-----BEGIN PRIVACY-ENHANCED MESSAGE----- Proc-Type: 2001,MIC-CLEAR Originator-Name: webmaster@www.sec.gov Originator-Key-Asymmetric: MFgwCgYEVQgBAQICAf8DSgAwRwJAW2sNKK9AVtBzYZmr6aGjlWyK3XmZv3dTINen TWSM7vrzLADbmYQaionwg5sDW3P6oaM5D3tdezXMm7z1T+B+twIDAQAB MIC-Info: RSA-MD5,RSA, QHwimkxWJ+/6FWfEKPODzjG3eowf6A89P5d/0Xr3oAx20o2PWEM5WLd3jxwHFbd7 7DEol0LHk1fsvBVVwKoFhA== 0001330294-09-000071.txt : 20091118 0001330294-09-000071.hdr.sgml : 20091118 20091117190200 ACCESSION NUMBER: 0001330294-09-000071 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 1 CONFORMED PERIOD OF REPORT: 20090930 FILED AS OF DATE: 20091118 DATE AS OF CHANGE: 20091117 EFFECTIVENESS DATE: 20091118 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Jane Street Holding, LLC CENTRAL INDEX KEY: 0001330294 IRS NUMBER: 134092689 STATE OF INCORPORATION: DE FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-11420 FILM NUMBER: 091191755 BUSINESS ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 BUSINESS PHONE: 212-651-6069 MAIL ADDRESS: STREET 1: ONE NEW YORK PLAZA STREET 2: 33RD FLOOR CITY: NEW YORK STATE: NY ZIP: 10004 13F-HR 1 jshsep200913f.txt JANE STREET HOLDING SEPTEMBER 30, 2009 13F UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20569 FORM 13F FORM 13F COVER PAGE Report for the Quarter Ended: September 30, 2009 Check here if Amendment [ ] Amendment Number: This Amendment: [ ] is a restatement [ ] adds new holdings entries. Institutional Investment Manager Filing this Report: Name: Jane Street Holding, LLC Address: One New York Plaza, 33rd Floor New York, NY 10004 Form 13F File Number: 28-11420 The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists and tables, are considered integral parts of this form. Person Signing this Report on Behalf of Reporting Manager: Name: Robert Granieri Title: Managing Member Phone: 212-651-6069 Signature, Place, and Date of Signing: Robert Granieri New York, New York November 17, 2009 Note: Jane Street Holding, LLC and Jane Street Holding II, LLC are under common control by the same principals, who exercise common supervisory and management authority over both entities. Each of Jane Street Markets, LLC, and Jane Street Specialists, LLC is a wholly owned subsidiary of Jane Street Holding II, LLC. Accordingly, Jane Street Holding, LLC will also be deemed to have investment discretion with respect to 13(f) securities reportable by Jane Street Holding II, LLC and its two subsidiaries, Jane Street Markets, LLC and Jane Street Specialists, LLC. Jane Street Holding II, LLC, Jane Street Markets, LLC and Jane Street Specialists, LLC, have been marked with an asterisk in the table of Other Included Managers in the Report Summary below. Report Type (Check only one): [X] 13F HOLDINGS REPORT [ ] 13F NOTICE [ ] 13F COMBINATION REPORT List of Other Managers Reporting for this Manager: NONE FORM 13F SUMMARY PAGE Report Summary: Number of Other Included Managers: 7 Form 13F Information Table Entry Total: 3788 Form 13F Information Table Value Total: $7,201,053 List of Other Included Managers: No. Form 13F File Number Name 1 28-13266 *Jane Street Holding II, LLC 2 28-13278 *Jane Street Markets, LLC 3 28-13279 *Jane Street Specialists, LLC 4 28-13277 Jane Street Capital, LLC 5 28-13274 Jane Street Trading, LLC 6 28-13276 Jane Street Options, LLC 7 28-13275 Jane Street Global Trading, LLC Form 13F Information Table Value Shrs or Sh/ Put/ Investment Other Voting Authority Name of Issuer Title of Class Cusip (x$1000) Prn Amt Prn Call Discretion Managers Sole Shared None * AAR CORP COM 000361105 224 10200 SH CALL SHARED DEFINED 4 * ABB LTD SPONSORED ADR 000375204 142 7100 SH SHARED DEFINED 6 7100 * ABB LTD COM 000375204 309 15400 SH CALL SHARED DEFINED 4 * ABB LTD COM 000375204 365 18200 SH CALL SHARED DEFINED 6 * ABB LTD SPONSORED ADR 000375204 3629 181093 SH SHARED DEFINED 4 18109 * AFLAC INC COM 001055102 393 9200 SH CALL SHARED DEFINED 4 * AFLAC INC COM 001055102 1291 30200 SH SHARED DEFINED 5 30200 * AGCO CORP COM 001084102 553 20000 SH PUT SHARED DEFINED 4 20000 * AK STL HLDG CORP COM 001547108 33 1657 SH SHARED DEFINED 5 1657 * AK STL HLDG CORP COM 001547108 246 12481 SH SHARED DEFINED 4 12481 * AK STL HLDG CORP COM 001547108 296 15000 SH CALL SHARED DEFINED 4 * AMR CORP COM 001765106 429 53900 SH CALL SHARED DEFINED 4 * AMR CORP COM 001765106 618 77766 SH SHARED DEFINED 4 77766 * AU OPTRONICS CORP COM 002255107 534 55202 SH CALL SHARED DEFINED 6 * AU OPTRONICS CORP SPONSORED ADR 002255107 2468 255000 SH SHARED DEFINED 7 25500 * AU OPTRONICS CORP SPONSORED ADR 002255107 5847 603993 SH SHARED DEFINED 4 60399 * AZZ INC COM 002474104 136 3381 SH SHARED DEFINED 5 3381 * AZZ INC COM 002474104 221 5492 SH SHARED DEFINED 4 5492 * ACADIA PHARMACEUTICALS INC COM 004225108 25 14900 SH CALL SHARED DEFINED 4 * ACI WORLDWIDE INC COM 004498101 32 2111 SH SHARED DEFINED 5 2111 * ACI WORLDWIDE INC COM 004498101 212 13992 SH SHARED DEFINED 4 13992 * ADVANCED MICRO DEVICES INC COM 007903107 1 95 SH SHARED DEFINED 5 95 * ADVANCED MICRO DEVICES INC COM 007903107 72 12652 SH SHARED DEFINED 4 12652 * AEGON N V COM 007924103 42 5000 SH CALL SHARED DEFINED 4 * AEGON N V COM 007924103 645 76300 SH CALL SHARED DEFINED 6 * AEGON N V NY REGISTRY SH 007924103 4640 548494 SH SHARED DEFINED 4 54849 * ADVENT SOFTWARE INC COM 007974108 242 6000 SH PUT SHARED DEFINED 4 6000 * AFFILIATED COMPUTER SERVICES CL A 008190100 5 100 SH SHARED DEFINED 5 100 * AFFILIATED COMPUTER SERVICES COM 008190100 450 8300 SH CALL SHARED DEFINED 4 * AFFILIATED COMPUTER SERVICES CL A 008190100 3439 63492 SH SHARED DEFINED 4 63492 * AFFILIATED COMPUTER SERVICES COM 008190100 7589 140100 SH PUT SHARED DEFINED 4 14010 * AFFILIATED MANAGERS 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SHARED DEFINED 6 * BAXTER INTL INC COM 071813109 17 291 SH SHARED DEFINED 7 291 * BAXTER INTL INC COM 071813109 26 458 SH SHARED DEFINED 4 458 * BAXTER INTL INC COM 071813109 197 3451 SH SHARED DEFINED 5 3451 * BAYTEX ENERGY TR TRUST UNIT 073176109 98 4425 SH SHARED DEFINED 4 4425 * BAYTEX ENERGY TR TRUST UNIT 073176109 127 5764 SH SHARED DEFINED 5 5764 * BAYTEX ENERGY TR COM 073176109 335 15200 SH CALL SHARED DEFINED 6 * BECKMAN COULTER INC COM 075811109 1379 20000 SH PUT SHARED DEFINED 4 20000 BERKSHIRE HATHAWAY INC DEL CL A 084670108 909 9 SH SHARED DEFINED 4 9 * BERRY PETE CO COM 085789105 817 30500 SH CALL SHARED DEFINED 4 * BEST BUY INC COM 086516101 12 327 SH SHARED DEFINED 5 327 * BEST BUY INC COM 086516101 351 9365 SH SHARED DEFINED 4 9365 * BEST BUY INC COM 086516101 2439 65000 SH PUT SHARED DEFINED 4 65000 * BEST BUY INC COM 086516101 3752 100000 SH CALL SHARED DEFINED 4 * BHP BILLITON LTD COM 088606108 132 2000 SH PUT SHARED DEFINED 4 2000 * BHP BILLITON LTD COM 088606108 132 2000 SH CALL SHARED DEFINED 4 * BHP BILLITON LTD COM 088606108 1994 30200 SH PUT SHARED DEFINED 6 30200 * BHP BILLITON LTD COM 088606108 5624 85200 SH CALL SHARED DEFINED 6 * BLACK & DECKER CORP COM 091797100 90 1938 SH SHARED DEFINED 5 1938 * BLACK & DECKER CORP COM 091797100 148 3190 SH SHARED DEFINED 4 3190 BLACKROCK KELSO CAPITAL CORP COM 092533108 541 72968 SH SHARED DEFINED 4 72968 * BLOCKBUSTER INC CL A 093679108 1 1000 SH SHARED DEFINED 7 1000 * BLOCKBUSTER INC CL A 093679108 11 10590 SH SHARED DEFINED 4 10590 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 74 2989 SH SHARED DEFINED 5 2989 * BOARDWALK PIPELINE PARTNERS UT LTD PARTNER 096627104 199 8000 SH SHARED DEFINED 4 8000 * BOEING CO COM 097023105 102 1890 SH SHARED DEFINED 5 1890 * BOEING CO COM 097023105 184 3389 SH SHARED DEFINED 4 3389 * BOEING CO COM 097023105 1354 25000 SH PUT SHARED DEFINED 4 25000 * BORDERS GROUP INC COM 099709107 119 38300 SH PUT SHARED DEFINED 4 38300 * BORDERS GROUP INC COM 099709107 367 118100 SH CALL SHARED DEFINED 4 * BORGWARNER INC COM 099724106 242 8000 SH PUT SHARED DEFINED 4 8000 * BOSTON PROPERTIES INC COM 101121101 20 304 SH SHARED DEFINED 5 304 * BOSTON PROPERTIES INC COM 101121101 218 3320 SH SHARED DEFINED 4 3320 * BOSTON PROPERTIES INC COM 101121101 2065 31500 SH PUT SHARED DEFINED 4 31500 * BRADY CORP CL A 104674106 352 12247 SH SHARED DEFINED 4 12247 * BRASIL TELECOM PARTICIPACOES COM 105530109 277 5200 SH PUT SHARED DEFINED 6 5200 * BRASIL TELECOM PARTICIPACOES COM 105530109 330 6200 SH CALL SHARED DEFINED 6 * BRASKEM S A SP ADR PFD A 105532105 319 25367 SH SHARED DEFINED 4 25367 * BRIGHAM EXPLORATION CO COM 109178103 271 29800 SH CALL SHARED DEFINED 4 * BRINKER INTL INC COM 109641100 787 50000 SH CALL SHARED DEFINED 4 * BRISTOL MYERS SQUIBB CO COM 110122108 10 461 SH SHARED DEFINED 5 461 * BRISTOL MYERS SQUIBB CO COM 110122108 422 18720 SH SHARED DEFINED 4 18720 * BRITISH AMERN TOB PLC SPONSORED ADR 110448107 5964 94295 SH SHARED DEFINED 5 94295 BRITISH SKY BROADCASTING GRO SPONSORED ADR 111013108 3921 107341 SH SHARED DEFINED 5 10734 * BROADCOM CORP CL A 111320107 264 8603 SH SHARED DEFINED 4 8603 * BRONCO DRILLING CO INC COM 112211107 73 11169 SH SHARED DEFINED 4 11169 * BROOKDALE SR LIVING INC COM 112463104 261 14400 SH PUT SHARED DEFINED 4 14400 * BROOKDALE SR LIVING INC COM 112463104 297 16400 SH CALL SHARED DEFINED 4 * BROOKFIELD ASSET MGMT INC COM 112585104 475 20900 SH CALL SHARED DEFINED 6 * BROOKFIELD PPTYS CORP COM 112900105 192 17085 SH SHARED DEFINED 4 17085 * BROWN FORMAN CORP CL B 115637209 6 134 SH SHARED DEFINED 7 134 * BROWN FORMAN CORP CL B 115637209 36 740 SH SHARED DEFINED 4 740 * BROWN FORMAN CORP CL B 115637209 287 5962 SH SHARED DEFINED 5 5962 * BROWN SHOE INC NEW COM 115736100 6 713 SH SHARED DEFINED 5 713 * BROWN SHOE INC NEW COM 115736100 76 9493 SH SHARED DEFINED 4 9493 * BROWN SHOE INC NEW COM 115736100 201 25000 SH PUT SHARED DEFINED 4 25000 * BRUNSWICK CORP COM 117043109 29 2407 SH SHARED DEFINED 5 2407 * BRUNSWICK CORP COM 117043109 1619 135144 SH SHARED DEFINED 4 13514 * BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 554 11443 SH SHARED DEFINED 4 11443 * BUCKLE INC COM 118440106 14 400 SH SHARED DEFINED 7 400 * BUCKLE INC COM 118440106 346 10128 SH SHARED DEFINED 4 10128 * BUCKLE INC COM 118440106 560 16393 SH SHARED DEFINED 5 16393 * BUCKLE INC COM 118440106 809 23700 SH CALL SHARED DEFINED 4 * BUCYRUS INTL INC NEW COM 118759109 466 13100 SH CALL SHARED DEFINED 6 * BUCYRUS INTL INC NEW COM 118759109 1068 30000 SH CALL SHARED DEFINED 4 * BUFFALO WILD WINGS INC COM 119848109 53 1281 SH SHARED DEFINED 5 1281 * BUFFALO WILD WINGS INC COM 119848109 568 13652 SH SHARED DEFINED 4 13652 * BUFFALO WILD WINGS INC COM 119848109 707 17000 SH PUT SHARED DEFINED 4 17000 * BURGER KING HLDGS INC COM 121208201 549 31200 SH PUT SHARED DEFINED 4 31200 * BURGER KING HLDGS INC COM 121208201 751 42700 SH CALL SHARED DEFINED 4 * CBL & ASSOC PPTYS INC COM 124830100 379 39076 SH SHARED DEFINED 4 39076 * CF INDS HLDGS INC COM 125269100 47 544 SH SHARED DEFINED 5 544 * CF INDS HLDGS INC COM 125269100 190 2200 SH PUT SHARED DEFINED 4 2200 * CF INDS HLDGS INC COM 125269100 373 4321 SH SHARED DEFINED 4 4321 * CF INDS HLDGS INC COM 125269100 3984 46200 SH CALL SHARED DEFINED 4 * CF INDS HLDGS INC COM 125269100 10461 121317 SH SHARED DEFINED 6 12131 * CF INDS HLDGS INC COM 125269100 11469 133000 SH PUT SHARED DEFINED 6 13300 * CF INDS HLDGS INC COM 125269100 19453 225600 SH CALL SHARED DEFINED 6 * CIT GROUP INC COM 125581108 4 3676 SH SHARED DEFINED 7 3676 * CIT GROUP INC COM 125581108 11 8783 SH SHARED DEFINED 5 8783 * CIT GROUP INC COM 125581108 52 42824 SH SHARED DEFINED 4 42824 * CIT GROUP INC COM 125581108 1068 882500 SH CALL SHARED DEFINED 6 * CIT GROUP INC COM 125581108 1464 1209700 SH PUT SHARED DEFINED 6 12097 * CMS ENERGY CORP COM 125896100 6 435 SH SHARED DEFINED 5 435 * CMS ENERGY CORP COM 125896100 6 483 SH SHARED DEFINED 7 483 * CMS ENERGY CORP COM 125896100 229 17067 SH SHARED DEFINED 4 17067 * CNOOC LTD COM 126132109 27 200 SH CALL SHARED DEFINED 4 * CNOOC LTD SPONSORED ADR 126132109 55 409 SH SHARED DEFINED 4 409 * CNOOC LTD COM 126132109 81 600 SH PUT SHARED DEFINED 4 600 * CNOOC LTD SPONSORED ADR 126132109 427 3151 SH SHARED DEFINED 6 3151 * CNOOC LTD COM 126132109 2072 15300 SH PUT SHARED DEFINED 6 15300 * CNOOC LTD COM 126132109 6027 44500 SH CALL SHARED DEFINED 6 CPFL ENERGIA S A SPONSORED ADR 126153105 274 5082 SH SHARED DEFINED 5 5082 CPFL ENERGIA S A SPONSORED ADR 126153105 701 12982 SH SHARED DEFINED 4 12982 * CSX CORP COM 126408103 590 14100 SH PUT SHARED DEFINED 4 14100 * CSX CORP COM 126408103 1090 26041 SH SHARED DEFINED 4 26041 * CVS CAREMARK CORPORATION COM 126650100 3 95 SH SHARED DEFINED 7 95 * CVS CAREMARK CORPORATION COM 126650100 28 797 SH SHARED DEFINED 5 797 * CVS CAREMARK CORPORATION COM 126650100 207 5778 SH SHARED DEFINED 4 5778 * CVS CAREMARK CORPORATION COM 126650100 894 25000 SH PUT SHARED DEFINED 4 25000 * CVS CAREMARK CORPORATION COM 126650100 2502 70000 SH CALL SHARED DEFINED 4 * CABOT CORP COM 127055101 782 33828 SH SHARED DEFINED 4 33828 * CABOT OIL & GAS CORP COM 127097103 517 14474 SH SHARED DEFINED 4 14474 * CABOT OIL & GAS CORP COM 127097103 1312 36700 SH PUT SHARED DEFINED 4 36700 * CALPINE CORP COM NEW 131347304 2 200 SH SHARED DEFINED 7 200 * CALPINE CORP COM NEW 131347304 5 449 SH SHARED DEFINED 5 449 * CALPINE CORP COM NEW 131347304 271 23523 SH SHARED DEFINED 4 23523 * CDN IMPERIAL BK OF COMMERCE COM 136069101 683 11200 SH PUT SHARED DEFINED 6 11200 * CDN IMPERIAL BK OF COMMERCE COM 136069101 994 16300 SH CALL SHARED DEFINED 6 * CANADIAN NATL RY CO COM 136375102 921 18800 SH CALL SHARED DEFINED 6 * CANADIAN NAT RES LTD COM 136385101 43 647 SH SHARED DEFINED 5 647 * CANADIAN NAT RES LTD COM 136385101 591 8800 SH PUT SHARED DEFINED 6 8800 * CANADIAN NAT RES LTD COM 136385101 650 9674 SH SHARED DEFINED 4 9674 * CANADIAN NAT RES LTD COM 136385101 3648 54300 SH CALL SHARED DEFINED 6 * CANADIAN SOLAR INC COM 136635109 146 8500 SH CALL SHARED DEFINED 4 * CANADIAN SOLAR INC COM 136635109 286 16600 SH PUT SHARED DEFINED 4 16600 * CANADIAN SOLAR INC COM 136635109 305 17702 SH SHARED DEFINED 4 17702 * CANADIAN SOLAR INC COM 136635109 905 52572 SH SHARED DEFINED 6 52572 * CANADIAN SOLAR INC COM 136635109 1040 60400 SH CALL SHARED DEFINED 6 * CANADIAN SOLAR INC COM 136635109 1655 96100 SH PUT SHARED DEFINED 6 96100 * CANON INC ADR 138006309 34 862 SH SHARED DEFINED 5 862 * CANON INC ADR 138006309 2897 72441 SH SHARED DEFINED 4 72441 * CAPELLA EDUCATION COMPANY COM 139594105 248 3682 SH SHARED DEFINED 4 3682 CAPITAL SOUTHWEST CORP COM 140501107 1016 13236 SH SHARED DEFINED 4 13236 * CARBO CERAMICS INC COM 140781105 104 2011 SH SHARED DEFINED 5 2011 * CARBO CERAMICS INC COM 140781105 110 2136 SH SHARED DEFINED 4 2136 CARDIUM THERAPEUTICS INC COM 141916106 34 20916 SH SHARED DEFINED 4 20916 * CARNIVAL CORP COM 143658300 2120 63700 SH CALL SHARED DEFINED 4 * CARNIVAL CORP COM 143658300 2163 65000 SH PUT SHARED DEFINED 4 65000 * CARRIZO OIL & CO INC COM 144577103 443 18100 SH CALL SHARED DEFINED 4 * CASEYS GEN STORES INC COM 147528103 345 10991 SH SHARED DEFINED 4 10991 * CATERPILLAR INC DEL COM 149123101 21 414 SH SHARED DEFINED 5 414 * CATERPILLAR INC DEL COM 149123101 411 8000 SH PUT SHARED DEFINED 4 8000 * CATERPILLAR INC DEL COM 149123101 1154 22482 SH SHARED DEFINED 4 22482 * CBEYOND INC COM 149847105 263 16300 SH CALL SHARED DEFINED 4 * CELL GENESYS INC COM 150921104 61 177500 SH CALL SHARED DEFINED 4 * CELGENE CORP COM 151020104 2079 37200 SH PUT SHARED DEFINED 4 37200 * CELGENE CORP COM 151020104 2314 41400 SH CALL SHARED DEFINED 4 * CEMEX SAB DE CV SPON ADR NEW 151290889 3 227 SH SHARED DEFINED 5 227 * CEMEX SAB DE CV SPON ADR NEW 151290889 129 10000 SH SHARED DEFINED 6 10000 * CEMEX SAB DE CV COM 151290889 329 25448 SH PUT SHARED DEFINED 6 25448 * CEMEX SAB DE CV SPON ADR NEW 151290889 2763 213831 SH SHARED DEFINED 4 21383 * CEMEX SAB DE CV COM 151290889 4194 324624 SH CALL SHARED DEFINED 6 * CENTRAL EUROPEAN DIST CORP COM 153435102 5154 157330 SH SHARED DEFINED 4 15733 * CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 55 5054 SH SHARED DEFINED 4 5054 * CENTRAL GARDEN & PET CO CL A NON-VTG 153527205 59 5354 SH SHARED DEFINED 5 5354 * CEPHALON INC COM 156708109 541 9285 SH SHARED DEFINED 4 9285 * CEPHALON INC COM 156708109 2038 35000 SH PUT SHARED DEFINED 4 35000 * CERNER CORP COM 156782104 1129 15100 SH CALL SHARED DEFINED 4 * CERNER CORP COM 156782104 4406 58900 SH PUT SHARED DEFINED 4 58900 * CHARLES RIV LABS INTL INC COM 159864107 50 1346 SH SHARED DEFINED 5 1346 * CHARLES RIV LABS INTL INC COM 159864107 324 8764 SH SHARED DEFINED 4 8764 * CHATTEM INC COM 162456107 302 4552 SH SHARED DEFINED 4 4552 * CHATTEM INC COM 162456107 711 10700 SH PUT SHARED DEFINED 4 10700 * CHESAPEAKE ENERGY CORP COM 165167107 84 2945 SH SHARED DEFINED 5 2945 * CHESAPEAKE ENERGY CORP COM 165167107 1272 44800 SH PUT SHARED DEFINED 4 44800 * CHESAPEAKE ENERGY CORP COM 165167107 1617 56932 SH SHARED DEFINED 4 56932 * CHESAPEAKE ENERGY CORP COM 165167107 1808 63676 SH SHARED DEFINED 6 63676 * CHESAPEAKE ENERGY CORP COM 165167107 1823 64200 SH CALL SHARED DEFINED 4 * CHESAPEAKE ENERGY CORP COM 165167107 2667 93900 SH CALL SHARED DEFINED 6 * CHESAPEAKE ENERGY CORP COM 165167107 6555 230800 SH PUT SHARED DEFINED 6 23080 * CHEVRON CORP NEW COM 166764100 51 723 SH SHARED DEFINED 5 723 * CHEVRON CORP NEW COM 166764100 293 4165 SH SHARED DEFINED 4 4165 * CHICOS FAS INC COM 168615102 15 1134 SH SHARED DEFINED 5 1134 * CHICOS FAS INC COM 168615102 336 25842 SH SHARED DEFINED 4 25842 * CHILDRENS PL RETAIL STORES I COM 168905107 650 21700 SH CALL SHARED DEFINED 4 * CHINA SOUTHN AIRLS LTD SPON ADR CL H 169409109 335 21164 SH SHARED DEFINED 4 21164 * CHINA TELECOM CORP LTD COM 169426103 331 7000 SH PUT SHARED DEFINED 4 7000 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 558 11802 SH SHARED DEFINED 5 11802 * CHINA TELECOM CORP LTD SPON ADR H SHS 169426103 572 12100 SH SHARED DEFINED 4 12100 * CHINA TELECOM CORP LTD COM 169426103 1755 37100 SH PUT SHARED DEFINED 6 37100 * CHINA TELECOM CORP LTD COM 169426103 4687 99100 SH CALL SHARED DEFINED 6 * CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 71 4401 SH SHARED DEFINED 4 4401 * CHINA MED TECHNOLOGIES INC SPONSORED ADR 169483104 125 7686 SH SHARED DEFINED 5 7686 * CHIPOTLE MEXICAN GRILL INC CL A 169656105 312 3211 SH SHARED DEFINED 5 3211 * CHIPOTLE MEXICAN GRILL INC COM 169656105 495 5100 SH PUT SHARED DEFINED 4 5100 * CHIPOTLE MEXICAN GRILL INC CL A 169656105 645 6651 SH SHARED DEFINED 4 6651 * CHIPOTLE MEXICAN GRILL INC CL B 169656204 965 11595 SH SHARED DEFINED 4 11595 * CHUBB CORP COM 171232101 90 1785 SH SHARED DEFINED 5 1785 * CHUBB CORP COM 171232101 663 13149 SH SHARED DEFINED 4 13149 * CIENA CORP COM 171779309 2605 160000 SH PUT SHARED DEFINED 4 16000 * CINCINNATI FINL CORP COM 172062101 520 20000 SH CALL SHARED DEFINED 4 * CITIGROUP INC COM 172967101 6 1146 SH SHARED DEFINED 5 1146 * CITIGROUP INC COM 172967101 18 3674 SH SHARED DEFINED 4 3674 * CITIGROUP INC COM 172967101 51 10596 SH SHARED DEFINED 6 10596 * CITIGROUP INC COM 172967101 93 19200 SH CALL SHARED DEFINED 6 * CITIGROUP INC COM 172967101 314 64800 SH PUT SHARED DEFINED 6 64800 * CITIGROUP INC COM 172967101 3465 715850 SH SHARED DEFINED 5 71585 * CLEAN HARBORS INC COM 184496107 232 4117 SH SHARED DEFINED 4 4117 * CLEAN ENERGY FUELS CORP COM 184499101 363 25197 SH SHARED DEFINED 4 25197 * CLEAN ENERGY FUELS CORP COM 184499101 674 46800 SH PUT SHARED DEFINED 4 46800 * CLEVELAND BIOLABS INC COM 185860103 6 1455 SH SHARED DEFINED 5 1455 * CLEVELAND BIOLABS INC COM 185860103 61 14656 SH SHARED DEFINED 4 14656 * CLOROX CO DEL COM 189054109 5 79 SH SHARED DEFINED 5 79 * CLOROX CO DEL COM 189054109 1020 17338 SH SHARED DEFINED 4 17338 * CLOROX CO DEL COM 189054109 2135 36300 SH CALL SHARED DEFINED 4 * CLOROX CO DEL COM 189054109 2641 44900 SH PUT SHARED DEFINED 4 44900 * COACH INC COM 189754104 235 7145 SH SHARED DEFINED 4 7145 * COCA COLA CO COM 191216100 127 2372 SH SHARED DEFINED 5 2372 * COCA COLA CO COM 191216100 658 12255 SH SHARED DEFINED 4 12255 * COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 2914 60592 SH SHARED DEFINED 4 60592 * COLUMBIA SPORTSWEAR CO COM 198516106 92 2224 SH SHARED DEFINED 4 2224 * COLUMBIA SPORTSWEAR CO COM 198516106 143 3479 SH SHARED DEFINED 5 3479 * COMERICA INC COM 200340107 223 7500 SH PUT SHARED DEFINED 4 7500 * COMMERCIAL METALS CO COM 201723103 261 14600 SH CALL SHARED DEFINED 4 * COMMVAULT SYSTEMS INC COM 204166102 14 695 SH SHARED DEFINED 5 695 * COMMVAULT SYSTEMS INC COM 204166102 966 46533 SH SHARED DEFINED 4 46533 * CGG VERITAS SPONSORED ADR 204386106 145 6212 SH SHARED DEFINED 5 6212 * CGG VERITAS SPONSORED ADR 204386106 703 30022 SH SHARED DEFINED 4 30022 * COMPANHIA ENERGETICA DE MINA COM 204409601 5 300 SH CALL SHARED DEFINED 4 * COMPANHIA ENERGETICA DE MINA COM 204409601 298 19600 SH CALL SHARED DEFINED 6 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 39 1129 SH SHARED DEFINED 5 1129 COMPANIA CERVECERIAS UNIDAS SPONSORED ADR 204429104 452 13190 SH SHARED DEFINED 4 13190 * COMPANIA DE MINAS BUENAVENTU COM 204448104 42 1200 SH CALL SHARED DEFINED 4 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 45 1290 SH SHARED DEFINED 5 1290 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 97 2755 SH SHARED DEFINED 4 2755 * COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 333 9460 SH SHARED DEFINED 6 9460 * COMPANIA DE MINAS BUENAVENTU COM 204448104 996 28300 SH CALL SHARED DEFINED 6 * COMPANIA DE MINAS BUENAVENTU COM 204448104 1172 33300 SH PUT SHARED DEFINED 6 33300 * COMPUTER SCIENCES CORP COM 205363104 457 8663 SH SHARED DEFINED 4 8663 * COMSTOCK RES INC COM NEW 205768203 1351 33713 SH SHARED DEFINED 4 33713 * COMVERGE INC COM 205859101 13 1097 SH SHARED DEFINED 5 1097 * COMVERGE INC COM 205859101 133 10899 SH SHARED DEFINED 4 10899 * CONAGRA FOODS INC COM 205887102 4 202 SH SHARED DEFINED 7 202 * CONAGRA FOODS INC COM 205887102 60 2749 SH SHARED DEFINED 5 2749 * CONAGRA FOODS INC COM 205887102 376 17333 SH SHARED DEFINED 4 17333 * CON-WAY INC COM 205944101 2 56 SH SHARED DEFINED 7 56 * CON-WAY INC COM 205944101 383 10000 SH PUT SHARED DEFINED 4 10000 * CON-WAY INC COM 205944101 429 11208 SH SHARED DEFINED 4 11208 * CONSECO INC COM NEW 208464883 2 300 SH SHARED DEFINED 5 300 * CONSECO INC COM NEW 208464883 92 17545 SH SHARED DEFINED 4 17545 * CONSTELLATION ENERGY GROUP I COM 210371100 8 239 SH SHARED DEFINED 5 239 * CONSTELLATION ENERGY GROUP I COM 210371100 253 7830 SH SHARED DEFINED 4 7830 * CONTINENTAL AIRLS INC CL B 210795308 716 43538 SH SHARED DEFINED 4 43538 * CONTINENTAL AIRLS INC COM 210795308 1064 64700 SH CALL SHARED DEFINED 4 * COOPER COS INC COM NEW 216648402 33 1118 SH SHARED DEFINED 5 1118 * COOPER COS INC COM NEW 216648402 253 8522 SH SHARED DEFINED 4 8522 * CORNING INC COM 219350105 536 35000 SH CALL SHARED DEFINED 4 * CORUS BANKSHARES INC COM 220873103 1 10100 SH PUT SHARED DEFINED 4 10100 * CORUS BANKSHARES INC COM 220873103 1 11600 SH CALL SHARED DEFINED 4 * COUSINS PPTYS INC COM 222795106 2 295 SH SHARED DEFINED 7 295 * COUSINS PPTYS INC COM 222795106 10 1212 SH SHARED DEFINED 5 1212 * COUSINS PPTYS INC COM 222795106 117 14100 SH CALL SHARED DEFINED 4 * COUSINS PPTYS INC COM 222795106 503 60722 SH SHARED DEFINED 4 60722 * COVENTRY HEALTH CARE INC COM 222862104 31 1554 SH SHARED DEFINED 5 1554 * COVENTRY HEALTH CARE INC COM 222862104 273 13699 SH SHARED DEFINED 4 13699 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 5 97 SH SHARED DEFINED 4 97 * CREDIT SUISSE GROUP SPONSORED ADR 225401108 708 12716 SH SHARED DEFINED 6 12716 * CREDIT SUISSE GROUP COM 225401108 6311 113400 SH CALL SHARED DEFINED 6 * CREDIT SUISSE GROUP COM 225401108 6878 123600 SH PUT SHARED DEFINED 6 12360 * CREE INC COM 225447101 227 6190 SH SHARED DEFINED 4 6190 * CREE INC COM 225447101 393 10700 SH PUT SHARED DEFINED 4 10700 * CROCS INC COM 227046109 67 10000 SH PUT SHARED DEFINED 4 10000 * CROCS INC COM 227046109 217 32648 SH SHARED DEFINED 4 32648 * CRUCELL N V SPONSORED ADR 228769105 39 1690 SH SHARED DEFINED 5 1690 * CRUCELL N V COM 228769105 355 15500 SH CALL SHARED DEFINED 6 * CRUCELL N V SPONSORED ADR 228769105 2849 124470 SH SHARED DEFINED 6 12447 * CRUCELL N V SPONSORED ADR 228769105 7128 311412 SH SHARED DEFINED 4 31141 * CULLEN FROST BANKERS INC COM 229899109 243 4700 SH CALL SHARED DEFINED 4 * CUMMINS INC COM 231021106 13 300 SH SHARED DEFINED 7 300 * CUMMINS INC COM 231021106 20 437 SH SHARED DEFINED 5 437 * CUMMINS INC COM 231021106 453 10100 SH CALL SHARED DEFINED 4 * CUMMINS INC COM 231021106 532 11875 SH SHARED DEFINED 4 11875 * CYPRESS SEMICONDUCTOR CORP^^ COM 232806109 5 500 SH CALL SHARED DEFINED 4 * DST SYS INC DEL COM 233326107 520 11600 SH PUT SHARED DEFINED 4 11600 * DST SYS INC DEL COM 233326107 900 20100 SH CALL SHARED DEFINED 4 * DANAHER CORP DEL COM 235851102 18 265 SH SHARED DEFINED 5 265 * DANAHER CORP DEL COM 235851102 267 3963 SH SHARED DEFINED 4 3963 * DARDEN RESTAURANTS INC COM 237194105 1416 41500 SH PUT SHARED DEFINED 4 41500 * DARDEN RESTAURANTS INC COM 237194105 2560 75000 SH CALL SHARED DEFINED 4 * DECKERS OUTDOOR CORP COM 243537107 424 5000 SH PUT SHARED DEFINED 4 5000 * DEERE & CO COM 244199105 123 2867 SH SHARED DEFINED 5 2867 * DEERE & CO COM 244199105 193 4489 SH SHARED DEFINED 4 4489 * DELTA AIR LINES INC DEL COM NEW 247361702 1 115 SH SHARED DEFINED 5 115 * DELTA AIR LINES INC DEL COM NEW 247361702 260 29009 SH SHARED DEFINED 4 29009 * DELTA AIR LINES INC DEL COM 247361702 448 50000 SH CALL SHARED DEFINED 4 * DENISON MINES CORP COM 248356107 36 19400 SH CALL SHARED DEFINED 6 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 19 1355 SH SHARED DEFINED 5 1355 * DEUTSCHE TELEKOM AG SPONSORED ADR 251566105 716 52415 SH SHARED DEFINED 4 52415 * DEUTSCHE TELEKOM AG COM 251566105 1448 106000 SH CALL SHARED DEFINED 6 * DEVELOPERS DIVERSIFIED RLTY COM 251591103 1 150 SH SHARED 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SH CALL SHARED DEFINED 6 * ENERNOC INC COM 292764107 294 8856 SH SHARED DEFINED 4 8856 * ENTERPRISE PRODS PARTNERS L COM 293792107 279 9840 SH SHARED DEFINED 4 9840 * ENTERPRISE PRODS PARTNERS L COM 293792107 295 10400 SH CALL SHARED DEFINED 4 * EQUITY ONE COM 294752100 13 799 SH SHARED DEFINED 5 799 * EQUITY ONE COM 294752100 38 2400 SH PUT SHARED DEFINED 4 2400 * EQUITY ONE COM 294752100 51 3225 SH SHARED DEFINED 4 3225 * EQUITY ONE COM 294752100 1476 94200 SH SHARED DEFINED 6 94200 * EQUITY ONE COM 294752100 1913 122100 SH PUT SHARED DEFINED 6 12210 * ERICSSON L M TEL CO ADR B SEK 10 294821608 16 1566 SH SHARED DEFINED 5 1566 * ERICSSON L M TEL CO COM 294821608 157 15700 SH PUT SHARED DEFINED 6 15700 * ERICSSON L M TEL CO COM 294821608 738 73700 SH CALL SHARED DEFINED 6 * ERICSSON L M TEL CO ADR B SEK 10 294821608 1042 104006 SH SHARED DEFINED 4 10400 * ESCO TECHNOLOGIES INC COM 296315104 27 673 SH SHARED DEFINED 4 673 * ESCO TECHNOLOGIES INC COM 296315104 181 4594 SH SHARED DEFINED 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* FAIRFAX FINL HLDGS LTD SUB VTG 303901102 408 1100 SH SHARED DEFINED 7 1100 * FAIRFAX FINL HLDGS LTD SUB VTG 303901102 615 1660 SH SHARED DEFINED 5 1660 * FAIRFAX FINL HLDGS LTD COM 303901102 1372 3700 SH PUT SHARED DEFINED 4 3700 * FAIRFAX FINL HLDGS LTD COM 303901102 2224 6000 SH CALL SHARED DEFINED 4 * FEDERAL HOME LN MTG CORP COM 313400301 4 2000 SH SHARED DEFINED 7 2000 * FEDERAL HOME LN MTG CORP COM 313400301 4 2000 SH SHARED DEFINED 5 2000 * FEDERAL HOME LN MTG CORP COM 313400301 77 42927 SH SHARED DEFINED 4 42927 * FEDERAL NATL MTG ASSN COM 313586109 3 2000 SH SHARED DEFINED 7 2000 * FEDERAL NATL MTG ASSN COM 313586109 19 12522 SH SHARED DEFINED 4 12522 * FEDERAL REALTY INVT TR COM 313747206 2743 44700 SH CALL SHARED DEFINED 4 * FEDERAL REALTY INVT TR COM 313747206 3069 50000 SH PUT SHARED DEFINED 4 50000 * FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 343 17239 SH SHARED DEFINED 4 17239 * F5 NETWORKS INC COM 315616102 2 50 SH SHARED DEFINED 5 50 * F5 NETWORKS INC COM 315616102 1419 35799 SH SHARED DEFINED 4 35799 * FINISH LINE INC CL A 317923100 256 25200 SH SHARED DEFINED 4 25200 * FIRST BUSEY CORP COM 319383105 61 13083 SH SHARED DEFINED 4 13083 * FIRST HORIZON NATL CORP COM 320517105 1 65 SH SHARED DEFINED 7 65 * FIRST HORIZON NATL CORP COM 320517105 4 306 SH SHARED DEFINED 5 306 * FIRST HORIZON NATL CORP COM 320517105 184 13928 SH SHARED DEFINED 4 13928 * FIRST HORIZON NATL CORP COM 320517105 213 16100 SH CALL SHARED DEFINED 4 * FIRST MIDWEST BANCORP DEL COM 320867104 128 11399 SH SHARED DEFINED 4 11399 * FIRST SOLAR INC COM 336433107 336 2201 SH SHARED DEFINED 5 2201 * FIRST SOLAR INC COM 336433107 971 6353 SH SHARED DEFINED 4 6353 * FIRST SOLAR INC COM 336433107 1559 10200 SH PUT SHARED DEFINED 4 10200 * FIRST SOLAR INC COM 336433107 2782 18200 SH CALL SHARED DEFINED 4 * FIRST SOLAR INC COM 336433107 21263 139100 SH CALL SHARED DEFINED 6 * FIRST SOLAR INC COM 336433107 49037 320800 SH PUT SHARED DEFINED 6 32080 * FISERV INC COM 337738108 4370 90665 SH SHARED DEFINED 4 90665 * FLAGSTAR BANCORP INC COM 337930101 12 11300 SH SHARED DEFINED 4 11300 * FIRSTENERGY CORP COM 337932107 289 6311 SH SHARED DEFINED 4 6311 * FLUOR CORP NEW COM 343412102 2 35 SH SHARED DEFINED 7 35 * FLUOR CORP NEW COM 343412102 19 383 SH SHARED DEFINED 5 383 * FLUOR CORP NEW COM 343412102 228 4480 SH SHARED DEFINED 4 4480 * FLUOR CORP NEW COM 343412102 910 17900 SH CALL SHARED DEFINED 4 * FLOW INTL CORP COM 343468104 332 127100 SH SHARED DEFINED 4 12710 * FLOWERS FOODS INC COM 343498101 815 31000 SH CALL SHARED DEFINED 4 FLUSHING FINL CORP COM 343873105 5 421 SH SHARED DEFINED 5 421 FLUSHING FINL CORP COM 343873105 544 47751 SH SHARED DEFINED 4 47751 * FOMENTO ECONOMICO MEXICANO S COM 344419106 15 400 SH PUT SHARED DEFINED 4 400 * FOMENTO ECONOMICO MEXICANO S COM 344419106 217 5700 SH PUT SHARED DEFINED 6 5700 * FOMENTO ECONOMICO MEXICANO S COM 344419106 795 20900 SH CALL SHARED DEFINED 6 * FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 6902 181391 SH SHARED DEFINED 4 18139 * FOOT LOCKER INC COM 344849104 373 31200 SH PUT SHARED DEFINED 4 31200 * FOOT LOCKER INC COM 344849104 896 75000 SH CALL SHARED DEFINED 4 * FORCE PROTECTION INC COM NEW 345203202 69 12623 SH SHARED DEFINED 4 12623 * FORD MTR CO DEL COM 345370860 5358 743200 SH PUT SHARED DEFINED 6 74320 * FORD MTR CO DEL COM 345370860 6023 835400 SH CALL SHARED DEFINED 6 * FOREST CITY ENTERPRISES INC CL A 345550107 1 100 SH SHARED DEFINED 7 100 * FOREST CITY ENTERPRISES INC CL A 345550107 156 11670 SH SHARED DEFINED 4 11670 * FOREST OIL CORP COM PAR $0.01 346091705 2549 130275 SH SHARED DEFINED 4 13027 * FOSSIL INC COM 349882100 1459 51300 SH CALL SHARED DEFINED 4 * FRANKLIN RES INC COM 354613101 8 83 SH SHARED DEFINED 7 83 * FRANKLIN RES INC COM 354613101 405 4026 SH SHARED DEFINED 4 4026 * FREIGHTCAR AMER INC COM 357023100 202 8300 SH CALL SHARED DEFINED 4 * FRESENIUS MED CARE AG&CO KGA SPONSORED ADR 358029106 3521 70786 SH SHARED DEFINED 4 70786 * GAFISA S A COM 362607301 46 1500 SH CALL SHARED DEFINED 4 * GAFISA S A SPONS ADR 362607301 474 15618 SH SHARED DEFINED 5 15618 * GAFISA S A SPONS ADR 362607301 521 17161 SH SHARED DEFINED 4 17161 * GAFISA S A COM 362607301 896 29500 SH CALL SHARED DEFINED 6 * GAFISA S A SPONS ADR 362607301 1070 35260 SH SHARED DEFINED 4 35260 * GALLAGHER ARTHUR J & CO COM 363576109 1 42 SH SHARED DEFINED 5 42 * GALLAGHER ARTHUR J & CO COM 363576109 210 8615 SH SHARED DEFINED 4 8615 * GANNETT INC COM 364730101 5 437 SH SHARED DEFINED 5 437 * GANNETT INC COM 364730101 289 23078 SH SHARED DEFINED 4 23078 * GANNETT INC COM 364730101 313 25000 SH PUT SHARED DEFINED 4 25000 * GAP INC DEL COM 364760108 1070 50000 SH CALL SHARED DEFINED 4 * GAYLORD ENTMT CO NEW COM 367905106 486 24202 SH SHARED DEFINED 4 24202 * GENERAL CABLE CORP DEL NEW COM 369300108 313 8000 SH PUT SHARED DEFINED 4 8000 * GENERAL DYNAMICS CORP COM 369550108 2 30 SH SHARED DEFINED 5 30 * GENERAL DYNAMICS CORP COM 369550108 494 7643 SH SHARED DEFINED 4 7643 * GENERAL ELECTRIC CO COM 369604103 1642 100000 SH CALL SHARED DEFINED 4 * GENERAL ELECTRIC CO COM 369604103 5064 308405 SH SHARED DEFINED 4 30840 GENERAL FINANCE CORP UNIT 04/05/2010 369822200 14 10000 SH SHARED DEFINED 4 10000 * GENESCO INC COM 371532102 279 11600 SH CALL SHARED DEFINED 4 * GENZYME CORP COM 372917104 369 6500 SH PUT SHARED DEFINED 4 6500 * GENZYME CORP COM 372917104 930 16400 SH CALL SHARED DEFINED 4 * GERDAU S A COM 373737105 168 12500 SH CALL SHARED DEFINED 4 * GERDAU S A COM 373737105 228 17000 SH PUT SHARED DEFINED 4 17000 * GERDAU S A COM 373737105 425 31600 SH CALL SHARED DEFINED 6 * GERDAU S A COM 373737105 426 31700 SH PUT SHARED DEFINED 6 31700 * GERDAU S A SPONSORED ADR 373737105 524 39010 SH SHARED DEFINED 4 39010 * GERDAU S A SPONSORED ADR 373737105 826 61452 SH SHARED DEFINED 4 61452 * GERDAU S A SPONSORED ADR 373737105 917 68200 SH SHARED DEFINED 6 68200 * GERON CORP COM 374163103 87 13290 SH SHARED DEFINED 4 13290 * GERON CORP COM 374163103 110 16700 SH PUT SHARED DEFINED 4 16700 * GILDAN ACTIVEWEAR INC COM 375916103 32 1600 SH PUT SHARED DEFINED 4 1600 * GILDAN