200      PUT DEFI01,   110,200
PEABODY ENERGY CORP            COM               704549104         5,182    156,500      CALLDEFI01,   156,500
PEABODY ENERGY CORP            COM               704549104           646     19,500      CALLDEFI01,    19,500
PEABODY ENERGY CORP            COM               704549104         3,639    109,900      PUT DEFI01,   109,900
PEABODY ENERGY CORP            COM               704549104         3,553    107,300      PUT DEFI01,   107,300
PEGASYSTEMS INC                COM               705573103            50      1,690  SH      DEFI01,     1,690
PEGASYSTEMS INC                COM               705573103           103      3,500  SH      DEFI01,     3,500
PEGASYSTEMS INC                COM               705573103           453     15,400      CALLDEFI01,    15,400
PEGASYSTEMS INC                COM               705573103           212      7,200      PUT DEFI01,     7,200
PENGROWTH ENERGY CORP          COM               70706P104           594     56,447  SH      DEFI01,    56,447
PENGROWTH ENERGY CORP          COM               70706P104             4        400  SH      DEFI01,       400
PENGROWTH ENERGY CORP          COM               70706P104           758     72,000      CALLDEFI01,    72,000
PENGROWTH ENERGY CORP          COM               70706P104            53      5,000      CALLDEFI01,     5,000
PENGROWTH ENERGY CORP          COM               70706P104            14      1,300      CALLDEFI01,     1,300
PENGROWTH ENERGY CORP          COM               70706P104           236     22,400      PUT DEFI01,    22,400
PENN NATL GAMING INC           COM               707569109         1,694     44,500      CALLDEFI01,    44,500
PENN VA RESOURCES PARTNERS L   COM               707884102         2,441     95,600      CALLDEFI01,    95,600
PENN VA RESOURCES PARTNERS L   COM               707884102           363     14,200      CALLDEFI01,    14,200
PENN VA RESOURCES PARTNERS L   COM               707884102           123      4,800      CALLDEFI01,     4,800
PENN VA RESOURCES PARTNERS L   COM               707884102           508     19,900      PUT DEFI01,    19,900
PENN VA RESOURCES PARTNERS L   COM               707884102           363     14,200      PUT DEFI01,    14,200
PENN WEST PETE LTD NEW         COM               707887105           630     31,800      CALLDEFI01,    31,800
PENN WEST PETE LTD NEW         COM               707887105         4,019    203,000      CALLDEFI01,   203,000
PENN WEST PETE LTD NEW         COM               707887105           222     11,200      PUT DEFI01,    11,200
PENN WEST PETE LTD NEW         COM               707887105         1,360     68,700      PUT DEFI01,    68,700
PENNANTPARK INVT CORP          COM               708062104           199     19,694  SH      DEFI01,    19,694
PENNANTPARK INVT CORP          COM               708062104            43      4,300  SH      DEFI01,     4,300
PENNANTPARK INVT CORP          COM               708062104            21      2,100      CALLDEFI01,     2,100
PENNANTPARK INVT CORP          COM               708062104           350     34,700      PUT DEFI01,    34,700
PENNANTPARK INVT CORP          COM               708062104            79      7,800      PUT DEFI01,     7,800
PENNEY J C INC                 COM               708160106         4,635    131,870  SH      DEFI01,   131,870
PENNEY J C INC                 COM               708160106         7,041    200,300      CALLDEFI01,   200,300
PENNEY J C INC                 COM               708160106         8,682    247,000      CALLDEFI01,   247,000
PENNEY J C INC                 COM               708160106         2,506     71,300      CALLDEFI01,    71,300
PENNEY J C INC                 COM               708160106         2,063     58,700      PUT DEFI01,    58,700
PENNEY J C INC                 COM               708160106         2,070     58,900      PUT DEFI01,    58,900
PENNEY J C INC                 COM               708160106            14        400      PUT DEFI01,       400
PENNICHUCK CORP                COM NEW           708254206           421     14,601  SH      DEFI01,    14,601
PENNSYLVANIA RL ESTATE INVT    SH BEN INT        709102107           293     28,100      CALLDEFI01,    28,100
PENNSYLVANIA RL ESTATE INVT    SH BEN INT        709102107           240     23,000      CALLDEFI01,    23,000
PENSON WORLDWIDE INC           COM               709600100         5,280 16,500,000 PRN      DEFI01,  ######
PENTAIR INC                    COM               709631105           136      4,100      CALLDEFI01,     4,100
PENTAIR INC                    COM               709631105            83      2,500      CALLDEFI01,     2,500
PEOPLES UNITED FINANCIAL INC   COM               712704105           446     34,700      CALLDEFI01,    34,700
PEOPLES UNITED FINANCIAL INC   COM               712704105           599     46,600      CALLDEFI01,    46,600
PEOPLES UNITED FINANCIAL INC   COM               712704105           541     42,100      PUT DEFI01,    42,100
PEP BOYS MANNY MOE & JACK      COM               713278109            82      7,418  SH      DEFI01,     7,418
PEP BOYS MANNY MOE & JACK      COM               713278109         1,135    103,218  SH      DEFI01,   103,218
PEP BOYS MANNY MOE & JACK      COM               713278109            69      6,300      CALLDEFI01,     6,300
PEPCO HOLDINGS INC             COM               713291102           548     27,000      CALLDEFI01,    27,000
PEPCO HOLDINGS INC             COM               713291102            51      2,500      PUT DEFI01,     2,500
PEPSICO INC                    COM               713448108           113      1,709  SH      DEFI01,     1,709
PEPSICO INC                    COM               713448108        15,858    239,000      CALLDEFI01,   239,000
PEPSICO INC                    COM               713448108        10,205    153,800      CALLDEFI01,   153,800
PEPSICO INC                    COM               713448108         5,706     86,000      PUT DEFI01,    86,000
PEPSICO INC                    COM               713448108           882     13,300      PUT DEFI01,    13,300
PERFECT WORLD CO LTD           SPON ADR REP B    71372U104           135     12,900      CALLDEFI01,    12,900
PERRIGO CO                     COM               714290103            16        165  SH      DEFI01,       165
PERRIGO CO                     COM               714290103            49        500  SH      DEFI01,       500
PERRIGO CO                     COM               714290103           156      1,600      CALLDEFI01,     1,600
PERRIGO CO                     COM               714290103            58        600      CALLDEFI01,       600
PERRIGO CO                     COM               714290103         1,888     19,400      CALLDEFI01,    19,400
PETMED EXPRESS INC             COM               716382106           170     16,400      CALLDEFI01,    16,400
PETROBRAS ARGENTINA S A        SPONS ADR         71646J109           294     23,317  SH      DEFI01,    23,317
PETROBRAS ARGENTINA S A        SPONS ADR         71646J109           316     25,000      PUT DEFI01,    25,000
PETROCHINA CO LTD SPONSORED ADRSPONSORED  ADR    71646E100           206      1,654  SH      DEFI01,     1,654
PETROCHINA CO LTD SPONSORED ADRSPONSORED  ADR    71646E100         6,849     55,100      CALLDEFI01,    55,100
PETROCHINA CO LTD SPONSORED ADRSPONSORED  ADR    71646E100         6,402     51,500      CALLDEFI01,    51,500
PETROCHINA CO LTD SPONSORED ADRSPONSORED  ADR    71646E100            50        400      PUT DEFI01,       400
PETROCHINA CO LTD SPONSORED ADRSPONSORED  ADR    71646E100           721      5,800      PUT DEFI01,     5,800
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408         2,359     94,938  SH      DEFI01,    94,938
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408        16,661    670,475  SH      DEFI01,   670,475
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408           338     13,600  SH      DEFI01,    13,600
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408         3,767    151,600      CALLDEFI01,   151,600
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408        15,402    619,800      CALLDEFI01,   619,800
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408           410     16,500      CALLDEFI01,    16,500
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408         7,810    314,300      PUT DEFI01,   314,300
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408        36,455  1,467,000      PUT DEFI01, 1,467,000
PETROLEO BRASILEIRO SA PETRO   SPONSORED ADR     71654V408           746     30,000      PUT DEFI01,    30,000
PETROLEUM DEV CORP             COM               716578109            84      2,400  SH      DEFI01,     2,400
PETROLEUM DEV CORP             COM               716578109         5,356  5,000,000 PRN      DEFI01,  ######
PETROLEUM DEV CORP             COM               716578109         3,539    100,800      CALLDEFI01,   100,800
PETROLEUM DEV CORP             COM               716578109           470     13,400      CALLDEFI01,    13,400
PETROLEUM DEV CORP             COM               716578109         1,088     31,000      PUT DEFI01,    31,000
PETROLEUM DEV CORP             COM               716578109           197      5,600      PUT DEFI01,     5,600
PETROQUEST ENERGY INC          COM               716748108            21      3,107  SH      DEFI01,     3,107
PETROQUEST ENERGY INC          COM               716748108            84     12,800      CALLDEFI01,    12,800
PETROQUEST ENERGY INC          COM               716748108            80     12,100      PUT DEFI01,    12,100
PETSMART INC                   COM               716768106           395      7,700      CALLDEFI01,     7,700
PETSMART INC                   COM               716768106         1,693     33,000      CALLDEFI01,    33,000
PETSMART INC                   COM               716768106            56      1,100      PUT DEFI01,     1,100
PETSMART INC                   COM               716768106         3,878     75,600      PUT DEFI01,    75,600
PFIZER INC                     COM               717081103         8,393    387,830  SH      DEFI01,   387,830
PFIZER INC                     COM               717081103        47,775  2,207,700      CALLDEFI01,  ######
PFIZER INC                     COM               717081103         4,406    203,600      CALLDEFI01,   203,600
PFIZER INC                     COM               717081103         8,310    384,000      CALLDEFI01,   384,000
PFIZER INC                     COM               717081103         9,303    429,900      PUT DEFI01,   429,900
PFIZER INC                     COM               717081103         1,623     75,000      PUT DEFI01,    75,000
PFIZER INC                     COM               717081103         5,771    266,700      PUT DEFI01,   266,700
PFSWEB INC                     COM NEW           717098206             0        100  SH      DEFI01,       100
PFSWEB INC                     COM NEW           717098206           982    298,400  SH      DEFI01,   298,400
PG^E CORP                      COM               69331C108            82      2,000  SH      DEFI01,     2,000
PG^E CORP                      COM               69331C108           101      2,455  SH      DEFI01,     2,455
PG^E CORP                      COM               69331C108           495     12,000      CALLDEFI01,    12,000
PG^E CORP                      COM               69331C108         1,369     33,200      CALLDEFI01,    33,200
PG^E CORP                      COM               69331C108         1,999     48,500      PUT DEFI01,    48,500
PG^E CORP                      COM               69331C108           412     10,000      PUT DEFI01,    10,000
PHARMASSET INC                 COM               71715N106             5         36  SH      DEFI01,        36
PHARMASSET INC                 COM               71715N106         3,602     28,100  SH      DEFI01,    28,100
PHARMASSET INC                 COM               71715N106         3,846     30,000      CALLDEFI01,    30,000
PHARMERICA CORP                COM               71714F104           250     16,500      CALLDEFI01,    16,500
PHH CORP                       COM NEW           693320202           216     20,200      CALLDEFI01,    20,200
PHH CORP                       COM NEW           693320202         1,070    100,000      PUT DEFI01,   100,000
PHH CORP                       NOTE 4.000% 9/0   693320AN3         6,440  8,000,000 PRN      DEFI01,  ######
PHILIP MORRIS INTL INC         COM               718172109        74,148    944,800      CALLDEFI01,   944,800
PHILIP MORRIS INTL INC         COM               718172109         1,413     18,000      CALLDEFI01,    18,000
PHILIP MORRIS INTL INC         COM               718172109         6,843     87,200      CALLDEFI01,    87,200
PHILIP MORRIS INTL INC         COM               718172109        20,868    265,900      PUT DEFI01,   265,900
PHILIP MORRIS INTL INC         COM               718172109           706      9,000      PUT DEFI01,     9,000
PHILIP MORRIS INTL INC         COM               718172109         1,020     13,000      PUT DEFI01,    13,000
PHOTRONICS INC                 COM               719405102           223     36,700      CALLDEFI01,    36,700
PICO HLDGS INC                 COM NEW           693366205           582     28,285  SH      DEFI01,    28,285
PICO HLDGS INC                 COM NEW           693366205           274     13,300  SH      DEFI01,    13,300
PICO HLDGS INC                 COM NEW           693366205           113      5,500      CALLDEFI01,     5,500
PICO HLDGS INC                 COM NEW           693366205         1,194     58,000      PUT DEFI01,    58,000
PICO HLDGS INC                 COM NEW           693366205           434     21,100      PUT DEFI01,    21,100
PIEDMONT OFFICE REALTY TR IN   COM CL A          720190206           167      9,814  SH      DEFI01,     9,814
PIEDMONT OFFICE REALTY TR IN   COM CL A          720190206            17      1,000      CALLDEFI01,     1,000
PIEDMONT OFFICE REALTY TR IN   COM CL A          720190206             3        200      CALLDEFI01,       200
PIEDMONT OFFICE REALTY TR IN   COM CL A          720190206           249     14,600      PUT DEFI01,    14,600
PIEDMONT OFFICE REALTY TR IN   COM CL A          720190206             3        200      PUT DEFI01,       200
PIER 1 IMPORTS INC             COM               720279108            28      2,000  SH      DEFI01,     2,000
PIER 1 IMPORTS INC             COM               720279108            84      6,000      CALLDEFI01,     6,000
PIER 1 IMPORTS INC             COM               720279108            28      2,000      PUT DEFI01,     2,000
PILGRIMS PRIDE CORP NEW        COM               72147K108            59     10,218  SH      DEFI01,    10,218
PINNACLE FINL PARTNERS INC     COM               72346Q104         1,135     70,300      CALLDEFI01,    70,300
PINNACLE FINL PARTNERS INC     COM               72346Q104            87      5,400      CALLDEFI01,     5,400
PINNACLE WEST CAP CORP         COM               723484101            10        200      CALLDEFI01,       200
PINNACLE WEST CAP CORP         COM               723484101           275      5,700      CALLDEFI01,     5,700
PIONEER NAT RES CO             COM               723787107         9,852    110,100      CALLDEFI01,   110,100
PIONEER NAT RES CO             COM               723787107        41,662    465,600      CALLDEFI01,   465,600
PIONEER NAT RES CO             COM               723787107         9,369    104,700      PUT DEFI01,   104,700
PIONEER NAT RES CO             COM               723787107        41,984    469,200      PUT DEFI01,   469,200
PIONEER NAT RES CO             NOTE 2.875% 1/1   723787AH0        49,072 32,000,000 PRN      DEFI01,  ######
PIPER JAFFRAY COS              COM               724078100           788     39,000  SH      DEFI01,    39,000
PIPER JAFFRAY COS              COM               724078100           398     19,700      CALLDEFI01,    19,700
PIPER JAFFRAY COS              COM               724078100           931     46,100      PUT DEFI01,    46,100
PITNEY BOWES INC               COM               724479100         3,252    175,400      CALLDEFI01,   175,400
PITNEY BOWES INC               COM               724479100         3,510    189,300      CALLDEFI01,   189,300
PITNEY BOWES INC               COM               724479100           200     10,800      PUT DEFI01,    10,800
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN    726503105           191      2,600  SH      DEFI01,     2,600
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN    726503105        24,099    328,100      CALLDEFI01,   328,100
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN    726503105         6,008     81,800      CALLDEFI01,    81,800
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN    726503105         2,372     32,300      PUT DEFI01,    32,300
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN    726503105         1,755     23,900      PUT DEFI01,    23,900
PLAINS ALL AMERN PIPELINE L    UNIT LTD PARTN    726503105           646      8,800      PUT DEFI01,     8,800
PLAINS EXPL& PRODTN CO         COM               726505100         1,612     43,900      CALLDEFI01,    43,900
PLAINS EXPL& PRODTN CO         COM               726505100         6,220    169,400      CALLDEFI01,   169,400
PLAINS EXPL& PRODTN CO         COM               726505100           452     12,300      PUT DEFI01,    12,300
PLAINS EXPL& PRODTN CO         COM               726505100         1,884     51,300      PUT DEFI01,    51,300
PLUM CREEK TIMBER CO INC       COM               729251108         2,271     62,112  SH      DEFI01,    62,112
PLUM CREEK TIMBER CO INC       COM               729251108         4,201    114,900      CALLDEFI01,   114,900
PLUM CREEK TIMBER CO INC       COM               729251108         9,312    254,700      CALLDEFI01,   254,700
PLUM CREEK TIMBER CO INC       COM               729251108           329      9,000      CALLDEFI01,     9,000
PLUM CREEK TIMBER CO INC       COM               729251108         2,523     69,000      PUT DEFI01,    69,000
PLUM CREEK TIMBER CO INC       COM               729251108         5,685    155,500      PUT DEFI01,   155,500
PLUM CREEK TIMBER CO INC       COM               729251108         3,108     85,000      PUT DEFI01,    85,000
PMC-SIERRA INC                 COM               69344F106           246     44,692  SH      DEFI01,    44,692
PMC-SIERRA INC                 COM               69344F106            30      5,500      CALLDEFI01,     5,500
PMC-SIERRA INC                 COM               69344F106            36      6,500      PUT DEFI01,     6,500
PNC FINL SVCS GROUP INC        *W EXP 12/31/201  693475121         1,245    105,700  SH      DEFI01,   105,700
PNC FINL SVCS GROUP INC        *W EXP 12/31/201  693475121        25,701  2,181,761  SH      DEFI01, 2,181,760
PNC FINL SVCS GROUP INC        COM               693475105         6,540    113,400      CALLDEFI01,   113,400
PNC FINL SVCS GROUP INC        COM               693475105        33,489    580,700      CALLDEFI01,   580,700
PNC FINL SVCS GROUP INC        COM               693475105         3,316     57,500      PUT DEFI01,    57,500
PNC FINL SVCS GROUP INC        COM               693475105         9,781    169,600      PUT DEFI01,   169,600
PNM RES INC                    COM               69349H107           642     35,200      CALLDEFI01,    35,200
PNM RES INC                    COM               69349H107           374     20,500      CALLDEFI01,    20,500
PNM RES INC                    COM               69349H107           257     14,100      PUT DEFI01,    14,100
POLARIS INDS INC               COM               731068102             6        100  SH      DEFI01,       100
POLARIS INDS INC               COM               731068102            67      1,200      CALLDEFI01,     1,200
POLARIS INDS INC               COM               731068102           123      2,200      PUT DEFI01,     2,200
POLARIS INDS INC               COM               731068102            45        800      PUT DEFI01,       800
POLYCOM INC                    COM               73172K104         1,083     66,451  SH      DEFI01,    66,451
POLYCOM INC                    COM               73172K104         1,800    110,400      CALLDEFI01,   110,400
POLYCOM INC                    COM               73172K104         4,287    263,000      CALLDEFI01,   263,000
POLYCOM INC                    COM               73172K104           126      7,700      PUT DEFI01,     7,700
POLYCOM INC                    COM               73172K104         1,112     68,200      PUT DEFI01,    68,200
POLYMET MINING CORP            COM               731916102           556    535,000  SH      DEFI01    535,000
POLYPORE INTL INC              COM               73179V103            84      1,900      CALLDEFI01,     1,900
POLYPORE INTL INC              COM               73179V103           229      5,200      PUT DEFI01,     5,200
POOL CORPORATION               COM               73278L105            15        510  SH      DEFI01,       510
POOL CORPORATION               COM               73278L105           301     10,000      PUT DEFI01,    10,000
POPULAR INC                    COM               733174106           372    267,784  SH      DEFI01,   267,784
POPULAR INC                    COM               733174106             7      5,000      CALLDEFI01,     5,000
POPULAR INC                    COM               733174106           389    280,100      PUT DEFI01,   280,100
POSCO                          SPONSORED ADR     693483109         1,944     23,682  SH      DEFI01,    23,682
POSCO                          SPONSORED ADR     693483109            92      1,125  SH      DEFI01,     1,125
POSCO                          SPONSORED ADR     693483109         3,378     41,141  SH      DEFI01,    41,141
POSCO                          SPONSORED ADR     693483109            25        300      CALLDEFI01,       300
POSCO                          SPONSORED ADR     693483109           205      2,500      CALLDEFI01,     2,500
POSCO                          SPONSORED ADR     693483109         4,565     55,600      CALLDEFI01,    55,600
POSCO                          SPONSORED ADR     693483109         3,875     47,200      PUT DEFI01,    47,200
POSCO                          SPONSORED ADR     693483109           690      8,400      PUT DEFI01,     8,400
POSCO                          SPONSORED ADR     693483109         9,286    113,100      PUT DEFI01,   113,100
POST PPTYS INC                 COM               737464107             0          4  SH      DEFI01,         4
POST PPTYS INC                 COM               737464107           236      5,400  SH      DEFI01,     5,400
POST PPTYS INC                 COM               737464107           437     10,000      PUT DEFI01,    10,000
POTASH CORP SASK INC           COM               73755L107         8,169    197,888  SH      DEFI01,   197,888
POTASH CORP SASK INC           COM               73755L107        16,980    411,330  SH      DEFI01,   411,330
POTASH CORP SASK INC           COM               73755L107        10,204    247,200      CALLDEFI01,   247,200
POTASH CORP SASK INC           COM               73755L107         6,873    166,500      CALLDEFI01,   166,500
POTASH CORP SASK INC           COM               73755L107         3,125     75,700      CALLDEFI01,    75,700
POTASH CORP SASK INC           COM               73755L107        11,695    283,300      PUT DEFI01,   283,300
POTASH CORP SASK INC           COM               73755L107        22,820    552,800      PUT DEFI01,   552,800
POTASH CORP SASK INC           COM               73755L107         4,334    105,000      PUT DEFI01,   105,000
POWER ONE INC NEW              COM               73930R102            84     21,533  SH      DEFI01,    21,533
POWER ONE INC NEW              COM               73930R102           334     85,400      CALLDEFI01,    85,400
POWER ONE INC NEW              COM               73930R102            75     19,200      PUT DEFI01,    19,200
POWERSHARES QQQ TRUST          UNIT SER 1        73935A104         5,959    106,742  SH      DEFI01,   106,742
POWERSHARES QQQ TRUST          UNIT SER 1        73935A104         2,434     43,600      CALLDEFI01,    43,600
POWERSHARES QQQ TRUST          UNIT SER 1        73935A104           558     10,000      CALLDEFI01,    10,000
POWERSHARES QQQ TRUST          UNIT SER 1        73935A104             6        100      PUT DEFI01,       100
POWERSHARES QQQ TRUST          UNIT SER 1        73935A104         2,792     50,000      PUT DEFI01,    50,000
POWERSHS DB MULTI SECT COMM    DB BASE METALS    73936B705           513     27,500      CALLDEFI01,    27,500
PPG INDS INC                   COM               693506107         2,605     31,200      CALLDEFI01,    31,200
PPG INDS INC                   COM               693506107         5,644     67,600      CALLDEFI01,    67,600
PPG INDS INC                   COM               693506107         5,009     60,000      CALLDEFI01,    60,000
PPG INDS INC                   COM               693506107           225      2,700      PUT DEFI01,     2,700
PPG INDS INC                   COM               693506107         1,528     18,300      PUT DEFI01,    18,300
PPL CORP                       COM               69351T106         5,387    183,100      CALLDEFI01,   183,100
PPL CORP                       COM               69351T106         3,377    114,800      CALLDEFI01,   114,800
PPL CORP                       COM               69351T106         7,267    247,000      CALLDEFI01,   247,000
PPL CORP                       COM               69351T106           553     18,800      PUT DEFI01,    18,800
PPL CORP                       COM               69351T106           400     13,600      PUT DEFI01,    13,600
PPL CORP                       COM               69351T106            21        700      PUT DEFI01,       700
PRAXAIR INC                    COM               74005P104           951      8,900  SH      DEFI01,     8,900
PRAXAIR INC                    COM               74005P104         5,666     53,000      CALLDEFI01,    53,000
PRAXAIR INC                    COM               74005P104         1,604     15,000      CALLDEFI01,    15,000
PRAXAIR INC                    COM               74005P104           321      3,000      PUT DEFI01,     3,000
PRAXAIR INC                    COM               74005P104           535      5,000      PUT DEFI01,     5,000
PRECISION CASTPARTS CORP       COM               740189105         2,999     18,200  SH      DEFI01,    18,200
PRECISION CASTPARTS CORP       COM               740189105           132        800  SH      DEFI01,       800
PRECISION CASTPARTS CORP       COM               740189105         1,071      6,500      CALLDEFI01,     6,500
PRECISION CASTPARTS CORP       COM               740189105           840      5,100      PUT DEFI01,     5,100
PRECISION CASTPARTS CORP       COM               740189105         4,631     28,100      PUT DEFI01,    28,100
PRECISION DRILLING CORP        COM 2010          74022D308           556     54,200      CALLDEFI01,    54,200
PRECISION DRILLING CORP        COM 2010          74022D308            33      3,200      CALLDEFI01,     3,200
PRECISION DRILLING CORP        COM 2010          74022D308           273     26,600      CALLDEFI01,    26,600
PRECISION DRILLING CORP        COM 2010          74022D308            36      3,500      PUT DEFI01,     3,500
PRECISION DRILLING CORP        COM 2010          74022D308            50      4,900      PUT DEFI01,     4,900
PRESTIGE BRANDS HLDGS INC      COM               74112D101            15      1,295  SH      DEFI01,     1,295
PRESTIGE BRANDS HLDGS INC      COM               74112D101           170     15,100      PUT DEFI01,    15,100
PRICE T ROWE GROUP INC         COM               74144T108         3,673     64,500      CALLDEFI01,    64,500
PRICE T ROWE GROUP INC         COM               74144T108         8,748    153,600      CALLDEFI01,   153,600
PRICE T ROWE GROUP INC         COM               74144T108           325      5,700      PUT DEFI01,     5,700
PRICE T ROWE GROUP INC         COM               74144T108         6,190    108,700      PUT DEFI01,   108,700
PRICELINE COM INC              COM NEW           741503403         5,229     11,181  SH      DEFI01,    11,181
PRICELINE COM INC              COM NEW           741503403        31,809 19,322,000 PRN      DEFI01,  ######
PRICELINE COM INC              COM NEW           741503403         9,760     20,868  SH      DEFI01,    20,868
PRICELINE COM INC              COM NEW           741503403        13,797     29,500      CALLDEFI01,    29,500
PRICELINE COM INC              COM NEW           741503403         5,940     12,700      CALLDEFI01,    12,700
PRICELINE COM INC              COM NEW           741503403           374        800      CALLDEFI01,       800
PRICELINE COM INC              COM NEW           741503403        15,715     33,600      PUT DEFI01,    33,600
PRICELINE COM INC              COM NEW           741503403        13,517     28,900      PUT DEFI01,    28,900
PRICESMART INC                 COM               741511109         1,106     15,900  SH      DEFI01,    15,900
PRICESMART INC                 COM               741511109           877     12,600      CALLDEFI01,    12,600
PRICESMART INC                 COM               741511109           209      3,000      PUT DEFI01,     3,000
PRICESMART INC                 COM               741511109         1,280     18,400      PUT DEFI01,    18,400
PRINCIPAL FINL GROUP INC       COM               74251V102            38      1,563  SH      DEFI01,     1,563
PRINCIPAL FINL GROUP INC       COM               74251V102           367     14,900      CALLDEFI01,    14,900
PRINCIPAL FINL GROUP INC       COM               74251V102            96      3,900      PUT DEFI01,     3,900
PRIVATEBANCORP INC             COM               742962103            23      2,100  SH      DEFI01,     2,100
PRIVATEBANCORP INC             COM               742962103           107      9,700      CALLDEFI01,     9,700
PRIVATEBANCORP INC             COM               742962103            22      2,000      CALLDEFI01,     2,000
PRIVATEBANCORP INC             COM               742962103           112     10,200      PUT DEFI01,    10,200
PROASSURANCE CORP              COM               74267C106           615      7,700      CALLDEFI01,     7,700
PROASSURANCE CORP              COM               74267C106           878     11,000      PUT DEFI01,    11,000
PROCERA NETWORKS INC           COM NEW           74269U203         2,008    128,900      CALLDEFI01,   128,900
PROCERA NETWORKS INC           COM NEW           74269U203         1,005     64,500      CALLDEFI01,    64,500
PROCERA NETWORKS INC           COM NEW           74269U203           410     26,300      PUT DEFI01,    26,300
