Susquehanna International as of June 30, 2012
Portfolio Holdings for Susquehanna International
Susquehanna International holds 0 positions in its portfolio as reported in the June 2012 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 860 63800 SH DEFINED 2 63800 0 0 AAR CORP COM 000361105 872 64700 SH PUT DEFINED 2 0 0 0 ABB LTD SPONSORED ADR 000375204 1019 62415 SH DEFINED 2 62415 0 0 ABB LTD SPONSORED ADR 000375204 1999 122500 SH PUT DEFINED 2 0 0 0 ABB LTD SPONSORED ADR 000375204 2921 179000 SH CALL DEFINED 2 0 0 0 ABB LTD SPONSORED ADR 000375204 194 11900 SH CALL DEFINED 1 0 0 0 ACCO BRANDS CORP COM 00081T108 152 14745 SH DEFINED 2 14745 0 0 ABM INDS INC COM 000957100 515 26314 SH DEFINED 2 26314 0 0 ABM INDS INC COM 000957100 203 10400 SH CALL DEFINED 2 0 0 0 AFLAC INC COM 001055102 2041 47916 SH DEFINED 2 47916 0 0 AFLAC INC COM 001055102 314 7370 SH DEFINED 3 7370 0 0 AFLAC INC COM 001055102 5204 122200 SH PUT DEFINED 1 0 0 0 AFLAC INC COM 001055102 26308 617700 SH PUT DEFINED 2 0 0 0 AFLAC INC COM 001055102 6512 152900 SH CALL DEFINED 1 0 0 0 AFLAC INC COM 001055102 40891 960100 SH CALL DEFINED 2 0 0 0 AGCO CORP COM 001084102 2152 47056 SH DEFINED 2 47056 0 0 AGCO CORP COM 001084102 6571 143700 SH PUT DEFINED 2 0 0 0 AGCO CORP COM 001084102 416 9100 SH CALL DEFINED 1 0 0 0 AGCO CORP COM 001084102 2543 55600 SH CALL DEFINED 2 0 0 0 AGCO CORP NOTE 1.250%12/1 001084AM4 3131 2500000 PRN DEFINED "5,7" 0 0 0 AGL RES INC COM 001204106 1058 27305 SH DEFINED 2 27305 0 0 AGL RES INC COM 001204106 488 12600 SH PUT DEFINED 2 0 0 0 AGL RES INC COM 001204106 930 24000 SH CALL DEFINED 2 0 0 0 A H BELO CORP COM CL A 001282102 292 72610 SH DEFINED 3 72610 0 0 AES CORP COM 00130H105 1243 96911 SH DEFINED 3 96911 0 0 AES CORP COM 00130H105 640 49912 SH DEFINED 2 49912 0 0 AES CORP COM 00130H105 633 49300 SH PUT DEFINED 2 0 0 0 AES CORP COM 00130H105 1559 121500 SH CALL DEFINED 3 0 0 0 AES CORP COM 00130H105 4941 385100 SH CALL DEFINED 2 0 0 0 AK STL HLDG CORP COM 001547108 170 28992 SH DEFINED 1 28992 0 0 AK STL HLDG CORP COM 001547108 345 58700 SH DEFINED 3 58700 0 0 AK STL HLDG CORP COM 001547108 8385 1428489 SH DEFINED 2 1428489 0 0 AK STL HLDG CORP COM 001547108 10463 1782500 SH PUT DEFINED 2 0 0 0 AK STL HLDG CORP COM 001547108 112 19000 SH PUT DEFINED 3 0 0 0 AK STL HLDG CORP COM 001547108 686 116900 SH PUT DEFINED 1 0 0 0 AK STL HLDG CORP COM 001547108 2935 500000 SH CALL DEFINED 3 0 0 0 AK STL HLDG CORP COM 001547108 3172 540300 SH CALL DEFINED 2 0 0 0 AK STL HLDG CORP COM 001547108 2126 362200 SH CALL DEFINED 1 0 0 0 ALPS ETF TR EQUAL SEC ETF 00162Q205 1043 27365 SH DEFINED 2 27365 0 0 ALPS ETF TR JEFF TRJ CRB GLO 00162Q304 1518 36075 SH DEFINED 2 36075 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 433 28100 SH PUT DEFINED 2 0 0 0 AMAG PHARMACEUTICALS INC COM 00163U106 2393 155400 SH CALL DEFINED 2 0 0 0 AMC NETWORKS INC CL A 00164V103 286 8045 SH DEFINED 3 8045 0 0 AMC NETWORKS INC CL A 00164V103 3008 84600 SH CALL DEFINED 2 0 0 0 AMC NETWORKS INC CL A 00164V103 213 6000 SH CALL DEFINED 1 0 0 0 AMN HEALTHCARE SERVICES INC COM 001744101 91 15295 SH DEFINED 2 15295 0 0 AOL INC COM 00184X105 12139 432300 SH DEFINED 9 432300 0 0 AOL INC COM 00184X105 12706 452500 SH DEFINED "5,7" 452500 0 0 AOL INC COM 00184X105 11353 404300 SH PUT DEFINED 2 0 0 0 AOL INC COM 00184X105 314 11200 SH CALL DEFINED 3 0 0 0 AOL INC COM 00184X105 11173 397900 SH CALL DEFINED 2 0 0 0 AT^T INC COM 00206R102 6117 171537 SH DEFINED 1 171537 0 0 AT^T INC COM 00206R102 39291 1101833 SH DEFINED 2 1101833 0 0 AT^T INC COM 00206R102 910 25505 SH DEFINED 3 25505 0 0 AT^T INC COM 00206R102 24135 676800 SH PUT DEFINED 1 0 0 0 AT^T INC COM 00206R102 147272 4129900 SH PUT DEFINED 2 0 0 0 AT^T INC COM 00206R102 2083 58400 SH CALL DEFINED 3 0 0 0 AT^T INC COM 00206R102 262158 7351600 SH CALL DEFINED 2 0 0 0 AT^T INC COM 00206R102 26007 729300 SH CALL DEFINED 1 0 0 0 ATMI INC COM 00207R101 460 22344 SH DEFINED 2 22344 0 0 ATMI INC COM 00207R101 391 19000 SH PUT DEFINED 2 0 0 0 ATP OIL & GAS CORP COM 00208J108 821 242941 SH DEFINED 2 242941 0 0 ATP OIL & GAS CORP COM 00208J108 6971 2062500 SH PUT DEFINED 2 0 0 0 ATP OIL & GAS CORP COM 00208J108 128 37900 SH PUT DEFINED 1 0 0 0 ATP OIL & GAS CORP COM 00208J108 3060 905200 SH CALL DEFINED 2 0 0 0 ATP OIL & GAS CORP COM 00208J108 130 38400 SH CALL DEFINED 1 0 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 1377 342481 SH DEFINED 9 342481 0 0 AU OPTRONICS CORP SPONSORED ADR 002255107 154 38400 SH CALL DEFINED 2 0 0 0 AVI BIOPHARMA INC COM 002346104 523 835818 SH DEFINED 3 835818 0 0 AZZ INC COM 002474104 215 3507 SH DEFINED 2 3507 0 0 AZZ INC COM 002474104 576 9400 SH PUT DEFINED 2 0 0 0 AZZ INC COM 002474104 717 11700 SH CALL DEFINED 2 0 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 79 36934 SH DEFINED 2 36934 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 1449 674049 SH DEFINED "5,8" 674049 0 0 AASTROM BIOSCIENCES INC COM NEW 00253U305 261 121300 SH PUT DEFINED 2 0 0 0 ABAXIS INC COM 002567105 232 6274 SH DEFINED 2 6274 0 0 ABAXIS INC COM 002567105 1447 39100 SH DEFINED 9 39100 0 0 ABAXIS INC COM 002567105 289 7800 SH CALL DEFINED 2 0 0 0 ABBOTT LABS COM 002824100 14766 229036 SH DEFINED 2 229036 0 0 ABBOTT LABS COM 002824100 9248 143446 SH DEFINED 1 143446 0 0 ABBOTT LABS COM 002824100 29914 464000 SH DEFINED 9 464000 0 0 ABBOTT LABS COM 002824100 65875 1021800 SH PUT DEFINED 2 0 0 0 ABBOTT LABS COM 002824100 567 8800 SH PUT DEFINED 3 0 0 0 ABBOTT LABS COM 002824100 14570 226000 SH PUT DEFINED 1 0 0 0 ABBOTT LABS COM 002824100 110083 1707500 SH CALL DEFINED 2 0 0 0 ABBOTT LABS COM 002824100 16130 250200 SH CALL DEFINED 1 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 9242 270715 SH DEFINED 2 270715 0 0 ABERCROMBIE & FITCH CO CL A 002896207 1752 51321 SH DEFINED 1 51321 0 0 ABERCROMBIE & FITCH CO CL A 002896207 29179 854700 SH PUT DEFINED 2 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3264 95600 SH PUT DEFINED 1 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 47400 1388400 SH CALL DEFINED 2 0 0 0 ABERCROMBIE & FITCH CO CL A 002896207 3308 96900 SH CALL DEFINED 1 0 0 0 ABIOMED INC COM 003654100 634 27802 SH DEFINED 9 27802 0 0 ABIOMED INC COM 003654100 217 9500 SH PUT DEFINED 2 0 0 0 ABIOMED INC COM 003654100 427 18700 SH CALL DEFINED 2 0 0 0 ABOVENET INC COM 00374N107 1434 17072 SH DEFINED 2 17072 0 0 ABOVENET INC COM 00374N107 823 9800 SH PUT DEFINED 2 0 0 0 ABOVENET INC COM 00374N107 2587 30800 SH CALL DEFINED 2 0 0 0 ABRAXAS PETE CORP COM 003830106 245 76806 SH DEFINED 2 76806 0 0 ABRAXAS PETE CORP COM 003830106 166 52100 SH PUT DEFINED 2 0 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 814 21854 SH DEFINED "5,8" 21854 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 1752 47043 SH DEFINED 2 47043 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 2659 71400 SH PUT DEFINED 2 0 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 242 6500 SH CALL DEFINED 1 0 0 0 ACACIA RESH CORP ACACIA TCH COM 003881307 4547 122100 SH CALL DEFINED 2 0 0 0 ACADIA PHARMACEUTICALS INC COM 004225108 25 14348 SH DEFINED 2 14348 0 0 ACADIA RLTY TR COM SH BEN INT 004239109 267 11517 SH DEFINED 2 11517 0 0 ACCRETIVE HEALTH INC COM 00438V103 608 55506 SH DEFINED 2 55506 0 0 ACCRETIVE HEALTH INC COM 00438V103 152 13900 SH PUT DEFINED 3 0 0 0 ACCRETIVE HEALTH INC COM 00438V103 192 17500 SH PUT DEFINED 2 0 0 0 ACCRETIVE HEALTH INC COM 00438V103 290 26500 SH CALL DEFINED 2 0 0 0 ACCURAY INC COM 004397105 74 10771 SH DEFINED 2 10771 0 0 ACCURIDE CORP NEW COM NEW 00439T206 121 20100 SH PUT DEFINED 2 0 0 0 ACELRX PHARMACEUTICALS INC COM 00444T100 277 85294 SH DEFINED "5,8" 85294 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 497 80235 SH DEFINED 2 80235 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 892 143900 SH PUT DEFINED 2 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 138 22200 SH PUT DEFINED 1 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 209 33700 SH CALL DEFINED 1 0 0 0 ACHILLION PHARMACEUTICALS IN COM 00448Q201 963 155400 SH CALL DEFINED 2 0 0 0 ACI WORLDWIDE INC COM 004498101 234 5300 SH PUT DEFINED 2 0 0 0 ACI WORLDWIDE INC COM 004498101 203 4600 SH CALL DEFINED 2 0 0 0 ACME PACKET INC COM 004764106 765 41027 SH DEFINED 1 41027 0 0 ACME PACKET INC COM 004764106 2930 157091 SH DEFINED 2 157091 0 0 ACME PACKET INC COM 004764106 2794 149800 SH PUT DEFINED 1 0 0 0 ACME PACKET INC COM 004764106 8795 471600 SH PUT DEFINED 2 0 0 0 ACME PACKET INC COM 004764106 4064 217900 SH CALL DEFINED 1 0 0 0 ACME PACKET INC COM 004764106 6246 334900 SH CALL DEFINED 2 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 352 14961 SH DEFINED 2 14961 0 0 ACORDA THERAPEUTICS INC COM 00484M106 660 28000 SH PUT DEFINED 2 0 0 0 ACORDA THERAPEUTICS INC COM 00484M106 900 38200 SH CALL DEFINED 2 0 0 0 ACTIVE POWER INC COM 00504W100 347 429449 SH DEFINED 3 429449 0 0 ACTIVE NETWORK INC COM 00506D100 231 15000 SH PUT DEFINED 2 0 0 0 ACTIVE NETWORK INC COM 00506D100 817 53100 SH CALL DEFINED 2 0 0 0 ACTIONS SEMICONDUCTOR CO LTD ADR 00507E107 27 15757 SH DEFINED 3 15757 0 0 ACTIVISION BLIZZARD INC COM 00507V109 7477 623585 SH 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39400 SH CALL DEFINED 2 0 0 0 ADA ES INC COM 005208103 1030 40600 SH PUT DEFINED 2 0 0 0 ADA ES INC COM 005208103 571 22500 SH CALL DEFINED 2 0 0 0 ADOBE SYS INC COM 00724F101 1329 41052 SH DEFINED 2 41052 0 0 ADOBE SYS INC COM 00724F101 5163 159500 SH DEFINED 9 159500 0 0 ADOBE SYS INC COM 00724F101 363 11226 SH DEFINED 3 11226 0 0 ADOBE SYS INC COM 00724F101 1670 51600 SH PUT DEFINED 1 0 0 0 ADOBE SYS INC COM 00724F101 6383 197200 SH PUT DEFINED 2 0 0 0 ADOBE SYS INC COM 00724F101 2787 86100 SH CALL DEFINED 1 0 0 0 ADOBE SYS INC COM 00724F101 12861 397300 SH CALL DEFINED 2 0 0 0 ADTRAN INC COM 00738A106 271 8977 SH DEFINED 1 8977 0 0 ADTRAN INC COM 00738A106 987 32700 SH PUT DEFINED 2 0 0 0 ADTRAN INC COM 00738A106 2457 81400 SH CALL DEFINED 2 0 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 4362 63939 SH DEFINED 2 63939 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 579 8485 SH DEFINED 1 8485 0 0 ADVANCE AUTO PARTS INC COM 00751Y106 11004 161300 SH PUT DEFINED 2 0 0 0 ADVANCE AUTO PARTS INC COM 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DEFINED 1 0 0 0 AEROPOSTALE COM 007865108 8360 468900 SH CALL DEFINED 2 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 212 37081 SH DEFINED 1 37081 0 0 ADVANCED MICRO DEVICES INC COM 007903107 3563 621847 SH DEFINED 2 621847 0 0 ADVANCED MICRO DEVICES INC COM 007903107 84 14694 SH DEFINED 3 14694 0 0 ADVANCED MICRO DEVICES INC COM 007903107 409 71300 SH PUT DEFINED 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 9979 1741500 SH PUT DEFINED 2 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 721 125800 SH CALL DEFINED 1 0 0 0 ADVANCED MICRO DEVICES INC COM 007903107 5825 1016500 SH CALL DEFINED 2 0 0 0 AEGON N V NY REGISTRY SH 007924103 180 38900 SH PUT DEFINED 2 0 0 0 AEGON N V NY REGISTRY SH 007924103 97 21000 SH CALL DEFINED 2 0 0 0 ADVANCED ENERGY INDS COM 007973100 534 39782 SH DEFINED 9 39782 0 0 ADVANCED ENERGY INDS COM 007973100 160 11925 SH DEFINED 2 11925 0 0 ADVANCED ENERGY INDS COM 007973100 557 41500 SH CALL DEFINED 2 0 0 0 AEROVIRONMENT INC COM 008073108 337 12800 SH DEFINED 3 12800 0 0 AEROVIRONMENT INC COM 008073108 533 20245 SH DEFINED 2 20245 0 0 AEROVIRONMENT INC COM 008073108 405 15400 SH PUT DEFINED 2 0 0 0 AEROVIRONMENT INC COM 008073108 600 22800 SH CALL DEFINED 2 0 0 0 AETNA INC NEW COM 00817Y108 432 11152 SH DEFINED 3 11152 0 0 AETNA INC NEW COM 00817Y108 2857 73681 SH DEFINED 1 73681 0 0 AETNA INC NEW COM 00817Y108 19278 497251 SH DEFINED 2 497251 0 0 AETNA INC NEW COM 00817Y108 21859 563800 SH PUT DEFINED 2 0 0 0 AETNA INC NEW COM 00817Y108 915 23600 SH PUT DEFINED 3 0 0 0 AETNA INC NEW COM 00817Y108 11724 302400 SH PUT DEFINED 1 0 0 0 AETNA INC NEW COM 00817Y108 4649 119900 SH CALL DEFINED 1 0 0 0 AETNA INC NEW COM 00817Y108 4323 111500 SH CALL DEFINED 3 0 0 0 AETNA INC NEW COM 00817Y108 79327 2046100 SH CALL DEFINED 2 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 363 3318 SH DEFINED 2 3318 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1795 16400 SH PUT DEFINED 2 0 0 0 AFFILIATED MANAGERS GROUP COM 008252108 1149 10500 SH PUT DEFINED 1 0 0 0 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TECHNOLOGIES INC COM 00846U101 24615 627300 SH CALL DEFINED 2 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 37104 917065 SH DEFINED 2 917065 0 0 AGNICO EAGLE MINES LTD COM 008474108 263 6500 SH DEFINED "5,7" 6500 0 0 AGNICO EAGLE MINES LTD COM 008474108 6645 164228 SH DEFINED 1 164228 0 0 AGNICO EAGLE MINES LTD COM 008474108 3134 76000 SH PUT DEFINED 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 35937 871400 SH PUT DEFINED 2 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 2895 70200 SH CALL DEFINED 1 0 0 0 AGNICO EAGLE MINES LTD COM 008474108 82587 2002600 SH CALL DEFINED 2 0 0 0 AGILYSYS INC COM 00847J105 358 41300 SH CALL DEFINED 2 0 0 0 AGREE REALTY CORP COM 008492100 254 11500 SH CALL DEFINED 2 0 0 0 AGRIUM INC COM 008916108 441 4988 SH DEFINED 3 4988 0 0 AGRIUM INC COM 008916108 442 5000 SH PUT DEFINED 3 0 0 0 AGRIUM INC COM 008916108 6405 72400 SH PUT DEFINED 1 0 0 0 AGRIUM INC COM 008916108 40289 455400 SH PUT DEFINED 2 0 0 0 AGRIUM INC COM 008916108 41457 468600 SH CALL DEFINED 2 0 0 0 AGRIUM INC COM 008916108 10218 115500 SH CALL DEFINED 1 0 0 0 AIR METHODS CORP COM PAR $.06 009128307 408 4157 SH DEFINED 2 4157 0 0 AIR METHODS CORP COM PAR $.06 009128307 2790 28400 SH PUT DEFINED 2 0 0 0 AIR METHODS CORP COM PAR $.06 009128307 1297 13200 SH CALL DEFINED 2 0 0 0 AIR LEASE CORP CL A 00912X302 709 36555 SH DEFINED 3 36555 0 0 AIR LEASE CORP CL A 00912X302 700 36100 SH PUT DEFINED 2 0 0 0 AIR LEASE CORP CL A 00912X302 413 21300 SH CALL DEFINED 2 0 0 0 AIR PRODS & CHEMS INC COM 009158106 3221 39900 SH DEFINED 9 39900 0 0 AIR PRODS & CHEMS INC COM 009158106 1038 12860 SH DEFINED 2 12860 0 0 AIR PRODS & CHEMS INC COM 009158106 3028 37504 SH DEFINED 3 37504 0 0 AIR PRODS & CHEMS INC COM 009158106 10180 126100 SH PUT DEFINED 2 0 0 0 AIR PRODS & CHEMS INC COM 009158106 581 7200 SH PUT DEFINED 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 686 8500 SH CALL DEFINED 1 0 0 0 AIR PRODS & CHEMS INC COM 009158106 19892 246400 SH CALL DEFINED 2 0 0 0 AIRGAS INC COM 009363102 1460 17379 SH DEFINED 2 17379 0 0 AIRGAS INC COM 009363102 1213 14441 SH DEFINED 1 14441 0 0 AIRGAS INC COM 009363102 304 3616 SH DEFINED 3 3616 0 0 AIRGAS INC COM 009363102 7309 87000 SH PUT DEFINED 2 0 0 0 AIRGAS INC COM 009363102 6368 75800 SH PUT DEFINED 1 0 0 0 AIRGAS INC COM 009363102 865 10300 SH PUT DEFINED 3 0 0 0 AIRGAS INC COM 009363102 3579 42600 SH CALL DEFINED 1 0 0 0 AIRGAS INC COM 009363102 5637 67100 SH CALL DEFINED 2 0 0 0 AIXTRON SE SPONSORED ADR 009606104 412 28800 SH PUT DEFINED 2 0 0 0 AIXTRON SE SPONSORED ADR 009606104 964 67400 SH CALL DEFINED 2 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 576 18129 SH DEFINED 2 18129 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 13002 409500 SH PUT DEFINED 2 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 2248 70800 SH PUT DEFINED 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 7102 223700 SH CALL DEFINED 1 0 0 0 AKAMAI TECHNOLOGIES INC COM 00971T101 25775 811800 SH CALL DEFINED 2 0 0 0 AKORN INC COM 009728106 404 25607 SH DEFINED 2 25607 0 0 AKORN INC COM 009728106 298 18900 SH PUT DEFINED 2 0 0 0 AKORN INC COM 009728106 386 24500 SH CALL DEFINED 2 0 0 0 ALASKA AIR GROUP INC COM 011659109 1565 43600 SH PUT DEFINED 2 0 0 0 ALASKA AIR GROUP INC COM 011659109 4423 123200 SH CALL DEFINED 2 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 195 92877 SH DEFINED 2 92877 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 937 446211 SH DEFINED 3 446211 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 311 147900 SH PUT DEFINED 2 0 0 0 ALASKA COMMUNICATIONS SYS GR COM 01167P101 68 32600 SH CALL DEFINED 2 0 0 0 ALBANY INTL CORP CL A 012348108 297 15900 SH DEFINED 2 15900 0 0 ALBANY MOLECULAR RESH INC COM 012423109 75 29324 SH DEFINED 3 29324 0 0 ALBEMARLE CORP COM 012653101 468 7846 SH DEFINED 3 7846 0 0 ALBEMARLE CORP COM 012653101 331 5546 SH DEFINED 2 5546 0 0 ALBEMARLE CORP COM 012653101 274 4600 SH PUT DEFINED 2 0 0 0 ALBEMARLE CORP COM 012653101 2511 42100 SH CALL DEFINED 2 0 0 0 ALCOA INC COM 013817101 84843 9696300 SH DEFINED 2 9696300 0 0 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BARRICK GOLD CORP COM 067901108 13337 355000 SH CALL DEFINED 1 0 0 0 BARRICK GOLD CORP COM 067901108 161487 4298300 SH CALL DEFINED 2 0 0 0 BARRETT BILL CORP COM 06846N104 366 17086 SH DEFINED 2 17086 0 0 BARRETT BILL CORP COM 06846N104 1017 47500 SH PUT DEFINED 2 0 0 0 BARRETT BILL CORP COM 06846N104 1804 84200 SH CALL DEFINED 2 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1000 96927 SH DEFINED 2 96927 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 1426 138200 SH PUT DEFINED 2 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 517 50100 SH PUT DEFINED 1 0 0 0 BASIC ENERGY SVCS INC NEW COM 06985P100 541 52400 SH CALL DEFINED 2 0 0 0 BAXTER INTL INC COM 071813109 14107 265425 SH DEFINED 2 265425 0 0 BAXTER INTL INC COM 071813109 23455 441300 SH PUT DEFINED 2 0 0 0 BAXTER INTL INC COM 071813109 1329 25000 SH PUT DEFINED 1 0 0 0 BAXTER INTL INC COM 071813109 2062 38800 SH CALL DEFINED 1 0 0 0 BAXTER INTL INC COM 071813109 13543 254800 SH CALL DEFINED 2 0 0 0 BAYTEX ENERGY CORP COM 07317Q105 371 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BELDEN INC COM 077454106 669 20054 SH DEFINED 2 20054 0 0 BELDEN INC COM 077454106 344 10300 SH PUT DEFINED 2 0 0 0 BELDEN INC COM 077454106 357 10700 SH CALL DEFINED 2 0 0 0 BEMIS INC COM 081437105 2293 73150 SH DEFINED 9 73150 0 0 BEMIS INC COM 081437105 278 8863 SH DEFINED 2 8863 0 0 BEMIS INC COM 081437105 304 9713 SH DEFINED 3 9713 0 0 BEMIS INC COM 081437105 244 7800 SH CALL DEFINED 2 0 0 0 BENCHMARK ELECTRS INC COM 08160H101 265 19017 SH DEFINED 2 19017 0 0 BENCHMARK ELECTRS INC COM 08160H101 166 11900 SH CALL DEFINED 2 0 0 0 BERKLEY W R CORP COM 084423102 704 18085 SH DEFINED 3 18085 0 0 BERKLEY W R CORP COM 084423102 315 8097 SH DEFINED 2 8097 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 126577 1518982 SH DEFINED 2 1518982 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 3673 44083 SH DEFINED 3 44083 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 1243 14915 SH DEFINED 1 14915 0 0 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 224691 2696400 SH PUT DEFINED 2 0 0 0 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PHARMACEUTICAL INC NOTE 1.875% 4/2 09061GAD3 23970 11750000 PRN DEFINED "5,7" 0 0 0 BIOGEN IDEC INC COM 09062X103 4595 31824 SH DEFINED 2 31824 0 0 BIOGEN IDEC INC COM 09062X103 259 1793 SH DEFINED 1 1793 0 0 BIOGEN IDEC INC COM 09062X103 78730 545300 SH PUT DEFINED 2 0 0 0 BIOGEN IDEC INC COM 09062X103 578 4000 SH PUT DEFINED 1 0 0 0 BIOGEN IDEC INC COM 09062X103 476 3300 SH CALL DEFINED 1 0 0 0 BIOGEN IDEC INC COM 09062X103 45667 316300 SH CALL DEFINED 2 0 0 0 BIOMED REALTY TRUST INC COM 09063H107 3106 166296 SH DEFINED 3 166296 0 0 BIOMED REALTY TRUST INC COM 09063H107 413 22106 SH DEFINED 2 22106 0 0 BIODEL INC COM NEW 09064M204 45 17437 SH DEFINED 2 17437 0 0 BIODEL INC COM NEW 09064M204 75 29100 SH PUT DEFINED 2 0 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 547 214527 SH DEFINED 3 214527 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 105 41100 SH PUT DEFINED 2 0 0 0 BIOSANTE PHARMACEUTICALS INC COM PAR $0.0001 09065V302 1480 580300 SH CALL DEFINED 2 0 0 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33813 SH DEFINED 3 33813 0 0 BLACKROCK INC COM 09247X101 703 4142 SH DEFINED 1 4142 0 0 BLACKROCK INC COM 09247X101 9663 56900 SH PUT DEFINED 1 0 0 0 BLACKROCK INC COM 09247X101 35458 208800 SH PUT DEFINED 2 0 0 0 BLACKROCK INC COM 09247X101 917 5400 SH PUT DEFINED 3 0 0 0 BLACKROCK INC COM 09247X101 15318 90200 SH CALL DEFINED 1 0 0 0 BLACKROCK INC COM 09247X101 33811 199100 SH CALL DEFINED 2 0 0 0 BLACKROCK CREDIT ALL IN TR I COM SHS 09249V103 437 38367 SH DEFINED 3 38367 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 123 12628 SH DEFINED 2 12628 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 612 62700 SH PUT DEFINED 2 0 0 0 BLACKROCK KELSO CAPITAL CORP COM 092533108 1024 104900 SH CALL DEFINED 2 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 493 37725 SH DEFINED 1 37725 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 13677 1046413 SH DEFINED 2 1046413 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 431 33000 SH PUT DEFINED 1 0 0 0 BLACKSTONE GROUP L P COM UNIT LTD 09253U108 21065 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0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 703 24667 SH DEFINED 2 24667 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 701 24600 SH PUT DEFINED 2 0 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 2501 87800 SH CALL DEFINED 2 0 0 0 BUCKLE INC COM 118440106 331 8371 SH DEFINED 2 8371 0 0 BUCKLE INC COM 118440106 2912 73600 SH PUT DEFINED 2 0 0 0 BUCKLE INC COM 118440106 851 21500 SH PUT DEFINED 1 0 0 0 BUCKLE INC COM 118440106 1278 32300 SH CALL DEFINED 2 0 0 0 BUCKLE INC COM 118440106 514 13000 SH CALL DEFINED 1 0 0 0 BUFFALO WILD WINGS INC COM 119848109 568 6559 SH DEFINED 2 6559 0 0 BUFFALO WILD WINGS INC COM 119848109 477 5500 SH PUT DEFINED 3 0 0 0 BUFFALO WILD WINGS INC COM 119848109 11653 134500 SH PUT DEFINED 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 9756 112600 SH CALL DEFINED 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 442 5100 SH CALL DEFINED 1 0 0 0 BUFFALO WILD WINGS INC COM 119848109 347 4000 SH CALL DEFINED 3 0 0 0 BUILD A BEAR WORKSHOP COM 120076104 210 43843 SH DEFINED 3 43843 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 169 35614 SH DEFINED 3 35614 0 0 C^J ENERGY SVCS INC COM 12467B304 666 36014 SH DEFINED 3 36014 0 0 C^J ENERGY SVCS INC COM 12467B304 561 30333 SH DEFINED 2 30333 0 0 C^J ENERGY SVCS INC COM 12467B304 2764 149400 SH PUT DEFINED 2 0 0 0 C^J ENERGY SVCS INC COM 12467B304 4292 232000 SH CALL DEFINED 2 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 1949 99738 SH DEFINED 3 99738 0 0 CBL & ASSOC PPTYS INC COM 124830100 352 18000 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL A 124857103 271 8130 SH DEFINED 3 8130 0 0 CBS CORP NEW CL A 124857103 662 19879 SH DEFINED 2 19879 0 0 CBS CORP NEW CL B 124857202 301 9176 SH DEFINED 1 9176 0 0 CBS CORP NEW CL B 124857202 1423 43396 SH DEFINED 2 43396 0 0 CBS CORP NEW CL B 124857202 335 10223 SH DEFINED 3 10223 0 0 CBS CORP NEW CL B 124857202 7166 218600 SH PUT DEFINED 2 0 0 0 CBS CORP NEW CL B 124857202 1046 31900 SH PUT DEFINED 1 0 0 0 CBS CORP NEW CL B 124857202 12506 381500 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL B 124857202 947 28900 SH CALL DEFINED 1 0 0 0 CBOE HLDGS INC COM 12503M108 691 24957 SH DEFINED 2 24957 0 0 CBOE HLDGS INC COM 12503M108 1267 45768 SH DEFINED 3 45768 0 0 CBOE HLDGS INC COM 12503M108 2129 76900 SH DEFINED 9 76900 0 0 CBOE HLDGS INC COM 12503M108 20126 727091 SH DEFINED 727091 0 0 CBOE HLDGS INC COM 12503M108 1146 41400 SH PUT DEFINED 1 0 0 0 CBOE HLDGS INC COM 12503M108 1785 64500 SH PUT DEFINED 2 0 0 0 CBOE HLDGS INC COM 12503M108 16854 608900 SH CALL DEFINED 2 0 0 0 CBOE HLDGS INC COM 12503M108 3261 117800 SH CALL DEFINED 1 0 0 0 CBRE GROUP INC CL A 12504L109 799 48813 SH DEFINED 3 48813 0 0 CBRE GROUP INC CL A 12504L109 679 41475 SH DEFINED 2 41475 0 0 CBRE GROUP INC CL A 12504L109 1420 86800 SH PUT DEFINED 2 0 0 0 CBRE GROUP INC CL A 12504L109 694 42400 SH CALL DEFINED 2 0 0 0 CEC ENTMT INC COM 125137109 538 14800 SH PUT DEFINED 2 0 0 0 CEC ENTMT INC COM 125137109 746 20500 SH CALL DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 5484 28308 SH DEFINED 1 28308 0 0 CF INDS HLDGS INC COM 125269100 48857 252178 SH DEFINED 2 252178 0 0 CF INDS HLDGS INC COM 125269100 985 5082 SH DEFINED 3 5082 0 0 CF INDS HLDGS INC COM 125269100 27782 143400 SH PUT DEFINED 1 0 0 0 CF INDS HLDGS INC COM 125269100 159351 822500 SH PUT DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 79588 410800 SH CALL DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 407 2100 SH CALL DEFINED 3 0 0 0 CF INDS HLDGS INC COM 125269100 34738 179300 SH CALL DEFINED 1 0 0 0 CH ENERGY GROUP INC COM 12541M102 266 4054 SH DEFINED 2 4054 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 391 6672 SH DEFINED 1 6672 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6654 113689 SH DEFINED 2 113689 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 20439 349200 SH PUT DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1996 34100 SH PUT DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6128 104700 SH CALL DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2511 42900 SH CALL DEFINED 1 0 0 0 CIGNA CORPORATION COM 125509109 23647 537429 SH DEFINED 2 537429 0 0 CIGNA CORPORATION COM 125509109 1132 25730 SH DEFINED 3 25730 0 0 CIGNA CORPORATION COM 125509109 282 6400 SH PUT DEFINED 3 0 0 0 CIGNA CORPORATION COM 125509109 1276 29000 SH PUT DEFINED 1 0 0 0 CIGNA CORPORATION COM 125509109 35486 806500 SH PUT DEFINED 2 0 0 0 CIGNA CORPORATION COM 125509109 361 8200 SH CALL DEFINED 1 0 0 0 CIGNA CORPORATION COM 125509109 541 12300 SH CALL DEFINED 3 0 0 0 CIGNA CORPORATION COM 125509109 24530 557500 SH CALL DEFINED 2 0 0 0 CIT GROUP INC COM NEW 125581801 603 16925 SH DEFINED 2 16925 0 0 CIT GROUP INC COM NEW 125581801 5677 159300 SH DEFINED 9 159300 0 0 CIT GROUP INC COM NEW 125581801 20144 565200 SH PUT DEFINED 2 0 0 0 CIT GROUP INC COM NEW 125581801 1639 46000 SH CALL DEFINED 1 0 0 0 CIT GROUP INC COM NEW 125581801 12435 348900 SH CALL DEFINED 2 0 0 0 CLECO CORP NEW COM 12561W105 940 22465 SH DEFINED 3 22465 0 0 CLECO CORP NEW COM 12561W105 819 19571 SH DEFINED 2 19571 0 0 CME GROUP INC COM 12572Q105 804 3000 SH DEFINED 3000 0 0 CME GROUP INC COM 12572Q105 17238 64294 SH DEFINED 2 64294 0 0 CME GROUP INC COM 12572Q105 7992 29809 SH DEFINED 1 29809 0 0 CME GROUP INC COM 12572Q105 897 3344 SH DEFINED 3 3344 0 0 CME GROUP INC COM 12572Q105 30591 114100 SH PUT DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 121829 454400 SH PUT DEFINED 2 0 0 0 CME GROUP INC COM 12572Q105 30913 115300 SH CALL DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 1957 7300 SH CALL DEFINED 3 0 0 0 CME GROUP INC COM 12572Q105 91238 340300 SH CALL DEFINED 2 0 0 0 CMS ENERGY CORP COM 125896100 925 39370 SH DEFINED 2 39370 0 0 CMS ENERGY CORP COM 125896100 458 19500 SH PUT DEFINED 2 0 0 0 CMS ENERGY CORP COM 125896100 649 27600 SH CALL DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 1848 9185 SH DEFINED 1 9185 0 0 CNOOC LTD SPONSORED ADR 126132109 6987 34717 SH DEFINED 2 34717 0 0 CNOOC LTD SPONSORED ADR 126132109 9881 49100 SH PUT DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 31576 156900 SH PUT DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 7285 36200 SH CALL DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 14410 71600 SH CALL DEFINED 2 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 2409 96400 SH DEFINED 9 96400 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 240 9600 SH PUT DEFINED 2 0 0 0 CPFL ENERGIA S A SPONSORED ADR 126153105 482 19300 SH CALL DEFINED 2 0 0 0 CNO FINL GROUP INC COM 12621E103 1962 251562 SH DEFINED 2 251562 0 0 CNO FINL GROUP INC COM 12621E103 572 73300 SH PUT DEFINED 2 0 0 0 CNO FINL GROUP INC COM 12621E103 398 51000 SH CALL DEFINED 2 0 0 0 CRH PLC ADR 12626K203 226 11756 SH DEFINED 3 11756 0 0 CSX CORP COM 126408103 3462 154832 SH DEFINED 2 154832 0 0 CSX CORP COM 126408103 328 14673 SH DEFINED 3 14673 0 0 CSX CORP COM 126408103 598 26745 SH DEFINED 1 26745 0 0 CSX CORP COM 126408103 456 20400 SH PUT DEFINED 1 0 0 0 CSX CORP COM 126408103 13210 590800 SH PUT DEFINED 2 0 0 0 CSX CORP COM 126408103 2115 94600 SH CALL DEFINED 1 0 0 0 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DEFINED 9 1468200 0 0 CVS CAREMARK CORPORATION COM 126650100 17693 378618 SH DEFINED 2 378618 0 0 CVS CAREMARK CORPORATION COM 126650100 51567 1103500 SH PUT DEFINED 2 0 0 0 CVS CAREMARK CORPORATION COM 126650100 4766 102000 SH PUT DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 5080 108700 SH CALL DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 32426 693900 SH CALL DEFINED 2 0 0 0 CYS INVTS INC COM 12673A108 599 43503 SH DEFINED 2 43503 0 0 CYS INVTS INC COM 12673A108 720 52300 SH PUT DEFINED 2 0 0 0 CA INC COM 12673P105 845 31193 SH DEFINED 2 31193 0 0 CA INC COM 12673P105 6372 235200 SH PUT DEFINED 2 0 0 0 CA INC COM 12673P105 15108 557700 SH CALL DEFINED 2 0 0 0 CABELAS INC COM 126804301 467 12353 SH DEFINED 2 12353 0 0 CABELAS INC COM 126804301 597 15800 SH PUT DEFINED 2 0 0 0 CABELAS INC COM 126804301 1766 46700 SH CALL DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 577 43445 SH DEFINED 2 43445 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 3917 294700 SH PUT DEFINED 2 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 142 10700 SH CALL DEFINED 1 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 12686C109 7290 548500 SH CALL DEFINED 2 0 0 0 CABOT CORP COM 127055101 1852 45500 SH PUT DEFINED 2 0 0 0 CABOT CORP COM 127055101 305 7500 SH CALL DEFINED 1 0 0 0 CABOT CORP COM 127055101 961 23600 SH CALL DEFINED 2 0 0 0 CABOT OIL & GAS CORP COM 127097103 941 23890 SH DEFINED 2 23890 0 0 CABOT OIL & GAS CORP COM 127097103 17301 439100 SH PUT DEFINED 2 0 0 0 CABOT OIL & GAS CORP COM 127097103 1604 40700 SH PUT DEFINED 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 5969 151500 SH CALL DEFINED 1 0 0 0 CABOT OIL & GAS CORP COM 127097103 29231 741900 SH CALL DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 7857 269000 SH DEFINED "5,7" 269000 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 445 15225 SH DEFINED 2 15225 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 859 29400 SH PUT DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 514 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CALIFORNIA WTR SVC GROUP COM 130788102 216 11700 SH PUT DEFINED 2 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 188 10200 SH CALL DEFINED 2 0 0 0 CALIX INC COM 13100M509 545 66286 SH DEFINED 2 66286 0 0 CALIX INC COM 13100M509 913 111100 SH PUT DEFINED 2 0 0 0 CALLAWAY GOLF CO COM 131193104 106 17860 SH DEFINED 2 17860 0 0 CALLIDUS SOFTWARE INC COM 13123E500 219 44075 SH DEFINED 2 44075 0 0 CALLIDUS SOFTWARE INC COM 13123E500 63 12600 SH CALL DEFINED 2 0 0 0 CALLON PETE CO DEL COM 13123X102 155 36485 SH DEFINED 2 36485 0 0 CALLON PETE CO DEL COM 13123X102 95 22400 SH PUT DEFINED 2 0 0 0 CALLON PETE CO DEL COM 13123X102 60 14000 SH CALL DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 10171 616070 SH DEFINED 9 616070 0 0 CALPINE CORP COM NEW 131347304 994 60209 SH DEFINED 2 60209 0 0 CALPINE CORP COM NEW 131347304 1714 103800 SH PUT DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 2792 169100 SH CALL DEFINED 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1104 46428 SH DEFINED 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COM 13321L108 1170 53300 SH PUT DEFINED 1 0 0 0 CAMECO CORP COM 13321L108 1501 68400 SH CALL DEFINED 1 0 0 0 CAMECO CORP COM 13321L108 6528 297400 SH CALL DEFINED 2 0 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 53 22700 SH PUT DEFINED 2 0 0 0 CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 40 17100 SH CALL DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1426 33390 SH DEFINED 1 33390 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 504 11812 SH DEFINED 3 11812 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2636 61715 SH DEFINED 2 61715 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9913 232100 SH PUT DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4045 94700 SH PUT DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2998 70200 SH CALL DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20885 489000 SH CALL DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 6564 196641 SH DEFINED 2 196641 0 0 CAMPBELL SOUP CO COM 134429109 9994 299400 SH PUT DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 20502 614200 SH CALL DEFINED 2 0 0 0 CAMPUS CREST CMNTYS INC COM 13466Y105 220 21200 SH CALL DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1069 15201 SH DEFINED 2 15201 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 2800 39800 SH PUT DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 3960 56300 SH CALL DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 492 7000 SH CALL DEFINED 1 0 0 0 CANADIAN NATL RY CO COM 136375102 18201 215700 SH PUT DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 11805 139900 SH CALL DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 329 3900 SH CALL DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 575 21424 SH DEFINED 1 21424 0 0 CANADIAN NAT RES LTD COM 136385101 6257 233020 SH DEFINED 2 233020 0 0 CANADIAN NAT RES LTD COM 136385101 9650 359400 SH PUT DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 1732 64500 SH PUT DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 655 24400 SH CALL DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 10292 383300 SH CALL DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 348 4748 SH DEFINED 2 4748 0 0 CANADIAN PAC RY LTD COM 13645T100 630 8600 SH DEFINED 1 8600 0 0 CANADIAN PAC RY LTD COM 13645T100 6542 89300 SH PUT DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 3626 49500 SH PUT DEFINED 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 689 9400 SH PUT DEFINED 3 0 0 0 CANADIAN PAC RY LTD COM 13645T100 11883 162200 SH CALL DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 551 153117 SH DEFINED 2 153117 0 0 CANADIAN SOLAR INC COM 136635109 240 66600 SH PUT DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 190 52800 SH CALL DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 377 13846 SH DEFINED 3 13846 0 0 CANTEL MEDICAL CORP COM 138098108 702 25775 SH DEFINED 2 25775 0 0 CANTEL MEDICAL CORP COM 138098108 256 9400 SH CALL DEFINED 2 0 0 0 CAPE BANCORP INC COM 139209100 116 14009 SH DEFINED 3 14009 0 0 CAPELLA EDUCATION COMPANY COM 139594105 1193 34328 SH DEFINED 2 34328 0 0 CAPELLA EDUCATION COMPANY COM 139594105 2565 73800 SH PUT DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 6772 123885 SH DEFINED 3 123885 0 0 CAPITAL ONE FINL CORP COM 14040H105 656 12007 SH DEFINED 1 12007 0 0 CAPITAL ONE FINL CORP COM 14040H105 2956 54088 SH DEFINED 2 54088 0 0 CAPITAL ONE FINL CORP COM 14040H105 51993 951200 SH PUT DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 9046 165500 SH PUT DEFINED 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 39322 719400 SH CALL DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 3170 58000 SH CALL DEFINED 1 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 38477 1797969 SH DEFINED "5,7" 1797969 0 0 CAPITALSOURCE INC COM 14055X102 173 25803 SH DEFINED 2 25803 0 0 CAPITALSOURCE INC COM 14055X102 72 10700 SH PUT DEFINED 2 0 0 0 CAPITALSOURCE INC COM 14055X102 478 71200 SH CALL DEFINED 2 0 0 0 CAPITOL FED FINL INC COM 14057J101 136 11488 SH DEFINED 2 11488 0 0 CAPSTONE TURBINE CORP COM 14067D102 34 33992 SH DEFINED 3 33992 0 0 CAPSTONE TURBINE CORP COM 14067D102 402 398100 SH DEFINED "5,8" 398100 0 0 CAPSTONE TURBINE CORP COM 14067D102 33 32204 SH DEFINED 2 32204 0 0 CARBO CERAMICS INC COM 140781105 9660 125896 SH DEFINED 2 125896 0 0 CARBO CERAMICS INC COM 140781105 32656 425600 SH PUT DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 1519 19800 SH PUT DEFINED 1 0 0 0 CARBO CERAMICS INC COM 140781105 4504 58700 SH CALL DEFINED 1 0 0 0 CARBO CERAMICS INC COM 140781105 20940 272900 SH CALL DEFINED 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 1027 24456 SH DEFINED 2 24456 0 0 CARDINAL HEALTH INC COM 14149Y108 377 8968 SH DEFINED 1 8968 0 0 CARDINAL HEALTH INC COM 14149Y108 659 15700 SH PUT DEFINED 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 790 18800 SH PUT DEFINED 3 0 0 0 CARDINAL HEALTH INC COM 14149Y108 886 21100 SH PUT DEFINED 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 286 6800 SH CALL DEFINED 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 7623 181500 SH CALL DEFINED 2 0 0 0 CARDIONET INC COM 14159L103 296 145887 SH DEFINED 3 145887 0 0 CARDTRONICS INC COM 14161H108 355 11764 SH DEFINED 2 11764 0 0 CARDTRONICS INC COM 14161H108 2302 76200 SH CALL DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 695 103949 SH DEFINED 3 103949 0 0 CAREER EDUCATION CORP COM 141665109 1358 203011 SH DEFINED 2 203011 0 0 CAREER EDUCATION CORP COM 141665109 881 131700 SH PUT DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 140 21000 SH CALL DEFINED 2 0 0 0 CAREFUSION CORP COM 14170T101 387 15075 SH DEFINED 2 15075 0 0 CAREFUSION CORP COM 14170T101 1240 48300 SH CALL DEFINED 2 0 0 0 CARIBOU COFFEE INC COM 142042209 713 55210 SH DEFINED 2 55210 0 0 CARIBOU COFFEE INC COM 142042209 227 17573 SH DEFINED 3 17573 0 0 CARIBOU COFFEE INC COM 142042209 833 64500 SH PUT DEFINED 2 0 0 0 CARIBOU COFFEE INC COM 142042209 1166 90300 SH CALL DEFINED 2 0 0 0 CARLISLE COS INC COM 142339100 205 3868 SH DEFINED 3 3868 0 0 CARLISLE COS INC COM 142339100 536 10100 SH PUT DEFINED 2 0 0 0 CARLISLE COS INC COM 142339100 493 9300 SH CALL DEFINED 2 0 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 834 37233 SH DEFINED 2 37233 0 0 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 1061 47300 SH PUT DEFINED 2 0 0 0 CARMAX INC COM 143130102 540 20816 SH DEFINED 2 20816 0 0 CARMAX INC COM 143130102 2323 89535 SH DEFINED 3 89535 0 0 CARMAX INC COM 143130102 1336 51500 SH PUT DEFINED 2 0 0 0 CARMAX INC COM 143130102 3427 132100 SH CALL DEFINED 2 0 0 0 CARMAX INC COM 143130102 337 13000 SH CALL DEFINED 1 0 0 0 CARMIKE CINEMAS INC COM 143436400 262 17900 SH PUT DEFINED 2 0 0 0 CARMIKE CINEMAS INC COM 143436400 201 13700 SH CALL DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 1850 53992 SH DEFINED 2 53992 0 0 CARNIVAL CORP PAIRED CTF 143658300 297 8658 SH DEFINED 3 8658 0 0 CARNIVAL CORP PAIRED CTF 143658300 1666 48600 SH PUT DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 20147 587900 SH PUT DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 596 17400 SH CALL DEFINED 1 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 21844 637400 SH CALL DEFINED 2 0 0 0 CARNIVAL PLC ADR 14365C103 536 15600 SH DEFINED 3 15600 0 0 CARNIVAL PLC ADR 14365C103 487 14200 SH PUT DEFINED 2 0 0 0 CARNIVAL PLC ADR 14365C103 501 14600 SH CALL DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 999 20873 SH DEFINED 2 20873 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 1545 32300 SH PUT DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 4760 99500 SH CALL DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 458 19480 SH DEFINED 2 19480 0 0 CARRIZO OIL & CO INC COM 144577103 1469 62500 SH PUT DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 4502 191500 SH CALL DEFINED 2 0 0 0 CARTER INC COM 146229109 1317 25035 SH DEFINED 2 25035 0 0 CARTER INC COM 146229109 1808 34364 SH DEFINED 3 34364 0 0 CARTER INC COM 146229109 3887 73900 SH DEFINED 9 73900 0 0 CARTER INC COM 146229109 2372 45100 SH PUT DEFINED 2 0 0 0 CARTER INC COM 146229109 1283 24400 SH CALL DEFINED 2 0 0 0 CASCADE CORP COM 147195101 206 4371 SH DEFINED 2 4371 0 0 CASEYS GEN STORES INC COM 147528103 687 11638 SH DEFINED 2 11638 0 0 CASEYS GEN STORES INC COM 147528103 1587 26900 SH PUT DEFINED 2 0 0 0 CASEYS GEN STORES INC COM 147528103 861 14600 SH CALL DEFINED 2 0 0 0 CASH AMER INTL INC COM 14754D100 1109 25190 SH DEFINED 2 25190 0 0 CASH AMER INTL INC COM 14754D100 1193 27100 SH PUT DEFINED 2 0 0 0 CASUAL MALE RETAIL GRP INC COM NEW 148711302 39 10738 SH DEFINED 2 10738 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 633 6775 SH DEFINED 3 6775 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 3607 38600 SH PUT DEFINED 2 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 420 4500 SH PUT DEFINED 3 0 0 0 CATALYST HEALTH SOLUTIONS IN COM 14888B103 1037 11100 SH CALL DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 29390 346137 SH DEFINED 1 346137 0 0 CATERPILLAR INC DEL COM 149123101 119498 1407354 SH DEFINED 2 1407354 0 0 CATERPILLAR INC DEL COM 149123101 815 9600 SH DEFINED 3 9600 0 0 CATERPILLAR INC DEL COM 149123101 360426 4244800 SH PUT DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 48433 570400 SH PUT DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 131228 1545500 SH CALL DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 33794 398000 SH CALL DEFINED 1 0 0 0 CATHAY GENERAL BANCORP COM 149150104 170 10300 SH PUT DEFINED 2 0 0 0 CATO CORP NEW CL A 149205106 248 8129 SH DEFINED 2 8129 0 0 CAVCO INDS INC DEL COM 149568107 1869 36448 SH DEFINED 3 36448 0 0 CAVIUM INC COM 14964U108 321 11481 SH DEFINED 3 11481 0 0 CAVIUM INC COM 14964U108 2464 88000 SH PUT DEFINED 2 0 0 0 CAVIUM INC COM 14964U108 420 15000 SH PUT DEFINED 1 0 0 0 CAVIUM INC COM 14964U108 5253 187600 SH CALL DEFINED 2 0 0 0 CAVIUM INC COM 14964U108 1417 50600 SH CALL DEFINED 1 0 0 0 CBEYOND INC COM 149847105 74 10986 SH DEFINED 2 10986 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 582 19422 SH DEFINED 2 19422 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 372 12400 SH CALL DEFINED 2 0 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 110 21790 SH DEFINED 2 21790 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 53 10500 SH PUT DEFINED 2 0 0 0 CELANESE CORP DEL COM SER A 150870103 998 28839 SH DEFINED 2 28839 0 0 CELANESE CORP DEL COM SER A 150870103 6340 183135 SH DEFINED 9 183135 0 0 CELANESE CORP DEL COM SER A 150870103 7803 225400 SH PUT DEFINED 2 0 0 0 CELANESE CORP DEL COM SER A 150870103 983 28400 SH PUT DEFINED 1 0 0 0 CELANESE CORP DEL COM SER A 150870103 440 12700 SH CALL DEFINED 1 0 0 0 CELANESE CORP DEL COM SER A 150870103 16853 486800 SH CALL DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NO PAR NEW 150934602 923 1591631 SH DEFINED 3 1591631 0 0 CELESTICA INC SUB VTG SHS 15101Q108 76 10430 SH DEFINED 3 10430 0 0 CELESTICA INC SUB VTG SHS 15101Q108 120 16500 SH PUT DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 106 14600 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 48944 762838 SH DEFINED 2 762838 0 0 CELGENE CORP COM 151020104 205 3194 SH DEFINED 3 3194 0 0 CELGENE CORP COM 151020104 2675 41700 SH DEFINED 1 41700 0 0 CELGENE CORP COM 151020104 76113 1186300 SH PUT DEFINED 2 0 0 0 CELGENE CORP COM 151020104 1104 17200 SH PUT DEFINED 3 0 0 0 CELGENE CORP COM 151020104 6005 93600 SH PUT DEFINED 1 0 0 0 CELGENE CORP COM 151020104 61812 963400 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 5120 79800 SH CALL DEFINED 1 0 0 0 CELGENE CORP COM 151020104 1168 18200 SH CALL DEFINED 3 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 424 81624 SH DEFINED 2 81624 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 363 69900 SH PUT DEFINED 2 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 636 122600 SH CALL DEFINED 2 0 0 0 CELSION CORPORATION COM NEW 15117N305 97 31581 SH DEFINED 1 31581 0 0 CELSION CORPORATION COM NEW 15117N305 822 267806 SH DEFINED 2 267806 0 0 CELSION CORPORATION COM NEW 15117N305 1511 492300 SH PUT DEFINED 2 0 0 0 CELSION CORPORATION COM NEW 15117N305 1091 355500 SH CALL DEFINED 2 0 0 0 CELSION CORPORATION COM NEW 15117N305 36 11700 SH CALL DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 103 15287 SH DEFINED 1 15287 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 313 46544 SH PUT DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9108 1353272 SH PUT DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 693 102992 SH CALL DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9977 1482396 SH CALL DEFINED 2 0 0 0 CEMEX SAB DE CV NOTE 3.250% 3/1 151290BB8 5093 6000000 PRN DEFINED "5,7" 0 0 0 CEMEX SAB DE CV NOTE 3.750% 3/1 151290BC6 24715 29554000 PRN DEFINED "5,7" 0 0 0 CENTENE CORP DEL COM 15135B101 271 9000 SH DEFINED 3 9000 0 0 CENTENE CORP DEL COM 15135B101 2994 99259 SH DEFINED 2 99259 0 0 CENTENE CORP DEL COM 15135B101 256 8500 SH PUT DEFINED 1 0 0 0 CENTENE CORP DEL COM 15135B101 4216 139800 SH PUT DEFINED 2 0 0 0 CENTENE CORP DEL COM 15135B101 621 20600 SH CALL DEFINED 3 0 0 0 CENTENE CORP DEL COM 15135B101 1047 34700 SH CALL DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 1592 50053 SH DEFINED 2 50053 0 0 CENOVUS ENERGY INC COM 15135U109 1854 58300 SH PUT DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 1183 37200 SH CALL DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 226 7100 SH CALL DEFINED 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1288 62320 SH DEFINED 2 62320 0 0 CENTERPOINT ENERGY INC COM 15189T107 4917 237900 SH PUT DEFINED 2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 10037 485600 SH CALL DEFINED 2 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 179 18684 SH DEFINED 3 18684 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 158 22468 SH DEFINED 2 22468 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 148 51888 SH DEFINED 2 51888 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 443 154800 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 61 21500 SH CALL DEFINED 2 0 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 251 23008 SH DEFINED 2 23008 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 182 12884 SH DEFINED 3 12884 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 192 13600 SH PUT DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 261 35666 SH DEFINED 2 35666 0 0 CENTURY ALUM CO COM 156431108 524 71500 SH PUT DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 308 42000 SH CALL DEFINED 2 0 0 0 CENTURYLINK INC COM 156700106 5582 141353 SH DEFINED 2 141353 0 0 CENTURYLINK INC COM 156700106 29574 748900 SH PUT DEFINED 2 0 0 0 CENTURYLINK INC COM 156700106 5114 129500 SH PUT DEFINED 1 0 0 0 CENTURYLINK INC COM 156700106 35209 891600 SH CALL DEFINED 2 0 0 0 CEPHEID COM 15670R107 1692 37805 SH DEFINED 9 37805 0 0 CEPHEID COM 15670R107 603 13479 SH DEFINED 2 13479 0 0 CEPHEID COM 15670R107 3459 77300 SH PUT DEFINED 2 0 0 0 CEPHEID COM 15670R107 295 6600 SH CALL DEFINED 1 0 0 0 CEPHEID COM 15670R107 2381 53200 SH CALL DEFINED 2 0 0 0 CENVEO INC COM 15670S105 42 21714 SH DEFINED 2 21714 0 0 CENVEO INC COM 15670S105 22 11600 SH PUT DEFINED 2 0 0 0 CERADYNE INC COM 156710105 472 18396 SH DEFINED 2 18396 0 0 CERADYNE INC COM 156710105 1372 53500 SH PUT DEFINED 2 0 0 0 CERADYNE INC COM 156710105 857 33400 SH CALL DEFINED 2 0 0 0 CERNER CORP COM 156782104 1177 14241 SH DEFINED 1 14241 0 0 CERNER CORP COM 156782104 1849 22365 SH DEFINED 2 22365 0 0 CERNER CORP COM 156782104 26526 320900 SH PUT DEFINED 2 0 0 0 CERNER CORP COM 156782104 6456 78100 SH PUT DEFINED 1 0 0 0 CERNER CORP COM 156782104 4150 50200 SH CALL DEFINED 1 0 0 0 CERNER CORP COM 156782104 11953 144600 SH CALL DEFINED 2 0 0 0 CERUS CORP COM 157085101 131 39322 SH DEFINED 2 39322 0 0 CERUS CORP COM 157085101 62 18700 SH PUT DEFINED 2 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1476 69900 SH PUT DEFINED 2 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1486 70400 SH CALL DEFINED 2 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 1481 45200 SH DEFINED 9 45200 0 0 CHARLES RIV LABS INTL INC COM 159864107 950 29000 SH CALL DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 504 7333 SH DEFINED 2 7333 0 0 CHART INDS INC COM PAR $0.01 16115Q308 6085 88500 SH PUT DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 275 4000 SH PUT DEFINED 1 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4194 61000 SH CALL DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 337 4900 SH CALL DEFINED 1 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 18646 263100 SH DEFINED 9 263100 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 255 3600 SH PUT DEFINED 2 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1439 20300 SH CALL DEFINED 2 0 0 0 CHECKPOINT SYS INC COM 162825103 137 15672 SH DEFINED 2 15672 0 0 CHEESECAKE FACTORY INC COM 163072101 509 15936 SH DEFINED 2 15936 0 0 CHEESECAKE FACTORY INC COM 163072101 4951 154900 SH PUT DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 2892 90500 SH CALL DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 227 7100 SH CALL DEFINED 1 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 93 62765 SH DEFINED 2 62765 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 608 411147 SH DEFINED 3 411147 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 32 21500 SH PUT DEFINED 3 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 136 92200 SH PUT DEFINED 2 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 82 55500 SH CALL DEFINED 2 0 0 0 CHEMED CORP NEW COM 16359R103 806 13340 SH DEFINED 2 13340 0 0 CHEMED CORP NEW COM 16359R103 9398 155500 SH PUT DEFINED 2 0 0 0 CHEMED CORP NEW COM 16359R103 1831 30300 SH CALL DEFINED 2 0 0 0 CHEMTURA CORP COM NEW 163893209 473 32609 SH DEFINED 2 32609 0 0 CHEMTURA CORP COM NEW 163893209 851 58700 SH PUT DEFINED 2 0 0 0 CHEMTURA CORP COM NEW 163893209 213 14700 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 452 19984 SH DEFINED 2 19984 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 947 41900 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 323 14300 SH CALL DEFINED 1 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 3887 171900 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1581 107229 SH DEFINED 1 107229 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3221 218493 SH DEFINED 2 218493 0 0 CHENIERE ENERGY INC COM NEW 16411R208 1106 75000 SH DEFINED "5,7" 75000 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3424 232275 SH DEFINED 3 232275 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2168 147100 SH PUT DEFINED 3 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 35773 2426900 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3508 238000 SH PUT DEFINED 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 3511 238200 SH CALL DEFINED 3 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 54292 3683300 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 4006 271800 SH CALL DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 117867 6336925 SH DEFINED 2 6336925 0 0 CHESAPEAKE ENERGY CORP COM 165167107 739 39757 SH DEFINED 3 39757 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8484 456154 SH DEFINED 1 456154 0 0 CHESAPEAKE ENERGY CORP COM 165167107 23743 1276500 SH PUT DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 199359 10718200 SH PUT DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8908 478900 SH PUT DEFINED 3 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 10526 565900 SH CALL DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 115911 6231800 SH CALL DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 2288 123000 SH CALL DEFINED 3 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1757 89246 SH DEFINED 2 89246 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 3265 165800 SH PUT DEFINED 2 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 1611 81800 SH CALL DEFINED 2 0 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 740 27191 SH DEFINED 2 27191 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 686 25200 SH PUT DEFINED 2 0 0 0 CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1080 39700 SH CALL DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 16234 153877 SH DEFINED 1 153877 0 0 CHEVRON CORP NEW COM 166764100 2221 21055 SH DEFINED 3 21055 0 0 CHEVRON CORP NEW COM 166764100 50403 477756 SH DEFINED 2 477756 0 0 CHEVRON CORP NEW COM 166764100 166722 1580300 SH PUT DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 23284 220700 SH PUT DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 138564 1313400 SH CALL DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 19328 183200 SH CALL DEFINED 1 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 247 6512 SH DEFINED 2 6512 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 11168 294200 SH DEFINED 9 294200 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3781 99600 SH PUT DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 6392 168400 SH CALL DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 270 18220 SH DEFINED 1 18220 0 0 CHICOS FAS INC COM 168615102 344 23186 SH DEFINED 3 23186 0 0 CHICOS FAS INC COM 168615102 276 18600 SH PUT DEFINED 1 0 0 0 CHICOS FAS INC COM 168615102 1714 115500 SH PUT DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 234 15800 SH CALL DEFINED 1 0 0 0 CHICOS FAS INC COM 168615102 2628 177100 SH CALL DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 361 7247 SH DEFINED 2 7247 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 3872 77700 SH PUT DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 9503 190700 SH CALL DEFINED 2 0 0 0 CHIMERA INVT CORP COM 16934Q109 2242 950094 SH DEFINED 2 950094 0 0 CHIMERA INVT CORP COM 16934Q109 57 24195 SH DEFINED 1 24195 0 0 CHIMERA INVT CORP COM 16934Q109 143 60610 SH DEFINED 3 60610 0 0 CHIMERA INVT CORP COM 16934Q109 56 23800 SH PUT DEFINED 1 0 0 0 CHIMERA INVT CORP COM 16934Q109 2121 898600 SH PUT DEFINED 2 0 0 0 CHIMERA INVT CORP COM 16934Q109 46 19600 SH CALL DEFINED 1 0 0 0 CHIMERA INVT CORP COM 16934Q109 126 53400 SH CALL DEFINED 2 0 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 193 47300 SH PUT DEFINED 2 0 0 0 CHINA AUTOMOTIVE SYS INC COM 16936R105 45 11100 SH CALL DEFINED 2 0 0 0 CHINA FD INC COM 169373107 6210 283151 SH DEFINED "5,7" 283151 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 216 157542 SH DEFINED "5,7" 157542 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 559 34916 SH DEFINED 3 34916 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 46 15667 SH DEFINED 2 15667 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1342 33981 SH DEFINED 2 33981 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 6587 166800 SH PUT DEFINED 2 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 490 12400 SH CALL DEFINED 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 4431 112200 SH CALL DEFINED 2 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 693 31400 SH PUT DEFINED 2 0 0 0 CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 265 12000 SH CALL DEFINED 2 0 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 75 66950 SH DEFINED 2 66950 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 53 47300 SH PUT DEFINED 2 0 0 0 CHINA NORTH EAST PETE HLDG L COM 16941G102 12 10600 SH CALL DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 5765 105457 SH DEFINED 1 105457 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 4237 77509 SH DEFINED 2 77509 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6615 121000 SH PUT DEFINED 1 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 14624 267500 SH PUT DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 26017 475900 SH CALL DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1569 28700 SH CALL DEFINED 1 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4624 51848 SH DEFINED 2 51848 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 20023 224500 SH PUT DEFINED 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 241 2700 SH PUT DEFINED 1 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 580 6500 SH CALL DEFINED 1 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 10293 115400 SH CALL DEFINED 2 0 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 31 43580 SH DEFINED 2 43580 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 348 489706 SH DEFINED "5,8" 489706 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 20 27200 SH PUT DEFINED 2 0 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 56 25036 SH DEFINED 3 25036 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 200 88700 SH DEFINED "5,7" 88700 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 64 28348 SH DEFINED 2 28348 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 127 35600 SH PUT DEFINED 2 0 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 63 11382 SH DEFINED 2 11382 0 0 CHINA TRANSINFO TECHNLGY COR COM 169453107 202 36400 SH PUT DEFINED 2 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 235 18750 SH DEFINED 2 18750 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 1093 87100 SH PUT DEFINED 2 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 225 17900 SH CALL DEFINED 2 0 0 0 CHINACAST EDU CORP COM 16946T109 24 37530 SH DEFINED 2 37530 0 0 CHINACAST EDU CORP COM 16946T109 16 24600 SH PUT DEFINED 2 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 116 25400 SH PUT DEFINED 2 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 219 47900 SH CALL DEFINED 2 0 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 69 59696 SH DEFINED 3 59696 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 15 12654 SH DEFINED 2 12654 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 4052 10665 SH DEFINED 1 10665 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 2608 6863 SH DEFINED 2 6863 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 357761 941600 SH PUT DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 140240 369100 SH PUT DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 254908 670900 SH CALL DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 89098 234500 SH CALL DEFINED 1 0 0 0 CHOICE HOTELS INTL INC COM 169905106 1314 32900 SH DEFINED "5,7" 32900 0 0 CHOICE HOTELS INTL INC COM 169905106 272 6800 SH PUT DEFINED 2 0 0 0 CHOICE HOTELS INTL INC COM 169905106 755 18900 SH CALL DEFINED 2 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1186 237200 SH PUT DEFINED 2 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 710 141900 SH CALL DEFINED 2 0 0 0 CHRISTOPHER & BANKS CORP COM 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PUT DEFINED 2 0 0 0 CLARCOR INC COM 179895107 563 11700 SH CALL DEFINED 2 0 0 0 CLAUDE RES INC COM 182873109 84 133130 SH DEFINED 3 133130 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 279 8200 SH CALL DEFINED 1 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 624 18300 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 1305 39966 SH DEFINED 2 39966 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 2889 163864 SH DEFINED 2 163864 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 544 21751 SH DEFINED 3 21751 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2012 18383M456 537 21098 SH DEFINED 3 21098 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1226 34151 SH DEFINED 2 34151 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE4500 ETF 18383M480 4921 161040 SH DEFINED 2 161040 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE5000 ETF 18383M498 200 6613 SH DEFINED 2 6613 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 1843 86896 SH DEFINED 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13993 SH DEFINED 3 13993 0 0 CLEAN ENERGY FUELS CORP COM 184499101 267 17212 SH DEFINED 1 17212 0 0 CLEAN ENERGY FUELS CORP COM 184499101 8676 559759 SH DEFINED 2 559759 0 0 CLEAN ENERGY FUELS CORP COM 184499101 271 17500 SH PUT DEFINED 1 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 14672 946600 SH PUT DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 282 18200 SH CALL DEFINED 1 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 11672 753000 SH CALL DEFINED 2 0 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 3033 503875 SH DEFINED "5,7" 503875 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 69 11417 SH DEFINED 3 11417 0 0 CLEAR CHANNEL OUTDOOR HLDGS CL A 18451C109 175 29000 SH CALL DEFINED 2 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 128 114492 SH DEFINED 3 114492 0 0 CLEARWIRE CORP NEW CL A 18538Q105 813 725711 SH DEFINED 2 725711 0 0 CLEARWIRE CORP NEW CL A 18538Q105 387 345200 SH PUT DEFINED 2 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 230 205000 SH CALL DEFINED 2 0 0 0 CLEARWATER PAPER CORP COM 18538R103 208 6099 SH DEFINED 2 6099 0 0 CLEARWATER PAPER CORP COM 18538R103 201 5900 SH PUT DEFINED 2 0 0 0 CLEARWATER PAPER CORP COM 18538R103 1013 29700 SH CALL DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 65 41318 SH DEFINED 2 41318 0 0 CLEVELAND BIOLABS INC COM 185860103 81 51824 SH DEFINED 3 51824 0 0 CLEVELAND BIOLABS INC COM 185860103 23 14900 SH PUT DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 20 13000 SH CALL DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 971 19700 SH DEFINED 3 19700 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5218 105868 SH DEFINED 1 105868 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 27156 550934 SH DEFINED 2 550934 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4929 100000 SH PUT DEFINED 3 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 81215 1647700 SH PUT DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 11874 240900 SH PUT DEFINED 1 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 