ACTIVEWEAR INC COM 375916103 150 7611 SH SHARED DEFINED 4 7611 * GILDAN ACTIVEWEAR INC COM 375916103 306 15500 SH CALL SHARED DEFINED 6 * GILDAN ACTIVEWEAR INC COM 375916103 637 32300 SH SHARED DEFINED 6 32300 * GILDAN ACTIVEWEAR INC COM 375916103 1165 59100 SH PUT SHARED DEFINED 6 59100 * GLADSTONE CAPITAL CORP COM 376535100 8 923 SH SHARED DEFINED 5 923 * GLADSTONE CAPITAL CORP COM 376535100 172 19300 SH PUT SHARED DEFINED 4 19300 * GLADSTONE CAPITAL CORP COM 376535100 673 75351 SH SHARED DEFINED 4 75351 GLADSTONE INVT CORP COM 376546107 744 153304 SH SHARED DEFINED 4 15330 GLIMCHER RLTY TR SH BEN INT 379302102 2 454 SH SHARED DEFINED 5 454 GLIMCHER RLTY TR SH BEN INT 379302102 135 36793 SH SHARED DEFINED 4 36793 * GOLDCORP INC NEW COM 380956409 194 4800 SH PUT SHARED DEFINED 4 4800 * GOLDCORP INC NEW COM 380956409 237 5872 SH SHARED DEFINED 5 5872 * GOLDCORP INC NEW COM 380956409 253 6278 SH SHARED DEFINED 4 6278 * GOLDCORP INC NEW COM 380956409 443 10969 SH SHARED DEFINED 4 10969 * GOLDCORP INC NEW COM 380956409 9366 232000 SH CALL SHARED DEFINED 6 * GOLDCORP INC NEW COM 380956409 10597 262500 SH PUT SHARED DEFINED 6 26250 * GOODRICH PETE CORP COM NEW 382410405 280 10846 SH SHARED DEFINED 4 10846 * GOODYEAR TIRE & RUBR CO COM 382550101 849 49837 SH SHARED DEFINED 4 49837 GRAIL ADVISORS ETF TR AMR LRG CP ETF 384742102 1558 50424 SH SHARED DEFINED 4 50424 * GRAINGER W W INC COM 384802104 122 1360 SH SHARED DEFINED 4 1360 * GRAINGER W W INC COM 384802104 176 1971 SH SHARED DEFINED 5 1971 * GRAMERCY CAP CORP COM 384871109 1 400 SH SHARED DEFINED 7 400 * GRAMERCY CAP CORP COM 384871109 46 19103 SH SHARED DEFINED 4 19103 * GREEN MTN COFFEE ROASTERS IN COM 393122106 126 1700 SH CALL SHARED DEFINED 4 * GREEN MTN COFFEE ROASTERS IN COM 393122106 167 2259 SH SHARED DEFINED 5 2259 * GREEN MTN COFFEE ROASTERS IN COM 393122106 567 7680 SH SHARED DEFINED 4 7680 * GREEN MTN COFFEE ROASTERS IN COM 393122106 2038 27600 SH PUT SHARED DEFINED 4 27600 * GREEN MTN COFFEE ROASTERS IN COM 393122106 2724 36891 SH SHARED DEFINED 6 36891 * GREEN MTN COFFEE ROASTERS IN COM 393122106 9311 126100 SH PUT SHARED DEFINED 6 12610 * GREEN MTN COFFEE ROASTERS IN COM 393122106 9924 134400 SH CALL SHARED DEFINED 6 * GREENHAVEN CONT CMDTY INDEX UNIT BEN INT 395258106 1598 66679 SH SHARED DEFINED 4 66679 * GREENHILL & CO INC COM 395259104 72 809 SH SHARED DEFINED 5 809 * GREENHILL & CO INC COM 395259104 726 8100 SH CALL SHARED DEFINED 4 * GREENHILL & CO INC COM 395259104 747 8338 SH SHARED DEFINED 4 8338 GRUBB & ELLIS CO COM PAR $0.01 400095204 21 12489 SH SHARED DEFINED 4 12489 GRUMA SAB DE CV SPON ADR CL B 400131306 4 532 SH SHARED DEFINED 5 532 GRUMA SAB DE CV SPON ADR CL B 400131306 1117 160064 SH SHARED DEFINED 4 16006 * GRUPO SIMEC S A B DE C V ADR 400491106 10 1176 SH SHARED DEFINED 5 1176 * GRUPO SIMEC S A B DE C V ADR 400491106 365 44767 SH SHARED DEFINED 4 44767 * GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 2746 97397 SH SHARED DEFINED 4 97397 * GULF ISLAND FABRICATION INC COM 402307102 206 11000 SH CALL SHARED DEFINED 4 * HSBC HLDGS PLC SPON ADR NEW 404280406 816 14232 SH SHARED DEFINED 4 14232 * HSBC HLDGS PLC COM 404280406 9394 163800 SH CALL SHARED DEFINED 6 * HSBC HLDGS PLC COM 404280406 10874 189600 SH PUT SHARED DEFINED 6 18960 * HARLEY DAVIDSON INC COM 412822108 9 405 SH SHARED DEFINED 5 405 * HARLEY DAVIDSON INC COM 412822108 114 4951 SH SHARED DEFINED 4 4951 * HARLEY DAVIDSON INC COM 412822108 1609 69948 SH SHARED DEFINED 6 69948 * HARLEY DAVIDSON INC COM 412822108 3183 138400 SH CALL SHARED DEFINED 6 * HARLEY DAVIDSON INC COM 412822108 3742 162700 SH PUT SHARED DEFINED 6 16270 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 17 1555 SH SHARED DEFINED 5 1555 * HARMONY GOLD MNG LTD SPONSORED ADR 413216300 3719 339944 SH SHARED DEFINED 4 33994 * HARRIS & HARRIS GROUP INC COM 413833104 144 23100 SH SHARED DEFINED 4 23100 * HARRIS CORP DEL COM 413875105 406 10800 SH PUT SHARED DEFINED 4 10800 * HARRIS CORP DEL COM 413875105 1139 30300 SH CALL SHARED DEFINED 4 * HARTFORD FINL SVCS GROUP INC COM 416515104 55 2058 SH SHARED DEFINED 5 2058 * HARTFORD FINL SVCS GROUP INC COM 416515104 539 20354 SH SHARED DEFINED 4 20354 * HARTFORD FINL SVCS GROUP INC COM 416515104 647 24400 SH PUT SHARED DEFINED 4 24400 * HEALTHSOUTH CORP COM NEW 421924309 1 75 SH SHARED DEFINED 5 75 * HEALTHSOUTH CORP COM NEW 421924309 4 257 SH SHARED DEFINED 7 257 * HEALTHSOUTH CORP COM 421924309 200 12800 SH PUT SHARED DEFINED 4 12800 * HEALTHSOUTH CORP COM NEW 421924309 678 43348 SH SHARED DEFINED 4 43348 * HEICO CORP NEW COM 422806109 330 7600 SH PUT SHARED DEFINED 4 7600 * HELMERICH & PAYNE INC COM 423452101 79 2010 SH SHARED DEFINED 5 2010 * HELMERICH & PAYNE INC COM 423452101 220 5556 SH SHARED DEFINED 4 5556 * HERCULES OFFSHORE INC COM 427093109 69 14100 SH PUT SHARED DEFINED 4 14100 * HERCULES OFFSHORE INC COM 427093109 122 24900 SH CALL SHARED DEFINED 4 * HERCULES TECH GROWTH CAP INC COM 427096508 942 95891 SH SHARED DEFINED 4 95891 * HEWLETT PACKARD CO COM 428236103 17 368 SH SHARED DEFINED 5 368 * HEWLETT PACKARD CO COM 428236103 829 17558 SH SHARED DEFINED 4 17558 * HIGHWOODS PPTYS INC COM 431284108 293 9314 SH SHARED DEFINED 4 9314 * HIGHWOODS PPTYS INC COM 431284108 1856 59000 SH CALL SHARED DEFINED 4 * HITACHI LIMITED ADR 10 COM 433578507 58 1894 SH SHARED DEFINED 5 1894 * HITACHI LIMITED ADR 10 COM 433578507 259 8470 SH SHARED DEFINED 4 8470 * HITACHI LIMITED COM 433578507 312 10200 SH CALL SHARED DEFINED 6 * HITACHI LIMITED ADR 10 COM 433578507 1297 42356 SH SHARED DEFINED 6 42356 * HITACHI LIMITED COM 433578507 1400 45700 SH PUT SHARED DEFINED 6 45700 * HOKU SCIENTIFIC INC COM 434712105 33 11300 SH SHARED DEFINED 4 11300 * HOLLY ENERGY PARTNERS L P COM 435763107 659 16900 SH CALL SHARED DEFINED 4 HOME BANCSHARES INC COM 436893200 557 25415 SH SHARED DEFINED 4 25415 * HOME DEPOT INC COM 437076102 557 20917 SH SHARED DEFINED 4 20917 * HOME DEPOT INC COM 437076102 666 25000 SH CALL SHARED DEFINED 4 * HOME PROPERTIES INC COM 437306103 4559 105800 SH CALL SHARED DEFINED 4 * HONDA MOTOR LTD COM 438128308 449 14800 SH CALL SHARED DEFINED 6 * HONDA MOTOR LTD AMERN SHS 438128308 827 27270 SH SHARED DEFINED 4 27270 * HONEYWELL INTL INC COM 438516106 364 9800 SH PUT SHARED DEFINED 4 9800 * HONEYWELL INTL INC COM 438516106 767 20652 SH SHARED DEFINED 4 20652 * HORSEHEAD HLDG CORP COM 440694305 5 454 SH SHARED DEFINED 5 454 * HORSEHEAD HLDG CORP COM 440694305 559 47698 SH SHARED DEFINED 4 47698 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 3 129 SH SHARED DEFINED 5 129 * HUANENG PWR INTL INC COM 443304100 59 2200 SH PUT SHARED DEFINED 4 2200 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 138 5186 SH SHARED DEFINED 6 5186 * HUANENG PWR INTL INC COM 443304100 384 14400 SH PUT SHARED DEFINED 6 14400 * HUANENG PWR INTL INC COM 443304100 501 18800 SH CALL SHARED DEFINED 6 * HUANENG PWR INTL INC SPON ADR H SHS 443304100 1339 50268 SH SHARED DEFINED 4 50268 * HUDSON CITY BANCORP COM 443683107 2036 154793 SH SHARED DEFINED 4 15479 * HUMANA INC COM 444859102 1123 30100 SH PUT SHARED DEFINED 4 30100 * HUMAN GENOME SCIENCES INC COM 444903108 422 22400 SH PUT SHARED DEFINED 4 22400 * HUMAN GENOME SCIENCES INC COM 444903108 1743 92600 SH CALL SHARED DEFINED 4 * HUNTSMAN CORP COM 447011107 24 2586 SH SHARED DEFINED 5 2586 * HUNTSMAN CORP COM 447011107 160 17535 SH SHARED DEFINED 4 17535 * HURON CONSULTING GROUP INC COM 447462102 13 500 SH PUT SHARED DEFINED 4 500 * HURON CONSULTING GROUP INC COM 447462102 134 5200 SH CALL SHARED DEFINED 4 * HURON CONSULTING GROUP INC COM 447462102 3668 142000 SH PUT SHARED DEFINED 6 14200 * HURON CONSULTING GROUP INC COM 447462102 5109 197800 SH CALL SHARED DEFINED 6 * HUTCHINSON TECHNOLOGY INC COM 448407106 89 12600 SH CALL SHARED DEFINED 4 * I-FLOW CORP COM NEW 449520303 119 10482 SH SHARED DEFINED 4 10482 * IMS HEALTH INC COM 449934108 246 16043 SH SHARED DEFINED 4 16043 * IMS HEALTH INC COM 449934108 1535 100000 SH CALL SHARED DEFINED 4 * ITT CORP NEW COM 450911102 12 224 SH SHARED DEFINED 5 224 * ITT CORP NEW COM 450911102 491 9411 SH SHARED DEFINED 4 9411 * ITT CORP NEW COM 450911102 4954 95000 SH CALL SHARED DEFINED 4 * IAMGOLD CORP COM 450913108 337 23800 SH PUT SHARED DEFINED 6 23800 * IAMGOLD CORP COM 450913108 510 36100 SH CALL SHARED DEFINED 6 * ILLINOIS TOOL WKS INC COM 452308109 547 12800 SH CALL SHARED DEFINED 4 * ILLUMINA INC COM 452327109 442 10400 SH CALL SHARED DEFINED 4 * IMMUNOMEDICS INC COM 452907108 91 16510 SH SHARED DEFINED 4 16510 * IMMUNOMEDICS INC COM 452907108 206 37400 SH PUT SHARED DEFINED 4 37400 * IMPERIAL OIL LTD COM 453038408 221 5800 SH PUT SHARED DEFINED 6 5800 * IMPERIAL OIL LTD COM 453038408 285 7500 SH CALL SHARED DEFINED 6 * IMPERIAL SUGAR CO NEW COM 453096208 137 10800 SH CALL SHARED DEFINED 4 * IMPERIAL SUGAR CO NEW COM 453096208 396 31200 SH PUT SHARED DEFINED 4 31200 * INERGY L P COM 456615103 247 8300 SH CALL SHARED DEFINED 4 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 13 270 SH SHARED DEFINED 5 270 * INFOSYS TECHNOLOGIES LTD SPONSORED ADR 456788108 584 12048 SH SHARED DEFINED 4 12048 * INFOSYS TECHNOLOGIES LTD COM 456788108 3942 81300 SH CALL SHARED DEFINED 6 * INFOSYS TECHNOLOGIES LTD COM 456788108 9873 203600 SH PUT SHARED DEFINED 6 20360 * ING GROEP N V COM 456837103 460 25800 SH PUT SHARED DEFINED 6 25800 * ING GROEP N V COM 456837103 576 32300 SH CALL SHARED DEFINED 6 * ING GROEP N V SPONSORED ADR 456837103 1438 80628 SH SHARED DEFINED 6 80628 * ING GROEP N V SPONSORED ADR 456837103 13517 758108 SH SHARED DEFINED 4 75810 * INTEL CORP COM 458140100 20 1004 SH SHARED DEFINED 5 1004 * INTEL CORP COM 458140100 313 16010 SH SHARED DEFINED 4 16010 * INTERFACE INC CL A 458665106 12 1393 SH SHARED DEFINED 5 1393 * INTERFACE INC CL A 458665106 183 22004 SH SHARED DEFINED 4 22004 * INTERNATIONAL BUSINESS MACHS COM 459200101 10 80 SH SHARED DEFINED 7 80 * INTERNATIONAL BUSINESS MACHS COM 459200101 83 698 SH SHARED DEFINED 5 698 * INTERNATIONAL BUSINESS MACHS COM 459200101 1511 12631 SH SHARED DEFINED 4 12631 * INTL PAPER CO COM 460146103 10 450 SH SHARED DEFINED 5 450 * INTL PAPER CO COM 460146103 976 43903 SH SHARED DEFINED 4 43903 * INTL PAPER CO COM 460146103 1127 50700 SH CALL SHARED DEFINED 4 * INTEROIL CORP COM 460951106 436 11100 SH PUT SHARED DEFINED 4 11100 * INTEROIL CORP COM 460951106 982 25000 SH CALL SHARED DEFINED 4 * INVESTORS REAL ESTATE TR SH BEN INT 461730103 137 15206 SH SHARED DEFINED 4 15206 * IOWA TELECOMM SERVICES INC COM 462594201 441 35000 SH CALL SHARED DEFINED 4 * ISHARES COMEX GOLD TR ISHARES 464285105 1555 15718 SH SHARED DEFINED 4 15718 * ISHARES COMEX GOLD TR COM 464285105 2760 27900 SH PUT SHARED DEFINED 4 27900 * ISHARES INC MSCI AUSTRALIA 464286103 1234 54591 SH SHARED DEFINED 4 54591 * ISHARES INC COM 464286103 1507 66700 SH CALL SHARED DEFINED 4 * ISHARES INC COM 464286103 5200 230100 SH PUT SHARED DEFINED 4 23010 ISHARES INC MSCI AUSTRIA INV 464286202 52 2370 SH SHARED DEFINED 5 2370 ISHARES INC MSCI AUSTRIA INV 464286202 1146 52254 SH SHARED DEFINED 4 52254 ISHARES INC MSCI BELG INVEST 464286301 31 2400 SH SHARED DEFINED 5 2400 ISHARES INC MSCI BELG INVEST 464286301 979 75340 SH SHARED DEFINED 4 75340 * ISHARES INC COM 464286400 6406 94700 SH PUT SHARED DEFINED 4 94700 * ISHARES INC COM 464286400 9673 143000 SH CALL SHARED DEFINED 4 * ISHARES INC MSCI BRAZIL 464286400 14172 209516 SH SHARED DEFINED 4 20951 * ISHARES INC COM 464286509 826 32400 SH PUT SHARED DEFINED 4 32400 ISHARES INC JAPAN SML CAP 464286582 3565 81669 SH SHARED DEFINED 4 81669 * ISHARES INC COM 464286608 327 8600 SH PUT SHARED DEFINED 4 8600 * ISHARES INC MSCI EMU INDEX 464286608 12499 328843 SH SHARED DEFINED 4 32884 ISHARES INC MSCI ISRAEL FD 464286632 1852 37859 SH SHARED DEFINED 4 37859 * ISHARES INC MSCI CHILE INVES 464286640 86 1800 SH SHARED DEFINED 5 1800 * ISHARES INC MSCI CHILE INVES 464286640 12097 252605 SH SHARED DEFINED 4 25260 * ISHARES INC MSCI BRIC INDX 464286657 361 8610 SH SHARED DEFINED 5 8610 * ISHARES INC MSCI BRIC INDX 464286657 5709 136154 SH SHARED DEFINED 4 13615 * ISHARES INC MSCI PAC J IDX 464286665 75 1860 SH SHARED DEFINED 5 1860 * ISHARES INC MSCI PAC J IDX 464286665 150 3698 SH SHARED DEFINED 4 3698 * ISHARES INC COM 464286665 312 7700 SH PUT SHARED DEFINED 4 7700 * ISHARES INC COM 464286665 827 20400 SH CALL SHARED DEFINED 4 ISHARES INC MSCI SINGAPORE 464286673 772 71856 SH SHARED DEFINED 4 71856 * ISHARES INC MSCI UTD KINGD 464286699 20 1314 SH SHARED DEFINED 5 1314 * ISHARES INC MSCI UTD KINGD 464286699 865 55772 SH SHARED DEFINED 4 55772 ISHARES INC MSCI FRANCE 464286707 207 7956 SH SHARED DEFINED 5 7956 ISHARES INC MSCI TURKEY FD 464286715 383 7610 SH SHARED DEFINED 4 7610 * ISHARES INC MSCI TAIWAN 464286731 1 81 SH SHARED DEFINED 5 81 * ISHARES INC COM 464286731 3080 250000 SH CALL SHARED DEFINED 4 * ISHARES INC COM 464286731 11894 965400 SH PUT SHARED DEFINED 4 96540 * ISHARES INC MSCI TAIWAN 464286731 33837 2746471 SH SHARED DEFINED 4 27464 * ISHARES INC MSCI SWEDEN 464286756 106 4578 SH SHARED DEFINED 5 4578 * ISHARES INC MSCI SWEDEN 464286756 1144 49380 SH SHARED DEFINED 4 49380 * ISHARES INC MSCI SPAIN 464286764 231 4627 SH SHARED DEFINED 5 4627 * ISHARES INC MSCI SPAIN 464286764 2205 44083 SH SHARED DEFINED 4 44083 * ISHARES INC COM 464286772 469 9900 SH CALL SHARED DEFINED 4 * ISHARES INC COM 464286772 72539 1531000 SH PUT SHARED DEFINED 4 15310 * ISHARES INC MSCI S KOREA 464286772 77047 1626148 SH SHARED DEFINED 4 16261 * ISHARES INC COM 464286780 252 4600 SH CALL SHARED DEFINED 4 * ISHARES INC MSCI STH AFRCA 464286780 267 4881 SH SHARED DEFINED 5 4881 * ISHARES INC COM 464286780 476 8700 SH PUT SHARED DEFINED 4 8700 * ISHARES INC MSCI STH AFRCA 464286780 4002 73101 SH SHARED DEFINED 4 73101 * ISHARES INC MSCI GERMAN 464286806 4 197 SH SHARED DEFINED 5 197 * ISHARES INC COM 464286806 1134 51100 SH CALL SHARED DEFINED 4 * ISHARES INC COM 464286806 1700 76600 SH PUT SHARED DEFINED 4 76600 * ISHARES INC MSCI GERMAN 464286806 3707 167056 SH SHARED DEFINED 4 16705 ISHARES INC MSCI NETHR INVES 464286814 1 66 SH SHARED DEFINED 5 66 ISHARES INC MSCI NETHR INVES 464286814 433 21587 SH SHARED DEFINED 4 21587 * ISHARES INC MSCI MEX INVEST 464286822 56 1290 SH SHARED DEFINED 5 1290 * ISHARES INC MSCI MEX INVEST 464286822 5959 136422 SH SHARED DEFINED 4 13642 * ISHARES INC MSCI MALAYSIA 464286830 10392 1024825 SH SHARED DEFINED 4 10248 * ISHARES INC COM 464286848 159 16000 SH PUT SHARED DEFINED 4 16000 * ISHARES INC COM 464286848 204 20500 SH CALL SHARED DEFINED 4 * ISHARES INC MSCI JAPAN 464286848 54369 5469738 SH SHARED DEFINED 4 54697 ISHARES INC MSCI ITALY 464286855 3490 171000 SH SHARED DEFINED 4 17100 * ISHARES INC MSCI HONG KONG 464286871 20874 1345003 SH SHARED DEFINED 4 13450 ISHARES TR INDEX LRGE GRW INDX 464287119 7 139 SH SHARED DEFINED 5 139 ISHARES TR INDEX LRGE GRW INDX 464287119 1490 27798 SH SHARED DEFINED 4 27798 ISHARES TR INDEX LRGE CORE INDX 464287127 858 14093 SH SHARED DEFINED 4 14093 * ISHARES TR INDEX NYSE 100INX FD 464287135 1173 22411 SH SHARED DEFINED 4 22411 * ISHARES TR INDEX NYSE COMP INDX 464287143 579 9147 SH SHARED DEFINED 4 9147 * ISHARES TR INDEX COM 464287176 3014 29300 SH PUT SHARED DEFINED 4 29300 * ISHARES TR INDEX COM 464287176 7510 73000 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX FTSE XNHUA IDX 464287184 4 100 SH SHARED DEFINED 5 100 * ISHARES TR INDEX COM 464287184 26471 646900 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX COM 464287184 47631 1164000 SH PUT SHARED DEFINED 4 11640 * ISHARES TR INDEX FTSE XNHUA IDX 464287184 121124 2960030 SH SHARED DEFINED 4 29600 * ISHARES TR INDEX TRANSP AVE IDX 464287192 315 4584 SH SHARED DEFINED 4 4584 * ISHARES TR INDEX S&P 500 INDEX 464287200 1031 9724 SH SHARED DEFINED 4 9724 * ISHARES TR INDEX COM 464287234 278004 7144800 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX COM 464287234 846662 21759500 SH PUT SHARED DEFINED 4 21759 * ISHARES TR INDEX COM 464287242 245 2300 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P GBL INF 464287291 13 255 SH SHARED DEFINED 5 255 * ISHARES TR INDEX S&P GBL INF 464287291 880 16878 SH SHARED DEFINED 4 16878 * ISHARES TR INDEX S&P500 GRW 464287309 2917 54021 SH SHARED DEFINED 4 54021 * ISHARES TR INDEX S&P GBL HLTHCR 464287325 8348 172662 SH SHARED DEFINED 4 17266 * ISHARES TR INDEX S&P GBL FIN 464287333 90 1880 SH SHARED DEFINED 5 1880 * ISHARES TR INDEX S&P GBL FIN 464287333 210 4389 SH SHARED DEFINED 4 4389 * ISHARES TR INDEX S&P GBL ENER 464287341 101 2974 SH SHARED DEFINED 5 2974 * ISHARES TR INDEX S&P GBL ENER 464287341 151 4424 SH SHARED DEFINED 4 4424 * ISHARES TR INDEX COM 464287374 291 9000 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P/TOPIX 150 464287382 12165 284897 SH SHARED DEFINED 4 28489 * ISHARES TR INDEX S&P LTN AM 40 464287390 120 2800 SH SHARED DEFINED 5 2800 * ISHARES TR INDEX S&P LTN AM 40 464287390 15429 359576 SH SHARED DEFINED 4 35957 * ISHARES TR INDEX S&P 500 VALUE 464287408 2 40 SH SHARED DEFINED 4 40 * ISHARES TR INDEX S&P 500 VALUE 464287408 593 11584 SH SHARED DEFINED 5 11584 * ISHARES TR INDEX BARCLYS 20+ YR 464287432 163 1651 SH SHARED DEFINED 5 1651 * ISHARES TR INDEX BARCLYS 20+ YR 464287432 9982 101173 SH SHARED DEFINED 4 10117 * ISHARES TR INDEX BARCLYS 7-10 YR 464287440 157 1700 SH SHARED DEFINED 5 1700 * ISHARES TR INDEX COM 464287440 471 5100 SH PUT SHARED DEFINED 4 5100 * ISHARES TR INDEX COM 464287440 1145 12400 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX BARCLYS 7-10 YR 464287440 2354 25480 SH SHARED DEFINED 4 25480 * ISHARES TR INDEX COM 464287457 840 10000 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX COM 464287465 1597 29200 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX MSCI EAFE IDX 464287465 10259 187620 SH SHARED DEFINED 4 18762 * ISHARES TR INDEX COM 464287465 12899 235900 SH PUT SHARED DEFINED 4 23590 * ISHARES TR INDEX RUSSELL MCP VL 464287473 46 1300 SH SHARED DEFINED 5 1300 * ISHARES TR INDEX RUSSELL MCP VL 464287473 333 9391 SH SHARED DEFINED 4 9391 * ISHARES TR INDEX RUSSELL MIDCAP 464287499 408 5218 SH SHARED DEFINED 4 5218 * ISHARES TR INDEX S&P MIDCAP 400 464287507 35 502 SH SHARED DEFINED 4 502 * ISHARES TR INDEX S&P MIDCAP 400 464287507 328 4754 SH SHARED DEFINED 5 4754 * ISHARES TR INDEX COM 464287507 2296 33300 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P NA SEMICND 464287523 660 14730 SH SHARED DEFINED 4 14730 * ISHARES TR INDEX S&P NA MULTIMD 464287531 452 16754 SH SHARED DEFINED 4 16754 * ISHARES TR INDEX S&P NA TECH FD 464287549 744 15142 SH SHARED DEFINED 4 15142 * ISHARES TR INDEX NASDQ BIO INDX 464287556 294 3618 SH SHARED DEFINED 4 3618 * ISHARES TR INDEX NASDQ BIO INDX 464287556 339 4170 SH SHARED DEFINED 5 4170 * ISHARES TR INDEX COHEN&ST RLTY 464287564 277 5692 SH SHARED DEFINED 4 5692 * ISHARES TR INDEX S&P GLB100INDX 464287572 10439 179174 SH SHARED DEFINED 4 17917 * ISHARES TR INDEX CONS SRVC IDX 464287580 157 3000 SH SHARED DEFINED 5 3000 * ISHARES TR INDEX CONS SRVC IDX 464287580 214 4107 SH SHARED DEFINED 4 4107 * ISHARES TR INDEX COM 464287598 1643 29600 SH PUT SHARED DEFINED 4 29600 * ISHARES TR INDEX COM 464287598 4350 78400 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P MC 400 GRW 464287606 60 812 SH SHARED DEFINED 5 812 * ISHARES TR INDEX S&P MC 400 GRW 464287606 1469 19922 SH SHARED DEFINED 4 19922 * ISHARES TR INDEX RUSSELL1000GRW 464287614 759 16381 SH SHARED DEFINED 4 16381 * ISHARES TR INDEX COM 464287622 500 8600 SH PUT SHARED DEFINED 4 8600 * ISHARES TR INDEX RUSL 2000 GROW 464287648 232 3551 SH SHARED DEFINED 5 3551 * ISHARES TR INDEX RUSL 2000 GROW 464287648 2766 42280 SH SHARED DEFINED 4 42280 * ISHARES TR INDEX RUSL 3000 GROW 464287671 106 2812 SH SHARED DEFINED 4 2812 * ISHARES TR INDEX RUSL 3000 GROW 464287671 112 2979 SH SHARED DEFINED 5 2979 * ISHARES TR INDEX COM 464287689 254 4100 SH PUT SHARED DEFINED 4 4100 * ISHARES TR INDEX RUSSELL 3000 464287689 2322 37454 SH SHARED DEFINED 4 37454 * ISHARES TR INDEX COM 464287689 2380 38400 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX S&P MIDCP VALU 464287705 53 843 SH SHARED DEFINED 4 843 * ISHARES TR INDEX S&P MIDCP VALU 464287705 503 7980 SH SHARED DEFINED 5 7980 * ISHARES TR INDEX COM 464287705 560 8900 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX DJ US TELECOMM 464287713 2 122 SH SHARED DEFINED 5 122 * ISHARES TR INDEX COM 464287713 270 14300 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX COM 464287713 296 15700 SH PUT SHARED DEFINED 4 15700 * ISHARES TR INDEX DJ US TELECOMM 464287713 1078 57178 SH SHARED DEFINED 4 57178 * ISHARES TR INDEX DJ US TECH SEC 464287721 997 19187 SH SHARED DEFINED 4 19187 * ISHARES TR INDEX COM 464287739 1596 37400 SH CALL SHARED DEFINED 4 * ISHARES TR INDEX COM 464287739 9443 221300 SH PUT SHARED DEFINED 4 22130 * ISHARES TR INDEX DJ US INDUSTRL 464287754 438 8713 SH SHARED DEFINED 4 8713 * ISHARES TR INDEX DJ US HEALTHCR 464287762 4 62 SH SHARED DEFINED 4 62 * ISHARES TR INDEX DJ US HEALTHCR 464287762 257 4353 SH SHARED DEFINED 5 4353 * ISHARES TR INDEX DJ US FINL SVC 464287770 39 700 SH SHARED DEFINED 5 700 * ISHARES TR INDEX DJ US FINL SVC 464287770 220 3969 SH SHARED DEFINED 4 3969 * ISHARES TR INDEX COM 464287770 272 4900 SH PUT SHARED DEFINED 4 4900 * ISHARES TR INDEX DJ US FINL SEC 464287788 462 8767 SH SHARED DEFINED 4 8767 * ISHARES TR INDEX DJ US ENERGY 464287796 114 3593 SH SHARED DEFINED 5 3593 * ISHARES TR INDEX DJ US ENERGY 464287796 341 10696 SH SHARED DEFINED 4 10696 * ISHARES TR INDEX S&P SMLCAP 600 464287804 21 400 SH SHARED DEFINED 5 400 * ISHARES TR INDEX S&P SMLCAP 600 464287804 406 7762 SH SHARED DEFINED 4 7762 * ISHARES TR INDEX COM 464287804 806 15400 SH PUT SHARED DEFINED 4 15400 * ISHARES TR INDEX DJ US BAS MATL 464287838 300 5470 SH SHARED DEFINED 4 5470 * ISHARES TR INDEX S&P EURO PLUS 464287861 5760 149454 SH SHARED DEFINED 4 14945 * ISHARES TR INDEX S&P SMLCP VALU 464287879 3 58 SH SHARED DEFINED 4 58 * ISHARES TR INDEX S&P SMLCP VALU 464287879 397 7077 SH SHARED DEFINED 5 7077 * ISHARES TR INDEX S&P SMLCP GROW 464287887 317 5873 SH SHARED DEFINED 5 5873 ISHARES TR S&P CITINT TBD 464288117 4770 44526 SH SHARED DEFINED 2 44526 ISHARES TR S&PCITI1-3YRTB 464288125 8264 77191 SH SHARED DEFINED 2 77191 ISHARES TR AGENCY BD FD 464288166 746 6851 SH SHARED DEFINED 4 6851 ISHARES TR S&P GTFIDX ETF 464288174 1342 37121 SH SHARED DEFINED 4 37121 ISHARES TR MSCI ACJPN IDX 464288182 332 6257 SH SHARED DEFINED 5 6257 ISHARES TR FTSE CHINA ETF 464288190 2420 52724 SH SHARED DEFINED 4 52724 ISHARES TR MID CORE INDEX 464288208 402 6239 SH SHARED DEFINED 4 6239 ISHARES TR S&P GLBIDX ETF 464288224 735 31599 SH SHARED DEFINED 4 31599 ISHARES TR S&P NUCIDX ETF 464288232 716 16828 SH SHARED DEFINED 4 16828 * ISHARES TR MSCI ACWI EX 464288240 3 84 SH SHARED DEFINED 5 84 * ISHARES TR MSCI ACWI EX 464288240 394 9888 SH SHARED DEFINED 4 9888 * ISHARES TR MSCI ACWI INDX 464288257 323 7917 SH SHARED DEFINED 5 7917 * ISHARES TR MSCI ACWI INDX 464288257 1389 34084 SH SHARED DEFINED 4 34084 ISHARES TR MSCI SMALL CAP 464288273 249 6854 SH SHARED DEFINED 5 6854 ISHARES TR JPMORGAN USD 464288281 5303 51475 SH SHARED DEFINED 4 51475 ISHARES TR MID GRWTH INDX 464288307 29 413 SH SHARED DEFINED 5 413 ISHARES TR MID GRWTH INDX 464288307 279 3950 SH SHARED DEFINED 4 3950 * ISHARES TR S&P AMTFREE MUNI 464288323 1401 13153 SH SHARED DEFINED 4 13153 * ISHARES TR S&P CAL AMTFR MN 464288356 9971 92155 SH SHARED DEFINED 4 92155 ISHARES TR MID VAL INDEX 464288406 2 34 SH SHARED DEFINED 5 34 ISHARES TR MID VAL INDEX 464288406 1451 23367 SH SHARED DEFINED 4 23367 * ISHARES TR S&P NTL AMTFREE 464288414 10919 103202 SH SHARED DEFINED 4 10320 ISHARES TR S&P DEV EX-US 464288422 874 27777 SH SHARED DEFINED 4 27777 ISHARES TR S&P ASIA 50 IN 464288430 531 13793 SH SHARED DEFINED 4 13793 ISHARES TR DJ INTL SEL DIVD 464288448 213 6757 SH SHARED DEFINED 4 6757 ISHARES TR EPRA/NAR DEV ASI 464288463 960 32628 SH SHARED DEFINED 4 32628 ISHARES TR EPRA/NAR DEV EUR 464288471 792 26916 SH SHARED DEFINED 4 26916 ISHARES TR DEV SM CP EX-N 464288497 2174 65609 SH SHARED DEFINED 4 65609 ISHARES TR SMLL CORE INDX 464288505 7 102 SH SHARED DEFINED 5 102 ISHARES TR SMLL CORE INDX 464288505 460 6766 SH SHARED DEFINED 4 6766 * ISHARES TR COM 464288513 354 4100 SH CALL SHARED DEFINED 4 * ISHARES TR HIGH YLD CORP 464288513 1047 12130 SH SHARED DEFINED 4 12130 * ISHARES TR COM 464288513 2072 24000 SH PUT SHARED DEFINED 4 24000 ISHARES TR INDL OFF CAP IDX 464288554 481 21562 SH SHARED DEFINED 4 21562 * ISHARES TR FTSE KLD400 SOC 464288570 382 9560 SH SHARED DEFINED 4 9560 * ISHARES TR BARCLYS MBS BD 464288588 201 1886 SH SHARED DEFINED 5 1886 ISHARES TR BARCLYS GOVT CR 464288596 372 3499 SH SHARED DEFINED 4 3499 ISHARES TR SMLL GRWTH IDX 464288604 2438 39090 SH SHARED DEFINED 4 39090 ISHARES TR BARCLYS INTER GV 464288612 1369 12864 SH SHARED DEFINED 4 12864 ISHARES TR BARCLYS CR BD 464288620 21 200 SH SHARED DEFINED 5 200 ISHARES TR BARCLYS CR BD 464288620 1358 13240 SH SHARED DEFINED 4 13240 ISHARES TR BARCLYS INTER CR 464288638 10 100 SH SHARED DEFINED 5 100 ISHARES TR BARCLYS INTER CR 464288638 7219 69752 SH SHARED DEFINED 4 69752 ISHARES TR BARCLYS 1-3YR CR 464288646 459 4400 SH SHARED DEFINED 5 4400 ISHARES TR BARCLYS 1-3YR CR 464288646 1421 13611 SH SHARED DEFINED 4 13611 ISHARES TR BARCLYS 10-20YR 464288653 2169 19313 SH SHARED DEFINED 4 19313 * ISHARES TR BARCLYS 3-7 YR 464288661 3396 30190 SH SHARED DEFINED 4 30190 ISHARES TR BARCLYS SH TREA 464288679 408 3700 SH SHARED DEFINED 5 3700 ISHARES TR BARCLYS SH TREA 464288679 53240 483162 SH SHARED DEFINED 4 48316 * ISHARES TR COM 464288687 2746 75700 SH PUT SHARED DEFINED 4 75700 * ISHARES TR COM 464288687 4309 118800 SH CALL SHARED DEFINED 4 ISHARES TR S&P GLB MTRLS 464288695 7370 132206 SH SHARED DEFINED 4 13220 ISHARES TR SMLL VAL INDX 464288703 44 683 SH SHARED DEFINED 5 683 ISHARES TR SMLL VAL INDX 464288703 207 3245 SH SHARED DEFINED 4 3245 ISHARES TR S&P GL UTILITI 464288711 855 18106 SH SHARED DEFINED 4 18106 ISHARES TR S&P GL INDUSTR 464288729 330 7636 SH SHARED DEFINED 4 7636 ISHARES TR S&P GL C STAPL 464288737 2 45 SH SHARED DEFINED 5 45 ISHARES TR S&P GL C STAPL 464288737 1096 20456 SH SHARED DEFINED 4 20456 ISHARES TR S&P GL CONSUME 464288745 412 9868 SH SHARED DEFINED 4 9868 * ISHARES TR DJ HOME CONSTN 464288752 36 2959 SH SHARED DEFINED 5 2959 * ISHARES TR DJ HOME CONSTN 464288752 209 17002 SH SHARED DEFINED 4 17002 ISHARES TR DJ AEROSPACE 464288760 24 497 SH SHARED DEFINED 5 497 ISHARES TR DJ AEROSPACE 464288760 387 8046 SH SHARED DEFINED 4 8046 * ISHARES TR DJ REGIONAL BK 464288778 4 198 SH SHARED DEFINED 5 198 * ISHARES TR DJ REGIONAL BK 464288778 424 20246 SH SHARED DEFINED 4 20246 ISHARES TR DJ INS INDX FD 464288786 268 9926 SH SHARED DEFINED 4 9926 * ISHARES TR COM 464288794 442 15000 SH CALL SHARED DEFINED 4 * ISHARES TR DJ MED DEVICES 464288810 175 3475 SH SHARED DEFINED 5 3475 * ISHARES TR DJ MED DEVICES 464288810 342 6794 SH SHARED DEFINED 4 6794 ISHARES TR DJ HEALTH CARE 464288828 4073 96768 SH SHARED DEFINED 4 96768 ISHARES TR DJ PHARMA INDX 464288836 235 4458 SH SHARED DEFINED 4 4458 * ISHARES TR DJ OIL&GAS EXP 464288851 9 186 SH SHARED DEFINED 4 186 * ISHARES TR DJ OIL&GAS EXP 464288851 198 3909 SH SHARED DEFINED 5 3909 * ISHARES TR RSSL MCRCP IDX 464288869 1062 26904 SH SHARED DEFINED 4 26904 * ISHARES TR MSCI VAL IDX 464288877 39593 773456 SH SHARED DEFINED 4 77345 * ISHARES TR MSCI GRW IDX 464288885 40810 764949 SH SHARED DEFINED 4 76494 ISHARES TR MSCI PERU CAP 464289842 1165 36060 SH SHARED DEFINED 4 36060 * ISIS PHARMACEUTICALS INC COM 464330109 10 665 SH SHARED DEFINED 5 665 * ISIS PHARMACEUTICALS INC COM 464330109 237 16294 SH SHARED DEFINED 4 16294 * ISIS PHARMACEUTICALS INC COM 464330109 364 25000 SH PUT SHARED DEFINED 4 25000 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 250 12417 SH SHARED DEFINED 4 12417 * ITAU UNIBANCO HLDG SA COM 465562106 341 16920 SH CALL SHARED DEFINED 6 * ITAU UNIBANCO HLDG SA COM 465562106 523 25980 SH CALL SHARED DEFINED 4 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 590 29273 SH SHARED DEFINED 6 29273 * ITAU UNIBANCO HLDG SA COM 465562106 625 31000 SH PUT SHARED DEFINED 6 31000 * ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 785 38944 SH SHARED DEFINED 4 38944 * ITAU UNIBANCO HLDG SA COM 465562106 3631 180222 SH PUT SHARED DEFINED 4 18022 * ITC HLDGS CORP COM 465685105 269 5910 SH SHARED DEFINED 4 5910 * JA SOLAR HOLDINGS CO LTD COM 466090107 21 5100 SH PUT SHARED DEFINED 4 5100 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 21 5214 SH SHARED DEFINED 4 5214 * JA SOLAR HOLDINGS CO LTD COM 466090107 46 11300 SH CALL SHARED DEFINED 4 * JA SOLAR HOLDINGS CO LTD SPON ADR 466090107 47 11761 SH SHARED DEFINED 5 11761 * JA SOLAR HOLDINGS CO LTD COM 466090107 146 36300 SH PUT SHARED DEFINED 6 36300 * JA SOLAR HOLDINGS CO LTD COM 466090107 551 136800 SH CALL SHARED DEFINED 6 * JABIL CIRCUIT INC COM 466313103 584 43543 SH SHARED DEFINED 4 43543 * JACOBS ENGR GROUP INC DEL COM 469814107 3 72 SH SHARED DEFINED 7 72 * JACOBS ENGR GROUP INC DEL COM 469814107 16 343 SH SHARED DEFINED 5 343 * JACOBS ENGR GROUP INC DEL COM 469814107 563 12251 SH SHARED DEFINED 4 12251 * JACOBS ENGR GROUP INC DEL COM 469814107 850 18500 SH PUT SHARED DEFINED 4 18500 * JAZZ PHARMACEUTICALS INC COM 472147107 2 200 SH SHARED DEFINED 5 200 * JAZZ PHARMACEUTICALS INC COM 472147107 91 11400 SH CALL SHARED DEFINED 4 * JAZZ PHARMACEUTICALS INC COM 472147107 113 14115 SH SHARED DEFINED 4 14115 * JEFFERIES GROUP INC NEW COM 472319102 3 100 SH SHARED DEFINED 7 100 * JEFFERIES GROUP INC NEW COM 472319102 35 1275 SH SHARED DEFINED 5 1275 * JEFFERIES GROUP INC NEW COM 472319102 239 8787 SH SHARED DEFINED 4 8787 * JOHNSON & JOHNSON COM 478160104 25 416 SH SHARED DEFINED 5 416 * JOHNSON & JOHNSON COM 478160104 584 9584 SH SHARED DEFINED 4 9584 * JOHNSON & JOHNSON COM 478160104 6089 100000 SH CALL SHARED DEFINED 4 * JOHNSON CTLS INC COM 478366107 20 785 SH SHARED DEFINED 5 785 * JOHNSON CTLS INC COM 478366107 321 12567 SH SHARED DEFINED 4 12567 * JOHNSON CTLS INC COM 478366107 511 20000 SH CALL SHARED DEFINED 4 * JOS A BANK CLOTHIERS INC COM 480838101 74 1651 SH SHARED DEFINED 5 1651 * JOS A BANK CLOTHIERS INC COM 480838101 240 5350 SH SHARED DEFINED 4 5350 * JOS A BANK CLOTHIERS INC COM 480838101 416 9300 SH PUT SHARED DEFINED 4 9300 * JOY GLOBAL INC COM 481165108 259 5300 SH PUT SHARED DEFINED 4 5300 * JOY GLOBAL INC COM 481165108 264 5400 SH CALL SHARED DEFINED 4 * JOY GLOBAL INC COM 481165108 404 8261 SH SHARED DEFINED 4 8261 * KELLOGG CO COM 487836108 24 478 SH SHARED DEFINED 5 478 * KELLOGG CO COM 487836108 403 8188 SH SHARED DEFINED 4 8188 * KERYX BIOPHARMACEUTICALS INC COM 492515101 5 2100 SH SHARED DEFINED 5 2100 * KERYX BIOPHARMACEUTICALS INC COM 492515101 25 10721 SH SHARED DEFINED 4 10721 * KIMBERLY CLARK CORP COM 494368103 176 2989 SH SHARED DEFINED 4 2989 * KIMBERLY CLARK CORP COM 494368103 202 3420 SH SHARED DEFINED 5 3420 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 86 1587 SH SHARED DEFINED 4 1587 * KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 130 2404 SH SHARED DEFINED 5 2404 * KINROSS GOLD CORP COM NO PAR 496902404 73 3364 SH SHARED DEFINED 4 3364 * KINROSS GOLD CORP COM NO PAR 496902404 287 13238 SH SHARED DEFINED 6 13238 * KINROSS GOLD CORP COM 496902404 434 20000 SH PUT SHARED DEFINED 6 20000 * KINROSS GOLD CORP COM 496902404 2786 128400 SH CALL SHARED DEFINED 6 * KOHLBERG CAPITAL CORP COM 500233101 17 2889 SH SHARED DEFINED 5 2889 * KOHLBERG CAPITAL CORP COM 500233101 118 19641 SH SHARED DEFINED 4 19641 * KOHLS CORP COM 500255104 390 6839 SH SHARED DEFINED 4 6839 * KOHLS CORP COM 500255104 827 14500 SH PUT SHARED DEFINED 4 14500 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 34 1416 SH SHARED DEFINED 5 1416 * KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 7844 321991 SH SHARED DEFINED 4 32199 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 8 540 SH SHARED DEFINED 5 540 * KOREA ELECTRIC PWR COM 500631106 75 4900 SH PUT SHARED DEFINED 6 4900 * KOREA ELECTRIC PWR COM 500631106 84 5500 SH PUT SHARED DEFINED 4 5500 * KOREA ELECTRIC PWR COM 500631106 274 18000 SH CALL SHARED DEFINED 6 * KOREA ELECTRIC PWR SPONSORED ADR 500631106 8128 533350 SH SHARED DEFINED 4 53335 * LAN AIRLINES S A SPONSORED ADR 501723100 68 5171 SH SHARED DEFINED 6 5171 * LAN AIRLINES S A COM 501723100 156 11800 SH CALL SHARED DEFINED 6 * LAN AIRLINES S A SPONSORED ADR 501723100 651 49413 SH SHARED DEFINED 4 49413 * LSI CORPORATION COM 502161102 8 1489 SH SHARED DEFINED 5 1489 * LSI CORPORATION COM 502161102 275 50049 SH SHARED DEFINED 4 50049 * L-3 COMMUNICATIONS HLDGS INC COM 502424104 683 8500 SH CALL SHARED DEFINED 4 * LAMAR ADVERTISING CO CL A 512815101 14 508 SH SHARED DEFINED 5 508 * LAMAR ADVERTISING CO CL A 512815101 380 13833 SH SHARED DEFINED 4 13833 * LAMAR ADVERTISING CO COM 512815101 996 36300 SH CALL SHARED DEFINED 4 * LAS VEGAS SANDS CORP COM 517834107 