Susquehanna International as of Dec. 31, 2012
Portfolio Holdings for Susquehanna International
Susquehanna International holds 0 positions in its portfolio as reported in the December 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 1356 72590 SH DEFINED 9 72590 0 0 AAR CORP COM 000361105 234 12500 SH PUT DEFINED 2 0 0 0 ABB LTD SPONSORED ADR 000375204 218 10482 SH DEFINED 3 10482 0 0 ABB LTD SPONSORED ADR 000375204 782 37600 SH PUT DEFINED 2 0 0 0 ABB LTD SPONSORED ADR 000375204 1721 82800 SH CALL DEFINED 2 0 0 0 ACCO BRANDS CORP COM 00081T108 84 11400 SH CALL DEFINED 2 0 0 0 THE ADT CORPORATION COM 00101J106 793 17057 SH DEFINED 3 17057 0 0 THE ADT CORPORATION COM 00101J106 3027 65121 SH DEFINED 1 65121 0 0 THE ADT CORPORATION COM 00101J106 1378 29650 SH DEFINED 9 29650 0 0 THE ADT CORPORATION COM 00101J106 4269 91818 SH DEFINED 2 91818 0 0 THE ADT CORPORATION COM 00101J106 1199 25800 SH PUT DEFINED 1 0 0 0 THE ADT CORPORATION COM 00101J106 3003 64600 SH PUT DEFINED 2 0 0 0 THE ADT CORPORATION COM 00101J106 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BRUNSWICK CORP COM 117043109 509 17500 SH PUT DEFINED 2 0 0 0 BRUNSWICK CORP COM 117043109 3188 109600 SH CALL DEFINED 2 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 3669 80800 SH PUT DEFINED 2 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 5395 118800 SH CALL DEFINED 2 0 0 0 BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 377 8300 SH CALL DEFINED 1 0 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 373 13000 SH PUT DEFINED 2 0 0 0 BUCKEYE TECHNOLOGIES INC COM 118255108 1094 38100 SH CALL DEFINED 2 0 0 0 BUCKLE INC COM 118440106 1705 38194 SH DEFINED 2 38194 0 0 BUCKLE INC COM 118440106 4607 103200 SH PUT DEFINED 2 0 0 0 BUCKLE INC COM 118440106 339 7600 SH PUT DEFINED 1 0 0 0 BUCKLE INC COM 118440106 1625 36400 SH CALL DEFINED 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 2675 36730 SH DEFINED 2 36730 0 0 BUFFALO WILD WINGS INC COM 119848109 6590 90500 SH PUT DEFINED 2 0 0 0 BUFFALO WILD WINGS INC COM 119848109 6146 84400 SH CALL DEFINED 2 0 0 0 BUILD A BEAR WORKSHOP COM 120076104 142 37287 SH DEFINED 3 37287 0 0 BUILDERS FIRSTSOURCE INC COM 12008R107 57 10159 SH DEFINED 2 10159 0 0 BURGER KING WORLDWIDE INC COM 121220107 388 23578 SH DEFINED 3 23578 0 0 BURGER KING WORLDWIDE INC COM 121220107 3571 217200 SH PUT DEFINED 2 0 0 0 BURGER KING WORLDWIDE INC COM 121220107 1218 74100 SH CALL DEFINED 2 0 0 0 C^J ENERGY SVCS INC COM 12467B304 1028 47953 SH DEFINED 2 47953 0 0 C^J ENERGY SVCS INC COM 12467B304 1076 50200 SH PUT DEFINED 2 0 0 0 C^J ENERGY SVCS INC COM 12467B304 214 10000 SH PUT DEFINED 1 0 0 0 C^J ENERGY SVCS INC COM 12467B304 315 14700 SH CALL DEFINED 1 0 0 0 C^J ENERGY SVCS INC COM 12467B304 1091 50900 SH CALL DEFINED 2 0 0 0 CBL & ASSOC PPTYS INC COM 124830100 238 11214 SH DEFINED 3 11214 0 0 CBL & ASSOC PPTYS INC COM 124830100 4016 189348 SH DEFINED 9 189348 0 0 CBL & ASSOC PPTYS INC COM 124830100 948 44700 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL A 124857103 539 14194 SH DEFINED 3 14194 0 0 CBS CORP NEW CL B 124857202 1780 46779 SH DEFINED 2 46779 0 0 CBS CORP NEW CL B 124857202 384 10080 SH DEFINED 3 10080 0 0 CBS CORP NEW CL B 124857202 10396 273226 SH DEFINED 9 273226 0 0 CBS CORP NEW CL B 124857202 1925 50600 SH PUT DEFINED 1 0 0 0 CBS CORP NEW CL B 124857202 19718 518200 SH PUT DEFINED 2 0 0 0 CBS CORP NEW CL B 124857202 20806 546800 SH CALL DEFINED 2 0 0 0 CBS CORP NEW CL B 124857202 1651 43400 SH CALL DEFINED 1 0 0 0 CBOE HLDGS INC COM 12503M108 6222 211215 SH DEFINED 2 211215 0 0 CBOE HLDGS INC COM 12503M108 12075 409875 SH DEFINED 409875 0 0 CBOE HLDGS INC COM 12503M108 522 17731 SH DEFINED 3 17731 0 0 CBOE HLDGS INC COM 12503M108 1659 56307 SH DEFINED 1 56307 0 0 CBOE HLDGS INC COM 12503M108 607 20600 SH PUT DEFINED 1 0 0 0 CBOE HLDGS INC COM 12503M108 2457 83400 SH PUT DEFINED 2 0 0 0 CBOE HLDGS INC COM 12503M108 7916 268700 SH CALL DEFINED 2 0 0 0 CBOE HLDGS INC COM 12503M108 3193 108400 SH CALL DEFINED 1 0 0 0 CBRE GROUP INC CL A 12504L109 4410 221587 SH DEFINED 9 221587 0 0 CBRE GROUP INC CL A 12504L109 1425 71620 SH DEFINED 2 71620 0 0 CBRE GROUP INC CL A 12504L109 953 47900 SH PUT DEFINED 2 0 0 0 CBRE GROUP INC CL A 12504L109 281 14100 SH CALL DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 1144 5630 SH DEFINED 1 5630 0 0 CF INDS HLDGS INC COM 125269100 8729 42967 SH DEFINED 9 42967 0 0 CF INDS HLDGS INC COM 125269100 376 1851 SH DEFINED 3 1851 0 0 CF INDS HLDGS INC COM 125269100 38416 189090 SH DEFINED 2 189090 0 0 CF INDS HLDGS INC COM 125269100 29824 146800 SH PUT DEFINED 1 0 0 0 CF INDS HLDGS INC COM 125269100 133415 656700 SH PUT DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 81183 399600 SH CALL DEFINED 2 0 0 0 CF INDS HLDGS INC COM 125269100 27406 134900 SH CALL DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 6034 95439 SH DEFINED 3 95439 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 14609 231077 SH DEFINED 2 231077 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 348 5505 SH DEFINED 1 5505 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 43951 695200 SH PUT DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3022 47800 SH PUT DEFINED 1 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 28196 446000 SH CALL DEFINED 2 0 0 0 C H ROBINSON WORLDWIDE INC COM NEW 12541W209 1789 28300 SH CALL DEFINED 1 0 0 0 CIGNA CORPORATION COM 125509109 1225 22919 SH DEFINED 2 22919 0 0 CIGNA CORPORATION COM 125509109 216 4048 SH DEFINED 3 4048 0 0 CIGNA CORPORATION COM 125509109 26190 489900 SH PUT DEFINED 2 0 0 0 CIGNA CORPORATION COM 125509109 16744 313200 SH CALL DEFINED 2 0 0 0 CIGNA CORPORATION COM 125509109 1914 35800 SH CALL DEFINED 1 0 0 0 CIGNA CORPORATION COM 125509109 994 18600 SH CALL DEFINED 3 0 0 0 CIT GROUP INC COM NEW 125581801 619 16032 SH DEFINED 2 16032 0 0 CIT GROUP INC COM NEW 125581801 19884 514600 SH PUT DEFINED 2 0 0 0 CIT GROUP INC COM NEW 125581801 715 18500 SH CALL DEFINED 1 0 0 0 CIT GROUP INC COM NEW 125581801 31063 803900 SH CALL DEFINED 2 0 0 0 CLECO CORP NEW COM 12561W105 866 21656 SH DEFINED 2 21656 0 0 CME GROUP INC COM 12572Q105 19005 374778 SH DEFINED 2 374778 0 0 CME GROUP INC COM 12572Q105 761 15000 SH DEFINED 15000 0 0 CME GROUP INC COM 12572Q105 841 16594 SH DEFINED 3 16594 0 0 CME GROUP INC COM 12572Q105 10157 200300 SH PUT DEFINED 1 0 0 0 CME GROUP INC COM 12572Q105 86511 1706000 SH PUT DEFINED 2 0 0 0 CME GROUP INC COM 12572Q105 28545 562900 SH CALL DEFINED 2 0 0 0 CME GROUP INC COM 12572Q105 12429 245100 SH CALL DEFINED 1 0 0 0 CMS ENERGY CORP COM 125896100 947 38863 SH DEFINED 2 38863 0 0 CNA FINL CORP COM 126117100 495 17676 SH DEFINED 3 17676 0 0 CNOOC LTD SPONSORED ADR 126132109 8692 39510 SH DEFINED 2 39510 0 0 CNOOC LTD SPONSORED ADR 126132109 3868 17581 SH DEFINED 1 17581 0 0 CNOOC LTD SPONSORED ADR 126132109 21912 99600 SH PUT DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 24618 111900 SH PUT DEFINED 2 0 0 0 CNOOC LTD SPONSORED ADR 126132109 3542 16100 SH CALL DEFINED 1 0 0 0 CNOOC LTD SPONSORED ADR 126132109 6468 29400 SH CALL DEFINED 2 0 0 0 CNO FINL GROUP INC COM 12621E103 2065 221359 SH DEFINED 2 221359 0 0 CNO FINL GROUP INC COM 12621E103 2361 253003 SH DEFINED 9 253003 0 0 CNO FINL GROUP INC COM 12621E103 320 34338 SH DEFINED 3 34338 0 0 CNO FINL GROUP INC COM 12621E103 571 61200 SH PUT DEFINED 2 0 0 0 CNO FINL GROUP INC COM 12621E103 460 49300 SH CALL DEFINED 2 0 0 0 CRH PLC ADR 12626K203 267 13118 SH DEFINED 3 13118 0 0 CSG SYS INTL INC COM 126349109 1147 63066 SH DEFINED 9 63066 0 0 CSX CORP COM 126408103 419 21229 SH DEFINED 1 21229 0 0 CSX CORP COM 126408103 9955 504565 SH DEFINED 2 504565 0 0 CSX CORP COM 126408103 714 36213 SH DEFINED 3 36213 0 0 CSX CORP COM 126408103 803 40700 SH PUT DEFINED 1 0 0 0 CSX CORP COM 126408103 17234 873500 SH PUT DEFINED 2 0 0 0 CSX CORP COM 126408103 1545 78300 SH CALL DEFINED 1 0 0 0 CSX CORP COM 126408103 4822 244400 SH CALL DEFINED 2 0 0 0 CTC MEDIA INC COM 12642X106 569 73161 SH DEFINED 3 73161 0 0 CTC MEDIA INC COM 12642X106 93 11988 SH DEFINED 2 11988 0 0 CTC MEDIA INC COM 12642X106 131 16900 SH PUT DEFINED 2 0 0 0 CVB FINL CORP COM 126600105 512 49200 SH DEFINED 9 49200 0 0 CVR ENERGY INC COM 12662P108 1382 28329 SH DEFINED 3 28329 0 0 CVR ENERGY INC COM 12662P108 1176 24100 SH PUT DEFINED 2 0 0 0 CVR ENERGY INC COM 12662P108 2927 60000 SH CALL DEFINED 2 0 0 0 CVR ENERGY INC COM 12662P108 688 14100 SH CALL DEFINED 3 0 0 0 CVR PARTNERS LP COM 126633106 596 23598 SH DEFINED 2 23598 0 0 CVR PARTNERS LP COM 126633106 803 31800 SH DEFINED 9 31800 0 0 CVR PARTNERS LP COM 126633106 2554 101200 SH PUT DEFINED 2 0 0 0 CVR PARTNERS LP COM 126633106 343 13600 SH PUT DEFINED 1 0 0 0 CVR PARTNERS LP COM 126633106 888 35200 SH CALL DEFINED 2 0 0 0 CVS CAREMARK CORPORATION COM 126650100 1102 22783 SH DEFINED 1 22783 0 0 CVS CAREMARK CORPORATION COM 126650100 12491 258343 SH DEFINED 2 258343 0 0 CVS CAREMARK CORPORATION COM 126650100 32066 663200 SH PUT DEFINED 2 0 0 0 CVS CAREMARK CORPORATION COM 126650100 7064 146100 SH PUT DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 18402 380600 SH CALL DEFINED 1 0 0 0 CVS CAREMARK CORPORATION COM 126650100 37084 767000 SH CALL DEFINED 2 0 0 0 CYS INVTS INC COM 12673A108 568 48105 SH DEFINED 2 48105 0 0 CYS INVTS INC COM 12673A108 4011 339600 SH DEFINED 9 339600 0 0 CYS INVTS INC COM 12673A108 864 73200 SH PUT DEFINED 2 0 0 0 CYS INVTS INC COM 12673A108 327 27700 SH CALL DEFINED 2 0 0 0 CA INC COM 12673P105 3553 161664 SH DEFINED 2 161664 0 0 CA INC COM 12673P105 385 17500 SH PUT DEFINED 3 0 0 0 CA INC COM 12673P105 1783 81100 SH PUT DEFINED 2 0 0 0 CA INC COM 12673P105 9122 415000 SH CALL DEFINED 2 0 0 0 CA INC COM 12673P105 259 11800 SH CALL DEFINED 1 0 0 0 CABELAS INC COM 126804301 1011 24216 SH DEFINED 1 24216 0 0 CABELAS INC COM 126804301 3837 91900 SH PUT DEFINED 2 0 0 0 CABELAS INC COM 126804301 4484 107400 SH PUT DEFINED 1 0 0 0 CABELAS INC COM 126804301 221 5300 SH CALL DEFINED 3 0 0 0 CABELAS INC COM 126804301 2906 69600 SH CALL DEFINED 2 0 0 0 CABELAS INC COM 126804301 313 7500 SH CALL DEFINED 1 0 0 0 CABLEVISION SYS CORP CL A NY CABLVS 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PUT DEFINED 2 0 0 0 CABOT MICROELECTRONICS CORP COM 12709P103 834 23500 SH CALL DEFINED 2 0 0 0 CACI INTL INC CL A 127190304 487 8842 SH DEFINED 3 8842 0 0 CACI INTL INC CL A 127190304 765 13900 SH PUT DEFINED 2 0 0 0 CACI INTL INC CL A 127190304 941 17100 SH CALL DEFINED 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 433 32083 SH DEFINED 2 32083 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 506 37426 SH DEFINED 3 37426 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 2033 150500 SH PUT DEFINED 2 0 0 0 CADENCE DESIGN SYSTEM INC COM 127387108 193 14300 SH CALL DEFINED 2 0 0 0 CADENCE DESIGN SYSTEM INC NOTE 2.625% 6/0 127387AJ7 25542 13910000 PRN DEFINED "5,7" 0 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 499 104088 SH DEFINED 2 104088 0 0 CADENCE PHARMACEUTICALS INC COM 12738T100 215 44900 SH PUT DEFINED 2 0 0 0 CAESARS ENTMT CORP COM 127686103 115 16641 SH DEFINED 2 16641 0 0 CAESARS ENTMT CORP COM 127686103 194 28046 SH DEFINED 3 28046 0 0 CAESARS ENTMT CORP COM 127686103 276 39900 SH PUT DEFINED 2 0 0 0 CAESARS ENTMT CORP COM 127686103 163 23500 SH CALL DEFINED 2 0 0 0 CAL DIVE INTL INC DEL COM 12802T101 79 45842 SH DEFINED 2 45842 0 0 CAL DIVE INTL INC DEL COM 12802T101 57 33100 SH PUT DEFINED 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 407 10130 SH DEFINED 2 10130 0 0 CAL MAINE FOODS INC COM NEW 128030202 905 22500 SH PUT DEFINED 2 0 0 0 CAL MAINE FOODS INC COM NEW 128030202 1267 31500 SH CALL DEFINED 2 0 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 180 17054 SH DEFINED 2 17054 0 0 CALAMOS ASSET MGMT INC CL A 12811R104 132 12500 SH CALL DEFINED 2 0 0 0 CALAMOS STRATEGIC TOTL RETN COM SH BEN INT 128125101 287 29221 SH DEFINED 3 29221 0 0 CALAVO GROWERS INC COM 128246105 435 17238 SH DEFINED 3 17238 0 0 CALGON CARBON CORP COM 129603106 260 18349 SH DEFINED 3 18349 0 0 CALGON CARBON CORP COM 129603106 943 66500 SH CALL DEFINED 2 0 0 0 CALIFORNIA WTR SVC GROUP COM 130788102 323 17623 SH DEFINED 3 17623 0 0 CALLIDUS SOFTWARE INC COM 13123E500 207 45495 SH DEFINED 2 45495 0 0 CALLON PETE CO DEL COM 13123X102 172 36700 SH CALL DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 1524 84064 SH DEFINED 2 84064 0 0 CALPINE CORP COM NEW 131347304 2154 118800 SH PUT DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 4382 241700 SH CALL DEFINED 2 0 0 0 CALPINE CORP COM NEW 131347304 466 25700 SH CALL DEFINED 1 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 1386 45600 SH DEFINED 9 45600 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 3790 124707 SH DEFINED 2 124707 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 8716 286800 SH PUT DEFINED 2 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 717 23600 SH PUT DEFINED 1 0 0 0 CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2486 81800 SH CALL DEFINED 2 0 0 0 CAMAC ENERGY INC COM 131745101 36 60999 SH DEFINED 2 60999 0 0 CAMAC ENERGY INC COM 131745101 95 161453 SH DEFINED 3 161453 0 0 CAMAC ENERGY INC COM 131745101 36 61000 SH PUT DEFINED 2 0 0 0 CAMAC ENERGY INC COM 131745101 23 38700 SH CALL DEFINED 2 0 0 0 CAMBIUM LEARNING GRP INC COM 13201A107 57 50926 SH DEFINED 3 50926 0 0 CAMDEN PPTY TR SH BEN INT 133131102 372 5448 SH DEFINED 2 5448 0 0 CAMDEN PPTY TR SH BEN INT 133131102 443 6500 SH CALL DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 824 41810 SH DEFINED 1 41810 0 0 CAMECO CORP COM 13321L108 11880 602425 SH DEFINED 2 602425 0 0 CAMECO CORP COM 13321L108 15873 804900 SH PUT DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 1745 88500 SH PUT DEFINED 1 0 0 0 CAMECO CORP COM 13321L108 1244 63100 SH CALL DEFINED 2 0 0 0 CAMECO CORP COM 13321L108 814 41300 SH CALL DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 5125 90778 SH DEFINED 9 90778 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 3651 64667 SH DEFINED 2 64667 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 1537 27225 SH DEFINED 1 27225 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 4387 77700 SH PUT DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 9491 168100 SH PUT DEFINED 2 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 2755 48800 SH CALL DEFINED 1 0 0 0 CAMERON INTERNATIONAL CORP COM 13342B105 20388 361100 SH CALL DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 1025 29381 SH DEFINED 3 29381 0 0 CAMPBELL SOUP CO COM 134429109 6507 186505 SH DEFINED 2 186505 0 0 CAMPBELL SOUP CO COM 134429109 10959 314100 SH PUT DEFINED 2 0 0 0 CAMPBELL SOUP CO COM 134429109 241 6900 SH PUT DEFINED 1 0 0 0 CAMPBELL SOUP CO COM 134429109 61979 1776400 SH CALL DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 731 9071 SH DEFINED 2 9071 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 1419 17600 SH PUT DEFINED 2 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 250 3100 SH CALL DEFINED 1 0 0 0 CDN IMPERIAL BK OF COMMERCE COM 136069101 5224 64800 SH CALL DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 8404 92340 SH DEFINED 9 92340 0 0 CANADIAN NATL RY CO COM 136375102 12505 137400 SH PUT DEFINED 2 0 0 0 CANADIAN NATL RY CO COM 136375102 11422 125500 SH CALL DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 820 28400 SH DEFINED "5,7" 28400 0 0 CANADIAN NAT RES LTD COM 136385101 213 7372 SH DEFINED 1 7372 0 0 CANADIAN NAT RES LTD COM 136385101 243 8411 SH DEFINED 3 8411 0 0 CANADIAN NAT RES LTD COM 136385101 15844 548800 SH PUT DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 1293 44800 SH PUT DEFINED 1 0 0 0 CANADIAN NAT RES LTD COM 136385101 20593 713300 SH CALL DEFINED 2 0 0 0 CANADIAN NAT RES LTD COM 136385101 1599 55400 SH CALL DEFINED 1 0 0 0 CANADIAN PAC RY LTD COM 13645T100 724 7128 SH DEFINED 2 7128 0 0 CANADIAN PAC RY LTD COM 13645T100 7733 76100 SH DEFINED 9 76100 0 0 CANADIAN PAC RY LTD COM 13645T100 14887 146500 SH PUT DEFINED 2 0 0 0 CANADIAN PAC RY LTD COM 13645T100 6981 68700 SH CALL DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 344 101290 SH DEFINED 2 101290 0 0 CANADIAN SOLAR INC COM 136635109 264 77700 SH PUT DEFINED 2 0 0 0 CANADIAN SOLAR INC COM 136635109 124 36500 SH CALL DEFINED 2 0 0 0 CANTEL MEDICAL CORP COM 138098108 285 9589 SH DEFINED 3 9589 0 0 CANTEL MEDICAL CORP COM 138098108 205 6900 SH PUT DEFINED 2 0 0 0 CAPE BANCORP INC COM 139209100 92 10537 SH DEFINED 3 10537 0 0 CAPELLA EDUCATION COMPANY COM 139594105 765 27100 SH PUT DEFINED 2 0 0 0 CAPITAL BK FINL CORP CL A COM 139794101 254 14896 SH DEFINED 3 14896 0 0 CAPLEASE INC COM 140288101 84 15043 SH DEFINED 2 15043 0 0 CAPITAL ONE FINL CORP COM 14040H105 5596 96600 SH DEFINED 9 96600 0 0 CAPITAL ONE FINL CORP COM 14040H105 2124 36672 SH DEFINED 1 36672 0 0 CAPITAL ONE FINL CORP COM 14040H105 11250 194201 SH DEFINED 2 194201 0 0 CAPITAL ONE FINL CORP COM 14040H105 843 14552 SH DEFINED 3 14552 0 0 CAPITAL ONE FINL CORP COM 14040H105 56244 970900 SH PUT DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 8197 141500 SH PUT DEFINED 1 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 27326 471700 SH CALL DEFINED 2 0 0 0 CAPITAL ONE FINL CORP COM 14040H105 3708 64000 SH CALL DEFINED 1 0 0 0 CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 38045 1797969 SH DEFINED "5,7" 1797969 0 0 CAPITALSOURCE INC COM 14055X102 89 11678 SH DEFINED 2 11678 0 0 CAPITALSOURCE INC COM 14055X102 973 128340 SH DEFINED 3 128340 0 0 CAPITALSOURCE INC COM 14055X102 4053 534729 SH DEFINED 9 534729 0 0 CAPITALSOURCE INC COM 14055X102 1871 246800 SH DEFINED "5,7" 246800 0 0 CAPITALSOURCE INC COM 14055X102 3839 506500 SH CALL DEFINED 2 0 0 0 CAPITOL FED FINL INC COM 14057J101 2161 184900 SH DEFINED 9 184900 0 0 CAPSTONE TURBINE CORP COM 14067D102 59 66065 SH DEFINED 2 66065 0 0 CAPSTONE TURBINE CORP COM 14067D102 1514 1700610 SH DEFINED "5,8" 1700610 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 1449 126335 SH DEFINED 9 126335 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 147 12810 SH DEFINED 2 12810 0 0 CAPSTEAD MTG CORP COM NO PAR 14067E506 195 17000 SH PUT DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 4257 54337 SH DEFINED 2 54337 0 0 CARBO CERAMICS INC COM 140781105 914 11666 SH DEFINED 3 11666 0 0 CARBO CERAMICS INC COM 140781105 1457 18600 SH PUT DEFINED 1 0 0 0 CARBO CERAMICS INC COM 140781105 13474 172000 SH PUT DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 5609 71600 SH CALL DEFINED 2 0 0 0 CARBO CERAMICS INC COM 140781105 1598 20400 SH CALL DEFINED 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 370 8989 SH DEFINED 3 8989 0 0 CARDINAL HEALTH INC COM 14149Y108 2128 51683 SH DEFINED 2 51683 0 0 CARDINAL HEALTH INC COM 14149Y108 288 7000 SH PUT DEFINED 1 0 0 0 CARDINAL HEALTH INC COM 14149Y108 2977 72300 SH PUT DEFINED 2 0 0 0 CARDINAL HEALTH INC COM 14149Y108 3793 92100 SH CALL DEFINED 2 0 0 0 CARDIONET INC COM 14159L103 322 141211 SH DEFINED 3 141211 0 0 CARDTRONICS INC COM 14161H108 290 12200 SH PUT DEFINED 2 0 0 0 CARDTRONICS INC COM 14161H108 489 20600 SH CALL DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 355 100857 SH DEFINED 2 100857 0 0 CAREER EDUCATION CORP COM 141665109 356 101200 SH PUT DEFINED 2 0 0 0 CAREER EDUCATION CORP COM 141665109 59 16700 SH CALL DEFINED 2 0 0 0 CAREFUSION CORP COM 14170T101 237 8297 SH DEFINED 1 8297 0 0 CAREFUSION CORP COM 14170T101 272 9504 SH DEFINED 3 9504 0 0 CAREFUSION CORP COM 14170T101 460 16091 SH DEFINED 2 16091 0 0 CAREFUSION CORP COM 14170T101 640 22400 SH PUT DEFINED 1 0 0 0 CAREFUSION CORP COM 14170T101 2204 77100 SH CALL DEFINED 2 0 0 0 CARIBOU COFFEE INC COM 142042209 491 30300 SH PUT DEFINED 2 0 0 0 CARIBOU COFFEE INC COM 142042209 1171 72300 SH CALL DEFINED 2 0 0 0 CARLISLE COS INC COM 142339100 235 4000 SH PUT DEFINED 2 0 0 0 CARLISLE COS INC COM 142339100 823 14000 SH CALL DEFINED 2 0 0 0 CARMAX INC COM 143130102 1116 29724 SH DEFINED 2 29724 0 0 CARMAX INC COM 143130102 379 10096 SH DEFINED 3 10096 0 0 CARMAX INC COM 143130102 2710 72200 SH PUT DEFINED 2 0 0 0 CARMAX INC COM 143130102 2373 63200 SH CALL DEFINED 2 0 0 0 CARMAX INC COM 143130102 330 8800 SH CALL DEFINED 1 0 0 0 CARMAX INC COM 143130102 263 7000 SH CALL DEFINED 3 0 0 0 CARMIKE CINEMAS INC COM 143436400 395 26300 SH CALL DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 1792 48746 SH DEFINED 3 48746 0 0 CARNIVAL CORP PAIRED CTF 143658300 1499 40769 SH DEFINED 2 40769 0 0 CARNIVAL CORP PAIRED CTF 143658300 10866 295500 SH PUT DEFINED 2 0 0 0 CARNIVAL CORP PAIRED CTF 143658300 11737 319200 SH CALL DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 690 13367 SH DEFINED 3 13367 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 759 14700 SH PUT DEFINED 2 0 0 0 CARPENTER TECHNOLOGY CORP COM 144285103 3000 58100 SH CALL DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 1219 58273 SH DEFINED 2 58273 0 0 CARRIZO OIL & CO INC COM 144577103 1602 76600 SH PUT DEFINED 2 0 0 0 CARRIZO OIL & CO INC COM 144577103 513 24500 SH PUT DEFINED 1 0 0 0 CARRIZO OIL & CO INC COM 144577103 2439 116600 SH CALL DEFINED 2 0 0 0 CARTER INC COM 146229109 561 10085 SH DEFINED 2 10085 0 0 CARTER INC COM 146229109 456 8200 SH PUT DEFINED 2 0 0 0 CARTER INC COM 146229109 529 9500 SH CALL DEFINED 2 0 0 0 CASCADE CORP COM 147195101 214 3326 SH DEFINED 3 3326 0 0 CASEYS GEN STORES INC COM 147528103 296 5577 SH DEFINED 2 5577 0 0 CASEYS GEN STORES INC COM 147528103 478 9000 SH PUT DEFINED 2 0 0 0 CASEYS GEN STORES INC COM 147528103 366 6900 SH CALL DEFINED 2 0 0 0 CASH AMER INTL INC COM 14754D100 258 6500 SH DEFINED 2 6500 0 0 CASTLE A M & CO COM 148411101 198 13432 SH DEFINED 2 13432 0 0 CATAMARAN CORP COM 148887102 268 5700 SH DEFINED "5,7" 5700 0 0 CATAMARAN CORP COM 148887102 6088 129220 SH DEFINED 3 129220 0 0 CATAMARAN CORP COM 148887102 11756 249538 SH DEFINED 2 249538 0 0 CATAMARAN CORP COM 148887102 2035 43200 SH PUT DEFINED 2 0 0 0 CATAMARAN CORP COM 148887102 207 4400 SH PUT DEFINED 1 0 0 0 CATAMARAN CORP COM 148887102 7349 156000 SH CALL DEFINED 2 0 0 0 CATAMARAN CORP COM 148887102 513 10900 SH CALL DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 159573 1781344 SH DEFINED 2 1781344 0 0 CATERPILLAR INC DEL COM 149123101 9589 107042 SH DEFINED 3 107042 0 0 CATERPILLAR INC DEL COM 149123101 44757 499637 SH DEFINED 1 499637 0 0 CATERPILLAR INC DEL COM 149123101 403639 4505900 SH PUT DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 80111 894300 SH PUT DEFINED 1 0 0 0 CATERPILLAR INC DEL COM 149123101 111330 1242800 SH CALL DEFINED 2 0 0 0 CATERPILLAR INC DEL COM 149123101 30923 345200 SH CALL DEFINED 1 0 0 0 CAVCO INDS INC DEL COM 149568107 741 14831 SH DEFINED 3 14831 0 0 CAVIUM INC COM 14964U108 2428 77800 SH DEFINED 9 77800 0 0 CAVIUM INC COM 14964U108 1688 54100 SH PUT DEFINED 2 0 0 0 CAVIUM INC COM 14964U108 443 14200 SH PUT DEFINED 1 0 0 0 CAVIUM INC COM 14964U108 1395 44700 SH CALL DEFINED 1 0 0 0 CAVIUM INC COM 14964U108 3911 125300 SH CALL DEFINED 2 0 0 0 CBEYOND INC COM 149847105 107 11873 SH DEFINED 2 11873 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 214 6410 SH DEFINED 2 6410 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 786 23500 SH PUT DEFINED 2 0 0 0 CEDAR FAIR L P DEPOSITRY UNIT 150185106 365 10900 SH CALL DEFINED 2 0 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 71 13462 SH DEFINED 2 13462 0 0 CEDAR REALTY TRUST INC COM NEW 150602209 262 49691 SH DEFINED 3 49691 0 0 CELANESE CORP DEL COM SER A 150870103 2056 46165 SH DEFINED 3 46165 0 0 CELANESE CORP DEL COM SER A 150870103 4729 106200 SH PUT DEFINED 2 0 0 0 CELANESE CORP DEL COM SER A 150870103 14397 323300 SH CALL DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 91 69657 SH DEFINED 2 69657 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 786 604894 SH DEFINED 3 604894 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 203 156500 SH PUT DEFINED 2 0 0 0 CELL THERAPEUTICS INC COM NPV NEW 2012 150934883 21 16100 SH CALL DEFINED 2 0 0 0 CELESTICA INC SUB VTG SHS 15101Q108 96 11730 SH DEFINED 2 11730 0 0 CELESTICA INC SUB VTG SHS 15101Q108 182 22300 SH PUT DEFINED 2 0 0 0 CELGENE CORP COM 151020104 1398 17753 SH DEFINED 3 17753 0 0 CELGENE CORP COM 151020104 78668 999340 SH DEFINED 2 999340 0 0 CELGENE CORP COM 151020104 1364 17329 SH DEFINED 1 17329 0 0 CELGENE CORP COM 151020104 2015 25600 SH DEFINED 9 25600 0 0 CELGENE CORP COM 151020104 67865 862100 SH PUT DEFINED 2 0 0 0 CELGENE CORP COM 151020104 3023 38400 SH PUT DEFINED 3 0 0 0 CELGENE CORP COM 151020104 5825 74000 SH PUT DEFINED 1 0 0 0 CELGENE CORP COM 151020104 53915 684900 SH CALL DEFINED 2 0 0 0 CELGENE CORP COM 151020104 3180 40400 SH CALL DEFINED 3 0 0 0 CELGENE CORP COM 151020104 11060 140500 SH CALL DEFINED 1 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 840 125165 SH DEFINED 2 125165 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 78 11648 SH DEFINED 3 11648 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 2486 370500 SH PUT DEFINED 2 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 567 84500 SH CALL DEFINED 2 0 0 0 CELLDEX THERAPEUTICS INC NEW COM 15117B103 152 22600 SH CALL DEFINED 1 0 0 0 CELSION CORPORATION COM NEW 15117N305 85 10353 SH DEFINED 2 10353 0 0 CELSION CORPORATION COM NEW 15117N305 9071 1107600 SH PUT DEFINED 2 0 0 0 CELSION CORPORATION COM NEW 15117N305 2156 263300 SH PUT DEFINED 1 0 0 0 CELSION CORPORATION COM NEW 15117N305 1927 235300 SH CALL DEFINED 1 0 0 0 CELSION CORPORATION COM NEW 15117N305 9116 1113100 SH CALL DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 451 45648 SH DEFINED 1 45648 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 5709 578442 SH DEFINED 2 578442 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 543 55048 SH PUT DEFINED 1 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 29066 2944864 SH PUT DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 9075 919476 SH CALL DEFINED 2 0 0 0 CEMEX SAB DE CV SPON ADR NEW 151290889 1398 141680 SH CALL DEFINED 1 0 0 0 CENTENE CORP DEL COM 15135B101 739 18020 SH DEFINED 2 18020 0 0 CENTENE CORP DEL COM 15135B101 1115 27200 SH PUT DEFINED 2 0 0 0 CENTENE CORP DEL COM 15135B101 4522 110300 SH CALL DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 1026 30600 SH PUT DEFINED 2 0 0 0 CENOVUS ENERGY INC COM 15135U109 476 14200 SH CALL DEFINED 1 0 0 0 CENOVUS ENERGY INC COM 15135U109 2002 59700 SH CALL DEFINED 2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 1005 52213 SH DEFINED 2 52213 0 0 CENTERPOINT ENERGY INC COM 15189T107 318 16500 SH PUT DEFINED 2 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 551 28600 SH CALL DEFINED 1 0 0 0 CENTERPOINT ENERGY INC COM 15189T107 8901 462400 SH CALL DEFINED 2 0 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 35 11317 SH DEFINED 2 11317 0 0 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 33 10600 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 141 65133 SH DEFINED 2 65133 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 25 11651 SH DEFINED 1 11651 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 57 26126 SH DEFINED 3 26126 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 331 152600 SH PUT DEFINED 2 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 40 18500 SH CALL DEFINED 1 0 0 0 CENTRAL EUROPEAN DIST CORP COM 153435102 667 307300 SH CALL DEFINED 2 0 0 0 CENTRAL EUROPE & RUSSIA FD I COM 153436100 6338 186571 SH DEFINED "5,7" 186571 0 0 CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 188 18000 SH DEFINED 9 18000 0 0 CENTRAL PAC FINL CORP COM NEW 154760409 232 14900 SH PUT DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 239 27300 SH PUT DEFINED 2 0 0 0 CENTURY ALUM CO COM 156431108 426 48600 SH CALL DEFINED 2 0 0 0 CENTURYLINK INC COM 156700106 3769 96336 SH DEFINED 3 96336 0 0 CENTURYLINK INC COM 156700106 11723 299678 SH DEFINED 2 299678 0 0 CENTURYLINK INC COM 156700106 39503 1009800 SH PUT DEFINED 2 0 0 0 CENTURYLINK INC COM 156700106 23891 610700 SH CALL DEFINED 2 0 0 0 CEPHEID COM 15670R107 277 8199 SH DEFINED 2 8199 0 0 CEPHEID COM 15670R107 852 25200 SH PUT DEFINED 2 0 0 0 CEPHEID COM 15670R107 375 11100 SH CALL DEFINED 1 0 0 0 CEPHEID COM 15670R107 331 9800 SH CALL DEFINED 2 0 0 0 CENVEO INC COM 15670S105 43 15971 SH DEFINED 3 15971 0 0 CENVEO INC COM 15670S105 37 13795 SH DEFINED 2 13795 0 0 CERNER CORP COM 156782104 373 4800 SH DEFINED 3 4800 0 0 CERNER CORP COM 156782104 1487 19155 SH DEFINED 1 19155 0 0 CERNER CORP COM 156782104 7971 102664 SH DEFINED 2 102664 0 0 CERNER CORP COM 156782104 12632 162700 SH PUT DEFINED 1 0 0 0 CERNER CORP COM 156782104 21281 274100 SH PUT DEFINED 2 0 0 0 CERNER CORP COM 156782104 388 5000 SH PUT DEFINED 3 0 0 0 CERNER CORP COM 156782104 7531 97000 SH CALL DEFINED 1 0 0 0 CERNER CORP COM 156782104 17632 227100 SH CALL DEFINED 2 0 0 0 CERUS CORP COM 157085101 78 24634 SH DEFINED 2 24634 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1401 53233 SH DEFINED 9 53233 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 1699 64500 SH PUT DEFINED 2 0 0 0 CHANGYOU COM LTD ADS REP CL A 15911M107 2326 88300 SH CALL DEFINED 2 0 0 0 CHARLES RIV LABS INTL INC COM 159864107 427 11400 SH DEFINED 9 11400 0 0 CHARLES RIV LABS INTL INC COM 159864107 336 8974 SH DEFINED 2 8974 0 0 CHARLES RIV LABS INTL INC COM 159864107 600 16000 SH PUT DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2478 37162 SH DEFINED 2 37162 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2640 39600 SH DEFINED 9 39600 0 0 CHART INDS INC COM PAR $0.01 16115Q308 4714 70700 SH PUT DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 480 7200 SH PUT DEFINED 1 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 2307 34600 SH CALL DEFINED 2 0 0 0 CHART INDS INC COM PAR $0.01 16115Q308 307 4600 SH CALL DEFINED 1 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 701 9200 SH PUT DEFINED 2 0 0 0 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 1006 13200 SH CALL DEFINED 2 0 0 0 CHECKPOINT SYS INC COM 162825103 149 13861 SH DEFINED 2 13861 0 0 CHEESECAKE FACTORY INC COM 163072101 401 12265 SH DEFINED 2 12265 0 0 CHEESECAKE FACTORY INC COM 163072101 406 12400 SH PUT DEFINED 1 0 0 0 CHEESECAKE FACTORY INC COM 163072101 5631 172100 SH PUT DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 3822 116800 SH CALL DEFINED 2 0 0 0 CHEESECAKE FACTORY INC COM 163072101 1093 33400 SH CALL DEFINED 1 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 104 136843 SH DEFINED 2 136843 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 236 310912 SH DEFINED 3 310912 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 15 20200 SH PUT DEFINED 2 0 0 0 CHELSEA THERAPEUTICS INTL LT COM 163428105 26 34600 SH CALL DEFINED 2 0 0 0 CHEMED CORP NEW COM 16359R103 859 12526 SH DEFINED 2 12526 0 0 CHEMED CORP NEW COM 16359R103 1241 18100 SH DEFINED 9 18100 0 0 CHEMED CORP NEW COM 16359R103 7202 105000 SH PUT DEFINED 2 0 0 0 CHEMED CORP NEW COM 16359R103 899 13100 SH CALL DEFINED 2 0 0 0 CHEMTURA CORP COM NEW 163893209 298 14035 SH DEFINED 3 14035 0 0 CHEMTURA CORP COM NEW 163893209 591 27800 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 280 13148 SH DEFINED 2 13148 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 1354 63700 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 383 18000 SH PUT DEFINED 1 0 0 0 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2145 100900 SH CALL DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 2465 131244 SH DEFINED 3 131244 0 0 CHENIERE ENERGY INC COM NEW 16411R208 20113 1071004 SH DEFINED 2 1071004 0 0 CHENIERE ENERGY INC COM NEW 16411R208 278 14800 SH PUT DEFINED 3 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 415 22100 SH PUT DEFINED 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 27676 1473700 SH PUT DEFINED 2 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 207 11000 SH CALL DEFINED 3 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 394 21000 SH CALL DEFINED 1 0 0 0 CHENIERE ENERGY INC COM NEW 16411R208 15591 830200 SH CALL DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 102047 6139990 SH DEFINED 2 6139990 0 0 CHESAPEAKE ENERGY CORP COM 165167107 5041 303319 SH DEFINED 3 303319 0 0 CHESAPEAKE ENERGY CORP COM 165167107 8867 533486 SH DEFINED 1 533486 0 0 CHESAPEAKE ENERGY CORP COM 165167107 16274 979200 SH PUT DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 142523 8575400 SH PUT DEFINED 2 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 6611 397800 SH CALL DEFINED 1 0 0 0 CHESAPEAKE ENERGY CORP COM 165167107 34495 2075500 SH CALL DEFINED 2 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 911 55085 SH DEFINED 2 55085 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 2489 150500 SH PUT DEFINED 2 0 0 0 CHESAPEAKE GRANITE WASH TR COM SH BEN INT 165185109 928 56100 SH CALL DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 61124 565230 SH DEFINED 2 565230 0 0 CHEVRON CORP NEW COM 166764100 24416 225780 SH DEFINED 1 225780 0 0 CHEVRON CORP NEW COM 166764100 476 4401 SH DEFINED 3 4401 0 0 CHEVRON CORP NEW COM 166764100 147352 1362600 SH PUT DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 42791 395700 SH PUT DEFINED 1 0 0 0 CHEVRON CORP NEW COM 166764100 106529 985100 SH CALL DEFINED 2 0 0 0 CHEVRON CORP NEW COM 166764100 20049 185400 SH CALL DEFINED 1 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 322 6949 SH DEFINED 3 6949 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 3318 71576 SH DEFINED 2 71576 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1307 28200 SH PUT DEFINED 3 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 12978 280000 SH PUT DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 607 13100 SH CALL DEFINED 1 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 20375 439600 SH CALL DEFINED 2 0 0 0 CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1395 30100 SH CALL DEFINED 3 0 0 0 CHICOS FAS INC COM 168615102 12887 698094 SH DEFINED 9 698094 0 0 CHICOS FAS INC COM 168615102 191 10367 SH DEFINED 3 10367 0 0 CHICOS FAS INC COM 168615102 1464 79300 SH PUT DEFINED 2 0 0 0 CHICOS FAS INC COM 168615102 3858 209000 SH CALL DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 806 18204 SH DEFINED 1 18204 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 2840 64117 SH DEFINED 9 64117 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 7011 158300 SH PUT DEFINED 2 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 239 5400 SH CALL DEFINED 1 0 0 0 CHILDRENS PL RETAIL STORES I COM 168905107 16994 383700 SH CALL DEFINED 2 0 0 0 CHIMERA INVT CORP COM 16934Q109 73 27991 SH DEFINED 3 27991 0 0 CHIMERA INVT CORP COM 16934Q109 405 155217 SH DEFINED 2 155217 0 0 CHIMERA INVT CORP COM 16934Q109 308 117900 SH PUT DEFINED 2 0 0 0 CHIMERA INVT CORP COM 16934Q109 345 132100 SH CALL DEFINED 2 0 0 0 CHINA FD INC COM 169373107 8197 382872 SH DEFINED "5,7" 382872 0 0 CHINA FIN ONLINE CO LTD SPONSORED ADR 169379104 180 157542 SH DEFINED "5,7" 157542 0 0 CHINA EASTN AIRLS LTD SPON ADR CL H 16937R104 731 36369 SH DEFINED 3 36369 0 0 CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 29 17305 SH DEFINED 2 17305 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 427 8603 SH DEFINED 1 8603 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1306 26283 SH DEFINED 2 26283 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 1481 29800 SH PUT DEFINED 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 13108 263800 SH PUT DEFINED 2 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 323 6500 SH CALL DEFINED 1 0 0 0 CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5585 112400 SH CALL DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3552 60484 SH DEFINED 2 60484 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 6946 118288 SH DEFINED 1 118288 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 29683 505500 SH PUT DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 8215 139900 SH PUT DEFINED 1 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 40300 686300 SH CALL DEFINED 2 0 0 0 CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3740 63700 SH CALL DEFINED 1 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 208 1811 SH DEFINED 3 1811 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4137 36000 SH PUT DEFINED 2 0 0 0 CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11998 104400 SH CALL DEFINED 2 0 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 21 44610 SH DEFINED 2 44610 0 0 CHINA SHEN ZHOU MNG & RES IN COM 16942H109 12 24900 SH PUT DEFINED 2 0 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 43 28348 SH DEFINED 2 28348 0 0 CHINA NEPSTAR CHAIN DRUGSTOR SPONSORED ADR 16943C109 35 22886 SH DEFINED 3 22886 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 72 22000 SH PUT DEFINED 2 0 0 0 CHINA GREEN AGRICULTURE INC COM 16943W105 37 11200 SH CALL DEFINED 2 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 604 37100 SH PUT DEFINED 2 0 0 0 CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 2235 137200 SH CALL DEFINED 2 0 0 0 CHINA XD PLASTICS CO LTD COM 16948F107 70 18200 SH PUT DEFINED 2 0 0 0 CHINA MING YANG WIND PWR GRO SPONSORED ADR 16951C108 16 13529 SH DEFINED 2 13529 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 6310 21214 SH DEFINED 3 21214 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 25148 84543 SH DEFINED 1 84543 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 68111 228975 SH DEFINED 2 228975 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 94206 316700 SH PUT DEFINED 1 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 262776 883400 SH PUT DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 204890 688800 SH CALL DEFINED 2 0 0 0 CHIPOTLE MEXICAN GRILL INC COM 169656105 77935 262000 SH CALL DEFINED 1 0 0 0 CHIQUITA BRANDS INTL INC COM 170032809 84 10236 SH DEFINED 2 10236 0 0 CHIQUITA BRANDS INTL INC COM 170032809 1143 138500 SH CALL DEFINED 2 0 0 0 CHRISTOPHER & BANKS CORP COM 171046105 455 83473 SH DEFINED 3 83473 0 0 CHUBB CORP COM 171232101 1149 15250 SH DEFINED 1 15250 0 0 CHUBB CORP COM 171232101 1546 20525 SH DEFINED 3 20525 0 0 CHUBB CORP COM 171232101 2596 34466 SH DEFINED 2 34466 0 0 CHUBB CORP COM 171232101 4060 53900 SH PUT DEFINED 1 0 0 0 CHUBB CORP COM 171232101 6756 89700 SH PUT DEFINED 2 0 0 0 CHUBB CORP COM 171232101 6794 90200 SH CALL DEFINED 2 0 0 0 CHUBB CORP COM 171232101 264 3500 SH CALL DEFINED 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 262 4897 SH DEFINED 3 4897 0 0 CHURCH & DWIGHT INC COM 171340102 539 10068 SH DEFINED 1 10068 0 0 CHURCH & DWIGHT INC COM 171340102 1339 25000 SH PUT DEFINED 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 552 10300 SH PUT DEFINED 2 0 0 0 CHURCH & DWIGHT INC COM 171340102 450 8400 SH CALL DEFINED 1 0 0 0 CHURCH & DWIGHT INC COM 171340102 2196 41000 SH CALL DEFINED 2 0 0 0 CIBER INC COM 17163B102 55 16476 SH DEFINED 2 16476 0 0 CIENA CORP COM NEW 171779309 167 10609 SH DEFINED 3 10609 0 0 CIENA CORP COM NEW 171779309 409 26020 SH DEFINED 2 26020 0 0 CIENA CORP COM NEW 171779309 16909 1077000 SH PUT DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 765 48700 SH PUT DEFINED 1 0 0 0 CIENA CORP COM NEW 171779309 17414 1109200 SH CALL DEFINED 2 0 0 0 CIENA CORP COM NEW 171779309 1302 82900 SH CALL DEFINED 1 0 0 0 CIMAREX ENERGY CO COM 171798101 951 16477 SH DEFINED 2 16477 0 0 CIMAREX ENERGY CO COM 171798101 2730 47287 SH DEFINED 3 47287 0 0 CIMAREX ENERGY CO COM 171798101 335 5800 SH PUT DEFINED 1 0 0 0 CIMAREX ENERGY CO COM 171798101 4180 72400 SH PUT DEFINED 2 0 0 0 CIMAREX ENERGY CO COM 171798101 202 3500 SH CALL DEFINED 1 0 0 0 CIMAREX ENERGY CO COM 171798101 9283 160800 SH CALL DEFINED 2 0 0 0 CINCINNATI BELL INC NEW COM 171871106 394 71945 SH DEFINED 2 71945 0 0 CINCINNATI BELL INC NEW COM 171871106 71 13000 SH PUT DEFINED 2 0 0 0 CINCINNATI FINL CORP COM 172062101 1653 42201 SH DEFINED 2 42201 0 0 CINCINNATI FINL CORP COM 172062101 5964 152300 SH DEFINED 9 152300 0 0 CINCINNATI FINL CORP COM 172062101 2800 71503 SH DEFINED 3 71503 0 0 CINCINNATI FINL CORP COM 172062101 1700 43400 SH CALL DEFINED 2 0 0 0 CINEMARK HOLDINGS INC COM 17243V102 955 36777 SH DEFINED 3 36777 0 0 CINEMARK HOLDINGS INC COM 17243V102 518 19923 SH DEFINED 2 19923 0 0 CIRRUS LOGIC INC COM 172755100 14680 506748 SH DEFINED 2 506748 0 0 CIRRUS LOGIC INC COM 172755100 937 32330 SH DEFINED 1 32330 0 0 CIRRUS LOGIC INC COM 172755100 3053 105400 SH PUT DEFINED 1 0 0 0 CIRRUS LOGIC INC COM 172755100 25401 876800 SH PUT DEFINED 2 0 0 0 CIRRUS LOGIC INC COM 172755100 7251 250300 SH CALL DEFINED 1 0 0 0 CIRRUS LOGIC INC COM 172755100 22426 774100 SH CALL DEFINED 2 0 0 0 CISCO SYS INC COM 17275R102 704 35813 SH DEFINED 3 35813 0 0 CISCO SYS INC COM 17275R102 146639 7462551 SH DEFINED 2 7462551 0 0 CISCO SYS INC COM 17275R102 12226 622198 SH DEFINED 9 622198 0 0 CISCO SYS INC COM 17275R102 6736 342787 SH DEFINED 1 342787 0 0 CISCO SYS INC COM 17275R102 198536 10103600 SH PUT DEFINED 2 0 0 0 CISCO SYS INC COM 17275R102 10481 533400 SH PUT DEFINED 1 0 0 0 CISCO SYS INC COM 17275R102 244 12400 SH PUT DEFINED 3 0 0 0 CISCO SYS INC COM 17275R102 27630 1406100 SH CALL DEFINED 1 0 0 0 CISCO SYS INC COM 17275R102 101141 5147100 SH CALL DEFINED 2 0 0 0 CINTAS CORP COM 172908105 312 7626 SH DEFINED 2 7626 0 0 CINTAS CORP COM 172908105 255 6230 SH DEFINED 3 6230 0 0 CINTAS CORP COM 172908105 241 5900 SH PUT DEFINED 2 0 0 0 CINTAS CORP COM 172908105 3415 83500 SH CALL DEFINED 2 0 0 0 CITIGROUP INC *W EXP 01/04/201 172967226 1163 2783466 SH DEFINED "5,7" 2783466 0 0 CITIGROUP INC COM NEW 172967424 201663 5097650 SH DEFINED 2 5097650 0 0 CITIGROUP INC COM NEW 172967424 13437 339655 SH DEFINED 3 339655 0 0 CITIGROUP INC COM NEW 172967424 10948 276748 SH DEFINED 1 276748 0 0 CITIGROUP INC COM NEW 172967424 94980 2400900 SH PUT DEFINED 1 0 0 0 CITIGROUP INC COM NEW 172967424 657380 16617300 SH PUT DEFINED 2 0 0 0 CITIGROUP INC COM NEW 172967424 12410 313700 SH PUT DEFINED 3 0 0 0 CITIGROUP INC COM NEW 172967424 424028 10718600 SH CALL DEFINED 2 0 0 0 CITIGROUP INC COM NEW 172967424 99573 2517000 SH CALL DEFINED 1 0 0 0 CITIZENS HLDG CO MISS COM 174715102 482 24929 SH DEFINED 3 24929 0 0 CITRIX SYS INC COM 177376100 3478 52893 SH DEFINED 9 52893 0 0 CITRIX SYS INC COM 177376100 6690 101755 SH DEFINED 3 101755 0 0 CITRIX SYS INC COM 177376100 7548 114804 SH DEFINED 2 114804 0 0 CITRIX SYS INC COM 177376100 11506 175000 SH PUT DEFINED 2 0 0 0 CITRIX SYS INC COM 177376100 3005 45700 SH PUT DEFINED 1 0 0 0 CITRIX SYS INC COM 177376100 29075 442200 SH CALL DEFINED 2 0 0 0 CITRIX SYS INC COM 177376100 13091 199100 SH CALL DEFINED 1 0 0 0 CITY NATL CORP COM 178566105 5442 109900 SH PUT DEFINED 2 0 0 0 CITY NATL CORP COM 178566105 342 6900 SH CALL DEFINED 2 0 0 0 CITY TELECOM H K LTD SPONSORED ADR 178677209 87 13770 SH DEFINED 3 13770 0 0 CLAUDE RES INC COM 182873109 74 132530 SH DEFINED 3 132530 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 796 22100 SH DEFINED 2 22100 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BRIC ETF 18383M100 310 8600 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG INSDR SENT 18383M209 494 14222 SH DEFINED 2 14222 0 0 CLAYMORE EXCHANGE TRD FD TR WILSHIRE MCRO CP 18383M308 823 44510 SH DEFINED 2 44510 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2018 HY 18383M381 1368 52313 SH DEFINED 3 52313 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BLT2017 HY 18383M399 1343 50924 SH DEFINED 3 50924 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG BULL 2013 18383M449 1632 63266 SH DEFINED 3 63266 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHR US REIT 18383M472 1808 50092 SH DEFINED 2 50092 0 0 CLAYMORE EXCHANGE TRD FD TR WLSHRE4500 ETF 18383M480 5128 157459 SH DEFINED 2 157459 0 0 CLAYMORE EXCHANGE TRD FD TR GUG MULTI ASSET 18383M506 2978 135837 SH DEFINED 3 135837 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 1201 56421 SH DEFINED 3 56421 0 0 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 2030 96487 SH DEFINED 3 96487 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG ENH CRE BN 18383M662 925 17880 SH DEFINED 3 17880 0 0 CLAYMORE EXCHANGE TRD FD TR GUG S^PG DIV OPP 18383M860 593 45166 SH DEFINED 2 45166 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGEN DEFN EQTY 18383M878 555 19430 SH DEFINED 2 19430 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN TECH 18383Q135 1295 58024 SH DEFINED 2 58024 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG S^P GBL WTR 18383Q507 2212 99467 SH DEFINED 2 99467 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CA ENRG INC 18383Q606 568 36600 SH DEFINED 2 36600 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 3259 208381 SH DEFINED 2 208381 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 441 28200 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGGENHEIM SOLAR 18383Q739 258 16500 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUG ABC HI DIV 18383Q788 815 42543 SH DEFINED 2 42543 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG SHIPPNG ETF 18383Q796 1844 114527 SH DEFINED 2 114527 0 0 CLAYMORE EXCHANGE TRD FD TR GUG INTL MLT ASS 18383Q804 583 34609 SH DEFINED 2 34609 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG AIRLINE ETF 18383Q812 1882 53928 SH DEFINED 2 53928 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG FRNTR MKT 18383Q838 354 17807 SH DEFINED 2 17807 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 254 10600 SH PUT DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN SML CAP 18383Q853 228 9500 SH CALL DEFINED 2 0 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG CHN RL EST 18383Q861 1348 58997 SH DEFINED 2 58997 0 0 CLAYMORE EXCHANGE TRD FD TR GUGG TIMBER ETF 18383Q879 846 41382 SH DEFINED 2 41382 0 0 CLAYMORE EXCHANGE-TRD FD TR GUGG CHINA ALLCP 18385P101 842 32956 SH DEFINED 2 32956 0 0 CLEAN HARBORS INC COM 184496107 1320 24000 SH PUT DEFINED 2 0 0 0 CLEAN HARBORS INC COM 184496107 941 17100 SH CALL DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 9214 740114 SH DEFINED 2 740114 0 0 CLEAN ENERGY FUELS CORP COM 184499101 730 58628 SH DEFINED 1 58628 0 0 CLEAN ENERGY FUELS CORP COM 184499101 13658 1097000 SH PUT DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 1088 87400 SH PUT DEFINED 1 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 233 18700 SH CALL DEFINED 1 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 647 52000 SH CALL DEFINED 2 0 0 0 CLEAN ENERGY FUELS CORP COM 184499101 791 63500 SH CALL DEFINED 4 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 748 258770 SH DEFINED 2 258770 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1432 495600 SH PUT DEFINED 2 0 0 0 CLEARWIRE CORP NEW CL A 18538Q105 1263 437000 SH CALL DEFINED 2 0 0 0 CLEARWATER PAPER CORP COM 18538R103 337 8600 SH PUT DEFINED 2 0 0 0 CLEARWATER PAPER CORP COM 18538R103 255 6500 SH CALL DEFINED 2 0 0 0 CLEVELAND BIOLABS INC COM 185860103 44 32723 SH DEFINED 2 32723 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 7181 186237 SH DEFINED 3 186237 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 5641 146299 SH DEFINED 1 146299 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 3571 92603 SH DEFINED 2 92603 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 12617 327200 SH PUT DEFINED 1 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 107027 2775600 SH PUT DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 102196 2650300 SH CALL DEFINED 2 0 0 0 CLIFFS NATURAL RESOURCES INC COM 18683K101 21763 564400 SH CALL DEFINED 1 0 0 0 CLOROX CO DEL COM 189054109 3467 47346 SH DEFINED 2 47346 0 0 CLOROX CO DEL COM 189054109 3858 52689 SH DEFINED 3 52689 0 0 CLOROX CO DEL COM 189054109 1193 16300 SH PUT DEFINED 1 0 0 0 CLOROX CO DEL COM 189054109 22222 303500 SH PUT DEFINED 2 0 0 0 CLOROX CO DEL COM 189054109 3515 48000 SH CALL DEFINED 1 0 0 0 CLOROX CO DEL COM 189054109 21226 289900 SH CALL DEFINED 2 0 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2380 123100 SH DEFINED 9 123100 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 2444 126410 SH DEFINED 3 126410 0 0 CLOUD PEAK ENERGY INC COM 18911Q102 1597 82600 SH CALL DEFINED 2 0 0 0 COACH INC COM 189754104 5212 93891 SH DEFINED 3 93891 0 0 COACH INC COM 189754104 11526 207640 SH DEFINED 2 207640 0 0 COACH INC COM 189754104 1116 20102 SH DEFINED 1 20102 0 0 COACH INC COM 189754104 45918 827200 SH PUT DEFINED 2 0 0 0 COACH INC COM 189754104 6994 126000 SH PUT DEFINED 1 0 0 0 COACH INC COM 189754104 4102 73900 SH CALL DEFINED 1 0 0 0 COACH INC COM 189754104 25207 454100 SH CALL DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 1046 42592 SH DEFINED 1 42592 0 0 COBALT INTL ENERGY INC COM 19075F106 1087 44256 SH DEFINED 3 44256 0 0 COBALT INTL ENERGY INC COM 19075F106 1333 54257 SH DEFINED 2 54257 0 0 COBALT INTL ENERGY INC COM 19075F106 8675 353200 SH PUT DEFINED 2 0 0 0 COBALT INTL ENERGY INC COM 19075F106 3426 139500 SH PUT DEFINED 1 0 0 0 COBALT INTL ENERGY INC COM 19075F106 3036 123600 SH CALL DEFINED 1 0 0 0 COBALT INTL ENERGY INC COM 19075F106 7302 297300 SH CALL DEFINED 2 0 0 0 COBALT INTL ENERGY INC NOTE 2.625%12/0 19075FAA4 5552 5500000 PRN DEFINED "5,7" 0 0 0 COCA COLA CO COM 191216100 1483 40904 SH DEFINED 3 40904 0 0 COCA COLA CO COM 191216100 97946 2701963 SH DEFINED 2 2701963 0 0 COCA COLA CO COM 191216100 8594 237071 SH DEFINED 1 237071 0 0 COCA COLA CO COM 191216100 263599 7271700 SH PUT DEFINED 2 0 0 0 COCA COLA CO COM 191216100 27565 760400 SH PUT DEFINED 1 0 0 0 COCA COLA CO COM 191216100 132385 3652000 SH CALL DEFINED 2 0 0 0 COCA COLA CO COM 191216100 16204 447000 SH CALL DEFINED 1 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 7604 239653 SH DEFINED 2 239653 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 321 10131 SH DEFINED 1 10131 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 1011 31862 SH DEFINED 3 31862 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 31175 982500 SH PUT DEFINED 2 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 619 19500 SH PUT DEFINED 1 0 0 0 COCA COLA ENTERPRISES INC NE COM 19122T109 9757 307500 SH CALL DEFINED 2 0 0 0 COCA COLA 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0 0 0 COGNEX CORP COM 192422103 556 15100 SH CALL DEFINED 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 9041 122098 SH DEFINED 2 122098 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 5362 72404 SH DEFINED 9 72404 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 600 8097 SH DEFINED 3 8097 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 30523 412200 SH PUT DEFINED 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1659 22400 SH PUT DEFINED 1 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 1074 14500 SH CALL DEFINED 3 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 34863 470800 SH CALL DEFINED 2 0 0 0 COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3325 44900 SH CALL DEFINED 1 0 0 0 COHEN & STEERS INC COM 19247A100 1770 58100 SH DEFINED "5,7" 58100 0 0 COHEN & STEERS INC COM 19247A100 542 17800 SH PUT DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 3052 58677 SH DEFINED 1 58677 0 0 COINSTAR INC COM 19259P300 663 12757 SH DEFINED 2 12757 0 0 COINSTAR INC COM 19259P300 16045 308500 SH PUT DEFINED 2 0 0 0 COINSTAR INC COM 19259P300 10964 210800 SH PUT DEFINED 1 0 0 0 COINSTAR INC COM 19259P300 364 7000 SH CALL DEFINED 3 0 0 0 COINSTAR INC COM 19259P300 8576 164900 SH CALL DEFINED 1 0 0 0 COINSTAR INC COM 19259P300 24830 477400 SH CALL DEFINED 2 0 0 0 COLDWATER CREEK INC COM NEW 193068202 756 157120 SH DEFINED 3 157120 0 0 COLDWATER CREEK INC COM NEW 193068202 90 18800 SH CALL DEFINED 2 0 0 0 COLFAX CORP COM 194014106 333 8253 SH DEFINED 3 8253 0 0 COLGATE PALMOLIVE CO COM 194162103 10899 104259 SH DEFINED 2 104259 0 0 COLGATE PALMOLIVE CO COM 194162103 4468 42735 SH DEFINED 1 42735 0 0 COLGATE PALMOLIVE CO COM 194162103 1570 15017 SH DEFINED 3 15017 0 0 COLGATE PALMOLIVE CO COM 194162103 51287 490600 SH PUT DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 9659 92400 SH PUT DEFINED 1 0 0 0 COLGATE PALMOLIVE CO COM 194162103 34770 332600 SH CALL DEFINED 2 0 0 0 COLGATE PALMOLIVE CO COM 194162103 575 5500 SH CALL DEFINED 3 0 0 0 COLGATE PALMOLIVE CO COM 194162103 8802 84200 SH CALL DEFINED 1 0 0 0 COLONY FINL INC COM 19624R106 227 11632 SH DEFINED 2 11632 0 0 COLUMBIA ETF TR COLUMBIA CON LRG 19761R109 999 32261 SH DEFINED 2 32261 0 0 COLUMBIA ETF TR INTERMED MUN 19761R703 2046 37611 SH DEFINED 3 37611 0 0 COLUMBIA ETF TR CORE BD STRAT 19761R802 1262 23865 SH DEFINED 3 23865 0 0 COLUMBIA LABS INC COM 197779101 132 207322 SH DEFINED 3 207322 0 0 COLUMBIA LABS INC COM 197779101 24 37557 SH DEFINED 2 37557 0 0 COLUMBIA LABS INC COM 197779101 48 76300 SH CALL DEFINED 2 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 336 6300 SH PUT DEFINED 1 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 1046 19600 SH PUT DEFINED 2 0 0 0 COLUMBIA SPORTSWEAR CO COM 198516106 592 11100 SH CALL DEFINED 2 0 0 0 COMCAST CORP NEW CL A 20030N101 3166 84708 SH DEFINED 3 84708 0 0 COMCAST CORP NEW CL A 20030N101 336 8983 SH DEFINED 1 8983 0 0 COMCAST CORP NEW CL A 20030N101 31307 837522 SH DEFINED 2 837522 0 0 COMCAST CORP NEW CL A 20030N101 25403 679600 SH PUT DEFINED 2 0 0 0 COMCAST CORP NEW CL A 20030N101 2598 69500 SH PUT DEFINED 1 0 0 0 COMCAST CORP NEW CL A 20030N101 7626 204000 SH CALL DEFINED 2 0 0 0 COMCAST CORP NEW CL A 20030N101 2179 58300 SH CALL DEFINED 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 11748 326783 SH DEFINED 3 326783 0 0 COMCAST CORP NEW CL A SPL 20030N200 5242 145800 SH PUT DEFINED 2 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 316 8800 SH CALL DEFINED 1 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 2013 56000 SH CALL DEFINED 3 0 0 0 COMCAST CORP NEW CL A SPL 20030N200 5087 141500 SH CALL DEFINED 2 0 0 0 COMERICA INC COM 200340107 680 22410 SH DEFINED 2 22410 0 0 COMERICA INC COM 200340107 2931 96600 SH PUT DEFINED 2 0 0 0 COMERICA INC COM 200340107 10783 355400 SH CALL DEFINED 2 0 0 0 COMERICA INC *W EXP 11/14/201 200340115 4525 548494 SH DEFINED "5,7" 548494 0 0 COMMERCE BANCSHARES INC COM 200525103 825 23526 SH DEFINED 3 23526 0 0 COMMERCE BANCSHARES INC COM 200525103 255 7286 SH DEFINED 2 7286 0 0 COMMERCIAL METALS CO COM 201723103 558 37557 SH DEFINED 2 37557 0 0 COMMERCIAL METALS CO COM 201723103 153 10300 SH PUT DEFINED 2 0 0 0 COMMERCIAL METALS CO COM 201723103 233 15700 SH CALL DEFINED 1 0 0 0 COMMERCIAL METALS CO COM 201723103 1984 133500 SH CALL DEFINED 2 0 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 1174 74130 SH DEFINED 3 74130 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 179 11300 SH PUT DEFINED 2 0 0 0 COMMONWEALTH REIT COM SH BEN INT 203233101 770 48600 SH CALL DEFINED 2 0 0 0 COMMUNITY BK SYS INC COM 203607106 309 11300 SH PUT DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 3689 120000 SH DEFINED 9 120000 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 507 16500 SH PUT DEFINED 1 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 1426 46400 SH PUT DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 2699 87800 SH CALL DEFINED 2 0 0 0 COMMUNITY HEALTH SYS INC NEW COM 203668108 572 18600 SH CALL DEFINED 1 0 0 0 COMMUNICATIONS SYS INC COM 203900105 161 15436 SH DEFINED 3 15436 0 0 COMMVAULT SYSTEMS INC COM 204166102 1274 18272 SH DEFINED 2 18272 0 0 COMMVAULT SYSTEMS INC COM 204166102 374 5358 SH DEFINED 1 5358 0 0 COMMVAULT SYSTEMS INC COM 204166102 1568 22500 SH PUT DEFINED 2 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 453 6500 SH PUT DEFINED 1 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 641 9200 SH CALL DEFINED 1 0 0 0 COMMVAULT SYSTEMS INC COM 204166102 1025 14700 SH CALL DEFINED 2 0 0 0 CGG VERITAS SPONSORED ADR 204386106 333 10925 SH DEFINED 9 10925 0 0 CGG VERITAS SPONSORED ADR 204386106 253 8300 SH PUT DEFINED 2 0 0 0 CGG VERITAS SPONSORED ADR 204386106 491 16100 SH CALL DEFINED 2 0 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 7224 665178 SH DEFINED 9 665178 0 0 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 155 14300 SH CALL DEFINED 2 0 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 1550 262756 SH DEFINED 2 262756 0 0 COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 3514 595600 SH PUT DEFINED 2 0 0 0 COMPANHIA SIDERURGICA NACION 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205862402 313 81504 SH DEFINED 9 81504 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 89 23159 SH DEFINED 2 23159 0 0 COMVERSE TECHNOLOGY INC COM PAR $0.10 205862402 604 157300 SH CALL DEFINED 2 0 0 0 CONAGRA FOODS INC COM 205887102 316 10720 SH DEFINED 1 10720 0 0 CONAGRA FOODS INC COM 205887102 5776 195789 SH DEFINED 2 195789 0 0 CONAGRA FOODS INC COM 205887102 3969 134537 SH DEFINED 3 134537 0 0 CONAGRA FOODS INC COM 205887102 289 9800 SH PUT DEFINED 1 0 0 0 CONAGRA FOODS INC COM 205887102 12868 436200 SH PUT DEFINED 2 0 0 0 CONAGRA FOODS INC COM 205887102 8233 279100 SH CALL DEFINED 2 0 0 0 CON-WAY INC COM 205944101 271 9759 SH DEFINED 3 9759 0 0 CON-WAY INC COM 205944101 246 8847 SH DEFINED 2 8847 0 0 CON-WAY INC COM 205944101 1474 53000 SH PUT DEFINED 2 0 0 0 CON-WAY INC COM 205944101 417 15000 SH CALL DEFINED 2 0 0 0 CONCEPTUS INC COM 206016107 463 22049 SH DEFINED 2 22049 0 0 CONCEPTUS INC COM 206016107 368 17500 SH CALL DEFINED 2 0 0 0 CONCHO RES INC COM 20605P101 2322 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21036P108 4555 128700 SH CALL DEFINED 1 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 220 5192 SH DEFINED 2 5192 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 610 14400 SH PUT DEFINED 2 0 0 0 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 3707 87500 SH CALL DEFINED 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 1843 25083 SH DEFINED 3 25083 0 0 CONTINENTAL RESOURCES INC COM 212015101 7885 107300 SH PUT DEFINED 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 13265 180500 SH CALL DEFINED 2 0 0 0 CONTINENTAL RESOURCES INC COM 212015101 2175 29600 SH CALL DEFINED 1 0 0 0 CONVERGYS CORP COM 212485106 1883 114737 SH DEFINED 9 114737 0 0 CONVERGYS CORP COM 212485106 16410 1000000 SH DEFINED "5,7" 1000000 0 0 COOPER COS INC COM NEW 216648402 2823 30525 SH DEFINED 3 30525 0 0 COOPER COS INC COM NEW 216648402 1415 15300 SH DEFINED 9 15300 0 0 COOPER COS INC COM NEW 216648402 3015 32600 SH PUT DEFINED 2 0 0 0 COOPER COS INC COM NEW 216648402 3339 36100 SH CALL DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 928 36600 SH PUT DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 1899 74900 SH CALL DEFINED 2 0 0 0 COOPER TIRE & RUBR CO COM 216831107 236 9300 SH CALL DEFINED 1 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 3922 124000 SH PUT DEFINED 2 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 376 11900 SH PUT DEFINED 1 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 291 9200 SH CALL DEFINED 1 0 0 0 COPANO ENERGY L L C COM UNITS 217202100 9922 313700 SH CALL DEFINED 2 0 0 0 COPART INC COM 217204106 996 33762 SH DEFINED 2 33762 0 0 CORCEPT THERAPEUTICS INC COM 218352102 97 67731 SH DEFINED 2 67731 0 0 CORELOGIC INC COM 21871D103 250 9275 SH DEFINED 3 9275 0 0 CORELOGIC INC COM 21871D103 2950 109600 SH PUT DEFINED 2 0 0 0 CORELOGIC INC COM 21871D103 3930 146000 SH CALL DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 775 317764 SH DEFINED 2 317764 0 0 CORINTHIAN COLLEGES INC COM 218868107 808 331100 SH PUT DEFINED 2 0 0 0 CORINTHIAN COLLEGES INC COM 218868107 223 91500 SH CALL DEFINED 2 0 0 0 CORNERSTONE STRATEGIC VALUE COM NEW 21924B203 948 157960 SH DEFINED 4 157960 0 0 CORNERSTONE THERAPEUTICS INC COM 21924P103 142 29958 SH DEFINED 2 29958 0 0 CORNERSTONE TOTAL RTRN FD IN COM NEW 21924U201 134 25000 SH DEFINED 4 25000 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 214 7255 SH DEFINED 2 7255 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 216 7300 SH PUT DEFINED 2 0 0 0 CORNERSTONE ONDEMAND INC COM 21925Y103 440 14900 SH CALL DEFINED 2 0 0 0 CORNING INC COM 219350105 50569 4007057 SH DEFINED 2 4007057 0 0 CORNING INC COM 219350105 3101 245726 SH DEFINED 1 245726 0 0 CORNING INC COM 219350105 5849 463481 SH DEFINED 3 463481 0 0 CORNING INC COM 219350105 58857 4663800 SH PUT DEFINED 2 0 0 0 CORNING INC COM 219350105 2529 200400 SH PUT DEFINED 1 0 0 0 CORNING INC COM 219350105 2140 169600 SH CALL DEFINED 1 0 0 0 CORNING INC COM 219350105 8884 704000 SH CALL DEFINED 2 0 0 0 CORPORATE EXECUTIVE BRD CO COM 21988R102 806 16992 SH DEFINED 2 16992 0 0 CORPORATE 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99412 SH DEFINED 9 99412 0 0 COVANTA HLDG CORP COM 22282E102 356 19300 SH PUT DEFINED 2 0 0 0 COVENANT TRANSN GROUP INC CL A 22284P105 63 11480 SH DEFINED 3 11480 0 0 COVENTRY HEALTH CARE INC COM 222862104 218 4861 SH DEFINED 3 4861 0 0 COVENTRY HEALTH CARE INC COM 222862104 984 21957 SH DEFINED 2 21957 0 0 COVENTRY HEALTH CARE INC COM 222862104 2999 66900 SH PUT DEFINED 2 0 0 0 COVENTRY HEALTH CARE INC COM 222862104 381 8500 SH CALL DEFINED 2 0 0 0 COWEN GROUP INC NEW CL A 223622101 47 19356 SH DEFINED 2 19356 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1254 19518 SH DEFINED 9 19518 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 874 13600 SH PUT DEFINED 1 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1182 18400 SH PUT DEFINED 2 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 572 8900 SH CALL DEFINED 1 0 0 0 CRACKER BARREL OLD CTRY STOR COM 22410J106 1221 19000 SH CALL DEFINED 2 0 0 0 CRANE CO COM 224399105 328 7084 SH DEFINED 3 7084 0 0 CRANE CO COM 224399105 370 8000 SH PUT 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AUSTRALIAN DOL 23129U101 1021 9800 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 10602 101800 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 11050 106100 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 8966 83436 SH DEFINED 3 83436 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4803 44700 SH DEFINED 2 44700 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 1161 10800 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 473 4400 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES SWISS FRANC T SWISS FRANC SH 23129V109 4610 42900 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 2997 29914 SH DEFINED 3 29914 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 3427 34200 SH DEFINED 2 34200 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 4820 48100 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 611 6100 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 7655 76400 SH CALL DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 4803 42495 SH DEFINED 1 42495 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 7111 62909 SH DEFINED 2 62909 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 15508 137200 SH PUT DEFINED 1 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 16830 148900 SH PUT DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 55656 492400 SH CALL DEFINED 2 0 0 0 CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 11800 104400 SH CALL DEFINED 1 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 3614 27600 SH DEFINED 1 27600 