4426 89800 SH CALL DEFINED 3 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7512 152400 SH CALL DEFINED 1 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 89363 1813000 SH CALL DEFINED 2 0 0 0 CLOROX CO DEL COM 189054109 2026 27962 SH DEFINED 2 27962 0 0 CLOROX CO DEL COM 189054109 458 6319 SH DEFINED 3 6319 0 0 CLOROX CO DEL COM 189054109 7188 99200 SH PUT DEFINED 2 0 0 0 CLOROX CO DEL COM 189054109 290 4000 SH PUT DEFINED 1 0 0 0 CLOROX CO DEL COM 189054109 674 9300 SH CALL DEFINED 1 0 0 0 CLOROX CO DEL COM 189054109 23274 321200 SH CALL DEFINED 2 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1529 90438 SH DEFINED 2 90438 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1827 108062 SH DEFINED 3 108062 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1792 106000 SH PUT DEFINED 2 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1126 66600 SH CALL DEFINED 2 0 0 0 COACH INC COM 189754104 5495 93964 SH DEFINED 2 93964 0 0 COACH INC COM 189754104 451 7716 SH DEFINED 1 7716 0 0 COACH INC COM 189754104 27222 465500 SH PUT DEFINED 2 0 0 0 COACH INC COM 189754104 6754 115500 SH PUT DEFINED 1 0 0 0 COACH INC COM 189754104 22029 376700 SH CALL DEFINED 2 0 0 0 COACH INC COM 189754104 4035 69000 SH CALL DEFINED 1 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 181 26500 SH PUT DEFINED 2 0 0 0 CNINSURE INC SPONSORED ADR 18976M103 646 94400 SH CALL DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 272 11580 SH DEFINED 3 11580 0 0 COBALT INTL ENERGY INC COM 19075F106 9228 392700 SH PUT DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 216 9200 SH PUT DEFINED 1 0 0 0 COBALT INTL ENERGY INC COM 19075F106 1217 51800 SH PUT DEFINED 3 0 0 0 COBALT INTL ENERGY INC COM 19075F106 2282 97100 SH CALL DEFINED 3 0 0 0 COBALT INTL ENERGY INC COM 19075F106 25740 1095300 SH CALL DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 1577 67100 SH CALL DEFINED 1 0 0 0 COCA COLA CO COM 191216100 28707 367141 SH DEFINED 2 367141 0 0 COCA COLA CO COM 191216100 11009 140799 SH DEFINED 1 140799 0 0 COCA COLA CO COM 191216100 712 9100 SH DEFINED 3 9100 0 0 COCA COLA CO COM 191216100 181698 2323800 SH PUT DEFINED 2 0 0 0 COCA COLA CO COM 191216100 13363 170900 SH PUT DEFINED 1 0 0 0 COCA COLA CO COM 191216100 234461 2998600 SH CALL DEFINED 2 0 0 0 COCA COLA CO COM 191216100 9234 118100 SH CALL DEFINED 1 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 23876 851484 SH DEFINED 2 851484 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 336 12000 SH PUT DEFINED 1 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 39792 1419100 SH PUT DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 6926 247000 SH CALL DEFINED 2 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1047 8000 SH PUT DEFINED 2 0 0 0 COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 1296 9900 SH CALL DEFINED 2 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 4594 261607 SH DEFINED 2 261607 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 551 31400 SH PUT DEFINED 1 0 0 0 COEUR D ALENE MINES CORP IDA COM NEW 192108504 5449 310300 SH PUT DEFINED 2 0 0 0 COEUR D 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225401108 9794 534300 SH CALL DEFINED 2 0 0 0 CREDIT SUISSE NASSAU BRH VS 2XINV COPPR 22542D522 309 5567 SH DEFINED 3 5567 0 0 CREDIT SUISSE NASSAU BRH VS 3X INV BREN 22542D555 456 6645 SH DEFINED 3 6645 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 32 22542D563 432 10788 SH DEFINED 3 10788 0 0 CREDIT SUISSE NASSAU BRH 2X INVER PLATI 22542D639 414 7900 SH DEFINED 3 7900 0 0 CREDIT SUISSE NASSAU BRH 2X LONG PLATIN 22542D647 301 7437 SH DEFINED 3 7437 0 0 CREDIT SUISSE NASSAU BRH 3X INVERS SILV 22542D654 466 10670 SH DEFINED 3 10670 0 0 CREDIT SUISSE NASSAU BRH VIX MD TRM FUT 22542D779 964 30966 SH DEFINED 2 30966 0 0 CREDIT SUISSE NASSAU BRH VIX MID TERM 22542D787 659 10615 SH DEFINED 2 10615 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX STERM 22542D795 726 64515 SH DEFINED 2 64515 0 0 CREDIT SUISSE NASSAU BRH VIX SHORT TERM 22542D811 376 11440 SH DEFINED 3 11440 0 0 CREDIT SUISSE NASSAU BRH INVRS VIX MDTERM 22542D829 825 53086 SH DEFINED 2 53086 0 0 CREDIT SUISSE NASSAU BRH ETN IDX-LKD 20 22542D845 702 35522 SH DEFINED 3 35522 0 0 CREDIT SUISSE NASSAU BRH ETN LKD 30MLP 22542D852 1525 65813 SH DEFINED 3 65813 0 0 CREE INC COM 225447101 600 23366 SH DEFINED 3 23366 0 0 CREE INC COM 225447101 474 18484 SH DEFINED 1 18484 0 0 CREE INC COM 225447101 14432 562196 SH DEFINED 2 562196 0 0 CREE INC COM 225447101 2131 83000 SH PUT DEFINED 1 0 0 0 CREE INC COM 225447101 35538 1384400 SH PUT DEFINED 2 0 0 0 CREE INC COM 225447101 7036 274100 SH CALL DEFINED 1 0 0 0 CREE INC COM 225447101 27305 1063700 SH CALL DEFINED 2 0 0 0 CREE INC COM 225447101 732 28500 SH CALL DEFINED 3 0 0 0 CREXENDO INC COM 226552107 56 15000 SH CALL DEFINED 2 0 0 0 CREXUS INVT CORP COM 226553105 257 25262 SH DEFINED 2 25262 0 0 CREXUS INVT CORP COM 226553105 614 60400 SH PUT DEFINED 2 0 0 0 CREXUS INVT CORP COM 226553105 235 23100 SH CALL DEFINED 2 0 0 0 CRIMSON EXPLORATION INC COM NEW 22662K207 110 23940 SH DEFINED 3 23940 0 0 CROCS INC COM 227046109 424 26228 SH DEFINED 2 26228 0 0 CROCS INC COM 227046109 4753 294300 SH PUT DEFINED 2 0 0 0 CROCS INC COM 227046109 7424 459700 SH CALL DEFINED 2 0 0 0 CROSS CTRY HEALTHCARE INC COM 227483104 53 12051 SH DEFINED 2 12051 0 0 CROSSTEX ENERGY L P COM 22765U102 827 50400 SH CALL DEFINED 2 0 0 0 CROSSTEX ENERGY INC COM 22765Y104 323 23072 SH DEFINED 3 23072 0 0 CROSSTEX ENERGY INC COM 22765Y104 175 12468 SH DEFINED 2 12468 0 0 CROSSTEX ENERGY INC COM 22765Y104 168 12000 SH CALL DEFINED 2 0 0 0 CROWN CASTLE INTL CORP COM 228227104 579 9872 SH DEFINED 2 9872 0 0 CROWN CASTLE INTL CORP COM 228227104 36176 616700 SH DEFINED 9 616700 0 0 CROWN CASTLE INTL CORP COM 228227104 311 5300 SH PUT DEFINED 2 0 0 0 CROWN CASTLE INTL CORP COM 228227104 1349 23000 SH CALL DEFINED 1 0 0 0 CROWN CASTLE INTL CORP COM 228227104 7333 125000 SH CALL DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 1386 40200 SH DEFINED 9 40200 0 0 CROWN HOLDINGS INC COM 228368106 790 22900 SH PUT DEFINED 2 0 0 0 CROWN HOLDINGS INC COM 228368106 7805 226300 SH CALL DEFINED 2 0 0 0 CRYOLIFE INC COM 228903100 83 15847 SH DEFINED 2 15847 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 8486 506328 SH DEFINED 2 506328 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 14712 877800 SH PUT DEFINED 2 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1004 59900 SH PUT DEFINED 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1022 61000 SH CALL DEFINED 1 0 0 0 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1326 79100 SH CALL DEFINED 2 0 0 0 CUBIC CORP COM 229669106 210 4360 SH DEFINED 2 4360 0 0 CUBIC CORP COM 229669106 553 11500 SH CALL DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 705 18599 SH DEFINED 2 18599 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 1638 43200 SH PUT DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 607 16000 SH CALL DEFINED 1 0 0 0 CUBIST PHARMACEUTICALS INC COM 229678107 8583 226400 SH CALL DEFINED 2 0 0 0 CUBIST PHARMACEUTICALS INC NOTE 2.500%11/0 229678AD9 24018 16694000 PRN DEFINED "5,7" 0 0 0 CULLEN FROST BANKERS INC COM 229899109 249 4325 SH DEFINED 2 4325 0 0 CULLEN FROST BANKERS INC COM 229899109 2489 43300 SH PUT DEFINED 2 0 0 0 CULLEN FROST BANKERS INC COM 229899109 4404 76600 SH CALL DEFINED 2 0 0 0 CUMMINS INC COM 231021106 24640 254260 SH DEFINED 2 254260 0 0 CUMMINS INC COM 231021106 3775 38957 SH DEFINED 1 38957 0 0 CUMMINS INC COM 231021106 114645 1183000 SH PUT DEFINED 2 0 0 0 CUMMINS INC COM 231021106 26515 273600 SH PUT DEFINED 1 0 0 0 CUMMINS INC COM 231021106 45780 472400 SH CALL DEFINED 2 0 0 0 CUMMINS INC COM 231021106 19421 200400 SH CALL DEFINED 1 0 0 0 CURIS INC COM 231269101 65 11977 SH DEFINED 2 11977 0 0 CURIS INC COM 231269101 111 20500 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 2042 14200 SH DEFINED 2 14200 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 5345 37167 SH DEFINED 3 37167 0 0 CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 805 5600 SH CALL DEFINED 2 0 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 3372 21737 SH DEFINED 3 21737 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 6097 39300 SH PUT DEFINED 2 0 0 0 CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 4840 31200 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1541 15027 SH DEFINED 3 15027 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 1087 10600 SH PUT DEFINED 1 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 21228 207000 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 22469 219100 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1965 18924 SH DEFINED 3 18924 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1350 13000 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 11317 109000 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 931 9528 SH DEFINED 3 9528 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3574 36600 SH DEFINED 2 36600 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3193 32700 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 205 2100 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 5987 61300 SH CALL DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 3959 32200 SH PUT DEFINED 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 10597 86200 SH PUT DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4844 39400 SH CALL DEFINED 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 55483 451300 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 963 7648 SH DEFINED 3 7648 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 25813 205057 SH DEFINED 2 205057 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 39917 317100 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 554 4400 SH PUT DEFINED 1 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 26649 211700 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 2140 17000 SH CALL DEFINED 1 0 0 0 CURTISS WRIGHT CORP COM 231561101 690 22207 SH DEFINED 2 22207 0 0 CYBERONICS INC COM 23251P102 509 11319 SH DEFINED 2 11319 0 0 CYBERONICS INC COM 23251P102 2278 50700 SH PUT DEFINED 2 0 0 0 CYBERONICS INC COM 23251P102 1222 27200 SH CALL DEFINED 2 0 0 0 CYMER INC COM 232572107 493 8368 SH DEFINED 2 8368 0 0 CYMER INC COM 232572107 1710 29000 SH PUT DEFINED 2 0 0 0 CYMER INC COM 232572107 212 3600 SH PUT DEFINED 1 0 0 0 CYMER INC COM 232572107 5306 90000 SH CALL DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 336 25400 SH PUT DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 3189 241200 SH PUT DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 656 49600 SH CALL DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 7169 542300 SH CALL DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 3501 59700 SH PUT DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 3911 66700 SH CALL DEFINED 2 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 105 38958 SH DEFINED 2 38958 0 0 CYTORI THERAPEUTICS INC COM 23283K105 174 64400 SH PUT DEFINED 2 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 113 41900 SH CALL DEFINED 2 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 706 16750 SH DEFINED 2 16750 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2310 54800 SH PUT DEFINED 2 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 1083 25700 SH CALL DEFINED 2 0 0 0 DDR CORP COM 23317H102 180 12293 SH DEFINED 2 12293 0 0 DDR CORP COM 23317H102 363 24800 SH CALL DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 526 28620 SH DEFINED 2 28620 0 0 D R HORTON INC COM 23331A109 9140 497300 SH PUT DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 279 15200 SH PUT DEFINED 3 0 0 0 D R HORTON INC COM 23331A109 1246 67800 SH CALL DEFINED 3 0 0 0 D R HORTON INC COM 23331A109 16669 906900 SH CALL DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 335 18200 SH CALL DEFINED 1 0 0 0 DST SYS INC DEL COM 233326107 4133 76100 SH CALL DEFINED 2 0 0 0 DSP GROUP INC COM 23332B106 81 12765 SH DEFINED 2 12765 0 0 DSP GROUP INC COM 23332B106 634 100000 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 2101 35406 SH DEFINED 2 35406 0 0 DTE ENERGY CO COM 233331107 504 8500 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 3406 57400 SH CALL DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 297 5000 SH CALL DEFINED 1 0 0 0 DSW INC CL A 23334L102 1124 20664 SH DEFINED 3 20664 0 0 DSW INC CL A 23334L102 399 7328 SH DEFINED 2 7328 0 0 DSW INC CL A 23334L102 3580 65800 SH PUT DEFINED 2 0 0 0 DSW INC CL A 23334L102 2051 37700 SH CALL DEFINED 2 0 0 0 DTS INC COM 23335C101 312 11977 SH DEFINED 2 11977 0 0 DTS INC COM 23335C101 376 14400 SH PUT DEFINED 2 0 0 0 DAKTRONICS INC COM 234264109 192 27791 SH DEFINED 2 27791 0 0 DAKTRONICS INC COM 234264109 125 18100 SH CALL DEFINED 2 0 0 0 DANA HLDG CORP COM 235825205 575 44900 SH PUT DEFINED 2 0 0 0 DANA HLDG CORP COM 235825205 2995 233800 SH CALL DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 2517 48328 SH DEFINED 2 48328 0 0 DANAHER CORP DEL COM 235851102 8677 166600 SH PUT DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 16103 309200 SH CALL DEFINED 2 0 0 0 DAQO NEW ENERGY CORP SPONSORED ADR 23703Q104 59 69566 SH DEFINED 3 69566 0 0 DARDEN RESTAURANTS INC COM 237194105 234 4631 SH DEFINED 1 4631 0 0 DARDEN RESTAURANTS INC COM 237194105 1685 33274 SH DEFINED 2 33274 0 0 DARDEN RESTAURANTS INC COM 237194105 229 4524 SH DEFINED 3 4524 0 0 DARDEN RESTAURANTS INC COM 237194105 9534 188300 SH PUT DEFINED 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 15392 304000 SH PUT DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 5605 110700 SH CALL DEFINED 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 22328 441000 SH CALL DEFINED 2 0 0 0 DARLING INTL INC COM 237266101 600 36371 SH DEFINED 2 36371 0 0 DARLING INTL INC COM 237266101 274 16600 SH PUT DEFINED 2 0 0 0 DATALINK CORP COM 237934104 407 42573 SH DEFINED 2 42573 0 0 DATALINK CORP COM 237934104 120 12600 SH CALL DEFINED 2 0 0 0 DAVITA INC COM 23918K108 594 6045 SH DEFINED 2 6045 0 0 DAVITA INC COM 23918K108 1837 18700 SH PUT DEFINED 2 0 0 0 DAVITA INC COM 23918K108 8053 82000 SH CALL DEFINED 2 0 0 0 DAWSON GEOPHYSICAL CO COM 239359102 283 11900 SH PUT DEFINED 2 0 0 0 DEALERTRACK HLDGS INC COM 242309102 481 15965 SH DEFINED 2 15965 0 0 DEALERTRACK HLDGS INC COM 242309102 861 28600 SH PUT DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 216 12690 SH DEFINED 2 12690 0 0 DEAN FOODS CO NEW COM 242370104 1708 100300 SH PUT DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 3578 210100 SH CALL DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 220 5000 SH DEFINED 3 5000 0 0 DECKERS OUTDOOR CORP COM 243537107 5729 130175 SH DEFINED 2 130175 0 0 DECKERS OUTDOOR CORP COM 243537107 22841 519000 SH PUT DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 4709 107000 SH PUT DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 10400 236300 SH CALL DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 18801 427200 SH CALL DEFINED 2 0 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 342 119977 SH DEFINED 2 119977 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 379 133100 SH PUT DEFINED 2 0 0 0 DEER CONSUMER PRODS INC COM NEW 24379J200 29 10000 SH CALL DEFINED 2 0 0 0 DEERE & CO COM 244199105 49398 610832 SH DEFINED 2 610832 0 0 DEERE & CO COM 244199105 4764 58914 SH DEFINED 1 58914 0 0 DEERE & CO COM 244199105 132619 1639900 SH PUT DEFINED 2 0 0 0 DEERE & CO COM 244199105 10141 125400 SH PUT DEFINED 1 0 0 0 DEERE & CO COM 244199105 11176 138200 SH CALL DEFINED 1 0 0 0 DEERE & CO COM 244199105 60952 753700 SH CALL DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 191 115935 SH DEFINED 3 115935 0 0 DELCATH SYS INC COM 24661P104 481 291265 SH DEFINED 2 291265 0 0 DELCATH SYS INC COM 24661P104 596 361100 SH PUT DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 249 151100 SH CALL DEFINED 2 0 0 0 DELEK US HLDGS INC COM 246647101 306 17419 SH DEFINED 2 17419 0 0 DELEK US HLDGS INC COM 246647101 307 17431 SH DEFINED 3 17431 0 0 DELEK US HLDGS INC COM 246647101 248 14100 SH CALL DEFINED 2 0 0 0 DELL INC COM 24702R101 1815 144991 SH DEFINED 2 144991 0 0 DELL INC COM 24702R101 2110 168500 SH PUT DEFINED 1 0 0 0 DELL INC COM 24702R101 18774 1499500 SH PUT DEFINED 2 0 0 0 DELL INC COM 24702R101 4870 389000 SH CALL DEFINED 1 0 0 0 DELL INC COM 24702R101 45042 3597600 SH CALL DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 33479 3057461 SH DEFINED 9 3057461 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 110 10003 SH DEFINED 1 10003 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 2632 240357 SH DEFINED 2 240357 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8944 816800 SH PUT DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 698 63700 SH PUT DEFINED 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 5275 481700 SH CALL DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1245 113700 SH CALL DEFINED 1 0 0 0 DELTEK INC COM 24784L105 235 20300 SH DEFINED 9 20300 0 0 DENBURY RES INC COM NEW 247916208 197 13038 SH DEFINED 3 13038 0 0 DENBURY RES INC COM NEW 247916208 1769 117063 SH DEFINED 2 117063 0 0 DENBURY RES INC COM NEW 247916208 468 30970 SH DEFINED 1 30970 0 0 DENBURY RES INC COM NEW 247916208 174 11500 SH PUT DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 2026 134100 SH PUT DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 1242 82200 SH CALL DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 1845 122100 SH CALL DEFINED 2 0 0 0 DELUXE CORP COM 248019101 653 26199 SH DEFINED 2 26199 0 0 DELUXE CORP COM 248019101 2626 105300 SH PUT DEFINED 2 0 0 0 DELUXE CORP COM 248019101 3549 142300 SH CALL DEFINED 2 0 0 0 DEMAND MEDIA INC COM 24802N109 452 40400 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 1321 178508 SH DEFINED 3 178508 0 0 DENDREON CORP COM 24823Q107 100 13450 SH DEFINED 1 13450 0 0 DENDREON CORP COM 24823Q107 10142 1370608 SH DEFINED 2 1370608 0 0 DENDREON CORP COM 24823Q107 164 22200 SH PUT DEFINED 3 0 0 0 DENDREON CORP COM 24823Q107 12415 1677700 SH PUT DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 2005 271000 SH PUT DEFINED 1 0 0 0 DENDREON CORP COM 24823Q107 5002 675900 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 103 13900 SH CALL DEFINED 3 0 0 0 DENDREON CORP COM 24823Q107 3708 501100 SH CALL DEFINED 1 0 0 0 DENISON MINES CORP COM 248356107 20 15183 SH DEFINED 2 15183 0 0 DENISON MINES CORP COM 248356107 142 105900 SH PUT DEFINED 2 0 0 0 DENISON MINES CORP COM 248356107 234 174900 SH CALL DEFINED 2 0 0 0 DENNYS CORP COM 24869P104 83 18725 SH DEFINED 2 18725 0 0 DENNYS CORP COM 24869P104 75 16900 SH CALL DEFINED 2 0 0 0 DENTSPLY INTL INC NEW COM 249030107 347 9167 SH DEFINED 2 9167 0 0 DENTSPLY INTL INC NEW COM 249030107 1546 40900 SH CALL DEFINED 2 0 0 0 DEPOMED INC COM 249908104 87 15300 SH DEFINED 3 15300 0 0 DEPOMED INC COM 249908104 77 13600 SH CALL DEFINED 2 0 0 0 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 457 13613 SH DEFINED 3 13613 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 749 92804 SH DEFINED 3 92804 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 496 14501 SH DEFINED 3 14501 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 2330 208260 SH DEFINED 3 208260 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 645 40905 SH DEFINED 3 40905 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 411 8519 SH DEFINED 3 8519 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DS ETN 25154H756 162 32476 SH DEFINED 3 32476 0 0 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 258 11752 SH DEFINED 3 11752 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 664 46250 SH DEFINED 3 46250 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 337 7272 SH DEFINED 3 7272 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 265 11302 SH DEFINED 3 11302 0 0 DEVON ENERGY CORP NEW COM 25179M103 3002 51768 SH DEFINED 1 51768 0 0 DEVON ENERGY CORP NEW COM 25179M103 59579 1027402 SH DEFINED 2 1027402 0 0 DEVON ENERGY CORP NEW COM 25179M103 476 8200 SH DEFINED 3 8200 0 0 DEVON ENERGY CORP NEW COM 25179M103 81517 1405700 SH PUT DEFINED 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 5996 103400 SH PUT DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 40193 693100 SH CALL DEFINED 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 6408 110500 SH CALL DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 2672 86277 SH DEFINED 2 86277 0 0 DEVRY INC DEL COM 251893103 5153 166400 SH PUT DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 836 27000 SH PUT DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 492 15900 SH CALL DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 638 20600 SH CALL DEFINED 2 0 0 0 DEX ONE CORP COM 25212W100 24 25900 SH CALL DEFINED 2 0 0 0 DEXCOM INC COM 252131107 567 43733 SH DEFINED 2 43733 0 0 DEXCOM INC COM 252131107 319 24600 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 320 3100 SH PUT DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 6442 62500 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 216 2100 SH CALL DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 13327 129300 SH CALL DEFINED 2 0 0 0 DIALOGIC INC COM 25250T100 23 37311 SH DEFINED 3 37311 0 0 DIAMOND FOODS INC COM 252603105 7268 407403 SH DEFINED 2 407403 0 0 DIAMOND FOODS INC COM 252603105 362 20300 SH PUT DEFINED 1 0 0 0 DIAMOND FOODS INC COM 252603105 11608 650700 SH PUT DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 660 37000 SH PUT DEFINED 3 0 0 0 DIAMOND FOODS INC COM 252603105 202 11300 SH CALL DEFINED 3 0 0 0 DIAMOND FOODS INC COM 252603105 2127 119200 SH CALL DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14778 249919 SH DEFINED 2 249919 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 1110 18780 SH DEFINED 1 18780 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 3719 62900 SH PUT DEFINED 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 23729 401300 SH PUT DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4529 76600 SH CALL DEFINED 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 16231 274500 SH CALL DEFINED 2 0 0 0 DIAMONDROCK HOSPITALITY CO COM 252784301 508 49806 SH DEFINED 2 49806 0 0 DICE HLDGS INC COM 253017107 142 15153 SH DEFINED 3 15153 0 0 DICKS SPORTING GOODS INC COM 253393102 231 4819 SH DEFINED 2 4819 0 0 DICKS SPORTING GOODS INC COM 253393102 667 13900 SH PUT DEFINED 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 3432 71500 SH PUT DEFINED 2 0 0 0 DICKS SPORTING GOODS INC COM 253393102 216 4500 SH CALL DEFINED 3 0 0 0 DICKS SPORTING GOODS INC COM 253393102 9086 189300 SH CALL DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 3931 106500 SH DEFINED 9 106500 0 0 DIEBOLD INC COM 253651103 875 23700 SH PUT DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 4134 112000 SH CALL DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 518 6896 SH DEFINED 2 6896 0 0 DIGITAL RLTY TR INC COM 253868103 19556 260500 SH DEFINED 9 260500 0 0 DIGITAL RLTY TR INC COM 253868103 1449 19300 SH PUT DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 6276 83600 SH CALL DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 3678 49000 SH CALL DEFINED 1 0 0 0 DIGITAL DOMAIN MEDIA GROUP I COM 25386U104 114 18250 SH DEFINED 2 18250 0 0 DIGITAL RIV INC COM 25388B104 185 11106 SH DEFINED 2 11106 0 0 DIGITAL RIV INC COM 25388B104 391 23500 SH PUT DEFINED 2 0 0 0 DIGITAL RIV INC COM 25388B104 243 14600 SH CALL DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 1596 105288 SH DEFINED 2 105288 0 0 DIGITALGLOBE INC COM NEW 25389M877 2172 143300 SH PUT DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 615 40600 SH CALL DEFINED 2 0 0 0 DIME CMNTY BANCSHARES COM 253922108 169 12679 SH DEFINED 2 12679 0 0 DIGITAL GENERATION INC COM 25400B108 3264 263837 SH DEFINED 2 263837 0 0 DIGITAL GENERATION INC COM 25400B108 567 45800 SH PUT DEFINED 2 0 0 0 DIGITAL GENERATION INC COM 25400B108 628 50800 SH CALL DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 587 9215 SH DEFINED 2 9215 0 0 DILLARDS INC CL A 254067101 4954 77800 SH PUT DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 790 12400 SH PUT DEFINED 1 0 0 0 DILLARDS INC CL A 254067101 5916 92900 SH CALL DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 1083 17000 SH CALL DEFINED 1 0 0 0 DINEEQUITY INC COM 254423106 5459 122300 SH DEFINED 9 122300 0 0 DINEEQUITY INC COM 254423106 1149 25749 SH DEFINED 2 25749 0 0 DINEEQUITY INC COM 254423106 2129 47700 SH PUT DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 312 7000 SH PUT DEFINED 1 0 0 0 DINEEQUITY INC COM 254423106 915 20500 SH CALL DEFINED 2 0 0 0 DIODES INC COM 254543101 218 11605 SH DEFINED 2 11605 0 0 DIODES INC COM 254543101 248 13200 SH PUT DEFINED 2 0 0 0 DIODES INC COM 254543101 681 36300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 638 13193 SH DEFINED 3 13193 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 2128 44000 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 701 14500 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1646 91065 SH DEFINED 2 91065 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 32725 1809800 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 938 51900 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1244 68800 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 15167 838800 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 873 22500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 431 11100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 227 9943 SH DEFINED 2 9943 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 990 43441 SH DEFINED 3 43441 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 229 10100 SH DEFINED 1 10100 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 4904 216525 SH DEFINED 2 216525 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 670 29600 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 32401 1430500 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 9293 410300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 822 36300 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 738 34806 SH DEFINED 2 34806 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 3068 144800 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 566 26700 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 682 32200 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W151 8304 391900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 378 13564 SH DEFINED 2 13564 0 0 DIREXION SHS ETF TR NAT GS BULL 3X 25459W227 2373 94664 SH DEFINED 3 94664 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 356 7605 SH DEFINED 3 7605 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 695 14854 SH DEFINED 2 14854 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 234 5000 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 234 5000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 609 55781 SH DEFINED 3 55781 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 913 83600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 257 23500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 904 82800 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY AGRI BEAR 25459W268 880 38242 SH DEFINED 2 38242 0 0 DIREXION SHS ETF TR DL AGRI BULL 25459W276 504 20601 SH DEFINED 2 20601 0 0 DIREXION SHS ETF TR DL RUSSIA BEAR 25459W284 514 17623 SH DEFINED 2 17623 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 199 17879 SH DEFINED 2 17879 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 4063 365700 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 450 40500 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 5035 453200 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR BRIC BEAR 3XSH 25459W359 413 14637 SH DEFINED 2 14637 0 0 DIREXION SHS ETF TR INDIA BEAR 3X 25459W375 596 21627 SH DEFINED 2 21627 0 0 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 1106 63528 SH DEFINED 3 63528 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 1018 11184 SH DEFINED 2 11184 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 567 20115 SH DEFINED 3 20115 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 850 57893 SH DEFINED 3 57893 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 4314 293700 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 2121 144400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 182 12400 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2826 36100 SH DEFINED 2 36100 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 861 11000 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 4376 55900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 701 29147 SH DEFINED 3 29147 0 0 DIREXION SHS ETF TR 7 10YR TRES BULL 25459W565 1100 12964 SH DEFINED 3 12964 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1062 32688 SH DEFINED 3 32688 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 796 24500 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 518 7020 SH DEFINED 2 7020 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1122 15200 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 421 5700 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR CHINA BEAR 3X 25459W763 206 13628 SH DEFINED 2 13628 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 1370 25363 SH DEFINED 3 25363 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 2496 46200 SH DEFINED 2 46200 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 4738 87700 SH DEFINED 1 87700 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 35022 648200 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6667 123400 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 6867 127100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 30495 564400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 885 11619 SH DEFINED 3 11619 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1285 16872 SH DEFINED 2 16872 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1264 16600 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 6954 91300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 6391 83900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 1531 20100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 9530 238835 SH DEFINED 3 238835 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1811 45400 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 19866 497900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 11878 297700 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 3759 94200 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 742 20559 SH DEFINED 3 20559 0 0 DIREXION SHS ETF TR BAS MAT BULL3X 25459Y504 1070 43305 SH DEFINED 2 43305 0 0 DIREXION SHS ETF TR DLY RUSSIA BUL 25459Y645 1828 73461 SH DEFINED 3 73461 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 497 7748 SH DEFINED 2 7748 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 413 17600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2128 38789 SH DEFINED 3 38789 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 922 16800 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 2222 40500 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 1197 15319 SH DEFINED 2 15319 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 5902 75500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 14532 185900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 2423 31000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 672 8600 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 24862 278724 SH DEFINED 2 278724 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 21955 246132 SH DEFINED 1 246132 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 232063 2601600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 18009 201900 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 86355 968100 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 12176 136500 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR TOTAL MKT BEAR 25459Y819 719 21500 SH DEFINED 3 21500 0 0 DIREXION SHS ETF TR HEALTHCAR BEAR 25459Y868 695 31247 SH DEFINED 2 31247 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 1846 40553 SH DEFINED 2 40553 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 151 65038 SH DEFINED 2 65038 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 34 14741 SH DEFINED 3 14741 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 274 118100 SH PUT DEFINED 2 0 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 31 13400 SH PUT DEFINED 3 0 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 55 23900 SH CALL DEFINED 2 0 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 30 12900 SH CALL DEFINED 3 0 0 0 DISNEY WALT CO COM DISNEY 254687106 894 18443 SH DEFINED 3 18443 0 0 DISNEY WALT CO COM DISNEY 254687106 4283 88317 SH DEFINED 1 88317 0 0 DISNEY WALT CO COM DISNEY 254687106 35863 739444 SH DEFINED 2 739444 0 0 DISNEY WALT CO COM DISNEY 254687106 7047 145300 SH PUT DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 67080 1383100 SH PUT DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 10510 216700 SH CALL DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 216722 4468500 SH CALL DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 4452 128747 SH DEFINED 2 128747 0 0 DISCOVER FINL SVCS COM 254709108 367 10606 SH DEFINED 3 10606 0 0 DISCOVER FINL SVCS COM 254709108 2279 65900 SH PUT DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 6677 193100 SH PUT DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 6830 197500 SH CALL DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 4620 133600 SH CALL DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 1487 43000 SH CALL DEFINED 3 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 572 10601 SH DEFINED 3 10601 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 943 17455 SH DEFINED 2 17455 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 1345 24900 SH CALL DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 281 5600 SH CALL DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 1019 35706 SH DEFINED 1 35706 0 0 DISH NETWORK CORP CL A 25470M109 6082 213024 SH DEFINED 9 213024 0 0 DISH NETWORK CORP CL A 25470M109 2901 101625 SH DEFINED 2 101625 0 0 DISH NETWORK CORP CL A 25470M109 19514 683500 SH PUT DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 3035 106300 SH PUT DEFINED 1 0 0 0 DISH NETWORK CORP CL A 25470M109 1619 56700 SH CALL DEFINED 1 0 0 0 DISH NETWORK CORP CL A 25470M109 12042 421800 SH CALL DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 11734 240346 SH DEFINED 2 240346 0 0 DIRECTV COM CL A 25490A101 4983 102074 SH DEFINED 1 102074 0 0 DIRECTV COM CL A 25490A101 36200 741500 SH PUT DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 2773 56800 SH PUT DEFINED 3 0 0 0 DIRECTV COM CL A 25490A101 5409 110800 SH PUT DEFINED 1 0 0 0 DIRECTV COM CL A 25490A101 46867 960000 SH CALL DEFINED 2 0 0 0 DIRECTV COM CL A 25490A101 12205 250000 SH CALL DEFINED 3 0 0 0 DIRECTV COM CL A 25490A101 18591 380800 SH CALL DEFINED 1 0 0 0 DOLAN CO COM 25659P402 79 11688 SH DEFINED 2 11688 0 0 DOLBY LABORATORIES INC COM 25659T107 335 8100 SH PUT DEFINED 1 0 0 0 DOLBY LABORATORIES INC COM 25659T107 735 17800 SH PUT DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 4101 99300 SH CALL DEFINED 2 0 0 0 DOLE FOOD CO INC NEW COM 256603101 966 110000 SH DEFINED 9 110000 0 0 DOLE FOOD CO INC NEW COM 256603101 251 28600 SH PUT DEFINED 2 0 0 0 DOLE FOOD CO INC NEW COM 256603101 1114 126900 SH CALL DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 232 4263 SH DEFINED 2 4263 0 0 DOLLAR GEN CORP NEW COM 256677105 598 10989 SH DEFINED 1 10989 0 0 DOLLAR GEN CORP NEW COM 256677105 3947 72569 SH DEFINED 3 72569 0 0 DOLLAR GEN CORP NEW COM 256677105 9029 166000 SH PUT DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1697 31200 SH PUT DEFINED 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 522 9600 SH CALL DEFINED 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 8066 148300 SH CALL DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 5640 69665 SH DEFINED 2 69665 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 8533 105400 SH PUT DEFINED 2 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 640 7900 SH PUT DEFINED 1 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 1627 20100 SH CALL DEFINED 3 0 0 0 DOLLAR THRIFTY AUTOMOTIVE GP COM 256743105 7165 88500 SH CALL DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 299 5564 SH DEFINED 2 5564 0 0 DOLLAR TREE INC COM 256746108 11142 207100 SH PUT DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 753 14000 SH PUT DEFINED 1 0 0 0 DOLLAR TREE INC COM 256746108 26497 492500 SH CALL DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 640 11900 SH CALL DEFINED 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 3102 57448 SH DEFINED 2 57448 0 0 DOMINION RES INC VA NEW COM 25746U109 9283 171900 SH PUT DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 11335 209900 SH CALL DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 9847 318558 SH DEFINED "5,7" 318558 0 0 DOMINOS PIZZA INC COM 25754A201 3678 119000 SH PUT DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 2933 94900 SH CALL DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 4994 65100 SH PUT DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 944 12300 SH PUT DEFINED 1 0 0 0 DOMTAR CORP COM NEW 257559203 2232 29100 SH CALL DEFINED 1 0 0 0 DOMTAR CORP COM NEW 257559203 8331 108600 SH CALL DEFINED 2 0 0 0 DONALDSON INC COM 257651109 444 13300 SH PUT DEFINED 2 0 0 0 DONALDSON INC COM 257651109 1111 33300 SH CALL DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 1310 111264 SH DEFINED 2 111264 0 0 DONNELLEY R R & SONS CO COM 257867101 12827 1089800 SH PUT DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 315 26800 SH CALL DEFINED 1 0 0 0 DONNELLEY R R & SONS CO COM 257867101 7887 670100 SH CALL DEFINED 2 0 0 0 DORAL FINL CORP COM NEW 25811P886 39 26332 SH DEFINED 2 26332 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 307 14000 SH PUT DEFINED 2 0 0 0 DORMAN PRODUCTS INC COM 258278100 658 26242 SH DEFINED 2 26242 0 0 DORMAN PRODUCTS INC COM 258278100 392 15641 SH DEFINED 3 15641 0 0 DOT HILL SYS CORP COM 25848T109 272 238606 SH DEFINED 3 238606 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 72 16352 SH DEFINED 2 16352 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 76 17400 SH PUT DEFINED 2 0 0 0 DOUGLAS EMMETT INC COM 25960P109 229 9908 SH DEFINED 2 9908 0 0 DOUGLAS EMMETT INC COM 25960P109 268 11600 SH CALL DEFINED 2 0 0 0 DOVER CORP COM 260003108 697 13004 SH DEFINED 3 13004 0 0 DOVER CORP COM 260003108 779 14524 SH DEFINED 2 14524 0 0 DOVER CORP COM 260003108 289 5400 SH PUT DEFINED 1 0 0 0 DOVER CORP COM 260003108 933 17400 SH PUT DEFINED 2 0 0 0 DOVER CORP COM 260003108 9023 168300 SH CALL DEFINED 2 0 0 0 DOVER CORP COM 260003108 247 4600 SH CALL DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 10350 328575 SH DEFINED 2 328575 0 0 DOW CHEM CO COM 260543103 1817 57698 SH DEFINED 1 57698 0 0 DOW CHEM CO COM 260543103 211 6692 SH DEFINED 3 6692 0 0 DOW CHEM CO COM 260543103 43092 1368000 SH PUT DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 6634 210600 SH PUT DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 49373 1567400 SH CALL DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 3128 99300 SH CALL DEFINED 1 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1925 44009 SH DEFINED 3 44009 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 621 14192 SH DEFINED 2 14192 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 289 6600 SH PUT DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 494 11300 SH CALL DEFINED 2 0 0 0 DRAGONWAVE INC COM 26144M103 340 93506 SH DEFINED 2 93506 0 0 DRAGONWAVE INC COM 26144M103 43 11800 SH CALL DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1767 92700 SH PUT DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1304 68400 SH CALL DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 210 4708 SH DEFINED 2 4708 0 0 DRESSER-RAND GROUP INC COM 261608103 392 8800 SH PUT DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 5501 123500 SH CALL DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 253 3858 SH DEFINED 2 3858 0 0 DRIL-QUIP INC COM 262037104 206 3136 SH DEFINED 3 3136 0 0 DRIL-QUIP INC COM 262037104 3024 46100 SH PUT DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 3562 54300 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 22657 31143000 PRN DEFINED "5,7" 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1103 21811 SH DEFINED 1 21811 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 11233 222118 SH DEFINED 2 222118 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5719 113100 SH PUT DEFINED 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 46686 923200 SH PUT DEFINED 2 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 76917 1521000 SH CALL DEFINED 2 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 5092 100700 SH CALL DEFINED 1 0 0 0 DUCOMMUN INC DEL COM 264147109 471 47988 SH DEFINED 3 47988 0 0 DUFF & PHELPS CORP NEW CL A 26433B107 677 46700 SH DEFINED 9 46700 0 0 DUKE REALTY CORP COM NEW 264411505 293 20013 SH DEFINED 2 20013 0 0 DUKE REALTY CORP COM NEW 264411505 900 61500 SH CALL DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 344 14904 SH DEFINED 1 14904 0 0 DUKE ENERGY CORP NEW COM 26441C105 25035 1085653 SH DEFINED 2 1085653 0 0 DUKE ENERGY CORP NEW COM 26441C105 44651 1936300 SH DEFINED 9 1936300 0 0 DUKE ENERGY CORP NEW COM 26441C105 2876 124700 SH PUT DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 24690 1070700 SH CALL DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM 26441C105 238 10300 SH CALL DEFINED 1 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 376 5279 SH DEFINED 2 5279 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2156 30300 SH PUT DEFINED 2 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 329 9592 SH DEFINED 1 9592 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2221 64690 SH DEFINED 3 64690 0 0 DUNKIN BRANDS GROUP INC COM 265504100 400 11646 SH DEFINED 2 11646 0 0 DUNKIN BRANDS GROUP INC COM 265504100 9079 264400 SH PUT DEFINED 2 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2548 74200 SH PUT DEFINED 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 6713 195500 SH CALL DEFINED 2 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 398 11600 SH CALL DEFINED 1 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1245 43600 SH CALL DEFINED 2 0 0 0 DURECT CORP COM 266605104 301 330510 SH DEFINED 3 330510 0 0 DYAX CORP COM 26746E103 23 10926 SH DEFINED 2 10926 0 0 DYAX CORP COM 26746E103 23 10700 SH CALL DEFINED 2 0 0 0 DYCOM INDS INC COM 267475101 327 17585 SH DEFINED 2 17585 0 0 DYCOM INDS INC COM 267475101 409 22000 SH PUT DEFINED 2 0 0 0 DYCOM INDS INC COM 267475101 1135 61000 SH CALL DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 328 18900 SH PUT DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 397 22900 SH CALL DEFINED 2 0 0 0 DYNAMICS RESH CORP COM 268057106 71 12289 SH DEFINED 3 12289 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 79 18384 SH DEFINED 2 18384 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 141 32700 SH PUT DEFINED 2 0 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 495 114500 SH CALL DEFINED 2 0 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 71 16500 SH CALL DEFINED 1 0 0 0 DYNAVOX INC CL A 26817F104 49 43601 SH DEFINED 3 43601 0 0 DYNEGY INC DEL COM 26817G300 319 545337 SH DEFINED 3 545337 0 0 DYNEGY INC DEL COM 26817G300 33 55800 SH CALL DEFINED 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268648102 97686 3811400 SH PUT DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 9396 366600 SH PUT DEFINED 1 0 0 0 E M C CORP MASS COM 268648102 60625 2365400 SH CALL DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 3070 119800 SH CALL DEFINED 1 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 178517 109688000 PRN DEFINED "5,7" 0 0 0 ENI S P A SPONSORED ADR 26874R108 782 18400 SH PUT DEFINED 2 0 0 0 ENI S P A SPONSORED ADR 26874R108 1161 27300 SH CALL DEFINED 2 0 0 0 EOG RES INC COM 26875P101 5113 56738 SH DEFINED 2 56738 0 0 EOG RES INC COM 26875P101 1302 14448 SH DEFINED 1 14448 0 0 EOG RES INC COM 26875P101 8155 90500 SH PUT DEFINED 1 0 0 0 EOG RES INC COM 26875P101 54129 600700 SH PUT DEFINED 2 0 0 0 EOG RES INC COM 26875P101 78639 872700 SH CALL DEFINED 2 0 0 0 EOG RES INC COM 26875P101 14183 157400 SH CALL DEFINED 1 0 0 0 EPIQ SYS INC COM 26882D109 126 10296 SH DEFINED 2 10296 0 0 EQT CORP COM 26884L109 598 11158 SH DEFINED 2 11158 0 0 EQT CORP COM 26884L109 1829 34100 SH PUT DEFINED 1 0 0 0 EQT CORP COM 26884L109 735 13700 SH PUT DEFINED 2 0 0 0 EQT CORP COM 26884L109 7374 137500 SH CALL DEFINED 2 0 0 0 EQT CORP COM 26884L109 2510 46800 SH CALL DEFINED 3 0 0 0 ETFS PLATINUM TR SH BEN INT 26922V101 5975 41884 SH DEFINED 3 41884 0 0 ETFS SILVER TR SILVER SHS 26922X107 471 17298 SH DEFINED 3 17298 0 0 ETFS SILVER TR SILVER SHS 26922X107 466 17100 SH PUT DEFINED 2 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 1229 45100 SH CALL DEFINED 2 0 0 0 ETFS GOLD TR SHS 26922Y105 411 2600 SH PUT DEFINED 2 0 0 0 ETFS GOLD TR SHS 26922Y105 870 5500 SH CALL DEFINED 2 0 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 2987 52105 SH DEFINED 3 52105 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 700 4395 SH DEFINED 3 4395 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2931 364515 SH DEFINED 2 364515 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 3887 483500 SH PUT DEFINED 2 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 4674 581400 SH CALL DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 218 4329 SH DEFINED 1 4329 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3082 61075 SH DEFINED 2 61075 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 6974 138200 SH PUT DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 394 7800 SH PUT DEFINED 1 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 812 16100 SH CALL DEFINED 1 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 10844 214900 SH CALL DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 458 60338 SH DEFINED 2 60338 0 0 EXCO RESOURCES INC COM 269279402 160 21067 SH DEFINED 3 21067 0 0 EXCO RESOURCES INC COM 269279402 4194 552600 SH PUT DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 317 41800 SH PUT DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 2662 350700 SH CALL DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 493 65000 SH CALL DEFINED 1 0 0 0 EAGLE MATERIALS INC COM 26969P108 463 12404 SH DEFINED 2 12404 0 0 EAGLE MATERIALS INC COM 26969P108 418 11200 SH PUT DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 4122 110400 SH CALL DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 217 5800 SH CALL DEFINED 1 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 323 36051 SH DEFINED 2 36051 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 304 33900 SH PUT DEFINED 2 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 925 103200 SH CALL DEFINED 2 0 0 0 EARTHLINK INC COM 270321102 301 40448 SH DEFINED 3 40448 0 0 EARTHLINK INC COM 270321102 182 24466 SH DEFINED 2 24466 0 0 EARTHLINK INC COM 270321102 135 18200 SH PUT DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 344 14643 SH DEFINED 2 14643 0 0 EAST WEST BANCORP INC COM 27579R104 809 34500 SH CALL DEFINED 2 0 0 0 EASTGROUP PPTY INC COM 277276101 397 7456 SH DEFINED 2 7456 0 0 EASTGROUP PPTY INC COM 277276101 879 16500 SH CALL DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 218 4321 SH DEFINED 3 4321 0 0 EASTMAN CHEM CO COM 277432100 5210 103428 SH DEFINED 2 103428 0 0 EASTMAN CHEM CO COM 277432100 403 8000 SH PUT DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 20344 403900 SH PUT DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 680 13500 SH CALL DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 5037 100000 SH CALL DEFINED 3 0 0 0 EASTMAN CHEM CO COM 277432100 24369 483800 SH CALL DEFINED 2 0 0 0 EATON CORP COM 278058102 8292 209239 SH DEFINED 2 209239 0 0 EATON CORP COM 278058102 18040 455200 SH PUT DEFINED 2 0 0 0 EATON CORP COM 278058102 729 18400 SH PUT DEFINED 1 0 0 0 EATON CORP COM 278058102 23283 587500 SH CALL DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 649 24100 SH PUT DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 1310 48600 SH CALL DEFINED 2 0 0 0 EATON VANCE TAX ADVT DIV INC COM 27828G107 218 13663 SH DEFINED 3 13663 0 0 EBAY INC COM 278642103 4717 112277 SH DEFINED 2 112277 0 0 EBAY INC COM 278642103 9447 224870 SH DEFINED 1 224870 0 0 EBAY INC COM 278642103 1057 25155 SH DEFINED 3 25155 0 0 EBAY INC COM 278642103 9078 216100 SH PUT DEFINED 1 0 0 0 EBAY INC COM 278642103 49265 1172700 SH PUT DEFINED 2 0 0 0 EBAY INC COM 278642103 160205 3813500 SH CALL DEFINED 2 0 0 0 EBAY INC COM 278642103 5482 130500 SH CALL DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 1342 67252 SH DEFINED 2 67252 0 0 EBIX INC COM NEW 278715206 411 20600 SH PUT DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 4499 225500 SH PUT DEFINED 2 0 0 0 EBIX INC COM NEW 278715206 1688 84600 SH CALL DEFINED 2 0 0 0 ECHELON CORP COM 27874N105 82 23523 SH DEFINED 2 23523 0 0 ECHELON CORP COM 27874N105 65 18700 SH PUT DEFINED 2 0 0 0 ECOLAB INC COM 278865100 1049 15309 SH DEFINED 2 15309 0 0 ECOLAB INC COM 278865100 12707 185425 SH DEFINED 9 185425 0 0 ECOLAB INC COM 278865100 699 10200 SH PUT DEFINED 2 0 0 0 ECOLAB INC COM 278865100 1473 21500 SH CALL DEFINED 1 0 0 0 ECOLAB INC COM 278865100 2577 37600 SH CALL DEFINED 2 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 2611 46800 SH PUT DEFINED 2 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 3280 58800 SH CALL DEFINED 2 0 0 0 EDGEN GROUP INC CL A 28014Q107 270 35885 SH DEFINED 3 35885 0 0 EDISON INTL COM 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DEFINED 3 31461 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2978 88100 SH PUT DEFINED 2 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 6804 201300 SH CALL DEFINED 2 0 0 0 ELAN PLC ADR 284131208 22246 1524771 SH DEFINED 2 1524771 0 0 ELAN PLC ADR 284131208 2839 194592 SH DEFINED 1 194592 0 0 ELAN PLC ADR 284131208 27505 1885200 SH PUT DEFINED 2 0 0 0 ELAN PLC ADR 284131208 3236 221800 SH PUT DEFINED 1 0 0 0 ELAN PLC ADR 284131208 42753 2930300 SH CALL DEFINED 2 0 0 0 ELAN PLC ADR 284131208 7515 515100 SH CALL DEFINED 1 0 0 0 ELAN PLC ADR 284131208 816 55900 SH CALL DEFINED 3 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 11238 912209 SH DEFINED 2 912209 0 0 ELDORADO GOLD CORP NEW COM 284902103 6956 564600 SH PUT DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 1506 122200 SH CALL DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 420 34100 SH CALL DEFINED 3 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 1878 152400 SH CALL DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 1362 110272 SH DEFINED 3 110272 0 0 ELECTRONIC ARTS INC COM 285512109 7711 624358 SH DEFINED 2 624358 0 0 ELECTRONIC ARTS INC COM 285512109 9307 753600 SH PUT DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 368 29800 SH PUT DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 414 33500 SH CALL DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 245 19800 SH CALL DEFINED 3 0 0 0 ELECTRONIC ARTS INC COM 285512109 27128 2196600 SH CALL DEFINED 2 0 0 0 ELEPHANT TALK COMM CORP COM NEW 286202205 127 75834 SH DEFINED 3 75834 0 0 ELIZABETH ARDEN INC COM 28660G106 1145 29500 SH PUT DEFINED 2 0 0 0 ELLIS PERRY INTL INC COM 288853104 418 20159 SH DEFINED 2 20159 0 0 ELLIS PERRY INTL INC COM 288853104 772 37200 SH PUT DEFINED 2 0 0 0 ELLSWORTH FUND LTD COM 289074106 183 25968 SH DEFINED 3 25968 0 0 EMAGIN CORP COM NEW 29076N206 74 24018 SH DEFINED 2 24018 0 0 EMAGIN CORP COM NEW 29076N206 37 12036 SH DEFINED 3 12036 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 268 10100 SH PUT DEFINED 2 0 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2282 86000 SH CALL DEFINED 2 0 0 0 EMCORE CORP COM NEW 290846203 230 52094 SH DEFINED 3 52094 0 0 EMCOR GROUP INC COM 29084Q100 573 20614 SH DEFINED 2 20614 0 0 EMCOR GROUP INC COM 29084Q100 2340 84100 SH DEFINED 9 84100 0 0 EMCOR GROUP INC COM 29084Q100 309 11100 SH PUT DEFINED 2 0 0 0 EMERITUS CORP COM 291005106 197 11700 SH CALL DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 705 15133 SH DEFINED 3 15133 0 0 EMERSON ELEC CO COM 291011104 3307 70988 SH DEFINED 2 70988 0 0 EMERSON ELEC CO COM 291011104 598 12837 SH DEFINED 1 12837 0 0 EMERSON ELEC CO COM 291011104 10299 221100 SH PUT DEFINED 1 0 0 0 EMERSON ELEC CO COM 291011104 27398 588200 SH PUT DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 10201 219000 SH CALL DEFINED 1 0 0 0 EMERSON ELEC CO COM 291011104 298 6400 SH CALL DEFINED 3 0 0 0 EMERSON ELEC CO COM 291011104 39099 839400 SH CALL DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 1074 149206 SH DEFINED 2 149206 0 0 EMULEX CORP COM NEW 292475209 1485 206200 SH PUT DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 689 95700 SH CALL DEFINED 2 0 0 0 ENCANA CORP COM 292505104 5849 280801 SH DEFINED 2 280801 0 0 ENCANA CORP COM 292505104 33251 1596300 SH PUT DEFINED 2 0 0 0 ENCANA CORP COM 292505104 3237 155400 SH PUT DEFINED 1 0 0 0 ENCANA CORP COM 292505104 20161 967900 SH CALL DEFINED 2 0 0 0 ENCANA CORP COM 292505104 3689 177100 SH CALL DEFINED 1 0 0 0 ENBRIDGE INC COM 29250N105 6363 159400 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 595 19327 SH DEFINED 3 19327 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2181 70867 SH DEFINED 2 70867 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1600 52000 SH PUT DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 548 17800 SH CALL DEFINED 1 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 345 11200 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 1229 38452 SH DEFINED 2 38452 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 812 25400 SH CALL DEFINED 2 0 0 0 ENCORE CAP GROUP INC COM 292554102 267 9025 SH DEFINED 2 9025 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 579 71252 SH DEFINED 2 71252 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2089 257300 SH PUT DEFINED 2 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2637 324700 SH CALL DEFINED 2 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 100 11900 SH PUT DEFINED 1 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1573 187300 SH PUT DEFINED 2 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 111 13200 SH CALL DEFINED 1 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1749 208200 SH CALL DEFINED 2 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1701 54900 SH DEFINED 9 54900 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3699 119400 SH PUT DEFINED 2 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 359 11600 SH CALL DEFINED 3 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 3206 103500 SH CALL DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 366 8100 SH DEFINED 3 8100 0 0 ENERGEN CORP COM 29265N108 958 21229 SH DEFINED 2 21229 0 0 ENERGEN CORP COM 29265N108 2351 52100 SH PUT DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 2997 66400 SH CALL DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 1543 20500 SH PUT DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 391 5200 SH CALL DEFINED 1 0 0 0 ENERGIZER HLDGS INC COM 29266R108 1896 25200 SH CALL DEFINED 2 0 0 0 ENDOLOGIX INC COM 29266S106 307 19900 SH CALL DEFINED 2 0 0 0 ENDOCYTE INC COM 29269A102 537 65300 SH PUT DEFINED 2 0 0 0 ENDOCYTE INC COM 29269A102 439 53400 SH CALL DEFINED 2 0 0 0 ENERGY RECOVERY INC COM 29270J100 32 13300 SH PUT DEFINED 2 0 0 0 ENERGY RECOVERY INC COM 29270J100 50 20700 SH CALL DEFINED 2 0 0 0 ENERGY PARTNERS LTD COM NEW 29270U303 491 29057 SH DEFINED 2 29057 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 11645 263522 SH DEFINED 2 263522 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 483 10934 SH DEFINED 3 10934 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2388 54030 SH DEFINED 1 54030 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 3641 82400 SH PUT DEFINED 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 24486 554100 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14866 336400 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1900 43000 SH CALL DEFINED 1 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2901 70715 SH DEFINED 2 70715 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 431 10519 SH DEFINED 3 10519 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 8544 208300 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 238 5800 SH PUT DEFINED 1 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 927 22600 SH PUT DEFINED 3 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 12692 309400 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 718 17500 SH CALL DEFINED 1 0 0 0 ENERGYSOLUTIONS INC COM 292756202 170 100394 SH DEFINED 2 100394 0 0 ENERGYSOLUTIONS INC COM 292756202 117 69500 SH PUT DEFINED 2 0 0 0 ENERGYSOLUTIONS INC COM 292756202 26 15500 SH CALL DEFINED 2 0 0 0 ENERSYS COM 29275Y102 714 20346 SH DEFINED 2 20346 0 0 ENERSYS COM 29275Y102 7196 205200 SH DEFINED 9 205200 0 0 ENERSYS COM 29275Y102 561 16000 SH PUT DEFINED 2 0 0 0 ENERSYS COM 29275Y102 298 8500 SH PUT DEFINED 1 0 0 0 ENERSYS COM 29275Y102 1319 37600 SH CALL DEFINED 2 0 0 0 ENERNOC INC COM 292764107 457 63070 SH DEFINED 2 63070 0 0 ENERNOC INC COM 292764107 473 65300 SH PUT DEFINED 2 0 0 0 ENERNOC INC COM 292764107 93 12800 SH CALL DEFINED 2 0 0 0 ENERPLUS CORP COM 292766102 3403 264450 SH DEFINED 2 264450 0 0 ENERPLUS CORP COM 292766102 4502 349800 SH PUT DEFINED 2 0 0 0 ENERPLUS CORP COM 292766102 151 11700 SH CALL DEFINED 1 0 0 0 ENERPLUS CORP COM 292766102 1994 154900 SH CALL DEFINED 2 0 0 0 ENPHASE ENERGY INC COM 29355A107 81 13099 SH DEFINED 2 13099 0 0 ENPHASE ENERGY INC COM 29355A107 72 11600 SH CALL DEFINED 2 0 0 0 ENPRO INDS INC COM 29355X107 225 6010 SH DEFINED 2 6010 0 0 ENSIGN GROUP INC COM 29358P101 357 12637 SH DEFINED 2 12637 0 0 ENSIGN GROUP INC COM 29358P101 1170 41400 SH CALL DEFINED 2 0 0 0 ENSIGN GROUP INC COM 29358P101 4241 150000 SH CALL DEFINED 3 0 0 0 ENTEGRIS INC COM 29362U104 152 17778 SH DEFINED 2 17778 0 0 ENTEGRIS INC COM 29362U104 233 27300 SH PUT DEFINED 2 0 0 0 ENTEGRIS INC COM 29362U104 525 61500 SH CALL DEFINED 2 0 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 137 22752 SH DEFINED 2 22752 0 0 ENTERCOM COMMUNICATIONS CORP CL A 293639100 101 16700 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 2516 37058 SH DEFINED 2 37058 0 0 ENTERGY CORP NEW COM 29364G103 7074 104200 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 285 4200 SH PUT DEFINED 1 0 0 0 ENTERGY CORP NEW COM 29364G103 12790 188400 SH CALL DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 373 5500 SH CALL DEFINED 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 436 8513 SH DEFINED 3 8513 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 15229 297200 SH PUT DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1394 27200 SH CALL DEFINED 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 29612 577900 SH CALL DEFINED 2 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 536 13039 SH DEFINED 2 13039 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 329 8000 SH PUT DEFINED 2 0 0 0 ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 218 5300 SH CALL DEFINED 2 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 473 83930 SH DEFINED 2 83930 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 102 18037 SH DEFINED 3 18037 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 601 106600 SH PUT DEFINED 2 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 77 13700 SH CALL DEFINED 1 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 468 82900 SH CALL DEFINED 2 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 609 88700 SH CALL DEFINED 2 0 0 0 EQUAL ENERGY LTD COM 29390Q109 191 76300 SH PUT DEFINED 2 0 0 0 ENZO BIOCHEM INC COM 294100102 373 223458 SH DEFINED 3 223458 0 0 ENZO BIOCHEM INC COM 294100102 42 25422 SH DEFINED 2 25422 0 0 ENZO BIOCHEM INC COM 294100102 18 10500 SH PUT DEFINED 2 0 0 0 ENZO BIOCHEM INC COM 294100102 34 20400 SH CALL DEFINED 2 0 0 0 ENVIVIO INC COM 29413T106 86 13400 SH CALL DEFINED 2 0 0 0 EQUIFAX INC COM 294429105 757 16248 SH DEFINED 2 16248 0 0 EQUIFAX INC COM 294429105 843 18100 SH PUT DEFINED 2 0 0 0 EQUIFAX INC COM 294429105 228 4900 SH CALL DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 8036 45750 SH DEFINED 1 45750 0 0 EQUINIX INC COM NEW 29444U502 7095 40390 SH DEFINED 2 40390 0 0 EQUINIX INC COM NEW 29444U502 27454 156300 SH PUT DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 89652 510400 SH PUT DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 27173 154700 SH CALL DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 48989 278900 SH CALL DEFINED 2 0 0 0 EQUINIX INC NOTE 3.000%10/1 29444UAG1 12656 7500000 PRN DEFINED "5,7" 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4131 59902 SH DEFINED 3 59902 0 0 EQUITY ONE COM 294752100 740 34897 SH DEFINED 2 34897 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 422 6774 SH DEFINED 3 6774 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2164 34694 SH DEFINED 2 34694 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 2975 47700 SH PUT DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 293 4700 SH PUT DEFINED 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6404 102700 SH CALL DEFINED 2 0 0 0 ERESEARCHTECHNOLOGY INC COM 29481V108 143 17935 SH DEFINED 2 17935 0 0 ERICSSON ADR B SEK 10 294821608 280 30684 SH DEFINED 2 30684 0 0 ERICSSON ADR B SEK 10 294821608 1336 146300 SH PUT DEFINED 2 0 0 0 ERICSSON ADR B SEK 10 294821608 3255 356500 SH CALL DEFINED 2 0 0 0 ESCO TECHNOLOGIES INC COM 296315104 290 7971 SH DEFINED 2 7971 0 0 ESCO TECHNOLOGIES INC COM 296315104 270 7400 SH PUT DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 389 2527 SH DEFINED 2 2527 0 0 ESSEX PPTY TR INC COM 297178105 600 3900 SH PUT DEFINED 1 0 0 0 ESSEX PPTY TR INC COM 297178105 2678 17400 SH PUT DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 7126 46300 SH CALL DEFINED 2 0 0 0 ESSEX RENT CORP COM 297187106 65 18632 SH DEFINED 3 18632 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 343 5500 SH PUT DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 2949 47300 SH CALL DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 345 17300 SH DEFINED 9 17300 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 241 12100 SH PUT DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 450 22600 SH CALL DEFINED 2 0 0 0 EURONET WORLDWIDE INC COM 298736109 238 13927 SH DEFINED 2 13927 0 0 EUROPEAN EQUITY FUND COM 298768102 79 12994 SH DEFINED "5,7" 12994 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 86 10300 SH PUT DEFINED 2 0 0 0 EVOLVING SYS INC COM NEW 30049R209 57 10300 SH DEFINED "5,7" 10300 0 0 EXACT SCIENCES CORP COM 30063P105 133 12400 SH PUT DEFINED 2 0 0 0 EXACT SCIENCES CORP COM 30063P105 2610 243500 SH CALL DEFINED 2 0 0 0 EXAR CORP COM 300645108 132 16229 SH DEFINED 2 16229 0 0 EXACTTARGET INC COM 30064K105 232 10600 SH CALL DEFINED 2 0 0 0 EXAMWORKS GROUP INC COM 30066A105 474 35800 SH CALL DEFINED 2 0 0 0 EXCEL TR INC COM 30068C109 125 10434 SH DEFINED 2 10434 0 0 EXCEL TR INC COM 30068C109 225 18800 SH DEFINED 9 18800 0 0 EXELON CORP COM 30161N101 242 6424 SH DEFINED 1 6424 0 0 EXELON CORP COM 30161N101 14530 386231 SH DEFINED 2 386231 0 0 EXELON CORP COM 30161N101 23422 622600 SH PUT DEFINED 2 0 0 0 EXELON CORP COM 30161N101 1922 51100 SH PUT DEFINED 1 0 0 0 EXELON CORP COM 30161N101 35389 940700 SH CALL DEFINED 2 0 0 0 EXELON CORP COM 30161N101 3126 83100 SH CALL DEFINED 1 0 0 0 EXELIXIS INC COM 30161Q104 643 116283 SH DEFINED 2 116283 0 0 EXELIXIS INC COM 30161Q104 439 79400 SH PUT DEFINED 2 0 0 0 EXELIXIS INC COM 30161Q104 119 21500 SH CALL DEFINED 2 0 0 0 EXELIS INC COM 30162A108 276 27992 SH DEFINED 3 27992 0 0 EXELIS INC COM 30162A108 417 42272 SH DEFINED 2 42272 0 0 EXELIS INC COM 30162A108 488 49500 SH PUT DEFINED 2 0 0 0 EXELIS INC COM 30162A108 975 98900 SH CALL DEFINED 2 0 0 0 EXETER RES CORP COM 301835104 261 156011 SH DEFINED 2 156011 0 0 EXETER RES CORP COM 301835104 65 38700 SH PUT DEFINED 2 0 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 111 33006 SH DEFINED 2 33006 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 209 62100 SH PUT DEFINED 2 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 308 6408 SH DEFINED 2 6408 0 0 EXPEDIA INC DEL COM NEW 30212P303 414 8607 SH DEFINED 3 8607 0 0 EXPEDIA INC DEL COM NEW 30212P303 567 11800 SH PUT DEFINED 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 7095 147600 SH PUT DEFINED 2 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 942 19600 SH CALL DEFINED 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 21569 448700 SH CALL DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 3102 80058 SH DEFINED 2 80058 0 0 EXPEDITORS INTL WASH INC COM 302130109 6560 169300 SH PUT DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 973 25100 SH PUT DEFINED 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 1341 34600 SH CALL DEFINED 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 2062 53200 SH CALL DEFINED 2 0 0 0 EXPONENT INC COM 30214U102 271 5124 SH DEFINED 2 5124 0 0 EXPRESS INC COM 30219E103 287 15803 SH DEFINED 2 15803 0 0 EXPRESS INC COM 30219E103 448 24680 SH DEFINED 3 24680 0 0 EXPRESS INC COM 30219E103 778 42800 SH PUT DEFINED 2 0 0 0 EXPRESS INC COM 30219E103 314 17300 SH CALL DEFINED 1 0 0 0 EXPRESS INC COM 30219E103 1405 77300 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12812 229477 SH DEFINED 2 229477 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2514 45026 SH DEFINED 1 45026 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1249 22380 SH DEFINED 3 22380 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 11183 200300 SH PUT DEFINED 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 5354 95900 SH PUT DEFINED 3 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 84979 1522100 SH PUT DEFINED 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 109109 1954300 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9977 178700 SH CALL DEFINED 3 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 9720 174100 SH CALL DEFINED 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 954 31178 SH DEFINED 2 31178 0 0 EXTRA SPACE STORAGE INC COM 30225T102 2134 69740 SH DEFINED 3 69740 0 0 EXTERRAN HLDGS INC COM 30225X103 309 24241 SH DEFINED 2 24241 0 0 EXTERRAN HLDGS INC COM 30225X103 558 43800 SH PUT DEFINED 2 0 0 0 EXTERRAN HLDGS INC COM 30225X103 328 25700 SH CALL DEFINED 1 0 0 0 EXTERRAN HLDGS INC COM 30225X103 1215 95300 SH CALL DEFINED 2 0 0 0 EXTREME NETWORKS INC COM 30226D106 35 10290 SH DEFINED 2 10290 0 0 EXTORRE GOLD MINES LTD COM 30227B109 88 21400 SH CALL DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 998 42533 SH DEFINED 2 42533 0 0 EZCORP INC CL A NON VTG 302301106 2398 102200 SH PUT DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 988 42100 SH CALL DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 57441 671273 SH DEFINED 2 671273 0 0 EXXON MOBIL CORP COM 30231G102 43186 504688 SH DEFINED 1 504688 0 0 EXXON MOBIL CORP COM 30231G102 25086 293161 SH DEFINED 3 293161 0 0 EXXON MOBIL CORP COM 30231G102 65607 766700 SH PUT DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 471987 5515800 SH PUT DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 377 4400 SH CALL DEFINED 3 0 0 0 EXXON MOBIL CORP COM 30231G102 70416 822900 SH CALL DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 632730 7394300 SH CALL DEFINED 2 0 0 0 FEI CO COM 30241L109 681 14241 SH DEFINED 2 14241 0 0 FEI CO COM 30241L109 541 11300 SH PUT DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 353 18127 SH DEFINED 2 18127 0 0 FLIR SYS INC COM 302445101 1903 97600 SH CALL DEFINED 2 0 0 0 FBR & CO COM 30247C301 41 14680 SH DEFINED 3 14680 0 0 F M C CORP COM NEW 302491303 519 9697 SH DEFINED 2 9697 0 0 F M C CORP COM NEW 302491303 428 8000 SH PUT DEFINED 1 0 0 0 F M C CORP COM NEW 302491303 7567 141500 SH PUT DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 12151 227200 SH CALL DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 1051 26780 SH DEFINED 2 26780 0 0 FMC TECHNOLOGIES INC COM 30249U101 757 19300 SH PUT DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 2703 68900 SH CALL DEFINED 2 0 0 0 FNB CORP PA COM 302520101 732 67297 SH DEFINED 2 67297 0 0 FSI INTL INC COM 302633102 40 11117 SH DEFINED 2 11117 0 0 FSI INTL INC COM 302633102 37 10395 SH DEFINED 3 10395 0 0 FX ENERGY INC COM 302695101 1230 206725 SH DEFINED 2 206725 0 0 FX ENERGY INC COM 302695101 146 24600 SH PUT DEFINED 2 0 0 0 FX ENERGY INC COM 302695101 89 14900 SH CALL DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 11172 388600 SH PUT DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 486 16900 SH PUT DEFINED 1 0 0 0 FTI CONSULTING INC COM 302941109 3246 112900 SH CALL DEFINED 2 0 0 0 FACEBOOK INC CL A 30303M102 22777 731907 SH DEFINED 2 731907 0 0 FACEBOOK INC CL A 30303M102 4148 133277 SH DEFINED 1 133277 0 0 FACEBOOK INC CL A 30303M102 2098 67429 SH DEFINED 3 67429 0 0 FACEBOOK INC CL A 30303M102 68150 2189900 SH PUT DEFINED 3 0 0 0 FACEBOOK INC CL A 30303M102 248378 7981300 SH PUT DEFINED 2 0 0 0 FACEBOOK INC CL A 30303M102 467 15000 SH PUT DEFINED 4 0 0 0 FACEBOOK INC CL A 30303M102 93662 3009700 SH PUT DEFINED 1 0 0 0 FACEBOOK INC CL A 30303M102 108294 3479900 SH CALL DEFINED 1 0 0 0 FACEBOOK INC CL A 30303M102 467 15000 SH CALL DEFINED 4 0 0 0 FACEBOOK INC CL A 30303M102 211040 6781500 SH CALL DEFINED 2 0 0 0 FACEBOOK INC CL A 30303M102 18566 596600 SH CALL DEFINED 3 0 0 0 FACTSET RESH SYS INC COM 303075105 273 2934 SH DEFINED 2 2934 0 0 FACTSET RESH SYS INC COM 303075105 6915 74400 SH PUT DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 3281 35300 SH CALL DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 676 16000 SH PUT DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 3048 72100 SH CALL DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 178 12600 SH PUT DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 1324 93900 SH CALL DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 11348 170693 SH DEFINED 2 170693 0 0 FAMILY DLR STORES INC COM 307000109 26632 400600 SH PUT DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 1429 21500 SH PUT DEFINED 1 0 0 0 FAMILY DLR STORES INC COM 307000109 17365 261200 SH CALL DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 3856 58000 SH CALL DEFINED 1 0 0 0 FAMOUS DAVES AMER INC COM 307068106 361 32662 SH DEFINED 2 32662 0 0 FAMOUS DAVES AMER INC COM 307068106 160 14500 SH PUT DEFINED 2 0 0 0 FAMOUS DAVES AMER INC COM 307068106 158 14300 SH CALL DEFINED 2 0 0 0 FARMERS CAP BK CORP COM 309562106 194 29574 SH DEFINED 3 29574 0 0 FARO TECHNOLOGIES INC COM 311642102 305 7241 SH DEFINED 2 7241 0 0 FARO TECHNOLOGIES INC COM 311642102 206 4900 SH PUT DEFINED 2 0 0 0 FARO TECHNOLOGIES INC COM 311642102 568 13500 SH CALL DEFINED 2 0 0 0 FASTENAL CO COM 311900104 994 24649 SH DEFINED 2 24649 0 0 FASTENAL CO COM 311900104 17120 424700 SH PUT DEFINED 2 0 0 0 FASTENAL CO COM 311900104 3628 90000 SH PUT DEFINED 3 0 0 0 FASTENAL CO COM 311900104 282 7000 SH PUT DEFINED 1 0 0 0 FASTENAL CO COM 311900104 931 23100 SH CALL DEFINED 1 0 0 0 FASTENAL CO COM 311900104 7268 180300 SH CALL DEFINED 2 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 564 21519 SH DEFINED 3 21519 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 241 9200 SH CALL DEFINED 2 0 0 0 FEDERAL MOGUL CORP COM 313549404 265 24100 SH PUT DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 684 6572 SH DEFINED 2 6572 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 6474 62200 SH PUT DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 5298 50900 SH CALL DEFINED 2 0 0 0 FEDERAL SIGNAL CORP COM 313855108 156 26773 SH DEFINED 2 26773 0 0 FEDERATED INVS INC PA CL B 314211103 401 18370 SH DEFINED 2 18370 0 0 FEDERATED INVS INC PA CL B 314211103 216 9900 SH PUT DEFINED 1 0 0 0 FEDERATED INVS INC PA CL B 314211103 3214 147100 SH PUT DEFINED 2 0 0 0 FEDERATED INVS INC PA CL B 314211103 3288 150500 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 3549 38741 SH DEFINED 2 38741 0 0 FEDEX CORP COM 31428X106 2413 26339 SH DEFINED 1 26339 0 0 FEDEX CORP COM 31428X106 5387 58800 SH PUT DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 43643 476400 SH PUT DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 61159 667600 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 7796 85100 SH CALL DEFINED 1 0 0 0 FEIHE INTL INC COM 31429Y103 736 107625 SH DEFINED 2 107625 0 0 FEIHE INTL INC COM 31429Y103 470 68700 SH PUT DEFINED 2 0 0 0 FELCOR LODGING TR INC COM 31430F101 96 20500 SH CALL DEFINED 2 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 761 40316 SH DEFINED 2 40316 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 6495 344200 SH PUT DEFINED 2 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 606 32100 SH PUT DEFINED 1 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 2234 118400 SH CALL DEFINED 2 0 0 0 FERRO CORP COM 315405100 141 29426 SH DEFINED 2 29426 0 0 FERRO CORP COM 315405100 234 48700 SH PUT DEFINED 2 0 0 0 FERRO CORP COM 315405100 65 13600 SH CALL DEFINED 2 0 0 0 F5 NETWORKS INC COM 315616102 1347 13529 SH DEFINED 2 13529 0 0 F5 NETWORKS INC COM 315616102 29460 295900 SH PUT DEFINED 2 0 0 0 F5 NETWORKS INC COM 315616102 9558 96000 SH PUT DEFINED 1 0 0 0 F5 NETWORKS INC COM 315616102 38351 385200 SH CALL DEFINED 2 0 0 0 F5 NETWORKS INC COM 315616102 12405 124600 SH CALL DEFINED 1 0 0 0 FIBRIA CELULOSE S A SP ADR REP COM 31573A109 119 15900 SH PUT DEFINED 2 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 8088 70096 SH DEFINED 2 70096 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2031 17601 SH DEFINED 3 17601 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1153 33833 SH DEFINED 2 33833 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1029 30200 SH CALL DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 1192 61904 SH DEFINED 2 61904 0 0 FIFTH & PAC COS INC COM 316645100 460 42874 SH DEFINED 2 42874 0 0 FIFTH & PAC COS INC COM 316645100 127 11817 SH DEFINED 3 11817 0 0 FIFTH & PAC COS INC COM 316645100 644 60000 SH PUT DEFINED 2 0 0 0 FIFTH & PAC COS INC COM 316645100 4382 408400 SH CALL DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 276 20594 SH DEFINED 3 20594 0 0 FIFTH THIRD BANCORP COM 316773100 1541 114999 SH DEFINED 2 114999 0 0 FIFTH THIRD BANCORP COM 316773100 3388 252800 SH PUT DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 833 62200 SH PUT DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 741 55300 SH CALL DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 18713 1396500 SH CALL DEFINED 2 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 210 21049 SH DEFINED 2 21049 0 0 FIFTH STREET FINANCE CORP COM 31678A103 261 26200 SH PUT DEFINED 2 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 382 38300 SH CALL DEFINED 2 0 0 0 51JOB INC SP ADR REP COM 316827104 456 10000 SH PUT DEFINED 2 0 0 0 51JOB INC SP ADR REP COM 316827104 483 10600 SH CALL DEFINED 2 0 0 0 FINANCIAL ENGINES INC COM 317485100 203 9485 SH DEFINED 3 9485 0 0 FINANCIAL ENGINES INC COM 317485100 291 13545 SH DEFINED 2 13545 0 0 FINISAR CORP COM NEW 31787A507 496 33187 SH DEFINED 2 33187 0 0 FINISAR CORP COM NEW 31787A507 2684 179400 SH PUT DEFINED 2 0 0 0 FINISAR CORP COM NEW 31787A507 2558 171000 SH CALL DEFINED 2 0 0 0 FINISAR CORP COM NEW 31787A507 220 14700 SH CALL DEFINED 1 0 0 0 FINISH LINE INC CL A 317923100 374 17900 SH DEFINED 2 17900 0 0 FINISH LINE INC CL A 317923100 736 35200 SH PUT DEFINED 2 0 0 0 FINISH LINE INC CL A 317923100 1025 49000 SH CALL DEFINED 2 0 0 0 FIRST AMERN FINL CORP COM 31847R102 280 16533 SH DEFINED 2 16533 0 0 FIRST AMERN FINL CORP COM 31847R102 734 43300 SH PUT DEFINED 2 0 0 0 FIRST BANCORP P R COM NEW 318672706 252 63739 SH DEFINED 3 63739 0 0 FIRST BANCORP P R COM NEW 318672706 123 31103 SH DEFINED 2 31103 0 0 FIRST BUSEY CORP COM 319383105 272 56500 SH DEFINED 9 56500 0 0 FIRST BUSEY CORP COM 319383105 78 16210 SH DEFINED 2 16210 0 0 FIRST CASH FINL SVCS INC COM 31942D107 289 7196 SH DEFINED 2 7196 0 0 FIRST CASH FINL SVCS INC COM 31942D107 603 15000 SH PUT DEFINED 2 0 0 0 FIRST CASH FINL SVCS INC COM 31942D107 1848 46000 SH CALL DEFINED 2 0 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 207 30745 SH DEFINED 2 30745 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 916 136100 SH DEFINED 9 136100 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 163 24200 SH CALL DEFINED 2 0 0 0 FIRST FINL BANCORP OH COM 320209109 311 19454 SH DEFINED 2 19454 0 0 FIRST FINL BANKSHARES COM 32020R109 895 25900 SH DEFINED 9 25900 0 0 FIRST FINL BANKSHARES COM 32020R109 943 27274 SH DEFINED 2 27274 0 0 FIRST HORIZON NATL CORP COM 320517105 638 73709 SH DEFINED 2 73709 0 0 FIRST HORIZON NATL CORP COM 320517105 208 24100 SH PUT DEFINED 2 0 0 0 FIRST HORIZON NATL CORP COM 320517105 99 11400 SH PUT DEFINED 1 0 0 0 FIRST HORIZON NATL CORP COM 320517105 124 14300 SH CALL DEFINED 1 0 0 0 FIRST HORIZON NATL CORP COM 320517105 156 18000 SH CALL DEFINED 2 0 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 496 39300 SH CALL DEFINED 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5329 368801 SH DEFINED 2 368801 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 145 10048 SH DEFINED 1 10048 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 3751 259600 SH PUT DEFINED 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1444 99900 SH CALL DEFINED 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 357 24700 SH CALL DEFINED 1 0 0 0 FIRST MIDWEST BANCORP DEL COM 320867104 244 22185 SH DEFINED 2 22185 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 767 100317 SH DEFINED 2 100317 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 260 34000 SH PUT DEFINED 2 0 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 762 99600 SH CALL DEFINED 2 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 171 14562 SH DEFINED 3 14562 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 3103 92365 SH DEFINED 3 92365 0 0 FIRST SOLAR INC COM 336433107 12225 811737 SH DEFINED 2 811737 0 0 FIRST SOLAR INC COM 336433107 518 34400 SH DEFINED 4 34400 0 0 FIRST SOLAR INC COM 336433107 2522 167450 SH DEFINED 3 167450 0 0 FIRST SOLAR INC COM 336433107 4851 322113 SH DEFINED 1 322113 0 0 FIRST SOLAR INC COM 336433107 7137 473900 SH PUT DEFINED 1 0 0 0 FIRST SOLAR INC COM 336433107 533 35400 SH PUT DEFINED 4 0 0 0 FIRST SOLAR INC COM 336433107 812 53900 SH PUT DEFINED 3 0 0 0 FIRST SOLAR INC COM 336433107 42441 2818100 SH PUT DEFINED 2 0 0 0 FIRST SOLAR INC COM 336433107 1429 94900 SH CALL DEFINED 1 0 0 0 FIRST SOLAR INC COM 336433107 322 21400 SH CALL DEFINED 3 0 0 0 FIRST SOLAR INC COM 336433107 34972 2322200 SH CALL DEFINED 2 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 2244 119935 SH DEFINED 2 119935 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 609 33316 SH DEFINED 2 33316 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 4269 200145 SH DEFINED 3 200145 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 662 34750 SH DEFINED 2 34750 0 0 FIRST TR ISE WATER INDEX FD COM 33733B100 246 10912 SH DEFINED 2 10912 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 3529 118061 SH DEFINED 2 118061 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 1401 61355 SH DEFINED 2 61355 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 551 12566 SH DEFINED 2 12566 0 0 FIRST TR EXCHANGE TRADED FD NASDAQ 100 EX 33733E401 911 39184 SH DEFINED 2 39184 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 142 15295 SH DEFINED 2 15295 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 452 14472 SH DEFINED 2 14472 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 5823 263005 SH DEFINED 2 263005 0 0 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 569 22742 SH DEFINED 2 22742 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 542 21508 SH DEFINED 2 21508 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 2786 97825 SH DEFINED 3 97825 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 1371 66757 SH DEFINED 2 66757 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 261 10667 SH DEFINED 2 10667 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 515 28933 SH DEFINED 2 28933 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 442 30248 SH DEFINED 3 30248 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 477 26842 SH DEFINED 2 26842 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 799 35031 SH DEFINED 2 35031 0 0 FIRST TR EXCHANGE TRADED FD TECH ALPHADEX 33734X176 414 19874 SH DEFINED 2 19874 0 0 FIRST TR EXCHANGE TRADED FD ISE CLOUD COMP 33734X192 653 35003 SH DEFINED 2 35003 0 0 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 2084 93396 SH DEFINED 2 93396 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 1637 67718 SH DEFINED 2 67718 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 852 27057 SH DEFINED 2 27057 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 2767 80652 SH DEFINED 2 80652 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 452 35666 SH DEFINED 2 35666 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 128 10145 SH DEFINED 3 10145 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 468 16845 SH DEFINED 3 16845 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 1216 43788 SH DEFINED 2 43788 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1239 43426 SH DEFINED 2 43426 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 1332 46716 SH DEFINED 3 46716 0 0 FIRST TR STOXX EURO DIV FD COMMON SHS 33735T109 520 46050 SH DEFINED 2 46050 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 426 66994 SH DEFINED 2 66994 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1687 46843 SH DEFINED 2 46843 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 2455 67470 SH DEFINED 2 67470 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 1121 44736 SH DEFINED 3 44736 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 949 36361 SH DEFINED 2 36361 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 419 17868 SH DEFINED 2 17868 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 239 11020 SH DEFINED 2 11020 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 428 17894 SH DEFINED 2 17894 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 1030 46289 SH DEFINED 2 46289 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 1450 71282 SH DEFINED 2 71282 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 1952 53859 SH DEFINED 2 53859 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 299 8247 SH DEFINED 3 8247 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 331 8687 SH DEFINED 2 8687 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 1138 49871 SH DEFINED 3 49871 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 2342 102685 SH DEFINED 2 102685 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1199 43000 SH DEFINED 3 43000 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 2633 91685 SH DEFINED 2 91685 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 2743 98904 SH DEFINED 2 98904 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 2565 95472 SH DEFINED 2 95472 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 1881 70172 SH DEFINED 3 70172 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 1800 80124 SH DEFINED 2 80124 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 595 30463 SH DEFINED 2 30463 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 1481 74267 SH DEFINED 2 74267 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 570 28284 SH DEFINED 2 28284 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 1909 94980 SH DEFINED 2 94980 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 1001 55780 SH DEFINED 2 55780 0 0 FISERV INC COM 337738108 1367 18933 SH DEFINED 2 18933 0 0 FISERV INC COM 337738108 433 6000 SH PUT DEFINED 1 0 0 0 FISERV INC COM 337738108 1957 27100 SH PUT DEFINED 2 0 0 0 FISERV INC COM 337738108 7171 99300 SH CALL DEFINED 2 0 0 0 FIRSTMERIT CORP COM 337915102 511 30954 SH DEFINED 2 30954 0 0 FIRSTMERIT CORP COM 337915102 3415 206700 SH DEFINED 9 206700 0 0 FLAGSTAR BANCORP INC COM NEW 337930507 430 511717 SH DEFINED 3 511717 0 0 FIRSTENERGY CORP COM 337932107 261 5309 SH DEFINED 3 5309 0 0 FIRSTENERGY CORP COM 337932107 2694 54760 SH DEFINED 2 54760 0 0 FIRSTENERGY CORP COM 337932107 8618 175200 SH PUT DEFINED 2 0 0 0 FIRSTENERGY CORP COM 337932107 4353 88500 SH CALL DEFINED 3 0 0 0 FIRSTENERGY CORP COM 337932107 21727 441700 SH CALL DEFINED 2 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 71 23265 SH DEFINED 9 23265 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 360 82759 SH DEFINED 2 82759 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 100 22900 SH CALL DEFINED 2 0 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 220 6280 SH DEFINED 2 6280 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 854 24368 SH DEFINED 3 24368 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1051 30000 SH PUT DEFINED 2 0 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 732 22163 SH DEFINED 3 22163 0 0 FLEXSHARES TR MORNSTAR UPSTR 33939L407 2336 70731 SH DEFINED 2 70731 0 0 FLOTEK INDS INC DEL COM 343389102 96 10257 SH DEFINED 2 10257 0 0 FLOTEK INDS INC DEL COM 343389102 155 16600 SH PUT DEFINED 2 0 0 0 FLOTEK INDS INC DEL COM 343389102 871 93300 SH CALL DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 825 16718 SH DEFINED 1 16718 0 0 FLUOR CORP NEW COM 343412102 8434 170944 SH DEFINED 2 170944 0 0 FLUOR CORP NEW COM 343412102 3513 71200 SH PUT DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 33201 672900 SH PUT DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 28908 585900 SH CALL DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 2502 50700 SH CALL DEFINED 1 0 0 0 FLOWERS FOODS INC COM 343498101 5438 234100 SH DEFINED 9 234100 0 0 FLOWERS FOODS INC COM 343498101 218 9400 SH PUT DEFINED 2 0 0 0 FLOWERS FOODS INC COM 343498101 1375 59200 SH CALL DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 954 8317 SH DEFINED 2 8317 0 0 FLOWSERVE CORP COM 34354P105 4429 38600 SH PUT DEFINED 1 0 0 0 FLOWSERVE CORP COM 34354P105 10878 94800 SH PUT DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 9169 79900 SH CALL DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 18761 799012 SH DEFINED 2 799012 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1723 73374 SH DEFINED 1 73374 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 43870 1868400 SH PUT DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 362 15400 SH PUT DEFINED 3 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 5424 231000 SH PUT DEFINED 1 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 26143 1113400 SH CALL DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 1841 78400 SH CALL DEFINED 1 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1195 13391 SH DEFINED 2 13391 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1133 12700 SH PUT DEFINED 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 652 7300 SH CALL DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 4070 133100 SH PUT DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 6963 227700 SH CALL DEFINED 2 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 6855 6120142 SH DEFINED 2 6120142 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 40291 35974302 SH DEFINED "5,7" 35974302 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 54148 5646314 SH DEFINED 2 5646314 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 454 47377 SH DEFINED 3 47377 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 6633 691700 SH PUT DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 139535 14550100 SH PUT DEFINED 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30575 3188200 SH CALL DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 11433 1192200 SH CALL DEFINED 3 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 105870 11039600 SH CALL DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 394 11262 SH DEFINED 1 11262 0 0 FOREST LABS INC COM 345838106 1105 31575 SH DEFINED 2 31575 0 0 FOREST LABS INC COM 345838106 1449 41400 SH PUT DEFINED 1 0 0 0 FOREST LABS INC COM 345838106 5329 152300 SH PUT DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 18443 527100 SH CALL DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 4153 118700 SH CALL DEFINED 1 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 477 65091 SH DEFINED 2 65091 0 0 FOREST OIL CORP COM PAR $0.01 346091705 988 134800 SH PUT DEFINED 2 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 4267 582100 SH CALL DEFINED 2 0 0 0 FORESTAR GROUP INC COM 346233109 163 12727 SH DEFINED 2 12727 0 0 FORMFACTOR INC COM 346375108 472 72884 SH DEFINED 2 72884 0 0 FORMFACTOR INC COM 346375108 332 51300 SH PUT DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 189 29200 SH CALL DEFINED 2 0 0 0 FORRESTER RESH INC COM 346563109 212 6259 SH DEFINED 2 6259 0 0 FORRESTER RESH INC COM 346563109 339 10000 SH PUT DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 1728 512823 SH DEFINED 2 512823 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3121 926100 SH PUT DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 65 19300 SH CALL DEFINED 1 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 392 116300 SH CALL DEFINED 2 0 0 0 FORTINET INC COM 34959E109 2175 93690 SH DEFINED 2 93690 0 0 FORTINET INC COM 34959E109 221 9509 SH DEFINED 3 9509 0 0 FORTINET INC COM 34959E109 1182 50900 SH PUT DEFINED 1 0 0 0 FORTINET INC COM 34959E109 2652 114200 SH PUT DEFINED 2 0 0 0 FORTINET INC COM 34959E109 6989 301000 SH CALL DEFINED 2 0 0 0 FORTINET INC COM 34959E109 1807 77800 SH CALL DEFINED 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 437 19641 SH DEFINED 2 19641 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 361 16200 SH CALL DEFINED 2 0 0 0 FORWARD AIR CORP COM 349853101 308 9556 SH DEFINED 2 9556 0 0 FOSSIL INC COM 349882100 495 6466 SH DEFINED 1 6466 0 0 FOSSIL INC COM 349882100 689 8999 SH DEFINED 3 8999 0 0 FOSSIL INC COM 349882100 4127 53915 SH DEFINED 2 53915 0 0 FOSSIL INC COM 349882100 589 7700 SH PUT DEFINED 3 0 0 0 FOSSIL INC COM 349882100 15760 205900 SH PUT DEFINED 2 0 0 0 FOSSIL INC COM 349882100 8098 105800 SH PUT DEFINED 1 0 0 0 FOSSIL INC COM 349882100 9223 120500 SH CALL DEFINED 2 0 0 0 FOSSIL INC COM 349882100 5098 66600 SH CALL DEFINED 1 0 0 0 FOSSIL INC COM 349882100 857 11200 SH CALL DEFINED 3 0 0 0 FOSTER L B CO COM 350060109 206 7200 SH PUT DEFINED 2 0 0 0 FOSTER L B CO COM 350060109 243 8500 SH CALL DEFINED 2 0 0 0 FOX CHASE BANCORP INC NEW COM 35137T108 176 12200 SH DEFINED 9 12200 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 3154 240602 SH DEFINED 2 240602 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 4221 322000 SH PUT DEFINED 2 0 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 675 51500 SH CALL DEFINED 2 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 956 35400 SH PUT DEFINED 2 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 1318 48800 SH CALL DEFINED 2 0 0 0 FRANCO NEVADA CORP COM 351858105 312 6900 SH DEFINED "5,7" 6900 0 0 FRANCO NEVADA CORP COM 351858105 1053 23300 SH PUT DEFINED 2 0 0 0 FRANCO NEVADA CORP COM 351858105 1546 34200 SH CALL DEFINED 2 0 0 0 FRANKLIN ELEC INC COM 353514102 395 7725 SH DEFINED 2 7725 0 0 FRANKLIN ELEC INC COM 353514102 1948 38100 SH PUT DEFINED 2 0 0 0 FRANKLIN ELEC INC COM 353514102 1795 35100 SH CALL DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 1249 11256 SH DEFINED 3 11256 0 0 FRANKLIN RES INC COM 354613101 1599 14405 SH DEFINED 2 14405 0 0 FRANKLIN RES INC COM 354613101 855 7700 SH PUT DEFINED 1 0 0 0 FRANKLIN RES INC COM 354613101 24163 217700 SH PUT DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 455 4100 SH CALL DEFINED 1 0 0 0 FRANKLIN RES INC COM 354613101 12153 109500 SH CALL DEFINED 2 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 229 21689 SH DEFINED 2 21689 0 0 FREDS INC CL A 356108100 254 16628 SH DEFINED 2 16628 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 8905 261388 SH DEFINED 1 261388 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1514 44437 SH DEFINED 3 44437 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 141786 4161620 SH DEFINED 2 4161620 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 279 8200 SH PUT DEFINED 3 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 238095 6988400 SH PUT DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 28336 831700 SH PUT DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 34949 1025800 SH CALL DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 1908 56000 SH CALL DEFINED 3 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 157727 4629500 SH CALL DEFINED 2 0 0 0 FREIGHTCAR AMER INC COM 357023100 659 28700 SH CALL DEFINED 2 0 0 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 240 3400 SH CALL DEFINED 2 0 0 0 FRESH MKT INC COM 35804H106 1092 20368 SH DEFINED 3 20368 0 0 FRESH MKT INC COM 35804H106 901 16800 SH CALL DEFINED 2 0 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 38 40227 SH DEFINED 3 40227 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2018 527013 SH DEFINED 2 527013 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 63 16500 SH PUT DEFINED 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5851 1527800 SH PUT DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 2867 748500 SH CALL DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 432 112700 SH CALL DEFINED 1 0 0 0 FUEL TECH INC COM 359523107 722 147984 SH DEFINED 3 147984 0 0 FUELCELL ENERGY INC COM 35952H106 40 39144 SH DEFINED 2 39144 0 0 FUELCELL ENERGY INC COM 35952H106 15 14529 SH DEFINED 3 14529 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 571 34200 SH PUT DEFINED 2 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 1175 70400 SH CALL DEFINED 2 0 0 0 FULLER H B CO COM 359694106 431 14033 SH DEFINED 2 14033 0 0 FULTON FINL CORP PA COM 360271100 167 16738 SH DEFINED 2 16738 0 0 FUSION-IO INC COM 36112J107 3015 144305 SH DEFINED 2 144305 0 0 FUSION-IO INC COM 36112J107 2331 111569 SH DEFINED 3 111569 0 0 FUSION-IO INC COM 36112J107 8527 408200 SH PUT DEFINED 2 0 0 0 FUSION-IO INC COM 36112J107 9743 466400 SH CALL DEFINED 2 0 0 0 FUSION-IO INC COM 36112J107 1583 75800 SH CALL DEFINED 1 0 0 0 FUSHI COPPERWELD INC COM 36113E107 3744 430859 SH DEFINED 2 430859 0 0 FUSHI COPPERWELD INC COM 36113E107 3860 444200 SH PUT DEFINED 2 0 0 0 FUSHI COPPERWELD INC COM 36113E107 264 30400 SH PUT DEFINED 1 0 0 0 FUSHI COPPERWELD INC COM 36113E107 1894 218000 SH CALL DEFINED 2 0 0 0 G & K SVCS INC CL A 361268105 1581 50700 SH DEFINED "5,7" 50700 0 0 GATX CORP COM 361448103 1690 43900 SH CALL DEFINED 2 0 0 0 GEO GROUP INC COM 36159R103 1493 65704 SH DEFINED 2 65704 0 0 GEO GROUP INC COM 36159R103 657 28900 SH PUT DEFINED 2 0 0 0 GEO GROUP INC COM 36159R103 1552 68300 SH CALL DEFINED 2 0 0 0 GNC HLDGS INC COM CL A 36191G107 1137 29003 SH DEFINED 2 29003 0 0 GNC HLDGS INC COM CL A 36191G107 3806 97100 SH PUT DEFINED 2 0 0 0 GNC HLDGS INC COM CL A 36191G107 627 16000 SH CALL DEFINED 1 0 0 0 GNC HLDGS INC COM CL A 36191G107 8432 215100 SH CALL DEFINED 2 0 0 0 GSV CAP CORP COM 36191J101 605 65064 SH DEFINED 2 65064 0 0 GSV CAP CORP COM 36191J101 1261 135600 SH PUT DEFINED 2 0 0 0 GSV CAP CORP COM 36191J101 1474 158500 SH CALL DEFINED 2 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1133 214666 SH DEFINED 2 214666 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 67 12670 SH DEFINED 3 12670 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 1308 247800 SH PUT DEFINED 2 0 0 0 GT ADVANCED TECHNOLOGIES INC COM 36191U106 394 74600 SH CALL DEFINED 2 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 493 20800 SH PUT DEFINED 2 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 256 10800 SH PUT DEFINED 1 0 0 0 G-III APPAREL GROUP LTD COM 36237H101 746 31500 SH CALL DEFINED 2 0 0 0 GAFISA S A SPONS ADR 362607301 93 36685 SH DEFINED 2 36685 0 0 GAFISA S A SPONS ADR 362607301 100 39500 SH PUT DEFINED 2 0 0 0 GALENA BIOPHARMA COM 363256108 119 72376 SH DEFINED "5,8" 72376 0 0 GALENA BIOPHARMA COM 363256108 28 16800 SH PUT DEFINED 2 0 0 0 GALENA BIOPHARMA COM 363256108 46 28000 SH CALL DEFINED 2 0 0 0 GALLAGHER ARTHUR J & CO COM 363576109 961 27391 SH DEFINED 2 27391 0 0 GALLAGHER ARTHUR J & CO COM 363576109 793 22600 SH CALL DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 4419 240683 SH DEFINED 2 240683 0 0 GAMESTOP CORP NEW CL A 36467W109 344 18710 SH DEFINED 1 18710 0 0 GAMESTOP CORP NEW CL A 36467W109 1140 62100 SH PUT DEFINED 1 0 0 0 GAMESTOP CORP NEW CL A 36467W109 11686 636500 SH PUT DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 14134 769800 SH CALL DEFINED 2 0 0 0 GAMESTOP CORP NEW CL A 36467W109 3859 210200 SH CALL DEFINED 1 0 0 0 GANNETT INC COM 364730101 5163 350519 SH DEFINED 2 350519 0 0 GANNETT INC COM 364730101 9359 635400 SH PUT DEFINED 2 0 0 0 GANNETT INC COM 364730101 2671 181300 SH CALL DEFINED 2 0 0 0 GAP INC DEL COM 364760108 762 27867 SH DEFINED 2 27867 0 0 GAP INC DEL COM 364760108 200 7326 SH DEFINED 3 7326 0 0 GAP INC DEL COM 364760108 356 13000 SH PUT DEFINED 1 0 0 0 GAP INC DEL COM 364760108 15289 558800 SH PUT DEFINED 2 0 0 0 GAP INC DEL COM 364760108 328 12000 SH CALL DEFINED 3 0 0 0 GAP INC DEL COM 364760108 24457 893900 SH CALL DEFINED 2 0 0 0 GAP INC DEL COM 364760108 2610 95400 SH CALL DEFINED 1 0 0 0 GARDNER DENVER INC COM 365558105 935 17673 SH DEFINED 2 17673 0 0 GARDNER DENVER INC COM 365558105 2148 40600 SH PUT DEFINED 2 0 0 0 GARDNER DENVER INC COM 365558105 333 6300 SH PUT DEFINED 1 0 0 0 GARDNER DENVER INC COM 365558105 418 7900 SH CALL DEFINED 2 0 0 0 GARTNER INC COM 366651107 664 15421 SH DEFINED 3 15421 0 0 GASTAR EXPL LTD COM NEW 367299203 69 35738 SH DEFINED 2 35738 0 0 GASTAR EXPL LTD COM NEW 367299203 60 31000 SH PUT DEFINED 2 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 536 13900 SH DEFINED 9 13900 0 0 GAYLORD ENTMT CO NEW COM 367905106 14749 382500 SH DEFINED "5,7" 382500 0 0 GAYLORD ENTMT CO NEW COM 367905106 1380 35790 SH DEFINED 2 35790 0 0 GAYLORD ENTMT CO NEW COM 367905106 1446 37500 SH PUT DEFINED 2 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 201 5200 SH PUT DEFINED 1 0 0 0 GAYLORD ENTMT CO NEW COM 367905106 5834 151300 SH CALL DEFINED 2 0 0 0 GEN-PROBE INC NEW COM 36866T103 985 11978 SH DEFINED 2 11978 0 0 GEN-PROBE INC NEW COM 36866T103 3107 37800 SH PUT DEFINED 2 0 0 0 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HELMERICH & PAYNE INC COM 423452101 341 7843 SH DEFINED 1 7843 0 0 HELMERICH & PAYNE INC COM 423452101 4291 98700 SH PUT DEFINED 1 0 0 0 HELMERICH & PAYNE INC COM 423452101 11479 264000 SH PUT DEFINED 2 0 0 0 HELMERICH & PAYNE INC COM 423452101 16544 380500 SH CALL DEFINED 2 0 0 0 HELMERICH & PAYNE INC COM 423452101 878 20200 SH CALL DEFINED 1 0 0 0 HENRY JACK & ASSOC INC COM 426281101 2766 80122 SH DEFINED 3 80122 0 0 HENRY JACK & ASSOC INC COM 426281101 221 6394 SH DEFINED 2 6394 0 0 HERCULES OFFSHORE INC COM 427093109 352 99327 SH DEFINED 2 99327 0 0 HERCULES OFFSHORE INC COM 427093109 535 151100 SH PUT DEFINED 2 0 0 0 HERCULES OFFSHORE INC COM 427093109 195 55100 SH CALL DEFINED 2 0 0 0 HERCULES TECH GROWTH CAP INC COM 427096508 154 13600 SH CALL DEFINED 2 0 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 163 30900 SH PUT DEFINED 2 0 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 351 66400 SH CALL DEFINED 2 0 0 0 HERSHEY CO COM 427866108 774 10749 SH DEFINED 2 10749 0 0 HERSHEY CO COM 427866108 1448 20100 SH DEFINED 9 20100 0 0 HERSHEY CO COM 427866108 533 7400 SH DEFINED 3 7400 0 0 HERSHEY CO COM 427866108 3738 51900 SH PUT DEFINED 2 0 0 0 HERSHEY CO COM 427866108 238 3300 SH PUT DEFINED 1 0 0 0 HERSHEY CO COM 427866108 223 3100 SH CALL DEFINED 1 0 0 0 HERSHEY CO COM 427866108 7967 110600 SH CALL DEFINED 2 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2446 191110 SH DEFINED 2 191110 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 13530 1057010 SH DEFINED 9 1057010 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 4448 347500 SH PUT DEFINED 2 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 2524 197200 SH CALL DEFINED 2 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 180 14100 SH CALL DEFINED 1 0 0 0 HESS CORP COM 42809H107 1334 30700 SH DEFINED 3 30700 0 0 HESS CORP COM 42809H107 13765 316811 SH DEFINED 2 316811 0 0 HESS CORP COM 42809H107 2305 53044 SH DEFINED 1 53044 0 0 HESS CORP COM 42809H107 4558 104900 SH PUT DEFINED 1 0 0 0 HESS CORP COM 42809H107 56933 1310300 SH PUT DEFINED 2 0 0 0 HESS CORP COM 42809H107 6448 148400 SH CALL DEFINED 1 0 0 0 HESS CORP COM 42809H107 71945 1655800 SH CALL DEFINED 2 0 0 0 HEWLETT PACKARD CO COM 428236103 1014 50439 SH DEFINED 1 50439 0 0 HEWLETT PACKARD CO COM 428236103 79065 3931645 SH DEFINED 2 3931645 0 0 HEWLETT PACKARD CO COM 428236103 488 24262 SH DEFINED 3 24262 0 0 HEWLETT PACKARD CO COM 428236103 4199 208800 SH PUT DEFINED 1 0 0 0 HEWLETT PACKARD CO COM 428236103 86173 4285100 SH PUT DEFINED 2 0 0 0 HEWLETT PACKARD CO COM 428236103 5679 282400 SH CALL DEFINED 1 0 0 0 HEWLETT PACKARD CO COM 428236103 605 30100 SH CALL DEFINED 3 0 0 0 HEWLETT PACKARD CO COM 428236103 23651 1176100 SH CALL DEFINED 2 0 0 0 HEXCEL CORP NEW COM 428291108 1702 66000 SH CALL DEFINED 2 0 0 0 HHGREGG INC COM 42833L108 525 46417 SH DEFINED 2 46417 0 0 HHGREGG INC COM 42833L108 883 78100 SH PUT DEFINED 2 0 0 0 HHGREGG INC COM 42833L108 2005 177300 SH CALL DEFINED 2 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 516 15940 SH DEFINED 2 15940 0 0 HI-TECH PHARMACAL INC COM 42840B101 1024 31600 SH PUT DEFINED 2 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 820 25300 SH CALL DEFINED 2 0 0 0 HIBBETT SPORTS INC COM 428567101 609 10546 SH DEFINED 2 10546 0 0 HIBBETT SPORTS INC COM 428567101 1004 17400 SH PUT DEFINED 2 0 0 0 HIGHER ONE HLDGS INC COM 42983D104 267 21856 SH DEFINED 2 21856 0 0 HIGHWOODS PPTYS INC COM 431284108 495 14700 SH PUT DEFINED 2 0 0 0 HIGHWOODS PPTYS INC COM 431284108 1575 46800 SH CALL DEFINED 2 0 0 0 HILL ROM HLDGS INC COM 431475102 793 25700 SH DEFINED 9 25700 0 0 HILL ROM HLDGS INC COM 431475102 265 8580 SH DEFINED 3 8580 0 0 HILL ROM HLDGS INC COM 431475102 666 21600 SH PUT DEFINED 2 0 0 0 HILL ROM HLDGS INC COM 431475102 1472 47700 SH CALL DEFINED 2 0 0 0 HILLENBRAND INC COM 431571108 304 16556 SH DEFINED 2 16556 0 0 HILLENBRAND INC COM 431571108 682 37100 SH PUT DEFINED 2 0 0 0 HILLENBRAND INC COM 431571108 272 14800 SH CALL DEFINED 2 0 0 0 HILLSHIRE BRANDS CO COM 432589109 8697 300000 SH DEFINED "5,7" 300000 0 0 HILLSHIRE BRANDS CO COM 432589109 592 20432 SH DEFINED 2 20432 0 0 HILLSHIRE BRANDS CO COM 432589109 4749 163811 SH DEFINED 3 163811 0 0 HITTITE MICROWAVE CORP COM 43365Y104 537 10498 SH DEFINED 2 10498 0 0 HITTITE MICROWAVE CORP COM 43365Y104 312 6100 SH PUT DEFINED 2 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 1462 28600 SH CALL DEFINED 2 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 503 8882 SH DEFINED 2 8882 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 255 4500 SH PUT DEFINED 2 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 221 3900 SH CALL DEFINED 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 592 16701 SH DEFINED 2 16701 0 0 HOLLYFRONTIER CORP COM 436106108 819 23110 SH DEFINED 3 23110 0 0 HOLLYFRONTIER CORP COM 436106108 30831 870200 SH PUT DEFINED 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 2416 68200 SH PUT DEFINED 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 6101 172200 SH CALL DEFINED 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 32114 906400 SH CALL DEFINED 2 0 0 0 HOLOGIC INC COM 436440101 1244 68976 SH DEFINED 2 68976 0 0 HOLOGIC INC COM 436440101 2004 111100 SH PUT DEFINED 2 0 0 0 HOLOGIC INC COM 436440101 1302 72200 SH CALL DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 20881 394062 SH DEFINED 2 394062 0 0 HOME DEPOT INC COM 437076102 8194 154634 SH DEFINED 1 154634 0 0 HOME DEPOT INC COM 437076102 50590 954700 SH PUT DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 7747 146200 SH PUT DEFINED 1 0 0 0 HOME DEPOT INC COM 437076102 53568 1010900 SH CALL DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 3349 63200 SH CALL DEFINED 1 0 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 393 17331 SH DEFINED 2 17331 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 877 38700 SH PUT DEFINED 2 0 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 487 21500 SH CALL DEFINED 2 0 0 0 HOME PROPERTIES INC COM 437306103 2537 41339 SH DEFINED 3 41339 0 0 HOME PROPERTIES INC COM 437306103 841 13700 SH PUT DEFINED 2 0 0 0 HOME PROPERTIES INC COM 437306103 2307 37600 SH CALL DEFINED 2 0 0 0 HOMEAWAY INC COM 43739Q100 403 18540 SH DEFINED 3 18540 0 0 HOMEAWAY INC COM 43739Q100 780 35900 SH PUT DEFINED 2 0 0 0 HOMEAWAY INC COM 43739Q100 2720 125100 SH CALL DEFINED 2 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 504 14555 SH DEFINED 2 14555 0 0 HONDA MOTOR LTD AMERN SHS 438128308 239 6900 SH PUT DEFINED 2 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 704 20300 SH CALL DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 244 4377 SH DEFINED 3 4377 0 0 HONEYWELL INTL INC COM 438516106 3835 68675 SH DEFINED 2 68675 0 0 HONEYWELL INTL INC COM 438516106 1949 34900 SH PUT DEFINED 1 0 0 0 HONEYWELL INTL INC COM 438516106 24765 443500 SH PUT DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 2502 44800 SH CALL DEFINED 1 0 0 0 HONEYWELL INTL INC COM 438516106 45387 812800 SH CALL DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 452 8100 SH CALL DEFINED 3 0 0 0 HORACE MANN EDUCATORS CORP N COM 440327104 300 17167 SH DEFINED 2 17167 0 0 HORMEL FOODS CORP COM 440452100 304 9987 SH DEFINED 2 9987 0 0 HORMEL FOODS CORP COM 440452100 8910 292900 SH DEFINED 9 292900 0 0 HORMEL FOODS CORP COM 440452100 329 10800 SH PUT DEFINED 2 0 0 0 HORMEL FOODS CORP COM 440452100 1424 46800 SH CALL DEFINED 2 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 419 10815 SH DEFINED 2 10815 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 268 6900 SH DEFINED 3 6900 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 248 6400 SH PUT DEFINED 2 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 1772 45700 SH CALL DEFINED 2 0 0 0 HORSEHEAD HLDG CORP COM 440694305 162 16240 SH DEFINED 2 16240 0 0 HORSEHEAD HLDG CORP COM 440694305 372 37300 SH PUT DEFINED 2 0 0 0 HORSEHEAD HLDG CORP COM 440694305 291 29200 SH CALL DEFINED 2 0 0 0 HOSPIRA INC COM 441060100 5115 146231 SH DEFINED 2 146231 0 0 HOSPIRA INC COM 441060100 4652 133000 SH PUT DEFINED 2 0 0 0 HOSPIRA INC COM 441060100 5891 168400 SH CALL DEFINED 2 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 313 12625 SH DEFINED 2 12625 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 609 24600 SH PUT DEFINED 2 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 1209 48800 SH CALL DEFINED 2 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1408 89009 SH DEFINED 2 89009 0 0 HOST HOTELS & RESORTS INC COM 44107P104 245 15465 SH DEFINED 3 15465 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2438 154100 SH PUT DEFINED 2 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2220 140300 SH CALL DEFINED 2 0 0 0 HOT TOPIC INC COM 441339108 1076 111033 SH DEFINED 3 111033 0 0 HOT TOPIC INC COM 441339108 181 18678 SH DEFINED 2 18678 0 0 HOT TOPIC INC COM 441339108 101 10400 SH PUT DEFINED 2 0 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 59 52517 SH DEFINED 2 52517 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 111 10200 SH PUT DEFINED 2 0 0 0 HOUSTON WIRE & CABLE CO COM 44244K109 210 19200 SH CALL DEFINED 2 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 307 105861 SH DEFINED 2 105861 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 195 67140 SH DEFINED 3 67140 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 1081 372900 SH PUT DEFINED 2 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 677 233500 SH CALL DEFINED 2 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 32 11000 SH CALL DEFINED 1 0 0 0 HOWARD HUGHES CORP COM 44267D107 468 7600 SH DEFINED 3 7600 0 0 HOWARD HUGHES CORP COM 44267D107 1245 20200 SH PUT DEFINED 2 0 0 0 HOWARD HUGHES CORP COM 44267D107 3027 49100 SH CALL DEFINED 2 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 1156 38783 SH DEFINED 3 38783 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 539 18100 SH CALL DEFINED 2 0 0 0 HUB GROUP INC CL A 443320106 408 11275 SH DEFINED 2 11275 0 0 HUBBELL INC CL B 443510201 275 3528 SH DEFINED 3 3528 0 0 HUBBELL INC CL B 443510201 1071 13742 SH DEFINED 2 13742 0 0 HUBBELL INC CL B 443510201 1169 15000 SH CALL DEFINED 2 0 0 0 HUDSON CITY BANCORP COM 443683107 7647 1200479 SH DEFINED 9 1200479 0 0 HUDSON CITY BANCORP COM 443683107 1391 218339 SH DEFINED 2 218339 0 0 HUDSON CITY BANCORP COM 443683107 154 24132 SH DEFINED 3 24132 0 0 HUDSON CITY BANCORP COM 443683107 115 18100 SH PUT DEFINED 1 0 0 0 HUDSON CITY BANCORP COM 443683107 1043 163700 SH PUT DEFINED 2 0 0 0 HUDSON CITY BANCORP COM 443683107 170 26700 SH CALL DEFINED 1 0 0 0 HUDSON CITY BANCORP COM 443683107 578 90800 SH CALL DEFINED 2 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 286 36600 SH PUT DEFINED 2 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 1124 143900 SH CALL DEFINED 2 0 0 0 HUMANA INC COM 444859102 1379 17813 SH DEFINED 3 17813 0 0 HUMANA INC COM 444859102 3825 49389 SH DEFINED 1 49389 0 0 HUMANA INC COM 444859102 36524 471639 SH DEFINED 2 471639 0 0 HUMANA INC COM 444859102 13970 180400 SH PUT DEFINED 1 0 0 0 HUMANA INC COM 444859102 3462 44700 SH PUT DEFINED 3 0 0 0 HUMANA INC COM 444859102 48292 623600 SH PUT DEFINED 2 0 0 0 HUMANA INC COM 444859102 10176 131400 SH CALL DEFINED 1 0 0 0 HUMANA INC COM 444859102 93757 1210700 SH CALL DEFINED 2 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 175 13343 SH DEFINED 3 13343 0 0 HUMAN GENOME SCIENCES INC COM 444903108 1723 131222 SH DEFINED 1 131222 0 0 HUMAN GENOME SCIENCES INC COM 444903108 5972 454837 SH DEFINED 2 454837 0 0 HUMAN GENOME SCIENCES INC COM 444903108 797 60700 SH PUT DEFINED 3 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3012 229400 SH PUT DEFINED 1 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 19266 1467300 SH PUT DEFINED 2 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 931 70900 SH CALL DEFINED 1 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 3841 292500 SH CALL DEFINED 3 0 0 0 HUMAN GENOME SCIENCES INC COM 444903108 25684 1956100 SH CALL DEFINED 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 249 4175 SH DEFINED 2 4175 0 0 HUNT J B TRANS SVCS INC COM 445658107 2932 49200 SH PUT DEFINED 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 697 11700 SH CALL DEFINED 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 7408 124300 SH CALL DEFINED 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 659 103036 SH DEFINED 3 103036 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9977 1558863 SH DEFINED 2 1558863 0 0 HUNTINGTON BANCSHARES INC COM 446150104 13064 2041200 SH PUT DEFINED 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 2851 445400 SH CALL DEFINED 2 0 0 0 HUNTSMAN CORP COM 447011107 342 26403 SH DEFINED 1 26403 0 0 HUNTSMAN CORP COM 447011107 422 32580 SH DEFINED 2 32580 0 0 HUNTSMAN CORP COM 447011107 14497 1120300 SH PUT DEFINED 2 0 0 0 HUNTSMAN CORP COM 447011107 2178 168300 SH PUT DEFINED 1 0 0 0 HUNTSMAN CORP COM 447011107 27283 2108400 SH CALL DEFINED 2 0 0 0 HUNTSMAN CORP COM 447011107 2594 200500 SH CALL DEFINED 1 0 0 0 HURON CONSULTING GROUP INC COM 447462102 234 7400 SH PUT DEFINED 2 0 0 0 HYATT HOTELS CORP COM CL A 448579102 628 16900 SH PUT DEFINED 2 0 0 0 HYATT HOTELS CORP COM CL A 448579102 1416 38100 SH CALL DEFINED 2 0 0 0 IDT CORP CL B NEW 448947507 177 18000 SH PUT DEFINED 2 0 0 0 IDT CORP CL B NEW 448947507 476 48500 SH CALL DEFINED 2 0 0 0 HYPERDYNAMICS CORP COM 448954107 271 322942 SH DEFINED 2 322942 0 0 HYPERDYNAMICS CORP COM 448954107 1283 1531403 SH DEFINED 3 1531403 0 0 HYPERDYNAMICS CORP COM 448954107 444 529200 SH PUT DEFINED 2 0 0 0 HYPERDYNAMICS CORP COM 448954107 55 65700 SH CALL DEFINED 2 0 0 0 HYPERDYNAMICS CORP COM 448954107 42 50000 SH CALL DEFINED 3 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 447 9800 SH PUT DEFINED 1 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2367 51900 SH PUT DEFINED 2 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 2991 65600 SH CALL DEFINED 2 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 903 19800 SH CALL DEFINED 1 0 0 0 ICF INTL INC COM 44925C103 203 8511 SH DEFINED 2 8511 0 0 ICF INTL INC COM 44925C103 305 12800 SH PUT DEFINED 2 0 0 0 ICU MED INC COM 44930G107 283 5301 SH DEFINED 2 5301 0 0 ICU MED INC COM 44930G107 310 5800 SH PUT DEFINED 2 0 0 0 IPG PHOTONICS CORP COM 44980X109 551 12638 SH DEFINED 2 12638 0 0 IPG PHOTONICS CORP COM 44980X109 3648 83700 SH PUT DEFINED 2 0 0 0 IPG PHOTONICS CORP COM 44980X109 1495 34300 SH CALL DEFINED 2 0 0 0 IPG PHOTONICS CORP COM 44980X109 231 5300 SH CALL DEFINED 1 0 0 0 ISTAR FINL INC COM 45031U101 202 31332 SH DEFINED 2 31332 0 0 ISTAR FINL INC COM 45031U101 989 153400 SH PUT DEFINED 2 0 0 0 ISTAR FINL INC COM 45031U101 579 89700 SH CALL DEFINED 2 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2139 35208 SH DEFINED 2 35208 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 1251 20589 SH DEFINED 1 20589 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 38534 634300 SH PUT DEFINED 2 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 2971 48900 SH PUT DEFINED 1 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 20880 343700 SH CALL DEFINED 2 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3384 55700 SH CALL DEFINED 1 0 0 0 IXIA COM 45071R109 143 11903 SH DEFINED 3 11903 0 0 IBERIABANK CORP COM 450828108 222 4400 SH CALL DEFINED 2 0 0 0 ITT CORP NEW COM NEW 450911201 199 11279 SH DEFINED 1 11279 0 0 ITT CORP NEW COM NEW 450911201 650 36958 SH DEFINED 3 36958 0 0 ITT CORP NEW COM NEW 450911201 1752 99520 SH DEFINED 2 99520 0 0 ITT CORP NEW COM NEW 450911201 1975 112200 SH PUT DEFINED 2 0 0 0 ITT CORP NEW COM NEW 450911201 1121 63700 SH CALL DEFINED 2 0 0 0 IAMGOLD CORP COM 450913108 1840 155891 SH DEFINED 3 155891 0 0 IAMGOLD CORP COM 450913108 25578 2167654 SH DEFINED 2 2167654 0 0 IAMGOLD CORP COM 450913108 120 10175 SH DEFINED 1 10175 0 0 IAMGOLD CORP COM 450913108 20230 1714400 SH PUT DEFINED 2 0 0 0 IAMGOLD CORP COM 450913108 2176 184400 SH PUT DEFINED 3 0 0 0 IAMGOLD CORP COM 450913108 2230 189000 SH CALL DEFINED 2 0 0 0 IAMGOLD CORP COM 450913108 131 11100 SH CALL DEFINED 3 0 0 0 ICICI BK LTD ADR 45104G104 3544 109349 SH DEFINED 2 109349 0 0 ICICI BK LTD ADR 45104G104 805 24830 SH DEFINED 1 24830 0 0 ICICI BK LTD ADR 45104G104 10974 338600 SH PUT DEFINED 2 0 0 0 ICICI BK LTD ADR 45104G104 3837 118400 SH PUT DEFINED 1 0 0 0 ICICI BK LTD ADR 45104G104 4913 151600 SH CALL DEFINED 2 0 0 0 ICICI BK LTD ADR 45104G104 2071 63900 SH CALL DEFINED 1 0 0 0 ICONIX BRAND GROUP INC COM 451055107 395 22616 SH DEFINED 2 22616 0 0 ICONIX BRAND GROUP INC COM 451055107 283 16200 SH PUT DEFINED 2 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 167 16259 SH DEFINED 2 16259 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 369 35820 SH DEFINED 3 35820 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 265 25700 SH PUT DEFINED 3 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 1705 165500 SH PUT DEFINED 2 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 5190 503900 SH CALL DEFINED 2 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 248 24100 SH CALL DEFINED 1 0 0 0 IDEX CORP COM 45167R104 868 22265 SH DEFINED 3 22265 0 0 IDEX CORP COM 45167R104 292 7500 SH PUT DEFINED 2 0 0 0 IDEXX LABS INC COM 45168D104 288 3000 SH PUT DEFINED 2 0 0 0 IDEXX LABS INC COM 45168D104 1413 14700 SH CALL DEFINED 2 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 18 16510 SH DEFINED 3 16510 0 0 IGATE CORP COM 45169U105 332 19500 SH PUT DEFINED 2 0 0 0 IGATE CORP COM 45169U105 381 22400 SH CALL DEFINED 2 0 0 0 IDENTIVE GROUP INC COM 45170X106 44 46654 SH DEFINED 3 46654 0 0 IDENTIVE GROUP INC COM 45170X106 17 18300 SH CALL DEFINED 2 0 0 0 IHS INC CL A 451734107 13994 129900 SH DEFINED 9 129900 0 0 IHS INC CL A 451734107 1075 9978 SH DEFINED 3 9978 0 0 IHS INC CL A 451734107 926 8600 SH PUT DEFINED 2 0 0 0 IHS INC CL A 451734107 485 4500 SH CALL DEFINED 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 1545 29212 SH DEFINED 2 29212 0 0 ILLINOIS TOOL WKS INC COM 452308109 10710 202500 SH PUT DEFINED 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 370 7000 SH PUT DEFINED 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 47458 897300 SH CALL DEFINED 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 4252 80400 SH CALL DEFINED 1 0 0 0 ILLUMINA INC COM 452327109 413 10217 SH DEFINED 1 10217 0 0 ILLUMINA INC COM 452327109 1808 44752 SH DEFINED 2 44752 0 0 ILLUMINA INC COM 452327109 2255 55839 SH DEFINED 3 55839 0 0 ILLUMINA INC COM 452327109 1644 40700 SH PUT DEFINED 1 0 0 0 ILLUMINA INC COM 452327109 3659 90600 SH PUT DEFINED 3 0 0 0 ILLUMINA INC COM 452327109 16289 403300 SH PUT DEFINED 2 0 0 0 ILLUMINA INC COM 452327109 19573 484600 SH CALL DEFINED 2 0 0 0 ILLUMINA INC COM 452327109 4831 119600 SH CALL DEFINED 3 0 0 0 ILLUMINA INC COM 452327109 5327 131900 SH CALL DEFINED 1 0 0 0 IMATION CORP COM 45245A107 65 11027 SH DEFINED 3 11027 0 0 IMAX CORP COM 45245E109 23127 962409 SH DEFINED 2 962409 0 0 IMAX CORP COM 45245E109 411 17098 SH DEFINED 3 17098 0 0 IMAX CORP COM 45245E109 26589 1106500 SH PUT DEFINED 2 0 0 0 IMAX CORP COM 45245E109 245 10200 SH PUT DEFINED 3 0 0 0 IMAX CORP COM 45245E109 2377 98900 SH CALL DEFINED 3 0 0 0 IMAX CORP COM 45245E109 14877 619100 SH CALL DEFINED 2 0 0 0 IMMERSION CORP COM 452521107 271 48100 SH CALL DEFINED 2 0 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 156 41589 SH DEFINED 2 41589 0 0 IMMUNOGEN INC COM 45253H101 1766 105500 SH PUT DEFINED 2 0 0 0 IMMUNOGEN INC COM 45253H101 2834 169300 SH CALL DEFINED 2 0 0 0 IMMUNOGEN INC COM 45253H101 383 22900 SH CALL DEFINED 1 0 0 0 IMPAX LABORATORIES INC COM 45256B101 341 16800 SH PUT DEFINED 2 0 0 0 IMPAX LABORATORIES INC COM 45256B101 987 48700 SH CALL DEFINED 2 0 0 0 IMPERIAL HLDGS INC COM 452834104 128 33365 SH DEFINED 2 33365 0 0 IMPERIAL HLDGS INC COM 452834104 272 70955 SH DEFINED 3 70955 0 0 IMMUNOMEDICS INC COM 452907108 1507 422082 SH DEFINED 2 422082 0 0 IMMUNOMEDICS INC COM 452907108 1856 519800 SH PUT DEFINED 2 0 0 0 IMMUNOMEDICS INC COM 452907108 56 15800 SH CALL DEFINED 1 0 0 0 IMMUNOMEDICS INC COM 452907108 424 118900 SH CALL DEFINED 2 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 385 9229 SH DEFINED 2 9229 0 0 IMPERIAL OIL LTD COM NEW 453038408 1602 38400 SH PUT DEFINED 2 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 1402 33600 SH CALL DEFINED 2 0 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 142 22408 SH DEFINED 3 22408 0 0 IMPERIAL SUGAR CO NEW COM NEW 453096208 227 35700 SH CALL DEFINED 2 0 0 0 INCYTE CORP COM 45337C102 1512 66612 SH DEFINED 2 66612 0 0 INCYTE CORP COM 45337C102 3402 149861 SH DEFINED 3 149861 0 0 INCYTE CORP COM 45337C102 2892 127400 SH PUT DEFINED 2 0 0 0 INCYTE CORP COM 45337C102 951 41900 SH CALL DEFINED 2 0 0 0 INCYTE CORP COM 45337C102 225 9900 SH CALL DEFINED 1 0 0 0 INDEPENDENT BANK CORP MASS COM 453836108 230 7857 SH DEFINED 2 7857 0 0 INDEXIQ ETF TR US RL EST SMCP 45409B628 230 11316 SH DEFINED 2 11316 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 525 27215 SH DEFINED 2 27215 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1386 58303 SH DEFINED 2 58303 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 810 52920 SH DEFINED 2 52920 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 1448 66408 SH DEFINED 2 66408 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 2693 99532 SH DEFINED 2 99532 0 0 INERGY L P UNIT LTD PTNR 456615103 1221 65600 SH PUT DEFINED 2 0 0 0 INERGY L P UNIT LTD PTNR 456615103 5981 321200 SH CALL DEFINED 2 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 488 36000 SH CALL DEFINED 2 0 0 0 INFORMATICA CORP COM 45666Q102 5443 128500 SH PUT DEFINED 2 0 0 0 INFORMATICA CORP COM 45666Q102 280 6600 SH PUT DEFINED 1 0 0 0 INFORMATICA CORP COM 45666Q102 9218 217600 SH CALL DEFINED 2 0 0 0 INFINERA CORPORATION COM 45667G103 2320 339241 SH DEFINED 2 339241 0 0 INFINERA CORPORATION COM 45667G103 1747 255400 SH PUT DEFINED 2 0 0 0 INFINERA CORPORATION COM 45667G103 1042 152300 SH CALL DEFINED 2 0 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 1137 54766 SH DEFINED 2 54766 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 464 22334 SH DEFINED 3 22334 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 421 20300 SH PUT DEFINED 2 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 798 17702 SH DEFINED 1 17702 0 0 INFOSYS LTD SPONSORED ADR 456788108 1695 37621 SH DEFINED 2 37621 0 0 INFOSYS LTD SPONSORED ADR 456788108 3735 82900 SH PUT DEFINED 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 17582 390200 SH PUT DEFINED 2 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 3402 75500 SH PUT DEFINED 3 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 9179 203700 SH CALL DEFINED 2 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 4073 90400 SH CALL DEFINED 1 0 0 0 ING GROEP N V SPONSORED ADR 456837103 77 11486 SH DEFINED 2 11486 0 0 ING GROEP N