111 6600 SH PUT SHARED DEFINED 4 6600 * LAS VEGAS SANDS CORP COM 517834107 718 42656 SH SHARED DEFINED 4 42656 * LAS VEGAS SANDS CORP COM 517834107 3127 185700 SH PUT SHARED DEFINED 6 18570 * LAS VEGAS SANDS CORP COM 517834107 7125 423100 SH CALL SHARED DEFINED 6 * LAUDER ESTEE COS INC CL A 518439104 4 100 SH SHARED DEFINED 7 100 * LAUDER ESTEE COS INC CL A 518439104 348 9380 SH SHARED DEFINED 4 9380 * LEAP WIRELESS INTL INC COM NEW 521863308 24 1203 SH SHARED DEFINED 5 1203 * LEAP WIRELESS INTL INC COM 521863308 196 10000 SH PUT SHARED DEFINED 4 10000 * LEAP WIRELESS INTL INC COM NEW 521863308 251 12829 SH SHARED DEFINED 4 12829 * LEGG MASON INC COM 524901105 47 1501 SH SHARED DEFINED 5 1501 * LEGG MASON INC COM 524901105 945 30468 SH SHARED DEFINED 4 30468 * LEXINGTON REALTY TRUST COM 529043101 102 20034 SH SHARED DEFINED 4 20034 * LIHIR GOLD LTD COM 532349107 63 2500 SH PUT SHARED DEFINED 4 2500 * LIHIR GOLD LTD COM 532349107 175 7000 SH PUT SHARED DEFINED 6 7000 * LIHIR GOLD LTD COM 532349107 954 38100 SH CALL SHARED DEFINED 6 * LILLY ELI & CO COM 532457108 164 4966 SH SHARED DEFINED 4 4966 * LILLY ELI & CO COM 532457108 177 5351 SH SHARED DEFINED 5 5351 * LILLY ELI & CO COM 532457108 2642 80000 SH CALL SHARED DEFINED 4 * LINCARE HLDGS INC COM 532791100 215 6874 SH SHARED DEFINED 4 6874 * LINCOLN NATL CORP IND COM 534187109 24 935 SH SHARED DEFINED 5 935 * LINCOLN NATL CORP IND COM 534187109 236 9092 SH SHARED DEFINED 4 9092 * LINCOLN NATL CORP IND COM 534187109 1438 55500 SH CALL SHARED DEFINED 4 * LINDSAY CORP COM 535555106 543 13781 SH SHARED DEFINED 4 13781 * LINDSAY CORP COM 535555106 681 17300 SH PUT SHARED DEFINED 4 17300 * LINN ENERGY LLC COM 536020100 481 21000 SH CALL SHARED DEFINED 4 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 48 7193 SH SHARED DEFINED 4 7193 * LLOYDS BANKING GROUP PLC SPONSORED ADR 539439109 509 76373 SH SHARED DEFINED 6 76373 * LLOYDS BANKING GROUP PLC COM 539439109 2151 322552 SH PUT SHARED DEFINED 6 32255 * LOCKHEED MARTIN CORP COM 539830109 5 68 SH SHARED DEFINED 5 68 * LOCKHEED MARTIN CORP COM 539830109 585 7498 SH SHARED DEFINED 4 7498 * LOCKHEED MARTIN CORP COM 539830109 586 7500 SH PUT SHARED DEFINED 4 7500 * LOEWS CORP COM 540424108 202 5900 SH CALL SHARED DEFINED 4 * LORILLARD INC COM 544147101 7 100 SH SHARED DEFINED 5 100 * LORILLARD INC COM 544147101 1031 13871 SH SHARED DEFINED 4 13871 * LORILLARD INC COM 544147101 7430 100000 SH PUT SHARED DEFINED 4 10000 * LOUISIANA PAC CORP COM 546347105 15 2300 SH SHARED DEFINED 5 2300 * LOUISIANA PAC CORP COM 546347105 76 11461 SH SHARED DEFINED 4 11461 * LOWES COS INC COM 548661107 4 175 SH SHARED DEFINED 5 175 * LOWES COS INC COM 548661107 1266 60438 SH SHARED DEFINED 4 60438 * LUBRIZOL CORP COM 549271104 393 5500 SH CALL SHARED DEFINED 4 * LUFKIN INDS INC COM 549764108 241 4533 SH SHARED DEFINED 4 4533 * MEMC ELECTR MATLS INC COM 552715104 2 104 SH SHARED DEFINED 5 104 * MEMC ELECTR MATLS INC COM 552715104 73 4372 SH SHARED DEFINED 4 4372 * MEMC ELECTR MATLS INC COM 552715104 83 5000 SH CALL SHARED DEFINED 4 * MEMC ELECTR MATLS INC COM 552715104 1133 68100 SH CALL SHARED DEFINED 6 * MEMC ELECTR MATLS INC COM 552715104 1350 81200 SH PUT SHARED DEFINED 6 81200 * MEMC ELECTR MATLS INC COM 552715104 1996 120007 SH SHARED DEFINED 6 12000 * MGIC INVT CORP WIS COM 552848103 1 94 SH SHARED DEFINED 5 94 * MGIC INVT CORP WIS COM 552848103 74 10000 SH CALL SHARED DEFINED 4 * MGIC INVT CORP WIS COM 552848103 187 25200 SH PUT SHARED DEFINED 4 25200 * MGIC INVT CORP WIS COM 552848103 768 103585 SH SHARED DEFINED 4 10358 * MGM MIRAGE COM 552953101 5 434 SH SHARED DEFINED 5 434 * MGM MIRAGE COM 552953101 166 13800 SH PUT SHARED DEFINED 4 13800 * MGM MIRAGE COM 552953101 275 22838 SH SHARED DEFINED 4 22838 * MGM MIRAGE COM 552953101 1799 149400 SH PUT SHARED DEFINED 6 14940 * MGM MIRAGE COM 552953101 6689 555600 SH CALL SHARED DEFINED 6 * MVC CAPITAL INC COM 553829102 143 16300 SH SHARED DEFINED 4 16300 * MACERICH CO COM 554382101 32 1043 SH SHARED DEFINED 5 1043 * MACERICH CO COM 554382101 212 7000 SH CALL SHARED DEFINED 4 * MACERICH CO COM 554382101 428 14100 SH PUT SHARED DEFINED 4 14100 * MACERICH CO COM 554382101 862 28435 SH SHARED DEFINED 4 28435 * MACERICH CO COM 554382101 3579 118000 SH CALL SHARED DEFINED 6 * MACERICH CO COM 554382101 5381 177400 SH PUT SHARED DEFINED 6 17740 * MACK CALI RLTY CORP COM 554489104 200 6200 SH CALL SHARED DEFINED 4 * MADDEN STEVEN LTD COM 556269108 328 8900 SH CALL SHARED DEFINED 4 * MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 225 5972 SH SHARED DEFINED 4 5972 * MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 263 7000 SH CALL SHARED DEFINED 4 * MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 681 18100 SH PUT SHARED DEFINED 4 18100 * MAGNA INTL INC CL A 559222401 47 1096 SH SHARED DEFINED 4 1096 * MAGNA INTL INC COM 559222401 591 13900 SH PUT SHARED DEFINED 6 13900 * MAGNA INTL INC CL A 559222401 646 15187 SH SHARED DEFINED 6 15187 MAHANAGAR TEL NIGAM LTD SPONS ADR 2001 559778402 182 48645 SH SHARED DEFINED 4 48645 MAKITA CORP ADR NEW 560877300 374 11842 SH SHARED DEFINED 4 11842 * MANITOWOC INC COM 563571108 110 11600 SH CALL SHARED DEFINED 4 * MANTECH INTL CORP COM 564563104 829 17600 SH CALL SHARED DEFINED 4 * MARATHON OIL CORP COM 565849106 3 100 SH SHARED DEFINED 5 100 * MARATHON OIL CORP COM 565849106 266 8346 SH SHARED DEFINED 4 8346 * MARATHON OIL CORP COM 565849106 1595 50000 SH CALL SHARED DEFINED 4 * MARSHALL & ILSLEY CORP NEW COM 571837103 108 13392 SH SHARED DEFINED 4 13392 * MARRIOTT INTL INC NEW CL A 571903202 750 27166 SH SHARED DEFINED 4 27166 * MASCO CORP COM 574599106 129 10000 SH PUT SHARED DEFINED 4 10000 * MASSEY ENERGY CORP COM 576206106 1166 41800 SH PUT SHARED DEFINED 6 41800 * MASSEY ENERGY CORP COM 576206106 2337 83800 SH CALL SHARED DEFINED 6 * MCAFEE INC COM 579064106 190 4342 SH SHARED DEFINED 5 4342 * MCAFEE INC COM 579064106 268 6120 SH SHARED DEFINED 4 6120 * MCDERMOTT INTL INC COM 580037109 12 492 SH SHARED DEFINED 5 492 * MCDERMOTT INTL INC COM 580037109 858 33971 SH SHARED DEFINED 4 33971 * MCDONALDS CORP COM 580135101 33 570 SH SHARED DEFINED 5 570 * MCDONALDS CORP COM 580135101 298 5227 SH SHARED DEFINED 4 5227 * MCGRAW HILL COS INC COM 580645109 15 585 SH SHARED DEFINED 5 585 * MCGRAW HILL COS INC COM 580645109 324 12900 SH PUT SHARED DEFINED 4 12900 * MCGRAW HILL COS INC COM 580645109 818 32543 SH SHARED DEFINED 4 32543 * MEAD JOHNSON NUTRITION CO COM CL A 582839106 402 8910 SH SHARED DEFINED 4 8910 * MEAD JOHNSON NUTRITION CO COM 582839106 722 16000 SH PUT SHARED DEFINED 4 16000 * MEAD JOHNSON NUTRITION CO COM 582839106 3758 83300 SH CALL SHARED DEFINED 4 * MECHEL OAO SPONSORED ADR 583840103 11 624 SH SHARED DEFINED 5 624 * MECHEL OAO COM 583840103 27 1500 SH PUT SHARED DEFINED 4 1500 * MECHEL OAO SPONSORED ADR 583840103 89 4949 SH SHARED DEFINED 6 4949 * MECHEL OAO COM 583840103 138 7700 SH CALL SHARED DEFINED 4 * MECHEL OAO SPONSORED ADR 583840103 162 9020 SH SHARED DEFINED 4 9020 * MECHEL OAO COM 583840103 1566 87100 SH CALL SHARED DEFINED 6 * MECHEL OAO COM 583840103 1669 92800 SH PUT SHARED DEFINED 6 92800 * MEDASSETS INC COM 584045108 274 12127 SH SHARED DEFINED 4 12127 * MEDTRONIC INC COM 585055106 116 3162 SH SHARED DEFINED 4 3162 * MEDTRONIC INC COM 585055106 151 4108 SH SHARED DEFINED 5 4108 * MELCO CROWN ENTMT LTD COM 585464100 109 15700 SH PUT SHARED DEFINED 4 15700 * MELCO CROWN ENTMT LTD COM 585464100 371 53300 SH CALL SHARED DEFINED 4 * MENS WEARHOUSE INC COM 587118100 105 4271 SH SHARED DEFINED 5 4271 * MENS WEARHOUSE INC COM 587118100 166 6733 SH SHARED DEFINED 4 6733 * MENTOR GRAPHICS CORP COM 587200106 94 10082 SH SHARED DEFINED 4 10082 * MENTOR GRAPHICS CORP COM 587200106 102 11000 SH CALL SHARED DEFINED 4 * MENTOR GRAPHICS CORP COM 587200106 153 16400 SH PUT SHARED DEFINED 4 16400 * MERCK & CO INC COM 589331107 77 2425 SH SHARED DEFINED 5 2425 * MERCK & CO INC COM 589331107 252 7979 SH SHARED DEFINED 4 7979 * MEREDITH CORP COM 589433101 204 6800 SH PUT SHARED DEFINED 4 6800 * MERIDIAN BIOSCIENCE INC COM 589584101 280 11200 SH CALL SHARED DEFINED 4 * METROPCS COMMUNICATIONS INC COM 591708102 2 171 SH SHARED DEFINED 5 171 * METROPCS COMMUNICATIONS INC COM 591708102 253 27067 SH SHARED DEFINED 4 27067 * METROPCS COMMUNICATIONS INC COM 591708102 269 28700 SH PUT SHARED DEFINED 4 28700 * MICROSEMI CORP COM 595137100 158 10000 SH CALL SHARED DEFINED 4 * MICROSEMI CORP COM 595137100 315 19978 SH SHARED DEFINED 4 19978 * MIDCAP SPDR TR UNIT SER 1 595635103 207 1653 SH SHARED DEFINED 5 1653 * MIDCAP SPDR TR UNIT SER 1 595635103 4323 34506 SH SHARED DEFINED 4 34506 * MIDCAP SPDR TR COM 595635103 6264 50000 SH CALL SHARED DEFINED 4 * MIDCAP SPDR TR COM 595635103 11274 90000 SH PUT SHARED DEFINED 4 90000 * MIDDLEBY CORP COM 596278101 204 3711 SH SHARED DEFINED 5 3711 * MIDDLEBY CORP COM 596278101 369 6700 SH PUT SHARED DEFINED 4 6700 * MILLIPORE CORP COM 601073109 703 10000 SH PUT SHARED DEFINED 4 10000 * MINDRAY MEDICAL INTL LTD SPON ADR 602675100 94 2865 SH SHARED DEFINED 5 2865 * MINDRAY MEDICAL INTL LTD SPON ADR 602675100 507 15548 SH SHARED DEFINED 4 15548 * MINDRAY MEDICAL INTL LTD COM 602675100 555 17000 SH PUT SHARED DEFINED 4 17000 * MINDRAY MEDICAL INTL LTD COM 602675100 953 29200 SH PUT SHARED DEFINED 6 29200 * MINDRAY MEDICAL INTL LTD COM 602675100 1433 43900 SH CALL SHARED DEFINED 6 * MINEFINDERS LTD COM 602900102 32 3274 SH SHARED DEFINED 5 3274 * MINEFINDERS LTD COM 602900102 101 10374 SH SHARED DEFINED 4 10374 * MINEFINDERS LTD COM 602900102 125 12800 SH PUT SHARED DEFINED 4 12800 * MITSUBISHI UFJ FINL GROUP IN COM 606822104 65 12100 SH PUT SHARED DEFINED 6 12100 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 11 227 SH SHARED DEFINED 5 227 * MOBILE TELESYSTEMS OJSC COM 607409109 92 1900 SH CALL SHARED DEFINED 4 * MOBILE TELESYSTEMS OJSC COM 607409109 367 7600 SH PUT SHARED DEFINED 4 7600 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 572 11860 SH SHARED DEFINED 6 11860 * MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 1613 33411 SH SHARED DEFINED 4 33411 * MOBILE TELESYSTEMS OJSC COM 607409109 1680 34800 SH PUT SHARED DEFINED 6 34800 * MOBILE TELESYSTEMS OJSC COM 607409109 4957 102700 SH CALL SHARED DEFINED 6 * MOHAWK INDS INC COM 608190104 65 1367 SH SHARED DEFINED 4 1367 * MOHAWK INDS INC COM 608190104 231 4850 SH SHARED DEFINED 5 4850 * MOHAWK INDS INC COM 608190104 3577 75000 SH PUT SHARED DEFINED 4 75000 * MOLEX INC COM 608554101 228 10934 SH SHARED DEFINED 4 10934 * MONSTER WORLDWIDE INC COM 611742107 73 4199 SH SHARED DEFINED 5 4199 * MONSTER WORLDWIDE INC COM 611742107 312 17836 SH SHARED DEFINED 4 17836 * MOODYS CORP COM 615369105 98 4800 SH CALL SHARED DEFINED 4 * MOODYS CORP COM 615369105 1015 49600 SH PUT SHARED DEFINED 6 49600 * MOODYS CORP COM 615369105 1487 72700 SH CALL SHARED DEFINED 6 * MORGAN STANLEY COM NEW 617446448 87 2829 SH SHARED DEFINED 5 2829 * MORGAN STANLEY COM NEW 617446448 184 5949 SH SHARED DEFINED 4 5949 * MORNINGSTAR INC COM 617700109 287 5900 SH PUT SHARED DEFINED 4 5900 * MOTOROLA INC COM 620076109 13 1494 SH SHARED DEFINED 5 1494 * MOTOROLA INC COM 620076109 502 58488 SH SHARED DEFINED 4 58488 * MOVADO GROUP INC COM 624580106 29 2026 SH SHARED DEFINED 5 2026 * MOVADO GROUP INC COM 624580106 130 8958 SH SHARED DEFINED 4 8958 * MUELLER WTR PRODS INC COM SER A 624758108 57 10418 SH SHARED DEFINED 4 10418 * MULTIMEDIA GAMES INC COM 625453105 72 14000 SH CALL SHARED DEFINED 4 * NBTY INC COM 628782104 10 260 SH SHARED DEFINED 5 260 * NBTY INC COM 628782104 300 7588 SH SHARED DEFINED 4 7588 * NCI BUILDING SYS INC COM 628852105 4 1246 SH SHARED DEFINED 5 1246 * NCI BUILDING SYS INC COM 628852105 103 32300 SH SHARED DEFINED 4 32300 * NYSE EURONEXT COM 629491101 2 70 SH SHARED DEFINED 5 70 * NYSE EURONEXT COM 629491101 1447 50073 SH SHARED DEFINED 4 50073 * NYSE EURONEXT COM 629491101 1525 52786 SH SHARED DEFINED 4 52786 * NASDAQ OMX GROUP INC COM 631103108 284 13500 SH CALL SHARED DEFINED 4 NATIONAL BK GREECE S A SPONSORED ADR 633643408 276 38331 SH SHARED DEFINED 4 38331 NATIONAL GRID PLC SPON ADR NEW 636274300 167 3430 SH SHARED DEFINED 4 3430 NATIONAL GRID PLC SPON ADR NEW 636274300 321 6592 SH SHARED DEFINED 5 6592 * NATIONAL OILWELL VARCO INC COM 637071101 220 5100 SH PUT SHARED DEFINED 4 5100 * NEW ORIENTAL ED & TECH GRP I COM 647581107 161 2000 SH PUT SHARED DEFINED 4 2000 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 321 3995 SH SHARED DEFINED 4 3995 * NEW ORIENTAL ED & TECH GRP I COM 647581107 708 8800 SH CALL SHARED DEFINED 4 * NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 2485 30890 SH SHARED DEFINED 6 30890 * NEW ORIENTAL ED & TECH GRP I COM 647581107 4143 51500 SH CALL SHARED DEFINED 6 * NEW ORIENTAL ED & TECH GRP I COM 647581107 4360 54200 SH PUT SHARED DEFINED 6 54200 * NEW YORK CMNTY BANCORP INC COM 649445103 28 2439 SH SHARED DEFINED 5 2439 * NEW YORK CMNTY BANCORP INC COM 649445103 153 13377 SH SHARED DEFINED 4 13377 * NEW YORK TIMES CO CL A 650111107 105 12935 SH SHARED DEFINED 4 12935 * NEWFIELD EXPL CO COM 651290108 494 11600 SH CALL SHARED DEFINED 4 * NEWMARKET CORP COM 651587107 605 6500 SH PUT SHARED DEFINED 4 6500 * NEWMARKET CORP COM 651587107 695 7466 SH SHARED DEFINED 4 7466 * NEWMONT MINING CORP COM 651639106 66 1489 SH SHARED DEFINED 5 1489 * NEWMONT MINING CORP COM 651639106 150 3408 SH SHARED DEFINED 4 3408 * NEWMONT MINING CORP COM 651639106 863 19600 SH CALL SHARED DEFINED 4 * NIKE INC CL B 654106103 476 7358 SH SHARED DEFINED 4 7358 * NIKE INC COM 654106103 1294 20000 SH PUT SHARED DEFINED 4 20000 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 26 1112 SH SHARED DEFINED 5 1112 * NIPPON TELEG & TEL CORP SPONSORED ADR 654624105 1958 85026 SH SHARED DEFINED 4 85026 * NOKIA CORP COM 654902204 29 2000 SH CALL SHARED DEFINED 4 * NOKIA CORP COM 654902204 12205 834800 SH PUT SHARED DEFINED 6 83480 * NOKIA CORP COM 654902204 23622 1615700 SH CALL SHARED DEFINED 6 * NOKIA CORP SPONSORED ADR 654902204 27902 1908498 SH SHARED DEFINED 4 19084 * NOBLE ENERGY INC COM 655044105 142 2158 SH SHARED DEFINED 4 2158 * NOBLE ENERGY INC COM 655044105 197 2981 SH SHARED DEFINED 5 2981 * NORDSTROM INC COM 655664100 330 10791 SH SHARED DEFINED 4 10791 * NORDSTROM INC COM 655664100 1527 50000 SH PUT SHARED DEFINED 4 50000 * NORTH AMERN PALLADIUM LTD COM 656912102 18 6400 SH CALL SHARED DEFINED 4 * NORTH AMERN PALLADIUM LTD COM 656912102 88 31700 SH CALL SHARED DEFINED 6 * NORTH AMERN PALLADIUM LTD COM 656912102 163 58600 SH PUT SHARED DEFINED 4 58600 * NORTH AMERN PALLADIUM LTD COM 656912102 207 74036 SH SHARED DEFINED 4 74036 NORTH AMERN PALLADIUM LTD *W EXP 12/13/200 656912110 14 228600 SH SHARED DEFINED 4 22860 * NORTHROP GRUMMAN CORP COM 666807102 361 6968 SH SHARED DEFINED 4 6968 * NORTHWEST PIPE CO COM 667746101 48 1420 SH SHARED DEFINED 5 1420 * NORTHWEST PIPE CO COM 667746101 201 6000 SH CALL SHARED DEFINED 4 * NORTHWEST PIPE CO COM 667746101 467 13923 SH SHARED DEFINED 4 13923 * NOVAVAX INC COM 670002104 1 240 SH SHARED DEFINED 7 240 * NOVAVAX INC COM 670002104 5 1239 SH SHARED DEFINED 5 1239 * NOVAVAX INC COM 670002104 118 29693 SH SHARED DEFINED 4 29693 * NOVO-NORDISK A S COM 670100205 252 4000 SH PUT SHARED DEFINED 6 4000 * NOVO-NORDISK A S ADR 670100205 389 6178 SH SHARED DEFINED 5 6178 * NOVO-NORDISK A S COM 670100205 711 11300 SH CALL SHARED DEFINED 6 * NOVO-NORDISK A S ADR 670100205 2988 47461 SH SHARED DEFINED 4 47461 * NUVASIVE INC COM 670704105 523 12526 SH SHARED DEFINED 4 12526 * OSI PHARMACEUTICALS INC COM 671040103 5415 153400 SH CALL SHARED DEFINED 4 * OCCIDENTAL PETE CORP DEL COM 674599105 15 186 SH SHARED DEFINED 5 186 * OCCIDENTAL PETE CORP DEL COM 674599105 1328 16938 SH SHARED DEFINED 4 16938 * OCCIDENTAL PETE CORP DEL COM 674599105 1568 20000 SH PUT SHARED DEFINED 4 20000 * OCEANEERING INTL INC COM 675232102 475 8370 SH SHARED DEFINED 4 8370 * OFFICE DEPOT INC COM 676220106 166 25000 SH CALL SHARED DEFINED 4 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 129 1100 SH SHARED DEFINED 7 1100 * OIL SVC HOLDRS TR COM 678002106 434 3700 SH CALL SHARED DEFINED 4 * OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 2642 22500 SH SHARED DEFINED 4 22500 * OIL STS INTL INC COM 678026105 47 1338 SH SHARED DEFINED 4 1338 * OIL STS INTL INC COM 678026105 279 7949 SH SHARED DEFINED 5 7949 * OIL STS INTL INC COM 678026105 527 15000 SH CALL SHARED DEFINED 4 * OMNICOM GROUP INC COM 681919106 295 7980 SH SHARED DEFINED 4 7980 * ON SEMICONDUCTOR CORP COM 682189105 210 25500 SH SHARED DEFINED 4 25500 * ONCOTHYREON INC COM 682324108 61 11700 SH PUT SHARED DEFINED 4 11700 * OPEN TEXT CORP COM 683715106 45 1200 SH CALL SHARED DEFINED 4 * OPEN TEXT CORP COM 683715106 112 3000 SH PUT SHARED DEFINED 4 3000 * OPEN TEXT CORP COM 683715106 993 26600 SH PUT SHARED DEFINED 6 26600 * OPEN TEXT CORP COM 683715106 1501 40200 SH CALL SHARED DEFINED 6 * OREXIGEN THERAPEUTICS INC COM 686164104 195 19822 SH SHARED DEFINED 4 19822 * OREXIGEN THERAPEUTICS INC COM 686164104 911 92500 SH CALL SHARED DEFINED 4 ORIX CORP SPONSORED ADR 686330101 65 2150 SH SHARED DEFINED 5 2150 ORIX CORP SPONSORED ADR 686330101 218 7172 SH SHARED DEFINED 4 7172 * OSHKOSH CORP COM 688239201 606 19600 SH CALL SHARED DEFINED 4 * OTTER TAIL CORP COM 689648103 1482 61948 SH SHARED DEFINED 4 61948 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 34 912 SH SHARED DEFINED 5 912 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 297 7941 SH SHARED DEFINED 6 7941 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 392 10500 SH PUT SHARED DEFINED 6 10500 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 1033 27646 SH SHARED DEFINED 4 27646 * OVERSEAS SHIPHOLDING GROUP I COM 690368105 1099 29400 SH CALL SHARED DEFINED 6 * OWENS & MINOR INC NEW COM 690732102 222 4900 SH CALL SHARED DEFINED 4 * OWENS CORNING NEW COM 690742101 418 18600 SH CALL SHARED DEFINED 4 * OWENS ILL INC COM 690768403 554 15000 SH CALL SHARED DEFINED 4 * OXIGENE INC COM 691828107 52 36575 SH SHARED DEFINED 4 36575 * PHH CORP COM 693320202 395 19900 SH CALL SHARED DEFINED 4 * PICO HLDGS INC COM NEW 693366205 21 615 SH SHARED DEFINED 5 615 * PICO HLDGS INC COM NEW 693366205 380 11398 SH SHARED DEFINED 4 11398 * PNC FINL SVCS GROUP INC COM 693475105 28 586 SH SHARED DEFINED 5 586 * PNC FINL SVCS GROUP INC COM 693475105 500 10300 SH PUT SHARED DEFINED 4 10300 * PNC FINL SVCS GROUP INC COM 693475105 3813 78482 SH SHARED DEFINED 4 78482 * POSCO SPONSORED ADR 693483109 190 1831 SH SHARED DEFINED 4 1831 * POSCO SPONSORED ADR 693483109 837 8057 SH SHARED DEFINED 5 8057 * POSCO SPONSORED ADR 693483109 2542 24460 SH SHARED DEFINED 5 24460 * POSCO COM 693483109 3461 33300 SH PUT SHARED DEFINED 6 33300 * POSCO COM 693483109 6860 66000 SH CALL SHARED DEFINED 6 * PPG INDS INC COM 693506107 67 1144 SH SHARED DEFINED 4 1144 * PPG INDS INC COM 693506107 154 2643 SH SHARED DEFINED 5 2643 * PACIFIC SUNWEAR CALIF INC COM 694873100 52 10000 SH PUT SHARED DEFINED 4 10000 * PACKAGING CORP AMER COM 695156109 24 1193 SH SHARED DEFINED 5 1193 * PACKAGING CORP AMER COM 695156109 293 14357 SH SHARED DEFINED 4 14357 * PACWEST BANCORP DEL COM 695263103 1239 65045 SH SHARED DEFINED 4 65045 * PAETEC HOLDING CORP COM 695459107 7 1876 SH SHARED DEFINED 5 1876 * PAETEC HOLDING CORP COM 695459107 42 10800 SH SHARED DEFINED 4 10800 * PALL CORP COM 696429307 92 2840 SH SHARED DEFINED 5 2840 * PALL CORP COM 696429307 281 8712 SH SHARED DEFINED 4 8712 * PALM INC NEW COM 696643105 19 1100 SH PUT SHARED DEFINED 4 1100 * PALM INC NEW COM 696643105 51 2938 SH SHARED DEFINED 5 2938 * PALM INC NEW COM 696643105 141 8083 SH SHARED DEFINED 4 8083 * PALM INC NEW COM 696643105 271 15500 SH CALL SHARED DEFINED 4 * PALM INC NEW COM 696643105 10581 606000 SH CALL SHARED DEFINED 6 * PALM INC NEW COM 696643105 12463 713800 SH PUT SHARED DEFINED 6 71380 * PAN AMERICAN SILVER CORP COM 697900108 1366 59900 SH PUT SHARED DEFINED 6 59900 * PAN AMERICAN SILVER CORP COM 697900108 1514 66400 SH CALL SHARED DEFINED 6 * PARKER HANNIFIN CORP COM 701094104 555 10700 SH CALL SHARED DEFINED 4 * PARKER HANNIFIN CORP COM 701094104 592 11426 SH SHARED DEFINED 4 11426 * PATNI COMPUTER SYS COM 703248203 2 100 SH CALL SHARED DEFINED 4 * PATNI COMPUTER SYS COM 703248203 625 33800 SH PUT SHARED DEFINED 6 33800 * PATNI COMPUTER SYS COM 703248203 642 34700 SH CALL SHARED DEFINED 6 * PATTERSON COMPANIES INC COM 703395103 545 20000 SH CALL SHARED DEFINED 4 * PATTERSON UTI ENERGY INC COM 703481101 755 50000 SH CALL SHARED DEFINED 4 * PAYCHEX INC COM 704326107 2469 85000 SH CALL SHARED DEFINED 4 * PEABODY ENERGY CORP COM 704549104 303 8136 SH SHARED DEFINED 4 8136 * PEABODY ENERGY CORP COM 704549104 3350 90000 SH CALL SHARED DEFINED 4 PEARSON PLC SPONSORED ADR 705015105 7 600 SH SHARED DEFINED 4 600 PEARSON PLC SPONSORED ADR 705015105 501 40268 SH SHARED DEFINED 5 40268 * PEETS COFFEE & TEA INC COM 705560100 353 12500 SH CALL SHARED DEFINED 4 * PENGROWTH ENERGY TR COM 706902509 28 2700 SH CALL SHARED DEFINED 4 * PENGROWTH ENERGY TR COM 706902509 95 9000 SH CALL SHARED DEFINED 6 * PENN NATL GAMING INC COM 707569109 24 853 SH SHARED DEFINED 5 853 * PENN NATL GAMING INC COM 707569109 263 9500 SH PUT SHARED DEFINED 4 9500 * PENN NATL GAMING INC COM 707569109 271 9808 SH SHARED DEFINED 4 9808 * PENN WEST ENERGY TR COM 707885109 32 2000 SH CALL SHARED DEFINED 4 * PENN WEST ENERGY TR TR UNIT 707885109 38 2429 SH SHARED DEFINED 4 2429 * PENN WEST ENERGY TR TR UNIT 707885109 54 3422 SH SHARED DEFINED 5 3422 * PENN WEST ENERGY TR COM 707885109 127 8000 SH CALL SHARED DEFINED 6 * PENN WEST ENERGY TR TR UNIT 707885109 763 48200 SH SHARED DEFINED 6 48200 * PENN WEST ENERGY TR COM 707885109 982 62000 SH PUT SHARED DEFINED 6 62000 PENNANTPARK INVT CORP COM 708062104 19 2383 SH SHARED DEFINED 5 2383 PENNANTPARK INVT CORP COM 708062104 417 51463 SH SHARED DEFINED 4 51463 * PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 30 3973 SH SHARED DEFINED 5 3973 * PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 173 22743 SH SHARED DEFINED 4 22743 * PEPSI BOTTLING GROUP INC COM 713409100 4 107 SH SHARED DEFINED 5 107 * PEPSI BOTTLING GROUP INC COM 713409100 36 988 SH SHARED DEFINED 4 988 * PEPSI BOTTLING GROUP INC COM 713409100 1680 46100 SH SHARED DEFINED 6 46100 * PEPSI BOTTLING GROUP INC COM 713409100 1829 50200 SH PUT SHARED DEFINED 6 50200 * PEPSICO INC COM 713448108 197 3358 SH SHARED DEFINED 5 3358 * PEPSICO INC COM 713448108 295 5030 SH SHARED DEFINED 4 5030 * PEPSICO INC COM 713448108 587 10000 SH CALL SHARED DEFINED 4 * PEPSICO INC COM 713448108 5866 100000 SH PUT SHARED DEFINED 4 10000 * PERKINELMER INC COM 714046109 39 2036 SH SHARED DEFINED 5 2036 * PERKINELMER INC COM 714046109 294 15282 SH SHARED DEFINED 4 15282 * PERKINELMER INC COM 714046109 344 17900 SH PUT SHARED DEFINED 4 17900 * PEROT SYS CORP CL A 714265105 707 23814 SH SHARED DEFINED 4 23814 * PERRIGO CO COM 714290103 1700 50000 SH PUT SHARED DEFINED 4 50000 * PETROHAWK ENERGY CORP COM 716495106 896 37000 SH CALL SHARED DEFINED 6 * PETROQUEST ENERGY INC COM 716748108 190 29300 SH CALL SHARED DEFINED 4 * PFIZER INC COM 717081103 129 7821 SH SHARED DEFINED 5 7821 * PFIZER INC COM 717081103 1587 95888 SH SHARED DEFINED 4 95888 * PHARMACEUTICAL PROD DEV INC COM 717124101 496 22600 SH CALL SHARED DEFINED 4 * PHILIP MORRIS INTL INC COM 718172109 652 13381 SH SHARED DEFINED 4 13381 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 6 117 SH SHARED DEFINED 7 117 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 26 500 SH SHARED DEFINED 4 500 * PHILIPPINE LONG DISTANCE TEL SPONSORED ADR 718252604 464 9022 SH SHARED DEFINED 2 9022 * PHILIPPINE LONG DISTANCE TEL COM 718252604 3166 61600 SH CALL SHARED DEFINED 4 * PHILLIPS VAN HEUSEN CORP COM 718592108 38 885 SH SHARED DEFINED 5 885 * PHILLIPS VAN HEUSEN CORP COM 718592108 687 16066 SH SHARED DEFINED 4 16066 * PHOTRONICS INC COM 719405102 662 139763 SH SHARED DEFINED 4 13976 * PIER 1 IMPORTS INC COM 720279108 154 39700 SH SHARED DEFINED 4 39700 PIMCO HIGH INCOME FD COM SHS 722014107 2 200 SH SHARED DEFINED 5 200 PIMCO HIGH INCOME FD COM SHS 722014107 193 18702 SH SHARED DEFINED 4 18702 * PINNACLE ENTMT INC COM 723456109 47 4589 SH SHARED DEFINED 5 4589 * PINNACLE ENTMT INC COM 723456109 125 12250 SH SHARED DEFINED 4 12250 * PIONEER DRILLING CO COM 723655106 89 12191 SH SHARED DEFINED 4 12191 * PIONEER NAT RES CO COM 723787107 1777 48955 SH SHARED DEFINED 4 48955 * PLAINS ALL AMERN PIPELINE L COM 726503105 1167 25200 SH CALL SHARED DEFINED 4 * PLAINS EXPL& PRODTN CO COM 726505100 572 20676 SH SHARED DEFINED 4 20676 * PLAINS EXPL& PRODTN CO COM 726505100 692 25000 SH CALL SHARED DEFINED 4 * PLUM CREEK TIMBER CO INC COM 729251108 227 7400 SH PUT SHARED DEFINED 4 7400 * PLUM CREEK TIMBER CO INC COM 729251108 264 8603 SH SHARED DEFINED 4 8603 * POLARIS INDS INC COM 731068102 199 4891 SH SHARED DEFINED 5 4891 * POLARIS INDS INC COM 731068102 334 8186 SH SHARED DEFINED 4 8186 * POLARIS INDS INC COM 731068102 440 10800 SH PUT SHARED DEFINED 4 10800 * POLO RALPH LAUREN CORP CL A 731572103 184 2395 SH SHARED DEFINED 5 2395 * POLO RALPH LAUREN CORP CL A 731572103 287 3745 SH SHARED DEFINED 4 3745 * PONIARD PHARMACEUTICALS INC COM 732449301 441 59000 SH CALL SHARED DEFINED 4 * PONIARD PHARMACEUTICALS INC COM 732449301 1269 169600 SH PUT SHARED DEFINED 4 16960 * POPULAR INC COM 733174106 345 121871 SH SHARED DEFINED 4 12187 * PORTLAND GEN ELEC CO COM NEW 736508847 2 100 SH SHARED DEFINED 5 100 * PORTLAND GEN ELEC CO COM NEW 736508847 333 16887 SH SHARED DEFINED 4 16887 * PRE PAID LEGAL SVCS INC COM 740065107 1433 28200 SH CALL SHARED DEFINED 4 * PRECISION CASTPARTS CORP COM 740189105 14 142 SH SHARED DEFINED 5 142 * PRECISION CASTPARTS CORP COM 740189105 385 3782 SH SHARED DEFINED 4 3782 * PRECISION DRILLING TR TR UNIT 740215108 2 231 SH SHARED DEFINED 5 231 * PRECISION DRILLING TR ^ COM 740215108 6 840 SH CALL SHARED DEFINED 4 * PRECISION DRILLING TR TR UNIT 740215108 33 5012 SH SHARED DEFINED 4 5012 * PRECISION DRILLING TR TR UNIT 740215108 125 18882 SH SHARED DEFINED 6 18882 * PRECISION DRILLING TR ^ COM 740215108 132 19876 SH CALL SHARED DEFINED 6 * PRECISION DRILLING TR ^ COM 740215108 197 29684 SH PUT SHARED DEFINED 6 29684 * PRICELINE COM INC COM NEW 741503403 261 1571 SH SHARED DEFINED 5 1571 * PRICELINE COM INC COM NEW 741503403 976 5888 SH SHARED DEFINED 4 5888 * PROCTER & GAMBLE CO COM 742718109 40 698 SH SHARED DEFINED 5 698 * PROCTER & GAMBLE CO COM 742718109 411 7099 SH SHARED DEFINED 4 7099 * PROCTER & GAMBLE CO COM 742718109 579 10000 SH CALL SHARED DEFINED 4 * PROGRESS ENERGY INC COM 743263105 750 19200 SH CALL SHARED DEFINED 4 * PROLOGIS SH BEN INT 743410102 12 979 SH SHARED DEFINED 5 979 * PROLOGIS COM 743410102 182 15300 SH CALL SHARED DEFINED 4 * PROLOGIS COM 743410102 635 53300 SH PUT SHARED DEFINED 4 53300 * PROLOGIS COM 743410102 1010 84700 SH PUT SHARED DEFINED 6 84700 * PROLOGIS SH BEN INT 743410102 1308 109757 SH SHARED DEFINED 4 10975 * PROLOGIS COM 743410102 5447 457000 SH CALL SHARED DEFINED 6 * PRUDENTIAL FINL INC COM 744320102 17 333 SH SHARED DEFINED 5 333 * PRUDENTIAL FINL INC COM 744320102 217 4349 SH SHARED DEFINED 4 4349 * PRUDENTIAL FINL INC COM 744320102 279 5600 SH CALL SHARED DEFINED 4 * PRUDENTIAL FINL INC COM 744320102 9732 195000 SH PUT SHARED DEFINED 6 19500 * PRUDENTIAL FINL INC COM 744320102 11624 232900 SH CALL SHARED DEFINED 6 * QLT INC COM 746927102 10 2570 SH SHARED DEFINED 5 2570 * QLT INC COM 746927102 14 3821 SH SHARED DEFINED 6 3821 * QLT INC COM 746927102 15 3942 SH SHARED DEFINED 4 3942 * QUALCOMM INC COM 747525103 4498 100000 SH CALL SHARED DEFINED 4 * QUALITY SYS INC COM 747582104 157 2549 SH SHARED DEFINED 5 2549 * QUALITY SYS INC COM 747582104 1575 25576 SH SHARED DEFINED 4 25576 * QUALITY SYS INC COM 747582104 1607 26100 SH PUT SHARED DEFINED 4 26100 * RADIAN GROUP INC COM 750236101 142 13400 SH PUT SHARED DEFINED 4 13400 * RADIAN GROUP INC COM 750236101 268 25300 SH CALL SHARED DEFINED 4 * RADIOSHACK CORP COM 750438103 1657 100000 SH PUT SHARED DEFINED 4 10000 * RAMBUS INC DEL COM 750917106 496 28500 SH CALL SHARED DEFINED 4 * RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 90 10060 SH SHARED DEFINED 4 10060 * RANDGOLD RES LTD ADR 752344309 77 1097 SH SHARED DEFINED 4 1097 * RANDGOLD RES LTD COM 752344309 245 3500 SH PUT SHARED DEFINED 4 3500 * RANDGOLD RES LTD COM 752344309 321 4600 SH CALL SHARED DEFINED 6 * RANDGOLD RES LTD COM 752344309 894 12800 SH CALL SHARED DEFINED 4 * RANDGOLD RES LTD COM 752344309 1754 25100 SH PUT SHARED DEFINED 6 25100 * RANDGOLD RES LTD ADR 752344309 4280 61244 SH SHARED DEFINED 6 61244 * RANDGOLD RES LTD ADR 752344309 23990 343303 SH SHARED DEFINED 5 34330 * RASER TECHNOLOGIES INC COM 754055101 148 96612 SH SHARED DEFINED 4 96612 * RAYMOND JAMES FINANCIAL INC COM 754730109 232 9952 SH SHARED DEFINED 4 9952 * RAYTHEON CO COM NEW 755111507 6 118 SH SHARED DEFINED 5 118 * RAYTHEON CO COM NEW 755111507 245 5104 SH SHARED DEFINED 4 5104 * REALTY INCOME CORP COM 756109104 341 13300 SH CALL SHARED DEFINED 4 * RED HAT INC COM 756577102 17 621 SH SHARED DEFINED 5 621 * RED HAT INC COM 756577102 1154 41742 SH SHARED DEFINED 4 41742 * REDWOOD TR INC COM 758075402 159 10274 SH SHARED DEFINED 4 10274 REED ELSEVIER N V SPONS ADR NEW 758204200 1662 73535 SH SHARED DEFINED 4 73535 REED ELSEVIER P L C SPONS ADR NEW 758205207 6178 205371 SH SHARED DEFINED 5 20537 * REINSURANCE GROUP AMER INC COM 759351604 201 4500 SH CALL SHARED DEFINED 4 * RELIANCE STEEL & ALUMINUM CO COM 759509102 212 4970 SH SHARED DEFINED 4 4970 * RELIANCE STEEL & ALUMINUM CO COM 759509102 494 11600 SH CALL SHARED DEFINED 4 * RELIANCE STEEL & ALUMINUM CO COM 759509102 724 17000 SH PUT SHARED DEFINED 4 17000 * REPUBLIC SVCS INC COM 760759100 236 8864 SH SHARED DEFINED 4 8864 * RESEARCH IN MOTION LTD COM 760975102 399 5900 SH SHARED DEFINED 7 5900 * RESEARCH IN MOTION LTD COM 760975102 1935 28616 SH SHARED DEFINED 4 28616 * RESEARCH IN MOTION LTD COM 760975102 2211 32700 SH PUT SHARED DEFINED 4 32700 REVENUESHARES ETF TR ADR FD 761396605 228 6300 SH SHARED DEFINED 4 6300 * RIGEL PHARMACEUTICALS INC COM NEW 766559603 99 12094 SH SHARED DEFINED 4 12094 * RIGEL PHARMACEUTICALS INC COM 766559603 401 48900 SH CALL SHARED DEFINED 4 * RIO TINTO PLC SPONSORED ADR 767204100 513 3014 SH SHARED DEFINED 4 3014 * RIO TINTO PLC COM 767204100 1737 10200 SH PUT SHARED DEFINED 4 10200 * RIO TINTO PLC SPONSORED ADR 767204100 5566 32684 SH SHARED DEFINED 6 32684 * RIO TINTO PLC COM 767204100 19549 114800 SH CALL SHARED DEFINED 6 * RIO TINTO PLC COM 767204100 20026 117600 SH PUT SHARED DEFINED 6 11760 * RITCHIE BROS AUCTIONEERS COM 767744105 39 1578 SH SHARED DEFINED 4 1578 * RITCHIE BROS AUCTIONEERS COM 767744105 50 2027 SH SHARED DEFINED 5 2027 * RITCHIE BROS AUCTIONEERS COM 767744105 209 8500 SH SHARED DEFINED 6 8500 * RITCHIE BROS AUCTIONEERS COM 767744105 373 15200 SH PUT SHARED DEFINED 6 15200 * ROBBINS & MYERS INC COM 770196103 474 20200 SH CALL SHARED DEFINED 4 * ROBERT HALF INTL INC COM 770323103 12 469 SH SHARED DEFINED 5 469 * ROBERT HALF INTL INC COM 770323103 364 14561 SH SHARED DEFINED 4 14561 * ROCKWELL AUTOMATION INC COM 773903109 512 12018 SH SHARED DEFINED 4 12018 * ROCKWELL COLLINS INC COM 774341101 378 7445 SH SHARED DEFINED 4 7445 * ROGERS COMMUNICATIONS INC COM 775109200 290 10300 SH CALL SHARED DEFINED 6 * ROGERS COMMUNICATIONS INC COM 775109200 488 17300 SH PUT SHARED DEFINED 6 17300 * ROSS STORES INC COM 778296103 545 11400 SH CALL SHARED DEFINED 4 * ROSS STORES INC COM 778296103 5732 120000 SH PUT SHARED DEFINED 4 12000 * ROYAL BK CDA MONTREAL QUE COM 780087102 54 1000 SH PUT SHARED DEFINED 4 1000 * ROYAL BK CDA MONTREAL QUE COM 780087102 316 5900 SH CALL SHARED DEFINED 4 * ROYAL BK CDA MONTREAL QUE COM 780087102 841 15700 SH PUT SHARED DEFINED 6 15700 * ROYAL BK CDA MONTREAL QUE COM 780087102 4934 92100 SH CALL SHARED DEFINED 6 * ROYAL BK SCOTLAND GROUP PLC COM 780097689 204 12000 SH PUT SHARED DEFINED 6 12000 * ROYAL BK SCOTLAND GROUP PLC COM 780097689 1302 76700 SH CALL SHARED DEFINED 6 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 45 4264 SH SHARED DEFINED 4 4264 ROYAL BK SCOTLAND GROUP PLC ADR PREF SER N 780097770 83 7902 SH SHARED DEFINED 5 7902 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 261 4685 SH SHARED DEFINED 5 4685 * ROYAL DUTCH SHELL PLC SPON ADR B 780259107 285 5116 SH SHARED DEFINED 4 5116 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 26 450 SH SHARED DEFINED 5 450 * ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 5759 100696 SH SHARED DEFINED 4 10069 * ROYAL GOLD INC COM 780287108 9 200 SH PUT SHARED DEFINED 4 200 * ROYAL GOLD INC COM 780287108 42 916 SH SHARED DEFINED 4 916 * ROYAL GOLD INC COM 780287108 1021 22400 SH CALL SHARED DEFINED 6 * ROYAL GOLD INC COM 780287108 1739 38132 SH SHARED DEFINED 6 38132 * ROYAL GOLD INC COM 780287108 2859 62700 SH PUT SHARED DEFINED 6 62700 * RYANAIR HLDGS PLC COM 783513104 659 22700 SH CALL SHARED DEFINED 6 * RYANAIR HLDGS PLC COM 783513104 732 25200 