Susquehanna International as of Dec. 31, 2011
Portfolio Holdings for Susquehanna International
Susquehanna International holds 0 positions in its portfolio as reported in the December 2011 quarterly 13F filing
FLAG_ TITLE_ SHARE_ INVESTMENT_ OTHERS_ ISSUER_NAME CLASS CUSIP VALUE SHS_AMT PRINCIPAL PUT_CALL DISCRETION MANAGERS SOLE SHARED NONE {S} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} {C} AAR CORP COM 000361105 631 32900 SH DEFINED 1 32900 0 0 AAR CORP COM 000361105 634 33052 SH DEFINED 2 33052 0 0 AAR CORP COM 000361105 231 12048 SH DEFINED 3 12048 0 0 AAR CORP COM 000361105 518 27000 SH PUT DEFINED 2 0 0 0 ABB LTD SPONSORED ADR 000375204 366 19436 SH DEFINED 2 19436 0 0 ABB LTD SPONSORED ADR 000375204 706 37500 SH PUT DEFINED 1 0 0 0 ABB LTD SPONSORED ADR 000375204 1416 75200 SH PUT DEFINED 2 0 0 0 ABB LTD SPONSORED ADR 000375204 659 35000 SH CALL DEFINED 1 0 0 0 ABB LTD SPONSORED ADR 000375204 2199 116800 SH CALL DEFINED 2 0 0 0 ACCO BRANDS CORP COM 00081T108 217 22463 SH DEFINED 2 22463 0 0 ACCO BRANDS CORP COM 00081T108 135 14000 SH PUT DEFINED 2 0 0 0 ABM INDS INC COM 000957100 245 11900 SH CALL DEFINED 2 0 0 0 AFLAC INC COM 001055102 1312 30323 SH DEFINED 1 30323 0 0 AFLAC INC COM 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OF AMERICA CORPORATION COM 060505104 2908 523042 SH DEFINED 3 523042 0 0 BANK OF AMERICA CORPORATION COM 060505104 35225 6335500 SH PUT DEFINED 1 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 305161 54885100 SH PUT DEFINED 2 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 508 91300 SH PUT DEFINED 3 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 15551 2796900 SH CALL DEFINED 1 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 90956 16359000 SH CALL DEFINED 2 0 0 0 BANK OF AMERICA CORPORATION COM 060505104 349 62800 SH CALL DEFINED 3 0 0 0 BANK OF AMERICA CORPORATION *W EXP 10/28/201 060505153 240 814023 SH DEFINED 3 814023 0 0 BANK HAWAII CORP COM 062540109 958 21532 SH DEFINED 2 21532 0 0 BANK HAWAII CORP COM 062540109 2020 45400 SH PUT DEFINED 2 0 0 0 BANK HAWAII CORP COM 062540109 449 10100 SH CALL DEFINED 1 0 0 0 BANK HAWAII CORP COM 062540109 1250 28100 SH CALL DEFINED 2 0 0 0 BANK MONTREAL QUE COM 063671101 410 7479 SH DEFINED 2 7479 0 0 BANK MONTREAL QUE COM 063671101 1885 34400 SH PUT DEFINED 1 0 0 0 BANK MONTREAL QUE COM 063671101 17890 326400 SH PUT DEFINED 2 0 0 0 BANK MONTREAL QUE COM 063671101 5284 96400 SH CALL DEFINED 1 0 0 0 BANK MONTREAL QUE COM 063671101 19173 349800 SH CALL DEFINED 2 0 0 0 BANK MUTUAL CORP NEW COM 063750103 37 11557 SH DEFINED 3 11557 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 762 38294 SH DEFINED 1 38294 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9385 471368 SH DEFINED 2 471368 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 699 35087 SH DEFINED 3 35087 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 3082 154800 SH PUT DEFINED 1 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 19060 957300 SH PUT DEFINED 2 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 4026 202200 SH CALL DEFINED 1 0 0 0 BANK OF NEW YORK MELLON CORP COM 064058100 9214 462800 SH CALL DEFINED 2 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1373 27569 SH DEFINED 2 27569 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 907 18200 SH PUT DEFINED 1 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 1544 31000 SH PUT DEFINED 2 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 902 18100 SH CALL DEFINED 1 0 0 0 BANK NOVA SCOTIA HALIFAX COM 064149107 6699 134500 SH CALL DEFINED 2 0 0 0 BANKRATE INC DEL COM 06647F102 266 12360 SH DEFINED 2 12360 0 0 BANKRATE INC DEL COM 06647F102 301 14000 SH PUT DEFINED 2 0 0 0 BANKRATE INC DEL COM 06647F102 290 13500 SH CALL DEFINED 2 0 0 0 BANKUNITED INC COM 06652K103 330 15000 SH PUT DEFINED 2 0 0 0 BANKUNITED INC COM 06652K103 809 36800 SH CALL DEFINED 2 0 0 0 BANNER CORP COM NEW 06652V208 876 51100 SH CALL DEFINED 2 0 0 0 BARD C R INC COM 067383109 717 8384 SH DEFINED 1 8384 0 0 BARD C R INC COM 067383109 868 10151 SH DEFINED 2 10151 0 0 BARD C R INC COM 067383109 3052 35700 SH PUT DEFINED 1 0 0 0 BARD C R INC COM 067383109 2428 28400 SH PUT DEFINED 2 0 0 0 BARD C R INC COM 067383109 479 5600 SH CALL DEFINED 1 0 0 0 BARD C R INC COM 067383109 3480 40700 SH CALL DEFINED 2 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1952 77700 SH DEFINED 2 77700 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 303 12047 SH DEFINED 3 12047 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 1223 48700 SH PUT DEFINED 1 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 334 13300 SH PUT DEFINED 3 0 0 0 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 241 9600 SH CALL DEFINED 2 0 0 0 BARCLAYS PLC ADR 06738E204 653 59439 SH DEFINED 1 59439 0 0 BARCLAYS PLC ADR 06738E204 13442 1223123 SH DEFINED 2 1223123 0 0 BARCLAYS PLC ADR 06738E204 2114 192400 SH PUT DEFINED 1 0 0 0 BARCLAYS PLC ADR 06738E204 25935 2359900 SH PUT DEFINED 2 0 0 0 BARCLAYS PLC ADR 06738E204 795 72300 SH PUT DEFINED 3 0 0 0 BARCLAYS PLC ADR 06738E204 1332 121200 SH CALL DEFINED 1 0 0 0 BARCLAYS PLC ADR 06738E204 6040 549600 SH CALL DEFINED 2 0 0 0 BARCLAYS PLC ADR 06738E204 1419 129100 SH CALL DEFINED 3 0 0 0 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 924 20988 SH DEFINED 3 20988 0 0 BARCLAYS BK PLC IP GBP/USD ETN 06739F176 497 12005 SH DEFINED 3 12005 0 0 BARCLAYS BK PLC IP 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VIX NEW 06740C261 28630 805785 SH DEFINED 2 805785 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 22171 624000 SH PUT DEFINED 1 0 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 66978 1885100 SH PUT DEFINED 2 0 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 11338 319100 SH CALL DEFINED 1 0 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 27394 771000 SH CALL DEFINED 2 0 0 0 BARCLAYS BK PLC IPTH S^P VIX NEW 06740C261 5330 150000 SH CALL DEFINED 3 0 0 0 BARCLAYS BK PLC IPATH S^P MT ETN 06740C519 783 12900 SH CALL DEFINED 1 0 0 0 BARCLAYS BK PLC IPATH INVS^P STF 06740L592 564 17095 SH DEFINED 2 17095 0 0 BARCLAYS BK PLC IPATH LN ENHAN 06741K486 411 18062 SH DEFINED 2 18062 0 0 BARNES & NOBLE INC COM 067774109 8695 600517 SH DEFINED 2 600517 0 0 BARNES & NOBLE INC COM 067774109 301 20781 SH DEFINED 3 20781 0 0 BARNES & NOBLE INC COM 067774109 2622 181100 SH DEFINED 9 181100 0 0 BARNES & NOBLE INC COM 067774109 505 34900 SH PUT DEFINED 1 0 0 0 BARNES & NOBLE INC COM 067774109 6212 429000 SH PUT DEFINED 2 0 0 0 BARNES & NOBLE INC COM 067774109 2430 167800 SH PUT DEFINED 3 0 0 0 BARNES & NOBLE INC COM 067774109 1817 125500 SH CALL DEFINED 1 0 0 0 BARNES & NOBLE INC COM 067774109 12375 854600 SH CALL DEFINED 2 0 0 0 BARNES & NOBLE INC COM 067774109 2423 167300 SH CALL DEFINED 3 0 0 0 BARNES GROUP INC COM 067806109 528 21900 SH CALL DEFINED 1 0 0 0 BARNES GROUP INC COM 067806109 576 23900 SH CALL DEFINED 2 0 0 0 BARRICK GOLD CORP COM 067901108 811 17921 SH DEFINED 1 17921 0 0 BARRICK GOLD CORP COM 067901108 97938 2164373 SH DEFINED 2 2164373 0 0 BARRICK GOLD CORP COM 067901108 15647 345800 SH PUT DEFINED 1 0 0 0 BARRICK GOLD CORP COM 067901108 154429 3412800 SH PUT DEFINED 2 0 0 0 BARRICK GOLD CORP COM 067901108 39793 879400 SH CALL DEFINED 1 0 0 0 BARRICK GOLD CORP COM 067901108 263853 5831000 SH CALL DEFINED 2 0 0 0 BARRETT BILL CORP COM 06846N104 228 6700 SH PUT DEFINED 2 0 0 0 BARRETT BILL CORP COM 06846N104 259 7600 SH CALL DEFINED 1 0 0 0 BARRETT BILL CORP COM 06846N104 3536 103800 SH CALL DEFINED 2 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 796 40426 SH DEFINED 2 40426 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1190 60400 SH PUT DEFINED 2 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1919 97400 SH CALL DEFINED 2 0 0 0 BAXTER INTL INC COM 071813109 2966 59949 SH DEFINED 1 59949 0 0 BAXTER INTL INC COM 071813109 12115 244851 SH DEFINED 2 244851 0 0 BAXTER INTL INC COM 071813109 5586 112900 SH PUT DEFINED 1 0 0 0 BAXTER INTL INC COM 071813109 19609 396300 SH PUT DEFINED 2 0 0 0 BAXTER INTL INC COM 071813109 7605 153700 SH CALL DEFINED 1 0 0 0 BAXTER INTL INC COM 071813109 12860 259900 SH CALL DEFINED 2 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 3694 66100 SH PUT DEFINED 2 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 6757 120900 SH CALL DEFINED 2 0 0 0 BBCN BANCORP INC COM 073295107 243 25679 SH DEFINED 2 25679 0 0 BE AEROSPACE INC COM 073302101 360 9300 SH PUT DEFINED 1 0 0 0 BE AEROSPACE INC COM 073302101 975 25200 SH PUT DEFINED 2 0 0 0 BE AEROSPACE INC COM 073302101 476 12300 SH CALL DEFINED 1 0 0 0 BE AEROSPACE INC COM 073302101 1939 50100 SH CALL DEFINED 2 0 0 0 BEACON ROOFING SUPPLY INC COM 073685109 221 10947 SH DEFINED 2 10947 0 0 BEAM INC COM 073730103 1003 19588 SH DEFINED 2 19588 0 0 BEAM INC COM 073730103 558 10900 SH PUT DEFINED 1 0 0 0 BEAM INC COM 073730103 4534 88500 SH PUT DEFINED 2 0 0 0 BEAM INC COM 073730103 1301 25400 SH CALL DEFINED 1 0 0 0 BEAM INC COM 073730103 11440 223300 SH CALL DEFINED 2 0 0 0 BEAZER HOMES USA INC COM 07556Q105 525 211825 SH DEFINED 2 211825 0 0 BEAZER HOMES USA INC COM 07556Q105 27 11000 SH PUT DEFINED 1 0 0 0 BEAZER HOMES USA INC COM 07556Q105 499 201300 SH PUT DEFINED 2 0 0 0 BEAZER HOMES USA INC COM 07556Q105 226 91100 SH CALL DEFINED 1 0 0 0 BEAZER HOMES USA INC COM 07556Q105 548 220800 SH CALL DEFINED 2 0 0 0 BEAZER HOMES USA INC NT SUB7.5%2013 07556Q402 1465 111000 SH DEFINED "5,7" 111000 0 0 BEBE STORES INC COM 075571109 364 43721 SH DEFINED 2 43721 0 0 BEBE STORES INC COM 075571109 131 15700 SH CALL DEFINED 2 0 0 0 BECTON DICKINSON & CO COM 075887109 904 12097 SH DEFINED 2 12097 0 0 BECTON DICKINSON & CO COM 075887109 317 4236 SH DEFINED 9 4236 0 0 BECTON DICKINSON & CO COM 075887109 1121 15000 SH PUT DEFINED 1 0 0 0 BECTON DICKINSON & CO COM 075887109 3758 50300 SH PUT DEFINED 2 0 0 0 BECTON DICKINSON & CO COM 075887109 3721 49800 SH CALL DEFINED 1 0 0 0 BECTON DICKINSON & CO COM 075887109 6882 92100 SH CALL DEFINED 2 0 0 0 BED BATH & BEYOND INC COM 075896100 2229 38455 SH DEFINED 1 38455 0 0 BED BATH & BEYOND INC COM 075896100 6124 105634 SH DEFINED 2 105634 0 0 BED BATH & BEYOND INC COM 075896100 221 3820 SH DEFINED 3 3820 0 0 BED BATH & BEYOND INC COM 075896100 9594 165500 SH PUT DEFINED 1 0 0 0 BED BATH & BEYOND INC COM 075896100 16446 283700 SH PUT DEFINED 2 0 0 0 BED BATH & BEYOND INC COM 075896100 3751 64700 SH CALL DEFINED 1 0 0 0 BED BATH & BEYOND INC COM 075896100 25043 432000 SH CALL DEFINED 2 0 0 0 BELDEN INC COM 077454106 285 8567 SH DEFINED 2 8567 0 0 BELDEN INC COM 077454106 503 15100 SH PUT DEFINED 2 0 0 0 BELDEN INC COM 077454106 659 19800 SH CALL DEFINED 2 0 0 0 BEMIS INC COM 081437105 256 8518 SH DEFINED 2 8518 0 0 BEMIS INC COM 081437105 2200 73150 SH DEFINED 9 73150 0 0 BEMIS INC COM 081437105 253 8400 SH CALL DEFINED 2 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 152 11292 SH DEFINED 2 11292 0 0 BENCHMARK ELECTRS INC COM 08160H101 1720 127700 SH CALL DEFINED 2 0 0 0 BERKLEY W R CORP COM 084423102 1037 30150 SH DEFINED 2 30150 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3256 42668 SH DEFINED 1 42668 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 101154 1325740 SH DEFINED 2 1325740 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 58354 764800 SH PUT DEFINED 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 137371 1800400 SH PUT DEFINED 2 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 50167 657500 SH CALL DEFINED 1 0 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 75941 995300 SH CALL DEFINED 2 0 0 0 BERRY PETE CO CL A 085789105 273 6500 SH PUT DEFINED 1 0 0 0 BERRY PETE CO CL A 085789105 786 18700 SH CALL DEFINED 1 0 0 0 BERRY PETE CO CL A 085789105 2597 61800 SH CALL DEFINED 2 0 0 0 BEST BUY INC COM 086516101 2316 99101 SH DEFINED 1 99101 0 0 BEST BUY INC COM 086516101 4841 207161 SH DEFINED 2 207161 0 0 BEST BUY INC COM 086516101 797 34105 SH DEFINED 3 34105 0 0 BEST BUY INC COM 086516101 7453 318900 SH PUT DEFINED 1 0 0 0 BEST BUY INC COM 086516101 22818 976400 SH PUT DEFINED 2 0 0 0 BEST BUY INC COM 086516101 5317 227500 SH CALL DEFINED 1 0 0 0 BEST BUY INC COM 086516101 17317 741000 SH CALL DEFINED 2 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 1786 25290 SH DEFINED 1 25290 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 8663 122648 SH DEFINED 2 122648 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 10620 150358 SH DEFINED 3 150358 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 14373 203500 SH PUT DEFINED 1 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 71986 1019200 SH PUT DEFINED 2 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 12749 180500 SH CALL DEFINED 1 0 0 0 BHP BILLITON LTD SPONSORED ADR 088606108 61935 876900 SH CALL DEFINED 2 0 0 0 BG MEDICINE INC COM 08861T107 48 10239 SH DEFINED 2 10239 0 0 BIDZ COM INC COM 08883T200 21 46667 SH DEFINED 2 46667 0 0 BIG 5 SPORTING GOODS CORP COM 08915P101 235 22500 SH PUT DEFINED 2 0 0 0 BIG LOTS INC COM 089302103 1672 44283 SH DEFINED 1 44283 0 0 BIG LOTS INC COM 089302103 1124 29755 SH DEFINED 2 29755 0 0 BIG LOTS INC COM 089302103 1620 42900 SH PUT DEFINED 1 0 0 0 BIG LOTS INC COM 089302103 3429 90800 SH PUT DEFINED 2 0 0 0 BIG LOTS INC COM 089302103 234 6200 SH CALL DEFINED 1 0 0 0 BIG LOTS INC COM 089302103 2541 67300 SH CALL DEFINED 2 0 0 0 BIGLARI HLDGS INC COM 08986R101 2464 6692 SH DEFINED 3 6692 0 0 BIO RAD LABS INC CL A 090572207 576 6000 SH PUT DEFINED 2 0 0 0 BIO RAD LABS INC CL A 090572207 576 6000 SH CALL DEFINED 2 0 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 394 24213 SH DEFINED 2 24213 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 550 33800 SH PUT DEFINED 2 0 0 0 BIO-REFERENCE LABS INC COM $.01 NEW 09057G602 190 11700 SH CALL DEFINED 2 0 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 123 49865 SH DEFINED 2 49865 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 105 42500 SH PUT DEFINED 2 0 0 0 BIOCRYST PHARMACEUTICALS COM 09058V103 115 46500 SH CALL DEFINED 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 223 6500 SH PUT DEFINED 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1657 48200 SH PUT DEFINED 2 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 1633 47500 SH CALL DEFINED 1 0 0 0 BIOMARIN PHARMACEUTICAL INC COM 09061G101 3311 96300 SH CALL DEFINED 2 0 0 0 BIOGEN IDEC INC COM 09062X103 368 3347 SH DEFINED 1 3347 0 0 BIOGEN IDEC INC COM 09062X103 13253 120423 SH DEFINED 2 120423 0 0 BIOGEN IDEC INC COM 09062X103 318 2893 SH DEFINED 3 2893 0 0 BIOGEN IDEC INC COM 09062X103 4996 45400 SH DEFINED 9 45400 0 0 BIOGEN IDEC INC COM 09062X103 4028 36600 SH PUT DEFINED 1 0 0 0 BIOGEN IDEC INC COM 09062X103 99012 899700 SH PUT DEFINED 2 0 0 0 BIOGEN IDEC INC COM 09062X103 2696 24500 SH CALL DEFINED 1 0 0 0 BIOGEN IDEC INC COM 09062X103 66734 606400 SH CALL DEFINED 2 0 0 0 BIOMED REALTY TRUST INC COM 09063H107 212 11700 SH PUT DEFINED 2 0 0 0 BIOMED REALTY TRUST INC COM 09063H107 192 10600 SH CALL DEFINED 2 0 0 0 BIODEL INC COM 09064M105 26 42048 SH DEFINED 2 42048 0 0 BIODEL INC COM 09064M105 9 14200 SH PUT DEFINED 1 0 0 0 BIODEL INC COM 09064M105 26 42400 SH PUT DEFINED 2 0 0 0 BIOMIMETIC THERAPEUTICS INC COM 09064X101 54 19100 SH CALL DEFINED 2 0 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 81 160694 SH DEFINED 2 160694 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 17 34148 SH DEFINED 3 34148 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 8 15600 SH PUT DEFINED 1 0 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 113 225700 SH PUT DEFINED 2 0 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 6 12300 SH CALL DEFINED 1 0 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 88 174400 SH CALL DEFINED 2 0 0 0 BIOSANTE PHARMACEUTICALS INC COM NEW 09065V203 43 86300 SH CALL DEFINED 3 0 0 0 BIOTIME INC COM 09066L105 102 17600 SH PUT DEFINED 2 0 0 0 BIOTIME INC COM 09066L105 254 43800 SH CALL DEFINED 2 0 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 2749 25100 SH DEFINED 2 25100 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1424 13000 SH PUT DEFINED 2 0 0 0 BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 1566 14300 SH CALL DEFINED 2 0 0 0 BIOSCRIP INC COM 09069N108 122 22359 SH DEFINED 3 22359 0 0 BIOSPECIFICS TECHNOLOGIES CO COM 090931106 264 15890 SH DEFINED 3 15890 0 0 BJS RESTAURANTS INC COM 09180C106 784 17297 SH DEFINED 1 17297 0 0 BJS RESTAURANTS INC COM 09180C106 2175 48000 SH PUT DEFINED 2 0 0 0 BJS RESTAURANTS INC COM 09180C106 5375 118600 SH CALL DEFINED 2 0 0 0 BLACK BOX CORP DEL COM 091826107 200 7147 SH DEFINED 2 7147 0 0 BLACK HILLS CORP COM 092113109 618 18400 SH PUT DEFINED 2 0 0 0 BLACK HILLS CORP COM 092113109 396 11800 SH CALL DEFINED 2 0 0 0 BLACKBAUD INC COM 09227Q100 202 7300 SH CALL DEFINED 2 0 0 0 BLACKROCK INC COM 09247X101 1020 5724 SH DEFINED 1 5724 0 0 BLACKROCK INC COM 09247X101 7133 40019 SH DEFINED 2 40019 0 0 BLACKROCK INC COM 09247X101 15026 84300 SH PUT DEFINED 1 0 0 0 BLACKROCK INC COM 09247X101 122558 687600 SH PUT DEFINED 2 0 0 0 BLACKROCK INC COM 09247X101 12780 71700 SH CALL DEFINED 1 0 0 0 BLACKROCK INC COM 09247X101 22601 126800 SH CALL DEFINED 2 0 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 523 49612 SH DEFINED 3 49612 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 158 19400 SH PUT DEFINED 2 0 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 314 38500 SH CALL DEFINED 2 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1638 116917 SH DEFINED 1 116917 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 7400 528191 SH DEFINED 2 528191 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2085 148800 SH PUT DEFINED 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 18856 1345900 SH PUT DEFINED 2 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4330 309100 SH CALL DEFINED 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 16529 1179800 SH CALL DEFINED 2 0 0 0 BLACKROCK CORPOR HI YLD FD V COM 09255N102 161 13800 SH DEFINED 3 13800 0 0 BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 1233 55081 SH DEFINED 2 55081 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 715 38270 SH DEFINED 2 38270 0 0 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 470 25134 SH DEFINED 3 25134 0 0 BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 398 10454 SH DEFINED 2 10454 0 0 BLOCK H & R INC COM 093671105 529 32396 SH DEFINED 2 32396 0 0 BLOCK H & R INC COM 093671105 5667 347000 SH PUT DEFINED 1 0 0 0 BLOCK H & R INC COM 093671105 26667 1633000 SH PUT DEFINED 2 0 0 0 BLOCK H & R INC COM 093671105 4058 248500 SH CALL DEFINED 1 0 0 0 BLOCK H & R INC COM 093671105 12595 771300 SH CALL DEFINED 2 0 0 0 BLOUNT INTL INC NEW COM 095180105 552 38000 SH PUT DEFINED 2 0 0 0 BLOUNT INTL INC NEW COM 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COM 099724106 2642 41446 SH DEFINED 3 41446 0 0 BORGWARNER INC COM 099724106 2989 46900 SH PUT DEFINED 1 0 0 0 BORGWARNER INC COM 099724106 15476 242800 SH PUT DEFINED 2 0 0 0 BORGWARNER INC COM 099724106 2824 44300 SH CALL DEFINED 1 0 0 0 BORGWARNER INC COM 099724106 5310 83300 SH CALL DEFINED 2 0 0 0 BOSTON BEER INC CL A 100557107 2130 19618 SH DEFINED 2 19618 0 0 BOSTON BEER INC CL A 100557107 3040 28000 SH DEFINED 9 28000 0 0 BOSTON BEER INC CL A 100557107 369 3400 SH PUT DEFINED 1 0 0 0 BOSTON BEER INC CL A 100557107 1585 14600 SH PUT DEFINED 2 0 0 0 BOSTON BEER INC CL A 100557107 662 6100 SH CALL DEFINED 2 0 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 373 46928 SH DEFINED 2 46928 0 0 BOSTON PRIVATE FINL HLDGS IN COM 101119105 205 25800 SH CALL DEFINED 2 0 0 0 BOSTON PROPERTIES INC COM 101121101 360 3615 SH DEFINED 1 3615 0 0 BOSTON PROPERTIES INC COM 101121101 10002 100423 SH DEFINED 2 100423 0 0 BOSTON PROPERTIES INC COM 101121101 3197 32100 SH PUT DEFINED 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 34023 341600 SH PUT DEFINED 2 0 0 0 BOSTON PROPERTIES INC COM 101121101 1673 16800 SH CALL DEFINED 1 0 0 0 BOSTON PROPERTIES INC COM 101121101 25209 253100 SH CALL DEFINED 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 107 20015 SH DEFINED 1 20015 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1158 216840 SH DEFINED 2 216840 0 0 BOSTON SCIENTIFIC CORP COM 101137107 871 163067 SH DEFINED 3 163067 0 0 BOSTON SCIENTIFIC CORP COM 101137107 269 50400 SH PUT DEFINED 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 1635 306100 SH PUT DEFINED 2 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 504 94400 SH CALL DEFINED 1 0 0 0 BOSTON SCIENTIFIC CORP COM 101137107 3963 742200 SH CALL DEFINED 2 0 0 0 BOYD GAMING CORP COM 103304101 215 28795 SH DEFINED 2 28795 0 0 BOYD GAMING CORP COM 103304101 407 54499 SH DEFINED 3 54499 0 0 BOYD GAMING CORP COM 103304101 1629 218400 SH PUT DEFINED 2 0 0 0 BOYD GAMING CORP COM 103304101 183 24500 SH CALL DEFINED 1 0 0 0 BOYD GAMING CORP COM 103304101 3515 471200 SH CALL DEFINED 2 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 144 15127 SH DEFINED 2 15127 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 100 10500 SH PUT DEFINED 2 0 0 0 BRANDYWINE RLTY TR SH BEN INT NEW 105368203 184 19400 SH CALL DEFINED 2 0 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 325 16600 SH DEFINED 1 16600 0 0 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 633 32400 SH CALL DEFINED 2 0 0 0 BRASKEM S A SP ADR PFD A 105532105 285 20200 SH CALL DEFINED 2 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 896 47000 SH PUT DEFINED 2 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 294 15400 SH CALL DEFINED 1 0 0 0 BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 1512 79300 SH CALL DEFINED 2 0 0 0 BRIDGEPOINT ED INC COM 10807M105 2005 87175 SH DEFINED 2 87175 0 0 BRIDGEPOINT ED INC COM 10807M105 991 43100 SH PUT DEFINED 1 0 0 0 BRIDGEPOINT ED INC COM 10807M105 7742 336600 SH PUT DEFINED 2 0 0 0 BRIDGEPOINT ED INC COM 10807M105 205 8900 SH CALL DEFINED 1 0 0 0 BRIDGEPOINT ED INC COM 10807M105 971 42200 SH CALL DEFINED 2 0 0 0 BRIGGS & STRATTON CORP COM 109043109 189 12200 SH PUT DEFINED 2 0 0 0 BRIGGS & STRATTON CORP COM 109043109 840 54200 SH CALL DEFINED 2 0 0 0 BRIGHTPOINT INC COM NEW 109473405 245 22800 SH CALL DEFINED 2 0 0 0 BRINKER INTL INC COM 109641100 591 22082 SH DEFINED 2 22082 0 0 BRINKER INTL INC COM 109641100 222 8300 SH PUT DEFINED 1 0 0 0 BRINKS CO COM 109696104 573 21318 SH DEFINED 2 21318 0 0 BRINKS CO COM 109696104 358 13300 SH PUT DEFINED 2 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 478 13569 SH DEFINED 1 13569 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 25383 720295 SH DEFINED 2 720295 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 519 14736 SH DEFINED 3 14736 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 4127 117100 SH PUT DEFINED 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 65804 1867300 SH PUT DEFINED 2 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 11421 324100 SH CALL DEFINED 1 0 0 0 BRISTOL MYERS SQUIBB CO COM 110122108 61568 1747100 SH CALL DEFINED 2 0 0 0 BRISTOW GROUP INC COM 110394103 441 9300 SH PUT DEFINED 2 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5982 63045 SH DEFINED 2 63045 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1613 17000 SH PUT DEFINED 2 0 0 0 BRITISH AMERN TOB PLC SPONSORED ADR 110448107 3672 38700 SH CALL DEFINED 2 0 0 0 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 162 11910 SH DEFINED 2 11910 0 0 BROADBAND HOLDRS TR DEPOSITRY RCPT 11130P104 361 26500 SH DEFINED 3 26500 0 0 BROADCOM CORP CL A 111320107 3278 111663 SH DEFINED 1 111663 0 0 BROADCOM CORP CL A 111320107 18849 642011 SH DEFINED 2 642011 0 0 BROADCOM CORP CL A 111320107 920 31325 SH DEFINED 3 31325 0 0 BROADCOM CORP CL A 111320107 4906 167100 SH PUT DEFINED 1 0 0 0 BROADCOM CORP CL A 111320107 37710 1284400 SH PUT DEFINED 2 0 0 0 BROADCOM CORP CL A 111320107 6433 219100 SH CALL DEFINED 1 0 0 0 BROADCOM CORP CL A 111320107 30816 1049600 SH CALL DEFINED 2 0 0 0 BROADSOFT INC COM 11133B409 547 18100 SH PUT DEFINED 1 0 0 0 BROADSOFT INC COM 11133B409 3597 119100 SH PUT DEFINED 2 0 0 0 BROADSOFT INC COM 11133B409 2274 75300 SH CALL DEFINED 2 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 380 16832 SH DEFINED 2 16832 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 609 27000 SH PUT DEFINED 2 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 9600 SH CALL DEFINED 1 0 0 0 BROADRIDGE FINL SOLUTIONS IN COM 11133T103 670 29700 SH CALL DEFINED 2 0 0 0 BROADWIND ENERGY INC COM 11161T108 18 26732 SH DEFINED 2 26732 0 0 BROADWIND ENERGY INC COM 11161T108 38 55411 SH DEFINED 3 55411 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4126 795053 SH DEFINED 2 795053 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 281 54100 SH PUT DEFINED 1 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 4190 807400 SH PUT DEFINED 2 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3243 624800 SH CALL DEFINED 1 0 0 0 BROCADE COMMUNICATIONS SYS I COM NEW 111621306 7778 1498700 SH CALL DEFINED 2 0 0 0 BROOKDALE SR LIVING INC COM 112463104 935 53777 SH DEFINED 3 53777 0 0 BROOKDALE SR LIVING INC COM 112463104 2438 140200 SH PUT DEFINED 1 0 0 0 BROOKDALE SR LIVING INC COM 112463104 301 17300 SH PUT DEFINED 2 0 0 0 BROOKDALE SR LIVING INC COM 112463104 247 14200 SH CALL DEFINED 1 0 0 0 BROOKDALE SR LIVING INC COM 112463104 183 10500 SH CALL DEFINED 2 0 0 0 BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 555 20200 SH PUT DEFINED 2 0 0 0 BROOKFIELD RESIDENTIAL PPTYS COM 11283W104 713 91275 SH DEFINED 3 91275 0 0 BROOKLINE BANCORP INC DEL COM 11373M107 119 14093 SH DEFINED 2 14093 0 0 BROOKS AUTOMATION INC COM 114340102 195 19000 SH CALL DEFINED 2 0 0 0 BROWN & BROWN INC COM 115236101 288 12747 SH DEFINED 2 12747 0 0 BROWN FORMAN CORP CL B 115637209 688 8551 SH DEFINED 2 8551 0 0 BROWN FORMAN CORP CL B 115637209 560 6950 SH DEFINED 3 6950 0 0 BROWN FORMAN CORP CL B 115637209 1699 21100 SH DEFINED 9 21100 0 0 BROWN FORMAN CORP CL B 115637209 966 12000 SH CALL DEFINED 2 0 0 0 BROWN SHOE INC NEW COM 115736100 258 28991 SH DEFINED 3 28991 0 0 BROWN SHOE INC NEW COM 115736100 247 27800 SH CALL DEFINED 2 0 0 0 BRUNSWICK CORP COM 117043109 617 34188 SH DEFINED 2 34188 0 0 BRUNSWICK CORP COM 117043109 293 16200 SH PUT DEFINED 1 0 0 0 BRUNSWICK CORP COM 117043109 4659 258000 SH PUT DEFINED 2 0 0 0 BRUNSWICK CORP COM 117043109 513 28400 SH CALL DEFINED 1 0 0 0 BRUNSWICK CORP COM 117043109 1846 102200 SH CALL DEFINED 2 0 0 0 BSQUARE CORP COM NEW 11776U300 63 18400 SH CALL DEFINED 2 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 792 12386 SH DEFINED 2 12386 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 446 6970 SH DEFINED 3 6970 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1286 20100 SH PUT DEFINED 1 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3301 51600 SH PUT DEFINED 2 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1030 16100 SH CALL DEFINED 1 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 9207 143900 SH CALL DEFINED 2 0 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 334 9992 SH DEFINED 3 9992 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4080 122000 SH PUT DEFINED 2 0 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 264 7900 SH CALL DEFINED 1 0 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 4508 134800 SH CALL DEFINED 2 0 0 0 BUCKLE INC COM 118440106 461 11278 SH DEFINED 2 11278 0 0 BUCKLE INC COM 118440106 862 21100 SH PUT DEFINED 1 0 0 0 BUCKLE INC COM 118440106 650 15900 SH PUT DEFINED 2 0 0 0 BUCKLE INC COM 118440106 478 11700 SH CALL DEFINED 1 0 0 0 BUCKLE INC COM 118440106 327 8000 SH CALL DEFINED 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 2055 30437 SH DEFINED 2 30437 0 0 BUFFALO WILD WINGS INC COM 119848109 1202 17800 SH DEFINED 9 17800 0 0 BUFFALO WILD WINGS INC COM 119848109 2059 30500 SH PUT DEFINED 1 0 0 0 BUFFALO WILD WINGS INC COM 119848109 8142 120600 SH PUT DEFINED 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 1262 18700 SH CALL DEFINED 1 0 0 0 BUFFALO WILD WINGS INC COM 119848109 4402 65200 SH CALL DEFINED 2 0 0 0 C^J ENERGY SVCS INC COM 12467B304 459 21907 SH DEFINED 1 21907 0 0 C^J ENERGY SVCS INC COM 12467B304 1162 55511 SH DEFINED 2 55511 0 0 C^J ENERGY SVCS INC COM 12467B304 986 47100 SH PUT DEFINED 1 0 0 0 C^J ENERGY SVCS INC COM 12467B304 3332 159200 SH PUT DEFINED 2 0 0 0 C^J ENERGY SVCS INC COM 12467B304 234 11200 SH CALL DEFINED 1 0 0 0 C^J ENERGY SVCS INC COM 12467B304 841 40200 SH CALL DEFINED 2 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 185 11802 SH DEFINED 2 11802 0 0 CBL & ASSOC PPTYS INC COM 124830100 268 17100 SH CALL DEFINED 1 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 325 20700 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL A 124857103 537 19411 SH DEFINED 2 19411 0 0 CBS CORP NEW CL B 124857202 321 11829 SH DEFINED 1 11829 0 0 CBS CORP NEW CL B 124857202 1422 52393 SH DEFINED 2 52393 0 0 CBS CORP NEW CL B 124857202 1010 37200 SH DEFINED 3 37200 0 0 CBS CORP NEW CL B 124857202 5493 202400 SH PUT DEFINED 1 0 0 0 CBS CORP NEW CL B 124857202 17809 656200 SH PUT DEFINED 2 0 0 0 CBS CORP NEW CL B 124857202 2334 86000 SH CALL DEFINED 1 0 0 0 CBS CORP NEW CL B 124857202 21267 783600 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL B 124857202 1175 43300 SH CALL DEFINED 3 0 0 0 CBOE HLDGS INC COM 12503M108 2953 114200 SH DEFINED 9 114200 0 0 CBOE HLDGS INC COM 12503M108 52052 2012836 SH DEFINED 2012836 0 0 CBOE HLDGS INC COM 12503M108 1802 69700 SH PUT DEFINED 1 0 0 0 CBOE HLDGS INC COM 12503M108 1309 50600 SH PUT DEFINED 2 0 0 0 CBOE HLDGS INC COM 12503M108 4981 192600 SH CALL DEFINED 1 0 0 0 CBOE HLDGS INC COM 12503M108 16051 620700 SH CALL DEFINED 2 0 0 0 CBRE GROUP INC CL A 12504L109 1318 86615 SH DEFINED 2 86615 0 0 CBRE GROUP INC CL A 12504L109 1517 99700 SH PUT DEFINED 1 0 0 0 CBRE GROUP INC CL A 12504L109 1744 114600 SH PUT DEFINED 2 0 0 0 CBRE GROUP INC CL A 12504L109 510 33500 SH CALL DEFINED 1 0 0 0 CBRE GROUP INC CL A 12504L109 557 36600 SH CALL DEFINED 2 0 0 0 CEC ENTMT INC COM 125137109 310 9010 SH DEFINED 2 9010 0 0 CEC ENTMT INC COM 125137109 310 9000 SH PUT DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 12894 88934 SH DEFINED 1 88934 0 0 CF INDS HLDGS INC COM 125269100 45686 315118 SH DEFINED 2 315118 0 0 CF INDS HLDGS INC COM 125269100 38724 267100 SH PUT DEFINED 1 0 0 0 CF INDS HLDGS INC COM 125269100 105386 726900 SH PUT DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 29170 201200 SH CALL DEFINED 1 0 0 0 CF INDS HLDGS INC COM 125269100 62037 427900 SH CALL DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 447 6400 SH DEFINED 1 6400 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 18472 264718 SH DEFINED 2 264718 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 7690 110200 SH PUT DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20041 287200 SH PUT DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 8499 121800 SH CALL DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 42580 610200 SH CALL DEFINED 2 0 0 0 CIGNA CORPORATION COM 125509109 1033 24586 SH DEFINED 2 24586 0 0 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12572Q105 85504 350900 SH PUT DEFINED 2 0 0 0 CME GROUP INC COM 12572Q105 34382 141100 SH CALL DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 51804 212600 SH CALL DEFINED 2 0 0 0 CMS ENERGY CORP COM 125896100 883 40005 SH DEFINED 2 40005 0 0 CMS ENERGY CORP COM 125896100 203 9200 SH CALL DEFINED 2 0 0 0 CMS ENERGY CORP NOTE 2.875%12/0 125896AW0 41572 23654000 PRN DEFINED "5,7" 0 0 0 CNOOC LTD SPONSORED ADR 126132109 1288 7374 SH DEFINED 1 7374 0 0 CNOOC LTD SPONSORED ADR 126132109 2123 12151 SH DEFINED 2 12151 0 0 CNOOC LTD SPONSORED ADR 126132109 8717 49900 SH PUT DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 17555 100500 SH PUT DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 7109 40700 SH CALL DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 7564 43300 SH CALL DEFINED 2 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 3755 133100 SH DEFINED 9 133100 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 262 9300 SH PUT DEFINED 2 0 0 0 CNO FINL GROUP INC COM 12621E103 2028 321385 SH DEFINED 2 321385 0 0 CNO FINL GROUP INC COM 12621E103 638 101100 SH PUT DEFINED 2 0 0 0 CNO FINL GROUP INC COM 12621E103 220 34800 SH CALL DEFINED 2 0 0 0 CRH PLC ADR 12626K203 240 12130 SH DEFINED 3 12130 0 0 CRH PLC ADR 12626K203 337 17000 SH PUT DEFINED 2 0 0 0 CRH PLC ADR 12626K203 206 10400 SH CALL DEFINED 2 0 0 0 CSX CORP COM 126408103 8769 416377 SH DEFINED 2 416377 0 0 CSX CORP COM 126408103 3165 150300 SH PUT DEFINED 1 0 0 0 CSX CORP COM 126408103 14487 687900 SH PUT DEFINED 2 0 0 0 CSX CORP COM 126408103 3266 155100 SH CALL DEFINED 1 0 0 0 CSX CORP COM 126408103 7080 336200 SH CALL DEFINED 2 0 0 0 CTC MEDIA INC COM 12642X106 178 20323 SH DEFINED 2 20323 0 0 CTC MEDIA INC COM 12642X106 340 38800 SH PUT DEFINED 1 0 0 0 CTC MEDIA INC COM 12642X106 332 37900 SH PUT DEFINED 2 0 0 0 CVB FINL CORP COM 126600105 305 30393 SH DEFINED 2 30393 0 0 CVR ENERGY INC COM 12662P108 475 25383 SH DEFINED 2 25383 0 0 CVR ENERGY INC COM 12662P108 706 37700 SH PUT DEFINED 2 0 0 0 CVR ENERGY INC COM 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DEFINED 2 0 0 0 CYS INVTS INC COM 12673A108 1238 94200 SH CALL DEFINED 1 0 0 0 CYS INVTS INC COM 12673A108 553 42100 SH CALL DEFINED 2 0 0 0 CA INC COM 12673P105 1683 83266 SH DEFINED 2 83266 0 0 CA INC COM 12673P105 2266 112100 SH PUT DEFINED 2 0 0 0 CA INC COM 12673P105 1128 55800 SH CALL DEFINED 1 0 0 0 CA INC COM 12673P105 7154 353900 SH CALL DEFINED 2 0 0 0 CABELAS INC COM 126804301 221 8700 SH PUT DEFINED 2 0 0 0 CABELAS INC COM 126804301 730 28700 SH CALL DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 626 44011 SH DEFINED 1 44011 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 431 30297 SH DEFINED 2 30297 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 606 42600 SH DEFINED 3 42600 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 990 69600 SH PUT DEFINED 1 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4846 340800 SH PUT DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 547 38500 SH CALL DEFINED 1 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 4302 302500 SH CALL DEFINED 2 0 0 0 CABOT CORP COM 127055101 330 10268 SH DEFINED 2 10268 0 0 CABOT CORP COM 127055101 1285 39970 SH DEFINED 3 39970 0 0 CABOT CORP COM 127055101 354 11000 SH PUT DEFINED 2 0 0 0 CABOT CORP COM 127055101 260 8100 SH CALL DEFINED 2 0 0 0 CABOT OIL & GAS CORP COM 127097103 9299 122517 SH DEFINED 2 122517 0 0 CABOT OIL & GAS CORP COM 127097103 10672 140600 SH PUT DEFINED 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 46390 611200 SH PUT DEFINED 2 0 0 0 CABOT OIL & GAS CORP COM 127097103 8296 109300 SH CALL DEFINED 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 29381 387100 SH CALL DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 8028 169900 SH DEFINED "5,7" 169900 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 605 12800 SH PUT DEFINED 1 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 761 16100 SH PUT DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 529 11200 SH CALL DEFINED 1 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 1658 35100 SH CALL DEFINED 2 0 0 0 CACI INTL INC CL A 127190304 484 8661 SH DEFINED 2 8661 0 0 CACI INTL INC CL A 127190304 743 13281 SH DEFINED 3 13281 0 0 CACI INTL INC CL A 127190304 526 9400 SH PUT DEFINED 1 0 0 0 CACI INTL INC CL A 127190304 1023 18300 SH PUT DEFINED 2 0 0 0 CACI INTL INC CL A 127190304 1074 19200 SH CALL DEFINED 1 0 0 0 CACI INTL INC CL A 127190304 934 16700 SH CALL DEFINED 2 0 0 0 CACI INTL INC NOTE 2.125% 5/0 127190AD8 5869 5000000 PRN DEFINED "5,7" 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 111 10676 SH DEFINED 3 10676 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 433 41600 SH CALL DEFINED 1 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 493 47400 SH CALL DEFINED 2 0 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 148 37504 SH DEFINED 2 37504 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 60 15100 SH PUT DEFINED 1 0 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 492 124500 SH PUT DEFINED 2 0 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 1530 387400 SH CALL DEFINED 2 0 0 0 CAL DIVE INTL INC DEL COM 12802T101 91 40346 SH DEFINED 2 40346 0 0 CAL MAINE FOODS INC COM NEW 128030202 1780 48663 SH DEFINED 2 48663 0 0 CAL MAINE FOODS INC COM NEW 128030202 2995 81900 SH PUT DEFINED 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 2922 79900 SH CALL DEFINED 2 0 0 0 CALGON CARBON CORP COM 129603106 936 59600 SH CALL DEFINED 2 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 331 18100 SH CALL DEFINED 2 0 0 0 CALIX INC COM 13100M509 478 73901 SH DEFINED 2 73901 0 0 CALIX INC COM 13100M509 574 88700 SH PUT DEFINED 2 0 0 0 CALIX INC COM 13100M509 118 18200 SH CALL DEFINED 2 0 0 0 CALLAWAY GOLF CO COM 131193104 95 17100 SH CALL DEFINED 2 0 0 0 CALLIDUS SOFTWARE INC COM 13123E500 119 18542 SH DEFINED 2 18542 0 0 CALLON PETE CO DEL COM 13123X102 158 31823 SH DEFINED 2 31823 0 0 CALLON PETE CO DEL COM 13123X102 254 51100 SH PUT DEFINED 2 0 0 0 CALLON PETE CO DEL COM 13123X102 177 35700 SH CALL DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 13668 836991 SH DEFINED 9 836991 0 0 CALPINE CORP COM NEW 131347304 420 25700 SH PUT DEFINED 1 0 0 0 CALPINE CORP COM NEW 131347304 1759 107700 SH PUT DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 374 22900 SH CALL DEFINED 1 0 0 0 CALPINE CORP COM NEW 131347304 7197 440700 SH CALL DEFINED 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 229 11352 SH DEFINED 1 11352 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2117 105000 SH PUT DEFINED 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1913 94900 SH CALL DEFINED 2 0 0 0 CAMAC ENERGY INC COM 131745101 102 101067 SH DEFINED 2 101067 0 0 CAMAC ENERGY INC COM 131745101 103 101600 SH PUT DEFINED 2 0 0 0 CAMAC ENERGY INC COM 131745101 51 50400 SH CALL DEFINED 2 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 565 9084 SH DEFINED 2 9084 0 0 CAMDEN PPTY TR SH BEN INT 133131102 249 4000 SH PUT DEFINED 2 0 0 0 CAMDEN PPTY TR SH BEN INT 133131102 871 14000 SH CALL DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 553 30657 SH DEFINED 1 30657 0 0 CAMECO CORP COM 13321L108 15875 879490 SH DEFINED 2 879490 0 0 CAMECO CORP COM 13321L108 282 15615 SH DEFINED 3 15615 0 0 CAMECO CORP COM 13321L108 3168 175500 SH PUT DEFINED 1 0 0 0 CAMECO CORP COM 13321L108 16501 914200 SH PUT DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 3272 181300 SH CALL DEFINED 1 0 0 0 CAMECO CORP COM 13321L108 10314 571400 SH CALL DEFINED 2 0 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 109 38168 SH DEFINED 2 38168 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 115 40400 SH PUT DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 666 13530 SH DEFINED 2 13530 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 241 4900 SH DEFINED 3 4900 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9454 192200 SH PUT DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 15087 306700 SH PUT DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 13119 266700 SH CALL DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20852 423900 SH CALL DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 1810 54450 SH DEFINED 2 54450 0 0 CAMPBELL SOUP CO COM 134429109 1566 47100 SH PUT DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 226 6800 SH CALL DEFINED 1 0 0 0 CAMPBELL SOUP CO COM 134429109 17345 521800 SH CALL DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 975 13470 SH DEFINED 1 13470 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 485 6700 SH PUT DEFINED 1 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 4704 65000 SH PUT DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2605 36000 SH CALL DEFINED 1 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 6940 95900 SH CALL DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 927 11800 SH PUT DEFINED 1 0 0 0 CANADIAN NATL RY CO COM 136375102 4439 56500 SH PUT DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 1681 21400 SH CALL DEFINED 1 0 0 0 CANADIAN NATL RY CO COM 136375102 10613 135100 SH CALL DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 411 10999 SH DEFINED 1 10999 0 0 CANADIAN NAT RES LTD COM 136385101 4748 127067 SH DEFINED 2 127067 0 0 CANADIAN NAT RES LTD COM 136385101 1977 52900 SH PUT DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 27101 725200 SH PUT DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 10034 268500 SH CALL DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 16271 435400 SH CALL DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 501 7400 SH PUT DEFINED 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 1556 23000 SH PUT DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 1590 23500 SH CALL DEFINED 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 7829 115700 SH CALL DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 455 171236 SH DEFINED 2 171236 0 0 CANADIAN SOLAR INC COM 136635109 936 352000 SH PUT DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 75 28200 SH CALL DEFINED 1 0 0 0 CANADIAN SOLAR INC COM 136635109 614 230900 SH CALL DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 321 11492 SH DEFINED 2 11492 0 0 CANTEL MEDICAL CORP COM 138098108 497 17800 SH PUT DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 681 24400 SH CALL DEFINED 2 0 0 0 CAPE BANCORP INC COM 139209100 208 26491 SH DEFINED 3 26491 0 0 CAPELLA EDUCATION COMPANY COM 139594105 385 10680 SH DEFINED 1 10680 0 0 CAPELLA EDUCATION COMPANY COM 139594105 689 19119 SH DEFINED 2 19119 0 0 CAPELLA EDUCATION COMPANY COM 139594105 202 5600 SH DEFINED 3 5600 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1197 33200 SH PUT DEFINED 1 0 0 0 CAPELLA EDUCATION COMPANY COM 139594105 854 23700 SH PUT DEFINED 2 0 0 0 CAPLEASE INC COM 140288101 50 12425 SH DEFINED 2 12425 0 0 CAPITAL ONE FINL CORP COM 14040H105 7328 173291 SH DEFINED 2 173291 0 0 CAPITAL ONE FINL CORP COM 14040H105 238 5624 SH DEFINED 3 5624 0 0 CAPITAL ONE FINL CORP COM 14040H105 11668 275900 SH PUT DEFINED 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 60225 1424100 SH PUT DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 15457 365500 SH CALL DEFINED 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 63701 1506300 SH CALL DEFINED 2 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 26625 1823628 SH DEFINED "5,7" 1823628 0 0 CAPITAL TRUST INC MD CL A NEW 14052H506 81 35857 SH DEFINED 2 35857 0 0 CAPITALSOURCE INC COM 14055X102 892 133096 SH DEFINED 2 133096 0 0 CAPITALSOURCE INC COM 14055X102 318 47400 SH CALL DEFINED 2 0 0 0 CAPITOL FED FINL INC COM 14057J101 240 20804 SH DEFINED 2 20804 0 0 CAPSTONE TURBINE CORP COM 14067D102 60 52098 SH DEFINED 2 52098 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 463 37214 SH DEFINED 2 37214 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 420 33800 SH PUT DEFINED 2 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 174 14000 SH CALL DEFINED 1 0 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 180 14500 SH CALL DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 634 5139 SH DEFINED 1 5139 0 0 CARBO CERAMICS INC COM 140781105 8571 69500 SH PUT DEFINED 1 0 0 0 CARBO CERAMICS INC COM 140781105 11050 89600 SH PUT DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 6758 54800 SH CALL DEFINED 1 0 0 0 CARBO CERAMICS INC COM 140781105 11692 94800 SH CALL DEFINED 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1039 25590 SH DEFINED 2 25590 0 0 CARDINAL HEALTH INC COM 14149Y108 207 5100 SH PUT DEFINED 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 3411 84000 SH PUT DEFINED 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1344 33100 SH CALL DEFINED 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 12224 301000 SH CALL DEFINED 2 0 0 0 CARDIONET INC COM 14159L103 110 46557 SH DEFINED 2 46557 0 0 CARDTRONICS INC COM 14161H108 278 10262 SH DEFINED 2 10262 0 0 CARDTRONICS INC COM 14161H108 498 18400 SH CALL DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 3734 468448 SH DEFINED 2 468448 0 0 CAREER EDUCATION CORP COM 141665109 769 96518 SH DEFINED 3 96518 0 0 CAREER EDUCATION CORP COM 141665109 269 33700 SH PUT DEFINED 1 0 0 0 CAREER EDUCATION CORP COM 141665109 4837 606900 SH PUT DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 238 29800 SH CALL DEFINED 1 0 0 0 CAREER EDUCATION CORP COM 141665109 1305 163700 SH CALL DEFINED 2 0 0 0 CAREFUSION CORP COM 14170T101 402 15806 SH DEFINED 2 15806 0 0 CAREFUSION CORP COM 14170T101 798 31400 SH CALL DEFINED 2 0 0 0 CARIBOU COFFEE INC COM 142042209 240 17207 SH DEFINED 2 17207 0 0 CARIBOU COFFEE INC COM 142042209 550 39400 SH PUT DEFINED 1 0 0 0 CARIBOU COFFEE INC COM 142042209 487 34900 SH PUT DEFINED 2 0 0 0 CARIBOU COFFEE INC COM 142042209 497 35600 SH CALL DEFINED 1 0 0 0 CARIBOU COFFEE INC COM 142042209 410 29400 SH CALL DEFINED 2 0 0 0 CARLISLE COS INC COM 142339100 279 6300 SH CALL DEFINED 2 0 0 0 CARMAX INC COM 143130102 1707 56012 SH DEFINED 2 56012 0 0 CARMAX INC COM 143130102 1484 48700 SH PUT DEFINED 1 0 0 0 CARMAX INC COM 143130102 5886 193100 SH PUT DEFINED 2 0 0 0 CARMAX INC COM 143130102 591 19400 SH CALL DEFINED 1 0 0 0 CARMAX INC COM 143130102 1116 36600 SH CALL DEFINED 2 0 0 0 CARMIKE CINEMAS INC COM 143436400 144 20900 SH PUT DEFINED 2 0 0 0 CARMIKE CINEMAS INC COM 143436400 264 38400 SH CALL DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 9199 281841 SH DEFINED 2 281841 0 0 CARNIVAL CORP PAIRED CTF 143658300 4106 125800 SH PUT DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 32536 996800 SH PUT DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 421 12900 SH CALL DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 8927 273500 SH CALL DEFINED 2 0 0 0 CARNIVAL PLC ADR 14365C103 688 20886 SH DEFINED 2 20886 0 0 CARNIVAL PLC ADR 14365C103 385 11700 SH PUT DEFINED 2 0 0 0 CARNIVAL PLC ADR 14365C103 412 12500 SH CALL DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 498 9673 SH DEFINED 2 9673 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 530 10300 SH PUT DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 489 9500 SH CALL DEFINED 1 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4849 94200 SH CALL DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 696 26400 SH PUT DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 466 17700 SH CALL DEFINED 1 0 0 0 CARRIZO OIL & CO INC COM 144577103 3167 120200 SH CALL DEFINED 2 0 0 0 CARTER INC COM 146229109 2942 73900 SH DEFINED 9 73900 0 0 CARTER INC COM 146229109 267 6700 SH PUT DEFINED 1 0 0 0 CARTER INC COM 146229109 314 7900 SH PUT DEFINED 2 0 0 0 CARTER INC COM 146229109 350 8800 SH CALL DEFINED 1 0 0 0 CARTER INC COM 146229109 1103 27700 SH CALL DEFINED 2 0 0 0 CASEYS GEN STORES INC COM 147528103 328 6359 SH DEFINED 2 6359 0 0 CASEYS GEN STORES INC COM 147528103 922 17900 SH PUT DEFINED 2 0 0 0 CASEYS GEN STORES INC COM 147528103 587 11400 SH CALL DEFINED 2 0 0 0 CASH AMER INTL INC COM 14754D100 409 8775 SH DEFINED 2 8775 0 0 CASH AMER INTL INC COM 14754D100 1026 22000 SH PUT DEFINED 2 0 0 0 CASH AMER INTL INC COM 14754D100 667 14300 SH CALL DEFINED 2 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 223 4284 SH DEFINED 2 4284 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1279 24600 SH PUT DEFINED 1 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3042 58500 SH PUT DEFINED 2 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 224 4300 SH CALL DEFINED 1 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1503 28900 SH CALL DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 2809 31001 SH DEFINED 1 31001 0 0 CATERPILLAR INC DEL COM 149123101 136628 1508034 SH DEFINED 2 1508034 0 0 CATERPILLAR INC DEL COM 149123101 595 6563 SH DEFINED 3 6563 0 0 CATERPILLAR INC DEL COM 149123101 52231 576500 SH PUT DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 400987 4425900 SH PUT DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 79239 874600 SH CALL DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 171162 1889200 SH CALL DEFINED 2 0 0 0 CATHAY GENERAL BANCORP COM 149150104 195 13092 SH DEFINED 2 13092 0 0 CATHAY GENERAL BANCORP COM 149150104 170 11400 SH PUT DEFINED 2 0 0 0 CAVCO INDS INC DEL COM 149568107 2725 68014 SH DEFINED 2 68014 0 0 CAVCO INDS INC DEL COM 149568107 278 6937 SH DEFINED 3 6937 0 0 CAVIUM INC COM 14964U108 895 31472 SH DEFINED 1 31472 0 0 CAVIUM INC COM 14964U108 2504 88085 SH DEFINED 2 88085 0 0 CAVIUM INC COM 14964U108 3210 112900 SH PUT DEFINED 1 0 0 0 CAVIUM INC COM 14964U108 12100 425600 SH PUT DEFINED 2 0 0 0 CAVIUM INC COM 14964U108 2488 87500 SH CALL DEFINED 1 0 0 0 CAVIUM INC COM 14964U108 3818 134300 SH CALL DEFINED 2 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 497 23097 SH DEFINED 2 23097 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 1084 50400 SH PUT DEFINED 2 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 649 30200 SH CALL DEFINED 2 0 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 50 11638 SH DEFINED 2 11638 0 0 CELANESE CORP DEL COM SER A 150870103 357 8070 SH DEFINED 2 8070 0 0 CELANESE CORP DEL COM SER A 150870103 20453 462000 SH DEFINED 9 462000 0 0 CELANESE CORP DEL COM SER A 150870103 3927 88700 SH PUT DEFINED 1 0 0 0 CELANESE CORP DEL COM SER A 150870103 3285 74200 SH PUT DEFINED 2 0 0 0 CELANESE CORP DEL COM SER A 150870103 4498 101600 SH CALL DEFINED 1 0 0 0 CELANESE CORP DEL COM SER A 150870103 7398 167100 SH CALL DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 60 52017 SH DEFINED 2 52017 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 296 255200 SH PUT DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 1425 1228500 SH CALL DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 224 30500 SH PUT DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 109 14900 SH CALL DEFINED 1 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 412 56200 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 1381 20433 SH DEFINED 1 20433 0 0 CELGENE CORP COM 151020104 10632 157282 SH DEFINED 2 157282 0 0 CELGENE CORP COM 151020104 253 3748 SH DEFINED 3 3748 0 0 CELGENE CORP COM 151020104 9707 143600 SH PUT DEFINED 1 0 0 0 CELGENE CORP COM 151020104 31022 458900 SH PUT DEFINED 2 0 0 0 CELGENE CORP COM 151020104 15210 225000 SH CALL DEFINED 1 0 0 0 CELGENE CORP COM 151020104 53289 788300 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 642 9500 SH CALL DEFINED 3 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 196 75271 SH DEFINED 2 75271 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 99 37900 SH PUT DEFINED 1 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 51 19800 SH PUT DEFINED 2 0 0 0 CELSION CORPORATION COM NEW 15117N305 331 194727 SH DEFINED 2 194727 0 0 CELSION CORPORATION COM NEW 15117N305 420 246800 SH PUT DEFINED 2 0 0 0 CELSION CORPORATION COM NEW 15117N305 152 89300 SH CALL DEFINED 1 0 0 0 CELSION CORPORATION COM NEW 15117N305 811 477200 SH CALL DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1583 293608 SH DEFINED 2 293608 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 895 166088 SH PUT DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 8313 1542252 SH PUT DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1826 338792 SH CALL DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 3742 694184 SH CALL DEFINED 2 0 0 0 CENTENE CORP DEL COM 15135B101 316 7986 SH DEFINED 2 7986 0 0 CENTENE CORP DEL COM 15135B101 281 7100 SH PUT DEFINED 1 0 0 0 CENTENE CORP DEL COM 15135B101 230 5800 SH PUT DEFINED 2 0 0 0 CENTENE CORP DEL COM 15135B101 348 8800 SH CALL DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 237 7139 SH DEFINED 2 7139 0 0 CENOVUS ENERGY INC COM 15135U109 461 13900 SH PUT DEFINED 1 0 0 0 CENOVUS ENERGY INC COM 15135U109 1441 43400 SH PUT DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 2550 76800 SH CALL DEFINED 1 0 0 0 CENOVUS ENERGY INC COM 15135U109 1454 43800 SH CALL DEFINED 2 0 0 0 CENTER BANCORP INC COM 151408101 150 15337 SH DEFINED 3 15337 0 0 CENTERPOINT ENERGY INC COM 15189T107 697 34682 SH DEFINED 2 34682 0 0 CENTERPOINT ENERGY INC COM 15189T107 888 44200 SH PUT DEFINED 2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 239 11900 SH CALL DEFINED 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 3220 160300 SH CALL DEFINED 2 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 182 12578 SH DEFINED 3 12578 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 754 172372 SH DEFINED 2 172372 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 136 31084 SH DEFINED 3 31084 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 377 86100 SH PUT DEFINED 1 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 2704 618100 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 403 92100 SH CALL DEFINED 1 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 8743 1998400 SH CALL DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 63 14500 SH CALL DEFINED 4 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 460 55335 SH DEFINED 3 55335 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 169 13100 SH CALL DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 446 52439 SH DEFINED 2 52439 0 0 CENTURY ALUM CO COM 156431108 111 13000 SH DEFINED 3 13000 0 0 CENTURY ALUM CO COM 156431108 728 85500 SH PUT DEFINED 1 0 0 0 CENTURY ALUM CO COM 156431108 2456 288600 SH PUT DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 270 31700 SH CALL DEFINED 1 0 0 0 CENTURY ALUM CO COM 156431108 643 75600 SH CALL DEFINED 2 0 0 0 CENTURYLINK INC COM 156700106 3090 83059 SH DEFINED 2 83059 0 0 CENTURYLINK INC COM 156700106 257 6900 SH PUT DEFINED 1 0 0 0 CENTURYLINK INC COM 156700106 15498 416600 SH PUT DEFINED 2 0 0 0 CENTURYLINK INC COM 156700106 234 6300 SH PUT DEFINED 3 0 0 0 CENTURYLINK INC COM 156700106 8158 219300 SH CALL DEFINED 1 0 0 0 CENTURYLINK INC COM 156700106 23514 632100 SH CALL DEFINED 2 0 0 0 CEPHEID COM 15670R107 707 20536 SH DEFINED 2 20536 0 0 CEPHEID COM 15670R107 1177 34200 SH PUT DEFINED 2 0 0 0 CEPHEID COM 15670R107 561 16300 SH CALL DEFINED 2 0 0 0 CENVEO INC COM 15670S105 38 11076 SH DEFINED 2 11076 0 0 CERADYNE INC COM 156710105 369 13773 SH DEFINED 2 13773 0 0 CERADYNE INC COM 156710105 546 20400 SH PUT DEFINED 2 0 0 0 CERADYNE INC COM 156710105 222 8300 SH CALL DEFINED 1 0 0 0 CERADYNE INC COM 156710105 1012 37800 SH CALL DEFINED 2 0 0 0 CEREPLAST INC COM NEW 156732307 30 31027 SH DEFINED 2 31027 0 0 CEREPLAST INC COM NEW 156732307 23 23700 SH DEFINED "5,8" 23700 0 0 CEREPLAST INC COM NEW 156732307 31 32500 SH PUT DEFINED 2 0 0 0 CEREPLAST INC COM NEW 156732307 16 16300 SH CALL DEFINED 2 0 0 0 CERNER CORP COM 156782104 528 8621 SH DEFINED 1 8621 0 0 CERNER CORP COM 156782104 1688 27563 SH DEFINED 2 27563 0 0 CERNER CORP COM 156782104 493 8051 SH DEFINED 3 8051 0 0 CERNER CORP COM 156782104 4563 74500 SH PUT DEFINED 1 0 0 0 CERNER CORP COM 156782104 9941 162300 SH PUT DEFINED 2 0 0 0 CERNER CORP COM 156782104 4692 76600 SH CALL DEFINED 1 0 0 0 CERNER CORP COM 156782104 20899 341200 SH CALL DEFINED 2 0 0 0 CERUS CORP COM 157085101 110 39236 SH DEFINED 2 39236 0 0 CERUS CORP COM 157085101 66 23500 SH PUT DEFINED 2 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 273 11864 SH DEFINED 2 11864 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 399 17300 SH PUT DEFINED 1 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1171 50800 SH PUT DEFINED 2 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2047 88800 SH CALL DEFINED 1 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1429 62000 SH CALL DEFINED 2 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 579 21200 SH CALL DEFINED 2 0 0 0 CHARMING SHOPPES INC COM 161133103 203 41351 SH DEFINED 2 41351 0 0 CHARMING SHOPPES INC COM 161133103 392 79903 SH DEFINED 3 79903 0 0 CHARMING SHOPPES INC COM 161133103 112 22900 SH PUT DEFINED 2 0 0 0 CHARMING SHOPPES INC COM 161133103 120 24500 SH CALL DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 230 4253 SH DEFINED 1 4253 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1617 29900 SH PUT DEFINED 1 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2168 40100 SH PUT DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 324 6000 SH CALL DEFINED 1 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 1741 32200 SH CALL DEFINED 2 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 14981 263100 SH DEFINED 9 263100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 421 7400 SH CALL DEFINED 1 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 2147 37700 SH CALL DEFINED 2 0 0 0 CHECKPOINT SYS INC COM 162825103 123 11200 SH DEFINED 3 11200 0 0 CHECKPOINT SYS INC COM 162825103 175 16000 SH PUT DEFINED 2 0 0 0 CHECKPOINT SYS INC COM 162825103 255 23300 SH CALL DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 405 13815 SH DEFINED 2 13815 0 0 CHEESECAKE FACTORY INC COM 163072101 478 16300 SH PUT DEFINED 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 2615 89100 SH PUT DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 255 8700 SH CALL DEFINED 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 2536 86400 SH CALL DEFINED 2 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 116 22673 SH DEFINED 2 22673 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 164 31900 SH PUT DEFINED 2 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 81 15800 SH CALL DEFINED 1 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 306 59600 SH CALL DEFINED 2 0 0 0 CHEMED CORP NEW COM 16359R103 1075 21000 SH PUT DEFINED 2 0 0 0 CHEMED CORP NEW COM 16359R103 932 18200 SH CALL DEFINED 2 0 0 0 CHEMTURA CORP COM NEW 163893209 1323 116632 SH DEFINED 2 116632 0 0 CHEMTURA CORP COM NEW 163893209 113 10000 SH DEFINED 9 10000 0 0 CHEMTURA CORP COM NEW 163893209 272 24000 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 767 42641 SH DEFINED 1 42641 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 964 53613 SH DEFINED 2 53613 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 361 20100 SH PUT DEFINED 1 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1406 78200 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 831 46200 SH CALL DEFINED 1 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2974 165400 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 413 47499 SH DEFINED 1 47499 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2496 287220 SH DEFINED 2 287220 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2390 275000 SH DEFINED "5,7" 275000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1018 117100 SH PUT DEFINED 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 6775 779600 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 133 15300 SH PUT DEFINED 3 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 517 59500 SH CALL DEFINED 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 7797 897200 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC NOTE 2.250% 8/0 16411RAE9 5937 6316000 PRN DEFINED "5,7" 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 3272 146805 SH DEFINED 1 146805 0 0 CHESAPEAKE ENERGY CORP COM 165167107 48432 2172829 SH DEFINED 2 2172829 0 0 CHESAPEAKE ENERGY CORP COM 165167107 13728 615900 SH PUT DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 81840 3671600 SH PUT DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 20719 929500 SH CALL DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 63246 2837400 SH CALL DEFINED 2 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 541 22521 SH DEFINED 3 22521 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 435 15000 SH PUT DEFINED 2 0 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 673 23200 SH CALL DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 8576 80605 SH DEFINED 1 80605 0 0 CHEVRON CORP NEW COM 166764100 40392 379624 SH DEFINED 2 379624 0 0 CHEVRON CORP NEW COM 166764100 3783 35554 SH DEFINED 3 35554 0 0 CHEVRON CORP NEW COM 166764100 48050 451600 SH PUT DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 173262 1628400 SH PUT DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 11002 103400 SH PUT DEFINED 3 0 0 0 CHEVRON CORP NEW COM 166764100 52753 495800 SH CALL DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 216269 2032600 SH CALL DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 1309 12300 SH CALL DEFINED 3 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11121 294200 SH DEFINED 9 294200 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1040 27500 SH PUT DEFINED 1 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2601 68800 SH PUT DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2136 56500 SH CALL DEFINED 1 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 5541 146600 SH CALL DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 697 62542 SH DEFINED 2 62542 0 0 CHICOS FAS INC COM 168615102 512 45976 SH DEFINED 3 45976 0 0 CHICOS FAS INC COM 168615102 331 29700 SH PUT DEFINED 1 0 0 0 CHICOS FAS INC COM 168615102 1170 105000 SH PUT DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 531 47700 SH CALL DEFINED 1 0 0 0 CHICOS FAS INC COM 168615102 3359 301500 SH CALL DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 718 13524 SH DEFINED 2 13524 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1030 19383 SH DEFINED 3 19383 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 271 5100 SH PUT DEFINED 1 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 1652 31100 SH PUT DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 908 17100 SH CALL DEFINED 1 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 11129 209500 SH CALL DEFINED 2 0 0 0 CHIMERA INVT CORP COM 16934Q109 86 34100 SH DEFINED 1 34100 0 0 CHIMERA INVT CORP COM 16934Q109 699 278662 SH DEFINED 2 278662 0 0 CHIMERA INVT CORP COM 16934Q109 97 38800 SH PUT DEFINED 1 0 0 0 CHIMERA INVT CORP COM 16934Q109 591 235400 SH PUT DEFINED 2 0 0 0 CHIMERA INVT CORP COM 16934Q109 32 12900 SH CALL DEFINED 1 0 0 0 CHIMERA INVT CORP COM 16934Q109 159 63200 SH CALL DEFINED 2 0 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 99 29900 SH PUT DEFINED 2 0 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 255 157542 SH DEFINED "5,7" 157542 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 49 15345 SH DEFINED 2 15345 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 348 9420 SH DEFINED 1 9420 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1150 31114 SH DEFINED 2 31114 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1564 42300 SH PUT DEFINED 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6451 174500 SH PUT DEFINED 2 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2133 57700 SH CALL DEFINED 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 7202 194800 SH CALL DEFINED 2 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 636 25000 SH PUT DEFINED 2 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 435 17100 SH CALL DEFINED 2 0 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 270 131666 SH DEFINED 2 131666 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 181 88300 SH PUT DEFINED 2 0 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 189 92200 SH CALL DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6094 125672 SH DEFINED 1 125672 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14269 294272 SH DEFINED 2 294272 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8209 169300 SH PUT DEFINED 1 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 19459 401300 SH PUT DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4951 102100 SH CALL DEFINED 1 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 27697 571200 SH CALL DEFINED 2 0 0 0 CHINA SKY ONE MED INC COM 16941P102 12 12500 SH PUT DEFINED 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 389 3700 SH DEFINED 1 3700 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2899 27600 SH PUT DEFINED 1 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 15043 143200 SH PUT DEFINED 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1723 16400 SH CALL DEFINED 1 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 7501 71400 SH CALL DEFINED 2 0 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 31 24700 SH PUT DEFINED 2 0 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 30 23500 SH CALL DEFINED 2 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 43 14300 SH DEFINED 1 14300 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 135 44976 SH DEFINED 2 44976 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 53 17700 SH PUT DEFINED 1 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 264 88100 SH PUT DEFINED 2 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 62 20800 SH CALL DEFINED 2 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 330 15597 SH DEFINED 2 15597 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 323 15200 SH PUT DEFINED 2 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 590 27800 SH CALL DEFINED 2 0 0 0 CHINA CGAME INC COM 16946P107 3 19224 SH DEFINED 2 19224 0 0 CHINA CGAME INC COM 16946P107 2 15747 SH DEFINED 3 15747 0 0 CHINACAST EDU CORP COM 16946T109 158 25800 SH DEFINED 1 25800 0 0 CHINACAST EDU CORP COM 16946T109 422 68887 SH DEFINED 2 68887 0 0 CHINACAST EDU CORP COM 16946T109 76 12438 SH DEFINED 3 12438 0 0 CHINACAST EDU CORP COM 16946T109 395 64500 SH PUT DEFINED 1 0 0 0 CHINACAST EDU CORP COM 16946T109 958 156600 SH PUT DEFINED 2 0 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 25 11645 SH DEFINED 2 11645 0 0 CHINA VALVES TECHNOLOGY INC COM NEW 169476207 41 19100 SH PUT DEFINED 2 0 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 342 120363 SH DEFINED 2 120363 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 892 314221 SH DEFINED "5,7" 314221 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1077 379300 SH PUT DEFINED 2 0 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 43 15000 SH PUT DEFINED 3 0 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1154 406500 SH PUT DEFINED "5,7" 0 0 0 CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 1266 445800 SH CALL DEFINED 2 0 0 0 CHINA MED TECHNOLOGIES INC NOTE 6.250%12/1 169483AE4 1890 6000000 PRN DEFINED "5,7" 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 137 25600 SH PUT DEFINED 2 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 60 11300 SH CALL DEFINED 2 0 0 0 CHINA INFORMATION TECHNOLOGY COM 16950L109 13 21262 SH DEFINED 2 21262 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 16516 48901 SH DEFINED 1 48901 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 1863 5515 SH DEFINED 2 5515 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 338 1001 SH DEFINED 3 1001 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 73019 216200 SH PUT DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 225104 666500 SH PUT DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 72310 214100 SH CALL DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 136109 403000 SH CALL DEFINED 2 0 0 0 CHOICE HOTELS INTL INC COM 169905106 603 15836 SH DEFINED 2 15836 0 0 CHOICE HOTELS INTL INC COM 169905106 373 9800 SH CALL DEFINED 2 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 385 46192 SH DEFINED 2 46192 0 0 CHIQUITA BRANDS INTL INC COM 170032809 495 59300 SH PUT DEFINED 1 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1468 176000 SH PUT DEFINED 2 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 200 24000 SH CALL DEFINED 1 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 970 116300 SH CALL DEFINED 2 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 51 21827 SH DEFINED 2 21827 0 0 CHRISTOPHER & BANKS CORP COM 171046105 48 20500 SH DEFINED 3 20500 0 0 CHRISTOPHER & BANKS CORP COM 171046105 38 16200 SH PUT DEFINED 2 0 0 0 CHUBB CORP COM 171232101 3322 47994 SH DEFINED 2 47994 0 0 CHUBB CORP COM 171232101 8361 120790 SH DEFINED 3 120790 0 0 CHUBB CORP COM 171232101 1481 21400 SH PUT DEFINED 1 0 0 0 CHUBB CORP COM 171232101 7047 101800 SH PUT DEFINED 2 0 0 0 CHUBB CORP COM 171232101 8306 120000 SH PUT DEFINED 3 0 0 0 CHUBB CORP COM 171232101 2970 42900 SH CALL DEFINED 1 0 0 0 CHUBB CORP COM 171232101 13332 192600 SH CALL DEFINED 2 0 0 0 CHURCH & DWIGHT INC COM 171340102 470 10262 SH DEFINED 1 10262 0 0 CHURCH & DWIGHT INC COM 171340102 549 12000 SH PUT DEFINED 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 371 8100 SH PUT DEFINED 2 0 0 0 CHURCH & DWIGHT INC COM 171340102 526 11500 SH CALL DEFINED 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 1112 24300 SH CALL DEFINED 2 0 0 0 CIBER INC COM 17163B102 70 18240 SH DEFINED 2 18240 0 0 CIENA CORP COM NEW 171779309 548 45311 SH DEFINED 1 45311 0 0 CIENA CORP COM NEW 171779309 154 12726 SH DEFINED 2 12726 0 0 CIENA CORP COM NEW 171779309 546 45087 SH DEFINED 3 45087 0 0 CIENA CORP COM NEW 171779309 4743 392000 SH PUT DEFINED 1 0 0 0 CIENA CORP COM NEW 171779309 15293 1263900 SH PUT DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 6448 532900 SH CALL DEFINED 1 0 0 0 CIENA CORP COM NEW 171779309 15184 1254900 SH CALL DEFINED 2 0 0 0 CIMAREX ENERGY CO COM 171798101 1007 16263 SH DEFINED 2 16263 0 0 CIMAREX ENERGY CO COM 171798101 866 13990 SH DEFINED 3 13990 0 0 CIMAREX ENERGY CO COM 171798101 13736 221900 SH DEFINED 9 221900 0 0 CIMAREX ENERGY CO COM 171798101 532 8600 SH PUT DEFINED 1 0 0 0 CIMAREX ENERGY CO COM 171798101 4643 75000 SH PUT DEFINED 2 0 0 0 CIMAREX ENERGY CO COM 171798101 1195 19300 SH CALL DEFINED 1 0 0 0 CIMAREX ENERGY CO COM 171798101 13364 215900 SH CALL DEFINED 2 0 0 0 CINCINNATI BELL INC NEW COM 171871106 54 17853 SH DEFINED 2 17853 0 0 CINCINNATI FINL CORP COM 172062101 1369 44950 SH DEFINED 2 44950 0 0 CINCINNATI FINL CORP COM 172062101 1142 37500 SH CALL DEFINED 2 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 725 39200 SH CALL DEFINED 2 0 0 0 CIRCOR INTL INC COM 17273K109 431 12200 SH PUT DEFINED 2 0 0 0 CIRCOR INTL INC COM 17273K109 219 6200 SH CALL DEFINED 2 0 0 0 CIRRUS LOGIC INC COM 172755100 475 29992 SH DEFINED 1 29992 0 0 CIRRUS LOGIC INC COM 172755100 4209 265526 SH DEFINED 2 265526 0 0 CIRRUS LOGIC INC COM 172755100 409 25800 SH PUT DEFINED 1 0 0 0 CIRRUS LOGIC INC COM 172755100 5685 358700 SH PUT DEFINED 2 0 0 0 CIRRUS LOGIC INC COM 172755100 1566 98800 SH CALL DEFINED 1 0 0 0 CIRRUS LOGIC INC COM 172755100 5974 376900 SH CALL DEFINED 2 0 0 0 CISCO SYS INC COM 17275R102 2160 119486 SH DEFINED 1 119486 0 0 CISCO SYS INC COM 17275R102 115373 6381251 SH DEFINED 2 6381251 0 0 CISCO SYS INC COM 17275R102 4768 263727 SH DEFINED 3 263727 0 0 CISCO SYS INC COM 17275R102 21121 1168200 SH PUT DEFINED 1 0 0 0 CISCO SYS INC COM 17275R102 224977 12443400 SH PUT DEFINED 2 0 0 0 CISCO SYS INC COM 17275R102 1875 103700 SH PUT DEFINED 3 0 0 0 CISCO SYS INC COM 17275R102 61371 3394400 SH CALL DEFINED 1 0 0 0 CISCO SYS INC COM 17275R102 174550 9654300 SH CALL DEFINED 2 0 0 0 CINTAS CORP COM 172908105 1477 42441 SH DEFINED 2 42441 0 0 CINTAS CORP COM 172908105 428 12300 SH PUT DEFINED 2 0 0 0 CINTAS CORP COM 172908105 1894 54400 SH CALL DEFINED 1 0 0 0 CINTAS CORP COM 172908105 2705 77700 SH CALL DEFINED 2 0 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 987 3403400 SH DEFINED "5,7" 3403400 0 0 CITIGROUP INC COM NEW 172967424 17363 659930 SH DEFINED 1 659930 0 0 CITIGROUP INC COM NEW 172967424 73182 2781517 SH DEFINED 2 2781517 0 0 CITIGROUP INC COM NEW 172967424 8509 323415 SH DEFINED 3 323415 0 0 CITIGROUP INC COM NEW 172967424 81556 3099800 SH PUT DEFINED 1 0 0 0 CITIGROUP INC COM NEW 172967424 434549 16516500 SH PUT DEFINED 2 0 0 0 CITIGROUP INC COM NEW 172967424 8253 313700 SH PUT DEFINED 3 0 0 0 CITIGROUP INC COM NEW 172967424 119589 4545400 SH CALL DEFINED 1 0 0 0 CITIGROUP INC COM NEW 172967424 836248 31784400 SH CALL DEFINED 2 0 0 0 CITIGROUP INC COM NEW 172967424 1281 48700 SH CALL DEFINED 3 0 0 0 CITI TRENDS INC COM 17306X102 122 13900 SH CALL DEFINED 2 0 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 254 22269 SH DEFINED 3 22269 0 0 CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 243 21300 SH CALL DEFINED 2 0 0 0 CITIZENS HLDG CO MISS COM 174715102 457 25547 SH DEFINED 3 25547 0 0 CITRIX SYS INC COM 177376100 1863 30687 SH DEFINED 1 30687 0 0 CITRIX SYS INC COM 177376100 3991 65731 SH DEFINED 2 65731 0 0 CITRIX SYS INC COM 177376100 6655 109600 SH PUT DEFINED 1 0 0 0 CITRIX SYS INC COM 177376100 15726 259000 SH PUT DEFINED 2 0 0 0 CITRIX SYS INC COM 177376100 6327 104200 SH CALL DEFINED 1 0 0 0 CITRIX SYS INC COM 177376100 22782 375200 SH CALL DEFINED 2 0 0 0 CITY NATL CORP COM 178566105 914 20687 SH DEFINED 2 20687 0 0 CITY NATL CORP COM 178566105 273 6177 SH DEFINED 3 6177 0 0 CITY NATL CORP COM 178566105 336 7600 SH PUT DEFINED 1 0 0 0 CITY NATL CORP COM 178566105 1533 34700 SH PUT DEFINED 2 0 0 0 CITY NATL CORP COM 178566105 252 5700 SH CALL DEFINED 1 0 0 0 CITY NATL CORP COM 178566105 1418 32100 SH CALL DEFINED 2 0 0 0 CLARCOR INC COM 179895107 236 4725 SH DEFINED 2 4725 0 0 CLARCOR INC COM 179895107 1432 28645 SH DEFINED 3 28645 0 0 CLARCOR INC COM 179895107 250 5000 SH PUT DEFINED 2 0 0 0 CLARCOR INC COM 179895107 710 14200 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 4222 120534 SH DEFINED 2 120534 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 666 19000 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 550 15700 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 935 30354 SH DEFINED 2 30354 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 1385 90795 SH DEFINED 2 90795 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 209 13692 SH DEFINED 3 13692 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SEC ROT ETF 18383M407 527 23014 SH DEFINED 2 23014 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1094 34141 SH DEFINED 2 34141 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE4500 ETF 18383M480 3562 126274 SH DEFINED 2 126274 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE5000 ETF 18383M498 945 34124 SH DEFINED 2 34124 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1764 86251 SH DEFINED 2 86251 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 873 40943 SH DEFINED 3 40943 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2013 18383M589 1355 65377 SH DEFINED 3 65377 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SPINOFF ETF 18383M605 1191 50645 SH DEFINED 2 50645 0 0 CLAYMORE EXCHANGE TRD FD TR GUG RAYM JAMES S 18383M613 2486 121091 SH DEFINED 2 121091 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 107 43277 SH DEFINED 2 43277 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SOLAR ETF 18383M621 97 39400 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO PAT 18383M704 985 40513 SH DEFINED 2 40513 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MIDCAP CORE 18383M720 2717 91326 SH DEFINED 2 91326 0 0 CLAYMORE EXCHANGE TRD FD TR GUG OCN TOMO GWT 18383M779 2507 90219 SH DEFINED 2 90219 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL SML CAP 18383M811 457 29147 SH DEFINED 2 29147 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 803 29356 SH DEFINED 2 29356 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1060 51875 SH DEFINED 2 51875 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 799 39100 SH PUT DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 2519 134396 SH DEFINED 2 134396 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 1795 106505 SH DEFINED 2 106505 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 231 13700 SH DEFINED 3 13700 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1305 87729 SH DEFINED 2 87729 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 864 53253 SH DEFINED 2 53253 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 1209 46050 SH DEFINED 2 46050 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 706 38932 SH DEFINED 2 38932 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 947 49070 SH DEFINED 2 49070 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 423 21900 SH DEFINED 3 21900 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 1442 74700 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 647 44210 SH DEFINED 2 44210 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 1248 75456 SH DEFINED 2 75456 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 345 20888 SH DEFINED 3 20888 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 703 32930 SH DEFINED 2 32930 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 301 14100 SH PUT DEFINED 2 0 0 0 CLEAN HARBORS INC COM 184496107 284 4454 SH DEFINED 2 4454 0 0 CLEAN HARBORS INC COM 184496107 319 5000 SH PUT DEFINED 1 0 0 0 CLEAN HARBORS INC COM 184496107 1141 17900 SH PUT DEFINED 2 0 0 0 CLEAN HARBORS INC COM 184496107 567 8900 SH CALL DEFINED 1 0 0 0 CLEAN HARBORS INC COM 184496107 3989 62600 SH CALL DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 2215 177793 SH DEFINED 2 177793 0 0 CLEAN ENERGY FUELS CORP COM 184499101 282 22600 SH PUT DEFINED 1 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 4653 373400 SH PUT DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 535 42900 SH CALL DEFINED 1 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 3313 265900 SH CALL DEFINED 2 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3138 250000 SH DEFINED "5,7" 250000 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 225 17900 SH CALL DEFINED 2 0 0 0 CLEANTECH SOLUTIONS INTL INC COM 18451N105 3 10094 SH DEFINED 3 10094 0 0 CLEARWIRE CORP NEW CL A 18538Q105 252 129957 SH DEFINED 1 129957 0 0 CLEARWIRE CORP NEW CL A 18538Q105 253 130325 SH DEFINED 2 130325 0 0 CLEARWIRE CORP NEW CL A 18538Q105 26 13485 SH DEFINED 3 13485 0 0 CLEARWIRE CORP NEW CL A 18538Q105 498 256700 SH PUT DEFINED 1 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 2528 1303000 SH PUT DEFINED 2 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 84 43300 SH CALL DEFINED 1 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1430 737100 SH CALL DEFINED 2 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 21 11000 SH CALL DEFINED 3 0 0 0 CLEARWATER PAPER CORP COM 18538R103 251 7056 SH DEFINED 2 7056 0 0 CLEARWATER PAPER CORP COM 18538R103 534 15000 SH PUT DEFINED 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1798 50500 SH PUT DEFINED 2 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1036 29100 SH CALL DEFINED 1 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1375 38600 SH CALL DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 147 51371 SH DEFINED 2 51371 0 0 CLEVELAND BIOLABS INC COM 185860103 47 16500 SH PUT DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 90 31500 SH CALL DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 1492 23922 SH DEFINED 1 23922 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4127 66185 SH DEFINED 2 66185 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 22078 354100 SH DEFINED 9 354100 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 20476 328400 SH PUT DEFINED 1 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 100514 1612100 SH PUT DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 23587 378300 SH CALL DEFINED 1 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 82040 1315800 SH CALL 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CALL DEFINED 2 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 298 43050 SH DEFINED 2 43050 0 0 CNINSURE INC SPONSORED ADR 18976M103 464 67100 SH PUT DEFINED 2 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 122 17600 SH CALL DEFINED 1 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 358 51700 SH CALL DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 511 32902 SH DEFINED 1 32902 0 0 COBALT INTL ENERGY INC COM 19075F106 688 44320 SH DEFINED 2 44320 0 0 COBALT INTL ENERGY INC COM 19075F106 560 36100 SH PUT DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 424 27300 SH CALL DEFINED 1 0 0 0 COBALT INTL ENERGY INC COM 19075F106 4150 267400 SH CALL DEFINED 2 0 0 0 COCA COLA CO COM 191216100 60879 870072 SH DEFINED 2 870072 0 0 COCA COLA CO COM 191216100 27407 391700 SH PUT DEFINED 1 0 0 0 COCA COLA CO COM 191216100 115478 1650400 SH PUT DEFINED 2 0 0 0 COCA COLA CO COM 191216100 52862 755500 SH CALL DEFINED 1 0 0 0 COCA COLA CO COM 191216100 123553 1765800 SH CALL DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 200 7747 SH DEFINED 1 7747 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 836 32434 SH DEFINED 2 32434 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 225 8739 SH DEFINED 3 8739 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 719 27900 SH PUT DEFINED 1 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1944 75400 SH PUT DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 315 12200 SH CALL DEFINED 1 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1712 66400 SH CALL DEFINED 2 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 305 3200 SH PUT DEFINED 2 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 495 5200 SH CALL DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 490 20292 SH DEFINED 1 20292 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 9904 410286 SH DEFINED 2 410286 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 1613 66800 SH PUT DEFINED 1 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 6441 266800 SH PUT DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4734 196100 SH CALL DEFINED 1 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 7017 290700 SH CALL DEFINED 2 0 0 0 COGDELL SPENCER INC COM 19238U107 170 40000 SH DEFINED 4 40000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2956 175000 SH DEFINED "5,7" 175000 0 0 COGENT COMM GROUP INC COM NEW 19239V302 2071 122600 SH PUT DEFINED 2 0 0 0 COGENT COMM GROUP INC COM NEW 19239V302 1561 92400 SH CALL DEFINED 2 0 0 0 COGNEX CORP COM 192422103 422 11800 SH CALL DEFINED 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 222 3448 SH DEFINED 1 3448 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 6009 93432 SH DEFINED 2 93432 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 431 6700 SH DEFINED 3 6700 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5486 85300 SH PUT DEFINED 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 25345 394100 SH PUT DEFINED 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4431 68900 SH CALL DEFINED 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 15113 235000 SH CALL DEFINED 2 0 0 0 COHEN & STEERS INC COM 19247A100 260 9000 SH PUT DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 5920 129710 SH DEFINED 2 129710 0 0 COINSTAR INC COM 19259P300 821 17993 SH DEFINED 3 17993 0 0 COINSTAR INC COM 19259P300 990 21700 SH DEFINED 4 21700 0 0 COINSTAR INC COM 19259P300 7905 173200 SH PUT DEFINED 1 0 0 0 COINSTAR INC COM 19259P300 29981 656900 SH PUT DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 1643 36000 SH PUT DEFINED 4 0 0 0 COINSTAR INC COM 19259P300 10406 228000 SH CALL DEFINED 1 0 0 0 COINSTAR INC COM 19259P300 27325 598700 SH CALL DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 607 13300 SH CALL DEFINED 4 0 0 0 COLDWATER CREEK INC COM 193068103 22 18497 SH DEFINED 2 18497 0 0 COLFAX CORP COM 194014106 567 19901 SH DEFINED 2 19901 0 0 COLFAX CORP COM 194014106 259 9100 SH PUT DEFINED 1 0 0 0 COLFAX CORP COM 194014106 954 33500 SH PUT DEFINED 2 0 0 0 COLFAX CORP COM 194014106 1094 38400 SH CALL DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 9020 97625 SH DEFINED 2 97625 0 0 COLGATE PALMOLIVE CO COM 194162103 20104 217600 SH PUT DEFINED 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 48837 528600 SH PUT DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 56848 615300 SH CALL DEFINED 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 83539 904200 SH CALL DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 351 3800 SH CALL DEFINED 3 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 1021 71032 SH DEFINED 2 71032 0 0 COLLECTIVE BRANDS INC COM 19421W100 151 10496 SH DEFINED 3 10496 0 0 COLLECTIVE BRANDS INC COM 19421W100 208 14500 SH PUT DEFINED 1 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 4075 283600 SH PUT DEFINED 2 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 2006 139600 SH CALL DEFINED 1 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 6990 486400 SH CALL DEFINED 2 0 0 0 COLLECTIVE BRANDS INC COM 19421W100 779 54200 SH CALL DEFINED 3 0 0 0 COLONY FINL INC COM 19624R106 569 36200 SH DEFINED 9 36200 0 0 COLUMBIA ETF TR COLUMBIA CON LRG 19761R109 827 30534 SH DEFINED 2 30534 0 0 COLUMBIA ETF TR INTERMED MUN 19761R703 1132 21274 SH DEFINED 3 21274 0 0 COLUMBIA ETF TR CORE BD STRAT 19761R802 953 17757 SH DEFINED 3 17757 0 0 COLUMBIA LABS INC COM 197779101 75 29830 SH DEFINED 2 29830 0 0 COLUMBIA LABS INC COM 197779101 77 30800 SH PUT DEFINED 2 0 0 0 COLUMBIA LABS INC COM 197779101 179 71500 SH CALL DEFINED 2 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 275 5900 SH PUT DEFINED 1 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 223 4800 SH PUT DEFINED 2 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 247 5300 SH CALL DEFINED 1 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1369 29400 SH CALL DEFINED 2 0 0 0 COMFORT SYS USA INC COM 199908104 143 13311 SH DEFINED 2 13311 0 0 COMFORT SYS USA INC COM 199908104 434 40500 SH DEFINED 9 40500 0 0 COMCAST CORP NEW CL A 20030N101 225 9470 SH DEFINED 1 9470 0 0 COMCAST CORP NEW CL A 20030N101 5031 212198 SH DEFINED 2 212198 0 0 COMCAST CORP NEW CL A 20030N101 15253 643331 SH DEFINED 3 643331 0 0 COMCAST CORP NEW CL A 20030N101 2084 87900 SH PUT DEFINED 1 0 0 0 COMCAST CORP NEW CL A 20030N101 14340 604800 SH PUT DEFINED 2 0 0 0 COMCAST CORP NEW CL A 20030N101 5811 245100 SH CALL DEFINED 1 0 0 0 COMCAST CORP NEW CL A 20030N101 40665 1715100 SH CALL DEFINED 2 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 1121 47592 SH DEFINED 2 47592 0 0 COMCAST CORP NEW CL A SPL 20030N200 797 33849 SH DEFINED 3 33849 0 0 COMCAST CORP NEW CL A SPL 20030N200 733 31100 SH PUT DEFINED 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 10192 432600 SH PUT DEFINED 2 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 2043 86700 SH CALL DEFINED 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 15071 639700 SH CALL DEFINED 2 0 0 0 COMERICA INC COM 200340107 5296 205283 SH DEFINED 2 205283 0 0 COMERICA INC COM 200340107 691 26800 SH DEFINED 3 26800 0 0 COMERICA INC COM 200340107 1262 48900 SH PUT DEFINED 1 0 0 0 COMERICA INC COM 200340107 13736 532400 SH PUT DEFINED 2 0 0 0 COMERICA INC COM 200340107 1066 41300 SH CALL DEFINED 1 0 0 0 COMERICA INC COM 200340107 33372 1293500 SH CALL DEFINED 2 0 0 0 COMERICA INC *W EXP 11/14/201 200340115 2847 529118 SH DEFINED "5,7" 529118 0 0 COMMERCE BANCSHARES INC COM 200525103 2748 72079 SH DEFINED 2 72079 0 0 COMMERCE BANCSHARES INC COM 200525103 4715 123690 SH DEFINED 9 123690 0 0 COMMERCE BANCSHARES INC COM 200525103 216 5670 SH PUT DEFINED 2 0 0 0 COMMERCE BANCSHARES INC COM 200525103 777 20380 SH CALL DEFINED 2 0 0 0 COMMERCIAL METALS CO COM 201723103 1330 96163 SH DEFINED 1 96163 0 0 COMMERCIAL METALS CO COM 201723103 2357 170391 SH DEFINED 2 170391 0 0 COMMERCIAL METALS CO COM 201723103 651 47100 SH PUT DEFINED 1 0 0 0 COMMERCIAL METALS CO COM 201723103 1992 144000 SH PUT DEFINED 2 0 0 0 COMMERCIAL METALS CO COM 201723103 288 20800 SH CALL DEFINED 1 0 0 0 COMMERCIAL METALS CO COM 201723103 2878 208100 SH CALL DEFINED 2 0 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 767 46081 SH DEFINED 2 46081 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 439 26400 SH PUT DEFINED 1 0 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1526 91700 SH PUT DEFINED 2 0 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 230 13800 SH CALL DEFINED 1 0 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 541 32500 SH CALL DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 196 11222 SH DEFINED 2 11222 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 286 16401 SH DEFINED 3 16401 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 546 31300 SH PUT DEFINED 1 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1459 83600 SH PUT DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1216 69700 SH CALL DEFINED 1 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2108 120800 SH CALL DEFINED 2 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 548 12834 SH DEFINED 2 12834 0 0 COMMVAULT SYSTEMS INC COM 204166102 850 19900 SH PUT DEFINED 1 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 2192 51300 SH PUT DEFINED 2 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 1474 34500 SH CALL DEFINED 1 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 2012 47100 SH CALL DEFINED 2 0 0 0 CGG VERITAS SPONSORED ADR 204386106 917 39500 SH DEFINED 9 39500 0 0 CGG VERITAS SPONSORED ADR 204386106 680 29300 SH PUT DEFINED 2 0 0 0 CGG VERITAS SPONSORED ADR 204386106 864 37200 SH CALL DEFINED 2 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 519 29200 SH PUT DEFINED 2 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 286 16100 SH CALL DEFINED 2 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 7712 942826 SH DEFINED 2 942826 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 14562 1780200 SH PUT DEFINED 2 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 85 10400 SH CALL DEFINED 1 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 569 69500 SH CALL DEFINED 2 0 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 618 11100 SH DEFINED 1 11100 0 0 COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2454 44094 SH DEFINED 2 44094 0 0 COMPANHIA DE 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230 6000 SH CALL DEFINED 1 0 0 0 COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 997 26000 SH CALL DEFINED 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 504 7318 SH DEFINED 2 7318 0 0 COMPASS MINERALS INTL INC COM 20451N101 441 6400 SH PUT DEFINED 1 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 675 9800 SH PUT DEFINED 2 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 723 10500 SH CALL DEFINED 1 0 0 0 COMPASS MINERALS INTL INC COM 20451N101 1604 23300 SH CALL DEFINED 2 0 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 224 18107 SH DEFINED 3 18107 0 0 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 155 12500 SH CALL DEFINED 2 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 567 16910 SH DEFINED 2 16910 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 3859 115000 SH PUT DEFINED 2 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 232 6900 SH CALL DEFINED 1 0 0 0 COMPLETE PRODUCTION SERVICES COM 20453E109 4044 120500 SH CALL DEFINED 2 0 0 0 COMPLETE GENOMICS INC COM 20454K104 67 22992 SH DEFINED 2 22992 0 0 COMPLETE GENOMICS INC COM 20454K104 86 29400 SH PUT DEFINED 2 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 266 5200 SH PUT DEFINED 2 0 0 0 COMPUTER PROGRAMS & SYS INC COM 205306103 388 7600 SH CALL DEFINED 2 0 0 0 COMPUTER SCIENCES CORP COM 205363104 2318 97794 SH DEFINED 2 97794 0 0 COMPUTER SCIENCES CORP COM 205363104 501 21147 SH DEFINED 3 21147 0 0 COMPUTER SCIENCES CORP COM 205363104 1277 53900 SH PUT DEFINED 1 0 0 0 COMPUTER SCIENCES CORP COM 205363104 5615 236900 SH PUT DEFINED 2 0 0 0 COMPUTER SCIENCES CORP COM 205363104 690 29100 SH CALL DEFINED 1 0 0 0 COMPUTER SCIENCES CORP COM 205363104 2877 121400 SH CALL DEFINED 2 0 0 0 COMPUWARE CORP COM 205638109 127 15255 SH DEFINED 2 15255 0 0 COMPUWARE CORP COM 205638109 187 22440 SH DEFINED 3 22440 0 0 COMPUWARE CORP COM 205638109 153 18400 SH CALL DEFINED 2 0 0 0 COMSTOCK RES INC COM NEW 205768203 770 50321 SH DEFINED 3 50321 0 0 COMSTOCK RES INC COM NEW 205768203 158 10300 SH PUT DEFINED 2 0 0 0 COMSTOCK RES INC COM NEW 205768203 205 13400 SH CALL DEFINED 1 0 0 0 COMSTOCK RES INC COM NEW 205768203 540 35300 SH CALL DEFINED 2 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 606 21170 SH DEFINED 3 21170 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 1588 55500 SH DEFINED 9 55500 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 375 13100 SH PUT DEFINED 2 0 0 0 COMTECH TELECOMMUNICATIONS C COM NEW 205826209 4459 155800 SH CALL DEFINED 2 0 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 302 43953 SH DEFINED 3 43953 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 146 21245 SH DEFINED 9 21245 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 466 68000 SH CALL DEFINED 2 0 0 0 CONAGRA FOODS INC COM 205887102 599 22674 SH DEFINED 2 22674 0 0 CONAGRA FOODS INC COM 205887102 1800 68200 SH PUT DEFINED 1 0 0 0 CONAGRA FOODS INC COM 205887102 4916 186200 SH PUT DEFINED 2 0 0 0 CONAGRA FOODS INC COM 205887102 2595 98300 SH CALL DEFINED 1 0 0 0 CONAGRA FOODS INC COM 205887102 17239 653000 SH CALL DEFINED 2 0 0 0 CON-WAY INC COM 205944101 1050 35994 SH DEFINED 2 35994 0 0 CON-WAY INC COM 205944101 732 25100 SH PUT DEFINED 2 0 0 0 CON-WAY INC COM 205944101 268 9200 SH CALL DEFINED 1 0 0 0 CON-WAY INC COM 205944101 1368 46900 SH CALL DEFINED 2 0 0 0 CONCHO RES INC COM 20605P101 1673 17847 SH DEFINED 1 17847 0 0 CONCHO RES INC COM 20605P101 2152 22958 SH DEFINED 2 22958 0 0 CONCHO RES INC COM 20605P101 22341 238300 SH DEFINED 9 238300 0 0 CONCHO RES INC COM 20605P101 8550 91200 SH PUT DEFINED 1 0 0 0 CONCHO RES INC COM 20605P101 12563 134000 SH PUT DEFINED 2 0 0 0 CONCHO RES INC COM 20605P101 7931 84600 SH CALL DEFINED 1 0 0 0 CONCHO RES INC COM 20605P101 10313 110000 SH CALL DEFINED 2 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 218 4295 SH DEFINED 2 4295 0 0 CONCUR TECHNOLOGIES INC COM 206708109 284 5600 SH PUT DEFINED 2 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1407 27700 SH CALL DEFINED 1 0 0 0 CONCUR TECHNOLOGIES INC COM 206708109 1442 28400 SH 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INC COM 20854P109 44422 1210400 SH CALL DEFINED 2 0 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 665 34900 SH DEFINED 9 34900 0 0 CONSOLIDATED COMM HLDGS INC COM 209034107 526 27600 SH CALL DEFINED 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 1713 27611 SH DEFINED 1 27611 0 0 CONSOLIDATED EDISON INC COM 209115104 1020 16441 SH DEFINED 2 16441 0 0 CONSOLIDATED EDISON INC COM 209115104 40915 659600 SH DEFINED 9 659600 0 0 CONSOLIDATED EDISON INC COM 209115104 5279 85100 SH PUT DEFINED 1 0 0 0 CONSOLIDATED EDISON INC COM 209115104 13944 224800 SH PUT DEFINED 2 0 0 0 CONSOLIDATED EDISON INC COM 209115104 2543 41000 SH CALL DEFINED 1 0 0 0 CONSOLIDATED EDISON INC COM 209115104 23664 381500 SH CALL DEFINED 2 0 0 0 CONSOLIDATED GRAPHICS INC COM 209341106 594 12311 SH DEFINED 2 12311 0 0 CONSTANT CONTACT INC COM 210313102 216 9300 SH CALL DEFINED 1 0 0 0 CONSTANT CONTACT INC COM 210313102 717 30900 SH CALL DEFINED 2 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 659 31887 SH DEFINED 2 31887 0 0 CONSTELLATION BRANDS INC CL A 21036P108 761 36800 SH PUT DEFINED 2 0 0 0 CONSTELLATION BRANDS INC CL A 21036P108 252 12200 SH CALL DEFINED 2 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 1900 47907 SH DEFINED 2 47907 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2765 69700 SH PUT DEFINED 2 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 2067 52100 SH CALL DEFINED 2 0 0 0 CONSTELLATION ENERGY GROUP I COM 210371100 357 9000 SH CALL DEFINED 3 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 367 6315 SH DEFINED 1 6315 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 2325 39963 SH DEFINED 2 39963 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1135 19500 SH PUT DEFINED 1 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 7400 127200 SH PUT DEFINED 2 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 535 9200 SH CALL DEFINED 1 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 4503 77400 SH CALL DEFINED 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 360 5400 SH PUT DEFINED 1 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 1461 21900 SH PUT DEFINED 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 2402 36000 SH CALL DEFINED 1 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 8212 123100 SH CALL DEFINED 2 0 0 0 CONVERGYS CORP COM 212485106 184 14443 SH DEFINED 2 14443 0 0 COOPER COS INC COM NEW 216648402 5689 80673 SH DEFINED 2 80673 0 0 COOPER COS INC COM NEW 216648402 267 3791 SH DEFINED 3 3791 0 0 COOPER COS INC COM NEW 216648402 536 7600 SH PUT DEFINED 1 0 0 0 COOPER COS INC COM NEW 216648402 2927 41500 SH PUT DEFINED 2 0 0 0 COOPER COS INC COM NEW 216648402 508 7200 SH PUT DEFINED 3 0 0 0 COOPER COS INC COM NEW 216648402 698 9900 SH CALL DEFINED 1 0 0 0 COOPER COS INC COM NEW 216648402 13998 198500 SH CALL DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 201 14320 SH DEFINED 2 14320 0 0 COOPER TIRE & RUBR CO COM 216831107 188 13400 SH PUT DEFINED 1 0 0 0 COOPER TIRE & RUBR CO COM 216831107 621 44300 SH PUT DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 228 16300 SH CALL DEFINED 1 0 0 0 COOPER TIRE & RUBR CO COM 216831107 1100 78500 SH CALL DEFINED 2 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 2202 64398 SH DEFINED 2 64398 0 0 COPANO ENERGY L L C COM UNITS 217202100 1036 30300 SH PUT DEFINED 1 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 4870 142400 SH PUT DEFINED 2 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 643 18800 SH CALL DEFINED 1 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 2917 85300 SH CALL DEFINED 2 0 0 0 COPART INC COM 217204106 674 14080 SH DEFINED 2 14080 0 0 COPART INC COM 217204106 216 4505 SH DEFINED 3 4505 0 0 COPART INC COM 217204106 2869 59900 SH DEFINED 9 59900 0 0 COPART INC COM 217204106 1762 36800 SH PUT DEFINED 2 0 0 0 COPART INC COM 217204106 292 6100 SH CALL DEFINED 1 0 0 0 COPART INC COM 217204106 3012 62900 SH CALL DEFINED 2 0 0 0 CORCEPT THERAPEUTICS INC COM 218352102 52 15299 SH DEFINED 2 15299 0 0 CORELOGIC INC COM 21871D103 139 10767 SH DEFINED 1 10767 0 0 CORELOGIC INC COM 21871D103 1018 78706 SH DEFINED 2 78706 0 0 CORELOGIC INC COM 21871D103 639 49388 SH DEFINED 3 49388 0 0 CORELOGIC INC COM 21871D103 310 24000 SH PUT DEFINED 1 0 0 0 CORELOGIC INC COM 21871D103 291 22500 SH PUT DEFINED 2 0 0 0 CORELOGIC INC COM 21871D103 749 57900 SH CALL DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 89 41172 SH DEFINED 1 41172 0 0 CORINTHIAN COLLEGES INC COM 218868107 1528 704370 SH DEFINED 2 704370 0 0 CORINTHIAN COLLEGES INC COM 218868107 195 89962 SH DEFINED 3 89962 0 0 CORINTHIAN COLLEGES INC COM 218868107 67 31000 SH PUT DEFINED 1 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 1072 493900 SH PUT DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 48 22100 SH CALL DEFINED 1 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 725 334300 SH CALL DEFINED 2 0 0 0 CORN PRODS INTL INC COM 219023108 258 4913 SH DEFINED 2 4913 0 0 CORN PRODS INTL INC COM 219023108 484 9200 SH PUT DEFINED 2 0 0 0 CORN PRODS INTL INC COM 219023108 410 7800 SH CALL DEFINED 1 0 0 0 CORN PRODS INTL INC COM 219023108 1210 23000 SH CALL DEFINED 2 0 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 328 49788 SH DEFINED "5,7" 49788 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 90 16000 SH PUT DEFINED 2 0 0 0 CORNING INC COM 219350105 4503 346893 SH DEFINED 1 346893 0 0 CORNING INC COM 219350105 26881 2070941 SH DEFINED 2 2070941 0 0 CORNING INC COM 219350105 606 46713 SH DEFINED 3 46713 0 0 CORNING INC COM 219350105 13332 1027100 SH PUT DEFINED 1 0 0 0 CORNING INC COM 219350105 37751 2908400 SH PUT DEFINED 2 0 0 0 CORNING INC COM 219350105 11081 853700 SH CALL DEFINED 1 0 0 0 CORNING INC COM 219350105 14499 1117000 SH CALL DEFINED 2 0 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 531 13928 SH DEFINED 2 13928 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 2438 64000 SH DEFINED 9 64000 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 309 8100 SH PUT DEFINED 2 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 208 9762 SH DEFINED 2 9762 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 306 14410 SH DEFINED 3 14410 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 240 11300 SH PUT DEFINED 2 0 0 0 CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 502 23600 SH CALL DEFINED 2 0 0 0 CORRECTIONS CORP AMER NEW COM NEW 22025Y407 352 17300 SH PUT DEFINED 1 0 0 0 COST PLUS INC CALIF COM 221485105 98 10000 SH CALL DEFINED 1 0 0 0 COST PLUS INC CALIF COM 221485105 250 25600 SH CALL DEFINED 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 1824 21895 SH DEFINED 1 21895 0 0 COSTCO WHSL CORP NEW COM 22160K105 2221 26653 SH DEFINED 2 26653 0 0 COSTCO WHSL CORP NEW COM 22160K105 9790 117500 SH PUT DEFINED 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 29262 351200 SH PUT DEFINED 2 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 13290 159500 SH CALL DEFINED 1 0 0 0 COSTCO WHSL CORP NEW COM 22160K105 59815 717900 SH CALL DEFINED 2 0 0 0 COSTAR GROUP INC COM 22160N109 509 7624 SH DEFINED 2 7624 0 0 COSTAR GROUP INC COM 22160N109 274 4100 SH PUT DEFINED 2 0 0 0 COSTAR GROUP INC COM 22160N109 440 6600 SH CALL DEFINED 2 0 0 0 COVANCE INC COM 222816100 322 7038 SH DEFINED 1 7038 0 0 COVANCE INC COM 222816100 288 6300 SH PUT DEFINED 1 0 0 0 COVANCE INC COM 222816100 347 7600 SH PUT DEFINED 2 0 0 0 COVANCE INC COM 222816100 1655 36200 SH CALL DEFINED 2 0 0 0 COVANTA HLDG CORP COM 22282E102 1472 107505 SH DEFINED 2 107505 0 0 COVANTA HLDG CORP COM 22282E102 1836 134100 SH PUT DEFINED 2 0 0 0 COVANTA HLDG CORP COM 22282E102 186 13600 SH CALL DEFINED 2 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 488 16055 SH DEFINED 2 16055 0 0 COVENTRY HEALTH CARE INC COM 222862104 340 11200 SH PUT DEFINED 1 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 1367 45000 SH PUT DEFINED 2 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 292 9600 SH CALL DEFINED 1 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 2065 68000 SH CALL DEFINED 2 0 0 0 COWEN GROUP INC NEW CL A 223622101 31 11788 SH DEFINED 2 11788 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 556 11022 SH DEFINED 2 11022 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 615 12200 SH PUT 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INC COM 225447101 1194 54167 SH DEFINED 3 54167 0 0 CREE INC COM 225447101 7637 346500 SH PUT DEFINED 1 0 0 0 CREE INC COM 225447101 78557 3564300 SH PUT DEFINED 2 0 0 0 CREE INC COM 225447101 20894 948000 SH CALL DEFINED 1 0 0 0 CREE INC COM 225447101 34182 1550900 SH CALL DEFINED 2 0 0 0 CREXUS INVT CORP COM 226553105 192 18502 SH DEFINED 2 18502 0 0 CREXUS INVT CORP COM 226553105 131 12600 SH PUT DEFINED 2 0 0 0 CROCS INC COM 227046109 314 21244 SH DEFINED 1 21244 0 0 CROCS INC COM 227046109 1436 97195 SH DEFINED 2 97195 0 0 CROCS INC COM 227046109 2300 155700 SH PUT DEFINED 2 0 0 0 CROCS INC COM 227046109 310 21000 SH CALL DEFINED 1 0 0 0 CROCS INC COM 227046109 4526 306400 SH CALL DEFINED 2 0 0 0 CROSSTEX ENERGY L P COM 22765U102 300 18500 SH CALL DEFINED 2 0 0 0 CROSSTEX ENERGY INC COM 22765Y104 438 34669 SH DEFINED 2 34669 0 0 CROWN CASTLE INTL CORP COM 228227104 349 7800 SH DEFINED 1 7800 0 0 CROWN CASTLE INTL CORP COM 228227104 1310 29241 SH DEFINED 2 29241 0 0 CROWN CASTLE INTL CORP COM 228227104 27628 616700 SH DEFINED 9 616700 0 0 CROWN CASTLE INTL CORP COM 228227104 1366 30500 SH PUT DEFINED 1 0 0 0 CROWN CASTLE INTL CORP COM 228227104 5049 112700 SH PUT DEFINED 2 0 0 0 CROWN CASTLE INTL CORP COM 228227104 287 6400 SH CALL DEFINED 1 0 0 0 CROWN CASTLE INTL CORP COM 228227104 6944 155000 SH CALL DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 939 27974 SH DEFINED 2 27974 0 0 CROWN HOLDINGS INC COM 228368106 1350 40200 SH DEFINED 9 40200 0 0 CROWN HOLDINGS INC COM 228368106 2438 72600 SH PUT DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 991 29500 SH CALL DEFINED 1 0 0 0 CROWN HOLDINGS INC COM 228368106 960 28600 SH CALL DEFINED 2 0 0 0 CRYOLIFE INC COM 228903100 181 37639 SH DEFINED 3 37639 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 308 13180 SH DEFINED 1 13180 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 9966 425904 SH DEFINED 2 425904 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3058 130700 SH PUT DEFINED 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 20220 864100 SH PUT DEFINED 2 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1097 46900 SH CALL DEFINED 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 3136 134000 SH CALL DEFINED 2 0 0 0 CUBIC CORP COM 229669106 318 7300 SH PUT DEFINED 2 0 0 0 CUBIC CORP COM 229669106 763 17500 SH CALL DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 505 12738 SH DEFINED 1 12738 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1986 50121 SH DEFINED 2 50121 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1153 29100 SH PUT DEFINED 1 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 9580 241800 SH PUT DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 876 22100 SH CALL DEFINED 1 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 4612 116400 SH CALL DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.250% 6/1 229678AC1 3369 2500000 PRN DEFINED "5,7" 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 16865 11262000 PRN DEFINED "5,7" 0 0 0 CULLEN FROST BANKERS 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23129S106 3607 23400 SH PUT DEFINED 1 0 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 5395 35000 SH PUT DEFINED 2 0 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 9402 61000 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 21845 212877 SH DEFINED 3 212877 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 24075 234600 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 2032 19800 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 16019 156100 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 10589 100748 SH DEFINED 3 100748 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1398 13300 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 9322 88700 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 322 3300 SH PUT DEFINED 1 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5408 55400 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5506 56400 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 11217 114900 SH CALL DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 16588 129666 SH DEFINED 3 129666 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4631 36200 SH PUT DEFINED 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7049 55100 SH PUT DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 12294 96100 SH CALL DEFINED 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 99632 778800 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 670 5200 SH DEFINED 2 5200 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 5323 41291 SH DEFINED 3 41291 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 23244 180300 SH PUT DEFINED 1 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 56235 436200 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 27447 212900 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 383524 2974900 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 647 9000 SH CALL DEFINED 2 0 0 0 CURTISS WRIGHT CORP COM 231561101 458 12954 SH DEFINED 2 12954 0 0 CUTWATER SELECT INCOME FD COM 232229104 910 48404 SH DEFINED 3 48404 0 0 CYBERONICS INC COM 23251P102 375 11200 SH PUT DEFINED 2 0 0 0 CYBERONICS INC COM 23251P102 221 6600 SH CALL DEFINED 1 0 0 0 CYBERONICS INC COM 23251P102 633 18900 SH CALL DEFINED 2 0 0 0 CYMER INC COM 232572107 338 6800 SH PUT DEFINED 1 0 0 0 CYMER INC COM 232572107 1911 38400 SH PUT DEFINED 2 0 0 0 CYMER INC COM 232572107 682 13700 SH CALL DEFINED 1 0 0 0 CYMER INC COM 232572107 2538 51000 SH CALL DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 786 46539 SH DEFINED 1 46539 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1094 64776 SH DEFINED 2 64776 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 10891 644825 SH DEFINED 9 644825 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 596 35300 SH PUT DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1871 110800 SH PUT DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 738 43700 SH CALL DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2655 157200 SH CALL DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 368 8248 SH DEFINED 1 8248 0 0 CYTEC INDS INC COM 232820100 884 19800 SH PUT DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 545 12200 SH CALL DEFINED 1 0 0 0 CYTEC INDS INC COM 232820100 2572 57600 SH CALL DEFINED 2 0 0 0 CYTOKINETICS INC COM 23282W100 11 11239 SH DEFINED 2 11239 0 0 CYTORI THERAPEUTICS INC COM 23283K105 108 49269 SH DEFINED 2 49269 0 0 CYTORI THERAPEUTICS INC COM 23283K105 32 14500 SH PUT DEFINED 1 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 104 47300 SH PUT DEFINED 2 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 23 10400 SH CALL DEFINED 1 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 861 18139 SH DEFINED 2 18139 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 631 13300 SH PUT DEFINED 1 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 3541 74600 SH PUT DEFINED 2 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2487 52400 SH CALL DEFINED 2 0 0 0 DDR CORP COM 23317H102 293 24099 SH DEFINED 2 24099 0 0 DDR CORP COM 23317H102 1502 123400 SH CALL DEFINED 1 0 0 0 DDR CORP COM 23317H102 865 71100 SH CALL DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 3647 289185 SH DEFINED 2 289185 0 0 D R HORTON INC COM 23331A109 7623 604500 SH PUT DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 3728 295600 SH CALL DEFINED 2 0 0 0 DST SYS INC DEL COM 233326107 1161 25498 SH DEFINED 2 25498 0 0 DST SYS INC DEL COM 233326107 1602 35200 SH PUT DEFINED 2 0 0 0 DST SYS INC DEL COM 233326107 1047 23000 SH CALL DEFINED 1 0 0 0 DST SYS INC DEL COM 233326107 5317 116800 SH CALL DEFINED 2 0 0 0 DSP GROUP INC COM 23332B106 234 45000 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 509 9348 SH DEFINED 2 9348 0 0 DTE ENERGY CO COM 233331107 283 5200 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 692 12700 SH CALL DEFINED 1 0 0 0 DTE ENERGY CO COM 233331107 4144 76100 SH CALL DEFINED 2 0 0 0 DSW INC CL A 23334L102 350 7913 SH DEFINED 2 7913 0 0 DSW INC CL A 23334L102 301 6800 SH PUT DEFINED 1 0 0 0 DSW INC CL A 23334L102 813 18400 SH PUT DEFINED 2 0 0 0 DSW INC CL A 23334L102 747 16900 SH CALL DEFINED 1 0 0 0 DSW INC CL A 23334L102 822 18600 SH CALL DEFINED 2 0 0 0 DWS GLOBAL HIGH INCOME FD COM 23338W104 600 79232 SH DEFINED 3 79232 0 0 DAKTRONICS INC COM 234264109 233 24297 SH DEFINED 2 24297 0 0 DAKTRONICS INC COM 234264109 303 31700 SH DEFINED 3 31700 0 0 DAKTRONICS INC COM 234264109 121 12600 SH DEFINED "5,7" 12600 0 0 DAKTRONICS INC COM 234264109 167 17400 SH PUT DEFINED 2 0 0 0 DANA HLDG CORP COM 235825205 663 54559 SH DEFINED 2 54559 0 0 DANA HLDG CORP COM 235825205 198 16300 SH PUT DEFINED 1 0 0 0 DANA HLDG CORP COM 235825205 3099 255100 SH PUT DEFINED 2 0 0 0 DANA HLDG CORP COM 235825205 513 42200 SH CALL DEFINED 1 0 0 0 DANA HLDG CORP COM 235825205 1451 119400 SH CALL DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 2399 50989 SH DEFINED 1 50989 0 0 DANAHER CORP DEL COM 235851102 7399 157287 SH DEFINED 2 157287 0 0 DANAHER CORP DEL COM 235851102 3890 82700 SH PUT DEFINED 1 0 0 0 DANAHER CORP DEL COM 235851102 8392 178400 SH PUT DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 1190 25300 SH CALL DEFINED 1 0 0 0 DANAHER CORP DEL COM 235851102 7366 156600 SH CALL DEFINED 2 0 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 22 13447 SH DEFINED 3 13447 0 0 DARDEN RESTAURANTS INC COM 237194105 750 16448 SH DEFINED 2 16448 0 0 DARDEN RESTAURANTS INC COM 237194105 4057 89000 SH PUT DEFINED 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 9303 204100 SH PUT DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 6723 147500 SH CALL DEFINED 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 21874 479900 SH CALL DEFINED 2 0 0 0 DARLING INTL INC COM 237266101 162 12214 SH DEFINED 2 12214 0 0 DARLING INTL INC COM 237266101 444 33400 SH PUT DEFINED 2 0 0 0 DARLING INTL INC COM 237266101 187 14100 SH CALL DEFINED 1 0 0 0 DARLING INTL INC COM 237266101 1240 93300 SH CALL DEFINED 2 0 0 0 DATALINK CORP COM 237934104 235 28510 SH DEFINED 3 28510 0 0 DATALINK CORP COM 237934104 167 20200 SH CALL DEFINED 1 0 0 0 DATALINK CORP COM 237934104 99 12000 SH CALL DEFINED 2 0 0 0 DAVITA INC COM 23918K108 626 8262 SH DEFINED 2 8262 0 0 DAVITA INC COM 23918K108 1910 25200 SH PUT DEFINED 1 0 0 0 DAVITA INC COM 23918K108 4442 58600 SH PUT DEFINED 2 0 0 0 DAVITA INC COM 23918K108 1304 17200 SH CALL DEFINED 1 0 0 0 DAVITA INC COM 23918K108 5610 74000 SH CALL DEFINED 2 0 0 0 DAWSON GEOPHYSICAL CO COM 239359102 202 5121 SH DEFINED 3 5121 0 0 DAWSON GEOPHYSICAL CO COM 239359102 605 15300 SH PUT DEFINED 2 0 0 0 DAWSON GEOPHYSICAL CO COM 239359102 312 7900 SH CALL DEFINED 2 0 0 0 DEALERTRACK HLDGS INC COM 242309102 226 8300 SH PUT DEFINED 2 0 0 0 DEALERTRACK HLDGS INC COM 242309102 395 14500 SH CALL DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 113 10099 SH DEFINED 2 10099 0 0 DEAN FOODS CO NEW COM 242370104 9224 823600 SH PUT DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 955 85300 SH CALL DEFINED 1 0 0 0 DEAN FOODS CO NEW COM 242370104 7384 659300 SH CALL DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 4260 56368 SH DEFINED 1 56368 0 0 DECKERS OUTDOOR CORP COM 243537107 12922 170989 SH DEFINED 2 170989 0 0 DECKERS OUTDOOR CORP COM 243537107 11381 150600 SH PUT DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 42538 562900 SH PUT DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 12734 168500 SH CALL DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 22157 293200 SH CALL DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 967 12800 SH CALL DEFINED 3 0 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 437 102278 SH DEFINED 2 102278 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 67 15800 SH PUT DEFINED 1 0 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 342 80100 SH PUT DEFINED 2 0 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 59 13800 SH CALL DEFINED 1 0 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 250 58500 SH CALL DEFINED 2 0 0 0 DEERE & CO COM 244199105 394 5089 SH DEFINED 1 5089 0 0 DEERE & CO COM 244199105 39122 505784 SH DEFINED 2 505784 0 0 DEERE & CO COM 244199105 222 2865 SH DEFINED 3 2865 0 0 DEERE & CO COM 244199105 19802 256000 SH PUT DEFINED 1 0 0 0 DEERE & CO COM 244199105 116837 1510500 SH PUT DEFINED 2 0 0 0 DEERE & CO COM 244199105 3326 43000 SH PUT DEFINED 3 0 0 0 DEERE & CO COM 244199105 22432 290000 SH CALL DEFINED 1 0 0 0 DEERE & CO COM 244199105 77613 1003400 SH CALL DEFINED 2 0 0 0 DEERE & CO COM 244199105 3635 47000 SH CALL DEFINED 3 0 0 0 DELCATH SYS INC COM 24661P104 38 12600 SH DEFINED 1 12600 0 0 DELCATH SYS INC COM 24661P104 460 150870 SH DEFINED 2 150870 0 0 DELCATH SYS INC COM 24661P104 81 26700 SH PUT DEFINED 1 0 0 0 DELCATH SYS INC COM 24661P104 1096 359200 SH PUT DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 46 15100 SH CALL DEFINED 1 0 0 0 DELCATH SYS INC COM 24661P104 587 192400 SH CALL DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 58 19000 SH CALL DEFINED 3 0 0 0 DELL INC COM 24702R101 588 40159 SH DEFINED 1 40159 0 0 DELL INC COM 24702R101 9580 654842 SH DEFINED 2 654842 0 0 DELL INC COM 24702R101 365 24926 SH DEFINED 3 24926 0 0 DELL INC COM 24702R101 5797 396269 SH DEFINED 9 396269 0 0 DELL INC COM 24702R101 2898 198100 SH PUT DEFINED 1 0 0 0 DELL INC COM 24702R101 5987 409200 SH PUT DEFINED 2 0 0 0 DELL INC COM 24702R101 12694 867700 SH CALL DEFINED 1 0 0 0 DELL INC COM 24702R101 76241 5211300 SH CALL DEFINED 2 0 0 0 DELPHI FINL GROUP INC CL A 247131105 1616 36486 SH DEFINED 2 36486 0 0 DELPHI FINL GROUP INC CL A 247131105 222 5000 SH DEFINED 4 5000 0 0 DELPHI FINL GROUP INC CL A 247131105 2791 63000 SH DEFINED 9 63000 0 0 DELPHI FINL GROUP INC CL A 247131105 3039 68600 SH PUT DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 376 46466 SH DEFINED 1 46466 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 20516 2535985 SH DEFINED 2 2535985 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 24735 3057461 SH DEFINED 9 3057461 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1053 130200 SH PUT DEFINED 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 28656 3542100 SH PUT DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 493 60900 SH CALL DEFINED 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 9496 1173800 SH CALL DEFINED 2 0 0 0 DELTEK INC COM 24784L105 199 20300 SH DEFINED 9 20300 0 0 DELTA PETE CORP COM PAR $0.01 247907306 4 45500 SH PUT DEFINED 2 0 0 0 DELTA PETE CORP COM PAR $0.01 247907306 4 37800 SH CALL DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 1128 74707 SH DEFINED 2 74707 0 0 DENBURY RES INC COM NEW 247916208 213 14100 SH PUT DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 2020 133800 SH PUT DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 1235 81800 SH CALL DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 4341 287500 SH CALL DEFINED 2 0 0 0 DELUXE CORP COM 248019101 485 21294 SH DEFINED 2 21294 0 0 DELUXE CORP COM 248019101 1088 47800 SH PUT DEFINED 2 0 0 0 DELUXE CORP COM 248019101 1454 63900 SH CALL DEFINED 2 0 0 0 DEMAND MEDIA INC COM 24802N109 377 56700 SH PUT DEFINED 2 0 0 0 DEMAND MEDIA INC COM 24802N109 634 95300 SH CALL DEFINED 2 0 0 0 DEMANDTEC INC COM NEW 24802R506 247 18759 SH DEFINED 2 18759 0 0 DEMANDTEC INC COM NEW 24802R506 738 56027 SH DEFINED 3 56027 0 0 DEMANDTEC INC COM NEW 24802R506 254 19300 SH PUT DEFINED 2 0 0 0 DEMANDTEC INC COM NEW 24802R506 1711 129900 SH PUT DEFINED 3 0 0 0 DEMANDTEC INC COM NEW 24802R506 273 20700 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 1244 163742 SH DEFINED 1 163742 0 0 DENDREON CORP COM 24823Q107 8296 1091539 SH DEFINED 2 1091539 0 0 DENDREON CORP COM 24823Q107 1940 255200 SH PUT DEFINED 1 0 0 0 DENDREON CORP COM 24823Q107 10796 1420500 SH PUT DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 3289 432700 SH CALL DEFINED 1 0 0 0 DENDREON CORP COM 24823Q107 5665 745400 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 483 63600 SH CALL DEFINED 3 0 0 0 DENISON MINES CORP COM 248356107 69 54926 SH DEFINED 2 54926 0 0 DENISON MINES CORP COM 248356107 111 89000 SH PUT DEFINED 2 0 0 0 DENISON MINES CORP COM 248356107 14 11200 SH CALL DEFINED 1 0 0 0 DENISON MINES CORP COM 248356107 70 56300 SH CALL DEFINED 2 0 0 0 DENNYS CORP COM 24869P104 98 26010 SH DEFINED 2 26010 0 0 DENTSPLY INTL INC NEW COM 249030107 282 8053 SH DEFINED 2 8053 0 0 DENTSPLY INTL INC NEW COM 249030107 210 6000 SH CALL DEFINED 1 0 0 0 DENTSPLY INTL INC NEW COM 249030107 1211 34600 SH CALL DEFINED 2 0 0 0 DENTSPLY INTL INC NEW COM 249030107 448 12800 SH CALL DEFINED 3 0 0 0 DEPOMED INC COM 249908104 175 33713 SH DEFINED 2 33713 0 0 DEPOMED INC COM 249908104 559 107900 SH PUT DEFINED 2 0 0 0 DEPOMED INC COM 249908104 275 53000 SH CALL DEFINED 2 0 0 0 DEUTSCHE BK AG LONDON ELE MORN TTL22 25153Q708 276 22444 SH DEFINED 3 22444 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 96 10431 SH DEFINED 3 10431 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 463 26038 SH DEFINED 3 26038 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2945 61865 SH DEFINED 3 61865 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 89 16280 SH DEFINED 3 16280 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 710 47472 SH DEFINED 3 47472 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 164 11696 SH DEFINED 3 11696 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 473 11622 SH DEFINED 3 11622 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 462 20140 SH DEFINED 3 20140 0 0 DEVELOPERS DIVERSIFIED RLTY NOTE 3.000% 3/1 251591AS2 9988 10000000 PRN DEFINED "5,7" 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 4383 70695 SH DEFINED 1 70695 0 0 DEVON ENERGY CORP NEW COM 25179M103 37325 602023 SH DEFINED 2 602023 0 0 DEVON ENERGY CORP NEW COM 25179M103 249 4013 SH DEFINED 3 4013 0 0 DEVON ENERGY CORP NEW COM 25179M103 14062 226800 SH PUT DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 69874 1127000 SH PUT DEFINED 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 7967 128500 SH CALL DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 47622 768100 SH CALL DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 344 8936 SH DEFINED 1 8936 0 0 DEVRY INC DEL COM 251893103 647 16821 SH DEFINED 2 16821 0 0 DEVRY INC DEL COM 251893103 679 17653 SH DEFINED 3 17653 0 0 DEVRY INC DEL COM 251893103 2927 76100 SH PUT DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 9707 252400 SH PUT DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 1719 44700 SH CALL DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 4954 128800 SH CALL DEFINED 2 0 0 0 DEX ONE CORP COM 25212W100 30 18038 SH DEFINED 2 18038 0 0 DEX ONE CORP COM 25212W100 32 19556 SH DEFINED 3 19556 0 0 DEXCOM INC COM 252131107 426 45732 SH DEFINED 2 45732 0 0 DEXCOM INC COM 252131107 514 55200 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 455 5200 SH PUT DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6906 79000 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 2317 26500 SH CALL DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 10114 115700 SH CALL DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 4244 131503 SH DEFINED 2 131503 0 0 DIAMOND FOODS INC COM 252603105 3243 100497 SH DEFINED 3 100497 0 0 DIAMOND FOODS INC COM 252603105 2611 80900 SH PUT DEFINED 1 0 0 0 DIAMOND FOODS INC COM 252603105 10023 310600 SH PUT DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 2304 71400 SH PUT DEFINED 3 0 0 0 DIAMOND FOODS INC COM 252603105 8029 248800 SH CALL DEFINED 1 0 0 0 DIAMOND FOODS INC COM 252603105 15080 467300 SH CALL DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 2995 92800 SH CALL DEFINED 3 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 8074 146107 SH DEFINED 1 146107 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 31600 571847 SH DEFINED 2 571847 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12726 230300 SH PUT DEFINED 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 41036 742600 SH PUT DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 9284 168000 SH CALL DEFINED 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 25602 463300 SH CALL DEFINED 2 0 0 0 DICKS SPORTING GOODS INC COM 253393102 1628 44133 SH DEFINED 2 44133 0 0 DICKS SPORTING GOODS INC COM 253393102 3858 104600 SH PUT DEFINED 2 0 0 0 DICKS SPORTING GOODS INC COM 253393102 513 13900 SH CALL DEFINED 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 4267 115700 SH CALL DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 3202 106500 SH DEFINED 9 106500 0 0 DIEBOLD INC COM 253651103 397 13200 SH CALL DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 849 12727 SH DEFINED 2 12727 0 0 DIGITAL RLTY TR INC COM 253868103 24755 371300 SH DEFINED 9 371300 0 0 DIGITAL RLTY TR INC COM 253868103 387 5800 SH PUT DEFINED 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 3107 46600 SH PUT DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 1253 18800 SH CALL DEFINED 1 0 0 0 DIGITAL RLTY TR INC COM 253868103 9520 142800 SH CALL DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 245 16333 SH DEFINED 2 16333 0 0 DIGITAL RIV INC COM 25388B104 492 32753 SH DEFINED 3 32753 0 0 DIGITAL RIV INC COM 25388B104 790 52600 SH PUT DEFINED 1 0 0 0 DIGITAL RIV INC COM 25388B104 659 43900 SH PUT DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 713 47500 SH CALL DEFINED 1 0 0 0 DIGITAL RIV INC COM 25388B104 640 42600 SH CALL DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 826 48303 SH DEFINED 2 48303 0 0 DIGITALGLOBE INC COM NEW 25389M877 286 16700 SH PUT DEFINED 1 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 1673 97800 SH PUT DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 226 13200 SH CALL DEFINED 2 0 0 0 DIGITAL GENERATION INC COM 25400B108 142 11938 SH DEFINED 3 11938 0 0 DIGITAL GENERATION INC COM 25400B108 125 10500 SH CALL DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 523 11656 SH DEFINED 1 11656 0 0 DILLARDS INC CL A 254067101 321 7160 SH DEFINED 2 7160 0 0 DILLARDS INC CL A 254067101 1809 40300 SH PUT DEFINED 1 0 0 0 DILLARDS INC CL A 254067101 4798 106900 SH PUT DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 2114 47100 SH CALL DEFINED 1 0 0 0 DILLARDS INC CL A 254067101 4941 110100 SH CALL DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 525 12448 SH DEFINED 2 12448 0 0 DINEEQUITY INC COM 254423106 5162 122300 SH DEFINED 9 122300 0 0 DINEEQUITY INC COM 254423106 844 20000 SH PUT DEFINED 1 0 0 0 DINEEQUITY INC COM 254423106 1655 39200 SH PUT DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 988 23400 SH CALL DEFINED 1 0 0 0 DINEEQUITY INC COM 254423106 1351 32000 SH CALL DEFINED 2 0 0 0 DIODES INC COM 254543101 228 10713 SH DEFINED 2 10713 0 0 DIODES INC COM 254543101 300 14100 SH PUT DEFINED 2 0 0 0 DIODES INC COM 254543101 829 38900 SH CALL DEFINED 1 0 0 0 DIODES INC COM 254543101 692 32500 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 219 6000 SH DEFINED 3 6000 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2129 58400 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 601 16500 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 226 6200 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 598 16400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1343 50700 SH DEFINED 1 50700 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 553 20900 SH DEFINED 2 20900 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 6142 231930 SH DEFINED 3 231930 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 10200 385200 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 49870 1883300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 5942 224400 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 25945 979800 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 977 17163 SH DEFINED 3 17163 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 285 5000 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 939 30151 SH DEFINED 3 30151 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 2344 75300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 1024 32900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 2176 58300 SH DEFINED 1 58300 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 802 21500 SH DEFINED 2 21500 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 27027 724200 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 126761 3396600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 19216 514900 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 67206 1800800 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 821 27800 SH DEFINED 1 27800 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 1463 49540 SH DEFINED 3 49540 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 6718 227500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 15063 510100 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 4772 161600 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 25030 847600 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 619 17812 SH DEFINED 2 17812 0 0 DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 406 21244 SH DEFINED 2 21244 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 282 7139 SH DEFINED 2 7139 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 248 6271 SH DEFINED 3 6271 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 666 15625 SH DEFINED 2 15625 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 771 18102 SH DEFINED 3 18102 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 8571 201200 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 2398 56300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3144 73800 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 7242 170000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 315 16106 SH DEFINED 3 16106 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 755 38600 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 503 25700 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY AGRI BEAR 25459W268 855 27164 SH DEFINED 3 27164 0 0 DIREXION SHS ETF TR DL AGRI BULL 25459W276 1194 53360 SH DEFINED 3 53360 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 278 7235 SH DEFINED 3 7235 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 252 15438 SH DEFINED 3 15438 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 438 26900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 517 31700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 167 14800 SH DEFINED 1 14800 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 264 23346 SH DEFINED 3 23346 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 408 36100 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 1806 159700 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 352 31100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 1828 161600 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR BRIC BEAR 3XSH 25459W359 740 23836 SH DEFINED 2 23836 0 0 DIREXION SHS ETF TR INDIA BEAR 3X 25459W375 868 19862 SH DEFINED 2 19862 0 0 DIREXION SHS ETF TR INDIA BEAR 3X 25459W375 864 19776 SH DEFINED 3 19776 0 0 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 276 16704 SH DEFINED 3 16704 0 0 DIREXION SHS ETF TR RETAIL BEAR 3X 25459W391 670 34425 SH DEFINED 2 34425 0 0 DIREXION SHS ETF TR RETAIL BEAR 3X 25459W391 394 20254 SH DEFINED 3 20254 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 586 9963 SH DEFINED 2 9963 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 521 20075 SH DEFINED 2 20075 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1111 42801 SH DEFINED 3 42801 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 262 10100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 244 12400 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 3028 153700 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 386 19600 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 991 50300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 1924 26900 SH DEFINED 2 26900 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 859 12010 SH DEFINED 3 12010 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 544 7600 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 308 4300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 3161 44200 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 715 10000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 266 3416 SH DEFINED 3 3416 0 0 DIREXION SHS ETF TR LATN AM BEAR3X 25459W649 169 10183 SH DEFINED 3 10183 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 356 11333 SH DEFINED 2 11333 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 795 25315 SH DEFINED 3 25315 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 333 10600 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1560 30241 SH DEFINED 3 30241 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3213 62300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 882 17100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3404 66000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 473 15580 SH DEFINED 2 15580 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1671 37307 SH DEFINED 2 37307 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2303 51426 SH DEFINED 3 51426 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 3091 69000 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 9567 213600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 14597 325900 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 19815 442400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 3258 53550 SH DEFINED 3 53550 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1387 22800 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1454 23900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 3571 58700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 4295 70600 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 2175 46419 SH DEFINED 3 46419 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1944 41500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 10822 231000 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7885 168300 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 10073 215000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 869 23559 SH DEFINED 3 23559 0 0 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 1113 50269 SH DEFINED 3 50269 0 0 DIREXION SHS ETF TR BAS MAT BEAR3X 25459Y603 341 9988 SH DEFINED 2 9988 0 0 DIREXION SHS ETF TR BAS MAT BEAR3X 25459Y603 1019 29796 SH DEFINED 3 29796 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 667 21498 SH DEFINED 3 21498 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1130 15516 SH DEFINED 3 15516 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 205 5277 SH DEFINED 2 5277 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 1118 28764 SH DEFINED 3 28764 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 1041 26800 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 261 3840 SH DEFINED 1 3840 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 301 4431 SH DEFINED 3 4431 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 836 12300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1665 24500 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 285 4200 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1277 17120 SH DEFINED 1 17120 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 291 3895 SH DEFINED 3 3895 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 7461 100000 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2992 40100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 6372 98280 SH DEFINED 1 98280 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1194 18420 SH DEFINED 2 18420 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 3729 57516 SH DEFINED 3 57516 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34450 531100 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 277464 4277500 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 25706 396300 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 65443 1008900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y868 569 18449 SH DEFINED 2 18449 0 0 DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y868 420 13617 SH DEFINED 3 13617 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1864 53100 SH DEFINED 3 53100 0 0 DISNEY WALT CO COM DISNEY 254687106 903 24082 SH DEFINED 1 24082 0 0 DISNEY WALT CO COM DISNEY 254687106 18960 505588 SH DEFINED 2 505588 0 0 DISNEY WALT CO COM DISNEY 254687106 355 9460 SH DEFINED 3 9460 0 0 DISNEY WALT CO COM DISNEY 254687106 5021 133900 SH PUT DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 64466 1719100 SH PUT DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 10950 292000 SH CALL DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 39784 1060900 SH CALL DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 300 8000 SH CALL DEFINED 3 0 0 0 DISCOVER FINL SVCS COM 254709108 3801 158393 SH DEFINED 2 158393 0 0 DISCOVER FINL SVCS COM 254709108 986 41100 SH PUT DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 3720 155000 SH PUT DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 3202 133400 SH CALL DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 6660 277500 SH CALL DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 200 4871 SH DEFINED 1 4871 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1092 26659 SH DEFINED 2 26659 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 451 11000 SH PUT DEFINED 1 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1196 29200 SH PUT DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1237 30200 SH CALL DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 339 9000 SH CALL DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 1077 37803 SH DEFINED 1 37803 0 0 DISH NETWORK CORP CL A 25470M109 33678 1182500 SH DEFINED "5,7" 1182500 0 0 DISH NETWORK CORP CL A 25470M109 23516 825700 SH DEFINED 9 825700 0 0 DISH NETWORK CORP CL A 25470M109 4936 173300 SH PUT DEFINED 1 0 0 0 DISH NETWORK CORP CL A 25470M109 8068 283300 SH PUT DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 4799 168500 SH CALL DEFINED 1 0 0 0 DISH NETWORK CORP CL A 25470M109 22773 799600 SH CALL DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 4653 108813 SH DEFINED 1 108813 0 0 DIRECTV COM CL A 25490A101 17685 413594 SH DEFINED 2 413594 0 0 DIRECTV COM CL A 25490A101 15434 360941 SH DEFINED 3 360941 0 0 DIRECTV COM CL A 25490A101 8218 192200 SH PUT DEFINED 1 0 0 0 DIRECTV COM CL A 25490A101 40190 939900 SH PUT DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 5029 117600 SH CALL DEFINED 1 0 0 0 DIRECTV COM CL A 25490A101 39775 930200 SH CALL DEFINED 2 0 0 0 DR REDDYS LABS LTD ADR 256135203 2437 82800 SH DEFINED 1 82800 0 0 DR REDDYS LABS LTD ADR 256135203 3002 102000 SH PUT DEFINED 1 0 0 0 DOLAN CO COM 25659P402 182 21400 SH CALL DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 314 10303 SH DEFINED 1 10303 0 0 DOLBY LABORATORIES INC COM 25659T107 345 11324 SH DEFINED 2 11324 0 0 DOLBY LABORATORIES INC COM 25659T107 1370 44900 SH PUT DEFINED 1 0 0 0 DOLBY LABORATORIES INC COM 25659T107 1458 47800 SH PUT DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 491 16100 SH CALL DEFINED 1 0 0 0 DOLBY LABORATORIES INC COM 25659T107 1632 53500 SH CALL DEFINED 2 0 0 0 DOLE FOOD CO INC NEW COM 256603101 324 37500 SH PUT DEFINED 2 0 0 0 DOLE FOOD CO INC NEW COM 256603101 665 76900 SH CALL DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1213 29485 SH DEFINED 1 29485 0 0 DOLLAR GEN CORP NEW COM 256677105 2441 59338 SH DEFINED 2 59338 0 0 DOLLAR GEN CORP NEW COM 256677105 1411 34300 SH PUT DEFINED 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 3867 94000 SH PUT DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 5941 144400 SH CALL DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 906 12900 SH PUT DEFINED 1 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 9338 132900 SH PUT DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 703 10000 SH CALL DEFINED 1 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8719 124100 SH CALL DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 840 10113 SH DEFINED 2 10113 0 0 DOLLAR TREE INC COM 256746108 3712 44658 SH DEFINED 3 44658 0 0 DOLLAR TREE INC COM 256746108 14602 175700 SH DEFINED 9 175700 0 0 DOLLAR TREE INC COM 256746108 5286 63600 SH PUT DEFINED 1 0 0 0 DOLLAR TREE INC COM 256746108 29803 358600 SH PUT DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 6300 75800 SH CALL DEFINED 1 0 0 0 DOLLAR TREE INC COM 256746108 13048 157000 SH CALL DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 1697 31976 SH DEFINED 2 31976 0 0 DOMINION RES INC VA NEW COM 25746U109 1003 18900 SH PUT DEFINED 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 3429 64600 SH PUT DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 494 9300 SH PUT DEFINED 3 0 0 0 DOMINION RES INC VA NEW COM 25746U109 1433 27000 SH CALL DEFINED 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 13514 254600 SH CALL DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 625 18414 SH DEFINED 1 18414 0 0 DOMINOS PIZZA INC COM 25754A201 1597 47037 SH DEFINED 2 47037 0 0 DOMINOS PIZZA INC COM 25754A201 1633 48100 SH DEFINED 9 48100 0 0 DOMINOS PIZZA INC COM 25754A201 1681 49500 SH PUT DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 710 20900 SH CALL DEFINED 1 0 0 0 DOMINOS PIZZA INC COM 25754A201 343 10100 SH CALL DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 4893 61197 SH DEFINED 2 61197 0 0 DOMTAR CORP COM NEW 257559203 1273 15920 SH DEFINED 3 15920 0 0 DOMTAR CORP COM NEW 257559203 3126 39100 SH PUT DEFINED 1 0 0 0 DOMTAR CORP COM NEW 257559203 13673 171000 SH PUT DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 4414 55200 SH CALL DEFINED 1 0 0 0 DOMTAR CORP COM NEW 257559203 5389 67400 SH CALL DEFINED 2 0 0 0 DONALDSON INC COM 257651109 6998 102793 SH DEFINED 2 102793 0 0 DONALDSON INC COM 257651109 204 3000 SH PUT DEFINED 1 0 0 0 DONALDSON INC COM 257651109 2328 34200 SH PUT DEFINED 2 0 0 0 DONALDSON INC COM 257651109 1995 29300 SH CALL DEFINED 1 0 0 0 DONALDSON INC COM 257651109 790 11600 SH CALL DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 220 15233 SH DEFINED 2 15233 0 0 DONNELLEY R R & SONS CO COM 257867101 1078 74700 SH PUT DEFINED 1 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1834 127100 SH PUT DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 820 56800 SH CALL DEFINED 1 0 0 0 DONNELLEY R R & SONS CO COM 257867101 4717 326900 SH CALL DEFINED 2 0 0 0 DORAL FINL CORP COM NEW 25811P886 22 23519 SH DEFINED 2 23519 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 600 26500 SH PUT DEFINED 2 0 0 0 DOT HILL SYS CORP COM 25848T109 14 10887 SH DEFINED 2 10887 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 88 12719 SH DEFINED 2 12719 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 80 11589 SH DEFINED 3 11589 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 114 16500 SH PUT DEFINED 2 0 0 0 DOUGLAS EMMETT INC COM 25960P109 252 13810 SH DEFINED 2 13810 0 0 DOVER CORP COM 260003108 874 15061 SH DEFINED 2 15061 0 0 DOVER CORP COM 260003108 3164 54500 SH PUT DEFINED 1 0 0 0 DOVER CORP COM 260003108 6473 111500 SH PUT DEFINED 2 0 0 0 DOVER CORP COM 260003108 2485 42800 SH CALL DEFINED 1 0 0 0 DOVER CORP COM 260003108 4551 78400 SH CALL DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 789 27436 SH DEFINED 1 27436 0 0 DOW CHEM CO COM 260543103 16670 579637 SH DEFINED 2 579637 0 0 DOW CHEM CO COM 260543103 7066 245700 SH PUT DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 49335 1715400 SH PUT DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 5758 200200 SH CALL DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 24164 840200 SH CALL DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1245 31541 SH DEFINED 2 31541 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 265 6700 SH PUT DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 284 7200 SH CALL DEFINED 1 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2803 71000 SH CALL DEFINED 2 0 0 0 DRAGONWAVE INC COM 26144M103 100 28900 SH DEFINED 1 28900 0 0 DRAGONWAVE INC COM 26144M103 242 70144 SH DEFINED 2 70144 0 0 DRAGONWAVE INC COM 26144M103 48 13800 SH CALL DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 178 10700 SH DEFINED 1 10700 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 776 46742 SH DEFINED 2 46742 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1306 78709 SH DEFINED 3 78709 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 803 48400 SH PUT DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 659 39700 SH CALL DEFINED 1 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1542 92900 SH CALL DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 264 5288 SH DEFINED 2 5288 0 0 DRESSER-RAND GROUP INC COM 261608103 309 6200 SH PUT DEFINED 1 0 0 0 DRESSER-RAND GROUP INC COM 261608103 3319 66500 SH PUT DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 404 8100 SH CALL DEFINED 1 0 0 0 DRESSER-RAND GROUP INC COM 261608103 3579 71700 SH CALL DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 349 5300 SH PUT DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 612 9300 SH CALL DEFINED 1 0 0 0 DRIL-QUIP INC COM 262037104 2337 35500 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 25622 37268000 PRN DEFINED "5,7" 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4157 90795 SH DEFINED 1 90795 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 14692 320931 SH DEFINED 2 320931 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 9664 211100 SH PUT DEFINED 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 40030 874400 SH PUT DEFINED 2 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 15593 340600 SH CALL DEFINED 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 69334 1514500 SH CALL DEFINED 2 0 0 0 DUCOMMUN INC DEL COM 264147109 148 11600 SH PUT DEFINED 2 0 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 677 46700 SH DEFINED 9 46700 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 271 18700 SH PUT DEFINED 2 0 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 149 10300 SH CALL DEFINED 2 0 0 0 DUKE REALTY CORP COM NEW 264411505 351 29092 SH DEFINED 2 29092 0 0 DUKE REALTY CORP COM NEW 264411505 140 11600 SH CALL DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 1624 73811 SH DEFINED 2 73811 0 0 DUKE ENERGY CORP NEW COM 26441C105 53680 2440000 SH DEFINED 9 2440000 0 0 DUKE ENERGY CORP NEW COM 26441C105 286 13000 SH PUT DEFINED 1 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 1868 84900 SH PUT DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 2528 114900 SH CALL DEFINED 1 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 24182 1099200 SH CALL DEFINED 2 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 705 9416 SH DEFINED 2 9416 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 1519 20300 SH PUT DEFINED 2 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 284 3800 SH CALL DEFINED 2 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 580 23200 SH PUT DEFINED 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 527 21100 SH PUT DEFINED 2 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 3038 121600 SH CALL DEFINED 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 5810 232600 SH CALL DEFINED 2 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 266 10971 SH DEFINED 2 10971 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1000 41300 SH CALL DEFINED 2 0 0 0 DURECT CORP COM 266605104 21 17491 SH DEFINED 2 17491 0 0 DYAX CORP COM 26746E103 36 26482 SH DEFINED 2 26482 0 0 DYCOM INDS INC COM 267475101 2145 102520 SH DEFINED 2 102520 0 0 DYCOM INDS INC COM 267475101 3153 150700 SH PUT DEFINED 2 0 0 0 DYCOM INDS INC COM 267475101 2964 141700 SH CALL DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 346 17500 SH PUT DEFINED 2 0 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 170 51221 SH DEFINED 2 51221 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 100 30000 SH CALL DEFINED 1 0 0 0 DYNEGY INC DEL COM 26817G300 106 38300 SH PUT DEFINED 2 0 0 0 DYNEGY INC DEL COM 26817G300 179 64500 SH CALL DEFINED 1 0 0 0 DYNEGY INC DEL COM 26817G300 66 24000 SH CALL DEFINED 2 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 68 15500 SH DEFINED 1 15500 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 831 188835 SH DEFINED 2 188835 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 141 32100 SH PUT DEFINED 1 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1162 264000 SH PUT DEFINED 2 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 191 43300 SH CALL DEFINED 1 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1348 306400 SH CALL DEFINED 2 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 2857 138493 SH DEFINED 2 138493 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 304 14734 SH DEFINED 3 14734 0 0 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 277 19302 SH DEFINED 2 19302 0 0 EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 417 23533 SH DEFINED 2 23533 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE FINL GEM 268461506 400 22782 SH DEFINED 2 22782 0 0 EGA EMERGING GLOBAL SHS TR HLTH CARE GEMS 268461605 587 36532 SH DEFINED 2 36532 0 0 EGA EMERGING GLOBAL SHS TR LOW VOL EM DIV 268461654 1008 55162 SH DEFINED 2 55162 0 0 EGA EMERGING GLOBAL SHS TR INDIA CONSUMER 268461761 1426 88928 SH DEFINED 2 88928 0 0 EGA EMERGING GLOBAL SHS TR EGS EMKTCONS ETF 268461779 228 10375 SH DEFINED 3 10375 0 0 EGA EMERGING GLOBAL SHS TR EGS INDIA SC ETF 268461811 671 60003 SH DEFINED 2 60003 0 0 EGA EMERGING GLOBAL SHS TR EGS CHIN INF ETF 268461837 402 26509 SH DEFINED 2 26509 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 2354 202929 SH DEFINED 2 202929 0 0 EGA EMERGING GLOBAL SHS TR EGS INDI INF ETF 268461845 156 13441 SH DEFINED 3 13441 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 1368 94863 SH DEFINED 2 94863 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE EM METLS 268461852 198 13747 SH DEFINED 3 13747 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 3048 140840 SH DEFINED 2 140840 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 144 33837 SH DEFINED 2 33837 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 199 46700 SH PUT DEFINED 2 0 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 97 22800 SH CALL DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 8086 375412 SH DEFINED 1 375412 0 0 E M C CORP MASS COM 268648102 22842 1060447 SH DEFINED 2 1060447 0 0 E M C CORP MASS COM 268648102 1762 81783 SH DEFINED 3 81783 0 0 E M C CORP MASS COM 268648102 12743 591600 SH PUT DEFINED 1 0 0 0 E M C CORP MASS COM 268648102 90423 4197900 SH PUT DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 4883 226700 SH PUT DEFINED 3 0 0 0 E M C CORP MASS COM 268648102 5247 243600 SH CALL DEFINED 1 0 0 0 E M C CORP MASS COM 268648102 58802 2729900 SH CALL DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 5124 237900 SH CALL DEFINED 3 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 129994 90588000 PRN DEFINED "5,7" 0 0 0 ENI S P A SPONSORED ADR 26874R108 788 19100 SH PUT DEFINED 2 0 0 0 ENI S P A SPONSORED ADR 26874R108 2786 67500 SH CALL DEFINED 2 0 0 0 EOG RES INC COM 26875P101 1142 11593 SH DEFINED 1 11593 0 0 EOG RES INC COM 26875P101 10232 103872 SH DEFINED 2 103872 0 0 EOG RES INC COM 26875P101 18490 187700 SH PUT DEFINED 1 0 0 0 EOG RES INC COM 26875P101 75941 770900 SH PUT DEFINED 2 0 0 0 EOG RES INC COM 26875P101 15190 154200 SH CALL DEFINED 1 0 0 0 EOG RES INC COM 26875P101 121423 1232600 SH CALL DEFINED 2 0 0 0 EQT CORP COM 26884L109 433 7900 SH DEFINED 1 7900 0 0 EQT CORP COM 26884L109 494 9019 SH DEFINED 2 9019 0 0 EQT CORP COM 26884L109 2245 40967 SH DEFINED 3 40967 0 0 EQT CORP COM 26884L109 1123 20500 SH PUT DEFINED 1 0 0 0 EQT CORP COM 26884L109 1452 26500 SH PUT DEFINED 2 0 0 0 EQT CORP COM 26884L109 1046 19100 SH CALL DEFINED 1 0 0 0 EQT CORP COM 26884L109 8432 153900 SH CALL DEFINED 2 0 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 1311 9510 SH DEFINED 3 9510 0 0 ETFS PRECIOUS METALS BASKET PHYS PM BSKT 26922W109 1188 13779 SH DEFINED 3 13779 0 0 ETFS SILVER TR SILVER SHS 26922X107 561 20400 SH DEFINED 2 20400 0 0 ETFS SILVER TR SILVER SHS 26922X107 933 33900 SH PUT DEFINED 2 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 1282 46600 SH CALL DEFINED 2 0 0 0 ETFS GOLD TR SHS 26922Y105 1131 7300 SH DEFINED 1 7300 0 0 ETFS GOLD TR SHS 26922Y105 2091 13494 SH DEFINED 3 13494 0 0 ETFS GOLD TR SHS 26922Y105 3192 20600 SH PUT DEFINED 1 0 0 0 ETFS GOLD TR SHS 26922Y105 4214 27200 SH PUT DEFINED 2 0 0 0 ETFS GOLD TR SHS 26922Y105 2649 17100 SH CALL DEFINED 1 0 0 0 ETFS GOLD TR SHS 26922Y105 3997 25800 SH CALL DEFINED 2 0 0 0 ETFS WHITE METALS BASKET TR PHY WM BSK SHS 26923B104 1501 32148 SH DEFINED 3 32148 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 847 5435 SH DEFINED 3 5435 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 543 68245 SH DEFINED 1 68245 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6266 787191 SH DEFINED 2 787191 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 461 57854 SH DEFINED 3 57854 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 954 119900 SH PUT DEFINED 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 9155 1150100 SH PUT DEFINED 2 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 218 27400 SH CALL DEFINED 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5570 699800 SH CALL DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3868 58700 SH PUT DEFINED 1 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3163 48000 SH PUT DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 7809 118500 SH CALL DEFINED 1 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 15506 235300 SH CALL DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 822 78688 SH DEFINED 1 78688 0 0 EXCO RESOURCES INC COM 269279402 3239 309950 SH DEFINED 2 309950 0 0 EXCO RESOURCES INC COM 269279402 829 79300 SH PUT DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 1825 174600 SH PUT DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 995 95200 SH CALL DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 3253 311300 SH CALL DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 1672 65143 SH DEFINED 2 65143 0 0 EAGLE MATERIALS INC COM 26969P108 1583 61700 SH CALL DEFINED 2 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 449 38500 SH PUT DEFINED 2 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 608 52200 SH CALL DEFINED 1 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 1123 96400 SH CALL DEFINED 2 0 0 0 EARTHLINK INC COM 270321102 262 40684 SH DEFINED 2 40684 0 0 EARTHLINK INC COM 270321102 203 31578 SH DEFINED 3 31578 0 0 EARTHLINK INC COM 270321102 426 66100 SH PUT DEFINED 2 0 0 0 EARTHLINK INC COM 270321102 1007 156400 SH CALL DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 1164 58957 SH DEFINED 2 58957 0 0 EAST WEST BANCORP INC COM 27579R104 229 11600 SH PUT DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 359 18200 SH CALL DEFINED 2 0 0 0 EASTGROUP PPTY INC COM 277276101 648 14900 SH CALL DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 668 17109 SH DEFINED 2 17109 0 0 EASTMAN CHEM CO COM 277432100 625 16000 SH PUT DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 4468 114400 SH PUT DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 270 6900 SH CALL DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 3855 98700 SH CALL DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 381 586120 SH DEFINED 1 586120 0 0 EASTMAN KODAK CO COM 277461109 1383 2129981 SH DEFINED 2 2129981 0 0 EASTMAN KODAK CO COM 277461109 294 453360 SH DEFINED 3 453360 0 0 EASTMAN KODAK CO COM 277461109 271 416900 SH PUT DEFINED 1 0 0 0 EASTMAN KODAK CO COM 277461109 2517 3874700 SH PUT DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 324 499300 SH PUT DEFINED 3 0 0 0 EASTMAN KODAK CO COM 277461109 60 92300 SH CALL DEFINED 1 0 0 0 EASTMAN KODAK CO COM 277461109 229 352000 SH CALL DEFINED 2 0 0 0 EASTMAN KODAK CO COM 277461109 179 275000 SH CALL DEFINED 3 0 0 0 EASYLINK SERVICES INTL CORP CL A 277858106 49 12355 SH DEFINED 3 12355 0 0 EATON CORP COM 278058102 6536 150141 SH DEFINED 2 150141 0 0 EATON CORP COM 278058102 858 19700 SH PUT DEFINED 1 0 0 0 EATON CORP COM 278058102 15828 363600 SH PUT DEFINED 2 0 0 0 EATON CORP COM 278058102 1288 29600 SH CALL DEFINED 1 0 0 0 EATON CORP COM 278058102 13599 312400 SH CALL DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 711 30060 SH DEFINED 2 30060 0 0 EATON VANCE CORP COM NON VTG 278265103 2087 88300 SH PUT DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 1319 55800 SH CALL DEFINED 2 0 0 0 EATON VANCE SH TM DR DIVR IN COM 27828V104 641 39539 SH DEFINED 3 39539 0 0 EBAY INC COM 278642103 1124 37048 SH DEFINED 1 37048 0 0 EBAY INC COM 278642103 10687 352341 SH DEFINED 2 352341 0 0 EBAY INC COM 278642103 226 7449 SH DEFINED 3 7449 0 0 EBAY INC COM 278642103 9508 313500 SH PUT DEFINED 1 0 0 0 EBAY INC COM 278642103 97065 3200300 SH PUT DEFINED 2 0 0 0 EBAY INC COM 278642103 1052 34700 SH PUT DEFINED 3 0 0 0 EBAY INC COM 278642103 7771 256200 SH CALL DEFINED 1 0 0 0 EBAY INC COM 278642103 99834 3291600 SH CALL DEFINED 2 0 0 0 EBAY INC COM 278642103 767 25300 SH CALL DEFINED 3 0 0 0 EBIX INC COM NEW 278715206 419 18960 SH DEFINED 2 18960 0 0 EBIX INC COM NEW 278715206 431 19500 SH PUT DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 2389 108100 SH PUT DEFINED 2 0 0 0 EBIX INC COM NEW 278715206 1092 49400 SH CALL DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 2621 118600 SH CALL DEFINED 2 0 0 0 ECHELON CORP COM 27874N105 72 14852 SH DEFINED 2 14852 0 0 ECHELON CORP COM 27874N105 279 57200 SH PUT DEFINED 2 0 0 0 ECHELON CORP COM 27874N105 215 44100 SH CALL DEFINED 2 0 0 0 ECHOSTAR CORP CL A 278768106 291 13900 SH PUT DEFINED 2 0 0 0 ECHOSTAR CORP CL A 278768106 268 12800 SH CALL DEFINED 2 0 0 0 ECOLAB INC COM 278865100 1487 25721 SH DEFINED 2 25721 0 0 ECOLAB INC COM 278865100 5665 97987 SH DEFINED 3 97987 0 0 ECOLAB INC COM 278865100 10719 185425 SH DEFINED 9 185425 0 0 ECOLAB INC COM 278865100 306 5300 SH PUT DEFINED 1 0 0 0 ECOLAB INC COM 278865100 1197 20700 SH PUT DEFINED 2 0 0 0 ECOLAB INC COM 278865100 2648 45800 SH CALL DEFINED 1 0 0 0 ECOLAB INC COM 278865100 4752 82200 SH CALL DEFINED 2 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 1068 24000 SH CALL DEFINED 2 0 0 0 EDISON INTL COM 281020107 793 19156 SH DEFINED 2 19156 0 0 EDISON INTL COM 281020107 1441 34800 SH PUT DEFINED 2 0 0 0 EDISON INTL COM 281020107 3213 77600 SH CALL DEFINED 2 0 0 0 EDUCATION RLTY TR INC COM 28140H104 170 16596 SH DEFINED 2 16596 0 0 EDUCATION MGMT CORP NEW COM 28140M103 359 12834 SH DEFINED 2 12834 0 0 EDUCATION MGMT CORP NEW COM 28140M103 1178 42100 SH PUT DEFINED 1 0 0 0 EDUCATION MGMT CORP NEW COM 28140M103 2402 85800 SH PUT DEFINED 2 0 0 0 EDUCATION MGMT CORP NEW COM 28140M103 7174 256300 SH CALL DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 2211 31266 SH DEFINED 2 31266 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 435 6146 SH DEFINED 3 6146 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1082 15300 SH PUT DEFINED 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 7572 107100 SH PUT DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 431 6100 SH PUT DEFINED 3 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1386 19600 SH CALL DEFINED 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 12196 172500 SH CALL DEFINED 2 0 0 0 8X8 INC NEW COM 282914100 78 24725 SH DEFINED 2 24725 0 0 EL PASO CORP COM 28336L109 2229 83893 SH DEFINED 1 83893 0 0 EL PASO CORP COM 28336L109 13242 498394 SH DEFINED 2 498394 0 0 EL PASO CORP COM 28336L109 560 21067 SH DEFINED 3 21067 0 0 EL PASO CORP COM 28336L109 2941 110700 SH PUT DEFINED 1 0 0 0 EL PASO CORP COM 28336L109 8946 336700 SH PUT DEFINED 2 0 0 0 EL PASO CORP COM 28336L109 6712 252600 SH CALL DEFINED 1 0 0 0 EL PASO CORP COM 28336L109 35707 1343900 SH CALL DEFINED 2 0 0 0 EL PASO CORP COM 28336L109 571 21500 SH CALL DEFINED 3 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 509 14701 SH DEFINED 3 14701 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2140 61800 SH PUT DEFINED 2 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 3476 100400 SH CALL DEFINED 2 0 0 0 ELAN PLC ADR 284131208 2324 169143 SH DEFINED 1 169143 0 0 ELAN PLC ADR 284131208 3737 271947 SH DEFINED 2 271947 0 0 ELAN PLC ADR 284131208 977 71100 SH PUT DEFINED 1 0 0 0 ELAN PLC ADR 284131208 5824 423900 SH PUT DEFINED 2 0 0 0 ELAN PLC ADR 284131208 1856 135100 SH CALL DEFINED 1 0 0 0 ELAN PLC ADR 284131208 13495 982200 SH CALL DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 7188 524307 SH DEFINED 2 524307 0 0 ELDORADO GOLD CORP NEW COM 284902103 553 40300 SH PUT DEFINED 1 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 3301 240800 SH PUT DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 773 56400 SH CALL DEFINED 1 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 6540 477000 SH CALL DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 2288 166900 SH CALL DEFINED 3 0 0 0 ELECTRONIC ARTS INC COM 285512109 1924 93405 SH DEFINED 1 93405 0 0 ELECTRONIC ARTS INC COM 285512109 11832 574358 SH DEFINED 2 574358 0 0 ELECTRONIC ARTS INC COM 285512109 4093 198700 SH PUT DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 37657 1828000 SH PUT DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 391 19000 SH PUT DEFINED 3 0 0 0 ELECTRONIC ARTS INC COM 285512109 5795 281300 SH CALL DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 24392 1184100 SH CALL DEFINED 2 0 0 0 ELECTRONICS FOR IMAGING INC COM 286082102 188 13200 SH CALL DEFINED 2 0 0 0 ELIZABETH ARDEN INC COM 28660G106 433 11700 SH PUT DEFINED 2 0 0 0 EMAGIN CORP COM NEW 29076N206 95 25724 SH DEFINED 2 25724 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 519 20562 SH DEFINED 2 20562 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 769 30500 SH PUT DEFINED 2 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 1513 60000 SH CALL DEFINED 2 0 0 0 EMCORE CORP COM 290846104 21 24604 SH DEFINED 2 24604 0 0 EMCOR GROUP INC COM 29084Q100 2255 84100 SH DEFINED 9 84100 0 0 EMCOR GROUP INC COM 29084Q100 601 22400 SH PUT DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 405 15100 SH CALL DEFINED 2 0 0 0 EMERITUS CORP COM 291005106 271 15464 SH DEFINED 2 15464 0 0 EMERSON ELEC CO COM 291011104 499 10718 SH DEFINED 1 10718 0 0 EMERSON ELEC CO COM 291011104 2834 60827 SH DEFINED 2 60827 0 0 EMERSON ELEC CO COM 291011104 7296 156600 SH PUT DEFINED 1 0 0 0 EMERSON ELEC CO COM 291011104 24255 520600 SH PUT DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 10930 234600 SH CALL DEFINED 1 0 0 0 EMERSON ELEC CO COM 291011104 50084 1075000 SH CALL DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 595 86738 SH DEFINED 3 86738 0 0 EMULEX CORP COM NEW 292475209 1567 228400 SH PUT DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 107 15600 SH CALL DEFINED 1 0 0 0 EMULEX CORP COM NEW 292475209 5563 810900 SH CALL DEFINED 2 0 0 0 ENCANA CORP COM 292505104 306 16509 SH DEFINED 1 16509 0 0 ENCANA CORP COM 292505104 740 39920 SH DEFINED 3 39920 0 0 ENCANA CORP COM 292505104 3526 190300 SH PUT DEFINED 1 0 0 0 ENCANA CORP COM 292505104 6044 326200 SH PUT DEFINED 2 0 0 0 ENCANA CORP COM 292505104 6660 359400 SH CALL DEFINED 1 0 0 0 ENCANA CORP COM 292505104 12595 679700 SH CALL DEFINED 2 0 0 0 ENBRIDGE INC COM 29250N105 206 5500 SH DEFINED 1 5500 0 0 ENBRIDGE INC COM 29250N105 441 11800 SH PUT DEFINED 2 0 0 0 ENBRIDGE INC COM 29250N105 1051 28100 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 486 14647 SH DEFINED 3 14647 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1948 58700 SH PUT DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 252 7600 SH CALL DEFINED 1 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 4962 149500 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1377 39603 SH DEFINED 2 39603 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 299 8600 SH CALL DEFINED 2 0 0 0 ENCORE WIRE CORP COM 292562105 334 12900 SH PUT DEFINED 2 0 0 0 ENCORE WIRE CORP COM 292562105 554 21400 SH CALL DEFINED 2 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 298 30700 SH DEFINED 2 30700 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 217 22300 SH PUT DEFINED 1 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 710 73100 SH PUT DEFINED 2 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1432 147500 SH CALL DEFINED 1 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2394 246600 SH CALL DEFINED 2 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 309 35562 SH DEFINED 2 35562 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 107 12300 SH PUT DEFINED 2 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 134 15400 SH CALL DEFINED 2 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 1206 34937 SH DEFINED 2 34937 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 483 14000 SH PUT DEFINED 1 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 3719 107700 SH PUT DEFINED 2 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2676 77500 SH CALL DEFINED 1 0 0 0 ENDO PHARMACEUTICALS HLDGS I COM 29264F205 9054 262200 SH CALL DEFINED 2 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 8 38773 SH DEFINED 1 38773 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 3 15200 SH PUT DEFINED 1 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 15 76600 SH PUT DEFINED 2 0 0 0 ENERGY CONVERSION DEVICES IN COM 292659109 54 268200 SH CALL DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 2073 41469 SH DEFINED 2 41469 0 0 ENERGEN CORP COM 29265N108 800 16000 SH PUT DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 425 8500 SH CALL DEFINED 1 0 0 0 ENERGEN CORP COM 29265N108 2905 58100 SH CALL DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 1232 15900 SH DEFINED 9 15900 0 0 ENERGIZER HLDGS INC COM 29266R108 1325 17100 SH PUT DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 821 10600 SH CALL DEFINED 1 0 0 0 ENERGIZER HLDGS INC COM 29266R108 6640 85700 SH CALL DEFINED 2 0 0 0 ENDOLOGIX INC COM 29266S106 132 11511 SH DEFINED 2 11511 0 0 ENERGY RECOVERY INC COM 29270J100 72 28100 SH DEFINED 9 28100 0 0 ENERGY RECOVERY INC COM 29270J100 35 13600 SH CALL DEFINED 2 0 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 422 28900 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2922 63722 SH DEFINED 2 63722 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 334 7290 SH DEFINED 3 7290 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 5378 117300 SH PUT DEFINED 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 9826 214300 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13040 284400 SH CALL DEFINED 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2723 59400 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2143 52800 SH DEFINED 1 52800 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 5235 129007 SH DEFINED 2 129007 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2257 55621 SH DEFINED 3 55621 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1140 28100 SH PUT DEFINED 1 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 3202 78900 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 325 8000 SH PUT DEFINED 3 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1234 30400 SH CALL DEFINED 1 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 4099 101000 SH CALL DEFINED 2 0 0 0 ENERGYSOLUTIONS INC COM 292756202 123 39659 SH DEFINED 2 39659 0 0 ENERGYSOLUTIONS INC COM 292756202 114 36900 SH PUT DEFINED 2 0 0 0 ENERSYS COM 29275Y102 5329 205200 SH DEFINED 9 205200 0 0 ENERSYS COM 29275Y102 306 11800 SH PUT DEFINED 2 0 0 0 ENERSYS COM 29275Y102 1304 50200 SH CALL DEFINED 2 0 0 0 ENERNOC INC COM 292764107 161 14800 SH DEFINED 1 14800 0 0 ENERNOC INC COM 292764107 597 54882 SH DEFINED 2 54882 0 0 ENERNOC INC COM 292764107 458 42100 SH PUT DEFINED 2 0 0 0 ENERPLUS CORP COM 292766102 663 26170 SH DEFINED 2 26170 0 0 ENERPLUS CORP COM 292766102 441 17400 SH PUT DEFINED 1 0 0 0 ENERPLUS CORP COM 292766102 1777 70200 SH PUT DEFINED 2 0 0 0 ENERPLUS CORP COM 292766102 1069 42200 SH CALL DEFINED 1 0 0 0 ENERPLUS CORP COM 292766102 6910 272900 SH CALL DEFINED 2 0 0 0 ENSCO PLC SPONSORED ADR 29358Q109 3981 84842 SH DEFINED 1 84842 0 0 ENSCO PLC SPONSORED ADR 29358Q109 23976 510989 SH DEFINED 2 510989 0 0 ENSCO PLC SPONSORED ADR 29358Q109 5429 115700 SH PUT DEFINED 1 0 0 0 ENSCO PLC SPONSORED ADR 29358Q109 35547 757600 SH PUT DEFINED 2 0 0 0 ENSCO PLC SPONSORED ADR 29358Q109 5837 124400 SH CALL DEFINED 1 0 0 0 ENSCO PLC SPONSORED ADR 29358Q109 14972 319100 SH CALL DEFINED 2 0 0 0 ENTEGRIS INC COM 29362U104 133 15300 SH CALL DEFINED 1 0 0 0 ENTEGRIS INC COM 29362U104 1261 144500 SH CALL DEFINED 2 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 119 19400 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 2959 40505 SH DEFINED 2 40505 0 0 ENTERGY CORP NEW COM 29364G103 383 5245 SH DEFINED 3 5245 0 0 ENTERGY CORP NEW COM 29364G103 1059 14500 SH PUT DEFINED 1 0 0 0 ENTERGY CORP NEW COM 29364G103 14449 197800 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 7736 105900 SH PUT DEFINED 3 0 0 0 ENTERGY CORP NEW COM 29364G103 1790 24500 SH CALL DEFINED 1 0 0 0 ENTERGY CORP NEW COM 29364G103 26408 361500 SH CALL DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1397 30126 SH DEFINED 3 30126 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 4165 89800 SH PUT DEFINED 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 14387 310200 SH PUT DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 7444 160500 SH CALL DEFINED 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 24424 526600 SH CALL DEFINED 2 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 270 6166 SH DEFINED 2 6166 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 507 11600 SH PUT DEFINED 2 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 839 19200 SH CALL DEFINED 2 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 16 10255 SH DEFINED 2 10255 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 299 58510 SH DEFINED 2 58510 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 719 140698 SH DEFINED 3 140698 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 419 81900 SH PUT DEFINED 2 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 125 24500 SH CALL DEFINED 1 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 851 166600 SH CALL DEFINED 2 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 87 13000 SH CALL DEFINED 2 0 0 0 ENZO BIOCHEM INC COM 294100102 41 18200 SH PUT DEFINED 2 0 0 0 EPOCRATES INC COM 29429D103 88 11266 SH DEFINED 3 11266 0 0 EQUIFAX INC COM 294429105 768 19824 SH DEFINED 2 19824 0 0 EQUINIX INC COM NEW 29444U502 6797 67029 SH DEFINED 2 67029 0 0 EQUINIX INC COM NEW 29444U502 222 2194 SH DEFINED 3 2194 0 0 EQUINIX INC COM NEW 29444U502 7788 76800 SH PUT DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 30177 297600 SH PUT DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 15453 152400 SH CALL DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 29477 290700 SH CALL DEFINED 2 0 0 0 EQUITY ONE COM 294752100 323 19000 SH DEFINED 1 19000 0 0 EQUITY ONE COM 294752100 1757 103485 SH DEFINED 2 103485 0 0 EQUITY ONE COM 294752100 788 46400 SH PUT DEFINED 1 0 0 0 EQUITY ONE COM 294752100 2253 132700 SH PUT DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 4600 80665 SH DEFINED 2 80665 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 285 5000 SH PUT DEFINED 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 5384 94400 SH PUT DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1266 22200 SH CALL DEFINED 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 8064 141400 SH CALL DEFINED 2 0 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 56 11902 SH DEFINED 2 11902 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 574 56700 SH PUT DEFINED 1 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 2101 207400 SH PUT DEFINED 2 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 811 80100 SH CALL DEFINED 1 0 0 0 ERICSSON L M TEL CO ADR B SEK 10 294821608 4506 444800 SH CALL DEFINED 2 0 0 0 ERIE INDTY CO CL A 29530P102 238 3048 SH DEFINED 2 3048 0 0 ESCO TECHNOLOGIES INC COM 296315104 263 9146 SH DEFINED 2 9146 0 0 ESCO TECHNOLOGIES INC COM 296315104 671 23300 SH PUT DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 787 5603 SH DEFINED 2 5603 0 0 ESSEX PPTY TR INC COM 297178105 1925 13700 SH PUT DEFINED 1 0 0 0 ESSEX PPTY TR INC COM 297178105 7855 55900 SH PUT DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 1152 8200 SH CALL DEFINED 1 0 0 0 ESSEX PPTY TR INC COM 297178105 5705 40600 SH CALL DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 442 7900 SH PUT DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 325 5800 SH CALL DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 732 30890 SH DEFINED 2 30890 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 1636 68985 SH DEFINED 3 68985 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 410 17300 SH DEFINED 9 17300 0 0 EURONET WORLDWIDE INC COM 298736109 318 17200 SH PUT DEFINED 2 0 0 0 EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 234 4600 SH DEFINED 2 4600 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 333 12494 SH DEFINED 2 12494 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 218 8200 SH CALL DEFINED 2 0 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 332 41300 SH PUT DEFINED 2 0 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 120 14900 SH CALL DEFINED 2 0 0 0 EXACT SCIENCES CORP COM 30063P105 188 23192 SH DEFINED 2 23192 0 0 EXACT SCIENCES CORP COM 30063P105 82 10100 SH PUT DEFINED 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 228 28100 SH PUT DEFINED 2 0 0 0 EXACT SCIENCES CORP COM 30063P105 151 18600 SH CALL DEFINED 1 0 0 0 EXACT SCIENCES CORP COM 30063P105 1832 225600 SH CALL DEFINED 2 0 0 0 EXCEL TR INC COM 30068C109 147 12253 SH DEFINED 2 12253 0 0 EXCEL TR INC COM 30068C109 226 18800 SH DEFINED 9 18800 0 0 EXELON CORP COM 30161N101 1190 27428 SH DEFINED 1 27428 0 0 EXELON CORP COM 30161N101 18072 416692 SH DEFINED 2 416692 0 0 EXELON CORP COM 30161N101 1042 24037 SH DEFINED 3 24037 0 0 EXELON CORP COM 30161N101 6037 139200 SH PUT DEFINED 1 0 0 0 EXELON CORP COM 30161N101 19209 442900 SH PUT DEFINED 2 0 0 0 EXELON CORP COM 30161N101 2073 47800 SH PUT DEFINED 3 0 0 0 EXELON CORP COM 30161N101 18948 436900 SH CALL DEFINED 1 0 0 0 EXELON CORP COM 30161N101 29067 670200 SH CALL DEFINED 2 0 0 0 EXELIXIS INC COM 30161Q104 105 22200 SH DEFINED 1 22200 0 0 EXELIXIS INC COM 30161Q104 756 159583 SH DEFINED 2 159583 0 0 EXELIXIS INC COM 30161Q104 407 86000 SH PUT DEFINED 1 0 0 0 EXELIXIS INC COM 30161Q104 811 171300 SH PUT DEFINED 2 0 0 0 EXELIXIS INC COM 30161Q104 138 29200 SH CALL DEFINED 1 0 0 0 EXELIXIS INC COM 30161Q104 235 49700 SH CALL DEFINED 2 0 0 0 EXELIS INC COM 30162A108 128 14100 SH DEFINED 1 14100 0 0 EXELIS INC COM 30162A108 824 91091 SH DEFINED 2 91091 0 0 EXELIS INC COM 30162A108 2987 330000 SH DEFINED 9 330000 0 0 EXELIS INC COM 30162A108 1495 165200 SH PUT DEFINED 2 0 0 0 EXELIS INC COM 30162A108 9353 1033500 SH CALL DEFINED 2 0 0 0 EXETER RES CORP COM 301835104 497 190519 SH DEFINED 2 190519 0 0 EXETER RES CORP COM 301835104 31 11700 SH DEFINED 3 11700 0 0 EXETER RES CORP COM 301835104 158 60700 SH PUT DEFINED 2 0 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 58 22151 SH DEFINED 2 22151 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 60 22800 SH PUT DEFINED 2 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 3569 122970 SH DEFINED 2 122970 0 0 EXPEDITORS INTL WASH INC COM 302130109 3379 82484 SH DEFINED 2 82484 0 0 EXPEDITORS INTL WASH INC COM 302130109 569 13900 SH PUT DEFINED 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 4325 105600 SH PUT DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 217 5300 SH CALL DEFINED 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 537 13100 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 14283 319593 SH DEFINED 2 319593 0 0 EXPRESS SCRIPTS INC COM 302182100 591 13225 SH DEFINED 3 13225 0 0 EXPRESS SCRIPTS INC COM 302182100 7459 166900 SH PUT DEFINED 1 0 0 0 EXPRESS SCRIPTS INC COM 302182100 58651 1312400 SH PUT DEFINED 2 0 0 0 EXPRESS SCRIPTS INC COM 302182100 5890 131800 SH CALL DEFINED 1 0 0 0 EXPRESS SCRIPTS INC COM 302182100 43381 970700 SH CALL DEFINED 2 0 0 0 EXPRESS INC COM 30219E103 927 46465 SH DEFINED 2 46465 0 0 EXPRESS INC COM 30219E103 995 49892 SH DEFINED 3 49892 0 0 EXPRESS INC COM 30219E103 3978 199500 SH CALL DEFINED 2 0 0 0 EXTERRAN HLDGS INC COM 30225X103 442 48619 SH DEFINED 3 48619 0 0 EXTERRAN HLDGS INC COM 30225X103 379 41600 SH CALL DEFINED 1 0 0 0 EXTERRAN HLDGS INC COM 30225X103 111 12200 SH CALL DEFINED 2 0 0 0 EXTREME NETWORKS INC COM 30226D106 53 18272 SH DEFINED 2 18272 0 0 EXTREME NETWORKS INC COM 30226D106 293 100400 SH PUT DEFINED 2 0 0 0 EXTORRE GOLD MINES LTD COM 30227B109 223 30200 SH DEFINED 2 30200 0 0 EXTORRE GOLD MINES LTD COM 30227B109 382 51813 SH DEFINED 3 51813 0 0 EXTORRE GOLD MINES LTD COM 30227B109 357 48400 SH PUT DEFINED 2 0 0 0 EXTORRE GOLD MINES LTD COM 30227B109 220 29800 SH CALL DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 345 13081 SH DEFINED 2 13081 0 0 EZCORP INC CL A NON VTG 302301106 224 8500 SH PUT DEFINED 1 0 0 0 EZCORP INC CL A NON VTG 302301106 467 17700 SH PUT DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 543 20600 SH CALL DEFINED 1 0 0 0 EZCORP INC CL A NON VTG 302301106 1121 42500 SH CALL DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 12757 150510 SH DEFINED 1 150510 0 0 EXXON MOBIL CORP COM 30231G102 49777 587271 SH DEFINED 2 587271 0 0 EXXON MOBIL CORP COM 30231G102 76750 905500 SH PUT DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 348381 4110200 SH PUT DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 85709 1011200 SH CALL DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 563629 6649700 SH CALL DEFINED 2 0 0 0 FEI CO COM 30241L109 347 8500 SH PUT DEFINED 2 0 0 0 FEI CO COM 30241L109 877 21500 SH CALL DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 331 13219 SH DEFINED 2 13219 0 0 FLIR SYS INC COM 302445101 369 14700 SH PUT DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 386 15400 SH CALL DEFINED 1 0 0 0 FLIR SYS INC COM 302445101 4099 163500 SH CALL DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 356 4135 SH DEFINED 1 4135 0 0 F M C CORP COM NEW 302491303 1382 16061 SH DEFINED 2 16061 0 0 F M C CORP COM NEW 302491303 206 2400 SH PUT DEFINED 1 0 0 0 F M C CORP COM NEW 302491303 3536 41100 SH PUT DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 1032 12000 SH CALL DEFINED 1 0 0 0 F M C CORP COM NEW 302491303 10815 125700 SH CALL DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 694 13294 SH DEFINED 2 13294 0 0 FMC TECHNOLOGIES INC COM 30249U101 710 13600 SH PUT DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 1201 23000 SH CALL DEFINED 1 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 5364 102700 SH CALL DEFINED 2 0 0 0 FNB CORP PA COM 302520101 220 19432 SH DEFINED 2 19432 0 0 FX ENERGY INC COM 302695101 500 104072 SH DEFINED 2 104072 0 0 FX ENERGY INC COM 302695101 222 46200 SH PUT DEFINED 2 0 0 0 FX ENERGY INC COM 302695101 103 21500 SH CALL DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 3849 90732 SH DEFINED 2 90732 0 0 FTI CONSULTING INC COM 302941109 2121 50000 SH PUT DEFINED 1 0 0 0 FTI CONSULTING INC COM 302941109 15229 359000 SH PUT DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 1943 45800 SH CALL DEFINED 1 0 0 0 FTI CONSULTING INC COM 302941109 2698 63600 SH CALL DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 1479 16950 SH DEFINED 2 16950 0 0 FACTSET RESH SYS INC COM 303075105 1946 22300 SH PUT DEFINED 1 0 0 0 FACTSET RESH SYS INC COM 303075105 5150 59000 SH PUT DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 1362 15600 SH CALL DEFINED 1 0 0 0 FACTSET RESH SYS INC COM 303075105 1693 19400 SH CALL DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 957 26700 SH CALL DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 132 11000 SH DEFINED 1 11000 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 124 10333 SH DEFINED 2 10333 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 178 14800 SH PUT DEFINED 1 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 178 14800 SH PUT DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 399 33100 SH CALL DEFINED 2 0 0 0 FAIRPOINT COMMUNICATIONS INC COM NEW 305560302 98 22561 SH DEFINED "5,7" 22561 0 0 FAMILY DLR STORES INC COM 307000109 5506 95494 SH DEFINED 2 95494 0 0 FAMILY DLR STORES INC COM 307000109 4163 72200 SH DEFINED 9 72200 0 0 FAMILY DLR STORES INC COM 307000109 554 9600 SH PUT DEFINED 1 0 0 0 FAMILY DLR STORES INC COM 307000109 13066 226600 SH PUT DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 5334 92500 SH CALL DEFINED 2 0 0 0 FAMOUS DAVES AMER INC COM 307068106 326 31453 SH DEFINED 2 31453 0 0 FAMOUS DAVES AMER INC COM 307068106 406 39100 SH PUT DEFINED 2 0 0 0 FARMERS CAP BK CORP COM 309562106 159 35436 SH DEFINED 3 35436 0 0 FARO TECHNOLOGIES INC COM 311642102 248 5400 SH PUT DEFINED 2 0 0 0 FARO TECHNOLOGIES INC COM 311642102 727 15800 SH CALL DEFINED 2 0 0 0 FASTENAL CO COM 311900104 1049 24052 SH DEFINED 2 24052 0 0 FASTENAL CO COM 311900104 353 8100 SH PUT DEFINED 1 0 0 0 FASTENAL CO COM 311900104 53200 1219900 SH PUT DEFINED 2 0 0 0 FASTENAL CO COM 311900104 2909 66700 SH CALL DEFINED 1 0 0 0 FASTENAL CO COM 311900104 28246 647700 SH CALL DEFINED 2 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 216 12000 SH CALL DEFINED 1 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 973 54000 SH CALL DEFINED 2 0 0 0 FEDERAL MOGUL CORP COM 313549404 546 37000 SH PUT DEFINED 2 0 0 0 FEDERAL MOGUL CORP COM 313549404 282 19100 SH CALL DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1026 11311 SH DEFINED 2 11311 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5391 59400 SH DEFINED 9 59400 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 944 10400 SH PUT DEFINED 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5427 59800 SH PUT DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1261 13900 SH CALL DEFINED 1 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6942 76500 SH CALL DEFINED 2 0 0 0 FEDERAL SIGNAL CORP COM 313855108 47 11206 SH DEFINED 2 11206 0 0 FEDERATED INVS INC PA CL B 314211103 728 48071 SH DEFINED 2 48071 0 0 FEDERATED INVS INC PA CL B 314211103 211 13943 SH DEFINED 3 13943 0 0 FEDERATED INVS INC PA CL B 314211103 351 23200 SH PUT DEFINED 1 0 0 0 FEDERATED INVS INC PA CL B 314211103 2472 163200 SH PUT DEFINED 2 0 0 0 FEDERATED INVS INC PA CL B 314211103 194 12800 SH CALL DEFINED 1 0 0 0 FEDERATED INVS INC PA CL B 314211103 1938 127900 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 1897 22717 SH DEFINED 1 22717 0 0 FEDEX CORP COM 31428X106 3464 41477 SH DEFINED 2 41477 0 0 FEDEX CORP COM 31428X106 16593 198700 SH PUT DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 29805 356900 SH PUT DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 19475 233200 SH CALL DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 21345 255600 SH CALL DEFINED 2 0 0 0 FEIHE INTL INC COM 31429Y103 116 44918 SH DEFINED 2 44918 0 0 FEIHE INTL INC COM 31429Y103 124 48000 SH PUT DEFINED 2 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 526 27750 SH DEFINED 9 27750 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 378 19900 SH PUT DEFINED 2 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 353 18600 SH CALL DEFINED 2 0 0 0 FERRO CORP COM 315405100 803 164190 SH DEFINED 1 164190 0 0 FERRO CORP COM 315405100 445 90903 SH DEFINED 2 90903 0 0 FERRO CORP COM 315405100 142 28987 SH DEFINED 3 28987 0 0 FERRO CORP COM 315405100 62 12700 SH PUT DEFINED 3 0 0 0 F5 NETWORKS INC COM 315616102 1660 15644 SH DEFINED 1 15644 0 0 F5 NETWORKS INC COM 315616102 484 4562 SH DEFINED 2 4562 0 0 F5 NETWORKS INC COM 315616102 264 2486 SH DEFINED 3 2486 0 0 F5 NETWORKS INC COM 315616102 25299 238400 SH PUT DEFINED 1 0 0 0 F5 NETWORKS INC COM 315616102 63821 601400 SH PUT DEFINED 2 0 0 0 F5 NETWORKS INC COM 315616102 24068 226800 SH CALL DEFINED 1 0 0 0 F5 NETWORKS INC COM 315616102 77786 733000 SH CALL DEFINED 2 0 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 91 11700 SH PUT DEFINED 2 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2192 21308 SH DEFINED 2 21308 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1330 50015 SH DEFINED 2 50015 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3885 146100 SH PUT DEFINED 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 3334 125400 SH CALL DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 400 25134 SH DEFINED 2 25134 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 357 22400 SH PUT DEFINED 1 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 403 25300 SH PUT DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 325 20400 SH CALL DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 497 39041 SH DEFINED 1 39041 0 0 FIFTH THIRD BANCORP COM 316773100 7564 594629 SH DEFINED 2 594629 0 0 FIFTH THIRD BANCORP COM 316773100 150 11761 SH DEFINED 3 11761 0 0 FIFTH THIRD BANCORP COM 316773100 2614 205500 SH PUT DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 9209 724000 SH PUT DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 8985 706400 SH CALL DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 24441 1921500 SH CALL DEFINED 2 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 174 18200 SH PUT DEFINED 2 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 392 41000 SH CALL DEFINED 2 0 0 0 51JOB INC SP ADR REP COM 316827104 394 9400 SH PUT DEFINED 2 0 0 0 51JOB INC SP ADR REP COM 316827104 206 4900 SH CALL DEFINED 2 0 0 0 FINANCIAL ENGINES INC COM 317485100 529 23696 SH DEFINED 2 23696 0 0 FINANCIAL ENGINES INC COM 317485100 989 44300 SH PUT DEFINED 2 0 0 0 FINISAR CORP COM NEW 31787A507 1111 66358 SH DEFINED 2 66358 0 0 FINISAR CORP COM NEW 31787A507 1191 71100 SH PUT DEFINED 1 0 0 0 FINISAR CORP COM NEW 31787A507 6701 400200 SH PUT DEFINED 2 0 0 0 FINISAR CORP COM NEW 31787A507 879 52500 SH CALL DEFINED 1 0 0 0 FINISAR CORP COM NEW 31787A507 8416 502600 SH CALL DEFINED 2 0 0 0 FINISH LINE INC CL A 317923100 936 48544 SH DEFINED 2 48544 0 0 FINISH LINE INC CL A 317923100 223 11561 SH DEFINED 3 11561 0 0 FINISH LINE INC CL A 317923100 1439 74600 SH PUT DEFINED 2 0 0 0 FINISH LINE INC CL A 317923100 366 19000 SH CALL DEFINED 2 0 0 0 FIRST AMERN FINL CORP COM 31847R102 280 22130 SH DEFINED 2 22130 0 0 FIRST AMERN FINL CORP COM 31847R102 726 57300 SH PUT DEFINED 2 0 0 0 FIRST BANCORP P R COM NEW 318672706 78 22334 SH DEFINED 2 22334 0 0 FIRST BANCORP P R COM NEW 318672706 45 12906 SH DEFINED 3 12906 0 0 FIRST BANCORP P R COM NEW 318672706 41 11800 SH PUT DEFINED 1 0 0 0 FIRST BUSEY CORP COM 319383105 84 16778 SH DEFINED 2 16778 0 0 FIRST BUSEY CORP COM 319383105 283 56500 SH DEFINED 9 56500 0 0 FIRST CASH FINL SVCS INC COM 31942D107 957 27282 SH DEFINED 2 27282 0 0 FIRST CASH FINL SVCS INC COM 31942D107 291 8300 SH PUT DEFINED 1 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 15966 455000 SH PUT DEFINED 2 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1354 38600 SH CALL DEFINED 2 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 118 22506 SH DEFINED 2 22506 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 67 12736 SH DEFINED 3 12736 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 716 136100 SH DEFINED 9 136100 0 0 FIRST FINL BANCORP OH COM 320209109 194 11631 SH DEFINED 2 11631 0 0 FIRST FINL BANCORP OH COM 320209109 178 10700 SH PUT DEFINED 2 0 0 0 FIRST FINL BANKSHARES COM 32020R109 768 22965 SH DEFINED 2 22965 0 0 FIRST FINL BANKSHARES COM 32020R109 866 25900 SH DEFINED 9 25900 0 0 FIRST HORIZON NATL CORP COM 320517105 1139 142314 SH DEFINED 2 142314 0 0 FIRST HORIZON NATL CORP COM 320517105 647 80900 SH DEFINED 3 80900 0 0 FIRST HORIZON NATL CORP COM 320517105 644 80500 SH PUT DEFINED 2 0 0 0 FIRST HORIZON NATL CORP COM 320517105 482 60200 SH CALL DEFINED 2 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 298 29112 SH DEFINED 2 29112 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 163 15900 SH CALL DEFINED 1 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 752 73500 SH CALL DEFINED 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 4085 242586 SH DEFINED 2 242586 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 468 27800 SH PUT DEFINED 1 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 6364 377900 SH PUT DEFINED 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 608 36100 SH CALL DEFINED 1 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3259 193500 SH CALL DEFINED 2 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 182 17951 SH DEFINED 2 17951 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 2243 259885 SH DEFINED 2 259885 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 363 42031 SH DEFINED 3 42031 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 86 10000 SH PUT DEFINED 1 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 569 65900 SH PUT DEFINED 2 0 0 0 FIRST REP BK SAN FRAN CALI N COM 33616C100 475 15528 SH DEFINED 2 15528 0 0 FIRST SOLAR INC COM 336433107 8464 250698 SH DEFINED 2 250698 0 0 FIRST SOLAR INC COM 336433107 689 20400 SH DEFINED 4 20400 0 0 FIRST SOLAR INC COM 336433107 9379 277800 SH PUT DEFINED 1 0 0 0 FIRST SOLAR INC COM 336433107 68681 2034400 SH PUT DEFINED 2 0 0 0 FIRST SOLAR INC COM 336433107 2076 61500 SH PUT DEFINED 3 0 0 0 FIRST SOLAR INC COM 336433107 722 21400 SH PUT DEFINED 4 0 0 0 FIRST SOLAR INC COM 336433107 16921 501200 SH CALL DEFINED 1 0 0 0 FIRST SOLAR INC COM 336433107 59259 1755300 SH CALL DEFINED 2 0 0 0 FIRST SOLAR INC COM 336433107 4112 121800 SH CALL DEFINED 3 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 649 36942 SH DEFINED 2 36942 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 2025 111054 SH DEFINED 2 111054 0 0 FIRST TR US IPO INDEX FD SHS 336920103 606 25288 SH DEFINED 2 25288 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 355 17687 SH DEFINED 2 17687 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 615 33894 SH DEFINED 2 33894 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 1685 81110 SH DEFINED 2 81110 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 779 27348 SH DEFINED 2 27348 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 379 17347 SH DEFINED 2 17347 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1283 58699 SH DEFINED 3 58699 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 3043 93168 SH DEFINED 2 93168 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 1890 90906 SH DEFINED 2 90906 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 271 28283 SH DEFINED 2 28283 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 857 28625 SH DEFINED 2 28625 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 475 20934 SH DEFINED 2 20934 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 1244 54839 SH DEFINED 3 54839 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 1619 70553 SH DEFINED 2 70553 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 1850 76700 SH DEFINED 2 76700 0 0 FIRST TR S^P REIT INDEX FD COM 33734G108 331 21400 SH DEFINED 3 21400 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 538 33582 SH DEFINED 2 33582 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 1919 105489 SH DEFINED 2 105489 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 2565 141000 SH CALL DEFINED 1 0 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 581 21388 SH DEFINED 2 21388 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2262 114017 SH DEFINED 2 114017 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 739 31232 SH DEFINED 2 31232 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 944 71534 SH DEFINED 2 71534 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 807 29761 SH DEFINED 2 29761 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 617 35927 SH DEFINED 2 35927 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 1336 66621 SH DEFINED 2 66621 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 1046 58192 SH DEFINED 2 58192 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 202 11729 SH DEFINED 2 11729 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 472 21482 SH DEFINED 2 21482 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 2419 106485 SH DEFINED 2 106485 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 1421 47499 SH DEFINED 2 47499 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1772 143014 SH DEFINED 2 143014 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 890 32386 SH DEFINED 2 32386 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 561 70860 SH DEFINED 2 70860 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 188 23769 SH DEFINED 3 23769 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 522 14496 SH DEFINED 2 14496 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2930 91576 SH DEFINED 2 91576 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1949 84879 SH DEFINED 2 84879 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 931 37326 SH DEFINED 2 37326 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 1829 73349 SH DEFINED 3 73349 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 397 22269 SH DEFINED 2 22269 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 868 38074 SH DEFINED 2 38074 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 804 37055 SH DEFINED 2 37055 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 1343 55516 SH DEFINED 2 55516 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 3463 149885 SH DEFINED 2 149885 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 2160 111307 SH DEFINED 2 111307 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1309 34650 SH DEFINED 2 34650 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 407 17808 SH DEFINED 2 17808 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 2359 60383 SH DEFINED 2 60383 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 1692 70879 SH DEFINED 2 70879 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 631 33619 SH DEFINED 2 33619 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1093 58888 SH DEFINED 3 58888 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 719 38000 SH DEFINED 2 38000 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1614 83606 SH DEFINED 3 83606 0 0 FIRST TR HIGH INCOME L/S FD COM 33738E109 736 48192 SH DEFINED 3 48192 0 0 FISERV INC COM 337738108 1576 26836 SH DEFINED 2 26836 0 0 FISERV INC COM 337738108 1745 29700 SH CALL DEFINED 1 0 0 0 FISERV INC COM 337738108 8182 139300 SH CALL DEFINED 2 0 0 0 FIRSTMERIT CORP COM 337915102 440 29099 SH DEFINED 2 29099 0 0 FIRSTMERIT CORP COM 337915102 3127 206700 SH DEFINED 9 206700 0 0 FIRSTMERIT CORP COM 337915102 195 12900 SH PUT DEFINED 2 0 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 73 145457 SH DEFINED 3 145457 0 0 FIRSTENERGY CORP COM 337932107 1331 30047 SH DEFINED 2 30047 0 0 FIRSTENERGY CORP COM 337932107 2160 48757 SH DEFINED 9 48757 0 0 FIRSTENERGY CORP COM 337932107 673 15200 SH PUT DEFINED 1 0 0 0 FIRSTENERGY CORP COM 337932107 7048 159100 SH PUT DEFINED 2 0 0 0 FIRSTENERGY CORP COM 337932107 2366 53400 SH CALL DEFINED 1 0 0 0 FIRSTENERGY CORP COM 337932107 28365 640300 SH CALL DEFINED 2 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 71 23725 SH DEFINED 2 23725 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 1102 211577 SH DEFINED 2 211577 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 56 10790 SH DEFINED 3 10790 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 116 22300 SH PUT DEFINED 2 0 0 0 FLOTEK INDS INC DEL COM 343389102 627 62971 SH DEFINED 2 62971 0 0 FLOTEK INDS INC DEL COM 343389102 1145 115000 SH PUT DEFINED 2 0 0 0 FLOTEK INDS INC DEL COM 343389102 565 56700 SH CALL DEFINED 1 0 0 0 FLOTEK INDS INC DEL COM 343389102 1603 160900 SH CALL DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 290 5772 SH DEFINED 1 5772 0 0 FLUOR CORP NEW COM 343412102 8685 172841 SH DEFINED 2 172841 0 0 FLUOR CORP NEW COM 343412102 3070 61100 SH PUT DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 19075 379600 SH PUT DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 5914 117700 SH CALL DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 13502 268700 SH CALL DEFINED 2 0 0 0 FLOW INTL CORP COM 343468104 54 15400 SH CALL DEFINED 2 0 0 0 FLOWERS FOODS INC COM 343498101 4443 234100 SH DEFINED 9 234100 0 0 FLOWERS FOODS INC COM 343498101 266 14000 SH PUT DEFINED 1 0 0 0 FLOWERS FOODS INC COM 343498101 574 30250 SH PUT DEFINED 2 0 0 0 FLOWERS FOODS INC COM 343498101 266 14000 SH CALL DEFINED 1 0 0 0 FLOWERS FOODS INC COM 343498101 661 34850 SH CALL DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 2510 25275 SH DEFINED 2 25275 0 0 FLOWSERVE CORP COM 34354P105 765 7700 SH PUT DEFINED 1 0 0 0 FLOWSERVE CORP COM 34354P105 14640 147400 SH PUT DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 278 2800 SH CALL DEFINED 1 0 0 0 FLOWSERVE CORP COM 34354P105 7995 80500 SH CALL DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1126 57748 SH DEFINED 1 57748 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5388 276441 SH DEFINED 2 276441 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1495 76704 SH DEFINED 3 76704 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6342 325400 SH PUT DEFINED 1 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 32244 1654400 SH PUT DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2551 130900 SH PUT DEFINED 3 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 8525 437400 SH CALL DEFINED 1 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 21492 1102700 SH CALL DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 421 21600 SH CALL DEFINED 3 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 3011 43200 SH PUT DEFINED 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4629 66400 SH CALL DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 448 18800 SH PUT DEFINED 1 0 0 0 FOOT LOCKER INC COM 344849104 1025 43000 SH PUT DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 224 9400 SH CALL DEFINED 1 0 0 0 FOOT LOCKER INC COM 344849104 2115 88700 SH CALL DEFINED 2 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 14688 6120142 SH DEFINED 2 6120142 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 86338 35974302 SH DEFINED "5,7" 35974302 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 10751 999191 SH DEFINED 1 999191 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 113202 10520647 SH DEFINED 2 10520647 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 632 58708 SH DEFINED 3 58708 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 28416 2640890 SH DEFINED "5,7" 2640890 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 18588 1727500 SH PUT DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 245027 22772000 SH PUT DEFINED 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 14055 1306200 SH CALL DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 89608 8327900 SH CALL DEFINED 2 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 179 15110 SH DEFINED 2 15110 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 764 64646 SH DEFINED 3 64646 0 0 FOREST LABS INC COM 345838106 1832 60551 SH DEFINED 1 60551 0 0 FOREST LABS INC COM 345838106 2419 79956 SH DEFINED 2 79956 0 0 FOREST LABS INC COM 345838106 1574 52000 SH PUT DEFINED 1 0 0 0 FOREST LABS INC COM 345838106 9865 326000 SH PUT DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 2224 73500 SH CALL DEFINED 1 0 0 0 FOREST LABS INC COM 345838106 13578 448700 SH CALL DEFINED 2 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 393 29019 SH DEFINED 1 29019 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1142 84309 SH DEFINED 2 84309 0 0 FOREST OIL CORP COM PAR $0.01 346091705 311 22949 SH DEFINED 3 22949 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1953 144100 SH PUT DEFINED 1 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3392 250300 SH PUT DEFINED 2 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 374 27600 SH CALL DEFINED 1 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 18531 1367600 SH CALL DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 282 55658 SH DEFINED 2 55658 0 0 FORMFACTOR INC COM 346375108 112 22200 SH PUT DEFINED 1 0 0 0 FORMFACTOR INC COM 346375108 301 59500 SH PUT DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 584 115500 SH CALL DEFINED 2 0 0 0 FORRESTER RESH INC COM 346563109 709 20900 SH PUT DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 56 16588 SH DEFINED 1 16588 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 900 266309 SH DEFINED 2 266309 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 79 23300 SH PUT DEFINED 1 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2385 705700 SH PUT DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 50 14900 SH CALL DEFINED 1 0 0 0 FORTINET INC COM 34959E109 444 20372 SH DEFINED 1 20372 0 0 FORTINET INC COM 34959E109 584 26785 SH DEFINED 2 26785 0 0 FORTINET INC COM 34959E109 1119 51300 SH PUT DEFINED 1 0 0 0 FORTINET INC COM 34959E109 1208 55400 SH PUT DEFINED 2 0 0 0 FORTINET INC COM 34959E109 1978 90700 SH CALL DEFINED 1 0 0 0 FORTINET INC COM 34959E109 3647 167200 SH CALL DEFINED 2 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 224 13149 SH DEFINED 2 13149 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 1902 111692 SH DEFINED 3 111692 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 213 12500 SH PUT DEFINED 2 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 341 20000 SH CALL DEFINED 2 0 0 0 FORWARD AIR CORP COM 349853101 217 6761 SH DEFINED 2 6761 0 0 FORWARD AIR CORP COM 349853101 365 11400 SH PUT DEFINED 2 0 0 0 FOSSIL INC COM 349882100 1835 23117 SH DEFINED 2 23117 0 0 FOSSIL INC COM 349882100 870 10962 SH DEFINED 3 10962 0 0 FOSSIL INC COM 349882100 3428 43200 SH PUT DEFINED 1 0 0 0 FOSSIL INC COM 349882100 16428 207000 SH PUT DEFINED 2 0 0 0 FOSSIL INC COM 349882100 12333 155400 SH CALL DEFINED 1 0 0 0 FOSSIL INC COM 349882100 16372 206300 SH CALL DEFINED 2 0 0 0 FOSTER L B CO COM 350060109 349 12325 SH DEFINED 2 12325 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 154 12200 SH DEFINED 9 12200 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 325 20760 SH DEFINED 2 20760 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1095 69900 SH PUT DEFINED 2 0 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1137 72600 SH CALL DEFINED 2 0 0 0 FRANKLIN ELEC INC COM 353514102 527 12107 SH DEFINED 3 12107 0 0 FRANKLIN ELEC INC COM 353514102 675 15500 SH PUT DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 1046 10892 SH DEFINED 1 10892 0 0 FRANKLIN RES INC COM 354613101 3945 41069 SH DEFINED 2 41069 0 0 FRANKLIN RES INC COM 354613101 8607 89600 SH DEFINED "5,7" 89600 0 0 FRANKLIN RES INC COM 354613101 4265 44400 SH PUT DEFINED 1 0 0 0 FRANKLIN RES INC COM 354613101 16513 171900 SH PUT DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 6321 65800 SH CALL DEFINED 1 0 0 0 FRANKLIN RES INC COM 354613101 14486 150800 SH CALL DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 24964 678567 SH DEFINED 1 678567 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 68305 1856632 SH DEFINED 2 1856632 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1100 29912 SH DEFINED 3 29912 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 70015 1903100 SH PUT DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 309886 8423100 SH PUT DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 65582 1782600 SH CALL DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 220828 6002400 SH CALL DEFINED 2 0 0 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 286 4200 SH PUT DEFINED 2 0 0 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 401 5900 SH CALL DEFINED 2 0 0 0 FRESH MKT INC COM 35804H106 203 5100 SH PUT DEFINED 2 0 0 0 FRESH MKT INC COM 35804H106 1736 43500 SH CALL DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 574 111456 SH DEFINED 1 111456 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 3110 603888 SH DEFINED 2 603888 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 768 149095 SH DEFINED 3 149095 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 191 37000 SH PUT DEFINED 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4420 858300 SH PUT DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 102 19800 SH CALL DEFINED 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 801 155500 SH CALL DEFINED 2 0 0 0 FUEL TECH INC COM 359523107 241 36600 SH DEFINED 9 36600 0 0 FUELCELL ENERGY INC COM 35952H106 23 25919 SH DEFINED 2 25919 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 363 22000 SH PUT DEFINED 1 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 798 48400 SH PUT DEFINED 2 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 190 11500 SH CALL DEFINED 1 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1510 91600 SH CALL 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364730101 188 14072 SH DEFINED 3 14072 0 0 GANNETT INC COM 364730101 3024 226200 SH PUT DEFINED 2 0 0 0 GANNETT INC COM 364730101 443 33100 SH CALL DEFINED 1 0 0 0 GANNETT INC COM 364730101 3076 230100 SH CALL DEFINED 2 0 0 0 GAP INC DEL COM 364760108 948 51126 SH DEFINED 2 51126 0 0 GAP INC DEL COM 364760108 783 42200 SH PUT DEFINED 1 0 0 0 GAP INC DEL COM 364760108 14812 798500 SH PUT DEFINED 2 0 0 0 GAP INC DEL COM 364760108 1592 85800 SH CALL DEFINED 1 0 0 0 GAP INC DEL COM 364760108 3888 209600 SH CALL DEFINED 2 0 0 0 GARDNER DENVER INC COM 365558105 239 3100 SH DEFINED 1 3100 0 0 GARDNER DENVER INC COM 365558105 488 6330 SH DEFINED 2 6330 0 0 GARDNER DENVER INC COM 365558105 308 4000 SH PUT DEFINED 1 0 0 0 GARDNER DENVER INC COM 365558105 1302 16900 SH PUT DEFINED 2 0 0 0 GARDNER DENVER INC COM 365558105 1056 13700 SH CALL DEFINED 2 0 0 0 GARTNER INC COM 366651107 1676 48204 SH DEFINED 2 48204 0 0 GARTNER INC COM 366651107 1492 42900 SH PUT DEFINED 2 0 0 0 GARTNER INC COM 366651107 445 12800 SH CALL DEFINED 2 0 0 0 GASTAR EXPL LTD COM NEW 367299203 117 36913 SH DEFINED 2 36913 0 0 GASTAR EXPL LTD COM NEW 367299203 193 60700 SH PUT DEFINED 2 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 1205 49906 SH DEFINED 2 49906 0 0 GAYLORD ENTMT CO NEW COM 367905106 2016 83500 SH CALL DEFINED 2 0 0 0 GEN-PROBE INC NEW COM 36866T103 623 10538 SH DEFINED 2 10538 0 0 GEN-PROBE INC NEW COM 36866T103 1484 25100 SH PUT DEFINED 2 0 0 0 GEN-PROBE INC NEW COM 36866T103 390 6600 SH CALL DEFINED 1 0 0 0 GEN-PROBE INC NEW COM 36866T103 3145 53200 SH CALL DEFINED 2 0 0 0 GENCORP INC COM 368682100 81 15200 SH DEFINED 2 15200 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1452 58056 SH DEFINED 3 58056 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1723 68900 SH PUT DEFINED 2 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 853 34100 SH PUT DEFINED 3 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 270 10800 SH CALL DEFINED 1 0 0 0 GENERAL CABLE CORP DEL NEW COM 369300108 1728 69100 SH CALL DEFINED 2 0 0 0 GENERAL COMMUNICATION INC CL A 369385109 140 14345 SH DEFINED 2 14345 0 0 GENERAL DYNAMICS CORP COM 369550108 257 3872 SH DEFINED 1 3872 0 0 GENERAL DYNAMICS CORP COM 369550108 2061 31037 SH DEFINED 2 31037 0 0 GENERAL DYNAMICS CORP COM 369550108 7119 107200 SH PUT DEFINED 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 14736 221900 SH PUT DEFINED 2 0 0 0 GENERAL DYNAMICS CORP COM 369550108 6873 103500 SH CALL DEFINED 1 0 0 0 GENERAL DYNAMICS CORP COM 369550108 30569 460300 SH CALL DEFINED 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 483 26948 SH DEFINED 1 26948 0 0 GENERAL ELECTRIC CO COM 369604103 128302 7163694 SH DEFINED 2 7163694 0 0 GENERAL ELECTRIC CO COM 369604103 964 53839 SH DEFINED 3 53839 0 0 GENERAL ELECTRIC CO COM 369604103 16382 914700 SH PUT DEFINED 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 274849 15346100 SH PUT DEFINED 2 0 0 0 GENERAL ELECTRIC CO COM 369604103 26222 1464100 SH CALL DEFINED 1 0 0 0 GENERAL ELECTRIC CO COM 369604103 159286 8893700 SH CALL 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DEFINED 2 0 0 0 GENERAL MOLY INC COM 370373102 32 10400 SH CALL DEFINED 1 0 0 0 GENERAL MTRS CO COM 37045V100 439 21677 SH DEFINED 1 21677 0 0 GENERAL MTRS CO COM 37045V100 89033 4392364 SH DEFINED 2 4392364 0 0 GENERAL MTRS CO COM 37045V100 762 37600 SH DEFINED 9 37600 0 0 GENERAL MTRS CO COM 37045V100 16498 813900 SH PUT DEFINED 1 0 0 0 GENERAL MTRS CO COM 37045V100 111424 5497000 SH PUT DEFINED 2 0 0 0 GENERAL MTRS CO COM 37045V100 16952 836300 SH CALL DEFINED 1 0 0 0 GENERAL MTRS CO COM 37045V100 121659 6001900 SH CALL DEFINED 2 0 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V118 22037 1878685 SH DEFINED "5,7" 1878685 0 0 GENERAL MTRS CO *W EXP 07/10/201 37045V126 14691 1878685 SH DEFINED "5,7" 1878685 0 0 GENERAL STEEL HOLDINGS INC COM 370853103 38 38721 SH DEFINED "5,8" 38721 0 0 GENESCO INC COM 371532102 272 4400 SH PUT DEFINED 1 0 0 0 GENESCO INC COM 371532102 1148 18600 SH PUT DEFINED 2 0 0 0 GENESCO INC COM 371532102 1630 26400 SH CALL DEFINED 2 0 0 0 GENESEE & WYO INC CL A 371559105 548 9050 SH DEFINED 2 9050 0 0 GENESEE & WYO INC CL A 371559105 2090 34500 SH PUT DEFINED 2 0 0 0 GENESEE & WYO INC CL A 371559105 545 9000 SH CALL DEFINED 1 0 0 0 GENESEE & WYO INC CL A 371559105 2217 36600 SH CALL DEFINED 2 0 0 0 GENTEX CORP COM 371901109 505 17055 SH DEFINED 1 17055 0 0 GENTEX CORP COM 371901109 224 7581 SH DEFINED 2 7581 0 0 GENTEX CORP COM 371901109 760 25700 SH PUT DEFINED 3 0 0 0 GENTEX CORP COM 371901109 506 17100 SH CALL DEFINED 1 0 0 0 GENTEX CORP COM 371901109 426 14400 SH CALL DEFINED 2 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 493 17589 SH DEFINED 2 17589 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 236 8400 SH PUT DEFINED 2 0 0 0 GENESIS ENERGY L P UNIT LTD PARTN 371927104 920 32800 SH CALL DEFINED 2 0 0 0 GENIE ENERGY LTD CL B 372284208 193 24400 SH CALL DEFINED 2 0 0 0 GENOMIC HEALTH INC COM 37244C101 343 13500 SH PUT DEFINED 2 0 0 0 GENOMIC HEALTH INC COM 37244C101 454 17900 SH CALL DEFINED 2 0 0 0 GENON ENERGY INC COM 37244E107 1308 501311 SH DEFINED 2 501311 0 0 GENON ENERGY INC COM 37244E107 36 13938 SH DEFINED 3 13938 0 0 GENON ENERGY INC COM 37244E107 960 368000 SH PUT DEFINED 2 0 0 0 GENON ENERGY INC COM 37244E107 215 82400 SH CALL DEFINED 2 0 0 0 GENUINE PARTS CO COM 372460105 910 14875 SH DEFINED 2 14875 0 0 GENUINE PARTS CO COM 372460105 367 6000 SH PUT DEFINED 1 0 0 0 GENUINE PARTS CO COM 372460105 967 15800 SH PUT DEFINED 2 0 0 0 GENUINE PARTS CO COM 372460105 1297 21200 SH CALL DEFINED 1 0 0 0 GENUINE PARTS CO COM 372460105 4217 68900 SH CALL DEFINED 2 0 0 0 GEORESOURCES INC COM 372476101 266 9081 SH DEFINED 2 9081 0 0 GEORESOURCES INC COM 372476101 526 17934 SH DEFINED 3 17934 0 0 GEORESOURCES INC COM 372476101 1257 42900 SH PUT DEFINED 2 0 0 0 GEORESOURCES INC COM 372476101 1342 45800 SH CALL DEFINED 1 0 0 0 GEORESOURCES INC COM 372476101 1178 40200 SH CALL DEFINED 2 0 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 169 25065 SH DEFINED 2 25065 0 0 GENTIVA HEALTH SERVICES INC COM 37247A102 72 10671 SH DEFINED 3 10671 0 0 GENWORTH FINL INC COM CL A 37247D106 113 17296 SH DEFINED 1 17296 0 0 GENWORTH FINL INC COM CL A 37247D106 5964 910524 SH DEFINED 2 910524 0 0 GENWORTH FINL INC COM CL A 37247D106 1259 192261 SH DEFINED 3 192261 0 0 GENWORTH FINL INC COM CL A 37247D106 1052 160600 SH PUT DEFINED 1 0 0 0 GENWORTH FINL INC COM CL A 37247D106 9623 1469200 SH PUT DEFINED 2 0 0 0 GENWORTH FINL INC COM CL A 37247D106 320 48900 SH CALL DEFINED 1 0 0 0 GENWORTH FINL INC COM CL A 37247D106 1657 253000 SH CALL DEFINED 2 0 0 0 GEOEYE INC COM 37250W108 837 37658 SH DEFINED 1 37658 0 0 GEOEYE INC COM 37250W108 685 30807 SH DEFINED 2 30807 0 0 GEOEYE INC COM 37250W108 205 9227 SH DEFINED 3 9227 0 0 GEOEYE INC COM 37250W108 258 11600 SH PUT DEFINED 1 0 0 0 GEOEYE INC COM 37250W108 378 17000 SH PUT DEFINED 2 0 0 0 GEOEYE INC COM 37250W108 409 18400 SH CALL DEFINED 1 0 0 0 GEOEYE INC COM 37250W108 2026 91200 SH CALL DEFINED 2 0 0 0 GEOKINETICS INC COM PAR $0.01 372910307 54 24908 SH DEFINED 2 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338 24200 SH PUT DEFINED 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 1225 87800 SH PUT DEFINED 2 0 0 0 GETTY RLTY CORP NEW COM 374297109 367 26300 SH CALL DEFINED 1 0 0 0 GETTY RLTY CORP NEW COM 374297109 1479 106000 SH CALL DEFINED 2 0 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 282 69000 SH DEFINED 2 69000 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 5793 1419900 SH DEFINED "5,7" 1419900 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 1645 403200 SH DEFINED 9 403200 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 373 91500 SH PUT DEFINED 2 0 0 0 GIANT INTERACTIVE GROUP INC ADR 374511103 681 166800 SH CALL DEFINED 2 0 0 0 GIBRALTAR INDS INC COM 374689107 149 10700 SH CALL DEFINED 2 0 0 0 GILEAD SCIENCES INC COM 375558103 1520 37134 SH DEFINED 1 37134 0 0 GILEAD SCIENCES INC COM 375558103 7488 182940 SH DEFINED 2 182940 0 0 GILEAD SCIENCES INC COM 375558103 4465 109100 SH PUT DEFINED 1 0 0 0 GILEAD SCIENCES INC COM 375558103 27947 682800 SH PUT DEFINED 2 0 0 0 GILEAD SCIENCES INC COM 375558103 6876 168000 SH CALL DEFINED 1 0 0 0 GILEAD SCIENCES INC COM 375558103 14743 360200 SH CALL DEFINED 2 0 0 0 GILEAD SCIENCES INC NOTE 1.000% 5/0 375558AN3 5831 5325000 PRN DEFINED "5,7" 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 256 13600 SH PUT DEFINED 1 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 502 26700 SH PUT DEFINED 2 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 333 17700 SH CALL DEFINED 1 0 0 0 GILDAN ACTIVEWEAR INC COM 375916103 241 12800 SH CALL DEFINED 2 0 0 0 GLACIER BANCORP INC NEW COM 37637Q105 138 11451 SH DEFINED 2 11451 0 0 GLATFELTER COM 377316104 146 10352 SH DEFINED 3 10352 0 0 GLATFELTER COM 377316104 270 19100 SH PUT DEFINED 2 0 0 0 GLATFELTER COM 377316104 356 25200 SH CALL DEFINED 2 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1433 31400 SH PUT DEFINED 1 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8980 196800 SH PUT DEFINED 2 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 6808 149200 SH CALL DEFINED 1 0 0 0 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 19557 428600 SH CALL DEFINED 2 0 0 0 GLEACHER & CO INC COM 377341102 38 22686 SH DEFINED 2 22686 0 0 GLEACHER & CO INC COM 377341102 65 38800 SH DEFINED 9 38800 0 0 GLOBALSTAR INC COM 378973408 10 18894 SH DEFINED 2 18894 0 0 GLOBALSTAR INC COM 378973408 285 528200 SH DEFINED "5,8" 528200 0 0 GLIMCHER RLTY TR SH BEN INT 379302102 138 15000 SH CALL DEFINED 2 0 0 0 GLOBAL PMTS INC COM 37940X102 505 10661 SH DEFINED 2 10661 0 0 GLOBAL PMTS INC COM 37940X102 441 9300 SH PUT DEFINED 2 0 0 0 GLOBAL PMTS INC COM 37940X102 1521 32100 SH CALL DEFINED 2 0 0 0 GLOBAL X FDS FTSE NORDIC REG 37950E101 1741 111339 SH DEFINED 2 111339 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 741 41578 SH DEFINED 2 41578 0 0 GLOBAL X FDS FTSE COLUMBIA20 37950E200 920 51606 SH DEFINED 3 51606 0 0 GLOBAL X FDS 400 MID CP ETF 37950E382 2429 98949 SH DEFINED 2 98949 0 0 GLOBAL X FDS NASD 500 ETF 37950E390 417 17066 SH DEFINED 3 17066 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 1814 132302 SH DEFINED 2 132302 0 0 GLOBAL X FDS CHINA CONS ETF 37950E408 554 40388 SH DEFINED 3 40388 0 0 GLOBAL X FDS SOCIAL MED ETF 37950E416 399 30461 SH DEFINED 2 30461 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 388 31688 SH DEFINED 2 31688 0 0 GLOBAL X FDS GLB X FERTIL 37950E499 859 70277 SH DEFINED 3 70277 0 0 GLOBAL X FDS GLB X FARMING 37950E523 337 25827 SH DEFINED 2 25827 0 0 GLOBAL X FDS GLOBAL X AUTO 37950E531 176 15311 SH DEFINED 2 15311 0 0 GLOBAL X FDS GLB X SUPERDIV 37950E549 942 46037 SH DEFINED 2 46037 0 0 GLOBAL X FDS GLOBAL X FOOD 37950E564 218 14782 SH DEFINED 2 14782 0 0 GLOBAL X FDS WASTE MGMT ETF 37950E572 121 10494 SH DEFINED 2 10494 0 0 GLOBAL X FDS FISHING INDSTR 37950E580 480 47392 SH DEFINED 2 47392 0 0 GLOBAL X FDS GLB X OIL EQIT 37950E598 1014 77048 SH DEFINED 2 77048 0 0 GLOBAL X FDS CHINA FINL ETF 37950E606 230 22189 SH DEFINED 2 22189 0 0 GLOBAL X FDS GLB TSX VENTUR 37950E630 546 55988 SH DEFINED 2 55988 0 0 GLOBAL X FDS GLB X ASEAN 40 37950E648 1485 103336 SH DEFINED 2 103336 0 0 GLOBAL X FDS ANDEAN 40 ETF 37950E655 1099 88238 SH DEFINED 2 88238 0 0 GLOBAL X FDS RUSSELL EM GTH 37950E663 692 35686 SH DEFINED 2 35686 0 0 GLOBAL X FDS RUSSELL EM VAL 37950E671 616 30581 SH DEFINED 2 30581 0 0 GLOBAL X FDS GLB X ARGENT20 37950E697 296 28181 SH DEFINED 2 28181 0 0 GLOBAL X FDS CHINA INDL ETF 37950E705 696 67730 SH DEFINED 2 67730 0 0 GLOBAL X FDS GLB X GLD EXPL 37950E739 395 36771 SH DEFINED 2 36771 0 0 GLOBAL X FDS GLOB X NOR ETF 37950E747 3160 251957 SH DEFINED 2 251957 0 0 GLOBAL X FDS GLB X URANIUM 37950E754 434 53200 SH CALL DEFINED 2 0 0 0 GLOBAL X FDS GLB X LITHIUM 37950E762 287 20008 SH DEFINED 2 20008 0 0 GLOBAL X FDS BRAZIL MID CAP 37950E788 688 48320 SH DEFINED 2 48320 0 0 GLOBAL X FDS NASDQ CHINA TECH 37950E804 440 33219 SH DEFINED 2 33219 0 0 GLOBAL X FDS GLB X BRZ FINL 37950E838 379 28904 SH DEFINED 3 28904 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 1383 65500 SH PUT DEFINED 2 0 0 0 GLOBAL X FDS SILVER MNR ETF 37950E853 513 24300 SH CALL DEFINED 2 0 0 0 GLOBAL X 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8589 563222 SH DEFINED 2 563222 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 4740 310800 SH PUT DEFINED 1 0 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2710 177700 SH PUT DEFINED 2 0 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 724 47500 SH CALL DEFINED 1 0 0 0 GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 6721 440700 SH CALL DEFINED 2 0 0 0 GOLD RESOURCE CORP COM 38068T105 1251 58867 SH DEFINED 2 58867 0 0 GOLD RESOURCE CORP COM 38068T105 686 32300 SH PUT DEFINED 2 0 0 0 GOLD RESOURCE CORP COM 38068T105 529 24900 SH CALL DEFINED 1 0 0 0 GOLD RESOURCE CORP COM 38068T105 1430 67300 SH CALL DEFINED 2 0 0 0 GOLDCORP INC NEW COM 380956409 4304 97274 SH DEFINED 1 97274 0 0 GOLDCORP INC NEW COM 380956409 66027 1492145 SH DEFINED 2 1492145 0 0 GOLDCORP INC NEW COM 380956409 13943 315100 SH PUT DEFINED 1 0 0 0 GOLDCORP INC NEW COM 380956409 35913 811600 SH PUT DEFINED 2 0 0 0 GOLDCORP INC NEW COM 380956409 13200 298300 SH CALL DEFINED 1 0 0 0 GOLDCORP INC NEW COM 380956409 104209 2355000 SH CALL DEFINED 2 0 0 0 GOLDCORP INC NEW COM 380956409 4890 110500 SH CALL DEFINED 3 0 0 0 GOLDEN MINERALS CO COM 381119106 123 21202 SH DEFINED 2 21202 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 609 369073 SH DEFINED 2 369073 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 95 57568 SH DEFINED 3 57568 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 79 47600 SH PUT DEFINED 2 0 0 0 GOLDEN STAR RES LTD CDA COM 38119T104 64 39000 SH CALL DEFINED 2 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 16077 177789 SH DEFINED 1 177789 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 44062 487248 SH DEFINED 2 487248 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 846 9355 SH DEFINED 3 9355 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 137580 1521400 SH PUT DEFINED 1 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 396065 4379800 SH PUT DEFINED 2 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 805 8900 SH PUT DEFINED 3 0 0 0 GOLDMAN SACHS GROUP INC COM 38141G104 106047 1172700 SH CALL DEFINED 1 0 0 0 GOLDMAN SACHS GROUP INC COM 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CALL DEFINED 2 0 0 0 HARVEST NATURAL RESOURCES IN COM 41754V103 106 14400 SH CALL DEFINED 3 0 0 0 HARVEST NATURAL RESOURCES IN NOTE 8.250% 3/0 41754VAA1 1293 1000000 PRN DEFINED "5,8" 0 0 0 HASBRO INC COM 418056107 2239 70201 SH DEFINED 2 70201 0 0 HASBRO INC COM 418056107 11461 359400 SH PUT DEFINED 2 0 0 0 HASBRO INC COM 418056107 973 30500 SH CALL DEFINED 1 0 0 0 HASBRO INC COM 418056107 10811 339000 SH CALL DEFINED 2 0 0 0 HATTERAS FINL CORP COM 41902R103 504 19107 SH DEFINED 2 19107 0 0 HATTERAS FINL CORP COM 41902R103 2856 108300 SH PUT DEFINED 1 0 0 0 HATTERAS FINL CORP COM 41902R103 3494 132500 SH PUT DEFINED 2 0 0 0 HATTERAS FINL CORP COM 41902R103 4090 155100 SH CALL DEFINED 1 0 0 0 HATTERAS FINL CORP COM 41902R103 1369 51900 SH CALL DEFINED 2 0 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 2068 78100 SH DEFINED 9 78100 0 0 HAWAIIAN ELEC INDUSTRIES COM 419870100 246 9300 SH CALL DEFINED 2 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 587 101202 SH DEFINED 2 101202 0 0 HAWAIIAN HOLDINGS INC COM 419879101 63 10800 SH CALL DEFINED 1 0 0 0 HAWAIIAN HOLDINGS INC COM 419879101 136 23400 SH CALL DEFINED 2 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 281 5142 SH DEFINED 2 5142 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 470 8600 SH PUT DEFINED 2 0 0 0 HAYNES INTERNATIONAL INC COM NEW 420877201 999 18300 SH CALL DEFINED 2 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 1046 59200 SH PUT DEFINED 2 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 491 27800 SH CALL DEFINED 1 0 0 0 HEALTHSOUTH CORP COM NEW 421924309 456 25800 SH CALL DEFINED 2 0 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 111 15124 SH DEFINED 1 15124 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 399 54168 SH DEFINED 2 54168 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 220 29900 SH PUT DEFINED 1 0 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 619 84000 SH PUT DEFINED 2 0 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 131 17800 SH CALL DEFINED 1 0 0 0 HEALTH MGMT ASSOC INC NEW CL A 421933102 290 39400 SH CALL DEFINED 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COM 42224N101 245 4500 SH PUT DEFINED 3 0 0 0 HEALTHSPRING INC COM 42224N101 1827 33500 SH CALL DEFINED 2 0 0 0 HEARTLAND PMT SYS INC COM 42235N108 205 8435 SH DEFINED 2 8435 0 0 HEARTWARE INTL INC COM 422368100 1449 21000 SH PUT DEFINED 1 0 0 0 HEARTWARE INTL INC COM 422368100 276 4000 SH PUT DEFINED 2 0 0 0 HEARTWARE INTL INC COM 422368100 690 10000 SH CALL DEFINED 1 0 0 0 HEARTWARE INTL INC COM 422368100 1863 27000 SH CALL DEFINED 2 0 0 0 HECKMANN CORP COM 422680108 3906 587425 SH DEFINED 2 587425 0 0 HECKMANN CORP COM 422680108 274 41200 SH PUT DEFINED 1 0 0 0 HECKMANN CORP COM 422680108 360 54100 SH PUT DEFINED 2 0 0 0 HECKMANN CORP COM 422680108 1818 273400 SH CALL DEFINED 1 0 0 0 HECKMANN CORP COM 422680108 593 89200 SH CALL DEFINED 2 0 0 0 HECLA MNG CO COM 422704106 15899 3039878 SH DEFINED 2 3039878 0 0 HECLA MNG CO COM 422704106 746 142709 SH DEFINED 3 142709 0 0 HECLA MNG CO COM 422704106 778 148800 SH PUT DEFINED 1 0 0 0 HECLA MNG CO COM 422704106 13312 2545300 SH PUT 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78014 3028500 SH PUT DEFINED 2 0 0 0 HEWLETT PACKARD CO COM 428236103 502 19500 SH PUT DEFINED 3 0 0 0 HEWLETT PACKARD CO COM 428236103 19485 756400 SH CALL DEFINED 1 0 0 0 HEWLETT PACKARD CO COM 428236103 93602 3633600 SH CALL DEFINED 2 0 0 0 HEWLETT PACKARD CO COM 428236103 1236 48000 SH CALL DEFINED 3 0 0 0 HEXCEL CORP NEW COM 428291108 270 11148 SH DEFINED 2 11148 0 0 HEXCEL CORP NEW COM 428291108 1603 66200 SH CALL DEFINED 2 0 0 0 HHGREGG INC COM 42833L108 168 11600 SH PUT DEFINED 1 0 0 0 HHGREGG INC COM 42833L108 798 55200 SH PUT DEFINED 2 0 0 0 HHGREGG INC COM 42833L108 827 57200 SH CALL DEFINED 1 0 0 0 HHGREGG INC COM 42833L108 2350 162600 SH CALL DEFINED 2 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 520 13375 SH DEFINED 2 13375 0 0 HI-TECH PHARMACAL INC COM 42840B101 657 16900 SH PUT DEFINED 1 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 828 21300 SH PUT DEFINED 2 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 731 18800 SH CALL DEFINED 2 0 0 0 HIBBETT SPORTS INC COM 428567101 285 6300 SH PUT DEFINED 1 0 0 0 HIBBETT SPORTS INC COM 428567101 280 6200 SH PUT DEFINED 2 0 0 0 HIGHER ONE HLDGS INC COM 42983D104 301 16331 SH DEFINED 2 16331 0 0 HIGHER ONE HLDGS INC COM 42983D104 848 45987 SH DEFINED 3 45987 0 0 HIGHER ONE HLDGS INC COM 42983D104 2580 139900 SH DEFINED 9 139900 0 0 HIGHWOODS PPTYS INC COM 431284108 765 25800 SH CALL DEFINED 2 0 0 0 HILL ROM HLDGS INC COM 431475102 428 12700 SH PUT DEFINED 2 0 0 0 HILL ROM HLDGS INC COM 431475102 1054 31300 SH CALL DEFINED 2 0 0 0 HILLENBRAND INC COM 431571108 246 11028 SH DEFINED 2 11028 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 27 26500 SH CALL DEFINED 2 0 0 0 HITACHI LIMITED ADR 10 COM 433578507 280 5370 SH DEFINED 2 5370 0 0 HITACHI LIMITED ADR 10 COM 433578507 897 17200 SH CALL DEFINED 2 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 202 4100 SH PUT DEFINED 1 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 202 4100 SH PUT DEFINED 2 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 242 4900 SH CALL DEFINED 1 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 2197 44500 SH CALL DEFINED 2 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1738 32300 SH PUT DEFINED 2 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 3056 56800 SH CALL DEFINED 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 4467 190900 SH PUT DEFINED 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 4289 183300 SH PUT DEFINED 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 5340 228200 SH CALL DEFINED 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 4776 204100 SH CALL DEFINED 2 0 0 0 HOLOGIC INC COM 436440101 892 50925 SH DEFINED 2 50925 0 0 HOLOGIC INC COM 436440101 1709 97600 SH PUT DEFINED 2 0 0 0 HOLOGIC INC COM 436440101 1618 92400 SH CALL DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 980 23319 SH DEFINED 1 23319 0 0 HOME DEPOT INC COM 437076102 13999 332982 SH DEFINED 2 332982 0 0 HOME DEPOT INC COM 437076102 8820 209800 SH PUT DEFINED 1 0 0 0 HOME DEPOT INC COM 437076102 33279 791600 SH PUT DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 18153 431800 SH CALL DEFINED 1 0 0 0 HOME DEPOT INC COM 437076102 77656 1847200 SH CALL DEFINED 2 0 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 233 9032 SH DEFINED 2 9032 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 2694 104400 SH PUT DEFINED 2 0 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 660 25600 SH CALL DEFINED 2 0 0 0 HOME PROPERTIES INC COM 437306103 363 6300 SH PUT DEFINED 2 0 0 0 HOME PROPERTIES INC COM 437306103 1911 33200 SH CALL DEFINED 2 0 0 0 HOMEAWAY INC COM 43739Q100 467 20100 SH CALL DEFINED 1 0 0 0 HOMEAWAY INC COM 43739Q100 1311 56400 SH CALL DEFINED 2 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 889 29084 SH DEFINED 2 29084 0 0 HONDA MOTOR LTD AMERN SHS 438128308 1320 43200 SH PUT DEFINED 2 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 675 22100 SH CALL DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 14727 270957 SH DEFINED 2 270957 0 0 HONEYWELL INTL INC COM 438516106 9522 175200 SH PUT DEFINED 1 0 0 0 HONEYWELL INTL INC COM 438516106 59600 1096600 SH PUT DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 17979 330800 SH CALL DEFINED 1 0 0 0 HONEYWELL INTL INC COM 438516106 47621 876200 SH CALL DEFINED 2 0 0 0 HORMEL FOODS CORP COM 440452100 315 10740 SH DEFINED 2 10740 0 0 HORMEL FOODS CORP COM 440452100 982 33512 SH DEFINED 3 33512 0 0 HORMEL FOODS CORP COM 440452100 8579 292900 SH DEFINED 9 292900 0 0 HORMEL FOODS CORP COM 440452100 387 13200 SH PUT DEFINED 2 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 323 10400 SH PUT DEFINED 2 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 459 14800 SH CALL DEFINED 1 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 2882 92900 SH CALL DEFINED 2 0 0 0 HORSEHEAD HLDG CORP COM 440694305 248 27549 SH DEFINED 2 27549 0 0 HORSEHEAD HLDG CORP COM 440694305 101 11200 SH PUT DEFINED 1 0 0 0 HORSEHEAD HLDG CORP COM 440694305 200 22200 SH PUT DEFINED 2 0 0 0 HORSEHEAD HLDG CORP COM 440694305 104 11500 SH CALL DEFINED 1 0 0 0 HORSEHEAD HLDG CORP COM 440694305 129 14300 SH CALL DEFINED 2 0 0 0 HOSPIRA INC COM 441060100 1039 34195 SH DEFINED 2 34195 0 0 HOSPIRA INC COM 441060100 806 26536 SH DEFINED 3 26536 0 0 HOSPIRA INC COM 441060100 3080 101400 SH PUT DEFINED 1 0 0 0 HOSPIRA INC COM 441060100 3240 106700 SH PUT DEFINED 2 0 0 0 HOSPIRA INC COM 441060100 774 25500 SH PUT DEFINED 3 0 0 0 HOSPIRA INC COM 441060100 960 31600 SH CALL DEFINED 2 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 318 13846 SH DEFINED 2 13846 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 237 10300 SH PUT DEFINED 2 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1126 49000 SH CALL DEFINED 1 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1395 60700 SH CALL DEFINED 2 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1654 111979 SH DEFINED 2 111979 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2892 195800 SH PUT DEFINED 2 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 4802 325100 SH CALL DEFINED 2 0 0 0 HOT TOPIC INC COM 441339108 330 49894 SH DEFINED 2 49894 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 600 49230 SH DEFINED 2 49230 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 361 29600 SH PUT DEFINED 2 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 173 14200 SH CALL DEFINED 1 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 280 23000 SH CALL DEFINED 2 0 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 167 12100 SH PUT DEFINED 2 0 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 182 13200 SH CALL DEFINED 2 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 22 15200 SH DEFINED 1 15200 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 181 124686 SH DEFINED 2 124686 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 67 46400 SH PUT DEFINED 1 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 420 289800 SH PUT DEFINED 2 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 16 10800 SH CALL DEFINED 1 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 193 132800 SH CALL DEFINED 2 0 0 0 HOWARD HUGHES CORP COM 44267D107 534 12092 SH DEFINED 2 12092 0 0 HOWARD HUGHES CORP COM 44267D107 305 6900 SH PUT DEFINED 1 0 0 0 HOWARD HUGHES CORP COM 44267D107 1003 22700 SH PUT DEFINED 2 0 0 0 HOWARD HUGHES CORP COM 44267D107 1970 44600 SH CALL DEFINED 2 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 286 13600 SH CALL DEFINED 2 0 0 0 HUBBELL INC CL B 443510201 254 3800 SH PUT DEFINED 2 0 0 0 HUDSON CITY BANCORP COM 443683107 73 11630 SH DEFINED 1 11630 0 0 HUDSON CITY BANCORP COM 443683107 1311 209707 SH DEFINED 2 209707 0 0 HUDSON CITY BANCORP COM 443683107 582 93064 SH DEFINED 3 93064 0 0 HUDSON CITY BANCORP COM 443683107 7503 1200479 SH DEFINED 9 1200479 0 0 HUDSON CITY BANCORP COM 443683107 246 39300 SH PUT DEFINED 1 0 0 0 HUDSON CITY BANCORP COM 443683107 2035 325600 SH PUT DEFINED 2 0 0 0 HUDSON CITY BANCORP COM 443683107 418 66900 SH CALL DEFINED 1 0 0 0 HUDSON CITY BANCORP COM 443683107 596 95400 SH CALL DEFINED 2 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 430 22800 SH PUT DEFINED 2 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 194 10300 SH CALL DEFINED 1 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1728 91600 SH CALL 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COM 445658107 221 4900 SH PUT DEFINED 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 460 10200 SH PUT DEFINED 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2177 48300 SH CALL DEFINED 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 6328 140400 SH CALL DEFINED 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 129 23500 SH DEFINED 1 23500 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13736 2502065 SH DEFINED 2 2502065 0 0 HUNTINGTON BANCSHARES INC COM 446150104 411 74872 SH DEFINED 3 74872 0 0 HUNTINGTON BANCSHARES INC COM 446150104 334 60900 SH PUT DEFINED 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 6048 1101700 SH PUT DEFINED 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 226 41200 SH CALL DEFINED 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 1103 201000 SH CALL DEFINED 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 149 27200 SH CALL DEFINED 3 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 277 8857 SH DEFINED 1 8857 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 545 17410 SH DEFINED 2 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462 9507 SH DEFINED 2 9507 0 0 INNOPHOS HOLDINGS INC COM 45774N108 204 4200 SH PUT DEFINED 1 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 238 4900 SH PUT DEFINED 2 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 398 8200 SH CALL DEFINED 1 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 398 8200 SH CALL DEFINED 2 0 0 0 INSTEEL INDUSTRIES INC COM 45774W108 215 19577 SH DEFINED 2 19577 0 0 INSPERITY INC COM 45778Q107 200 7900 SH PUT DEFINED 2 0 0 0 INSPERITY INC COM 45778Q107 213 8400 SH CALL DEFINED 1 0 0 0 INSPERITY INC COM 45778Q107 682 26900 SH CALL DEFINED 2 0 0 0 INSULET CORP COM 45784P101 198 10538 SH DEFINED 2 10538 0 0 INSULET CORP COM 45784P101 266 14100 SH PUT DEFINED 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 472 15300 SH CALL DEFINED 2 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 205 37537 SH DEFINED 2 37537 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 783 143400 SH CALL DEFINED 2 0 0 0 INTEGRATED ELECTRICAL SVC COM 45811E301 40 20940 SH DEFINED 3 20940 0 0 INTEGRATED 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CALL DEFINED 3 0 0 0 INTEROIL CORP COM 460951106 925 18100 SH CALL DEFINED 4 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 203 14900 SH PUT DEFINED 2 0 0 0 INTEVAC INC COM 461148108 78 10608 SH DEFINED 3 10608 0 0 INTEVAC INC COM 461148108 100 13500 SH PUT DEFINED 2 0 0 0 INTEVAC INC COM 461148108 86 11600 SH CALL DEFINED 2 0 0 0 INTL FCSTONE INC COM 46116V105 372 15800 SH PUT DEFINED 2 0 0 0 INTRALINKS HLDGS INC COM 46118H104 321 51500 SH CALL DEFINED 2 0 0 0 INTUIT COM 461202103 2192 41676 SH DEFINED 2 41676 0 0 INTUIT COM 461202103 363 6899 SH DEFINED 3 6899 0 0 INTUIT COM 461202103 268 5100 SH PUT DEFINED 1 0 0 0 INTUIT COM 461202103 12190 231800 SH PUT DEFINED 2 0 0 0 INTUIT COM 461202103 210 4000 SH CALL DEFINED 1 0 0 0 INTUIT COM 461202103 10770 204800 SH CALL DEFINED 2 0 0 0 INVACARE CORP COM 461203101 202 13200 SH PUT DEFINED 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 18809 40623 SH DEFINED 1 40623 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 2497 5393 SH DEFINED 2 5393 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 68525 148000 SH PUT DEFINED 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 237246 512400 SH PUT DEFINED 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 29725 64200 SH CALL DEFINED 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 176638 381500 SH CALL DEFINED 2 0 0 0 INVENTURE FOODS INC COM 461212102 67 17900 SH CALL DEFINED 2 0 0 0 INTREPID POTASH INC COM 46121Y102 562 24854 SH DEFINED 2 24854 0 0 INTREPID POTASH INC COM 46121Y102 373 16498 SH DEFINED 3 16498 0 0 INTREPID POTASH INC COM 46121Y102 833 36800 SH PUT DEFINED 1 0 0 0 INTREPID POTASH INC COM 46121Y102 8509 376000 SH PUT DEFINED 2 0 0 0 INTREPID POTASH INC COM 46121Y102 328 14500 SH CALL DEFINED 1 0 0 0 INTREPID POTASH INC COM 46121Y102 7973 352300 SH CALL DEFINED 2 0 0 0 INVENSENSE INC COM 46123D205 102 10236 SH DEFINED 2 10236 0 0 INVENSENSE INC COM 46123D205 531 53300 SH PUT DEFINED 2 0 0 0 INVENSENSE INC COM 46123D205 136 13700 SH CALL DEFINED 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 989 70426 SH DEFINED 2 70426 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 277 19700 SH PUT DEFINED 1 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 2001 142400 SH PUT DEFINED 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1250 89000 SH CALL DEFINED 1 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 9481 674800 SH CALL DEFINED 2 0 0 0 INVESCO MUNI INCOME OPP TRST COM 46132X101 91 13693 SH DEFINED 3 13693 0 0 INVESCO MUNI INCM OPP TRST I COM 46133A100 118 15901 SH DEFINED 3 15901 0 0 INVESCO MUNI INC OPP TRS III COM 46133C106 121 15000 SH DEFINED 3 15000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 205 18972 SH DEFINED 2 18972 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 479 44300 SH DEFINED 3 44300 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 735 68000 SH DEFINED 9 68000 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 160 14800 SH PUT DEFINED 1 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 819 75800 SH PUT DEFINED 2 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 176 16300 SH CALL DEFINED 1 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 236 21800 SH CALL DEFINED 2 0 0 0 ION GEOPHYSICAL CORP COM 462044108 1683 274499 SH DEFINED 2 274499 0 0 ION GEOPHYSICAL CORP COM 462044108 349 57000 SH DEFINED 9 57000 0 0 ION GEOPHYSICAL CORP COM 462044108 358 58400 SH PUT DEFINED 2 0 0 0 ION GEOPHYSICAL CORP COM 462044108 314 51300 SH CALL DEFINED 2 0 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 61 14300 SH DEFINED 1 14300 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 592 139700 SH PUT DEFINED 2 0 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 45 10600 SH CALL DEFINED 1 0 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 153 36200 SH CALL DEFINED 2 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 120 15600 SH PUT DEFINED 2 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 284 36800 SH CALL DEFINED 1 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 941 122000 SH CALL DEFINED 2 0 0 0 IROBOT CORP COM 462726100 265 8874 SH DEFINED 2 8874 0 0 IROBOT CORP COM 462726100 788 26400 SH CALL DEFINED 2 0 0 0 IRON MTN INC COM 462846106 473 15347 SH DEFINED 2 15347 0 0 IRON MTN INC COM 462846106 918 29800 SH PUT DEFINED 1 0 0 0 IRON MTN INC COM 462846106 249 8100 SH PUT DEFINED 2 0 0 0 IRON MTN INC COM 462846106 400 13000 SH CALL DEFINED 1 0 0 0 IRON MTN INC COM 462846106 2695 87500 SH CALL DEFINED 2 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1517 126700 SH CALL DEFINED 2 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 1130 74200 SH DEFINED 2 74200 0 0 ISHARES GOLD TRUST ISHARES 464285105 1304 85597 SH DEFINED 3 85597 0 0 ISHARES GOLD TRUST ISHARES 464285105 186 12200 SH PUT DEFINED 2 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 4790 314500 SH CALL DEFINED 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 1506 98900 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 1829 85300 SH DEFINED 1 85300 0 0 ISHARES INC MSCI AUSTRALIA 464286103 755 35214 SH DEFINED 2 35214 0 0 ISHARES INC MSCI AUSTRALIA 464286103 2815 131300 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 3698 172500 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 577 26900 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 377 17600 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 406 28574 SH DEFINED 2 28574 0 0 ISHARES INC MSCI BELG INVEST 464286301 1618 152765 SH DEFINED 2 152765 0 0 ISHARES INC MSCI BELG INVEST 464286301 298 28142 SH DEFINED 3 28142 0 0 ISHARES INC MSCI BRAZIL 464286400 113955 1985633 SH DEFINED 1 1985633 0 0 ISHARES INC MSCI BRAZIL 464286400 133468 2325632 SH DEFINED 2 2325632 0 0 ISHARES INC MSCI BRAZIL 464286400 3042 53003 SH DEFINED 3 53003 0 0 ISHARES INC MSCI BRAZIL 464286400 127297 2218100 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI BRAZIL 464286400 181886 3169300 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI BRAZIL 464286400 13791 240300 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI BRAZIL 464286400 111480 1942500 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 386 14507 SH DEFINED 2 14507 0 0 ISHARES INC MSCI CDA INDEX 464286509 990 37221 SH DEFINED 3 37221 0 0 ISHARES INC MSCI CDA INDEX 464286509 1394 52400 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 6445 242300 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI CDA INDEX 464286509 354 13300 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI EMKT EUR 464286566 2005 85253 SH DEFINED 2 85253 0 0 ISHARES INC JAPAN SML CAP 464286582 1135 26207 SH DEFINED 2 26207 0 0 ISHARES INC MSCI EMU INDEX 464286608 2457 88077 SH DEFINED 2 88077 0 0 ISHARES INC MSCI THAILAND 464286624 2664 44321 SH DEFINED 2 44321 0 0 ISHARES INC MSCI ISRAEL FD 464286632 1758 44439 SH DEFINED 2 44439 0 0 ISHARES INC MSCI CHILE INVES 464286640 423 7326 SH DEFINED 2 7326 0 0 ISHARES INC MSCI CHILE INVES 464286640 1414 24500 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI CHILE INVES 464286640 1362 23600 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 7748 213620 SH DEFINED 2 213620 0 0 ISHARES INC MSCI BRIC INDX 464286657 644 17767 SH DEFINED 3 17767 0 0 ISHARES INC MSCI PAC J IDX 464286665 1471 37774 SH DEFINED 2 37774 0 0 ISHARES INC MSCI PAC J IDX 464286665 1598 41049 SH DEFINED 3 41049 0 0 ISHARES INC MSCI PAC J IDX 464286665 350 9000 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 1756 45100 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 206 5300 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI SINGAPORE 464286673 159 14648 SH