V SPONSORED ADR 456837103 1725 258200 SH PUT DEFINED 2 0 0 0 ING GROEP N V SPONSORED ADR 456837103 1271 190300 SH CALL DEFINED 2 0 0 0 INGLES MKTS INC CL A 457030104 172 10739 SH DEFINED 3 10739 0 0 INGRAM MICRO INC CL A 457153104 195 11144 SH DEFINED 2 11144 0 0 INGRAM MICRO INC CL A 457153104 332 19000 SH PUT DEFINED 2 0 0 0 INGRAM MICRO INC CL A 457153104 515 29500 SH CALL DEFINED 2 0 0 0 INGREDION INC COM 457187102 1332 26900 SH PUT DEFINED 2 0 0 0 INGREDION INC COM 457187102 7067 142700 SH CALL DEFINED 2 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 174 20727 SH DEFINED 2 20727 0 0 INSIGHT ENTERPRISES INC COM 45765U103 506 30087 SH DEFINED 2 30087 0 0 INSMED INC COM PAR $.01 457669307 88 27106 SH DEFINED 3 27106 0 0 INPHI CORP COM 45772F107 109 11500 SH PUT DEFINED 2 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 318 5639 SH DEFINED 2 5639 0 0 INNOPHOS HOLDINGS INC COM 45774N108 519 9200 SH PUT DEFINED 2 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 3021 53500 SH CALL DEFINED 2 0 0 0 INSTEEL INDUSTRIES INC COM 45774W108 121 10816 SH DEFINED 2 10816 0 0 INSPERITY INC COM 45778Q107 263 9733 SH DEFINED 2 9733 0 0 INSPERITY INC COM 45778Q107 427 15800 SH CALL DEFINED 2 0 0 0 INSULET CORP COM 45784P101 250 11700 SH CALL DEFINED 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 203 5453 SH DEFINED 2 5453 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 62 11053 SH DEFINED 2 11053 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 156 27700 SH PUT DEFINED 2 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 56 10000 SH CALL DEFINED 1 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 650 115700 SH CALL DEFINED 2 0 0 0 INTEL CORP COM 458140100 60583 2273288 SH DEFINED 2 2273288 0 0 INTEL CORP COM 458140100 23660 887800 SH DEFINED 9 887800 0 0 INTEL CORP COM 458140100 3381 126881 SH DEFINED 3 126881 0 0 INTEL CORP COM 458140100 4731 177542 SH DEFINED 1 177542 0 0 INTEL CORP COM 458140100 398561 14955400 SH PUT DEFINED 2 0 0 0 INTEL CORP COM 458140100 31476 1181100 SH PUT DEFINED 1 0 0 0 INTEL CORP COM 458140100 59403 2229000 SH PUT DEFINED 3 0 0 0 INTEL CORP COM 458140100 305817 11475300 SH CALL DEFINED 2 0 0 0 INTEL CORP COM 458140100 23010 863400 SH CALL DEFINED 1 0 0 0 INTEL CORP COM 458140100 7145 268100 SH CALL DEFINED 3 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1869 32863 SH DEFINED 2 32863 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 341 6000 SH PUT DEFINED 2 0 0 0 INTEGRYS ENERGY GROUP INC COM 45822P105 1206 21200 SH CALL DEFINED 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1896 128800 SH DEFINED 9 128800 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 17268 1173070 SH DEFINED 3 1173070 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 12834 871855 SH DEFINED 2 871855 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 9615 653200 SH PUT DEFINED 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 4738 321900 SH CALL DEFINED 2 0 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 368 13054 SH DEFINED 2 13054 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 257 9100 SH PUT DEFINED 2 0 0 0 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 14096 584900 SH DEFINED "5,7" 584900 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 7282 53550 SH DEFINED 2 53550 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 1186 8725 SH DEFINED 1 8725 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 275 2025 SH DEFINED 3 2025 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 9709 71400 SH PUT DEFINED 1 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 26720 196500 SH PUT DEFINED 2 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 26734 196600 SH CALL DEFINED 2 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 10375 76300 SH CALL DEFINED 1 0 0 0 INTERFACE INC COM 458665304 225 16513 SH DEFINED 2 16513 0 0 INTERDIGITAL INC COM 45867G101 655 22201 SH DEFINED 1 22201 0 0 INTERDIGITAL INC COM 45867G101 1300 44053 SH DEFINED 3 44053 0 0 INTERDIGITAL INC COM 45867G101 8956 303485 SH DEFINED 2 303485 0 0 INTERDIGITAL INC COM 45867G101 1856 62900 SH PUT DEFINED 3 0 0 0 INTERDIGITAL INC COM 45867G101 16316 552900 SH PUT DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 1712 58000 SH PUT DEFINED 1 0 0 0 INTERDIGITAL INC COM 45867G101 8484 287500 SH CALL DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 1304 44200 SH CALL DEFINED 1 0 0 0 INTERDIGITAL INC COM 45867G101 575 19500 SH CALL DEFINED 3 0 0 0 INTERLINE BRANDS INC COM 458743101 657 26200 SH CALL DEFINED 2 0 0 0 INTERMEC INC COM 458786100 123 19849 SH DEFINED 2 19849 0 0 INTERMUNE INC COM 45884X103 2401 200900 SH PUT DEFINED 2 0 0 0 INTERMUNE INC COM 45884X103 449 37600 SH PUT DEFINED 1 0 0 0 INTERMUNE INC COM 45884X103 1840 154000 SH CALL DEFINED 1 0 0 0 INTERMUNE INC COM 45884X103 8343 698200 SH CALL DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 51428 262953 SH DEFINED 2 262953 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 48093 245900 SH PUT DEFINED 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 229689 1174400 SH PUT DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 222629 1138300 SH CALL DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 71700 366600 SH CALL DEFINED 1 0 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 900 16428 SH DEFINED 2 16428 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 718 13100 SH PUT DEFINED 2 0 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 2236 40800 SH CALL DEFINED 1 0 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 3233 59000 SH CALL DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 2488 157953 SH DEFINED 2 157953 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 262 16629 SH DEFINED 3 16629 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 5763 365900 SH PUT DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4093 259900 SH CALL DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 1122 38811 SH DEFINED 2 38811 0 0 INTL PAPER CO COM 460146103 28317 979500 SH PUT DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 1113 38500 SH PUT DEFINED 1 0 0 0 INTL PAPER CO COM 460146103 19404 671200 SH CALL DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 1075 37200 SH CALL DEFINED 1 0 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 362 18096 SH DEFINED 2 18096 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 435 21743 SH DEFINED 3 21743 0 0 INTERNATIONAL RECTIFIER CORP COM 460254105 226 11300 SH CALL DEFINED 2 0 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 237 9059 SH DEFINED 2 9059 0 0 INTERNATIONAL SPEEDWAY CORP CL A 460335201 223 8500 SH PUT DEFINED 2 0 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 159 15256 SH DEFINED 3 15256 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 190 18200 SH CALL DEFINED 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 373 34342 SH DEFINED 2 34342 0 0 INTERPUBLIC GROUP COS INC COM 460690100 724 66726 SH DEFINED 3 66726 0 0 INTERPUBLIC GROUP COS INC COM 460690100 926 85300 SH PUT DEFINED 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 2643 243600 SH CALL DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 571 53638 SH DEFINED 3 53638 0 0 INTERSIL CORP CL A 46069S109 575 54013 SH DEFINED 2 54013 0 0 INTERSIL CORP CL A 46069S109 288 27000 SH PUT DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 447 42000 SH CALL DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 11911 170891 SH DEFINED 2 170891 0 0 INTEROIL CORP COM 460951106 1749 25100 SH DEFINED 4 25100 0 0 INTEROIL CORP COM 460951106 427 6126 SH DEFINED 1 6126 0 0 INTEROIL CORP COM 460951106 18965 272100 SH PUT DEFINED 1 0 0 0 INTEROIL CORP COM 460951106 2969 42600 SH PUT DEFINED "5,8" 0 0 0 INTEROIL CORP COM 460951106 1777 25500 SH PUT DEFINED 4 0 0 0 INTEROIL CORP COM 460951106 66131 948800 SH PUT DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 67916 974400 SH CALL DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 31616 453600 SH CALL DEFINED 1 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 210 11042 SH DEFINED 2 11042 0 0 INTEVAC INC COM 461148108 162 21500 SH CALL DEFINED 2 0 0 0 INTRALINKS HLDGS INC COM 46118H104 349 79776 SH DEFINED 2 79776 0 0 INTRALINKS HLDGS INC COM 46118H104 523 119300 SH PUT DEFINED 2 0 0 0 INTUIT COM 461202103 2975 50123 SH DEFINED 2 50123 0 0 INTUIT COM 461202103 956 16100 SH PUT DEFINED 1 0 0 0 INTUIT COM 461202103 12814 215900 SH PUT DEFINED 2 0 0 0 INTUIT COM 461202103 15496 261100 SH CALL DEFINED 2 0 0 0 INVACARE CORP COM 461203101 200 12991 SH DEFINED 3 12991 0 0 INVACARE CORP COM 461203101 269 17433 SH DEFINED 2 17433 0 0 INVACARE CORP COM 461203101 171 11100 SH PUT DEFINED 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15031 27142 SH DEFINED 1 27142 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15013 27110 SH DEFINED 2 27110 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 240013 433400 SH PUT DEFINED 2 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 116351 210100 SH PUT DEFINED 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 15340 27700 SH PUT DEFINED 3 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 66953 120900 SH CALL DEFINED 1 0 0 0 INTUITIVE SURGICAL INC COM NEW 46120E602 135900 245400 SH CALL DEFINED 2 0 0 0 INTREPID POTASH INC COM 46121Y102 1170 51388 SH DEFINED 2 51388 0 0 INTREPID POTASH INC COM 46121Y102 4220 185400 SH PUT DEFINED 2 0 0 0 INTREPID POTASH INC COM 46121Y102 330 14500 SH CALL DEFINED 1 0 0 0 INTREPID POTASH INC COM 46121Y102 11507 505600 SH CALL DEFINED 2 0 0 0 INVENSENSE INC COM 46123D205 298 26400 SH DEFINED 3 26400 0 0 INVENSENSE INC COM 46123D205 1910 169026 SH DEFINED 2 169026 0 0 INVENSENSE INC COM 46123D205 3153 279000 SH PUT DEFINED 2 0 0 0 INVENSENSE INC COM 46123D205 257 22700 SH PUT DEFINED 3 0 0 0 INVENSENSE INC COM 46123D205 1866 165100 SH CALL DEFINED 2 0 0 0 INVENSENSE INC COM 46123D205 132 11700 SH CALL DEFINED 1 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 674 36732 SH DEFINED 2 36732 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 238 12970 SH DEFINED 1 12970 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 4343 236800 SH PUT DEFINED 2 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1610 87800 SH PUT DEFINED 1 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 1273 69400 SH CALL DEFINED 1 0 0 0 INVESCO MORTGAGE CAPITAL INC COM 46131B100 304 16600 SH CALL DEFINED 2 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 366 39808 SH DEFINED 2 39808 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 145 15800 SH PUT DEFINED 2 0 0 0 INVESTMENT TECHNOLOGY GRP NE COM 46145F105 325 35300 SH CALL DEFINED 2 0 0 0 ION GEOPHYSICAL CORP COM 462044108 376 57000 SH DEFINED 9 57000 0 0 ION GEOPHYSICAL CORP COM 462044108 262 39833 SH DEFINED 2 39833 0 0 ION GEOPHYSICAL CORP COM 462044108 95 14400 SH PUT DEFINED 2 0 0 0 ION GEOPHYSICAL CORP COM 462044108 77 11700 SH CALL DEFINED 2 0 0 0 IPASS INC COM 46261V108 39 16388 SH DEFINED 2 16388 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 132 21887 SH DEFINED 2 21887 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 349 57700 SH PUT DEFINED 2 0 0 0 IRELAND BK SPNSRD ADR NEW 46267Q202 612 101100 SH CALL DEFINED 2 0 0 0 IRIDIUM COMMUNICATIONS INC COM 46269C102 853 95200 SH CALL DEFINED 2 0 0 0 IRIS INTL INC COM 46270W105 115 10200 SH CALL DEFINED 2 0 0 0 IRON MTN INC COM 462846106 765 23198 SH DEFINED 3 23198 0 0 IRON MTN INC COM 462846106 365 11059 SH DEFINED 1 11059 0 0 IRON MTN INC COM 462846106 4899 148633 SH DEFINED 2 148633 0 0 IRON MTN INC COM 462846106 18128 550000 SH DEFINED "5,7" 550000 0 0 IRON MTN INC COM 462846106 1618 49100 SH PUT DEFINED 3 0 0 0 IRON MTN INC COM 462846106 577 17500 SH PUT DEFINED 1 0 0 0 IRON MTN INC COM 462846106 6767 205300 SH PUT DEFINED 2 0 0 0 IRON MTN INC COM 462846106 4921 149300 SH CALL DEFINED 2 0 0 0 IRON MTN INC COM 462846106 2182 66200 SH CALL DEFINED 3 0 0 0 IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 1152 83600 SH CALL DEFINED 2 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 899 57750 SH DEFINED 2 57750 0 0 ISHARES GOLD TRUST ISHARES 464285105 661 42500 SH PUT DEFINED 2 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 1780 114400 SH CALL DEFINED 1 0 0 0 ISHARES GOLD TRUST ISHARES 464285105 13800 886900 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 635 29006 SH DEFINED 3 29006 0 0 ISHARES INC MSCI AUSTRALIA 464286103 230 10500 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 13397 612300 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI AUSTRALIA 464286103 3459 158100 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI AUSTRIA INV 464286202 656 45606 SH DEFINED 2 45606 0 0 ISHARES INC ASIA PAC30 IDX 464286293 236 4774 SH DEFINED 2 4774 0 0 ISHARES INC MSCI BELG INVEST 464286301 1011 87761 SH DEFINED 2 87761 0 0 ISHARES INC MSCI GL SILVER 464286327 552 30002 SH DEFINED 3 30002 0 0 ISHARES INC MSCI GLB ENERG 464286343 201 9000 SH DEFINED 3 9000 0 0 ISHARES INC MSCI BRAZIL 464286400 2688 51898 SH DEFINED 3 51898 0 0 ISHARES INC MSCI BRAZIL 464286400 115099 2221996 SH DEFINED 2 2221996 0 0 ISHARES INC MSCI BRAZIL 464286400 1645 31753 SH DEFINED 1 31753 0 0 ISHARES INC MSCI BRAZIL 464286400 43885 847200 SH PUT 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DEFINED 2 0 0 0 ISHARES INC MSCI CHILE INVES 464286640 3480 56600 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI BRIC INDX 464286657 8416 234632 SH DEFINED 2 234632 0 0 ISHARES INC MSCI PAC J IDX 464286665 681 16700 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 257 6300 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 2042 50100 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI SINGAPORE 464286673 443 35923 SH DEFINED 2 35923 0 0 ISHARES INC MSCI USA IDX 464286681 767 26328 SH DEFINED 2 26328 0 0 ISHARES INC MSCI UTD KINGD 464286699 585 35901 SH DEFINED 2 35901 0 0 ISHARES INC MSCI FRANCE 464286707 41649 2127098 SH DEFINED 2 2127098 0 0 ISHARES INC MSCI FRANCE 464286707 352 18000 SH DEFINED 1 18000 0 0 ISHARES INC MSCI FRANCE 464286707 4548 232300 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI TURKEY FD 464286715 3916 74809 SH DEFINED 2 74809 0 0 ISHARES INC MSCI TAIWAN 464286731 615 50298 SH DEFINED "5,7" 50298 0 0 ISHARES INC MSCI TAIWAN 464286731 5210 426000 SH PUT DEFINED 2 0 0 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464286780 6179 96700 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI GERMAN 464286806 209 10551 SH DEFINED 3 10551 0 0 ISHARES INC MSCI GERMAN 464286806 15468 781200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI GERMAN 464286806 1162 58700 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI GERMAN 464286806 554 28000 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI GERMAN 464286806 22281 1125300 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 4606 74951 SH DEFINED 1 74951 0 0 ISHARES INC MSCI MEX INVEST 464286822 7228 117632 SH DEFINED 3 117632 0 0 ISHARES INC MSCI MEX INVEST 464286822 19160 311800 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 20002 325500 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 23320 379500 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 2298 37400 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI MALAYSIA 464286830 1104 77335 SH DEFINED 2 77335 0 0 ISHARES INC MSCI MALAYSIA 464286830 245 17162 SH DEFINED 3 17162 0 0 ISHARES INC MSCI JAPAN 464286848 675 71696 SH DEFINED 1 71696 0 0 ISHARES INC MSCI JAPAN 464286848 830 88178 SH DEFINED 3 88178 0 0 ISHARES INC MSCI JAPAN 464286848 901 95779 SH DEFINED 2 95779 0 0 ISHARES INC MSCI JAPAN 464286848 5469 581200 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI JAPAN 464286848 1004 106700 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI JAPAN 464286848 171 18200 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI ITALY 464286855 235 20813 SH DEFINED 2 20813 0 0 ISHARES INC MSCI ITALY 464286855 1945 172000 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI ITALY 464286855 128 11300 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 835 50900 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 2080 126800 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 3381 54128 SH DEFINED 2 54128 0 0 ISHARES TR S^P 100 IDX FD 464287101 893 14300 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 537 8600 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 3611 57800 SH CALL DEFINED 2 0 0 0 ISHARES TR LRGE GRW INDX 464287119 1373 18594 SH DEFINED 2 18594 0 0 ISHARES TR LRGE CORE INDX 464287127 699 8994 SH DEFINED 2 8994 0 0 ISHARES TR NYSE 100INX FD 464287135 3285 51476 SH DEFINED 2 51476 0 0 ISHARES TR NYSE COMP INDX 464287143 2197 30943 SH DEFINED 2 30943 0 0 ISHARES TR NYSE COMP INDX 464287143 212 2982 SH DEFINED 3 2982 0 0 ISHARES TR S^P 1500 INDEX 464287150 3034 49105 SH DEFINED 2 49105 0 0 ISHARES TR DJ SEL DIV INX 464287168 3087 54947 SH DEFINED 2 54947 0 0 ISHARES TR DJ SEL DIV INX 464287168 3776 67200 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 20313 361500 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 944 16800 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1170 9778 SH DEFINED 2 9778 0 0 ISHARES TR BARCLYS TIPS BD 464287176 2751 22982 SH DEFINED 3 22982 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1556 13000 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 1101 9200 SH CALL DEFINED 2 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 68757 2042094 SH DEFINED 2 2042094 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 8203 243617 SH DEFINED 1 243617 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 42751 1269700 SH PUT DEFINED 1 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 333589 9907600 SH PUT DEFINED 2 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 89606 2661300 SH CALL DEFINED 2 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 12475 370500 SH CALL DEFINED 1 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 1889 20245 SH DEFINED 2 20245 0 0 ISHARES TR TRANSP AVE IDX 464287192 1353 14500 SH PUT DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 4517 48400 SH PUT DEFINED 1 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 3472 37200 SH CALL DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 5320 57000 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P 500 INDEX 464287200 4865 35575 SH DEFINED 3 35575 0 0 ISHARES TR S^P 500 INDEX 464287200 4736 34632 SH DEFINED 2 34632 0 0 ISHARES TR S^P 500 INDEX 464287200 7658 56000 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P 500 INDEX 464287200 397 2900 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P 500 INDEX 464287200 30919 226100 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLY USAGG B 464287226 826 7424 SH DEFINED 3 7424 0 0 ISHARES TR MSCI EMERG MKT 464287234 924007 23577632 SH DEFINED 2 23577632 0 0 ISHARES TR MSCI EMERG MKT 464287234 3230 82430 SH DEFINED 3 82430 0 0 ISHARES TR MSCI EMERG MKT 464287234 591 15090 SH DEFINED 1 15090 0 0 ISHARES TR MSCI EMERG MKT 464287234 409790 10456500 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 34973 892400 SH PUT DEFINED 1 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 26649 680000 SH CALL DEFINED 1 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 327907 8367100 SH CALL DEFINED 2 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 8111 68940 SH DEFINED 3 68940 0 0 ISHARES TR IBOXX INV CPBD 464287242 3424 29100 SH PUT DEFINED 2 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 235 2000 SH CALL DEFINED 1 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 1859 15800 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GBL TELCM 464287275 2188 37998 SH DEFINED 2 37998 0 0 ISHARES TR S^P GBL INF 464287291 443 6844 SH DEFINED 3 6844 0 0 ISHARES TR S^P500 GRW 464287309 506 6890 SH DEFINED 3 6890 0 0 ISHARES TR S^P GBL HLTHCR 464287325 2465 41016 SH DEFINED 2 41016 0 0 ISHARES TR S^P GBL FIN 464287333 4247 109916 SH DEFINED 2 109916 0 0 ISHARES TR S^P GBL ENER 464287341 6594 181809 SH DEFINED 2 181809 0 0 ISHARES TR S^P NA NAT RES 464287374 705 19898 SH DEFINED 2 19898 0 0 ISHARES TR S^P NA NAT RES 464287374 1296 36600 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P/TOPIX 150 464287382 304 7575 SH DEFINED 3 7575 0 0 ISHARES TR S^P/TOPIX 150 464287382 516 12841 SH DEFINED 2 12841 0 0 ISHARES TR S^P LTN AM 40 464287390 551 13291 SH DEFINED 3 13291 0 0 ISHARES TR S^P LTN AM 40 464287390 9196 221706 SH DEFINED 2 221706 0 0 ISHARES TR S^P LTN AM 40 464287390 224 5400 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P LTN AM 40 464287390 2825 68100 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P LTN AM 40 464287390 1182 28500 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P LTN AM 40 464287390 232 5600 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P 500 VALUE 464287408 327 5251 SH DEFINED 3 5251 0 0 ISHARES TR S^P 500 VALUE 464287408 1983 31848 SH DEFINED 2 31848 0 0 ISHARES TR S^P 500 VALUE 464287408 1576 25300 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P 500 VALUE 464287408 4515 72500 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 277037 2212755 SH DEFINED 3 2212755 0 0 ISHARES TR BARCLYS 20+ YR 464287432 8088 64600 SH PUT DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 10705 85500 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 30762 245700 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 218887 1748300 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 12299 113955 SH DEFINED 3 113955 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 432 4000 SH PUT DEFINED 1 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 5882 54500 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 3605 33400 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 5964 70691 SH DEFINED 3 70691 0 0 ISHARES TR MSCI EAFE INDEX 464287465 24824 496876 SH DEFINED 3 496876 0 0 ISHARES TR MSCI EAFE INDEX 464287465 224960 4502800 SH DEFINED 2 4502800 0 0 ISHARES TR MSCI EAFE INDEX 464287465 1327 26570 SH DEFINED 1 26570 0 0 ISHARES TR MSCI EAFE INDEX 464287465 192126 3845600 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 96088 1923300 SH PUT DEFINED 1 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 323691 6479000 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 40528 811200 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 18681 403656 SH DEFINED 3 403656 0 0 ISHARES TR RUSSELL MCP VL 464287473 848 18300 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 954 20600 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL MCP GR 464287481 1291 21811 SH DEFINED 3 21811 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2418 22950 SH DEFINED 2 22950 0 0 ISHARES TR RUSSELL MIDCAP 464287499 948 9000 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2929 27800 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 5995 56900 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P MIDCAP 400 464287507 574 6100 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P MIDCAP 400 464287507 650 6900 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P MIDCAP 400 464287507 12515 132900 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P NA SOFTWR 464287515 1296 20873 SH DEFINED 2 20873 0 0 ISHARES TR PHLX SOX SEMICND 464287523 1536 29349 SH DEFINED 2 29349 0 0 ISHARES TR PHLX SOX SEMICND 464287523 1507 28800 SH PUT DEFINED 2 0 0 0 ISHARES TR PHLX SOX SEMICND 464287523 3689 70500 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P NA MULTIMD 464287531 740 29322 SH DEFINED 2 29322 0 0 ISHARES TR S^P NA TECH FD 464287549 890 13578 SH DEFINED 2 13578 0 0 ISHARES TR NASDQ BIO INDX 464287556 3189 24536 SH DEFINED 2 24536 0 0 ISHARES TR NASDQ BIO INDX 464287556 3015 23200 SH PUT DEFINED 2 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 1845 14200 SH CALL DEFINED 1 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 52515 404100 SH CALL DEFINED 2 0 0 0 ISHARES TR COHEN^ST RLTY 464287564 7604 96700 SH DEFINED 3 96700 0 0 ISHARES TR COHEN^ST RLTY 464287564 417 5300 SH PUT DEFINED 2 0 0 0 ISHARES TR COHEN^ST RLTY 464287564 5733 72900 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GLB100INDX 464287572 287 4873 SH DEFINED 3 4873 0 0 ISHARES TR S^P GLB100INDX 464287572 339 5747 SH DEFINED 2 5747 0 0 ISHARES TR CONS SRVC IDX 464287580 502 6176 SH DEFINED 2 6176 0 0 ISHARES TR RUSSELL1000VAL 464287598 4660 68303 SH DEFINED 3 68303 0 0 ISHARES TR RUSSELL1000VAL 464287598 505 7400 SH DEFINED 1 7400 0 0 ISHARES TR RUSSELL1000VAL 464287598 935 13700 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 1105 16200 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 12438 182300 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P MC 400 GRW 464287606 1193 11267 SH DEFINED 2 11267 0 0 ISHARES TR RUSSELL1000GRW 464287614 16657 263435 SH DEFINED 3 263435 0 0 ISHARES TR RUSSELL1000GRW 464287614 9712 153600 SH DEFINED 1 153600 0 0 ISHARES TR RUSSELL1000GRW 464287614 740 11700 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 1726 27300 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 9630 152300 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 1000 464287622 14215 189000 SH DEFINED 1 189000 0 0 ISHARES TR RUSSELL 1000 464287622 1489 19792 SH DEFINED 3 19792 0 0 ISHARES TR RUSSELL 1000 464287622 1151 15300 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL 1000 464287622 263 3500 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL 1000 464287622 3655 48600 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 410 5829 SH DEFINED 3 5829 0 0 ISHARES TR RUSL 2000 VALU 464287630 16816 238900 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 211 3000 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 683 9700 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 3477 49400 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 15401 168369 SH DEFINED 3 168369 0 0 ISHARES TR RUSL 2000 GROW 464287648 1525 16672 SH DEFINED 1 16672 0 0 ISHARES TR RUSL 2000 GROW 464287648 3348 36600 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 869 9500 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 2278 24900 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 1244 13600 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL 2000 464287655 162423 2039214 SH DEFINED 3 2039214 0 0 ISHARES TR RUSSELL 2000 464287655 364539 4576762 SH DEFINED 2 4576762 0 0 ISHARES TR RUSSELL 2000 464287655 1262285 15847900 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL 2000 464287655 277628 3485600 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL 2000 464287655 842896 10582500 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL 2000 464287655 155039 1946500 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSL 3000 VALU 464287663 382 4297 SH DEFINED 3 4297 0 0 ISHARES TR RUSL 3000 VALU 464287663 4115 46258 SH DEFINED 2 46258 0 0 ISHARES TR RUSL 3000 GROW 464287671 1461 28356 SH DEFINED 2 28356 0 0 ISHARES TR RUSSELL 3000 464287689 4218 52477 SH DEFINED 2 52477 0 0 ISHARES TR RUSSELL 3000 464287689 990 12316 SH DEFINED 3 12316 0 0 ISHARES TR RUSSELL 3000 464287689 756 9400 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL 3000 464287689 8769 109100 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US UTILS 464287697 229 2542 SH DEFINED 2 2542 0 0 ISHARES TR S^P MIDCP VALU 464287705 1104 13530 SH DEFINED 2 13530 0 0 ISHARES TR S^P MIDCP VALU 464287705 374 4586 SH DEFINED 3 4586 0 0 ISHARES TR DJ US TELECOMM 464287713 323 14377 SH DEFINED 2 14377 0 0 ISHARES TR DJ US TELECOMM 464287713 364 16200 SH DEFINED 3 16200 0 0 ISHARES TR DJ US TELECOMM 464287713 204 9100 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US TECH SEC 464287721 729 10225 SH DEFINED 3 10225 0 0 ISHARES TR DJ US TECH SEC 464287721 404 5675 SH DEFINED 2 5675 0 0 ISHARES TR DJ US REAL EST 464287739 9929 155207 SH DEFINED 2 155207 0 0 ISHARES TR DJ US REAL EST 464287739 2340 36584 SH DEFINED 3 36584 0 0 ISHARES TR DJ US REAL EST 464287739 828 12947 SH DEFINED 1 12947 0 0 ISHARES TR DJ US REAL EST 464287739 16191 253100 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US REAL EST 464287739 8335 130300 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ US REAL EST 464287739 1849 28900 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ US REAL EST 464287739 41689 651700 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US INDUSTRL 464287754 797 11732 SH DEFINED 2 11732 0 0 ISHARES TR DJ US HEALTHCR 464287762 868 10922 SH DEFINED 2 10922 0 0 ISHARES TR DJ US HEALTHCR 464287762 572 7200 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US HEALTHCR 464287762 2027 25500 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US FINL SVC 464287770 2033 39153 SH DEFINED 3 39153 0 0 ISHARES TR DJ US FINL SEC 464287788 911 16480 SH DEFINED 2 16480 0 0 ISHARES TR DJ US FINL SEC 464287788 1039 18800 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US FINL SEC 464287788 2283 41300 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US ENERGY 464287796 966 25207 SH DEFINED 2 25207 0 0 ISHARES TR DJ US ENERGY 464287796 885 23090 SH DEFINED 3 23090 0 0 ISHARES TR DJ US ENERGY 464287796 215 5600 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US ENERGY 464287796 882 23000 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 1170 15972 SH DEFINED 3 15972 0 0 ISHARES TR S^P SMLCAP 600 464287804 2062 28146 SH DEFINED 2 28146 0 0 ISHARES TR S^P SMLCAP 600 464287804 344 4700 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 3524 48100 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 15966 217900 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCAP 600 464287804 1194 16300 SH CALL DEFINED 1 0 0 0 ISHARES TR CONS GOODS IDX 464287812 449 6251 SH DEFINED 3 6251 0 0 ISHARES TR DJ US BAS MATL 464287838 4789 74000 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US BAS MATL 464287838 1256 19400 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US INDEX FD 464287846 2036 29875 SH DEFINED 2 29875 0 0 ISHARES TR DJ US INDEX FD 464287846 455 6678 SH DEFINED 3 6678 0 0 ISHARES TR S^P EURO PLUS 464287861 1506 44700 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P EURO PLUS 464287861 263 7800 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P EURO PLUS 464287861 1358 40300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 3141 42260 SH DEFINED 2 42260 0 0 ISHARES TR S^P SMLCP VALU 464287879 337 4538 SH DEFINED 3 4538 0 0 ISHARES TR S^P SMLCP VALU 464287879 1821 24500 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 766 10300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 357 4800 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P SMLCP GROW 464287887 1311 16235 SH DEFINED 2 16235 0 0 ISHARES TR S^P SMLCP GROW 464287887 557 6900 SH DEFINED 3 6900 0 0 ISHARES TR LARGE VAL INDX 464288109 345 5617 SH DEFINED 3 5617 0 0 ISHARES TR LARGE VAL INDX 464288109 1194 19425 SH DEFINED 2 19425 0 0 ISHARES TR S^P CITINT TBD 464288117 395 4017 SH DEFINED 3 4017 0 0 ISHARES TR S^P GTFIDX ETF 464288174 800 21362 SH DEFINED 2 21362 0 0 ISHARES TR MSCI ACJPN IDX 464288182 1082 20559 SH DEFINED 2 20559 0 0 ISHARES TR FTSE CHINA ETF 464288190 1026 24470 SH DEFINED 2 24470 0 0 ISHARES TR S^P EMRG INFRS 464288216 522 16418 SH DEFINED 3 16418 0 0 ISHARES TR S^P EMRG INFRS 464288216 2053 64628 SH DEFINED 2 64628 0 0 ISHARES TR S^P GLBIDX ETF 464288224 368 50879 SH DEFINED 2 50879 0 0 ISHARES TR S^P NUCIDX ETF 464288232 1204 37628 SH DEFINED 2 37628 0 0 ISHARES TR MSCI ACWI EX 464288240 1528 41092 SH DEFINED 2 41092 0 0 ISHARES TR MSCI ACWI INDX 464288257 2198 50072 SH DEFINED 3 50072 0 0 ISHARES TR MSCI ACWI INDX 464288257 13400 305315 SH DEFINED 2 305315 0 0 ISHARES TR MSCI SMALL CAP 464288273 1912 52900 SH DEFINED 3 52900 0 0 ISHARES TR MSCI SMALL CAP 464288273 3761 104070 SH DEFINED 2 104070 0 0 ISHARES TR JPMORGAN USD 464288281 944 8229 SH DEFINED 3 8229 0 0 ISHARES TR MID GRWTH INDX 464288307 532 5264 SH DEFINED 3 5264 0 0 ISHARES TR MID GRWTH INDX 464288307 718 7106 SH DEFINED 2 7106 0 0 ISHARES TR S^P AMTFREE MUNI 464288323 2486 22427 SH DEFINED 3 22427 0 0 ISHARES TR S^P CAL AMTFR MN 464288356 1081 9531 SH DEFINED 3 9531 0 0 ISHARES TR S^P GLO INFRAS 464288372 2100 61839 SH DEFINED 2 61839 0 0 ISHARES TR MID VAL INDEX 464288406 2957 39143 SH DEFINED 2 39143 0 0 ISHARES TR S^P NTL AMTFREE 464288414 2355 21393 SH DEFINED 3 21393 0 0 ISHARES TR S^P DEV EX-US 464288422 2587 82847 SH DEFINED 2 82847 0 0 ISHARES TR S^P ASIA 50 IN 464288430 2916 70376 SH DEFINED 2 70376 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 1788 59452 SH DEFINED 2 59452 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 215 7649 SH DEFINED 2 7649 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 200 7574 SH DEFINED 3 7574 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 339 12848 SH DEFINED 2 12848 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 3359 117822 SH DEFINED 2 117822 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 203 7104 SH DEFINED 3 7104 0 0 ISHARES TR DEV SM CP EX-N 464288497 1205 37832 SH DEFINED 2 37832 0 0 ISHARES TR SMLL CORE INDX 464288505 2870 32086 SH DEFINED 2 32086 0 0 ISHARES TR HIGH YLD CORP 464288513 2745 30097 SH DEFINED 3 30097 0 0 ISHARES TR HIGH YLD CORP 464288513 1660 18200 SH PUT DEFINED 1 0 0 0 ISHARES TR HIGH YLD CORP 464288513 46139 505800 SH PUT DEFINED 2 0 0 0 ISHARES TR HIGH YLD CORP 464288513 5190 56900 SH CALL DEFINED 2 0 0 0 ISHARES TR HIGH YLD CORP 464288513 2709 29700 SH CALL DEFINED 1 0 0 0 ISHARES TR REAL EST 50 IN 464288521 424 10749 SH DEFINED 2 10749 0 0 ISHARES TR MRTG PLS CAP IDX 464288539 200 14113 SH DEFINED 2 14113 0 0 ISHARES TR RETAIL CAP IDX 464288547 889 26254 SH DEFINED 2 26254 0 0 ISHARES TR INDL OFF CAP IDX 464288554 1104 39027 SH DEFINED 2 39027 0 0 ISHARES TR RESIDENT PLS CAP 464288562 365 7584 SH DEFINED 3 7584 0 0 ISHARES TR RESIDENT PLS CAP 464288562 1566 32566 SH DEFINED 2 32566 0 0 ISHARES TR BARCLYS MBS BD 464288588 9654 89027 SH DEFINED 3 89027 0 0 ISHARES TR BARCLYS GOVT CR 464288596 3113 27106 SH DEFINED 3 27106 0 0 ISHARES TR SMLL GRWTH IDX 464288604 4322 47916 SH DEFINED 2 47916 0 0 ISHARES TR BARCLYS INTER GV 464288612 1191 10623 SH DEFINED 3 10623 0 0 ISHARES TR BARCLYS CR BD 464288620 4949 44594 SH DEFINED 3 44594 0 0 ISHARES TR BARCLYS INTER CR 464288638 7803 71377 SH DEFINED 3 71377 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 13339 127386 SH DEFINED 3 127386 0 0 ISHARES TR BARCLYS 10-20YR 464288653 2078 15212 SH DEFINED 3 15212 0 0 ISHARES TR BARCLYS SH TREA 464288679 10107 91704 SH DEFINED 3 91704 0 0 ISHARES TR US PFD STK IDX 464288687 339 8668 SH DEFINED 3 8668 0 0 ISHARES TR US PFD STK IDX 464288687 1425 36493 SH DEFINED 2 36493 0 0 ISHARES TR US PFD STK IDX 464288687 1703 43600 SH PUT DEFINED 2 0 0 0 ISHARES TR US PFD STK IDX 464288687 492 12600 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GLB MTRLS 464288695 330 5897 SH DEFINED 3 5897 0 0 ISHARES TR S^P GLB MTRLS 464288695 498 8899 SH DEFINED 2 8899 0 0 ISHARES TR SMLL VAL INDX 464288703 1578 18603 SH DEFINED 2 18603 0 0 ISHARES TR S^P GL UTILITI 464288711 5922 140864 SH DEFINED 2 140864 0 0 ISHARES TR S^P GL INDUSTR 464288729 3233 64724 SH DEFINED 2 64724 0 0 ISHARES TR S^P GL C STAPL 464288737 5916 84174 SH DEFINED 2 84174 0 0 ISHARES TR S^P GL CONSUME 464288745 867 15712 SH DEFINED 2 15712 0 0 ISHARES TR DJ HOME CONSTN 464288752 9635 573517 SH DEFINED 2 573517 0 0 ISHARES TR DJ HOME CONSTN 464288752 240 14300 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 8423 501100 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 12732 757400 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 430 25600 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ AEROSPACE 464288760 2706 42277 SH DEFINED 2 42277 0 0 ISHARES TR DJ REGIONAL BK 464288778 900 37583 SH DEFINED 3 37583 0 0 ISHARES TR DJ REGIONAL BK 464288778 1030 43000 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ REGIONAL BK 464288778 563 23500 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ INS INDX FD 464288786 1052 34640 SH DEFINED 3 34640 0 0 ISHARES TR DJ BROKER-DEAL 464288794 598 27780 SH DEFINED 2 27780 0 0 ISHARES TR MSCI ESG SEL SOC 464288802 1325 23219 SH DEFINED 2 23219 0 0 ISHARES TR DJ MED DEVICES 464288810 1004 15239 SH DEFINED 3 15239 0 0 ISHARES TR DJ MED DEVICES 464288810 2229 33839 SH DEFINED 2 33839 0 0 ISHARES TR DJ HEALTH CARE 464288828 1808 27800 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ HEALTH CARE 464288828 1789 27500 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ PHARMA INDX 464288836 3659 42249 SH DEFINED 2 42249 0 0 ISHARES TR DJ OIL EQUIP 464288844 2844 61500 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ OIL EQUIP 464288844 6538 141400 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 1737 29962 SH DEFINED 2 29962 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 330 5700 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 469 8100 SH CALL DEFINED 1 0 0 0 ISHARES TR RSSL MCRCP IDX 464288869 3339 66723 SH DEFINED 2 66723 0 0 ISHARES TR RSSL MCRCP IDX 464288869 425 8500 SH PUT DEFINED 2 0 0 0 ISHARES TR RSSL MCRCP IDX 464288869 345 6900 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI VAL IDX 464288877 3499 82399 SH DEFINED 2 82399 0 0 ISHARES TR MSCI GRW IDX 464288885 4418 82493 SH DEFINED 2 82493 0 0 ISHARES TR S^P TARGET RET 464289107 278 9038 SH DEFINED 3 9038 0 0 ISHARES TR ZEALAND INVST 464289123 420 14471 SH DEFINED 2 14471 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 2533 110941 SH DEFINED 2 110941 0 0 ISHARES TR MSCI ACWI EX 464289164 1489 76547 SH DEFINED 2 76547 0 0 ISHARES TR MSCI EURO FINL 464289180 1104 71662 SH DEFINED 2 71662 0 0 ISHARES TR MSCI EMG MATS 464289198 1481 78292 SH DEFINED 2 78292 0 0 ISHARES TR MSCI FAR EAST 464289214 1819 83193 SH DEFINED 2 83193 0 0 ISHARES TR 2016 S^P AMTFR 464289313 2167 40245 SH DEFINED 3 40245 0 0 ISHARES TR 2015 S^P AMTFR 464289339 1607 30054 SH DEFINED 3 30054 0 0 ISHARES TR 2014 S^P AMTFR 464289362 439 8457 SH DEFINED 3 8457 0 0 ISHARES TR 2013 S^P AMTFR 464289388 2265 44497 SH DEFINED 3 44497 0 0 ISHARES TR 2012 S^P AMTFR 464289412 886 17511 SH DEFINED 3 17511 0 0 ISHARES TR RUS200 GRW IDX 464289438 1717 50721 SH DEFINED 2 50721 0 0 ISHARES TR RUS200 IDX ETF 464289446 1975 62801 SH DEFINED 2 62801 0 0 ISHARES TR 10+YR GOVT/CR 464289479 2667 42038 SH DEFINED 3 42038 0 0 ISHARES TR S^P TARGET 25 464289503 1134 33713 SH DEFINED 3 33713 0 0 ISHARES TR 10+ YR CR BD 464289511 2152 35574 SH DEFINED 3 35574 0 0 ISHARES TR S^P INDIA 50 464289529 308 14057 SH DEFINED 2 14057 0 0 ISHARES TR TELECM SVCS FD 464289560 298 5876 SH DEFINED 2 5876 0 0 ISHARES TR ENERGY IDX FD 464289594 972 19142 SH DEFINED 2 19142 0 0 ISHARES TR S^P TARGET 30 464289602 492 14598 SH DEFINED 3 14598 0 0 ISHARES TR INDSTRLS IX FD 464289610 1647 33123 SH DEFINED 2 33123 0 0 ISHARES TR MSCI ACWI EX 464289636 2762 47908 SH DEFINED 2 47908 0 0 ISHARES TR S^P TARGET 35 464289701 526 15622 SH DEFINED 3 15622 0 0 ISHARES TR MSCI PERU CAP 464289842 911 21451 SH DEFINED 2 21451 0 0 ISHARES TR MSCI PERU CAP 464289842 344 8100 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P AGGR ALL 464289859 1287 36893 SH DEFINED 3 36893 0 0 ISHARES TR S^P CONSR ALL 464289883 821 27473 SH DEFINED 3 27473 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14354 538611 SH DEFINED 1 538611 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 8338 312867 SH DEFINED 2 312867 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 7838 294091 SH DEFINED 3 294091 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 22455 842600 SH PUT DEFINED 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 28318 1062600 SH PUT DEFINED 2 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 43261 1623300 SH CALL DEFINED 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 87900 3298300 SH CALL DEFINED 2 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 3498 114900 SH PUT DEFINED 2 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 3592 118000 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI CHIN SMCP 46429B200 1222 36573 SH DEFINED 2 36573 0 0 ISHARES TR PHILL INVSTMRK 46429B408 485 16267 SH DEFINED 2 16267 0 0 ISHARES TR PHILL INVSTMRK 46429B408 335 11242 SH DEFINED 3 11242 0 0 ISHARES TR POLND INVT MKT 46429B606 536 22533 SH DEFINED 2 22533 0 0 ISHARES TR TRGT 2050 INDX 46429B630 315 12078 SH DEFINED 3 12078 0 0 ISHARES TR TRGT 2045 INDX 46429B648 526 20091 SH DEFINED 3 20091 0 0 ISHARES TR HGH DIV EQT FD 46429B663 2050 34546 SH DEFINED 2 34546 0 0 ISHARES TR MSCI CHINA IDX 46429B671 1425 34827 SH DEFINED 3 34827 0 0 ISHARES TR MSCI CHINA IDX 46429B671 2083 50922 SH DEFINED 2 50922 0 0 ISHARES TR USA MIN VOL ID 46429B697 2265 78267 SH DEFINED 2 78267 0 0 ISHARES TR MSCI RUSS INDX 46429B705 2003 96817 SH DEFINED 2 96817 0 0 ISHARES TR BRC 0-5 YR TIP 46429B747 581 5687 SH DEFINED 3 5687 0 0 ISIS PHARMACEUTICALS INC COM 464330109 659 54907 SH DEFINED 2 54907 0 0 ISIS PHARMACEUTICALS INC COM 464330109 662 55200 SH PUT DEFINED 2 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1044 87000 SH CALL DEFINED 2 0 0 0 ISLE OF CAPRI CASINOS INC COM 464592104 84 13600 SH CALL DEFINED 2 0 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 112 19700 SH PUT DEFINED 2 0 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 169 29700 SH CALL DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1910 137239 SH DEFINED 1 137239 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 16829 1209015 SH DEFINED 2 1209015 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 31875 2289900 SH PUT DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5963 428400 SH PUT DEFINED 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 937 67300 SH CALL DEFINED 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 5113 367300 SH CALL DEFINED 2 0 0 0 ITC HLDGS CORP COM 465685105 1791 25990 SH DEFINED 9 25990 0 0 ITC HLDGS CORP COM 465685105 1220 17700 SH PUT DEFINED 2 0 0 0 ITC HLDGS CORP COM 465685105 744 10800 SH CALL DEFINED 2 0 0 0 ITRON INC COM 465741106 239 5800 SH PUT DEFINED 1 0 0 0 ITRON INC COM 465741106 2334 56600 SH PUT DEFINED 2 0 0 0 ITRON INC COM 465741106 623 15100 SH CALL DEFINED 1 0 0 0 ITRON INC COM 465741106 2829 68600 SH CALL DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 557 57521 SH DEFINED 3 57521 0 0 IVANHOE MINES LTD COM 46579N103 2440 252078 SH DEFINED 2 252078 0 0 IVANHOE MINES LTD COM 46579N103 1080 111600 SH PUT DEFINED 3 0 0 0 IVANHOE MINES LTD COM 46579N103 3646 376700 SH PUT DEFINED 2 0 0 0 IVANHOE MINES LTD COM 46579N103 214 22100 SH CALL DEFINED 3 0 0 0 IVANHOE MINES LTD COM 46579N103 1787 184600 SH CALL DEFINED 2 0 0 0 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 340 369261 SH DEFINED 2 369261 0 0 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 32 34300 SH DEFINED "5,7" 34300 0 0 IVANHOE MINES LTD RIGHT 07/19/2012 46579N152 41 44333 SH DEFINED 3 44333 0 0 J & J SNACK FOODS CORP COM 466032109 221 3737 SH DEFINED 2 3737 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 31 29739 SH DEFINED 3 29739 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 301 291937 SH DEFINED 2 291937 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 101 97800 SH PUT DEFINED 2 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 30 29100 SH CALL DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 7088 644329 SH DEFINED 2 644329 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 609 55320 SH DEFINED 1 55320 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 9401 854600 SH PUT DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 920 83600 SH PUT DEFINED 1 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 606 55100 SH CALL DEFINED 1 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2445 222300 SH CALL DEFINED 2 0 0 0 JDA SOFTWARE GROUP INC COM 46612K108 382 12856 SH DEFINED 2 12856 0 0 JPMORGAN CHASE & CO COM 46625H100 16639 465696 SH DEFINED 1 465696 0 0 JPMORGAN CHASE & CO COM 46625H100 10803 302342 SH DEFINED 3 302342 0 0 JPMORGAN CHASE & CO COM 46625H100 345442 9668132 SH DEFINED 2 9668132 0 0 JPMORGAN CHASE & CO COM 46625H100 16396 458900 SH PUT DEFINED 3 0 0 0 JPMORGAN CHASE & CO COM 46625H100 51987 1455000 SH PUT DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 607842 17012100 SH PUT DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 59934 1677400 SH CALL DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 273703 7660300 SH CALL DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 1697 47500 SH CALL DEFINED 3 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 550 14179 SH DEFINED 3 14179 0 0 JABIL CIRCUIT INC COM 466313103 1289 63414 SH DEFINED 2 63414 0 0 JABIL CIRCUIT INC COM 466313103 1779 87500 SH PUT DEFINED 2 0 0 0 JABIL CIRCUIT INC COM 466313103 8449 415600 SH CALL DEFINED 2 0 0 0 JACK IN THE BOX INC COM 466367109 2214 79419 SH DEFINED 2 79419 0 0 JACK IN THE BOX INC COM 466367109 215 7700 SH PUT DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 3953 104405 SH DEFINED 2 104405 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 11759 310600 SH PUT DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 644 17000 SH PUT DEFINED 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 432 11400 SH CALL DEFINED 1 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 2268 59900 SH CALL DEFINED 2 0 0 0 JAGUAR MNG INC COM 47009M103 360 310115 SH DEFINED 2 310115 0 0 JAGUAR MNG INC COM 47009M103 515 443989 SH DEFINED 3 443989 0 0 JAGUAR MNG INC COM 47009M103 14 12000 SH PUT DEFINED 3 0 0 0 JAGUAR MNG INC COM 47009M103 24 20400 SH PUT DEFINED 2 0 0 0 JAKKS PAC INC COM 47012E106 287 17911 SH DEFINED 2 17911 0 0 JAKKS PAC INC COM 47012E106 8671 541623 SH DEFINED "5,7" 541623 0 0 JAKKS PAC INC COM 47012E106 1734 108300 SH CALL DEFINED 2 0 0 0 JAMBA INC COM 47023A101 31 15832 SH DEFINED 2 15832 0 0 JAMES RIVER COAL CO COM NEW 470355207 474 174851 SH DEFINED 3 174851 0 0 JAMES RIVER COAL CO COM NEW 470355207 179 66085 SH DEFINED 1 66085 0 0 JAMES RIVER COAL CO COM NEW 470355207 45 16709 SH DEFINED 2 16709 0 0 JAMES RIVER COAL CO COM NEW 470355207 206 76000 SH PUT DEFINED 3 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 698 257600 SH PUT DEFINED 1 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 1544 569600 SH PUT DEFINED 2 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 331 122200 SH CALL DEFINED 1 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 1160 428000 SH CALL DEFINED 2 0 0 0 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 2544 9047000 PRN DEFINED "5,7" 0 0 0 JANUS CAP GROUP INC COM 47102X105 168 21482 SH DEFINED 2 21482 0 0 JANUS CAP GROUP INC COM 47102X105 254 32500 SH PUT DEFINED 2 0 0 0 JANUS CAP GROUP INC COM 47102X105 406 51900 SH CALL DEFINED 2 0 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 1783 241273 SH DEFINED 3 241273 0 0 JARDEN CORP COM 471109108 7349 174900 SH DEFINED 9 174900 0 0 JARDEN CORP COM 471109108 267 6357 SH DEFINED 3 6357 0 0 JARDEN CORP COM 471109108 1454 34600 SH PUT DEFINED 1 0 0 0 JARDEN CORP COM 471109108 4231 100700 SH PUT DEFINED 2 0 0 0 JARDEN CORP COM 471109108 4118 98000 SH CALL DEFINED 2 0 0 0 JARDEN CORP COM 471109108 206 4900 SH CALL DEFINED 1 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 6160 474200 SH PUT DEFINED 2 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 6692 515200 SH CALL DEFINED 2 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 162 12500 SH CALL DEFINED 1 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 128 24104 SH DEFINED 2 24104 0 0 JETBLUE AIRWAYS CORP COM 477143101 651 122800 SH PUT DEFINED 2 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 2105 397100 SH CALL DEFINED 2 0 0 0 JIAYUAN COM INTL LTD SPONSORED ADR 477374102 120 24900 SH PUT DEFINED 2 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 162 47197 SH DEFINED 2 47197 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 311 90300 SH PUT DEFINED 2 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 47 13600 SH CALL DEFINED 2 0 0 0 JIVE SOFTWARE INC COM 47760A108 2158 102800 SH PUT DEFINED 2 0 0 0 JIVE SOFTWARE INC COM 47760A108 8163 388900 SH CALL DEFINED 2 0 0 0 JOHN BEAN TECHNOLOGIES CORP COM 477839104 143 10510 SH DEFINED 2 10510 0 0 JOHNSON & JOHNSON COM 478160104 31421 465086 SH DEFINED 2 465086 0 0 JOHNSON & JOHNSON COM 478160104 22712 336176 SH DEFINED 1 336176 0 0 JOHNSON & JOHNSON COM 478160104 115724 1712900 SH PUT DEFINED 2 0 0 0 JOHNSON & JOHNSON COM 478160104 49981 739800 SH PUT DEFINED 1 0 0 0 JOHNSON & JOHNSON COM 478160104 33800 500300 SH CALL DEFINED 1 0 0 0 JOHNSON & JOHNSON COM 478160104 217009 3212100 SH CALL DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 1734 62575 SH DEFINED 2 62575 0 0 JOHNSON CTLS INC COM 478366107 7047 254300 SH PUT DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 2946 106300 SH PUT DEFINED 1 0 0 0 JOHNSON CTLS INC COM 478366107 12043 434600 SH CALL DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 479 17300 SH CALL DEFINED 1 0 0 0 JONES LANG LASALLE INC COM 48020Q107 950 13500 SH PUT DEFINED 2 0 0 0 JONES LANG LASALLE INC COM 48020Q107 2780 39500 SH CALL DEFINED 2 0 0 0 JONES GROUP INC COM 48020T101 188 19700 SH PUT DEFINED 2 0 0 0 JONES GROUP INC COM 48020T101 461 48200 SH CALL DEFINED 2 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 302 7107 SH DEFINED 2 7107 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2454 57800 SH PUT DEFINED 2 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2586 60900 SH CALL DEFINED 2 0 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 62 12100 SH PUT DEFINED 2 0 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 80 15500 SH CALL DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 602 10613 SH DEFINED 3 10613 0 0 JOY GLOBAL INC COM 481165108 1822 32110 SH DEFINED 1 32110 0 0 JOY GLOBAL INC COM 481165108 65384 1152542 SH DEFINED 2 1152542 0 0 JOY GLOBAL INC COM 481165108 284 5000 SH PUT DEFINED 0 0 0 JOY GLOBAL INC COM 481165108 6575 115900 SH PUT DEFINED 3 0 0 0 JOY GLOBAL INC COM 481165108 105597 1861400 SH PUT DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 5860 103300 SH PUT DEFINED 1 0 0 0 JOY GLOBAL INC COM 481165108 18403 324400 SH CALL DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 5611 98900 SH CALL DEFINED 1 0 0 0 J2 GLOBAL INC COM 48123V102 324 12265 SH DEFINED 2 12265 0 0 J2 GLOBAL INC COM 48123V102 748 28300 SH PUT DEFINED 2 0 0 0 J2 GLOBAL INC COM 48123V102 4674 176900 SH CALL DEFINED 2 0 0 0 JUNIPER NETWORKS INC COM 48203R104 7172 439757 SH DEFINED 2 439757 0 0 JUNIPER NETWORKS INC COM 48203R104 369 22596 SH DEFINED 1 22596 0 0 JUNIPER NETWORKS INC COM 48203R104 1319 80900 SH PUT DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 18719 1147700 SH PUT DEFINED 2 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1396 85600 SH CALL DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 17621 1080400 SH CALL DEFINED 2 0 0 0 KBR INC COM 48242W106 383 15501 SH DEFINED 2 15501 0 0 KBR INC COM 48242W106 855 34600 SH PUT DEFINED 2 0 0 0 KBR INC COM 48242W106 1151 46600 SH CALL DEFINED 2 0 0 0 KIT DIGITAL INC COM NEW 482470200 7116 1658830 SH DEFINED "5,8" 1658830 0 0 KIT DIGITAL INC COM NEW 482470200 302 70500 SH DEFINED 2 70500 0 0 KIT DIGITAL INC COM NEW 482470200 3688 859600 SH PUT DEFINED 2 0 0 0 KIT DIGITAL INC COM NEW 482470200 2845 663200 SH CALL DEFINED 2 0 0 0 KLA-TENCOR CORP COM 482480100 1133 23004 SH DEFINED 2 23004 0 0 KLA-TENCOR CORP COM 482480100 10239 207900 SH PUT DEFINED 2 0 0 0 KLA-TENCOR CORP COM 482480100 33569 681600 SH CALL DEFINED 2 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1044 122565 SH DEFINED 2 122565 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1741 204400 SH PUT DEFINED 2 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1550 181900 SH CALL DEFINED 2 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 852 100000 SH CALL DEFINED 3 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 98 11500 SH CALL DEFINED 1 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1745 135400 SH PUT DEFINED 2 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 155 12000 SH CALL DEFINED 1 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 3112 241400 SH CALL DEFINED 2 0 0 0 K-SWISS INC CL A 482686102 34 10896 SH DEFINED 2 10896 0 0 KT CORP SPONSORED ADR 48268K101 302 22900 SH PUT DEFINED 2 0 0 0 KT CORP SPONSORED ADR 48268K101 526 39900 SH CALL DEFINED 2 0 0 0 K12 INC COM 48273U102 489 21000 SH PUT DEFINED 2 0 0 0 K V PHARMACEUTICAL CO CL A 482740206 200 370188 SH DEFINED 3 370188 0 0 K V PHARMACEUTICAL CO NOTE 2.500% 5/1 482740AC1 4950 49500000 PRN DEFINED "5,7" 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 263 5066 SH DEFINED 2 5066 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1788 34500 SH PUT DEFINED 2 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 1928 37200 SH CALL DEFINED 2 0 0 0 KAMAN CORP COM 483548103 258 8354 SH DEFINED 2 8354 0 0 KANDI TECHNOLOGIES CORP COM 483709101 55 17900 SH CALL DEFINED 2 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 624 8968 SH DEFINED 2 8968 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 3040 43700 SH PUT DEFINED 2 0 0 0 KANSAS CITY SOUTHERN COM NEW 485170302 2768 39800 SH CALL DEFINED 2 0 0 0 KAPSTONE PAPER & PACKAGING C COM 48562P103 203 12829 SH DEFINED 2 12829 0 0 KAYDON CORP COM 486587108 1380 64505 SH DEFINED 2 64505 0 0 KAYDON CORP COM 486587108 8217 384151 SH DEFINED "5,7" 384151 0 0 KAYDON CORP COM 486587108 1493 69800 SH PUT DEFINED 2 0 0 0 KAYDON CORP COM 486587108 584 27300 SH CALL DEFINED 2 0 0 0 KB HOME COM 48666K109 202 20635 SH DEFINED 3 20635 0 0 KB HOME COM 48666K109 4238 432463 SH DEFINED 2 432463 0 0 KB HOME COM 48666K109 530 54100 SH PUT DEFINED 1 0 0 0 KB HOME COM 48666K109 4666 476100 SH PUT DEFINED 2 0 0 0 KB HOME COM 48666K109 3129 319300 SH CALL DEFINED 2 0 0 0 KB HOME COM 48666K109 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607000 SH PUT DEFINED 2 0 0 0 MAKO SURGICAL CORP COM 560879108 1216 47500 SH PUT DEFINED 3 0 0 0 MAKO SURGICAL CORP COM 560879108 9125 356300 SH CALL DEFINED 1 0 0 0 MAKO SURGICAL CORP COM 560879108 274 10700 SH CALL DEFINED 3 0 0 0 MAKO SURGICAL CORP COM 560879108 22345 872500 SH CALL DEFINED 2 0 0 0 MALAYSIA FD INC COM 560905101 694 77038 SH DEFINED "5,7" 77038 0 0 MANHATTAN ASSOCS INC COM 562750109 685 14988 SH DEFINED 2 14988 0 0 MANHATTAN ASSOCS INC COM 562750109 466 10200 SH PUT DEFINED 2 0 0 0 MANITOWOC INC COM 563571108 118 10060 SH DEFINED 1 10060 0 0 MANITOWOC INC COM 563571108 2216 189418 SH DEFINED 2 189418 0 0 MANITOWOC INC COM 563571108 3218 275000 SH PUT DEFINED 2 0 0 0 MANITOWOC INC COM 563571108 179 15300 SH PUT DEFINED 1 0 0 0 MANITOWOC INC COM 563571108 987 84400 SH CALL DEFINED 1 0 0 0 MANITOWOC INC COM 563571108 6068 518600 SH CALL DEFINED 2 0 0 0 MANNKIND CORP COM 56400P201 29 12629 SH DEFINED 3 12629 0 0 MANNKIND CORP COM 56400P201 1642 716957 SH DEFINED "5,7" 716957 0 0 MANNKIND CORP COM 56400P201 75 32966 SH DEFINED 2 32966 0 0 MANNKIND CORP COM 56400P201 1333 582000 SH PUT DEFINED 2 0 0 0 MANNKIND CORP COM 56400P201 2545 1111200 SH CALL DEFINED 2 0 0 0 MANPOWERGROUP INC COM 56418H100 465 12700 SH PUT DEFINED 2 0 0 0 MANPOWERGROUP INC COM 56418H100 678 18500 SH CALL DEFINED 2 0 0 0 MANTECH INTL CORP CL A 564563104 228 9705 SH DEFINED 2 9705 0 0 MANTECH INTL CORP CL A 564563104 422 18000 SH CALL DEFINED 2 0 0 0 MANULIFE FINL CORP COM 56501R106 260 23880 SH DEFINED 2 23880 0 0 MANULIFE FINL CORP COM 56501R106 208 2500 SH PUT DEFINED 1 0 0 0 MANULIFE FINL CORP COM 56501R106 4801 57700 SH PUT DEFINED 2 0 0 0 MANULIFE FINL CORP COM 56501R106 17222 207000 SH CALL DEFINED 2 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 155 10368 SH DEFINED 3 10368 0 0 MAP PHARMACEUTICALS INC COM 56509R108 202 13500 SH PUT DEFINED 1 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 560 37400 SH PUT DEFINED 2 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 957 63900 SH CALL DEFINED 1 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 204 13600 SH CALL DEFINED 3 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 7692 513500 SH CALL DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 785 30701 SH DEFINED 1 30701 0 0 MARATHON OIL CORP COM 565849106 1242 48569 SH DEFINED 3 48569 0 0 MARATHON OIL CORP COM 565849106 6662 260539 SH DEFINED 2 260539 0 0 MARATHON OIL CORP COM 565849106 713 27900 SH PUT DEFINED 3 0 0 0 MARATHON OIL CORP COM 565849106 2033 79500 SH PUT DEFINED 1 0 0 0 MARATHON OIL CORP COM 565849106 21832 853800 SH PUT DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 26158 1023000 SH CALL DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 1330 52000 SH CALL DEFINED 1 0 0 0 MARATHON PETE CORP COM 56585A102 1708 38023 SH DEFINED 2 38023 0 0 MARATHON PETE CORP COM 56585A102 745 16579 SH DEFINED 3 16579 0 0 MARATHON PETE CORP COM 56585A102 3409 75900 SH PUT DEFINED 1 0 0 0 MARATHON PETE CORP COM 56585A102 5570 124000 SH PUT DEFINED 2 0 0 0 MARATHON PETE CORP COM 56585A102 10889 242400 SH CALL DEFINED 1 0 0 0 MARATHON PETE CORP COM 56585A102 27105 603400 SH CALL DEFINED 2 0 0 0 MARCHEX INC CL B 56624R108 38 10400 SH PUT DEFINED 2 0 0 0 MARINEMAX INC COM 567908108 97 10168 SH DEFINED 2 10168 0 0 MARINEMAX INC COM 567908108 181 19000 SH PUT DEFINED 2 0 0 0 MARINE PRODS CORP COM 568427108 69 11333 SH DEFINED 3 11333 0 0 MARKEL CORP COM 570535104 385 872 SH DEFINED 2 872 0 0 MARKEL CORP COM 570535104 11352 25700 SH DEFINED 9 25700 0 0 MARKEL CORP COM 570535104 397 898 SH DEFINED 3 898 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 27052 604246 SH DEFINED 3 604246 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 17407 388808 SH DEFINED 1 388808 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1231 27502 SH DEFINED 2 27502 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 38493 859800 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 70275 1569700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 89074 1989600 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 29239 653100 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 2379 142966 SH DEFINED 2 142966 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 3158 66979 SH DEFINED 2 66979 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 472 10000 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 283 6000 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 7663 215002 SH DEFINED 2 215002 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 3660 102700 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 24296 681700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 1493 41900 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 31588 886300 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 846 17652 SH DEFINED 2 17652 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 1076 27757 SH DEFINED 2 27757 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 649 15359 SH DEFINED 2 15359 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 245 5800 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 368 8700 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 629 19503 SH DEFINED 2 19503 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 596 18500 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 5692 176600 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 419 9400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 2113 47400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 964 36671 SH DEFINED 2 36671 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 215 20992 SH DEFINED 2 20992 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 805 45810 SH DEFINED 2 45810 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 155 11300 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4268 163159 SH DEFINED 3 163159 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 9140 349398 SH DEFINED 2 349398 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5460 208700 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 22707 868000 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 21409 818400 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5295 202400 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 926 38922 SH DEFINED 3 38922 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 942 43670 SH DEFINED 2 43670 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 729 57965 SH DEFINED 2 57965 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 355 34500 SH DEFINED 3 34500 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 1718 166836 SH DEFINED 2 166836 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 847 44693 SH DEFINED 2 44693 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 3686 192273 SH DEFINED 3 192273 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 13476 702949 SH DEFINED 2 702949 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1468 76400 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 15616 812900 