SH PUT SHARED DEFINED 6 25200 * RYDER SYS INC COM 783549108 52 1321 SH SHARED DEFINED 5 1321 * RYDER SYS INC COM 783549108 182 4648 SH SHARED DEFINED 4 4648 * STEC INC COM 784774101 346 11757 SH SHARED DEFINED 4 11757 * STEC INC COM 784774101 585 19900 SH CALL SHARED DEFINED 4 * STEC INC COM 784774101 938 31900 SH PUT SHARED DEFINED 4 31900 * STEC INC COM 784774101 2625 89330 SH SHARED DEFINED 6 89330 * STEC INC COM 784774101 7785 264900 SH CALL SHARED DEFINED 6 * STEC INC COM 784774101 10786 367000 SH PUT SHARED DEFINED 6 36700 SAFEGUARD SCIENTIFICS INC COM NEW 786449207 801 73057 SH SHARED DEFINED 4 73057 * SAFEWAY INC COM NEW 786514208 22 1101 SH SHARED DEFINED 5 1101 * SAFEWAY INC COM NEW 786514208 385 19537 SH SHARED DEFINED 4 19537 * SAFEWAY INC COM 786514208 493 25000 SH PUT SHARED DEFINED 4 25000 * ST JOE CO COM 790148100 72 2461 SH SHARED DEFINED 5 2461 * ST JOE CO COM 790148100 339 11657 SH SHARED DEFINED 4 11657 * ST JOE CO COM 790148100 352 12100 SH CALL SHARED DEFINED 4 * ST JOE CO COM 790148100 839 28800 SH PUT SHARED DEFINED 4 28800 * ST MARY LD & EXPL CO COM 792228108 15 475 SH SHARED DEFINED 5 475 * ST MARY LD & EXPL CO COM 792228108 318 9805 SH SHARED DEFINED 4 9805 * ST MARY LD & EXPL CO COM 792228108 1298 40000 SH CALL SHARED DEFINED 4 * SALIX PHARMACEUTICALS INC COM 795435106 1307 61500 SH CALL SHARED DEFINED 4 * SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 224 12419 SH SHARED DEFINED 4 12419 * SANDERSON FARMS INC COM 800013104 1201 31900 SH PUT SHARED DEFINED 4 31900 * SANDERSON FARMS INC COM 800013104 1302 34592 SH SHARED DEFINED 4 34592 * SANGAMO BIOSCIENCES INC COM 800677106 3 387 SH SHARED DEFINED 5 387 * SANGAMO BIOSCIENCES INC COM 800677106 216 26340 SH SHARED DEFINED 4 26340 SANTANDER BANCORP COM 802809103 249 25548 SH SHARED DEFINED 4 25548 * SAP AG SPON ADR 803054204 10 196 SH SHARED DEFINED 5 196 * SAP AG COM 803054204 357 7300 SH PUT SHARED DEFINED 4 7300 * SAP AG SPON ADR 803054204 485 9915 SH SHARED DEFINED 4 9915 * SAP AG COM 803054204 665 13600 SH PUT SHARED DEFINED 6 13600 * SAP AG COM 803054204 2004 41000 SH CALL SHARED DEFINED 6 * SASOL LTD SPONSORED ADR 803866300 105 2760 SH SHARED DEFINED 5 2760 * SASOL LTD SPONSORED ADR 803866300 390 10230 SH SHARED DEFINED 4 10230 * SASOL LTD SPONSORED ADR 803866300 607 15930 SH SHARED DEFINED 4 15930 * SASOL LTD COM 803866300 1090 28600 SH CALL SHARED DEFINED 6 * SASOL LTD COM 803866300 1807 47400 SH PUT SHARED DEFINED 6 47400 * SATYAM COMPUTER SERVICES LTD COM 804098101 225 34200 SH PUT SHARED DEFINED 4 34200 * SATYAM COMPUTER SERVICES LTD COM 804098101 409 62100 SH PUT SHARED DEFINED 6 62100 * SATYAM COMPUTER SERVICES LTD COM 804098101 472 71700 SH CALL SHARED DEFINED 6 * SATYAM COMPUTER SERVICES LTD ADR 804098101 964 146437 SH SHARED DEFINED 4 14643 * SCHERING PLOUGH CORP COM 806605101 1413 50000 SH CALL SHARED DEFINED 4 * SCHLUMBERGER LTD COM 806857108 477 8000 SH PUT SHARED DEFINED 4 8000 * SCHLUMBERGER LTD COM 806857108 707 11856 SH SHARED DEFINED 4 11856 * SCHLUMBERGER LTD COM 806857108 2053 34442 SH SHARED DEFINED 4 34442 * SCHWEITZER-MAUDUIT INTL INC COM 808541106 1 25 SH SHARED DEFINED 4 25 * SCHWEITZER-MAUDUIT INTL INC COM 808541106 210 3858 SH SHARED DEFINED 5 3858 * SEACHANGE INTL INC COM 811699107 98 13023 SH SHARED DEFINED 4 13023 * SEABRIDGE GOLD INC COM 811916105 426 14900 SH CALL SHARED DEFINED 6 * SEABRIDGE GOLD INC COM 811916105 595 20800 SH CALL SHARED DEFINED 4 * SEABRIDGE GOLD INC COM 811916105 837 29257 SH SHARED DEFINED 6 29257 * SEABRIDGE GOLD INC COM 811916105 1676 58603 SH SHARED DEFINED 4 58603 * SEABRIDGE GOLD INC COM 811916105 1985 69400 SH PUT SHARED DEFINED 4 69400 * SEABRIDGE GOLD INC COM 811916105 2122 74200 SH PUT SHARED DEFINED 6 74200 * SEARS HLDGS CORP COM 812350106 202 3100 SH CALL SHARED DEFINED 4 * SEARS HLDGS CORP COM 812350106 1176 18000 SH PUT SHARED DEFINED 4 18000 * SEARS HLDGS CORP COM 812350106 1747 26752 SH SHARED DEFINED 4 26752 * SELECTIVE INS GROUP INC COM 816300107 171 10876 SH SHARED DEFINED 4 10876 * SEMTECH CORP COM 816850101 427 25128 SH SHARED DEFINED 4 25128 * SEMPRA ENERGY COM 816851109 428 8600 SH CALL SHARED DEFINED 4 * SEPRACOR INC COM 817315104 458 20000 SH PUT SHARED DEFINED 4 20000 * SEQUENOM INC COM NEW 817337405 81 25137 SH SHARED DEFINED 4 25137 * SHENGDA TECH INC COM 823213103 70 10965 SH SHARED DEFINED 4 10965 * SHERWIN WILLIAMS CO COM 824348106 317 5276 SH SHARED DEFINED 4 5276 * SHERWIN WILLIAMS CO COM 824348106 481 8000 SH PUT SHARED DEFINED 4 8000 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 84 1052 SH SHARED DEFINED 5 1052 SHINHAN FINANCIAL GROUP CO L SPN ADR RESTRD 824596100 1562 19483 SH SHARED DEFINED 4 19483 * SIEMENS A G SPONSORED ADR 826197501 21 227 SH SHARED DEFINED 5 227 * SIEMENS A G COM 826197501 725 7800 SH PUT SHARED DEFINED 6 7800 * SIEMENS A G SPONSORED ADR 826197501 3769 40544 SH SHARED DEFINED 4 40544 * SIEMENS A G COM 826197501 4918 52900 SH CALL SHARED DEFINED 6 * SIERRA WIRELESS INC COM 826516106 18 1800 SH CALL SHARED DEFINED 4 * SIERRA WIRELESS INC COM 826516106 303 30399 SH SHARED DEFINED 4 30399 * SIERRA WIRELESS INC COM 826516106 345 34600 SH CALL SHARED DEFINED 6 * SIGMA ALDRICH CORP COM 826552101 336 6224 SH SHARED DEFINED 4 6224 * SIGA TECHNOLOGIES INC COM 826917106 521 66000 SH CALL SHARED DEFINED 4 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 687 95640 SH SHARED DEFINED 4 95640 * SILICONWARE PRECISION INDS L SPONSD ADR SPL 827084864 18469 2572260 SH SHARED DEFINED 5 25722 * SILVER WHEATON CORP COM 828336107 6 500 SH CALL SHARED DEFINED 4 * SILVER WHEATON CORP COM 828336107 11 891 SH SHARED DEFINED 5 891 * SILVER WHEATON CORP COM 828336107 172 13700 SH PUT SHARED DEFINED 6 13700 * SILVER WHEATON CORP COM 828336107 1274 101200 SH CALL SHARED DEFINED 6 * SILVER WHEATON CORP COM 828336107 2976 236410 SH SHARED DEFINED 4 23641 * SIMON PPTY GROUP INC NEW COM 828806109 417 6000 SH CALL SHARED DEFINED 4 * SIMON PPTY GROUP INC NEW COM 828806109 1604 23100 SH PUT SHARED DEFINED 6 23100 * SIMON PPTY GROUP INC NEW COM 828806109 2224 32037 SH SHARED DEFINED 4 32037 * SIMON PPTY GROUP INC NEW COM 828806109 3583 51600 SH CALL SHARED DEFINED 6 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 5 264 SH SHARED DEFINED 5 264 * SIMS METAL MANAGEMENT LTD COM 829160100 30 1500 SH PUT SHARED DEFINED 4 1500 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 303 15227 SH SHARED DEFINED 6 15227 * SIMS METAL MANAGEMENT LTD COM 829160100 638 32000 SH PUT SHARED DEFINED 6 32000 * SIMS METAL MANAGEMENT LTD SPONS ADR 829160100 1738 87210 SH SHARED DEFINED 4 87210 * SINCLAIR BROADCAST GROUP INC CL A 829226109 50 14042 SH SHARED DEFINED 4 14042 * SKECHERS U S A INC COM 830566105 429 25000 SH CALL SHARED DEFINED 4 * SMITH & WESSON HLDG CORP COM 831756101 97 18457 SH SHARED DEFINED 4 18457 * SMITH & WESSON HLDG CORP COM 831756101 151 28900 SH PUT SHARED DEFINED 4 28900 * SMITHFIELD FOODS INC COM 832248108 240 17400 SH PUT SHARED DEFINED 4 17400 * SMITHFIELD FOODS INC COM 832248108 298 21600 SH CALL SHARED DEFINED 4 * SMITHFIELD FOODS INC COM 832248108 516 37388 SH SHARED DEFINED 4 37388 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 39 995 SH SHARED DEFINED 5 995 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 488 12480 SH SHARED DEFINED 6 12480 * SOCIEDAD QUIMICA MINERA DE C COM 833635105 700 17900 SH PUT SHARED DEFINED 4 17900 * SOCIEDAD QUIMICA MINERA DE C COM 833635105 1248 31900 SH PUT SHARED DEFINED 6 31900 * SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2120 54176 SH SHARED DEFINED 4 54176 * SOCIEDAD QUIMICA MINERA DE C COM 833635105 2183 55800 SH CALL SHARED DEFINED 6 * SONY CORP COM 835699307 569 19500 SH PUT SHARED DEFINED 6 19500 * SOTHEBYS COM 835898107 689 40000 SH CALL SHARED DEFINED 4 * SOUTH JERSEY INDS INC COM 838518108 208 5881 SH SHARED DEFINED 4 5881 * SOUTHERN CO COM 842587107 78 2467 SH SHARED DEFINED 5 2467 * SOUTHERN CO COM 842587107 209 6612 SH SHARED DEFINED 4 6612 * SOUTHERN CO COM 842587107 215 6800 SH CALL SHARED DEFINED 4 * SOUTHWESTERN ENERGY CO COM 845467109 908 21272 SH SHARED DEFINED 4 21272 * SOUTHWESTERN ENERGY CO COM 845467109 2471 57900 SH CALL SHARED DEFINED 4 * SPARTAN MTRS INC COM 846819100 76 14700 SH PUT SHARED DEFINED 4 14700 * SPARTECH CORP COM NEW 847220209 137 12736 SH SHARED DEFINED 4 12736 * SPHERION CORP COM 848420105 19 3044 SH SHARED DEFINED 5 3044 * SPHERION CORP COM 848420105 71 11420 SH SHARED DEFINED 4 11420 * SPIRIT AEROSYSTEMS HLDGS INC COM CL A 848574109 209 11568 SH SHARED DEFINED 4 11568 * STAAR SURGICAL CO COM PAR $0.01 852312305 54 13114 SH SHARED DEFINED 4 13114 * STANDARD MICROSYSTEMS CORP COM 853626109 81 3471 SH SHARED DEFINED 5 3471 * STANDARD MICROSYSTEMS CORP COM 853626109 281 12117 SH SHARED DEFINED 4 12117 * STANLEY WKS COM 854616109 31 716 SH SHARED DEFINED 4 716 * STANLEY WKS COM 854616109 271 6358 SH SHARED DEFINED 5 6358 * STATE STR CORP COM 857477103 11 204 SH SHARED DEFINED 5 204 * STATE STR CORP COM 857477103 687 13062 SH SHARED DEFINED 4 13062 * STATE STR CORP COM 857477103 2904 55200 SH PUT SHARED DEFINED 6 55200 * STATE STR CORP COM 857477103 5376 102200 SH CALL SHARED DEFINED 6 * STERLING BANCSHARES INC COM 858907108 9 1275 SH SHARED DEFINED 5 1275 * STERLING BANCSHARES INC COM 858907108 121 16599 SH SHARED DEFINED 4 16599 * STERICYCLE INC COM 858912108 408 8426 SH SHARED DEFINED 4 8426 * STERLITE INDS INDIA LTD ADS 859737207 18 1100 SH SHARED DEFINED 5 1100 * STERLITE INDS INDIA LTD COM 859737207 441 27600 SH CALL SHARED DEFINED 6 * STERLITE INDS INDIA LTD ADS 859737207 6017 376765 SH SHARED DEFINED 4 37676 * STMICROELECTRONICS N V NY REGISTRY 861012102 28 2942 SH SHARED DEFINED 5 2942 * STMICROELECTRONICS N V NY REGISTRY 861012102 1006 106651 SH SHARED DEFINED 4 10665 * STRAYER ED INC COM 863236105 272 1248 SH SHARED DEFINED 4 1248 * STRAYER ED INC COM 863236105 457 2100 SH CALL SHARED DEFINED 4 * STRAYER ED INC COM 863236105 848 3894 SH SHARED DEFINED 6 3894 * STRAYER ED INC COM 863236105 3962 18200 SH CALL SHARED DEFINED 6 * STRAYER ED INC COM 863236105 7619 35000 SH PUT SHARED DEFINED 6 35000 * STRYKER CORP COM 863667101 132 2912 SH SHARED DEFINED 4 2912 * STRYKER CORP COM 863667101 170 3745 SH SHARED DEFINED 5 3745 * SUN LIFE FINL INC COM 866796105 19 600 SH SHARED DEFINED 4 600 * SUN LIFE FINL INC COM 866796105 237 7600 SH SHARED DEFINED 7 7600 * SUN MICROSYSTEMS INC COM NEW 866810203 278 30535 SH SHARED DEFINED 4 30535 * SUNCOR ENERGY INC NEW COM 867224107 11 314 SH SHARED DEFINED 5 314 * SUNCOR ENERGY INC NEW COM 867224107 38 1100 SH SHARED DEFINED 7 1100 * SUNCOR ENERGY INC NEW COM 867224107 376 10888 SH SHARED DEFINED 10888 * SUNCOR ENERGY INC NEW COM 867224107 547 15842 SH SHARED DEFINED 4 15842 * SUNCOR ENERGY INC NEW COM 867224107 1564 45248 SH PUT SHARED DEFINED 6 45248 * SUNCOR ENERGY INC NEW COM 867224107 2372 68624 SH CALL SHARED DEFINED 6 * SUNPOWER CORP COM CL A 867652109 133 4456 SH SHARED DEFINED 5 4456 * SUNPOWER CORP COM CL A 867652109 168 5611 SH SHARED DEFINED 4 5611 * SUNPOWER CORP COM 867652109 242 8100 SH PUT SHARED DEFINED 4 8100 * SUNPOWER CORP COM 867652109 4089 136800 SH PUT SHARED DEFINED 6 13680 * SUNPOWER CORP COM 867652109 5252 175700 SH CALL SHARED DEFINED 6 * SUNPOWER CORP COM CL B 867652307 78 3096 SH SHARED DEFINED 4 3096 * SUNPOWER CORP^^ COM 867652307 140 5535 SH CALL SHARED DEFINED 4 * SUNPOWER CORP COM 867652307 873 34600 SH CALL SHARED DEFINED 6 * SUNPOWER CORP COM CL B 867652307 1897 75169 SH SHARED DEFINED 6 75169 * SUNPOWER CORP COM 867652307 3121 123700 SH PUT SHARED DEFINED 6 12370 * SUNTRUST BKS INC COM 867914103 7978 353800 SH PUT SHARED DEFINED 6 35380 * SUNTRUST BKS INC COM 867914103 9259 410600 SH CALL SHARED DEFINED 6 * SUPERIOR ENERGY SVCS INC COM 868157108 910 40400 SH CALL SHARED DEFINED 4 * SUSQUEHANNA BANCSHARES INC P COM 869099101 12 2030 SH SHARED DEFINED 5 2030 * SUSQUEHANNA BANCSHARES INC P COM 869099101 62 10464 SH SHARED DEFINED 4 10464 SWEDISH EXPT CR CORP MLCX BIO ETN23 870297199 233 29361 SH SHARED DEFINED 4 29361 SWEDISH EXPT CR CORP MLCX GRN ETN23 870297215 120 23999 SH SHARED DEFINED 4 23999 SWEDISH EXPT CR CORP RG ENRGY ETN22 870297306 526 89796 SH SHARED DEFINED 4 89796 SWEDISH EXPT CR CORP RG METAL ETN22 870297405 190 21801 SH SHARED DEFINED 4 21801 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 10 1485 SH SHARED DEFINED 5 1485 SWEDISH EXPT CR CORP ROG ARGI ETN22 870297603 831 118529 SH SHARED DEFINED 4 11852 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 32 4600 SH SHARED DEFINED 5 4600 SWEDISH EXPT CR CORP ROG TTL ETN 22 870297801 2717 388117 SH SHARED DEFINED 4 38811 * SWITCH & DATA FACILITIES COM COM 871043105 142 10415 SH SHARED DEFINED 4 10415 * TCF FINL CORP COM 872275102 30 2334 SH SHARED DEFINED 5 2334 * TCF FINL CORP COM 872275102 1232 94470 SH SHARED DEFINED 4 94470 * TEPPCO PARTNERS L P UT LTD PARTNER 872384102 297 8551 SH SHARED DEFINED 4 8551 * TJX COS INC NEW COM 872540109 9 234 SH SHARED DEFINED 5 234 * TJX COS INC NEW COM 872540109 233 6283 SH SHARED DEFINED 4 6283 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 5 450 SH SHARED DEFINED 5 450 * TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 123 11200 SH CALL SHARED DEFINED 6 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 220 20101 SH SHARED DEFINED 6 20101 * TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 744 67900 SH PUT SHARED DEFINED 6 67900 * TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 22518 2054579 SH SHARED DEFINED 4 20545 * TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 324 28900 SH CALL SHARED DEFINED 4 * TANGER FACTORY OUTLET CTRS I COM 875465106 58 1560 SH SHARED DEFINED 4 1560 * TANGER FACTORY OUTLET CTRS I COM 875465106 180 4815 SH SHARED DEFINED 5 4815 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 15 750 SH SHARED DEFINED 5 750 * TATA COMMUNICATIONS LTD SPONS ADR 876564105 1218 59086 SH SHARED DEFINED 4 59086 * TATA MTRS LTD SPONSORED ADR 876568502 97 7494 SH SHARED DEFINED 5 7494 * TATA MTRS LTD COM 876568502 206 15900 SH PUT SHARED DEFINED 6 15900 * TATA MTRS LTD COM 876568502 980 75600 SH CALL SHARED DEFINED 6 * TATA MTRS LTD SPONSORED ADR 876568502 5483 423096 SH SHARED DEFINED 4 42309 * TAUBMAN CTRS INC COM 876664103 1082 30000 SH CALL SHARED DEFINED 4 * TECK RESOURCES LTD CL B 878742204 2 85 SH SHARED DEFINED 5 85 * TECK RESOURCES LTD CL B 878742204 461 16716 SH SHARED DEFINED 4 16716 * TECK RESOURCES LTD COM 878742204 1103 40000 SH PUT SHARED DEFINED 6 40000 * TECK RESOURCES LTD COM 878742204 6087 220800 SH CALL SHARED DEFINED 6 * TELE NORTE LESTE PART S A COM 879246106 24 1300 SH PUT SHARED DEFINED 4 1300 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 778 41400 SH SHARED DEFINED 6 41400 * TELE NORTE LESTE PART S A COM 879246106 1257 66900 SH PUT SHARED DEFINED 6 66900 * TELE NORTE LESTE PART S A SPON ADR PFD 879246106 2544 135370 SH SHARED DEFINED 4 13537 * TELECOM CORP NEW ZEALAND LTD SPONSORED ADR 879278208 501 52338 SH SHARED DEFINED 4 52338 * TELEFONICA S A SPONSORED ADR 879382208 2127 25656 SH SHARED DEFINED 6 25656 * TELEFONICA S A SPONSORED ADR 879382208 40974 494194 SH SHARED DEFINED 4 49419 * TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 83 4750 SH SHARED DEFINED 6 4750 * TELEFONOS DE MEXICO S A B SPON ADR ORD L 879403780 2375 136184 SH SHARED DEFINED 4 13618 * TELMEX INTERNACIONAL SAB DE COM 879690105 25 1800 SH CALL SHARED DEFINED 4 * TELMEX INTERNACIONAL SAB DE COM 879690105 282 20200 SH CALL SHARED DEFINED 6 * TELMEX INTERNACIONAL SAB DE SPONS ADR SR L 879690105 1260 90331 SH SHARED DEFINED 4 90331 * TEMPLE INLAND INC COM 879868107 20 1219 SH SHARED DEFINED 5 1219 * TEMPLE INLAND INC COM 879868107 318 19339 SH SHARED DEFINED 4 19339 * TEMPLE INLAND INC COM 879868107 493 30000 SH CALL SHARED DEFINED 4 * TENNECO INC COM 880349105 192 14691 SH SHARED DEFINED 4 14691 * TERNIUM SA SPON ADR 880890108 224 8412 SH SHARED DEFINED 4 8412 * TERNIUM SA COM 880890108 372 14000 SH CALL SHARED DEFINED 4 * TEVA PHARMACEUTICAL INDS LTD COM 881624209 2134 42200 SH PUT SHARED DEFINED 6 42200 * TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4878 96485 SH SHARED DEFINED 4 96485 * TEVA PHARMACEUTICAL INDS LTD COM 881624209 5734 113400 SH CALL SHARED DEFINED 6 * TEXAS INDS INC COM 882491103 330 7862 SH SHARED DEFINED 5 7862 * TEXAS INDS INC COM 882491103 748 17804 SH SHARED DEFINED 6 17804 * TEXAS INDS INC COM 882491103 941 22400 SH CALL SHARED DEFINED 4 * TEXAS INDS INC COM 882491103 1477 35178 SH SHARED DEFINED 4 35178 * TEXAS INDS INC COM 882491103 2003 47700 SH PUT SHARED DEFINED 4 47700 * TEXAS INDS INC COM 882491103 3473 82700 SH CALL SHARED DEFINED 6 * TEXAS INDS INC COM 882491103 4359 103800 SH PUT SHARED DEFINED 6 10380 * TEXAS INSTRS INC COM 882508104 16 683 SH SHARED DEFINED 5 683 * TEXAS INSTRS INC COM 882508104 1973 83277 SH SHARED DEFINED 4 83277 * TEXTRON INC COM 883203101 18 933 SH SHARED DEFINED 5 933 * TEXTRON INC COM 883203101 325 17133 SH SHARED DEFINED 4 17133 * THOMAS & BETTS CORP COM 884315102 64 2138 SH SHARED DEFINED 5 2138 * THOMAS & BETTS CORP COM 884315102 309 10261 SH SHARED DEFINED 4 10261 * THOMPSON CREEK METALS CO INC COM 884768102 142 11738 SH SHARED DEFINED 4 11738 * THOMPSON CREEK METALS CO INC COM 884768102 203 16841 SH SHARED DEFINED 4 16841 * THOMSON REUTERS CORP COM 884903105 53 1579 SH SHARED DEFINED 5 1579 * THOMSON REUTERS CORP COM 884903105 145 4320 SH SHARED DEFINED 4 4320 * THOMSON REUTERS CORP COM 884903105 235 7000 SH SHARED DEFINED 7000 * THOMSON SPONSORED ADR 885118109 1 300 SH SHARED DEFINED 5 300 * THOMSON SPONSORED ADR 885118109 214 108594 SH SHARED DEFINED 4 10859 * THOR INDS INC COM 885160101 286 9255 SH SHARED DEFINED 4 9255 * THORATEC CORP COM NEW 885175307 6 196 SH SHARED DEFINED 5 196 * THORATEC CORP COM NEW 885175307 222 7347 SH SHARED DEFINED 4 7347 * THORATEC CORP COM 885175307 1674 55300 SH PUT SHARED DEFINED 4 55300 * TIFFANY & CO NEW COM 886547108 555 14400 SH CALL SHARED DEFINED 4 * TIME WARNER INC COM NEW 887317303 100 3464 SH SHARED DEFINED 5 3464 * TIME WARNER INC COM NEW 887317303 234 8127 SH SHARED DEFINED 4 8127 * TIME WARNER INC COM 887317303 2159 75000 SH PUT SHARED DEFINED 4 75000 * TIVO INC COM 888706108 440 42500 SH PUT SHARED DEFINED 4 42500 * TIVO INC COM 888706108 570 55000 SH CALL SHARED DEFINED 4 TOMKINS PLC SPONSORED ADR 890030208 2 200 SH SHARED DEFINED 4 200 TOMKINS PLC SPONSORED ADR 890030208 2478 206649 SH SHARED DEFINED 5 20664 * TORONTO DOMINION BK ONT COM NEW 891160509 1062 16479 SH SHARED DEFINED 4 16479 * TORONTO DOMINION BK ONT COM 891160509 1779 27610 SH PUT SHARED DEFINED 6 27610 * TORONTO DOMINION BK ONT COM NEW 891160509 2133 33102 SH SHARED DEFINED 6 33102 * TORONTO DOMINION BK ONT COM 891160509 3500 54300 SH CALL SHARED DEFINED 6 * TOWER GROUP INC COM 891777104 415 17000 SH PUT SHARED DEFINED 4 17000 * TOTAL SYS SVCS INC COM 891906109 208 12900 SH CALL SHARED DEFINED 4 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 2103 SH SHARED DEFINED 5 2103 * TOYOTA MOTOR CORP COM 892331307 456 5800 SH PUT SHARED DEFINED 4 5800 * TOYOTA MOTOR CORP COM 892331307 1375 17500 SH CALL SHARED DEFINED 6 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 2087 26564 SH SHARED DEFINED 6 26564 * TOYOTA MOTOR CORP COM 892331307 2404 30600 SH PUT SHARED DEFINED 6 30600 * TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6405 81518 SH SHARED DEFINED 4 81518 * TRANSDIGM GROUP INC COM 893641100 192 3862 SH SHARED DEFINED 5 3862 * TRANSDIGM GROUP INC COM 893641100 531 10655 SH SHARED DEFINED 4 10655 * TRIUMPH GROUP INC NEW COM 896818101 235 4900 SH CALL SHARED DEFINED 4 * TUPPERWARE BRANDS CORP COM 899896104 339 8500 SH PUT SHARED DEFINED 4 8500 * TUPPERWARE BRANDS CORP COM 899896104 375 9400 SH CALL SHARED DEFINED 4 * TURKCELL ILETISIM HIZMETLERI COM 900111204 75 4200 SH CALL SHARED DEFINED 4 * TURKCELL ILETISIM HIZMETLERI COM 900111204 116 6500 SH PUT SHARED DEFINED 4 6500 * TURKCELL ILETISIM HIZMETLERI SPON ADR NEW 900111204 256 14321 SH SHARED DEFINED 4 14321 * TURKCELL ILETISIM HIZMETLERI COM 900111204 263 14700 SH PUT SHARED DEFINED 6 14700 * TURKCELL ILETISIM HIZMETLERI COM 900111204 493 27600 SH CALL SHARED DEFINED 6 * TYSON FOODS INC CL A 902494103 1 66 SH SHARED DEFINED 5 66 * TYSON FOODS INC CL A 902494103 375 29680 SH SHARED DEFINED 4 29680 * UAL CORP COM NEW 902549807 295 32032 SH SHARED DEFINED 4 32032 * UDR INC COM 902653104 14 891 SH SHARED DEFINED 5 891 * UDR INC COM 902653104 3057 194212 SH SHARED DEFINED 4 19421 * US BANCORP DEL COM NEW 902973304 566 25903 SH SHARED DEFINED 4 25903 UQM TECHNOLOGIES INC COM 903213106 127 22000 SH SHARED DEFINED 4 22000 * URS CORP NEW COM 903236107 1091 25000 SH CALL SHARED DEFINED 4 * ULTRA PETROLEUM CORP COM 903914109 69 1410 SH SHARED DEFINED 5 1410 * ULTRA PETROLEUM CORP COM 903914109 257 5249 SH SHARED DEFINED 4 5249 * UNILEVER N V N Y SHS NEW 904784709 170 5900 SH SHARED DEFINED 6 5900 * UNILEVER N V COM 904784709 260 9000 SH PUT SHARED DEFINED 4 9000 * UNILEVER N V COM 904784709 367 12700 SH PUT SHARED DEFINED 6 12700 * UNILEVER N V N Y SHS NEW 904784709 10765 373014 SH SHARED DEFINED 4 37301 UNION BANKSHARES CORP COM 905399101 581 46683 SH SHARED DEFINED 4 46683 * UNION PAC CORP COM 907818108 55 943 SH SHARED DEFINED 5 943 * UNION PAC CORP COM 907818108 336 5756 SH SHARED DEFINED 4 5756 * UNION PAC CORP COM 907818108 7586 130000 SH PUT SHARED DEFINED 4 13000 * UNISYS CORP COM 909214108 20 7400 SH SHARED DEFINED 5 7400 * UNISYS CORP COM 909214108 83 31162 SH SHARED DEFINED 4 31162 * UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 1030 271024 SH SHARED DEFINED 4 27102 * UNITED NAT FOODS INC COM 911163103 267 11161 SH SHARED DEFINED 4 11161 * UNITED PARCEL SERVICE INC CL B 911312106 31 541 SH SHARED DEFINED 5 541 * UNITED PARCEL SERVICE INC CL B 911312106 1077 19078 SH SHARED DEFINED 4 19078 * UNITED PARCEL SERVICE INC COM 911312106 2146 38000 SH CALL SHARED DEFINED 4 * UNITED RENTALS INC COM 911363109 20 1909 SH SHARED DEFINED 5 1909 * UNITED RENTALS INC COM 911363109 213 20711 SH SHARED DEFINED 4 20711 * UNITED STATES NATL GAS FUND UNIT 912318102 18354 1563365 SH SHARED DEFINED 4 15633 * UNITED STATES NATL GAS FUND COM 912318102 28756 2449400 SH CALL SHARED DEFINED 4 * UNITED STATES NATL GAS FUND COM 912318102 29457 2509100 SH PUT SHARED DEFINED 4 25091 * UNITED STATES STL CORP NEW COM 912909108 3657 82415 SH SHARED DEFINED 4 82415 * UNITED TECHNOLOGIES CORP COM 913017109 12 194 SH SHARED DEFINED 5 194 * UNITED TECHNOLOGIES CORP COM 913017109 1939 31830 SH SHARED DEFINED 4 31830 * UNITED TECHNOLOGIES CORP COM 913017109 3047 50000 SH PUT SHARED DEFINED 4 50000 * UNIVERSAL CORP VA COM 913456109 995 23800 SH CALL SHARED DEFINED 4 URANIUM ENERGY CORP COM 916896103 134 45400 SH SHARED DEFINED 4 45400 * UTILITIES HOLDRS TR DEPOSITRY RCPT 918019100 2057 21900 SH SHARED DEFINED 4 21900 * V F CORP COM 918204108 263 3637 SH SHARED DEFINED 4 3637 * V F CORP COM 918204108 797 11000 SH CALL SHARED DEFINED 4 * VALASSIS COMMUNICATIONS INC COM 918866104 231 12900 SH CALL SHARED DEFINED 4 * VALASSIS COMMUNICATIONS INC COM 918866104 236 13198 SH SHARED DEFINED 4 13198 * VALMONT INDS INC COM 920253101 256 3000 SH CALL SHARED DEFINED 4 * VALMONT INDS INC COM 920253101 281 3300 SH PUT SHARED DEFINED 4 3300 * VANGUARD WORLD FD EXTENDED DUR 921910709 1277 12034 SH SHARED DEFINED 4 12034 * VANGUARD WORLD FD MEGA GRWTH IND 921910816 138 3550 SH SHARED DEFINED 5 3550 * VANGUARD WORLD FD MEGA GRWTH IND 921910816 249 6398 SH SHARED DEFINED 4 6398 * VANGUARD WORLD FD MEGA VALUE 300 921910840 269 7899 SH SHARED DEFINED 4 7899 * VANGUARD BD INDEX FD INC LONG TERM BOND 921937793 9375 117304 SH SHARED DEFINED 4 11730 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 24 300 SH SHARED DEFINED 5 300 * VANGUARD BD INDEX FD INC INTERMED TERM 921937819 185 2296 SH SHARED DEFINED 4 2296 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 264 3296 SH SHARED DEFINED 5 3296 * VANGUARD BD INDEX FD INC SHORT TRM BOND 921937827 11928 149011 SH SHARED DEFINED 4 14901 * VANGUARD BD INDEX FD INC COM 921937835 286 3600 SH PUT SHARED DEFINED 4 3600 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 959 12066 SH SHARED DEFINED 5 12066 * VANGUARD BD INDEX FD INC COM 921937835 1383 17400 SH CALL SHARED DEFINED 4 * VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 3776 47496 SH SHARED DEFINED 4 47496 * VANGUARD TAX-MANAGED FD COM 921943858 552 16100 SH PUT SHARED DEFINED 4 16100 * VANGUARD TAX-MANAGED FD EUROPE PAC ETF 921943858 33202 967985 SH SHARED DEFINED 4 96798 * VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 475 12929 SH SHARED DEFINED 4 12929 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 122 2900 SH SHARED DEFINED 5 2900 VANGUARD INTL EQUITY INDEX F TT WRLD ST ETF 922042742 123 2929 SH SHARED DEFINED 4 2929 * VANGUARD INTL EQUITY INDEX F COM 922042775 544 12600 SH PUT SHARED DEFINED 4 12600 * VANGUARD INTL EQUITY INDEX F ALLWRLD EX US 922042775 25765 596413 SH SHARED DEFINED 4 59641 * VANGUARD INTL EQUITY INDEX F COM 922042858 2058 53400 SH PUT SHARED DEFINED 4 53400 * VANGUARD INTL EQUITY INDEX F EMR MKT ETF 922042858 163420 4241366 SH SHARED DEFINED 4 42413 * VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 20 374 SH SHARED DEFINED 5 374 * VANGUARD INTL EQUITY INDEX F COM 922042866 251 4800 SH PUT SHARED DEFINED 4 4800 * VANGUARD INTL EQUITY INDEX F PACIFIC ETF 922042866 10189 194975 SH SHARED DEFINED 4 19497 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 21 423 SH SHARED DEFINED 5 423 * VANGUARD INTL EQUITY INDEX F COM 922042874 218 4400 SH CALL SHARED DEFINED 4 * VANGUARD INTL EQUITY INDEX F COM 922042874 1770 35700 SH PUT SHARED DEFINED 4 35700 * VANGUARD INTL EQUITY INDEX F EURPEAN ETF 922042874 4096 82600 SH SHARED DEFINED 4 82600 * VEECO INSTRS INC DEL COM 922417100 240 10300 SH CALL SHARED DEFINED 4 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 161 3788 SH SHARED DEFINED 5 3788 * VANGUARD INDEX FDS MCAP VL IDXVIP 922908512 804 18856 SH SHARED DEFINED 4 18856 * VANGUARD INDEX FDS MCAP GR IDXVIP 922908538 543 11953 SH SHARED DEFINED 4 11953 * VANGUARD INDEX FDS SML CP GRW ETF 922908595 188 3264 SH SHARED DEFINED 5 3264 * VANGUARD INDEX FDS SML CP GRW ETF 922908595 468 8150 SH SHARED DEFINED 4 8150 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 28 524 SH SHARED DEFINED 5 524 * VANGUARD INDEX FDS SM CP VAL ETF 922908611 457 8563 SH SHARED DEFINED 4 8563 * VANGUARD INDEX FDS MID CAP ETF 922908629 157 2753 SH SHARED DEFINED 5 2753 * VANGUARD INDEX FDS MID CAP ETF 922908629 377 6620 SH SHARED DEFINED 4 6620 * VANGUARD INDEX FDS COM 922908629 597 10500 SH PUT SHARED DEFINED 4 10500 * VANGUARD INDEX FDS EXTEND MKT ETF 922908652 297 7168 SH SHARED DEFINED 4 7168 * VANGUARD INDEX FDS COM 922908736 296 6000 SH PUT SHARED DEFINED 4 6000 * VANGUARD INDEX FDS GROWTH ETF 922908736 1354 27475 SH SHARED DEFINED 4 27475 * VANGUARD INDEX FDS COM 922908744 1189 25800 SH PUT SHARED DEFINED 4 25800 * VANGUARD INDEX FDS COM 922908744 1765 38300 SH CALL SHARED DEFINED 4 * VANGUARD INDEX FDS SMALL CP ETF 922908751 28 500 SH SHARED DEFINED 5 500 * VANGUARD INDEX FDS SMALL CP ETF 922908751 304 5476 SH SHARED DEFINED 4 5476 * VANGUARD INDEX FDS COM 922908769 943 17600 SH PUT SHARED DEFINED 4 17600 * VANGUARD INDEX FDS COM 922908769 2170 40500 SH CALL SHARED DEFINED 4 * VIROPHARMA INC COM 928241108 378 39254 SH SHARED DEFINED 4 39254 * VMWARE INC CL A COM 928563402 8 200 SH SHARED DEFINED 5 200 * VMWARE INC CL A COM 928563402 284 7061 SH SHARED DEFINED 4 7061 * VMWARE INC COM 928563402 534 13300 SH PUT SHARED DEFINED 4 13300 * VMWARE INC COM 928563402 912 22700 SH CALL SHARED DEFINED 4 * VORNADO RLTY TR SH BEN INT 929042109 26 396 SH SHARED DEFINED 5 396 * VORNADO RLTY TR SH BEN INT 929042109 1347 20909 SH SHARED DEFINED 4 20909 * VORNADO RLTY TR COM 929042109 3955 61400 SH CALL SHARED DEFINED 4 * VULCAN MATLS CO COM 929160109 3 58 SH SHARED DEFINED 5 58 * VULCAN MATLS CO COM 929160109 541 10000 SH PUT SHARED DEFINED 4 10000 * VULCAN MATLS CO COM 929160109 740 13687 SH SHARED DEFINED 4 13687 * VULCAN MATLS CO COM 929160109 1227 22700 SH CALL SHARED DEFINED 4 * WMS INDS INC COM 929297109 1052 23600 SH PUT SHARED DEFINED 4 23600 * WUXI PHARMATECH CAYMAN INC COM 929352102 357 29900 SH CALL SHARED DEFINED 6 * WABTEC CORP COM 929740108 751 20000 SH PUT SHARED DEFINED 4 20000 * WABTEC CORP COM 929740108 874 23300 SH CALL SHARED DEFINED 4 * WAL MART STORES INC COM 931142103 138 2811 SH SHARED DEFINED 4 2811 * WAL MART STORES INC COM 931142103 143 2917 SH SHARED DEFINED 5 2917 * WALGREEN CO COM 931422109 7 179 SH SHARED DEFINED 5 179 * WALGREEN CO COM 931422109 5954 158904 SH SHARED DEFINED 4 15890 * WARNACO GROUP INC COM NEW 934390402 358 8153 SH SHARED DEFINED 4 8153 * WARNACO GROUP INC COM 934390402 1579 36000 SH PUT SHARED DEFINED 4 36000 * WARNACO GROUP INC COM 934390402 2171 49500 SH CALL SHARED DEFINED 4 * WASHINGTON FED INC COM 938824109 502 29800 SH PUT SHARED DEFINED 4 29800 WASHINGTON POST CO CL B 939640108 207 442 SH SHARED DEFINED 4 442 * WATERS CORP COM 941848103 1195 21400 SH PUT SHARED DEFINED 4 21400 * WATERS CORP COM 941848103 1230 22016 SH SHARED DEFINED 4 22016 * WATSCO INC COM 942622200 71 1325 SH SHARED DEFINED 5 1325 * WATSCO INC COM 942622200 129 2392 SH SHARED DEFINED 4 2392 * WATSON PHARMACEUTICALS INC COM 942683103 714 19478 SH SHARED DEFINED 4 19478 * WEINGARTEN RLTY INVS SH BEN INT 948741103 1 54 SH SHARED DEFINED 5 54 * WEINGARTEN RLTY INVS SH BEN INT 948741103 1046 52496 SH SHARED DEFINED 4 52496 * WELLS FARGO & CO NEW COM 949746101 5 161 SH SHARED DEFINED 5 161 * WELLS FARGO & CO NEW COM 949746101 77 2716 SH SHARED DEFINED 4 2716 * WELLS FARGO & CO NEW COM 949746101 1417 50300 SH CALL SHARED DEFINED 4 * WELLS FARGO & CO NEW COM 949746101 2557 90737 SH PUT SHARED DEFINED 4 90737 * WELLS FARGO & CO NEW COM 949746101 6774 240400 SH SHARED DEFINED 6 24040 * WELLS FARGO & CO NEW COM 949746101 10263 364200 SH CALL SHARED DEFINED 6 * WELLS FARGO & CO NEW COM 949746101 15282 542300 SH PUT SHARED DEFINED 6 54230 * WENDYS ARBYS GROUP INC COM 950587105 5 968 SH SHARED DEFINED 5 968 * WENDYS ARBYS GROUP INC COM 950587105 61 12867 SH SHARED DEFINED 4 12867 * WESTERN ALLIANCE BANCORP COM 957638109 79 12500 SH PUT SHARED DEFINED 4 12500 * WESTERN ALLIANCE BANCORP COM 957638109 107 16888 SH SHARED DEFINED 4 16888 * WESTERN DIGITAL CORP COM 958102105 124 3385 SH SHARED DEFINED 4 3385 * WESTERN DIGITAL CORP COM 958102105 197 5380 SH SHARED DEFINED 5 5380 * WESTERN DIGITAL CORP COM 958102105 3157 86423 SH SHARED DEFINED 6 86423 * WESTERN DIGITAL CORP COM 958102105 5721 156600 SH PUT SHARED DEFINED 6 15660 * WESTERN DIGITAL CORP COM 958102105 6232 170600 SH CALL SHARED DEFINED 6 * WESTERN UN CO COM 959802109 3 154 SH SHARED DEFINED 5 154 * WESTERN UN CO COM 959802109 222 11732 SH SHARED DEFINED 4 11732 * WESTERN UN CO COM 959802109 316 16700 SH CALL SHARED DEFINED 4 WESTPAC BKG CORP SPONSORED ADR 961214301 1006 8715 SH SHARED DEFINED 4 8715 * WET SEAL INC COM 961840105 262 69400 SH CALL SHARED DEFINED 4 * WEYERHAEUSER CO COM 962166104 75 2053 SH SHARED DEFINED 5 2053 * WEYERHAEUSER CO COM 962166104 1117 30477 SH SHARED DEFINED 4 30477 * WHIRLPOOL CORP COM 963320106 370 5284 SH SHARED DEFINED 4 5284 * WHITING PETE CORP NEW COM 966387102 90 1567 SH SHARED DEFINED 4 1567 * WHITING PETE CORP NEW COM 966387102 118 2052 SH SHARED DEFINED 5 2052 * WILEY JOHN & SONS INC CL A 968223206 10 293 SH SHARED DEFINED 4 293 * WILEY JOHN & SONS INC CL A 968223206 210 6024 SH SHARED DEFINED 5 6024 * WILLIAMS COS INC DEL COM 969457100 2 100 SH SHARED DEFINED 5 100 * WILLIAMS COS INC DEL COM 969457100 241 13496 SH SHARED DEFINED 4 13496 * WILLIAMS COS INC DEL COM 969457100 447 25000 SH CALL SHARED DEFINED 4 * WILLIAMS SONOMA INC COM 969904101 17 843 SH SHARED DEFINED 5 843 * WILLIAMS SONOMA INC COM 969904101 469 23198 SH SHARED DEFINED 4 23198 * WILLIAMS SONOMA INC COM 969904101 1012 50000 SH PUT SHARED DEFINED 4 50000 * WONDER AUTO TECHNOLOGY INC COM 978166106 317 26400 SH PUT SHARED DEFINED 4 26400 * WOODWARD GOVERNOR CO COM 980745103 735 30300 SH PUT SHARED DEFINED 4 30300 * WYETH COM 983024100 294 6045 SH SHARED DEFINED 4 6045 * WYNN RESORTS LTD COM 983134107 143 2012 SH SHARED DEFINED 4 2012 * WYNN RESORTS LTD COM 983134107 1475 20800 SH PUT SHARED DEFINED 4 20800 * WYNN RESORTS LTD COM 983134107 6004 84700 SH CALL SHARED DEFINED 6 * WYNN RESORTS LTD COM 983134107 9729 137246 SH SHARED DEFINED 6 13724 * WYNN RESORTS LTD COM 983134107 15667 221000 SH PUT SHARED DEFINED 6 22100 * XILINX INC COM 983919101 246 10500 SH PUT SHARED DEFINED 4 10500 * XEROX CORP COM 984121103 35 4551 SH SHARED DEFINED 5 4551 * XEROX CORP COM 984121103 84 10872 SH SHARED DEFINED 4 10872 * XEROX CORP COM 984121103 1757 227000 SH CALL SHARED DEFINED 4 * YRC WORLDWIDE INC COM 984249102 133 29900 SH CALL SHARED DEFINED 4 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 51 3550 SH SHARED DEFINED 4 3550 * YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 110 7624 SH SHARED DEFINED 5 7624 * YANZHOU COAL MNG CO LTD