DEFINED 2 14648 0 0 ISHARES INC MSCI UTD KINGD 464286699 422 26114 SH DEFINED 2 26114 0 0 ISHARES INC MSCI FRANCE 464286707 284 14482 SH DEFINED 2 14482 0 0 ISHARES INC MSCI TURKEY FD 464286715 2694 65480 SH DEFINED 2 65480 0 0 ISHARES INC MSCI TAIWAN 464286731 1120 95675 SH DEFINED 2 95675 0 0 ISHARES INC MSCI TAIWAN 464286731 5059 428400 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI SWITZERLD 464286749 1957 86530 SH DEFINED 2 86530 0 0 ISHARES INC MSCI SWEDEN 464286756 1754 69778 SH DEFINED 2 69778 0 0 ISHARES INC MSCI SPAIN 464286764 4012 132530 SH DEFINED 2 132530 0 0 ISHARES INC MSCI SPAIN 464286764 890 29400 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI S KOREA 464286772 31356 600000 SH DEFINED 1 600000 0 0 ISHARES INC MSCI S KOREA 464286772 2590 49566 SH DEFINED 2 49566 0 0 ISHARES INC MSCI S KOREA 464286772 251 4806 SH DEFINED 3 4806 0 0 ISHARES INC MSCI S KOREA 464286772 31894 610300 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI S KOREA 464286772 6574 125800 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI S KOREA 464286772 5607 107300 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI S KOREA 464286772 6287 120300 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 1802 29500 SH DEFINED 1 29500 0 0 ISHARES INC MSCI STH AFRCA 464286780 1783 29200 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 696 11400 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 220 3600 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 1838 30100 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI GERMAN 464286806 384 20000 SH DEFINED 1 20000 0 0 ISHARES INC MSCI GERMAN 464286806 1300 67637 SH DEFINED 2 67637 0 0 ISHARES INC MSCI GERMAN 464286806 7440 387100 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI GERMAN 464286806 8766 456100 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI GERMAN 464286806 2001 104100 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI GERMAN 464286806 1520 79100 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI NETHR INVES 464286814 535 31031 SH DEFINED 2 31031 0 0 ISHARES INC MSCI MEX INVEST 464286822 1812 33700 SH DEFINED 1 33700 0 0 ISHARES INC MSCI MEX INVEST 464286822 15198 282706 SH DEFINED 2 282706 0 0 ISHARES INC MSCI MEX INVEST 464286822 7010 130400 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 24972 464500 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 215 4000 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 2403 44700 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI MALAYSIA 464286830 712 53129 SH DEFINED 2 53129 0 0 ISHARES INC MSCI MALAYSIA 464286830 275 20538 SH DEFINED 3 20538 0 0 ISHARES INC MSCI MALAYSIA 464286830 134 10000 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI JAPAN 464286848 219 24089 SH DEFINED 1 24089 0 0 ISHARES INC MSCI JAPAN 464286848 2885 316701 SH DEFINED 2 316701 0 0 ISHARES INC MSCI JAPAN 464286848 439 48177 SH DEFINED 3 48177 0 0 ISHARES INC MSCI JAPAN 464286848 160 17600 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI JAPAN 464286848 7510 824400 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI JAPAN 464286848 2227 244500 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI JAPAN 464286848 1070 117400 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI ITALY 464286855 710 59200 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI HONG KONG 464286871 2888 186683 SH DEFINED 2 186683 0 0 ISHARES INC MSCI HONG KONG 464286871 1151 74400 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI HONG KONG 464286871 1586 102500 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 404 26100 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI HONG KONG 464286871 237 15300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 4446 77966 SH DEFINED 2 77966 0 0 ISHARES TR S^P 100 IDX FD 464287101 500 8774 SH DEFINED 3 8774 0 0 ISHARES TR S^P 100 IDX FD 464287101 912 16000 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 5418 95000 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 1072 18800 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 1568 27500 SH CALL DEFINED 2 0 0 0 ISHARES TR LRGE GRW INDX 464287119 990 15004 SH DEFINED 2 15004 0 0 ISHARES TR LRGE GRW INDX 464287119 2486 37694 SH DEFINED 3 37694 0 0 ISHARES TR LRGE CORE INDX 464287127 414 5789 SH DEFINED 2 5789 0 0 ISHARES TR NYSE 100INX FD 464287135 4093 68103 SH DEFINED 2 68103 0 0 ISHARES TR NYSE COMP INDX 464287143 3616 52824 SH DEFINED 2 52824 0 0 ISHARES TR NYSE COMP INDX 464287143 407 5942 SH DEFINED 3 5942 0 0 ISHARES TR DJ SEL DIV INX 464287168 3481 64755 SH DEFINED 2 64755 0 0 ISHARES TR DJ SEL DIV INX 464287168 8079 150300 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 13282 247100 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 17442 324500 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 57851 1076300 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 630 5400 SH PUT DEFINED 1 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 583 5000 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 6278 53800 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2170 18600 SH CALL DEFINED 2 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6407 183730 SH DEFINED 1 183730 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1628 46685 SH DEFINED 2 46685 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 6883 197403 SH DEFINED 3 197403 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 1189 34107 SH DEFINED "5,7" 34107 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 45094 1293200 SH PUT DEFINED 1 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 103606 2971200 SH PUT DEFINED 2 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 45966 1318200 SH CALL DEFINED 1 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 104481 2996300 SH CALL DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 3286 36722 SH DEFINED 2 36722 0 0 ISHARES TR TRANSP AVE IDX 464287192 9645 107800 SH PUT DEFINED 1 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 2523 28200 SH PUT DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 966 10800 SH CALL DEFINED 1 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 2836 31700 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P 500 INDEX 464287200 23074 183183 SH DEFINED 3 183183 0 0 ISHARES TR S^P 500 INDEX 464287200 582 4600 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P 500 INDEX 464287200 3530 27900 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P 500 INDEX 464287200 2847 22500 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P 500 INDEX 464287200 6656 52600 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 50263 1324803 SH DEFINED 1 1324803 0 0 ISHARES TR MSCI EMERG MKT 464287234 143695 3787437 SH DEFINED 2 3787437 0 0 ISHARES TR MSCI EMERG MKT 464287234 172813 4554900 SH PUT DEFINED 1 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 230614 6078400 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 38335 1010400 SH CALL DEFINED 1 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 109180 2877700 SH CALL DEFINED 2 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 592 5200 SH DEFINED 1 5200 0 0 ISHARES TR IBOXX INV CPBD 464287242 603 5300 SH DEFINED 2 5300 0 0 ISHARES TR IBOXX INV CPBD 464287242 1468 12900 SH PUT DEFINED 1 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 1832 16100 SH PUT DEFINED 2 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 250 2200 SH CALL DEFINED 1 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 410 3600 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GBL TELCM 464287275 601 10777 SH DEFINED 2 10777 0 0 ISHARES TR S^P GBL TELCM 464287275 218 3907 SH DEFINED 3 3907 0 0 ISHARES TR S^P GBL INF 464287291 6383 108728 SH DEFINED 2 108728 0 0 ISHARES TR S^P500 GRW 464287309 5213 77316 SH DEFINED 2 77316 0 0 ISHARES TR S^P GBL HLTHCR 464287325 2066 36819 SH DEFINED 2 36819 0 0 ISHARES TR S^P GBL FIN 464287333 3068 85734 SH DEFINED 2 85734 0 0 ISHARES TR S^P GBL FIN 464287333 453 12649 SH DEFINED 3 12649 0 0 ISHARES TR S^P GBL ENER 464287341 4699 123044 SH DEFINED 2 123044 0 0 ISHARES TR S^P NA NAT RES 464287374 378 9952 SH DEFINED 2 9952 0 0 ISHARES TR S^P NA NAT RES 464287374 452 11900 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P NA NAT RES 464287374 2265 59600 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P LTN AM 40 464287390 1111 26106 SH DEFINED 2 26106 0 0 ISHARES TR S^P LTN AM 40 464287390 541 12700 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P LTN AM 40 464287390 856 20100 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P LTN AM 40 464287390 1481 34800 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P LTN AM 40 464287390 2014 47300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P 500 VALUE 464287408 468 8100 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 19897 164100 SH DEFINED 1 164100 0 0 ISHARES TR BARCLYS 20+ YR 464287432 49228 406000 SH DEFINED 2 406000 0 0 ISHARES TR BARCLYS 20+ YR 464287432 121260 1000082 SH DEFINED 3 1000082 0 0 ISHARES TR BARCLYS 20+ YR 464287432 25669 211700 SH PUT DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 58624 483500 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 102068 841800 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 190508 1571200 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 5723 47200 SH CALL DEFINED 3 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 412 3900 SH DEFINED 1 3900 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 6186 58600 SH DEFINED 2 58600 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 2184 20684 SH DEFINED 3 20684 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 739 7000 SH PUT DEFINED 1 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 13830 131000 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 264 2500 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 3885 36800 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 592 7000 SH DEFINED 2 7000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1462 17300 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 128918 2602825 SH DEFINED 2 2602825 0 0 ISHARES TR MSCI EAFE INDEX 464287465 25525 515351 SH DEFINED 3 515351 0 0 ISHARES TR MSCI EAFE INDEX 464287465 50763 1024900 SH PUT DEFINED 1 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 165257 3336500 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 51427 1038300 SH CALL DEFINED 1 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 119149 2405600 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 2575 59325 SH DEFINED 2 59325 0 0 ISHARES TR RUSSELL MCP VL 464287473 1007 23200 SH DEFINED 3 23200 0 0 ISHARES TR RUSSELL MCP VL 464287473 4080 94000 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 5499 126700 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL MCP GR 464287481 4021 73046 SH DEFINED 2 73046 0 0 ISHARES TR RUSSELL MCP GR 464287481 554 10060 SH DEFINED 3 10060 0 0 ISHARES TR RUSSELL MIDCAP 464287499 258 2625 SH DEFINED 3 2625 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1703 17300 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 1693 17200 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 4724 48000 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2244 22800 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P MIDCAP 400 464287507 202 2300 SH DEFINED 3 2300 0 0 ISHARES TR S^P MIDCAP 400 464287507 1586 18000 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P MIDCAP 400 464287507 229 2600 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P MIDCAP 400 464287507 12305 139700 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P MIDCAP 400 464287507 3761 42700 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P NA SOFTWR 464287515 1698 31366 SH DEFINED 2 31366 0 0 ISHARES TR PHLX SOX SEMICND 464287523 1542 31200 SH PUT DEFINED 2 0 0 0 ISHARES TR PHLX SOX SEMICND 464287523 1305 26400 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P NA TECH FD 464287549 398 6694 SH DEFINED 2 6694 0 0 ISHARES TR NASDQ BIO INDX 464287556 3399 32572 SH DEFINED 2 32572 0 0 ISHARES TR NASDQ BIO INDX 464287556 532 5100 SH PUT DEFINED 1 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 7471 71600 SH PUT DEFINED 2 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 2337 22400 SH CALL DEFINED 1 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 13868 132900 SH CALL DEFINED 2 0 0 0 ISHARES TR COHEN^ST RLTY 464287564 2166 30842 SH DEFINED 2 30842 0 0 ISHARES TR COHEN^ST RLTY 464287564 211 3000 SH PUT DEFINED 2 0 0 0 ISHARES TR COHEN^ST RLTY 464287564 2542 36200 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GLB100INDX 464287572 1772 30591 SH DEFINED 2 30591 0 0 ISHARES TR S^P GLB100INDX 464287572 1380 23825 SH DEFINED 3 23825 0 0 ISHARES TR CONS SRVC IDX 464287580 3821 53512 SH DEFINED 2 53512 0 0 ISHARES TR RUSSELL1000VAL 464287598 3682 58000 SH DEFINED 1 58000 0 0 ISHARES TR RUSSELL1000VAL 464287598 3518 55417 SH DEFINED 3 55417 0 0 ISHARES TR RUSSELL1000VAL 464287598 381 6000 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 1270 20000 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 209 3300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P MC 400 GRW 464287606 247 2500 SH DEFINED 3 2500 0 0 ISHARES TR RUSSELL1000GRW 464287614 4259 73700 SH DEFINED 1 73700 0 0 ISHARES TR RUSSELL1000GRW 464287614 387 6700 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 254 4400 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 6657 115200 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 4958 85800 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL 1000 464287622 10454 150700 SH DEFINED 1 150700 0 0 ISHARES TR RUSSELL 1000 464287622 6424 92600 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL 1000 464287622 326 4700 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL 1000 464287622 2636 38000 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 1000 464287622 1013 14600 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 239 3644 SH DEFINED 2 3644 0 0 ISHARES TR RUSL 2000 VALU 464287630 6785 103363 SH DEFINED 3 103363 0 0 ISHARES TR RUSL 2000 VALU 464287630 3545 54000 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 1648 25100 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 4175 63600 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 1254 19100 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 2292 27215 SH DEFINED 1 27215 0 0 ISHARES TR RUSL 2000 GROW 464287648 7852 93225 SH DEFINED 3 93225 0 0 ISHARES TR RUSL 2000 GROW 464287648 2493 29600 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 606 7200 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 6410 76100 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 2527 30000 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL 2000 464287655 217586 2952716 SH DEFINED 1 2952716 0 0 ISHARES TR RUSSELL 2000 464287655 95430 1295014 SH DEFINED 2 1295014 0 0 ISHARES TR RUSSELL 2000 464287655 6896 93580 SH DEFINED 3 93580 0 0 ISHARES TR RUSSELL 2000 464287655 268223 3617300 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL 2000 464287655 671584 9057100 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL 2000 464287655 144177 1944400 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 2000 464287655 264189 3562900 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSL 3000 GROW 464287671 1825 38682 SH DEFINED 2 38682 0 0 ISHARES TR RUSSELL 3000 464287689 30766 414750 SH DEFINED 2 414750 0 0 ISHARES TR RUSSELL 3000 464287689 283 3816 SH DEFINED 3 3816 0 0 ISHARES TR RUSSELL 3000 464287689 542 7300 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL 3000 464287689 3116 42000 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 3000 464287689 4325 58300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P MIDCP VALU 464287705 226 2970 SH DEFINED 3 2970 0 0 ISHARES TR DJ US TELECOMM 464287713 289 13769 SH DEFINED 2 13769 0 0 ISHARES TR DJ US TELECOMM 464287713 586 27900 SH DEFINED 3 27900 0 0 ISHARES TR DJ US TELECOMM 464287713 281 13400 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US TELECOMM 464287713 349 16600 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ US TELECOMM 464287713 819 39000 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US TECH SEC 464287721 476 7447 SH DEFINED 2 7447 0 0 ISHARES TR DJ US REAL EST 464287739 1227 21609 SH DEFINED 1 21609 0 0 ISHARES TR DJ US REAL EST 464287739 9386 165279 SH DEFINED 2 165279 0 0 ISHARES TR DJ US REAL EST 464287739 1153 20305 SH DEFINED 3 20305 0 0 ISHARES TR DJ US REAL EST 464287739 16895 297400 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ US REAL EST 464287739 34779 612200 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US REAL EST 464287739 18673 328700 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ US REAL EST 464287739 34893 614200 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US INDUSTRL 464287754 3072 48290 SH DEFINED 2 48290 0 0 ISHARES TR DJ US HEALTHCR 464287762 3547 49557 SH DEFINED 2 49557 0 0 ISHARES TR DJ US HEALTHCR 464287762 816 11400 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US HEALTHCR 464287762 379 5300 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US FINL SVC 464287770 578 12774 SH DEFINED 2 12774 0 0 ISHARES TR DJ US FINL SEC 464287788 1874 38208 SH DEFINED 2 38208 0 0 ISHARES TR DJ US FINL SEC 464287788 270 5500 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ US FINL SEC 464287788 839 17100 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US FINL SEC 464287788 1128 23000 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ US FINL SEC 464287788 1030 21000 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US ENERGY 464287796 1567 39307 SH DEFINED 2 39307 0 0 ISHARES TR DJ US ENERGY 464287796 969 24300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 2519 36898 SH DEFINED 2 36898 0 0 ISHARES TR S^P SMLCAP 600 464287804 4447 64500 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 1179 17100 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 7983 115800 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 2475 35900 SH CALL DEFINED 2 0 0 0 ISHARES TR CONS GOODS IDX 464287812 1291 18859 SH DEFINED 2 18859 0 0 ISHARES TR CONS GOODS IDX 464287812 392 5718 SH DEFINED 3 5718 0 0 ISHARES TR DJ US BAS MATL 464287838 1050 16334 SH DEFINED 2 16334 0 0 ISHARES TR DJ US BAS MATL 464287838 1382 21500 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ US BAS MATL 464287838 2469 38400 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US BAS MATL 464287838 302 4700 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ US INDEX FD 464287846 2681 42597 SH DEFINED 2 42597 0 0 ISHARES TR DJ US INDEX FD 464287846 767 12188 SH DEFINED 3 12188 0 0 ISHARES TR S^P EURO PLUS 464287861 3295 97652 SH DEFINED 2 97652 0 0 ISHARES TR S^P SMLCP VALU 464287879 837 12003 SH DEFINED 2 12003 0 0 ISHARES TR S^P SMLCP VALU 464287879 3593 51500 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 230 3300 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 3704 53100 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 495 7100 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCP GROW 464287887 1391 18684 SH DEFINED 3 18684 0 0 ISHARES TR LARGE VAL INDX 464288109 2633 44562 SH DEFINED 2 44562 0 0 ISHARES TR AGENCY BD FD 464288166 6221 55081 SH DEFINED 3 55081 0 0 ISHARES TR S^P GTFIDX ETF 464288174 2057 55382 SH DEFINED 2 55382 0 0 ISHARES TR S^P GTFIDX ETF 464288174 307 8263 SH DEFINED 3 8263 0 0 ISHARES TR MSCI ACJPN IDX 464288182 2539 50879 SH DEFINED 2 50879 0 0 ISHARES TR MSCI ACJPN IDX 464288182 714 14304 SH DEFINED 3 14304 0 0 ISHARES TR FTSE CHINA ETF 464288190 2831 68654 SH DEFINED 2 68654 0 0 ISHARES TR S^P EMRG INFRS 464288216 3298 114469 SH DEFINED 2 114469 0 0 ISHARES TR S^P GLBIDX ETF 464288224 598 70151 SH DEFINED 2 70151 0 0 ISHARES TR S^P NUCIDX ETF 464288232 611 18809 SH DEFINED 2 18809 0 0 ISHARES TR MSCI ACWI EX 464288240 1205 32738 SH DEFINED 2 32738 0 0 ISHARES TR MSCI SMALL CAP 464288273 4286 123314 SH DEFINED 2 123314 0 0 ISHARES TR MID GRWTH INDX 464288307 201 2151 SH DEFINED 2 2151 0 0 ISHARES TR MID GRWTH INDX 464288307 249 2671 SH DEFINED 3 2671 0 0 ISHARES TR S^P GLO INFRAS 464288372 5377 161937 SH DEFINED 2 161937 0 0 ISHARES TR MID VAL INDEX 464288406 1849 25646 SH DEFINED 2 25646 0 0 ISHARES TR MID VAL INDEX 464288406 295 4096 SH DEFINED 3 4096 0 0 ISHARES TR S^P DEV EX-US 464288422 3385 122965 SH DEFINED 2 122965 0 0 ISHARES TR S^P ASIA 50 IN 464288430 3071 78430 SH DEFINED 2 78430 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 786 32542 SH DEFINED 2 32542 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 377 15350 SH DEFINED 2 15350 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 728 28830 SH DEFINED 3 28830 0 0 ISHARES TR DEV SM CP EX-N 464288497 3770 122977 SH DEFINED 2 122977 0 0 ISHARES TR SMLL CORE INDX 464288505 4443 53030 SH DEFINED 2 53030 0 0 ISHARES TR HIGH YLD CORP 464288513 1628 18200 SH DEFINED 1 18200 0 0 ISHARES TR HIGH YLD CORP 464288513 5486 61349 SH DEFINED 2 61349 0 0 ISHARES TR HIGH YLD CORP 464288513 1590 17774 SH DEFINED 3 17774 0 0 ISHARES TR HIGH YLD CORP 464288513 13942 155900 SH PUT DEFINED 1 0 0 0 ISHARES TR HIGH YLD CORP 464288513 16097 180000 SH PUT DEFINED 2 0 0 0 ISHARES TR HIGH YLD CORP 464288513 15096 168800 SH CALL DEFINED 1 0 0 0 ISHARES TR HIGH YLD CORP 464288513 2236 25000 SH CALL DEFINED 2 0 0 0 ISHARES TR REAL EST 50 IN 464288521 679 19196 SH DEFINED 2 19196 0 0 ISHARES TR RETAIL CAP IDX 464288547 617 21331 SH DEFINED 2 21331 0 0 ISHARES TR INDL OFF CAP IDX 464288554 1184 47222 SH DEFINED 2 47222 0 0 ISHARES TR MSCI KLD400 SOC 464288570 2576 54931 SH DEFINED 2 54931 0 0 ISHARES TR SMLL GRWTH IDX 464288604 2933 35215 SH DEFINED 2 35215 0 0 ISHARES TR BARCLYS CR BD 464288620 1236 11343 SH DEFINED 3 11343 0 0 ISHARES TR BARCLYS INTER CR 464288638 1244 11604 SH DEFINED 3 11604 0 0 ISHARES TR BARCLYS 10-20YR 464288653 1784 13417 SH DEFINED 3 13417 0 0 ISHARES TR BARCLYS 3-7 YR 464288661 3680 30158 SH DEFINED 3 30158 0 0 ISHARES TR BARCLYS SH TREA 464288679 377 3416 SH DEFINED 3 3416 0 0 ISHARES TR US PFD STK IDX 464288687 224 6293 SH DEFINED 2 6293 0 0 ISHARES TR US PFD STK IDX 464288687 552 15500 SH PUT DEFINED 1 0 0 0 ISHARES TR US PFD STK IDX 464288687 844 23700 SH PUT DEFINED 2 0 0 0 ISHARES TR US PFD STK IDX 464288687 431 12100 SH CALL DEFINED 1 0 0 0 ISHARES TR US PFD STK IDX 464288687 495 13900 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GLB MTRLS 464288695 2573 44991 SH DEFINED 2 44991 0 0 ISHARES TR SMLL VAL INDX 464288703 3207 40647 SH DEFINED 2 40647 0 0 ISHARES TR S^P GL UTILITI 464288711 1358 32401 SH DEFINED 2 32401 0 0 ISHARES TR S^P GL INDUSTR 464288729 4609 95559 SH DEFINED 2 95559 0 0 ISHARES TR S^P GL INDUSTR 464288729 5937 123088 SH DEFINED 3 123088 0 0 ISHARES TR S^P GL C STAPL 464288737 3474 52188 SH DEFINED 2 52188 0 0 ISHARES TR S^P GL C STAPL 464288737 823 12360 SH DEFINED 3 12360 0 0 ISHARES TR S^P GL CONSUME 464288745 3005 60170 SH DEFINED 2 60170 0 0 ISHARES TR DJ HOME CONSTN 464288752 163 13700 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 177 14900 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ AEROSPACE 464288760 420 6857 SH DEFINED 2 6857 0 0 ISHARES TR DJ REGIONAL BK 464288778 1099 51933 SH DEFINED 2 51933 0 0 ISHARES TR DJ REGIONAL BK 464288778 1164 55000 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ REGIONAL BK 464288778 3690 174400 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ REGIONAL BK 464288778 1126 53200 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ REGIONAL BK 464288778 4101 193800 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ INS INDX FD 464288786 3022 105785 SH DEFINED 2 105785 0 0 ISHARES TR DJ BROKER-DEAL 464288794 299 14300 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ BROKER-DEAL 464288794 295 14100 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 842 15298 SH DEFINED 2 15298 0 0 ISHARES TR DJ MED DEVICES 464288810 1877 31948 SH DEFINED 2 31948 0 0 ISHARES TR DJ HEALTH CARE 464288828 1724 29300 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ HEALTH CARE 464288828 1889 32100 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ OIL EQUIP 464288844 1640 31585 SH DEFINED 2 31585 0 0 ISHARES TR DJ OIL EQUIP 464288844 2113 40700 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ OIL EQUIP 464288844 1662 32000 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ OIL EQUIP 464288844 3463 66700 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ OIL EQUIP 464288844 6558 126300 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 791 12878 SH DEFINED 2 12878 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 664 10800 SH CALL DEFINED 1 0 0 0 ISHARES TR RSSL MCRCP IDX 464288869 1369 30654 SH DEFINED 2 30654 0 0 ISHARES TR RSSL MCRCP IDX 464288869 411 9200 SH PUT DEFINED 2 0 0 0 ISHARES TR RSSL MCRCP IDX 464288869 295 6600 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI GRW IDX 464288885 6660 128059 SH DEFINED 2 128059 0 0 ISHARES TR MSCI GRW IDX 464288885 463 8900 SH DEFINED 3 8900 0 0 ISHARES TR S^P TARGET RET 464289107 1881 62702 SH DEFINED 3 62702 0 0 ISHARES TR ZEALAND INVST 464289123 2023 73405 SH DEFINED 2 73405 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 995 44394 SH DEFINED 2 44394 0 0 ISHARES TR MSCI ACWI EX 464289164 1230 67297 SH DEFINED 2 67297 0 0 ISHARES TR MSCI EMG MATS 464289198 802 41890 SH DEFINED 2 41890 0 0 ISHARES TR S^P TARGET 10 464289206 1507 48848 SH DEFINED 3 48848 0 0 ISHARES TR MSCI FAR EAST 464289214 1679 83338 SH DEFINED 2 83338 0 0 ISHARES TR 2017 S^P AMTFR 464289271 1793 32619 SH DEFINED 3 32619 0 0 ISHARES TR 2015 S^P AMTFR 464289339 1756 33067 SH DEFINED 3 33067 0 0 ISHARES TR 2014 S^P AMTFR 464289362 1723 33346 SH DEFINED 3 33346 0 0 ISHARES TR 2013 S^P AMTFR 464289388 207 4071 SH DEFINED 3 4071 0 0 ISHARES TR 2012 S^P AMTFR 464289412 404 7960 SH DEFINED 3 7960 0 0 ISHARES TR RUS200 VAL IDX 464289420 1219 44259 SH DEFINED 2 44259 0 0 ISHARES TR RUS200 GRW IDX 464289438 1366 44337 SH DEFINED 3 44337 0 0 ISHARES TR RUS200 IDX ETF 464289446 737 25276 SH DEFINED 2 25276 0 0 ISHARES TR 10+YR GOVT/CR 464289479 993 16345 SH DEFINED 3 16345 0 0 ISHARES TR S^P TARGET 25 464289503 365 11288 SH DEFINED 3 11288 0 0 ISHARES TR S^P INDIA 50 464289529 517 26214 SH DEFINED 2 26214 0 0 ISHARES TR S^P INDIA 50 464289529 282 14299 SH DEFINED 3 14299 0 0 ISHARES TR TELECM SVCS FD 464289560 466 8979 SH DEFINED 2 8979 0 0 ISHARES TR MATRLS IDX FD 464289578 339 6715 SH DEFINED 2 6715 0 0 ISHARES TR ENERGY IDX FD 464289594 1179 21539 SH DEFINED 2 21539 0 0 ISHARES TR S^P TARGET 30 464289602 1030 31781 SH DEFINED 3 31781 0 0 ISHARES TR INDSTRLS IX FD 464289610 1751 36122 SH DEFINED 2 36122 0 0 ISHARES TR MSCI ACWI EX 464289636 2663 49424 SH DEFINED 2 49424 0 0 ISHARES TR S^P TARGET 35 464289701 321 9935 SH DEFINED 3 9935 0 0 ISHARES TR S^P TARGET 40 464289800 1044 32221 SH DEFINED 3 32221 0 0 ISHARES TR MSCI PERU CAP 464289842 1217 31705 SH DEFINED 2 31705 0 0 ISHARES TR MSCI PERU CAP 464289842 269 7000 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P CONSR ALL 464289883 402 13695 SH DEFINED 3 13695 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 24478 908602 SH DEFINED 1 908602 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 28687 1064866 SH DEFINED 2 1064866 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 47164 1750700 SH PUT DEFINED 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 107262 3981500 SH PUT DEFINED 2 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 1646 61100 SH PUT DEFINED 3 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 42533 1578800 SH CALL DEFINED 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 95273 3536500 SH CALL DEFINED 2 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 468 14200 SH DEFINED 2 14200 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 738 22375 SH DEFINED 3 22375 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 834 25300 SH PUT DEFINED 1 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 970 29400 SH PUT DEFINED 2 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 538 16300 SH CALL DEFINED 1 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 785 23800 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 1361 41021 SH DEFINED 2 41021 0 0 ISHARES TR INDO INVS MRKT 46429B309 740 25235 SH DEFINED 2 25235 0 0 ISHARES TR INDO INVS MRKT 46429B309 903 30804 SH DEFINED 3 30804 0 0 ISHARES TR PHILL INVSTMRK 46429B408 1727 73267 SH DEFINED 2 73267 0 0 ISHARES TR POLND INVT MKT 46429B606 225 10414 SH DEFINED 3 10414 0 0 ISHARES TR TRGT 2050 INDX 46429B630 1114 44746 SH DEFINED 3 44746 0 0 ISHARES TR TRGT 2045 INDX 46429B648 1059 42495 SH DEFINED 3 42495 0 0 ISHARES TR FLTG RATE NT 46429B655 444 9061 SH DEFINED 3 9061 0 0 ISHARES TR HGH DIV EQT FD 46429B663 3907 70392 SH DEFINED 2 70392 0 0 ISHARES TR MSCI RUSS INDX 46429B705 1826 87349 SH DEFINED 2 87349 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 3869 37931 SH DEFINED 3 37931 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1440 199749 SH DEFINED 2 199749 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1493 207100 SH PUT DEFINED 2 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 461 63900 SH CALL DEFINED 2 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 56 11900 SH PUT DEFINED 2 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 132 28200 SH CALL DEFINED 2 0 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 162 18486 SH DEFINED 2 18486 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 199 22700 SH PUT DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 455 24520 SH DEFINED 1 24520 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 18192 980186 SH DEFINED 2 980186 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 223 11992 SH DEFINED 3 11992 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4066 219100 SH PUT DEFINED 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 53336 2873700 SH PUT DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 3319 178800 SH CALL DEFINED 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 10008 539200 SH CALL DEFINED 2 0 0 0 ITC HLDGS CORP COM 465685105 13036 171800 SH DEFINED 9 171800 0 0 ITC HLDGS CORP COM 465685105 660 8700 SH PUT DEFINED 2 0 0 0 ITC HLDGS CORP COM 465685105 326 4300 SH CALL DEFINED 2 0 0 0 ITRON INC COM 465741106 556 15541 SH DEFINED 2 15541 0 0 ITRON INC COM 465741106 597 16680 SH DEFINED 3 16680 0 0 ITRON INC COM 465741106 261 7300 SH PUT DEFINED 1 0 0 0 ITRON INC COM 465741106 2218 62000 SH PUT DEFINED 2 0 0 0 ITRON INC COM 465741106 218 6100 SH CALL DEFINED 1 0 0 0 ITRON INC COM 465741106 901 25200 SH CALL DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 793 44737 SH DEFINED 1 44737 0 0 IVANHOE MINES LTD COM 46579N103 11543 651383 SH DEFINED 2 651383 0 0 IVANHOE MINES LTD COM 46579N103 1722 97200 SH PUT DEFINED 1 0 0 0 IVANHOE MINES LTD COM 46579N103 19839 1119600 SH PUT DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 2940 165900 SH CALL DEFINED 1 0 0 0 IVANHOE MINES LTD COM 46579N103 17406 982300 SH CALL DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 323 18200 SH CALL DEFINED 3 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 22 16600 SH DEFINED 1 16600 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 469 350255 SH DEFINED 2 350255 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 420 313100 SH PUT DEFINED 2 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 30 22600 SH CALL DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2435 233267 SH DEFINED 2 233267 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 618 59177 SH DEFINED 3 59177 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1708 163600 SH PUT DEFINED 1 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5604 536800 SH PUT DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2360 226100 SH CALL DEFINED 1 0 0 0 JDS 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57060U100 7805 151760 SH DEFINED 2 151760 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 16484 320508 SH DEFINED 3 320508 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 63850 1241500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 140409 2730100 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 28482 553800 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 60410 1174600 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 3570 76621 SH DEFINED 2 76621 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 259 5549 SH DEFINED 3 5549 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2251 47347 SH DEFINED 2 47347 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1051 22100 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1973 41500 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 309 6500 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1122 23600 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 272 11908 SH DEFINED 3 11908 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 1346 50000 SH DEFINED 3 50000 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 996 91327 SH DEFINED 2 91327 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 196 18000 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 223 13623 SH DEFINED 2 13623 0 0 MARKET VECTORS ETF TR LATAM AGGR BD 57060U431 486 20489 SH DEFINED 3 20489 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 898 60216 SH DEFINED 2 60216 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 1012 67800 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 336 22500 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1953 73300 SH DEFINED 1 73300 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9887 371010 SH DEFINED 2 371010 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 24838 932000 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15524 582500 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 2095 78600 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5812 218100 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 717 31161 SH DEFINED 3 31161 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1209 55122 SH DEFINED 2 55122 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 513 54254 SH DEFINED 2 54254 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 189 21644 SH DEFINED 2 21644 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 235 26938 SH DEFINED 3 26938 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 1426 83018 SH DEFINED 2 83018 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 14915 603843 SH DEFINED 2 603843 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 11325 458500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 20148 815700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 8806 356500 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7519 304400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 1251 39534 SH DEFINED 2 39534 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5595 118673 SH DEFINED 2 118673 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 521 11043 SH DEFINED 3 11043 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1174 24900 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 8195 173800 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3522 74700 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 9194 195000 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1384 37993 SH DEFINED 3 37993 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 6936 190341 SH DEFINED "5,7" 190341 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1443 39600 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 3294 90400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 445 12200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 601 16500 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 370 24903 SH DEFINED 2 24903 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 507 20126 SH DEFINED 3 20126 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2139 75125 SH DEFINED 2 75125 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 929 63832 SH DEFINED 2 63832 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 697 35635 SH DEFINED 2 35635 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 2349 91209 SH DEFINED 2 91209 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 2685 79600 SH DEFINED 2 79600 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 53 14259 SH DEFINED 2 14259 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 3490 116074 SH DEFINED 2 116074 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1910 59218 SH DEFINED 2 59218 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 333 10320 SH DEFINED 3 10320 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 884 27400 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3448 106900 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 500 15500 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1396 43300 SH CALL DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 576 10469 SH DEFINED 1 10469 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4862 88300 SH PUT DEFINED 1 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 12598 228800 SH PUT DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4460 81000 SH CALL DEFINED 1 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19910 361600 SH CALL DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 3406 107729 SH DEFINED 2 107729 0 0 MARSH & MCLENNAN COS INC COM 571748102 389 12300 SH PUT DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 598 18900 SH CALL DEFINED 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1714 54200 SH CALL DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 316 10000 SH CALL DEFINED 3 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1193 40912 SH DEFINED 2 40912 0 0 MARRIOTT INTL INC NEW CL A 571903202 2261 77500 SH PUT DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 6435 220600 SH PUT DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1578 54100 SH CALL DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 13628 467200 SH CALL DEFINED 2 0 0 0 MARSHALL EDWARDS INC COM NEW 572322402 846 813638 SH DEFINED "5,8" 813638 0 0 MARTEN TRANS LTD COM 573075108 497 27624 SH DEFINED 2 27624 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 124 28116 SH DEFINED 2 28116 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 283 64400 SH CALL DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2262 29995 SH DEFINED 2 29995 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2473 32800 SH PUT DEFINED 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 16055 212900 SH PUT DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2971 39400 SH CALL DEFINED 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 12480 165500 SH CALL DEFINED 2 0 0 0 MASCO CORP COM 574599106 188 17952 SH DEFINED 1 17952 0 0 MASCO CORP COM 574599106 1820 173624 SH DEFINED 2 173624 0 0 MASCO CORP COM 574599106 11786 1124573 SH DEFINED 9 1124573 0 0 MASCO CORP COM 574599106 709 67700 SH PUT DEFINED 1 0 0 0 MASCO CORP COM 574599106 1732 165300 SH PUT DEFINED 2 0 0 0 MASCO CORP COM 574599106 433 41300 SH CALL DEFINED 1 0 0 0 MASCO CORP COM 574599106 1217 116100 SH CALL DEFINED 2 0 0 0 MASIMO CORP COM 574795100 204 10900 SH PUT DEFINED 2 0 0 0 MASSEY ENERGY CO NOTE 3.250% 8/0 576203AJ2 24872 26925000 PRN DEFINED "5,7" 0 0 0 MASTEC INC COM 576323109 182 10495 SH DEFINED 2 10495 0 0 MASTEC INC COM 576323109 278 16000 SH PUT DEFINED 2 0 0 0 MASTEC INC COM 576323109 313 18000 SH CALL DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 17183 46088 SH DEFINED 1 46088 0 0 MASTERCARD INC CL A 57636Q104 72638 194833 SH DEFINED 2 194833 0 0 MASTERCARD INC CL A 57636Q104 31578 84700 SH DEFINED 9 84700 0 0 MASTERCARD INC CL A 57636Q104 97008 260200 SH PUT DEFINED 1 0 0 0 MASTERCARD INC CL A 57636Q104 379456 1017800 SH PUT DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 78329 210100 SH CALL DEFINED 1 0 0 0 MASTERCARD INC CL A 57636Q104 224251 601500 SH CALL DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 3952 10600 SH CALL DEFINED 3 0 0 0 MATERION CORP COM 576690101 211 8700 SH PUT DEFINED 2 0 0 0 MATERION CORP COM 576690101 294 12100 SH CALL DEFINED 2 0 0 0 MATRIX SVC CO COM 576853105 117 12427 SH DEFINED 3 12427 0 0 MATRIX SVC CO COM 576853105 149 15800 SH CALL DEFINED 2 0 0 0 MATTEL INC COM 577081102 552 19868 SH DEFINED 2 19868 0 0 MATTEL INC COM 577081102 3134 112900 SH PUT DEFINED 1 0 0 0 MATTEL INC COM 577081102 3259 117400 SH PUT DEFINED 2 0 0 0 MATTEL INC COM 577081102 2901 104500 SH CALL DEFINED 1 0 0 0 MATTEL INC COM 577081102 7184 258800 SH CALL DEFINED 2 0 0 0 MATTSON TECHNOLOGY INC COM 577223100 19 13744 SH DEFINED 2 13744 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 433 16644 SH DEFINED 2 16644 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20700 794940 SH DEFINED 9 794940 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4065 156100 SH PUT DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1799 69100 SH CALL DEFINED 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 10176 390800 SH CALL DEFINED 2 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 377 23231 SH DEFINED 2 23231 0 0 MCCLATCHY CO CL A 579489105 121 50753 SH DEFINED 2 50753 0 0 MCCLATCHY CO CL A 579489105 56 23300 SH CALL DEFINED 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 373 7399 SH DEFINED 2 7399 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1815 36000 SH CALL DEFINED 2 0 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 169 19300 SH DEFINED 9 19300 0 0 MCCORMICK & SCHMICKS SEAFD R COM 579793100 368 42100 SH CALL DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 486 42249 SH DEFINED 1 42249 0 0 MCDERMOTT INTL INC COM 580037109 4472 388509 SH DEFINED 2 388509 0 0 MCDERMOTT INTL INC COM 580037109 11027 958000 SH DEFINED 9 958000 0 0 MCDERMOTT INTL INC COM 580037109 1211 105200 SH PUT DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 3958 343900 SH PUT DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 945 82100 SH CALL DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 3811 331100 SH CALL DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 7234 72104 SH DEFINED 1 72104 0 0 MCDONALDS CORP COM 580135101 64940 647262 SH DEFINED 2 647262 0 0 MCDONALDS CORP COM 580135101 45841 456900 SH PUT DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 194309 1936700 SH PUT DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 903 9000 SH PUT DEFINED 3 0 0 0 MCDONALDS CORP COM 580135101 55703 555200 SH CALL DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 171735 1711700 SH CALL DEFINED 2 0 0 0 MCG CAPITAL CORP COM 58047P107 130 32553 SH DEFINED 2 32553 0 0 MCG CAPITAL CORP COM 58047P107 45 11200 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 1749 38893 SH DEFINED 2 38893 0 0 MCGRAW HILL COS INC COM 580645109 3294 73252 SH DEFINED 3 73252 0 0 MCGRAW HILL COS INC COM 580645109 15789 351100 SH DEFINED 9 351100 0 0 MCGRAW HILL COS INC COM 580645109 288 6400 SH PUT DEFINED 1 0 0 0 MCGRAW HILL COS INC COM 580645109 9646 214500 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 14633 325400 SH CALL DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 1230 15793 SH DEFINED 2 15793 0 0 MCKESSON CORP COM 58155Q103 1371 17600 SH PUT DEFINED 1 0 0 0 MCKESSON CORP COM 58155Q103 19236 246900 SH PUT DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 888 11400 SH CALL DEFINED 1 0 0 0 MCKESSON CORP COM 58155Q103 13299 170700 SH CALL DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 1430 98309 SH DEFINED 1 98309 0 0 MCMORAN EXPLORATION CO COM 582411104 8951 615194 SH DEFINED 2 615194 0 0 MCMORAN EXPLORATION CO COM 582411104 7714 530200 SH PUT DEFINED 1 0 0 0 MCMORAN EXPLORATION CO COM 582411104 40712 2798100 SH PUT DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 19168 1317400 SH CALL DEFINED 1 0 0 0 MCMORAN EXPLORATION CO COM 582411104 62969 4327800 SH CALL DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 922 13408 SH DEFINED 2 13408 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2149 31270 SH DEFINED 3 31270 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 2584 37600 SH PUT DEFINED 1 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 9347 136000 SH PUT DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7746 112700 SH PUT DEFINED 3 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4797 69800 SH CALL DEFINED 1 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10722 156000 SH CALL DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 3285 47800 SH CALL DEFINED 3 0 0 0 MEADWESTVACO CORP COM 583334107 414 13831 SH DEFINED 2 13831 0 0 MEADWESTVACO CORP COM 583334107 276 9200 SH PUT DEFINED 1 0 0 0 MEADWESTVACO CORP COM 583334107 231 7700 SH PUT DEFINED 2 0 0 0 MEADWESTVACO CORP COM 583334107 590 19700 SH CALL DEFINED 1 0 0 0 MEADWESTVACO CORP COM 583334107 2555 85300 SH CALL DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 663 78029 SH DEFINED 1 78029 0 0 MECHEL OAO SPONSORED ADR 583840103 3621 425961 SH DEFINED 2 425961 0 0 MECHEL OAO SPONSORED ADR 583840103 976 114800 SH PUT DEFINED 1 0 0 0 MECHEL OAO SPONSORED ADR 583840103 3094 364000 SH PUT DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 855 100600 SH CALL DEFINED 1 0 0 0 MECHEL OAO SPONSORED ADR 583840103 3268 384500 SH CALL DEFINED 2 0 0 0 MEDALLION FINL CORP COM 583928106 189 16603 SH DEFINED 2 16603 0 0 MEDALLION FINL CORP COM 583928106 140 12300 SH PUT DEFINED 2 0 0 0 MEDALLION FINL CORP COM 583928106 291 25600 SH CALL DEFINED 2 0 0 0 MECOX LANE LIMITED SPONSORED ADR 58403M102 20 17434 SH DEFINED 2 17434 0 0 MEDASSETS INC COM 584045108 539 58294 SH DEFINED 2 58294 0 0 MEDASSETS INC COM 584045108 139 15000 SH DEFINED 9 15000 0 0 MEDASSETS INC COM 584045108 167 18000 SH CALL DEFINED 2 0 0 0 MEDCATH CORP COM 58404W109 646 88633 SH DEFINED 3 88633 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 602 10775 SH DEFINED 1 10775 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 20247 362201 SH DEFINED 2 362201 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 3455 61800 SH PUT DEFINED 1 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43859 784600 SH PUT DEFINED 2 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 397 7100 SH PUT DEFINED 3 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 9039 161700 SH CALL DEFINED 1 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 43088 770800 SH CALL DEFINED 2 0 0 0 MEDCO HEALTH SOLUTIONS INC COM 58405U102 257 4600 SH CALL DEFINED 3 0 0 0 MEDIA GEN INC CL A 584404107 55 13400 SH PUT DEFINED 2 0 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 705 71400 SH CALL DEFINED 2 0 0 0 MEDICINES CO COM 584688105 440 23600 SH PUT DEFINED 2 0 0 0 MEDICINES CO COM 584688105 820 44000 SH CALL DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 349 10500 SH DEFINED 1 10500 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1764 53039 SH DEFINED 2 53039 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 212 6381 SH DEFINED 3 6381 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 599 18000 SH PUT DEFINED 1 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1819 54700 SH PUT DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 256 7700 SH CALL DEFINED 1 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 1716 51600 SH CALL DEFINED 2 0 0 0 MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 386 11600 SH CALL DEFINED 3 0 0 0 MEDIFAST INC COM 58470H101 1020 74331 SH DEFINED 2 74331 0 0 MEDIFAST INC COM 58470H101 565 41200 SH DEFINED 3 41200 0 0 MEDIFAST INC COM 58470H101 2113 154000 SH PUT DEFINED 2 0 0 0 MEDIFAST INC COM 58470H101 667 48600 SH CALL DEFINED 2 0 0 0 MEDIVATION INC COM 58501N101 4194 90958 SH DEFINED 2 90958 0 0 MEDIVATION INC COM 58501N101 2218 48100 SH PUT DEFINED 1 0 0 0 MEDIVATION INC COM 58501N101 6188 134200 SH PUT DEFINED 2 0 0 0 MEDIVATION INC COM 58501N101 2001 43400 SH CALL DEFINED 1 0 0 0 MEDIVATION INC COM 58501N101 4800 104100 SH CALL DEFINED 2 0 0 0 MEDIVATION INC COM 58501N101 1517 32900 SH CALL DEFINED 3 0 0 0 MEDNAX INC COM 58502B106 2103 29200 SH PUT DEFINED 1 0 0 0 MEDNAX INC COM 58502B106 1649 22900 SH PUT DEFINED 2 0 0 0 MEDNAX INC COM 58502B106 886 12300 SH CALL DEFINED 1 0 0 0 MEDNAX INC COM 58502B106 1685 23400 SH CALL DEFINED 2 0 0 0 MEDTRONIC INC COM 585055106 772 20188 SH DEFINED 1 20188 0 0 MEDTRONIC INC COM 585055106 18797 491414 SH DEFINED 2 491414 0 0 MEDTRONIC INC COM 585055106 205 5353 SH DEFINED 3 5353 0 0 MEDTRONIC INC COM 585055106 7665 200400 SH PUT DEFINED 1 0 0 0 MEDTRONIC INC COM 585055106 38315 1001700 SH PUT DEFINED 2 0 0 0 MEDTRONIC INC COM 585055106 9735 254500 SH CALL DEFINED 1 0 0 0 MEDTRONIC INC COM 585055106 48164 1259200 SH CALL DEFINED 2 0 0 0 MEDTRONIC INC COM 585055106 272 7100 SH CALL DEFINED 3 0 0 0 MEDQUIST HLDGS INC COM 58506K102 314 32600 SH DEFINED 9 32600 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4905 509901 SH DEFINED 2 509901 0 0 MELCO CROWN ENTMT LTD ADR 585464100 2224 231200 SH DEFINED 9 231200 0 0 MELCO CROWN ENTMT LTD ADR 585464100 559 58100 SH PUT DEFINED 1 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 5177 538100 SH PUT DEFINED 2 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 633 65800 SH CALL DEFINED 1 0 0 0 MELCO CROWN ENTMT LTD ADR 585464100 4353 452500 SH CALL DEFINED 2 0 0 0 MENS WEARHOUSE INC COM 587118100 642 19800 SH PUT DEFINED 1 0 0 0 MENS WEARHOUSE INC COM 587118100 1274 39300 SH PUT DEFINED 2 0 0 0 MENS WEARHOUSE INC COM 587118100 473 14600 SH CALL DEFINED 1 0 0 0 MENS WEARHOUSE INC COM 587118100 2570 79300 SH CALL DEFINED 2 0 0 0 MENTOR GRAPHICS CORP COM 587200106 455 33528 SH DEFINED 2 33528 0 0 MENTOR GRAPHICS CORP COM 587200106 373 27500 SH PUT DEFINED 2 0 0 0 MENTOR GRAPHICS CORP COM 587200106 559 41200 SH CALL DEFINED 2 0 0 0 MERCADOLIBRE INC COM 58733R102 1069 13442 SH DEFINED 1 13442 0 0 MERCADOLIBRE INC COM 58733R102 6843 86030 SH DEFINED 2 86030 0 0 MERCADOLIBRE INC COM 58733R102 6832 85900 SH PUT DEFINED 1 0 0 0 MERCADOLIBRE INC COM 58733R102 15717 197600 SH PUT DEFINED 2 0 0 0 MERCADOLIBRE INC COM 58733R102 12965 163000 SH CALL DEFINED 1 0 0 0 MERCADOLIBRE INC COM 58733R102 13100 164700 SH CALL DEFINED 2 0 0 0 MERCER INTL INC COM 588056101 61 10000 SH PUT DEFINED 2 0 0 0 MERCER INTL INC COM 588056101 90 14800 SH CALL DEFINED 2 0 0 0 MERCK & CO INC NEW COM 58933Y105 62910 1668701 SH DEFINED 2 1668701 0 0 MERCK & CO INC NEW COM 58933Y105 483 12800 SH DEFINED 3 12800 0 0 MERCK & CO INC NEW COM 58933Y105 19129 507400 SH PUT DEFINED 1 0 0 0 MERCK & CO INC NEW COM 58933Y105 175558 4656700 SH PUT DEFINED 2 0 0 0 MERCK & CO INC NEW COM 58933Y105 40946 1086100 SH CALL DEFINED 1 0 0 0 MERCK & CO INC NEW COM 58933Y105 74714 1981800 SH CALL DEFINED 2 0 0 0 MERCK & CO INC NEW COM 58933Y105 943 25000 SH CALL DEFINED 3 0 0 0 MERCURY GENL CORP NEW COM 589400100 598 13100 SH PUT DEFINED 2 0 0 0 MERCURY GENL CORP NEW COM 589400100 205 4500 SH CALL DEFINED 2 0 0 0 MEREDITH CORP COM 589433101 500 15300 SH PUT DEFINED 2 0 0 0 MEREDITH CORP COM 589433101 1391 42600 SH CALL DEFINED 2 0 0 0 MERGE HEALTHCARE INC COM 589499102 176 36381 SH DEFINED 2 36381 0 0 MERGE HEALTHCARE INC COM 589499102 212 43800 SH PUT DEFINED 1 0 0 0 MERGE HEALTHCARE INC COM 589499102 97 19900 SH PUT DEFINED 2 0 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 308 16365 SH DEFINED 2 16365 0 0 MERIDIAN BIOSCIENCE INC COM 589584101 311 16500 SH PUT DEFINED 2 0 0 0 MERIDIAN INTERSTAT BANCORP I COM 58964Q104 370 29698 SH DEFINED 3 29698 0 0 MERITAGE HOMES CORP COM 59001A102 440 18984 SH DEFINED 2 18984 0 0 MERITAGE HOMES CORP COM 59001A102 304 13100 SH PUT DEFINED 2 0 0 0 MERITAGE HOMES CORP COM 59001A102 243 10500 SH CALL DEFINED 1 0 0 0 MERITAGE HOMES CORP COM 59001A102 916 39500 SH CALL DEFINED 2 0 0 0 MERITOR INC COM 59001K100 3380 635283 SH DEFINED 2 635283 0 0 MERITOR INC COM 59001K100 327 61404 SH DEFINED 3 61404 0 0 MERITOR INC COM 59001K100 107 20200 SH PUT DEFINED 1 0 0 0 MERITOR INC COM 59001K100 3674 690600 SH PUT DEFINED 2 0 0 0 MERITOR INC COM 59001K100 273 51300 SH CALL DEFINED 1 0 0 0 MERITOR INC COM 59001K100 1584 297700 SH CALL DEFINED 2 0 0 0 MERU NETWORKS INC COM 59047Q103 50 12183 SH DEFINED 2 12183 0 0 MESABI TR CTF BEN INT 590672101 780 31057 SH DEFINED 2 31057 0 0 MESABI TR CTF BEN INT 590672101 1411 56200 SH PUT DEFINED 2 0 0 0 MESABI TR CTF BEN INT 590672101 2111 84100 SH CALL DEFINED 2 0 0 0 METALICO INC COM 591176102 52 15832 SH DEFINED 2 15832 0 0 METALICO INC COM 591176102 45 13600 SH PUT DEFINED 2 0 0 0 METALICO INC COM 591176102 106 32300 SH CALL DEFINED 2 0 0 0 METHANEX CORP COM 59151K108 256 11200 SH PUT DEFINED 1 0 0 0 METHANEX CORP COM 59151K108 516 22600 SH CALL DEFINED 1 0 0 0 METHANEX CORP COM 59151K108 349 15300 SH CALL DEFINED 2 0 0 0 METLIFE INC COM 59156R108 7488 240140 SH DEFINED 1 240140 0 0 METLIFE INC COM 59156R108 36827 1181106 SH DEFINED 2 1181106 0 0 METLIFE INC COM 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METROPOLITAN HEALTH NETWORKS COM 592142103 579 77500 SH PUT DEFINED 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2777 18800 SH PUT DEFINED 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2437 16500 SH PUT DEFINED 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 4003 27100 SH CALL DEFINED 1 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 2703 18300 SH CALL DEFINED 2 0 0 0 MICREL INC COM 594793101 147 14513 SH DEFINED 2 14513 0 0 MICROS SYS INC COM 594901100 950 20400 SH CALL DEFINED 1 0 0 0 MICROS SYS INC COM 594901100 1346 28900 SH CALL DEFINED 2 0 0 0 MICROSOFT CORP COM 594918104 20781 800518 SH DEFINED 1 800518 0 0 MICROSOFT CORP COM 594918104 212296 8177828 SH DEFINED 2 8177828 0 0 MICROSOFT CORP COM 594918104 2529 97400 SH DEFINED 3 97400 0 0 MICROSOFT CORP COM 594918104 54391 2095200 SH PUT DEFINED 1 0 0 0 MICROSOFT CORP COM 594918104 359769 13858600 SH PUT DEFINED 2 0 0 0 MICROSOFT CORP COM 594918104 68163 2625700 SH CALL DEFINED 1 0 0 0 MICROSOFT CORP COM 594918104 247222 9523200 SH CALL DEFINED 2 0 0 0 MICROSOFT CORP COM 594918104 62969 2425600 SH CALL DEFINED 3 0 0 0 MICROVISION INC DEL COM 594960106 20 55369 SH DEFINED 2 55369 0 0 MICROVISION INC DEL COM 594960106 281 780024 SH DEFINED "5,8" 780024 0 0 MICROVISION INC DEL COM 594960106 12 32300 SH PUT DEFINED 2 0 0 0 MICROVISION INC DEL *W EXP 07/23/201 594960163 0 591852 SH DEFINED "5,8" 591852 0 0 MICROSTRATEGY INC CL A NEW 594972408 964 8900 SH PUT DEFINED 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 4755 43900 SH PUT DEFINED 2 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 1137 10500 SH CALL DEFINED 1 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 9705 89600 SH CALL DEFINED 2 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 383 10447 SH DEFINED 2 10447 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5198 141900 SH PUT DEFINED 2 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 674 18400 SH CALL DEFINED 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 8993 245500 SH CALL DEFINED 2 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 82485 61100000 PRN DEFINED "5,7" 0 0 0 MICROMET INC COM 59509C105 260 36201 SH DEFINED 2 36201 0 0 MICROMET INC COM 59509C105 109 15200 SH PUT DEFINED 2 0 0 0 MICROMET INC COM 59509C105 173 24000 SH CALL DEFINED 1 0 0 0 MICROMET INC COM 59509C105 1291 179500 SH CALL DEFINED 2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 393 62499 SH DEFINED 1 62499 0 0 MICRON TECHNOLOGY INC COM 595112103 7088 1126824 SH DEFINED 2 1126824 0 0 MICRON TECHNOLOGY INC COM 595112103 2233 354956 SH DEFINED 3 354956 0 0 MICRON TECHNOLOGY INC COM 595112103 923 146700 SH PUT DEFINED 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 10168 1616500 SH PUT DEFINED 2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2734 434700 SH CALL DEFINED 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 22414 3563400 SH CALL DEFINED 2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 75 12000 SH CALL DEFINED 3 0 0 0 MICRON TECHNOLOGY INC NOTE 4.250%10/1 595112AJ2 3528 2500000 PRN DEFINED "5,7" 0 0 0 MICROSEMI CORP COM 595137100 193 11500 SH CALL DEFINED 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 325 5189 SH DEFINED 2 5189 0 0 MID-AMER APT CMNTYS INC COM 59522J103 450 7200 SH PUT DEFINED 1 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 701 11200 SH PUT DEFINED 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 319 5100 SH CALL DEFINED 1 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 901 14400 SH CALL DEFINED 2 0 0 0 MIDDLEBY CORP COM 596278101 806 8566 SH DEFINED 2 8566 0 0 MIDDLEBY CORP COM 596278101 705 7500 SH PUT DEFINED 1 0 0 0 MIDDLEBY CORP COM 596278101 2812 29900 SH PUT DEFINED 2 0 0 0 MIDDLEBY CORP COM 596278101 1777 18900 SH CALL DEFINED 1 0 0 0 MIDDLEBY CORP COM 596278101 4533 48200 SH CALL DEFINED 2 0 0 0 MIDWAY GOLD CORP COM 598153104 132 62473 SH DEFINED 2 62473 0 0 MILLER ENERGY RES INC COM 600527105 253 90534 SH DEFINED 2 90534 0 0 MILLER ENERGY RES INC COM 600527105 297 106400 SH PUT DEFINED 2 0 0 0 MILLER ENERGY RES INC COM 600527105 101 36300 SH CALL DEFINED 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 636 24800 SH PUT DEFINED 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1020 39800 SH CALL DEFINED 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 205 8000 SH CALL DEFINED 4 0 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 125 27324 SH DEFINED 2 27324 0 0 MINE SAFETY APPLIANCES CO COM 602720104 368 11100 SH CALL DEFINED 2 0 0 0 MINEFINDERS CORP LTD COM 602900102 1490 140564 SH DEFINED 2 140564 0 0 MINEFINDERS CORP LTD COM 602900102 198 18640 SH DEFINED 3 18640 0 0 MINEFINDERS CORP LTD COM 602900102 222 20900 SH PUT DEFINED 1 0 0 0 MINEFINDERS CORP LTD COM 602900102 934 88100 SH PUT DEFINED 2 0 0 0 MINEFINDERS CORP LTD COM 602900102 737 69500 SH CALL DEFINED 1 0 0 0 MINEFINDERS CORP LTD COM 602900102 1224 115500 SH CALL DEFINED 2 0 0 0 MINERALS TECHNOLOGIES INC COM 603158106 1165 20606 SH DEFINED 2 20606 0 0 MINERALS TECHNOLOGIES INC COM 603158106 283 5000 SH PUT DEFINED 2 0 0 0 MIPS TECHNOLOGIES INC COM 604567107 878 196932 SH DEFINED 2 196932 0 0 MIPS TECHNOLOGIES INC COM 604567107 184 41200 SH PUT DEFINED 1 0 0 0 MIPS TECHNOLOGIES INC COM 604567107 986 221100 SH PUT DEFINED 2 0 0 0 MIPS TECHNOLOGIES INC COM 604567107 81 18100 SH CALL DEFINED 1 0 0 0 MIPS TECHNOLOGIES INC COM 604567107 773 173400 SH CALL DEFINED 2 0 0 0 MITEK SYS INC COM NEW 606710200 77 10661 SH DEFINED 2 10661 0 0 MITEK SYS INC COM NEW 606710200 327 45160 SH DEFINED 3 45160 0 0 MITEK SYS INC COM NEW 606710200 178 24500 SH DEFINED 4 24500 0 0 MITEK SYS INC COM NEW 606710200 273 37600 SH PUT DEFINED 2 0 0 0 MITEK SYS INC COM NEW 606710200 183 25200 SH PUT DEFINED 4 0 0 0 MITEK SYS INC COM NEW 606710200 221 30500 SH CALL DEFINED 1 0 0 0 MITEK SYS INC COM NEW 606710200 689 95000 SH CALL DEFINED 2 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 1533 365783 SH DEFINED 2 365783 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 169 40300 SH DEFINED 9 40300 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 29 10968 SH DEFINED 2 10968 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 178 12100 SH DEFINED 2 12100 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 552 37600 SH PUT DEFINED 2 0 0 0 MODUSLINK GLOBAL SOLUTIONS I COM 60786L107 61 11268 SH DEFINED 2 11268 0 0 MOHAWK INDS INC COM 608190104 1134 18943 SH DEFINED 2 18943 0 0 MOHAWK INDS INC COM 608190104 395 6600 SH PUT DEFINED 1 0 0 0 MOHAWK INDS INC COM 608190104 6320 105600 SH PUT DEFINED 2 0 0 0 MOHAWK INDS INC COM 608190104 569 9500 SH CALL DEFINED 1 0 0 0 MOHAWK INDS INC COM 608190104 5416 90500 SH CALL DEFINED 2 0 0 0 MOLEX INC COM 608554101 224 9384 SH DEFINED 2 9384 0 0 MOLEX INC COM 608554101 234 9800 SH CALL DEFINED 1 0 0 0 MOLEX INC COM 608554101 3197 134000 SH CALL DEFINED 2 0 0 0 MOLEX INC CL A 608554200 275 13890 SH DEFINED 3 13890 0 0 MOLINA HEALTHCARE INC COM 60855R100 246 11000 SH PUT DEFINED 2 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 377 16900 SH CALL DEFINED 2 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1142 26232 SH DEFINED 2 26232 0 0 MOLSON COORS BREWING CO CL B 60871R209 4036 92700 SH PUT DEFINED 2 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 1302 29900 SH CALL DEFINED 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 2656 61000 SH CALL DEFINED 2 0 0 0 MOLYCORP INC DEL COM 608753109 2396 99896 SH DEFINED 1 99896 0 0 MOLYCORP INC DEL COM 608753109 9895 412647 SH DEFINED 2 412647 0 0 MOLYCORP INC DEL COM 608753109 11359 473700 SH PUT DEFINED 1 0 0 0 MOLYCORP INC DEL COM 608753109 23831 993800 SH PUT DEFINED 2 0 0 0 MOLYCORP INC DEL COM 608753109 1211 50500 SH PUT DEFINED 3 0 0 0 MOLYCORP INC DEL COM 608753109 10822 451300 SH CALL DEFINED 1 0 0 0 MOLYCORP INC DEL COM 608753109 10156 423500 SH CALL DEFINED 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1557 89534 SH DEFINED 2 89534 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1090 62700 SH PUT DEFINED 1 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 2071 119100 SH PUT DEFINED 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1010 58100 SH CALL DEFINED 1 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1457 83800 SH CALL DEFINED 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 195 11200 SH CALL DEFINED 3 0 0 0 MONMOUTH REAL ESTATE INVT CO CL A 609720107 250 27282 SH DEFINED 3 27282 0 0 MONOLITHIC PWR SYS INC COM 609839105 267 17699 SH DEFINED 2 17699 0 0 MONRO MUFFLER BRAKE INC COM 610236101 244 6291 SH DEFINED 2 6291 0 0 MONSANTO CO NEW COM 61166W101 2261 32269 SH DEFINED 1 32269 0 0 MONSANTO CO NEW COM 61166W101 55249 788486 SH DEFINED 2 788486 0 0 MONSANTO CO NEW COM 61166W101 221 3151 SH DEFINED 3 3151 0 0 MONSANTO CO NEW COM 61166W101 14911 212800 SH PUT DEFINED 1 0 0 0 MONSANTO CO NEW COM 61166W101 163606 2334900 SH PUT DEFINED 2 0 0 0 MONSANTO CO NEW COM 61166W101 5227 74600 SH PUT DEFINED 3 0 0 0 MONSANTO CO NEW COM 61166W101 21869 312100 SH CALL DEFINED 1 0 0 0 MONSANTO CO NEW COM 61166W101 153755 2194300 SH CALL DEFINED 2 0 0 0 MONSTER WORLDWIDE INC COM 611742107 1279 161228 SH DEFINED 2 161228 0 0 MONSTER WORLDWIDE INC COM 611742107 655 82591 SH DEFINED 3 82591 0 0 MONSTER WORLDWIDE INC COM 611742107 1190 150000 SH PUT DEFINED 2 0 0 0 MONSTER WORLDWIDE INC COM 611742107 480 60500 SH CALL DEFINED 2 0 0 0 MOODYS CORP COM 615369105 1512 44886 SH DEFINED 1 44886 0 0 MOODYS CORP COM 615369105 14970 444468 SH DEFINED 2 444468 0 0 MOODYS CORP COM 615369105 6180 183500 SH PUT DEFINED 1 0 0 0 MOODYS CORP COM 615369105 18049 535900 SH PUT DEFINED 2 0 0 0 MOODYS CORP COM 615369105 6783 201400 SH CALL DEFINED 1 0 0 0 MOODYS CORP COM 615369105 19497 578900 SH CALL DEFINED 2 0 0 0 MORGAN STANLEY COM NEW 617446448 4238 280088 SH DEFINED 1 280088 0 0 MORGAN STANLEY COM NEW 617446448 35009 2313893 SH DEFINED 2 2313893 0 0 MORGAN STANLEY COM NEW 617446448 885 58476 SH DEFINED 3 58476 0 0 MORGAN STANLEY COM NEW 617446448 15411 1018600 SH PUT DEFINED 1 0 0 0 MORGAN STANLEY COM NEW 617446448 135925 8983800 SH PUT DEFINED 2 0 0 0 MORGAN STANLEY COM NEW 617446448 8697 574800 SH CALL DEFINED 1 0 0 0 MORGAN STANLEY COM NEW 617446448 82925 5480800 SH CALL DEFINED 2 0 0 0 MORGAN STANLEY COM NEW 617446448 157 10400 SH CALL DEFINED 3 0 0 0 MORGAN STANLEY EMER MKTS DEB COM 61744H105 715 68667 SH DEFINED 3 68667 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 417 31852 SH DEFINED 3 31852 0 0 MORGAN STANLEY EM MKTS DM DE COM 617477104 714 50445 SH DEFINED 3 50445 0 0 MORGAN STANLEY CUSHNG MLP ETN 61760E846 385 23613 SH DEFINED 3 23613 0 0 MORNINGSTAR INC COM 617700109 628 10570 SH DEFINED 2 10570 0 0 MORNINGSTAR INC COM 617700109 1159 19500 SH PUT DEFINED 2 0 0 0 MORNINGSTAR INC COM 617700109 559 9400 SH CALL DEFINED 2 0 0 0 MOSAIC CO NEW COM 61945C103 3102 61507 SH DEFINED 1 61507 0 0 MOSAIC CO NEW COM 61945C103 46129 914723 SH DEFINED 2 914723 0 0 MOSAIC CO NEW COM 61945C103 3337 66179 SH DEFINED 3 66179 0 0 MOSAIC CO NEW COM 61945C103 23157 459200 SH PUT DEFINED 1 0 0 0 MOSAIC CO NEW COM 61945C103 77829 1543300 SH PUT DEFINED 2 0 0 0 MOSAIC CO NEW COM 61945C103 1281 25400 SH PUT DEFINED 3 0 0 0 MOSAIC CO NEW COM 61945C103 27323 541800 SH CALL DEFINED 1 0 0 0 MOSAIC CO NEW COM 61945C103 65655 1301900 SH CALL DEFINED 2 0 0 0 MOSAIC CO NEW COM 61945C103 434 8600 SH CALL DEFINED 3 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 5313 114781 SH DEFINED 2 114781 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 399 8630 SH DEFINED 3 8630 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 48336 1044200 SH DEFINED 9 1044200 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3657 79000 SH PUT DEFINED 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 24950 539000 SH PUT DEFINED 2 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 3717 80300 SH CALL DEFINED 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 57076 1233000 SH CALL DEFINED 2 0 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 9659 248942 SH DEFINED 2 248942 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 4805 123850 SH DEFINED 3 123850 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 1366 35200 SH PUT DEFINED 1 0 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 21076 543200 SH PUT DEFINED 2 0 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3601 92800 SH PUT DEFINED 3 0 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 3818 98400 SH CALL DEFINED 1 0 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 10585 272800 SH CALL DEFINED 2 0 0 0 MOTOROLA MOBILITY HLDGS INC COM 620097105 660 17000 SH CALL DEFINED 3 0 0 0 MOTRICITY INC COM 620107102 49 53934 SH DEFINED 1 53934 0 0 MOTRICITY INC COM 620107102 235 261583 SH DEFINED 2 261583 0 0 MOTRICITY INC COM 620107102 81 89638 SH DEFINED 3 89638 0 0 MOTRICITY INC COM 620107102 110 122100 SH PUT DEFINED 2 0 0 0 MOTRICITY INC COM 620107102 37 41200 SH CALL DEFINED 1 0 0 0 MOTRICITY INC COM 620107102 35 39400 SH CALL DEFINED 2 0 0 0 MUELLER INDS INC COM 624756102 496 12900 SH PUT DEFINED 2 0 0 0 MUELLER WTR PRODS INC COM SER A 624758108 129 52844 SH DEFINED 2 52844 0 0 MUELLER WTR PRODS INC COM SER A 624758108 50 20500 SH PUT DEFINED 2 0 0 0 MULTI COLOR CORP COM 625383104 293 11400 SH DEFINED 9 11400 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 382 18600 SH PUT DEFINED 2 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 849 41300 SH CALL DEFINED 2 0 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 115 14500 SH PUT DEFINED 2 0 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 133 16700 SH CALL DEFINED 2 0 0 0 MURPHY OIL CORP COM 626717102 266 4775 SH DEFINED 1 4775 0 0 MURPHY OIL CORP COM 626717102 2224 39895 SH DEFINED 2 39895 0 0 MURPHY OIL CORP COM 626717102 4626 83000 SH PUT DEFINED 1 0 0 0 MURPHY OIL CORP COM 626717102 14019 251500 SH PUT DEFINED 2 0 0 0 MURPHY OIL CORP COM 626717102 8071 144800 SH CALL DEFINED 1 0 0 0 MURPHY OIL CORP COM 626717102 18634 334300 SH CALL DEFINED 2 0 0 0 MYERS INDS INC COM 628464109 203 16411 SH DEFINED 3 16411 0 0 MYLAN INC COM 628530107 514 23955 SH DEFINED 1 23955 0 0 MYLAN INC COM 628530107 647 30141 SH DEFINED 2 30141 0 0 MYLAN INC COM 628530107 5580 260000 SH DEFINED 3 260000 0 0 MYLAN INC COM 628530107 1236 57600 SH PUT DEFINED 1 0 0 0 MYLAN INC COM 628530107 12462 580700 SH PUT DEFINED 2 0 0 0 MYLAN INC COM 628530107 3668 170900 SH CALL DEFINED 1 0 0 0 MYLAN INC COM 628530107 15593 726600 SH CALL DEFINED 2 0 0 0 MYLAN INC NOTE 1.250% 3/1 628530AG2 62096 61941000 PRN DEFINED "5,7" 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 39849 22820000 PRN DEFINED "5,7" 0 0 0 MYRIAD GENETICS INC COM 62855J104 973 46464 SH DEFINED 2 46464 0 0 MYRIAD GENETICS INC COM 62855J104 2559 122200 SH PUT DEFINED 2 0 0 0 MYRIAD GENETICS INC COM 62855J104 963 46000 SH CALL DEFINED 2 0 0 0 NCI BUILDING SYS INC COM NEW 628852204 327 30100 SH PUT DEFINED 2 0 0 0 NCI BUILDING SYS INC COM NEW 628852204 138 12700 SH CALL DEFINED 2 0 0 0 NCR CORP NEW COM 62886E108 428 26000 SH CALL DEFINED 1 0 0 0 NCR CORP NEW COM 62886E108 1091 66300 SH CALL DEFINED 2 0 0 0 NII HLDGS INC CL B NEW 62913F201 474 22257 SH DEFINED 2 22257 0 0 NII HLDGS INC CL B NEW 62913F201 313 14700 SH PUT DEFINED 1 0 0 0 NII HLDGS INC CL B NEW 62913F201 3960 185900 SH PUT DEFINED 2 0 0 0 NII HLDGS INC CL B NEW 62913F201 780 36600 SH CALL DEFINED 1 0 0 0 NII HLDGS INC CL B NEW 62913F201 3591 168600 SH CALL DEFINED 2 0 0 0 NPS PHARMACEUTICALS INC COM 62936P103 234 35576 SH DEFINED 1 35576 0 0 NPS PHARMACEUTICALS INC COM 62936P103 554 84129 SH DEFINED 2 84129 0 0 NPS PHARMACEUTICALS INC COM 62936P103 1459 221400 SH PUT DEFINED 1 0 0 0 NPS PHARMACEUTICALS INC COM 62936P103 754 114400 SH PUT DEFINED 2 0 0 0 NPS PHARMACEUTICALS INC COM 62936P103 600 91100 SH CALL DEFINED 1 0 0 0 NPS PHARMACEUTICALS INC COM 62936P103 283 42900 SH CALL DEFINED 2 0 0 0 NRG ENERGY INC COM NEW 629377508 2778 153324 SH DEFINED 2 153324 0 0 NRG ENERGY INC COM NEW 629377508 7540 416100 SH PUT DEFINED 2 0 0 0 NRG ENERGY INC COM NEW 629377508 4597 253700 SH CALL DEFINED 2 0 0 0 NVR INC COM 62944T105 817 1191 SH DEFINED 2 1191 0 0 NYSE EURONEXT COM 629491101 1355 51929 SH DEFINED 1 51929 0 0 NYSE EURONEXT COM 629491101 3629 139049 SH DEFINED 2 139049 0 0 NYSE EURONEXT COM 629491101 426 16312 SH DEFINED 3 16312 0 0 NYSE EURONEXT COM 629491101 8618 330200 SH PUT DEFINED 1 0 0 0 NYSE EURONEXT COM 629491101 22877 876500 SH PUT DEFINED 2 0 0 0 NYSE EURONEXT COM 629491101 979 37500 SH PUT DEFINED 3 0 0 0 NYSE EURONEXT COM 629491101 6303 241500 SH CALL DEFINED 1 0 0 0 NYSE EURONEXT COM 629491101 8216 314800 SH CALL DEFINED 2 0 0 0 NABI BIOPHARMACEUTICALS COM 629519109 45 23900 SH PUT DEFINED 2 0 0 0 NANOMETRICS INC COM 630077105 392 21300 SH CALL DEFINED 1 0 0 0 NANOMETRICS INC COM 630077105 333 18100 SH CALL DEFINED 2 0 0 0 NASDAQ OMX GROUP INC COM 631103108 300 12248 SH DEFINED 1 12248 0 0 NASDAQ OMX GROUP INC COM 631103108 1037 42298 SH DEFINED 2 42298 0 0 NASDAQ OMX GROUP INC COM 631103108 828 33800 SH PUT DEFINED 1 0 0 0 NASDAQ OMX GROUP INC COM 631103108 4941 201600 SH PUT DEFINED 2 0 0 0 NASDAQ OMX GROUP INC COM 631103108 4934 201300 SH CALL DEFINED 1 0 0 0 NASDAQ OMX GROUP INC COM 631103108 8721 355800 SH CALL DEFINED 2 0 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 235 118449 SH DEFINED 2 118449 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 1125 568300 SH PUT DEFINED 2 0 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 266 134300 SH CALL DEFINED 2 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 315 19600 SH PUT DEFINED 2 0 0 0 NATIONAL CINEMEDIA INC COM 635309107 125 10111 SH DEFINED 2 10111 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 434 32100 SH CALL DEFINED 2 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 11477 206500 SH DEFINED 9 206500 0 0 NATIONAL FUEL GAS CO N J COM 636180101 272 4900 SH PUT DEFINED 1 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 2796 50300 SH PUT DEFINED 2 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 400 7200 SH CALL DEFINED 1 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 7437 133800 SH CALL DEFINED 2 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1075 22171 SH DEFINED 2 22171 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 596 12300 SH PUT DEFINED 1 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 2608 53800 SH PUT DEFINED 2 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1881 38800 SH CALL DEFINED 1 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 6690 138000 SH CALL DEFINED 2 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 808 11878 SH DEFINED 1 11878 0 0 NATIONAL OILWELL VARCO INC COM 637071101 3534 51978 SH DEFINED 2 51978 0 0 NATIONAL OILWELL VARCO INC COM 637071101 370 5438 SH DEFINED 3 5438 0 0 NATIONAL OILWELL VARCO INC COM 637071101 20710 304600 SH PUT DEFINED 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 158430 2330200 SH PUT DEFINED 2 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 25082 368900 SH CALL DEFINED 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 106941 1572900 SH CALL DEFINED 2 0 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 213 25183 SH DEFINED 2 25183 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1540 182500 SH DEFINED 9 182500 0 0 NATIONAL RESEARCH CORP COM 637372103 260 6710 SH DEFINED 3 6710 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 810 30700 SH PUT DEFINED 2 0 0 0 NATIONAL RETAIL PROPERTIES I COM 637417106 1651 62600 SH CALL DEFINED 2 0 0 0 NAVIGATORS GROUP INC COM 638904102 696 14600 SH DEFINED 9 14600 0 0 NAVIGATORS GROUP INC COM 638904102 1349 28300 SH PUT DEFINED 2 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 621 22900 SH PUT DEFINED 2 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 2028 74800 SH CALL DEFINED 2 0 0 0 NATUS MEDICAL INC DEL COM 639050103 182 19300 SH PUT DEFINED 2 0 0 0 NAUTILUS INC COM 63910B102 33 18711 SH DEFINED 2 18711 0 0 NAUTILUS INC COM 63910B102 24 13700 SH CALL DEFINED 2 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 591 15602 SH DEFINED 2 15602 0 0 NAVISTAR INTL CORP NEW COM 63934E108 724 19100 SH PUT DEFINED 1 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 8610 227300 SH PUT DEFINED 2 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 792 20900 SH CALL DEFINED 1 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 5936 156700 SH CALL DEFINED 2 0 0 0 NAVIGANT CONSULTING INC COM 63935N107 151 13277 SH DEFINED 2 13277 0 0 NAVIGANT CONSULTING INC COM 63935N107 472 41400 SH DEFINED 9 41400 0 0 NEENAH PAPER INC COM 640079109 560 25100 SH PUT DEFINED 2 0 0 0 NEENAH PAPER INC COM 640079109 857 38400 SH CALL DEFINED 2 0 0 0 NEKTAR THERAPEUTICS COM 640268108 664 118666 SH DEFINED 2 118666 0 0 NEKTAR THERAPEUTICS COM 640268108 206 36800 SH PUT DEFINED 1 0 0 0 NEKTAR THERAPEUTICS COM 640268108 756 135200 SH PUT DEFINED 2 0 0 0 NEKTAR THERAPEUTICS COM 640268108 1386 247800 SH CALL DEFINED 2 0 0 0 NEOPROBE CORP COM 640518106 280 106824 SH DEFINED 2 106824 0 0 NEOPROBE CORP COM 640518106 128 49000 SH PUT DEFINED 2 0 0 0 NEOPROBE CORP COM 640518106 1269 484300 SH CALL DEFINED 1 0 0 0 NEOPROBE CORP COM 640518106 1785 681300 SH CALL DEFINED 2 0 0 0 NEOSTEM INC COM NEW 640650305 5 10452 SH DEFINED 2 10452 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 104 13528 SH DEFINED 1 13528 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 678 88419 SH DEFINED 2 88419 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 77 10100 SH PUT DEFINED 2 0 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 592 77200 SH CALL DEFINED 2 0 0 0 NETAPP INC COM 64110D104 4337 119578 SH DEFINED 1 119578 0 0 NETAPP INC COM 64110D104 23437 646176 SH DEFINED 2 646176 0 0 NETAPP INC COM 64110D104 950 26189 SH DEFINED 3 26189 0 0 NETAPP INC COM 64110D104 15803 435700 SH PUT DEFINED 1 0 0 0 NETAPP INC COM 64110D104 37325 1029100 SH PUT DEFINED 2 0 0 0 NETAPP INC COM 64110D104 11773 324600 SH CALL DEFINED 1 0 0 0 NETAPP INC COM 64110D104 22266 613900 SH CALL DEFINED 2 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 135779 107548000 PRN DEFINED "5,7" 0 0 0 NETFLIX INC COM 64110L106 993 14326 SH DEFINED 1 14326 0 0 NETFLIX INC COM 64110L106 27012 389834 SH DEFINED 2 389834 0 0 NETFLIX INC COM 64110L106 740 10673 SH DEFINED 3 10673 0 0 NETFLIX INC COM 64110L106 13602 196300 SH PUT DEFINED 1 0 0 0 NETFLIX INC COM 64110L106 110947 1601200 SH PUT DEFINED 2 0 0 0 NETFLIX INC COM 64110L106 4109 59300 SH PUT DEFINED 3 0 0 0 NETFLIX INC COM 64110L106 30827 444900 SH CALL DEFINED 1 0 0 0 NETFLIX INC COM 64110L106 108037 1559200 SH CALL DEFINED 2 0 0 0 NETFLIX INC COM 64110L106 8537 123200 SH CALL DEFINED 3 0 0 0 NETEASE COM INC SPONSORED ADR 64110W102 451 10052 SH DEFINED 1 10052 0 0 NETEASE COM INC SPONSORED ADR 64110W102 2098 46778 SH DEFINED 2 46778 0 0 NETEASE COM INC SPONSORED ADR 64110W102 2803 62500 SH PUT DEFINED 1 0 0 0 NETEASE COM INC SPONSORED ADR 64110W102 21012 468500 SH PUT DEFINED 2 0 0 0 NETEASE COM INC SPONSORED ADR 64110W102 3776 84200 SH CALL DEFINED 1 0 0 0 NETEASE COM INC SPONSORED ADR 64110W102 7983 178000 SH CALL DEFINED 2 0 0 0 NETGEAR INC COM 64111Q104 229 6810 SH DEFINED 2 6810 0 0 NETGEAR INC COM 64111Q104 329 9800 SH PUT DEFINED 1 0 0 0 NETGEAR INC COM 64111Q104 809 24100 SH PUT DEFINED 2 0 0 0 NETGEAR INC COM 64111Q104 970 28900 SH CALL DEFINED 1 0 0 0 NETGEAR INC COM 64111Q104 1756 52300 SH CALL DEFINED 2 0 0 0 NETSCOUT SYS INC COM 64115T104 216 12280 SH DEFINED 2 12280 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1382 27888 SH DEFINED 2 27888 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 768 15500 SH PUT DEFINED 1 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 16418 331200 SH PUT DEFINED 2 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 1492 30100 SH CALL DEFINED 1 0 0 0 NETLOGIC MICROSYSTEMS INC COM 64118B100 2786 56200 SH CALL DEFINED 2 0 0 0 NETLIST INC COM 64118P109 70 27717 SH DEFINED 2 27717 0 0 NETSUITE INC COM 64118Q107 1488 36699 SH DEFINED 2 36699 0 0 NETSUITE INC COM 64118Q107 2222 54800 SH PUT DEFINED 2 0 0 0 NETSUITE INC COM 64118Q107 474 11700 SH CALL DEFINED 1 0 0 0 NETSUITE INC COM 64118Q107 6877 169600 SH CALL DEFINED 2 0 0 0 NETSPEND HLDGS INC COM 64118V106 144 17770 SH DEFINED 2 17770 0 0 NETSPEND HLDGS INC COM 64118V106 130 16035 SH DEFINED 3 16035 0 0 NETWORK EQUIP TECHNOLOGIES COM 641208103 26 22586 SH DEFINED 3 22586 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 306 35996 SH DEFINED 2 35996 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 248 29200 SH PUT DEFINED 2 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 88 10300 SH CALL DEFINED 1 0 0 0 NEUROCRINE BIOSCIENCES INC COM 64125C109 90 10600 SH CALL DEFINED 2 0 0 0 NEUSTAR INC CL A 64126X201 412 12055 SH DEFINED 2 12055 0 0 NEUSTAR INC CL A 64126X201 1976 57825 SH DEFINED "5,7" 57825 0 0 NEUSTAR INC CL A 64126X201 663 19400 SH PUT DEFINED 2 0 0 0 NEUTRAL TANDEM INC COM 64128B108 233 21764 SH DEFINED 2 21764 0 0 NEUTRAL TANDEM INC COM 64128B108 174 16252 SH DEFINED 3 16252 0 0 NEUTRAL TANDEM INC COM 64128B108 227 21200 SH PUT DEFINED 2 0 0 0 NEUTRAL TANDEM INC COM 64128B108 806 75400 SH CALL DEFINED 2 0 0 0 NEVSUN RES LTD COM 64156L101 1133 204858 SH DEFINED 2 204858 0 0 NEVSUN RES LTD COM 64156L101 141 25483 SH DEFINED 3 25483 0 0 NEVSUN RES LTD COM 64156L101 73 13200 SH CALL DEFINED 2 0 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 418 111432 SH DEFINED 3 111432 0 0 NEUBERGER BERMAN RE ES SEC F COM 64190A103 975 260000 SH DEFINED "5,7" 260000 0 0 NEW GOLD INC CDA COM 644535106 2458 243854 SH DEFINED 1 243854 0 0 NEW GOLD INC CDA COM 644535106 14802 1468403 SH DEFINED 2 1468403 0 0 NEW GOLD INC CDA COM 644535106 2786 276379 SH DEFINED 3 276379 0 0 NEW GOLD INC CDA COM 644535106 262 26000 SH PUT DEFINED 1 0 0 0 NEW GOLD INC CDA COM 644535106 6181 613200 SH PUT DEFINED 2 0 0 0 NEW GOLD INC CDA COM 644535106 294 29200 SH PUT DEFINED 3 0 0 0 NEW GOLD INC CDA COM 644535106 737 73100 SH CALL DEFINED 1 0 0 0 NEW GOLD INC CDA COM 644535106 2041 202500 SH CALL DEFINED 2 0 0 0 NEW GOLD INC CDA COM 644535106 195 19300 SH CALL DEFINED 3 0 0 0 NEW JERSEY RES COM 646025106 433 8800 SH PUT DEFINED 2 0 0 0 NEW JERSEY RES COM 646025106 807 16400 SH CALL DEFINED 2 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 492 20469 SH DEFINED 1 20469 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 802 33365 SH DEFINED 2 33365 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2369 98500 SH PUT DEFINED 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 11861 493200 SH PUT DEFINED 2 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1686 70100 SH CALL DEFINED 1 0 0 0 NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 6876 285900 SH CALL DEFINED 2 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 387 31300 SH DEFINED 1 31300 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 