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 321 16700 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 10821 563300 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR CHINA A SHS ETF 57060U597 709 22431 SH DEFINED 2 22431 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 4030 81284 SH DEFINED 2 81284 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2747 55400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 16466 332100 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 516 10400 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4687 128105 SH DEFINED 2 128105 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2777 75900 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 2624 71700 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 1344 94297 SH DEFINED 2 94297 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 2735 99626 SH DEFINED 2 99626 0 0 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 775 42204 SH DEFINED 2 42204 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 720 36362 SH DEFINED 2 36362 0 0 MARKET VECTORS ETF TR AFRICA ETF 57060U787 1181 42479 SH DEFINED 2 42479 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 3907 115688 SH DEFINED 2 115688 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 230 6800 SH DEFINED 3 6800 0 0 MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 119 45490 SH DEFINED 2 45490 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 3156 98684 SH DEFINED 2 98684 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1058 43142 SH DEFINED 3 43142 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 3735 152200 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 785 32000 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MKTVEC INTMUETF 57060U845 892 38318 SH DEFINED 3 38318 0 0 MARKET VECTORS ETF TR EMKT HIYLD BD 57061R403 4040 161389 SH DEFINED 3 161389 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 344 6973 SH DEFINED 3 6973 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1574 31924 SH DEFINED 2 31924 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 239 4845 SH DEFINED 1 4845 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 957 19400 SH PUT DEFINED 1 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 10040 203600 SH PUT DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 19837 402300 SH CALL DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 424 8600 SH CALL DEFINED 1 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1275 41144 SH DEFINED 3 41144 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1374 44340 SH DEFINED 2 44340 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1729 55800 SH PUT DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 352 10937 SH DEFINED 3 10937 0 0 MARSH & MCLENNAN COS INC COM 571748102 4073 126359 SH DEFINED 2 126359 0 0 MARSH & MCLENNAN COS INC COM 571748102 1218 37800 SH PUT DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 1786 55400 SH CALL DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1263 32229 SH DEFINED 2 32229 0 0 MARRIOTT INTL INC NEW CL A 571903202 500 12746 SH DEFINED 1 12746 0 0 MARRIOTT INTL INC NEW CL A 571903202 3653 93200 SH PUT DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 10960 279600 SH PUT DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 12411 316600 SH CALL DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1305 33300 SH CALL DEFINED 1 0 0 0 MARSHALL EDWARDS INC COM NEW 572322402 228 541902 SH DEFINED "5,8" 541902 0 0 MARTEN TRANS LTD COM 573075108 426 20028 SH DEFINED 2 20028 0 0 MARTHA STEWART LIVING OMNIME CL A 573083102 59 17300 SH CALL DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 5847 74178 SH DEFINED 2 74178 0 0 MARTIN MARIETTA MATLS INC COM 573284106 42917 544500 SH PUT DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1033 13100 SH PUT DEFINED 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 14511 184100 SH CALL DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 788 10000 SH CALL DEFINED 1 0 0 0 MASCO CORP COM 574599106 15598 1124573 SH DEFINED 9 1124573 0 0 MASCO CORP COM 574599106 562 40490 SH DEFINED 2 40490 0 0 MASCO CORP COM 574599106 298 21500 SH PUT DEFINED 1 0 0 0 MASCO CORP COM 574599106 5645 407000 SH PUT DEFINED 2 0 0 0 MASCO CORP COM 574599106 4541 327400 SH CALL DEFINED 2 0 0 0 MASCO CORP COM 574599106 1268 91400 SH CALL DEFINED 1 0 0 0 MASIMO CORP COM 574795100 211 9419 SH DEFINED 2 9419 0 0 MASTEC INC COM 576323109 729 48500 SH PUT DEFINED 2 0 0 0 MASTEC INC COM 576323109 1838 122200 SH CALL DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 17123 39811 SH DEFINED 1 39811 0 0 MASTERCARD INC CL A 57636Q104 16567 38518 SH DEFINED 2 38518 0 0 MASTERCARD INC CL A 57636Q104 36430 84700 SH DEFINED 9 84700 0 0 MASTERCARD INC CL A 57636Q104 675 1570 SH DEFINED 3 1570 0 0 MASTERCARD INC CL A 57636Q104 396174 921100 SH PUT DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 93635 217700 SH PUT DEFINED 1 0 0 0 MASTERCARD INC CL A 57636Q104 86366 200800 SH CALL DEFINED 1 0 0 0 MASTERCARD INC CL A 57636Q104 357163 830400 SH CALL DEFINED 2 0 0 0 MATERION CORP COM 576690101 380 16500 SH PUT DEFINED 2 0 0 0 MATRIX SVC CO COM 576853105 172 15149 SH DEFINED 2 15149 0 0 MATTEL INC COM 577081102 1277 39364 SH DEFINED 2 39364 0 0 MATTEL INC COM 577081102 8483 261500 SH PUT DEFINED 2 0 0 0 MATTEL INC COM 577081102 224 6900 SH PUT DEFINED 1 0 0 0 MATTEL INC COM 577081102 12947 399100 SH CALL DEFINED 2 0 0 0 MATTEL INC COM 577081102 522 16100 SH CALL DEFINED 1 0 0 0 MATTHEWS INTL CORP CL A 577128101 1176 36200 SH PUT DEFINED 2 0 0 0 MATTHEWS INTL CORP CL A 577128101 1780 54800 SH CALL DEFINED 2 0 0 0 MATTSON TECHNOLOGY INC COM 577223100 35 20135 SH DEFINED 2 20135 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 571 18830 SH DEFINED 3 18830 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 1134 37400 SH CALL DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 914 35664 SH DEFINED 1 35664 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 20382 794940 SH DEFINED 9 794940 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1433 55900 SH PUT DEFINED 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 977 38100 SH PUT DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 226 8800 SH CALL DEFINED 1 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 6431 250800 SH CALL DEFINED 2 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 85 12953 SH DEFINED 2 12953 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 221 33700 SH CALL DEFINED 2 0 0 0 MAXIMUS INC COM 577933104 462 8925 SH DEFINED 2 8925 0 0 MAXIMUS INC COM 577933104 849 16400 SH PUT DEFINED 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 531 8762 SH DEFINED 2 8762 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1559 25700 SH CALL DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 248 22303 SH DEFINED 3 22303 0 0 MCDERMOTT INTL INC COM 580037109 5758 516836 SH DEFINED 9 516836 0 0 MCDERMOTT INTL INC COM 580037109 3138 281715 SH DEFINED 2 281715 0 0 MCDERMOTT INTL INC COM 580037109 462 41469 SH DEFINED 1 41469 0 0 MCDERMOTT INTL INC COM 580037109 3456 310200 SH PUT DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 275 24700 SH PUT DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 2046 183700 SH CALL DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 620 55700 SH CALL DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 69312 782920 SH DEFINED 2 782920 0 0 MCDONALDS CORP COM 580135101 1645 18586 SH DEFINED 1 18586 0 0 MCDONALDS CORP COM 580135101 32163 363300 SH PUT DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 157999 1784700 SH PUT DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 29029 327900 SH CALL DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 157274 1776500 SH CALL DEFINED 2 0 0 0 MCEWEN MNG INC COM 58039P107 975 323883 SH DEFINED 2 323883 0 0 MCEWEN MNG INC COM 58039P107 507 168500 SH PUT DEFINED 2 0 0 0 MCEWEN MNG INC COM 58039P107 48 16100 SH CALL DEFINED 1 0 0 0 MCEWEN MNG INC COM 58039P107 132 43700 SH CALL DEFINED 2 0 0 0 MCG CAPITAL CORP COM 58047P107 223 48442 SH DEFINED 2 48442 0 0 MCG CAPITAL CORP COM 58047P107 300 65200 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 1479 32872 SH DEFINED 2 32872 0 0 MCGRAW HILL COS INC COM 580645109 15800 351100 SH DEFINED 9 351100 0 0 MCGRAW HILL COS INC COM 580645109 1845 41000 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 10899 242200 SH CALL DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 1462 15592 SH DEFINED 2 15592 0 0 MCKESSON CORP COM 58155Q103 10041 107100 SH PUT DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 1828 19500 SH CALL DEFINED 1 0 0 0 MCKESSON CORP COM 58155Q103 16706 178200 SH CALL DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 2124 167662 SH DEFINED 3 167662 0 0 MCMORAN EXPLORATION CO COM 582411104 153 12100 SH DEFINED 4 12100 0 0 MCMORAN EXPLORATION CO COM 582411104 706 55687 SH DEFINED 1 55687 0 0 MCMORAN EXPLORATION CO COM 582411104 12731 1004797 SH DEFINED 2 1004797 0 0 MCMORAN EXPLORATION CO COM 582411104 1722 135900 SH PUT DEFINED 1 0 0 0 MCMORAN EXPLORATION CO COM 582411104 167 13200 SH PUT DEFINED 4 0 0 0 MCMORAN EXPLORATION CO COM 582411104 2891 228200 SH PUT DEFINED 3 0 0 0 MCMORAN EXPLORATION CO COM 582411104 22587 1782700 SH PUT DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 4855 383200 SH CALL DEFINED 1 0 0 0 MCMORAN EXPLORATION CO COM 582411104 3578 282400 SH CALL DEFINED 3 0 0 0 MCMORAN EXPLORATION CO COM 582411104 17734 1399700 SH CALL DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 501 6224 SH DEFINED 3 6224 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 1451 18018 SH DEFINED 2 18018 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 6779 84200 SH PUT DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 604 7500 SH PUT DEFINED 1 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 10394 129100 SH CALL 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MUELLER INDS INC COM 624756102 904 21218 SH DEFINED 2 21218 0 0 MUELLER INDS INC COM 624756102 1078 25300 SH PUT DEFINED 2 0 0 0 MUELLER INDS INC COM 624756102 447 10500 SH CALL DEFINED 2 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 594 24100 SH PUT DEFINED 2 0 0 0 MULTI FINELINE ELECTRONIX IN COM 62541B101 833 33800 SH CALL DEFINED 2 0 0 0 MULTIMEDIA GAMES HLDG CO INC COM 625453105 204 14582 SH DEFINED 2 14582 0 0 MURPHY OIL CORP COM 626717102 327 6512 SH DEFINED 1 6512 0 0 MURPHY OIL CORP COM 626717102 1265 25155 SH DEFINED 2 25155 0 0 MURPHY OIL CORP COM 626717102 9676 192400 SH PUT DEFINED 2 0 0 0 MURPHY OIL CORP COM 626717102 1212 24100 SH PUT DEFINED 1 0 0 0 MURPHY OIL CORP COM 626717102 45140 897600 SH CALL DEFINED 2 0 0 0 MURPHY OIL CORP COM 626717102 297 5900 SH CALL DEFINED 3 0 0 0 MURPHY OIL CORP COM 626717102 2152 42800 SH CALL DEFINED 1 0 0 0 MYERS INDS INC COM 628464109 207 12047 SH DEFINED 2 12047 0 0 MYLAN INC COM 628530107 733 34299 SH DEFINED 2 34299 0 0 MYLAN INC COM 628530107 7394 346000 SH PUT DEFINED 2 0 0 0 MYLAN INC COM 628530107 992 46400 SH PUT DEFINED 1 0 0 0 MYLAN INC COM 628530107 415 19400 SH CALL DEFINED 3 0 0 0 MYLAN INC COM 628530107 10995 514500 SH CALL DEFINED 2 0 0 0 MYLAN INC COM 628530107 2013 94200 SH CALL DEFINED 1 0 0 0 MYLAN INC NOTE 3.750% 9/1 628530AJ6 42174 24520000 PRN DEFINED "5,7" 0 0 0 MYRIAD GENETICS INC COM 62855J104 381 16008 SH DEFINED 3 16008 0 0 MYRIAD GENETICS INC COM 62855J104 834 35100 SH PUT DEFINED 2 0 0 0 MYRIAD GENETICS INC COM 62855J104 1788 75200 SH CALL DEFINED 2 0 0 0 MYRIAD GENETICS INC COM 62855J104 240 10100 SH CALL DEFINED 3 0 0 0 MYREXIS INC COM 62856H107 39 15118 SH DEFINED 2 15118 0 0 MYREXIS INC COM 62856H107 95 36500 SH PUT DEFINED 2 0 0 0 NCR CORP NEW COM 62886E108 396 17400 SH PUT DEFINED 2 0 0 0 NCR CORP NEW COM 62886E108 1271 55900 SH CALL DEFINED 2 0 0 0 NCI INC CL A 62886K104 54 13442 SH DEFINED 3 13442 0 0 NII HLDGS INC CL B NEW 62913F201 2705 264391 SH DEFINED 2 264391 0 0 NII HLDGS INC CL B NEW 62913F201 217 21220 SH DEFINED 3 21220 0 0 NII HLDGS INC CL B NEW 62913F201 3829 374300 SH PUT DEFINED 2 0 0 0 NII HLDGS INC CL B NEW 62913F201 1703 166500 SH CALL DEFINED 2 0 0 0 NII HLDGS INC CL B NEW 62913F201 719 70300 SH CALL DEFINED 1 0 0 0 NPS PHARMACEUTICALS INC COM 62936P103 680 79000 SH PUT DEFINED 2 0 0 0 NPS PHARMACEUTICALS INC COM 62936P103 951 110400 SH CALL DEFINED 2 0 0 0 NRG ENERGY INC COM NEW 629377508 3004 173063 SH DEFINED 2 173063 0 0 NRG ENERGY INC COM NEW 629377508 627 36098 SH DEFINED 1 36098 0 0 NRG ENERGY INC COM NEW 629377508 9531 549000 SH PUT DEFINED 2 0 0 0 NRG ENERGY INC COM NEW 629377508 326 18800 SH CALL DEFINED 1 0 0 0 NRG ENERGY INC COM NEW 629377508 3470 199900 SH CALL DEFINED 2 0 0 0 NVR INC COM 62944T105 345 406 SH DEFINED 3 406 0 0 NYSE EURONEXT COM 629491101 845 33050 SH DEFINED 2 33050 0 0 NYSE EURONEXT COM 629491101 12649 494500 SH PUT DEFINED 2 0 0 0 NYSE EURONEXT COM 629491101 1453 56800 SH PUT DEFINED 1 0 0 0 NYSE EURONEXT COM 629491101 3469 135600 SH CALL DEFINED 1 0 0 0 NYSE EURONEXT COM 629491101 20922 817900 SH CALL DEFINED 2 0 0 0 NABI BIOPHARMACEUTICALS COM 629519109 246 155551 SH DEFINED 3 155551 0 0 NABI BIOPHARMACEUTICALS COM 629519109 143 90500 SH CALL DEFINED 2 0 0 0 NAM TAI ELECTRS INC COM PAR $0.02 629865205 284 48760 SH DEFINED 2 48760 0 0 NANOMETRICS INC COM 630077105 407 26500 SH PUT DEFINED 2 0 0 0 NANOMETRICS INC COM 630077105 175 11400 SH CALL DEFINED 2 0 0 0 NASDAQ OMX GROUP INC COM 631103108 1993 87899 SH DEFINED 2 87899 0 0 NASDAQ OMX GROUP INC COM 631103108 617 27226 SH DEFINED 3 27226 0 0 NASDAQ OMX GROUP INC COM 631103108 5593 246700 SH PUT DEFINED 2 0 0 0 NASDAQ OMX GROUP INC COM 631103108 905 39900 SH CALL DEFINED 1 0 0 0 NASDAQ OMX GROUP INC COM 631103108 3804 167800 SH CALL DEFINED 2 0 0 0 NASDAQ PREM INCM & GRW FD IN COM 63110R105 196 12847 SH DEFINED 3 12847 0 0 NASH FINCH CO COM 631158102 218 10159 SH DEFINED 2 10159 0 0 NASH FINCH CO COM 631158102 382 17800 SH PUT DEFINED 2 0 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 22 13131 SH DEFINED 2 13131 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 218 127600 SH PUT DEFINED 2 0 0 0 NATIONAL BK GREECE S A SPN ADR REP 1 SH 633643606 250 146400 SH CALL DEFINED 2 0 0 0 NATIONAL BEVERAGE CORP COM 635017106 1155 77300 SH DEFINED "5,7" 77300 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 195 14559 SH DEFINED 2 14559 0 0 NATIONAL FINL PARTNERS CORP COM 63607P208 240 17900 SH CALL DEFINED 2 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3056 65042 SH DEFINED 2 65042 0 0 NATIONAL FUEL GAS CO N J COM 636180101 3524 75000 SH PUT DEFINED 2 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 822 17500 SH CALL DEFINED 3 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 385 8200 SH CALL DEFINED 1 0 0 0 NATIONAL FUEL GAS CO N J COM 636180101 4848 103200 SH CALL DEFINED 2 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 1404 26500 SH PUT DEFINED 2 0 0 0 NATIONAL GRID PLC SPON ADR NEW 636274300 14864 280500 SH CALL DEFINED 2 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 1062 16487 SH DEFINED 1 16487 0 0 NATIONAL OILWELL VARCO INC COM 637071101 69405 1077055 SH DEFINED 2 1077055 0 0 NATIONAL OILWELL VARCO INC COM 637071101 844 13097 SH DEFINED 3 13097 0 0 NATIONAL OILWELL VARCO INC COM 637071101 186180 2889200 SH PUT DEFINED 2 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 8732 135500 SH PUT DEFINED 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 5026 78000 SH CALL DEFINED 1 0 0 0 NATIONAL OILWELL VARCO INC COM 637071101 107660 1670700 SH CALL DEFINED 2 0 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 1742 182500 SH DEFINED 9 182500 0 0 NATIONAL PENN BANCSHARES INC COM 637138108 323 33776 SH DEFINED 2 33776 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 2736 96705 SH DEFINED 3 96705 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 226 8000 SH PUT DEFINED 2 0 0 0 NATIONAL RETAIL PPTYS INC COM 637417106 716 25300 SH CALL DEFINED 2 0 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 1039 48298 SH DEFINED 2 48298 0 0 NATIONSTAR MTG HLDGS INC COM 63861C109 377 17500 SH CALL DEFINED 2 0 0 0 NAVIGATORS GROUP INC COM 638904102 731 14600 SH DEFINED 9 14600 0 0 NAVIGATORS GROUP INC COM 638904102 344 6874 SH DEFINED 2 6874 0 0 NAVIGATORS GROUP INC COM 638904102 340 6800 SH PUT DEFINED 2 0 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 274 12364 SH DEFINED 3 12364 0 0 NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 627 28300 SH CALL DEFINED 2 0 0 0 NATUS MEDICAL INC DEL COM 639050103 178 15290 SH DEFINED 2 15290 0 0 NATUS MEDICAL INC DEL COM 639050103 234 20100 SH PUT DEFINED 2 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 319 11253 SH DEFINED 2 11253 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2136 75300 SH PUT DEFINED 3 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 2664 93900 SH PUT DEFINED 1 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 18551 653900 SH PUT DEFINED 2 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 24988 880800 SH CALL DEFINED 2 0 0 0 NAVISTAR INTL CORP NEW COM 63934E108 3084 108700 SH CALL 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640650305 46 92866 SH DEFINED 3 92866 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 872 104133 SH DEFINED 2 104133 0 0 NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 152 18200 SH PUT DEFINED 2 0 0 0 NETAPP INC COM 64110D104 6426 201943 SH DEFINED 1 201943 0 0 NETAPP INC COM 64110D104 4275 134348 SH DEFINED 2 134348 0 0 NETAPP INC COM 64110D104 43339 1362000 SH PUT DEFINED 2 0 0 0 NETAPP INC COM 64110D104 22328 701700 SH PUT DEFINED 1 0 0 0 NETAPP INC COM 64110D104 30013 943200 SH CALL DEFINED 1 0 0 0 NETAPP INC COM 64110D104 119064 3741800 SH CALL DEFINED 2 0 0 0 NETAPP INC NOTE 1.750% 6/0 64110DAB0 80830 70748000 PRN DEFINED "5,7" 0 0 0 NETFLIX INC COM 64110L106 5129 74911 SH DEFINED 2 74911 0 0 NETFLIX INC COM 64110L106 1220 17818 SH DEFINED 1 17818 0 0 NETFLIX INC COM 64110L106 211 3088 SH DEFINED 3 3088 0 0 NETFLIX INC COM 64110L106 120917 1765600 SH PUT DEFINED 2 0 0 0 NETFLIX INC COM 64110L106 31996 467200 SH PUT DEFINED 1 0 0 0 NETFLIX INC COM 64110L106 1370 20000 SH PUT DEFINED 3 0 0 0 NETFLIX INC COM 64110L106 44008 642600 SH CALL DEFINED 1 0 0 0 NETFLIX INC COM 64110L106 6780 99000 SH CALL DEFINED 3 0 0 0 NETFLIX INC COM 64110L106 116192 1696600 SH CALL DEFINED 2 0 0 0 NETEASE INC SPONSORED ADR 64110W102 6109 103802 SH DEFINED 2 103802 0 0 NETEASE INC SPONSORED ADR 64110W102 1083 18411 SH DEFINED 3 18411 0 0 NETEASE INC SPONSORED ADR 64110W102 2395 40700 SH PUT DEFINED 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 20709 351900 SH PUT DEFINED 2 0 0 0 NETEASE INC SPONSORED ADR 64110W102 5885 100000 SH PUT DEFINED 3 0 0 0 NETEASE INC SPONSORED ADR 64110W102 6373 108300 SH CALL DEFINED 1 0 0 0 NETEASE INC SPONSORED ADR 64110W102 15007 255000 SH CALL DEFINED 2 0 0 0 NETGEAR INC COM 64111Q104 617 17891 SH DEFINED 2 17891 0 0 NETGEAR INC COM 64111Q104 652 18900 SH PUT DEFINED 2 0 0 0 NETGEAR INC COM 64111Q104 2512 72800 SH CALL DEFINED 2 0 0 0 NETSCOUT SYS INC COM 64115T104 223 10314 SH DEFINED 2 10314 0 0 NETLIST INC COM 64118P109 190 84233 SH DEFINED 2 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SH CALL DEFINED 2 0 0 0 NEWS CORP CL B 65248E203 290 12868 SH DEFINED 1 12868 0 0 NEWS CORP CL B 65248E203 2445 108561 SH DEFINED 3 108561 0 0 NEWS CORP CL B 65248E203 4338 192619 SH DEFINED 2 192619 0 0 NEWS CORP CL B 65248E203 16523 733700 SH PUT DEFINED 2 0 0 0 NEWS CORP CL B 65248E203 644 28600 SH CALL DEFINED 1 0 0 0 NEWS CORP CL B 65248E203 3680 163400 SH CALL DEFINED 2 0 0 0 NEXEN INC COM 65334H102 807 47800 SH PUT DEFINED 2 0 0 0 NEXEN INC COM 65334H102 299 17700 SH PUT DEFINED 1 0 0 0 NEXEN INC COM 65334H102 323 19100 SH CALL DEFINED 1 0 0 0 NEXEN INC COM 65334H102 2201 130300 SH CALL DEFINED 2 0 0 0 NEXTERA ENERGY INC COM 65339F101 3242 47114 SH DEFINED 2 47114 0 0 NEXTERA ENERGY INC COM 65339F101 2491 36200 SH PUT DEFINED 2 0 0 0 NEXTERA ENERGY INC COM 65339F101 10280 149400 SH CALL DEFINED 2 0 0 0 NEXTERA ENERGY INC COM 65339F101 771 11200 SH CALL DEFINED 1 0 0 0 NICE SYS LTD SPONSORED ADR 653656108 267 7300 SH PUT DEFINED 2 0 0 0 NICE SYS LTD SPONSORED ADR 653656108 1050 28700 SH CALL DEFINED 2 0 0 0 NIKE INC CL B 654106103 32945 375317 SH DEFINED 2 375317 0 0 NIKE INC CL B 654106103 5375 61237 SH DEFINED 3 61237 0 0 NIKE INC CL B 654106103 7997 91108 SH DEFINED 1 91108 0 0 NIKE INC CL B 654106103 26527 302200 SH PUT DEFINED 3 0 0 0 NIKE INC CL B 654106103 61902 705200 SH PUT DEFINED 2 0 0 0 NIKE INC CL B 654106103 31838 362700 SH PUT DEFINED 1 0 0 0 NIKE INC CL B 654106103 34656 394800 SH CALL DEFINED 2 0 0 0 NIKE INC CL B 654106103 3099 35300 SH CALL DEFINED 3 0 0 0 NIKE INC CL B 654106103 17679 201400 SH CALL DEFINED 1 0 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 499 41175 SH DEFINED 3 41175 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 201 16606 SH DEFINED 2 16606 0 0 NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 323 26700 SH PUT DEFINED 2 0 0 0 NISOURCE INC COM 65473P105 11914 481382 SH DEFINED 9 481382 0 0 NISOURCE INC COM 65473P105 1061 42859 SH DEFINED 2 42859 0 0 NISOURCE INC COM 65473P105 634 25600 SH PUT 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655044105 3656 43100 SH PUT DEFINED 1 0 0 0 NOBLE ENERGY INC COM 655044105 8389 98900 SH CALL DEFINED 1 0 0 0 NOBLE ENERGY INC COM 655044105 41265 486500 SH CALL DEFINED 2 0 0 0 NORANDA ALUM HLDG CORP COM 65542W107 137 17197 SH DEFINED 3 17197 0 0 NORANDA ALUM HLDG CORP COM 65542W107 101 12746 SH DEFINED 2 12746 0 0 NORANDA ALUM HLDG CORP COM 65542W107 213 26800 SH PUT DEFINED 2 0 0 0 NORANDA ALUM HLDG CORP COM 65542W107 514 64600 SH CALL DEFINED 2 0 0 0 NORDSON CORP COM 655663102 404 7876 SH DEFINED 3 7876 0 0 NORDSON CORP COM 655663102 235 4585 SH DEFINED 2 4585 0 0 NORDSON CORP COM 655663102 215 4200 SH PUT DEFINED 2 0 0 0 NORDSON CORP COM 655663102 1169 22800 SH CALL DEFINED 2 0 0 0 NORDSTROM INC COM 655664100 7228 145468 SH DEFINED 2 145468 0 0 NORDSTROM INC COM 655664100 560 11277 SH DEFINED 1 11277 0 0 NORDSTROM INC COM 655664100 10102 203300 SH PUT DEFINED 2 0 0 0 NORDSTROM INC COM 655664100 2355 47400 SH PUT DEFINED 1 0 0 0 NORDSTROM INC COM 655664100 1287 25900 SH CALL 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LLC UNIT RESTG LLC 67059L102 1139 36700 SH PUT DEFINED 2 0 0 0 NVIDIA CORP COM 67066G104 9218 666994 SH DEFINED 2 666994 0 0 NVIDIA CORP COM 67066G104 1147 83008 SH DEFINED 1 83008 0 0 NVIDIA CORP COM 67066G104 15629 1130900 SH PUT DEFINED 2 0 0 0 NVIDIA CORP COM 67066G104 2474 179000 SH PUT DEFINED 1 0 0 0 NVIDIA CORP COM 67066G104 2313 167400 SH CALL DEFINED 1 0 0 0 NVIDIA CORP COM 67066G104 26355 1907000 SH CALL DEFINED 2 0 0 0 NUTRI SYS INC NEW COM 67069D108 628 54353 SH DEFINED 2 54353 0 0 NUTRI SYS INC NEW COM 67069D108 1756 151900 SH PUT DEFINED 2 0 0 0 NUTRI SYS INC NEW COM 67069D108 5090 440300 SH CALL DEFINED 2 0 0 0 NUVEEN EQTY PRM OPPORTUNITYF COM 6706EM102 147 12344 SH DEFINED 3 12344 0 0 NUVEEN TAX ADV FLTG RATE FUN COM 6706EV102 220 85557 SH DEFINED 3 85557 0 0 NUVASIVE INC COM 670704105 2335 92085 SH DEFINED 2 92085 0 0 NUVASIVE INC COM 670704105 1547 61000 SH PUT DEFINED 2 0 0 0 NUVASIVE INC COM 670704105 1704 67200 SH CALL DEFINED 2 0 0 0 NV ENERGY INC COM 67073Y106 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OCEANEERING INTL INC COM 675232102 335 7000 SH DEFINED 2 7000 0 0 OCEANEERING INTL INC COM 675232102 570 11900 SH PUT DEFINED 2 0 0 0 OCEANEERING INTL INC COM 675232102 3968 82900 SH CALL DEFINED 2 0 0 0 OCEANFIRST FINL CORP COM 675234108 420 29254 SH DEFINED 3 29254 0 0 OCLARO INC COM NEW 67555N206 61 19932 SH DEFINED 2 19932 0 0 OCLARO INC COM NEW 67555N206 31 10200 SH PUT DEFINED 2 0 0 0 OCWEN FINL CORP COM NEW 675746309 342 18227 SH DEFINED 3 18227 0 0 OCWEN FINL CORP COM NEW 675746309 522 27807 SH DEFINED 2 27807 0 0 OCWEN FINL CORP COM NEW 675746309 1709 91000 SH PUT DEFINED 2 0 0 0 OCWEN FINL CORP COM NEW 675746309 3155 168000 SH CALL DEFINED 2 0 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 268 71716 SH DEFINED 2 71716 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 287 76700 SH PUT DEFINED 2 0 0 0 ODYSSEY MARINE EXPLORATION I COM 676118102 420 112300 SH CALL DEFINED 2 0 0 0 OFFICE DEPOT INC COM 676220106 56 25738 SH DEFINED 3 25738 0 0 OFFICE DEPOT INC COM 676220106 135 62705 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680033107 2109 175600 SH DEFINED 9 175600 0 0 OLD NATL BANCORP IND COM 680033107 131 10882 SH DEFINED 3 10882 0 0 OLD REP INTL CORP COM 680223104 130 15693 SH DEFINED 2 15693 0 0 OLD REP INTL CORP COM 680223104 128 15400 SH PUT DEFINED 3 0 0 0 OLD REP INTL CORP COM 680223104 153 18500 SH CALL DEFINED 2 0 0 0 OLIN CORP COM PAR $1 680665205 485 23216 SH DEFINED 2 23216 0 0 OLIN CORP COM PAR $1 680665205 1556 74500 SH PUT DEFINED 2 0 0 0 OLIN CORP COM PAR $1 680665205 280 13400 SH CALL DEFINED 1 0 0 0 OLIN CORP COM PAR $1 680665205 4638 222000 SH CALL DEFINED 2 0 0 0 OMNICARE INC COM 681904108 600 19200 SH PUT DEFINED 2 0 0 0 OMNICARE INC COM 681904108 575 18400 SH PUT DEFINED 3 0 0 0 OMNICARE INC COM 681904108 11455 366800 SH CALL DEFINED 2 0 0 0 OMNICARE INC NOTE 3.750% 4/0 681904AP3 7788 8500000 PRN DEFINED "5,7" 0 0 0 OMNICOM GROUP INC COM 681919106 892 18357 SH DEFINED 2 18357 0 0 OMNICOM GROUP INC COM 681919106 656 13506 SH DEFINED 3 13506 0 0 OMNICOM GROUP INC COM 681919106 1453 29900 SH PUT DEFINED 2 0 0 0 OMNICOM GROUP INC COM 681919106 1157 23800 SH PUT DEFINED 1 0 0 0 OMNICOM GROUP INC COM 681919106 564 11600 SH CALL DEFINED 1 0 0 0 OMNICOM GROUP INC COM 681919106 8767 180400 SH CALL DEFINED 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 3029 134600 SH DEFINED 9 134600 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 344 15300 SH PUT DEFINED 2 0 0 0 OMEGA HEALTHCARE INVS INC COM 681936100 1737 77200 SH CALL DEFINED 2 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 233 17411 SH DEFINED 3 17411 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 4793 358760 SH DEFINED 2 358760 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1387 103800 SH PUT DEFINED 1 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 9563 715800 SH PUT DEFINED 2 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 12091 905000 SH CALL DEFINED 2 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 5733 429100 SH CALL DEFINED 1 0 0 0 OMNIVISION TECHNOLOGIES INC COM 682128103 1951 146000 SH CALL DEFINED 3 0 0 0 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CALL DEFINED 3 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 7914 119100 SH CALL DEFINED 1 0 0 0 ONYX PHARMACEUTICALS INC COM 683399109 41033 617500 SH CALL DEFINED 2 0 0 0 ONYX PHARMACEUTICALS INC NOTE 4.000% 8/1 683399AB5 24553 13500000 PRN DEFINED "5,7" 0 0 0 OPEN TEXT CORP COM 683715106 2485 49800 SH DEFINED 9 49800 0 0 OPEN TEXT CORP COM 683715106 279 5599 SH DEFINED 1 5599 0 0 OPEN TEXT CORP COM 683715106 749 15000 SH DEFINED 3 15000 0 0 OPEN TEXT CORP COM 683715106 3458 69300 SH PUT DEFINED 2 0 0 0 OPEN TEXT CORP COM 683715106 225 4500 SH PUT DEFINED 1 0 0 0 OPEN TEXT CORP COM 683715106 4266 85500 SH CALL DEFINED 2 0 0 0 OPENTABLE INC COM 68372A104 328 7298 SH DEFINED 2 7298 0 0 OPENTABLE INC COM 68372A104 282 6264 SH DEFINED 3 6264 0 0 OPENTABLE INC COM 68372A104 603 13400 SH DEFINED 4 13400 0 0 OPENTABLE INC COM 68372A104 2111 46900 SH PUT DEFINED 1 0 0 0 OPENTABLE INC COM 68372A104 18333 407300 SH PUT DEFINED 2 0 0 0 OPENTABLE INC COM 68372A104 675 15000 SH PUT DEFINED 4 0 0 0 OPENTABLE INC COM 68372A104 329 7300 SH PUT DEFINED 3 0 0 0 OPENTABLE INC COM 68372A104 17441 387500 SH CALL DEFINED 2 0 0 0 OPENTABLE INC COM 68372A104 8003 177800 SH CALL DEFINED 1 0 0 0 OPNET TECHNOLOGIES INC COM 683757108 513 19300 SH PUT DEFINED 2 0 0 0 OPNET TECHNOLOGIES INC COM 683757108 394 14800 SH CALL DEFINED 2 0 0 0 OPKO HEALTH INC COM 68375N103 1313 285412 SH DEFINED 2 285412 0 0 OPKO HEALTH INC COM 68375N103 189 41154 SH DEFINED 3 41154 0 0 OPKO HEALTH INC COM 68375N103 1581 343700 SH PUT DEFINED 2 0 0 0 OPKO HEALTH INC COM 68375N103 58 12500 SH CALL DEFINED 1 0 0 0 OPKO HEALTH INC COM 68375N103 203 44200 SH CALL DEFINED 2 0 0 0 OPLINK COMMUNICATIONS INC COM NEW 68375Q403 140 10345 SH DEFINED 2 10345 0 0 OPNEXT INC COM 68375V105 47 37316 SH DEFINED 3 37316 0 0 ORACLE CORP COM 68389X105 9387 316058 SH DEFINED 2 316058 0 0 ORACLE CORP COM 68389X105 2395 80630 SH DEFINED 1 80630 0 0 ORACLE CORP COM 68389X105 1155 38879 SH DEFINED 3 38879 0 0 ORACLE CORP COM 68389X105 90532 3048200 SH PUT DEFINED 2 0 0 0 ORACLE CORP COM 68389X105 8762 295000 SH PUT DEFINED 1 0 0 0 ORACLE CORP COM 68389X105 8770 295300 SH CALL DEFINED 1 0 0 0 ORACLE CORP COM 68389X105 129890 4373400 SH CALL DEFINED 2 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 511 32900 SH PUT DEFINED 2 0 0 0 OPTIMER PHARMACEUTICALS INC COM 68401H104 1225 78900 SH CALL DEFINED 2 0 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 200 17800 SH DEFINED 9 17800 0 0 ORASURE TECHNOLOGIES INC COM 68554V108 185 16500 SH CALL DEFINED 2 0 0 0 ORBITAL SCIENCES CORP COM 685564106 274 21180 SH DEFINED 2 21180 0 0 ORBITZ WORLDWIDE INC COM 68557K109 190 52000 SH DEFINED 9 52000 0 0 ORCHARD SUPPLY HARDWARE STOR CL A 685691404 233 14030 SH DEFINED 3 14030 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 696 125700 SH PUT DEFINED 2 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 869 156800 SH CALL DEFINED 1 0 0 0 OREXIGEN THERAPEUTICS INC COM 686164104 2311 417100 SH CALL DEFINED 2 0 0 0 ORIENTAL FINL GROUP INC COM 68618W100 149 13489 SH DEFINED 2 13489 0 0 ORIENTAL FINL GROUP INC COM 68618W100 123 11100 SH PUT DEFINED 2 0 0 0 ORIENT PAPER INC COM NEW 68619F205 182 69369 SH DEFINED 2 69369 0 0 ORIENT PAPER INC COM NEW 68619F205 84 31900 SH PUT DEFINED 2 0 0 0 ORION MARINE GROUP INC COM 68628V308 74 10658 SH DEFINED 2 10658 0 0 ORITANI FINL CORP DEL COM 68633D103 177 12322 SH DEFINED 2 12322 0 0 ORMAT TECHNOLOGIES INC COM 686688102 787 36800 SH DEFINED 9 36800 0 0 OSHKOSH CORP COM 688239201 707 33759 SH DEFINED 3 33759 0 0 OSHKOSH CORP COM 688239201 1485 70900 SH PUT DEFINED 2 0 0 0 OSHKOSH CORP COM 688239201 3069 146500 SH CALL DEFINED 2 0 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 433 39427 SH DEFINED 2 39427 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 301 27400 SH PUT DEFINED 1 0 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 1723 157100 SH PUT DEFINED 2 0 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 911 83000 SH CALL DEFINED 2 0 0 0 OSIRIS THERAPEUTICS INC NEW COM 68827R108 144 13100 SH CALL DEFINED 1 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74300 SH CALL DEFINED 2 0 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1170 22731 SH DEFINED 2 22731 0 0 P F CHANGS CHINA BISTRO INC COM 69333Y108 1307 25400 SH PUT DEFINED 2 0 0 0 PICO HLDGS INC COM NEW 693366205 1637 73033 SH DEFINED 2 73033 0 0 PICO HLDGS INC COM NEW 693366205 3565 159100 SH PUT DEFINED 2 0 0 0 PICO HLDGS INC COM NEW 693366205 253 11300 SH CALL DEFINED 2 0 0 0 PMC-SIERRA INC COM 69344F106 433 70570 SH DEFINED 2 70570 0 0 PMC-SIERRA INC COM 69344F106 197 32100 SH PUT DEFINED 2 0 0 0 PMC-SIERRA INC COM 69344F106 1039 169200 SH CALL DEFINED 2 0 0 0 PMC-SIERRA INC COM 69344F106 125 20300 SH CALL DEFINED 1 0 0 0 PMC-SIERRA INC COM 69344F106 212 34500 SH CALL DEFINED 3 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 6518 106654 SH DEFINED 2 106654 0 0 PNC FINL SVCS GROUP INC COM 693475105 4676 76511 SH DEFINED 1 76511 0 0 PNC FINL SVCS GROUP INC COM 693475105 660 10798 SH DEFINED 3 10798 0 0 PNC FINL SVCS GROUP INC COM 693475105 42795 700300 SH PUT DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 8030 131400 SH PUT DEFINED 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 71786 1174700 SH CALL DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 9301 152200 SH CALL DEFINED 1 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 9421 876349 SH DEFINED "5,7" 876349 0 0 POSCO SPONSORED ADR 693483109 481 5978 SH DEFINED 2 5978 0 0 POSCO SPONSORED ADR 693483109 8824 109700 SH PUT DEFINED 2 0 0 0 POSCO SPONSORED ADR 693483109 611 7600 SH PUT DEFINED 1 0 0 0 POSCO SPONSORED ADR 693483109 2872 35700 SH CALL DEFINED 2 0 0 0 PPG INDS INC COM 693506107 25193 237400 SH DEFINED 9 237400 0 0 PPG INDS INC COM 693506107 2502 23573 SH DEFINED 2 23573 0 0 PPG INDS INC COM 693506107 4542 42800 SH PUT DEFINED 2 0 0 0 PPG INDS INC COM 693506107 11365 107100 SH CALL DEFINED 2 0 0 0 PPG INDS INC COM 693506107 669 6300 SH CALL DEFINED 1 0 0 0 PPL CORP COM 69351T106 1901 68342 SH DEFINED 2 68342 0 0 PPL CORP COM 69351T106 1627 58500 SH PUT DEFINED 2 0 0 0 PPL CORP COM 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PHARMACEUTICAL COS INC COM 69888P106 651 18000 SH CALL DEFINED 2 0 0 0 PAR PHARMACEUTICAL COS INC COM 69888P106 275 7600 SH CALL DEFINED 3 0 0 0 PARAMETRIC TECHNOLOGY CORP COM NEW 699173209 285 13600 SH PUT DEFINED 2 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1815 756330 SH DEFINED 2 756330 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1791 746222 SH DEFINED 3 746222 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1221 508700 SH PUT DEFINED 3 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 96 40000 SH PUT DEFINED 1 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 1796 748400 SH PUT DEFINED 2 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 247 102900 SH CALL DEFINED 2 0 0 0 PARAMOUNT GOLD & SILVER CORP COM 69924P102 130 54100 SH CALL DEFINED 3 0 0 0 PAREXEL INTL CORP COM 699462107 825 29207 SH DEFINED 9 29207 0 0 PAREXEL INTL CORP COM 699462107 462 16376 SH DEFINED 2 16376 0 0 PAREXEL INTL CORP COM 699462107 522 18500 SH PUT DEFINED 2 0 0 0 PARKER DRILLING CO COM 701081101 74 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84 71632 SH DEFINED 2 71632 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 548 30900 SH CALL DEFINED 2 0 0 0 PERNIX THERAPEUTICS HLDGS IN COM 71426V108 84 11482 SH DEFINED 3 11482 0 0 PERRIGO CO COM 714290103 21416 181600 SH DEFINED 9 181600 0 0 PERRIGO CO COM 714290103 1485 12591 SH DEFINED 1 12591 0 0 PERRIGO CO COM 714290103 1570 13313 SH DEFINED 2 13313 0 0 PERRIGO CO COM 714290103 2098 17793 SH DEFINED 3 17793 0 0 PERRIGO CO COM 714290103 719 6100 SH PUT DEFINED 1 0 0 0 PERRIGO CO COM 714290103 2783 23600 SH PUT DEFINED 2 0 0 0 PERRIGO CO COM 714290103 18397 156000 SH CALL DEFINED 2 0 0 0 PERRIGO CO COM 714290103 5036 42700 SH CALL DEFINED 1 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 320 9200 SH PUT DEFINED 2 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 338 9700 SH CALL DEFINED 2 0 0 0 PETMED EXPRESS INC COM 716382106 443 36400 SH DEFINED 9 36400 0 0 PETMED EXPRESS INC COM 716382106 371 30500 SH CALL DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3124 24189 SH DEFINED 2 24189 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 2000 15486 SH DEFINED 1 15486 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 10899 84400 SH PUT DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 6870 53200 SH PUT DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 15626 121000 SH CALL DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5605 43400 SH CALL DEFINED 1 0 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 99 12988 SH DEFINED 2 12988 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 108 14200 SH CALL DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 810 44640 SH DEFINED 3 44640 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 9194 489816 SH DEFINED 3 489816 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 68309 3639290 SH DEFINED 2 3639290 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 4118 219398 SH DEFINED 1 219398 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8505 453100 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 104142 5548300 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 5496 292800 SH CALL DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 41362 2203600 SH CALL DEFINED 2 0 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 135 12585 SH DEFINED 2 12585 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 198 18400 SH PUT DEFINED 2 0 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 214 19900 SH CALL DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 255 50983 SH DEFINED 2 50983 0 0 PETROQUEST ENERGY INC COM 716748108 73 14614 SH DEFINED 3 14614 0 0 PETROQUEST ENERGY INC COM 716748108 74 14700 SH PUT DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 213 42500 SH CALL DEFINED 2 0 0 0 PETSMART INC COM 716768106 245 3600 SH DEFINED 3 3600 0 0 PETSMART INC COM 716768106 403 5908 SH DEFINED 2 5908 0 0 PETSMART INC COM 716768106 1173 17200 SH PUT DEFINED 1 0 0 0 PETSMART INC COM 716768106 10179 149300 SH PUT DEFINED 2 0 0 0 PETSMART INC COM 716768106 15640 229400 SH CALL DEFINED 2 0 0 0 PETSMART INC COM 716768106 382 5600 SH CALL DEFINED 1 0 0 0 PHARMACYCLICS INC COM 716933106 2280 41744 SH DEFINED 2 41744 0 0 PHARMACYCLICS INC COM 716933106 983 18000 SH PUT DEFINED 1 0 0 0 PHARMACYCLICS INC COM 716933106 84886 1554400 SH PUT DEFINED 2 0 0 0 PHARMACYCLICS INC COM 716933106 15367 281400 SH CALL DEFINED 2 0 0 0 PHARMACYCLICS INC COM 716933106 1332 24400 SH CALL DEFINED 1 0 0 0 PFIZER INC COM 717081103 22342 971392 SH DEFINED 2 971392 0 0 PFIZER INC COM 717081103 3937 171176 SH DEFINED 1 171176 0 0 PFIZER INC COM 717081103 3763 163600 SH PUT DEFINED 3 0 0 0 PFIZER INC COM 717081103 15044 654100 SH PUT DEFINED 1 0 0 0 PFIZER INC COM 717081103 131797 5730300 SH PUT DEFINED 2 0 0 0 PFIZER INC COM 717081103 17650 767400 SH CALL DEFINED 1 0 0 0 PFIZER INC COM 717081103 2843 123600 SH CALL DEFINED 3 0 0 0 PFIZER INC COM 717081103 141174 6138000 SH CALL DEFINED 2 0 0 0 PHARMERICA CORP COM 71714F104 128 11683 SH DEFINED 2 11683 0 0 PHARMERICA CORP COM 71714F104 272 24900 SH CALL DEFINED 2 0 0 0 PHARMATHENE INC COM 71714G102 284 204067 SH DEFINED 3 204067 0 0 PHILIP MORRIS INTL INC COM 718172109 27139 311017 SH DEFINED 2 311017 0 0 PHILIP MORRIS INTL INC COM 718172109 262 2997 SH DEFINED 3 2997 0 0 PHILIP MORRIS INTL INC COM 718172109 24646 282448 SH DEFINED 1 282448 0 0 PHILIP MORRIS INTL INC COM 718172109 89389 1024400 SH PUT DEFINED 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 22487 257700 SH PUT DEFINED 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 9407 107800 SH CALL DEFINED 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 115131 1319400 SH CALL DEFINED 2 0 0 0 PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 1647 25900 SH DEFINED 9 25900 0 0 PHILLIPS 66 COM 718546104 11744 353315 SH DEFINED 2 353315 0 0 PHILLIPS 66 COM 718546104 494 14853 SH DEFINED 1 14853 0 0 PHILLIPS 66 COM 718546104 1066 32070 SH DEFINED 3 32070 0 0 PHILLIPS 66 COM 718546104 881 26500 SH PUT DEFINED 1 0 0 0 PHILLIPS 66 COM 718546104 1060 31900 SH PUT DEFINED 2 0 0 0 PHILLIPS 66 COM 718546104 8160 245500 SH CALL DEFINED 2 0 0 0 PHILLIPS 66 COM 718546104 2038 61300 SH CALL DEFINED 1 0 0 0 PHOENIX COS INC NEW COM 71902E109 28 15228 SH DEFINED 2 15228 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 213 17499 SH DEFINED 3 17499 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 292 24000 SH CALL DEFINED 2 0 0 0 PHOTRONICS INC COM 719405102 87 14344 SH DEFINED 2 14344 0 0 PHOTRONICS INC COM 719405102 171 28100 SH CALL DEFINED 2 0 0 0 PIEDMONT NAT GAS INC COM 720186105 641 19900 SH DEFINED 9 19900 0 0 PIEDMONT NAT GAS INC COM 720186105 696 21633 SH DEFINED 2 21633 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3665 212950 SH DEFINED 9 212950 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 752 43700 SH CALL DEFINED 2 0 0 0 PIER 1 IMPORTS INC COM 720279108 1004 61100 SH PUT DEFINED 2 0 0 0 PIER 1 IMPORTS INC COM 720279108 2890 175900 SH CALL DEFINED 2 0 0 0 PIER 1 IMPORTS INC COM 720279108 182 11100 SH CALL DEFINED 1 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 156 21874 SH DEFINED 2 21874 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 84 11700 SH PUT DEFINED 2 0 0 0 PILGRIMS PRIDE CORP NEW COM 72147K108 515 72000 SH CALL DEFINED 2 0 0 0 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1531 28691 SH DEFINED 3 28691 0 0 PIMCO ETF TR BROAD US TIPS 72201R403 1967 32859 SH DEFINED 3 32859 0 0 PIMCO ETF TR 3-7YR US TREAS 72201R601 721 8800 SH DEFINED 3 8800 0 0 PIMCO ETF TR AUSTRALIA BD 72201R742 828 8187 SH DEFINED 3 8187 0 0 PIMCO ETF TR CDA BD IDX FD 72201R759 1769 17198 SH DEFINED 3 17198 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 15999 151667 SH DEFINED 3 151667 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 3084 30823 SH DEFINED 3 30823 0 0 PIMCO ETF TR GB ADV INF BD 72201R791 2822 55816 SH DEFINED 3 55816 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 6158 56742 SH DEFINED 3 56742 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 6743 63826 SH DEFINED 3 63826 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 470 8367 SH DEFINED 3 8367 0 0 PIMCO ETF TR ENHAN SHRT MAT 72201R833 2489 24626 SH DEFINED 3 24626 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1652 32662 SH DEFINED 3 32662 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 10482 90380 SH DEFINED 3 90380 0 0 PINNACLE ENTMT INC COM 723456109 291 30266 SH DEFINED 2 30266 0 0 PINNACLE ENTMT INC COM 723456109 392 40700 SH PUT DEFINED 2 0 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 269 13803 SH DEFINED 2 13803 0 0 PINNACLE FINL PARTNERS INC COM 72346Q104 544 27900 SH CALL DEFINED 2 0 0 0 PINNACLE WEST CAP CORP COM 723484101 1621 31339 SH DEFINED 2 31339 0 0 PINNACLE WEST CAP CORP COM 723484101 233 4500 SH PUT DEFINED 2 0 0 0 PIONEER DRILLING CO COM 723655106 150 18761 SH DEFINED 2 18761 0 0 PIONEER DRILLING CO COM 723655106 189 23700 SH PUT DEFINED 2 0 0 0 PIONEER DRILLING CO COM 723655106 130 16300 SH CALL DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 6046 68542 SH DEFINED 1 68542 0 0 PIONEER NAT RES CO COM 723787107 8276 93823 SH DEFINED 2 93823 0 0 PIONEER NAT RES CO COM 723787107 114532 1298400 SH PUT DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 20474 232100 SH PUT DEFINED 1 0 0 0 PIONEER NAT RES CO COM 723787107 161936 1835800 SH CALL DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 22079 250300 SH CALL DEFINED 1 0 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 350 13600 SH DEFINED 9 13600 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 728 28300 SH CALL DEFINED 2 0 0 0 PIPER JAFFRAY COS COM 724078100 1099 46923 SH DEFINED 2 46923 0 0 PITNEY BOWES INC COM 724479100 987 65916 SH DEFINED 2 65916 0 0 PITNEY BOWES INC COM 724479100 443 29600 SH PUT DEFINED 1 0 0 0 PITNEY BOWES INC COM 724479100 19540 1305300 SH PUT DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 2987 199500 SH CALL DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1639 20283 SH DEFINED 3 20283 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 3391 41962 SH DEFINED 2 41962 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 243 3001 SH DEFINED 1 3001 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14328 177300 SH PUT DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 962 11900 SH PUT DEFINED 1 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 986 12200 SH CALL DEFINED 1 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 31750 392900 SH CALL DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 611 17363 SH DEFINED 2 17363 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1657 47100 SH PUT DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 7444 211600 SH PUT DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 1154 32800 SH CALL DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 13523 384400 SH CALL DEFINED 2 0 0 0 PLANTRONICS INC NEW COM 727493108 1533 45900 SH CALL DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 691 24490 SH DEFINED 2 24490 0 0 PLEXUS CORP COM 729132100 1221 43300 SH PUT DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 1117 39600 SH CALL DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 9008 226900 SH DEFINED 9 226900 0 0 PLUM CREEK TIMBER CO INC COM 729251108 673 16946 SH DEFINED 2 16946 0 0 PLUM CREEK TIMBER CO INC COM 729251108 4482 112900 SH PUT DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 8583 216200 SH CALL DEFINED 2 0 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 119 50500 SH CALL DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 650 9093 SH DEFINED 2 9093 0 0 POLARIS INDS INC COM 731068102 341 4766 SH DEFINED 1 4766 0 0 POLARIS INDS INC COM 731068102 793 11100 SH PUT DEFINED 1 0 0 0 POLARIS INDS INC COM 731068102 11694 163600 SH PUT DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 407 5700 SH CALL DEFINED 1 0 0 0 POLARIS INDS INC COM 731068102 9886 138300 SH CALL DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 135 12810 SH DEFINED 3 12810 0 0 POLYCOM INC COM 73172K104 301 28637 SH DEFINED 2 28637 0 0 POLYCOM INC COM 73172K104 144 13700 SH PUT DEFINED 3 0 0 0 POLYCOM INC COM 73172K104 684 65000 SH PUT DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 1466 139400 SH CALL DEFINED 2 0 0 0 POLYONE CORP COM 73179P106 410 29957 SH DEFINED 2 29957 0 0 POLYPORE INTL INC COM 73179V103 400 9900 SH PUT DEFINED 3 0 0 0 POLYPORE INTL INC COM 73179V103 5194 128600 SH PUT DEFINED 2 0 0 0 POLYPORE INTL INC COM 73179V103 1030 25500 SH PUT DEFINED 1 0 0 0 POLYPORE INTL INC COM 73179V103 13999 346600 SH CALL DEFINED 2 0 0 0 POLYPORE INTL INC COM 73179V103 937 23200 SH CALL DEFINED 1 0 0 0 POLYPORE INTL INC COM 73179V103 444 11000 SH CALL DEFINED 3 0 0 0 POOL CORPORATION COM 73278L105 1078 26638 SH DEFINED 2 26638 0 0 POOL CORPORATION COM 73278L105 263 6500 SH PUT DEFINED 1 0 0 0 POOL CORPORATION COM 73278L105 1978 48900 SH PUT DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 736 18200 SH CALL DEFINED 2 0 0 0 POPULAR INC COM NEW 733174700 535 32180 SH DEFINED 2 32180 0 0 POPULAR INC COM NEW 733174700 5998 361100 SH PUT DEFINED 2 0 0 0 POPULAR INC COM NEW 733174700 2555 153800 SH CALL DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 2478 27152 SH DEFINED 2 27152 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 840 9200 SH DEFINED 3 9200 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 5996 65700 SH PUT DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1497 16400 SH CALL DEFINED 2 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 245 9200 SH CALL DEFINED 2 0 0 0 POST HLDGS INC COM 737446104 727 23634 SH DEFINED 3 23634 0 0 POST HLDGS INC COM 737446104 210 6836 SH DEFINED 2 6836 0 0 POST HLDGS INC COM 737446104 277 9000 SH PUT DEFINED 2 0 0 0 POST HLDGS INC COM 737446104 507 16500 SH CALL DEFINED 2 0 0 0 POST PPTYS INC COM 737464107 792 16173 SH DEFINED 2 16173 0 0 POST PPTYS INC COM 737464107 2217 45300 SH DEFINED 9 45300 0 0 POST PPTYS INC COM 737464107 1769 36135 SH DEFINED 3 36135 0 0 POTASH CORP SASK INC COM 73755L107 4634 106058 SH DEFINED 3 106058 0 0 POTASH CORP SASK INC COM 73755L107 28167 644701 SH DEFINED 2 644701 0 0 POTASH CORP SASK INC COM 73755L107 467 10678 SH DEFINED 1 10678 0 0 POTASH CORP SASK INC COM 73755L107 9175 210000 SH PUT DEFINED 3 0 0 0 POTASH CORP SASK INC COM 73755L107 8904 203800 SH PUT DEFINED 1 0 0 0 POTASH CORP SASK INC COM 73755L107 97769 2237800 SH PUT DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 13540 309900 SH CALL DEFINED 1 0 0 0 POTASH CORP SASK INC COM 73755L107 65063 1489200 SH CALL DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 284 6500 SH CALL DEFINED 3 0 0 0 POTLATCH CORP NEW COM 737630103 1821 57000 SH CALL DEFINED 2 0 0 0 POWELL INDS INC COM 739128106 489 13100 SH CALL DEFINED 2 0 0 0 POWER INTEGRATIONS INC COM 739276103 331 8872 SH DEFINED 2 8872 0 0 POWER INTEGRATIONS INC COM 739276103 1402 37600 SH CALL DEFINED 2 0 0 0 POWER ONE INC NEW COM 73930R102 356 78736 SH DEFINED 2 78736 0 0 POWER ONE INC NEW COM 73930R102 684 151400 SH PUT DEFINED 2 0 0 0 POWER ONE INC NEW COM 73930R102 666 147300 SH CALL DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 106816 1664836 SH DEFINED 3 1664836 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 15244 237591 SH DEFINED 2 237591 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 9035 140823 SH DEFINED 1 140823 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 3959 61700 SH DEFINED "5,7" 61700 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 108809 1695900 SH PUT DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 829499 12928600 SH PUT DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 97645 1521900 SH CALL DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 577344 8998500 SH CALL DEFINED 2 0 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 1033 36848 SH DEFINED 2 36848 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 250 9857 SH DEFINED 3 9857 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 1463 26099 SH DEFINED 2 26099 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 2066 119293 SH DEFINED 2 119293 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 525 30300 SH CALL DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1826 70900 SH PUT DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 2189 85000 SH CALL DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1118 43400 SH CALL DEFINED 1 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 888 19374 SH DEFINED 2 19374 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 966 25223 SH DEFINED 2 25223 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1407 53303 SH DEFINED 3 53303 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 1268 53587 SH DEFINED 2 53587 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 540 25100 SH DEFINED 2 25100 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 2648 299504 SH DEFINED 2 299504 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 265 29943 SH DEFINED 3 29943 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 2298 47378 SH DEFINED 2 47378 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1932 107349 SH DEFINED 3 107349 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 423 23483 SH DEFINED 2 23483 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 2281 107963 SH DEFINED 2 107963 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 267 12657 SH DEFINED 3 12657 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 428 32918 SH DEFINED 3 32918 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 929 36410 SH DEFINED 2 36410 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 1548 47738 SH DEFINED 2 47738 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1169 40220 SH DEFINED 2 40220 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 1150 59093 SH DEFINED 3 59093 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 768 20334 SH DEFINED 2 20334 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 381 11641 SH DEFINED 2 11641 0 0 POWERSHARES ETF TRUST GOLDEN DRG CHINA 73935X401 512 27100 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST CON DISCRE SEC 73935X419 616 21991 SH DEFINED 2 21991 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1589 44778 SH DEFINED 2 44778 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 257 7229 SH DEFINED 3 7229 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 803 34626 SH DEFINED 2 34626 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 349 14002 SH DEFINED 2 14002 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 1250 47414 SH DEFINED 2 47414 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 756 29800 SH DEFINED 3 29800 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 2563 101066 SH DEFINED 2 101066 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 47 10700 SH PUT DEFINED 2 0 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 128 29000 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 710 11000 SH DEFINED 2 11000 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 670 10382 SH DEFINED 3 10382 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1789 98592 SH DEFINED 2 98592 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 574 31600 SH PUT DEFINED 2 0 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 221 12200 SH PUT DEFINED 1 0 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 848 14571 SH DEFINED 2 14571 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 894 52504 SH DEFINED 2 52504 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1707 94930 SH DEFINED 3 94930 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1290 52649 SH DEFINED 3 52649 0 0 POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 853 47905 SH DEFINED 2 47905 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 233 35667 SH DEFINED 2 35667 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1087 68394 SH DEFINED 3 68394 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 166 12056 SH DEFINED 3 12056 0 0 POWERSHARES ETF TRUST DYN BLDG CNSTR 73935X666 1361 98912 SH DEFINED 2 98912 0 0 POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 637 42559 SH DEFINED 2 42559 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 1025 53904 SH DEFINED 2 53904 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 2594 177700 SH DEFINED 2 177700 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 1816 163452 SH DEFINED 2 163452 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 551 25429 SH DEFINED 3 25429 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 1503 69334 SH DEFINED 2 69334 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1229 46434 SH DEFINED 2 46434 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 1368 94111 SH DEFINED 2 94111 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 776 36193 SH DEFINED 2 36193 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 921 36732 SH DEFINED 2 36732 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 912 45454 SH DEFINED 2 45454 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 1005 43329 SH DEFINED 2 43329 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 589 36963 SH DEFINED 2 36963 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 413 24657 SH DEFINED 2 24657 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 613 37663 SH DEFINED 2 37663 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 475 19300 SH DEFINED 2 19300 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 181 249435 SH DEFINED 3 249435 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1073 42522 SH DEFINED 3 42522 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 454 18000 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 389 15400 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4075 74927 SH DEFINED 3 74927 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 707 13000 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 4206 88611 SH DEFINED 3 88611 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 214 4500 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 873 30927 SH DEFINED 3 30927 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2129 75431 SH DEFINED 2 75431 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 4171 147800 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 2574 91200 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 238 9700 SH PUT DEFINED 1 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2247 91500 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 953 38800 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 1421 25754 SH DEFINED 3 25754 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 210 3800 SH DEFINED 2 3800 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 999 18100 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 326 5900 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 2375 129771 SH DEFINED 3 129771 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 25085 1115900 SH PUT DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 122795 5462400 SH CALL DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1331 50063 SH DEFINED 3 50063 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 2212 83200 SH DEFINED 2 83200 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 1141 42900 SH CALL DEFINED 2 0 0 0 POWERSECURE INTL INC COM 73936N105 228 45860 SH DEFINED 3 45860 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 3635 207845 SH DEFINED 2 207845 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 4277 251713 SH DEFINED 2 251713 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 253 14900 SH PUT DEFINED 2 0 0 0 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 107 10042 SH DEFINED 2 10042 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 978 34308 SH DEFINED 2 34308 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 312 12792 SH DEFINED 3 12792 0 0 POWERSHARES ETF TRUST II PRP CAS INS PT 73936Q777 848 29977 SH DEFINED 3 29977 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 948 36403 SH DEFINED 2 36403 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 909 67491 SH DEFINED 2 67491 0 0 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 984 39034 SH DEFINED 3 39034 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 387 11684 SH DEFINED 3 11684 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 513 27375 SH DEFINED 3 27375 0 0 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 570 74886 SH DEFINED 2 74886 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 4730 286533 SH DEFINED 2 286533 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 4817 238500 SH DEFINED 2 238500 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 2286 108621 SH DEFINED 2 108621 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 978 30777 SH DEFINED 2 30777 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 1350 87767 SH DEFINED 2 87767 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 2523 51966 SH DEFINED 2 51966 0 0 POWERSHARES EXCHANGE TRADED LARGE GROWTH 739371102 522 24055 SH DEFINED 2 24055 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1370 69096 SH DEFINED 2 69096 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 1866 120768 SH DEFINED 2 120768 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 3294 87126 SH DEFINED 2 87126 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 149 27809 SH DEFINED 2 27809 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 553 18613 SH DEFINED 3 18613 0 0 POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 2182 71975 SH DEFINED 2 71975 0 0 POWERSHARES ETF TR II S^P SMCP CONSU 73937B605 1421 40578 SH DEFINED 2 40578 0 0 POWERSHARES ETF TR II EM MRK LOW VOL 73937B662 954 36256 SH DEFINED 3 36256 0 0 POWERSHARES ETF TR II S^P EMRGHIBETA 73937B670 1342 70586 SH DEFINED 3 70586 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1769 66667 SH DEFINED 2 66667 0 0 POWERSHARES ETF TR II S^P INTDEV HIB 73937B696 281 14147 SH DEFINED 3 14147 0 0 POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 412 13025 SH DEFINED 3 13025 0 0 POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 1581 49968 SH DEFINED 2 49968 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 1225 44345 SH DEFINED 3 44345 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 447 11461 SH DEFINED 3 11461 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 579 19341 SH DEFINED 3 19341 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 254 10856 SH DEFINED 2 10856 0 0 POWERSHARES ETF TR II FND INV GR CP 73937B761 293 11595 SH DEFINED 3 11595 0 0 POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 254 8547 SH DEFINED 3 8547 0 0 POWERSHARES ETF TR II S^P500 HGH BET 73937B829 1046 54857 SH DEFINED 3 54857 0 0 POWERSHARES ETF TR II S^P500 HGH BET 73937B829 681 35706 SH DEFINED 2 35706 0 0 POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 1180 38456 SH DEFINED 2 38456 0 0 POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 1178 42709 SH DEFINED 2 42709 0 0 POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 1539 53429 SH DEFINED 2 53429 0 0 POWERSHARES ETF TR II S^P SMCP IND P 73937B878 915 32467 SH DEFINED 3 32467 0 0 POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 940 26273 SH DEFINED 2 26273 0 0 POZEN INC COM 73941U102 191 30585 SH DEFINED 2 30585 0 0 POZEN INC COM 73941U102 125 20000 SH PUT DEFINED 2 0 0 0 POZEN INC COM 73941U102 329 52700 SH CALL DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 326 3000 SH DEFINED 1 3000 0 0 PRAXAIR INC COM 74005P104 217 1992 SH DEFINED 3 1992 0 0 PRAXAIR INC COM 74005P104 2219 20406 SH DEFINED 2 20406 0 0 PRAXAIR INC COM 74005P104 468 4300 SH PUT DEFINED 1 0 0 0 PRAXAIR INC COM 74005P104 7720 71000 SH PUT DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 16266 149600 SH CALL DEFINED 2 0 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 466 34321 SH DEFINED 2 34321 0 0 PRECISION CASTPARTS CORP COM 740189105 1854 11270 SH DEFINED 2 11270 0 0 PRECISION CASTPARTS CORP COM 740189105 11695 71100 SH PUT DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 1776 10800 SH