0001389957-12-000013.txt : 20120214
0001389957-12-000013.hdr.sgml : 20120214
20120214160145
ACCESSION NUMBER: 0001389957-12-000013
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 1
CONFORMED PERIOD OF REPORT: 20111231
FILED AS OF DATE: 20120214
DATE AS OF CHANGE: 20120214
EFFECTIVENESS DATE: 20120214
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: PEAK6 Investments, L.P.
CENTRAL INDEX KEY: 0001389957
IRS NUMBER: 364166492
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-12352
FILM NUMBER: 12609513
BUSINESS ADDRESS:
STREET 1: 141 W. JACKSON BLVD.
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60604
BUSINESS PHONE: 312-362-2401
MAIL ADDRESS:
STREET 1: 141 W. JACKSON BLVD.
STREET 2: SUITE 500
CITY: CHICAGO
STATE: IL
ZIP: 60604
13F-HR
1
q2011investment13f4thquarter.txt
UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
Form 13F
FORM 13F COVER PAGE
Report for the Calendar Year or Quarter Ended: December 31, 2011
Check here if Amendment [ ]; Amendment Number: ______
This Amendment(Check only one.): [ ] is a restatement.
[ ] adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: PEAK6 Investments, L.P.
Address: 141 W. Jackson Blvd., Suite 500
Advisor Chicago, Illinois, 60604
Form 13F File Number: 028-12352
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: John Hass
Title: Limited Partner
Phone: (312) 362-2550
Signature, Place, and Date of Signing:
/s/ John Hass Chicago, Illinois 02/14/2012
[Signature] [City, State] [Date]
Report Type (Check only one.):
[X] 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager
are reported in this report.)
[ ] 13F NOTICE. (Check here if no holdings reported are in this report, and all
holdings are reported by other reporting manager(s).)
[ ] 13F COMBINATION REPORT. (Check here if a portion of the holdings for this
reporting manager are reported in this report and a portion are reported by
other reporting manager(s).)
List of Other Managers Reporting for this Manager: NONE
FORM 13F SUMMARY PAGE
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 7008
Form 13F Information Table Value Total: $20,927,070
(thousands)
List of Other Included Managers: NONE
FORM 13F INFORMATION TABLE
VALUE SHRS OR SH/ PUT/INVEOTHEVOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALLDISCMNGRSOLE SHARED NONE
3-D SYS CORP DEL COM NEW 88554D205 28 1,968 SH DEFI01, 1,968
3-D SYS CORP DEL COM NEW 88554D205 494 34,300 CALLDEFI01, 34,300
3-D SYS CORP DEL COM NEW 88554D205 1,161 80,600 CALLDEFI01, 80,600
3-D SYS CORP DEL COM NEW 88554D205 134 9,300 CALLDEFI01, 9,300
3-D SYS CORP DEL COM NEW 88554D205 825 57,300 PUT DEFI01, 57,300
3-D SYS CORP DEL COM NEW 88554D205 36 2,500 PUT DEFI01, 2,500
3-D SYS CORP DEL COM NEW 88554D205 108 7,500 PUT DEFI01, 7,500
3M CO COM 88579Y101 8,277 101,270 SH DEFI01, 101,270
3M CO COM 88579Y101 703 8,600 SH DEFI01, 8,600
3M CO COM 88579Y101 9,285 113,600 CALLDEFI01, 113,600
3M CO COM 88579Y101 4,462 54,600 CALLDEFI01, 54,600
3M CO COM 88579Y101 10,551 129,100 PUT DEFI01, 129,100
3M CO COM 88579Y101 2,950 36,100 PUT DEFI01, 36,100
99 CENTS ONLY STORES COM 65440K106 3,442 156,800 SH DEFI01, 156,800
99 CENTS ONLY STORES COM 65440K106 274 12,500 CALLDEFI01, 12,500
99 CENTS ONLY STORES COM 65440K106 1,567 71,400 PUT DEFI01, 71,400
AAR CORP COM 000361105 67 3,500 CALLDEFI01, 3,500
AAR CORP COM 000361105 3,849 200,800 CALLDEFI01, 200,800
AAR CORP COM 000361105 1,591 83,000 PUT DEFI01, 83,000
ABB LTD SPONSORED ADR 000375204 3,030 160,926 SH DEFI01, 160,926
ABB LTD SPONSORED ADR 000375204 362 19,200 CALLDEFI01, 19,200
ABB LTD SPONSORED ADR 000375204 77 4,100 CALLDEFI01, 4,100
ABB LTD SPONSORED ADR 000375204 9,202 488,700 CALLDEFI01, 488,700
ABB LTD SPONSORED ADR 000375204 1,034 54,900 PUT DEFI01, 54,900
ABB LTD SPONSORED ADR 000375204 8,686 461,300 PUT DEFI01, 461,300
ABB LTD SPONSORED ADR 000375204 72 3,800 PUT DEFI01, 3,800
ABBOTT LABS COM 002824100 6,026 107,161 SH DEFI01, 107,161
ABBOTT LABS COM 002824100 84 1,500 SH DEFI01, 1,500
ABBOTT LABS COM 002824100 20,861 371,000 CALLDEFI01, 371,000
ABBOTT LABS COM 002824100 7,169 127,500 CALLDEFI01, 127,500
ABBOTT LABS COM 002824100 562 10,000 CALLDEFI01, 10,000
ABBOTT LABS COM 002824100 1,406 25,000 PUT DEFI01, 25,000
ABBOTT LABS COM 002824100 602 10,700 PUT DEFI01, 10,700
ABERCROMBIE & FITCH CO CL A 002896207 77 1,581 SH DEFI01, 1,581
ABERCROMBIE & FITCH CO CL A 002896207 11,394 233,300 CALLDEFI01, 233,300
ABERCROMBIE & FITCH CO CL A 002896207 977 20,000 CALLDEFI01, 20,000
ABERCROMBIE & FITCH CO CL A 002896207 11,370 232,800 CALLDEFI01, 232,800
ABERCROMBIE & FITCH CO CL A 002896207 12,703 260,100 PUT DEFI01, 260,100
ABERCROMBIE & FITCH CO CL A 002896207 977 20,000 PUT DEFI01, 20,000
ABERCROMBIE & FITCH CO CL A 002896207 5,504 112,700 PUT DEFI01, 112,700
ABITIBIBOWATER INC COM NEW 003687209 1,631 112,130 SH DEFI01, 112,130
ABITIBIBOWATER INC COM NEW 003687209 146 10,000 CALLDEFI01, 10,000
ABITIBIBOWATER INC COM NEW 003687209 1,183 81,300 CALLDEFI01, 81,300
ABOVENET INC COM 00374N107 173 2,662 SH DEFI01, 2,662
ABOVENET INC COM 00374N107 728 11,200 CALLDEFI01, 11,200
ABOVENET INC COM 00374N107 1,196 18,400 PUT DEFI01, 18,400
ABRAXAS PETE CORP COM 003830106 160 48,401 SH DEFI01, 48,401
ABRAXAS PETE CORP COM 003830106 17 5,200 SH DEFI01, 5,200
ABRAXAS PETE CORP COM 003830106 53 16,200 CALLDEFI01, 16,200
ABRAXAS PETE CORP COM 003830106 206 62,300 PUT DEFI01, 62,300
ABRAXAS PETE CORP COM 003830106 25 7,500 PUT DEFI01, 7,500
ACACIA RESH CORP ACACIA TCH COM 003881307 2,047 56,057 SH DEFI01, 56,057
ACACIA RESH CORP ACACIA TCH COM 003881307 7 200 CALLDEFI01, 200
ACACIA RESH CORP ACACIA TCH COM 003881307 2,340 64,100 PUT DEFI01, 64,100
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 6,430 120,800 CALLDEFI01, 120,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 12,216 229,500 CALLDEFI01, 229,500
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 735 13,800 PUT DEFI01, 13,800
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1,469 27,600 PUT DEFI01, 27,600
ACCURAY INC COM 004397105 346 81,900 SH DEFI01 81,900
ACCURAY INC COM 004397105 8 1,832 SH DEFI01, 1,832
ACCURAY INC COM 004397105 11 2,700 CALLDEFI01, 2,700
ACCURAY INC COM 004397105 12 2,900 PUT DEFI01, 2,900
ACE LTD SHS H0023R105 5,210 74,300 CALLDEFI01, 74,300
ACE LTD SHS H0023R105 2,651 37,800 CALLDEFI01, 37,800
ACE LTD SHS H0023R105 1,571 22,400 PUT DEFI01, 22,400
ACE LTD SHS H0023R105 1,192 17,000 PUT DEFI01, 17,000
ACME PACKET INC COM 004764106 178 5,752 SH DEFI01, 5,752
ACME PACKET INC COM 004764106 4,340 140,400 CALLDEFI01, 140,400
ACME PACKET INC COM 004764106 12,726 411,700 CALLDEFI01, 411,700
ACME PACKET INC COM 004764106 1,524 49,300 PUT DEFI01, 49,300
ACME PACKET INC COM 004764106 9,619 311,200 PUT DEFI01, 311,200
ACORDA THERAPEUTICS INC COM 00484M106 834 35,000 CALLDEFI01, 35,000
ACTIVISION BLIZZARD INC COM 00507V109 52 4,243 SH DEFI01, 4,243
ACTIVISION BLIZZARD INC COM 00507V109 3,691 299,600 CALLDEFI01, 299,600
ACTIVISION BLIZZARD INC COM 00507V109 1,029 83,500 CALLDEFI01, 83,500
ACTIVISION BLIZZARD INC COM 00507V109 1,822 147,900 PUT DEFI01, 147,900
ACTIVISION BLIZZARD INC COM 00507V109 1,696 137,700 PUT DEFI01, 137,700
ACTUANT CORP SDCV 2.672%11/1 00508XAB0 9,620 7,834,000 PRN DEFI01, ######
ACUITY BRANDS INC COM 00508Y102 3,424 64,600 CALLDEFI01, 64,600
ACUITY BRANDS INC COM 00508Y102 3,191 60,200 CALLDEFI01, 60,200
ACXIOM CORP COM 005125109 78 6,357 SH DEFI01, 6,357
ACXIOM CORP COM 005125109 13 1,100 SH DEFI01, 1,100
ACXIOM CORP COM 005125109 72 5,900 SH DEFI01, 5,900
ACXIOM CORP COM 005125109 120 9,800 CALLDEFI01, 9,800
ACXIOM CORP COM 005125109 17 1,400 CALLDEFI01, 1,400
ACXIOM CORP COM 005125109 399 32,700 PUT DEFI01, 32,700
ACXIOM CORP COM 005125109 83 6,800 PUT DEFI01, 6,800
ACXIOM CORP COM 005125109 151 12,400 PUT DEFI01, 12,400
ADOBE SYS INC COM 00724F101 5,915 209,222 SH DEFI01, 209,222
ADOBE SYS INC COM 00724F101 6,369 225,300 CALLDEFI01, 225,300
ADOBE SYS INC COM 00724F101 1,275 45,100 CALLDEFI01, 45,100
ADOBE SYS INC COM 00724F101 12,235 432,800 CALLDEFI01, 432,800
ADOBE SYS INC COM 00724F101 9,306 329,200 PUT DEFI01, 329,200
ADOBE SYS INC COM 00724F101 503 17,800 PUT DEFI01, 17,800
ADOBE SYS INC COM 00724F101 975 34,500 PUT DEFI01, 34,500
ADTRAN INC COM 00738A106 4,054 134,400 CALLDEFI01, 134,400
ADTRAN INC COM 00738A106 923 30,600 PUT DEFI01, 30,600
ADVANCE AMER CASH ADVANCE CT COM 00739W107 335 37,400 CALLDEFI01, 37,400
ADVANCE AMER CASH ADVANCE CT COM 00739W107 4 500 CALLDEFI01, 500
ADVANCE AUTO PARTS INC COM 00751Y106 417 5,988 SH DEFI01, 5,988
ADVANCE AUTO PARTS INC COM 00751Y106 70 1,000 CALLDEFI01, 1,000
ADVANCE AUTO PARTS INC COM 00751Y106 689 9,900 CALLDEFI01, 9,900
ADVANCE AUTO PARTS INC COM 00751Y106 989 14,200 PUT DEFI01, 14,200
ADVANCE AUTO PARTS INC COM 00751Y106 675 9,700 PUT DEFI01, 9,700
ADVANCED ANALOGIC TECHNOLOGI COM 00752J108 89 15,327 SH DEFI01, 15,327
ADVANCED ENERGY INDS COM 007973100 561 52,300 CALLDEFI01, 52,300
ADVANCED ENERGY INDS COM 007973100 163 15,200 PUT DEFI01, 15,200
ADVANCED MICRO DEVICES INC COM 007903107 911 168,729 SH DEFI01, 168,729
ADVANCED MICRO DEVICES INC COM 007903107 60 11,200 CALLDEFI01, 11,200
ADVANCED MICRO DEVICES INC COM 007903107 887 164,200 PUT DEFI01, 164,200
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 33 7,999 SH DEFI01, 7,999
AEGEAN MARINE PETROLEUM NETW SHS Y0017S102 26 6,400 CALLDEFI01, 6,400
AEROPOSTALE COM 007865108 5,154 337,950 CALLDEFI01, 337,950
AEROPOSTALE COM 007865108 4,729 310,100 CALLDEFI01, 310,100
AEROPOSTALE COM 007865108 5,071 332,500 PUT DEFI01, 332,500
AEROPOSTALE COM 007865108 454 29,800 PUT DEFI01, 29,800
AEROVIRONMENT INC COM 008073108 56 1,783 SH DEFI01, 1,783
AEROVIRONMENT INC COM 008073108 153 4,860 SH DEFI01, 4,860
AEROVIRONMENT INC COM 008073108 38 1,200 CALLDEFI01, 1,200
AEROVIRONMENT INC COM 008073108 463 14,700 PUT DEFI01, 14,700
AES CORP COM 00130H105 758 64,000 CALLDEFI01, 64,000
AES CORP COM 00130H105 2,354 198,800 CALLDEFI01, 198,800
AES CORP COM 00130H105 124 10,500 PUT DEFI01, 10,500
AES CORP COM 00130H105 271 22,900 PUT DEFI01, 22,900
AETNA INC NEW COM 00817Y108 7,020 166,383 SH DEFI01, 166,383
AETNA INC NEW COM 00817Y108 1,861 44,100 CALLDEFI01, 44,100
AETNA INC NEW COM 00817Y108 236 5,600 CALLDEFI01, 5,600
AETNA INC NEW COM 00817Y108 1,413 33,500 PUT DEFI01, 33,500
AETNA INC NEW COM 00817Y108 6,666 158,000 PUT DEFI01, 158,000
AFFILIATED MANAGERS GROUP COM 008252108 722 7,525 SH DEFI01, 7,525
AFFILIATED MANAGERS GROUP COM 008252108 480 5,000 CALLDEFI01, 5,000
AFFILIATED MANAGERS GROUP COM 008252108 230 2,400 CALLDEFI01, 2,400
AFFILIATED MANAGERS GROUP COM 008252108 2,360 24,600 PUT DEFI01, 24,600
AFFYMETRIX INC COM 00826T108 60 14,700 CALLDEFI01, 14,700
AFLAC INC COM 001055102 3,677 85,000 CALLDEFI01, 85,000
AFLAC INC COM 001055102 23,109 534,200 CALLDEFI01, 534,200
AFLAC INC COM 001055102 1,518 35,100 PUT DEFI01, 35,100
AFLAC INC COM 001055102 25,887 598,400 PUT DEFI01, 598,400
AGCO CORP COM 001084102 335 7,805 SH DEFI01, 7,805
AGCO CORP COM 001084102 2,359 54,900 CALLDEFI01, 54,900
AGCO CORP COM 001084102 700 16,300 PUT DEFI01, 16,300
AGCO CORP COM 001084102 679 15,800 PUT DEFI01, 15,800
AGILENT TECHNOLOGIES INC COM 00846U101 6,759 193,500 CALLDEFI01, 193,500
AGILENT TECHNOLOGIES INC COM 00846U101 5,019 143,700 CALLDEFI01, 143,700
AGILENT TECHNOLOGIES INC COM 00846U101 1,712 49,000 PUT DEFI01, 49,000
AGILENT TECHNOLOGIES INC COM 00846U101 2,564 73,400 PUT DEFI01, 73,400
AGL RES INC COM 001204106 65 1,532 SH DEFI01, 1,532
AGL RES INC COM 001204106 150 3,556 SH DEFI01, 3,556
AGNICO EAGLE MINES LTD COM 008474108 1,991 54,813 SH DEFI01, 54,813
AGNICO EAGLE MINES LTD COM 008474108 1,046 28,787 SH DEFI01, 28,787
AGNICO EAGLE MINES LTD COM 008474108 1,315 36,200 SH DEFI01, 36,200
AGNICO EAGLE MINES LTD COM 008474108 1,987 54,700 CALLDEFI01, 54,700
AGNICO EAGLE MINES LTD COM 008474108 1,929 53,100 CALLDEFI01, 53,100
AGNICO EAGLE MINES LTD COM 008474108 2,441 67,200 CALLDEFI01, 67,200
AGNICO EAGLE MINES LTD COM 008474108 5,840 160,800 PUT DEFI01, 160,800
AGNICO EAGLE MINES LTD COM 008474108 2,052 56,500 PUT DEFI01, 56,500
AGNICO EAGLE MINES LTD COM 008474108 4,547 125,200 PUT DEFI01, 125,200
AGRIUM INC COM 008916108 2,208 32,908 SH DEFI01, 32,908
AGRIUM INC COM 008916108 2,874 42,818 SH DEFI01, 42,818
AGRIUM INC COM 008916108 16,073 239,500 CALLDEFI01, 239,500
AGRIUM INC COM 008916108 13,194 196,600 CALLDEFI01, 196,600
AGRIUM INC COM 008916108 6,107 91,000 PUT DEFI01, 91,000
AGRIUM INC COM 008916108 6,261 93,300 PUT DEFI01, 93,300
AIR METHODS CORP COM PAR $.06 009128307 667 7,900 CALLDEFI01, 7,900
AIR PRODS & CHEMS INC COM 009158106 7,837 92,000 CALLDEFI01, 92,000
AIR PRODS & CHEMS INC COM 009158106 3,408 40,000 CALLDEFI01, 40,000
AIR PRODS & CHEMS INC COM 009158106 1,610 18,900 PUT DEFI01, 18,900
AIRCASTLE LTD COM G0129K104 566 44,500 CALLDEFI01, 44,500
AIRCASTLE LTD COM G0129K104 38 3,000 PUT DEFI01, 3,000
AIRGAS INC COM 009363102 2,319 29,700 CALLDEFI01, 29,700
AIRGAS INC COM 009363102 6,418 82,200 CALLDEFI01, 82,200
AIRGAS INC COM 009363102 531 6,800 CALLDEFI01, 6,800
AIRGAS INC COM 009363102 2,257 28,900 PUT DEFI01, 28,900
AIRGAS INC COM 009363102 2,038 26,100 PUT DEFI01, 26,100
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 1,916 1,500,000 PRN DEFI01, 1,500,000
AIRTRAN HLDGS INC NOTE 5.250%11/0 00949PAD0 15,330 12,000,000 PRN DEFI01, ######
AIXTRON SE SPONSORED ADR 009606104 122 9,603 SH DEFI01, 9,603
AIXTRON SE SPONSORED ADR 009606104 34 2,700 PUT DEFI01, 2,700
AK STL HLDG CORP COM 001547108 1,194 144,593 SH DEFI01, 144,593
AK STL HLDG CORP COM 001547108 364 44,104 SH DEFI01, 44,104
AK STL HLDG CORP COM 001547108 828 100,300 CALLDEFI01, 100,300
AK STL HLDG CORP COM 001547108 1,483 179,600 CALLDEFI01, 179,600
AK STL HLDG CORP COM 001547108 2,098 254,000 PUT DEFI01, 254,000
AK STL HLDG CORP COM 001547108 779 94,300 PUT DEFI01, 94,300
AKAMAI TECHNOLOGIES INC COM 00971T101 502 15,552 SH DEFI01, 15,552
AKAMAI TECHNOLOGIES INC COM 00971T101 213 6,600 SH DEFI01, 6,600
AKAMAI TECHNOLOGIES INC COM 00971T101 4,858 150,500 CALLDEFI01, 150,500
AKAMAI TECHNOLOGIES INC COM 00971T101 40,812 1,264,300 CALLDEFI01, ######
AKAMAI TECHNOLOGIES INC COM 00971T101 371 11,500 CALLDEFI01, 11,500
AKAMAI TECHNOLOGIES INC COM 00971T101 2,766 85,700 PUT DEFI01, 85,700
AKAMAI TECHNOLOGIES INC COM 00971T101 36,932 1,144,100 PUT DEFI01, 1,144,100
AKAMAI TECHNOLOGIES INC COM 00971T101 500 15,500 PUT DEFI01, 15,500
ALASKA AIR GROUP INC COM 011659109 2,080 27,700 CALLDEFI01, 27,700
ALASKA AIR GROUP INC COM 011659109 158 2,100 PUT DEFI01, 2,100
ALASKA COMMUNICATIONS SYS GR COM 01167P101 81 27,055 SH DEFI01, 27,055
ALASKA COMMUNICATIONS SYS GR COM 01167P101 2 700 SH DEFI01, 700
ALASKA COMMUNICATIONS SYS GR COM 01167P101 16 5,200 CALLDEFI01, 5,200
ALASKA COMMUNICATIONS SYS GR COM 01167P101 61 20,300 PUT DEFI01, 20,300
ALBANY INTL CORP CL A 012348108 35 1,505 SH DEFI01, 1,505
ALBANY INTL CORP CL A 012348108 44 1,900 CALLDEFI01, 1,900
ALBANY INTL CORP CL A 012348108 180 7,800 PUT DEFI01, 7,800
ALBEMARLE CORP COM 012653101 1,319 25,600 CALLDEFI01, 25,600
ALBEMARLE CORP COM 012653101 1,571 30,500 CALLDEFI01, 30,500
ALBEMARLE CORP COM 012653101 2,576 50,000 PUT DEFI01, 50,000
ALCATEL-LUCENT SPONSORED ADR 013904305 272 174,112 SH DEFI01, 174,112
ALCATEL-LUCENT SPONSORED ADR 013904305 23 15,000 CALLDEFI01 15,000
ALCATEL-LUCENT SPONSORED ADR 013904305 27 17,600 CALLDEFI01, 17,600
ALCATEL-LUCENT SPONSORED ADR 013904305 556 356,400 CALLDEFI01, 356,400
ALCATEL-LUCENT SPONSORED ADR 013904305 184 118,000 PUT DEFI01, 118,000
ALCOA INC COM 013817101 1,654 191,247 SH DEFI01, 191,247
ALCOA INC COM 013817101 4,397 508,300 CALLDEFI01, 508,300
ALCOA INC COM 013817101 2,196 253,900 CALLDEFI01, 253,900
ALCOA INC COM 013817101 1,936 223,800 PUT DEFI01, 223,800
ALCOA INC COM 013817101 1,168 135,000 PUT DEFI01, 135,000
ALEXANDER & BALDWIN INC COM 014482103 51 1,244 SH DEFI01, 1,244
ALEXANDER & BALDWIN INC COM 014482103 400 9,800 SH DEFI01, 9,800
ALEXANDER & BALDWIN INC COM 014482103 1,155 28,300 CALLDEFI01, 28,300
ALEXANDER & BALDWIN INC COM 014482103 1,514 37,100 PUT DEFI01, 37,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 6 87 SH DEFI01, 87
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 2,697 39,100 CALLDEFI01, 39,100
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 234 3,400 PUT DEFI01, 3,400
ALEXCO RESOURCE CORP COM 01535P106 437 64,100 CALLDEFI01, 64,100
ALEXCO RESOURCE CORP COM 01535P106 66 9,700 CALLDEFI01, 9,700
ALEXCO RESOURCE CORP COM 01535P106 109 16,000 PUT DEFI01, 16,000
ALEXCO RESOURCE CORP COM 01535P106 14 2,000 PUT DEFI01, 2,000
ALEXION PHARMACEUTICALS INC COM 015351109 2,510 35,100 CALLDEFI01, 35,100
ALEXION PHARMACEUTICALS INC COM 015351109 43 600 PUT DEFI01, 600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 3,422 71,600 CALLDEFI01, 71,600
ALLEGHENY TECHNOLOGIES INC COM 01741R102 1,056 22,100 CALLDEFI01, 22,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 531 11,100 PUT DEFI01, 11,100
ALLEGHENY TECHNOLOGIES INC COM 01741R102 263 5,500 PUT DEFI01, 5,500
ALLEGIANT TRAVEL CO COM 01748X102 235 4,400 CALLDEFI01, 4,400
ALLERGAN INC COM 018490102 729 8,307 SH DEFI01, 8,307
ALLERGAN INC COM 018490102 3,483 39,700 SH DEFI01, 39,700
ALLERGAN INC COM 018490102 123 1,400 SH DEFI01, 1,400
ALLERGAN INC COM 018490102 9 100 CALLDEFI01, 100
ALLERGAN INC COM 018490102 1,316 15,000 PUT DEFI01, 15,000
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,236 11,900 CALLDEFI01, 11,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 7,051 67,900 CALLDEFI01, 67,900
ALLIANCE DATA SYSTEMS CORP COM 018581108 1,443 13,900 PUT DEFI01, 13,900
ALLIANT ENERGY CORP COM 018802108 9 200 CALLDEFI01, 200
ALLIANT ENERGY CORP COM 018802108 794 18,000 CALLDEFI01, 18,000
ALLIANT ENERGY CORP COM 018802108 529 12,000 PUT DEFI01, 12,000
ALLIED NEVADA GOLD CORP COM 019344100 91 3,000 SH DEFI01 3,000
ALLIED NEVADA GOLD CORP COM 019344100 385 12,700 SH DEFI01, 12,700
ALLIED NEVADA GOLD CORP COM 019344100 2,368 78,200 CALLDEFI01, 78,200
ALLIED NEVADA GOLD CORP COM 019344100 1,154 38,100 CALLDEFI01, 38,100
ALLIED NEVADA GOLD CORP COM 019344100 342 11,300 PUT DEFI01, 11,300
ALLIED NEVADA GOLD CORP COM 019344100 881 29,100 PUT DEFI01, 29,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 403 21,300 CALLDEFI01, 21,300
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 1,460 77,100 CALLDEFI01, 77,100
ALLSCRIPTS HEALTHCARE SOLUTN COM 01988P108 474 25,000 PUT DEFI01, 25,000
ALLSTATE CORP COM 020002101 15,722 573,600 CALLDEFI01, 573,600
ALLSTATE CORP COM 020002101 11,803 430,600 CALLDEFI01, 430,600
ALLSTATE CORP COM 020002101 781 28,500 PUT DEFI01, 28,500
ALLSTATE CORP COM 020002101 1,217 44,400 PUT DEFI01, 44,400
ALON USA ENERGY INC COM 020520102 88 10,100 CALLDEFI01, 10,100
ALPHA NATURAL RESOURCES INC COM 02076X102 4,852 237,516 SH DEFI01, 237,516
ALPHA NATURAL RESOURCES INC COM 02076X102 3,051 149,333 SH DEFI01, 149,333
ALPHA NATURAL RESOURCES INC COM 02076X102 2,940 143,900 CALLDEFI01, 143,900
ALPHA NATURAL RESOURCES INC COM 02076X102 6,736 329,700 CALLDEFI01, 329,700
ALPHA NATURAL RESOURCES INC COM 02076X102 8,135 398,200 PUT DEFI01, 398,200
ALPHA NATURAL RESOURCES INC COM 02076X102 8,685 425,100 PUT DEFI01, 425,100
ALTERA CORP COM 021441100 1,183 31,890 SH DEFI01, 31,890
ALTERA CORP COM 021441100 1,022 27,542 SH DEFI01, 27,542
ALTERA CORP COM 021441100 382 10,300 SH DEFI01, 10,300
ALTERA CORP COM 021441100 3,042 82,000 CALLDEFI01, 82,000
ALTERA CORP COM 021441100 1,484 40,000 CALLDEFI01, 40,000
ALTERA CORP COM 021441100 3,294 88,800 CALLDEFI01, 88,800
ALTERA CORP COM 021441100 2,452 66,100 PUT DEFI01, 66,100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 2,042 40,700 CALLDEFI01, 40,700
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 958 19,100 CALLDEFI01, 19,100
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 502 10,000 CALLDEFI01, 10,000
ALTISOURCE PORTFOLIO SOLNS S REG SHS L0175J104 211 4,200 PUT DEFI01, 4,200
ALTRIA GROUP INC COM 02209S103 1,181 39,838 SH DEFI01, 39,838
ALTRIA GROUP INC COM 02209S103 74 2,500 SH DEFI01, 2,500
ALTRIA GROUP INC COM 02209S103 2,698 91,000 CALLDEFI01, 91,000
ALTRIA GROUP INC COM 02209S103 4,121 139,000 PUT DEFI01, 139,000
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 29 2,700 SH DEFI01, 2,700
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 830 76,831 SH DEFI01, 76,831
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2,729 252,700 CALLDEFI01, 252,700
ALUMINUM CORP CHINA LTD SPON ADR H SHS 022276109 2,164 200,400 PUT DEFI01, 200,400
ALVARION LTD SHS M0861T100 0 100 SH DEFI01, 100
ALVARION LTD SHS M0861T100 118 130,000 SH DEFI01, 130,000
AMAZON COM INC COM 023135106 10,715 61,900 CALLDEFI01, 61,900
AMAZON COM INC COM 023135106 12,948 74,800 CALLDEFI01, 74,800
AMAZON COM INC COM 023135106 554 3,200 CALLDEFI01, 3,200
AMAZON COM INC COM 023135106 20,910 120,800 PUT DEFI01, 120,800
AMAZON COM INC COM 023135106 12,325 71,200 PUT DEFI01, 71,200
AMCOL INTL CORP COM 02341W103 27 1,000 CALLDEFI01, 1,000
AMCOL INTL CORP COM 02341W103 1,501 55,900 CALLDEFI01, 55,900
AMDOCS LTD ORD G02602103 459 16,100 SH DEFI01, 16,100
AMDOCS LTD ORD G02602103 108 3,800 CALLDEFI01, 3,800
AMDOCS LTD ORD G02602103 29 1,000 PUT DEFI01, 1,000
AMEDISYS INC COM 023436108 59 5,440 SH DEFI01, 5,440
AMEDISYS INC COM 023436108 1,058 96,984 SH DEFI01, 96,984
AMEDISYS INC COM 023436108 40 3,700 CALLDEFI01, 3,700
AMEDISYS INC COM 023436108 1,350 123,700 CALLDEFI01, 123,700
AMEDISYS INC COM 023436108 11 1,000 PUT DEFI01, 1,000
AMEDISYS INC COM 023436108 1,079 98,900 PUT DEFI01, 98,900
AMERCO COM 023586100 981 11,100 CALLDEFI01, 11,100
AMEREN CORP COM 023608102 653 19,700 CALLDEFI01, 19,700
AMEREN CORP COM 023608102 182 5,500 PUT DEFI01, 5,500
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 334 14,799 SH DEFI01, 14,799
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,208 97,700 CALLDEFI01, 97,700
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 2,830 125,200 CALLDEFI01, 125,200
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 1,198 53,000 PUT DEFI01, 53,000
AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 436 19,300 PUT DEFI01, 19,300
AMERICAN ASSETS TR INC COM 024013104 0 19 SH DEFI01, 19
AMERICAN ASSETS TR INC COM 024013104 267 13,000 CALLDEFI01, 13,000
AMERICAN ASSETS TR INC COM 024013104 115 5,600 PUT DEFI01, 5,600
AMERICAN AXLE & MFG HLDGS IN COM 024061103 830 83,918 SH DEFI01, 83,918
AMERICAN AXLE & MFG HLDGS IN COM 024061103 705 71,300 CALLDEFI01, 71,300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 10 1,000 CALLDEFI01, 1,000
AMERICAN AXLE & MFG HLDGS IN COM 024061103 82 8,300 PUT DEFI01, 8,300
AMERICAN AXLE & MFG HLDGS IN COM 024061103 1,954 197,600 PUT DEFI01, 197,600
AMERICAN CAMPUS CMNTYS INC COM 024835100 235 5,600 SH DEFI01, 5,600
AMERICAN CAP LTD COM 02503Y103 159 23,562 SH DEFI01, 23,562
AMERICAN CAP LTD COM 02503Y103 15 2,300 SH DEFI01, 2,300
AMERICAN CAP LTD COM 02503Y103 177 26,300 CALLDEFI01, 26,300
AMERICAN CAP LTD COM 02503Y103 425 63,100 CALLDEFI01, 63,100
AMERICAN CAP LTD COM 02503Y103 382 56,800 CALLDEFI01, 56,800
AMERICAN CAP LTD COM 02503Y103 176 26,200 PUT DEFI01, 26,200
AMERICAN CAP LTD COM 02503Y103 440 65,400 PUT DEFI01, 65,400
AMERICAN CAPITAL AGENCY CORP COM 02503X105 6,627 236,000 CALLDEFI01, 236,000
AMERICAN CAPITAL AGENCY CORP COM 02503X105 1,115 39,700 CALLDEFI01, 39,700
AMERICAN CAPITAL AGENCY CORP COM 02503X105 4,687 166,900 PUT DEFI01, 166,900
AMERICAN DENTAL PARTNERS COM 025353103 1,590 84,447 SH DEFI01, 84,447
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,709 438,800 CALLDEFI01, 438,800
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 6,457 422,300 CALLDEFI01, 422,300
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 3,373 220,600 PUT DEFI01, 220,600
AMERICAN EAGLE OUTFITTERS NE COM 02553E106 12,342 807,200 PUT DEFI01, 807,200
AMERICAN ELEC PWR INC COM 025537101 18,635 451,100 CALLDEFI01, 451,100
AMERICAN ELEC PWR INC COM 025537101 24,389 590,400 CALLDEFI01, 590,400
AMERICAN ELEC PWR INC COM 025537101 5,940 143,800 CALLDEFI01, 143,800
AMERICAN ELEC PWR INC COM 025537101 4,713 114,100 PUT DEFI01, 114,100
AMERICAN ELEC PWR INC COM 025537101 4,474 108,300 PUT DEFI01, 108,300
AMERICAN ELEC PWR INC COM 025537101 6,572 159,100 PUT DEFI01, 159,100
AMERICAN EXPRESS CO COM 025816109 4,890 103,673 SH DEFI01, 103,673
AMERICAN EXPRESS CO COM 025816109 2,671 56,616 SH DEFI01, 56,616
AMERICAN EXPRESS CO COM 025816109 2,618 55,500 CALLDEFI01, 55,500
AMERICAN EXPRESS CO COM 025816109 8,495 180,100 CALLDEFI01, 180,100
AMERICAN EXPRESS CO COM 025816109 6,656 141,100 PUT DEFI01, 141,100
AMERICAN EXPRESS CO COM 025816109 4,156 88,100 PUT DEFI01, 88,100
AMERICAN FINL GROUP INC OHIO COM 025932104 96 2,600 CALLDEFI01, 2,600
AMERICAN FINL GROUP INC OHIO COM 025932104 1,177 31,900 CALLDEFI01, 31,900
AMERICAN FINL GROUP INC OHIO COM 025932104 92 2,500 PUT DEFI01, 2,500
AMERICAN FINL GROUP INC OHIO COM 025932104 1,476 40,000 PUT DEFI01, 40,000
AMERICAN GREETINGS CORP CL A 026375105 124 9,900 CALLDEFI01, 9,900
AMERICAN GREETINGS CORP CL A 026375105 45 3,600 PUT DEFI01, 3,600
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 134 24,344 SH DEFI01, 24,344
AMERICAN INTL GROUP INC *W EXP 01/19/202 026874156 1,534 278,431 SH DEFI01, 278,431
AMERICAN INTL GROUP INC COM NEW 026874784 4,061 175,035 SH DEFI01, 175,035
AMERICAN INTL GROUP INC COM NEW 026874784 158 6,800 SH DEFI01, 6,800
AMERICAN INTL GROUP INC COM NEW 026874784 2,833 122,100 CALLDEFI01, 122,100
AMERICAN INTL GROUP INC COM NEW 026874784 27,780 1,197,400 CALLDEFI01, 1,197,400
AMERICAN INTL GROUP INC COM NEW 026874784 5,881 253,500 CALLDEFI01, 253,500
AMERICAN INTL GROUP INC COM NEW 026874784 5,798 249,900 PUT DEFI01, 249,900
AMERICAN INTL GROUP INC COM NEW 026874784 5,802 250,100 PUT DEFI01, 250,100
AMERICAN INTL GROUP INC COM NEW 026874784 18,080 779,300 PUT DEFI01, 779,300
AMERICAN SUPERCONDUCTOR CORP COM 030111108 59 15,967 SH DEFI01, 15,967
AMERICAN SUPERCONDUCTOR CORP COM 030111108 23 6,200 SH DEFI01, 6,200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 8 2,100 CALLDEFI01, 2,100
AMERICAN SUPERCONDUCTOR CORP COM 030111108 75 20,200 PUT DEFI01, 20,200
AMERICAN SUPERCONDUCTOR CORP COM 030111108 37 10,000 PUT DEFI01, 10,000
AMERICAN TOWER CORP CL A 029912201 415 6,914 SH DEFI01, 6,914
AMERICAN TOWER CORP CL A 029912201 12,958 215,931 SH DEFI01, 215,931
AMERICAN TOWER CORP CL A 029912201 5,071 84,500 CALLDEFI01, 84,500
AMERICAN TOWER CORP CL A 029912201 48 800 CALLDEFI01, 800
AMERICAN TOWER CORP CL A 029912201 1,680 28,000 CALLDEFI01, 28,000
AMERICAN TOWER CORP CL A 029912201 972 16,200 PUT DEFI01, 16,200
AMERICAN TOWER CORP CL A 029912201 4,483 74,700 PUT DEFI01, 74,700
AMERICAN VANGUARD CORP COM 030371108 101 7,590 SH DEFI01, 7,590
AMERICAN VANGUARD CORP COM 030371108 305 22,900 PUT DEFI01, 22,900
AMERICAN WTR WKS CO INC NEW COM 030420103 217 6,800 CALLDEFI01, 6,800
AMERICAN WTR WKS CO INC NEW COM 030420103 1,300 40,800 CALLDEFI01, 40,800
AMERICAN WTR WKS CO INC NEW COM 030420103 1,188 37,300 PUT DEFI01, 37,300
AMERIGROUP CORP COM 03073T102 142 2,409 SH DEFI01, 2,409
AMERIGROUP CORP COM 03073T102 402 6,800 CALLDEFI01, 6,800
AMERIGROUP CORP COM 03073T102 1,477 25,000 PUT DEFI01, 25,000
AMERIPRISE FINL INC COM 03076C106 333 6,700 CALLDEFI01, 6,700
AMERIPRISE FINL INC COM 03076C106 6,647 133,900 CALLDEFI01, 133,900
AMERIPRISE FINL INC COM 03076C106 11,581 233,300 PUT DEFI01, 233,300
AMERISOURCEBERGEN CORP COM 03073E105 993 26,709 SH DEFI01, 26,709
AMERISOURCEBERGEN CORP COM 03073E105 11 300 SH DEFI01, 300
AMERISOURCEBERGEN CORP COM 03073E105 655 17,600 CALLDEFI01, 17,600
AMERISOURCEBERGEN CORP COM 03073E105 56 1,500 PUT DEFI01, 1,500
AMETEK INC NEW COM 031100100 2 56 SH DEFI01, 56
AMETEK INC NEW COM 031100100 1,836 43,600 CALLDEFI01, 43,600
AMETEK INC NEW COM 031100100 724 17,200 PUT DEFI01, 17,200
AMGEN INC COM 031162100 1,603 24,968 SH DEFI01, 24,968
AMGEN INC COM 031162100 14,511 226,000 CALLDEFI01, 226,000
AMGEN INC COM 031162100 14,248 221,900 CALLDEFI01, 221,900
AMGEN INC COM 031162100 6,460 100,600 PUT DEFI01, 100,600
AMGEN INC COM 031162100 1,297 20,200 PUT DEFI01, 20,200
AMKOR TECHNOLOGY INC COM 031652100 111 25,544 SH DEFI01, 25,544
AMKOR TECHNOLOGY INC COM 031652100 25 5,700 SH DEFI01, 5,700
AMKOR TECHNOLOGY INC COM 031652100 35 8,000 CALLDEFI01, 8,000
AMKOR TECHNOLOGY INC COM 031652100 159 36,400 PUT DEFI01, 36,400
AMN HEALTHCARE SERVICES INC COM 001744101 44 10,000 SH DEFI01, 10,000
AMN HEALTHCARE SERVICES INC COM 001744101 44 10,000 PUT DEFI01, 10,000
AMPHENOL CORP NEW CL A 032095101 451 9,946 SH DEFI01, 9,946
AMPHENOL CORP NEW CL A 032095101 2,210 48,700 CALLDEFI01, 48,700
AMPHENOL CORP NEW CL A 032095101 2,061 45,400 CALLDEFI01, 45,400
AMPHENOL CORP NEW CL A 032095101 3,250 71,600 PUT DEFI01, 71,600
AMR CORP COM 001765106 2,826 4,095,000 PRN DEFI01, ######
AMR CORP COM 001765106 1,573 2,296,000 PRN DEFI01, ######
AMTRUST FINANCIAL SERVICES I COM 032359309 359 15,100 CALLDEFI01, 15,100
AMTRUST FINANCIAL SERVICES I COM 032359309 418 17,600 PUT DEFI01, 17,600
AMYRIS INC COM 03236M101 160 13,851 SH DEFI01, 13,851
AMYRIS INC COM 03236M101 246 21,300 PUT DEFI01, 21,300
ANADARKO PETE CORP COM 032511107 198 2,600 SH DEFI01, 2,600
ANADARKO PETE CORP COM 032511107 15,617 204,600 CALLDEFI01, 204,600
ANADARKO PETE CORP COM 032511107 17,663 231,400 CALLDEFI01, 231,400
ANADARKO PETE CORP COM 032511107 458 6,000 CALLDEFI01, 6,000
ANADARKO PETE CORP COM 032511107 2,717 35,600 PUT DEFI01, 35,600
ANADARKO PETE CORP COM 032511107 26,067 341,500 PUT DEFI01, 341,500
ANADARKO PETE CORP COM 032511107 458 6,000 PUT DEFI01, 6,000
ANALOG DEVICES INC COM 032654105 2,457 68,683 SH DEFI01, 68,683
ANALOG DEVICES INC COM 032654105 3,757 105,000 CALLDEFI01, 105,000
ANALOG DEVICES INC COM 032654105 1,789 50,000 CALLDEFI01, 50,000
ANALOG DEVICES INC COM 032654105 2,265 63,300 PUT DEFI01, 63,300
ANALOG DEVICES INC COM 032654105 1,789 50,000 PUT DEFI01, 50,000
ANALOGIC CORP COM PAR $0.05 032657207 203 3,535 SH DEFI01, 3,535
ANAREN INC COM 032744104 1,788 107,600 CALLDEFI01, 107,600
ANAREN INC COM 032744104 83 5,000 PUT DEFI01, 5,000
ANCESTRY COM INC COM 032803108 276 12,000 CALLDEFI01, 12,000
ANCESTRY COM INC COM 032803108 1,102 48,000 PUT DEFI01, 48,000
ANDERSONS INC COM 034164103 362 8,300 CALLDEFI01, 8,300
ANDERSONS INC COM 034164103 183 4,200 CALLDEFI01, 4,200
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 2,572 60,600 CALLDEFI01, 60,600
ANGLOGOLD ASHANTI LTD SPONSORED ADR 035128206 594 14,000 PUT DEFI01, 14,000
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,092 17,900 CALLDEFI01, 17,900
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 1,653 27,100 CALLDEFI01, 27,100
ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR 03524A108 2,293 37,600 PUT DEFI01, 37,600
ANIXTER INTL INC COM 035290105 30 500 SH DEFI01, 500
ANIXTER INTL INC COM 035290105 2,893 48,500 CALLDEFI01, 48,500
ANIXTER INTL INC COM 035290105 1,402 23,500 PUT DEFI01, 23,500
ANIXTER INTL INC COM 035290105 119 2,000 PUT DEFI01, 2,000
ANN INC COM 035623107 1,048 42,300 CALLDEFI01, 42,300
ANN INC COM 035623107 312 12,600 PUT DEFI01, 12,600
ANNALY CAP MGMT INC COM 035710409 5,401 338,398 SH DEFI01, 338,398
ANNALY CAP MGMT INC COM 035710409 688 43,130 SH DEFI01, 43,130
ANNALY CAP MGMT INC COM 035710409 5,897 369,500 CALLDEFI01, 369,500
ANNALY CAP MGMT INC COM 035710409 6,941 434,900 PUT DEFI01, 434,900
ANNALY CAP MGMT INC COM 035710409 1,620 101,500 PUT DEFI01, 101,500
ANSYS INC COM 03662Q105 321 5,600 CALLDEFI01, 5,600
ANWORTH MORTGAGE ASSET CP COM 037347101 378 60,150 SH DEFI01, 60,150
ANWORTH MORTGAGE ASSET CP COM 037347101 89 14,200 SH DEFI01, 14,200
ANWORTH MORTGAGE ASSET CP COM 037347101 142 22,600 CALLDEFI01, 22,600
ANWORTH MORTGAGE ASSET CP COM 037347101 489 77,900 PUT DEFI01, 77,900
ANWORTH MORTGAGE ASSET CP COM 037347101 110 17,500 PUT DEFI01, 17,500
AOL INC COM 00184X105 2,129 140,980 SH DEFI01, 140,980
AOL INC COM 00184X105 889 58,900 CALLDEFI01, 58,900
AOL INC COM 00184X105 2,738 181,300 CALLDEFI01, 181,300
AOL INC COM 00184X105 151 10,000 PUT DEFI01, 10,000
AOL INC COM 00184X105 1,270 84,100 PUT DEFI01, 84,100
AON CORP COM 037389103 281 6,000 CALLDEFI01, 6,000
AON CORP COM 037389103 234 5,000 CALLDEFI01, 5,000
AON CORP COM 037389103 239 5,100 PUT DEFI01, 5,100
AON CORP COM 037389103 89 1,900 PUT DEFI01, 1,900
APACHE CORP COM 037411105 6,310 69,661 SH DEFI01, 69,661
APACHE CORP COM 037411105 5,263 58,100 CALLDEFI01, 58,100
APACHE CORP COM 037411105 9,185 101,400 CALLDEFI01, 101,400
APACHE CORP COM 037411105 3,741 41,300 PUT DEFI01, 41,300
APACHE CORP COM 037411105 9,710 107,200 PUT DEFI01, 107,200
APOLLO GROUP INC CL A 037604105 12,352 229,300 CALLDEFI01, 229,300
APOLLO GROUP INC CL A 037604105 3,706 68,800 CALLDEFI01, 68,800
APOLLO GROUP INC CL A 037604105 5,085 94,400 CALLDEFI01, 94,400
APOLLO GROUP INC CL A 037604105 1,481 27,500 PUT DEFI01, 27,500
APOLLO GROUP INC CL A 037604105 743 13,800 PUT DEFI01, 13,800
APOLLO GROUP INC CL A 037604105 539 10,000 PUT DEFI01, 10,000
APOLLO INVT CORP COM 03761U106 439 68,219 SH DEFI01, 68,219
APOLLO INVT CORP COM 03761U106 960 149,111 SH DEFI01, 149,111
APOLLO INVT CORP COM 03761U106 143 22,200 SH DEFI01, 22,200
APOLLO INVT CORP COM 03761U106 292 45,400 CALLDEFI01, 45,400
APOLLO INVT CORP COM 03761U106 2,353 365,300 CALLDEFI01, 365,300
APOLLO INVT CORP COM 03761U106 121 18,800 CALLDEFI01, 18,800
APOLLO INVT CORP COM 03761U106 682 105,900 PUT DEFI01, 105,900
APOLLO INVT CORP COM 03761U106 1,238 192,200 PUT DEFI01, 192,200
APOLLO INVT CORP COM 03761U106 401 62,200 PUT DEFI01, 62,200
APPLE INC COM 037833100 0 1 SH DEFI01 1
APPLE INC COM 037833100 61,728 152,414 SH DEFI01, 152,414
APPLE INC COM 037833100 21,876 54,015 SH DEFI01, 54,015
APPLE INC COM 037833100 3,741 9,237 SH DEFI01, 9,237
APPLE INC COM 037833100 125,307 309,400 CALLDEFI01, 309,400
APPLE INC COM 037833100 5,468 13,500 CALLDEFI01, 13,500
APPLE INC COM 037833100 18,063 44,600 CALLDEFI01, 44,600
APPLE INC COM 037833100 31,266 77,200 PUT DEFI01, 77,200
APPLE INC COM 037833100 29,808 73,600 PUT DEFI01, 73,600
APPLE INC COM 037833100 12,353 30,500 PUT DEFI01, 30,500
APPLIED MATLS INC COM 038222105 165 15,388 SH DEFI01, 15,388
APPLIED MATLS INC COM 038222105 3 300 SH DEFI01, 300
APPLIED MATLS INC COM 038222105 2,835 264,700 CALLDEFI01, 264,700
APPLIED MATLS INC COM 038222105 5,902 551,100 CALLDEFI01, 551,100
APPLIED MATLS INC COM 038222105 54 5,000 CALLDEFI01, 5,000
APPLIED MATLS INC COM 038222105 1,171 109,300 PUT DEFI01, 109,300
APPLIED MATLS INC COM 038222105 4,104 383,200 PUT DEFI01, 383,200
APPLIED MATLS INC COM 038222105 54 5,000 PUT DEFI01, 5,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 197 29,252 SH DEFI01, 29,252
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 1,415 210,600 CALLDEFI01, 210,600
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 403 60,000 CALLDEFI01, 60,000
APPLIED MICRO CIRCUITS CORP COM NEW 03822W406 776 115,500 PUT DEFI01, 115,500
APPROACH RESOURCES INC COM 03834A103 3,782 128,600 CALLDEFI01, 128,600
AQUA AMERICA INC COM 03836W103 22 1,000 CALLDEFI01, 1,000
AQUA AMERICA INC COM 03836W103 331 15,000 CALLDEFI01, 15,000
AQUA AMERICA INC COM 03836W103 110 5,000 CALLDEFI01, 5,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 1,511 83,055 SH DEFI01, 83,055
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 2,289 125,825 SH DEFI01, 125,825
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 3,582 196,900 CALLDEFI01, 196,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 19,243 1,057,900 CALLDEFI01, 1,057,900
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 4,329 238,000 PUT DEFI01, 238,000
ARCELORMITTAL SA LUXEMBOURG NY REGISTRY SH 03938L104 17,330 952,700 PUT DEFI01, 952,700
ARCH CAP GROUP LTD ORD G0450A105 372 10,000 CALLDEFI01, 10,000
ARCH CAP GROUP LTD ORD G0450A105 186 5,000 PUT DEFI01, 5,000
ARCH COAL INC COM 039380100 2,835 195,400 CALLDEFI01, 195,400
ARCH COAL INC COM 039380100 5,472 377,100 CALLDEFI01, 377,100
ARCH COAL INC COM 039380100 3,812 262,700 PUT DEFI01, 262,700
ARCH COAL INC COM 039380100 3,317 228,600 PUT DEFI01, 228,600
ARCHER DANIELS MIDLAND CO COM 039483102 645 22,540 SH DEFI01, 22,540
ARCHER DANIELS MIDLAND CO COM 039483102 9,192 321,400 CALLDEFI01, 321,400
ARCHER DANIELS MIDLAND CO COM 039483102 2,365 82,700 CALLDEFI01, 82,700
ARCHER DANIELS MIDLAND CO COM 039483102 4,905 171,500 PUT DEFI01, 171,500
ARCHER DANIELS MIDLAND CO COM 039483102 2,983 104,300 PUT DEFI01, 104,300
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 234 11,412 SH DEFI01, 11,412
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 468 22,800 CALLDEFI01, 22,800
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 2,156 105,000 CALLDEFI01, 105,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 534 26,000 PUT DEFI01, 26,000
ARCOS DORADOS HOLDINGS INC SHS CLASS -A - G0457F107 324 15,800 PUT DEFI01, 15,800
ARES CAP CORP COM 04010L103 4,170 269,900 CALLDEFI01, 269,900
ARES CAP CORP COM 04010L103 2,566 166,100 CALLDEFI01, 166,100
ARES CAP CORP COM 04010L103 4,562 295,300 CALLDEFI01, 295,300
ARES CAP CORP COM 04010L103 1,061 68,700 PUT DEFI01, 68,700
ARES CAP CORP COM 04010L103 1,391 90,000 PUT DEFI01, 90,000
ARES CAP CORP COM 04010L103 2,518 163,000 PUT DEFI01, 163,000
ARIBA INC COM NEW 04033V203 699 24,900 SH DEFI01, 24,900
ARIBA INC COM NEW 04033V203 166 5,900 CALLDEFI01, 5,900
ARIBA INC COM NEW 04033V203 1,806 64,300 CALLDEFI01, 64,300
ARIBA INC COM NEW 04033V203 1,971 70,200 PUT DEFI01, 70,200
ARKANSAS BEST CORP DEL COM 040790107 31 1,616 SH DEFI01, 1,616
ARKANSAS BEST CORP DEL COM 040790107 193 10,000 PUT DEFI01, 10,000
ARM HLDGS PLC SPONSORED ADR 042068106 2,633 95,162 SH DEFI01, 95,162
ARM HLDGS PLC SPONSORED ADR 042068106 1,184 42,790 SH DEFI01, 42,790
ARM HLDGS PLC SPONSORED ADR 042068106 125 4,500 SH DEFI01, 4,500
ARM HLDGS PLC SPONSORED ADR 042068106 5,944 214,800 CALLDEFI01, 214,800
ARM HLDGS PLC SPONSORED ADR 042068106 1,638 59,200 CALLDEFI01, 59,200
ARM HLDGS PLC SPONSORED ADR 042068106 44 1,600 CALLDEFI01, 1,600
ARM HLDGS PLC SPONSORED ADR 042068106 4,751 171,700 PUT DEFI01, 171,700
ARM HLDGS PLC SPONSORED ADR 042068106 7,629 275,700 PUT DEFI01, 275,700
ARM HLDGS PLC SPONSORED ADR 042068106 523 18,900 PUT DEFI01, 18,900
ARMOUR RESIDENTIAL REIT INC COM 042315101 293 41,535 SH DEFI01, 41,535
ARMOUR RESIDENTIAL REIT INC COM 042315101 25 3,600 SH DEFI01, 3,600
ARMOUR RESIDENTIAL REIT INC COM 042315101 357 50,700 PUT DEFI01, 50,700
ARMOUR RESIDENTIAL REIT INC COM 042315101 35 5,000 PUT DEFI01, 5,000
ARMSTRONG WORLD INDS INC NEW COM 04247X102 271 6,170 SH DEFI01, 6,170
ARRIS GROUP INC COM 04269Q100 491 45,372 SH DEFI01, 45,372
ARRIS GROUP INC COM 04269Q100 4 400 SH DEFI01, 400
ARRIS GROUP INC COM 04269Q100 158 14,600 CALLDEFI01, 14,600
ARUBA NETWORKS INC COM 043176106 2,997 161,800 SH DEFI01, 161,800
ARUBA NETWORKS INC COM 043176106 6,025 325,300 CALLDEFI01, 325,300
ARUBA NETWORKS INC COM 043176106 152 8,200 CALLDEFI01, 8,200
ARUBA NETWORKS INC COM 043176106 2,778 150,000 CALLDEFI01, 150,000
ARUBA NETWORKS INC COM 043176106 798 43,100 PUT DEFI01, 43,100
ARUBA NETWORKS INC COM 043176106 4,221 227,900 PUT DEFI01, 227,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 42 1,965 SH DEFI01, 1,965
ASBURY AUTOMOTIVE GROUP INC COM 043436104 170 7,900 CALLDEFI01, 7,900
ASBURY AUTOMOTIVE GROUP INC COM 043436104 119 5,500 PUT DEFI01, 5,500
ASCENA RETAIL GROUP INC COM 04351G101 1,464 49,264 SH DEFI01, 49,264
ASCENA RETAIL GROUP INC COM 04351G101 553 18,600 SH DEFI01, 18,600
ASCENA RETAIL GROUP INC COM 04351G101 2,817 94,800 CALLDEFI01, 94,800
ASCENA RETAIL GROUP INC COM 04351G101 104 3,500 CALLDEFI01, 3,500
ASCENA RETAIL GROUP INC COM 04351G101 1,858 62,500 CALLDEFI01, 62,500
ASCENA RETAIL GROUP INC COM 04351G101 1,688 56,800 PUT DEFI01, 56,800
ASCENA RETAIL GROUP INC COM 04351G101 5,534 186,200 PUT DEFI01, 186,200
ASCENA RETAIL GROUP INC COM 04351G101 1,831 61,600 PUT DEFI01, 61,600
ASHLAND INC NEW COM 044209104 1,685 29,483 SH DEFI01, 29,483
ASHLAND INC NEW COM 044209104 926 16,200 CALLDEFI01, 16,200
ASHLAND INC NEW COM 044209104 1,738 30,400 CALLDEFI01, 30,400
ASHLAND INC NEW COM 044209104 292 5,100 PUT DEFI01, 5,100
ASHLAND INC NEW COM 044209104 3,132 54,800 PUT DEFI01, 54,800
ASIAINFO-LINKAGE INC COM 04518A104 79 10,233 SH DEFI01, 10,233
ASIAINFO-LINKAGE INC COM 04518A104 79 10,200 PUT DEFI01, 10,200
ASML HOLDING N V NY REG SHS N07059186 1,571 37,600 CALLDEFI01, 37,600
ASML HOLDING N V NY REG SHS N07059186 811 19,400 CALLDEFI01, 19,400
ASML HOLDING N V NY REG SHS N07059186 1,621 38,800 CALLDEFI01, 38,800
ASML HOLDING N V NY REG SHS N07059186 1,617 38,700 PUT DEFI01, 38,700
ASML HOLDING N V NY REG SHS N07059186 422 10,100 PUT DEFI01, 10,100
ASML HOLDING N V NY REG SHS N07059186 1,647 39,400 PUT DEFI01, 39,400
ASPEN TECHNOLOGY INC COM 045327103 208 12,000 CALLDEFI01, 12,000
ASSOCIATED BANC CORP *W EXP 11/21/201 045487113 503 416,025 SH DEFI01, 416,025
ASSOCIATED BANC CORP *W EXP 11/21/201 ADDED 045487113 503 416,025 SH DEFI01, 416,025
ASSURANT INC COM 04621X108 137 3,342 SH DEFI01, 3,342
ASSURANT INC COM 04621X108 308 7,500 CALLDEFI01, 7,500
ASSURANT INC COM 04621X108 579 14,100 PUT DEFI01, 14,100
ASSURED GUARANTY LTD COM G0585R106 2,377 180,896 SH DEFI01, 180,896
ASSURED GUARANTY LTD COM G0585R106 2,068 157,400 CALLDEFI01, 157,400
ASSURED GUARANTY LTD COM G0585R106 1,334 101,500 CALLDEFI01, 101,500
ASSURED GUARANTY LTD COM G0585R106 251 19,100 PUT DEFI01, 19,100
ASSURED GUARANTY LTD COM G0585R106 1,200 91,300 PUT DEFI01, 91,300
ASTA FDG INC COM 046220109 193 24,209 SH DEFI01, 24,209
ASTA FDG INC COM 046220109 30 3,800 PUT DEFI01, 3,800
ASTEC INDS INC COM 046224101 593 18,400 CALLDEFI01, 18,400
ASTEC INDS INC COM 046224101 3 100 PUT DEFI01, 100
ASTRAZENECA PLC SPONSORED ADR 046353108 279 6,038 SH DEFI01, 6,038
ASTRAZENECA PLC SPONSORED ADR 046353108 264 5,700 CALLDEFI01, 5,700
ASTRAZENECA PLC SPONSORED ADR 046353108 4,518 97,600 CALLDEFI01, 97,600
ASTRAZENECA PLC SPONSORED ADR 046353108 509 11,000 PUT DEFI01, 11,000
AT&T INC COM 00206R102 87,899 2,906,700 CALLDEFI01, ######
AT&T INC COM 00206R102 7,224 238,900 CALLDEFI01, 238,900
AT&T INC COM 00206R102 6,435 212,800 CALLDEFI01, 212,800
AT&T INC COM 00206R102 36,321 1,201,100 PUT DEFI01, 1,201,100
AT&T INC COM 00206R102 4,143 137,000 PUT DEFI01, 137,000
AT&T INC COM 00206R102 6,789 224,500 PUT DEFI01, 224,500
ATHENAHEALTH INC COM 04685W103 850 17,300 CALLDEFI01, 17,300
ATHENAHEALTH INC COM 04685W103 2,652 54,000 CALLDEFI01, 54,000