3631 293543 SH DEFINED 2 293543 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 397 32117 SH DEFINED 3 32117 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 439 35500 SH PUT DEFINED 1 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 1655 133800 SH PUT DEFINED 2 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2004 162000 SH CALL DEFINED 1 0 0 0 NEW YORK CMNTY BANCORP INC COM 649445103 2703 218500 SH CALL DEFINED 2 0 0 0 NEW YORK TIMES CO CL A 650111107 160 20665 SH DEFINED 1 20665 0 0 NEW YORK TIMES CO CL A 650111107 374 48346 SH DEFINED 2 48346 0 0 NEW YORK TIMES CO CL A 650111107 229 29600 SH PUT DEFINED 2 0 0 0 NEWCASTLE INVT CORP COM 65105M108 102 22021 SH DEFINED 2 22021 0 0 NEWCASTLE INVT CORP COM 65105M108 102 22000 SH PUT DEFINED 1 0 0 0 NEWCASTLE INVT CORP COM 65105M108 199 42800 SH PUT DEFINED 2 0 0 0 NEWCASTLE INVT CORP COM 65105M108 681 146500 SH CALL DEFINED 2 0 0 0 NEWELL RUBBERMAID INC COM 651229106 7460 461889 SH DEFINED 2 461889 0 0 NEWELL RUBBERMAID INC COM 651229106 8668 536700 SH PUT DEFINED 2 0 0 0 NEWELL RUBBERMAID INC COM 651229106 917 56800 SH CALL DEFINED 1 0 0 0 NEWELL RUBBERMAID INC COM 651229106 2372 146900 SH CALL DEFINED 2 0 0 0 NEWFIELD EXPL CO COM 651290108 4348 115236 SH DEFINED 1 115236 0 0 NEWFIELD EXPL CO COM 651290108 15911 421716 SH DEFINED 2 421716 0 0 NEWFIELD EXPL CO COM 651290108 1054 27929 SH DEFINED 3 27929 0 0 NEWFIELD EXPL CO COM 651290108 7403 196200 SH PUT DEFINED 1 0 0 0 NEWFIELD EXPL CO COM 651290108 32708 866900 SH PUT DEFINED 2 0 0 0 NEWFIELD EXPL CO COM 651290108 1392 36900 SH CALL DEFINED 1 0 0 0 NEWFIELD EXPL CO COM 651290108 11296 299400 SH CALL DEFINED 2 0 0 0 NEWMARKET CORP COM 651587107 1372 6924 SH DEFINED 2 6924 0 0 NEWMARKET CORP COM 651587107 297 1500 SH DEFINED 9 1500 0 0 NEWMARKET CORP COM 651587107 8420 42500 SH PUT DEFINED 2 0 0 0 NEWMARKET CORP COM 651587107 991 5000 SH CALL DEFINED 1 0 0 0 NEWMARKET CORP COM 651587107 7588 38300 SH CALL DEFINED 2 0 0 0 NEWMONT MINING CORP COM 651639106 287 4787 SH DEFINED 1 4787 0 0 NEWMONT MINING CORP COM 651639106 88771 1479269 SH DEFINED 2 1479269 0 0 NEWMONT MINING CORP COM 651639106 2266 37761 SH DEFINED 3 37761 0 0 NEWMONT MINING CORP COM 651639106 3001 50000 SH DEFINED "5,7" 50000 0 0 NEWMONT MINING CORP COM 651639106 20727 345400 SH PUT DEFINED 1 0 0 0 NEWMONT MINING CORP COM 651639106 155354 2588800 SH PUT DEFINED 2 0 0 0 NEWMONT MINING CORP COM 651639106 498 8300 SH PUT DEFINED 3 0 0 0 NEWMONT MINING CORP COM 651639106 32519 541900 SH CALL DEFINED 1 0 0 0 NEWMONT MINING CORP COM 651639106 233481 3890700 SH CALL DEFINED 2 0 0 0 NEWMONT MINING CORP COM 651639106 8101 135000 SH CALL DEFINED 3 0 0 0 NEWMONT MINING CORP NOTE 1.250% 7/1 651639AH9 7645 5500000 PRN DEFINED "5,7" 0 0 0 NEWMONT MINING CORP NOTE 1.625% 7/1 651639AJ5 74794 51850000 PRN DEFINED "5,7" 0 0 0 NEWMONT MINING CORP NOTE 3.000% 2/1 651639AK2 50309 38294000 PRN DEFINED "5,7" 0 0 0 NEWPARK RES INC COM PAR $.01NEW 651718504 314 33100 SH CALL DEFINED 2 0 0 0 NEWPORT CORP COM 651824104 229 16800 SH PUT DEFINED 2 0 0 0 NEWPORT CORP COM 651824104 352 25900 SH CALL DEFINED 1 0 0 0 NEWPORT CORP COM 651824104 521 38300 SH CALL DEFINED 2 0 0 0 NEWS CORP CL A 65248E104 1169 65506 SH DEFINED 1 65506 0 0 NEWS CORP CL A 65248E104 4621 259011 SH DEFINED 2 259011 0 0 NEWS CORP CL A 65248E104 556 31174 SH DEFINED 3 31174 0 0 NEWS CORP CL A 65248E104 7172 402000 SH PUT DEFINED 2 0 0 0 NEWS CORP CL A 65248E104 22757 1275600 SH CALL DEFINED 2 0 0 0 NEWS CORP CL B 65248E203 187 10274 SH DEFINED 2 10274 0 0 NEWS CORP CL B 65248E203 13303 731760 SH DEFINED 3 731760 0 0 NEWS CORP CL B 65248E203 4087 224800 SH PUT DEFINED 1 0 0 0 NEWS CORP CL B 65248E203 13062 718500 SH PUT DEFINED 2 0 0 0 NEWS CORP CL B 65248E203 4243 233400 SH CALL DEFINED 1 0 0 0 NEWS CORP CL B 65248E203 7372 405500 SH CALL DEFINED 2 0 0 0 NEXEN INC COM 65334H102 426 26772 SH DEFINED 2 26772 0 0 NEXEN INC COM 65334H102 606 38100 SH PUT DEFINED 1 0 0 0 NEXEN INC COM 65334H102 985 61900 SH PUT DEFINED 2 0 0 0 NEXEN INC COM 65334H102 360 22600 SH CALL DEFINED 1 0 0 0 NEXEN INC COM 65334H102 1379 86700 SH CALL DEFINED 2 0 0 0 NEXTERA ENERGY INC COM 65339F101 2153 35359 SH DEFINED 2 35359 0 0 NEXTERA ENERGY INC COM 65339F101 633 10400 SH PUT DEFINED 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 5065 83200 SH PUT DEFINED 2 0 0 0 NEXTERA ENERGY INC COM 65339F101 1345 22100 SH CALL DEFINED 1 0 0 0 NEXTERA ENERGY INC COM 65339F101 23201 381100 SH CALL DEFINED 2 0 0 0 NICE SYS LTD SPONSORED ADR 653656108 276 8000 SH PUT DEFINED 1 0 0 0 NICE SYS LTD SPONSORED ADR 653656108 265 7700 SH PUT DEFINED 2 0 0 0 NICE SYS LTD SPONSORED ADR 653656108 572 16600 SH CALL DEFINED 1 0 0 0 NICE SYS LTD SPONSORED ADR 653656108 1071 31100 SH CALL DEFINED 2 0 0 0 NIKE INC CL B 654106103 463 4803 SH DEFINED 1 4803 0 0 NIKE INC CL B 654106103 7257 75308 SH DEFINED 2 75308 0 0 NIKE INC CL B 654106103 257 2666 SH DEFINED 3 2666 0 0 NIKE INC CL B 654106103 7401 76800 SH DEFINED 9 76800 0 0 NIKE INC CL B 654106103 16701 173300 SH PUT DEFINED 1 0 0 0 NIKE INC CL B 654106103 39965 414700 SH PUT DEFINED 2 0 0 0 NIKE INC CL B 654106103 18089 187700 SH CALL DEFINED 1 0 0 0 NIKE INC CL B 654106103 74995 778200 SH CALL DEFINED 2 0 0 0 NIKE INC CL B 654106103 626 6500 SH CALL DEFINED 3 0 0 0 99 CENTS ONLY STORES COM 65440K106 778 35428 SH DEFINED 1 35428 0 0 99 CENTS ONLY STORES COM 65440K106 4432 201913 SH DEFINED 2 201913 0 0 99 CENTS ONLY STORES COM 65440K106 538 24500 SH PUT DEFINED 2 0 0 0 99 CENTS ONLY STORES COM 65440K106 1719 78300 SH CALL DEFINED 2 0 0 0 NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1132 44700 SH CALL DEFINED 2 0 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 119 13400 SH DEFINED 2 13400 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 147 16500 SH PUT DEFINED 1 0 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 406 45700 SH PUT DEFINED 2 0 0 0 NISOURCE INC COM 65473P105 359 15075 SH DEFINED 1 15075 0 0 NISOURCE INC COM 65473P105 3706 155662 SH DEFINED 2 155662 0 0 NISOURCE INC COM 65473P105 15195 638159 SH DEFINED 3 638159 0 0 NISOURCE INC COM 65473P105 11462 481382 SH DEFINED 9 481382 0 0 NISOURCE INC COM 65473P105 1757 73800 SH PUT DEFINED 2 0 0 0 NISOURCE INC COM 65473P105 695 29200 SH CALL DEFINED 1 0 0 0 NISOURCE INC COM 65473P105 2055 86300 SH CALL DEFINED 2 0 0 0 NOAH ED HLDGS LTD ADR 65487R303 207 96118 SH DEFINED 2 96118 0 0 NOKIA CORP SPONSORED ADR 654902204 1334 276686 SH DEFINED 1 276686 0 0 NOKIA CORP SPONSORED ADR 654902204 19359 4016359 SH DEFINED 2 4016359 0 0 NOKIA CORP SPONSORED ADR 654902204 2090 433700 SH PUT DEFINED 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 13851 2873700 SH PUT DEFINED 2 0 0 0 NOKIA CORP SPONSORED ADR 654902204 58 12000 SH PUT DEFINED 3 0 0 0 NOKIA CORP SPONSORED ADR 654902204 2685 557100 SH CALL DEFINED 1 0 0 0 NOKIA CORP SPONSORED ADR 654902204 12909 2678300 SH CALL DEFINED 2 0 0 0 NOKIA CORP SPONSORED ADR 654902204 62 12800 SH CALL DEFINED 3 0 0 0 NOBLE ENERGY INC COM 655044105 2341 24802 SH DEFINED 1 24802 0 0 NOBLE ENERGY INC COM 655044105 4128 43736 SH DEFINED 2 43736 0 0 NOBLE ENERGY INC COM 655044105 13705 145200 SH PUT DEFINED 1 0 0 0 NOBLE ENERGY INC COM 655044105 16603 175900 SH PUT DEFINED 2 0 0 0 NOBLE ENERGY INC COM 655044105 12356 130900 SH CALL DEFINED 1 0 0 0 NOBLE ENERGY INC COM 655044105 31281 331400 SH CALL DEFINED 2 0 0 0 NOBLE ENERGY INC COM 655044105 217 2300 SH CALL DEFINED 3 0 0 0 NOMURA HLDGS INC SPONSORED ADR 65535H208 76 25600 SH CALL DEFINED 2 0 0 0 NORANDA ALUM HLDG CORP COM 65542W107 91 11007 SH DEFINED 1 11007 0 0 NORANDA ALUM HLDG CORP COM 65542W107 141 17129 SH DEFINED 2 17129 0 0 NORANDA ALUM HLDG CORP COM 65542W107 862 104500 SH DEFINED "5,7" 104500 0 0 NORANDA ALUM HLDG CORP COM 65542W107 144 17500 SH PUT DEFINED 2 0 0 0 NORANDA ALUM HLDG CORP COM 65542W107 141 17100 SH CALL DEFINED 2 0 0 0 NORDSON CORP COM 655663102 350 8500 SH CALL DEFINED 2 0 0 0 NORDSTROM INC COM 655664100 303 6087 SH DEFINED 1 6087 0 0 NORDSTROM INC COM 655664100 524 10547 SH DEFINED 2 10547 0 0 NORDSTROM INC COM 655664100 3221 64800 SH PUT DEFINED 1 0 0 0 NORDSTROM INC COM 655664100 11165 224600 SH PUT DEFINED 2 0 0 0 NORDSTROM INC COM 655664100 4444 89400 SH CALL DEFINED 1 0 0 0 NORDSTROM INC COM 655664100 32490 653600 SH CALL DEFINED 2 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 1384 18994 SH DEFINED 1 18994 0 0 NORFOLK SOUTHERN CORP COM 655844108 2077 28505 SH DEFINED 2 28505 0 0 NORFOLK SOUTHERN CORP COM 655844108 3104 42600 SH PUT DEFINED 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 24423 335200 SH PUT DEFINED 2 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 7293 100100 SH CALL DEFINED 1 0 0 0 NORFOLK SOUTHERN CORP COM 655844108 30288 415700 SH CALL DEFINED 2 0 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 251 38924 SH DEFINED 2 38924 0 0 NORTH AMERN ENERGY PARTNERS COM 656844107 142 22100 SH CALL DEFINED 2 0 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 46 17963 SH DEFINED 1 17963 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 237 92858 SH DEFINED 2 92858 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 100 39300 SH PUT DEFINED 1 0 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 340 133400 SH PUT DEFINED 2 0 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 163 64100 SH CALL DEFINED 1 0 0 0 NORTH AMERN PALLADIUM LTD COM 656912102 398 155900 SH CALL DEFINED 2 0 0 0 NORTHEAST CMNTY BANCORP INC COM 664112109 95 17001 SH DEFINED 3 17001 0 0 NORTHEAST UTILS COM 664397106 357 9898 SH DEFINED 2 9898 0 0 NORTHEAST UTILS COM 664397106 840 23300 SH PUT DEFINED 2 0 0 0 NORTHEAST UTILS COM 664397106 1335 37000 SH CALL DEFINED 2 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 224 37139 SH DEFINED 2 37139 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 194 32100 SH PUT DEFINED 1 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 448 74100 SH PUT DEFINED 2 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 300 49700 SH CALL DEFINED 1 0 0 0 NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 854 141400 SH CALL DEFINED 2 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5677 236757 SH DEFINED 2 236757 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 2986 124500 SH PUT DEFINED 1 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 17685 737500 SH PUT DEFINED 2 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 5856 244200 SH PUT DEFINED 3 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 3609 150500 SH CALL DEFINED 1 0 0 0 NORTHERN OIL & GAS INC NEV COM 665531109 17162 715700 SH CALL DEFINED 2 0 0 0 NORTHERN TR CORP COM 665859104 3431 86499 SH DEFINED 2 86499 0 0 NORTHERN TR CORP COM 665859104 6726 169600 SH PUT DEFINED 2 0 0 0 NORTHERN TR CORP COM 665859104 8543 215400 SH CALL DEFINED 2 0 0 0 NORTHROP GRUMMAN CORP COM 666807102 3175 54295 SH DEFINED 2 54295 0 0 NORTHROP GRUMMAN CORP COM 666807102 539 9219 SH DEFINED 3 9219 0 0 NORTHROP 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UNIT COM 67058H102 4273 75411 SH DEFINED 2 75411 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 1009 17800 SH DEFINED 9 17800 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 374 6600 SH PUT DEFINED 1 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 2890 51000 SH PUT DEFINED 2 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 731 12900 SH CALL DEFINED 1 0 0 0 NUSTAR ENERGY LP UNIT COM 67058H102 5303 93600 SH CALL DEFINED 2 0 0 0 NUSTAR GP HOLDINGS LLC UNIT RESTG LLC 67059L102 442 13300 SH PUT DEFINED 2 0 0 0 NVIDIA CORP COM 67066G104 4458 321681 SH DEFINED 1 321681 0 0 NVIDIA CORP COM 67066G104 21128 1524363 SH DEFINED 2 1524363 0 0 NVIDIA CORP COM 67066G104 227 16358 SH DEFINED 3 16358 0 0 NVIDIA CORP COM 67066G104 4529 326800 SH PUT DEFINED 1 0 0 0 NVIDIA CORP COM 67066G104 23606 1703200 SH PUT DEFINED 2 0 0 0 NVIDIA CORP COM 67066G104 4068 293500 SH CALL DEFINED 1 0 0 0 NVIDIA CORP COM 67066G104 12651 912800 SH CALL DEFINED 2 0 0 0 NUTRI SYS INC NEW COM 67069D108 672 51976 SH DEFINED 1 51976 0 0 NUTRI SYS INC NEW COM 67069D108 1955 151232 SH DEFINED 2 151232 0 0 NUTRI SYS INC NEW COM 67069D108 322 24900 SH PUT DEFINED 1 0 0 0 NUTRI SYS INC NEW COM 67069D108 993 76800 SH PUT DEFINED 2 0 0 0 NUTRI SYS INC NEW COM 67069D108 775 59900 SH CALL DEFINED 1 0 0 0 NUTRI SYS INC NEW COM 67069D108 1270 98200 SH CALL DEFINED 2 0 0 0 NUVASIVE INC COM 670704105 938 74496 SH DEFINED 2 74496 0 0 NUVASIVE INC COM 670704105 980 77800 SH PUT DEFINED 2 0 0 0 NUVASIVE INC COM 670704105 199 15800 SH CALL DEFINED 1 0 0 0 NUVASIVE INC COM 670704105 329 26100 SH CALL DEFINED 2 0 0 0 NUVEEN MULT STRAT INCM GR FD COM SHS 67073D102 925 114963 SH DEFINED 3 114963 0 0 OGE ENERGY CORP COM 670837103 3238 57100 SH DEFINED 9 57100 0 0 OGE ENERGY CORP COM 670837103 2524 44500 SH CALL DEFINED 2 0 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 321 48531 SH DEFINED 1 48531 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 4392 664489 SH DEFINED 2 664489 0 0 OCZ TECHNOLOGY GROUP INC COM 67086E303 261 39500 SH PUT DEFINED 1 0 0 0 OCZ TECHNOLOGY 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674215108 582 20000 SH PUT DEFINED 2 0 0 0 OASIS PETE INC NEW COM 674215108 625 21500 SH CALL DEFINED 1 0 0 0 OASIS PETE INC NEW COM 674215108 4541 156100 SH CALL DEFINED 2 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 17979 191873 SH DEFINED 1 191873 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 116679 1245236 SH DEFINED 2 1245236 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 36899 393800 SH PUT DEFINED 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 268404 2864500 SH PUT DEFINED 2 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 32252 344200 SH CALL DEFINED 1 0 0 0 OCCIDENTAL PETE CORP DEL COM 674599105 43421 463400 SH CALL DEFINED 2 0 0 0 OCEANEERING INTL INC COM 675232102 752 16300 SH PUT DEFINED 2 0 0 0 OCEANEERING INTL INC COM 675232102 2676 58000 SH CALL DEFINED 2 0 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 678 80583 SH DEFINED 2 80583 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 182 21700 SH PUT DEFINED 2 0 0 0 OCH ZIFF CAP MGMT GROUP CL A 67551U105 115 13700 SH CALL DEFINED 2 0 0 0 OCLARO 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2 478869 0 0 OFFICEMAX INC DEL COM 67622P101 670 147668 SH DEFINED 3 147668 0 0 OFFICEMAX INC DEL COM 67622P101 83 18300 SH PUT DEFINED 1 0 0 0 OFFICEMAX INC DEL COM 67622P101 3035 668400 SH PUT DEFINED 2 0 0 0 OFFICEMAX INC DEL COM 67622P101 1945 428500 SH CALL DEFINED 2 0 0 0 OHIO VY BANC CORP COM 677719106 473 25415 SH DEFINED 3 25415 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 4626 40400 SH DEFINED 1 40400 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 56700 495199 SH DEFINED 2 495199 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 35850 313100 SH PUT DEFINED 1 0 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 105397 920500 SH PUT DEFINED 2 0 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 40487 353600 SH CALL DEFINED 1 0 0 0 OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 96180 840000 SH CALL DEFINED 2 0 0 0 OIL STS INTL INC COM 678026105 771 10100 SH PUT DEFINED 1 0 0 0 OIL STS INTL INC COM 678026105 2276 29800 SH PUT DEFINED 2 0 0 0 OIL STS INTL INC COM 678026105 535 7000 SH CALL DEFINED 1 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12200 SH PUT DEFINED 2 0 0 0 OMNICARE INC COM 681904108 283 8206 SH DEFINED 2 8206 0 0 OMNICARE INC COM 681904108 2108 61200 SH PUT DEFINED 1 0 0 0 OMNICARE INC COM 681904108 4423 128400 SH PUT DEFINED 2 0 0 0 OMNICARE INC COM 681904108 1206 35000 SH CALL DEFINED 1 0 0 0 OMNICARE INC COM 681904108 8702 252600 SH CALL DEFINED 2 0 0 0 OMNICARE INC NOTE 3.750%12/1 681904AN8 15589 11215000 PRN DEFINED "5,7" 0 0 0 OMNICOM GROUP INC COM 681919106 944 21172 SH DEFINED 2 21172 0 0 OMNICOM GROUP INC COM 681919106 415 9300 SH PUT DEFINED 2 0 0 0 OMNICOM GROUP INC COM 681919106 976 21900 SH CALL DEFINED 1 0 0 0 OMNICOM GROUP INC COM 681919106 2394 53700 SH CALL DEFINED 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 274 14169 SH DEFINED 2 14169 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 2605 134600 SH DEFINED 9 134600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 439 22700 SH PUT DEFINED 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 581 30000 SH CALL DEFINED 2 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 284 23175 SH DEFINED 1 23175 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 7860 642395 SH DEFINED 2 642395 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1773 144900 SH PUT DEFINED 1 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 14100 1152400 SH PUT DEFINED 2 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 2697 220400 SH CALL DEFINED 1 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4721 385900 SH CALL DEFINED 2 0 0 0 OMNOVA SOLUTIONS INC COM 682129101 63 13756 SH DEFINED 2 13756 0 0 ON SEMICONDUCTOR CORP COM 682189105 10998 1424601 SH DEFINED 2 1424601 0 0 ON SEMICONDUCTOR CORP COM 682189105 255 32987 SH DEFINED 3 32987 0 0 ON SEMICONDUCTOR CORP COM 682189105 215 27800 SH PUT DEFINED 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 7674 994100 SH PUT DEFINED 2 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 909 117800 SH CALL DEFINED 1 0 0 0 ON SEMICONDUCTOR CORP COM 682189105 4441 575300 SH CALL DEFINED 2 0 0 0 ONCOLYTICS BIOTECH INC COM 682310107 231 59121 SH DEFINED 2 59121 0 0 ONCOLYTICS BIOTECH INC COM 682310107 208 53300 SH PUT DEFINED 2 0 0 0 ONCOTHYREON INC COM 682324108 490 64699 SH DEFINED 2 64699 0 0 ONCOTHYREON INC COM 682324108 1374 181300 SH PUT DEFINED 1 0 0 0 ONCOTHYREON INC COM 682324108 3129 412800 SH PUT DEFINED 2 0 0 0 ONCOTHYREON INC COM 682324108 217 28600 SH PUT DEFINED 3 0 0 0 ONCOTHYREON INC COM 682324108 1856 244900 SH CALL DEFINED 1 0 0 0 ONCOTHYREON INC COM 682324108 5975 788200 SH CALL DEFINED 2 0 0 0 ONCOTHYREON INC COM 682324108 126 16600 SH CALL DEFINED 3 0 0 0 ONEOK INC NEW COM 682680103 524 6041 SH DEFINED 2 6041 0 0 ONEOK INC NEW COM 682680103 304 3507 SH DEFINED 3 3507 0 0 ONEOK INC NEW COM 682680103 1144 13200 SH PUT DEFINED 1 0 0 0 ONEOK INC NEW COM 682680103 3970 45800 SH PUT DEFINED 2 0 0 0 ONEOK INC NEW COM 682680103 1933 22300 SH CALL DEFINED 1 0 0 0 ONEOK INC NEW COM 682680103 13082 150900 SH CALL DEFINED 2 0 0 0 ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1137 19700 SH PUT DEFINED 2 0 0 0 ONEOK PARTNERS LP UNIT LTD 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15820 0 0 OPENTABLE INC COM 68372A104 2435 62235 SH DEFINED 1 62235 0 0 OPENTABLE INC COM 68372A104 3825 97760 SH DEFINED 2 97760 0 0 OPENTABLE INC COM 68372A104 6030 154100 SH PUT DEFINED 1 0 0 0 OPENTABLE INC COM 68372A104 18602 475400 SH PUT DEFINED 2 0 0 0 OPENTABLE INC COM 68372A104 5349 136700 SH CALL DEFINED 1 0 0 0 OPENTABLE INC COM 68372A104 18465 471900 SH CALL DEFINED 2 0 0 0 OPKO HEALTH INC COM 68375N103 302 61635 SH DEFINED 2 61635 0 0 OPKO HEALTH INC COM 68375N103 253 51600 SH PUT DEFINED 1 0 0 0 OPKO HEALTH INC COM 68375N103 196 40000 SH CALL DEFINED 1 0 0 0 OPKO HEALTH INC COM 68375N103 61 12500 SH CALL DEFINED 2 0 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 242 14700 SH PUT DEFINED 2 0 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 641 38900 SH CALL DEFINED 2 0 0 0 ORACLE CORP COM 68389X105 3590 139942 SH DEFINED 1 139942 0 0 ORACLE CORP COM 68389X105 35121 1369230 SH DEFINED 2 1369230 0 0 ORACLE CORP COM 68389X105 1302 50743 SH DEFINED 3 50743 0 0 ORACLE CORP COM 68389X105 16211 632000 SH PUT DEFINED 1 0 0 0 ORACLE CORP COM 68389X105 102128 3981600 SH PUT DEFINED 2 0 0 0 ORACLE CORP COM 68389X105 1190 46400 SH PUT DEFINED 3 0 0 0 ORACLE CORP COM 68389X105 22685 884400 SH CALL DEFINED 1 0 0 0 ORACLE CORP COM 68389X105 109218 4258000 SH CALL DEFINED 2 0 0 0 ORACLE CORP COM 68389X105 1896 73900 SH CALL DEFINED 3 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 661 54001 SH DEFINED 1 54001 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1142 93283 SH DEFINED 2 93283 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 714 58300 SH PUT DEFINED 1 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 2040 166700 SH PUT DEFINED 2 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1777 145200 SH CALL DEFINED 1 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1945 158900 SH CALL DEFINED 2 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 97 10631 SH DEFINED 2 10631 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 192 21100 SH CALL DEFINED 2 0 0 0 ORBITAL SCIENCES CORP COM 685564106 149 10228 SH DEFINED 2 10228 0 0 ORBITAL SCIENCES CORP COM 685564106 574 39500 SH CALL DEFINED 2 0 0 0 ORBITZ WORLDWIDE INC COM 68557K109 196 52000 SH DEFINED 9 52000 0 0 ORBITZ WORLDWIDE INC COM 68557K109 39 10300 SH CALL DEFINED 2 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 213 132065 SH DEFINED 2 132065 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 434 269700 SH PUT DEFINED 2 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 117 72500 SH CALL DEFINED 2 0 0 0 ORIENTAL FINL GROUP INC COM 68618W100 312 25789 SH DEFINED 2 25789 0 0 ORIENTAL FINL GROUP INC COM 68618W100 315 26000 SH PUT DEFINED 2 0 0 0 ORIENT PAPER INC COM NEW 68619F205 221 68039 SH DEFINED 2 68039 0 0 ORIENT PAPER INC COM NEW 68619F205 205 63100 SH PUT DEFINED 2 0 0 0 ORITANI FINL CORP DEL COM 68633D103 368 28812 SH DEFINED 3 28812 0 0 ORMAT TECHNOLOGIES INC COM 686688102 797 44200 SH DEFINED 9 44200 0 0 OSHKOSH CORP COM 688239201 881 41198 SH DEFINED 2 41198 0 0 OSHKOSH CORP COM 688239201 2649 123900 SH PUT DEFINED 2 0 0 0 OSHKOSH CORP COM 688239201 575 26900 SH CALL DEFINED 1 0 0 0 OSHKOSH CORP COM 688239201 10376 485300 SH CALL DEFINED 2 0 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 108 20210 SH DEFINED 2 20210 0 0 OTTER TAIL CORP COM 689648103 275 12500 SH CALL DEFINED 2 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 767 70191 SH DEFINED 2 70191 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 141 12872 SH DEFINED 3 12872 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 796 72800 SH PUT DEFINED 1 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 12987 1188200 SH PUT DEFINED 2 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 933 85400 SH CALL DEFINED 1 0 0 0 OVERSEAS SHIPHOLDING GROUP I COM 690368105 4074 372700 SH CALL DEFINED 2 0 0 0 OVERSTOCK COM INC DEL COM 690370101 166 21181 SH DEFINED 2 21181 0 0 OVERSTOCK COM INC DEL COM 690370101 244 31115 SH DEFINED 3 31115 0 0 OVERSTOCK COM INC DEL COM 690370101 85 10800 SH PUT DEFINED 2 0 0 0 OWENS CORNING NEW COM 690742101 882 30716 SH DEFINED 2 30716 0 0 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INC COM 69333Y108 1141 36900 SH PUT DEFINED 2 0 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 216 7000 SH CALL DEFINED 1 0 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1576 51000 SH CALL DEFINED 2 0 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 572 18500 SH CALL DEFINED 3 0 0 0 PICO HLDGS INC COM NEW 693366205 582 28300 SH PUT DEFINED 2 0 0 0 PMC-SIERRA INC COM 69344F106 545 98991 SH DEFINED 2 98991 0 0 PMC-SIERRA INC COM 69344F106 74 13410 SH DEFINED 3 13410 0 0 PMC-SIERRA INC COM 69344F106 56 10200 SH PUT DEFINED 1 0 0 0 PMC-SIERRA INC COM 69344F106 371 67300 SH PUT DEFINED 2 0 0 0 PMC-SIERRA INC COM 69344F106 871 158000 SH CALL DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 11588 200933 SH DEFINED 2 200933 0 0 PNC FINL SVCS GROUP INC COM 693475105 22699 393600 SH PUT DEFINED 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 63754 1105500 SH PUT DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 27601 478600 SH CALL DEFINED 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 59227 1027000 SH CALL DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 369 6400 SH CALL DEFINED 3 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 10323 876349 SH DEFINED "5,7" 876349 0 0 POSCO SPONSORED ADR 693483109 1104 13447 SH DEFINED 2 13447 0 0 POSCO SPONSORED ADR 693483109 386 4700 SH PUT DEFINED 1 0 0 0 POSCO SPONSORED ADR 693483109 14253 173600 SH PUT DEFINED 2 0 0 0 POSCO SPONSORED ADR 693483109 1790 21800 SH CALL DEFINED 1 0 0 0 POSCO SPONSORED ADR 693483109 5772 70300 SH CALL DEFINED 2 0 0 0 PNM RES INC COM 69349H107 304 16700 SH PUT DEFINED 2 0 0 0 PPG INDS INC COM 693506107 14301 171291 SH DEFINED 2 171291 0 0 PPG INDS INC COM 693506107 276 3300 SH PUT DEFINED 1 0 0 0 PPG INDS INC COM 693506107 29121 348800 SH PUT DEFINED 2 0 0 0 PPG INDS INC COM 693506107 1060 12700 SH CALL DEFINED 1 0 0 0 PPG INDS INC COM 693506107 15888 190300 SH CALL DEFINED 2 0 0 0 PPL CORP COM 69351T106 943 32041 SH DEFINED 2 32041 0 0 PPL CORP COM 69351T106 244 8300 SH PUT DEFINED 1 0 0 0 PPL CORP COM 69351T106 3495 118800 SH PUT DEFINED 2 0 0 0 PPL CORP COM 69351T106 1618 55000 SH CALL DEFINED 1 0 0 0 PPL CORP COM 69351T106 12465 423700 SH CALL DEFINED 2 0 0 0 PPL CORP UNIT 99/99/9999S 69351T114 2792 50300 SH DEFINED "5,7" 50300 0 0 PPL CORP UNIT 99/99/9999 69351T601 8375 150000 SH DEFINED "5,7" 150000 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 592 10679 SH DEFINED 2 10679 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 377 6800 SH PUT DEFINED 2 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 266 4800 SH CALL DEFINED 2 0 0 0 PVH CORP COM 693656100 247 3498 SH DEFINED 1 3498 0 0 PVH CORP COM 693656100 7155 101500 SH PUT DEFINED 1 0 0 0 PVH CORP COM 693656100 8402 119200 SH PUT DEFINED 2 0 0 0 PVH CORP COM 693656100 1819 25800 SH CALL DEFINED 1 0 0 0 PVH CORP COM 693656100 11448 162400 SH CALL DEFINED 2 0 0 0 PSS WORLD MED INC COM 69366A100 581 24000 SH CALL DEFINED 1 0 0 0 PSS WORLD MED INC COM 69366A100 876 36200 SH CALL DEFINED 2 0 0 0 PACCAR INC COM 693718108 200 5340 SH 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697900108 3918 179644 SH DEFINED 1 179644 0 0 PAN AMERICAN SILVER CORP COM 697900108 4554 208813 SH DEFINED 2 208813 0 0 PAN AMERICAN SILVER CORP COM 697900108 807 37010 SH DEFINED 3 37010 0 0 PAN AMERICAN SILVER CORP COM 697900108 2556 117200 SH PUT DEFINED 1 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 5900 270500 SH PUT DEFINED 2 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 2521 115600 SH CALL DEFINED 1 0 0 0 PAN AMERICAN SILVER CORP COM 697900108 9924 455000 SH CALL DEFINED 2 0 0 0 PANDORA MEDIA INC COM 698354107 625 62400 SH PUT DEFINED 1 0 0 0 PANDORA MEDIA INC COM 698354107 784 78300 SH PUT DEFINED 2 0 0 0 PANDORA MEDIA INC COM 698354107 883 88200 SH CALL DEFINED 1 0 0 0 PANDORA MEDIA INC COM 698354107 2958 295500 SH CALL DEFINED 2 0 0 0 PANDORA MEDIA INC COM 698354107 548 54700 SH CALL DEFINED 4 0 0 0 PANERA BREAD CO CL A 69840W108 1266 8947 SH DEFINED 1 8947 0 0 PANERA BREAD CO CL A 69840W108 13265 93777 SH DEFINED 2 93777 0 0 PANERA BREAD CO CL A 69840W108 8487 60000 SH PUT 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52242 SH DEFINED 1 52242 0 0 PEPSICO INC COM 713448108 7137 107564 SH DEFINED 2 107564 0 0 PEPSICO INC COM 713448108 15805 238200 SH PUT DEFINED 1 0 0 0 PEPSICO INC COM 713448108 89758 1352800 SH PUT DEFINED 2 0 0 0 PEPSICO INC COM 713448108 30700 462700 SH CALL DEFINED 1 0 0 0 PEPSICO INC COM 713448108 119138 1795600 SH CALL DEFINED 2 0 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 22 21431 SH DEFINED 2 21431 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 952 90964 SH DEFINED 2 90964 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 401 38300 SH PUT DEFINED 1 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1596 152400 SH PUT DEFINED 2 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 202 19300 SH CALL DEFINED 1 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 699 66800 SH CALL DEFINED 2 0 0 0 PERKINELMER INC COM 714046109 418 20886 SH DEFINED 2 20886 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 72 46700 SH DEFINED 2 46700 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 56 36212 SH DEFINED 3 36212 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 731 35889 SH DEFINED 2 35889 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 464 22800 SH CALL DEFINED 1 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1139 55900 SH CALL DEFINED 2 0 0 0 PERRIGO CO COM 714290103 1733 17816 SH DEFINED 3 17816 0 0 PERRIGO CO COM 714290103 21095 216800 SH DEFINED 9 216800 0 0 PERRIGO CO COM 714290103 448 4600 SH PUT DEFINED 1 0 0 0 PERRIGO CO COM 714290103 6062 62300 SH PUT DEFINED 2 0 0 0 PERRIGO CO COM 714290103 2034 20900 SH CALL DEFINED 1 0 0 0 PERRIGO CO COM 714290103 7949 81700 SH CALL DEFINED 2 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 437 14200 SH PUT DEFINED 2 0 0 0 PETMED EXPRESS INC COM 716382106 378 36400 SH DEFINED 9 36400 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 1693 13618 SH DEFINED 1 13618 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 348 2800 SH DEFINED 2 2800 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 8664 69700 SH PUT DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9385 75500 SH PUT DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 9485 76300 SH CALL DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 18572 149400 SH CALL DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 507 21585 SH DEFINED 1 21585 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 207 8811 SH DEFINED 2 8811 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 388 16500 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 416 17700 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 277 11800 SH CALL DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3666 147543 SH DEFINED 1 147543 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 38451 1547324 SH DEFINED 2 1547324 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6066 244095 SH DEFINED 3 244095 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 14848 597500 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 100610 4048700 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11404 458900 SH CALL DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 43808 1762900 SH CALL DEFINED 2 0 0 0 PETROLEUM DEV CORP COM 716578109 463 13200 SH PUT DEFINED 2 0 0 0 PETROLEUM DEV CORP COM 716578109 432 12300 SH CALL DEFINED 1 0 0 0 PETROLEUM DEV CORP COM 716578109 829 23600 SH CALL DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 257 38975 SH DEFINED 2 38975 0 0 PETROQUEST ENERGY INC COM 716748108 69 10500 SH PUT DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 79 12000 SH CALL DEFINED 1 0 0 0 PETROQUEST ENERGY INC COM 716748108 1511 228900 SH CALL DEFINED 2 0 0 0 PETSMART INC COM 716768106 2636 51400 SH DEFINED 9 51400 0 0 PETSMART INC COM 716768106 205 4000 SH PUT DEFINED 1 0 0 0 PETSMART INC COM 716768106 241 4700 SH PUT DEFINED 2 0 0 0 PETSMART INC COM 716768106 380 7400 SH CALL DEFINED 1 0 0 0 PETSMART INC COM 716768106 5365 104600 SH CALL DEFINED 2 0 0 0 PHARMACYCLICS INC COM 716933106 2003 135187 SH DEFINED 2 135187 0 0 PHARMACYCLICS INC COM 716933106 1685 113700 SH PUT DEFINED 1 0 0 0 PHARMACYCLICS INC COM 716933106 2094 141300 SH PUT DEFINED 2 0 0 0 PHARMACYCLICS INC COM 716933106 612 41300 SH CALL DEFINED 1 0 0 0 PHARMACYCLICS INC COM 716933106 1811 122200 SH CALL DEFINED 2 0 0 0 PFIZER INC COM 717081103 4539 209746 SH DEFINED 1 209746 0 0 PFIZER INC COM 717081103 45610 2107691 SH DEFINED 2 2107691 0 0 PFIZER INC COM 717081103 790 36516 SH DEFINED 3 36516 0 0 PFIZER INC COM 717081103 15295 706800 SH PUT DEFINED 1 0 0 0 PFIZER INC COM 717081103 129195 5970200 SH PUT DEFINED 2 0 0 0 PFIZER INC COM 717081103 27388 1265600 SH CALL DEFINED 1 0 0 0 PFIZER INC COM 717081103 137464 6352300 SH CALL DEFINED 2 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 7217 98900 SH DEFINED 2 98900 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 365 5000 SH PUT DEFINED 2 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 219 3000 SH CALL DEFINED 1 0 0 0 PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 2466 33800 SH CALL DEFINED 2 0 0 0 PHARMERICA CORP COM 71714F104 261 17171 SH DEFINED 2 17171 0 0 PHARMERICA CORP COM 71714F104 501 33000 SH PUT DEFINED 2 0 0 0 PHARMATHENE INC COM 71714G102 40 31819 SH DEFINED 2 31819 0 0 PHARMATHENE INC COM 71714G102 33 25800 SH PUT DEFINED 2 0 0 0 PHARMASSET INC COM 71715N106 568 4430 SH DEFINED 1 4430 0 0 PHARMASSET INC COM 71715N106 3484 27179 SH DEFINED 2 27179 0 0 PHARMASSET INC COM 71715N106 16352 127548 SH DEFINED 3 127548 0 0 PHARMASSET INC COM 71715N106 321 2500 SH DEFINED 4 2500 0 0 PHARMASSET INC COM 71715N106 14692 114600 SH DEFINED 9 114600 0 0 PHARMASSET INC COM 71715N106 7718 60200 SH PUT DEFINED 1 0 0 0 PHARMASSET INC COM 71715N106 42793 333800 SH PUT DEFINED 2 0 0 0 PHARMASSET INC COM 71715N106 117239 914500 SH PUT DEFINED 3 0 0 0 PHARMASSET INC COM 71715N106 4949 38600 SH CALL DEFINED 1 0 0 0 PHARMASSET INC COM 71715N106 38998 304200 SH CALL DEFINED 2 0 0 0 PHARMASSET INC COM 71715N106 38973 304000 SH CALL DEFINED 3 0 0 0 PHILIP MORRIS INTL INC COM 718172109 14814 188765 SH DEFINED 2 188765 0 0 PHILIP MORRIS INTL INC COM 718172109 13844 176400 SH PUT DEFINED 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 71668 913200 SH PUT DEFINED 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 31235 398000 SH CALL DEFINED 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 71809 915000 SH CALL DEFINED 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 863 11000 SH CALL DEFINED 3 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1492 25900 SH DEFINED 9 25900 0 0 PHOENIX COS INC NEW COM 71902E109 38 22721 SH DEFINED 2 22721 0 0 PHOTRONICS INC COM 719405102 99 16303 SH DEFINED 2 16303 0 0 PHOTRONICS INC COM 719405102 95 15700 SH PUT DEFINED 2 0 0 0 PHOTRONICS INC COM 719405102 64 10500 SH CALL DEFINED 2 0 0 0 PIEDMONT NAT GAS INC COM 720186105 2046 60200 SH DEFINED 9 60200 0 0 PIEDMONT NAT GAS INC COM 720186105 904 26600 SH CALL DEFINED 2 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 408 23945 SH DEFINED 2 23945 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3629 212950 SH DEFINED 9 212950 0 0 PIER 1 IMPORTS INC COM 720279108 541 38840 SH DEFINED 2 38840 0 0 PIER 1 IMPORTS INC COM 720279108 302 21700 SH CALL DEFINED 1 0 0 0 PIER 1 IMPORTS INC COM 720279108 220 15800 SH CALL DEFINED 2 0 0 0 PIKE ELEC CORP COM 721283109 79 11000 SH PUT DEFINED 2 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 287 49771 SH DEFINED 2 49771 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 487 84600 SH PUT DEFINED 2 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 552 95900 SH CALL DEFINED 2 0 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 341 6679 SH DEFINED 3 6679 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 3318 62175 SH DEFINED 3 62175 0 0 PIMCO ETF TR 15+ YR US TIPS 72201R304 2217 33979 SH DEFINED 3 33979 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 2817 48332 SH DEFINED 3 48332 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 953 11713 SH DEFINED 3 11713 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 6166 57651 SH DEFINED 3 57651 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 1760 17480 SH DEFINED 3 17480 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 1151 21525 SH DEFINED 3 21525 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 692 6906 SH DEFINED 3 6906 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 2081 41264 SH DEFINED 3 41264 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 2816 25256 SH DEFINED 3 25256 0 0 PINNACLE ENTMT INC COM 723456109 260 25638 SH DEFINED 3 25638 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 318 19664 SH DEFINED 2 19664 0 0 PINNACLE WEST CAP CORP COM 723484101 418 8670 SH DEFINED 2 8670 0 0 PINNACLE WEST CAP CORP COM 723484101 11110 230587 SH DEFINED 3 230587 0 0 PINNACLE WEST CAP CORP COM 723484101 997 20700 SH CALL DEFINED 2 0 0 0 PIONEER DRILLING CO COM 723655106 206 21240 SH DEFINED 2 21240 0 0 PIONEER DRILLING CO COM 723655106 191 19700 SH PUT DEFINED 2 0 0 0 PIONEER DRILLING CO COM 723655106 434 44800 SH CALL DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 3540 39562 SH DEFINED 1 39562 0 0 PIONEER NAT RES CO COM 723787107 27625 308723 SH DEFINED 2 308723 0 0 PIONEER NAT RES CO COM 723787107 25922 289700 SH PUT DEFINED 1 0 0 0 PIONEER NAT RES CO COM 723787107 47398 529700 SH PUT DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 33152 370500 SH CALL DEFINED 1 0 0 0 PIONEER NAT RES CO COM 723787107 52820 590300 SH CALL DEFINED 2 0 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 408 15600 SH DEFINED 9 15600 0 0 PIPER JAFFRAY COS COM 724078100 502 24871 SH DEFINED 3 24871 0 0 PIPER JAFFRAY COS COM 724078100 234 11600 SH PUT DEFINED 2 0 0 0 PIPER JAFFRAY COS COM 724078100 545 27000 SH CALL DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 212 11450 SH DEFINED 2 11450 0 0 PITNEY BOWES INC COM 724479100 1574 84888 SH DEFINED 3 84888 0 0 PITNEY BOWES INC COM 724479100 920 49600 SH PUT DEFINED 1 0 0 0 PITNEY BOWES INC COM 724479100 14895 803400 SH PUT DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 1205 65000 SH PUT DEFINED 3 0 0 0 PITNEY BOWES INC COM 724479100 2310 124600 SH CALL DEFINED 1 0 0 0 PITNEY BOWES INC COM 724479100 9240 498400 SH CALL DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 954 12984 SH DEFINED 2 12984 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 600 8168 SH DEFINED 3 8168 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 4774 65000 SH PUT DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3327 45300 SH CALL DEFINED 1 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 18539 252400 SH CALL DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 754 20529 SH DEFINED 2 20529 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1366 37200 SH PUT DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 21004 572000 SH PUT DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 9845 268100 SH CALL DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 13234 360400 SH CALL DEFINED 2 0 0 0 PLANTRONICS INC NEW COM 727493108 812 22787 SH DEFINED 3 22787 0 0 PLANTRONICS INC NEW COM 727493108 214 6000 SH CALL DEFINED 1 0 0 0 PLANTRONICS INC NEW COM 727493108 1055 29600 SH CALL DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 234 8534 SH DEFINED 2 8534 0 0 PLEXUS CORP COM 729132100 348 12714 SH DEFINED 3 12714 0 0 PLEXUS CORP COM 729132100 208 7600 SH PUT DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 405 14800 SH CALL DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1737 47515 SH DEFINED 2 47515 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8295 226900 SH DEFINED 9 226900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 819 22400 SH PUT DEFINED 1 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 5755 157400 SH PUT DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 1510 41300 SH CALL DEFINED 1 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 7162 195900 SH CALL DEFINED 2 0 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 44 17800 SH DEFINED 2 17800 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 202 81300 SH CALL DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 1791 32000 SH PUT DEFINED 1 0 0 0 POLARIS INDS INC COM 731068102 16833 300700 SH PUT DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 1954 34900 SH CALL DEFINED 1 0 0 0 POLARIS INDS INC COM 731068102 4400 78600 SH CALL DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 415 25453 SH DEFINED 1 25453 0 0 POLYCOM INC COM 73172K104 1217 74691 SH DEFINED 2 74691 0 0 POLYCOM INC COM 73172K104 203 12447 SH DEFINED 3 12447 0 0 POLYCOM INC COM 73172K104 2967 182000 SH PUT DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 476 29200 SH CALL DEFINED 1 0 0 0 POLYCOM INC COM 73172K104 4856 297900 SH CALL DEFINED 2 0 0 0 POLYONE CORP COM 73179P106 165 14300 SH DEFINED 2 14300 0 0 POLYPORE INTL INC COM 73179V103 583 13243 SH DEFINED 1 13243 0 0 POLYPORE INTL INC COM 73179V103 1121 25473 SH DEFINED 2 25473 0 0 POLYPORE INTL INC COM 73179V103 2221 50483 SH DEFINED 3 50483 0 0 POLYPORE INTL INC COM 73179V103 1694 38500 SH PUT DEFINED 1 0 0 0 POLYPORE INTL INC COM 73179V103 2983 67800 SH PUT DEFINED 2 0 0 0 POLYPORE INTL INC COM 73179V103 1100 25000 SH CALL DEFINED 1 0 0 0 POLYPORE INTL INC COM 73179V103 1355 30800 SH CALL DEFINED 2 0 0 0 PONIARD PHARMACEUTICALS INC COM PAR $0.02 732449400 80 37500 SH CALL DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 560 18600 SH PUT DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 1044 34700 SH CALL DEFINED 2 0 0 0 POPULAR INC COM 733174106 102 73500 SH DEFINED 1 73500 0 0 POPULAR INC COM 733174106 811 583469 SH DEFINED 2 583469 0 0 POPULAR INC COM 733174106 50 36285 SH DEFINED 3 36285 0 0 POPULAR INC COM 733174106 109 78700 SH PUT DEFINED 1 0 0 0 POPULAR INC COM 733174106 517 372300 SH PUT DEFINED 2 0 0 0 POPULAR INC COM 733174106 39 28300 SH CALL DEFINED 1 0 0 0 POPULAR INC COM 733174106 101 72900 SH CALL DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 952 14100 SH PUT DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1249 18500 SH CALL DEFINED 2 0 0 0 POST PPTYS INC COM 737464107 1981 45300 SH DEFINED 9 45300 0 0 POST PPTYS INC COM 737464107 625 14300 SH CALL DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 1425 34513 SH DEFINED 1 34513 0 0 POTASH CORP SASK INC COM 73755L107 20400 494187 SH DEFINED 2 494187 0 0 POTASH CORP SASK INC COM 73755L107 582 14092 SH DEFINED 3 14092 0 0 POTASH CORP SASK INC COM 73755L107 23558 570700 SH PUT DEFINED 1 0 0 0 POTASH CORP SASK INC COM 73755L107 105120 2546500 SH PUT DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 1156 28000 SH PUT DEFINED 3 0 0 0 POTASH CORP SASK INC COM 73755L107 23757 575500 SH CALL DEFINED 1 0 0 0 POTASH CORP SASK INC COM 73755L107 100917 2444700 SH CALL DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 780 18900 SH CALL DEFINED 3 0 0 0 POTLATCH CORP NEW COM 737630103 345 11100 SH CALL DEFINED 1 0 0 0 POTLATCH CORP NEW COM 737630103 731 23500 SH CALL DEFINED 2 0 0 0 POWELL INDS INC COM 739128106 444 14200 SH CALL DEFINED 2 0 0 0 POWER INTEGRATIONS INC COM 739276103 232 7000 SH PUT DEFINED 2 0 0 0 POWER INTEGRATIONS INC COM 739276103 580 17500 SH CALL DEFINED 2 0 0 0 POWER ONE INC NEW COM 73930R102 1281 327631 SH DEFINED 2 327631 0 0 POWER ONE INC NEW COM 73930R102 59 15026 SH DEFINED 3 15026 0 0 POWER ONE INC NEW COM 73930R102 50 12700 SH PUT DEFINED 1 0 0 0 POWER ONE INC NEW COM 73930R102 1259 321900 SH PUT DEFINED 2 0 0 0 POWER ONE INC NEW COM 73930R102 284 72600 SH CALL DEFINED 1 0 0 0 POWER ONE INC NEW COM 73930R102 953 243800 SH CALL DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 16269 291410 SH DEFINED 1 291410 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 164774 2951355 SH DEFINED 2 2951355 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 38110 682611 SH DEFINED 3 682611 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 262764 4706500 SH PUT DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 176713 3165200 SH PUT DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 139435 2497500 SH CALL DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 143785 2575400 SH CALL DEFINED 2 0 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 811 30762 SH DEFINED 2 30762 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 785 15576 SH DEFINED 2 15576 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 3492 214208 SH DEFINED 2 214208 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 188 11504 SH DEFINED 3 11504 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 349 13000 SH DEFINED 1 13000 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 633 23600 SH DEFINED 2 23600 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 472 17600 SH PUT DEFINED 1 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2791 104000 SH PUT DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 3207 119500 SH CALL DEFINED 1 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 5848 217900 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 1295 31577 SH DEFINED 2 31577 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 764 18615 SH DEFINED 3 18615 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 2918 84474 SH DEFINED 2 84474 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 2136 89586 SH DEFINED 2 89586 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 969 40628 SH DEFINED 3 40628 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 2048 90910 SH DEFINED 2 90910 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 1220 59888 SH DEFINED 2 59888 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3588 449078 SH DEFINED 2 449078 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 3582 448364 SH DEFINED 3 448364 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 1469 32323 SH DEFINED 2 32323 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 251 15600 SH PUT DEFINED 2 0 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 211 13100 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 698 32428 SH DEFINED 2 32428 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 214 8051 SH DEFINED 2 8051 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 1271 137386 SH DEFINED 2 137386 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 864 73254 SH DEFINED 2 73254 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 1177 51053 SH DEFINED 2 51053 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 2623 91442 SH DEFINED 2 91442 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 960 35152 SH DEFINED 2 35152 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 905 50475 SH DEFINED 2 50475 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 425 11153 SH DEFINED 2 11153 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 293 9406 SH DEFINED 2 9406 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 849 43280 SH DEFINED 2 43280 0 0 POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1200 61200 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 2265 70727 SH DEFINED 2 70727 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 583 18212 SH DEFINED 3 18212 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 2154 98016 SH DEFINED 2 98016 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 2762 114318 SH DEFINED 2 114318 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 869 35554 SH DEFINED 2 35554 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 393 16586 SH DEFINED 2 16586 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 109 21466 SH DEFINED 2 21466 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 185 36557 SH DEFINED 3 36557 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1226 72755 SH DEFINED 2 72755 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1075 63800 SH PUT DEFINED 2 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 856 50800 SH CALL DEFINED 1 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 379 22500 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 490 8979 SH DEFINED 2 8979 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 351 6437 SH DEFINED 3 6437 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 629 38690 SH DEFINED 2 38690 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 554 34365 SH DEFINED 2 34365 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 301 18697 SH DEFINED 3 18697 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 552 25149 SH DEFINED 2 25149 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 366 16669 SH DEFINED 3 16669 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 574 28469 SH DEFINED 2 28469 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 611 101064 SH DEFINED 2 101064 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 137 22587 SH DEFINED 3 22587 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 406 27096 SH DEFINED 2 27096 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 587 49023 SH DEFINED 2 49023 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 349 19190 SH DEFINED 2 19190 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 592 30688 SH DEFINED 2 30688 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 948 65096 SH DEFINED 2 65096 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 2452 163889 SH DEFINED 2 163889 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 366 35933 SH DEFINED 2 35933 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 115 11252 SH DEFINED 3 11252 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 767 41045 SH DEFINED 2 41045 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1925 137283 SH DEFINED 2 137283 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 249 17790 SH DEFINED 3 17790 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 1581 56094 SH DEFINED 2 56094 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 1415 69517 SH DEFINED 2 69517 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1799 74060 SH DEFINED 2 74060 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 293 22132 SH DEFINED 2 22132 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1346 70223 SH DEFINED 2 70223 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 567 28252 SH DEFINED 2 28252 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 212 10553 SH DEFINED 3 10553 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 1660 112643 SH DEFINED 2 112643 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 1091 68604 SH DEFINED 2 68604 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 694 45032 SH DEFINED 2 45032 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 756 31830 SH DEFINED 3 31830 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 504 21200 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 298 10800 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1428 51700 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 11220 208249 SH DEFINED 3 208249 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 727 13500 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 420 7800 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2863 59662 SH DEFINED 3 59662 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 302 6300 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6171 213689 SH DEFINED 2 213689 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 6920 239600 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 422 14600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 2001 69300 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 891 31200 SH DEFINED 2 31200 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 422 14780 SH DEFINED 3 14780 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 217 7600 SH PUT DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 4060 142100 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 531 18600 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 920 32200 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2079 38179 SH DEFINED 3 38179 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 278 5100 SH CALL DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 457 8400 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2906 155808 SH DEFINED 3 155808 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 733 39300 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 1358 72800 SH CALL DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 15337 682559 SH DEFINED 2 682559 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1141 50800 SH PUT DEFINED 1 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 55182 2455800 SH PUT DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 35622 1585300 SH CALL DEFINED 1 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 76122 3387700 SH CALL DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 215 8000 SH CALL DEFINED 1 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 577 21500 SH CALL DEFINED 2 0 0 0 POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 3704 188800 SH DEFINED 2 188800 0 0 POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 534 27219 SH DEFINED 3 27219 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3370 192877 SH DEFINED 2 192877 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 1008 63260 SH DEFINED 2 63260 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 214 13449 SH DEFINED 3 13449 0 0 POWERSHARES ETF TRUST II GRW & INC PORT 73936Q504 153 12300 SH DEFINED 3 12300 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 3104 115476 SH DEFINED 2 115476 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1059 48656 SH DEFINED 2 48656 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 1664 72224 SH DEFINED 2 72224 0 0 POWERSHARES ETF TRUST II INTL CORP BOND 73936Q835 542 20492 SH DEFINED 3 20492 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 1086 72989 SH DEFINED 2 72989 0 0 POWERSHARES ETF TRUST II GLOB GLD^P ETF 73936Q876 1210 30395 SH DEFINED 2 30395 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1044 43693 SH DEFINED 3 43693 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 517 21155 SH DEFINED 3 21155 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 452 13926 SH DEFINED 3 13926 0 0 POWERSHARES GLOBAL ETF TRUST AGG PFD PORT 73936T565 311 22723 SH DEFINED 3 22723 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 345 12619 SH DEFINED 3 12619 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 765 92894 SH DEFINED 2 92894 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 143 17418 SH DEFINED 3 17418 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 3238 207685 SH DEFINED 2 207685 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 1538 98685 SH DEFINED 3 98685 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 1999 98812 SH DEFINED 2 98812 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 776 38383 SH DEFINED 3 38383 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2200 107022 SH DEFINED 2 107022 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 1610 50092 SH DEFINED 2 50092 0 0 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 866 59405 SH DEFINED 2 59405 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 2500 53731 SH DEFINED 2 53731 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 827 42085 SH DEFINED 2 42085 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 805 42551 SH DEFINED 2 42551 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1237 79389 SH DEFINED 2 79389 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 2679 72158 SH DEFINED 2 72158 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 789 21242 SH DEFINED 3 21242 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 167 24488 SH DEFINED 2 24488 0 0 POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 677 24988 SH DEFINED 2 24988 0 0 POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 291 9265 SH DEFINED 2 9265 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 250 9972 SH DEFINED 2 9972 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 207 5420 SH DEFINED 2 5420 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 403 20053 SH DEFINED 2 20053 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 885 35596 SH DEFINED 3 35596 0 0 POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 1490 55010 SH DEFINED 2 55010 0 0 POWERSHARES ETF TR II S^P500 HGH BET 73937B829 193 10307 SH DEFINED 2 10307 0 0 POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 488 15809 SH DEFINED 2 15809 0 0 POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 578 22374 SH DEFINED 2 22374 0 0 POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 3317 117803 SH DEFINED 2 117803 0 0 POWERSHARES ETF TR II S^P SMCP IND P 73937B878 1685 61546 SH DEFINED 2 61546 0 0 POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 275 8645 SH DEFINED 2 8645 0 0 PRAXAIR INC COM 74005P104 3357 31407 SH DEFINED 2 31407 0 0 PRAXAIR INC COM 74005P104 246 2300 SH PUT DEFINED 1 0 0 0 PRAXAIR INC COM 74005P104 17414 162900 SH PUT DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 3581 33500 SH CALL DEFINED 1 0 0 0 PRAXAIR INC COM 74005P104 15639 146300 SH CALL DEFINED 2 0 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 873 66865 SH DEFINED 2 66865 0 0 PRECISION CASTPARTS CORP COM 740189105 2173 13186 SH DEFINED 2 13186 0 0 PRECISION CASTPARTS CORP COM 740189105 5356 32500 SH PUT DEFINED 1 0 0 0 PRECISION CASTPARTS CORP COM 740189105 28393 172300 SH PUT DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 7383 44800 SH CALL DEFINED 1 0 0 0 PRECISION CASTPARTS CORP COM 740189105 39138 237500 SH CALL DEFINED 2 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 387 37700 SH CALL DEFINED 2 0 0 0 PREMIERE GLOBAL SVCS INC COM 740585104 98 11520 SH DEFINED 2 11520 0 0 PRICE T ROWE GROUP INC COM 74144T108 2479 43538 SH DEFINED 2 43538 0 0 PRICE T ROWE GROUP INC COM 74144T108 968 17000 SH PUT DEFINED 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 6048 106200 SH PUT DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 1765 31000 SH CALL DEFINED 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 27205 477700 SH CALL DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 3854 8240 SH DEFINED 1 8240 0 0 PRICELINE COM INC COM NEW 741503403 134033 286572 SH DEFINED 2 286572 0 0 PRICELINE COM INC COM NEW 741503403 6204 13264 SH DEFINED 3 13264 0 0 PRICELINE COM INC COM NEW 741503403 94103 201200 SH PUT DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 672567 1438000 SH PUT DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 19878 42500 SH PUT DEFINED 3 0 0 0 PRICELINE COM INC COM NEW 741503403 123475 264000 SH CALL DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 314816 673100 SH CALL DEFINED 2 0 0 0 PRICESMART INC COM 741511109 210 3013 SH DEFINED 1 3013 0 0 PRICESMART INC COM 741511109 1704 24491 SH DEFINED 2 24491 0 0 PRICESMART INC COM 741511109 1392 20000 SH PUT DEFINED 1 0 0 0 PRICESMART INC COM 741511109 4447 63900 SH PUT DEFINED 2 0 0 0 PRICESMART INC COM 741511109 640 9200 SH CALL DEFINED 1 0 0 0 PRICESMART INC COM 741511109 2241 32200 SH CALL DEFINED 2 0 0 0 PRIMEENERGY CORP COM 74158E104 211 9356 SH DEFINED 2 9356 0 0 PRIMERICA INC COM 74164M108 307 13200 SH CALL DEFINED 2 0 0 0 PRINCETON REVIEW INC COM 742352107 4 49755 SH DEFINED 3 49755 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1344 54642 SH DEFINED 2 54642 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 13302 540750 SH DEFINED 9 540750 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 765 31100 SH PUT DEFINED 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3309 134500 SH PUT DEFINED 2 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1139 46300 SH CALL DEFINED 1 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2590 105300 SH CALL DEFINED 2 0 0 0 PROASSURANCE CORP COM 74267C106 388 4856 SH DEFINED 2 4856 0 0 PROASSURANCE CORP COM 74267C106 559 7000 SH PUT DEFINED 2 0 0 0 PROCERA NETWORKS INC COM NEW 74269U203 156 10035 SH DEFINED 3 10035 0 0 PROCERA NETWORKS INC COM NEW 74269U203 215 13800 SH CALL DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 63896 957823 SH DEFINED 2 957823 0 0 PROCTER & GAMBLE CO COM 742718109 21267 318800 SH PUT DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 221290 3317200 SH PUT DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 50133 751500 SH CALL DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 128964 1933200 SH CALL DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 3336 50000 SH CALL DEFINED 3 0 0 0 PRIVATEBANCORP INC COM 742962103 204 18570 SH DEFINED 2 18570 0 0 PRIVATEBANCORP INC COM 742962103 2025 184400 SH DEFINED 9 184400 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 183 21465 SH DEFINED 2 21465 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 177 20700 SH DEFINED 9 20700 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 213 24900 SH PUT DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 917 16377 SH DEFINED 2 16377 0 0 PROGRESS ENERGY INC COM 743263105 1522 27164 SH DEFINED 3 27164 0 0 PROGRESS ENERGY INC COM 743263105 20050 357900 SH DEFINED 9 357900 0 0 PROGRESS ENERGY INC COM 743263105 10061 179600 SH PUT DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 5473 97700 SH CALL DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 2095 107385 SH DEFINED 2 107385 0 0 PROGRESSIVE CORP OHIO COM 743315103 437 22400 SH PUT DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 6901 353700 SH CALL DEFINED 2 0 0 0 PROLOGIS INC COM 74340W103 2170 75884 SH DEFINED 2 75884 0 0 PROLOGIS INC COM 74340W103 1002 35057 SH DEFINED 9 35057 0 0 PROLOGIS INC COM 74340W103 2256 78900 SH PUT DEFINED 2 0 0 0 PROLOGIS INC COM 74340W103 943 33000 SH CALL DEFINED 1 0 0 0 PROLOGIS INC COM 74340W103 7276 254500 SH CALL DEFINED 2 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 418 86354 SH DEFINED "5,7" 86354 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 3804 82000 SH DEFINED 1 82000 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 10359 223298 SH DEFINED 2 223298 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 3013 64952 SH DEFINED 3 64952 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 3252 70100 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 11426 246300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 17424 375600 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 27282 588100 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHT INV GRD CP 74347R123 809 22425 SH DEFINED 3 22425 0 0 PROSHARES TR SHRT HGH YIELD 74347R131 322 8682 SH DEFINED 3 8682 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 433 3200 SH DEFINED 2 3200 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1702 12561 SH DEFINED 3 12561 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 284 2100 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 2948 27710 SH DEFINED 3 27710 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2714 33317 SH DEFINED 3 33317 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 383 4700 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 7185 88200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9612 118000 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 16105 197700 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 1276 18397 SH DEFINED 2 18397 0 0 PROSHARES TR PSHS ULT NASB 74347R214 217 3126 SH DEFINED 3 3126 0 0 PROSHARES TR PSHS SHT OIL^GAS 74347R222 764 21909 SH DEFINED 2 21909 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 2194 58700 SH DEFINED 1 58700 0 0 PROSHARES TR PSHS CS 130/30 74347R248 2557 45037 SH DEFINED 2 45037 0 0 PROSHARES TR PSHS CS 130/30 74347R248 1328 23396 SH DEFINED 3 23396 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 1170 26844 SH DEFINED 2 26844 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1928 106800 SH DEFINED 1 106800 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 6139 340101 SH DEFINED 3 340101 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 4231 234400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 17633 976900 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 9122 505400 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 20631 1143000 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1239 20689 SH DEFINED 2 20689 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2102 35100 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1581 26400 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2264 37800 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 2237 73143 SH DEFINED 2 73143 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 1206 46479 SH DEFINED 2 46479 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 2523 66532 SH DEFINED 2 66532 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 268 5205 SH DEFINED 2 5205 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 2254 67513 SH DEFINED 2 67513 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 2805 50667 SH DEFINED 2 50667 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 316 5700 SH DEFINED 3 5700 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 841 29892 SH DEFINED 2 29892 0 0 PROSHARES TR PSHS ULSH1000 GR 74347R461 806 43656 SH DEFINED 2 43656 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 1061 42492 SH DEFINED 2 42492 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 4295 106888 SH DEFINED 2 106888 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 3038 94449 SH DEFINED 2 94449 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 2990 74000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 4110 101700 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 6429 159100 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 9686 239700 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 3990 94546 SH DEFINED 2 94546 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 306 7262 SH DEFINED 3 7262 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 1077 39700 SH DEFINED 2 39700 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 5576 112450 SH DEFINED 2 112450 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R636 1134 71164 SH DEFINED 3 71164 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 1686 80914 SH DEFINED 2 80914 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 900 26535 SH DEFINED 2 26535 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 397 11700 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 339 10000 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 203 6000 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 966 28500 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 510 9174 SH DEFINED 2 9174 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1507 25665 SH DEFINED 2 25665 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 329 5600 SH DEFINED 3 5600 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 434 7400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 528 9000 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 499 8500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 462 11900 SH DEFINED 1 11900 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1513 39000 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 594 15300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 887 20200 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 698 15900 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 2468 56200 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 966 22000 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 2548 61522 SH DEFINED 2 61522 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 249 6000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 538 13000 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 2476 40664 SH DEFINED 2 40664 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 722 13642 SH DEFINED 2 13642 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 4124 52641 SH DEFINED 2 52641 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 984 30650 SH DEFINED 2 30650 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 369 11500 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 2589 80600 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 1079 33600 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 482 15000 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 2237 88156 SH DEFINED 2 88156 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 359 14144 SH DEFINED 3 14144 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1827 59212 SH DEFINED 2 59212 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 6823 162480 SH DEFINED 2 162480 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 4585 109200 SH DEFINED 3 109200 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2543 72959 SH DEFINED 2 72959 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 310 8901 SH DEFINED 3 8901 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 4100 117600 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3650 104700 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1495 42900 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 482 31500 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 7996 522300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 741 48400 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTASH DW30 74347R867 7482 488700 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 553 28700 SH DEFINED 2 28700 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 2334 121159 SH DEFINED 3 121159 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 23492 1217900 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 66491 3447100 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 3952 204900 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 19451 1008400 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1876 45806 SH DEFINED 3 45806 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 528 12900 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 696 17000 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 7325 92713 SH DEFINED 3 92713 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1888 23900 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 964 12200 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 1383 17500 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 2133 27000 SH CALL DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 308 5898 SH DEFINED 2 5898 0 0 PROSHARES TR II ULT VIX ST TRM 74347W635 135 11123 SH DEFINED 3 11123 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 1697 106900 SH DEFINED 1 106900 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 967 60950 SH DEFINED 2 60950 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 1508 95004 SH DEFINED 3 95004 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 5023 316500 SH CALL DEFINED 1 0 0 0 PROSHARES TR II SHRT SILV NEW 74347W643 26251 1654100 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 18829 459143 SH DEFINED 2 459143 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 695 16956 SH DEFINED 3 16956 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 5081 123900 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 31885 777500 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 11540 281400 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 10302 251200 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 3688 95328 SH DEFINED 1 95328 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1344 34739 SH DEFINED 3 34739 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 5053 130600 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 882 22800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 6515 168400 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 4511 116600 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULSHT DJ UBS CMD 74347W676 988 17592 SH DEFINED 3 17592 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 341 4500 SH DEFINED 1 4500 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 546 7207 SH DEFINED 2 7207 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 4332 57200 SH PUT DEFINED 1 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 2916 38500 SH PUT DEFINED 2 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 6915 91300 SH CALL DEFINED 1 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 568 7500 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 7289 175000 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 392 9400 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 5552 133300 SH CALL DEFINED 1 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 1717 47031 SH DEFINED 3 47031 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 1935 81052 SH DEFINED 3 81052 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2796 137400 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 938 46100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 12027 591000 SH CALL DEFINED 2 0 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 5903 80865 SH DEFINED 2 80865 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 277 3800 SH DEFINED 3 3800 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 1020 17200 SH DEFINED 1 17200 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 1539 25947 SH DEFINED 2 25947 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 6021 101500 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 19131 322500 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2699 45500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 8560 144300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 205 4000 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 215 4200 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT MC VA 74347X161 789 16559 SH DEFINED 2 16559 0 0 PROSHARES TR ULSH MSCI MEXC 74347X179 485 9806 SH DEFINED 2 9806 0 0 PROSHARES TR PSHS ULSHT MC GR 74347X187 843 18388 SH DEFINED 2 18388 0 0 PROSHARES TR PSHS ULSH2000 GR 74347X195 616 17414 SH DEFINED 2 17414 0 0 PROSHARES TR ULSH RUSSL3000 74347X203 451 34282 SH DEFINED 2 34282 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 510 13402 SH DEFINED 3 13402 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 685 18000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 574 15100 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X229 1368 26256 SH DEFINED 2 26256 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 5327 118038 SH DEFINED 2 118038 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 8114 179800 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 12609 279400 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 19293 427500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 15647 346700 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 577 12660 SH DEFINED 2 12660 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 784 17200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 287 6300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRT TELE 74347X252 817 19117 SH DEFINED 2 19117 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 1897 29680 SH DEFINED 2 29680 0 0 PROSHARES TR ULSH MSCI BRZL 74347X401 665 35074 SH DEFINED 2 35074 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 2263 43736 SH DEFINED 2 43736 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 913 17640 SH DEFINED 3 17640 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 253 6610 SH DEFINED 2 6610 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 1506 25639 SH DEFINED 2 25639 0 0 PROSHARES TR ULTRA MSCI MEX 74347X518 848 29167 SH DEFINED 2 29167 0 0 PROSHARES TR ULT MSCI PAC 74347X534 1147 46268 SH DEFINED 2 46268 0 0 PROSHARES TR ULT MSCI BRAZL 74347X542 215 11507 SH DEFINED 2 11507 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 4167 137200 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1127 37100 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1654 48201 SH DEFINED 2 48201 0 0 PROSHARES TR SHT MSCI NEW 74347X575 2485 72400 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 352 13736 SH DEFINED 3 13736 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 736 28700 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 1889 73700 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 1025 40000 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 1453 56700 SH CALL DEFINED 2 0 0 0 PROSHARES TR BASIC MAT NEW 74347X617 1792 96203 SH DEFINED 2 96203 0 0 PROSHARES TR BASIC MAT NEW 74347X617 242 13000 SH PUT DEFINED 1 0 0 0 PROSHARES TR BASIC MAT NEW 74347X617 1209 64900 SH PUT DEFINED 2 0 0 0 PROSHARES TR BASIC MAT NEW 74347X617 15515 832800 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 255 5000 SH DEFINED 1 5000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1090 21375 SH DEFINED 2 21375 0 0 PROSHARES TR ULT R/EST NEW 74347X625 530 10400 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 3805 74600 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1051 20600 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1958 38400 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 555 12500 SH DEFINED 1 12500 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 2582 58177 SH DEFINED 2 58177 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 7227 162800 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 23522 529900 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 7888 177700 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 9255 208500 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 1740 50755 SH DEFINED 2 50755 0 0 PROSHARES TR SHRT RL EST FD 74347X641 523 15239 SH DEFINED 3 15239 0 0 PROSHARES TR FTSE CHINA 25 74347X658 1096 24185 SH DEFINED 2 24185 0 0 PROSHARES TR ULTPR SHRT QQQ 74347X666 453 23000 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTPR SHRT QQQ 74347X666 209 10600 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTPR SHRT QQQ 74347X666 317 16100 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULT SH MDCP400 74347X682 337 19184 SH DEFINED 2 19184 0 0 PROSHARES TR SHRT RUSSL2000 74347X690 981 74753 SH DEFINED 3 74753 0 0 PROSHARES TR SHRT RUSSL2000 74347X690 237 18100 SH PUT DEFINED 1 0 0 0 PROSHARES TR SHRT RUSSL2000 74347X690 262 20000 SH CALL DEFINED 1 0 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 1620 30928 SH DEFINED 2 30928 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 2701 54581 SH DEFINED 2 54581 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1336 27000 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 3483 70400 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 2339 41333 SH DEFINED 3 41333 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 4041 31010 SH DEFINED 2 31010 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 556 4265 SH DEFINED 3 4265 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 386 5681 SH DEFINED 3 5681 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 721 10600 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 680 10000 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1326 19500 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1061 15600 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 869 27879 SH DEFINED 3 27879 0 0 PROSHARES TR ULT SHR S^P500 74347X856 4678 356300 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULT SHR S^P500 74347X856 13959 1063100 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULT SHR S^P500 74347X856 3063 233300 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULT SHR S^P500 74347X856 21902 1668100 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 1059 17600 SH DEFINED 1 17600 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 827 13744 SH DEFINED 2 13744 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 3475 57774 SH DEFINED 3 57774 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 1829 30400 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 5041 83800 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 8138 135300 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 9016 149900 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 446 9832 SH DEFINED 2 9832 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 1971 47434 SH DEFINED 2 47434 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 277 6672 SH DEFINED 3 6672 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 1654 39800 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 798 19200 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 3886 101000 SH DEFINED 2 101000 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 672 17454 SH DEFINED 3 17454 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 4745 123300 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 3633 94400 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 2136 55500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 1951 50700 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 2044 53093 SH DEFINED 2 53093 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 270 7010 SH DEFINED 3 7010 0 0 PROSHARES TR PSHS