PUT DEFINED 1 0 0 0 PRECISION CASTPARTS CORP COM 740189105 576 3500 SH CALL DEFINED 1 0 0 0 PRECISION CASTPARTS CORP COM 740189105 16449 100000 SH CALL DEFINED 2 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 284 41642 SH DEFINED 1 41642 0 0 PRECISION DRILLING CORP COM 2010 74022D308 1043 152878 SH DEFINED 2 152878 0 0 PRECISION DRILLING CORP COM 2010 74022D308 141 20700 SH PUT DEFINED 2 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 347 50900 SH CALL DEFINED 2 0 0 0 PRESIDENTIAL LIFE CORP COM 740884101 130 13212 SH DEFINED 2 13212 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 297 18761 SH DEFINED 2 18761 0 0 PRICE T ROWE GROUP INC COM 74144T108 356 5656 SH DEFINED 3 5656 0 0 PRICE T ROWE GROUP INC COM 74144T108 1631 25908 SH DEFINED 2 25908 0 0 PRICE T ROWE GROUP INC COM 74144T108 8405 133500 SH PUT DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 20745 329500 SH CALL DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 560 8900 SH CALL DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 151693 228275 SH DEFINED 2 228275 0 0 PRICELINE COM INC COM NEW 741503403 39609 59605 SH DEFINED 1 59605 0 0 PRICELINE COM INC COM NEW 741503403 612 921 SH DEFINED 3 921 0 0 PRICELINE COM INC COM NEW 741503403 188591 283800 SH PUT DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 703262 1058300 SH PUT DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 151112 227400 SH CALL DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 374391 563400 SH CALL DEFINED 2 0 0 0 PRICESMART INC COM 741511109 1438 21300 SH PUT DEFINED 2 0 0 0 PRICESMART INC COM 741511109 3571 52900 SH CALL DEFINED 2 0 0 0 PRIMO WTR CORP COM 74165N105 24 21376 SH DEFINED 3 21376 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 467 30000 SH DEFINED "5,7" 30000 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 14184 540750 SH DEFINED 9 540750 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 2146 81802 SH DEFINED 2 81802 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 852 32466 SH DEFINED 3 32466 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 3163 120600 SH PUT DEFINED 2 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1254 47800 SH CALL DEFINED 2 0 0 0 PROASSURANCE CORP COM 74267C106 1333 14967 SH DEFINED 3 14967 0 0 PROASSURANCE CORP COM 74267C106 856 9605 SH DEFINED 2 9605 0 0 PROASSURANCE CORP COM 74267C106 454 5100 SH PUT DEFINED 2 0 0 0 PROASSURANCE CORP COM 74267C106 276 3100 SH CALL DEFINED 2 0 0 0 PROCERA NETWORKS INC COM NEW 74269U203 272 11200 SH CALL DEFINED 1 0 0 0 PROCERA NETWORKS INC COM NEW 74269U203 2348 96600 SH CALL DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 196175 3202862 SH DEFINED 2 3202862 0 0 PROCTER & GAMBLE CO COM 742718109 1115 18203 SH DEFINED 3 18203 0 0 PROCTER & GAMBLE CO COM 742718109 62724 1024062 SH DEFINED 1 1024062 0 0 PROCTER & GAMBLE CO COM 742718109 172266 2812500 SH PUT DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 46887 765500 SH PUT DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 172211 2811600 SH CALL DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 784 12800 SH CALL DEFINED 3 0 0 0 PROCTER & GAMBLE CO COM 742718109 35280 576000 SH CALL DEFINED 1 0 0 0 PRIVATEBANCORP INC COM 742962103 259 17553 SH DEFINED 2 17553 0 0 PRIVATEBANCORP INC COM 742962103 2722 184400 SH DEFINED 9 184400 0 0 PRIVATEBANCORP INC COM 742962103 461 31200 SH CALL DEFINED 2 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 202 20700 SH DEFINED 9 20700 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 144 14731 SH DEFINED 2 14731 0 0 PROGRESS ENERGY INC COM 743263105 1358 22577 SH DEFINED 2 22577 0 0 PROGRESS ENERGY INC COM 743263105 21535 357900 SH DEFINED 9 357900 0 0 PROGRESS ENERGY INC COM 743263105 1841 30600 SH PUT DEFINED 2 0 0 0 PROGRESS ENERGY INC COM 743263105 313 5200 SH CALL DEFINED 3 0 0 0 PROGRESS ENERGY INC COM 743263105 5590 92900 SH CALL DEFINED 2 0 0 0 PROGRESS SOFTWARE CORP COM 743312100 383 18342 SH DEFINED 2 18342 0 0 PROGRESS SOFTWARE CORP COM 743312100 881 42200 SH CALL DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 3765 180743 SH DEFINED 2 180743 0 0 PROGRESSIVE CORP OHIO COM 743315103 655 31442 SH DEFINED 3 31442 0 0 PROGRESSIVE CORP OHIO COM 743315103 4054 194600 SH PUT DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 2954 141800 SH CALL DEFINED 2 0 0 0 PROLOGIS INC COM 74340W103 1861 55997 SH DEFINED 2 55997 0 0 PROLOGIS INC COM 74340W103 342 10277 SH DEFINED 3 10277 0 0 PROLOGIS INC COM 74340W103 881 26500 SH PUT DEFINED 1 0 0 0 PROLOGIS INC COM 74340W103 4064 122300 SH PUT DEFINED 2 0 0 0 PROLOGIS INC COM 74340W103 5978 179900 SH CALL DEFINED 2 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 248 86354 SH DEFINED "5,7" 86354 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 3078 56400 SH DEFINED 1 56400 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 18358 336353 SH DEFINED 3 336353 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 1523 27900 SH DEFINED 2 27900 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 11773 215700 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 4634 84900 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 1828 33500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 18699 342600 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1538 21100 SH DEFINED 2 21100 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1929 26477 SH DEFINED 3 26477 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 539 7400 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 3658 50200 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTR 7-10 TREA 74347R180 1653 29277 SH DEFINED 3 29277 0 0 PROSHARES TR PSHS ULSH NA B 74347R198 553 27204 SH DEFINED 2 27204 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 1718 32270 SH DEFINED 2 32270 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 202 3800 SH DEFINED 1 3800 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2002 37618 SH DEFINED 3 37618 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 3769 70800 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 17949 337200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 23453 440600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 846 15900 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 646 6167 SH DEFINED 2 6167 0 0 PROSHARES TR PSHS ULT NASB 74347R214 414 3956 SH DEFINED 3 3956 0 0 PROSHARES TR PSHS SHT OIL^GAS 74347R222 2427 68971 SH DEFINED 2 68971 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 3269 101615 SH DEFINED 3 101615 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 1834 57000 SH DEFINED 1 57000 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 399 12400 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS CS 130/30 74347R248 457 7379 SH DEFINED 2 7379 0 0 PROSHARES TR PSHS CS 130/30 74347R248 712 11487 SH DEFINED 3 11487 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 1941 38883 SH DEFINED 2 38883 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1171 73900 SH DEFINED 1 73900 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 1863 117637 SH DEFINED 3 117637 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 20400 1287900 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 34043 2149200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5042 318300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347R297 5636 355800 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 513 7627 SH DEFINED 2 7627 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1313 19500 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 747 11100 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 202 3000 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 3992 59300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 719 25467 SH DEFINED 2 25467 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1003 35518 SH DEFINED 3 35518 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 489 17300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT SH MSCI 74347R339 361 15846 SH DEFINED 2 15846 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 710 11219 SH DEFINED 3 11219 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 1060 46142 SH DEFINED 2 46142 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 778 27397 SH DEFINED 3 27397 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 1057 23115 SH DEFINED 2 23115 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 536 11712 SH DEFINED 3 11712 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 2062 56605 SH DEFINED 2 56605 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 534 14645 SH DEFINED 2 14645 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 4845 132800 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 10692 293100 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 7084 194200 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 2722 56923 SH DEFINED 2 56923 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 2864 48870 SH DEFINED 2 48870 0 0 PROSHARES TR PSHS CONSUMR GD 74347R644 777 42839 SH DEFINED 2 42839 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 412 11630 SH DEFINED 2 11630 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 326 9200 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 590 10079 SH DEFINED 2 10079 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 673 9306 SH DEFINED 2 9306 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 789 10909 SH DEFINED 3 10909 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 586 8100 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 297 4100 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 251 7000 SH DEFINED 3 7000 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 762 21227 SH DEFINED 2 21227 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 305 8500 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 549 15300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 956 23572 SH DEFINED 2 23572 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 1163 28674 SH DEFINED 3 28674 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 1614 39800 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 1793 44200 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 304 7500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 690 14703 SH DEFINED 2 14703 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 230 4900 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 441 9400 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1094 14519 SH DEFINED 2 14519 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 596 7911 SH DEFINED 3 7911 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 999 14683 SH DEFINED 2 14683 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 4609 53777 SH DEFINED 2 53777 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 559 17400 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 220 9527 SH DEFINED 3 9527 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 214 9288 SH DEFINED 2 9288 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1489 53093 SH DEFINED 2 53093 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 818 17152 SH DEFINED 2 17152 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 204 4276 SH DEFINED 3 4276 0 0 PROSHARES TR PSHS SHTRUSS2000 74347R826 374 14090 SH DEFINED 2 14090 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 2063 51032 SH DEFINED 3 51032 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 889 22000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1043 25800 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 315 7800 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 3096 76600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 233 14900 SH DEFINED 1 14900 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 426 27300 SH DEFINED 2 27300 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 29163 1868200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 1936 124000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 11576 741600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347R883 935 59900 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS COMM 74347W106 735 31077 SH DEFINED 3 31077 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1478 21800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1919 28300 SH CALL DEFINED 1 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 85942 1267200 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 1235 26992 SH DEFINED 3 26992 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 888 19400 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 1231 26900 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULT VIX STRM NEW 74347W544 768 78335 SH DEFINED 2 78335 0 0 PROSHARES TR II ULT VIX STRM NEW 74347W544 411 41854 SH DEFINED 3 41854 0 0 PROSHARES TR II ULT VIX STRM NEW 74347W544 1156 117800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULT VIX STRM NEW 74347W544 1269 129400 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULT VIX STRM NEW 74347W544 189 19300 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 1248 28686 SH DEFINED 3 28686 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 335 7700 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 657 15100 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 7631 95702 SH DEFINED 3 95702 0 0 PROSHARES TR II ULTRA GOLD 74347W601 6913 86700 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 5502 69000 SH CALL DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 1314 14628 SH DEFINED 2 14628 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 782 8700 SH PUT DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 665 7400 SH CALL DEFINED 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 4680 52100 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1889 68547 SH DEFINED 3 68547 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 5664 205501 SH DEFINED 2 205501 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1863 67600 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 27508 998100 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 2613 94800 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 13105 475500 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1710 34600 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 36759 743800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 28624 579200 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 9770 197700 SH CALL DEFINED 1 0 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 332 6004 SH DEFINED 3 6004 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 3512 63578 SH DEFINED 2 63578 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 372 11523 SH DEFINED 3 11523 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 5423 167800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 207 6400 SH PUT DEFINED 1 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 3258 100800 SH CALL DEFINED 2 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 1542 47700 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 730 41200 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 319 18000 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W718 255 14400 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTSHT NAT GAS 74347W767 262 8700 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTSHT NAT GAS 74347W767 229 7600 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 4487 117683 SH DEFINED 3 117683 0 0 PROSHARES TR II ULTRA SILVER 74347W841 484 12706 SH DEFINED 1 12706 0 0 PROSHARES TR II ULTRA SILVER 74347W841 15973 418900 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 2196 57600 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 5060 132700 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 862 22600 SH CALL DEFINED 1 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 1625 48671 SH DEFINED 3 48671 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 1542 68183 SH DEFINED 3 68183 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2957 141500 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 7424 355200 SH CALL DEFINED 2 0 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 3114 36958 SH DEFINED 2 36958 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 709 16400 SH DEFINED 2 16400 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 4424 102299 SH DEFINED 3 102299 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 4597 106300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 10250 237000 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 303 7000 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 404 10500 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT MC VA 74347X161 227 5671 SH DEFINED 2 5671 0 0 PROSHARES TR ULSH MSCI MEXC 74347X179 236 6860 SH DEFINED 2 6860 0 0 PROSHARES TR PSHS ULSHT MC GR 74347X187 887 23186 SH DEFINED 2 23186 0 0 PROSHARES TR PSHS ULSH2000 GR 74347X195 644 23172 SH DEFINED 2 23172 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 957 30656 SH DEFINED 3 30656 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 759 24300 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X229 491 11478 SH DEFINED 2 11478 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1117 34518 SH DEFINED 3 34518 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 3954 122200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 314 9700 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 1958 60500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 24289 750600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 309 7924 SH DEFINED 3 7924 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 1824 46716 SH DEFINED 2 46716 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 453 11600 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRT TELE 74347X252 780 21887 SH DEFINED 2 21887 0 0 PROSHARES TR MSCI EMRG ETF 74347X302 2310 34392 SH DEFINED 2 34392 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 415 12797 SH DEFINED 3 12797 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 633 14044 SH DEFINED 3 14044 0 0 PROSHARES TR ULT KBW REGBNK 74347X484 1402 30840 SH DEFINED 3 30840 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 2007 32978 SH DEFINED 2 32978 0 0 PROSHARES TR ULTRA MSCI MEX 74347X518 1035 27829 SH DEFINED 2 27829 0 0 PROSHARES TR ULT MSCI EURO 74347X526 924 37535 SH DEFINED 2 37535 0 0 PROSHARES TR ULT MSCI PAC 74347X534 203 7464 SH DEFINED 2 7464 0 0 PROSHARES TR ULT MSCI BRAZL 74347X542 668 44079 SH DEFINED 3 44079 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1130 40800 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 1038 37500 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHT MSCI NEW 74347X575 562 19389 SH DEFINED 2 19389 0 0 PROSHARES TR SHT MSCI NEW 74347X575 817 28200 SH PUT DEFINED 2 0 0 0 PROSHARES TR SHT MSCI NEW 74347X575 695 24000 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 318 12500 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 2289 90100 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 4989 196400 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 475 18700 SH CALL DEFINED 1 0 0 0 PROSHARES TR BASIC MAT NEW 74347X617 254 15166 SH DEFINED 3 15166 0 0 PROSHARES TR BASIC MAT NEW 74347X617 202 12030 SH DEFINED 2 12030 0 0 PROSHARES TR BASIC MAT NEW 74347X617 240 14300 SH PUT DEFINED 2 0 0 0 PROSHARES TR BASIC MAT NEW 74347X617 193 11500 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1769 26907 SH DEFINED 2 26907 0 0 PROSHARES TR ULT R/EST NEW 74347X625 3445 52400 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 5955 106852 SH DEFINED 3 106852 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 12896 231400 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1081 19400 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 11224 201400 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 580 10400 SH CALL DEFINED 1 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 1028 35104 SH DEFINED 2 35104 0 0 PROSHARES TR FTSE CHINA 25 74347X658 2058 46754 SH DEFINED 2 46754 0 0 PROSHARES TR ULTRA SH DOW30 74347X674 969 49226 SH DEFINED 2 49226 0 0 PROSHARES TR ULTRA SH DOW30 74347X674 256 13000 SH CALL DEFINED 1 0 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 2346 41980 SH DEFINED 2 41980 0 0 PROSHARES TR ULTPRO SH 20YR 74347X740 569 32614 SH DEFINED 3 32614 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 5160 85528 SH DEFINED 3 85528 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 5484 90900 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 1931 32000 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 1122 16648 SH DEFINED 3 16648 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 310 4600 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1807 35185 SH DEFINED 2 35185 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 823 16457 SH DEFINED 2 16457 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1050 21000 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 845 16900 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 395 7900 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 625 12500 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 1756 59973 SH DEFINED 3 59973 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 826 28200 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 2885 37848 SH DEFINED 3 37848 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 15147 198700 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 549 7200 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 389 5100 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 12380 162400 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 401 9226 SH DEFINED 2 9226 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 819 23995 SH DEFINED 2 23995 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 348 10200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 2193 72038 SH DEFINED 2 72038 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 2109 69300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 2679 88000 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 4491 115100 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 3902 100000 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 418 10700 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 388 12382 SH DEFINED 2 12382 0 0 PROSHARES TR PSHS ULSH2000 VA 74348A509 2324 65075 SH DEFINED 2 65075 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 512 9800 SH DEFINED 3 9800 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 444 8500 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 10206 195400 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 204 3900 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 6816 130500 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULCONSM NEW 74348A616 2927 62515 SH DEFINED 2 62515 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 659 11080 SH DEFINED 2 11080 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 1958 41473 SH DEFINED 2 41473 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 9551 202300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 326 6900 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 4537 96100 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 11935 252800 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 2519 55986 SH DEFINED 2 55986 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 2070 46000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 1233 27400 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A657 843 16543 SH DEFINED 2 16543 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A657 357 7000 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 572 12191 SH DEFINED 2 12191 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 1106 23569 SH DEFINED 3 23569 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 474 10100 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 526 11200 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 1300 27700 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 1436 30600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULMSCI NEW 74348A673 1581 19546 SH DEFINED 2 19546 0 0 PROSHARES TR PSHS ULSHRUS NEW 74348A681 581 10946 SH DEFINED 2 10946 0 0 PROSHARES TR ULSHRT UTILS FD 74348A863 411 14345 SH DEFINED 2 14345 0 0 PROSHARES TR REAL EST NEW 11 74348A871 572 21500 SH PUT DEFINED 2 0 0 0 PROSHARES TR REAL EST NEW 11 74348A871 256 9600 SH CALL DEFINED 1 0 0 0 PROSHARES TR REAL EST NEW 11 74348A871 264 9900 SH CALL DEFINED 2 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 826 72555 SH DEFINED 2 72555 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 440 38600 SH PUT DEFINED 2 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 145 12700 SH CALL DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 771 134521 SH DEFINED 3 134521 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 919 160300 SH PUT DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 60 10500 SH PUT DEFINED 1 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 1109 193500 SH CALL DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 749 25468 SH DEFINED 2 25468 0 0 PROTECTIVE LIFE CORP COM 743674103 215 7300 SH PUT DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 509 17300 SH CALL DEFINED 2 0 0 0 PROVIDENT FINL SVCS INC COM 74386T105 253 16487 SH DEFINED 2 16487 0 0 PRUDENTIAL BANCORP INC PA COM 744319104 74 14157 SH DEFINED 3 14157 0 0 PRUDENTIAL FINL INC COM 744320102 739 15268 SH DEFINED 3 15268 0 0 PRUDENTIAL FINL INC COM 744320102 763 15764 SH DEFINED 1 15764 0 0 PRUDENTIAL FINL INC COM 744320102 18163 375045 SH DEFINED 2 375045 0 0 PRUDENTIAL FINL INC COM 744320102 1932 39900 SH PUT DEFINED 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 46096 951800 SH PUT DEFINED 2 0 0 0 PRUDENTIAL FINL INC COM 744320102 23576 486800 SH CALL DEFINED 2 0 0 0 PRUDENTIAL FINL INC COM 744320102 2639 54500 SH CALL DEFINED 1 0 0 0 PSIVIDA CORP COM 74440J101 42 18191 SH DEFINED 2 18191 0 0 PSIVIDA CORP COM 74440J101 59 25600 SH PUT DEFINED 2 0 0 0 PSIVIDA CORP COM 74440J101 36 15400 SH CALL DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1786 54942 SH DEFINED 2 54942 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1784 54900 SH PUT DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 4342 133600 SH CALL DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 478 3307 SH DEFINED 3 3307 0 0 PUBLIC STORAGE COM 74460D109 2329 16129 SH DEFINED 2 16129 0 0 PUBLIC STORAGE COM 74460D109 2758 19100 SH PUT DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 17864 123700 SH CALL DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 1575 147239 SH DEFINED 2 147239 0 0 PULTE GROUP INC COM 745867101 19563 1828300 SH PUT DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 233 21800 SH PUT DEFINED 1 0 0 0 PULTE GROUP INC COM 745867101 5873 548900 SH CALL DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 791 73900 SH CALL DEFINED 1 0 0 0 PULSE ELECTRONICS CORP COM 74586W106 141 71553 SH DEFINED 3 71553 0 0 PULSE ELECTRONICS CORP COM 74586W106 30 15269 SH DEFINED 2 15269 0 0 PURE BIOSCIENCE INC COM 74621T100 13 28940 SH DEFINED 2 28940 0 0 QLT INC COM 746927102 595 78090 SH DEFINED "5,7" 78090 0 0 QLT INC COM 746927102 285 36700 SH PUT DEFINED 2 0 0 0 QLOGIC CORP COM 747277101 1221 89168 SH DEFINED 3 89168 0 0 QLOGIC CORP COM 747277101 201 14700 SH PUT DEFINED 2 0 0 0 QLOGIC CORP COM 747277101 648 47300 SH CALL DEFINED 2 0 0 0 QUAKER CHEM CORP COM 747316107 287 6202 SH DEFINED 2 6202 0 0 QLIK TECHNOLOGIES INC COM 74733T105 360 16277 SH DEFINED 3 16277 0 0 QLIK TECHNOLOGIES INC COM 74733T105 5576 252090 SH DEFINED 2 252090 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1040 47021 SH DEFINED 1 47021 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1820 82300 SH PUT DEFINED 1 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1323 59800 SH PUT DEFINED 2 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3749 169500 SH CALL DEFINED 1 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4497 203300 SH CALL DEFINED 2 0 0 0 QEP RES INC COM 74733V100 421 14044 SH DEFINED 2 14044 0 0 QEP RES INC COM 74733V100 2206 73600 SH CALL DEFINED 2 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7464 431700 SH PUT DEFINED 2 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 173 10000 SH PUT DEFINED 4 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 4260 246400 SH CALL DEFINED 2 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 249 15062 SH DEFINED 3 15062 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 386 23319 SH DEFINED 2 23319 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 1103 66700 SH PUT DEFINED 2 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 5668 342700 SH CALL DEFINED 2 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 212 12800 SH CALL DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 3215 57741 SH DEFINED 1 57741 0 0 QUALCOMM INC COM 747525103 164362 2951904 SH DEFINED 2 2951904 0 0 QUALCOMM INC COM 747525103 240 4307 SH DEFINED 3 4307 0 0 QUALCOMM INC COM 747525103 28352 509200 SH PUT DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 202809 3642400 SH PUT DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 3196 57400 SH PUT DEFINED 3 0 0 0 QUALCOMM INC COM 747525103 323 5800 SH CALL DEFINED 3 0 0 0 QUALCOMM INC COM 747525103 31994 574600 SH CALL DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 147413 2647500 SH CALL DEFINED 2 0 0 0 QUALITY SYS INC COM 747582104 377 13700 SH DEFINED 1 13700 0 0 QUALITY SYS INC COM 747582104 1478 53727 SH DEFINED 2 53727 0 0 QUALITY SYS INC COM 747582104 1188 43200 SH PUT DEFINED 2 0 0 0 QUALITY SYS INC COM 747582104 1216 44200 SH PUT DEFINED 1 0 0 0 QUALITY SYS INC COM 747582104 624 22700 SH CALL DEFINED 2 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 199 11137 SH DEFINED 2 11137 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 413 23079 SH DEFINED 9 23079 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 249 13900 SH CALL DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 402 16694 SH DEFINED 2 16694 0 0 QUANTA SVCS INC COM 74762E102 205 8500 SH PUT DEFINED 1 0 0 0 QUANTA SVCS INC COM 74762E102 1004 41700 SH PUT DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 2347 97500 SH CALL DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 368 15300 SH CALL DEFINED 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 437 7291 SH DEFINED 3 7291 0 0 QUEST DIAGNOSTICS INC COM 74834L100 632 10544 SH DEFINED 2 10544 0 0 QUEST DIAGNOSTICS INC COM 74834L100 928 15500 SH PUT DEFINED 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 593 9900 SH CALL DEFINED 3 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 6128 102300 SH CALL DEFINED 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 359 6000 SH CALL DEFINED 1 0 0 0 QUEST SOFTWARE INC COM 74834T103 270 9708 SH DEFINED 2 9708 0 0 QUEST SOFTWARE INC COM 74834T103 869 31200 SH PUT DEFINED 2 0 0 0 QUEST SOFTWARE INC COM 74834T103 680 24400 SH PUT DEFINED 3 0 0 0 QUEST SOFTWARE INC COM 74834T103 763 27400 SH CALL DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 260 12470 SH DEFINED 2 12470 0 0 QUESTAR CORP COM 748356102 448 21500 SH PUT DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 2197 105300 SH CALL DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 838 15740 SH DEFINED 2 15740 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1661 31200 SH PUT DEFINED 1 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 15386 289000 SH PUT DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 1097 20600 SH PUT DEFINED 3 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 21999 413200 SH CALL DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2875 54000 SH CALL DEFINED 1 0 0 0 QUEST RARE MINERALS LTD COM 74836T101 23 14184 SH DEFINED 2 14184 0 0 QUEST RARE MINERALS LTD COM 74836T101 172 104500 SH PUT DEFINED 2 0 0 0 QUEST RARE MINERALS LTD COM 74836T101 59 35700 SH CALL DEFINED 2 0 0 0 QUICKLOGIC CORP COM 74837P108 36 14460 SH DEFINED 2 14460 0 0 QUICKLOGIC CORP COM 74837P108 719 286500 SH CALL DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 884 163010 SH DEFINED 2 163010 0 0 QUICKSILVER RESOURCES INC COM 74837R104 537 99131 SH DEFINED 3 99131 0 0 QUICKSILVER RESOURCES INC COM 74837R104 942 173800 SH PUT DEFINED 1 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2811 518700 SH PUT DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1333 245900 SH CALL DEFINED 1 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 2647 488300 SH CALL DEFINED 2 0 0 0 QUIKSILVER INC COM 74838C106 225 96674 SH DEFINED 2 96674 0 0 QUIKSILVER INC COM 74838C106 196 84200 SH PUT DEFINED 2 0 0 0 QUIKSILVER INC COM 74838C106 601 258000 SH CALL DEFINED 2 0 0 0 QUINSTREET INC COM 74874Q100 206 22200 SH PUT DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 288 62345 SH DEFINED 2 62345 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 491 106200 SH PUT DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 81 17500 SH CALL DEFINED 2 0 0 0 RLI CORP COM 749607107 394 5770 SH DEFINED 2 5770 0 0 RLI CORP COM 749607107 348 5100 SH PUT DEFINED 2 0 0 0 RLJ LODGING TR COM 74965L101 1058 58334 SH DEFINED 3 58334 0 0 RLJ LODGING TR COM 74965L101 384 21187 SH DEFINED 2 21187 0 0 RPC INC COM 749660106 800 67250 SH PUT DEFINED 2 0 0 0 RPC INC COM 749660106 342 28800 SH CALL DEFINED 1 0 0 0 RPC INC COM 749660106 2541 213700 SH CALL DEFINED 2 0 0 0 RPM INTL INC COM 749685103 575 21152 SH DEFINED 2 21152 0 0 RPM INTL INC COM 749685103 3930 144500 SH CALL DEFINED 2 0 0 0 RPX CORP COM 74972G103 179 12500 SH CALL DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 732 32350 SH DEFINED 9 32350 0 0 RTI INTL METALS INC COM 74973W107 671 29643 SH DEFINED 2 29643 0 0 RTI INTL METALS INC COM 74973W107 606 26800 SH PUT DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 944 41700 SH CALL DEFINED 2 0 0 0 RTI BIOLOGICS INC COM 74975N105 43 11493 SH DEFINED 2 11493 0 0 RF MICRODEVICES INC COM 749941100 1209 284483 SH DEFINED 2 284483 0 0 RF MICRODEVICES INC COM 749941100 126 29708 SH DEFINED 3 29708 0 0 RF MICRODEVICES INC COM 749941100 1033 243100 SH PUT DEFINED 2 0 0 0 RF MICRODEVICES INC COM 749941100 363 85300 SH CALL DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 693 15769 SH DEFINED 1 15769 0 0 RACKSPACE HOSTING INC COM 750086100 13171 299746 SH DEFINED 2 299746 0 0 RACKSPACE HOSTING INC COM 750086100 5761 131100 SH PUT DEFINED 1 0 0 0 RACKSPACE HOSTING INC COM 750086100 27392 623400 SH PUT DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 21557 490600 SH CALL DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 6863 156200 SH CALL DEFINED 1 0 0 0 RADIAN GROUP INC COM 750236101 746 226871 SH DEFINED 2 226871 0 0 RADIAN GROUP INC COM 750236101 3460 1051800 SH PUT DEFINED 2 0 0 0 RADIAN GROUP INC COM 750236101 158 48000 SH CALL DEFINED 1 0 0 0 RADIAN GROUP INC COM 750236101 2873 873300 SH CALL DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 364 94890 SH DEFINED 2 94890 0 0 RADIOSHACK CORP COM 750438103 56 14600 SH DEFINED 4 14600 0 0 RADIOSHACK CORP COM 750438103 284 73886 SH DEFINED 3 73886 0 0 RADIOSHACK CORP COM 750438103 153 39800 SH PUT DEFINED 1 0 0 0 RADIOSHACK CORP COM 750438103 4004 1042600 SH PUT DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 57 14900 SH PUT DEFINED 4 0 0 0 RADIOSHACK CORP COM 750438103 475 123600 SH CALL DEFINED 2 0 0 0 RADNET INC COM 750491102 243 91336 SH DEFINED 3 91336 0 0 RAILAMERICA INC COM 750753402 436 18001 SH DEFINED 2 18001 0 0 RAMBUS INC DEL COM 750917106 1226 213671 SH DEFINED 2 213671 0 0 RAMBUS INC DEL COM 750917106 69 12100 SH PUT DEFINED 3 0 0 0 RAMBUS INC DEL COM 750917106 3571 622100 SH PUT DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 4819 839600 SH CALL DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 424 73900 SH CALL DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 278 48500 SH CALL DEFINED 3 0 0 0 RALCORP HLDGS INC NEW COM 751028101 462 6925 SH DEFINED 2 6925 0 0 RALCORP HLDGS INC NEW COM 751028101 290 4350 SH DEFINED 1 4350 0 0 RALCORP HLDGS INC NEW COM 751028101 2316 34700 SH PUT DEFINED 2 0 0 0 RALCORP HLDGS INC NEW COM 751028101 1989 29800 SH CALL DEFINED 2 0 0 0 RALPH LAUREN CORP CL A 751212101 1527 10906 SH DEFINED 2 10906 0 0 RALPH LAUREN CORP CL A 751212101 1122 8010 SH DEFINED 1 8010 0 0 RALPH LAUREN CORP CL A 751212101 4734 33800 SH PUT DEFINED 1 0 0 0 RALPH LAUREN CORP CL A 751212101 34007 242800 SH PUT DEFINED 2 0 0 0 RALPH LAUREN CORP CL A 751212101 31682 226200 SH CALL DEFINED 2 0 0 0 RALPH LAUREN CORP CL A 751212101 4888 34900 SH CALL DEFINED 1 0 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1131 89968 SH DEFINED 2 89968 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 1818 144600 SH PUT DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 360 4000 SH DEFINED 3 4000 0 0 RANDGOLD RES LTD ADR 752344309 13852 153893 SH DEFINED 2 153893 0 0 RANDGOLD RES LTD ADR 752344309 317 3519 SH DEFINED 1 3519 0 0 RANDGOLD RES LTD ADR 752344309 3033 33700 SH PUT DEFINED 1 0 0 0 RANDGOLD RES LTD ADR 752344309 24834 275900 SH PUT DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 4996 55500 SH CALL DEFINED 1 0 0 0 RANDGOLD RES LTD ADR 752344309 18587 206500 SH CALL DEFINED 2 0 0 0 RANGE RES CORP COM 75281A109 1494 24152 SH DEFINED 2 24152 0 0 RANGE RES CORP COM 75281A109 2289 37000 SH DEFINED 3 37000 0 0 RANGE RES CORP COM 75281A109 230 3724 SH DEFINED 1 3724 0 0 RANGE RES CORP COM 75281A109 11848 191500 SH PUT DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 34790 562300 SH PUT DEFINED 2 0 0 0 RANGE RES CORP COM 75281A109 54971 888500 SH CALL DEFINED 2 0 0 0 RANGE RES CORP COM 75281A109 6434 104000 SH CALL DEFINED 1 0 0 0 RARE ELEMENT RES LTD COM 75381M102 215 43508 SH DEFINED 4 43508 0 0 RARE ELEMENT RES LTD COM 75381M102 932 188360 SH DEFINED 2 188360 0 0 RARE ELEMENT RES LTD COM 75381M102 300 60700 SH PUT DEFINED 4 0 0 0 RARE ELEMENT RES LTD COM 75381M102 2278 460300 SH PUT DEFINED 2 0 0 0 RARE ELEMENT RES LTD COM 75381M102 1037 209400 SH CALL DEFINED 2 0 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 456 81566 SH DEFINED 2 81566 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 57 10200 SH PUT DEFINED 1 0 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 196 35000 SH CALL DEFINED 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 226 6599 SH DEFINED 2 6599 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 4588 134000 SH CALL DEFINED 2 0 0 0 RAYONIER INC COM 754907103 334 7447 SH DEFINED 2 7447 0 0 RAYONIER INC COM 754907103 2707 60300 SH CALL DEFINED 2 0 0 0 RAYONIER INC COM 754907103 260 5800 SH CALL DEFINED 1 0 0 0 RAYTHEON CO COM NEW 755111507 1505 26596 SH DEFINED 2 26596 0 0 RAYTHEON CO COM NEW 755111507 13768 243300 SH PUT DEFINED 2 0 0 0 RAYTHEON CO COM NEW 755111507 1822 32200 SH CALL DEFINED 1 0 0 0 RAYTHEON CO COM NEW 755111507 16287 287800 SH CALL DEFINED 2 0 0 0 REACHLOCAL INC COM 75525F104 215 19510 SH DEFINED 9 19510 0 0 REACHLOCAL INC COM 75525F104 147 13400 SH PUT DEFINED 2 0 0 0 REACHLOCAL INC COM 75525F104 616 56000 SH CALL DEFINED 2 0 0 0 REALD INC COM 75604L105 763 51013 SH DEFINED 2 51013 0 0 REALD INC COM 75604L105 5773 385900 SH PUT DEFINED 2 0 0 0 REALD INC COM 75604L105 178 11900 SH CALL DEFINED 2 0 0 0 REALNETWORKS INC COM NEW 75605L708 180 20865 SH DEFINED 2 20865 0 0 REALNETWORKS INC COM NEW 75605L708 181 21000 SH PUT DEFINED 2 0 0 0 REALPAGE INC COM 75606N109 669 28883 SH DEFINED 2 28883 0 0 REALTY INCOME CORP COM 756109104 3535 84639 SH DEFINED 2 84639 0 0 REALTY INCOME CORP COM 756109104 831 19900 SH PUT DEFINED 2 0 0 0 REALTY INCOME CORP COM 756109104 2782 66600 SH CALL DEFINED 2 0 0 0 RED HAT INC COM 756577102 4200 74361 SH DEFINED 2 74361 0 0 RED HAT INC COM 756577102 415 7340 SH DEFINED 1 7340 0 0 RED HAT INC COM 756577102 6145 108800 SH PUT DEFINED 1 0 0 0 RED HAT INC COM 756577102 17989 318500 SH PUT DEFINED 2 0 0 0 RED HAT INC COM 756577102 31380 555600 SH CALL DEFINED 2 0 0 0 RED HAT INC COM 756577102 14707 260400 SH CALL DEFINED 1 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 979 32100 SH PUT DEFINED 2 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 571 18700 SH CALL DEFINED 2 0 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 158 38877 SH DEFINED 2 38877 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 155 38100 SH PUT DEFINED 2 0 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 67 16500 SH CALL DEFINED 2 0 0 0 REDWOOD TR INC COM 758075402 276 22100 SH CALL DEFINED 2 0 0 0 REGAL BELOIT CORP COM 758750103 573 9200 SH PUT DEFINED 2 0 0 0 REGAL BELOIT CORP COM 758750103 274 4400 SH CALL DEFINED 2 0 0 0 REGAL ENTMT GROUP CL A 758766109 870 63200 SH CALL DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 299 6288 SH DEFINED 2 6288 0 0 REGENCY CTRS CORP COM 758849103 471 9900 SH PUT DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 775 16300 SH CALL DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 246 10341 SH DEFINED 3 10341 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 967 40668 SH DEFINED 2 40668 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1521 64000 SH PUT DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1015 42700 SH CALL DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 210 1837 SH DEFINED 2 1837 0 0 REGENERON PHARMACEUTICALS COM 75886F107 582 5094 SH DEFINED 3 5094 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2696 23600 SH PUT DEFINED 3 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 26076 228300 SH PUT DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1576 13800 SH PUT DEFINED 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 491 4300 SH CALL DEFINED 3 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 4603 40300 SH CALL DEFINED 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 33558 293800 SH CALL DEFINED 2 0 0 0 REGIS CORP MINN COM 758932107 478 26600 SH PUT DEFINED 2 0 0 0 REGIS CORP MINN COM 758932107 898 50000 SH CALL DEFINED 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 8764 1298359 SH DEFINED 2 1298359 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 130 19328 SH DEFINED 1 19328 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 185 27335 SH DEFINED 3 27335 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 89 13200 SH PUT DEFINED 1 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 12679 1878400 SH PUT DEFINED 2 0 0 0 REGIONS FINANCIAL CORP NEW COM 7591EP100 4320 640000 SH CALL DEFINED 2 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 226 4241 SH DEFINED 2 4241 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 309 5800 SH PUT DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 213 4227 SH DEFINED 2 4227 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1444 28600 SH PUT DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 2853 56500 SH CALL DEFINED 2 0 0 0 REMARK MEDIA INC COM 75954W107 41 12100 SH DEFINED "5,8" 12100 0 0 RENESOLA LTD SPONS ADS 75971T103 161 128019 SH DEFINED 3 128019 0 0 RENESOLA LTD SPONS ADS 75971T103 14 11493 SH DEFINED 2 11493 0 0 RENESOLA LTD SPONS ADS 75971T103 40 31800 SH PUT DEFINED 2 0 0 0 RENESOLA LTD SPONS ADS 75971T103 267 212100 SH CALL DEFINED 2 0 0 0 RENREN INC SPONSORED ADR 759892102 1018 225629 SH DEFINED 2 225629 0 0 RENREN INC SPONSORED ADR 759892102 18985 4209600 SH PUT DEFINED 2 0 0 0 RENREN INC SPONSORED ADR 759892102 9485 2103100 SH CALL DEFINED 2 0 0 0 REPLIGEN CORP COM 759916109 64 14900 SH CALL DEFINED 2 0 0 0 RENT A CTR INC NEW COM 76009N100 719 21300 SH PUT DEFINED 2 0 0 0 RENT A CTR INC NEW COM 76009N100 2169 64300 SH CALL DEFINED 2 0 0 0 RENTECH INC COM 760112102 4180 2029139 SH DEFINED "5,7" 2029139 0 0 RENTECH INC COM 760112102 211 102592 SH DEFINED 3 102592 0 0 RENTECH INC COM 760112102 47 23057 SH DEFINED 2 23057 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 1353 49200 SH PUT DEFINED 2 0 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 3199 116300 SH CALL DEFINED 2 0 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 101 18186 SH DEFINED 2 18186 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 416 45841 SH DEFINED 2 45841 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 825 90900 SH PUT DEFINED 2 0 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 464 51100 SH CALL DEFINED 2 0 0 0 REPUBLIC SVCS INC COM 760759100 1037 39210 SH DEFINED 2 39210 0 0 REPUBLIC SVCS INC COM 760759100 400 15100 SH PUT DEFINED 2 0 0 0 REPUBLIC SVCS INC COM 760759100 556 21000 SH CALL DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 106 14369 SH DEFINED 3 14369 0 0 RESEARCH IN MOTION LTD COM 760975102 4211 569885 SH DEFINED 1 569885 0 0 RESEARCH IN MOTION LTD COM 760975102 27936 3780185 SH DEFINED 2 3780185 0 0 RESEARCH IN MOTION LTD COM 760975102 57410 7768600 SH PUT DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 9929 1343600 SH PUT DEFINED 3 0 0 0 RESEARCH IN MOTION LTD COM 760975102 15956 2159200 SH PUT DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 11665 1578500 SH CALL DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 27357 3701900 SH CALL DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 6159 833400 SH CALL DEFINED 3 0 0 0 RESMED INC COM 761152107 234 7500 SH CALL DEFINED 3 0 0 0 RESMED INC COM 761152107 2034 65200 SH CALL DEFINED 2 0 0 0 RESOLUTE ENERGY CORP COM 76116A108 658 68800 SH CALL DEFINED 2 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 339 29255 SH DEFINED 2 29255 0 0 RESOLUTE FST PRODS INC COM 76117W109 124 10675 SH DEFINED 3 10675 0 0 RESOURCE CAP CORP COM 76120W302 140 26252 SH DEFINED 2 26252 0 0 RESOURCE CAP CORP COM 76120W302 69 12900 SH PUT DEFINED 2 0 0 0 RESOURCES CONNECTION INC COM 76122Q105 188 15265 SH DEFINED 2 15265 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 361 29935 SH DEFINED 2 29935 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 137 11400 SH PUT DEFINED 2 0 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 172 14300 SH CALL DEFINED 2 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 143 14709 SH DEFINED 2 14709 0 0 RETAIL PPTYS AMER INC CL A 76131V202 151 15500 SH PUT DEFINED 2 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 796 31624 SH DEFINED 2 31624 0 0 REVENUESHARES ETF TR MID CAP FD 761396209 762 25514 SH DEFINED 2 25514 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 264 7836 SH DEFINED 2 7836 0 0 REVENUESHARES ETF TR ADR FD 761396605 754 23711 SH DEFINED 3 23711 0 0 REVENUESHARES ETF TR ADR FD 761396605 5295 166575 SH DEFINED 2 166575 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 585 15494 SH DEFINED 2 15494 0 0 REVETT MINERALS INC COM NEW 761505205 75 22700 SH CALL DEFINED 2 0 0 0 REVLON INC CL A NEW 761525609 149 10440 SH DEFINED 2 10440 0 0 REX ENERGY CORPORATION COM 761565100 278 24800 SH CALL DEFINED 2 0 0 0 REXNORD CORP NEW COM 76169B102 244 12200 SH PUT DEFINED 2 0 0 0 REXNORD CORP NEW COM 76169B102 653 32600 SH CALL DEFINED 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 1058 23575 SH DEFINED 2 23575 0 0 REYNOLDS AMERICAN INC COM 761713106 13385 298300 SH PUT DEFINED 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 11348 252900 SH CALL DEFINED 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 507 11300 SH CALL DEFINED 1 0 0 0 RICKS CABARET INTL INC COM NEW 765641303 531 61199 SH DEFINED 2 61199 0 0 RICKS CABARET INTL INC COM NEW 765641303 127 14700 SH CALL DEFINED 2 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 128 13727 SH DEFINED 2 13727 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 138 14800 SH PUT DEFINED 2 0 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 205 22000 SH CALL DEFINED 2 0 0 0 RIMAGE CORP COM 766721104 212 26507 SH DEFINED 3 26507 0 0 RIO TINTO PLC SPONSORED ADR 767204100 35094 734027 SH DEFINED 2 734027 0 0 RIO TINTO PLC SPONSORED ADR 767204100 65541 1370872 SH DEFINED 9 1370872 0 0 RIO TINTO PLC SPONSORED ADR 767204100 1814 37946 SH DEFINED 3 37946 0 0 RIO TINTO PLC SPONSORED ADR 767204100 87052 1820800 SH PUT DEFINED 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 6407 134000 SH PUT DEFINED 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12741 266500 SH CALL DEFINED 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 50224 1050500 SH CALL DEFINED 2 0 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 568 26750 SH DEFINED 9 26750 0 0 RITCHIE BROS AUCTIONEERS COM 767744105 805 37900 SH CALL DEFINED 2 0 0 0 RITE AID CORP COM 767754104 37 26634 SH DEFINED 2 26634 0 0 RITE AID CORP COM 767754104 265 189400 SH PUT DEFINED 2 0 0 0 RITE AID CORP COM 767754104 24 17000 SH CALL DEFINED 1 0 0 0 RITE AID CORP COM 767754104 3715 2653500 SH CALL DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 6428 398041 SH DEFINED 2 398041 0 0 RIVERBED TECHNOLOGY INC COM 768573107 325 20151 SH DEFINED 1 20151 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1997 123664 SH DEFINED 3 123664 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1384 85700 SH PUT DEFINED 1 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 15171 939400 SH PUT DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1756 108700 SH CALL DEFINED 1 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 10841 671300 SH CALL DEFINED 2 0 0 0 ROBBINS & MYERS INC COM 770196103 1409 33689 SH DEFINED 2 33689 0 0 ROBBINS & MYERS INC COM 770196103 1054 25200 SH PUT DEFINED 2 0 0 0 ROBBINS & MYERS INC COM 770196103 573 13700 SH CALL DEFINED 2 0 0 0 ROBERT HALF INTL INC COM 770323103 299 10450 SH DEFINED 2 10450 0 0 ROBERT HALF INTL INC COM 770323103 340 11900 SH PUT DEFINED 2 0 0 0 ROBERT HALF INTL INC COM 770323103 403 14100 SH CALL DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 1162 21304 SH DEFINED 2 21304 0 0 ROCK-TENN CO CL A 772739207 3240 59400 SH PUT DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 464 8500 SH PUT DEFINED 1 0 0 0 ROCK-TENN CO CL A 772739207 2417 44300 SH CALL DEFINED 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 380 5753 SH DEFINED 1 5753 0 0 ROCKWELL AUTOMATION INC COM 773903109 692 10472 SH DEFINED 2 10472 0 0 ROCKWELL AUTOMATION INC COM 773903109 410 6200 SH PUT DEFINED 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 2312 35000 SH PUT DEFINED 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 423 6400 SH CALL DEFINED 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 9420 142600 SH CALL DEFINED 2 0 0 0 ROCKVILLE FINL INC NEW COM 774188106 168 14500 SH DEFINED 9 14500 0 0 ROCKWELL COLLINS INC COM 774341101 710 14394 SH DEFINED 2 14394 0 0 ROCKWELL COLLINS INC COM 774341101 1091 22100 SH PUT DEFINED 2 0 0 0 ROCKWELL COLLINS INC COM 774341101 568 11500 SH PUT DEFINED 3 0 0 0 ROCKWELL COLLINS INC COM 774341101 385 7800 SH CALL DEFINED 1 0 0 0 ROCKWELL COLLINS INC COM 774341101 1979 40100 SH CALL DEFINED 2 0 0 0 ROCKWELL MEDICAL TECH COM 774374102 238 25607 SH DEFINED 2 25607 0 0 ROCKWELL MEDICAL TECH COM 774374102 214 23000 SH PUT DEFINED 2 0 0 0 ROCKWELL MEDICAL TECH COM 774374102 474 50900 SH CALL DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 1072 24182 SH DEFINED 2 24182 0 0 ROCKWOOD HLDGS INC COM 774415103 1073 24200 SH PUT DEFINED 1 0 0 0 ROCKWOOD HLDGS INC COM 774415103 5131 115700 SH PUT DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 10036 226300 SH CALL DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 5836 131600 SH CALL DEFINED 1 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 209 11037 SH DEFINED 2 11037 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 193 10200 SH PUT DEFINED 2 0 0 0 ROFIN SINAR TECHNOLOGIES INC COM 775043102 286 15100 SH CALL DEFINED 2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 659 18200 SH PUT DEFINED 2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1800 49700 SH CALL DEFINED 2 0 0 0 ROGERS CORP COM 775133101 336 8494 SH DEFINED 2 8494 0 0 ROLLINS INC COM 775711104 884 39505 SH DEFINED 3 39505 0 0 ROPER INDS INC NEW COM 776696106 702 7126 SH DEFINED 2 7126 0 0 ROPER INDS INC NEW COM 776696106 5106 51800 SH PUT DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 1114 11300 SH PUT DEFINED 1 0 0 0 ROPER INDS INC NEW COM 776696106 5954 60400 SH CALL DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 927 9400 SH CALL DEFINED 1 0 0 0 ROSETTA RESOURCES INC COM 777779307 355 9700 SH PUT DEFINED 1 0 0 0 ROSETTA RESOURCES INC COM 777779307 1990 54300 SH PUT DEFINED 2 0 0 0 ROSETTA RESOURCES INC COM 777779307 3957 108000 SH CALL DEFINED 2 0 0 0 ROSETTA RESOURCES INC COM 777779307 744 20300 SH CALL DEFINED 1 0 0 0 ROSETTA STONE INC COM 777780107 508 36700 SH PUT DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 7980 127741 SH DEFINED 2 127741 0 0 ROSS STORES INC COM 778296103 968 15496 SH DEFINED 1 15496 0 0 ROSS STORES INC COM 778296103 967 15487 SH DEFINED 3 15487 0 0 ROSS STORES INC COM 778296103 17891 286400 SH PUT DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 2917 46700 SH PUT DEFINED 1 0 0 0 ROSS STORES INC COM 778296103 18685 299100 SH CALL DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 550 8800 SH CALL DEFINED 1 0 0 0 ROUNDYS INC COM 779268101 223 21800 SH PUT DEFINED 2 0 0 0 ROUNDYS INC COM 779268101 360 35300 SH CALL DEFINED 2 0 0 0 ROUSE PPTYS INC COM 779287101 559 41253 SH DEFINED 3 41253 0 0 ROUSE PPTYS INC COM 779287101 395 29134 SH DEFINED 9 29134 0 0 ROVI CORP COM 779376102 499 25448 SH DEFINED 3 25448 0 0 ROVI CORP COM 779376102 887 45233 SH DEFINED 2 45233 0 0 ROVI CORP COM 779376102 327 16677 SH DEFINED 1 16677 0 0 ROVI CORP COM 779376102 571 29100 SH PUT DEFINED 1 0 0 0 ROVI CORP COM 779376102 1517 77300 SH PUT DEFINED 2 0 0 0 ROVI CORP COM 779376102 2574 131200 SH CALL DEFINED 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 13466 262900 SH PUT DEFINED 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 307 6000 SH PUT DEFINED 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 21891 427400 SH CALL DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 497 73088 SH DEFINED 2 73088 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 1541 226600 SH PUT DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 5210 74500 SH PUT DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18161 259700 SH CALL DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5997 88931 SH DEFINED 3 88931 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 681 10100 SH PUT DEFINED 1 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 13965 207100 SH PUT DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 51651 766000 SH CALL DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 297 4400 SH CALL DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 9002 114820 SH DEFINED 2 114820 0 0 ROYAL GOLD INC COM 780287108 2219 28300 SH PUT DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 34418 439000 SH PUT DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 353 4500 SH CALL DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 69235 883100 SH CALL DEFINED 2 0 0 0 ROYAL GOLD INC NOTE 2.875% 6/1 780287AA6 5238 5000000 PRN DEFINED "5,7" 0 0 0 ROYALE ENERGY INC COM NEW 78074G200 100 31300 SH PUT DEFINED 2 0 0 0 RUBICON MINERALS CORP COM 780911103 644 211683 SH DEFINED 2 211683 0 0 RUBICON MINERALS CORP COM 780911103 423 139300 SH PUT DEFINED 2 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 491 48166 SH DEFINED 2 48166 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1187 116400 SH PUT DEFINED 2 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 1419 139100 SH CALL DEFINED 2 0 0 0 RUBY TUESDAY INC COM 781182100 204 29997 SH DEFINED 1 29997 0 0 RUBY TUESDAY INC COM 781182100 298 43712 SH DEFINED 2 43712 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 128 14705 SH DEFINED 2 14705 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 112 12900 SH PUT DEFINED 2 0 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 164 18800 SH CALL DEFINED 2 0 0 0 RUE21 INC COM 781295100 583 23100 SH CALL DEFINED 2 0 0 0 RUSSELL EXCHANGE TRADED FDS HI DIV YLD ETF 782474415 221 8583 SH DEFINED 2 8583 0 0 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474472 2440 37439 SH DEFINED 3 37439 0 0 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474498 5175 83317 SH DEFINED 3 83317 0 0 RUSSELL EXCHANGE TRADED FDS SMALL CAP ETF 782474514 3456 55764 SH DEFINED 3 55764 0 0 RUSSELL EXCHANGE TRADED FDS 2000 HGH MOMEN 782474530 2102 41691 SH DEFINED 3 41691 0 0 RUSSELL EXCHANGE TRADED FDS 2000 HGH VOLAT 782474548 2900 71422 SH DEFINED 2 71422 0 0 RUSSELL EXCHANGE TRADED FDS 2000 HIGH BETA 782474563 3363 79157 SH DEFINED 2 79157 0 0 RUSSELL EXCHANGE TRADED FDS 2000 LOW BETA 782474571 4670 91256 SH DEFINED 2 91256 0 0 RUSSELL EXCHANGE TRADED FDS 1000 HGH MOMEN 782474621 2847 55411 SH DEFINED 3 55411 0 0 RUSSELL EXCHANGE TRADED FDS 1000 HIGH VOLA 782474639 1717 36806 SH DEFINED 3 36806 0 0 RUSSELL EXCHANGE TRADED FDS 1000 LOW VOLAT 782474647 4104 79796 SH DEFINED 2 79796 0 0 RUSSELL EXCHANGE TRADED FDS 1000 LOW BETA 782474662 2403 45661 SH DEFINED 2 45661 0 0 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 718 14412 SH DEFINED 2 14412 0 0 RUSSELL EXCHANGE TRADED FDS EQUITY INCOME 782474712 824 16535 SH DEFINED 3 16535 0 0 RUSSELL EXCHANGE TRADED FDS CONTRARIAN ETF 782474720 4071 93647 SH DEFINED 2 93647 0 0 RUSSELL EXCHANGE TRADED FDS GWTH REASON PR 782474738 5309 106325 SH DEFINED 3 106325 0 0 RUSSELL EXCHANGE TRADED FDS CONSIST GRWTH 782474746 1372 26553 SH DEFINED 2 26553 0 0 RUSSELL EXCHANGE TRADED FDS AGGRESS GROWTH 782474753 289 5782 SH DEFINED 2 5782 0 0 RUTHS HOSPITALITY GROUP INC COM 783332109 226 34217 SH DEFINED 2 34217 0 0 RYDER SYS INC COM 783549108 3057 84900 SH PUT DEFINED 2 0 0 0 RYDER SYS INC COM 783549108 2686 74600 SH PUT DEFINED 1 0 0 0 RYDER SYS INC COM 783549108 558 15500 SH CALL DEFINED 1 0 0 0 RYDER SYS INC COM 783549108 7260 201600 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 3156 63737 SH DEFINED 2 63737 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 3095 62500 SH PUT DEFINED 1 0 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 4873 98400 SH CALL DEFINED 1 0 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 4072 40510 SH DEFINED 2 40510 0 0 RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 3504 119506 SH DEFINED 2 119506 0 0 RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 1962 41693 SH DEFINED 2 41693 0 0 RYDEX ETF TRUST GUG S^P SC600 EQ 78355W494 566 18487 SH DEFINED 2 18487 0 0 RYDEX ETF TRUST GUG S^P MC400 PV 78355W502 2067 62039 SH DEFINED 2 62039 0 0 RYDEX ETF TRUST GUG S^P MC400 EQ 78355W510 1478 49028 SH DEFINED 2 49028 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 1851 58432 SH DEFINED 2 58432 0 0 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 2494 72242 SH DEFINED 2 72242 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 1910 58797 SH DEFINED 2 58797 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 1095 35025 SH DEFINED 2 35025 0 0 RYDEX ETF TRUST GUG RUSS1000 EQL 78355W593 1628 50226 SH DEFINED 2 50226 0 0 RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 1368 16220 SH DEFINED 2 16220 0 0 RYDEX ETF TRUST GUG S^P MC400 PG 78355W601 917 10879 SH DEFINED 3 10879 0 0 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 749 19796 SH DEFINED 2 19796 0 0 RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 298 11800 SH DEFINED 3 11800 0 0 RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 476 18825 SH DEFINED 2 18825 0 0 RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 624 24700 SH PUT DEFINED 2 0 0 0 RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 1132 44800 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 769 16452 SH DEFINED 2 16452 0 0 RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 516 9067 SH DEFINED 2 9067 0 0 RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 2592 47752 SH DEFINED 2 47752 0 0 RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 2019 38492 SH DEFINED 2 38492 0 0 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 1249 21467 SH DEFINED 2 21467 0 0 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 324 5563 SH DEFINED 3 5563 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 1925 35642 SH DEFINED 2 35642 0 0 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 2435 32857 SH DEFINED 2 32857 0 0 RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 2038 76753 SH DEFINED 3 76753 0 0 RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 310 5381 SH DEFINED 2 5381 0 0 RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 4198 61873 SH DEFINED 2 61873 0 0 RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 1759 33744 SH DEFINED 2 33744 0 0 RYLAND GROUP INC COM 783764103 510 19941 SH DEFINED 2 19941 0 0 RYLAND GROUP INC COM 783764103 18121 708400 SH PUT DEFINED 2 0 0 0 RYLAND GROUP INC COM 783764103 785 30700 SH PUT DEFINED 1 0 0 0 RYLAND GROUP INC COM 783764103 18418 720000 SH CALL DEFINED 2 0 0 0 RYLAND GROUP INC COM 783764103 714 27900 SH CALL DEFINED 1 0 0 0 S & T BANCORP INC COM 783859101 190 10275 SH DEFINED 2 10275 0 0 S & T BANCORP INC COM 783859101 384 20800 SH DEFINED 9 20800 0 0 SBA COMMUNICATIONS CORP COM 78388J106 429 7513 SH DEFINED 2 7513 0 0 SBA COMMUNICATIONS CORP COM 78388J106 532 9331 SH DEFINED 3 9331 0 0 SBA COMMUNICATIONS CORP COM 78388J106 16208 284100 SH DEFINED 9 284100 0 0 SBA COMMUNICATIONS CORP COM 78388J106 1985 34800 SH PUT DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 291 5100 SH CALL DEFINED 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 6161 108000 SH CALL DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP NOTE 4.000%10/0 78388JAM8 39925 20700000 PRN DEFINED "5,7" 0 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 30018 21674000 PRN DEFINED "5,7" 0 0 0 SAIC INC COM 78390X101 785 64780 SH DEFINED 2 64780 0 0 SAIC INC COM 78390X101 196 16200 SH PUT DEFINED 2 0 0 0 SAIC INC COM 78390X101 373 30800 SH CALL DEFINED 2 0 0 0 SAIC INC COM 78390X101 122 10100 SH CALL DEFINED 1 0 0 0 SAIC INC COM 78390X101 321 26500 SH CALL DEFINED 3 0 0 0 SCBT FINANCIAL CORP COM 78401V102 247 7000 SH DEFINED 9 7000 0 0 SL GREEN RLTY CORP COM 78440X101 2618 32630 SH DEFINED 2 32630 0 0 SL GREEN RLTY CORP COM 78440X101 7631 95100 SH DEFINED 9 95100 0 0 SL GREEN RLTY CORP COM 78440X101 4245 52900 SH PUT DEFINED 2 0 0 0 SL GREEN RLTY CORP COM 78440X101 273 3400 SH CALL DEFINED 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 12790 159400 SH CALL DEFINED 2 0 0 0 SLM CORP COM 78442P106 182 11562 SH DEFINED 3 11562 0 0 SLM CORP COM 78442P106 897 57123 SH DEFINED 2 57123 0 0 SLM CORP COM 78442P106 6892 438700 SH PUT DEFINED 2 0 0 0 SLM CORP COM 78442P106 196 12500 SH PUT DEFINED 1 0 0 0 SLM CORP COM 78442P106 1486 94600 SH CALL DEFINED 2 0 0 0 SM ENERGY CO COM 78454L100 1519 30938 SH DEFINED 2 30938 0 0 SM ENERGY CO COM 78454L100 2996 61000 SH PUT DEFINED 2 0 0 0 SM ENERGY CO COM 78454L100 1802 36700 SH CALL DEFINED 1 0 0 0 SM ENERGY CO COM 78454L100 6792 138300 SH CALL DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 23838 174932 SH DEFINED 1 174932 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 6268 46000 SH DEFINED "5,7" 46000 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 361577 2653388 SH DEFINED 3 2653388 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 2148895 15769388 SH DEFINED 2 15769388 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 19609 143900 SH PUT DEFINED 3 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 974998 7154900 SH PUT DEFINED 1 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 5767410 42323400 SH PUT DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 423990 3111400 SH CALL DEFINED 1 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 3352733 24603600 SH CALL DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 10724 78700 SH CALL DEFINED 3 0 0 0 SPX CORP COM 784635104 203 3105 SH DEFINED 2 3105 0 0 SPX CORP COM 784635104 1346 20600 SH PUT DEFINED 3 0 0 0 SPX CORP COM 784635104 2809 43000 SH PUT DEFINED 2 0 0 0 SPX CORP COM 784635104 1339 20500 SH CALL DEFINED 3 0 0 0 SPX CORP COM 784635104 7041 107800 SH CALL DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 121839 785096 SH DEFINED 1 785096 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58475 376795 SH DEFINED 2 376795 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 43748 281898 SH DEFINED 3 281898 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 38866932 3214800 SH PUT DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 26066040 2156000 SH PUT DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 58183125 4812500 SH CALL DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 81872271 6771900 SH CALL DEFINED 2 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 820 29050 SH DEFINED 2 29050 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 1290 45700 SH CALL DEFINED 2 0 0 0 SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 5420 78669 SH DEFINED 2 78669 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 2085 32735 SH DEFINED 2 32735 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 247 3881 SH DEFINED 3 3881 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 4320 97369 SH DEFINED 2 97369 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 300 5000 SH DEFINED 3 5000 0 0 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 542 11999 SH DEFINED 2 11999 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 521 13881 SH DEFINED 2 13881 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 2232 138966 SH DEFINED 2 138966 0 0 SPDR INDEX SHS FDS INTL TECH ETF 78463X657 3103 134627 SH DEFINED 2 134627 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 1986 90201 SH DEFINED 2 90201 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 1703 73184 SH DEFINED 2 73184 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 414 12870 SH DEFINED 3 12870 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 1844 114651 SH DEFINED 2 114651 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 5869 85872 SH DEFINED 2 85872 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 707 30202 SH DEFINED 2 30202 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 1944 59574 SH DEFINED 2 59574 0 0 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 590 14869 SH DEFINED 2 14869 0 0 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 4035 96810 SH DEFINED 2 96810 0 0 SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 2384 92146 SH DEFINED 2 92146 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2984 138036 SH DEFINED 2 138036 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 583 26956 SH DEFINED 3 26956 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 1989 29951 SH DEFINED 2 29951 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 395 9516 SH DEFINED 2 9516 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 4564 159675 SH DEFINED 2 159675 0 0 SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 3590 90457 SH DEFINED 2 90457 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 3301 89757 SH DEFINED 3 89757 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 7605 294641 SH DEFINED 2 294641 0 0 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 514 22950 SH DEFINED 2 22950 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2254 35356 SH DEFINED 2 35356 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 417 3436 SH DEFINED 3 3436 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 1844 15210 SH DEFINED 2 15210 0 0 SPDR SERIES TRUST BRCLY CP US BD 78464A276 1818 30284 SH DEFINED 3 30284 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 1833 32651 SH DEFINED 3 32651 0 0 SPDR SERIES TRUST WELLS FG PFD ETF 78464A292 512 11313 SH DEFINED 3 11313 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 437 6126 SH DEFINED 3 6126 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 989 13871 SH DEFINED 2 13871 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 734 20604 SH DEFINED 3 20604 0 0 SPDR SERIES TRUST INTR TRM CORP BD 78464A375 340 9959 SH DEFINED 3 9959 0 0 SPDR SERIES TRUST S^P 500 GROWTH 78464A409 3192 50192 SH DEFINED 2 50192 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 581 14716 SH DEFINED 3 14716 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 7325 185635 SH DEFINED 2 185635 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 2585 65500 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 225 5700 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 467 19374 SH DEFINED 3 19374 0 0 SPDR SERIES TRUST BARC CAPTL ETF 78464A474 1597 52445 SH DEFINED 3 52445 0 0 SPDR SERIES TRUST DB INT GVT ETF 78464A490 8668 147216 SH DEFINED 3 147216 0 0 SPDR SERIES TRUST S^P 500 VALUE 78464A508 2790 41284 SH DEFINED 2 41284 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 420 7100 SH DEFINED 2 7100 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6927 117149 SH DEFINED 3 117149 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 432 7300 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P MTG FIN 78464A524 1832 47736 SH DEFINED 3 47736 0 0 SPDR SERIES TRUST S^P TRANSN ETF 78464A532 836 16867 SH DEFINED 2 16867 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2320 40553 SH DEFINED 2 40553 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 243 3948 SH DEFINED 3 3948 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 2240 36432 SH DEFINED 2 36432 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 2201 37411 SH DEFINED 2 37411 0 0 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 2369 40393 SH DEFINED 3 40393 0 0 SPDR SERIES TRUST BARCL CAP TIPS 78464A656 3911 65626 SH DEFINED 3 65626 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2918 47585 SH DEFINED 3 47585 0 0 SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 5689 124182 SH DEFINED 3 124182 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 21129 771687 SH DEFINED 3 771687 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 4191 153071 SH DEFINED 2 153071 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 5490 200500 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 2853 104200 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 462 9069 SH DEFINED 3 9069 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 5575 109473 SH DEFINED 2 109473 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 5013 84921 SH DEFINED 2 84921 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 25899 438300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 174357 2950700 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 21485 363600 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 11109 188000 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 275 5464 SH DEFINED 2 5464 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 3402 67500 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 148181 2940100 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 4526 89800 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 85831 1703000 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 212 6900 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 341 11100 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 2316 55900 SH DEFINED 3 55900 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 10138 244648 SH DEFINED 2 244648 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 4654 112300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 24835 599300 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 7028 169600 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 15656 377800 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 2789 50124 SH DEFINED 3 50124 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 223 4000 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 13990 251400 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 785 14100 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 19628 352700 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P CAP MKTS 78464A771 1511 48807 SH DEFINED 3 48807 0 0 SPDR SERIES TRUST S^P CAP MKTS 78464A771 452 14600 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P CAP MKTS 78464A771 712 23000 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 2104 51686 SH DEFINED 2 51686 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 704 17300 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 973 23900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 1693 76835 SH DEFINED 3 76835 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 1167 52955 SH DEFINED 2 52955 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 47463 2153500 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 77010 3494100 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 15002 147945 SH DEFINED 2 147945 0 0 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 6169 87469 SH DEFINED 2 87469 0 0 SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 7772 98817 SH DEFINED 2 98817 0 0 SPDR SERIES TRUST S^P 400 MDCP VAL 78464A839 758 13640 SH DEFINED 2 13640 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 5550 90277 SH DEFINED 2 90277 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 2974 46890 SH DEFINED 2 46890 0 0 SPDR SERIES TRUST S^P SEMICNDCTR 78464A862 2338 52451 SH DEFINED 2 52451 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 590 6669 SH DEFINED 2 6669 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 2813 31800 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 6043 68300 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 2400 112406 SH DEFINED 2 112406 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 786 36800 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 22306 1044800 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 773 36200 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 9114 426900 SH CALL DEFINED 2 0 0 0 SSGA ACTIVE ETF TR MULT ASS RLRTN 78467V103 532 18512 SH DEFINED 3 18512 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 249 8558 SH DEFINED 3 8558 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 5183 40311 SH DEFINED 3 40311 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 1005 7819 SH DEFINED 2 7819 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 363185 2824800 SH PUT DEFINED 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 134523 1046300 SH PUT DEFINED 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 126320 982500 SH CALL DEFINED 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36514 284000 SH CALL DEFINED 1 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 11506 67166 SH DEFINED 3 67166 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 4716 27531 SH DEFINED 1 27531 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 47724 278600 SH PUT DEFINED 2 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 11049 64500 SH PUT DEFINED 1 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 15742 91900 SH CALL DEFINED 1 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 53583 312800 SH CALL DEFINED 2 0 0 0 STEC INC COM 784774101 555 71145 SH DEFINED 2 71145 0 0 STEC INC COM 784774101 269 34500 SH PUT DEFINED 1 0 0 0 STEC INC COM 784774101 1992 255400 SH PUT DEFINED 2 0 0 0 STEC INC COM 784774101 125 16000 SH CALL DEFINED 1 0 0 0 STEC INC COM 784774101 1765 226300 SH CALL DEFINED 2 0 0 0 STR HLDGS INC COM 78478V100 78 17109 SH DEFINED 2 17109 0 0 SVB FINL GROUP COM 78486Q101 2100 35759 SH DEFINED 3 35759 0 0 SVB FINL GROUP COM 78486Q101 652 11100 SH PUT DEFINED 2 0 0 0 SVB FINL GROUP COM 78486Q101 1080 18400 SH CALL DEFINED 2 0 0 0 SWS GROUP INC COM 78503N107 83 15659 SH DEFINED 2 15659 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 7031 70871 SH DEFINED 2 70871 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 259 2612 SH DEFINED 1 2612 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 394 3975 SH DEFINED 3 3975 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 1385 13700 SH PUT DEFINED 1 0 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 8200 81100 SH PUT DEFINED 2 0 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 890 8800 SH CALL DEFINED 1 0 0 0 SXC HEALTH SOLUTIONS CORP COM 78505P100 17300 171100 SH CALL DEFINED 2 0 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 175 10224 SH DEFINED 2 10224 0 0 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 358 23100 SH CALL DEFINED 2 0 0 0 SAFEWAY INC COM NEW 786514208 575 31705 SH DEFINED 2 31705 0 0 SAFEWAY INC COM NEW 786514208 5706 314400 SH PUT DEFINED 2 0 0 0 SAFEWAY INC COM NEW 786514208 5790 319000 SH CALL DEFINED 2 0 0 0 ST JOE CO COM 790148100 1251 79101 SH DEFINED 2 79101 0 0 ST JOE CO COM 790148100 4972 314500 SH PUT DEFINED 2 0 0 0 ST JOE CO COM 790148100 2051 129700 SH CALL DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 2368 59343 SH DEFINED 3 59343 0 0 ST JUDE MED INC COM 790849103 2446 61283 SH DEFINED 2 61283 0 0 ST JUDE MED INC COM 790849103 204 5100 SH PUT DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 5132 128600 SH PUT DEFINED 3 0 0 0 ST JUDE MED INC COM 790849103 10492 262900 SH PUT DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 2035 51000 SH CALL DEFINED 3 0 0 0 ST JUDE MED INC COM 790849103 1137 28500 SH CALL DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 8058 201900 SH CALL DEFINED 2 0 0 0 SAKS INC COM 79377W108 1044 98000 SH PUT DEFINED 2 0 0 0 SAKS INC COM 79377W108 2022 189900 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 4524 32718 SH DEFINED 2 32718 0 0 SALESFORCE COM INC COM 79466L302 706 5108 SH DEFINED 1 5108 0 0 SALESFORCE COM INC COM 79466L302 71342 516000 SH PUT DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 53755 388800 SH PUT DEFINED 1 0 0 0 SALESFORCE COM INC COM 79466L302 179987 1301800 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 39459 285400 SH CALL DEFINED 1 0 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 77976 45600000 PRN DEFINED "5,7" 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 880 16168 SH DEFINED 2 16168 0 0 SALIX PHARMACEUTICALS INC COM 795435106 2874 52800 SH DEFINED 3 52800 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1056 19400 SH PUT DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1236 22700 SH PUT DEFINED 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 800 14700 SH CALL DEFINED 1 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1535 28200 SH CALL DEFINED 2 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2169 84282 SH DEFINED 3 84282 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 232 9000 SH PUT DEFINED 2 0 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 37 33319 SH DEFINED 2 33319 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 16 14800 SH CALL DEFINED 2 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1847 123230 SH DEFINED 2 123230 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3076 205200 SH PUT DEFINED 2 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1138 75900 SH CALL DEFINED 2 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 312 15019 SH DEFINED 2 15019 0 0 SANCHEZ ENERGY CORP COM 79970Y105 360 17331 SH DEFINED 3 17331 0 0 SANCHEZ ENERGY CORP COM 79970Y105 304 14600 SH PUT DEFINED 2 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 614 29500 SH CALL DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 259 5652 SH DEFINED 2 5652 0 0 SANDERSON FARMS INC COM 800013104 3377 73700 SH DEFINED 9 73700 0 0 SANDERSON FARMS INC COM 800013104 687 15000 SH PUT DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 582 12700 SH CALL DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 2229 61105 SH DEFINED 1 61105 0 0 SANDISK CORP COM 80004C101 258 7078 SH DEFINED 3 7078 0 0 SANDISK CORP COM 80004C101 11974 328223 SH DEFINED 2 328223 0 0 SANDISK CORP COM 80004C101 17693 485000 SH PUT DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 71151 1950400 SH PUT DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 21045 576900 SH CALL DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 75138 2059700 SH CALL DEFINED 2 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 419 20662 SH DEFINED 2 20662 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 266 13128 SH DEFINED 3 13128 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1175 58000 SH PUT DEFINED 2 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 375 18500 SH PUT DEFINED 1 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 363 17900 SH CALL DEFINED 1 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1461 72100 SH CALL DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 13931 2082362 SH DEFINED 2 2082362 0 0 SANDRIDGE ENERGY INC COM 80007P307 170 25415 SH DEFINED 1 25415 0 0 SANDRIDGE ENERGY INC COM 80007P307 3392 506979 SH DEFINED 3 506979 0 0 SANDRIDGE ENERGY INC COM 80007P307 2968 443663 SH DEFINED 9 443663 0 0 SANDRIDGE ENERGY INC COM 80007P307 173 25800 SH PUT DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 14715 2199600 SH PUT DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 304 45500 SH CALL DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 12034 1798800 SH CALL DEFINED 2 0 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 278 14713 SH DEFINED 2 14713 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 747 39500 SH PUT DEFINED 2 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 197 35616 SH DEFINED 2 35616 0 0 SANGAMO BIOSCIENCES INC COM 800677106 473 85600 SH PUT DEFINED 2 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 81 14700 SH CALL DEFINED 1 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 1081 195800 SH CALL DEFINED 2 0 0 0 SANMINA SCI CORP COM NEW 800907206 91 11106 SH DEFINED 2 11106 0 0 SANMINA SCI CORP COM NEW 800907206 904 110400 SH CALL DEFINED 2 0 0 0 SANOFI SPONSORED ADR 80105N105 22479 595000 SH DEFINED 9 595000 0 0 SANOFI SPONSORED ADR 80105N105 2890 76500 SH PUT DEFINED 2 0 0 0 SANOFI SPONSORED ADR 80105N105 8999 238200 SH CALL DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 334 236706 SH DEFINED 2 236706 0 0 SANOFI RIGHT 12/31/2020 80105N113 3225 2287296 SH DEFINED 3 2287296 0 0 SANOFI RIGHT 12/31/2020 80105N113 212 150400 SH DEFINED 9 150400 0 0 SANOFI RIGHT 12/31/2020 80105N113 691 490000 SH PUT DEFINED 3 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 141 100300 SH PUT DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 35 24500 SH CALL DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 7046 118700 SH PUT DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 1235 20800 SH PUT DEFINED 1 0 0 0 SAP AG SPON ADR 803054204 5586 94100 SH CALL DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 795 13400 SH CALL DEFINED 3 0 0 0 SAPIENT CORP COM 803062108 207 20600 SH CALL DEFINED 2 0 0 0 SARA LEE CORP COM 803111103 2547 149226 SH DEFINED 2 149226 0 0 SARA LEE CORP COM 803111103 41767 2446814 SH DEFINED 3 2446814 0 0 SARATOGA RES INC TEX COM 803521103 111 18841 SH DEFINED 3 18841 0 0 SASOL LTD SPONSORED ADR 803866300 939 22119 SH DEFINED 2 22119 0 0 SASOL LTD SPONSORED ADR 803866300 2424 57100 SH PUT DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 378 8900 SH CALL DEFINED 2 0 0 0 SATCON TECHNOLOGY CORP COM 803893106 115 502221 SH DEFINED 3 502221 0 0 SATCON TECHNOLOGY CORP COM 803893106 769 3352303 SH DEFINED "5,8" 3352303 0 0 SAUER-DANFOSS INC COM 804137107 407 11654 SH DEFINED 2 11654 0 0 SAUER-DANFOSS INC COM 804137107 367 10500 SH PUT DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 257 475390 SH DEFINED 3 475390 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 132 244488 SH DEFINED 2 244488 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 11 20000 SH PUT DEFINED 3 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 248 459200 SH PUT DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 204 377900 SH CALL DEFINED 2 0 0 0 SCANA CORP NEW COM 80589M102 1517 31715 SH DEFINED 2 31715 0 0 SCANA CORP NEW COM 80589M102 364 7600 SH PUT DEFINED 2 0 0 0 SCANA CORP NEW COM 80589M102 1450 30300 SH CALL DEFINED 2 0 0 0 SCANSOURCE INC COM 806037107 342 11164 SH DEFINED 2 11164 0 0 SCANSOURCE INC COM 806037107 230 7500 SH PUT DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 211 2687 SH DEFINED 2 2687 0 0 SCHEIN HENRY INC COM 806407102 204 2600 SH PUT DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 7064 90000 SH CALL DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 248 3826 SH DEFINED 3 3826 0 0 SCHLUMBERGER LTD COM 806857108 7158 110281 SH DEFINED 2 110281 0 0 SCHLUMBERGER LTD COM 806857108 3873 59662 SH DEFINED 1 59662 0 0 SCHLUMBERGER LTD COM 806857108 320513 4937800 SH PUT DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 25120 387000 SH PUT DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 338350 5212600 SH CALL DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 18869 290700 SH CALL DEFINED 1 0 0 0 SCHNITZER STL INDS CL A 806882106 1262 45038 SH DEFINED 3 45038 0 0 SCHNITZER STL INDS CL A 806882106 1082 38619 SH DEFINED 2 38619 0 0 SCHNITZER STL INDS CL A 806882106 3875 138300 SH PUT DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 6447 230100 SH CALL DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 361 12900 SH CALL DEFINED 1 0 0 0 SCHOLASTIC CORP COM 807066105 586 20800 SH PUT DEFINED 2 0 0 0 SCHOLASTIC CORP COM 807066105 248 8800 SH CALL DEFINED 2 0 0 0 SCHOOL SPECIALTY INC COM 807863105 152 46490 SH DEFINED 3 46490 0 0 SCHULMAN A INC COM 808194104 1010 50900 SH CALL DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 275 21245 SH DEFINED 3 21245 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4315 333752 SH DEFINED 2 333752 0 0 SCHWAB CHARLES CORP NEW COM 808513105 7020 542900 SH PUT DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 486 37600 SH PUT DEFINED 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4670 361200 SH CALL DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 665 51400 SH CALL DEFINED 1 0 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 897 27764 SH DEFINED 2 27764 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 730 22591 SH DEFINED 3 22591 0 0 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 252 7726 SH DEFINED 2 7726 0 0 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 1039 34154 SH DEFINED 2 34154 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 356 10017 SH DEFINED 2 10017 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1262 53871 SH DEFINED 2 53871 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 691 29525 SH DEFINED 3 29525 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1633 58828 SH DEFINED 2 58828 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 1878 77709 SH DEFINED 2 77709 0 0 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 464 8853 SH DEFINED 3 8853 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 1034 33933 SH DEFINED 2 33933 0 0 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 2147 42545 SH DEFINED 3 42545 0 0 SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 443 18389 SH DEFINED 2 18389 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 436 6400 SH DEFINED 2 6400 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1574 23100 SH PUT DEFINED 2 0 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 1124 16500 SH CALL DEFINED 2 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 78 11185 SH DEFINED 2 11185 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 261 37200 SH PUT DEFINED 2 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 1030 146900 SH CALL DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 625 15200 SH PUT DEFINED 1 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 1624 39500 SH PUT DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 3322 80800 SH CALL DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 432 10500 SH CALL DEFINED 1 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 113 11741 SH DEFINED 2 11741 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 197 20500 SH PUT DEFINED 2 0 0 0 SCRIPPS E W CO OHIO CL A NEW 811054402 174 18100 SH CALL DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 550 9667 SH DEFINED 3 9667 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 12216 214844 SH DEFINED 2 214844 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 449 7900 SH PUT DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2917 51300 SH CALL DEFINED 2 0 0 0 SEABOARD CORP COM 811543107 1376 645 SH DEFINED 3 645 0 0 SEACHANGE INTL INC COM 811699107 553 67200 SH CALL DEFINED 2 0 0 0 SEACOR HOLDINGS INC COM 811904101 501 5610 SH DEFINED 3 5610 0 0 SEACOR HOLDINGS INC COM 811904101 546 6109 SH DEFINED 2 6109 0 0 SEACOR HOLDINGS INC COM 811904101 358 4000 SH PUT DEFINED 2 0 0 0 SEACOR HOLDINGS INC COM 811904101 688 7700 SH CALL DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 4218 291116 SH DEFINED 2 291116 0 0 SEABRIDGE GOLD INC COM 811916105 819 56525 SH DEFINED 3 56525 0 0 SEABRIDGE GOLD INC COM 811916105 5612 387300 SH PUT DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 214 14800 SH PUT DEFINED 3 0 0 0 SEABRIDGE GOLD INC COM 811916105 558 38500 SH CALL DEFINED 3 0 0 0 SEABRIDGE GOLD INC COM 811916105 3582 247200 SH CALL DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 3399 220150 SH DEFINED 2 220150 0 0 SEALED AIR CORP NEW COM 81211K100 5331 345300 SH PUT DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 3074 199100 SH CALL DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 24249 406179 SH DEFINED 2 406179 0 0 SEARS HLDGS CORP COM 812350106 2860 47900 SH PUT DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 156205 2616500 SH PUT DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 48936 819700 SH CALL DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 3492 58500 SH CALL DEFINED 1 0 0 0 SEATTLE GENETICS INC COM 812578102 424 16715 SH DEFINED 2 16715 0 0 SEATTLE GENETICS INC COM 812578102 5540 218200 SH PUT DEFINED 2 0 0 0 SEATTLE GENETICS INC COM 812578102 587 23100 SH PUT DEFINED 1 0 0 0 SEATTLE GENETICS INC COM 812578102 6779 267000 SH CALL DEFINED 2 0 0 0 SEATTLE GENETICS INC COM 812578102 333 13100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 12286 348145 SH DEFINED 2 348145 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1680 47597 SH DEFINED 1 47597 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 119146 3376200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5177 146700 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 129624 3673100 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 5477 155200 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2667 70187 SH DEFINED 2 70187 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2998 78906 SH DEFINED 1 78906 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6035 158800 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 20222 532100 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 6803 179000 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 289 7600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5000 143800 SH DEFINED 3 143800 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 282 8100 SH DEFINED 2 8100 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 6193 178100 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 362 10400 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 914 26300 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 1721 39299 SH DEFINED 3 39299 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 4370 99812 SH DEFINED 2 99812 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 37108 847600 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 569 13000 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 2776 63400 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20778 474600 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 4130 62226 SH DEFINED 1 62226 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 381 5742 SH DEFINED 3 5742 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 93957 1415660 SH DEFINED 2 1415660 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 175496 2644200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 35050 528100 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 36470 549500 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 280493 4226200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 41594 2845030 SH DEFINED 2 2845030 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 46007 3146839 SH DEFINED 3 3146839 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2800 191496 SH DEFINED 1 191496 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 50347 3440200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 15256 1042400 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 134449 9186800 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 11834 808600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 15322 429547 SH DEFINED 2 429547 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1443 40451 SH DEFINED 1 40451 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 45090 1264100 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 90616 2540400 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 82259 2306100 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 9463 265300 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2500 86968 SH DEFINED 2 86968 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 270 9402 SH DEFINED 1 9402 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 2077 72229 SH DEFINED 3 72229 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 1049 36500 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 77162 2683900 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 463 16100 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 14223 494700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1528 41298 SH DEFINED 3 41298 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 2517 68039 SH DEFINED 2 68039 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 9277 250800 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 4050 109500 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 1176 31800 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 69615 1882000 SH CALL DEFINED 2 0 0 0 SELECT COMFORT CORP COM 81616X103 807 38568 SH DEFINED 2 38568 0 0 SELECT COMFORT CORP COM 81616X103 1720 82200 SH PUT DEFINED 2 0 0 0 SELECT COMFORT CORP COM 81616X103 3548 169600 SH CALL DEFINED 2 0 0 0 SELECT COMFORT CORP COM 81616X103 502 24000 SH CALL DEFINED 3 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 238 10000 SH CALL DEFINED 2 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 116 11523 SH DEFINED 3 11523 0 0 SELECT MED HLDGS CORP COM 81619Q105 309 30600 SH DEFINED 9 30600 0 0 SELECTIVE INS GROUP INC COM 816300107 367 21089 SH DEFINED 2 21089 0 0 SEMGROUP CORP CL A 81663A105 224 7000 SH PUT DEFINED 2 0 0 0 SEMGROUP CORP CL A 81663A105 201 6300 SH CALL DEFINED 2 0 0 0 SEMICONDUCTOR MFG INTL CORP SPONSORED ADR 81663N206 99 60596 SH DEFINED 3 60596 0 0 SEMILEDS CORP COM 816645105 33 10645 SH DEFINED 3 10645 0 0 SEMTECH CORP COM 816850101 800 32900 SH PUT DEFINED 2 0 0 0 SEMTECH CORP COM 816850101 596 24500 SH CALL DEFINED 2 0 0 0 SEMPRA ENERGY COM 816851109 2490 36143 SH DEFINED 2 36143 0 0 SEMPRA ENERGY COM 816851109 827 12000 SH PUT DEFINED 2 0 0 0 SEMPRA ENERGY COM 816851109 771 11200 SH CALL DEFINED 1 0 0 0 SEMPRA ENERGY COM 816851109 6303 91500 SH CALL DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 272 12202 SH DEFINED 2 12202 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 654 29300 SH PUT DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 1710 76600 SH CALL DEFINED 2 0 0 0 SENOMYX INC COM 81724Q107 197 83865 SH DEFINED 3 83865 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 513 13971 SH DEFINED 2 13971 0 0 SEQUENOM INC COM NEW 817337405 51 12556 SH DEFINED 1 12556 0 0 SEQUENOM INC COM NEW 817337405 3005 740071 SH DEFINED 2 740071 0 0 SEQUENOM INC COM NEW 817337405 2856 703500 SH PUT DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 101 24900 SH PUT DEFINED 1 0 0 0 SEQUENOM INC COM NEW 817337405 63 15600 SH CALL DEFINED 1 0 0 0 SEQUENOM INC COM NEW 817337405 836 205800 SH CALL DEFINED 2 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 593 42800 SH CALL DEFINED 2 0 0 0 SHAW GROUP INC COM 820280105 5119 187435 SH DEFINED 2 187435 0 0 SHAW GROUP INC COM 820280105 322 11779 SH DEFINED 1 11779 0 0 SHAW GROUP INC COM 820280105 3859 141300 SH PUT DEFINED 2 0 0 0 SHAW GROUP INC COM 820280105 524 19200 SH PUT DEFINED 1 0 0 0 SHAW GROUP INC COM 820280105 12098 443000 SH CALL DEFINED 2 0 0 0 SHAW GROUP INC COM 820280105 604 22100 SH CALL DEFINED 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 2116 15991 SH DEFINED 2 15991 0 0 SHERWIN WILLIAMS CO COM 824348106 700 5286 SH DEFINED 3 5286 0 0 SHERWIN WILLIAMS CO COM 824348106 7875 59500 SH PUT DEFINED 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 55349 418200 SH PUT DEFINED 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 450 3400 SH CALL DEFINED 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 43583 329300 SH CALL DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 5529 64000 SH PUT DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 276 3200 SH PUT DEFINED 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 4121 47700 SH CALL DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 259 3000 SH CALL DEFINED 1 0 0 0 SHORE BANCSHARES INC COM 825107105 266 44802 SH DEFINED 3 44802 0 0 SHUFFLE MASTER INC COM 825549108 354 25652 SH DEFINED 2 25652 0 0 SHUFFLE MASTER INC COM 825549108 1987 144000 SH CALL DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 1304 42500 SH PUT DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 368 12000 SH CALL DEFINED 1 0 0 0 SHUTTERFLY INC COM 82568P304 1826 59500 SH CALL DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 16813 199984 SH DEFINED 2 199984 0 0 SIEMENS A G SPONSORED ADR 826197501 43952 522800 SH PUT DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 28475 338700 SH CALL DEFINED 2 0 0 0 SIERRA WIRELESS INC COM 826516106 326 36100 SH PUT DEFINED 2 0 0 0 SIERRA WIRELESS INC COM 826516106 197 21800 SH CALL DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 732 9904 SH DEFINED 2 9904 0 0 SIGMA ALDRICH CORP COM 826552101 207 2800 SH PUT DEFINED 1 0 0 0 SIGMA ALDRICH CORP COM 826552101 2551 34500 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 18993 256900 SH CALL DEFINED 2 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 58 23935 SH DEFINED 2 23935 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 107 44500 SH PUT DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 224 35060 SH DEFINED 2 35060 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 2104 34515 SH DEFINED 3 34515 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 481 7896 SH DEFINED 2 7896 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 860 14100 SH PUT DEFINED 2 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 311 5100 SH CALL DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 236 82400 SH PUT DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 72 25000 SH CALL DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 3809 100500 SH PUT DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 2520 66500 SH CALL DEFINED 2 0 0 0 SILGAN HOLDINGS INC COM 827048109 4414 103400 SH DEFINED 9 103400 0 0 SILICON IMAGE INC COM 82705T102 396 95546 SH DEFINED 2 95546 0 0 SILICON IMAGE INC COM 82705T102 95 22900 SH PUT DEFINED 2 0 0 0 SILICON IMAGE INC COM 82705T102 81 19600 SH CALL DEFINED 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 480 34008 SH DEFINED 2 34008 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 676 47900 SH PUT DEFINED 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 888 62900 SH CALL DEFINED 2 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 283 44081 SH DEFINED 2 44081 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 489 76200 SH PUT DEFINED 2 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 302 47100 SH CALL DEFINED 2 0 0 0 SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 655 126200 SH DEFINED 9 126200 0 0 SILVER STD RES INC COM 82823L106 6292 559802 SH DEFINED 2 559802 0 0 SILVER STD RES INC COM 82823L106 321 28540 SH DEFINED 1 28540 0 0 SILVER STD RES INC COM 82823L106 8290 737500 SH PUT DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 425 37800 SH PUT DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 419 37300 SH CALL DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 8461 752800 SH CALL DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 633 23578 SH DEFINED 3 23578 0 0 SILVER WHEATON CORP COM 828336107 60516 2254681 SH DEFINED 2 2254681 0 0 SILVER WHEATON CORP COM 828336107 631 23500 SH PUT DEFINED 3 0 0 0 SILVER WHEATON CORP COM 828336107 66128 2463800 SH PUT DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 2416 90000 SH PUT DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 9187 342300 SH CALL DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 40995 1527400 SH CALL DEFINED 2 0 0 0 SILVERCORP METALS INC COM 82835P103 5289 956399 SH DEFINED 2 956399 0 0 SILVERCORP METALS INC COM 82835P103 4989 902100 SH PUT DEFINED 2 0 0 0 SILVERCORP METALS INC COM 82835P103 4286 775000 SH CALL DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 8219 52803 SH DEFINED 2 52803 0 0 SIMON PPTY GROUP INC NEW COM 828806109 1158 7441 SH DEFINED 3 7441 0 0 SIMON PPTY GROUP INC NEW COM 828806109 4813 30921 SH DEFINED 1 30921 0 0 SIMON PPTY GROUP INC NEW COM 828806109 17745 114000 SH PUT DEFINED 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 54901 352700 SH PUT DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 37063 238100 SH CALL DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5744 36900 SH CALL DEFINED 1 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 502 17008 SH DEFINED 2 17008 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 218 7400 SH PUT DEFINED 2 0 0 0 SIMPSON MANUFACTURING CO INC COM 829073105 339 11500 SH CALL DEFINED 2 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 103 11412 SH DEFINED 3 11412 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 265 29300 SH CALL DEFINED 2 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 370 12970 SH DEFINED 3 12970 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 276 9679 SH DEFINED 2 9679 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 251 8800 SH PUT DEFINED 2 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 319 11200 SH CALL DEFINED 2 0 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 290 284294 SH DEFINED 2 284294 0 0 SINO CLEAN ENERGY INC COM NEW 82936G200 115 112600 SH PUT DEFINED 2 0 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 1103 24500 SH DEFINED 9 24500 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 396 8800 SH CALL DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 1079 583226 SH DEFINED 3 583226 0 0 SIRIUS XM RADIO INC COM 82967N108 10696 5781822 SH DEFINED 9 5781822 0 0 SIRIUS XM RADIO INC COM 82967N108 24 13194 SH DEFINED 1 13194 0 0 SIRIUS XM RADIO INC COM 82967N108 6552 3541768 SH DEFINED 2 3541768 0 0 SIRIUS XM RADIO INC COM 82967N108 3384 1829000 SH PUT DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 49 26500 SH PUT DEFINED 1 0 0 0 SIRIUS XM RADIO INC COM 82967N108 16299 8810100 SH CALL DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 40 21700 SH CALL DEFINED 1 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 4230 78079 SH DEFINED 2 78079 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 840 15500 SH PUT DEFINED 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 390 7200 SH CALL DEFINED 2 0 0 0 SKECHERS U S A INC CL A 830566105 1962 96314 SH DEFINED 2 96314 0 0 SKECHERS U S A INC CL A 830566105 3330 163500 SH PUT DEFINED 2 0 0 0 SKECHERS U S A INC CL A 830566105 1611 79100 SH CALL DEFINED 2 0 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 171 27200 SH CALL DEFINED 2 0 0 0 SKYLINE CORP COM 830830105 56 11116 SH DEFINED 3 11116 0 0 SKULLCANDY INC COM 83083J104 1391 98300 SH PUT DEFINED 2 0 0 0 SKULLCANDY INC COM 83083J104 226 16000 SH PUT DEFINED 1 0 0 0 SKULLCANDY INC COM 83083J104 1381 97600 SH CALL DEFINED 2 0 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 39 16900 SH PUT DEFINED 2 0 0 0 SKY-MOBI LTD SPONSORED ADS 83084G109 51 22300 SH CALL DEFINED 2 0 0 0 SKYWEST INC COM 830879102 126 19361 SH DEFINED 2 19361 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 358 13072 SH DEFINED 1 13072 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 17785 649800 SH PUT DEFINED 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 4122 150600 SH PUT DEFINED 1 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 1202 43900 SH PUT DEFINED 3 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 24608 899100 SH CALL DEFINED 2 0 0 0 SKYWORKS SOLUTIONS INC COM 83088M102 2964 108300 SH CALL DEFINED 1 0 0 0 SMART BALANCE INC COM 83169Y108 207 22072 SH DEFINED 2 22072 0 0 SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 66 35800 SH CALL DEFINED 2 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 1173 141148 SH DEFINED 2 141148 0 0 SMITH & WESSON HLDG CORP COM 831756101 348 41900 SH PUT DEFINED 1 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 838 100800 SH PUT DEFINED 2 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 132 15900 SH CALL DEFINED 1 0 0 0 SMITH & WESSON HLDG CORP COM 831756101 838 100800 SH CALL DEFINED 2 0 0 0 SMITH A O COM 831865209 944 19314 SH DEFINED 2 19314 0 0 SMITH A O COM 831865209 396 8100 SH PUT DEFINED 2 0 0 0 SMITH A O COM 831865209 552 11300 SH CALL DEFINED 2 0 0 0 SMITH MICRO SOFTWARE INC COM 832154108 218 118253 SH DEFINED 3 118253 0 0 SMITHFIELD FOODS 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876568502 8905 405500 SH PUT DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1113 50700 SH PUT DEFINED 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3393 154500 SH CALL DEFINED 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 7794 354900 SH CALL DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 276 3571 SH DEFINED 2 3571 0 0 TAUBMAN CTRS INC COM 876664103 264 3416 SH DEFINED 3 3416 0 0 TAUBMAN CTRS INC COM 876664103 1181 15300 SH PUT DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 6674 86500 SH CALL DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 231 3000 SH CALL DEFINED 1 0 0 0 TEAVANA HLDGS INC COM 87819P102 471 34800 SH PUT DEFINED 2 0 0 0 TEAVANA HLDGS INC COM 87819P102 475 35100 SH CALL DEFINED 2 0 0 0 TECH DATA CORP COM 878237106 488 10138 SH DEFINED 3 10138 0 0 TECH DATA CORP COM 878237106 1262 26200 SH PUT DEFINED 2 0 0 0 TECH DATA CORP COM 878237106 1763 36600 SH CALL DEFINED 2 0 0 0 TECHNE CORP COM 878377100 237 3200 SH PUT DEFINED 2 0 0 0 TECHNE CORP COM 878377100 326 4400 SH 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COM 87953J102 84 49200 SH PUT DEFINED 2 0 0 0 TELLABS INC COM 879664100 907 272470 SH DEFINED 2 272470 0 0 TELLABS INC COM 879664100 673 201989 SH DEFINED 9 201989 0 0 TELLABS INC COM 879664100 849 254893 SH DEFINED 3 254893 0 0 TELLABS INC COM 879664100 522 156800 SH PUT DEFINED 2 0 0 0 TELLABS INC COM 879664100 220 66200 SH CALL DEFINED 2 0 0 0 TELUS CORP NON-VTG SHS 87971M202 236 4038 SH DEFINED 2 4038 0 0 TELUS CORP NON-VTG SHS 87971M202 474 8100 SH CALL DEFINED 2 0 0 0 TELETECH HOLDINGS INC COM 879939106 408 25523 SH DEFINED 2 25523 0 0 TELETECH HOLDINGS INC COM 879939106 478 29900 SH PUT DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 401 17128 SH DEFINED 2 17128 0 0 TEMPUR PEDIC INTL INC COM 88023U101 5076 217000 SH PUT DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 9157 391500 SH CALL DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 552 23600 SH CALL DEFINED 1 0 0 0 TENARIS S A SPONSORED ADR 88031M109 321 9172 SH DEFINED 2 9172 0 0 TENARIS S A SPONSORED ADR 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310 4300 SH PUT DEFINED 1 0 0 0 TERADATA CORP DEL COM 88076W103 16181 224700 SH CALL DEFINED 2 0 0 0 TERADYNE INC COM 880770102 884 62898 SH DEFINED 2 62898 0 0 TERADYNE INC COM 880770102 5862 416900 SH PUT DEFINED 2 0 0 0 TERADYNE INC COM 880770102 3942 280400 SH CALL DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 2709 151942 SH DEFINED 2 151942 0 0 TEREX CORP NEW COM 880779103 713 40000 SH PUT DEFINED 1 0 0 0 TEREX CORP NEW COM 880779103 18267 1024500 SH PUT DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 1047 58700 SH CALL DEFINED 1 0 0 0 TEREX CORP NEW COM 880779103 14685 823600 SH CALL DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 742 37900 SH PUT DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 1174 60000 SH CALL DEFINED 2 0 0 0 TESCO CORP COM 88157K101 210 17509 SH DEFINED 2 17509 0 0 TESCO CORP COM 88157K101 160 13300 SH PUT DEFINED 2 0 0 0 TESCO CORP COM 88157K101 280 23300 SH CALL DEFINED 2 0 0 0 TESORO CORP COM 881609101 336 13479 SH DEFINED 2 13479 0 0 TESORO CORP COM 881609101 699 28022 SH DEFINED 3 28022 0 0 TESORO CORP COM 881609101 3230 129400 SH PUT DEFINED 2 0 0 0 TESORO CORP COM 881609101 210 8400 SH PUT DEFINED 1 0 0 0 TESORO CORP COM 881609101 711 28500 SH CALL DEFINED 1 0 0 0 TESORO CORP COM 881609101 5591 224000 SH CALL DEFINED 2 0 0 0 TESLA MTRS INC COM 88160R101 936 29898 SH DEFINED 2 29898 0 0 TESLA MTRS INC COM 88160R101 663 21200 SH PUT DEFINED 3 0 0 0 TESLA MTRS INC COM 88160R101 21380 683300 SH PUT DEFINED 2 0 0 0 TESLA MTRS INC COM 88160R101 4909 156900 SH PUT DEFINED 1 0 0 0 TESLA MTRS INC COM 88160R101 38189 1220500 SH CALL DEFINED 2 0 0 0 TESLA MTRS INC COM 88160R101 5707 182400 SH CALL DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2523 63961 SH DEFINED 1 63961 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 72427 1836395 SH DEFINED 2 1836395 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 208275 5280800 SH PUT DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11284 286100 SH PUT DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS 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396 9795 SH DEFINED 2 9795 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 361 8927 SH DEFINED 3 8927 0 0 TEXAS INDS INC COM 882491103 4946 126781 SH DEFINED 2 126781 0 0 TEXAS INDS INC COM 882491103 17523 449200 SH PUT DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 1506 38600 SH CALL DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 11549 402539 SH DEFINED 2 402539 0 0 TEXAS INSTRS INC COM 882508104 304 10588 SH DEFINED 3 10588 0 0 TEXAS INSTRS INC COM 882508104 1142 39800 SH PUT DEFINED 1 0 0 0 TEXAS INSTRS INC COM 882508104 23824 830400 SH PUT DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 32543 1134300 SH CALL DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 2599 90600 SH CALL DEFINED 1 0 0 0 TEXAS ROADHOUSE INC COM 882681109 294 15976 SH DEFINED 2 15976 0 0 TEXTRON INC COM 883203101 451 18143 SH DEFINED 1 18143 0 0 TEXTRON INC COM 883203101 1160 46645 SH DEFINED 2 46645 0 0 TEXTRON INC COM 883203101 843 33900 SH PUT DEFINED 1 0 0 0 TEXTRON INC COM 883203101 8933 359200 SH PUT DEFINED 2 0 0 0 TEXTRON INC COM 883203101 12972 521600 SH CALL DEFINED 2 0 0 0 TEXTRON INC COM 883203101 726 29200 SH CALL DEFINED 1 0 0 0 THERAVANCE INC COM 88338T104 762 34300 SH PUT DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 438 19700 SH CALL DEFINED 1 0 0 0 THERAVANCE INC COM 88338T104 2771 124700 SH CALL DEFINED 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1218 23465 SH DEFINED 2 23465 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 13221 254700 SH DEFINED 9 254700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 260 5000 SH PUT DEFINED 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 2134 41100 SH PUT DEFINED 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 467 9000 SH CALL DEFINED 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 4843 93300 SH CALL DEFINED 2 0 0 0 THOMAS PPTYS GROUP INC COM 884453101 62 11405 SH DEFINED 2 11405 0 0 THOMAS PPTYS GROUP INC COM 884453101 197 36229 SH DEFINED 3 36229 0 0 THOMPSON CREEK METALS CO INC COM 884768102 4403 1380306 SH DEFINED 2 1380306 0 0 THOMPSON CREEK METALS CO INC COM 884768102 2332 730947 SH DEFINED 3 730947 0 0 THOMPSON CREEK METALS CO INC COM 884768102 7446 2334200 SH PUT DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 142 44600 SH CALL DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 3810 200000 SH DEFINED "5,7" 200000 0 0 THOMSON REUTERS CORP COM 884903105 535 18795 SH DEFINED 2 18795 0 0 THOMSON REUTERS CORP COM 884903105 310 10900 SH PUT DEFINED 2 0 0 0 THOMSON REUTERS CORP COM 884903105 469 16500 SH CALL DEFINED 2 0 0 0 THOR INDS INC COM 885160101 404 14757 SH DEFINED 2 14757 0 0 THOR INDS INC COM 885160101 2228 81300 SH PUT DEFINED 2 0 0 0 THOR INDS INC COM 885160101 641 23400 SH CALL DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 658 19600 SH PUT DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 242 7200 SH PUT DEFINED 1 0 0 0 THORATEC CORP COM NEW 885175307 2236 66600 SH CALL DEFINED 2 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 4614 135154 SH DEFINED 2 135154 0 0 3-D SYS CORP DEL COM NEW 88554D205 7111 208300 SH PUT DEFINED 2 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 232 6800 SH PUT DEFINED 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 1229 36000 SH CALL DEFINED 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 5797 169800 SH CALL DEFINED 2 0 0 0 3SBIO INC SPONSORED ADR 88575Y105 277 20300 SH CALL DEFINED 2 0 0 0 3M CO COM 88579Y101 20704 231073 SH DEFINED 2 231073 0 0 3M CO COM 88579Y101 5722 63864 SH DEFINED 1 63864 0 0 3M CO COM 88579Y101 564 6300 SH DEFINED 3 6300 0 0 3M CO COM 88579Y101 58061 648000 SH PUT DEFINED 2 0 0 0 3M CO COM 88579Y101 20608 230000 SH PUT DEFINED 1 0 0 0 3M CO COM 88579Y101 9901 110500 SH CALL DEFINED 1 0 0 0 3M CO COM 88579Y101 86482 965200 SH CALL DEFINED 2 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 102 13842 SH DEFINED 2 13842 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 103 13964 SH DEFINED 3 13964 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 367 49600 SH PUT DEFINED 2 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 993 134200 SH CALL DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 9918 331468 SH DEFINED 2 331468 0 0 TIBCO SOFTWARE INC COM 88632Q103 10316 344800 SH PUT DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 5906 197400 SH CALL DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 515 17200 SH CALL DEFINED 1 0 0 0 TIDEWATER INC COM 886423102 2702 58292 SH DEFINED 2 58292 0 0 TIDEWATER INC COM 886423102 8943 192900 SH PUT DEFINED 2 0 0 0 TIDEWATER INC COM 886423102 8720 188100 SH CALL DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 10722 202488 SH DEFINED 2 202488 0 0 TIFFANY & CO NEW COM 886547108 709 13386 SH DEFINED 1 13386 0 0 TIFFANY & CO NEW COM 886547108 6619 125000 SH PUT DEFINED 1 0 0 0 TIFFANY & CO NEW COM 886547108 40734 769300 SH PUT DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 6359 120100 SH CALL DEFINED 1 0 0 0 TIFFANY & CO NEW COM 886547108 26157 494000 SH CALL DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 242 4600 SH PUT DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 1079 20500 SH CALL DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 498 12930 SH DEFINED 1 12930 0 0 TIME WARNER INC COM NEW 887317303 7955 206628 SH DEFINED 2 206628 0 0 TIME WARNER INC COM NEW 887317303 1964 51000 SH PUT DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 28983 752800 SH PUT DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 2091 54300 SH CALL DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 35158 913200 SH CALL DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 557 6785 SH DEFINED 3 6785 0 0 TIME WARNER CABLE INC COM 88732J207 3186 38807 SH DEFINED 2 38807 0 0 TIME WARNER CABLE INC COM 88732J207 534 6500 SH PUT DEFINED 1 0 0 0 TIME WARNER CABLE INC COM 88732J207 19162 233400 SH PUT DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 26412 321700 SH CALL DEFINED 2 0 0 0 TIMKEN CO COM 887389104 9158 200000 SH DEFINED "5,7" 200000 0 0 TIMKEN CO COM 887389104 13311 290700 SH PUT DEFINED 2 0 0 0 TIMKEN CO COM 887389104 458 10000 SH PUT DEFINED 1 0 0 0 TIMKEN CO COM 887389104 421 9200 SH CALL DEFINED 1 0 0 0 TIMKEN CO COM 887389104 8169 178400 SH CALL DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 2595 105800 SH CALL DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 363 11962 SH DEFINED 1 11962 0 0 TITAN MACHY INC COM 88830R101 221 7288 SH DEFINED 2 7288 0 0 TITAN MACHY INC COM 88830R101 1333 43900 SH PUT DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 2682 88300 SH CALL DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 3337 295089 SH DEFINED 2 295089 0 0 TITANIUM METALS CORP COM NEW 888339207 218 19285 SH DEFINED 1 19285 0 0 TITANIUM METALS CORP COM NEW 888339207 363 32100 SH PUT DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 3537 312700 SH PUT DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 314 27800 SH CALL DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 1616 142900 SH CALL DEFINED 2 0 0 0 TIVO INC COM 888706108 122 14808 SH DEFINED 9 14808 0 0 TIVO INC COM 888706108 10200 1233349 SH DEFINED 2 1233349 0 0 TIVO INC COM 888706108 117 14200 SH PUT DEFINED 1 0 0 0 TIVO INC COM 888706108 10239 1238100 SH PUT DEFINED 2 0 0 0 TIVO INC COM 888706108 4141 500700 SH CALL DEFINED 2 0 0 0 TIVO INC COM 888706108 344 41600 SH CALL DEFINED 1 0 0 0 TOLL BROTHERS INC COM 889478103 208 7009 SH DEFINED 2 7009 0 0 TOLL BROTHERS INC COM 889478103 1391 46800 SH PUT DEFINED 1 0 0 0 TOLL BROTHERS INC COM 889478103 13866 466400 SH PUT DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 12186 409900 SH CALL DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 2622 88200 SH CALL DEFINED 1 0 0 0 TORCHMARK CORP COM 891027104 592 11702 SH DEFINED 2 11702 0 0 TORCHMARK CORP COM 891027104 1117 22100 SH PUT DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 212 4200 SH PUT DEFINED 1 0 0 0 TORCHMARK CORP COM 891027104 2401 47500 SH CALL DEFINED 2 0 0 0 TORCHMARK CORP COM 891027104 318 6300 SH CALL DEFINED 1 0 0 0 TORO CO COM 891092108 992 13542 SH DEFINED 2 13542 0 0 TORO CO COM 891092108 1891 25800 SH PUT DEFINED 2 0 0 0 TORO CO COM 891092108 689 9400 SH CALL DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 360 4600 SH PUT DEFINED 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15638 199900 SH PUT DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 24541 313700 SH CALL DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 4285 95319 SH DEFINED 1 95319 0 0 TOTAL S A SPONSORED ADR 89151E109 19551 434957 SH DEFINED 2 434957 0 0 TOTAL S A SPONSORED ADR 89151E109 19657 437300 SH DEFINED 9 437300 0 0 TOTAL S A SPONSORED ADR 89151E109 11921 265200 SH PUT DEFINED 1 0 0 0 TOTAL S A SPONSORED ADR 89151E109 55868 1242900 SH PUT DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 32508 723200 SH CALL DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 12586 280000 SH CALL DEFINED 1 0 0 0 TOWER GROUP INC COM 891777104 264 12664 SH DEFINED 2 12664 0 0 TOWERS WATSON & CO CL A 891894107 202 3377 SH DEFINED 3 3377 0 0 TOWERS WATSON & CO CL A 891894107 3115 52000 SH CALL DEFINED 2 0 0 0 TOTAL SYS SVCS INC COM 891906109 482 20162 SH 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9142 SH DEFINED 2 9142 0 0 TRACTOR SUPPLY CO COM 892356106 4211 50700 SH PUT DEFINED 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 44520 536000 SH PUT DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 4801 57800 SH CALL DEFINED 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 20433 246000 SH CALL DEFINED 2 0 0 0 TPC GROUP INC COM 89236Y104 473 12800 SH DEFINED 9 12800 0 0 TRANSACT TECHNOLOGIES INC COM 892918103 89 11500 SH CALL DEFINED 2 0 0 0 TRANSCANADA CORP COM 89353D107 1521 36300 SH PUT DEFINED 2 0 0 0 TRANSCANADA CORP COM 89353D107 4156 99200 SH CALL DEFINED 2 0 0 0 TRANSCANADA CORP COM 89353D107 5652 134900 SH CALL DEFINED 3 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 1438 231951 SH DEFINED 2 231951 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 521 84000 SH PUT DEFINED 2 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 2585 416900 SH CALL DEFINED 2 0 0 0 TRANSDIGM GROUP INC COM 893641100 12490 93000 SH DEFINED 9 93000 0 0 TRANSDIGM GROUP INC COM 893641100 202 1501 SH DEFINED 2 1501 0 0 TRANSDIGM GROUP INC COM 893641100 299 2229 SH DEFINED 3 2229 0 0 TRANSDIGM GROUP INC COM 893641100 564 4200 SH PUT DEFINED 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 6822 50800 SH PUT DEFINED 2 0 0 0 TRANSDIGM GROUP INC COM 893641100 8730 65000 SH CALL DEFINED 2 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 118 13139 SH DEFINED 2 13139 0 0 TRANSGLOBE ENERGY CORP COM 893662106 229 25600 SH PUT DEFINED 2 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 226 25200 SH CALL DEFINED 2 0 0 0 TRANSOCEAN INC NOTE 1.500%12/1 893830AW9 9950 10000000 PRN DEFINED "5,7" 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 125 24707 SH DEFINED 3 24707 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 116 22900 SH PUT DEFINED 2 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 105 20700 SH CALL DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 284 4455 SH DEFINED 3 4455 0 0 TRAVELERS COMPANIES INC COM 89417E109 13232 207273 SH DEFINED 2 207273 0 0 TRAVELERS COMPANIES INC COM 89417E109 8312 130200 SH PUT DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 326 5100 SH PUT DEFINED 1 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 22306 349400 SH CALL DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 281 4400 SH CALL DEFINED 1 0 0 0 TRAVELZOO INC COM 89421Q106 3564 156883 SH DEFINED 2 156883 0 0 TRAVELZOO INC COM 89421Q106 10001 440200 SH PUT DEFINED 2 0 0 0 TRAVELZOO INC COM 89421Q106 3192 140500 SH CALL DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 602 9668 SH DEFINED 2 9668 0 0 TREEHOUSE FOODS INC COM 89469A104 4647 74600 SH PUT DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 