PROCTER & GAMBLE CO            COM               742718109         1,647     24,684  SH      DEFI01,    24,684
PROCTER & GAMBLE CO            COM               742718109         2,874     43,077  SH      DEFI01,    43,077
PROCTER & GAMBLE CO            COM               742718109        13,582    203,600      CALLDEFI01,   203,600
PROCTER & GAMBLE CO            COM               742718109         4,963     74,400      CALLDEFI01,    74,400
PROCTER & GAMBLE CO            COM               742718109        13,956    209,200      PUT DEFI01,   209,200
PROCTER & GAMBLE CO            COM               742718109         4,850     72,700      PUT DEFI01,    72,700
PROGRESS ENERGY INC            COM               743263105             3         55  SH      DEFI01,        55
PROGRESS ENERGY INC            COM               743263105         2,470     44,100      PUT DEFI01,    44,100
PROGRESSIVE CORP OHIO          COM               743315103         3,127    160,300      CALLDEFI01,   160,300
PROLOGIS INC                   COM               74340W103         1,570     54,900      CALLDEFI01,    54,900
PROSHARES TR                   PSHS ULTSH 20YRS  74347R297           542     30,000      CALLDEFI01,    30,000
PROSHARES TR                   PSHS ULTSHT FINL  74347X146         1,186     20,000  SH      DEFI01,    20,000
PROSHARES TR                   PSHS ULTSHT FINL  74347X146         1,186     20,000      PUT DEFI01,    20,000
PROSHARES TR II                ULTRA SILVER      74347W841           674     16,176  SH      DEFI01,    16,176
PROSHARES TR II                ULTRA SILVER      74347W841         3,907     93,800      CALLDEFI01,    93,800
PROSHARES TR II                ULTRA SILVER      74347W841           791     19,000      PUT DEFI01,    19,000
PROSPECT CAPITAL CORPORATION   COM               74348T102           165     17,800  SH      DEFI01,    17,800
PROSPECT CAPITAL CORPORATION   COM               74348T102           706     76,000      CALLDEFI01,    76,000
PROSPECT CAPITAL CORPORATION   COM               74348T102            70      7,500      CALLDEFI01,     7,500
PROSPECT CAPITAL CORPORATION   COM               74348T102           580     62,400      CALLDEFI01,    62,400
PROSPECT CAPITAL CORPORATION   COM               74348T102           291     31,300      PUT DEFI01,    31,300
PROSPECT CAPITAL CORPORATION   COM               74348T102           481     51,800      PUT DEFI01,    51,800
PROSPERITY BANCSHARES INC      COM               743606105            36        900  SH      DEFI01,       900
PROSPERITY BANCSHARES INC      COM               743606105         1,025     25,400      CALLDEFI01,    25,400
PROSPERITY BANCSHARES INC      COM               743606105           182      4,500      CALLDEFI01,     4,500
PROSPERITY BANCSHARES INC      COM               743606105           161      4,000      PUT DEFI01,     4,000
PROSPERITY BANCSHARES INC      COM               743606105           355      8,800      PUT DEFI01,     8,800
PROTECTIVE LIFE CORP           COM               743674103           199      8,800      CALLDEFI01,     8,800
PROTECTIVE LIFE CORP           COM               743674103         1,868     82,800      CALLDEFI01,    82,800
PROTECTIVE LIFE CORP           COM               743674103           760     33,700      PUT DEFI01,    33,700
PROVIDENT ENERGY LTD NEW       COM               74386V100         1,110    114,500      CALLDEFI01,   114,500
PROVIDENT ENERGY LTD NEW       COM               74386V100           140     14,400      CALLDEFI01,    14,400
PROVIDENT ENERGY LTD NEW       COM               74386V100         1,762    181,800      CALLDEFI01,   181,800
PROVIDENT ENERGY LTD NEW       COM               74386V100            90      9,300      PUT DEFI01,     9,300
PROVIDENT ENERGY LTD NEW       COM               74386V100           330     34,100      PUT DEFI01,    34,100
PRUDENTIAL FINL INC            COM               744320102         2,297     45,824  SH      DEFI01,    45,824
PRUDENTIAL FINL INC            COM               744320102           647     12,900      CALLDEFI01,    12,900
PRUDENTIAL FINL INC            COM               744320102        16,234    323,900      CALLDEFI01,   323,900
PRUDENTIAL FINL INC            COM               744320102         2,285     45,600      PUT DEFI01,    45,600
PRUDENTIAL FINL INC            COM               744320102        16,695    333,100      PUT DEFI01,   333,100
PRUDENTIAL PLC                 ADR               74435K204           488     24,703  SH      DEFI01,    24,703
PRUDENTIAL PLC                 ADR               74435K204           101      5,100  SH      DEFI01,     5,100
PRUDENTIAL PLC                 ADR               74435K204            59      3,000      CALLDEFI01,     3,000
PRUDENTIAL PLC                 ADR               74435K204           180      9,100      CALLDEFI01,     9,100
PRUDENTIAL PLC                 ADR               74435K204           195      9,900      CALLDEFI01,     9,900
PRUDENTIAL PLC                 ADR               74435K204            20      1,000      PUT DEFI01,     1,000
PRUDENTIAL PLC                 ADR               74435K204         1,842     93,300      PUT DEFI01,    93,300
PRUDENTIAL PLC                 ADR               74435K204           399     20,200      PUT DEFI01,    20,200
PS BUSINESS PKS INC CALIF      COM               69360J107           106      1,913  SH      DEFI01,     1,913
PS BUSINESS PKS INC CALIF      COM               69360J107         1,142     20,600      CALLDEFI01,    20,600
PS BUSINESS PKS INC CALIF      COM               69360J107           277      5,000      PUT DEFI01,     5,000
PS BUSINESS PKS INC CALIF      COM               69360J107         1,170     21,100      PUT DEFI01,    21,100
PUBLIC STORAGE                 COM               74460D109           206      1,535  SH      DEFI01,     1,535
PUBLIC STORAGE                 COM               74460D109           861      6,400      CALLDEFI01,     6,400
PUBLIC STORAGE                 COM               74460D109         2,205     16,400      CALLDEFI01,    16,400
PUBLIC STORAGE                 COM               74460D109         1,250      9,300      PUT DEFI01,     9,300
PUBLIC SVC ENTERPRISE GROUP    COM               744573106         1,350     40,900      CALLDEFI01,    40,900
PULSE ELECTRONICS CORP         COM               74586W106            10      3,400  SH      DEFI01,     3,400
PULSE ELECTRONICS CORP         COM               74586W106             7      2,600      CALLDEFI01,     2,600
PULSE ELECTRONICS CORP         COM               74586W106            11      4,000      PUT DEFI01,     4,000
PULTE GROUP INC                COM               745867101           245     38,803  SH      DEFI01,    38,803
PULTE GROUP INC                COM               745867101            93     14,800  SH      DEFI01,    14,800
PULTE GROUP INC                COM               745867101           274     43,500      CALLDEFI01,    43,500
PULTE GROUP INC                COM               745867101           167     26,400      PUT DEFI01,    26,400
PULTE GROUP INC                COM               745867101            77     12,200      PUT DEFI01,    12,200
PVH CORP                       COM               693656100           640      9,081  SH      DEFI01,     9,081
PVH CORP                       COM               693656100           606      8,600  SH      DEFI01,     8,600
PVH CORP                       COM               693656100           705     10,000      CALLDEFI01,    10,000
PVH CORP                       COM               693656100         1,346     19,100      PUT DEFI01,    19,100
PVH CORP                       COM               693656100           705     10,000      PUT DEFI01,    10,000
QIHOO 360 TECHNOLOGY CO LTD    ADS               74734M109           292     18,600      PUT DEFI01,    18,600
QKL STORES INC                 COM               74732Y105            44     62,000  SH      DEFI01     62,000
QLOGIC CORP                    COM               747277101         2,415    161,028  SH      DEFI01,   161,028
QLOGIC CORP                    COM               747277101            38      2,500  SH      DEFI01,     2,500
QLOGIC CORP                    COM               747277101         2,466    164,400      CALLDEFI01,   164,400
QLOGIC CORP                    COM               747277101           387     25,800      PUT DEFI01,    25,800
QR ENERGY LP UNIT LTD PRTNS                      74734R108           635     31,500      CALLDEFI01,    31,500
QUALCOMM INC                   COM               747525103        11,559    211,316  SH      DEFI01,   211,316
QUALCOMM INC                   COM               747525103         4,888     89,360  SH      DEFI01,    89,360
QUALCOMM INC                   COM               747525103        15,283    279,400      CALLDEFI01,   279,400
QUALCOMM INC                   COM               747525103         3,222     58,900      CALLDEFI01,    58,900
QUALCOMM INC                   COM               747525103         2,297     42,000      CALLDEFI01,    42,000
QUALCOMM INC                   COM               747525103        47,381    866,200      PUT DEFI01,   866,200
QUALCOMM INC                   COM               747525103         7,729    141,300      PUT DEFI01,   141,300
QUALITY SYS INC                COM               747582104           261      7,066  SH      DEFI01,     7,066
QUALITY SYS INC                COM               747582104            74      2,000      CALLDEFI01,     2,000
QUALITY SYS INC                COM               747582104           189      5,100      PUT DEFI01,     5,100
QUANTA SVCS INC                COM               74762E102         1,581     73,400      CALLDEFI01,    73,400
QUANTA SVCS INC                COM               74762E102         1,292     60,000      CALLDEFI01,    60,000
QUATERRA RES INC               COM               747952109           529    980,300  SH      DEFI01    980,300
QUEST DIAGNOSTICS INC          COM               74834L100           797     13,719  SH      DEFI01,    13,719
QUEST DIAGNOSTICS INC          COM               74834L100           234      4,029  SH      DEFI01,     4,029
QUEST DIAGNOSTICS INC          COM               74834L100           836     14,400      CALLDEFI01,    14,400
QUEST DIAGNOSTICS INC          COM               74834L100         1,161     20,000      CALLDEFI01,    20,000
QUEST DIAGNOSTICS INC          COM               74834L100         1,364     23,500      PUT DEFI01,    23,500
QUEST DIAGNOSTICS INC          COM               74834L100         2,102     36,200      PUT DEFI01,    36,200
QUEST RARE MINERALS LTD        COM               74836T101            43     19,715  SH      DEFI01,    19,715
QUEST RARE MINERALS LTD        COM               74836T101            38     17,300      CALLDEFI01,    17,300
QUEST RARE MINERALS LTD        COM               74836T101            44     20,000      PUT DEFI01,    20,000
QUEST SOFTWARE INC             COM               74834T103            42      2,275  SH      DEFI01,     2,275
QUEST SOFTWARE INC             COM               74834T103           130      7,000      CALLDEFI01,     7,000
QUEST SOFTWARE INC             COM               74834T103         1,709     91,900      CALLDEFI01,    91,900
QUEST SOFTWARE INC             COM               74834T103           262     14,100      PUT DEFI01,    14,100
QUEST SOFTWARE INC             COM               74834T103         1,109     59,600      PUT DEFI01,    59,600
QUESTAR CORP                   COM               748356102             2        100  SH      DEFI01,       100
QUESTAR CORP                   COM               748356102           647     32,600      CALLDEFI01,    32,600
QUESTAR CORP                   COM               748356102         1,239     62,400      CALLDEFI01,    62,400
QUESTAR CORP                   COM               748356102           224     11,300      CALLDEFI01,    11,300
QUESTAR CORP                   COM               748356102           290     14,600      PUT DEFI01,    14,600
QUESTAR CORP                   COM               748356102           205     10,300      PUT DEFI01,    10,300
QUESTAR CORP                   COM               748356102         1,059     53,300      PUT DEFI01,    53,300
QUICKLOGIC CORP                COM               74837P108            41     15,645  SH      DEFI01,    15,645
QUICKLOGIC CORP                COM               74837P108            81     31,300      CALLDEFI01,    31,300
QUICKLOGIC CORP                COM               74837P108             6      2,400      PUT DEFI01,     2,400
QUICKSILVER RESOURCES INC      COM               74837R104           355     52,966  SH      DEFI01,    52,966
QUICKSILVER RESOURCES INC      COM               74837R104           324     48,343  SH      DEFI01,    48,343
QUICKSILVER RESOURCES INC      COM               74837R104           401     59,800      CALLDEFI01,    59,800
QUICKSILVER RESOURCES INC      COM               74837R104         3,468    516,900      CALLDEFI01,   516,900
QUICKSILVER RESOURCES INC      COM               74837R104           342     51,000      PUT DEFI01,    51,000
QUICKSILVER RESOURCES INC      COM               74837R104           384     57,300      PUT DEFI01,    57,300
QUIKSILVER INC                 COM               74838C106           313     86,800      CALLDEFI01,    86,800
QUIKSILVER INC                 COM               74838C106            90     25,000      CALLDEFI01,    25,000
QUIKSILVER INC                 COM               74838C106           181     50,000      CALLDEFI01,    50,000
QUIKSILVER INC                 COM               74838C106            65     18,000      PUT DEFI01,    18,000
RACKSPACE HOSTING INC          COM               750086100        10,757    250,100      CALLDEFI01,   250,100
RACKSPACE HOSTING INC          COM               750086100         9,350    217,400      CALLDEFI01,   217,400
RACKSPACE HOSTING INC          COM               750086100         5,634    131,000      CALLDEFI01,   131,000
RACKSPACE HOSTING INC          COM               750086100         2,245     52,200      PUT DEFI01,    52,200
RACKSPACE HOSTING INC          COM               750086100         8,753    203,500      PUT DEFI01,   203,500
RACKSPACE HOSTING INC          COM               750086100         3,793     88,200      PUT DEFI01,    88,200
RADIAN GROUP INC               COM               750236101            87     37,200      CALLDEFI01,    37,200
RADIAN GROUP INC               COM               750236101           119     50,700      PUT DEFI01,    50,700
RADIOSHACK CORP                COM               750438103           222     22,831  SH      DEFI01,    22,831
RADIOSHACK CORP                COM               750438103         2,405    247,700      CALLDEFI01,   247,700
RADIOSHACK CORP                COM               750438103           984    101,300      CALLDEFI01,   101,300
RADIOSHACK CORP                COM               750438103           329     33,900      PUT DEFI01,    33,900
RADIOSHACK CORP                COM               750438103         1,150    118,400      PUT DEFI01,   118,400
RADVISION LTD                  ORD               M81869105         1,142    134,790  SH      DEFI01,   134,790
RADVISION LTD                  ORD               M81869105           102     12,000      CALLDEFI01,    12,000
RADVISION LTD                  ORD               M81869105           488     57,600      PUT DEFI01,    57,600
RADWARE LTD                    ORD               M81873107         3,171    108,417  SH      DEFI01,   108,417
RADWARE LTD                    ORD               M81873107           240      8,200      CALLDEFI01,     8,200
RADWARE LTD                    ORD               M81873107           415     14,200      CALLDEFI01,    14,200
RADWARE LTD                    ORD               M81873107         4,747    162,300      PUT DEFI01,   162,300
RAIT FINANCIAL TRUST           COM NEW           749227609           113     23,700      CALLDEFI01,    23,700
RAIT FINANCIAL TRUST           COM NEW           749227609            81     17,000      PUT DEFI01,    17,000
RALPH LAUREN CORP              CL A              751212101           286      2,071  SH      DEFI01,     2,071
RALPH LAUREN CORP              CL A              751212101            97        700      CALLDEFI01,       700
RALPH LAUREN CORP              CL A              751212101        17,357    125,700      CALLDEFI01,   125,700
RALPH LAUREN CORP              CL A              751212101         3,576     25,900      PUT DEFI01,    25,900
RALPH LAUREN CORP              CL A              751212101         1,118      8,100      PUT DEFI01,     8,100
RAMBUS INC DEL                 COM               750917106            69      9,187  SH      DEFI01,     9,187
RAMBUS INC DEL                 COM               750917106           155     20,500  SH      DEFI01,    20,500
RAMBUS INC DEL                 COM               750917106           972    128,800      CALLDEFI01,   128,800
RAMBUS INC DEL                 COM               750917106           294     39,000      PUT DEFI01,    39,000
RAMBUS INC DEL                 COM               750917106           311     41,200      PUT DEFI01,    41,200
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT    751452202           447     45,441  SH      DEFI01,    45,441
RAMCO-GERSHENSON PPTYS TR      COM SH BEN INT    751452202           511     52,000      PUT DEFI01,    52,000
RANDGOLD RES LTD               ADR               752344309            67        654  SH      DEFI01,       654
RANDGOLD RES LTD               ADR               752344309           163      1,600  SH      DEFI01,     1,600
RANDGOLD RES LTD               ADR               752344309         3,584     35,100      CALLDEFI01,    35,100
RANDGOLD RES LTD               ADR               752344309         5,901     57,800      CALLDEFI01,    57,800
RANDGOLD RES LTD               ADR               752344309         3,553     34,800      PUT DEFI01,    34,800
RANDGOLD RES LTD               ADR               752344309         8,607     84,300      PUT DEFI01,    84,300
RANGE RES CORP                 COM               75281A109         1,361     21,966  SH      DEFI01,    21,966
RANGE RES CORP                 COM               75281A109         1,418     22,900      CALLDEFI01,    22,900
RANGE RES CORP                 COM               75281A109         5,624     90,800      CALLDEFI01,    90,800
RANGE RES CORP                 COM               75281A109         6,268    101,200      PUT DEFI01,   101,200
RANGE RES CORP                 COM               75281A109         2,298     37,100      PUT DEFI01,    37,100
RAYMOND JAMES FINANCIAL INC    COM               754730109         1,802     58,200      CALLDEFI01,    58,200
RAYMOND JAMES FINANCIAL INC    COM               754730109         1,164     37,600      CALLDEFI01,    37,600
RAYMOND JAMES FINANCIAL INC    COM               754730109            31      1,000      PUT DEFI01,     1,000
RAYMOND JAMES FINANCIAL INC    COM               754730109         1,149     37,100      PUT DEFI01,    37,100
RAYONIER INC                   COM               754907103           451     10,100      CALLDEFI01,    10,100
RAYONIER INC                   COM               754907103           446     10,000      PUT DEFI01,    10,000
RAYTHEON CO                    COM NEW           755111507            84      1,739  SH      DEFI01,     1,739
RAYTHEON CO                    COM NEW           755111507         1,863     38,500      CALLDEFI01,    38,500
RAYTHEON CO                    COM NEW           755111507         1,969     40,700      CALLDEFI01,    40,700
RAYTHEON CO                    COM NEW           755111507           484     10,000      CALLDEFI01,    10,000
RAYTHEON CO                    COM NEW           755111507         2,114     43,700      PUT DEFI01,    43,700
RAYTHEON CO                    COM NEW           755111507           610     12,600      PUT DEFI01,    12,600
RAYTHEON CO                    COM NEW           755111507         1,480     30,600      PUT DEFI01,    30,600
REALTY INCOME CORP             COM               756109104         1,017     29,100      CALLDEFI01,    29,100
REALTY INCOME CORP             COM               756109104         6,436    184,100      CALLDEFI01,   184,100
REALTY INCOME CORP             COM               756109104         3,286     94,000      CALLDEFI01,    94,000
REALTY INCOME CORP             COM               756109104         3,755    107,400      PUT DEFI01,   107,400
RED HAT INC                    COM               756577102         2,400     58,123  SH      DEFI01,    58,123
RED HAT INC                    COM               756577102           316      7,643  SH      DEFI01,     7,643
RED HAT INC                    COM               756577102         3,485     84,400      CALLDEFI01,    84,400
RED HAT INC                    COM               756577102            41      1,000      CALLDEFI01,     1,000
RED HAT INC                    COM               756577102         7,655    185,400      PUT DEFI01,   185,400
RED HAT INC                    COM               756577102         1,536     37,200      PUT DEFI01,    37,200
RED ROBIN GOURMET BURGERS IN   COM               75689M101            44      1,574  SH      DEFI01,     1,574
RED ROBIN GOURMET BURGERS IN   COM               75689M101            28      1,000  SH      DEFI01,     1,000
RED ROBIN GOURMET BURGERS IN   COM               75689M101           263      9,500      CALLDEFI01,     9,500
RED ROBIN GOURMET BURGERS IN   COM               75689M101           693     25,000      CALLDEFI01,    25,000
RED ROBIN GOURMET BURGERS IN   COM               75689M101           812     29,300      PUT DEFI01,    29,300
REDIFF COM INDIA LTD           SPONSORED ADR     757479100            16      2,106  SH      DEFI01,     2,106
REDIFF COM INDIA LTD           SPONSORED ADR     757479100            61      8,000      PUT DEFI01,     8,000
REGAL ENTMT GROUP              CL A              758766109            95      7,971  SH      DEFI01,     7,971
REGAL ENTMT GROUP              CL A              758766109           171     14,300  SH      DEFI01,    14,300
REGAL ENTMT GROUP              CL A              758766109            60      5,000      CALLDEFI01,     5,000
REGAL ENTMT GROUP              CL A              758766109           473     39,600      CALLDEFI01,    39,600
REGAL ENTMT GROUP              CL A              758766109           119     10,000      PUT DEFI01,    10,000
REGAL ENTMT GROUP              CL A              758766109           319     26,700      PUT DEFI01,    26,700
REGAL ENTMT GROUP              CL A              758766109           239     20,000      PUT DEFI01,    20,000
REGENCY ENERGY PARTNERS L P    COM UNITS L P     75885Y107           671     27,000      CALLDEFI01,    27,000
REGENCY ENERGY PARTNERS L P    COM UNITS L P     75885Y107         1,422     57,200      CALLDEFI01,    57,200
REGENCY ENERGY PARTNERS L P    COM UNITS L P     75885Y107           298     12,000      CALLDEFI01,    12,000
REGENCY ENERGY PARTNERS L P    COM UNITS L P     75885Y107           249     10,000      PUT DEFI01,    10,000
REGENCY ENERGY PARTNERS L P    COM UNITS L P     75885Y107           520     20,900      PUT DEFI01,    20,900
REGIONS FINANCIAL CORP NEW     COM               7591EP100           152     35,274  SH      DEFI01,    35,274
REGIONS FINANCIAL CORP NEW     COM               7591EP100         1,460    339,500      CALLDEFI01,   339,500
REGIONS FINANCIAL CORP NEW     COM               7591EP100           530    123,300      PUT DEFI01,   123,300
REGIS CORP MINN                COM               758932107           493     29,800      CALLDEFI01,    29,800
REGIS CORP MINN                COM               758932107           331     20,000      CALLDEFI01,    20,000
REGIS CORP MINN                COM               758932107           172     10,400      CALLDEFI01,    10,400
REINSURANCE GROUP AMER INC     COM NEW           759351604             5         91  SH      DEFI01,        91
REINSURANCE GROUP AMER INC     COM NEW           759351604         2,033     38,900      CALLDEFI01,    38,900
REINSURANCE GROUP AMER INC     COM NEW           759351604         1,045     20,000      PUT DEFI01,    20,000
RELIANCE STEEL & ALUMINUM CO   COM               759509102         1,232     25,300      CALLDEFI01,    25,300
RELIANCE STEEL & ALUMINUM CO   COM               759509102         1,412     29,000      CALLDEFI01,    29,000
RELIANCE STEEL & ALUMINUM CO   COM               759509102           248      5,100      PUT DEFI01,     5,100
RELIANCE STEEL & ALUMINUM CO   COM               759509102           974     20,000      PUT DEFI01,    20,000
RENAISSANCERE HOLDINGS LTD     COM               G7496G103           848     11,400      CALLDEFI01,    11,400
RENAISSANCERE HOLDINGS LTD     COM               G7496G103            89      1,200      PUT DEFI01,     1,200
REPUBLIC AWYS HLDGS INC        COM               760276105            69     20,262  SH      DEFI01,    20,262
REPUBLIC SVCS INC              COM               760759100           157      5,700      CALLDEFI01,     5,700
REPUBLIC SVCS INC              COM               760759100           143      5,200      CALLDEFI01,     5,200
RESEARCH FRONTIERS INC         COM               760911107            43     12,561  SH      DEFI01,    12,561
RESEARCH FRONTIERS INC         COM               760911107             2        500  SH      DEFI01,       500
RESEARCH IN MOTION LTD         COM               760975102         4,496    310,080  SH      DEFI01,   310,080
RESEARCH IN MOTION LTD         COM               760975102            71      4,900  SH      DEFI01,     4,900
RESEARCH IN MOTION LTD         COM               760975102         5,395    372,100      CALLDEFI01,   372,100
RESEARCH IN MOTION LTD         COM               760975102        13,279    915,800      CALLDEFI01,   915,800
RESEARCH IN MOTION LTD         COM               760975102         9,397    648,100      PUT DEFI01,   648,100
RESEARCH IN MOTION LTD         COM               760975102        17,938  1,237,100      PUT DEFI01, 1,237,100
RESOLUTE ENERGY CORP           COM               76116A108           581     53,783  SH      DEFI01,    53,783
RESOLUTE ENERGY CORP           COM               76116A108           315     29,200      CALLDEFI01,    29,200
RESOLUTE ENERGY CORP           COM               76116A108         1,041     96,400      PUT DEFI01,    96,400
RESOURCE CAP CORP              COM               76120W302            26      4,599  SH      DEFI01,     4,599
RESOURCE CAP CORP              COM               76120W302           140     25,000      CALLDEFI01,    25,000
RESOURCE CAP CORP              COM               76120W302            90     16,000      PUT DEFI01,    16,000
REVLON INC                     CL A NEW          761525609             4        300      CALLDEFI01,       300
REVLON INC                     CL A NEW          761525609         1,487    100,000      CALLDEFI01,   100,000
REYNOLDS AMERICAN INC          COM               761713106         4,498    108,600      CALLDEFI01,   108,600
REYNOLDS AMERICAN INC          COM               761713106         5,020    121,200      CALLDEFI01,   121,200
REYNOLDS AMERICAN INC          COM               761713106         4,291    103,600      PUT DEFI01,   103,600
REYNOLDS AMERICAN INC          COM               761713106         2,079     50,200      PUT DEFI01,    50,200
RF MICRODEVICES INC            COM               749941100           536     99,300  SH      DEFI01,    99,300
RF MICRODEVICES INC            COM               749941100            41      7,600  SH      DEFI01,     7,600
RF MICRODEVICES INC            COM               749941100         2,212    409,600      CALLDEFI01,   409,600
RF MICRODEVICES INC            COM               749941100           131     24,300      PUT DEFI01,    24,300
RF MICRODEVICES INC            COM               749941100           540    100,000      PUT DEFI01,   100,000
RICHMONT MINES INC             COM               76547T106           435     40,400      CALLDEFI01,    40,400
RICHMONT MINES INC             COM               76547T106           128     11,900      CALLDEFI01,    11,900
RICHMONT MINES INC             COM               76547T106           237     22,000      PUT DEFI01,    22,000
RICHMONT MINES INC             COM               76547T106             5        500      PUT DEFI01,       500
RICKS CABARET INTL INC         COM NEW           765641303           118     14,000      CALLDEFI01,    14,000
RICKS CABARET INTL INC         COM NEW           765641303            63      7,500      PUT DEFI01,     7,500
RIGHTNOW TECHNOLOGIES INC      COM               76657R106         4,700    110,000  SH      DEFI01,   110,000
RIGHTNOW TECHNOLOGIES INC      COM               76657R106         3,995     93,500      PUT DEFI01,    93,500
RIO TINTO PLC                  SPONSORED ADR     767204100        16,723    341,841  SH      DEFI01,   341,841
RIO TINTO PLC                  SPONSORED ADR     767204100         8,399    171,697  SH      DEFI01,   171,697
RIO TINTO PLC                  SPONSORED ADR     767204100         5,298    108,300      CALLDEFI01,   108,300
RIO TINTO PLC                  SPONSORED ADR     767204100         8,160    166,800      CALLDEFI01,   166,800
RIO TINTO PLC                  SPONSORED ADR     767204100        12,812    261,900      PUT DEFI01,   261,900
RIO TINTO PLC                  SPONSORED ADR     767204100        18,780    383,900      PUT DEFI01,   383,900
RITE AID CORP                  COM               767754104           126    100,000  SH      DEFI01,   100,000
RITE AID CORP                  COM               767754104             9      7,300      CALLDEFI01,     7,300
RIVERBED TECHNOLOGY INC        COM               768573107         2,399    102,100      CALLDEFI01,   102,100
RIVERBED TECHNOLOGY INC        COM               768573107         1,842     78,400      CALLDEFI01,    78,400
RIVERBED TECHNOLOGY INC        COM               768573107           237     10,100      CALLDEFI01,    10,100
RIVERBED TECHNOLOGY INC        COM               768573107         1,304     55,500      PUT DEFI01,    55,500
RIVERBED TECHNOLOGY INC        COM               768573107         2,893    123,100      PUT DEFI01,   123,100
RIVERBED TECHNOLOGY INC        COM               768573107           125      5,300      PUT DEFI01,     5,300
RLI CORP                       COM               749607107            44        600  SH      DEFI01,       600
RLI CORP                       COM               749607107           219      3,000      CALLDEFI01,     3,000
RLI CORP                       COM               749607107           597      8,200      PUT DEFI01,     8,200
RLJ LODGING TR                 COM               74965L101           757     45,000      CALLDEFI01,    45,000