COM 984846105 689 47800 SH CALL SHARED DEFINED 6 * YUM BRANDS INC COM 988498101 610 18071 SH SHARED DEFINED 4 18071 * YUM BRANDS INC COM 988498101 2532 75000 SH CALL SHARED DEFINED 4 * ZUMIEZ INC COM 989817101 37 2237 SH SHARED DEFINED 5 2237 * ZUMIEZ INC COM 989817101 251 15309 SH SHARED DEFINED 4 15309 * BT GROUP PLC ADR 05577E101 25 1187 SH SHARED DEFINED 4 1187 * BT GROUP PLC ADR 05577E101 5004 240481 SH SHARED DEFINED 5 24048 * PETROCHINA CO LTD SPONSORED ADR 71646E100 216 1900 SH SHARED DEFINED 5 1900 * PETROCHINA CO LTD COM 71646E100 284 2500 SH PUT SHARED DEFINED 6 2500 * PETROCHINA CO LTD COM 71646E100 353 3100 SH PUT SHARED DEFINED 4 3100 * PETROCHINA CO LTD SPONSORED ADR 71646E100 1168 10267 SH SHARED DEFINED 4 10267 * PETROCHINA CO LTD COM 71646E100 2787 24500 SH CALL SHARED DEFINED 6 GLOBAL X FDS FTSENORD30 ETF 37950E101 457 28187 SH SHARED DEFINED 4 28187 * CADBURY PLC COM 12721E102 26 500 SH PUT SHARED DEFINED 4 500 * CADBURY PLC SPONS ADR 12721E102 77 1500 SH SHARED DEFINED 4 1500 * CADBURY PLC COM 12721E102 353 6900 SH PUT SHARED DEFINED 6 6900 * CADBURY PLC COM 12721E102 16766 327400 SH CALL SHARED DEFINED 6 * CADBURY PLC SPONS ADR 12721E102 35156 686505 SH SHARED DEFINED 5 68650 * ACERGY S A COM 00443E104 229 18100 SH CALL SHARED DEFINED 6 * ACERGY S A COM 00443E104 274 21700 SH PUT SHARED DEFINED 6 21700 * QUANTA SVCS INC COM 74762E102 11 480 SH SHARED DEFINED 5 480 * QUANTA SVCS INC COM 74762E102 292 13175 SH SHARED DEFINED 4 13175 * DYAX CORP COM 26746E103 57 15862 SH SHARED DEFINED 4 15862 * TALISMAN ENERGY INC COM 87425E103 194 11187 SH SHARED DEFINED 4 11187 * TRINA SOLAR LIMITED SPON ADR 89628E104 22 691 SH SHARED DEFINED 5 691 * TRINA SOLAR LIMITED COM 89628E104 364 11300 SH CALL SHARED DEFINED 4 * TRINA SOLAR LIMITED COM 89628E104 438 13600 SH PUT SHARED DEFINED 4 13600 * TRINA SOLAR LIMITED SPON ADR 89628E104 532 16548 SH SHARED DEFINED 4 16548 * TRINA SOLAR LIMITED COM 89628E104 2197 68300 SH PUT SHARED DEFINED 6 68300 * TRINA SOLAR LIMITED COM 89628E104 2509 78000 SH CALL SHARED DEFINED 6 * TRINA SOLAR LIMITED SPON ADR 89628E104 2806 87236 SH SHARED DEFINED 6 87236 * INVENTIV HEALTH INC COM 46122E105 200 11968 SH SHARED DEFINED 4 11968 * BRE PROPERTIES INC COM 05564E106 435 13900 SH PUT SHARED DEFINED 4 13900 * VALE S A COM 91912E105 208 9000 SH PUT SHARED DEFINED 4 9000 * VALE S A ADR 91912E105 212 9150 SH SHARED DEFINED 4 9150 * VALE S A ADR 91912E105 1072 46337 SH SHARED DEFINED 6 46337 * VALE S A COM 91912E105 1099 47500 SH CALL SHARED DEFINED 6 * VALE S A COM 91912E105 1737 75100 SH PUT SHARED DEFINED 6 75100 * VALE S A ADR 91912E105 1938 83805 SH SHARED DEFINED 4 83805 * VALE S A ADR 91912E105 3847 166333 SH SHARED DEFINED 4 16633 * TARGET CORP COM 87612E106 399 8549 SH SHARED DEFINED 4 8549 * NAVISTAR INTL CORP NEW COM 63934E108 457 12200 SH PUT SHARED DEFINED 4 12200 * NAVISTAR INTL CORP NEW COM 63934E108 3368 90000 SH CALL SHARED DEFINED 4 * USEC INC COM 90333E108 70 15000 SH CALL SHARED DEFINED 4 * USEC INC COM 90333E108 79 16900 SH PUT SHARED DEFINED 4 16900 * USEC INC COM 90333E108 227 48449 SH SHARED DEFINED 4 48449 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 5 188 SH SHARED DEFINED 5 188 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 10 348 SH SHARED DEFINED 7 348 * DR PEPPER SNAPPLE GROUP INC COM 26138E109 301 10467 SH SHARED DEFINED 4 10467 * TOTAL S A SPONSORED ADR 89151E109 122 2058 SH SHARED DEFINED 5 2058 * TOTAL S A COM 89151E109 1630 27500 SH PUT SHARED DEFINED 6 27500 * TOTAL S A COM 89151E109 5938 100200 SH CALL SHARED DEFINED 6 * TOTAL S A SPONSORED ADR 89151E109 24151 407547 SH SHARED DEFINED 4 40754 * TRAVELERS COMPANIES INC COM 89417E109 226 4600 SH PUT SHARED DEFINED 4 4600 * TRAVELERS COMPANIES INC COM 89417E109 1969 40000 SH CALL SHARED DEFINED 4 GLOBAL X FDS BOLSA FTSE ETF 37950E200 1147 37902 SH SHARED DEFINED 4 37902 * FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 303 10806 SH SHARED DEFINED 4 10806 * BARCLAYS PLC ADR 06738E204 263 11136 SH SHARED DEFINED 4 11136 * BARCLAYS PLC COM 06738E204 1936 81900 SH CALL SHARED DEFINED 6 * BARCLAYS PLC ADR 06738E204 2806 118698 SH SHARED DEFINED 5 11869 * BARCLAYS PLC COM 06738E204 3042 128700 SH PUT SHARED DEFINED 6 12870 VALE S A ADR REPSTG PFD 91912E204 66 3236 SH SHARED DEFINED 5 3236 VALE S A ADR REPSTG PFD 91912E204 3070 149707 SH SHARED DEFINED 4 14970 * NOVAGOLD RES INC COM 66987E206 3 500 SH CALL SHARED DEFINED 4 * NOVAGOLD RES INC COM NEW 66987E206 18 3439 SH SHARED DEFINED 4 3439 * NOVAGOLD RES INC COM 66987E206 28 5400 SH PUT SHARED DEFINED 6 5400 * NOVAGOLD RES INC COM 66987E206 44 8500 SH PUT SHARED DEFINED 4 8500 * NOVAGOLD RES INC COM NEW 66987E206 45 8713 SH SHARED DEFINED 6 8713 * NOVAGOLD RES INC COM 66987E206 82 16000 SH CALL SHARED DEFINED 6 * GT SOLAR INTL INC COM 3623E0209 59 10100 SH CALL SHARED DEFINED 4 * BHP BILLITON PLC COM 05545E209 165 3000 SH CALL SHARED DEFINED 4 * BHP BILLITON PLC SPONSORED ADR 05545E209 363 6581 SH SHARED DEFINED 4 6581 * BHP BILLITON PLC COM 05545E209 1146 20800 SH CALL SHARED DEFINED 6 * BHP BILLITON PLC COM 05545E209 1455 26400 SH PUT SHARED DEFINED 4 26400 * BHP BILLITON PLC COM 05545E209 3989 72400 SH PUT SHARED DEFINED 6 72400 * FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 930 40488 SH SHARED DEFINED 4 40488 * ACCO BRANDS CORP COM 00081T108 32 4492 SH SHARED DEFINED 5 4492 * ACCO BRANDS CORP COM 00081T108 187 25944 SH SHARED DEFINED 4 25944 * AES CORP COM 00130H105 5 318 SH SHARED DEFINED 5 318 * AES CORP COM 00130H105 510 34403 SH SHARED DEFINED 4 34403 ALPS ETF TR EQUAL SEC ETF 00162Q205 441 14974 SH SHARED DEFINED 4 14974 * AMB PROPERTY CORP COM 00163T109 2 100 SH SHARED DEFINED 7 100 * AMB PROPERTY CORP COM 00163T109 48 2070 SH SHARED DEFINED 5 2070 * AMB PROPERTY CORP COM 00163T109 1762 76778 SH SHARED DEFINED 4 76778 * AMAG PHARMACEUTICALS INC COM 00163U106 306 7000 SH PUT SHARED DEFINED 4 7000 * AMAG PHARMACEUTICALS INC COM 00163U106 3765 86200 SH CALL SHARED DEFINED 4 * AT&T INC COM 00206R102 68 2510 SH SHARED DEFINED 5 2510 * AT&T INC COM 00206R102 2701 100000 SH PUT SHARED DEFINED 4 10000 * AT&T INC COM 00206R102 2900 107378 SH SHARED DEFINED 4 10737 * ATP OIL & GAS CORP COM 00208J108 410 22900 SH CALL SHARED DEFINED 4 ABOVENET INC COM 00374N107 280 5735 SH SHARED DEFINED 4 5735 * ACORDA THERAPEUTICS INC COM 00484M106 2302 98900 SH CALL SHARED DEFINED 4 * ADOBE SYS INC COM 00724F101 812 24585 SH SHARED DEFINED 4 24585 * ADOBE SYS INC COM 00724F101 1652 50000 SH PUT SHARED DEFINED 4 50000 * ADTRAN INC COM 00738A106 262 10674 SH SHARED DEFINED 4 10674 * ADVANCED SEMICONDUCTOR ENGR SPONSORED ADR 00756M404 1477 357513 SH SHARED DEFINED 4 35751 * ADVANTAGE OIL & GAS LTD COM 00765F101 40 5700 SH CALL SHARED DEFINED 4 * ADVANTAGE OIL & GAS LTD COM 00765F101 141 20100 SH CALL SHARED DEFINED 6 * AETNA INC NEW COM 00817Y108 31 1100 SH PUT SHARED DEFINED 4 1100 * AETNA INC NEW COM 00817Y108 79 2830 SH SHARED DEFINED 4 2830 * AETNA INC NEW COM 00817Y108 256 9205 SH SHARED DEFINED 6 9205 * AETNA INC NEW COM 00817Y108 1258 45200 SH CALL SHARED DEFINED 4 * AETNA INC NEW COM 00817Y108 2691 96700 SH CALL SHARED DEFINED 6 * AETNA INC NEW COM 00817Y108 6059 217700 SH PUT SHARED DEFINED 6 21770 * AGFEED INDUSTRIES INC COM 00846L101 171 32000 SH CALL SHARED DEFINED 4 * AGILENT TECHNOLOGIES INC COM 00846U101 45 1601 SH SHARED DEFINED 5 1601 * AGILENT TECHNOLOGIES INC COM 00846U101 645 23179 SH SHARED DEFINED 4 23179 * ALLEGHENY TECHNOLOGIES INC COM 01741R102 210 6000 SH CALL SHARED DEFINED 4 * ALLEGHENY TECHNOLOGIES INC COM 01741R102 304 8700 SH PUT SHARED DEFINED 4 8700 * ALLEGHENY TECHNOLOGIES INC COM 01741R102 941 26898 SH SHARED DEFINED 4 26898 * ALLEGIANT TRAVEL CO COM 01748X102 77 2030 SH SHARED DEFINED 5 2030 * ALLEGIANT TRAVEL CO COM 01748X102 460 12087 SH SHARED DEFINED 4 12087 * ALLEGIANT TRAVEL CO COM 01748X102 1428 37500 SH PUT SHARED DEFINED 4 37500 * ALLIANCEBERNSTEIN HOLDING LP COM 01881G106 218 8000 SH PUT SHARED DEFINED 4 8000 * ALLIED CAP CORP NEW COM 01903Q108 593 193264 SH SHARED DEFINED 4 19326 * ALLSCRIPT MISYS HEALTCAR SOL COM 01988P108 205 10135 SH SHARED DEFINED 4 10135 * ALNYLAM PHARMACEUTICALS INC COM 02043Q107 66 2915 SH SHARED DEFINED 4 2915 * ALNYLAM PHARMACEUTICALS INC COM 02043Q107 135 5974 SH SHARED DEFINED 5 5974 * ALPHA NATURAL RESOURCES INC COM 02076X102 123 3501 SH SHARED DEFINED 5 3501 * ALPHA NATURAL RESOURCES INC COM 02076X102 542 15446 SH SHARED DEFINED 4 15446 * ALTRA HOLDINGS INC COM 02208R106 138 12365 SH SHARED DEFINED 4 12365 * AMERICA MOVIL SAB DE CV COM 02364W105 1245 28400 SH PUT SHARED DEFINED 6 28400 * AMERICA MOVIL SAB DE CV COM 02364W105 3655 83400 SH CALL SHARED DEFINED 6 * AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 16394 374042 SH SHARED DEFINED 4 37404 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 390 13700 SH PUT SHARED DEFINED 4 13700 * AMERICAN CAPITAL AGENCY CORP COM 02503X105 391 13760 SH SHARED DEFINED 4 13760 * AMERICAN CAP LTD COM 02503Y103 1 365 SH SHARED DEFINED 7 365 * AMERICAN CAP LTD COM 02503Y103 158 49063 SH SHARED DEFINED 4 49063 * AMERICAN CAP LTD COM 02503Y103 258 79729 SH CALL SHARED DEFINED 4 * AMERICAN MED SYS HLDGS INC COM 02744M108 210 12400 SH CALL SHARED DEFINED 4 * AMERICREDIT CORP COM 03060R101 37 2345 SH SHARED DEFINED 5 2345 * AMERICREDIT CORP COM 03060R101 208 13148 SH SHARED DEFINED 4 13148 * AMERIGON INC COM 03070L300 89 12102 SH SHARED DEFINED 4 12102 * AMERIPRISE FINL INC COM 03076C106 14 385 SH SHARED DEFINED 5 385 * AMERIPRISE FINL INC COM 03076C106 728 20031 SH SHARED DEFINED 4 20031 * APOLLO INVT CORP COM 03761U106 7 721 SH SHARED DEFINED 5 721 * APOLLO INVT CORP COM 03761U106 196 20500 SH CALL SHARED DEFINED 4 * APOLLO INVT CORP COM 03761U106 486 50908 SH SHARED DEFINED 4 50908 APPLIANCE RECYCLING CTRS AME COM NEW 03814F205 52 21200 SH SHARED DEFINED 4 21200 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1 39 SH SHARED DEFINED 5 39 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 431 11600 SH PUT SHARED DEFINED 4 11600 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 903 24300 SH PUT SHARED DEFINED 6 24300 * ARCELORMITTAL SA LUXEMBOURG COM 03938L104 1166 31400 SH CALL SHARED DEFINED 6 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 7741 208437 SH SHARED DEFINED 4 20843 * ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 18042 485796 SH SHARED DEFINED 6 48579 * ARES CAP CORP COM 04010L103 7 678 SH SHARED DEFINED 5 678 * ARES CAP CORP COM 04010L103 957 86799 SH SHARED DEFINED 4 86799 * ARMSTRONG WORLD INDS INC NEW COM 04247X102 619 17976 SH SHARED DEFINED 4 17976 * ASIAINFO HLDGS INC COM 04518A104 449 22498 SH SHARED DEFINED 4 22498 * ASIAINFO HLDGS INC COM 04518A104 939 47000 SH CALL SHARED DEFINED 4 * ATHENAHEALTH INC COM 04685W103 141 3667 SH SHARED DEFINED 5 3667 * ATHENAHEALTH INC COM 04685W103 312 8140 SH SHARED DEFINED 4 8140 * ATHEROS COMMUNICATIONS INC COM 04743P108 218 8200 SH CALL SHARED DEFINED 6 * AUXILIUM PHARMACEUTICALS INC COM 05334D107 212 6200 SH PUT SHARED DEFINED 4 6200 * AUXILIUM PHARMACEUTICALS INC COM 05334D107 1847 54000 SH CALL SHARED DEFINED 4 * BCE INC COM NEW 05534B760 38 1536 SH SHARED DEFINED 4 1536 * BCE INC COM NEW 05534B760 84 3385 SH SHARED DEFINED 5 3385 * BCE INC COM NEW 05534B760 224 9100 SH SHARED DEFINED 6 9100 * BCE INC COM 05534B760 259 10500 SH CALL SHARED DEFINED 6 * BCE INC COM 05534B760 348 14100 SH PUT SHARED DEFINED 6 14100 * BOK FINL CORP COM 05561Q201 537 11600 SH PUT SHARED DEFINED 4 11600 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1 67 SH SHARED DEFINED 7 67 * BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 73 4100 SH PUT SHARED DEFINED 6 4100 * BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 150 8400 SH PUT SHARED DEFINED 4 8400 * BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 194 10900 SH CALL SHARED DEFINED 4 * BANCO BILBAO VIZCAYA ARGENTA COM 05946K101 412 23100 SH CALL SHARED DEFINED 6 * BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 12678 710647 SH SHARED DEFINED 4 71064 * BANCO SANTANDER SA COM 05964H105 65 4000 SH CALL SHARED DEFINED 4 * BANCO SANTANDER SA COM 05964H105 144 8900 SH CALL SHARED DEFINED 6 * BANCO SANTANDER SA ADR 05964H105 273 16921 SH SHARED DEFINED 4 16921 BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1353 23515 SH SHARED DEFINED 4 23515 * BANCOLOMBIA S A SPON ADR PREF 05968L102 22 509 SH SHARED DEFINED 4 509 * BANCOLOMBIA S A SPON ADR PREF 05968L102 401 9334 SH SHARED DEFINED 5 9334 * BANKRATE INC COM 06646V108 681 23900 SH PUT SHARED DEFINED 4 23900 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 135 3500 SH SHARED DEFINED 5 3500 BARCLAYS BK PLC DJUBS CMDT ETN36 06738C778 9223 239190 SH SHARED DEFINED 4 23919 BARCLAYS BK PLC IPSP CROIL ETN 06738C786 2804 117809 SH SHARED DEFINED 4 11780 BARCLAYS BK PLC IPSPGS TTL ETN 06738C794 1122 38730 SH SHARED DEFINED 4 38730 BARCLAYS BK PLC ETN DJUBS IND MT 06738G407 564 16390 SH SHARED DEFINED 4 16390 BARCLAYS BK PLC ETN DJUBS COPR37 06739F101 3554 91805 SH SHARED DEFINED 4 91805 BARCLAYS BK PLC ETN DJUBS NCKL37 06739F119 1435 54033 SH SHARED DEFINED 4 54033 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 30 507 SH SHARED DEFINED 5 507 BARCLAYS BK PLC IPMS INDIA ETN 06739F291 521 8839 SH SHARED DEFINED 4 8839 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 2 80 SH SHARED DEFINED 4 80 BARCLAYS BK PLC ADR 2 PREF 2 06739F390 217 10700 SH SHARED DEFINED 5 10700 BARCLAYS BANK PLC ETN GLB CARB38 06739H164 282 11440 SH SHARED DEFINED 4 11440 BARCLAYS BANK PLC ETN DJUBS TIN 38 06739H198 492 13826 SH SHARED DEFINED 4 13826 BARCLAYS BANK PLC ETN DJUBS AGRI37 06739H206 1524 37401 SH SHARED DEFINED 4 37401 BARCLAYS BANK PLC ETN DJUBS SGAR38 06739H214 1659 23350 SH SHARED DEFINED 4 23350 BARCLAYS BANK PLC ETN DJUBSSOFT 38 06739H230 952 19902 SH SHARED DEFINED 4 19902 BARCLAYS BANK PLC ETN DJUBS PMET38 06739H248 1229 22700 SH SHARED DEFINED 4 22700 BARCLAYS BANK PLC ETN DJUBSPLATM38 06739H255 3308 106286 SH SHARED DEFINED 4 10628 BARCLAYS BANK PLC ETN DJUBSCOTTN38 06739H271 215 6584 SH SHARED DEFINED 4 6584 BARCLAYS BANK PLC ETN DJUBSCOFFE38 06739H297 477 12815 SH SHARED DEFINED 4 12815 BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 860 24096 SH SHARED DEFINED 4 24096 BARCLAYS BANK PLC ETN DJUBSCOCO 38 06739H313 393 8172 SH SHARED DEFINED 4 8172 BARCLAYS BANK PLC ETN DJUBSALUMI38 06739H321 853 31616 SH SHARED DEFINED 4 31616 BARCLAYS BANK PLC ADR PFD SR 5 06739H362 342 14036 SH SHARED DEFINED 4 14036 BARCLAYS BANK PLC ETN DJUBS NAT37 06739H644 1456 91834 SH SHARED DEFINED 4 91834 BARCLAYS BANK PLC ETN DJUBS ENRG37 06739H750 858 33819 SH SHARED DEFINED 4 33819 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 29 5186 SH SHARED DEFINED 5 5186 BBVA BANCO FRANCES S A SPONSORED ADR 07329M100 33 5789 SH SHARED DEFINED 4 5789 * BEAZER HOMES USA INC COM 07556Q105 2 300 SH SHARED DEFINED 5 300 * BEAZER HOMES USA INC COM 07556Q105 119 21200 SH CALL SHARED DEFINED 4 * BEAZER HOMES USA INC COM 07556Q105 156 27966 SH SHARED DEFINED 4 27966 * BIOCRYST PHARMACEUTICALS COM 09058V103 134 16300 SH PUT SHARED DEFINED 4 16300 * BIOCRYST PHARMACEUTICALS COM 09058V103 216 26200 SH CALL SHARED DEFINED 4 * BIOMARIN PHARMACEUTICAL INC COM 09061G101 184 10200 SH CALL SHARED DEFINED 4 * BIOGEN IDEC INC COM 09062X103 26 516 SH SHARED DEFINED 5 516 * BIOGEN IDEC INC COM 09062X103 886 17532 SH SHARED DEFINED 4 17532 * BIOGEN IDEC INC COM 09062X103 1364 27000 SH PUT SHARED DEFINED 4 27000 * BIOMED REALTY TRUST INC COM 09063H107 3 200 SH SHARED DEFINED 7 200 * BIOMED REALTY TRUST INC COM 09063H107 21 1550 SH SHARED DEFINED 5 1550 * BIOMED REALTY TRUST INC COM 09063H107 115 8336 SH SHARED DEFINED 4 8336 * BIOMED REALTY TRUST INC COM 09063H107 149 10800 SH CALL SHARED DEFINED 4 * BIOMIMETIC THERAPEUTICS INC COM 09064X101 122 10000 SH PUT SHARED DEFINED 4 10000 * BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 305 3000 SH SHARED DEFINED 5 3000 * BIOTECH HOLDRS TR DEPOSTRY RCPTS 09067D201 459 4520 SH SHARED DEFINED 4 4520 * BIOTECH HOLDRS TR COM 09067D201 660 6500 SH PUT SHARED DEFINED 4 6500 * BIOVAIL CORP COM 09067J109 44 2872 SH SHARED DEFINED 6 2872 * BIOVAIL CORP COM 09067J109 156 10106 SH SHARED DEFINED 4 10106 * BIOVAIL CORP COM 09067J109 210 13600 SH PUT SHARED DEFINED 6 13600 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 294 SH SHARED DEFINED 5 294 * BLACKSTONE GROUP L P COM UNIT LTD 09253U108 564 39743 SH SHARED DEFINED 4 39743 * BLACKSTONE GROUP L P COM 09253U108 738 52000 SH PUT SHARED DEFINED 4 52000 * BLDRS INDEX FDS TR ASIA 50 ADR 09348R102 3214 131707 SH SHARED DEFINED 4 13170 BLDRS INDEX FDS TR DEV MK 100 ADR 09348R201 867 41092 SH SHARED DEFINED 4 41092 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 154 3737 SH SHARED DEFINED 5 3737 * BLDRS INDEX FDS TR EMER MK 50 ADR 09348R300 4281 104008 SH SHARED DEFINED 4 10400 BLDRS INDEX FDS TR EUR 100 ADR 09348R409 489 23063 SH SHARED DEFINED 4 23063 * BLUE NILE INC COM 09578R103 11 170 SH SHARED DEFINED 4 170 * BLUE NILE INC COM 09578R103 313 5036 SH SHARED DEFINED 5 5036 * BLYTH INC COM 09643P207 306 7900 SH PUT SHARED DEFINED 4 7900 BRF-BRASIL FOODS S A COM 10552T107 1 19 SH CALL SHARED DEFINED 4 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 8 142 SH SHARED DEFINED 5 142 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 147 2764 SH SHARED DEFINED 6 2764 BRF-BRASIL FOODS S A COM 10552T107 240 4503 SH CALL SHARED DEFINED 6 BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 3389 63638 SH SHARED DEFINED 4 63638 * BRIDGEPOINT ED INC COM 10807M105 530 34760 SH SHARED DEFINED 4 34760 * BURLINGTON NORTHN SANTA FE C COM 12189T104 4 52 SH SHARED DEFINED 7 52 * BURLINGTON NORTHN SANTA FE C COM 12189T104 22 281 SH SHARED DEFINED 5 281 * BURLINGTON NORTHN SANTA FE C COM 12189T104 407 5100 SH PUT SHARED DEFINED 4 5100 * BURLINGTON NORTHN SANTA FE C COM 12189T104 591 7402 SH SHARED DEFINED 4 7402 * CB RICHARD ELLIS GROUP INC CL A 12497T101 27 2312 SH SHARED DEFINED 5 2312 * CB RICHARD ELLIS GROUP INC CL A 12497T101 187 15902 SH SHARED DEFINED 4 15902 * C H ROBINSON WORLDWIDE INC COM NEW 12541W209 321 5558 SH SHARED DEFINED 4 5558 * C H ROBINSON WORLDWIDE INC COM 12541W209 2004 34700 SH PUT SHARED DEFINED 4 34700 * C H ROBINSON WORLDWIDE INC COM 12541W209 2333 40400 SH CALL SHARED DEFINED 4 * CME GROUP INC COM 12572Q105 223 723 SH SHARED DEFINED 4 723 * CME GROUP INC COM 12572Q105 4777 15500 SH PUT SHARED DEFINED 4 15500 CRH PLC ADR 12626K203 11737 423119 SH SHARED DEFINED 4 42311 * CADENCE PHARMACEUTICALS INC COM 12738T100 199 18000 SH CALL SHARED DEFINED 4 * CALAMOS ASSET MGMT INC CL A 12811R104 145 11111 SH SHARED DEFINED 4 11111 * CAMECO CORP COM 13321L108 648 23300 SH CALL SHARED DEFINED 6 * CAMECO CORP COM 13321L108 837 30100 SH PUT SHARED DEFINED 6 30100 * CANADIAN PAC RY LTD COM 13645T100 1604 34300 SH CALL SHARED DEFINED 6 * CAPITAL ONE FINL CORP COM 14040H105 125 3497 SH SHARED DEFINED 5 3497 * CAPITAL ONE FINL CORP COM 14040H105 938 26240 SH SHARED DEFINED 4 26240 * CAPITAL ONE FINL CORP COM 14040H105 4609 129000 SH PUT SHARED DEFINED 6 12900 * CAPITAL ONE FINL CORP COM 14040H105 10547 295200 SH CALL SHARED DEFINED 6 * CAPITALSOURCE INC COM 14055X102 1 182 SH SHARED DEFINED 7 182 * CAPITALSOURCE INC COM 14055X102 346 79823 SH SHARED DEFINED 4 79823 * CAPITALSOURCE INC COM 14055X102 523 120600 SH PUT SHARED DEFINED 4 12060 * CARDINAL HEALTH INC COM 14149Y108 5 200 SH SHARED DEFINED 7 200 * CARDINAL HEALTH INC COM 14149Y108 9 353 SH SHARED DEFINED 5 353 * CARDINAL HEALTH INC COM 14149Y108 329 12282 SH SHARED DEFINED 4 12282 * CARDIONET INC COM 14159L103 101 15100 SH CALL SHARED DEFINED 4 * CAREFUSION CORP COM 14170T101 9 396 SH SHARED DEFINED 5 396 * CAREFUSION CORP COM 14170T101 2052 94112 SH SHARED DEFINED 4 94112 * CARNIVAL PLC ADR 14365C103 10 300 SH SHARED DEFINED 4 300 * CARNIVAL PLC ADR 14365C103 12527 363196 SH SHARED DEFINED 5 36319 * CAVIUM NETWORKS INC COM 14965A101 23 1053 SH SHARED DEFINED 5 1053 * CAVIUM NETWORKS INC COM 14965A101 313 14591 SH SHARED DEFINED 4 14591 * CAVIUM NETWORKS INC COM 14965A101 732 34100 SH PUT SHARED DEFINED 4 34100 * CELESTICA INC SUB VTG SHS 15101Q108 1 100 SH SHARED DEFINED 7 100 * CELESTICA INC SUB VTG SHS 15101Q108 25 2681 SH SHARED DEFINED 4 2681 * CELESTICA INC SUB VTG SHS 15101Q108 82 8600 SH SHARED DEFINED 6 8600 * CELLDEX THERAPEUTICS INC NEW COM 15117B103 66 12088 SH SHARED DEFINED 4 12088 * CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 2 200 SH SHARED DEFINED 5 200 * CENTENNIAL COMMUNCTNS CORP N CL A NEW 15133V208 142 17782 SH SHARED DEFINED 4 17782 * CENTENNIAL COMMUNCTNS CORP N COM 15133V208 243 30500 SH PUT SHARED DEFINED 4 30500 * CENTERPOINT ENERGY INC COM 15189T107 2 200 SH SHARED DEFINED 7 200 * CENTERPOINT ENERGY INC COM 15189T107 26 2058 SH SHARED DEFINED 5 2058 * CENTERPOINT ENERGY INC COM 15189T107 725 58307 SH SHARED DEFINED 4 58307 CENTERSTATE BANKS INC COM 15201P109 86 10893 SH SHARED DEFINED 4 10893 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 29 2057 SH SHARED DEFINED 5 2057 CENTRAIS ELETRICAS BRASILEIR SPON ADR PFD B 15234Q108 1966 141639 SH SHARED DEFINED 4 14163 CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 15234Q207 1579 102047 SH SHARED DEFINED 4 10204 * CHENIERE ENERGY INC COM NEW 16411R208 50 17100 SH SHARED DEFINED 4 17100 * CHENIERE ENERGY INC COM 16411R208 50 17100 SH PUT SHARED DEFINED 4 17100 * CHENIERE ENERGY INC COM 16411R208 102 34700 SH CALL SHARED DEFINED 4 * CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 1 191 SH SHARED DEFINED 4 191 * CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 2 314 SH SHARED DEFINED 5 314 * CHINA DIGITAL TV HLDG CO LTD COM 16938G107 9 1200 SH CALL SHARED DEFINED 4 * CHINA DIGITAL TV HLDG CO LTD COM 16938G107 79 11000 SH CALL SHARED DEFINED 6 * CHINA DIGITAL TV HLDG CO LTD SPONSORED ADR 16938G107 133 18500 SH SHARED DEFINED 6 18500 * CHINA DIGITAL TV HLDG CO LTD COM 16938G107 181 25200 SH PUT SHARED DEFINED 6 25200 * CHINA LIFE INS CO LTD COM 16939P106 99 1500 SH CALL SHARED DEFINED 4 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 729 11094 SH SHARED DEFINED 4 11094 * CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 992 15094 SH SHARED DEFINED 5 15094 * CHINA LIFE INS CO LTD COM 16939P106 1288 19600 SH PUT SHARED DEFINED 6 19600 * CHINA LIFE INS CO LTD COM 16939P106 1899 28900 SH PUT SHARED DEFINED 4 28900 * CHINA LIFE INS CO LTD COM 16939P106 19076 290300 SH CALL SHARED DEFINED 6 * CHINA PRECISION STEEL INC COM 16941J106 104 38346 SH SHARED DEFINED 4 38346 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 11 231 SH SHARED DEFINED 5 231 * CHINA MOBILE LIMITED COM 16941M109 221 4500 SH PUT SHARED DEFINED 4 4500 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 487 9915 SH SHARED DEFINED 4 9915 * CHINA MOBILE LIMITED COM 16941M109 756 15400 SH PUT SHARED DEFINED 6 15400 * CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2296 46761 SH SHARED DEFINED 6 46761 * CHINA MOBILE LIMITED COM 16941M109 4587 93400 SH CALL SHARED DEFINED 6 * CHINA PETE & CHEM CORP COM 16941R108 9 100 SH CALL SHARED DEFINED 4 * CHINA PETE & CHEM CORP COM 16941R108 485 5700 SH PUT SHARED DEFINED 4 5700 * CHINA PETE & CHEM CORP COM 16941R108 1073 12600 SH PUT SHARED DEFINED 6 12600 * CHINA PETE & CHEM CORP COM 16941R108 1873 22000 SH CALL SHARED DEFINED 6 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2087 24514 SH SHARED DEFINED 6 24514 * CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 4274 50197 SH SHARED DEFINED 4 50197 * CHINA SEC & SURVE TECH INC COM 16942J105 10 1454 SH SHARED DEFINED 5 1454 * CHINA SEC & SURVE TECH INC COM 16942J105 97 13600 SH CALL SHARED DEFINED 4 * CHINA SEC & SURVE TECH INC COM 16942J105 171 24000 SH PUT SHARED DEFINED 4 24000 * CHINA SEC & SURVE TECH INC COM 16942J105 277 38728 SH SHARED DEFINED 4 38728 * CHINA UNICOM (HONG KONG) LTD COM 16945R104 34 2400 SH PUT SHARED DEFINED 4 2400 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 39 2739 SH SHARED DEFINED 5 2739 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 201 14093 SH SHARED DEFINED 4 14093 * CHINA UNICOM (HONG KONG) LTD COM 16945R104 880 61800 SH PUT SHARED DEFINED 6 61800 * CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 898 63091 SH SHARED DEFINED 6 63091 * CHUNGHWA TELECOM CO LTD COM 17133Q403 146 8080 SH PUT SHARED DEFINED 6 8080 * CHUNGHWA TELECOM CO LTD COM 17133Q403 173 9600 SH PUT SHARED DEFINED 4 9600 * CHUNGHWA TELECOM CO LTD COM 17133Q403 252 13950 SH CALL SHARED DEFINED 6 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 85 2178 SH SHARED DEFINED 5 2178 * CLAYMORE EXCHANGE TRADED FD COM 18383M100 537 13800 SH PUT SHARED DEFINED 4 13800 * CLAYMORE EXCHANGE TRADED FD BNY BRI&C PTF 18383M100 7222 185510 SH SHARED DEFINED 4 18551 * CLAYMORE EXCHANGE TRADED FD SABRIENT INSID 18383M209 528 21275 SH SHARED DEFINED 4 21275 * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 62 3700 SH SHARED DEFINED 5 3700 * CLAYMORE EXCHANGE TRADED FD ZACKS YLD HOG 18383M506 494 29286 SH SHARED DEFINED 4 29286 * CLAYMORE EXCHANGE TRADED FD JAMES SB-1 ETF 18383M613 1402 91106 SH SHARED DEFINED 4 91106 * CLAYMORE EXCHANGE TRADED FD COM 18383M621 163 16500 SH CALL SHARED DEFINED 4 * CLAYMORE EXCHANGE TRADED FD MAC GLOB SOLAR 18383M621 523 53023 SH SHARED DEFINED 4 53023 CLAYMORE EXCHANGE TRADED FD INFO SUPER SEC 18383M712 217 10701 SH SHARED DEFINED 4 10701 CLAYMORE EXCHANGE TRADED FD S&PGLOBDV OP ETF 18383M860 502 36324 SH SHARED DEFINED 4 36324 * CLAYMORE ETF TRUST 2 BEACON GLB BRKR 18383Q309 363 26318 SH SHARED DEFINED 4 26318 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 29 1597 SH SHARED DEFINED 5 1597 * CLAYMORE ETF TRUST 2 S&P GBL WATER 18383Q507 747 41839 SH SHARED DEFINED 4 41839 CLAYMORE ETF TRUST 2 SWM CDN ENERGY 18383Q606 845 54013 SH SHARED DEFINED 4 54013 CLAYMORE ETF TRUST 2 ZACKS CTRY ROT 18383Q705 1016 62091 SH SHARED DEFINED 4 62091 CLAYMORE ETF TRUST 2 ZACKS INTL YLD 18383Q804 496 29191 SH SHARED DEFINED 4 29191 * CLAYMORE ETF TRUST 2 AIRLINE ETF 18383Q812 601 21624 SH SHARED DEFINED 4 21624 * CLAYMORE ETF TRUST 2 DELTA GLOB ETF 18383Q820 235 18535 SH SHARED DEFINED 4 18535 * CLAYMORE ETF TRUST 2 CHINA SML CAP 18383Q853 1386 58937 SH SHARED DEFINED 4 58937 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 6 358 SH SHARED DEFINED 5 358 CLAYMORE ETF TRUST 2 CLAY/ALPH CHN 18383Q861 6548 362955 SH SHARED DEFINED 4 36295 * CLEARWIRE CORP NEW COM 18538Q105 115 14100 SH CALL SHARED DEFINED 4 * CLEARWATER PAPER CORP COM 18538R103 327 7900 SH PUT SHARED DEFINED 4 7900 * CLIFFS NATURAL RESOURCES INC COM 18683K101 324 10000 SH PUT SHARED DEFINED 4 10000 * CLIFFS NATURAL RESOURCES INC COM 18683K101 517 15983 SH SHARED DEFINED 4 15983 * CNINSURE INC SPONSORED ADR 18976M103 53 2298 SH SHARED DEFINED 5 2298 * CNINSURE INC COM 18976M103 250 10900 SH CALL SHARED DEFINED 4 * CNINSURE INC SPONSORED ADR 18976M103 281 12244 SH SHARED DEFINED 4 12244 * COGENT INC COM 19239Y108 15 1467 SH SHARED DEFINED 5 1467 * COGENT INC COM 19239Y108 110 10900 SH SHARED DEFINED 4 10900 * COINSTAR INC COM 19259P300 947 28724 SH SHARED DEFINED 4 28724 * COINSTAR INC COM 19259P300 1309 39700 SH PUT SHARED DEFINED 4 39700 * COMCAST CORP NEW CL A SPL 20030N200 23 1423 SH SHARED DEFINED 5 1423 * COMCAST CORP NEW CL A SPL 20030N200 197 12266 SH SHARED DEFINED 4 12266 * COMCAST CORP NEW COM 20030N200 772 48000 SH PUT SHARED DEFINED 4 48000 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 309 5484 SH SHARED DEFINED 4 5484 COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 428 7608 SH SHARED DEFINED 5 7608 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 10 311 SH SHARED DEFINED 5 311 * COMPANHIA SIDERURGICA NACION COM 20440W105 77 2500 SH CALL SHARED DEFINED 4 * COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 804 26270 SH SHARED DEFINED 4 26270 * COMPANHIA SIDERURGICA NACION COM 20440W105 1499 49000 SH PUT SHARED DEFINED 6 49000 * COMPANHIA SIDERURGICA NACION COM 20440W105 2916 95300 SH CALL SHARED DEFINED 6 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 237 6255 SH SHARED DEFINED 5 6255 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 515 13577 SH SHARED DEFINED 4 13577 * COMPANHIA DE SANEAMENTO BASI COM 20441A102 520 13700 SH CALL SHARED DEFINED 4 * COMPANHIA DE SANEAMENTO BASI SPONSORED ADR 20441A102 2029 53492 SH SHARED DEFINED 6 53492 * COMPANHIA DE SANEAMENTO BASI COM 20441A102 6365 167800 SH CALL SHARED DEFINED 6 * COMPANHIA PARANAENSE ENERG C SPON ADR PFD 20441B407 185 10506 SH SHARED DEFINED 4 10506 * COMPANHIA DE BEBIDAS DAS AME COM 20441W203 411 5000 SH PUT SHARED DEFINED 4 5000 * COMPANHIA DE BEBIDAS DAS AME COM 20441W203 3364 40900 SH CALL SHARED DEFINED 6 * COMPANHIA DE BEBIDAS DAS AME COM 20441W203 4286 52100 SH PUT SHARED DEFINED 6 52100 * COMPASS MINERALS INTL INC COM 20451N101 89 1450 SH SHARED DEFINED 4 1450 * COMPASS MINERALS INTL INC COM 20451N101 173 2800 SH SHARED DEFINED 5 2800 COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 728 69503 SH SHARED DEFINED 4 69503 * COMPUCREDIT HLDGS CORP COM 20478T107 19 4016 SH SHARED DEFINED 5 4016 * COMPUCREDIT HLDGS CORP COM 20478T107 138 29219 SH SHARED DEFINED 4 29219 * CONCHO RES INC COM 20605P101 726 20000 SH PUT SHARED DEFINED 4 20000 * CONOCOPHILLIPS COM 20825C104 62 1375 SH SHARED DEFINED 5 1375 * CONOCOPHILLIPS COM 20825C104 186 4109 SH SHARED DEFINED 4 4109 * CONSOL ENERGY INC COM 20854P109 12 265 SH SHARED DEFINED 5 265 * CONSOL ENERGY INC COM 20854P109 234 5177 SH SHARED DEFINED 4 5177 * CONSOL ENERGY INC COM 20854P109 2707 60000 SH CALL SHARED DEFINED 4 * CONSTELLATION BRANDS INC COM 21036P108 498 32900 SH CALL SHARED DEFINED 4 * CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 88 2375 SH SHARED DEFINED 5 2375 * CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 199 5407 SH SHARED DEFINED 4 5407 * COSTCO WHSL CORP NEW COM 22160K105 6 100 SH SHARED DEFINED 5 100 * COSTCO WHSL CORP NEW COM 22160K105 1410 25000 SH CALL SHARED DEFINED 4 * COSTCO WHSL CORP NEW COM 22160K105 1745 30951 SH SHARED DEFINED 4 30951 * CRACKER BARREL OLD CTRY STOR COM 22410J106 262 7609 SH SHARED DEFINED 4 7609 * CTRIP COM INTL LTD COM 22943F100 1617 27500 SH PUT SHARED DEFINED 6 27500 * CTRIP COM INTL LTD COM 22943F100 4439 75500 SH CALL SHARED DEFINED 6 * CURRENCYSHARES SWEDISH KRONA SWEDISH KRONA 23129R108 1040 7258 SH SHARED DEFINED 4 7258 * CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 100 627 SH SHARED DEFINED 5 627 * CURRENCYSHS BRIT POUND STER BRIT POUND STE 23129S106 365 2285 SH SHARED DEFINED 4 2285 * CURRENCYSHS BRIT POUND STER COM 23129S106 2935 18400 SH PUT SHARED DEFINED 4 18400 * CURRENCYSHS BRIT POUND STER COM 23129S106 4658 29200 SH CALL SHARED DEFINED 4 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 55 620 SH SHARED DEFINED 4 620 * CURRENCYSHARES AUSTRALIAN DL AUSTRALIAN DOL 23129U101 166 1879 SH SHARED DEFINED 5 1879 * CURRENCYSHARES AUSTRALIAN DL COM 23129U101 619 7000 SH CALL SHARED DEFINED 4 * CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 6 65 SH SHARED DEFINED 4 65 * CURRENCYSHARES CDN DLR TR CDN DOLLAR SHS 23129X105 292 3130 SH SHARED DEFINED 5 3130 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 2 19 SH SHARED DEFINED 4 19 * CURRENCYSHS JAPANESE YEN TR JAPANESE YEN 23130A102 343 3102 SH SHARED DEFINED 5 3102 * CURRENCYSHARES EURO TR COM 23130C108 9783 66900 SH CALL SHARED DEFINED 4 * CURRENCYSHARES EURO TR COM 23130C108 14082 96300 SH PUT SHARED DEFINED 4 96300 * CURRENCYSHARES MEXICAN PESO MEXICAN PES SH 23130H107 735 9891 SH SHARED DEFINED 4 9891 * CYBERSOURCE CORP COM 23251J106 237 14200 SH CALL SHARED DEFINED 4 * CYTOKINETICS INC COM 23282W100 9 1745 SH SHARED DEFINED 5 1745 * CYTOKINETICS INC COM 23282W100 60 11402 SH SHARED DEFINED 4 11402 * CYTOKINETICS INC COM 23282W100 125 23600 SH PUT SHARED DEFINED 4 23600 * D R HORTON INC COM 23331A109 228 20000 SH CALL SHARED DEFINED 4 * DAVITA INC COM 23918K108 1 23 SH SHARED DEFINED 7 23 * DAVITA INC COM 23918K108 223 3929 SH SHARED DEFINED 4 3929 * DAVITA INC COM 23918K108 3682 65000 SH PUT SHARED DEFINED 4 65000 * DELL INC COM 24702R101 288 18900 SH CALL SHARED DEFINED 4 * DENDREON CORP COM 24823Q107 355 12700 SH CALL SHARED DEFINED 4 * DENDREON CORP COM 24823Q107 652 23300 SH PUT SHARED DEFINED 4 23300 * DENDREON CORP COM 24823Q107 1904 68036 SH SHARED DEFINED 4 68036 * DESARROLLADORA HOMEX S A DE COM 25030W100 147 3900 SH CALL SHARED DEFINED 4 * DESARROLLADORA HOMEX S A DE COM 25030W100 310 8200 SH CALL SHARED DEFINED 6 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 424 11231 SH SHARED DEFINED 6 11231 * DESARROLLADORA HOMEX S A DE COM 25030W100 2599 68800 SH PUT SHARED DEFINED 6 68800 * DESARROLLADORA HOMEX S A DE SPONSORED ADR 25030W100 2875 76088 SH SHARED DEFINED 4 76088 DEUTSCHE BK AG LDN BRH PS CMDT LG ETN 25154H459 287 19644 SH SHARED DEFINED 4 19644 DEUTSCHE BK AG LDN BRH PS CMDTY SH ETN 25154H467 3863 89588 SH SHARED DEFINED 4 89588 DEUTSCHE BK AG LDN BRH PS CMDT DL ETN 25154H475 1667 246587 SH SHARED DEFINED 4 24658 DEUTSCHE BK AG LDN