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 12587 96111 SH DEFINED 3 96111 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 11263 86000 SH DEFINED 2 86000 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 20836 159100 SH PUT DEFINED 1 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 55540 424100 SH PUT DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 31352 239400 SH CALL DEFINED 2 0 0 0 CURRENCYSHARES EURO TR EURO SHS 23130C108 1441 11000 SH CALL DEFINED 1 0 0 0 CYBERONICS INC COM 23251P102 893 17000 SH PUT DEFINED 2 0 0 0 CYBERONICS INC COM 23251P102 977 18600 SH CALL DEFINED 2 0 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 76 12400 SH PUT DEFINED 2 0 0 0 CYCLACEL PHARMACEUTICALS INC COM NEW 23254L306 790 129800 SH CALL DEFINED 2 0 0 0 CYMER INC COM 232572107 4395 48600 SH DEFINED 9 48600 0 0 CYMER INC COM 232572107 1158 12800 SH PUT DEFINED 3 0 0 0 CYMER INC COM 232572107 5986 66200 SH PUT DEFINED 2 0 0 0 CYMER INC COM 232572107 5326 58900 SH CALL DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 1647 151897 SH DEFINED 3 151897 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2441 225182 SH DEFINED 2 225182 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 151 13894 SH DEFINED 1 13894 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 4646 428600 SH PUT DEFINED 2 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 216 19900 SH PUT DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 817 75400 SH CALL DEFINED 1 0 0 0 CYPRESS SEMICONDUCTOR CORP COM 232806109 2340 215900 SH CALL DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 5135 74600 SH DEFINED 9 74600 0 0 CYTEC INDS INC COM 232820100 594 8623 SH DEFINED 3 8623 0 0 CYTEC INDS INC COM 232820100 1542 22400 SH PUT DEFINED 2 0 0 0 CYTEC INDS INC COM 232820100 4378 63600 SH CALL DEFINED 2 0 0 0 CYTRX CORP COM PAR $.001 232828509 28 15074 SH DEFINED 2 15074 0 0 CYTOKINETICS INC COM 23282W100 24 37009 SH DEFINED 3 37009 0 0 CYTORI THERAPEUTICS INC COM 23283K105 280 99206 SH DEFINED 2 99206 0 0 CYTORI THERAPEUTICS INC COM 23283K105 38 13600 SH PUT DEFINED 1 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 423 150100 SH PUT DEFINED 2 0 0 0 CYTORI THERAPEUTICS INC COM 23283K105 253 89800 SH CALL DEFINED 2 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 2064 49435 SH DEFINED 2 49435 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 4279 102500 SH PUT DEFINED 2 0 0 0 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 422 10100 SH CALL DEFINED 2 0 0 0 DCT INDUSTRIAL TRUST INC COM 233153105 1412 217490 SH DEFINED 9 217490 0 0 DDR CORP COM 23317H102 203 12950 SH DEFINED 3 12950 0 0 DDR CORP COM 23317H102 4052 258743 SH DEFINED 9 258743 0 0 DDR CORP COM 23317H102 198 12616 SH DEFINED 2 12616 0 0 DDR CORP COM 23317H102 645 41200 SH CALL DEFINED 2 0 0 0 DFC GLOBAL CORP COM 23324T107 242 13069 SH DEFINED 2 13069 0 0 DNP SELECT INCOME FD COM 23325P104 20112 2123797 SH DEFINED "5,7" 2123797 0 0 D R HORTON INC COM 23331A109 216 10935 SH DEFINED 3 10935 0 0 D R HORTON INC COM 23331A109 439 22205 SH DEFINED 2 22205 0 0 D R HORTON INC COM 23331A109 7997 404300 SH PUT DEFINED 2 0 0 0 D R HORTON INC COM 23331A109 13931 704300 SH CALL DEFINED 2 0 0 0 D R HORTON INC NOTE 2.000% 5/1 23331ABB4 15831 10000000 PRN DEFINED "5,7" 0 0 0 DST SYS INC DEL COM 233326107 1451 23938 SH DEFINED 2 23938 0 0 DST SYS INC DEL COM 233326107 2897 47800 SH CALL DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 2106 35065 SH DEFINED 2 35065 0 0 DTE ENERGY CO COM 233331107 593 9878 SH DEFINED 3 9878 0 0 DTE ENERGY CO COM 233331107 607 10100 SH PUT DEFINED 2 0 0 0 DTE ENERGY CO COM 233331107 2462 41000 SH CALL DEFINED 2 0 0 0 DSW INC CL A 23334L102 3061 46600 SH DEFINED 3 46600 0 0 DSW INC CL A 23334L102 4428 67400 SH DEFINED 9 67400 0 0 DSW INC CL A 23334L102 1892 28800 SH PUT DEFINED 2 0 0 0 DSW INC CL A 23334L102 12934 196900 SH CALL DEFINED 2 0 0 0 DSW INC CL A 23334L102 539 8200 SH CALL DEFINED 1 0 0 0 DTS INC COM 23335C101 263 15745 SH DEFINED 2 15745 0 0 DAKTRONICS INC COM 234264109 327 29557 SH DEFINED 2 29557 0 0 DANA HLDG CORP COM 235825205 1872 119900 SH DEFINED 9 119900 0 0 DANA HLDG CORP COM 235825205 439 28100 SH PUT DEFINED 2 0 0 0 DANA HLDG CORP COM 235825205 2265 145100 SH CALL DEFINED 2 0 0 0 DANA HLDG CORP COM 235825205 236 15100 SH CALL DEFINED 1 0 0 0 DANAHER CORP DEL COM 235851102 2019 36118 SH DEFINED 2 36118 0 0 DANAHER CORP DEL COM 235851102 1233 22054 SH DEFINED 3 22054 0 0 DANAHER CORP DEL COM 235851102 1129 20200 SH PUT DEFINED 2 0 0 0 DANAHER CORP DEL COM 235851102 14433 258200 SH CALL DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2996 66466 SH DEFINED 2 66466 0 0 DARDEN RESTAURANTS INC COM 237194105 363 8055 SH DEFINED 3 8055 0 0 DARDEN RESTAURANTS INC COM 237194105 999 22159 SH DEFINED 1 22159 0 0 DARDEN RESTAURANTS INC COM 237194105 1852 41100 SH PUT DEFINED 1 0 0 0 DARDEN RESTAURANTS INC COM 237194105 17897 397100 SH PUT DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 23819 528500 SH CALL DEFINED 2 0 0 0 DARDEN RESTAURANTS INC COM 237194105 2736 60700 SH CALL DEFINED 1 0 0 0 DARLING INTL INC COM 237266101 199 12400 SH DEFINED 3 12400 0 0 DARLING INTL INC COM 237266101 1134 70700 SH CALL DEFINED 2 0 0 0 DATALINK CORP COM 237934104 168 19610 SH DEFINED 2 19610 0 0 DATARAM CORP COM PAR $1 238108203 6 17340 SH DEFINED 4 17340 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 14568 131800 SH DEFINED 9 131800 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 553 5000 SH DEFINED 3 5000 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 663 5996 SH DEFINED 2 5996 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 16336 147800 SH PUT DEFINED 2 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2321 21000 SH PUT DEFINED 1 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 20326 183900 SH CALL DEFINED 2 0 0 0 DAVITA HEALTHCARE PARTNERS I COM 23918K108 2321 21000 SH CALL DEFINED 1 0 0 0 DEAN FOODS CO NEW COM 242370104 3222 195174 SH DEFINED 2 195174 0 0 DEAN FOODS CO NEW COM 242370104 196 11900 SH PUT DEFINED 1 0 0 0 DEAN FOODS CO NEW COM 242370104 5526 334700 SH PUT DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 52622 3187300 SH CALL DEFINED 2 0 0 0 DEAN FOODS CO NEW COM 242370104 596 36100 SH CALL DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 3021 75019 SH DEFINED 3 75019 0 0 DECKERS OUTDOOR CORP COM 243537107 6643 164954 SH DEFINED 2 164954 0 0 DECKERS OUTDOOR CORP COM 243537107 560 13907 SH DEFINED 1 13907 0 0 DECKERS OUTDOOR CORP COM 243537107 38337 952000 SH PUT DEFINED 2 0 0 0 DECKERS OUTDOOR CORP COM 243537107 540 13400 SH PUT DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 5726 142200 SH CALL DEFINED 1 0 0 0 DECKERS OUTDOOR CORP COM 243537107 50060 1243100 SH CALL DEFINED 2 0 0 0 DEERE & CO COM 244199105 13027 150746 SH DEFINED 2 150746 0 0 DEERE & CO COM 244199105 376 4356 SH DEFINED 3 4356 0 0 DEERE & CO COM 244199105 3378 39087 SH DEFINED 1 39087 0 0 DEERE & CO COM 244199105 113876 1317700 SH PUT DEFINED 2 0 0 0 DEERE & CO COM 244199105 735 8500 SH PUT DEFINED 3 0 0 0 DEERE & CO COM 244199105 11779 136300 SH PUT DEFINED 1 0 0 0 DEERE & CO COM 244199105 81520 943300 SH CALL DEFINED 2 0 0 0 DEERE & CO COM 244199105 11641 134700 SH CALL DEFINED 1 0 0 0 DELCATH SYS INC COM 24661P104 319 259707 SH DEFINED 2 259707 0 0 DELCATH SYS INC COM 24661P104 444 360800 SH PUT DEFINED 2 0 0 0 DELCATH SYS INC COM 24661P104 219 178100 SH CALL DEFINED 2 0 0 0 DELEK US HLDGS INC COM 246647101 1046 41300 SH PUT DEFINED 2 0 0 0 DELL INC COM 24702R101 17544 1731910 SH DEFINED 2 1731910 0 0 DELL INC COM 24702R101 4047 399554 SH DEFINED 3 399554 0 0 DELL INC COM 24702R101 1082 106800 SH PUT DEFINED 1 0 0 0 DELL INC COM 24702R101 23897 2359000 SH PUT DEFINED 2 0 0 0 DELL INC COM 24702R101 36716 3624500 SH CALL DEFINED 2 0 0 0 DELL INC COM 24702R101 3525 348000 SH CALL DEFINED 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 645 54344 SH DEFINED 1 54344 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 8494 715590 SH DEFINED 2 715590 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 21924 1847000 SH PUT DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1331 112100 SH PUT DEFINED 1 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 47683 4017100 SH CALL DEFINED 2 0 0 0 DELTA AIR LINES INC DEL COM NEW 247361702 1948 164100 SH CALL DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 4981 307486 SH DEFINED 2 307486 0 0 DENBURY RES INC COM NEW 247916208 3568 220217 SH DEFINED 3 220217 0 0 DENBURY RES INC COM NEW 247916208 1784 110100 SH PUT DEFINED 2 0 0 0 DENBURY RES INC COM NEW 247916208 363 22400 SH PUT DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 1466 90500 SH CALL DEFINED 1 0 0 0 DENBURY RES INC COM NEW 247916208 658 40600 SH CALL DEFINED 2 0 0 0 DELUXE CORP COM 248019101 644 19977 SH DEFINED 2 19977 0 0 DELUXE CORP COM 248019101 1786 55400 SH DEFINED 9 55400 0 0 DELUXE CORP COM 248019101 673 20885 SH DEFINED 3 20885 0 0 DELUXE CORP COM 248019101 1377 42700 SH PUT DEFINED 2 0 0 0 DELUXE CORP COM 248019101 2621 81300 SH CALL DEFINED 2 0 0 0 DEMANDWARE INC COM 24802Y105 795 29100 SH CALL DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 702 132980 SH DEFINED 1 132980 0 0 DENDREON CORP COM 24823Q107 587 111095 SH DEFINED 3 111095 0 0 DENDREON CORP COM 24823Q107 6646 1258657 SH DEFINED 2 1258657 0 0 DENDREON CORP COM 24823Q107 6341 1198600 SH PUT DEFINED 2 0 0 0 DENDREON CORP COM 24823Q107 968 182900 SH PUT DEFINED 1 0 0 0 DENDREON CORP COM 24823Q107 2378 449500 SH CALL DEFINED 1 0 0 0 DENDREON CORP COM 24823Q107 5415 1023600 SH CALL DEFINED 2 0 0 0 DENISON MINES CORP COM 248356107 66 53053 SH DEFINED 2 53053 0 0 DENISON MINES CORP COM 248356107 49 39300 SH PUT DEFINED 2 0 0 0 DENISON MINES CORP COM 248356107 26 21100 SH CALL DEFINED 3 0 0 0 DENISON MINES CORP COM 248356107 40 32200 SH CALL DEFINED 2 0 0 0 DENNYS CORP COM 24869P104 105 21492 SH DEFINED 2 21492 0 0 DENNYS CORP COM 24869P104 65 13300 SH CALL DEFINED 2 0 0 0 DENTSPLY INTL INC NEW COM 249030107 1999 50475 SH DEFINED 2 50475 0 0 DENTSPLY INTL INC NEW COM 249030107 337 8500 SH CALL DEFINED 2 0 0 0 DEPOMED INC COM 249908104 244 39365 SH DEFINED 2 39365 0 0 DEPOMED INC COM 249908104 103 16591 SH DEFINED 3 16591 0 0 DEUTSCHE BK AG LONDON ETN DJ HY 2022 25153Q658 771 75014 SH DEFINED 3 75014 0 0 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 375 21985 SH DEFINED 3 21985 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 1120 121651 SH DEFINED 3 121651 0 0 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 565 21331 SH DEFINED 3 21331 0 0 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 790 39490 SH DEFINED 3 39490 0 0 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 7939 673357 SH DEFINED 3 673357 0 0 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 3332 64046 SH DEFINED 3 64046 0 0 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 264 5899 SH DEFINED 3 5899 0 0 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 270 22748 SH DEFINED 3 22748 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 581 45681 SH DEFINED 3 45681 0 0 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 648 14929 SH DEFINED 3 14929 0 0 DEUTSCHE BK AG LONDON BRH DB 3X LONG UST 25154N522 1895 40143 SH DEFINED 3 40143 0 0 DEUTSCHE BK AG LONDON BRH PWRSHR DB GERM 25154W506 270 11302 SH DEFINED 3 11302 0 0 DEVON ENERGY CORP NEW COM 25179M103 5145 98873 SH DEFINED 1 98873 0 0 DEVON ENERGY CORP NEW COM 25179M103 3883 74609 SH DEFINED 3 74609 0 0 DEVON ENERGY CORP NEW COM 25179M103 63857 1227067 SH DEFINED 2 1227067 0 0 DEVON ENERGY CORP NEW COM 25179M103 69520 1335900 SH PUT DEFINED 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 5870 112800 SH PUT DEFINED 1 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 33399 641800 SH CALL DEFINED 2 0 0 0 DEVON ENERGY CORP NEW COM 25179M103 2326 44700 SH CALL DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 690 29087 SH DEFINED 3 29087 0 0 DEVRY INC DEL COM 251893103 6713 282900 SH PUT DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 795 33500 SH PUT DEFINED 1 0 0 0 DEVRY INC DEL COM 251893103 1450 61100 SH CALL DEFINED 2 0 0 0 DEVRY INC DEL COM 251893103 769 32400 SH CALL DEFINED 1 0 0 0 DEXCOM INC COM 252131107 353 25972 SH DEFINED 2 25972 0 0 DEXCOM INC COM 252131107 191 14000 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 19457 166900 SH PUT DEFINED 2 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 921 7900 SH PUT DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 851 7300 SH CALL DEFINED 1 0 0 0 DIAGEO P L C SPON ADR NEW 25243Q205 25135 215600 SH CALL DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 251 18392 SH DEFINED 2 18392 0 0 DIAMOND FOODS INC COM 252603105 3873 283300 SH PUT DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 179 13100 SH PUT DEFINED 3 0 0 0 DIAMOND FOODS INC COM 252603105 217 15900 SH PUT DEFINED 1 0 0 0 DIAMOND FOODS INC COM 252603105 1729 126500 SH CALL DEFINED 2 0 0 0 DIAMOND FOODS INC COM 252603105 492 36000 SH CALL DEFINED 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 12728 187289 SH DEFINED 2 187289 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 2466 36288 SH DEFINED 1 36288 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 22461 330500 SH PUT DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4506 66300 SH PUT DEFINED 1 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 14543 214000 SH CALL DEFINED 2 0 0 0 DIAMOND OFFSHORE DRILLING IN COM 25271C102 4044 59500 SH CALL DEFINED 1 0 0 0 DICE HLDGS INC COM 253017107 338 36801 SH DEFINED 3 36801 0 0 DICKS SPORTING GOODS INC COM 253393102 377 8287 SH DEFINED 2 8287 0 0 DICKS SPORTING GOODS INC COM 253393102 318 6997 SH DEFINED 3 6997 0 0 DICKS SPORTING GOODS INC COM 253393102 2493 54800 SH PUT DEFINED 2 0 0 0 DICKS SPORTING GOODS INC COM 253393102 332 7300 SH CALL DEFINED 3 0 0 0 DICKS SPORTING GOODS INC COM 253393102 400 8800 SH CALL DEFINED 1 0 0 0 DICKS SPORTING GOODS INC COM 253393102 3112 68400 SH CALL DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 570 18619 SH DEFINED 2 18619 0 0 DIEBOLD INC COM 253651103 2841 92800 SH PUT DEFINED 2 0 0 0 DIEBOLD INC COM 253651103 1947 63600 SH CALL DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 809 11909 SH DEFINED 2 11909 0 0 DIGITAL RLTY TR INC COM 253868103 7719 113700 SH PUT DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 8086 119100 SH CALL DEFINED 2 0 0 0 DIGITAL RLTY TR INC COM 253868103 339 5000 SH CALL DEFINED 1 0 0 0 DIGITAL RIV INC COM 25388B104 386 26793 SH DEFINED 1 26793 0 0 DIGITAL RIV INC COM 25388B104 1774 123300 SH CALL DEFINED 2 0 0 0 DIGITALGLOBE INC COM NEW 25389M877 504 20608 SH DEFINED 2 20608 0 0 DIGITALGLOBE INC COM NEW 25389M877 723 29600 SH PUT DEFINED 2 0 0 0 DIGITAL GENERATION INC COM 25400B108 1905 175444 SH DEFINED 2 175444 0 0 DIGITAL GENERATION INC COM 25400B108 509 46900 SH PUT DEFINED 2 0 0 0 DIGITAL GENERATION INC COM 25400B108 3263 300500 SH CALL DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 1173 14000 SH DEFINED "5,7" 14000 0 0 DILLARDS INC CL A 254067101 1096 13088 SH DEFINED 1 13088 0 0 DILLARDS INC CL A 254067101 673 8037 SH DEFINED 2 8037 0 0 DILLARDS INC CL A 254067101 8461 101000 SH DEFINED 9 101000 0 0 DILLARDS INC CL A 254067101 2907 34700 SH PUT DEFINED 1 0 0 0 DILLARDS INC CL A 254067101 19451 232200 SH PUT DEFINED 2 0 0 0 DILLARDS INC CL A 254067101 787 9400 SH CALL DEFINED 1 0 0 0 DILLARDS INC CL A 254067101 10530 125700 SH CALL DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 1182 17647 SH DEFINED 2 17647 0 0 DINEEQUITY INC COM 254423106 2888 43100 SH PUT DEFINED 2 0 0 0 DINEEQUITY INC COM 254423106 1159 17300 SH CALL DEFINED 2 0 0 0 DIODES INC COM 254543101 337 19400 SH PUT DEFINED 2 0 0 0 DIODES INC COM 254543101 224 12900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 4347 89196 SH DEFINED 2 89196 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1749 35900 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 648 13300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 407 30000 SH DEFINED 1 30000 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 43619 3219145 SH DEFINED 2 3219145 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1990 146900 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 12806 945100 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 4436 327400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W110 1878 138600 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 2250 68508 SH DEFINED 2 68508 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 281 8562 SH DEFINED 3 8562 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 2755 83900 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBR 25459W128 1084 33000 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 674 41102 SH DEFINED 2 41102 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 223 13600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W136 391 23800 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 26078 1728151 SH DEFINED 2 1728151 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 6872 455415 SH DEFINED 3 455415 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 450 29800 SH DEFINED 1 29800 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 4926 326000 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 733 48500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1354 89600 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W144 1745 115500 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 3311 196400 SH DEFINED 2 196400 0 0 DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 1843 109300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 1452 86100 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DRX S^P500BEAR 25459W151 405 24000 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W169 456 27140 SH DEFINED 2 27140 0 0 DIREXION SHS ETF TR NAT GS BEAR 3X 25459W219 293 16924 SH DEFINED 2 16924 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 3707 117687 SH DEFINED 2 117687 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 712 22600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 391 12400 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1134 36000 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR GLD MNRS BEAR 3X 25459W235 1792 56900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 2903 263912 SH DEFINED 2 263912 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 903 82107 SH DEFINED 3 82107 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 245 22300 SH DEFINED 1 22300 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 3121 283700 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 4214 383100 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 1429 129900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR GLD MNRS BULL 3X 25459W250 639 58100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY TECH BEAR 3X 25459W318 599 63951 SH DEFINED 2 63951 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 4325 553079 SH DEFINED 2 553079 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 162 20755 SH DEFINED 3 20755 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 329 42100 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W342 1213 155100 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR INDIA BULL 3X 25459W383 795 39473 SH DEFINED 2 39473 0 0 DIREXION SHS ETF TR RETAIL BULL 3X 25459W417 527 5307 SH DEFINED 2 5307 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 3274 121756 SH DEFINED 2 121756 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 446 16600 SH DEFINED 1 16600 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 1102 41000 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 871 32400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SCOND 3XBU 25459W458 444 16500 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 418 46373 SH DEFINED 2 46373 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 149 16557 SH DEFINED 3 16557 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 730 80900 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 1082 120000 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 594 65800 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EM BR3X NEW 25459W482 2687 297900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 2028 28243 SH DEFINED 2 28243 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 323 4500 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 373 5200 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 5178 72100 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BULL 25459W540 13716 191000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR 7 10YR TRES BEAR 25459W557 838 36468 SH DEFINED 3 36468 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 1375 36500 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 377 10000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 3047 39313 SH DEFINED 2 39313 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 1031 13300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 271 3500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 690 8900 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY R/E BULL3X 25459W755 465 6000 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 2286 50855 SH DEFINED 2 50855 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 48803 765300 SH DEFINED 2 765300 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 36515 572600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 5880 92200 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 10630 166700 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY SMCAP BULL3X 25459W847 38345 601300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 6347 72600 SH DEFINED 2 72600 0 0 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 5123 58600 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 12151 139000 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 3077 35200 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DRX S^P500BULL 25459W862 10525 120400 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 10917 224900 SH DEFINED 2 224900 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1942 40007 SH DEFINED 3 40007 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 4407 90800 SH DEFINED 1 90800 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 7698 158600 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 22891 471600 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 1845 38000 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 8766 180600 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR NAS100 EQL WGT 25459Y207 260 6861 SH DEFINED 2 6861 0 0 DIREXION SHS ETF TR TL BD MKT BEAR 25459Y306 1215 34709 SH DEFINED 3 34709 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 1382 18636 SH DEFINED 2 18636 0 0 DIREXION SHS ETF TR LATN AM BULL3X 25459Y652 348 4692 SH DEFINED 3 4692 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 1037 50089 SH DEFINED 2 50089 0 0 DIREXION SHS ETF TR DLY R/E BEAR3X 25459Y660 356 17200 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1148 21165 SH DEFINED 3 21165 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 960 17700 SH DEFINED 1 17700 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 369 6800 SH DEFINED 2 6800 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 3189 58800 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1275 23500 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 5923 109200 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR 20YR TRES BEAR 25459Y678 1155 21300 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 6773 61980 SH DEFINED 2 61980 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 4841 44300 SH DEFINED 1 44300 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 25714 235300 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 15714 143800 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 9748 89200 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY EMRGMKT BULL 25459Y686 14425 132000 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 1722 14350 SH DEFINED 3 14350 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 235539 1962828 SH DEFINED 2 1962828 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 34476 287300 SH PUT DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 220380 1836500 SH PUT DEFINED 2 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 41736 347800 SH CALL DEFINED 1 0 0 0 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 97656 813800 SH CALL DEFINED 2 0 0 0 DIREXION SHS ETF TR HEALTHCARE BUL 25459Y876 857 16194 SH DEFINED 2 16194 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 21 10044 SH DEFINED 2 10044 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 123 58200 SH PUT DEFINED 2 0 0 0 DISCOVERY LABORATORIES INC N COM NEW 254668403 140 66500 SH CALL DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 2156 43306 SH DEFINED 3 43306 0 0 DISNEY WALT CO COM DISNEY 254687106 1285 25801 SH DEFINED 1 25801 0 0 DISNEY WALT CO COM DISNEY 254687106 24088 483797 SH DEFINED 2 483797 0 0 DISNEY WALT CO COM DISNEY 254687106 46827 940500 SH PUT DEFINED 2 0 0 0 DISNEY WALT CO COM DISNEY 254687106 9012 181000 SH PUT DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 5178 104000 SH CALL DEFINED 1 0 0 0 DISNEY WALT CO COM DISNEY 254687106 56691 1138600 SH CALL DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 1327 34423 SH DEFINED 1 34423 0 0 DISCOVER FINL SVCS COM 254709108 1571 40750 SH DEFINED 3 40750 0 0 DISCOVER FINL SVCS COM 254709108 3267 84745 SH DEFINED 2 84745 0 0 DISCOVER FINL SVCS COM 254709108 5204 135000 SH PUT DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 8543 221600 SH PUT DEFINED 2 0 0 0 DISCOVER FINL SVCS COM 254709108 3277 85000 SH CALL DEFINED 1 0 0 0 DISCOVER FINL SVCS COM 254709108 11338 294100 SH CALL DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 4447 70060 SH DEFINED 3 70060 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3735 58838 SH DEFINED 2 58838 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 15193 239343 SH DEFINED 9 239343 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 3434 54100 SH PUT DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 2190 34500 SH CALL DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 2079 35536 SH DEFINED 3 35536 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 240 4100 SH PUT DEFINED 2 0 0 0 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 404 6900 SH CALL DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 4608 126603 SH DEFINED 1 126603 0 0 DISH NETWORK CORP CL A 25470M109 2655 72928 SH DEFINED 3 72928 0 0 DISH NETWORK CORP CL A 25470M109 16523 453923 SH DEFINED 2 453923 0 0 DISH NETWORK CORP CL A 25470M109 3214 88300 SH PUT DEFINED 1 0 0 0 DISH NETWORK CORP CL A 25470M109 27748 762300 SH PUT DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 23402 642900 SH CALL DEFINED 2 0 0 0 DISH NETWORK CORP CL A 25470M109 4168 114500 SH CALL DEFINED 1 0 0 0 DIRECTV COM 25490A309 5226 104177 SH DEFINED 1 104177 0 0 DIRECTV COM 25490A309 30472 607502 SH DEFINED 2 607502 0 0 DIRECTV COM 25490A309 1949 38856 SH DEFINED 3 38856 0 0 DIRECTV COM 25490A309 32644 650800 SH PUT DEFINED 2 0 0 0 DIRECTV COM 25490A309 5472 109100 SH PUT DEFINED 1 0 0 0 DIRECTV COM 25490A309 46689 930800 SH CALL DEFINED 2 0 0 0 DIRECTV COM 25490A309 5508 109800 SH CALL DEFINED 1 0 0 0 DR REDDYS LABS LTD ADR 256135203 5075 152436 SH DEFINED 2 152436 0 0 DR REDDYS LABS LTD ADR 256135203 5726 172000 SH PUT DEFINED 2 0 0 0 DOCUMENT SEC SYS INC COM 25614T101 74 34063 SH DEFINED 2 34063 0 0 DOLBY LABORATORIES INC COM 25659T107 297 10129 SH DEFINED 3 10129 0 0 DOLBY LABORATORIES INC COM 25659T107 4801 163700 SH DEFINED "5,7" 163700 0 0 DOLBY LABORATORIES INC COM 25659T107 3250 110800 SH PUT DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 3112 106100 SH CALL DEFINED 2 0 0 0 DOLBY LABORATORIES INC COM 25659T107 302 10300 SH CALL DEFINED 1 0 0 0 DOLE FOOD CO INC NEW COM 256603101 691 60210 SH DEFINED 2 60210 0 0 DOLE FOOD CO INC NEW COM 256603101 1262 110000 SH DEFINED 9 110000 0 0 DOLE FOOD CO INC NEW COM 256603101 4563 397800 SH PUT DEFINED 2 0 0 0 DOLE FOOD CO INC NEW COM 256603101 26403 2301900 SH CALL DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 43616 989240 SH DEFINED 3 989240 0 0 DOLLAR GEN CORP NEW COM 256677105 3598 81596 SH DEFINED 9 81596 0 0 DOLLAR GEN CORP NEW COM 256677105 1267 28734 SH DEFINED 1 28734 0 0 DOLLAR GEN CORP NEW COM 256677105 11683 264975 SH DEFINED 2 264975 0 0 DOLLAR GEN CORP NEW COM 256677105 3756 85200 SH PUT DEFINED 1 0 0 0 DOLLAR GEN CORP NEW COM 256677105 23037 522500 SH PUT DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 20295 460300 SH CALL DEFINED 2 0 0 0 DOLLAR GEN CORP NEW COM 256677105 1032 23400 SH CALL DEFINED 1 0 0 0 DOLLAR TREE INC COM 256746108 14312 352856 SH DEFINED 2 352856 0 0 DOLLAR TREE INC COM 256746108 1496 36872 SH DEFINED 3 36872 0 0 DOLLAR TREE INC COM 256746108 2000 49300 SH PUT DEFINED 3 0 0 0 DOLLAR TREE INC COM 256746108 18929 466700 SH PUT DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 349 8600 SH PUT DEFINED 1 0 0 0 DOLLAR TREE INC COM 256746108 645 15900 SH CALL DEFINED 3 0 0 0 DOLLAR TREE INC COM 256746108 10971 270500 SH CALL DEFINED 2 0 0 0 DOLLAR TREE INC COM 256746108 365 9000 SH CALL DEFINED 1 0 0 0 DOMINION RES INC VA NEW COM 25746U109 6640 128188 SH DEFINED 2 128188 0 0 DOMINION RES INC VA NEW COM 25746U109 379 7310 SH DEFINED 3 7310 0 0 DOMINION RES INC VA NEW COM 25746U109 5776 111500 SH PUT DEFINED 2 0 0 0 DOMINION RES INC VA NEW COM 25746U109 13924 268800 SH CALL DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 2552 58600 SH PUT DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 7038 161600 SH CALL DEFINED 2 0 0 0 DOMINOS PIZZA INC COM 25754A201 897 20600 SH CALL DEFINED 1 0 0 0 DOMTAR CORP COM NEW 257559203 849 10168 SH DEFINED 3 10168 0 0 DOMTAR CORP COM NEW 257559203 1799 21541 SH DEFINED 2 21541 0 0 DOMTAR CORP COM NEW 257559203 593 7100 SH PUT DEFINED 1 0 0 0 DOMTAR CORP COM NEW 257559203 5437 65100 SH PUT DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 3274 39200 SH CALL DEFINED 2 0 0 0 DOMTAR CORP COM NEW 257559203 752 9000 SH CALL DEFINED 1 0 0 0 DONALDSON INC COM 257651109 608 18511 SH DEFINED 3 18511 0 0 DONALDSON INC COM 257651109 227 6900 SH CALL DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 893 99242 SH DEFINED 2 99242 0 0 DONNELLEY R R & SONS CO COM 257867101 1004 111546 SH DEFINED 3 111546 0 0 DONNELLEY R R & SONS CO COM 257867101 131 14600 SH PUT DEFINED 3 0 0 0 DONNELLEY R R & SONS CO COM 257867101 201 22300 SH PUT DEFINED 1 0 0 0 DONNELLEY R R & SONS CO COM 257867101 6090 676700 SH PUT DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 4848 538700 SH CALL DEFINED 2 0 0 0 DONNELLEY R R & SONS CO COM 257867101 102 11300 SH CALL DEFINED 1 0 0 0 DORAL FINL CORP COM NEW 25811P886 21 28985 SH DEFINED 2 28985 0 0 DORCHESTER MINERALS LP COM UNIT 25820R105 386 19000 SH CALL DEFINED 2 0 0 0 DORMAN PRODUCTS INC COM 258278100 1053 29800 SH PUT DEFINED 2 0 0 0 DORMAN PRODUCTS INC COM 258278100 283 8000 SH CALL DEFINED 2 0 0 0 DOT HILL SYS CORP COM 25848T109 13 13651 SH DEFINED 2 13651 0 0 DOT HILL SYS CORP COM 25848T109 217 231609 SH DEFINED 3 231609 0 0 DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 50 12600 SH PUT DEFINED 2 0 0 0 DOUGLAS EMMETT INC COM 25960P109 2685 115226 SH DEFINED 9 115226 0 0 DOVER CORP COM 260003108 807 12276 SH DEFINED 2 12276 0 0 DOVER CORP COM 260003108 437 6646 SH DEFINED 3 6646 0 0 DOVER CORP COM 260003108 1866 28400 SH PUT DEFINED 2 0 0 0 DOVER CORP COM 260003108 545 8300 SH CALL DEFINED 1 0 0 0 DOVER CORP COM 260003108 2182 33200 SH CALL DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 3745 115877 SH DEFINED 3 115877 0 0 DOW CHEM CO COM 260543103 2129 65885 SH DEFINED 1 65885 0 0 DOW CHEM CO COM 260543103 17659 546374 SH DEFINED 2 546374 0 0 DOW CHEM CO COM 260543103 2996 92700 SH PUT DEFINED 3 0 0 0 DOW CHEM CO COM 260543103 46402 1435700 SH PUT DEFINED 2 0 0 0 DOW CHEM CO COM 260543103 4001 123800 SH PUT DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 3785 117100 SH CALL DEFINED 3 0 0 0 DOW CHEM CO COM 260543103 9783 302700 SH CALL DEFINED 1 0 0 0 DOW CHEM CO COM 260543103 49511 1531900 SH CALL DEFINED 2 0 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 1945 44016 SH DEFINED 2 44016 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 10382 234988 SH DEFINED 9 234988 0 0 DR PEPPER SNAPPLE GROUP INC COM 26138E109 2518 57000 SH CALL DEFINED 2 0 0 0 DRAGONWAVE INC COM 26144M103 34 10402 SH DEFINED 2 10402 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 645 38942 SH DEFINED 2 38942 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 1114 67200 SH PUT DEFINED 2 0 0 0 DREAMWORKS ANIMATION SKG INC CL A 26153C103 232 14000 SH CALL DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 235 4181 SH DEFINED 3 4181 0 0 DRESSER-RAND GROUP INC COM 261608103 584 10403 SH DEFINED 2 10403 0 0 DRESSER-RAND GROUP INC COM 261608103 202 3600 SH PUT DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 7147 127300 SH CALL DEFINED 2 0 0 0 DRESSER-RAND GROUP INC COM 261608103 236 4200 SH CALL DEFINED 1 0 0 0 DREW INDS INC COM NEW 26168L205 203 6300 SH DEFINED "5,7" 6300 0 0 DREW INDS INC COM NEW 26168L205 564 17500 SH DEFINED 9 17500 0 0 DRIL-QUIP INC COM 262037104 1458 19958 SH DEFINED 2 19958 0 0 DRIL-QUIP INC COM 262037104 4149 56800 SH PUT DEFINED 2 0 0 0 DRIL-QUIP INC COM 262037104 745 10200 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC. NOTE 5.000%12/0 262498AB4 13559 17163000 PRN DEFINED "5,7" 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 1418 31528 SH DEFINED 1 31528 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 4742 105459 SH DEFINED 3 105459 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 39233 872421 SH DEFINED 2 872421 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 57903 1287600 SH PUT DEFINED 2 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 3364 74800 SH PUT DEFINED 1 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 33993 755900 SH CALL DEFINED 2 0 0 0 DU PONT E I DE NEMOURS & CO COM 263534109 16108 358200 SH CALL DEFINED 1 0 0 0 DUCOMMUN INC DEL COM 264147109 600 37113 SH DEFINED 3 37113 0 0 DUKE REALTY CORP COM NEW 264411505 513 36983 SH DEFINED 3 36983 0 0 DUKE REALTY CORP COM NEW 264411505 241 17411 SH DEFINED 2 17411 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 9357 146655 SH DEFINED 2 146655 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2476 38809 SH DEFINED 1 38809 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 2471 38730 SH DEFINED 3 38730 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 28021 439200 SH PUT DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 3822 59900 SH PUT DEFINED 1 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 30331 475400 SH CALL DEFINED 2 0 0 0 DUKE ENERGY CORP NEW COM NEW 26441C204 944 14800 SH CALL DEFINED 1 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 403 5121 SH DEFINED 2 5121 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 895 11384 SH DEFINED 3 11384 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 2493 31700 SH PUT DEFINED 2 0 0 0 DUN & BRADSTREET CORP DEL NE COM 26483E100 787 10000 SH CALL DEFINED 2 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 388 11700 SH PUT DEFINED 1 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 2953 89000 SH PUT DEFINED 2 0 0 0 DUNKIN BRANDS GROUP INC COM 265504100 12515 377200 SH CALL DEFINED 2 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 1208 49986 SH DEFINED 9 49986 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 790 32700 SH PUT DEFINED 2 0 0 0 DUPONT FABROS TECHNOLOGY INC COM 26613Q106 300 12400 SH CALL DEFINED 2 0 0 0 DURECT CORP COM 266605104 271 294219 SH DEFINED 3 294219 0 0 DYAX CORP COM 26746E103 98 28089 SH DEFINED 2 28089 0 0 DYAX CORP COM 26746E103 51 14600 SH CALL DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 382 27500 SH PUT DEFINED 2 0 0 0 DYNAMIC MATLS CORP COM 267888105 317 22800 SH CALL DEFINED 2 0 0 0 DYNAMICS RESH CORP COM 268057106 60 10175 SH DEFINED 3 10175 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 32 11315 SH DEFINED 3 11315 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 267 93274 SH DEFINED 2 93274 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 256 89400 SH PUT DEFINED 2 0 0 0 DYNAVAX TECHNOLOGIES CORP COM 268158102 179 62600 SH CALL DEFINED 2 0 0 0 DYNAVOX INC CL A 26817F104 15 40001 SH DEFINED 3 40001 0 0 DYNEX CAP INC COM NEW 26817Q506 687 72800 SH DEFINED 9 72800 0 0 DYNEX CAP INC COM NEW 26817Q506 147 15577 SH DEFINED 2 15577 0 0 DYNEGY INC NEW DEL COM 26817R108 244 12734 SH DEFINED 2 12734 0 0 DYNEGY INC NEW DEL COM 26817R108 230 12000 SH CALL DEFINED 2 0 0 0 DYNEGY INC NEW DEL *W EXP 99/99/999 26817R116 45 35700 SH DEFINED 3 35700 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 292 19100 SH PUT DEFINED 2 0 0 0 ECA MARCELLUS TR I COM UNIT 26827L109 154 10100 SH CALL DEFINED 2 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 344 82912 SH DEFINED 2 82912 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1355 326600 SH PUT DEFINED 2 0 0 0 E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 1008 242900 SH CALL DEFINED 2 0 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE GEM COMP 268461100 750 31885 SH DEFINED 2 31885 0 0 EGA EMERGING GLOBAL SHS TR BSC MATLS GEM 268461209 410 27891 SH DEFINED 2 27891 0 0 EGA EMERGING GLOBAL SHS TR CONS GOODS GEM 268461308 374 15865 SH DEFINED 2 15865 0 0 EGA EMERGING GLOBAL SHS TR CONSMR SVC GEM 268461407 746 33696 SH DEFINED 2 33696 0 0 EGA EMERGING GLOBAL SHS TR EGSHS EMKTSCOR 268461464 1387 65823 SH DEFINED 2 65823 0 0 EGA EMERGING GLOBAL 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DEFINED 2 36260 0 0 EGA EMERGING GLOBAL SHS TR EGSHARE ENGY GEM 268461860 706 29211 SH DEFINED 2 29211 0 0 EGA EMERGING GLOBAL SHS TR UTILITIES GEMS 268461878 396 23090 SH DEFINED 2 23090 0 0 EGA EMERGING GLOBAL SHS TR TELECOM GEMS 268461886 1072 53055 SH DEFINED 2 53055 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 92 22389 SH DEFINED 3 22389 0 0 E HOUSE CHINA HLDGS LTD ADR 26852W103 142 34700 SH CALL DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 1181 46670 SH DEFINED 3 46670 0 0 E M C CORP MASS COM 268648102 28512 1126959 SH DEFINED 2 1126959 0 0 E M C CORP MASS COM 268648102 2986 118039 SH DEFINED 1 118039 0 0 E M C CORP MASS COM 268648102 142550 5634400 SH PUT DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 6601 260900 SH PUT DEFINED 1 0 0 0 E M C CORP MASS COM 268648102 121604 4806500 SH CALL DEFINED 2 0 0 0 E M C CORP MASS COM 268648102 4362 172400 SH CALL DEFINED 1 0 0 0 E M C CORP MASS NOTE 1.750%12/0 268648AM4 190573 119388000 PRN DEFINED "5,7" 0 0 0 ENI S P A SPONSORED ADR 26874R108 366 7457 SH DEFINED 3 7457 0 0 ENI S P A SPONSORED ADR 26874R108 408 8300 SH PUT DEFINED 2 0 0 0 ENI S P A SPONSORED ADR 26874R108 1145 23300 SH CALL DEFINED 2 0 0 0 EOG RES INC COM 26875P101 1354 11208 SH DEFINED 3 11208 0 0 EOG RES INC COM 26875P101 572 4738 SH DEFINED 1 4738 0 0 EOG RES INC COM 26875P101 13224 109483 SH DEFINED 2 109483 0 0 EOG RES INC COM 26875P101 44982 372400 SH PUT DEFINED 2 0 0 0 EOG RES INC COM 26875P101 9699 80300 SH PUT DEFINED 1 0 0 0 EOG RES INC COM 26875P101 87078 720900 SH CALL DEFINED 2 0 0 0 EOG RES INC COM 26875P101 8830 73100 SH CALL DEFINED 1 0 0 0 EPL OIL & GAS INC COM 26883D108 835 37040 SH DEFINED 9 37040 0 0 EPL OIL & GAS INC COM 26883D108 324 14349 SH DEFINED 2 14349 0 0 EPL OIL & GAS INC COM 26883D108 210 9300 SH PUT DEFINED 2 0 0 0 EPL OIL & GAS INC COM 26883D108 329 14600 SH CALL DEFINED 2 0 0 0 EQT CORP COM 26884L109 313 5300 SH DEFINED 3 5300 0 0 EQT CORP COM 26884L109 696 11809 SH DEFINED 2 11809 0 0 EQT CORP COM 26884L109 307 5200 SH PUT DEFINED 1 0 0 0 EQT CORP COM 26884L109 1156 19600 SH PUT DEFINED 2 0 0 0 EQT CORP COM 26884L109 11790 199900 SH CALL DEFINED 2 0 0 0 EQT CORP COM 26884L109 501 8500 SH CALL DEFINED 1 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 254 5500 SH PUT DEFINED 2 0 0 0 EPR PPTYS COM SH BEN INT 26884U109 788 17100 SH CALL DEFINED 2 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 404 13428 SH DEFINED 3 13428 0 0 ETFS SILVER TR SILVER SHS 26922X107 1365 45400 SH DEFINED 2 45400 0 0 ETFS SILVER TR SILVER SHS 26922X107 204 6800 SH CALL DEFINED 1 0 0 0 ETFS SILVER TR SILVER SHS 26922X107 2110 70200 SH CALL DEFINED 2 0 0 0 ETFS GOLD TR SHS 26922Y105 463 2805 SH DEFINED 3 2805 0 0 ETFS GOLD TR SHS 26922Y105 1156 7000 SH PUT DEFINED 2 0 0 0 ETFS GOLD TR SHS 26922Y105 2593 15700 SH CALL DEFINED 2 0 0 0 ETFS PALLADIUM TR SH BEN INT 26923A106 203 2937 SH DEFINED 3 2937 0 0 ETFS ASIAN GOLD TR PHYS ASAIN GLD 26923C102 4311 25928 SH DEFINED 3 25928 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 5076 567118 SH DEFINED 2 567118 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 1589 177542 SH DEFINED 3 177542 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 6973 779100 SH PUT DEFINED 2 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 148 16500 SH PUT DEFINED 1 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 2963 331100 SH CALL DEFINED 2 0 0 0 E TRADE FINANCIAL CORP COM NEW 269246401 224 25000 SH CALL DEFINED 1 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 3519 62222 SH DEFINED 2 62222 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 662 11700 SH DEFINED 1 11700 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 4898 86600 SH PUT DEFINED 2 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 300 5300 SH PUT DEFINED 1 0 0 0 EV ENERGY PARTNERS LP COM UNITS 26926V107 11487 203100 SH CALL DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 1288 190228 SH DEFINED 2 190228 0 0 EXCO RESOURCES INC COM 269279402 915 135224 SH DEFINED 3 135224 0 0 EXCO RESOURCES INC COM 269279402 641 94700 SH PUT DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 2849 420800 SH PUT DEFINED 2 0 0 0 EXCO RESOURCES INC COM 269279402 190 28000 SH CALL DEFINED 1 0 0 0 EXCO RESOURCES INC COM 269279402 1827 269900 SH CALL DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 1142 19516 SH DEFINED 2 19516 0 0 EAGLE MATERIALS INC COM 26969P108 6441 110100 SH PUT DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 2299 39300 SH CALL DEFINED 2 0 0 0 EAGLE MATERIALS INC COM 26969P108 532 9100 SH CALL DEFINED 1 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 321 37203 SH DEFINED 2 37203 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 278 32200 SH PUT DEFINED 2 0 0 0 EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 261 30300 SH CALL DEFINED 2 0 0 0 EARTHLINK INC COM 270321102 205 31786 SH DEFINED 2 31786 0 0 EARTHLINK INC COM 270321102 375 58055 SH DEFINED 3 58055 0 0 EARTHLINK INC COM 270321102 88 13600 SH PUT DEFINED 2 0 0 0 EARTHLINK INC COM 270321102 479 74200 SH CALL DEFINED 2 0 0 0 EAST WEST BANCORP INC COM 27579R104 343 15953 SH DEFINED 3 15953 0 0 EAST WEST BANCORP INC COM 27579R104 262 12197 SH DEFINED 2 12197 0 0 EAST WEST BANCORP INC COM 27579R104 524 24400 SH CALL DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 9248 135907 SH DEFINED 3 135907 0 0 EASTMAN CHEM CO COM 277432100 9500 139600 SH DEFINED 9 139600 0 0 EASTMAN CHEM CO COM 277432100 1150 16896 SH DEFINED 1 16896 0 0 EASTMAN CHEM CO COM 277432100 3587 52716 SH DEFINED 2 52716 0 0 EASTMAN CHEM CO COM 277432100 612 9000 SH PUT DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 38339 563400 SH PUT DEFINED 2 0 0 0 EASTMAN CHEM CO COM 277432100 653 9600 SH CALL DEFINED 1 0 0 0 EASTMAN CHEM CO COM 277432100 16434 241500 SH CALL DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 484 15191 SH DEFINED 3 15191 0 0 EATON VANCE CORP COM NON VTG 278265103 427 13400 SH PUT DEFINED 2 0 0 0 EATON VANCE CORP COM NON VTG 278265103 2115 66400 SH CALL DEFINED 2 0 0 0 EBAY INC COM 278642103 3492 68444 SH DEFINED 3 68444 0 0 EBAY INC COM 278642103 8691 170350 SH DEFINED 1 170350 0 0 EBAY INC COM 278642103 53716 1052849 SH DEFINED 2 1052849 0 0 EBAY INC COM 278642103 383 7500 SH PUT DEFINED 3 0 0 0 EBAY INC COM 278642103 30331 594500 SH PUT DEFINED 2 0 0 0 EBAY INC COM 278642103 5949 116600 SH PUT DEFINED 1 0 0 0 EBAY INC COM 278642103 48913 958700 SH CALL DEFINED 2 0 0 0 EBAY INC COM 278642103 7786 152600 SH CALL DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 583 36262 SH DEFINED 2 36262 0 0 EBIX INC COM NEW 278715206 503 31206 SH DEFINED 9 31206 0 0 EBIX INC COM NEW 278715206 1928 119600 SH PUT DEFINED 2 0 0 0 EBIX INC COM NEW 278715206 235 14600 SH PUT DEFINED 1 0 0 0 EBIX INC COM NEW 278715206 551 34200 SH CALL DEFINED 2 0 0 0 EBIX INC COM NEW 278715206 390 24200 SH CALL DEFINED 1 0 0 0 ECHELON CORP COM 27874N105 51 20833 SH DEFINED 2 20833 0 0 ECHELON CORP COM 27874N105 27 11116 SH DEFINED 3 11116 0 0 ECHELON CORP COM 27874N105 25 10000 SH PUT DEFINED 2 0 0 0 ECOLAB INC COM 278865100 1135 15782 SH DEFINED 2 15782 0 0 ECOLAB INC COM 278865100 658 9156 SH DEFINED 3 9156 0 0 ECOLAB INC COM 278865100 2049 28500 SH PUT DEFINED 2 0 0 0 ECOLAB INC COM 278865100 9886 137500 SH CALL DEFINED 2 0 0 0 ECOLOGY & ENVIRONMENT INC CL A 278878103 230 19985 SH DEFINED 3 19985 0 0 ECOPETROL S A SPONSORED ADS 279158109 4528 75881 SH DEFINED 9 75881 0 0 ECOPETROL S A SPONSORED ADS 279158109 256 4289 SH DEFINED 2 4289 0 0 ECOPETROL S A SPONSORED ADS 279158109 489 8200 SH PUT DEFINED 2 0 0 0 ECOPETROL S A SPONSORED ADS 279158109 728 12200 SH CALL DEFINED 2 0 0 0 EDGEN GROUP INC CL A 28014Q107 300 42547 SH DEFINED 3 42547 0 0 EDISON INTL COM 281020107 9535 211005 SH DEFINED 9 211005 0 0 EDISON INTL COM 281020107 1726 38199 SH DEFINED 2 38199 0 0 EDISON INTL COM 281020107 691 15300 SH PUT DEFINED 2 0 0 0 EDISON INTL COM 281020107 5721 126600 SH CALL DEFINED 2 0 0 0 EDUCATION MGMT CORP NEW COM 28140M103 55 12592 SH DEFINED 2 12592 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 4226 46868 SH DEFINED 2 46868 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1837 20370 SH DEFINED 3 20370 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 5790 64217 SH DEFINED 9 64217 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 1019 11300 SH PUT DEFINED 1 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 14743 163500 SH PUT DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 893 9900 SH PUT DEFINED 3 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 586 6500 SH CALL DEFINED 3 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 10920 121100 SH CALL DEFINED 2 0 0 0 EDWARDS LIFESCIENCES CORP COM 28176E108 388 4300 SH CALL DEFINED 1 0 0 0 EGAIN COMMUNICATIONS COM NEW 28225C806 75 16808 SH DEFINED 3 16808 0 0 EHEALTH INC COM 28238P109 379 13808 SH DEFINED 2 13808 0 0 EINSTEIN NOAH REST GROUP INC COM 28257U104 314 25700 SH DEFINED "5,7" 25700 0 0 8X8 INC NEW COM 282914100 327 44235 SH DEFINED 2 44235 0 0 8X8 INC NEW COM 282914100 137 18500 SH PUT DEFINED 2 0 0 0 8X8 INC NEW COM 282914100 391 52900 SH CALL DEFINED 2 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2196 59400 SH PUT DEFINED 2 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 7849 212300 SH CALL DEFINED 2 0 0 0 EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 226 6100 SH CALL DEFINED 1 0 0 0 ELAN PLC ADR 284131208 905 88643 SH DEFINED 1 88643 0 0 ELAN PLC ADR 284131208 8305 813428 SH DEFINED 2 813428 0 0 ELAN PLC ADR 284131208 111 10824 SH DEFINED 3 10824 0 0 ELAN PLC ADR 284131208 163 16000 SH PUT DEFINED 3 0 0 0 ELAN PLC ADR 284131208 127 12400 SH PUT DEFINED 1 0 0 0 ELAN PLC ADR 284131208 8401 822800 SH PUT DEFINED 2 0 0 0 ELAN PLC ADR 284131208 1519 148800 SH CALL DEFINED 1 0 0 0 ELAN PLC ADR 284131208 10596 1037800 SH CALL DEFINED 2 0 0 0 ELAN PLC ADR 284131208 136 13300 SH CALL DEFINED 3 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 12876 999680 SH DEFINED 2 999680 0 0 ELDORADO GOLD CORP NEW COM 284902103 164 12700 SH DEFINED "5,7" 12700 0 0 ELDORADO GOLD CORP NEW COM 284902103 5839 453300 SH PUT DEFINED 2 0 0 0 ELDORADO GOLD CORP NEW COM 284902103 6875 533800 SH CALL DEFINED 2 0 0 0 ELECTRO SCIENTIFIC INDS COM 285229100 155 15602 SH DEFINED 2 15602 0 0 ELECTRONIC ARTS INC COM 285512109 4182 287800 SH DEFINED 9 287800 0 0 ELECTRONIC ARTS INC COM 285512109 5637 387958 SH DEFINED 2 387958 0 0 ELECTRONIC ARTS INC COM 285512109 6842 470921 SH DEFINED 3 470921 0 0 ELECTRONIC ARTS INC COM 285512109 233 16044 SH DEFINED 1 16044 0 0 ELECTRONIC ARTS INC COM 285512109 6119 421100 SH PUT DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 302 20800 SH PUT DEFINED 1 0 0 0 ELECTRONIC ARTS INC COM 285512109 28184 1939700 SH CALL DEFINED 2 0 0 0 ELECTRONIC ARTS INC COM 285512109 511 35200 SH CALL DEFINED 1 0 0 0 ELECTRONIC ARTS INC NOTE 0.750% 7/1 285512AA7 1350 1464000 PRN DEFINED "5,7" 0 0 0 ELIZABETH ARDEN INC COM 28660G106 1189 26413 SH DEFINED 9 26413 0 0 ELIZABETH ARDEN INC COM 28660G106 837 18600 SH PUT DEFINED 2 0 0 0 ELIZABETH ARDEN INC COM 28660G106 401 8900 SH CALL DEFINED 2 0 0 0 ELLIE MAE INC COM 28849P100 321 11565 SH DEFINED 2 11565 0 0 ELLIE MAE INC COM 28849P100 295 10647 SH DEFINED 1 10647 0 0 ELLIE MAE INC COM 28849P100 824 29700 SH PUT DEFINED 2 0 0 0 ELLIE MAE INC COM 28849P100 244 8800 SH PUT DEFINED 1 0 0 0 ELLIE MAE INC COM 28849P100 949 34200 SH CALL DEFINED 2 0 0 0 ELLSWORTH FUND LTD COM 289074106 321 44976 SH DEFINED 3 44976 0 0 EMAGIN CORP COM NEW 29076N206 39 10995 SH DEFINED 3 10995 0 0 EMAGIN CORP COM NEW 29076N206 172 48233 SH DEFINED 2 48233 0 0 EMBRAER S A SP ADR REP 4 COM 29082A107 2780 97500 SH CALL DEFINED 2 0 0 0 EMCORE CORP COM NEW 290846203 75 17549 SH DEFINED 3 17549 0 0 EMCORE CORP COM NEW 290846203 238 55381 SH DEFINED 2 55381 0 0 EMCORE CORP COM NEW 290846203 388 90200 SH PUT DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 298 8600 SH PUT DEFINED 2 0 0 0 EMCOR GROUP INC COM 29084Q100 7538 217800 SH CALL DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 7855 148319 SH DEFINED 2 148319 0 0 EMERSON ELEC CO COM 291011104 437 8257 SH DEFINED 1 8257 0 0 EMERSON ELEC CO COM 291011104 964 18193 SH DEFINED 3 18193 0 0 EMERSON ELEC CO COM 291011104 3003 56700 SH PUT DEFINED 1 0 0 0 EMERSON ELEC CO COM 291011104 22990 434100 SH PUT DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 15358 290000 SH CALL DEFINED 2 0 0 0 EMERSON ELEC CO COM 291011104 7579 143100 SH CALL DEFINED 1 0 0 0 EMULEX CORP COM NEW 292475209 180 24661 SH DEFINED 2 24661 0 0 EMULEX CORP COM NEW 292475209 1552 212600 SH PUT DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 504 69000 SH CALL DEFINED 2 0 0 0 EMULEX CORP COM NEW 292475209 96 13100 SH CALL DEFINED 1 0 0 0 ENCANA CORP COM 292505104 234 11822 SH DEFINED 3 11822 0 0 ENCANA CORP COM 292505104 277 14005 SH DEFINED 1 14005 0 0 ENCANA CORP COM 292505104 3701 187304 SH DEFINED 2 187304 0 0 ENCANA CORP COM 292505104 28113 1422700 SH PUT DEFINED 2 0 0 0 ENCANA CORP COM 292505104 1684 85200 SH PUT DEFINED 1 0 0 0 ENCANA CORP COM 292505104 14784 748200 SH CALL DEFINED 2 0 0 0 ENCANA CORP COM 292505104 1417 71700 SH CALL DEFINED 1 0 0 0 ENBRIDGE INC COM 29250N105 542 12500 SH PUT DEFINED 2 0 0 0 ENBRIDGE INC COM 29250N105 4661 107600 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 3580 128301 SH DEFINED 2 128301 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 5865 210200 SH PUT DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 324 11600 SH PUT DEFINED 1 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2235 80100 SH CALL DEFINED 2 0 0 0 ENBRIDGE ENERGY PARTNERS L P COM 29250R106 293 10500 SH CALL DEFINED 1 0 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 714 24698 SH DEFINED 2 24698 0 0 ENBRIDGE ENERGY MANAGEMENT L SHS UNITS LLI 29250X103 315 10900 SH CALL DEFINED 2 0 0 0 ENCORE CAP GROUP INC COM 292554102 814 26600 SH DEFINED 9 26600 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 1157 146693 SH DEFINED 2 146693 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 2715 344100 SH PUT DEFINED 2 0 0 0 ENDEAVOUR SILVER CORP COM 29258Y103 731 92700 SH CALL DEFINED 2 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 2155 416015 SH DEFINED 2 416015 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 1455 280900 SH PUT DEFINED 2 0 0 0 ENDEAVOUR INTL CORP COM NEW 29259G200 133 25700 SH CALL DEFINED 2 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 210 8010 SH DEFINED 1 8010 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 441 16800 SH DEFINED 9 16800 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1561 59403 SH DEFINED 3 59403 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 722 27500 SH PUT DEFINED 2 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 730 27800 SH PUT DEFINED 1 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 1629 62000 SH CALL DEFINED 2 0 0 0 ENDO HEALTH SOLUTIONS INC COM 29264F205 515 19600 SH CALL DEFINED 1 0 0 0 ENDO HEALTH SOLUTIONS INC NOTE 1.750% 4/1 29264FAB2 1658 1500000 PRN DEFINED "5,7" 0 0 0 ENERGEN CORP COM 29265N108 1056 23428 SH DEFINED 3 23428 0 0 ENERGEN CORP COM 29265N108 230 5100 SH PUT DEFINED 2 0 0 0 ENERGEN CORP COM 29265N108 537 11900 SH CALL DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 1042 13034 SH DEFINED 2 13034 0 0 ENERGIZER HLDGS INC COM 29266R108 10525 131600 SH PUT DEFINED 2 0 0 0 ENERGIZER HLDGS INC COM 29266R108 280 3500 SH PUT DEFINED 1 0 0 0 ENERGIZER HLDGS INC COM 29266R108 2527 31600 SH CALL DEFINED 1 0 0 0 ENERGIZER HLDGS INC COM 29266R108 4639 58000 SH CALL DEFINED 2 0 0 0 ENDOLOGIX INC COM 29266S106 148 10400 SH CALL DEFINED 2 0 0 0 ENDOCYTE INC COM 29269A102 348 38785 SH DEFINED 2 38785 0 0 ENDOCYTE INC COM 29269A102 477 53100 SH PUT DEFINED 2 0 0 0 ENERGY RECOVERY INC COM 29270J100 34 10079 SH DEFINED 2 10079 0 0 ENERGY RECOVERY INC COM 29270J100 379 111434 SH DEFINED 3 111434 0 0 ENERGY RECOVERY INC COM 29270J100 37 11000 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2265 52761 SH DEFINED 1 52761 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 25017 582749 SH DEFINED 2 582749 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 266 6207 SH DEFINED 3 6207 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14107 328600 SH PUT DEFINED 1 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47815 1113800 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 14562 339200 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 6560 152800 SH CALL DEFINED 1 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2218 48761 SH DEFINED 2 48761 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 204 4492 SH DEFINED 1 4492 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 828 18200 SH PUT DEFINED 1 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9583 210700 SH PUT DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 9342 205400 SH CALL DEFINED 2 0 0 0 ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 355 7800 SH CALL DEFINED 1 0 0 0 ENERSIS S A SPONSORED ADR 29274F104 1822 100000 SH PUT DEFINED 2 0 0 0 ENERGYSOLUTIONS INC COM 292756202 55 17663 SH DEFINED 2 17663 0 0 ENERGYSOLUTIONS INC COM 292756202 80 25800 SH PUT DEFINED 2 0 0 0 ENERGYSOLUTIONS INC COM 292756202 369 118200 SH CALL DEFINED 2 0 0 0 ENERSYS COM 29275Y102 664 17658 SH DEFINED 2 17658 0 0 ENERNOC INC COM 292764107 141 11972 SH DEFINED 2 11972 0 0 ENERNOC INC COM 292764107 490 41700 SH CALL DEFINED 2 0 0 0 ENERPLUS CORP COM 292766102 1429 110243 SH DEFINED 2 110243 0 0 ENERPLUS CORP COM 292766102 3262 251700 SH PUT DEFINED 2 0 0 0 ENERPLUS CORP COM 292766102 259 20000 SH CALL DEFINED 1 0 0 0 ENERPLUS CORP COM 292766102 2133 164600 SH CALL DEFINED 2 0 0 0 ENGLOBAL CORP COM 293306106 16 29859 SH DEFINED 3 29859 0 0 ENPHASE ENERGY INC COM 29355A107 86 23493 SH DEFINED 2 23493 0 0 ENPRO INDS INC COM 29355X107 695 17000 SH CALL DEFINED 2 0 0 0 ENSIGN GROUP INC COM 29358P101 538 19800 SH PUT DEFINED 2 0 0 0 ENSIGN GROUP INC COM 29358P101 245 9000 SH CALL DEFINED 2 0 0 0 ENTEGRIS INC COM 29362U104 546 59500 SH CALL DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 3803 59656 SH DEFINED 2 59656 0 0 ENTERGY CORP NEW COM 29364G103 689 10800 SH PUT DEFINED 1 0 0 0 ENTERGY CORP NEW COM 29364G103 11073 173700 SH PUT DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 12718 199500 SH CALL DEFINED 2 0 0 0 ENTERGY CORP NEW COM 29364G103 765 12000 SH CALL DEFINED 1 0 0 0 ENTEROMEDICS INC COM NEW 29365M208 37 13100 SH CALL DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 850 16965 SH DEFINED 3 16965 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 1986 39648 SH DEFINED 2 39648 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 23427 467800 SH PUT DEFINED 2 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 556 11100 SH PUT DEFINED 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 456 9100 SH CALL DEFINED 1 0 0 0 ENTERPRISE PRODS PARTNERS L COM 293792107 21324 425800 SH CALL DEFINED 2 0 0 0 ENTRAVISION COMMUNICATIONS C CL A 29382R107 20 12299 SH DEFINED 2 12299 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 61 11568 SH DEFINED 2 11568 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 90 17100 SH PUT DEFINED 2 0 0 0 ENTROPIC COMMUNICATIONS INC COM 29384R105 87 16500 SH CALL DEFINED 2 0 0 0 ENZON PHARMACEUTICALS INC COM 293904108 330 74400 SH DEFINED "5,7" 74400 0 0 ENZON PHARMACEUTICALS INC COM 293904108 164 37056 SH DEFINED 3 37056 0 0 ENZON PHARMACEUTICALS INC COM 293904108 56 12645 SH DEFINED 2 12645 0 0 EQUAL ENERGY LTD COM 29390Q109 46 14577 SH DEFINED 2 14577 0 0 ENZO BIOCHEM INC COM 294100102 101 37340 SH DEFINED 2 37340 0 0 ENZO BIOCHEM INC COM 294100102 429 158946 SH DEFINED 3 158946 0 0 EPAM SYS INC COM 29414B104 216 11930 SH DEFINED 3 11930 0 0 EQUIFAX INC COM 294429105 317 5849 SH DEFINED 3 5849 0 0 EQUIFAX INC COM 294429105 7279 134500 SH DEFINED 9 134500 0 0 EQUIFAX INC COM 294429105 707 13065 SH DEFINED 2 13065 0 0 EQUIFAX INC COM 294429105 222 4100 SH PUT DEFINED 2 0 0 0 EQUIFAX INC COM 294429105 271 5000 SH CALL DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 10091 48940 SH DEFINED 1 48940 0 0 EQUINIX INC COM NEW 29444U502 38569 187046 SH DEFINED 2 187046 0 0 EQUINIX INC COM NEW 29444U502 2838 13765 SH DEFINED 3 13765 0 0 EQUINIX INC COM NEW 29444U502 27569 133700 SH PUT DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 78480 380600 SH PUT DEFINED 2 0 0 0 EQUINIX INC COM NEW 29444U502 20228 98100 SH CALL DEFINED 1 0 0 0 EQUINIX INC COM NEW 29444U502 62891 305000 SH CALL DEFINED 2 0 0 0 EQUITY LIFESTYLE PPTYS INC COM 29472R108 4505 66946 SH DEFINED 9 66946 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 1942 34267 SH DEFINED 2 34267 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 224 3952 SH DEFINED 3 3952 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 544 9600 SH PUT DEFINED 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 6375 112500 SH PUT DEFINED 2 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 397 7000 SH CALL DEFINED 1 0 0 0 EQUITY RESIDENTIAL SH BEN INT 29476L107 589 10400 SH CALL DEFINED 2 0 0 0 ERICSSON ADR B SEK 10 294821608 1965 194515 SH DEFINED 2 194515 0 0 ERICSSON ADR B SEK 10 294821608 4327 428400 SH PUT DEFINED 2 0 0 0 ERICSSON ADR B SEK 10 294821608 2056 203600 SH CALL DEFINED 2 0 0 0 ERIE INDTY CO CL A 29530P102 395 5700 SH DEFINED 9 5700 0 0 ERIE INDTY CO CL A 29530P102 369 5332 SH DEFINED 3 5332 0 0 ESCO TECHNOLOGIES INC COM 296315104 228 6100 SH CALL DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 295 2014 SH DEFINED 3 2014 0 0 ESSEX PPTY TR INC COM 297178105 934 6368 SH DEFINED 2 6368 0 0 ESSEX PPTY TR INC COM 297178105 2845 19400 SH PUT DEFINED 2 0 0 0 ESSEX PPTY TR INC COM 297178105 5602 38200 SH CALL DEFINED 2 0 0 0 ESSEX RENT CORP COM 297187106 50 14597 SH DEFINED 3 14597 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1019 16025 SH DEFINED 2 16025 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1450 22800 SH PUT DEFINED 2 0 0 0 ESTERLINE TECHNOLOGIES CORP COM 297425100 1692 26600 SH CALL DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 617 24000 SH PUT DEFINED 2 0 0 0 ETHAN ALLEN INTERIORS INC COM 297602104 2365 92000 SH CALL DEFINED 2 0 0 0 EUROPEAN EQUITY FUND COM 298768102 740 105603 SH DEFINED "5,7" 105603 0 0 EVERCORE PARTNERS INC CLASS A 29977A105 392 13000 SH CALL DEFINED 2 0 0 0 EVOLUTION PETROLEUM CORP COM 30049A107 116 14209 SH DEFINED 2 14209 0 0 EXACT SCIENCES CORP COM 30063P105 1563 147608 SH DEFINED 2 147608 0 0 EXACT SCIENCES CORP COM 30063P105 475 44900 SH PUT DEFINED 2 0 0 0 EXACT SCIENCES CORP COM 30063P105 1701 160600 SH CALL DEFINED 2 0 0 0 EXACT SCIENCES CORP COM 30063P105 367 34700 SH CALL DEFINED 1 0 0 0 EXACTTARGET INC COM 30064K105 390 19500 SH CALL DEFINED 2 0 0 0 EXAMWORKS GROUP INC COM 30066A105 602 43000 SH PUT DEFINED 2 0 0 0 EXAMWORKS GROUP INC COM 30066A105 165 11800 SH CALL DEFINED 2 0 0 0 EXCEL TR INC COM 30068C109 203 16050 SH DEFINED 2 16050 0 0 EXELON CORP COM 30161N101 21230 713852 SH DEFINED 2 713852 0 0 EXELON CORP COM 30161N101 4253 143006 SH DEFINED 3 143006 0 0 EXELON CORP COM 30161N101 3680 123729 SH DEFINED 1 123729 0 0 EXELON CORP COM 30161N101 7245 243600 SH PUT DEFINED 1 0 0 0 EXELON CORP COM 30161N101 31087 1045300 SH PUT DEFINED 2 0 0 0 EXELON CORP COM 30161N101 25231 848400 SH CALL DEFINED 2 0 0 0 EXELON CORP COM 30161N101 1600 53800 SH CALL DEFINED 1 0 0 0 EXELIXIS INC COM 30161Q104 123 26876 SH DEFINED 3 26876 0 0 EXELIXIS INC COM 30161Q104 223 48836 SH DEFINED 2 48836 0 0 EXELIXIS INC COM 30161Q104 62 13500 SH PUT DEFINED 3 0 0 0 EXELIXIS INC COM 30161Q104 1291 282500 SH PUT DEFINED 2 0 0 0 EXELIXIS INC COM 30161Q104 1278 279600 SH CALL DEFINED 2 0 0 0 EXELIXIS INC NOTE 4.250% 8/1 30161QAC8 7298 7500000 PRN DEFINED "5,7" 0 0 0 EXELIS INC COM 30162A108 653 57926 SH DEFINED 2 57926 0 0 EXELIS INC COM 30162A108 379 33600 SH PUT DEFINED 2 0 0 0 EXELIS INC COM 30162A108 835 74100 SH CALL DEFINED 2 0 0 0 EXETER RES CORP COM 301835104 172 141873 SH DEFINED 2 141873 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 59 17366 SH DEFINED 2 17366 0 0 EXIDE TECHNOLOGIES COM NEW 302051206 49 14300 SH PUT DEFINED 2 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 745 12130 SH DEFINED 3 12130 0 0 EXPEDIA INC DEL COM NEW 30212P303 2526 41112 SH DEFINED 2 41112 0 0 EXPEDIA INC DEL COM NEW 30212P303 15686 255300 SH PUT DEFINED 2 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 1763 28700 SH PUT DEFINED 1 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 42861 697600 SH CALL DEFINED 2 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 295 4800 SH CALL DEFINED 3 0 0 0 EXPEDIA INC DEL COM NEW 30212P303 1364 22200 SH CALL DEFINED 1 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 7284 184176 SH DEFINED 2 184176 0 0 EXPEDITORS INTL WASH INC COM 302130109 7947 200929 SH DEFINED 3 200929 0 0 EXPEDITORS INTL WASH INC COM 302130109 6569 166100 SH PUT DEFINED 2 0 0 0 EXPEDITORS INTL WASH INC COM 302130109 957 24200 SH CALL DEFINED 2 0 0 0 EXPRESS INC COM 30219E103 2042 135326 SH DEFINED 9 135326 0 0 EXPRESS INC COM 30219E103 3222 213498 SH DEFINED 2 213498 0 0 EXPRESS INC COM 30219E103 3422 226800 SH PUT DEFINED 2 0 0 0 EXPRESS INC COM 30219E103 1784 118200 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 