ATHENAHEALTH INC COM 04685W103 314 6,400 PUT DEFI01, 6,400
ATHENAHEALTH INC COM 04685W103 496 10,100 PUT DEFI01, 10,100
ATLANTIC PWR CORP COM NEW 04878Q863 53 3,711 SH DEFI01, 3,711
ATLANTIC PWR CORP COM NEW 04878Q863 383 26,800 CALLDEFI01, 26,800
ATLANTIC PWR CORP COM NEW 04878Q863 134 9,400 CALLDEFI01, 9,400
ATLANTIC PWR CORP COM NEW 04878Q863 130 9,100 PUT DEFI01, 9,100
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 147 3,831 SH DEFI01, 3,831
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 511 13,300 CALLDEFI01, 13,300
ATLAS AIR WORLDWIDE HLDGS IN COM NEW 049164205 192 5,000 PUT DEFI01, 5,000
ATLAS ENERGY LP COM UNITS LP 04930A104 868 35,712 SH DEFI01, 35,712
ATLAS ENERGY LP COM UNITS LP 04930A104 27 1,100 CALLDEFI01, 1,100
ATLAS ENERGY LP COM UNITS LP 04930A104 1,305 53,700 PUT DEFI01, 53,700
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 232 6,253 SH DEFI01, 6,253
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,274 61,200 CALLDEFI01, 61,200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 4,952 133,300 CALLDEFI01, 133,300
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,412 38,000 CALLDEFI01, 38,000
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 2,979 80,200 PUT DEFI01, 80,200
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 472 12,700 PUT DEFI01, 12,700
ATLAS PIPELINE PARTNERS LP UNIT L P INT 049392103 1,237 33,300 PUT DEFI01, 33,300
ATMEL CORP COM 049513104 63 7,806 SH DEFI01, 7,806
ATMEL CORP COM 049513104 132 16,335 SH DEFI01, 16,335
ATMEL CORP COM 049513104 51 6,300 CALLDEFI01, 6,300
ATMEL CORP COM 049513104 70 8,700 PUT DEFI01, 8,700
ATP OIL & GAS CORP COM 00208J108 99 13,406 SH DEFI01, 13,406
ATP OIL & GAS CORP COM 00208J108 166 22,500 PUT DEFI01, 22,500
ATWOOD OCEANICS INC COM 050095108 866 21,774 SH DEFI01, 21,774
ATWOOD OCEANICS INC COM 050095108 796 20,000 PUT DEFI01, 20,000
AU OPTRONICS CORP SPONSORED ADR 002255107 3 800 SH DEFI01, 800
AU OPTRONICS CORP SPONSORED ADR 002255107 286 66,300 CALLDEFI01, 66,300
AUGUSTA RES CORP COM NEW 050912203 32 10,371 SH DEFI01, 10,371
AUGUSTA RES CORP COM NEW 050912203 62 20,100 CALLDEFI01, 20,100
AURICO GOLD INC COM 05155C105 231 28,787 SH DEFI01, 28,787
AURICO GOLD INC COM 05155C105 284 35,500 SH DEFI01, 35,500
AURICO GOLD INC COM 05155C105 151 18,800 CALLDEFI01, 18,800
AURIZON MINES LTD COM 05155P106 100 20,379 SH DEFI01 20,379
AURIZON MINES LTD COM 05155P106 493 100,000 CALLDEFI01, 100,000
AUTHENTEC INC COM 052660107 44 13,800 SH DEFI01, 13,800
AUTODESK INC COM 052769106 261 8,600 SH DEFI01, 8,600
AUTODESK INC COM 052769106 1,248 41,149 SH DEFI01, 41,149
AUTODESK INC COM 052769106 1,055 34,800 CALLDEFI01, 34,800
AUTODESK INC COM 052769106 1,959 64,600 CALLDEFI01, 64,600
AUTODESK INC COM 052769106 1,086 35,800 PUT DEFI01, 35,800
AUTODESK INC COM 052769106 4,283 141,200 PUT DEFI01, 141,200
AUTOLIV INC COM 052800109 193 3,600 SH DEFI01, 3,600
AUTOLIV INC COM 052800109 1,979 37,000 CALLDEFI01, 37,000
AUTOLIV INC COM 052800109 1,557 29,100 PUT DEFI01, 29,100
AUTOMATIC DATA PROCESSING IN COM 053015103 13,945 258,200 CALLDEFI01, 258,200
AUTOMATIC DATA PROCESSING IN COM 053015103 11,661 215,900 CALLDEFI01, 215,900
AUTOMATIC DATA PROCESSING IN COM 053015103 2,004 37,100 PUT DEFI01, 37,100
AUTOMATIC DATA PROCESSING IN COM 053015103 2,701 50,000 PUT DEFI01, 50,000
AUTONATION INC COM 05329W102 18 500 SH DEFI01, 500
AUTONATION INC COM 05329W102 472 12,800 CALLDEFI01, 12,800
AUTONATION INC COM 05329W102 1,361 36,900 CALLDEFI01, 36,900
AUTONATION INC COM 05329W102 184 5,000 PUT DEFI01, 5,000
AUTONATION INC COM 05329W102 771 20,900 PUT DEFI01, 20,900
AUTOZONE INC COM 053332102 361 1,112 SH DEFI01, 1,112
AUTOZONE INC COM 053332102 747 2,300 CALLDEFI01, 2,300
AUTOZONE INC COM 053332102 1,950 6,000 CALLDEFI01, 6,000
AUTOZONE INC COM 053332102 2,275 7,000 CALLDEFI01, 7,000
AUTOZONE INC COM 053332102 9,067 27,900 PUT DEFI01, 27,900
AUTOZONE INC COM 053332102 3,737 11,500 PUT DEFI01, 11,500
AVAGO TECHNOLOGIES LTD SHS Y0486S104 298 10,343 SH DEFI01, 10,343
AVAGO TECHNOLOGIES LTD SHS Y0486S104 1,576 54,600 CALLDEFI01, 54,600
AVAGO TECHNOLOGIES LTD SHS Y0486S104 2,139 74,100 CALLDEFI01, 74,100
AVAGO TECHNOLOGIES LTD SHS Y0486S104 289 10,000 CALLDEFI01, 10,000
AVAGO TECHNOLOGIES LTD SHS Y0486S104 260 9,000 PUT DEFI01, 9,000
AVALONBAY CMNTYS INC COM 053484101 65 500 CALLDEFI01, 500
AVALONBAY CMNTYS INC COM 053484101 1,188 9,100 CALLDEFI01, 9,100
AVALONBAY CMNTYS INC COM 053484101 3,970 30,400 PUT DEFI01, 30,400
AVERY DENNISON CORP COM 053611109 535 18,664 SH DEFI01, 18,664
AVERY DENNISON CORP COM 053611109 293 10,200 CALLDEFI01, 10,200
AVERY DENNISON CORP COM 053611109 29 1,000 CALLDEFI01, 1,000
AVERY DENNISON CORP COM 053611109 528 18,400 CALLDEFI01, 18,400
AVERY DENNISON CORP COM 053611109 46 1,600 PUT DEFI01, 1,600
AVERY DENNISON CORP COM 053611109 875 30,500 PUT DEFI01, 30,500
AVIS BUDGET GROUP COM 053774105 58 5,400 SH DEFI01, 5,400
AVIS BUDGET GROUP COM 053774105 170 15,880 SH DEFI01, 15,880
AVIS BUDGET GROUP COM 053774105 2,683 250,300 CALLDEFI01, 250,300
AVIS BUDGET GROUP COM 053774105 271 25,300 CALLDEFI01, 25,300
AVIS BUDGET GROUP COM 053774105 126 11,800 PUT DEFI01, 11,800
AVIS BUDGET GROUP COM 053774105 94 8,800 PUT DEFI01, 8,800
AVIS BUDGET GROUP COM 053774105 107 10,000 PUT DEFI01, 10,000
AVIS BUDGET GROUP NOTE 3.500%10/0 053774AB1 5,100 5,000,000 PRN DEFI01, ######
AVISTA CORP COM 05379B107 180 7,000 CALLDEFI01, 7,000
AVISTA CORP COM 05379B107 44 1,700 PUT DEFI01, 1,700
AVNET INC COM 053807103 254 8,166 SH DEFI01, 8,166
AVNET INC COM 053807103 34 1,100 CALLDEFI01, 1,100
AVNET INC COM 053807103 1,287 41,400 CALLDEFI01, 41,400
AVNET INC COM 053807103 171 5,500 PUT DEFI01, 5,500
AVON PRODS INC COM 054303102 2,753 157,565 SH DEFI01, 157,565
AVON PRODS INC COM 054303102 868 49,690 SH DEFI01, 49,690
AVON PRODS INC COM 054303102 5,634 322,500 CALLDEFI01, 322,500
AVON PRODS INC COM 054303102 634 36,300 CALLDEFI01, 36,300
AVON PRODS INC COM 054303102 3,457 197,900 PUT DEFI01, 197,900
AVON PRODS INC COM 054303102 908 52,000 PUT DEFI01, 52,000
AXT INC COM 00246W103 106 25,439 SH DEFI01, 25,439
B & G FOODS INC NEW COM 05508R106 5 200 SH DEFI01, 200
B & G FOODS INC NEW COM 05508R106 1,326 55,100 CALLDEFI01, 55,100
B & G FOODS INC NEW COM 05508R106 19 800 CALLDEFI01, 800
B & G FOODS INC NEW COM 05508R106 77 3,200 PUT DEFI01, 3,200
BABCOCK & WILCOX CO NEW COM 05615F102 192 7,959 SH DEFI01, 7,959
BABCOCK & WILCOX CO NEW COM 05615F102 12 500 PUT DEFI01, 500
BAIDU INC SPON ADR REP A 056752108 5,980 51,346 SH DEFI01, 51,346
BAIDU INC SPON ADR REP A 056752108 1,961 16,836 SH DEFI01, 16,836
BAIDU INC SPON ADR REP A 056752108 3,133 26,900 CALLDEFI01, 26,900
BAIDU INC SPON ADR REP A 056752108 8,409 72,200 CALLDEFI01, 72,200
BAIDU INC SPON ADR REP A 056752108 13,476 115,700 PUT DEFI01, 115,700
BAIDU INC SPON ADR REP A 056752108 6,185 53,100 PUT DEFI01, 53,100
BAKER HUGHES INC COM 057224107 1,165 23,947 SH DEFI01, 23,947
BAKER HUGHES INC COM 057224107 4,883 100,400 CALLDEFI01, 100,400
BAKER HUGHES INC COM 057224107 6,386 131,300 CALLDEFI01, 131,300
BAKER HUGHES INC COM 057224107 3,244 66,700 PUT DEFI01, 66,700
BAKER HUGHES INC COM 057224107 13,167 270,700 PUT DEFI01, 270,700
BALL CORP COM 058498106 2,018 56,500 CALLDEFI01, 56,500
BALL CORP COM 058498106 289 8,100 PUT DEFI01, 8,100
BALLY TECHNOLOGIES INC COM 05874B107 131 3,300 CALLDEFI01, 3,300
BALLY TECHNOLOGIES INC COM 05874B107 989 25,000 CALLDEFI01, 25,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 132 15,403 SH DEFI01, 15,403
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 100 11,629 SH DEFI01, 11,629
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,453 169,600 CALLDEFI01, 169,600
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 206 24,000 PUT DEFI01, 24,000
BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 1,043 121,700 PUT DEFI01, 121,700
BANCO BRADESCO S A SP ADR PFD NEW 059460303 3,723 223,195 SH DEFI01, 223,195
BANCO BRADESCO S A SP ADR PFD NEW 059460303 12,284 736,438 SH DEFI01, 736,438
BANCO BRADESCO S A SP ADR PFD NEW 059460303 5,152 308,900 CALLDEFI01, 308,900
BANCO BRADESCO S A SP ADR PFD NEW 059460303 2,388 143,180 CALLDEFI01, 143,180
BANCO BRADESCO S A SP ADR PFD NEW 059460303 13,477 807,970 PUT DEFI01, 807,970
BANCO BRADESCO S A SP ADR PFD NEW 059460303 18,707 1,121,520 PUT DEFI01, 1,121,520
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,765 339,662 SH DEFI01, 339,662
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 576 70,750 SH DEFI01, 70,750
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 2,665 327,400 PUT DEFI01, 327,400
BANCO SANTANDER BRASIL S A ADS REP 1 UNIT 05967A107 814 100,000 PUT DEFI01, 100,000
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 1,264 16,700 CALLDEFI01, 16,700
BANCO SANTANDER CHILE NEW SP ADR REP COM 05965X109 356 4,700 PUT DEFI01, 4,700
BANCO SANTANDER SA ADR 05964H105 928 123,395 SH DEFI01, 123,395
BANCO SANTANDER SA ADR 05964H105 5,856 778,729 SH DEFI01, 778,729
BANCO SANTANDER SA ADR 05964H105 277 36,900 CALLDEFI01, 36,900
BANCO SANTANDER SA ADR 05964H105 719 95,600 CALLDEFI01, 95,600
BANCO SANTANDER SA ADR 05964H105 1,824 242,500 PUT DEFI01, 242,500
BANCO SANTANDER SA ADR 05964H105 13,805 1,835,800 PUT DEFI01, 1,835,800
BANCOLOMBIA S A SPON ADR PREF 05968L102 274 4,600 SH DEFI01, 4,600
BANCOLOMBIA S A SPON ADR PREF 05968L102 131 2,200 CALLDEFI01, 2,200
BANCOLOMBIA S A SPON ADR PREF 05968L102 381 6,400 PUT DEFI01, 6,400
BANK HAWAII CORP COM 062540109 930 20,900 CALLDEFI01, 20,900
BANK HAWAII CORP COM 062540109 374 8,400 CALLDEFI01, 8,400
BANK HAWAII CORP COM 062540109 2,127 47,800 PUT DEFI01, 47,800
BANK HAWAII CORP COM 062540109 44 1,000 PUT DEFI01, 1,000
BANK MONTREAL QUE COM 063671101 170 3,094 SH DEFI01, 3,094
BANK MONTREAL QUE COM 063671101 3,168 57,800 CALLDEFI01, 57,800
BANK MONTREAL QUE COM 063671101 18,071 329,700 CALLDEFI01, 329,700
BANK MONTREAL QUE COM 063671101 932 17,000 CALLDEFI01, 17,000
BANK MONTREAL QUE COM 063671101 1,677 30,600 PUT DEFI01, 30,600
BANK MONTREAL QUE COM 063671101 1,524 27,800 PUT DEFI01, 27,800
BANK MONTREAL QUE COM 063671101 164 3,000 PUT DEFI01, 3,000
BANK NOVA SCOTIA HALIFAX COM 064149107 2,067 41,500 CALLDEFI01, 41,500
BANK NOVA SCOTIA HALIFAX COM 064149107 4,314 86,600 CALLDEFI01, 86,600
BANK NOVA SCOTIA HALIFAX COM 064149107 384 7,700 PUT DEFI01, 7,700
BANK OF AMERICA CORPORATION COM 060505104 1 100 SH DEFI01 100
BANK OF AMERICA CORPORATION COM 060505104 3,359 604,084 SH DEFI01, 604,084
BANK OF AMERICA CORPORATION COM 060505104 3 500 CALLDEFI01 500
BANK OF AMERICA CORPORATION COM 060505104 2,057 369,900 CALLDEFI01, 369,900
BANK OF AMERICA CORPORATION COM 060505104 8,017 1,441,900 CALLDEFI01, 1,441,900
BANK OF AMERICA CORPORATION COM 060505104 4,486 806,900 PUT DEFI01, 806,900
BANK OF AMERICA CORPORATION COM 060505104 5,582 1,004,000 PUT DEFI01, ######
BANK OF NEW YORK MELLON CORP COM 064058100 982 49,300 CALLDEFI01, 49,300
BANK OF NEW YORK MELLON CORP COM 064058100 10,913 548,100 CALLDEFI01, 548,100
BANK OF NEW YORK MELLON CORP COM 064058100 639 32,100 PUT DEFI01, 32,100
BANK OF NEW YORK MELLON CORP COM 064058100 7,709 387,200 PUT DEFI01, 387,200
BANK OF THE OZARKS INC COM 063904106 560 18,900 CALLDEFI01, 18,900
BANKUNITED INC COM 06652K103 61 2,795 SH DEFI01, 2,795
BANKUNITED INC COM 06652K103 253 11,500 PUT DEFI01, 11,500
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 207 4,600 SH DEFI01, 4,600
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 275 6,100 CALLDEFI01, 6,100
BARCLAYS BANK PLC ETN DJUBS GRNS37 06739H305 275 6,100 PUT DEFI01, 6,100
BARCLAYS PLC ADR 06738E204 10,233 931,146 SH DEFI01, 931,146
BARCLAYS PLC ADR 06738E204 5,302 482,400 CALLDEFI01, 482,400
BARCLAYS PLC ADR 06738E204 6,982 635,300 CALLDEFI01, 635,300
BARCLAYS PLC ADR 06738E204 2,124 193,300 PUT DEFI01, 193,300
BARCLAYS PLC ADR 06738E204 25,484 2,318,800 PUT DEFI01, ######
BARD C R INC COM 067383109 51 600 SH DEFI01, 600
BARD C R INC COM 067383109 581 6,798 SH DEFI01, 6,798
BARD C R INC COM 067383109 2,522 29,500 CALLDEFI01, 29,500
BARD C R INC COM 067383109 77 900 PUT DEFI01, 900
BARD C R INC COM 067383109 1,727 20,200 PUT DEFI01, 20,200
BARNES & NOBLE INC COM 067774109 476 32,896 SH DEFI01, 32,896
BARNES & NOBLE INC COM 067774109 536 37,000 CALLDEFI01, 37,000
BARNES & NOBLE INC COM 067774109 631 43,600 PUT DEFI01, 43,600
BARNES GROUP INC COM 067806109 791 32,800 CALLDEFI01, 32,800
BARNES GROUP INC COM 067806109 1,736 72,000 CALLDEFI01, 72,000
BARNES GROUP INC COM 067806109 2 100 PUT DEFI01, 100
BARNES GROUP INC COM 067806109 3,079 127,700 PUT DEFI01, 127,700
BARRETT BILL CORP COM 06846N104 549 16,100 CALLDEFI01, 16,100
BARRICK GOLD CORP COM 067901108 19,384 428,382 SH DEFI01, 428,382
BARRICK GOLD CORP COM 067901108 15,417 340,700 CALLDEFI01, 340,700
BARRICK GOLD CORP COM 067901108 11,548 255,200 CALLDEFI01, 255,200
BARRICK GOLD CORP COM 067901108 15,697 346,900 PUT DEFI01, 346,900
BARRICK GOLD CORP COM 067901108 3,575 79,000 PUT DEFI01, 79,000
BASIC ENERGY SVCS INC NEW COM 06985P100 161 8,183 SH DEFI01, 8,183
BASIC ENERGY SVCS INC NEW COM 06985P100 26 1,300 CALLDEFI01, 1,300
BASIC ENERGY SVCS INC NEW COM 06985P100 124 6,300 PUT DEFI01, 6,300
BAXTER INTL INC COM 071813109 3,476 70,252 SH DEFI01, 70,252
BAXTER INTL INC COM 071813109 8,575 173,300 CALLDEFI01, 173,300
BAXTER INTL INC COM 071813109 6,423 129,800 CALLDEFI01, 129,800
BAXTER INTL INC COM 071813109 1,341 27,100 PUT DEFI01, 27,100
BAXTER INTL INC COM 071813109 4,899 99,000 PUT DEFI01, 99,000
BAYTEX ENERGY CORP COM 07317Q105 531 9,500 CALLDEFI01, 9,500
BAYTEX ENERGY CORP COM 07317Q105 1,571 28,100 CALLDEFI01, 28,100
BAYTEX ENERGY CORP COM 07317Q105 39 700 PUT DEFI01, 700
BB&T CORP COM 054937107 5,364 213,100 CALLDEFI01, 213,100
BB&T CORP COM 054937107 3,670 145,800 CALLDEFI01, 145,800
BB&T CORP COM 054937107 503 20,000 CALLDEFI01, 20,000
BB&T CORP COM 054937107 4,868 193,400 PUT DEFI01, 193,400
BB&T CORP COM 054937107 9,245 367,300 PUT DEFI01, 367,300
BB&T CORP COM 054937107 48 1,900 PUT DEFI01, 1,900
BCE INC COM NEW 05534B760 246 5,900 CALLDEFI01, 5,900
BCE INC COM NEW 05534B760 25 600 PUT DEFI01, 600
BEACON ROOFING SUPPLY INC COM 073685109 411 20,300 CALLDEFI01, 20,300
BEAM INC COM ADDED COM 073730103 256 5,000 CALLDEFI01, 5,000
BEAZER HOMES USA INC COM 07556Q105 46 18,360 SH DEFI01, 18,360
BEAZER HOMES USA INC COM 07556Q105 29 11,774 SH DEFI01, 11,774
BEAZER HOMES USA INC COM 07556Q105 6 2,400 CALLDEFI01, 2,400
BEAZER HOMES USA INC COM 07556Q105 17 6,700 PUT DEFI01, 6,700
BEBE STORES INC COM 075571109 276 33,100 CALLDEFI01, 33,100
BEBE STORES INC COM 075571109 89 10,700 CALLDEFI01, 10,700
BEBE STORES INC COM 075571109 75 9,000 PUT DEFI01, 9,000
BEBE STORES INC COM 075571109 2 200 PUT DEFI01, 200
BECTON DICKINSON & CO COM 075887109 86 1,150 SH DEFI01, 1,150
BECTON DICKINSON & CO COM 075887109 1,298 17,374 SH DEFI01, 17,374
BECTON DICKINSON & CO COM 075887109 97 1,300 SH DEFI01, 1,300
BECTON DICKINSON & CO COM 075887109 187 2,500 CALLDEFI01, 2,500
BECTON DICKINSON & CO COM 075887109 3,041 40,700 CALLDEFI01, 40,700
BECTON DICKINSON & CO COM 075887109 37 500 PUT DEFI01, 500
BECTON DICKINSON & CO COM 075887109 2,271 30,400 PUT DEFI01, 30,400
BED BATH & BEYOND INC COM 075896100 5,774 99,600 CALLDEFI01, 99,600
BED BATH & BEYOND INC COM 075896100 4,104 70,800 CALLDEFI01, 70,800
BED BATH & BEYOND INC COM 075896100 2,330 40,200 PUT DEFI01, 40,200
BED BATH & BEYOND INC COM 075896100 1,571 27,100 PUT DEFI01, 27,100
BELO CORP COM SER A 080555105 50 7,900 SH DEFI01, 7,900
BELO CORP COM SER A 080555105 126 20,000 PUT DEFI01, 20,000
BEMIS INC COM 081437105 2,262 75,200 CALLDEFI01, 75,200
BERKLEY W R CORP COM 084423102 181 5,269 SH DEFI01, 5,269
BERKLEY W R CORP COM 084423102 41 1,200 CALLDEFI01, 1,200
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 5,488 71,921 SH DEFI01, 71,921
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 13,513 177,100 CALLDEFI01, 177,100
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 56,149 735,900 CALLDEFI01, 735,900
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 382 5,000 CALLDEFI01, 5,000
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 4,006 52,500 PUT DEFI01, 52,500
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 55,188 723,300 PUT DEFI01, 723,300
BERRY PETE CO CL A 085789105 2,651 63,094 SH DEFI01, 63,094
BERRY PETE CO CL A 085789105 29 700 CALLDEFI01, 700
BERRY PETE CO CL A 085789105 420 10,000 CALLDEFI01, 10,000
BERRY PETE CO CL A 085789105 181 4,300 CALLDEFI01, 4,300
BERRY PETE CO CL A 085789105 46 1,100 PUT DEFI01, 1,100
BERRY PETE CO CL A 085789105 2,811 66,900 PUT DEFI01, 66,900
BEST BUY INC COM 086516101 777 33,228 SH DEFI01, 33,228
BEST BUY INC COM 086516101 16 700 SH DEFI01, 700
BEST BUY INC COM 086516101 1,886 80,700 CALLDEFI01, 80,700
BEST BUY INC COM 086516101 12,669 542,100 CALLDEFI01, 542,100
BEST BUY INC COM 086516101 1,951 83,500 PUT DEFI01, 83,500
BEST BUY INC COM 086516101 9,182 392,900 PUT DEFI01, 392,900
BGC PARTNERS INC CL A 05541T101 13 2,200 SH DEFI01, 2,200
BGC PARTNERS INC CL A 05541T101 5,338 6,100,000 PRN DEFI01, ######
BGC PARTNERS INC CL A 05541T101 1,184 199,300 CALLDEFI01, 199,300
BGC PARTNERS INC CL A 05541T101 143 24,000 CALLDEFI01, 24,000
BGC PARTNERS INC CL A 05541T101 39 6,500 PUT DEFI01, 6,500
BGC PARTNERS INC CL A 05541T101 41 6,900 PUT DEFI01, 6,900
BHP BILLITON LTD SPONSORED ADR 088606108 1,140 16,140 SH DEFI01, 16,140
BHP BILLITON LTD SPONSORED ADR 088606108 13,285 188,089 SH DEFI01, 188,089
BHP BILLITON LTD SPONSORED ADR 088606108 3,115 44,100 CALLDEFI01, 44,100
BHP BILLITON LTD SPONSORED ADR 088606108 50,854 720,000 CALLDEFI01, 720,000
BHP BILLITON LTD SPONSORED ADR 088606108 5,191 73,500 PUT DEFI01, 73,500
BHP BILLITON LTD SPONSORED ADR 088606108 57,662 816,400 PUT DEFI01, 816,400
BIG LOTS INC COM 089302103 121 3,200 SH DEFI01, 3,200
BIG LOTS INC COM 089302103 1,261 33,400 CALLDEFI01, 33,400
BIG LOTS INC COM 089302103 1,356 35,900 CALLDEFI01, 35,900
BIG LOTS INC COM 089302103 362 9,600 PUT DEFI01, 9,600
BIG LOTS INC COM 089302103 2,009 53,200 PUT DEFI01, 53,200
BIOGEN IDEC INC COM 09062X103 2,300 20,900 SH DEFI01, 20,900
BIOGEN IDEC INC COM 09062X103 10,708 97,300 CALLDEFI01, 97,300
BIOGEN IDEC INC COM 09062X103 1,640 14,900 PUT DEFI01, 14,900
BIOGEN IDEC INC COM 09062X103 2,366 21,500 PUT DEFI01, 21,500
BIOSCRIP INC COM 09069N108 8 1,477 SH DEFI01, 1,477
BIOSCRIP INC COM 09069N108 76 14,000 CALLDEFI01, 14,000
BIOSCRIP INC COM 09069N108 26 4,700 PUT DEFI01, 4,700
BJS RESTAURANTS INC COM 09180C106 2,234 49,300 CALLDEFI01, 49,300
BJS RESTAURANTS INC COM 09180C106 702 15,500 CALLDEFI01, 15,500
BJS RESTAURANTS INC COM 09180C106 213 4,700 PUT DEFI01, 4,700
BLACK BOX CORP DEL COM 091826107 328 11,700 CALLDEFI01, 11,700
BLACK BOX CORP DEL COM 091826107 3 100 CALLDEFI01, 100
BLACKROCK INC COM 09247X101 89 500 SH DEFI01, 500
BLACKROCK INC COM 09247X101 535 3,000 CALLDEFI01, 3,000
BLACKROCK INC COM 09247X101 52,830 296,400 CALLDEFI01, 296,400
BLACKROCK INC COM 09247X101 463 2,600 PUT DEFI01, 2,600
BLACKROCK INC COM 09247X101 25,096 140,800 PUT DEFI01, 140,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 4 300 SH DEFI01, 300
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,953 210,800 CALLDEFI01, 210,800
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 1,771 126,400 CALLDEFI01, 126,400
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 839 59,900 PUT DEFI01, 59,900
BLACKSTONE GROUP L P COM UNIT LTD 09253U108 2,596 185,300 PUT DEFI01, 185,300
BLOCK H & R INC COM 093671105 865 52,980 SH DEFI01, 52,980
BLOCK H & R INC COM 093671105 4,399 269,400 CALLDEFI01, 269,400
BLOCK H & R INC COM 093671105 676 41,400 CALLDEFI01, 41,400
BLOCK H & R INC COM 093671105 2,832 173,400 PUT DEFI01, 173,400
BLOCK H & R INC COM 093671105 5,969 365,500 PUT DEFI01, 365,500
BLOUNT INTL INC NEW COM 095180105 194 13,385 SH DEFI01, 13,385
BLUE COAT SYSTEMS INC COM NEW 09534T508 869 34,141 SH DEFI01, 34,141
BLUE COAT SYSTEMS INC COM NEW 09534T508 2,194 86,200 SH DEFI01, 86,200
BLUE COAT SYSTEMS INC COM NEW 09534T508 588 23,100 CALLDEFI01, 23,100
BLUE COAT SYSTEMS INC COM NEW 09534T508 94 3,700 CALLDEFI01, 3,700
BLUE COAT SYSTEMS INC COM NEW 09534T508 221 8,700 PUT DEFI01, 8,700
BLUE COAT SYSTEMS INC COM NEW 09534T508 1,438 56,500 PUT DEFI01, 56,500
BLUE NILE INC COM 09578R103 711 17,400 CALLDEFI01, 17,400
BMC SOFTWARE INC COM 055921100 174 5,294 SH DEFI01, 5,294
BMC SOFTWARE INC COM 055921100 1,927 58,800 CALLDEFI01, 58,800
BMC SOFTWARE INC COM 055921100 3,927 119,800 CALLDEFI01, 119,800
BMC SOFTWARE INC COM 055921100 1,787 54,500 PUT DEFI01, 54,500
BMC SOFTWARE INC COM 055921100 1,669 50,900 PUT DEFI01, 50,900
BOEING CO COM 097023105 4,336 59,117 SH DEFI01, 59,117
BOEING CO COM 097023105 4,526 61,702 SH DEFI01, 61,702
BOEING CO COM 097023105 147 2,002 SH DEFI01, 2,002
BOEING CO COM 097023105 14,626 199,400 CALLDEFI01, 199,400
BOEING CO COM 097023105 16,438 224,100 CALLDEFI01, 224,100
BOEING CO COM 097023105 11,501 156,800 PUT DEFI01, 156,800
BOEING CO COM 097023105 2,296 31,300 PUT DEFI01, 31,300
BOEING CO COM 097023105 147 2,000 PUT DEFI01, 2,000
BOOKS-A-MILLION INC COM 098570104 194 80,000 SH DEFI01 80,000
BORGWARNER INC COM 099724106 37 586 SH DEFI01, 586
BORGWARNER INC COM 099724106 835 13,100 SH DEFI01, 13,100
BORGWARNER INC COM 099724106 274 4,300 CALLDEFI01, 4,300
BORGWARNER INC COM 099724106 2,154 33,800 CALLDEFI01, 33,800
BORGWARNER INC COM 099724106 1,810 28,400 CALLDEFI01, 28,400
BORGWARNER INC COM 099724106 1,205 18,900 PUT DEFI01, 18,900
BORGWARNER INC COM 099724106 287 4,500 PUT DEFI01, 4,500
BOSTON BEER INC CL A 100557107 119 1,100 CALLDEFI01, 1,100
BOSTON BEER INC CL A 100557107 673 6,200 CALLDEFI01, 6,200
BOSTON BEER INC CL A 100557107 22 200 PUT DEFI01, 200
BOSTON BEER INC CL A 100557107 1,162 10,700 PUT DEFI01, 10,700
BOSTON PRIVATE FINL HLDGS IN COM 101119105 1,761 221,800 CALLDEFI01, 221,800
BOSTON PRIVATE FINL HLDGS IN COM 101119105 134 16,900 CALLDEFI01, 16,900
BOSTON PRIVATE FINL HLDGS IN COM 101119105 580 73,000 PUT DEFI01, 73,000
BOSTON PRIVATE FINL HLDGS IN *W EXP 11/21/201 101119113 2,862 894,417 SH DEFI01, 894,417
BOSTON PROPERTIES INC COM 101121101 4,880 49,000 CALLDEFI01, 49,000
BOSTON PROPERTIES INC COM 101121101 5,249 52,700 CALLDEFI01, 52,700
BOSTON SCIENTIFIC CORP COM 101137107 578 108,300 CALLDEFI01, 108,300
BOSTON SCIENTIFIC CORP COM 101137107 64 12,000 CALLDEFI01, 12,000
BOSTON SCIENTIFIC CORP COM 101137107 141 26,400 PUT DEFI01, 26,400
BOYD GAMING CORP COM 103304101 92 12,359 SH DEFI01, 12,359
BOYD GAMING CORP COM 103304101 86 11,500 CALLDEFI01, 11,500
BOYD GAMING CORP COM 103304101 47 6,300 PUT DEFI01, 6,300
BP PLC SPONSORED ADR 055622104 2,049 47,937 SH DEFI01, 47,937
BP PLC SPONSORED ADR 055622104 16,182 378,610 SH DEFI01, 378,610
BP PLC SPONSORED ADR 055622104 2,116 49,500 SH DEFI01, 49,500
BP PLC SPONSORED ADR 055622104 7,505 175,600 CALLDEFI01, 175,600
BP PLC SPONSORED ADR 055622104 855 20,000 CALLDEFI01, 20,000
BP PLC SPONSORED ADR 055622104 9,664 226,100 CALLDEFI01, 226,100
BP PLC SPONSORED ADR 055622104 1,701 39,800 PUT DEFI01, 39,800
BP PLC SPONSORED ADR 055622104 8,475 198,300 PUT DEFI01, 198,300
BP PLC SPONSORED ADR 055622104 2,158 50,500 PUT DEFI01, 50,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 101 10,601 SH DEFI01, 10,601
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 147 15,500 CALLDEFI01, 15,500
BRANDYWINE RLTY TR SH BEN INT NEW 105368203 285 30,000 PUT DEFI01, 30,000
BRASKEM S A SP ADR PFD A 105532105 93 6,600 SH DEFI01, 6,600
BRASKEM S A SP ADR PFD A 105532105 94 6,700 PUT DEFI01, 6,700
BRE PROPERTIES INC CL A 05564E106 0 3 SH DEFI01, 3
BRE PROPERTIES INC CL A 05564E106 2,524 50,000 CALLDEFI01, 50,000
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 40 2,116 SH DEFI01, 2,116
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 17 900 SH DEFI01, 900
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 460 24,100 CALLDEFI01, 24,100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 671 35,200 CALLDEFI01, 35,200
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 46 2,400 CALLDEFI01, 2,400
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 919 48,200 PUT DEFI01, 48,200
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 135 7,100 PUT DEFI01, 7,100
BREITBURN ENERGY PARTNERS LP COM UT LTD PTN 106776107 48 2,500 PUT DEFI01, 2,500
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 23 1,200 SH DEFI01, 1,200
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 317 16,200 CALLDEFI01, 16,200
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 90 4,600 CALLDEFI01, 4,600
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 59 3,000 PUT DEFI01, 3,000
BRF-BRASIL FOODS S A SPONSORED ADR 10552T107 100 5,100 PUT DEFI01, 5,100
BRIGHTPOINT INC COM NEW 109473405 269 25,000 CALLDEFI01, 25,000
BRIGHTPOINT INC COM NEW 109473405 471 43,800 PUT DEFI01, 43,800
BRINKER INTL INC COM 109641100 48 1,800 SH DEFI01, 1,800
BRINKER INTL INC COM 109641100 709 26,500 CALLDEFI01, 26,500
BRINKER INTL INC COM 109641100 201 7,500 PUT DEFI01, 7,500
BRINKER INTL INC COM 109641100 455 17,000 PUT DEFI01, 17,000
BRINKS CO COM 109696104 909 33,800 CALLDEFI01, 33,800
BRISTOL MYERS SQUIBB CO COM 110122108 21,962 623,200 CALLDEFI01, 623,200
BRISTOL MYERS SQUIBB CO COM 110122108 16,545 469,500 CALLDEFI01, 469,500
BRISTOL MYERS SQUIBB CO COM 110122108 3,034 86,100 CALLDEFI01, 86,100
BRISTOL MYERS SQUIBB CO COM 110122108 13,751 390,200 PUT DEFI01, 390,200
BRISTOL MYERS SQUIBB CO COM 110122108 6,171 175,100 PUT DEFI01, 175,100
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 250 2,639 SH DEFI01, 2,639
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 180 1,900 CALLDEFI01, 1,900
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 16,006 168,700 CALLDEFI01, 168,700
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 1,955 20,600 PUT DEFI01, 20,600
BROADCOM CORP CL A 111320107 780 26,563 SH DEFI01, 26,563
BROADCOM CORP CL A 111320107 6,321 215,300 CALLDEFI01, 215,300
BROADCOM CORP CL A 111320107 3,758 128,000 CALLDEFI01, 128,000
BROADCOM CORP CL A 111320107 396 13,500 PUT DEFI01, 13,500
BROADCOM CORP CL A 111320107 6,221 211,900 PUT DEFI01, 211,900
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 451 20,000 SH DEFI01, 20,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 68 3,000 CALLDEFI01, 3,000
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 11 500 PUT DEFI01, 500
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 511 98,368 SH DEFI01, 98,368
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 3,062 589,926 SH DEFI01, 589,926
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 607 117,000 CALLDEFI01, 117,000
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 484 93,200 PUT DEFI01, 93,200
BROCADE COMMUNICATIONS SYS I COM NEW 111621306 1,181 227,600 PUT DEFI01, 227,600
BROOKDALE SR LIVING INC COM 112463104 223 12,800 CALLDEFI01, 12,800
BROOKDALE SR LIVING INC NOTE 2.750% 6/1 112463AA2 7,808 9,000,000 PRN DEFI01, ######
BROOKFIELD ASSET MGMT INC CL A LTD VT SH 112585104 231 8,400 CALLDEFI01, 8,400
BROOKS AUTOMATION INC COM 114340102 101 9,856 SH DEFI01, 9,856
BROOKS AUTOMATION INC COM 114340102 3 300 CALLDEFI01, 300
BROOKS AUTOMATION INC COM 114340102 161 15,700 PUT DEFI01, 15,700
BROWN & BROWN INC COM 115236101 76 3,360 SH DEFI01, 3,360
BROWN & BROWN INC COM 115236101 77 3,400 CALLDEFI01, 3,400
BROWN & BROWN INC COM 115236101 113 5,000 PUT DEFI01, 5,000
BROWN FORMAN CORP CL B 115637209 153 1,900 CALLDEFI01, 1,900
BROWN FORMAN CORP CL B 115637209 604 7,500 CALLDEFI01, 7,500
BROWN FORMAN CORP CL B 115637209 8 100 PUT DEFI01, 100
BROWN FORMAN CORP CL B 115637209 547 6,800 PUT DEFI01, 6,800
BROWN SHOE INC NEW COM 115736100 26 2,867 SH DEFI01, 2,867
BROWN SHOE INC NEW COM 115736100 36 4,000 CALLDEFI01, 4,000
BROWN SHOE INC NEW COM 115736100 55 6,200 PUT DEFI01, 6,200
BRUNSWICK CORP COM 117043109 414 22,900 CALLDEFI01, 22,900
BRUNSWICK CORP COM 117043109 139 7,700 PUT DEFI01, 7,700
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 761 11,900 CALLDEFI01, 11,900
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 1,395 21,800 CALLDEFI01, 21,800
BUCKEYE PARTNERS L P UNIT LTD PARTN 118230101 58 900 PUT DEFI01, 900
BUCKLE INC COM 118440106 186 4,560 SH DEFI01, 4,560
BUCKLE INC COM 118440106 274 6,700 PUT DEFI01, 6,700
BUFFALO WILD WINGS INC COM 119848109 402 5,950 SH DEFI01, 5,950
BUFFALO WILD WINGS INC COM 119848109 419 6,200 CALLDEFI01, 6,200
BUFFALO WILD WINGS INC COM 119848109 5,563 82,400 CALLDEFI01, 82,400
BUFFALO WILD WINGS INC COM 119848109 1,728 25,600 PUT DEFI01, 25,600
BUFFALO WILD WINGS INC COM 119848109 1,559 23,100 PUT DEFI01, 23,100
BUNGE LIMITED COM G16962105 1,603 28,022 SH DEFI01, 28,022
BUNGE LIMITED COM G16962105 1,607 28,089 SH DEFI01, 28,089
BUNGE LIMITED COM G16962105 641 11,200 SH DEFI01, 11,200
BUNGE LIMITED COM G16962105 20,455 357,600 CALLDEFI01, 357,600
BUNGE LIMITED COM G16962105 8,071 141,100 CALLDEFI01, 141,100
BUNGE LIMITED COM G16962105 10,033 175,400 CALLDEFI01, 175,400
BUNGE LIMITED COM G16962105 4,158 72,700 PUT DEFI01, 72,700
BUNGE LIMITED COM G16962105 8,300 145,100 PUT DEFI01, 145,100
BUNGE LIMITED COM G16962105 6,012 105,100 PUT DEFI01, 105,100
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 551 7,900 SH DEFI01, 7,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 38,044 545,200 CALLDEFI01, 545,200
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 35,302 505,900 CALLDEFI01, 505,900
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 2,233 32,000 CALLDEFI01, 32,000
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 3,733 53,500 PUT DEFI01, 53,500
C H ROBINSON WORLDWIDE INC COM NEW 12541W209 4,529 64,900 PUT DEFI01, 64,900
CA INC COM 12673P105 458 22,643 SH DEFI01, 22,643
CA INC COM 12673P105 1,330 65,800 CALLDEFI01, 65,800
CA INC COM 12673P105 693 34,300 CALLDEFI01, 34,300
CA INC COM 12673P105 515 25,500 PUT DEFI01, 25,500
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 338 23,800 SH DEFI01, 23,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 82 5,800 SH DEFI01, 5,800
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 213 15,000 CALLDEFI01, 15,000
CABLEVISION SYS CORP CL A NY CABLVS 12686C109 838 58,900 PUT DEFI01, 58,900
CABOT CORP COM 127055101 96 3,000 SH DEFI01, 3,000
CABOT CORP COM 127055101 112 3,500 CALLDEFI01, 3,500
CABOT CORP COM 127055101 784 24,400 CALLDEFI01, 24,400
CABOT CORP COM 127055101 196 6,100 CALLDEFI01, 6,100
CABOT CORP COM 127055101 26 800 PUT DEFI01, 800
CABOT CORP COM 127055101 768 23,900 PUT DEFI01, 23,900
CABOT CORP COM 127055101 463 14,400 PUT DEFI01, 14,400
CABOT MICROELECTRONICS CORP COM 12709P103 855 18,100 CALLDEFI01, 18,100
CABOT MICROELECTRONICS CORP COM 12709P103 473 10,000 CALLDEFI01, 10,000
CABOT MICROELECTRONICS CORP COM 12709P103 142 3,000 PUT DEFI01, 3,000
CABOT OIL & GAS CORP COM 127097103 172 4,521 SH DEFI01, 4,521
CABOT OIL & GAS CORP COM 127097103 607 16,000 CALLDEFI01, 16,000
CABOT OIL & GAS CORP COM 127097103 3,928 103,500 CALLDEFI01, 103,500
CABOT OIL & GAS CORP COM 127097103 2,861 75,400 PUT DEFI01, 75,400
CABOT OIL & GAS CORP COM 127097103 1,776 46,800 PUT DEFI01, 46,800
CADIZ INC COM NEW 127537207 77 8,038 SH DEFI01, 8,038
CADIZ INC COM NEW 127537207 87 9,000 PUT DEFI01, 9,000
CAL MAINE FOODS INC COM NEW 128030202 778 21,275 SH DEFI01, 21,275
CAL MAINE FOODS INC COM NEW 128030202 344 9,400 CALLDEFI01, 9,400
CAL MAINE FOODS INC COM NEW 128030202 731 20,000 PUT DEFI01, 20,000
CAL MAINE FOODS INC COM NEW 128030202 69 1,900 PUT DEFI01, 1,900
CALAMOS ASSET MGMT INC CL A 12811R104 140 11,200 CALLDEFI01, 11,200
CALGON CARBON CORP COM 129603106 878 55,900 CALLDEFI01, 55,900
CALGON CARBON CORP COM 129603106 135 8,600 PUT DEFI01, 8,600
CALIX INC COM 13100M509 389 60,200 CALLDEFI01, 60,200
CALIX INC COM 13100M509 6 1,000 PUT DEFI01, 1,000
CALLAWAY GOLF CO COM 131193104 143 25,900 CALLDEFI01, 25,900
CALLON PETE CO DEL COM 13123X102 89 17,900 CALLDEFI01, 17,900
CALLON PETE CO DEL COM 13123X102 44 8,900 PUT DEFI01, 8,900
CALPINE CORP COM NEW 131347304 2,911 178,241 SH DEFI01, 178,241
CALPINE CORP COM NEW 131347304 10,045 615,150 SH DEFI01, 615,150
CALPINE CORP COM NEW 131347304 194 11,900 SH DEFI01, 11,900
CALPINE CORP COM NEW 131347304 593 36,300 CALLDEFI01, 36,300
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 2,236 110,900 CALLDEFI01, 110,900
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 125 6,200 CALLDEFI01, 6,200
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 929 46,100 CALLDEFI01, 46,100
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 335 16,600 PUT DEFI01, 16,600
CALUMET SPECIALTY PRODS PTNR UT LTD PARTNER 131476103 40 2,000 PUT DEFI01, 2,000
CAMDEN PPTY TR SH BEN INT 133131102 56 900 SH DEFI01, 900
CAMDEN PPTY TR SH BEN INT 133131102 19 300 CALLDEFI01, 300
CAMDEN PPTY TR SH BEN INT 133131102 249 4,000 PUT DEFI01, 4,000
CAMECO CORP COM 13321L108 1,636 90,631 SH DEFI01, 90,631
CAMECO CORP COM 13321L108 8,127 450,225 SH DEFI01, 450,225
CAMECO CORP COM 13321L108 1,883 104,300 CALLDEFI01, 104,300
CAMECO CORP COM 13321L108 7,808 432,600 CALLDEFI01, 432,600
CAMECO CORP COM 13321L108 2,617 145,000 PUT DEFI01, 145,000
CAMECO CORP COM 13321L108 11,853 656,700 PUT DEFI01, 656,700
CAMELOT INFORMATION SYS INC ADS RP ORD SHS 13322V105 44 15,593 SH DEFI01, 15,593
CAMERON INTERNATIONAL CORP COM 13342B105 1,198 24,360 SH DEFI01, 24,360
CAMERON INTERNATIONAL CORP COM 13342B105 4,904 99,700 CALLDEFI01, 99,700
CAMERON INTERNATIONAL CORP COM 13342B105 4,068 82,700 CALLDEFI01, 82,700
CAMERON INTERNATIONAL CORP COM 13342B105 1,446 29,400 PUT DEFI01, 29,400
CAMERON INTERNATIONAL CORP COM 13342B105 4,132 84,000 PUT DEFI01, 84,000
CAMPBELL SOUP CO COM 134429109 2,553 76,801 SH DEFI01, 76,801
CAMPBELL SOUP CO COM 134429109 582 17,500 SH DEFI01, 17,500
CAMPBELL SOUP CO COM 134429109 2,048 61,600 CALLDEFI01, 61,600
CAMPBELL SOUP CO COM 134429109 4,364 131,300 CALLDEFI01, 131,300
CAMPBELL SOUP CO COM 134429109 3,876 116,600 CALLDEFI01, 116,600
CAMPBELL SOUP CO COM 134429109 3,201 96,300 PUT DEFI01, 96,300
CAMPBELL SOUP CO COM 134429109 665 20,000 PUT DEFI01, 20,000
CANADIAN NAT RES LTD COM 136385101 2,689 71,968 SH DEFI01, 71,968
CANADIAN NAT RES LTD COM 136385101 1,475 39,467 SH DEFI01, 39,467
CANADIAN NAT RES LTD COM 136385101 5,157 138,000 CALLDEFI01, 138,000
CANADIAN NAT RES LTD COM 136385101 1,573 42,100 CALLDEFI01, 42,100
CANADIAN NAT RES LTD COM 136385101 4,869 130,300 PUT DEFI01, 130,300
CANADIAN NAT RES LTD COM 136385101 2,354 63,000 PUT DEFI01, 63,000
CANADIAN NATL RY CO COM 136375102 1,493 19,000 CALLDEFI01, 19,000
CANADIAN NATL RY CO COM 136375102 1,273 16,200 CALLDEFI01, 16,200
CANADIAN NATL RY CO COM 136375102 79 1,000 PUT DEFI01, 1,000
CANADIAN PAC RY LTD COM 13645T100 3,323 49,100 CALLDEFI01, 49,100
CANADIAN PAC RY LTD COM 13645T100 1,496 22,100 CALLDEFI01, 22,100
CANADIAN PAC RY LTD COM 13645T100 5,556 82,100 CALLDEFI01, 82,100
CANADIAN PAC RY LTD COM 13645T100 291 4,300 PUT DEFI01, 4,300
CANADIAN PAC RY LTD COM 13645T100 257 3,800 PUT DEFI01, 3,800
CANADIAN PAC RY LTD COM 13645T100 217 3,200 PUT DEFI01, 3,200
CANADIAN SOLAR INC COM 136635109 199 74,800 SH DEFI01, 74,800
CANADIAN SOLAR INC COM 136635109 39 14,600 CALLDEFI01, 14,600
CANADIAN SOLAR INC COM 136635109 200 75,100 PUT DEFI01, 75,100
CANON INC ADR 138006309 392 8,900 CALLDEFI01, 8,900
CANON INC ADR 138006309 4 100 CALLDEFI01, 100
CANON INC ADR 138006309 132 3,000 PUT DEFI01, 3,000
CAPITAL ONE FINL CORP *W EXP 11/14/201 14040H139 15,733 1,067,364 SH DEFI01, 1,067,360
CAPITAL ONE FINL CORP COM 14040H105 4,538 107,300 CALLDEFI01, 107,300
CAPITAL ONE FINL CORP COM 14040H105 15,580 368,400 CALLDEFI01, 368,400
CAPITAL ONE FINL CORP COM 14040H105 3,337 78,900 PUT DEFI01, 78,900
CAPITAL ONE FINL CORP COM 14040H105 3,658 86,500 PUT DEFI01, 86,500
CAPITAL SR LIVING CORP COM 140475104 172 21,600 CALLDEFI01, 21,600
CAPITALSOURCE INC COM 14055X102 210 31,400 CALLDEFI01, 31,400
CAPITOL FED FINL INC COM 14057J101 45 3,907 SH DEFI01, 3,907
CAPITOL FED FINL INC COM 14057J101 187 16,200 CALLDEFI01, 16,200
CAPITOL FED FINL INC COM 14057J101 317 27,500 PUT DEFI01, 27,500
CAPSTEAD MTG CORP COM NO PAR 14067E506 379 30,489 SH DEFI01, 30,489
CAPSTEAD MTG CORP COM NO PAR 14067E506 210 16,900 SH DEFI01, 16,900
CAPSTEAD MTG CORP COM NO PAR 14067E506 12 1,000 SH DEFI01, 1,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 183 14,700 CALLDEFI01, 14,700
CAPSTEAD MTG CORP COM NO PAR 14067E506 520 41,800 PUT DEFI01, 41,800
CAPSTEAD MTG CORP COM NO PAR 14067E506 25 2,000 PUT DEFI01, 2,000
CAPSTEAD MTG CORP COM NO PAR 14067E506 249 20,000 PUT DEFI01, 20,000
CARBO CERAMICS INC COM 140781105 900 7,300 CALLDEFI01, 7,300
CARBO CERAMICS INC COM 140781105 925 7,500 PUT DEFI01, 7,500
CARDINAL HEALTH INC COM 14149Y108 398 9,796 SH DEFI01, 9,796
CARDINAL HEALTH INC COM 14149Y108 4 100 SH DEFI01, 100
CARDINAL HEALTH INC COM 14149Y108 414 10,200 CALLDEFI01, 10,200
CARDINAL HEALTH INC COM 14149Y108 1,470 36,200 CALLDEFI01, 36,200
CARDINAL HEALTH INC COM 14149Y108 1,584 39,000 CALLDEFI01, 39,000
CARDINAL HEALTH INC COM 14149Y108 889 21,900 PUT DEFI01, 21,900
CARDINAL HEALTH INC COM 14149Y108 61 1,500 PUT DEFI01, 1,500
CARDINAL HEALTH INC COM 14149Y108 682 16,800 PUT DEFI01, 16,800
CAREER EDUCATION CORP COM 141665109 245 30,700 SH DEFI01, 30,700
CAREER EDUCATION CORP COM 141665109 175 22,000 SH DEFI01, 22,000
CAREER EDUCATION CORP COM 141665109 82 10,300 CALLDEFI01, 10,300
CAREER EDUCATION CORP COM 141665109 199 25,000 CALLDEFI01, 25,000
CAREER EDUCATION CORP COM 141665109 240 30,100 PUT DEFI01, 30,100
CARIBOU COFFEE INC COM 142042209 158 11,300 CALLDEFI01, 11,300
CARIBOU COFFEE INC COM 142042209 611 43,800 CALLDEFI01, 43,800
CARMAX INC COM 143130102 379 12,429 SH DEFI01, 12,429
CARMAX INC COM 143130102 1,481 48,600 CALLDEFI01, 48,600
CARMAX INC COM 143130102 1,573 51,600 CALLDEFI01, 51,600
CARMAX INC COM 143130102 1,905 62,500 PUT DEFI01, 62,500
CARNIVAL CORP PAIRED CTF 143658300 2,908 89,100 CALLDEFI01, 89,100
CARNIVAL CORP PAIRED CTF 143658300 2,957 90,600 CALLDEFI01, 90,600
CARNIVAL CORP PAIRED CTF 143658300 2,497 76,500 PUT DEFI01, 76,500
CARNIVAL CORP PAIRED CTF 143658300 901 27,600 PUT DEFI01, 27,600
CARPENTER TECHNOLOGY CORP COM 144285103 1,246 24,200 CALLDEFI01, 24,200
CARRIZO OIL & CO INC COM 144577103 235 8,900 CALLDEFI01, 8,900
CARRIZO OIL & CO INC COM 144577103 95 3,600 PUT DEFI01, 3,600
CARTER INC COM 146229109 318 8,000 CALLDEFI01, 8,000
CARTER INC COM 146229109 514 12,900 CALLDEFI01, 12,900
CASEYS GEN STORES INC COM 147528103 1,545 30,000 CALLDEFI01, 30,000
CASEYS GEN STORES INC COM 147528103 129 2,500 CALLDEFI01, 2,500
CASEYS GEN STORES INC COM 147528103 5 100 PUT DEFI01, 100
CASEYS GEN STORES INC COM 147528103 525 10,200 PUT DEFI01, 10,200
CASH AMER INTL INC COM 14754D100 509 10,911 SH DEFI01, 10,911
CASH AMER INTL INC COM 14754D100 751 16,100 CALLDEFI01, 16,100
CASH AMER INTL INC COM 14754D100 1,399 30,000 PUT DEFI01, 30,000
CATERPILLAR INC DEL COM 149123101 15,086 166,515 SH DEFI01, 166,515
CATERPILLAR INC DEL COM 149123101 8,099 89,396 SH DEFI01, 89,396
CATERPILLAR INC DEL COM 149123101 8,027 88,600 CALLDEFI01, 88,600
CATERPILLAR INC DEL COM 149123101 28,729 317,100 CALLDEFI01, 317,100
CATERPILLAR INC DEL COM 149123101 27,878 307,700 PUT DEFI01, 307,700
CATERPILLAR INC DEL COM 149123101 24,272 267,900 PUT DEFI01, 267,900
CATHAY GENERAL BANCORP COM 149150104 39 2,593 SH DEFI01, 2,593
CATHAY GENERAL BANCORP COM 149150104 128 8,600 CALLDEFI01, 8,600
CATHAY GENERAL BANCORP COM 149150104 278 18,600 PUT DEFI01, 18,600
CAVIUM INC COM 14964U108 23 800 SH DEFI01, 800
CAVIUM INC COM 14964U108 2,172 76,400 CALLDEFI01, 76,400
CAVIUM INC COM 14964U108 404 14,200 PUT DEFI01, 14,200
CAVIUM INC COM 14964U108 54 1,900 PUT DEFI01, 1,900
CBL & ASSOC PPTYS INC COM 124830100 101 6,406 SH DEFI01, 6,406
CBL & ASSOC PPTYS INC COM 124830100 14 900 CALLDEFI01, 900
CBL & ASSOC PPTYS INC COM 124830100 1,967 125,300 CALLDEFI01, 125,300
CBL & ASSOC PPTYS INC COM 124830100 820 52,200 PUT DEFI01, 52,200
CBOE HLDGS INC COM 12503M108 11,355 439,100 CALLDEFI01, 439,100
CBOE HLDGS INC COM 12503M108 1,733 67,000 CALLDEFI01, 67,000
CBOE HLDGS INC COM 12503M108 2,547 98,500 CALLDEFI01, 98,500
CBOE HLDGS INC COM 12503M108 1,099 42,500 PUT DEFI01, 42,500
CBRE GROUP INC CL A ADDED CL A 12504L109 173 11,393 SH DEFI01, 11,393
CBRE GROUP INC CL A ADDED CL A 12504L109 941 61,850 SH DEFI01, 61,850
CBRE GROUP INC CL A ADDED CL A 12504L109 123 8,100 CALLDEFI01, 8,100
CBRE GROUP INC CL A ADDED CL A 12504L109 476 31,300 PUT DEFI01, 31,300
CBRE GROUP INC CL A ADDED CL A 12504L109 1,779 116,900 PUT DEFI01, 116,900
CBS CORP NEW CL B 124857202 3,850 141,862 SH DEFI01, 141,862
CBS CORP NEW CL B 124857202 3,362 123,886 SH DEFI01, 123,886
CBS CORP NEW CL B 124857202 2,652 97,700 CALLDEFI01, 97,700
CBS CORP NEW CL B 124857202 1,862 68,600 CALLDEFI01, 68,600
CBS CORP NEW CL B 124857202 271 10,000 CALLDEFI01, 10,000
CBS CORP NEW CL B 124857202 6,291 231,800 PUT DEFI01, 231,800
CBS CORP NEW CL B 124857202 3,178 117,100 PUT DEFI01, 117,100
CDN IMPERIAL BK OF COMMERCE COM 136069101 54 750 SH DEFI01, 750
CDN IMPERIAL BK OF COMMERCE COM 136069101 30,591 422,700 CALLDEFI01, 422,700
CEC ENTMT INC COM 125137109 358 10,400 CALLDEFI01, 10,400
CEC ENTMT INC COM 125137109 155 4,500 PUT DEFI01, 4,500
CELANESE CORP DEL COM SER A 150870103 668 15,100 CALLDEFI01, 15,100
CELANESE CORP DEL COM SER A 150870103 13 300 PUT DEFI01, 300
CELESTICA INC SUB VTG SHS 15101Q108 41 5,618 SH DEFI01, 5,618
CELESTICA INC SUB VTG SHS 15101Q108 31 4,200 CALLDEFI01, 4,200
CELESTICA INC SUB VTG SHS 15101Q108 45 6,100 PUT DEFI01, 6,100
CELGENE CORP COM 151020104 10,397 153,800 CALLDEFI01, 153,800
CELGENE CORP COM 151020104 30,900 457,100 CALLDEFI01, 457,100
CELGENE CORP COM 151020104 4,056 60,000 CALLDEFI01, 60,000
CELGENE CORP COM 151020104 10,323 152,700 PUT DEFI01, 152,700
CELGENE CORP COM 151020104 17,177 254,100 PUT DEFI01, 254,100
CELGENE CORP COM 151020104 4,205 62,200 PUT DEFI01, 62,200
CELL THERAPEUTICS INC COM NO PAR NEW 150934602 50 43,400 CALLDEFI01, 43,400
CEMEX SAB DE CV SPON ADR NEW 151290889 1,628 2,500,000 PRN DEFI01, ######
CEMEX SAB DE CV SPON ADR NEW 151290889 1,849 2,850,000 PRN DEFI01, ######
CEMEX SAB DE CV SPON ADR NEW 151290889 1,027 190,620 CALLDEFI01, 190,620
CEMEX SAB DE CV SPON ADR NEW 151290889 611 113,292 CALLDEFI01, 113,292
CEMEX SAB DE CV SPON ADR NEW 151290889 99 18,300 PUT DEFI01, 18,300
CEMEX SAB DE CV SPON ADR NEW 151290889 2,695 500,000 PUT DEFI01, 500,000