3575 57400 SH CALL DEFINED 2 0 0 0 TREX CO INC COM 89531P105 308 10247 SH DEFINED 3 10247 0 0 TREX CO INC COM 89531P105 846 28100 SH CALL DEFINED 2 0 0 0 TRIANGLE CAP CORP COM 895848109 267 11704 SH DEFINED 2 11704 0 0 TRIANGLE CAP CORP COM 895848109 244 10700 SH CALL DEFINED 2 0 0 0 TRIANGLE PETE CORP COM NEW 89600B201 343 61479 SH DEFINED 2 61479 0 0 TRIANGLE PETE CORP COM NEW 89600B201 401 71900 SH PUT DEFINED 2 0 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0 TRIUMPH GROUP INC NEW COM 896818101 1099 19536 SH DEFINED 3 19536 0 0 TRIUMPH GROUP INC NEW COM 896818101 630 11200 SH PUT DEFINED 2 0 0 0 TRIUMPH GROUP INC NEW NOTE 2.625%10/0 896818AB7 8270 4000000 PRN DEFINED "5,7" 0 0 0 TRIPADVISOR INC COM 896945201 4557 101977 SH DEFINED 2 101977 0 0 TRIPADVISOR INC COM 896945201 238 5320 SH DEFINED 3 5320 0 0 TRIPADVISOR INC COM 896945201 5778 129290 SH DEFINED "5,7" 129290 0 0 TRIPADVISOR INC COM 896945201 641 14348 SH DEFINED 1 14348 0 0 TRIPADVISOR INC COM 896945201 1797 40200 SH PUT DEFINED 1 0 0 0 TRIPADVISOR INC COM 896945201 9412 210600 SH PUT DEFINED 2 0 0 0 TRIPADVISOR INC COM 896945201 8366 187200 SH CALL DEFINED 2 0 0 0 TRIPADVISOR INC COM 896945201 670 15000 SH CALL DEFINED 1 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 1487 51300 SH PUT DEFINED 2 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 3144 108500 SH CALL DEFINED 2 0 0 0 TRUE RELIGION APPAREL INC COM 89784N104 351 12100 SH CALL DEFINED 1 0 0 0 TRUEBLUE INC COM 89785X101 190 12279 SH DEFINED 2 12279 0 0 TRUEBLUE INC COM 89785X101 176 11400 SH PUT DEFINED 2 0 0 0 TRUEBLUE INC COM 89785X101 307 19800 SH CALL DEFINED 2 0 0 0 TRUSTCO BK CORP N Y COM 898349105 190 34762 SH DEFINED 2 34762 0 0 TRUSTMARK CORP COM 898402102 596 24362 SH DEFINED 2 24362 0 0 TUESDAY MORNING CORP COM NEW 899035505 190 44227 SH DEFINED 2 44227 0 0 TUMI HLDGS INC COM 89969Q104 488 27900 SH CALL DEFINED 2 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 3821 69782 SH DEFINED 2 69782 0 0 TUPPERWARE BRANDS CORP COM 899896104 7688 140400 SH PUT DEFINED 2 0 0 0 TUPPERWARE BRANDS CORP COM 899896104 4605 84100 SH CALL DEFINED 2 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 846 67447 SH DEFINED 9 67447 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 213 17000 SH PUT DEFINED 2 0 0 0 TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 211 16800 SH CALL DEFINED 2 0 0 0 TURKISH INVT FD INC COM 900145103 2399 170837 SH DEFINED "5,7" 170837 0 0 TUTOR PERINI CORP COM 901109108 185 14617 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INC COM 918194101 488 22200 SH CALL DEFINED 2 0 0 0 V F CORP COM 918204108 800 5993 SH DEFINED 2 5993 0 0 V F CORP COM 918204108 10116 75800 SH PUT DEFINED 2 0 0 0 V F CORP COM 918204108 267 2000 SH PUT DEFINED 1 0 0 0 V F CORP COM 918204108 681 5100 SH CALL DEFINED 1 0 0 0 V F CORP COM 918204108 14760 110600 SH CALL DEFINED 2 0 0 0 VOC ENERGY TR TR UNIT 91829B103 462 25408 SH DEFINED 2 25408 0 0 VOC ENERGY TR TR UNIT 91829B103 357 19600 SH PUT DEFINED 2 0 0 0 VOC ENERGY TR TR UNIT 91829B103 391 21500 SH CALL DEFINED 2 0 0 0 VOXX INTL CORP CL A 91829F104 161 17273 SH DEFINED 3 17273 0 0 VOXX INTL CORP CL A 91829F104 129 13877 SH DEFINED 2 13877 0 0 VAALCO ENERGY INC COM NEW 91851C201 109 12628 SH DEFINED 2 12628 0 0 VAALCO ENERGY INC COM NEW 91851C201 89 10300 SH PUT DEFINED 2 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 265 30700 SH CALL DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 240 4791 SH DEFINED 2 4791 0 0 VAIL RESORTS INC COM 91879Q109 5784 115500 SH PUT DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 2339 46700 SH CALL DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 309 14220 SH DEFINED 2 14220 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1575 72400 SH PUT DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1105 50800 SH CALL DEFINED 2 0 0 0 VALHI INC NEW COM 918905100 138 11077 SH DEFINED 3 11077 0 0 VALENCE TECHNOLOGY INC COM 918914102 84 136068 SH DEFINED 3 136068 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3713 82900 SH DEFINED 2 82900 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 3469 77455 SH DEFINED 1 77455 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8877 198200 SH PUT DEFINED 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 19098 426400 SH PUT DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 61049 1363000 SH CALL DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 7265 162200 SH CALL DEFINED 1 0 0 0 VALE S A ADR 91912E105 7870 396457 SH DEFINED 3 396457 0 0 VALE S A ADR 91912E105 18257 919734 SH DEFINED 2 919734 0 0 VALE S A ADR 91912E105 966 48689 SH DEFINED 1 48689 0 0 VALE S A ADR 91912E105 68272 3439400 SH PUT DEFINED 2 0 0 0 VALE S A ADR 91912E105 4639 233700 SH PUT DEFINED 1 0 0 0 VALE S A ADR 91912E105 43348 2183800 SH CALL DEFINED 2 0 0 0 VALE S A ADR 91912E105 4468 225100 SH CALL DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 7421 307308 SH DEFINED 2 307308 0 0 VALERO ENERGY CORP NEW COM 91913Y100 200 8285 SH DEFINED 3 8285 0 0 VALERO ENERGY CORP NEW COM 91913Y100 41748 1728700 SH PUT DEFINED 2 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2961 122600 SH PUT DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 4101 169800 SH CALL DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 31192 1291600 SH CALL DEFINED 2 0 0 0 VALLEY NATL BANCORP COM 919794107 372 35141 SH DEFINED 3 35141 0 0 VALLEY NATL BANCORP COM 919794107 500 47190 SH DEFINED 2 47190 0 0 VALLEY NATL BANCORP COM 919794107 117 11025 SH DEFINED 9 11025 0 0 VALLEY NATL BANCORP COM 919794107 129 12145 SH CALL DEFINED 2 0 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 315 358242 SH DEFINED "5,7" 358242 0 0 VALMONT INDS INC COM 920253101 571 4718 SH DEFINED 2 4718 0 0 VALMONT INDS INC COM 920253101 544 4500 SH PUT DEFINED 1 0 0 0 VALMONT INDS INC COM 920253101 6327 52300 SH PUT DEFINED 2 0 0 0 VALMONT INDS INC COM 920253101 15774 130400 SH CALL DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 3320 63242 SH DEFINED 2 63242 0 0 VALSPAR CORP COM 920355104 404 7690 SH DEFINED 1 7690 0 0 VALSPAR CORP COM 920355104 5280 100600 SH PUT DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 8451 161000 SH CALL DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 208 12700 SH PUT DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 915 55800 SH CALL DEFINED 2 0 0 0 VALUEVISION MEDIA INC CL A 92047K107 177 84990 SH DEFINED 3 84990 0 0 VALUEVISION MEDIA INC CL A 92047K107 36 17100 SH CALL DEFINED 2 0 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 110 11463 SH DEFINED 2 11463 0 0 VANCEINFO TECHNOLOGIES INC ADR 921564100 259 27000 SH PUT DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 94 21400 SH PUT DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 1328 301800 SH CALL DEFINED 2 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2620 46213 SH DEFINED 2 46213 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2460 43393 SH DEFINED 3 43393 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 499 8800 SH PUT DEFINED 2 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 952 16800 SH PUT DEFINED 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2262 39900 SH CALL DEFINED 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 2285 40300 SH CALL DEFINED 2 0 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 329 7815 SH DEFINED 3 7815 0 0 VANGUARD STAR FD INTL STK IDXFD 921909768 9425 223595 SH DEFINED 2 223595 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 2346 44058 SH DEFINED 2 44058 0 0 VANGUARD WORLD FD MEGA VALUE 300 921910840 1646 40404 SH DEFINED 2 40404 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 2799 59828 SH DEFINED 2 59828 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 3925 61644 SH DEFINED 2 61644 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 3832 55530 SH DEFINED 2 55530 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 1842 27875 SH DEFINED 2 27875 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 VAL 921932844 4120 67372 SH DEFINED 2 67372 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 2414 27184 SH DEFINED 3 27184 0 0 VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 1026 12651 SH DEFINED 3 12651 0 0 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 29194 345988 SH DEFINED 3 345988 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 38223 1210729 SH DEFINED 2 1210729 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 250 7906 SH DEFINED 3 7906 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 827 26200 SH PUT DEFINED 1 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1777 56300 SH CALL DEFINED 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1809 37562 SH DEFINED 2 37562 0 0 VANGUARD HEALTH SYS INC COM 922036207 166 18700 SH PUT DEFINED 2 0 0 0 VANGUARD HEALTH SYS INC COM 922036207 148 16700 SH CALL DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 588 12329 SH DEFINED 2 12329 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 226 2771 SH DEFINED 2 2771 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 3011 65862 SH DEFINED 2 65862 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1028 25094 SH DEFINED 3 25094 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 295640 7400251 SH DEFINED 2 7400251 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 6009 150414 SH DEFINED 3 150414 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 25868 647500 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 296 7400 SH PUT DEFINED 1 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 29751 744700 SH CALL DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 44636 1117300 SH CALL DEFINED 1 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 1085 21643 SH DEFINED 3 21643 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 239 4772 SH DEFINED 2 4772 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 6834 159572 SH DEFINED 3 159572 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 7225 168700 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 17822 416100 SH CALL DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 2129 30700 SH DEFINED 2 30700 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 7076 80218 SH DEFINED 2 80218 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 373 3834 SH DEFINED 3 3834 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 8772 90159 SH DEFINED 2 90159 0 0 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 2031 65403 SH DEFINED 3 65403 0 0 VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 3592 53983 SH DEFINED 2 53983 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 3617 52624 SH DEFINED 2 52624 0 0 VANGUARD WORLD FDS MATERIALS ETF 92204A801 3145 40453 SH DEFINED 2 40453 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 332 4232 SH DEFINED 2 4232 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 1803 26594 SH DEFINED 2 26594 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1024 39436 SH DEFINED 2 39436 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2754 106100 SH PUT DEFINED 2 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1319 50800 SH CALL DEFINED 2 0 0 0 VANGUARD SCOTTSDALE FDS SHTRM GVT BD ETF 92206C102 2168 35586 SH DEFINED 3 35586 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 4697 75726 SH DEFINED 2 75726 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 3072 46475 SH DEFINED 2 46475 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 2361 38834 SH DEFINED 2 38834 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 590 9298 SH DEFINED 2 9298 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 7431 115330 SH DEFINED 2 115330 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000VAL 92206C714 5012 84470 SH DEFINED 2 84470 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 716 11600 SH DEFINED 3 11600 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 861 13945 SH DEFINED 2 13945 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 795 15192 SH DEFINED 3 15192 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 2550 28562 SH DEFINED 3 28562 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 1926 24900 SH DEFINED 3 24900 0 0 VARIAN MED SYS INC COM 92220P105 1193 19637 SH DEFINED 2 19637 0 0 VARIAN MED SYS INC COM 92220P105 2151 35400 SH PUT DEFINED 2 0 0 0 VARIAN MED SYS INC COM 92220P105 1896 31200 SH CALL DEFINED 2 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 106 12936 SH DEFINED 2 12936 0 0 VASCO DATA SEC INTL INC COM 92230Y104 142 17400 SH CALL DEFINED 2 0 0 0 VECTREN CORP COM 92240G101 584 19800 SH CALL DEFINED 2 0 0 0 VECTOR GROUP LTD COM 92240M108 176 10330 SH DEFINED 2 10330 0 0 VECTOR GROUP LTD COM 92240M108 487 28600 SH PUT DEFINED 2 0 0 0 VECTOR GROUP LTD COM 92240M108 419 24600 SH CALL DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 269 7838 SH DEFINED 1 7838 0 0 VEECO INSTRS INC DEL COM 922417100 709 20631 SH DEFINED 2 20631 0 0 VEECO INSTRS INC DEL COM 922417100 24207 704500 SH PUT DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 1807 52600 SH PUT DEFINED 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 2075 60400 SH CALL DEFINED 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 11624 338300 SH CALL DEFINED 2 0 0 0 VENOCO INC COM 92275P307 945 94383 SH DEFINED 2 94383 0 0 VENOCO INC COM 92275P307 334 33385 SH DEFINED 3 33385 0 0 VENOCO INC COM 92275P307 471 47100 SH PUT DEFINED 3 0 0 0 VENOCO INC COM 92275P307 3759 375500 SH PUT DEFINED 2 0 0 0 VENOCO INC COM 92275P307 101 10100 SH CALL DEFINED 3 0 0 0 VENOCO INC COM 92275P307 1517 151500 SH CALL DEFINED 2 0 0 0 VENTAS INC COM 92276F100 2223 35219 SH DEFINED 2 35219 0 0 VENTAS INC COM 92276F100 3017 47798 SH DEFINED 3 47798 0 0 VENTAS INC COM 92276F100 757 12000 SH PUT DEFINED 2 0 0 0 VENTAS INC COM 92276F100 11734 185900 SH CALL DEFINED 2 0 0 0 VENTAS INC COM 92276F100 303 4800 SH CALL DEFINED 1 0 0 0 VENTRUS BIOSCIENCES INC COM 922822101 251 58700 SH PUT DEFINED 2 0 0 0 VENTRUS BIOSCIENCES INC COM 922822101 544 127500 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 2172 34880 SH DEFINED 2 34880 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 1160 18620 SH DEFINED 3 18620 0 0 VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 3164 49160 SH DEFINED 2 49160 0 0 VANGUARD INDEX FDS REIT ETF 922908553 1516 23172 SH DEFINED 2 23172 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2303 35200 SH DEFINED 3 35200 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5372 82100 SH PUT DEFINED 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 484 7400 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 26519 405300 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 2231 34100 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 443 5288 SH DEFINED 3 5288 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 4505 53790 SH DEFINED 2 53790 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 788 11550 SH DEFINED 2 11550 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 420 6770 SH DEFINED 3 6770 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2889 51211 SH DEFINED 2 51211 0 0 VANGUARD INDEX FDS EXTEND MKT ETF 922908652 2603 46136 SH DEFINED 3 46136 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 496 7300 SH DEFINED 1 7300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 2079 30573 SH DEFINED 2 30573 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 5917 87000 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3911 57500 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 735 13139 SH DEFINED 3 13139 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 962 12656 SH DEFINED 3 12656 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 1460 19206 SH DEFINED 2 19206 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8399 120500 SH DEFINED 1 120500 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 279 4000 SH PUT DEFINED 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4426 63500 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 17460 250500 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4280 61400 SH CALL DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 827 65500 SH PUT DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 921 73000 SH CALL DEFINED 2 0 0 0 VERA BRADLEY INC COM 92335C106 681 32283 SH DEFINED 2 32283 0 0 VERA BRADLEY INC COM 92335C106 2934 139200 SH PUT DEFINED 2 0 0 0 VERA BRADLEY INC COM 92335C106 1364 64700 SH CALL DEFINED 2 0 0 0 VERENIUM CORP COM NEW 92340P209 332 106143 SH DEFINED "5,7" 106143 0 0 VERIFONE SYS INC COM 92342Y109 14427 436000 SH DEFINED 9 436000 0 0 VERIFONE SYS INC COM 92342Y109 4890 147793 SH DEFINED 1 147793 0 0 VERIFONE SYS INC COM 92342Y109 8664 261831 SH DEFINED 2 261831 0 0 VERIFONE SYS INC COM 92342Y109 16926 511500 SH PUT DEFINED 2 0 0 0 VERIFONE SYS INC COM 92342Y109 6499 196400 SH PUT DEFINED 1 0 0 0 VERIFONE SYS INC COM 92342Y109 3299 99700 SH CALL DEFINED 1 0 0 0 VERIFONE SYS INC COM 92342Y109 32716 988700 SH CALL DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 5659 129894 SH DEFINED 2 129894 0 0 VERISIGN INC COM 92343E102 2884 66200 SH PUT DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 3342 76700 SH CALL DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 510 11700 SH CALL DEFINED 1 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 34813 25000000 PRN DEFINED "5,7" 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29014 652875 SH DEFINED 2 652875 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 20170 453867 SH DEFINED 1 453867 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127925 2878600 SH PUT DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 889 20000 SH PUT DEFINED 3 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 29908 673000 SH PUT DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 17909 403000 SH CALL DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 212828 4789100 SH CALL DEFINED 2 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 1672 33948 SH DEFINED 3 33948 0 0 VERISK ANALYTICS INC CL A 92345Y106 10694 217100 SH DEFINED 9 217100 0 0 VERISK ANALYTICS INC CL A 92345Y106 324 6585 SH DEFINED 2 6585 0 0 VERISK ANALYTICS INC CL A 92345Y106 828 16800 SH CALL DEFINED 2 0 0 0 VERSO PAPER CORP COM 92531L108 44 36908 SH DEFINED 2 36908 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 553 9888 SH DEFINED 3 9888 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 12446 222573 SH DEFINED 2 222573 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 3526 63055 SH DEFINED 1 63055 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 93213 1666900 SH PUT DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 967 17300 SH PUT DEFINED 3 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 13969 249800 SH PUT DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 11771 210500 SH CALL DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 1236 22100 SH CALL DEFINED 3 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 113244 2025100 SH CALL DEFINED 2 0 0 0 VIASAT INC COM 92552V100 564 14931 SH DEFINED 2 14931 0 0 VIASAT INC COM 92552V100 3207 84900 SH DEFINED 9 84900 0 0 VIASAT INC COM 92552V100 593 15700 SH PUT DEFINED 2 0 0 0 VIASAT INC COM 92552V100 650 17200 SH CALL DEFINED 2 0 0 0 VIACOM INC NEW CL A 92553P102 210 4120 SH DEFINED 3 4120 0 0 VIACOM INC NEW CL B 92553P201 3552 75532 SH DEFINED 2 75532 0 0 VIACOM INC NEW CL B 92553P201 9260 196942 SH DEFINED 3 196942 0 0 VIACOM INC NEW CL B 92553P201 17915 381000 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 1382 29400 SH PUT DEFINED 1 0 0 0 VIACOM INC NEW CL B 92553P201 33586 714300 SH CALL DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 865 18400 SH CALL DEFINED 1 0 0 0 VICAL INC COM 925602104 588 163279 SH DEFINED 2 163279 0 0 VICAL INC COM 925602104 395 109700 SH PUT DEFINED 2 0 0 0 VICAL INC COM 925602104 46 12900 SH CALL DEFINED 2 0 0 0 VICOR CORP COM 925815102 87 12591 SH DEFINED 2 12591 0 0 VICOR CORP COM 925815102 76 10900 SH CALL DEFINED 2 0 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 246 15706 SH DEFINED 2 15706 0 0 VIEWPOINT FINL GROUP INC MD COM 92672A101 577 36900 SH DEFINED 9 36900 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 500 61681 SH DEFINED 2 61681 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 862 106300 SH PUT DEFINED 2 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 98 12100 SH CALL DEFINED 2 0 0 0 VIRGIN MEDIA INC COM 92769L101 2507 102779 SH DEFINED 2 102779 0 0 VIRGIN MEDIA INC COM 92769L101 4466 183100 SH PUT DEFINED 2 0 0 0 VIRGIN MEDIA INC COM 92769L101 3905 160100 SH CALL DEFINED 2 0 0 0 VIRGIN MEDIA INC NOTE 6.500%11/1 92769LAB7 11280 7545000 PRN DEFINED "5,7" 0 0 0 VISTA GOLD CORP COM NEW 927926303 102 35059 SH DEFINED 2 35059 0 0 VISTA GOLD CORP COM NEW 927926303 226 77600 SH CALL DEFINED 2 0 0 0 VIRNETX HLDG CORP COM 92823T108 419 11883 SH DEFINED 1 11883 0 0 VIRNETX HLDG CORP COM 92823T108 638 18101 SH DEFINED 3 18101 0 0 VIRNETX HLDG CORP COM 92823T108 21606 612937 SH DEFINED 2 612937 0 0 VIRNETX HLDG CORP COM 92823T108 405 11500 SH DEFINED 4 11500 0 0 VIRNETX HLDG CORP COM 92823T108 409 11600 SH PUT DEFINED 4 0 0 0 VIRNETX HLDG CORP COM 92823T108 1121 31800 SH PUT DEFINED 3 0 0 0 VIRNETX HLDG CORP COM 92823T108 29772 844600 SH PUT DEFINED 2 0 0 0 VIRNETX HLDG CORP COM 92823T108 2408 68300 SH PUT DEFINED 1 0 0 0 VIRNETX HLDG CORP COM 92823T108 338 9600 SH CALL DEFINED 3 0 0 0 VIRNETX HLDG CORP COM 92823T108 1551 44000 SH CALL DEFINED 1 0 0 0 VIRNETX HLDG CORP COM 92823T108 37129 1053300 SH CALL DEFINED 2 0 0 0 VIROPHARMA INC COM 928241108 2986 126000 SH DEFINED 9 126000 0 0 VIROPHARMA INC COM 928241108 201 8502 SH DEFINED 3 8502 0 0 VIROPHARMA INC COM 928241108 535 22591 SH DEFINED 2 22591 0 0 VIROPHARMA INC COM 928241108 936 39500 SH PUT DEFINED 2 0 0 0 VIROPHARMA INC COM 928241108 1820 76800 SH CALL DEFINED 2 0 0 0 VIROPHARMA INC NOTE 2.000% 3/1 928241AH1 9923 7000000 PRN DEFINED "5,7" 0 0 0 VISA INC COM CL A 92826C839 9211 74507 SH DEFINED 2 74507 0 0 VISA INC COM CL A 92826C839 244 1976 SH DEFINED 3 1976 0 0 VISA INC COM CL A 92826C839 21598 174700 SH DEFINED 9 174700 0 0 VISA INC COM CL A 92826C839 3040 24586 SH DEFINED 1 24586 0 0 VISA INC COM CL A 92826C839 162833 1317100 SH PUT DEFINED 2 0 0 0 VISA INC COM CL A 92826C839 18841 152400 SH PUT DEFINED 1 0 0 0 VISA INC COM CL A 92826C839 184332 1491000 SH CALL DEFINED 2 0 0 0 VISA INC COM CL A 92826C839 24392 197300 SH CALL DEFINED 1 0 0 0 VIRTUS INVT PARTNERS INC COM 92828Q109 228 2813 SH DEFINED 2 2813 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 157 16640 SH DEFINED 2 16640 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 383 40654 SH DEFINED 9 40654 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 134 14200 SH PUT DEFINED 2 0 0 0 VISIONCHINA MEDIA INC SPONS ADR 92833U103 11 12050 SH DEFINED 3 12050 0 0 VISTEON CORP COM NEW 92839U206 66362 1769647 SH DEFINED "5,7" 1769647 0 0 VISTEON CORP COM NEW 92839U206 1331 35500 SH PUT DEFINED 2 0 0 0 VISTEON CORP COM NEW 92839U206 1320 35200 SH CALL DEFINED 2 0 0 0 VITACOST COM INC COM 92847A200 139 23567 SH DEFINED 3 23567 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 732 276088 SH DEFINED 2 276088 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 95 35900 SH PUT DEFINED 2 0 0 0 VITAMIN SHOPPE INC COM 92849E101 471 8566 SH DEFINED 2 8566 0 0 VITAMIN SHOPPE INC COM 92849E101 791 14400 SH PUT DEFINED 2 0 0 0 VITAMIN SHOPPE INC COM 92849E101 1664 30300 SH CALL DEFINED 2 0 0 0 VIVUS INC COM 928551100 638 22369 SH DEFINED 2 22369 0 0 VIVUS INC COM 928551100 516 18071 SH DEFINED 1 18071 0 0 VIVUS INC COM 928551100 17883 626600 SH PUT DEFINED 2 0 0 0 VIVUS INC COM 928551100 4087 143200 SH PUT DEFINED 1 0 0 0 VIVUS INC COM 928551100 15945 558700 SH PUT DEFINED 3 0 0 0 VIVUS INC COM 928551100 17658 618700 SH CALL DEFINED 3 0 0 0 VIVUS INC COM 928551100 6510 228100 SH CALL DEFINED 1 0 0 0 VIVUS INC COM 928551100 20009 701100 SH CALL DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 11410 125331 SH DEFINED 2 125331 0 0 VMWARE INC CL A COM 928563402 2551 28017 SH DEFINED 1 28017 0 0 VMWARE INC CL A COM 928563402 1056 11600 SH DEFINED 9 11600 0 0 VMWARE INC CL A COM 928563402 45830 503400 SH PUT DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 22605 248300 SH PUT DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 30863 339000 SH CALL DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 65740 722100 SH CALL DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1513 53697 SH DEFINED 3 53697 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 879 31200 SH PUT DEFINED 1 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 19929 707200 SH PUT DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36817 1306500 SH CALL DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1474 52300 SH CALL DEFINED 1 0 0 0 VOLCANO CORPORATION COM 928645100 209 7300 SH PUT DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 435 15200 SH CALL DEFINED 2 0 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 281 12000 SH CALL DEFINED 2 0 0 0 VONAGE HLDGS CORP COM 92886T201 173 86204 SH DEFINED 3 86204 0 0 VONAGE HLDGS CORP COM 92886T201 39 19462 SH DEFINED 2 19462 0 0 VORNADO RLTY TR SH BEN INT 929042109 355 4232 SH DEFINED 3 4232 0 0 VORNADO RLTY TR SH BEN INT 929042109 1806 21506 SH DEFINED 2 21506 0 0 VORNADO RLTY TR SH BEN INT 929042109 7390 88000 SH PUT DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 10917 130000 SH CALL DEFINED 2 0 0 0 VOYAGER OIL & GAS INC COM 92911K100 29 16220 SH DEFINED 2 16220 0 0 VOYAGER OIL & GAS INC COM 92911K100 56 32000 SH PUT DEFINED 2 0 0 0 VRINGO INC COM 92911N104 147 38018 SH DEFINED 2 38018 0 0 VRINGO INC COM 92911N104 1089 282200 SH PUT DEFINED 2 0 0 0 VRINGO INC COM 92911N104 1017 263500 SH CALL DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 826 20811 SH DEFINED 2 20811 0 0 VULCAN MATLS CO COM 929160109 244 6143 SH DEFINED 3 6143 0 0 VULCAN MATLS CO COM 929160109 4777 120300 SH PUT DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 318 8000 SH PUT DEFINED 1 0 0 0 VULCAN MATLS CO COM 929160109 8192 206300 SH CALL DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 225 14705 SH DEFINED 2 14705 0 0 W & T OFFSHORE INC COM 92922P106 384 25100 SH PUT DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 759 49600 SH CALL DEFINED 2 0 0 0 WD-40 CO COM 929236107 213 4278 SH DEFINED 2 4278 0 0 WD-40 CO COM 929236107 817 16400 SH DEFINED 9 16400 0 0 WABCO HLDGS INC COM 92927K102 20214 381900 SH DEFINED 9 381900 0 0 WABCO HLDGS INC COM 92927K102 429 8101 SH DEFINED 3 8101 0 0 WABCO HLDGS INC COM 92927K102 736 13900 SH PUT DEFINED 1 0 0 0 WABCO HLDGS INC COM 92927K102 1096 20700 SH PUT DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 5341 100900 SH CALL DEFINED 2 0 0 0 WMS INDS INC COM 929297109 467 23397 SH DEFINED 2 23397 0 0 WMS INDS INC COM 929297109 1178 59051 SH DEFINED 3 59051 0 0 WMS INDS INC COM 929297109 680 34100 SH PUT DEFINED 2 0 0 0 WMS INDS INC COM 929297109 1911 95800 SH CALL DEFINED 2 0 0 0 WPP PLC ADR 92933H101 1150 18900 SH PUT DEFINED 2 0 0 0 WPP PLC ADR 92933H101 1868 30700 SH CALL DEFINED 2 0 0 0 WABASH NATL CORP COM 929566107 152 22900 SH CALL DEFINED 2 0 0 0 WABTEC CORP COM 929740108 658 8437 SH DEFINED 2 8437 0 0 WABTEC CORP COM 929740108 928 11900 SH PUT DEFINED 2 0 0 0 WABTEC CORP COM 929740108 827 10600 SH CALL DEFINED 2 0 0 0 WACOAL HOLDINGS CORP ADR 930004205 318 5386 SH DEFINED 3 5386 0 0 WADDELL & REED FINL INC CL A 930059100 264 8726 SH DEFINED 2 8726 0 0 WADDELL & REED FINL INC CL A 930059100 354 11700 SH PUT DEFINED 2 0 0 0 WAL-MART STORES INC COM 931142103 28627 410605 SH DEFINED 2 410605 0 0 WAL-MART STORES INC COM 931142103 26184 375566 SH DEFINED 1 375566 0 0 WAL-MART STORES INC COM 931142103 26215 376000 SH PUT DEFINED 1 0 0 0 WAL-MART STORES INC COM 931142103 131269 1882800 SH PUT DEFINED 2 0 0 0 WAL-MART STORES INC COM 931142103 19703 282600 SH CALL DEFINED 1 0 0 0 WAL-MART STORES INC COM 931142103 296359 4250700 SH CALL DEFINED 2 0 0 0 WALGREEN CO COM 931422109 61961 2094708 SH DEFINED 2 2094708 0 0 WALGREEN CO COM 931422109 5483 185378 SH DEFINED 3 185378 0 0 WALGREEN CO COM 931422109 3849 130127 SH DEFINED 1 130127 0 0 WALGREEN CO COM 931422109 6611 223500 SH PUT DEFINED 1 0 0 0 WALGREEN CO COM 931422109 128019 4327900 SH PUT DEFINED 2 0 0 0 WALGREEN CO COM 931422109 1553 52500 SH CALL DEFINED 3 0 0 0 WALGREEN CO COM 931422109 4156 140500 SH CALL DEFINED 1 0 0 0 WALGREEN CO COM 931422109 115575 3907200 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 2800 63401 SH DEFINED 3 63401 0 0 WALTER ENERGY INC COM 93317Q105 2354 53305 SH DEFINED 1 53305 0 0 WALTER ENERGY INC COM 93317Q105 9352 211773 SH DEFINED 2 211773 0 0 WALTER ENERGY INC COM 93317Q105 415 9400 SH PUT DEFINED 3 0 0 0 WALTER ENERGY INC COM 93317Q105 11203 253700 SH PUT DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 71579 1620900 SH PUT DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 14621 331100 SH CALL DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 12502 283100 SH CALL DEFINED 3 0 0 0 WALTER ENERGY INC COM 93317Q105 52444 1187600 SH CALL DEFINED 2 0 0 0 WALTER INVT MGMT CORP COM 93317W102 358 15279 SH DEFINED 2 15279 0 0 WALTER INVT MGMT CORP COM 93317W102 1001 42700 SH PUT DEFINED 2 0 0 0 WALTER INVT MGMT CORP COM 93317W102 288 12300 SH CALL DEFINED 2 0 0 0 WARNACO GROUP INC COM NEW 934390402 213 5000 SH PUT DEFINED 2 0 0 0 WARNACO GROUP INC COM NEW 934390402 2947 69200 SH CALL DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 28 11500 SH PUT DEFINED 2 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 1533 53900 SH CALL DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 524 15686 SH DEFINED 1 15686 0 0 WASTE MGMT INC DEL COM 94106L109 6429 192489 SH DEFINED 2 192489 0 0 WASTE MGMT INC DEL COM 94106L109 4830 144600 SH PUT DEFINED 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 23337 698700 SH PUT DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 44445 1330700 SH CALL DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 8079 241900 SH CALL DEFINED 1 0 0 0 WATERS CORP COM 941848103 1346 16938 SH DEFINED 2 16938 0 0 WATERS CORP COM 941848103 2654 33400 SH PUT DEFINED 2 0 0 0 WATERS CORP COM 941848103 294 3700 SH PUT DEFINED 1 0 0 0 WATERS CORP COM 941848103 2336 29400 SH CALL DEFINED 2 0 0 0 WATSCO INC COM 942622200 1472 19940 SH DEFINED 2 19940 0 0 WATSCO INC COM 942622200 1808 24500 SH PUT DEFINED 2 0 0 0 WATSCO INC COM 942622200 3528 47800 SH CALL DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 9103 123033 SH DEFINED 2 123033 0 0 WATSON PHARMACEUTICALS INC COM 942683103 318 4300 SH DEFINED 3 4300 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1058 14300 SH PUT DEFINED 1 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 25956 350800 SH PUT DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1014 13700 SH PUT DEFINED 3 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 400 5400 SH CALL DEFINED 1 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 20665 279300 SH CALL DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 3810 51500 SH CALL DEFINED 3 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 324 9719 SH DEFINED 2 9719 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 1200 36000 SH DEFINED 9 36000 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 433 13000 SH CALL DEFINED 2 0 0 0 WAUSAU PAPER CORP COM 943315101 310 31813 SH DEFINED 2 31813 0 0 WAVE SYSTEMS CORP COM NEW 943526301 255 369878 SH DEFINED 3 369878 0 0 WAVE SYSTEMS CORP COM NEW 943526301 37 53362 SH DEFINED 2 53362 0 0 WEB COM GROUP INC COM 94733A104 615 33559 SH DEFINED 9 33559 0 0 WEB COM GROUP INC COM 94733A104 247 13500 SH PUT DEFINED 2 0 0 0 WEB COM GROUP INC COM 94733A104 297 16200 SH CALL DEFINED 2 0 0 0 WEBSENSE INC COM 947684106 250 13334 SH DEFINED 2 13334 0 0 WEBSENSE INC COM 947684106 343 18300 SH PUT DEFINED 2 0 0 0 WEBSENSE INC COM 947684106 1017 54300 SH CALL DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 487 23750 SH DEFINED 2 23750 0 0 WEBMD HEALTH CORP COM 94770V102 1216 59283 SH DEFINED 3 59283 0 0 WEBMD HEALTH CORP COM 94770V102 400 19500 SH PUT DEFINED 2 0 0 0 WEBMD HEALTH CORP COM 94770V102 201 9800 SH CALL DEFINED 2 0 0 0 WEBSTER FINL CORP CONN COM 947890109 2989 138000 SH DEFINED 9 138000 0 0 WEBSTER FINL CORP CONN COM 947890109 494 22800 SH CALL DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1053 20426 SH DEFINED 3 20426 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 766 14854 SH DEFINED 2 14854 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 1293 25068 SH DEFINED 1 25068 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4945 95900 SH PUT DEFINED 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7884 152900 SH PUT DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 289 5600 SH CALL DEFINED 3 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 7677 148900 SH CALL DEFINED 2 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 4362 84600 SH CALL DEFINED 1 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 228 8666 SH DEFINED 2 8666 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 938 35600 SH CALL DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 917 17300 SH DEFINED 9 17300 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 8692 164000 SH PUT DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 318 6000 SH PUT DEFINED 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2406 45400 SH CALL DEFINED 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 12794 241400 SH CALL DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 10790 169147 SH DEFINED 1 169147 0 0 WELLPOINT INC COM 94973V107 31777 498144 SH DEFINED 2 498144 0 0 WELLPOINT INC COM 94973V107 64249 1007200 SH PUT DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 17957 281500 SH PUT DEFINED 1 0 0 0 WELLPOINT INC COM 94973V107 1569 24600 SH PUT DEFINED 3 0 0 0 WELLPOINT INC COM 94973V107 55580 871300 SH CALL DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 6762 106000 SH CALL DEFINED 3 0 0 0 WELLPOINT INC COM 94973V107 11125 174400 SH CALL DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 19204 574296 SH DEFINED 9 574296 0 0 WELLS FARGO & CO NEW COM 949746101 32227 963716 SH DEFINED 2 963716 0 0 WELLS FARGO & CO NEW COM 949746101 3158 94424 SH DEFINED 1 94424 0 0 WELLS FARGO & CO NEW COM 949746101 8341 249427 SH DEFINED 3 249427 0 0 WELLS FARGO & CO NEW COM 949746101 11992 358600 SH PUT DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 186799 5586100 SH PUT DEFINED 2 0 0 0 WELLS FARGO & CO NEW COM 949746101 21285 636500 SH CALL DEFINED 1 0 0 0 WELLS FARGO & CO NEW COM 949746101 222878 6665000 SH CALL DEFINED 2 0 0 0 WELLS FARGO & CO NEW *W EXP 10/28/201 949746119 6186 702166 SH DEFINED "5,7" 702166 0 0 WELLS FARGO & CO NEW PERP PFD CNV A 949746804 390 347 SH DEFINED 3 347 0 0 WENDYS CO COM 95058W100 1535 325142 SH DEFINED 2 325142 0 0 WENDYS CO COM 95058W100 204 43200 SH DEFINED 9 43200 0 0 WENDYS CO COM 95058W100 1637 346800 SH PUT DEFINED 2 0 0 0 WENDYS CO COM 95058W100 520 110200 SH CALL DEFINED 2 0 0 0 WENDYS CO COM 95058W100 193 40800 SH CALL DEFINED 1 0 0 0 WERNER ENTERPRISES INC COM 950755108 478 20000 SH DEFINED "5,7" 20000 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 200 15710 SH DEFINED 3 15710 0 0 WESCO AIRCRAFT HLDGS INC COM 950814103 205 16100 SH CALL DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 251 4359 SH DEFINED 3 4359 0 0 WESCO INTL INC COM 95082P105 2480 43100 SH PUT DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 11429 198600 SH CALL DEFINED 2 0 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 1868 37000 SH DEFINED 9 37000 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 549 10874 SH DEFINED 2 10874 0 0 WEST PHARMACEUTICAL SVSC INC COM 955306105 202 4000 SH PUT DEFINED 2 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 399 8454 SH DEFINED 3 8454 0 0 WESTAMERICA BANCORPORATION COM 957090103 354 7500 SH PUT DEFINED 2 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 1477 31300 SH CALL DEFINED 2 0 0 0 WESTAR ENERGY INC COM 95709T100 357 11926 SH DEFINED 3 11926 0 0 WESTAR ENERGY INC COM 95709T100 788 26300 SH CALL DEFINED 2 0 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 2029 155488 SH DEFINED 3 155488 0 0 WESTERN ASSET INFL MGMT FD I COM 95766U107 600 33026 SH DEFINED 3 33026 0 0 WESTERN DIGITAL CORP COM 958102105 10430 342198 SH DEFINED 2 342198 0 0 WESTERN DIGITAL CORP COM 958102105 919 30143 SH DEFINED 1 30143 0 0 WESTERN DIGITAL CORP COM 958102105 32199 1056400 SH PUT DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 3374 110700 SH PUT DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 67879 2227000 SH CALL DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 10665 349900 SH CALL DEFINED 1 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 816 18700 SH PUT DEFINED 2 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1976 45300 SH CALL DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 1506 67607 SH DEFINED 2 67607 0 0 WESTERN REFNG INC COM 959319104 997 44771 SH DEFINED 1 44771 0 0 WESTERN REFNG INC COM 959319104 4004 179800 SH PUT DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 1679 75400 SH PUT DEFINED 1 0 0 0 WESTERN REFNG INC COM 959319104 3151 141500 SH CALL DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 628 28200 SH CALL DEFINED 1 0 0 0 WESTERN UN CO COM 959802109 5338 316993 SH DEFINED 2 316993 0 0 WESTERN UN CO COM 959802109 4000 237500 SH PUT DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 2607 154800 SH CALL DEFINED 2 0 0 0 WESTLAKE CHEM CORP COM 960413102 3564 68200 SH DEFINED 9 68200 0 0 WESTLAKE CHEM CORP COM 960413102 721 13800 SH PUT DEFINED 1 0 0 0 WESTLAKE CHEM CORP COM 960413102 2676 51200 SH PUT DEFINED 2 0 0 0 WESTLAKE CHEM CORP COM 960413102 18474 353500 SH CALL DEFINED 2 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2990 81352 SH DEFINED 2 81352 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3014 82000 SH PUT DEFINED 1 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 51987 1414600 SH PUT DEFINED 2 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 3855 104900 SH CALL DEFINED 1 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 55118 1499800 SH CALL DEFINED 2 0 0 0 WESTWOOD HLDGS GROUP INC COM 961765104 200 5367 SH DEFINED 3 5367 0 0 WET SEAL INC CL A 961840105 59 18714 SH DEFINED 2 18714 0 0 WEYERHAEUSER CO COM 962166104 397 17747 SH DEFINED 1 17747 0 0 WEYERHAEUSER CO COM 962166104 317 14171 SH DEFINED 3 14171 0 0 WEYERHAEUSER CO COM 962166104 15170 678426 SH DEFINED 9 678426 0 0 WEYERHAEUSER CO COM 962166104 1501 67131 SH DEFINED 2 67131 0 0 WEYERHAEUSER CO COM 962166104 13268 593400 SH PUT DEFINED 2 0 0 0 WEYERHAEUSER CO COM 962166104 1690 75600 SH PUT DEFINED 1 0 0 0 WEYERHAEUSER CO COM 962166104 17837 797700 SH CALL DEFINED 2 0 0 0 WEYERHAEUSER CO COM 962166104 2668 119300 SH CALL DEFINED 1 0 0 0 WHIRLPOOL CORP COM 963320106 5407 88404 SH DEFINED 2 88404 0 0 WHIRLPOOL CORP COM 963320106 3663 59900 SH PUT DEFINED 1 0 0 0 WHIRLPOOL CORP COM 963320106 33351 545300 SH PUT DEFINED 2 0 0 0 WHIRLPOOL CORP COM 963320106 220 3600 SH PUT DEFINED 3 0 0 0 WHIRLPOOL CORP COM 963320106 28085 459200 SH CALL DEFINED 2 0 0 0 WHIRLPOOL CORP COM 963320106 3639 59500 SH CALL DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 840 20424 SH DEFINED 3 20424 0 0 WHITING PETE CORP NEW COM 966387102 12587 306100 SH DEFINED 9 306100 0 0 WHITING PETE CORP NEW COM 966387102 568 13825 SH DEFINED 1 13825 0 0 WHITING PETE CORP NEW COM 966387102 15680 381332 SH DEFINED 2 381332 0 0 WHITING PETE CORP NEW COM 966387102 40590 987100 SH PUT DEFINED 2 0 0 0 WHITING PETE CORP NEW COM 966387102 1986 48300 SH PUT DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 37736 917700 SH CALL DEFINED 2 0 0 0 WHITING PETE CORP NEW COM 966387102 5070 123300 SH CALL DEFINED 1 0 0 0 WHITING USA TR II TR UNIT 966388100 678 35400 SH PUT DEFINED 2 0 0 0 WHITING USA TR II TR UNIT 966388100 3334 174100 SH CALL DEFINED 2 0 0 0 WHITING USA TR I TR UNIT 966389108 1811 102259 SH DEFINED 2 102259 0 0 WHITING USA TR I TR UNIT 966389108 1204 68000 SH PUT DEFINED 2 0 0 0 WHITING USA TR I TR UNIT 966389108 406 22900 SH CALL DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 2278 23898 SH DEFINED 2 23898 0 0 WHOLE FOODS MKT INC COM 966837106 2596 27230 SH DEFINED 3 27230 0 0 WHOLE FOODS MKT INC COM 966837106 2068 21700 SH PUT DEFINED 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 63426 665400 SH PUT DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 55648 583800 SH CALL DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 2793 29300 SH CALL DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 77862 2701666 SH DEFINED 2 2701666 0 0 WILLIAMS COS INC DEL COM 969457100 1367 47446 SH DEFINED 3 47446 0 0 WILLIAMS COS INC DEL COM 969457100 4457 154662 SH DEFINED 1 154662 0 0 WILLIAMS COS INC DEL COM 969457100 5459 189400 SH PUT DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 94250 3270300 SH PUT DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 35575 1234400 SH CALL DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 3211 111400 SH CALL DEFINED 1 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 439 8401 SH DEFINED 3 8401 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 5590 107000 SH PUT DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 15750 301500 SH CALL DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 230 4400 SH CALL DEFINED 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 574 16412 SH DEFINED 3 16412 0 0 WILLIAMS SONOMA INC COM 969904101 5179 148100 SH PUT DEFINED 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 1028 29400 SH PUT DEFINED 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 920 26300 SH CALL DEFINED 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 8459 241900 SH CALL DEFINED 2 0 0 0 WILSHIRE BANCORP INC COM 97186T108 127 23118 SH DEFINED 2 23118 0 0 WINDSTREAM CORP COM 97381W104 104 10758 SH DEFINED 1 10758 0 0 WINDSTREAM CORP COM 97381W104 1986 205568 SH DEFINED 2 205568 0 0 WINDSTREAM CORP COM 97381W104 255 26369 SH DEFINED 3 26369 0 0 WINDSTREAM CORP COM 97381W104 390 40400 SH PUT DEFINED 1 0 0 0 WINDSTREAM CORP COM 97381W104 4068 421100 SH PUT DEFINED 2 0 0 0 WINDSTREAM CORP COM 97381W104 1144 118400 SH CALL DEFINED 1 0 0 0 WINDSTREAM CORP COM 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96802 SH DEFINED 3 96802 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3416 90600 SH PUT DEFINED 2 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 19958 529400 SH CALL DEFINED 2 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 671 17800 SH CALL DEFINED 1 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 4106 7869 SH DEFINED 3 7869 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 325 623 SH DEFINED 2 623 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 1000 27393 SH DEFINED 2 27393 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 671 18400 SH PUT DEFINED 2 0 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 708 19400 SH CALL DEFINED 2 0 0 0 XYRATEX LTD COM G98268108 2021 178710 SH DEFINED 3 178710 0 0 XYRATEX LTD COM G98268108 132 11700 SH CALL DEFINED 2 0 0 0 XL GROUP PLC SHS G98290102 494 23471 SH DEFINED 1 23471 0 0 XL GROUP PLC SHS G98290102 5656 268834 SH DEFINED 2 268834 0 0 XL GROUP PLC SHS G98290102 421 20000 SH PUT DEFINED 1 0 0 0 XL GROUP PLC SHS G98290102 4656 221300 SH PUT DEFINED 2 0 0 0 XL GROUP PLC SHS G98290102 2176 103400 SH CALL DEFINED 2 0 0 0 XL GROUP PLC SHS G98290102 267 12700 SH CALL DEFINED 1 0 0 0 ACE LTD SHS H0023R105 2489 33574 SH DEFINED 2 33574 0 0 ACE LTD SHS H0023R105 362 4886 SH DEFINED 3 4886 0 0 ACE LTD SHS H0023R105 838 11300 SH PUT DEFINED 1 0 0 0 ACE LTD SHS H0023R105 8621 116300 SH PUT DEFINED 2 0 0 0 ACE LTD SHS H0023R105 7450 100500 SH CALL DEFINED 2 0 0 0 ACE LTD SHS H0023R105 482 6500 SH CALL DEFINED 1 0 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 669 8412 SH DEFINED 2 8412 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 342 4300 SH CALL DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 574 45474 SH DEFINED 1 45474 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 11101 878967 SH DEFINED 2 878967 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 759 60100 SH PUT DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 12554 994000 SH PUT DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 9023 714400 SH CALL DEFINED 3 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 59766 4732100 SH CALL DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 3070 243100 SH CALL DEFINED 1 0 0 0 FOSTER WHEELER AG COM H27178104 633 36505 SH DEFINED 2 36505 0 0 FOSTER WHEELER AG COM H27178104 5639 325400 SH PUT DEFINED 2 0 0 0 FOSTER WHEELER AG COM H27178104 2118 122200 SH CALL DEFINED 2 0 0 0 FOSTER WHEELER AG COM H27178104 230 13300 SH CALL DEFINED 1 0 0 0 GARMIN LTD SHS H2906T109 20536 536340 SH DEFINED 2 536340 0 0 GARMIN LTD SHS H2906T109 22047 575800 SH DEFINED 9 575800 0 0 GARMIN LTD SHS H2906T109 33642 878600 SH PUT DEFINED 2 0 0 0 GARMIN LTD SHS H2906T109 295 7700 SH PUT DEFINED 1 0 0 0 GARMIN LTD SHS H2906T109 712 18600 SH CALL DEFINED 3 0 0 0 GARMIN LTD SHS H2906T109 5031 131400 SH CALL DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 2509 235153 SH DEFINED 9 235153 0 0 LOGITECH INTL S A SHS H50430232 6652 623400 SH PUT DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 2176 203900 SH PUT DEFINED 3 0 0 0 LOGITECH INTL S A SHS H50430232 1284 120300 SH CALL DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 215 6613 SH DEFINED 1 6613 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1476 45362 SH DEFINED 2 45362 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 8172 251200 SH PUT DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 628 19300 SH PUT DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1340 41200 SH CALL DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 18789 577600 SH CALL DEFINED 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 6832 214092 SH DEFINED 2 214092 0 0 TE CONNECTIVITY LTD REG SHS H84989104 13922 436300 SH PUT DEFINED 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 2125 66600 SH PUT DEFINED 3 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 3599 112800 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 641 14323 SH DEFINED 3 14323 0 0 TRANSOCEAN LTD REG SHS H8817H100 2118 47360 SH DEFINED 1 47360 0 0 TRANSOCEAN LTD REG SHS H8817H100 52473 1173110 SH DEFINED 2 1173110 0 0 TRANSOCEAN LTD REG SHS H8817H100 90252 2017700 SH PUT DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 13025 291200 SH PUT DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 72735 1626100 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 13848 309600 SH CALL DEFINED 1 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 12449 235545 SH DEFINED 2 235545 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2211 41835 SH DEFINED 1 41835 0 0 TYCO INTERNATIONAL LTD SHS H89128104 27091 512600 SH PUT DEFINED 2 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4106 77700 SH PUT DEFINED 1 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 44648 844800 SH CALL DEFINED 2 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7166 135600 SH CALL DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 153 13106 SH DEFINED 1 13106 0 0 UBS AG SHS NEW H89231338 548 46800 SH PUT DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 3128 267100 SH PUT DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 1043 89100 SH CALL DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 3365 287400 SH CALL DEFINED 2 0 0 0 ADECOAGRO S A COM L00849106 114 12380 SH DEFINED 2 12380 0 0 ADECOAGRO S A COM L00849106 122 13300 SH PUT DEFINED 2 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2088 28519 SH DEFINED 2 28519 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1406 19200 SH PUT DEFINED 2 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 1457 19900 SH CALL DEFINED 2 0 0 0 FLAGSTONE REINSURANCE HOLDIN COM L3466T104 368 45900 SH DEFINED 9 45900 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 242 8700 SH PUT DEFINED 2 0 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 2970 106600 SH CALL DEFINED 2 0 0 0 ALVARION LTD SHS M0861T100 15 38158 SH DEFINED 2 38158 0 0 CELLCOM ISRAEL LTD SHS M2196U109 257 42100 SH PUT DEFINED 2 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 253 41400 SH CALL DEFINED 2 0 0 0 CERAGON NETWORKS LTD ORD M22013102 440 51392 SH DEFINED 2 51392 0 0 CERAGON NETWORKS LTD ORD M22013102 283 33000 SH PUT DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14798 298411 SH DEFINED 2 298411 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 566 11416 SH DEFINED 1 11416 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 36736 740800 SH PUT DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 1324 26700 SH PUT DEFINED 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 14079 283900 SH CALL DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 273 5500 SH CALL DEFINED 1 0 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 167 20688 SH DEFINED 2 20688 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 214 26500 SH PUT DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1826 45600 SH DEFINED 1 45600 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 9362 233826 SH DEFINED 2 233826 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 3564 89000 SH PUT DEFINED 1 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 7536 188200 SH PUT DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 2346 58600 SH CALL DEFINED 1 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 517 12900 SH CALL DEFINED 3 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 15003 374700 SH CALL DEFINED 2 0 0 0 GAZIT GLOBE LTD SHS M4793C102 255 26000 SH CALL DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 357 5042 SH DEFINED 1 5042 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 596 8413 SH DEFINED 2 8413 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1063 15000 SH PUT DEFINED 1 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 9131 128900 SH PUT DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 6687 94400 SH CALL DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 1063 15000 SH CALL DEFINED 1 0 0 0 GIVEN IMAGING ORD SHS M52020100 243 15352 SH DEFINED 2 15352 0 0 GIVEN IMAGING ORD SHS M52020100 890 56300 SH PUT DEFINED 2 0 0 0 GIVEN IMAGING ORD SHS M52020100 272 17200 SH CALL DEFINED 2 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 304 16000 SH DEFINED "5,7" 16000 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 8985 472883 SH DEFINED 2 472883 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 604 31800 SH PUT DEFINED 1 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 16040 844200 SH PUT DEFINED 2 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 2926 154000 SH CALL DEFINED 2 0 0 0 NOVA MEASURING INSTRUMENTS L COM M7516K103 188 21600 SH PUT DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 3928 102594 SH DEFINED 2 102594 0 0 RADWARE LTD ORD M81873107 5514 144000 SH PUT DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 996 26000 SH CALL DEFINED 2 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 542 52176 SH DEFINED 3 52176 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4096 99985 SH DEFINED 2 99985 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 4531 110600 SH PUT DEFINED 1 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 38135 930800 SH PUT DEFINED 2 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 39196 956700 SH CALL DEFINED 2 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 6055 147800 SH CALL DEFINED 1 0 0 0 AERCAP HOLDINGS NV SHS N00985106 792 70200 SH DEFINED 9 70200 0 0 AERCAP HOLDINGS NV SHS N00985106 185 16400 SH PUT DEFINED 2 0 0 0 AERCAP HOLDINGS NV SHS N00985106 244 21600 SH CALL DEFINED 2 0 0 0 ASM INTL N V NY REGISTER SH N07045102 489 12919 SH DEFINED 2 12919 0 0 ASM INTL N V NY REGISTER SH N07045102 1412 37300 SH CALL DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 3949 76800 SH PUT DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 432 8400 SH PUT DEFINED 1 0 0 0 ASML HOLDING N V NY REG SHS N07059186 3281 63800 SH CALL DEFINED 2 0 0 0 ASML HOLDING N V NY REG SHS N07059186 329 6400 SH CALL DEFINED 1 0 0 0 CNH GLOBAL N V SHS NEW N20935206 2505 64467 SH DEFINED 2 64467 0 0 CNH GLOBAL N V SHS NEW N20935206 350 9000 SH PUT DEFINED 1 0 0 0 CNH GLOBAL N V SHS NEW N20935206 6843 176100 SH PUT DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 4053 104300 SH CALL DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 12665 109271 SH DEFINED 3 109271 0 0 CORE LABORATORIES N V COM N22717107 8936 77100 SH DEFINED 9 77100 0 0 CORE LABORATORIES N V COM N22717107 215 1852 SH DEFINED 2 1852 0 0 CORE LABORATORIES N V COM N22717107 3674 31700 SH PUT DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 371 3200 SH PUT DEFINED 1 0 0 0 CORE LABORATORIES N V COM N22717107 12749 110000 SH CALL DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 1936 16700 SH CALL DEFINED 1 0 0 0 INTERXION HOLDING N.V SHS N47279109 652 36000 SH CALL DEFINED 2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 4160 103300 SH DEFINED 9 103300 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2586 64218 SH DEFINED 2 64218 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 705 17500 SH PUT DEFINED 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 26027 646300 SH PUT DEFINED 2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 954 23700 SH CALL DEFINED 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 19656 488100 SH CALL DEFINED 2 0 0 0 NIELSEN HOLDINGS N V COM N63218106 1440 54915 SH DEFINED 3 54915 0 0 NIELSEN HOLDINGS N V COM N63218106 401 15300 SH CALL DEFINED 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 241 10380 SH DEFINED 1 10380 0 0 NXP SEMICONDUCTORS N V COM N6596X109 598 25707 SH DEFINED 2 25707 0 0 NXP SEMICONDUCTORS N V COM N6596X109 256 11000 SH PUT DEFINED 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1183 50900 SH PUT DEFINED 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 226 9700 SH CALL DEFINED 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 4727 203300 SH CALL DEFINED 2 0 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 385 14390 SH DEFINED 2 14390 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 204 7600 SH PUT DEFINED 2 0 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 471 17600 SH CALL DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 360 11155 SH DEFINED 2 11155 0 0 VISTAPRINT N V SHS N93540107 2865 88700 SH DEFINED 3 88700 0 0 VISTAPRINT N V SHS N93540107 3679 113900 SH PUT DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 1495 46300 SH CALL DEFINED 2 0 0 0 YANDEX N V SHS CLASS A N97284108 420 22051 SH DEFINED 1 22051 0 0 YANDEX N V SHS CLASS A N97284108 6188 324848 SH DEFINED 2 324848 0 0 YANDEX N V SHS CLASS A N97284108 712 37400 SH PUT DEFINED 1 0 0 0 YANDEX N V SHS CLASS A N97284108 10314 541400 SH PUT DEFINED 2 0 0 0 YANDEX N V SHS CLASS A N97284108 4677 245500 SH CALL DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 2580 31283 SH DEFINED 3 31283 0 0 COPA HOLDINGS SA CL A P31076105 279 3384 SH DEFINED 2 3384 0 0 COPA HOLDINGS SA CL A P31076105 231 2800 SH PUT DEFINED 1 0 0 0 COPA HOLDINGS SA CL A P31076105 2392 29000 SH PUT DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 4586 55600 SH CALL DEFINED 2 0 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 67 56766 SH DEFINED 3 56766 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 68 123011 SH DEFINED 3 123011 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 26 47200 SH PUT DEFINED 2 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 32 56900 SH CALL DEFINED 2 0 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 662 40300 SH CALL DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 302 11596 SH DEFINED 2 11596 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 21732 834900 SH DEFINED 9 834900 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 932 35814 SH DEFINED 1 35814 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9720 373400 SH PUT DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3004 115400 SH PUT DEFINED 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1393 53500 SH CALL DEFINED 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 8384 322100 SH CALL DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 170 31800 SH PUT DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 359 67100 SH CALL DEFINED 2 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2942 81957 SH DEFINED 3 81957 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2153 59974 SH DEFINED 2 59974 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1666 46400 SH PUT DEFINED 2 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 409 11400 SH CALL DEFINED 2 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 120 15900 SH PUT DEFINED 2 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 149 19700 SH CALL DEFINED 2 0 0 0 COSTAMARE INC SHS Y1771G102 195 14000 SH CALL DEFINED 2 0 0 0 DHT HOLDINGS INC COM Y2065G105 202 322762 SH DEFINED 3 322762 0 0 DIANA SHIPPING INC COM Y2066G104 881 113291 SH DEFINED 2 113291 0 0 DIANA SHIPPING INC COM Y2066G104 965 124000 SH PUT DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 134 17200 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC SHS Y2109Q101 2552 1165436 SH DEFINED 2 1165436 0 0 DRYSHIPS INC SHS Y2109Q101 71 32400 SH PUT DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 1833 837000 SH PUT DEFINED 2 0 0 0 DRYSHIPS INC SHS Y2109Q101 224 102100 SH CALL DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 1426 651100 SH CALL DEFINED 2 0 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 280 88725 SH DEFINED 3 88725 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 50 15825 SH DEFINED 2 15825 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1396 441900 SH PUT DEFINED 3 0 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 1115 352800 SH PUT DEFINED 2 0 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 42 13400 SH CALL DEFINED 1 0 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 185 58700 SH CALL DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 67 10884 SH DEFINED 3 10884 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 347 56000 SH PUT DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1903 306900 SH CALL DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1264 414500 SH PUT DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 835 273700 SH CALL DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 172 150453 SH DEFINED 2 150453 0 0 GIGAMEDIA LTD ORD Y2711Y104 13 11000 SH PUT DEFINED 2 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 13 11100 SH CALL DEFINED 2 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 716 22100 SH PUT DEFINED 2 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 1040 32100 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 183 55097 SH DEFINED 2 55097 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 118 35400 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 134 40300 SH CALL DEFINED 2 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 556 40900 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 669 49200 SH CALL DEFINED 2 0 0 0 OCEAN RIG UDW INC SHS Y64354205 178 13212 SH DEFINED 2 13212 0 0 OCEAN RIG UDW INC SHS Y64354205 511 37800 SH CALL DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 871 50200 SH PUT DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 2105 121300 SH CALL DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 243 14000 SH CALL DEFINED 1 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1376 35700 SH PUT DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1527 39600 SH CALL DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 558 19045 SH DEFINED 1 19045 0 0 TEEKAY CORPORATION COM Y8564W103 316 10779 SH DEFINED 2 10779 0 0 TEEKAY CORPORATION COM Y8564W103 896 30600 SH PUT DEFINED 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 4790 163600 SH PUT DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 899 30700 SH CALL DEFINED 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 17624 601900 SH CALL DEFINED 2 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 389 13907 SH DEFINED 2 13907 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1395 49900 SH PUT DEFINED 2 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 6250 223600 SH CALL DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 741 162527 SH DEFINED 2 162527 0 0 TEEKAY TANKERS LTD CL A Y8565N102 50 11003 SH DEFINED 3 11003 0 0 TEEKAY TANKERS LTD CL A Y8565N102 1519 333200 SH PUT DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 83 18200 SH CALL DEFINED 2 0 0 0