ULSH2000 VA 74348A509 2361 54930 SH DEFINED 2 54930 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 577 14044 SH DEFINED 3 14044 0 0 PROSHARES TR ULSHRT UTILS FD 74348A863 741 23785 SH DEFINED 2 23785 0 0 PROSHARES TR REAL EST NEW 11 74348A871 3095 84200 SH PUT DEFINED 2 0 0 0 PROSHARES TR REAL EST NEW 11 74348A871 6146 167200 SH CALL DEFINED 2 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 515 55443 SH DEFINED 2 55443 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 458 49300 SH PUT DEFINED 2 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 162 17400 SH CALL DEFINED 1 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 942 101400 SH CALL DEFINED 2 0 0 0 PROSPERITY BANCSHARES INC COM 743606105 789 19559 SH DEFINED 2 19559 0 0 PROSPERITY BANCSHARES INC COM 743606105 278 6900 SH PUT DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 104 21183 SH DEFINED 2 21183 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 69 14092 SH DEFINED 3 14092 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 103 20900 SH PUT DEFINED 1 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 574 116400 SH PUT DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 153 31100 SH CALL DEFINED 1 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 740 150000 SH CALL DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 274 12143 SH DEFINED 2 12143 0 0 PROTECTIVE LIFE CORP COM 743674103 287 12700 SH CALL DEFINED 1 0 0 0 PROTECTIVE LIFE CORP COM 743674103 1094 48500 SH CALL DEFINED 2 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 188 14038 SH DEFINED 2 14038 0 0 PROVIDENT FINL SVCS INC COM 74386T105 281 21000 SH PUT DEFINED 2 0 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 475 48989 SH DEFINED 2 48989 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 1255 127400 SH CALL DEFINED 1 0 0 0 PROVIDENT ENERGY LTD NEW COM 74386V100 1327 134700 SH CALL DEFINED 2 0 0 0 PRUDENTIAL BANCORP INC PA COM 744319104 74 14364 SH DEFINED 3 14364 0 0 PRUDENTIAL FINL INC COM 744320102 1767 35251 SH DEFINED 1 35251 0 0 PRUDENTIAL FINL INC COM 744320102 5643 112592 SH DEFINED 2 112592 0 0 PRUDENTIAL FINL INC COM 744320102 12635 252100 SH PUT DEFINED 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 45955 916900 SH PUT DEFINED 2 0 0 0 PRUDENTIAL FINL INC COM 744320102 9187 183300 SH CALL DEFINED 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 42141 840800 SH CALL DEFINED 2 0 0 0 PSIVIDA CORP COM 74440J101 32 29100 SH CALL DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 941 28513 SH DEFINED 2 28513 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 475 14400 SH PUT DEFINED 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 495 15000 SH PUT DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 287 8700 SH CALL DEFINED 1 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 5714 173100 SH CALL DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 3162 23518 SH DEFINED 2 23518 0 0 PUBLIC STORAGE COM 74460D109 1224 9100 SH PUT DEFINED 1 0 0 0 PUBLIC STORAGE COM 74460D109 8068 60000 SH PUT DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 2259 16800 SH CALL DEFINED 1 0 0 0 PUBLIC STORAGE COM 74460D109 18824 140000 SH CALL DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 5381 852721 SH DEFINED 2 852721 0 0 PULTE GROUP INC COM 745867101 261 41300 SH PUT DEFINED 1 0 0 0 PULTE GROUP INC COM 745867101 6974 1105300 SH PUT DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 757 120000 SH CALL DEFINED 1 0 0 0 PULTE GROUP INC COM 745867101 5091 806800 SH CALL DEFINED 2 0 0 0 PULSE ELECTRONICS CORP COM 74586W106 37 13366 SH DEFINED 2 13366 0 0 PURE BIOSCIENCE INC COM 74621T100 10 31861 SH DEFINED 2 31861 0 0 PUTNAM MASTER INTER INCOME T SH BEN INT 746909100 846 166472 SH DEFINED 3 166472 0 0 QLOGIC CORP COM 747277101 1850 123328 SH DEFINED 2 123328 0 0 QLOGIC CORP COM 747277101 150 10000 SH PUT DEFINED 1 0 0 0 QLOGIC CORP COM 747277101 566 37700 SH PUT DEFINED 2 0 0 0 QLOGIC CORP COM 747277101 345 23000 SH CALL DEFINED 1 0 0 0 QLOGIC CORP COM 747277101 4550 303300 SH CALL DEFINED 2 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 665 27468 SH DEFINED 2 27468 0 0 QLIK TECHNOLOGIES INC COM 74733T105 494 20400 SH PUT DEFINED 1 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 506 20900 SH PUT DEFINED 2 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1546 63900 SH CALL DEFINED 1 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4692 193900 SH CALL DEFINED 2 0 0 0 QEP RES INC COM 74733V100 428 14597 SH DEFINED 2 14597 0 0 QEP RES INC COM 74733V100 252 8600 SH PUT DEFINED 2 0 0 0 QEP RES INC COM 74733V100 249 8500 SH CALL DEFINED 1 0 0 0 QEP RES INC COM 74733V100 653 22300 SH CALL DEFINED 2 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 355 22637 SH DEFINED 1 22637 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 2617 166800 SH PUT DEFINED 1 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4120 262600 SH PUT DEFINED 2 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 260 16600 SH PUT DEFINED 3 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 157 10000 SH PUT DEFINED 4 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 392 25000 SH CALL DEFINED 1 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 5728 365100 SH CALL DEFINED 2 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 408 20237 SH DEFINED 2 20237 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 268 13300 SH PUT DEFINED 2 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 244 12100 SH CALL DEFINED 1 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 379 18800 SH CALL DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 8174 149437 SH DEFINED 1 149437 0 0 QUALCOMM INC COM 747525103 125665 2297352 SH DEFINED 2 2297352 0 0 QUALCOMM INC COM 747525103 27197 497200 SH PUT DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 164056 2999200 SH PUT DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 290 5300 SH PUT DEFINED 3 0 0 0 QUALCOMM INC COM 747525103 57156 1044900 SH CALL DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 71208 1301800 SH CALL DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 580 10600 SH CALL DEFINED 3 0 0 0 QUALITY SYS INC COM 747582104 441 11929 SH DEFINED 2 11929 0 0 QUALITY SYS INC COM 747582104 618 16700 SH PUT DEFINED 1 0 0 0 QUALITY SYS INC COM 747582104 1798 48600 SH PUT DEFINED 2 0 0 0 QUALITY SYS INC COM 747582104 1036 28000 SH CALL DEFINED 1 0 0 0 QUALITY SYS INC COM 747582104 3055 82600 SH CALL DEFINED 2 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 202 13451 SH DEFINED 2 13451 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 243 16200 SH DEFINED 3 16200 0 0 QUANTA SVCS INC COM 74762E102 404 18755 SH DEFINED 1 18755 0 0 QUANTA SVCS INC COM 74762E102 5189 240883 SH DEFINED 2 240883 0 0 QUANTA SVCS INC COM 74762E102 3216 149300 SH PUT DEFINED 1 0 0 0 QUANTA SVCS INC COM 74762E102 8726 405100 SH PUT DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 2038 94600 SH CALL DEFINED 1 0 0 0 QUANTA SVCS INC COM 74762E102 3720 172700 SH CALL DEFINED 2 0 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 38 52569 SH DEFINED 2 52569 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 35 48200 SH PUT DEFINED 2 0 0 0 QUANTUM FUEL SYS TECH WORLDW COM NEW 74765E208 34 46100 SH CALL DEFINED 2 0 0 0 QUANTUM CORP COM DSSG 747906204 31 12819 SH DEFINED 2 12819 0 0 QUANTUM CORP COM DSSG 747906204 42 17300 SH CALL DEFINED 2 0 0 0 QUEPASA CORP COM NEW 74833W206 118 35444 SH DEFINED 2 35444 0 0 QUEPASA CORP COM NEW 74833W206 143 43100 SH PUT DEFINED 2 0 0 0 QUEPASA CORP COM NEW 74833W206 142 42800 SH CALL DEFINED 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1138 19608 SH DEFINED 2 19608 0 0 QUEST DIAGNOSTICS INC COM 74834L100 319 5500 SH PUT DEFINED 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 4767 82100 SH PUT DEFINED 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 511 8800 SH CALL DEFINED 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 7287 125500 SH CALL DEFINED 2 0 0 0 QUEST SOFTWARE INC COM 74834T103 375 20155 SH DEFINED 2 20155 0 0 QUEST SOFTWARE INC COM 74834T103 715 38459 SH DEFINED 3 38459 0 0 QUEST SOFTWARE INC COM 74834T103 346 18600 SH CALL DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 267 13429 SH DEFINED 2 13429 0 0 QUESTAR CORP COM 748356102 211 10600 SH PUT DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 735 37000 SH CALL DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1277 30716 SH DEFINED 2 30716 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 873 21000 SH PUT DEFINED 1 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1971 47400 SH PUT DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 778 18700 SH CALL DEFINED 1 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2844 68400 SH CALL DEFINED 2 0 0 0 QUEST RARE MINERALS LTD COM 74836T101 113 51163 SH DEFINED 2 51163 0 0 QUEST RARE MINERALS LTD COM 74836T101 23 10600 SH PUT DEFINED 1 0 0 0 QUEST RARE MINERALS LTD COM 74836T101 167 76100 SH PUT DEFINED 2 0 0 0 QUICKLOGIC CORP COM 74837P108 144 55200 SH DEFINED 2 55200 0 0 QUICKLOGIC CORP COM 74837P108 383 147300 SH CALL DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1726 257278 SH DEFINED 2 257278 0 0 QUICKSILVER RESOURCES INC COM 74837R104 896 133485 SH DEFINED 3 133485 0 0 QUICKSILVER RESOURCES INC COM 74837R104 241 35900 SH PUT DEFINED 1 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 5407 805800 SH PUT DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1147 170900 SH CALL DEFINED 1 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1533 228500 SH CALL DEFINED 2 0 0 0 QUIKSILVER INC COM 74838C106 62 17131 SH DEFINED 3 17131 0 0 QUIKSILVER INC COM 74838C106 293 81100 SH CALL DEFINED 1 0 0 0 QUIKSILVER INC COM 74838C106 492 136400 SH CALL DEFINED 2 0 0 0 QUINSTREET INC COM 74874Q100 157 16800 SH PUT DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 200 42118 SH DEFINED 2 42118 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 148 31100 SH PUT DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 71 15000 SH CALL DEFINED 2 0 0 0 RLI CORP COM 749607107 2761 37900 SH DEFINED "5,7" 37900 0 0 RLI CORP COM 749607107 1151 15800 SH PUT DEFINED 2 0 0 0 RLI CORP COM 749607107 495 6800 SH CALL DEFINED 2 0 0 0 RLJ LODGING TR COM 74965L101 958 56925 SH DEFINED 3 56925 0 0 RPC INC COM 749660106 241 13183 SH DEFINED 2 13183 0 0 RPC INC COM 749660106 1287 70500 SH PUT DEFINED 2 0 0 0 RPC INC COM 749660106 746 40900 SH CALL DEFINED 1 0 0 0 RPC INC COM 749660106 2418 132500 SH CALL DEFINED 2 0 0 0 RPM INTL INC COM 749685103 304 12400 SH CALL DEFINED 1 0 0 0 RPM INTL INC COM 749685103 1893 77100 SH CALL DEFINED 2 0 0 0 RSC HOLDINGS INC COM 74972L102 191 10318 SH DEFINED 2 10318 0 0 RTI INTL METALS INC COM 74973W107 513 22101 SH DEFINED 2 22101 0 0 RTI INTL METALS INC COM 74973W107 450 19408 SH DEFINED 3 19408 0 0 RTI INTL METALS INC COM 74973W107 751 32350 SH DEFINED 9 32350 0 0 RTI INTL METALS INC COM 74973W107 446 19200 SH CALL DEFINED 2 0 0 0 RTI BIOLOGICS INC COM 74975N105 52 11609 SH DEFINED 2 11609 0 0 RF MICRODEVICES INC COM 749941100 67 12379 SH DEFINED 1 12379 0 0 RF MICRODEVICES INC COM 749941100 387 71609 SH DEFINED 2 71609 0 0 RF MICRODEVICES INC COM 749941100 104 19259 SH DEFINED 3 19259 0 0 RF MICRODEVICES INC COM 749941100 98 18100 SH PUT DEFINED 1 0 0 0 RF MICRODEVICES INC COM 749941100 1376 254800 SH PUT DEFINED 2 0 0 0 RF MICRODEVICES INC COM 749941100 106 19700 SH CALL DEFINED 1 0 0 0 RF MICRODEVICES INC COM 749941100 1381 255800 SH CALL DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 1022 23773 SH DEFINED 2 23773 0 0 RACKSPACE HOSTING INC COM 750086100 2107 49000 SH PUT DEFINED 1 0 0 0 RACKSPACE HOSTING INC COM 750086100 10271 238800 SH PUT DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 5062 117700 SH CALL DEFINED 1 0 0 0 RACKSPACE HOSTING INC COM 750086100 18636 433300 SH CALL DEFINED 2 0 0 0 RADIAN GROUP INC COM 750236101 57 24300 SH DEFINED 1 24300 0 0 RADIAN GROUP INC COM 750236101 1061 453590 SH DEFINED 2 453590 0 0 RADIAN GROUP INC COM 750236101 2112 902700 SH PUT DEFINED 2 0 0 0 RADIAN GROUP INC COM 750236101 938 401000 SH CALL DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 324 33350 SH DEFINED 1 33350 0 0 RADIOSHACK CORP COM 750438103 2926 301308 SH DEFINED 2 301308 0 0 RADIOSHACK CORP COM 750438103 387 39878 SH DEFINED 3 39878 0 0 RADIOSHACK CORP COM 750438103 609 62700 SH PUT DEFINED 1 0 0 0 RADIOSHACK CORP COM 750438103 4665 480400 SH PUT DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 643 66200 SH CALL DEFINED 1 0 0 0 RADIOSHACK CORP COM 750438103 4178 430300 SH CALL DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 408 54030 SH DEFINED 1 54030 0 0 RAMBUS INC DEL COM 750917106 1969 260771 SH DEFINED 2 260771 0 0 RAMBUS INC DEL COM 750917106 2178 288500 SH PUT DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 4723 625500 SH PUT DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 204 27000 SH PUT DEFINED 3 0 0 0 RAMBUS INC DEL COM 750917106 2294 303900 SH CALL DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 7596 1006100 SH CALL DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 179 23700 SH CALL DEFINED 3 0 0 0 RALCORP HLDGS INC NEW COM 751028101 402 4700 SH DEFINED 1 4700 0 0 RALCORP HLDGS INC NEW COM 751028101 3983 46581 SH DEFINED 2 46581 0 0 RALCORP HLDGS INC NEW COM 751028101 4318 50500 SH DEFINED 9 50500 0 0 RALCORP HLDGS INC NEW COM 751028101 1163 13600 SH PUT DEFINED 1 0 0 0 RALCORP HLDGS INC NEW COM 751028101 3018 35300 SH PUT DEFINED 2 0 0 0 RALCORP HLDGS INC NEW COM 751028101 1180 13800 SH CALL DEFINED 1 0 0 0 RALCORP HLDGS INC NEW COM 751028101 2257 26400 SH CALL DEFINED 2 0 0 0 RALPH LAUREN CORP CL A 751212101 2721 19705 SH DEFINED 1 19705 0 0 RALPH LAUREN CORP CL A 751212101 17370 125797 SH DEFINED 2 125797 0 0 RALPH LAUREN CORP CL A 751212101 21913 158700 SH PUT DEFINED 1 0 0 0 RALPH LAUREN CORP CL A 751212101 83290 603200 SH PUT DEFINED 2 0 0 0 RALPH LAUREN CORP CL A 751212101 12993 94100 SH CALL DEFINED 1 0 0 0 RALPH LAUREN CORP CL A 751212101 24509 177500 SH CALL DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 3364 32949 SH DEFINED 1 32949 0 0 RANDGOLD RES LTD ADR 752344309 8396 82232 SH DEFINED 2 82232 0 0 RANDGOLD RES LTD ADR 752344309 500 4893 SH DEFINED 3 4893 0 0 RANDGOLD RES LTD ADR 752344309 5228 51200 SH PUT DEFINED 1 0 0 0 RANDGOLD RES LTD ADR 752344309 8954 87700 SH PUT DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 4635 45400 SH CALL DEFINED 1 0 0 0 RANDGOLD RES LTD ADR 752344309 48385 473900 SH CALL DEFINED 2 0 0 0 RANGE RES CORP COM 75281A109 549 8861 SH DEFINED 1 8861 0 0 RANGE RES CORP COM 75281A109 4619 74575 SH DEFINED 2 74575 0 0 RANGE RES CORP COM 75281A109 7241 116900 SH PUT DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 40874 659900 SH PUT DEFINED 2 0 0 0 RANGE RES CORP COM 75281A109 16761 270600 SH CALL DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 50599 816900 SH CALL DEFINED 2 0 0 0 RARE ELEMENT RES LTD COM 75381M102 486 149633 SH DEFINED 2 149633 0 0 RARE ELEMENT RES LTD COM 75381M102 165 50818 SH DEFINED 3 50818 0 0 RARE ELEMENT RES LTD COM 75381M102 53 16300 SH PUT DEFINED 1 0 0 0 RARE ELEMENT RES LTD COM 75381M102 1239 381200 SH PUT DEFINED 2 0 0 0 RARE ELEMENT RES LTD COM 75381M102 186 57100 SH PUT DEFINED 4 0 0 0 RARE ELEMENT RES LTD COM 75381M102 44 13600 SH CALL DEFINED 1 0 0 0 RARE ELEMENT RES LTD COM 75381M102 231 71200 SH CALL DEFINED 2 0 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 216 34583 SH DEFINED 2 34583 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 154 24600 SH CALL DEFINED 1 0 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 608 97200 SH CALL DEFINED 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 584 18879 SH DEFINED 2 18879 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 375 12100 SH PUT DEFINED 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 824 26600 SH CALL DEFINED 1 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 2118 68400 SH CALL DEFINED 2 0 0 0 RAYONIER INC COM 754907103 1381 30945 SH DEFINED 2 30945 0 0 RAYONIER INC COM 754907103 5001 112050 SH DEFINED 9 112050 0 0 RAYONIER INC COM 754907103 464 10400 SH PUT DEFINED 2 0 0 0 RAYONIER INC COM 754907103 814 18250 SH CALL DEFINED 1 0 0 0 RAYONIER INC COM 754907103 2046 45850 SH CALL DEFINED 2 0 0 0 RAYTHEON CO COM NEW 755111507 5684 117494 SH DEFINED 2 117494 0 0 RAYTHEON CO COM NEW 755111507 395 8164 SH DEFINED 3 8164 0 0 RAYTHEON CO COM NEW 755111507 745 15400 SH PUT DEFINED 1 0 0 0 RAYTHEON CO COM NEW 755111507 16778 346800 SH PUT DEFINED 2 0 0 0 RAYTHEON CO COM NEW 755111507 1509 31200 SH CALL DEFINED 1 0 0 0 RAYTHEON CO COM NEW 755111507 9173 189600 SH CALL DEFINED 2 0 0 0 REACHLOCAL INC COM 75525F104 155 25038 SH DEFINED 2 25038 0 0 REALD INC COM 75604L105 219 27560 SH DEFINED 2 27560 0 0 REALD INC COM 75604L105 91 11400 SH PUT DEFINED 1 0 0 0 REALD INC COM 75604L105 331 41700 SH PUT DEFINED 2 0 0 0 REALTY INCOME CORP COM 756109104 515 14742 SH DEFINED 2 14742 0 0 REALTY INCOME CORP COM 756109104 231 6600 SH PUT DEFINED 1 0 0 0 REALTY INCOME CORP COM 756109104 1360 38900 SH CALL DEFINED 1 0 0 0 REALTY INCOME CORP COM 756109104 1706 48800 SH CALL DEFINED 2 0 0 0 RED HAT INC COM 756577102 1762 42677 SH DEFINED 1 42677 0 0 RED HAT INC COM 756577102 955 23135 SH DEFINED 2 23135 0 0 RED HAT INC COM 756577102 7601 184100 SH PUT DEFINED 1 0 0 0 RED HAT INC COM 756577102 35518 860200 SH PUT DEFINED 2 0 0 0 RED HAT INC COM 756577102 3394 82200 SH CALL DEFINED 1 0 0 0 RED HAT INC COM 756577102 10578 256200 SH CALL DEFINED 2 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 978 35310 SH DEFINED 2 35310 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1512 54600 SH PUT DEFINED 1 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 2565 92600 SH PUT DEFINED 2 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 488 17600 SH CALL DEFINED 1 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1244 44900 SH CALL DEFINED 2 0 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 532 69800 SH PUT DEFINED 2 0 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 1045 137100 SH CALL DEFINED 2 0 0 0 REGAL BELOIT CORP COM 758750103 214 4200 SH CALL DEFINED 2 0 0 0 REGAL ENTMT GROUP CL A 758766109 1852 155100 SH CALL DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 374 9953 SH DEFINED 2 9953 0 0 REGENCY CTRS CORP COM 758849103 602 16000 SH CALL DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 207 8319 SH DEFINED 2 8319 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 612 24600 SH PUT DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1397 56200 SH CALL DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 254 4578 SH DEFINED 1 4578 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1076 19414 SH DEFINED 2 19414 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1785 32198 SH DEFINED 3 32198 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4091 73800 SH PUT DEFINED 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4750 85700 SH PUT DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 610 11000 SH PUT DEFINED 3 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3764 67900 SH CALL DEFINED 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4928 88900 SH CALL DEFINED 2 0 0 0 REGIS CORP MINN COM 758932107 1167 70493 SH DEFINED 2 70493 0 0 REGIS CORP MINN COM 758932107 758 45800 SH PUT DEFINED 2 0 0 0 REGIS CORP MINN COM 758932107 506 30600 SH CALL DEFINED 2 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 2533 35559 SH DEFINED 2 35559 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1019 14300 SH DEFINED 3 14300 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 2422 34000 SH PUT DEFINED 1 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 2052 28800 SH PUT DEFINED 2 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1090 15300 SH CALL DEFINED 1 0 0 0 REGIONAL BK HOLDRS TR DEPOSITRY RCPT 75902E100 1147 16100 SH CALL DEFINED 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 5916 1375706 SH DEFINED 2 1375706 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 450 104701 SH DEFINED 3 104701 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 658 153100 SH PUT DEFINED 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4131 960600 SH PUT DEFINED 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 558 129800 SH CALL DEFINED 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8904 2070600 SH CALL DEFINED 2 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 781 14947 SH DEFINED 2 14947 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 209 4000 SH PUT DEFINED 1 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 857 16400 SH PUT DEFINED 2 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 246 4700 SH CALL DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 998 20495 SH DEFINED 2 20495 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 789 16200 SH PUT DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 677 13900 SH CALL DEFINED 1 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2274 46700 SH CALL DEFINED 2 0 0 0 RENESOLA LTD SPONS ADS 75971T103 252 165026 SH DEFINED 2 165026 0 0 RENESOLA LTD SPONS ADS 75971T103 717 468800 SH PUT DEFINED 2 0 0 0 RENESOLA LTD SPONS ADS 75971T103 818 534500 SH CALL DEFINED 2 0 0 0 RENREN INC SPONSORED ADR 759892102 1459 411000 SH DEFINED 2 411000 0 0 RENREN INC SPONSORED ADR 759892102 149 42000 SH PUT DEFINED 1 0 0 0 RENREN INC SPONSORED ADR 759892102 5184 1460200 SH PUT DEFINED 2 0 0 0 RENREN INC SPONSORED ADR 759892102 2588 729100 SH CALL DEFINED 2 0 0 0 REPLIGEN CORP COM 759916109 148 42703 SH DEFINED 3 42703 0 0 RENT A CTR INC NEW COM 76009N100 258 6960 SH DEFINED 2 6960 0 0 RENT A CTR INC NEW COM 76009N100 218 5900 SH CALL DEFINED 2 0 0 0 RENTECH INC COM 760112102 62 47510 SH DEFINED 2 47510 0 0 RENTECH INC COM 760112102 2658 2029139 SH DEFINED "5,7" 2029139 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 77 22503 SH DEFINED 2 22503 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 46 13305 SH DEFINED 3 13305 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 55 15900 SH CALL DEFINED 2 0 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 108 22400 SH PUT DEFINED 2 0 0 0 REPUBLIC SVCS INC COM 760759100 674 24454 SH DEFINED 2 24454 0 0 REPUBLIC SVCS INC COM 760759100 1185 43000 SH CALL DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 19832 1367747 SH DEFINED 1 1367747 0 0 RESEARCH IN MOTION LTD COM 760975102 52614 3628566 SH DEFINED 2 3628566 0 0 RESEARCH IN MOTION LTD COM 760975102 514 35474 SH DEFINED 3 35474 0 0 RESEARCH IN MOTION LTD COM 760975102 28488 1964700 SH PUT DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 135840 9368300 SH PUT DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 21082 1453900 SH CALL DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 64400 4441400 SH CALL DEFINED 2 0 0 0 RESMED INC COM 761152107 262 10301 SH DEFINED 3 10301 0 0 RESMED INC COM 761152107 399 15700 SH PUT DEFINED 2 0 0 0 RESMED INC COM 761152107 206 8100 SH CALL DEFINED 1 0 0 0 RESMED INC COM 761152107 531 20900 SH CALL DEFINED 2 0 0 0 RESOLUTE ENERGY CORP COM 76116A108 2209 204559 SH DEFINED 2 204559 0 0 RESOLUTE ENERGY CORP COM 76116A108 273 25252 SH DEFINED 3 25252 0 0 RESOLUTE ENERGY CORP COM 76116A108 981 90800 SH PUT DEFINED 2 0 0 0 RESOURCE CAP CORP COM 76120W302 145 25885 SH DEFINED 2 25885 0 0 RESOURCE CAP CORP COM 76120W302 110 19600 SH PUT DEFINED 2 0 0 0 RESOURCE CAP CORP COM 76120W302 58 10400 SH CALL DEFINED 2 0 0 0 RESPONSYS INC COM 761248103 195 21925 SH DEFINED 3 21925 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 3002 26840 SH DEFINED 2 26840 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 570 5101 SH DEFINED 3 5101 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 16663 149000 SH PUT DEFINED 2 0 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 626 5600 SH CALL DEFINED 1 0 0 0 RETAIL HOLDRS TR DEP RCPT 76127U101 10054 89900 SH CALL DEFINED 2 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 449 37934 SH DEFINED 2 37934 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 150 12700 SH PUT DEFINED 2 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 156 13200 SH CALL DEFINED 2 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 6192 266096 SH DEFINED 2 266096 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 3245 115219 SH DEFINED 2 115219 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 769 23994 SH DEFINED 2 23994 0 0 REVENUESHARES ETF TR S^P500 FINL FD 761396506 1741 72821 SH DEFINED 2 72821 0 0 REVENUESHARES ETF TR ADR FD 761396605 3426 108069 SH DEFINED 2 108069 0 0 REVENUESHARES ETF TR ADR FD 761396605 240 7576 SH DEFINED 3 7576 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 1647 45840 SH DEFINED 2 45840 0 0 REVETT MINERALS INC COM NEW 761505205 94 19878 SH DEFINED 2 19878 0 0 REVETT MINERALS INC COM NEW 761505205 172 36400 SH PUT DEFINED 2 0 0 0 REVLON INC CL A NEW 761525609 278 18664 SH DEFINED 2 18664 0 0 REVLON INC CL A NEW 761525609 1442 97000 SH CALL DEFINED 1 0 0 0 REX ENERGY CORPORATION COM 761565100 579 39200 SH PUT DEFINED 2 0 0 0 REX ENERGY CORPORATION COM 761565100 365 24700 SH CALL DEFINED 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 2342 56550 SH DEFINED 2 56550 0 0 REYNOLDS AMERICAN INC COM 761713106 11879 286800 SH PUT DEFINED 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1682 40600 SH CALL DEFINED 1 0 0 0 REYNOLDS AMERICAN INC COM 761713106 3123 75400 SH CALL DEFINED 2 0 0 0 RICHMONT MINES INC COM 76547T106 135 12500 SH DEFINED 2 12500 0 0 RICKS CABARET INTL INC COM NEW 765641303 187 22152 SH DEFINED 2 22152 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 146 18509 SH DEFINED 2 18509 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 107 13500 SH PUT DEFINED 2 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 103 13100 SH CALL DEFINED 2 0 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 2346 54900 SH PUT DEFINED 2 0 0 0 RIGHTNOW TECHNOLOGIES INC COM 76657R106 406 9500 SH PUT DEFINED 3 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 505 10329 SH DEFINED 1 10329 0 0 RIO TINTO PLC SPONSORED ADR 767204100 19449 397572 SH DEFINED 2 397572 0 0 RIO TINTO PLC SPONSORED ADR 767204100 321 6565 SH DEFINED 3 6565 0 0 RIO TINTO PLC SPONSORED ADR 767204100 48219 985678 SH DEFINED 9 985678 0 0 RIO TINTO PLC SPONSORED ADR 767204100 5464 111700 SH PUT DEFINED 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 37165 759700 SH PUT DEFINED 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 8561 175000 SH CALL DEFINED 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 34836 712100 SH CALL DEFINED 2 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 244 11037 SH DEFINED 3 11037 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 591 26750 SH DEFINED 9 26750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 278 12600 SH PUT DEFINED 2 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 534 24200 SH CALL DEFINED 2 0 0 0 RITE AID CORP COM 767754104 14 10900 SH DEFINED 1 10900 0 0 RITE AID CORP COM 767754104 150 119119 SH DEFINED 2 119119 0 0 RITE AID CORP COM 767754104 27 21200 SH PUT DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 812 34548 SH DEFINED 1 34548 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5770 245545 SH DEFINED 2 245545 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1868 79509 SH DEFINED 3 79509 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3440 146400 SH PUT DEFINED 1 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 19839 844200 SH PUT DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5659 240800 SH CALL DEFINED 1 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 3673 156300 SH CALL DEFINED 2 0 0 0 RMR ASIA PAC REAL EST FD NEW COM 76970B101 493 35011 SH DEFINED 3 35011 0 0 ROBBINS & MYERS INC COM 770196103 539 11100 SH PUT DEFINED 2 0 0 0 ROBBINS & MYERS INC COM 770196103 1282 26400 SH CALL DEFINED 2 0 0 0 ROBERT HALF INTL INC COM 770323103 719 25247 SH DEFINED 2 25247 0 0 ROBERT HALF INTL INC COM 770323103 299 10500 SH CALL DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 1396 24187 SH DEFINED 1 24187 0 0 ROCK-TENN CO CL A 772739207 2712 47010 SH DEFINED 2 47010 0 0 ROCK-TENN CO CL A 772739207 3174 55000 SH PUT DEFINED 1 0 0 0 ROCK-TENN CO CL A 772739207 4004 69400 SH PUT DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 958 16600 SH CALL DEFINED 1 0 0 0 ROCK-TENN CO CL A 772739207 4858 84200 SH CALL DEFINED 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 267 3637 SH DEFINED 1 3637 0 0 ROCKWELL AUTOMATION INC COM 773903109 1599 21795 SH DEFINED 2 21795 0 0 ROCKWELL AUTOMATION INC COM 773903109 213 2900 SH PUT DEFINED 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1827 24900 SH PUT DEFINED 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 822 11200 SH CALL DEFINED 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 9120 124300 SH CALL DEFINED 2 0 0 0 ROCKVILLE FINL INC NEW COM 774188106 150 14500 SH DEFINED 9 14500 0 0 ROCKWELL COLLINS INC COM 774341101 1148 20742 SH DEFINED 2 20742 0 0 ROCKWELL COLLINS INC COM 774341101 17447 315100 SH PUT DEFINED 2 0 0 0 ROCKWELL COLLINS INC COM 774341101 648 11700 SH CALL DEFINED 1 0 0 0 ROCKWELL COLLINS INC COM 774341101 7741 139800 SH CALL DEFINED 2 0 0 0 ROCKWELL MEDICAL TECH COM 774374102 306 36126 SH DEFINED 2 36126 0 0 ROCKWELL MEDICAL TECH COM 774374102 485 57300 SH PUT DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 814 20684 SH DEFINED 2 20684 0 0 ROCKWOOD HLDGS INC COM 774415103 1039 26400 SH PUT DEFINED 1 0 0 0 ROCKWOOD HLDGS INC COM 774415103 1984 50400 SH PUT DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 854 21700 SH CALL DEFINED 1 0 0 0 ROCKWOOD HLDGS INC COM 774415103 6323 160600 SH CALL DEFINED 2 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 246 10785 SH DEFINED 2 10785 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 631 27600 SH PUT DEFINED 2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1633 42400 SH CALL DEFINED 2 0 0 0 ROGERS CORP COM 775133101 338 9159 SH DEFINED 2 9159 0 0 ROGERS CORP COM 775133101 722 19600 SH PUT DEFINED 2 0 0 0 ROGERS CORP COM 775133101 523 14200 SH CALL DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 1767 20336 SH DEFINED 1 20336 0 0 ROPER INDS INC NEW COM 776696106 4417 50841 SH DEFINED 2 50841 0 0 ROPER INDS INC NEW COM 776696106 1121 12900 SH PUT DEFINED 1 0 0 0 ROPER INDS INC NEW COM 776696106 4187 48200 SH PUT DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 339 3900 SH CALL DEFINED 1 0 0 0 ROPER INDS INC NEW COM 776696106 4074 46900 SH CALL DEFINED 2 0 0 0 ROSETTA RESOURCES INC COM 777779307 1653 38000 SH PUT DEFINED 1 0 0 0 ROSETTA RESOURCES INC COM 777779307 3558 81800 SH PUT DEFINED 2 0 0 0 ROSETTA RESOURCES INC COM 777779307 2075 47700 SH CALL DEFINED 1 0 0 0 ROSETTA RESOURCES INC COM 777779307 8900 204600 SH CALL DEFINED 2 0 0 0 ROSETTA STONE INC COM 777780107 402 52700 SH PUT DEFINED 1 0 0 0 ROSETTA STONE INC COM 777780107 169 22100 SH PUT DEFINED 2 0 0 0 ROSETTA STONE INC COM 777780107 108 14200 SH CALL DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 1134 23858 SH DEFINED 1 23858 0 0 ROSS STORES INC COM 778296103 1563 32884 SH DEFINED 2 32884 0 0 ROSS STORES INC COM 778296103 549 11552 SH DEFINED 3 11552 0 0 ROSS STORES INC COM 778296103 5390 113400 SH PUT DEFINED 1 0 0 0 ROSS STORES INC COM 778296103 17320 364400 SH PUT DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 3593 75600 SH CALL DEFINED 1 0 0 0 ROSS STORES INC COM 778296103 17401 366100 SH CALL DEFINED 2 0 0 0 ROVI CORP COM 779376102 709 28853 SH DEFINED 1 28853 0 0 ROVI CORP COM 779376102 1009 41043 SH DEFINED 3 41043 0 0 ROVI CORP COM 779376102 1632 66400 SH PUT DEFINED 1 0 0 0 ROVI CORP COM 779376102 1050 42700 SH PUT DEFINED 2 0 0 0 ROVI CORP COM 779376102 772 31400 SH CALL DEFINED 1 0 0 0 ROVI CORP COM 779376102 1846 75100 SH CALL DEFINED 2 0 0 0 ROWAN COS INC COM 779382100 231 7624 SH DEFINED 1 7624 0 0 ROWAN COS INC COM 779382100 2006 66125 SH DEFINED 2 66125 0 0 ROWAN COS INC COM 779382100 1517 50000 SH DEFINED 9 50000 0 0 ROWAN COS INC COM 779382100 907 29900 SH PUT DEFINED 1 0 0 0 ROWAN COS INC COM 779382100 4689 154600 SH PUT DEFINED 2 0 0 0 ROWAN COS INC COM 779382100 2757 90900 SH CALL DEFINED 1 0 0 0 ROWAN COS INC COM 779382100 4904 161700 SH CALL DEFINED 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 1544 30298 SH DEFINED 2 30298 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 749 14700 SH PUT DEFINED 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 11588 227400 SH PUT DEFINED 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 3384 66400 SH CALL DEFINED 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 12011 235700 SH CALL DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 156 24541 SH DEFINED 2 24541 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 489 76700 SH PUT DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 162 25400 SH CALL DEFINED 2 0 0 0 ROYAL BK SCOTLAND N V US MID CAP ETN 78009L209 220 9877 SH DEFINED 3 9877 0 0 ROYAL BK SCOTLAND N V TRENDPILOT ETN 78009L308 559 23250 SH DEFINED 3 23250 0 0 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 373 14280 SH DEFINED 3 14280 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4044 53200 SH PUT DEFINED 1 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 296 3900 SH PUT DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5382 70800 SH CALL DEFINED 1 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 22925 301600 SH CALL DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 2910 39820 SH DEFINED 2 39820 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 8578 117359 SH DEFINED 3 117359 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6622 90600 SH PUT DEFINED 1 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 7397 101200 SH PUT DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 19274 263700 SH CALL DEFINED 1 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 15861 217000 SH CALL DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 38096 564976 SH DEFINED 2 564976 0 0 ROYAL GOLD INC COM 780287108 3324 49300 SH PUT DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 25313 375400 SH PUT DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 5273 78200 SH CALL DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 23243 344700 SH CALL DEFINED 2 0 0 0 ROYALE ENERGY INC COM NEW 78074G200 97 21098 SH DEFINED 2 21098 0 0 ROYALE ENERGY INC COM NEW 78074G200 94 20500 SH PUT DEFINED 2 0 0 0 ROYALE ENERGY INC COM NEW 78074G200 391 85300 SH CALL DEFINED 2 0 0 0 RUBICON MINERALS CORP COM 780911103 174 46100 SH DEFINED 1 46100 0 0 RUBICON MINERALS CORP COM 780911103 697 184352 SH DEFINED 2 184352 0 0 RUBICON MINERALS CORP COM 780911103 106 28000 SH PUT DEFINED 1 0 0 0 RUBICON MINERALS CORP COM 780911103 421 111300 SH PUT DEFINED 2 0 0 0 RUBICON MINERALS CORP COM 780911103 45 12000 SH CALL DEFINED 2 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 521 55506 SH DEFINED 2 55506 0 0 RUBICON TECHNOLOGY INC COM 78112T107 306 32630 SH DEFINED 3 32630 0 0 RUBICON TECHNOLOGY INC COM 78112T107 271 28900 SH DEFINED 4 28900 0 0 RUBICON TECHNOLOGY INC COM 78112T107 780 83100 SH PUT DEFINED 2 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 271 28900 SH PUT DEFINED 4 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 510 54300 SH CALL DEFINED 1 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 463 49300 SH CALL DEFINED 2 0 0 0 RUBY TUESDAY INC COM 781182100 132 19094 SH DEFINED 2 19094 0 0 RUBY TUESDAY INC COM 781182100 195 28223 SH DEFINED 3 28223 0 0 RUBY TUESDAY INC COM 781182100 75 10800 SH PUT DEFINED 2 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 620 67003 SH DEFINED 2 67003 0 0 RUE21 INC COM 781295100 363 16800 SH PUT DEFINED 2 0 0 0 RUE21 INC COM 781295100 462 21400 SH CALL DEFINED 2 0 0 0 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474472 2506 40870 SH DEFINED 3 40870 0 0 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474498 4412 76144 SH DEFINED 3 76144 0 0 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474514 3049 54107 SH DEFINED 3 54107 0 0 RUSSELL EXCHANGE TRADED FDS 2000 HGH MOMEN 782474530 3260 70708 SH DEFINED 3 70708 0 0 RUSSELL EXCHANGE TRADED FDS 2000 HGH VOLAT 782474548 845 22027 SH DEFINED 2 22027 0 0 RUSSELL EXCHANGE TRADED FDS 2000 HGH VOLAT 782474548 934 24338 SH DEFINED 3 24338 0 0 RUSSELL EXCHANGE TRADED FDS 2000 LOW VOLAT 782474555 1754 37345 SH DEFINED 3 37345 0 0 RUSSELL EXCHANGE TRADED FDS 2000 HIGH BETA 782474563 3817 95066 SH DEFINED 2 95066 0 0 RUSSELL EXCHANGE TRADED FDS 2000 LOW BETA 782474571 4615 97647 SH DEFINED 2 97647 0 0 RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 3797 81475 SH DEFINED 3 81475 0 0 RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 782474639 1205 28453 SH DEFINED 3 28453 0 0 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 4516 91527 SH DEFINED 2 91527 0 0 RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA 782474654 2910 67807 SH DEFINED 2 67807 0 0 RUSSELL EXCHANGE TRADED FDS 1000 HIGH BETA 782474654 738 17200 SH DEFINED 3 17200 0 0 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 420 8930 SH DEFINED 2 8930 0 0 RUSSELL EXCHANGE TRADED FDS CONTRARIAN ETF 782474720 4029 95265 SH DEFINED 2 95265 0 0 RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 782474738 665 14004 SH DEFINED 3 14004 0 0 RUSSELL EXCHANGE TRADED FDS CONSIST GRWTH 782474746 219 4676 SH DEFINED 3 4676 0 0 RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 360 7972 SH DEFINED 2 7972 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 61 12234 SH DEFINED 2 12234 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 77 15400 SH PUT DEFINED 2 0 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 249 50100 SH CALL DEFINED 2 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 421 15100 SH PUT DEFINED 2 0 0 0 RYANAIR HLDGS PLC SPONSORED ADR 783513104 365 13100 SH CALL DEFINED 2 0 0 0 RYDER SYS INC COM 783549108 470 8852 SH DEFINED 2 8852 0 0 RYDER SYS INC COM 783549108 792 14900 SH PUT DEFINED 1 0 0 0 RYDER SYS INC COM 783549108 1589 29900 SH PUT DEFINED 2 0 0 0 RYDER SYS INC COM 783549108 489 9200 SH CALL DEFINED 1 0 0 0 RYDER SYS INC COM 783549108 4825 90800 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 8506 183800 SH DEFINED 2 183800 0 0 RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 242 5230 SH DEFINED 3 5230 0 0 RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 694 15000 SH PUT DEFINED 1 0 0 0 RYDEX ETF TRUST S^P 500 EQ TRD 78355W106 1254 27100 SH CALL DEFINED 1 0 0 0 RYDEX ETF TRUST TOP 50 ETF 78355W205 3517 38520 SH DEFINED 2 38520 0 0 RYDEX ETF TRUST S^P500 PUR VAL 78355W304 3046 109379 SH DEFINED 2 109379 0 0 RYDEX ETF TRUST S^P500 PUR VAL 78355W304 1117 40092 SH DEFINED 3 40092 0 0 RYDEX ETF TRUST S^P500 PUR GRW 78355W403 5606 129598 SH DEFINED 2 129598 0 0 RYDEX ETF TRUST S^P500 PUR GRW 78355W403 309 7133 SH DEFINED 3 7133 0 0 RYDEX ETF TRUST SMCP 600 EQUAL 78355W494 2615 91106 SH DEFINED 2 91106 0 0 RYDEX ETF TRUST S^PMC400 PURVL 78355W502 4016 126857 SH DEFINED 2 126857 0 0 RYDEX ETF TRUST MDCP 400 EQUAL 78355W510 260 9191 SH DEFINED 2 9191 0 0 RYDEX ETF TRUST EM MRKT EQ WT 78355W536 294 9493 SH DEFINED 2 9493 0 0 RYDEX ETF TRUST EAFE EQ WEIGHT 78355W544 1944 56838 SH DEFINED 2 56838 0 0 RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 480 15586 SH DEFINED 2 15586 0 0 RYDEX ETF TRUST RUSS MIDCAP EQ 78355W577 322 10451 SH DEFINED 3 10451 0 0 RYDEX ETF TRUST RUSS2000 EQ WT 78355W585 206 7027 SH DEFINED 3 7027 0 0 RYDEX ETF TRUST RUSS 1000 EQWT 78355W593 211 6862 SH DEFINED 3 6862 0 0 RYDEX ETF TRUST S^PMC400 PURGR 78355W601 2485 31684 SH DEFINED 2 31684 0 0 RYDEX ETF TRUST S^PMC400 PURGR 78355W601 610 7772 SH DEFINED 3 7772 0 0 RYDEX ETF TRUST S^PSC600 PURVL 78355W700 3697 102465 SH DEFINED 2 102465 0 0 RYDEX ETF TRUST INV S^P500 2X 78355W767 810 25977 SH DEFINED 2 25977 0 0 RYDEX ETF TRUST INV S^P500 2X 78355W767 465 14900 SH PUT DEFINED 1 0 0 0 RYDEX ETF TRUST INV S^P500 2X 78355W767 1435 46000 SH PUT DEFINED 2 0 0 0 RYDEX ETF TRUST INV S^P500 2X 78355W767 1030 33000 SH CALL DEFINED 1 0 0 0 RYDEX ETF TRUST INV S^P500 2X 78355W767 1376 44100 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST S^P 500 2X ETF 78355W783 1451 36586 SH DEFINED 2 36586 0 0 RYDEX ETF TRUST S^P 500 2X ETF 78355W783 317 8000 SH PUT DEFINED 2 0 0 0 RYDEX ETF TRUST S^P 500 2X ETF 78355W783 408 10300 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST UTILITIES ETF 78355W791 839 15102 SH DEFINED 2 15102 0 0 RYDEX ETF TRUST S^PSC600 PURGR 78355W809 5020 99990 SH DEFINED 2 99990 0 0 RYDEX ETF TRUST TECHNOLOGY ETF 78355W817 3928 78567 SH DEFINED 2 78567 0 0 RYDEX ETF TRUST MATERIALS ETF 78355W825 2806 49961 SH DEFINED 2 49961 0 0 RYDEX ETF TRUST INDLS ETF 78355W833 527 10129 SH DEFINED 2 10129 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 1571 23649 SH DEFINED 2 23649 0 0 RYDEX ETF TRUST HEALTH CARE 78355W841 1312 19746 SH DEFINED 3 19746 0 0 RYDEX ETF TRUST FINANCIAL ETF 78355W858 1483 61836 SH DEFINED 2 61836 0 0 RYDEX ETF TRUST ENERGY ETF 78355W866 1221 19820 SH DEFINED 2 19820 0 0 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 2537 40104 SH DEFINED 2 40104 0 0 RYDEX ETF TRUST CONSUMR DISCRT 78355W882 216 4559 SH DEFINED 2 4559 0 0 RYLAND GROUP INC COM 783764103 1497 94977 SH DEFINED 2 94977 0 0 RYLAND GROUP INC COM 783764103 645 40895 SH DEFINED 3 40895 0 0 RYLAND GROUP INC COM 783764103 2251 142800 SH PUT DEFINED 2 0 0 0 RYLAND GROUP INC COM 783764103 268 17000 SH CALL DEFINED 2 0 0 0 S & T BANCORP INC COM 783859101 407 20800 SH DEFINED 9 20800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 347 8075 SH DEFINED 2 8075 0 0 SBA COMMUNICATIONS CORP COM 78388J106 12205 284100 SH DEFINED 9 284100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 275 6400 SH PUT DEFINED 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 979 22800 SH PUT DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 232 5400 SH CALL DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 20824 13700000 PRN DEFINED "5,7" 0 0 0 SAIC INC COM 78390X101 195 15881 SH DEFINED 2 15881 0 0 SAIC INC COM 78390X101 377 30700 SH CALL DEFINED 1 0 0 0 SAIC INC COM 78390X101 869 70700 SH CALL DEFINED 2 0 0 0 SCBT FINANCIAL CORP COM 78401V102 203 7000 SH DEFINED 9 7000 0 0 SEI INVESTMENTS CO COM 784117103 419 24166 SH DEFINED 2 24166 0 0 SL GREEN RLTY CORP COM 78440X101 1109 16642 SH DEFINED 2 16642 0 0 SL GREEN RLTY CORP COM 78440X101 6337 95100 SH DEFINED 9 95100 0 0 SL GREEN RLTY CORP COM 78440X101 1319 19800 SH PUT DEFINED 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 3579 53700 SH PUT DEFINED 2 0 0 0 SL GREEN RLTY CORP COM 78440X101 1786 26800 SH CALL DEFINED 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 4851 72800 SH CALL DEFINED 2 0 0 0 SLM CORP COM 78442P106 1304 97277 SH DEFINED 2 97277 0 0 SLM CORP COM 78442P106 194 14500 SH PUT DEFINED 1 0 0 0 SLM CORP COM 78442P106 5590 417200 SH PUT DEFINED 2 0 0 0 SLM CORP COM 78442P106 20292 1514300 SH CALL DEFINED 2 0 0 0 SM ENERGY CO COM 78454L100 2018 27600 SH PUT DEFINED 1 0 0 0 SM ENERGY CO COM 78454L100 3151 43100 SH PUT DEFINED 2 0 0 0 SM ENERGY CO COM 78454L100 636 8700 SH CALL DEFINED 1 0 0 0 SM ENERGY CO COM 78454L100 4364 59700 SH CALL DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 4690 37368 SH DEFINED 1 37368 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 2342755 18667368 SH DEFINED 2 18667368 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 204994 1633422 SH DEFINED 3 1633422 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 73104 582500 SH DEFINED "5,7" 582500 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 646852 5154200 SH PUT DEFINED 1 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 4872412 38824000 SH PUT DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 8885 70800 SH PUT DEFINED 3 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 145003 1155400 SH CALL DEFINED 1 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 2270069 18088200 SH CALL DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 10517 83800 SH CALL DEFINED 3 0 0 0 SPX CORP COM 784635104 771 12800 SH PUT DEFINED 1 0 0 0 SPX CORP COM 784635104 1760 29200 SH PUT DEFINED 2 0 0 0 SPX CORP COM 784635104 1453 24100 SH CALL DEFINED 1 0 0 0 SPX CORP COM 784635104 3092 51300 SH CALL DEFINED 2 0 0 0 S1 CORPORATION COM 78463B101 194 20258 SH DEFINED 2 20258 0 0 S1 CORPORATION COM 78463B101 622 65000 SH DEFINED 4 65000 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 74585 490723 SH DEFINED 1 490723 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 8579 56446 SH DEFINED 2 56446 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 62513 411298 SH DEFINED 3 411298 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 23987168 2043200 SH PUT DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 25222216 2148400 SH PUT DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 43273640 3686000 SH CALL DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 50879986 4333900 SH CALL DEFINED 2 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 675 22659 SH DEFINED 2 22659 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1672 56659 SH DEFINED 2 56659 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2402 36406 SH DEFINED 2 36406 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 4326 69440 SH DEFINED 2 69440 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 1584 32321 SH DEFINED 2 32321 0 0 SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 2243 85208 SH DEFINED 2 85208 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 2402 66739 SH DEFINED 2 66739 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 1136 50278 SH DEFINED 2 50278 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 1851 82090 SH DEFINED 2 82090 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1219 52842 SH DEFINED 2 52842 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1533 66605 SH DEFINED 2 66605 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 932 30071 SH DEFINED 2 30071 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1576 104727 SH DEFINED 2 104727 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 1752 25401 SH DEFINED 2 25401 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 2667 85178 SH DEFINED 2 85178 0 0 SPDR INDEX SHS FDS S^P INTL CONS 78463X731 1222 50148 SH DEFINED 2 50148 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1658 47508 SH DEFINED 2 47508 0 0 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 4516 119700 SH DEFINED 2 119700 0 0 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 1597 42328 SH DEFINED 3 42328 0 0 SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 1962 78845 SH DEFINED 2 78845 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 576 12385 SH DEFINED 2 12385 0 0 SPDR INDEX SHS FDS S^P INTL ETF 78463X772 859 18476 SH DEFINED 3 18476 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2239 102160 SH DEFINED 2 102160 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 3133 49934 SH DEFINED 2 49934 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 443 7053 SH DEFINED 3 7053 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 401 14134 SH DEFINED 3 14134 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 892 22584 SH DEFINED 2 22584 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 223 5633 SH DEFINED 3 5633 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 11569 363477 SH DEFINED 2 363477 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3846 120820 SH DEFINED 3 120820 0 0 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 1123 51537 SH DEFINED 2 51537 0 0 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 813 37294 SH DEFINED 3 37294 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 1563 26645 SH DEFINED 2 26645 0 0 SPDR SERIES TRUST CP ISSUE CP BD 78464A144 1422 45557 SH DEFINED 3 45557 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 1971 17558 SH DEFINED 2 17558 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 1133 10093 SH DEFINED 3 10093 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 962 22807 SH DEFINED 3 22807 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 5628 84018 SH DEFINED 2 84018 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 228 6405 SH DEFINED 3 6405 0 0 SPDR SERIES TRUST BRCLYS CAP CONV 78464A359 307 8501 SH DEFINED 3 8501 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 9554 287688 SH DEFINED 3 287688 0 0 SPDR SERIES TRUST CAP MORTG ETF 78464A383 632 23068 SH DEFINED 3 23068 0 0 SPDR SERIES TRUST S^P 500 GROWTH 78464A409 6260 107077 SH DEFINED 2 107077 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3628 94357 SH DEFINED 2 94357 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 3364 87500 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 350 9100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2053 53400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2057 53500 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST NUVN BR SHT MUNI 78464A425 2434 100000 SH DEFINED 100000 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 274 11672 SH DEFINED 3 11672 0 0 SPDR SERIES TRUST S^P 500 VALUE 78464A508 6791 108138 SH DEFINED 2 108138 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 341 5800 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P MTG FIN 78464A524 1576 47627 SH DEFINED 2 47627 0 0 SPDR SERIES TRUST S^P TRANSN ETF 78464A532 921 20441 SH DEFINED 2 20441 0 0 SPDR SERIES TRUST S^P TELECOM 78464A540 1386 33149 SH DEFINED 2 33149 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 1309 26515 SH DEFINED 2 26515 0 0 SPDR SERIES TRUST DJ REIT ETF 78464A607 1519 23591 SH DEFINED 2 23591 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 930 16032 SH DEFINED 3 16032 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 3994 57108 SH DEFINED 3 57108 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2386 39082 SH DEFINED 3 39082 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 449 9792 SH DEFINED 3 9792 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 2980 122100 SH DEFINED 1 122100 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 1898 77762 SH DEFINED 3 77762 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 17419 713600 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 6571 269200 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 928 38000 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 2490 102000 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 5813 115837 SH DEFINED 2 115837 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 616 12277 SH DEFINED 3 12277 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 9515 181069 SH DEFINED 2 181069 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 11656 221800 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 17336 329900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 24147 459500 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 21856 415900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 587 11148 SH DEFINED 2 11148 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 39096 742000 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 70183 1332000 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2661 50500 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 115344 2189100 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 16206 330812 SH DEFINED 2 330812 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 2552 52100 SH DEFINED 3 52100 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 19870 405600 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 39246 801100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 13761 280900 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 22413 457500 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 1856 34448 SH DEFINED 2 34448 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 2058 38200 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 5053 93800 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 5252 97500 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 7305 135600 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P CAP MKTS 78464A771 777 27800 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 1948 52359 SH DEFINED 2 52359 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 286 7687 SH DEFINED 3 7687 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 3088 83000 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 1131 30400 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 1861 50000 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 413 11100 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 875 44128 SH DEFINED 2 44128 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 663 33445 SH DEFINED 3 33445 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 28642 1444400 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 12590 634900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1804 19283 SH DEFINED 2 19283 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 611 6529 SH DEFINED 3 6529 0 0 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 2107 31885 SH DEFINED 2 31885 0 0 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 416 6296 SH DEFINED 3 6296 0 0 SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 2277 30893 SH DEFINED 2 30893 0 0 SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 963 18629 SH DEFINED 2 18629 0 0 SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 340 6584 SH DEFINED 3 6584 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 8482 146371 SH DEFINED 2 146371 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 564 9741 SH DEFINED 3 9741 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 3163 53716 SH DEFINED 2 53716 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 1749 26335 SH DEFINED 2 26335 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 850 12800 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 833 48700 SH DEFINED 1 48700 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 310 18131 SH DEFINED 2 18131 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 3331 194800 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 23908 1398100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 747 43700 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 6086 355900 SH CALL DEFINED 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 9943 81600 SH DEFINED 1 81600 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 70834 581320 SH DEFINED 2 581320 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 206487 1694600 SH PUT DEFINED 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 497940 4086500 SH PUT DEFINED 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 179704 1474800 SH CALL DEFINED 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 146732 1204200 SH CALL DEFINED 2 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 1091 6837 SH DEFINED 1 6837 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 8021 50278 SH DEFINED 2 50278 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 4082 25588 SH DEFINED 3 25588 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 25159 157700 SH PUT DEFINED 1 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 68714 430700 SH PUT DEFINED 2 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 29052 182100 SH CALL DEFINED 1 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 38497 241300 SH CALL DEFINED 2 0 0 0 STEC INC COM 784774101 824 95913 SH DEFINED 2 95913 0 0 STEC INC COM 784774101 108 12555 SH DEFINED 3 12555 0 0 STEC INC COM 784774101 418 48700 SH DEFINED 9 48700 0 0 STEC INC COM 784774101 869 101200 SH PUT DEFINED 1 0 0 0 STEC INC COM 784774101 3537 411800 SH PUT DEFINED 2 0 0 0 STEC INC COM 784774101 798 92900 SH CALL DEFINED 1 0 0 0 STEC INC COM 784774101 2376 276600 SH CALL DEFINED 2 0 0 0 STR HLDGS INC COM 78478V100 100 12100 SH PUT DEFINED 2 0 0 0 STR HLDGS INC COM 78478V100 255 31000 SH CALL DEFINED 2 0 0 0 SVB FINL GROUP COM 78486Q101 1151 24145 SH DEFINED 2 24145 0 0 SVB FINL GROUP COM 78486Q101 334 7000 SH PUT DEFINED 1 0 0 0 SVB FINL GROUP COM 78486Q101 362 7600 SH PUT DEFINED 2 0 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 5893 104336 SH DEFINED 2 104336 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 367 6500 SH PUT DEFINED 1 0 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 3694 65400 SH PUT DEFINED 2 0 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 220 3900 SH CALL DEFINED 1 0 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1677 29700 SH CALL DEFINED 2 0 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 255 16125 SH DEFINED 2 16125 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 355 22500 SH PUT DEFINED 2 0 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 251 15900 SH CALL DEFINED 2 0 0 0 SAFEWAY INC COM NEW 786514208 405 19233 SH DEFINED 1 19233 0 0 SAFEWAY INC COM NEW 786514208 2565 121915 SH DEFINED 2 121915 0 0 SAFEWAY INC COM NEW 786514208 2026 96300 SH PUT DEFINED 1 0 0 0 SAFEWAY INC COM NEW 786514208 4191 199200 SH PUT DEFINED 2 0 0 0 SAFEWAY INC COM NEW 786514208 1241 59000 SH CALL DEFINED 2 0 0 0 ST JOE CO COM 790148100 6252 426447 SH DEFINED 2 426447 0 0 ST JOE CO COM 790148100 152 10400 SH PUT DEFINED 1 0 0 0 ST JOE CO COM 790148100 9158 624700 SH PUT DEFINED 2 0 0 0 ST JOE CO COM 790148100 368 25100 SH CALL DEFINED 1 0 0 0 ST JOE CO COM 790148100 4743 323500 SH CALL DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 393 11470 SH DEFINED 1 11470 0 0 ST JUDE MED INC COM 790849103 5466 159349 SH DEFINED 2 159349 0 0 ST JUDE MED INC COM 790849103 2329 67900 SH PUT DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 10263 299200 SH PUT DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 919 26800 SH CALL DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 9628 280700 SH CALL DEFINED 2 0 0 0 SAKS INC COM 79377W108 743 76200 SH PUT DEFINED 1 0 0 0 SAKS INC COM 79377W108 1168 119800 SH PUT DEFINED 2 0 0 0 SAKS INC COM 79377W108 127 13000 SH CALL DEFINED 1 0 0 0 SAKS INC COM 79377W108 2915 299000 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 5768 56848 SH DEFINED 1 56848 0 0 SALESFORCE COM INC COM 79466L302 2806 27656 SH DEFINED 2 27656 0 0 SALESFORCE COM INC COM 79466L302 1089 10735 SH DEFINED 3 10735 0 0 SALESFORCE COM INC COM 79466L302 43851 432200 SH PUT DEFINED 1 0 0 0 SALESFORCE COM INC COM 79466L302 67156 661900 SH PUT DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 63382 624700 SH CALL DEFINED 1 0 0 0 SALESFORCE COM INC COM 79466L302 116791 1151100 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 84161 61600000 PRN DEFINED "5,7" 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 893 18671 SH DEFINED 2 18671 0 0 SALIX PHARMACEUTICALS INC COM 795435106 952 19900 SH PUT DEFINED 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2058 43000 SH PUT DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1230 25700 SH CALL DEFINED 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 900 18800 SH CALL DEFINED 2 0 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 49 24952 SH DEFINED 2 24952 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 48 24500 SH PUT DEFINED 2 0 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 43 21900 SH CALL DEFINED 2 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 798 35075 SH DEFINED 2 35075 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1165 51200 SH PUT DEFINED 2 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1595 70100 SH CALL DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 3695 73700 SH DEFINED 9 73700 0 0 SANDERSON FARMS INC COM 800013104 356 7100 SH PUT DEFINED 1 0 0 0 SANDERSON FARMS INC COM 800013104 2080 41500 SH PUT DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 1404 28000 SH CALL DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 6261 127226 SH DEFINED 1 127226 0 0 SANDISK CORP COM 80004C101 9381 190628 SH DEFINED 2 190628 0 0 SANDISK CORP COM 80004C101 15978 324700 SH PUT DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 97283 1976900 SH PUT DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 1968 40000 SH PUT DEFINED 3 0 0 0 SANDISK CORP COM 80004C101 24856 505100 SH CALL DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 79573 1617000 SH CALL DEFINED 2 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 2700 118700 SH PUT DEFINED 2 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 696 30600 SH CALL DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 918 112464 SH DEFINED 1 112464 0 0 SANDRIDGE ENERGY INC COM 80007P307 33113 4058007 SH DEFINED 2 4058007 0 0 SANDRIDGE ENERGY INC COM 80007P307 169 20665 SH DEFINED 3 20665 0 0 SANDRIDGE ENERGY INC COM 80007P307 4720 578435 SH DEFINED 9 578435 0 0 SANDRIDGE ENERGY INC COM 80007P307 2256 276500 SH PUT DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 43790 5366400 SH PUT DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 2870 351700 SH CALL DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 11947 1464100 SH CALL DEFINED 2 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 216 76025 SH DEFINED 2 76025 0 0 SANGAMO BIOSCIENCES INC COM 800677106 297 104500 SH PUT DEFINED 2 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 59 20600 SH CALL DEFINED 1 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 235 82600 SH CALL DEFINED 2 0 0 0 SANMINA SCI CORP COM NEW 800907206 954 102443 SH DEFINED 2 102443 0 0 SANMINA SCI CORP COM NEW 800907206 1202 129100 SH PUT DEFINED 2 0 0 0 SANMINA SCI CORP COM NEW 800907206 550 59100 SH CALL DEFINED 2 0 0 0 SANOFI SPONSORED ADR 80105N105 330 9043 SH DEFINED 2 9043 0 0 SANOFI SPONSORED ADR 80105N105 798 21827 SH DEFINED 3 21827 0 0 SANOFI SPONSORED ADR 80105N105 21741 595000 SH DEFINED 9 595000 0 0 SANOFI SPONSORED ADR 80105N105 453 12400 SH PUT DEFINED 1 0 0 0 SANOFI SPONSORED ADR 80105N105 1199 32800 SH PUT DEFINED 2 0 0 0 SANOFI SPONSORED ADR 80105N105 468 12800 SH CALL DEFINED 1 0 0 0 SANOFI SPONSORED ADR 80105N105 2112 57800 SH CALL DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 573 477587 SH DEFINED 2 477587 0 0 SANOFI RIGHT 12/31/2020 80105N113 3574 2978587 SH DEFINED 3 2978587 0 0 SANOFI RIGHT 12/31/2020 80105N113 180 150400 SH DEFINED 9 150400 0 0 SANOFI RIGHT 12/31/2020 80105N113 276 229900 SH PUT DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 663 552400 SH PUT DEFINED 3 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 381 317400 SH CALL DEFINED 2 0 0 0 SANTARUS INC COM 802817304 39 11709 SH DEFINED 2 11709 0 0 SAP AG SPON ADR 803054204 2325 43900 SH DEFINED 1 43900 0 0 SAP AG SPON ADR 803054204 6415 121147 SH DEFINED 2 121147 0 0 SAP AG SPON ADR 803054204 3071 58000 SH PUT DEFINED 1 0 0 0 SAP AG SPON ADR 803054204 10373 195900 SH PUT DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 349 6600 SH CALL DEFINED 1 0 0 0 SAP AG SPON ADR 803054204 12168 229800 SH CALL DEFINED 2 0 0 0 SAPIENT CORP COM 803062108 195 15500 SH CALL DEFINED 2 0 0 0 SARA LEE CORP COM 803111103 196 10350 SH DEFINED 1 10350 0 0 SARA LEE CORP COM 803111103 5253 277656 SH DEFINED 2 277656 0 0 SARA LEE CORP COM 803111103 577 30508 SH DEFINED 3 30508 0 0 SARA LEE CORP COM 803111103 18920 1000000 SH DEFINED "5,7" 1000000 0 0 SARA LEE CORP COM 803111103 1428 75500 SH PUT DEFINED 1 0 0 0 SARA LEE CORP COM 803111103 4582 242200 SH PUT DEFINED 2 0 0 0 SARA LEE CORP COM 803111103 356 18800 SH PUT DEFINED 3 0 0 0 SARA LEE CORP COM 803111103 2102 111100 SH CALL DEFINED 1 0 0 0 SARA LEE CORP COM 803111103 13471 712000 SH CALL DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 501 10574 SH DEFINED 2 10574 0 0 SASOL LTD SPONSORED ADR 803866300 2067 43600 SH PUT DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 1531 32300 SH CALL DEFINED 2 0 0 0 SATCON TECHNOLOGY CORP COM 803893106 57 95397 SH DEFINED 2 95397 0 0 SATCON TECHNOLOGY CORP COM 803893106 24 39923 SH DEFINED 3 39923 0 0 SATCON TECHNOLOGY CORP COM 803893106 60 99486 SH DEFINED "5,8" 99486 0 0 SATCON TECHNOLOGY CORP COM 803893106 20 32800 SH PUT DEFINED 2 0 0 0 SAUER-DANFOSS INC COM 804137107 521 14400 SH PUT DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 204 91513 SH DEFINED 2 91513 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 290 129824 SH DEFINED 3 129824 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 320 143400 SH PUT DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 45 20000 SH PUT DEFINED 3 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 2650 1188400 SH CALL DEFINED 2 0 0 0 SCANA CORP NEW COM 80589M102 292 6475 SH DEFINED 2 6475 0 0 SCANA CORP NEW COM 80589M102 207 4600 SH PUT DEFINED 1 0 0 0 SCANA CORP NEW COM 80589M102 739 16400 SH PUT DEFINED 2 0 0 0 SCANA CORP NEW COM 80589M102 496 11000 SH CALL DEFINED 1 0 0 0 SCANA CORP NEW COM 80589M102 3474 77100 SH CALL DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 1754 27216 SH DEFINED 3 27216 0 0 SCHEIN HENRY INC COM 806407102 322 5000 SH PUT DEFINED 1 0 0 0 SCHEIN HENRY INC COM 806407102 1173 18200 SH PUT DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 1121 17400 SH CALL DEFINED 1 0 0 0 SCHEIN HENRY INC COM 806407102 7010 108800 SH CALL DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 18036 264028 SH DEFINED 1 264028 0 0 SCHLUMBERGER LTD COM 806857108 30679 449114 SH DEFINED 2 449114 0 0 SCHLUMBERGER LTD COM 806857108 44046 644800 SH PUT DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 274224 4014400 SH PUT DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 27570 403600 SH CALL DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 193037 2825900 SH CALL DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 1408 33291 SH DEFINED 2 33291 0 0 SCHNITZER STL INDS CL A 806882106 1163 27500 SH PUT DEFINED 1 0 0 0 SCHNITZER STL INDS CL A 806882106 2308 54600 SH PUT DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 850 20100 SH CALL DEFINED 1 0 0 0 SCHNITZER STL INDS CL A 806882106 1230 29100 SH CALL DEFINED 2 0 0 0 SCHOLASTIC CORP COM 807066105 752 25100 SH CALL DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 449 39891 SH DEFINED 1 39891 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4234 376024 SH DEFINED 2 376024 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1692 150257 SH DEFINED 3 150257 0 0 SCHWAB CHARLES CORP NEW COM 808513105 766 68000 SH PUT DEFINED 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6837 607200 SH PUT DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 265 23500 SH PUT DEFINED 3 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1121 99600 SH CALL DEFINED 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 3681 326900 SH CALL DEFINED 2 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 2049 67788 SH DEFINED 2 67788 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 345 11400 SH CALL DEFINED 2 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 983 32926 SH DEFINED 2 32926 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 328 11000 SH CALL DEFINED 2 0 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1776 59953 SH DEFINED 2 59953 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 308 10400 SH PUT DEFINED 2 0 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 714 25071 SH DEFINED 2 25071 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 313 11000 SH CALL DEFINED 2 0 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 220 6686 SH DEFINED 2 6686 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1340 58612 SH DEFINED 2 58612 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1092 41727 SH DEFINED 2 41727 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 276 11787 SH DEFINED 2 11787 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1675 62239 SH DEFINED 2 62239 0 0 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 1959 36608 SH DEFINED 3 36608 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 486 9615 SH DEFINED 3 9615 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 1950 35053 SH DEFINED 3 35053 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 1214 51938 SH DEFINED 2 51938 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 702 10570 SH DEFINED 2 10570 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 798 12000 SH PUT DEFINED 2 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 891 13400 SH CALL DEFINED 2 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 460 47373 SH DEFINED 2 47373 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 364 37500 SH PUT DEFINED 2 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 372 38300 SH CALL DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 300 6421 SH DEFINED 3 6421 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 317 6800 SH PUT DEFINED 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1672 35800 SH PUT DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1984 42500 SH CALL DEFINED 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4590 98300 SH CALL DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 521 12279 SH DEFINED 2 12279 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 479 11300 SH PUT DEFINED 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 776 18300 SH PUT DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 568 13400 SH CALL DEFINED 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2668 62900 SH CALL DEFINED 2 0 0 0 SEABOARD CORP COM 811543107 709 348 SH DEFINED 2 348 0 0 SEABOARD CORP COM 811543107 1254 616 SH DEFINED 3 616 0 0 SEACOAST BKG CORP FLA COM 811707306 21 13811 SH DEFINED 2 13811 0 0 SEACOR HOLDINGS INC COM 811904101 387 4346 SH DEFINED 2 4346 0 0 SEACOR HOLDINGS INC COM 811904101 774 8700 SH PUT DEFINED 2 0 0 0 SEACOR HOLDINGS INC COM 811904101 498 5600 SH CALL DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 779 48379 SH DEFINED 1 48379 0 0 SEABRIDGE GOLD INC COM 811916105 3046 189098 SH DEFINED 2 189098 0 0 SEABRIDGE GOLD INC COM 811916105 1062 65900 SH PUT DEFINED 1 0 0 0 SEABRIDGE GOLD INC COM 811916105 3504 217500 SH PUT DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 380 23600 SH CALL DEFINED 1 0 0 0 SEABRIDGE GOLD INC COM 811916105 640 39700 SH CALL DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 1261 73274 SH DEFINED 2 73274 0 0 SEALED AIR CORP NEW COM 81211K100 728 42300 SH DEFINED 3 42300 0 0 SEALED AIR CORP NEW COM 81211K100 1439 83600 SH PUT DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 422 24500 SH CALL DEFINED 1 0 0 0 SEALED AIR CORP NEW COM 81211K100 1298 75400 SH CALL DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 3223 101403 SH DEFINED 2 101403 0 0 SEARS HLDGS CORP COM 812350106 815 25658 SH DEFINED 3 25658 0 0 SEARS HLDGS CORP COM 812350106 10487 330000 SH PUT DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 42328 1331900 SH PUT DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 10268 323100 SH CALL DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 28440 894900 SH CALL DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 1360 42800 SH CALL DEFINED 3 0 0 0 SEATTLE GENETICS INC COM 812578102 1853 110869 SH DEFINED 2 110869 0 0 SEATTLE GENETICS INC COM 812578102 1215 72700 SH PUT DEFINED 1 0 0 0 SEATTLE GENETICS INC COM 812578102 2587 154800 SH PUT DEFINED 2 0 0 0 SEATTLE GENETICS INC COM 812578102 331 19800 SH CALL DEFINED 1 0 0 0 SEATTLE GENETICS INC COM 812578102 2198 131500 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 4932 147218 SH DEFINED 1 147218 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12050 359705 SH DEFINED 2 359705 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 13628 406800 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 44766 1336300 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 10268 306500 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 41507 1239000 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2237 64496 SH DEFINED 2 64496 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3344 96401 SH DEFINED 3 96401 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 916 26400 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 17067 492000 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 3341 96300 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 15846 456800 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1871 57600 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2385 73400 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7401 227800 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 3639 112000 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 776 19900 SH DEFINED 1 19900 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2918 74794 SH DEFINED 3 74794 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 940 24100 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12939 331600 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 13622 349100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3535 90600 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 7925 114645 SH DEFINED 1 114645 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 99728 1442612 SH DEFINED 2 1442612 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3803 55010 SH DEFINED 3 55010 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 87933 1272000 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 201804 2919200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 67754 980100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 340610 4927100 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 781 11300 SH CALL DEFINED 3 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 3310 254593 SH DEFINED 1 254593 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5062 389384 SH DEFINED 2 389384 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 39312 3023974 SH DEFINED 3 3023974 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 121424 9340300 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 197815 15216500 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 44230 3402300 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 80569 6197600 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 166 12800 SH CALL DEFINED 3 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 632 18734 SH DEFINED 1 18734 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1438 42600 SH DEFINED 2 42600 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 208 6156 SH DEFINED 3 6156 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 8799 260700 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 22076 654100 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 17283 512100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 21580 639400 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1870 73463 SH DEFINED 1 73463 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1126 44236 SH DEFINED 2 44236 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 342 13423 SH DEFINED 3 13423 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 9544 375000 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 26142 1027200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17344 681500 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 39521 1552900 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2163 60109 SH DEFINED 3 60109 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 824 22900 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3907 108600 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 3796 105500 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11945 332000 SH CALL DEFINED 2 0 0 0 SELECT COMFORT CORP COM 81616X103 551 25384 SH DEFINED 2 25384 0 0 SELECT COMFORT CORP COM 81616X103 996 45900 SH CALL DEFINED 2 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 294 34647 SH DEFINED 3 34647 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 1185 39100 SH DEFINED 1 39100 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4898 161662 SH DEFINED 2 161662 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4278 141200 SH DEFINED 3 141200 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 12540 409800 SH PUT DEFINED 1 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 27393 895200 SH PUT DEFINED 2 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 4893 159900 SH CALL DEFINED 1 0 0 0 SEMICONDUCTOR HLDRS TR DEP RCPT 816636203 10906 356400 SH CALL DEFINED 2 0 0 0 SEMILEDS CORP COM 816645105 125 36567 SH DEFINED 3 36567 0 0 SEMPRA ENERGY COM 816851109 736 13386 SH DEFINED 2 13386 0 0 SEMPRA ENERGY COM 816851109 259 4700 SH CALL DEFINED 1 0 0 0 SEMPRA ENERGY COM 816851109 4065 73900 SH CALL DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 400 17823 SH DEFINED 2 17823 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 265 11800 SH PUT DEFINED 1 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 352 15700 SH PUT DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 765 34100 SH CALL DEFINED 1 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 2468 110000 SH CALL DEFINED 2 0 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 34 12300 SH DEFINED 2 12300 0 0 SEQUENOM INC COM NEW 817337405 249 55957 SH DEFINED 1 55957 0 0 SEQUENOM INC COM NEW 817337405 4759 1069402 SH DEFINED 2 1069402 0 0 SEQUENOM INC COM NEW 817337405 399 89700 SH PUT DEFINED 1 0 0 0 SEQUENOM INC COM NEW 817337405 4437 997100 SH PUT DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 317 71200 SH CALL DEFINED 1 0 0 0 SEQUENOM INC COM NEW 817337405 759 170500 SH CALL DEFINED 2 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 1170 74600 SH CALL DEFINED 2 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 321 8011 SH DEFINED 2 8011 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 688 17200 SH DEFINED 9 17200 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1108 27700 SH PUT DEFINED 1 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5001 125000 SH PUT DEFINED 2 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 800 20000 SH CALL DEFINED 1 0 0 0 SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 3021 75500 SH CALL DEFINED 2 0 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 986 252200 SH DEFINED "5,7" 252200 0 0 SHAW GROUP INC COM 820280105 1541 57297 SH DEFINED 2 57297 0 0 SHAW GROUP INC COM 820280105 1137 42276 SH DEFINED 3 42276 0 0 SHAW GROUP INC COM 820280105 1178 43800 SH PUT DEFINED 1 0 0 0 SHAW GROUP INC COM 820280105 2838 105500 SH PUT DEFINED 2 0 0 0 SHAW GROUP INC COM 820280105 863 32100 SH CALL DEFINED 1 0 0 0 SHAW GROUP INC COM 820280105 2252 83700 SH CALL DEFINED 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2143 24008 SH DEFINED 2 24008 0 0 SHERWIN WILLIAMS CO COM 824348106 5133 57500 SH PUT DEFINED 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 312 3500 SH CALL DEFINED 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 6338 71000 SH CALL DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 218 2100 SH DEFINED 1 2100 0 0 SHIRE PLC SPONSORED ADR 82481R106 741 7128 SH DEFINED 2 7128 0 0 SHIRE PLC SPONSORED ADR 82481R106 2566 24700 SH PUT DEFINED 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 6608 63600 SH PUT DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 447 4300 SH CALL DEFINED 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 4831 46500 SH CALL DEFINED 2 0 0 0 SHORE BANCSHARES INC COM 825107105 223 43229 SH DEFINED 3 43229 0 0 SHUFFLE MASTER INC COM 825549108 270 23046 SH DEFINED 2 23046 0 0 SHUFFLE MASTER INC COM 825549108 229 19500 SH PUT DEFINED 2 0 0 0 SHUFFLE MASTER INC COM 825549108 329 28100 SH CALL DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 864 37981 SH DEFINED 2 37981 0 0 SHUTTERFLY INC COM 82568P304 924 40600 SH PUT DEFINED 1 0 0 0 SHUTTERFLY INC COM 82568P304 1960 86100 SH PUT DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 808 35500 SH CALL DEFINED 1 0 0 0 SHUTTERFLY INC