CENOVUS ENERGY INC COM 15135U109 657 19,803 SH DEFI01, 19,803
CENOVUS ENERGY INC COM 15135U109 3 100 SH DEFI01, 100
CENOVUS ENERGY INC COM 15135U109 395 11,900 CALLDEFI01, 11,900
CENOVUS ENERGY INC COM 15135U109 2,656 80,000 CALLDEFI01, 80,000
CENTENE CORP DEL COM 15135B101 812 20,500 CALLDEFI01, 20,500
CENTRAL EUROPEAN DIST CORP COM 153435102 300 68,500 CALLDEFI01, 68,500
CENTRAL EUROPEAN DIST CORP COM 153435102 2 500 PUT DEFI01, 500
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 35 5,405 SH DEFI01, 5,405
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 216 33,147 SH DEFI01, 33,147
CENTRAL EUROPEAN MEDIA ENTRP CL A NEW G20045202 30 4,600 CALLDEFI01, 4,600
CENTRAL PAC FINL CORP COM NEW 154760409 670 51,832 SH DEFI01, 51,832
CENTRAL PAC FINL CORP COM NEW 154760409 6 500 SH DEFI01, 500
CENTRAL PAC FINL CORP COM NEW 154760409 522 40,400 CALLDEFI01, 40,400
CENTRAL PAC FINL CORP COM NEW 154760409 129 10,000 CALLDEFI01, 10,000
CENTRAL PAC FINL CORP COM NEW 154760409 2,145 166,000 PUT DEFI01, 166,000
CENTRAL PAC FINL CORP COM NEW 154760409 13 1,000 PUT DEFI01, 1,000
CENTURY ALUM CO COM 156431108 1,463 171,900 CALLDEFI01, 171,900
CENTURY ALUM CO COM 156431108 62 7,300 PUT DEFI01, 7,300
CENTURY ALUM CO COM 156431108 305 35,800 PUT DEFI01, 35,800
CENTURYLINK INC COM 156700106 1,793 48,202 SH DEFI01, 48,202
CENTURYLINK INC COM 156700106 8,504 228,600 CALLDEFI01, 228,600
CENTURYLINK INC COM 156700106 6,681 179,600 CALLDEFI01, 179,600
CENTURYLINK INC COM 156700106 4,710 126,600 CALLDEFI01, 126,600
CENTURYLINK INC COM 156700106 5,971 160,500 PUT DEFI01, 160,500
CENTURYLINK INC COM 156700106 502 13,500 PUT DEFI01, 13,500
CERAGON NETWORKS LTD ORD M22013102 275 35,719 SH DEFI01, 35,719
CERAGON NETWORKS LTD ORD M22013102 71 9,200 PUT DEFI01, 9,200
CERNER CORP COM 156782104 252 4,115 SH DEFI01, 4,115
CERNER CORP COM 156782104 2,351 38,378 SH DEFI01, 38,378
CERNER CORP COM 156782104 3,387 55,300 CALLDEFI01, 55,300
CERNER CORP COM 156782104 23,826 389,000 CALLDEFI01, 389,000
CERNER CORP COM 156782104 61 1,000 CALLDEFI01, 1,000
CERNER CORP COM 156782104 4,177 68,200 PUT DEFI01, 68,200
CERNER CORP COM 156782104 8,685 141,800 PUT DEFI01, 141,800
CERUS CORP COM 157085101 24 8,675 SH DEFI01, 8,675
CERUS CORP COM 157085101 11 4,000 PUT DEFI01, 4,000
CEVA INC COM 157210105 1,661 54,882 SH DEFI01, 54,882
CEVA INC COM 157210105 33 1,100 CALLDEFI01, 1,100
CEVA INC COM 157210105 3,117 103,000 PUT DEFI01, 103,000
CF INDS HLDGS INC COM 125269100 5,538 38,200 CALLDEFI01, 38,200
CF INDS HLDGS INC COM 125269100 23,284 160,600 CALLDEFI01, 160,600
CF INDS HLDGS INC COM 125269100 4,509 31,100 PUT DEFI01, 31,100
CF INDS HLDGS INC COM 125269100 8,829 60,900 PUT DEFI01, 60,900
CHARMING SHOPPES INC COM 161133103 43 8,850 SH DEFI01, 8,850
CHARMING SHOPPES INC COM 161133103 54 11,000 PUT DEFI01, 11,000
CHART INDS INC COM PAR $0.01 16115Q308 1,811 33,500 CALLDEFI01, 33,500
CHART INDS INC COM PAR $0.01 16115Q308 254 4,700 PUT DEFI01, 4,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 21,478 408,800 CALLDEFI01, 408,800
CHECK POINT SOFTWARE TECH LT ORD M22465104 35,501 675,700 CALLDEFI01, 675,700
CHECK POINT SOFTWARE TECH LT ORD M22465104 3,489 66,400 PUT DEFI01, 66,400
CHECK POINT SOFTWARE TECH LT ORD M22465104 12,126 230,800 PUT DEFI01, 230,800
CHECKPOINT SYS INC COM 162825103 219 20,000 CALLDEFI01, 20,000
CHEESECAKE FACTORY INC COM 163072101 1,296 44,170 SH DEFI01, 44,170
CHEESECAKE FACTORY INC COM 163072101 82 2,800 SH DEFI01, 2,800
CHEESECAKE FACTORY INC COM 163072101 402 13,700 CALLDEFI01, 13,700
CHEESECAKE FACTORY INC COM 163072101 1,829 62,300 CALLDEFI01, 62,300
CHEESECAKE FACTORY INC COM 163072101 226 7,700 PUT DEFI01, 7,700
CHEESECAKE FACTORY INC COM 163072101 1,908 65,000 PUT DEFI01, 65,000
CHEMTURA CORP COM NEW 163893209 115 10,154 SH DEFI01, 10,154
CHEMTURA CORP COM NEW 163893209 118 10,420 SH DEFI01, 10,420
CHEMTURA CORP COM NEW 163893209 147 13,000 CALLDEFI01, 13,000
CHEMTURA CORP COM NEW 163893209 25 2,200 PUT DEFI01, 2,200
CHENIERE ENERGY INC COM NEW 16411R208 21 2,432 SH DEFI01, 2,432
CHENIERE ENERGY INC COM NEW 16411R208 1,850 212,900 CALLDEFI01, 212,900
CHENIERE ENERGY INC COM NEW 16411R208 282 32,400 CALLDEFI01, 32,400
CHENIERE ENERGY INC COM NEW 16411R208 483 55,600 PUT DEFI01, 55,600
CHENIERE ENERGY INC COM NEW 16411R208 417 48,000 PUT DEFI01, 48,000
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 135 7,487 SH DEFI01, 7,487
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 92 5,112 SH DEFI01, 5,112
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 43 2,400 CALLDEFI01, 2,400
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 555 30,800 CALLDEFI01, 30,800
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 587 32,600 PUT DEFI01, 32,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 317 17,600 PUT DEFI01, 17,600
CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 2 100 PUT DEFI01, 100
CHESAPEAKE ENERGY CORP COM 165167107 1,069 47,980 SH DEFI01, 47,980
CHESAPEAKE ENERGY CORP COM 165167107 435 19,507 SH DEFI01, 19,507
CHESAPEAKE ENERGY CORP COM 165167107 111 5,000 SH DEFI01, 5,000
CHESAPEAKE ENERGY CORP COM 165167107 9,979 447,700 CALLDEFI01, 447,700
CHESAPEAKE ENERGY CORP COM 165167107 1,727 77,500 CALLDEFI01, 77,500
CHESAPEAKE ENERGY CORP COM 165167107 3,326 149,200 PUT DEFI01, 149,200
CHESAPEAKE ENERGY CORP COM 165167107 1,300 58,300 PUT DEFI01, 58,300
CHESAPEAKE LODGING TR SH BEN INT 165240102 93 6,000 CALLDEFI01, 6,000
CHESAPEAKE LODGING TR SH BEN INT 165240102 83 5,400 PUT DEFI01, 5,400
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 1,096 37,800 CALLDEFI01, 37,800
CHESAPEAKE MIDSTREAM PARTNER UNIT 16524K108 145 5,000 CALLDEFI01, 5,000
CHEVRON CORP NEW COM 166764100 4,828 45,379 SH DEFI01, 45,379
CHEVRON CORP NEW COM 166764100 596 5,600 SH DEFI01, 5,600
CHEVRON CORP NEW COM 166764100 38,676 363,500 CALLDEFI01, 363,500
CHEVRON CORP NEW COM 166764100 53,881 506,400 CALLDEFI01, 506,400
CHEVRON CORP NEW COM 166764100 19,599 184,200 PUT DEFI01, 184,200
CHEVRON CORP NEW COM 166764100 10,023 94,200 PUT DEFI01, 94,200
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 973 25,743 SH DEFI01, 25,743
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 1,119 29,600 CALLDEFI01, 29,600
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,797 74,000 CALLDEFI01, 74,000
CHICAGO BRIDGE & IRON CO N V N Y REGISTRY SH 167250109 2,824 74,700 PUT DEFI01, 74,700
CHICOS FAS INC COM 168615102 573 51,401 SH DEFI01, 51,401
CHICOS FAS INC COM 168615102 1,192 107,000 SH DEFI01, 107,000
CHICOS FAS INC COM 168615102 619 55,600 CALLDEFI01, 55,600
CHICOS FAS INC COM 168615102 388 34,800 CALLDEFI01, 34,800
CHICOS FAS INC COM 168615102 319 28,600 PUT DEFI01, 28,600
CHICOS FAS INC COM 168615102 1,213 108,900 PUT DEFI01, 108,900
CHILDRENS PL RETAIL STORES I COM 168905107 111 2,082 SH DEFI01, 2,082
CHILDRENS PL RETAIL STORES I COM 168905107 48 900 SH DEFI01, 900
CHILDRENS PL RETAIL STORES I COM 168905107 2,412 45,400 CALLDEFI01, 45,400
CHILDRENS PL RETAIL STORES I COM 168905107 1,950 36,700 CALLDEFI01, 36,700
CHILDRENS PL RETAIL STORES I COM 168905107 372 7,000 PUT DEFI01, 7,000
CHILDRENS PL RETAIL STORES I COM 168905107 1,514 28,500 PUT DEFI01, 28,500
CHIMERA INVT CORP COM 16934Q109 126 50,006 SH DEFI01, 50,006
CHIMERA INVT CORP COM 16934Q109 238 95,000 SH DEFI01, 95,000
CHIMERA INVT CORP COM 16934Q109 20 7,900 SH DEFI01, 7,900
CHIMERA INVT CORP COM 16934Q109 37 14,700 CALLDEFI01, 14,700
CHIMERA INVT CORP COM 16934Q109 1,115 444,400 CALLDEFI01, 444,400
CHIMERA INVT CORP COM 16934Q109 151 60,000 PUT DEFI01, 60,000
CHIMERA INVT CORP COM 16934Q109 1,115 444,400 PUT DEFI01, 444,400
CHIMERA INVT CORP COM 16934Q109 47 18,800 PUT DEFI01, 18,800
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 196 5,315 SH DEFI01, 5,315
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,973 80,429 SH DEFI01, 80,429
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 144 3,900 CALLDEFI01, 3,900
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 5,438 147,100 CALLDEFI01, 147,100
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 322 8,700 PUT DEFI01, 8,700
CHINA LIFE INS CO LTD SPON ADR REP H 16939P106 2,924 79,100 PUT DEFI01, 79,100
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 1,075 22,172 SH DEFI01, 22,172
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 651 13,416 SH DEFI01, 13,416
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 73 1,500 SH DEFI01, 1,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 2,740 56,500 CALLDEFI01, 56,500
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 3,462 71,400 CALLDEFI01, 71,400
CHINA MOBILE LIMITED SPONSORED ADR 16941M109 7,526 155,200 PUT DEFI01, 155,200
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 2,958 28,162 SH DEFI01, 28,162
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,429 13,600 CALLDEFI01, 13,600
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 9,654 91,900 CALLDEFI01, 91,900
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 1,408 13,400 PUT DEFI01, 13,400
CHINA PETE & CHEM CORP SPON ADR H SHS 16941R108 11,303 107,600 PUT DEFI01, 107,600
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 115 5,450 SH DEFI01, 5,450
CHINA UNICOM (HONG KONG) LTD SPONSORED ADR 16945R104 302 14,300 CALLDEFI01, 14,300
CHINA YUCHAI INTL LTD COM G21082105 280 20,298 SH DEFI01, 20,298
CHINA YUCHAI INTL LTD COM G21082105 19 1,400 CALLDEFI01, 1,400
CHINA YUCHAI INTL LTD COM G21082105 94 6,800 CALLDEFI01, 6,800
CHINA YUCHAI INTL LTD COM G21082105 487 35,300 PUT DEFI01, 35,300
CHINA YUCHAI INTL LTD COM G21082105 52 3,800 PUT DEFI01, 3,800
CHIPOTLE MEXICAN GRILL INC COM 169656105 15,107 44,729 SH DEFI01, 44,729
CHIPOTLE MEXICAN GRILL INC COM 169656105 8,043 23,815 SH DEFI01, 23,815
CHIPOTLE MEXICAN GRILL INC COM 169656105 14,523 43,000 CALLDEFI01, 43,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 46,743 138,400 CALLDEFI01, 138,400
CHIPOTLE MEXICAN GRILL INC COM 169656105 23,304 69,000 PUT DEFI01, 69,000
CHIPOTLE MEXICAN GRILL INC COM 169656105 10,673 31,600 PUT DEFI01, 31,600
CHIQUITA BRANDS INTL INC COM 170032809 301 36,132 SH DEFI01, 36,132
CHIQUITA BRANDS INTL INC COM 170032809 89 10,703 SH DEFI01, 10,703
CHIQUITA BRANDS INTL INC COM 170032809 73 8,800 CALLDEFI01, 8,800
CHIQUITA BRANDS INTL INC COM 170032809 9 1,100 CALLDEFI01, 1,100
CHIQUITA BRANDS INTL INC COM 170032809 778 93,300 PUT DEFI01, 93,300
CHIQUITA BRANDS INTL INC COM 170032809 194 23,300 PUT DEFI01, 23,300
CHRISTOPHER & BANKS CORP COM 171046105 5 2,300 SH DEFI01, 2,300
CHRISTOPHER & BANKS CORP COM 171046105 34 14,700 CALLDEFI01, 14,700
CHRISTOPHER & BANKS CORP COM 171046105 12 5,000 PUT DEFI01, 5,000
CHUBB CORP COM 171232101 682 9,852 SH DEFI01, 9,852
CHUBB CORP COM 171232101 284 4,100 SH DEFI01, 4,100
CHUBB CORP COM 171232101 6,991 101,000 CALLDEFI01, 101,000
CHUBB CORP COM 171232101 17,319 250,200 CALLDEFI01, 250,200
CHUBB CORP COM 171232101 381 5,500 PUT DEFI01, 5,500
CHUBB CORP COM 171232101 1,246 18,000 PUT DEFI01, 18,000
CHURCH & DWIGHT INC COM 171340102 334 7,300 CALLDEFI01, 7,300
CHURCH & DWIGHT INC COM 171340102 682 14,900 CALLDEFI01, 14,900
CIENA CORP COM NEW 171779309 22 1,800 SH DEFI01, 1,800
CIENA CORP COM NEW 171779309 5,680 469,400 CALLDEFI01, 469,400
CIENA CORP COM NEW 171779309 230 19,000 CALLDEFI01, 19,000
CIENA CORP COM NEW 171779309 13,212 1,091,900 CALLDEFI01, 1,091,900
CIENA CORP COM NEW 171779309 2,275 188,000 PUT DEFI01, 188,000
CIENA CORP COM NEW 171779309 5,931 490,200 PUT DEFI01, 490,200
CIENA CORP COM NEW 171779309 321 26,500 PUT DEFI01, 26,500
CIGNA CORPORATION COM 125509109 529 12,600 CALLDEFI01, 12,600
CIGNA CORPORATION COM 125509109 42 1,000 CALLDEFI01, 1,000
CIGNA CORPORATION COM 125509109 269 6,400 PUT DEFI01, 6,400
CIMAREX ENERGY CO COM 171798101 93 1,500 CALLDEFI01, 1,500
CIMAREX ENERGY CO COM 171798101 3,429 55,400 CALLDEFI01, 55,400
CIMAREX ENERGY CO COM 171798101 118 1,900 PUT DEFI01, 1,900
CINCINNATI FINL CORP COM 172062101 536 17,600 CALLDEFI01, 17,600
CINCINNATI FINL CORP COM 172062101 186 6,100 CALLDEFI01, 6,100
CINCINNATI FINL CORP COM 172062101 61 2,000 CALLDEFI01, 2,000
CINTAS CORP COM 172908105 12,044 346,000 CALLDEFI01, 346,000
CINTAS CORP COM 172908105 1,723 49,500 CALLDEFI01, 49,500
CINTAS CORP COM 172908105 4,933 141,700 CALLDEFI01, 141,700
CINTAS CORP COM 172908105 306 8,800 PUT DEFI01, 8,800
CINTAS CORP COM 172908105 696 20,000 PUT DEFI01, 20,000
CIRRUS LOGIC INC COM 172755100 1,209 76,300 CALLDEFI01, 76,300
CIRRUS LOGIC INC COM 172755100 228 14,400 CALLDEFI01, 14,400
CIRRUS LOGIC INC COM 172755100 483 30,500 PUT DEFI01, 30,500
CISCO SYS INC COM 17275R102 896 49,575 SH DEFI01, 49,575
CISCO SYS INC COM 17275R102 337 18,644 SH DEFI01, 18,644
CISCO SYS INC COM 17275R102 8,595 475,400 CALLDEFI01, 475,400
CISCO SYS INC COM 17275R102 904 50,000 CALLDEFI01, 50,000
CISCO SYS INC COM 17275R102 43,978 2,432,400 CALLDEFI01, ######
CISCO SYS INC COM 17275R102 4,643 256,800 PUT DEFI01, 256,800
CISCO SYS INC COM 17275R102 18,320 1,013,300 PUT DEFI01, 1,013,300
CIT GROUP INC COM NEW 125581801 90 2,582 SH DEFI01, 2,582
CIT GROUP INC COM NEW 125581801 183 5,256 SH DEFI01, 5,256
CIT GROUP INC COM NEW 125581801 3,117 89,400 CALLDEFI01, 89,400
CIT GROUP INC COM NEW 125581801 5,231 150,000 CALLDEFI01, 150,000
CIT GROUP INC COM NEW 125581801 2,479 71,100 PUT DEFI01, 71,100
CIT GROUP INC COM NEW 125581801 4,066 116,600 PUT DEFI01, 116,600
CITI TRENDS INC COM 17306X102 65 7,376 SH DEFI01, 7,376
CITI TRENDS INC COM 17306X102 148 16,800 PUT DEFI01, 16,800
CITIGROUP INC *W EXP 10/28/201 172967234 30 593,499 SH DEFI01, 593,499
CITIGROUP INC COM NEW 172967424 1 50 SH DEFI01 50
CITIGROUP INC COM NEW 172967424 3,854 146,493 SH DEFI01, 146,493
CITIGROUP INC COM NEW 172967424 6,538 248,508 SH DEFI01, 248,508
CITIGROUP INC COM NEW 172967424 5 200 CALLDEFI01 200
CITIGROUP INC COM NEW 172967424 3,583 136,200 CALLDEFI01, 136,200
CITIGROUP INC COM NEW 172967424 34,040 1,293,800 CALLDEFI01, ######
CITIGROUP INC COM NEW 172967424 22,600 859,000 PUT DEFI01, 859,000
CITIGROUP INC COM NEW 172967424 30,775 1,169,700 PUT DEFI01, 1,169,700
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 73 6,380 SH DEFI01, 6,380
CITIZENS REPUBLIC BANCORP IN COM NEW 174420307 62 5,400 CALLDEFI01, 5,400
CITRIX SYS INC COM 177376100 1,506 24,800 CALLDEFI01, 24,800
CITRIX SYS INC COM 177376100 5,307 87,400 CALLDEFI01, 87,400
CITRIX SYS INC COM 177376100 923 15,200 PUT DEFI01, 15,200
CITRIX SYS INC COM 177376100 2,787 45,900 PUT DEFI01, 45,900
CITY NATL CORP COM 178566105 1 29 SH DEFI01, 29
CITY NATL CORP COM 178566105 677 15,319 SH DEFI01, 15,319
CITY NATL CORP COM 178566105 1,113 25,200 CALLDEFI01, 25,200
CITY NATL CORP COM 178566105 1,948 44,100 PUT DEFI01, 44,100
CLEAN ENERGY FUELS CORP COM 184499101 776 62,300 CALLDEFI01, 62,300
CLEAN ENERGY FUELS CORP COM 184499101 240 19,300 PUT DEFI01, 19,300
CLEAN HARBORS INC COM 184496107 1,071 16,800 CALLDEFI01, 16,800
CLEAN HARBORS INC COM 184496107 1,134 17,800 PUT DEFI01, 17,800
CLEARWIRE CORP NEW CL A 18538Q105 2 1,000 CALLDEFI01, 1,000
CLEARWIRE CORP NEW CL A 18538Q105 235 121,000 CALLDEFI01, 121,000
CLEARWIRE CORP NEW CL A 18538Q105 0 100 PUT DEFI01, 100
CLIFFS NATURAL RESOURCES INC COM 18683K101 1,722 27,612 SH DEFI01, 27,612
CLIFFS NATURAL RESOURCES INC COM 18683K101 10,219 163,900 CALLDEFI01, 163,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 19,073 305,900 CALLDEFI01, 305,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 8,037 128,900 PUT DEFI01, 128,900
CLIFFS NATURAL RESOURCES INC COM 18683K101 26,037 417,600 PUT DEFI01, 417,600
CLOROX CO DEL COM 189054109 14,091 211,700 CALLDEFI01, 211,700
CLOROX CO DEL COM 189054109 9,152 137,500 CALLDEFI01, 137,500
CLOROX CO DEL COM 189054109 1,977 29,700 CALLDEFI01, 29,700
CLOROX CO DEL COM 189054109 4,613 69,300 PUT DEFI01, 69,300
CLOROX CO DEL COM 189054109 1,012 15,200 PUT DEFI01, 15,200
CLOUD PEAK ENERGY INC COM 18911Q102 81 4,200 SH DEFI01, 4,200
CLOUD PEAK ENERGY INC COM 18911Q102 1,049 54,300 CALLDEFI01, 54,300
CLOUD PEAK ENERGY INC COM 18911Q102 1,588 82,200 CALLDEFI01, 82,200
CLOUD PEAK ENERGY INC COM 18911Q102 365 18,900 PUT DEFI01, 18,900
CLOUD PEAK ENERGY INC COM 18911Q102 448 23,200 PUT DEFI01, 23,200
CLOUD PEAK ENERGY INC COM 18911Q102 126 6,500 PUT DEFI01, 6,500
CME GROUP INC COM 12572Q105 609 2,500 CALLDEFI01, 2,500
CME GROUP INC COM 12572Q105 4,703 19,300 CALLDEFI01, 19,300
CME GROUP INC COM 12572Q105 244 1,000 PUT DEFI01, 1,000
CME GROUP INC COM 12572Q105 6,067 24,900 PUT DEFI01, 24,900
CMS ENERGY CORP COM 125896100 152 6,868 SH DEFI01, 6,868
CMS ENERGY CORP COM 125896100 29 1,300 CALLDEFI01, 1,300
CMS ENERGY CORP COM 125896100 457 20,700 PUT DEFI01, 20,700
CNH GLOBAL N V SHS NEW N20935206 659 18,306 SH DEFI01, 18,306
CNH GLOBAL N V SHS NEW N20935206 2,667 74,100 CALLDEFI01, 74,100
CNH GLOBAL N V SHS NEW N20935206 1,476 41,000 CALLDEFI01, 41,000
CNH GLOBAL N V SHS NEW N20935206 921 25,600 PUT DEFI01, 25,600
CNH GLOBAL N V SHS NEW N20935206 2,534 70,400 PUT DEFI01, 70,400
CNO FINL GROUP INC COM 12621E103 83 13,084 SH DEFI01, 13,084
CNO FINL GROUP INC COM 12621E103 62 9,900 CALLDEFI01, 9,900
CNOOC LTD SPONSORED ADR 126132109 367 2,100 SH DEFI01, 2,100
CNOOC LTD SPONSORED ADR 126132109 873 5,000 CALLDEFI01, 5,000
CNOOC LTD SPONSORED ADR 126132109 943 5,400 CALLDEFI01, 5,400
CNOOC LTD SPONSORED ADR 126132109 786 4,500 PUT DEFI01, 4,500
COACH INC COM 189754104 5,506 90,200 CALLDEFI01, 90,200
COACH INC COM 189754104 10,004 163,900 CALLDEFI01, 163,900
COACH INC COM 189754104 2,173 35,600 PUT DEFI01, 35,600
COACH INC COM 189754104 6,525 106,900 PUT DEFI01, 106,900
COBALT INTL ENERGY INC COM 19075F106 2,731 175,960 SH DEFI01, 175,960
COBALT INTL ENERGY INC COM 19075F106 1,546 99,600 CALLDEFI01, 99,600
COBALT INTL ENERGY INC COM 19075F106 349 22,500 PUT DEFI01, 22,500
COCA COLA CO COM 191216100 49,378 705,700 CALLDEFI01, 705,700
COCA COLA CO COM 191216100 33,593 480,100 CALLDEFI01, 480,100
COCA COLA CO COM 191216100 2,806 40,100 CALLDEFI01, 40,100
COCA COLA CO COM 191216100 29,674 424,100 PUT DEFI01, 424,100
COCA COLA CO COM 191216100 5,332 76,200 PUT DEFI01, 76,200
COCA COLA CO COM 191216100 693 9,900 PUT DEFI01, 9,900
COCA COLA ENTERPRISES INC NE COM 19122T109 1,570 60,900 CALLDEFI01, 60,900
COCA COLA ENTERPRISES INC NE COM 19122T109 2,813 109,100 CALLDEFI01, 109,100
COCA COLA ENTERPRISES INC NE COM 19122T109 864 33,500 CALLDEFI01, 33,500
COCA COLA ENTERPRISES INC NE COM 19122T109 106 4,100 PUT DEFI01, 4,100
COCA COLA ENTERPRISES INC NE COM 19122T109 828 32,100 PUT DEFI01, 32,100
COCA COLA ENTERPRISES INC NE COM 19122T109 8 300 PUT DEFI01, 300
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 65 683 SH DEFI01, 683
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 352 3,700 CALLDEFI01, 3,700
COCA COLA FEMSA S A B DE C V SPON ADR REP L 191241108 857 9,000 PUT DEFI01, 9,000
COEUR D ALENE MINES CORP IDA COM NEW 192108504 60 2,500 SH DEFI01 2,500
COEUR D ALENE MINES CORP IDA COM NEW 192108504 2,025 83,900 CALLDEFI01, 83,900
COEUR D ALENE MINES CORP IDA COM NEW 192108504 447 18,500 CALLDEFI01, 18,500
COEUR D ALENE MINES CORP IDA COM NEW 192108504 1,487 61,600 PUT DEFI01, 61,600
COGENT COMM GROUP INC COM NEW 19239V302 500 29,604 SH DEFI01, 29,604
COGENT COMM GROUP INC COM NEW 19239V302 34 2,000 PUT DEFI01, 2,000
COGNEX CORP COM 192422103 888 24,800 CALLDEFI01, 24,800
COGNEX CORP COM 192422103 2,269 63,400 CALLDEFI01, 63,400
COGNEX CORP COM 192422103 1,092 30,500 PUT DEFI01, 30,500
COGNEX CORP COM 192422103 1,256 35,100 PUT DEFI01, 35,100
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 4,888 76,000 CALLDEFI01, 76,000
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 2,431 37,800 PUT DEFI01, 37,800
COGNIZANT TECHNOLOGY SOLUTIO CL A 192446102 3,216 50,000 PUT DEFI01, 50,000
COHERENT INC COM 192479103 627 12,000 CALLDEFI01, 12,000
COHERENT INC COM 192479103 491 9,400 PUT DEFI01, 9,400
COINSTAR INC COM 19259P300 2,878 63,055 SH DEFI01, 63,055
COINSTAR INC COM 19259P300 5,682 124,500 CALLDEFI01, 124,500
COINSTAR INC COM 19259P300 310 6,800 CALLDEFI01, 6,800
COINSTAR INC COM 19259P300 356 7,800 PUT DEFI01, 7,800
COINSTAR INC COM 19259P300 3,747 82,100 PUT DEFI01, 82,100
COINSTAR INC NOTE 4.000% 9/0 19259PAF9 15,131 11,606,000 PRN DEFI01, ######
COLFAX CORP COM 194014106 14 483 SH DEFI01, 483
COLFAX CORP COM 194014106 305 10,700 CALLDEFI01, 10,700
COLFAX CORP COM 194014106 453 15,900 PUT DEFI01, 15,900
COLGATE PALMOLIVE CO COM 194162103 3,097 33,523 SH DEFI01, 33,523
COLGATE PALMOLIVE CO COM 194162103 11,908 128,889 SH DEFI01, 128,889
COLGATE PALMOLIVE CO COM 194162103 9,525 103,100 CALLDEFI01, 103,100
COLGATE PALMOLIVE CO COM 194162103 933 10,100 CALLDEFI01, 10,100
COLGATE PALMOLIVE CO COM 194162103 15,558 168,400 PUT DEFI01, 168,400
COLGATE PALMOLIVE CO COM 194162103 4,795 51,900 PUT DEFI01, 51,900
COLLECTIVE BRANDS INC COM 19421W100 595 41,422 SH DEFI01, 41,422
COLLECTIVE BRANDS INC COM 19421W100 1,092 76,000 CALLDEFI01, 76,000
COLLECTIVE BRANDS INC COM 19421W100 431 30,000 CALLDEFI01, 30,000
COLLECTIVE BRANDS INC COM 19421W100 142 9,900 PUT DEFI01, 9,900
COLLECTIVE BRANDS INC COM 19421W100 2,479 172,500 PUT DEFI01, 172,500
COLUMBIA BKG SYS INC COM 197236102 339 17,600 CALLDEFI01, 17,600
COLUMBIA BKG SYS INC COM 197236102 58 3,000 PUT DEFI01, 3,000
COMCAST CORP NEW CL A 20030N101 1,291 54,435 SH DEFI01, 54,435
COMCAST CORP NEW CL A 20030N101 579 24,400 SH DEFI01, 24,400
COMCAST CORP NEW CL A 20030N101 3,869 163,200 CALLDEFI01, 163,200
COMCAST CORP NEW CL A 20030N101 11,433 482,200 CALLDEFI01, 482,200
COMCAST CORP NEW CL A 20030N101 287 12,100 PUT DEFI01, 12,100
COMCAST CORP NEW CL A SPL 20030N200 1,659 70,430 SH DEFI01, 70,430
COMCAST CORP NEW CL A SPL 20030N200 271 11,500 CALLDEFI01, 11,500
COMCAST CORP NEW CL A SPL 20030N200 99 4,200 PUT DEFI01, 4,200
COMERICA INC *W EXP 11/14/201 200340115 4 800 SH DEFI01, 800
COMERICA INC *W EXP 11/14/201 200340115 1,240 230,484 SH DEFI01, 230,484
COMERICA INC COM 200340107 397 15,389 SH DEFI01, 15,389
COMERICA INC COM 200340107 4,706 182,400 CALLDEFI01, 182,400
COMERICA INC COM 200340107 8,517 330,100 CALLDEFI01, 330,100
COMERICA INC COM 200340107 3,111 120,600 PUT DEFI01, 120,600
COMERICA INC COM 200340107 4,399 170,500 PUT DEFI01, 170,500
COMMERCIAL METALS CO COM 201723103 4,224 305,400 CALLDEFI01, 305,400
COMMERCIAL METALS CO COM 201723103 163 11,800 PUT DEFI01, 11,800
COMMONWEALTH REIT COM SH BEN INT 203233101 71 4,264 SH DEFI01, 4,264
COMMONWEALTH REIT COM SH BEN INT 203233101 194 11,647 SH DEFI01, 11,647
COMMONWEALTH REIT COM SH BEN INT 203233101 697 41,900 CALLDEFI01, 41,900
COMMONWEALTH REIT COM SH BEN INT 203233101 141 8,500 CALLDEFI01, 8,500
COMMONWEALTH REIT COM SH BEN INT 203233101 5,217 313,500 CALLDEFI01, 313,500
COMMONWEALTH REIT COM SH BEN INT 203233101 536 32,200 PUT DEFI01, 32,200
COMMONWEALTH REIT COM SH BEN INT 203233101 1,519 91,300 PUT DEFI01, 91,300
COMMUNITY BK SYS INC COM 203607106 28 994 SH DEFI01, 994
COMMUNITY BK SYS INC COM 203607106 75 2,700 CALLDEFI01, 2,700
COMMUNITY BK SYS INC COM 203607106 272 9,800 PUT DEFI01, 9,800
COMMUNITY HEALTH SYS INC NEW COM 203668108 649 37,200 CALLDEFI01, 37,200
COMMVAULT SYSTEMS INC COM 204166102 1,051 24,600 CALLDEFI01, 24,600
COMMVAULT SYSTEMS INC COM 204166102 2,461 57,600 CALLDEFI01, 57,600
COMMVAULT SYSTEMS INC COM 204166102 205 4,800 PUT DEFI01, 4,800
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 33 900 SH DEFI01, 900
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 262 7,200 SH DEFI01, 7,200
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 7 200 CALLDEFI01, 200
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 73 2,000 CALLDEFI01, 2,000
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 87 2,400 PUT DEFI01, 2,400
COMPANHIA BRASILEIRA DE DIST SPN ADR PFD CL A 20440T201 743 20,400 PUT DEFI01, 20,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 564 15,628 SH DEFI01, 15,628
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,146 31,751 SH DEFI01, 31,751
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,324 64,400 CALLDEFI01, 64,400
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 18 500 CALLDEFI01, 500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,433 39,700 CALLDEFI01, 39,700
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 707 19,600 PUT DEFI01, 19,600
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 1,173 32,500 PUT DEFI01, 32,500
COMPANHIA DE BEBIDAS DAS AME SPON ADR PFD 20441W203 2,880 79,800 PUT DEFI01, 79,800
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 19 2,300 SH DEFI01, 2,300
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 189 23,100 SH DEFI01, 23,100
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 131 16,000 CALLDEFI01, 16,000
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 200 24,400 CALLDEFI01, 24,400
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 51 6,200 PUT DEFI01, 6,200
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 48 5,900 PUT DEFI01, 5,900
COMPANHIA SIDERURGICA NACION SPONSORED ADR 20440W105 593 72,500 PUT DEFI01, 72,500
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 819 21,368 SH DEFI01, 21,368
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 414 10,800 CALLDEFI01, 10,800
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 150 3,900 CALLDEFI01, 3,900
COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 204448104 3,140 81,900 PUT DEFI01, 81,900
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 403 32,500 CALLDEFI01, 32,500
COMPASS DIVERSIFIED HOLDINGS SH BEN INT 20451Q104 2 200 PUT DEFI01, 200
COMPLETE PRODUCTION SERVICES COM 20453E109 2,859 85,185 SH DEFI01, 85,185
COMPLETE PRODUCTION SERVICES COM 20453E109 389 11,600 CALLDEFI01, 11,600
COMPLETE PRODUCTION SERVICES COM 20453E109 34 1,000 CALLDEFI01, 1,000
COMPLETE PRODUCTION SERVICES COM 20453E109 295 8,800 PUT DEFI01, 8,800
COMPUTER SCIENCES CORP COM 205363104 652 27,499 SH DEFI01, 27,499
COMPUTER SCIENCES CORP COM 205363104 398 16,800 CALLDEFI01, 16,800
COMPUTER SCIENCES CORP COM 205363104 4,079 172,100 CALLDEFI01, 172,100
COMPUTER SCIENCES CORP COM 205363104 844 35,600 PUT DEFI01, 35,600
COMPUTER SCIENCES CORP COM 205363104 870 36,700 PUT DEFI01, 36,700
COMSTOCK RES INC COM NEW 205768203 11 726 SH DEFI01, 726
COMSTOCK RES INC COM NEW 205768203 304 19,900 CALLDEFI01, 19,900
COMSTOCK RES INC COM NEW 205768203 153 10,000 CALLDEFI01, 10,000
COMSTOCK RES INC COM NEW 205768203 265 17,300 PUT DEFI01, 17,300
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 392 13,700 CALLDEFI01, 13,700
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 807 28,200 CALLDEFI01, 28,200
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 40 1,400 PUT DEFI01, 1,400
COMTECH TELECOMMUNICATIONS C COM NEW 205826209 195 6,800 PUT DEFI01, 6,800
COMTECH TELECOMMUNICATIONS C NOTE 3.000% 5/0 205826AF7 7,376 7,000,000 PRN DEFI01, ######
COMVERSE TECHNOLOGY INC COM PARCOM PAR $0.10 205862402 124 18,053 SH DEFI01, 18,053
CON-WAY INC COM 205944101 82 2,802 SH DEFI01, 2,802
CON-WAY INC COM 205944101 458 15,700 CALLDEFI01, 15,700
CON-WAY INC COM 205944101 1,178 40,400 CALLDEFI01, 40,400
CON-WAY INC COM 205944101 292 10,000 PUT DEFI01, 10,000
CONAGRA FOODS INC COM 205887102 17,889 677,600 CALLDEFI01, 677,600
CONAGRA FOODS INC COM 205887102 6,766 256,300 CALLDEFI01, 256,300
CONAGRA FOODS INC COM 205887102 4,456 168,800 CALLDEFI01, 168,800
CONAGRA FOODS INC COM 205887102 3,295 124,800 PUT DEFI01, 124,800
CONAGRA FOODS INC COM 205887102 2,376 90,000 PUT DEFI01, 90,000
CONAGRA FOODS INC COM 205887102 3,181 120,500 PUT DEFI01, 120,500
CONCHO RES INC COM 20605P101 806 8,600 CALLDEFI01, 8,600
CONCHO RES INC COM 20605P101 35,222 375,700 CALLDEFI01, 375,700
CONCHO RES INC COM 20605P101 56 600 PUT DEFI01, 600
CONCHO RES INC COM 20605P101 10,631 113,400 PUT DEFI01, 113,400
CONCUR TECHNOLOGIES INC COM 206708109 274 5,400 CALLDEFI01, 5,400
CONCUR TECHNOLOGIES INC COM 206708109 1,448 28,500 CALLDEFI01, 28,500
CONCUR TECHNOLOGIES INC COM 206708109 86 1,700 PUT DEFI01, 1,700
CONCUR TECHNOLOGIES INC COM 206708109 503 9,900 PUT DEFI01, 9,900
CONMED HEALTHCARE MGMT INC COM 20741M103 483 173,230 SH DEFI01, 173,230
CONNS INC COM 208242107 1,789 161,200 CALLDEFI01, 161,200
CONNS INC COM 208242107 111 10,000 CALLDEFI01, 10,000
CONNS INC COM 208242107 41 3,700 PUT DEFI01, 3,700
CONOCOPHILLIPS COM 20825C104 1,571 21,558 SH DEFI01, 21,558
CONOCOPHILLIPS COM 20825C104 1,943 26,660 SH DEFI01, 26,660
CONOCOPHILLIPS COM 20825C104 40,742 559,100 CALLDEFI01, 559,100
CONOCOPHILLIPS COM 20825C104 23,348 320,400 CALLDEFI01, 320,400
CONOCOPHILLIPS COM 20825C104 35,109 481,800 PUT DEFI01, 481,800
CONOCOPHILLIPS COM 20825C104 9,539 130,900 PUT DEFI01, 130,900
CONSOL ENERGY INC COM 20854P109 1,979 53,928 SH DEFI01, 53,928
CONSOL ENERGY INC COM 20854P109 962 26,222 SH DEFI01, 26,222
CONSOL ENERGY INC COM 20854P109 2,565 69,900 CALLDEFI01, 69,900
CONSOL ENERGY INC COM 20854P109 12,614 343,700 CALLDEFI01, 343,700
CONSOL ENERGY INC COM 20854P109 184 5,000 CALLDEFI01, 5,000
CONSOL ENERGY INC COM 20854P109 3,222 87,800 PUT DEFI01, 87,800
CONSOL ENERGY INC COM 20854P109 8,672 236,300 PUT DEFI01, 236,300
CONSOL ENERGY INC COM 20854P109 88 2,400 PUT DEFI01, 2,400
CONSOLIDATED EDISON INC COM 209115104 16,916 272,700 CALLDEFI01, 272,700
CONSOLIDATED EDISON INC COM 209115104 3,771 60,800 CALLDEFI01, 60,800
CONSOLIDATED EDISON INC COM 209115104 10,948 176,500 PUT DEFI01, 176,500
CONSTANT CONTACT INC COM 210313102 4,032 173,700 CALLDEFI01, 173,700
CONSTANT CONTACT INC COM 210313102 464 20,000 CALLDEFI01, 20,000
CONSTANT CONTACT INC COM 210313102 348 15,000 CALLDEFI01, 15,000
CONSTANT CONTACT INC COM 210313102 731 31,500 PUT DEFI01, 31,500
CONSTELLATION BRANDS INC CL A 21036P108 1,323 64,000 CALLDEFI01, 64,000
CONSTELLATION BRANDS INC CL A 21036P108 103 5,000 CALLDEFI01, 5,000
CONSTELLATION BRANDS INC CL A 21036P108 692 33,500 PUT DEFI01, 33,500
CONSTELLATION ENERGY GROUP I COM 210371100 2,280 57,471 SH DEFI01, 57,471
CONSTELLATION ENERGY GROUP I COM 210371100 1,051 26,500 CALLDEFI01, 26,500
CONSTELLATION ENERGY GROUP I COM 210371100 40 1,000 PUT DEFI01, 1,000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1,396 24,000 CALLDEFI01, 24,000
CONTANGO OIL & GAS COMPANY COM NEW 21075N204 442 7,600 PUT DEFI01, 7,600
CONTINENTAL RESOURCES INC COM 212015101 927 13,900 CALLDEFI01, 13,900
CONTINENTAL RESOURCES INC COM 212015101 120 1,800 PUT DEFI01, 1,800
COOPER COS INC COM NEW 216648402 1,178 16,700 CALLDEFI01, 16,700
COOPER INDUSTRIES PLC SHS G24140108 309 5,700 CALLDEFI01, 5,700
COOPER INDUSTRIES PLC SHS G24140108 1,495 27,600 CALLDEFI01, 27,600
COOPER INDUSTRIES PLC SHS G24140108 195 3,600 PUT DEFI01, 3,600
COOPER INDUSTRIES PLC SHS G24140108 379 7,000 PUT DEFI01, 7,000
COPA HOLDINGS SA CL A P31076105 18 301 SH DEFI01, 301
COPA HOLDINGS SA CL A P31076105 587 10,000 PUT DEFI01, 10,000
COPANO ENERGY L L C COM UNITS 217202100 1,758 51,400 CALLDEFI01, 51,400
COPANO ENERGY L L C COM UNITS 217202100 109 3,200 CALLDEFI01, 3,200
COPANO ENERGY L L C COM UNITS 217202100 277 8,100 PUT DEFI01, 8,100
COPART INC COM 217204106 125 2,600 CALLDEFI01, 2,600
COPART INC COM 217204106 287 6,000 PUT DEFI01, 6,000
CORE LABORATORIES N V COM N22717107 21 180 SH DEFI01, 180
CORE LABORATORIES N V COM N22717107 11 100 SH DEFI01, 100
CORE LABORATORIES N V COM N22717107 1,379 12,100 CALLDEFI01, 12,100
CORE LABORATORIES N V COM N22717107 2,587 22,700 PUT DEFI01, 22,700
CORINTHIAN COLLEGES INC COM 218868107 147 67,750 SH DEFI01, 67,750
CORINTHIAN COLLEGES INC COM 218868107 150 68,900 PUT DEFI01, 68,900
CORNING INC COM 219350105 866 66,721 SH DEFI01, 66,721
CORNING INC COM 219350105 4,252 327,600 CALLDEFI01, 327,600
CORNING INC COM 219350105 10,118 779,500 CALLDEFI01, 779,500
CORNING INC COM 219350105 3,540 272,700 PUT DEFI01, 272,700
CORNING INC COM 219350105 7,652 589,500 PUT DEFI01, 589,500
CORPORATE EXECUTIVE BRD CO COM 21988R102 495 13,000 CALLDEFI01, 13,000
CORPORATE EXECUTIVE BRD CO COM 21988R102 149 3,900 PUT DEFI01, 3,900
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 2 81 SH DEFI01, 81
CORPORATE OFFICE PPTYS TR SH BEN INT 22002T108 634 29,800 CALLDEFI01, 29,800
COSAN LTD SHS A G25343107 143 13,015 SH DEFI01, 13,015
COSAN LTD SHS A G25343107 11 1,000 CALLDEFI01, 1,000
COST PLUS INC CALIF COM 221485105 122 12,500 CALLDEFI01, 12,500
COSTCO WHSL CORP NEW COM 22160K105 339 4,063 SH DEFI01, 4,063
COSTCO WHSL CORP NEW COM 22160K105 4,533 54,400 CALLDEFI01, 54,400
COSTCO WHSL CORP NEW COM 22160K105 7,574 90,900 CALLDEFI01, 90,900
COSTCO WHSL CORP NEW COM 22160K105 2,600 31,200 PUT DEFI01, 31,200
COSTCO WHSL CORP NEW COM 22160K105 7,282 87,400 PUT DEFI01, 87,400
COVANCE INC COM 222816100 52 1,142 SH DEFI01, 1,142
COVANCE INC COM 222816100 279 6,100 SH DEFI01, 6,100
COVANCE INC COM 222816100 439 9,600 CALLDEFI01, 9,600
COVANCE INC COM 222816100 572 12,500 PUT DEFI01, 12,500
COVENTRY HEALTH CARE INC COM 222862104 140 4,600 CALLDEFI01, 4,600
COVENTRY HEALTH CARE INC COM 222862104 413 13,600 CALLDEFI01, 13,600
COVIDIEN PLC SHS G2554F113 2,801 62,226 SH DEFI01, 62,226
COVIDIEN PLC SHS G2554F113 14 300 SH DEFI01, 300
COVIDIEN PLC SHS G2554F113 2,863 63,600 CALLDEFI01, 63,600
COVIDIEN PLC SHS G2554F113 662 14,700 CALLDEFI01, 14,700
COVIDIEN PLC SHS G2554F113 5,527 122,800 CALLDEFI01, 122,800
COVIDIEN PLC SHS G2554F113 1,035 23,000 PUT DEFI01, 23,000
COVIDIEN PLC SHS G2554F113 8,529 189,500 PUT DEFI01, 189,500
COWEN GROUP INC NEW CL A 223622101 610 235,600 CALLDEFI01, 235,600
COWEN GROUP INC NEW CL A 223622101 141 54,500 CALLDEFI01, 54,500
CPFL ENERGIA S A SPONSORED ADR 126153105 367 13,000 CALLDEFI01, 13,000
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,013 20,100 CALLDEFI01, 20,100
CRACKER BARREL OLD CTRY STOR COM 22410J106 1,260 25,000 CALLDEFI01, 25,000
CRANE CO COM 224399105 77 1,649 SH DEFI01, 1,649
CRANE CO COM 224399105 341 7,300 CALLDEFI01, 7,300
CREDICORP LTD COM G2519Y108 330 3,011 SH DEFI01, 3,011
CREDICORP LTD COM G2519Y108 285 2,600 CALLDEFI01, 2,600
CREDICORP LTD COM G2519Y108 405 3,700 PUT DEFI01, 3,700
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,189 135,836 SH DEFI01, 135,836
CREDIT SUISSE GROUP SPONSORED ADR 225401108 17,186 731,945 SH DEFI01, 731,945
CREDIT SUISSE GROUP SPONSORED ADR 225401108 1,186 50,500 CALLDEFI01, 50,500
CREDIT SUISSE GROUP SPONSORED ADR 225401108 25,288 1,077,000 CALLDEFI01, 1,077,000
CREDIT SUISSE GROUP SPONSORED ADR 225401108 3,724 158,600 PUT DEFI01, 158,600
CREDIT SUISSE GROUP SPONSORED ADR 225401108 34,119 1,453,100 PUT DEFI01, 1,453,100
CREE INC COM 225447101 1,426 64,691 SH DEFI01, 64,691
CREE INC COM 225447101 316 14,360 SH DEFI01, 14,360
CREE INC COM 225447101 8,027 364,200 CALLDEFI01, 364,200
CREE INC COM 225447101 3,286 149,100 CALLDEFI01, 149,100
CREE INC COM 225447101 2,398 108,800 PUT DEFI01, 108,800
CREE INC COM 225447101 992 45,000 PUT DEFI01, 45,000
CREXUS INVT CORP COM 226553105 66 6,398 SH DEFI01, 6,398
CREXUS INVT CORP COM 226553105 48 4,601 SH DEFI01, 4,601
CREXUS INVT CORP COM 226553105 61 5,900 CALLDEFI01, 5,900
CREXUS INVT CORP COM 226553105 10 1,000 CALLDEFI01, 1,000
CREXUS INVT CORP COM 226553105 261 25,100 PUT DEFI01, 25,100
CREXUS INVT CORP COM 226553105 117 11,300 PUT DEFI01, 11,300
CROCS INC COM 227046109 121 8,188 SH DEFI01, 8,188
CROCS INC COM 227046109 471 31,900 CALLDEFI01, 31,900
CROCS INC COM 227046109 189 12,800 PUT DEFI01, 12,800
CROSSTEX ENERGY INC COM 22765Y104 358 28,300 CALLDEFI01, 28,300
CROSSTEX ENERGY INC COM 22765Y104 15 1,200 PUT DEFI01, 1,200
CROWN CASTLE INTL CORP COM 228227104 1,716 38,300 CALLDEFI01, 38,300
CROWN CASTLE INTL CORP COM 228227104 632 14,100 CALLDEFI01, 14,100
CROWN CASTLE INTL CORP COM 228227104 681 15,200 PUT DEFI01, 15,200
CROWN CASTLE INTL CORP COM 228227104 632 14,100 PUT DEFI01, 14,100
CROWN HOLDINGS INC COM 228368106 442 13,164 SH DEFI01, 13,164
CROWN HOLDINGS INC COM 228368106 57 1,700 CALLDEFI01, 1,700
CROWN HOLDINGS INC COM 228368106 1,148 34,200 PUT DEFI01, 34,200
CROWN HOLDINGS INC COM 228368106 1,125 33,500 PUT DEFI01, 33,500
CSG SYS INTL INC COM 126349109 2,426 164,954 SH DEFI01, 164,954
CSG SYS INTL INC COM 126349109 7 500 CALLDEFI01, 500
CSX CORP COM 126408103 548 26,000 SH DEFI01, 26,000
CSX CORP COM 126408103 8,515 404,300 CALLDEFI01, 404,300
CSX CORP COM 126408103 3,723 176,800 CALLDEFI01, 176,800
CSX CORP COM 126408103 3,060 145,300 CALLDEFI01, 145,300
CSX CORP COM 126408103 653 31,000 PUT DEFI01, 31,000
CSX CORP COM 126408103 2,350 111,600 PUT DEFI01, 111,600
CSX CORP COM 126408103 2,228 105,800 PUT DEFI01, 105,800
CTC MEDIA INC COM 12642X106 99 11,300 SH DEFI01, 11,300
CTC MEDIA INC COM 12642X106 191 21,800 CALLDEFI01, 21,800
CTC MEDIA INC COM 12642X106 19 2,200 CALLDEFI01, 2,200
CTC MEDIA INC COM 12642X106 604 68,900 PUT DEFI01, 68,900
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,294 55,300 CALLDEFI01, 55,300
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 1,842 78,700 CALLDEFI01, 78,700
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 2,160 92,300 PUT DEFI01, 92,300
CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 704 30,100 PUT DEFI01, 30,100
CUBIST PHARMACEUTICALS INC COM 229678107 210 5,300 SH DEFI01, 5,300
CUBIST PHARMACEUTICALS INC COM 229678107 1,609 40,600 CALLDEFI01, 40,600
CUBIST PHARMACEUTICALS INC COM 229678107 792 20,000 CALLDEFI01, 20,000
CUBIST PHARMACEUTICALS INC COM 229678107 396 10,000 CALLDEFI01, 10,000
CUBIST PHARMACEUTICALS INC COM 229678107 198 5,000 PUT DEFI01, 5,000
CUBIST PHARMACEUTICALS INC COM 229678107 2,437 61,500 PUT DEFI01, 61,500
CULLEN FROST BANKERS INC COM 229899109 1,815 34,300 CALLDEFI01, 34,300
CULLEN FROST BANKERS INC COM 229899109 2,058 38,900 CALLDEFI01, 38,900
CULLEN FROST BANKERS INC COM 229899109 116 2,200 PUT DEFI01, 2,200
CULLEN FROST BANKERS INC COM 229899109 106 2,000 PUT DEFI01, 2,000
CUMMINS INC COM 231021106 2,526 28,700 CALLDEFI01, 28,700
CUMMINS INC COM 231021106 13,423 152,500 CALLDEFI01, 152,500
CUMMINS INC COM 231021106 6,153 69,900 PUT DEFI01, 69,900
CUMMINS INC COM 231021106 12,006 136,400 PUT DEFI01, 136,400
CURTISS WRIGHT CORP COM 231561101 177 5,000 CALLDEFI01, 5,000
CURTISS WRIGHT CORP COM 231561101 957 27,100 CALLDEFI01, 27,100
CURTISS WRIGHT CORP COM 231561101 353 10,000 PUT DEFI01, 10,000
CUTERA INC COM 232109108 1,788 240,000 SH DEFI01, 240,000
CVB FINL CORP COM 126600105 77 7,700 SH DEFI01, 7,700
CVB FINL CORP COM 126600105 263 26,200 CALLDEFI01, 26,200
CVB FINL CORP COM 126600105 46 4,600 PUT DEFI01, 4,600
CVB FINL CORP COM 126600105 171 17,000 PUT DEFI01, 17,000
CVR ENERGY INC COM 12662P108 4,890 261,100 CALLDEFI01, 261,100
CVR ENERGY INC COM 12662P108 1,068 57,000 CALLDEFI01, 57,000
CVR ENERGY INC COM 12662P108 37 2,000 PUT DEFI01, 2,000
CVS CAREMARK CORPORATION COM 126650100 9,225 226,216 SH DEFI01, 226,216
CVS CAREMARK CORPORATION COM 126650100 1,209 29,648 SH DEFI01, 29,648
CVS CAREMARK CORPORATION COM 126650100 23,473 575,600 CALLDEFI01, 575,600
CVS CAREMARK CORPORATION COM 126650100 2,386 58,500 CALLDEFI01, 58,500
CVS CAREMARK CORPORATION COM 126650100 5,999 147,100 CALLDEFI01, 147,100
CVS CAREMARK CORPORATION COM 126650100 14,399 353,100 PUT DEFI01, 353,100
CVS CAREMARK CORPORATION COM 126650100 5,999 147,100 PUT DEFI01, 147,100
CVS CAREMARK CORPORATION COM 126650100 2,430 59,600 PUT DEFI01, 59,600
CYMER INC COM 232572107 1,348 27,100 CALLDEFI01, 27,100
CYMER INC COM 232572107 1,348 27,100 CALLDEFI01, 27,100
CYMER INC COM 232572107 702 14,100 PUT DEFI01, 14,100
CYMER INC COM 232572107 1,040 20,900 PUT DEFI01, 20,900
CYPRESS SEMICONDUCTOR CORP COM 232806109 118 7,000 SH DEFI01, 7,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 591 35,000 CALLDEFI01, 35,000
CYPRESS SEMICONDUCTOR CORP COM 232806109 529 31,300 CALLDEFI01, 31,300
CYPRESS SEMICONDUCTOR CORP COM 232806109 154 9,100 PUT DEFI01, 9,100
CYPRESS SEMICONDUCTOR CORP COM 232806109 483 28,600 PUT DEFI01, 28,600
CYS INVTS INC COM 12673A108 398 30,300 CALLDEFI01, 30,300
CYS INVTS INC COM 12673A108 34 2,600 CALLDEFI01, 2,600
D R HORTON INC COM 23331A109 7,976 632,500 CALLDEFI01, 632,500
D R HORTON INC COM 23331A109 2,522 200,000 CALLDEFI01, 200,000
D R HORTON INC COM 23331A109 294 23,300 PUT DEFI01, 23,300
D R HORTON INC COM 23331A109 12,959 1,027,700 PUT DEFI01, 1,027,700
DAKTRONICS INC COM 234264109 57 5,939 SH DEFI01, 5,939
DAKTRONICS INC COM 234264109 332 34,700 CALLDEFI01, 34,700
DAKTRONICS INC COM 234264109 57 6,000 CALLDEFI01, 6,000
DAKTRONICS INC COM 234264109 96 10,000 PUT DEFI01, 10,000
DANA HLDG CORP COM 235825205 237 19,500 CALLDEFI01, 19,500
DANA HLDG CORP COM 235825205 122 10,000 CALLDEFI01, 10,000
DANA HLDG CORP COM 235825205 351 28,900 PUT DEFI01, 28,900
DANAHER CORP DEL COM 235851102 2,575 54,732 SH DEFI01, 54,732
DANAHER CORP DEL COM 235851102 474 10,066 SH DEFI01, 10,066
DANAHER CORP DEL COM 235851102 4,215 89,600 CALLDEFI01, 89,600
DANAHER CORP DEL COM 235851102 1,726 36,700 CALLDEFI01, 36,700
DANAHER CORP DEL COM 235851102 1,378 29,300 CALLDEFI01, 29,300
DANAHER CORP DEL COM 235851102 1,684 35,800 PUT DEFI01, 35,800
DANAHER CORP DEL COM 235851102 2,197 46,700 PUT DEFI01, 46,700
DARDEN RESTAURANTS INC COM 237194105 2,157 47,314 SH DEFI01, 47,314
DARDEN RESTAURANTS INC COM 237194105 3,118 68,400 CALLDEFI01, 68,400
DARDEN RESTAURANTS INC COM 237194105 3,209 70,400 CALLDEFI01, 70,400
DARDEN RESTAURANTS INC COM 237194105 2,379 52,200 PUT DEFI01, 52,200
DARLING INTL INC COM 237266101 0 14 SH DEFI01, 14
DARLING INTL INC COM 237266101 13 1,000 CALLDEFI01, 1,000
DARLING INTL INC COM 237266101 263 19,800 CALLDEFI01, 19,800
DARLING INTL INC COM 237266101 27 2,000 PUT DEFI01, 2,000
DATALINK CORP COM 237934104 129 15,673 SH DEFI01, 15,673
DATALINK CORP COM 237934104 23 2,800 SH DEFI01, 2,800
DATALINK CORP COM 237934104 58 7,000 CALLDEFI01, 7,000
DAVITA INC COM 23918K108 265 3,500 SH DEFI01, 3,500
DAVITA INC COM 23918K108 857 11,300 SH DEFI01, 11,300
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 479 10,100 CALLDEFI01, 10,100
DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 223 4,700 CALLDEFI01, 4,700
DDR CORP COM 23317H102 740 60,800 CALLDEFI01, 60,800
DDR CORP COM 23317H102 4,870 400,200 CALLDEFI01, 400,200
DDR CORP COM 23317H102 100 8,200 PUT DEFI01, 8,200
DDR CORP COM 23317H102 1,855 152,400 PUT DEFI01, 152,400
DEAN FOODS CO NEW COM 242370104 265 23,661 SH DEFI01, 23,661
DEAN FOODS CO NEW COM 242370104 674 60,200 CALLDEFI01, 60,200
DEAN FOODS CO NEW COM 242370104 1,906 170,200 CALLDEFI01, 170,200
DEAN FOODS CO NEW COM 242370104 838 74,800 PUT DEFI01, 74,800