BRH PS CMDT DS ETN 25154H483 1332 20577 SH SHARED DEFINED 4 20577 DEUTSCHE BK AG LDN BRH PS AGRI LG ETN 25154H533 1854 114142 SH SHARED DEFINED 4 11414 DEUTSCHE BK AG LDN BRH PSHS AGRI SHR38 25154H541 792 23507 SH SHARED DEFINED 4 23507 DEUTSCHE BK AG LDN BRH PS AGRI DL ETN 25154H558 2610 274129 SH SHARED DEFINED 4 27412 DEUTSCHE BK AG LDN BRH PS AGRI DS ETN 25154H566 984 24796 SH SHARED DEFINED 4 24796 DEUTSCHE BK AG LDN BRH PS GOLD SH ETN 25154H731 1186 53261 SH SHARED DEFINED 4 53261 DEUTSCHE BK AG LDN BRH PS GOLD DL ETN 25154H749 2925 127652 SH SHARED DEFINED 4 12765 DEUTSCHE BK AG LONDON BRH PS CRD OIL ETN 25154K809 2745 33683 SH SHARED DEFINED 4 33683 DEUTSCHE BK AG LONDON BRH MTL SHRT ETN38 25154K833 468 16706 SH SHARED DEFINED 4 16706 DEUTSCHE BK AG LONDON BRH MTLS DBL ETN38 25154K841 230 19348 SH SHARED DEFINED 4 19348 DEUTSCHE BK AG LONDON BRH PS MTL DDL ETN 25154K858 548 20717 SH SHARED DEFINED 4 20717 DEUTSCHE BK AG LONDON BRH PS CR OIL LG ETN 25154K866 721 58995 SH SHARED DEFINED 4 58995 DEUTSCHE BK AG LONDON BRH PS CR OIL SH ETN 25154K874 5212 98616 SH SHARED DEFINED 4 98616 * DEVON ENERGY CORP NEW COM 25179M103 41 607 SH SHARED DEFINED 5 607 * DEVON ENERGY CORP NEW COM 25179M103 269 4000 SH PUT SHARED DEFINED 4 4000 * DEVON ENERGY CORP NEW COM 25179M103 3710 55100 SH CALL SHARED DEFINED 4 * DEVON ENERGY CORP NEW COM 25179M103 4832 71765 SH SHARED DEFINED 4 71765 * DIAGEO P L C SPON ADR NEW 25243Q205 169 2745 SH SHARED DEFINED 4 2745 * DIAGEO P L C COM 25243Q205 603 9800 SH CALL SHARED DEFINED 6 * DIAGEO P L C COM 25243Q205 1525 24800 SH PUT SHARED DEFINED 6 24800 * DIAGEO P L C SPON ADR NEW 25243Q205 23933 389223 SH SHARED DEFINED 5 38922 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 38 400 SH SHARED DEFINED 7 400 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 59 619 SH SHARED DEFINED 5 619 * DIAMOND OFFSHORE DRILLING IN COM 25271C102 306 3207 SH SHARED DEFINED 4 3207 * DIGITALGLOBE INC COM NEW 25389M877 47 2120 SH SHARED DEFINED 5 2120 * DIGITALGLOBE INC COM NEW 25389M877 173 7725 SH SHARED DEFINED 4 7725 * DIRECTV GROUP INC COM 25459L106 1525 55300 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 680 4928 SH SHARED DEFINED 4 4928 * DIREXION SHS ETF TR COM 25459W102 2264 16400 SH PUT SHARED DEFINED 4 16400 * DIREXION SHS ETF TR COM 25459W102 3796 27500 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR COM 25459W300 3650 26900 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR DLY EMRGMKT BULL 25459W300 18107 133445 SH SHARED DEFINED 4 13344 * DIREXION SHS ETF TR COM 25459W300 26582 195900 SH PUT SHARED DEFINED 4 19590 * DIREXION SHS ETF TR DLY EMRGMKT BR3X 25459W409 212 30181 SH SHARED DEFINED 4 30181 * DIREXION SHS ETF TR COM 25459W490 2195 105580 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR DLY FIN BEAR NEW 25459W490 2972 142939 SH SHARED DEFINED 4 14293 * DIREXION SHS ETF TR COM 25459W490 3511 168900 SH PUT SHARED DEFINED 4 16890 * DIREXION SHS ETF TR DLY FIN BULL NEW 25459W516 1865 22706 SH SHARED DEFINED 4 22706 * DIREXION SHS ETF TR COM 25459W516 7122 86720 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR COM 25459W516 21707 264300 SH PUT SHARED DEFINED 4 26430 * DIREXION SHS ETF TR DLY MC3X SHS NEW 25459W524 213 6803 SH SHARED DEFINED 4 6803 * DIREXION SHS ETF TR COM 25459W524 957 30600 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR COM 25459W532 1990 32800 SH PUT SHARED DEFINED 4 32800 * DIREXION SHS ETF TR 30YR BEAR ETF 25459W532 3352 55247 SH SHARED DEFINED 4 55247 * DIREXION SHS ETF TR 30YR TREAS ETF 25459W540 422 8970 SH SHARED DEFINED 4 8970 * DIREXION SHS ETF TR 10YR BEAR ETF 25459W557 246 3870 SH SHARED DEFINED 4 3870 * DIREXION SHS ETF TR 10YR TREAS ETF 25459W565 246 4710 SH SHARED DEFINED 4 4710 * DIREXION SHS ETF TR DLY MIDCAP ETF3X 25459W730 532 5434 SH SHARED DEFINED 4 5434 * DIREXION SHS ETF TR COM 25459W730 2048 20900 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR COM 25459W730 5467 55800 SH PUT SHARED DEFINED 4 55800 * DIREXION SHS ETF TR COM 25459W755 1711 13300 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR COM 25459W755 2058 16000 SH PUT SHARED DEFINED 4 16000 * DIREXION SHS ETF TR DLY DEV MKT BULL 25459W789 1005 11836 SH SHARED DEFINED 4 11836 * DIREXION SHS ETF TR DLY DEV MKT BEAR 25459W797 179 10181 SH SHARED DEFINED 4 10181 * DIREXION SHS ETF TR DLY SMCAP BEAR3X 25459W839 701 57763 SH SHARED DEFINED 4 57763 * DIREXION SHS ETF TR DLY LRG CAP BEAR 25459W854 1005 46952 SH SHARED DEFINED 4 46952 * DIREXION SHS ETF TR DLY LRG CAP BULL 25459W862 3130 61310 SH SHARED DEFINED 4 61310 * DIREXION SHS ETF TR COM 25459W862 3150 61700 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR COM 25459W862 3283 64300 SH PUT SHARED DEFINED 4 64300 * DIREXION SHS ETF TR DLY ENRGY BEAR3X 25459W870 626 43400 SH SHARED DEFINED 4 43400 * DIREXION SHS ETF TR DLY ENRGY BULL3X 25459W888 882 22556 SH SHARED DEFINED 4 22556 * DIREXION SHS ETF TR COM 25459W888 1482 37900 SH CALL SHARED DEFINED 4 * DIREXION SHS ETF TR COM 25459W888 2764 70700 SH PUT SHARED DEFINED 4 70700 * DISCOVERY COMMUNICATNS NEW COM 25470F104 208 7200 SH CALL SHARED DEFINED 4 * DOMINION RES INC VA NEW COM 25746U109 1994 57800 SH CALL SHARED DEFINED 4 * DREAMWORKS ANIMATION SKG INC CL A 26153C103 930 26146 SH SHARED DEFINED 4 26146 * DREAMWORKS ANIMATION SKG INC COM 26153C103 1779 50000 SH PUT SHARED DEFINED 4 50000 * DUKE ENERGY CORP NEW COM 26441C105 157 10000 SH CALL SHARED DEFINED 4 * DUPONT FABROS TECHNOLOGY INC COM 26613Q106 178 13360 SH SHARED DEFINED 4 13360 * DYNEGY INC DEL COM 26817G102 145 57000 SH CALL SHARED DEFINED 4 * E HOUSE CHINA HLDGS LTD COM 26852W103 233 10900 SH PUT SHARED DEFINED 4 10900 * E HOUSE CHINA HLDGS LTD ADR 26852W103 612 28631 SH SHARED DEFINED 4 28631 * ENI S P A SPONSORED ADR 26874R108 2150 43137 SH SHARED DEFINED 4 43137 * EOG RES INC COM 26875P101 182 2175 SH SHARED DEFINED 4 2175 * EOG RES INC COM 26875P101 309 3702 SH SHARED DEFINED 5 3702 * EPIQ SYS INC COM 26882D109 23 1614 SH SHARED DEFINED 5 1614 * EPIQ SYS INC COM 26882D109 292 20154 SH SHARED DEFINED 4 20154 * EPIQ SYS INC COM 26882D109 334 23000 SH PUT SHARED DEFINED 4 23000 ETFS GOLD TR SHS 26922Y105 1329 13188 SH SHARED DEFINED 4 13188 * EAGLE ROCK ENERGY PARTNERS L COM 26985R104 132 30800 SH CALL SHARED DEFINED 4 EATON VANCE TAX ADVT DIV INC COM 27828G107 175 11815 SH SHARED DEFINED 4 11815 * ECHELON CORP COM 27874N105 279 21696 SH SHARED DEFINED 4 21696 * EL PASO CORP COM 28336L109 25 2448 SH SHARED DEFINED 5 2448 * EL PASO CORP COM 28336L109 390 37817 SH SHARED DEFINED 4 37817 * EL PASO CORP COM 28336L109 1032 100000 SH CALL SHARED DEFINED 4 * EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 37 1600 SH CALL SHARED DEFINED 4 * EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 209 9100 SH PUT SHARED DEFINED 4 9100 * EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 264 11500 SH PUT SHARED DEFINED 6 11500 * EMBRAER-EMPRESA BRASILEIRA D SP ADR COM SHS 29081M102 638 27819 SH SHARED DEFINED 4 27819 * EMBRAER-EMPRESA BRASILEIRA D COM 29081M102 2845 124000 SH CALL SHARED DEFINED 6 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 129 2745 SH SHARED DEFINED 5 2745 EMPRESA NACIONAL DE ELCTRCID SPONSORED ADR 29244T101 1404 29946 SH SHARED DEFINED 4 29946 * ENCORE ENERGY PARTNERS LP COM UNIT 29257A106 186 11618 SH SHARED DEFINED 4 11618 * ENERGEN CORP COM 29265N108 776 18000 SH CALL SHARED DEFINED 4 * ENERGIZER HLDGS INC COM 29266R108 133 1999 SH SHARED DEFINED 5 1999 * ENERGIZER HLDGS INC COM 29266R108 237 3575 SH SHARED DEFINED 4 3575 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 47 1100 SH SHARED DEFINED 5 1100 * ENERGY TRANSFER PRTNRS L P COM 29273R109 264 6200 SH CALL SHARED DEFINED 4 * ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 294 6910 SH SHARED DEFINED 4 6910 * ENERPLUS RES FD UNIT TR G NEW 29274D604 60 2636 SH SHARED DEFINED 4 2636 * ENERPLUS RES FD COM 29274D604 749 32700 SH PUT SHARED DEFINED 6 32700 * ENERPLUS RES FD UNIT TR G NEW 29274D604 911 39797 SH SHARED DEFINED 6 39797 * ENERSIS S A SPONSORED ADR 29274F104 22 1166 SH SHARED DEFINED 5 1166 * ENERSIS S A SPONSORED ADR 29274F104 1749 94821 SH SHARED DEFINED 4 94821 * ENTEGRIS INC COM 29362U104 186 37550 SH SHARED DEFINED 4 37550 * ENTERGY CORP NEW COM 29364G103 6 70 SH SHARED DEFINED 7 70 * ENTERGY CORP NEW COM 29364G103 339 4244 SH SHARED DEFINED 4 4244 * ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 111 3250 SH SHARED DEFINED 4 3250 * ENTERTAINMENT PPTYS TR COM SH BEN INT 29380T105 158 4634 SH SHARED DEFINED 5 4634 ENTROPIC COMMUNICATIONS INC COM 29384R105 4 1612 SH SHARED DEFINED 5 1612 ENTROPIC COMMUNICATIONS INC COM 29384R105 72 26288 SH SHARED DEFINED 4 26288 * EQUITY RESIDENTIAL COM 29476L107 150 4900 SH CALL SHARED DEFINED 4 * EQUITY RESIDENTIAL COM 29476L107 2281 74300 SH PUT SHARED DEFINED 6 74300 * EQUITY RESIDENTIAL COM 29476L107 2597 84600 SH CALL SHARED DEFINED 6 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 5 78 SH SHARED DEFINED 5 78 ETABLISSEMENTS DELHAIZE FRER SPONSORED ADR 29759W101 1550 22339 SH SHARED DEFINED 4 22339 * EUROPE 2001 HOLDRS TR DEPOSITRY RCPT 29875G105 1950 31900 SH SHARED DEFINED 4 31900 * EVERCORE PARTNERS INC CLASS A 29977A105 729 24941 SH SHARED DEFINED 4 24941 * EVERGREEN SOLAR INC COM 30033R108 21 10855 SH SHARED DEFINED 4 10855 * EXELON CORP COM 30161N101 2 33 SH SHARED DEFINED 7 33 * EXELON CORP COM 30161N101 28 558 SH SHARED DEFINED 5 558 * EXELON CORP COM 30161N101 175 3531 SH SHARED DEFINED 4 3531 * EXPEDIA INC DEL COM 30212P105 250 10437 SH SHARED DEFINED 4 10437 * EXTERRAN HLDGS INC COM 30225X103 1370 57700 SH CALL SHARED DEFINED 4 * EXXON MOBIL CORP COM 30231G102 156 2279 SH SHARED DEFINED 5 2279 * EXXON MOBIL CORP COM 30231G102 1446 21077 SH SHARED DEFINED 4 21077 * FMC TECHNOLOGIES INC COM 30249U101 236 4525 SH SHARED DEFINED 4 4525 * FMC TECHNOLOGIES INC COM 30249U101 261 5000 SH CALL SHARED DEFINED 4 FACET BIOTECH CORP SHS 30303Q103 258 14900 SH SHARED DEFINED 4 14900 * FEDEX CORP COM 31428X106 30 402 SH SHARED DEFINED 5 402 * FEDEX CORP COM 31428X106 395 5256 SH SHARED DEFINED 4 5256 * FEDEX CORP COM 31428X106 1151 15300 SH CALL SHARED DEFINED 4 * FEDEX CORP COM 31428X106 4581 60900 SH PUT SHARED DEFINED 4 60900 FIFTH STREET FINANCE CORP COM 31678A103 30 2746 SH SHARED DEFINED 5 2746 FIFTH STREET FINANCE CORP COM 31678A103 584 53421 SH SHARED DEFINED 4 53421 * FIRST NIAGARA FINL GP INC COM 33582V108 157 12743 SH SHARED DEFINED 4 12743 * FIRST TR ISE CHINDIA INDEX F COM 33733A102 2478 125300 SH SHARED DEFINED 4 12530 FIRST TR MULTI CAP VALUE ALP COM SHS 33733F101 264 11627 SH SHARED DEFINED 4 11627 * FIRST TR ISE REVERE NAT GAS COM 33734J102 183 11000 SH CALL SHARED DEFINED 4 * FIRST TR ISE REVERE NAT GAS COM 33734J102 568 34118 SH SHARED DEFINED 4 34118 FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID 33734X200 1860 86662 SH SHARED DEFINED 4 86662 FIRST TR SML CP CORE ALPHA F COM SHS 33734Y109 258 11389 SH SHARED DEFINED 4 11389 FIRST TR VALUE LINE 100 ETF COM SHS 33735G107 159 16274 SH SHARED DEFINED 4 16274 FIRST TR DJ STOXX EURO DIV F COMMON SHS 33735T109 525 37835 SH SHARED DEFINED 4 37835 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 13 825 SH SHARED DEFINED 5 825 * FIRST TR ISE GLB WIND ENRG E COM SHS 33736G106 2062 126750 SH SHARED DEFINED 4 12675 FIRST TR ISE GLOBAL ENGR & C COM 33736M103 2221 55873 SH SHARED DEFINED 4 55873 FIRST TR FTSE EPRA/NAREIT DE COM 33736N101 348 11312 SH SHARED DEFINED 4 11312 * FLOWSERVE CORP COM 34354P105 10 100 SH SHARED DEFINED 7 100 * FLOWSERVE CORP COM 34354P105 10 100 SH SHARED DEFINED 5 100 * FLOWSERVE CORP COM 34354P105 69 700 SH CALL SHARED DEFINED 4 * FLOWSERVE CORP COM 34354P105 928 9413 SH SHARED DEFINED 4 9413 * FLOWSERVE CORP COM 34354P105 1823 18500 SH PUT SHARED DEFINED 4 18500 * FLOWSERVE CORP COM 34354P105 2030 20600 SH PUT SHARED DEFINED 6 20600 * FLOWSERVE CORP COM 34354P105 7578 76900 SH CALL SHARED DEFINED 6 * FOCUS MEDIA HLDG LTD COM 34415V109 183 16600 SH PUT SHARED DEFINED 6 16600 * FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 472 42790 SH SHARED DEFINED 4 42790 * FOCUS MEDIA HLDG LTD COM 34415V109 683 61900 SH CALL SHARED DEFINED 6 * FOCUS MEDIA HLDG LTD COM 34415V109 892 80800 SH PUT SHARED DEFINED 4 80800 * FRANKLIN STREET PPTYS CORP COM 35471R106 20 1545 SH SHARED DEFINED 5 1545 * FRANKLIN STREET PPTYS CORP COM 35471R106 212 16198 SH SHARED DEFINED 4 16198 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 175 2556 SH SHARED DEFINED 5 2556 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 264 3847 SH SHARED DEFINED 4 3847 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 714 10400 SH CALL SHARED DEFINED 4 * FREEPORT-MCMORAN COPPER & GO COM 35671D857 5143 74960 SH SHARED DEFINED 4 74960 * FRONTEER DEV GROUP INC COM 35903Q106 53 12300 SH SHARED DEFINED 6 12300 * FRONTIER COMMUNICATIONS CORP COM 35906A108 98 13000 SH SHARED DEFINED 4 13000 * FRONTIER OIL CORP COM 35914P105 246 17694 SH SHARED DEFINED 4 17694 * FRONTIER OIL CORP COM 35914P105 1322 95000 SH PUT SHARED DEFINED 4 95000 * FUELCELL ENERGY INC COM 35952H106 151 35282 SH SHARED DEFINED 4 35282 * FUEL SYS SOLUTIONS INC COM 35952W103 865 24034 SH SHARED DEFINED 4 24034 * FUEL SYS SOLUTIONS INC COM 35952W103 2465 68500 SH PUT SHARED DEFINED 4 68500 * FUQI INTERNATIONAL INC COM NEW 36102A207 1 50 SH SHARED DEFINED 5 50 * FUQI INTERNATIONAL INC COM NEW 36102A207 17 578 SH SHARED DEFINED 4 578 * FUQI INTERNATIONAL INC COM 36102A207 380 13000 SH CALL SHARED DEFINED 4 * FUQI INTERNATIONAL INC COM NEW 36102A207 554 18949 SH SHARED DEFINED 6 18949 * FUQI INTERNATIONAL INC COM 36102A207 590 20200 SH PUT SHARED DEFINED 4 20200 * FUQI INTERNATIONAL INC COM 36102A207 6870 235200 SH CALL SHARED DEFINED 6 * FUQI INTERNATIONAL INC COM 36102A207 7726 264500 SH PUT SHARED DEFINED 6 26450 GSE SYS INC COM 36227K106 107 17200 SH SHARED DEFINED 4 17200 * GAMMON GOLD INC COM 36467T106 90 10600 SH CALL SHARED DEFINED 6 * GAMMON GOLD INC COM 36467T106 91 10700 SH CALL SHARED DEFINED 4 * GAMESTOP CORP NEW COM 36467W109 1218 46000 SH PUT SHARED DEFINED 4 46000 * GAMESTOP CORP NEW COM 36467W109 1363 51500 SH CALL SHARED DEFINED 4 * GENESIS LEASE LTD ADR 37183T107 43 4800 SH SHARED DEFINED 4 4800 * GENESIS LEASE LTD ADR 37183T107 122 13655 SH SHARED DEFINED 5 13655 * GENESIS LEASE LTD COM 37183T107 549 61300 SH CALL SHARED DEFINED 6 * GENWORTH FINL INC COM CL A 37247D106 5 429 SH SHARED DEFINED 5 429 * GENWORTH FINL INC COM 37247D106 320 26800 SH CALL SHARED DEFINED 4 * GENWORTH FINL INC COM CL A 37247D106 1278 106929 SH SHARED DEFINED 4 10692 * GENWORTH FINL INC COM 37247D106 2481 207600 SH PUT SHARED DEFINED 4 20760 GENTIUM S P A SPONSORED ADR 37250B104 48 19799 SH SHARED DEFINED 4 19799 * GERDAU AMERISTEEL CORP COM 37373P105 84 10600 SH CALL SHARED DEFINED 6 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 85 2154 SH SHARED DEFINED 4 2154 * GLAXOSMITHKLINE PLC COM 37733W105 664 16800 SH CALL SHARED DEFINED 6 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1112 28140 SH SHARED DEFINED 5 28140 * GLAXOSMITHKLINE PLC COM 37733W105 1691 42800 SH PUT SHARED DEFINED 6 42800 * GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1910 48352 SH SHARED DEFINED 6 48352 * GLOBAL PMTS INC COM 37940X102 213 4569 SH SHARED DEFINED 4 4569 * GOL LINHAS AEREAS INTLG S A COM 38045R107 23 2200 SH CALL SHARED DEFINED 4 * GOL LINHAS AEREAS INTLG S A COM 38045R107 153 14900 SH CALL SHARED DEFINED 6 * GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 1480 144157 SH SHARED DEFINED 4 14415 * GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 179 13000 SH SHARED DEFINED 4 13000 * GOLD FIELDS LTD NEW COM 38059T106 316 22900 SH PUT SHARED DEFINED 6 22900 * GOLD FIELDS LTD NEW COM 38059T106 354 25700 SH CALL SHARED DEFINED 6 * GOLDEN STAR RES LTD CDA COM 38119T104 5 1439 SH SHARED DEFINED 5 1439 * GOLDEN STAR RES LTD CDA COM 38119T104 102 30200 SH SHARED DEFINED 4 30200 * GOLDMAN SACHS GROUP INC COM 38141G104 613 3325 SH SHARED DEFINED 4 3325 * GOLDMAN SACHS GROUP INC COM 38141G104 959 5200 SH SHARED DEFINED 5 5200 GOLDMAN SACHS GROUP INC SP ENHCMD37ETN 38144L852 209 5141 SH SHARED DEFINED 4 5141 * GOOGLE INC CL A 38259P508 1097 2213 SH SHARED DEFINED 5 2213 * GOOGLE INC CL A 38259P508 1274 2570 SH SHARED DEFINED 4 2570 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 4 197 SH SHARED DEFINED 5 197 * GRUPO TELEVISA SA DE CV COM 40049J206 6 300 SH CALL SHARED DEFINED 4 * GRUPO TELEVISA SA DE CV COM 40049J206 268 14400 SH CALL SHARED DEFINED 6 * GRUPO TELEVISA SA DE CV SP ADR REP ORD 40049J206 9865 530644 SH SHARED DEFINED 4 53064 * HCP INC COM 40414L109 19 653 SH SHARED DEFINED 5 653 * HCP INC COM 40414L109 448 15600 SH CALL SHARED DEFINED 4 * HCP INC COM 40414L109 986 34302 SH SHARED DEFINED 4 34302 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 26 221 SH SHARED DEFINED 4 221 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 119 1007 SH SHARED DEFINED 5 1007 * HDFC BANK LTD ADR REPS 3 SHS 40415F101 302 2552 SH SHARED DEFINED 6 2552 * HDFC BANK LTD COM 40415F101 545 4600 SH PUT SHARED DEFINED 4 4600 * HDFC BANK LTD COM 40415F101 1503 12700 SH CALL SHARED DEFINED 6 * HDFC BANK LTD COM 40415F101 8795 74300 SH PUT SHARED DEFINED 6 74300 * HRPT PPTYS TR COM SH BEN INT 40426W101 2 298 SH SHARED DEFINED 5 298 * HRPT PPTYS TR COM SH BEN INT 40426W101 3 400 SH SHARED DEFINED 7 400 * HRPT PPTYS TR COM 40426W101 211 28000 SH PUT SHARED DEFINED 4 28000 * HRPT PPTYS TR COM SH BEN INT 40426W101 236 31362 SH SHARED DEFINED 4 31362 * HRPT PPTYS TR COM 40426W101 586 77900 SH CALL SHARED DEFINED 4 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 62 5119 SH SHARED DEFINED 5 5119 HANCOCK JOHN TAX-ADV DIV INC COM 41013V100 169 14000 SH SHARED DEFINED 4 14000 * HARVEST ENERGY TR TRUST UNIT 41752X101 3 400 SH SHARED DEFINED 7 400 * HARVEST ENERGY TR COM 41752X101 25 3900 SH PUT SHARED DEFINED 4 3900 * HARVEST ENERGY TR TRUST UNIT 41752X101 27 4181 SH SHARED DEFINED 4 4181 * HARVEST ENERGY TR TRUST UNIT 41752X101 81 12579 SH SHARED DEFINED 6 12579 * HARVEST ENERGY TR COM 41752X101 91 14200 SH PUT SHARED DEFINED 6 14200 * HATTERAS FINL CORP COM 41902R103 3 100 SH SHARED DEFINED 7 100 * HATTERAS FINL CORP COM 41902R103 275 9163 SH SHARED DEFINED 4 9163 * HEALTH CARE REIT INC COM 42217K106 14 327 SH SHARED DEFINED 5 327 * HEALTH CARE REIT INC COM 42217K106 1240 29803 SH SHARED DEFINED 4 29803 * HERTZ GLOBAL HOLDINGS INC COM 42805T105 117 10769 SH SHARED DEFINED 4 10769 * HESS CORP COM 42809H107 26 493 SH SHARED DEFINED 5 493 * HESS CORP COM 42809H107 573 10717 SH SHARED DEFINED 4 10717 * HESS CORP COM 42809H107 679 12700 SH CALL SHARED DEFINED 4 * HEWITT ASSOCS INC COM 42822Q100 419 11500 SH PUT SHARED DEFINED 4 11500 * HEWITT ASSOCS INC COM 42822Q100 940 25800 SH CALL SHARED DEFINED 4 * HITTITE MICROWAVE CORP COM 43365Y104 357 9700 SH CALL SHARED DEFINED 4 * HOME INNS & HOTELS MGMT INC COM 43713W107 90 3000 SH PUT SHARED DEFINED 4 3000 * HOME INNS & HOTELS MGMT INC COM 43713W107 878 29400 SH CALL SHARED DEFINED 6 * HOME INNS & HOTELS MGMT INC COM 43713W107 881 29500 SH PUT SHARED DEFINED 6 29500 * HOST HOTELS & RESORTS INC COM 44107P104 20 1682 SH SHARED DEFINED 5 1682 * HOST HOTELS & RESORTS INC COM 44107P104 346 29419 SH SHARED DEFINED 4 29419 * HOST HOTELS & RESORTS INC COM 44107P104 592 50300 SH CALL SHARED DEFINED 4 ICF INTL INC COM 44925C103 73 2402 SH SHARED DEFINED 5 2402 ICF INTL INC COM 44925C103 160 5293 SH SHARED DEFINED 4 5293 IPC THE HOSPITALIST CO INC COM 44984A105 22 712 SH SHARED DEFINED 5 712 IPC THE HOSPITALIST CO INC COM 44984A105 267 8501 SH SHARED DEFINED 4 8501 * ISTAR FINL INC COM 45031U101 115 37800 SH PUT SHARED DEFINED 4 37800 * ISTAR FINL INC COM 45031U101 123 40602 SH SHARED DEFINED 4 40602 * ITT EDUCATIONAL SERVICES INC COM 45068B109 278 2520 SH SHARED DEFINED 4 2520 * ITT EDUCATIONAL SERVICES INC COM 45068B109 441 3991 SH SHARED DEFINED 5 3991 * ITT EDUCATIONAL SERVICES INC COM 45068B109 1303 11800 SH PUT SHARED DEFINED 4 11800 * ICICI BK LTD ADR 45104G104 16 420 SH SHARED DEFINED 5 420 * ICICI BK LTD ADR 45104G104 218 5648 SH SHARED DEFINED 4 5648 * ICICI BK LTD COM 45104G104 347 9000 SH PUT SHARED DEFINED 4 9000 * ICICI BK LTD ADR 45104G104 400 10375 SH SHARED DEFINED 6 10375 * ICICI BK LTD COM 45104G104 1222 31700 SH CALL SHARED DEFINED 4 * ICICI BK LTD COM 45104G104 2337 60600 SH CALL SHARED DEFINED 6 * ICICI BK LTD COM 45104G104 2499 64800 SH PUT SHARED DEFINED 6 64800 * IMMUNOGEN INC COM 45253H101 138 17000 SH PUT SHARED DEFINED 4 17000 * IMMUNOGEN INC COM 45253H101 576 71061 SH SHARED DEFINED 4 71061 INDEXIQ ETF TR HEDGE MLTI ETF 45409B107 729 26964 SH SHARED DEFINED 4 26964 INDEXIQ ETF TR HDG MACTRK ETF 45409B206 987 37868 SH SHARED DEFINED 4 37868 * INFINITY PPTY & CAS CORP COM 45665Q103 399 9400 SH CALL SHARED DEFINED 4 * INNERWORKINGS INC COM 45773Y105 81 16345 SH SHARED DEFINED 4 16345 * INSTEEL INDUSTRIES INC COM 45774W108 151 12600 SH CALL SHARED DEFINED 4 * INSULET CORP COM 45784P101 186 16545 SH SHARED DEFINED 4 16545 * INSULET CORP COM 45784P101 282 25100 SH CALL SHARED DEFINED 4 * INTEGRYS ENERGY GROUP INC COM 45822P105 695 19354 SH SHARED DEFINED 4 19354 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 1 100 SH SHARED DEFINED 4 100 INTERCONTINENTAL HTLS GRP PL SPONS ADR NEW 45857P301 2014 155909 SH SHARED DEFINED 5 15590 * INTERCONTINENTALEXCHANGE INC COM 45865V100 49 505 SH SHARED DEFINED 7 505 * INTERCONTINENTALEXCHANGE INC COM 45865V100 213 2192 SH SHARED DEFINED 5 2192 * INTERCONTINENTALEXCHANGE INC COM 45865V100 460 4738 SH SHARED DEFINED 4 4738 * INTERCONTINENTALEXCHANGE INC COM 45865V100 2537 26100 SH PUT SHARED DEFINED 4 26100 * INTERDIGITAL INC COM 45867G101 273 11800 SH PUT SHARED DEFINED 4 11800 * INTERDIGITAL INC COM 45867G101 1285 55500 SH CALL SHARED DEFINED 4 * INTERMUNE INC COM 45884X103 730 45800 SH CALL SHARED DEFINED 4 * INTERNET CAP GROUP INC COM NEW 46059C205 267 31894 SH SHARED DEFINED 4 31894 * INTUITIVE SURGICAL INC COM NEW 46120E602 897 3420 SH SHARED DEFINED 4 3420 * INTUITIVE SURGICAL INC COM 46120E602 1285 4900 SH CALL SHARED DEFINED 4 * INTUITIVE SURGICAL INC COM 46120E602 13322 50800 SH PUT SHARED DEFINED 4 50800 * INTUITIVE SURGICAL INC COM 46120E602 18934 72200 SH PUT SHARED DEFINED 6 72200 * INTUITIVE SURGICAL INC COM 46120E602 40990 156300 SH CALL SHARED DEFINED 6 * INTREPID POTASH INC COM 46121Y102 57 2400 SH PUT SHARED DEFINED 4 2400 * INTREPID POTASH INC COM 46121Y102 1507 63900 SH PUT SHARED DEFINED 6 63900 * INTREPID POTASH INC COM 46121Y102 1793 76000 SH CALL SHARED DEFINED 6 * INVERNESS MED INNOVATIONS IN COM 46126P106 46 1192 SH SHARED DEFINED 5 1192 * INVERNESS MED INNOVATIONS IN COM 46126P106 676 17454 SH SHARED DEFINED 4 17454 * INVERNESS MED INNOVATIONS IN COM 46126P106 2905 75000 SH PUT SHARED DEFINED 4 75000 * IRELAND BK SPONSORED ADR 46267Q103 82 4138 SH SHARED DEFINED 5 4138 * IRELAND BK COM 46267Q103 85 4300 SH CALL SHARED DEFINED 6 * IRELAND BK COM 46267Q103 120 6100 SH CALL SHARED DEFINED 4 * IRELAND BK SPONSORED ADR 46267Q103 5007 254147 SH SHARED DEFINED 4 25414 * ISHARES SILVER TRUST ISHARES 46428Q109 407 24854 SH SHARED DEFINED 4 24854 * ISHARES SILVER TRUST COM 46428Q109 991 60500 SH CALL SHARED DEFINED 4 * ISHARES SILVER TRUST COM 46428Q109 1959 119600 SH PUT SHARED DEFINED 4 11960 * ISHARES S&P GSCI COMMODITY I UNIT BEN INT 46428R107 1909 64329 SH SHARED DEFINED 4 64329 * IVANHOE MINES LTD COM 46579N103 10 774 SH SHARED DEFINED 5 774 * IVANHOE MINES LTD COM 46579N103 36 2800 SH PUT SHARED DEFINED 4 2800 * IVANHOE MINES LTD COM 46579N103 51 3958 SH SHARED DEFINED 4 3958 * IVANHOE MINES LTD COM 46579N103 987 77161 SH SHARED DEFINED 6 77161 * IVANHOE MINES LTD COM 46579N103 1275 99700 SH CALL SHARED DEFINED 6 * IVANHOE MINES LTD COM 46579N103 1664 130100 SH PUT SHARED DEFINED 6 13010 * J CREW GROUP INC COM 46612H402 4 100 SH SHARED DEFINED 7 100 * J CREW GROUP INC COM 46612H402 214 5980 SH SHARED DEFINED 4 5980 * JDA SOFTWARE GROUP INC COM 46612K108 226 10300 SH CALL SHARED DEFINED 4 * JPMORGAN CHASE & CO COM 46625H100 4 87 SH SHARED DEFINED 7 87 * JPMORGAN CHASE & CO COM 46625H100 237 5410 SH SHARED DEFINED 5 5410 * JPMORGAN CHASE & CO COM 46625H100 456 10397 SH SHARED DEFINED 4 10397 * JPMORGAN CHASE & CO COM 46625H100 5150 117530 SH SHARED DEFINED 4 11753 JAMES HARDIE INDS N V SPONSORED ADR 47030M106 484 14233 SH SHARED DEFINED 4 14233 * JANUS CAP GROUP INC COM 47102X105 2 119 SH SHARED DEFINED 7 119 * JANUS CAP GROUP INC COM 47102X105 163 11507 SH SHARED DEFINED 4 11507 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 25 483 SH SHARED DEFINED 6 483 * KB FINANCIAL GROUP INC COM 48241A105 82 1600 SH CALL SHARED DEFINED 6 * KB FINANCIAL GROUP INC COM 48241A105 165 3200 SH PUT SHARED DEFINED 4 3200 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 323 6284 SH SHARED DEFINED 5 6284 * KB FINANCIAL GROUP INC COM 48241A105 350 6800 SH PUT SHARED DEFINED 6 6800 * KB FINANCIAL GROUP INC COM 48241A105 463 9000 SH CALL SHARED DEFINED 4 * KB FINANCIAL GROUP INC SPONSORED ADR 48241A105 899 17463 SH SHARED DEFINED 4 17463 * KKR FINANCIAL HLDGS LLC COM 48248A306 1139 246445 SH SHARED DEFINED 4 24644 * KT CORP SPONSORED ADR 48268K101 127 7286 SH SHARED DEFINED 5 7286 * KT CORP SPONSORED ADR 48268K101 211 12146 SH SHARED DEFINED 4 12146 * KIMCO REALTY CORP COM 49446R109 16 1225 SH SHARED DEFINED 5 1225 * KIMCO REALTY CORP COM 49446R109 26 2000 SH PUT SHARED DEFINED 4 2000 * KIMCO REALTY CORP COM 49446R109 39 3000 SH CALL SHARED DEFINED 4 * KIMCO REALTY CORP COM 49446R109 797 61151 SH SHARED DEFINED 4 61151 * KIMCO REALTY CORP COM 49446R109 1275 97800 SH PUT SHARED DEFINED 6 97800 * KIMCO REALTY CORP COM 49446R109 1561 119700 SH CALL SHARED DEFINED 6 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 1515 SH SHARED DEFINED 5 1515 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 57 6619 SH SHARED DEFINED 4 6619 * LDK SOLAR CO LTD COM 50183L107 65 7500 SH PUT SHARED DEFINED 4 7500 * LDK SOLAR CO LTD COM 50183L107 103 11900 SH CALL SHARED DEFINED 4 * LDK SOLAR CO LTD COM 50183L107 1449 168100 SH CALL SHARED DEFINED 6 * LDK SOLAR CO LTD SPONSORED ADR 50183L107 1546 179304 SH SHARED DEFINED 6 17930 * LDK SOLAR CO LTD COM 50183L107 4346 504200 SH PUT SHARED DEFINED 6 50420 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 44 3071 SH SHARED DEFINED 5 3071 * LG DISPLAY CO LTD COM 50186V102 248 17300 SH CALL SHARED DEFINED 6 * LG DISPLAY CO LTD COM 50186V102 262 18300 SH PUT SHARED DEFINED 6 18300 * LG DISPLAY CO LTD SPONS ADR REP 50186V102 9255 645813 SH SHARED DEFINED 4 64581 * LABORATORY CORP AMER HLDGS COM 50540R409 4973 75700 SH CALL SHARED DEFINED 4 * LANDRYS RESTAURANTS INC COM 51508L103 108 10300 SH PUT SHARED DEFINED 4 10300 * LIBERTY MEDIA CORP NEW INT COM SER A 53071M104 174 15872 SH SHARED DEFINED 4 15872 * LIFE PARTNERS HOLDINGS INC COM 53215T106 405 22600 SH CALL SHARED DEFINED 4 * LIFE TIME FITNESS INC COM 53217R207 31 1117 SH SHARED DEFINED 5 1117 * LIFE TIME FITNESS INC COM 53217R207 199 7080 SH SHARED DEFINED 4 7080 * LIFE TECHNOLOGIES CORP COM 53217V109 466 10000 SH PUT SHARED DEFINED 4 10000 * LIFE TECHNOLOGIES CORP COM 53217V109 978 21000 SH CALL SHARED DEFINED 4 * LIFEPOINT HOSPITALS INC COM 53219L109 216 8000 SH CALL SHARED DEFINED 4 LOGMEIN INC COM 54142L109 222 12128 SH SHARED DEFINED 4 12128 * LONGTOP FINL TECHNOLOGIES LT COM 54318P108 1101 38700 SH PUT SHARED DEFINED 6 38700 * LONGTOP FINL TECHNOLOGIES LT COM 54318P108 1144 40200 SH CALL SHARED DEFINED 6 * LUXOTTICA GROUP S P A COM 55068R202 333 12900 SH PUT SHARED DEFINED 6 12900 * LUXOTTICA GROUP S P A SPONSORED ADR 55068R202 1510 58464 SH SHARED DEFINED 4 58464 * M & T BK CORP COM 55261F104 907 14548 SH SHARED DEFINED 4 14548 * M & T BK CORP COM 55261F104 1440 23100 SH PUT SHARED DEFINED 4 23100 * MBIA INC COM 55262C100 9 1200 SH CALL SHARED DEFINED 4 * MBIA INC COM 55262C100 18 2320 SH SHARED DEFINED 5 2320 * MBIA INC COM 55262C100 106 13600 SH PUT SHARED DEFINED 4 13600 * MBIA INC COM 55262C100 565 72777 SH SHARED DEFINED 4 72777 * MBIA INC COM 55262C100 1226 158000 SH CALL SHARED DEFINED 6 * MBIA INC COM 55262C100 1628 209800 SH PUT SHARED DEFINED 6 20980 * MB FINANCIAL INC NEW COM 55264U108 67 3185 SH SHARED DEFINED 5 3185 * MB FINANCIAL INC NEW COM 55264U108 630 30025 SH SHARED DEFINED 4 30025 * MDS INC COM 55269P302 53 6500 SH PUT SHARED DEFINED 4 6500 * MDS INC COM 55269P302 112 13700 SH PUT SHARED DEFINED 6 13700 * MDRNA INC COM 55276N100 67 48100 SH CALL SHARED DEFINED 4 * M/I HOMES INC COM 55305B101 200 14700 SH SHARED DEFINED 4 14700 * MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 123 13658 SH SHARED DEFINED 4 13658 * MANNKIND CORP COM 56400P201 14 1468 SH SHARED DEFINED 5 1468 * MANNKIND CORP COM 56400P201 252 25547 SH SHARED DEFINED 4 25547 * MANNKIND CORP COM 56400P201 256 26000 SH PUT SHARED DEFINED 4 26000 * MANPOWER INC COM 56418H100 56 995 SH SHARED DEFINED 4 995 * MANPOWER INC COM 56418H100 231 4074 SH SHARED DEFINED 5 4074 * MANULIFE FINL CORP COM 56501R106 21 1000 SH SHARED DEFINED 4 1000 * MANULIFE FINL CORP COM 56501R106 255 12190 SH SHARED DEFINED 7 12190 * MANULIFE FINL CORP COM 56501R106 327 15616 SH SHARED DEFINED 7 15616 * MANULIFE FINL CORP COM 56501R106 402 19200 SH CALL SHARED DEFINED 6 * MANULIFE FINL CORP COM 56501R106 10470 500000 SH SHARED DEFINED 7 50000 * MANULIFE FINL CORP COM 56501R106 51958 2481300 SH SHARED DEFINED 4 24813 * MARKET VECTORS ETF TR COM 57060U100 371 8200 SH PUT SHARED DEFINED 4 8200 * MARKET VECTORS ETF TR COM 57060U100 888 19600 SH CALL SHARED DEFINED 4 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 35 656 SH SHARED DEFINED 5 656 * MARKET VECTORS ETF TR MV STEEL INDEX 57060U308 481 9121 SH SHARED DEFINED 4 9121 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 109 4281 SH SHARED DEFINED 5 4281 * MARKET VECTORS ETF TR GBL ALTER ENRG 57060U407 308 12057 SH SHARED DEFINED 4 12057 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 41 1494 SH SHARED DEFINED 5 1494 * MARKET VECTORS ETF TR COM 57060U506 855 30800 SH PUT SHARED DEFINED 4 30800 * MARKET VECTORS ETF TR COM 57060U506 1124 40500 SH CALL SHARED DEFINED 4 * MARKET VECTORS ETF TR RUSSIA ETF 57060U506 1267 45670 SH SHARED DEFINED 4 45670 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 163 4220 SH SHARED DEFINED 5 4220 * MARKET VECTORS ETF TR COM 57060U605 355 9200 SH PUT SHARED DEFINED 4 9200 * MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 17996 465729 SH SHARED DEFINED 4 46572 * MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 76 1900 SH SHARED DEFINED 4 1900 * MARKET VECTORS ETF TR BRAZL SMCP ETF 57060U613 241 6013 SH SHARED DEFINED 5 6013 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 26 1076 SH SHARED DEFINED 5 1076 * MARKET VECTORS ETF TR NUC ENERGY ETF 57060U704 4790 201687 SH SHARED DEFINED 4 20168 MARKET VECTORS ETF TR PRE-RF MUN ETF 57060U738 1066 42423 SH SHARED DEFINED 4 42423 MARKET VECTORS ETF TR VIETNAM ETF 57060U761 488 16979 SH SHARED DEFINED 4 16979 MARKET VECTORS ETF TR GULF STS ETF 57060U779 514 22263 SH SHARED DEFINED 4 22263 MARKET VECTORS ETF TR AFRICA ETF 57060U787 275 9497 SH SHARED DEFINED 4 9497 MARKET VECTORS ETF TR RVE HARD ETF 57060U795 825 26758 SH SHARED DEFINED 4 26758 MARKET VECTORS ETF TR MKTVEC SMUNETF 57060U803 560 32198 SH SHARED DEFINED 4 32198 * MARKET VECTORS ETF TR SOLAR ENRG ETF 57060U811 276 18272 SH SHARED DEFINED 4 18272 MARKET VECTORS ETF TR GAMING ETF 57060U829 844 32618 SH SHARED DEFINED 4 32618 * MARKET VECTORS ETF TR COAL ETF 57060U837 312 10250 SH SHARED DEFINED 5 10250 * MARKET VECTORS ETF TR COAL ETF 57060U837 1747 57311 SH SHARED DEFINED 4 57311 MARKET VECTORS ETF TR HG YLD MUN ETF 57060U878 312 9911 SH SHARED DEFINED 4 9911 MARKET VECTORS ETF TR MKTVEC LMUNETF 57060U886 2064 109211 SH SHARED DEFINED 4 10921 * MASTERCARD INC CL A 57636Q104 88 433 SH SHARED DEFINED 5 433 * MASTERCARD INC COM 57636Q104 303 1500 SH PUT SHARED DEFINED 4 1500 * MASTERCARD INC CL A 57636Q104 1105 5466 SH SHARED DEFINED 4 5466 * MASTERCARD INC COM 57636Q104 37701 186500 SH PUT SHARED DEFINED 6 18650 * MASTERCARD INC COM 57636Q104 97780 483700 SH CALL SHARED DEFINED 6 * MAXIM INTEGRATED PRODS INC COM 57772K101 95 5231 SH SHARED DEFINED 2 5231 * MAXIM INTEGRATED PRODS INC COM 57772K101 299 16467 SH SHARED DEFINED 4 16467 * MCG CAPITAL CORP COM 58047P107 523 124804 SH SHARED DEFINED 4 12480 * MEDIFAST INC COM 58470H101 387 17826 SH SHARED DEFINED 4 17826 * MEDIVATION INC COM 58501N101 223 8200 SH CALL SHARED DEFINED 4 * MERCADOLIBRE INC COM 58733R102 473 12300 SH CALL SHARED DEFINED 4 * METLIFE INC COM 59156R108 13 340 SH SHARED DEFINED 5 340 * METLIFE INC COM 59156R108 2048 53785 SH SHARED DEFINED 4 53785 * MICROMET INC COM 59509C105 137 20590 SH SHARED DEFINED 4 20590 * MID-AMER APT CMNTYS INC COM 59522J103 2049 45400 SH PUT SHARED DEFINED 4 45400 * MID-AMER APT CMNTYS INC COM 59522J103 2270 50300 SH CALL SHARED DEFINED 6 * MID-AMER APT CMNTYS INC COM 59522J103 2315 51300 SH PUT SHARED DEFINED 6 51300 * MID-AMER APT CMNTYS INC COM 59522J103 2563 