COM 82568P304 690 30300 SH CALL DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 4951 51785 SH DEFINED 2 51785 0 0 SIEMENS A G SPONSORED ADR 826197501 6874 71900 SH PUT DEFINED 1 0 0 0 SIEMENS A G SPONSORED ADR 826197501 22009 230200 SH PUT DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 3614 37800 SH CALL DEFINED 1 0 0 0 SIEMENS A G SPONSORED ADR 826197501 19409 203000 SH CALL DEFINED 2 0 0 0 SIERRA WIRELESS INC COM 826516106 175 25000 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 734 11746 SH DEFINED 2 11746 0 0 SIGMA ALDRICH CORP COM 826552101 956 15300 SH PUT DEFINED 1 0 0 0 SIGMA ALDRICH CORP COM 826552101 1449 23200 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 1187 19000 SH CALL DEFINED 1 0 0 0 SIGMA ALDRICH CORP COM 826552101 16995 272100 SH CALL DEFINED 2 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 45 11100 SH CALL DEFINED 1 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 647 160900 SH CALL DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 546 91060 SH DEFINED 2 91060 0 0 SIGMA DESIGNS INC COM 826565103 623 103900 SH PUT DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 443 73800 SH CALL DEFINED 2 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 1125 18761 SH DEFINED 2 18761 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 222 3700 SH CALL DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 34 13300 SH PUT DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 42 16800 SH CALL DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 2321 53459 SH DEFINED 2 53459 0 0 SILICON LABORATORIES INC COM 826919102 621 14300 SH PUT DEFINED 1 0 0 0 SILICON LABORATORIES INC COM 826919102 1971 45400 SH PUT DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 386 8900 SH CALL DEFINED 1 0 0 0 SILICON LABORATORIES INC COM 826919102 1754 40400 SH CALL DEFINED 2 0 0 0 SILGAN HOLDINGS INC COM 827048109 232 6011 SH DEFINED 2 6011 0 0 SILGAN HOLDINGS INC COM 827048109 3995 103400 SH DEFINED 9 103400 0 0 SILGAN HOLDINGS INC COM 827048109 638 16500 SH PUT DEFINED 1 0 0 0 SILGAN HOLDINGS INC COM 827048109 487 12600 SH PUT DEFINED 2 0 0 0 SILGAN HOLDINGS INC COM 827048109 738 19100 SH CALL DEFINED 1 0 0 0 SILICON IMAGE INC COM 82705T102 126 26833 SH DEFINED 2 26833 0 0 SILICON IMAGE INC COM 82705T102 86 18300 SH PUT DEFINED 2 0 0 0 SILICON IMAGE INC COM 82705T102 169 35900 SH CALL DEFINED 1 0 0 0 SILICON IMAGE INC COM 82705T102 177 37700 SH CALL DEFINED 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 231 11283 SH DEFINED 2 11283 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 254 12400 SH PUT DEFINED 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 1026 50100 SH CALL DEFINED 2 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 389 33901 SH DEFINED 2 33901 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 427 37300 SH PUT DEFINED 1 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 873 76200 SH PUT DEFINED 2 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 469 40900 SH CALL DEFINED 1 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 972 84800 SH CALL DEFINED 2 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 550 126200 SH DEFINED 9 126200 0 0 SILVER STD RES INC COM 82823L106 508 36755 SH DEFINED 1 36755 0 0 SILVER STD RES INC COM 82823L106 4792 346771 SH DEFINED 2 346771 0 0 SILVER STD RES INC COM 82823L106 1271 92000 SH PUT DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 4132 299000 SH PUT DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 2591 187500 SH CALL DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 15741 1139000 SH CALL DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 2909 100456 SH DEFINED 1 100456 0 0 SILVER WHEATON CORP COM 828336107 68878 2378398 SH DEFINED 2 2378398 0 0 SILVER WHEATON CORP COM 828336107 693 23920 SH DEFINED 3 23920 0 0 SILVER WHEATON CORP COM 828336107 13420 463400 SH PUT DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 75765 2616200 SH PUT DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 681 23500 SH PUT DEFINED 3 0 0 0 SILVER WHEATON CORP COM 828336107 31091 1073600 SH CALL DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 54763 1891000 SH CALL DEFINED 2 0 0 0 SILVERCORP METALS INC COM 82835P103 1091 170512 SH DEFINED 1 170512 0 0 SILVERCORP METALS INC COM 82835P103 6338 990387 SH DEFINED 2 990387 0 0 SILVERCORP METALS INC COM 82835P103 364 56800 SH PUT DEFINED 1 0 0 0 SILVERCORP METALS INC COM 82835P103 7236 1130700 SH PUT DEFINED 2 0 0 0 SILVERCORP METALS INC COM 82835P103 1207 188600 SH CALL DEFINED 1 0 0 0 SILVERCORP METALS INC COM 82835P103 4158 649700 SH CALL DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1007 7807 SH DEFINED 1 7807 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7091 54995 SH DEFINED 2 54995 0 0 SIMON PPTY GROUP INC NEW COM 828806109 202 1566 SH DEFINED 3 1566 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18632 144500 SH PUT DEFINED 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 53832 417500 SH PUT DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 10444 81000 SH CALL DEFINED 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 30481 236400 SH CALL DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 1078 32040 SH DEFINED 2 32040 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 271 8064 SH DEFINED 3 8064 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 511 45100 SH CALL DEFINED 2 0 0 0 SINGAPORE FD INC COM 82929L109 1285 118193 SH DEFINED 3 118193 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 202 6100 SH PUT DEFINED 2 0 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 66 65500 SH DEFINED 1 65500 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 53 53282 SH DEFINED 2 53282 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 87 87100 SH PUT DEFINED 1 0 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 35 34900 SH PUT DEFINED 2 0 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 17 17000 SH CALL DEFINED 2 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1079 24500 SH DEFINED 9 24500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 255 5800 SH PUT DEFINED 1 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 352 8000 SH PUT DEFINED 2 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 339 7700 SH CALL DEFINED 1 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 894 20300 SH CALL DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 84 45900 SH DEFINED 1 45900 0 0 SIRIUS XM RADIO INC COM 82967N108 5889 3235584 SH DEFINED 2 3235584 0 0 SIRIUS XM RADIO INC COM 82967N108 523 287223 SH DEFINED 3 287223 0 0 SIRIUS XM RADIO INC COM 82967N108 10523 5781822 SH DEFINED 9 5781822 0 0 SIRIUS XM RADIO INC COM 82967N108 89 48800 SH PUT DEFINED 1 0 0 0 SIRIUS XM RADIO INC COM 82967N108 6133 3370000 SH PUT DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 346 189900 SH CALL DEFINED 1 0 0 0 SIRIUS XM RADIO INC COM 82967N108 11152 6127600 SH CALL DEFINED 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 414 10036 SH DEFINED 2 10036 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 928 22500 SH PUT DEFINED 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 268 6500 SH CALL DEFINED 2 0 0 0 SKECHERS U S A INC CL A 830566105 1074 88591 SH DEFINED 2 88591 0 0 SKECHERS U S A INC CL A 830566105 692 57100 SH PUT DEFINED 1 0 0 0 SKECHERS U S A INC CL A 830566105 2472 204000 SH PUT DEFINED 2 0 0 0 SKECHERS U S A INC CL A 830566105 1176 97000 SH CALL DEFINED 2 0 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 65 11824 SH DEFINED 2 11824 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 139 25400 SH CALL DEFINED 2 0 0 0 SKYLINE CORP COM 830830105 52 11977 SH DEFINED 3 11977 0 0 SKULLCANDY INC COM 83083J104 290 23200 SH DEFINED 4 23200 0 0 SKULLCANDY INC COM 83083J104 183 14600 SH PUT DEFINED 2 0 0 0 SKULLCANDY INC COM 83083J104 309 24700 SH PUT DEFINED 4 0 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 72 23600 SH PUT DEFINED 2 0 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 226 74100 SH CALL DEFINED 2 0 0 0 SKYWEST INC COM 830879102 186 14768 SH DEFINED 2 14768 0 0 SKYWEST INC COM 830879102 1201 95400 SH DEFINED 9 95400 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 718 44280 SH DEFINED 1 44280 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1268 78195 SH DEFINED 2 78195 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 819 50500 SH DEFINED 3 50500 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2623 161700 SH PUT DEFINED 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8738 538700 SH PUT DEFINED 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4563 281300 SH CALL DEFINED 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 8968 552900 SH CALL DEFINED 2 0 0 0 SMART BALANCE INC COM 83169Y108 74 13722 SH DEFINED 2 13722 0 0 SMARTHEAT INC COM 83172F104 19 58292 SH DEFINED 2 58292 0 0 SMARTHEAT INC COM 83172F104 17 52500 SH CALL DEFINED 2 0 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 191 51000 SH CALL DEFINED 2 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 191 43877 SH DEFINED 2 43877 0 0 SMITH & WESSON HLDG CORP COM 831756101 111 25400 SH PUT DEFINED 2 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 252 57900 SH CALL DEFINED 1 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 724 166100 SH CALL DEFINED 2 0 0 0 SMITH A O COM 831865209 818 20396 SH DEFINED 2 20396 0 0 SMITH A O COM 831865209 301 7500 SH PUT DEFINED 2 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 19 16626 SH DEFINED 2 16626 0 0 SMITH MICRO SOFTWARE INC COM 832154108 105 92691 SH DEFINED 3 92691 0 0 SMITH MICRO SOFTWARE INC COM 832154108 24 21300 SH CALL DEFINED 2 0 0 0 SMITHFIELD FOODS INC COM 832248108 2492 102632 SH DEFINED 2 102632 0 0 SMITHFIELD FOODS INC COM 832248108 445 18338 SH DEFINED 3 18338 0 0 SMITHFIELD FOODS INC COM 832248108 1209 49800 SH PUT DEFINED 1 0 0 0 SMITHFIELD FOODS INC COM 832248108 9532 392600 SH PUT DEFINED 2 0 0 0 SMITHFIELD FOODS INC COM 832248108 2141 88200 SH CALL DEFINED 1 0 0 0 SMITHFIELD FOODS INC COM 832248108 2897 119300 SH CALL DEFINED 2 0 0 0 SMUCKER J M CO COM NEW 832696405 496 6350 SH DEFINED 2 6350 0 0 SMUCKER J M CO COM NEW 832696405 446 5700 SH PUT DEFINED 1 0 0 0 SMUCKER J M CO COM NEW 832696405 2658 34000 SH PUT DEFINED 2 0 0 0 SMUCKER J M CO COM NEW 832696405 821 10500 SH CALL DEFINED 1 0 0 0 SMUCKER J M CO COM NEW 832696405 7450 95300 SH CALL DEFINED 2 0 0 0 SNAP ON INC COM 833034101 506 9987 SH DEFINED 2 9987 0 0 SNAP ON INC COM 833034101 410 8100 SH PUT DEFINED 1 0 0 0 SNAP ON INC COM 833034101 1554 30700 SH PUT DEFINED 2 0 0 0 SNAP ON INC COM 833034101 425 8400 SH CALL DEFINED 1 0 0 0 SNAP ON INC COM 833034101 1822 36000 SH CALL DEFINED 2 0 0 0 SNYDERS-LANCE INC COM 833551104 234 10400 SH PUT DEFINED 2 0 0 0 SNYDERS-LANCE INC COM 833551104 207 9200 SH CALL DEFINED 2 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 242 4500 SH DEFINED 1 4500 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2012 37356 SH DEFINED 2 37356 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 474 8800 SH PUT DEFINED 1 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 4249 78900 SH PUT DEFINED 2 0 0 0 SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 1061 19700 SH CALL DEFINED 2 0 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 1790 40319 SH DEFINED 2 40319 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 399 9000 SH PUT DEFINED 2 0 0 0 SOFTWARE HOLDRS TR DEPOSITRY RCPT 83404B103 488 11000 SH CALL DEFINED 2 0 0 0 SOHU COM INC COM 83408W103 1549 30987 SH DEFINED 1 30987 0 0 SOHU COM INC COM 83408W103 15142 302843 SH DEFINED 2 302843 0 0 SOHU COM INC COM 83408W103 6600 132000 SH PUT DEFINED 1 0 0 0 SOHU COM INC COM 83408W103 42155 843100 SH PUT DEFINED 2 0 0 0 SOHU COM INC COM 83408W103 7090 141800 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SH CALL DEFINED 1 0 0 0 SOLUTIA INC COM NEW 834376501 2134 123500 SH CALL DEFINED 2 0 0 0 SOLTA MED INC COM 83438K103 34 10980 SH DEFINED 2 10980 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 13 29302 SH DEFINED 2 29302 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 10 21900 SH PUT DEFINED 2 0 0 0 SOMAXON PHARMACEUTICALS INC COM 834453102 357 792300 SH CALL DEFINED 2 0 0 0 SONIC CORP COM 835451105 216 32150 SH DEFINED 3 32150 0 0 SONIC AUTOMOTIVE INC CL A 83545G102 161 10900 SH CALL DEFINED 2 0 0 0 SONOCO PRODS CO COM 835495102 550 16700 SH CALL DEFINED 2 0 0 0 SONOSITE INC COM 83568G104 513 9522 SH DEFINED 3 9522 0 0 SONOSITE INC COM 83568G104 5219 96900 SH PUT DEFINED 2 0 0 0 SONOSITE INC COM 83568G104 1212 22500 SH PUT DEFINED 3 0 0 0 SONOSITE INC COM 83568G104 496 9200 SH CALL DEFINED 2 0 0 0 SONY CORP ADR NEW 835699307 2530 140219 SH DEFINED 2 140219 0 0 SONY CORP ADR NEW 835699307 211 11700 SH DEFINED 9 11700 0 0 SONY CORP ADR NEW 835699307 511 28300 SH PUT DEFINED 1 0 0 0 SONY CORP ADR NEW 835699307 4867 269800 SH PUT DEFINED 2 0 0 0 SONY CORP ADR NEW 835699307 3944 218600 SH CALL DEFINED 2 0 0 0 SOTHEBYS COM 835898107 393 13774 SH DEFINED 2 13774 0 0 SOTHEBYS COM 835898107 399 13986 SH DEFINED 3 13986 0 0 SOTHEBYS COM 835898107 3347 117300 SH PUT DEFINED 1 0 0 0 SOTHEBYS COM 835898107 2990 104800 SH PUT DEFINED 2 0 0 0 SOTHEBYS COM 835898107 568 19900 SH CALL DEFINED 1 0 0 0 SOTHEBYS COM 835898107 7732 271000 SH CALL DEFINED 2 0 0 0 SONUS NETWORKS INC COM 835916107 278 116010 SH DEFINED 2 116010 0 0 SONUS NETWORKS INC COM 835916107 35 14500 SH PUT DEFINED 2 0 0 0 SONUS NETWORKS INC COM 835916107 492 204900 SH CALL DEFINED 2 0 0 0 SOURCEFIRE INC COM 83616T108 266 8213 SH DEFINED 1 8213 0 0 SOURCEFIRE INC COM 83616T108 939 28999 SH DEFINED 2 28999 0 0 SOURCEFIRE INC COM 83616T108 1217 37600 SH PUT DEFINED 2 0 0 0 SOURCEFIRE INC COM 83616T108 738 22800 SH CALL DEFINED 1 0 0 0 SOURCEFIRE INC COM 83616T108 1914 59100 SH CALL DEFINED 2 0 0 0 SOUTHERN CO COM 842587107 2197 47467 SH DEFINED 2 47467 0 0 SOUTHERN CO COM 842587107 4448 96100 SH PUT DEFINED 1 0 0 0 SOUTHERN CO COM 842587107 11281 243700 SH PUT DEFINED 2 0 0 0 SOUTHERN CO COM 842587107 11137 240600 SH CALL DEFINED 1 0 0 0 SOUTHERN CO COM 842587107 73055 1578200 SH CALL DEFINED 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 1532 50775 SH DEFINED 1 50775 0 0 SOUTHERN COPPER CORP COM 84265V105 9803 324816 SH DEFINED 2 324816 0 0 SOUTHERN COPPER CORP COM 84265V105 6368 211000 SH PUT DEFINED 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 25034 829500 SH PUT DEFINED 2 0 0 0 SOUTHERN COPPER CORP COM 84265V105 11378 377000 SH CALL DEFINED 1 0 0 0 SOUTHERN COPPER CORP COM 84265V105 24379 807800 SH CALL DEFINED 2 0 0 0 SOUTHERN UN CO NEW COM 844030106 15240 361904 SH DEFINED 2 361904 0 0 SOUTHERN UN CO NEW COM 844030106 9290 220602 SH DEFINED 3 220602 0 0 SOUTHERN UN CO NEW COM 844030106 446 10600 SH DEFINED 9 10600 0 0 SOUTHERN UN CO NEW COM 844030106 14974 355600 SH PUT DEFINED 2 0 0 0 SOUTHERN UN CO NEW COM 844030106 8822 209500 SH PUT DEFINED 3 0 0 0 SOUTHERN UN CO NEW COM 844030106 211 5000 SH CALL DEFINED 3 0 0 0 SOUTHWEST AIRLS CO COM 844741108 2241 261757 SH DEFINED 2 261757 0 0 SOUTHWEST AIRLS CO COM 844741108 470 54915 SH DEFINED 3 54915 0 0 SOUTHWEST AIRLS CO COM 844741108 1696 198100 SH PUT DEFINED 2 0 0 0 SOUTHWEST AIRLS CO COM 844741108 156 18200 SH CALL DEFINED 1 0 0 0 SOUTHWEST AIRLS CO COM 844741108 1905 222600 SH CALL DEFINED 2 0 0 0 SOUTHWEST GAS CORP COM 844895102 225 5300 SH DEFINED 9 5300 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1517 47480 SH DEFINED 1 47480 0 0 SOUTHWESTERN ENERGY CO COM 845467109 7259 227277 SH DEFINED 2 227277 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5126 160500 SH PUT DEFINED 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 18720 586100 SH PUT DEFINED 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 5305 166100 SH CALL DEFINED 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 25686 804200 SH CALL DEFINED 2 0 0 0 SPARTECH CORP COM NEW 847220209 62 13094 SH DEFINED 2 13094 0 0 SPECTRA ENERGY CORP COM 847560109 1111 36139 SH DEFINED 2 36139 0 0 SPECTRA ENERGY CORP COM 847560109 993 32300 SH PUT DEFINED 1 0 0 0 SPECTRA ENERGY CORP COM 847560109 489 15900 SH PUT DEFINED 2 0 0 0 SPECTRA ENERGY CORP COM 847560109 2291 74500 SH CALL DEFINED 1 0 0 0 SPECTRA ENERGY CORP COM 847560109 11187 363800 SH CALL DEFINED 2 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 385 26313 SH DEFINED 1 26313 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1172 80138 SH DEFINED 2 80138 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1545 105600 SH PUT DEFINED 1 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 3625 247800 SH PUT DEFINED 2 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 1344 91900 SH CALL DEFINED 1 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 6311 431400 SH CALL DEFINED 2 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 891 60900 SH CALL DEFINED 3 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 481 17570 SH DEFINED 2 17570 0 0 SPECTRUM 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1 852061100 893 381660 SH DEFINED 3 381660 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 539 230400 SH PUT DEFINED 1 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 5482 2342900 SH PUT DEFINED 2 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 1881 804000 SH CALL DEFINED 1 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 11879 5076600 SH CALL DEFINED 2 0 0 0 STAAR SURGICAL CO COM PAR $0.01 852312305 605 57700 SH CALL DEFINED 2 0 0 0 STAMPS COM INC COM NEW 852857200 400 15314 SH DEFINED 1 15314 0 0 STAMPS COM INC COM NEW 852857200 1096 41961 SH DEFINED 2 41961 0 0 STAMPS COM INC COM NEW 852857200 316 12100 SH PUT DEFINED 1 0 0 0 STAMPS COM INC COM NEW 852857200 988 37800 SH PUT DEFINED 2 0 0 0 STAMPS COM INC COM NEW 852857200 1113 42600 SH CALL DEFINED 2 0 0 0 STANCORP FINL GROUP INC COM 852891100 357 9702 SH DEFINED 2 9702 0 0 STANCORP FINL GROUP INC COM 852891100 1922 52300 SH PUT DEFINED 2 0 0 0 STANCORP FINL GROUP INC COM 852891100 412 11200 SH CALL DEFINED 2 0 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 263 10200 SH PUT DEFINED 2 0 0 0 STANDARD MICROSYSTEMS CORP COM 853626109 490 19000 SH CALL DEFINED 2 0 0 0 STANDARD PAC CORP NEW COM 85375C101 208 65559 SH DEFINED 2 65559 0 0 STANDARD PAC CORP NEW COM 85375C101 38 11917 SH DEFINED 3 11917 0 0 STANDARD PAC CORP NEW COM 85375C101 46 14400 SH PUT DEFINED 1 0 0 0 STANDARD PAC CORP NEW COM 85375C101 151 47500 SH PUT DEFINED 2 0 0 0 STANDARD PAC CORP NEW COM 85375C101 77 24100 SH CALL DEFINED 1 0 0 0 STANDARD PAC CORP NEW COM 85375C101 387 121800 SH CALL DEFINED 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 2675 39568 SH DEFINED 2 39568 0 0 STANLEY BLACK & DECKER INC COM 854502101 1629 24100 SH PUT DEFINED 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 16778 248200 SH PUT DEFINED 2 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 1338 19800 SH CALL DEFINED 1 0 0 0 STANLEY BLACK & DECKER INC COM 854502101 16123 238500 SH CALL DEFINED 2 0 0 0 STANLEY BLACK & DECKER INC UNIT 99/99/9999 854502309 240 2047 SH DEFINED 3 2047 0 0 STAPLES INC COM 855030102 537 38673 SH DEFINED 1 38673 0 0 STAPLES INC COM 855030102 4550 327556 SH DEFINED 2 327556 0 0 STAPLES INC COM 855030102 611 43967 SH DEFINED 3 43967 0 0 STAPLES INC COM 855030102 4392 316174 SH DEFINED 9 316174 0 0 STAPLES INC COM 855030102 1639 118000 SH PUT DEFINED 1 0 0 0 STAPLES INC COM 855030102 6088 438300 SH PUT DEFINED 2 0 0 0 STAPLES INC COM 855030102 1825 131400 SH CALL DEFINED 1 0 0 0 STAPLES INC COM 855030102 3175 228600 SH CALL DEFINED 2 0 0 0 STAR SCIENTIFIC INC COM 85517P101 56 25741 SH DEFINED 1 25741 0 0 STAR SCIENTIFIC INC COM 85517P101 846 387886 SH DEFINED 2 387886 0 0 STAR SCIENTIFIC INC COM 85517P101 363 166700 SH PUT DEFINED 1 0 0 0 STAR SCIENTIFIC INC COM 85517P101 1897 870400 SH PUT DEFINED 2 0 0 0 STAR SCIENTIFIC INC COM 85517P101 50 22900 SH CALL DEFINED 1 0 0 0 STAR SCIENTIFIC INC COM 85517P101 1450 665200 SH CALL DEFINED 2 0 0 0 STAR SCIENTIFIC INC COM 85517P101 49 22400 SH CALL DEFINED 3 0 0 0 STARBUCKS CORP COM 855244109 3556 77293 SH DEFINED 1 77293 0 0 STARBUCKS CORP COM 855244109 10148 220550 SH DEFINED 2 220550 0 0 STARBUCKS CORP COM 855244109 474 10310 SH DEFINED 3 10310 0 0 STARBUCKS CORP COM 855244109 16600 360800 SH PUT DEFINED 1 0 0 0 STARBUCKS CORP COM 855244109 55120 1198000 SH PUT DEFINED 2 0 0 0 STARBUCKS CORP COM 855244109 12027 261400 SH CALL DEFINED 1 0 0 0 STARBUCKS CORP COM 855244109 21100 458600 SH CALL DEFINED 2 0 0 0 STARTEK INC COM 85569C107 65 33976 SH DEFINED 3 33976 0 0 STARWOOD PPTY TR INC COM 85571B105 218 11800 SH CALL DEFINED 2 0 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 4959 103375 SH DEFINED 1 103375 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 28003 583756 SH DEFINED 2 583756 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 14309 298300 SH PUT DEFINED 1 0 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 63450 1322700 SH PUT DEFINED 2 0 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 8615 179600 SH CALL DEFINED 1 0 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 11398 237600 SH CALL DEFINED 2 0 0 0 STATE STR CORP COM 857477103 5959 147831 SH DEFINED 2 147831 0 0 STATE STR CORP COM 857477103 6482 160800 SH PUT DEFINED 1 0 0 0 STATE STR CORP COM 857477103 23114 573400 SH PUT DEFINED 2 0 0 0 STATE STR CORP COM 857477103 6937 172100 SH CALL DEFINED 1 0 0 0 STATE STR CORP COM 857477103 20764 515100 SH CALL DEFINED 2 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 1606 62700 SH PUT DEFINED 2 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 960 37500 SH CALL DEFINED 1 0 0 0 STATOIL ASA SPONSORED ADR 85771P102 8743 341400 SH CALL DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 399 30352 SH DEFINED 1 30352 0 0 STEEL DYNAMICS INC COM 858119100 1933 146977 SH DEFINED 2 146977 0 0 STEEL DYNAMICS INC COM 858119100 952 72387 SH DEFINED 3 72387 0 0 STEEL DYNAMICS INC COM 858119100 519 39500 SH PUT DEFINED 1 0 0 0 STEEL DYNAMICS INC COM 858119100 4508 342800 SH PUT DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 1094 83200 SH CALL DEFINED 1 0 0 0 STEEL DYNAMICS INC COM 858119100 2944 223900 SH CALL DEFINED 2 0 0 0 STEELCASE INC CL A 858155203 534 71560 SH DEFINED 2 71560 0 0 STERICYCLE INC COM 858912108 548 7034 SH DEFINED 2 7034 0 0 STERICYCLE INC COM 858912108 842 10800 SH PUT DEFINED 1 0 0 0 STERICYCLE INC COM 858912108 2080 26700 SH PUT DEFINED 2 0 0 0 STERICYCLE INC COM 858912108 1574 20200 SH CALL DEFINED 1 0 0 0 STERICYCLE INC COM 858912108 3039 39000 SH CALL DEFINED 2 0 0 0 STEREOTAXIS INC COM 85916J102 11 13364 SH DEFINED 2 13364 0 0 STEREOTAXIS INC COM 85916J102 88 106390 SH DEFINED 3 106390 0 0 STERLING FINL CORP WASH COM NEW 859319303 294 17586 SH DEFINED 2 17586 0 0 STERLING FINL CORP WASH COM NEW 859319303 184 11000 SH PUT DEFINED 2 0 0 0 STERLITE INDS INDIA LTD ADS 859737207 161 23193 SH DEFINED 2 23193 0 0 STERLITE INDS INDIA LTD ADS 859737207 301 43400 SH PUT DEFINED 2 0 0 0 STERLITE INDS INDIA LTD ADS 859737207 113 16300 SH CALL DEFINED 2 0 0 0 STEWART INFORMATION SVCS COR NOTE 6.000%10/1 860372AB7 2224 2000000 PRN DEFINED "5,8" 0 0 0 STIFEL FINL CORP COM 860630102 1240 38700 SH PUT DEFINED 2 0 0 0 STIFEL FINL CORP COM 860630102 1026 32000 SH CALL DEFINED 2 0 0 0 STILLWATER MNG CO COM 86074Q102 208 19925 SH DEFINED 1 19925 0 0 STILLWATER MNG CO COM 86074Q102 2589 247508 SH DEFINED 2 247508 0 0 STILLWATER MNG CO COM 86074Q102 1094 104600 SH PUT DEFINED 1 0 0 0 STILLWATER MNG CO COM 86074Q102 4142 396000 SH PUT DEFINED 2 0 0 0 STILLWATER MNG CO COM 86074Q102 1231 117700 SH CALL DEFINED 1 0 0 0 STILLWATER MNG CO COM 86074Q102 6304 602700 SH CALL DEFINED 2 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 269 45318 SH DEFINED 2 45318 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 247 41700 SH PUT DEFINED 2 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 66 11100 SH CALL DEFINED 1 0 0 0 STMICROELECTRONICS N V NY REGISTRY 861012102 482 81200 SH CALL DEFINED 2 0 0 0 STONE ENERGY CORP COM 861642106 258 9773 SH DEFINED 2 9773 0 0 STONE ENERGY CORP COM 861642106 1037 39300 SH DEFINED 9 39300 0 0 STONE ENERGY CORP COM 861642106 641 24300 SH PUT DEFINED 1 0 0 0 STONE ENERGY CORP COM 861642106 1955 74100 SH PUT DEFINED 2 0 0 0 STONE ENERGY CORP COM 861642106 689 26100 SH CALL DEFINED 1 0 0 0 STONE ENERGY CORP COM 861642106 1715 65000 SH CALL DEFINED 2 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 208 8849 SH DEFINED 1 8849 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1039 44296 SH DEFINED 2 44296 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 628 26800 SH PUT DEFINED 1 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2873 122500 SH PUT DEFINED 2 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1921 81900 SH CALL DEFINED 2 0 0 0 STRATASYS INC COM 862685104 507 16670 SH DEFINED 2 16670 0 0 STRATASYS INC COM 862685104 477 15700 SH PUT DEFINED 2 0 0 0 STRATASYS INC COM 862685104 499 16400 SH CALL DEFINED 2 0 0 0 STRATEGIC HOTELS & RESORTS I COM 86272T106 75 13950 SH DEFINED 2 13950 0 0 STRAYER ED INC COM 863236105 1651 16991 SH DEFINED 2 16991 0 0 STRAYER ED INC COM 863236105 811 8348 SH DEFINED 3 8348 0 0 STRAYER ED INC COM 863236105 2624 27000 SH PUT DEFINED 1 0 0 0 STRAYER ED INC COM 863236105 21547 221700 SH PUT DEFINED 2 0 0 0 STRAYER ED INC COM 863236105 2274 23400 SH CALL DEFINED 1 0 0 0 STRAYER ED INC COM 863236105 5404 55600 SH CALL DEFINED 2 0 0 0 STREAM GLOBAL SVCS INC COM 86323M100 129 38926 SH DEFINED 3 38926 0 0 STRYKER CORP COM 863667101 4358 87678 SH DEFINED 2 87678 0 0 STRYKER CORP COM 863667101 552 11100 SH PUT DEFINED 1 0 0 0 STRYKER CORP COM 863667101 12258 246600 SH PUT DEFINED 2 0 0 0 STRYKER CORP COM 863667101 393 7900 SH CALL DEFINED 1 0 0 0 STRYKER CORP COM 863667101 12770 256900 SH CALL DEFINED 2 0 0 0 STURM RUGER & CO INC COM 864159108 305 9108 SH DEFINED 2 9108 0 0 STURM RUGER & CO INC COM 864159108 1422 42500 SH PUT DEFINED 2 0 0 0 STURM RUGER & CO INC COM 864159108 696 20800 SH CALL DEFINED 2 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 928 19485 SH DEFINED 2 19485 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 562 11800 SH PUT DEFINED 1 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 3614 75900 SH PUT DEFINED 2 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1100 23100 SH CALL DEFINED 1 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 2223 46700 SH CALL DEFINED 2 0 0 0 SUCCESSFACTORS INC COM 864596101 2565 64346 SH DEFINED 1 64346 0 0 SUCCESSFACTORS INC COM 864596101 2161 54205 SH DEFINED 2 54205 0 0 SUCCESSFACTORS INC COM 864596101 778 19518 SH DEFINED 3 19518 0 0 SUCCESSFACTORS INC COM 864596101 1986 49800 SH PUT DEFINED 1 0 0 0 SUCCESSFACTORS INC COM 864596101 3146 78900 SH PUT DEFINED 2 0 0 0 SUCCESSFACTORS INC COM 864596101 3800 95300 SH CALL DEFINED 1 0 0 0 SUCCESSFACTORS INC COM 864596101 4051 101600 SH CALL DEFINED 2 0 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 80 18152 SH DEFINED 3 18152 0 0 SUN BANCORP INC COM 86663B102 33 13800 SH DEFINED 9 13800 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 696 179300 SH DEFINED 9 179300 0 0 SUN HEALTHCARE GROUP INC NEW COM 86677E100 175 45000 SH CALL DEFINED 2 0 0 0 SUN LIFE FINL INC COM 866796105 439 23700 SH PUT DEFINED 2 0 0 0 SUN LIFE FINL INC COM 866796105 689 37200 SH CALL DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 5962 206797 SH DEFINED 1 206797 0 0 SUNCOR ENERGY INC NEW COM 867224107 32496 1127168 SH DEFINED 2 1127168 0 0 SUNCOR ENERGY INC NEW COM 867224107 15655 543000 SH PUT DEFINED 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 71683 2486400 SH PUT DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 20893 724700 SH CALL DEFINED 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 49354 1711900 SH CALL DEFINED 2 0 0 0 SUNCOKE ENERGY INC COM 86722A103 325 29000 SH CALL DEFINED 2 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 3830 97200 SH CALL DEFINED 2 0 0 0 SUNOCO INC COM 86764P109 1882 45888 SH DEFINED 1 45888 0 0 SUNOCO INC COM 86764P109 8734 212919 SH DEFINED 2 212919 0 0 SUNOCO INC COM 86764P109 8261 201400 SH PUT DEFINED 1 0 0 0 SUNOCO INC COM 86764P109 30055 732700 SH PUT DEFINED 2 0 0 0 SUNOCO INC COM 86764P109 5419 132100 SH CALL DEFINED 1 0 0 0 SUNOCO INC COM 86764P109 25949 632600 SH CALL DEFINED 2 0 0 0 SUNPOWER CORP COM 867652406 285 45729 SH DEFINED 2 45729 0 0 SUNPOWER CORP COM 867652406 249 39900 SH PUT DEFINED 1 0 0 0 SUNPOWER CORP COM 867652406 4041 648700 SH PUT DEFINED 2 0 0 0 SUNPOWER CORP COM 867652406 168 26900 SH CALL DEFINED 1 0 0 0 SUNPOWER CORP COM 867652406 5148 826400 SH CALL DEFINED 2 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 81 12566 SH DEFINED 2 12566 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 278 42900 SH CALL DEFINED 2 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 112 13723 SH DEFINED 2 13723 0 0 SUNTRUST BKS INC COM 867914103 8254 466314 SH DEFINED 2 466314 0 0 SUNTRUST BKS INC COM 867914103 702 39633 SH DEFINED 3 39633 0 0 SUNTRUST BKS INC COM 867914103 1301 73500 SH PUT DEFINED 1 0 0 0 SUNTRUST BKS INC COM 867914103 13689 773400 SH PUT DEFINED 2 0 0 0 SUNTRUST BKS INC COM 867914103 1706 96400 SH CALL DEFINED 1 0 0 0 SUNTRUST BKS INC COM 867914103 5650 319200 SH CALL DEFINED 2 0 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 4273 2272780 SH DEFINED "5,7" 2272780 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 2496 756400 SH DEFINED "5,7" 756400 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 87 39408 SH DEFINED 1 39408 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1150 520451 SH DEFINED 2 520451 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 454 205500 SH PUT DEFINED 1 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 3127 1415100 SH PUT DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 705 318800 SH CALL DEFINED 1 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 2896 1310600 SH CALL DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 9603 23000000 PRN DEFINED "5,7" 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 347 12200 SH PUT DEFINED 1 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 5236 184100 SH PUT DEFINED 2 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1536 54000 SH CALL DEFINED 1 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 6317 222100 SH CALL DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 240 29584 SH DEFINED 1 29584 0 0 SUPERVALU INC COM 868536103 8974 1105121 SH DEFINED 2 1105121 0 0 SUPERVALU INC COM 868536103 1398 172200 SH PUT DEFINED 1 0 0 0 SUPERVALU INC COM 868536103 10472 1289600 SH PUT DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 512 63000 SH CALL DEFINED 1 0 0 0 SUPERVALU INC COM 868536103 3301 406500 SH CALL DEFINED 2 0 0 0 SUPPORT COM INC COM 86858W101 153 68219 SH DEFINED 2 68219 0 0 SURMODICS INC COM 868873100 283 19328 SH DEFINED 3 19328 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 259 30946 SH DEFINED 2 30946 0 0 SUSQUEHANNA BANCSHARES INC P COM 869099101 129 15385 SH DEFINED 3 15385 0 0 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 257 25660 SH DEFINED 3 25660 0 0 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 107 17052 SH DEFINED 3 17052 0 0 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 707 69712 SH DEFINED 3 69712 0 0 SWEDISH EXPT CR CORP ELEMENT USETN22 870297504 731 78035 SH DEFINED 3 78035 0 0 SWEDISH EXPT CR CORP ROG AGRI ETN22 870297603 1995 222912 SH DEFINED 3 222912 0 0 SWIFT ENERGY CO COM 870738101 523 17594 SH DEFINED 2 17594 0 0 SWIFT ENERGY CO COM 870738101 895 30100 SH PUT DEFINED 2 0 0 0 SWIFT ENERGY CO COM 870738101 1822 61300 SH CALL DEFINED 2 0 0 0 SWIFT TRANSN CO CL A 87074U101 613 74400 SH PUT DEFINED 2 0 0 0 SWIFT TRANSN CO CL A 87074U101 859 104300 SH CALL DEFINED 2 0 0 0 SWISHER HYGIENE INC COM 870808102 218 58199 SH DEFINED 2 58199 0 0 SWISHER HYGIENE INC COM 870808102 230 61516 SH DEFINED 3 61516 0 0 SWISHER HYGIENE INC COM 870808102 145 38300 SH PUT DEFINED 2 0 0 0 SWISHER HYGIENE INC COM 870808102 279 73500 SH CALL DEFINED 2 0 0 0 SYCAMORE NETWORKS INC COM NEW 871206405 202 11286 SH DEFINED 2 11286 0 0 SYKES ENTERPRISES INC COM 871237103 182 11616 SH DEFINED 3 11616 0 0 SYKES ENTERPRISES INC COM 871237103 296 18900 SH PUT DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 260 16600 SH DEFINED 1 16600 0 0 SYMANTEC CORP COM 871503108 23592 1507494 SH DEFINED 2 1507494 0 0 SYMANTEC CORP COM 871503108 245 15639 SH DEFINED 3 15639 0 0 SYMANTEC CORP COM 871503108 1064 68000 SH PUT DEFINED 1 0 0 0 SYMANTEC CORP COM 871503108 6409 409500 SH PUT DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 2117 135300 SH CALL DEFINED 1 0 0 0 SYMANTEC CORP COM 871503108 8135 519800 SH CALL DEFINED 2 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 205 6800 SH PUT DEFINED 2 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 372 12300 SH CALL DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 688 22818 SH DEFINED 1 22818 0 0 SYNAPTICS INC COM 87157D109 883 29281 SH DEFINED 2 29281 0 0 SYNAPTICS INC COM 87157D109 1999 66300 SH PUT DEFINED 1 0 0 0 SYNAPTICS INC COM 87157D109 4773 158300 SH PUT DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 1188 39400 SH CALL DEFINED 1 0 0 0 SYNAPTICS INC COM 87157D109 4155 137800 SH CALL DEFINED 2 0 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 236 8880 SH DEFINED 2 8880 0 0 SYNOPSYS INC COM 871607107 408 15000 SH CALL DEFINED 2 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 230 3900 SH DEFINED 1 3900 0 0 SYNGENTA AG SPONSORED ADR 87160A100 598 10151 SH DEFINED 2 10151 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1485 25200 SH PUT DEFINED 2 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 413 7000 SH CALL DEFINED 1 0 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1963 33300 SH CALL DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 795 563692 SH DEFINED 2 563692 0 0 SYNOVUS FINL CORP COM 87161C105 176 125054 SH DEFINED 3 125054 0 0 SYNOVUS FINL CORP COM 87161C105 511 362600 SH PUT DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 403 285900 SH CALL DEFINED 2 0 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 48 31223 SH DEFINED 2 31223 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 65 42200 SH PUT DEFINED 2 0 0 0 SYNTHESIS ENERGY SYS INC COM 871628103 24 15800 SH CALL DEFINED 2 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 238 8549 SH DEFINED 3 8549 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 250 9000 SH PUT DEFINED 2 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 710 25500 SH PUT DEFINED 3 0 0 0 SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 504 18100 SH CALL DEFINED 2 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 334 71592 SH DEFINED 2 71592 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 120 25800 SH PUT DEFINED 1 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 605 129600 SH PUT DEFINED 2 0 0 0 SYNNEX CORP COM 87162W100 231 7600 SH PUT DEFINED 2 0 0 0 SYNNEX CORP COM 87162W100 207 6800 SH CALL DEFINED 2 0 0 0 SYNTROLEUM CORP COM 871630109 18 18872 SH DEFINED 2 18872 0 0 SYSCO CORP COM 871829107 957 32619 SH DEFINED 2 32619 0 0 SYSCO CORP COM 871829107 1716 58500 SH PUT DEFINED 1 0 0 0 SYSCO CORP COM 871829107 4649 158500 SH PUT DEFINED 2 0 0 0 SYSCO CORP COM 871829107 5793 197500 SH CALL DEFINED 1 0 0 0 SYSCO CORP COM 871829107 19584 667700 SH CALL DEFINED 2 0 0 0 SYSTEMAX INC COM 871851101 417 25425 SH DEFINED 2 25425 0 0 TCF FINL CORP COM 872275102 1546 149778 SH DEFINED 2 149778 0 0 TCF FINL CORP COM 872275102 377 36501 SH DEFINED 3 36501 0 0 TCF FINL CORP COM 872275102 130 12600 SH PUT DEFINED 1 0 0 0 TCF FINL CORP COM 872275102 2271 220100 SH PUT DEFINED 2 0 0 0 TCF FINL CORP COM 872275102 110 10700 SH CALL DEFINED 2 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 887 18698 SH DEFINED 2 18698 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1067 22500 SH PUT DEFINED 2 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 1110 23400 SH CALL DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1632 104299 SH DEFINED 2 104299 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1569 100243 SH DEFINED 9 100243 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 3695 236100 SH PUT DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1427 91200 SH CALL DEFINED 1 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 4794 306300 SH CALL DEFINED 2 0 0 0 TECO ENERGY INC COM 872375100 232 12126 SH DEFINED 2 12126 0 0 TECO ENERGY INC COM 872375100 241 12600 SH PUT DEFINED 2 0 0 0 TECO ENERGY INC COM 872375100 1227 64100 SH CALL DEFINED 2 0 0 0 TFS FINL CORP COM 87240R107 101 11279 SH DEFINED 2 11279 0 0 THQ INC COM NEW 872443403 27 35911 SH DEFINED 2 35911 0 0 THQ INC COM NEW 872443403 90 118625 SH DEFINED 3 118625 0 0 THQ INC COM NEW 872443403 35 46500 SH PUT DEFINED 2 0 0 0 THQ INC COM NEW 872443403 8 10600 SH CALL DEFINED 1 0 0 0 THQ INC COM NEW 872443403 46 60300 SH CALL DEFINED 2 0 0 0 TICC CAPITAL CORP COM 87244T109 90 10373 SH DEFINED 2 10373 0 0 TJX COS INC NEW COM 872540109 1485 23004 SH DEFINED 2 23004 0 0 TJX COS INC NEW COM 872540109 3318 51400 SH PUT DEFINED 1 0 0 0 TJX COS INC NEW COM 872540109 22108 342500 SH PUT DEFINED 2 0 0 0 TJX COS INC NEW COM 872540109 2937 45500 SH CALL DEFINED 1 0 0 0 TJX COS INC NEW COM 872540109 13788 213600 SH CALL DEFINED 2 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2037 62478 SH DEFINED 2 62478 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 975 29900 SH PUT DEFINED 1 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3495 107200 SH PUT DEFINED 2 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 717 22000 SH CALL DEFINED 1 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 3390 104000 SH CALL DEFINED 2 0 0 0 TNS INC COM 872960109 254 14330 SH DEFINED 2 14330 0 0 TNS INC COM 872960109 299 16900 SH PUT DEFINED 2 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 365 33300 SH PUT DEFINED 2 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 549 50100 SH CALL DEFINED 1 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 1068 97400 SH CALL DEFINED 2 0 0 0 TW TELECOM INC COM 87311L104 219 11300 SH CALL DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2715 210286 SH DEFINED 2 210286 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1771 137200 SH PUT DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 214 16600 SH CALL DEFINED 1 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5541 429200 SH CALL DEFINED 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 176 12981 SH DEFINED 1 12981 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 2549 188090 SH DEFINED 2 188090 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 587 43300 SH PUT DEFINED 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1722 127100 SH PUT DEFINED 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3062 226000 SH CALL DEFINED 2 0 0 0 TAL INTL GROUP INC COM 874083108 459 15951 SH DEFINED 2 15951 0 0 TAL INTL GROUP INC COM 874083108 1802 62600 SH PUT DEFINED 2 0 0 0 TAL INTL GROUP INC COM 874083108 2954 102600 SH CALL DEFINED 2 0 0 0 TALBOTS INC COM 874161102 681 255943 SH DEFINED 2 255943 0 0 TALBOTS INC COM 874161102 799 300300 SH PUT DEFINED 2 0 0 0 TALBOTS INC COM 874161102 1218 457800 SH CALL DEFINED 2 0 0 0 TALBOTS INC COM 874161102 28 10400 SH CALL DEFINED 3 0 0 0 TALEO CORP CL A 87424N104 666 17203 SH DEFINED 2 17203 0 0 TALEO CORP CL A 87424N104 751 19400 SH PUT DEFINED 2 0 0 0 TALEO CORP CL A 87424N104 785 20300 SH CALL DEFINED 2 0 0 0 TALISMAN ENERGY INC COM 87425E103 692 54300 SH DEFINED 2 54300 0 0 TALISMAN ENERGY INC COM 87425E103 2303 180600 SH PUT DEFINED 2 0 0 0 TALISMAN ENERGY INC COM 87425E103 274 21500 SH CALL DEFINED 1 0 0 0 TALISMAN ENERGY INC COM 87425E103 4063 318700 SH CALL DEFINED 2 0 0 0 TAM SA SP ADR REP PFD 87484D103 194 10022 SH DEFINED 2 10022 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1017 34700 SH CALL DEFINED 2 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 61 25339 SH DEFINED 1 25339 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 259 107863 SH DEFINED 2 107863 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 46 19303 SH DEFINED 3 19303 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 203 84700 SH PUT DEFINED 2 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 1138 474300 SH CALL DEFINED 2 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 60 25200 SH CALL DEFINED 3 0 0 0 TARGACEPT INC COM 87611R306 144 25874 SH DEFINED 2 25874 0 0 TARGACEPT INC COM 87611R306 509 91300 SH PUT DEFINED 1 0 0 0 TARGACEPT INC COM 87611R306 1153 207000 SH PUT DEFINED 2 0 0 0 TARGACEPT INC COM 87611R306 527 94700 SH CALL DEFINED 1 0 0 0 TARGACEPT INC COM 87611R306 1170 210100 SH CALL DEFINED 2 0 0 0 TARGACEPT INC COM 87611R306 132 23700 SH CALL DEFINED 3 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 473 12700 SH PUT DEFINED 1 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 511 13700 SH PUT DEFINED 2 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 1775 47600 SH CALL DEFINED 1 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4630 124200 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 1160 22653 SH DEFINED 1 22653 0 0 TARGET CORP COM 87612E106 8987 175462 SH DEFINED 2 175462 0 0 TARGET CORP COM 87612E106 3032 59194 SH DEFINED 3 59194 0 0 TARGET CORP COM 87612E106 15151 295800 SH PUT DEFINED 1 0 0 0 TARGET CORP COM 87612E106 68845 1344100 SH PUT DEFINED 2 0 0 0 TARGET CORP COM 87612E106 292 5700 SH PUT DEFINED 3 0 0 0 TARGET CORP COM 87612E106 27039 527900 SH CALL DEFINED 1 0 0 0 TARGET CORP COM 87612E106 64163 1252700 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 7017 137000 SH CALL DEFINED 3 0 0 0 TARGA RES CORP COM 87612G101 562 13800 SH PUT DEFINED 1 0 0 0 TARGA RES CORP COM 87612G101 407 10000 SH CALL DEFINED 1 0 0 0 TASEKO MINES LTD COM 876511106 206 75557 SH DEFINED 1 75557 0 0 TASEKO MINES LTD COM 876511106 1099 402420 SH DEFINED 2 402420 0 0 TASEKO MINES LTD COM 876511106 132 48200 SH PUT DEFINED 1 0 0 0 TASEKO MINES LTD COM 876511106 725 265600 SH PUT DEFINED 2 0 0 0 TASEKO MINES LTD COM 876511106 204 74600 SH CALL DEFINED 1 0 0 0 TASEKO MINES LTD COM 876511106 661 242300 SH CALL DEFINED 2 0 0 0 TASER INTL INC COM 87651B104 458 89533 SH DEFINED 2 89533 0 0 TASER INTL INC COM 87651B104 69 13504 SH DEFINED 3 13504 0 0 TASER INTL INC COM 87651B104 406 79300 SH DEFINED 9 79300 0 0 TASER INTL INC COM 87651B104 230 45000 SH PUT DEFINED 2 0 0 0 TASER INTL INC COM 87651B104 89 17400 SH CALL DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 381 22561 SH DEFINED 1 22561 0 0 TATA MTRS LTD SPONSORED ADR 876568502 9015 533444 SH DEFINED 2 533444 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1511 89400 SH PUT DEFINED 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 12207 722300 SH PUT DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3747 221700 SH CALL DEFINED 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 6483 383600 SH CALL DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 383 6174 SH DEFINED 2 6174 0 0 TAUBMAN CTRS INC COM 876664103 342 5500 SH PUT DEFINED 1 0 0 0 TAUBMAN CTRS INC COM 876664103 602 9700 SH PUT DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 1285 20700 SH CALL DEFINED 1 0 0 0 TAUBMAN CTRS INC COM 876664103 2310 37200 SH CALL DEFINED 2 0 0 0 TEAVANA HLDGS INC COM 87819P102 335 17847 SH DEFINED 2 17847 0 0 TEAVANA HLDGS INC COM 87819P102 659 35100 SH PUT DEFINED 1 0 0 0 TEAVANA HLDGS INC COM 87819P102 449 23900 SH PUT DEFINED 2 0 0 0 TEAVANA HLDGS INC COM 87819P102 1591 84700 SH CALL DEFINED 1 0 0 0 TEAVANA HLDGS INC COM 87819P102 2009 107000 SH CALL DEFINED 2 0 0 0 TECH DATA CORP COM 878237106 1089 22040 SH DEFINED 2 22040 0 0 TECH DATA CORP COM 878237106 820 16600 SH PUT DEFINED 1 0 0 0 TECH DATA CORP COM 878237106 2589 52400 SH PUT DEFINED 2 0 0 0 TECH DATA CORP COM 878237106 306 6200 SH CALL DEFINED 1 0 0 0 TECH DATA CORP COM 878237106 623 12600 SH CALL DEFINED 2 0 0 0 TECHNE CORP COM 878377100 491 7200 SH PUT DEFINED 2 0 0 0 TECHNE CORP COM 878377100 969 14200 SH CALL DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 559 15876 SH DEFINED 1 15876 0 0 TECK RESOURCES LTD CL B 878742204 13264 376934 SH DEFINED 2 376934 0 0 TECK RESOURCES LTD CL B 878742204 4913 139600 SH PUT DEFINED 1 0 0 0 TECK RESOURCES LTD CL B 878742204 28895 821100 SH PUT DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 3178 90300 SH CALL DEFINED 1 0 0 0 TECK RESOURCES LTD CL B 878742204 15311 435100 SH CALL DEFINED 2 0 0 0 TEKELEC COM 879101103 420 38400 SH CALL DEFINED 2 0 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 183 19200 SH DEFINED 9 19200 0 0 TELE NORTE LESTE PART S A SPON ADR PFD 879246106 151 15900 SH CALL DEFINED 2 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 433 24200 SH PUT DEFINED 2 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 1570 87800 SH CALL DEFINED 2 0 0 0 TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 85 10648 SH DEFINED 2 10648 0 0 TELECOM HLDRS TR DEPOSITRY RCPT 87927P200 1226 42800 SH DEFINED 3 42800 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 35 14892 SH DEFINED 2 14892 0 0 TELEFLEX INC COM 879369106 208 3400 SH CALL DEFINED 2 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 576 21084 SH DEFINED 2 21084 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 1276 46700 SH PUT DEFINED 2 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 478 17500 SH CALL DEFINED 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 1725 100347 SH DEFINED 2 100347 0 0 TELEFONICA S A SPONSORED ADR 879382208 8844 514500 SH PUT DEFINED 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 15811 919800 SH CALL DEFINED 2 0 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 617 42704 SH DEFINED 2 42704 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 1412 97800 SH PUT DEFINED 2 0 0 0 TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 915 63400 SH CALL DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM 879433100 949 36657 SH DEFINED 2 36657 0 0 TELEPHONE & DATA SYS INC COM 879433100 410 15841 SH DEFINED 3 15841 0 0 TELEPHONE & DATA SYS INC COM 879433100 2444 94400 SH DEFINED 9 94400 0 0 TELEPHONE & DATA SYS INC COM 879433100 1054 40700 SH PUT DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 2877 120843 SH DEFINED 3 120843 0 0 TELEPHONE & DATA SYS INC SPL COM 879433860 595 25000 SH DEFINED "5,7" 25000 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 106 25415 SH DEFINED 2 25415 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 149 35900 SH PUT DEFINED 1 0 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 514 123500 SH PUT DEFINED 2 0 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 688 165500 SH CALL DEFINED 2 0 0 0 TELLABS INC COM 879664100 153 37900 SH DEFINED 1 37900 0 0 TELLABS INC COM 879664100 937 231892 SH DEFINED 2 231892 0 0 TELLABS INC COM 879664100 2682 663880 SH DEFINED 3 663880 0 0 TELLABS INC COM 879664100 3022 748100 SH DEFINED 9 748100 0 0 TELLABS INC COM 879664100 935 231500 SH PUT DEFINED 2 0 0 0 TELLABS INC COM 879664100 98 24200 SH CALL DEFINED 1 0 0 0 TELLABS INC COM 879664100 908 224800 SH CALL DEFINED 2 0 0 0 TELUS CORP NON-VTG SHS 87971M202 471 8800 SH PUT DEFINED 2 0 0 0 TELUS CORP NON-VTG SHS 87971M202 375 7000 SH CALL DEFINED 2 0 0 0 TEMPLE INLAND INC COM 879868107 4670 147271 SH DEFINED 2 147271 0 0 TEMPLE INLAND INC COM 879868107 6910 217900 SH PUT DEFINED 2 0 0 0 TEMPLE INLAND INC COM 879868107 4544 143300 SH CALL DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1801 34293 SH DEFINED 2 34293 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1680 31985 SH DEFINED 3 31985 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2017 38400 SH PUT DEFINED 1 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 14845 282600 SH PUT DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1639 31200 SH CALL DEFINED 1 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 2658 50600 SH CALL DEFINED 2 0 0 0 TENARIS S A SPONSORED ADR 88031M109 282 7582 SH DEFINED 3 7582 0 0 TENARIS S A SPONSORED ADR 88031M109 3004 80800 SH PUT DEFINED 1 0 0 0 TENARIS S A SPONSORED ADR 88031M109 208 5600 SH PUT DEFINED 2 0 0 0 TENARIS S A SPONSORED ADR 88031M109 1617 43500 SH CALL DEFINED 1 0 0 0 TENARIS S A SPONSORED ADR 88031M109 1476 39700 SH CALL DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM 88033G100 680 132600 SH DEFINED 2 132600 0 0 TENET HEALTHCARE CORP COM 88033G100 560 109254 SH DEFINED 3 109254 0 0 TENET HEALTHCARE CORP COM 88033G100 60 11700 SH PUT DEFINED 1 0 0 0 TENET HEALTHCARE CORP COM 88033G100 865 168600 SH PUT DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM 88033G100 208 40600 SH CALL DEFINED 1 0 0 0 TENET HEALTHCARE CORP COM 88033G100 358 69800 SH CALL DEFINED 2 0 0 0 TENNECO INC COM 880349105 217 7275 SH DEFINED 2 7275 0 0 TENNECO INC COM 880349105 253 8500 SH PUT DEFINED 2 0 0 0 TENNECO INC COM 880349105 1206 40500 SH CALL DEFINED 1 0 0 0 TENNECO INC COM 880349105 8886 298400 SH CALL DEFINED 2 0 0 0 TENNECO INC COM 880349105 1876 63000 SH CALL DEFINED 3 0 0 0 TENGION INC COM 88034G109 13 27943 SH DEFINED 3 27943 0 0 TERADATA CORP DEL COM 88076W103 618 12743 SH DEFINED 1 12743 0 0 TERADATA CORP DEL COM 88076W103 2395 49380 SH DEFINED 2 49380 0 0 TERADATA CORP DEL COM 88076W103 218 4487 SH DEFINED 3 4487 0 0 TERADATA CORP DEL COM 88076W103 1489 30700 SH PUT DEFINED 1 0 0 0 TERADATA CORP DEL COM 88076W103 8349 172100 SH PUT DEFINED 2 0 0 0 TERADATA CORP DEL COM 88076W103 456 9400 SH CALL DEFINED 1 0 0 0 TERADATA CORP DEL COM 88076W103 9741 200800 SH CALL DEFINED 2 0 0 0 TERADYNE INC COM 880770102 1763 129323 SH DEFINED 2 129323 0 0 TERADYNE INC COM 880770102 275 20200 SH PUT DEFINED 1 0 0 0 TERADYNE INC COM 880770102 5258 385800 SH PUT DEFINED 2 0 0 0 TERADYNE INC COM 880770102 955 70100 SH CALL DEFINED 1 0 0 0 TERADYNE INC COM 880770102 2854 209400 SH CALL DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 2335 172804 SH DEFINED 2 172804 0 0 TEREX CORP NEW COM 880779103 1206 89246 SH DEFINED 3 89246 0 0 TEREX CORP NEW COM 880779103 1135 84000 SH PUT DEFINED 1 0 0 0 TEREX CORP NEW COM 880779103 4804 355600 SH PUT DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 332 24600 SH CALL DEFINED 1 0 0 0 TEREX CORP NEW COM 880779103 2410 178400 SH CALL DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 320 17400 SH PUT DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 618 33600 SH CALL DEFINED 1 0 0 0 TERNIUM SA SPON ADR 880890108 923 50200 SH CALL DEFINED 2 0 0 0 TESCO CORP COM 88157K101 224 17732 SH DEFINED 2 17732 0 0 TESORO CORP COM 881609101 283 12108 SH DEFINED 2 12108 0 0 TESORO CORP COM 881609101 2869 122800 SH PUT DEFINED 1 0 0 0 TESORO CORP COM 881609101 19779 846700 SH PUT DEFINED 2 0 0 0 TESORO CORP COM 881609101 458 19600 SH PUT DEFINED 3 0 0 0 TESORO CORP COM 881609101 1923 82300 SH CALL DEFINED 1 0 0 0 TESORO CORP COM 881609101 25864 1107200 SH CALL DEFINED 2 0 0 0 TESLA MTRS INC COM 88160R101 444 15539 SH DEFINED 3 15539 0 0 TESLA MTRS INC COM 88160R101 1902 66600 SH PUT DEFINED 1 0 0 0 TESLA MTRS INC COM 88160R101 19912 697200 SH PUT DEFINED 2 0 0 0 TESLA MTRS INC COM 88160R101 7431 260200 SH CALL DEFINED 1 0 0 0 TESLA MTRS INC COM 88160R101 30619 1072100 SH CALL DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 44640 1106034 SH DEFINED 2 1106034 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 716 17738 SH DEFINED 3 17738 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 15192 376400 SH PUT DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 137749 3413000 SH PUT DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 27304 676500 SH CALL DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 118711 2941300 SH CALL DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 387 9600 SH CALL DEFINED 3 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 381 40800 SH DEFINED 3 40800 0 0 TEVA PHARMACEUTICAL FIN LLC DBCV 0.250% 2/0 88163VAE9 8787 8500000 PRN DEFINED "5,7" 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 783 46742 SH DEFINED 2 46742 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 2516 150200 SH DEFINED 9 150200 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 243 14500 SH PUT DEFINED 1 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1834 109500 SH PUT DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1670 99700 SH CALL DEFINED 1 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 1734 103500 SH CALL DEFINED 2 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 2355 56100 SH DEFINED 2 56100 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 637 15169 SH DEFINED 3 15169 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 361 8600 SH PUT DEFINED 2 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 353 8400 SH CALL DEFINED 1 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 991 23600 SH CALL DEFINED 2 0 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 204 6672 SH DEFINED 2 6672 0 0 TEXAS INDS INC COM 882491103 209 6785 SH DEFINED 1 6785 0 0 TEXAS INDS INC COM 882491103 299 9700 SH DEFINED 3 9700 0 0 TEXAS INDS INC COM 882491103 548 17800 SH PUT DEFINED 1 0 0 0 TEXAS INDS INC COM 882491103 2256 73300 SH PUT DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 200 6500 SH PUT DEFINED 3 0 0 0 TEXAS INDS INC COM 882491103 382 12400 SH CALL DEFINED 1 0 0 0 TEXAS INDS INC COM 882491103 5340 173500 SH CALL DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 677 22000 SH CALL DEFINED 3 0 0 0 TEXAS INSTRS INC COM 882508104 201 6908 SH DEFINED 1 6908 0 0 TEXAS INSTRS INC COM 882508104 9584 329219 SH DEFINED 2 329219 0 0 TEXAS INSTRS INC COM 882508104 217 7454 SH DEFINED 3 7454 0 0 TEXAS INSTRS INC COM 882508104 2969 102000 SH PUT DEFINED 1 0 0 0 TEXAS INSTRS INC COM 882508104 21623 742800 SH PUT DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 274 9400 SH PUT DEFINED 3 0 0 0 TEXAS INSTRS INC COM 882508104 3292 113100 SH CALL DEFINED 1 0 0 0 TEXAS INSTRS INC COM 882508104 22097 759100 SH CALL DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 291 10000 SH CALL DEFINED 3 0 0 0 TEXTRON INC COM 883203101 1102 59588 SH DEFINED 1 59588 0 0 TEXTRON INC COM 883203101 3352 181284 SH DEFINED 2 181284 0 0 TEXTRON INC COM 883203101 2411 130400 SH PUT DEFINED 1 0 0 0 TEXTRON INC COM 883203101 6235 337200 SH PUT DEFINED 2 0 0 0 TEXTRON INC COM 883203101 1768 95600 SH CALL DEFINED 1 0 0 0 TEXTRON INC COM 883203101 3570 193100 SH CALL DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 201 9100 SH PUT DEFINED 1 0 0 0 THERAVANCE INC COM 88338T104 756 34200 SH PUT DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 3010 136200 SH CALL DEFINED 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1748 38879 SH DEFINED 2 38879 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2388 53100 SH PUT DEFINED 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 899 20000 SH CALL DEFINED 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1628 36200 SH CALL DEFINED 2 0 0 0 THERMON GROUP HLDGS INC COM 88362T103 400 22676 SH DEFINED 3 22676 0 0 THOMAS & BETTS CORP COM 884315102 499 9135 SH DEFINED 2 9135 0 0 THOMAS & BETTS CORP COM 884315102 273 5000 SH PUT DEFINED 1 0 0 0 THOMAS & BETTS CORP COM 884315102 344 6300 SH PUT DEFINED 2 0 0 0 THOMAS & BETTS CORP COM 884315102 388 7100 SH CALL DEFINED 1 0 0 0 THOMAS & BETTS CORP COM 884315102 1310 24000 SH CALL DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 496 71300 SH DEFINED 1 71300 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1588 228193 SH DEFINED 2 228193 0 0 THOMPSON CREEK METALS CO INC COM 884768102 3006 431900 SH PUT DEFINED 1 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1100 158100 SH PUT DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 363 52200 SH CALL DEFINED 1 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 816 117200 SH CALL DEFINED 2 0 0 0 THOMSON REUTERS CORP COM 884903105 1820 68232 SH DEFINED 2 68232 0 0 THOMSON REUTERS CORP COM 884903105 744 27900 SH PUT DEFINED 2 0 0 0 THOR INDS INC COM 885160101 436 15900 SH DEFINED 3 15900 0 0 THOR INDS INC COM 885160101 472 17200 SH CALL DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 696 20738 SH DEFINED 2 20738 0 0 THORATEC CORP COM NEW 885175307 1205 35900 SH PUT DEFINED 1 0 0 0 THORATEC CORP COM NEW 885175307 2084 62100 SH PUT DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 1651 49200 SH CALL DEFINED 1 0 0 0 THORATEC CORP COM NEW 885175307 2614 77900 SH CALL DEFINED 2 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1663 115455 SH DEFINED 2 115455 0 0 3-D SYS CORP DEL COM NEW 88554D205 210 14600 SH PUT DEFINED 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 2125 147600 SH PUT DEFINED 2 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 266 18500 SH CALL DEFINED 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1627 113000 SH CALL DEFINED 2 0 0 0 3M CO COM 88579Y101 994 12165 SH DEFINED 1 12165 0 0 3M CO COM 88579Y101 21081 257936 SH DEFINED 2 257936 0 0 3M CO COM 88579Y101 15684 191900 SH PUT DEFINED 1 0 0 0 3M CO COM 88579Y101 92878 1136400 SH PUT DEFINED 2 0 0 0 3M CO COM 88579Y101 30314 370900 SH CALL DEFINED 1 0 0 0 3M CO COM 88579Y101 122325 1496700 SH CALL DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 314 13144 SH DEFINED 3 13144 0 0 TIBCO SOFTWARE INC COM 88632Q103 1035 43300 SH PUT DEFINED 1 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 1466 61300 SH PUT DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 5394 225600 SH CALL DEFINED 1 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 10650 445400 SH CALL DEFINED 2 0 0 0 TIDEWATER INC COM 886423102 1421 28827 SH DEFINED 1 28827 0 0 TIDEWATER INC COM 886423102 310 6295 SH DEFINED 2 6295 0 0 TIDEWATER INC COM 886423102 6167 125100 SH PUT DEFINED 1 0 0 0 TIDEWATER INC COM 886423102 3688 74800 SH PUT DEFINED 2 0 0 0 TIDEWATER INC COM 886423102 656 13300 SH CALL DEFINED 1 0 0 0 TIDEWATER INC COM 886423102 2495 50600 SH CALL DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 2018 30459 SH DEFINED 1 30459 0 0 TIFFANY & CO NEW COM 886547108 15087 227693 SH DEFINED 2 227693 0 0 TIFFANY & CO NEW COM 886547108 22098 333500 SH PUT DEFINED 1 0 0 0 TIFFANY & CO NEW COM 886547108 49562 748000 SH PUT DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 21872 330100 SH CALL DEFINED 1 0 0 0 TIFFANY & CO NEW COM 886547108 64014 966100 SH CALL DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 213 4400 SH PUT DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 286 5900 SH CALL DEFINED 1 0 0 0 TIM HORTONS INC COM 88706M103 1685 34800 SH CALL DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 5867 162344 SH DEFINED 2 162344 0 0 TIME WARNER INC COM NEW 887317303 355 9829 SH DEFINED 3 9829 0 0 TIME WARNER INC COM NEW 887317303 3365 93100 SH PUT DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 17665 488800 SH PUT DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 9769 270300 SH CALL DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 40531 1121500 SH CALL DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 771 12136 SH DEFINED 1 12136 0 0 TIME WARNER CABLE INC COM 88732J207 3252 51161 SH DEFINED 2 51161 0 0 TIME WARNER CABLE INC COM 88732J207 6103 96000 SH PUT DEFINED 1 0 0 0 TIME WARNER CABLE INC COM 88732J207 4297 67600 SH PUT DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 744 11700 SH CALL DEFINED 1 0 0 0 TIME WARNER CABLE INC COM 88732J207 11176 175800 SH CALL DEFINED 2 0 0 0 TIMKEN CO COM 887389104 1848 47740 SH DEFINED 2 47740 0 0 TIMKEN CO COM 887389104 7742 200000 SH DEFINED "5,7" 200000 0 0 TIMKEN CO COM 887389104 612 15800 SH PUT DEFINED 1 0 0 0 TIMKEN CO COM 887389104 1119 28900 SH PUT DEFINED 2 0 0 0 TIMKEN CO COM 887389104 658 17000 SH CALL DEFINED 1 0 0 0 TIMKEN CO COM 887389104 1533 39600 SH CALL DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 306 15700 SH PUT DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 592 30400 SH CALL DEFINED 1 0 0 0 TITAN INTL INC ILL COM 88830M102 2409 123800 SH CALL DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 441 20282 SH DEFINED 2 20282 0 0 TITAN MACHY INC COM 88830R101 352 16200 SH PUT DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 450 20700 SH CALL DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 377 25197 SH DEFINED 1 25197 0 0 TITANIUM METALS CORP COM NEW 888339207 4844 323358 SH DEFINED 2 323358 0 0 TITANIUM METALS CORP COM NEW 888339207 1297 86568 SH DEFINED 9 86568 0 0 TITANIUM METALS CORP COM NEW 888339207 637 42500 SH PUT DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 4448 296900 SH PUT DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 1699 113400 SH CALL DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 3962 264500 SH CALL DEFINED 2 0 0 0 TIVO INC COM 888706108 259 28873 SH DEFINED 1 28873 0 0 TIVO INC COM 888706108 7981 889698 SH DEFINED 2 889698 0 0 TIVO INC COM 888706108 133 14808 SH DEFINED 9 14808 0 0 TIVO INC COM 888706108 1071 119400 SH PUT DEFINED 1 0 0 0 TIVO INC COM 888706108 7898 880500 SH PUT DEFINED 2 0 0 0 TIVO INC COM 888706108 337 37600 SH PUT DEFINED 3 0 0 0 TIVO INC COM 888706108 1479 164900 SH CALL DEFINED 1 0 0 0 TIVO INC COM 888706108 4240 472700 SH CALL DEFINED 2 0 0 0 TIVO INC COM 888706108 1146 127800 SH CALL DEFINED 3 0 0 0 TOLL BROTHERS INC COM 889478103 2836 138893 SH DEFINED 2 138893 0 0 TOLL BROTHERS INC COM 889478103 1864 91300 SH PUT DEFINED 1 0 0 0 TOLL BROTHERS INC COM 889478103 7061 345800 SH PUT DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 1938 94900 SH CALL DEFINED 1 0 0 0 TOLL BROTHERS INC COM 889478103 4394 215200 SH CALL DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 1013 23344 SH DEFINED 2 23344 0 0 TORCHMARK CORP COM 891027104 391 9000 SH PUT DEFINED 1 0 0 0 TORCHMARK CORP COM 891027104 592 13650 SH PUT DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 464 10700 SH CALL DEFINED 1 0 0 0 TORCHMARK CORP COM 891027104 3460 79750 SH CALL DEFINED 2 0 0 0 TOREADOR RES CORP COM 891050106 381 73900 SH CALL DEFINED 2 0 0 0 TORO CO COM 891092108 698 11500 SH CALL DEFINED 1 0 0 0 TORO CO COM 891092108 698 11500 SH CALL DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 940 12559 SH DEFINED 1 12559 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2643 35329 SH DEFINED 2 35329 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 2880 38500 SH PUT DEFINED 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 13286 177600 SH PUT DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 5843 78100 SH CALL DEFINED 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 10526 140700 SH CALL DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 515 10080 SH DEFINED 1 10080 0 0 TOTAL S A SPONSORED ADR 89151E109 2462 48175 SH DEFINED 2 48175 0 0 TOTAL S A SPONSORED ADR 89151E109 50573 989500 SH DEFINED 9 989500 0 0 TOTAL S A SPONSORED ADR 89151E109 11505 225100 SH PUT DEFINED 1 0 0 0 TOTAL S A SPONSORED ADR 89151E109 29046 568300 SH PUT DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 24860 486400 SH CALL DEFINED 1 0 0 0 TOTAL S A SPONSORED ADR 89151E109 114313 2236600 SH CALL DEFINED 2 0 0 0 TOWERS WATSON & CO CL A 891894107 222 3700 SH PUT DEFINED 2 0 0 0 TOWERS WATSON & CO CL A 891894107 6808 113600 SH CALL DEFINED 2 0 0 0 TOTAL SYS SVCS INC COM 891906109 605 30926 SH DEFINED 2 30926 0 0 TOTAL SYS SVCS INC COM 891906109 4145 211900 SH DEFINED 9 211900 0 0 TOTAL SYS SVCS INC COM 891906109 3830 195800 SH CALL DEFINED 2 0 0 0 TOWERSTREAM CORP COM 892000100 66 31318 SH DEFINED 2 31318 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 206 16840 SH DEFINED 2 16840 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 548 8282 SH DEFINED 1 8282 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 3044 46036 SH DEFINED 2 46036 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4748 71800 SH PUT DEFINED 1 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 31048 469500 SH PUT DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4801 72600 SH CALL DEFINED 1 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 15798 238900 SH CALL DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 1894 27000 SH PUT DEFINED 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 32038 456700 SH PUT DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 2925 41700 SH CALL DEFINED 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 8825 125800 SH CALL DEFINED 2 0 0 0 TRANSALTA CORP COM 89346D107 204 9900 SH DEFINED 9 9900 0 0 TRANSATLANTIC HLDGS INC COM 893521104 357 6515 SH DEFINED 2 6515 0 0 TRANSATLANTIC HLDGS INC COM 893521104 6754 123400 SH DEFINED 9 123400 0 0 TRANSATLANTIC HLDGS INC COM 893521104 821 15000 SH PUT DEFINED 2 0 0 0 TRANSATLANTIC HLDGS INC COM 893521104 1937 35400 SH CALL DEFINED 2 0 0 0 TRANSCANADA CORP COM 89353D107 943 21600 SH CALL DEFINED 2 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 116 14804 SH DEFINED 2 14804 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 469 59900 SH PUT DEFINED 2 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2571 328400 SH CALL DEFINED 2 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 92 11700 SH CALL DEFINED 3 0 0 0 TRANSDIGM GROUP INC COM 893641100 1283 13411 SH DEFINED 2 13411 0 0 TRANSDIGM GROUP INC COM 893641100 10802 112900 SH DEFINED 9 112900 0 0 TRANSDIGM GROUP INC COM 893641100 1148 12000 SH PUT DEFINED 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 22437 234500 SH PUT DEFINED 2 0 0 0 TRANSDIGM GROUP INC COM 893641100 1483 15500 SH CALL DEFINED 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 1282 13400 SH CALL DEFINED 2 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 104 13107 SH DEFINED 2 13107 0 0 TRANSGLOBE ENERGY CORP COM 893662106 88 11200 SH PUT DEFINED 1 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 408 51600 SH PUT DEFINED 2 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 265 33600 SH CALL DEFINED 1 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 188 23800 SH CALL DEFINED 2 0 0 0 TRANSMONTAIGNE PARTNERS L P COM UNIT L P 89376V100 389 11600 SH CALL DEFINED 2 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 38745 39435000 PRN DEFINED "5,7" 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 205 48200 SH CALL DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 818 13822 SH DEFINED 1 13822 0 0 TRAVELERS COMPANIES INC COM 89417E109 27383 462793 SH DEFINED 2 462793 0 0 TRAVELERS COMPANIES INC COM 89417E109 2012 34000 SH PUT DEFINED 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 28206 476700 SH PUT DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 615 10400 SH CALL DEFINED 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 46821 791300 SH CALL DEFINED 2 0 0 0 TRAVELZOO INC COM 89421Q106 1703 69300 SH DEFINED 4 69300 0 0 TRAVELZOO INC COM 89421Q106 3026 123100 SH DEFINED 9 123100 0 0 TRAVELZOO INC COM 89421Q106 1831 74500 SH PUT DEFINED 1 0 0 0 TRAVELZOO INC COM 89421Q106 8502 345900 SH PUT DEFINED 2 0 0 0 TRAVELZOO INC COM 89421Q106 1748 71100 SH PUT DEFINED 4 0 0 0 TRAVELZOO INC COM 89421Q106 745 30300 SH CALL DEFINED 1 0 0 0 TRAVELZOO INC COM 89421Q106 8052 327600 SH CALL DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 634 9700 SH PUT DEFINED 1 0 0 0 TREEHOUSE FOODS INC COM 89469A104 2406 36800 SH PUT DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 1393 21300 SH CALL DEFINED 1 0 0 0 TREEHOUSE FOODS INC COM 89469A104 4210 64400 SH CALL DEFINED 2 0 0 0 TREX CO INC COM 89531P105 334 14600 SH PUT DEFINED 2 0 0 0 TREX CO INC COM 89531P105 376 16400 SH CALL DEFINED 2 0 0 0 TRIANGLE CAP CORP COM 895848109 218 11400 SH CALL DEFINED 2 0 0 0 TRIANGLE PETE CORP COM NEW 89600B201 77 12953 SH DEFINED 2 12953 0 0 TRIANGLE PETE CORP COM NEW 89600B201 256 42900 SH PUT DEFINED 2 0 0 0 TRIANGLE PETE CORP COM NEW 89600B201 99 16500 SH CALL DEFINED 2 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 991 22831 SH DEFINED 2 22831 0 0 TRIMBLE NAVIGATION LTD COM 896239100 625 14400 SH CALL DEFINED 1 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1623 37400 SH CALL DEFINED 2 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1675 250814 SH DEFINED 2 250814 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 607 90800 SH PUT DEFINED 1 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 6838 1023600 SH PUT DEFINED 2 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1570 235100 SH CALL DEFINED 1 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 4550 681200 SH CALL DEFINED 2 0 0 0 TRINITY INDS INC COM 896522109 418 13900 SH PUT DEFINED 1 0 0 0 TRINITY INDS INC COM 896522109 607 20200 SH PUT DEFINED 2 0 0 0 TRINITY INDS INC COM 896522109 1040 34600 SH CALL DEFINED 1 0 0 0 TRINITY INDS INC COM 896522109 2282 75900 SH CALL DEFINED 2 0 0 0 TRIPLE-S MGMT CORP CL B 896749108 444 22200 SH PUT DEFINED 2 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 248 50852 SH DEFINED 1 50852 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1463 300416 SH DEFINED 2 300416 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 564 115710 SH DEFINED 3 115710 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 109 22400 SH PUT DEFINED 1 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1425 292600 SH PUT DEFINED 2 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 91 18700 SH CALL DEFINED 1 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 861 176700 SH CALL DEFINED 2 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 403 6900 SH CALL DEFINED 2 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 8565 4000000 PRN DEFINED "5,7" 0 0 0 TRIPADVISOR INC COM 896945201 2325 92237 SH DEFINED 2 92237 0 0 TRIPADVISOR INC COM 896945201 549 21765 SH DEFINED 3 21765 0 0 TRUE RELIGION APPAREL INC COM 89784N104 277 8000 SH PUT DEFINED 1 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 695 20100 SH PUT DEFINED 2 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 726 21000 SH CALL DEFINED 1 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1573 45500 SH CALL DEFINED 2 0 0 0 TRUEBLUE INC COM 89785X101 304 21915 SH DEFINED 3 21915 0 0 TRUSTCO BK CORP N Y COM 898349105 64 11395 SH DEFINED 2 11395 0 0 TRUSTMARK CORP COM 898402102 223 9186 SH DEFINED 2 9186 0 0 TUESDAY MORNING CORP COM NEW 899035505 35 10209 SH DEFINED 2 10209 0 0 TUESDAY MORNING CORP COM NEW 899035505 40 11465 SH DEFINED 3 11465 0 0 TUPPERWARE BRANDS CORP COM 899896104 257 4600 SH PUT DEFINED 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 3017 53900 SH PUT DEFINED 2 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 526 9400 SH CALL DEFINED 1 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 2871 51300 SH CALL DEFINED 2 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 779 66261 SH DEFINED 2 66261 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1987 169000 SH DEFINED 9 169000 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 1931 164200 SH PUT DEFINED 2 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 332 28200 SH CALL DEFINED 2 0 0 0 TUTOR PERINI CORP COM 901109108 405 32799 SH DEFINED 2 32799 0 0 TUTOR PERINI CORP COM 901109108 176 14300 SH PUT DEFINED 2 0 0 0 TUTOR PERINI CORP COM 901109108 412 33400 SH CALL DEFINED 2 0 0 0 21VIANET GROUP INC SPONSORED ADR 90138A103 145 15900 SH PUT DEFINED 2 0 0 0 TWO HBRS INVT CORP COM 90187B101 347 37522 SH DEFINED 2 37522 0 0 TWO HBRS INVT CORP COM 90187B101 810 87700 SH PUT DEFINED 2 0 0 0 TWO HBRS INVT CORP COM 90187B101 631 68300 SH CALL DEFINED 2 0 0 0 II VI INC COM 902104108 355 19340 SH DEFINED 2 19340 0 0 II VI INC COM 902104108 788 42900 SH PUT DEFINED 2 0 0 0 II VI INC COM 902104108 641 34900 SH CALL DEFINED 2 0 0 0 TYSON FOODS INC CL A 902494103 3404 164938 SH DEFINED 2 164938 0 0 TYSON FOODS INC CL A 902494103 7957 385500 SH PUT DEFINED 2 0 0 0 TYSON FOODS INC CL A 902494103 764 37000 SH CALL DEFINED 1 0 0 0 TYSON FOODS INC CL A 902494103 8718 422400 SH CALL DEFINED 2 0 0 0 TYSON FOODS INC NOTE 3.250%10/1 902494AP8 5968 4500000 PRN DEFINED "5,7" 0 0 0 UBS AG JERSEY BRH LKD ALRN NTGAS 902641620 2333 78037 SH DEFINED 3 78037 0 0 UBS AG JERSEY BRH ALERIAN INFRST 902641646 434 13100 SH DEFINED 3 13100 0 0 UBS AG JERSEY BRH CMCI FOOD ETN 902641737 748 27965 SH DEFINED 3 27965 0 0 UBS AG JERSEY BRH LONG PLATN ETN18 902641786 167 10377 SH DEFINED 3 10377 0 0 UDR INC COM 902653104 603 24030 SH DEFINED 2 24030 0 0 UDR INC COM 902653104 685 27300 SH CALL DEFINED 2 0 0 0 UBS AG JERSEY BRANCH 2XMN ALR MLP INF 902664200 525 12911 SH DEFINED 3 12911 0 0 UBS AG JERSEY BRANCH LNK WELLS FRGO 902664408 322 11640 SH DEFINED 3 11640 0 0 UGI CORP NEW COM 902681105 267 9076 SH DEFINED 2 9076 0 0 UGI CORP NEW COM 902681105 279 9500 SH PUT DEFINED 2 0 0 0 UGI CORP NEW COM 902681105 2502 85100 SH CALL DEFINED 2 0 0 0 UIL HLDG CORP COM 902748102 217 6122 SH DEFINED 2 6122 0 0 UIL HLDG CORP COM 902748102 3088 87300 SH DEFINED 9 87300 0 0 UIL HLDG CORP COM 902748102 226 6400 SH PUT DEFINED 2 0 0 0 UMB FINL CORP COM 902788108 357 9593 SH DEFINED 2 9593 0 0 US BANCORP DEL COM NEW 902973304 702 25952 SH DEFINED 1 25952 0 0 US BANCORP DEL COM NEW 902973304 16568 612495 SH DEFINED 2 612495 0 0 US BANCORP DEL COM NEW 902973304 831 30721 SH DEFINED 3 30721 0 0 US BANCORP DEL COM NEW 902973304 28238 1043909 SH DEFINED 9 1043909 0 0 US BANCORP DEL COM NEW 902973304 14810 547500 SH PUT DEFINED 1 0 0 0 US BANCORP DEL COM NEW 902973304 21042 777900 SH PUT DEFINED 2 0 0 0 US BANCORP DEL COM NEW 902973304 21624 799400 SH CALL DEFINED 1 0 0 0 US BANCORP DEL COM NEW 902973304 81878 3026900 SH CALL DEFINED 2 0 0 0 UQM TECHNOLOGIES INC COM 903213106 106 76486 SH DEFINED 2 76486 0 0 UQM TECHNOLOGIES INC COM 903213106 105 75900 SH PUT DEFINED 2 0 0 0 URS CORP NEW COM 903236107 327 9319 SH DEFINED 2 9319 0 0 URS CORP NEW COM 903236107 941 26800 SH PUT DEFINED 2 0 0 0 URS CORP NEW COM 903236107 362 10300 SH CALL DEFINED 1 0 0 0 URS CORP NEW COM 903236107 2416 68800 SH CALL DEFINED 2 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 298 9800 SH DEFINED 9 9800 0 0 USANA HEALTH SCIENCES INC COM 90328M107 9548 314400 SH PUT DEFINED 2 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 8996 296200 SH PUT DEFINED 3 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 334 11000 SH CALL DEFINED 1 0 0 0 USANA HEALTH SCIENCES INC COM 90328M107 559 18400 SH CALL DEFINED 2 0 0 0 U S G CORP COM NEW 903293405 170 16765 SH DEFINED 1 16765 0 0 U S G CORP COM NEW 903293405 4912 483487 SH DEFINED 2 483487 0 0 U S G CORP COM NEW 903293405 4668 459400 SH DEFINED 9 459400 0 0 U S G CORP COM NEW 903293405 134 13200 SH PUT DEFINED 1 0 0 0 U S G CORP COM NEW 903293405 5594 550600 SH PUT DEFINED 2 0 0 0 U S G CORP COM NEW 903293405 176 17300 SH CALL DEFINED 1 0 0 0 U S G CORP COM NEW 903293405 1364 134300 SH CALL DEFINED 2 0 0 0 USEC INC COM 90333E108 253 222037 SH DEFINED 2 222037 0 0 USEC INC COM 90333E108 35 31100 SH PUT DEFINED 1 0 0 0 USEC INC COM 90333E108 379 332700 SH PUT DEFINED 2 0 0 0 USEC INC COM 90333E108 166 145500 SH CALL DEFINED 2 0 0 0 USEC INC NOTE 3.000%10/0 90333EAC2 232 500000 PRN DEFINED "5,7" 0 0 0 U S GEOTHERMAL INC COM 90338S102 88 244629 SH DEFINED 3 244629 0 0 U S AIRWAYS GROUP INC COM 90341W108 91 17916 SH DEFINED 1 17916 0 0 U S AIRWAYS GROUP INC COM 90341W108 1962 387051 SH DEFINED 2 387051 0 0 U S AIRWAYS GROUP INC COM 90341W108 76 14900 SH PUT DEFINED 1 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 1564 308400 SH PUT DEFINED 2 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 1486 293000 SH CALL DEFINED 2 0 0 0 U S AIRWAYS GROUP INC COM 90341W108 276 54500 SH CALL DEFINED 3 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 4233 65200 SH PUT DEFINED 1 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 16516 254400 SH PUT DEFINED 2 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 5648 87000 SH CALL DEFINED 1 0 0 0 ULTA SALON COSMETCS & FRAG I COM 90384S303 8414 129600 SH CALL DEFINED 2 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 1530 23500 SH PUT DEFINED 2 0 0 0 ULTIMATE SOFTWARE GROUP INC COM 90385D107 2761 42400 SH CALL DEFINED 2 0 0 0 ULTRA CLEAN HLDGS INC COM 90385V107 74 12100 SH PUT DEFINED 2 0 0 0 ULTRA PETROLEUM CORP COM 903914109 680 22947 SH DEFINED 1 22947 0 0 ULTRA PETROLEUM CORP COM 903914109 7355 248244 SH DEFINED 2 248244 0 0 ULTRA PETROLEUM CORP COM 903914109 15645 528000 SH DEFINED 9 528000 0 0 ULTRA PETROLEUM CORP COM 903914109 2196 74100 SH PUT DEFINED 1 0 0 0 ULTRA PETROLEUM CORP COM 903914109 31754 1071700 SH PUT DEFINED 2 0 0 0 ULTRA PETROLEUM CORP COM 903914109 3553 119900 SH CALL DEFINED 1 0 0 0 ULTRA PETROLEUM CORP COM 903914109 10960 369900 SH CALL DEFINED 2 0 0 0 ULTRATECH INC COM 904034105 344 14020 SH DEFINED 2 14020 0 0 ULTRATECH INC COM 904034105 845 34400 SH PUT DEFINED 2 0 0 0 ULTRATECH INC COM 904034105 332 13500 SH CALL DEFINED 1 0 0 0 ULTRATECH INC COM 904034105 1292 52600 SH CALL DEFINED 2 0 0 0 UMPQUA HLDGS CORP COM 904214103 249 20072 SH DEFINED 2 20072 0 0 UNDER ARMOUR INC CL A 904311107 929 12947 SH DEFINED 1 12947 0 0 UNDER ARMOUR INC CL A 904311107 2170 30234 SH DEFINED 2 30234 0 0 UNDER ARMOUR INC CL A 904311107 6497 90500 SH PUT DEFINED 1 0 0 0 UNDER ARMOUR INC CL A 904311107 17531 244200 SH PUT DEFINED 2 0 0 0 UNDER ARMOUR INC CL A 904311107 9404 131000 SH CALL DEFINED 1 0 0 0 UNDER ARMOUR INC CL A 904311107 19455 271000 SH CALL DEFINED 2 0 0 0 UNIFIRST CORP MASS COM 904708104 367 6474 SH DEFINED 2 6474 0 0 UNILEVER PLC SPON ADR NEW 904767704 6240 186166 SH DEFINED 3 186166 0 0 UNILEVER PLC SPON ADR NEW 904767704 644 19200 SH PUT DEFINED 2 0 0 0 UNILEVER PLC SPON ADR NEW 904767704 6104 182100 SH CALL DEFINED 2 0 0 0 UNILEVER N V N Y SHS NEW 904784709 388 11300 SH PUT DEFINED 2 0 0 0 UNILEVER N V N Y SHS NEW 904784709 667 19400 SH CALL DEFINED 1 0 0 0 UNILEVER N V N Y SHS NEW 904784709 3495 101700 SH CALL DEFINED 2 0 0 0 UNILIFE CORP NEW COM 90478E103 81 26055 SH DEFINED 2 26055 0 0 UNILIFE CORP NEW COM 90478E103 624 200000 SH DEFINED "5,8" 200000 0 0 UNION DRILLING INC COM 90653P105 77 12268 SH DEFINED 2 12268 0 0 UNION PAC CORP COM 907818108 1328 12540 SH DEFINED 1 12540 0 0 UNION PAC CORP COM 907818108 5067 47829 SH DEFINED 2 47829 0 0 UNION PAC CORP COM 907818108 269 2541 SH DEFINED 3 2541 0 0 UNION PAC CORP COM 907818108 16622 156900 SH PUT DEFINED 1 0 0 0 UNION PAC CORP COM 907818108 68077 642600 SH PUT DEFINED 2 0 0 0 UNION PAC CORP COM 907818108 19821 187100 SH CALL DEFINED 1 0 0 0 UNION PAC CORP COM 907818108 101607 959100 SH CALL DEFINED 2 0 0 0 UNISYS CORP COM NEW 909214306 964 48924 SH DEFINED 2 48924 0 0 UNISYS CORP COM NEW 909214306 3292 167000 SH PUT DEFINED 2 0 0 0 UNISYS CORP COM NEW 909214306 400 20300 SH CALL DEFINED 2 0 0 0 UNIT CORP COM 909218109 306 6600 SH PUT DEFINED 2 0 0 0 UNIT CORP COM 909218109 464 10000 SH CALL DEFINED 1 0 0 0 UNIT CORP COM 909218109 1977 42600 SH CALL DEFINED 2 0 0 0 UNITED BANKSHARES INC WEST V COM 909907107 232 8205 SH DEFINED 2 8205 0 0 UNITED BANKSHARES INC WEST V COM 909907107 266 9400 SH CALL DEFINED 2 0 0 0 UNITED CONTL HLDGS INC COM 910047109 31435 1665846 SH DEFINED 9 1665846 0 0 UNITED CONTL HLDGS INC COM 910047109 4676 247800 SH PUT DEFINED 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 17679 936900 SH PUT DEFINED 2 0 0 0 UNITED CONTL HLDGS INC COM 910047109 8595 455500 SH CALL DEFINED 1 0 0 0 UNITED CONTL HLDGS INC COM 910047109 26597 1409500 SH CALL DEFINED 2 0 0 0 UNITED FIRE & CAS CO COM 910331107 230 11400 SH DEFINED 9 11400 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1487 694724 SH DEFINED 3 694724 0 0 UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1036 483919 SH DEFINED 9 483919 0 0 UNITED NAT FOODS INC COM 911163103 272 6800 SH PUT DEFINED 2 0 0 0 UNITED NAT FOODS INC COM 911163103 1424 35600 SH CALL DEFINED 2 0 0 0 UNITED ONLINE INC COM 911268100 73 13400 SH CALL DEFINED 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 6005 82041 SH DEFINED 2 82041 0 0 UNITED PARCEL SERVICE INC CL B 911312106 270 3684 SH DEFINED 3 3684 0 0 UNITED PARCEL SERVICE INC CL