DECKERS OUTDOOR CORP COM 243537107 505 6,688 SH DEFI01, 6,688
DECKERS OUTDOOR CORP COM 243537107 1,088 14,400 CALLDEFI01, 14,400
DECKERS OUTDOOR CORP COM 243537107 2,796 37,000 CALLDEFI01, 37,000
DECKERS OUTDOOR CORP COM 243537107 2,516 33,300 PUT DEFI01, 33,300
DECKERS OUTDOOR CORP COM 243537107 998 13,200 PUT DEFI01, 13,200
DEERE & CO COM 244199105 83 1,067 SH DEFI01, 1,067
DEERE & CO COM 244199105 5,233 67,654 SH DEFI01, 67,654
DEERE & CO COM 244199105 8,586 111,000 CALLDEFI01, 111,000
DEERE & CO COM 244199105 1,392 18,000 CALLDEFI01, 18,000
DEERE & CO COM 244199105 1,949 25,200 CALLDEFI01, 25,200
DEERE & CO COM 244199105 10,759 139,100 PUT DEFI01, 139,100
DEERE & CO COM 244199105 4,401 56,900 PUT DEFI01, 56,900
DELEK US HLDGS INC COM 246647101 54 4,703 SH DEFI01, 4,703
DELEK US HLDGS INC COM 246647101 184 16,100 CALLDEFI01, 16,100
DELEK US HLDGS INC COM 246647101 83 7,300 PUT DEFI01, 7,300
DELL INC COM 24702R101 1 100 SH DEFI01 100
DELL INC COM 24702R101 1,852 126,581 SH DEFI01, 126,581
DELL INC COM 24702R101 667 45,578 SH DEFI01, 45,578
DELL INC COM 24702R101 487 33,300 CALLDEFI01, 33,300
DELL INC COM 24702R101 5,265 359,900 CALLDEFI01, 359,900
DELL INC COM 24702R101 2,130 145,600 PUT DEFI01, 145,600
DELL INC COM 24702R101 1,264 86,400 PUT DEFI01, 86,400
DELPHI FINL GROUP INC CL A 247131105 3 69 SH DEFI01, 69
DELPHI FINL GROUP INC CL A 247131105 1,076 24,300 CALLDEFI01, 24,300
DELPHI FINL GROUP INC CL A 247131105 1,488 33,600 PUT DEFI01, 33,600
DELTA AIR LINES INC DEL COM NEW 247361702 7,069 873,825 SH DEFI01, 873,825
DELTA AIR LINES INC DEL COM NEW 247361702 210 25,900 SH DEFI01, 25,900
DELTA AIR LINES INC DEL COM NEW 247361702 124 13,450,000 PRN DEFI01, ######
DELTA AIR LINES INC DEL COM NEW 247361702 2,968 366,900 CALLDEFI01, 366,900
DELTA AIR LINES INC DEL COM NEW 247361702 6,169 762,500 CALLDEFI01, 762,500
DELTA AIR LINES INC DEL COM NEW 247361702 223 27,600 CALLDEFI01, 27,600
DELTA AIR LINES INC DEL COM NEW 247361702 9,640 1,191,600 PUT DEFI01, 1,191,600
DELTA AIR LINES INC DEL COM NEW 247361702 629 77,800 PUT DEFI01, 77,800
DELTA AIR LINES INC DEL COM NEW 247361702 862 106,500 PUT DEFI01, 106,500
DEMANDTEC INC COM NEW 24802R506 19 1,453 SH DEFI01, 1,453
DEMANDTEC INC COM NEW 24802R506 145 11,000 PUT DEFI01, 11,000
DENBURY RES INC COM NEW 247916208 2,082 137,900 CALLDEFI01, 137,900
DENBURY RES INC COM NEW 247916208 544 36,000 PUT DEFI01, 36,000
DENISON MINES CORP COM 248356107 117 93,521 SH DEFI01, 93,521
DENISON MINES CORP COM 248356107 5 4,000 CALLDEFI01, 4,000
DENISON MINES CORP COM 248356107 106 84,700 PUT DEFI01, 84,700
DEUTSCHE BANK AG NAMEN AKT D18190898 1,423 37,582 SH DEFI01, 37,582
DEUTSCHE BANK AG NAMEN AKT D18190898 64 1,700 SH DEFI01, 1,700
DEUTSCHE BANK AG NAMEN AKT D18190898 95 2,500 CALLDEFI01, 2,500
DEUTSCHE BANK AG NAMEN AKT D18190898 24,590 649,500 CALLDEFI01, 649,500
DEUTSCHE BANK AG NAMEN AKT D18190898 15,477 408,800 PUT DEFI01, 408,800
DEVON ENERGY CORP NEW COM 25179M103 2,281 36,789 SH DEFI01, 36,789
DEVON ENERGY CORP NEW COM 25179M103 1,581 25,500 CALLDEFI01, 25,500
DEVON ENERGY CORP NEW COM 25179M103 24,918 401,900 CALLDEFI01, 401,900
DEVON ENERGY CORP NEW COM 25179M103 2,840 45,800 PUT DEFI01, 45,800
DEVON ENERGY CORP NEW COM 25179M103 17,453 281,500 PUT DEFI01, 281,500
DEVRY INC DEL COM 251893103 46 1,198 SH DEFI01, 1,198
DEVRY INC DEL COM 251893103 504 13,100 SH DEFI01, 13,100
DEVRY INC DEL COM 251893103 758 19,700 CALLDEFI01, 19,700
DEVRY INC DEL COM 251893103 373 9,700 CALLDEFI01, 9,700
DEVRY INC DEL COM 251893103 777 20,200 PUT DEFI01, 20,200
DEXCOM INC COM 252131107 69 7,366 SH DEFI01, 7,366
DEXCOM INC COM 252131107 54 5,800 CALLDEFI01, 5,800
DEXCOM INC COM 252131107 113 12,100 PUT DEFI01, 12,100
DIAGEO P L C SPON ADR NEW 25243Q205 3,838 43,900 CALLDEFI01, 43,900
DIAGEO P L C SPON ADR NEW 25243Q205 4,476 51,200 CALLDEFI01, 51,200
DIAGEO P L C SPON ADR NEW 25243Q205 1,460 16,700 CALLDEFI01, 16,700
DIAGEO P L C SPON ADR NEW 25243Q205 350 4,000 PUT DEFI01, 4,000
DIAGEO P L C SPON ADR NEW 25243Q205 4,083 46,700 PUT DEFI01, 46,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,181 21,375 SH DEFI01, 21,375
DIAMOND OFFSHORE DRILLING IN COM 25271C102 370 6,700 CALLDEFI01, 6,700
DIAMOND OFFSHORE DRILLING IN COM 25271C102 2,100 38,000 CALLDEFI01, 38,000
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,410 79,800 CALLDEFI01, 79,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 4,382 79,300 PUT DEFI01, 79,300
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,647 29,800 PUT DEFI01, 29,800
DIAMOND OFFSHORE DRILLING IN COM 25271C102 1,232 22,300 PUT DEFI01, 22,300
DIANA CONTAINERSHIPS INC COM Y2069P101 50 9,275 SH DEFI01, 9,275
DIANA CONTAINERSHIPS INC COM Y2069P101 23 4,319 SH DEFI01, 4,319
DIANA CONTAINERSHIPS INC COM Y2069P101 4 800 PUT DEFI01, 800
DIANA CONTAINERSHIPS INC COM Y2069P101 54 10,000 PUT DEFI01, 10,000
DIANA SHIPPING INC COM Y2066G104 94 12,600 CALLDEFI01, 12,600
DICKS SPORTING GOODS INC COM 253393102 386 10,461 SH DEFI01, 10,461
DICKS SPORTING GOODS INC COM 253393102 767 20,800 CALLDEFI01, 20,800
DICKS SPORTING GOODS INC COM 253393102 173 4,700 CALLDEFI01, 4,700
DICKS SPORTING GOODS INC COM 253393102 446 12,100 CALLDEFI01, 12,100
DICKS SPORTING GOODS INC COM 253393102 3,511 95,200 PUT DEFI01, 95,200
DICKS SPORTING GOODS INC COM 253393102 173 4,700 PUT DEFI01, 4,700
DIEBOLD INC COM 253651103 1,955 65,000 CALLDEFI01, 65,000
DIEBOLD INC COM 253651103 2,153 71,600 CALLDEFI01, 71,600
DIEBOLD INC COM 253651103 150 5,000 PUT DEFI01, 5,000
DIEBOLD INC COM 253651103 1,131 37,600 PUT DEFI01, 37,600
DIGITAL GENERATION INC COM ADDECOM 25400B108 81 6,756 SH DEFI01, 6,756
DIGITAL GENERATION INC COM ADDECOM 25400B108 12 1,000 CALLDEFI01, 1,000
DIGITAL GENERATION INC COM ADDECOM 25400B108 73 6,100 PUT DEFI01, 6,100
DIGITAL RIV INC COM 25388B104 100 6,650 SH DEFI01, 6,650
DIGITAL RIV INC COM 25388B104 961 64,000 CALLDEFI01, 64,000
DIGITAL RLTY TR INC COM 253868103 2,353 35,300 CALLDEFI01, 35,300
DIGITAL RLTY TR INC COM 253868103 3,500 52,500 CALLDEFI01, 52,500
DIGITAL RLTY TR INC COM 253868103 2,107 31,600 CALLDEFI01, 31,600
DIGITAL RLTY TR INC COM 253868103 533 8,000 PUT DEFI01, 8,000
DILLARDS INC CL A 254067101 1,158 25,800 SH DEFI01, 25,800
DILLARDS INC CL A 254067101 1,378 30,700 CALLDEFI01, 30,700
DILLARDS INC CL A 254067101 1,346 30,000 CALLDEFI01, 30,000
DILLARDS INC CL A 254067101 440 9,800 PUT DEFI01, 9,800
DILLARDS INC CL A 254067101 346 7,700 PUT DEFI01, 7,700
DILLARDS INC CL A 254067101 3,626 80,800 PUT DEFI01, 80,800
DINEEQUITY INC COM 254423106 211 5,000 CALLDEFI01, 5,000
DINEEQUITY INC COM 254423106 110 2,600 PUT DEFI01, 2,600
DIRECTV COM CL A 25490A101 3,673 85,900 CALLDEFI01, 85,900
DIRECTV COM CL A 25490A101 3,181 74,400 CALLDEFI01, 74,400
DIRECTV COM CL A 25490A101 2,360 55,200 PUT DEFI01, 55,200
DIRECTV COM CL A 25490A101 2,125 49,700 PUT DEFI01, 49,700
DIREXION SHS ETF TR DLY FIN BULDLY FIN BULL NEW 25459Y694 6 100 SH DEFI01, 100
DIREXION SHS ETF TR DLY FIN BULDLY FIN BULL NEW 25459Y694 551 8,500 CALLDEFI01, 8,500
DIREXION SHS ETF TR DLY FIN BULDLY FIN BULL NEW 25459Y694 32 500 PUT DEFI01, 500
DISCOVER FINL SVCS COM 254709108 67 2,798 SH DEFI01, 2,798
DISCOVER FINL SVCS COM 254709108 94 3,900 SH DEFI01, 3,900
DISCOVER FINL SVCS COM 254709108 2,791 116,300 CALLDEFI01, 116,300
DISCOVER FINL SVCS COM 254709108 372 15,500 CALLDEFI01, 15,500
DISCOVER FINL SVCS COM 254709108 60 2,500 PUT DEFI01, 2,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 287 7,000 SH DEFI01, 7,000
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 129 3,146 SH DEFI01, 3,146
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 881 21,500 PUT DEFI01, 21,500
DISCOVERY COMMUNICATNS NEW COM SER A 25470F104 410 10,000 PUT DEFI01, 10,000
DISH NETWORK CORP CL A 25470M109 1,966 69,024 SH DEFI01, 69,024
DISH NETWORK CORP CL A 25470M109 5,119 179,755 SH DEFI01, 179,755
DISH NETWORK CORP CL A 25470M109 487 17,100 SH DEFI01, 17,100
DISH NETWORK CORP CL A 25470M109 63 2,200 CALLDEFI01, 2,200
DISH NETWORK CORP CL A 25470M109 1,205 42,300 CALLDEFI01, 42,300
DISH NETWORK CORP CL A 25470M109 347 12,200 PUT DEFI01, 12,200
DISH NETWORK CORP CL A 25470M109 1,994 70,000 PUT DEFI01, 70,000
DISNEY WALT CO COM DISNEY 254687106 4,910 130,922 SH DEFI01, 130,922
DISNEY WALT CO COM DISNEY 254687106 575 15,322 SH DEFI01, 15,322
DISNEY WALT CO COM DISNEY 254687106 926 24,700 SH DEFI01, 24,700
DISNEY WALT CO COM DISNEY 254687106 7,819 208,500 CALLDEFI01, 208,500
DISNEY WALT CO COM DISNEY 254687106 3,086 82,300 CALLDEFI01, 82,300
DISNEY WALT CO COM DISNEY 254687106 3,480 92,800 PUT DEFI01, 92,800
DISNEY WALT CO COM DISNEY 254687106 945 25,200 PUT DEFI01, 25,200
DOLAN CO COM 25659P402 526 61,700 CALLDEFI01, 61,700
DOLAN CO COM 25659P402 65 7,600 PUT DEFI01, 7,600
DOLBY LABORATORIES INC COM 25659T107 490 16,055 SH DEFI01, 16,055
DOLBY LABORATORIES INC COM 25659T107 52 1,700 CALLDEFI01, 1,700
DOLBY LABORATORIES INC COM 25659T107 809 26,500 CALLDEFI01, 26,500
DOLBY LABORATORIES INC COM 25659T107 354 11,600 PUT DEFI01, 11,600
DOLBY LABORATORIES INC COM 25659T107 406 13,300 PUT DEFI01, 13,300
DOLLAR GEN CORP NEW COM 256677105 1,090 26,500 CALLDEFI01, 26,500
DOLLAR GEN CORP NEW COM 256677105 173 4,200 PUT DEFI01, 4,200
DOLLAR TREE INC COM 256746108 4,833 58,150 SH DEFI01, 58,150
DOLLAR TREE INC COM 256746108 9,084 109,300 CALLDEFI01, 109,300
DOLLAR TREE INC COM 256746108 1,022 12,300 PUT DEFI01, 12,300
DOLLAR TREE INC COM 256746108 623 7,500 PUT DEFI01, 7,500
DOMINION RES INC VA NEW COM 25746U109 39 738 SH DEFI01, 738
DOMINION RES INC VA NEW COM 25746U109 2,187 41,200 CALLDEFI01, 41,200
DOMINION RES INC VA NEW COM 25746U109 531 10,000 CALLDEFI01, 10,000
DOMINION RES INC VA NEW COM 25746U109 679 12,800 CALLDEFI01, 12,800
DOMINOS PIZZA INC COM 25754A201 166 4,900 SH DEFI01, 4,900
DOMINOS PIZZA INC COM 25754A201 2,451 72,200 CALLDEFI01, 72,200
DOMINOS PIZZA INC COM 25754A201 1,035 30,500 CALLDEFI01, 30,500
DOMINOS PIZZA INC COM 25754A201 832 24,500 PUT DEFI01, 24,500
DOMINOS PIZZA INC COM 25754A201 968 28,500 PUT DEFI01, 28,500
DOMTAR CORP COM NEW 257559203 992 12,400 SH DEFI01, 12,400
DOMTAR CORP COM NEW 257559203 1,727 21,599 SH DEFI01, 21,599
DOMTAR CORP COM NEW 257559203 2,543 31,800 CALLDEFI01, 31,800
DOMTAR CORP COM NEW 257559203 784 9,800 CALLDEFI01, 9,800
DOMTAR CORP COM NEW 257559203 2,239 28,000 CALLDEFI01, 28,000
DOMTAR CORP COM NEW 257559203 120 1,500 PUT DEFI01, 1,500
DOMTAR CORP COM NEW 257559203 4,942 61,800 PUT DEFI01, 61,800
DOMTAR CORP COM NEW 257559203 6,693 83,700 PUT DEFI01, 83,700
DONALDSON INC COM 257651109 3,887 57,100 CALLDEFI01, 57,100
DONALDSON INC COM 257651109 4,561 67,000 CALLDEFI01, 67,000
DONALDSON INC COM 257651109 2,730 40,100 PUT DEFI01, 40,100
DONALDSON INC COM 257651109 2,730 40,100 PUT DEFI01, 40,100
DONNELLEY R R & SONS CO COM 257867101 554 38,400 CALLDEFI01, 38,400
DONNELLEY R R & SONS CO COM 257867101 1,877 130,100 CALLDEFI01, 130,100
DONNELLEY R R & SONS CO COM 257867101 338 23,400 PUT DEFI01, 23,400
DORCHESTER MINERALS LP COM UNIT 25820R105 14 604 SH DEFI01, 604
DORCHESTER MINERALS LP COM UNIT 25820R105 5 200 PUT DEFI01, 200
DORCHESTER MINERALS LP COM UNIT 25820R105 567 25,000 PUT DEFI01, 25,000
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 35 5,068 SH DEFI01, 5,068
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 2 300 CALLDEFI01, 300
DOUBLE EAGLE PETE CO COM PAR $0.10 258570209 61 8,900 PUT DEFI01, 8,900
DOVER CORP COM 260003108 3,094 53,300 CALLDEFI01, 53,300
DOVER CORP COM 260003108 1,945 33,500 PUT DEFI01, 33,500
DOW CHEM CO COM 260543103 515 17,894 SH DEFI01, 17,894
DOW CHEM CO COM 260543103 6,500 226,000 CALLDEFI01, 226,000
DOW CHEM CO COM 260543103 18,450 641,500 CALLDEFI01, 641,500
DOW CHEM CO COM 260543103 426 14,800 CALLDEFI01, 14,800
DOW CHEM CO COM 260543103 7,043 244,900 PUT DEFI01, 244,900
DOW CHEM CO COM 260543103 7,486 260,300 PUT DEFI01, 260,300
DR PEPPER SNAPPLE GROUP INC COM 26138E109 205 5,200 CALLDEFI01, 5,200
DR PEPPER SNAPPLE GROUP INC COM 26138E109 2,590 65,600 CALLDEFI01, 65,600
DR PEPPER SNAPPLE GROUP INC COM 26138E109 395 10,000 PUT DEFI01, 10,000
DR PEPPER SNAPPLE GROUP INC COM 26138E109 1,184 30,000 PUT DEFI01, 30,000
DRAGONWAVE INC COM 26144M103 20 5,807 SH DEFI01, 5,807
DRAGONWAVE INC COM 26144M103 17 5,000 CALLDEFI01, 5,000
DRAGONWAVE INC COM 26144M103 2 500 PUT DEFI01, 500
DREAMWORKS ANIMATION SKG INC CL A 26153C103 11 658 SH DEFI01, 658
DREAMWORKS ANIMATION SKG INC CL A 26153C103 166 10,000 CALLDEFI01, 10,000
DREAMWORKS ANIMATION SKG INC CL A 26153C103 1,260 75,900 CALLDEFI01, 75,900
DREAMWORKS ANIMATION SKG INC CL A 26153C103 685 41,300 PUT DEFI01, 41,300
DREW INDS INC COM NEW 26168L205 2 88 SH DEFI01, 88
DREW INDS INC COM NEW 26168L205 611 24,900 CALLDEFI01, 24,900
DREW INDS INC COM NEW 26168L205 32 1,300 PUT DEFI01, 1,300
DRYSHIPS INC SHS Y2109Q101 20 10,000 SH DEFI01 10,000
DRYSHIPS INC SHS Y2109Q101 221 110,480 SH DEFI01, 110,480
DRYSHIPS INC SHS Y2109Q101 293 146,500 CALLDEFI01, 146,500
DRYSHIPS INC SHS Y2109Q101 214 107,000 PUT DEFI01, 107,000
DSW INC CL A 23334L102 539 12,200 CALLDEFI01, 12,200
DSW INC CL A 23334L102 146 3,300 PUT DEFI01, 3,300
DTE ENERGY CO COM 233331107 670 12,300 CALLDEFI01, 12,300
DTE ENERGY CO COM 233331107 964 17,700 CALLDEFI01, 17,700
DTE ENERGY CO COM 233331107 1,280 23,500 PUT DEFI01, 23,500
DU PONT E I DE NEMOURS & CO COM 263534109 2,013 43,978 SH DEFI01, 43,978
DU PONT E I DE NEMOURS & CO COM 263534109 3,823 83,500 CALLDEFI01, 83,500
DU PONT E I DE NEMOURS & CO COM 263534109 13,990 305,600 CALLDEFI01, 305,600
DU PONT E I DE NEMOURS & CO COM 263534109 458 10,000 CALLDEFI01, 10,000
DU PONT E I DE NEMOURS & CO COM 263534109 1,763 38,500 PUT DEFI01, 38,500
DU PONT E I DE NEMOURS & CO COM 263534109 7,004 153,000 PUT DEFI01, 153,000
DUKE ENERGY CORP NEW COM 26441C105 1,287 58,500 SH DEFI01, 58,500
DUKE ENERGY CORP NEW COM 26441C105 1,850 84,100 CALLDEFI01, 84,100
DUKE ENERGY CORP NEW COM 26441C105 3,089 140,400 CALLDEFI01, 140,400
DUKE ENERGY CORP NEW COM 26441C105 3,001 136,400 CALLDEFI01, 136,400
DUKE ENERGY CORP NEW COM 26441C105 3,346 152,100 PUT DEFI01, 152,100
DUKE ENERGY CORP NEW COM 26441C105 207 9,400 PUT DEFI01, 9,400
DUKE ENERGY CORP NEW COM 26441C105 3,230 146,800 PUT DEFI01, 146,800
DUKE REALTY CORP COM NEW 264411505 355 29,500 CALLDEFI01, 29,500
DUKE REALTY CORP COM NEW 264411505 324 26,900 PUT DEFI01, 26,900
DUNKIN BRANDS GROUP INC COM 265504100 280 11,200 SH DEFI01, 11,200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 10 400 SH DEFI01, 400
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 780 32,200 CALLDEFI01, 32,200
DUPONT FABROS TECHNOLOGY INC COM 26613Q106 780 32,200 PUT DEFI01, 32,200
DXP ENTERPRISES INC NEW COM NEW 233377407 222 6,900 CALLDEFI01, 6,900
DYNAMIC MATLS CORP COM 267888105 574 29,000 CALLDEFI01, 29,000
DYNAMIC MATLS CORP COM 267888105 20 1,000 PUT DEFI01, 1,000
E HOUSE CHINA HLDGS LTD ADR 26852W103 37 8,600 SH DEFI01, 8,600
E HOUSE CHINA HLDGS LTD ADR 26852W103 37 8,600 PUT DEFI01, 8,600
E M C CORP MASS COM 268648102 793 36,808 SH DEFI01, 36,808
E M C CORP MASS COM 268648102 10,787 7,500,000 PRN DEFI01, ######
E M C CORP MASS COM 268648102 6,568 304,900 CALLDEFI01, 304,900
E M C CORP MASS COM 268648102 12,976 602,400 CALLDEFI01, 602,400
E M C CORP MASS COM 268648102 6,811 316,200 PUT DEFI01, 316,200
E M C CORP MASS COM 268648102 27,991 1,299,500 PUT DEFI01, 1,299,500
E TRADE FINANCIAL CORP COM NEW 269246401 150 18,820 SH DEFI01, 18,820
E TRADE FINANCIAL CORP COM NEW 269246401 320 40,200 CALLDEFI01, 40,200
E TRADE FINANCIAL CORP COM NEW 269246401 49 6,200 CALLDEFI01, 6,200
E TRADE FINANCIAL CORP COM NEW 269246401 630 79,200 PUT DEFI01, 79,200
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 48 11,005 SH DEFI01, 11,005
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 12 2,655 SH DEFI01, 2,655
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 65 14,800 PUT DEFI01, 14,800
E-COMMERCE CHINA DANGDANG IN SPN ADS COM A 26833A105 18 4,000 PUT DEFI01, 4,000
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 633 54,300 CALLDEFI01, 54,300
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 350 30,000 CALLDEFI01, 30,000
EAGLE ROCK ENERGY PARTNERS L UNIT 26985R104 452 38,800 PUT DEFI01, 38,800
EARTHLINK INC COM 270321102 71 11,009 SH DEFI01, 11,009
EARTHLINK INC COM 270321102 65 10,100 CALLDEFI01, 10,100
EAST WEST BANCORP INC COM 27579R104 383 19,400 CALLDEFI01, 19,400
EAST WEST BANCORP INC COM 27579R104 1,086 55,000 CALLDEFI01, 55,000
EAST WEST BANCORP INC COM 27579R104 940 47,600 CALLDEFI01, 47,600
EAST WEST BANCORP INC COM 27579R104 790 40,000 PUT DEFI01, 40,000
EASTMAN CHEM CO COM 277432100 191 4,900 SH DEFI01, 4,900
EASTMAN CHEM CO COM 277432100 1,488 38,100 CALLDEFI01, 38,100
EATON CORP COM 278058102 54 1,239 SH DEFI01, 1,239
EATON CORP COM 278058102 4,157 95,500 CALLDEFI01, 95,500
EATON CORP COM 278058102 3,435 78,900 CALLDEFI01, 78,900
EATON CORP COM 278058102 897 20,600 PUT DEFI01, 20,600
EATON CORP COM 278058102 2,342 53,800 PUT DEFI01, 53,800
EATON VANCE CORP COM NON VTG 278265103 134 5,687 SH DEFI01, 5,687
EATON VANCE CORP COM NON VTG 278265103 83 3,500 SH DEFI01, 3,500
EATON VANCE CORP COM NON VTG 278265103 355 15,000 PUT DEFI01, 15,000
EATON VANCE CORP COM NON VTG 278265103 234 9,900 PUT DEFI01, 9,900
EBAY INC COM 278642103 861 28,402 SH DEFI01, 28,402
EBAY INC COM 278642103 10,209 336,600 CALLDEFI01, 336,600
EBAY INC COM 278642103 23,433 772,600 CALLDEFI01, 772,600
EBAY INC COM 278642103 1,213 40,000 CALLDEFI01, 40,000
EBAY INC COM 278642103 6,290 207,400 PUT DEFI01, 207,400
EBAY INC COM 278642103 7,079 233,400 PUT DEFI01, 233,400
EBAY INC COM 278642103 607 20,000 PUT DEFI01, 20,000
EBIX INC COM NEW 278715206 413 18,700 CALLDEFI01, 18,700
EBIX INC COM NEW 278715206 206 9,300 CALLDEFI01, 9,300
EBIX INC COM NEW 278715206 676 30,600 CALLDEFI01, 30,600
EBIX INC COM NEW 278715206 533 24,100 PUT DEFI01, 24,100
EBIX INC COM NEW 278715206 95 4,300 PUT DEFI01, 4,300
ECHOSTAR CORP CL A 278768106 6 302 SH DEFI01, 302
ECHOSTAR CORP CL A 278768106 1,112 53,100 SH DEFI01, 53,100
ECHOSTAR CORP CL A 278768106 6 300 CALLDEFI01, 300
ECOLAB INC COM 278865100 81 1,396 SH DEFI01, 1,396
ECOLAB INC COM 278865100 405 7,000 CALLDEFI01, 7,000
ECOLAB INC COM 278865100 5,110 88,400 CALLDEFI01, 88,400
ECOLAB INC COM 278865100 694 12,000 PUT DEFI01, 12,000
ECOLAB INC COM 278865100 2,208 38,200 PUT DEFI01, 38,200
ECOTALITY INC COM NEW 27922Y202 79 72,869 SH DEFI01 72,869
EDISON INTL COM 281020107 414 10,000 CALLDEFI01, 10,000
EDISON INTL COM 281020107 1,283 31,000 CALLDEFI01, 31,000
EDISON INTL COM 281020107 526 12,700 PUT DEFI01, 12,700
EDISON INTL COM 281020107 1,283 31,000 PUT DEFI01, 31,000
EDWARDS LIFESCIENCES CORP COM 28176E108 771 10,900 SH DEFI01, 10,900
EDWARDS LIFESCIENCES CORP COM 28176E108 1,329 18,800 CALLDEFI01, 18,800
EDWARDS LIFESCIENCES CORP COM 28176E108 650 9,200 PUT DEFI01, 9,200
EL PASO CORP COM 28336L109 3,157 118,810 SH DEFI01, 118,810
EL PASO CORP COM 28336L109 11,718 441,034 SH DEFI01, 441,034
EL PASO CORP COM 28336L109 319 12,000 CALLDEFI01, 12,000
EL PASO CORP COM 28336L109 8,747 329,200 CALLDEFI01, 329,200
EL PASO CORP COM 28336L109 2,428 91,400 PUT DEFI01, 91,400
EL PASO CORP COM 28336L109 1,028 38,700 PUT DEFI01, 38,700
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 2 47 SH DEFI01, 47
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 393 11,358 SH DEFI01, 11,358
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 679 19,600 CALLDEFI01, 19,600
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 814 23,500 CALLDEFI01, 23,500
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 710 20,500 PUT DEFI01, 20,500
EL PASO PIPELINE PARTNERS L COM UNIT LPI 283702108 1,132 32,700 PUT DEFI01, 32,700
ELAN PLC ADR 284131208 246 17,918 SH DEFI01, 17,918
ELAN PLC ADR 284131208 1,595 116,100 CALLDEFI01, 116,100
ELAN PLC ADR 284131208 699 50,900 CALLDEFI01, 50,900
ELAN PLC ADR 284131208 275 20,000 PUT DEFI01, 20,000
ELDORADO GOLD CORP NEW COM 284902103 580 42,283 SH DEFI01, 42,283
ELDORADO GOLD CORP NEW COM 284902103 716 52,200 CALLDEFI01, 52,200
ELDORADO GOLD CORP NEW COM 284902103 979 71,400 CALLDEFI01, 71,400
ELDORADO GOLD CORP NEW COM 284902103 358 26,100 PUT DEFI01, 26,100
ELECTRONIC ARTS INC COM 285512109 944 45,801 SH DEFI01, 45,801
ELECTRONIC ARTS INC COM 285512109 4,571 221,900 CALLDEFI01, 221,900
ELECTRONIC ARTS INC COM 285512109 5,424 263,300 CALLDEFI01, 263,300
ELECTRONIC ARTS INC COM 285512109 272 13,200 CALLDEFI01, 13,200
ELECTRONIC ARTS INC COM 285512109 2,021 98,100 PUT DEFI01, 98,100
ELECTRONIC ARTS INC COM 285512109 2,276 110,500 PUT DEFI01, 110,500
ELIZABETH ARDEN INC COM 28660G106 296 7,996 SH DEFI01, 7,996
ELIZABETH ARDEN INC COM 28660G106 763 20,600 PUT DEFI01, 20,600
ELLIS PERRY INTL INC COM 288853104 26 1,806 SH DEFI01, 1,806
ELLIS PERRY INTL INC COM 288853104 48 3,400 SH DEFI01, 3,400
ELLIS PERRY INTL INC COM 288853104 53 3,700 CALLDEFI01, 3,700
ELLIS PERRY INTL INC COM 288853104 50 3,500 PUT DEFI01, 3,500
ELSTER GROUP SE SPONSORED ADR 290348101 195 15,000 SH DEFI01 15,000
EMAGIN CORP COM NEW 29076N206 128 34,676 SH DEFI01, 34,676
EMAGIN CORP COM NEW 29076N206 15 4,000 PUT DEFI01, 4,000
EMERSON ELEC CO COM 291011104 4,966 106,600 CALLDEFI01, 106,600
EMERSON ELEC CO COM 291011104 6,611 141,900 CALLDEFI01, 141,900
EMERSON ELEC CO COM 291011104 2,614 56,100 PUT DEFI01, 56,100
EMERSON ELEC CO COM 291011104 5,451 117,000 PUT DEFI01, 117,000
EMPIRE DIST ELEC CO COM 291641108 4 169 SH DEFI01, 169
EMPIRE DIST ELEC CO COM 291641108 211 10,000 CALLDEFI01, 10,000
EMPIRE DIST ELEC CO COM 291641108 129 6,100 CALLDEFI01, 6,100
EMULEX CORP COM NEW 292475209 1,471 214,362 SH DEFI01, 214,362
EMULEX CORP COM NEW 292475209 769 112,165 SH DEFI01, 112,165
EMULEX CORP COM NEW 292475209 1,253 182,700 CALLDEFI01, 182,700
EMULEX CORP COM NEW 292475209 3,140 457,700 PUT DEFI01, 457,700
EMULEX CORP COM NEW 292475209 779 113,500 PUT DEFI01, 113,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 2,569 77,400 CALLDEFI01, 77,400
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 1,464 44,100 CALLDEFI01, 44,100
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 166 5,000 CALLDEFI01, 5,000
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 149 4,500 PUT DEFI01, 4,500
ENBRIDGE ENERGY PARTNERS L P COM 29250R106 246 7,400 PUT DEFI01, 7,400
ENBRIDGE INC COM 29250N105 266 7,100 SH DEFI01, 7,100
ENBRIDGE INC COM 29250N105 441 11,800 CALLDEFI01, 11,800
ENBRIDGE INC COM 29250N105 670 17,900 PUT DEFI01, 17,900
ENCANA CORP COM 292505104 6,400 345,400 CALLDEFI01, 345,400
ENCANA CORP COM 292505104 6,723 362,800 CALLDEFI01, 362,800
ENCANA CORP COM 292505104 1,208 65,200 PUT DEFI01, 65,200
ENCANA CORP COM 292505104 4,634 250,100 PUT DEFI01, 250,100
ENCORE WIRE CORP COM 292562105 92 3,561 SH DEFI01, 3,561
ENCORE WIRE CORP COM 292562105 207 8,000 CALLDEFI01, 8,000
ENDEAVOUR INTL CORP COM NEW 29259G200 171 19,734 SH DEFI01, 19,734
ENDEAVOUR INTL CORP COM NEW 29259G200 104 12,000 CALLDEFI01, 12,000
ENDEAVOUR SILVER CORP COM 29258Y103 765 78,800 CALLDEFI01, 78,800
ENDEAVOUR SILVER CORP COM 29258Y103 225 23,200 PUT DEFI01, 23,200
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 542 15,700 CALLDEFI01, 15,700
ENDO PHARMACEUTICALS HLDGS I COM 29264F205 2,324 67,300 CALLDEFI01, 67,300
ENERGEN CORP COM 29265N108 130 2,600 CALLDEFI01, 2,600
ENERGEN CORP COM 29265N108 10,355 207,100 CALLDEFI01, 207,100
ENERGEN CORP COM 29265N108 5,505 110,100 PUT DEFI01, 110,100
ENERGIZER HLDGS INC COM 29266R108 349 4,500 CALLDEFI01, 4,500
ENERGIZER HLDGS INC COM 29266R108 387 5,000 PUT DEFI01, 5,000
ENERGY PARTNERS LTD COM NEW 29270U303 197 13,500 CALLDEFI01, 13,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 2,095 51,624 SH DEFI01, 51,624
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 1,026 25,285 SH DEFI01, 25,285
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 670 16,500 CALLDEFI01, 16,500
ENERGY TRANSFER EQUITY L P COM UT LTD PTN 29273V100 467 11,500 PUT DEFI01, 11,500
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 438 9,554 SH DEFI01, 9,554
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 2,870 62,600 CALLDEFI01, 62,600
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 514 11,200 CALLDEFI01, 11,200
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 825 18,000 CALLDEFI01, 18,000
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,472 32,100 PUT DEFI01, 32,100
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,165 25,400 PUT DEFI01, 25,400
ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 1,298 28,300 PUT DEFI01, 28,300
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 3 100 SH DEFI01, 100
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 1,183 37,100 CALLDEFI01, 37,100
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 124 3,900 CALLDEFI01, 3,900
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 379 11,900 CALLDEFI01, 11,900
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 159 5,000 PUT DEFI01, 5,000
ENERGY XXI (BERMUDA) LTD USD UNRS SHS G10082140 99 3,100 PUT DEFI01, 3,100
ENERGYSOLUTIONS INC COM 292756202 91 29,350 SH DEFI01, 29,350
ENERGYSOLUTIONS INC COM 292756202 166 53,700 PUT DEFI01, 53,700
ENERNOC INC COM 292764107 25 2,292 SH DEFI01, 2,292
ENERNOC INC COM 292764107 91 8,400 CALLDEFI01, 8,400
ENERNOC INC COM 292764107 100 9,200 CALLDEFI01, 9,200
ENERNOC INC COM 292764107 8 700 PUT DEFI01, 700
ENERNOC INC COM 292764107 77 7,100 PUT DEFI01, 7,100
ENERPLUS CORP COM 292766102 25 975 SH DEFI01, 975
ENERPLUS CORP COM 292766102 1,562 61,700 CALLDEFI01, 61,700
ENERPLUS CORP COM 292766102 1,122 44,300 CALLDEFI01, 44,300
ENERPLUS CORP COM 292766102 1,737 68,600 CALLDEFI01, 68,600
ENERPLUS CORP COM 292766102 142 5,600 PUT DEFI01, 5,600
ENERPLUS CORP COM 292766102 661 26,100 PUT DEFI01, 26,100
ENERPLUS CORP COM 292766102 18 700 PUT DEFI01, 700
ENI S P A SPONSORED ADR 26874R108 319 7,733 SH DEFI01, 7,733
ENI S P A SPONSORED ADR 26874R108 8 200 SH DEFI01, 200
ENI S P A SPONSORED ADR 26874R108 561 13,600 CALLDEFI01, 13,600
ENI S P A SPONSORED ADR 26874R108 1,317 31,900 CALLDEFI01, 31,900
ENI S P A SPONSORED ADR 26874R108 1,292 31,300 PUT DEFI01, 31,300
ENI S P A SPONSORED ADR 26874R108 772 18,700 PUT DEFI01, 18,700
ENI S P A SPONSORED ADR 26874R108 17 400 PUT DEFI01, 400
ENPRO INDS INC COM 29355X107 247 7,500 CALLDEFI01, 7,500
ENSCO PLC SPONSORED ADR 29358Q109 1,084 23,100 CALLDEFI01, 23,100
ENSCO PLC SPONSORED ADR 29358Q109 8,493 181,000 CALLDEFI01, 181,000
ENSCO PLC SPONSORED ADR 29358Q109 924 19,700 PUT DEFI01, 19,700
ENSCO PLC SPONSORED ADR 29358Q109 5,809 123,800 PUT DEFI01, 123,800
ENTEGRIS INC COM 29362U104 538 61,700 CALLDEFI01, 61,700
ENTEGRIS INC COM 29362U104 44 5,000 CALLDEFI01, 5,000
ENTEGRIS INC COM 29362U104 68 7,800 PUT DEFI01, 7,800
ENTERGY CORP NEW COM 29364G103 13,748 188,200 CALLDEFI01, 188,200
ENTERGY CORP NEW COM 29364G103 11,462 156,900 CALLDEFI01, 156,900
ENTERGY CORP NEW COM 29364G103 8,160 111,700 CALLDEFI01, 111,700
ENTERGY CORP NEW COM 29364G103 731 10,000 PUT DEFI01, 10,000
ENTERGY CORP NEW COM 29364G103 6,480 88,700 PUT DEFI01, 88,700
ENTERGY CORP NEW COM 29364G103 5,829 79,800 PUT DEFI01, 79,800
ENTERPRISE PRODS PARTNERS L COM 293792107 10,728 231,300 CALLDEFI01, 231,300
ENTERPRISE PRODS PARTNERS L COM 293792107 2,583 55,700 CALLDEFI01, 55,700
ENTERPRISE PRODS PARTNERS L COM 293792107 793 17,100 CALLDEFI01, 17,100
ENTERPRISE PRODS PARTNERS L COM 293792107 1,489 32,100 PUT DEFI01, 32,100
ENTERPRISE PRODS PARTNERS L COM 293792107 473 10,200 PUT DEFI01, 10,200
ENTREE GOLD INC COM 29383G100 155 129,263 SH DEFI01 129,263
ENTREE GOLD INC COM 29383G100 2 1,900 SH DEFI01, 1,900
ENTROPIC COMMUNICATIONS INC COM 29384R105 23 4,459 SH DEFI01, 4,459
ENTROPIC COMMUNICATIONS INC COM 29384R105 66 13,000 CALLDEFI01, 13,000
ENTROPIC COMMUNICATIONS INC COM 29384R105 101 19,700 PUT DEFI01, 19,700
EOG RES INC COM 26875P101 752 7,633 SH DEFI01, 7,633
EOG RES INC COM 26875P101 16,550 168,000 CALLDEFI01, 168,000
EOG RES INC COM 26875P101 24,115 244,800 CALLDEFI01, 244,800
EOG RES INC COM 26875P101 4,482 45,500 PUT DEFI01, 45,500
EOG RES INC COM 26875P101 34,951 354,800 PUT DEFI01, 354,800
EQT CORP COM 26884L109 148 2,700 SH DEFI01, 2,700
EQT CORP COM 26884L109 137 2,500 CALLDEFI01, 2,500
EQT CORP COM 26884L109 3,129 57,100 CALLDEFI01, 57,100
EQT CORP COM 26884L109 2,416 44,100 PUT DEFI01, 44,100
EQUINIX INC COM NEW 29444U502 6,621 65,300 CALLDEFI01, 65,300
EQUINIX INC COM NEW 29444U502 9,045 89,200 CALLDEFI01, 89,200
EQUINIX INC COM NEW 29444U502 2,190 21,600 PUT DEFI01, 21,600
EQUINIX INC COM NEW 29444U502 943 9,300 PUT DEFI01, 9,300
EQUINIX INC NOTE 4.750% 6/1 29444UAH9 19,802 14,069,000 PRN DEFI01, ######
EQUITY LIFESTYLE PPTYS INC COM 29472R108 1 11 SH DEFI01, 11
EQUITY LIFESTYLE PPTYS INC COM 29472R108 780 11,700 CALLDEFI01, 11,700
EQUITY ONE COM 294752100 90 5,300 SH DEFI01, 5,300
EQUITY ONE COM 294752100 207 12,200 CALLDEFI01, 12,200
EQUITY ONE COM 294752100 102 6,000 PUT DEFI01, 6,000
EQUITY ONE COM 294752100 340 20,000 PUT DEFI01, 20,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 740 12,984 SH DEFI01, 12,984
EQUITY RESIDENTIAL SH BEN INT 29476L107 1,386 24,300 CALLDEFI01, 24,300
EQUITY RESIDENTIAL SH BEN INT 29476L107 7,077 124,100 CALLDEFI01, 124,100
EQUITY RESIDENTIAL SH BEN INT 29476L107 741 13,000 PUT DEFI01, 13,000
EQUITY RESIDENTIAL SH BEN INT 29476L107 2,783 48,800 PUT DEFI01, 48,800
ERICSSON L M TEL CO ADR B SEK 10 294821608 1,002 98,921 SH DEFI01, 98,921
ERICSSON L M TEL CO ADR B SEK 10 294821608 4,883 482,056 SH DEFI01, 482,056
ERICSSON L M TEL CO ADR B SEK 10 294821608 592 58,400 CALLDEFI01, 58,400
ERICSSON L M TEL CO ADR B SEK 10 294821608 8,910 879,600 CALLDEFI01, 879,600
ERICSSON L M TEL CO ADR B SEK 10 294821608 2,268 223,900 PUT DEFI01, 223,900
ERICSSON L M TEL CO ADR B SEK 10 294821608 11,980 1,182,600 PUT DEFI01, 1,182,600
ESSEX PPTY TR INC COM 297178105 116 829 SH DEFI01, 829
ESSEX PPTY TR INC COM 297178105 155 1,100 CALLDEFI01, 1,100
ESSEX PPTY TR INC COM 297178105 155 1,100 PUT DEFI01, 1,100
ETHAN ALLEN INTERIORS INC COM 297602104 1,608 67,800 CALLDEFI01, 67,800
ETHAN ALLEN INTERIORS INC COM 297602104 216 9,100 CALLDEFI01, 9,100
ETHAN ALLEN INTERIORS INC COM 297602104 9 400 PUT DEFI01, 400
ETHAN ALLEN INTERIORS INC COM 297602104 225 9,500 PUT DEFI01, 9,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 890 13,500 CALLDEFI01, 13,500
EV ENERGY PARTNERS LP COM UNITS 26926V107 99 1,500 PUT DEFI01, 1,500
EVERCORE PARTNERS INC CLASS A 29977A105 394 14,800 CALLDEFI01, 14,800
EVERCORE PARTNERS INC CLASS A 29977A105 176 6,600 CALLDEFI01, 6,600
EVERCORE PARTNERS INC CLASS A 29977A105 75 2,800 PUT DEFI01, 2,800
EVERCORE PARTNERS INC CLASS A 29977A105 27 1,000 PUT DEFI01, 1,000
EVEREST RE GROUP LTD COM G3223R108 715 8,500 SH DEFI01, 8,500
EVEREST RE GROUP LTD COM G3223R108 1,615 19,200 CALLDEFI01, 19,200
EVEREST RE GROUP LTD COM G3223R108 715 8,500 CALLDEFI01, 8,500
EVEREST RE GROUP LTD COM G3223R108 992 11,800 CALLDEFI01, 11,800
EVEREST RE GROUP LTD COM G3223R108 294 3,500 PUT DEFI01, 3,500
EVEREST RE GROUP LTD COM G3223R108 1,270 15,100 PUT DEFI01, 15,100
EXACT SCIENCES CORP COM 30063P105 528 65,000 SH DEFI01 65,000
EXCEL MARITIME CARRIERS LTD COM V3267N107 34 23,323 SH DEFI01, 23,323
EXCO RESOURCES INC COM 269279402 279 26,694 SH DEFI01, 26,694
EXCO RESOURCES INC COM 269279402 67 6,400 SH DEFI01, 6,400
EXCO RESOURCES INC COM 269279402 284 27,200 CALLDEFI01, 27,200
EXCO RESOURCES INC COM 269279402 1,453 139,000 CALLDEFI01, 139,000
EXCO RESOURCES INC COM 269279402 78 7,500 PUT DEFI01, 7,500
EXCO RESOURCES INC COM 269279402 293 28,000 PUT DEFI01, 28,000
EXELIS INC COM ADDED COM 30162A108 584 64,582 SH DEFI01, 64,582
EXELON CORP COM 30161N101 542 12,500 SH DEFI01, 12,500
EXELON CORP COM 30161N101 17,647 406,900 CALLDEFI01, 406,900
EXELON CORP COM 30161N101 2,641 60,900 CALLDEFI01, 60,900
EXELON CORP COM 30161N101 1,809 41,700 CALLDEFI01, 41,700
EXELON CORP COM 30161N101 4,142 95,500 PUT DEFI01, 95,500
EXELON CORP COM 30161N101 1,783 41,100 PUT DEFI01, 41,100
EXETER RES CORP COM 301835104 157 60,227 SH DEFI01, 60,227
EXETER RES CORP COM 301835104 26 9,900 PUT DEFI01, 9,900
EXPEDIA INC DEL COM NEW ADDED COM NEW 30212P303 4,687 161,500 CALLDEFI01, 161,500
EXPEDIA INC DEL COM NEW ADDED COM NEW 30212P303 6,292 216,800 CALLDEFI01, 216,800
EXPEDIA INC DEL COM NEW ADDED COM NEW 30212P303 824 28,400 PUT DEFI01, 28,400
EXPEDIA INC DEL COM NEW ADDED COM NEW 30212P303 580 20,000 PUT DEFI01, 20,000
EXPEDITORS INTL WASH INC COM 302130109 1,009 24,625 SH DEFI01, 24,625
EXPEDITORS INTL WASH INC COM 302130109 2,314 56,500 CALLDEFI01, 56,500
EXPEDITORS INTL WASH INC COM 302130109 508 12,400 CALLDEFI01, 12,400
EXPEDITORS INTL WASH INC COM 302130109 86 2,100 PUT DEFI01, 2,100
EXPEDITORS INTL WASH INC COM 302130109 1,237 30,200 PUT DEFI01, 30,200
EXPRESS INC COM 30219E103 36 1,800 SH DEFI01, 1,800
EXPRESS INC COM 30219E103 269 13,500 SH DEFI01, 13,500
EXPRESS INC COM 30219E103 997 50,000 CALLDEFI01, 50,000
EXPRESS INC COM 30219E103 997 50,000 PUT DEFI01, 50,000
EXPRESS SCRIPTS INC COM 302182100 9,917 221,898 SH DEFI01, 221,898
EXPRESS SCRIPTS INC COM 302182100 8,957 200,432 SH DEFI01, 200,432
EXPRESS SCRIPTS INC COM 302182100 174 3,900 SH DEFI01, 3,900
EXPRESS SCRIPTS INC COM 302182100 8,862 198,300 CALLDEFI01, 198,300
EXPRESS SCRIPTS INC COM 302182100 7,995 178,900 CALLDEFI01, 178,900
EXPRESS SCRIPTS INC COM 302182100 10,238 229,100 PUT DEFI01, 229,100
EXPRESS SCRIPTS INC COM 302182100 13,738 307,400 PUT DEFI01, 307,400
EXTERRAN HLDGS INC COM 30225X103 39 4,301 SH DEFI01, 4,301
EXTERRAN HLDGS INC COM 30225X103 32 3,500 CALLDEFI01, 3,500
EXTERRAN HLDGS INC COM 30225X103 42 4,600 PUT DEFI01, 4,600
EXTORRE GOLD MINES LTD COM 30227B109 131 17,800 CALLDEFI01, 17,800
EXTRA SPACE STORAGE INC COM 30225T102 10 400 SH DEFI01, 400
EXTRA SPACE STORAGE INC COM 30225T102 174 7,200 CALLDEFI01, 7,200
EXTRA SPACE STORAGE INC COM 30225T102 48 2,000 PUT DEFI01, 2,000
EXXON MOBIL CORP COM 30231G102 8 100 SH DEFI01, 100
EXXON MOBIL CORP COM 30231G102 88,405 1,043,000 CALLDEFI01, ######
EXXON MOBIL CORP COM 30231G102 100,186 1,182,000 CALLDEFI01, 1,182,000
EXXON MOBIL CORP COM 30231G102 85 1,000 CALLDEFI01, 1,000
EXXON MOBIL CORP COM 30231G102 41,151 485,500 PUT DEFI01, 485,500
EXXON MOBIL CORP COM 30231G102 63,943 754,400 PUT DEFI01, 754,400
EXXON MOBIL CORP COM 30231G102 85 1,000 PUT DEFI01, 1,000
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,956 69,039 SH DEFI01, 69,039
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 65 2,300 SH DEFI01, 2,300
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 1,555 54,900 CALLDEFI01, 54,900
EZCHIP SEMICONDUCTOR LIMITED ORD M4146Y108 875 30,900 PUT DEFI01, 30,900
F M C CORP COM NEW 302491303 1,704 19,800 CALLDEFI01, 19,800
F M C CORP COM NEW 302491303 860 10,000 PUT DEFI01, 10,000
F5 NETWORKS INC COM 315616102 72 674 SH DEFI01, 674
F5 NETWORKS INC COM 315616102 4,543 42,807 SH DEFI01, 42,807
F5 NETWORKS INC COM 315616102 1,868 17,600 SH DEFI01, 17,600
F5 NETWORKS INC COM 315616102 12,915 121,700 CALLDEFI01, 121,700
F5 NETWORKS INC COM 315616102 4,064 38,300 CALLDEFI01, 38,300
F5 NETWORKS INC COM 315616102 14,400 135,700 CALLDEFI01, 135,700
F5 NETWORKS INC COM 315616102 9,211 86,800 PUT DEFI01, 86,800
F5 NETWORKS INC COM 315616102 20,906 197,000 PUT DEFI01, 197,000
F5 NETWORKS INC COM 315616102 8,967 84,500 PUT DEFI01, 84,500
FACTSET RESH SYS INC COM 303075105 594 6,800 CALLDEFI01, 6,800
FAIR ISAAC CORP COM 303250104 953 26,600 CALLDEFI01, 26,600
FAMILY DLR STORES INC COM 307000109 21 369 SH DEFI01, 369
FAMILY DLR STORES INC COM 307000109 1,228 21,300 CALLDEFI01, 21,300
FAMILY DLR STORES INC COM 307000109 1,326 23,000 CALLDEFI01, 23,000
FAMILY DLR STORES INC COM 307000109 542 9,400 PUT DEFI01, 9,400
FAMILY DLR STORES INC COM 307000109 2,474 42,900 PUT DEFI01, 42,900
FASTENAL CO COM 311900104 305 7,000 SH DEFI01, 7,000
FASTENAL CO COM 311900104 24,125 553,200 CALLDEFI01, 553,200
FASTENAL CO COM 311900104 5,185 118,900 CALLDEFI01, 118,900
FASTENAL CO COM 311900104 1,195 27,400 PUT DEFI01, 27,400
FASTENAL CO COM 311900104 567 13,000 PUT DEFI01, 13,000
FASTENAL CO COM 311900104 872 20,000 PUT DEFI01, 20,000
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 14 159 SH DEFI01, 159
FEDERAL REALTY INVT TR SH BEN INT NEW 313747206 1,280 14,100 CALLDEFI01, 14,100
FEDERATED INVS INC PA CL B 314211103 17 1,100 SH DEFI01, 1,100
FEDERATED INVS INC PA CL B 314211103 317 20,900 CALLDEFI01, 20,900
FEDEX CORP COM 31428X106 5,222 62,537 SH DEFI01, 62,537
FEDEX CORP COM 31428X106 8 91 SH DEFI01, 91
FEDEX CORP COM 31428X106 117 1,400 SH DEFI01, 1,400
FEDEX CORP COM 31428X106 12,752 152,700 CALLDEFI01, 152,700
FEDEX CORP COM 31428X106 4,652 55,700 CALLDEFI01, 55,700
FEDEX CORP COM 31428X106 20,827 249,400 CALLDEFI01, 249,400
FEDEX CORP COM 31428X106 3,649 43,700 PUT DEFI01, 43,700
FEDEX CORP COM 31428X106 8,518 102,000 PUT DEFI01, 102,000
FEDEX CORP COM 31428X106 4,743 56,800 PUT DEFI01, 56,800
FEI CO COM 30241L109 701 17,193 SH DEFI01, 17,193
FEI CO COM 30241L109 1,052 25,800 PUT DEFI01, 25,800
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 148 7,819 SH DEFI01, 7,819
FERRELLGAS PARTNERS L.P. UNIT LTD PART 315293100 322 17,000 PUT DEFI01, 17,000
FIDELITY NATIONAL FINANCIAL CL A 31620R105 155 9,700 CALLDEFI01, 9,700
FIDELITY NATIONAL FINANCIAL CL A 31620R105 49 3,100 PUT DEFI01, 3,100
FIDELITY NATL INFORMATION SV COM 31620M106 220 8,260 SH DEFI01, 8,260
FIDELITY NATL INFORMATION SV COM 31620M106 996 37,447 SH DEFI01, 37,447
FIDELITY NATL INFORMATION SV COM 31620M106 3 100 CALLDEFI01, 100
FIDELITY NATL INFORMATION SV COM 31620M106 3 100 CALLDEFI01, 100
FIDELITY NATL INFORMATION SV COM 31620M106 659 24,800 PUT DEFI01, 24,800
FIDELITY NATL INFORMATION SV COM 31620M106 4,632 174,200 PUT DEFI01, 174,200
FIFTH STREET FINANCE CORP COM 31678A103 892 93,200 CALLDEFI01, 93,200
FIFTH STREET FINANCE CORP COM 31678A103 404 42,200 CALLDEFI01, 42,200
FIFTH STREET FINANCE CORP COM 31678A103 222 23,200 PUT DEFI01, 23,200
FIFTH THIRD BANCORP COM 316773100 3,063 240,783 SH DEFI01, 240,783
FIFTH THIRD BANCORP COM 316773100 3,153 247,900 CALLDEFI01, 247,900
FIFTH THIRD BANCORP COM 316773100 897 70,500 CALLDEFI01, 70,500
FIFTH THIRD BANCORP COM 316773100 7,883 619,700 PUT DEFI01, 619,700
FIFTH THIRD BANCORP COM 316773100 1,567 123,200 PUT DEFI01, 123,200
FINANCIAL ENGINES INC COM 317485100 205 9,200 CALLDEFI01, 9,200
FINISAR CORP COM NEW 31787A507 822 49,109 SH DEFI01, 49,109
FINISAR CORP COM NEW 31787A507 929 55,500 CALLDEFI01, 55,500
FINISAR CORP COM NEW 31787A507 1,839 109,800 CALLDEFI01, 109,800
FINISAR CORP COM NEW 31787A507 1,124 67,100 PUT DEFI01, 67,100
FINISAR CORP COM NEW 31787A507 1,011 60,400 PUT DEFI01, 60,400
FINISH LINE INC CL A 317923100 137 7,100 CALLDEFI01, 7,100
FINISH LINE INC CL A 317923100 901 46,700 CALLDEFI01, 46,700
FIRST AMERN FINL CORP COM 31847R102 29 2,300 SH DEFI01, 2,300
FIRST AMERN FINL CORP COM 31847R102 162 12,800 CALLDEFI01, 12,800
FIRST AMERN FINL CORP COM 31847R102 5 400 PUT DEFI01, 400
FIRST AMERN FINL CORP COM 31847R102 63 5,000 PUT DEFI01, 5,000
FIRST BUSEY CORP COM 319383105 71 14,100 CALLDEFI01, 14,100
FIRST BUSEY CORP COM 319383105 6 1,200 PUT DEFI01, 1,200
FIRST FINL BANKSHARES COM 32020R109 61 1,832 SH DEFI01, 1,832
FIRST FINL BANKSHARES COM 32020R109 110 3,300 CALLDEFI01, 3,300
FIRST FINL BANKSHARES COM 32020R109 214 6,400 PUT DEFI01, 6,400
FIRST HORIZON NATL CORP COM 320517105 513 64,100 CALLDEFI01, 64,100
FIRST HORIZON NATL CORP COM 320517105 246 30,700 CALLDEFI01, 30,700
FIRST HORIZON NATL CORP COM 320517105 35 4,400 PUT DEFI01, 4,400
FIRST MAJESTIC SILVER CORP COM 32076V103 1,489 88,400 CALLDEFI01, 88,400
FIRST MAJESTIC SILVER CORP COM 32076V103 328 19,500 CALLDEFI01, 19,500
FIRST MAJESTIC SILVER CORP COM 32076V103 913 54,200 PUT DEFI01, 54,200
FIRST REP BK SAN FRAN CALI N COM 33616C100 242 7,900 CALLDEFI01, 7,900
FIRST SOLAR INC COM 336433107 770 22,797 SH DEFI01, 22,797
FIRST SOLAR INC COM 336433107 348 10,300 SH DEFI01, 10,300
FIRST SOLAR INC COM 336433107 2,326 68,900 CALLDEFI01, 68,900
FIRST SOLAR INC COM 336433107 223 6,600 CALLDEFI01, 6,600
FIRST SOLAR INC COM 336433107 3,042 90,100 PUT DEFI01, 90,100
FIRST SOLAR INC COM 336433107 1,431 42,400 PUT DEFI01, 42,400
FIRSTENERGY CORP COM 337932107 3,690 83,300 CALLDEFI01, 83,300
FIRSTENERGY CORP COM 337932107 12,688 286,400 CALLDEFI01, 286,400
FIRSTENERGY CORP COM 337932107 2,357 53,200 CALLDEFI01, 53,200
FIRSTENERGY CORP COM 337932107 137 3,100 PUT DEFI01, 3,100
FIRSTENERGY CORP COM 337932107 4,492 101,400 PUT DEFI01, 101,400
FIRSTENERGY CORP COM 337932107 1,843 41,600 PUT DEFI01, 41,600
FIRSTMERIT CORP COM 337915102 20 1,326 SH DEFI01, 1,326
FIRSTMERIT CORP COM 337915102 27 1,800 CALLDEFI01, 1,800
FIRSTMERIT CORP COM 337915102 496 32,800 CALLDEFI01, 32,800
FIRSTMERIT CORP COM 337915102 76 5,000 PUT DEFI01, 5,000
FIRSTMERIT CORP COM 337915102 230 15,200 PUT DEFI01, 15,200
FLEXTRONICS INTL LTD ORD Y2573F102 127 22,500 SH DEFI01, 22,500
FLEXTRONICS INTL LTD ORD Y2573F102 372 65,700 CALLDEFI01, 65,700
FLEXTRONICS INTL LTD ORD Y2573F102 721 127,400 CALLDEFI01, 127,400
FLEXTRONICS INTL LTD ORD Y2573F102 36 6,300 PUT DEFI01, 6,300
FLEXTRONICS INTL LTD ORD Y2573F102 1,010 178,400 PUT DEFI01, 178,400
FLIR SYS INC COM 302445101 632 25,200 CALLDEFI01, 25,200
FLIR SYS INC COM 302445101 2,108 84,100 CALLDEFI01, 84,100
FLIR SYS INC COM 302445101 376 15,000 CALLDEFI01, 15,000
FLIR SYS INC COM 302445101 296 11,800 PUT DEFI01, 11,800
FLOTEK INDS INC DEL COM 343389102 273 27,400 CALLDEFI01, 27,400
FLOTEK INDS INC DEL COM 343389102 60 6,000 PUT DEFI01, 6,000
FLOWSERVE CORP COM 34354P105 1,149 11,565 SH DEFI01, 11,565
FLOWSERVE CORP COM 34354P105 1,334 13,432 SH DEFI01, 13,432
FLOWSERVE CORP COM 34354P105 477 4,800 CALLDEFI01, 4,800
FLOWSERVE CORP COM 34354P105 3,228 32,500 CALLDEFI01, 32,500
FLOWSERVE CORP COM 34354P105 2,831 28,500 PUT DEFI01, 28,500
FLOWSERVE CORP COM 34354P105 2,274 22,900 PUT DEFI01, 22,900
FLUOR CORP NEW COM 343412102 184 3,657 SH DEFI01, 3,657
FLUOR CORP NEW COM 343412102 804 16,000 CALLDEFI01, 16,000
FLUOR CORP NEW COM 343412102 3,925 78,100 CALLDEFI01, 78,100
FLUOR CORP NEW COM 343412102 623 12,400 PUT DEFI01, 12,400
FLUOR CORP NEW COM 343412102 3,789 75,400 PUT DEFI01, 75,400
FMC TECHNOLOGIES INC COM 30249U101 214 4,100 CALLDEFI01, 4,100
FNB CORP PA COM 302520101 286 25,300 CALLDEFI01, 25,300
FNB CORP PA COM 302520101 452 40,000 CALLDEFI01, 40,000