7977 147728 SH DEFINED 9 147728 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 2653 49138 SH DEFINED 3 49138 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 16741 310018 SH DEFINED 2 310018 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 3201 59282 SH DEFINED 1 59282 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 1172 21700 SH PUT DEFINED 3 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 99171 1836500 SH PUT DEFINED 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 10028 185700 SH PUT DEFINED 1 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 87026 1611600 SH CALL DEFINED 2 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 713 13200 SH CALL DEFINED 3 0 0 0 EXPRESS SCRIPTS HLDG CO COM 30219G108 12782 236700 SH CALL DEFINED 1 0 0 0 EXTRA SPACE STORAGE INC COM 30225T102 208 5712 SH DEFINED 2 5712 0 0 EXTERRAN HLDGS INC COM 30225X103 1054 48100 SH PUT DEFINED 2 0 0 0 EXTERRAN HLDGS INC COM 30225X103 2155 98300 SH CALL DEFINED 2 0 0 0 EXTREME NETWORKS INC COM 30226D106 291 79932 SH DEFINED 9 79932 0 0 EXTREME NETWORKS INC COM 30226D106 76 20862 SH DEFINED 2 20862 0 0 EZCORP INC CL A NON VTG 302301106 761 38327 SH DEFINED 2 38327 0 0 EZCORP INC CL A NON VTG 302301106 1186 59700 SH PUT DEFINED 2 0 0 0 EZCORP INC CL A NON VTG 302301106 1251 63000 SH CALL DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 60912 703780 SH DEFINED 1 703780 0 0 EXXON MOBIL CORP COM 30231G102 117201 1354142 SH DEFINED 2 1354142 0 0 EXXON MOBIL CORP COM 30231G102 5367 62014 SH DEFINED 3 62014 0 0 EXXON MOBIL CORP COM 30231G102 110343 1274900 SH PUT DEFINED 1 0 0 0 EXXON MOBIL CORP COM 30231G102 367777 4249300 SH PUT DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 622961 7197700 SH CALL DEFINED 2 0 0 0 EXXON MOBIL CORP COM 30231G102 57582 665300 SH CALL DEFINED 1 0 0 0 FEI CO COM 30241L109 460 8300 SH PUT DEFINED 2 0 0 0 FEI CO COM 30241L109 410 7400 SH CALL DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 310 13907 SH DEFINED 2 13907 0 0 FLIR SYS INC COM 302445101 784 35135 SH DEFINED 3 35135 0 0 FLIR SYS INC COM 302445101 265 11900 SH PUT DEFINED 2 0 0 0 FLIR SYS INC COM 302445101 1729 77500 SH CALL DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 5781 98786 SH DEFINED 9 98786 0 0 F M C CORP COM NEW 302491303 382 6526 SH DEFINED 3 6526 0 0 F M C CORP COM NEW 302491303 640 10940 SH DEFINED 2 10940 0 0 F M C CORP COM NEW 302491303 345 5900 SH PUT DEFINED 2 0 0 0 F M C CORP COM NEW 302491303 7725 132000 SH CALL DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 3155 73655 SH DEFINED 3 73655 0 0 FMC TECHNOLOGIES INC COM 30249U101 1988 46425 SH DEFINED 2 46425 0 0 FMC TECHNOLOGIES INC COM 30249U101 1589 37100 SH PUT DEFINED 2 0 0 0 FMC TECHNOLOGIES INC COM 30249U101 1058 24700 SH CALL DEFINED 2 0 0 0 FNB CORP PA COM 302520101 171 16081 SH DEFINED 3 16081 0 0 FNB CORP PA COM 302520101 330 31100 SH DEFINED 2 31100 0 0 FXCM INC COM CL A 302693106 222 22041 SH DEFINED 3 22041 0 0 FX ENERGY INC COM 302695101 143 34834 SH DEFINED 1 34834 0 0 FX ENERGY INC COM 302695101 494 120228 SH DEFINED 2 120228 0 0 FX ENERGY INC COM 302695101 1120 272400 SH PUT DEFINED 2 0 0 0 FX ENERGY INC COM 302695101 122 29800 SH CALL DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 254 7711 SH DEFINED 3 7711 0 0 FTI CONSULTING INC COM 302941109 215 6500 SH PUT DEFINED 1 0 0 0 FTI CONSULTING INC COM 302941109 4085 123800 SH PUT DEFINED 2 0 0 0 FTI CONSULTING INC COM 302941109 1871 56700 SH CALL DEFINED 2 0 0 0 FACEBOOK INC CL A 30303M102 3326 124898 SH DEFINED 3 124898 0 0 FACEBOOK INC CL A 30303M102 49889 1873396 SH DEFINED 2 1873396 0 0 FACEBOOK INC CL A 30303M102 9200 345457 SH DEFINED 1 345457 0 0 FACEBOOK INC CL A 30303M102 70239 2637600 SH PUT DEFINED 1 0 0 0 FACEBOOK INC CL A 30303M102 307726 11555600 SH PUT DEFINED 2 0 0 0 FACEBOOK INC CL A 30303M102 794 29800 SH CALL DEFINED 3 0 0 0 FACEBOOK INC CL A 30303M102 300418 11281200 SH CALL DEFINED 2 0 0 0 FACEBOOK INC CL A 30303M102 89935 3377200 SH CALL DEFINED 1 0 0 0 FACTSET RESH SYS INC COM 303075105 1251 14203 SH DEFINED 2 14203 0 0 FACTSET RESH SYS INC COM 303075105 484 5500 SH PUT DEFINED 1 0 0 0 FACTSET RESH SYS INC COM 303075105 7758 88100 SH PUT DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 3452 39200 SH CALL DEFINED 2 0 0 0 FACTSET RESH SYS INC COM 303075105 264 3000 SH CALL DEFINED 1 0 0 0 FAIR ISAAC CORP COM 303250104 555 13200 SH PUT DEFINED 2 0 0 0 FAIR ISAAC CORP COM 303250104 693 16500 SH CALL DEFINED 2 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 5111 354963 SH DEFINED 9 354963 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 253 17583 SH DEFINED 2 17583 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 554 38497 SH DEFINED 3 38497 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 307 21300 SH CALL DEFINED 1 0 0 0 FAIRCHILD SEMICONDUCTOR INTL COM 303726103 814 56500 SH CALL DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 977 15402 SH DEFINED 3 15402 0 0 FAMILY DLR STORES INC COM 307000109 462 7291 SH DEFINED 1 7291 0 0 FAMILY DLR STORES INC COM 307000109 4349 68588 SH DEFINED 2 68588 0 0 FAMILY DLR STORES INC COM 307000109 1116 17600 SH PUT DEFINED 1 0 0 0 FAMILY DLR STORES INC COM 307000109 15795 249100 SH PUT DEFINED 2 0 0 0 FAMILY DLR STORES INC COM 307000109 12872 203000 SH CALL DEFINED 2 0 0 0 FAMOUS DAVES AMER INC COM 307068106 278 30217 SH DEFINED 2 30217 0 0 FAMOUS DAVES AMER INC COM 307068106 331 36000 SH PUT DEFINED 2 0 0 0 FAMOUS DAVES AMER INC COM 307068106 206 22400 SH CALL DEFINED 2 0 0 0 FARMERS CAP BK CORP COM 309562106 358 29199 SH DEFINED 3 29199 0 0 FARO TECHNOLOGIES INC COM 311642102 296 8300 SH PUT DEFINED 2 0 0 0 FARO TECHNOLOGIES INC COM 311642102 599 16800 SH CALL DEFINED 2 0 0 0 FASTENAL CO COM 311900104 5201 111405 SH DEFINED 2 111405 0 0 FASTENAL CO COM 311900104 15517 332337 SH DEFINED 3 332337 0 0 FASTENAL CO COM 311900104 25245 540700 SH PUT DEFINED 2 0 0 0 FASTENAL CO COM 311900104 12555 268900 SH CALL DEFINED 2 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 223 6855 SH DEFINED 3 6855 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 416 12800 SH PUT DEFINED 2 0 0 0 FEDERAL AGRIC MTG CORP CL C 313148306 546 16800 SH CALL DEFINED 2 0 0 0 FEDERAL MOGUL CORP COM 313549404 230 28700 SH PUT DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 593 5705 SH DEFINED 3 5705 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 337 3242 SH DEFINED 2 3242 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 3048 29300 SH PUT DEFINED 2 0 0 0 FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 2850 27400 SH CALL DEFINED 2 0 0 0 FEDERAL SIGNAL CORP COM 313855108 106 13888 SH DEFINED 2 13888 0 0 FEDERATED INVS INC PA CL B 314211103 1067 52744 SH DEFINED 2 52744 0 0 FEDERATED INVS INC PA CL B 314211103 2175 107500 SH DEFINED "5,7" 107500 0 0 FEDERATED INVS INC PA CL B 314211103 904 44680 SH DEFINED 3 44680 0 0 FEDERATED INVS INC PA CL B 314211103 2361 116700 SH PUT DEFINED 2 0 0 0 FEDERATED INVS INC PA CL B 314211103 291 14400 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 1978 21568 SH DEFINED 1 21568 0 0 FEDEX CORP COM 31428X106 3060 33362 SH DEFINED 2 33362 0 0 FEDEX CORP COM 31428X106 650 7085 SH DEFINED 3 7085 0 0 FEDEX CORP COM 31428X106 43916 478800 SH PUT DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 11300 123200 SH PUT DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 12566 137000 SH CALL DEFINED 1 0 0 0 FEDEX CORP COM 31428X106 32460 353900 SH CALL DEFINED 2 0 0 0 FEDEX CORP COM 31428X106 459 5000 SH CALL DEFINED 3 0 0 0 FEIHE INTL INC COM 31429Y103 144 21845 SH DEFINED 2 21845 0 0 FEIHE INTL INC COM 31429Y103 242 36600 SH PUT DEFINED 2 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1882 111707 SH DEFINED 2 111707 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 4935 292900 SH PUT DEFINED 2 0 0 0 FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 1056 62700 SH CALL DEFINED 2 0 0 0 FERRO CORP COM 315405100 634 151722 SH DEFINED 2 151722 0 0 FERRO CORP COM 315405100 109 26000 SH PUT DEFINED 2 0 0 0 FERRO CORP COM 315405100 48 11400 SH CALL DEFINED 2 0 0 0 F5 NETWORKS INC COM 315616102 9035 93000 SH DEFINED 9 93000 0 0 F5 NETWORKS INC COM 315616102 5320 54763 SH DEFINED 3 54763 0 0 F5 NETWORKS INC COM 315616102 11888 122372 SH DEFINED 2 122372 0 0 F5 NETWORKS INC COM 315616102 6924 71270 SH DEFINED 1 71270 0 0 F5 NETWORKS INC COM 315616102 37529 386300 SH PUT DEFINED 2 0 0 0 F5 NETWORKS INC COM 315616102 16370 168500 SH PUT DEFINED 1 0 0 0 F5 NETWORKS INC COM 315616102 19255 198200 SH CALL DEFINED 1 0 0 0 F5 NETWORKS INC COM 315616102 62147 639700 SH CALL DEFINED 2 0 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2964 25074 SH DEFINED 3 25074 0 0 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 2054 17373 SH DEFINED 2 17373 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 1111 31925 SH DEFINED 2 31925 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 526 15100 SH PUT DEFINED 2 0 0 0 FIDELITY NATL INFORMATION SV COM 31620M106 480 13800 SH CALL DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 684 29052 SH DEFINED 2 29052 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 575 24395 SH DEFINED 3 24395 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 407 17300 SH CALL DEFINED 2 0 0 0 FIDELITY NATIONAL FINANCIAL CL A 31620R105 377 16000 SH CALL DEFINED 1 0 0 0 FIFTH & PAC COS INC COM 316645100 225 18037 SH DEFINED 2 18037 0 0 FIFTH & PAC COS INC COM 316645100 995 79900 SH PUT DEFINED 2 0 0 0 FIFTH & PAC COS INC COM 316645100 1562 125500 SH CALL DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 9172 603805 SH DEFINED 2 603805 0 0 FIFTH THIRD BANCORP COM 316773100 3201 210737 SH DEFINED 3 210737 0 0 FIFTH THIRD BANCORP COM 316773100 414 27278 SH DEFINED 1 27278 0 0 FIFTH THIRD BANCORP COM 316773100 8511 560046 SH DEFINED 9 560046 0 0 FIFTH THIRD BANCORP COM 316773100 4365 287200 SH PUT DEFINED 3 0 0 0 FIFTH THIRD BANCORP COM 316773100 2706 178000 SH PUT DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 4718 310400 SH PUT DEFINED 2 0 0 0 FIFTH THIRD BANCORP COM 316773100 290 19100 SH CALL DEFINED 3 0 0 0 FIFTH THIRD BANCORP COM 316773100 1432 94200 SH CALL DEFINED 1 0 0 0 FIFTH THIRD BANCORP COM 316773100 9734 640400 SH CALL DEFINED 2 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 142 13665 SH DEFINED 2 13665 0 0 FIFTH STREET FINANCE CORP COM 31678A103 133 12800 SH DEFINED 9 12800 0 0 FIFTH STREET FINANCE CORP COM 31678A103 520 49900 SH PUT DEFINED 2 0 0 0 FIFTH STREET FINANCE CORP COM 31678A103 235 22600 SH CALL DEFINED 2 0 0 0 FINANCIAL ENGINES INC COM 317485100 261 9400 SH CALL DEFINED 2 0 0 0 FINISAR CORP COM NEW 31787A507 1226 75233 SH DEFINED 2 75233 0 0 FINISAR CORP COM NEW 31787A507 2051 125800 SH PUT DEFINED 2 0 0 0 FINISAR CORP COM NEW 31787A507 1090 66900 SH CALL DEFINED 2 0 0 0 FINISH LINE INC CL A 317923100 356 18794 SH DEFINED 2 18794 0 0 FINISH LINE INC CL A 317923100 2487 131400 SH DEFINED "5,7" 131400 0 0 FINISH LINE INC CL A 317923100 1391 73500 SH PUT DEFINED 2 0 0 0 FINISH LINE INC CL A 317923100 494 26100 SH CALL DEFINED 2 0 0 0 FIRST AMERN FINL CORP COM 31847R102 2397 99500 SH DEFINED 9 99500 0 0 FIRST AMERN FINL CORP COM 31847R102 335 13900 SH PUT DEFINED 2 0 0 0 FIRST BANCORP P R COM NEW 318672706 115 25200 SH DEFINED 9 25200 0 0 FIRST BUSEY CORP COM 319383105 80 17248 SH DEFINED 2 17248 0 0 FIRST CASH FINL SVCS INC COM 31942D107 677 13650 SH DEFINED 2 13650 0 0 FIRST COMWLTH FINL CORP PA COM 319829107 97 14225 SH DEFINED 3 14225 0 0 FIRST FINL BANCORP OH COM 320209109 230 15755 SH DEFINED 3 15755 0 0 FIRST FED BANCSHARES ARK COM NEW 32020F303 365 37461 SH DEFINED 3 37461 0 0 FIRST FINL BANKSHARES COM 32020R109 678 17384 SH DEFINED 2 17384 0 0 FIRST FINL BANKSHARES COM 32020R109 388 9946 SH DEFINED 3 9946 0 0 FIRST FED NORTHN MICH BANCOR COM 32021X105 61 13447 SH DEFINED 3 13447 0 0 FIRST HORIZON NATL CORP COM 320517105 124 12500 SH DEFINED 3 12500 0 0 FIRST HORIZON NATL CORP COM 320517105 473 47711 SH DEFINED 2 47711 0 0 FIRST INDUSTRIAL REALTY TRUS COM 32054K103 222 15800 SH CALL DEFINED 2 0 0 0 FIRST LONG IS CORP COM 320734106 238 8419 SH DEFINED 3 8419 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 384 19000 SH DEFINED "5,7" 19000 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 9212 456264 SH DEFINED 2 456264 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 5934 293900 SH PUT DEFINED 2 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1094 54200 SH CALL DEFINED 1 0 0 0 FIRST MAJESTIC SILVER CORP COM 32076V103 1179 58400 SH CALL DEFINED 2 0 0 0 FIRST MARBLEHEAD CORP COM 320771108 135 174097 SH DEFINED 3 174097 0 0 FIRST MARBLEHEAD CORP COM 320771108 10 13081 SH DEFINED 2 13081 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 1188 149828 SH DEFINED 3 149828 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 940 118487 SH DEFINED 2 118487 0 0 FIRST NIAGARA FINL GP INC COM 33582V108 619 78000 SH PUT DEFINED 2 0 0 0 FIRST POTOMAC RLTY TR COM 33610F109 139 11214 SH DEFINED 3 11214 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 232 7067 SH DEFINED 2 7067 0 0 FIRST REP BK SAN FRANCISCO C COM 33616C100 700 21367 SH DEFINED 3 21367 0 0 FIRST SOLAR INC COM 336433107 2969 96150 SH DEFINED 9 96150 0 0 FIRST SOLAR INC COM 336433107 225 7277 SH DEFINED 3 7277 0 0 FIRST SOLAR INC COM 336433107 4515 146216 SH DEFINED 2 146216 0 0 FIRST SOLAR INC COM 336433107 59932 1940800 SH PUT DEFINED 2 0 0 0 FIRST SOLAR INC COM 336433107 7742 250700 SH PUT DEFINED 1 0 0 0 FIRST SOLAR INC COM 336433107 661 21400 SH CALL DEFINED 3 0 0 0 FIRST SOLAR INC COM 336433107 51199 1658000 SH CALL DEFINED 2 0 0 0 FIRST SOLAR INC COM 336433107 9332 302200 SH CALL DEFINED 1 0 0 0 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 1633 88419 SH DEFINED 2 88419 0 0 FIRST TR VAL LINE EQ ALLO IN SHS 336919105 1123 59414 SH DEFINED 2 59414 0 0 FIRST TR US IPO INDEX FD SHS 336920103 2137 69161 SH DEFINED 3 69161 0 0 FIRST TR DJS MICROCAP INDEX COM SHS ANNUAL 33718M105 944 41330 SH DEFINED 2 41330 0 0 FIRST TR ISE CHINDIA INDEX F COM 33733A102 1561 74520 SH DEFINED 2 74520 0 0 FIRST TR MULTI CP VAL ALPHA COM SHS 33733C108 2241 68363 SH DEFINED 2 68363 0 0 FIRST TR EXCHANGE TRADED FD STRAT VAL IDX FD 33733E104 2877 115652 SH DEFINED 2 115652 0 0 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 1989 43285 SH DEFINED 2 43285 0 0 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 576 14771 SH DEFINED 2 14771 0 0 FIRST TR EXCHANGE TRADED FD NAS CLNEDG GREEN 33733E500 118 12659 SH DEFINED 2 12659 0 0 FIRST TR EXCHANGE TRADED FD CBOE S^P500VIX 33733E609 975 50000 SH DEFINED 2 50000 0 0 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 2818 86098 SH DEFINED 2 86098 0 0 FIRST TR BICK INDEX FD COM SHS 33733H107 8016 316599 SH DEFINED 2 316599 0 0 FIRST TR NASDAQ100 TECH INDE SHS 337345102 437 16917 SH DEFINED 2 16917 0 0 FIRST TR S^P REIT INDEX FD COM 33734G108 1474 83116 SH DEFINED 2 83116 0 0 FIRST TR VALUE LINE DIVID IN SHS 33734H106 3306 191127 SH DEFINED 2 191127 0 0 FIRST TR ISE REVERE NAT GAS COM 33734J102 571 36400 SH DEFINED 3 36400 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 3205 104578 SH DEFINED 2 104578 0 0 FIRST TR LRGE CP CORE ALPHA COM SHS 33734K109 271 8850 SH DEFINED 3 8850 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 345 15244 SH DEFINED 3 15244 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 2071 91626 SH DEFINED 2 91626 0 0 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 613 24212 SH DEFINED 2 24212 0 0 FIRST TR EXCHANGE TRADED FD ENERGY ALPHADX 33734X127 732 36881 SH DEFINED 2 36881 0 0 FIRST TR EXCHANGE TRADED FD FINLS ALPHADEX 33734X135 4606 293745 SH DEFINED 3 293745 0 0 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 575 17664 SH DEFINED 2 17664 0 0 FIRST TR EXCHANGE TRADED FD INDLS PROD DUR 33734X150 1585 81599 SH DEFINED 2 81599 0 0 FIRST TR EXCHANGE TRADED FD MATERIALS ALPH 33734X168 1364 52876 SH DEFINED 2 52876 0 0 FIRST TR EXCHANGE TRADED FD UTILITIES ALPH 33734X184 547 30457 SH DEFINED 2 30457 0 0 FIRST TR EXCHANGE TRADED FD AUTO INDEX FD 33734X309 337 11531 SH DEFINED 2 11531 0 0 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 5444 159541 SH DEFINED 2 159541 0 0 FIRST TR MID CAP CORE ALPHAD COM SHS 33735B108 3202 86754 SH DEFINED 2 86754 0 0 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 1642 123834 SH DEFINED 2 123834 0 0 FIRST TR LRG CP VL ALPHADEX COM SHS 33735J101 293 9624 SH DEFINED 2 9624 0 0 FIRST TR LRG CP GRWTH ALPHAD COM SHS 33735K108 2507 83916 SH DEFINED 2 83916 0 0 FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 214 30780 SH DEFINED 2 30780 0 0 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 1485 35114 SH DEFINED 2 35114 0 0 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 576 14618 SH DEFINED 2 14618 0 0 FIRST TR NASDAQ ABA CMNTY BK UT COM SHS ETF 33736Q104 703 27839 SH DEFINED 3 27839 0 0 FIRST TR EXCH TRADED FD II NASDQ CLN EDGE 33737A108 2459 84226 SH DEFINED 2 84226 0 0 FIRST TR ISE GLBL PLAT INDX COM 33737C104 189 12751 SH DEFINED 2 12751 0 0 FIRST TR EXCH TRD ALPHA FD I ASIA EX JAPAN 33737J109 1364 48813 SH DEFINED 2 48813 0 0 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHA 33737J117 1165 44478 SH DEFINED 2 44478 0 0 FIRST TR EXCH TRD ALPHA FD I LATIN AMER ALP 33737J125 456 16791 SH DEFINED 2 16791 0 0 FIRST TR EXCH TRD ALPHA FD I BRAZIL ALPHA 33737J133 667 27994 SH DEFINED 2 27994 0 0 FIRST TR EXCH TRD ALPHA FD I CHINA ALPHADEX 33737J141 553 22007 SH DEFINED 2 22007 0 0 FIRST TR EXCH TRD ALPHA FD I JAPAN ALPHADEX 33737J158 813 22379 SH DEFINED 2 22379 0 0 FIRST TR EXCH TRD ALPHA FD I STH KOREA ALPH 33737J166 1090 40613 SH DEFINED 2 40613 0 0 FIRST TR EXCH TRD ALPHA FD I DEV MRK EX US 33737J174 13160 297256 SH DEFINED 2 297256 0 0 FIRST TR EXCH TRD ALPHA FD I EMERG MKT ALPH 33737J182 3044 115347 SH DEFINED 2 115347 0 0 FIRST TR EXCH TRD ALPHA FD I GERMANY ALPHA 33737J190 1308 39026 SH DEFINED 2 39026 0 0 FIRST TR EXCH TRD ALPHA FD I AUSTRALIA ALPH 33737J216 928 29561 SH DEFINED 2 29561 0 0 FIRST TR EXCH TRD ALPHA FD I UNIT KING ALPH 33737J224 687 20264 SH DEFINED 3 20264 0 0 FIRST TR EXCH TRD ALPHA FD I SWITZLND ALPHA 33737J232 1209 37021 SH DEFINED 3 37021 0 0 FIRST TR EXCH TRD ALPHA FD I HONG KONG ALPH 33737J240 1686 48435 SH DEFINED 2 48435 0 0 FIRST TR EXCH TRD ALPHA FD I TAIWAN ALPHADE 33737J257 1433 48128 SH DEFINED 2 48128 0 0 FIRST TR EXCH TRD ALPHA FD I EM SML CP ALPH 33737J307 1123 32545 SH DEFINED 2 32545 0 0 FIRST TR EXCH TRD ALPHA FD I EX US SML CP 33737J406 785 25731 SH DEFINED 2 25731 0 0 FIRST TR NASDAQ SMART PHONE COM SHS 33737K106 565 22514 SH DEFINED 2 22514 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CP GR ALPH 33737M102 832 40339 SH DEFINED 2 40339 0 0 FIRST TR EXCNGE TRD ALPHADEX MID CAP VAL FD 33737M201 503 23290 SH DEFINED 2 23290 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CP GRW ALP 33737M300 678 31843 SH DEFINED 2 31843 0 0 FIRST TR EXCNGE TRD ALPHADEX SML CAP VAL AL 33737M409 387 17282 SH DEFINED 2 17282 0 0 FIRST TR EXCNGE TRD ALPHADEX MEGA CAP ALPHA 33737M508 467 24670 SH DEFINED 2 24670 0 0 FIRST TR EXCHANGE-TRADED FD NO AMER ENERGY 33738D101 401 19243 SH DEFINED 2 19243 0 0 FIRSTBANK CORP MICH COM 33761G104 449 43188 SH DEFINED 3 43188 0 0 FISERV INC COM 337738108 588 7435 SH DEFINED 3 7435 0 0 FISERV INC COM 337738108 4341 54923 SH DEFINED 2 54923 0 0 FISERV INC COM 337738108 8951 113258 SH DEFINED 9 113258 0 0 FISERV INC COM 337738108 2023 25600 SH PUT DEFINED 2 0 0 0 FISERV INC COM 337738108 1810 22900 SH CALL DEFINED 2 0 0 0 FIRSTMERIT CORP COM 337915102 472 33229 SH DEFINED 2 33229 0 0 FIRSTMERIT CORP COM 337915102 188 13250 SH DEFINED 3 13250 0 0 FLAGSTAR BANCORP INC COM PAR .001 337930705 540 27840 SH DEFINED 3 27840 0 0 FIRSTENERGY CORP COM 337932107 677 16217 SH DEFINED 3 16217 0 0 FIRSTENERGY CORP COM 337932107 4763 114045 SH DEFINED 2 114045 0 0 FIRSTENERGY CORP COM 337932107 12770 305800 SH PUT DEFINED 2 0 0 0 FIRSTENERGY CORP COM 337932107 20475 490300 SH CALL DEFINED 2 0 0 0 FIVE BELOW INC COM 33829M101 531 16583 SH DEFINED 2 16583 0 0 FIVE BELOW INC COM 33829M101 820 25600 SH PUT DEFINED 2 0 0 0 FIVE BELOW INC COM 33829M101 987 30800 SH CALL DEFINED 2 0 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 117 23265 SH DEFINED 9 23265 0 0 FIVE STAR QUALITY CARE INC COM 33832D106 242 48400 SH CALL DEFINED 2 0 0 0 FLAMEL TECHNOLOGIES SA SPONSORED ADR 338488109 218 72079 SH DEFINED 2 72079 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1288 24000 SH DEFINED 9 24000 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 1109 20675 SH DEFINED 2 20675 0 0 FLEETCOR TECHNOLOGIES INC COM 339041105 590 11000 SH CALL DEFINED 2 0 0 0 FLEXSHARES TR IBOXX 3R TARGT 33939L506 478 18724 SH DEFINED 3 18724 0 0 FLEXSHARES TR IBOXX 5YR TRGT 33939L605 363 13816 SH DEFINED 3 13816 0 0 FLOTEK INDS INC DEL COM 343389102 875 71720 SH DEFINED 3 71720 0 0 FLOTEK INDS INC DEL COM 343389102 140 11504 SH DEFINED 2 11504 0 0 FLOTEK INDS INC DEL COM 343389102 906 74300 SH CALL DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 571 9720 SH DEFINED 3 9720 0 0 FLUOR CORP NEW COM 343412102 5934 101022 SH DEFINED 2 101022 0 0 FLUOR CORP NEW COM 343412102 4316 73479 SH DEFINED 9 73479 0 0 FLUOR CORP NEW COM 343412102 3671 62500 SH PUT DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 34774 592000 SH PUT DEFINED 2 0 0 0 FLUOR CORP NEW COM 343412102 3084 52500 SH CALL DEFINED 1 0 0 0 FLUOR CORP NEW COM 343412102 16060 273400 SH CALL DEFINED 2 0 0 0 FLOW INTL CORP COM 343468104 579 165334 SH DEFINED 3 165334 0 0 FLOW INTL CORP COM 343468104 39 11072 SH DEFINED 2 11072 0 0 FLOWERS FOODS INC COM 343498101 277 11900 SH PUT DEFINED 2 0 0 0 FLOWERS FOODS INC COM 343498101 956 41100 SH CALL DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 407 2773 SH DEFINED 3 2773 0 0 FLOWSERVE CORP COM 34354P105 845 5753 SH DEFINED 2 5753 0 0 FLOWSERVE CORP COM 34354P105 12962 88300 SH DEFINED 9 88300 0 0 FLOWSERVE CORP COM 34354P105 3406 23200 SH PUT DEFINED 2 0 0 0 FLOWSERVE CORP COM 34354P105 294 2000 SH CALL DEFINED 3 0 0 0 FLOWSERVE CORP COM 34354P105 26057 177500 SH CALL DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 15921 619971 SH DEFINED 1 619971 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 53047 2065676 SH DEFINED 2 2065676 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 282 11000 SH PUT DEFINED 3 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 6864 267300 SH PUT DEFINED 1 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 177462 6910500 SH PUT DEFINED 2 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 12257 477300 SH CALL DEFINED 1 0 0 0 FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 35998 1401800 SH CALL DEFINED 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 4416 43849 SH DEFINED 2 43849 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 5428 53900 SH PUT DEFINED 2 0 0 0 FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 312 3100 SH CALL DEFINED 2 0 0 0 FOOD TECHNOLOGY SERVICE INC COM NEW 344798202 51 10640 SH DEFINED 3 10640 0 0 FOOT LOCKER INC COM 344849104 299 9298 SH DEFINED 3 9298 0 0 FOOT LOCKER INC COM 344849104 8069 251200 SH DEFINED "5,7" 251200 0 0 FOOT LOCKER INC COM 344849104 2544 79200 SH PUT DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 363 11300 SH PUT DEFINED 1 0 0 0 FOOT LOCKER INC COM 344849104 1824 56800 SH CALL DEFINED 2 0 0 0 FOOT LOCKER INC COM 344849104 395 12300 SH CALL DEFINED 1 0 0 0 FORD MTR CO DEL *W EXP 01/01/201 345370134 525 135940 SH DEFINED 2 135940 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 157358 12151209 SH DEFINED 2 12151209 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 663 51189 SH DEFINED 3 51189 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 3547 273925 SH DEFINED 1 273925 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 1484 114600 SH PUT DEFINED 3 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 186186 14377300 SH PUT DEFINED 2 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 30149 2328100 SH PUT DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 33701 2602400 SH CALL DEFINED 1 0 0 0 FORD MTR CO DEL COM PAR $0.01 345370860 194394 15011100 SH CALL DEFINED 2 0 0 0 FOREST CITY ENTERPRISES INC CL A 345550107 4048 250643 SH DEFINED 9 250643 0 0 FOREST LABS INC COM 345838106 3151 89219 SH DEFINED 2 89219 0 0 FOREST LABS INC COM 345838106 455 12893 SH DEFINED 1 12893 0 0 FOREST LABS INC COM 345838106 5807 164400 SH PUT DEFINED 2 0 0 0 FOREST LABS INC COM 345838106 713 20200 SH PUT DEFINED 1 0 0 0 FOREST LABS INC COM 345838106 2706 76600 SH CALL DEFINED 1 0 0 0 FOREST LABS INC COM 345838106 9897 280200 SH CALL DEFINED 2 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 82 12218 SH DEFINED 3 12218 0 0 FOREST OIL CORP COM PAR $0.01 346091705 650 97234 SH DEFINED 2 97234 0 0 FOREST OIL CORP COM PAR $0.01 346091705 1354 202400 SH PUT DEFINED 2 0 0 0 FOREST OIL CORP COM PAR $0.01 346091705 3956 591300 SH CALL DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 54 11745 SH DEFINED 2 11745 0 0 FORMFACTOR INC COM 346375108 78 17100 SH PUT DEFINED 2 0 0 0 FORMFACTOR INC COM 346375108 128 28100 SH CALL DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 2524 574991 SH DEFINED 2 574991 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 48 11000 SH PUT DEFINED 1 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 3910 890700 SH PUT DEFINED 2 0 0 0 FORTRESS INVESTMENT GROUP LL CL A 34958B106 201 45800 SH CALL DEFINED 2 0 0 0 FORTINET INC COM 34959E109 3847 182565 SH DEFINED 3 182565 0 0 FORTINET INC COM 34959E109 3224 153000 SH DEFINED 9 153000 0 0 FORTINET INC COM 34959E109 3082 146278 SH DEFINED 2 146278 0 0 FORTINET INC COM 34959E109 1132 53733 SH DEFINED 1 53733 0 0 FORTINET INC COM 34959E109 1115 52900 SH PUT DEFINED 1 0 0 0 FORTINET INC COM 34959E109 2884 136900 SH PUT DEFINED 2 0 0 0 FORTINET INC COM 34959E109 3932 186600 SH CALL DEFINED 2 0 0 0 FORTINET INC COM 34959E109 1178 55900 SH CALL DEFINED 1 0 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 297 10168 SH DEFINED 2 10168 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 534 18290 SH DEFINED 3 18290 0 0 FORTUNE BRANDS HOME & SEC IN COM 34964C106 456 15600 SH CALL DEFINED 2 0 0 0 FORUM ENERGY TECHNOLOGIES IN COM 34984V100 415 16779 SH DEFINED 3 16779 0 0 FOSSIL INC COM 349882100 853 9160 SH DEFINED 3 9160 0 0 FOSSIL INC COM 349882100 1246 13381 SH DEFINED 1 13381 0 0 FOSSIL INC COM 349882100 12028 129194 SH DEFINED 2 129194 0 0 FOSSIL INC COM 349882100 42994 461800 SH PUT DEFINED 2 0 0 0 FOSSIL INC COM 349882100 8230 88400 SH PUT DEFINED 1 0 0 0 FOSSIL INC COM 349882100 9170 98500 SH CALL DEFINED 1 0 0 0 FOSSIL INC COM 349882100 13993 150300 SH CALL DEFINED 2 0 0 0 FORTUNA SILVER MINES INC COM 349915108 48 11500 SH PUT DEFINED 1 0 0 0 FOSTER L B CO COM 350060109 8149 187600 SH CALL DEFINED 2 0 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1592 144060 SH DEFINED 2 144060 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 1607 145400 SH PUT DEFINED 2 0 0 0 FRANCE TELECOM SPONSORED ADR 35177Q105 530 48000 SH CALL DEFINED 2 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 2194 84502 SH DEFINED 2 84502 0 0 FRANCESCAS HLDGS CORP COM 351793104 2321 89416 SH DEFINED 3 89416 0 0 FRANCESCAS HLDGS CORP COM 351793104 3743 144200 SH PUT DEFINED 2 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 312 12000 SH CALL DEFINED 1 0 0 0 FRANCESCAS HLDGS CORP COM 351793104 2448 94300 SH CALL DEFINED 2 0 0 0 FRANCO NEVADA CORP COM 351858105 2264 39600 SH DEFINED 9 39600 0 0 FRANCO NEVADA CORP COM 351858105 4207 73589 SH DEFINED 2 73589 0 0 FRANCO NEVADA CORP COM 351858105 19838 347000 SH PUT DEFINED 2 0 0 0 FRANCO NEVADA CORP COM 351858105 4076 71300 SH CALL DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 264 2098 SH DEFINED 3 2098 0 0 FRANKLIN RES INC COM 354613101 1999 15900 SH DEFINED "5,7" 15900 0 0 FRANKLIN RES INC COM 354613101 411 3271 SH DEFINED 1 3271 0 0 FRANKLIN RES INC COM 354613101 2290 18218 SH DEFINED 2 18218 0 0 FRANKLIN RES INC COM 354613101 1458 11600 SH PUT DEFINED 1 0 0 0 FRANKLIN RES INC COM 354613101 11414 90800 SH PUT DEFINED 2 0 0 0 FRANKLIN RES INC COM 354613101 314 2500 SH CALL DEFINED 1 0 0 0 FRANKLIN RES INC COM 354613101 11904 94700 SH CALL DEFINED 2 0 0 0 FRANKLIN STREET PPTYS CORP COM 35471R106 275 22350 SH DEFINED 3 22350 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 311913 9120263 SH DEFINED 2 9120263 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 20553 600951 SH DEFINED 1 600951 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 5501 160857 SH DEFINED 3 160857 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 2811 82200 SH PUT DEFINED 3 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 35571 1040100 SH PUT DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 385000 11257300 SH PUT DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 30130 881000 SH CALL DEFINED 1 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 100425 2936400 SH CALL DEFINED 2 0 0 0 FREEPORT-MCMORAN COPPER & GO COM 35671D857 3878 113400 SH CALL DEFINED 3 0 0 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 456 13300 SH PUT DEFINED 2 0 0 0 FRESENIUS MED CARE AG^CO KGA SPONSORED ADR 358029106 432 12600 SH CALL DEFINED 2 0 0 0 FRESH MKT INC COM 35804H106 3595 74762 SH DEFINED 9 74762 0 0 FRESH MKT INC COM 35804H106 1154 24000 SH PUT DEFINED 2 0 0 0 FRESH MKT INC COM 35804H106 712 14800 SH CALL DEFINED 2 0 0 0 FRIENDFINDER NETWORKS INC COM IPO 358453306 21 33757 SH DEFINED 3 33757 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 392 91513 SH DEFINED 2 91513 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 9654 2255532 SH DEFINED 3 2255532 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 5609 1310400 SH PUT DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 168 39300 SH PUT DEFINED 1 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 4030 941600 SH CALL DEFINED 2 0 0 0 FRONTIER COMMUNICATIONS CORP COM 35906A108 437 102200 SH CALL DEFINED 1 0 0 0 FUEL TECH INC COM 359523107 579 137881 SH DEFINED 3 137881 0 0 FUELCELL ENERGY INC COM 35952H106 47 50880 SH DEFINED 2 50880 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 333 22648 SH DEFINED 2 22648 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 557 37900 SH PUT DEFINED 2 0 0 0 FUEL SYS SOLUTIONS INC COM 35952W103 553 37600 SH CALL DEFINED 2 0 0 0 FULLER H B CO COM 359694106 292 8400 SH DEFINED 3 8400 0 0 FULLER H B CO COM 359694106 230 6600 SH CALL DEFINED 2 0 0 0 FULTON FINL CORP PA COM 360271100 2392 248860 SH DEFINED 9 248860 0 0 FULTON FINL CORP PA COM 360271100 167 17343 SH DEFINED 2 17343 0 0 FURNITURE BRANDS INTL INC COM 360921100 45 42665 SH DEFINED 3 42665 0 0 FURNITURE BRANDS INTL INC COM 360921100 12 11045 SH DEFINED 2 11045 0 0 FURIEX PHARMACEUTICALS INC COM 36106P101 308 16000 SH PUT DEFINED 2 0 0 0 FUSION-IO INC COM 36112J107 2489 108565 SH DEFINED 3 108565 0 0 FUSION-IO INC COM 36112J107 306 13353 SH DEFINED 1 13353 0 0 FUSION-IO INC COM 36112J107 3845 167668 SH DEFINED 2 167668 0 0 FUSION-IO INC COM 36112J107 5625 245300 SH PUT DEFINED 2 0 0 0 FUSION-IO INC COM 36112J107 748 32600 SH PUT DEFINED 1 0 0 0 FUSION-IO INC COM 36112J107 3215 140200 SH CALL DEFINED 2 0 0 0 FUSION-IO INC COM 36112J107 355 15500 SH CALL DEFINED 1 0 0 0 FUSHI COPPERWELD INC COM 36113E107 1440 152400 SH PUT DEFINED 2 0 0 0 FUTUREFUEL CORPORATION COM 36116M106 155 13109 SH DEFINED 3 13109 0 0 FUTUREFUEL CORPORATION COM 36116M106 494 41700 SH DEFINED "5,7" 41700 0 0 GATX CORP COM 361448103 677 15637 SH DEFINED 2 15637 0 0 GATX CORP COM 361448103 602 13900 SH CALL DEFINED 2 0 0 0 GEO GROUP INC COM 36159R103 638 22634 SH DEFINED "5,7" 22634 0 0 GEO GROUP INC COM 36159R103 351 12444 SH DEFINED 3 12444 0 0 GEO GROUP INC COM 36159R103 2978 105610 SH DEFINED 2 105610 0 0 GEO GROUP INC COM 36159R103 2206 78212 SH DEFINED 9 78212 0 0 GEO GROUP INC COM 36159R103 1018 36100 SH PUT DEFINED 2 0 0 0 GEO GROUP INC COM 36159R103 525 18600 SH CALL DEFINED 2 0 0 0 GFI GROUP INC COM 361652209 61 18715 SH DEFINED 3 18715 0 0 GFI GROUP INC COM 361652209 48 14921 SH DEFINED 2 14921 0 0 GFI GROUP INC COM 361652209 37 11300 SH CALL DEFINED 2 0 0 0 GNC HLDGS INC COM CL A 36191G107 203 6100 SH PUT DEFINED 1 0 0 0 GNC HLDGS INC COM CL A 36191G107 2449 73600 SH PUT DEFINED 2 0 0 0 GNC HLDGS INC COM CL A 36191G107 3148 94600 SH 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DEFINED 2 0 0 0 HERSHA HOSPITALITY TR SH BEN INT A 427825104 223 44500 SH CALL DEFINED 2 0 0 0 HERSHEY CO COM 427866108 7636 105732 SH DEFINED 2 105732 0 0 HERSHEY CO COM 427866108 1452 20100 SH DEFINED 9 20100 0 0 HERSHEY CO COM 427866108 3690 51097 SH DEFINED 3 51097 0 0 HERSHEY CO COM 427866108 5879 81400 SH PUT DEFINED 2 0 0 0 HERSHEY CO COM 427866108 1567 21700 SH PUT DEFINED 1 0 0 0 HERSHEY CO COM 427866108 1560 21600 SH CALL DEFINED 2 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3277 201387 SH DEFINED 2 201387 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 7141 438900 SH PUT DEFINED 2 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 3444 211700 SH CALL DEFINED 2 0 0 0 HERTZ GLOBAL HOLDINGS INC COM 42805T105 163 10000 SH CALL DEFINED 1 0 0 0 HESS CORP COM 42809H107 6457 121917 SH DEFINED 3 121917 0 0 HESS CORP COM 42809H107 1290 24356 SH DEFINED 2 24356 0 0 HESS CORP COM 42809H107 5264 99400 SH PUT DEFINED 1 0 0 0 HESS CORP COM 42809H107 76194 1438700 SH PUT DEFINED 2 0 0 0 HESS CORP COM 42809H107 5545 104700 SH CALL DEFINED 1 0 0 0 HESS CORP COM 42809H107 85123 1607300 SH CALL DEFINED 2 0 0 0 HEWLETT PACKARD CO COM 428236103 99138 6957018 SH DEFINED 2 6957018 0 0 HEWLETT PACKARD CO COM 428236103 5579 391523 SH DEFINED 3 391523 0 0 HEWLETT PACKARD CO COM 428236103 4862 341186 SH DEFINED 1 341186 0 0 HEWLETT PACKARD CO COM 428236103 6536 458700 SH PUT DEFINED 1 0 0 0 HEWLETT PACKARD CO COM 428236103 126611 8885000 SH PUT DEFINED 2 0 0 0 HEWLETT PACKARD CO COM 428236103 4748 333200 SH CALL DEFINED 1 0 0 0 HEWLETT PACKARD CO COM 428236103 37764 2650100 SH CALL DEFINED 2 0 0 0 HEXCEL CORP NEW COM 428291108 507 18800 SH PUT DEFINED 2 0 0 0 HEXCEL CORP NEW COM 428291108 288 10700 SH CALL DEFINED 2 0 0 0 HHGREGG INC COM 42833L108 203 28872 SH DEFINED 2 28872 0 0 HHGREGG INC COM 42833L108 874 124500 SH PUT DEFINED 2 0 0 0 HHGREGG INC COM 42833L108 282 40100 SH CALL DEFINED 2 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 1112 31800 SH DEFINED "5,7" 31800 0 0 HI-TECH PHARMACAL INC COM 42840B101 277 7930 SH DEFINED 2 7930 0 0 HI-TECH PHARMACAL INC COM 42840B101 794 22700 SH PUT DEFINED 2 0 0 0 HI-TECH PHARMACAL INC COM 42840B101 1095 31300 SH CALL DEFINED 2 0 0 0 HIBBETT SPORTS INC COM 428567101 1180 22400 SH PUT DEFINED 2 0 0 0 HIBBETT SPORTS INC COM 428567101 627 11900 SH CALL DEFINED 2 0 0 0 HIGHER ONE HLDGS INC COM 42983D104 152 14377 SH DEFINED 2 14377 0 0 HIGHWOODS PPTYS INC COM 431284108 273 8159 SH DEFINED 3 8159 0 0 HIGHWOODS PPTYS INC COM 431284108 498 14900 SH PUT DEFINED 2 0 0 0 HIGHWOODS PPTYS INC COM 431284108 408 12200 SH CALL DEFINED 2 0 0 0 HILL ROM HLDGS INC COM 431475102 593 20817 SH DEFINED 3 20817 0 0 HILLENBRAND INC COM 431571108 459 20300 SH PUT DEFINED 2 0 0 0 HILLENBRAND INC COM 431571108 1458 64500 SH CALL DEFINED 2 0 0 0 HILLSHIRE BRANDS CO COM 432589109 946 33630 SH DEFINED 2 33630 0 0 HILLSHIRE BRANDS CO COM 432589109 434 15412 SH DEFINED 3 15412 0 0 HILLSHIRE BRANDS CO COM 432589109 3841 136500 SH PUT DEFINED 2 0 0 0 HILLSHIRE BRANDS CO COM 432589109 14897 529400 SH CALL DEFINED 2 0 0 0 HILLSHIRE BRANDS CO COM 432589109 1528 54300 SH CALL DEFINED 3 0 0 0 HIMAX TECHNOLOGIES INC SPONSORED ADR 43289P106 157 65300 SH CALL DEFINED 2 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 248 4000 SH PUT DEFINED 2 0 0 0 HITTITE MICROWAVE CORP COM 43365Y104 646 10400 SH CALL DEFINED 2 0 0 0 HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 1006 15300 SH PUT DEFINED 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 13154 282586 SH DEFINED 9 282586 0 0 HOLLYFRONTIER CORP COM 436106108 879 18889 SH DEFINED 1 18889 0 0 HOLLYFRONTIER CORP COM 436106108 2203 47316 SH DEFINED 2 47316 0 0 HOLLYFRONTIER CORP COM 436106108 425 9135 SH DEFINED 3 9135 0 0 HOLLYFRONTIER CORP COM 436106108 49883 1071600 SH PUT DEFINED 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 12811 275200 SH PUT DEFINED 1 0 0 0 HOLLYFRONTIER CORP COM 436106108 22349 480100 SH CALL DEFINED 2 0 0 0 HOLLYFRONTIER CORP COM 436106108 5702 122500 SH CALL DEFINED 1 0 0 0 HOLOGIC INC COM 436440101 1478 73800 SH PUT DEFINED 2 0 0 0 HOLOGIC INC COM 436440101 5725 285800 SH CALL DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 2381 38491 SH DEFINED 1 38491 0 0 HOME DEPOT INC COM 437076102 955 15439 SH DEFINED 3 15439 0 0 HOME DEPOT INC COM 437076102 27750 448659 SH DEFINED 2 448659 0 0 HOME DEPOT INC COM 437076102 68851 1113200 SH PUT DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 14516 234700 SH PUT DEFINED 1 0 0 0 HOME DEPOT INC COM 437076102 60625 980200 SH CALL DEFINED 2 0 0 0 HOME DEPOT INC COM 437076102 10929 176700 SH CALL DEFINED 1 0 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 518 17932 SH DEFINED 2 17932 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 269 9300 SH PUT DEFINED 2 0 0 0 HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 225 7800 SH CALL DEFINED 2 0 0 0 HOME PROPERTIES INC COM 437306103 215 3503 SH DEFINED 2 3503 0 0 HOME PROPERTIES INC COM 437306103 1288 21000 SH CALL DEFINED 2 0 0 0 HOMEAWAY INC COM 43739Q100 1116 50717 SH DEFINED 3 50717 0 0 HOMEAWAY INC COM 43739Q100 924 42000 SH CALL DEFINED 2 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 967 26166 SH DEFINED 2 26166 0 0 HONDA MOTOR LTD AMERN SHS 438128308 698 18900 SH PUT DEFINED 2 0 0 0 HONDA MOTOR LTD AMERN SHS 438128308 392 10600 SH CALL DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 4930 77668 SH DEFINED 2 77668 0 0 HONEYWELL INTL INC COM 438516106 2114 33300 SH DEFINED 3 33300 0 0 HONEYWELL INTL INC COM 438516106 915 14411 SH DEFINED 1 14411 0 0 HONEYWELL INTL INC COM 438516106 2158 34000 SH PUT DEFINED 1 0 0 0 HONEYWELL INTL INC COM 438516106 19987 314900 SH PUT DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 28638 451200 SH CALL DEFINED 2 0 0 0 HONEYWELL INTL INC COM 438516106 3212 50600 SH CALL DEFINED 1 0 0 0 HORMEL FOODS CORP COM 440452100 998 31987 SH DEFINED 2 31987 0 0 HORMEL FOODS CORP COM 440452100 399 12800 SH CALL DEFINED 2 0 0 0 HORIZON PHARMA INC COM 44047T109 112 48047 SH DEFINED 2 48047 0 0 HORIZON PHARMA INC COM 44047T109 260 111700 SH PUT DEFINED 2 0 0 0 HORIZON PHARMA INC COM 44047T109 501 215200 SH CALL DEFINED 2 0 0 0 HORNBECK OFFSHORE SVCS INC N COM 440543106 701 20400 SH CALL DEFINED 2 0 0 0 HORSEHEAD HLDG CORP COM 440694305 317 31040 SH DEFINED 2 31040 0 0 HORSEHEAD HLDG CORP COM 440694305 151 14800 SH PUT DEFINED 2 0 0 0 HORSEHEAD HLDG CORP COM 440694305 176 17200 SH CALL DEFINED 2 0 0 0 HOSPIRA INC COM 441060100 2846 91102 SH DEFINED 2 91102 0 0 HOSPIRA INC COM 441060100 4565 146139 SH DEFINED 9 146139 0 0 HOSPIRA INC COM 441060100 7660 245200 SH PUT DEFINED 2 0 0 0 HOSPIRA INC COM 441060100 584 18700 SH CALL DEFINED 1 0 0 0 HOSPIRA INC COM 441060100 2427 77700 SH CALL DEFINED 2 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 308 13146 SH DEFINED 2 13146 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 273 11636 SH DEFINED 3 11636 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 660 28200 SH PUT DEFINED 2 0 0 0 HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2831 120900 SH CALL DEFINED 2 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 1258 80307 SH DEFINED 2 80307 0 0 HOST HOTELS & RESORTS INC COM 44107P104 2006 128000 SH PUT DEFINED 2 0 0 0 HOST HOTELS & RESORTS INC COM 44107P104 299 19100 SH CALL DEFINED 2 0 0 0 HOT TOPIC INC COM 441339108 137 14184 SH DEFINED 2 14184 0 0 HOUSTON AMERN ENERGY CORP COM 44183U100 14 64717 SH DEFINED 2 64717 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 216 30911 SH DEFINED 3 30911 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 2111 301581 SH DEFINED 2 301581 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 141 20080 SH DEFINED 4 20080 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 84 12000 SH PUT DEFINED 1 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 176 25200 SH PUT DEFINED 4 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 4464 637700 SH PUT DEFINED 2 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 312 44600 SH CALL DEFINED 1 0 0 0 HOVNANIAN ENTERPRISES INC CL A 442487203 17854 2550600 SH CALL DEFINED 2 0 0 0 HOWARD HUGHES CORP COM 44267D107 2037 27900 SH DEFINED 9 27900 0 0 HOWARD HUGHES CORP COM 44267D107 767 10500 SH PUT DEFINED 2 0 0 0 HOWARD HUGHES CORP COM 44267D107 3490 47800 SH CALL DEFINED 2 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 267 7200 SH DEFINED 9 7200 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 405 10908 SH DEFINED 2 10908 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 230 6202 SH DEFINED 3 6202 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 721 19400 SH PUT DEFINED 2 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 204 5500 SH PUT DEFINED 1 0 0 0 HUANENG PWR INTL INC SPON ADR H SHS 443304100 487 13100 SH CALL DEFINED 2 0 0 0 HUBBELL INC CL B 443510201 475 5613 SH DEFINED 3 5613 0 0 HUBBELL INC CL B 443510201 1132 13376 SH DEFINED 2 13376 0 0 HUBBELL INC CL B 443510201 965 11400 SH DEFINED 9 11400 0 0 HUBBELL INC CL B 443510201 575 6800 SH CALL DEFINED 2 0 0 0 HUDSON CITY BANCORP COM 443683107 330 40565 SH DEFINED 3 40565 0 0 HUDSON CITY BANCORP COM 443683107 693 85211 SH DEFINED 2 85211 0 0 HUDSON CITY BANCORP COM 443683107 402 49500 SH PUT DEFINED 2 0 0 0 HUDSON CITY BANCORP COM 443683107 102 12500 SH PUT DEFINED 1 0 0 0 HUDSON CITY BANCORP COM 443683107 566 69600 SH CALL DEFINED 2 0 0 0 HUGOTON RTY TR TEX UNIT BEN INT 444717102 83 11412 SH DEFINED 2 11412 0 0 HUMANA INC COM 444859102 19012 277022 SH DEFINED 2 277022 0 0 HUMANA INC COM 444859102 1977 28813 SH DEFINED 1 28813 0 0 HUMANA INC COM 444859102 7353 107146 SH DEFINED 3 107146 0 0 HUMANA INC COM 444859102 58438 851500 SH PUT DEFINED 2 0 0 0 HUMANA INC COM 444859102 7165 104400 SH PUT DEFINED 1 0 0 0 HUMANA INC COM 444859102 2320 33800 SH PUT DEFINED 3 0 0 0 HUMANA INC COM 444859102 2423 35300 SH CALL DEFINED 3 0 0 0 HUMANA INC COM 444859102 30856 449600 SH CALL DEFINED 2 0 0 0 HUMANA INC COM 444859102 2532 36900 SH CALL DEFINED 1 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 2651 44400 SH PUT DEFINED 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 18671 312700 SH CALL DEFINED 2 0 0 0 HUNT J B TRANS SVCS INC COM 445658107 400 6700 SH CALL DEFINED 1 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 8485 1327863 SH DEFINED 2 1327863 0 0 HUNTINGTON BANCSHARES INC COM 446150104 12502 1956493 SH DEFINED 9 1956493 0 0 HUNTINGTON BANCSHARES INC COM 446150104 111 17401 SH DEFINED 3 17401 0 0 HUNTINGTON BANCSHARES INC COM 446150104 9476 1483000 SH PUT DEFINED 2 0 0 0 HUNTINGTON BANCSHARES INC COM 446150104 153 23900 SH CALL DEFINED 2 0 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 1855 42800 SH DEFINED 9 42800 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 214 4945 SH DEFINED 2 4945 0 0 HUNTINGTON INGALLS INDS INC COM 446413106 373 8600 SH PUT DEFINED 2 0 0 0 HUNTSMAN CORP COM 447011107 2274 143000 SH DEFINED 9 143000 0 0 HUNTSMAN CORP COM 447011107 12307 774000 SH PUT DEFINED 2 0 0 0 HUNTSMAN CORP COM 447011107 1517 95400 SH PUT DEFINED 1 0 0 0 HUNTSMAN CORP COM 447011107 2084 131100 SH CALL DEFINED 1 0 0 0 HUNTSMAN CORP COM 447011107 19778 1243900 SH CALL DEFINED 2 0 0 0 HYATT HOTELS CORP COM CL A 448579102 544 14103 SH DEFINED 3 14103 0 0 HYATT HOTELS CORP COM CL A 448579102 783 20300 SH PUT DEFINED 2 0 0 0 HYATT HOTELS CORP COM CL A 448579102 1234 32000 SH CALL DEFINED 2 0 0 0 IDT CORP CL B NEW 448947507 298 31226 SH DEFINED 2 31226 0 0 HYPERDYNAMICS CORP COM 448954107 314 524746 SH DEFINED 2 524746 0 0 HYPERDYNAMICS CORP COM 448954107 627 1049267 SH DEFINED 3 1049267 0 0 HYPERDYNAMICS CORP COM 448954107 219 366800 SH PUT DEFINED 2 0 0 0 HYPERDYNAMICS CORP COM 448954107 19 32600 SH CALL DEFINED 2 0 0 0 HYPERDYNAMICS CORP COM 448954107 18 30000 SH CALL DEFINED 3 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 290 6130 SH DEFINED 2 6130 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 270 5708 SH DEFINED 3 5708 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1123 23761 SH DEFINED 9 23761 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 3231 68400 SH PUT DEFINED 2 0 0 0 IAC INTERACTIVECORP COM PAR $.001 44919P508 1502 31800 SH CALL DEFINED 2 0 0 0 ICU MED INC COM 44930G107 373 6124 SH DEFINED 2 6124 0 0 ING PRIME RATE TR SH BEN INT 44977W106 102 16394 SH DEFINED 3 16394 0 0 IPG PHOTONICS CORP COM 44980X109 3199 48000 SH DEFINED 9 48000 0 0 IPG PHOTONICS CORP COM 44980X109 3752 56300 SH PUT DEFINED 2 0 0 0 IPG PHOTONICS CORP COM 44980X109 1480 22200 SH PUT DEFINED 1 0 0 0 IPG PHOTONICS CORP COM 44980X109 3786 56800 SH CALL DEFINED 2 0 0 0 IPG PHOTONICS CORP COM 44980X109 320 4800 SH CALL DEFINED 1 0 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 391 9836 SH DEFINED 2 9836 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 494 12444 SH DEFINED 9 12444 0 0 IPC THE HOSPITALIST CO INC COM 44984A105 345 8700 SH PUT DEFINED 2 0 0 0 ISTAR FINL INC COM 45031U101 1603 196653 SH DEFINED 2 196653 0 0 ISTAR FINL INC COM 45031U101 2536 311200 SH PUT DEFINED 2 0 0 0 ISTAR FINL INC COM 45031U101 352 43200 SH CALL DEFINED 2 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 266 15392 SH DEFINED 3 15392 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3024 174696 SH DEFINED 2 174696 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 5517 318700 SH PUT DEFINED 2 0 0 0 ITT EDUCATIONAL SERVICES INC COM 45068B109 3860 223000 SH CALL DEFINED 2 0 0 0 ITT CORP NEW COM NEW 450911201 436 18577 SH DEFINED 2 18577 0 0 ITT CORP NEW COM NEW 450911201 246 10500 SH CALL DEFINED 2 0 0 0 IAMGOLD CORP COM 450913108 1255 109407 SH DEFINED 3 109407 0 0 IAMGOLD CORP COM 450913108 701 61112 SH DEFINED 1 61112 0 0 IAMGOLD CORP COM 450913108 24880 2169175 SH DEFINED 2 2169175 0 0 IAMGOLD CORP COM 450913108 154 13400 SH DEFINED "5,7" 13400 0 0 IAMGOLD CORP COM 450913108 1601 139600 SH PUT DEFINED 3 0 0 0 IAMGOLD CORP COM 450913108 18890 1646900 SH PUT DEFINED 2 0 0 0 IAMGOLD CORP COM 450913108 346 30200 SH CALL DEFINED 1 0 0 0 IAMGOLD CORP COM 450913108 2822 246000 SH CALL DEFINED 2 0 0 0 IAMGOLD CORP COM 450913108 713 62200 SH CALL DEFINED 3 0 0 0 IBIO INC COM 451033104 7 11466 SH DEFINED 3 11466 0 0 ICICI BK LTD ADR 45104G104 537 12314 SH DEFINED 2 12314 0 0 ICICI BK LTD ADR 45104G104 594 13615 SH DEFINED 1 13615 0 0 ICICI BK LTD ADR 45104G104 13449 308400 SH PUT DEFINED 2 0 0 0 ICICI BK LTD ADR 45104G104 2085 47800 SH PUT DEFINED 1 0 0 0 ICICI BK LTD ADR 45104G104 1592 36500 SH CALL DEFINED 1 0 0 0 ICICI BK LTD ADR 45104G104 5556 127400 SH CALL DEFINED 2 0 0 0 ICAHN ENTERPRISES LP DEPOSITARY UNIT 451100101 284 6343 SH DEFINED 3 6343 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 804 165813 SH DEFINED 2 165813 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 56 11600 SH PUT DEFINED 1 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 667 137600 SH PUT DEFINED 2 0 0 0 IDENIX PHARMACEUTICALS INC COM 45166R204 871 179600 SH CALL DEFINED 2 0 0 0 IDEXX LABS INC COM 45168D104 218 2353 SH DEFINED 2 2353 0 0 IDEXX LABS INC COM 45168D104 1141 12300 SH PUT DEFINED 2 0 0 0 IDEXX LABS INC COM 45168D104 538 5800 SH CALL DEFINED 2 0 0 0 IDERA PHARMACEUTICALS INC COM NEW 45168K306 12 13632 SH DEFINED 3 13632 0 0 IGATE CORP COM 45169U105 653 41400 SH CALL DEFINED 2 0 0 0 IDENTIVE GROUP INC COM 45170X106 21 14009 SH DEFINED 2 14009 0 0 IDENTIVE GROUP INC COM 45170X106 45 29830 SH DEFINED 3 29830 0 0 ILLINOIS TOOL WKS INC COM 452308109 211 3476 SH DEFINED 3 3476 0 0 ILLINOIS TOOL WKS INC COM 452308109 2308 37962 SH DEFINED 2 37962 0 0 ILLINOIS TOOL WKS INC COM 452308109 438 7200 SH PUT DEFINED 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 22554 370900 SH PUT DEFINED 2 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 243 4000 SH CALL DEFINED 1 0 0 0 ILLINOIS TOOL WKS INC COM 452308109 13792 226800 SH CALL DEFINED 2 0 0 0 ILLUMINA INC COM 452327109 3229 58087 SH DEFINED 2 58087 0 0 ILLUMINA INC COM 452327109 9450 170000 SH DEFINED 9 170000 0 0 ILLUMINA INC COM 452327109 1351 24311 SH DEFINED 3 24311 0 0 ILLUMINA INC COM 452327109 3341 60100 SH PUT DEFINED 1 0 0 0 ILLUMINA INC COM 452327109 345 6200 SH PUT DEFINED 3 0 0 0 ILLUMINA INC COM 452327109 18662 335700 SH PUT DEFINED 2 0 0 0 ILLUMINA INC COM 452327109 3986 71700 SH CALL DEFINED 3 0 0 0 ILLUMINA INC COM 452327109 6665 119900 SH CALL DEFINED 1 0 0 0 ILLUMINA INC COM 452327109 29379 528500 SH CALL DEFINED 2 0 0 0 IMAX CORP COM 45245E109 1992 88600 SH DEFINED 2 88600 0 0 IMAX CORP COM 45245E109 5022 223400 SH PUT DEFINED 2 0 0 0 IMAX CORP COM 45245E109 2023 90000 SH CALL DEFINED 2 0 0 0 IMMERSION CORP COM 452521107 126 18400 SH CALL DEFINED 2 0 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 65 33946 SH DEFINED 3 33946 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 147 76700 SH DEFINED 2 76700 0 0 IMMUNOCELLULAR THERAPEUTICS COM 452536105 35 18100 SH PUT DEFINED 2 0 0 0 IMMUNOGEN INC COM 45253H101 661 51841 SH DEFINED 2 51841 0 0 IMMUNOGEN INC COM 45253H101 136 10662 SH DEFINED 3 10662 0 0 IMMUNOGEN INC COM 45253H101 1358 106500 SH PUT DEFINED 2 0 0 0 IMMUNOGEN INC COM 45253H101 176 13800 SH CALL DEFINED 1 0 0 0 IMMUNOGEN INC COM 45253H101 1315 103100 SH CALL DEFINED 2 0 0 0 IMPAC MTG HLDGS INC COM NEW 45254P508 248 17600 SH PUT DEFINED 2 0 0 0 IMPAX LABORATORIES INC COM 45256B101 467 22805 SH DEFINED 2 22805 0 0 IMPAX LABORATORIES INC COM 45256B101 2917 142348 SH DEFINED 9 142348 0 0 IMPAX LABORATORIES INC COM 45256B101 432 21100 SH PUT DEFINED 1 0 0 0 IMPAX LABORATORIES INC COM 45256B101 1029 50200 SH PUT DEFINED 2 0 0 0 IMPAX LABORATORIES INC COM 45256B101 691 33700 SH CALL DEFINED 2 0 0 0 IMPERIAL HLDGS INC COM 452834104 320 71959 SH DEFINED 3 71959 0 0 IMPERIAL HLDGS INC COM 452834104 76 17150 SH DEFINED 2 17150 0 0 IMMUNOMEDICS INC COM 452907108 1612 551961 SH DEFINED 2 551961 0 0 IMMUNOMEDICS INC COM 452907108 1455 498400 SH PUT DEFINED 2 0 0 0 IMMUNOMEDICS INC COM 452907108 314 107500 SH CALL DEFINED 2 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 340 7900 SH PUT DEFINED 2 0 0 0 IMPERIAL OIL LTD COM NEW 453038408 692 16100 SH CALL DEFINED 2 0 0 0 IMPERVA INC COM 45321L100 735 23300 SH CALL DEFINED 2 0 0 0 INCONTACT INC COM 45336E109 55 10596 SH DEFINED 2 10596 0 0 INCYTE CORP COM 45337C102 1885 113502 SH DEFINED 9 113502 0 0 INCYTE CORP COM 45337C102 1608 96785 SH DEFINED 2 96785 0 0 INCYTE CORP COM 45337C102 2257 135900 SH PUT DEFINED 2 0 0 0 INCYTE CORP COM 45337C102 724 43600 SH CALL DEFINED 1 0 0 0 INCYTE CORP COM 45337C102 699 42100 SH CALL DEFINED 2 0 0 0 INDIA FD INC COM 454089103 17568 840163 SH DEFINED "5,7" 840163 0 0 INDIA FD INC COM 454089103 2091 100000 SH PUT DEFINED 2 0 0 0 INDEXIQ ETF TR AUST SM CP ETF 45409B826 836 38756 SH DEFINED 2 38756 0 0 INDEXIQ ETF TR GLB AGRI SM CP 45409B834 1873 73207 SH DEFINED 2 73207 0 0 INDEXIQ ETF TR GLB CRUDE OIL 45409B842 372 22233 SH DEFINED 2 22233 0 0 INDEXIQ ETF TR CAN SML CP ETF 45409B867 1498 64694 SH DEFINED 2 64694 0 0 INDEXIQ ETF TR IQ GLB RES ETF 45409B883 1397 45908 SH DEFINED 2 45908 0 0 INDUSTRIAL SVCS AMER INC FLA COM 456314103 27 11420 SH DEFINED 3 11420 0 0 INERGY L P UNIT LTD PTNR 456615103 864 47483 SH DEFINED 2 47483 0 0 INERGY L P UNIT LTD PTNR 456615103 2010 110500 SH PUT DEFINED 2 0 0 0 INERGY L P UNIT LTD PTNR 456615103 1724 94800 SH CALL DEFINED 2 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 3195 91274 SH DEFINED 2 91274 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 844 24100 SH PUT DEFINED 1 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 4305 123000 SH PUT DEFINED 2 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 312 8900 SH CALL DEFINED 1 0 0 0 INFINITY PHARMACEUTICALS INC COM 45665G303 5229 149400 SH CALL DEFINED 2 0 0 0 INFINITY PPTY & CAS CORP COM 45665Q103 349 6000 SH PUT DEFINED 2 0 0 0 INFORMATICA CORP COM 45666Q102 4192 138249 SH DEFINED 2 138249 0 0 INFORMATICA CORP COM 45666Q102 5814 191744 SH DEFINED 3 191744 0 0 INFORMATICA CORP COM 45666Q102 3017 99500 SH PUT DEFINED 2 0 0 0 INFORMATICA CORP COM 45666Q102 6764 223100 SH CALL DEFINED 2 0 0 0 INFORMATICA CORP COM 45666Q102 500 16500 SH CALL DEFINED 1 0 0 0 INFINERA CORPORATION COM 45667G103 2043 351573 SH DEFINED 2 351573 0 0 INFINERA CORPORATION COM 45667G103 1365 235000 SH PUT DEFINED 2 0 0 0 INFINERA CORPORATION COM 45667G103 214 36900 SH CALL DEFINED 2 0 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 261 11726 SH DEFINED 2 11726 0 0 INERGY MIDSTREAM LP U LTD PARTNERS 45671U106 354 15900 SH CALL DEFINED 2 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 3487 82433 SH DEFINED 2 82433 0 0 INFOSYS LTD SPONSORED ADR 456788108 1572 37156 SH DEFINED 3 37156 0 0 INFOSYS LTD SPONSORED ADR 456788108 1904 45000 SH PUT DEFINED 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 20955 495400 SH PUT DEFINED 2 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 7487 177000 SH CALL DEFINED 1 0 0 0 INFOSYS LTD SPONSORED ADR 456788108 17364 410500 SH CALL DEFINED 2 0 0 0 ING GROEP N V SPONSORED ADR 456837103 108 11353 SH DEFINED 3 11353 0 0 ING GROEP N V SPONSORED ADR 456837103 761 80200 SH PUT DEFINED 2 0 0 0 ING GROEP N V SPONSORED ADR 456837103 754 79400 SH CALL DEFINED 2 0 0 0 INGRAM MICRO INC CL A 457153104 204 12030 SH DEFINED 2 12030 0 0 INGRAM MICRO INC CL A 457153104 728 43039 SH DEFINED 3 43039 0 0 INGREDION INC COM 457187102 760 11803 SH DEFINED 2 11803 0 0 INGREDION INC COM 457187102 200 3100 SH PUT DEFINED 1 0 0 0 INGREDION INC COM 457187102 1566 24300 SH PUT DEFINED 2 0 0 0 INLAND REAL ESTATE CORP COM NEW 457461200 180 21435 SH DEFINED 3 21435 0 0 INNODATA INC COM NEW 457642205 60 15900 SH CALL DEFINED 2 0 0 0 INSMED INC COM PAR $.01 457669307 165 24700 SH DEFINED 3 24700 0 0 INNOSPEC INC COM 45768S105 310 9000 SH DEFINED 9 9000 0 0 INPHI CORP COM 45772F107 190 19800 SH PUT DEFINED 2 0 0 0 INNERWORKINGS INC COM 45773Y105 431 31300 SH CALL DEFINED 2 0 0 0 INNOPHOS HOLDINGS INC COM 45774N108 432 9300 SH PUT DEFINED 2 0 0 0 INSPERITY INC COM 45778Q107 436 13400 SH PUT DEFINED 2 0 0 0 INSPERITY INC COM 45778Q107 742 22800 SH CALL DEFINED 2 0 0 0 INSULET CORP COM 45784P101 310 14600 SH PUT DEFINED 2 0 0 0 INTEGRA LIFESCIENCES HLDGS C COM NEW 457985208 982 25200 SH DEFINED 9 25200 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 125 17069 SH DEFINED 3 17069 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 80 11000 SH PUT DEFINED 2 0 0 0 INTEGRATED DEVICE TECHNOLOGY COM 458118106 604 82800 SH CALL DEFINED 2 0 0 0 INTEL 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12576 919300 SH PUT DEFINED 2 0 0 0 INTERACTIVE BROKERS GROUP IN COM 45841N107 1884 137700 SH CALL DEFINED 2 0 0 0 INTERACTIVE INTELLIGENCE GRO COM 45841V109 795 23700 SH CALL DEFINED 2 0 0 0 INTERCONTINENTAL HTLS GRP PL SPON ADR NEW 12 45857P400 9548 343206 SH DEFINED "5,7" 343206 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 269 2176 SH DEFINED 3 2176 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 5142 41533 SH DEFINED 2 41533 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 8147 65800 SH PUT DEFINED 1 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 27523 222300 SH PUT DEFINED 2 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 15105 122000 SH CALL DEFINED 1 0 0 0 INTERCONTINENTALEXCHANGE INC COM 45865V100 40647 328300 SH CALL DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 4595 111800 SH DEFINED 9 111800 0 0 INTERDIGITAL INC COM 45867G101 1269 30872 SH DEFINED 1 30872 0 0 INTERDIGITAL INC COM 45867G101 2395 58274 SH DEFINED 3 58274 0 0 INTERDIGITAL INC COM 45867G101 8934 217380 SH DEFINED 2 217380 0 0 INTERDIGITAL INC COM 45867G101 17714 431000 SH PUT DEFINED 2 0 0 0 INTERDIGITAL INC COM 45867G101 3119 75900 SH PUT DEFINED 1 0 0 0 INTERDIGITAL INC COM 45867G101 386 9400 SH PUT DEFINED 3 0 0 0 INTERDIGITAL INC COM 45867G101 3366 81900 SH CALL DEFINED 1 0 0 0 INTERDIGITAL INC COM 45867G101 9695 235900 SH CALL DEFINED 2 0 0 0 INTERMEC INC COM 458786100 171 17363 SH DEFINED 3 17363 0 0 INTERMUNE INC COM 45884X103 670 69160 SH DEFINED 2 69160 0 0 INTERMUNE INC COM 45884X103 2327 240100 SH PUT DEFINED 2 0 0 0 INTERMUNE INC COM 45884X103 240 24800 SH PUT DEFINED 1 0 0 0 INTERMUNE INC COM 45884X103 4029 415800 SH CALL DEFINED 2 0 0 0 INTERMUNE INC COM 45884X103 1107 114200 SH CALL DEFINED 1 0 0 0 INTERNAP NETWORK SVCS CORP COM PAR $.001 45885A300 92 13201 SH DEFINED 2 13201 0 0 INTERNATIONAL BANCSHARES COR COM 459044103 722 40000 SH CALL DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 141850 740538 SH DEFINED 2 740538 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 5689 29700 SH DEFINED 3 29700 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 22033 115027 SH DEFINED 1 115027 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 77233 403200 SH PUT DEFINED 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 296251 1546600 SH PUT DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1628 8500 SH PUT DEFINED 3 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 85450 446100 SH CALL DEFINED 1 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 143299 748100 SH CALL DEFINED 2 0 0 0 INTERNATIONAL BUSINESS MACHS COM 459200101 1935 10100 SH CALL DEFINED 3 0 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 491 7386 SH DEFINED 3 7386 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1188 17860 SH DEFINED 2 17860 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 1051 15800 SH PUT DEFINED 2 0 0 0 INTERNATIONAL FLAVORS^FRAGRA COM 459506101 958 14400 SH CALL DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4741 334583 SH DEFINED 3 334583 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4691 331025 SH DEFINED 2 331025 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 20562 1451100 SH PUT DEFINED 2 0 0 0 INTERNATIONAL GAME TECHNOLOG COM 459902102 4581 323300 SH CALL DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 18817 472321 SH DEFINED 2 472321 0 0 INTL PAPER CO COM 460146103 319 8000 SH DEFINED 3 8000 0 0 INTL PAPER CO COM 460146103 10888 273298 SH DEFINED 9 273298 0 0 INTL PAPER CO COM 460146103 1777 44600 SH PUT DEFINED 1 0 0 0 INTL PAPER CO COM 460146103 59880 1503000 SH PUT DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 311 7800 SH CALL DEFINED 3 0 0 0 INTL PAPER CO COM 460146103 57919 1453800 SH CALL DEFINED 2 0 0 0 INTL PAPER CO COM 460146103 5494 137900 SH CALL DEFINED 1 0 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 35 16121 SH DEFINED 2 16121 0 0 INTERNATIONAL TOWER HILL MIN COM 46050R102 31 14100 SH PUT DEFINED 2 0 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 129 11258 SH DEFINED 2 11258 0 0 INTERNET INITIATIVE JAPAN IN SPONSORED ADR 46059T109 202 17586 SH DEFINED 3 17586 0 0 INTERPUBLIC GROUP COS INC COM 460690100 180 16336 SH DEFINED 3 16336 0 0 INTERPUBLIC GROUP COS INC COM 460690100 352 31902 SH DEFINED 2 31902 0 0 INTERPUBLIC GROUP COS INC COM 460690100 1119 101500 SH PUT DEFINED 2 0 0 0 INTERPUBLIC GROUP COS INC COM 460690100 4451 403900 SH CALL DEFINED 2 0 0 0 INTERSIL CORP CL A 46069S109 375 45200 SH CALL DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 13330 240059 SH DEFINED 2 240059 0 0 INTEROIL CORP COM 460951106 7404 133327 SH DEFINED 9 133327 0 0 INTEROIL CORP COM 460951106 2181 39283 SH DEFINED 1 39283 0 0 INTEROIL CORP COM 460951106 1949 35100 SH PUT DEFINED "5,8" 0 0 0 INTEROIL CORP COM 460951106 10701 192700 SH PUT DEFINED 1 0 0 0 INTEROIL CORP COM 460951106 56207 1012200 SH PUT DEFINED 2 0 0 0 INTEROIL CORP COM 460951106 10001 180100 SH CALL DEFINED 1 0 0 0 INTEROIL CORP COM 460951106 47201 850000 SH CALL DEFINED 2 0 0 0 INTERVAL LEISURE GROUP INC COM 46113M108 244 12600 SH DEFINED 9 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INC MSCI PAC J IDX 464286665 3475 73715 SH DEFINED 3 73715 0 0 ISHARES INC MSCI PAC J IDX 464286665 783 16600 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 1810 38400 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 1659 35200 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI PAC J IDX 464286665 387 8200 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI USA IDX 464286681 947 30860 SH DEFINED 2 30860 0 0 ISHARES INC MSCI UTD KINGD 464286699 446 24872 SH DEFINED 3 24872 0 0 ISHARES INC MSCI UTD KINGD 464286699 929 51762 SH DEFINED 2 51762 0 0 ISHARES INC MSCI FRANCE 464286707 5426 230033 SH DEFINED 2 230033 0 0 ISHARES INC MSCI FRANCE 464286707 1871 79300 SH DEFINED 1 79300 0 0 ISHARES INC MSCI FRANCE 464286707 3154 133700 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI FRANCE 464286707 356 15100 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI TURKEY FD 464286715 5848 87570 SH DEFINED 2 87570 0 0 ISHARES INC MSCI TURKEY FD 464286715 262 3922 SH DEFINED 3 3922 0 0 ISHARES INC MSCI TAIWAN 464286731 14280 1048464 SH DEFINED 2 1048464 0 0 ISHARES INC MSCI TAIWAN 464286731 203 14900 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI TAIWAN 464286731 2021 148400 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI TAIWAN 464286731 142 10400 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI SWITZERLD 464286749 351 13105 SH DEFINED 3 13105 0 0 ISHARES INC MSCI SWITZERLD 464286749 10851 404879 SH DEFINED 2 404879 0 0 ISHARES INC MSCI SWEDEN 464286756 5698 188678 SH DEFINED 2 188678 0 0 ISHARES INC MSCI SWEDEN 464286756 776 25700 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI SPAIN 464286764 3451 114051 SH DEFINED 2 114051 0 0 ISHARES INC MSCI SPAIN 464286764 5171 170900 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI SPAIN 464286764 10122 334500 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI S KOREA 464286772 31290 493849 SH DEFINED 2 493849 0 0 ISHARES INC MSCI S KOREA 464286772 44276 698800 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI S KOREA 464286772 2338 36900 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI S KOREA 464286772 7933 125200 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI S KOREA 464286772 10999 173600 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 322 4500 SH DEFINED 1 4500 0 0 ISHARES INC MSCI STH AFRCA 464286780 5704 79689 SH DEFINED 2 79689 0 0 ISHARES INC MSCI STH AFRCA 464286780 616 8600 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 852 11900 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 3565 49800 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI STH AFRCA 464286780 3328 46500 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI GERMAN 464286806 1196 48400 SH DEFINED 1 48400 0 0 ISHARES INC MSCI GERMAN 464286806 19536 790300 SH DEFINED 2 790300 0 0 ISHARES INC MSCI GERMAN 464286806 14686 594100 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI GERMAN 464286806 17010 688100 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI GERMAN 464286806 2207 89300 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI GERMAN 464286806 28060 1135100 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 11881 168450 SH DEFINED 2 168450 0 0 ISHARES INC MSCI MEX INVEST 464286822 6376 90400 SH DEFINED 1 90400 0 0 ISHARES INC MSCI MEX INVEST 464286822 1290 18289 SH DEFINED 3 18289 0 0 ISHARES INC MSCI MEX INVEST 464286822 1848 26200 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 2088 29600 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 4852 68800 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI MEX INVEST 464286822 726 10300 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI MALAYSIA 464286830 679 44861 SH DEFINED 2 44861 0 0 ISHARES INC MSCI MALAYSIA 464286830 529 34964 SH DEFINED 3 34964 0 0 ISHARES INC MSCI MALAYSIA 464286830 2312 152800 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI JAPAN 464286848 970 99496 SH DEFINED 1 99496 0 0 ISHARES INC MSCI JAPAN 464286848 11920 1222533 SH DEFINED 2 1222533 0 0 ISHARES INC MSCI JAPAN 464286848 889 91200 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI JAPAN 464286848 5432 557100 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI JAPAN 464286848 1434 147100 SH CALL DEFINED 1 0 0 0 ISHARES INC MSCI JAPAN 464286848 9987 1024300 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI ITALY 464286855 2255 167682 SH DEFINED 2 167682 0 0 ISHARES INC MSCI ITALY 464286855 277 20600 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI ITALY 464286855 5143 382400 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 1731 89133 SH DEFINED 1 89133 0 0 ISHARES INC MSCI HONG KONG 464286871 12273 631999 SH DEFINED 2 631999 0 0 ISHARES INC MSCI HONG KONG 464286871 340 17500 SH PUT DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 761 39200 SH PUT DEFINED 1 0 0 0 ISHARES INC MSCI HONG KONG 464286871 204 10500 SH CALL DEFINED 2 0 0 0 ISHARES INC MSCI HONG KONG 464286871 408 21000 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 362 5600 SH DEFINED 3 5600 0 0 ISHARES TR S^P 100 IDX FD 464287101 11285 174480 SH DEFINED 2 174480 0 0 ISHARES TR S^P 100 IDX FD 464287101 3577 55300 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P 100 IDX FD 464287101 951 14700 SH CALL DEFINED 2 0 0 0 ISHARES TR LRGE GRW INDX 464287119 5195 67909 SH DEFINED 2 67909 0 0 ISHARES TR LRGE CORE INDX 464287127 3654 44551 SH DEFINED 2 44551 0 0 ISHARES TR NYSE 100INX FD 464287135 3424 51710 SH DEFINED 2 51710 0 0 ISHARES TR NYSE COMP INDX 464287143 3173 41369 SH DEFINED 2 41369 0 0 ISHARES TR NYSE COMP INDX 464287143 303 3953 SH DEFINED 3 3953 0 0 ISHARES TR DJ SEL DIV INX 464287168 27046 472494 SH DEFINED 2 472494 0 0 ISHARES TR DJ SEL DIV INX 464287168 318 5551 SH DEFINED 3 5551 0 0 ISHARES TR DJ SEL DIV INX 464287168 8861 154800 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 807 14100 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ SEL DIV INX 464287168 10933 191000 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS TIPS BD 464287176 267 2200 SH CALL DEFINED 2 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 2842 70210 SH DEFINED 3 70210 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 39455 974686 SH DEFINED "5,7" 974686 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 321420 7940359 SH DEFINED 2 7940359 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 14779 365100 SH PUT DEFINED 1 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 306980 7583500 SH PUT DEFINED 2 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 37177 918400 SH CALL DEFINED 1 0 0 0 ISHARES TR FTSE CHINA25 IDX 464287184 159038 3928800 SH CALL DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 1833 19429 SH DEFINED 2 19429 0 0 ISHARES TR TRANSP AVE IDX 464287192 7811 82800 SH PUT DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 19649 208300 SH PUT DEFINED 1 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 39260 416200 SH CALL DEFINED 2 0 0 0 ISHARES TR TRANSP AVE IDX 464287192 1509 16000 SH CALL DEFINED 1 0 0 0 ISHARES TR CORE S^P500 ETF 464287200 14365 100400 SH DEFINED 2 100400 0 0 ISHARES TR CORE S^P500 ETF 464287200 11050 77200 SH PUT DEFINED 2 0 0 0 ISHARES TR CORE S^P500 ETF 464287200 988 6900 SH CALL DEFINED 1 0 0 0 ISHARES TR CORE S^P500 ETF 464287200 20641 144200 SH CALL DEFINED 2 0 0 0 ISHARES TR CORE TOTUSBD ETF 464287226 2057 18518 SH DEFINED 3 18518 0 0 ISHARES TR MSCI EMERG MKT 464287234 26881 606114 SH DEFINED 1 606114 0 0 ISHARES TR MSCI EMERG MKT 464287234 53846 1214120 SH DEFINED 3 1214120 0 0 ISHARES TR MSCI EMERG MKT 464287234 1027401 23165756 SH DEFINED 2 23165756 0 0 ISHARES TR MSCI EMERG MKT 464287234 281046 6337000 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 92465 2084900 SH PUT DEFINED 1 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 243056 5480400 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI EMERG MKT 464287234 286927 6469600 SH CALL DEFINED 1 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 337 2784 SH DEFINED 2 2784 0 0 ISHARES TR IBOXX INV CPBD 464287242 3896 32200 SH PUT DEFINED 2 0 0 0 ISHARES TR IBOXX INV CPBD 464287242 3327 27500 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P GBL TELCM 464287275 742 12979 SH DEFINED 3 12979 0 0 ISHARES TR S^P GBL TELCM 464287275 5755 100662 SH DEFINED 2 100662 0 0 ISHARES TR S^P GBL INF 464287291 421 6258 SH DEFINED 2 6258 0 0 ISHARES TR S^P500 GRW 464287309 7103 93785 SH DEFINED 2 93785 0 0 ISHARES TR S^P500 GRW 464287309 204 2700 SH DEFINED 3 2700 0 0 ISHARES TR S^P GBL HLTHCR 464287325 1352 20957 SH DEFINED 3 20957 0 0 ISHARES TR S^P GBL HLTHCR 464287325 3016 46760 SH DEFINED 2 46760 0 0 ISHARES TR S^P GBL FIN 464287333 2055 45000 SH DEFINED 3 45000 0 0 ISHARES TR S^P GBL FIN 464287333 7264 159083 SH DEFINED 2 159083 0 0 ISHARES TR S^P GBL ENER 464287341 954 24930 SH DEFINED 3 24930 0 0 ISHARES TR S^P GBL ENER 464287341 7142 186720 SH DEFINED 2 186720 0 0 ISHARES TR S^P NA NAT RES 464287374 1169 30631 SH DEFINED 2 30631 0 0 ISHARES TR S^P/TOPIX 150 464287382 439 10335 SH DEFINED 2 10335 0 0 ISHARES TR S^P LTN AM 40 464287390 1175 26812 SH DEFINED 2 26812 0 0 ISHARES TR S^P LTN AM 40 464287390 1214 27700 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P LTN AM 40 464287390 333 7600 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P 500 VALUE 464287408 1706 25700 SH DEFINED 1 25700 0 0 ISHARES TR S^P 500 VALUE 464287408 10058 151500 SH DEFINED 3 151500 0 0 ISHARES TR S^P 500 VALUE 464287408 544 8200 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P 500 VALUE 464287408 352 5300 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 22816 188284 SH DEFINED 1 188284 0 0 ISHARES TR BARCLYS 20+ YR 464287432 38314 316173 SH DEFINED 2 316173 0 0 ISHARES TR BARCLYS 20+ YR 464287432 429754 3546408 SH DEFINED 3 3546408 0 0 ISHARES TR BARCLYS 20+ YR 464287432 19898 164200 SH PUT DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 52023 429300 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 32985 272200 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 20+ YR 464287432 164914 1360900 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 4757 44253 SH DEFINED 2 44253 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 6277 58400 SH PUT DEFINED 2 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 4805 44700 SH CALL DEFINED 2 0 0 0 ISHARES TR BARCLYS 7-10 YR 464287440 677 6300 SH CALL DEFINED 1 0 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 422 5000 SH DEFINED 2 5000 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 1312 15546 SH DEFINED 3 15546 0 0 ISHARES TR BARCLYS 1-3 YR 464287457 591 7000 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 11121 195721 SH DEFINED 3 195721 0 0 ISHARES TR MSCI EAFE INDEX 464287465 121233 2133633 SH DEFINED 2 2133633 0 0 ISHARES TR MSCI EAFE INDEX 464287465 8698 153082 SH DEFINED 1 153082 0 0 ISHARES TR MSCI EAFE INDEX 464287465 191194 3364900 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 65428 1151500 SH PUT DEFINED 1 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 51888 913200 SH CALL DEFINED 1 0 0 0 ISHARES TR MSCI EAFE INDEX 464287465 173687 3056800 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL MCP VL 464287473 2185 43491 SH DEFINED 2 43491 0 0 ISHARES TR RUSSELL MCP GR 464287481 1858 29593 SH DEFINED 2 29593 0 0 ISHARES TR RUSSELL MIDCAP 464287499 7360 65079 SH DEFINED 2 65079 0 0 ISHARES TR RUSSELL MIDCAP 464287499 690 6100 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL MIDCAP 464287499 2126 18800 SH CALL DEFINED 1 0 0 0 ISHARES TR CORE S^P MCP ETF 464287507 947 9316 SH DEFINED 3 9316 0 0 ISHARES TR CORE S^P MCP ETF 464287507 4879 47977 SH DEFINED 2 47977 0 0 ISHARES TR CORE S^P MCP ETF 464287507 1434 14100 SH PUT DEFINED 1 0 0 0 ISHARES TR CORE S^P MCP ETF 464287507 956 9400 SH PUT DEFINED 2 0 0 0 ISHARES TR CORE S^P MCP ETF 464287507 6255 61500 SH CALL DEFINED 2 0 0 0 ISHARES TR CORE S^P MCP ETF 464287507 9336 91800 SH CALL DEFINED 1 0 0 0 ISHARES TR S^P NA SOFTWR 464287515 1580 25060 SH DEFINED 2 25060 0 0 ISHARES TR PHLX SOX SEMICND 464287523 1540 29600 SH PUT DEFINED 2 0 0 0 ISHARES TR PHLX SOX SEMICND 464287523 5292 101700 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P NA MULTIMD 464287531 1177 41823 SH DEFINED 2 41823 0 0 ISHARES TR NASDQ BIO INDX 464287556 1125 8200 SH DEFINED 1 8200 0 0 ISHARES TR NASDQ BIO INDX 464287556 21397 155931 SH DEFINED 2 155931 0 0 ISHARES TR NASDQ BIO INDX 464287556 16823 122600 SH PUT DEFINED 2 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 4240 30900 SH PUT DEFINED 1 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 4624 33700 SH CALL DEFINED 1 0 0 0 ISHARES TR NASDQ BIO INDX 464287556 26799 195300 SH CALL DEFINED 2 0 0 0 ISHARES TR COHEN^ST RLTY 464287564 565 7200 SH DEFINED 2 7200 0 0 ISHARES TR COHEN^ST RLTY 464287564 1052 13400 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GLB100INDX 464287572 3489 54548 SH DEFINED 2 54548 0 0 ISHARES TR CONS SRVC IDX 464287580 1736 20005 SH DEFINED 2 20005 0 0 ISHARES TR RUSSELL1000VAL 464287598 22035 302600 SH DEFINED 2 302600 0 0 ISHARES TR RUSSELL1000VAL 464287598 8221 112900 SH DEFINED 1 112900 0 0 ISHARES TR RUSSELL1000VAL 464287598 1113 15289 SH DEFINED 3 15289 0 0 ISHARES TR RUSSELL1000VAL 464287598 568 7800 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 430 5900 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 10275 141100 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL1000VAL 464287598 335 4600 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P MC 400 GRW 464287606 43287 378348 SH DEFINED 2 378348 0 0 ISHARES TR RUSSELL1000GRW 464287614 452 6902 SH DEFINED 3 6902 0 0 ISHARES TR RUSSELL1000GRW 464287614 39451 602400 SH DEFINED 2 602400 0 0 ISHARES TR RUSSELL1000GRW 464287614 16700 255000 SH DEFINED 1 255000 0 0 ISHARES TR RUSSELL1000GRW 464287614 858 13100 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 2443 37300 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 3124 47700 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL1000GRW 464287614 7446 113700 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 1000 464287622 17033 215200 SH DEFINED 1 215200 0 0 ISHARES TR RUSSELL 1000 464287622 974 12300 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL 1000 464287622 776 9800 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 1000 464287622 546 6900 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 9918 131353 SH DEFINED 2 131353 0 0 ISHARES TR RUSL 2000 VALU 464287630 28127 372500 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 1676 22200 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 3859 51100 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSL 2000 VALU 464287630 1631 21600 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 8870 93064 SH DEFINED 2 93064 0 0 ISHARES TR RUSL 2000 GROW 464287648 412 4320 SH DEFINED 3 4320 0 0 ISHARES TR RUSL 2000 GROW 464287648 1055 11072 SH DEFINED 1 11072 0 0 ISHARES TR RUSL 2000 GROW 464287648 1859 19500 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 9483 99500 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 410 4300 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSL 2000 GROW 464287648 2040 21400 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 2000 464287655 18593 220585 SH DEFINED "5,7" 220585 0 0 ISHARES TR RUSSELL 2000 464287655 255521 3031456 SH DEFINED 3 3031456 0 0 ISHARES TR RUSSELL 2000 464287655 204182 2422372 SH DEFINED 1 2422372 0 0 ISHARES TR RUSSELL 2000 464287655 985358 11690096 SH DEFINED 2 11690096 0 0 ISHARES TR RUSSELL 2000 464287655 853945 10127700 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL 2000 464287655 322836 3828800 SH PUT DEFINED 1 0 0 0 ISHARES TR RUSSELL 2000 464287655 701693 8322000 SH CALL DEFINED 2 0 0 0 ISHARES TR RUSSELL 2000 464287655 102176 1211800 SH CALL DEFINED 1 0 0 0 ISHARES TR RUSSELL 3000 464287689 9970 117732 SH DEFINED 3 117732 0 0 ISHARES TR RUSSELL 3000 464287689 2473 29200 SH DEFINED 2 29200 0 0 ISHARES TR RUSSELL 3000 464287689 1948 23000 SH PUT DEFINED 2 0 0 0 ISHARES TR RUSSELL 3000 464287689 11500 135800 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US UTILS 464287697 3561 41238 SH DEFINED 2 41238 0 0 ISHARES TR DJ US TELECOMM 464287713 2953 121731 SH DEFINED 2 121731 0 0 ISHARES TR DJ US TECH SEC 464287721 1171 16562 SH DEFINED 2 16562 0 0 ISHARES TR DJ US REAL EST 464287739 1656 25582 SH DEFINED 1 25582 0 0 ISHARES TR DJ US REAL EST 464287739 19975 308632 SH DEFINED 2 308632 0 0 ISHARES TR DJ US REAL EST 464287739 5536 85539 SH DEFINED 3 85539 0 0 ISHARES TR DJ US REAL EST 464287739 36806 568700 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ US REAL EST 464287739 61918 956700 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US REAL EST 464287739 21642 334400 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ US REAL EST 464287739 122036 1885600 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US INDUSTRL 464287754 868 11842 SH DEFINED 2 11842 0 0 ISHARES TR DJ US HEALTHCR 464287762 3261 39048 SH DEFINED 2 39048 0 0 ISHARES TR DJ US HEALTHCR 464287762 209 2500 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US HEALTHCR 464287762 259 3100 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US FINL SVC 464287770 1572 26502 SH DEFINED 3 26502 0 0 ISHARES TR DJ US FINL SEC 464287788 2403 39580 SH DEFINED 2 39580 0 0 ISHARES TR DJ US FINL SEC 464287788 1044 17200 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US FINL SEC 464287788 395 6500 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US ENERGY 464287796 23394 572829 SH DEFINED 2 572829 0 0 ISHARES TR DJ US ENERGY 464287796 6371 156000 SH CALL DEFINED 2 0 0 0 ISHARES TR CORE S^P SCP ETF 464287804 2932 37484 SH DEFINED 2 37484 0 0 ISHARES TR CORE S^P SCP ETF 464287804 7258 92800 SH PUT DEFINED 2 0 0 0 ISHARES TR CORE S^P SCP ETF 464287804 2237 28600 SH PUT DEFINED 1 0 0 0 ISHARES TR CORE S^P SCP ETF 464287804 17167 219500 SH CALL DEFINED 2 0 0 0 ISHARES TR CORE S^P SCP ETF 464287804 2284 29200 SH CALL DEFINED 1 0 0 0 ISHARES TR CONS GOODS IDX 464287812 404 5400 SH DEFINED 3 5400 0 0 ISHARES TR DJ US BAS MATL 464287838 1481 21368 SH DEFINED 2 21368 0 0 ISHARES TR DJ US BAS MATL 464287838 381 5500 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ US BAS MATL 464287838 554 8000 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ US BAS MATL 464287838 201 2900 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ US INDEX FD 464287846 5804 81019 SH DEFINED 2 81019 0 0 ISHARES TR S^P EURO PLUS 464287861 692 17600 SH DEFINED 2 17600 0 0 ISHARES TR S^P EURO PLUS 464287861 326 8300 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 2561 31650 SH DEFINED 2 31650 0 0 ISHARES TR S^P SMLCP VALU 464287879 3746 46300 SH PUT DEFINED 2 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 485 6000 SH PUT DEFINED 1 0 0 0 ISHARES TR S^P SMLCP VALU 464287879 1667 20600 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P SMLCP GROW 464287887 3032 36073 SH DEFINED 2 36073 0 0 ISHARES TR LARGE VAL INDX 464288109 329 5096 SH DEFINED 3 5096 0 0 ISHARES TR LARGE VAL INDX 464288109 1815 28157 SH DEFINED 2 28157 0 0 ISHARES TR S^P CITINT TBD 464288117 704 6846 SH DEFINED 3 6846 0 0 ISHARES TR S^PCITI1-3YRTB 464288125 1920 19738 SH DEFINED 3 19738 0 0 ISHARES TR S^P SH NTL AMTFR 464288158 2307 21715 SH DEFINED 3 21715 0 0 ISHARES TR AGENCY BD FD 464288166 539 4756 SH DEFINED 3 4756 0 0 ISHARES TR S^P GTFIDX ETF 464288174 414 9144 SH DEFINED 2 9144 0 0 ISHARES TR MSCI ACJPN IDX 464288182 521 8609 SH DEFINED 3 8609 0 0 ISHARES TR MSCI ACJPN IDX 464288182 295 4868 SH DEFINED 2 4868 0 0 ISHARES TR FTSE CHINA ETF 464288190 3296 66403 SH DEFINED 2 66403 0 0 ISHARES TR MID CORE INDEX 464288208 1124 11395 SH DEFINED 2 11395 0 0 ISHARES TR S^P EMRG INFRS 464288216 971 28450 SH DEFINED 2 28450 0 0 ISHARES TR S^P GLBIDX ETF 464288224 499 69537 SH DEFINED 2 69537 0 0 ISHARES TR S^P NUCIDX ETF 464288232 895 28039 SH DEFINED 2 28039 0 0 ISHARES TR MSCI ACWI EX 464288240 516 12327 SH DEFINED 3 12327 0 0 ISHARES TR MSCI ACWI INDX 464288257 9032 187846 SH DEFINED 2 187846 0 0 ISHARES TR MSCI SMALL CAP 464288273 309 7599 SH DEFINED 3 7599 0 0 ISHARES TR MSCI SMALL CAP 464288273 9689 237989 SH DEFINED 2 237989 0 0 ISHARES TR MID GRWTH INDX 464288307 4997 46721 SH DEFINED 2 46721 0 0 ISHARES TR S^P AMTFREE MUNI 464288323 1399 12545 SH DEFINED 3 12545 0 0 ISHARES TR S^P GLO INFRAS 464288372 6737 188446 SH DEFINED 2 188446 0 0 ISHARES TR MID VAL INDEX 464288406 3847 46711 SH DEFINED 2 46711 0 0 ISHARES TR S^P NTL AMTFREE 464288414 366 3305 SH DEFINED 3 3305 0 0 ISHARES TR S^P DEV EX-US 464288422 575 15835 SH DEFINED 2 15835 0 0 ISHARES TR S^P ASIA 50 IN 464288430 248 5147 SH DEFINED 2 5147 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 616 18288 SH DEFINED 2 18288 0 0 ISHARES TR DJ INTL SEL DIVD 464288448 700 20783 SH DEFINED 3 20783 0 0 ISHARES TR EPRA/NAR DEV ASI 464288463 242 7202 SH DEFINED 2 7202 0 0 ISHARES TR EPRA/NAR DEV EUR 464288471 974 31764 SH DEFINED 2 31764 0 0 ISHARES TR EPRA/NAR DEV R/E 464288489 24667 744995 SH DEFINED 2 744995 0 0 ISHARES TR DEV SM CP EX-N 464288497 2064 57006 SH DEFINED 2 57006 0 0 ISHARES TR SMLL CORE INDX 464288505 586 6151 SH DEFINED 2 6151 0 0 ISHARES TR HIGH YLD CORP 464288513 6161 66000 SH DEFINED 1 66000 0 0 ISHARES TR HIGH YLD CORP 464288513 364 3900 SH DEFINED 2 3900 0 0 ISHARES TR HIGH YLD CORP 464288513 264 2827 SH DEFINED 3 2827 0 0 ISHARES TR HIGH YLD CORP 464288513 33485 358700 SH PUT DEFINED 2 0 0 0 ISHARES TR HIGH YLD CORP 464288513 66857 716200 SH PUT DEFINED 1 0 0 0 ISHARES TR HIGH YLD CORP 464288513 23459 251300 SH CALL DEFINED 2 0 0 0 ISHARES TR HIGH YLD CORP 464288513 13097 140300 SH CALL DEFINED 1 0 0 0 ISHARES TR RETAIL CAP IDX 464288547 456 12991 SH DEFINED 2 12991 0 0 ISHARES TR INDL OFF CAP IDX 464288554 478 16646 SH DEFINED 2 16646 0 0 ISHARES TR RESIDENT PLS CAP 464288562 1973 40704 SH DEFINED 2 40704 0 0 ISHARES TR MSCI KLD400 SOC 464288570 372 7189 SH DEFINED 2 7189 0 0 ISHARES TR BARCLYS MBS BD 464288588 42492 393445 SH DEFINED 3 393445 0 0 ISHARES TR BARCLYS GOVT CR 464288596 435 3783 SH DEFINED 3 3783 0 0 ISHARES TR SMLL GRWTH IDX 464288604 2929 31205 SH DEFINED 2 31205 0 0 ISHARES TR BARCLYS INTER GV 464288612 343 3047 SH DEFINED 3 3047 0 0 ISHARES TR BARCLYS CR BD 464288620 298 2636 SH DEFINED 3 2636 0 0 ISHARES TR BARCLYS INTER CR 464288638 1442 12957 SH DEFINED 3 12957 0 0 ISHARES TR BARCLYS 1-3YR CR 464288646 5263 49893 SH DEFINED 3 49893 0 0 ISHARES TR BARCLYS 10-20YR 464288653 9759 72364 SH DEFINED 3 72364 0 0 ISHARES TR BARCLYS SH TREA 464288679 5070 45981 SH DEFINED 3 45981 0 0 ISHARES TR US PFD STK IDX 464288687 605 15274 SH DEFINED 3 15274 0 0 ISHARES TR US PFD STK IDX 464288687 250 6300 SH CALL DEFINED 1 0 0 0 ISHARES TR US PFD STK IDX 464288687 305 7700 SH CALL DEFINED 2 0 0 0 ISHARES TR S^P GLB MTRLS 464288695 1313 21017 SH DEFINED 2 21017 0 0 ISHARES TR S^P GLB MTRLS 464288695 1205 19288 SH DEFINED 3 19288 0 0 ISHARES TR SMLL VAL INDX 464288703 1821 20065 SH DEFINED 2 20065 0 0 ISHARES TR S^P GL UTILITI 464288711 589 14278 SH DEFINED 3 14278 0 0 ISHARES TR S^P GL INDUSTR 464288729 1089 19836 SH DEFINED 2 19836 0 0 ISHARES TR S^P GL INDUSTR 464288729 1105 20131 SH DEFINED 3 20131 0 0 ISHARES TR S^P GL C STAPL 464288737 6293 85473 SH DEFINED 2 85473 0 0 ISHARES TR S^P GL C STAPL 464288737 1067 14498 SH DEFINED 3 14498 0 0 ISHARES TR S^P GL CONSUME 464288745 1621 26263 SH DEFINED 2 26263 0 0 ISHARES TR S^P GL CONSUME 464288745 1107 17934 SH DEFINED 3 17934 0 0 ISHARES TR DJ HOME CONSTN 464288752 27832 1315303 SH DEFINED 2 1315303 0 0 ISHARES TR DJ HOME CONSTN 464288752 10430 492900 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 2461 116300 SH PUT DEFINED 1 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 12497 590600 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ HOME CONSTN 464288752 1306 61700 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ AEROSPACE 464288760 1067 15638 SH DEFINED 2 15638 0 0 ISHARES TR DJ REGIONAL BK 464288778 535 21900 SH DEFINED 3 21900 0 0 ISHARES TR DJ REGIONAL BK 464288778 2174 88990 SH DEFINED 2 88990 0 0 ISHARES TR DJ REGIONAL BK 464288778 513 21000 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ INS INDX FD 464288786 1552 47031 SH DEFINED 3 47031 0 0 ISHARES TR DJ BROKER-DEAL 464288794 1660 70267 SH DEFINED 3 70267 0 0 ISHARES TR DJ BROKER-DEAL 464288794 886 37480 SH DEFINED 2 37480 0 0 ISHARES TR DJ MED DEVICES 464288810 2205 32615 SH DEFINED 2 32615 0 0 ISHARES TR DJ HEALTH CARE 464288828 2962 43272 SH DEFINED 2 43272 0 0 ISHARES TR DJ HEALTH CARE 464288828 267 3900 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ HEALTH CARE 464288828 1102 16100 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ PHARMA INDX 464288836 340 4000 SH DEFINED 3 4000 0 0 ISHARES TR DJ PHARMA INDX 464288836 1700 20000 SH DEFINED 2 20000 0 0 ISHARES TR DJ OIL EQUIP 464288844 260 5100 SH DEFINED 1 5100 0 0 ISHARES TR DJ OIL EQUIP 464288844 2241 43929 SH DEFINED 2 43929 0 0 ISHARES TR DJ OIL EQUIP 464288844 1336 26200 SH PUT DEFINED 2 0 0 0 ISHARES TR DJ OIL EQUIP 464288844 454 8900 SH CALL DEFINED 1 0 0 0 ISHARES TR DJ OIL EQUIP 464288844 3341 65500 SH CALL DEFINED 2 0 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 1056 16616 SH DEFINED 2 16616 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 248 3900 SH DEFINED 1 3900 0 0 ISHARES TR DJ OIL^GAS EXP 464288851 540 8500 SH CALL DEFINED 1 0 0 0 ISHARES TR RSSL MCRCP IDX 464288869 852 16303 SH DEFINED 2 16303 0 0 ISHARES TR RSSL MCRCP IDX 464288869 259 4962 SH DEFINED 3 4962 0 0 ISHARES TR MSCI VAL IDX 464288877 611 12558 SH DEFINED 2 12558 0 0 ISHARES TR MSCI VAL IDX 464288877 642 13200 SH PUT DEFINED 2 0 0 0 ISHARES TR MSCI VAL IDX 464288877 467 9600 SH CALL DEFINED 2 0 0 0 ISHARES TR MSCI GRW IDX 464288885 4255 70864 SH DEFINED 2 70864 0 0 ISHARES TR ZEALAND INVST 464289123 1263 36536 SH DEFINED 2 36536 0 0 ISHARES TR MSCI BRAZ SMCP 464289131 3463 124559 SH DEFINED 2 124559 0 0 ISHARES TR MSCI ACWI EX 464289164 393 16792 SH DEFINED 2 16792 0 0 ISHARES TR MSCI EURO FINL 464289180 1353 68347 SH DEFINED 2 68347 0 0 ISHARES TR MSCI EMG MATS 464289198 253 11940 SH DEFINED 2 11940 0 0 ISHARES TR MSCI FAR EAST 464289214 936 34876 SH DEFINED 2 34876 0 0 ISHARES TR 2017 S^P AMTFR 464289271 1097 19849 SH DEFINED 3 19849 0 0 ISHARES TR S^P TARGET 15 464289305 384 11269 SH DEFINED 3 11269 0 0 ISHARES TR 2016 S^P AMTFR 464289313 549 10252 SH DEFINED 3 10252 0 0 ISHARES TR 2015 S^P AMTFR 464289339 745 13993 SH DEFINED 3 13993 0 0 ISHARES TR 2014 S^P AMTFR 464289362 774 14984 SH DEFINED 3 14984 0 0 ISHARES TR 2013 S^P AMTFR 464289388 3631 71595 SH DEFINED 3 71595 0 0 ISHARES TR S^P TARGET 20 464289404 205 5849 SH DEFINED 3 5849 0 0 ISHARES TR RUS200 VAL IDX 464289420 1597 51242 SH DEFINED 2 51242 0 0 ISHARES TR RUS200 GRW IDX 464289438 284 8194 SH DEFINED 2 8194 0 0 ISHARES TR RUS200 IDX ETF 464289446 248 7636 SH DEFINED 2 7636 0 0 ISHARES TR CORE L/T USB ETF 464289479 496 7769 SH DEFINED 3 7769 0 0 ISHARES TR HLTH CR IDX FD 464289552 345 5268 SH DEFINED 2 5268 0 0 ISHARES TR TELECM SVCS FD 464289560 299 5759 SH DEFINED 2 5759 0 0 ISHARES TR MATRLS IDX FD 464289578 628 11432 SH DEFINED 2 11432 0 0 ISHARES TR ENERGY IDX FD 464289594 484 8909 SH DEFINED 2 8909 0 0 ISHARES TR INDSTRLS IX FD 464289610 2197 39065 SH DEFINED 2 39065 0 0 ISHARES TR MSCI ACWI EX 464289636 1750 26205 SH DEFINED 2 26205 0 0 ISHARES TR S^P TARGET 35 464289701 697 19481 SH DEFINED 3 19481 0 0 ISHARES TR MSCI PERU CAP 464289842 1970 42933 SH DEFINED 2 42933 0 0 ISHARES TR S^P GRWTH ALL 464289867 282 8295 SH DEFINED 3 8295 0 0 ISHARES TR S^P CONSR ALL 464289883 789 25799 SH DEFINED 3 25799 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 14909 507975 SH DEFINED 1 507975 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 2064 70334 SH DEFINED 2 70334 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 27231 927800 SH PUT DEFINED 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 80325 2736800 SH PUT DEFINED 2 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 39840 1357400 SH CALL DEFINED 1 0 0 0 ISHARES SILVER TRUST ISHARES 46428Q109 184623 6290400 SH CALL DEFINED 2 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 210 6400 SH PUT DEFINED 2 0 0 0 ISHARES S^P GSCI COMMODITY I UNIT BEN INT 46428R107 1089 33200 SH CALL DEFINED 2 0 0 0 ISHARES TR US TREASURY BD 46429B267 1284 51035 SH DEFINED 3 51035 0 0 ISHARES TR AAA A RATED CP 46429B291 1693 32398 SH DEFINED 3 32398 0 0 ISHARES TR INDONE INVS MRKT 46429B309 2820 93179 SH DEFINED 2 93179 0 0 ISHARES TR BARCLAYS CMBS 46429B366 1470 28414 SH DEFINED 3 28414 0 0 ISHARES TR IRLND CPD INVT 46429B507 221 8800 SH DEFINED 2 8800 0 0 ISHARES TR TRGT 2050 INDX 46429B630 1323 47074 SH DEFINED 3 47074 0 0 ISHARES TR TRGT 2045 INDX 46429B648 228 8113 SH DEFINED 3 8113 0 0 ISHARES TR HGH DIV EQT FD 46429B663 2977 50632 SH DEFINED 2 50632 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 1397 25593 SH DEFINED 3 25593 0 0 ISHARES TR EAFE MIN VOLAT 46429B689 577 10575 SH DEFINED 2 10575 0 0 ISHARES TR USA MIN VOL ID 46429B697 252 8670 SH DEFINED 3 8670 0 0 ISHARES TR MSCI RUSS INDX 46429B705 3571 151014 SH DEFINED 2 151014 0 0 ISHARES TR CORE MSCITOTAL 46432F834 8897 171390 SH DEFINED 2 171390 0 0 ISHARES TR CORE MSCI EAFE 46432F842 3817 75063 SH DEFINED 2 75063 0 0 ISIS PHARMACEUTICALS INC COM 464330109 197 18837 SH DEFINED 1 18837 0 0 ISIS PHARMACEUTICALS INC COM 464330109 2358 225400 SH PUT DEFINED 2 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 128 12200 SH PUT DEFINED 3 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 571 54600 SH PUT DEFINED 1 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1356 129600 SH CALL DEFINED 1 0 0 0 ISIS PHARMACEUTICALS INC COM 464330109 1783 170500 SH CALL DEFINED 2 0 0 0 ISHARES INC CORE MSCI EMKT 46434G103 969 18555 SH DEFINED 3 18555 0 0 ISHARES INC CORE MSCI EMKT 46434G103 47900 917626 SH DEFINED 2 917626 0 0 ISOFTSTONE HLDGS LTD SPONSORED ADS 46489B108 69 16200 SH CALL DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 1599 97171 SH DEFINED 1 97171 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 4934 299730 SH DEFINED 3 299730 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13057 793252 SH DEFINED 2 793252 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 8146 494900 SH PUT DEFINED 1 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 63972 3886500 SH PUT DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 13626 827800 SH CALL DEFINED 2 0 0 0 ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2375 144300 SH CALL DEFINED 1 0 0 0 ITC HLDGS CORP COM 465685105 1023 13300 SH PUT DEFINED 2 0 0 0 ITC HLDGS CORP COM 465685105 784 10200 SH CALL DEFINED 2 0 0 0 ITRON INC COM 465741106 2544 57100 SH PUT DEFINED 2 0 0 0 ITRON INC COM 465741106 2049 46000 SH CALL DEFINED 2 0 0 0 JA SOLAR HOLDINGS CO LTD SPON ADR REP5ORD 466090206 70 16300 SH PUT DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 708 52291 SH DEFINED 1 52291 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 2750 203109 SH DEFINED 2 203109 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 1030 76100 SH PUT DEFINED 1 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 4780 353000 SH PUT DEFINED 2 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 663 49000 SH CALL DEFINED 1 0 0 0 JDS UNIPHASE CORP COM PAR $0.001 46612J507 5350 395100 SH CALL DEFINED 2 0 0 0 JDA SOFTWARE GROUP INC COM 46612K108 1347 29932 SH DEFINED 9 29932 0 0 JDA SOFTWARE GROUP INC COM 46612K108 217 4800 SH CALL DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 20948 476407 SH DEFINED 1 476407 0 0 JPMORGAN CHASE & CO COM 46625H100 968 22007 SH DEFINED 3 22007 0 0 JPMORGAN CHASE & CO COM 46625H100 314280 7147609 SH DEFINED 2 7147609 0 0 JPMORGAN CHASE & CO COM 46625H100 69204 1573900 SH PUT DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 693965 15782700 SH PUT DEFINED 2 0 0 0 JPMORGAN CHASE & CO COM 46625H100 46890 1066400 SH CALL DEFINED 1 0 0 0 JPMORGAN CHASE & CO COM 46625H100 286676 6519800 SH CALL DEFINED 2 0 0 0 JPMORGAN CHASE & CO ALERIAN ML ETN 46625H365 1435 37314 SH DEFINED 3 37314 0 0 JABIL CIRCUIT INC COM 466313103 6676 346078 SH DEFINED 9 346078 0 0 JABIL CIRCUIT INC COM 466313103 1271 65887 SH DEFINED 2 65887 0 0 JABIL CIRCUIT INC COM 466313103 2686 139266 SH DEFINED 3 139266 0 0 JABIL CIRCUIT INC COM 466313103 806 41800 SH PUT DEFINED 2 0 0 0 JABIL CIRCUIT INC COM 466313103 206 10700 SH CALL DEFINED 1 0 0 0 JABIL CIRCUIT INC COM 466313103 5521 286200 SH CALL DEFINED 2 0 0 0 JACK IN THE BOX INC COM 466367109 321 11223 SH DEFINED 2 11223 0 0 JACK IN THE BOX INC COM 466367109 383 13400 SH PUT DEFINED 2 0 0 0 JACK IN THE BOX INC COM 466367109 749 26200 SH CALL DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 5312 124786 SH DEFINED 9 124786 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 200 4700 SH DEFINED 3 4700 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 393 9224 SH DEFINED 2 9224 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 1831 43000 SH PUT DEFINED 2 0 0 0 JACOBS ENGR GROUP INC DEL COM 469814107 4014 94300 SH CALL DEFINED 2 0 0 0 JAGUAR MNG INC COM 47009M103 128 203248 SH DEFINED 3 203248 0 0 JAGUAR MNG INC COM 47009M103 62 97554 SH DEFINED 2 97554 0 0 JAGUAR MNG INC COM 47009M103 47 73100 SH PUT DEFINED 2 0 0 0 JAGUAR MNG INC COM 47009M103 9 14100 SH CALL DEFINED 2 0 0 0 JAMBA INC COM 47023A101 49 21818 SH DEFINED 2 21818 0 0 JAMES RIVER COAL CO COM NEW 470355207 993 310274 SH DEFINED 3 310274 0 0 JAMES RIVER COAL CO COM NEW 470355207 45 14132 SH DEFINED 2 14132 0 0 JAMES RIVER COAL CO COM NEW 470355207 2658 827900 SH PUT DEFINED 2 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 907 282400 SH PUT DEFINED 1 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 2514 783100 SH CALL DEFINED 2 0 0 0 JAMES RIVER COAL CO COM NEW 470355207 550 171400 SH CALL DEFINED 1 0 0 0 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 1083 3500000 PRN DEFINED 3 0 0 0 JAMES RIVER COAL CO NOTE 3.125% 3/1 470355AH1 2799 9047000 PRN DEFINED "5,7" 0 0 0 JANUS CAP GROUP INC COM 47102X105 1667 195675 SH DEFINED 9 195675 0 0 JANUS CAP GROUP INC COM 47102X105 185 21735 SH DEFINED 2 21735 0 0 JANUS CAP GROUP INC COM 47102X105 90 10591 SH DEFINED 3 10591 0 0 JAPAN SMALLER CAPTLZTN FD IN COM 47109U104 522 72451 SH DEFINED 3 72451 0 0 JARDEN CORP COM 471109108 1261 24395 SH DEFINED 3 24395 0 0 JARDEN CORP COM 471109108 331 6400 SH PUT DEFINED 1 0 0 0 JARDEN CORP COM 471109108 2016 39000 SH PUT DEFINED 2 0 0 0 JARDEN CORP COM 471109108 1763 34100 SH CALL DEFINED 2 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 4270 229922 SH DEFINED 2 229922 0 0 JEFFERIES GROUP INC NEW COM 472319102 5916 318600 SH PUT DEFINED 2 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 533 28700 SH PUT DEFINED 1 0 0 0 JEFFERIES GROUP INC NEW COM 472319102 2286 123100 SH CALL DEFINED 2 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 95 16552 SH DEFINED 3 16552 0 0 JETBLUE AIRWAYS CORP COM 477143101 341 59800 SH PUT DEFINED 2 0 0 0 JETBLUE AIRWAYS CORP COM 477143101 3522 616900 SH CALL DEFINED 2 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 179 28800 SH PUT DEFINED 2 0 0 0 JINKOSOLAR HLDG CO LTD SPONSORED ADR 47759T100 112 18000 SH CALL DEFINED 2 0 0 0 JIVE SOFTWARE INC COM 47760A108 177 12200 SH PUT DEFINED 2 0 0 0 JIVE SOFTWARE INC COM 47760A108 706 48600 SH CALL DEFINED 2 0 0 0 JOES JEANS INC COM 47777N101 11 10891 SH DEFINED 2 10891 0 0 JOHNSON & JOHNSON COM 478160104 18105 258278 SH DEFINED 1 258278 0 0 JOHNSON & JOHNSON COM 478160104 6100 87015 SH DEFINED 3 87015 0 0 JOHNSON & JOHNSON COM 478160104 49519 706407 SH DEFINED 2 706407 0 0 JOHNSON & JOHNSON COM 478160104 45747 652600 SH PUT DEFINED 1 0 0 0 JOHNSON & JOHNSON COM 478160104 183438 2616800 SH PUT DEFINED 2 0 0 0 JOHNSON & JOHNSON COM 478160104 28138 401400 SH CALL DEFINED 1 0 0 0 JOHNSON & JOHNSON COM 478160104 173939 2481300 SH CALL DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 5118 166720 SH DEFINED 3 166720 0 0 JOHNSON CTLS INC COM 478366107 3729 121453 SH DEFINED 2 121453 0 0 JOHNSON CTLS INC COM 478366107 11135 362700 SH PUT DEFINED 2 0 0 0 JOHNSON CTLS INC COM 478366107 844 27500 SH PUT DEFINED 1 0 0 0 JOHNSON CTLS INC COM 478366107 792 25800 SH CALL DEFINED 1 0 0 0 JOHNSON CTLS INC COM 478366107 10905 355200 SH CALL DEFINED 2 0 0 0 JONES LANG LASALLE INC COM 48020Q107 583 6946 SH DEFINED 2 6946 0 0 JONES LANG LASALLE INC COM 48020Q107 220 2616 SH DEFINED 3 2616 0 0 JONES LANG LASALLE INC COM 48020Q107 520 6200 SH PUT DEFINED 2 0 0 0 JONES LANG LASALLE INC COM 48020Q107 613 7300 SH CALL DEFINED 2 0 0 0 JONES GROUP INC COM 48020T101 224 20245 SH DEFINED 2 20245 0 0 JONES GROUP INC COM 48020T101 1444 130600 SH PUT DEFINED 2 0 0 0 JONES GROUP INC COM 48020T101 282 25500 SH CALL DEFINED 2 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 2282 53600 SH PUT DEFINED 2 0 0 0 JOS A BANK CLOTHIERS INC COM 480838101 673 15800 SH CALL DEFINED 2 0 0 0 JOURNAL COMMUNICATIONS INC CL A 481130102 60 11041 SH DEFINED 2 11041 0 0 JOY GLOBAL INC COM 481165108 1240 19436 SH DEFINED 1 19436 0 0 JOY GLOBAL INC COM 481165108 6969 109263 SH DEFINED 3 109263 0 0 JOY GLOBAL INC COM 481165108 30963 485461 SH DEFINED 2 485461 0 0 JOY GLOBAL INC COM 481165108 2054 32200 SH PUT DEFINED 3 0 0 0 JOY GLOBAL INC COM 481165108 6014 94300 SH PUT DEFINED 1 0 0 0 JOY GLOBAL INC COM 481165108 81198 1273100 SH PUT DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 19230 301500 SH CALL DEFINED 2 0 0 0 JOY GLOBAL INC COM 481165108 10167 159400 SH CALL DEFINED 1 0 0 0 JOY GLOBAL INC COM 481165108 733 11500 SH CALL DEFINED 3 0 0 0 J2 GLOBAL INC COM 48123V102 920 30100 SH CALL DEFINED 2 0 0 0 JUNIPER NETWORKS INC COM 48203R104 6785 344925 SH DEFINED 9 344925 0 0 JUNIPER NETWORKS INC COM 48203R104 4984 253373 SH DEFINED 3 253373 0 0 JUNIPER NETWORKS INC COM 48203R104 8894 452137 SH DEFINED 2 452137 0 0 JUNIPER NETWORKS INC COM 48203R104 341 17345 SH DEFINED 1 17345 0 0 JUNIPER NETWORKS INC COM 48203R104 10830 550600 SH PUT DEFINED 2 0 0 0 JUNIPER NETWORKS INC COM 48203R104 622 31600 SH PUT DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 1493 75900 SH CALL DEFINED 1 0 0 0 JUNIPER NETWORKS INC COM 48203R104 16541 840900 SH CALL DEFINED 2 0 0 0 JUST ENERGY GROUP INC COM 48213W101 128 13300 SH DEFINED "5,7" 13300 0 0 KAR AUCTION SVCS INC COM 48238T109 216 10656 SH DEFINED 3 10656 0 0 KBW INC COM 482423100 2517 164500 SH DEFINED "5,7" 164500 0 0 KBR INC COM 48242W106 3264 109086 SH DEFINED 3 109086 0 0 KBR INC COM 48242W106 1481 49508 SH DEFINED 2 49508 0 0 KBR INC COM 48242W106 4410 147400 SH PUT DEFINED 2 0 0 0 KBR INC COM 48242W106 622 20800 SH CALL DEFINED 2 0 0 0 KIT DIGITAL INC COM NEW 482470200 113 236347 SH DEFINED 2 236347 0 0 KIT DIGITAL INC COM NEW 482470200 107 223200 SH PUT DEFINED 2 0 0 0 KLA-TENCOR CORP COM 482480100 857 17950 SH DEFINED 1 17950 0 0 KLA-TENCOR CORP COM 482480100 267 5586 SH DEFINED 3 5586 0 0 KLA-TENCOR CORP COM 482480100 3651 76441 SH DEFINED 2 76441 0 0 KLA-TENCOR CORP COM 482480100 10880 227800 SH PUT DEFINED 2 0 0 0 KLA-TENCOR CORP COM 482480100 11343 237500 SH PUT DEFINED 1 0 0 0 KLA-TENCOR CORP COM 482480100 22366 468300 SH CALL DEFINED 2 0 0 0 KLA-TENCOR CORP COM 482480100 330 6900 SH CALL DEFINED 1 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1709 161852 SH DEFINED 2 161852 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 863 81700 SH DEFINED 9 81700 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 705 66800 SH PUT DEFINED 2 0 0 0 KKR FINANCIAL HLDGS LLC COM 48248A306 1360 128800 SH CALL DEFINED 2 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 1665 109354 SH DEFINED 2 109354 0 0 KKR & CO L P DEL COM UNITS 48248M102 357 23444 SH DEFINED 1 23444 0 0 KKR & CO L P DEL COM UNITS 48248M102 877 57600 SH PUT DEFINED 1 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 3250 213400 SH PUT DEFINED 2 0 0 0 KKR & CO L P DEL COM UNITS 48248M102 3456 226900 SH CALL DEFINED 2 0 0 0 KT CORP SPONSORED ADR 48268K101 211 12575 SH DEFINED 9 12575 0 0 KT CORP SPONSORED ADR 48268K101 333 19915 SH DEFINED 3 19915 0 0 K12 INC COM 48273U102 339 16600 SH PUT DEFINED 2 0 0 0 KAISER ALUMINUM CORP COM PAR $0.01 483007704 440 7125 SH 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NEW 560690208 28 26473 SH DEFINED 3 26473 0 0 MAKO SURGICAL CORP COM 560879108 3949 306855 SH DEFINED 2 306855 0 0 MAKO SURGICAL CORP COM 560879108 783 60828 SH DEFINED 1 60828 0 0 MAKO SURGICAL CORP COM 560879108 9638 748900 SH PUT DEFINED 2 0 0 0 MAKO SURGICAL CORP COM 560879108 1358 105500 SH PUT DEFINED 1 0 0 0 MAKO SURGICAL CORP COM 560879108 3019 234600 SH CALL DEFINED 2 0 0 0 MAKO SURGICAL CORP COM 560879108 880 68400 SH CALL DEFINED 1 0 0 0 MANAGEMENT NETWORK GROUP INC COM NEW 561693201 24 10311 SH DEFINED 3 10311 0 0 MANHATTAN ASSOCS INC COM 562750109 595 9867 SH DEFINED 2 9867 0 0 MANHATTAN ASSOCS INC COM 562750109 2076 34400 SH PUT DEFINED 2 0 0 0 MANHATTAN ASSOCS INC COM 562750109 1327 22000 SH CALL DEFINED 2 0 0 0 MANITOWOC INC COM 563571108 162 10362 SH DEFINED 1 10362 0 0 MANITOWOC INC COM 563571108 1941 123805 SH DEFINED 2 123805 0 0 MANITOWOC INC COM 563571108 187 11900 SH PUT DEFINED 1 0 0 0 MANITOWOC INC COM 563571108 6553 417900 SH PUT DEFINED 2 0 0 0 MANITOWOC INC COM 563571108 5891 375700 SH CALL DEFINED 2 0 0 0 MANITOWOC INC COM 563571108 554 35300 SH CALL DEFINED 1 0 0 0 MANNKIND CORP COM 56400P201 378 163848 SH DEFINED 2 163848 0 0 MANNKIND CORP COM 56400P201 4923 2131257 SH DEFINED "5,7" 2131257 0 0 MANNKIND CORP COM 56400P201 146 63122 SH DEFINED 3 63122 0 0 MANNKIND CORP COM 56400P201 1917 829777 SH DEFINED "5,8" 829777 0 0 MANNKIND CORP COM 56400P201 1487 643800 SH PUT DEFINED 2 0 0 0 MANNKIND CORP COM 56400P201 3410 1476400 SH CALL DEFINED 2 0 0 0 MANPOWERGROUP INC COM 56418H100 1378 32464 SH DEFINED 3 32464 0 0 MANTECH INTL CORP CL A 564563104 234 9036 SH DEFINED 2 9036 0 0 MANULIFE FINL CORP COM 56501R106 148 10900 SH DEFINED "5,7" 10900 0 0 MANULIFE FINL CORP COM 56501R106 10433 100900 SH PUT DEFINED 2 0 0 0 MANULIFE FINL CORP COM 56501R106 8324 80500 SH CALL DEFINED 2 0 0 0 MANULIFE FINL CORP COM 56501R106 1241 12000 SH CALL DEFINED 1 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 863 54912 SH DEFINED 2 54912 0 0 MAP PHARMACEUTICALS INC COM 56509R108 482 30700 SH PUT DEFINED 2 0 0 0 MAP PHARMACEUTICALS INC COM 56509R108 765 48700 SH CALL DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 711 23179 SH DEFINED 1 23179 0 0 MARATHON OIL CORP COM 565849106 2010 65546 SH DEFINED 3 65546 0 0 MARATHON OIL CORP COM 565849106 1497 48820 SH DEFINED 2 48820 0 0 MARATHON OIL CORP COM 565849106 30231 986000 SH PUT DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 2235 72900 SH PUT DEFINED 1 0 0 0 MARATHON OIL CORP COM 565849106 1239 40400 SH PUT DEFINED 3 0 0 0 MARATHON OIL CORP COM 565849106 25675 837400 SH CALL DEFINED 2 0 0 0 MARATHON OIL CORP COM 565849106 1925 62800 SH CALL DEFINED 1 0 0 0 MARATHON PETE CORP COM 56585A102 15803 250845 SH DEFINED 9 250845 0 0 MARATHON PETE CORP COM 56585A102 2139 33957 SH DEFINED 3 33957 0 0 MARATHON PETE CORP COM 56585A102 1660 26349 SH DEFINED 1 26349 0 0 MARATHON PETE CORP COM 56585A102 3381 53673 SH DEFINED 2 53673 0 0 MARATHON PETE CORP COM 56585A102 15410 244600 SH PUT DEFINED 2 0 0 0 MARATHON PETE CORP COM 56585A102 6256 99300 SH PUT DEFINED 1 0 0 0 MARATHON PETE CORP COM 56585A102 53418 847900 SH CALL DEFINED 2 0 0 0 MARATHON PETE CORP COM 56585A102 15750 250000 SH CALL DEFINED 1 0 0 0 MARATHON PETE CORP COM 56585A102 378 6000 SH CALL DEFINED 3 0 0 0 MARCHEX INC CL B 56624R108 67 16283 SH DEFINED 9 16283 0 0 MARINEMAX INC COM 567908108 197 22000 SH PUT DEFINED 2 0 0 0 MARINEMAX INC COM 567908108 89 10000 SH CALL DEFINED 2 0 0 0 MARINE PRODS CORP COM 568427108 72 12530 SH DEFINED 3 12530 0 0 MARKEL CORP COM 570535104 408 941 SH DEFINED 3 941 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6935 149504 SH DEFINED 3 149504 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 111420 2401819 SH DEFINED 2 2401819 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 30358 654407 SH DEFINED 1 654407 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 147724 3184400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 102309 2205400 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 159155 3430800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 74470 1605300 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR MKTVEC MORNSTR 57060U134 916 41264 SH DEFINED 2 41264 0 0 MARKET VECTORS ETF TR UNCVTL OIL GAS 57060U159 2340 102796 SH DEFINED 3 102796 0 0 MARKET VECTORS ETF TR INDONESA S CAP 57060U167 513 35350 SH DEFINED 2 35350 0 0 MARKET VECTORS ETF TR BNK & BROKERAG 57060U175 345 7536 SH DEFINED 3 7536 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 1551 29054 SH DEFINED 2 29054 0 0 MARKET VECTORS ETF TR BIOTECH ETF 57060U183 656 12300 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 39469 1020408 SH DEFINED 2 1020408 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 9187 237500 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 47468 1227200 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 6792 175600 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR OIL SVCS ETF 57060U191 45085 1165600 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV ENVIR SVCS 57060U209 2565 50332 SH DEFINED 2 50332 0 0 MARKET VECTORS ETF TR PHARMACEUTICAL 57060U217 2841 71499 SH DEFINED 2 71499 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 6961 158819 SH DEFINED 2 158819 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1069 24400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RETAIL ETF 57060U225 1214 27700 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 6778 210287 SH DEFINED 2 210287 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 4733 146853 SH DEFINED 1 146853 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 1630 50573 SH DEFINED 3 50573 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 2063 64000 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 15000 465400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 22100 685700 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR SEMICONDUCTOR 57060U233 3803 118000 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 4624 94971 SH DEFINED 2 94971 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 243 5000 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 1057 21700 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR MTG REIT ETF 57060U324 775 30763 SH DEFINED 2 30763 0 0 MARKET VECTORS ETF TR MUN BD CLOSED 57060U332 799 28249 SH DEFINED 3 28249 0 0 MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 575 52042 SH DEFINED 2 52042 0 0 MARKET VECTORS ETF TR COLUMBIA ETF 57060U415 791 39527 SH DEFINED 2 39527 0 0 MARKET VECTORS ETF TR MINOR METALS 57060U472 152 11579 SH DEFINED 2 11579 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 26598 887477 SH DEFINED 2 887477 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4322 144200 SH DEFINED 1 144200 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 18848 628900 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 54908 1832100 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 25948 865800 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR RUSSIA ETF 57060U506 4831 161200 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR INVT GRD FL RT 57060U514 771 31173 SH DEFINED 3 31173 0 0 MARKET VECTORS ETF TR LAT AM SML CAP 57060U530 1309 53628 SH DEFINED 2 53628 0 0 MARKET VECTORS ETF TR EGYPT INDX ETF 57060U548 988 75560 SH DEFINED 2 75560 0 0 MARKET VECTORS ETF TR INDIA SMALL CP 57060U563 402 36125 SH DEFINED 2 36125 0 0 MARKET VECTORS ETF TR VECTRS POL ETF 57060U571 884 39347 SH DEFINED 2 39347 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 24128 1218596 SH DEFINED 2 1218596 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 7867 397300 SH DEFINED 1 397300 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 6170 311600 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 23045 1163900 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1368 69100 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 1049 53000 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 3255 61700 SH DEFINED 2 61700 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2432 46100 SH DEFINED 1 46100 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 5572 105610 SH DEFINED 3 105610 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 1129 21400 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 649 12300 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 10652 201900 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 2158 40900 SH CALL DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4435 104067 SH DEFINED "5,7" 104067 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 4782 112123 SH DEFINED 2 112123 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1706 40000 SH PUT DEFINED 1 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 1233 28900 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 879 20600 SH CALL DEFINED 2 0 0 0 MARKET VECTORS ETF TR URAN NUCLR ENRGY 57060U704 1268 92137 SH DEFINED 2 92137 0 0 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1364 53802 SH DEFINED 3 53802 0 0 MARKET VECTORS ETF TR INDONESIA ETF 57060U753 612 21364 SH DEFINED 2 21364 0 0 MARKET VECTORS ETF TR GULF STS ETF 57060U779 381 18815 SH DEFINED 2 18815 0 0 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 5525 154800 SH DEFINED 2 154800 0 0 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 1041 58875 SH DEFINED 3 58875 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1635 46113 SH DEFINED 2 46113 0 0 MARKET VECTORS ETF TR GAMING ETF 57060U829 1047 29538 SH DEFINED 3 29538 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 6377 253667 SH DEFINED 2 253667 0 0 MARKET VECTORS ETF TR COAL ETF 57060U837 1023 40700 SH PUT DEFINED 2 0 0 0 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 991 30190 SH DEFINED 3 30190 0 0 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2150 106845 SH DEFINED 3 106845 0 0 MARKET VECTORS ETF TR INTL HI YLD BD 57061R205 526 19397 SH DEFINED 3 19397 0 0 MARKET VECTORS ETF TR FALLN ANGL USD 57061R304 625 23312 SH DEFINED 3 23312 0 0 MARKET VECTORS ETF TR SOLAR ENRG NEW 57061R783 283 7889 SH DEFINED 2 7889 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 339 6654 SH DEFINED 2 6654 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 11804 231400 SH PUT DEFINED 2 0 0 0 MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 14579 285800 SH CALL DEFINED 2 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 294 7062 SH DEFINED 2 7062 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 1346 32300 SH PUT DEFINED 2 0 0 0 MARRIOTT VACATIONS WRLDWDE C COM 57164Y107 338 8100 SH CALL DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 3337 96804 SH DEFINED 2 96804 0 0 MARSH & MCLENNAN COS INC COM 571748102 213 6175 SH DEFINED 1 6175 0 0 MARSH & MCLENNAN COS INC COM 571748102 466 13506 SH DEFINED 3 13506 0 0 MARSH & MCLENNAN COS INC COM 571748102 300 8700 SH PUT DEFINED 1 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 410 11900 SH PUT DEFINED 2 0 0 0 MARSH & MCLENNAN COS INC COM 571748102 3095 89800 SH CALL DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 685 18390 SH DEFINED 2 18390 0 0 MARRIOTT INTL INC NEW CL A 571903202 283 7601 SH DEFINED 3 7601 0 0 MARRIOTT INTL INC NEW CL A 571903202 5046 135400 SH PUT DEFINED 2 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 570 15300 SH PUT DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 1636 43900 SH CALL DEFINED 1 0 0 0 MARRIOTT INTL INC NEW CL A 571903202 6045 162200 SH CALL DEFINED 2 0 0 0 MARTEN TRANS LTD COM 573075108 215 11695 SH DEFINED 2 11695 0 0 MARTIN MARIETTA MATLS INC COM 573284106 4680 49639 SH DEFINED 2 49639 0 0 MARTIN MARIETTA MATLS INC COM 573284106 1838 19500 SH PUT DEFINED 1 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 28369 300900 SH PUT DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 3356 35600 SH CALL DEFINED 2 0 0 0 MARTIN MARIETTA MATLS INC COM 573284106 2564 27200 SH CALL DEFINED 1 0 0 0 MARTIN MIDSTREAM PRTNRS L P UNIT L P INT 573331105 280 9000 SH PUT DEFINED 2 0 0 0 MASCO CORP COM 574599106 439 26328 SH DEFINED 2 26328 0 0 MASCO CORP COM 574599106 1318 79130 SH DEFINED 3 79130 0 0 MASCO CORP COM 574599106 3847 230900 SH PUT DEFINED 2 0 0 0 MASCO CORP COM 574599106 235 14100 SH PUT DEFINED 1 0 0 0 MASCO CORP COM 574599106 3070 184300 SH CALL DEFINED 2 0 0 0 MASCO CORP COM 574599106 758 45500 SH CALL DEFINED 1 0 0 0 MASTEC INC COM 576323109 698 28000 SH PUT DEFINED 2 0 0 0 MASTEC INC COM 576323109 1431 57400 SH CALL DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 6502 13234 SH DEFINED 1 13234 0 0 MASTERCARD INC CL A 57636Q104 54229 110383 SH DEFINED 2 110383 0 0 MASTERCARD INC CL A 57636Q104 2262 4604 SH DEFINED 3 4604 0 0 MASTERCARD INC CL A 57636Q104 441513 898700 SH PUT DEFINED 2 0 0 0 MASTERCARD INC CL A 57636Q104 136478 277800 SH PUT DEFINED 1 0 0 0 MASTERCARD INC CL A 57636Q104 131712 268100 SH CALL DEFINED 1 0 0 0 MASTERCARD INC CL A 57636Q104 395923 805900 SH CALL DEFINED 2 0 0 0 MATADOR RES CO COM 576485205 97 11798 SH DEFINED 3 11798 0 0 MATERION CORP COM 576690101 345 13400 SH PUT DEFINED 2 0 0 0 MATSON INC COM 57686G105 274 11100 SH CALL DEFINED 2 0 0 0 MATTEL INC COM 577081102 1078 29424 SH DEFINED 3 29424 0 0 MATTEL INC COM 577081102 6606 180384 SH DEFINED 2 180384 0 0 MATTEL INC COM 577081102 8551 233500 SH PUT DEFINED 2 0 0 0 MATTEL INC COM 577081102 403 11000 SH PUT DEFINED 1 0 0 0 MATTEL INC COM 577081102 377 10300 SH CALL DEFINED 1 0 0 0 MATTEL INC COM 577081102 6544 178700 SH CALL DEFINED 2 0 0 0 MATTHEWS INTL CORP CL A 577128101 259 8059 SH DEFINED 2 8059 0 0 MATTHEWS INTL CORP CL A 577128101 215 6700 SH PUT DEFINED 2 0 0 0 MATTHEWS INTL CORP CL A 577128101 472 14700 SH CALL DEFINED 2 0 0 0 MATTSON TECHNOLOGY INC COM 577223100 11 13064 SH DEFINED 2 13064 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 751 30600 SH PUT DEFINED 2 0 0 0 MATTRESS FIRM HLDG CORP COM 57722W106 432 17600 SH CALL DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 4447 151256 SH DEFINED 2 151256 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 1197 40729 SH DEFINED 3 40729 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 9978 339400 SH PUT DEFINED 2 0 0 0 MAXIM INTEGRATED PRODS INC COM 57772K101 7515 255600 SH CALL DEFINED 2 0 0 0 MAXWELL TECHNOLOGIES INC COM 577767106 132 15975 SH DEFINED 2 15975 0 0 MAXIMUS INC COM 577933104 506 8000 SH DEFINED 9 8000 0 0 MCCLATCHY CO CL A 579489105 240 73336 SH DEFINED 2 73336 0 0 MCCORMICK & CO INC COM NON VTG 579780206 330 5197 SH DEFINED 3 5197 0 0 MCCORMICK & CO INC COM NON VTG 579780206 1873 29486 SH DEFINED 2 29486 0 0 MCCORMICK & CO INC COM NON VTG 579780206 5603 88200 SH DEFINED 9 88200 0 0 MCCORMICK & CO INC COM NON VTG 579780206 222 3500 SH PUT DEFINED 2 0 0 0 MCCORMICK & CO INC COM NON VTG 579780206 203 3200 SH CALL DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 307 27836 SH DEFINED 1 27836 0 0 MCDERMOTT INTL INC COM 580037109 3462 314144 SH DEFINED 2 314144 0 0 MCDERMOTT INTL INC COM 580037109 893 81019 SH DEFINED 3 81019 0 0 MCDERMOTT INTL INC COM 580037109 444 40300 SH PUT DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 2522 228900 SH PUT DEFINED 2 0 0 0 MCDERMOTT INTL INC COM 580037109 536 48600 SH CALL DEFINED 1 0 0 0 MCDERMOTT INTL INC COM 580037109 952 86400 SH CALL DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 19674 223040 SH DEFINED 1 223040 0 0 MCDONALDS CORP COM 580135101 89130 1010434 SH DEFINED 2 1010434 0 0 MCDONALDS CORP COM 580135101 6844 77584 SH DEFINED 3 77584 0 0 MCDONALDS CORP COM 580135101 37436 424400 SH PUT DEFINED 1 0 0 0 MCDONALDS CORP COM 580135101 159678 1810200 SH PUT DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 155100 1758300 SH CALL DEFINED 2 0 0 0 MCDONALDS CORP COM 580135101 23120 262100 SH CALL DEFINED 1 0 0 0 MCEWEN MNG INC COM 58039P107 597 155877 SH DEFINED 2 155877 0 0 MCEWEN MNG INC COM 58039P107 203 52882 SH DEFINED 3 52882 0 0 MCEWEN MNG INC COM 58039P107 485 126600 SH PUT DEFINED 2 0 0 0 MCEWEN MNG INC COM 58039P107 103 27000 SH CALL DEFINED 1 0 0 0 MCEWEN MNG INC COM 58039P107 167 43700 SH CALL DEFINED 2 0 0 0 MCG CAPITAL CORP COM 58047P107 231 50213 SH DEFINED 2 50213 0 0 MCG CAPITAL CORP COM 58047P107 281 61102 SH DEFINED 3 61102 0 0 MCG CAPITAL CORP COM 58047P107 181 39300 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 6732 123144 SH DEFINED 2 123144 0 0 MCGRAW HILL COS INC COM 580645109 11011 201400 SH PUT DEFINED 2 0 0 0 MCGRAW HILL COS INC COM 580645109 5232 95700 SH CALL DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 2098 21634 SH DEFINED 2 21634 0 0 MCKESSON CORP COM 58155Q103 680 7013 SH DEFINED 3 7013 0 0 MCKESSON CORP COM 58155Q103 3064 31600 SH PUT DEFINED 3 0 0 0 MCKESSON CORP COM 58155Q103 378 3900 SH PUT DEFINED 1 0 0 0 MCKESSON CORP COM 58155Q103 16774 173000 SH PUT DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 26538 273700 SH CALL DEFINED 2 0 0 0 MCKESSON CORP COM 58155Q103 388 4000 SH CALL DEFINED 1 0 0 0 MCMORAN EXPLORATION CO COM 582411104 3098 193000 SH DEFINED 9 193000 0 0 MCMORAN EXPLORATION CO COM 582411104 542 33757 SH DEFINED 2 33757 0 0 MCMORAN EXPLORATION CO COM 582411104 7473 465600 SH PUT DEFINED 2 0 0 0 MCMORAN EXPLORATION CO COM 582411104 1347 83900 SH PUT DEFINED 3 0 0 0 MCMORAN EXPLORATION CO COM 582411104 1290 80400 SH PUT DEFINED 1 0 0 0 MCMORAN EXPLORATION CO COM 582411104 7771 484200 SH CALL DEFINED 3 0 0 0 MCMORAN EXPLORATION CO COM 582411104 4069 253500 SH CALL DEFINED 1 0 0 0 MCMORAN EXPLORATION CO COM 582411104 33164 2066300 SH CALL DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 4077 61881 SH DEFINED 3 61881 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 8015 121645 SH DEFINED 2 121645 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 20604 312700 SH PUT DEFINED 2 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 297 4500 SH PUT DEFINED 3 0 0 0 MEAD JOHNSON NUTRITION CO COM 582839106 7973 121000 SH CALL DEFINED 2 0 0 0 MEADWESTVACO CORP COM 583334107 1914 60065 SH DEFINED 2 60065 0 0 MECHEL OAO SPONSORED ADR 583840103 113 16372 SH DEFINED 1 16372 0 0 MECHEL OAO SPONSORED ADR 583840103 3284 473844 SH DEFINED 2 473844 0 0 MECHEL OAO SPONSORED ADR 583840103 2396 345800 SH PUT DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 229 33000 SH PUT DEFINED 1 0 0 0 MECHEL OAO SPONSORED ADR 583840103 589 85000 SH CALL DEFINED 2 0 0 0 MECHEL OAO SPONSORED ADR 583840103 217 31300 SH CALL DEFINED 1 0 0 0 MEDALLION FINL CORP COM 583928106 390 33200 SH CALL DEFINED 2 0 0 0 MEDASSETS INC COM 584045108 842 50200 SH DEFINED 9 50200 0 0 MEDICAL ACTION INDS INC COM 58449L100 323 119976 SH DEFINED 3 119976 0 0 MEDICAL PPTYS TRUST INC COM 58463J304 193 16162 SH DEFINED 3 16162 0 0 MEDICINES CO COM 584688105 2495 104100 SH PUT DEFINED 2 0 0 0 MEDICINES CO COM 584688105 494 20600 SH PUT DEFINED 1 0 0 0 MEDICINES CO COM 584688105 4590 191500 SH CALL DEFINED 2 0 0 0 MEDICINES CO COM 584688105 750 31300 SH CALL DEFINED 1 0 0 0 MEDIFAST INC COM 58470H101 2341 88700 SH PUT DEFINED 2 0 0 0 MEDIFAST INC COM 58470H101 1837 69600 SH PUT DEFINED 1 0 0 0 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COMMUNICATIONS INC COM 591708102 236 23700 SH PUT DEFINED 3 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 163 16400 SH CALL DEFINED 1 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 144 14500 SH CALL DEFINED 3 0 0 0 METROPCS COMMUNICATIONS INC COM 591708102 12416 1249100 SH CALL DEFINED 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1114 5764 SH DEFINED 3 5764 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1488 7700 SH PUT DEFINED 2 0 0 0 METTLER TOLEDO INTERNATIONAL COM 592688105 1662 8600 SH CALL DEFINED 2 0 0 0 MICROS SYS INC COM 594901100 1426 33600 SH PUT DEFINED 2 0 0 0 MICROS SYS INC COM 594901100 2003 47200 SH CALL DEFINED 2 0 0 0 MICROSOFT CORP COM 594918104 277362 10376422 SH DEFINED 2 10376422 0 0 MICROSOFT CORP COM 594918104 5761 215522 SH DEFINED 3 215522 0 0 MICROSOFT CORP COM 594918104 30930 1157117 SH DEFINED 1 1157117 0 0 MICROSOFT CORP COM 594918104 2128 79600 SH PUT DEFINED 3 0 0 0 MICROSOFT CORP COM 594918104 44415 1661600 SH PUT DEFINED 1 0 0 0 MICROSOFT CORP COM 594918104 384375 14379900 SH PUT DEFINED 2 0 0 0 MICROSOFT CORP COM 594918104 32250 1206500 SH CALL DEFINED 1 0 0 0 MICROSOFT CORP COM 594918104 276765 10354100 SH CALL DEFINED 2 0 0 0 MICROVISION INC DEL *W EXP 07/23/201 594960163 0 517871 SH DEFINED "5,8" 517871 0 0 MICROVISION INC DEL COM NEW 594960304 269 141038 SH DEFINED 3 141038 0 0 MICROSTRATEGY INC CL A NEW 594972408 1157 12393 SH DEFINED 2 12393 0 0 MICROSTRATEGY INC CL A NEW 594972408 1363 14600 SH PUT DEFINED 2 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 4323 46300 SH CALL DEFINED 2 0 0 0 MICROSTRATEGY INC CL A NEW 594972408 205 2200 SH CALL DEFINED 1 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2192 67249 SH DEFINED 3 67249 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 3841 117867 SH DEFINED 2 117867 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 5058 155200 SH PUT DEFINED 2 0 0 0 MICROCHIP TECHNOLOGY INC COM 595017104 2685 82400 SH CALL DEFINED 2 0 0 0 MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 78486 62167000 PRN DEFINED "5,7" 0 0 0 MICRON TECHNOLOGY INC COM 595112103 3984 627425 SH DEFINED 3 627425 0 0 MICRON TECHNOLOGY INC COM 595112103 447 70373 SH DEFINED 1 70373 0 0 MICRON TECHNOLOGY INC COM 595112103 16824 2649479 SH DEFINED 2 2649479 0 0 MICRON TECHNOLOGY INC COM 595112103 24448 3850000 SH PUT DEFINED 2 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2319 365200 SH PUT DEFINED 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 2989 470700 SH CALL DEFINED 1 0 0 0 MICRON TECHNOLOGY INC COM 595112103 10144 1597500 SH CALL DEFINED 2 0 0 0 MICRON TECHNOLOGY INC NOTE 1.875% 8/0 595112AR4 5026 5500000 PRN DEFINED "5,7" 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 427 6601 SH DEFINED 2 6601 0 0 MID-AMER APT CMNTYS INC COM 59522J103 777 12000 SH PUT DEFINED 2 0 0 0 MID-AMER APT CMNTYS INC COM 59522J103 512 7900 SH CALL DEFINED 2 0 0 0 MIDDLEBY CORP COM 596278101 2654 20700 SH DEFINED 9 20700 0 0 MIDDLEBY CORP COM 596278101 1141 8900 SH PUT DEFINED 2 0 0 0 MIDDLEBY CORP COM 596278101 949 7400 SH CALL DEFINED 2 0 0 0 MIDSTATES PETE CO INC COM 59804T100 184 26688 SH DEFINED 3 26688 0 0 MIDWAY GOLD CORP COM 598153104 102 73195 SH DEFINED 2 73195 0 0 MIDWESTONE FINL GROUP INC NE COM 598511103 344 16761 SH DEFINED 3 16761 0 0 MILLENNIAL MEDIA INC COM 60040N105 846 67539 SH DEFINED 2 67539 0 0 MILLENNIAL MEDIA INC COM 60040N105 1249 99700 SH PUT DEFINED 2 0 0 0 MILLENNIAL MEDIA INC COM 60040N105 471 37600 SH CALL DEFINED 2 0 0 0 MILLER ENERGY RES INC COM 600527105 863 217959 SH DEFINED 2 217959 0 0 MILLER ENERGY RES INC COM 600527105 892 225200 SH PUT DEFINED 2 0 0 0 MILLER ENERGY RES INC COM 600527105 56 14200 SH CALL DEFINED 2 0 0 0 MILLER HERMAN INC COM 600544100 416 19400 SH CALL DEFINED 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 609 18634 SH DEFINED 2 18634 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1050 32100 SH PUT DEFINED 2 0 0 0 MINDRAY MEDICAL INTL LTD SPON ADR 602675100 1419 43400 SH CALL DEFINED 2 0 0 0 MINDSPEED TECHNOLOGIES INC COM NEW 602682205 156 33234 SH DEFINED 2 33234 0 0 MINERALS TECHNOLOGIES INC COM 603158106 291 7284 SH DEFINED 2 7284 0 0 MIPS TECHNOLOGIES INC COM 604567107 658 84123 SH DEFINED 2 84123 0 0 MIPS TECHNOLOGIES INC COM 604567107 550 70300 SH PUT DEFINED 2 0 0 0 MIPS TECHNOLOGIES INC COM 604567107 640 81900 SH CALL DEFINED 2 0 0 0 MITCHAM INDS INC COM 606501104 269 19719 SH DEFINED 2 19719 0 0 MITCHAM INDS INC COM 606501104 462 33900 SH PUT DEFINED 2 0 0 0 MITCHAM INDS INC COM 606501104 168 12300 SH CALL DEFINED 2 0 0 0 MITEK SYS INC COM NEW 606710200 710 221302 SH DEFINED 2 221302 0 0 MITEK SYS INC COM NEW 606710200 482 150300 SH PUT DEFINED 2 0 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 431 79452 SH DEFINED 2 79452 0 0 MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 230 42422 SH DEFINED 1 42422 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 39 10777 SH DEFINED 3 10777 0 0 MIZUHO FINL GROUP INC SPONSORED ADR 60687Y109 68 18500 SH DEFINED 9 18500 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 9113 488617 SH DEFINED 9 488617 0 0 MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 269 14400 SH PUT DEFINED 2 0 0 0 MOBILE MINI INC COM 60740F105 242 11600 SH PUT DEFINED 2 0 0 0 MODINE MFG CO COM 607828100 85 10435 SH DEFINED 2 10435 0 0 MOHAWK INDS INC COM 608190104 1244 13749 SH DEFINED 3 13749 0 0 MOHAWK INDS INC COM 608190104 3809 42100 SH PUT DEFINED 2 0 0 0 MOHAWK INDS INC COM 608190104 2189 24200 SH CALL DEFINED 1 0 0 0 MOHAWK INDS INC COM 608190104 8577 94800 SH CALL DEFINED 2 0 0 0 MOLEX INC COM 608554101 2788 102000 SH DEFINED 9 102000 0 0 MOLEX INC COM 608554101 324 11866 SH DEFINED 2 11866 0 0 MOLEX INC COM 608554101 1998 73100 SH CALL DEFINED 2 0 0 0 MOLEX INC CL A 608554200 385 17242 SH DEFINED 3 17242 0 0 MOLINA HEALTHCARE INC COM 60855R100 589 21779 SH DEFINED 2 21779 0 0 MOLINA HEALTHCARE INC COM 60855R100 641 23700 SH PUT DEFINED 2 0 0 0 MOLINA HEALTHCARE INC COM 60855R100 787 29100 SH CALL DEFINED 2 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 3250 75952 SH DEFINED 3 75952 0 0 MOLSON COORS BREWING CO CL B 60871R209 1477 34509 SH DEFINED 2 34509 0 0 MOLSON COORS BREWING CO CL B 60871R209 9914 231700 SH PUT DEFINED 2 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 757 17700 SH PUT DEFINED 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 3543 82800 SH CALL DEFINED 1 0 0 0 MOLSON COORS BREWING CO CL B 60871R209 8883 207600 SH CALL DEFINED 2 0 0 0 MOLYCORP INC DEL COM 608753109 160 17002 SH DEFINED 1 17002 0 0 MOLYCORP INC DEL COM 608753109 7622 807369 SH DEFINED 2 807369 0 0 MOLYCORP INC DEL COM 608753109 999 105805 SH DEFINED 3 105805 0 