B 911312106 30637 418600 SH PUT DEFINED 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 62790 857900 SH PUT DEFINED 2 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 79726 1089300 SH CALL DEFINED 1 0 0 0 UNITED PARCEL SERVICE INC CL B 911312106 184695 2523500 SH CALL DEFINED 2 0 0 0 UNITED RENTALS INC COM 911363109 3263 110437 SH DEFINED 2 110437 0 0 UNITED RENTALS INC COM 911363109 307 10400 SH PUT DEFINED 1 0 0 0 UNITED RENTALS INC COM 911363109 1395 47200 SH PUT DEFINED 2 0 0 0 UNITED RENTALS INC COM 911363109 4571 154700 SH CALL DEFINED 1 0 0 0 UNITED RENTALS INC COM 911363109 11102 375700 SH CALL DEFINED 2 0 0 0 UNITED SEC BANCSHARES INC SHS 911459105 83 20471 SH DEFINED 3 20471 0 0 UNITED STATES CELLULAR CORP COM 911684108 339 7767 SH DEFINED 2 7767 0 0 UNITED STATES CELLULAR CORP COM 911684108 646 14800 SH DEFINED 9 14800 0 0 UNITED STS COMMODITY INDEX F COMM IDX FND 911717106 3430 58765 SH DEFINED 3 58765 0 0 U S ENERGY CORP WYO COM 911805109 263 90328 SH DEFINED 2 90328 0 0 U S ENERGY CORP WYO COM 911805109 55 18800 SH PUT DEFINED 2 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 2531 52376 SH DEFINED 3 52376 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1440 29800 SH PUT DEFINED 2 0 0 0 UNITED STS GASOLINE FD LP UNITS 91201T102 1145 23700 SH CALL DEFINED 2 0 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 701 208730 SH DEFINED 2 208730 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 79 23600 SH PUT DEFINED 2 0 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 157 46700 SH CALL DEFINED 1 0 0 0 US GOLD CORPORATION COM PAR $0.10 912023207 514 153100 SH CALL DEFINED 2 0 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 1344 208100 SH DEFINED 1 208100 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 7628 1180846 SH DEFINED 2 1180846 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 95 14667 SH DEFINED 3 14667 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 7306 1131000 SH PUT DEFINED 1 0 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 19848 3072500 SH PUT DEFINED 2 0 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 3164 489800 SH CALL DEFINED 1 0 0 0 UNITED STATES NATL GAS FUND UNIT NEW 912318110 10358 1603400 SH CALL DEFINED 2 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 9074 238100 SH DEFINED 1 238100 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 132730 3482800 SH DEFINED 2 3482800 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 34310 900300 SH PUT DEFINED 1 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 281076 7375400 SH PUT DEFINED 2 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 73709 1934100 SH CALL DEFINED 1 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 136255 3575300 SH CALL DEFINED 2 0 0 0 UNITED STATES OIL FUND LP UNITS 91232N108 404 10600 SH CALL DEFINED 3 0 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 206 5697 SH DEFINED 3 5697 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 209 5800 SH CALL DEFINED 1 0 0 0 UNITED STS SHORT OIL FD LP UNITS 912613205 422 11700 SH CALL DEFINED 2 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 8696 200000 SH DEFINED 1 200000 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 9622 221300 SH PUT DEFINED 1 0 0 0 UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 261 6000 SH PUT DEFINED 2 0 0 0 UNITED STS 12 MONTH NAT GAS UNIT BEN INT 91288X109 1483 70215 SH DEFINED 3 70215 0 0 UNITED STATES STL CORP NEW COM 912909108 13217 499505 SH DEFINED 1 499505 0 0 UNITED STATES STL CORP NEW COM 912909108 45916 1735290 SH DEFINED 2 1735290 0 0 UNITED STATES STL CORP NEW COM 912909108 614 23200 SH DEFINED 3 23200 0 0 UNITED STATES STL CORP NEW COM 912909108 26230 991300 SH PUT DEFINED 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 147094 5559100 SH PUT DEFINED 2 0 0 0 UNITED STATES STL CORP NEW COM 912909108 19210 726000 SH CALL DEFINED 1 0 0 0 UNITED STATES STL CORP NEW COM 912909108 89879 3396800 SH CALL DEFINED 2 0 0 0 UNITED STATIONERS INC COM 913004107 207 6366 SH DEFINED 2 6366 0 0 UNITED STATIONERS INC COM 913004107 519 15930 SH DEFINED 3 15930 0 0 UNITED TECHNOLOGIES CORP COM 913017109 5942 81295 SH DEFINED 1 81295 0 0 UNITED TECHNOLOGIES CORP COM 913017109 21089 288530 SH DEFINED 2 288530 0 0 UNITED TECHNOLOGIES CORP COM 913017109 15480 211800 SH PUT DEFINED 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 34491 471900 SH PUT DEFINED 2 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 16723 228800 SH CALL DEFINED 1 0 0 0 UNITED TECHNOLOGIES CORP COM 913017109 97290 1331100 SH CALL DEFINED 2 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 1630 34501 SH DEFINED 1 34501 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 6336 134089 SH DEFINED 2 134089 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 928 19641 SH DEFINED 3 19641 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 3454 73100 SH PUT DEFINED 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8444 178700 SH PUT DEFINED 2 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 4673 98900 SH CALL DEFINED 1 0 0 0 UNITED THERAPEUTICS CORP DEL COM 91307C102 8113 171700 SH CALL DEFINED 2 0 0 0 UNITED THERAPEUTICS CORP DEL NOTE 1.000% 9/1 91307CAE2 1282 1100000 PRN DEFINED "5,7" 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 725 14303 SH DEFINED 1 14303 0 0 UNITEDHEALTH GROUP INC COM 91324P102 3473 68537 SH DEFINED 2 68537 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10065 198600 SH PUT DEFINED 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 17054 336500 SH PUT DEFINED 2 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 10668 210500 SH CALL DEFINED 1 0 0 0 UNITEDHEALTH GROUP INC COM 91324P102 58895 1162100 SH CALL DEFINED 2 0 0 0 UNIVERSAL CORP VA COM 913456109 487 10600 SH PUT DEFINED 1 0 0 0 UNIVERSAL CORP VA COM 913456109 1687 36700 SH PUT DEFINED 2 0 0 0 UNIVERSAL CORP VA COM 913456109 202 4400 SH CALL DEFINED 1 0 0 0 UNIVERSAL CORP VA COM 913456109 3263 71000 SH CALL DEFINED 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 497 13537 SH DEFINED 1 13537 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 5286 144085 SH DEFINED 2 144085 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 1075 29300 SH PUT DEFINED 1 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 11928 325100 SH PUT DEFINED 2 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 3471 94600 SH PUT DEFINED 3 0 0 0 UNIVERSAL DISPLAY CORP COM 91347P105 8453 230400 SH CALL DEFINED 2 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 577 18700 SH DEFINED 9 18700 0 0 UNIVERSAL FST PRODS INC COM 913543104 435 14100 SH PUT DEFINED 2 0 0 0 UNIVERSAL FST PRODS INC COM 913543104 272 8800 SH CALL DEFINED 2 0 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 89 24847 SH DEFINED 2 24847 0 0 UNIVERSAL INS HLDGS INC COM 91359V107 174 48698 SH DEFINED 3 48698 0 0 UNIVERSAL TRUCKLOAD SVCS INC COM 91388P105 533 29377 SH DEFINED 3 29377 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 459 11807 SH DEFINED 2 11807 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 1655 42600 SH PUT DEFINED 2 0 0 0 UNIVERSAL HLTH SVCS INC CL B 913903100 680 17500 SH CALL DEFINED 2 0 0 0 UNIVERSAL TECHNICAL INST INC COM 913915104 175 13700 SH DEFINED 3 13700 0 0 UNUM GROUP COM 91529Y106 1030 48871 SH DEFINED 2 48871 0 0 UNUM GROUP COM 91529Y106 520 24700 SH PUT DEFINED 2 0 0 0 UNUM GROUP COM 91529Y106 240 11400 SH CALL DEFINED 1 0 0 0 UNUM GROUP COM 91529Y106 961 45600 SH CALL DEFINED 2 0 0 0 UR ENERGY INC COM 91688R108 19 21894 SH DEFINED 2 21894 0 0 URANERZ ENERGY CORP COM 91688T104 115 62999 SH DEFINED 2 62999 0 0 URANERZ ENERGY CORP COM 91688T104 27 14600 SH PUT DEFINED 1 0 0 0 URANERZ ENERGY CORP COM 91688T104 130 71600 SH PUT DEFINED 2 0 0 0 URANIUM ENERGY CORP COM 916896103 468 153086 SH DEFINED 2 153086 0 0 URANIUM ENERGY CORP COM 916896103 73 23800 SH PUT DEFINED 1 0 0 0 URANIUM ENERGY CORP COM 916896103 266 86800 SH PUT DEFINED 2 0 0 0 URANIUM RES INC COM PAR $0.001 916901507 14 19856 SH DEFINED 2 19856 0 0 URANIUM RES INC COM PAR $0.001 916901507 8 10900 SH PUT DEFINED 2 0 0 0 URANIUM RES INC COM PAR $0.001 916901507 50 68400 SH CALL DEFINED 2 0 0 0 URBAN OUTFITTERS INC COM 917047102 733 26593 SH DEFINED 1 26593 0 0 URBAN OUTFITTERS INC COM 917047102 1221 44298 SH DEFINED 2 44298 0 0 URBAN OUTFITTERS INC COM 917047102 3065 111220 SH DEFINED 3 111220 0 0 URBAN OUTFITTERS INC COM 917047102 4043 146700 SH PUT DEFINED 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 13970 506900 SH PUT DEFINED 2 0 0 0 URBAN OUTFITTERS INC COM 917047102 2042 74100 SH CALL DEFINED 1 0 0 0 URBAN OUTFITTERS INC COM 917047102 6071 220300 SH CALL DEFINED 2 0 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 2373 21027 SH DEFINED 2 21027 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 2427 21500 SH PUT DEFINED 1 0 0 0 UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 2878 25500 SH CALL DEFINED 1 0 0 0 V F CORP COM 918204108 2648 20852 SH DEFINED 2 20852 0 0 V F CORP COM 918204108 635 5000 SH PUT DEFINED 1 0 0 0 V F CORP COM 918204108 19417 152900 SH PUT DEFINED 2 0 0 0 V F CORP COM 918204108 267 2100 SH PUT DEFINED 3 0 0 0 V F CORP COM 918204108 4457 35100 SH CALL DEFINED 1 0 0 0 V F CORP COM 918204108 11239 88500 SH CALL DEFINED 2 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 242 40100 SH CALL DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 500 11801 SH DEFINED 2 11801 0 0 VAIL RESORTS INC COM 91879Q109 212 5000 SH PUT DEFINED 1 0 0 0 VAIL RESORTS INC COM 91879Q109 2283 53900 SH PUT DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 335 7900 SH CALL DEFINED 1 0 0 0 VAIL RESORTS INC COM 91879Q109 2648 62500 SH CALL DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 705 36683 SH DEFINED 3 36683 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 877 45600 SH PUT DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 304 15800 SH CALL DEFINED 1 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1210 62900 SH CALL DEFINED 2 0 0 0 VALHI INC NEW COM 918905100 1024 16933 SH DEFINED 3 16933 0 0 VALENCE TECHNOLOGY INC COM 918914102 15 15029 SH DEFINED 2 15029 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1695 36294 SH DEFINED 1 36294 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6267 134227 SH DEFINED 2 134227 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6443 138000 SH PUT DEFINED 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 20422 437400 SH PUT DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 6742 144400 SH CALL DEFINED 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 61141 1309500 SH CALL DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 976 20900 SH CALL DEFINED 3 0 0 0 VALE S A ADR 91912E105 5620 262012 SH DEFINED 1 262012 0 0 VALE S A ADR 91912E105 20352 948800 SH DEFINED 2 948800 0 0 VALE S A ADR 91912E105 15056 701909 SH DEFINED 3 701909 0 0 VALE S A ADR 91912E105 20127 938300 SH PUT DEFINED 1 0 0 0 VALE S A ADR 91912E105 82909 3865200 SH PUT DEFINED 2 0 0 0 VALE S A ADR 91912E105 13393 624400 SH CALL DEFINED 1 0 0 0 VALE S A ADR 91912E105 66113 3082200 SH CALL DEFINED 2 0 0 0 VALE S A ADR REPSTG PFD 91912E204 451 21870 SH DEFINED 2 21870 0 0 VALE S A ADR REPSTG PFD 91912E204 3837 186269 SH DEFINED 3 186269 0 0 VALE CAP II VALEP 6.75%12 91912F300 4135 62900 SH DEFINED "5,7" 62900 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2809 133446 SH DEFINED 1 133446 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4387 208428 SH DEFINED 2 208428 0 0 VALERO ENERGY CORP NEW COM 91913Y100 8673 412000 SH PUT DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 39587 1880600 SH PUT DEFINED 2 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 9921 471300 SH CALL DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 106216 5045900 SH CALL DEFINED 2 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2021 96000 SH CALL DEFINED 3 0 0 0 VALLEY NATL BANCORP COM 919794107 976 78880 SH DEFINED 2 78880 0 0 VALLEY NATL BANCORP COM 919794107 286 23128 SH DEFINED 3 23128 0 0 VALLEY NATL BANCORP COM 919794107 130 10500 SH DEFINED 9 10500 0 0 VALLEY NATL BANCORP COM 919794107 136 11000 SH CALL DEFINED 2 0 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 545 358242 SH DEFINED "5,7" 358242 0 0 VALMONT INDS INC COM 920253101 463 5096 SH DEFINED 2 5096 0 0 VALMONT INDS INC COM 920253101 599 6600 SH PUT DEFINED 1 0 0 0 VALMONT INDS INC COM 920253101 2733 30100 SH PUT DEFINED 2 0 0 0 VALMONT INDS INC COM 920253101 636 7000 SH CALL DEFINED 1 0 0 0 VALMONT INDS INC COM 920253101 3795 41800 SH CALL DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 935 24000 SH CALL DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 498 30600 SH PUT DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 353 21700 SH CALL DEFINED 1 0 0 0 VALUECLICK INC COM 92046N102 1557 95600 SH CALL DEFINED 2 0 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 124 13715 SH DEFINED 2 13715 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 502 55300 SH PUT DEFINED 2 0 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 835 92100 SH CALL DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 87 18274 SH DEFINED 2 18274 0 0 VANDA PHARMACEUTICALS INC COM 921659108 102 21400 SH PUT DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 226 47500 SH CALL DEFINED 1 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 222 46700 SH CALL DEFINED 2 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 10197 186584 SH DEFINED 3 186584 0 0 VANGUARD WORLD FD EXTENDED DUR 921910709 4407 36137 SH DEFINED 3 36137 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 4777 99313 SH DEFINED 2 99313 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 2308 60469 SH DEFINED 2 60469 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 648 10729 SH DEFINED 2 10729 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 1229 22127 SH DEFINED 2 22127 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3787 63551 SH DEFINED 2 63551 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 4962 77744 SH DEFINED 2 77744 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 2269 36713 SH DEFINED 2 36713 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 3464 60862 SH DEFINED 2 60862 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 991 16428 SH DEFINED 2 16428 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 449 7658 SH DEFINED 2 7658 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 5680 70258 SH DEFINED 3 70258 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 904 10821 SH DEFINED 3 10821 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 87886 2869266 SH DEFINED 2 2869266 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1032 33700 SH PUT DEFINED 1 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 904 29500 SH CALL DEFINED 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 7890 174324 SH DEFINED 2 174324 0 0 VANGUARD HEALTH SYS INC COM 922036207 217 21200 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 579 14181 SH DEFINED 2 14181 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 7006 90340 SH DEFINED 2 90340 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 1158 26816 SH DEFINED 2 26816 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 8362 218831 SH DEFINED 2 218831 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1146 29990 SH DEFINED 3 29990 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 1379 36100 SH PUT DEFINED 1 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 7760 203100 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 3641 95300 SH CALL DEFINED 1 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 11501 301000 SH CALL DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 724 15211 SH DEFINED 2 15211 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2035 42765 SH DEFINED 3 42765 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 10264 247747 SH DEFINED 2 247747 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 560 13509 SH DEFINED 3 13509 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 394 9500 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1947 47000 SH CALL DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 462 7480 SH DEFINED 2 7480 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 200 2461 SH DEFINED 2 2461 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 6341 62896 SH DEFINED 2 62896 0 0 VANGUARD WORLD FDS HEALTH CAR ETF 92204A504 1999 32655 SH DEFINED 2 32655 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 4232 68165 SH DEFINED 2 68165 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 485 7898 SH DEFINED 2 7898 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 5998 82017 SH DEFINED 2 82017 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 2001 32179 SH DEFINED 2 32179 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 577 20900 SH PUT DEFINED 2 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 555 20100 SH CALL DEFINED 1 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2484 89900 SH CALL DEFINED 2 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 391 6407 SH DEFINED 3 6407 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 862 11076 SH DEFINED 3 11076 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 281 4899 SH DEFINED 2 4899 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 1163 19124 SH DEFINED 2 19124 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 3652 64553 SH DEFINED 2 64553 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 5381 92068 SH DEFINED 2 92068 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 5187 87510 SH DEFINED 2 87510 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 1342 20443 SH DEFINED 3 20443 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5897 106556 SH DEFINED 2 106556 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 3180 36679 SH DEFINED 3 36679 0 0 VANGUARD SCOTTSDALE FDS INT-TERM CORP 92206C870 3145 38178 SH DEFINED 3 38178 0 0 VARIAN MED SYS INC COM 92220P105 434 6467 SH DEFINED 2 6467 0 0 VARIAN MED SYS INC COM 92220P105 550 8200 SH PUT DEFINED 1 0 0 0 VARIAN MED SYS INC COM 92220P105 2047 30500 SH PUT DEFINED 2 0 0 0 VARIAN MED SYS INC COM 92220P105 893 13300 SH CALL DEFINED 1 0 0 0 VARIAN MED SYS INC COM 92220P105 5827 86800 SH CALL DEFINED 2 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 211 32344 SH DEFINED 2 32344 0 0 VECTOR GROUP LTD COM 92240M108 197 11086 SH DEFINED 2 11086 0 0 VECTOR GROUP LTD COM 92240M108 352 19830 SH PUT DEFINED 2 0 0 0 VECTOR GROUP LTD COM 92240M108 220 12415 SH CALL DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 2246 107997 SH DEFINED 1 107997 0 0 VEECO INSTRS INC DEL COM 922417100 4747 228205 SH DEFINED 2 228205 0 0 VEECO INSTRS INC DEL COM 922417100 512 24604 SH DEFINED 3 24604 0 0 VEECO INSTRS INC DEL COM 922417100 13844 665600 SH PUT DEFINED 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 8959 430700 SH PUT DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 2276 109400 SH CALL DEFINED 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 8665 416600 SH CALL DEFINED 2 0 0 0 VENOCO INC COM 92275P307 371 54839 SH DEFINED 2 54839 0 0 VENOCO INC COM 92275P307 365 53900 SH CALL DEFINED 2 0 0 0 VENTAS INC COM 92276F100 2375 43089 SH DEFINED 2 43089 0 0 VENTAS INC COM 92276F100 2575 46700 SH PUT DEFINED 1 0 0 0 VENTAS INC COM 92276F100 4300 78000 SH PUT DEFINED 2 0 0 0 VENTAS INC COM 92276F100 1235 22400 SH CALL DEFINED 1 0 0 0 VENTAS INC COM 92276F100 13821 250700 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 2776 48318 SH DEFINED 2 48318 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 275 5331 SH DEFINED 2 5331 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1666 28725 SH DEFINED 2 28725 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3979 68600 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2256 38900 SH PUT DEFINED 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 14169 244300 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3051 52600 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 3848 61402 SH DEFINED 2 61402 0 0 VANGUARD INDEX FDS MID CAP ETF 922908629 5148 71562 SH DEFINED 2 71562 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 1099 19179 SH DEFINED 2 19179 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 5094 98264 SH DEFINED 2 98264 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 723 13944 SH DEFINED 3 13944 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 1275 24296 SH DEFINED 2 24296 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 3387 48615 SH DEFINED 2 48615 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 870 12494 SH DEFINED 3 12494 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 300 4300 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3903 60700 SH DEFINED 1 60700 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 7200 111975 SH DEFINED 2 111975 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 685 10600 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3255 50400 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 833 12900 SH CALL DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 234 21147 SH DEFINED 2 21147 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1010 91400 SH PUT DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 739 66900 SH CALL DEFINED 2 0 0 0 VERA BRADLEY INC COM 92335C106 1517 47028 SH DEFINED 2 47028 0 0 VERA BRADLEY INC COM 92335C106 1416 43900 SH PUT DEFINED 2 0 0 0 VERA BRADLEY INC COM 92335C106 481 14900 SH CALL DEFINED 1 0 0 0 VERA BRADLEY INC COM 92335C106 445 13800 SH CALL DEFINED 2 0 0 0 VERENIUM CORP COM NEW 92340P209 231 106143 SH DEFINED "5,7" 106143 0 0 VERIFONE SYS INC COM 92342Y109 1457 41028 SH DEFINED 1 41028 0 0 VERIFONE SYS INC COM 92342Y109 15528 437154 SH DEFINED 2 437154 0 0 VERIFONE SYS INC COM 92342Y109 19181 540000 SH DEFINED 9 540000 0 0 VERIFONE SYS INC COM 92342Y109 3453 97200 SH PUT DEFINED 1 0 0 0 VERIFONE SYS INC COM 92342Y109 24768 697300 SH PUT DEFINED 2 0 0 0 VERIFONE SYS INC COM 92342Y109 8695 244800 SH CALL DEFINED 1 0 0 0 VERIFONE SYS INC COM 92342Y109 14997 422200 SH CALL DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 300 8400 SH DEFINED 1 8400 0 0 VERISIGN INC COM 92343E102 6717 188049 SH DEFINED 2 188049 0 0 VERISIGN INC COM 92343E102 270 7552 SH DEFINED 3 7552 0 0 VERISIGN INC COM 92343E102 6258 175200 SH PUT DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 600 16800 SH CALL DEFINED 1 0 0 0 VERISIGN INC COM 92343E102 3151 88200 SH CALL DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 311 8700 SH CALL DEFINED 3 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 8963 7500000 PRN DEFINED "5,7" 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 54402 1355978 SH DEFINED 2 1355978 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 23326 581400 SH PUT DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 161447 4024100 SH PUT DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 1364 34000 SH PUT DEFINED 3 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 27855 694300 SH CALL DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 128817 3210800 SH CALL DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 2520 62800 SH CALL DEFINED 3 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 355 8846 SH DEFINED 2 8846 0 0 VERISK ANALYTICS INC CL A 92345Y106 11870 295800 SH DEFINED 9 295800 0 0 VERISK ANALYTICS INC CL A 92345Y106 237 5900 SH CALL DEFINED 2 0 0 0 VERSO PAPER CORP COM 92531L108 33 34276 SH DEFINED 2 34276 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1603 48258 SH DEFINED 1 48258 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13160 396270 SH DEFINED 2 396270 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2507 75500 SH PUT DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 18332 552000 SH PUT DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2992 90100 SH CALL DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 16920 509500 SH CALL DEFINED 2 0 0 0 VIASAT INC COM 92552V100 3916 84900 SH DEFINED 9 84900 0 0 VIACOM INC NEW CL B 92553P201 7585 167037 SH DEFINED 2 167037 0 0 VIACOM INC NEW CL B 92553P201 206 4547 SH DEFINED 3 4547 0 0 VIACOM INC NEW CL B 92553P201 6198 136500 SH PUT DEFINED 1 0 0 0 VIACOM INC NEW CL B 92553P201 19849 437100 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 5835 128500 SH CALL DEFINED 1 0 0 0 VIACOM INC NEW CL B 92553P201 17483 385000 SH CALL DEFINED 2 0 0 0 VICAL INC COM 925602104 199 45201 SH DEFINED 2 45201 0 0 VICAL INC COM 925602104 54 12300 SH PUT DEFINED 1 0 0 0 VICAL INC COM 925602104 414 93900 SH PUT DEFINED 2 0 0 0 VICAL INC COM 925602104 334 75800 SH CALL DEFINED 2 0 0 0 VICOR CORP COM 925815102 108 13522 SH DEFINED 2 13522 0 0 VICOR CORP COM 925815102 87 10900 SH PUT DEFINED 2 0 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 480 36900 SH DEFINED 9 36900 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 130 10000 SH CALL DEFINED 2 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 131 13867 SH DEFINED 2 13867 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 483 51000 SH PUT DEFINED 2 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 383 40400 SH CALL DEFINED 1 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 356 37600 SH CALL DEFINED 2 0 0 0 VIRGIN MEDIA INC COM 92769L101 225 10506 SH DEFINED 1 10506 0 0 VIRGIN MEDIA INC COM 92769L101 1114 52093 SH DEFINED 2 52093 0 0 VIRGIN MEDIA INC COM 92769L101 255 11928 SH DEFINED 3 11928 0 0 VIRGIN MEDIA INC COM 92769L101 742 34700 SH PUT DEFINED 1 0 0 0 VIRGIN MEDIA INC COM 92769L101 4039 188900 SH PUT DEFINED 2 0 0 0 VIRGIN MEDIA INC COM 92769L101 1802 84300 SH CALL DEFINED 1 0 0 0 VIRGIN MEDIA INC COM 92769L101 1973 92300 SH CALL DEFINED 2 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 11139 8050000 PRN DEFINED "5,7" 0 0 0 VISTA GOLD CORP COM NEW 927926303 265 86375 SH DEFINED 2 86375 0 0 VISTA GOLD CORP COM NEW 927926303 69 22525 SH DEFINED 3 22525 0 0 VISTA GOLD CORP COM NEW 927926303 126 41100 SH PUT DEFINED 2 0 0 0 VISTA GOLD CORP COM NEW 927926303 35 11400 SH CALL DEFINED 1 0 0 0 VISTA GOLD CORP COM NEW 927926303 464 151000 SH CALL DEFINED 2 0 0 0 VIRNETX HLDG CORP COM 92823T108 597 23922 SH DEFINED 1 23922 0 0 VIRNETX HLDG CORP COM 92823T108 15845 634580 SH DEFINED 2 634580 0 0 VIRNETX HLDG CORP COM 92823T108 372 14900 SH DEFINED 4 14900 0 0 VIRNETX HLDG CORP COM 92823T108 1621 64900 SH PUT DEFINED 1 0 0 0 VIRNETX HLDG CORP COM 92823T108 25662 1027700 SH PUT DEFINED 2 0 0 0 VIRNETX HLDG CORP COM 92823T108 547 21900 SH PUT DEFINED 4 0 0 0 VIRNETX HLDG CORP COM 92823T108 5079 203400 SH CALL DEFINED 1 0 0 0 VIRNETX HLDG CORP COM 92823T108 17953 719000 SH CALL DEFINED 2 0 0 0 VIROPHARMA INC COM 928241108 336 12265 SH DEFINED 3 12265 0 0 VIROPHARMA INC COM 928241108 3451 126000 SH DEFINED 9 126000 0 0 VIROPHARMA INC COM 928241108 887 32400 SH PUT DEFINED 1 0 0 0 VIROPHARMA INC COM 928241108 1572 57400 SH PUT DEFINED 2 0 0 0 VIROPHARMA INC COM 928241108 1684 61500 SH CALL DEFINED 1 0 0 0 VIROPHARMA INC COM 928241108 2753 100500 SH CALL DEFINED 2 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 9495 6000000 PRN DEFINED "5,7" 0 0 0 VISA INC COM CL A 92826C839 950 9358 SH DEFINED 1 9358 0 0 VISA INC COM CL A 92826C839 43462 428068 SH DEFINED 2 428068 0 0 VISA INC COM CL A 92826C839 1118 11015 SH DEFINED 3 11015 0 0 VISA INC COM CL A 92826C839 17737 174700 SH DEFINED 9 174700 0 0 VISA INC COM CL A 92826C839 24428 240600 SH PUT DEFINED 1 0 0 0 VISA INC COM CL A 92826C839 105226 1036400 SH PUT DEFINED 2 0 0 0 VISA INC COM CL A 92826C839 82656 814100 SH CALL DEFINED 1 0 0 0 VISA INC COM CL A 92826C839 135735 1336900 SH CALL DEFINED 2 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 968 12729 SH DEFINED 3 12729 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 148 16420 SH DEFINED 2 16420 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 507 56404 SH DEFINED 3 56404 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 257 28600 SH PUT DEFINED 2 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 1327 147600 SH CALL DEFINED 2 0 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 22 17660 SH DEFINED 2 17660 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 56 45100 SH CALL DEFINED 2 0 0 0 VISHAY PRECISION GROUP INC COM 92835K103 439 27500 SH PUT DEFINED 2 0 0 0 VISTEON CORP COM NEW 92839U206 482 9650 SH DEFINED 2 9650 0 0 VISTEON CORP COM NEW 92839U206 1119 22407 SH DEFINED 3 22407 0 0 VISTEON CORP COM NEW 92839U206 84600 1694030 SH DEFINED "5,7" 1694030 0 0 VISTEON CORP COM NEW 92839U206 464 9300 SH PUT DEFINED 2 0 0 0 VISTEON CORP COM NEW 92839U206 2058 41200 SH CALL DEFINED 2 0 0 0 VITACOST COM INC COM 92847A200 292 47005 SH DEFINED 3 47005 0 0 VITAMIN SHOPPE INC COM 92849E101 977 24500 SH PUT DEFINED 1 0 0 0 VIVUS INC COM 928551100 1554 159340 SH DEFINED 2 159340 0 0 VIVUS INC COM 928551100 130 13378 SH DEFINED 3 13378 0 0 VIVUS INC COM 928551100 184 18900 SH PUT DEFINED 1 0 0 0 VIVUS INC COM 928551100 4154 426000 SH PUT DEFINED 2 0 0 0 VIVUS INC COM 928551100 1190 122100 SH CALL DEFINED 1 0 0 0 VIVUS INC COM 928551100 9065 929700 SH CALL DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 2057 24723 SH DEFINED 1 24723 0 0 VMWARE INC CL A COM 928563402 17193 206668 SH DEFINED 2 206668 0 0 VMWARE INC CL A COM 928563402 285 3420 SH DEFINED 3 3420 0 0 VMWARE INC CL A COM 928563402 965 11600 SH DEFINED 9 11600 0 0 VMWARE INC CL A COM 928563402 16006 192400 SH PUT DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 41811 502600 SH PUT DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 20523 246700 SH CALL DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 28335 340600 SH CALL DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 1697 20400 SH CALL DEFINED 3 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 209 7474 SH DEFINED 2 7474 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1656 59064 SH DEFINED 3 59064 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 790 28200 SH PUT DEFINED 1 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 11108 396300 SH PUT DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 10110 360700 SH CALL DEFINED 1 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 21931 782400 SH CALL DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 286 12013 SH DEFINED 2 12013 0 0 VOLCANO CORPORATION COM 928645100 423 17800 SH PUT DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 324 13600 SH CALL DEFINED 2 0 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 215 8378 SH DEFINED 2 8378 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 392 15300 SH CALL DEFINED 2 0 0 0 VONAGE HLDGS CORP COM 92886T201 46 18868 SH DEFINED 2 18868 0 0 VORNADO RLTY TR SH BEN INT 929042109 2342 30467 SH DEFINED 2 30467 0 0 VORNADO RLTY TR SH BEN INT 929042109 1360 17700 SH PUT DEFINED 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 4858 63200 SH PUT DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 2544 33100 SH CALL DEFINED 1 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 30936 402500 SH CALL DEFINED 2 0 0 0 VOYAGER OIL & GAS INC COM 92911K100 102 39827 SH DEFINED 2 39827 0 0 VOYAGER OIL & GAS INC COM 92911K100 153 59400 SH PUT DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 406 10316 SH DEFINED 2 10316 0 0 VULCAN MATLS CO COM 929160109 1960 49800 SH PUT DEFINED 1 0 0 0 VULCAN MATLS CO COM 929160109 14977 380600 SH PUT DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 2483 63100 SH CALL DEFINED 1 0 0 0 VULCAN MATLS CO COM 929160109 19891 505500 SH CALL DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 658 31000 SH DEFINED 9 31000 0 0 W & T OFFSHORE INC COM 92922P106 218 10300 SH PUT DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 291 13700 SH CALL DEFINED 1 0 0 0 W & T OFFSHORE INC COM 92922P106 736 34700 SH CALL DEFINED 2 0 0 0 WD-40 CO COM 929236107 663 16400 SH DEFINED 9 16400 0 0 WABCO HLDGS INC COM 92927K102 500 11523 SH DEFINED 2 11523 0 0 WABCO HLDGS INC COM 92927K102 17152 395200 SH DEFINED 9 395200 0 0 WABCO HLDGS INC COM 92927K102 217 5000 SH PUT DEFINED 1 0 0 0 WABCO HLDGS INC COM 92927K102 1970 45400 SH PUT DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 490 11300 SH CALL DEFINED 1 0 0 0 WABCO HLDGS INC COM 92927K102 2218 51100 SH CALL DEFINED 2 0 0 0 WMS INDS INC COM 929297109 494 24076 SH DEFINED 2 24076 0 0 WMS INDS INC COM 929297109 1101 53658 SH DEFINED 3 53658 0 0 WMS INDS INC COM 929297109 1194 58200 SH PUT DEFINED 2 0 0 0 WMS INDS INC COM 929297109 355 17300 SH CALL DEFINED 2 0 0 0 WPP PLC ADR 92933H101 449 8600 SH CALL DEFINED 2 0 0 0 WSP HOLDINGS LIMITED ADR 92934F104 5 11010 SH DEFINED 3 11010 0 0 WABASH NATL CORP COM 929566107 247 31535 SH DEFINED 2 31535 0 0 WABASH NATL CORP COM 929566107 213 27200 SH CALL DEFINED 2 0 0 0 WABTEC CORP COM 929740108 384 5492 SH DEFINED 2 5492 0 0 WABTEC CORP COM 929740108 455 6500 SH PUT DEFINED 2 0 0 0 WABTEC CORP COM 929740108 1119 16000 SH CALL DEFINED 2 0 0 0 WADDELL & REED FINL INC CL A 930059100 524 21152 SH DEFINED 2 21152 0 0 WADDELL & REED FINL INC CL A 930059100 506 20433 SH DEFINED 3 20433 0 0 WADDELL & REED FINL INC CL A 930059100 1077 43500 SH PUT DEFINED 1 0 0 0 WADDELL & REED FINL INC CL A 930059100 1120 45200 SH PUT DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 4812 80523 SH DEFINED 1 80523 0 0 WAL MART STORES INC COM 931142103 39871 667180 SH DEFINED 2 667180 0 0 WAL MART STORES INC COM 931142103 29599 495300 SH PUT DEFINED 1 0 0 0 WAL MART STORES INC COM 931142103 121008 2024900 SH PUT DEFINED 2 0 0 0 WAL MART STORES INC COM 931142103 51800 866800 SH CALL DEFINED 1 0 0 0 WAL MART STORES INC COM 931142103 147691 2471400 SH CALL DEFINED 2 0 0 0 WALGREEN CO COM 931422109 4501 136159 SH DEFINED 1 136159 0 0 WALGREEN CO COM 931422109 32432 981000 SH DEFINED 2 981000 0 0 WALGREEN CO COM 931422109 339 10252 SH DEFINED 3 10252 0 0 WALGREEN CO COM 931422109 12364 374000 SH PUT DEFINED 1 0 0 0 WALGREEN CO COM 931422109 69638 2106400 SH PUT DEFINED 2 0 0 0 WALGREEN CO COM 931422109 26045 787800 SH CALL DEFINED 1 0 0 0 WALGREEN CO COM 931422109 102512 3100800 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 6250 103208 SH DEFINED 1 103208 0 0 WALTER ENERGY INC COM 93317Q105 9499 156850 SH DEFINED 2 156850 0 0 WALTER ENERGY INC COM 93317Q105 1176 19411 SH DEFINED 3 19411 0 0 WALTER ENERGY INC COM 93317Q105 16145 266600 SH PUT DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 54892 906400 SH PUT DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 406 6700 SH PUT DEFINED 3 0 0 0 WALTER ENERGY INC COM 93317Q105 25411 419600 SH CALL DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 61868 1021600 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 291 4800 SH CALL DEFINED 3 0 0 0 WALTER INVT MGMT CORP COM 93317W102 290 14125 SH DEFINED 2 14125 0 0 WALTER INVT MGMT CORP COM 93317W102 1930 94100 SH PUT DEFINED 2 0 0 0 WALTER INVT MGMT CORP COM 93317W102 3423 166900 SH CALL DEFINED 2 0 0 0 WARNACO GROUP INC COM NEW 934390402 692 13826 SH DEFINED 1 13826 0 0 WARNACO GROUP INC COM NEW 934390402 613 12260 SH DEFINED 2 12260 0 0 WARNACO GROUP INC COM NEW 934390402 2362 47200 SH PUT DEFINED 1 0 0 0 WARNACO GROUP INC COM NEW 934390402 3568 71300 SH PUT DEFINED 2 0 0 0 WARNACO GROUP INC COM NEW 934390402 385 7700 SH CALL DEFINED 1 0 0 0 WARNACO GROUP INC COM NEW 934390402 3588 71700 SH CALL DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 91 27800 SH DEFINED 2 27800 0 0 WARREN RES INC COM 93564A100 56 17200 SH PUT DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 236 72300 SH CALL DEFINED 2 0 0 0 WASHINGTON FED INC COM 938824109 192 13697 SH DEFINED 2 13697 0 0 WASHINGTON FED INC COM 938824109 357 25493 SH DEFINED 3 25493 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1863 68100 SH CALL DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 16682 509998 SH DEFINED 2 509998 0 0 WASTE MGMT INC DEL COM 94106L109 7406 226400 SH PUT DEFINED 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 40171 1228100 SH PUT DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 19554 597800 SH CALL DEFINED 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 35104 1073200 SH CALL DEFINED 2 0 0 0 WATERS CORP COM 941848103 1061 14324 SH DEFINED 2 14324 0 0 WATERS CORP COM 941848103 252 3400 SH PUT DEFINED 1 0 0 0 WATERS CORP COM 941848103 2762 37300 SH PUT DEFINED 2 0 0 0 WATERS CORP COM 941848103 230 3100 SH CALL DEFINED 1 0 0 0 WATERS CORP COM 941848103 2844 38400 SH CALL DEFINED 2 0 0 0 WATSCO INC COM 942622200 309 4704 SH DEFINED 1 4704 0 0 WATSCO INC COM 942622200 417 6355 SH DEFINED 2 6355 0 0 WATSCO INC COM 942622200 269 4100 SH CALL DEFINED 1 0 0 0 WATSCO INC COM 942622200 2692 41000 SH CALL DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 544 9010 SH DEFINED 1 9010 0 0 WATSON PHARMACEUTICALS INC COM 942683103 2865 47476 SH DEFINED 2 47476 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1828 30300 SH PUT DEFINED 1 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3415 56600 SH PUT DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3910 64800 SH CALL DEFINED 1 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3584 59400 SH CALL DEFINED 2 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 730 21333 SH DEFINED 2 21333 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1232 36000 SH DEFINED 9 36000 0 0 WAUSAU PAPER CORP COM 943315101 248 29965 SH DEFINED 2 29965 0 0 WAVE SYSTEMS CORP COM NEW 943526301 112 51502 SH DEFINED 2 51502 0 0 WAVE SYSTEMS CORP COM NEW 943526301 56 25600 SH CALL DEFINED 2 0 0 0 WEB COM GROUP INC COM 94733A104 115 10015 SH DEFINED 2 10015 0 0 WEBSENSE INC COM 947684106 206 11000 SH CALL DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 790 21043 SH DEFINED 2 21043 0 0 WEBMD HEALTH CORP COM 94770V102 495 13174 SH DEFINED 3 13174 0 0 WEBMD HEALTH CORP COM 94770V102 2839 75600 SH DEFINED 9 75600 0 0 WEBMD HEALTH CORP COM 94770V102 1382 36800 SH PUT DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 376 10000 SH CALL DEFINED 1 0 0 0 WEBMD HEALTH CORP COM 94770V102 5580 148600 SH CALL DEFINED 2 0 0 0 WEBSTER FINL CORP CONN COM 947890109 532 26097 SH DEFINED 2 26097 0 0 WEBSTER FINL CORP CONN COM 947890109 2814 138000 SH DEFINED 9 138000 0 0 WEBSTER FINL CORP CONN COM 947890109 379 18600 SH PUT DEFINED 2 0 0 0 WEBSTER FINL CORP CONN COM 947890109 428 21000 SH CALL DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1306 23740 SH DEFINED 1 23740 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5853 106400 SH PUT DEFINED 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 15370 279400 SH PUT DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 3521 64000 SH CALL DEFINED 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 5606 101900 SH CALL DEFINED 2 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 295 13525 SH DEFINED 2 13525 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 314 14400 SH CALL DEFINED 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 936 42900 SH CALL DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 5854 111500 SH DEFINED 2 111500 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 536 10200 SH PUT DEFINED 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 3266 62200 SH PUT DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 777 14800 SH CALL DEFINED 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 6552 124800 SH CALL DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 9812 148111 SH DEFINED 2 148111 0 0 WELLPOINT INC COM 94973V107 4770 72000 SH PUT DEFINED 1 0 0 0 WELLPOINT INC COM 94973V107 75942 1146300 SH PUT DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 9229 139300 SH CALL DEFINED 1 0 0 0 WELLPOINT INC COM 94973V107 31555 476300 SH CALL DEFINED 2 0 0 0 WELLS FARGO & CO NEW COM 949746101 104979 3809124 SH DEFINED 2 3809124 0 0 WELLS FARGO & CO NEW COM 949746101 676 24533 SH DEFINED 3 24533 0 0 WELLS FARGO & CO NEW COM 949746101 33265 1207000 SH PUT DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 181174 6573800 SH PUT DEFINED 2 0 0 0 WELLS FARGO & CO NEW COM 949746101 1160 42100 SH PUT DEFINED 3 0 0 0 WELLS FARGO & CO NEW COM 949746101 41042 1489200 SH CALL DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 89394 3243600 SH CALL DEFINED 2 0 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 14213 1656509 SH DEFINED "5,7" 1656509 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 276 261 SH DEFINED 3 261 0 0 WELLS FARGO ADVANTAGE MULTI COM SHS 94987D101 663 44872 SH DEFINED 3 44872 0 0 WENDYS CO COM 95058W100 116 21557 SH DEFINED 2 21557 0 0 WENDYS CO COM 95058W100 571 106474 SH DEFINED 3 106474 0 0 WENDYS CO COM 95058W100 1393 259900 SH DEFINED 9 259900 0 0 WENDYS CO COM 95058W100 247 46000 SH PUT DEFINED 2 0 0 0 WENDYS CO COM 95058W100 594 110800 SH CALL DEFINED 1 0 0 0 WENDYS CO COM 95058W100 1921 358400 SH CALL DEFINED 2 0 0 0 WERNER ENTERPRISES INC COM 950755108 1535 63700 SH DEFINED "5,7" 63700 0 0 WERNER ENTERPRISES INC COM 950755108 292 12100 SH PUT DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 460 8682 SH DEFINED 2 8682 0 0 WESCO INTL INC COM 95082P105 610 11500 SH CALL DEFINED 1 0 0 0 WESCO INTL INC COM 95082P105 7040 132800 SH CALL DEFINED 2 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1404 37000 SH DEFINED 9 37000 0 0 WESTAMERICA BANCORPORATION COM 957090103 1102 25100 SH PUT DEFINED 2 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 571 13000 SH CALL DEFINED 2 0 0 0 WESTAR ENERGY INC COM 95709T100 213 7400 SH PUT DEFINED 2 0 0 0 WESTAR ENERGY INC COM 95709T100 823 28600 SH CALL DEFINED 2 0 0 0 WESTERN ASSET VAR RT STRG FD COM 957667108 778 52390 SH DEFINED 3 52390 0 0 WESTERN DIGITAL CORP COM 958102105 1018 32890 SH DEFINED 1 32890 0 0 WESTERN DIGITAL CORP COM 958102105 8120 262364 SH DEFINED 2 262364 0 0 WESTERN DIGITAL CORP COM 958102105 3838 124000 SH PUT DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 29418 950500 SH PUT DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 9892 319600 SH CALL DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 16633 537400 SH CALL DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 1474 110947 SH DEFINED 2 110947 0 0 WESTERN REFNG INC COM 959319104 1211 91100 SH DEFINED 9 91100 0 0 WESTERN REFNG INC COM 959319104 961 72300 SH PUT DEFINED 1 0 0 0 WESTERN REFNG INC COM 959319104 4415 332200 SH PUT DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 968 72800 SH CALL DEFINED 1 0 0 0 WESTERN REFNG INC COM 959319104 2485 187000 SH CALL DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 3206 175561 SH DEFINED 2 175561 0 0 WESTERN UN CO COM 959802109 1139 62400 SH PUT DEFINED 1 0 0 0 WESTERN UN CO COM 959802109 3482 190700 SH PUT DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 1097 60100 SH CALL DEFINED 1 0 0 0 WESTERN UN CO COM 959802109 2812 154000 SH CALL DEFINED 2 0 0 0 WESTLAKE CHEM CORP COM 960413102 2744 68200 SH DEFINED 9 68200 0 0 WESTLAKE CHEM CORP COM 960413102 837 20800 SH PUT DEFINED 1 0 0 0 WESTLAKE CHEM CORP COM 960413102 769 19100 SH PUT DEFINED 2 0 0 0 WESTLAKE CHEM CORP COM 960413102 901 22400 SH CALL DEFINED 1 0 0 0 WESTLAKE CHEM CORP COM 960413102 1412 35100 SH CALL DEFINED 2 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 522 15699 SH DEFINED 1 15699 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 737 22166 SH DEFINED 2 22166 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1330 40000 SH PUT DEFINED 1 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3098 93200 SH PUT DEFINED 2 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1971 59300 SH CALL DEFINED 1 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 4354 131000 SH CALL DEFINED 2 0 0 0 WET SEAL INC CL A 961840105 66 20115 SH DEFINED 2 20115 0 0 WET SEAL INC CL A 961840105 1202 368763 SH DEFINED 3 368763 0 0 WEYERHAEUSER CO COM 962166104 2405 128815 SH DEFINED 1 128815 0 0 WEYERHAEUSER CO COM 962166104 10217 547267 SH DEFINED 2 547267 0 0 WEYERHAEUSER CO COM 962166104 284 15188 SH DEFINED 3 15188 0 0 WEYERHAEUSER CO COM 962166104 12666 678426 SH DEFINED 9 678426 0 0 WEYERHAEUSER CO COM 962166104 4083 218700 SH PUT DEFINED 1 0 0 0 WEYERHAEUSER CO COM 962166104 10056 538600 SH PUT DEFINED 2 0 0 0 WEYERHAEUSER CO COM 962166104 2857 153000 SH CALL DEFINED 1 0 0 0 WEYERHAEUSER CO COM 962166104 6045 323800 SH CALL DEFINED 2 0 0 0 WHIRLPOOL CORP COM 963320106 852 17959 SH DEFINED 1 17959 0 0 WHIRLPOOL CORP COM 963320106 9948 209662 SH DEFINED 2 209662 0 0 WHIRLPOOL CORP COM 963320106 869 18324 SH DEFINED 3 18324 0 0 WHIRLPOOL CORP COM 963320106 10581 223000 SH PUT DEFINED 1 0 0 0 WHIRLPOOL CORP COM 963320106 26985 568700 SH PUT DEFINED 2 0 0 0 WHIRLPOOL CORP COM 963320106 9599 202300 SH CALL DEFINED 1 0 0 0 WHIRLPOOL CORP COM 963320106 8598 181200 SH CALL DEFINED 2 0 0 0 WHITING PETE CORP NEW COM 966387102 1403 30045 SH DEFINED 1 30045 0 0 WHITING PETE CORP NEW COM 966387102 13088 280326 SH DEFINED 2 280326 0 0 WHITING PETE CORP NEW COM 966387102 216 4624 SH DEFINED 3 4624 0 0 WHITING PETE CORP NEW COM 966387102 19423 416000 SH DEFINED 9 416000 0 0 WHITING PETE CORP NEW COM 966387102 6350 136000 SH PUT DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 44752 958500 SH PUT DEFINED 2 0 0 0 WHITING PETE CORP NEW COM 966387102 10697 229100 SH CALL DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 77589 1661800 SH CALL DEFINED 2 0 0 0 WHITING USA TR I TR UNIT 966389108 702 41914 SH DEFINED 2 41914 0 0 WHITING USA TR I TR UNIT 966389108 568 33900 SH PUT DEFINED 2 0 0 0 WHITING USA TR I TR UNIT 966389108 626 37400 SH CALL DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 50618 727478 SH DEFINED 2 727478 0 0 WHOLE FOODS MKT INC COM 966837106 4843 69600 SH PUT DEFINED 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 74597 1072100 SH PUT DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 8948 128600 SH CALL DEFINED 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 23775 341700 SH CALL DEFINED 2 0 0 0 WILEY JOHN & SONS INC CL A 968223206 837 18861 SH DEFINED 3 18861 0 0 WILLBROS GROUP INC DEL COM 969203108 450 122660 SH DEFINED 3 122660 0 0 WILLIAMS COS INC DEL COM 969457100 28751 870722 SH DEFINED 2 870722 0 0 WILLIAMS COS INC DEL COM 969457100 256 7748 SH DEFINED 3 7748 0 0 WILLIAMS COS INC DEL COM 969457100 16962 513700 SH PUT DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 25898 784300 SH PUT DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 24557 743700 SH CALL DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 69081 2092100 SH CALL DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1259 20995 SH DEFINED 1 20995 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3423 57057 SH DEFINED 2 57057 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 372 6195 SH DEFINED 3 6195 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 2316 38600 SH PUT DEFINED 1 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5555 92600 SH PUT DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4121 68700 SH CALL DEFINED 1 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 14680 244700 SH CALL DEFINED 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 507 13176 SH DEFINED 2 13176 0 0 WILLIAMS SONOMA INC COM 969904101 227 5900 SH PUT DEFINED 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 1648 42800 SH PUT DEFINED 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 373 9700 SH CALL DEFINED 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 1717 44600 SH CALL DEFINED 2 0 0 0 WILSHIRE BANCORP INC COM 97186T108 41 11226 SH DEFINED 2 11226 0 0 WINDSTREAM CORP COM 97381W104 505 42989 SH DEFINED 2 42989 0 0 WINDSTREAM CORP COM 97381W104 305 26000 SH PUT DEFINED 1 0 0 0 WINDSTREAM CORP COM 97381W104 1975 168200 SH PUT DEFINED 2 0 0 0 WINDSTREAM CORP COM 97381W104 1754 149400 SH CALL DEFINED 1 0 0 0 WINDSTREAM CORP COM 97381W104 3952 336600 SH CALL DEFINED 2 0 0 0 WINN DIXIE STORES INC COM NEW 974280307 935 99722 SH DEFINED 3 99722 0 0 WINN DIXIE STORES INC COM NEW 974280307 846 90200 SH CALL DEFINED 2 0 0 0 WINNEBAGO INDS INC COM 974637100 118 15957 SH DEFINED 2 15957 0 0 WINNEBAGO INDS INC COM 974637100 447 60590 SH DEFINED 3 60590 0 0 WINNEBAGO INDS INC COM 974637100 215 29100 SH DEFINED 9 29100 0 0 WINNEBAGO INDS INC COM 974637100 135 18300 SH PUT DEFINED 2 0 0 0 WINNEBAGO INDS INC COM 974637100 212 28700 SH CALL DEFINED 1 0 0 0 WINNEBAGO INDS INC COM 974637100 280 38000 SH CALL DEFINED 2 0 0 0 WIRELESS HOLDRS TR DEPOSITRY RCPT 97653L208 1407 33565 SH DEFINED 2 33565 0 0 WISCONSIN ENERGY CORP COM 976657106 458 13098 SH DEFINED 2 13098 0 0 WISCONSIN ENERGY CORP COM 976657106 203 5800 SH PUT DEFINED 2 0 0 0 WISCONSIN ENERGY CORP COM 976657106 241 6900 SH CALL DEFINED 2 0 0 0 WISDOMTREE INVTS INC COM 97717P104 189 31162 SH DEFINED 3 31162 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 5582 113809 SH DEFINED 2 113809 0 0 WISDOMTREE TRUST FUTRE STRAT FD 97717W125 2166 47884 SH DEFINED 3 47884 0 0 WISDOMTREE TRUST STH AFRIC RAND 97717W158 1389 59806 SH DEFINED 3 59806 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 3865 153416 SH DEFINED 3 153416 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 315 12500 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 1993 46437 SH DEFINED 2 46437 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1580 38219 SH DEFINED 2 38219 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 249 6016 SH DEFINED 3 6016 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 1010 20606 SH DEFINED 2 20606 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 2244 43761 SH DEFINED 2 43761 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 2375 102178 SH DEFINED 2 102178 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 3790 72847 SH DEFINED 2 72847 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2823 180940 SH DEFINED 2 180940 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 343 22000 SH PUT DEFINED 1 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 161 10300 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 551 35300 SH CALL DEFINED 1 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 679 43500 SH CALL DEFINED 2 0 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 2521 48410 SH DEFINED 2 48410 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 3848 93710 SH DEFINED 2 93710 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 10545 209613 SH DEFINED 2 209613 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 3259 60402 SH DEFINED 2 60402 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 8075 183389 SH DEFINED 2 183389 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 1155 25672 SH DEFINED 2 25672 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 414 9199 SH DEFINED 3 9199 0 0 WISDOMTREE TRUST GLB EX US UTIL 97717W653 1260 70851 SH DEFINED 2 70851 0 0 WISDOMTREE TRUST DEFA FD 97717W703 3051 74555 SH DEFINED 2 74555 0 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 1273 54183 SH DEFINED 2 54183 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 899 32122 SH DEFINED 2 32122 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 2568 58730 SH DEFINED 2 58730 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 4570 106158 SH DEFINED 2 106158 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 2790 69745 SH DEFINED 2 69745 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 322 8802 SH DEFINED 3 8802 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 1729 34068 SH DEFINED 2 34068 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 1807 31128 SH DEFINED 2 31128 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 627 15054 SH DEFINED 2 15054 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 3094 66732 SH DEFINED 2 66732 0 0 WISDOMTREE TRUST GLB EX US GRWTH 97717W844 383 8268 SH DEFINED 3 8268 0 0 WISDOMTREE TRUST JP TOTAL DIVID 97717W851 1907 60864 SH DEFINED 2 60864 0 0 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 1445 44240 SH DEFINED 2 44240 0 0 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 2867 72938 SH DEFINED 2 72938 0 0 WISDOMTREE TR LARGECAP GRWTH 97717X107 7729 212756 SH DEFINED 2 212756 0 0 WISDOMTREE TR MID EAST DIVD 97717X305 993 67900 SH DEFINED 2 67900 0 0 WISDOMTREE TR INTL HEDGE EQT 97717X701 1710 41493 SH DEFINED 2 41493 0 0 WISDOMTREE TR DREYFUS CMM FD 97717X859 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INGERSOLL-RAND PLC SHS G47791101 598 19615 SH DEFINED 3 19615 0 0 INGERSOLL-RAND PLC SHS G47791101 1133 37200 SH PUT DEFINED 1 0 0 0 INGERSOLL-RAND PLC SHS G47791101 17526 575200 SH PUT DEFINED 2 0 0 0 INGERSOLL-RAND PLC SHS G47791101 314 10300 SH CALL DEFINED 1 0 0 0 INGERSOLL-RAND PLC SHS G47791101 11789 386900 SH CALL DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 2887 143717 SH DEFINED 2 143717 0 0 INVESCO LTD SHS G491BT108 769 38300 SH PUT DEFINED 2 0 0 0 INVESCO LTD SHS G491BT108 3891 193700 SH CALL DEFINED 1 0 0 0 INVESCO LTD SHS G491BT108 1585 78900 SH CALL DEFINED 2 0 0 0 JINPAN INTL LTD ORD G5138L100 384 47300 SH PUT DEFINED 2 0 0 0 KOSMOS ENERGY LTD SHS G5315B107 196 15973 SH DEFINED 2 15973 0 0 KOSMOS ENERGY LTD SHS G5315B107 163 13300 SH PUT DEFINED 2 0 0 0 LAZARD LTD SHS A G54050102 400 15324 SH DEFINED 2 15324 0 0 LAZARD LTD SHS A G54050102 6781 259700 SH DEFINED 9 259700 0 0 LAZARD LTD SHS A G54050102 760 29100 SH PUT DEFINED 2 0 0 0 LAZARD LTD SHS A G54050102 394 15100 SH CALL DEFINED 2 0 0 0 LJ INTL INC ORD G55312105 22 11400 SH PUT DEFINED 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3312 239129 SH DEFINED 1 239129 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 22872 1651412 SH DEFINED 2 1651412 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 16626 1200400 SH DEFINED 9 1200400 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6565 474000 SH PUT DEFINED 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 33739 2436000 SH PUT DEFINED 2 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 6756 487800 SH CALL DEFINED 1 0 0 0 MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 11357 820000 SH CALL DEFINED 2 0 0 0 MONTPELIER RE HOLDINGS LTD SHS G62185106 186 10500 SH PUT DEFINED 2 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 3599 207571 SH DEFINED 1 207571 0 0 NABORS INDUSTRIES LTD SHS G6359F103 9196 530332 SH DEFINED 2 530332 0 0 NABORS INDUSTRIES LTD SHS G6359F103 986 56875 SH DEFINED 3 56875 0 0 NABORS INDUSTRIES LTD SHS G6359F103 4054 233800 SH PUT DEFINED 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 19475 1123100 SH PUT DEFINED 2 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 10066 580500 SH CALL DEFINED 1 0 0 0 NABORS INDUSTRIES LTD SHS G6359F103 13680 788900 SH CALL DEFINED 2 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 169 14054 SH DEFINED 1 14054 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1459 121662 SH DEFINED 2 121662 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 424 35400 SH PUT DEFINED 1 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 1983 165400 SH PUT DEFINED 2 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 393 32800 SH CALL DEFINED 1 0 0 0 NORDIC AMERICAN TANKERS LIMI COM G65773106 815 68000 SH CALL DEFINED 2 0 0 0 ONEBEACON INSURANCE GROUP LT CL A G67742109 320 20800 SH DEFINED 9 20800 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 128 54071 SH DEFINED 2 54071 0 0 ORIGIN AGRITECH LIMITED SHS G67828106 58 24500 SH PUT DEFINED 2 0 0 0 PARTNERRE LTD COM G6852T105 1468 22862 SH DEFINED 2 22862 0 0 PARTNERRE LTD COM G6852T105 11680 181900 SH DEFINED 9 181900 0 0 PARTNERRE LTD COM G6852T105 796 12400 SH PUT DEFINED 1 0 0 0 PARTNERRE LTD COM G6852T105 2209 34400 SH PUT DEFINED 2 0 0 0 PARTNERRE LTD COM G6852T105 520 8100 SH CALL DEFINED 1 0 0 0 PARTNERRE LTD COM G6852T105 1214 18900 SH CALL DEFINED 2 0 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 407 11918 SH DEFINED 2 11918 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 324 9500 SH PUT DEFINED 2 0 0 0 PLATINUM UNDERWRITER HLDGS L COM G7127P100 239 7000 SH CALL DEFINED 2 0 0 0 PRIMUS GUARANTY LTD SHS G72457107 1094 223336 SH DEFINED 3 223336 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 1795 24135 SH DEFINED 2 24135 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 11736 157800 SH DEFINED 9 157800 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 513 6900 SH PUT DEFINED 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2149 28900 SH PUT DEFINED 2 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 989 13300 SH CALL DEFINED 1 0 0 0 RENAISSANCERE HOLDINGS LTD COM G7496G103 2067 27800 SH CALL DEFINED 2 0 0 0 SEADRILL LIMITED SHS G7945E105 1973 59465 SH DEFINED 2 59465 0 0 SEADRILL LIMITED SHS G7945E105 615 18527 SH DEFINED 3 18527 0 0 SEADRILL LIMITED SHS G7945E105 9699 292300 SH PUT DEFINED 1 0 0 0 SEADRILL LIMITED SHS G7945E105 12290 370400 SH PUT DEFINED 2 0 0 0 SEADRILL LIMITED SHS G7945E105 6178 186200 SH CALL DEFINED 1 0 0 0 SEADRILL LIMITED SHS G7945E105 29557 890800 SH CALL DEFINED 2 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 20761 1265932 SH DEFINED 2 1265932 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 29561 1802528 SH DEFINED 9 1802528 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 1971 120200 SH PUT DEFINED 1 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 36187 2206500 SH PUT DEFINED 2 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 7157 436400 SH CALL DEFINED 1 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 22502 1372100 SH CALL DEFINED 2 0 0 0 SEAGATE TECHNOLOGY PLC SHS G7945M107 594 36200 SH CALL DEFINED 3 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 225 24064 SH DEFINED 2 24064 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 382 40900 SH PUT DEFINED 1 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 1466 157000 SH PUT DEFINED 2 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 241 25800 SH CALL DEFINED 1 0 0 0 SHIP FINANCE INTERNATIONAL L SHS G81075106 573 61400 SH CALL DEFINED 2 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 549 12484 SH DEFINED 2 12484 0 0 SIGNET JEWELERS LIMITED SHS G81276100 14498 329800 SH DEFINED 9 329800 0 0 SIGNET JEWELERS LIMITED SHS G81276100 761 17300 SH PUT DEFINED 2 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 431 9800 SH CALL DEFINED 1 0 0 0 SIGNET JEWELERS LIMITED SHS G81276100 290 6600 SH CALL DEFINED 2 0 0 0 SINA CORP ORD G81477104 1432 27530 SH DEFINED 1 27530 0 0 SINA CORP ORD G81477104 14236 273764 SH DEFINED 2 273764 0 0 SINA CORP ORD G81477104 14929 287100 SH PUT DEFINED 1 0 0 0 SINA CORP ORD G81477104 118357 2276100 SH PUT DEFINED 2 0 0 0 SINA CORP ORD G81477104 27019 519600 SH CALL DEFINED 1 0 0 0 SINA CORP ORD G81477104 56082 1078500 SH CALL DEFINED 2 0 0 0 TBS INTERNATIONAL PLC CL A SHS G8657Q104 7 43851 SH DEFINED 2 43851 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 52 39605 SH DEFINED 2 39605 0 0 TRANSATLANTIC PETROLEUM LTD SHS G89982105 30 23100 SH PUT DEFINED 2 0 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 50 36300 SH DEFINED 2 36300 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 121 87400 SH DEFINED 9 87400 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 17 12400 SH PUT DEFINED 1 0 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 84 60800 SH PUT DEFINED 2 0 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 34 24800 SH CALL DEFINED 2 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 669 21236 SH DEFINED 2 21236 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 384 12200 SH PUT DEFINED 2 0 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 819 26000 SH CALL DEFINED 2 0 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 36 31300 SH DEFINED 2 31300 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 3336 220462 SH DEFINED 2 220462 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1984 131100 SH DEFINED 9 131100 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 5557 367300 SH PUT DEFINED 2 0 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 189 12500 SH CALL DEFINED 1 0 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 7957 525900 SH CALL DEFINED 2 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 378 8503 SH DEFINED 2 8503 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 2076 46700 SH PUT DEFINED 2 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5690 128000 SH CALL DEFINED 2 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 390 861 SH DEFINED 2 861 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 310 8000 SH PUT DEFINED 2 0 0 0 XYRATEX LTD COM G98268108 448 33668 SH DEFINED 2 33668 0 0 XYRATEX LTD COM G98268108 172 12900 SH CALL DEFINED 1 0 0 0 XYRATEX LTD COM G98268108 274 20600 SH CALL DEFINED 2 0 0 0 XL GROUP PLC SHS G98290102 1199 60633 SH DEFINED 1 60633 0 0 XL GROUP PLC SHS G98290102 7173 362800 SH DEFINED 2 362800 0 0 XL GROUP PLC SHS G98290102 1174 59400 SH PUT DEFINED 1 0 0 0 XL GROUP PLC SHS G98290102 6095 308300 SH PUT DEFINED 2 0 0 0 XL GROUP PLC SHS G98290102 854 43200 SH CALL DEFINED 1 0 0 0 XL GROUP PLC SHS G98290102 3460 175000 SH CALL DEFINED 2 0 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 29 13100 SH PUT DEFINED 2 0 0 0 YUCHENG TECHNOLOGIES LTD COM G98777108 25 11000 SH CALL DEFINED 2 0 0 0 ACE LTD SHS H0023R105 2140 30525 SH DEFINED 1 30525 0 0 ACE LTD SHS H0023R105 3862 55081 SH DEFINED 2 55081 0 0 ACE LTD SHS H0023R105 3004 42840 SH DEFINED 3 42840 0 0 ACE LTD SHS H0023R105 4418 63000 SH PUT DEFINED 1 0 0 0 ACE LTD SHS H0023R105 6549 93400 SH PUT DEFINED 2 0 0 0 ACE LTD SHS H0023R105 2987 42600 SH PUT DEFINED 3 0 0 0 ACE LTD SHS H0023R105 1101 15700 SH CALL DEFINED 1 0 0 0 ACE LTD SHS H0023R105 8029 114500 SH CALL DEFINED 2 0 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 439 6973 SH DEFINED 2 6973 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4180 285540 SH DEFINED 1 285540 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11452 782213 SH DEFINED 2 782213 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 4079 278600 SH PUT DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22398 1529900 SH PUT DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 6030 411900 SH CALL DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 44144 3015300 SH CALL DEFINED 2 0 0 0 FOSTER WHEELER AG COM H27178104 784 40954 SH DEFINED 1 40954 0 0 FOSTER WHEELER AG COM H27178104 651 34019 SH DEFINED 2 34019 0 0 FOSTER WHEELER AG COM H27178104 1569 82000 SH PUT DEFINED 1 0 0 0 FOSTER WHEELER AG COM H27178104 3910 204300 SH PUT DEFINED 2 0 0 0 FOSTER WHEELER AG COM H27178104 605 31600 SH CALL DEFINED 1 0 0 0 FOSTER WHEELER AG COM H27178104 11562 604100 SH CALL DEFINED 2 0 0 0 GARMIN LTD SHS H2906T109 1304 32757 SH DEFINED 2 32757 0 0 GARMIN LTD SHS H2906T109 241 6051 SH DEFINED 3 6051 0 0 GARMIN LTD SHS H2906T109 42321 1063081 SH DEFINED 9 1063081 0 0 GARMIN LTD SHS H2906T109 3173 79700 SH PUT DEFINED 1 0 0 0 GARMIN LTD SHS H2906T109 8591 215800 SH PUT DEFINED 2 0 0 0 GARMIN LTD SHS H2906T109 669 16800 SH CALL DEFINED 1 0 0 0 GARMIN LTD SHS H2906T109 7118 178800 SH CALL DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 79 10100 SH DEFINED 1 10100 0 0 LOGITECH INTL S A SHS H50430232 212 27286 SH DEFINED 2 27286 0 0 LOGITECH INTL S A SHS H50430232 1894 243482 SH DEFINED 9 243482 0 0 LOGITECH INTL S A SHS H50430232 264 33900 SH PUT DEFINED 1 0 0 0 LOGITECH INTL S A SHS H50430232 400 51400 SH PUT DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 117 15100 SH CALL DEFINED 1 0 0 0 LOGITECH INTL S A SHS H50430232 262 33700 SH CALL DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 633 20943 SH DEFINED 1 20943 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 4479 148216 SH DEFINED 2 148216 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2158 71400 SH PUT DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8854 293000 SH PUT DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 3723 123200 SH CALL DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18165 601100 SH CALL DEFINED 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2414 78366 SH DEFINED 2 78366 0 0 TE CONNECTIVITY LTD REG SHS H84989104 316 10250 SH DEFINED 3 10250 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3327 108000 SH PUT DEFINED 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 280 9100 SH CALL DEFINED 1 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3124 101400 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 16438 428186 SH DEFINED 1 428186 0 0 TRANSOCEAN LTD REG SHS H8817H100 84201 2193315 SH DEFINED 2 2193315 0 0 TRANSOCEAN LTD REG SHS H8817H100 1586 41305 SH DEFINED 3 41305 0 0 TRANSOCEAN LTD REG SHS H8817H100 1152 30000 SH DEFINED 4 30000 0 0 TRANSOCEAN LTD REG SHS H8817H100 40413 1052700 SH PUT DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 170636 4444800 SH PUT DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 4826 125700 SH PUT DEFINED 3 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 1152 30000 SH PUT DEFINED 4 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 16584 432000 SH CALL DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 85379 2224000 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 449 11700 SH CALL DEFINED 3 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1979 42360 SH DEFINED 1 42360 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4510 96543 SH DEFINED 2 96543 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7731 165500 SH PUT DEFINED 1 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10823 231700 SH PUT DEFINED 2 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 10673 228500 SH CALL DEFINED 1 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 60625 1297900 SH CALL DEFINED 2 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 640 13700 SH CALL DEFINED 3 0 0 0 UBS AG SHS NEW H89231338 279 23569 SH DEFINED 1 23569 0 0 UBS AG SHS NEW H89231338 6111 516531 SH DEFINED 2 516531 0 0 UBS AG SHS NEW H89231338 691 58400 SH PUT DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 7694 650400 SH PUT DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 1948 164700 SH CALL DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 2859 241700 SH CALL DEFINED 2 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 933 18600 SH CALL DEFINED 2 0 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 381 45900 SH DEFINED 9 45900 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 319 21006 SH DEFINED 2 21006 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 663 43600 SH PUT DEFINED 2 0 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 188 12400 SH CALL DEFINED 1 0 0 0 ALVARION LTD SHS M0861T100 31 33600 SH CALL DEFINED 2 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 317 18735 SH DEFINED 2 18735 0 0 CELLCOM ISRAEL LTD SHS M2196U109 641 37900 SH PUT DEFINED 2 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 737 43600 SH CALL DEFINED 2 0 0 0 CERAGON NETWORKS LTD ORD M22013102 146 19000 SH DEFINED 1 19000 0 0 CERAGON NETWORKS LTD ORD M22013102 404 52410 SH DEFINED 2 52410 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 27743 528030 SH DEFINED 2 528030 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 378 7200 SH PUT DEFINED 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 7608 144800 SH PUT DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 2196 41800 SH CALL DEFINED 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 19235 366100 SH CALL DEFINED 2 0 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 140 14600 SH PUT DEFINED 2 0 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 143 14900 SH CALL DEFINED 1 0 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 302 31500 SH CALL DEFINED 2 0 0 0 ELBIT SYS LTD ORD M3760D101 414 10195 SH DEFINED 2 10195 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1423 50244 SH DEFINED 1 50244 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 9973 352014 SH DEFINED 2 352014 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 895 31600 SH PUT DEFINED 1 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2521 89000 SH PUT DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2099 74100 SH CALL DEFINED 1 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4810 169800 SH CALL DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 559 17200 SH PUT DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 338 10400 SH CALL DEFINED 1 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1381 42500 SH CALL DEFINED 2 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 378 27641 SH DEFINED 1 27641 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3779 276626 SH DEFINED 2 276626 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 613 44900 SH PUT DEFINED 1 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 6241 456900 SH PUT DEFINED 2 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 214 15700 SH CALL DEFINED 2 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 85 11600 SH PUT DEFINED 2 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 142 19300 SH CALL DEFINED 2 0 0 0 RADVISION LTD ORD M81869105 422 49803 SH DEFINED 1 49803 0 0 RADVISION LTD ORD M81869105 767 90585 SH DEFINED 2 90585 0 0 RADVISION LTD ORD M81869105 102 12050 SH DEFINED 3 12050 0 0 RADVISION LTD ORD M81869105 246 29000 SH PUT DEFINED 2 0 0 0 RADVISION LTD ORD M81869105 106 12500 SH PUT DEFINED 3 0 0 0 RADVISION LTD ORD M81869105 270 31900 SH CALL DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 1335 45633 SH DEFINED 2 45633 0 0 RADWARE LTD ORD M81873107 357 12200 SH PUT DEFINED 1 0 0 0 RADWARE LTD ORD M81873107 1784 61000 SH PUT DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 570 19500 SH CALL DEFINED 1 0 0 0 RADWARE LTD ORD M81873107 886 30300 SH CALL DEFINED 2 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6312 193088 SH DEFINED 2 193088 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 726 22204 SH DEFINED 3 22204 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7542 230700 SH PUT DEFINED 1 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 25528 780900 SH PUT DEFINED 2 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 3517 107600 SH PUT DEFINED 3 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 8869 271300 SH CALL DEFINED 1 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 13557 414700 SH CALL DEFINED 2 0 0 0 AERCAP HOLDINGS NV SHS N00985106 793 70200 SH DEFINED 9 70200 0 0 AERCAP HOLDINGS NV SHS N00985106 122 10800 SH PUT DEFINED 2 0 0 0 ASM INTL N V NY REGISTER SH N07045102 268 9200 SH PUT DEFINED 2 0 0 0 ASM INTL N V NY REGISTER SH N07045102 528 18100 SH CALL DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 754 18051 SH DEFINED 3 18051 0 0 ASML HOLDING N V NY REG SHS N07059186 1922 46000 SH PUT DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 4125 98700 SH CALL DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 317 8800 SH PUT DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 615 17100 SH CALL DEFINED 1 0 0 0 CNH GLOBAL N V SHS NEW N20935206 1141 31700 SH CALL DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 8786 77100 SH DEFINED 9 77100 0 0 CORE LABORATORIES N V COM N22717107 627 5500 SH PUT DEFINED 1 0 0 0 CORE LABORATORIES N V COM N22717107 923 8100 SH PUT DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 5675 49800 SH CALL DEFINED 1 0 0 0 CORE LABORATORIES N V COM N22717107 8125 71300 SH CALL DEFINED 2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 431 13257 SH DEFINED 1 13257 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 552 16985 SH DEFINED 2 16985 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 22152 681800 SH DEFINED "5,7" 681800 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 3356 103300 SH DEFINED 9 103300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2339 72000 SH PUT DEFINED 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 13516 416000 SH PUT DEFINED 2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5426 167000 SH CALL DEFINED 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 23520 723900 SH CALL DEFINED 2 0 0 0 NIELSEN HOLDINGS N V COM N63218106 315 10600 SH CALL DEFINED 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 314 20409 SH DEFINED 1 20409 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1060 68969 SH DEFINED 2 68969 0 0 NXP SEMICONDUCTORS N V COM N6596X109 752 48900 SH PUT DEFINED 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1788 116300 SH PUT DEFINED 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1482 96400 SH CALL DEFINED 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1697 110400 SH CALL DEFINED 2 0 0 0 QIAGEN NV REG SHS N72482107 190 13753 SH DEFINED 2 13753 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 526 20000 SH PUT DEFINED 2 0 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 720 27400 SH CALL DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 348 11357 SH DEFINED 2 11357 0 0 VISTAPRINT N V SHS N93540107 959 31350 SH DEFINED 4 31350 0 0 VISTAPRINT N V SHS N93540107 1120 36600 SH PUT DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 1010 33000 SH PUT DEFINED 4 0 0 0 VISTAPRINT N V SHS N93540107 330 10800 SH CALL DEFINED 1 0 0 0 VISTAPRINT N V SHS N93540107 627 20500 SH CALL DEFINED 2 0 0 0 YANDEX N V SHS CLASS A N97284108 621 31500 SH PUT DEFINED 1 0 0 0 YANDEX N V SHS CLASS A N97284108 1373 69700 SH PUT DEFINED 2 0 0 0 YANDEX N V SHS CLASS A N97284108 1342 68100 SH CALL DEFINED 1 0 0 0 YANDEX N V SHS CLASS A N97284108 3960 201000 SH CALL DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 557 9500 SH PUT DEFINED 1 0 0 0 COPA HOLDINGS SA CL A P31076105 933 15900 SH PUT DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 317 5400 SH CALL DEFINED 1 0 0 0 COPA HOLDINGS SA CL A P31076105 1455 24800 SH CALL DEFINED 2 0 0 0 SINOVAC BIOTECH LTD SHS P8696W104 25 11500 SH PUT DEFINED 2 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 21 14657 SH DEFINED 2 14657 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 80 55500 SH PUT DEFINED 2 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 212 145900 SH CALL DEFINED 2 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 292 12142 SH DEFINED 2 12142 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 231 9600 SH PUT DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2724 109961 SH DEFINED 2 109961 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 20680 834900 SH DEFINED 9 834900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1840 74300 SH PUT DEFINED 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 14803 597600 SH PUT DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 4303 173700 SH CALL DEFINED 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 16564 668700 SH CALL DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 294 72161 SH DEFINED 2 72161 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 96 23600 SH PUT DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 96 23500 SH CALL DEFINED 2 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 772 26744 SH DEFINED 2 26744 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 413 14300 SH PUT DEFINED 1 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 3085 106900 SH PUT DEFINED 2 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1123 38900 SH CALL DEFINED 1 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 4081 141400 SH CALL DEFINED 2 0 0 0 BALTIC TRADING LIMITED COM Y0553W103 69 14494 SH DEFINED 2 14494 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 126 20588 SH DEFINED 2 20588 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 179 29202 SH DEFINED 3 29202 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 97 15900 SH PUT DEFINED 2 0 0 0 DHT HOLDINGS INC COM Y2065G105 9 12165 SH DEFINED 2 12165 0 0 DIANA SHIPPING INC COM Y2066G104 664 88716 SH DEFINED 2 88716 0 0 DIANA SHIPPING INC COM Y2066G104 102 13600 SH PUT DEFINED 1 0 0 0 DIANA SHIPPING INC COM Y2066G104 996 133100 SH PUT DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 123 16400 SH CALL DEFINED 1 0 0 0 DIANA SHIPPING INC COM Y2066G104 702 93900 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC SHS Y2109Q101 40 20000 SH DEFINED 1 20000 0 0 DRYSHIPS INC SHS Y2109Q101 3133 1566416 SH DEFINED 2 1566416 0 0 DRYSHIPS INC SHS Y2109Q101 126 62793 SH DEFINED 3 62793 0 0 DRYSHIPS INC SHS Y2109Q101 188 94200 SH PUT DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 3199 1599500 SH PUT DEFINED 2 0 0 0 DRYSHIPS INC SHS Y2109Q101 59 29700 SH PUT DEFINED 3 0 0 0 DRYSHIPS INC SHS Y2109Q101 395 197300 SH CALL DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 2367 1183300 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC SHS Y2109Q101 396 198000 SH CALL DEFINED 3 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 54 57765 SH DEFINED 2 57765 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 28 29800 SH PUT DEFINED 1 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 81 86300 SH PUT DEFINED 2 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 48 51100 SH CALL DEFINED 1 0 0 0 EAGLE BULK SHIPPING INC COM Y2187A101 65 69200 SH CALL DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 113 20017 SH DEFINED 2 20017 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 82 14550 SH DEFINED 3 14550 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 405 71500 SH PUT DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1543 272700 SH CALL DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 3654 540599 SH DEFINED 2 540599 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 415 61356 SH DEFINED 3 61356 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 179 26500 SH PUT DEFINED 1 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 5620 831400 SH PUT DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 101 14900 SH CALL DEFINED 1 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 2120 313600 SH CALL DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 124 149618 SH DEFINED 2 149618 0 0 GIGAMEDIA LTD ORD Y2711Y104 16 19100 SH PUT DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 27 32100 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 59 16600 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 69 19300 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 896 60802 SH DEFINED 2 60802 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 1103 74800 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 529 35900 SH CALL DEFINED 2 0 0 0 OCEAN RIG UDW INC SHS Y64354205 176 14432 SH DEFINED 2 14432 0 0 SEASPAN CORP SHS Y75638109 1364 99710 SH DEFINED 2 99710 0 0 SEASPAN CORP SHS Y75638109 4739 346402 SH DEFINED "5,7" 346402 0 0 SEASPAN CORP SHS Y75638109 220 16100 SH PUT DEFINED 1 0 0 0 SEASPAN CORP SHS Y75638109 1896 138600 SH PUT DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 166 12100 SH CALL DEFINED 1 0 0 0 SEASPAN CORP SHS Y75638109 828 60500 SH CALL DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 789 23800 SH DEFINED 2 23800 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 600 18100 SH PUT DEFINED 1 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2634 79400 SH PUT DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 527 15900 SH CALL DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 267 10000 SH DEFINED 1 10000 0 0 TEEKAY CORPORATION COM Y8564W103 5100 190811 SH DEFINED 2 190811 0 0 TEEKAY CORPORATION COM Y8564W103 496 18552 SH DEFINED 3 18552 0 0 TEEKAY CORPORATION COM Y8564W103 241 9000 SH PUT DEFINED 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 5496 205600 SH PUT DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 2852 106700 SH CALL DEFINED 2 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 2056 77300 SH PUT DEFINED 2 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3389 127400 SH CALL DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 363 103048 SH DEFINED 2 103048 0 0 TEEKAY TANKERS LTD CL A Y8565N102 44 12400 SH DEFINED 9 12400 0 0 TEEKAY TANKERS LTD CL A Y8565N102 441 125300 SH PUT DEFINED 2 0 0 0