FNB CORP PA COM 302520101 352 31,100 PUT DEFI01, 31,100
FNB CORP PA COM 302520101 106 9,400 PUT DEFI01, 9,400
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,491 127,800 CALLDEFI01, 127,800
FOCUS MEDIA HLDG LTD SPONSORED ADR 34415V109 2,760 141,600 PUT DEFI01, 141,600
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 899 12,900 SH DEFI01, 12,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 704 10,100 SH DEFI01, 10,100
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 119 1,700 CALLDEFI01, 1,700
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 2,084 29,900 CALLDEFI01, 29,900
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 14 200 PUT DEFI01, 200
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 1,387 19,900 PUT DEFI01, 19,900
FOOT LOCKER INC COM 344849104 2,258 94,700 CALLDEFI01, 94,700
FOOT LOCKER INC COM 344849104 429 18,000 PUT DEFI01, 18,000
FORD MTR CO DEL *W EXP 01/01/201 345370134 799 332,880 SH DEFI01, 332,880
FORD MTR CO DEL *W EXP 01/01/201 345370134 8,948 3,728,383 SH DEFI01, ######
FORD MTR CO DEL COM PAR $0.01 345370860 724 67,300 SH DEFI01, 67,300
FORD MTR CO DEL COM PAR $0.01 345370860 4,967 461,600 CALLDEFI01, 461,600
FORD MTR CO DEL COM PAR $0.01 345370860 4,779 444,100 CALLDEFI01, 444,100
FORD MTR CO DEL COM PAR $0.01 345370860 2,304 214,100 CALLDEFI01, 214,100
FORD MTR CO DEL COM PAR $0.01 345370860 523 48,600 PUT DEFI01, 48,600
FORD MTR CO DEL COM PAR $0.01 345370860 3,615 336,000 PUT DEFI01, 336,000
FORD MTR CO DEL COM PAR $0.01 345370860 6,686 621,400 PUT DEFI01, 621,400
FOREST LABS INC COM 345838106 1,368 45,200 SH DEFI01, 45,200
FOREST LABS INC COM 345838106 1,943 64,200 CALLDEFI01, 64,200
FOREST LABS INC COM 345838106 297 9,800 CALLDEFI01, 9,800
FOREST LABS INC COM 345838106 1,186 39,200 PUT DEFI01, 39,200
FOREST LABS INC COM 345838106 5,701 188,400 PUT DEFI01, 188,400
FOREST OIL CORP COM PAR $0.01 346091705 7 500 SH DEFI01, 500
FOREST OIL CORP COM PAR $0.01 346091705 919 67,800 CALLDEFI01, 67,800
FOREST OIL CORP COM PAR $0.01 346091705 1,073 79,200 PUT DEFI01, 79,200
FORMFACTOR INC COM 346375108 153 30,200 CALLDEFI01, 30,200
FORMFACTOR INC COM 346375108 236 46,600 PUT DEFI01, 46,600
FORTINET INC COM 34959E109 153 7,000 SH DEFI01, 7,000
FORTINET INC COM 34959E109 177 8,100 SH DEFI01, 8,100
FORTINET INC COM 34959E109 403 18,500 CALLDEFI01, 18,500
FORTINET INC COM 34959E109 2,192 100,500 CALLDEFI01, 100,500
FORTINET INC COM 34959E109 28 1,300 PUT DEFI01, 1,300
FORTINET INC COM 34959E109 2,155 98,800 PUT DEFI01, 98,800
FORTRESS INVESTMENT GROUP LL CL A 34958B106 109 32,351 SH DEFI01, 32,351
FORTRESS INVESTMENT GROUP LL CL A 34958B106 88 26,000 SH DEFI01, 26,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 64 19,000 SH DEFI01, 19,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 41 12,200 CALLDEFI01, 12,200
FORTRESS INVESTMENT GROUP LL CL A 34958B106 590 174,600 PUT DEFI01, 174,600
FORTRESS INVESTMENT GROUP LL CL A 34958B106 169 50,000 PUT DEFI01, 50,000
FORTRESS INVESTMENT GROUP LL CL A 34958B106 271 80,100 PUT DEFI01, 80,100
FOSSIL INC COM 349882100 786 9,900 CALLDEFI01, 9,900
FOSTER WHEELER AG COM H27178104 3,646 190,500 CALLDEFI01, 190,500
FOSTER WHEELER AG COM H27178104 10,050 525,100 CALLDEFI01, 525,100
FOSTER WHEELER AG COM H27178104 725 37,900 PUT DEFI01, 37,900
FOSTER WHEELER AG COM H27178104 5,093 266,100 PUT DEFI01, 266,100
FRANCE TELECOM SPONSORED ADR 35177Q105 205 13,067 SH DEFI01, 13,067
FRANCE TELECOM SPONSORED ADR 35177Q105 434 27,700 SH DEFI01, 27,700
FRANCE TELECOM SPONSORED ADR 35177Q105 471 30,100 CALLDEFI01, 30,100
FRANCE TELECOM SPONSORED ADR 35177Q105 1,226 78,300 CALLDEFI01, 78,300
FRANCE TELECOM SPONSORED ADR 35177Q105 169 10,800 CALLDEFI01, 10,800
FRANCE TELECOM SPONSORED ADR 35177Q105 384 24,500 PUT DEFI01, 24,500
FRANCE TELECOM SPONSORED ADR 35177Q105 872 55,700 PUT DEFI01, 55,700
FRANCE TELECOM SPONSORED ADR 35177Q105 417 26,600 PUT DEFI01, 26,600
FRANCO NEVADA CORP COM 351858105 358 9,400 CALLDEFI01, 9,400
FRANCO NEVADA CORP COM 351858105 240 6,300 PUT DEFI01, 6,300
FRANKLIN RES INC COM 354613101 2,570 26,751 SH DEFI01, 26,751
FRANKLIN RES INC COM 354613101 384 4,000 CALLDEFI01, 4,000
FRANKLIN RES INC COM 354613101 18,712 194,800 CALLDEFI01, 194,800
FRANKLIN RES INC COM 354613101 298 3,100 PUT DEFI01, 3,100
FRANKLIN RES INC COM 354613101 2,536 26,400 PUT DEFI01, 26,400
FREEPORT-MCMORAN COPPER & GO COM 35671D857 3,142 85,414 SH DEFI01, 85,414
FREEPORT-MCMORAN COPPER & GO COM 35671D857 6,773 184,100 CALLDEFI01, 184,100
FREEPORT-MCMORAN COPPER & GO COM 35671D857 18,678 507,700 CALLDEFI01, 507,700
FREEPORT-MCMORAN COPPER & GO COM 35671D857 14,922 405,600 PUT DEFI01, 405,600
FREEPORT-MCMORAN COPPER & GO COM 35671D857 23,156 629,400 PUT DEFI01, 629,400
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 417 33,000 CALLDEFI01, 33,000
FREESCALE SEMICONDUCTOR HLDG SHS OLD G3727Q101 331 26,200 PUT DEFI01, 26,200
FREIGHTCAR AMER INC COM 357023100 549 26,200 CALLDEFI01, 26,200
FRESH DEL MONTE PRODUCE INC ORD G36738105 40 1,600 SH DEFI01, 1,600
FRESH DEL MONTE PRODUCE INC ORD G36738105 50 2,000 CALLDEFI01, 2,000
FRESH DEL MONTE PRODUCE INC ORD G36738105 175 7,000 PUT DEFI01, 7,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 406 78,801 SH DEFI01, 78,801
FRONTIER COMMUNICATIONS CORP COM 35906A108 20 3,800 SH DEFI01, 3,800
FRONTIER COMMUNICATIONS CORP COM 35906A108 121 23,500 CALLDEFI01, 23,500
FRONTIER COMMUNICATIONS CORP COM 35906A108 144 28,000 CALLDEFI01, 28,000
FRONTIER COMMUNICATIONS CORP COM 35906A108 207 40,100 PUT DEFI01, 40,100
FRONTIER COMMUNICATIONS CORP COM 35906A108 104 20,100 PUT DEFI01, 20,100
FRONTLINE LTD SHS G3682E127 387 90,280 SH DEFI01, 90,280
FRONTLINE LTD SHS G3682E127 65 15,081 SH DEFI01, 15,081
FRONTLINE LTD SHS G3682E127 43 10,000 CALLDEFI01, 10,000
FRONTLINE LTD SHS G3682E127 548 127,700 PUT DEFI01, 127,700
FRONTLINE LTD SHS G3682E127 65 15,100 PUT DEFI01, 15,100
FTI CONSULTING INC COM 302941109 2,672 63,000 CALLDEFI01, 63,000
FTI CONSULTING INC COM 302941109 4,335 102,200 CALLDEFI01, 102,200
FTI CONSULTING INC COM 302941109 1,366 32,200 PUT DEFI01, 32,200
FUEL SYS SOLUTIONS INC COM 35952W103 220 13,354 SH DEFI01, 13,354
FUEL SYS SOLUTIONS INC COM 35952W103 1,426 86,500 SH DEFI01, 86,500
FUEL SYS SOLUTIONS INC COM 35952W103 18 1,100 CALLDEFI01, 1,100
FUEL SYS SOLUTIONS INC COM 35952W103 495 30,000 PUT DEFI01, 30,000
FUEL SYS SOLUTIONS INC COM 35952W103 1,426 86,500 PUT DEFI01, 86,500
FULLER H B CO COM 359694106 243 10,500 CALLDEFI01, 10,500
FULTON FINL CORP PA COM 360271100 7 695 SH DEFI01, 695
FULTON FINL CORP PA COM 360271100 306 31,200 CALLDEFI01, 31,200
FULTON FINL CORP PA COM 360271100 363 37,000 PUT DEFI01, 37,000
FUSION-IO INC COM 36112J107 853 35,265 SH DEFI01, 35,265
FUSION-IO INC COM 36112J107 1,467 60,600 PUT DEFI01, 60,600
FX ENERGY INC COM 302695101 622 129,512 SH DEFI01, 129,512
FX ENERGY INC COM 302695101 34 7,037 SH DEFI01, 7,037
FX ENERGY INC COM 302695101 69 14,400 PUT DEFI01, 14,400
G-III APPAREL GROUP LTD COM 36237H101 81 3,265 SH DEFI01, 3,265
G-III APPAREL GROUP LTD COM 36237H101 75 3,000 SH DEFI01, 3,000
G-III APPAREL GROUP LTD COM 36237H101 50 2,000 CALLDEFI01, 2,000
G-III APPAREL GROUP LTD COM 36237H101 755 30,300 PUT DEFI01, 30,300
G-III APPAREL GROUP LTD COM 36237H101 242 9,700 PUT DEFI01, 9,700
GALLAGHER ARTHUR J & CO COM 363576109 863 25,800 CALLDEFI01, 25,800
GAMESTOP CORP NEW CL A 36467W109 4,129 171,100 CALLDEFI01, 171,100
GAMESTOP CORP NEW CL A 36467W109 2,510 104,000 CALLDEFI01, 104,000
GAMESTOP CORP NEW CL A 36467W109 164 6,800 PUT DEFI01, 6,800
GAMESTOP CORP NEW CL A 36467W109 3,335 138,200 PUT DEFI01, 138,200
GANNETT INC COM 364730101 1,288 96,300 CALLDEFI01, 96,300
GANNETT INC COM 364730101 126 9,400 CALLDEFI01, 9,400
GANNETT INC COM 364730101 1,148 85,900 PUT DEFI01, 85,900
GANNETT INC COM 364730101 2,682 200,600 PUT DEFI01, 200,600
GAP INC DEL COM 364760108 48 2,609 SH DEFI01, 2,609
GAP INC DEL COM 364760108 851 45,856 SH DEFI01, 45,856
GAP INC DEL COM 364760108 2,332 125,700 CALLDEFI01, 125,700
GAP INC DEL COM 364760108 777 41,900 CALLDEFI01, 41,900
GAP INC DEL COM 364760108 2,632 141,900 PUT DEFI01, 141,900
GAP INC DEL COM 364760108 173 9,300 PUT DEFI01, 9,300
GARDNER DENVER INC COM 365558105 1,053 13,659 SH DEFI01, 13,659
GARDNER DENVER INC COM 365558105 1,108 14,377 SH DEFI01, 14,377
GARDNER DENVER INC COM 365558105 755 9,800 CALLDEFI01, 9,800
GARDNER DENVER INC COM 365558105 3,036 39,400 CALLDEFI01, 39,400
GARDNER DENVER INC COM 365558105 1,572 20,400 PUT DEFI01, 20,400
GARDNER DENVER INC COM 365558105 2,073 26,900 PUT DEFI01, 26,900
GARMIN LTD SHS H2906T109 89 2,244 SH DEFI01, 2,244
GARMIN LTD SHS H2906T109 13,217 332,000 CALLDEFI01, 332,000
GARMIN LTD SHS H2906T109 2,830 71,100 CALLDEFI01, 71,100
GARMIN LTD SHS H2906T109 6,808 171,000 PUT DEFI01, 171,000
GARMIN LTD SHS H2906T109 1,103 27,700 PUT DEFI01, 27,700
GARTNER INC COM 366651107 209 6,000 CALLDEFI01, 6,000
GARTNER INC COM 366651107 3 100 PUT DEFI01, 100
GATX CORP COM 361448103 611 14,000 CALLDEFI01, 14,000
GATX CORP COM 361448103 738 16,900 CALLDEFI01, 16,900
GATX CORP COM 361448103 275 6,300 PUT DEFI01, 6,300
GATX CORP COM 361448103 1,183 27,100 PUT DEFI01, 27,100
GAYLORD ENTMT CO NEW COM 367905106 1 28 SH DEFI01, 28
GAYLORD ENTMT CO NEW COM 367905106 840 34,800 CALLDEFI01, 34,800
GAYLORD ENTMT CO NEW COM 367905106 459 19,000 PUT DEFI01, 19,000
GEN-PROBE INC NEW COM 36866T103 473 8,000 CALLDEFI01, 8,000
GENCO SHIPPING & TRADING LTD SHS Y2685T107 539 79,737 SH DEFI01, 79,737
GENCO SHIPPING & TRADING LTD SHS Y2685T107 10 1,500 CALLDEFI01, 1,500
GENCO SHIPPING & TRADING LTD SHS Y2685T107 1,058 156,500 PUT DEFI01, 156,500
GENERAL CABLE CORP DEL NEW COM 369300108 697 27,877 SH DEFI01, 27,877
GENERAL CABLE CORP DEL NEW COM 369300108 418 16,700 CALLDEFI01, 16,700
GENERAL CABLE CORP DEL NEW COM 369300108 4,712 188,400 CALLDEFI01, 188,400
GENERAL CABLE CORP DEL NEW COM 369300108 265 10,600 PUT DEFI01, 10,600
GENERAL CABLE CORP DEL NEW COM 369300108 3,414 136,500 PUT DEFI01, 136,500
GENERAL DYNAMICS CORP COM 369550108 1,866 28,100 CALLDEFI01, 28,100
GENERAL DYNAMICS CORP COM 369550108 4,018 60,500 CALLDEFI01, 60,500
GENERAL DYNAMICS CORP COM 369550108 691 10,400 CALLDEFI01, 10,400
GENERAL DYNAMICS CORP COM 369550108 564 8,500 PUT DEFI01, 8,500
GENERAL ELECTRIC CO COM 369604103 41,279 2,304,800 CALLDEFI01, ######
GENERAL ELECTRIC CO COM 369604103 25,056 1,399,000 CALLDEFI01, ######
GENERAL ELECTRIC CO COM 369604103 5,882 328,400 CALLDEFI01, 328,400
GENERAL ELECTRIC CO COM 369604103 30,977 1,729,600 PUT DEFI01, 1,729,600
GENERAL ELECTRIC CO COM 369604103 14,849 829,100 PUT DEFI01, 829,100
GENERAL ELECTRIC CO COM 369604103 6,894 384,900 PUT DEFI01, 384,900
GENERAL MLS INC COM 370334104 23 566 SH DEFI01, 566
GENERAL MLS INC COM 370334104 20,621 510,300 CALLDEFI01, 510,300
GENERAL MLS INC COM 370334104 5,839 144,500 CALLDEFI01, 144,500
GENERAL MLS INC COM 370334104 4,328 107,100 PUT DEFI01, 107,100
GENERAL MLS INC COM 370334104 2,223 55,000 PUT DEFI01, 55,000
GENERAL MTRS CO *W EXP 07/10/201 37045V126 1,318 168,538 SH DEFI01, 168,538
GENERAL MTRS CO COM 37045V100 5,659 279,200 CALLDEFI01, 279,200
GENERAL MTRS CO COM 37045V100 43 2,100 CALLDEFI01, 2,100
GENERAL MTRS CO COM 37045V100 6,130 302,400 PUT DEFI01, 302,400
GENERAL MTRS CO COM 37045V100 203 10,000 PUT DEFI01, 10,000
GENESCO INC COM 371532102 389 6,300 CALLDEFI01, 6,300
GENESCO INC COM 371532102 809 13,100 PUT DEFI01, 13,100
GENESEE & WYO INC CL A 371559105 176 2,900 CALLDEFI01, 2,900
GENESEE & WYO INC CL A 371559105 42 700 PUT DEFI01, 700
GENESIS ENERGY L P UNIT LTD PARTN 371927104 154 5,480 SH DEFI01, 5,480
GENESIS ENERGY L P UNIT LTD PARTN 371927104 14 500 CALLDEFI01, 500
GENESIS ENERGY L P UNIT LTD PARTN 371927104 196 7,000 PUT DEFI01, 7,000
GENIE ENERGY LTD CL B ADDED CL B 372284208 182 23,000 CALLDEFI01, 23,000
GENON ENERGY INC COM 37244E107 193 73,971 SH DEFI01, 73,971
GENON ENERGY INC COM 37244E107 30 11,500 SH DEFI01, 11,500
GENON ENERGY INC COM 37244E107 1,564 599,100 PUT DEFI01, 599,100
GENTEX CORP COM 371901109 76 2,563 SH DEFI01, 2,563
GENTEX CORP COM 371901109 450 15,200 CALLDEFI01, 15,200
GENTEX CORP COM 371901109 574 19,400 CALLDEFI01, 19,400
GENTEX CORP COM 371901109 33 1,100 PUT DEFI01, 1,100
GENTEX CORP COM 371901109 1,684 56,900 PUT DEFI01, 56,900
GENUINE PARTS CO COM 372460105 3,176 51,900 CALLDEFI01, 51,900
GENUINE PARTS CO COM 372460105 7,442 121,600 CALLDEFI01, 121,600
GENUINE PARTS CO COM 372460105 551 9,000 CALLDEFI01, 9,000
GENUINE PARTS CO COM 372460105 1,420 23,200 PUT DEFI01, 23,200
GENWORTH FINL INC COM CL A 37247D106 176 26,817 SH DEFI01, 26,817
GENWORTH FINL INC COM CL A 37247D106 717 109,399 SH DEFI01, 109,399
GENWORTH FINL INC COM CL A 37247D106 365 55,800 CALLDEFI01, 55,800
GENWORTH FINL INC COM CL A 37247D106 1,205 184,000 PUT DEFI01, 184,000
GENWORTH FINL INC COM CL A 37247D106 2,415 368,700 PUT DEFI01, 368,700
GEORESOURCES INC COM 372476101 3,892 132,800 CALLDEFI01, 132,800
GEORESOURCES INC COM 372476101 50 1,700 CALLDEFI01, 1,700
GEORESOURCES INC COM 372476101 62 2,100 CALLDEFI01, 2,100
GEORESOURCES INC COM 372476101 1,870 63,800 PUT DEFI01, 63,800
GERDAU S A SPONSORED ADR 373737105 1,832 234,551 SH DEFI01, 234,551
GERDAU S A SPONSORED ADR 373737105 2,755 352,815 SH DEFI01, 352,815
GERDAU S A SPONSORED ADR 373737105 1,213 155,300 CALLDEFI01, 155,300
GERDAU S A SPONSORED ADR 373737105 2,918 373,600 CALLDEFI01, 373,600
GERDAU S A SPONSORED ADR 373737105 3,092 395,900 PUT DEFI01, 395,900
GERDAU S A SPONSORED ADR 373737105 4,267 546,300 PUT DEFI01, 546,300
GIANT INTERACTIVE GROUP INC ADR 374511103 265 65,000 CALLDEFI01, 65,000
GILDAN ACTIVEWEAR INC COM 375916103 286 15,229 SH DEFI01, 15,229
GILDAN ACTIVEWEAR INC COM 375916103 19 1,000 CALLDEFI01, 1,000
GILDAN ACTIVEWEAR INC COM 375916103 327 17,400 PUT DEFI01, 17,400
GILEAD SCIENCES INC COM 375558103 49 1,204 SH DEFI01, 1,204
GILEAD SCIENCES INC COM 375558103 644 15,733 SH DEFI01, 15,733
GILEAD SCIENCES INC COM 375558103 1,846 45,100 CALLDEFI01, 45,100
GILEAD SCIENCES INC COM 375558103 3,602 88,000 CALLDEFI01, 88,000
GILEAD SCIENCES INC COM 375558103 2,374 58,000 CALLDEFI01, 58,000
GILEAD SCIENCES INC COM 375558103 1,347 32,900 PUT DEFI01, 32,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 206 4,518 SH DEFI01, 4,518
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 365 8,000 SH DEFI01, 8,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 1,688 37,000 CALLDEFI01, 37,000
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,605 57,100 CALLDEFI01, 57,100
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 8,378 183,600 CALLDEFI01, 183,600
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 2,824 61,900 PUT DEFI01, 61,900
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 10,650 233,400 PUT DEFI01, 233,400
GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 963 21,100 PUT DEFI01, 21,100
GLIMCHER RLTY TR SH BEN INT 379302102 12 1,288 SH DEFI01, 1,288
GLIMCHER RLTY TR SH BEN INT 379302102 23 2,500 CALLDEFI01, 2,500
GLIMCHER RLTY TR SH BEN INT 379302102 63 6,800 PUT DEFI01, 6,800
GLOBAL PMTS INC COM 37940X102 232 4,900 CALLDEFI01, 4,900
GLU MOBILE INC COM 379890106 147 46,946 SH DEFI01, 46,946
GLU MOBILE INC COM 379890106 55 17,500 PUT DEFI01, 17,500
GMX RES INC COM 38011M108 5 4,165 SH DEFI01, 4,165
GMX RES INC COM 38011M108 19 15,100 CALLDEFI01, 15,100
GMX RES INC COM 38011M108 5 3,700 PUT DEFI01, 3,700
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 46 6,900 CALLDEFI01, 6,900
GOL LINHAS AEREAS INTLG S A SP ADR REP PFD 38045R107 33 5,000 PUT DEFI01, 5,000
GOLAR LNG LTD BERMUDA SHS G9456A100 6,263 140,900 CALLDEFI01, 140,900
GOLAR LNG LTD BERMUDA SHS G9456A100 89 2,000 CALLDEFI01, 2,000
GOLAR LNG LTD BERMUDA SHS G9456A100 831 18,700 PUT DEFI01, 18,700
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,605 170,800 CALLDEFI01, 170,800
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 3,861 253,200 CALLDEFI01, 253,200
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 185 12,100 PUT DEFI01, 12,100
GOLD FIELDS LTD NEW SPONSORED ADR 38059T106 2,593 170,000 PUT DEFI01, 170,000
GOLD RESOURCE CORP COM 38068T105 86 4,063 SH DEFI01, 4,063
GOLD RESOURCE CORP COM 38068T105 11 500 SH DEFI01, 500
GOLD RESOURCE CORP COM 38068T105 85 4,000 CALLDEFI01, 4,000
GOLD RESOURCE CORP COM 38068T105 393 18,500 PUT DEFI01, 18,500
GOLD RESOURCE CORP COM 38068T105 32 1,500 PUT DEFI01, 1,500
GOLDCORP INC NEW COM 380956409 8,757 197,900 CALLDEFI01, 197,900
GOLDCORP INC NEW COM 380956409 19,943 450,700 CALLDEFI01, 450,700
GOLDCORP INC NEW COM 380956409 4,677 105,700 PUT DEFI01, 105,700
GOLDCORP INC NEW COM 380956409 2,885 65,200 PUT DEFI01, 65,200
GOLDEN STAR RES LTD CDA COM 38119T104 62 37,876 SH DEFI01, 37,876
GOLDEN STAR RES LTD CDA COM 38119T104 17 10,000 PUT DEFI01, 10,000
GOLDMAN SACHS GROUP INC COM 38141G104 5,788 64,002 SH DEFI01, 64,002
GOLDMAN SACHS GROUP INC COM 38141G104 2,783 30,777 SH DEFI01, 30,777
GOLDMAN SACHS GROUP INC COM 38141G104 11,711 129,500 CALLDEFI01, 129,500
GOLDMAN SACHS GROUP INC COM 38141G104 10,653 117,800 CALLDEFI01, 117,800
GOLDMAN SACHS GROUP INC COM 38141G104 22,725 251,300 PUT DEFI01, 251,300
GOLDMAN SACHS GROUP INC COM 38141G104 22,119 244,600 PUT DEFI01, 244,600
GOODRICH CORP COM 382388106 1,237 10,000 SH DEFI01, 10,000
GOODRICH CORP COM 382388106 5,770 46,647 SH DEFI01, 46,647
GOODRICH CORP COM 382388106 7,447 60,200 CALLDEFI01, 60,200
GOODRICH CORP COM 382388106 1,237 10,000 PUT DEFI01, 10,000
GOODRICH CORP COM 382388106 668 5,400 PUT DEFI01, 5,400
GOODRICH PETE CORP COM NEW 382410405 668 48,621 SH DEFI01, 48,621
GOODRICH PETE CORP COM NEW 382410405 48 3,500 CALLDEFI01, 3,500
GOODRICH PETE CORP COM NEW 382410405 886 64,500 PUT DEFI01, 64,500
GOODYEAR TIRE & RUBR CO COM 382550101 7,858 554,536 SH DEFI01, 554,536
GOODYEAR TIRE & RUBR CO COM 382550101 1,552 109,527 SH DEFI01, 109,527
GOODYEAR TIRE & RUBR CO COM 382550101 6,364 449,100 CALLDEFI01, 449,100
GOODYEAR TIRE & RUBR CO COM 382550101 3,533 249,300 CALLDEFI01, 249,300
GOODYEAR TIRE & RUBR CO COM 382550101 1,084 76,500 CALLDEFI01, 76,500
GOODYEAR TIRE & RUBR CO COM 382550101 13,070 922,400 PUT DEFI01, 922,400
GOODYEAR TIRE & RUBR CO COM 382550101 6,408 452,200 PUT DEFI01, 452,200
GOODYEAR TIRE & RUBR CO COM 382550101 435 30,700 PUT DEFI01, 30,700
GOOGLE INC CL A 38259P508 15,188 23,515 SH DEFI01, 23,515
GOOGLE INC CL A 38259P508 23,354 36,157 SH DEFI01, 36,157
GOOGLE INC CL A 38259P508 17,698 27,400 CALLDEFI01, 27,400
GOOGLE INC CL A 38259P508 3,488 5,400 CALLDEFI01, 5,400
GOOGLE INC CL A 38259P508 27,774 43,000 PUT DEFI01, 43,000
GOOGLE INC CL A 38259P508 16,083 24,900 PUT DEFI01, 24,900
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 72 3,200 CALLDEFI01, 3,200
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 113 5,000 CALLDEFI01, 5,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 392 17,400 CALLDEFI01, 17,400
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 45 2,000 PUT DEFI01, 2,000
GOVERNMENT PPTYS INCOME TR COM SHS BEN INT 38376A103 336 14,900 PUT DEFI01, 14,900
GPO AEROPORTUARIO DEL PAC SA SPON ADR B 400506101 476 14,100 CALLDEFI01, 14,100
GRACE W R & CO DEL NEW COM 38388F108 363 7,914 SH DEFI01, 7,914
GRACE W R & CO DEL NEW COM 38388F108 174 3,800 CALLDEFI01, 3,800
GRACE W R & CO DEL NEW COM 38388F108 4,142 90,200 CALLDEFI01, 90,200
GRACE W R & CO DEL NEW COM 38388F108 1,327 28,900 PUT DEFI01, 28,900
GRAFTECH INTL LTD COM 384313102 262 19,200 SH DEFI01, 19,200
GRAFTECH INTL LTD COM 384313102 183 13,400 CALLDEFI01, 13,400
GRAFTECH INTL LTD COM 384313102 625 45,800 CALLDEFI01, 45,800
GRAFTECH INTL LTD COM 384313102 25 1,800 PUT DEFI01, 1,800
GRAFTECH INTL LTD COM 384313102 592 43,400 PUT DEFI01, 43,400
GRAHAM CORP COM 384556106 467 20,800 CALLDEFI01, 20,800
GRAHAM CORP COM 384556106 81 3,600 CALLDEFI01, 3,600
GRAHAM CORP COM 384556106 406 18,100 PUT DEFI01, 18,100
GRAINGER W W INC COM 384802104 608 3,248 SH DEFI01, 3,248
GRAINGER W W INC COM 384802104 9,821 52,467 SH DEFI01, 52,467
GRAINGER W W INC COM 384802104 56 300 CALLDEFI01, 300
GRAINGER W W INC COM 384802104 6,271 33,500 CALLDEFI01, 33,500
GRAINGER W W INC COM 384802104 9,434 50,400 PUT DEFI01, 50,400
GRAMERCY CAP CORP COM 384871109 574 229,660 SH DEFI01, 229,660
GRAMERCY CAP CORP COM 384871109 657 262,800 PUT DEFI01, 262,800
GRAN TIERRA ENERGY INC COM 38500T101 17 3,601 SH DEFI01, 3,601
GRAN TIERRA ENERGY INC COM 38500T101 44 9,100 SH DEFI01, 9,100
GRAN TIERRA ENERGY INC COM 38500T101 477 99,400 CALLDEFI01, 99,400
GRAND CANYON ED INC COM 38526M106 1,237 77,500 CALLDEFI01, 77,500
GRAND CANYON ED INC COM 38526M106 160 10,000 CALLDEFI01, 10,000
GREAT PANTHER SILVER LTD COM 39115V101 73 37,682 SH DEFI01, 37,682
GREAT PANTHER SILVER LTD COM 39115V101 27 14,000 PUT DEFI01, 14,000
GREEN DOT CORP CL A 39304D102 462 14,800 CALLDEFI01, 14,800
GREEN DOT CORP CL A 39304D102 50 1,600 CALLDEFI01, 1,600
GREEN DOT CORP CL A 39304D102 6 200 PUT DEFI01, 200
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,741 128,000 CALLDEFI01, 128,000
GREEN MTN COFFEE ROASTERS IN COM 393122106 7,436 165,800 CALLDEFI01, 165,800
GREEN MTN COFFEE ROASTERS IN COM 393122106 5,902 131,600 PUT DEFI01, 131,600
GREEN MTN COFFEE ROASTERS IN COM 393122106 9,230 205,800 PUT DEFI01, 205,800
GREENBRIER COS INC COM 393657101 398 16,400 CALLDEFI01, 16,400
GREENBRIER COS INC COM 393657101 532 21,900 CALLDEFI01, 21,900
GREENBRIER COS INC COM 393657101 27 1,100 PUT DEFI01, 1,100
GROUP 1 AUTOMOTIVE INC COM 398905109 137 2,636 SH DEFI01, 2,636
GROUP 1 AUTOMOTIVE INC COM 398905109 673 13,000 PUT DEFI01, 13,000
GT ADVANCED TECHNOLOGIES INC COM 36191U106 98 13,500 CALLDEFI01, 13,500
GUESS INC COM 401617105 1,518 50,910 SH DEFI01, 50,910
GUESS INC COM 401617105 702 23,534 SH DEFI01, 23,534
GUESS INC COM 401617105 3,957 132,700 CALLDEFI01, 132,700
GUESS INC COM 401617105 6,420 215,300 CALLDEFI01, 215,300
GUESS INC COM 401617105 206 6,900 PUT DEFI01, 6,900
GUESS INC COM 401617105 1,094 36,700 PUT DEFI01, 36,700
GULF RESOURCES INC COM PAR $0.0005 40251W309 12 6,900 SH DEFI01, 6,900
GULF RESOURCES INC COM PAR $0.0005 40251W309 12 6,900 PUT DEFI01, 6,900
GULFPORT ENERGY CORP COM NEW 402635304 1,107 37,600 CALLDEFI01, 37,600
GULFPORT ENERGY CORP COM NEW 402635304 221 7,500 CALLDEFI01, 7,500
HALLIBURTON CO COM 406216101 4,071 117,967 SH DEFI01, 117,967
HALLIBURTON CO COM 406216101 6,115 177,200 CALLDEFI01, 177,200
HALLIBURTON CO COM 406216101 3,278 95,000 CALLDEFI01, 95,000
HALLIBURTON CO COM 406216101 7,433 215,400 PUT DEFI01, 215,400
HALLIBURTON CO COM 406216101 3,544 102,700 PUT DEFI01, 102,700
HALOZYME THERAPEUTICS INC COM 40637H109 48 5,007 SH DEFI01, 5,007
HALOZYME THERAPEUTICS INC COM 40637H109 176 18,500 PUT DEFI01, 18,500
HANESBRANDS INC COM 410345102 55 2,504 SH DEFI01, 2,504
HANESBRANDS INC COM 410345102 2,442 111,700 CALLDEFI01, 111,700
HANOVER INS GROUP INC COM 410867105 266 7,600 CALLDEFI01, 7,600
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 117 118,900 SH DEFI01, 118,900
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 12 12,700 CALLDEFI01, 12,700
HANWHA SOLARONE CO LTD SPONSORED ADR 41135V103 117 119,100 PUT DEFI01, 119,100
HARLEY DAVIDSON INC COM 412822108 1,825 46,953 SH DEFI01, 46,953
HARLEY DAVIDSON INC COM 412822108 2,484 63,900 CALLDEFI01, 63,900
HARLEY DAVIDSON INC COM 412822108 2,006 51,600 CALLDEFI01, 51,600
HARLEY DAVIDSON INC COM 412822108 5,823 149,800 CALLDEFI01, 149,800
HARLEY DAVIDSON INC COM 412822108 3,700 95,200 PUT DEFI01, 95,200
HARLEY DAVIDSON INC COM 412822108 1,582 40,700 PUT DEFI01, 40,700
HARLEY DAVIDSON INC COM 412822108 6,227 160,200 PUT DEFI01, 160,200
HARLEYSVILLE GROUP INC COM 412824104 1,730 30,585 SH DEFI01, 30,585
HARMAN INTL INDS INC COM 413086109 560 14,713 SH DEFI01, 14,713
HARMAN INTL INDS INC COM 413086109 1,366 35,900 CALLDEFI01, 35,900
HARMAN INTL INDS INC COM 413086109 586 15,400 CALLDEFI01, 15,400
HARMAN INTL INDS INC COM 413086109 4,295 112,900 CALLDEFI01, 112,900
HARMAN INTL INDS INC COM 413086109 38 1,000 PUT DEFI01, 1,000
HARMAN INTL INDS INC COM 413086109 2,868 75,400 PUT DEFI01, 75,400
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 149 12,823 SH DEFI01, 12,823
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 4,018 345,200 CALLDEFI01, 345,200
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 1,059 91,000 CALLDEFI01, 91,000
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 776 66,700 PUT DEFI01, 66,700
HARMONY GOLD MNG LTD SPONSORED ADR 413216300 417 35,800 PUT DEFI01, 35,800
HARRIS CORP DEL COM 413875105 308 8,542 SH DEFI01, 8,542
HARRIS CORP DEL COM 413875105 1,182 32,800 CALLDEFI01, 32,800
HARRIS CORP DEL COM 413875105 288 8,000 CALLDEFI01, 8,000
HARRIS CORP DEL COM 413875105 101 2,800 PUT DEFI01, 2,800
HARRIS CORP DEL COM 413875105 623 17,300 PUT DEFI01, 17,300
HARRY WINSTON DIAMOND CORP COM 41587B100 55 5,190 SH DEFI01, 5,190
HARRY WINSTON DIAMOND CORP COM 41587B100 35 3,300 CALLDEFI01, 3,300
HARRY WINSTON DIAMOND CORP COM 41587B100 121 11,400 PUT DEFI01, 11,400
HARTFORD FINL SVCS GROUP INC *W EXP 06/26/201 416515120 55,692 6,093,198 SH DEFI01, ######
HARTFORD FINL SVCS GROUP INC COM 416515104 5,506 338,800 CALLDEFI01, 338,800
HARTFORD FINL SVCS GROUP INC COM 416515104 16,512 1,016,100 CALLDEFI01, 1,016,100
HARTFORD FINL SVCS GROUP INC COM 416515104 1,779 109,500 PUT DEFI01, 109,500
HARTFORD FINL SVCS GROUP INC COM 416515104 17,149 1,055,300 PUT DEFI01, 1,055,300
HARVEST NATURAL RESOURCES IN COM 41754V103 45 6,085 SH DEFI01, 6,085
HARVEST NATURAL RESOURCES IN COM 41754V103 172 23,300 CALLDEFI01, 23,300
HASBRO INC COM 418056107 846 26,539 SH DEFI01, 26,539
HASBRO INC COM 418056107 1,904 59,716 SH DEFI01, 59,716
HASBRO INC COM 418056107 191 6,000 CALLDEFI01, 6,000
HASBRO INC COM 418056107 839 26,300 CALLDEFI01, 26,300
HASBRO INC COM 418056107 2,401 75,300 PUT DEFI01, 75,300
HASBRO INC COM 418056107 3,065 96,100 PUT DEFI01, 96,100
HATTERAS FINL CORP COM 41902R103 3,629 137,600 CALLDEFI01, 137,600
HATTERAS FINL CORP COM 41902R103 659 25,000 CALLDEFI01, 25,000
HATTERAS FINL CORP COM 41902R103 396 15,000 CALLDEFI01, 15,000
HATTERAS FINL CORP COM 41902R103 986 37,400 PUT DEFI01, 37,400
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 1,000 CALLDEFI01, 1,000
HAWAIIAN ELEC INDUSTRIES COM 419870100 148 5,600 CALLDEFI01, 5,600
HAWAIIAN ELEC INDUSTRIES COM 419870100 26 1,000 PUT DEFI01, 1,000
HAWAIIAN HOLDINGS INC COM 419879101 577 99,400 CALLDEFI01, 99,400
HAWAIIAN HOLDINGS INC COM 419879101 41 7,100 PUT DEFI01, 7,100
HAYNES INTERNATIONAL INC COM NEW 420877201 37 674 SH DEFI01, 674
HAYNES INTERNATIONAL INC COM NEW 420877201 191 3,500 CALLDEFI01, 3,500
HCA HOLDINGS INC COM 40412C101 1,461 66,300 CALLDEFI01, 66,300
HCA HOLDINGS INC COM 40412C101 165 7,500 PUT DEFI01, 7,500
HCA HOLDINGS INC COM 40412C101 1,489 67,600 PUT DEFI01, 67,600
HCP INC COM 40414L109 468 11,300 CALLDEFI01, 11,300
HCP INC COM 40414L109 1,243 30,000 CALLDEFI01, 30,000
HCP INC COM 40414L109 54 1,300 PUT DEFI01, 1,300
HEALTH CARE REIT INC COM 42217K106 94 1,728 SH DEFI01, 1,728
HEALTH CARE REIT INC COM 42217K106 1,347 24,700 CALLDEFI01, 24,700
HEALTH CARE REIT INC COM 42217K106 15,716 288,200 CALLDEFI01, 288,200
HEALTH CARE REIT INC COM 42217K106 273 5,000 CALLDEFI01, 5,000
HEALTH CARE REIT INC COM 42217K106 327 6,000 PUT DEFI01, 6,000
HEALTH CARE REIT INC COM 42217K106 2,634 48,300 PUT DEFI01, 48,300
HEALTH MGMT ASSOC INC NEW CL A 421933102 298 40,500 CALLDEFI01, 40,500
HEALTHCARE SVCS GRP INC COM 421906108 7 400 SH DEFI01, 400
HEALTHCARE SVCS GRP INC COM 421906108 16 900 SH DEFI01, 900
HEALTHCARE SVCS GRP INC COM 421906108 246 13,900 CALLDEFI01, 13,900
HEALTHCARE SVCS GRP INC COM 421906108 37 2,100 PUT DEFI01, 2,100
HEALTHSPRING INC COM 42224N101 5,018 92,000 SH DEFI01, 92,000
HEALTHSPRING INC COM 42224N101 4,118 75,500 CALLDEFI01, 75,500
HEALTHSPRING INC COM 42224N101 1,576 28,900 PUT DEFI01, 28,900
HEARTLAND PMT SYS INC COM 42235N108 312 12,800 CALLDEFI01, 12,800
HEARTWARE INTL INC COM 422368100 221 3,210 SH DEFI01, 3,210
HECKMANN CORP COM 422680108 1,475 221,764 SH DEFI01, 221,764
HECKMANN CORP COM 422680108 64 9,600 SH DEFI01, 9,600
HECKMANN CORP COM 422680108 73 11,000 CALLDEFI01, 11,000
HECLA MNG CO COM 422704106 78 15,000 SH DEFI01 15,000
HECLA MNG CO COM 422704106 379 72,435 SH DEFI01, 72,435
HECLA MNG CO COM 422704106 58 11,100 SH DEFI01, 11,100
HECLA MNG CO COM 422704106 483 92,400 CALLDEFI01, 92,400
HECLA MNG CO COM 422704106 1,763 337,000 CALLDEFI01, 337,000
HECLA MNG CO COM 422704106 306 58,500 PUT DEFI01, 58,500
HECLA MNG CO COM 422704106 5 1,000 PUT DEFI01, 1,000
HEINZ H J CO COM 423074103 4,610 85,300 CALLDEFI01, 85,300
HEINZ H J CO COM 423074103 16,655 308,200 CALLDEFI01, 308,200
HEINZ H J CO COM 423074103 2,097 38,800 PUT DEFI01, 38,800
HELEN OF TROY CORP LTD COM G4388N106 69 2,247 SH DEFI01, 2,247
HELEN OF TROY CORP LTD COM G4388N106 74 2,400 CALLDEFI01, 2,400
HELEN OF TROY CORP LTD COM G4388N106 344 11,200 PUT DEFI01, 11,200
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 495 31,300 CALLDEFI01, 31,300
HELIX ENERGY SOLUTIONS GRP I COM 42330P107 235 14,900 PUT DEFI01, 14,900
HELMERICH & PAYNE INC COM 423452101 1,180 20,216 SH DEFI01, 20,216
HELMERICH & PAYNE INC COM 423452101 1,132 19,400 CALLDEFI01, 19,400
HELMERICH & PAYNE INC COM 423452101 292 5,000 CALLDEFI01, 5,000
HELMERICH & PAYNE INC COM 423452101 1,027 17,600 PUT DEFI01, 17,600
HELMERICH & PAYNE INC COM 423452101 1,751 30,000 PUT DEFI01, 30,000
HENRY JACK & ASSOC INC COM 426281101 336 10,000 CALLDEFI01, 10,000
HERBALIFE LTD COM USD SHS G4412G101 4,531 87,700 CALLDEFI01, 87,700
HERBALIFE LTD COM USD SHS G4412G101 5,637 109,100 PUT DEFI01, 109,100
HERCULES OFFSHORE INC COM 427093109 20 4,591 SH DEFI01, 4,591
HERCULES OFFSHORE INC COM 427093109 551 124,200 CALLDEFI01, 124,200
HERCULES OFFSHORE INC COM 427093109 1,044 235,200 PUT DEFI01, 235,200
HERCULES TECH GROWTH CAP INC COM 427096508 75 7,939 SH DEFI01, 7,939
HERCULES TECH GROWTH CAP INC COM 427096508 24 2,500 CALLDEFI01, 2,500
HERCULES TECH GROWTH CAP INC COM 427096508 477 50,500 CALLDEFI01, 50,500
HERCULES TECH GROWTH CAP INC COM 427096508 34 3,600 PUT DEFI01, 3,600
HERSHA HOSPITALITY TR SH BEN INT A 427825104 99 20,200 SH DEFI01 20,200
HERSHA HOSPITALITY TR SH BEN INT A 427825104 27 5,500 CALLDEFI01, 5,500
HERSHA HOSPITALITY TR SH BEN INT A 427825104 16 3,300 PUT DEFI01, 3,300
HERSHEY CO COM 427866108 3,626 58,700 CALLDEFI01, 58,700
HERSHEY CO COM 427866108 7,988 129,300 CALLDEFI01, 129,300
HERSHEY CO COM 427866108 3,021 48,900 PUT DEFI01, 48,900
HERSHEY CO COM 427866108 859 13,900 PUT DEFI01, 13,900
HERTZ GLOBAL HOLDINGS INC COM 42805T105 606 51,687 SH DEFI01, 51,687
HERTZ GLOBAL HOLDINGS INC COM 42805T105 49 4,200 SH DEFI01, 4,200
HERTZ GLOBAL HOLDINGS INC COM 42805T105 95 8,100 CALLDEFI01, 8,100
HERTZ GLOBAL HOLDINGS INC COM 42805T105 1,002 85,500 PUT DEFI01, 85,500
HERTZ GLOBAL HOLDINGS INC NOTE 5.250% 6/0 42805TAA3 24,044 15,450,000 PRN DEFI01, ######
HESS CORP COM 42809H107 5,390 94,900 CALLDEFI01, 94,900
HESS CORP COM 42809H107 5,334 93,900 CALLDEFI01, 93,900
HESS CORP COM 42809H107 5,243 92,300 PUT DEFI01, 92,300
HESS CORP COM 42809H107 3,044 53,600 PUT DEFI01, 53,600
HEWLETT PACKARD CO COM 428236103 489 19,000 CALLDEFI01, 19,000
HEWLETT PACKARD CO COM 428236103 7,718 299,600 CALLDEFI01, 299,600
HEWLETT PACKARD CO COM 428236103 1,051 40,800 PUT DEFI01, 40,800
HEWLETT PACKARD CO COM 428236103 1,932 75,000 PUT DEFI01, 75,000
HEXCEL CORP NEW COM 428291108 61 2,500 CALLDEFI01, 2,500
HEXCEL CORP NEW COM 428291108 242 10,000 CALLDEFI01, 10,000
HHGREGG INC COM 42833L108 645 44,628 SH DEFI01, 44,628
HIGHWOODS PPTYS INC COM 431284108 160 5,400 CALLDEFI01, 5,400
HIGHWOODS PPTYS INC COM 431284108 1,166 39,300 CALLDEFI01, 39,300
HIGHWOODS PPTYS INC COM 431284108 128 4,300 PUT DEFI01, 4,300
HMS HLDGS CORP COM 40425J101 45 1,400 CALLDEFI01, 1,400
HMS HLDGS CORP COM 40425J101 464 14,500 CALLDEFI01, 14,500
HMS HLDGS CORP COM 40425J101 876 27,400 CALLDEFI01, 27,400
HMS HLDGS CORP COM 40425J101 499 15,600 PUT DEFI01, 15,600
HOLLY ENERGY PARTNERS L P COM UT LTD PTN 435763107 312 5,800 CALLDEFI01, 5,800
HOLLYFRONTIER CORP COM 436106108 1,888 80,700 CALLDEFI01, 80,700
HOLLYFRONTIER CORP COM 436106108 772 33,000 CALLDEFI01, 33,000
HOLOGIC INC COM 436440101 221 12,600 CALLDEFI01, 12,600
HOLOGIC INC COM 436440101 350 20,000 CALLDEFI01, 20,000
HOLOGIC INC COM 436440101 63 3,600 PUT DEFI01, 3,600
HOME DEPOT INC COM 437076102 21,303 506,729 SH DEFI01, 506,729
HOME DEPOT INC COM 437076102 35,620 847,300 CALLDEFI01, 847,300
HOME DEPOT INC COM 437076102 14,647 348,400 CALLDEFI01, 348,400
HOME DEPOT INC COM 437076102 16,085 382,600 CALLDEFI01, 382,600
HOME DEPOT INC COM 437076102 8,429 200,500 PUT DEFI01, 200,500
HOME DEPOT INC COM 437076102 12,372 294,300 PUT DEFI01, 294,300
HOME DEPOT INC COM 437076102 9,383 223,200 PUT DEFI01, 223,200
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 4,720 6,262,000 PRN DEFI01, ######
HOME INNS & HOTELS MGMT INC SPON ADR 43713W107 98 3,800 CALLDEFI01, 3,800
HOME PROPERTIES INC COM 437306103 1,727 30,000 CALLDEFI01, 30,000
HOME PROPERTIES INC COM 437306103 6 100 PUT DEFI01, 100
HOMEAWAY INC COM 43739Q100 337 14,500 CALLDEFI01, 14,500
HOMEAWAY INC COM 43739Q100 233 10,000 CALLDEFI01, 10,000
HONEYWELL INTL INC COM 438516106 9,952 183,115 SH DEFI01, 183,115
HONEYWELL INTL INC COM 438516106 50 920 SH DEFI01, 920
HONEYWELL INTL INC COM 438516106 9,658 177,700 CALLDEFI01, 177,700
HONEYWELL INTL INC COM 438516106 11,098 204,200 CALLDEFI01, 204,200
HONEYWELL INTL INC COM 438516106 6,979 128,400 PUT DEFI01, 128,400
HONEYWELL INTL INC COM 438516106 9,365 172,300 PUT DEFI01, 172,300
HORSEHEAD HLDG CORP COM 440694305 64 7,087 SH DEFI01, 7,087
HORSEHEAD HLDG CORP COM 440694305 21 2,300 CALLDEFI01, 2,300
HORSEHEAD HLDG CORP COM 440694305 55 6,100 PUT DEFI01, 6,100
HOSPIRA INC COM 441060100 3,047 100,337 SH DEFI01, 100,337
HOSPIRA INC COM 441060100 1,534 50,500 CALLDEFI01, 50,500
HOSPIRA INC COM 441060100 3,131 103,100 CALLDEFI01, 103,100
HOSPIRA INC COM 441060100 1,139 37,500 PUT DEFI01, 37,500
HOSPIRA INC COM 441060100 6,508 214,300 PUT DEFI01, 214,300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 3,040 132,300 CALLDEFI01, 132,300
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 2,392 104,100 CALLDEFI01, 104,100
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 28 1,200 PUT DEFI01, 1,200
HOSPITALITY PPTYS TR COM SH BEN INT 44106M102 119 5,200 PUT DEFI01, 5,200
HOST HOTELS & RESORTS INC COM 44107P104 1,008 68,275 SH DEFI01, 68,275
HOST HOTELS & RESORTS INC COM 44107P104 4,596 311,200 CALLDEFI01, 311,200
HOST HOTELS & RESORTS INC COM 44107P104 2,430 164,500 CALLDEFI01, 164,500
HOST HOTELS & RESORTS INC COM 44107P104 6 400 PUT DEFI01, 400
HOST HOTELS & RESORTS INC COM 44107P104 14,819 1,003,300 PUT DEFI01, ######
HOT TOPIC INC COM 441339108 198 30,000 CALLDEFI01, 30,000
HOT TOPIC INC COM 441339108 17 2,600 PUT DEFI01, 2,600
HOWARD HUGHES CORP COM 44267D107 4 100 SH DEFI01, 100
HOWARD HUGHES CORP COM 44267D107 66 1,500 CALLDEFI01, 1,500
HOWARD HUGHES CORP COM 44267D107 57 1,300 PUT DEFI01, 1,300
HOWARD HUGHES CORP COM 44267D107 296 6,700 PUT DEFI01, 6,700
HSBC HLDGS PLC SPON ADR NEW 404280406 11,404 299,319 SH DEFI01, 299,319
HSBC HLDGS PLC SPON ADR NEW 404280406 7,191 188,731 SH DEFI01, 188,731
HSBC HLDGS PLC SPON ADR NEW 404280406 2,427 63,700 CALLDEFI01, 63,700
HSBC HLDGS PLC SPON ADR NEW 404280406 21,778 571,600 CALLDEFI01, 571,600
HSBC HLDGS PLC SPON ADR NEW 404280406 5,239 137,500 PUT DEFI01, 137,500
HSBC HLDGS PLC SPON ADR NEW 404280406 31,604 829,500 PUT DEFI01, 829,500
HUANENG PWR INTL INC SPON ADR H SHS 443304100 525 24,979 SH DEFI01, 24,979
HUANENG PWR INTL INC SPON ADR H SHS 443304100 6 300 SH DEFI01, 300
HUANENG PWR INTL INC SPON ADR H SHS 443304100 63 3,000 CALLDEFI01, 3,000
HUANENG PWR INTL INC SPON ADR H SHS 443304100 412 19,600 CALLDEFI01, 19,600
HUANENG PWR INTL INC SPON ADR H SHS 443304100 137 6,500 CALLDEFI01, 6,500
HUANENG PWR INTL INC SPON ADR H SHS 443304100 103 4,900 PUT DEFI01, 4,900
HUANENG PWR INTL INC SPON ADR H SHS 443304100 1,625 77,300 PUT DEFI01, 77,300
HUB GROUP INC CL A 443320106 35 1,090 SH DEFI01, 1,090
HUB GROUP INC CL A 443320106 84 2,600 CALLDEFI01, 2,600
HUB GROUP INC CL A 443320106 791 24,400 PUT DEFI01, 24,400
HUBBELL INC CL B 443510201 92 1,375 SH DEFI01, 1,375
HUBBELL INC CL B 443510201 1,819 27,200 CALLDEFI01, 27,200
HUBBELL INC CL B 443510201 2,006 30,000 PUT DEFI01, 30,000
HUDSON CITY BANCORP COM 443683107 942 150,672 SH DEFI01, 150,672
HUDSON CITY BANCORP COM 443683107 334 53,500 CALLDEFI01, 53,500
HUDSON CITY BANCORP COM 443683107 3,374 539,800 CALLDEFI01, 539,800
HUDSON CITY BANCORP COM 443683107 198 31,700 PUT DEFI01, 31,700
HUDSON CITY BANCORP COM 443683107 1,919 307,000 PUT DEFI01, 307,000
HUMANA INC COM 444859102 3,373 38,500 CALLDEFI01, 38,500
HUMANA INC COM 444859102 1,086 12,400 CALLDEFI01, 12,400
HUMANA INC COM 444859102 1,411 16,100 PUT DEFI01, 16,100
HUMANA INC COM 444859102 1,577 18,000 PUT DEFI01, 18,000
HUNT J B TRANS SVCS INC COM 445658107 1,185 26,300 SH DEFI01, 26,300
HUNT J B TRANS SVCS INC COM 445658107 816 18,100 CALLDEFI01, 18,100
HUNT J B TRANS SVCS INC COM 445658107 113 2,500 PUT DEFI01, 2,500
HUNTINGTON BANCSHARES INC COM 446150104 906 165,105 SH DEFI01, 165,105
HUNTINGTON BANCSHARES INC COM 446150104 165 30,000 SH DEFI01, 30,000
HUNTINGTON BANCSHARES INC COM 446150104 1,081 196,900 CALLDEFI01, 196,900
HUNTINGTON BANCSHARES INC COM 446150104 49 9,000 CALLDEFI01, 9,000
HUNTINGTON BANCSHARES INC COM 446150104 1,745 317,800 PUT DEFI01, 317,800
HUNTINGTON BANCSHARES INC COM 446150104 542 98,700 PUT DEFI01, 98,700
HUNTINGTON BANCSHARES INC COM 446150104 8 1,500 PUT DEFI01, 1,500
HUNTSMAN CORP COM 447011107 73 7,301 SH DEFI01, 7,301
HUNTSMAN CORP COM 447011107 725 72,500 CALLDEFI01, 72,500
HUNTSMAN CORP COM 447011107 578 57,800 PUT DEFI01, 57,800
HUNTSMAN CORP COM 447011107 116 11,600 PUT DEFI01, 11,600
HYPERDYNAMICS CORP COM 448954107 45 18,297 SH DEFI01, 18,297
HYPERDYNAMICS CORP COM 448954107 17 7,100 CALLDEFI01, 7,100
HYPERDYNAMICS CORP COM 448954107 15 6,000 PUT DEFI01, 6,000
I D SYSTEMS INC COM 449489103 60 12,767 SH DEFI01, 12,767
I D SYSTEMS INC COM 449489103 73 15,400 SH DEFI01, 15,400
IAC INTERACTIVECORP COM PAR $.001 44919P508 311 7,301 SH DEFI01, 7,301
IAC INTERACTIVECORP COM PAR $.001 44919P508 192 4,500 CALLDEFI01, 4,500
IAMGOLD CORP COM 450913108 120 7,600 SH DEFI01, 7,600
IAMGOLD CORP COM 450913108 659 41,600 CALLDEFI01, 41,600
IAMGOLD CORP COM 450913108 1,208 76,200 CALLDEFI01, 76,200
IAMGOLD CORP COM 450913108 159 10,000 CALLDEFI01, 10,000
IAMGOLD CORP COM 450913108 479 30,200 PUT DEFI01, 30,200
IAMGOLD CORP COM 450913108 869 54,800 PUT DEFI01, 54,800
IAMGOLD CORP COM 450913108 212 13,400 PUT DEFI01, 13,400
ICICI BK LTD ADR 45104G104 404 15,287 SH DEFI01, 15,287
ICICI BK LTD ADR 45104G104 930 35,200 SH DEFI01, 35,200
ICICI BK LTD ADR 45104G104 15,292 578,602 SH DEFI01, 578,602
ICICI BK LTD ADR 45104G104 407 15,400 CALLDEFI01, 15,400
ICICI BK LTD ADR 45104G104 20,240 765,800 CALLDEFI01, 765,800
ICICI BK LTD ADR 45104G104 1,739 65,800 CALLDEFI01, 65,800
ICICI BK LTD ADR 45104G104 428 16,200 PUT DEFI01, 16,200
ICICI BK LTD ADR 45104G104 27,093 1,025,100 PUT DEFI01, 1,025,100
ICICI BK LTD ADR 45104G104 1,699 64,300 PUT DEFI01, 64,300
ICONIX BRAND GROUP INC COM 451055107 0 12 SH DEFI01, 12
ICONIX BRAND GROUP INC COM 451055107 306 18,800 CALLDEFI01, 18,800
IGATE CORP COM 45169U105 31 2,000 CALLDEFI01, 2,000
IGATE CORP COM 45169U105 508 32,300 CALLDEFI01, 32,300
II VI INC COM 902104108 468 25,500 CALLDEFI01, 25,500
ILLINOIS TOOL WKS INC COM 452308109 6,147 131,600 CALLDEFI01, 131,600
ILLINOIS TOOL WKS INC COM 452308109 4,339 92,900 CALLDEFI01, 92,900
ILLINOIS TOOL WKS INC COM 452308109 794 17,000 PUT DEFI01, 17,000
ILLINOIS TOOL WKS INC COM 452308109 2,527 54,100 PUT DEFI01, 54,100
ILLUMINA INC COM 452327109 187 6,123 SH DEFI01, 6,123
ILLUMINA INC COM 452327109 219 7,200 CALLDEFI01, 7,200
ILLUMINA INC COM 452327109 189 6,200 PUT DEFI01, 6,200
IMAX CORP COM 45245E109 167 9,125 SH DEFI01, 9,125
IMAX CORP COM 45245E109 1,989 108,500 CALLDEFI01, 108,500
IMAX CORP COM 45245E109 64 3,500 CALLDEFI01, 3,500
IMAX CORP COM 45245E109 4,636 252,900 CALLDEFI01, 252,900
IMAX CORP COM 45245E109 293 16,000 PUT DEFI01, 16,000
IMAX CORP COM 45245E109 495 27,000 PUT DEFI01, 27,000
IMMERSION CORP COM 452521107 2 321 SH DEFI01, 321
IMMERSION CORP COM 452521107 30 5,700 CALLDEFI01, 5,700
IMMERSION CORP COM 452521107 69 13,400 PUT DEFI01, 13,400
IMPERIAL OIL LTD COM NEW 453038408 187 4,200 CALLDEFI01, 4,200
IMPERIAL OIL LTD COM NEW 453038408 2,335 52,500 CALLDEFI01, 52,500
IMPERIAL OIL LTD COM NEW 453038408 9 200 PUT DEFI01, 200
IMPERIAL OIL LTD COM NEW 453038408 890 20,000 PUT DEFI01, 20,000
IMPERIAL SUGAR CO NEW COM NEW 453096208 18 5,089 SH DEFI01, 5,089
IMPERIAL SUGAR CO NEW COM NEW 453096208 31 8,700 CALLDEFI01, 8,700
IMPERIAL SUGAR CO NEW COM NEW 453096208 16 4,500 PUT DEFI01, 4,500
INDEPENDENT BANK CORP MASS COM 453836108 75 2,756 SH DEFI01, 2,756
INDEPENDENT BANK CORP MASS COM 453836108 14 500 CALLDEFI01, 500
INDEPENDENT BANK CORP MASS COM 453836108 276 10,100 PUT DEFI01, 10,100
INERGY L P UNIT LTD PTNR 456615103 1,944 79,621 SH DEFI01, 79,621
INERGY L P UNIT LTD PTNR 456615103 139 5,700 SH DEFI01, 5,700
INERGY L P UNIT LTD PTNR 456615103 56 2,300 CALLDEFI01, 2,300
INERGY L P UNIT LTD PTNR 456615103 1,893 77,500 CALLDEFI01, 77,500
INERGY L P UNIT LTD PTNR 456615103 567 23,200 PUT DEFI01, 23,200
INERGY L P UNIT LTD PTNR 456615103 530 21,700 PUT DEFI01, 21,700
INFINERA CORPORATION COM 45667G103 44 6,971 SH DEFI01, 6,971
INFINERA CORPORATION COM 45667G103 11 1,700 SH DEFI01, 1,700
INFINERA CORPORATION COM 45667G103 40 6,400 CALLDEFI01, 6,400
INFINERA CORPORATION COM 45667G103 467 74,400 CALLDEFI01, 74,400
INFINERA CORPORATION COM 45667G103 196 31,200 PUT DEFI01, 31,200
INFORMATICA CORP COM 45666Q102 62 1,682 SH DEFI01, 1,682
INFORMATICA CORP COM 45666Q102 565 15,300 CALLDEFI01, 15,300
INFORMATICA CORP COM 45666Q102 351 9,500 PUT DEFI01, 9,500
INFOSPACE INC COM PAR $.0001 45678T300 385 35,011 SH DEFI01, 35,011
INFOSPACE INC COM PAR $.0001 45678T300 386 35,100 CALLDEFI01, 35,100
INFOSPACE INC COM PAR $.0001 45678T300 275 25,000 CALLDEFI01, 25,000
INFOSPACE INC COM PAR $.0001 45678T300 82 7,500 PUT DEFI01, 7,500
INFOSYS LTD SPONSORED ADR 456788108 2,993 58,256 SH DEFI01, 58,256
INFOSYS LTD SPONSORED ADR 456788108 1,194 23,240 SH DEFI01, 23,240