ROBBINS & MYERS INC            COM               770196103         1,044     21,500      CALLDEFI01,    21,500
ROBBINS & MYERS INC            COM               770196103           971     20,000      CALLDEFI01,    20,000
ROBBINS & MYERS INC            COM               770196103           490     10,100      CALLDEFI01,    10,100
ROBBINS & MYERS INC            COM               770196103           102      2,100      PUT DEFI01,     2,100
ROBBINS & MYERS INC            COM               770196103            39        800      PUT DEFI01,       800
ROCKWELL AUTOMATION INC        COM               773903109         4,505     61,400      CALLDEFI01,    61,400
ROCKWELL AUTOMATION INC        COM               773903109         2,517     34,300      CALLDEFI01,    34,300
ROCKWELL AUTOMATION INC        COM               773903109           448      6,100      PUT DEFI01,     6,100
ROCKWELL MEDICAL TECH          COM               774374102            10      1,190  SH      DEFI01,     1,190
ROCKWELL MEDICAL TECH          COM               774374102           173     20,447  SH      DEFI01,    20,447
ROCKWOOD HLDGS INC             COM               774415103            52      1,319  SH      DEFI01,     1,319
ROCKWOOD HLDGS INC             COM               774415103            16        400      CALLDEFI01,       400
ROCKWOOD HLDGS INC             COM               774415103         1,354     34,400      CALLDEFI01,    34,400
ROCKWOOD HLDGS INC             COM               774415103           118      3,000      PUT DEFI01,     3,000
ROCKWOOD HLDGS INC             COM               774415103             4        100      PUT DEFI01,       100
ROPER INDS INC NEW             COM               776696106            11        126  SH      DEFI01,       126
ROPER INDS INC NEW             COM               776696106           304      3,500      CALLDEFI01,     3,500
ROPER INDS INC NEW             COM               776696106         7,662     88,200      CALLDEFI01,    88,200
ROPER INDS INC NEW             COM               776696106           434      5,000      CALLDEFI01,     5,000
ROPER INDS INC NEW             COM               776696106           452      5,200      PUT DEFI01,     5,200
ROPER INDS INC NEW             COM               776696106         2,789     32,100      PUT DEFI01,    32,100
ROSETTA RESOURCES INC          COM               777779307            14        311  SH      DEFI01,       311
ROSETTA RESOURCES INC          COM               777779307         1,449     33,300      CALLDEFI01,    33,300
ROSETTA RESOURCES INC          COM               777779307         1,074     24,700      PUT DEFI01,    24,700
ROSS STORES INC                COM               778296103         2,050     43,132  SH      DEFI01,    43,132
ROSS STORES INC                COM               778296103         6,512    137,000      CALLDEFI01,   137,000
ROSS STORES INC                COM               778296103         6,844    144,000      CALLDEFI01,   144,000
ROSS STORES INC                COM               778296103         1,383     29,100      PUT DEFI01,    29,100
ROSS STORES INC                COM               778296103         8,964    188,600      PUT DEFI01,   188,600
ROWAN COS INC                  COM               779382100           105      3,468  SH      DEFI01,     3,468
ROWAN COS INC                  COM               779382100            79      2,600      CALLDEFI01,     2,600
ROWAN COS INC                  COM               779382100           637     21,000      CALLDEFI01,    21,000
ROWAN COS INC                  COM               779382100           252      8,300      PUT DEFI01,     8,300
ROYAL BK CDA MONTREAL QUE      COM               780087102           184      3,617  SH      DEFI01,     3,617
ROYAL BK CDA MONTREAL QUE      COM               780087102         5,035     98,800      CALLDEFI01,    98,800
ROYAL BK CDA MONTREAL QUE      COM               780087102         2,619     51,400      CALLDEFI01,    51,400
ROYAL BK CDA MONTREAL QUE      COM               780087102         1,936     38,000      CALLDEFI01,    38,000
ROYAL BK CDA MONTREAL QUE      COM               780087102         2,273     44,600      PUT DEFI01,    44,600
ROYAL BK CDA MONTREAL QUE      COM               780087102           968     19,000      PUT DEFI01,    19,000
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD  780097689            33      5,250  SH      DEFI01,     5,250
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD  780097689           217     34,060  SH      DEFI01,    34,060
ROYAL BK SCOTLAND GROUP PLC    SPONS ADR 20 ORD  780097689            15      2,300      PUT DEFI01,     2,300
ROYAL CARIBBEAN CRUISES LTD    COM               V7780T103         1,496     60,400      CALLDEFI01,    60,400
ROYAL CARIBBEAN CRUISES LTD    COM               V7780T103           265     10,700      CALLDEFI01,    10,700
ROYAL CARIBBEAN CRUISES LTD    COM               V7780T103           706     28,500      PUT DEFI01,    28,500
ROYAL CARIBBEAN CRUISES LTD    COM               V7780T103         1,241     50,100      PUT DEFI01,    50,100
ROYAL DUTCH SHELL PLC          SPON ADR B        780259107         3,937     51,800      CALLDEFI01,    51,800
ROYAL DUTCH SHELL PLC          SPON ADR B        780259107           167      2,200      CALLDEFI01,     2,200
ROYAL DUTCH SHELL PLC          SPON ADR B        780259107           897     11,800      PUT DEFI01,    11,800
ROYAL DUTCH SHELL PLC          SPONS ADR A       780259206         6,344     86,800      CALLDEFI01,    86,800
ROYAL DUTCH SHELL PLC          SPONS ADR A       780259206       103,949  1,422,200      CALLDEFI01,  ######
ROYAL DUTCH SHELL PLC          SPONS ADR A       780259206           585      8,000      PUT DEFI01,     8,000
ROYAL DUTCH SHELL PLC          SPONS ADR A       780259206         9,662    132,200      PUT DEFI01,   132,200
ROYAL GOLD INC                 COM               780287108         5,179     76,800      CALLDEFI01,    76,800
ROYAL GOLD INC                 COM               780287108        12,758    189,200      CALLDEFI01,   189,200
ROYAL GOLD INC                 COM               780287108         3,372     50,000      PUT DEFI01,    50,000
ROYAL GOLD INC                 COM               780287108         2,171     32,200      PUT DEFI01,    32,200
RPM INTL INC                   COM               749685103            12        500  SH      DEFI01,       500
RPM INTL INC                   COM               749685103         1,122     45,700      CALLDEFI01,    45,700
RPM INTL INC                   COM               749685103           172      7,000      CALLDEFI01,     7,000
RPM INTL INC                   COM               749685103            79      3,200      PUT DEFI01,     3,200
RPM INTL INC                   COM               749685103            42      1,700      PUT DEFI01,     1,700
RPX CORP                       COM               74972G103            14      1,100  SH      DEFI01,     1,100
RPX CORP                       COM               74972G103           133     10,500      CALLDEFI01,    10,500
RPX CORP                       COM               74972G103            10        800      PUT DEFI01,       800
RPX CORP                       COM               74972G103            28      2,200      PUT DEFI01,     2,200
RSC HOLDINGS INC               COM               74972L102           370     20,000  SH      DEFI01,    20,000
RSC HOLDINGS INC               COM               74972L102         1,064     57,500      CALLDEFI01,    57,500
RSC HOLDINGS INC               COM               74972L102           303     16,400      PUT DEFI01,    16,400
RTI INTL METALS INC            COM               74973W107           128      5,500      CALLDEFI01,     5,500
RTI INTL METALS INC            COM               74973W107           550     23,700      CALLDEFI01,    23,700
RTI INTL METALS INC            COM               74973W107           116      5,000      CALLDEFI01,     5,000
RTI INTL METALS INC            COM               74973W107            58      2,500      PUT DEFI01,     2,500
RUBICON MINERALS CORP          COM               780911103           192     50,700  SH      DEFI01     50,700
RUBICON MINERALS CORP          COM               780911103            14      3,670  SH      DEFI01,     3,670
RUBICON MINERALS CORP          COM               780911103             9      2,400      CALLDEFI01,     2,400
RUBICON MINERALS CORP          COM               780911103            16      4,300      PUT DEFI01,     4,300
RUBY TUESDAY INC               COM               781182100            35      5,014  SH      DEFI01,     5,014
RUBY TUESDAY INC               COM               781182100            95     13,700      CALLDEFI01,    13,700
RUBY TUESDAY INC               COM               781182100            90     13,000      PUT DEFI01,    13,000
RUDOLPH TECHNOLOGIES INC       COM               781270103           316     34,114  SH      DEFI01,    34,114
RUDOLPH TECHNOLOGIES INC       COM               781270103           232     25,000      CALLDEFI01,    25,000
RUTHS HOSPITALITY GROUP INC    COM               783332109           777    156,400      CALLDEFI01,   156,400
RUTHS HOSPITALITY GROUP INC    COM               783332109            10      2,000      CALLDEFI01,     2,000
RUTHS HOSPITALITY GROUP INC    COM               783332109            43      8,700      PUT DEFI01,     8,700
RUTHS HOSPITALITY GROUP INC    COM               783332109            10      2,000      PUT DEFI01,     2,000
RYDER SYS INC                  COM               783549108            55      1,028  SH      DEFI01,     1,028
RYDER SYS INC                  COM               783549108           660     12,411  SH      DEFI01,    12,411
RYDER SYS INC                  COM               783549108            90      1,700      CALLDEFI01,     1,700
RYDER SYS INC                  COM               783549108           749     14,100      CALLDEFI01,    14,100
RYDER SYS INC                  COM               783549108           521      9,800      PUT DEFI01,     9,800
RYDER SYS INC                  COM               783549108         3,847     72,400      PUT DEFI01,    72,400
RYLAND GROUP INC               COM               783764103            32      2,041  SH      DEFI01,     2,041
RYLAND GROUP INC               COM               783764103            91      5,800      CALLDEFI01,     5,800
RYLAND GROUP INC               COM               783764103         1,812    115,000      PUT DEFI01,   115,000
SAFEWAY INC                    COM NEW           786514208           761     36,170  SH      DEFI01,    36,170
SAFEWAY INC                    COM NEW           786514208            50      2,400  SH      DEFI01,     2,400
SAFEWAY INC                    COM NEW           786514208         6,699    318,400      CALLDEFI01,   318,400
SAFEWAY INC                    COM NEW           786514208         1,368     65,000      CALLDEFI01,    65,000
SAFEWAY INC                    COM NEW           786514208           322     15,300      CALLDEFI01,    15,300
SAFEWAY INC                    COM NEW           786514208         1,721     81,800      PUT DEFI01,    81,800
SAFEWAY INC                    COM NEW           786514208         2,232    106,100      PUT DEFI01,   106,100
SAFEWAY INC                    COM NEW           786514208           842     40,000      PUT DEFI01,    40,000
SAIC INC                       COM               78390X101           371     30,169  SH      DEFI01,    30,169
SAIC INC                       COM               78390X101           113      9,200      CALLDEFI01,     9,200
SAIC INC                       COM               78390X101           635     51,700      CALLDEFI01,    51,700
SAIC INC                       COM               78390X101           678     55,200      PUT DEFI01,    55,200
SAKS INC                       COM               79377W108         3,288    337,200      CALLDEFI01,   337,200
SAKS INC                       COM               79377W108         1,087    111,500      CALLDEFI01,   111,500
SAKS INC                       COM               79377W108         1,834    188,100      PUT DEFI01,   188,100
SALESFORCE COM INC             COM               79466L302           773      7,621  SH      DEFI01,     7,621
SALESFORCE COM INC             COM               79466L302        14,093    138,900      CALLDEFI01,   138,900
SALESFORCE COM INC             COM               79466L302        16,457    162,200      CALLDEFI01,   162,200
SALESFORCE COM INC             COM               79466L302        14,164    139,600      PUT DEFI01,   139,600
SALESFORCE COM INC             COM               79466L302        16,721    164,800      PUT DEFI01,   164,800
SALESFORCE COM INC             NOTE 0.750% 1/1   79466LAB0        46,453 34,000,000 PRN      DEFI01,  ######
SAMSON OIL & GAS LTD           SPON ADR          796043107            34     17,500  SH      DEFI01,    17,500
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105            39      1,709  SH      DEFI01,     1,709
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105           101      4,450  SH      DEFI01,     4,450
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105            84      3,700      CALLDEFI01,     3,700
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105            23      1,000      PUT DEFI01,     1,000
SAN JUAN BASIN RTY TR          UNIT BEN INT      798241105           455     20,000      PUT DEFI01,    20,000
SANDERSON FARMS INC            COM               800013104           100      2,000      CALLDEFI01,     2,000
SANDERSON FARMS INC            COM               800013104           160      3,200      PUT DEFI01,     3,200
SANDISK CORP                   COM               80004C101         3,448     70,074  SH      DEFI01,    70,074
SANDISK CORP                   COM               80004C101         1,339     27,200  SH      DEFI01,    27,200
SANDISK CORP                   COM               80004C101        16,121    327,600      CALLDEFI01,   327,600
SANDISK CORP                   COM               80004C101         3,735     75,900      CALLDEFI01,    75,900
SANDISK CORP                   COM               80004C101         5,393    109,600      CALLDEFI01,   109,600
SANDISK CORP                   COM               80004C101        11,874    241,300      PUT DEFI01,   241,300
SANDISK CORP                   COM               80004C101         8,873    180,300      PUT DEFI01,   180,300
SANDISK CORP                   COM               80004C101         4,837     98,300      PUT DEFI01,    98,300
SANDRIDGE ENERGY INC           COM               80007P307           478     58,629  SH      DEFI01,    58,629
SANDRIDGE ENERGY INC           COM               80007P307           503     61,654  SH      DEFI01,    61,654
SANDRIDGE ENERGY INC           COM               80007P307         3,620    443,600      CALLDEFI01,   443,600
SANDRIDGE ENERGY INC           COM               80007P307            24      3,000      CALLDEFI01,     3,000
SANDRIDGE ENERGY INC           COM               80007P307         1,719    210,700      PUT DEFI01,   210,700
SANDRIDGE ENERGY INC           COM               80007P307           579     70,900      PUT DEFI01,    70,900
SANMINA SCI CORP               COM NEW           800907206           532     57,100      CALLDEFI01,    57,100
SANMINA SCI CORP               COM NEW           800907206           624     67,000      CALLDEFI01,    67,000
SANMINA SCI CORP               COM NEW           800907206           204     21,900      PUT DEFI01,    21,900
SANMINA SCI CORP               COM NEW           800907206           466     50,000      PUT DEFI01,    50,000
SANOFI                         RIGHT 12/31/2020  80105N113         1,220  1,016,900  SH      DEFI01, 1,016,900
SANOFI                         RIGHT 12/31/2020  80105N113         1,228  1,023,100      PUT DEFI01, 1,023,100
SANOFI                         SPONSORED ADR     80105N105            35        950  SH      DEFI01,       950
SANOFI                         SPONSORED ADR     80105N105         2,513     68,765  SH      DEFI01,    68,765
SANOFI                         SPONSORED ADR     80105N105           698     19,100      CALLDEFI01,    19,100
SANOFI                         SPONSORED ADR     80105N105         3,248     88,900      CALLDEFI01,    88,900
SANOFI                         SPONSORED ADR     80105N105         4,834    132,300      CALLDEFI01,   132,300
SANOFI                         SPONSORED ADR     80105N105         1,129     30,900      PUT DEFI01,    30,900
SANOFI                         SPONSORED ADR     80105N105         3,245     88,800      PUT DEFI01,    88,800
SANOFI                         SPONSORED ADR     80105N105        21,862    598,300      PUT DEFI01,   598,300
SAP AG                         SPON ADR          803054204         3,325     62,800      CALLDEFI01,    62,800
SAP AG                         SPON ADR          803054204        15,091    285,000      CALLDEFI01,   285,000
SAP AG                         SPON ADR          803054204         1,075     20,300      PUT DEFI01,    20,300
SAP AG                         SPON ADR          803054204        11,448    216,200      PUT DEFI01,   216,200
SARA LEE CORP                  COM               803111103            85      4,500      CALLDEFI01,     4,500
SARA LEE CORP                  COM               803111103           692     36,600      PUT DEFI01,    36,600
SATCON TECHNOLOGY CORP         COM               803893106            10     15,995  SH      DEFI01,    15,995
SATCON TECHNOLOGY CORP         COM               803893106             6     10,000      PUT DEFI01,    10,000
SAUER-DANFOSS INC              COM               804137107           489     13,500      CALLDEFI01,    13,500
SAUER-DANFOSS INC              COM               804137107           188      5,200      PUT DEFI01,     5,200
SAVIENT PHARMACEUTICALS INC    COM               80517Q100            12      5,500  SH      DEFI01,     5,500
SAVIENT PHARMACEUTICALS INC    COM               80517Q100            89     40,000      CALLDEFI01,    40,000
SAVIENT PHARMACEUTICALS INC    COM               80517Q100           120     53,600      CALLDEFI01,    53,600
SAVIENT PHARMACEUTICALS INC    COM               80517Q100            12      5,500      PUT DEFI01,     5,500
SBA COMMUNICATIONS CORP        COM               78388J106         1,001     23,300      CALLDEFI01,    23,300
SBA COMMUNICATIONS CORP        COM               78388J106           430     10,000      PUT DEFI01,    10,000
SCANSOURCE INC                 COM               806037107           245      6,800      CALLDEFI01,     6,800
SCHLUMBERGER LTD               COM               806857108           477      6,981  SH      DEFI01,     6,981
SCHLUMBERGER LTD               COM               806857108         7,132    104,400      CALLDEFI01,   104,400
SCHLUMBERGER LTD               COM               806857108         3,805     55,700      CALLDEFI01,    55,700
SCHLUMBERGER LTD               COM               806857108         4,160     60,900      PUT DEFI01,    60,900
SCHLUMBERGER LTD               COM               806857108         5,103     74,700      PUT DEFI01,    74,700
SCHNITZER STL INDS             CL A              806882106           693     16,400  SH      DEFI01,    16,400
SCHNITZER STL INDS             CL A              806882106         1,636     38,700      CALLDEFI01,    38,700
SCHNITZER STL INDS             CL A              806882106         1,361     32,200      CALLDEFI01,    32,200
SCHNITZER STL INDS             CL A              806882106           351      8,300      PUT DEFI01,     8,300
SCHNITZER STL INDS             CL A              806882106         1,361     32,200      PUT DEFI01,    32,200
SCHOOL SPECIALTY INC           SDCV 3.750%11/3   807863AM7         2,160  3,000,000 PRN      DEFI01,  ######
SCHWAB CHARLES CORP NEW        COM               808513105           216     19,165  SH      DEFI01,    19,165
SCHWAB CHARLES CORP NEW        COM               808513105           336     29,800      CALLDEFI01,    29,800
SCHWAB CHARLES CORP NEW        COM               808513105         1,689    150,000      CALLDEFI01,   150,000
SCHWAB CHARLES CORP NEW        COM               808513105         2,137    189,800      PUT DEFI01,   189,800
SCHWAB CHARLES CORP NEW        COM               808513105         1,802    160,000      PUT DEFI01,   160,000
SCIENTIFIC GAMES CORP          CL A              80874P109           222     22,858  SH      DEFI01,    22,858
SCIENTIFIC GAMES CORP          CL A              80874P109            82      8,500      CALLDEFI01,     8,500
SCIENTIFIC GAMES CORP          CL A              80874P109           316     32,600      PUT DEFI01,    32,600
SCIENTIFIC LEARNING CORP       COM               808760102           198     78,881  SH      DEFI01     78,881
SCOTTS MIRACLE GRO CO          CL A              810186106           336      7,200  SH      DEFI01,     7,200
SCOTTS MIRACLE GRO CO          CL A              810186106           476     10,200      CALLDEFI01,    10,200
SCOTTS MIRACLE GRO CO          CL A              810186106            61      1,300      CALLDEFI01,     1,300
SCOTTS MIRACLE GRO CO          CL A              810186106            19        400      PUT DEFI01,       400
SCOTTS MIRACLE GRO CO          CL A              810186106           621     13,300      PUT DEFI01,    13,300
SCRIPPS NETWORKS INTERACT IN   CL A COM          811065101           483     11,382  SH      DEFI01,    11,382
SCRIPPS NETWORKS INTERACT IN   CL A COM          811065101           127      3,000      CALLDEFI01,     3,000
SEABRIDGE GOLD INC             COM               811916105           855     53,095  SH      DEFI01,    53,095
SEABRIDGE GOLD INC             COM               811916105             4        275  SH      DEFI01,       275
SEABRIDGE GOLD INC             COM               811916105           416     25,816  SH      DEFI01,    25,816
SEABRIDGE GOLD INC             COM               811916105            11        700      CALLDEFI01,       700
SEABRIDGE GOLD INC             COM               811916105           646     40,100      PUT DEFI01,    40,100
SEABRIDGE GOLD INC             COM               811916105         1,107     68,700      PUT DEFI01,    68,700
SEACHANGE INTL INC             COM               811699107           244     34,700      CALLDEFI01,    34,700
SEADRILL LIMITED               SHS               G7945E105        16,995    512,200      CALLDEFI01,   512,200
SEADRILL LIMITED               SHS               G7945E105         8,995    271,100      CALLDEFI01,   271,100
SEADRILL LIMITED               SHS               G7945E105        33,917  1,022,200      CALLDEFI01,  ######
SEADRILL LIMITED               SHS               G7945E105         2,157     65,000      PUT DEFI01,    65,000
SEADRILL LIMITED               SHS               G7945E105        15,040    453,300      PUT DEFI01,   453,300
SEADRILL LIMITED               SHS               G7945E105         2,552     76,900      PUT DEFI01,    76,900
SEAGATE TECHNOLOGY PLC         SHS               G7945M107         2,621    159,799  SH      DEFI01,   159,799
SEAGATE TECHNOLOGY PLC         SHS               G7945M107         5,425    330,800      CALLDEFI01,   330,800
SEAGATE TECHNOLOGY PLC         SHS               G7945M107         7,906    482,100      CALLDEFI01,   482,100
SEAGATE TECHNOLOGY PLC         SHS               G7945M107           617     37,600      CALLDEFI01,    37,600
SEAGATE TECHNOLOGY PLC         SHS               G7945M107         6,347    387,000      PUT DEFI01,   387,000
SEAGATE TECHNOLOGY PLC         SHS               G7945M107         1,748    106,600      PUT DEFI01,   106,600
SEAGATE TECHNOLOGY PLC         SHS               G7945M107           190     11,600      PUT DEFI01,    11,600
SEALED AIR CORP NEW            COM               81211K100           219     12,742  SH      DEFI01,    12,742
SEALED AIR CORP NEW            COM               81211K100           404     23,500  SH      DEFI01,    23,500
SEALED AIR CORP NEW            COM               81211K100           842     48,900      CALLDEFI01,    48,900
SEALED AIR CORP NEW            COM               81211K100           420     24,400      PUT DEFI01,    24,400
SEARS HLDGS CORP               COM               812350106           165      5,200  SH      DEFI01,     5,200
SEARS HLDGS CORP               COM               812350106           578     18,200      PUT DEFI01,    18,200
SEASPAN CORP                   SHS               Y75638109           673     49,175  SH      DEFI01,    49,175
SEASPAN CORP                   SHS               Y75638109            21      1,525  SH      DEFI01,     1,525
SEASPAN CORP                   SHS               Y75638109           401     29,300      PUT DEFI01,    29,300
SEI INVESTMENTS CO             COM               784117103           396     22,800      CALLDEFI01,    22,800
SELECT COMFORT CORP            COM               81616X103           191      8,800      CALLDEFI01,     8,800
SELECT COMFORT CORP            COM               81616X103         1,085     50,000      CALLDEFI01,    50,000
SELECT COMFORT CORP            COM               81616X103            33      1,500      CALLDEFI01,     1,500
SELECT COMFORT CORP            COM               81616X103            22      1,000      PUT DEFI01,     1,000
SELECT COMFORT CORP            COM               81616X103            48      2,200      PUT DEFI01,     2,200
SELECT SECTOR SPDR TR          SBI HEALTHCARE    81369Y209            14        400      CALLDEFI01,       400
SELECT SECTOR SPDR TR          SBI HEALTHCARE    81369Y209           347     10,000      CALLDEFI01,    10,000
SELECT SECTOR SPDR TR          SBI HEALTHCARE    81369Y209            73      2,100      PUT DEFI01,     2,100
SELECT SECTOR SPDR TR          SBI HEALTHCARE    81369Y209           347     10,000      PUT DEFI01,    10,000
SELECT SECTOR SPDR TR          SBI INT-ENERGY    81369Y506         1,154     16,700      CALLDEFI01,    16,700
SELECT SECTOR SPDR TR          SBI INT-ENERGY    81369Y506         3,733     54,000      CALLDEFI01,    54,000
SELECT SECTOR SPDR TR          SBI INT-ENERGY    81369Y506         1,224     17,700      PUT DEFI01,    17,700
SELECT SECTOR SPDR TR          SBI INT-ENERGY    81369Y506         3,042     44,000      PUT DEFI01,    44,000
SELECT SECTOR SPDR TR          SBI INT-FINL      81369Y605           218     16,752  SH      DEFI01,    16,752
SELECT SECTOR SPDR TR          SBI INT-FINL      81369Y605         5,071    390,100      CALLDEFI01,   390,100
SELECT SECTOR SPDR TR          SBI INT-FINL      81369Y605         2,466    189,700      CALLDEFI01,   189,700
SELECT SECTOR SPDR TR          SBI INT-FINL      81369Y605           679     52,200      PUT DEFI01,    52,200
SELECT SECTOR SPDR TR          SBI INT-FINL      81369Y605         5,256    404,300      PUT DEFI01,   404,300
SELECT SECTOR SPDR TR          SBI INT-INDS      81369Y704           844     25,000      CALLDEFI01,    25,000
SELECT SECTOR SPDR TR          SBI INT-INDS      81369Y704           233      6,900      PUT DEFI01,     6,900
SELECT SECTOR SPDR TR          SBI INT-UTILS     81369Y886           540     15,000      CALLDEFI01,    15,000
SELECT SECTOR SPDR TR          SBI MATERIALS     81369Y100         1,085     32,400      PUT DEFI01,    32,400
SELECT SECTOR SPDR TR          TECHNOLOGY        81369Y803           102      4,000      CALLDEFI01,     4,000
SELECT SECTOR SPDR TR          TECHNOLOGY        81369Y803         4,744    186,400      CALLDEFI01,   186,400
SELECT SECTOR SPDR TR          TECHNOLOGY        81369Y803           165      6,500      PUT DEFI01,     6,500
SEMPRA ENERGY                  COM               816851109         1,491     27,100      CALLDEFI01,    27,100
SEMPRA ENERGY                  COM               816851109         8,998    163,600      CALLDEFI01,   163,600
SEMPRA ENERGY                  COM               816851109         2,899     52,700      PUT DEFI01,    52,700
SENESCO TECHNOLOGIES INC       COM NEW           817208408            46    176,500  SH      DEFI01,   176,500
SENIOR HSG PPTYS TR            SH BEN INT        81721M109           736     32,800      CALLDEFI01,    32,800
SENIOR HSG PPTYS TR            SH BEN INT        81721M109         2,186     97,400      CALLDEFI01,    97,400
SENIOR HSG PPTYS TR            SH BEN INT        81721M109            34      1,500      CALLDEFI01,     1,500
SENIOR HSG PPTYS TR            SH BEN INT        81721M109            49      2,200      PUT DEFI01,     2,200
SENIOR HSG PPTYS TR            SH BEN INT        81721M109           539     24,000      PUT DEFI01,    24,000
SENOMYX INC                    COM               81724Q107            19      5,388  SH      DEFI01,     5,388
SENOMYX INC                    COM               81724Q107            17      5,000      PUT DEFI01,     5,000
SERVICESOURCE INTL LLC         COM               81763U100            70      4,430  SH      DEFI01,     4,430
SERVICESOURCE INTL LLC         COM               81763U100           234     14,900      PUT DEFI01,    14,900
SHANDA GAMES LTD               SP ADR REPTG A    81941U105            47     12,000      CALLDEFI01,    12,000
SHANDA GAMES LTD               SP ADR REPTG A    81941U105           191     48,800      CALLDEFI01,    48,800
SHANDA GAMES LTD               SP ADR REPTG A    81941U105             1        200      PUT DEFI01,       200
SHANDA GAMES LTD               SP ADR REPTG A    81941U105           126     32,300      PUT DEFI01,    32,300
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR     81941Q203           116      2,890  SH      DEFI01,     2,890
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR     81941Q203           248      6,200      CALLDEFI01,     6,200
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR     81941Q203         2,537     63,400      CALLDEFI01,    63,400
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR     81941Q203           280      7,000      PUT DEFI01,     7,000
SHANDA INTERACTIVE ENTMT LTD   SPONSORED ADR     81941Q203         4,061    101,500      PUT DEFI01,   101,500
SHAW GROUP INC                 COM               820280105            82      3,050  SH      DEFI01,     3,050
SHAW GROUP INC                 COM               820280105         1,135     42,200      CALLDEFI01,    42,200
SHAW GROUP INC                 COM               820280105         2,278     84,700      CALLDEFI01,    84,700
SHAW GROUP INC                 COM               820280105           277     10,300      PUT DEFI01,    10,300
SHAW GROUP INC                 COM               820280105         1,660     61,700      PUT DEFI01,    61,700
SHERWIN WILLIAMS CO            COM               824348106         3,562     39,900      CALLDEFI01,    39,900
SHERWIN WILLIAMS CO            COM               824348106         1,651     18,500      CALLDEFI01,    18,500