0 MOLYCORP INC DEL COM 608753109 14513 1537400 SH PUT DEFINED 2 0 0 0 MOLYCORP INC DEL COM 608753109 257 27200 SH PUT DEFINED 4 0 0 0 MOLYCORP INC DEL COM 608753109 2110 223500 SH PUT DEFINED 1 0 0 0 MOLYCORP INC DEL COM 608753109 8723 924000 SH CALL DEFINED 2 0 0 0 MOLYCORP INC DEL COM 608753109 952 100800 SH CALL DEFINED 4 0 0 0 MOLYCORP INC DEL COM 608753109 2415 255800 SH CALL DEFINED 1 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 349 29606 SH DEFINED 2 29606 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 125 10643 SH DEFINED 1 10643 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 264 22400 SH PUT DEFINED 1 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 978 83000 SH PUT DEFINED 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 1061 90100 SH CALL DEFINED 2 0 0 0 MOMENTA PHARMACEUTICALS INC COM 60877T100 425 36100 SH CALL DEFINED 1 0 0 0 MONDELEZ INTL INC CL A 609207105 31249 1227692 SH DEFINED 2 1227692 0 0 MONDELEZ INTL INC CL A 609207105 877 34464 SH DEFINED 1 34464 0 0 MONDELEZ INTL INC CL A 609207105 1728 67887 SH DEFINED 3 67887 0 0 MONDELEZ INTL INC CL A 609207105 4032 158400 SH PUT DEFINED 1 0 0 0 MONDELEZ INTL INC CL A 609207105 33288 1307800 SH PUT DEFINED 2 0 0 0 MONDELEZ INTL INC CL A 609207105 26993 1060500 SH CALL DEFINED 2 0 0 0 MONDELEZ INTL INC CL A 609207105 4920 193300 SH CALL DEFINED 1 0 0 0 MONOLITHIC PWR SYS INC COM 609839105 513 23003 SH DEFINED 2 23003 0 0 MONOLITHIC PWR SYS INC 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COM NEW 617446448 2802 146560 SH DEFINED 9 146560 0 0 MORGAN STANLEY COM NEW 617446448 673 35194 SH DEFINED 3 35194 0 0 MORGAN STANLEY COM NEW 617446448 1096 57321 SH DEFINED 1 57321 0 0 MORGAN STANLEY COM NEW 617446448 64436 3370083 SH DEFINED 2 3370083 0 0 MORGAN STANLEY COM NEW 617446448 180499 9440300 SH PUT DEFINED 2 0 0 0 MORGAN STANLEY COM NEW 617446448 6723 351600 SH PUT DEFINED 1 0 0 0 MORGAN STANLEY COM NEW 617446448 9658 505100 SH CALL DEFINED 1 0 0 0 MORGAN STANLEY COM NEW 617446448 63916 3342900 SH CALL DEFINED 2 0 0 0 MORGAN STANLEY ASIA PAC FD I COM 61744U106 3323 221808 SH DEFINED "5,7" 221808 0 0 MORGANS HOTEL GROUP CO COM 61748W108 180 32561 SH DEFINED 2 32561 0 0 MORGANS HOTEL GROUP CO COM 61748W108 1039 187600 SH PUT DEFINED 2 0 0 0 MORNINGSTAR INC COM 617700109 1835 29200 SH DEFINED "5,7" 29200 0 0 MORNINGSTAR INC COM 617700109 303 4817 SH DEFINED 3 4817 0 0 MORNINGSTAR INC COM 617700109 811 12900 SH PUT DEFINED 2 0 0 0 MORNINGSTAR INC COM 617700109 1420 22600 SH CALL DEFINED 2 0 0 0 MOSAIC CO NEW COM 61945C103 11735 207222 SH DEFINED 2 207222 0 0 MOSAIC CO NEW COM 61945C103 2351 41521 SH DEFINED 3 41521 0 0 MOSAIC CO NEW COM 61945C103 3056 53959 SH DEFINED 1 53959 0 0 MOSAIC CO NEW COM 61945C103 126964 2242000 SH PUT DEFINED 2 0 0 0 MOSAIC CO NEW COM 61945C103 16627 293600 SH PUT DEFINED 1 0 0 0 MOSAIC CO NEW COM 61945C103 17057 301200 SH CALL DEFINED 1 0 0 0 MOSAIC CO NEW COM 61945C103 47818 844400 SH CALL DEFINED 2 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 606 10875 SH DEFINED 3 10875 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 249 4468 SH DEFINED 1 4468 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1458 26188 SH DEFINED 2 26188 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 2539 45600 SH PUT DEFINED 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 15407 276700 SH PUT DEFINED 2 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 1370 24600 SH CALL DEFINED 1 0 0 0 MOTOROLA SOLUTIONS INC COM NEW 620076307 10295 184900 SH CALL DEFINED 2 0 0 0 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693475105 4665 80000 SH CALL DEFINED 1 0 0 0 PNC FINL SVCS GROUP INC COM 693475105 31132 533900 SH CALL DEFINED 2 0 0 0 PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 7537 876349 SH DEFINED "5,7" 876349 0 0 POSCO SPONSORED ADR 693483109 3976 48395 SH DEFINED 2 48395 0 0 POSCO SPONSORED ADR 693483109 11337 138000 SH PUT DEFINED 2 0 0 0 POSCO SPONSORED ADR 693483109 1109 13500 SH CALL DEFINED 2 0 0 0 PNM RES INC COM 69349H107 1901 92700 SH DEFINED 9 92700 0 0 PPG INDS INC COM 693506107 32132 237400 SH DEFINED 9 237400 0 0 PPG INDS INC COM 693506107 12336 91142 SH DEFINED 3 91142 0 0 PPG INDS INC COM 693506107 4554 33645 SH DEFINED 2 33645 0 0 PPG INDS INC COM 693506107 249295 1841856 SH DEFINED "5,7" 1841856 0 0 PPG INDS INC COM 693506107 1354 10000 SH PUT DEFINED 3 0 0 0 PPG INDS INC COM 693506107 41810 308900 SH PUT DEFINED 2 0 0 0 PPG INDS INC COM 693506107 4846 35800 SH PUT DEFINED 1 0 0 0 PPG INDS INC COM 693506107 6131 45300 SH CALL DEFINED 3 0 0 0 PPG INDS INC COM 693506107 8622 63700 SH CALL DEFINED 1 0 0 0 PPG INDS INC COM 693506107 48537 358600 SH CALL DEFINED 2 0 0 0 PPL CORP COM 69351T106 1908 66659 SH DEFINED 2 66659 0 0 PPL CORP COM 69351T106 261 9100 SH PUT DEFINED 1 0 0 0 PPL CORP COM 69351T106 2534 88500 SH PUT DEFINED 2 0 0 0 PPL CORP COM 69351T106 9771 341300 SH CALL DEFINED 2 0 0 0 PPL CORP COM 69351T106 220 7700 SH CALL DEFINED 1 0 0 0 PPL CORP UNIT 99/99/9999 69351T601 201 3850 SH DEFINED 3 3850 0 0 PRGX GLOBAL INC COM NEW 69357C503 115 17894 SH DEFINED 2 17894 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 253 3900 SH PUT DEFINED 2 0 0 0 PS BUSINESS PKS INC CALIF COM 69360J107 409 6300 SH CALL DEFINED 2 0 0 0 PVH CORP COM 693656100 12111 109100 SH DEFINED 9 109100 0 0 PVH CORP COM 693656100 209 1885 SH DEFINED 3 1885 0 0 PVH CORP COM 693656100 200 1800 SH PUT DEFINED 1 0 0 0 PVH CORP COM 693656100 2620 23600 SH PUT DEFINED 2 0 0 0 PVH CORP COM 693656100 28985 261100 SH CALL DEFINED 2 0 0 0 PVH CORP COM 693656100 3375 30400 SH CALL DEFINED 1 0 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BIOSCIENCES CALIF IN COM 69404D108 242 142352 SH DEFINED 3 142352 0 0 PACIFIC BIOSCIENCES CALIF IN COM 69404D108 17 10226 SH DEFINED 2 10226 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 5 16597 SH DEFINED 3 16597 0 0 PACIFIC ETHANOL INC COM NEW 69423U206 2013 6366925 SH DEFINED "5,8" 6366925 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 38 23655 SH DEFINED 2 23655 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 374 235324 SH DEFINED 3 235324 0 0 PACIFIC SUNWEAR CALIF INC COM 694873100 34 21500 SH PUT DEFINED 2 0 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 333 19061 SH DEFINED 2 19061 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 225 12900 SH PUT DEFINED 2 0 0 0 PACIRA PHARMACEUTICALS INC COM 695127100 232 13300 SH CALL DEFINED 2 0 0 0 PACKAGING CORP AMER COM 695156109 4940 128400 SH DEFINED 9 128400 0 0 PACKAGING CORP AMER COM 695156109 527 13700 SH PUT DEFINED 2 0 0 0 PACKAGING CORP AMER COM 695156109 389 10100 SH CALL DEFINED 1 0 0 0 PACKAGING CORP AMER COM 695156109 1620 42100 SH CALL 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DEFINED 2 6232 0 0 PATTERSON COMPANIES INC COM 703395103 264 7700 SH PUT DEFINED 2 0 0 0 PATTERSON COMPANIES INC COM 703395103 513 15000 SH CALL DEFINED 2 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 3307 177533 SH DEFINED 3 177533 0 0 PATTERSON UTI ENERGY INC COM 703481101 1368 73424 SH DEFINED 2 73424 0 0 PATTERSON UTI ENERGY INC COM 703481101 2895 155400 SH PUT DEFINED 2 0 0 0 PATTERSON UTI ENERGY INC COM 703481101 2999 161000 SH CALL DEFINED 2 0 0 0 PAYCHEX INC COM 704326107 5979 191991 SH DEFINED 2 191991 0 0 PAYCHEX INC COM 704326107 413 13274 SH DEFINED 3 13274 0 0 PAYCHEX INC COM 704326107 400 12836 SH DEFINED 1 12836 0 0 PAYCHEX INC COM 704326107 12531 402400 SH PUT DEFINED 2 0 0 0 PAYCHEX INC COM 704326107 18821 604400 SH CALL DEFINED 2 0 0 0 PAYCHEX INC COM 704326107 392 12600 SH CALL DEFINED 1 0 0 0 PEABODY ENERGY CORP COM 704549104 3791 142447 SH DEFINED 3 142447 0 0 PEABODY ENERGY CORP COM 704549104 211 7945 SH DEFINED 1 7945 0 0 PEABODY ENERGY CORP COM 704549104 541 20332 SH DEFINED 2 20332 0 0 PEABODY ENERGY CORP COM 704549104 74543 2801300 SH PUT DEFINED 2 0 0 0 PEABODY ENERGY CORP COM 704549104 2781 104500 SH PUT DEFINED 1 0 0 0 PEABODY ENERGY CORP COM 704549104 76844 2887800 SH CALL DEFINED 2 0 0 0 PEABODY ENERGY CORP COM 704549104 4854 182400 SH CALL DEFINED 1 0 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 1197 51800 SH DEFINED 9 51800 0 0 PEBBLEBROOK HOTEL TR COM 70509V100 208 9000 SH PUT DEFINED 2 0 0 0 PEGASYSTEMS INC COM 705573103 298 13129 SH DEFINED 2 13129 0 0 PEMBINA PIPELINE CORP COM 706327103 1028 35900 SH CALL DEFINED 2 0 0 0 PENDRELL CORP COM 70686R104 43 33628 SH DEFINED 2 33628 0 0 PENDRELL CORP COM 70686R104 65 51138 SH DEFINED 3 51138 0 0 PENGROWTH ENERGY CORP COM 70706P104 198 39816 SH DEFINED 2 39816 0 0 PENGROWTH ENERGY CORP COM 70706P104 514 103400 SH PUT DEFINED 2 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 115 23200 SH PUT DEFINED 1 0 0 0 PENGROWTH ENERGY CORP COM 70706P104 396 79600 SH CALL DEFINED 2 0 0 0 PENN NATL GAMING INC COM 707569109 647 13170 SH DEFINED 3 13170 0 0 PENN NATL GAMING INC COM 707569109 12012 244600 SH PUT DEFINED 2 0 0 0 PENN NATL GAMING INC COM 707569109 535 10900 SH CALL DEFINED 3 0 0 0 PENN NATL GAMING INC COM 707569109 7921 161300 SH CALL DEFINED 2 0 0 0 PENN VA CORP COM 707882106 165 37329 SH DEFINED 2 37329 0 0 PENN VA CORP COM 707882106 80 18200 SH PUT DEFINED 2 0 0 0 PENN VA CORP COM 707882106 220 49900 SH CALL DEFINED 2 0 0 0 PENN WEST PETE LTD NEW COM 707887105 282 25987 SH DEFINED 1 25987 0 0 PENN WEST PETE LTD NEW COM 707887105 278 25600 SH PUT DEFINED 1 0 0 0 PENN WEST PETE LTD NEW COM 707887105 514 47300 SH PUT DEFINED 2 0 0 0 PENN WEST PETE LTD NEW COM 707887105 905 83300 SH CALL DEFINED 2 0 0 0 PENNANTPARK INVT CORP COM 708062104 182 16576 SH DEFINED 3 16576 0 0 PENNANTPARK INVT CORP COM 708062104 160 14587 SH DEFINED 2 14587 0 0 PENNANTPARK INVT CORP COM 708062104 622 56600 SH DEFINED 9 56600 0 0 PENNEY J C INC COM 708160106 2964 150390 SH DEFINED 1 150390 0 0 PENNEY J C INC COM 708160106 34464 1748562 SH DEFINED 2 1748562 0 0 PENNEY J C INC COM 708160106 6156 312342 SH DEFINED 3 312342 0 0 PENNEY J C INC COM 708160106 84367 4280400 SH PUT DEFINED 2 0 0 0 PENNEY J C INC COM 708160106 278 14100 SH PUT DEFINED 3 0 0 0 PENNEY J C INC COM 708160106 12346 626400 SH PUT DEFINED 1 0 0 0 PENNEY J C INC COM 708160106 53274 2702900 SH CALL DEFINED 2 0 0 0 PENNEY J C INC COM 708160106 17627 894300 SH CALL DEFINED 1 0 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 294 16642 SH DEFINED 3 16642 0 0 PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 827 46900 SH CALL DEFINED 2 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 608 24038 SH DEFINED 2 24038 0 0 PENNYMAC MTG INVT TR COM 70931T103 4633 183200 SH DEFINED 9 183200 0 0 PENNYMAC MTG INVT TR COM 70931T103 1343 53100 SH PUT DEFINED 2 0 0 0 PENNYMAC MTG INVT TR COM 70931T103 470 18600 SH CALL DEFINED 2 0 0 0 PENSKE AUTOMOTIVE GRP INC COM 70959W103 375 12457 SH DEFINED 2 12457 0 0 PENSKE AUTOMOTIVE GRP INC COM 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COM 713448108 6843 100000 SH CALL DEFINED 1 0 0 0 PEPSICO INC COM 713448108 135834 1985000 SH CALL DEFINED 2 0 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 244 184576 SH DEFINED 2 184576 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 71 53612 SH DEFINED 3 53612 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 51 38300 SH PUT DEFINED 3 0 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 320 242800 SH PUT DEFINED 2 0 0 0 PEREGRINE PHARMACEUTICALS IN COM NEW 713661304 656 497100 SH CALL DEFINED 2 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 292 27501 SH DEFINED 2 27501 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 1269 119400 SH PUT DEFINED 2 0 0 0 PERFECT WORLD CO LTD SPON ADR REP B 71372U104 132 12400 SH CALL DEFINED 2 0 0 0 PERKINELMER INC COM 714046109 234 7370 SH DEFINED 2 7370 0 0 PERKINELMER INC COM 714046109 324 10200 SH CALL DEFINED 2 0 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 14 19835 SH DEFINED 2 19835 0 0 PERMA-FIX ENVIRONMENTAL SVCS COM 714157104 22 32682 SH DEFINED 3 32682 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 232 18900 SH PUT DEFINED 1 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 1220 99500 SH PUT DEFINED 2 0 0 0 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 142 11600 SH CALL DEFINED 2 0 0 0 PERRIGO CO COM 714290103 3859 37093 SH DEFINED 2 37093 0 0 PERRIGO CO COM 714290103 234 2250 SH DEFINED 3 2250 0 0 PERRIGO CO COM 714290103 239 2300 SH PUT DEFINED 1 0 0 0 PERRIGO CO COM 714290103 3860 37100 SH PUT DEFINED 2 0 0 0 PERRIGO CO COM 714290103 967 9300 SH CALL DEFINED 1 0 0 0 PERRIGO CO COM 714290103 16697 160500 SH CALL DEFINED 2 0 0 0 P T TELEKOMUNIKASI INDONESIA SPONSORED ADR 715684106 1788 48400 SH DEFINED 9 48400 0 0 PETMED EXPRESS INC COM 716382106 557 50200 SH CALL DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 319 2217 SH DEFINED 1 2217 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 3498 24327 SH DEFINED 2 24327 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 14004 97400 SH PUT DEFINED 2 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5981 41600 SH PUT DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 5219 36300 SH CALL DEFINED 1 0 0 0 PETROCHINA CO LTD SPONSORED ADR 71646E100 12092 84100 SH CALL DEFINED 2 0 0 0 PETROBRAS ARGENTINA S A SPONS ADR 71646J109 207 43656 SH DEFINED 2 43656 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 977 50164 SH DEFINED 1 50164 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 19148 983450 SH DEFINED 3 983450 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 63151 3243501 SH DEFINED 2 3243501 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 107369 5514600 SH PUT DEFINED 2 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 8769 450400 SH PUT DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 11992 615900 SH CALL DEFINED 1 0 0 0 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 28876 1483100 SH CALL DEFINED 2 0 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 191 14130 SH DEFINED 2 14130 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 872 64400 SH PUT DEFINED 2 0 0 0 PETROLOGISTICS LP UNIT LTD PTH INT 71672U101 349 25800 SH CALL DEFINED 2 0 0 0 PETROQUEST ENERGY INC COM 716748108 3594 725994 SH DEFINED 3 725994 0 0 PETROQUEST ENERGY INC COM 716748108 62 12581 SH DEFINED 2 12581 0 0 PETROQUEST ENERGY INC COM 716748108 81 16400 SH CALL DEFINED 2 0 0 0 PETSMART INC COM 716768106 265 3875 SH DEFINED 3 3875 0 0 PETSMART INC COM 716768106 239 3496 SH DEFINED 2 3496 0 0 PETSMART INC COM 716768106 1873 27400 SH PUT DEFINED 2 0 0 0 PETSMART INC COM 716768106 7593 111100 SH CALL DEFINED 2 0 0 0 PETSMART INC COM 716768106 260 3800 SH CALL DEFINED 1 0 0 0 PHARMACYCLICS INC COM 716933106 1295 22363 SH DEFINED 1 22363 0 0 PHARMACYCLICS INC COM 716933106 5341 92248 SH DEFINED 2 92248 0 0 PHARMACYCLICS INC COM 716933106 1659 28648 SH DEFINED 3 28648 0 0 PHARMACYCLICS INC COM 716933106 2588 44700 SH DEFINED 9 44700 0 0 PHARMACYCLICS INC COM 716933106 40906 706500 SH PUT DEFINED 2 0 0 0 PHARMACYCLICS INC COM 716933106 5599 96700 SH PUT DEFINED 1 0 0 0 PHARMACYCLICS INC COM 716933106 5477 94600 SH CALL DEFINED 1 0 0 0 PHARMACYCLICS INC COM 716933106 12547 216700 SH CALL DEFINED 2 0 0 0 PFIZER INC COM 717081103 1221 48687 SH DEFINED 1 48687 0 0 PFIZER INC COM 717081103 6090 242823 SH DEFINED 3 242823 0 0 PFIZER INC COM 717081103 95781 3819019 SH DEFINED 2 3819019 0 0 PFIZER INC COM 717081103 177170 7064200 SH PUT DEFINED 2 0 0 0 PFIZER INC COM 717081103 17240 687400 SH PUT DEFINED 1 0 0 0 PFIZER INC COM 717081103 112471 4484500 SH CALL DEFINED 2 0 0 0 PFIZER INC COM 717081103 17152 683900 SH CALL DEFINED 1 0 0 0 PHARMERICA CORP COM 71714F104 544 38227 SH DEFINED 9 38227 0 0 PHARMATHENE INC COM 71714G102 15 13667 SH DEFINED 2 13667 0 0 PHARMATHENE INC COM 71714G102 189 168534 SH DEFINED 3 168534 0 0 PHILIP MORRIS INTL INC COM 718172109 19625 234640 SH DEFINED 1 234640 0 0 PHILIP MORRIS INTL INC COM 718172109 53385 638271 SH DEFINED 2 638271 0 0 PHILIP MORRIS INTL INC COM 718172109 2466 29483 SH DEFINED 3 29483 0 0 PHILIP MORRIS INTL INC COM 718172109 28312 338500 SH PUT DEFINED 1 0 0 0 PHILIP MORRIS INTL INC COM 718172109 114829 1372900 SH PUT DEFINED 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 56131 671100 SH CALL DEFINED 2 0 0 0 PHILIP MORRIS INTL INC COM 718172109 8857 105900 SH CALL DEFINED 1 0 0 0 PHILLIPS 66 COM 718546104 2199 41418 SH DEFINED 1 41418 0 0 PHILLIPS 66 COM 718546104 6487 122166 SH DEFINED 2 122166 0 0 PHILLIPS 66 COM 718546104 349 6577 SH DEFINED 3 6577 0 0 PHILLIPS 66 COM 718546104 40563 763900 SH PUT DEFINED 2 0 0 0 PHILLIPS 66 COM 718546104 7413 139600 SH PUT DEFINED 1 0 0 0 PHILLIPS 66 COM 718546104 648 12200 SH PUT DEFINED 3 0 0 0 PHILLIPS 66 COM 718546104 11544 217400 SH CALL DEFINED 1 0 0 0 PHILLIPS 66 COM 718546104 150422 2832800 SH CALL DEFINED 2 0 0 0 PHILLIPS 66 COM 718546104 234 4400 SH CALL DEFINED 3 0 0 0 PHOENIX COS INC NEW COM NEW 71902E604 247 10000 SH DEFINED 9 10000 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 421 28996 SH DEFINED 3 28996 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 760 52351 SH DEFINED 2 52351 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 1267 87200 SH PUT DEFINED 2 0 0 0 PHOTOMEDEX INC COM PAR $0.01 719358301 151 10400 SH CALL DEFINED 2 0 0 0 PHOTRONICS INC COM 719405102 106 17844 SH DEFINED 2 17844 0 0 PHOTRONICS INC COM 719405102 265 44400 SH PUT DEFINED 2 0 0 0 PHOTRONICS INC COM 719405102 290 48600 SH CALL DEFINED 2 0 0 0 PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 275 15246 SH DEFINED 3 15246 0 0 PIER 1 IMPORTS INC COM 720279108 1398 69900 SH CALL DEFINED 2 0 0 0 PIKE ELEC CORP COM 721283109 390 40800 SH DEFINED "5,7" 40800 0 0 PIMCO ETF TR 1-3YR USTREIDX 72201R106 730 14355 SH DEFINED 3 14355 0 0 PIMCO ETF TR TOTL RETN ETF 72201R775 31666 290383 SH DEFINED 3 290383 0 0 PIMCO ETF TR 0-5 HIGH YIELD 72201R783 643 6216 SH DEFINED 3 6216 0 0 PIMCO ETF TR 15YR US TRS FD 72201R809 5129 48089 SH DEFINED 3 48089 0 0 PIMCO ETF TR INV GRD CRP BD 72201R817 10689 98971 SH DEFINED 3 98971 0 0 PIMCO ETF TR BLD AMER BD FD 72201R825 2295 41726 SH DEFINED 3 41726 0 0 PIMCO ETF TR SHTRM MUN BOND 72201R874 1915 37975 SH DEFINED 3 37975 0 0 PIMCO ETF TR 25YR+ ZERO U S 72201R882 4568 41861 SH DEFINED 3 41861 0 0 PINNACLE WEST CAP CORP COM 723484101 1654 32443 SH DEFINED 2 32443 0 0 PIONEER ENERGY SVCS CORP COM 723664108 167 23052 SH DEFINED 2 23052 0 0 PIONEER NAT RES CO COM 723787107 3175 29786 SH DEFINED 1 29786 0 0 PIONEER NAT RES CO COM 723787107 38356 359842 SH DEFINED 2 359842 0 0 PIONEER NAT RES CO COM 723787107 2971 27870 SH DEFINED 9 27870 0 0 PIONEER NAT RES CO COM 723787107 338 3175 SH DEFINED 3 3175 0 0 PIONEER NAT RES CO COM 723787107 150899 1415700 SH PUT DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 1897 17800 SH PUT DEFINED 3 0 0 0 PIONEER NAT RES CO COM 723787107 16287 152800 SH PUT DEFINED 1 0 0 0 PIONEER NAT RES CO COM 723787107 85933 806200 SH CALL DEFINED 2 0 0 0 PIONEER NAT RES CO COM 723787107 20220 189700 SH CALL DEFINED 1 0 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 225 9900 SH PUT DEFINED 2 0 0 0 PIONEER SOUTHWST ENRG PRTNR UNIT LP INT 72388B106 590 26000 SH CALL DEFINED 2 0 0 0 PIPER JAFFRAY COS COM 724078100 923 28732 SH DEFINED 2 28732 0 0 PIPER JAFFRAY COS COM 724078100 283 8800 SH PUT DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 1469 138018 SH DEFINED 2 138018 0 0 PITNEY BOWES INC COM 724479100 16673 1567000 SH PUT DEFINED 2 0 0 0 PITNEY BOWES INC COM 724479100 1332 125200 SH PUT DEFINED 1 0 0 0 PITNEY BOWES INC COM 724479100 183 17200 SH CALL DEFINED 1 0 0 0 PITNEY BOWES INC COM 724479100 4645 436600 SH CALL DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 348 7691 SH DEFINED 3 7691 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 14328 316700 SH PUT DEFINED 2 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 258 5700 SH CALL DEFINED 1 0 0 0 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24126 533300 SH CALL DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 372 7932 SH DEFINED 3 7932 0 0 PLAINS EXPL& PRODTN CO COM 726505100 32520 692796 SH DEFINED 2 692796 0 0 PLAINS EXPL& PRODTN CO COM 726505100 4563 97207 SH DEFINED 1 97207 0 0 PLAINS EXPL& PRODTN CO COM 726505100 5379 114600 SH PUT DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 23686 504600 SH PUT DEFINED 2 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 6576 140100 SH CALL DEFINED 1 0 0 0 PLAINS EXPL& PRODTN CO COM 726505100 15767 335900 SH CALL DEFINED 2 0 0 0 PLANTRONICS INC NEW COM 727493108 476 12900 SH CALL DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 606 23500 SH PUT DEFINED 2 0 0 0 PLEXUS CORP COM 729132100 1543 59800 SH CALL DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 257 5794 SH DEFINED 3 5794 0 0 PLUM CREEK TIMBER CO INC COM 729251108 974 21948 SH DEFINED 2 21948 0 0 PLUM CREEK TIMBER CO INC COM 729251108 3998 90100 SH PUT DEFINED 2 0 0 0 PLUM CREEK TIMBER CO INC COM 729251108 6474 145900 SH CALL DEFINED 2 0 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 135 42200 SH PUT DEFINED 2 0 0 0 PLURISTEM THERAPEUTICS INC COM 72940R102 588 184200 SH CALL DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 3281 38993 SH DEFINED 2 38993 0 0 POLARIS INDS INC COM 731068102 8247 98000 SH PUT DEFINED 2 0 0 0 POLARIS INDS INC COM 731068102 656 7800 SH PUT DEFINED 1 0 0 0 POLARIS INDS INC COM 731068102 345 4100 SH CALL DEFINED 1 0 0 0 POLARIS INDS INC COM 731068102 8322 98900 SH CALL DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 989 94582 SH DEFINED 3 94582 0 0 POLYCOM INC COM 73172K104 460 44016 SH DEFINED 2 44016 0 0 POLYCOM INC COM 73172K104 1031 98600 SH PUT DEFINED 2 0 0 0 POLYCOM INC COM 73172K104 622 59500 SH CALL DEFINED 2 0 0 0 POLYONE CORP COM 73179P106 289 14145 SH DEFINED 2 14145 0 0 POLYPORE INTL INC COM 73179V103 3106 66793 SH DEFINED 2 66793 0 0 POLYPORE INTL INC COM 73179V103 1221 26249 SH DEFINED 1 26249 0 0 POLYPORE INTL INC COM 73179V103 1927 41450 SH DEFINED 3 41450 0 0 POLYPORE INTL INC COM 73179V103 2311 49700 SH PUT DEFINED 1 0 0 0 POLYPORE INTL INC COM 73179V103 4213 90600 SH PUT DEFINED 2 0 0 0 POLYPORE INTL INC COM 73179V103 1190 25600 SH CALL DEFINED 1 0 0 0 POLYPORE INTL INC COM 73179V103 4799 103200 SH CALL DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 639 15100 SH PUT DEFINED 2 0 0 0 POOL CORPORATION COM 73278L105 377 8900 SH CALL DEFINED 2 0 0 0 POPULAR INC COM NEW 733174700 771 37080 SH DEFINED 2 37080 0 0 POPULAR INC COM NEW 733174700 7588 365000 SH PUT DEFINED 2 0 0 0 POPULAR INC COM NEW 733174700 1150 55300 SH CALL DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 330 3088 SH DEFINED 2 3088 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1179 11029 SH DEFINED 3 11029 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1603 15000 SH PUT DEFINED 2 0 0 0 PORTFOLIO RECOVERY ASSOCS IN COM 73640Q105 1336 12500 SH CALL DEFINED 2 0 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 2117 77388 SH DEFINED 9 77388 0 0 PORTLAND GEN ELEC CO COM NEW 736508847 230 8400 SH PUT DEFINED 2 0 0 0 POST HLDGS INC COM 737446104 456 13300 SH DEFINED 3 13300 0 0 POTASH CORP SASK INC COM 73755L107 972 23895 SH DEFINED 1 23895 0 0 POTASH CORP SASK INC COM 73755L107 776 19061 SH DEFINED 3 19061 0 0 POTASH CORP SASK INC COM 73755L107 37472 920906 SH DEFINED 2 920906 0 0 POTASH CORP SASK INC COM 73755L107 83329 2047900 SH PUT DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 407 10000 SH PUT DEFINED 3 0 0 0 POTASH CORP SASK INC COM 73755L107 9049 222400 SH PUT DEFINED 1 0 0 0 POTASH CORP SASK INC COM 73755L107 30399 747100 SH CALL DEFINED 2 0 0 0 POTASH CORP SASK INC COM 73755L107 8378 205900 SH CALL DEFINED 1 0 0 0 POTLATCH CORP NEW COM 737630103 247 6307 SH DEFINED 2 6307 0 0 POTLATCH CORP NEW COM 737630103 708 18063 SH DEFINED 3 18063 0 0 POTLATCH CORP NEW COM 737630103 255 6500 SH PUT DEFINED 2 0 0 0 POWELL INDS INC COM 739128106 635 15300 SH CALL DEFINED 2 0 0 0 POWER ONE INC NEW COM 73930R102 53 12796 SH DEFINED 3 12796 0 0 POWER ONE INC NEW COM 73930R102 1410 343040 SH DEFINED 2 343040 0 0 POWER ONE INC NEW COM 73930R102 48 11800 SH PUT DEFINED 3 0 0 0 POWER ONE INC NEW COM 73930R102 1474 358600 SH PUT DEFINED 2 0 0 0 POWER ONE INC NEW COM 73930R102 1115 271300 SH CALL DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 283589 4355538 SH DEFINED 2 4355538 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 72144 1108035 SH DEFINED 3 1108035 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 66979 1028703 SH DEFINED 1 1028703 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 28075 431200 SH DEFINED "5,7" 431200 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 263868 4051400 SH PUT DEFINED 1 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 536027 8230100 SH PUT DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 468116 7187400 SH CALL DEFINED 2 0 0 0 POWERSHARES QQQ TRUST UNIT SER 1 73935A104 369874 5679000 SH CALL DEFINED 1 0 0 0 POWERSHARES ACTIVE MNG ETF T MEGA CAP PORT 73935B300 1611 55856 SH DEFINED 2 55856 0 0 POWERSHARES ACTIVE MNG ETF T LOW DURAT PORT 73935B409 1099 43527 SH DEFINED 3 43527 0 0 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 2299 40457 SH DEFINED 2 40457 0 0 POWERSHARES ACTIVE MNG ETF T S^P500 DWNHDGE 73935B805 2006 80000 SH DEFINED 2 80000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 569 31000 SH DEFINED 2 31000 0 0 POWERSHARES INDIA ETF TR INDIA PORT 73935L100 365 19900 SH DEFINED 3 19900 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 1275 45900 SH PUT DEFINED 2 0 0 0 POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 503 18100 SH CALL DEFINED 2 0 0 0 POWERSHARES ETF TRUST DYNAMIC MKT PT 73935X104 2320 47559 SH DEFINED 2 47559 0 0 POWERSHARES ETF TRUST NASD INTNT ETF 73935X146 370 8920 SH DEFINED 2 8920 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 499 17873 SH DEFINED 3 17873 0 0 POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 1837 65807 SH DEFINED 2 65807 0 0 POWERSHARES ETF TRUST WILDERHILL PRO 73935X161 353 13805 SH DEFINED 2 13805 0 0 POWERSHARES ETF TRUST STOCKINVST CORE 73935X179 2261 97230 SH DEFINED 2 97230 0 0 POWERSHARES ETF TRUST GBL LSTD PVT EQT 73935X195 1828 181739 SH DEFINED 2 181739 0 0 POWERSHARES ETF TRUST DYNAMIC OTC PT 73935X203 3386 70386 SH DEFINED 2 70386 0 0 POWERSHARES ETF TRUST FINL PFD PTFL 73935X229 1337 73156 SH DEFINED 3 73156 0 0 POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1162 50281 SH DEFINED 2 50281 0 0 POWERSHARES ETF TRUST DYNA BUYBK ACH 73935X286 2882 96707 SH DEFINED 2 96707 0 0 POWERSHARES ETF TRUST HI YLD EQ DVDN 73935X302 935 99322 SH DEFINED 2 99322 0 0 POWERSHARES ETF TRUST BNKING SEC POR 73935X336 418 31435 SH DEFINED 3 31435 0 0 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 608 23244 SH DEFINED 2 23244 0 0 POWERSHARES ETF TRUST HLTHCR SEC POR 73935X351 893 27200 SH DEFINED 2 27200 0 0 POWERSHARES ETF TRUST INDL SECT PORT 73935X369 1263 39677 SH DEFINED 2 39677 0 0 POWERSHARES ETF TRUST FINL SECT PORT 73935X377 674 31880 SH DEFINED 3 31880 0 0 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 2102 48972 SH DEFINED 2 48972 0 0 POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 866 26063 SH DEFINED 2 26063 0 0 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 1051 25994 SH DEFINED 2 25994 0 0 POWERSHARES ETF TRUST FND PUR SMLCR PT 73935X435 2323 95734 SH DEFINED 2 95734 0 0 POWERSHARES ETF TRUST FND PUR MIDCR PT 73935X443 2313 85936 SH DEFINED 2 85936 0 0 POWERSHARES ETF TRUST FND PUR LRGCR PT 73935X450 1405 52743 SH DEFINED 2 52743 0 0 POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 690 25497 SH DEFINED 2 25497 0 0 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 127 31107 SH DEFINED 2 31107 0 0 POWERSHARES ETF TRUST FTSE US1500 SM 73935X567 1145 16470 SH DEFINED 2 16470 0 0 POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1323 63773 SH DEFINED 2 63773 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 223 3577 SH DEFINED 3 3577 0 0 POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 2987 47852 SH DEFINED 2 47852 0 0 POWERSHARES ETF TRUST DYN UTIL PORTF 73935X591 501 28942 SH DEFINED 2 28942 0 0 POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1696 89601 SH DEFINED 2 89601 0 0 POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 1196 47409 SH DEFINED 2 47409 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 89 14871 SH DEFINED 3 14871 0 0 POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 931 156198 SH DEFINED 2 156198 0 0 POWERSHARES ETF TRUST DYN INS PTF 73935X641 1514 86070 SH DEFINED 3 86070 0 0 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 459 17005 SH DEFINED 2 17005 0 0 POWERSHARES ETF TRUST S^P 500 HGH QLTY 73935X682 2086 132676 SH DEFINED 3 132676 0 0 POWERSHARES ETF TRUST AERSPC DEF PTF 73935X690 506 24184 SH DEFINED 2 24184 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 1764 80721 SH DEFINED 2 80721 0 0 POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 209 9578 SH DEFINED 3 9578 0 0 POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1224 77359 SH DEFINED 2 77359 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 352 21773 SH DEFINED 2 21773 0 0 POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 1332 82397 SH DEFINED 3 82397 0 0 POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 2143 181187 SH DEFINED 2 181187 0 0 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 532 23292 SH DEFINED 2 23292 0 0 POWERSHARES ETF TRUST DYN SFTWR PORT 73935X773 1138 41914 SH DEFINED 2 41914 0 0 POWERSHARES ETF TRUST DYN SEMCT PORT 73935X781 395 27670 SH DEFINED 2 27670 0 0 POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 397 11486 SH DEFINED 2 11486 0 0 POWERSHARES ETF TRUST FND PR MIDGRT PT 73935X807 671 29056 SH DEFINED 2 29056 0 0 POWERSHARES ETF TRUST DYN NETWKG PRT 73935X815 1022 40358 SH DEFINED 2 40358 0 0 POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 393 23553 SH DEFINED 2 23553 0 0 POWERSHARES ETF TRUST DYN FD & BEV 73935X849 1014 50908 SH DEFINED 2 50908 0 0 POWERSHARES ETF TRUST DYN BIOT & GEN 73935X856 2170 95016 SH DEFINED 2 95016 0 0 POWERSHARES ETF TRUST FND PUR SMVAL PT 73935X864 821 47021 SH DEFINED 2 47021 0 0 POWERSHARES ETF TRUST FND PUR SMGRT PT 73935X872 556 31025 SH DEFINED 2 31025 0 0 POWERSHARES ETF TRUST FND PUR MDVAL PT 73935X880 1105 62021 SH DEFINED 2 62021 0 0 POWERSHARES DB G10 CURCY HAR COM UT BEN INT 73935Y102 351 13433 SH DEFINED 3 13433 0 0 POWERWAVE TECHNOLOGIES INC COM NEW 739363307 53 171798 SH DEFINED 3 171798 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 3703 64856 SH DEFINED 3 64856 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 405 7100 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 2107 36900 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2285 43657 SH DEFINED 3 43657 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 3634 130000 SH DEFINED 1 130000 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 387 13837 SH DEFINED 3 13837 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 375 13400 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM PS DB AGRICUL FD 73936B408 883 31600 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 2944 113500 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 1071 41300 SH CALL DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 292 5100 SH PUT DEFINED 2 0 0 0 POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 664 34460 SH DEFINED 3 34460 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 1337 61300 SH DEFINED 2 61300 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 49801 2283400 SH PUT DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 42817 1963200 SH CALL DEFINED 2 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 246 11300 SH CALL DEFINED 1 0 0 0 POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 891 32763 SH DEFINED 3 32763 0 0 POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 555 28235 SH DEFINED 2 28235 0 0 POWERSHARES GLOBAL ETF FD S^P 500 BUYWRT 73936G308 1839 93593 SH DEFINED 3 93593 0 0 POWERSECURE INTL INC COM 73936N105 276 35350 SH DEFINED 3 35350 0 0 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1442 71596 SH DEFINED 2 71596 0 0 POWERSHARES ETF TRUST II DWA EMRG MKTS 73936Q207 2820 151698 SH DEFINED 2 151698 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 207 6749 SH DEFINED 3 6749 0 0 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 1255 40850 SH DEFINED 2 40850 0 0 POWERSHARES ETF TRUST II DWA SC TECHLDR 73936Q744 638 24090 SH DEFINED 2 24090 0 0 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 13075 523428 SH DEFINED 3 523428 0 0 POWERSHARES ETF TRUST II KBW HG YLD FIN 73936Q793 1086 46938 SH DEFINED 3 46938 0 0 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 334 11869 SH DEFINED 2 11869 0 0 POWERSHARES ETF TRUST II GLOBAL STL ETF 73936Q868 464 31978 SH DEFINED 2 31978 0 0 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 1140 45136 SH DEFINED 3 45136 0 0 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 1148 46727 SH DEFINED 3 46727 0 0 POWERSHARES GLOBAL ETF TRUST I-30 LAD TREAS 73936T524 1107 33962 SH DEFINED 3 33962 0 0 POWERSHARES GLOBAL ETF TRUST FDM HG YLD RAFI 73936T557 272 14148 SH DEFINED 3 14148 0 0 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 316 10050 SH DEFINED 3 10050 0 0 POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 2245 124628 SH DEFINED 2 124628 0 0 POWERSHARES GLOBAL ETF TRUST EMER MRKT PORT 73936T763 2073 90862 SH DEFINED 2 90862 0 0 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 651 27688 SH DEFINED 2 27688 0 0 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 328 8996 SH DEFINED 2 8996 0 0 POWERSHARES GLOBAL ETF TRUST DYN DEVINTLOPP 73936T805 217 12536 SH DEFINED 2 12536 0 0 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 983 17201 SH DEFINED 2 17201 0 0 POWERSHARES EXCHANGE TRADED LARGE VALUE 739371201 1334 61043 SH DEFINED 2 61043 0 0 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 468 29639 SH DEFINED 2 29639 0 0 POWERSHARES ETF TR II EMRG MKTS INFR 73937B209 1671 38673 SH DEFINED 2 38673 0 0 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 481 85347 SH DEFINED 2 85347 0 0 POWERSHARES ETF TR II BUILD AMER ETF 73937B407 1427 47189 SH DEFINED 3 47189 0 0 POWERSHARES ETF TR II S^P SMCP C DIS 73937B506 566 17045 SH DEFINED 2 17045 0 0 POWERSHARES ETF TR II S^P EMRGHIBETA 73937B670 1407 58986 SH DEFINED 3 58986 0 0 POWERSHARES ETF TR II INTL DEV LOWVL 73937B688 1588 56503 SH DEFINED 2 56503 0 0 POWERSHARES ETF TR II S^P SMCP ENE P 73937B704 264 8058 SH DEFINED 2 8058 0 0 POWERSHARES ETF TR II KBW RG BK PORT 73937B712 2818 103050 SH DEFINED 3 103050 0 0 POWERSHARES ETF TR II KBW INS PORT 73937B720 849 19908 SH DEFINED 3 19908 0 0 POWERSHARES ETF TR II KBW CP MKT PRT 73937B738 752 22841 SH DEFINED 3 22841 0 0 POWERSHARES ETF TR II KBW BK PORT 73937B746 332 12656 SH DEFINED 2 12656 0 0 POWERSHARES ETF TR II S^P SMCP FIN P 73937B803 3075 100105 SH DEFINED 3 100105 0 0 POWERSHARES ETF TR II S^P500 HGH BET 73937B829 2372 108225 SH DEFINED 2 108225 0 0 POWERSHARES ETF TR II S^P500 HGH BET 73937B829 490 22354 SH DEFINED 3 22354 0 0 POWERSHARES ETF TR II S^P SMCP UTI P 73937B837 1783 60719 SH DEFINED 2 60719 0 0 POWERSHARES ETF TR II S^P SMCP MAT P 73937B852 1422 45123 SH DEFINED 2 45123 0 0 POWERSHARES ETF TR II S^P SMCP IT PO 73937B860 646 21196 SH DEFINED 2 21196 0 0 POWERSHARES ETF TR II S^P SMCP IND P 73937B878 2336 73083 SH DEFINED 2 73083 0 0 POWERSHARES ETF TR II S^P SMCP HC PO 73937B886 1113 31410 SH DEFINED 2 31410 0 0 POZEN INC COM 73941U102 197 39326 SH DEFINED 2 39326 0 0 POZEN INC COM 73941U102 71 14200 SH CALL DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 861 7865 SH DEFINED 3 7865 0 0 PRAXAIR INC COM 74005P104 2386 21802 SH DEFINED 2 21802 0 0 PRAXAIR INC COM 74005P104 14042 128300 SH PUT DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 405 3700 SH PUT DEFINED 1 0 0 0 PRAXAIR INC COM 74005P104 7607 69500 SH CALL DEFINED 2 0 0 0 PRAXAIR INC COM 74005P104 1795 16400 SH CALL DEFINED 1 0 0 0 PRECIDIAN ETFS TR MAXIS NIKKEI 74016W106 201 13921 SH DEFINED 2 13921 0 0 PRECISION CASTPARTS CORP COM 740189105 6100 32205 SH DEFINED 9 32205 0 0 PRECISION CASTPARTS CORP COM 740189105 2309 12191 SH DEFINED 2 12191 0 0 PRECISION CASTPARTS CORP COM 740189105 14377 75900 SH PUT DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 11593 61200 SH CALL DEFINED 2 0 0 0 PRECISION CASTPARTS CORP COM 740189105 530 2800 SH CALL DEFINED 1 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 412 49800 SH PUT DEFINED 2 0 0 0 PRECISION DRILLING CORP COM 2010 74022D308 311 37600 SH CALL DEFINED 2 0 0 0 PREFORMED LINE PRODS CO COM 740444104 348 5852 SH DEFINED 3 5852 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 311 15530 SH DEFINED 2 15530 0 0 PRESTIGE BRANDS HLDGS INC COM 74112D101 529 26400 SH DEFINED 9 26400 0 0 PRICE T ROWE GROUP INC COM 74144T108 380 5827 SH DEFINED 3 5827 0 0 PRICE T ROWE GROUP INC COM 74144T108 3326 51062 SH DEFINED 2 51062 0 0 PRICE T ROWE GROUP INC COM 74144T108 4527 69500 SH PUT DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 202 3100 SH PUT DEFINED 1 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 9092 139600 SH CALL DEFINED 2 0 0 0 PRICE T ROWE GROUP INC COM 74144T108 293 4500 SH CALL DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 1260 2029 SH DEFINED 3 2029 0 0 PRICELINE COM INC COM NEW 741503403 11343 18260 SH DEFINED 1 18260 0 0 PRICELINE COM INC COM NEW 741503403 46384 74668 SH DEFINED 2 74668 0 0 PRICELINE COM INC COM NEW 741503403 7996 12872 SH DEFINED 9 12872 0 0 PRICELINE COM INC COM NEW 741503403 93801 151000 SH PUT DEFINED 1 0 0 0 PRICELINE COM INC COM NEW 741503403 401979 647100 SH PUT DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 349860 563200 SH CALL DEFINED 2 0 0 0 PRICELINE COM INC COM NEW 741503403 112748 181500 SH CALL DEFINED 1 0 0 0 PRICESMART INC COM 741511109 663 8600 SH CALL DEFINED 2 0 0 0 PRICESMART INC COM 741511109 208 2700 SH CALL DEFINED 1 0 0 0 PRIMERO MNG CORP COM 74164W106 109 16900 SH PUT DEFINED 2 0 0 0 PRIMERO MNG CORP COM 74164W106 149 23000 SH CALL DEFINED 2 0 0 0 PRIMO WTR CORP COM 74165N105 16 13291 SH DEFINED 3 13291 0 0 PRIMUS TELECOMMUNICATIONS GR COM 741929301 230 21200 SH DEFINED "5,7" 21200 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 985 34545 SH DEFINED 2 34545 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1586 55600 SH PUT DEFINED 2 0 0 0 PRINCIPAL FINL GROUP INC COM 74251V102 1466 51400 SH CALL DEFINED 2 0 0 0 PROASSURANCE CORP COM 74267C106 232 5491 SH DEFINED 3 5491 0 0 PROCERA NETWORKS INC COM NEW 74269U203 680 36671 SH DEFINED 2 36671 0 0 PROCERA NETWORKS INC COM NEW 74269U203 950 51200 SH PUT DEFINED 2 0 0 0 PROCERA NETWORKS INC COM NEW 74269U203 308 16600 SH CALL DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 4573 67359 SH DEFINED 1 67359 0 0 PROCTER & GAMBLE CO COM 742718109 3898 57416 SH DEFINED 3 57416 0 0 PROCTER & GAMBLE CO COM 742718109 78510 1156432 SH DEFINED 2 1156432 0 0 PROCTER & GAMBLE CO COM 742718109 48765 718300 SH PUT DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 199563 2939500 SH PUT DEFINED 2 0 0 0 PROCTER & GAMBLE CO COM 742718109 401 5900 SH PUT DEFINED 3 0 0 0 PROCTER & GAMBLE CO COM 742718109 51997 765900 SH CALL DEFINED 1 0 0 0 PROCTER & GAMBLE CO COM 742718109 383388 5647200 SH CALL DEFINED 2 0 0 0 PROGENICS PHARMACEUTICALS IN COM 743187106 36 11989 SH DEFINED 2 11989 0 0 PROGRESS SOFTWARE CORP COM 743312100 330 15700 SH CALL DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 259 12297 SH DEFINED 3 12297 0 0 PROGRESSIVE CORP OHIO COM 743315103 1473 69827 SH DEFINED 2 69827 0 0 PROGRESSIVE CORP OHIO COM 743315103 698 33100 SH PUT DEFINED 2 0 0 0 PROGRESSIVE CORP OHIO COM 743315103 1207 57200 SH CALL DEFINED 2 0 0 0 PROLOGIS INC COM 74340W103 5825 159646 SH DEFINED 3 159646 0 0 PROLOGIS INC COM 74340W103 1878 51472 SH DEFINED 2 51472 0 0 PROLOGIS INC COM 74340W103 4930 135100 SH PUT DEFINED 2 0 0 0 PROLOGIS INC COM 74340W103 15713 430600 SH CALL DEFINED 2 0 0 0 PROMOTORA DE INFORMACIONES S ADR CL A SHS 74343G204 18 15111 SH DEFINED "5,7" 15111 0 0 PROMOTORA DE INFORMACIONES S ADR CL B CONV 74343G303 92 86354 SH DEFINED "5,7" 86354 0 0 PROSHARES TR PSHS HLTH CARE 74347B102 2136 38100 SH DEFINED 2 38100 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 30949 487767 SH DEFINED 3 487767 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 7222 113825 SH DEFINED 1 113825 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 464 7310 SH DEFINED 2 7310 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 33819 533000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 323443 5097600 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 68983 1087200 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSH 20YRS 74347B201 118931 1874400 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 13828 255600 SH DEFINED 1 255600 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 65327 1207532 SH DEFINED 2 1207532 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 7465 137976 SH DEFINED 3 137976 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 11601 214400 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 78330 1447600 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 41540 767700 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT SP500 74347B300 8982 166000 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTSH NASD BIOT 74347B409 1673 24446 SH DEFINED 2 24446 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 61291 1016100 SH DEFINED 2 1016100 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 47948 794500 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 13229 219200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 9463 156800 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULT S^P 500 74347R107 11515 190800 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS CONSUMR GD 74347R115 269 4318 SH DEFINED 2 4318 0 0 PROSHARES TR SHT INV GRD CP 74347R123 1430 44814 SH DEFINED 3 44814 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 2668 38379 SH DEFINED 3 38379 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 1085 15600 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRA 20YR TRE 74347R172 3066 44100 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 30538 557164 SH DEFINED 2 557164 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 8841 161300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 2571 46900 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 9625 175600 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA QQQ 74347R206 22927 418300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT NASB 74347R214 6191 107406 SH DEFINED 2 107406 0 0 PROSHARES TR PSHS SHT OIL^GAS 74347R222 272 8494 SH DEFINED 2 8494 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 923 32518 SH DEFINED 3 32518 0 0 PROSHARES TR PSHS SHTFINL ETF 74347R230 1652 58200 SH DEFINED 1 58200 0 0 PROSHARES TR PSHS UL TELE ETF 74347R263 2545 43437 SH DEFINED 2 43437 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 5218 74300 SH DEFINED 2 74300 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2381 33900 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 3617 51500 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 2388 34000 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA DOW30 74347R305 1503 21400 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHT 7-10Y 74347R313 5345 193668 SH DEFINED 3 193668 0 0 PROSHARES TR PSHS ULTSHRT JAP 74347R347 304 10486 SH DEFINED 2 10486 0 0 PROSHARES TR PSHS SH MSCI EAF 74347R370 2661 64105 SH DEFINED 2 64105 0 0 PROSHARES TR PSHS SH MSCI EMR 74347R396 1166 43713 SH DEFINED 2 43713 0 0 PROSHARES TR PSHS ULT MCAP400 74347R404 1529 20644 SH DEFINED 2 20644 0 0 PROSHARES TR PSHS ULSH1000 VA 74347R453 1083 55242 SH DEFINED 2 55242 0 0 PROSHARES TR PSHS ULT2000 VAL 74347R479 2174 65460 SH DEFINED 2 65460 0 0 PROSHARES TR PSHS ULT 2000 GR 74347R487 1194 23827 SH DEFINED 2 23827 0 0 PROSHARES TR PSHS ULT MCP VAL 74347R495 2851 66386 SH DEFINED 2 66386 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 276 8104 SH DEFINED 3 8104 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 4839 142228 SH DEFINED 2 142228 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 2804 82400 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 361 10600 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS SHRT S^P500 74347R503 1650 48500 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT MDCP GR 74347R511 1211 22810 SH DEFINED 2 22810 0 0 PROSHARES TR PSHS ULT1000 VAL 74347R529 1339 37877 SH DEFINED 2 37877 0 0 PROSHARES TR PSHS ULT1000 GRW 74347R537 4399 70481 SH DEFINED 2 70481 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 2368 92622 SH DEFINED 2 92622 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 706 27600 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS SHORT QQQ 74347R602 450 17600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 1911 63176 SH DEFINED 2 63176 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 251 8300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT SEMICDT 74347R669 278 9200 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA UTIL 74347R685 2167 40124 SH DEFINED 2 40124 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 939 13407 SH DEFINED 3 13407 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 5057 72226 SH DEFINED 2 72226 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 553 7900 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 1106 15800 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA TECH 74347R693 392 5600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 1484 43141 SH DEFINED 2 43141 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 633 18400 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SHORT DOW30 74347R701 220 6400 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 3143 68723 SH DEFINED 2 68723 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 855 18700 SH DEFINED 1 18700 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 3142 68700 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 1477 32300 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 2771 60600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRA O^G 74347R719 1354 29600 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 235 4300 SH DEFINED 3 4300 0 0 PROSHARES TR PSHS ULTRA INDL 74347R727 2899 53098 SH DEFINED 2 53098 0 0 PROSHARES TR PSHS ULT HLTHCRE 74347R735 1840 21953 SH DEFINED 2 21953 0 0 PROSHARES TR PSHS CONSMR SVCS 74347R750 908 11576 SH DEFINED 2 11576 0 0 PROSHARES TR PSHS CONSMRGOODS 74347R768 5392 57298 SH DEFINED 2 57298 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 1131 30827 SH DEFINED 3 30827 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 2799 76318 SH DEFINED 2 76318 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 396 10800 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULT BASMATL 74347R776 789 21500 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SHT SCAP600 74347R784 467 22289 SH DEFINED 2 22289 0 0 PROSHARES TR PSHS SH MDCAP400 74347R800 1103 43496 SH DEFINED 2 43496 0 0 PROSHARES TR PSHS ULT SCAP600 74347R818 1453 26609 SH DEFINED 2 26609 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 19542 429300 SH DEFINED 2 429300 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1147 25200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 1184 26000 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTRUSS2000 74347R842 5644 124000 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 280 5600 SH DEFINED 1 5600 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2509 50100 SH DEFINED 2 50100 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 555 11077 SH DEFINED 3 11077 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 1772 35400 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 2629 52500 SH CALL DEFINED 1 0 0 0 PROSHARES TR II PSHS ULSSLVR NEW 74347W114 87517 1747900 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 3500 89200 SH PUT DEFINED 2 0 0 0 PROSHARES TR II PSHS ULDJUBS NEW 74347W122 8515 217000 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 1008 16100 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 701 11200 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRASHRT NEW 74347W395 3218 51400 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 4114 196826 SH DEFINED 2 196826 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 1327 63500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 5152 246500 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 14047 672100 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULT VIX S/T ETF 74347W411 8824 422200 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PROSHS ULT AUS 74347W494 664 16006 SH DEFINED 3 16006 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 492 9700 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHORT YEN N 74347W569 2264 44600 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 4132 48464 SH DEFINED 3 48464 0 0 PROSHARES TR II ULTRA GOLD 74347W601 998 11700 SH DEFINED 2 11700 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3649 42800 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 392 4600 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRA GOLD 74347W601 3896 45700 SH CALL DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 11755 179600 SH DEFINED 2 179600 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 805 12300 SH DEFINED 1 12300 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 4778 73000 SH PUT DEFINED 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 6610 101000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 4032 61600 SH CALL DEFINED 1 0 0 0 PROSHARES TR II SHT VIX ST TRM 74347W627 10570 161500 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 390 13295 SH DEFINED 3 13295 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 40709 1387500 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 1267 43200 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 2159 73600 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULT DJ UBS CRUDE 74347W650 31664 1079200 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1040 25739 SH DEFINED 3 25739 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 2041 50500 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 24408 604000 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 1390 34400 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTSH DJ UBS CRU 74347W668 58566 1449300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II VIX MDTRM FUTR 74347W684 687 20090 SH DEFINED 2 20090 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 2363 138933 SH DEFINED 2 138933 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 281 16500 SH DEFINED 1 16500 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 1050 61700 SH PUT DEFINED 2 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 2123 124800 SH PUT DEFINED 1 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 2227 130900 SH CALL DEFINED 1 0 0 0 PROSHARES TR II VIX SHTTRM FUT 74347W692 447 26300 SH CALL DEFINED 2 0 0 0 PROSHARES TR II ULTSHT NAT GAS 74347W767 422 16600 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 1655 37494 SH DEFINED 3 37494 0 0 PROSHARES TR II ULTRA SILVER 74347W841 327 7400 SH DEFINED 1 7400 0 0 PROSHARES TR II ULTRA SILVER 74347W841 2930 66400 SH PUT DEFINED 1 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 11372 257700 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 1103 25000 SH CALL DEFINED 1 0 0 0 PROSHARES TR II ULTRA SILVER 74347W841 4744 107500 SH CALL DEFINED 2 0 0 0 PROSHARES TR II PSHS ULTRA YEN 74347W866 1920 67887 SH DEFINED 3 67887 0 0 PROSHARES TR II PSH ULTRA EURO 74347W874 471 19352 SH DEFINED 3 19352 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 4817 253376 SH DEFINED 3 253376 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2597 136600 SH PUT DEFINED 2 0 0 0 PROSHARES TR II ULTRASHRT EURO 74347W882 2509 132000 SH CALL DEFINED 2 0 0 0 PROSHARES TR UL RUS3000 ETF 74347X104 3651 38306 SH DEFINED 2 38306 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 3396 49594 SH DEFINED 2 49594 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 2133 31150 SH DEFINED 3 31150 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 644 9400 SH DEFINED 1 9400 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 2485 36300 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRA SH DOW30 74347X112 2574 37600 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULT MSCI BRAZL 74347X120 1308 18824 SH DEFINED 2 18824 0 0 PROSHARES TR BASIC MAT NEW 74347X138 333 6200 SH PUT DEFINED 2 0 0 0 PROSHARES TR BASIC MAT NEW 74347X138 366 6800 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2355 70200 SH DEFINED 2 70200 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 3246 96781 SH DEFINED 3 96781 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 2827 84300 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHT FINL 74347X146 4769 142200 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 2005 54186 SH DEFINED 2 54186 0 0 PROSHARES TR PSHS TECHNOLOGY 74347X153 315 8500 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULSH MSCI MEXC 74347X179 229 9237 SH DEFINED 2 9237 0 0 PROSHARES TR PSHS ULSHT MC GR 74347X187 855 26479 SH DEFINED 2 26479 0 0 PROSHARES TR PSHS ULSH2000 GR 74347X195 461 19101 SH DEFINED 2 19101 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 2030 80220 SH DEFINED 2 80220 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 238 9409 SH DEFINED 3 9409 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 223 8800 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULSHT MD400 74347X211 582 23000 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRSH MSCI PAC 74347X229 222 7337 SH DEFINED 2 7337 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 7634 257480 SH DEFINED 2 257480 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 208 7000 SH DEFINED 1 7000 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 397 13400 SH DEFINED 3 13400 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 4038 136200 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 554 18700 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 827 27900 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULTSHRT QQQ 74347X237 11054 372800 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 2272 54656 SH DEFINED 2 54656 0 0 PROSHARES TR PSHS SEMICONDUCT 74347X245 690 16600 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRT TELE 74347X252 813 27850 SH DEFINED 2 27850 0 0 PROSHARES TR ULTRASHT 3-7YR 74347X344 510 15961 SH DEFINED 3 15961 0 0 PROSHARES TR SHT KBW REGBNK 74347X476 1932 43999 SH DEFINED 3 43999 0 0 PROSHARES TR ULTR MSCI ETF 74347X500 2670 33852 SH DEFINED 2 33852 0 0 PROSHARES TR ULTRA MSCI MEX 74347X518 383 7811 SH DEFINED 2 7811 0 0 PROSHARES TR ULT MSCI EURO 74347X526 1436 42949 SH DEFINED 2 42949 0 0 PROSHARES TR ULT MSCI PAC 74347X534 364 9603 SH DEFINED 2 9603 0 0 PROSHARES TR SHT BASIC MAT 74347X559 924 27367 SH DEFINED 2 27367 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 854 48565 SH DEFINED 2 48565 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 585 33293 SH DEFINED 3 33293 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 543 30900 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 863 49100 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTSHT CHINA 25 74347X567 241 13700 SH CALL DEFINED 1 0 0 0 PROSHARES TR SHT MSCI NEW 74347X575 1331 62842 SH DEFINED 2 62842 0 0 PROSHARES TR SHT MSCI NEW 74347X575 254 12000 SH PUT DEFINED 2 0 0 0 PROSHARES TR SHT MSCI NEW 74347X575 390 18400 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 1073 51085 SH DEFINED 3 51085 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 1198 57017 SH DEFINED 2 57017 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 416 19800 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTSHT OIL NEW 74347X591 4215 200600 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 2522 36496 SH DEFINED 2 36496 0 0 PROSHARES TR ULT R/EST NEW 74347X625 345 5000 SH DEFINED 1 5000 0 0 PROSHARES TR ULT R/EST NEW 74347X625 1961 28389 SH DEFINED 3 28389 0 0 PROSHARES TR ULT R/EST NEW 74347X625 649 9400 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 332 4800 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 332 4800 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULT R/EST NEW 74347X625 739 10700 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 6232 91900 SH DEFINED 2 91900 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 3657 53923 SH DEFINED 3 53923 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 19712 290700 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 373 5500 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 1966 29000 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRA FNCLS NEW 74347X633 15576 229700 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHRT RL EST FD 74347X641 1175 41972 SH DEFINED 2 41972 0 0 PROSHARES TR FTSE CHINA 25 74347X658 1922 54131 SH DEFINED 2 54131 0 0 PROSHARES TR UL MSCI JP ETF 74347X708 395 6521 SH DEFINED 2 6521 0 0 PROSHARES TR ULTPRO SH 20YR 74347X740 719 41421 SH DEFINED 3 41421 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 461 6483 SH DEFINED 3 6483 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 5939 83500 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTR RUSSL2000 74347X799 5655 79500 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 849 10000 SH DEFINED 1 10000 0 0 PROSHARES TR ULTRA MDCAP400 74347X815 2822 33254 SH DEFINED 2 33254 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 1141 20809 SH DEFINED 2 20809 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 894 16300 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRPRO DOW30 74347X823 822 15000 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5541 107037 SH DEFINED 2 107037 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 5695 110000 SH DEFINED 1 110000 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 890 17200 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 1833 35400 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 787 15200 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO QQQ 74347X831 782 15100 SH CALL DEFINED 2 0 0 0 PROSHARES TR SHRT 20+YR TRE 74347X849 5353 182192 SH DEFINED 3 182192 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 597 6800 SH DEFINED 1 6800 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 9499 108114 SH DEFINED 2 108114 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 16935 191900 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 1359 15400 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 6910 78300 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULTRPRO S^P500 74347X864 1280 14500 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULT FTSE CHINA25 74347X880 1679 26866 SH DEFINED 2 26866 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 1877 67928 SH DEFINED 2 67928 0 0 PROSHARES TR PSHS ULTSHT INDL 74348A103 262 9500 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 3634 143511 SH DEFINED 2 143511 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 2459 97100 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULSHRUS2000 74348A202 4023 158900 SH CALL DEFINED 2 0 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 721 27629 SH DEFINED 3 27629 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 2611 100036 SH DEFINED 2 100036 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 1678 64300 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULSH MSCI EURP 74348A301 2513 96300 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULSH SC 600 74348A400 1042 40374 SH DEFINED 2 40374 0 0 PROSHARES TR PSHS ULSH2000 VA 74348A509 2043 72219 SH DEFINED 2 72219 0 0 PROSHARES TR ULTPRO SHTFINL 74348A574 1193 45446 SH DEFINED 3 45446 0 0 PROSHARES TR ULTRAPRO FINLS 74348A582 869 15760 SH DEFINED 3 15760 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 9245 193208 SH DEFINED 2 193208 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 670 14000 SH DEFINED 1 14000 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 286 5970 SH DEFINED 3 5970 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 9130 190800 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 2818 58900 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 254 5300 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULDOW30 NEW 74348A590 1531 32000 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS UL1000NEW 74348A624 426 7878 SH DEFINED 2 7878 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 532 14060 SH DEFINED 3 14060 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 5640 148981 SH DEFINED 2 148981 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 11547 305000 SH PUT DEFINED 2 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 13671 361100 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A632 1359 35900 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 7344 217654 SH DEFINED 2 217654 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 2362 70000 SH PUT DEFINED 1 0 0 0 PROSHARES TR PSHS ULPRRUS NEW 74348A640 1603 47500 SH CALL DEFINED 1 0 0 0 PROSHARES TR PSHS ULPROSH NEW 74348A657 479 12984 SH DEFINED 2 12984 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 9274 228704 SH DEFINED 2 228704 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 819 20200 SH PUT DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 1071 26400 SH PUT DEFINED 2 0 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 3013 74300 SH CALL DEFINED 1 0 0 0 PROSHARES TR ULTRAPRO SH NEW 74348A665 2295 56600 SH CALL DEFINED 2 0 0 0 PROSHARES TR PSHS ULMSCI NEW 74348A673 1774 27994 SH DEFINED 2 27994 0 0 PROSHARES TR PSHS ULSHRUS NEW 74348A681 381 8247 SH DEFINED 2 8247 0 0 PROSHARES TR ULTRA HIGH YLD 74348A707 2332 46300 SH DEFINED 3 46300 0 0 PROSHARES TR ULT INV GRD CP 74348A806 1589 28594 SH DEFINED 3 28594 0 0 PROSHARES TR ULSHRT UTILS FD 74348A863 900 30277 SH DEFINED 2 30277 0 0 PROSHARES TR REAL EST NEW 11 74348A871 4244 174949 SH DEFINED 2 174949 0 0 PROSHARES TR REAL EST NEW 11 74348A871 771 31800 SH PUT DEFINED 2 0 0 0 PROSHARES TR REAL EST NEW 11 74348A871 335 13800 SH CALL DEFINED 2 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 318 29287 SH DEFINED 3 29287 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1386 127525 SH DEFINED 2 127525 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 1720 158200 SH PUT DEFINED 2 0 0 0 PROSPECT CAPITAL CORPORATION COM 74348T102 393 36200 SH CALL DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 119 22980 SH DEFINED 2 22980 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 701 135100 SH PUT DEFINED 2 0 0 0 PROTALIX BIOTHERAPEUTICS INC COM 74365A101 364 70200 SH CALL DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 900 31499 SH DEFINED 2 31499 0 0 PROTECTIVE LIFE CORP COM 743674103 356 12466 SH DEFINED 3 12466 0 0 PROTECTIVE LIFE CORP COM 743674103 334 