56800 SH CALL SHARED DEFINED 4 * MONSANTO CO NEW COM 61166W101 79 1025 SH SHARED DEFINED 5 1025 * MONSANTO CO NEW COM 61166W101 2050 26481 SH SHARED DEFINED 4 26481 * MONSANTO CO NEW COM 61166W101 6920 89400 SH PUT SHARED DEFINED 4 89400 * MONSANTO CO NEW COM 61166W101 15844 204700 SH CALL SHARED DEFINED 6 * MONSANTO CO NEW COM 61166W101 18158 234600 SH PUT SHARED DEFINED 6 23460 * MOSAIC CO COM 61945A107 92 1912 SH SHARED DEFINED 5 1912 * MOSAIC CO COM 61945A107 510 10616 SH SHARED DEFINED 4 10616 * MOSAIC CO COM 61945A107 639 13300 SH PUT SHARED DEFINED 4 13300 * MOSAIC CO COM 61945A107 6597 137240 SH SHARED DEFINED 6 13724 * MOSAIC CO COM 61945A107 20319 422700 SH CALL SHARED DEFINED 6 * MOSAIC CO COM 61945A107 24083 501000 SH PUT SHARED DEFINED 6 50100 * MULTI FINELINE ELECTRONIX IN COM 62541B101 258 9000 SH PUT SHARED DEFINED 4 9000 * MYRIAD GENETICS INC^^^ COM 62855J104 658 24000 SH PUT SHARED DEFINED 4 24000 * NGP CAP RES CO COM 62912R107 585 80609 SH SHARED DEFINED 4 80609 * NPS PHARMACEUTICALS INC COM 62936P103 41 10224 SH SHARED DEFINED 4 10224 NRDC ACQUISITION CORP COM 62941R102 1 100 SH SHARED DEFINED 5 100 NRDC ACQUISITION CORP COM 62941R102 414 40000 SH SHARED DEFINED 4 40000 * NATIONAL FINL PARTNERS CORP COM 63607P208 14 1661 SH SHARED DEFINED 5 1661 * NATIONAL FINL PARTNERS CORP COM 63607P208 157 17975 SH SHARED DEFINED 4 17975 * NATURAL RESOURCE PARTNERS L COM 63900P103 209 10000 SH CALL SHARED DEFINED 4 * NET 1 UEPS TECHNOLOGIES INC COM NEW 64107N206 1171 55876 SH SHARED DEFINED 4 55876 * NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 16 1371 SH SHARED DEFINED 5 1371 * NET SERVICOS DE COMUNICACAO SPONSD ADR NEW 64109T201 2055 178357 SH SHARED DEFINED 4 17835 * NETFLIX INC COM 64110L106 137 2958 SH SHARED DEFINED 5 2958 * NETFLIX INC COM 64110L106 184 3983 SH SHARED DEFINED 4 3983 * NETEASE COM INC SPONSORED ADR 64110W102 263 5752 SH SHARED DEFINED 4 5752 * NETEASE COM INC COM 64110W102 1718 37600 SH PUT SHARED DEFINED 6 37600 * NETEASE COM INC COM 64110W102 8140 178200 SH CALL SHARED DEFINED 6 * NEUTRAL TANDEM INC COM 64128B108 21 940 SH SHARED DEFINED 5 940 * NEUTRAL TANDEM INC COM 64128B108 845 37121 SH SHARED DEFINED 4 37121 * NEUTRAL TANDEM INC COM 64128B108 1136 49900 SH PUT SHARED DEFINED 4 49900 * NEXEN INC COM 65334H102 1672 74100 SH CALL SHARED DEFINED 6 * NOMURA HLDGS INC COM 65535H208 72 11800 SH CALL SHARED DEFINED 6 * NOVATEL WIRELESS INC COM 66987M604 165 14500 SH CALL SHARED DEFINED 4 * NOVARTIS A G SPONSORED ADR 66987V109 135 2682 SH SHARED DEFINED 4 2682 * NOVARTIS A G SPONSORED ADR 66987V109 1048 20792 SH SHARED DEFINED 6 20792 * NOVARTIS A G COM 66987V109 1214 24100 SH CALL SHARED DEFINED 6 * NOVARTIS A G COM 66987V109 1688 33500 SH PUT SHARED DEFINED 6 33500 * NUSTAR ENERGY LP UNIT COM 67058H102 3 62 SH SHARED DEFINED 5 62 * NUSTAR ENERGY LP UNIT COM 67058H102 427 8244 SH SHARED DEFINED 4 8244 * NUSTAR GP HOLDINGS LLC COM 67059L102 372 15000 SH CALL SHARED DEFINED 4 * NVIDIA CORP COM 67066G104 65 4300 SH CALL SHARED DEFINED 4 * NVIDIA CORP COM 67066G104 5957 396350 SH CALL SHARED DEFINED 6 * OCH ZIFF CAP MGMT GROUP CL A 67551U105 185 15195 SH SHARED DEFINED 4 15195 * ODYSSEY RE HLDGS CORP COM 67612W108 201 3100 SH PUT SHARED DEFINED 4 3100 * ODYSSEY RE HLDGS CORP COM 67612W108 324 5000 SH CALL SHARED DEFINED 4 * OMNITURE INC COM 68212S109 643 30000 SH PUT SHARED DEFINED 4 30000 * ONCOGENEX PHARMACEUTICALS IN COM 68230A106 26 720 SH SHARED DEFINED 5 720 * ONCOGENEX PHARMACEUTICALS IN COM 68230A106 183 5077 SH SHARED DEFINED 4 5077 * ONCOGENEX PHARMACEUTICALS IN COM 68230A106 220 6100 SH PUT SHARED DEFINED 4 6100 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 32 613 SH SHARED DEFINED 4 613 * ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 183 3458 SH SHARED DEFINED 5 3458 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 5 289 SH SHARED DEFINED 5 289 * OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 37 2000 SH PUT SHARED DEFINED 4 2000 * OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 54 2900 SH CALL SHARED DEFINED 4 * OPEN JT STK CO-VIMPEL COMMUN SPONSORED ADR 68370R109 267 14300 SH SHARED DEFINED 4 14300 * OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 597 31900 SH PUT SHARED DEFINED 6 31900 * OPEN JT STK CO-VIMPEL COMMUN COM 68370R109 1627 87000 SH CALL SHARED DEFINED 6 * ORACLE CORP COM 68389X105 54 2600 SH CALL SHARED DEFINED 4 * ORACLE CORP COM 68389X105 179 8600 SH PUT SHARED DEFINED 6 8600 * ORACLE CORP COM 68389X105 200 9600 SH PUT SHARED DEFINED 4 9600 * ORACLE CORP COM 68389X105 1423 68300 SH CALL SHARED DEFINED 6 * OSIRIS THERAPEUTICS INC COM 68827R108 103 15500 SH CALL SHARED DEFINED 4 * PDL BIOPHARMA INC COM 69329Y104 231 29301 SH SHARED DEFINED 4 29301 * P F CHANGS CHINA BISTRO INC COM 69333Y108 86 2531 SH SHARED DEFINED 5 2531 * P F CHANGS CHINA BISTRO INC COM 69333Y108 151 4449 SH SHARED DEFINED 4 4449 * PMC-SIERRA INC COM 69344F106 5 475 SH SHARED DEFINED 5 475 * PMC-SIERRA INC COM 69344F106 250 26141 SH SHARED DEFINED 4 26141 * PNM RES INC COM 69349H107 245 20956 SH SHARED DEFINED 4 20956 * PERFECT WORLD CO LTD COM 71372U104 231 4800 SH CALL SHARED DEFINED 4 * PERFECT WORLD CO LTD COM 71372U104 303 6300 SH PUT SHARED DEFINED 4 6300 * PERFECT WORLD CO LTD COM 71372U104 5911 122900 SH PUT SHARED DEFINED 6 12290 * PERFECT WORLD CO LTD COM 71372U104 7422 154300 SH CALL SHARED DEFINED 6 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 157 4000 SH SHARED DEFINED 6 4000 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 204 5201 SH SHARED DEFINED 5 5201 * PETROLEO BRASILEIRO SA PETRO SP ADR NON VTG 71654V101 866 22033 SH SHARED DEFINED 4 22033 * PETROLEO BRASILEIRO SA PETRO COM 71654V101 1616 41100 SH PUT SHARED DEFINED 6 41100 * PETROLEO BRASILEIRO SA PETRO COM 71654V101 7595 193200 SH CALL SHARED DEFINED 6 * PETROLEO BRASILEIRO SA PETRO COM 71654V408 913 19900 SH CALL SHARED DEFINED 6 * PETROLEO BRASILEIRO SA PETRO COM 71654V408 5347 116500 SH PUT SHARED DEFINED 6 11650 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6188 134820 SH SHARED DEFINED 6 13482 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 6658 145059 SH SHARED DEFINED 4 14505 * PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 10281 223990 SH SHARED DEFINED 4 22399 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 26 400 SH SHARED DEFINED 5 400 * PHARMACEUTICAL HLDRS TR DEPOSITRY RCPT 71712A206 294 4500 SH SHARED DEFINED 4 4500 * PHARMERICA CORP COM 71714F104 251 13500 SH PUT SHARED DEFINED 4 13500 * PIMCO ETF TR 1-3YR USTREIDX 72201R106 664 13238 SH SHARED DEFINED 4 13238 PIMCO ETF TR 1-5 US TIP IDX 72201R205 1153 22837 SH SHARED DEFINED 4 22837 PIMCO ETF TR 15+ YR US TIPS 72201R304 1002 19533 SH SHARED DEFINED 4 19533 PIMCO ETF TR BROAD US TIPS 72201R403 4560 89665 SH SHARED DEFINED 4 89665 PIMCO ETF TR 7-15 YR US TRS 72201R700 381 5000 SH SHARED DEFINED 4 5000 * POLYONE CORP COM 73179P106 72 10848 SH SHARED DEFINED 4 10848 * POTASH CORP SASK INC COM 73755L107 124 1378 SH SHARED DEFINED 5 1378 * POTASH CORP SASK INC COM 73755L107 1299 14376 SH SHARED DEFINED 4 14376 * POTASH CORP SASK INC COM 73755L107 2566 28400 SH PUT SHARED DEFINED 4 28400 * POTASH CORP SASK INC COM 73755L107 3932 43520 SH SHARED DEFINED 6 43520 * POTASH CORP SASK INC COM 73755L107 32260 357100 SH PUT SHARED DEFINED 6 35710 * POTASH CORP SASK INC COM 73755L107 35603 394100 SH CALL SHARED DEFINED 6 * POWERSHARES QQQ TRUST UNIT SER 1 73935A104 270 6386 SH SHARED DEFINED 4 6386 POWERSHARES ACTIVE MNG ETF T ALPHA MULT CAP 73935B201 315 19224 SH SHARED DEFINED 4 19224 POWERSHARES ACTIVE MNG ETF T US REAL EST FD 73935B508 553 16255 SH SHARED DEFINED 4 16255 * POWERSHARES INDIA ETF TR INDIA PORT 73935L100 293 13833 SH SHARED DEFINED 4 13833 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 63 2876 SH SHARED DEFINED 5 2876 * POWERSHARES DB CMDTY IDX TRA UNIT BEN INT 73935S105 23478 1064263 SH SHARED DEFINED 4 10642 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 7 380 SH SHARED DEFINED 5 380 * POWERSHARES ETF TRUST DWA TECH LDRS 73935X153 247 13922 SH SHARED DEFINED 4 13922 * POWERSHARES ETF TRUST CLEANTECH PORT 73935X278 1330 56291 SH SHARED DEFINED 4 56291 * POWERSHARES ETF TRUST HLTHCR SVC POR 73935X328 380 21363 SH SHARED DEFINED 4 21363 * POWERSHARES ETF TRUST FINL SECT PORT 73935X377 199 11632 SH SHARED DEFINED 4 11632 * POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 308 12297 SH SHARED DEFINED 4 12297 * POWERSHARES ETF TRUST CON STAPLE SEC 73935X393 212 8860 SH SHARED DEFINED 4 8860 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 1 31 SH SHARED DEFINED 5 31 * POWERSHARES ETF TRUST GOLDEN DRG USX 73935X401 3013 130707 SH SHARED DEFINED 4 13070 * POWERSHARES ETF TRUST DYNAM SML CAP 73935X435 375 21348 SH SHARED DEFINED 4 21348 * POWERSHARES ETF TRUST MAGNIQUANT POR 73935X468 296 15214 SH SHARED DEFINED 4 15214 * POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 15 1387 SH SHARED DEFINED 5 1387 * POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 522 48069 SH SHARED DEFINED 4 48069 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 28 1701 SH SHARED DEFINED 5 1701 * POWERSHARES ETF TRUST WATER RESOURCE 73935X575 1477 88414 SH SHARED DEFINED 4 88414 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 78 1649 SH SHARED DEFINED 5 1649 * POWERSHARES ETF TRUST FTSE RAFI 1000 73935X583 1125 23925 SH SHARED DEFINED 4 23925 * POWERSHARES ETF TRUST DYNM LRG CP GR 73935X609 1061 79788 SH SHARED DEFINED 4 79788 * POWERSHARES ETF TRUST DYN RETAIL PTF 73935X617 336 21966 SH SHARED DEFINED 4 21966 * POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 33 1952 SH SHARED DEFINED 5 1952 * POWERSHARES ETF TRUST DYN OIL SVCS 73935X625 172 10178 SH SHARED DEFINED 4 10178 * POWERSHARES ETF TRUST LX NANOTCH PTF 73935X633 285 26998 SH SHARED DEFINED 4 26998 * POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 100 6329 SH SHARED DEFINED 5 6329 * POWERSHARES ETF TRUST DYNM LRG CP VL 73935X708 478 30282 SH SHARED DEFINED 4 30282 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 9 681 SH SHARED DEFINED 5 681 * POWERSHARES ETF TRUST INTL DIV ACHV 73935X716 1040 76490 SH SHARED DEFINED 4 76490 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 12 973 SH SHARED DEFINED 5 973 * POWERSHARES ETF TRUST DIV ACHV PRTF 73935X732 192 16072 SH SHARED DEFINED 4 16072 * POWERSHARES ETF TRUST ZACKS MC PRTFL 73935X740 123 12717 SH SHARED DEFINED 4 12717 * POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 217 16968 SH SHARED DEFINED 4 16968 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 6 323 SH SHARED DEFINED 5 323 * POWERSHARES ETF TRUST DYN PHRMA PORT 73935X799 379 21790 SH SHARED DEFINED 4 21790 * POWERSHARES ETF TRUST DYNM MC GRWTH 73935X807 1331 82788 SH SHARED DEFINED 4 82788 * POWERSHARES ETF TRUST DYN MEDIA PORT 73935X823 608 56626 SH SHARED DEFINED 4 56626 * POWERSHS DB MULTI SECT COMM DB ENERGY FUND 73936B101 1094 46329 SH SHARED DEFINED 4 46329 * POWERSHS DB MULTI SECT COMM DB PREC MTLS 73936B200 4175 118317 SH SHARED DEFINED 4 11831 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 2 79 SH SHARED DEFINED 5 79 * POWERSHS DB MULTI SECT COMM DB SILVER FUND 73936B309 703 23629 SH SHARED DEFINED 4 23629 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 3 100 SH SHARED DEFINED 5 100 * POWERSHS DB MULTI SECT COMM COM 73936B408 1576 61900 SH PUT SHARED DEFINED 4 61900 * POWERSHS DB MULTI SECT COMM COM 73936B408 5594 219700 SH CALL SHARED DEFINED 4 * POWERSHS DB MULTI SECT COMM DB AGRICULT FD 73936B408 21725 853305 SH SHARED DEFINED 4 85330 * POWERSHS DB MULTI SECT COMM DB OIL FUND 73936B507 3027 121716 SH SHARED DEFINED 4 12171 * POWERSHS DB MULTI SECT COMM DB GOLD FUND 73936B606 2213 61027 SH SHARED DEFINED 4 61027 * POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 10353 566348 SH SHARED DEFINED 4 56634 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 13 567 SH SHARED DEFINED 5 567 * POWERSHS DB US DOLLAR INDEX DOLL INDX BULL 73936D107 12060 529199 SH SHARED DEFINED 4 52919 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 25 900 SH SHARED DEFINED 5 900 * POWERSHS DB US DOLLAR INDEX DOLL INDX BEAR 73936D206 4664 166986 SH SHARED DEFINED 4 16698 POWERSHARES GLOBAL ETF FD NASD100BUYWRIT 73936G100 1767 82845 SH SHARED DEFINED 4 82845 POWERSHARES ETF TRUST II DWA DEVEL MKTS 73936Q108 1238 67936 SH SHARED DEFINED 4 67936 POWERSHARES ETF TRUST II GWTH NFA GLOBA 73936Q306 164 15353 SH SHARED DEFINED 4 15353 POWERSHARES ETF TRUST II BALCD GWT NFA 73936Q405 251 22475 SH SHARED DEFINED 4 22475 POWERSHARES ETF TRUST II BALCD NFA GLBL 73936Q504 189 16174 SH SHARED DEFINED 4 16174 POWERSHARES ETF TRUST II MENA FRNTR ETF 73936Q603 666 45943 SH SHARED DEFINED 4 45943 POWERSHARES ETF TRUST II GLOBL AGRI ETF 73936Q702 631 26781 SH SHARED DEFINED 4 26781 POWERSHARES ETF TRUST II GLOBL BIOT ETF 73936Q801 824 34345 SH SHARED DEFINED 4 34345 POWERSHARES ETF TRUST II GLOB GLD&P ETF 73936Q876 552 15415 SH SHARED DEFINED 4 15415 POWERSHARES ETF TRUST II GLOBL COAL ETF 73936Q884 1364 55162 SH SHARED DEFINED 4 55162 POWERSHARES GLOBAL ETF TRUST WK VRDO TX FR 73936T433 222 8870 SH SHARED DEFINED 4 8870 POWERSHARES GLOBAL ETF TRUST CALI MUNI ETF 73936T441 754 31028 SH SHARED DEFINED 4 31028 POWERSHARES GLOBAL ETF TRUST NY MUNI BD ETF 73936T458 949 40042 SH SHARED DEFINED 4 40042 POWERSHARES GLOBAL ETF TRUST INSUR NATL MUN 73936T474 5347 220037 SH SHARED DEFINED 4 22003 POWERSHARES GLOBAL ETF TRUST SOVEREIGN DEBT 73936T573 200 7651 SH SHARED DEFINED 5 7651 POWERSHARES GLOBAL ETF TRUST GBL CLEAN ENER 73936T615 1981 118762 SH SHARED DEFINED 4 11876 * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 38 2150 SH SHARED DEFINED 5 2150 * POWERSHARES GLOBAL ETF TRUST GBL WTR PORT 73936T623 963 55078 SH SHARED DEFINED 4 55078 POWERSHARES GLOBAL ETF TRUST JAPAN PORTFOLI 73936T698 530 14484 SH SHARED DEFINED 4 14484 POWERSHARES GLOBAL ETF TRUST EUROPE PORTFOL 73936T755 255 6819 SH SHARED DEFINED 4 6819 POWERSHARES GLOBAL ETF TRUST EX US SML PORT 73936T771 832 38958 SH SHARED DEFINED 4 38958 POWERSHARES GLOBAL ETF TRUST DEV MKTS EX-US 73936T789 2553 65185 SH SHARED DEFINED 4 65185 POWERSHARES GLOBAL ETF TRUST DEV INTL OPP 73936T805 560 35127 SH SHARED DEFINED 4 35127 POWERSHARES GLOBAL ETF TRUST ASIA PAC EX-JP 73936T854 2713 58829 SH SHARED DEFINED 4 58829 POWERSHARES ETF TR II GLB NUCLR ENRG 73937B100 206 10590 SH SHARED DEFINED 4 10590 POWERSHARES ETF TR II GLBL WIND ENRG 73937B308 909 54663 SH SHARED DEFINED 4 54663 * PRAXAIR INC COM 74005P104 2532 31000 SH PUT SHARED DEFINED 4 31000 * PRAXAIR INC COM 74005P104 4795 58700 SH CALL SHARED DEFINED 4 * PRIDE INTL INC DEL COM 74153Q102 56 1828 SH SHARED DEFINED 5 1828 * PRIDE INTL INC DEL COM 74153Q102 198 6509 SH SHARED DEFINED 4 6509 * PRIDE INTL INC DEL COM 74153Q102 785 25800 SH CALL SHARED DEFINED 4 * PRIDE INTL INC DEL COM 74153Q102 1522 50000 SH PUT SHARED DEFINED 4 50000 * PRINCIPAL FINANCIAL GROUP IN COM 74251V102 281 10267 SH SHARED DEFINED 4 10267 * PRINCIPAL FINANCIAL GROUP IN COM 74251V102 288 10500 SH PUT SHARED DEFINED 4 10500 * PROSHARES TR PSHS ULT S&P 500 74347R107 744 21677 SH SHARED DEFINED 4 21677 * PROSHARES TR COM 74347R206 882 17300 SH PUT SHARED DEFINED 4 17300 * PROSHARES TR PSHS ULTRA QQQ 74347R206 1751 34356 SH SHARED DEFINED 4 34356 PROSHARES TR PSHS SHT OIL&GAS 74347R222 1180 21655 SH SHARED DEFINED 4 21655 * PROSHARES TR PSHS SHTFINL ETF 74347R230 360 8022 SH SHARED DEFINED 4 8022 * PROSHARES TR COM 74347R230 381 8500 SH PUT SHARED DEFINED 4 8500 PROSHARES TR PSHS CS 130/30 74347R248 492 10380 SH SHARED DEFINED 4 10380 PROSHARES TR PSHS UL TELE ETF 74347R263 258 7360 SH SHARED DEFINED 4 7360 * PROSHARES TR COM 74347R297 10461 237700 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULTSH 20YRS 74347R297 18822 427674 SH SHARED DEFINED 4 42767 * PROSHARES TR COM 74347R297 21723 493600 SH PUT SHARED DEFINED 4 49360 * PROSHARES TR PSHS ULSHT 7-10Y 74347R313 1437 27389 SH SHARED DEFINED 4 27389 * PROSHARES TR PSHS ULT SH MSCI 74347R339 1183 28253 SH SHARED DEFINED 4 28253 PROSHARES TR PSHS ULTSHRT JAP 74347R347 550 10969 SH SHARED DEFINED 4 10969 * PROSHARES TR PSHS UT SHT MSCI 74347R354 3307 244428 SH SHARED DEFINED 4 24442 PROSHARES TR PSHS SH MSCI EAF 74347R370 10034 165573 SH SHARED DEFINED 4 16557 PROSHARES TR PSHS SH MSCI EMR 74347R396 368 8646 SH SHARED DEFINED 4 8646 * PROSHARES TR PSHS ULT MCAP400 74347R404 587 15426 SH SHARED DEFINED 4 15426 PROSHARES TR PSHS ULSH2000 VA 74347R412 201 6615 SH SHARED DEFINED 4 6615 * PROSHARES TR PSHS REAL ESTAT 74347R552 585 60345 SH SHARED DEFINED 4 60345 * PROSHARES TR COM 74347R552 655 67600 SH PUT SHARED DEFINED 4 67600 * PROSHARES TR PSHS ULTSHT INDL 74347R594 257 9083 SH SHARED DEFINED 4 9083 * PROSHARES TR PSHS ULTSHT FINL 74347R628 334 13326 SH SHARED DEFINED 4 13326 * PROSHARES TR COM 74347R628 343 13700 SH PUT SHARED DEFINED 4 13700 * PROSHARES TR PSHS ULT SEMICDT 74347R669 314 11016 SH SHARED DEFINED 4 11016 * PROSHARES TR COM 74347R669 421 14800 SH PUT SHARED DEFINED 4 14800 * PROSHARES TR PSHS ULTRA R/EST 74347R677 227 37927 SH SHARED DEFINED 4 37927 * PROSHARES TR COM 74347R677 1834 306700 SH PUT SHARED DEFINED 4 30670 * PROSHARES TR COM 74347R693 390 9000 SH CALL SHARED DEFINED 4 * PROSHARES TR COM 74347R693 888 20500 SH PUT SHARED DEFINED 4 20500 * PROSHARES TR PSHS ULTRA O&G 74347R719 220 6854 SH SHARED DEFINED 4 6854 * PROSHARES TR COM 74347R719 674 21000 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULTRA INDL 74347R727 440 15659 SH SHARED DEFINED 4 15659 * PROSHARES TR PSHS ULTRA FINL 74347R743 434 73507 SH SHARED DEFINED 4 73507 * PROSHARES TR COM 74347R743 538 91100 SH PUT SHARED DEFINED 4 91100 * PROSHARES TR COM 74347R743 873 147700 SH CALL SHARED DEFINED 4 PROSHARES TR PSHS CONSMRGOODS 74347R768 685 15059 SH SHARED DEFINED 4 15059 PROSHARES TR PSHS ULT SCAP600 74347R818 205 7190 SH SHARED DEFINED 4 7190 * PROSHARES TR PSHS ULSHRUS2000 74347R834 429 14945 SH SHARED DEFINED 4 14945 * PROSHARES TR COM 74347R842 3117 117000 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULSHT MD400 74347R859 207 8148 SH SHARED DEFINED 4 8148 * PROSHARES TR PSHS ULTASH DW30 74347R867 246 6997 SH SHARED DEFINED 4 6997 * PROSHARES TR COM 74347R867 707 20100 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULTSHRT QQQ 74347R875 616 26734 SH SHARED DEFINED 4 26734 * PROSHARES TR COM 74347R883 5049 125000 SH CALL SHARED DEFINED 4 * PROSHARES TR PSHS ULSHT SP500 74347R883 11516 285118 SH SHARED DEFINED 4 28511 PROSHARES TR II ULT DJ UBS COMM 74347W106 5526 229582 SH SHARED DEFINED 4 22958 PROSHARES TR II ULSHT DJ UBS CMD 74347W205 1549 85506 SH SHARED DEFINED 4 85506 * PROSHARES TR II COM 74347W502 564 50300 SH PUT SHARED DEFINED 4 50300 * PROSHARES TR II COM 74347W502 3948 352200 SH CALL SHARED DEFINED 4 * PROSHARES TR II ULT DJ UBS CRUDE 74347W502 16772 1496158 SH SHARED DEFINED 4 14961 * PROSHARES TR II COM 74347W601 628 16300 SH PUT SHARED DEFINED 4 16300 * PROSHARES TR II COM 74347W601 917 23800 SH CALL SHARED DEFINED 4 * PROSHARES TR II ULTRA GOLD 74347W601 2589 67183 SH SHARED DEFINED 4 67183 * PROSHARES TR II ULTRASHRT GOLD 74347W700 357 28180 SH SHARED DEFINED 4 28180 * PROSHARES TR II COM 74347W809 185 11100 SH PUT SHARED DEFINED 4 11100 * PROSHARES TR II ULTSH DJ UBS CRU 74347W809 496 29762 SH SHARED DEFINED 4 29762 * PROSHARES TR II ULTRASHR SILVR 74347W833 912 168866 SH SHARED DEFINED 4 16886 * PROSHARES TR II COM 74347W841 968 16900 SH CALL SHARED DEFINED 4 * PROSHARES TR II ULTRA SILVER 74347W841 2204 38500 SH SHARED DEFINED 4 38500 * PROSHARES TR II ULTRASHRT EURO 74347W882 422 23373 SH SHARED DEFINED 4 23373 * PROSHARES TR MSCI EMRG ETF 74347X302 3404 43990 SH SHARED DEFINED 4 43990 * PROSHARES TR ULSH MSCI BRZL 74347X401 666 20107 SH SHARED DEFINED 4 20107 PROSHARES TR ULTR MSCI ETF 74347X500 5888 76913 SH SHARED DEFINED 4 76913 PROSHARES TR UL MSCI JP ETF 74347X708 741 11434 SH SHARED DEFINED 4 11434 PROSHARES TR ULSH MSCI EURP 74347X807 490 19988 SH SHARED DEFINED 4 19988 * PROSHARES TR SHRT 20+YR TRE 74347X849 857 18129 SH SHARED DEFINED 4 18129 * PROSHARES TR ULT SHR S&P500 74347X856 456 10027 SH SHARED DEFINED 4 10027 * PROSHARES TR COM 74347X864 635 4900 SH PUT SHARED DEFINED 4 4900 * PROSHARES TR ULTRPRO S&P500 74347X864 1418 10939 SH SHARED DEFINED 4 10939 * PROSHARES TR COM 74347X864 2060 15900 SH CALL SHARED DEFINED 4 * PROSHARES TR ULSH MSCI MEXC 74347X872 466 12982 SH SHARED DEFINED 4 12982 * PROSHARES TR FTSE XINH ETF 74347X880 335 5000 SH SHARED DEFINED 4 5000 * PROSPECT CAPITAL CORPORATION COM 74348T102 2 167 SH SHARED DEFINED 5 167 * PROSPECT CAPITAL CORPORATION COM 74348T102 468 43727 SH SHARED DEFINED 4 43727 * PROTALIX BIOTHERAPEUTICS INC COM 74365A101 213 25792 SH SHARED DEFINED 4 25792 * PROVIDENT ENERGY TR COM 74386K104 21 3700 SH CALL SHARED DEFINED 6 * PROVIDENT ENERGY TR COM 74386K104 199 34500 SH CALL SHARED DEFINED 4 * PRUDENTIAL PLC ADR 74435K204 12 619 SH SHARED DEFINED 4 619 * PRUDENTIAL PLC ADR 74435K204 4247 220509 SH SHARED DEFINED 5 22050 * PUBLIC STORAGE COM 74460D109 35 468 SH SHARED DEFINED 5 468 * PUBLIC STORAGE COM 74460D109 338 4496 SH SHARED DEFINED 4 4496 * QUEST DIAGNOSTICS INC COM 74834L100 955 18297 SH SHARED DEFINED 4 18297 * QUEST DIAGNOSTICS INC COM 74834L100 1320 25300 SH CALL SHARED DEFINED 4 * QUEST DIAGNOSTICS INC COM 74834L100 1837 35200 SH PUT SHARED DEFINED 4 35200 * QUICKSILVER RESOURCES INC COM 74837R104 142 10000 SH CALL SHARED DEFINED 4 * RRI ENERGY INC COM 74971X107 20 2766 SH SHARED DEFINED 5 2766 * RRI ENERGY INC COM 74971X107 324 45324 SH SHARED DEFINED 4 45324 * RSC HOLDINGS INC COM 74972L102 14 1880 SH SHARED DEFINED 5 1880 * RSC HOLDINGS INC COM 74972L102 104 14332 SH SHARED DEFINED 4 14332 * REDDY ICE HLDGS INC COM 75734R105 94 17354 SH SHARED DEFINED 4 17354 * REGENCY ENERGY PARTNERS L P COM 75885Y107 686 35000 SH CALL SHARED DEFINED 4 * REGIONS FINANCIAL CORP NEW COM 7591EP100 3 549 SH SHARED DEFINED 5 549 * REGIONS FINANCIAL CORP NEW COM 7591EP100 155 24965 SH SHARED DEFINED 4 24965 * REGIONS FINANCIAL CORP NEW COM 7591EP100 199 32100 SH PUT SHARED DEFINED 4 32100 * RENESOLA LTD COM 75971T103 6 1300 SH PUT SHARED DEFINED 4 1300 * RENESOLA LTD SPONS ADS 75971T103 62 12803 SH SHARED DEFINED 4 12803 * RENESOLA LTD SPONS ADS 75971T103 75 15684 SH SHARED DEFINED 5 15684 * RENESOLA LTD COM 75971T103 187 38900 SH PUT SHARED DEFINED 6 38900 * RENESOLA LTD COM 75971T103 438 91100 SH CALL SHARED DEFINED 6 * REPSOL YPF S A SPONSORED ADR 76026T205 504 18556 SH SHARED DEFINED 4 18556 * REPSOL YPF S A COM 76026T205 847 31200 SH CALL SHARED DEFINED 6 * RESOURCES CONNECTION INC COM 76122Q105 16 953 SH SHARED DEFINED 5 953 * RESOURCES CONNECTION INC COM 76122Q105 200 11720 SH SHARED DEFINED 4 11720 * RETAIL HOLDRS TR DEP RCPT 76127U101 88 1000 SH SHARED DEFINED 5 1000 * RETAIL HOLDRS TR DEP RCPT 76127U101 3295 37570 SH SHARED DEFINED 4 37570 * RUBICON TECHNOLOGY INC COM 78112T107 162 10947 SH SHARED DEFINED 4 10947 * RYDEX ETF TRUST S&P 500 EQ TRD 78355W106 2287 61315 SH SHARED DEFINED 4 61315 * RYDEX ETF TRUST TOP 50 ETF 78355W205 1 7 SH SHARED DEFINED 5 7 * RYDEX ETF TRUST COM 78355W205 349 4400 SH CALL SHARED DEFINED 4 * RYDEX ETF TRUST TOP 50 ETF 78355W205 987 12452 SH SHARED DEFINED 4 12452 * RYDEX ETF TRUST S&PMC400 PURVL 78355W502 1030 38429 SH SHARED DEFINED 4 38429 * RYDEX ETF TRUST S&PMC400 PURGR 78355W601 39 711 SH SHARED DEFINED 5 711 * RYDEX ETF TRUST S&PMC400 PURGR 78355W601 338 6137 SH SHARED DEFINED 4 6137 RYDEX ETF TRUST INV 2X SSH ETF 78355W619 338 8332 SH SHARED DEFINED 4 8332 RYDEX ETF TRUST 2X S&P SSH ETF 78355W627 388 6862 SH SHARED DEFINED 4 6862 RYDEX ETF TRUST 2X S&P SST ETF 78355W643 1158 25788 SH SHARED DEFINED 4 25788 RYDEX ETF TRUST 2X S&P SSF ETF 78355W668 270 19790 SH SHARED DEFINED 4 19790 * RYDEX ETF TRUST S&PSC600 PURVL 78355W700 37 1065 SH SHARED DEFINED 4 1065 * RYDEX ETF TRUST S&PSC600 PURVL 78355W700 211 6125 SH SHARED DEFINED 5 6125 RYDEX ETF TRUST RUS2000 2X ETF 78355W726 232 7360 SH SHARED DEFINED 4 7360 RYDEX ETF TRUST INV S&P 400 2X 78355W734 291 8309 SH SHARED DEFINED 4 8309 RYDEX ETF TRUST S&P MIDCAP 2X 78355W759 752 21490 SH SHARED DEFINED 4 21490 * RYDEX ETF TRUST COM 78355W767 359 5500 SH PUT SHARED DEFINED 4 5500 * RYDEX ETF TRUST INV S&P500 2X 78355W767 493 7557 SH SHARED DEFINED 4 7557 * RYDEX ETF TRUST S&P 500 2X ETF 78355W783 375 12752 SH SHARED DEFINED 4 12752 RYDEX ETF TRUST UTILITIES ETF 78355W791 206 4687 SH SHARED DEFINED 4 4687 * RYDEX ETF TRUST S&PSC600 PURGR 78355W809 360 9762 SH SHARED DEFINED 4 9762 RYDEX ETF TRUST HEALTH CARE 78355W841 901 17353 SH SHARED DEFINED 4 17353 RYDEX ETF TRUST FINANCIAL ETF 78355W858 688 29783 SH SHARED DEFINED 4 29783 RYDEX ETF TRUST ENERGY ETF 78355W866 627 13457 SH SHARED DEFINED 4 13457 RYDEX ETF TRUST CONSUMR STAPLE 78355W874 441 9325 SH SHARED DEFINED 4 9325 * SBA COMMUNICATIONS CORP COM 78388J106 811 30000 SH PUT SHARED DEFINED 4 30000 * SK TELECOM LTD COM 78440P108 267 15300 SH PUT SHARED DEFINED 6 15300 * SL GREEN RLTY CORP COM 78440X101 4 100 SH CALL SHARED DEFINED 4 * SL GREEN RLTY CORP COM 78440X101 16 373 SH SHARED DEFINED 5 373 * SL GREEN RLTY CORP COM 78440X101 268 6109 SH SHARED DEFINED 4 6109 * SL GREEN RLTY CORP COM 78440X101 2592 59100 SH PUT SHARED DEFINED 6 59100 * SL GREEN RLTY CORP COM 78440X101 6271 143000 SH CALL SHARED DEFINED 6 * SLM CORP COM 78442P106 4907 562700 SH CALL SHARED DEFINED 6 * SLM CORP COM 78442P106 5502 631000 SH PUT SHARED DEFINED 6 63100 * SPDR TR UNIT SER 1 78462F103 3407 32266 SH SHARED DEFINED 4 32266 * SPDR TR COM 78462F103 29037 275000 SH CALL SHARED DEFINED 4 * SPDR TR COM 78462F103 33926 321300 SH PUT SHARED DEFINED 4 32130 * SPDR GOLD TRUST GOLD SHS 78463V107 42 424 SH SHARED DEFINED 5 424 * SPDR GOLD TRUST GOLD SHS 78463V107 168 1700 SH SHARED DEFINED 4 1700 * SPDR GOLD TRUST GOLD SHS 78463V107 2966 30000 SH SHARED DEFINED 7 30000 * SPDR GOLD TRUST GOLD SHS 78463V107 3486 35264 SH SHARED DEFINED 7 35264 * SPDR GOLD TRUST GOLD SHS 78463V107 4769 48240 SH SHARED DEFINED 7 48240 * SPDR GOLD TRUST COM 78463V107 11061 111900 SH PUT SHARED DEFINED 4 11190 * SPDR GOLD TRUST COM 78463V107 18683 189000 SH CALL SHARED DEFINED 4 SPDR INDEX SHS FDS SPDR DJSTX50 ETF 78463X103 2466 69446 SH SHARED DEFINED 4 69446 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 3 73 SH SHARED DEFINED 5 73 * SPDR INDEX SHS FDS COM 78463X202 438 10600 SH CALL SHARED DEFINED 4 * SPDR INDEX SHS FDS COM 78463X202 748 18100 SH PUT SHARED DEFINED 4 18100 * SPDR INDEX SHS FDS SPDR DJ EURO ETF 78463X202 3392 82082 SH SHARED DEFINED 4 82082 * SPDR INDEX SHS FDS ASIA PACIF ETF 78463X301 2303 33098 SH SHARED DEFINED 4 33098 * SPDR INDEX SHS FDS S&P CHINA ETF 78463X400 10739 161036 SH SHARED DEFINED 4 16103 * SPDR INDEX SHS FDS EMERG MKTS ETF 78463X509 7667 129047 SH SHARED DEFINED 4 12904 SPDR INDEX SHS FDS EUROPE ETF 78463X608 249 6200 SH SHARED DEFINED 5 6200 SPDR INDEX SHS FDS INTL UTILT ETF 78463X632 233 10223 SH SHARED DEFINED 4 10223 SPDR INDEX SHS FDS INTL MTRLS SEC 78463X665 638 27518 SH SHARED DEFINED 4 27518 SPDR INDEX SHS FDS INTL HLTH ETF 78463X681 830 29105 SH SHARED DEFINED 4 29105 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 30 428 SH SHARED DEFINED 5 428 SPDR INDEX SHS FDS LATIN AMER ETF 78463X707 653 9313 SH SHARED DEFINED 4 9313 SPDR INDEX SHS FDS INTL ENRGY ETF 78463X715 1052 41221 SH SHARED DEFINED 4 41221 SPDR INDEX SHS FDS CONSM SPLS ETF 78463X723 253 9700 SH SHARED DEFINED 4 9700 SPDR INDEX SHS FDS DJ GLB RL ES ETF 78463X749 1747 55208 SH SHARED DEFINED 4 55208 SPDR INDEX SHS FDS S&P EMKTSC ETF 78463X756 2431 55065 SH SHARED DEFINED 4 55065 SPDR INDEX SHS FDS S&PINTL MC ETF 78463X764 2983 112135 SH SHARED DEFINED 4 11213 * SPDR INDEX SHS FDS S&P INTL ETF 78463X772 1116 21132 SH SHARED DEFINED 4 21132 * SPDR INDEX SHS FDS S&P BRIC 40ETF 78463X798 770 33242 SH SHARED DEFINED 4 33242 * SPDR INDEX SHS FDS MIDEAST AFRICA 78463X806 11876 199868 SH SHARED DEFINED 4 19986 * SPDR INDEX SHS FDS RUSS NOM SC JP 78463X822 1714 42754 SH SHARED DEFINED 4 42754 * SPDR INDEX SHS FDS RUSS NOMURA PR 78463X830 2056 54138 SH SHARED DEFINED 4 54138 SPDR INDEX SHS FDS MSCI ACWI EXUS 78463X848 1866 61128 SH SHARED DEFINED 4 61128 * SPDR INDEX SHS FDS MACQU GLBIN100 78463X855 961 22851 SH SHARED DEFINED 4 22851 * SPDR INDEX SHS FDS DJ INTL RL ETF 78463X863 1298 36727 SH SHARED DEFINED 4 36727 * SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 54 2120 SH SHARED DEFINED 4 2120 * SPDR INDEX SHS FDS S&P INTL SMLCP 78463X871 151 5901 SH SHARED DEFINED 5 5901 SPDR INDEX SHS FDS S&P WRLD EX US 78463X889 371 15632 SH SHARED DEFINED 4 15632 SPDR SERIES TRUST MORGAN TECH ETF 78464A102 401 7548 SH SHARED DEFINED 4 7548 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 51 637 SH SHARED DEFINED 5 637 SPDR SERIES TRUST DJ SML GRWTH ETF 78464A201 690 8569 SH SHARED DEFINED 4 8569 SPDR SERIES TRUST DJ SML VALUE ETF 78464A300 760 13954 SH SHARED DEFINED 4 13954 SPDR SERIES TRUST SHRT INTL ETF 78464A334 776 20837 SH SHARED DEFINED 4 20837 SPDR SERIES TRUST BARCLY CNV ETF 78464A359 1712 47246 SH SHARED DEFINED 4 47246 SPDR SERIES TRUST BARCLY CAP ETF 78464A367 940 25280 SH SHARED DEFINED 4 25280 SPDR SERIES TRUST INTERMD CR ETF 78464A375 2862 88951 SH SHARED DEFINED 4 88951 SPDR SERIES TRUST CAP MORTG ETF 78464A383 1589 59509 SH SHARED DEFINED 4 59509 SPDR SERIES TRUST DJ LRG GRWTH ETF 78464A409 784 17152 SH SHARED DEFINED 4 17152 * SPDR SERIES TRUST COM 78464A417 485 12600 SH PUT SHARED DEFINED 4 12600 * SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 532 13830 SH SHARED DEFINED 4 13830 * SPDR SERIES TRUST COM 78464A417 550 14300 SH CALL SHARED DEFINED 4 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 2 100 SH SHARED DEFINED 5 100 SPDR SERIES TRUST BRCLYS SHRT ETF 78464A425 4513 187578 SH SHARED DEFINED 4 18757 * SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 46 1980 SH SHARED DEFINED 5 1980 * SPDR SERIES TRUST BRCLYS MUNI ETF 78464A458 3179 136790 SH SHARED DEFINED 4 13679 SPDR SERIES TRUST DB INT GVT ETF 78464A490 3690 65646 SH SHARED DEFINED 4 65646 SPDR SERIES TRUST DJ LRG VALUE ETF 78464A508 375 6782 SH SHARED DEFINED 4 6782 * SPDR SERIES TRUST BRCLYS INTL ETF 78464A516 6766 115800 SH SHARED DEFINED 4 11580 SPDR SERIES TRUST KBW MTG FN ETF 78464A524 495 11458 SH SHARED DEFINED 4 11458 * SPDR SERIES TRUST DJ REIT ETF 78464A607 272 5966 SH SHARED DEFINED 5 5966 * SPDR SERIES TRUST DJ REIT ETF 78464A607 891 19555 SH SHARED DEFINED 4 19555 SPDR SERIES TRUST BRCLYS AGG ETF 78464A649 372 6622 SH SHARED DEFINED 4 6622 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 57 1114 SH SHARED DEFINED 5 1114 * SPDR SERIES TRUST BARCL CAP TIPS 78464A656 789 15548 SH SHARED DEFINED 4 15548 * SPDR SERIES TRUST BRCLYS LG TRS ET 78464A664 440 7705 SH SHARED DEFINED 4 7705 * SPDR SERIES TRUST BRCLYS INTER ETF 78464A672 1133 19548 SH SHARED DEFINED 4 19548 * SPDR SERIES TRUST BRCLYS 1-3MT ETF 78464A680 2598 56625 SH SHARED DEFINED 4 56625 * SPDR SERIES TRUST COM 78464A698 3198 150000 SH PUT SHARED DEFINED 4 15000 * SPDR SERIES TRUST DJ GLB TITANS 78464A706 3782 69683 SH SHARED DEFINED 4 69683 * SPDR SERIES TRUST COM 78464A714 829 24300 SH PUT SHARED DEFINED 4 24300 * SPDR SERIES TRUST S&P RETAIL ETF 78464A714 2087 61159 SH SHARED DEFINED 4 61159 * SPDR SERIES TRUST S&P OILGAS EXP 78464A730 210 5423 SH SHARED DEFINED 4 5423 * SPDR SERIES TRUST COM 78464A730 541 14000 SH PUT SHARED DEFINED 4 14000 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 69 2475 SH SHARED DEFINED 4 2475 * SPDR SERIES TRUST OILGAS EQUIP 78464A748 177 6374 SH SHARED DEFINED 5 6374 * SPDR SERIES TRUST S&P METALS MNG 78464A755 134 2931 SH SHARED DEFINED 5 2931 * SPDR SERIES TRUST S&P METALS MNG 78464A755 807 17674 SH SHARED DEFINED 4 17674 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 129 2924 SH SHARED DEFINED 5 2924 * SPDR SERIES TRUST S&P DIVID ETF 78464A763 2658 60280 SH SHARED DEFINED 4 60280 * SPDR SERIES TRUST COM 78464A771 240 6200 SH CALL SHARED DEFINED 4 * SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 28 785 SH SHARED DEFINED 5 785 * SPDR SERIES TRUST SPDR KBW INS ETF 78464A789 577 15962 SH SHARED DEFINED 4 15962 * SPDR SERIES TRUST COM 78464A797 268 11500 SH PUT SHARED DEFINED 4 11500 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 4 56 SH SHARED DEFINED 5 56 * SPDR SERIES TRUST DJ TTL MKT ETF 78464A805 1226 15775 SH SHARED DEFINED 4 15775 * SPDR SERIES TRUST DJ SML CAP ETF 78464A813 335 6668 SH SHARED DEFINED 4 6668 * SPDR SERIES TRUST DJ MID GRW ETF 78464A821 601 10884 SH SHARED DEFINED 4 10884 * SPDR SERIES TRUST DJ MID CAP ETF 78464A847 363 8073 SH SHARED DEFINED 4 8073 SPDR SERIES TRUST DJ LRG CAP ETF 78464A854 696 14210 SH SHARED DEFINED 4 14210 * SPDR SERIES TRUST S&P BIOTECH 78464A870 11 200 SH SHARED DEFINED 5 200 * SPDR SERIES TRUST S&P BIOTECH 78464A870 328 6111 SH SHARED DEFINED 4 6111 * SPDR SERIES TRUST S&P HOMEBUILD 78464A888 769 51157 SH SHARED DEFINED 4 51157 * SPDR SERIES TRUST COM 78464A888 1503 100000 SH PUT SHARED DEFINED 4 