SHERWIN WILLIAMS CO            COM               824348106         3,499     39,200      CALLDEFI01,    39,200
SHERWIN WILLIAMS CO            COM               824348106            98      1,100      PUT DEFI01,     1,100
SHERWIN WILLIAMS CO            COM               824348106         3,508     39,300      PUT DEFI01,    39,300
SHIP FINANCE INTERNATIONAL L   SHS               G81075106           574     61,500      CALLDEFI01,    61,500
SHIP FINANCE INTERNATIONAL L   SHS               G81075106           212     22,700      PUT DEFI01,    22,700
SHUFFLE MASTER INC             COM               825549108            17      1,441  SH      DEFI01,     1,441
SHUFFLE MASTER INC             COM               825549108            29      2,500      CALLDEFI01,     2,500
SHUFFLE MASTER INC             COM               825549108         1,137     97,000      CALLDEFI01,    97,000
SHUFFLE MASTER INC             COM               825549108            59      5,000      PUT DEFI01,     5,000
SHUTTERFLY INC                 COM               82568P304           642     28,209  SH      DEFI01,    28,209
SHUTTERFLY INC                 COM               82568P304         1,097     48,200      CALLDEFI01,    48,200
SHUTTERFLY INC                 COM               82568P304            68      3,000      PUT DEFI01,     3,000
SIEMENS A G                    SPONSORED ADR     826197501         6,045     63,227  SH      DEFI01,    63,227
SIEMENS A G                    SPONSORED ADR     826197501           354      3,700      CALLDEFI01,     3,700
SIEMENS A G                    SPONSORED ADR     826197501        24,983    261,300      CALLDEFI01,   261,300
SIEMENS A G                    SPONSORED ADR     826197501         1,434     15,000      PUT DEFI01,    15,000
SIEMENS A G                    SPONSORED ADR     826197501        33,530    350,700      PUT DEFI01,   350,700
SIERRA WIRELESS INC            COM               826516106           206     29,389  SH      DEFI01,    29,389
SIERRA WIRELESS INC            COM               826516106           126     17,954  SH      DEFI01,    17,954
SIFY TECHNOLOGIES LIMITED      SPONSORED ADR     82655M107           106     26,300      CALLDEFI01,    26,300
SIGMA ALDRICH CORP             COM               826552101         2,829     45,300      CALLDEFI01,    45,300
SIGMA ALDRICH CORP             COM               826552101         6,034     96,600      CALLDEFI01,    96,600
SIGMA ALDRICH CORP             COM               826552101           687     11,000      PUT DEFI01,    11,000
SIGMA ALDRICH CORP             COM               826552101         1,143     18,300      PUT DEFI01,    18,300
SIGMA DESIGNS INC              COM               826565103         1,583    263,865  SH      DEFI01,   263,865
SIGMA DESIGNS INC              COM               826565103           358     59,634  SH      DEFI01,    59,634
SIGMA DESIGNS INC              COM               826565103         1,730    288,400      CALLDEFI01,   288,400
SIGMA DESIGNS INC              COM               826565103           600    100,000      CALLDEFI01,   100,000
SIGMA DESIGNS INC              COM               826565103         1,845    307,500      PUT DEFI01,   307,500
SIGMA DESIGNS INC              COM               826565103           390     65,000      PUT DEFI01,    65,000
SIGNATURE BK NEW YORK N Y      COM               82669G104         1,866     31,100      CALLDEFI01,    31,100
SIGNATURE BK NEW YORK N Y      COM               82669G104           240      4,000      PUT DEFI01,     4,000
SIGNATURE BK NEW YORK N Y      COM               82669G104           588      9,800      PUT DEFI01,     9,800
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201       82669G112         1,540     42,491  SH      DEFI01,    42,491
SILGAN HOLDINGS INC            COM               827048109           132      3,405  SH      DEFI01,     3,405
SILGAN HOLDINGS INC            COM               827048109           135      3,500      CALLDEFI01,     3,500
SILGAN HOLDINGS INC            COM               827048109           375      9,700      PUT DEFI01,     9,700
SILICON GRAPHICS INTL CORP     COM               82706L108           254     22,122  SH      DEFI01,    22,122
SILICON GRAPHICS INTL CORP     COM               82706L108           133     11,646  SH      DEFI01,    11,646
SILICON GRAPHICS INTL CORP     COM               82706L108         1,312    114,500      CALLDEFI01,   114,500
SILICON GRAPHICS INTL CORP     COM               82706L108           319     27,800      CALLDEFI01,    27,800
SILICON GRAPHICS INTL CORP     COM               82706L108           135     11,800      PUT DEFI01,    11,800
SILICON GRAPHICS INTL CORP     COM               82706L108           858     74,900      PUT DEFI01,    74,900
SILICON GRAPHICS INTL CORP     COM               82706L108            96      8,400      PUT DEFI01,     8,400
SILICON IMAGE INC              COM               82705T102           112     23,776  SH      DEFI01,    23,776
SILICON IMAGE INC              COM               82705T102            20      4,300  SH      DEFI01,     4,300
SILICON IMAGE INC              COM               82705T102           190     40,500      CALLDEFI01,    40,500
SILICON IMAGE INC              COM               82705T102           106     22,500      PUT DEFI01,    22,500
SILICON LABORATORIES INC       COM               826919102            61      1,400      CALLDEFI01,     1,400
SILICON LABORATORIES INC       COM               826919102         4,859    111,900      CALLDEFI01,   111,900
SILICON LABORATORIES INC       COM               826919102             4        100      PUT DEFI01,       100
SILICON LABORATORIES INC       COM               826919102         1,637     37,700      PUT DEFI01,    37,700
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR     82706C108           123      6,005  SH      DEFI01,     6,005
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR     82706C108           199      9,700      CALLDEFI01,     9,700
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR     82706C108           131      6,400      CALLDEFI01,     6,400
SILICON MOTION TECHNOLOGY CO   SPONSORED ADR     82706C108           154      7,500      PUT DEFI01,     7,500
SILVER STD RES INC             COM               82823L106         1,288     93,216  SH      DEFI01,    93,216
SILVER STD RES INC             COM               82823L106           276     20,000  SH      DEFI01,    20,000
SILVER STD RES INC             COM               82823L106            15      1,100  SH      DEFI01,     1,100
SILVER STD RES INC             COM               82823L106        10,986 11,000,000 PRN      DEFI01,  ######
SILVER STD RES INC             COM               82823L106           173     12,500      CALLDEFI01,    12,500
SILVER STD RES INC             COM               82823L106           873     63,200      CALLDEFI01,    63,200
SILVER STD RES INC             COM               82823L106           550     39,800      PUT DEFI01,    39,800
SILVER WHEATON CORP            COM               828336107         9,937    343,115  SH      DEFI01,   343,115
SILVER WHEATON CORP            COM               828336107           364     12,559  SH      DEFI01,    12,559
SILVER WHEATON CORP            COM               828336107           967     33,400  SH      DEFI01,    33,400
SILVER WHEATON CORP            COM               828336107        16,640    574,600      CALLDEFI01,   574,600
SILVER WHEATON CORP            COM               828336107         1,506     52,000      CALLDEFI01,    52,000
SILVER WHEATON CORP            COM               828336107         7,556    260,900      CALLDEFI01,   260,900
SILVER WHEATON CORP            COM               828336107        25,415    877,600      PUT DEFI01,   877,600
SILVER WHEATON CORP            COM               828336107         3,886    134,200      PUT DEFI01,   134,200
SILVER WHEATON CORP            COM               828336107         2,082     71,900      PUT DEFI01,    71,900
SILVERCORP METALS INC          COM               82835P103            68     10,697  SH      DEFI01,    10,697
SILVERCORP METALS INC          COM               82835P103           115     17,900      CALLDEFI01,    17,900
SILVERCORP METALS INC          COM               82835P103           844    131,800      CALLDEFI01,   131,800
SILVERCORP METALS INC          COM               82835P103           460     71,800      PUT DEFI01,    71,800
SIMON PPTY GROUP INC NEW       COM               828806109         4,681     36,300      CALLDEFI01,    36,300
SIMON PPTY GROUP INC NEW       COM               828806109        30,017    232,800      CALLDEFI01,   232,800
SIMON PPTY GROUP INC NEW       COM               828806109           567      4,400      PUT DEFI01,     4,400
SIMON PPTY GROUP INC NEW       COM               828806109         2,566     19,900      PUT DEFI01,    19,900
SIMPSON MANUFACTURING CO INC   COM               829073105           848     25,200      CALLDEFI01,    25,200
SIMPSON MANUFACTURING CO INC   COM               829073105         2,222     66,000      CALLDEFI01,    66,000
SIMPSON MANUFACTURING CO INC   COM               829073105           249      7,400      CALLDEFI01,     7,400
SIMPSON MANUFACTURING CO INC   COM               829073105           182      5,400      PUT DEFI01,     5,400
SIMPSON MANUFACTURING CO INC   COM               829073105           720     21,400      PUT DEFI01,    21,400
SINA CORP                      ORD               G81477104           108      2,078  SH      DEFI01,     2,078
SINA CORP                      ORD               G81477104         1,144     22,000      CALLDEFI01,    22,000
SINA CORP                      ORD               G81477104         3,713     71,400      CALLDEFI01,    71,400
SINA CORP                      ORD               G81477104         2,824     54,300      PUT DEFI01,    54,300
SINA CORP                      ORD               G81477104         1,305     25,100      PUT DEFI01,    25,100
SINOCOKING COAL & COKE CH IN   COM               829357102            32     14,048  SH      DEFI01,    14,048
SIRIUS XM RADIO INC            COM               82967N108           138     75,563  SH      DEFI01,    75,563
SIRIUS XM RADIO INC            COM               82967N108           289    158,900      CALLDEFI01,   158,900
SIRIUS XM RADIO INC            COM               82967N108           176     96,500      PUT DEFI01,    96,500
SIX FLAGS ENTMT CORP NEW       COM               83001A102           375      9,100      CALLDEFI01,     9,100
SKECHERS U S A INC             CL A              830566105           595     49,100      CALLDEFI01,    49,100
SKECHERS U S A INC             CL A              830566105            25      2,100      PUT DEFI01,     2,100
SKULLCANDY INC                 COM               83083J104            65      5,154  SH      DEFI01,     5,154
SKULLCANDY INC                 COM               83083J104           126     10,100      PUT DEFI01,    10,100
SKYPEOPLE FRUIT JUICE INC      COM NEW           83086T208            93     50,000  SH      DEFI01     50,000
SKYWEST INC                    COM               830879102           642     51,000      CALLDEFI01,    51,000
SKYWEST INC                    COM               830879102            63      5,000      PUT DEFI01,     5,000
SKYWORKS SOLUTIONS INC         COM               83088M102         1,272     78,400      CALLDEFI01,    78,400
SKYWORKS SOLUTIONS INC         COM               83088M102           324     20,000      CALLDEFI01,    20,000
SKYWORKS SOLUTIONS INC         COM               83088M102         3,244    200,000      CALLDEFI01,   200,000
SKYWORKS SOLUTIONS INC         COM               83088M102         1,072     66,100      PUT DEFI01,    66,100
SKYWORKS SOLUTIONS INC         COM               83088M102           162     10,000      PUT DEFI01,    10,000
SL GREEN RLTY CORP             COM               78440X101         1,452     21,795  SH      DEFI01,    21,795
SL GREEN RLTY CORP             COM               78440X101            27        400      CALLDEFI01,       400
SL GREEN RLTY CORP             COM               78440X101         9,436    141,600      CALLDEFI01,   141,600
SL GREEN RLTY CORP             COM               78440X101         5,564     83,500      PUT DEFI01,    83,500
SLM CORP                       COM               78442P106         3,487    260,200  SH      DEFI01,   260,200
SLM CORP                       COM               78442P106         1,305     97,400      CALLDEFI01,    97,400
SLM CORP                       COM               78442P106           965     72,000      CALLDEFI01,    72,000
SLM CORP                       COM               78442P106           106      7,900      PUT DEFI01,     7,900
SM ENERGY CO                   COM               78454L100           110      1,500      CALLDEFI01,     1,500
SM ENERGY CO                   COM               78454L100           402      5,500      PUT DEFI01,     5,500
SMART TECHNOLOGIES INC         CL A SUB VTG S    83172R108           101     27,269  SH      DEFI01,    27,269
SMITH & WESSON HLDG CORP       COM               831756101            59     13,457  SH      DEFI01,    13,457
SMITH & WESSON HLDG CORP       COM               831756101            33      7,500      CALLDEFI01,     7,500
SMITH & WESSON HLDG CORP       COM               831756101             0        100      CALLDEFI01,       100
SMITH & WESSON HLDG CORP       COM               831756101            68     15,500      PUT DEFI01,    15,500
SMITHFIELD FOODS INC           COM               832248108         4,460    183,700      CALLDEFI01,   183,700
SMITHFIELD FOODS INC           COM               832248108         9,889    407,300      CALLDEFI01,   407,300
SMITHFIELD FOODS INC           COM               832248108         2,268     93,400      PUT DEFI01,    93,400
SMITHFIELD FOODS INC           COM               832248108           204      8,400      PUT DEFI01,     8,400
SMITHFIELD FOODS INC           NOTE 4.000% 6/3   832248AR9         9,197  7,500,000 PRN      DEFI01,  ######
SMUCKER J M CO                 COM NEW           832696405            86      1,100  SH      DEFI01,     1,100
SMUCKER J M CO                 COM NEW           832696405         3,690     47,200  SH      DEFI01,    47,200
SMUCKER J M CO                 COM NEW           832696405         1,149     14,700      PUT DEFI01,    14,700
SNAP ON INC                    COM               833034101           248      4,897  SH      DEFI01,     4,897
SNAP ON INC                    COM               833034101           253      5,000      CALLDEFI01,     5,000
SNAP ON INC                    COM               833034101            46        900      CALLDEFI01,       900
SNAP ON INC                    COM               833034101         1,746     34,500      CALLDEFI01,    34,500
SNAP ON INC                    COM               833034101         1,007     19,900      PUT DEFI01,    19,900
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B    833635105           221      4,100  SH      DEFI01,     4,100
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B    833635105           332      6,173  SH      DEFI01,     6,173
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B    833635105            54      1,000  SH      DEFI01,     1,000
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B    833635105         2,725     50,600      CALLDEFI01,    50,600
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B    833635105             5        100      PUT DEFI01,       100
SOCIEDAD QUIMICA MINERA DE C   SPON ADR SER B    833635105         5,035     93,500      PUT DEFI01,    93,500
SOHU COM INC                   COM               83408W103         1,175     23,500      CALLDEFI01,    23,500
SOHU COM INC                   COM               83408W103         4,685     93,700      CALLDEFI01,    93,700
SOHU COM INC                   COM               83408W103         1,345     26,900      PUT DEFI01,    26,900
SOHU COM INC                   COM               83408W103         1,155     23,100      PUT DEFI01,    23,100
SOLAR CAP LTD                  COM               83413U100           994     45,000      CALLDEFI01,    45,000
SOLAR CAP LTD                  COM               83413U100            46      2,100      PUT DEFI01,     2,100
SOLARWINDS INC                 COM               83416B109           252      9,000      CALLDEFI01,     9,000
SOLAZYME INC                   COM               83415T101           131     11,000      CALLDEFI01,    11,000
SOLAZYME INC                   COM               83415T101             2        200      PUT DEFI01,       200
SOLUTIA INC                    COM NEW           834376501           312     18,071  SH      DEFI01,    18,071
SOLUTIA INC                    COM NEW           834376501            21      1,200  SH      DEFI01,     1,200
SOLUTIA INC                    COM NEW           834376501           688     39,800      CALLDEFI01,    39,800
SOLUTIA INC                    COM NEW           834376501           990     57,300      PUT DEFI01,    57,300
SOLUTIA INC                    COM NEW           834376501           173     10,000      PUT DEFI01,    10,000
SONIC CORP                     COM               835451105           108     16,011  SH      DEFI01,    16,011
SONIC CORP                     COM               835451105            98     14,500      PUT DEFI01,    14,500
SONOCO PRODS CO                COM               835495102         1,154     35,000      CALLDEFI01,    35,000
SONOSITE INC                   COM               83568G104           490      9,100  SH      DEFI01,     9,100
SONOSITE INC                   COM               83568G104           539     10,000      CALLDEFI01,    10,000
SONOSITE INC                   COM               83568G104            48        900      CALLDEFI01,       900
SONOSITE INC                   COM               83568G104           539     10,000      PUT DEFI01,    10,000
SONUS NETWORKS INC             COM               835916107           636    265,200      CALLDEFI01,   265,200
SONUS NETWORKS INC             COM               835916107            36     15,200      PUT DEFI01,    15,200
SONY CORP                      ADR NEW           835699307           884     49,000      CALLDEFI01,    49,000
SONY CORP                      ADR NEW           835699307         1,353     75,000      CALLDEFI01,    75,000
SONY CORP                      ADR NEW           835699307         1,683     93,300      PUT DEFI01,    93,300
SONY CORP                      ADR NEW           835699307           216     12,000      PUT DEFI01,    12,000
SOTHEBYS                       COM               835898107           388     13,591  SH      DEFI01,    13,591
SOTHEBYS                       COM               835898107           294     10,300  SH      DEFI01,    10,300
SOTHEBYS                       COM               835898107           165      5,800  SH      DEFI01,     5,800
SOTHEBYS                       COM               835898107           451     15,800      CALLDEFI01,    15,800
SOTHEBYS                       COM               835898107           491     17,200      CALLDEFI01,    17,200
SOTHEBYS                       COM               835898107           856     30,000      CALLDEFI01,    30,000
SOTHEBYS                       COM               835898107           813     28,500      PUT DEFI01,    28,500
SOTHEBYS                       COM               835898107           856     30,000      PUT DEFI01,    30,000
SOTHEBYS                       COM               835898107           770     27,000      PUT DEFI01,    27,000
SOURCEFIRE INC                 COM               83616T108            13        388  SH      DEFI01,       388
SOURCEFIRE INC                 COM               83616T108            49      1,500      CALLDEFI01,     1,500
SOURCEFIRE INC                 COM               83616T108           949     29,300      CALLDEFI01,    29,300
SOURCEFIRE INC                 COM               83616T108            62      1,900      PUT DEFI01,     1,900
SOURCEFIRE INC                 COM               83616T108           810     25,000      PUT DEFI01,    25,000
SOUTHERN CO                    COM               842587107         8,198    177,100  SH      DEFI01,   177,100
SOUTHERN CO                    COM               842587107           163      3,531  SH      DEFI01,     3,531
SOUTHERN CO                    COM               842587107        15,016    324,400      CALLDEFI01,   324,400
SOUTHERN CO                    COM               842587107        10,670    230,500      CALLDEFI01,   230,500
SOUTHERN CO                    COM               842587107        10,948    236,500      PUT DEFI01,   236,500
SOUTHERN CO                    COM               842587107           185      4,000      PUT DEFI01,     4,000
SOUTHERN COPPER CORP           COM               84265V105           433     14,350  SH      DEFI01,    14,350
SOUTHERN COPPER CORP           COM               84265V105           664     22,000  SH      DEFI01,    22,000
SOUTHERN COPPER CORP           COM               84265V105         3,347    110,900      CALLDEFI01,   110,900
SOUTHERN COPPER CORP           COM               84265V105         3,942    130,600      CALLDEFI01,   130,600
SOUTHERN COPPER CORP           COM               84265V105           438     14,500      PUT DEFI01,    14,500
SOUTHERN COPPER CORP           COM               84265V105         3,247    107,600      PUT DEFI01,   107,600
SOUTHERN COPPER CORP           COM               84265V105         1,074     35,600      PUT DEFI01,    35,600
SOUTHERN UN CO NEW             COM               844030106         1,172     27,843  SH      DEFI01,    27,843
SOUTHERN UN CO NEW             COM               844030106         1,027     24,400      CALLDEFI01,    24,400
SOUTHERN UN CO NEW             COM               844030106           198      4,700      PUT DEFI01,     4,700
SOUTHWEST AIRLS CO             COM               844741108           231     26,992  SH      DEFI01,    26,992
SOUTHWEST AIRLS CO             COM               844741108           582     68,000      CALLDEFI01,    68,000
SOUTHWEST AIRLS CO             COM               844741108           205     23,900      PUT DEFI01,    23,900
SOUTHWESTERN ENERGY CO         COM               845467109         1,688     52,857  SH      DEFI01,    52,857
SOUTHWESTERN ENERGY CO         COM               845467109         4,446    139,200      CALLDEFI01,   139,200
SOUTHWESTERN ENERGY CO         COM               845467109         4,634    145,100      CALLDEFI01,   145,100
SOUTHWESTERN ENERGY CO         COM               845467109         3,341    104,600      PUT DEFI01,   104,600
SOUTHWESTERN ENERGY CO         COM               845467109         5,002    156,600      PUT DEFI01,   156,600
SOVRAN SELF STORAGE INC        COM               84610H108           213      5,000      CALLDEFI01,     5,000
SPDR DOW JONES INDL AVRG ETF   UT SER 1          78467X109         8,699     71,393  SH      DEFI01,    71,393
SPDR DOW JONES INDL AVRG ETF   UT SER 1          78467X109        30,463    250,000      PUT DEFI01,   250,000
SPDR GOLD TRUST                GOLD SHS          78463V107         2,340     15,396  SH      DEFI01,    15,396
SPDR GOLD TRUST                GOLD SHS          78463V107         8,269     54,404  SH      DEFI01,    54,404
SPDR GOLD TRUST                GOLD SHS          78463V107        10,867     71,500      CALLDEFI01,    71,500
SPDR GOLD TRUST                GOLD SHS          78463V107         6,444     42,400      CALLDEFI01,    42,400
SPDR GOLD TRUST                GOLD SHS          78463V107       158,997  1,046,100      CALLDEFI01, 1,046,100
SPDR GOLD TRUST                GOLD SHS          78463V107         5,578     36,700      PUT DEFI01,    36,700
SPDR GOLD TRUST                GOLD SHS          78463V107        11,430     75,200      PUT DEFI01,    75,200
SPDR S^P 500 ETF TR            TR UNIT           78462F103         8,987     71,613  SH      DEFI01,    71,613
SPDR S^P 500 ETF TR            TR UNIT           78462F103         3,539     28,200      CALLDEFI01,    28,200
SPDR S^P 500 ETF TR            TR UNIT           78462F103        67,896    541,000      CALLDEFI01,   541,000
SPDR S^P 500 ETF TR            TR UNIT           78462F103        24,360    194,100      PUT DEFI01,   194,100
SPDR S^P 500 ETF TR            TR UNIT           78462F103       138,339  1,102,300      PUT DEFI01, 1,102,300
SPDR SERIES TRUST              BRCLYS YLD ETF    78464A417         1,819     47,300      CALLDEFI01,    47,300
SPDR SERIES TRUST              S^P BK ETF        78464A797           202     10,200      PUT DEFI01,    10,200
SPDR SERIES TRUST              S^P OILGAS EXP    78464A730            53      1,000  SH      DEFI01,     1,000
SPDR SERIES TRUST              S^P OILGAS EXP    78464A730         1,317     25,000      CALLDEFI01,    25,000
SPDR SERIES TRUST              S^P OILGAS EXP    78464A730         1,207     22,900      PUT DEFI01,    22,900
SPECTRA ENERGY CORP            COM               847560109           477     15,500  SH      DEFI01,    15,500
SPECTRA ENERGY CORP            COM               847560109         1,953     63,500      CALLDEFI01,    63,500
SPECTRA ENERGY CORP            COM               847560109         1,538     50,000      CALLDEFI01,    50,000
SPECTRA ENERGY CORP            COM               847560109         4,357    141,700      CALLDEFI01,   141,700
SPECTRA ENERGY CORP            COM               847560109           384     12,500      PUT DEFI01,    12,500
SPECTRA ENERGY CORP            COM               847560109         3,687    119,900      PUT DEFI01,   119,900
SPECTRA ENERGY PARTNERS LP     COM               84756N109            32        995  SH      DEFI01,       995
SPECTRA ENERGY PARTNERS LP     COM               84756N109            83      2,600      CALLDEFI01,     2,600
SPECTRA ENERGY PARTNERS LP     COM               84756N109           208      6,500      PUT DEFI01,     6,500
SPREADTRUM COMMUNICATIONS IN   ADR               849415203           895     42,876  SH      DEFI01,    42,876
SPREADTRUM COMMUNICATIONS IN   ADR               849415203            18        881  SH      DEFI01,       881
SPREADTRUM COMMUNICATIONS IN   ADR               849415203         1,038     49,700      CALLDEFI01,    49,700
SPREADTRUM COMMUNICATIONS IN   ADR               849415203           522     25,000      PUT DEFI01,    25,000
SPRINT NEXTEL CORP             COM SER 1         852061100           844    360,795  SH      DEFI01,   360,795
SPRINT NEXTEL CORP             COM SER 1         852061100           319    136,400  SH      DEFI01,   136,400
SPRINT NEXTEL CORP             COM SER 1         852061100           818    349,500      PUT DEFI01,   349,500
SPRINT NEXTEL CORP             COM SER 1         852061100           320    136,700      PUT DEFI01,   136,700
SPX CORP                       COM               784635104           313      5,200      CALLDEFI01,     5,200
ST JOE CO                      COM               790148100           752     51,267  SH      DEFI01,    51,267
ST JOE CO                      COM               790148100           324     22,100      CALLDEFI01,    22,100
ST JOE CO                      COM               790148100         3,781    257,900      CALLDEFI01,   257,900
ST JOE CO                      COM               790148100           878     59,900      PUT DEFI01,    59,900
ST JOE CO                      COM               790148100         2,252    153,600      PUT DEFI01,   153,600
ST JUDE MED INC                COM               790849103            41      1,200  SH      DEFI01,     1,200
ST JUDE MED INC                COM               790849103         2,356     68,700      CALLDEFI01,    68,700
ST JUDE MED INC                COM               790849103         7,512    219,000      CALLDEFI01,   219,000
ST JUDE MED INC                COM               790849103           861     25,100      PUT DEFI01,    25,100
ST JUDE MED INC                COM               790849103         1,430     41,700      PUT DEFI01,    41,700
STAAR SURGICAL CO              COM PAR $0.01     852312305           307     29,300      CALLDEFI01,    29,300
STAAR SURGICAL CO              COM PAR $0.01     852312305           558     53,200      CALLDEFI01,    53,200
STAG INDL INC                  COM               85254J102           158     13,767  SH      DEFI01,    13,767
STAGE STORES INC               COM NEW           85254C305           158     11,391  SH      DEFI01,    11,391
STAGE STORES INC               COM NEW           85254C305           357     25,700      CALLDEFI01,    25,700
STAGE STORES INC               COM NEW           85254C305           225     16,200      PUT DEFI01,    16,200
STAMPS COM INC                 COM NEW           852857200         1,178     45,100      CALLDEFI01,    45,100
STAMPS COM INC                 COM NEW           852857200         1,594     61,000      CALLDEFI01,    61,000
STAMPS COM INC                 COM NEW           852857200           144      5,500      PUT DEFI01,     5,500
STANDARD PAC CORP NEW          COM               85375C101           120     37,630  SH      DEFI01,    37,630
STANLEY BLACK & DECKER INC     COM               854502101           121      1,787  SH      DEFI01,     1,787
STANLEY BLACK & DECKER INC     COM               854502101           980     14,500      CALLDEFI01,    14,500
STANLEY BLACK & DECKER INC     COM               854502101         2,008     29,700      CALLDEFI01,    29,700
STANLEY BLACK & DECKER INC     COM               854502101         1,082     16,000      PUT DEFI01,    16,000
STANLEY BLACK & DECKER INC     COM               854502101         1,014     15,000      PUT DEFI01,    15,000
STAPLES INC                    COM               855030102         1,017     73,213  SH      DEFI01,    73,213
STAPLES INC                    COM               855030102         2,963    213,322  SH      DEFI01,   213,322
STAPLES INC                    COM               855030102           851     61,300      CALLDEFI01,    61,300
STAPLES INC                    COM               855030102         1,120     80,600      PUT DEFI01,    80,600
STAPLES INC                    COM               855030102           425     30,600      PUT DEFI01,    30,600
STARBUCKS CORP                 COM               855244109         3,520     76,511  SH      DEFI01,    76,511
STARBUCKS CORP                 COM               855244109        28,686    623,481  SH      DEFI01,   623,481
STARBUCKS CORP                 COM               855244109           345      7,500  SH      DEFI01,     7,500
STARBUCKS CORP                 COM               855244109         9,386    204,000      CALLDEFI01,   204,000
STARBUCKS CORP                 COM               855244109         2,103     45,700      CALLDEFI01,    45,700
STARBUCKS CORP                 COM               855244109           603     13,100      PUT DEFI01,    13,100