11700 SH PUT DEFINED 2 0 0 0 PROTECTIVE LIFE CORP COM 743674103 269 9400 SH CALL DEFINED 2 0 0 0 PROTO LABS INC COM 743713109 480 12172 SH DEFINED 3 12172 0 0 PROTO LABS INC COM 743713109 260 6600 SH DEFINED 2 6600 0 0 PROTO LABS INC COM 743713109 997 25300 SH PUT DEFINED 2 0 0 0 PROTO LABS INC COM 743713109 1415 35900 SH CALL DEFINED 2 0 0 0 PRUDENTIAL BANCORP INC PA COM 744319104 91 12903 SH DEFINED 3 12903 0 0 PRUDENTIAL FINL INC COM 744320102 609 11425 SH DEFINED 3 11425 0 0 PRUDENTIAL FINL INC COM 744320102 3972 74477 SH DEFINED 2 74477 0 0 PRUDENTIAL FINL INC COM 744320102 935 17526 SH DEFINED 1 17526 0 0 PRUDENTIAL FINL INC COM 744320102 2784 52200 SH PUT DEFINED 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 26302 493200 SH PUT DEFINED 2 0 0 0 PRUDENTIAL FINL INC COM 744320102 5253 98500 SH CALL DEFINED 1 0 0 0 PRUDENTIAL FINL INC COM 744320102 20500 384400 SH CALL DEFINED 2 0 0 0 PSIVIDA CORP COM 74440J101 35 29000 SH CALL DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 3118 101899 SH DEFINED 2 101899 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 1949 63700 SH PUT DEFINED 2 0 0 0 PUBLIC SVC ENTERPRISE GROUP COM 744573106 269 8800 SH CALL DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 2453 16920 SH DEFINED 2 16920 0 0 PUBLIC STORAGE COM 74460D109 731 5042 SH DEFINED 3 5042 0 0 PUBLIC STORAGE COM 74460D109 16699 115200 SH PUT DEFINED 2 0 0 0 PUBLIC STORAGE COM 74460D109 20671 142600 SH CALL DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 592 32622 SH DEFINED 2 32622 0 0 PULTE GROUP INC COM 745867101 236 12982 SH DEFINED 3 12982 0 0 PULTE GROUP INC COM 745867101 355 19521 SH DEFINED 1 19521 0 0 PULTE GROUP INC COM 745867101 36024 1983700 SH PUT DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 1277 70300 SH PUT DEFINED 1 0 0 0 PULTE GROUP INC COM 745867101 18863 1038700 SH CALL DEFINED 2 0 0 0 PULTE GROUP INC COM 745867101 4044 222700 SH CALL DEFINED 1 0 0 0 PULSE ELECTRONICS CORP COM 74586W106 12 39726 SH DEFINED 3 39726 0 0 QLT INC COM 746927102 1003 127600 SH DEFINED "5,7" 127600 0 0 QLOGIC CORP COM 747277101 308 31696 SH DEFINED 2 31696 0 0 QLOGIC CORP COM 747277101 270 27800 SH PUT DEFINED 2 0 0 0 QLOGIC CORP COM 747277101 690 70900 SH CALL DEFINED 2 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 668 32741 SH DEFINED 9 32741 0 0 QUAD / GRAPHICS INC COM CL A 747301109 287 14100 SH PUT DEFINED 2 0 0 0 QUAD / GRAPHICS INC COM CL A 747301109 445 21800 SH CALL DEFINED 2 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 3421 157519 SH DEFINED 2 157519 0 0 QLIK TECHNOLOGIES INC COM 74733T105 354 16300 SH PUT DEFINED 1 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 4261 196200 SH PUT DEFINED 2 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 6496 299100 SH CALL DEFINED 2 0 0 0 QLIK TECHNOLOGIES INC COM 74733T105 1690 77800 SH CALL DEFINED 1 0 0 0 QEP RES INC COM 74733V100 478 15780 SH DEFINED 2 15780 0 0 QEP RES INC COM 74733V100 1961 64799 SH DEFINED 3 64799 0 0 QEP RES INC COM 74733V100 502 16600 SH PUT DEFINED 2 0 0 0 QEP RES INC COM 74733V100 248 8200 SH CALL DEFINED 1 0 0 0 QEP RES INC COM 74733V100 1562 51600 SH CALL DEFINED 2 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 7283 245311 SH DEFINED 2 245311 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 508 17100 SH PUT DEFINED 1 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 18892 636300 SH PUT DEFINED 2 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 14976 504400 SH CALL DEFINED 2 0 0 0 QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 422 14200 SH CALL DEFINED 1 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 1882 113498 SH DEFINED 2 113498 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 1587 95700 SH PUT DEFINED 2 0 0 0 QR ENERGY LP UNIT LTD PRTNS 74734R108 4067 245300 SH CALL DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 162741 2624003 SH DEFINED 2 2624003 0 0 QUALCOMM INC COM 747525103 842 13579 SH DEFINED 3 13579 0 0 QUALCOMM INC COM 747525103 7095 114401 SH DEFINED 1 114401 0 0 QUALCOMM INC COM 747525103 190321 3068700 SH PUT DEFINED 2 0 0 0 QUALCOMM INC COM 747525103 23382 377000 SH PUT DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 27171 438100 SH CALL DEFINED 1 0 0 0 QUALCOMM INC COM 747525103 329 5300 SH CALL DEFINED 3 0 0 0 QUALCOMM INC COM 747525103 156942 2530500 SH CALL DEFINED 2 0 0 0 QUALITY SYS INC COM 747582104 469 27000 SH PUT DEFINED 2 0 0 0 QUALITY SYS INC COM 747582104 429 24700 SH PUT DEFINED 1 0 0 0 QUALITY SYS INC COM 747582104 826 47600 SH CALL DEFINED 2 0 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 471 23079 SH DEFINED 9 23079 0 0 QUANEX BUILDING PRODUCTS COR COM 747619104 214 10500 SH CALL DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 462 16914 SH DEFINED 2 16914 0 0 QUANTA SVCS INC COM 74762E102 7442 272694 SH DEFINED 9 272694 0 0 QUANTA SVCS INC COM 74762E102 338 12400 SH PUT DEFINED 1 0 0 0 QUANTA SVCS INC COM 74762E102 2434 89200 SH PUT DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 3954 144900 SH CALL DEFINED 2 0 0 0 QUANTA SVCS INC COM 74762E102 974 35700 SH CALL DEFINED 1 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 661 11343 SH DEFINED 2 11343 0 0 QUEST DIAGNOSTICS INC COM 74834L100 2593 44500 SH PUT DEFINED 2 0 0 0 QUEST DIAGNOSTICS INC COM 74834L100 1655 28400 SH CALL DEFINED 2 0 0 0 QUESTAR CORP COM 748356102 221 11163 SH DEFINED 2 11163 0 0 QUESTAR CORP COM 748356102 1583 80100 SH CALL DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2919 109229 SH DEFINED 3 109229 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 20131 753391 SH DEFINED 2 753391 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2315 86632 SH DEFINED 1 86632 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 11906 445600 SH PUT DEFINED 1 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 37087 1388000 SH PUT DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 3337 124900 SH PUT DEFINED 3 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 10915 408500 SH CALL DEFINED 1 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 12940 484300 SH CALL DEFINED 2 0 0 0 QUESTCOR PHARMACEUTICALS INC COM 74835Y101 2934 109800 SH CALL DEFINED 3 0 0 0 QUICKLOGIC CORP COM 74837P108 23 10487 SH DEFINED 2 10487 0 0 QUICKLOGIC CORP COM 74837P108 28 13000 SH PUT DEFINED 2 0 0 0 QUICKLOGIC CORP COM 74837P108 101 46400 SH CALL DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 106 36973 SH DEFINED 1 36973 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1406 491473 SH DEFINED 2 491473 0 0 QUICKSILVER RESOURCES INC COM 74837R104 88 30863 SH DEFINED 3 30863 0 0 QUICKSILVER RESOURCES INC COM 74837R104 132 46200 SH PUT DEFINED 1 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 1642 574300 SH PUT DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 551 192500 SH CALL DEFINED 2 0 0 0 QUICKSILVER RESOURCES INC COM 74837R104 259 90400 SH CALL DEFINED 1 0 0 0 QUIKSILVER INC COM 74838C106 1372 322850 SH DEFINED 2 322850 0 0 QUIKSILVER INC COM 74838C106 96 22700 SH PUT DEFINED 1 0 0 0 QUIKSILVER INC COM 74838C106 1176 276600 SH PUT DEFINED 2 0 0 0 QUIKSILVER INC COM 74838C106 1835 431800 SH CALL DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 268 47397 SH DEFINED 2 47397 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 488 86400 SH PUT DEFINED 2 0 0 0 RAIT FINANCIAL TRUST COM NEW 749227609 201 35600 SH CALL DEFINED 2 0 0 0 RLI CORP COM 749607107 1384 21400 SH DEFINED "5,7" 21400 0 0 RLI CORP COM 749607107 200 3100 SH CALL DEFINED 2 0 0 0 RPC INC COM 749660106 284 23218 SH DEFINED 3 23218 0 0 RPC INC COM 749660106 491 40087 SH DEFINED 2 40087 0 0 RPC INC COM 749660106 1906 155700 SH DEFINED 9 155700 0 0 RPC INC COM 749660106 998 81500 SH PUT DEFINED 2 0 0 0 RPC INC COM 749660106 131 10700 SH CALL DEFINED 2 0 0 0 RPM INTL INC COM 749685103 620 21110 SH DEFINED 2 21110 0 0 RPM INTL INC COM 749685103 600 20445 SH DEFINED 3 20445 0 0 RPM INTL INC COM 749685103 3738 127300 SH CALL DEFINED 2 0 0 0 RPX CORP COM 74972G103 116 12800 SH PUT DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 432 15660 SH DEFINED 3 15660 0 0 RTI INTL METALS INC COM 74973W107 240 8700 SH PUT DEFINED 2 0 0 0 RTI INTL METALS INC COM 74973W107 639 23200 SH CALL DEFINED 2 0 0 0 RTI BIOLOGICS INC COM 74975N105 53 12321 SH DEFINED 2 12321 0 0 RF MICRODEVICES INC COM 749941100 114 25524 SH DEFINED 3 25524 0 0 RF MICRODEVICES INC COM 749941100 2138 477286 SH DEFINED 2 477286 0 0 RF MICRODEVICES INC COM 749941100 1856 414200 SH PUT DEFINED 2 0 0 0 RF MICRODEVICES INC COM 749941100 667 148800 SH CALL DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 609 8204 SH DEFINED 3 8204 0 0 RACKSPACE HOSTING INC COM 750086100 3552 47820 SH DEFINED 2 47820 0 0 RACKSPACE HOSTING INC COM 750086100 6721 90500 SH PUT DEFINED 1 0 0 0 RACKSPACE HOSTING INC COM 750086100 27606 371700 SH PUT DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 28141 378900 SH CALL DEFINED 2 0 0 0 RACKSPACE HOSTING INC COM 750086100 10264 138200 SH CALL DEFINED 1 0 0 0 RADIAN GROUP INC COM 750236101 4065 665336 SH DEFINED 2 665336 0 0 RADIAN GROUP INC COM 750236101 122 20000 SH DEFINED 1 20000 0 0 RADIAN GROUP INC COM 750236101 8195 1341200 SH PUT DEFINED 2 0 0 0 RADIAN GROUP INC COM 750236101 6296 1030500 SH CALL DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 29 13513 SH DEFINED 2 13513 0 0 RADIOSHACK CORP COM 750438103 30 14235 SH DEFINED 3 14235 0 0 RADIOSHACK CORP COM 750438103 1439 678900 SH PUT DEFINED 2 0 0 0 RADIOSHACK CORP COM 750438103 206 97400 SH CALL DEFINED 2 0 0 0 RADNET INC COM 750491102 200 79201 SH DEFINED 3 79201 0 0 RAMBUS INC DEL COM 750917106 801 164037 SH DEFINED 2 164037 0 0 RAMBUS INC DEL COM 750917106 68 13868 SH DEFINED 1 13868 0 0 RAMBUS INC DEL COM 750917106 112 22900 SH PUT DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 1084 222100 SH PUT DEFINED 2 0 0 0 RAMBUS INC DEL COM 750917106 154 31600 SH CALL DEFINED 1 0 0 0 RAMBUS INC DEL COM 750917106 1556 318900 SH CALL DEFINED 2 0 0 0 RALCORP HLDGS INC NEW COM 751028101 3507 39119 SH DEFINED 3 39119 0 0 RALCORP HLDGS INC NEW COM 751028101 12802 142800 SH PUT DEFINED 2 0 0 0 RALCORP HLDGS INC NEW COM 751028101 3281 36600 SH CALL DEFINED 2 0 0 0 RALPH LAUREN CORP CL A 751212101 1138 7591 SH DEFINED 3 7591 0 0 RALPH LAUREN CORP CL A 751212101 9077 60547 SH DEFINED 1 60547 0 0 RALPH LAUREN CORP CL A 751212101 21613 144164 SH DEFINED 2 144164 0 0 RALPH LAUREN CORP CL A 751212101 57854 385900 SH PUT DEFINED 2 0 0 0 RALPH LAUREN CORP CL A 751212101 405 2700 SH PUT DEFINED 3 0 0 0 RALPH LAUREN CORP CL A 751212101 20179 134600 SH PUT DEFINED 1 0 0 0 RALPH LAUREN CORP CL A 751212101 7736 51600 SH CALL DEFINED 1 0 0 0 RALPH LAUREN CORP CL A 751212101 2354 15700 SH CALL DEFINED 3 0 0 0 RALPH LAUREN CORP CL A 751212101 23103 154100 SH CALL DEFINED 2 0 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 151 11368 SH DEFINED 3 11368 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 329 24737 SH DEFINED 2 24737 0 0 RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 137 10300 SH PUT DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 2247 22641 SH DEFINED 1 22641 0 0 RANDGOLD RES LTD ADR 752344309 10838 109201 SH DEFINED 2 109201 0 0 RANDGOLD RES LTD ADR 752344309 3116 31400 SH PUT DEFINED 1 0 0 0 RANDGOLD RES LTD ADR 752344309 17796 179300 SH PUT DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 26966 271700 SH CALL DEFINED 2 0 0 0 RANDGOLD RES LTD ADR 752344309 4387 44200 SH CALL DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 3900 62072 SH DEFINED 2 62072 0 0 RANGE RES CORP COM 75281A109 7112 113190 SH DEFINED 9 113190 0 0 RANGE RES CORP COM 75281A109 2796 44500 SH DEFINED 3 44500 0 0 RANGE RES CORP COM 75281A109 20470 325800 SH PUT DEFINED 2 0 0 0 RANGE RES CORP COM 75281A109 4178 66500 SH PUT DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 5994 95400 SH CALL DEFINED 1 0 0 0 RANGE RES CORP COM 75281A109 26571 422900 SH CALL DEFINED 2 0 0 0 RARE ELEMENT RES LTD COM 75381M102 129 37808 SH DEFINED 4 37808 0 0 RARE ELEMENT RES LTD COM 75381M102 197 57990 SH DEFINED 3 57990 0 0 RARE ELEMENT RES LTD COM 75381M102 807 237486 SH DEFINED 2 237486 0 0 RARE ELEMENT RES LTD COM 75381M102 130 38100 SH PUT DEFINED 4 0 0 0 RARE ELEMENT RES LTD COM 75381M102 1303 383300 SH PUT DEFINED 2 0 0 0 RARE ELEMENT RES LTD COM 75381M102 103 30400 SH CALL DEFINED 2 0 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 573 97980 SH DEFINED 2 97980 0 0 RAPTOR PHARMACEUTICAL CORP COM 75382F106 476 81400 SH PUT DEFINED 2 0 0 0 RAVEN INDS INC COM 754212108 411 15600 SH PUT DEFINED 2 0 0 0 RAVEN INDS INC COM 754212108 430 16300 SH CALL DEFINED 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 250 6488 SH DEFINED 2 6488 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 1499 38900 SH CALL DEFINED 2 0 0 0 RAYMOND JAMES FINANCIAL INC COM 754730109 208 5400 SH CALL DEFINED 1 0 0 0 RAYONIER INC COM 754907103 566 10913 SH DEFINED 2 10913 0 0 RAYONIER INC COM 754907103 627 12100 SH PUT DEFINED 2 0 0 0 RAYONIER INC COM 754907103 518 10000 SH CALL DEFINED 2 0 0 0 RAYTHEON CO COM NEW 755111507 1456 25299 SH DEFINED 2 25299 0 0 RAYTHEON CO COM NEW 755111507 18424 320079 SH DEFINED 9 320079 0 0 RAYTHEON CO COM NEW 755111507 13152 228500 SH PUT DEFINED 2 0 0 0 RAYTHEON CO COM NEW 755111507 622 10800 SH PUT DEFINED 1 0 0 0 RAYTHEON CO COM NEW 755111507 3511 61000 SH CALL DEFINED 1 0 0 0 RAYTHEON CO COM NEW 755111507 24003 417000 SH CALL DEFINED 2 0 0 0 REACHLOCAL INC COM 75525F104 252 19510 SH DEFINED 9 19510 0 0 REACHLOCAL INC COM 75525F104 1087 84200 SH CALL DEFINED 2 0 0 0 REALD INC COM 75604L105 117 10400 SH CALL DEFINED 2 0 0 0 REALNETWORKS INC COM NEW 75605L708 188 24830 SH DEFINED 2 24830 0 0 REALNETWORKS INC COM NEW 75605L708 151 20000 SH PUT DEFINED 2 0 0 0 REALOGY HLDGS CORP COM 75605Y106 3736 89034 SH DEFINED 3 89034 0 0 REALOGY HLDGS CORP COM 75605Y106 1759 41913 SH DEFINED 2 41913 0 0 REALOGY HLDGS CORP COM 75605Y106 759 18100 SH PUT DEFINED 2 0 0 0 REALTY INCOME CORP COM 756109104 565 14055 SH DEFINED 2 14055 0 0 REALTY INCOME CORP COM 756109104 1387 34500 SH PUT DEFINED 2 0 0 0 REALTY INCOME CORP COM 756109104 724 18000 SH CALL DEFINED 3 0 0 0 REALTY INCOME CORP COM 756109104 1162 28900 SH CALL DEFINED 2 0 0 0 RED HAT INC COM 756577102 3578 67551 SH DEFINED 2 67551 0 0 RED HAT INC COM 756577102 474 8941 SH DEFINED 3 8941 0 0 RED HAT INC COM 756577102 2458 46410 SH DEFINED 1 46410 0 0 RED HAT INC COM 756577102 9994 188700 SH PUT DEFINED 2 0 0 0 RED HAT INC COM 756577102 3871 73100 SH PUT DEFINED 1 0 0 0 RED HAT INC COM 756577102 14410 272100 SH CALL DEFINED 2 0 0 0 RED HAT INC COM 756577102 2092 39500 SH CALL DEFINED 1 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 233 6600 SH PUT DEFINED 2 0 0 0 RED ROBIN GOURMET BURGERS IN COM 75689M101 1440 40800 SH CALL DEFINED 2 0 0 0 REDIFF COM INDIA LTD SPONSORED ADR 757479100 40 13984 SH DEFINED 2 13984 0 0 REDWOOD TR INC COM 758075402 863 51100 SH DEFINED 9 51100 0 0 REGAL BELOIT CORP COM 758750103 2388 33887 SH DEFINED 9 33887 0 0 REGAL ENTMT GROUP CL A 758766109 218 15639 SH DEFINED 3 15639 0 0 REGAL ENTMT GROUP CL A 758766109 2184 156550 SH DEFINED "5,7" 156550 0 0 REGAL ENTMT GROUP CL A 758766109 179 12800 SH PUT DEFINED 2 0 0 0 REGAL ENTMT GROUP CL A 758766109 2238 160400 SH CALL DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 432 9172 SH DEFINED 3 9172 0 0 REGENCY CTRS CORP COM 758849103 567 12035 SH DEFINED 2 12035 0 0 REGENCY CTRS CORP COM 758849103 1333 28300 SH PUT DEFINED 2 0 0 0 REGENCY CTRS CORP COM 758849103 1640 34800 SH CALL DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 381 17559 SH DEFINED 2 17559 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1858 85700 SH PUT DEFINED 2 0 0 0 REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 4269 196900 SH CALL DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 2424 14171 SH DEFINED 1 14171 0 0 REGENERON PHARMACEUTICALS COM 75886F107 8451 49399 SH DEFINED 2 49399 0 0 REGENERON PHARMACEUTICALS COM 75886F107 7856 45921 SH DEFINED 3 45921 0 0 REGENERON PHARMACEUTICALS COM 75886F107 41074 240100 SH PUT DEFINED 2 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5919 34600 SH PUT DEFINED 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 5252 30700 SH PUT DEFINED 3 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 1642 9600 SH CALL DEFINED 3 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 3610 21100 SH CALL DEFINED 1 0 0 0 REGENERON PHARMACEUTICALS COM 75886F107 37601 219800 SH CALL DEFINED 2 0 0 0 REGIS CORP MINN COM 758932107 349 20600 SH PUT DEFINED 2 0 0 0 REGIS CORP MINN COM 758932107 1396 82500 SH CALL DEFINED 2 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 3884 545526 SH DEFINED 9 545526 0 0 REGIONS FINL CORP NEW COM 7591EP100 3777 530546 SH DEFINED 2 530546 0 0 REGIONS FINL CORP NEW COM 7591EP100 114 16013 SH DEFINED 3 16013 0 0 REGIONS FINL CORP NEW COM 7591EP100 10499 1474600 SH PUT DEFINED 2 0 0 0 REGIONS FINL CORP NEW COM 7591EP100 5413 760300 SH CALL DEFINED 2 0 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 389 7263 SH DEFINED 2 7263 0 0 REINSURANCE GROUP AMER INC COM NEW 759351604 605 11300 SH CALL DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 563 9068 SH DEFINED 2 9068 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 217 3499 SH DEFINED 3 3499 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 3982 64116 SH DEFINED 9 64116 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1230 19800 SH PUT DEFINED 2 0 0 0 RELIANCE STEEL & ALUMINUM CO COM 759509102 1857 29900 SH CALL DEFINED 2 0 0 0 RENESOLA LTD SPONS ADS 75971T103 20 13199 SH DEFINED 2 13199 0 0 RENESOLA LTD SPONS ADS 75971T103 26 16900 SH PUT DEFINED 2 0 0 0 RENESOLA LTD SPONS ADS 75971T103 63 40700 SH CALL DEFINED 2 0 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 92 15621 SH DEFINED 3 15621 0 0 RENEWABLE ENERGY GROUP INC COM NEW 75972A301 103 17600 SH PUT DEFINED 2 0 0 0 RENREN INC SPONSORED ADR 759892102 96 27754 SH DEFINED 2 27754 0 0 RENREN INC SPONSORED ADR 759892102 579 167700 SH PUT DEFINED 2 0 0 0 RENREN INC SPONSORED ADR 759892102 1183 343000 SH CALL DEFINED 2 0 0 0 REPLIGEN CORP COM 759916109 174 27700 SH PUT DEFINED 2 0 0 0 REPLIGEN CORP COM 759916109 347 55100 SH CALL DEFINED 2 0 0 0 RENT A CTR INC NEW COM 76009N100 2089 60800 SH DEFINED 9 60800 0 0 RENT A CTR INC NEW COM 76009N100 426 12400 SH CALL DEFINED 2 0 0 0 RENTECH INC COM 760112102 159 60625 SH DEFINED 3 60625 0 0 RENTECH INC COM 760112102 5456 2074542 SH DEFINED "5,7" 2074542 0 0 RENTECH INC COM 760112102 121 46027 SH DEFINED 2 46027 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 324 8601 SH DEFINED 1 8601 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 950 25200 SH PUT DEFINED 1 0 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 9385 249000 SH PUT DEFINED 2 0 0 0 RENTECH NITROGEN PARTNERS L COM UNIT 760113100 7938 210600 SH CALL DEFINED 2 0 0 0 REPUBLIC AWYS HLDGS INC COM 760276105 259 45578 SH DEFINED 2 45578 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 290 18428 SH DEFINED 1 18428 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 3133 198949 SH DEFINED 2 198949 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 691 43900 SH PUT DEFINED 1 0 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 1192 75700 SH PUT DEFINED 2 0 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 3103 197000 SH CALL DEFINED 2 0 0 0 REPROS THERAPEUTICS INC COM NEW 76028H209 265 16800 SH CALL DEFINED 1 0 0 0 REPUBLIC SVCS INC COM 760759100 317 10800 SH DEFINED 3 10800 0 0 REPUBLIC SVCS INC COM 760759100 1319 44974 SH DEFINED 2 44974 0 0 RESEARCH IN MOTION LTD COM 760975102 8204 690573 SH DEFINED 3 690573 0 0 RESEARCH IN MOTION LTD COM 760975102 4773 401767 SH DEFINED 1 401767 0 0 RESEARCH IN MOTION LTD COM 760975102 26522 2232490 SH DEFINED 2 2232490 0 0 RESEARCH IN MOTION LTD COM 760975102 3175 267500 SH DEFINED "5,7" 267500 0 0 RESEARCH IN MOTION LTD COM 760975102 13761 1158300 SH PUT DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 79917 6727000 SH PUT DEFINED 2 0 0 0 RESEARCH IN MOTION LTD COM 760975102 15642 1316700 SH CALL DEFINED 1 0 0 0 RESEARCH IN MOTION LTD COM 760975102 50658 4264100 SH CALL DEFINED 2 0 0 0 RESMED INC COM 761152107 3928 94500 SH DEFINED 9 94500 0 0 RESMED INC COM 761152107 201 4845 SH DEFINED 3 4845 0 0 RESMED INC COM 761152107 266 6400 SH PUT DEFINED 2 0 0 0 RESMED INC COM 761152107 2041 49100 SH CALL DEFINED 2 0 0 0 RESOLUTE ENERGY CORP COM 76116A108 391 48100 SH CALL DEFINED 2 0 0 0 RESOLUTE FST PRODS INC COM 76117W109 152 11468 SH DEFINED 3 11468 0 0 RESOURCE CAP CORP COM 76120W302 771 137740 SH DEFINED 9 137740 0 0 RESOURCE CAP CORP COM 76120W302 154 27558 SH DEFINED 2 27558 0 0 RESOURCES CONNECTION INC COM 76122Q105 121 10165 SH DEFINED 3 10165 0 0 RESPONSYS INC COM 761248103 93 15543 SH DEFINED 3 15543 0 0 RESTORATION HARDWARE HLDGS I COM 761283100 229 6782 SH DEFINED 3 6782 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 251 19500 SH DEFINED 2 19500 0 0 RETAIL OPPORTUNITY INVTS COR COM 76131N101 440 34200 SH CALL DEFINED 2 0 0 0 RETAIL PPTYS AMER INC CL A 76131V202 209 17500 SH PUT DEFINED 2 0 0 0 REVENUESHARES ETF TR LARGECAP FD 761396100 3028 112480 SH DEFINED 2 112480 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 743 19839 SH DEFINED 2 19839 0 0 REVENUESHARES ETF TR SMALL CAP FD 761396308 386 10306 SH DEFINED 3 10306 0 0 REVENUESHARES ETF TR S^P500 FINL FD 761396506 1428 44560 SH DEFINED 3 44560 0 0 REVENUESHARES ETF TR ADR FD 761396605 2494 70682 SH DEFINED 2 70682 0 0 REVENUESHARES ETF TR NAVELLR A-100 761396704 2347 59166 SH DEFINED 2 59166 0 0 REVETT MINERALS INC COM NEW 761505205 32 11473 SH DEFINED 2 11473 0 0 REVLON INC CL A NEW 761525609 255 17602 SH DEFINED 3 17602 0 0 REX ENERGY CORPORATION COM 761565100 885 67989 SH DEFINED 2 67989 0 0 REX ENERGY CORPORATION COM 761565100 133 10200 SH CALL DEFINED 2 0 0 0 REXNORD CORP NEW COM 76169B102 486 22817 SH DEFINED 3 22817 0 0 REYNOLDS AMERICAN INC COM 761713106 298 7200 SH DEFINED 1 7200 0 0 REYNOLDS AMERICAN INC COM 761713106 9528 229981 SH DEFINED 2 229981 0 0 REYNOLDS AMERICAN INC COM 761713106 331 8001 SH DEFINED 3 8001 0 0 REYNOLDS AMERICAN INC COM 761713106 21448 517700 SH PUT DEFINED 2 0 0 0 REYNOLDS AMERICAN INC COM 761713106 319 7700 SH CALL DEFINED 1 0 0 0 REYNOLDS AMERICAN INC COM 761713106 6500 156900 SH CALL DEFINED 2 0 0 0 RICHMONT MINES INC COM 76547T106 45 14800 SH PUT DEFINED 2 0 0 0 RICKS CABARET INTL INC COM NEW 765641303 453 56246 SH DEFINED 2 56246 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 149 22868 SH DEFINED 2 22868 0 0 RIGEL PHARMACEUTICALS INC COM NEW 766559603 258 39700 SH CALL DEFINED 2 0 0 0 RIMAGE CORP COM 766721104 150 22524 SH DEFINED 3 22524 0 0 RIO TINTO PLC SPONSORED ADR 767204100 223 3838 SH DEFINED 3 3838 0 0 RIO TINTO PLC SPONSORED ADR 767204100 202 3484 SH DEFINED 1 3484 0 0 RIO TINTO PLC SPONSORED ADR 767204100 12638 217565 SH DEFINED 2 217565 0 0 RIO TINTO PLC SPONSORED ADR 767204100 22376 385194 SH DEFINED 9 385194 0 0 RIO TINTO PLC SPONSORED ADR 767204100 10863 187000 SH PUT DEFINED 1 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 70922 1220900 SH PUT DEFINED 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 21290 366500 SH CALL DEFINED 2 0 0 0 RIO TINTO PLC SPONSORED ADR 767204100 9753 167900 SH CALL DEFINED 1 0 0 0 RITE AID CORP COM 767754104 15 11257 SH DEFINED 1 11257 0 0 RITE AID CORP COM 767754104 522 384150 SH DEFINED 2 384150 0 0 RITE AID CORP COM 767754104 168 123849 SH DEFINED 3 123849 0 0 RITE AID CORP COM 767754104 14 10500 SH PUT DEFINED 1 0 0 0 RITE AID CORP COM 767754104 21 15200 SH PUT DEFINED 2 0 0 0 RITE AID CORP COM 767754104 65 48100 SH CALL DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5237 265574 SH DEFINED 3 265574 0 0 RIVERBED TECHNOLOGY INC COM 768573107 204 10334 SH DEFINED 1 10334 0 0 RIVERBED TECHNOLOGY INC COM 768573107 7122 361141 SH DEFINED 2 361141 0 0 RIVERBED TECHNOLOGY INC COM 768573107 795 40300 SH PUT DEFINED 1 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 12887 653500 SH PUT DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 5232 265300 SH CALL DEFINED 2 0 0 0 RIVERBED TECHNOLOGY INC COM 768573107 1992 101000 SH CALL DEFINED 1 0 0 0 ROBBINS & MYERS INC COM 770196103 4283 72041 SH DEFINED 2 72041 0 0 ROBBINS & MYERS INC COM 770196103 12710 213800 SH PUT DEFINED 2 0 0 0 ROBBINS & MYERS INC COM 770196103 3882 65300 SH CALL DEFINED 2 0 0 0 ROBERT HALF INTL INC COM 770323103 358 11265 SH DEFINED 2 11265 0 0 ROBERT HALF INTL INC COM 770323103 585 18400 SH PUT DEFINED 2 0 0 0 ROBERT HALF INTL INC COM 770323103 223 7000 SH CALL DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 10693 152951 SH DEFINED 9 152951 0 0 ROCK-TENN CO CL A 772739207 853 12200 SH DEFINED 3 12200 0 0 ROCK-TENN CO CL A 772739207 3316 47432 SH DEFINED 2 47432 0 0 ROCK-TENN CO CL A 772739207 4313 61700 SH PUT DEFINED 2 0 0 0 ROCK-TENN CO CL A 772739207 5034 72000 SH CALL DEFINED 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 1065 12675 SH DEFINED 2 12675 0 0 ROCKWELL AUTOMATION INC COM 773903109 2830 33700 SH PUT DEFINED 2 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 529 6300 SH CALL DEFINED 1 0 0 0 ROCKWELL AUTOMATION INC COM 773903109 6190 73700 SH CALL DEFINED 2 0 0 0 ROCKWELL COLLINS INC COM 774341101 3283 56442 SH DEFINED 3 56442 0 0 ROCKWELL COLLINS INC COM 774341101 716 12315 SH DEFINED 2 12315 0 0 ROCKWELL COLLINS INC COM 774341101 215 3700 SH PUT DEFINED 1 0 0 0 ROCKWELL COLLINS INC COM 774341101 2059 35400 SH PUT DEFINED 2 0 0 0 ROCKWELL COLLINS INC COM 774341101 7777 133700 SH CALL DEFINED 2 0 0 0 ROCKWELL MED INC COM 774374102 371 46105 SH DEFINED 2 46105 0 0 ROCKWELL MED INC COM 774374102 173 21500 SH CALL DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 2836 57348 SH DEFINED 9 57348 0 0 ROCKWOOD HLDGS INC COM 774415103 1277 25810 SH DEFINED 3 25810 0 0 ROCKWOOD HLDGS INC COM 774415103 880 17800 SH PUT DEFINED 2 0 0 0 ROCKWOOD HLDGS INC COM 774415103 3314 67000 SH CALL DEFINED 2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 715 15700 SH DEFINED "5,7" 15700 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 291 6400 SH PUT DEFINED 2 0 0 0 ROGERS COMMUNICATIONS INC CL B 775109200 1657 36400 SH CALL DEFINED 2 0 0 0 ROGERS CORP COM 775133101 204 4100 SH PUT DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 1579 14163 SH DEFINED 2 14163 0 0 ROPER INDS INC NEW COM 776696106 948 8500 SH PUT DEFINED 2 0 0 0 ROPER INDS INC NEW COM 776696106 3278 29400 SH CALL DEFINED 2 0 0 0 ROSETTA RESOURCES INC COM 777779307 1592 35100 SH PUT DEFINED 2 0 0 0 ROSETTA RESOURCES INC COM 777779307 4359 96100 SH CALL DEFINED 2 0 0 0 ROSETTA STONE INC COM 777780107 164 13300 SH PUT DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 11974 221119 SH DEFINED 3 221119 0 0 ROSS STORES INC COM 778296103 9594 177173 SH DEFINED 2 177173 0 0 ROSS STORES INC COM 778296103 1706 31500 SH PUT DEFINED 1 0 0 0 ROSS STORES INC COM 778296103 25591 472600 SH PUT DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 7419 137000 SH CALL DEFINED 2 0 0 0 ROSS STORES INC COM 778296103 379 7000 SH CALL DEFINED 3 0 0 0 ROSS STORES INC COM 778296103 325 6000 SH CALL DEFINED 1 0 0 0 ROUNDYS INC COM 779268101 69 15473 SH DEFINED 3 15473 0 0 ROUNDYS INC COM 779268101 86 19267 SH DEFINED 2 19267 0 0 ROUNDYS INC COM 779268101 322 72400 SH PUT DEFINED 2 0 0 0 ROVI CORP COM 779376102 198 12852 SH DEFINED 2 12852 0 0 ROVI CORP COM 779376102 661 42816 SH DEFINED 3 42816 0 0 ROVI CORP COM 779376102 401 26000 SH CALL DEFINED 2 0 0 0 ROVI CORP COM 779376102 444 28800 SH CALL DEFINED 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 15563 258100 SH PUT DEFINED 2 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 603 10000 SH CALL DEFINED 1 0 0 0 ROYAL BK CDA MONTREAL QUE COM 780087102 28522 473000 SH CALL DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 231 21400 SH PUT DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 181 16800 SH CALL DEFINED 2 0 0 0 ROYAL BK SCOTLAND GROUP PLC SP ADR L RP PF 780097788 289 13087 SH DEFINED 3 13087 0 0 ROYAL BK SCOTLAND N V US MC TRENDP ETN 78009L209 304 12281 SH DEFINED 3 12281 0 0 ROYAL BK OF SCOTLAND PLC RBS OIL TRNDPL 78009P127 477 20762 SH DEFINED 3 20762 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 4010 56565 SH DEFINED 9 56565 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 489 6899 SH DEFINED 3 6899 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 2432 34300 SH PUT DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 298 4200 SH CALL DEFINED 1 0 0 0 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 18020 254200 SH CALL DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1834 26603 SH DEFINED 3 26603 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 11722 170000 SH PUT DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 303 4400 SH PUT DEFINED 1 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 61827 896700 SH CALL DEFINED 2 0 0 0 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 972 14100 SH CALL DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 1227 15092 SH DEFINED 1 15092 0 0 ROYAL GOLD INC COM 780287108 2151 26455 SH DEFINED 3 26455 0 0 ROYAL GOLD INC COM 780287108 22900 281637 SH DEFINED 2 281637 0 0 ROYAL GOLD INC COM 780287108 1037 12750 SH DEFINED 9 12750 0 0 ROYAL GOLD INC COM 780287108 1570 19300 SH PUT DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 43088 529600 SH PUT DEFINED 2 0 0 0 ROYAL GOLD INC COM 780287108 1806 22200 SH CALL DEFINED 1 0 0 0 ROYAL GOLD INC COM 780287108 25173 309400 SH CALL DEFINED 2 0 0 0 ROYALE ENERGY INC COM NEW 78074G200 101 39000 SH PUT DEFINED 2 0 0 0 ROYALE ENERGY INC COM NEW 78074G200 187 72400 SH CALL DEFINED 2 0 0 0 RUBICON MINERALS CORP COM 780911103 272 106694 SH DEFINED 2 106694 0 0 RUBICON MINERALS CORP COM 780911103 61 23900 SH DEFINED "5,7" 23900 0 0 RUBICON MINERALS CORP COM 780911103 377 147800 SH PUT DEFINED 2 0 0 0 RUBICON MINERALS CORP COM 780911103 73 28700 SH CALL DEFINED 2 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 130 21265 SH DEFINED 3 21265 0 0 RUBICON TECHNOLOGY INC COM 78112T107 69 11347 SH DEFINED 2 11347 0 0 RUBICON TECHNOLOGY INC COM 78112T107 313 51300 SH PUT DEFINED 2 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 161 26300 SH CALL DEFINED 2 0 0 0 RUBICON TECHNOLOGY INC COM 78112T107 75 12300 SH CALL DEFINED 1 0 0 0 RUBY TUESDAY INC COM 781182100 623 79300 SH CALL DEFINED 2 0 0 0 RUCKUS WIRELESS INC COM 781220108 873 38760 SH DEFINED 3 38760 0 0 RUDOLPH TECHNOLOGIES INC COM 781270103 315 23401 SH DEFINED 2 23401 0 0 RUE21 INC COM 781295100 214 7534 SH DEFINED 2 7534 0 0 RUE21 INC COM 781295100 312 11000 SH PUT DEFINED 2 0 0 0 RUE21 INC COM 781295100 219 7700 SH CALL DEFINED 2 0 0 0 RYDER SYS INC COM 783549108 3083 61743 SH DEFINED 3 61743 0 0 RYDER SYS INC COM 783549108 245 4902 SH DEFINED 2 4902 0 0 RYDER SYS INC COM 783549108 2506 50200 SH PUT DEFINED 2 0 0 0 RYDER SYS INC COM 783549108 4109 82300 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 8782 164705 SH DEFINED 2 164705 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 5145 96500 SH PUT DEFINED 1 0 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W106 229 4300 SH CALL DEFINED 1 0 0 0 RYDEX ETF TRUST GUG RUSS TOP 50 78355W205 6081 59048 SH DEFINED 2 59048 0 0 RYDEX ETF TRUST GUG S^P500 PU VA 78355W304 1374 40425 SH DEFINED 3 40425 0 0 RYDEX ETF TRUST GUG S^P500 PU GR 78355W403 2574 52240 SH DEFINED 2 52240 0 0 RYDEX ETF TRUST GUG S^P SC600 EQ 78355W494 413 12553 SH DEFINED 2 12553 0 0 RYDEX ETF TRUST GUG MSCI EMKT EQ 78355W536 2528 70739 SH DEFINED 2 70739 0 0 RYDEX ETF TRUST GUG MSCI EAFE EQ 78355W544 2730 70296 SH DEFINED 2 70296 0 0 RYDEX ETF TRUST GUG RUSS MCP EQL 78355W577 3061 86979 SH DEFINED 2 86979 0 0 RYDEX ETF TRUST GUG RUSS2000 EQL 78355W585 2278 70959 SH DEFINED 2 70959 0 0 RYDEX ETF TRUST GUG S^P SC600 PV 78355W700 1773 41036 SH DEFINED 2 41036 0 0 RYDEX ETF TRUST GUG INV 2XS^P500 78355W767 272 12300 SH PUT DEFINED 2 0 0 0 RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 1296 25193 SH DEFINED 3 25193 0 0 RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 5502 106944 SH DEFINED 2 106944 0 0 RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 221 4300 SH PUT DEFINED 2 0 0 0 RYDEX ETF TRUST GUG 2X S^P500ETF 78355W783 520 10100 SH CALL DEFINED 2 0 0 0 RYDEX ETF TRUST GUG S^P500EQWTUT 78355W791 1738 30310 SH DEFINED 2 30310 0 0 RYDEX ETF TRUST GUG S^P SC600 PG 78355W809 1048 18776 SH DEFINED 2 18776 0 0 RYDEX ETF TRUST GUG S^P500EQWTTE 78355W817 567 10258 SH DEFINED 2 10258 0 0 RYDEX ETF TRUST GUG S^P500EQWTMA 78355W825 817 12856 SH DEFINED 2 12856 0 0 RYDEX ETF TRUST GUG S^P500 EQ WT 78355W833 1664 28192 SH DEFINED 2 28192 0 0 RYDEX ETF TRUST GUG S^P500EQWTHC 78355W841 589 7518 SH DEFINED 2 7518 0 0 RYDEX ETF TRUST GUG S^P500EQWTFI 78355W858 528 18115 SH DEFINED 3 18115 0 0 RYDEX ETF TRUST GUG S^P500EQWTEN 78355W866 740 11594 SH DEFINED 2 11594 0 0 RYDEX ETF TRUST GUG S^P500 EWCON 78355W874 1489 21526 SH DEFINED 3 21526 0 0 RYDEX ETF TRUST GUG S^P SC500 EQ 78355W882 616 10913 SH DEFINED 2 10913 0 0 RYLAND GROUP INC COM 783764103 501 13714 SH DEFINED 2 13714 0 0 RYLAND GROUP INC COM 783764103 215 5900 SH PUT DEFINED 1 0 0 0 RYLAND GROUP INC COM 783764103 3581 98100 SH PUT DEFINED 2 0 0 0 RYLAND GROUP INC COM 783764103 3632 99500 SH CALL DEFINED 2 0 0 0 RYLAND GROUP INC COM 783764103 489 13400 SH CALL DEFINED 1 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 605 15730 SH DEFINED 9 15730 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 16648 432872 SH DEFINED "5,7" 432872 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 899 23386 SH DEFINED 2 23386 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1965 51100 SH PUT DEFINED 2 0 0 0 RYMAN HOSPITALITY PPTYS INC COM 78377T107 1838 47800 SH CALL DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 5347 75291 SH DEFINED 2 75291 0 0 SBA COMMUNICATIONS CORP COM 78388J106 17954 252800 SH PUT DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 348 4900 SH PUT DEFINED 1 0 0 0 SBA COMMUNICATIONS CORP COM 78388J106 7457 105000 SH CALL DEFINED 2 0 0 0 SBA COMMUNICATIONS CORP NOTE 1.875% 5/0 78388JAN6 47528 27968000 PRN DEFINED "5,7" 0 0 0 SAIC INC COM 78390X101 138 12197 SH DEFINED 3 12197 0 0 SAIC INC COM 78390X101 738 65235 SH DEFINED 2 65235 0 0 SAIC INC COM 78390X101 273 24100 SH PUT DEFINED 2 0 0 0 SAIC INC COM 78390X101 2128 188000 SH CALL DEFINED 2 0 0 0 SEI INVESTMENTS CO COM 784117103 3377 144690 SH DEFINED 9 144690 0 0 SHFL ENTMT INC COM 78423R105 377 26000 SH PUT DEFINED 2 0 0 0 SHFL ENTMT INC COM 78423R105 847 58400 SH CALL DEFINED 2 0 0 0 SK TELECOM LTD SPONSORED ADR 78440P108 1551 98000 SH DEFINED 9 98000 0 0 SL GREEN RLTY CORP COM 78440X101 879 11468 SH DEFINED 2 11468 0 0 SL GREEN RLTY CORP COM 78440X101 2782 36300 SH PUT DEFINED 2 0 0 0 SL GREEN RLTY CORP COM 78440X101 483 6300 SH CALL DEFINED 1 0 0 0 SL GREEN RLTY CORP COM 78440X101 11413 148900 SH CALL DEFINED 2 0 0 0 SLM CORP COM 78442P106 10092 589148 SH DEFINED 9 589148 0 0 SLM CORP COM 78442P106 1022 59633 SH DEFINED 3 59633 0 0 SLM CORP COM 78442P106 1302 76031 SH DEFINED 2 76031 0 0 SLM CORP COM 78442P106 3750 218900 SH PUT DEFINED 2 0 0 0 SLM CORP COM 78442P106 2176 127000 SH CALL DEFINED 2 0 0 0 SM ENERGY CO COM 78454L100 3809 72960 SH DEFINED 3 72960 0 0 SM ENERGY CO COM 78454L100 876 16782 SH DEFINED 2 16782 0 0 SM ENERGY CO COM 78454L100 3336 63900 SH PUT DEFINED 2 0 0 0 SM ENERGY CO COM 78454L100 8526 163300 SH CALL DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 1396198 9796507 SH DEFINED 3 9796507 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 33050 231900 SH DEFINED "5,7" 231900 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 6193607 43457807 SH DEFINED 2 43457807 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 91148 639543 SH DEFINED 1 639543 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 5672139 39798900 SH PUT DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 1693622 11883400 SH PUT DEFINED 1 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 10290 72200 SH PUT DEFINED 3 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 2243977 15745000 SH CALL DEFINED 2 0 0 0 SPDR S^P 500 ETF TR TR UNIT 78462F103 1175847 8250400 SH CALL DEFINED 1 0 0 0 SPX CORP COM 784635104 575 8195 SH DEFINED 3 8195 0 0 SPX CORP COM 784635104 7148 101895 SH DEFINED 2 101895 0 0 SPX CORP COM 784635104 3648 52000 SH PUT DEFINED 2 0 0 0 SPX CORP COM 784635104 1038 14800 SH CALL DEFINED 1 0 0 0 SPX CORP COM 784635104 12150 173200 SH CALL DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 41511 256225 SH DEFINED 1 256225 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 17568 108436 SH DEFINED 3 108436 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 39309 242631 SH DEFINED 2 242631 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 36340584 2608800 SH PUT DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 67095238 4816600 SH PUT DEFINED 2 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 76538385 5494500 SH CALL DEFINED 1 0 0 0 SPDR GOLD TRUST GOLD SHS 78463V107 101893771 7314700 SH CALL DEFINED 2 0 0 0 SPDR INDEX SHS FDS STOXX EUR 50 ETF 78463X103 1262 37528 SH DEFINED 2 37528 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 3649 105293 SH DEFINED 2 105293 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 18949 546700 SH PUT DEFINED 2 0 0 0 SPDR INDEX SHS FDS EURO STOXX 50 78463X202 2676 77200 SH CALL DEFINED 2 0 0 0 SPDR INDEX SHS FDS S^P CHINA ETF 78463X400 10330 139423 SH DEFINED 2 139423 0 0 SPDR INDEX SHS FDS MSCI EM50 ETF 78463X467 2273 45722 SH DEFINED 2 45722 0 0 SPDR INDEX SHS FDS MSCI ACWI ETF 78463X475 1517 30500 SH DEFINED 3 30500 0 0 SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 505 7520 SH DEFINED 2 7520 0 0 SPDR INDEX SHS FDS S^P SMLCP ASIA 78463X525 216 5168 SH DEFINED 3 5168 0 0 SPDR INDEX SHS FDS S^P EM MKT DIV 78463X533 251 5318 SH DEFINED 3 5318 0 0 SPDR INDEX SHS FDS GLB NAT RESRCE 78463X541 401 7782 SH DEFINED 2 7782 0 0 SPDR INDEX SHS FDS S^P RUSSIA ETF 78463X558 1218 41838 SH DEFINED 2 41838 0 0 SPDR INDEX SHS FDS EUROPE ETF 78463X608 5122 116552 SH DEFINED 2 116552 0 0 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 1330 79473 SH DEFINED 2 79473 0 0 SPDR INDEX SHS FDS INTL TELEC ETF 78463X640 637 28935 SH DEFINED 2 28935 0 0 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 241 9680 SH DEFINED 2 9680 0 0 SPDR INDEX SHS FDS INTL INDS ETF 78463X673 567 21504 SH DEFINED 2 21504 0 0 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 2250 62828 SH DEFINED 2 62828 0 0 SPDR INDEX SHS FDS INTL FINL ETF 78463X699 494 25543 SH DEFINED 2 25543 0 0 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 6473 87121 SH DEFINED 2 87121 0 0 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 629 25192 SH DEFINED 2 25192 0 0 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 862 24161 SH DEFINED 2 24161 0 0 SPDR INDEX SHS FDS S^P INTL CONS 78463X731 862 28445 SH DEFINED 2 28445 0 0 SPDR INDEX SHS FDS S^P EMKTSC ETF 78463X756 4219 90469 SH DEFINED 2 90469 0 0 SPDR INDEX SHS FDS S^PINTL MC ETF 78463X764 2589 90254 SH DEFINED 2 90254 0 0 SPDR INDEX SHS FDS S^P BRIC 40ETF 78463X798 2969 121696 SH DEFINED 2 121696 0 0 SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 4706 63964 SH DEFINED 2 63964 0 0 SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1761 41588 SH DEFINED 2 41588 0 0 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 6252 194232 SH DEFINED 2 194232 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 885 21406 SH DEFINED 3 21406 0 0 SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 4510 109072 SH DEFINED 2 109072 0 0 SPDR INDEX SHS FDS S^P INTL SMLCP 78463X871 10703 376193 SH DEFINED 2 376193 0 0 SPDR INDEX SHS FDS S^P WRLD EX US 78463X889 6647 262405 SH DEFINED 2 262405 0 0 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 2268 33175 SH DEFINED 2 33175 0 0 SPDR SERIES TRUST BRCLY INTL CRP 78464A151 307 8669 SH DEFINED 3 8669 0 0 SPDR SERIES TRUST S^P 600 SMCP GRW 78464A201 5548 43913 SH DEFINED 2 43913 0 0 SPDR SERIES TRUST NUV HGHYLD MUN 78464A284 3333 57523 SH DEFINED 3 57523 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 287 3730 SH DEFINED 3 3730 0 0 SPDR SERIES TRUST S^P 600 SMCP VAL 78464A300 3442 44701 SH DEFINED 2 44701 0 0 SPDR SERIES TRUST SHRT INTL ETF 78464A334 1398 38129 SH DEFINED 3 38129 0 0 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 220 5460 SH DEFINED 3 5460 0 0 SPDR SERIES TRUST LNG TRM CORP BD 78464A367 3777 91813 SH DEFINED 3 91813 0 0 SPDR SERIES TRUST BRCLY EM LOCL 78464A391 2654 82190 SH DEFINED 3 82190 0 0 SPDR SERIES TRUST S^P 500 GROWTH 78464A409 2117 32288 SH DEFINED 2 32288 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 395 9700 SH DEFINED 1 9700 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 1846 45340 SH DEFINED 3 45340 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 3387 83200 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 887 21800 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 204 5000 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST BRC HGH YLD BD 78464A417 436 10700 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST NUVN BR NY MUNI 78464A433 595 24859 SH DEFINED 3 24859 0 0 SPDR SERIES TRUST NUVN CALI MUNI 78464A441 612 25297 SH DEFINED 3 25297 0 0 SPDR SERIES TRUST NUVN BRCLY MUNI 78464A458 7272 300000 SH DEFINED 300000 0 0 SPDR SERIES TRUST BARC SHT TR CP 78464A474 2715 88395 SH DEFINED 3 88395 0 0 SPDR SERIES TRUST S^P 500 VALUE 78464A508 2613 36392 SH DEFINED 2 36392 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 781 12800 SH DEFINED 2 12800 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 30966 507556 SH DEFINED 3 507556 0 0 SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 1098 18000 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P MTG FIN 78464A524 1563 36607 SH DEFINED 3 36607 0 0 SPDR SERIES TRUST S^P TRANSN ETF 78464A532 1481 27529 SH DEFINED 2 27529 0 0 SPDR SERIES TRUST S^P TELECOM 78464A540 424 9383 SH DEFINED 2 9383 0 0 SPDR SERIES TRUST HLTH CARE SVCS 78464A573 326 4920 SH DEFINED 2 4920 0 0 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 2359 42973 SH DEFINED 2 42973 0 0 SPDR SERIES TRUST COMP SOFTWARE 78464A599 414 6633 SH DEFINED 2 6633 0 0 SPDR SERIES TRUST AEROSPACE DEF 78464A631 290 4621 SH DEFINED 2 4621 0 0 SPDR SERIES TRUST BARCLYS TIPS ETF 78464A656 4603 75814 SH DEFINED 3 75814 0 0 SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 9391 133946 SH DEFINED 3 133946 0 0 SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 2000 32941 SH DEFINED 3 32941 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 3066 109621 SH DEFINED 2 109621 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 324 11600 SH DEFINED 1 11600 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 10210 365031 SH DEFINED 3 365031 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 2873 102700 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 7155 255800 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 4456 159300 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P REGL BKG 78464A698 940 33600 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST GLB DOW ETF 78464A706 5345 95149 SH DEFINED 2 95149 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 21520 344815 SH DEFINED 2 344815 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 250 4000 SH DEFINED 1 4000 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 56993 913200 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 49117 787000 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 38239 612700 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P RETAIL ETF 78464A714 24390 390800 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 257 4600 SH DEFINED 3 4600 0 0 SPDR SERIES TRUST S^P PHARMAC 78464A722 896 16022 SH DEFINED 2 16022 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 3679 68042 SH DEFINED 1 68042 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 21384 395484 SH DEFINED 2 395484 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 104969 1941000 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 16078 297300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 54956 1016200 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P OILGAS EXP 78464A730 2239 41400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 530 15297 SH DEFINED 2 15297 0 0 SPDR SERIES TRUST OILGAS EQUIP 78464A748 467 13500 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 244 5400 SH DEFINED 1 5400 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 28730 636464 SH DEFINED 2 636464 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 20104 445375 SH DEFINED 3 445375 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 6848 151700 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 646 14300 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 7015 155400 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P METALS MNG 78464A755 11077 245400 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 18035 310100 SH DEFINED 2 310100 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 202 3480 SH DEFINED 3 3480 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 302 5200 SH DEFINED 1 5200 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 3967 68200 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 1088 18700 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 4042 69500 SH CALL DEFINED 1 0 0 0 SPDR SERIES TRUST S^P DIVID ETF 78464A763 11609 199600 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P CAP MKTS 78464A771 1678 49186 SH DEFINED 3 49186 0 0 SPDR SERIES TRUST S^P CAP MKTS 78464A771 211 6200 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 2371 53886 SH DEFINED 2 53886 0 0 SPDR SERIES TRUST S^P INS ETF 78464A789 224 5100 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 27528 1155200 SH DEFINED 2 1155200 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 27183 1140715 SH DEFINED 3 1140715 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 7607 319200 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BK ETF 78464A797 35552 1491900 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 5872 55258 SH DEFINED 2 55258 0 0 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 1701 22643 SH DEFINED 2 22643 0 0 SPDR SERIES TRUST S^P 600 SML CAP 78464A813 436 5807 SH DEFINED 3 5807 0 0 SPDR SERIES TRUST S^P 400 MDCP GRW 78464A821 5198 60992 SH DEFINED 2 60992 0 0 SPDR SERIES TRUST DJ MID CAP ETF 78464A847 7385 111742 SH DEFINED 2 111742 0 0 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 5803 87389 SH DEFINED 2 87389 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 6148 69930 SH DEFINED 2 69930 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 1204 13700 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P BIOTECH 78464A870 2031 23100 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 1639 61630 SH DEFINED 1 61630 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 302 11341 SH DEFINED 3 11341 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 41079 1544327 SH DEFINED 2 1544327 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 29066 1092700 SH PUT DEFINED 2 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 20325 764100 SH PUT DEFINED 1 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 9850 370300 SH CALL DEFINED 2 0 0 0 SPDR SERIES TRUST S^P HOMEBUILD 78464A888 6525 245300 SH CALL DEFINED 1 0 0 0 SSGA ACTIVE ETF TR INCOM ALLO ETF 78467V202 1075 34797 SH DEFINED 3 34797 0 0 SSGA ACTIVE ETF TR GLOBL ALLO ETF 78467V400 663 21394 SH DEFINED 3 21394 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121954 931658 SH DEFINED 3 931658 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 141191 1078619 SH DEFINED 2 1078619 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 36745 280714 SH DEFINED 1 280714 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 101932 778700 SH PUT DEFINED 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 159345 1217300 SH PUT DEFINED 2 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 125232 956700 SH CALL DEFINED 1 0 0 0 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 121056 924800 SH CALL DEFINED 2 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 839 4518 SH DEFINED 3 4518 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 136252 733683 SH DEFINED 2 733683 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 5933 31946 SH DEFINED 1 31946 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 98686 531400 SH PUT DEFINED 2 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 111890 602500 SH PUT DEFINED 1 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 156238 841300 SH CALL DEFINED 2 0 0 0 SPDR S^P MIDCAP 400 ETF TR UTSER1 S^PDCRP 78467Y107 72798 392000 SH CALL DEFINED 1 0 0 0 STEC INC COM 784774101 58 11850 SH DEFINED 2 11850 0 0 STEC INC COM 784774101 50 10051 SH DEFINED 1 10051 0 0 STEC INC COM 784774101 894 181300 SH PUT DEFINED 2 0 0 0 STEC INC COM 784774101 113 23000 SH PUT DEFINED 1 0 0 0 STEC INC COM 784774101 179 36300 SH CALL DEFINED 1 0 0 0 STEC INC COM 784774101 1064 215800 SH CALL DEFINED 2 0 0 0 STR HLDGS INC COM 78478V100 28 11111 SH DEFINED 2 11111 0 0 SVB FINL GROUP COM 78486Q101 901 16100 SH PUT DEFINED 2 0 0 0 SVB FINL GROUP COM 78486Q101 1293 23100 SH CALL DEFINED 2 0 0 0 SWS GROUP INC COM 78503N107 200 37818 SH DEFINED 3 37818 0 0 SABRA HEALTH CARE REIT INC COM 78573L106 454 20902 SH DEFINED 3 20902 0 0 SAFETY INS GROUP INC COM 78648T100 285 6176 SH DEFINED 3 6176 0 0 SAFEWAY INC COM NEW 786514208 9465 523237 SH DEFINED 2 523237 0 0 SAFEWAY INC COM NEW 786514208 3343 184819 SH DEFINED 3 184819 0 0 SAFEWAY INC COM NEW 786514208 16750 925900 SH PUT DEFINED 2 0 0 0 SAFEWAY INC COM NEW 786514208 736 40700 SH CALL DEFINED 1 0 0 0 SAFEWAY INC COM NEW 786514208 8363 462300 SH CALL DEFINED 2 0 0 0 ST JOE CO COM 790148100 2322 100627 SH DEFINED 2 100627 0 0 ST JOE CO COM 790148100 2340 101400 SH DEFINED 9 101400 0 0 ST JOE CO COM 790148100 8387 363400 SH PUT DEFINED 2 0 0 0 ST JOE CO COM 790148100 1281 55500 SH CALL DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 3512 97183 SH DEFINED 1 97183 0 0 ST JUDE MED INC COM 790849103 1826 50526 SH DEFINED 3 50526 0 0 ST JUDE MED INC COM 790849103 4418 122248 SH DEFINED 2 122248 0 0 ST JUDE MED INC COM 790849103 9086 251400 SH PUT DEFINED 2 0 0 0 ST JUDE MED INC COM 790849103 3480 96300 SH PUT DEFINED 1 0 0 0 ST JUDE MED INC COM 790849103 2331 64500 SH PUT DEFINED 3 0 0 0 ST JUDE MED INC COM 790849103 217 6000 SH CALL DEFINED 3 0 0 0 ST JUDE MED INC COM 790849103 5761 159400 SH CALL DEFINED 2 0 0 0 SAKS INC COM 79377W108 108 10314 SH DEFINED 3 10314 0 0 SAKS INC COM 79377W108 275 26200 SH DEFINED 4 26200 0 0 SAKS INC COM 79377W108 2870 273109 SH DEFINED 2 273109 0 0 SAKS INC COM 79377W108 297 28300 SH PUT DEFINED 4 0 0 0 SAKS INC COM 79377W108 10106 961600 SH PUT DEFINED 2 0 0 0 SAKS INC COM 79377W108 267 25400 SH PUT DEFINED 1 0 0 0 SAKS INC COM 79377W108 1513 144000 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 16295 96939 SH DEFINED 2 96939 0 0 SALESFORCE COM INC COM 79466L302 16208 96417 SH DEFINED 1 96417 0 0 SALESFORCE COM INC COM 79466L302 394 2342 SH DEFINED 3 2342 0 0 SALESFORCE COM INC COM 79466L302 9262 55100 SH PUT DEFINED 3 0 0 0 SALESFORCE COM INC COM 79466L302 122226 727100 SH PUT DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 53641 319100 SH PUT DEFINED 1 0 0 0 SALESFORCE COM INC COM 79466L302 214613 1276700 SH CALL DEFINED 2 0 0 0 SALESFORCE COM INC COM 79466L302 54750 325700 SH CALL DEFINED 1 0 0 0 SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 61869 30915000 PRN DEFINED "5,7" 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 314 7763 SH DEFINED 3 7763 0 0 SALIX PHARMACEUTICALS INC COM 795435106 490 12100 SH PUT DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 1146 28300 SH CALL DEFINED 2 0 0 0 SALIX PHARMACEUTICALS INC COM 795435106 846 20900 SH CALL DEFINED 1 0 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 2607 110616 SH DEFINED 9 110616 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 488 20698 SH DEFINED 3 20698 0 0 SALLY BEAUTY HLDGS INC COM 79546E104 328 13900 SH PUT DEFINED 2 0 0 0 SAMSON OIL & GAS LTD SPON ADR 796043107 12 15045 SH DEFINED 2 15045 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 709 52873 SH DEFINED 2 52873 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 3027 225700 SH PUT DEFINED 2 0 0 0 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 1527 113900 SH CALL DEFINED 2 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 1926 106998 SH DEFINED 2 106998 0 0 SANCHEZ ENERGY CORP COM 79970Y105 3296 183100 SH PUT DEFINED 2 0 0 0 SANCHEZ ENERGY CORP COM 79970Y105 515 28600 SH CALL DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 1764 37100 SH PUT DEFINED 2 0 0 0 SANDERSON FARMS INC COM 800013104 908 19100 SH CALL DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 20477 470076 SH DEFINED 2 470076 0 0 SANDISK CORP COM 80004C101 6664 152994 SH DEFINED 3 152994 0 0 SANDISK CORP COM 80004C101 820 18830 SH DEFINED 1 18830 0 0 SANDISK CORP COM 80004C101 436 10000 SH PUT DEFINED 3 0 0 0 SANDISK CORP COM 80004C101 63815 1465000 SH PUT DEFINED 2 0 0 0 SANDISK CORP COM 80004C101 6704 153900 SH PUT DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 40681 933900 SH CALL DEFINED 1 0 0 0 SANDISK CORP COM 80004C101 46452 1066400 SH CALL DEFINED 2 0 0 0 SANDISK CORP NOTE 1.500% 8/1 80004CAD3 1141 984000 PRN DEFINED "5,7" 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 337 19779 SH DEFINED 1 19779 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 724 42523 SH DEFINED 2 42523 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 803 47200 SH PUT DEFINED 1 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1448 85100 SH PUT DEFINED 2 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 1362 80000 SH CALL DEFINED 2 0 0 0 SANDRIDGE PERMIAN TR COM UNIT BEN INT 80007A102 727 42700 SH CALL DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 7916 1246612 SH DEFINED 3 1246612 0 0 SANDRIDGE ENERGY INC COM 80007P307 4884 769101 SH DEFINED 2 769101 0 0 SANDRIDGE ENERGY INC COM 80007P307 464 73143 SH DEFINED 1 73143 0 0 SANDRIDGE ENERGY INC COM 80007P307 1080 170100 SH PUT DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 49802 7842800 SH PUT DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 343 54000 SH PUT DEFINED 3 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 52375 8248000 SH CALL DEFINED 2 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 2235 351900 SH CALL DEFINED 1 0 0 0 SANDRIDGE ENERGY INC COM 80007P307 355 55900 SH CALL DEFINED 3 0 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 719 43721 SH DEFINED 2 43721 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 418 25400 SH PUT DEFINED 2 0 0 0 SANDRIDGE MISSISSIPPIAN TR I UNIT BEN INT 80007T101 247 15000 SH CALL DEFINED 2 0 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 934 57435 SH DEFINED 2 57435 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 1985 122000 SH PUT DEFINED 2 0 0 0 SANDRIDGE MISSISSIPPIAN TR I SH BEN INT 80007V106 921 56600 SH CALL DEFINED 2 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1287 109031 SH DEFINED 2 109031 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 1080 91500 SH PUT DEFINED 2 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 527 44700 SH CALL DEFINED 2 0 0 0 SANDSTORM GOLD LTD COM NEW 80013R206 145 12300 SH CALL DEFINED 1 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 74 12231 SH DEFINED 2 12231 0 0 SANGAMO BIOSCIENCES INC COM 800677106 329 54800 SH PUT DEFINED 2 0 0 0 SANGAMO BIOSCIENCES INC COM 800677106 587 97600 SH CALL DEFINED 2 0 0 0 SANMINA CORPORATION COM 801056102 411 37128 SH DEFINED 2 37128 0 0 SANMINA CORPORATION COM 801056102 766 69200 SH DEFINED 9 69200 0 0 SANOFI SPONSORED ADR 80105N105 336 7084 SH DEFINED 2 7084 0 0 SANOFI SPONSORED ADR 80105N105 4605 97200 SH PUT DEFINED 2 0 0 0 SANOFI SPONSORED ADR 80105N105 834 17600 SH CALL DEFINED 1 0 0 0 SANOFI SPONSORED ADR 80105N105 11201 236400 SH CALL DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 393 231130 SH DEFINED 2 231130 0 0 SANOFI RIGHT 12/31/2020 80105N113 212 124609 SH DEFINED 3 124609 0 0 SANOFI RIGHT 12/31/2020 80105N113 171 100300 SH PUT DEFINED 2 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 833 490000 SH PUT DEFINED 3 0 0 0 SANOFI RIGHT 12/31/2020 80105N113 48 28500 SH CALL DEFINED 2 0 0 0 SANTARUS INC COM 802817304 150 13681 SH DEFINED 3 13681 0 0 SANTARUS INC COM 802817304 253 23082 SH DEFINED 2 23082 0 0 SAP AG SPON ADR 803054204 806 10026 SH DEFINED 2 10026 0 0 SAP AG SPON ADR 803054204 1720 21400 SH PUT DEFINED 1 0 0 0 SAP AG SPON ADR 803054204 2508 31200 SH PUT DEFINED 2 0 0 0 SAP AG SPON ADR 803054204 2339 29100 SH CALL DEFINED 1 0 0 0 SAP AG SPON ADR 803054204 4638 57700 SH CALL DEFINED 2 0 0 0 SAPIENT CORP COM 803062108 152 14400 SH CALL DEFINED 2 0 0 0 SARATOGA RES INC TEX COM 803521103 65 18262 SH DEFINED 3 18262 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5090 197274 SH DEFINED 1 197274 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1091 42303 SH DEFINED "5,8" 42303 0 0 SAREPTA THERAPEUTICS INC COM 803607100 1601 62036 SH DEFINED 3 62036 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6535 253288 SH DEFINED 2 253288 0 0 SAREPTA THERAPEUTICS INC COM 803607100 5813 225300 SH PUT DEFINED 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 2841 110100 SH PUT DEFINED 3 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 8013 310600 SH PUT DEFINED 2 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 6099 236400 SH CALL DEFINED 1 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 15759 610800 SH CALL DEFINED 2 0 0 0 SAREPTA THERAPEUTICS INC COM 803607100 962 37300 SH CALL DEFINED 3 0 0 0 SASOL LTD SPONSORED ADR 803866300 795 18364 SH DEFINED 2 18364 0 0 SASOL LTD SPONSORED ADR 803866300 2671 61700 SH PUT DEFINED 2 0 0 0 SASOL LTD SPONSORED ADR 803866300 1571 36300 SH CALL DEFINED 2 0 0 0 SAUER-DANFOSS INC COM 804137107 475 8892 SH DEFINED 2 8892 0 0 SAUER-DANFOSS INC COM 804137107 528 9900 SH PUT DEFINED 2 0 0 0 SAUER-DANFOSS INC COM 804137107 1537 28800 SH CALL DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 17 16311 SH DEFINED 3 16311 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 19 17709 SH DEFINED 2 17709 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 228 217400 SH PUT DEFINED 2 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 21 20000 SH PUT DEFINED 3 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 23 21900 SH CALL DEFINED 3 0 0 0 SAVIENT PHARMACEUTICALS INC COM 80517Q100 712 677900 SH CALL DEFINED 2 0 0 0 SCANA CORP NEW COM 80589M102 1513 33149 SH DEFINED 2 33149 0 0 SCANA CORP NEW COM 80589M102 215 4700 SH DEFINED 3 4700 0 0 SCANA CORP NEW COM 80589M102 516 11300 SH CALL DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 535 6651 SH DEFINED 3 6651 0 0 SCHEIN HENRY INC COM 806407102 2169 26962 SH DEFINED 2 26962 0 0 SCHEIN HENRY INC COM 806407102 893 11100 SH PUT DEFINED 2 0 0 0 SCHEIN HENRY INC COM 806407102 1625 20200 SH CALL DEFINED 2 0 0 0 SCHIFF NUTRITION INTL INC COM 806693107 435 10351 SH DEFINED 2 10351 0 0 SCHLUMBERGER LTD COM 806857108 28874 416717 SH DEFINED 2 416717 0 0 SCHLUMBERGER LTD COM 806857108 319 4597 SH DEFINED 3 4597 0 0 SCHLUMBERGER LTD COM 806857108 4848 69968 SH DEFINED 1 69968 0 0 SCHLUMBERGER LTD COM 806857108 168922 2437900 SH PUT DEFINED 2 0 0 0 SCHLUMBERGER LTD COM 806857108 30418 439000 SH PUT DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 15770 227600 SH CALL DEFINED 1 0 0 0 SCHLUMBERGER LTD COM 806857108 175047 2526300 SH CALL DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 1825 60175 SH DEFINED 2 60175 0 0 SCHNITZER STL INDS CL A 806882106 378 12474 SH DEFINED 3 12474 0 0 SCHNITZER STL INDS CL A 806882106 9202 303400 SH PUT DEFINED 2 0 0 0 SCHNITZER STL INDS CL A 806882106 2578 85000 SH CALL DEFINED 2 0 0 0 SCHOOL SPECIALTY INC COM 807863105 18 18637 SH DEFINED 3 18637 0 0 SCHOOL SPECIALTY INC COM 807863105 12 12411 SH DEFINED 2 12411 0 0 SCHULMAN A INC COM 808194104 203 7000 SH DEFINED 9 7000 0 0 SCHULMAN A INC COM 808194104 1250 43200 SH CALL DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 1770 123291 SH DEFINED 2 123291 0 0 SCHWAB CHARLES CORP NEW COM 808513105 4969 346000 SH PUT DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 283 19700 SH PUT DEFINED 1 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 6762 470900 SH CALL DEFINED 2 0 0 0 SCHWAB CHARLES CORP NEW COM 808513105 481 33500 SH CALL DEFINED 1 0 0 0 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 4344 126253 SH DEFINED 3 126253 0 0 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 3643 107495 SH DEFINED 3 107495 0 0 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 930 33380 SH DEFINED 2 33380 0 0 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 3667 96197 SH DEFINED 2 96197 0 0 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 3393 128585 SH DEFINED 2 128585 0 0 SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 1446 51019 SH DEFINED 3 51019 0 0 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 772 28472 SH DEFINED 2 28472 0 0 SCHWAB STRATEGIC TR US REIT ETF 808524847 689 22484 SH DEFINED 2 22484 0 0 SCHWAB STRATEGIC TR US TIPS ETF 808524870 567 9732 SH DEFINED 3 9732 0 0 SCHWEITZER-MAUDUIT INTL INC COM 808541106 484 12400 SH PUT DEFINED 2 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 224 52019 SH DEFINED 2 52019 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 400 92900 SH PUT DEFINED 2 0 0 0 SCICLONE PHARMACEUTICALS INC COM 80862K104 141 32600 SH CALL DEFINED 2 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 164 18900 SH PUT DEFINED 2 0 0 0 SCIENTIFIC GAMES CORP CL A 80874P109 122 14100 SH CALL DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 235 5327 SH DEFINED 2 5327 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 4370 99200 SH PUT DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 2766 62800 SH CALL DEFINED 2 0 0 0 SCOTTS MIRACLE GRO CO CL A 810186106 537 12200 SH CALL DEFINED 1 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 8414 145269 SH DEFINED 9 145269 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 405 6993 SH DEFINED 2 6993 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 1025 17700 SH PUT DEFINED 2 0 0 0 SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 2404 41500 SH CALL DEFINED 2 0 0 0 SEABOARD CORP COM 811543107 422 167 SH DEFINED 2 167 0 0 SEABOARD CORP COM 811543107 1902 752 SH DEFINED 3 752 0 0 SEACHANGE INTL INC COM 811699107 1561 161400 SH CALL DEFINED 2 0 0 0 SEACOAST BKG CORP FLA COM 811707306 30 18423 SH DEFINED 2 18423 0 0 SEACOAST BKG CORP FLA COM 811707306 22 13656 SH DEFINED 3 13656 0 0 SEACOR HOLDINGS INC COM 811904101 1408 16800 SH DEFINED "5,7" 16800 0 0 SEACOR HOLDINGS INC COM 811904101 536 6400 SH CALL DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 1563 86966 SH DEFINED 3 86966 0 0 SEABRIDGE GOLD INC COM 