INFOSYS LTD SPONSORED ADR 456788108 2,975 57,900 CALLDEFI01, 57,900
INFOSYS LTD SPONSORED ADR 456788108 6,258 121,800 CALLDEFI01, 121,800
INFOSYS LTD SPONSORED ADR 456788108 6,448 125,500 PUT DEFI01, 125,500
INFOSYS LTD SPONSORED ADR 456788108 9,850 191,700 PUT DEFI01, 191,700
ING GROEP N V SPONSORED ADR 456837103 10 1,397 SH DEFI01, 1,397
ING GROEP N V SPONSORED ADR 456837103 318 44,350 SH DEFI01, 44,350
ING GROEP N V SPONSORED ADR 456837103 1,271 177,200 CALLDEFI01, 177,200
ING GROEP N V SPONSORED ADR 456837103 11 1,500 PUT DEFI01, 1,500
ING GROEP N V SPONSORED ADR 456837103 885 123,500 PUT DEFI01, 123,500
INGERSOLL-RAND PLC SHS G47791101 307 10,065 SH DEFI01, 10,065
INGERSOLL-RAND PLC SHS G47791101 2,724 89,400 CALLDEFI01, 89,400
INGERSOLL-RAND PLC SHS G47791101 12,532 411,300 CALLDEFI01, 411,300
INGERSOLL-RAND PLC SHS G47791101 2,608 85,600 PUT DEFI01, 85,600
INGERSOLL-RAND PLC SHS G47791101 17,557 576,200 PUT DEFI01, 576,200
INPHI CORP COM 45772F107 2,763 231,000 CALLDEFI01, 231,000
INSPERITY INC COM 45778Q107 57 2,254 SH DEFI01, 2,254
INSPERITY INC COM 45778Q107 241 9,519 SH DEFI01, 9,519
INSPERITY INC COM 45778Q107 1,346 53,100 CALLDEFI01, 53,100
INSPERITY INC COM 45778Q107 279 11,000 PUT DEFI01, 11,000
INSPERITY INC COM 45778Q107 274 10,800 PUT DEFI01, 10,800
INTEGRATED DEVICE TECHNOLOGY COM 458118106 848 155,400 CALLDEFI01, 155,400
INTEGRATED DEVICE TECHNOLOGY COM 458118106 198 36,300 PUT DEFI01, 36,300
INTEGRYS ENERGY GROUP INC COM 45822P105 135 2,500 CALLDEFI01, 2,500
INTEGRYS ENERGY GROUP INC COM 45822P105 108 2,000 CALLDEFI01, 2,000
INTEGRYS ENERGY GROUP INC COM 45822P105 49 900 CALLDEFI01, 900
INTEGRYS ENERGY GROUP INC COM 45822P105 390 7,200 PUT DEFI01, 7,200
INTEGRYS ENERGY GROUP INC COM 45822P105 293 5,400 PUT DEFI01, 5,400
INTEL CORP COM 458140100 324 13,361 SH DEFI01, 13,361
INTEL CORP COM 458140100 29,032 1,197,183 SH DEFI01, 1,197,180
INTEL CORP COM 458140100 19,824 817,500 CALLDEFI01, 817,500
INTEL CORP COM 458140100 10,740 442,900 CALLDEFI01, 442,900
INTEL CORP COM 458140100 15,826 652,600 PUT DEFI01, 652,600
INTEL CORP COM 458140100 18,925 780,400 PUT DEFI01, 780,400
INTERACTIVE BROKERS GROUP IN COM 45841N107 2,192 146,749 SH DEFI01, 146,749
INTERACTIVE BROKERS GROUP IN COM 45841N107 10,409 696,719 SH DEFI01, 696,719
INTERACTIVE BROKERS GROUP IN COM 45841N107 581 38,900 CALLDEFI01, 38,900
INTERACTIVE BROKERS GROUP IN COM 45841N107 8,786 588,100 PUT DEFI01, 588,100
INTERACTIVE BROKERS GROUP IN COM 45841N107 28,192 1,887,000 PUT DEFI01, 1,887,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 2,013 16,700 CALLDEFI01, 16,700
INTERCONTINENTALEXCHANGE INC COM 45865V100 1,206 10,000 CALLDEFI01, 10,000
INTERCONTINENTALEXCHANGE INC COM 45865V100 145 1,200 PUT DEFI01, 1,200
INTERDIGITAL INC COM 45867G101 738 16,927 SH DEFI01, 16,927
INTERDIGITAL INC COM 45867G101 14 332 SH DEFI01, 332
INTERDIGITAL INC COM 45867G101 3,372 77,400 CALLDEFI01, 77,400
INTERDIGITAL INC COM 45867G101 15,903 365,000 CALLDEFI01, 365,000
INTERDIGITAL INC COM 45867G101 7,947 182,400 PUT DEFI01, 182,400
INTERDIGITAL INC COM 45867G101 8,161 187,300 PUT DEFI01, 187,300
INTERMEC INC COM 458786100 2 224 SH DEFI01, 224
INTERMEC INC COM 458786100 154 22,400 CALLDEFI01, 22,400
INTERMEC INC COM 458786100 93 13,600 PUT DEFI01, 13,600
INTERNATIONAL BUSINESS MACHS COM 459200101 3,914 21,283 SH DEFI01, 21,283
INTERNATIONAL BUSINESS MACHS COM 459200101 20,287 110,328 SH DEFI01, 110,328
INTERNATIONAL BUSINESS MACHS COM 459200101 13,074 71,100 CALLDEFI01, 71,100
INTERNATIONAL BUSINESS MACHS COM 459200101 1,471 8,000 CALLDEFI01, 8,000
INTERNATIONAL BUSINESS MACHS COM 459200101 6,270 34,100 PUT DEFI01, 34,100
INTERNATIONAL BUSINESS MACHS COM 459200101 14,269 77,600 PUT DEFI01, 77,600
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 2,951 56,300 CALLDEFI01, 56,300
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 786 15,000 PUT DEFI01, 15,000
INTERNATIONAL GAME TECHNOLOG COM 459902102 359 20,888 SH DEFI01, 20,888
INTERNATIONAL GAME TECHNOLOG COM 459902102 1,161 67,500 SH DEFI01, 67,500
INTERNATIONAL GAME TECHNOLOG COM 459902102 3,514 204,300 CALLDEFI01, 204,300
INTERNATIONAL GAME TECHNOLOG COM 459902102 4,512 262,300 CALLDEFI01, 262,300
INTERNATIONAL GAME TECHNOLOG COM 459902102 435 25,300 PUT DEFI01, 25,300
INTERNATIONAL SPEEDWAY CORP CL A 460335201 370 14,600 CALLDEFI01, 14,600
INTERNATIONAL TOWER HILL MIN COM 46050R102 45 10,336 SH DEFI01, 10,336
INTERNATIONAL TOWER HILL MIN COM 46050R102 3 800 PUT DEFI01, 800
INTEROIL CORP COM 460951106 4,028 78,787 SH DEFI01, 78,787
INTEROIL CORP COM 460951106 713 13,949 SH DEFI01, 13,949
INTEROIL CORP COM 460951106 118 2,300 CALLDEFI01, 2,300
INTEROIL CORP COM 460951106 138 2,700 CALLDEFI01, 2,700
INTEROIL CORP COM 460951106 6,473 126,600 PUT DEFI01, 126,600
INTEROIL CORP COM 460951106 15 300 PUT DEFI01, 300
INTERPUBLIC GROUP COS INC COM 460690100 56 5,720 SH DEFI01, 5,720
INTERPUBLIC GROUP COS INC COM 460690100 848 87,110 SH DEFI01, 87,110
INTERPUBLIC GROUP COS INC COM 460690100 1,348 138,500 CALLDEFI01, 138,500
INTERPUBLIC GROUP COS INC COM 460690100 2,030 208,600 CALLDEFI01, 208,600
INTERPUBLIC GROUP COS INC COM 460690100 742 76,300 PUT DEFI01, 76,300
INTERPUBLIC GROUP COS INC NOTE 4.250% 3/1 460690BA7 8,495 8,400,000 PRN DEFI01, ######
INTERSIL CORP CL A 46069S109 333 31,900 CALLDEFI01, 31,900
INTERSIL CORP CL A 46069S109 51 4,900 PUT DEFI01, 4,900
INTL PAPER CO COM 460146103 172 5,800 SH DEFI01, 5,800
INTL PAPER CO COM 460146103 2,122 71,700 CALLDEFI01, 71,700
INTL PAPER CO COM 460146103 3,904 131,900 CALLDEFI01, 131,900
INTL PAPER CO COM 460146103 2,137 72,200 CALLDEFI01, 72,200
INTL PAPER CO COM 460146103 2,365 79,900 PUT DEFI01, 79,900
INTL PAPER CO COM 460146103 5,923 200,100 PUT DEFI01, 200,100
INTL PAPER CO COM 460146103 2,839 95,900 PUT DEFI01, 95,900
INTREPID POTASH INC COM 46121Y102 644 28,479 SH DEFI01, 28,479
INTREPID POTASH INC COM 46121Y102 96 4,250 SH DEFI01, 4,250
INTREPID POTASH INC COM 46121Y102 2,718 120,100 CALLDEFI01, 120,100
INTREPID POTASH INC COM 46121Y102 2,693 119,000 CALLDEFI01, 119,000
INTREPID POTASH INC COM 46121Y102 3,546 156,700 CALLDEFI01, 156,700
INTREPID POTASH INC COM 46121Y102 1,442 63,700 PUT DEFI01, 63,700
INTREPID POTASH INC COM 46121Y102 695 30,700 PUT DEFI01, 30,700
INTREPID POTASH INC COM 46121Y102 161 7,100 PUT DEFI01, 7,100
INTUIT COM 461202103 5,848 111,200 CALLDEFI01, 111,200
INTUIT COM 461202103 7,157 136,100 CALLDEFI01, 136,100
INTUIT COM 461202103 1,814 34,500 PUT DEFI01, 34,500
INTUIT COM 461202103 4,980 94,700 PUT DEFI01, 94,700
INTUITIVE SURGICAL INC COM NEW 46120E602 12,964 28,000 CALLDEFI01, 28,000
INTUITIVE SURGICAL INC COM NEW 46120E602 3,750 8,100 CALLDEFI01, 8,100
INTUITIVE SURGICAL INC COM NEW 46120E602 7,362 15,900 PUT DEFI01, 15,900
INVENSENSE INC COM ADDED COM 46123D205 52 5,200 SH DEFI01, 5,200
INVENSENSE INC COM ADDED COM 46123D205 112 11,200 PUT DEFI01, 11,200
INVESCO LTD SHS G491BT108 1,065 53,010 SH DEFI01, 53,010
INVESCO LTD SHS G491BT108 737 36,700 CALLDEFI01, 36,700
INVESCO LTD SHS G491BT108 370 18,400 CALLDEFI01, 18,400
INVESCO LTD SHS G491BT108 60 3,000 PUT DEFI01, 3,000
INVESCO LTD SHS G491BT108 1,790 89,100 PUT DEFI01, 89,100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 458 32,591 SH DEFI01, 32,591
INVESCO MORTGAGE CAPITAL INC COM 46131B100 1 100 SH DEFI01, 100
INVESCO MORTGAGE CAPITAL INC COM 46131B100 821 58,400 CALLDEFI01, 58,400
INVESCO MORTGAGE CAPITAL INC COM 46131B100 833 59,300 PUT DEFI01, 59,300
INVESCO MORTGAGE CAPITAL INC COM 46131B100 3 200 PUT DEFI01, 200
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 220 20,335 SH DEFI01, 20,335
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 9,044 836,597 SH DEFI01, 836,597
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,277 118,100 CALLDEFI01, 118,100
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 2,894 267,700 CALLDEFI01, 267,700
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 702 64,900 PUT DEFI01, 64,900
INVESTMENT TECHNOLOGY GRP NE COM 46145F105 1,262 116,700 PUT DEFI01, 116,700
INX INC COM 46185W109 175 20,000 SH DEFI01, 20,000
ION GEOPHYSICAL CORP COM 462044108 92 14,949 SH DEFI01, 14,949
ION GEOPHYSICAL CORP COM 462044108 56 9,100 CALLDEFI01, 9,100
ION GEOPHYSICAL CORP COM 462044108 150 24,400 PUT DEFI01, 24,400
IPG PHOTONICS CORP COM 44980X109 657 19,395 SH DEFI01, 19,395
IPG PHOTONICS CORP COM 44980X109 166 4,900 CALLDEFI01, 4,900
IPG PHOTONICS CORP COM 44980X109 196 5,800 CALLDEFI01, 5,800
IPG PHOTONICS CORP COM 44980X109 735 21,700 PUT DEFI01, 21,700
IPG PHOTONICS CORP COM 44980X109 196 5,800 PUT DEFI01, 5,800
IRELAND BK SPNSRD ADR NEW ADDEDSPNSRD ADR NEW 46267Q202 20 4,600 SH DEFI01, 4,600
IRELAND BK SPNSRD ADR NEW ADDEDSPNSRD ADR NEW 46267Q202 11 2,500 CALLDEFI01, 2,500
IRELAND BK SPNSRD ADR NEW ADDEDSPNSRD ADR NEW 46267Q202 64 15,000 PUT DEFI01, 15,000
IROBOT CORP COM 462726100 96 3,200 CALLDEFI01, 3,200
IROBOT CORP COM 462726100 478 16,000 CALLDEFI01, 16,000
IRONWOOD PHARMACEUTICALS INC COM CL A 46333X108 479 40,000 CALLDEFI01, 40,000
ISHARES GOLD TRUST ISHARES 464285105 185 12,150 SH DEFI01, 12,150
ISHARES GOLD TRUST ISHARES 464285105 87 5,700 PUT DEFI01, 5,700
ISHARES INC MSCI BRAZIL 464286400 195 3,400 SH DEFI01, 3,400
ISHARES INC MSCI BRAZIL 464286400 287 5,000 PUT DEFI01, 5,000
ISHARES INC MSCI GERMAN 464286806 521 27,100 SH DEFI01, 27,100
ISHARES INC MSCI GERMAN 464286806 619 32,200 SH DEFI01, 32,200
ISHARES INC MSCI GERMAN 464286806 961 50,000 PUT DEFI01, 50,000
ISHARES INC MSCI JAPAN 464286848 114 12,500 PUT DEFI01, 12,500
ISHARES SILVER TRUST ISHARES 46428Q109 11,269 418,310 SH DEFI01, 418,310
ISHARES SILVER TRUST ISHARES 46428Q109 22 816 SH DEFI01, 816
ISHARES SILVER TRUST ISHARES 46428Q109 548 20,345 SH DEFI01, 20,345
ISHARES SILVER TRUST ISHARES 46428Q109 4,122 153,000 CALLDEFI01, 153,000
ISHARES SILVER TRUST ISHARES 46428Q109 269 10,000 CALLDEFI01, 10,000
ISHARES SILVER TRUST ISHARES 46428Q109 34,917 1,296,100 CALLDEFI01, 1,296,100
ISHARES SILVER TRUST ISHARES 46428Q109 12,295 456,400 PUT DEFI01, 456,400
ISHARES SILVER TRUST ISHARES 46428Q109 13,869 514,800 PUT DEFI01, 514,800
ISHARES SILVER TRUST ISHARES 46428Q109 135 5,000 PUT DEFI01, 5,000
ISHARES TR BARCLYS 20+ YR 464287432 1,896 15,639 SH DEFI01, 15,639
ISHARES TR BARCLYS 20+ YR 464287432 141,378 1,166,000 CALLDEFI01, 1,166,000
ISHARES TR BARCLYS 20+ YR 464287432 55,496 457,700 PUT DEFI01, 457,700
ISHARES TR DJ US REAL EST 464287739 153 2,700 CALLDEFI01, 2,700
ISHARES TR DJ US REAL EST 464287739 7,317 128,800 CALLDEFI01, 128,800
ISHARES TR DJ US REAL EST 464287739 114 2,000 PUT DEFI01, 2,000
ISHARES TR DJ US REAL EST 464287739 5,681 100,000 PUT DEFI01, 100,000
ISHARES TR FTSE CHINA25 IDX 464287184 19,201 550,643 SH DEFI01, 550,643
ISHARES TR FTSE CHINA25 IDX 464287184 3,487 100,000 CALLDEFI01, 100,000
ISHARES TR FTSE CHINA25 IDX 464287184 55,290 1,585,600 CALLDEFI01, 1,585,600
ISHARES TR FTSE CHINA25 IDX 464287184 92,942 2,665,400 PUT DEFI01, ######
ISHARES TR FTSE CHINA25 IDX 464287184 3,487 100,000 PUT DEFI01, 100,000
ISHARES TR MSCI EAFE INDEX 464287465 39,165 790,724 SH DEFI01, 790,724
ISHARES TR MSCI EAFE INDEX 464287465 59,585 1,203,000 CALLDEFI01, ######
ISHARES TR MSCI EAFE INDEX 464287465 95,910 1,936,400 PUT DEFI01, ######
ISHARES TR MSCI EMERG MKT 464287234 759 20,000 CALLDEFI01, 20,000
ISHARES TR MSCI EMERG MKT 464287234 32,883 866,700 CALLDEFI01, 866,700
ISHARES TR MSCI EMERG MKT 464287234 27,734 731,000 PUT DEFI01, 731,000
ISHARES TR RUSSELL 2000 464287655 833 11,300 SH DEFI01, 11,300
ISHARES TR RUSSELL 2000 464287655 988 13,400 CALLDEFI01, 13,400
ISHARES TR RUSSELL 2000 464287655 14,101 191,200 CALLDEFI01, 191,200
ISHARES TR RUSSELL 2000 464287655 295 4,000 PUT DEFI01, 4,000
ISHARES TR RUSSELL 2000 464287655 11,063 150,000 PUT DEFI01, 150,000
ISIS PHARMACEUTICALS INC COM 464330109 115 16,011 SH DEFI01, 16,011
ISIS PHARMACEUTICALS INC COM 464330109 108 15,000 PUT DEFI01, 15,000
ISTAR FINL INC COM 45031U101 1,413 267,100 CALLDEFI01, 267,100
ISTAR FINL INC COM 45031U101 794 150,000 CALLDEFI01, 150,000
ISTAR FINL INC COM 45031U101 445 84,200 PUT DEFI01, 84,200
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 2,670 143,880 SH DEFI01, 143,880
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,319 502,108 SH DEFI01, 502,108
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 9,219 496,700 CALLDEFI01, 496,700
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 44,963 2,422,600 CALLDEFI01, ######
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 12,359 665,900 PUT DEFI01, 665,900
ITAU UNIBANCO HLDG SA SPON ADR REP PFD 465562106 40,090 2,160,000 PUT DEFI01, ######
ITRON INC COM 465741106 1,126 31,469 SH DEFI01, 31,469
ITRON INC COM 465741106 1,682 47,020 SH DEFI01, 47,020
ITRON INC COM 465741106 79 2,200 CALLDEFI01, 2,200
ITRON INC COM 465741106 1,220 34,100 CALLDEFI01, 34,100
ITRON INC COM 465741106 1,502 42,000 PUT DEFI01, 42,000
ITRON INC COM 465741106 2,708 75,700 PUT DEFI01, 75,700
ITT CORP NEW COM NEW ADDED WHEN ISSUED 450911201 613 31,717 SH DEFI01, 31,717
ITT CORP NEW COM NEW ADDED WHEN ISSUED 450911201 135 7,000 CALLDEFI01, 7,000
ITT CORP NEW COM NEW ADDED WHEN ISSUED 450911201 2,785 144,100 PUT DEFI01, 144,100
ITT EDUCATIONAL SERVICES INC COM 45068B109 45 794 SH DEFI01, 794
ITT EDUCATIONAL SERVICES INC COM 45068B109 1,485 26,100 CALLDEFI01, 26,100
ITT EDUCATIONAL SERVICES INC COM 45068B109 7,657 134,600 CALLDEFI01, 134,600
ITT EDUCATIONAL SERVICES INC COM 45068B109 193 3,400 PUT DEFI01, 3,400
ITT EDUCATIONAL SERVICES INC COM 45068B109 3,271 57,500 PUT DEFI01, 57,500
IVANHOE MINES LTD COM 46579N103 1,350 76,176 SH DEFI01, 76,176
IVANHOE MINES LTD COM 46579N103 1,503 84,839 SH DEFI01, 84,839
IVANHOE MINES LTD COM 46579N103 2,093 118,100 CALLDEFI01, 118,100
IVANHOE MINES LTD COM 46579N103 177 10,000 CALLDEFI01, 10,000
IVANHOE MINES LTD COM 46579N103 755 42,600 CALLDEFI01, 42,600
IVANHOE MINES LTD COM 46579N103 4,480 252,800 PUT DEFI01, 252,800
IVANHOE MINES LTD COM 46579N103 23 1,300 PUT DEFI01, 1,300
J2 GLOBAL INC COM ADDED COM 48123V102 1,126 40,000 CALLDEFI01, 40,000
J2 GLOBAL INC COM ADDED COM 48123V102 704 25,000 CALLDEFI01, 25,000
J2 GLOBAL INC COM ADDED COM 48123V102 2,392 85,000 PUT DEFI01, 85,000
JABIL CIRCUIT INC COM 466313103 513 26,089 SH DEFI01, 26,089
JABIL CIRCUIT INC COM 466313103 4,290 218,200 CALLDEFI01, 218,200
JABIL CIRCUIT INC COM 466313103 1,475 75,000 CALLDEFI01, 75,000
JABIL CIRCUIT INC COM 466313103 1,268 64,500 PUT DEFI01, 64,500
JABIL CIRCUIT INC COM 466313103 295 15,000 PUT DEFI01, 15,000
JACK IN THE BOX INC COM 466367109 73 3,489 SH DEFI01, 3,489
JACK IN THE BOX INC COM 466367109 671 32,100 CALLDEFI01, 32,100
JACK IN THE BOX INC COM 466367109 836 40,000 CALLDEFI01, 40,000
JACK IN THE BOX INC COM 466367109 222 10,600 PUT DEFI01, 10,600
JACOBS ENGR GROUP INC DEL COM 469814107 986 24,287 SH DEFI01, 24,287
JACOBS ENGR GROUP INC DEL COM 469814107 123 3,022 SH DEFI01, 3,022
JACOBS ENGR GROUP INC DEL COM 469814107 771 19,000 CALLDEFI01, 19,000
JACOBS ENGR GROUP INC DEL COM 469814107 1,136 28,000 CALLDEFI01, 28,000
JACOBS ENGR GROUP INC DEL COM 469814107 674 16,600 PUT DEFI01, 16,600
JACOBS ENGR GROUP INC DEL COM 469814107 1,871 46,100 PUT DEFI01, 46,100
JAGUAR MNG INC COM 47009M103 80 12,500 CALLDEFI01, 12,500
JAKKS PAC INC COM 47012E106 19,535 16,750,000 PRN DEFI01, ######
JAMES RIVER COAL CO COM NEW 470355207 149 21,540 SH DEFI01, 21,540
JAMES RIVER COAL CO COM NEW 470355207 211 30,500 SH DEFI01, 30,500
JAMES RIVER COAL CO COM NEW 470355207 183 26,500 CALLDEFI01, 26,500
JAMES RIVER COAL CO COM NEW 470355207 64 9,300 PUT DEFI01, 9,300
JAMES RIVER COAL CO NOTE 4.500%12/0 470355AF5 8,553 11,000,000 PRN DEFI01, ######
JANUS CAP GROUP INC COM 47102X105 485 76,913 SH DEFI01, 76,913
JANUS CAP GROUP INC COM 47102X105 249 39,500 CALLDEFI01, 39,500
JANUS CAP GROUP INC COM 47102X105 211 33,500 CALLDEFI01, 33,500
JANUS CAP GROUP INC COM 47102X105 1,199 190,000 PUT DEFI01, 190,000
JARDEN CORP COM 471109108 804 26,900 CALLDEFI01, 26,900
JDS UNIPHASE CORP COM PAR $0.001 46612J507 881 84,346 SH DEFI01, 84,346
JDS UNIPHASE CORP COM PAR $0.001 46612J507 1,787 171,200 CALLDEFI01, 171,200
JDS UNIPHASE CORP COM PAR $0.001 46612J507 4,611 441,700 CALLDEFI01, 441,700
JDS UNIPHASE CORP COM PAR $0.001 46612J507 340 32,600 PUT DEFI01, 32,600
JDS UNIPHASE CORP COM PAR $0.001 46612J507 3,864 370,100 PUT DEFI01, 370,100
JEFFERIES GROUP INC NEW COM 472319102 166 12,047 SH DEFI01, 12,047
JEFFERIES GROUP INC NEW COM 472319102 14 1,000 SH DEFI01, 1,000
JEFFERIES GROUP INC NEW COM 472319102 232 16,900 CALLDEFI01, 16,900
JEFFERIES GROUP INC NEW COM 472319102 2,031 147,700 CALLDEFI01, 147,700
JEFFERIES GROUP INC NEW COM 472319102 26 1,900 PUT DEFI01, 1,900
JEFFERIES GROUP INC NEW COM 472319102 2,151 156,400 PUT DEFI01, 156,400
JETBLUE AIRWAYS CORP COM 477143101 463 89,012 SH DEFI01, 89,012
JETBLUE AIRWAYS CORP COM 477143101 759 146,000 CALLDEFI01, 146,000
JETBLUE AIRWAYS CORP COM 477143101 819 157,500 CALLDEFI01, 157,500
JETBLUE AIRWAYS CORP COM 477143101 291 56,000 PUT DEFI01, 56,000
JETBLUE AIRWAYS CORP COM 477143101 819 157,500 PUT DEFI01, 157,500
JOHNSON & JOHNSON COM 478160104 1,493 22,773 SH DEFI01, 22,773
JOHNSON & JOHNSON COM 478160104 15,214 231,994 SH DEFI01, 231,994
JOHNSON & JOHNSON COM 478160104 1,016 15,500 SH DEFI01, 15,500
JOHNSON & JOHNSON COM 478160104 5,430 82,800 CALLDEFI01, 82,800
JOHNSON & JOHNSON COM 478160104 98 1,500 CALLDEFI01, 1,500
JOHNSON & JOHNSON COM 478160104 197 3,000 PUT DEFI01, 3,000
JOHNSON & JOHNSON COM 478160104 12,663 193,100 PUT DEFI01, 193,100
JOHNSON CTLS INC COM 478366107 3,482 111,400 CALLDEFI01, 111,400
JOHNSON CTLS INC COM 478366107 17,534 560,900 CALLDEFI01, 560,900
JOHNSON CTLS INC COM 478366107 603 19,300 PUT DEFI01, 19,300
JOHNSON CTLS INC COM 478366107 3,020 96,600 PUT DEFI01, 96,600
JONES GROUP INC COM 48020T101 162 15,394 SH DEFI01, 15,394
JONES GROUP INC COM 48020T101 308 29,200 SH DEFI01, 29,200
JONES GROUP INC COM 48020T101 152 14,400 CALLDEFI01, 14,400
JONES GROUP INC COM 48020T101 471 44,600 CALLDEFI01, 44,600
JONES GROUP INC COM 48020T101 169 16,000 PUT DEFI01, 16,000
JONES GROUP INC COM 48020T101 569 53,900 PUT DEFI01, 53,900
JONES LANG LASALLE INC COM 48020Q107 4 64 SH DEFI01, 64
JONES LANG LASALLE INC COM 48020Q107 937 15,300 CALLDEFI01, 15,300
JONES LANG LASALLE INC COM 48020Q107 815 13,300 PUT DEFI01, 13,300
JOS A BANK CLOTHIERS INC COM 480838101 317 6,498 SH DEFI01, 6,498
JOS A BANK CLOTHIERS INC COM 480838101 244 5,000 CALLDEFI01, 5,000
JOY GLOBAL INC COM 481165108 3,061 40,833 SH DEFI01, 40,833
JOY GLOBAL INC COM 481165108 1,376 18,353 SH DEFI01, 18,353
JOY GLOBAL INC COM 481165108 4,476 59,700 CALLDEFI01, 59,700
JOY GLOBAL INC COM 481165108 4,851 64,700 CALLDEFI01, 64,700
JOY GLOBAL INC COM 481165108 150 2,000 CALLDEFI01, 2,000
JOY GLOBAL INC COM 481165108 2,879 38,400 PUT DEFI01, 38,400
JOY GLOBAL INC COM 481165108 10,601 141,400 PUT DEFI01, 141,400
JPMORGAN CHASE & CO COM 46625H100 19,295 580,297 SH DEFI01, 580,297
JPMORGAN CHASE & CO COM 46625H100 136 4,100 SH DEFI01, 4,100
JPMORGAN CHASE & CO COM 46625H100 23,554 708,400 CALLDEFI01, 708,400
JPMORGAN CHASE & CO COM 46625H100 80,073 2,408,200 CALLDEFI01, ######
JPMORGAN CHASE & CO COM 46625H100 16,622 499,900 PUT DEFI01, 499,900
JPMORGAN CHASE & CO COM 46625H100 70,194 2,111,100 PUT DEFI01, 2,111,100
JUNIPER NETWORKS INC COM 48203R104 8,021 393,000 CALLDEFI01, 393,000
JUNIPER NETWORKS INC COM 48203R104 8,182 400,900 CALLDEFI01, 400,900
JUNIPER NETWORKS INC COM 48203R104 1,737 85,100 PUT DEFI01, 85,100
JUNIPER NETWORKS INC COM 48203R104 6,425 314,800 PUT DEFI01, 314,800
KAISER ALUMINUM CORP COM PAR $0.01 483007704 20 441 SH DEFI01, 441
KAISER ALUMINUM CORP COM PAR $0.01 483007704 6,971 6,000,000 PRN DEFI01, ######
KAISER ALUMINUM CORP COM PAR $0.01 483007704 14 300 PUT DEFI01, 300
KANSAS CITY SOUTHERN COM NEW 485170302 442 6,500 SH DEFI01, 6,500
KANSAS CITY SOUTHERN COM NEW 485170302 2,476 36,400 CALLDEFI01, 36,400
KANSAS CITY SOUTHERN COM NEW 485170302 2,278 33,500 CALLDEFI01, 33,500
KANSAS CITY SOUTHERN COM NEW 485170302 1,027 15,100 CALLDEFI01, 15,100
KANSAS CITY SOUTHERN COM NEW 485170302 170 2,500 PUT DEFI01, 2,500
KANSAS CITY SOUTHERN COM NEW 485170302 1,292 19,000 PUT DEFI01, 19,000
KB HOME COM 48666K109 105 15,611 SH DEFI01, 15,611
KB HOME COM 48666K109 191 28,400 SH DEFI01, 28,400
KB HOME COM 48666K109 46 6,800 CALLDEFI01, 6,800
KB HOME COM 48666K109 101 15,000 CALLDEFI01, 15,000
KB HOME COM 48666K109 84 12,500 PUT DEFI01, 12,500
KB HOME COM 48666K109 188 28,000 PUT DEFI01, 28,000
KBR INC COM 48242W106 1,252 44,911 SH DEFI01, 44,911
KBR INC COM 48242W106 669 24,000 CALLDEFI01, 24,000
KBR INC COM 48242W106 3,712 133,200 CALLDEFI01, 133,200
KBR INC COM 48242W106 387 13,900 PUT DEFI01, 13,900
KBR INC COM 48242W106 1,664 59,700 PUT DEFI01, 59,700
KEEGAN RES INC COM 487275109 106 27,660 SH DEFI01, 27,660
KEEGAN RES INC COM 487275109 8 2,206 SH DEFI01, 2,206
KEEGAN RES INC COM 487275109 8 2,000 PUT DEFI01, 2,000
KELLOGG CO COM 487836108 1,437 28,409 SH DEFI01, 28,409
KELLOGG CO COM 487836108 750 14,831 SH DEFI01, 14,831
KELLOGG CO COM 487836108 435 8,600 CALLDEFI01, 8,600
KELLOGG CO COM 487836108 21,968 434,400 CALLDEFI01, 434,400
KELLOGG CO COM 487836108 152 3,000 PUT DEFI01, 3,000
KEMET CORP COM NEW 488360207 56 8,000 SH DEFI01, 8,000
KEMET CORP COM NEW 488360207 18 2,600 CALLDEFI01, 2,600
KEMET CORP COM NEW 488360207 9 1,300 CALLDEFI01, 1,300
KEMET CORP COM NEW 488360207 35 5,000 PUT DEFI01, 5,000
KEMET CORP COM NEW 488360207 78 11,000 PUT DEFI01, 11,000
KEMPER CORP DEL COM 488401100 70 2,409 SH DEFI01, 2,409
KEMPER CORP DEL COM 488401100 88 3,000 CALLDEFI01, 3,000
KEMPER CORP DEL COM 488401100 219 7,500 PUT DEFI01, 7,500
KENNAMETAL INC COM 489170100 80 2,185 SH DEFI01, 2,185
KENNAMETAL INC COM 489170100 741 20,300 CALLDEFI01, 20,300
KENNAMETAL INC COM 489170100 1,559 42,700 CALLDEFI01, 42,700
KENNAMETAL INC COM 489170100 26 700 CALLDEFI01, 700
KENNAMETAL INC COM 489170100 164 4,500 PUT DEFI01, 4,500
KENNAMETAL INC COM 489170100 1,541 42,200 PUT DEFI01, 42,200
KEY ENERGY SVCS INC COM 492914106 1,867 120,700 CALLDEFI01, 120,700
KEYCORP NEW COM 493267108 311 40,455 SH DEFI01, 40,455
KEYCORP NEW COM 493267108 1,203 156,500 CALLDEFI01, 156,500
KEYCORP NEW COM 493267108 221 28,800 PUT DEFI01, 28,800
KEYCORP NEW COM 493267108 255 33,100 PUT DEFI01, 33,100
KEYNOTE SYS INC COM 493308100 216 10,500 CALLDEFI01, 10,500
KEYNOTE SYS INC COM 493308100 129 6,300 PUT DEFI01, 6,300
KILROY RLTY CORP COM 49427F108 2,353 61,800 CALLDEFI01, 61,800
KILROY RLTY CORP COM 49427F108 1,112 29,200 PUT DEFI01, 29,200
KIMBERLY CLARK CORP COM 494368103 1,810 24,605 SH DEFI01, 24,605
KIMBERLY CLARK CORP COM 494368103 1,232 16,744 SH DEFI01, 16,744
KIMBERLY CLARK CORP COM 494368103 257 3,500 CALLDEFI01, 3,500
KIMBERLY CLARK CORP COM 494368103 3,958 53,800 CALLDEFI01, 53,800
KIMBERLY CLARK CORP COM 494368103 397 5,400 PUT DEFI01, 5,400
KIMCO RLTY CORP COM 49446R109 162 10,000 CALLDEFI01, 10,000
KIMCO RLTY CORP COM 49446R109 1,624 100,000 CALLDEFI01, 100,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 248 2,923 SH DEFI01, 2,923
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 85 1,000 SH DEFI01, 1,000
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 4,315 50,800 CALLDEFI01, 50,800
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 1,691 19,900 CALLDEFI01, 19,900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 994 11,700 CALLDEFI01, 11,700
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 5,089 59,900 PUT DEFI01, 59,900
KINDER MORGAN ENERGY PARTNER UT LTD PARTNER 494550106 2,608 30,700 PUT DEFI01, 30,700
KINDER MORGAN INC DEL COM 49456B101 71 2,220 SH DEFI01, 2,220
KINDER MORGAN INC DEL COM 49456B101 588 18,275 SH DEFI01, 18,275
KINDER MORGAN INC DEL COM 49456B101 483 15,000 CALLDEFI01, 15,000
KINDER MORGAN INC DEL COM 49456B101 225 7,000 CALLDEFI01, 7,000
KINDER MORGAN INC DEL COM 49456B101 13 400 PUT DEFI01, 400
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 71 907 SH DEFI01, 907
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 550 7,000 CALLDEFI01, 7,000
KINDER MORGAN MANAGEMENT LLC SHS 49455U100 4,358 55,500 PUT DEFI01, 55,500
KINROSS GOLD CORP COM NO PAR 496902404 2,410 211,370 SH DEFI01, 211,370
KINROSS GOLD CORP COM NO PAR 496902404 174 15,250 SH DEFI01, 15,250
KINROSS GOLD CORP COM NO PAR 496902404 445 39,000 CALLDEFI01, 39,000
KINROSS GOLD CORP COM NO PAR 496902404 2,467 216,400 CALLDEFI01, 216,400
KINROSS GOLD CORP COM NO PAR 496902404 3,029 265,700 PUT DEFI01, 265,700
KINROSS GOLD CORP COM NO PAR 496902404 947 83,100 PUT DEFI01, 83,100
KIRBY CORP COM 497266106 415 6,300 CALLDEFI01, 6,300
KIRBY CORP COM 497266106 132 2,000 CALLDEFI01, 2,000
KIRBY CORP COM 497266106 132 2,000 PUT DEFI01, 2,000
KIRBY CORP COM 497266106 415 6,300 PUT DEFI01, 6,300
KIRKLANDS INC COM 497498105 13 966 SH DEFI01, 966
KIRKLANDS INC COM 497498105 978 73,500 PUT DEFI01, 73,500
KITE RLTY GROUP TR COM 49803T102 52 11,500 SH DEFI01, 11,500
KITE RLTY GROUP TR COM 49803T102 451 100,000 PUT DEFI01, 100,000
KKR & CO L P DEL COM UNITS 48248M102 128 9,960 SH DEFI01, 9,960
KKR & CO L P DEL COM UNITS 48248M102 735 57,300 CALLDEFI01, 57,300
KKR & CO L P DEL COM UNITS 48248M102 584 45,500 CALLDEFI01, 45,500
KKR & CO L P DEL COM UNITS 48248M102 44 3,400 CALLDEFI01, 3,400
KKR & CO L P DEL COM UNITS 48248M102 775 60,400 PUT DEFI01, 60,400
KKR & CO L P DEL COM UNITS 48248M102 362 28,200 PUT DEFI01, 28,200
KKR FINANCIAL HLDGS LLC COM 48248A306 530 60,731 SH DEFI01, 60,731
KKR FINANCIAL HLDGS LLC COM 48248A306 120 13,800 CALLDEFI01, 13,800
KKR FINANCIAL HLDGS LLC COM 48248A306 273 31,300 CALLDEFI01, 31,300
KKR FINANCIAL HLDGS LLC COM 48248A306 918 105,200 PUT DEFI01, 105,200
KKR FINANCIAL HLDGS LLC COM 48248A306 122 14,000 PUT DEFI01, 14,000
KLA-TENCOR CORP COM 482480100 3,904 80,908 SH DEFI01, 80,908
KLA-TENCOR CORP COM 482480100 883 18,296 SH DEFI01, 18,296
KLA-TENCOR CORP COM 482480100 2,277 47,200 CALLDEFI01, 47,200
KLA-TENCOR CORP COM 482480100 2,779 57,600 CALLDEFI01, 57,600
KLA-TENCOR CORP COM 482480100 4,651 96,400 PUT DEFI01, 96,400
KLA-TENCOR CORP COM 482480100 2,273 47,100 PUT DEFI01, 47,100
KNIGHT CAP GROUP INC CL A COM 499005106 1,660 140,400 CALLDEFI01, 140,400
KNIGHT CAP GROUP INC CL A COM 499005106 136 11,500 CALLDEFI01, 11,500
KNIGHT CAP GROUP INC CL A COM 499005106 72 6,100 PUT DEFI01, 6,100
KNIGHT CAP GROUP INC CL A COM 499005106 253 21,400 PUT DEFI01, 21,400
KNIGHT CAP GROUP INC NOTE 3.500% 3/1 499005AE6 18,743 21,000,000 PRN DEFI01, ######
KODIAK OIL & GAS CORP COM 50015Q100 3,520 370,500 CALLDEFI01, 370,500
KODIAK OIL & GAS CORP COM 50015Q100 52 5,500 PUT DEFI01, 5,500
KOHLS CORP COM 500255104 148 3,000 SH DEFI01, 3,000
KOHLS CORP COM 500255104 6,800 137,800 CALLDEFI01, 137,800
KOHLS CORP COM 500255104 4,688 95,000 CALLDEFI01, 95,000
KOHLS CORP COM 500255104 8,187 165,900 PUT DEFI01, 165,900
KOHLS CORP COM 500255104 8,957 181,500 PUT DEFI01, 181,500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 412 19,662 SH DEFI01, 19,662
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 325 15,500 CALLDEFI01, 15,500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 8,881 423,900 CALLDEFI01, 423,900
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 262 12,500 PUT DEFI01, 12,500
KONINKLIJKE PHILIPS ELECTRS NY REG SH NEW 500472303 14,458 690,100 PUT DEFI01, 690,100
KOPPERS HOLDINGS INC COM 50060P106 357 10,400 SH DEFI01, 10,400
KOPPERS HOLDINGS INC COM 50060P106 869 25,300 CALLDEFI01, 25,300
KOPPERS HOLDINGS INC COM 50060P106 371 10,800 CALLDEFI01, 10,800
KOPPERS HOLDINGS INC COM 50060P106 1,075 31,300 CALLDEFI01, 31,300
KOPPERS HOLDINGS INC COM 50060P106 210 6,100 PUT DEFI01, 6,100
KOPPERS HOLDINGS INC COM 50060P106 1,794 52,200 PUT DEFI01, 52,200
KOSMOS ENERGY LTD SHS G5315B107 327 26,700 CALLDEFI01, 26,700
KOSMOS ENERGY LTD SHS G5315B107 119 9,700 CALLDEFI01, 9,700
KRAFT FOODS INC CL A 50075N104 2,534 67,836 SH DEFI01, 67,836
KRAFT FOODS INC CL A 50075N104 2,024 54,180 SH DEFI01, 54,180
KRAFT FOODS INC CL A 50075N104 898 24,040 SH DEFI01, 24,040
KRAFT FOODS INC CL A 50075N104 676 18,100 CALLDEFI01, 18,100
KRAFT FOODS INC CL A 50075N104 1,494 40,000 CALLDEFI01, 40,000
KRAFT FOODS INC CL A 50075N104 1,181 31,600 PUT DEFI01, 31,600
KRAFT FOODS INC CL A 50075N104 990 26,500 PUT DEFI01, 26,500
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 90 15,000 SH DEFI01 15,000
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 5 876 SH DEFI01, 876
KRATOS DEFENSE & SEC SOLUTIO COM NEW 50077B207 0 71 SH DEFI01, 71
KRISPY KREME DOUGHNUTS INC COM 501014104 160 24,421 SH DEFI01, 24,421
KRISPY KREME DOUGHNUTS INC COM 501014104 174 26,600 CALLDEFI01, 26,600
KROGER CO COM 501044101 2,876 118,753 SH DEFI01, 118,753
KROGER CO COM 501044101 4,154 171,500 CALLDEFI01, 171,500
KROGER CO COM 501044101 4,413 182,200 PUT DEFI01, 182,200
KROGER CO COM 501044101 1,482 61,200 PUT DEFI01, 61,200
KRONOS WORLDWIDE INC COM 50105F105 20 1,100 SH DEFI01, 1,100
KRONOS WORLDWIDE INC COM 50105F105 177 9,800 SH DEFI01, 9,800
KRONOS WORLDWIDE INC COM 50105F105 157 8,700 CALLDEFI01, 8,700
KRONOS WORLDWIDE INC COM 50105F105 198 11,000 CALLDEFI01, 11,000
KRONOS WORLDWIDE INC COM 50105F105 538 29,800 CALLDEFI01, 29,800
KRONOS WORLDWIDE INC COM 50105F105 144 8,000 PUT DEFI01, 8,000
KRONOS WORLDWIDE INC COM 50105F105 36 2,000 PUT DEFI01, 2,000
KRONOS WORLDWIDE INC COM 50105F105 612 33,900 PUT DEFI01, 33,900
KULICKE & SOFFA INDS INC COM 501242101 2,324 251,200 CALLDEFI01, 251,200
KULICKE & SOFFA INDS INC COM 501242101 382 41,300 CALLDEFI01, 41,300
KULICKE & SOFFA INDS INC COM 501242101 33 3,600 PUT DEFI01, 3,600
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,328 19,922 SH DEFI01, 19,922
L-3 COMMUNICATIONS HLDGS INC COM 502424104 787 11,800 CALLDEFI01, 11,800
L-3 COMMUNICATIONS HLDGS INC COM 502424104 393 5,900 CALLDEFI01, 5,900
L-3 COMMUNICATIONS HLDGS INC COM 502424104 1,354 20,300 PUT DEFI01, 20,300
LA Z BOY INC COM 505336107 62 5,200 CALLDEFI01, 5,200
LA Z BOY INC COM 505336107 60 5,000 PUT DEFI01, 5,000
LABORATORY CORP AMER HLDGS COM NEW 50540R409 626 7,282 SH DEFI01, 7,282
LABORATORY CORP AMER HLDGS COM NEW 50540R409 129 1,500 CALLDEFI01, 1,500
LABORATORY CORP AMER HLDGS COM NEW 50540R409 86 1,000 PUT DEFI01, 1,000
LAM RESEARCH CORP COM 512807108 1,135 30,649 SH DEFI01, 30,649
LAM RESEARCH CORP COM 512807108 4,468 120,700 CALLDEFI01, 120,700
LAM RESEARCH CORP COM 512807108 3,709 100,200 CALLDEFI01, 100,200
LAM RESEARCH CORP COM 512807108 3,376 91,200 PUT DEFI01, 91,200
LAM RESEARCH CORP COM 512807108 3,787 102,300 PUT DEFI01, 102,300
LAMAR ADVERTISING CO CL A 512815101 96 3,500 SH DEFI01, 3,500
LAMAR ADVERTISING CO CL A 512815101 558 20,300 CALLDEFI01, 20,300
LANCASTER COLONY CORP COM 513847103 63 915 SH DEFI01, 915
LANCASTER COLONY CORP COM 513847103 139 2,000 PUT DEFI01, 2,000
LAS VEGAS SANDS CORP COM 517834107 2,688 62,896 SH DEFI01, 62,896
LAS VEGAS SANDS CORP COM 517834107 6,455 151,057 SH DEFI01, 151,057
LAS VEGAS SANDS CORP COM 517834107 6,055 141,700 CALLDEFI01, 141,700
LAS VEGAS SANDS CORP COM 517834107 829 19,400 CALLDEFI01, 19,400
LAS VEGAS SANDS CORP COM 517834107 6,204 145,200 PUT DEFI01, 145,200
LAS VEGAS SANDS CORP COM 517834107 4,756 111,300 PUT DEFI01, 111,300
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 85 3,500 SH DEFI01, 3,500
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 257 10,600 CALLDEFI01, 10,600
LASALLE HOTEL PPTYS COM SH BEN INT 517942108 1,700 70,200 PUT DEFI01, 70,200
LATTICE SEMICONDUCTOR CORP COM 518415104 119 20,100 CALLDEFI01, 20,100
LAUDER ESTEE COS INC CL A 518439104 1,204 21,437 SH DEFI01, 21,437
LAUDER ESTEE COS INC CL A 518439104 157 2,800 SH DEFI01, 2,800
LAUDER ESTEE COS INC CL A 518439104 3,386 60,300 CALLDEFI01, 60,300
LAUDER ESTEE COS INC CL A 518439104 15,685 279,300 CALLDEFI01, 279,300
LAUDER ESTEE COS INC CL A 518439104 90 1,600 PUT DEFI01, 1,600
LAUDER ESTEE COS INC CL A 518439104 5,953 106,000 PUT DEFI01, 106,000
LAZARD LTD SHS A G54050102 945 36,174 SH DEFI01, 36,174
LAZARD LTD SHS A G54050102 261 10,000 CALLDEFI01, 10,000
LAZARD LTD SHS A G54050102 91 3,500 CALLDEFI01, 3,500
LAZARD LTD SHS A G54050102 37 1,400 PUT DEFI01, 1,400
LAZARD LTD SHS A G54050102 1,068 40,900 PUT DEFI01, 40,900
LDK SOLAR CO LTD NOTE 4.750% 4/1 50183LAD9 2,790 4,500,000 PRN DEFI01, ######
LDK SOLAR CO LTD SPONSORED ADR 50183L107 13 3,127 SH DEFI01, 3,127
LDK SOLAR CO LTD SPONSORED ADR 50183L107 125 29,900 PUT DEFI01, 29,900
LEAP WIRELESS INTL INC COM NEW 521863308 935 100,637 SH DEFI01, 100,637
LEAP WIRELESS INTL INC COM NEW 521863308 382 41,100 CALLDEFI01, 41,100
LEAP WIRELESS INTL INC COM NEW 521863308 400 43,100 PUT DEFI01, 43,100
LEAPFROG ENTERPRISES INC CL A 52186N106 61 10,900 SH DEFI01, 10,900
LEAPFROG ENTERPRISES INC CL A 52186N106 559 100,000 CALLDEFI01, 100,000
LEAPFROG ENTERPRISES INC CL A 52186N106 12 2,200 CALLDEFI01, 2,200
LEAPFROG ENTERPRISES INC CL A 52186N106 18 3,200 PUT DEFI01, 3,200
LEAPFROG ENTERPRISES INC CL A 52186N106 238 42,600 PUT DEFI01, 42,600
LEGG MASON INC COM 524901105 188 7,798 SH DEFI01, 7,798
LEGG MASON INC COM 524901105 598 24,866 SH DEFI01, 24,866
LEGG MASON INC COM 524901105 3,256 135,400 CALLDEFI01, 135,400
LEGG MASON INC COM 524901105 9,805 407,700 CALLDEFI01, 407,700
LEGG MASON INC COM 524901105 1,785 74,200 PUT DEFI01, 74,200
LEGG MASON INC COM 524901105 8,918 370,800 PUT DEFI01, 370,800
LEGGETT & PLATT INC COM 524660107 1,039 45,100 CALLDEFI01, 45,100
LEGGETT & PLATT INC COM 524660107 2,878 124,900 CALLDEFI01, 124,900
LEGGETT & PLATT INC COM 524660107 297 12,900 PUT DEFI01, 12,900
LEGGETT & PLATT INC COM 524660107 325 14,100 PUT DEFI01, 14,100
LENNAR CORP CL A 526057104 1,301 66,200 CALLDEFI01, 66,200
LENNAR CORP CL A 526057104 165 8,400 CALLDEFI01, 8,400
LENNAR CORP CL A 526057104 250 12,700 PUT DEFI01, 12,700
LENNAR CORP CL A 526057104 118 6,000 PUT DEFI01, 6,000
LEUCADIA NATL CORP COM 527288104 482 21,196 SH DEFI01, 21,196
LEUCADIA NATL CORP COM 527288104 732 32,200 CALLDEFI01, 32,200
LEUCADIA NATL CORP COM 527288104 3,852 169,400 CALLDEFI01, 169,400
LEUCADIA NATL CORP COM 527288104 3,543 155,800 PUT DEFI01, 155,800
LEUCADIA NATL CORP COM 527288104 4,721 207,600 PUT DEFI01, 207,600
LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 300 17,684 SH DEFI01, 17,684
LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 88 5,200 CALLDEFI01, 5,200
LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 612 36,000 CALLDEFI01, 36,000
LEVEL 3 COMMUNICATIONS INC COM COM NEW 52729N308 810 47,700 PUT DEFI01, 47,700
LEXINGTON REALTY TRUST COM 529043101 124 16,600 CALLDEFI01, 16,600
LEXINGTON REALTY TRUST COM 529043101 37 5,000 CALLDEFI01, 5,000
LEXMARK INTL NEW CL A 529771107 1,763 53,311 SH DEFI01, 53,311
LEXMARK INTL NEW CL A 529771107 1,071 32,400 CALLDEFI01, 32,400
LEXMARK INTL NEW CL A 529771107 1,382 41,800 CALLDEFI01, 41,800
LEXMARK INTL NEW CL A 529771107 526 15,900 PUT DEFI01, 15,900
LEXMARK INTL NEW CL A 529771107 4,613 139,500 PUT DEFI01, 139,500
LG DISPLAY CO LTD SPONS ADR REP 50186V102 40 3,800 SH DEFI01, 3,800
LG DISPLAY CO LTD SPONS ADR REP 50186V102 171 16,200 CALLDEFI01, 16,200
LG DISPLAY CO LTD SPONS ADR REP 50186V102 240 22,800 PUT DEFI01, 22,800
LIBERTY GLOBAL INC COM SER A 530555101 544 13,258 SH DEFI01, 13,258
LIBERTY GLOBAL INC COM SER A 530555101 25 600 SH DEFI01, 600
LIBERTY GLOBAL INC COM SER A 530555101 583 14,205 SH DEFI01, 14,205
LIBERTY GLOBAL INC COM SER A 530555101 1,260 30,700 CALLDEFI01, 30,700
LIBERTY GLOBAL INC COM SER A 530555101 103 2,500 CALLDEFI01, 2,500
LIBERTY GLOBAL INC COM SER A 530555101 771 18,800 CALLDEFI01, 18,800
LIBERTY GLOBAL INC COM SER A 530555101 62 1,500 PUT DEFI01, 1,500
LIBERTY GLOBAL INC COM SER A 530555101 103 2,500 PUT DEFI01, 2,500
LIBERTY GLOBAL INC COM SER A 530555101 989 24,100 PUT DEFI01, 24,100
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 509 31,400 SH DEFI01, 31,400
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 892 55,000 CALLDEFI01, 55,000
LIBERTY INTERACTIVE CORPORAT INT COM SER A 53071M104 8 500 PUT DEFI01, 500
LIBERTY MEDIA CORPORATION LIB CLIB CAP COM A 530322106 426 5,463 SH DEFI01, 5,463
LIBERTY MEDIA CORPORATION LIB CLIB CAP COM A 530322106 781 10,000 CALLDEFI01, 10,000
LIBERTY MEDIA CORPORATION LIB CLIB CAP COM A 530322106 390 5,000 PUT DEFI01, 5,000
LIBERTY PPTY TR SH BEN INT 531172104 38 1,225 SH DEFI01, 1,225
LIBERTY PPTY TR SH BEN INT 531172104 19 600 CALLDEFI01, 600
LIBERTY PPTY TR SH BEN INT 531172104 1,139 36,900 CALLDEFI01, 36,900
LIBERTY PPTY TR SH BEN INT 531172104 531 17,200 PUT DEFI01, 17,200
LIFE TECHNOLOGIES CORP COM 53217V109 645 16,589 SH DEFI01, 16,589
LIFE TECHNOLOGIES CORP COM 53217V109 1,012 26,000 PUT DEFI01, 26,000
LIFE TIME FITNESS INC COM 53217R207 664 14,200 CALLDEFI01, 14,200
LIFE TIME FITNESS INC COM 53217R207 2,183 46,700 CALLDEFI01, 46,700
LIFE TIME FITNESS INC COM 53217R207 187 4,000 PUT DEFI01, 4,000
LIFE TIME FITNESS INC COM 53217R207 9 200 PUT DEFI01, 200
LILLY ELI & CO COM 532457108 2,317 55,752 SH DEFI01, 55,752
LILLY ELI & CO COM 532457108 1,636 39,367 SH DEFI01, 39,367
LILLY ELI & CO COM 532457108 9,480 228,100 CALLDEFI01, 228,100
LILLY ELI & CO COM 532457108 9,821 236,300 CALLDEFI01, 236,300
LILLY ELI & CO COM 532457108 1,754 42,200 PUT DEFI01, 42,200
LILLY ELI & CO COM 532457108 8,287 199,400 PUT DEFI01, 199,400
LIMITED BRANDS INC COM 532716107 137 3,386 SH DEFI01, 3,386
LIMITED BRANDS INC COM 532716107 643 15,931 SH DEFI01, 15,931
LIMITED BRANDS INC COM 532716107 4,850 120,200 CALLDEFI01, 120,200
LIMITED BRANDS INC COM 532716107 5,451 135,100 CALLDEFI01, 135,100
LIMITED BRANDS INC COM 532716107 9,458 234,400 PUT DEFI01, 234,400
LIMITED BRANDS INC COM 532716107 3,567 88,400 PUT DEFI01, 88,400
LINCARE HLDGS INC DBCV 2.750%11/0 532791AE0 11,166 10,974,000 PRN DEFI01, ######
LINCARE HLDGS INC NOTE 2.750%11/0 532791AF7 15,243 14,000,000 PRN DEFI01, ######
LINCOLN NATL CORP IND *W EXP 07/10/201 534187117 12,993 1,056,327 SH DEFI01, 1,056,330
LINCOLN NATL CORP IND COM 534187109 3,101 159,700 CALLDEFI01, 159,700
LINCOLN NATL CORP IND COM 534187109 10,875 560,000 CALLDEFI01, 560,000
LINCOLN NATL CORP IND COM 534187109 1,146 59,000 PUT DEFI01, 59,000
LINCOLN NATL CORP IND COM 534187109 12,431 640,100 PUT DEFI01, 640,100
LINDSAY CORP COM 535555106 1,032 18,800 CALLDEFI01, 18,800
LINDSAY CORP COM 535555106 434 7,900 PUT DEFI01, 7,900
LINEAR TECHNOLOGY CORP COM 535678106 439 14,607 SH DEFI01, 14,607
LINEAR TECHNOLOGY CORP COM 535678106 2,360 78,600 SH DEFI01, 78,600
LINEAR TECHNOLOGY CORP COM 535678106 1,643 54,700 CALLDEFI01, 54,700
LINEAR TECHNOLOGY CORP COM 535678106 450 15,000 CALLDEFI01, 15,000
LINEAR TECHNOLOGY CORP COM 535678106 955 31,800 PUT DEFI01, 31,800
LINEAR TECHNOLOGY CORP COM 535678106 450 15,000 PUT DEFI01, 15,000
LINEAR TECHNOLOGY CORP NOTE 3.000% 5/0 535678AC0 14,851 14,500,000 PRN DEFI01, ######
LINKEDIN CORP COM CL A 53578A108 135 2,147 SH DEFI01, 2,147
LINKEDIN CORP COM CL A 53578A108 1,947 30,900 CALLDEFI01, 30,900
LINKEDIN CORP COM CL A 53578A108 315 5,000 PUT DEFI01, 5,000
LINKEDIN CORP COM CL A 53578A108 139 2,200 PUT DEFI01, 2,200
LINN ENERGY LLC UNIT LTD LIAB 536020100 11,248 296,700 CALLDEFI01, 296,700
LINN ENERGY LLC UNIT LTD LIAB 536020100 17,086 450,700 CALLDEFI01, 450,700
LINN ENERGY LLC UNIT LTD LIAB 536020100 572 15,100 CALLDEFI01, 15,100
LINN ENERGY LLC UNIT LTD LIAB 536020100 3,241 85,500 PUT DEFI01, 85,500
LINN ENERGY LLC UNIT LTD LIAB 536020100 4,697 123,900 PUT DEFI01, 123,900
LIONS GATE ENTMNT CORP COM NEW 535919203 141 16,944 SH DEFI01, 16,944
LIONS GATE ENTMNT CORP COM NEW 535919203 156 18,800 SH DEFI01, 18,800
LIONS GATE ENTMNT CORP COM NEW 535919203 109 13,100 CALLDEFI01, 13,100
LIONS GATE ENTMNT CORP COM NEW 535919203 53 6,400 PUT DEFI01, 6,400
LIQUIDITY SERVICES INC COM 53635B107 132 3,583 SH DEFI01, 3,583
LIQUIDITY SERVICES INC COM 53635B107 74 2,000 PUT DEFI01, 2,000
LITHIA MTRS INC CL A 536797103 306 14,000 CALLDEFI01, 14,000
LITHIA MTRS INC CL A 536797103 22 1,000 PUT DEFI01, 1,000
LIVE NATION ENTERTAINMENT IN COM 538034109 257 30,900 SH DEFI01, 30,900
LIVE NATION ENTERTAINMENT IN COM 538034109 199 24,000 CALLDEFI01, 24,000
LIVE NATION ENTERTAINMENT IN COM 538034109 145 17,400 PUT DEFI01, 17,400
LIZ CLAIBORNE INC COM 539320101 62 7,227 SH DEFI01, 7,227
LIZ CLAIBORNE INC COM 539320101 86 10,000 CALLDEFI01, 10,000
LIZ CLAIBORNE INC COM 539320101 48 5,600 PUT DEFI01, 5,600
LOCKHEED MARTIN CORP COM 539830109 1,754 21,682 SH DEFI01, 21,682
LOCKHEED MARTIN CORP COM 539830109 485 6,000 SH DEFI01, 6,000
LOCKHEED MARTIN CORP COM 539830109 5,024 62,100 CALLDEFI01, 62,100
LOCKHEED MARTIN CORP COM 539830109 4,045 50,000 CALLDEFI01, 50,000
LOCKHEED MARTIN CORP COM 539830109 1,756 21,700 PUT DEFI01, 21,700
LOCKHEED MARTIN CORP COM 539830109 1,286 15,900 PUT DEFI01, 15,900
LOGITECH INTL S A SHS H50430232 190 24,483 SH DEFI01, 24,483
LOGITECH INTL S A SHS H50430232 6 800 PUT DEFI01, 800
LOOPNET INC COM 543524300 3,056 167,167 SH DEFI01, 167,167
LOOPNET INC COM 543524300 841 46,000 PUT DEFI01, 46,000
LORILLARD INC COM 544147101 2,170 19,038 SH DEFI01, 19,038
LORILLARD INC COM 544147101 5,996 52,600 CALLDEFI01, 52,600
LORILLARD INC COM 544147101 4,537 39,800 PUT DEFI01, 39,800
LOUISIANA PAC CORP COM 546347105 409 50,700 CALLDEFI01, 50,700
LOUISIANA PAC CORP COM 546347105 138 17,100 PUT DEFI01, 17,100
LOWES COS INC COM 548661107 5,447 214,611 SH DEFI01, 214,611
LOWES COS INC COM 548661107 202 7,965 SH DEFI01, 7,965
LOWES COS INC COM 548661107 21,706 855,247 SH DEFI01, 855,247
LOWES COS INC COM 548661107 14,863 585,600 CALLDEFI01, 585,600
LOWES COS INC COM 548661107 376 14,800 CALLDEFI01, 14,800
LOWES COS INC COM 548661107 1,363 53,700 CALLDEFI01, 53,700
LOWES COS INC COM 548661107 3,459 136,300 PUT DEFI01, 136,300
LOWES COS INC COM 548661107 901 35,500 PUT DEFI01, 35,500
LOWES COS INC COM 548661107 1,338 52,700 PUT DEFI01, 52,700
LPL INVT HLDGS INC COM 50213H100 27 900 SH DEFI01, 900
LPL INVT HLDGS INC COM 50213H100 205 6,700 CALLDEFI01, 6,700
LPL INVT HLDGS INC COM 50213H100 195 6,400 CALLDEFI01, 6,400
LPL INVT HLDGS INC COM 50213H100 415 13,600 PUT DEFI01, 13,600
LSI CORPORATION COM 502161102 2,298 386,300 CALLDEFI01, 386,300
LSI CORPORATION COM 502161102 1,214 204,000 PUT DEFI01, 204,000
LTC PPTYS INC COM 502175102 6 200 SH DEFI01, 200
LTC PPTYS INC COM 502175102 6 200 CALLDEFI01, 200
LTC PPTYS INC COM 502175102 188 6,100 PUT DEFI01, 6,100
LTX-CREDENCE CORP COM NEW 502403207 45 8,448 SH DEFI01, 8,448