STARBUCKS CORP                 COM               855244109         3,469     75,400      PUT DEFI01,    75,400
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401         3,035     63,264  SH      DEFI01,    63,264
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401            96      2,001  SH      DEFI01,     2,001
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401         1,362     28,400      CALLDEFI01,    28,400
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401         9,162    191,000      CALLDEFI01,   191,000
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401         4,725     98,500      PUT DEFI01,    98,500
STARWOOD HOTELS^RESORTS WRLD   COM               85590A401         6,313    131,600      PUT DEFI01,   131,600
STARWOOD PPTY TR INC           COM               85571B105           143      7,700  SH      DEFI01,     7,700
STARWOOD PPTY TR INC           COM               85571B105           853     46,100      CALLDEFI01,    46,100
STARWOOD PPTY TR INC           COM               85571B105            93      5,000      PUT DEFI01,     5,000
STARWOOD PPTY TR INC           COM               85571B105           416     22,500      PUT DEFI01,    22,500
STATE STR CORP                 COM               857477103         3,467     86,019  SH      DEFI01,    86,019
STATE STR CORP                 COM               857477103         1,693     42,000      CALLDEFI01,    42,000
STATE STR CORP                 COM               857477103         2,814     69,800      PUT DEFI01,    69,800
STATE STR CORP                 COM               857477103         1,197     29,700      PUT DEFI01,    29,700
STATOIL ASA                    SPONSORED ADR     85771P102            33      1,300  SH      DEFI01,     1,300
STATOIL ASA                    SPONSORED ADR     85771P102         2,231     87,100      CALLDEFI01,    87,100
STATOIL ASA                    SPONSORED ADR     85771P102         3,017    117,800      CALLDEFI01,   117,800
STATOIL ASA                    SPONSORED ADR     85771P102            26      1,000      CALLDEFI01,     1,000
STATOIL ASA                    SPONSORED ADR     85771P102           174      6,800      PUT DEFI01,     6,800
STATOIL ASA                    SPONSORED ADR     85771P102           110      4,300      PUT DEFI01,     4,300
STATOIL ASA                    SPONSORED ADR     85771P102           866     33,800      PUT DEFI01,    33,800
STEC INC                       COM               784774101         2,569    299,068  SH      DEFI01,   299,068
STEC INC                       COM               784774101         7,445    866,704  SH      DEFI01,   866,704
STEC INC                       COM               784774101         2,247    261,600      CALLDEFI01,   261,600
STEC INC                       COM               784774101         3,618    421,200      CALLDEFI01,   421,200
STEC INC                       COM               784774101         5,463    636,000      PUT DEFI01,   636,000
STEC INC                       COM               784774101         9,213  1,072,500      PUT DEFI01, 1,072,500
STEEL DYNAMICS INC             COM               858119100           534     40,620  SH      DEFI01,    40,620
STEEL DYNAMICS INC             COM               858119100         4,635    352,493  SH      DEFI01,   352,493
STEEL DYNAMICS INC             COM               858119100           679     51,600      CALLDEFI01,    51,600
STEEL DYNAMICS INC             COM               858119100           564     42,900      CALLDEFI01,    42,900
STEEL DYNAMICS INC             COM               858119100         1,051     79,900      PUT DEFI01,    79,900
STEEL DYNAMICS INC             COM               858119100        13,454  1,023,100      PUT DEFI01, 1,023,100
STEELCASE INC                  CL A              858155203           685     91,800      CALLDEFI01,    91,800
STEELCASE INC                  CL A              858155203           149     20,000      PUT DEFI01,    20,000
STERICYCLE INC                 COM               858912108         1,667     21,400      CALLDEFI01,    21,400
STERLITE INDS INDIA LTD        ADS               859737207           267     38,515  SH      DEFI01,    38,515
STERLITE INDS INDIA LTD        ADS               859737207           115     16,600  SH      DEFI01,    16,600
STERLITE INDS INDIA LTD        ADS               859737207             7      1,000      CALLDEFI01,     1,000
STERLITE INDS INDIA LTD        ADS               859737207           160     23,100      PUT DEFI01,    23,100
STERLITE INDS INDIA LTD        ADS               859737207           115     16,600      PUT DEFI01,    16,600
STERLITE INDS INDIA LTD        ADS               859737207         1,386    200,000      PUT DEFI01,   200,000
STERLITE INDS INDIA LTD        NOTE 4.000%10/3   859737AB4         6,715  8,500,000 PRN      DEFI01,  ######
STEWART INFORMATION SVCS COR   COM               860372101           282     24,410  SH      DEFI01,    24,410
STEWART INFORMATION SVCS COR   COM               860372101           173     15,000      PUT DEFI01,    15,000
STIFEL FINL CORP               COM               860630102           892     27,817  SH      DEFI01,    27,817
STIFEL FINL CORP               COM               860630102            29        900      CALLDEFI01,       900
STIFEL FINL CORP               COM               860630102           609     19,000      CALLDEFI01,    19,000
STIFEL FINL CORP               COM               860630102           923     28,800      PUT DEFI01,    28,800
STILLWATER MNG CO              COM               86074Q102         1,743    166,675  SH      DEFI01,   166,675
STILLWATER MNG CO              COM               86074Q102           194     18,578  SH      DEFI01,    18,578
STILLWATER MNG CO              COM               86074Q102         1,613    154,200      CALLDEFI01,   154,200
STILLWATER MNG CO              COM               86074Q102           523     50,000      CALLDEFI01,    50,000
STILLWATER MNG CO              COM               86074Q102           131     12,500      CALLDEFI01,    12,500
STILLWATER MNG CO              COM               86074Q102         2,069    197,800      PUT DEFI01,   197,800
STILLWATER MNG CO              COM               86074Q102           262     25,000      PUT DEFI01,    25,000
STMICROELECTRONICS N V         NY REGISTRY       861012102           165     27,800      CALLDEFI01,    27,800
STMICROELECTRONICS N V         NY REGISTRY       861012102            23      3,900      PUT DEFI01,     3,900
STONE ENERGY CORP              COM               861642106           406     15,400      CALLDEFI01,    15,400
STRATASYS INC                  COM               862685104            21        700  SH      DEFI01,       700
STRATASYS INC                  COM               862685104           161      5,300  SH      DEFI01,     5,300
STRATASYS INC                  COM               862685104           544     17,900      CALLDEFI01,    17,900
STRATASYS INC                  COM               862685104           149      4,900      CALLDEFI01,     4,900
STRATASYS INC                  COM               862685104           152      5,000      PUT DEFI01,     5,000
STRATASYS INC                  COM               862685104            73      2,400      PUT DEFI01,     2,400
STRATASYS INC                  COM               862685104           715     23,500      PUT DEFI01,    23,500
STRAYER ED INC                 COM               863236105           467      4,800      CALLDEFI01,     4,800
STRYKER CORP                   COM               863667101           681     13,700      CALLDEFI01,    13,700
STRYKER CORP                   COM               863667101         2,038     41,000      CALLDEFI01,    41,000
STRYKER CORP                   COM               863667101         1,034     20,800      PUT DEFI01,    20,800
STRYKER CORP                   COM               863667101         1,243     25,000      PUT DEFI01,    25,000
SUCCESSFACTORS INC             COM               864596101           311      7,800  SH      DEFI01,     7,800
SUCCESSFACTORS INC             COM               864596101           140      3,500      CALLDEFI01,     3,500
SUCCESSFACTORS INC             COM               864596101         5,522    138,500      CALLDEFI01,   138,500
SUCCESSFACTORS INC             COM               864596101         2,851     71,500      PUT DEFI01,    71,500
SUMMIT HOTEL PPTYS INC         COM               866082100           211     22,300      CALLDEFI01,    22,300
SUMMIT HOTEL PPTYS INC         COM               866082100            47      5,000      PUT DEFI01,     5,000
SUN BANCORP INC                COM               86663B102             1        400  SH      DEFI01,       400
SUN BANCORP INC                COM               86663B102            57     23,600      CALLDEFI01,    23,600
SUN BANCORP INC                COM               86663B102            19      8,000      PUT DEFI01,     8,000
SUN HEALTHCARE GROUP INC NEW   COM               86677E100            62     15,900      CALLDEFI01,    15,900
SUN LIFE FINL INC              COM               866796105            50      2,719  SH      DEFI01,     2,719
SUN LIFE FINL INC              COM               866796105            56      3,000      CALLDEFI01,     3,000
SUN LIFE FINL INC              COM               866796105           259     14,000      CALLDEFI01,    14,000
SUN LIFE FINL INC              COM               866796105            74      4,000      PUT DEFI01,     4,000
SUN LIFE FINL INC              COM               866796105           115      6,200      PUT DEFI01,     6,200
SUNCOR ENERGY INC NEW          COM               867224107         7,881    273,357  SH      DEFI01,   273,357
SUNCOR ENERGY INC NEW          COM               867224107         4,567    158,420  SH      DEFI01,   158,420
SUNCOR ENERGY INC NEW          COM               867224107         5,233    181,500      CALLDEFI01,   181,500
SUNCOR ENERGY INC NEW          COM               867224107        17,010    590,000      CALLDEFI01,   590,000
SUNCOR ENERGY INC NEW          COM               867224107        12,991    450,600      PUT DEFI01,   450,600
SUNCOR ENERGY INC NEW          COM               867224107        13,735    476,400      PUT DEFI01,   476,400
SUNOCO INC                     COM               86764P109         4,769    116,251  SH      DEFI01,   116,251
SUNOCO INC                     COM               86764P109         1,247     30,400      CALLDEFI01,    30,400
SUNOCO INC                     COM               86764P109         1,300     31,700      CALLDEFI01,    31,700
SUNOCO INC                     COM               86764P109         1,678     40,900      PUT DEFI01,    40,900
SUNOCO LOGISTICS PRTNRS L P    COM UNITS         86764L108           670     17,000      CALLDEFI01,    17,000
SUNOCO LOGISTICS PRTNRS L P    COM UNITS         86764L108           118      3,000      CALLDEFI01,     3,000
SUNOCO LOGISTICS PRTNRS L P    COM UNITS         86764L108            83      2,100      PUT DEFI01,     2,100
SUNOCO LOGISTICS PRTNRS L P    COM UNITS         86764L108         1,233     31,300      PUT DEFI01,    31,300
SUNPOWER CORP COM ADDED        COM               867652406           645    103,578  SH      DEFI01,   103,578
SUNPOWER CORP COM ADDED        COM               867652406            27      4,300      CALLDEFI01,     4,300
SUNPOWER CORP COM ADDED        COM               867652406         2,327    373,500      CALLDEFI01,   373,500
SUNPOWER CORP COM ADDED        COM               867652406            50      8,100      PUT DEFI01,     8,100
SUNPOWER CORP COM ADDED        COM               867652406         1,407    225,800      PUT DEFI01,   225,800
SUNTECH PWR HLDGS CO LTD       ADR               86800C104           124     56,235  SH      DEFI01,    56,235
SUNTECH PWR HLDGS CO LTD       ADR               86800C104            47     21,100      CALLDEFI01,    21,100
SUNTECH PWR HLDGS CO LTD       ADR               86800C104           221    100,000      PUT DEFI01,   100,000
SUNTRUST BKS INC               COM               867914103         3,028    171,100      CALLDEFI01,   171,100
SUNTRUST BKS INC               COM               867914103         4,080    230,500      CALLDEFI01,   230,500
SUNTRUST BKS INC               COM               867914103           124      7,000      CALLDEFI01,     7,000
SUNTRUST BKS INC               COM               867914103           327     18,500      PUT DEFI01,    18,500
SUNTRUST BKS INC               COM               867914103         7,356    415,600      PUT DEFI01,   415,600
SUPERIOR ENERGY SVCS INC       COM               868157108         1,519     53,400      CALLDEFI01,    53,400
SUPERIOR ENERGY SVCS INC       COM               868157108           142      5,000      CALLDEFI01,     5,000
SUPERIOR ENERGY SVCS INC       COM               868157108           228      8,000      PUT DEFI01,     8,000
SUPERVALU INC                  COM               868536103           408     50,306  SH      DEFI01,    50,306
SUPERVALU INC                  COM               868536103             5        668  SH      DEFI01,       668
SUPERVALU INC                  COM               868536103         1,315    161,900      CALLDEFI01,   161,900
SUPERVALU INC                  COM               868536103         4,114    506,700      CALLDEFI01,   506,700
SUPERVALU INC                  COM               868536103            81     10,000      CALLDEFI01,    10,000
SUPERVALU INC                  COM               868536103           991    122,000      PUT DEFI01,   122,000
SUPERVALU INC                  COM               868536103            59      7,300      PUT DEFI01,     7,300
SUPPORT COM INC                COM               86858W101            57     25,422  SH      DEFI01,    25,422
SUSQUEHANNA BANCSHARES INC P   COM               869099101           154     18,400      CALLDEFI01,    18,400
SUSQUEHANNA BANCSHARES INC P   COM               869099101            19      2,300      CALLDEFI01,     2,300
SVB FINL GROUP                 COM               78486Q101             5        100      CALLDEFI01,       100
SVB FINL GROUP                 COM               78486Q101           401      8,400      CALLDEFI01,     8,400
SVB FINL GROUP                 COM               78486Q101           162      3,400      PUT DEFI01,     3,400
SWIFT TRANSN CO                CL A              87074U101           484     58,700      CALLDEFI01,    58,700
SXC HEALTH SOLUTIONS CORP      COM               78505P100           125      2,212  SH      DEFI01,     2,212
SXC HEALTH SOLUTIONS CORP      COM               78505P100           401      7,100      CALLDEFI01,     7,100
SXC HEALTH SOLUTIONS CORP      COM               78505P100           198      3,500      PUT DEFI01,     3,500
SYCAMORE NETWORKS INC          COM NEW           871206405           683     38,180  SH      DEFI01,    38,180
SYMANTEC CORP                  COM               871503108           529     33,802  SH      DEFI01,    33,802
SYMANTEC CORP                  COM               871503108         2,177    139,100      CALLDEFI01,   139,100
SYMANTEC CORP                  COM               871503108         1,362     87,000      CALLDEFI01,    87,000
SYMANTEC CORP                  COM               871503108         1,745    111,500      PUT DEFI01,   111,500
SYMANTEC CORP                  COM               871503108           961     61,400      PUT DEFI01,    61,400
SYMETRA FINL CORP              COM               87151Q106           227     25,000      PUT DEFI01,    25,000
SYNAPTICS INC                  COM               87157D109           231      7,675  SH      DEFI01,     7,675
SYNAPTICS INC                  COM               87157D109         4,182    138,700      CALLDEFI01,   138,700
SYNAPTICS INC                  COM               87157D109         1,429     47,400      CALLDEFI01,    47,400
SYNAPTICS INC                  COM               87157D109         1,230     40,800      PUT DEFI01,    40,800
SYNAPTICS INC                  COM               87157D109         2,490     82,600      PUT DEFI01,    82,600
SYNERON MEDICAL LTD            ORD SHS           M87245102           112     10,100      CALLDEFI01,    10,100
SYNNEX CORP                    NOTE 4.000% 5/1   87162WAB6        17,158 14,649,000 PRN      DEFI01,  ######
SYNOPSYS INC                   COM               871607107            71      2,617  SH      DEFI01,     2,617
SYNOPSYS INC                   COM               871607107            54      2,000      CALLDEFI01,     2,000
SYNOPSYS INC                   COM               871607107           136      5,000      PUT DEFI01,     5,000
SYNOVIS LIFE TECHNOLOGIES IN   COM               87162G105           370     13,300      CALLDEFI01,    13,300
SYNOVIS LIFE TECHNOLOGIES IN   COM               87162G105           167      6,000      PUT DEFI01,     6,000
SYNOVIS LIFE TECHNOLOGIES IN   COM               87162G105           429     15,400      PUT DEFI01,    15,400
SYNOVUS FINL CORP              COM               87161C105             7      5,232  SH      DEFI01,     5,232
SYNOVUS FINL CORP              COM               87161C105            28     19,800  SH      DEFI01,    19,800
SYNOVUS FINL CORP              COM               87161C105            16     11,000      PUT DEFI01,    11,000
SYSCO CORP                     COM               871829107        12,307    419,600      CALLDEFI01,   419,600
SYSCO CORP                     COM               871829107        25,318    863,200      CALLDEFI01,   863,200
SYSCO CORP                     COM               871829107         3,754    128,000      CALLDEFI01,   128,000
SYSCO CORP                     COM               871829107         1,390     47,400      PUT DEFI01,    47,400
SYSCO CORP                     COM               871829107         1,402     47,800      PUT DEFI01,    47,800
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100         1,415    109,583  SH      DEFI01,   109,583
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100         1,186     91,900      CALLDEFI01,    91,900
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100            72      5,600      CALLDEFI01,     5,600
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100           695     53,800      CALLDEFI01,    53,800
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100           436     33,800      PUT DEFI01,    33,800
TAIWAN SEMICONDUCTOR MFG LTD   SPONSORED ADR     874039100         6,776    524,900      PUT DEFI01,   524,900
TAKE-TWO INTERACTIVE SOFTWAR   COM               874054109           198     14,597  SH      DEFI01,    14,597
TAKE-TWO INTERACTIVE SOFTWAR   COM               874054109           359     26,500      CALLDEFI01,    26,500
TAKE-TWO INTERACTIVE SOFTWAR   COM               874054109           282     20,800      PUT DEFI01,    20,800
TAL INTL GROUP INC             COM               874083108            28        958  SH      DEFI01,       958
TAL INTL GROUP INC             COM               874083108           521     18,100      CALLDEFI01,    18,100
TAL INTL GROUP INC             COM               874083108            43      1,500      CALLDEFI01,     1,500
TAL INTL GROUP INC             COM               874083108           322     11,200      PUT DEFI01,    11,200
TALBOTS INC                    *W EXP 04/09/201  874161110             2     75,200  SH      DEFI01,    75,200
TALBOTS INC                    COM               874161102           104     38,959  SH      DEFI01,    38,959
TALBOTS INC                    COM               874161102            31     11,700  SH      DEFI01,    11,700
TALBOTS INC                    COM               874161102           245     92,000      CALLDEFI01,    92,000
TALBOTS INC                    COM               874161102            40     15,100      CALLDEFI01,    15,100
TALBOTS INC                    COM               874161102           185     69,700      PUT DEFI01,    69,700
TALBOTS INC                    COM               874161102            31     11,800      PUT DEFI01,    11,800
TALEO CORP                     CL A              87424N104           117      3,016  SH      DEFI01,     3,016
TALEO CORP                     CL A              87424N104           344      8,900      CALLDEFI01,     8,900
TALEO CORP                     CL A              87424N104         2,310     59,700      CALLDEFI01,    59,700
TALEO CORP                     CL A              87424N104           491     12,700      PUT DEFI01,    12,700
TALEO CORP                     CL A              87424N104           457     11,800      PUT DEFI01,    11,800
TALISMAN ENERGY INC            COM               87425E103           311     24,382  SH      DEFI01,    24,382
TALISMAN ENERGY INC            COM               87425E103           884     69,300      CALLDEFI01,    69,300
TALISMAN ENERGY INC            COM               87425E103           237     18,600      CALLDEFI01,    18,600
TALISMAN ENERGY INC            COM               87425E103           969     76,000      PUT DEFI01,    76,000
TALISMAN ENERGY INC            COM               87425E103             6        500      PUT DEFI01,       500
TANZANIAN ROYALTY EXPL CORP    COM               87600U104            76     31,700      CALLDEFI01,    31,700
TARGA RESOURCES PARTNERS LP    COM UNIT          87611X105           418     11,200      CALLDEFI01,    11,200
TARGET CORP                    COM               87612E106        22,245    434,300      CALLDEFI01,   434,300
TARGET CORP                    COM               87612E106         3,073     60,000      CALLDEFI01,    60,000
TARGET CORP                    COM               87612E106        15,371    300,100      CALLDEFI01,   300,100
TARGET CORP                    COM               87612E106        12,313    240,400      PUT DEFI01,   240,400
TARGET CORP                    COM               87612E106         4,354     85,000      PUT DEFI01,    85,000
TARGET CORP                    COM               87612E106           461      9,000      PUT DEFI01,     9,000
TASEKO MINES LTD               COM               876511106           126     46,327  SH      DEFI01,    46,327
TASEKO MINES LTD               COM               876511106            15      5,500      CALLDEFI01,     5,500
TASEKO MINES LTD               COM               876511106           135     49,500      PUT DEFI01,    49,500
TASER INTL INC                 COM               87651B104           194     37,800      CALLDEFI01,    37,800
TASER INTL INC                 COM               87651B104             7      1,400      CALLDEFI01,     1,400
TASER INTL INC                 COM               87651B104            83     16,300      PUT DEFI01,    16,300
TATA MTRS LTD                  SPONSORED ADR     876568502         4,715    279,014  SH      DEFI01,   279,014
TATA MTRS LTD                  SPONSORED ADR     876568502        17,814  1,054,067  SH      DEFI01, 1,054,070
TATA MTRS LTD                  SPONSORED ADR     876568502            35      2,100  SH      DEFI01,     2,100
TATA MTRS LTD                  SPONSORED ADR     876568502         3,118    184,500      CALLDEFI01,   184,500
TATA MTRS LTD                  SPONSORED ADR     876568502        16,200    958,600      CALLDEFI01,   958,600
TATA MTRS LTD                  SPONSORED ADR     876568502         7,950    470,400      PUT DEFI01,   470,400
TATA MTRS LTD                  SPONSORED ADR     876568502        25,129  1,486,900      PUT DEFI01,  ######
TAUBMAN CTRS INC               COM               876664103         1,037     16,700      CALLDEFI01,    16,700
TC PIPELINES LP                UT COM LTD PRT    87233Q108           621     13,100      CALLDEFI01,    13,100
TCF FINL CORP                  COM               872275102           233     22,600      CALLDEFI01,    22,600
TCF FINL CORP                  COM               872275102         1,211    117,300      CALLDEFI01,   117,300
TCF FINL CORP                  COM               872275102         1,446    140,100      PUT DEFI01,   140,100
TD AMERITRADE HLDG CORP        COM               87236Y108           685     43,761  SH      DEFI01,    43,761
TD AMERITRADE HLDG CORP        COM               87236Y108         1,753    112,000      CALLDEFI01,   112,000
TD AMERITRADE HLDG CORP        COM               87236Y108           775     49,500      PUT DEFI01,    49,500
TD AMERITRADE HLDG CORP        COM               87236Y108         1,180     75,400      PUT DEFI01,    75,400
TECH DATA CORP                 COM               878237106         1,257     25,440  SH      DEFI01,    25,440
TECK RESOURCES LTD             CL B              878742204         1,281     36,405  SH      DEFI01,    36,405
TECK RESOURCES LTD             CL B              878742204           817     23,226  SH      DEFI01,    23,226
TECK RESOURCES LTD             CL B              878742204         3,403     96,700      CALLDEFI01,    96,700
TECK RESOURCES LTD             CL B              878742204        11,233    319,200      CALLDEFI01,   319,200
TECK RESOURCES LTD             CL B              878742204         2,498     71,000      PUT DEFI01,    71,000
TECK RESOURCES LTD             CL B              878742204         3,786    107,600      PUT DEFI01,   107,600
TEEKAY CORPORATION             COM               Y8564W103         1,385     51,830  SH      DEFI01,    51,830
TEEKAY CORPORATION             COM               Y8564W103           307     11,500  SH      DEFI01,    11,500
TEEKAY CORPORATION             COM               Y8564W103           120      4,500  SH      DEFI01,     4,500
TEEKAY CORPORATION             COM               Y8564W103           136      5,100      CALLDEFI01,     5,100
TEEKAY CORPORATION             COM               Y8564W103         1,176     44,000      CALLDEFI01,    44,000
TEEKAY CORPORATION             COM               Y8564W103            96      3,600      PUT DEFI01,     3,600
TEEKAY CORPORATION             COM               Y8564W103         1,703     63,700      PUT DEFI01,    63,700
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS     Y8564M105         1,725     52,000      CALLDEFI01,    52,000
TEEKAY LNG PARTNERS L P        PRTNRSP UNITS     Y8564M105           242      7,300      CALLDEFI01,     7,300
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN    Y8565J101           694     26,100      CALLDEFI01,    26,100
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN    Y8565J101         4,123    155,000      CALLDEFI01,   155,000
TEEKAY OFFSHORE PARTNERS L P   PARTNERSHIP UN    Y8565J101            53      2,000      PUT DEFI01,     2,000
TEEKAY TANKERS LTD             CL A              Y8565N102             4      1,087  SH      DEFI01,     1,087
TEEKAY TANKERS LTD             CL A              Y8565N102            54     15,400      CALLDEFI01,    15,400
TEEKAY TANKERS LTD             CL A              Y8565N102             6      1,600      PUT DEFI01,     1,600
TEKELEC                        COM               879101103         1,616    147,807  SH      DEFI01,   147,807
TEKELEC                        COM               879101103           501     45,800      CALLDEFI01,    45,800
TEKELEC                        COM               879101103           237     21,700      PUT DEFI01,    21,700
TELECOMMUNICATION SYS INC      CL A              87929J103           118     50,200  SH      DEFI01,    50,200
TELECOMMUNICATION SYS INC      CL A              87929J103           995  1,200,000 PRN      DEFI01,  ######
TELECOMMUNICATION SYS INC      CL A              87929J103            16      7,000      CALLDEFI01,     7,000
TELEDYNE TECHNOLOGIES INC      COM               879360105             2         33  SH      DEFI01,        33
TELEDYNE TECHNOLOGIES INC      COM               879360105           137      2,500  SH      DEFI01,     2,500
TELEDYNE TECHNOLOGIES INC      COM               879360105           274      5,000      PUT DEFI01,     5,000
TELEFLEX INC                   COM               879369106            24        385  SH      DEFI01,       385
TELEFLEX INC                   COM               879369106           368      6,000      CALLDEFI01,     6,000
TELEFLEX INC                   COM               879369106            61      1,000      PUT DEFI01,     1,000
TELEFONICA S A                 SPONSORED ADR     879382208         1,151     66,982  SH      DEFI01,    66,982
TELEFONICA S A                 SPONSORED ADR     879382208         2,319    134,889  SH      DEFI01,   134,889
TELEFONICA S A                 SPONSORED ADR     879382208           280     16,300      CALLDEFI01,    16,300
TELEFONICA S A                 SPONSORED ADR     879382208            60      3,500      CALLDEFI01,     3,500
TELEFONICA S A                 SPONSORED ADR     879382208         8,566    498,300      CALLDEFI01,   498,300
TELEFONICA S A                 SPONSORED ADR     879382208         3,010    175,100      PUT DEFI01,   175,100
TELEFONICA S A                 SPONSORED ADR     879382208         5,539    322,200      PUT DEFI01,   322,200
TELLABS INC                    COM               879664100           374     92,563  SH      DEFI01,    92,563
TELLABS INC                    COM               879664100           838    207,336  SH      DEFI01,   207,336
TELLABS INC                    COM               879664100             3        700  SH      DEFI01,       700
TELLABS INC                    COM               879664100           318     78,600      CALLDEFI01,    78,600
TELLABS INC                    COM               879664100             1        300      CALLDEFI01,       300
TELLABS INC                    COM               879664100           560    138,600      PUT DEFI01,   138,600
TELLABS INC                    COM               879664100         1,048    259,300      PUT DEFI01,   259,300
TELLABS INC                    COM               879664100             4      1,100      PUT DEFI01,     1,100
TEMPLE INLAND INC              COM               879868107         2,693     84,932  SH      DEFI01,    84,932
TEMPLE INLAND INC              COM               879868107            25        800      PUT DEFI01,       800
TEMPUR PEDIC INTL INC          COM               88023U101           263      5,000  SH      DEFI01,     5,000
TEMPUR PEDIC INTL INC          COM               88023U101         1,319     25,100      PUT DEFI01,    25,100
TEMPUR PEDIC INTL INC          COM               88023U101           263      5,000      PUT DEFI01,     5,000
TENARIS S A                    SPONSORED ADR     88031M109           286      7,700      CALLDEFI01,     7,700
TENARIS S A                    SPONSORED ADR     88031M109         1,945     52,300      CALLDEFI01,    52,300
TENARIS S A                    SPONSORED ADR     88031M109         2,249     60,500      PUT DEFI01,    60,500
TENET HEALTHCARE CORP          COM               88033G100            24      4,636  SH      DEFI01,     4,636