10000 * SVB FINL GROUP COM 78486Q101 286 6600 SH CALL SHARED DEFINED 4 * SVB FINL GROUP COM 78486Q101 388 8967 SH SHARED DEFINED 4 8967 * SALESFORCE COM INC COM 79466L302 491 8624 SH SHARED DEFINED 4 8624 * SALESFORCE COM INC COM 79466L302 831 14600 SH PUT SHARED DEFINED 4 14600 * SANDRIDGE ENERGY INC COM 80007P307 285 22000 SH SHARED DEFINED 4 22000 * SANDRIDGE ENERGY INC COM 80007P307 410 31600 SH CALL SHARED DEFINED 4 * SANOFI AVENTIS SPONSORED ADR 80105N105 47 1259 SH SHARED DEFINED 4 1259 * SANOFI AVENTIS COM 80105N105 491 13300 SH PUT SHARED DEFINED 6 13300 * SANOFI AVENTIS COM 80105N105 1009 27300 SH CALL SHARED DEFINED 6 * SANOFI AVENTIS SPONSORED ADR 80105N105 2810 76060 SH SHARED DEFINED 6 76060 * SCIENTIFIC GAMES CORP COM 80874P109 237 15000 SH CALL SHARED DEFINED 4 * SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 595 19235 SH SHARED DEFINED 4 19235 * SELECT SECTOR SPDR TR COM 81369Y100 1275 41200 SH PUT SHARED DEFINED 4 41200 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 83 2900 SH SHARED DEFINED 5 2900 * SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 330 11501 SH SHARED DEFINED 4 11501 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 154 2861 SH SHARED DEFINED 4 2861 * SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 661 12268 SH SHARED DEFINED 7 12268 * SELECT SECTOR SPDR TR COM 81369Y605 901 60300 SH PUT SHARED DEFINED 4 60300 * SELECT SECTOR SPDR TR COM 81369Y605 1494 100000 SH CALL SHARED DEFINED 4 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 151 5733 SH SHARED DEFINED 5 5733 * SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 453 17215 SH SHARED DEFINED 4 17215 * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 50 2387 SH SHARED DEFINED 5 2387 * SELECT SECTOR SPDR TR SBI INT-TECH 81369Y803 159 7618 SH SHARED DEFINED 4 7618 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5 93 SH SHARED DEFINED 5 93 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 5 100 SH SHARED DEFINED 4 100 * SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 205 4000 SH CALL SHARED DEFINED 4 * SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 1605 31355 SH SHARED DEFINED 6 31355 * SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 5555 108500 SH CALL SHARED DEFINED 6 * SHANDA INTERACTIVE ENTMT LTD COM 81941Q203 8310 162300 SH PUT SHARED DEFINED 6 16230 * SHIRE PLC COM 82481R106 157 3000 SH CALL SHARED DEFINED 4 * SHIRE PLC COM 82481R106 2269 43400 SH PUT SHARED DEFINED 6 43400 * SHIRE PLC COM 82481R106 2818 53900 SH CALL SHARED DEFINED 6 * SILVER STD RES INC COM 82823L106 135 6300 SH PUT SHARED DEFINED 4 6300 * SILVER STD RES INC COM 82823L106 528 24700 SH PUT SHARED DEFINED 6 24700 * SILVER STD RES INC COM 82823L106 1282 60000 SH CALL SHARED DEFINED 6 * SILVER STD RES INC COM 82823L106 1993 93300 SH CALL SHARED DEFINED 4 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 71 1710 SH SHARED DEFINED 5 1710 * SINOPEC SHANGHAI PETROCHEMIC SPON ADR H 82935M109 645 15536 SH SHARED DEFINED 4 15536 * SINOPEC SHANGHAI PETROCHEMIC COM 82935M109 1400 33700 SH CALL SHARED DEFINED 6 * SIRONA DENTAL SYSTEMS INC COM 82966C103 456 15321 SH SHARED DEFINED 4 15321 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 2 41 SH SHARED DEFINED 4 41 * SMITH & NEPHEW PLC COM 83175M205 279 6200 SH PUT SHARED DEFINED 6 6200 * SMITH & NEPHEW PLC COM 83175M205 734 16300 SH CALL SHARED DEFINED 6 * SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 9132 202798 SH SHARED DEFINED 5 20279 * SOHU COM INC COM 83408W103 273 3968 SH SHARED DEFINED 4 3968 * SOHU COM INC COM 83408W103 598 8700 SH PUT SHARED DEFINED 4 8700 * SOLARFUN POWER HOLDINGS CO L COM 83415U108 573 99900 SH PUT SHARED DEFINED 6 99900 * SOLARFUN POWER HOLDINGS CO L COM 83415U108 814 141800 SH CALL SHARED DEFINED 6 * SOLARWINDS INC COM 83416B109 2 100 SH SHARED DEFINED 5 100 * SOLARWINDS INC COM 83416B109 233 10595 SH SHARED DEFINED 4 10595 * SOLERA HOLDINGS INC COM 83421A104 224 7200 SH CALL SHARED DEFINED 4 * SOUTHERN COPPER CORP COM 84265V105 114 3717 SH SHARED DEFINED 4 3717 * SOUTHERN COPPER CORP COM 84265V105 529 17247 SH SHARED DEFINED 6 17247 * SOUTHERN COPPER CORP COM 84265V105 887 28900 SH CALL SHARED DEFINED 6 * SOUTHERN COPPER CORP COM 84265V105 1329 43300 SH PUT SHARED DEFINED 6 43300 * SPECTRUM PHARMACEUTICALS INC COM 84763A108 959 142500 SH CALL SHARED DEFINED 4 * STAR SCIENTIFIC INC COM 85517P101 38 40900 SH PUT SHARED DEFINED 4 40900 * STAR SCIENTIFIC INC COM 85517P101 39 41626 SH SHARED DEFINED 4 41626 * STAR SCIENTIFIC INC COM 85517P101 70 75000 SH CALL SHARED DEFINED 4 * STARENT NETWORKS CORP COM 85528P108 676 26600 SH PUT SHARED DEFINED 4 26600 * STARWOOD PPTY TR INC COM 85571B105 427 21100 SH SHARED DEFINED 4 21100 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 23 710 SH SHARED DEFINED 5 710 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 543 16453 SH SHARED DEFINED 4 16453 * STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1833 55500 SH PUT SHARED DEFINED 4 55500 * STATOILHYDRO ASA SPONSORED ADR 85771P102 6 286 SH SHARED DEFINED 5 286 * STATOILHYDRO ASA COM 85771P102 97 4300 SH CALL SHARED DEFINED 4 * STATOILHYDRO ASA SPONSORED ADR 85771P102 198 8800 SH SHARED DEFINED 4 8800 * STATOILHYDRO ASA COM 85771P102 1406 62400 SH CALL SHARED DEFINED 6 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 75 4920 SH SHARED DEFINED 5 4920 * SUNTECH PWR HLDGS CO LTD COM 86800C104 161 10600 SH CALL SHARED DEFINED 4 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 286 18795 SH SHARED DEFINED 4 18795 * SUNTECH PWR HLDGS CO LTD ADR 86800C104 1171 77034 SH SHARED DEFINED 6 77034 * SUNTECH PWR HLDGS CO LTD COM 86800C104 5565 366100 SH PUT SHARED DEFINED 6 36610 * SUNTECH PWR HLDGS CO LTD COM 86800C104 6285 413500 SH CALL SHARED DEFINED 6 * SYNAPTICS INC COM 87157D109 77 3044 SH SHARED DEFINED 4 3044 * SYNAPTICS INC COM 87157D109 149 5923 SH SHARED DEFINED 5 5923 * SYNAPTICS INC COM 87157D109 907 36000 SH PUT SHARED DEFINED 4 36000 * SYNAPTICS INC COM 87157D109 1419 56300 SH CALL SHARED DEFINED 4 * SYNGENTA AG SPONSORED ADR 87160A100 60 1315 SH SHARED DEFINED 5 1315 * SYNGENTA AG COM 87160A100 170 3700 SH CALL SHARED DEFINED 4 * SYNGENTA AG COM 87160A100 234 5100 SH CALL SHARED DEFINED 6 * SYNGENTA AG COM 87160A100 432 9400 SH PUT SHARED DEFINED 6 9400 * SYNGENTA AG SPONSORED ADR 87160A100 2963 64482 SH SHARED DEFINED 4 64482 * SYNOVUS FINL CORP COM 87161C105 3 751 SH SHARED DEFINED 5 751 * SYNOVUS FINL CORP COM 87161C105 127 33840 SH SHARED DEFINED 4 33840 TDX INDEPENDENCE FUNDS INC TDX IND2010 ETF 87238A108 3301 141960 SH SHARED DEFINED 4 14196 TDX INDEPENDENCE FUNDS INC TDX IND2020 ETF 87238A207 2181 104344 SH SHARED DEFINED 4 10434 TDX INDEPENDENCE FUNDS INC TDX IND2030 ETF 87238A306 2346 128150 SH SHARED DEFINED 4 12815 TDX INDEPENDENCE FUNDS INC TDX TARGET ETF 87238A504 1895 75567 SH SHARED DEFINED 4 75567 * TFS FINL CORP COM 87240R107 388 32600 SH SHARED DEFINED 4 32600 * TAM SA SP ADR REP PFD 87484D103 55 4250 SH SHARED DEFINED 6 4250 * TAM SA COM 87484D103 68 5300 SH PUT SHARED DEFINED 4 5300 * TAM SA COM 87484D103 108 8400 SH CALL SHARED DEFINED 6 * TAM SA COM 87484D103 127 9800 SH CALL SHARED DEFINED 4 * TAM SA COM 87484D103 278 21500 SH PUT SHARED DEFINED 6 21500 * TAM SA SP ADR REP PFD 87484D103 4582 354953 SH SHARED DEFINED 4 35495 * TELECOM ITALIA S P A NEW SPON ADR ORD 87927Y102 1345 76707 SH SHARED DEFINED 4 76707 TELECOM ITALIA S P A NEW SPON ADR SVGS 87927Y201 1022 83154 SH SHARED DEFINED 4 83154 * TENARIS S A SPONSORED ADR 88031M109 214 6011 SH SHARED DEFINED 4 6011 * TENARIS S A COM 88031M109 232 6500 SH PUT SHARED DEFINED 6 6500 * TENARIS S A COM 88031M109 338 9500 SH CALL SHARED DEFINED 6 * TERADATA CORP DEL COM 88076W103 68 2467 SH SHARED DEFINED 5 2467 * TERADATA CORP DEL COM 88076W103 730 26533 SH SHARED DEFINED 4 26533 * TETRA TECHNOLOGIES INC DEL COM 88162F105 225 23203 SH SHARED DEFINED 4 23203 * THE9 LTD COM 88337K104 147 19000 SH CALL SHARED DEFINED 6 * THE9 LTD COM 88337K104 184 23800 SH PUT SHARED DEFINED 6 23800 * 3M CO COM 88579Y101 19 262 SH SHARED DEFINED 5 262 * 3M CO COM 88579Y101 288 3900 SH CALL SHARED DEFINED 4 * 3M CO COM 88579Y101 360 4874 SH SHARED DEFINED 4 4874 * 3M CO COM 88579Y101 384 5200 SH PUT SHARED DEFINED 4 5200 * TIBCO SOFTWARE INC COM 88632Q103 95 10000 SH PUT SHARED DEFINED 4 10000 * TIBCO SOFTWARE INC COM 88632Q103 104 11000 SH CALL SHARED DEFINED 4 * TIM HORTONS INC COM 88706M103 931 32915 SH SHARED DEFINED 4 32915 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 97 3933 SH SHARED DEFINED 5 3933 * TIM PARTICIPACOES S A SPONS ADR PFD 88706P106 121 4923 SH SHARED DEFINED 4 4923 * TIME WARNER CABLE INC COM 88732J207 28 644 SH SHARED DEFINED 5 644 * TIME WARNER CABLE INC COM 88732J207 713 16555 SH SHARED DEFINED 4 16555 * TRANSCANADA CORP COM 89353D107 67 2171 SH SHARED DEFINED 5 2171 * TRANSCANADA CORP COM 89353D107 94 3032 SH SHARED DEFINED 4 3032 * TRANSCANADA CORP COM 89353D107 436 14052 SH SHARED DEFINED 6 14052 * TRUE RELIGION APPAREL INC COM 89784N104 123 4735 SH SHARED DEFINED 5 4735 * TRUE RELIGION APPAREL INC COM 89784N104 137 5281 SH SHARED DEFINED 4 5281 * USANA HEALTH SCIENCES INC COM 90328M107 208 6100 SH CALL SHARED DEFINED 4 * U S AIRWAYS GROUP INC COM 90341W108 8 1735 SH SHARED DEFINED 5 1735 * U S AIRWAYS GROUP INC COM 90341W108 110 23500 SH CALL SHARED DEFINED 4 * U S AIRWAYS GROUP INC COM 90341W108 381 80990 SH SHARED DEFINED 4 80990 * UNITED STS GASOLINE FD LP UNITS 91201T102 41 1288 SH SHARED DEFINED 5 1288 * UNITED STS GASOLINE FD LP UNITS 91201T102 1017 31682 SH SHARED DEFINED 4 31682 * UNITED STATES OIL FUND LP UNITS 91232N108 1 35 SH SHARED DEFINED 5 35 * UNITED STATES OIL FUND LP COM 91232N108 5349 147800 SH CALL SHARED DEFINED 4 * UNITED STATES OIL FUND LP UNITS 91232N108 9541 263633 SH SHARED DEFINED 4 26363 * UNITED STATES OIL FUND LP COM 91232N108 18728 517500 SH PUT SHARED DEFINED 4 51750 * UNITED STS 12 MONTH OIL FD L UNIT BEN INT 91288V103 3260 89076 SH SHARED DEFINED 4 89076 * UNITED THERAPEUTICS CORP DEL COM 91307C102 960 19600 SH PUT SHARED DEFINED 4 19600 * UNITED THERAPEUTICS CORP DEL COM 91307C102 2959 60400 SH CALL SHARED DEFINED 4 * UNITEDHEALTH GROUP INC COM 91324P102 1 47 SH SHARED DEFINED 5 47 * UNITEDHEALTH GROUP INC COM 91324P102 1229 49100 SH CALL SHARED DEFINED 6 * UNITEDHEALTH GROUP INC COM 91324P102 1341 53537 SH SHARED DEFINED 4 53537 * UNITEDHEALTH GROUP INC COM 91324P102 4211 168165 SH SHARED DEFINED 6 16816 * UNITEDHEALTH GROUP INC COM 91324P102 6886 275000 SH CALL SHARED DEFINED 4 * UNITEDHEALTH GROUP INC COM 91324P102 7918 316200 SH PUT SHARED DEFINED 6 31620 * UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 130 10111 SH SHARED DEFINED 4 10111 * UNIVERSAL TRAVEL GROUP COM 91388Q202 323 25000 SH PUT SHARED DEFINED 4 25000 * UNUM GROUP COM 91529Y106 54 2509 SH SHARED DEFINED 5 2509 * UNUM GROUP COM 91529Y106 1726 80502 SH SHARED DEFINED 4 80502 * VAALCO ENERGY INC COM NEW 91851C201 151 32838 SH SHARED DEFINED 4 32838 * VAIL RESORTS INC COM 91879Q109 241 7200 SH PUT SHARED DEFINED 4 7200 * VAIL RESORTS INC COM 91879Q109 387 11548 SH SHARED DEFINED 4 11548 * VALERO ENERGY CORP NEW COM 91913Y100 19 968 SH SHARED DEFINED 5 968 * VALERO ENERGY CORP NEW COM 91913Y100 359 18519 SH SHARED DEFINED 4 18519 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 28 443 SH SHARED DEFINED 5 443 * VANGUARD WORLD FDS CONSUM STP ETF 92204A207 632 9833 SH SHARED DEFINED 4 9833 * VANGUARD WORLD FDS ENERGY ETF 92204A306 261 3274 SH SHARED DEFINED 5 3274 * VANGUARD WORLD FDS ENERGY ETF 92204A306 277 3475 SH SHARED DEFINED 4 3475 * VANGUARD WORLD FDS FINANCIALS ETF 92204A405 877 29377 SH SHARED DEFINED 4 29377 * VANGUARD WORLD FDS INDUSTRIAL ETF 92204A603 209 4223 SH SHARED DEFINED 4 4223 * VANGUARD WORLD FDS INF TECH ETF 92204A702 70 1400 SH SHARED DEFINED 5 1400 * VANGUARD WORLD FDS INF TECH ETF 92204A702 215 4313 SH SHARED DEFINED 4 4313 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 359 5645 SH SHARED DEFINED 5 5645 * VANGUARD WORLD FDS MATERIALS ETF 92204A801 390 6123 SH SHARED DEFINED 4 6123 * VANGUARD WORLD FDS COM 92204A801 700 11000 SH PUT SHARED DEFINED 4 11000 * VANGUARD WORLD FDS UTILITIES ETF 92204A876 330 5354 SH SHARED DEFINED 5 5354 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 6 116 SH SHARED DEFINED 5 116 * VANGUARD WORLD FDS TELCOMM ETF 92204A884 804 14737 SH SHARED DEFINED 4 14737 * VENTAS INC COM 92276F100 15 393 SH SHARED DEFINED 5 393 * VENTAS INC COM 92276F100 520 13514 SH SHARED DEFINED 4 13514 * VENTAS INC COM 92276F100 835 21700 SH CALL SHARED DEFINED 4 * VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 58 1513 SH SHARED DEFINED 5 1513 * VEOLIA ENVIRONNEMENT COM 92334N103 1459 37900 SH PUT SHARED DEFINED 6 37900 * VEOLIA ENVIRONNEMENT COM 92334N103 2814 73100 SH CALL SHARED DEFINED 6 * VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 14246 370116 SH SHARED DEFINED 4 37011 * VERIZON COMMUNICATIONS INC COM 92343V104 74 2455 SH SHARED DEFINED 5 2455 * VERIZON COMMUNICATIONS INC COM 92343V104 237 7821 SH SHARED DEFINED 4 7821 * VERSO PAPER CORP COM 92531L108 64 21500 SH CALL SHARED DEFINED 4 * VIACOM INC NEW COM 92553P102 286 9700 SH CALL SHARED DEFINED 4 * VIACOM INC NEW CL B 92553P201 1 27 SH SHARED DEFINED 5 27 * VIACOM INC NEW CL B 92553P201 559 19926 SH SHARED DEFINED 4 19926 * VISA INC COM CL A 92826C839 84 1221 SH SHARED DEFINED 5 1221 * VISA INC COM CL A 92826C839 310 4483 SH SHARED DEFINED 4 4483 * VISA INC COM 92826C839 7747 112100 SH PUT SHARED DEFINED 6 11210 * VISA INC COM 92826C839 19814 286700 SH CALL SHARED DEFINED 6 * VISIONCHINA MEDIA INC SPONS ADR 92833U103 32 4081 SH SHARED DEFINED 5 4081 * VISIONCHINA MEDIA INC SPONS ADR 92833U103 71 8948 SH SHARED DEFINED 4 8948 * VITAL IMAGES INC COM 92846N104 182 14500 SH CALL SHARED DEFINED 4 * VIVO PARTICIPACOES S A COM 92855S200 53 2100 SH CALL SHARED DEFINED 4 * VIVO PARTICIPACOES S A COM 92855S200 288 11400 SH PUT SHARED DEFINED 6 11400 * VIVO PARTICIPACOES S A COM 92855S200 937 37100 SH CALL SHARED DEFINED 6 * VIVO PARTICIPACOES S A SPON ADR PFD NEW 92855S200 1277 50556 SH SHARED DEFINED 4 50556 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 38 1670 SH SHARED DEFINED 5 1670 * VODAFONE GROUP PLC NEW COM 92857W209 259 11500 SH PUT SHARED DEFINED 4 11500 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 509 22628 SH SHARED DEFINED 4 22628 * VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1065 47332 SH SHARED DEFINED 6 47332 * VODAFONE GROUP PLC NEW COM 92857W209 2432 108100 SH PUT SHARED DEFINED 6 10810 * VOTORANTIM CELULOSE E PAPEL COM 92906P205 165 10055 SH PUT SHARED DEFINED 6 10055 * VOTORANTIM CELULOSE E PAPEL COM 92906P205 240 14597 SH CALL SHARED DEFINED 6 * VOTORANTIM CELULOSE E PAPEL SP ADR REP COM 92906P205 850 51821 SH SHARED DEFINED 4 51821 * WPP PLC ADR 92933H101 18135 422034 SH SHARED DEFINED 5 42203 * WALTER ENERGY INC COM 93317Q105 3 51 SH SHARED DEFINED 5 51 * WALTER ENERGY INC COM 93317Q105 312 5196 SH SHARED DEFINED 4 5196 * WASTE MGMT INC DEL COM 94106L109 471 15784 SH SHARED DEFINED 4 15784 * WASTE MGMT INC DEL COM 94106L109 1431 48000 SH CALL SHARED DEFINED 4 * WELLCARE HEALTH PLANS INC COM 94946T106 214 8700 SH CALL SHARED DEFINED 4 * WELLCARE HEALTH PLANS INC COM 94946T106 330 13383 SH SHARED DEFINED 4 13383 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 4 51 SH SHARED DEFINED 5 51 * WIMM BILL DANN FOODS OJSC COM 97263M109 36 500 SH CALL SHARED DEFINED 4 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 43 600 SH SHARED DEFINED 6 600 * WIMM BILL DANN FOODS OJSC COM 97263M109 250 3500 SH CALL SHARED DEFINED 6 * WIMM BILL DANN FOODS OJSC SPONSORED ADR 97263M109 403 5642 SH SHARED DEFINED 4 5642 * WIMM BILL DANN FOODS OJSC COM 97263M109 1337 18700 SH PUT SHARED DEFINED 6 18700 * WINDSTREAM CORP COM 97381W104 120 11800 SH PUT SHARED DEFINED 4 11800 * WINDSTREAM CORP COM 97381W104 272 26806 SH SHARED DEFINED 4 26806 * WIPRO LTD SPON ADR 1 SH 97651M109 528 29388 SH SHARED DEFINED 4 29388 * WISDOMTREE TRUST TOTAL DIVID FD 97717W109 854 21658 SH SHARED DEFINED 4 21658 * WISDOMTREE TRUST DRYFS CURR ETF 97717W133 994 45700 SH SHARED DEFINED 4 45700 * WISDOMTREE TRUST INDIAN RUP ETF 97717W166 843 34127 SH SHARED DEFINED 4 34127 * WISDOMTREE TRUST CHINESE YUAN ETF 97717W182 362 14262 SH SHARED DEFINED 4 14262 * WISDOMTREE TRUST EQTY INC ETF 97717W208 624 18559 SH SHARED DEFINED 4 18559 * WISDOMTREE TRUST LARGECAP DIVID 97717W307 1 19 SH SHARED DEFINED 5 19 * WISDOMTREE TRUST LARGECAP DIVID 97717W307 19070 484132 SH SHARED DEFINED 4 48413 WISDOMTREE TRUST INTL REAL EST 97717W331 946 33167 SH SHARED DEFINED 4 33167 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 111 5278 SH SHARED DEFINED 5 5278 * WISDOMTREE TRUST COM 97717W422 814 38700 SH PUT SHARED DEFINED 4 38700 * WISDOMTREE TRUST INDIA ERNGS FD 97717W422 1936 92062 SH SHARED DEFINED 4 92062 * WISDOMTREE TRUST MIDCAP DIVI FD 97717W505 317 7859 SH SHARED DEFINED 4 7859 WISDOMTREE TRUST LRGECP VALUE FD 97717W547 500 15212 SH SHARED DEFINED 4 15212 WISDOMTREE TRUST EARN TOP100 FD 97717W554 473 13023 SH SHARED DEFINED 4 13023 WISDOMTREE TRUST SMLCAP EARN FD 97717W562 523 12992 SH SHARED DEFINED 4 12992 WISDOMTREE TRUST MDCP EARN FUND 97717W570 207 5111 SH SHARED DEFINED 4 5111 WISDOMTREE TRUST EARNING 500 FD 97717W588 675 18355 SH SHARED DEFINED 4 18355 * WISDOMTREE TRUST SMALLCAP DIVID 97717W604 228 6035 SH SHARED DEFINED 4 6035 WISDOMTREE TRUST INTL UTILITIES 97717W653 1236 53901 SH SHARED DEFINED 4 53901 WISDOMTREE TRUST INTL TECHNOLOG 97717W661 300 15927 SH SHARED DEFINED 4 15927 WISDOMTREE TRUST INTL INDUSTRIA 97717W679 834 39445 SH SHARED DEFINED 4 39445 WISDOMTREE TRUST INTL HEALTH CA 97717W687 208 8797 SH SHARED DEFINED 4 8797 WISDOMTREE TRUST DEFA FD 97717W703 65 1418 SH SHARED DEFINED 5 1418 WISDOMTREE TRUST DEFA FD 97717W703 705 15294 SH SHARED DEFINED 4 15294 WISDOMTREE TRUST INTL ENERGY 97717W711 637 25232 SH SHARED DEFINED 4 25232 WISDOMTREE TRUST INTL CONS NON 97717W729 627 26777 SH SHARED DEFINED 4 26777 * WISDOMTREE TRUST INTL CONS DISCRT 97717W737 422 22211 SH SHARED DEFINED 4 22211 WISDOMTREE TRUST INTL COMMUNICA 97717W745 959 39753 SH SHARED DEFINED 4 39753 WISDOMTREE TRUST INTL BAS MATER 97717W752 947 37367 SH SHARED DEFINED 4 37367 WISDOMTREE TRUST INTL SMCAP DIV 97717W760 1043 23335 SH SHARED DEFINED 4 23335 WISDOMTREE TRUST INTL MIDCAP DV 97717W778 2756 57562 SH SHARED DEFINED 4 57562 WISDOMTREE TRUST INTL DIV EX FINL 97717W786 2984 70867 SH SHARED DEFINED 4 70867 WISDOMTREE TRUST INTL LRGCAP DV 97717W794 471 10405 SH SHARED DEFINED 4 10405 WISDOMTREE TRUST DEFA EQT INC ETF 97717W802 1022 23877 SH SHARED DEFINED 4 23877 WISDOMTREE TRUST PAC EX-JAP ETF 97717W810 861 15828 SH SHARED DEFINED 4 15828 * WISDOMTREE TRUST PAC EXJP TOT D 97717W828 5579 95744 SH SHARED DEFINED 4 95744 WISDOMTREE TRUST JP SMALLCP DIV 97717W836 415 9996 SH SHARED DEFINED 4 9996 WISDOMTREE TRUST WRLD EX-US GRWTH 97717W844 991 21647 SH SHARED DEFINED 4 21647 WISDOMTREE TRUST EUROPE SMCP DV 97717W869 355 9629 SH SHARED DEFINED 4 9629 WISDOMTREE TRUST GLB EQTY INC FD 97717W877 3690 91474 SH SHARED DEFINED 4 91474 WISDOMTREE TRUST EUROPE TOT DIV 97717W885 1154 26504 SH SHARED DEFINED 4 26504 WISDOMTREE TR LARGECAP GRWTH 97717X107 293 9020 SH SHARED DEFINED 4 9020 WISDOMTREE TR MID EAST DIVD 97717X305 172 10819 SH SHARED DEFINED 4 10819 * WYNDHAM WORLDWIDE CORP COM 98310W108 3 214 SH SHARED DEFINED 5 214 * WYNDHAM WORLDWIDE CORP COM 98310W108 308 18848 SH SHARED DEFINED 4 18848 * WYNDHAM WORLDWIDE CORP COM 98310W108 326 20000 SH CALL SHARED DEFINED 4 * XTO ENERGY INC COM 98385X106 1866 45154 SH SHARED DEFINED 4 45154 * XCEL ENERGY INC COM 98389B100 1 50 SH SHARED DEFINED 5 50 * XCEL ENERGY INC COM 98389B100 226 11763 SH SHARED DEFINED 4 11763 * YAMANA GOLD INC COM 98462Y100 10 939 SH SHARED DEFINED 4 939 * YAMANA GOLD INC COM 98462Y100 28 2600 SH CALL SHARED DEFINED 4 * YAMANA GOLD INC COM 98462Y100 54 5044 SH SHARED DEFINED 5 5044 * YAMANA GOLD INC COM 98462Y100 208 19453 SH SHARED DEFINED 4 19453 * YAMANA GOLD INC COM 98462Y100 369 34500 SH CALL SHARED DEFINED 6 * YAMANA GOLD INC COM 98462Y100 1114 104042 SH SHARED DEFINED 6 10404 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 11 849 SH SHARED DEFINED 5 849 * YINGLI GREEN ENERGY HLDG CO COM 98584B103 72 5800 SH PUT SHARED DEFINED 4 5800 * YINGLI GREEN ENERGY HLDG CO COM 98584B103 100 8000 SH CALL SHARED DEFINED 4 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 201 16168 SH SHARED DEFINED 4 16168 * YINGLI GREEN ENERGY HLDG CO COM 98584B103 1313 105400 SH PUT SHARED DEFINED 6 10540 * YINGLI GREEN ENERGY HLDG CO COM 98584B103 1457 116900 SH CALL SHARED DEFINED 6 * YINGLI GREEN ENERGY HLDG CO ADR 98584B103 1753 140667 SH SHARED DEFINED 6 14066 * ZIMMER HLDGS INC COM 98956P102 56 1056 SH SHARED DEFINED 5 1056 * ZIMMER HLDGS INC COM 98956P102 308 5761 SH SHARED DEFINED 4 5761 * DAIMLER AG REG SHS D1668R123 168 3348 SH SHARED DEFINED 5 3348 * DAIMLER AG COM D1668R123 1273 25300 SH PUT SHARED DEFINED 6 25300 * DAIMLER AG REG SHS D1668R123 1391 27642 SH SHARED DEFINED 6 27642 * DAIMLER AG REG SHS D1668R123 2336 46424 SH SHARED DEFINED 4 46424 * DAIMLER AG COM D1668R123 3426 68100 SH CALL SHARED DEFINED 6 * DEUTSCHE BANK AG NAMEN AKT D18190898 351 4577 SH SHARED DEFINED 4 4577 * DEUTSCHE BANK AG COM D18190898 12805 166800 SH PUT SHARED DEFINED 6 16680 * DEUTSCHE BANK AG COM D18190898 23277 303200 SH CALL SHARED DEFINED 6 * ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 36 758 SH SHARED DEFINED 4 758 * ALLIED WRLD ASSUR COM HLDG L SHS G0219G203 246 5141 SH SHARED DEFINED 5 5141 * A POWER ENERGY GENERAT SYS L COM G04136100 6 592 SH SHARED DEFINED 5 592 * A POWER ENERGY GENERAT SYS L COM G04136100 81 7500 SH CALL SHARED DEFINED 4 * A POWER ENERGY GENERAT SYS L COM G04136100 85 7921 SH SHARED DEFINED 6 7921 * A POWER ENERGY GENERAT SYS L COM G04136100 90 8338 SH SHARED DEFINED 4 8338 * A POWER ENERGY GENERAT SYS L COM G04136100 1697 157600 SH CALL SHARED DEFINED 6 * A POWER ENERGY GENERAT SYS L COM G04136100 2240 208000 SH PUT SHARED DEFINED 6 20800 * ASSURED GUARANTY LTD COM G0585R106 28 1428 SH SHARED DEFINED 5 1428 * ASSURED GUARANTY LTD COM G0585R106 366 18850 SH SHARED DEFINED 4 18850 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 31 830 SH SHARED DEFINED 5 830 * ACCENTURE PLC IRELAND SHS CLASS A G1151C101 307 8250 SH SHARED DEFINED 4 8250 * ACCENTURE PLC IRELAND COM G1151C101 2098 56300 SH CALL SHARED DEFINED 4 * BUNGE LIMITED COM G16962105 563 9000 SH CALL SHARED DEFINED 4 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 86 2500 SH SHARED DEFINED 5 2500 * CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 333 9727 SH SHARED DEFINED 4 9727 * CENTRAL EUROPEAN MEDIA ENTRP COM G20045202 1370 40000 SH CALL SHARED DEFINED 4 * CREDICORP LTD COM G2519Y108 86 1103 SH SHARED DEFINED 4 1103 * CREDICORP LTD COM G2519Y108 423 5436 SH SHARED DEFINED 6 5436 * CREDICORP LTD COM G2519Y108 529 6800 SH CALL SHARED DEFINED 6 * CREDICORP LTD COM G2519Y108 1182 15200 SH PUT SHARED DEFINED 6 15200 * COSAN LTD SHS A G25343107 1 100 SH SHARED DEFINED 7 100 * COSAN LTD SHS A G25343107 53 6763 SH SHARED DEFINED 5 6763 * COSAN LTD SHS A G25343107 294 37272 SH SHARED DEFINED 4 37272 * COVIDIEN PLC SHS G2554F105 18 414 SH SHARED DEFINED 5 414 * COVIDIEN PLC SHS G2554F105 378 8743 SH SHARED DEFINED 4 8743 * COVIDIEN PLC COM G2554F105 2379 55000 SH CALL SHARED DEFINED 4 * ASA LIMITED COM G3156P103 402 5300 SH CALL SHARED DEFINED 4 * EVEREST RE GROUP LTD COM G3223R108 5 59 SH SHARED DEFINED 5 59 * EVEREST RE GROUP LTD COM G3223R108 252 2877 SH SHARED DEFINED 4 2877 FGX INTERNATIONAL HLDGS LTD ORD SHS G3396L102 204 14627 SH SHARED DEFINED 4 14627 * FRESH DEL MONTE PRODUCE INC ORD G36738105 271 11989 SH SHARED DEFINED 4 11989 * FRONTLINE LTD SHS G3682E127 12 509 SH SHARED DEFINED 5 509 * FRONTLINE LTD SHS G3682E127 445 19045 SH SHARED DEFINED 4 19045 * FRONTLINE LTD COM G3682E127 475 20300 SH PUT SHARED DEFINED 4 20300 * GARMIN LTD COM G37260109 219 5800 SH PUT SHARED DEFINED 4 5800 * GARMIN LTD ORD G37260109 351 9295 SH SHARED DEFINED 4 9295 * INGERSOLL-RAND PLC SHS G47791101 30 976 SH SHARED DEFINED 4 976 * INGERSOLL-RAND PLC SHS G47791101 204 6639 SH SHARED DEFINED 5 6639 * INVESCO LTD COM G491BT108 599 26300 SH CALL SHARED DEFINED 4 * INVESCO LTD SHS G491BT108 653 28682 SH SHARED DEFINED 4 28682 * INVESCO LTD COM G491BT108 1652 72600 SH PUT SHARED DEFINED 4 72600 * LAZARD LTD SHS A G54050102 212 5134 SH SHARED DEFINED 4 5134 * NORDIC AMERICAN TANKER SHIPP COM G65773106 88 2962 SH SHARED DEFINED 5 2962 * NORDIC AMERICAN TANKER SHIPP COM G65773106 171 5782 SH SHARED DEFINED 4 5782 * NORDIC AMERICAN TANKER SHIPP COM G65773106 180 6100 SH PUT SHARED DEFINED 4 6100 * NORDIC AMERICAN TANKER SHIPP COM G65773106 281 9500 SH CALL SHARED DEFINED 4 * NORDIC AMERICAN TANKER SHIPP COM G65773106 977 33022 SH SHARED DEFINED 6 33022 * NORDIC AMERICAN TANKER SHIPP COM G65773106 2677 90500 SH CALL SHARED DEFINED 6 * NORDIC AMERICAN TANKER SHIPP COM G65773106 4458 150700 SH PUT SHARED DEFINED 6 15070 * PARTNERRE LTD COM G6852T105 234 3040 SH SHARED DEFINED 4 3040 * SEAGATE TECHNOLOGY SHS G7945J104 13 844 SH SHARED DEFINED 5 844 * SEAGATE TECHNOLOGY SHS G7945J104 21 1405 SH SHARED DEFINED 4 1405 * SEAGATE TECHNOLOGY COM G7945J104 26 1700 SH PUT SHARED DEFINED 4 1700 * SEAGATE TECHNOLOGY SHS G7945J104 941 61877 SH SHARED DEFINED 6 61877 * SEAGATE TECHNOLOGY COM G7945J104 1208 79400 SH CALL SHARED DEFINED 6 * SEAGATE TECHNOLOGY COM G7945J104 1708 112300 SH PUT SHARED DEFINED 6 11230 * SHIP FINANCE INTERNATIONAL L SHS G81075106 10 783 SH SHARED DEFINED 5 783 * SHIP FINANCE INTERNATIONAL L SHS G81075106 169 13779 SH SHARED DEFINED 4 13779 * SIGNET JEWELERS LIMITED SHS G81276100 3 104 SH SHARED DEFINED 4 104 * SIGNET JEWELERS LIMITED SHS G81276100 2182 82859 SH SHARED DEFINED 5 82859 * SINA CORP COM G81477104 23 600 SH PUT SHARED DEFINED 4 600 * SINA CORP COM G81477104 812 21400 SH PUT SHARED DEFINED 6 21400 * SINA CORP COM G81477104 1742 45900 SH CALL SHARED DEFINED 6 * TBS INTERNATIONAL LIMITED COM G86975151 103 11800 SH PUT SHARED DEFINED 4 11800 * WARNER CHILCOTT PLC IRELAND COM G94368100 2623 121300 SH CALL SHARED DEFINED 4 * XL CAP LTD CL A G98255105 10 598 SH SHARED DEFINED 5 598 * XL CAP LTD CL A G98255105 455 26077 SH SHARED DEFINED 4 26077 * XL CAP LTD COM G98255105 873 50000 SH PUT SHARED DEFINED 4 50000 * ALCON INC COM SHS H01301102 293 2114 SH SHARED DEFINED 4 2114 * WEATHERFORD INTERNATIONAL LT COM H27013103 518 25000 SH PUT SHARED DEFINED 4 25000 * FOSTER WHEELER AG COM H27178104 287 9000 SH CALL SHARED DEFINED 4 * LOGITECH INTL S A SHS H50430232 103 5605 SH SHARED DEFINED 5 5605 * LOGITECH INTL S A COM H50430232 200 10900 SH CALL SHARED DEFINED 6 * LOGITECH INTL S A SHS H50430232 6670 362914 SH SHARED DEFINED 4 36291 * NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 331 8712 SH SHARED DEFINED 4 8712 * TRANSOCEAN LTD REG SHS H8817H100 543 6354 SH SHARED DEFINED 4 6354 * TYCO ELECTRONICS LTD SWITZER COM H8912P106 1782 80000 SH CALL SHARED DEFINED 4 * UBS AG SHS NEW H89231338 392 21385 SH SHARED DEFINED 4 21385 * UBS AG COM H89231338 5861 320075 SH CALL SHARED DEFINED 6 * UBS AG SHS NEW H89231338 7257 396332 SH SHARED DEFINED 6 39633 * UBS AG COM H89231338 11043 603100 SH PUT SHARED DEFINED 6 60310 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 242 3321 SH SHARED DEFINED 4 3321 * MILLICOM INTL CELLULAR S A COM L6388F110 276 3800 SH PUT SHARED DEFINED 4 3800 * MILLICOM INTL CELLULAR S A SHS NEW L6388F110 323 4440 SH SHARED DEFINED 5 4440 * MILLICOM INTL CELLULAR S A COM L6388F110 2146 29500 SH CALL SHARED DEFINED 4 * CERAGON NETWORKS LTD ORD M22013102 171 20158 SH SHARED DEFINED 4 20158 * CHECK POINT SOFTWARE TECH LT COM M22465104 2835 100000 SH CALL SHARED DEFINED 4 * EZCHIP SEMICONDUCTOR LIMITED COM M4146Y108 471 36800 SH CALL SHARED DEFINED 4 * EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1025 80036 SH SHARED DEFINED 4 80036 * ASM INTL N V NY REGISTER SH N07045102 3 166 SH SHARED DEFINED 5 166 * ASM INTL N V NY REGISTER SH N07045102 501 26891 SH SHARED DEFINED 4 26891 * ASML HOLDING N V COM N07059186 917 31000 SH PUT SHARED DEFINED 6 31000 * ASML HOLDING N V COM N07059186 1593 53860 SH CALL SHARED DEFINED 6 * ASML HOLDING N V NY REG SHS N07059186 2472 83595 SH SHARED DEFINED 4 83595 * CORE LABORATORIES N V COM N22717107 21 200 SH SHARED DEFINED 6 200 * CORE LABORATORIES N V COM N22717107 236 2289 SH SHARED DEFINED 5 2289 * CORE LABORATORIES N V COM N22717107 259 2516 SH SHARED DEFINED 4 2516 * CORE LABORATORIES N V COM N22717107 474 4600 SH CALL SHARED DEFINED 6 * QIAGEN N V COM N72482107 800 37600 SH PUT SHARED DEFINED 6 37600 * QIAGEN N V COM N72482107 1703 80040 SH CALL SHARED DEFINED 6 * QIAGEN N V ORD N72482107 2515 118179 SH SHARED DEFINED 4 11817 * VISTAPRINT N V SHS N93540107 132 2610 SH SHARED DEFINED 4 2610 * VISTAPRINT N V SHS N93540107 204 4019 SH SHARED DEFINED 5 4019 * VISTAPRINT N V COM N93540107 381 7500 SH CALL SHARED DEFINED 4 * VISTAPRINT N V COM N93540107 2999 59100 SH PUT SHARED DEFINED 4 59100 * EXCEL MARITIME CARRIERS LTD COM V3267N107 3 500 SH SHARED DEFINED 7 500 * EXCEL MARITIME CARRIERS LTD COM V3267N107 14 2100 SH PUT SHARED DEFINED 4 2100 * EXCEL MARITIME CARRIERS LTD COM V3267N107 15 2300 SH CALL SHARED DEFINED 4 * EXCEL MARITIME CARRIERS LTD COM V3267N107 40 6066 SH SHARED DEFINED 5 6066 * EXCEL MARITIME CARRIERS LTD COM V3267N107 70 10572 SH SHARED DEFINED 4 10572 * EXCEL MARITIME CARRIERS LTD COM V3267N107 645 97045 SH SHARED DEFINED 6 97045 * EXCEL MARITIME CARRIERS LTD COM V3267N107 668 100400 SH CALL SHARED DEFINED 6 * EXCEL MARITIME CARRIERS LTD COM V3267N107 1376 206900 SH PUT SHARED DEFINED 6 20690 * ROYAL CARIBBEAN CRUISES LTD COM V7780T103 3492 145000 SH CALL SHARED DEFINED 4 * DIANA SHIPPING INC COM Y2066G104 3 200 SH PUT SHARED DEFINED 4 200 * DIANA SHIPPING INC COM Y2066G104 89 6867 SH SHARED DEFINED 4 6867 * DIANA SHIPPING INC COM Y2066G104 664 51100 SH SHARED DEFINED 6 51100 * DIANA SHIPPING INC COM Y2066G104 763 58700 SH PUT SHARED DEFINED 6 58700 * DIANA SHIPPING INC COM Y2066G104 1209 93000 SH CALL SHARED DEFINED 6 * DRYSHIPS INC COM Y2109Q101 5 800 SH CALL SHARED DEFINED 4 * DRYSHIPS INC COM Y2109Q101 31 4700 SH PUT SHARED DEFINED 4 4700 * DRYSHIPS INC SHS Y2109Q101 38 5787 SH SHARED DEFINED 4 5787 * DRYSHIPS INC COM Y2109Q101 579 87300 SH CALL SHARED DEFINED 6 * DRYSHIPS INC COM Y2109Q101 1825 275200 SH PUT SHARED DEFINED 6 27520 * DRYSHIPS INC SHS Y2109Q101 2164 326379 SH SHARED DEFINED 6 32637 * EAGLE BULK SHIPPING INC COM Y2187A101 17 3378 SH SHARED DEFINED 4 3378 * EAGLE BULK SHIPPING INC COM Y2187A101 19 3690 SH SHARED DEFINED 5 3690 * EAGLE BULK SHIPPING INC COM Y2187A101 21 4100 SH PUT SHARED DEFINED 4 4100 * EAGLE BULK SHIPPING INC COM Y2187A101 67 13100 SH CALL SHARED DEFINED 6 * EAGLE BULK SHIPPING INC COM Y2187A101 121 23613 SH SHARED DEFINED 6 23613 * EAGLE BULK SHIPPING INC COM Y2187A101 189 36900 SH PUT SHARED DEFINED 6 36900 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 4 200 SH SHARED DEFINED 7 200 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 15 711 SH SHARED DEFINED 5 711 * GENCO SHIPPING & TRADING LTD COM Y2685T107 297 14300 SH CALL SHARED DEFINED 6 * GENCO SHIPPING & TRADING LTD COM Y2685T107 403 19400 SH PUT SHARED DEFINED 6 19400 * GENCO SHIPPING & TRADING LTD COM Y2685T107 842 40500 SH CALL SHARED DEFINED 4 * GENCO SHIPPING & TRADING LTD SHS Y2685T107 1297 62401 SH SHARED DEFINED 4 62401 * GENCO SHIPPING & TRADING LTD COM Y2685T107 1340 64500 SH PUT SHARED DEFINED 4 64500 * GENERAL MARITIME CORP NEW COM Y2693R101 78 10100 SH PUT SHARED DEFINED 4 10100 * GENERAL MARITIME CORP NEW SHS Y2693R101 93 11952 SH SHARED DEFINED 4 11952 * NAVIOS MARITIME HOLDINGS INC COM Y62196103 4 754 SH SHARED DEFINED 2 754 * NAVIOS MARITIME HOLDINGS INC COM Y62196103 55 11105 SH SHARED DEFINED 4 11105 * NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 39 3261 SH SHARED DEFINED 4 3261 * NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 91 7592 SH SHARED DEFINED 5 7592 * SEASPAN CORP SHS Y75638109 46 5138 SH SHARED DEFINED 5 5138 * SEASPAN CORP SHS Y75638109 290 32410 SH SHARED DEFINED 4 32410 * TEEKAY LNG PARTNERS L P COM Y8564M105 655 26400 SH CALL SHARED DEFINED 4 * TEEKAY CORPORATION COM Y8564W103 30 1350 SH SHARED DEFINED 4 1350 * TEEKAY CORPORATION COM Y8564W103 48 2198 SH SHARED DEFINED 5 2198 * TEEKAY CORPORATION COM Y8564W103 282 12900 SH SHARED DEFINED 6 12900 * TEEKAY CORPORATION COM Y8564W103 715 32700 SH PUT SHARED DEFINED 6 32700 * TEEKAY CORPORATION COM Y8564W103 1013 46300 SH CALL SHARED DEFINED 6 ^ Of the total quantity some of these shares relate to a rights issue. ^^ This relates to an option that is convertible into two different securities and each has been reflected separately in the above table. ^^^This option also includes shares of a security which is not on the SEC's Official List of Section 13(F) Securities.
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