811916105 6666 370931 SH DEFINED 2 370931 0 0 SEABRIDGE GOLD INC COM 811916105 3457 192400 SH PUT DEFINED 2 0 0 0 SEABRIDGE GOLD INC COM 811916105 180 10000 SH PUT DEFINED 3 0 0 0 SEABRIDGE GOLD INC COM 811916105 223 12400 SH CALL DEFINED 3 0 0 0 SEABRIDGE GOLD INC COM 811916105 882 49100 SH CALL DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 1073 61266 SH DEFINED 2 61266 0 0 SEALED AIR CORP NEW COM 81211K100 2994 170996 SH DEFINED 3 170996 0 0 SEALED AIR CORP NEW COM 81211K100 1119 63900 SH PUT DEFINED 2 0 0 0 SEALED AIR CORP NEW COM 81211K100 3756 214500 SH CALL DEFINED 2 0 0 0 SEALY CORP COM 812139301 24 11266 SH DEFINED 2 11266 0 0 SEARS HLDGS CORP COM 812350106 281 6800 SH DEFINED "5,7" 6800 0 0 SEARS HLDGS CORP COM 812350106 1552 37533 SH DEFINED 1 37533 0 0 SEARS HLDGS CORP COM 812350106 630 15243 SH DEFINED 3 15243 0 0 SEARS HLDGS CORP COM 812350106 6488 156862 SH DEFINED 2 156862 0 0 SEARS HLDGS CORP COM 812350106 724 17500 SH PUT DEFINED 3 0 0 0 SEARS HLDGS CORP COM 812350106 4574 110600 SH PUT DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 106696 2579700 SH PUT DEFINED 2 0 0 0 SEARS HLDGS CORP COM 812350106 1960 47400 SH CALL DEFINED 1 0 0 0 SEARS HLDGS CORP COM 812350106 641 15500 SH CALL DEFINED 3 0 0 0 SEARS HLDGS CORP COM 812350106 25370 613400 SH CALL DEFINED 2 0 0 0 SEARS HOMETOWN & OUTLET STOR COM 812362101 215 6600 SH PUT DEFINED 2 0 0 0 SEATTLE GENETICS INC COM 812578102 3330 143532 SH DEFINED 9 143532 0 0 SEATTLE GENETICS INC COM 812578102 350 15100 SH PUT DEFINED 1 0 0 0 SEATTLE GENETICS INC COM 812578102 3046 131300 SH PUT DEFINED 2 0 0 0 SEATTLE GENETICS INC COM 812578102 2195 94600 SH CALL DEFINED 2 0 0 0 SEATTLE GENETICS INC COM 812578102 237 10200 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 87319 2326038 SH DEFINED 2 2326038 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 8871 236300 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 39875 1062200 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 21210 565000 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 11607 309200 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 2341 58605 SH DEFINED 3 58605 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10334 258672 SH DEFINED 1 258672 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 24232 606549 SH DEFINED 2 606549 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 10023 250900 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 59589 1491600 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 7083 177300 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 19611 490900 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 1881 54000 SH DEFINED 1 54000 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 7554 216875 SH DEFINED 2 216875 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 19952 571700 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 15729 450700 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 2569 73600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS STPLS 81369Y308 5357 153500 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3013 63532 SH DEFINED 3 63532 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 20936 441398 SH DEFINED 2 441398 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3065 64600 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 12823 270300 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 3046 64200 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI CONS DISCR 81369Y407 16850 355200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 77685 1087413 SH DEFINED 2 1087413 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3996 55934 SH DEFINED 1 55934 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 5588 78223 SH DEFINED 3 78223 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 66153 926000 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 212270 2971300 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 245525 3436800 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 89200 1248600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 19733 1203234 SH DEFINED 1 1203234 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 145426 8867414 SH DEFINED 2 8867414 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 241541 14728134 SH DEFINED 3 14728134 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 22188 1352900 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 14893 908100 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 21423 1306300 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 1696 103400 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 11314 298522 SH DEFINED 1 298522 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 32347 853484 SH DEFINED 2 853484 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 1746 46070 SH DEFINED 3 46070 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 44813 1182400 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 25636 676400 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 13784 363700 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 24472 645700 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 242 8368 SH DEFINED 1 8368 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 54304 1875801 SH DEFINED 2 1875801 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 57949 2001700 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 17975 620900 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 6520 225200 SH CALL DEFINED 2 0 0 0 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 3144 108600 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 12925 369812 SH DEFINED 1 369812 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 578 16532 SH DEFINED 3 16532 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 44350 1268963 SH DEFINED 2 1268963 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 23008 658300 SH PUT DEFINED 2 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 17122 489900 SH PUT DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 11506 329200 SH CALL DEFINED 1 0 0 0 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 6651 190300 SH CALL DEFINED 2 0 0 0 SELECT COMFORT CORP COM 81616X103 345 13188 SH DEFINED 2 13188 0 0 SELECT COMFORT CORP COM 81616X103 500 19100 SH PUT DEFINED 1 0 0 0 SELECT COMFORT CORP COM 81616X103 1479 56500 SH PUT DEFINED 2 0 0 0 SELECT COMFORT CORP COM 81616X103 2787 106500 SH CALL DEFINED 2 0 0 0 SELECT INCOME REIT COM SH BEN INT 81618T100 476 19200 SH PUT DEFINED 2 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 1094 116000 SH DEFINED "5,7" 116000 0 0 SELECT MED HLDGS CORP COM 81619Q105 289 30600 SH DEFINED 9 30600 0 0 SELECT MED HLDGS CORP COM 81619Q105 359 38100 SH PUT DEFINED 2 0 0 0 SELECT MED HLDGS CORP COM 81619Q105 169 17900 SH CALL DEFINED 2 0 0 0 SEMGROUP CORP CL A 81663A105 2548 65211 SH DEFINED 9 65211 0 0 SEMGROUP CORP CL A 81663A105 539 13800 SH PUT DEFINED 2 0 0 0 SEMGROUP CORP CL A 81663A105 238 6100 SH CALL DEFINED 2 0 0 0 SEMILEDS CORP COM 816645105 79 95905 SH DEFINED 3 95905 0 0 SEMTECH CORP COM 816850101 472 16300 SH CALL DEFINED 2 0 0 0 SEMPRA ENERGY COM 816851109 13110 184800 SH DEFINED 9 184800 0 0 SEMPRA ENERGY COM 816851109 2521 35533 SH DEFINED 2 35533 0 0 SEMPRA ENERGY COM 816851109 1249 17600 SH PUT DEFINED 2 0 0 0 SEMPRA ENERGY COM 816851109 4221 59500 SH CALL DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 245 10343 SH DEFINED 2 10343 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 243 10300 SH PUT DEFINED 2 0 0 0 SENIOR HSG PPTYS TR SH BEN INT 81721M109 504 21300 SH CALL DEFINED 2 0 0 0 SENOMYX INC COM 81724Q107 118 70006 SH DEFINED 3 70006 0 0 SENSIENT TECHNOLOGIES CORP COM 81725T100 612 17202 SH DEFINED 2 17202 0 0 SEQUANS COMMUNICATIONS S A SPONSORED ADS 817323108 40 17298 SH DEFINED 2 17298 0 0 SEQUENOM INC COM NEW 817337405 167 35300 SH DEFINED 1 35300 0 0 SEQUENOM INC COM NEW 817337405 6403 1356629 SH DEFINED 2 1356629 0 0 SEQUENOM INC COM NEW 817337405 3704 784800 SH PUT DEFINED 2 0 0 0 SEQUENOM INC COM NEW 817337405 2721 576400 SH CALL DEFINED 2 0 0 0 SERVICE CORP INTL COM 817565104 1747 126499 SH DEFINED 9 126499 0 0 SERVICENOW INC COM 81762P102 2594 86366 SH DEFINED 2 86366 0 0 SERVICENOW INC COM 81762P102 3492 116300 SH PUT DEFINED 2 0 0 0 SERVICENOW INC COM 81762P102 489 16300 SH CALL DEFINED 2 0 0 0 SERVICESOURCE INTL LLC COM 81763U100 90 15400 SH CALL DEFINED 2 0 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 201 16707 SH DEFINED 2 16707 0 0 7 DAYS GROUP HLDGS LTD ADR 81783J101 165 13700 SH PUT DEFINED 2 0 0 0 SHANDA GAMES LTD SP ADR REPTG A 81941U105 56 18300 SH DEFINED 3 18300 0 0 SHAW GROUP INC COM 820280105 1013 21727 SH DEFINED 1 21727 0 0 SHAW GROUP INC COM 820280105 373 8007 SH DEFINED 3 8007 0 0 SHAW GROUP INC COM 820280105 225 4825 SH DEFINED 2 4825 0 0 SHAW GROUP INC COM 820280105 20611 442200 SH PUT DEFINED 2 0 0 0 SHAW GROUP INC COM 820280105 3384 72600 SH PUT DEFINED 1 0 0 0 SHAW GROUP INC COM 820280105 1832 39300 SH PUT DEFINED 3 0 0 0 SHAW GROUP INC COM 820280105 2209 47400 SH CALL DEFINED 1 0 0 0 SHAW GROUP INC COM 820280105 7914 169800 SH CALL DEFINED 2 0 0 0 SHENANDOAH TELECOMMUNICATION COM 82312B106 221 14434 SH DEFINED 2 14434 0 0 SHERWIN WILLIAMS CO COM 824348106 318 2070 SH DEFINED 1 2070 0 0 SHERWIN WILLIAMS CO COM 824348106 26465 172049 SH DEFINED 3 172049 0 0 SHERWIN WILLIAMS CO COM 824348106 5393 35063 SH DEFINED 2 35063 0 0 SHERWIN WILLIAMS CO COM 824348106 1754 11400 SH PUT DEFINED 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 42008 273100 SH PUT DEFINED 2 0 0 0 SHERWIN WILLIAMS CO COM 824348106 692 4500 SH CALL DEFINED 1 0 0 0 SHERWIN WILLIAMS CO COM 824348106 17520 113900 SH CALL DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 2826 30655 SH DEFINED 2 30655 0 0 SHIRE PLC SPONSORED ADR 82481R106 525 5700 SH PUT DEFINED 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 3687 40000 SH PUT DEFINED 2 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 1456 15800 SH CALL DEFINED 1 0 0 0 SHIRE PLC SPONSORED ADR 82481R106 4286 46500 SH CALL DEFINED 2 0 0 0 SHORE BANCSHARES INC COM 825107105 244 45292 SH DEFINED 3 45292 0 0 SHORETEL INC COM 825211105 45 10713 SH DEFINED 2 10713 0 0 SHUTTERFLY INC COM 82568P304 581 19456 SH DEFINED 2 19456 0 0 SHUTTERFLY INC COM 82568P304 3056 102300 SH PUT DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 15816 529500 SH CALL DEFINED 2 0 0 0 SHUTTERFLY INC COM 82568P304 349 11700 SH CALL DEFINED 1 0 0 0 SHUTTERSTOCK INC COM 825690100 316 12161 SH DEFINED 3 12161 0 0 SIEMENS A G SPONSORED ADR 826197501 14548 132899 SH DEFINED 2 132899 0 0 SIEMENS A G SPONSORED ADR 826197501 230 2100 SH PUT DEFINED 1 0 0 0 SIEMENS A G SPONSORED ADR 826197501 66076 603600 SH PUT DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 23755 217000 SH CALL DEFINED 2 0 0 0 SIEMENS A G SPONSORED ADR 826197501 723 6600 SH CALL DEFINED 1 0 0 0 SIERRA WIRELESS INC COM 826516106 99 12500 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 3149 42792 SH DEFINED 2 42792 0 0 SIGMA ALDRICH CORP COM 826552101 6111 83049 SH DEFINED 9 83049 0 0 SIGMA ALDRICH CORP COM 826552101 1177 16000 SH PUT DEFINED 2 0 0 0 SIGMA ALDRICH CORP COM 826552101 17122 232700 SH CALL DEFINED 2 0 0 0 SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 24 12400 SH PUT DEFINED 2 0 0 0 SIGMA DESIGNS INC COM 826565103 71 13731 SH DEFINED 2 13731 0 0 SIGMA DESIGNS INC COM 826565103 182 35400 SH CALL DEFINED 2 0 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 244 3425 SH DEFINED 2 3425 0 0 SIGNATURE BK NEW YORK N Y COM 82669G104 335 4700 SH PUT DEFINED 2 0 0 0 SIGA TECHNOLOGIES INC COM 826917106 106 40364 SH DEFINED 3 40364 0 0 SIGA TECHNOLOGIES INC COM 826917106 33 12611 SH DEFINED 2 12611 0 0 SILICON LABORATORIES INC COM 826919102 1537 36763 SH DEFINED 2 36763 0 0 SILICON LABORATORIES INC COM 826919102 3157 75500 SH PUT DEFINED 2 0 0 0 SILICON LABORATORIES INC COM 826919102 523 12500 SH CALL DEFINED 2 0 0 0 SILICON IMAGE INC COM 82705T102 252 50851 SH DEFINED 2 50851 0 0 SILICON IMAGE INC COM 82705T102 129 26000 SH PUT DEFINED 2 0 0 0 SILICON IMAGE INC COM 82705T102 71 14400 SH CALL DEFINED 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 880 61860 SH DEFINED 2 61860 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 347 24400 SH PUT DEFINED 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 277 19500 SH CALL DEFINED 2 0 0 0 SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 338 23800 SH CALL DEFINED 1 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 309 30200 SH PUT DEFINED 2 0 0 0 SILICON GRAPHICS INTL CORP COM 82706L108 298 29100 SH CALL DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 423 28430 SH DEFINED 1 28430 0 0 SILVER STD RES INC COM 82823L106 7282 489062 SH DEFINED 2 489062 0 0 SILVER STD RES INC COM 82823L106 432 29000 SH PUT DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 8044 540200 SH PUT DEFINED 2 0 0 0 SILVER STD RES INC COM 82823L106 551 37000 SH CALL DEFINED 1 0 0 0 SILVER STD RES INC COM 82823L106 7898 530400 SH CALL DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 88488 2452558 SH DEFINED 2 2452558 0 0 SILVER WHEATON CORP COM 828336107 1015 28125 SH DEFINED 1 28125 0 0 SILVER WHEATON CORP COM 828336107 4179 115829 SH DEFINED 3 115829 0 0 SILVER WHEATON CORP COM 828336107 5271 146100 SH PUT DEFINED 1 0 0 0 SILVER WHEATON CORP COM 828336107 97737 2708900 SH PUT DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 52489 1454800 SH CALL DEFINED 2 0 0 0 SILVER WHEATON CORP COM 828336107 13072 362300 SH CALL DEFINED 1 0 0 0 SILVERCORP METALS INC COM 82835P103 177 34596 SH DEFINED 1 34596 0 0 SILVERCORP METALS INC COM 82835P103 3826 747262 SH DEFINED 2 747262 0 0 SILVERCORP METALS INC COM 82835P103 255 49800 SH PUT DEFINED 1 0 0 0 SILVERCORP METALS INC COM 82835P103 3404 664800 SH PUT DEFINED 2 0 0 0 SILVERCORP METALS INC COM 82835P103 1935 377900 SH CALL DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 7294 46138 SH DEFINED 2 46138 0 0 SIMON PPTY GROUP INC NEW COM 828806109 5280 33396 SH DEFINED 1 33396 0 0 SIMON PPTY GROUP INC NEW COM 828806109 2707 17120 SH DEFINED 3 17120 0 0 SIMON PPTY GROUP INC NEW COM 828806109 58794 371900 SH PUT DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 18338 116000 SH PUT DEFINED 1 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 75504 477600 SH CALL DEFINED 2 0 0 0 SIMON PPTY GROUP INC NEW COM 828806109 19651 124300 SH CALL DEFINED 1 0 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 2349 186100 SH DEFINED "5,7" 186100 0 0 SINCLAIR BROADCAST GROUP INC CL A 829226109 273 21600 SH CALL DEFINED 2 0 0 0 SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 586 16142 SH DEFINED 3 16142 0 0 SIRONA DENTAL SYSTEMS INC COM 82966C103 277 4300 SH PUT DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 1361 470905 SH DEFINED 3 470905 0 0 SIRIUS XM RADIO INC COM 82967N108 8389 2902927 SH DEFINED 2 2902927 0 0 SIRIUS XM RADIO INC COM 82967N108 61 21000 SH PUT DEFINED 1 0 0 0 SIRIUS XM RADIO INC COM 82967N108 21219 7342300 SH PUT DEFINED 2 0 0 0 SIRIUS XM RADIO INC COM 82967N108 387 133900 SH CALL DEFINED 1 0 0 0 SIRIUS XM RADIO INC COM 82967N108 24392 8440200 SH CALL DEFINED 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 658 10747 SH DEFINED 1 10747 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3807 62200 SH DEFINED 9 62200 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 3272 53463 SH DEFINED 2 53463 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 777 12700 SH PUT DEFINED 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 973 15900 SH CALL DEFINED 2 0 0 0 SIX FLAGS ENTMT CORP NEW COM 83001A102 1285 21000 SH CALL DEFINED 1 0 0 0 SKECHERS U S A INC CL A 830566105 193 10458 SH DEFINED 3 10458 0 0 SKECHERS U S A INC CL A 830566105 208 11265 SH DEFINED 2 11265 0 0 SKECHERS U S A INC CL A 830566105 2362 127680 SH DEFINED 9 127680 0 0 SKECHERS U S A INC CL A 830566105 1634 88300 SH PUT DEFINED 2 0 0 0 SKECHERS U S A INC CL A 830566105 877 47400 SH CALL DEFINED 2 0 0 0 SKILLED HEALTHCARE GROUP INC CL A 83066R107 258 40536 SH DEFINED 2 40536 0 0 SKULLCANDY INC COM 83083J104 90 11506 SH DEFINED 1 11506 0 0 SKULLCANDY INC COM 83083J104 1272 163334 SH DEFINED 2 163334 0 0 SKULLCANDY INC COM 83083J104 2113 271200 SH PUT DEFINED 2 0 0 0 SKULLCANDY INC COM 83083J104 251 32200 SH PUT DEFINED 1 0 0 0 SKULLCANDY INC 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SH PUT DEFINED 1 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 10337 309400 SH PUT DEFINED 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 12439 372300 SH CALL DEFINED 2 0 0 0 SOUTHWESTERN ENERGY CO COM 845467109 1393 41700 SH CALL DEFINED 1 0 0 0 SOVRAN SELF STORAGE INC COM 84610H108 1521 24500 SH DEFINED 9 24500 0 0 SOVRAN SELF STORAGE INC COM 84610H108 592 9526 SH DEFINED 3 9526 0 0 SPARK NETWORKS INC COM 84651P100 90 11528 SH DEFINED 2 11528 0 0 SPECTRA ENERGY CORP COM 847560109 1303 47583 SH DEFINED 2 47583 0 0 SPECTRA ENERGY CORP COM 847560109 331 12100 SH PUT DEFINED 2 0 0 0 SPECTRA ENERGY CORP COM 847560109 14101 515000 SH CALL DEFINED 2 0 0 0 SPECTRA ENERGY CORP COM 847560109 216 7900 SH CALL DEFINED 1 0 0 0 SPECTRA ENERGY PARTNERS LP COM 84756N109 389 12442 SH DEFINED 2 12442 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 2755 246167 SH DEFINED 2 246167 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4557 407200 SH PUT DEFINED 2 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 348 31100 SH PUT DEFINED 1 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 728 65100 SH CALL DEFINED 1 0 0 0 SPECTRUM PHARMACEUTICALS INC COM 84763A108 4477 400100 SH CALL DEFINED 2 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 310 6900 SH PUT DEFINED 2 0 0 0 SPECTRUM BRANDS HLDGS INC COM 84763R101 328 7300 SH CALL DEFINED 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 1013 59692 SH DEFINED 3 59692 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 4745 279590 SH DEFINED 9 279590 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 249 14700 SH PUT DEFINED 2 0 0 0 SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 638 37600 SH CALL DEFINED 2 0 0 0 SPIRIT AIRLS INC COM 848577102 4476 252600 SH PUT DEFINED 2 0 0 0 SPIRIT AIRLS INC COM 848577102 248 14000 SH CALL DEFINED 2 0 0 0 SPIRIT RLTY CAP INC COM 84860F109 300 16884 SH DEFINED 2 16884 0 0 SPLUNK INC COM 848637104 226 7800 SH PUT DEFINED 1 0 0 0 SPLUNK INC COM 848637104 1239 42700 SH PUT DEFINED 2 0 0 0 SPLUNK INC COM 848637104 789 27200 SH CALL DEFINED 2 0 0 0 SPLUNK INC COM 848637104 200 6900 SH CALL DEFINED 1 0 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3084 175031 SH DEFINED 9 175031 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 990 56260 SH DEFINED 1 56260 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 1342 76231 SH DEFINED 2 76231 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3466 196700 SH PUT DEFINED 2 0 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 959 54400 SH PUT DEFINED 1 0 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 617 35000 SH CALL DEFINED 1 0 0 0 SPREADTRUM COMMUNICATIONS IN ADR 849415203 3589 203700 SH CALL DEFINED 2 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 12262 2162626 SH DEFINED 2 2162626 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 3903 688403 SH DEFINED 1 688403 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 906 159776 SH DEFINED 3 159776 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 13653 2408000 SH PUT DEFINED 1 0 0 0 SPRINT NEXTEL CORP COM SER 1 852061100 2025 357100 SH PUT 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2613 229200 SH CALL DEFINED 1 0 0 0 STAPLES INC COM 855030102 11400 1000000 SH CALL DEFINED 2 0 0 0 STAR SCIENTIFIC INC COM 85517P101 2147 801174 SH DEFINED 2 801174 0 0 STAR SCIENTIFIC INC COM 85517P101 2969 1107800 SH PUT DEFINED 2 0 0 0 STAR SCIENTIFIC INC COM 85517P101 2409 898700 SH CALL DEFINED 2 0 0 0 STARBUCKS CORP COM 855244109 46685 870672 SH DEFINED 2 870672 0 0 STARBUCKS CORP COM 855244109 225 4201 SH DEFINED 1 4201 0 0 STARBUCKS CORP COM 855244109 1180 22014 SH DEFINED 3 22014 0 0 STARBUCKS CORP COM 855244109 5941 110800 SH PUT DEFINED 1 0 0 0 STARBUCKS CORP COM 855244109 95031 1772300 SH PUT DEFINED 2 0 0 0 STARBUCKS CORP COM 855244109 10810 201600 SH CALL DEFINED 1 0 0 0 STARBUCKS CORP COM 855244109 31534 588100 SH CALL DEFINED 2 0 0 0 STARWOOD PPTY TR INC COM 85571B105 384 16712 SH DEFINED 9 16712 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 17925 312504 SH DEFINED 2 312504 0 0 STARWOOD HOTELS^RESORTS WRLD COM 85590A401 858 14953 SH DEFINED 1 14953 0 0 STARWOOD 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4338 315984 SH DEFINED 3 315984 0 0 STEEL DYNAMICS INC COM 858119100 6873 500564 SH DEFINED 2 500564 0 0 STEEL DYNAMICS INC COM 858119100 21757 1584600 SH PUT DEFINED 2 0 0 0 STEEL DYNAMICS INC COM 858119100 1006 73300 SH CALL DEFINED 2 0 0 0 STEELCASE INC CL A 858155203 1540 120900 SH DEFINED 9 120900 0 0 STEELCASE INC CL A 858155203 229 18000 SH CALL DEFINED 2 0 0 0 STEIN MART INC COM 858375108 111 14738 SH DEFINED 2 14738 0 0 STERICYCLE INC COM 858912108 2793 29950 SH DEFINED 2 29950 0 0 STERICYCLE INC COM 858912108 1175 12600 SH PUT DEFINED 2 0 0 0 STERICYCLE INC COM 858912108 6081 65200 SH CALL DEFINED 2 0 0 0 STERICYCLE INC COM 858912108 252 2700 SH CALL DEFINED 1 0 0 0 STERIS CORP COM 859152100 420 12100 SH PUT DEFINED 2 0 0 0 STERIS CORP COM 859152100 1358 39100 SH CALL DEFINED 2 0 0 0 STERLING FINL CORP WASH COM NEW 859319303 468 22400 SH CALL DEFINED 2 0 0 0 STERLITE INDS INDIA LTD ADS 859737207 107 12400 SH PUT DEFINED 2 0 0 0 STEWART ENTERPRISES INC CL A 860370105 183 24000 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54051 SH DEFINED 2 54051 0 0 STONE ENERGY CORP COM 861642106 2723 132700 SH PUT DEFINED 2 0 0 0 STONE ENERGY CORP COM 861642106 2953 143900 SH CALL DEFINED 2 0 0 0 STONE ENERGY CORP COM 861642106 388 18900 SH CALL DEFINED 1 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 1785 85700 SH PUT DEFINED 2 0 0 0 STONEMOR PARTNERS L P COM UNITS 86183Q100 2562 123000 SH CALL DEFINED 2 0 0 0 STRAYER ED INC COM 863236105 277 4934 SH DEFINED 1 4934 0 0 STRAYER ED INC COM 863236105 672 11972 SH DEFINED 2 11972 0 0 STRAYER ED INC COM 863236105 4831 86000 SH PUT DEFINED 2 0 0 0 STRAYER ED INC COM 863236105 264 4700 SH PUT DEFINED 1 0 0 0 STRAYER ED INC COM 863236105 1466 26100 SH CALL DEFINED 2 0 0 0 STRAYER ED INC COM 863236105 657 11700 SH CALL DEFINED 1 0 0 0 STRYKER CORP COM 863667101 1561 28472 SH DEFINED 2 28472 0 0 STRYKER CORP COM 863667101 307 5600 SH PUT DEFINED 1 0 0 0 STRYKER CORP COM 863667101 384 7000 SH PUT DEFINED 3 0 0 0 STRYKER CORP COM 863667101 13206 240900 SH PUT DEFINED 2 0 0 0 STRYKER CORP COM 863667101 21210 386900 SH CALL DEFINED 2 0 0 0 STRYKER CORP COM 863667101 1288 23500 SH CALL DEFINED 1 0 0 0 STURM RUGER & CO INC COM 864159108 804 17706 SH DEFINED 3 17706 0 0 STURM RUGER & CO INC COM 864159108 627 13815 SH DEFINED 1 13815 0 0 STURM RUGER & CO INC COM 864159108 605 13321 SH DEFINED 2 13321 0 0 STURM RUGER & CO INC COM 864159108 1267 27900 SH PUT DEFINED 3 0 0 0 STURM RUGER & CO INC COM 864159108 3287 72400 SH PUT DEFINED 1 0 0 0 STURM RUGER & CO INC COM 864159108 6134 135100 SH PUT DEFINED 2 0 0 0 STURM RUGER & CO INC COM 864159108 1099 24200 SH CALL DEFINED 1 0 0 0 STURM RUGER & CO INC COM 864159108 4227 93100 SH CALL DEFINED 2 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 1115 28700 SH PUT DEFINED 2 0 0 0 SUBURBAN PROPANE PARTNERS L UNIT LTD PARTN 864482104 905 23300 SH CALL DEFINED 2 0 0 0 SUFFOLK BANCORP COM 864739107 157 11977 SH DEFINED 3 11977 0 0 SUCAMPO PHARMACEUTICALS INC CL A 864909106 96 19600 SH PUT DEFINED 2 0 0 0 SUN CMNTYS INC COM 866674104 223 5600 SH CALL DEFINED 2 0 0 0 SUN LIFE FINL INC COM 866796105 271 10200 SH PUT DEFINED 2 0 0 0 SUN LIFE FINL INC COM 866796105 684 25800 SH CALL DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 214 6500 SH DEFINED "5,7" 6500 0 0 SUNCOR ENERGY INC NEW COM 867224107 1487 45095 SH DEFINED 3 45095 0 0 SUNCOR ENERGY INC NEW COM 867224107 717 21745 SH DEFINED 1 21745 0 0 SUNCOR ENERGY INC NEW COM 867224107 2071 62791 SH DEFINED 2 62791 0 0 SUNCOR ENERGY INC NEW COM 867224107 52161 1581600 SH PUT DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 5772 175000 SH PUT DEFINED 1 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 38412 1164700 SH CALL DEFINED 2 0 0 0 SUNCOR ENERGY INC NEW COM 867224107 3179 96400 SH CALL DEFINED 1 0 0 0 SUNCOKE ENERGY INC COM 86722A103 712 45646 SH DEFINED 2 45646 0 0 SUNCOKE ENERGY INC COM 86722A103 1479 94885 SH DEFINED 9 94885 0 0 SUNCOKE ENERGY INC COM 86722A103 313 20100 SH PUT DEFINED 1 0 0 0 SUNCOKE ENERGY INC COM 86722A103 1141 73200 SH PUT DEFINED 2 0 0 0 SUNCOKE ENERGY INC COM 86722A103 352 22600 SH CALL DEFINED 1 0 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 55 13004 SH DEFINED 3 13004 0 0 SUNESIS PHARMACEUTICALS INC COM NEW 867328601 120 28500 SH CALL DEFINED 2 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 880 17700 SH PUT DEFINED 2 0 0 0 SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 2009 40400 SH CALL DEFINED 2 0 0 0 SUNPOWER CORP COM 867652406 105 18748 SH DEFINED 2 18748 0 0 SUNPOWER CORP COM 867652406 828 147400 SH PUT DEFINED 2 0 0 0 SUNPOWER CORP COM 867652406 1435 255300 SH CALL DEFINED 2 0 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 217 15092 SH DEFINED 2 15092 0 0 SUNRISE SENIOR LIVING INC COM 86768K106 293 20400 SH CALL DEFINED 2 0 0 0 SUNOPTA INC COM 8676EP108 65 11629 SH DEFINED 2 11629 0 0 SUNSHINE HEART INC COM 86782U106 90 14800 SH PUT DEFINED 2 0 0 0 SUNSHINE HEART INC COM 86782U106 93 15200 SH CALL DEFINED 2 0 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 1948 181856 SH DEFINED 9 181856 0 0 SUNSTONE HOTEL INVS INC NEW COM 867892101 118 11000 SH PUT DEFINED 2 0 0 0 SUNTRUST BKS INC COM 867914103 204 7184 SH DEFINED 3 7184 0 0 SUNTRUST BKS INC COM 867914103 8470 298764 SH DEFINED 9 298764 0 0 SUNTRUST BKS INC COM 867914103 3932 138679 SH DEFINED 2 138679 0 0 SUNTRUST BKS INC COM 867914103 47407 1672200 SH PUT DEFINED 2 0 0 0 SUNTRUST BKS INC COM 867914103 1060 37400 SH PUT DEFINED 1 0 0 0 SUNTRUST BKS INC COM 867914103 28634 1010000 SH CALL DEFINED 2 0 0 0 SUNTRUST BKS INC COM 867914103 1644 58000 SH CALL DEFINED 1 0 0 0 SUNTRUST BKS INC *W EXP 11/14/201 867914111 6727 2272780 SH DEFINED "5,7" 2272780 0 0 SUNTRUST BKS INC *W EXP 12/31/201 867914129 5091 756400 SH DEFINED "5,7" 756400 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 17 11100 SH DEFINED 3 11100 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 1667 1089274 SH DEFINED 2 1089274 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 4357 2847700 SH PUT DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 100 65100 SH PUT DEFINED 1 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 89 57900 SH CALL DEFINED 1 0 0 0 SUNTECH PWR HLDGS CO LTD ADR 86800C104 542 354300 SH CALL DEFINED 2 0 0 0 SUNTECH PWR HLDGS CO LTD NOTE 3.000% 3/1 86800CAE4 10420 22900000 PRN DEFINED "5,7" 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1225 59135 SH DEFINED 3 59135 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 842 40657 SH DEFINED 2 40657 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 1156 55800 SH PUT DEFINED 2 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 3452 166600 SH CALL DEFINED 2 0 0 0 SUPERIOR ENERGY SVCS INC COM 868157108 292 14100 SH CALL DEFINED 1 0 0 0 SUPERIOR INDS INTL INC COM 868168105 224 11000 SH CALL DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 4756 1925381 SH DEFINED 2 1925381 0 0 SUPERVALU INC COM 868536103 61 24603 SH DEFINED 3 24603 0 0 SUPERVALU INC COM 868536103 186 75500 SH PUT DEFINED 3 0 0 0 SUPERVALU INC COM 868536103 5899 2388100 SH PUT DEFINED 2 0 0 0 SUPERVALU INC COM 868536103 593 240100 SH CALL DEFINED 2 0 0 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871503108 535 28449 SH DEFINED 3 28449 0 0 SYMANTEC CORP COM 871503108 419 22285 SH DEFINED 1 22285 0 0 SYMANTEC CORP COM 871503108 28564 1518538 SH DEFINED 2 1518538 0 0 SYMANTEC CORP COM 871503108 4770 253600 SH PUT DEFINED 2 0 0 0 SYMANTEC CORP COM 871503108 352 18700 SH PUT DEFINED 1 0 0 0 SYMANTEC CORP COM 871503108 1484 78900 SH CALL DEFINED 1 0 0 0 SYMANTEC CORP COM 871503108 27019 1436400 SH CALL DEFINED 2 0 0 0 SYMANTEC CORP NOTE 1.000% 6/1 871503AF5 924 861000 PRN DEFINED "5,7" 0 0 0 SYMETRA FINL CORP COM 87151Q106 302 23235 SH DEFINED 3 23235 0 0 SYNACOR INC COM 871561106 328 59994 SH DEFINED 2 59994 0 0 SYNACOR INC COM 871561106 67 12300 SH PUT DEFINED 1 0 0 0 SYNACOR INC COM 871561106 444 81200 SH PUT DEFINED 2 0 0 0 SYNACOR INC COM 871561106 210 38400 SH CALL DEFINED 2 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 519 24600 SH PUT DEFINED 2 0 0 0 SYNCHRONOSS TECHNOLOGIES INC COM 87157B103 624 29600 SH CALL DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 434 14476 SH DEFINED 2 14476 0 0 SYNAPTICS INC COM 87157D109 903 30125 SH DEFINED 1 30125 0 0 SYNAPTICS INC COM 87157D109 288 9600 SH PUT DEFINED 1 0 0 0 SYNAPTICS INC COM 87157D109 2386 79600 SH PUT DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 4058 135400 SH CALL DEFINED 2 0 0 0 SYNAPTICS INC COM 87157D109 908 30300 SH CALL DEFINED 1 0 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 348 7517 SH DEFINED 2 7517 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 453 9791 SH DEFINED 3 9791 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 329 7100 SH PUT DEFINED 2 0 0 0 SYNAGEVA BIOPHARMA CORP COM 87159A103 329 7100 SH CALL DEFINED 2 0 0 0 SYNOPSYS INC COM 871607107 234 7362 SH DEFINED 3 7362 0 0 SYNGENTA AG SPONSORED ADR 87160A100 1204 14900 SH PUT DEFINED 2 0 0 0 SYNERGETICS USA INC COM 87160G107 56 11727 SH DEFINED 2 11727 0 0 SYNERGETICS USA INC COM 87160G107 201 41810 SH DEFINED 3 41810 0 0 SYNERGETICS USA INC COM 87160G107 66 13700 SH CALL DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 150 61351 SH DEFINED 3 61351 0 0 SYNOVUS FINL CORP COM 87161C105 1026 418762 SH DEFINED 2 418762 0 0 SYNOVUS FINL CORP COM 87161C105 136 55700 SH PUT DEFINED 2 0 0 0 SYNOVUS FINL CORP COM 87161C105 54 22200 SH CALL DEFINED 2 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1503 166672 SH DEFINED 2 166672 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 1358 150600 SH PUT DEFINED 2 0 0 0 SYNTA PHARMACEUTICALS CORP COM 87162T206 479 53100 SH CALL DEFINED 2 0 0 0 SYNTROLEUM CORP COM 871630109 191 484112 SH DEFINED 3 484112 0 0 SYNUTRA INTL INC COM 87164C102 50 10809 SH DEFINED 3 10809 0 0 SYNERGY RES CORP COM 87164P103 104 19291 SH DEFINED 2 19291 0 0 SYNTHETIC BIOLOGICS INC COM 87164U102 209 119000 SH DEFINED "5,8" 119000 0 0 SYSCO CORP COM 871829107 909 28705 SH DEFINED 1 28705 0 0 SYSCO CORP COM 871829107 4603 145387 SH DEFINED 2 145387 0 0 SYSCO CORP COM 871829107 7263 229400 SH PUT DEFINED 2 0 0 0 SYSCO CORP COM 871829107 684 21600 SH PUT DEFINED 1 0 0 0 SYSCO CORP COM 871829107 21602 682300 SH CALL DEFINED 2 0 0 0 SYSCO CORP COM 871829107 3514 111000 SH CALL DEFINED 1 0 0 0 SYSTEMAX INC COM 871851101 594 61543 SH DEFINED 2 61543 0 0 SYSTEMAX INC COM 871851101 151 15600 SH PUT DEFINED 2 0 0 0 SYSTEMAX INC COM 871851101 108 11200 SH CALL DEFINED 2 0 0 0 TCF FINL CORP COM 872275102 165 13548 SH DEFINED 2 13548 0 0 TCF FINL CORP COM 872275102 189 15519 SH DEFINED 3 15519 0 0 TCF FINL CORP COM 872275102 181 14900 SH PUT DEFINED 2 0 0 0 TCF FINL CORP COM 872275102 188 15500 SH CALL DEFINED 2 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 335 8300 SH PUT DEFINED 2 0 0 0 TC PIPELINES LP UT COM LTD PRT 87233Q108 650 16100 SH CALL DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 1843 109656 SH DEFINED 2 109656 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2427 144400 SH PUT DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 2385 141900 SH CALL DEFINED 2 0 0 0 TD AMERITRADE HLDG CORP COM 87236Y108 256 15200 SH CALL DEFINED 1 0 0 0 TECO ENERGY INC COM 872375100 877 52321 SH DEFINED 2 52321 0 0 TECO ENERGY INC COM 872375100 483 28800 SH PUT DEFINED 2 0 0 0 TECO ENERGY INC COM 872375100 409 24400 SH CALL DEFINED 2 0 0 0 TCP CAP CORP COM 87238Q103 222 15089 SH DEFINED 2 15089 0 0 TICC CAPITAL CORP COM 87244T109 212 20921 SH DEFINED 2 20921 0 0 TICC CAPITAL CORP COM 87244T109 421 41600 SH PUT DEFINED 2 0 0 0 TICC CAPITAL CORP COM 87244T109 475 46900 SH CALL DEFINED 2 0 0 0 TICC CAPITAL CORP COM 87244T109 114 11300 SH CALL DEFINED 1 0 0 0 TJX COS INC NEW COM 872540109 1220 28728 SH DEFINED 3 28728 0 0 TJX COS INC NEW COM 872540109 9002 212060 SH DEFINED 2 212060 0 0 TJX COS INC NEW COM 872540109 13660 321800 SH PUT DEFINED 2 0 0 0 TJX COS INC NEW COM 872540109 1409 33200 SH CALL DEFINED 1 0 0 0 TJX COS INC NEW COM 872540109 4411 103900 SH CALL DEFINED 2 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2425 45236 SH DEFINED 2 45236 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 6658 124200 SH DEFINED 9 124200 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 5334 99500 SH PUT DEFINED 2 0 0 0 TRW AUTOMOTIVE HLDGS CORP COM 87264S106 2246 41900 SH CALL DEFINED 2 0 0 0 TTM TECHNOLOGIES INC COM 87305R109 107 11600 SH CALL DEFINED 2 0 0 0 TW TELECOM INC COM 87311L104 4004 157200 SH DEFINED 9 157200 0 0 TW TELECOM INC COM 87311L104 283 11100 SH PUT DEFINED 2 0 0 0 TW TELECOM INC COM 87311L104 313 12300 SH CALL DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 2845 165782 SH DEFINED 2 165782 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 3664 213500 SH PUT DEFINED 2 0 0 0 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1514 88200 SH CALL DEFINED 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 3222 292642 SH DEFINED 2 292642 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1111 100900 SH PUT DEFINED 2 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 240 21800 SH CALL DEFINED 1 0 0 0 TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 1980 179800 SH CALL DEFINED 2 0 0 0 TAL ED GROUP ADS REPSTG COM 874080104 113 11800 SH PUT DEFINED 2 0 0 0 TAL INTL GROUP INC COM 874083108 3096 85100 SH PUT DEFINED 2 0 0 0 TAL INTL GROUP INC COM 874083108 3463 95200 SH CALL DEFINED 2 0 0 0 TALISMAN ENERGY INC COM 87425E103 1104 97419 SH DEFINED 2 97419 0 0 TALISMAN ENERGY INC COM 87425E103 134 11794 SH DEFINED 3 11794 0 0 TALISMAN ENERGY INC COM 87425E103 1579 139400 SH PUT DEFINED 2 0 0 0 TALISMAN ENERGY INC COM 87425E103 802 70800 SH CALL DEFINED 2 0 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 257 7505 SH DEFINED 2 7505 0 0 TANGER FACTORY OUTLET CTRS I COM 875465106 1303 38100 SH CALL DEFINED 2 0 0 0 TANGOE INC COM 87582Y108 156 13125 SH DEFINED 2 13125 0 0 TANGOE INC COM 87582Y108 155 13100 SH PUT DEFINED 2 0 0 0 TANGOE INC COM 87582Y108 123 10400 SH PUT DEFINED 1 0 0 0 TANGOE INC COM 87582Y108 222 18700 SH CALL DEFINED 2 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 739 167687 SH DEFINED 2 167687 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 106 24000 SH PUT DEFINED 2 0 0 0 TANZANIAN ROYALTY EXPL CORP COM 87600U104 466 105600 SH CALL DEFINED 2 0 0 0 TARGACEPT INC COM 87611R306 229 52364 SH DEFINED 2 52364 0 0 TARGACEPT INC COM 87611R306 434 99000 SH PUT DEFINED 2 0 0 0 TARGACEPT INC COM 87611R306 257 58700 SH CALL DEFINED 2 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 4155 111156 SH DEFINED 2 111156 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3551 95000 SH PUT DEFINED 2 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 3742 100100 SH CALL DEFINED 1 0 0 0 TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 6732 180100 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 15585 263397 SH DEFINED 9 263397 0 0 TARGET CORP COM 87612E106 2334 39440 SH DEFINED 3 39440 0 0 TARGET CORP COM 87612E106 5474 92512 SH DEFINED 2 92512 0 0 TARGET CORP COM 87612E106 3139 53057 SH DEFINED 1 53057 0 0 TARGET CORP COM 87612E106 4148 70100 SH PUT DEFINED 1 0 0 0 TARGET CORP COM 87612E106 49342 833900 SH PUT DEFINED 2 0 0 0 TARGET CORP COM 87612E106 42691 721500 SH CALL DEFINED 2 0 0 0 TARGET CORP COM 87612E106 4982 84200 SH CALL DEFINED 1 0 0 0 TARGA RES CORP COM 87612G101 2420 45800 SH DEFINED 9 45800 0 0 TARGA RES CORP COM 87612G101 1152 21800 SH PUT DEFINED 2 0 0 0 TARGA RES CORP COM 87612G101 502 9500 SH PUT DEFINED 1 0 0 0 TARGA RES CORP COM 87612G101 1839 34800 SH CALL DEFINED 1 0 0 0 TARGA RES CORP COM 87612G101 523 9900 SH CALL DEFINED 2 0 0 0 TASEKO MINES LTD COM 876511106 85 28466 SH DEFINED 1 28466 0 0 TASEKO MINES LTD COM 876511106 262 87418 SH DEFINED 2 87418 0 0 TASEKO MINES LTD COM 876511106 101 33600 SH PUT DEFINED 1 0 0 0 TASEKO MINES LTD COM 876511106 772 257400 SH PUT DEFINED 2 0 0 0 TASEKO MINES LTD COM 876511106 112 37200 SH CALL DEFINED 1 0 0 0 TASEKO MINES LTD COM 876511106 721 240300 SH CALL DEFINED 2 0 0 0 TASER INTL INC COM 87651B104 332 37094 SH DEFINED 2 37094 0 0 TASER INTL INC COM 87651B104 453 50723 SH DEFINED 3 50723 0 0 TASER INTL INC COM 87651B104 333 37239 SH DEFINED 1 37239 0 0 TASER INTL INC COM 87651B104 183 20500 SH PUT DEFINED 2 0 0 0 TASER INTL INC COM 87651B104 1713 191600 SH CALL DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 11724 408200 SH PUT DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 1152 40100 SH PUT DEFINED 1 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 3946 137400 SH CALL DEFINED 2 0 0 0 TATA MTRS LTD SPONSORED ADR 876568502 4403 153300 SH CALL DEFINED 1 0 0 0 TAUBMAN CTRS INC COM 876664103 280 3552 SH DEFINED 2 3552 0 0 TAUBMAN CTRS INC COM 876664103 1685 21400 SH PUT DEFINED 2 0 0 0 TAUBMAN CTRS INC COM 876664103 1275 16200 SH CALL DEFINED 2 0 0 0 TEARLAB CORP COM 878193101 52 12661 SH DEFINED 3 12661 0 0 TEAVANA HLDGS INC COM 87819P102 299 19309 SH DEFINED 2 19309 0 0 TEAVANA HLDGS INC COM 87819P102 1136 73300 SH PUT DEFINED 2 0 0 0 TEAVANA HLDGS INC COM 87819P102 4484 289300 SH PUT DEFINED 3 0 0 0 TEAVANA HLDGS INC COM 87819P102 1031 66500 SH CALL DEFINED 2 0 0 0 TEAVANA HLDGS INC COM 87819P102 155 10000 SH CALL DEFINED 3 0 0 0 TECH DATA CORP COM 878237106 619 13600 SH PUT DEFINED 2 0 0 0 TECH DATA CORP COM 878237106 423 9300 SH PUT DEFINED 1 0 0 0 TECH DATA CORP COM 878237106 364 8000 SH CALL DEFINED 1 0 0 0 TECH DATA CORP COM 878237106 1047 23000 SH CALL DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 8161 224523 SH DEFINED 2 224523 0 0 TECK RESOURCES LTD CL B 878742204 910 25021 SH DEFINED 1 25021 0 0 TECK RESOURCES LTD CL B 878742204 27764 763800 SH PUT DEFINED 2 0 0 0 TECK RESOURCES LTD CL B 878742204 1359 37400 SH PUT DEFINED 1 0 0 0 TECK RESOURCES LTD CL B 878742204 1269 34900 SH CALL DEFINED 1 0 0 0 TECK RESOURCES LTD CL B 878742204 10858 298700 SH CALL DEFINED 2 0 0 0 TELECOM ARGENTINA S A SPON ADR REP B 879273209 178 15600 SH PUT DEFINED 2 0 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 33 13561 SH DEFINED 2 13561 0 0 TELECOMMUNICATION SYS INC CL A 87929J103 528 213743 SH DEFINED 3 213743 0 0 TELEFLEX INC COM 879369106 556 7800 SH CALL DEFINED 2 0 0 0 TELEFLEX INC NOTE 3.875% 8/0 879369AA4 6411 5004000 PRN DEFINED "5,7" 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 467 19400 SH PUT DEFINED 2 0 0 0 TELEFONICA BRASIL SA SPONSORED ADR 87936R106 931 38700 SH CALL DEFINED 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 157 11625 SH DEFINED 3 11625 0 0 TELEFONICA S A SPONSORED ADR 879382208 2583 191500 SH PUT DEFINED 2 0 0 0 TELEFONICA S A SPONSORED ADR 879382208 6262 464200 SH CALL DEFINED 2 0 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 1815 81981 SH DEFINED 3 81981 0 0 TELEPHONE & DATA SYS INC COM NEW 879433829 428 19310 SH DEFINED 2 19310 0 0 TELESTONE TECHNOLOGIES CORP COM 87953J102 18 13500 SH PUT DEFINED 2 0 0 0 TELLABS INC COM 879664100 89 39033 SH DEFINED 3 39033 0 0 TELLABS INC COM 879664100 418 183300 SH DEFINED "5,7" 183300 0 0 TELLABS INC COM 879664100 95 41679 SH DEFINED 2 41679 0 0 TELLABS INC COM 879664100 534 234200 SH PUT DEFINED 2 0 0 0 TELLABS INC COM 879664100 933 409000 SH CALL DEFINED 1 0 0 0 TELLABS INC COM 879664100 493 216300 SH CALL DEFINED 2 0 0 0 TELUS CORP NON-VTG SHS 87971M202 2163 33200 SH DEFINED 9 33200 0 0 TEMPUR PEDIC INTL INC COM 88023U101 1917 60868 SH DEFINED 3 60868 0 0 TEMPUR PEDIC INTL INC COM 88023U101 310 9829 SH DEFINED 1 9829 0 0 TEMPUR PEDIC INTL INC COM 88023U101 7395 234839 SH DEFINED 9 234839 0 0 TEMPUR PEDIC INTL INC COM 88023U101 9654 306577 SH DEFINED 2 306577 0 0 TEMPUR PEDIC INTL INC COM 88023U101 205 6500 SH PUT DEFINED 1 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 15462 491000 SH PUT DEFINED 2 0 0 0 TEMPUR PEDIC INTL INC COM 88023U101 11610 368700 SH CALL DEFINED 2 0 0 0 TENARIS S A SPONSORED ADR 88031M109 247 5888 SH DEFINED 3 5888 0 0 TENARIS S A SPONSORED ADR 88031M109 6815 162571 SH DEFINED 9 162571 0 0 TENARIS S A SPONSORED ADR 88031M109 1027 24504 SH DEFINED 2 24504 0 0 TENARIS S A SPONSORED ADR 88031M109 1094 26100 SH PUT DEFINED 2 0 0 0 TENARIS S A SPONSORED ADR 88031M109 2419 57700 SH CALL DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 1369 42171 SH DEFINED 2 42171 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 295 9100 SH PUT DEFINED 1 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 3792 116800 SH PUT DEFINED 2 0 0 0 TENET HEALTHCARE CORP COM NEW 88033G407 6069 186900 SH CALL DEFINED 2 0 0 0 TENNANT CO COM 880345103 778 17700 SH PUT DEFINED 2 0 0 0 TENNANT CO COM 880345103 303 6900 SH CALL DEFINED 2 0 0 0 TENNECO INC COM 880349105 2082 59300 SH PUT DEFINED 2 0 0 0 TENNECO INC COM 880349105 386 11000 SH PUT DEFINED 1 0 0 0 TENNECO INC COM 880349105 657 18700 SH CALL DEFINED 1 0 0 0 TENNECO INC COM 880349105 4220 120200 SH CALL DEFINED 2 0 0 0 TERADATA CORP DEL COM 88076W103 2528 40854 SH DEFINED 2 40854 0 0 TERADATA CORP DEL COM 88076W103 427 6894 SH DEFINED 3 6894 0 0 TERADATA CORP DEL COM 88076W103 4846 78300 SH PUT DEFINED 2 0 0 0 TERADATA CORP DEL COM 88076W103 2717 43900 SH CALL DEFINED 2 0 0 0 TERADYNE INC COM 880770102 1934 114513 SH DEFINED 2 114513 0 0 TERADYNE INC COM 880770102 200 11846 SH DEFINED 3 11846 0 0 TERADYNE INC COM 880770102 6212 367800 SH PUT DEFINED 2 0 0 0 TERADYNE INC COM 880770102 1772 104900 SH CALL DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 18024 641200 SH PUT DEFINED 2 0 0 0 TEREX CORP NEW COM 880779103 1344 47800 SH PUT DEFINED 1 0 0 0 TEREX CORP NEW COM 880779103 18128 644900 SH CALL DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 476 20200 SH PUT DEFINED 2 0 0 0 TERNIUM SA SPON ADR 880890108 1003 42600 SH CALL DEFINED 2 0 0 0 TESCO CORP COM 88157K101 249 21859 SH DEFINED 2 21859 0 0 TESORO CORP COM 881609101 5598 127081 SH DEFINED 2 127081 0 0 TESORO CORP COM 881609101 346 7863 SH DEFINED 3 7863 0 0 TESORO CORP COM 881609101 10224 232100 SH PUT DEFINED 2 0 0 0 TESORO CORP COM 881609101 1410 32000 SH PUT DEFINED 1 0 0 0 TESORO CORP COM 881609101 7414 168300 SH CALL DEFINED 2 0 0 0 TESORO CORP COM 881609101 1432 32500 SH CALL DEFINED 1 0 0 0 TESLA MTRS INC COM 88160R101 1879 55488 SH DEFINED 1 55488 0 0 TESLA MTRS INC COM 88160R101 1771 52286 SH DEFINED 2 52286 0 0 TESLA MTRS INC COM 88160R101 4078 120400 SH PUT DEFINED 1 0 0 0 TESLA MTRS INC COM 88160R101 23892 705400 SH PUT DEFINED 2 0 0 0 TESLA MTRS INC COM 88160R101 278 8200 SH CALL DEFINED 3 0 0 0 TESLA MTRS INC COM 88160R101 2445 72200 SH CALL DEFINED 1 0 0 0 TESLA MTRS INC COM 88160R101 64001 1889600 SH CALL DEFINED 2 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 631 14400 SH PUT DEFINED 2 0 0 0 TESORO LOGISTICS LP COM UNIT LP 88160T107 767 17500 SH CALL DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 87341 2339081 SH DEFINED 2 2339081 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1789 47901 SH DEFINED 1 47901 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 169949 4551400 SH PUT DEFINED 2 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 8088 216600 SH PUT DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 13909 372500 SH CALL DEFINED 1 0 0 0 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 94855 2540300 SH CALL DEFINED 2 0 0 0 TETRA TECHNOLOGIES INC DEL COM 88162F105 102 13500 SH PUT DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 331 20170 SH DEFINED 2 20170 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 376 22900 SH PUT DEFINED 2 0 0 0 TESSERA TECHNOLOGIES INC COM 88164L100 5332 324700 SH CALL DEFINED 2 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 922 20800 SH DEFINED 2 20800 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1449 32702 SH DEFINED 3 32702 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 1560 35200 SH PUT DEFINED 2 0 0 0 TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 842 19000 SH CALL DEFINED 2 0 0 0 TEUCRIUM COMMODITY TR SOYBEAN FD 88166A607 269 11177 SH DEFINED 3 11177 0 0 TEXAS CAPITAL BANCSHARES INC COM 88224Q107 506 11300 SH CALL DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 818 16045 SH DEFINED 2 16045 0 0 TEXAS INDS INC COM 882491103 2209 43300 SH DEFINED 9 43300 0 0 TEXAS INDS INC COM 882491103 14125 276900 SH PUT DEFINED 2 0 0 0 TEXAS INDS INC COM 882491103 5407 106000 SH CALL DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 561 18125 SH DEFINED 1 18125 0 0 TEXAS INSTRS INC COM 882508104 239 7709 SH DEFINED 3 7709 0 0 TEXAS INSTRS INC COM 882508104 13117 423956 SH DEFINED 2 423956 0 0 TEXAS INSTRS INC COM 882508104 9041 292200 SH PUT DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 492 15900 SH PUT DEFINED 1 0 0 0 TEXAS INSTRS INC COM 882508104 15798 510600 SH CALL DEFINED 2 0 0 0 TEXAS INSTRS INC COM 882508104 1553 50200 SH CALL DEFINED 1 0 0 0 TEXAS PAC LD TR SUB CTF PROP I T 882610108 399 7466 SH DEFINED 3 7466 0 0 TEXAS ROADHOUSE INC COM 882681109 445 26500 SH PUT DEFINED 2 0 0 0 TEXTRON INC COM 883203101 493 19883 SH DEFINED 1 19883 0 0 TEXTRON INC COM 883203101 5015 202281 SH DEFINED 9 202281 0 0 TEXTRON INC COM 883203101 545 21996 SH DEFINED 2 21996 0 0 TEXTRON INC COM 883203101 8384 338200 SH PUT DEFINED 2 0 0 0 TEXTRON INC COM 883203101 873 35200 SH PUT DEFINED 1 0 0 0 TEXTRON INC COM 883203101 890 35900 SH CALL DEFINED 1 0 0 0 TEXTRON INC COM 883203101 8478 342000 SH CALL DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 339 15200 SH PUT DEFINED 1 0 0 0 THERAVANCE INC COM 88338T104 2231 100200 SH PUT DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 3002 134800 SH CALL DEFINED 2 0 0 0 THERAVANCE INC COM 88338T104 1029 46200 SH CALL DEFINED 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 16245 254700 SH DEFINED 9 254700 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 325 5097 SH DEFINED 3 5097 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1597 25044 SH DEFINED 2 25044 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 746 11700 SH PUT DEFINED 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 1301 20400 SH PUT DEFINED 2 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 638 10000 SH CALL DEFINED 1 0 0 0 THERMO FISHER SCIENTIFIC INC COM 883556102 3132 49100 SH CALL DEFINED 2 0 0 0 THOMAS PPTYS GROUP INC COM 884453101 143 26398 SH DEFINED 3 26398 0 0 THOMPSON CREEK METALS CO INC COM 884768102 724 174770 SH DEFINED 2 174770 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1010 243990 SH DEFINED 3 243990 0 0 THOMPSON CREEK METALS CO INC COM 884768102 1459 351500 SH PUT DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC COM 884768102 421 101400 SH CALL DEFINED 2 0 0 0 THOMPSON CREEK METALS CO INC UNIT 99/99/9999 884768300 1499 70000 SH DEFINED "5,7" 70000 0 0 THOMSON REUTERS CORP COM 884903105 623 21425 SH DEFINED 2 21425 0 0 THOMSON REUTERS CORP COM 884903105 3858 132757 SH DEFINED 3 132757 0 0 THOMSON REUTERS CORP COM 884903105 1023 35200 SH PUT DEFINED 2 0 0 0 THOMSON REUTERS CORP COM 884903105 1035 35600 SH CALL DEFINED 2 0 0 0 THOR INDS INC COM 885160101 1550 41400 SH PUT DEFINED 2 0 0 0 THOR INDS INC COM 885160101 2512 67100 SH CALL DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 623 16600 SH PUT DEFINED 2 0 0 0 THORATEC CORP COM NEW 885175307 2394 63800 SH CALL DEFINED 2 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 425 7968 SH DEFINED 1 7968 0 0 3-D SYS CORP DEL COM NEW 88554D205 10422 195350 SH DEFINED 2 195350 0 0 3-D SYS CORP DEL COM NEW 88554D205 323 6052 SH DEFINED 3 6052 0 0 3-D SYS CORP DEL COM NEW 88554D205 2870 53800 SH PUT DEFINED 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 22444 420700 SH PUT DEFINED 2 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 3164 59300 SH PUT DEFINED "5,8" 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 3094 58000 SH CALL DEFINED 1 0 0 0 3-D SYS CORP DEL COM NEW 88554D205 18464 346100 SH CALL DEFINED 2 0 0 0 3M CO COM 88579Y101 5516 59406 SH DEFINED 1 59406 0 0 3M CO COM 88579Y101 1242 13379 SH DEFINED 3 13379 0 0 3M CO COM 88579Y101 35419 381464 SH DEFINED 2 381464 0 0 3M CO COM 88579Y101 80213 863900 SH PUT DEFINED 2 0 0 0 3M CO COM 88579Y101 9136 98400 SH PUT DEFINED 1 0 0 0 3M CO COM 88579Y101 2238 24100 SH PUT DEFINED 3 0 0 0 3M CO COM 88579Y101 1133 12200 SH CALL DEFINED 3 0 0 0 3M CO COM 88579Y101 16221 174700 SH CALL DEFINED 1 0 0 0 3M CO COM 88579Y101 129711 1397000 SH CALL DEFINED 2 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 298 70800 SH PUT DEFINED 2 0 0 0 THRESHOLD PHARMACEUTICAL INC COM NEW 885807206 173 41200 SH CALL DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 2270 103148 SH DEFINED 2 103148 0 0 TIBCO SOFTWARE INC COM 88632Q103 278 12624 SH DEFINED 1 12624 0 0 TIBCO SOFTWARE INC COM 88632Q103 4127 187500 SH PUT DEFINED 2 0 0 0 TIBCO SOFTWARE INC COM 88632Q103 4140 188100 SH CALL DEFINED 2 0 0 0 TIDEWATER INC COM 886423102 835 18692 SH DEFINED 3 18692 0 0 TIDEWATER INC COM 886423102 1538 34416 SH DEFINED 2 34416 0 0 TIDEWATER INC COM 886423102 4245 95000 SH PUT DEFINED 2 0 0 0 TIDEWATER INC COM 886423102 5411 121100 SH CALL DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 2597 45283 SH DEFINED 2 45283 0 0 TIFFANY & CO NEW COM 886547108 424 7390 SH DEFINED 1 7390 0 0 TIFFANY & CO NEW COM 886547108 435 7580 SH DEFINED 3 7580 0 0 TIFFANY & CO NEW COM 886547108 4839 84400 SH PUT DEFINED 1 0 0 0 TIFFANY & CO NEW COM 886547108 19639 342500 SH PUT DEFINED 2 0 0 0 TIFFANY & CO NEW COM 886547108 3750 65400 SH CALL DEFINED 1 0 0 0 TIFFANY & CO NEW COM 886547108 29656 517200 SH CALL DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 659 13400 SH PUT DEFINED 2 0 0 0 TIM HORTONS INC COM 88706M103 2951 60000 SH CALL DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 18789 392830 SH DEFINED 9 392830 0 0 TIME WARNER INC COM NEW 887317303 1386 28971 SH DEFINED 3 28971 0 0 TIME WARNER INC COM NEW 887317303 3446 72037 SH DEFINED 2 72037 0 0 TIME WARNER INC COM NEW 887317303 10001 209100 SH PUT DEFINED 2 0 0 0 TIME WARNER INC COM NEW 887317303 1392 29100 SH PUT DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 827 17300 SH CALL DEFINED 1 0 0 0 TIME WARNER INC COM NEW 887317303 10709 223900 SH CALL DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 1142 11747 SH DEFINED 3 11747 0 0 TIME WARNER CABLE INC COM 88732J207 21634 222600 SH DEFINED 9 222600 0 0 TIME WARNER CABLE INC COM 88732J207 19192 197471 SH DEFINED 2 197471 0 0 TIME WARNER CABLE INC COM 88732J207 66750 686800 SH PUT DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 14044 144500 SH CALL DEFINED 2 0 0 0 TIME WARNER CABLE INC COM 88732J207 1438 14800 SH CALL DEFINED 1 0 0 0 TIMKEN CO COM 887389104 1968 41147 SH DEFINED 2 41147 0 0 TIMKEN CO COM 887389104 3779 79018 SH DEFINED 3 79018 0 0 TIMKEN CO COM 887389104 320 6700 SH PUT DEFINED 3 0 0 0 TIMKEN CO COM 887389104 4003 83700 SH PUT DEFINED 2 0 0 0 TIMKEN CO COM 887389104 3310 69200 SH CALL DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 1463 67362 SH DEFINED 2 67362 0 0 TITAN INTL INC ILL COM 88830M102 927 42700 SH PUT DEFINED 2 0 0 0 TITAN INTL INC ILL COM 88830M102 415 19100 SH CALL DEFINED 1 0 0 0 TITAN INTL INC ILL COM 88830M102 1366 62900 SH CALL DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 201 8145 SH DEFINED 2 8145 0 0 TITAN MACHY INC COM 88830R101 1435 58100 SH PUT DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 467 18900 SH CALL DEFINED 2 0 0 0 TITAN MACHY INC COM 88830R101 536 21700 SH CALL DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 899 54433 SH DEFINED 2 54433 0 0 TITANIUM METALS CORP COM NEW 888339207 3474 210400 SH PUT DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 196 11900 SH PUT DEFINED 1 0 0 0 TITANIUM METALS CORP COM NEW 888339207 434 26300 SH CALL DEFINED 2 0 0 0 TITANIUM METALS CORP COM NEW 888339207 314 19000 SH CALL DEFINED 1 0 0 0 TIVO INC COM 888706108 12264 995467 SH DEFINED 2 995467 0 0 TIVO INC COM 888706108 373 30300 SH PUT DEFINED 1 0 0 0 TIVO INC COM 888706108 8885 721200 SH PUT DEFINED 2 0 0 0 TIVO INC COM 888706108 382 31000 SH CALL DEFINED 1 0 0 0 TIVO INC COM 888706108 5439 441500 SH CALL DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 682 21089 SH DEFINED 2 21089 0 0 TOLL BROTHERS INC COM 889478103 548 16940 SH DEFINED 3 16940 0 0 TOLL BROTHERS INC COM 889478103 1018 31500 SH PUT DEFINED 1 0 0 0 TOLL BROTHERS INC COM 889478103 12783 395400 SH PUT DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 11254 348100 SH CALL DEFINED 2 0 0 0 TOLL BROTHERS INC COM 889478103 2014 62300 SH CALL DEFINED 1 0 0 0 TORCHMARK CORP COM 891027104 584 11293 SH DEFINED 2 11293 0 0 TORCHMARK CORP COM 891027104 248 4793 SH DEFINED 3 4793 0 0 TORCHMARK CORP COM 891027104 4692 90800 SH DEFINED 9 90800 0 0 TORCHMARK CORP COM 891027104 305 5900 SH CALL DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 12422 147300 SH PUT DEFINED 2 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 6384 75700 SH CALL DEFINED 1 0 0 0 TORONTO DOMINION BK ONT COM NEW 891160509 15289 181300 SH CALL DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 322 6190 SH DEFINED 3 6190 0 0 TOTAL S A SPONSORED ADR 89151E109 2141 41166 SH DEFINED 1 41166 0 0 TOTAL S A SPONSORED ADR 89151E109 457 8787 SH DEFINED 2 8787 0 0 TOTAL S A SPONSORED ADR 89151E109 47303 909500 SH PUT DEFINED 2 0 0 0 TOTAL S A SPONSORED ADR 89151E109 22359 429900 SH PUT DEFINED 1 0 0 0 TOTAL S A SPONSORED ADR 89151E109 25984 499600 SH CALL DEFINED 1 0 0 0 TOTAL S A SPONSORED ADR 89151E109 33422 642600 SH CALL DEFINED 2 0 0 0 TOWER GROUP INC COM 891777104 4181 235300 SH CALL DEFINED 2 0 0 0 TOWERS WATSON & CO CL A 891894107 567 10084 SH DEFINED 3 10084 0 0 TOWERS WATSON & CO CL A 891894107 669 11900 SH PUT DEFINED 2 0 0 0 TOWERS WATSON & CO CL A 891894107 3401 60500 SH CALL DEFINED 2 0 0 0 TOTAL SYS SVCS INC COM 891906109 208 9711 SH DEFINED 3 9711 0 0 TOTAL SYS SVCS INC COM 891906109 429 20013 SH DEFINED 2 20013 0 0 TOWERSTREAM CORP COM 892000100 257 79156 SH DEFINED 2 79156 0 0 TOWN SPORTS INTL HLDGS INC COM 89214A102 411 38600 SH DEFINED "5,7" 38600 0 0 TOWNEBANK PORTSMOUTH VA COM 89214P109 276 17824 SH DEFINED 2 17824 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 5885 63114 SH DEFINED 2 63114 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 24059 258000 SH PUT DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6201 66500 SH PUT DEFINED 1 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 11013 118100 SH CALL DEFINED 2 0 0 0 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4597 49300 SH CALL DEFINED 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 942 10666 SH DEFINED 3 10666 0 0 TRACTOR SUPPLY CO COM 892356106 562 6364 SH DEFINED 2 6364 0 0 TRACTOR SUPPLY CO COM 892356106 1299 14700 SH PUT DEFINED 1 0 0 0 TRACTOR SUPPLY CO COM 892356106 11098 125600 SH PUT DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 10718 121300 SH CALL DEFINED 2 0 0 0 TRACTOR SUPPLY CO COM 892356106 839 9500 SH CALL DEFINED 1 0 0 0 TPC GROUP INC COM 89236Y104 1017 21400 SH PUT DEFINED 2 0 0 0 TPC GROUP INC COM 89236Y104 214 4500 SH CALL DEFINED 2 0 0 0 TRANSCANADA CORP COM 89353D107 1499 31684 SH DEFINED 2 31684 0 0 TRANSCANADA CORP COM 89353D107 1372 29000 SH PUT DEFINED 2 0 0 0 TRANSCANADA CORP COM 89353D107 6502 137400 SH CALL DEFINED 2 0 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 525 118004 SH DEFINED 2 118004 0 0 TRANSCEPT PHARMACEUTICALS IN COM 89354M106 61 13600 SH CALL DEFINED 2 0 0 0 TRANSDIGM GROUP INC COM 893641100 7104 52100 SH PUT DEFINED 2 0 0 0 TRANSDIGM GROUP INC COM 893641100 450 3300 SH CALL DEFINED 1 0 0 0 TRANSDIGM GROUP INC COM 893641100 8386 61500 SH CALL DEFINED 2 0 0 0 TRANSGLOBE ENERGY CORP COM 893662106 132 14090 SH DEFINED 2 14090 0 0 TRANSGLOBE ENERGY CORP COM 893662106 156 16600 SH PUT DEFINED 2 0 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 62 13212 SH DEFINED 2 13212 0 0 TRAVELCENTERS OF AMERICA LLC COM 894174101 144 30600 SH PUT DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 8274 115200 SH DEFINED 9 115200 0 0 TRAVELERS COMPANIES INC COM 89417E109 26503 369023 SH DEFINED 2 369023 0 0 TRAVELERS COMPANIES INC COM 89417E109 4400 61260 SH DEFINED 3 61260 0 0 TRAVELERS COMPANIES INC COM 89417E109 29022 404100 SH PUT DEFINED 2 0 0 0 TRAVELERS COMPANIES INC COM 89417E109 32829 457100 SH CALL DEFINED 2 0 0 0 TRAVELZOO INC COM 89421Q106 5182 272887 SH DEFINED 2 272887 0 0 TRAVELZOO INC COM 89421Q106 6531 343900 SH PUT DEFINED 2 0 0 0 TRAVELZOO INC COM 89421Q106 2066 108800 SH CALL DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 1092 20939 SH DEFINED 2 20939 0 0 TREEHOUSE FOODS INC COM 89469A104 4368 83800 SH PUT DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 2841 54500 SH CALL DEFINED 2 0 0 0 TREEHOUSE FOODS INC COM 89469A104 401 7700 SH CALL DEFINED 1 0 0 0 TREX CO INC COM 89531P105 2203 59179 SH DEFINED 3 59179 0 0 TREX CO INC COM 89531P105 298 8000 SH PUT DEFINED 2 0 0 0 TREX CO INC COM 89531P105 1832 49200 SH CALL DEFINED 2 0 0 0 TRIANGLE CAP CORP COM 895848109 630 24714 SH DEFINED 2 24714 0 0 TRIANGLE CAP CORP COM 895848109 1175 46100 SH PUT DEFINED 2 0 0 0 TRIANGLE CAP CORP COM 895848109 841 33000 SH CALL DEFINED 2 0 0 0 TRIANGLE PETE CORP COM NEW 89600B201 285 47629 SH DEFINED 2 47629 0 0 TRIANGLE PETE CORP COM NEW 89600B201 63 10500 SH PUT DEFINED 1 0 0 0 TRIANGLE PETE CORP COM NEW 89600B201 250 41800 SH PUT DEFINED 2 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 749 12534 SH DEFINED 2 12534 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1883 31500 SH PUT DEFINED 2 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 281 4700 SH PUT DEFINED 1 0 0 0 TRIMBLE NAVIGATION LTD COM 896239100 1638 27400 SH CALL DEFINED 2 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 88 20184 SH DEFINED 2 20184 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 45 10366 SH DEFINED 1 10366 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 85 19500 SH PUT DEFINED 1 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 440 101400 SH PUT DEFINED 2 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 112 25900 SH CALL DEFINED 1 0 0 0 TRINA SOLAR LIMITED SPON ADR 89628E104 1431 329800 SH CALL DEFINED 2 0 0 0 TRINITY INDS INC COM 896522109 842 23500 SH PUT DEFINED 2 0 0 0 TRINITY INDS INC COM 896522109 537 15000 SH CALL DEFINED 1 0 0 0 TRINITY INDS INC COM 896522109 6634 185200 SH CALL DEFINED 2 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 2738 565778 SH DEFINED 9 565778 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 974 201214 SH DEFINED 2 201214 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 66 13709 SH DEFINED 1 13709 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 54 11100 SH PUT DEFINED 1 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 1362 281400 SH PUT DEFINED 2 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 905 187000 SH CALL DEFINED 2 0 0 0 TRIQUINT SEMICONDUCTOR INC COM 89674K103 53 11000 SH CALL DEFINED 1 0 0 0 TRIUMPH GROUP INC NEW COM 896818101 542 8301 SH DEFINED 3 8301 0 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CALL DEFINED 1 0 0 0 V F CORP COM 918204108 9541 63200 SH CALL DEFINED 2 0 0 0 VOC ENERGY TR TR UNIT 91829B103 202 15778 SH DEFINED 2 15778 0 0 VOC ENERGY TR TR UNIT 91829B103 160 12500 SH PUT DEFINED 2 0 0 0 VOC ENERGY TR TR UNIT 91829B103 361 28100 SH CALL DEFINED 2 0 0 0 VAALCO ENERGY INC COM NEW 91851C201 344 39819 SH DEFINED 2 39819 0 0 VAIL RESORTS INC COM 91879Q109 2185 40400 SH DEFINED 9 40400 0 0 VAIL RESORTS INC COM 91879Q109 388 7168 SH DEFINED 2 7168 0 0 VAIL RESORTS INC COM 91879Q109 406 7500 SH PUT DEFINED 1 0 0 0 VAIL RESORTS INC COM 91879Q109 2845 52600 SH PUT DEFINED 2 0 0 0 VAIL RESORTS INC COM 91879Q109 654 12100 SH CALL DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2861 110986 SH DEFINED 9 110986 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 1352 52446 SH DEFINED 2 52446 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 2364 91700 SH PUT DEFINED 2 0 0 0 VALASSIS COMMUNICATIONS INC COM 918866104 549 21300 SH CALL DEFINED 2 0 0 0 VALHI INC NEW COM 918905100 130 10376 SH DEFINED 3 10376 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 544 9105 SH DEFINED 1 9105 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 1259 21070 SH DEFINED 2 21070 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 22043 368800 SH PUT DEFINED 2 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 4895 81900 SH PUT DEFINED 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 8960 149900 SH CALL DEFINED 1 0 0 0 VALEANT PHARMACEUTICALS INTL COM 91911K102 42383 709100 SH CALL DEFINED 2 0 0 0 VALE S A ADR 91912E105 2075 99000 SH DEFINED 1 99000 0 0 VALE S A ADR 91912E105 321 15322 SH DEFINED 2 15322 0 0 VALE S A ADR 91912E105 1217 58074 SH DEFINED 3 58074 0 0 VALE S A ADR 91912E105 70786 3377200 SH PUT DEFINED 2 0 0 0 VALE S A ADR 91912E105 8304 396200 SH PUT DEFINED 1 0 0 0 VALE S A ADR 91912E105 9367 446900 SH CALL DEFINED 1 0 0 0 VALE S A ADR 91912E105 53400 2547700 SH CALL DEFINED 2 0 0 0 VALE S A ADR REPSTG PFD 91912E204 379 18670 SH DEFINED 2 18670 0 0 VALE S A ADR REPSTG PFD 91912E204 7148 352124 SH DEFINED 3 352124 0 0 VALERO ENERGY CORP NEW COM 91913Y100 15423 452019 SH DEFINED 9 452019 0 0 VALERO ENERGY CORP NEW COM 91913Y100 12750 373683 SH DEFINED 2 373683 0 0 VALERO ENERGY CORP NEW COM 91913Y100 513 15048 SH DEFINED 3 15048 0 0 VALERO ENERGY CORP NEW COM 91913Y100 2109 61800 SH PUT DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 44465 1303200 SH PUT DEFINED 2 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 11649 341400 SH CALL DEFINED 1 0 0 0 VALERO ENERGY CORP NEW COM 91913Y100 86450 2533700 SH CALL DEFINED 2 0 0 0 VALLEY NATL BANCORP COM 919794107 809 86956 SH DEFINED 3 86956 0 0 VALLEY NATL BANCORP COM 919794107 765 82209 SH DEFINED 2 82209 0 0 VALLEY NATL BANCORP COM 919794107 147 15800 SH CALL DEFINED 2 0 0 0 VALLEY NATL BANCORP *W EXP 11/14/201 919794131 143 358242 SH DEFINED "5,7" 358242 0 0 VALMONT INDS INC COM 920253101 2635 19300 SH DEFINED 9 19300 0 0 VALMONT INDS INC COM 920253101 452 3311 SH DEFINED 3 3311 0 0 VALMONT INDS INC COM 920253101 4492 32900 SH PUT DEFINED 2 0 0 0 VALMONT INDS INC COM 920253101 5407 39600 SH CALL DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 865 13855 SH DEFINED 2 13855 0 0 VALSPAR CORP COM 920355104 5267 84400 SH PUT DEFINED 2 0 0 0 VALSPAR CORP COM 920355104 686 11000 SH PUT DEFINED 1 0 0 0 VALSPAR CORP COM 920355104 549 8800 SH CALL DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 