TENET HEALTHCARE CORP          COM               88033G100           246     47,900      CALLDEFI01,    47,900
TENET HEALTHCARE CORP          COM               88033G100             4        700      PUT DEFI01,       700
TENNECO INC                    COM               880349105           365     12,259  SH      DEFI01,    12,259
TENNECO INC                    COM               880349105           530     17,800      CALLDEFI01,    17,800
TENNECO INC                    COM               880349105         2,442     82,000      CALLDEFI01,    82,000
TENNECO INC                    COM               880349105         2,436     81,800      CALLDEFI01,    81,800
TENNECO INC                    COM               880349105           152      5,100      PUT DEFI01,     5,100
TENNECO INC                    COM               880349105         3,380    113,500      PUT DEFI01,   113,500
TENNECO INC                    COM               880349105           527     17,700      PUT DEFI01,    17,700
TERADATA CORP DEL              COM               88076W103           713     14,689  SH      DEFI01,    14,689
TERADATA CORP DEL              COM               88076W103         3,658     75,400      CALLDEFI01,    75,400
TERADATA CORP DEL              COM               88076W103         2,493     51,400      CALLDEFI01,    51,400
TERADATA CORP DEL              COM               88076W103           621     12,800      PUT DEFI01,    12,800
TERADATA CORP DEL              COM               88076W103         1,950     40,200      PUT DEFI01,    40,200
TERADYNE INC                   COM               880770102           751     55,101  SH      DEFI01,    55,101
TERADYNE INC                   COM               880770102           130      9,533  SH      DEFI01,     9,533
TERADYNE INC                   COM               880770102         1,122     82,300      CALLDEFI01,    82,300
TERADYNE INC                   COM               880770102           571     41,900      CALLDEFI01,    41,900
TERADYNE INC                   COM               880770102            35      2,600      PUT DEFI01,     2,600
TERADYNE INC                   COM               880770102         1,165     85,500      PUT DEFI01,    85,500
TEREX CORP NEW                 COM               880779103           435     32,231  SH      DEFI01,    32,231
TEREX CORP NEW                 COM               880779103            93      6,900  SH      DEFI01,     6,900
TEREX CORP NEW                 COM               880779103         1,967    145,600      CALLDEFI01,   145,600
TEREX CORP NEW                 COM               880779103         1,612    119,300      CALLDEFI01,   119,300
TEREX CORP NEW                 COM               880779103           908     67,200      PUT DEFI01,    67,200
TEREX CORP NEW                 COM               880779103           992     73,400      PUT DEFI01,    73,400
TESLA MTRS INC                 COM               88160R101            91      3,174  SH      DEFI01,     3,174
TESLA MTRS INC                 COM               88160R101           894     31,300      CALLDEFI01,    31,300
TESLA MTRS INC                 COM               88160R101         2,176     76,200      PUT DEFI01,    76,200
TESORO CORP                    COM               881609101           434     18,568  SH      DEFI01,    18,568
TESORO CORP                    COM               881609101           740     31,678  SH      DEFI01,    31,678
TESORO CORP                    COM               881609101           909     38,900      CALLDEFI01,    38,900
TESORO CORP                    COM               881609101         1,887     80,800      CALLDEFI01,    80,800
TESORO CORP                    COM               881609101         3,707    158,700      PUT DEFI01,   158,700
TESORO CORP                    COM               881609101         5,149    220,400      PUT DEFI01,   220,400
TESORO LOGISTICS LP            COM UNIT LP       88160T107           342     10,400      CALLDEFI01,    10,400
TESSERA TECHNOLOGIES INC       COM               88164L100           120      7,189  SH      DEFI01,     7,189
TESSERA TECHNOLOGIES INC       COM               88164L100           283     16,900      CALLDEFI01,    16,900
TESSERA TECHNOLOGIES INC       COM               88164L100           838     50,000      CALLDEFI01,    50,000
TESSERA TECHNOLOGIES INC       COM               88164L100           300     17,900      PUT DEFI01,    17,900
TETRA TECHNOLOGIES INC DEL     COM               88162F105           249     26,700      CALLDEFI01,    26,700
TETRA TECHNOLOGIES INC DEL     COM               88162F105             9      1,000      PUT DEFI01,     1,000
TEUCRIUM COMMODITY TR          CORN FD SHS       88166A102           296      7,052  SH      DEFI01,     7,052
TEUCRIUM COMMODITY TR          CORN FD SHS       88166A102           336      8,000  SH      DEFI01,     8,000
TEUCRIUM COMMODITY TR          CORN FD SHS       88166A102           294      7,000      PUT DEFI01,     7,000
TEUCRIUM COMMODITY TR          CORN FD SHS       88166A102           395      9,400      PUT DEFI01,     9,400
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209         1,006     24,915  SH      DEFI01,    24,915
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209         1,249     30,952  SH      DEFI01,    30,952
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209         4,791    118,700      CALLDEFI01,   118,700
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209         7,406    183,500      CALLDEFI01,   183,500
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209         2,970     73,600      PUT DEFI01,    73,600
TEVA PHARMACEUTICAL INDS LTD   ADR               881624209         4,819    119,400      PUT DEFI01,   119,400
TEXAS CAPITAL BANCSHARES INC   COM               88224Q107           425     13,900      CALLDEFI01,    13,900
TEXAS CAPITAL BANCSHARES INC   COM               88224Q107           686     22,400      CALLDEFI01,    22,400
TEXAS CAPITAL BANCSHARES INC   COM               88224Q107           894     29,200      PUT DEFI01,    29,200
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201    88224Q115           520     30,756  SH      DEFI01,    30,756
TEXAS INDS INC                 COM               882491103         2,093     68,000      CALLDEFI01,    68,000
TEXAS INDS INC                 COM               882491103           646     21,000      PUT DEFI01,    21,000
TEXAS INSTRS INC               COM               882508104         5,600    192,362  SH      DEFI01,   192,362
TEXAS INSTRS INC               COM               882508104        23,964    823,209  SH      DEFI01,   823,209
TEXAS INSTRS INC               COM               882508104         4,812    165,300      CALLDEFI01,   165,300
TEXAS INSTRS INC               COM               882508104         5,196    178,500      CALLDEFI01,   178,500
TEXAS INSTRS INC               COM               882508104         5,548    190,600      PUT DEFI01,   190,600
TEXAS INSTRS INC               COM               882508104         4,768    163,800      PUT DEFI01,   163,800
TEXAS ROADHOUSE INC            COM               882681109           477     32,000      CALLDEFI01,    32,000
TEXAS ROADHOUSE INC            COM               882681109           298     20,000      PUT DEFI01,    20,000
TEXTRON INC                    COM               883203101         6,050    327,200      CALLDEFI01,   327,200
TEXTRON INC                    COM               883203101        13,228    715,400      CALLDEFI01,   715,400
TEXTRON INC                    COM               883203101           213     11,500      CALLDEFI01,    11,500
TEXTRON INC                    COM               883203101         3,345    180,900      PUT DEFI01,   180,900
TEXTRON INC                    COM               883203101        10,236    553,600      PUT DEFI01,   553,600
THERMO FISHER SCIENTIFIC INC   COM               883556102            22        500  SH      DEFI01,       500
THERMO FISHER SCIENTIFIC INC   COM               883556102           189      4,200      CALLDEFI01,     4,200
THERMO FISHER SCIENTIFIC INC   COM               883556102           693     15,400      CALLDEFI01,    15,400
THERMO FISHER SCIENTIFIC INC   COM               883556102           112      2,500      PUT DEFI01,     2,500
THERMO FISHER SCIENTIFIC INC   COM               883556102            13        300      PUT DEFI01,       300
THOMAS & BETTS CORP            COM               884315102         1,562     28,600      CALLDEFI01,    28,600
THOMAS & BETTS CORP            COM               884315102         1,878     34,400      CALLDEFI01,    34,400
THOMAS & BETTS CORP            COM               884315102            49        900      PUT DEFI01,       900
THOMAS & BETTS CORP            COM               884315102         1,753     32,100      PUT DEFI01,    32,100
THOMPSON CREEK METALS CO INC   COM               884768102           588     84,445  SH      DEFI01,    84,445
THOMPSON CREEK METALS CO INC   COM               884768102            76     10,900  SH      DEFI01,    10,900
THOMPSON CREEK METALS CO INC   COM               884768102            45      6,500      CALLDEFI01,     6,500
THOMPSON CREEK METALS CO INC   COM               884768102        11,895  1,709,100      CALLDEFI01, 1,709,100
THOMPSON CREEK METALS CO INC   COM               884768102           446     64,100      PUT DEFI01,    64,100
THOMPSON CREEK METALS CO INC   COM               884768102         4,832    694,200      PUT DEFI01,   694,200
THOMSON REUTERS CORP           COM               884903105           568     21,300  SH      DEFI01,    21,300
THOMSON REUTERS CORP           COM               884903105            11        400      CALLDEFI01,       400
THOMSON REUTERS CORP           COM               884903105           533     20,000      PUT DEFI01,    20,000
THOR INDS INC                  COM               885160101           130      4,723  SH      DEFI01,     4,723
THOR INDS INC                  COM               885160101           110      4,000      CALLDEFI01,     4,000
THOR INDS INC                  COM               885160101         1,248     45,500      PUT DEFI01,    45,500
THORATEC CORP                  COM NEW           885175307           378     11,249  SH      DEFI01,    11,249
THORATEC CORP                  COM NEW           885175307           246      7,327  SH      DEFI01,     7,327
THORATEC CORP                  COM NEW           885175307           168      5,000      CALLDEFI01,     5,000
THORATEC CORP                  COM NEW           885175307           107      3,200      PUT DEFI01,     3,200
THQ INC                        COM NEW           872443403            14     18,509  SH      DEFI01,    18,509
TIBCO SOFTWARE INC             COM               88632Q103           834     34,900      CALLDEFI01,    34,900
TIBCO SOFTWARE INC             COM               88632Q103           612     25,600      CALLDEFI01,    25,600
TIBCO SOFTWARE INC             COM               88632Q103           717     30,000      PUT DEFI01,    30,000
TIBCO SOFTWARE INC             COM               88632Q103           813     34,000      PUT DEFI01,    34,000
TIDEWATER INC                  COM               886423102         1,917     38,891  SH      DEFI01,    38,891
TIDEWATER INC                  COM               886423102            15        300      CALLDEFI01,       300
TIDEWATER INC                  COM               886423102         1,933     39,200      CALLDEFI01,    39,200
TIDEWATER INC                  COM               886423102           306      6,200      PUT DEFI01,     6,200
TIDEWATER INC                  COM               886423102        12,261    248,700      PUT DEFI01,   248,700
TIFFANY & CO NEW               COM               886547108         2,160     32,600  SH      DEFI01,    32,600
TIFFANY & CO NEW               COM               886547108         1,584     23,900      CALLDEFI01,    23,900
TIFFANY & CO NEW               COM               886547108         9,979    150,600      CALLDEFI01,   150,600
TIFFANY & CO NEW               COM               886547108         9,263    139,800      PUT DEFI01,   139,800
TIFFANY & CO NEW               COM               886547108         3,446     52,000      PUT DEFI01,    52,000
TIME WARNER CABLE INC          COM               88732J207           113      1,771  SH      DEFI01,     1,771
TIME WARNER CABLE INC          COM               88732J207         2,912     45,800      CALLDEFI01,    45,800
TIME WARNER CABLE INC          COM               88732J207           629      9,900      CALLDEFI01,     9,900
TIME WARNER CABLE INC          COM               88732J207            38        600      PUT DEFI01,       600
TIME WARNER CABLE INC          COM               88732J207            38        600      PUT DEFI01,       600
TIME WARNER INC                COM NEW           887317303         2,089     57,802  SH      DEFI01,    57,802
TIME WARNER INC                COM NEW           887317303         7,855    217,344  SH      DEFI01,   217,344
TIME WARNER INC                COM NEW           887317303           401     11,100  SH      DEFI01,    11,100
TIME WARNER INC                COM NEW           887317303         2,523     69,800      CALLDEFI01,    69,800
TIME WARNER INC                COM NEW           887317303           585     16,200      CALLDEFI01,    16,200
TIME WARNER INC                COM NEW           887317303         4,611    127,600      PUT DEFI01,   127,600
TIME WARNER TELECOM INC        DBCV 2.375% 4/0   887319AC5        14,171 12,035,000 PRN      DEFI01,  ######
TIMKEN CO                      COM               887389104         1,525     39,400      CALLDEFI01,    39,400
TIMKEN CO                      COM               887389104         1,773     45,800      CALLDEFI01,    45,800
TIMKEN CO                      COM               887389104            97      2,500      PUT DEFI01,     2,500
TIMKEN CO                      COM               887389104         1,936     50,000      PUT DEFI01,    50,000
TITAN INTL INC ILL             COM               88830M102         1,930     99,200      CALLDEFI01,    99,200
TITAN INTL INC ILL             COM               88830M102            10        500      CALLDEFI01,       500
TITAN INTL INC ILL             COM               88830M102           496     25,500      PUT DEFI01,    25,500
TITANIUM METALS CORP           COM NEW           888339207           292     19,514  SH      DEFI01,    19,514
TITANIUM METALS CORP           COM NEW           888339207         2,809    187,500      CALLDEFI01,   187,500
TITANIUM METALS CORP           COM NEW           888339207         5,339    356,400      CALLDEFI01,   356,400
TITANIUM METALS CORP           COM NEW           888339207           887     59,200      PUT DEFI01,    59,200
TITANIUM METALS CORP           COM NEW           888339207         2,268    151,400      PUT DEFI01,   151,400
TIVO INC                       COM               888706108           763     85,032  SH      DEFI01,    85,032
TIVO INC                       COM               888706108         7,712    859,769  SH      DEFI01,   859,769
TIVO INC                       COM               888706108           231     25,702  SH      DEFI01,    25,702
TIVO INC                       COM               888706108         1,648    183,700      CALLDEFI01,   183,700
TIVO INC                       COM               888706108         1,004    111,900      CALLDEFI01,   111,900
TIVO INC                       COM               888706108         1,134    126,400      PUT DEFI01,   126,400
TIVO INC                       COM               888706108         8,989  1,002,100      PUT DEFI01, 1,002,100
TIVO INC                       COM               888706108            90     10,000      PUT DEFI01,    10,000
TJX COS INC NEW                COM               872540109         4,100    127,040  SH      DEFI01,   127,040
TJX COS INC NEW                COM               872540109         1,097     34,000      CALLDEFI01,    34,000
TJX COS INC NEW                COM               872540109         1,611     49,900      CALLDEFI01,    49,900
TJX COS INC NEW                COM               872540109         1,139     35,300      PUT DEFI01,    35,300
TJX COS INC NEW                COM               872540109         2,763     85,600      PUT DEFI01,    85,600
TOLL BROTHERS INC              COM               889478103         1,342     65,700      CALLDEFI01,    65,700
TOLL BROTHERS INC              COM               889478103         4,496    220,200      CALLDEFI01,   220,200
TOLL BROTHERS INC              COM               889478103           223     10,900      PUT DEFI01,    10,900
TORCHMARK CORP                 COM               891027104           321      7,400      CALLDEFI01,     7,400
TORCHMARK CORP                 COM               891027104           970     22,350      CALLDEFI01,    22,350
TORCHMARK CORP                 COM               891027104           425      9,800      PUT DEFI01,     9,800
TORNIER N V                    SHS               N87237108             1         81  SH      DEFI01,        81
TORNIER N V                    SHS               N87237108           180     10,000      CALLDEFI01,    10,000
TORONTO DOMINION BK ONT        COM NEW           891160509         2,491     33,300      CALLDEFI01,    33,300
TORONTO DOMINION BK ONT        COM NEW           891160509         1,145     15,300      CALLDEFI01,    15,300
TORONTO DOMINION BK ONT        COM NEW           891160509           337      4,500      PUT DEFI01,     4,500
TORONTO DOMINION BK ONT        COM NEW           891160509         1,863     24,900      PUT DEFI01,    24,900
TOTAL S A                      SPONSORED ADR     89151E109           979     19,160  SH      DEFI01,    19,160
TOTAL S A                      SPONSORED ADR     89151E109           848     16,600  SH      DEFI01,    16,600
TOTAL S A                      SPONSORED ADR     89151E109         4,375     85,600      CALLDEFI01,    85,600
TOTAL S A                      SPONSORED ADR     89151E109        57,494  1,124,900      CALLDEFI01, 1,124,900
TOTAL S A                      SPONSORED ADR     89151E109           946     18,500      CALLDEFI01,    18,500
TOTAL S A                      SPONSORED ADR     89151E109         3,797     74,300      PUT DEFI01,    74,300
TOTAL S A                      SPONSORED ADR     89151E109        46,771    915,100      PUT DEFI01,   915,100
TOTAL S A                      SPONSORED ADR     89151E109         1,482     29,000      PUT DEFI01,    29,000
TOTAL SYS SVCS INC             COM               891906109           548     28,000      CALLDEFI01,    28,000
TOTAL SYS SVCS INC             COM               891906109         2,109    107,800      CALLDEFI01,   107,800
TOTAL SYS SVCS INC             COM               891906109            59      3,000      PUT DEFI01,     3,000
TOWER BANCORP INC              COM               891709107         1,400     49,044  SH      DEFI01,    49,044
TOWERS WATSON & CO             CL A              891894107           743     12,400      CALLDEFI01,    12,400
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307           165      2,500      CALLDEFI01,     2,500
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307         4,609     69,700      CALLDEFI01,    69,700
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307           489      7,400      PUT DEFI01,     7,400
TOYOTA MOTOR CORP              SP ADR REP2COM    892331307         6,269     94,800      PUT DEFI01,    94,800
TRACTOR SUPPLY CO              COM               892356106         3,375     48,116  SH      DEFI01,    48,116
TRACTOR SUPPLY CO              COM               892356106            42        600  SH      DEFI01,       600
TRACTOR SUPPLY CO              COM               892356106           702     10,000      CALLDEFI01,    10,000
TRACTOR SUPPLY CO              COM               892356106           421      6,000      PUT DEFI01,     6,000
TRANSATLANTIC HLDGS INC        COM               893521104         2,403     43,900      CALLDEFI01,    43,900
TRANSATLANTIC PETROLEUM LTD    SHS               G89982105           131    100,000  SH      DEFI01    100,000
TRANSATLANTIC PETROLEUM LTD    SHS               G89982105             1        400  SH      DEFI01,       400
TRANSCANADA CORP               COM               89353D107         2,074     47,500      CALLDEFI01,    47,500
TRANSDIGM GROUP INC            COM               893641100           335      3,500  SH      DEFI01,     3,500
TRANSDIGM GROUP INC            COM               893641100            10        100      CALLDEFI01,       100
TRANSDIGM GROUP INC            COM               893641100           172      1,800      PUT DEFI01,     1,800
TRANSGLOBE ENERGY CORP         COM               893662106            48      6,132  SH      DEFI01,     6,132
TRANSGLOBE ENERGY CORP         COM               893662106             4        500  SH      DEFI01,       500
TRANSGLOBE ENERGY CORP         COM               893662106            98     12,400      CALLDEFI01,    12,400
TRANSGLOBE ENERGY CORP         COM               893662106            42      5,300      PUT DEFI01,     5,300
TRANSOCEAN LTD                 REG SHS           H8817H100         4,716    122,838  SH      DEFI01,   122,838
TRANSOCEAN LTD                 REG SHS           H8817H100            27        700  SH      DEFI01,       700
TRANSOCEAN LTD                 REG SHS           H8817H100           741     19,300      CALLDEFI01,    19,300
TRANSOCEAN LTD                 REG SHS           H8817H100         4,730    123,200      CALLDEFI01,   123,200
TRANSOCEAN LTD                 REG SHS           H8817H100         6,284    163,700      PUT DEFI01,   163,700
TRANSOCEAN LTD                 REG SHS           H8817H100         9,690    252,400      PUT DEFI01,   252,400
TRANSOCEAN LTD                 REG SHS           H8817H100            50      1,300      PUT DEFI01,     1,300
TRAVELCENTERS OF AMERICA LLC   COM               894174101            30      7,067  SH      DEFI01,     7,067
TRAVELCENTERS OF AMERICA LLC   COM               894174101            40      9,500      CALLDEFI01,     9,500
TRAVELERS COMPANIES INC        COM               89417E109           609     10,300  SH      DEFI01,    10,300
TRAVELERS COMPANIES INC        COM               89417E109         4,527     76,500      CALLDEFI01,    76,500
TRAVELERS COMPANIES INC        COM               89417E109         2,615     44,200      CALLDEFI01,    44,200
TRAVELERS COMPANIES INC        COM               89417E109           858     14,500      PUT DEFI01,    14,500
TRAVELERS COMPANIES INC        COM               89417E109         1,840     31,100      PUT DEFI01,    31,100
TREX CO INC                    COM               89531P105         2,477    108,100      CALLDEFI01,   108,100
TREX CO INC                    COM               89531P105           653     28,500      CALLDEFI01,    28,500
TRIANGLE PETE CORP             COM NEW           89600B201            29      4,913  SH      DEFI01,     4,913
TRIANGLE PETE CORP             COM NEW           89600B201           107     18,000      CALLDEFI01,    18,000
TRIANGLE PETE CORP             COM NEW           89600B201            60     10,000      PUT DEFI01,    10,000
TRIMAS CORP                    COM NEW           896215209           289     16,100      CALLDEFI01,    16,100
TRIMBLE NAVIGATION LTD         COM               896239100           339      7,800      CALLDEFI01,     7,800
TRIMBLE NAVIGATION LTD         COM               896239100         1,085     25,000      CALLDEFI01,    25,000
TRIMBLE NAVIGATION LTD         COM               896239100         1,137     26,200      CALLDEFI01,    26,200
TRIMBLE NAVIGATION LTD         COM               896239100           473     10,900      PUT DEFI01,    10,900
TRINA SOLAR LIMITED            SPON ADR          89628E104             4        600      CALLDEFI01,       600
TRINA SOLAR LIMITED            SPON ADR          89628E104            33      5,000      CALLDEFI01,     5,000
TRINA SOLAR LIMITED            SPON ADR          89628E104            29      4,400      PUT DEFI01,     4,400
TRINA SOLAR LIMITED            SPON ADR          89628E104           150     22,500      PUT DEFI01,    22,500
TRINITY INDS INC               COM               896522109         1,834     61,000      CALLDEFI01,    61,000
TRINITY INDS INC               COM               896522109         4,458    148,300      CALLDEFI01,   148,300
TRINITY INDS INC               COM               896522109           246      8,200      PUT DEFI01,     8,200
TRINITY INDS INC               COM               896522109         2,651     88,200      PUT DEFI01,    88,200
TRIQUINT SEMICONDUCTOR INC     COM               89674K103           684    140,500  SH      DEFI01,   140,500
TRIQUINT SEMICONDUCTOR INC     COM               89674K103           167     34,200      CALLDEFI01,    34,200
TRIQUINT SEMICONDUCTOR INC     COM               89674K103            38      7,800      CALLDEFI01,     7,800
TRIQUINT SEMICONDUCTOR INC     COM               89674K103           684    140,400      PUT DEFI01,   140,400
TRIQUINT SEMICONDUCTOR INC     COM               89674K103            10      2,000      PUT DEFI01,     2,000
TTM TECHNOLOGIES INC           COM               87305R109         1,202    109,700      CALLDEFI01,   109,700
TTM TECHNOLOGIES INC           COM               87305R109           586     53,500      CALLDEFI01,    53,500
TTM TECHNOLOGIES INC           COM               87305R109           335     30,600      CALLDEFI01,    30,600
TTM TECHNOLOGIES INC           COM               87305R109           136     12,400      PUT DEFI01,    12,400
TTM TECHNOLOGIES INC           COM               87305R109            99      9,000      PUT DEFI01,     9,000
TTM TECHNOLOGIES INC           COM               87305R109            62      5,700      PUT DEFI01,     5,700
TUPPERWARE BRANDS CORP         COM               899896104            37        667  SH      DEFI01,       667
TUPPERWARE BRANDS CORP         COM               899896104            22        400  SH      DEFI01,       400
TUPPERWARE BRANDS CORP         COM               899896104            39        700      CALLDEFI01,       700
TUPPERWARE BRANDS CORP         COM               899896104         2,099     37,500      CALLDEFI01,    37,500
TUPPERWARE BRANDS CORP         COM               899896104            78      1,400      PUT DEFI01,     1,400
TUPPERWARE BRANDS CORP         COM               899896104            56      1,000      PUT DEFI01,     1,000
TUTOR PERINI CORP              COM               901109108           181     14,700      CALLDEFI01,    14,700
TUTOR PERINI CORP              COM               901109108           307     24,900      CALLDEFI01,    24,900
TUTOR PERINI CORP              COM               901109108           176     14,300      PUT DEFI01,    14,300
TWO HBRS INVT CORP             COM               90187B101           252     27,300      CALLDEFI01,    27,300
TWO HBRS INVT CORP             COM               90187B101           160     17,300      PUT DEFI01,    17,300
TYCO INTERNATIONAL LTD         SHS               H89128104           526     11,271  SH      DEFI01,    11,271
TYCO INTERNATIONAL LTD         SHS               H89128104         6,165    131,989  SH      DEFI01,   131,989
TYCO INTERNATIONAL LTD         SHS               H89128104        14,602    312,600      CALLDEFI01,   312,600
TYCO INTERNATIONAL LTD         SHS               H89128104        10,939    234,200      CALLDEFI01,   234,200
TYCO INTERNATIONAL LTD         SHS               H89128104         3,854     82,500      PUT DEFI01,    82,500
TYCO INTERNATIONAL LTD         SHS               H89128104        10,379    222,200      PUT DEFI01,   222,200
TYSON FOODS INC                CL A              902494103         2,861    138,600  SH      DEFI01,   138,600
TYSON FOODS INC                CL A              902494103         2,838    137,500      CALLDEFI01,   137,500
TYSON FOODS INC                CL A              902494103         2,520    122,100      PUT DEFI01,   122,100
TYSON FOODS INC                CL A              902494103           204      9,900      PUT DEFI01,     9,900
TYSON FOODS INC                NOTE 3.250%10/1   902494AP8        19,909 15,000,000 PRN      DEFI01,  ######
U S AIRWAYS GROUP INC          COM               90341W108            72     14,200  SH      DEFI01,    14,200
U S AIRWAYS GROUP INC          COM               90341W108         1,348    265,900      CALLDEFI01,   265,900
U S AIRWAYS GROUP INC          COM               90341W108           497     98,000      CALLDEFI01,    98,000
U S AIRWAYS GROUP INC          COM               90341W108           813    160,300      PUT DEFI01,   160,300
U S AIRWAYS GROUP INC          COM               90341W108           279     55,000      PUT DEFI01,    55,000
U S ENERGY CORP WYO            COM               911805109            77     26,600      CALLDEFI01,    26,600
U S ENERGY CORP WYO            COM               911805109            59     20,400      PUT DEFI01,    20,400
U S G CORP                     COM NEW           903293405            88      8,708  SH      DEFI01,     8,708
U S G CORP                     COM NEW           903293405         1,018    100,200      CALLDEFI01,   100,200
U S G CORP                     COM NEW           903293405           204     20,100      PUT DEFI01,    20,100
UBS AG                         SHS NEW           H89231338           729     61,600      CALLDEFI01,    61,600
UBS AG                         SHS NEW           H89231338         1,375    116,200      CALLDEFI01,   116,200
UBS AG                         SHS NEW           H89231338           530     44,800      PUT DEFI01,    44,800
UBS AG                         SHS NEW           H89231338         1,621    137,000      PUT DEFI01,   137,000
UDR INC                        COM               902653104           622     24,800      CALLDEFI01,    24,800
UDR INC                        COM               902653104           587     23,400      PUT DEFI01,    23,400
UGI CORP NEW                   COM               902681105           694     23,600      CALLDEFI01,    23,600
UGI CORP NEW                   COM               902681105         3,572    121,500      CALLDEFI01,   121,500
UGI CORP NEW                   COM               902681105         4,398    149,600      PUT DEFI01,   149,600
UIL HLDG CORP                  COM               902748102            25        700      CALLDEFI01,       700
UIL HLDG CORP                  COM               902748102           354     10,000      CALLDEFI01,    10,000
ULTA SALON COSMETCS & FRAG I   COM               90384S303            13        200      CALLDEFI01,       200
ULTA SALON COSMETCS & FRAG I   COM               90384S303         2,116     32,600      CALLDEFI01,    32,600
ULTRA PETROLEUM CORP           COM               903914109         6,261    211,300      CALLDEFI01,   211,300