LTX-CREDENCE CORP COM NEW 502403207 146 27,300 CALLDEFI01, 27,300
LTX-CREDENCE CORP COM NEW 502403207 68 12,700 PUT DEFI01, 12,700
LULULEMON ATHLETICA INC COM 550021109 11,931 255,700 CALLDEFI01, 255,700
LULULEMON ATHLETICA INC COM 550021109 1,264 27,100 CALLDEFI01, 27,100
LULULEMON ATHLETICA INC COM 550021109 1,675 35,900 PUT DEFI01, 35,900
LULULEMON ATHLETICA INC COM 550021109 2,440 52,300 PUT DEFI01, 52,300
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 32 1,800 SH DEFI01, 1,800
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 1,107 62,700 CALLDEFI01, 62,700
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 7 400 CALLDEFI01, 400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 802 45,400 CALLDEFI01, 45,400
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 457 25,900 PUT DEFI01, 25,900
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 44 2,500 PUT DEFI01, 2,500
LUMBER LIQUIDATORS HLDGS INC COM 55003T107 583 33,000 PUT DEFI01, 33,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 2,339 72,000 CALLDEFI01, 72,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 432 13,300 CALLDEFI01, 13,300
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 325 10,000 PUT DEFI01, 10,000
LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 1,007 31,000 PUT DEFI01, 31,000
M & T BK CORP COM 55261F104 122 1,594 SH DEFI01, 1,594
M & T BK CORP COM 55261F104 3,405 44,600 CALLDEFI01, 44,600
M & T BK CORP COM 55261F104 4,443 58,200 CALLDEFI01, 58,200
M & T BK CORP COM 55261F104 5,252 68,800 PUT DEFI01, 68,800
M & T BK CORP COM 55261F104 2,290 30,000 PUT DEFI01, 30,000
M D C HLDGS INC COM 552676108 176 10,000 CALLDEFI01, 10,000
M D C HLDGS INC COM 552676108 173 9,800 PUT DEFI01, 9,800
MACERICH CO COM 554382101 73 1,440 SH DEFI01, 1,440
MACERICH CO COM 554382101 3,704 73,200 CALLDEFI01, 73,200
MACERICH CO COM 554382101 1,149 22,700 PUT DEFI01, 22,700
MACK CALI RLTY CORP COM 554489104 464 17,400 SH DEFI01, 17,400
MACK CALI RLTY CORP COM 554489104 902 33,800 CALLDEFI01, 33,800
MACK CALI RLTY CORP COM 554489104 667 25,000 CALLDEFI01, 25,000
MACK CALI RLTY CORP COM 554489104 747 28,000 PUT DEFI01, 28,000
MACQUARIE INFRASTR CO LLC MEMBERSHIP INT 55608B105 1,280 45,800 CALLDEFI01, 45,800
MACYS INC COM 55616P104 5,959 185,189 SH DEFI01, 185,189
MACYS INC COM 55616P104 14,108 438,400 CALLDEFI01, 438,400
MACYS INC COM 55616P104 3,646 113,300 CALLDEFI01, 113,300
MACYS INC COM 55616P104 1,184 36,800 CALLDEFI01, 36,800
MACYS INC COM 55616P104 7,456 231,700 PUT DEFI01, 231,700
MACYS INC COM 55616P104 644 20,000 PUT DEFI01, 20,000
MACYS INC COM 55616P104 4,553 141,500 PUT DEFI01, 141,500
MADDEN STEVEN LTD COM 556269108 242 7,001 SH DEFI01, 7,001
MADDEN STEVEN LTD COM 556269108 1,459 42,300 PUT DEFI01, 42,300
MADISON SQUARE GARDEN CO CL A 55826P100 619 21,600 CALLDEFI01, 21,600
MAG SILVER CORP COM 55903Q104 252 37,835 SH DEFI01, 37,835
MAG SILVER CORP COM 55903Q104 7 1,000 PUT DEFI01, 1,000
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3,106 45,100 CALLDEFI01, 45,100
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 1,006 14,600 CALLDEFI01, 14,600
MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 138 2,000 PUT DEFI01, 2,000
MAGICJACK VOCALTEC LTD SHS M6787E101 648 47,418 SH DEFI01, 47,418
MAGICJACK VOCALTEC LTD SHS M6787E101 80 5,886 SH DEFI01, 5,886
MAGICJACK VOCALTEC LTD SHS M6787E101 75 5,500 SH DEFI01, 5,500
MAGICJACK VOCALTEC LTD SHS M6787E101 1,317 96,400 PUT DEFI01, 96,400
MAGICJACK VOCALTEC LTD SHS M6787E101 273 20,000 PUT DEFI01, 20,000
MAGICJACK VOCALTEC LTD SHS M6787E101 705 51,600 PUT DEFI01, 51,600
MAGMA DESIGN AUTOMATION COM 559181102 68 9,532 SH DEFI01, 9,532
MAGMA DESIGN AUTOMATION COM 559181102 1,219 169,836 SH DEFI01, 169,836
MAGMA DESIGN AUTOMATION COM 559181102 10 1,400 CALLDEFI01, 1,400
MAGMA DESIGN AUTOMATION COM 559181102 340 47,400 PUT DEFI01, 47,400
MAGNA INTL INC COM 559222401 47 1,400 SH DEFI01, 1,400
MAGNA INTL INC COM 559222401 313 9,400 CALLDEFI01, 9,400
MAGNA INTL INC COM 559222401 406 12,200 CALLDEFI01, 12,200
MAGNA INTL INC COM 559222401 93 2,800 PUT DEFI01, 2,800
MAGNA INTL INC COM 559222401 819 24,600 PUT DEFI01, 24,600
MAGNUM HUNTER RES CORP DEL COM 55973B102 183 33,971 SH DEFI01, 33,971
MAGNUM HUNTER RES CORP DEL COM 55973B102 497 92,200 CALLDEFI01, 92,200
MAGNUM HUNTER RES CORP DEL COM 55973B102 137 25,500 CALLDEFI01, 25,500
MAGNUM HUNTER RES CORP DEL COM 55973B102 738 136,900 PUT DEFI01, 136,900
MAIN STREET CAPITAL CORP COM 56035L104 302 14,200 CALLDEFI01, 14,200
MAJESCO ENTERTAINMENT CO COM NEW 560690208 31 12,775 SH DEFI01, 12,775
MAJESCO ENTERTAINMENT CO COM NEW 560690208 5 1,900 SH DEFI01, 1,900
MAJESCO ENTERTAINMENT CO COM NEW 560690208 20 8,300 CALLDEFI01, 8,300
MAJESCO ENTERTAINMENT CO COM NEW 560690208 37 15,000 PUT DEFI01, 15,000
MAJESCO ENTERTAINMENT CO COM NEW 560690208 11 4,400 PUT DEFI01, 4,400
MAKO SURGICAL CORP COM 560879108 93 3,700 SH DEFI01, 3,700
MAKO SURGICAL CORP COM 560879108 797 31,600 CALLDEFI01, 31,600
MAKO SURGICAL CORP COM 560879108 126 5,000 PUT DEFI01, 5,000
MANITOWOC INC COM 563571108 28 3,062 SH DEFI01, 3,062
MANITOWOC INC COM 563571108 562 61,112 SH DEFI01, 61,112
MANITOWOC INC COM 563571108 904 98,400 CALLDEFI01, 98,400
MANITOWOC INC COM 563571108 168 18,300 PUT DEFI01, 18,300
MANITOWOC INC COM 563571108 526 57,200 PUT DEFI01, 57,200
MANULIFE FINL CORP COM 56501R106 246 23,175 SH DEFI01, 23,175
MANULIFE FINL CORP COM 56501R106 8 800 SH DEFI01, 800
MANULIFE FINL CORP COM 56501R106 19 1,800 CALLDEFI01, 1,800
MANULIFE FINL CORP COM 56501R106 1 100 PUT DEFI01, 100
MARATHON OIL CORP COM 565849106 372 12,700 SH DEFI01, 12,700
MARATHON OIL CORP COM 565849106 7,467 255,100 CALLDEFI01, 255,100
MARATHON OIL CORP COM 565849106 3,129 106,900 CALLDEFI01, 106,900
MARATHON OIL CORP COM 565849106 1,610 55,000 PUT DEFI01, 55,000
MARATHON OIL CORP COM 565849106 1,417 48,400 PUT DEFI01, 48,400
MARATHON PETE CORP COM 56585A102 2,906 87,300 CALLDEFI01, 87,300
MARATHON PETE CORP COM 56585A102 1,332 40,000 CALLDEFI01, 40,000
MARATHON PETE CORP COM 56585A102 166 5,000 CALLDEFI01, 5,000
MARATHON PETE CORP COM 56585A102 233 7,000 PUT DEFI01, 7,000
MARCUS CORP COM 566330106 378 30,000 SH DEFI01 30,000
MARCUS CORP COM 566330106 9 690 SH DEFI01, 690
MARCUS CORP COM 566330106 40 3,200 PUT DEFI01, 3,200
MARKET VECTORS ETF TR AGRIBUS ETF 57060U605 226 4,800 PUT DEFI01, 4,800
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 594 11,556 SH DEFI01, 11,556
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 4,608 89,600 CALLDEFI01, 89,600
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 6,249 121,500 CALLDEFI01, 121,500
MARKET VECTORS ETF TR GOLD MINER ETF 57060U100 1,023 19,900 PUT DEFI01, 19,900
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,353 95,274 SH DEFI01, 95,274
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 252 10,200 SH DEFI01, 10,200
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 62 2,500 CALLDEFI01, 2,500
MARKET VECTORS ETF TR JR GOLD MINERS E 57060U589 2,028 82,100 PUT DEFI01, 82,100
MARKET VECTORS ETF TR MINOR METALS 57060U472 522 35,000 SH DEFI01, 35,000
MARKET VECTORS ETF TR MINOR METALS 57060U472 522 35,000 PUT DEFI01, 35,000
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 15,889 596,200 CALLDEFI01, 596,200
MARKET VECTORS ETF TR RUSSIA ETF 57060U506 5,916 222,000 PUT DEFI01, 222,000
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 4,102 74,500 CALLDEFI01, 74,500
MARKWEST ENERGY PARTNERS L P UNIT LTD PARTN 570759100 1,316 23,900 PUT DEFI01, 23,900
MARRIOTT INTL INC NEW CL A 571903202 726 24,900 CALLDEFI01, 24,900
MARRIOTT INTL INC NEW CL A 571903202 149 5,100 PUT DEFI01, 5,100
MARSH & MCLENNAN COS INC COM 571748102 75 2,371 SH DEFI01, 2,371
MARSH & MCLENNAN COS INC COM 571748102 718 22,700 CALLDEFI01, 22,700
MARSH & MCLENNAN COS INC COM 571748102 323 10,200 CALLDEFI01, 10,200
MARSH & MCLENNAN COS INC COM 571748102 326 10,300 PUT DEFI01, 10,300
MARSH & MCLENNAN COS INC COM 571748102 632 20,000 PUT DEFI01, 20,000
MARTHA STEWART LIVING OMNIME CL A 573083102 293 66,700 CALLDEFI01, 66,700
MARTIN MARIETTA MATLS INC COM 573284106 597 7,915 SH DEFI01, 7,915
MARTIN MARIETTA MATLS INC COM 573284106 535 7,100 CALLDEFI01, 7,100
MARTIN MARIETTA MATLS INC COM 573284106 8 100 CALLDEFI01, 100
MARTIN MARIETTA MATLS INC COM 573284106 415 5,500 PUT DEFI01, 5,500
MARTIN MARIETTA MATLS INC COM 573284106 8 100 PUT DEFI01, 100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 3,907 282,087 SH DEFI01, 282,087
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 1,167 84,274 SH DEFI01, 84,274
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 159 11,500 SH DEFI01, 11,500
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,039 291,600 CALLDEFI01, 291,600
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 7,550 545,100 CALLDEFI01, 545,100
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 4,438 320,400 PUT DEFI01, 320,400
MARVELL TECHNOLOGY GROUP LTD ORD G5876H105 2,904 209,700 PUT DEFI01, 209,700
MASCO CORP COM 574599106 1,614 154,029 SH DEFI01, 154,029
MASCO CORP COM 574599106 1,398 133,400 CALLDEFI01, 133,400
MASCO CORP COM 574599106 2 200 CALLDEFI01, 200
MASCO CORP COM 574599106 846 80,700 PUT DEFI01, 80,700
MASTEC INC COM 576323109 254 14,600 CALLDEFI01, 14,600
MASTERCARD INC CL A 57636Q104 13,949 37,416 SH DEFI01, 37,416
MASTERCARD INC CL A 57636Q104 9,022 24,200 CALLDEFI01, 24,200
MASTERCARD INC CL A 57636Q104 28,334 76,000 CALLDEFI01, 76,000
MASTERCARD INC CL A 57636Q104 2,237 6,000 CALLDEFI01, 6,000
MASTERCARD INC CL A 57636Q104 19,238 51,600 PUT DEFI01, 51,600
MASTERCARD INC CL A 57636Q104 1,939 5,200 PUT DEFI01, 5,200
MASTERCARD INC CL A 57636Q104 16,516 44,300 PUT DEFI01, 44,300
MATTEL INC COM 577081102 6,576 236,900 CALLDEFI01, 236,900
MATTEL INC COM 577081102 2,601 93,700 CALLDEFI01, 93,700
MATTEL INC COM 577081102 3,898 140,400 PUT DEFI01, 140,400
MAXIM INTEGRATED PRODS INC COM 57772K101 5,994 230,201 SH DEFI01, 230,201
MAXIM INTEGRATED PRODS INC COM 57772K101 141 5,400 SH DEFI01, 5,400
MAXIM INTEGRATED PRODS INC COM 57772K101 7,099 272,600 CALLDEFI01, 272,600
MAXIM INTEGRATED PRODS INC COM 57772K101 289 11,100 CALLDEFI01, 11,100
MAXIM INTEGRATED PRODS INC COM 57772K101 2,023 77,700 PUT DEFI01, 77,700
MAXIM INTEGRATED PRODS INC COM 57772K101 289 11,100 PUT DEFI01, 11,100
MAXWELL TECHNOLOGIES INC COM 577767106 482 29,700 CALLDEFI01, 29,700
MAXWELL TECHNOLOGIES INC COM 577767106 49 3,000 PUT DEFI01, 3,000
MB FINANCIAL INC NEW COM 55264U108 221 12,900 CALLDEFI01, 12,900
MB FINANCIAL INC NEW COM 55264U108 590 34,500 PUT DEFI01, 34,500
MBIA INC COM 55262C100 4,824 416,209 SH DEFI01, 416,209
MBIA INC COM 55262C100 6 500 SH DEFI01, 500
MBIA INC COM 55262C100 106 9,115 SH DEFI01, 9,115
MBIA INC COM 55262C100 578 49,900 CALLDEFI01, 49,900
MBIA INC COM 55262C100 3,079 265,700 PUT DEFI01, 265,700
MCCORMICK & SCHMICKS SEAFD R COM 579793100 612 70,000 PUT DEFI01, 70,000
MCDERMOTT INTL INC COM 580037109 228 19,831 SH DEFI01, 19,831
MCDERMOTT INTL INC COM 580037109 1,842 160,000 CALLDEFI01, 160,000
MCDERMOTT INTL INC COM 580037109 3,302 286,900 CALLDEFI01, 286,900
MCDERMOTT INTL INC COM 580037109 2,483 215,700 PUT DEFI01, 215,700
MCDERMOTT INTL INC COM 580037109 3,174 275,800 PUT DEFI01, 275,800
MCDONALDS CORP COM 580135101 13,006 129,631 SH DEFI01, 129,631
MCDONALDS CORP COM 580135101 34,102 339,902 SH DEFI01, 339,902
MCDONALDS CORP COM 580135101 2,659 26,500 SH DEFI01, 26,500
MCDONALDS CORP COM 580135101 40,062 399,300 CALLDEFI01, 399,300
MCDONALDS CORP COM 580135101 5,097 50,800 CALLDEFI01, 50,800
MCDONALDS CORP COM 580135101 9,100 90,700 PUT DEFI01, 90,700
MCDONALDS CORP COM 580135101 3,110 31,000 PUT DEFI01, 31,000
MCG CAPITAL CORP COM 58047P107 36 9,118 SH DEFI01, 9,118
MCG CAPITAL CORP COM 58047P107 13 3,300 CALLDEFI01, 3,300
MCG CAPITAL CORP COM 58047P107 31 7,800 PUT DEFI01, 7,800
MCGRAW HILL COS INC COM 580645109 39 858 SH DEFI01, 858
MCGRAW HILL COS INC COM 580645109 1,399 31,100 CALLDEFI01, 31,100
MCGRAW HILL COS INC COM 580645109 274 6,100 CALLDEFI01, 6,100
MCGRAW HILL COS INC COM 580645109 1,605 35,700 PUT DEFI01, 35,700
MCGRAW HILL COS INC COM 580645109 274 6,100 PUT DEFI01, 6,100
MCKESSON CORP COM 58155Q103 4,104 52,670 SH DEFI01, 52,670
MCKESSON CORP COM 58155Q103 1,130 14,500 SH DEFI01, 14,500
MCKESSON CORP COM 58155Q103 93 1,200 CALLDEFI01, 1,200
MCKESSON CORP COM 58155Q103 1,402 18,000 CALLDEFI01, 18,000
MCKESSON CORP COM 58155Q103 779 10,000 CALLDEFI01, 10,000
MCKESSON CORP COM 58155Q103 3,966 50,900 PUT DEFI01, 50,900
MCMORAN EXPLORATION CO COM 582411104 33 2,300 SH DEFI01, 2,300
MCMORAN EXPLORATION CO COM 582411104 3,218 221,200 CALLDEFI01, 221,200
MCMORAN EXPLORATION CO COM 582411104 1,096 75,300 PUT DEFI01, 75,300
MEAD JOHNSON NUTRITION CO COM 582839106 662 9,635 SH DEFI01, 9,635
MEAD JOHNSON NUTRITION CO COM 582839106 3,794 55,200 CALLDEFI01, 55,200
MEAD JOHNSON NUTRITION CO COM 582839106 4,914 71,500 CALLDEFI01, 71,500
MEAD JOHNSON NUTRITION CO COM 582839106 2,605 37,900 PUT DEFI01, 37,900
MEAD JOHNSON NUTRITION CO COM 582839106 990 14,400 PUT DEFI01, 14,400
MECHEL OAO SPONSORED ADR 583840103 165 19,409 SH DEFI01, 19,409
MECHEL OAO SPONSORED ADR 583840103 469 55,167 SH DEFI01, 55,167
MECHEL OAO SPONSORED ADR 583840103 521 61,300 CALLDEFI01, 61,300
MECHEL OAO SPONSORED ADR 583840103 8,730 1,027,000 CALLDEFI01, 1,027,000
MECHEL OAO SPONSORED ADR 583840103 813 95,700 PUT DEFI01, 95,700
MECHEL OAO SPONSORED ADR 583840103 1,789 210,500 PUT DEFI01, 210,500
MEDASSETS INC COM 584045108 120 12,932 SH DEFI01, 12,932
MEDASSETS INC COM 584045108 46 5,000 CALLDEFI01, 5,000
MEDCO HEALTH SOLUTIONS INC COM 58405U102 683 12,215 SH DEFI01, 12,215
MEDCO HEALTH SOLUTIONS INC COM 58405U102 3,035 54,300 CALLDEFI01, 54,300
MEDCO HEALTH SOLUTIONS INC COM 58405U102 6,384 114,200 CALLDEFI01, 114,200
MEDCO HEALTH SOLUTIONS INC COM 58405U102 1,247 22,300 PUT DEFI01, 22,300
MEDICAL PPTYS TRUST INC COM 58463J304 1,126 114,100 CALLDEFI01, 114,100
MEDICAL PPTYS TRUST INC COM 58463J304 499 50,600 CALLDEFI01, 50,600
MEDICAL PPTYS TRUST INC COM 58463J304 51 5,200 CALLDEFI01, 5,200
MEDICAL PPTYS TRUST INC COM 58463J304 306 31,000 PUT DEFI01, 31,000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 166 5,000 CALLDEFI01, 5,000
MEDICIS PHARMACEUTICAL CORP CL A NEW 584690309 50 1,500 CALLDEFI01, 1,500
MEDIFAST INC COM 58470H101 263 19,169 SH DEFI01, 19,169
MEDIFAST INC COM 58470H101 48 3,500 CALLDEFI01, 3,500
MEDIFAST INC COM 58470H101 16 1,200 CALLDEFI01, 1,200
MEDIFAST INC COM 58470H101 387 28,200 PUT DEFI01, 28,200
MEDTRONIC INC COM 585055106 156 4,087 SH DEFI01, 4,087
MEDTRONIC INC COM 585055106 566 14,800 SH DEFI01, 14,800
MEDTRONIC INC COM 585055106 2,467 64,500 CALLDEFI01, 64,500
MEDTRONIC INC COM 585055106 3,477 90,900 CALLDEFI01, 90,900
MEDTRONIC INC COM 585055106 2,528 66,100 PUT DEFI01, 66,100
MEDTRONIC INC COM 585055106 5,619 146,900 PUT DEFI01, 146,900
MELCO CROWN ENTMT LTD ADR 585464100 803 83,500 CALLDEFI01, 83,500
MELCO CROWN ENTMT LTD ADR 585464100 550 57,200 CALLDEFI01, 57,200
MELCO CROWN ENTMT LTD ADR 585464100 291 30,200 CALLDEFI01, 30,200
MELCO CROWN ENTMT LTD ADR 585464100 1,519 157,900 PUT DEFI01, 157,900
MELCO CROWN ENTMT LTD ADR 585464100 928 96,500 PUT DEFI01, 96,500
MELCO CROWN ENTMT LTD ADR 585464100 93 9,700 PUT DEFI01, 9,700
MEMC ELECTR MATLS INC COM 552715104 6,148 1,560,374 SH DEFI01, 1,560,370
MEMC ELECTR MATLS INC COM 552715104 58 14,785 SH DEFI01, 14,785
MEMC ELECTR MATLS INC COM 552715104 1,039 263,600 CALLDEFI01, 263,600
MEMC ELECTR MATLS INC COM 552715104 1,028 260,800 CALLDEFI01, 260,800
MEMC ELECTR MATLS INC COM 552715104 6,811 1,728,800 PUT DEFI01, 1,728,800
MEMC ELECTR MATLS INC COM 552715104 197 50,000 PUT DEFI01, 50,000
MENS WEARHOUSE INC COM 587118100 929 28,663 SH DEFI01, 28,663
MENS WEARHOUSE INC COM 587118100 243 7,500 CALLDEFI01, 7,500
MENS WEARHOUSE INC COM 587118100 538 16,600 CALLDEFI01, 16,600
MENS WEARHOUSE INC COM 587118100 146 4,500 PUT DEFI01, 4,500
MENS WEARHOUSE INC COM 587118100 71 2,200 PUT DEFI01, 2,200
MENTOR GRAPHICS CORP COM 587200106 156 11,526 SH DEFI01, 11,526
MERCADOLIBRE INC COM 58733R102 10,603 133,300 CALLDEFI01, 133,300
MERCADOLIBRE INC COM 58733R102 12,734 160,100 CALLDEFI01, 160,100
MERCADOLIBRE INC COM 58733R102 1,034 13,000 PUT DEFI01, 13,000
MERCADOLIBRE INC COM 58733R102 239 3,000 PUT DEFI01, 3,000
MERCK & CO INC NEW COM 58933Y105 16,298 432,300 CALLDEFI01, 432,300
MERCK & CO INC NEW COM 58933Y105 14,375 381,300 CALLDEFI01, 381,300
MERCK & CO INC NEW COM 58933Y105 15,400 408,500 CALLDEFI01, 408,500
MERCK & CO INC NEW COM 58933Y105 3,314 87,900 PUT DEFI01, 87,900
MERCK & CO INC NEW COM 58933Y105 1,451 38,500 PUT DEFI01, 38,500
MERCK & CO INC NEW COM 58933Y105 16,177 429,100 PUT DEFI01, 429,100
MERGE HEALTHCARE INC COM 589499102 405 83,606 SH DEFI01, 83,606
MERGE HEALTHCARE INC COM 589499102 245 50,500 CALLDEFI01, 50,500
MERGE HEALTHCARE INC COM 589499102 73 15,000 CALLDEFI01, 15,000
MERGE HEALTHCARE INC COM 589499102 558 115,100 PUT DEFI01, 115,100
MERITOR INC COM 59001K100 19 3,600 CALLDEFI01, 3,600
MERITOR INC COM 59001K100 12 2,200 CALLDEFI01, 2,200
MERITOR INC COM 59001K100 29 5,400 PUT DEFI01, 5,400
MERU NETWORKS INC COM 59047Q103 33 8,000 CALLDEFI01, 8,000
MERU NETWORKS INC COM 59047Q103 25 6,000 CALLDEFI01, 6,000
METABOLIX INC COM 591018809 25 5,399 SH DEFI01, 5,399
METABOLIX INC COM 591018809 5 1,000 CALLDEFI01, 1,000
METABOLIX INC COM 591018809 49 10,800 PUT DEFI01, 10,800
METHANEX CORP COM 59151K108 26 1,124 SH DEFI01, 1,124
METHANEX CORP COM 59151K108 547 23,966 SH DEFI01, 23,966
METHANEX CORP COM 59151K108 103 4,500 CALLDEFI01, 4,500
METHANEX CORP COM 59151K108 1,225 53,700 CALLDEFI01, 53,700
METHANEX CORP COM 59151K108 141 6,200 PUT DEFI01, 6,200
METHANEX CORP COM 59151K108 942 41,300 PUT DEFI01, 41,300
METLIFE INC COM 59156R108 11,228 360,100 CALLDEFI01, 360,100
METLIFE INC COM 59156R108 312 10,000 CALLDEFI01, 10,000
METLIFE INC COM 59156R108 12,431 398,700 CALLDEFI01, 398,700
METLIFE INC COM 59156R108 1,571 50,400 PUT DEFI01, 50,400
METLIFE INC COM 59156R108 18,228 584,600 PUT DEFI01, 584,600
METLIFE INC UNIT 99/99/9999 59156R116 3,081 49,900 SH DEFI01, 49,900
METROPCS COMMUNICATIONS INC COM 591708102 112 12,901 SH DEFI01, 12,901
METROPCS COMMUNICATIONS INC COM 591708102 2 200 CALLDEFI01, 200
METROPCS COMMUNICATIONS INC COM 591708102 44 5,100 PUT DEFI01, 5,100
METTLER TOLEDO INTERNATIONAL COM 592688105 148 1,000 CALLDEFI01, 1,000
METTLER TOLEDO INTERNATIONAL COM 592688105 89 600 CALLDEFI01, 600
METTLER TOLEDO INTERNATIONAL COM 592688105 517 3,500 PUT DEFI01, 3,500
METTLER TOLEDO INTERNATIONAL COM 592688105 2,024 13,700 PUT DEFI01, 13,700
MFA FINANCIAL INC COM 55272X102 808 120,312 SH DEFI01, 120,312
MFA FINANCIAL INC COM 55272X102 54 8,100 SH DEFI01, 8,100
MFA FINANCIAL INC COM 55272X102 583 86,700 CALLDEFI01, 86,700
MFA FINANCIAL INC COM 55272X102 10 1,500 CALLDEFI01, 1,500
MFA FINANCIAL INC COM 55272X102 905 134,700 PUT DEFI01, 134,700
MFA FINANCIAL INC COM 55272X102 71 10,500 PUT DEFI01, 10,500
MFC INDL LTD COM ADDED COM 55278T105 21 3,000 SH DEFI01, 3,000
MFC INDL LTD COM ADDED COM 55278T105 60 8,500 CALLDEFI01, 8,500
MFC INDL LTD COM ADDED COM 55278T105 49 7,000 PUT DEFI01, 7,000
MGIC INVT CORP WIS COM 552848103 1,491 399,699 SH DEFI01, 399,699
MGIC INVT CORP WIS COM 552848103 1,760 471,800 CALLDEFI01, 471,800
MGIC INVT CORP WIS COM 552848103 2,669 715,500 CALLDEFI01, 715,500
MGIC INVT CORP WIS COM 552848103 566 151,700 PUT DEFI01, 151,700
MGIC INVT CORP WIS COM 552848103 1,781 477,600 PUT DEFI01, 477,600
MGM RESORTS INTERNATIONAL COM 552953101 1,302 124,862 SH DEFI01, 124,862
MGM RESORTS INTERNATIONAL COM 552953101 592 56,800 CALLDEFI01, 56,800
MGM RESORTS INTERNATIONAL COM 552953101 197 18,900 CALLDEFI01, 18,900
MGM RESORTS INTERNATIONAL COM 552953101 3,016 289,200 PUT DEFI01, 289,200
MGM RESORTS INTERNATIONAL COM 552953101 864 82,800 PUT DEFI01, 82,800
MICROCHIP TECHNOLOGY INC COM 595017104 1,160 31,668 SH DEFI01, 31,668
MICROCHIP TECHNOLOGY INC COM 595017104 1,795 49,000 CALLDEFI01, 49,000
MICROCHIP TECHNOLOGY INC COM 595017104 916 25,000 CALLDEFI01, 25,000
MICROCHIP TECHNOLOGY INC COM 595017104 714 19,500 CALLDEFI01, 19,500
MICROCHIP TECHNOLOGY INC COM 595017104 2,187 59,700 PUT DEFI01, 59,700
MICROCHIP TECHNOLOGY INC COM 595017104 1,099 30,000 PUT DEFI01, 30,000
MICROCHIP TECHNOLOGY INC SDCV 2.125%12/1 595017AB0 13,500 10,000,000 PRN DEFI01, ######
MICRON TECHNOLOGY INC COM 595112103 1,056 167,852 SH DEFI01, 167,852
MICRON TECHNOLOGY INC COM 595112103 2,200 2,500,000 PRN DEFI01, ######
MICRON TECHNOLOGY INC COM 595112103 954 151,600 CALLDEFI01, 151,600
MICRON TECHNOLOGY INC COM 595112103 440 70,000 CALLDEFI01, 70,000
MICRON TECHNOLOGY INC COM 595112103 1,836 291,900 PUT DEFI01, 291,900
MICROSOFT CORP COM 594918104 4,772 183,838 SH DEFI01, 183,838
MICROSOFT CORP COM 594918104 26,138 1,006,841 SH DEFI01, ######
MICROSOFT CORP COM 594918104 65 2,500 SH DEFI01, 2,500
MICROSOFT CORP COM 594918104 48,911 1,884,100 CALLDEFI01, 1,884,100
MICROSOFT CORP COM 594918104 389 15,000 CALLDEFI01, 15,000
MICROSOFT CORP COM 594918104 2,817 108,500 CALLDEFI01, 108,500
MICROSOFT CORP COM 594918104 30,399 1,171,000 PUT DEFI01, 1,171,000
MICROSOFT CORP COM 594918104 22,058 849,700 PUT DEFI01, 849,700
MICROSOFT CORP COM 594918104 260 10,000 PUT DEFI01, 10,000
MID-AMER APT CMNTYS INC COM 59522J103 161 2,566 SH DEFI01, 2,566
MID-AMER APT CMNTYS INC COM 59522J103 1,564 25,000 CALLDEFI01, 25,000
MID-AMER APT CMNTYS INC COM 59522J103 626 10,000 PUT DEFI01, 10,000
MINE SAFETY APPLIANCES CO COM 602720104 152 4,600 CALLDEFI01, 4,600
MINE SAFETY APPLIANCES CO COM 602720104 752 22,700 CALLDEFI01, 22,700
MINE SAFETY APPLIANCES CO COM 602720104 447 13,500 PUT DEFI01, 13,500
MINE SAFETY APPLIANCES CO COM 602720104 1,828 55,200 PUT DEFI01, 55,200
MINEFINDERS CORP LTD COM 602900102 234 22,100 CALLDEFI01, 22,100
MINEFINDERS CORP LTD COM 602900102 53 5,000 PUT DEFI01, 5,000
MIPS TECHNOLOGIES INC COM 604567107 134 30,139 SH DEFI01, 30,139
MIPS TECHNOLOGIES INC COM 604567107 82 18,300 CALLDEFI01, 18,300
MIPS TECHNOLOGIES INC COM 604567107 204 45,700 PUT DEFI01, 45,700
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 18 4,380 SH DEFI01, 4,380
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADR 606822104 24 5,700 PUT DEFI01, 5,700
MKS INSTRUMENT INC COM 55306N104 80 2,886 SH DEFI01, 2,886
MKS INSTRUMENT INC COM 55306N104 75 2,700 CALLDEFI01, 2,700
MKS INSTRUMENT INC COM 55306N104 323 11,600 CALLDEFI01, 11,600
MKS INSTRUMENT INC COM 55306N104 139 5,000 PUT DEFI01, 5,000
MKS INSTRUMENT INC COM 55306N104 86 3,100 PUT DEFI01, 3,100
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 153 10,400 CALLDEFI01, 10,400
MOBILE TELESYSTEMS OJSC SPONSORED ADR 607409109 25 1,700 PUT DEFI01, 1,700
MOHAWK INDS INC COM 608190104 269 4,500 CALLDEFI01, 4,500
MOLEX INC COM 608554101 673 28,200 CALLDEFI01, 28,200
MOLEX INC COM 608554101 26 1,100 PUT DEFI01, 1,100
MOLSON COORS BREWING CO CL B 60871R209 1,376 31,600 CALLDEFI01, 31,600
MOLSON COORS BREWING CO CL B 60871R209 2,033 46,700 CALLDEFI01, 46,700
MOLSON COORS BREWING CO CL B 60871R209 997 22,900 CALLDEFI01, 22,900
MOLSON COORS BREWING CO CL B 60871R209 1,119 25,700 PUT DEFI01, 25,700
MOLSON COORS BREWING CO CL B 60871R209 814 18,700 PUT DEFI01, 18,700
MOLYCORP INC DEL COM 608753109 2,927 122,065 SH DEFI01, 122,065
MOLYCORP INC DEL COM 608753109 108 4,500 SH DEFI01, 4,500
MOLYCORP INC DEL COM 608753109 8,113 9,545,000 PRN DEFI01, ######
MOLYCORP INC DEL COM 608753109 2,091 87,200 CALLDEFI01, 87,200
MOLYCORP INC DEL COM 608753109 2,165 90,300 CALLDEFI01, 90,300
MOLYCORP INC DEL COM 608753109 55 2,300 CALLDEFI01, 2,300
MOLYCORP INC DEL COM 608753109 5,000 208,500 PUT DEFI01, 208,500
MOLYCORP INC DEL COM 608753109 4,940 206,000 PUT DEFI01, 206,000
MOLYCORP INC DEL COM 608753109 137 5,700 PUT DEFI01, 5,700
MONOLITHIC PWR SYS INC COM 609839105 211 14,014 SH DEFI01, 14,014
MONOLITHIC PWR SYS INC COM 609839105 33 2,200 CALLDEFI01, 2,200
MONOLITHIC PWR SYS INC COM 609839105 24 1,600 PUT DEFI01, 1,600
MONRO MUFFLER BRAKE INC COM 610236101 291 7,500 CALLDEFI01, 7,500
MONSANTO CO NEW COM 61166W101 132 1,880 SH DEFI01, 1,880
MONSANTO CO NEW COM 61166W101 5,484 78,264 SH DEFI01, 78,264
MONSANTO CO NEW COM 61166W101 14,603 208,400 CALLDEFI01, 208,400
MONSANTO CO NEW COM 61166W101 6,341 90,500 CALLDEFI01, 90,500
MONSANTO CO NEW COM 61166W101 15,170 216,500 PUT DEFI01, 216,500
MONSANTO CO NEW COM 61166W101 3,567 50,900 PUT DEFI01, 50,900
MONSTER WORLDWIDE INC COM 611742107 155 19,500 SH DEFI01, 19,500
MONSTER WORLDWIDE INC COM 611742107 21 2,700 SH DEFI01, 2,700
MONSTER WORLDWIDE INC COM 611742107 350 44,100 CALLDEFI01, 44,100
MONSTER WORLDWIDE INC COM 611742107 1,147 144,600 CALLDEFI01, 144,600
MONSTER WORLDWIDE INC COM 611742107 130 16,400 PUT DEFI01, 16,400
MONSTER WORLDWIDE INC COM 611742107 723 91,200 PUT DEFI01, 91,200
MONSTER WORLDWIDE INC COM 611742107 71 9,000 PUT DEFI01, 9,000
MOODYS CORP COM 615369105 337 10,000 SH DEFI01, 10,000
MOODYS CORP COM 615369105 179 5,300 SH DEFI01, 5,300
MOODYS CORP COM 615369105 3,479 103,300 CALLDEFI01, 103,300
MOODYS CORP COM 615369105 4,452 132,200 CALLDEFI01, 132,200
MOODYS CORP COM 615369105 1,738 51,600 PUT DEFI01, 51,600
MOODYS CORP COM 615369105 2,432 72,200 PUT DEFI01, 72,200
MORGAN STANLEY COM NEW 617446448 2 100 SH DEFI01 100
MORGAN STANLEY COM NEW 617446448 3,909 258,384 SH DEFI01, 258,384
MORGAN STANLEY COM NEW 617446448 9,585 633,522 SH DEFI01, 633,522
MORGAN STANLEY COM NEW 617446448 4,639 306,600 CALLDEFI01, 306,600
MORGAN STANLEY COM NEW 617446448 16,141 1,066,800 CALLDEFI01, ######
MORGAN STANLEY COM NEW 617446448 10,075 665,900 PUT DEFI01, 665,900
MORGAN STANLEY COM NEW 617446448 51,126 3,379,100 PUT DEFI01, 3,379,100
MOSAIC CO NEW COM 61945C103 1,145 22,713 SH DEFI01, 22,713
MOSAIC CO NEW COM 61945C103 10,917 216,482 SH DEFI01, 216,482
MOSAIC CO NEW COM 61945C103 412 8,166 SH DEFI01, 8,166
MOSAIC CO NEW COM 61945C103 18,225 361,400 CALLDEFI01, 361,400
MOSAIC CO NEW COM 61945C103 17,040 337,900 CALLDEFI01, 337,900
MOSAIC CO NEW COM 61945C103 2,597 51,500 CALLDEFI01, 51,500
MOSAIC CO NEW COM 61945C103 6,273 124,400 PUT DEFI01, 124,400
MOSAIC CO NEW COM 61945C103 18,669 370,200 PUT DEFI01, 370,200
MOSAIC CO NEW COM 61945C103 3,928 77,900 PUT DEFI01, 77,900
MOTOROLA MOBILITY HLDGS INC COM 620097105 3,341 86,103 SH DEFI01, 86,103
MOTOROLA MOBILITY HLDGS INC COM 620097105 13,673 352,400 CALLDEFI01, 352,400
MOTOROLA MOBILITY HLDGS INC COM 620097105 5,424 139,800 CALLDEFI01, 139,800
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,455 37,500 PUT DEFI01, 37,500
MOTOROLA MOBILITY HLDGS INC COM 620097105 1,362 35,100 PUT DEFI01, 35,100
MOTOROLA SOLUTIONS INC COM NEW 620076307 779 16,832 SH DEFI01, 16,832
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,064 44,596 SH DEFI01, 44,596
MOTOROLA SOLUTIONS INC COM NEW 620076307 1,042 22,500 CALLDEFI01, 22,500
MOTOROLA SOLUTIONS INC COM NEW 620076307 852 18,400 CALLDEFI01, 18,400
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,264 48,900 PUT DEFI01, 48,900
MOTOROLA SOLUTIONS INC COM NEW 620076307 2,102 45,400 PUT DEFI01, 45,400
MSC INDL DIRECT INC CL A 553530106 2 30 SH DEFI01, 30
MSC INDL DIRECT INC CL A 553530106 2,082 29,100 CALLDEFI01, 29,100
MSC INDL DIRECT INC CL A 553530106 3,885 54,300 PUT DEFI01, 54,300
MUELLER INDS INC COM 624756102 322 8,390 SH DEFI01, 8,390
MUELLER INDS INC COM 624756102 81 2,100 SH DEFI01, 2,100
MUELLER INDS INC COM 624756102 119 3,100 CALLDEFI01, 3,100
MUELLER INDS INC COM 624756102 415 10,800 CALLDEFI01, 10,800
MUELLER INDS INC COM 624756102 442 11,500 PUT DEFI01, 11,500
MUELLER INDS INC COM 624756102 430 11,200 PUT DEFI01, 11,200
MUELLER WTR PRODS INC COM SER A 624758108 28 11,500 SH DEFI01, 11,500
MUELLER WTR PRODS INC COM SER A 624758108 857 351,223 SH DEFI01, 351,223
MUELLER WTR PRODS INC COM SER A 624758108 41 16,600 CALLDEFI01, 16,600
MUELLER WTR PRODS INC COM SER A 624758108 145 59,500 CALLDEFI01, 59,500
MURPHY OIL CORP COM 626717102 4,325 77,600 CALLDEFI01, 77,600
MURPHY OIL CORP COM 626717102 8,305 149,000 CALLDEFI01, 149,000
MURPHY OIL CORP COM 626717102 4,426 79,400 PUT DEFI01, 79,400
MURPHY OIL CORP COM 626717102 2,993 53,700 PUT DEFI01, 53,700
MYLAN INC COM 628530107 225 10,500 SH DEFI01, 10,500
MYLAN INC COM 628530107 1,511 70,400 CALLDEFI01, 70,400
MYLAN INC COM 628530107 1,073 50,000 CALLDEFI01, 50,000
MYLAN INC COM 628530107 150 7,000 CALLDEFI01, 7,000
MYLAN INC COM 628530107 21 1,000 PUT DEFI01, 1,000
NABORS INDUSTRIES LTD SHS G6359F103 843 48,600 CALLDEFI01, 48,600
NABORS INDUSTRIES LTD SHS G6359F103 8,257 476,200 CALLDEFI01, 476,200
NABORS INDUSTRIES LTD SHS G6359F103 565 32,600 PUT DEFI01, 32,600
NABORS INDUSTRIES LTD SHS G6359F103 2,462 142,000 PUT DEFI01, 142,000
NASDAQ OMX GROUP INC COM 631103108 1,994 81,358 SH DEFI01, 81,358
NASDAQ OMX GROUP INC COM 631103108 2,380 97,100 CALLDEFI01, 97,100
NASDAQ OMX GROUP INC COM 631103108 3,444 140,500 CALLDEFI01, 140,500
NASDAQ OMX GROUP INC COM 631103108 4,076 166,300 PUT DEFI01, 166,300
NATIONAL CINEMEDIA INC COM 635309107 73 5,900 SH DEFI01, 5,900
NATIONAL CINEMEDIA INC COM 635309107 31 2,500 CALLDEFI01, 2,500
NATIONAL CINEMEDIA INC COM 635309107 140 11,300 PUT DEFI01, 11,300
NATIONAL FINL PARTNERS CORP COM 63607P208 327 24,200 CALLDEFI01, 24,200
NATIONAL FINL PARTNERS CORP COM 63607P208 62 4,600 CALLDEFI01, 4,600
NATIONAL FINL PARTNERS CORP COM 63607P208 178 13,200 PUT DEFI01, 13,200
NATIONAL FUEL GAS CO N J COM 636180101 287 5,158 SH DEFI01, 5,158
NATIONAL FUEL GAS CO N J COM 636180101 1,740 31,300 CALLDEFI01, 31,300
NATIONAL FUEL GAS CO N J COM 636180101 400 7,200 PUT DEFI01, 7,200
NATIONAL FUEL GAS CO N J COM 636180101 645 11,600 PUT DEFI01, 11,600
NATIONAL GRID PLC SPON ADR NEW 636274300 15 300 SH DEFI01, 300
NATIONAL GRID PLC SPON ADR NEW 636274300 34 700 CALLDEFI01, 700
NATIONAL GRID PLC SPON ADR NEW 636274300 892 18,400 CALLDEFI01, 18,400
NATIONAL GRID PLC SPON ADR NEW 636274300 5,406 111,500 CALLDEFI01, 111,500
NATIONAL GRID PLC SPON ADR NEW 636274300 48 1,000 PUT DEFI01, 1,000
NATIONAL GRID PLC SPON ADR NEW 636274300 436 9,000 PUT DEFI01, 9,000
NATIONAL GRID PLC SPON ADR NEW 636274300 1,134 23,400 PUT DEFI01, 23,400
NATIONAL OILWELL VARCO INC COM 637071101 1,629 23,955 SH DEFI01, 23,955
NATIONAL OILWELL VARCO INC COM 637071101 4,315 63,458 SH DEFI01, 63,458
NATIONAL OILWELL VARCO INC COM 637071101 5,562 81,800 CALLDEFI01, 81,800
NATIONAL OILWELL VARCO INC COM 637071101 4,195 61,700 CALLDEFI01, 61,700
NATIONAL OILWELL VARCO INC COM 637071101 1,652 24,300 PUT DEFI01, 24,300
NATIONAL OILWELL VARCO INC COM 637071101 12,340 181,500 PUT DEFI01, 181,500
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 339 12,500 SH DEFI01, 12,500
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,486 54,800 CALLDEFI01, 54,800
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 1,678 61,900 CALLDEFI01, 61,900
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 122 4,500 CALLDEFI01, 4,500
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 201 7,400 PUT DEFI01, 7,400
NATURAL RESOURCE PARTNERS L COM UNIT L P 63900P103 602 22,200 PUT DEFI01, 22,200
NAVIOS MARITIME HOLDINGS INC COM Y62196103 54 15,000 SH DEFI01 15,000
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 400 SH DEFI01, 400
NAVIOS MARITIME HOLDINGS INC COM Y62196103 1 300 CALLDEFI01, 300
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 82 5,540 SH DEFI01, 5,540
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 44 3,000 CALLDEFI01, 3,000
NAVIOS MARITIME PARTNERS L P UNIT LPI Y62267102 180 12,200 PUT DEFI01, 12,200
NAVISTAR INTL CORP NEW COM 63934E108 69 1,814 SH DEFI01, 1,814
NAVISTAR INTL CORP NEW COM 63934E108 115 3,023 SH DEFI01, 3,023
NAVISTAR INTL CORP NEW COM 63934E108 121 3,200 CALLDEFI01, 3,200
NAVISTAR INTL CORP NEW COM 63934E108 379 10,000 CALLDEFI01, 10,000
NAVISTAR INTL CORP NEW COM 63934E108 364 9,600 PUT DEFI01, 9,600
NBT BANCORP INC COM 628778102 1,104 49,900 CALLDEFI01, 49,900
NBT BANCORP INC COM 628778102 89 4,000 PUT DEFI01, 4,000
NCI BUILDING SYS INC COM NEW 628852204 53 4,887 SH DEFI01, 4,887
NCI BUILDING SYS INC COM NEW 628852204 90 8,300 PUT DEFI01, 8,300
NEPTUNE TECHNOLOGIES BIORESO COM 64077P108 365 125,000 SH DEFI01 125,000
NETAPP INC COM 64110D104 7,336 202,263 SH DEFI01, 202,263
NETAPP INC COM 64110D104 26,365 726,898 SH DEFI01, 726,898
NETAPP INC COM 64110D104 598 16,500 SH DEFI01, 16,500
NETAPP INC COM 64110D104 7,834 216,000 CALLDEFI01, 216,000
NETAPP INC COM 64110D104 13,104 361,300 CALLDEFI01, 361,300
NETAPP INC COM 64110D104 355 9,800 CALLDEFI01, 9,800
NETAPP INC COM 64110D104 15,128 417,100 PUT DEFI01, 417,100
NETAPP INC COM 64110D104 39,324 1,084,200 PUT DEFI01, ######
NETAPP INC COM 64110D104 1,284 35,400 PUT DEFI01, 35,400
NETAPP INC NOTE 1.750% 6/0 64110DAB0 12,625 10,000,000 PRN DEFI01, ######
NETEASE COM INC SPONSORED ADR 64110W102 1,088 24,264 SH DEFI01, 24,264
NETEASE COM INC SPONSORED ADR 64110W102 955 21,300 CALLDEFI01, 21,300
NETEASE COM INC SPONSORED ADR 64110W102 3,570 79,600 CALLDEFI01, 79,600
NETEASE COM INC SPONSORED ADR 64110W102 3,974 88,600 PUT DEFI01, 88,600
NETEASE COM INC SPONSORED ADR 64110W102 9,692 216,100 PUT DEFI01, 216,100
NETFLIX INC COM 64110L106 223 3,223 SH DEFI01, 3,223
NETFLIX INC COM 64110L106 10,019 144,600 CALLDEFI01, 144,600
NETFLIX INC COM 64110L106 19,547 282,100 CALLDEFI01, 282,100
NETFLIX INC COM 64110L106 2,453 35,400 PUT DEFI01, 35,400
NETFLIX INC COM 64110L106 2,259 32,600 PUT DEFI01, 32,600
NETGEAR INC COM 64111Q104 195 5,821 SH DEFI01, 5,821
NETGEAR INC COM 64111Q104 218 6,500 SH DEFI01, 6,500
NETGEAR INC COM 64111Q104 557 16,600 CALLDEFI01, 16,600
NETGEAR INC COM 64111Q104 551 16,400 PUT DEFI01, 16,400
NETGEAR INC COM 64111Q104 215 6,400 PUT DEFI01, 6,400
NETLOGIC MICROSYSTEMS INC COM 64118B100 4,816 97,164 SH DEFI01, 97,164
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,543 51,300 CALLDEFI01, 51,300
NETLOGIC MICROSYSTEMS INC COM 64118B100 2,964 59,800 CALLDEFI01, 59,800
NETLOGIC MICROSYSTEMS INC COM 64118B100 5,264 106,200 PUT DEFI01, 106,200
NETLOGIC MICROSYSTEMS INC COM 64118B100 9,512 191,900 PUT DEFI01, 191,900
NETSCOUT SYS INC COM 64115T104 205 11,625 SH DEFI01, 11,625
NETSCOUT SYS INC COM 64115T104 128 7,300 PUT DEFI01, 7,300
NETSUITE INC COM 64118Q107 81 2,000 SH DEFI01, 2,000
NETSUITE INC COM 64118Q107 8,317 205,100 CALLDEFI01, 205,100
NETSUITE INC COM 64118Q107 288 7,100 CALLDEFI01, 7,100
NETSUITE INC COM 64118Q107 531 13,100 PUT DEFI01, 13,100
NETSUITE INC COM 64118Q107 693 17,100 PUT DEFI01, 17,100
NETSUITE INC COM 64118Q107 101 2,500 PUT DEFI01, 2,500
NEW GOLD INC CDA COM 644535106 816 80,982 SH DEFI01, 80,982
NEW GOLD INC CDA COM 644535106 81 8,025 SH DEFI01, 8,025
NEW GOLD INC CDA COM 644535106 1,214 120,400 CALLDEFI01, 120,400
NEW GOLD INC CDA COM 644535106 778 77,200 PUT DEFI01, 77,200
NEW MTN FIN CORP COM 647551100 17 1,258 SH DEFI01, 1,258
NEW MTN FIN CORP COM 647551100 295 22,000 PUT DEFI01, 22,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 110 4,568 SH DEFI01, 4,568
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 192 8,000 CALLDEFI01, 8,000
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 1,705 70,900 CALLDEFI01, 70,900
NEW ORIENTAL ED & TECH GRP I SPON ADR 647581107 4,190 174,200 PUT DEFI01, 174,200
NEW YORK CMNTY BANCORP INC COM 649445103 2,343 189,400 CALLDEFI01, 189,400
NEW YORK CMNTY BANCORP INC COM 649445103 9,485 766,800 CALLDEFI01, 766,800
NEW YORK CMNTY BANCORP INC COM 649445103 1,304 105,400 PUT DEFI01, 105,400
NEW YORK CMNTY BANCORP INC COM 649445103 6,728 543,900 PUT DEFI01, 543,900
NEW YORK TIMES CO CL A 650111107 208 26,900 CALLDEFI01, 26,900
NEW YORK TIMES CO CL A 650111107 39 5,000 PUT DEFI01, 5,000
NEWCASTLE INVT CORP COM 65105M108 272 58,500 CALLDEFI01, 58,500
NEWCASTLE INVT CORP COM 65105M108 487 104,700 CALLDEFI01, 104,700
NEWCASTLE INVT CORP COM 65105M108 136 29,300 PUT DEFI01, 29,300
NEWCASTLE INVT CORP COM 65105M108 206 44,300 PUT DEFI01, 44,300
NEWELL RUBBERMAID INC COM 651229106 71 4,400 SH DEFI01, 4,400
NEWELL RUBBERMAID INC COM 651229106 258 16,000 CALLDEFI01, 16,000
NEWELL RUBBERMAID INC COM 651229106 81 5,000 CALLDEFI01, 5,000
NEWELL RUBBERMAID INC COM 651229106 52 3,200 PUT DEFI01, 3,200
NEWELL RUBBERMAID INC COM 651229106 987 61,100 PUT DEFI01, 61,100
NEWFIELD EXPL CO COM 651290108 15,205 403,004 SH DEFI01, 403,004
NEWFIELD EXPL CO COM 651290108 3,770 99,921 SH DEFI01, 99,921
NEWFIELD EXPL CO COM 651290108 1,366 36,200 CALLDEFI01, 36,200
NEWFIELD EXPL CO COM 651290108 12,209 323,600 CALLDEFI01, 323,600
NEWFIELD EXPL CO COM 651290108 19,970 529,300 PUT DEFI01, 529,300
NEWFIELD EXPL CO COM 651290108 7,614 201,800 PUT DEFI01, 201,800
NEWMARKET CORP COM 651587107 1,090 5,500 CALLDEFI01, 5,500
NEWMONT MINING CORP COM 651639106 26,428 440,400 CALLDEFI01, 440,400
NEWMONT MINING CORP COM 651639106 25,030 417,100 CALLDEFI01, 417,100
NEWMONT MINING CORP COM 651639106 10,634 177,200 PUT DEFI01, 177,200
NEWMONT MINING CORP COM 651639106 15,711 261,800 PUT DEFI01, 261,800
NEWPORT CORP COM 651824104 114 8,340 SH DEFI01, 8,340
NEWPORT CORP COM 651824104 610 44,800 CALLDEFI01, 44,800
NEWPORT CORP COM 651824104 517 38,000 CALLDEFI01, 38,000
NEWPORT CORP COM 651824104 238 17,500 PUT DEFI01, 17,500
NEWS CORP CL A 65248E104 1,714 96,100 CALLDEFI01, 96,100
NEWS CORP CL A 65248E104 2,380 133,400 CALLDEFI01, 133,400
NEWS CORP CL A 65248E104 357 20,000 PUT DEFI01, 20,000
NEWS CORP CL A 65248E104 1,017 57,000 PUT DEFI01, 57,000
NEWS CORP CL B 65248E203 13 700 SH DEFI01, 700
NEWS CORP CL B 65248E203 2,769 152,289 SH DEFI01, 152,289
NEWS CORP CL B 65248E203 36 2,000 PUT DEFI01, 2,000
NEXEN INC COM 65334H102 154 9,706 SH DEFI01, 9,706
NEXEN INC COM 65334H102 27 1,700 CALLDEFI01, 1,700
NEXEN INC COM 65334H102 100 6,300 PUT DEFI01, 6,300
NEXTERA ENERGY INC COM 65339F101 283 4,644 SH DEFI01, 4,644
NEXTERA ENERGY INC COM 65339F101 5,844 96,000 CALLDEFI01, 96,000
NEXTERA ENERGY INC COM 65339F101 9,436 155,000 CALLDEFI01, 155,000
NEXTERA ENERGY INC COM 65339F101 8,828 145,000 PUT DEFI01, 145,000
NEXTERA ENERGY INC COM 65339F101 2,240 36,800 PUT DEFI01, 36,800
NIELSEN HOLDINGS N V COM N63218106 638 21,500 SH DEFI01, 21,500
NIELSEN HOLDINGS N V COM N63218106 33 1,100 CALLDEFI01, 1,100
NII HLDGS INC CL B NEW 62913F201 1,536 72,100 CALLDEFI01, 72,100
NII HLDGS INC CL B NEW 62913F201 4,009 188,200 CALLDEFI01, 188,200
NII HLDGS INC CL B NEW 62913F201 300 14,100 PUT DEFI01, 14,100
NII HLDGS INC CL B NEW 62913F201 1,108 52,000 PUT DEFI01, 52,000
NIKE INC CL B 654106103 11,356 117,840 SH DEFI01, 117,840
NIKE INC CL B 654106103 3,681 38,200 SH DEFI01, 38,200
NIKE INC CL B 654106103 1,234 12,800 CALLDEFI01, 12,800
NIKE INC CL B 654106103 15,544 161,300 CALLDEFI01, 161,300
NIKE INC CL B 654106103 6,216 64,500 PUT DEFI01, 64,500
NIKE INC CL B 654106103 4,452 46,200 PUT DEFI01, 46,200
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 73 8,189 SH DEFI01, 8,189
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 496 55,770 SH DEFI01, 55,770
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 71 8,000 CALLDEFI01, 8,000
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 40 4,500 CALLDEFI01, 4,500
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 79 8,900 PUT DEFI01, 8,900
NISKA GAS STORAGE PARTNERS L UNIT LTD LIABI 654678101 496 55,800 PUT DEFI01, 55,800
NISOURCE INC COM 65473P105 994 41,736 SH DEFI01, 41,736
NISOURCE INC COM 65473P105 1,506 63,268 SH DEFI01, 63,268
NISOURCE INC COM 65473P105 1,002 42,100 SH DEFI01, 42,100
NISOURCE INC COM 65473P105 2,331 97,900 CALLDEFI01, 97,900
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 430 14,216 SH DEFI01, 14,216
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,930 63,854 SH DEFI01, 63,854
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 574 19,000 CALLDEFI01, 19,000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 1,593 52,700 CALLDEFI01, 52,700
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 756 25,000 PUT DEFI01, 25,000
NOBLE CORPORATION BAAR NAMEN -AKT H5833N103 2,360 78,100 PUT DEFI01, 78,100
NOBLE ENERGY INC COM 655044105 14,196 150,400 CALLDEFI01, 150,400
NOBLE ENERGY INC COM 655044105 8,656 91,700 CALLDEFI01, 91,700
NOBLE ENERGY INC COM 655044105 12,922 136,900 PUT DEFI01, 136,900
NOBLE ENERGY INC COM 655044105 8,372 88,700 PUT DEFI01, 88,700
NOKIA CORP SPONSORED ADR 654902204 830 172,179 SH DEFI01, 172,179
NOKIA CORP SPONSORED ADR 654902204 2,875 596,495 SH DEFI01, 596,495
NOKIA CORP SPONSORED ADR 654902204 72 14,900 CALLDEFI01, 14,900
NOKIA CORP SPONSORED ADR 654902204 1,169 242,600 CALLDEFI01, 242,600
NOKIA CORP SPONSORED ADR 654902204 548 113,700 PUT DEFI01, 113,700
NOKIA CORP SPONSORED ADR 654902204 3,205 665,000 PUT DEFI01, 665,000
NORANDA ALUM HLDG CORP COM 65542W107 110 13,300 CALLDEFI01, 13,300
NORDIC AMERICAN TANKERS LIMI COM G65773106 8 685 SH DEFI01, 685
NORDIC AMERICAN TANKERS LIMI COM G65773106 139 11,600 CALLDEFI01, 11,600
NORDIC AMERICAN TANKERS LIMI COM G65773106 84 7,000 PUT DEFI01, 7,000
NORDSON CORP COM 655663102 78 1,895 SH DEFI01, 1,895
NORDSON CORP COM 655663102 54 1,300 SH DEFI01, 1,300
NORDSON CORP COM 655663102 276 6,700 CALLDEFI01, 6,700
NORDSON CORP COM 655663102 272 6,600 PUT DEFI01, 6,600
NORDSON CORP COM 655663102 181 4,400 PUT DEFI01, 4,400
NORDSTROM INC COM 655664100 3,854 77,537 SH DEFI01, 77,537
NORDSTROM INC COM 655664100 2,572 51,741 SH DEFI01, 51,741
NORDSTROM INC COM 655664100 1,372 27,600 CALLDEFI01, 27,600
NORDSTROM INC COM 655664100 2,212 44,500 CALLDEFI01, 44,500
NORDSTROM INC COM 655664100 2,133 42,900 PUT DEFI01, 42,900
NORDSTROM INC COM 655664100 3,425 68,900 PUT DEFI01, 68,900
NORFOLK SOUTHERN CORP COM 655844108 10,944 150,200 CALLDEFI01, 150,200
NORFOLK SOUTHERN CORP COM 655844108 2,171 29,800 CALLDEFI01, 29,800
NORFOLK SOUTHERN CORP COM 655844108 1,661 22,800 PUT DEFI01, 22,800
NORFOLK SOUTHERN CORP COM 655844108 423 5,800 PUT DEFI01, 5,800
NORTH AMERN PALLADIUM LTD COM 656912102 132 51,584 SH DEFI01, 51,584
NORTH AMERN PALLADIUM LTD COM 656912102 9 3,700 CALLDEFI01, 3,700
NORTH AMERN PALLADIUM LTD COM 656912102 82 32,300 PUT DEFI01, 32,300
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 229 37,832 SH DEFI01, 37,832
NORTHERN DYNASTY MINERALS LT COM NEW 66510M204 46 7,600 PUT DEFI01, 7,600
NORTHERN OIL & GAS INC NEV COM 665531109 318 13,273 SH DEFI01, 13,273
NORTHERN OIL & GAS INC NEV COM 665531109 3,673 153,186 SH DEFI01, 153,186
NORTHERN OIL & GAS INC NEV COM 665531109 3,103 129,400 CALLDEFI01, 129,400