455 23457 SH DEFINED 2 23457 0 0 VALUECLICK INC COM 92046N102 3280 169000 SH PUT DEFINED 2 0 0 0 VALUECLICK INC COM 92046N102 487 25100 SH CALL DEFINED 2 0 0 0 VALUEVISION MEDIA INC CL A 92047K107 127 70576 SH DEFINED 3 70576 0 0 VALUEVISION MEDIA INC CL A 92047K107 44 24300 SH CALL DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 98 26382 SH DEFINED 2 26382 0 0 VANDA PHARMACEUTICALS INC COM 921659108 208 56100 SH PUT DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 38 10200 SH CALL DEFINED 2 0 0 0 VANDA PHARMACEUTICALS INC COM 921659108 77 20700 SH CALL DEFINED 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 7250 121700 SH DEFINED 2 121700 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 393 6600 SH PUT DEFINED 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 1745 29300 SH PUT DEFINED 2 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 566 9500 SH CALL DEFINED 1 0 0 0 VANGUARD SPECIALIZED PORTFOL DIV APP ETF 921908844 5177 86900 SH CALL DEFINED 2 0 0 0 VANGUARD STAR FD VG TL INTL STK F 921909768 204 4334 SH DEFINED 3 4334 0 0 VANGUARD WORLD FD MEGA GRWTH IND 921910816 9723 175219 SH DEFINED 3 175219 0 0 VANGUARD WORLD FD MEGA CAP INDEX 921910873 3326 68105 SH DEFINED 2 68105 0 0 VANGUARD ADMIRAL FDS INC 500 GRTH IDX F 921932505 1576 23277 SH DEFINED 2 23277 0 0 VANGUARD ADMIRAL FDS INC 500 VAL IDX FD 921932703 2018 31721 SH DEFINED 2 31721 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 VAL 921932778 1725 24932 SH DEFINED 2 24932 0 0 VANGUARD ADMIRAL FDS INC SMLCP 600 GRTH 921932794 380 5305 SH DEFINED 2 5305 0 0 VANGUARD ADMIRAL FDS INC SMLLCP 600 IDX 921932828 241 3435 SH DEFINED 2 3435 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 GRTH 921932869 2810 40163 SH DEFINED 2 40163 0 0 VANGUARD ADMIRAL FDS INC MIDCP 400 IDX 921932885 2489 36564 SH DEFINED 2 36564 0 0 VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 27771 295841 SH DEFINED 3 295841 0 0 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 604 6842 SH DEFINED 3 6842 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 16094 456818 SH DEFINED 2 456818 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 451 12814 SH DEFINED 3 12814 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 479 13600 SH PUT DEFINED 2 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 624 17700 SH PUT DEFINED 1 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 1222 34700 SH CALL DEFINED 2 0 0 0 VANGUARD TAX MANAGED INTL FD MSCI EAFE ETF 921943858 211 6000 SH CALL DEFINED 1 0 0 0 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 2461 49839 SH DEFINED 2 49839 0 0 VANGUARD MALVERN FDS STRM INFPROIDX 922020805 1257 25077 SH DEFINED 3 25077 0 0 VANGUARD HEALTH SYS INC COM 922036207 134 10900 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F GLB EX US ETF 922042676 4694 85303 SH DEFINED 2 85303 0 0 VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 2106 23142 SH DEFINED 2 23142 0 0 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 5580 113022 SH DEFINED 2 113022 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 462 10100 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 1748 38200 SH CALL DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 486130 10916901 SH DEFINED 2 10916901 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 13453 302100 SH DEFINED 1 302100 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 5664 127203 SH DEFINED 3 127203 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 35045 787000 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 9984 224200 SH PUT DEFINED 1 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 19589 439900 SH CALL DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EMR MKT ETF 922042858 31737 712700 SH CALL DEFINED 1 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI PAC ETF 922042866 2401 44968 SH DEFINED 2 44968 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 9255 189500 SH DEFINED 2 189500 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 1532 31374 SH DEFINED 3 31374 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 3844 78700 SH PUT DEFINED 2 0 0 0 VANGUARD INTL EQUITY INDEX F MSCI EUROPE ETF 922042874 4806 98400 SH CALL DEFINED 2 0 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 1745 23003 SH DEFINED 2 23003 0 0 VANGUARD WORLD FDS CONSUM DIS ETF 92204A108 235 3100 SH DEFINED 3 3100 0 0 VANGUARD WORLD FDS CONSUM STP ETF 92204A207 913 10382 SH DEFINED 2 10382 0 0 VANGUARD WORLD FDS ENERGY ETF 92204A306 3806 37191 SH DEFINED 2 37191 0 0 VANGUARD WORLD FDS INF TECH ETF 92204A702 4278 61904 SH DEFINED 2 61904 0 0 VANGUARD WORLD FDS UTILITIES ETF 92204A876 2846 37796 SH DEFINED 2 37796 0 0 VANGUARD WORLD FDS TELCOMM ETF 92204A884 3864 55189 SH DEFINED 2 55189 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 472 18136 SH DEFINED 2 18136 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1342 51600 SH DEFINED 9 51600 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 2577 99100 SH PUT DEFINED 2 0 0 0 VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1466 56400 SH CALL DEFINED 2 0 0 0 VANGUARD SCOTTSDALE FDS SHRT-TERM CORP 92206C409 3910 48682 SH DEFINED 3 48682 0 0 VANGUARD SCOTTSDALE FDS VNG RUS3000IDX 92206C599 306 4694 SH DEFINED 2 4694 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000GRW 92206C623 6754 97634 SH DEFINED 2 97634 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000VAL 92206C649 345 5318 SH DEFINED 2 5318 0 0 VANGUARD SCOTTSDALE FDS VNG RUS2000IDX 92206C664 4030 60138 SH DEFINED 2 60138 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000GRW 92206C680 16779 250000 SH DEFINED 2 250000 0 0 VANGUARD SCOTTSDALE FDS INT-TERM GOV 92206C706 595 9103 SH DEFINED 3 9103 0 0 VANGUARD SCOTTSDALE FDS VNG RUS1000IDX 92206C730 2687 41179 SH DEFINED 2 41179 0 0 VANGUARD SCOTTSDALE FDS MORTG-BACK SEC 92206C771 757 14510 SH DEFINED 3 14510 0 0 VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 7713 84102 SH DEFINED 3 84102 0 0 VANGUARD SCOTTSDALE FDS LONG-TERM GOV 92206C847 6342 84221 SH DEFINED 3 84221 0 0 VANTIV INC CL A 92210H105 1226 60033 SH DEFINED 3 60033 0 0 VARIAN MED SYS INC COM 92220P105 604 8600 SH DEFINED 3 8600 0 0 VARIAN MED SYS INC COM 92220P105 639 9096 SH DEFINED 2 9096 0 0 VARIAN MED SYS INC COM 92220P105 1131 16100 SH PUT DEFINED 2 0 0 0 VARIAN MED SYS INC COM 92220P105 365 5200 SH PUT DEFINED 1 0 0 0 VARIAN MED SYS INC COM 92220P105 358 5100 SH CALL DEFINED 1 0 0 0 VARIAN MED SYS INC COM 92220P105 2564 36500 SH CALL DEFINED 2 0 0 0 VASCO DATA SEC INTL INC COM 92230Y104 112 13710 SH DEFINED 2 13710 0 0 VASCO DATA SEC INTL INC COM 92230Y104 152 18600 SH CALL DEFINED 2 0 0 0 VASCULAR SOLUTIONS INC COM 92231M109 158 10016 SH DEFINED 2 10016 0 0 VECTOR GROUP LTD COM 92240M108 298 20036 SH DEFINED 2 20036 0 0 VECTOR GROUP LTD COM 92240M108 232 15595 SH CALL DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 3655 123932 SH DEFINED 9 123932 0 0 VEECO INSTRS INC DEL COM 922417100 228 7710 SH DEFINED 1 7710 0 0 VEECO INSTRS INC DEL COM 922417100 3374 114300 SH PUT DEFINED 1 0 0 0 VEECO INSTRS INC DEL COM 922417100 3596 121800 SH PUT DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 4838 163900 SH CALL DEFINED 2 0 0 0 VEECO INSTRS INC DEL COM 922417100 2199 74500 SH CALL DEFINED 1 0 0 0 VENTAS INC COM 92276F100 5534 85500 SH DEFINED 9 85500 0 0 VENTAS INC COM 92276F100 2109 32591 SH DEFINED 2 32591 0 0 VENTAS INC COM 92276F100 709 10952 SH DEFINED 3 10952 0 0 VENTAS INC COM 92276F100 10569 163300 SH PUT DEFINED 2 0 0 0 VENTAS INC COM 92276F100 10873 168000 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS S^P 500 ETF SH 922908413 19446 298075 SH DEFINED 2 298075 0 0 VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 3222 54785 SH DEFINED 2 54785 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8166 124100 SH DEFINED 2 124100 0 0 VANGUARD INDEX FDS REIT ETF 922908553 4920 74766 SH DEFINED 3 74766 0 0 VANGUARD INDEX FDS REIT ETF 922908553 783 11900 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 3145 47800 SH PUT DEFINED 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 5159 78400 SH CALL DEFINED 2 0 0 0 VANGUARD INDEX FDS REIT ETF 922908553 8251 125400 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS SML CP GRW ETF 922908595 7307 82071 SH DEFINED 2 82071 0 0 VANGUARD INDEX FDS SM CP VAL ETF 922908611 2405 33100 SH DEFINED 2 33100 0 0 VANGUARD INDEX FDS LARGE CAP ETF 922908637 2361 36235 SH DEFINED 2 36235 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 4508 63300 SH DEFINED 1 63300 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 3333 46800 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS GROWTH ETF 922908736 1488 20900 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS VALUE ETF 922908744 437 7436 SH DEFINED 2 7436 0 0 VANGUARD INDEX FDS SMALL CP ETF 922908751 825 10200 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 4940 67400 SH DEFINED 2 67400 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 15016 204886 SH DEFINED 3 204886 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 28818 393200 SH DEFINED 1 393200 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 220 3000 SH PUT DEFINED 2 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 3972 54200 SH PUT DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 8194 111800 SH CALL DEFINED 1 0 0 0 VANGUARD INDEX FDS TOTAL STK MKT 922908769 938 12800 SH CALL DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 467 38144 SH DEFINED 2 38144 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1154 94300 SH PUT DEFINED 2 0 0 0 VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 207 16900 SH CALL DEFINED 2 0 0 0 VERA BRADLEY INC COM 92335C106 480 19112 SH DEFINED 2 19112 0 0 VERA BRADLEY INC COM 92335C106 2417 96300 SH PUT DEFINED 2 0 0 0 VERA BRADLEY INC COM 92335C106 4659 185600 SH CALL DEFINED 2 0 0 0 VERENIUM CORP COM NEW 92340P209 230 106143 SH DEFINED "5,7" 106143 0 0 VERENIUM CORP COM NEW 92340P209 34 15700 SH CALL DEFINED 2 0 0 0 VERIFONE SYS INC COM 92342Y109 554 18677 SH DEFINED 1 18677 0 0 VERIFONE SYS INC COM 92342Y109 3264 109962 SH DEFINED 3 109962 0 0 VERIFONE SYS INC COM 92342Y109 10066 339151 SH DEFINED 2 339151 0 0 VERIFONE SYS INC COM 92342Y109 19506 657200 SH PUT DEFINED 2 0 0 0 VERIFONE SYS INC COM 92342Y109 2401 80900 SH PUT DEFINED 1 0 0 0 VERIFONE SYS INC COM 92342Y109 2410 81200 SH CALL DEFINED 1 0 0 0 VERIFONE SYS INC COM 92342Y109 20651 695800 SH CALL DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 7527 193907 SH DEFINED 3 193907 0 0 VERISIGN INC COM 92343E102 7517 193638 SH DEFINED 2 193638 0 0 VERISIGN INC COM 92343E102 2279 58700 SH PUT DEFINED 3 0 0 0 VERISIGN INC COM 92343E102 287 7400 SH PUT DEFINED 1 0 0 0 VERISIGN INC COM 92343E102 17853 459900 SH PUT DEFINED 2 0 0 0 VERISIGN INC COM 92343E102 741 19100 SH CALL DEFINED 1 0 0 0 VERISIGN INC COM 92343E102 3109 80100 SH CALL DEFINED 3 0 0 0 VERISIGN INC COM 92343E102 20982 540500 SH CALL DEFINED 2 0 0 0 VERISIGN INC SDCV 3.250% 8/1 92343EAD4 89549 71000000 PRN DEFINED "5,7" 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13170 304360 SH DEFINED 1 304360 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 3528 81526 SH DEFINED 3 81526 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 33165 766475 SH DEFINED 2 766475 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 127305 2942100 SH PUT DEFINED 2 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 22656 523600 SH PUT DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 13132 303500 SH CALL DEFINED 1 0 0 0 VERIZON COMMUNICATIONS INC COM 92343V104 131658 3042700 SH CALL DEFINED 2 0 0 0 VERINT SYS INC COM 92343X100 978 33300 SH PUT DEFINED 2 0 0 0 VERISK ANALYTICS INC CL A 92345Y106 2589 50771 SH DEFINED 2 50771 0 0 VERSO PAPER CORP COM 92531L108 38 35054 SH DEFINED 2 35054 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 10266 244790 SH DEFINED 2 244790 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2355 56150 SH DEFINED 1 56150 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 4412 105200 SH PUT DEFINED 1 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 25068 597700 SH PUT DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 26942 642400 SH CALL DEFINED 2 0 0 0 VERTEX PHARMACEUTICALS INC COM 92532F100 2357 56200 SH CALL DEFINED 1 0 0 0 VIASAT INC COM 92552V100 222 5717 SH DEFINED 2 5717 0 0 VIASAT INC COM 92552V100 1498 38500 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL A 92553P102 349 6437 SH DEFINED 3 6437 0 0 VIACOM INC NEW CL B 92553P201 543 10300 SH DEFINED 3 10300 0 0 VIACOM INC NEW CL B 92553P201 8786 166598 SH DEFINED 2 166598 0 0 VIACOM INC NEW CL B 92553P201 411 7795 SH DEFINED 1 7795 0 0 VIACOM INC NEW CL B 92553P201 33374 632800 SH PUT DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 17726 336100 SH CALL DEFINED 2 0 0 0 VIACOM INC NEW CL B 92553P201 1682 31900 SH CALL DEFINED 1 0 0 0 VICAL INC COM 925602104 114 39343 SH DEFINED 2 39343 0 0 VICAL INC COM 925602104 48 16400 SH PUT DEFINED 1 0 0 0 VICAL INC COM 925602104 620 213100 SH PUT DEFINED 2 0 0 0 VICAL INC COM 925602104 379 130300 SH CALL DEFINED 2 0 0 0 VICOR CORP COM 925815102 103 19089 SH DEFINED 2 19089 0 0 VICOR CORP COM 925815102 84 15500 SH CALL DEFINED 2 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 741 70669 SH DEFINED 2 70669 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 678 64600 SH PUT DEFINED 2 0 0 0 VIMPELCOM LTD SPONSORED ADR 92719A106 157 15000 SH CALL DEFINED 2 0 0 0 VIRGIN MEDIA INC COM 92769L101 3589 97656 SH DEFINED 2 97656 0 0 VIRGIN MEDIA INC COM 92769L101 17541 477300 SH PUT DEFINED 2 0 0 0 VIRGIN MEDIA INC COM 92769L101 16012 435700 SH CALL DEFINED 2 0 0 0 VISTA GOLD CORP COM NEW 927926303 385 142512 SH DEFINED 2 142512 0 0 VISTA GOLD CORP COM NEW 927926303 79 29271 SH DEFINED 3 29271 0 0 VISTA GOLD CORP COM NEW 927926303 270 100000 SH DEFINED "5,8" 100000 0 0 VIRNETX HLDG CORP COM 92823T108 16264 555468 SH DEFINED 2 555468 0 0 VIRNETX HLDG CORP COM 92823T108 508 17345 SH DEFINED 1 17345 0 0 VIRNETX HLDG CORP COM 92823T108 1555 53100 SH PUT DEFINED 1 0 0 0 VIRNETX HLDG CORP COM 92823T108 205 7000 SH PUT DEFINED 4 0 0 0 VIRNETX HLDG CORP COM 92823T108 38427 1312400 SH PUT DEFINED 2 0 0 0 VIRNETX HLDG CORP COM 92823T108 44968 1535800 SH CALL DEFINED 2 0 0 0 VIRNETX HLDG CORP COM 92823T108 2855 97500 SH CALL DEFINED 1 0 0 0 VIRNETX HLDG CORP COM 92823T108 234 8000 SH CALL DEFINED 3 0 0 0 VIROPHARMA INC COM 928241108 817 35900 SH CALL DEFINED 2 0 0 0 VISA INC COM CL A 92826C839 4327 28547 SH DEFINED 3 28547 0 0 VISA INC COM CL A 92826C839 1782 11754 SH DEFINED 1 11754 0 0 VISA INC COM CL A 92826C839 73560 485285 SH DEFINED 2 485285 0 0 VISA INC COM CL A 92826C839 193280 1275100 SH PUT DEFINED 2 0 0 0 VISA INC COM CL A 92826C839 29164 192400 SH PUT DEFINED 1 0 0 0 VISA INC COM CL A 92826C839 51446 339400 SH CALL DEFINED 1 0 0 0 VISA INC COM CL A 92826C839 140500 926900 SH CALL DEFINED 2 0 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 244 22964 SH DEFINED 2 22964 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 536 50436 SH DEFINED 3 50436 0 0 VISHAY INTERTECHNOLOGY INC COM 928298108 145 13600 SH CALL DEFINED 2 0 0 0 VISTEON CORP COM NEW 92839U206 98574 1831553 SH DEFINED "5,7" 1831553 0 0 VISTEON CORP COM NEW 92839U206 1106 20554 SH DEFINED 3 20554 0 0 VISTEON CORP COM NEW 92839U206 8245 153188 SH DEFINED 2 153188 0 0 VISTEON CORP COM NEW 92839U206 797 14800 SH PUT DEFINED 2 0 0 0 VISTEON CORP COM NEW 92839U206 1222 22700 SH CALL DEFINED 2 0 0 0 VITACOST COM INC COM 92847A200 147 21622 SH DEFINED 3 21622 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 67 29832 SH DEFINED 3 29832 0 0 VITESSE SEMICONDUCTOR CORP COM NEW 928497304 43 19400 SH CALL DEFINED 2 0 0 0 VITAMIN SHOPPE INC COM 92849E101 654 11400 SH CALL DEFINED 2 0 0 0 VIVUS INC COM 928551100 796 59331 SH DEFINED 9 59331 0 0 VIVUS INC COM 928551100 11679 870243 SH DEFINED 2 870243 0 0 VIVUS INC COM 928551100 474 35299 SH DEFINED 3 35299 0 0 VIVUS INC COM 928551100 1837 136900 SH PUT DEFINED 3 0 0 0 VIVUS INC COM 928551100 19240 1433700 SH PUT DEFINED 2 0 0 0 VIVUS INC COM 928551100 2695 200800 SH PUT DEFINED 1 0 0 0 VIVUS INC COM 928551100 6428 479000 SH CALL DEFINED 1 0 0 0 VIVUS INC COM 928551100 978 72900 SH CALL DEFINED 3 0 0 0 VIVUS INC COM 928551100 25937 1932700 SH CALL DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 2836 30129 SH DEFINED 1 30129 0 0 VMWARE INC CL A COM 928563402 1259 13370 SH DEFINED 2 13370 0 0 VMWARE INC CL A COM 928563402 7270 77225 SH DEFINED 3 77225 0 0 VMWARE INC CL A COM 928563402 40518 430400 SH PUT DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 9235 98100 SH PUT DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 3417 36300 SH PUT DEFINED 3 0 0 0 VMWARE INC CL A COM 928563402 42278 449100 SH CALL DEFINED 2 0 0 0 VMWARE INC CL A COM 928563402 7079 75200 SH CALL DEFINED 1 0 0 0 VMWARE INC CL A COM 928563402 5121 54400 SH CALL DEFINED 3 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 25674 1019230 SH DEFINED 2 1019230 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 235 9313 SH DEFINED 1 9313 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 922 36600 SH PUT DEFINED 1 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 36165 1435700 SH PUT DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 20963 832200 SH CALL DEFINED 2 0 0 0 VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 204 8100 SH CALL DEFINED 1 0 0 0 VOLCANO CORPORATION COM 928645100 621 26300 SH PUT DEFINED 2 0 0 0 VOLCANO CORPORATION COM 928645100 312 13200 SH CALL DEFINED 2 0 0 0 VOLTERRA SEMICONDUCTOR CORP COM 928708106 297 17300 SH PUT DEFINED 2 0 0 0 VONAGE HLDGS CORP COM 92886T201 26 10823 SH DEFINED 2 10823 0 0 VONAGE HLDGS CORP COM 92886T201 48 20100 SH PUT DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 1733 21644 SH DEFINED 2 21644 0 0 VORNADO RLTY TR SH BEN INT 929042109 9297 116100 SH PUT DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 8937 111600 SH CALL DEFINED 2 0 0 0 VORNADO RLTY TR SH BEN INT 929042109 4973 62100 SH CALL DEFINED 1 0 0 0 VRINGO INC COM 92911N104 187 65084 SH DEFINED 3 65084 0 0 VRINGO INC COM 92911N104 2105 733481 SH DEFINED 2 733481 0 0 VRINGO INC COM 92911N104 197 68782 SH DEFINED 1 68782 0 0 VRINGO INC COM 92911N104 273 95100 SH PUT DEFINED 3 0 0 0 VRINGO INC COM 92911N104 2615 911200 SH PUT DEFINED 2 0 0 0 VRINGO INC COM 92911N104 376 131000 SH PUT DEFINED 1 0 0 0 VRINGO INC COM 92911N104 2895 1008600 SH CALL DEFINED 2 0 0 0 VRINGO INC COM 92911N104 64 22400 SH CALL DEFINED 3 0 0 0 VRINGO INC COM 92911N104 68 23800 SH CALL DEFINED 1 0 0 0 VULCAN MATLS CO COM 929160109 3925 75400 SH DEFINED 9 75400 0 0 VULCAN MATLS CO COM 929160109 384 7380 SH DEFINED 1 7380 0 0 VULCAN MATLS CO COM 929160109 530 10183 SH DEFINED 2 10183 0 0 VULCAN MATLS CO COM 929160109 297 5700 SH PUT DEFINED 1 0 0 0 VULCAN MATLS CO COM 929160109 7422 142600 SH PUT DEFINED 2 0 0 0 VULCAN MATLS CO COM 929160109 10415 200100 SH CALL DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 510 31803 SH DEFINED 2 31803 0 0 W & T OFFSHORE INC COM 92922P106 204 12709 SH DEFINED 3 12709 0 0 W & T OFFSHORE INC COM 92922P106 303 18900 SH PUT DEFINED 2 0 0 0 W & T OFFSHORE INC COM 92922P106 172 10700 SH CALL DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 222 3400 SH PUT DEFINED 2 0 0 0 WABCO HLDGS INC COM 92927K102 1017 15600 SH CALL DEFINED 2 0 0 0 WMS INDS INC COM 929297109 2011 114900 SH PUT DEFINED 2 0 0 0 WMS INDS INC COM 929297109 252 14400 SH CALL DEFINED 2 0 0 0 WPCS INTL INC COM NEW 92931L203 5 13801 SH DEFINED 4 13801 0 0 WPP PLC ADR 92933H101 246 3381 SH DEFINED 2 3381 0 0 WPP PLC ADR 92933H101 372 5100 SH PUT DEFINED 2 0 0 0 WPP PLC ADR 92933H101 1334 18300 SH CALL DEFINED 2 0 0 0 W P CAREY INC COM 92936U109 417 8000 SH PUT DEFINED 2 0 0 0 W P CAREY INC COM 92936U109 855 16400 SH CALL DEFINED 2 0 0 0 WABASH NATL CORP COM 929566107 145 16144 SH DEFINED 2 16144 0 0 WABASH NATL CORP COM 929566107 416 46400 SH CALL DEFINED 2 0 0 0 WABTEC CORP COM 929740108 1029 11756 SH DEFINED 3 11756 0 0 WABTEC CORP COM 929740108 276 3154 SH DEFINED 2 3154 0 0 WABTEC CORP COM 929740108 4088 46700 SH DEFINED 9 46700 0 0 WABTEC CORP COM 929740108 1812 20700 SH PUT DEFINED 2 0 0 0 WABTEC CORP COM 929740108 683 7800 SH CALL DEFINED 2 0 0 0 WACOAL HOLDINGS CORP ADR 930004205 639 12301 SH DEFINED 3 12301 0 0 WADDELL & REED FINL INC CL A 930059100 453 13000 SH CALL DEFINED 2 0 0 0 WAL-MART STORES INC COM 931142103 2280 33423 SH DEFINED 9 33423 0 0 WAL-MART STORES INC COM 931142103 9692 142053 SH DEFINED 3 142053 0 0 WAL-MART STORES INC COM 931142103 61948 907933 SH DEFINED 2 907933 0 0 WAL-MART STORES INC COM 931142103 11300 165610 SH DEFINED 1 165610 0 0 WAL-MART STORES INC COM 931142103 1180 17300 SH PUT DEFINED 3 0 0 0 WAL-MART STORES INC COM 931142103 165806 2430100 SH PUT DEFINED 2 0 0 0 WAL-MART STORES INC COM 931142103 27886 408700 SH PUT DEFINED 1 0 0 0 WAL-MART STORES INC COM 931142103 9232 135300 SH CALL DEFINED 1 0 0 0 WAL-MART STORES INC COM 931142103 76042 1114500 SH CALL DEFINED 2 0 0 0 WALGREEN CO COM 931422109 3470 93767 SH DEFINED 1 93767 0 0 WALGREEN CO COM 931422109 22472 607190 SH DEFINED 2 607190 0 0 WALGREEN CO COM 931422109 2069 55915 SH DEFINED 3 55915 0 0 WALGREEN CO COM 931422109 68805 1859100 SH PUT DEFINED 2 0 0 0 WALGREEN CO COM 931422109 3305 89300 SH PUT DEFINED 1 0 0 0 WALGREEN CO COM 931422109 29071 785500 SH CALL DEFINED 2 0 0 0 WALGREEN CO COM 931422109 5503 148700 SH CALL DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 11391 317462 SH DEFINED 2 317462 0 0 WALTER ENERGY INC COM 93317Q105 6295 175453 SH DEFINED 3 175453 0 0 WALTER ENERGY INC COM 93317Q105 2565 71500 SH DEFINED 9 71500 0 0 WALTER ENERGY INC COM 93317Q105 545 15188 SH DEFINED 1 15188 0 0 WALTER ENERGY INC COM 93317Q105 7689 214300 SH PUT DEFINED 1 0 0 0 WALTER ENERGY INC COM 93317Q105 56698 1580200 SH PUT DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 29529 823000 SH CALL DEFINED 2 0 0 0 WALTER ENERGY INC COM 93317Q105 1851 51600 SH CALL DEFINED 3 0 0 0 WALTER ENERGY INC COM 93317Q105 11550 321900 SH CALL DEFINED 1 0 0 0 WALTER INVT MGMT CORP COM 93317W102 1140 26500 SH PUT DEFINED 2 0 0 0 WALTER INVT MGMT CORP COM 93317W102 3635 84500 SH CALL DEFINED 2 0 0 0 WALTER INVT MGMT CORP COM 93317W102 736 17100 SH CALL DEFINED 1 0 0 0 WARNACO GROUP INC COM NEW 934390402 7365 102900 SH PUT DEFINED 2 0 0 0 WARNACO GROUP INC COM NEW 934390402 4144 57900 SH CALL DEFINED 2 0 0 0 WARREN RES INC COM 93564A100 45 16164 SH DEFINED 2 16164 0 0 WARREN RES INC COM 93564A100 28 10000 SH PUT DEFINED 2 0 0 0 WASHINGTON POST CO CL B 939640108 3510 9612 SH DEFINED 3 9612 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 442 16900 SH PUT DEFINED 2 0 0 0 WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 201 7700 SH CALL DEFINED 2 0 0 0 WASTE CONNECTIONS INC COM 941053100 270 8000 SH CALL DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 2196 65093 SH DEFINED 2 65093 0 0 WASTE MGMT INC DEL COM 94106L109 524 15519 SH DEFINED 3 15519 0 0 WASTE MGMT INC DEL COM 94106L109 20210 599000 SH PUT DEFINED 2 0 0 0 WASTE MGMT INC DEL COM 94106L109 4032 119500 SH PUT DEFINED 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 4471 132500 SH CALL DEFINED 1 0 0 0 WASTE MGMT INC DEL COM 94106L109 28200 835800 SH CALL DEFINED 2 0 0 0 WATERS CORP COM 941848103 1098 12601 SH DEFINED 2 12601 0 0 WATERS CORP COM 941848103 1786 20500 SH PUT DEFINED 2 0 0 0 WATERS CORP COM 941848103 479 5500 SH PUT DEFINED 1 0 0 0 WATERS CORP COM 941848103 1411 16200 SH CALL DEFINED 2 0 0 0 WATSCO INC COM 942622200 2061 27513 SH DEFINED 2 27513 0 0 WATSCO INC COM 942622200 3026 40400 SH PUT DEFINED 2 0 0 0 WATSCO INC COM 942622200 3468 46300 SH CALL DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1762 20483 SH DEFINED 2 20483 0 0 WATSON PHARMACEUTICALS INC COM 942683103 18630 216629 SH DEFINED 9 216629 0 0 WATSON PHARMACEUTICALS INC COM 942683103 1171 13618 SH DEFINED 1 13618 0 0 WATSON PHARMACEUTICALS INC COM 942683103 8583 99800 SH PUT DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 396 4600 SH PUT DEFINED 1 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 13906 161700 SH CALL DEFINED 2 0 0 0 WATSON PHARMACEUTICALS INC COM 942683103 267 3100 SH CALL DEFINED 1 0 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 782 18189 SH DEFINED 3 18189 0 0 WATTS WATER TECHNOLOGIES INC CL A 942749102 267 6200 SH CALL DEFINED 2 0 0 0 WAUSAU PAPER CORP COM 943315101 110 12695 SH DEFINED 2 12695 0 0 WAUSAU PAPER CORP COM 943315101 346 40000 SH CALL DEFINED 2 0 0 0 WAVE SYSTEMS CORP COM NEW 943526301 23 31775 SH DEFINED 2 31775 0 0 WAVE SYSTEMS CORP COM NEW 943526301 246 343311 SH DEFINED 3 343311 0 0 WEB COM GROUP INC COM 94733A104 497 33559 SH DEFINED 9 33559 0 0 WEB COM GROUP INC COM 94733A104 259 17528 SH DEFINED 3 17528 0 0 WEB COM GROUP INC COM 94733A104 211 14258 SH DEFINED 2 14258 0 0 WEB COM GROUP INC COM 94733A104 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49700 SH CALL DEFINED 1 0 0 0 WEIGHT WATCHERS INTL INC NEW COM 948626106 6634 126700 SH CALL DEFINED 2 0 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 234 8729 SH DEFINED 3 8729 0 0 WEINGARTEN RLTY INVS SH BEN INT 948741103 289 10800 SH CALL DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 787 16160 SH DEFINED 2 16160 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 2425 49800 SH PUT DEFINED 2 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 331 6800 SH PUT DEFINED 1 0 0 0 WELLCARE HEALTH PLANS INC COM 94946T106 4343 89200 SH CALL DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 424 6956 SH DEFINED 1 6956 0 0 WELLPOINT INC COM 94973V107 10558 173307 SH DEFINED 2 173307 0 0 WELLPOINT INC COM 94973V107 4293 70465 SH DEFINED 3 70465 0 0 WELLPOINT INC COM 94973V107 2291 37600 SH PUT DEFINED 1 0 0 0 WELLPOINT INC COM 94973V107 14450 237200 SH PUT DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 40981 672700 SH CALL DEFINED 2 0 0 0 WELLPOINT INC COM 94973V107 5641 92600 SH CALL DEFINED 1 0 0 0 WELLS 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2505 115600 SH DEFINED "5,7" 115600 0 0 WESCO INTL INC COM 95082P105 2879 42700 SH DEFINED 9 42700 0 0 WESCO INTL INC COM 95082P105 4626 68600 SH PUT DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 10121 150100 SH CALL DEFINED 2 0 0 0 WESCO INTL INC COM 95082P105 506 7500 SH CALL DEFINED 1 0 0 0 WESTAMERICA BANCORPORATION COM 957090103 251 5900 SH CALL DEFINED 2 0 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 78 42362 SH DEFINED 3 42362 0 0 WESTELL TECHNOLOGIES INC CL A 957541105 21 11177 SH DEFINED 2 11177 0 0 WESTERN ALLIANCE BANCORP COM 957638109 384 36500 SH DEFINED 9 36500 0 0 WESTERN ASSET CLYM INFL OPP COM 95766R104 1776 134539 SH DEFINED 3 134539 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 260 13171 SH DEFINED 2 13171 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 2766 139900 SH PUT DEFINED 2 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 1263 63900 SH CALL DEFINED 2 0 0 0 WESTERN ASSET MTG CAP CORP COM 95790D105 534 27000 SH CALL DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 345 8127 SH DEFINED 3 8127 0 0 WESTERN DIGITAL CORP COM 958102105 8666 203964 SH DEFINED 9 203964 0 0 WESTERN DIGITAL CORP COM 958102105 12759 300280 SH DEFINED 2 300280 0 0 WESTERN DIGITAL CORP COM 958102105 6395 150500 SH PUT DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 49837 1172900 SH PUT DEFINED 2 0 0 0 WESTERN DIGITAL CORP COM 958102105 8757 206100 SH CALL DEFINED 1 0 0 0 WESTERN DIGITAL CORP COM 958102105 47653 1121500 SH CALL DEFINED 2 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 238 5000 SH PUT DEFINED 2 0 0 0 WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1881 39500 SH CALL DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 801 28400 SH DEFINED "5,7" 28400 0 0 WESTERN REFNG INC COM 959319104 3704 131400 SH DEFINED 9 131400 0 0 WESTERN REFNG INC COM 959319104 5852 207600 SH PUT DEFINED 2 0 0 0 WESTERN REFNG INC COM 959319104 1018 36100 SH PUT DEFINED 1 0 0 0 WESTERN REFNG INC COM 959319104 1004 35600 SH CALL DEFINED 1 0 0 0 WESTERN REFNG INC COM 959319104 2616 92800 SH CALL DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 11613 853250 SH DEFINED 2 853250 0 0 WESTERN UN CO COM 959802109 506 37180 SH DEFINED 1 37180 0 0 WESTERN UN CO COM 959802109 4047 297341 SH DEFINED 3 297341 0 0 WESTERN UN CO COM 959802109 11544 848200 SH PUT DEFINED 2 0 0 0 WESTERN UN CO COM 959802109 2163 158900 SH CALL DEFINED 2 0 0 0 WESTLAKE CHEM CORP COM 960413102 2506 31600 SH DEFINED "5,7" 31600 0 0 WESTLAKE CHEM CORP COM 960413102 206 2600 SH PUT DEFINED 3 0 0 0 WESTLAKE CHEM CORP COM 960413102 262 3300 SH PUT DEFINED 1 0 0 0 WESTLAKE CHEM CORP COM 960413102 19103 240900 SH PUT DEFINED 2 0 0 0 WESTLAKE CHEM CORP COM 960413102 64154 809000 SH CALL DEFINED 2 0 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 232 8672 SH DEFINED 1 8672 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 203 7600 SH DEFINED "5,7" 7600 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 1539 57601 SH DEFINED 2 57601 0 0 WESTPORT INNOVATIONS INC COM NEW 960908309 2212 82800 SH PUT DEFINED 1 0 0 0 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966387102 5183 119500 SH CALL DEFINED 1 0 0 0 WHITING PETE CORP NEW COM 966387102 55115 1270800 SH CALL DEFINED 2 0 0 0 WHITING USA TR II TR UNIT 966388100 937 61100 SH PUT DEFINED 2 0 0 0 WHITING USA TR I TR UNIT 966389108 47 10025 SH DEFINED 2 10025 0 0 WHITING USA TR I TR UNIT 966389108 129 27700 SH PUT DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 4546 49780 SH DEFINED 9 49780 0 0 WHOLE FOODS MKT INC COM 966837106 4853 53138 SH DEFINED 3 53138 0 0 WHOLE FOODS MKT INC COM 966837106 11742 128569 SH DEFINED 2 128569 0 0 WHOLE FOODS MKT INC COM 966837106 54067 592000 SH PUT DEFINED 2 0 0 0 WHOLE FOODS MKT INC COM 966837106 393 4300 SH PUT DEFINED 3 0 0 0 WHOLE FOODS MKT INC COM 966837106 749 8200 SH PUT DEFINED 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 1132 12400 SH CALL DEFINED 1 0 0 0 WHOLE FOODS MKT INC COM 966837106 42660 467100 SH CALL DEFINED 2 0 0 0 WILLBROS GROUP INC DEL COM 969203108 72 13526 SH DEFINED 2 13526 0 0 WILLIAMS COS INC DEL COM 969457100 8257 252211 SH DEFINED 2 252211 0 0 WILLIAMS COS INC DEL COM 969457100 7367 225000 SH PUT DEFINED 1 0 0 0 WILLIAMS COS INC DEL COM 969457100 28183 860800 SH PUT DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 21880 668300 SH CALL DEFINED 2 0 0 0 WILLIAMS COS INC DEL COM 969457100 10352 316200 SH CALL DEFINED 1 0 0 0 WILLIAMS CLAYTON ENERGY INC COM 969490101 545 13620 SH DEFINED 3 13620 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 18092 371800 SH PUT DEFINED 2 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 530 10900 SH PUT DEFINED 1 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 895 18400 SH CALL DEFINED 1 0 0 0 WILLIAMS PARTNERS L P COM UNIT L P 96950F104 19990 410800 SH CALL DEFINED 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 347 7925 SH DEFINED 3 7925 0 0 WILLIAMS SONOMA INC COM 969904101 12145 277474 SH DEFINED 9 277474 0 0 WILLIAMS SONOMA INC COM 969904101 442 10100 SH PUT DEFINED 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 12277 280500 SH PUT DEFINED 2 0 0 0 WILLIAMS SONOMA INC COM 969904101 687 15700 SH CALL DEFINED 1 0 0 0 WILLIAMS SONOMA INC COM 969904101 11310 258400 SH CALL DEFINED 2 0 0 0 WILSHIRE BANCORP INC COM 97186T108 83 14057 SH DEFINED 2 14057 0 0 WINDSTREAM CORP COM 97381W104 1862 224931 SH DEFINED 2 224931 0 0 WINDSTREAM CORP COM 97381W104 107 12868 SH DEFINED 1 12868 0 0 WINDSTREAM CORP COM 97381W104 5212 629517 SH DEFINED 3 629517 0 0 WINDSTREAM CORP COM 97381W104 3353 405000 SH PUT DEFINED 2 0 0 0 WINDSTREAM CORP COM 97381W104 208 25100 SH PUT DEFINED 1 0 0 0 WINDSTREAM CORP COM 97381W104 650 78500 SH CALL DEFINED 1 0 0 0 WINDSTREAM CORP COM 97381W104 6259 755900 SH CALL DEFINED 2 0 0 0 WINMARK CORP COM 974250102 380 6659 SH DEFINED 3 6659 0 0 WINNEBAGO INDS INC COM 974637100 292 17070 SH DEFINED 3 17070 0 0 WINNEBAGO INDS INC COM 974637100 270 15778 SH DEFINED 2 15778 0 0 WINTRUST FINANCIAL CORP COM 97650W108 235 6400 SH PUT DEFINED 2 0 0 0 WISCONSIN ENERGY CORP COM 976657106 642 17434 SH DEFINED 2 17434 0 0 WISCONSIN ENERGY CORP COM 976657106 523 14200 SH PUT DEFINED 2 0 0 0 WISCONSIN ENERGY CORP COM 976657106 357 9700 SH CALL DEFINED 2 0 0 0 WISDOMTREE TRUST TOTAL DIVID FD 97717W109 12259 227942 SH DEFINED 2 227942 0 0 WISDOMTREE TRUST INDIAN RUP ETF 97717W166 230 10909 SH DEFINED 3 10909 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 2795 109466 SH DEFINED 3 109466 0 0 WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 204 8000 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST EQTY INC ETF 97717W208 2810 61200 SH DEFINED 2 61200 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1766 93374 SH DEFINED 3 93374 0 0 WISDOMTREE TRUST BRAZILN RL ETF 97717W240 1225 64776 SH DEFINED "5,7" 64776 0 0 WISDOMTREE TRUST EMG MKTS SMCAP 97717W281 1104 22340 SH DEFINED 2 22340 0 0 WISDOMTREE TRUST LARGECAP DIVID 97717W307 5525 103000 SH DEFINED 2 103000 0 0 WISDOMTREE TRUST EMERG MKTS ETF 97717W315 824 14400 SH CALL DEFINED 2 0 0 0 WISDOMTREE TRUST GLB EX US RL EST 97717W331 1535 51355 SH DEFINED 2 51355 0 0 WISDOMTREE TRUST DIV EX-FINL FD 97717W406 2977 53566 SH DEFINED 2 53566 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1976 102000 SH DEFINED 1 102000 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 943 48700 SH DEFINED 2 48700 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 10574 545900 SH PUT DEFINED 2 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 3874 200000 SH PUT DEFINED 1 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 277 14300 SH CALL DEFINED 1 0 0 0 WISDOMTREE TRUST INDIA ERNGS FD 97717W422 2586 133500 SH CALL DEFINED 2 0 0 0 WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 4308 75021 SH DEFINED 2 75021 0 0 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 7230 161916 SH DEFINED 2 161916 0 0 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 3767 66417 SH DEFINED 2 66417 0 0 WISDOMTREE TRUST MDCP EARN FUND 97717W570 2119 33969 SH DEFINED 2 33969 0 0 WISDOMTREE TRUST EARNING 500 FD 97717W588 2286 46664 SH DEFINED 2 46664 0 0 WISDOMTREE TRUST TTL EARNING FD 97717W596 5719 113498 SH DEFINED 2 113498 0 0 WISDOMTREE TRUST SMALLCAP DIVID 97717W604 369 7251 SH DEFINED 2 7251 0 0 WISDOMTREE TRUST GLB EX US UTIL 97717W653 672 36524 SH DEFINED 2 36524 0 0 WISDOMTREE TRUST DEFA FD 97717W703 439 9460 SH DEFINED 3 9460 0 0 WISDOMTREE TRUST DEFA FD 97717W703 489 10533 SH DEFINED 2 10533 0 0 WISDOMTREE TRUST GLB NAT RES FD 97717W711 1906 77686 SH DEFINED 2 77686 0 0 WISDOMTREE TRUST COMM COUNTRY EQ 97717W752 3260 102408 SH DEFINED 2 102408 0 0 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 670 12859 SH DEFINED 2 12859 0 0 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 3531 70218 SH DEFINED 2 70218 0 0 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 5948 142098 SH DEFINED 2 142098 0 0 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 5596 124543 SH DEFINED 2 124543 0 0 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1768 43676 SH DEFINED 2 43676 0 0 WISDOMTREE TRUST AUSTRALIA DIV FD 97717W810 1418 24378 SH DEFINED 2 24378 0 0 WISDOMTREE TRUST ASIA PAC EXJP FD 97717W828 361 5230 SH DEFINED 2 5230 0 0 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 3163 72379 SH DEFINED 2 72379 0 0 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4700 SH PUT DEFINED 1 0 0 0 WORKDAY INC CL A 98138H101 2365 43400 SH PUT DEFINED 2 0 0 0 WORKDAY INC CL A 98138H101 1581 29000 SH CALL DEFINED 1 0 0 0 WORKDAY INC CL A 98138H101 3068 56300 SH CALL DEFINED 2 0 0 0 WORLD ACCEP CORP DEL COM 981419104 4175 56000 SH PUT DEFINED 2 0 0 0 WORLD ACCEP CORP DEL COM 981419104 1618 21700 SH CALL DEFINED 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 386 9370 SH DEFINED 3 9370 0 0 WORLD FUEL SVCS CORP COM 981475106 280 6800 SH PUT DEFINED 1 0 0 0 WORLD FUEL SVCS CORP COM 981475106 2380 57800 SH PUT DEFINED 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 1470 35700 SH CALL DEFINED 2 0 0 0 WORLD FUEL SVCS CORP COM 981475106 222 5400 SH CALL DEFINED 1 0 0 0 WORLD WRESTLING ENTMT INC CL A 98156Q108 138 17492 SH DEFINED 2 17492 0 0 WORTHINGTON INDS INC COM 981811102 209 8053 SH DEFINED 3 8053 0 0 WORTHINGTON INDS INC COM 981811102 444 17077 SH DEFINED 2 17077 0 0 WORTHINGTON INDS INC COM 981811102 3184 122500 SH DEFINED 9 122500 0 0 WORTHINGTON INDS INC COM 981811102 382 14700 SH CALL DEFINED 2 0 0 0 WPX ENERGY INC COM 98212B103 1653 111088 SH DEFINED 2 111088 0 0 WPX ENERGY INC COM 98212B103 6008 332300 SH PUT DEFINED 2 0 0 0 WPX ENERGY INC COM 98212B103 1873 103600 SH CALL DEFINED 2 0 0 0 WRIGHT MED GROUP INC COM 98235T107 1620 77200 SH DEFINED 9 77200 0 0 WRIGHT MED GROUP INC COM 98235T107 201 9591 SH DEFINED 3 9591 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 628 11800 SH DEFINED 2 11800 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 537 10100 SH PUT DEFINED 1 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 9434 177300 SH PUT DEFINED 2 0 0 0 WYNDHAM WORLDWIDE CORP COM 98310W108 8992 169000 SH CALL DEFINED 2 0 0 0 WYNN RESORTS LTD COM 983134107 29373 261116 SH DEFINED 2 261116 0 0 WYNN RESORTS LTD COM 983134107 4440 39469 SH DEFINED 3 39469 0 0 WYNN RESORTS LTD COM 983134107 3325 29562 SH DEFINED 1 29562 0 0 WYNN RESORTS LTD COM 983134107 188061 1671800 SH PUT DEFINED 2 0 0 0 WYNN RESORTS LTD COM 983134107 43646 388000 SH PUT DEFINED 1 0 0 0 WYNN RESORTS LTD COM 983134107 61003 542300 SH CALL DEFINED 2 0 0 0 WYNN RESORTS LTD COM 983134107 23105 205400 SH CALL DEFINED 1 0 0 0 XPO LOGISTICS INC COM 983793100 342 19700 SH PUT DEFINED 2 0 0 0 XPO LOGISTICS INC COM 983793100 766 44100 SH CALL DEFINED 2 0 0 0 XCEL ENERGY INC COM 98389B100 462 17286 SH DEFINED 3 17286 0 0 XCEL ENERGY INC COM 98389B100 902 33788 SH DEFINED 2 33788 0 0 XCEL ENERGY INC COM 98389B100 251 9400 SH PUT DEFINED 2 0 0 0 XILINX INC COM 983919101 3536 98498 SH DEFINED 2 98498 0 0 XILINX INC COM 983919101 4179 116400 SH PUT DEFINED 2 0 0 0 XILINX INC COM 983919101 542 15100 SH CALL DEFINED 1 0 0 0 XILINX INC COM 983919101 4879 135900 SH CALL DEFINED 2 0 0 0 XENOPORT INC COM 98411C100 282 36300 SH CALL DEFINED 2 0 0 0 XEROX CORP COM 984121103 2731 400425 SH DEFINED 3 400425 0 0 XEROX CORP COM 984121103 9521 1396050 SH DEFINED 2 1396050 0 0 XEROX CORP COM 984121103 86 12669 SH DEFINED 1 12669 0 0 XEROX CORP COM 984121103 8198 1202100 SH PUT DEFINED 2 0 0 0 XEROX CORP COM 984121103 160 23400 SH PUT DEFINED 1 0 0 0 XEROX CORP COM 984121103 308 45200 SH CALL DEFINED 1 0 0 0 XEROX CORP COM 984121103 9852 1444600 SH CALL DEFINED 2 0 0 0 XERIUM TECHNOLOGIES INC COM NEW 98416J118 44 14501 SH DEFINED 3 14501 0 0 XINYUAN REAL ESTATE CO LTD SPONS ADR 98417P105 61 17100 SH PUT DEFINED 2 0 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 27 11138 SH DEFINED 3 11138 0 0 XUEDA ED GROUP SPONSORED ADR 98418W109 103 42000 SH DEFINED "5,7" 42000 0 0 XOMA CORP DEL COM 98419J107 58 24330 SH DEFINED 2 24330 0 0 XOMA CORP DEL COM 98419J107 60 25100 SH PUT DEFINED 2 0 0 0 XOMA CORP DEL COM 98419J107 33 13700 SH CALL DEFINED 2 0 0 0 XYLEM INC COM 98419M100 477 17605 SH DEFINED 2 17605 0 0 XYLEM INC COM 98419M100 1734 64000 SH PUT DEFINED 2 0 0 0 XYLEM INC COM 98419M100 740 27300 SH CALL DEFINED 2 0 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 986 67768 SH DEFINED 2 67768 0 0 YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 3226 221700 SH PUT DEFINED 2 0 0 0 YPF SOCIEDAD 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DEFINED 3 168993 0 0 YAMANA GOLD INC COM 98462Y100 953 55400 SH PUT DEFINED 1 0 0 0 YAMANA GOLD INC COM 98462Y100 14351 833900 SH PUT DEFINED 2 0 0 0 YAMANA GOLD INC COM 98462Y100 2865 166500 SH CALL DEFINED 1 0 0 0 YAMANA GOLD INC COM 98462Y100 27503 1598100 SH CALL DEFINED 2 0 0 0 YELP INC CL A 985817105 407 21573 SH DEFINED 2 21573 0 0 YELP INC CL A 985817105 2978 158000 SH PUT DEFINED 2 0 0 0 YELP INC CL A 985817105 238 12600 SH CALL DEFINED 1 0 0 0 YELP INC CL A 985817105 3715 197100 SH CALL DEFINED 2 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 740 315079 SH DEFINED 2 315079 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 376 159836 SH DEFINED 3 159836 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 685 291400 SH PUT DEFINED 2 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 224 95500 SH PUT DEFINED 3 0 0 0 YINGLI GREEN ENERGY HLDG CO ADR 98584B103 189 80400 SH CALL DEFINED 2 0 0 0 YONGYE INTL INC COM 98607B106 2351 403342 SH DEFINED 2 403342 0 0 YONGYE INTL INC COM 98607B106 117 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2706 40760 SH DEFINED 1 40760 0 0 YUM BRANDS INC COM 988498101 11275 169800 SH PUT DEFINED 1 0 0 0 YUM BRANDS INC COM 988498101 46181 695500 SH PUT DEFINED 2 0 0 0 YUM BRANDS INC COM 988498101 3918 59000 SH PUT DEFINED 3 0 0 0 YUM BRANDS INC COM 988498101 12463 187700 SH CALL DEFINED 1 0 0 0 YUM BRANDS INC COM 988498101 5717 86100 SH CALL DEFINED 3 0 0 0 YUM BRANDS INC COM 988498101 34428 518500 SH CALL DEFINED 2 0 0 0 ZAGG INC COM 98884U108 382 51904 SH DEFINED 2 51904 0 0 ZAGG INC COM 98884U108 1055 143300 SH PUT DEFINED 2 0 0 0 ZAGG INC COM 98884U108 1122 152400 SH CALL DEFINED 2 0 0 0 ZALE CORP NEW COM 988858106 168 40800 SH PUT DEFINED 2 0 0 0 ZALE CORP NEW COM 988858106 305 74300 SH CALL DEFINED 2 0 0 0 ZALICUS INC COM 98887C105 269 413950 SH DEFINED 3 413950 0 0 ZAZA ENERGY CORP COM 98919T100 23 11094 SH DEFINED 2 11094 0 0 ZEBRA TECHNOLOGIES CORP CL A 989207105 589 15000 SH CALL DEFINED 2 0 0 0 ZHONGPIN INC COM 98952K107 3831 298395 SH DEFINED 2 298395 0 0 ZHONGPIN INC COM 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SH CALL DEFINED 2 0 0 0 TRI-TECH HOLDING INC SHS G9103F106 37 13479 SH DEFINED 3 13479 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 89 23600 SH PUT DEFINED 2 0 0 0 TSAKOS ENERGY NAVIGATION LTD SHS G9108L108 104 27600 SH CALL DEFINED 2 0 0 0 UTSTARCOM HOLDINGS CORP USD ORD SHS G9310A106 88 84600 SH DEFINED 3 84600 0 0 VALIDUS HOLDINGS LTD COM SHS G9319H102 3999 115646 SH DEFINED 9 115646 0 0 VANTAGE DRILLING COMPANY ORD SHS G93205113 77 42322 SH DEFINED 2 42322 0 0 VELTI PLC ST HELIER SHS G93285107 1046 232410 SH DEFINED 2 232410 0 0 VELTI PLC ST HELIER SHS G93285107 321 71364 SH DEFINED 3 71364 0 0 VELTI PLC ST HELIER SHS G93285107 118 26184 SH DEFINED 1 26184 0 0 VELTI PLC ST HELIER SHS G93285107 48 10700 SH PUT DEFINED 1 0 0 0 VELTI PLC ST HELIER SHS G93285107 580 128800 SH PUT DEFINED 2 0 0 0 VELTI PLC ST HELIER SHS G93285107 285 63300 SH CALL DEFINED 2 0 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2150 178565 SH DEFINED 2 178565 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 416 34555 SH DEFINED 1 34555 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 2857 237332 SH DEFINED 3 237332 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 4375 363400 SH PUT DEFINED 2 0 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 1128 93700 SH CALL DEFINED 2 0 0 0 WARNER CHILCOTT PLC IRELAND SHS A G94368100 494 41000 SH CALL DEFINED 1 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 546 14855 SH DEFINED 2 14855 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 445 12100 SH PUT DEFINED 1 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 5315 144500 SH PUT DEFINED 2 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 875 23800 SH CALL DEFINED 1 0 0 0 GOLAR LNG LTD BERMUDA SHS G9456A100 3593 97700 SH CALL DEFINED 2 0 0 0 WHITE MTNS INS GROUP LTD COM G9618E107 852 1654 SH DEFINED 3 1654 0 0 WILLIS GROUP HOLDINGS PUBLIC SHS G96666105 801 23900 SH CALL DEFINED 2 0 0 0 XYRATEX LTD COM G98268108 1229 146096 SH DEFINED 3 146096 0 0 XYRATEX LTD COM G98268108 436 51800 SH DEFINED "5,7" 51800 0 0 XYRATEX LTD COM G98268108 219 26071 SH DEFINED 2 26071 0 0 XYRATEX LTD COM G98268108 442 52600 SH PUT DEFINED 2 0 0 0 XL GROUP PLC SHS G98290102 6806 271589 SH DEFINED 2 271589 0 0 XL GROUP PLC SHS G98290102 9621 383910 SH DEFINED 9 383910 0 0 XL GROUP PLC SHS G98290102 602 24026 SH DEFINED 3 24026 0 0 XL GROUP PLC SHS G98290102 1010 40309 SH DEFINED 1 40309 0 0 XL GROUP PLC SHS G98290102 5836 232900 SH PUT DEFINED 2 0 0 0 XL GROUP PLC SHS G98290102 1418 56600 SH CALL DEFINED 2 0 0 0 ACE LTD SHS H0023R105 5109 64018 SH DEFINED 2 64018 0 0 ACE LTD SHS H0023R105 958 12000 SH DEFINED 3 12000 0 0 ACE LTD SHS H0023R105 12449 156000 SH PUT DEFINED 2 0 0 0 ACE LTD SHS H0023R105 2123 26600 SH PUT DEFINED 1 0 0 0 ACE LTD SHS H0023R105 10270 128700 SH CALL DEFINED 2 0 0 0 ACE LTD SHS H0023R105 998 12500 SH CALL DEFINED 1 0 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 524 6649 SH DEFINED 2 6649 0 0 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 3507 44500 SH PUT DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 291 25987 SH DEFINED 3 25987 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 22251 1988453 SH DEFINED 2 1988453 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2837 253534 SH DEFINED 1 253534 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 25334 2264000 SH PUT DEFINED 2 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 1993 178100 SH PUT DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2313 206700 SH CALL DEFINED 1 0 0 0 WEATHERFORD INTERNATIONAL LT REG SHS H27013103 54292 4851800 SH CALL DEFINED 2 0 0 0 FOSTER WHEELER AG COM H27178104 2561 105300 SH DEFINED 9 105300 0 0 FOSTER WHEELER AG COM H27178104 258 10600 SH DEFINED 1 10600 0 0 FOSTER WHEELER AG COM H27178104 2454 100893 SH DEFINED 2 100893 0 0 FOSTER WHEELER AG COM H27178104 482 19800 SH PUT DEFINED 1 0 0 0 FOSTER WHEELER AG COM H27178104 3911 160800 SH PUT DEFINED 2 0 0 0 FOSTER WHEELER AG COM H27178104 1681 69100 SH CALL DEFINED 1 0 0 0 FOSTER WHEELER AG COM H27178104 9400 386500 SH CALL DEFINED 2 0 0 0 GARMIN LTD SHS H2906T109 5644 138265 SH DEFINED 2 138265 0 0 GARMIN LTD SHS H2906T109 380 9311 SH DEFINED 3 9311 0 0 GARMIN LTD SHS H2906T109 931 22800 SH PUT DEFINED 1 0 0 0 GARMIN LTD SHS H2906T109 11136 272800 SH PUT DEFINED 2 0 0 0 GARMIN LTD SHS H2906T109 800 19600 SH CALL DEFINED 1 0 0 0 GARMIN LTD SHS H2906T109 10813 264900 SH CALL DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 1275 169103 SH DEFINED 3 169103 0 0 LOGITECH INTL S A SHS H50430232 649 86049 SH DEFINED 9 86049 0 0 LOGITECH INTL S A SHS H50430232 861 114200 SH PUT DEFINED 2 0 0 0 LOGITECH INTL S A SHS H50430232 770 102100 SH CALL DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1542 44297 SH DEFINED 2 44297 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 407 11685 SH DEFINED 1 11685 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1281 36800 SH PUT DEFINED 1 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 14677 421500 SH PUT DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 15067 432700 SH CALL DEFINED 2 0 0 0 NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1093 31400 SH CALL DEFINED 1 0 0 0 PENTAIR LTD SHS H6169Q108 1768 35964 SH DEFINED 1 35964 0 0 PENTAIR LTD SHS H6169Q108 1024 20830 SH DEFINED 2 20830 0 0 PENTAIR LTD SHS H6169Q108 451 9167 SH DEFINED 3 9167 0 0 PENTAIR LTD SHS H6169Q108 699 14228 SH DEFINED 9 14228 0 0 PENTAIR LTD SHS H6169Q108 1224 24900 SH PUT DEFINED 2 0 0 0 PENTAIR LTD SHS H6169Q108 2020 41100 SH CALL DEFINED 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 289 7773 SH DEFINED 2 7773 0 0 TE CONNECTIVITY LTD REG SHS H84989104 713 19202 SH DEFINED 3 19202 0 0 TE CONNECTIVITY LTD REG SHS H84989104 620 16700 SH PUT DEFINED 2 0 0 0 TE CONNECTIVITY LTD REG SHS H84989104 4365 117600 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 2779 62230 SH DEFINED 3 62230 0 0 TRANSOCEAN LTD REG SHS H8817H100 41728 934556 SH DEFINED 2 934556 0 0 TRANSOCEAN LTD REG SHS H8817H100 5349 119800 SH DEFINED 9 119800 0 0 TRANSOCEAN LTD REG SHS H8817H100 226 5055 SH DEFINED 1 5055 0 0 TRANSOCEAN LTD REG SHS H8817H100 101079 2263800 SH PUT DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 7662 171600 SH PUT DEFINED 1 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 20396 456800 SH CALL DEFINED 2 0 0 0 TRANSOCEAN LTD REG SHS H8817H100 10095 226100 SH CALL DEFINED 1 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 5721 195598 SH DEFINED 2 195598 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4499 153815 SH DEFINED 1 153815 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1762 60241 SH DEFINED 3 60241 0 0 TYCO INTERNATIONAL LTD SHS H89128104 7246 247713 SH DEFINED 9 247713 0 0 TYCO INTERNATIONAL LTD SHS H89128104 629 21500 SH PUT DEFINED 1 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 4332 148100 SH PUT DEFINED 2 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 2243 76700 SH CALL DEFINED 2 0 0 0 TYCO INTERNATIONAL LTD SHS H89128104 1506 51500 SH CALL DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 158 10008 SH DEFINED 1 10008 0 0 UBS AG SHS NEW H89231338 678 43100 SH PUT DEFINED 1 0 0 0 UBS AG SHS NEW H89231338 3789 240700 SH PUT DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 5699 362100 SH CALL DEFINED 2 0 0 0 UBS AG SHS NEW H89231338 907 57600 SH CALL DEFINED 1 0 0 0 ADECOAGRO S A COM L00849106 186 21900 SH PUT DEFINED 2 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2914 33623 SH DEFINED 2 33623 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2210 25500 SH DEFINED 9 25500 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2773 32000 SH PUT DEFINED 2 0 0 0 ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 7392 85300 SH CALL DEFINED 2 0 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 542 30394 SH DEFINED 2 30394 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 659 37000 SH PUT DEFINED 2 0 0 0 ALLOT COMMUNICATIONS LTD SHS M0854Q105 415 23300 SH CALL DEFINED 2 0 0 0 ALVARION LTD SHS M0861T100 14 38158 SH DEFINED 2 38158 0 0 CELLCOM ISRAEL LTD SHS M2196U109 119 14409 SH DEFINED 2 14409 0 0 CELLCOM ISRAEL LTD SHS M2196U109 306 37000 SH PUT DEFINED 2 0 0 0 CELLCOM ISRAEL LTD SHS M2196U109 217 26200 SH CALL DEFINED 2 0 0 0 CERAGON NETWORKS LTD ORD M22013102 118 26862 SH DEFINED 2 26862 0 0 CERAGON NETWORKS LTD ORD M22013102 72 16300 SH PUT DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 20052 420912 SH DEFINED 2 420912 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 262 5500 SH PUT DEFINED 1 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 39589 831000 SH PUT DEFINED 2 0 0 0 CHECK POINT SOFTWARE TECH LT ORD M22465104 13287 278900 SH CALL DEFINED 2 0 0 0 CLICKSOFTWARE TECHNOLOGIES L ORD M25082104 317 37705 SH DEFINED 2 37705 0 0 COMPUGEN LTD ORD M25722105 50 10100 SH CALL DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 8076 244213 SH DEFINED 2 244213 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 12309 372200 SH PUT DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 4570 138200 SH PUT DEFINED 1 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 8182 247400 SH CALL DEFINED 2 0 0 0 EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 6035 182500 SH CALL DEFINED 1 0 0 0 GAZIT GLOBE LTD SHS M4793C102 186 14111 SH DEFINED 2 14111 0 0 GAZIT GLOBE LTD SHS M4793C102 241 18300 SH CALL DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 10654 179429 SH DEFINED 2 179429 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 4026 67800 SH PUT DEFINED 1 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 76440 1287300 SH PUT DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 695 11700 SH PUT DEFINED 4 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 52884 890600 SH CALL DEFINED 2 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 8373 141000 SH CALL DEFINED 1 0 0 0 MELLANOX TECHNOLOGIES LTD SHS M51363113 695 11700 SH CALL DEFINED 4 0 0 0 GIVEN IMAGING ORD SHS M52020100 185 10600 SH PUT DEFINED 2 0 0 0 GIVEN IMAGING ORD SHS M52020100 290 16600 SH CALL DEFINED 1 0 0 0 GIVEN IMAGING ORD SHS M52020100 290 16600 SH CALL DEFINED 2 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 3983 218716 SH DEFINED 2 218716 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 1539 84500 SH PUT DEFINED 2 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 288 15800 SH PUT DEFINED 1 0 0 0 MAGICJACK VOCALTEC LTD SHS M6787E101 486 26700 SH CALL DEFINED 2 0 0 0 PERION NETWORK LTD SHS M78673106 376 42066 SH DEFINED 2 42066 0 0 PERION NETWORK LTD SHS M78673106 416 46500 SH PUT DEFINED 2 0 0 0 RADWARE LTD ORD M81873107 5058 153277 SH DEFINED 2 153277 0 0 RADWARE LTD ORD M81873107 244 7400 SH PUT DEFINED 1 0 0 0 RADWARE LTD ORD M81873107 6234 188900 SH PUT DEFINED 2 0 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 249 53945 SH DEFINED 2 53945 0 0 ROSETTA GENOMICS LTD SHS NEW NIS 0.6 M82183126 260 56200 SH PUT DEFINED 2 0 0 0 STRATASYS LTD SHS M85548101 3521 43931 SH DEFINED 2 43931 0 0 STRATASYS LTD SHS M85548101 10730 133875 SH DEFINED 3 133875 0 0 STRATASYS LTD SHS M85548101 456 5695 SH DEFINED 1 5695 0 0 STRATASYS LTD SHS M85548101 9874 123200 SH PUT DEFINED 2 0 0 0 STRATASYS LTD SHS M85548101 2276 28400 SH PUT DEFINED 1 0 0 0 STRATASYS LTD SHS M85548101 5354 66800 SH CALL DEFINED 2 0 0 0 STRATASYS LTD SHS M85548101 1635 20400 SH CALL DEFINED 1 0 0 0 SYNERON MEDICAL LTD ORD SHS M87245102 197 22774 SH DEFINED 3 22774 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 966 21519 SH DEFINED 1 21519 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 7274 162036 SH DEFINED 2 162036 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5261 117200 SH PUT DEFINED 1 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 27405 610500 SH PUT DEFINED 2 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 16376 364800 SH CALL DEFINED 2 0 0 0 SODASTREAM INTERNATIONAL LTD USD SHS M9068E105 5477 122000 SH CALL DEFINED 1 0 0 0 AERCAP HOLDINGS NV SHS N00985106 541 39465 SH DEFINED 2 39465 0 0 AERCAP HOLDINGS NV SHS N00985106 702 51200 SH PUT DEFINED 2 0 0 0 AERCAP HOLDINGS NV SHS N00985106 1039 75700 SH CALL DEFINED 2 0 0 0 ASM INTL N V NY REGISTER SH N07045102 318 8772 SH DEFINED 2 8772 0 0 ASM INTL N V NY REGISTER SH N07045102 813 22400 SH CALL DEFINED 2 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 311 4823 SH DEFINED 2 4823 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 19864 308400 SH PUT DEFINED 2 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 21365 331700 SH PUT DEFINED 1 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1346 20900 SH PUT DEFINED 3 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 6937 107700 SH CALL DEFINED 2 0 0 0 ASML HOLDING N V N Y REGISTRY SHS N07059210 1829 28400 SH CALL DEFINED 1 0 0 0 AVG TECHNOLOGIES N V SHS N07831105 294 18555 SH DEFINED 2 18555 0 0 AVG TECHNOLOGIES N V SHS N07831105 325 20500 SH CALL DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 455 11300 SH PUT DEFINED 2 0 0 0 CNH GLOBAL N V SHS NEW N20935206 8654 214800 SH CALL DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 222 2029 SH DEFINED 1 2029 0 0 CORE LABORATORIES N V COM N22717107 1413 12925 SH DEFINED 2 12925 0 0 CORE LABORATORIES N V COM N22717107 240 2200 SH PUT DEFINED 1 0 0 0 CORE LABORATORIES N V COM N22717107 2088 19100 SH PUT DEFINED 2 0 0 0 CORE LABORATORIES N V COM N22717107 918 8400 SH CALL DEFINED 2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 285 4989 SH DEFINED 3 4989 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 17471 306033 SH DEFINED 2 306033 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1792 31383 SH DEFINED 1 31383 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 15871 278000 SH DEFINED "5,7" 278000 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 7713 135100 SH PUT DEFINED 1 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 44210 774400 SH PUT DEFINED 2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 50679 887700 SH CALL DEFINED 2 0 0 0 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 5252 92000 SH CALL DEFINED 1 0 0 0 NIELSEN HOLDINGS N V COM N63218106 312 10200 SH PUT DEFINED 2 0 0 0 NIELSEN HOLDINGS N V COM N63218106 202 6600 SH CALL DEFINED 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 878 33311 SH DEFINED 2 33311 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1010 38300 SH PUT DEFINED 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 9760 370100 SH PUT DEFINED 2 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 1543 58500 SH CALL DEFINED 1 0 0 0 NXP SEMICONDUCTORS N V COM N6596X109 6701 254100 SH CALL DEFINED 2 0 0 0 QIAGEN NV REG SHS N72482107 214 11800 SH DEFINED 3 11800 0 0 QIAGEN NV REG SHS N72482107 258 14200 SH CALL DEFINED 2 0 0 0 SENSATA TECHNOLOGIES HLDG BV SHS N7902X106 239 7356 SH DEFINED 2 7356 0 0 VISTAPRINT N V SHS N93540107 654 19889 SH DEFINED 2 19889 0 0 VISTAPRINT N V SHS N93540107 232 7074 SH DEFINED 3 7074 0 0 VISTAPRINT N V SHS N93540107 6293 191500 SH PUT DEFINED 2 0 0 0 VISTAPRINT N V SHS N93540107 3473 105700 SH CALL DEFINED 2 0 0 0 YANDEX N V SHS CLASS A N97284108 2168 100488 SH DEFINED 2 100488 0 0 YANDEX N V SHS CLASS A N97284108 413 19159 SH DEFINED 1 19159 0 0 YANDEX N V SHS CLASS A N97284108 2314 107300 SH PUT DEFINED 2 0 0 0 YANDEX N V SHS CLASS A N97284108 231 10700 SH PUT DEFINED 1 0 0 0 YANDEX N V SHS CLASS A N97284108 2306 106900 SH CALL DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 1478 14864 SH DEFINED 2 14864 0 0 COPA HOLDINGS SA CL A P31076105 9617 96700 SH PUT DEFINED 2 0 0 0 COPA HOLDINGS SA CL A P31076105 1711 17200 SH CALL DEFINED 2 0 0 0 ULTRAPETROL BAHAMAS LTD COM P94398107 54 32635 SH DEFINED 3 32635 0 0 TRONOX LTD SHS CL A Q9235V101 278 15255 SH DEFINED 2 15255 0 0 TRONOX LTD SHS CL A Q9235V101 2190 120000 SH DEFINED 9 120000 0 0 TRONOX LTD SHS CL A Q9235V101 498 27300 SH DEFINED 1 27300 0 0 TRONOX LTD SHS CL A Q9235V101 436 23900 SH PUT DEFINED 2 0 0 0 TRONOX LTD SHS CL A Q9235V101 511 28000 SH PUT DEFINED 1 0 0 0 TRONOX LTD SHS CL A Q9235V101 210 11500 SH CALL DEFINED 2 0 0 0 EXCEL MARITIME CARRIERS LTD COM V3267N107 28 64147 SH DEFINED 3 64147 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 560 45044 SH DEFINED 2 45044 0 0 MAKEMYTRIP LIMITED MAURITIUS SHS V5633W109 139 11200 SH DEFINED 3 11200 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2176 64005 SH DEFINED 2 64005 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2764 81291 SH DEFINED 1 81291 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 9629 283200 SH PUT DEFINED 2 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 2710 79700 SH PUT DEFINED 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1353 39800 SH CALL DEFINED 1 0 0 0 ROYAL CARIBBEAN CRUISES LTD COM V7780T103 5229 153800 SH CALL DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 113 21400 SH PUT DEFINED 2 0 0 0 AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 460 87100 SH CALL DEFINED 2 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 2981 94146 SH DEFINED 2 94146 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 265 8381 SH DEFINED 1 8381 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 956 30200 SH PUT DEFINED 2 0 0 0 AVAGO TECHNOLOGIES LTD SHS Y0486S104 1374 43400 SH CALL DEFINED 2 0 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 70 10584 SH DEFINED 2 10584 0 0 CAPITAL PRODUCT PARTNERS L P COM UNIT LP Y11082107 88 13400 SH PUT DEFINED 2 0 0 0 COSTAMARE INC SHS Y1771G102 175 12600 SH PUT DEFINED 2 0 0 0 COSTAMARE INC SHS Y1771G102 619 44500 SH CALL DEFINED 2 0 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 83 20319 SH DEFINED 3 20319 0 0 DHT HOLDINGS INC SHS NEW Y2065G121 150 36500 SH CALL DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 195 26711 SH DEFINED 2 26711 0 0 DIANA SHIPPING INC COM Y2066G104 146 20000 SH PUT DEFINED 2 0 0 0 DIANA SHIPPING INC COM Y2066G104 84 11500 SH CALL DEFINED 2 0 0 0 DRYSHIPS INC SHS Y2109Q101 1059 670436 SH DEFINED 2 670436 0 0 DRYSHIPS INC SHS Y2109Q101 60 37700 SH PUT DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 1107 691700 SH PUT DEFINED 2 0 0 0 DRYSHIPS INC SHS Y2109Q101 143 89200 SH CALL DEFINED 1 0 0 0 DRYSHIPS INC SHS Y2109Q101 636 397300 SH CALL DEFINED 2 0 0 0 EAGLE BULK SHIPPING INC SHS NEW Y2187A119 31 20900 SH CALL DEFINED 2 0 0 0 EUROSEAS LTD COM NEW Y23592200 13 14000 SH PUT DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 154 24744 SH DEFINED 2 24744 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1341 215986 SH DEFINED 3 215986 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 545 87700 SH PUT DEFINED 2 0 0 0 FLEXTRONICS INTL LTD ORD Y2573F102 1672 269200 SH CALL DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 630 180488 SH DEFINED 2 180488 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 1146 328400 SH PUT DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 588 168500 SH CALL DEFINED 2 0 0 0 GENCO SHIPPING & TRADING LTD SHS Y2685T107 81 23300 SH CALL DEFINED 1 0 0 0 GIGAMEDIA LTD ORD Y2711Y104 146 151653 SH DEFINED 2 151653 0 0 GIGAMEDIA LTD ORD Y2711Y104 11 11900 SH PUT DEFINED 2 0 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 366 12251 SH DEFINED 2 12251 0 0 GOLAR LNG PARTNERS LP COM UNIT LPI Y2745C102 928 31100 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME HOLDINGS INC COM Y62196103 307 91236 SH DEFINED 2 91236 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 249 20300 SH DEFINED 2 20300 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 776 63200 SH PUT DEFINED 2 0 0 0 NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 289 23500 SH CALL DEFINED 2 0 0 0 SAFE BULKERS INC COM Y7388L103 34 10028 SH DEFINED 2 10028 0 0 SCORPIO TANKERS INC SHS Y7542C106 107 15113 SH DEFINED 2 15113 0 0 SEASPAN CORP SHS Y75638109 234 14567 SH DEFINED 2 14567 0 0 SEASPAN CORP SHS Y75638109 604 37700 SH PUT DEFINED 2 0 0 0 SEASPAN CORP SHS Y75638109 1500 93600 SH CALL DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1040 27521 SH DEFINED 2 27521 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 2731 72300 SH PUT DEFINED 2 0 0 0 TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1228 32500 SH CALL DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 1908 59448 SH DEFINED 2 59448 0 0 TEEKAY CORPORATION COM Y8564W103 4574 142500 SH PUT DEFINED 2 0 0 0 TEEKAY CORPORATION COM Y8564W103 324 10100 SH CALL DEFINED 1 0 0 0 TEEKAY CORPORATION COM Y8564W103 6028 187800 SH CALL DEFINED 2 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 926 35584 SH DEFINED 1 35584 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1101 42342 SH DEFINED 2 42342 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1098 42200 SH PUT DEFINED 2 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 1402 53900 SH PUT DEFINED 1 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 255 9800 SH CALL DEFINED 1 0 0 0 TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 3186 122500 SH CALL DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 959 330591 SH DEFINED 2 330591 0 0 TEEKAY TANKERS LTD CL A Y8565N102 979 337500 SH PUT DEFINED 2 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 56 19200 SH PUT DEFINED 1 0 0 0 TEEKAY TANKERS LTD CL A Y8565N102 54 18500 SH CALL DEFINED 2 0 0 0 VANTAGE DRILLING COMPANY NOTE 7.875% 9/0 G93205AA3 4692 4000000 PRN DEFINED "5,8" 0 0 0