ULTRA PETROLEUM CORP           COM               903914109         8,504    287,000      CALLDEFI01,   287,000
ULTRA PETROLEUM CORP           COM               903914109         2,199     74,200      PUT DEFI01,    74,200
ULTRA PETROLEUM CORP           COM               903914109         1,642     55,400      PUT DEFI01,    55,400
ULTRAPETROL BAHAMAS LTD        COM               P94398107           716  1,000,000 PRN      DEFI01,  ######
ULTRATECH INC                  COM               904034105         2,106     85,700      CALLDEFI01,    85,700
ULTRATECH INC                  COM               904034105            98      4,000      CALLDEFI01,     4,000
ULTRATECH INC                  COM               904034105           705     28,700      PUT DEFI01,    28,700
UNDER ARMOUR INC               CL A              904311107         2,269     31,600      CALLDEFI01,    31,600
UNDER ARMOUR INC               CL A              904311107         9,842    137,100      CALLDEFI01,   137,100
UNDER ARMOUR INC               CL A              904311107         3,812     53,100      PUT DEFI01,    53,100
UNDER ARMOUR INC               CL A              904311107           144      2,000      PUT DEFI01,     2,000
UNILEVER N V                   N Y SHS NEW       904784709            19        564  SH      DEFI01,       564
UNILEVER N V                   N Y SHS NEW       904784709            69      2,000  SH      DEFI01,     2,000
UNILEVER N V                   N Y SHS NEW       904784709           368     10,700      CALLDEFI01,    10,700
UNILEVER N V                   N Y SHS NEW       904784709        25,059    729,100      CALLDEFI01,   729,100
UNILEVER N V                   N Y SHS NEW       904784709           567     16,500      CALLDEFI01,    16,500
UNILEVER N V                   N Y SHS NEW       904784709           306      8,900      PUT DEFI01,     8,900
UNILEVER N V                   N Y SHS NEW       904784709           529     15,400      PUT DEFI01,    15,400
UNILEVER N V                   N Y SHS NEW       904784709         5,156    150,000      PUT DEFI01,   150,000
UNILEVER PLC                   SPON ADR NEW      904767704            92      2,750  SH      DEFI01,     2,750
UNILEVER PLC                   SPON ADR NEW      904767704           788     23,500      CALLDEFI01,    23,500
UNILEVER PLC                   SPON ADR NEW      904767704           959     28,600      CALLDEFI01,    28,600
UNILEVER PLC                   SPON ADR NEW      904767704           453     13,500      PUT DEFI01,    13,500
UNILEVER PLC                   SPON ADR NEW      904767704         1,880     56,100      PUT DEFI01,    56,100
UNION PAC CORP                 COM               907818108        14,556    137,398  SH      DEFI01,   137,398
UNION PAC CORP                 COM               907818108        21,082    199,000      CALLDEFI01,   199,000
UNION PAC CORP                 COM               907818108         7,479     70,600      CALLDEFI01,    70,600
UNION PAC CORP                 COM               907818108         4,142     39,100      PUT DEFI01,    39,100
UNION PAC CORP                 COM               907818108        11,759    111,000      PUT DEFI01,   111,000
UNISYS CORP                    COM NEW           909214306           166      8,400      CALLDEFI01,     8,400
UNISYS CORP                    COM NEW           909214306         2,957    150,000      CALLDEFI01,   150,000
UNISYS CORP                    COM NEW           909214306            91      4,600      PUT DEFI01,     4,600
UNIT CORP                      COM               909218109           787     16,965  SH      DEFI01,    16,965
UNIT CORP                      COM               909218109         6,037    130,100      CALLDEFI01,   130,100
UNIT CORP                      COM               909218109         2,970     64,000      PUT DEFI01,    64,000
UNITED CONTL HLDGS INC         COM               910047109           253     13,430  SH      DEFI01,    13,430
UNITED CONTL HLDGS INC         COM               910047109         3,598    190,647  SH      DEFI01,   190,647
UNITED CONTL HLDGS INC         COM               910047109         2,772 10,000,000 PRN      DEFI01,  ######
UNITED CONTL HLDGS INC         COM               910047109         2,985 11,500,000 PRN      DEFI01,  ######
UNITED CONTL HLDGS INC         COM               910047109           882     46,750  SH      DEFI01,    46,750
UNITED CONTL HLDGS INC         COM               910047109        13,090    693,700      CALLDEFI01,   693,700
UNITED CONTL HLDGS INC         COM               910047109         1,291     68,400      CALLDEFI01,    68,400
UNITED CONTL HLDGS INC         COM               910047109        10,552    559,200      CALLDEFI01,   559,200
UNITED CONTL HLDGS INC         COM               910047109         7,927    420,100      PUT DEFI01,   420,100
UNITED CONTL HLDGS INC         COM               910047109        12,813    679,000      PUT DEFI01,   679,000
UNITED ONLINE INC              COM               911268100            14      2,610  SH      DEFI01,     2,610
UNITED ONLINE INC              COM               911268100           157     28,800      CALLDEFI01,    28,800
UNITED ONLINE INC              COM               911268100           212     39,000      PUT DEFI01,    39,000
UNITED PARCEL SERVICE INC      CL B              911312106        63,324    865,200      CALLDEFI01,   865,200
UNITED PARCEL SERVICE INC      CL B              911312106        17,361    237,200      CALLDEFI01,   237,200
UNITED PARCEL SERVICE INC      CL B              911312106        33,902    463,200      CALLDEFI01,   463,200
UNITED PARCEL SERVICE INC      CL B              911312106         9,829    134,300      PUT DEFI01,   134,300
UNITED PARCEL SERVICE INC      CL B              911312106        12,442    170,000      PUT DEFI01,   170,000
UNITED PARCEL SERVICE INC      CL B              911312106        12,611    172,300      PUT DEFI01,   172,300
UNITED RENTALS INC             COM               911363109            87      2,950  SH      DEFI01,     2,950
UNITED RENTALS INC             COM               911363109           343     11,600      CALLDEFI01,    11,600
UNITED RENTALS INC             COM               911363109            44      1,500      CALLDEFI01,     1,500
UNITED RENTALS INC             COM               911363109            83      2,800      PUT DEFI01,     2,800
UNITED STATES NATL GAS FUND    UNIT NEW          912318110           695    107,564  SH      DEFI01,   107,564
UNITED STATES NATL GAS FUND    UNIT NEW          912318110         5,859    906,942  SH      DEFI01,   906,942
UNITED STATES NATL GAS FUND    UNIT NEW          912318110         5,297    819,900      CALLDEFI01,   819,900
UNITED STATES NATL GAS FUND    UNIT NEW          912318110           703    108,800      PUT DEFI01,   108,800
UNITED STATES NATL GAS FUND    UNIT NEW          912318110         8,202  1,269,600      PUT DEFI01,  ######
UNITED STATES OIL FUND LP      UNITS             91232N108         5,813    152,527  SH      DEFI01,   152,527
UNITED STATES OIL FUND LP      UNITS             91232N108         5,040    132,252  SH      DEFI01,   132,252
UNITED STATES OIL FUND LP      UNITS             91232N108           252      6,613  SH      DEFI01,     6,613
UNITED STATES OIL FUND LP      UNITS             91232N108         1,029     27,000      CALLDEFI01,    27,000
UNITED STATES OIL FUND LP      UNITS             91232N108           225      5,900      CALLDEFI01,     5,900
UNITED STATES OIL FUND LP      UNITS             91232N108         6,227    163,400      PUT DEFI01,   163,400
UNITED STATES STL CORP NEW     COM               912909108        15,052    568,858  SH      DEFI01,   568,858
UNITED STATES STL CORP NEW     COM               912909108         3,444    130,160  SH      DEFI01,   130,160
UNITED STATES STL CORP NEW     COM               912909108        20,252    765,400      CALLDEFI01,   765,400
UNITED STATES STL CORP NEW     COM               912909108         7,697    290,900      CALLDEFI01,   290,900
UNITED STATES STL CORP NEW     COM               912909108        18,908    714,600      PUT DEFI01,   714,600
UNITED STATES STL CORP NEW     COM               912909108         8,549    323,100      PUT DEFI01,   323,100
UNITED STATES STL CORP NEW     NOTE 4.000% 5/1   912909AE8        11,063 10,000,000 PRN      DEFI01,  ######
UNITED STATIONERS INC          COM               913004107           326     10,000      CALLDEFI01,    10,000
UNITED TECHNOLOGIES CORP       COM               913017109           307      4,200  SH      DEFI01,     4,200
UNITED TECHNOLOGIES CORP       COM               913017109        11,358    155,400      CALLDEFI01,   155,400
UNITED TECHNOLOGIES CORP       COM               913017109         9,399    128,600      CALLDEFI01,   128,600
UNITED TECHNOLOGIES CORP       COM               913017109         8,069    110,400      PUT DEFI01,   110,400
UNITED TECHNOLOGIES CORP       COM               913017109           512      7,000      PUT DEFI01,     7,000
UNITED THERAPEUTICS CORP DEL   COM               91307C102           236      5,000      CALLDEFI01,     5,000
UNITEDHEALTH GROUP INC         COM               91324P102        14,591    287,897  SH      DEFI01,   287,897
UNITEDHEALTH GROUP INC         COM               91324P102         7,176    141,600      CALLDEFI01,   141,600
UNITEDHEALTH GROUP INC         COM               91324P102         3,314     65,400      CALLDEFI01,    65,400
UNITEDHEALTH GROUP INC         COM               91324P102         5,220    103,000      PUT DEFI01,   103,000
UNITEDHEALTH GROUP INC         COM               91324P102           289      5,700      PUT DEFI01,     5,700
UNIVERSAL CORP VA              COM               913456109         1,962     42,700      CALLDEFI01,    42,700
UNIVERSAL CORP VA              COM               913456109         5,524    120,200      CALLDEFI01,   120,200
UNIVERSAL CORP VA              COM               913456109           864     18,800      CALLDEFI01,    18,800
UNIVERSAL CORP VA              COM               913456109           119      2,600      PUT DEFI01,     2,600
UNIVERSAL CORP VA              COM               913456109         1,351     29,400      PUT DEFI01,    29,400
UNIVERSAL DISPLAY CORP         COM               91347P105           502     13,681  SH      DEFI01,    13,681
UNIVERSAL DISPLAY CORP         COM               91347P105           517     14,100      CALLDEFI01,    14,100
UNIVERSAL DISPLAY CORP         COM               91347P105           675     18,400      CALLDEFI01,    18,400
UNIVERSAL DISPLAY CORP         COM               91347P105           305      8,300      PUT DEFI01,     8,300
UNIVERSAL DISPLAY CORP         COM               91347P105            48      1,300      PUT DEFI01,     1,300
UNIVERSAL TRAVEL GROUP         COM NEW           91388Q202            67     16,800  SH      DEFI01,    16,800
UNUM GROUP                     COM               91529Y106           124      5,900  SH      DEFI01,     5,900
UNUM GROUP                     COM               91529Y106           213     10,100      CALLDEFI01,    10,100
UNUM GROUP                     COM               91529Y106            40      1,900      PUT DEFI01,     1,900
URANERZ ENERGY CORP            COM               91688T104            35     19,300  SH      DEFI01,    19,300
URBAN OUTFITTERS INC           COM               917047102         2,386     86,573  SH      DEFI01,    86,573
URBAN OUTFITTERS INC           COM               917047102         4,636    168,225  SH      DEFI01,   168,225
URBAN OUTFITTERS INC           COM               917047102           973     35,300      CALLDEFI01,    35,300
URBAN OUTFITTERS INC           COM               917047102         3,360    121,900      CALLDEFI01,   121,900
URBAN OUTFITTERS INC           COM               917047102         2,246     81,500      PUT DEFI01,    81,500
URBAN OUTFITTERS INC           COM               917047102        12,876    467,200      PUT DEFI01,   467,200
US BANCORP DEL                 COM NEW           902973304        19,906    735,900      CALLDEFI01,   735,900
US BANCORP DEL                 COM NEW           902973304        17,450    645,100      CALLDEFI01,   645,100
US BANCORP DEL                 COM NEW           902973304         4,707    174,000      PUT DEFI01,   174,000
US BANCORP DEL                 COM NEW           902973304        12,873    475,900      PUT DEFI01,   475,900
USA MOBILITY INC               COM               90341G103           750     54,100      CALLDEFI01,    54,100
USANA HEALTH SCIENCES INC      COM               90328M107           328     10,800      CALLDEFI01,    10,800
USANA HEALTH SCIENCES INC      COM               90328M107           106      3,500      PUT DEFI01,     3,500
USEC INC                       COM               90333E108            39     34,633  SH      DEFI01,    34,633
USEC INC                       COM               90333E108            36     31,800      CALLDEFI01,    31,800
USEC INC                       COM               90333E108            90     79,100      PUT DEFI01,    79,100
UTI WORLDWIDE INC              ORD               G87210103            79      5,942  SH      DEFI01,     5,942
UTI WORLDWIDE INC              ORD               G87210103           352     26,504  SH      DEFI01,    26,504
UTI WORLDWIDE INC              ORD               G87210103           183     13,800      CALLDEFI01,    13,800
UTI WORLDWIDE INC              ORD               G87210103           133     10,000      PUT DEFI01,    10,000
V F CORP                       COM               918204108           412      3,242  SH      DEFI01,     3,242
V F CORP                       COM               918204108           813      6,400  SH      DEFI01,     6,400
V F CORP                       COM               918204108            63        500      CALLDEFI01,       500
V F CORP                       COM               918204108         1,943     15,300      CALLDEFI01,    15,300
V F CORP                       COM               918204108           419      3,300      PUT DEFI01,     3,300
V F CORP                       COM               918204108            38        300      PUT DEFI01,       300
V F CORP                       COM               918204108           635      5,000      PUT DEFI01,     5,000
VAALCO ENERGY INC              COM NEW           91851C201           188     31,100      CALLDEFI01,    31,100
VAALCO ENERGY INC              COM NEW           91851C201            45      7,500      PUT DEFI01,     7,500
VAIL RESORTS INC               COM               91879Q109             1         18  SH      DEFI01,        18
VAIL RESORTS INC               COM               91879Q109           665     15,700      PUT DEFI01,    15,700
VALASSIS COMMUNICATIONS INC    COM               918866104           218     11,341  SH      DEFI01,    11,341
VALASSIS COMMUNICATIONS INC    COM               918866104           290     15,100      CALLDEFI01,    15,100
VALASSIS COMMUNICATIONS INC    COM               918866104           288     15,000      PUT DEFI01,    15,000
VALE CAP II GTD CV 6.75%12                       91912F201        30,340    506,508  SH      DEFI01,   506,508
VALE S A                       ADR               91912E105         3,113    145,149  SH      DEFI01,   145,149
VALE S A                       ADR               91912E105           577     26,900  SH      DEFI01,    26,900
VALE S A                       ADR               91912E105         7,074    329,800      CALLDEFI01,   329,800
VALE S A                       ADR               91912E105        33,771  1,574,400      CALLDEFI01, 1,574,400
VALE S A                       ADR               91912E105         2,531    118,000      CALLDEFI01,   118,000
VALE S A                       ADR               91912E105         7,692    358,600      PUT DEFI01,   358,600
VALE S A                       ADR               91912E105         4,277    199,400      PUT DEFI01,   199,400
VALE S A                       ADR               91912E105        17,926    835,700      PUT DEFI01,   835,700
VALEANT PHARMACEUTICALS INTL   COM               91911K102           751     16,087  SH      DEFI01,    16,087
VALEANT PHARMACEUTICALS INTL   COM               91911K102         2,166     46,394  SH      DEFI01,    46,394
VALEANT PHARMACEUTICALS INTL   COM               91911K102           112      2,400  SH      DEFI01,     2,400
VALEANT PHARMACEUTICALS INTL   COM               91911K102           219      4,700      CALLDEFI01,     4,700
VALEANT PHARMACEUTICALS INTL   COM               91911K102           817     17,500      CALLDEFI01,    17,500
VALEANT PHARMACEUTICALS INTL   COM               91911K102            61      1,300      PUT DEFI01,     1,300
VALERO ENERGY CORP NEW         COM               91913Y100         7,669    364,300      CALLDEFI01,   364,300
VALERO ENERGY CORP NEW         COM               91913Y100           196      9,300      CALLDEFI01,     9,300
VALERO ENERGY CORP NEW         COM               91913Y100         5,471    259,900      CALLDEFI01,   259,900
VALERO ENERGY CORP NEW         COM               91913Y100         1,753     83,300      PUT DEFI01,    83,300
VALERO ENERGY CORP NEW         COM               91913Y100         2,269    107,800      PUT DEFI01,   107,800
VALIDUS HOLDINGS LTD           COM SHS           G9319H102           416     13,200      CALLDEFI01,    13,200
VALIDUS HOLDINGS LTD           COM SHS           G9319H102           369     11,700      PUT DEFI01,    11,700
VALLEY NATL BANCORP            COM               919794107            37      3,000      CALLDEFI01,     3,000
VALLEY NATL BANCORP            COM               919794107           226     18,300      CALLDEFI01,    18,300
VALLEY NATL BANCORP            COM               919794107            32      2,600      PUT DEFI01,     2,600
VALMONT INDS INC               COM               920253101         1,089     12,000      CALLDEFI01,    12,000
VALMONT INDS INC               COM               920253101         1,198     13,200      PUT DEFI01,    13,200
VALSPAR CORP                   COM               920355104            19        500      CALLDEFI01,       500
VALSPAR CORP                   COM               920355104           779     20,000      CALLDEFI01,    20,000
VALUECLICK INC                 COM               92046N102         1,018     62,500      CALLDEFI01,    62,500
VALUECLICK INC                 COM               92046N102         2,031    124,700      PUT DEFI01,   124,700
VANCEINFO TECHNOLOGIES INC     ADR               921564100           710     78,303  SH      DEFI01,    78,303
VANCEINFO TECHNOLOGIES INC     ADR               921564100         1,145    126,200      PUT DEFI01,   126,200
VANGUARD NATURAL RESOURCES L   COM UNIT          92205F106            23        825  SH      DEFI01,       825
VANGUARD NATURAL RESOURCES L   COM UNIT          92205F106         1,674     60,600      CALLDEFI01,    60,600
VANGUARD NATURAL RESOURCES L   COM UNIT          92205F106            39      1,400      CALLDEFI01,     1,400
VANGUARD NATURAL RESOURCES L   COM UNIT          92205F106         1,152     41,700      PUT DEFI01,    41,700
VARIAN MED SYS INC             COM               92220P105         2,712     40,400      CALLDEFI01,    40,400
VARIAN MED SYS INC             COM               92220P105         2,605     38,800      CALLDEFI01,    38,800
VARIAN MED SYS INC             COM               92220P105         3,867     57,600      PUT DEFI01,    57,600
VASCO DATA SEC INTL INC        COM               92230Y104            20      3,092  SH      DEFI01,     3,092
VASCO DATA SEC INTL INC        COM               92230Y104            83     12,700      CALLDEFI01,    12,700
VASCO DATA SEC INTL INC        COM               92230Y104            22      3,400      CALLDEFI01,     3,400
VASCO DATA SEC INTL INC        COM               92230Y104            50      7,600      CALLDEFI01,     7,600
VASCO DATA SEC INTL INC        COM               92230Y104           174     26,700      PUT DEFI01,    26,700
VASCO DATA SEC INTL INC        COM               92230Y104            23      3,500      PUT DEFI01,     3,500
VECTOR GROUP LTD               COM               92240M108           464     26,100      CALLDEFI01,    26,100
VEECO INSTRS INC DEL           COM               922417100            83      4,000      CALLDEFI01,     4,000
VEECO INSTRS INC DEL           COM               922417100           614     29,500      PUT DEFI01,    29,500
VENOCO INC                     COM               92275P307            85     12,500  SH      DEFI01     12,500
VENOCO INC                     COM               92275P307           712    105,100  SH      DEFI01,   105,100
VENOCO INC                     COM               92275P307             3        500      CALLDEFI01,       500
VENTAS INC                     COM               92276F100         3,986     72,300      CALLDEFI01,    72,300
VENTAS INC                     COM               92276F100           959     17,400      CALLDEFI01,    17,400
VENTAS INC                     COM               92276F100         4,273     77,500      PUT DEFI01,    77,500
VEOLIA ENVIRONNEMENT           SPONSORED ADR     92334N103         1,509    136,574  SH      DEFI01,   136,574
VEOLIA ENVIRONNEMENT           SPONSORED ADR     92334N103            19      1,700  SH      DEFI01,     1,700
VEOLIA ENVIRONNEMENT           SPONSORED ADR     92334N103            83      7,500      CALLDEFI01,     7,500
VEOLIA ENVIRONNEMENT           SPONSORED ADR     92334N103         2,916    263,900      CALLDEFI01,   263,900
VEOLIA ENVIRONNEMENT           SPONSORED ADR     92334N103            51      4,600      PUT DEFI01,     4,600
VEOLIA ENVIRONNEMENT           SPONSORED ADR     92334N103         2,097    189,800      PUT DEFI01,   189,800
VEOLIA ENVIRONNEMENT           SPONSORED ADR     92334N103            44      4,000      PUT DEFI01,     4,000
VERIFONE SYS INC               COM               92342Y109        11,104    312,600      CALLDEFI01,   312,600
VERIFONE SYS INC               COM               92342Y109        19,341    544,500      CALLDEFI01,   544,500
VERIFONE SYS INC               COM               92342Y109         3,126     88,000      CALLDEFI01,    88,000
VERIFONE SYS INC               COM               92342Y109         2,714     76,400      PUT DEFI01,    76,400
VERIFONE SYS INC               COM               92342Y109         1,620     45,600      PUT DEFI01,    45,600
VERISIGN INC                   COM               92343E102         1,586     44,389  SH      DEFI01,    44,389
VERISIGN INC                   COM               92343E102         4,547    127,300      CALLDEFI01,   127,300
VERISIGN INC                   COM               92343E102         5,669    158,700      CALLDEFI01,   158,700
VERISIGN INC                   COM               92343E102         3,297     92,300      PUT DEFI01,    92,300
VERISIGN INC                   COM               92343E102         4,801    134,400      PUT DEFI01,   134,400
VERISK ANALYTICS INC           CL A              92345Y106         3,150     78,500      CALLDEFI01,    78,500
VERIZON COMMUNICATIONS INC     COM               92343V104        10,307    256,899  SH      DEFI01,   256,899
VERIZON COMMUNICATIONS INC     COM               92343V104       111,750  2,785,400      CALLDEFI01,  ######
VERIZON COMMUNICATIONS INC     COM               92343V104        13,974    348,300      CALLDEFI01,   348,300
VERIZON COMMUNICATIONS INC     COM               92343V104         2,459     61,300      CALLDEFI01,    61,300
VERIZON COMMUNICATIONS INC     COM               92343V104        31,667    789,300      PUT DEFI01,   789,300
VERIZON COMMUNICATIONS INC     COM               92343V104         6,499    162,000      PUT DEFI01,   162,000
VERIZON COMMUNICATIONS INC     COM               92343V104        12,289    306,300      PUT DEFI01,   306,300
VERTEX PHARMACEUTICALS INC     COM               92532F100             1         28  SH      DEFI01,        28
VERTEX PHARMACEUTICALS INC     COM               92532F100            66      2,000  SH      DEFI01,     2,000
VERTEX PHARMACEUTICALS INC     COM               92532F100            17        500      CALLDEFI01,       500
VERTEX PHARMACEUTICALS INC     COM               92532F100         1,661     50,000      CALLDEFI01,    50,000
VERTEX PHARMACEUTICALS INC     COM               92532F100           120      3,600      PUT DEFI01,     3,600
VIACOM INC NEW                 CL B              92553P201         2,461     54,200  SH      DEFI01,    54,200
VIACOM INC NEW                 CL B              92553P201         7,402    163,000      CALLDEFI01,   163,000
VIACOM INC NEW                 CL B              92553P201        26,102    574,800      CALLDEFI01,   574,800
VIACOM INC NEW                 CL B              92553P201         1,467     32,300      PUT DEFI01,    32,300
VIASAT INC                     COM               92552V100            37        800  SH      DEFI01,       800
VIASAT INC                     COM               92552V100           217      4,700      CALLDEFI01,     4,700
VIASAT INC                     COM               92552V100           323      7,000      PUT DEFI01,     7,000
VICOR CORP                     COM               925815102            40      5,078  SH      DEFI01,     5,078
VICOR CORP                     COM               925815102            48      6,000      PUT DEFI01,     6,000
VIRGIN MEDIA INC               COM               92769L101           386     18,034  SH      DEFI01,    18,034
VIRGIN MEDIA INC               COM               92769L101            49      2,300  SH      DEFI01,     2,300
VIRGIN MEDIA INC               COM               92769L101        11,791    551,500      CALLDEFI01,   551,500
VIRGIN MEDIA INC               COM               92769L101         2,546    119,100      CALLDEFI01,   119,100
VIRGIN MEDIA INC               COM               92769L101         1,080     50,500      PUT DEFI01,    50,500
VIRGIN MEDIA INC               COM               92769L101           139      6,500      PUT DEFI01,     6,500
VIRNETX HLDG CORP              COM               92823T108         3,907    156,456  SH      DEFI01,   156,456
VIRNETX HLDG CORP              COM               92823T108           150      6,000  SH      DEFI01,     6,000
VIRNETX HLDG CORP              COM               92823T108            20        800      CALLDEFI01,       800
VIRNETX HLDG CORP              COM               92823T108         3,194    127,900      PUT DEFI01,   127,900
VISA INC                       COM CL A          92826C839         2,048     20,174  SH      DEFI01,    20,174
VISA INC                       COM CL A          92826C839        14,194    139,800      CALLDEFI01,   139,800
VISA INC                       COM CL A          92826C839         5,686     56,000      CALLDEFI01,    56,000
VISA INC                       COM CL A          92826C839        13,483    132,800      CALLDEFI01,   132,800
VISA INC                       COM CL A          92826C839        13,351    131,500      PUT DEFI01,   131,500
VISA INC                       COM CL A          92826C839        12,021    118,400      PUT DEFI01,   118,400
VISA INC                       COM CL A          92826C839         6,011     59,200      PUT DEFI01,    59,200
VISHAY INTERTECHNOLOGY INC     COM               928298108           450     50,000      CALLDEFI01,    50,000
VISHAY INTERTECHNOLOGY INC     COM               928298108           446     49,600      PUT DEFI01,    49,600
VISTA GOLD CORP                COM NEW           927926303            80     26,083  SH      DEFI01,    26,083
VISTA GOLD CORP                COM NEW           927926303            89     28,900      PUT DEFI01,    28,900
VITESSE SEMICONDUCTOR CORP     COM NEW           928497304           125     50,180  SH      DEFI01,    50,180
VITESSE SEMICONDUCTOR CORP     COM NEW           928497304            15      6,100  SH      DEFI01,     6,100
VMWARE INC                     CL A COM          928563402         2,782     33,437  SH      DEFI01,    33,437
VMWARE INC                     CL A COM          928563402         5,016     60,300      CALLDEFI01,    60,300
VMWARE INC                     CL A COM          928563402         1,364     16,400      CALLDEFI01,    16,400
VMWARE INC                     CL A COM          928563402         4,509     54,200      PUT DEFI01,    54,200
VMWARE INC                     CL A COM          928563402         8,485    102,000      PUT DEFI01,   102,000
VODAFONE GROUP PLC NEW         SPONS ADR NEW     92857W209         4,830    172,300      CALLDEFI01,   172,300
VODAFONE GROUP PLC NEW         SPONS ADR NEW     92857W209         6,716    239,600      CALLDEFI01,   239,600
VODAFONE GROUP PLC NEW         SPONS ADR NEW     92857W209         1,326     47,300      CALLDEFI01,    47,300
VODAFONE GROUP PLC NEW         SPONS ADR NEW     92857W209         3,776    134,700      PUT DEFI01,   134,700
VODAFONE GROUP PLC NEW         SPONS ADR NEW     92857W209         8,647    308,500      PUT DEFI01,   308,500
VODAFONE GROUP PLC NEW         SPONS ADR NEW     92857W209         5,295    188,900      PUT DEFI01,   188,900
VONAGE HLDGS CORP              COM               92886T201            34     13,902  SH      DEFI01,    13,902
VORNADO RLTY TR                SH BEN INT        929042109         3,067     39,900  SH      DEFI01,    39,900
VORNADO RLTY TR                SH BEN INT        929042109           461      6,000      CALLDEFI01,     6,000
VORNADO RLTY TR                SH BEN INT        929042109        11,191    145,600      CALLDEFI01,   145,600
VORNADO RLTY TR                SH BEN INT        929042109           769     10,000      PUT DEFI01,    10,000
VORNADO RLTY TR                SH BEN INT        929042109        13,750    178,900      PUT DEFI01,   178,900
VOYAGER OIL & GAS INC          COM               92911K100            10      4,000  SH      DEFI01,     4,000
VOYAGER OIL & GAS INC          COM               92911K100            32     12,300      PUT DEFI01,    12,300
VULCAN MATLS CO                COM               929160109         5,698    144,800      CALLDEFI01,   144,800
VULCAN MATLS CO                COM               929160109         2,845     72,300      CALLDEFI01,    72,300
VULCAN MATLS CO                COM               929160109         2,007     51,000      PUT DEFI01,    51,000
VULCAN MATLS CO                COM               929160109         5,635    143,200      PUT DEFI01,   143,200
W & T OFFSHORE INC             COM               92922P106           276     13,000      CALLDEFI01,    13,000
W & T OFFSHORE INC             COM               92922P106           206      9,700      PUT DEFI01,     9,700
WABCO HLDGS INC                COM               92927K102         1,020     23,509  SH      DEFI01,    23,509
WABCO HLDGS INC                COM               92927K102           326      7,500      CALLDEFI01,     7,500
WABCO HLDGS INC                COM               92927K102         1,736     40,000      PUT DEFI01,    40,000
WABTEC CORP                    COM               929740108           475      6,790  SH      DEFI01,     6,790
WABTEC CORP                    COM               929740108           909     13,000      CALLDEFI01,    13,000
WABTEC CORP                    COM               929740108         5,127     73,300      CALLDEFI01,    73,300
WABTEC CORP                    COM               929740108         1,721     24,600      PUT DEFI01,    24,600
WABTEC CORP                    COM               929740108         2,959     42,300      PUT DEFI01,    42,300
WADDELL & REED FINL INC        CL A              930059100           220      8,900  SH      DEFI01,     8,900
WADDELL & REED FINL INC        CL A              930059100           290     11,700      PUT DEFI01,    11,700
WAL MART STORES INC            COM               931142103        10,595    177,288  SH      DEFI01,   177,288
WAL MART STORES INC            COM               931142103        16,309    272,900      CALLDEFI01,   272,900
WAL MART STORES INC            COM               931142103         6,329    105,900      PUT DEFI01,   105,900
WALGREEN CO                    COM               931422109         1,322     39,993  SH      DEFI01,    39,993
WALGREEN CO                    COM               931422109         5,213    157,698  SH      DEFI01,   157,698
WALGREEN CO                    COM               931422109         6,840    206,900      CALLDEFI01,   206,900
WALGREEN CO                    COM               931422109        11,465    346,800      CALLDEFI01,   346,800
WALGREEN CO                    COM               931422109         3,422    103,500      PUT DEFI01,   103,500
WALGREEN CO                    COM               931422109        16,418    496,600      PUT DEFI01,   496,600
WALTER ENERGY INC              COM               93317Q105           718     11,853  SH      DEFI01,    11,853
WALTER ENERGY INC              COM               93317Q105         7,794    128,700      CALLDEFI01,   128,700
WALTER ENERGY INC              COM               93317Q105         5,172     85,400      CALLDEFI01,    85,400
WALTER ENERGY INC              COM               93317Q105         5,517     91,100      PUT DEFI01,    91,100
WALTER ENERGY INC              COM               93317Q105         6,674    110,200      PUT DEFI01,   110,200
WARNACO GROUP INC              COM NEW           934390402           413      8,255  SH      DEFI01,     8,255
WARNACO GROUP INC              COM NEW           934390402            25        500      CALLDEFI01,       500
WARNACO GROUP INC              COM NEW           934390402         1,561     31,200      PUT DEFI01,    31,200
WASHINGTON FED INC             COM               938824109           183     13,089  SH      DEFI01,    13,089
WASHINGTON FED INC             COM               938824109           287     20,500      PUT DEFI01,    20,500
WASHINGTON REAL ESTATE INVT    SH BEN INT        939653101             2         67  SH      DEFI01,        67
WASHINGTON REAL ESTATE INVT    SH BEN INT        939653101           528     19,300      CALLDEFI01,    19,300
WASTE MGMT INC DEL             COM               94106L109         4,363    133,384  SH      DEFI01,   133,384
WASTE MGMT INC DEL             COM               94106L109         5,551    169,700      CALLDEFI01,   169,700
WASTE MGMT INC DEL             COM               94106L109        12,616    385,700      CALLDEFI01,   385,700
WASTE MGMT INC DEL             COM               94106L109           164      5,000      PUT DEFI01,     5,000
WASTE MGMT INC DEL             COM               94106L109         1,138     34,800      PUT DEFI01,    34,800
WATERS CORP                    COM               941848103            85      1,150  SH      DEFI01,     1,150
WATERS CORP                    COM               941848103         1,135     15,331  SH      DEFI01,    15,331
WATERS CORP                    COM               941848103           148      2,000      PUT DEFI01,     2,000
WATERS CORP                    COM               941848103         1,163     15,700      PUT DEFI01,    15,700
WATSON PHARMACEUTICALS INC     COM               942683103           876     14,510  SH      DEFI01,    14,510
WATSON PHARMACEUTICALS INC     COM               942683103         2,299     38,100      CALLDEFI01,    38,100
WATSON PHARMACEUTICALS INC     COM               942683103         4,664     77,300      CALLDEFI01,    77,300
WATSON PHARMACEUTICALS INC     COM               942683103            91      1,500      PUT DEFI01,     1,500
WATSON PHARMACEUTICALS INC     COM               942683103         2,003     33,200      PUT DEFI01,    33,200
WAVE SYSTEMS CORP              COM NEW           943526301            49     22,595  SH      DEFI01,    22,595
WAVE SYSTEMS CORP              COM NEW           943526301            98     45,100      CALLDEFI01,    45,100
WEATHERFORD INTERNATIONAL LT   REG SHS           H27013103           276     18,876  SH      DEFI01,    18,876
WEATHERFORD INTERNATIONAL LT   REG SHS           H27013103         5,036    344,000      CALLDEFI01,   344,000
WEATHERFORD INTERNATIONAL LT   REG SHS           H27013103         2,566    175,300      CALLDEFI01,   175,300
WEATHERFORD INTERNATIONAL LT   REG SHS           H27013103         2,041    139,400      PUT DEFI01,   139,400
WEBMD HEALTH CORP              COM               94770V102            53      1,413  SH      DEFI01,     1,413
WEBMD HEALTH CORP              COM               94770V102           180      4,800  SH      DEFI01,     4,800
WEBMD HEALTH CORP              COM               94770V102            79      2,114  SH      DEFI01,     2,114
WEBMD HEALTH CORP              COM               94770V102            94      2,500      CALLDEFI01,     2,500
WEBMD HEALTH CORP              COM               94770V102         1,472     39,200      CALLDEFI01,    39,200
WEBMD HEALTH CORP              COM               94770V102            19        500      PUT DEFI01,       500
WEBMD HEALTH CORP              COM               94770V102           360      9,600      PUT DEFI01,     9,600
WEBSENSE INC                   COM               947684106            83      4,443  SH      DEFI01,     4,443
WEBSENSE INC                   COM               947684106           217     11,600      CALLDEFI01,    11,600
WEBSENSE INC                   COM               947684106           204     10,900      PUT DEFI01,    10,900
WEBSTER FINL CORP CONN         COM               947890109           144      7,039  SH      DEFI01,     7,039
WEBSTER FINL CORP CONN         COM               947890109         1,089     53,400      CALLDEFI01,    53,400
WEBSTER FINL CORP CONN         COM               947890109         1,289     63,200      CALLDEFI01,    63,200
WEBSTER FINL CORP CONN         COM               947890109           779     38,200      PUT DEFI01,    38,200
WEIGHT WATCHERS INTL INC NEW   COM               948626106            40        729  SH      DEFI01,       729
WEIGHT WATCHERS INTL INC NEW   COM               948626106           220      4,000      CALLDEFI01,     4,000
WEIGHT WATCHERS INTL INC NEW   COM               948626106           330      6,000      CALLDEFI01,     6,000
WEIGHT WATCHERS INTL INC NEW   COM               948626106         1,513     27,500      PUT DEFI01,    27,500
WEIGHT WATCHERS INTL INC NEW   COM               948626106            94      1,700      PUT DEFI01,     1,700
WEINGARTEN RLTY INVS           SH BEN INT        948741103           223     10,200      CALLDEFI01,    10,200
WELLCARE HEALTH PLANS INC      COM               94946T106           470      8,957  SH      DEFI01,     8,957
WELLCARE HEALTH PLANS INC      COM               94946T106           173      3,300      CALLDEFI01,     3,300
WELLCARE HEALTH PLANS INC      COM               94946T106            16        300      PUT DEFI01,       300
WELLPOINT INC                  COM               94973V107         1,617     24,400      CALLDEFI01,    24,400
WELLPOINT INC                  COM               94973V107         9,368    141,400      CALLDEFI01,   141,400
WELLPOINT INC                  COM               94973V107           451      6,800      PUT DEFI01,     6,800
WELLPOINT INC                  COM               94973V107         3,909     59,000      PUT DEFI01,    59,000
WELLS FARGO & CO NEW           COM               949746101           541     19,616  SH      DEFI01,    19,616
WELLS FARGO & CO NEW           COM               949746101         3,288    119,307  SH      DEFI01,   119,307
WELLS FARGO & CO NEW           COM               949746101        19,926    723,000      CALLDEFI01,   723,000
WELLS FARGO & CO NEW           COM               949746101        30,005  1,088,700      CALLDEFI01, 1,088,700
WELLS FARGO & CO NEW           COM               949746101        13,631    494,600      PUT DEFI01,   494,600
WELLS FARGO & CO NEW           COM               949746101        38,986  1,414,600      PUT DEFI01, 1,414,600
WENDYS CO                      COM               95058W100           189     35,311  SH      DEFI01,    35,311
WENDYS CO                      COM               95058W100           483     90,100      CALLDEFI01,    90,100
WENDYS CO                      COM               95058W100           326     60,800      CALLDEFI01,    60,800
WENDYS CO                      COM               95058W100           442     82,500      PUT DEFI01,    82,500
WESCO INTL INC                 COM               95082P105           795     15,000      CALLDEFI01,    15,000
WESCO INTL INC                 COM               95082P105         2,640     49,800      CALLDEFI01,    49,800
WESCO INTL INC                 COM               95082P105           530     10,000      CALLDEFI01,    10,000
WESCO INTL INC                 COM               95082P105         4,379     82,600      PUT DEFI01,    82,600
WESTERN DIGITAL CORP           COM               958102105           859     27,744  SH      DEFI01,    27,744
WESTERN DIGITAL CORP           COM               958102105         2,810     90,797  SH      DEFI01,    90,797
WESTERN DIGITAL CORP           COM               958102105         3,637    117,500      CALLDEFI01,   117,500
WESTERN DIGITAL CORP           COM               958102105         2,105     68,000      CALLDEFI01,    68,000
WESTERN DIGITAL CORP           COM               958102105        16,447    531,400      CALLDEFI01,   531,400
WESTERN DIGITAL CORP           COM               958102105         2,256     72,900      PUT DEFI01,    72,900
WESTERN DIGITAL CORP           COM               958102105        10,603    342,600      PUT DEFI01,   342,600
WESTERN GAS PARTNERS LP        COM UNIT LP IN    958254104         3,904     94,600      CALLDEFI01,    94,600
WESTERN GAS PARTNERS LP        COM UNIT LP IN    958254104         1,329     32,200      CALLDEFI01,    32,200
WESTERN GAS PARTNERS LP        COM UNIT LP IN    958254104         1,539     37,300      CALLDEFI01,    37,300
WESTERN GAS PARTNERS LP        COM UNIT LP IN    958254104           268      6,500      PUT DEFI01,     6,500
WESTERN GAS PARTNERS LP        COM UNIT LP IN    958254104            41      1,000      PUT DEFI01,     1,000
WESTERN GAS PARTNERS LP        COM UNIT LP IN    958254104           706     17,100      PUT DEFI01,    17,100
WESTERN REFNG INC              COM               959319104           620     46,666  SH      DEFI01,    46,666
WESTERN REFNG INC              COM               959319104         1,417    106,600      CALLDEFI01,   106,600
WESTERN REFNG INC              COM               959319104         1,652    124,300      CALLDEFI01,   124,300
WESTERN REFNG INC              COM               959319104         2,635    198,300      PUT DEFI01,   198,300
WESTERN REFNG INC              COM               959319104           332     25,000      PUT DEFI01,    25,000
WESTERN UN CO                  COM               959802109         2,661    145,747  SH      DEFI01,   145,747
WESTERN UN CO                  COM               959802109           321     17,600  SH      DEFI01,    17,600
WESTERN UN CO                  COM               959802109            58      3,200      CALLDEFI01,     3,200
WESTERN UN CO                  COM               959802109            71      3,900      CALLDEFI01,     3,900
WESTERN UN CO                  COM               959802109           281     15,400      PUT DEFI01,    15,400
WESTERN UN CO                  COM               959802109           457     25,000      PUT DEFI01,    25,000
WESTPORT INNOVATIONS INC       COM NEW           960908309           909     27,350  SH      DEFI01,    27,350
WESTPORT INNOVATIONS INC       COM NEW           960908309         1,732     52,100      CALLDEFI01,    52,100
WESTPORT INNOVATIONS INC       COM NEW           960908309         2,613     78,600      CALLDEFI01,    78,600
WESTPORT INNOVATIONS INC       COM NEW           960908309         1,100     33,100      CALLDEFI01,    33,100
WESTPORT INNOVATIONS INC       COM NEW           960908309           944     28,400      PUT DEFI01,    28,400
WESTPORT INNOVATIONS INC       COM NEW           960908309         3,939    118,500      PUT DEFI01,   118,500
WEYERHAEUSER CO                COM               962166104         1,326     71,000      CALLDEFI01,    71,000
WEYERHAEUSER CO                COM               962166104         3,032    162,400      CALLDEFI01,   162,400
WEYERHAEUSER CO                COM               962166104         6,820    365,300      CALLDEFI01,   365,300
WEYERHAEUSER CO                COM               962166104           362     19,400      PUT DEFI01,    19,400
WEYERHAEUSER CO                COM               962166104         5,885    315,200      PUT DEFI01,   315,200
WGL HLDGS INC                  COM               92924F106           287      6,500      CALLDEFI01,     6,500
WGL HLDGS INC                  COM               92924F106           287      6,500      PUT DEFI01,     6,500
WHIRLPOOL CORP                 COM               963320106         5,877    123,854  SH      DEFI01,   123,854
WHIRLPOOL CORP                 COM               963320106           928     19,550  SH      DEFI01,    19,550
WHIRLPOOL CORP                 COM               963320106         5,357    112,900      CALLDEFI01,   112,900
WHIRLPOOL CORP                 COM               963320106           475     10,000      CALLDEFI01,    10,000
WHIRLPOOL CORP                 COM               963320106           304      6,400      CALLDEFI01,     6,400
WHIRLPOOL CORP                 COM               963320106        10,453    220,300      PUT DEFI01,   220,300
WHIRLPOOL CORP                 COM               963320106         1,030     21,700      PUT DEFI01,    21,700
WHITING PETE CORP NEW          COM               966387102         6,177    132,300      CALLDEFI01,   132,300
WHITING PETE CORP NEW          COM               966387102        13,461    288,300      CALLDEFI01,   288,300
WHITING PETE CORP NEW          COM               966387102         1,060     22,700      PUT DEFI01,    22,700
WHITING PETE CORP NEW          COM               966387102         6,079    130,200      PUT DEFI01,   130,200
WHOLE FOODS MKT INC            COM               966837106           707     10,161  SH      DEFI01,    10,161
WHOLE FOODS MKT INC            COM               966837106         1,781     25,600  SH      DEFI01,    25,600
WHOLE FOODS MKT INC            COM               966837106         2,846     40,900      CALLDEFI01,    40,900
WHOLE FOODS MKT INC            COM               966837106         2,087     30,000      CALLDEFI01,    30,000
WHOLE FOODS MKT INC            COM               966837106           758     10,900      PUT DEFI01,    10,900
WHOLE FOODS MKT INC            COM               966837106           153      2,200      PUT DEFI01,     2,200
WHOLE FOODS MKT INC            COM               966837106           125      1,800      PUT DEFI01,     1,800
WILLIAMS COS INC DEL           COM               969457100         5,772    174,798  SH      DEFI01,   174,798
WILLIAMS COS INC DEL           COM               969457100         4,537    137,400      CALLDEFI01,   137,400
WILLIAMS COS INC DEL           COM               969457100         9,942    301,100      CALLDEFI01,   301,100
WILLIAMS COS INC DEL           COM               969457100           542     16,400      PUT DEFI01,    16,400
WILLIAMS COS INC DEL           COM               969457100         1,397     42,300      PUT DEFI01,    42,300
WILLIAMS PARTNERS L P          COM UNIT L P      96950F104         1,110     18,500      CALLDEFI01,    18,500
WILLIAMS PARTNERS L P          COM UNIT L P      96950F104         4,223     70,400      CALLDEFI01,    70,400
WILLIAMS PARTNERS L P          COM UNIT L P      96950F104           270      4,500      PUT DEFI01,     4,500
WILLIAMS PARTNERS L P          COM UNIT L P      96950F104         3,959     66,000      PUT DEFI01,    66,000
WILLIAMS SONOMA INC            COM               969904101           296      7,695  SH      DEFI01,     7,695
WILLIAMS SONOMA INC            COM               969904101         1,263     32,800      CALLDEFI01,    32,800
WILLIAMS SONOMA INC            COM               969904101           693     18,000      PUT DEFI01,    18,000
WINDSTREAM CORP                COM               97381W104         1,493    127,200      CALLDEFI01,   127,200
WINDSTREAM CORP                COM               97381W104           796     67,800      CALLDEFI01,    67,800
WINDSTREAM CORP                COM               97381W104           367     31,300      CALLDEFI01,    31,300
WINDSTREAM CORP                COM               97381W104            31      2,600      PUT DEFI01,     2,600
WINDSTREAM CORP                COM               97381W104            82      7,000      PUT DEFI01,     7,000
WINN DIXIE STORES INC          COM NEW           974280307           254     27,072  SH      DEFI01,    27,072
WINN DIXIE STORES INC          COM NEW           974280307            75      8,000      CALLDEFI01,     8,000
WINN DIXIE STORES INC          COM NEW           974280307            73      7,800      CALLDEFI01,     7,800
WINN DIXIE STORES INC          COM NEW           974280307           852     90,800      PUT DEFI01,    90,800
WINTRUST FINANCIAL CORP *W EXP 12/18/201         97650W157         2,791    224,725  SH      DEFI01,   224,725
WISCONSIN ENERGY CORP          COM               976657106           273      7,800      CALLDEFI01,     7,800
WMS INDS INC                   COM               929297109           237     11,558  SH      DEFI01,    11,558
WMS INDS INC                   COM               929297109           486     23,700  SH      DEFI01,    23,700
WMS INDS INC                   COM               929297109           599     29,200      PUT DEFI01,    29,200
WMS INDS INC                   COM               929297109           611     29,800      PUT DEFI01,    29,800
WOODWARD INC                   COM               980745103           237      5,800      CALLDEFI01,     5,800
WOODWARD INC                   COM               980745103         5,558    135,800      CALLDEFI01,   135,800
WOODWARD INC                   COM               980745103         4,650    113,600      PUT DEFI01,   113,600
WORLD ACCEP CORP DEL           COM               981419104           184      2,500      CALLDEFI01,     2,500
WORLD ACCEP CORP DEL           COM               981419104         2,734     37,200      PUT DEFI01,    37,200
WORLD FUEL SVCS CORP           COM               981475106         3,976     94,700      CALLDEFI01,    94,700
WORLD FUEL SVCS CORP           COM               981475106         6,347    151,200      CALLDEFI01,   151,200
WORLD FUEL SVCS CORP           COM               981475106           840     20,000      CALLDEFI01,    20,000
WORTHINGTON INDS INC           COM               981811102           527     32,200      CALLDEFI01,    32,200
WRIGHT EXPRESS CORP            COM               98233Q105             3         59  SH      DEFI01,        59
WRIGHT EXPRESS CORP            COM               98233Q105           489      9,000      CALLDEFI01,     9,000
WRIGHT EXPRESS CORP            COM               98233Q105            92      1,700      PUT DEFI01,     1,700
WYNDHAM WORLDWIDE CORP         COM               98310W108           208      5,491  SH      DEFI01,     5,491
WYNDHAM WORLDWIDE CORP         COM               98310W108         2,072     54,779  SH      DEFI01,    54,779
WYNDHAM WORLDWIDE CORP         COM               98310W108           897     23,700      CALLDEFI01,    23,700
WYNDHAM WORLDWIDE CORP         COM               98310W108         8,005    211,600      CALLDEFI01,   211,600
WYNDHAM WORLDWIDE CORP         COM               98310W108         3,912    103,400      CALLDEFI01,   103,400
WYNDHAM WORLDWIDE CORP         COM               98310W108           204      5,400      PUT DEFI01,     5,400
WYNDHAM WORLDWIDE CORP         COM               98310W108         1,676     44,300      PUT DEFI01,    44,300
WYNDHAM WORLDWIDE CORP         COM               98310W108         1,021     27,000      PUT DEFI01,    27,000
WYNN RESORTS LTD               COM               983134107           136      1,230  SH      DEFI01,     1,230
WYNN RESORTS LTD               COM               983134107        11,204    101,400      CALLDEFI01,   101,400
WYNN RESORTS LTD               COM               983134107         2,696     24,400      CALLDEFI01,    24,400
WYNN RESORTS LTD               COM               983134107         4,364     39,500      PUT DEFI01,    39,500
WYNN RESORTS LTD               COM               983134107         1,215     11,000      PUT DEFI01,    11,000
XEROX CORP                     COM               984121103           964    121,077  SH      DEFI01,   121,077
XEROX CORP                     COM               984121103           480     60,300      CALLDEFI01,    60,300
XEROX CORP                     COM               984121103           453     56,900      CALLDEFI01,    56,900
XEROX CORP                     COM               984121103         1,751    220,000      PUT DEFI01,   220,000
XILINX INC                     COM               983919101         1,800     56,136  SH      DEFI01,    56,136
XILINX INC                     COM               983919101         1,634     50,961  SH      DEFI01,    50,961
XILINX INC                     COM               983919101           183      5,700  SH      DEFI01,     5,700
XILINX INC                     COM               983919101         8,948    279,100      CALLDEFI01,   279,100
XILINX INC                     COM               983919101         2,414     75,300      CALLDEFI01,    75,300
XILINX INC                     COM               983919101         4,729    147,500      PUT DEFI01,   147,500
XILINX INC                     COM               983919101         3,379    105,400      PUT DEFI01,   105,400
XL GROUP PLC                   SHS               G98290102         1,603     81,102  SH      DEFI01,    81,102
XL GROUP PLC                   SHS               G98290102         1,567     79,267  SH      DEFI01,    79,267
XL GROUP PLC                   SHS               G98290102         1,736     87,800      CALLDEFI01,    87,800
XL GROUP PLC                   SHS               G98290102            51      2,600      CALLDEFI01,     2,600
XL GROUP PLC                   SHS               G98290102           726     36,700      PUT DEFI01,    36,700
XL GROUP PLC                   SHS               G98290102         7,137    361,000      PUT DEFI01,   361,000
XYLEM INC COM ADDED            COM               98419M100         1,569     61,061  SH      DEFI01,    61,061
XYRATEX LTD                    COM               G98268108           225     16,900      CALLDEFI01,    16,900
XYRATEX LTD                    COM               G98268108            71      5,300      PUT DEFI01,     5,300
YAHOO INC                      COM               984332106         2,303    142,791  SH      DEFI01,   142,791
YAHOO INC                      COM               984332106        33,585  2,082,162  SH      DEFI01,  ######
YAHOO INC                      COM               984332106           221     13,700  SH      DEFI01,    13,700
YAHOO INC                      COM               984332106         6,497    402,800      CALLDEFI01,   402,800
YAHOO INC                      COM               984332106         5,176    320,900      CALLDEFI01,   320,900
YAHOO INC                      COM               984332106         2,799    173,500      PUT DEFI01,   173,500
YAHOO INC                      COM               984332106         7,118    441,300      PUT DEFI01,   441,300
YAMANA GOLD INC                COM               98462Y100         4,977    338,771  SH      DEFI01,   338,771
YAMANA GOLD INC                COM               98462Y100           119      8,100  SH      DEFI01,     8,100
YAMANA GOLD INC                COM               98462Y100         1,706    116,100      CALLDEFI01,   116,100
YAMANA GOLD INC                COM               98462Y100           382     26,000      CALLDEFI01,    26,000
YAMANA GOLD INC                COM               98462Y100         2,392    162,800      PUT DEFI01,   162,800
YANZHOU COAL MNG CO LTD        SPON ADR H SHS    984846105           247     11,633  SH      DEFI01,    11,633
YANZHOU COAL MNG CO LTD        SPON ADR H SHS    984846105            62      2,900      CALLDEFI01,     2,900
YANZHOU COAL MNG CO LTD        SPON ADR H SHS    984846105         1,480     69,800      CALLDEFI01,    69,800
YANZHOU COAL MNG CO LTD        SPON ADR H SHS    984846105            68      3,200      PUT DEFI01,     3,200
YINGLI GREEN ENERGY HLDG CO    ADR               98584B103           268     70,451  SH      DEFI01,    70,451
YINGLI GREEN ENERGY HLDG CO    ADR               98584B103           114     30,000      CALLDEFI01,    30,000
YINGLI GREEN ENERGY HLDG CO    ADR               98584B103           279     73,400      PUT DEFI01,    73,400
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100           155      4,480  SH      DEFI01,     4,480
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100            87      2,500  SH      DEFI01,     2,500
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100           541     15,600      CALLDEFI01,    15,600
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100           121      3,500      CALLDEFI01,     3,500
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100           527     15,200      PUT DEFI01,    15,200
YPF SOCIEDAD ANONIMA           SPON ADR CL D     984245100           173      5,000      PUT DEFI01,     5,000
YUM BRANDS INC                 COM               988498101         1,096     18,570  SH      DEFI01,    18,570
YUM BRANDS INC                 COM               988498101         3,659     62,005  SH      DEFI01,    62,005
YUM BRANDS INC                 COM               988498101         1,965     33,300  SH      DEFI01,    33,300
YUM BRANDS INC                 COM               988498101         2,095     35,500      CALLDEFI01,    35,500
YUM BRANDS INC                 COM               988498101         2,655     45,000      CALLDEFI01,    45,000
YUM BRANDS INC                 COM               988498101           679     11,500      PUT DEFI01,    11,500
ZALE CORP NEW                  COM               988858106            47     12,269  SH      DEFI01,    12,269
ZALE CORP NEW                  COM               988858106            74     19,400      CALLDEFI01,    19,400
ZALE CORP NEW                  COM               988858106            13      3,300      CALLDEFI01,     3,300
ZALE CORP NEW                  COM               988858106           147     38,500      PUT DEFI01,    38,500
ZEBRA TECHNOLOGIES CORP        CL A              989207105           411     11,500      CALLDEFI01,    11,500
ZEBRA TECHNOLOGIES CORP        CL A              989207105           143      4,000      PUT DEFI01,     4,000
ZHONGPIN INC                   COM               98952K107            13      1,500  SH      DEFI01,     1,500
ZHONGPIN INC                   COM               98952K107            87     10,163  SH      DEFI01,    10,163
ZIMMER HLDGS INC               COM               98956P102         2,334     43,700      CALLDEFI01,    43,700
ZIMMER HLDGS INC               COM               98956P102         3,349     62,700      CALLDEFI01,    62,700
ZIMMER HLDGS INC               COM               98956P102           737     13,800      PUT DEFI01,    13,800
ZIMMER HLDGS INC               COM               98956P102         1,522     28,500      PUT DEFI01,    28,500
ZIONS BANCORPORATION           *W EXP 05/22/202  989701115        16,666  5,555,331  SH      DEFI01, 5,555,330
ZIONS BANCORPORATION           COM               989701107           251     15,400  SH      DEFI01,    15,400
ZIONS BANCORPORATION           COM               989701107         6,626    407,000      CALLDEFI01,   407,000
ZIONS BANCORPORATION           COM               989701107        14,553    893,900      CALLDEFI01,   893,900
ZIONS BANCORPORATION           COM               989701107           747     45,900      CALLDEFI01,    45,900
ZIONS BANCORPORATION           COM               989701107           991     60,900      PUT DEFI01,    60,900
ZIONS BANCORPORATION           COM               989701107         8,969    550,900      PUT DEFI01,   550,900
ZIONS BANCORPORATION           COM               989701107           456     28,000      PUT DEFI01,    28,000
ZIONS BANCORPORATION *W EXP 05/22/202            989701115        16,666  5,555,331  SH      DEFI01, 5,555,330
ZIPCAR INC                     COM               98974X103            46      3,421  SH      DEFI01,     3,421
ZIPCAR INC                     COM               98974X103           199     14,800      PUT DEFI01,    14,800
ZOLL MED CORP                  COM               989922109           152      2,400      CALLDEFI01,     2,400
ZOLL MED CORP                  COM               989922109           316      5,000      CALLDEFI01,     5,000
ZOLL MED CORP                  COM               989922109             6        100      PUT DEFI01,       100
ZUMIEZ INC                     COM               989817101           558     20,100      CALLDEFI01,    20,100
ZUMIEZ INC                     COM               989817101         1,477     53,200      CALLDEFI01,    53,200
ZUMIEZ INC                     COM               989817101           244      8,800      PUT DEFI01,     8,800
ZUMIEZ INC                     COM               989817101           661     23,800      PUT DEFI01,    23,800
ZYGO CORP                      COM               989855101           406     23,000      CALLDEFI01,    23,000
ZYGO CORP                      COM               989855101            88      5,000      PUT DEFI01,     5,000