NORTHERN OIL & GAS INC NEV COM 665531109 58 2,400 CALLDEFI01, 2,400
NORTHERN OIL & GAS INC NEV COM 665531109 1,477 61,600 CALLDEFI01, 61,600
NORTHERN OIL & GAS INC NEV COM 665531109 2,794 116,500 PUT DEFI01, 116,500
NORTHERN OIL & GAS INC NEV COM 665531109 6,743 281,200 PUT DEFI01, 281,200
NORTHERN TR CORP COM 665859104 774 19,513 SH DEFI01, 19,513
NORTHERN TR CORP COM 665859104 1,922 48,458 SH DEFI01, 48,458
NORTHERN TR CORP COM 665859104 2,185 55,100 CALLDEFI01, 55,100
NORTHERN TR CORP COM 665859104 7,761 195,700 CALLDEFI01, 195,700
NORTHERN TR CORP COM 665859104 1,840 46,400 PUT DEFI01, 46,400
NORTHERN TR CORP COM 665859104 7,452 187,900 PUT DEFI01, 187,900
NORTHROP GRUMMAN CORP COM 666807102 696 11,900 CALLDEFI01, 11,900
NORTHSTAR RLTY FIN CORP COM 66704R100 364 76,400 CALLDEFI01, 76,400
NORTHSTAR RLTY FIN CORP COM 66704R100 313 65,700 CALLDEFI01, 65,700
NORTHSTAR RLTY FIN CORP COM 66704R100 114 23,800 PUT DEFI01, 23,800
NORTHWEST BANCSHARES INC MD COM 667340103 695 55,900 CALLDEFI01, 55,900
NORTHWEST NAT GAS CO COM 667655104 173 3,600 CALLDEFI01, 3,600
NORTHWEST NAT GAS CO COM 667655104 863 18,000 CALLDEFI01, 18,000
NOVA MEASURING INSTRUMENTS L COM M7516K103 546 74,048 SH DEFI01, 74,048
NOVA MEASURING INSTRUMENTS L COM M7516K103 848 115,000 PUT DEFI01, 115,000
NOVAGOLD RES INC COM NEW 66987E206 1,519 179,131 SH DEFI01, 179,131
NOVAGOLD RES INC COM NEW 66987E206 500 59,000 CALLDEFI01, 59,000
NOVAGOLD RES INC COM NEW 66987E206 622 73,400 PUT DEFI01, 73,400
NOVARTIS A G SPONSORED ADR 66987V109 290 5,069 SH DEFI01, 5,069
NOVARTIS A G SPONSORED ADR 66987V109 7,621 133,300 CALLDEFI01, 133,300
NOVARTIS A G SPONSORED ADR 66987V109 7,707 134,800 CALLDEFI01, 134,800
NOVARTIS A G SPONSORED ADR 66987V109 3,773 66,000 PUT DEFI01, 66,000
NOVARTIS A G SPONSORED ADR 66987V109 7,689 134,500 PUT DEFI01, 134,500
NOVATEL WIRELESS INC COM NEW 66987M604 485 154,967 SH DEFI01, 154,967
NOVATEL WIRELESS INC COM NEW 66987M604 66 21,100 CALLDEFI01, 21,100
NOVATEL WIRELESS INC COM NEW 66987M604 214 68,500 PUT DEFI01, 68,500
NOVELLUS SYS INC COM 670008101 10,981 265,939 SH DEFI01, 265,939
NOVELLUS SYS INC COM 670008101 472 11,426 SH DEFI01, 11,426
NOVELLUS SYS INC COM 670008101 11,975 10,000,000 PRN DEFI01, ######
NOVELLUS SYS INC COM 670008101 3,159 76,500 CALLDEFI01, 76,500
NOVELLUS SYS INC COM 670008101 4 100 CALLDEFI01, 100
NOVELLUS SYS INC COM 670008101 1,235 29,900 PUT DEFI01, 29,900
NOVELLUS SYS INC COM 670008101 99 2,400 PUT DEFI01, 2,400
NRG ENERGY INC COM NEW 629377508 1,181 65,200 CALLDEFI01, 65,200
NRG ENERGY INC COM NEW 629377508 1,350 74,500 CALLDEFI01, 74,500
NRG ENERGY INC COM NEW 629377508 272 15,000 PUT DEFI01, 15,000
NU SKIN ENTERPRISES INC CL A 67018T105 73 1,500 CALLDEFI01, 1,500
NU SKIN ENTERPRISES INC CL A 67018T105 107 2,200 CALLDEFI01, 2,200
NU SKIN ENTERPRISES INC CL A 67018T105 107 2,200 PUT DEFI01, 2,200
NUANCE COMMUNICATIONS INC COM 67020Y100 848 33,700 SH DEFI01, 33,700
NUANCE COMMUNICATIONS INC COM 67020Y100 9,664 9,000,000 PRN DEFI01, ######
NUANCE COMMUNICATIONS INC COM 67020Y100 3,160 125,600 CALLDEFI01, 125,600
NUANCE COMMUNICATIONS INC COM 67020Y100 1,059 42,100 CALLDEFI01, 42,100
NUANCE COMMUNICATIONS INC COM 67020Y100 775 30,800 PUT DEFI01, 30,800
NUANCE COMMUNICATIONS INC COM 67020Y100 1,366 54,300 PUT DEFI01, 54,300
NUCOR CORP COM 670346105 7,855 198,500 CALLDEFI01, 198,500
NUCOR CORP COM 670346105 9,050 228,700 CALLDEFI01, 228,700
NUCOR CORP COM 670346105 4,337 109,600 PUT DEFI01, 109,600
NUCOR CORP COM 670346105 1,025 25,900 PUT DEFI01, 25,900
NUSTAR ENERGY LP UNIT COM 67058H102 300 5,300 SH DEFI01, 5,300
NUSTAR ENERGY LP UNIT COM 67058H102 119 2,100 CALLDEFI01, 2,100
NUSTAR ENERGY LP UNIT COM 67058H102 11 200 CALLDEFI01, 200
NUSTAR ENERGY LP UNIT COM 67058H102 74 1,300 PUT DEFI01, 1,300
NUSTAR ENERGY LP UNIT COM 67058H102 731 12,900 PUT DEFI01, 12,900
NUTRI SYS INC NEW COM 67069D108 868 67,100 CALLDEFI01, 67,100
NUTRI SYS INC NEW COM 67069D108 189 14,600 CALLDEFI01, 14,600
NUTRI SYS INC NEW COM 67069D108 550 42,500 PUT DEFI01, 42,500
NUTRI SYS INC NEW COM 67069D108 181 14,000 PUT DEFI01, 14,000
NUVASIVE INC COM 670704105 135 10,737 SH DEFI01, 10,737
NUVASIVE INC COM 670704105 3 209 SH DEFI01, 209
NUVASIVE INC COM 670704105 50 4,000 CALLDEFI01, 4,000
NUVASIVE INC COM 670704105 1 100 PUT DEFI01, 100
NVIDIA CORP COM 67066G104 1,529 110,316 SH DEFI01, 110,316
NVIDIA CORP COM 67066G104 1,631 117,687 SH DEFI01, 117,687
NVIDIA CORP COM 67066G104 1,473 106,300 CALLDEFI01, 106,300
NVIDIA CORP COM 67066G104 5,796 418,200 CALLDEFI01, 418,200
NVIDIA CORP COM 67066G104 2,672 192,800 PUT DEFI01, 192,800
NVIDIA CORP COM 67066G104 2,858 206,200 PUT DEFI01, 206,200
NXP SEMICONDUCTORS N V COM N6596X109 848 55,180 SH DEFI01, 55,180
NXP SEMICONDUCTORS N V COM N6596X109 46 3,000 CALLDEFI01, 3,000
NXP SEMICONDUCTORS N V COM N6596X109 543 35,300 PUT DEFI01, 35,300
NYSE EURONEXT COM 629491101 939 35,976 SH DEFI01, 35,976
NYSE EURONEXT COM 629491101 660 25,300 CALLDEFI01, 25,300
NYSE EURONEXT COM 629491101 11,750 450,200 CALLDEFI01, 450,200
NYSE EURONEXT COM 629491101 1,506 57,700 PUT DEFI01, 57,700
NYSE EURONEXT COM 629491101 1,762 67,500 PUT DEFI01, 67,500
O CHARLEYS INC COM 670823103 81 14,700 CALLDEFI01, 14,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 344 4,300 SH DEFI01, 4,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,622 45,300 CALLDEFI01, 45,300
O REILLY AUTOMOTIVE INC NEW COM 67103H107 24,201 302,700 CALLDEFI01, 302,700
O REILLY AUTOMOTIVE INC NEW COM 67103H107 120 1,500 PUT DEFI01, 1,500
O REILLY AUTOMOTIVE INC NEW COM 67103H107 3,550 44,400 PUT DEFI01, 44,400
OASIS PETE INC NEW COM 674215108 28 964 SH DEFI01, 964
OASIS PETE INC NEW COM 674215108 285 9,800 CALLDEFI01, 9,800
OASIS PETE INC NEW COM 674215108 867 29,800 CALLDEFI01, 29,800
OASIS PETE INC NEW COM 674215108 230 7,900 PUT DEFI01, 7,900
OCCIDENTAL PETE CORP DEL COM 674599105 16,060 171,400 CALLDEFI01, 171,400
OCCIDENTAL PETE CORP DEL COM 674599105 44,686 476,900 CALLDEFI01, 476,900
OCCIDENTAL PETE CORP DEL COM 674599105 7,646 81,600 PUT DEFI01, 81,600
OCCIDENTAL PETE CORP DEL COM 674599105 14,645 156,300 PUT DEFI01, 156,300
OCEANEERING INTL INC COM 675232102 743 16,100 CALLDEFI01, 16,100
OCH ZIFF CAP MGMT GROUP CL A 67551U105 24 2,860 SH DEFI01, 2,860
OCH ZIFF CAP MGMT GROUP CL A 67551U105 124 14,800 PUT DEFI01, 14,800
OCLARO INC COM NEW 67555N206 67 23,838 SH DEFI01, 23,838
OCLARO INC COM NEW 67555N206 10 3,500 PUT DEFI01, 3,500
OCWEN FINL CORP COM NEW 675746309 3,089 213,300 CALLDEFI01, 213,300
OCWEN FINL CORP COM NEW 675746309 1,716 118,500 CALLDEFI01, 118,500
OCWEN FINL CORP COM NEW 675746309 152 10,500 CALLDEFI01, 10,500
OCWEN FINL CORP COM NEW 675746309 145 10,000 PUT DEFI01, 10,000
OCZ TECHNOLOGY GROUP INC COM 67086E303 70 10,596 SH DEFI01, 10,596
OCZ TECHNOLOGY GROUP INC COM 67086E303 7 1,000 CALLDEFI01, 1,000
OFFICE DEPOT INC COM 676220106 545 253,495 SH DEFI01, 253,495
OFFICE DEPOT INC COM 676220106 123 57,100 CALLDEFI01, 57,100
OFFICE DEPOT INC COM 676220106 65 30,000 CALLDEFI01, 30,000
OFFICE DEPOT INC COM 676220106 661 307,300 PUT DEFI01, 307,300
OFFICEMAX INC DEL COM 67622P101 15 3,351 SH DEFI01, 3,351
OFFICEMAX INC DEL COM 67622P101 78 17,100 CALLDEFI01, 17,100
OFFICEMAX INC DEL COM 67622P101 41 9,000 CALLDEFI01, 9,000
OFFICEMAX INC DEL COM 67622P101 185 40,800 PUT DEFI01, 40,800
OFFICEMAX INC DEL COM 67622P101 59 12,900 PUT DEFI01, 12,900
OGE ENERGY CORP COM 670837103 255 4,500 CALLDEFI01, 4,500
OGE ENERGY CORP COM 670837103 612 10,800 CALLDEFI01, 10,800
OGE ENERGY CORP COM 670837103 391 6,900 PUT DEFI01, 6,900
OIL STS INTL INC COM 678026105 771 10,100 CALLDEFI01, 10,100
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 12,939 113,000 SH DEFI01, 113,000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 6,103 53,300 SH DEFI01, 53,300
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 7,557 66,000 CALLDEFI01, 66,000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 5,611 49,000 CALLDEFI01, 49,000
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 18,194 158,900 PUT DEFI01, 158,900
OIL SVC HOLDRS TR DEPOSTRY RCPT 678002106 32,793 286,400 PUT DEFI01, 286,400
OILSANDS QUEST INC COM 678046103 54 300,000 SH DEFI01, 300,000
OLD DOMINION FGHT LINES INC COM 679580100 170 4,200 CALLDEFI01, 4,200
OLD DOMINION FGHT LINES INC COM 679580100 101 2,500 PUT DEFI01, 2,500
OLD REP INTL CORP COM 680223104 70 7,500 SH DEFI01, 7,500
OLD REP INTL CORP COM 680223104 18 1,900 CALLDEFI01, 1,900
OLD REP INTL CORP COM 680223104 442 47,700 PUT DEFI01, 47,700
OLIN CORP COM PAR $1 680665205 253 12,900 SH DEFI01, 12,900
OLIN CORP COM PAR $1 680665205 1,902 96,800 CALLDEFI01, 96,800
OLIN CORP COM PAR $1 680665205 2,796 142,300 CALLDEFI01, 142,300
OLIN CORP COM PAR $1 680665205 340 17,300 CALLDEFI01, 17,300
OLIN CORP COM PAR $1 680665205 104 5,300 PUT DEFI01, 5,300
OLIN CORP COM PAR $1 680665205 829 42,200 PUT DEFI01, 42,200
OLIN CORP COM PAR $1 680665205 424 21,600 PUT DEFI01, 21,600
OLYMPIC STEEL INC COM 68162K106 380 16,300 CALLDEFI01, 16,300
OLYMPIC STEEL INC COM 68162K106 693 29,700 CALLDEFI01, 29,700
OMEGA HEALTHCARE INVS INC COM 681936100 290 15,000 CALLDEFI01, 15,000
OMEGA HEALTHCARE INVS INC COM 681936100 1,691 87,400 CALLDEFI01, 87,400
OMEGA HEALTHCARE INVS INC COM 681936100 184 9,500 CALLDEFI01, 9,500
OMEGA HEALTHCARE INVS INC COM 681936100 848 43,800 PUT DEFI01, 43,800
OMNICARE INC COM 681904108 931 27,016 SH DEFI01, 27,016
OMNICARE INC COM 681904108 351 10,200 CALLDEFI01, 10,200
OMNICARE INC COM 681904108 947 27,500 CALLDEFI01, 27,500
OMNICARE INC COM 681904108 203 5,900 PUT DEFI01, 5,900
OMNICARE INC COM 681904108 1,189 34,500 PUT DEFI01, 34,500
OMNIVISION TECHNOLOGIES INC COM 682128103 28 2,300 SH DEFI01, 2,300
OMNIVISION TECHNOLOGIES INC COM 682128103 2,529 206,700 CALLDEFI01, 206,700
OMNIVISION TECHNOLOGIES INC COM 682128103 804 65,700 CALLDEFI01, 65,700
OMNIVISION TECHNOLOGIES INC COM 682128103 732 59,800 PUT DEFI01, 59,800
OMNIVISION TECHNOLOGIES INC COM 682128103 389 31,800 PUT DEFI01, 31,800
ON SEMICONDUCTOR CORP COM 682189105 333 43,140 SH DEFI01, 43,140
ON SEMICONDUCTOR CORP COM 682189105 44 5,700 SH DEFI01, 5,700
ON SEMICONDUCTOR CORP COM 682189105 1,807 234,100 CALLDEFI01, 234,100
ON SEMICONDUCTOR CORP COM 682189105 309 40,000 CALLDEFI01, 40,000
ON SEMICONDUCTOR CORP COM 682189105 347 45,000 PUT DEFI01, 45,000
ON SEMICONDUCTOR CORP NOTE 1.875%12/1 682189AD7 13,474 11,000,000 PRN DEFI01, ######
ONEOK INC NEW COM 682680103 194 2,233 SH DEFI01, 2,233
ONEOK INC NEW COM 682680103 69 800 CALLDEFI01, 800
ONEOK INC NEW COM 682680103 867 10,000 CALLDEFI01, 10,000
ONEOK INC NEW COM 682680103 702 8,100 PUT DEFI01, 8,100
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 456 7,900 CALLDEFI01, 7,900
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 2,061 35,700 CALLDEFI01, 35,700
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 901 15,600 CALLDEFI01, 15,600
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 225 3,900 PUT DEFI01, 3,900
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,345 23,300 PUT DEFI01, 23,300
ONEOK PARTNERS LP UNIT LTD PARTN 68268N103 1,137 19,700 PUT DEFI01, 19,700
OPEN TEXT CORP COM 683715106 154 3,014 SH DEFI01, 3,014
OPEN TEXT CORP COM 683715106 36 700 CALLDEFI01, 700
OPEN TEXT CORP COM 683715106 266 5,200 PUT DEFI01, 5,200
OPENTABLE INC COM 68372A104 40 1,026 SH DEFI01, 1,026
OPENTABLE INC COM 68372A104 767 19,600 CALLDEFI01, 19,600
OPENTABLE INC COM 68372A104 1,655 42,300 CALLDEFI01, 42,300
OPENTABLE INC COM 68372A104 117 3,000 PUT DEFI01, 3,000
OPENTABLE INC COM 68372A104 556 14,200 PUT DEFI01, 14,200
ORACLE CORP COM 68389X105 8,172 318,600 CALLDEFI01, 318,600
ORACLE CORP COM 68389X105 13,977 544,900 CALLDEFI01, 544,900
ORACLE CORP COM 68389X105 3,781 147,400 PUT DEFI01, 147,400
ORACLE CORP COM 68389X105 4,473 174,400 PUT DEFI01, 174,400
ORBITAL SCIENCES CORP COM 685564106 145 10,000 CALLDEFI01, 10,000
ORIGIN AGRITECH LIMITED SHS G67828106 24 10,000 SH DEFI01, 10,000
ORIGIN AGRITECH LIMITED SHS G67828106 24 10,000 PUT DEFI01, 10,000
ORITANI FINL CORP DEL COM 68633D103 140 11,000 CALLDEFI01, 11,000
ORITANI FINL CORP DEL COM 68633D103 20 1,600 CALLDEFI01, 1,600
ORITANI FINL CORP DEL COM 68633D103 20 1,600 PUT DEFI01, 1,600
OSHKOSH CORP COM 688239201 2,104 98,400 CALLDEFI01, 98,400
OSHKOSH CORP COM 688239201 9,104 425,800 CALLDEFI01, 425,800
OSHKOSH CORP COM 688239201 214 10,000 CALLDEFI01, 10,000
OSHKOSH CORP COM 688239201 165 7,700 PUT DEFI01, 7,700
OVERSEAS SHIPHOLDING GROUP I COM 690368105 185 16,898 SH DEFI01, 16,898
OVERSEAS SHIPHOLDING GROUP I COM 690368105 238 21,815 SH DEFI01, 21,815
OVERSEAS SHIPHOLDING GROUP I COM 690368105 143 13,100 CALLDEFI01, 13,100
OVERSEAS SHIPHOLDING GROUP I COM 690368105 426 39,000 PUT DEFI01, 39,000
OVERSTOCK COM INC DEL COM 690370101 712 90,805 SH DEFI01, 90,805
OVERSTOCK COM INC DEL COM 690370101 42 5,400 CALLDEFI01, 5,400
OVERSTOCK COM INC DEL COM 690370101 1,985 253,200 PUT DEFI01, 253,200
OWENS CORNING NEW *W EXP 10/31/201 690742127 56 30,514 SH DEFI01, 30,514
OWENS CORNING NEW COM 690742101 5,971 207,900 CALLDEFI01, 207,900
OWENS CORNING NEW COM 690742101 12,215 425,300 CALLDEFI01, 425,300
OWENS CORNING NEW COM 690742101 287 10,000 CALLDEFI01, 10,000
OWENS CORNING NEW COM 690742101 3,455 120,300 PUT DEFI01, 120,300
OWENS CORNING NEW COM 690742101 3,647 127,000 PUT DEFI01, 127,000
OWENS ILL INC COM NEW 690768403 1,510 77,920 SH DEFI01, 77,920
OWENS ILL INC COM NEW 690768403 977 50,400 CALLDEFI01, 50,400
OWENS ILL INC COM NEW 690768403 572 29,500 CALLDEFI01, 29,500
OWENS ILL INC COM NEW 690768403 4,618 238,300 CALLDEFI01, 238,300
OWENS ILL INC COM NEW 690768403 777 40,100 PUT DEFI01, 40,100
OWENS ILL INC COM NEW 690768403 2,723 140,500 PUT DEFI01, 140,500
OXFORD INDS INC COM 691497309 22 486 SH DEFI01, 486
OXFORD INDS INC COM 691497309 487 10,800 CALLDEFI01, 10,800
OXFORD INDS INC COM 691497309 767 17,000 PUT DEFI01, 17,000
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 64 3,412 SH DEFI01, 3,412
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 116 6,200 PUT DEFI01, 6,200
PAA NAT GAS STORAGE L P COM UNIT LTD 693139107 131 7,000 PUT DEFI01, 7,000
PACCAR INC COM 693718108 1,413 37,700 CALLDEFI01, 37,700
PACCAR INC COM 693718108 1,791 47,800 CALLDEFI01, 47,800
PACCAR INC COM 693718108 184 4,900 PUT DEFI01, 4,900
PACER INTL INC TENN COM 69373H106 110 20,490 SH DEFI01, 20,490
PACER INTL INC TENN COM 69373H106 32 6,000 CALLDEFI01, 6,000
PACER INTL INC TENN COM 69373H106 74 13,900 PUT DEFI01, 13,900
PACKAGING CORP AMER COM 695156109 358 14,200 CALLDEFI01, 14,200
PALL CORP COM 696429307 1,480 25,900 CALLDEFI01, 25,900
PALL CORP COM 696429307 257 4,500 PUT DEFI01, 4,500
PAN AMERICAN SILVER CORP COM 697900108 3,221 147,698 SH DEFI01, 147,698
PAN AMERICAN SILVER CORP COM 697900108 1,864 85,462 SH DEFI01, 85,462
PAN AMERICAN SILVER CORP COM 697900108 109 5,000 SH DEFI01, 5,000
PAN AMERICAN SILVER CORP COM 697900108 1,830 83,900 CALLDEFI01, 83,900
PAN AMERICAN SILVER CORP COM 697900108 3,221 147,700 CALLDEFI01, 147,700
PAN AMERICAN SILVER CORP COM 697900108 2,377 109,000 PUT DEFI01, 109,000
PAN AMERICAN SILVER CORP COM 697900108 5,093 233,500 PUT DEFI01, 233,500
PANERA BREAD CO CL A 69840W108 1,090 7,705 SH DEFI01, 7,705
PANERA BREAD CO CL A 69840W108 5,517 39,000 CALLDEFI01, 39,000
PANERA BREAD CO CL A 69840W108 3,833 27,100 CALLDEFI01, 27,100
PANERA BREAD CO CL A 69840W108 3,833 27,100 PUT DEFI01, 27,100
PANERA BREAD CO CL A 69840W108 283 2,000 PUT DEFI01, 2,000
PANTRY INC COM 698657103 160 13,383 SH DEFI01, 13,383
PANTRY INC COM 698657103 180 15,000 CALLDEFI01, 15,000
PANTRY INC COM 698657103 604 50,500 CALLDEFI01, 50,500
PANTRY INC COM 698657103 299 25,000 PUT DEFI01, 25,000
PAPA JOHNS INTL INC COM 698813102 349 9,272 SH DEFI01, 9,272
PAPA JOHNS INTL INC COM 698813102 83 2,200 CALLDEFI01, 2,200
PAPA JOHNS INTL INC COM 698813102 1,522 40,400 CALLDEFI01, 40,400
PAPA JOHNS INTL INC COM 698813102 79 2,100 PUT DEFI01, 2,100
PAPA JOHNS INTL INC COM 698813102 927 24,600 PUT DEFI01, 24,600
PARAMOUNT GOLD & SILVER CORP COM 69924P102 56 26,000 SH DEFI01, 26,000
PARAMOUNT GOLD & SILVER CORP COM 69924P102 6 3,031 SH DEFI01, 3,031
PARKER DRILLING CO COM 701081101 438 61,100 CALLDEFI01, 61,100
PARKER HANNIFIN CORP COM 701094104 503 6,600 CALLDEFI01, 6,600
PARKER HANNIFIN CORP COM 701094104 130 1,700 CALLDEFI01, 1,700
PARKER HANNIFIN CORP COM 701094104 3,904 51,200 PUT DEFI01, 51,200
PARTNERRE LTD COM G6852T105 738 11,500 CALLDEFI01, 11,500
PARTNERRE LTD COM G6852T105 141 2,200 PUT DEFI01, 2,200
PATRIOT COAL CORP COM 70336T104 326 38,485 SH DEFI01, 38,485
PATRIOT COAL CORP COM 70336T104 925 1,000,000 PRN DEFI01, ######
PATRIOT COAL CORP COM 70336T104 2,325 274,500 CALLDEFI01, 274,500
PATRIOT COAL CORP COM 70336T104 918 108,400 CALLDEFI01, 108,400
PATRIOT COAL CORP COM 70336T104 1,303 153,800 PUT DEFI01, 153,800
PATRIOT COAL CORP COM 70336T104 889 105,000 PUT DEFI01, 105,000
PATTERSON COMPANIES INC COM 703395103 295 10,000 CALLDEFI01, 10,000
PATTERSON COMPANIES INC COM 703395103 221 7,500 CALLDEFI01, 7,500
PATTERSON UTI ENERGY INC COM 703481101 6 294 SH DEFI01, 294
PATTERSON UTI ENERGY INC COM 703481101 525 26,300 CALLDEFI01, 26,300
PATTERSON UTI ENERGY INC COM 703481101 104 5,200 PUT DEFI01, 5,200
PAYCHEX INC COM 704326107 6,663 221,300 CALLDEFI01, 221,300
PAYCHEX INC COM 704326107 1,942 64,500 CALLDEFI01, 64,500
PAYCHEX INC COM 704326107 5,296 175,900 CALLDEFI01, 175,900
PAYCHEX INC COM 704326107 1,954 64,900 PUT DEFI01, 64,900
PAYCHEX INC COM 704326107 120 4,000 PUT DEFI01, 4,000
PAYCHEX INC COM 704326107 3,318 110,200 PUT DEFI01, 110,200
PEABODY ENERGY CORP COM 704549104 5,182 156,500 CALLDEFI01, 156,500
PEABODY ENERGY CORP COM 704549104 646 19,500 CALLDEFI01, 19,500
PEABODY ENERGY CORP COM 704549104 3,639 109,900 PUT DEFI01, 109,900
PEABODY ENERGY CORP COM 704549104 3,553 107,300 PUT DEFI01, 107,300
PEGASYSTEMS INC COM 705573103 50 1,690 SH DEFI01, 1,690
PEGASYSTEMS INC COM 705573103 103 3,500 SH DEFI01, 3,500
PEGASYSTEMS INC COM 705573103 453 15,400 CALLDEFI01, 15,400
PEGASYSTEMS INC COM 705573103 212 7,200 PUT DEFI01, 7,200
PENGROWTH ENERGY CORP COM 70706P104 594 56,447 SH DEFI01, 56,447
PENGROWTH ENERGY CORP COM 70706P104 4 400 SH DEFI01, 400
PENGROWTH ENERGY CORP COM 70706P104 758 72,000 CALLDEFI01, 72,000
PENGROWTH ENERGY CORP COM 70706P104 53 5,000 CALLDEFI01, 5,000
PENGROWTH ENERGY CORP COM 70706P104 14 1,300 CALLDEFI01, 1,300
PENGROWTH ENERGY CORP COM 70706P104 236 22,400 PUT DEFI01, 22,400
PENN NATL GAMING INC COM 707569109 1,694 44,500 CALLDEFI01, 44,500
PENN VA RESOURCES PARTNERS L COM 707884102 2,441 95,600 CALLDEFI01, 95,600
PENN VA RESOURCES PARTNERS L COM 707884102 363 14,200 CALLDEFI01, 14,200
PENN VA RESOURCES PARTNERS L COM 707884102 123 4,800 CALLDEFI01, 4,800
PENN VA RESOURCES PARTNERS L COM 707884102 508 19,900 PUT DEFI01, 19,900
PENN VA RESOURCES PARTNERS L COM 707884102 363 14,200 PUT DEFI01, 14,200
PENN WEST PETE LTD NEW COM 707887105 630 31,800 CALLDEFI01, 31,800
PENN WEST PETE LTD NEW COM 707887105 4,019 203,000 CALLDEFI01, 203,000
PENN WEST PETE LTD NEW COM 707887105 222 11,200 PUT DEFI01, 11,200
PENN WEST PETE LTD NEW COM 707887105 1,360 68,700 PUT DEFI01, 68,700
PENNANTPARK INVT CORP COM 708062104 199 19,694 SH DEFI01, 19,694
PENNANTPARK INVT CORP COM 708062104 43 4,300 SH DEFI01, 4,300
PENNANTPARK INVT CORP COM 708062104 21 2,100 CALLDEFI01, 2,100
PENNANTPARK INVT CORP COM 708062104 350 34,700 PUT DEFI01, 34,700
PENNANTPARK INVT CORP COM 708062104 79 7,800 PUT DEFI01, 7,800
PENNEY J C INC COM 708160106 4,635 131,870 SH DEFI01, 131,870
PENNEY J C INC COM 708160106 7,041 200,300 CALLDEFI01, 200,300
PENNEY J C INC COM 708160106 8,682 247,000 CALLDEFI01, 247,000
PENNEY J C INC COM 708160106 2,506 71,300 CALLDEFI01, 71,300
PENNEY J C INC COM 708160106 2,063 58,700 PUT DEFI01, 58,700
PENNEY J C INC COM 708160106 2,070 58,900 PUT DEFI01, 58,900
PENNEY J C INC COM 708160106 14 400 PUT DEFI01, 400
PENNICHUCK CORP COM NEW 708254206 421 14,601 SH DEFI01, 14,601
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 293 28,100 CALLDEFI01, 28,100
PENNSYLVANIA RL ESTATE INVT SH BEN INT 709102107 240 23,000 CALLDEFI01, 23,000
PENSON WORLDWIDE INC COM 709600100 5,280 16,500,000 PRN DEFI01, ######
PENTAIR INC COM 709631105 136 4,100 CALLDEFI01, 4,100
PENTAIR INC COM 709631105 83 2,500 CALLDEFI01, 2,500
PEOPLES UNITED FINANCIAL INC COM 712704105 446 34,700 CALLDEFI01, 34,700
PEOPLES UNITED FINANCIAL INC COM 712704105 599 46,600 CALLDEFI01, 46,600
PEOPLES UNITED FINANCIAL INC COM 712704105 541 42,100 PUT DEFI01, 42,100
PEP BOYS MANNY MOE & JACK COM 713278109 82 7,418 SH DEFI01, 7,418
PEP BOYS MANNY MOE & JACK COM 713278109 1,135 103,218 SH DEFI01, 103,218
PEP BOYS MANNY MOE & JACK COM 713278109 69 6,300 CALLDEFI01, 6,300
PEPCO HOLDINGS INC COM 713291102 548 27,000 CALLDEFI01, 27,000
PEPCO HOLDINGS INC COM 713291102 51 2,500 PUT DEFI01, 2,500
PEPSICO INC COM 713448108 113 1,709 SH DEFI01, 1,709
PEPSICO INC COM 713448108 15,858 239,000 CALLDEFI01, 239,000
PEPSICO INC COM 713448108 10,205 153,800 CALLDEFI01, 153,800
PEPSICO INC COM 713448108 5,706 86,000 PUT DEFI01, 86,000
PEPSICO INC COM 713448108 882 13,300 PUT DEFI01, 13,300
PERFECT WORLD CO LTD SPON ADR REP B 71372U104 135 12,900 CALLDEFI01, 12,900
PERRIGO CO COM 714290103 16 165 SH DEFI01, 165
PERRIGO CO COM 714290103 49 500 SH DEFI01, 500
PERRIGO CO COM 714290103 156 1,600 CALLDEFI01, 1,600
PERRIGO CO COM 714290103 58 600 CALLDEFI01, 600
PERRIGO CO COM 714290103 1,888 19,400 CALLDEFI01, 19,400
PETMED EXPRESS INC COM 716382106 170 16,400 CALLDEFI01, 16,400
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 294 23,317 SH DEFI01, 23,317
PETROBRAS ARGENTINA S A SPONS ADR 71646J109 316 25,000 PUT DEFI01, 25,000
PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 206 1,654 SH DEFI01, 1,654
PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 6,849 55,100 CALLDEFI01, 55,100
PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 6,402 51,500 CALLDEFI01, 51,500
PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 50 400 PUT DEFI01, 400
PETROCHINA CO LTD SPONSORED ADRSPONSORED ADR 71646E100 721 5,800 PUT DEFI01, 5,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 2,359 94,938 SH DEFI01, 94,938
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 16,661 670,475 SH DEFI01, 670,475
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 338 13,600 SH DEFI01, 13,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 3,767 151,600 CALLDEFI01, 151,600
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 15,402 619,800 CALLDEFI01, 619,800
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 410 16,500 CALLDEFI01, 16,500
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 7,810 314,300 PUT DEFI01, 314,300
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 36,455 1,467,000 PUT DEFI01, 1,467,000
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 746 30,000 PUT DEFI01, 30,000
PETROLEUM DEV CORP COM 716578109 84 2,400 SH DEFI01, 2,400
PETROLEUM DEV CORP COM 716578109 5,356 5,000,000 PRN DEFI01, ######
PETROLEUM DEV CORP COM 716578109 3,539 100,800 CALLDEFI01, 100,800
PETROLEUM DEV CORP COM 716578109 470 13,400 CALLDEFI01, 13,400
PETROLEUM DEV CORP COM 716578109 1,088 31,000 PUT DEFI01, 31,000
PETROLEUM DEV CORP COM 716578109 197 5,600 PUT DEFI01, 5,600
PETROQUEST ENERGY INC COM 716748108 21 3,107 SH DEFI01, 3,107
PETROQUEST ENERGY INC COM 716748108 84 12,800 CALLDEFI01, 12,800
PETROQUEST ENERGY INC COM 716748108 80 12,100 PUT DEFI01, 12,100
PETSMART INC COM 716768106 395 7,700 CALLDEFI01, 7,700
PETSMART INC COM 716768106 1,693 33,000 CALLDEFI01, 33,000
PETSMART INC COM 716768106 56 1,100 PUT DEFI01, 1,100
PETSMART INC COM 716768106 3,878 75,600 PUT DEFI01, 75,600
PFIZER INC COM 717081103 8,393 387,830 SH DEFI01, 387,830
PFIZER INC COM 717081103 47,775 2,207,700 CALLDEFI01, ######
PFIZER INC COM 717081103 4,406 203,600 CALLDEFI01, 203,600
PFIZER INC COM 717081103 8,310 384,000 CALLDEFI01, 384,000
PFIZER INC COM 717081103 9,303 429,900 PUT DEFI01, 429,900
PFIZER INC COM 717081103 1,623 75,000 PUT DEFI01, 75,000
PFIZER INC COM 717081103 5,771 266,700 PUT DEFI01, 266,700
PFSWEB INC COM NEW 717098206 0 100 SH DEFI01, 100
PFSWEB INC COM NEW 717098206 982 298,400 SH DEFI01, 298,400
PG&E CORP COM 69331C108 82 2,000 SH DEFI01, 2,000
PG&E CORP COM 69331C108 101 2,455 SH DEFI01, 2,455
PG&E CORP COM 69331C108 495 12,000 CALLDEFI01, 12,000
PG&E CORP COM 69331C108 1,369 33,200 CALLDEFI01, 33,200
PG&E CORP COM 69331C108 1,999 48,500 PUT DEFI01, 48,500
PG&E CORP COM 69331C108 412 10,000 PUT DEFI01, 10,000
PHARMASSET INC COM 71715N106 5 36 SH DEFI01, 36
PHARMASSET INC COM 71715N106 3,602 28,100 SH DEFI01, 28,100
PHARMASSET INC COM 71715N106 3,846 30,000 CALLDEFI01, 30,000
PHARMERICA CORP COM 71714F104 250 16,500 CALLDEFI01, 16,500
PHH CORP COM NEW 693320202 216 20,200 CALLDEFI01, 20,200
PHH CORP COM NEW 693320202 1,070 100,000 PUT DEFI01, 100,000
PHH CORP NOTE 4.000% 9/0 693320AN3 6,440 8,000,000 PRN DEFI01, ######
PHILIP MORRIS INTL INC COM 718172109 74,148 944,800 CALLDEFI01, 944,800
PHILIP MORRIS INTL INC COM 718172109 1,413 18,000 CALLDEFI01, 18,000
PHILIP MORRIS INTL INC COM 718172109 6,843 87,200 CALLDEFI01, 87,200
PHILIP MORRIS INTL INC COM 718172109 20,868 265,900 PUT DEFI01, 265,900
PHILIP MORRIS INTL INC COM 718172109 706 9,000 PUT DEFI01, 9,000
PHILIP MORRIS INTL INC COM 718172109 1,020 13,000 PUT DEFI01, 13,000
PHOTRONICS INC COM 719405102 223 36,700 CALLDEFI01, 36,700
PICO HLDGS INC COM NEW 693366205 582 28,285 SH DEFI01, 28,285
PICO HLDGS INC COM NEW 693366205 274 13,300 SH DEFI01, 13,300
PICO HLDGS INC COM NEW 693366205 113 5,500 CALLDEFI01, 5,500
PICO HLDGS INC COM NEW 693366205 1,194 58,000 PUT DEFI01, 58,000
PICO HLDGS INC COM NEW 693366205 434 21,100 PUT DEFI01, 21,100
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 167 9,814 SH DEFI01, 9,814
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 17 1,000 CALLDEFI01, 1,000
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 200 CALLDEFI01, 200
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 249 14,600 PUT DEFI01, 14,600
PIEDMONT OFFICE REALTY TR IN COM CL A 720190206 3 200 PUT DEFI01, 200
PIER 1 IMPORTS INC COM 720279108 28 2,000 SH DEFI01, 2,000
PIER 1 IMPORTS INC COM 720279108 84 6,000 CALLDEFI01, 6,000
PIER 1 IMPORTS INC COM 720279108 28 2,000 PUT DEFI01, 2,000
PILGRIMS PRIDE CORP NEW COM 72147K108 59 10,218 SH DEFI01, 10,218
PINNACLE FINL PARTNERS INC COM 72346Q104 1,135 70,300 CALLDEFI01, 70,300
PINNACLE FINL PARTNERS INC COM 72346Q104 87 5,400 CALLDEFI01, 5,400
PINNACLE WEST CAP CORP COM 723484101 10 200 CALLDEFI01, 200
PINNACLE WEST CAP CORP COM 723484101 275 5,700 CALLDEFI01, 5,700
PIONEER NAT RES CO COM 723787107 9,852 110,100 CALLDEFI01, 110,100
PIONEER NAT RES CO COM 723787107 41,662 465,600 CALLDEFI01, 465,600
PIONEER NAT RES CO COM 723787107 9,369 104,700 PUT DEFI01, 104,700
PIONEER NAT RES CO COM 723787107 41,984 469,200 PUT DEFI01, 469,200
PIONEER NAT RES CO NOTE 2.875% 1/1 723787AH0 49,072 32,000,000 PRN DEFI01, ######
PIPER JAFFRAY COS COM 724078100 788 39,000 SH DEFI01, 39,000
PIPER JAFFRAY COS COM 724078100 398 19,700 CALLDEFI01, 19,700
PIPER JAFFRAY COS COM 724078100 931 46,100 PUT DEFI01, 46,100
PITNEY BOWES INC COM 724479100 3,252 175,400 CALLDEFI01, 175,400
PITNEY BOWES INC COM 724479100 3,510 189,300 CALLDEFI01, 189,300
PITNEY BOWES INC COM 724479100 200 10,800 PUT DEFI01, 10,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 191 2,600 SH DEFI01, 2,600
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 24,099 328,100 CALLDEFI01, 328,100
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 6,008 81,800 CALLDEFI01, 81,800
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 2,372 32,300 PUT DEFI01, 32,300
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 1,755 23,900 PUT DEFI01, 23,900
PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 646 8,800 PUT DEFI01, 8,800
PLAINS EXPL& PRODTN CO COM 726505100 1,612 43,900 CALLDEFI01, 43,900
PLAINS EXPL& PRODTN CO COM 726505100 6,220 169,400 CALLDEFI01, 169,400
PLAINS EXPL& PRODTN CO COM 726505100 452 12,300 PUT DEFI01, 12,300
PLAINS EXPL& PRODTN CO COM 726505100 1,884 51,300 PUT DEFI01, 51,300
PLUM CREEK TIMBER CO INC COM 729251108 2,271 62,112 SH DEFI01, 62,112
PLUM CREEK TIMBER CO INC COM 729251108 4,201 114,900 CALLDEFI01, 114,900
PLUM CREEK TIMBER CO INC COM 729251108 9,312 254,700 CALLDEFI01, 254,700
PLUM CREEK TIMBER CO INC COM 729251108 329 9,000 CALLDEFI01, 9,000
PLUM CREEK TIMBER CO INC COM 729251108 2,523 69,000 PUT DEFI01, 69,000
PLUM CREEK TIMBER CO INC COM 729251108 5,685 155,500 PUT DEFI01, 155,500
PLUM CREEK TIMBER CO INC COM 729251108 3,108 85,000 PUT DEFI01, 85,000
PMC-SIERRA INC COM 69344F106 246 44,692 SH DEFI01, 44,692
PMC-SIERRA INC COM 69344F106 30 5,500 CALLDEFI01, 5,500
PMC-SIERRA INC COM 69344F106 36 6,500 PUT DEFI01, 6,500
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 1,245 105,700 SH DEFI01, 105,700
PNC FINL SVCS GROUP INC *W EXP 12/31/201 693475121 25,701 2,181,761 SH DEFI01, 2,181,760
PNC FINL SVCS GROUP INC COM 693475105 6,540 113,400 CALLDEFI01, 113,400
PNC FINL SVCS GROUP INC COM 693475105 33,489 580,700 CALLDEFI01, 580,700
PNC FINL SVCS GROUP INC COM 693475105 3,316 57,500 PUT DEFI01, 57,500
PNC FINL SVCS GROUP INC COM 693475105 9,781 169,600 PUT DEFI01, 169,600
PNM RES INC COM 69349H107 642 35,200 CALLDEFI01, 35,200
PNM RES INC COM 69349H107 374 20,500 CALLDEFI01, 20,500
PNM RES INC COM 69349H107 257 14,100 PUT DEFI01, 14,100
POLARIS INDS INC COM 731068102 6 100 SH DEFI01, 100
POLARIS INDS INC COM 731068102 67 1,200 CALLDEFI01, 1,200
POLARIS INDS INC COM 731068102 123 2,200 PUT DEFI01, 2,200
POLARIS INDS INC COM 731068102 45 800 PUT DEFI01, 800
POLYCOM INC COM 73172K104 1,083 66,451 SH DEFI01, 66,451
POLYCOM INC COM 73172K104 1,800 110,400 CALLDEFI01, 110,400
POLYCOM INC COM 73172K104 4,287 263,000 CALLDEFI01, 263,000
POLYCOM INC COM 73172K104 126 7,700 PUT DEFI01, 7,700
POLYCOM INC COM 73172K104 1,112 68,200 PUT DEFI01, 68,200
POLYMET MINING CORP COM 731916102 556 535,000 SH DEFI01 535,000
POLYPORE INTL INC COM 73179V103 84 1,900 CALLDEFI01, 1,900
POLYPORE INTL INC COM 73179V103 229 5,200 PUT DEFI01, 5,200
POOL CORPORATION COM 73278L105 15 510 SH DEFI01, 510
POOL CORPORATION COM 73278L105 301 10,000 PUT DEFI01, 10,000
POPULAR INC COM 733174106 372 267,784 SH DEFI01, 267,784
POPULAR INC COM 733174106 7 5,000 CALLDEFI01, 5,000
POPULAR INC COM 733174106 389 280,100 PUT DEFI01, 280,100
POSCO SPONSORED ADR 693483109 1,944 23,682 SH DEFI01, 23,682
POSCO SPONSORED ADR 693483109 92 1,125 SH DEFI01, 1,125
POSCO SPONSORED ADR 693483109 3,378 41,141 SH DEFI01, 41,141
POSCO SPONSORED ADR 693483109 25 300 CALLDEFI01, 300
POSCO SPONSORED ADR 693483109 205 2,500 CALLDEFI01, 2,500
POSCO SPONSORED ADR 693483109 4,565 55,600 CALLDEFI01, 55,600
POSCO SPONSORED ADR 693483109 3,875 47,200 PUT DEFI01, 47,200
POSCO SPONSORED ADR 693483109 690 8,400 PUT DEFI01, 8,400
POSCO SPONSORED ADR 693483109 9,286 113,100 PUT DEFI01, 113,100
POST PPTYS INC COM 737464107 0 4 SH DEFI01, 4
POST PPTYS INC COM 737464107 236 5,400 SH DEFI01, 5,400
POST PPTYS INC COM 737464107 437 10,000 PUT DEFI01, 10,000
POTASH CORP SASK INC COM 73755L107 8,169 197,888 SH DEFI01, 197,888
POTASH CORP SASK INC COM 73755L107 16,980 411,330 SH DEFI01, 411,330
POTASH CORP SASK INC COM 73755L107 10,204 247,200 CALLDEFI01, 247,200
POTASH CORP SASK INC COM 73755L107 6,873 166,500 CALLDEFI01, 166,500
POTASH CORP SASK INC COM 73755L107 3,125 75,700 CALLDEFI01, 75,700
POTASH CORP SASK INC COM 73755L107 11,695 283,300 PUT DEFI01, 283,300
POTASH CORP SASK INC COM 73755L107 22,820 552,800 PUT DEFI01, 552,800
POTASH CORP SASK INC COM 73755L107 4,334 105,000 PUT DEFI01, 105,000
POWER ONE INC NEW COM 73930R102 84 21,533 SH DEFI01, 21,533
POWER ONE INC NEW COM 73930R102 334 85,400 CALLDEFI01, 85,400
POWER ONE INC NEW COM 73930R102 75 19,200 PUT DEFI01, 19,200
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 5,959 106,742 SH DEFI01, 106,742
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,434 43,600 CALLDEFI01, 43,600
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 558 10,000 CALLDEFI01, 10,000
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 6 100 PUT DEFI01, 100
POWERSHARES QQQ TRUST UNIT SER 1 73935A104 2,792 50,000 PUT DEFI01, 50,000
POWERSHS DB MULTI SECT COMM DB BASE METALS 73936B705 513 27,500 CALLDEFI01, 27,500
PPG INDS INC COM 693506107 2,605 31,200 CALLDEFI01, 31,200
PPG INDS INC COM 693506107 5,644 67,600 CALLDEFI01, 67,600
PPG INDS INC COM 693506107 5,009 60,000 CALLDEFI01, 60,000
PPG INDS INC COM 693506107 225 2,700 PUT DEFI01, 2,700
PPG INDS INC COM 693506107 1,528 18,300 PUT DEFI01, 18,300
PPL CORP COM 69351T106 5,387 183,100 CALLDEFI01, 183,100
PPL CORP COM 69351T106 3,377 114,800 CALLDEFI01, 114,800
PPL CORP COM 69351T106 7,267 247,000 CALLDEFI01, 247,000
PPL CORP COM 69351T106 553 18,800 PUT DEFI01, 18,800
PPL CORP COM 69351T106 400 13,600 PUT DEFI01, 13,600
PPL CORP COM 69351T106 21 700 PUT DEFI01, 700
PRAXAIR INC COM 74005P104 951 8,900 SH DEFI01, 8,900
PRAXAIR INC COM 74005P104 5,666 53,000 CALLDEFI01, 53,000
PRAXAIR INC COM 74005P104 1,604 15,000 CALLDEFI01, 15,000
PRAXAIR INC COM 74005P104 321 3,000 PUT DEFI01, 3,000
PRAXAIR INC COM 74005P104 535 5,000 PUT DEFI01, 5,000
PRECISION CASTPARTS CORP COM 740189105 2,999 18,200 SH DEFI01, 18,200
PRECISION CASTPARTS CORP COM 740189105 132 800 SH DEFI01, 800
PRECISION CASTPARTS CORP COM 740189105 1,071 6,500 CALLDEFI01, 6,500
PRECISION CASTPARTS CORP COM 740189105 840 5,100 PUT DEFI01, 5,100
PRECISION CASTPARTS CORP COM 740189105 4,631 28,100 PUT DEFI01, 28,100
PRECISION DRILLING CORP COM 2010 74022D308 556 54,200 CALLDEFI01, 54,200
PRECISION DRILLING CORP COM 2010 74022D308 33 3,200 CALLDEFI01, 3,200
PRECISION DRILLING CORP COM 2010 74022D308 273 26,600 CALLDEFI01, 26,600
PRECISION DRILLING CORP COM 2010 74022D308 36 3,500 PUT DEFI01, 3,500
PRECISION DRILLING CORP COM 2010 74022D308 50 4,900 PUT DEFI01, 4,900
PRESTIGE BRANDS HLDGS INC COM 74112D101 15 1,295 SH DEFI01, 1,295
PRESTIGE BRANDS HLDGS INC COM 74112D101 170 15,100 PUT DEFI01, 15,100
PRICE T ROWE GROUP INC COM 74144T108 3,673 64,500 CALLDEFI01, 64,500
PRICE T ROWE GROUP INC COM 74144T108 8,748 153,600 CALLDEFI01, 153,600
PRICE T ROWE GROUP INC COM 74144T108 325 5,700 PUT DEFI01, 5,700
PRICE T ROWE GROUP INC COM 74144T108 6,190 108,700 PUT DEFI01, 108,700
PRICELINE COM INC COM NEW 741503403 5,229 11,181 SH DEFI01, 11,181
PRICELINE COM INC COM NEW 741503403 31,809 19,322,000 PRN DEFI01, ######
PRICELINE COM INC COM NEW 741503403 9,760 20,868 SH DEFI01, 20,868
PRICELINE COM INC COM NEW 741503403 13,797 29,500 CALLDEFI01, 29,500
PRICELINE COM INC COM NEW 741503403 5,940 12,700 CALLDEFI01, 12,700
PRICELINE COM INC COM NEW 741503403 374 800 CALLDEFI01, 800
PRICELINE COM INC COM NEW 741503403 15,715 33,600 PUT DEFI01, 33,600
PRICELINE COM INC COM NEW 741503403 13,517 28,900 PUT DEFI01, 28,900
PRICESMART INC COM 741511109 1,106 15,900 SH DEFI01, 15,900
PRICESMART INC COM 741511109 877 12,600 CALLDEFI01, 12,600
PRICESMART INC COM 741511109 209 3,000 PUT DEFI01, 3,000
PRICESMART INC COM 741511109 1,280 18,400 PUT DEFI01, 18,400
PRINCIPAL FINL GROUP INC COM 74251V102 38 1,563 SH DEFI01, 1,563
PRINCIPAL FINL GROUP INC COM 74251V102 367 14,900 CALLDEFI01, 14,900
PRINCIPAL FINL GROUP INC COM 74251V102 96 3,900 PUT DEFI01, 3,900
PRIVATEBANCORP INC COM 742962103 23 2,100 SH DEFI01, 2,100
PRIVATEBANCORP INC COM 742962103 107 9,700 CALLDEFI01, 9,700
PRIVATEBANCORP INC COM 742962103 22 2,000 CALLDEFI01, 2,000
PRIVATEBANCORP INC COM 742962103 112 10,200 PUT DEFI01, 10,200
PROASSURANCE CORP COM 74267C106 615 7,700 CALLDEFI01, 7,700
PROASSURANCE CORP COM 74267C106 878 11,000 PUT DEFI01, 11,000
PROCERA NETWORKS INC COM NEW 74269U203 2,008 128,900 CALLDEFI01, 128,900
PROCERA NETWORKS INC COM NEW 74269U203 1,005 64,500 CALLDEFI01, 64,500
PROCERA NETWORKS INC COM NEW 74269U203 410 26,300 PUT DEFI01, 26,300
PROCTER & GAMBLE CO COM 742718109 1,647 24,684 SH DEFI01, 24,684
PROCTER & GAMBLE CO COM 742718109 2,874 43,077 SH DEFI01, 43,077
PROCTER & GAMBLE CO COM 742718109 13,582 203,600 CALLDEFI01, 203,600
PROCTER & GAMBLE CO COM 742718109 4,963 74,400 CALLDEFI01, 74,400
PROCTER & GAMBLE CO COM 742718109 13,956 209,200 PUT DEFI01, 209,200
PROCTER & GAMBLE CO COM 742718109 4,850 72,700 PUT DEFI01, 72,700
PROGRESS ENERGY INC COM 743263105 3 55 SH DEFI01, 55
PROGRESS ENERGY INC COM 743263105 2,470 44,100 PUT DEFI01, 44,100
PROGRESSIVE CORP OHIO COM 743315103 3,127 160,300 CALLDEFI01, 160,300
PROLOGIS INC COM 74340W103 1,570 54,900 CALLDEFI01, 54,900
PROSHARES TR PSHS ULTSH 20YRS 74347R297 542 30,000 CALLDEFI01, 30,000
PROSHARES TR PSHS ULTSHT FINL 74347X146 1,186 20,000 SH DEFI01, 20,000
PROSHARES TR PSHS ULTSHT FINL 74347X146 1,186 20,000 PUT DEFI01, 20,000
PROSHARES TR II ULTRA SILVER 74347W841 674 16,176 SH DEFI01, 16,176
PROSHARES TR II ULTRA SILVER 74347W841 3,907 93,800 CALLDEFI01, 93,800
PROSHARES TR II ULTRA SILVER 74347W841 791 19,000 PUT DEFI01, 19,000
PROSPECT CAPITAL CORPORATION COM 74348T102 165 17,800 SH DEFI01, 17,800
PROSPECT CAPITAL CORPORATION COM 74348T102 706 76,000 CALLDEFI01, 76,000
PROSPECT CAPITAL CORPORATION COM 74348T102 70 7,500 CALLDEFI01, 7,500
PROSPECT CAPITAL CORPORATION COM 74348T102 580 62,400 CALLDEFI01, 62,400
PROSPECT CAPITAL CORPORATION COM 74348T102 291 31,300 PUT DEFI01, 31,300
PROSPECT CAPITAL CORPORATION COM 74348T102 481 51,800 PUT DEFI01, 51,800
PROSPERITY BANCSHARES INC COM 743606105 36 900 SH DEFI01, 900
PROSPERITY BANCSHARES INC COM 743606105 1,025 25,400 CALLDEFI01, 25,400
PROSPERITY BANCSHARES INC COM 743606105 182 4,500 CALLDEFI01, 4,500
PROSPERITY BANCSHARES INC COM 743606105 161 4,000 PUT DEFI01, 4,000
PROSPERITY BANCSHARES INC COM 743606105 355 8,800 PUT DEFI01, 8,800
PROTECTIVE LIFE CORP COM 743674103 199 8,800 CALLDEFI01, 8,800
PROTECTIVE LIFE CORP COM 743674103 1,868 82,800 CALLDEFI01, 82,800
PROTECTIVE LIFE CORP COM 743674103 760 33,700 PUT DEFI01, 33,700
PROVIDENT ENERGY LTD NEW COM 74386V100 1,110 114,500 CALLDEFI01, 114,500
PROVIDENT ENERGY LTD NEW COM 74386V100 140 14,400 CALLDEFI01, 14,400
PROVIDENT ENERGY LTD NEW COM 74386V100 1,762 181,800 CALLDEFI01, 181,800
PROVIDENT ENERGY LTD NEW COM 74386V100 90 9,300 PUT DEFI01, 9,300
PROVIDENT ENERGY LTD NEW COM 74386V100 330 34,100 PUT DEFI01, 34,100
PRUDENTIAL FINL INC COM 744320102 2,297 45,824 SH DEFI01, 45,824
PRUDENTIAL FINL INC COM 744320102 647 12,900 CALLDEFI01, 12,900
PRUDENTIAL FINL INC COM 744320102 16,234 323,900 CALLDEFI01, 323,900
PRUDENTIAL FINL INC COM 744320102 2,285 45,600 PUT DEFI01, 45,600
PRUDENTIAL FINL INC COM 744320102 16,695 333,100 PUT DEFI01, 333,100
PRUDENTIAL PLC ADR 74435K204 488 24,703 SH DEFI01, 24,703
PRUDENTIAL PLC ADR 74435K204 101 5,100 SH DEFI01, 5,100
PRUDENTIAL PLC ADR 74435K204 59 3,000 CALLDEFI01, 3,000
PRUDENTIAL PLC ADR 74435K204 180 9,100 CALLDEFI01, 9,100
PRUDENTIAL PLC ADR 74435K204 195 9,900 CALLDEFI01, 9,900
PRUDENTIAL PLC ADR 74435K204 20 1,000 PUT DEFI01, 1,000
PRUDENTIAL PLC ADR 74435K204 1,842 93,300 PUT DEFI01, 93,300
PRUDENTIAL PLC ADR 74435K204 399 20,200 PUT DEFI01, 20,200
PS BUSINESS PKS INC CALIF COM 69360J107 106 1,913 SH DEFI01, 1,913
PS BUSINESS PKS INC CALIF COM 69360J107 1,142 20,600 CALLDEFI01, 20,600
PS BUSINESS PKS INC CALIF COM 69360J107 277 5,000 PUT DEFI01, 5,000
PS BUSINESS PKS INC CALIF COM 69360J107 1,170 21,100 PUT DEFI01, 21,100
PUBLIC STORAGE COM 74460D109 206 1,535 SH DEFI01, 1,535
PUBLIC STORAGE COM 74460D109 861 6,400 CALLDEFI01, 6,400
PUBLIC STORAGE COM 74460D109 2,205 16,400 CALLDEFI01, 16,400
PUBLIC STORAGE COM 74460D109 1,250 9,300 PUT DEFI01, 9,300
PUBLIC SVC ENTERPRISE GROUP COM 744573106 1,350 40,900 CALLDEFI01, 40,900
PULSE ELECTRONICS CORP COM 74586W106 10 3,400 SH DEFI01, 3,400
PULSE ELECTRONICS CORP COM 74586W106 7 2,600 CALLDEFI01, 2,600
PULSE ELECTRONICS CORP COM 74586W106 11 4,000 PUT DEFI01, 4,000
PULTE GROUP INC COM 745867101 245 38,803 SH DEFI01, 38,803
PULTE GROUP INC COM 745867101 93 14,800 SH DEFI01, 14,800
PULTE GROUP INC COM 745867101 274 43,500 CALLDEFI01, 43,500
PULTE GROUP INC COM 745867101 167 26,400 PUT DEFI01, 26,400
PULTE GROUP INC COM 745867101 77 12,200 PUT DEFI01, 12,200
PVH CORP COM 693656100 640 9,081 SH DEFI01, 9,081
PVH CORP COM 693656100 606 8,600 SH DEFI01, 8,600
PVH CORP COM 693656100 705 10,000 CALLDEFI01, 10,000
PVH CORP COM 693656100 1,346 19,100 PUT DEFI01, 19,100
PVH CORP COM 693656100 705 10,000 PUT DEFI01, 10,000
QIHOO 360 TECHNOLOGY CO LTD ADS 74734M109 292 18,600 PUT DEFI01, 18,600
QKL STORES INC COM 74732Y105 44 62,000 SH DEFI01 62,000
QLOGIC CORP COM 747277101 2,415 161,028 SH DEFI01, 161,028
QLOGIC CORP COM 747277101 38 2,500 SH DEFI01, 2,500
QLOGIC CORP COM 747277101 2,466 164,400 CALLDEFI01, 164,400
QLOGIC CORP COM 747277101 387 25,800 PUT DEFI01, 25,800
QR ENERGY LP UNIT LTD PRTNS 74734R108 635 31,500 CALLDEFI01, 31,500
QUALCOMM INC COM 747525103 11,559 211,316 SH DEFI01, 211,316
QUALCOMM INC COM 747525103 4,888 89,360 SH DEFI01, 89,360
QUALCOMM INC COM 747525103 15,283 279,400 CALLDEFI01, 279,400
QUALCOMM INC COM 747525103 3,222 58,900 CALLDEFI01, 58,900
QUALCOMM INC COM 747525103 2,297 42,000 CALLDEFI01, 42,000
QUALCOMM INC COM 747525103 47,381 866,200 PUT DEFI01, 866,200
QUALCOMM INC COM 747525103 7,729 141,300 PUT DEFI01, 141,300
QUALITY SYS INC COM 747582104 261 7,066 SH DEFI01, 7,066
QUALITY SYS INC COM 747582104 74 2,000 CALLDEFI01, 2,000
QUALITY SYS INC COM 747582104 189 5,100 PUT DEFI01, 5,100
QUANTA SVCS INC COM 74762E102 1,581 73,400 CALLDEFI01, 73,400
QUANTA SVCS INC COM 74762E102 1,292 60,000 CALLDEFI01, 60,000
QUATERRA RES INC COM 747952109 529 980,300 SH DEFI01 980,300
QUEST DIAGNOSTICS INC COM 74834L100 797 13,719 SH DEFI01, 13,719
QUEST DIAGNOSTICS INC COM 74834L100 234 4,029 SH DEFI01, 4,029
QUEST DIAGNOSTICS INC COM 74834L100 836 14,400 CALLDEFI01, 14,400
QUEST DIAGNOSTICS INC COM 74834L100 1,161 20,000 CALLDEFI01, 20,000
QUEST DIAGNOSTICS INC COM 74834L100 1,364 23,500 PUT DEFI01, 23,500
QUEST DIAGNOSTICS INC COM 74834L100 2,102 36,200 PUT DEFI01, 36,200
QUEST RARE MINERALS LTD COM 74836T101 43 19,715 SH DEFI01, 19,715
QUEST RARE MINERALS LTD COM 74836T101 38 17,300 CALLDEFI01, 17,300
QUEST RARE MINERALS LTD COM 74836T101 44 20,000 PUT DEFI01, 20,000
QUEST SOFTWARE INC COM 74834T103 42 2,275 SH DEFI01, 2,275
QUEST SOFTWARE INC COM 74834T103 130 7,000 CALLDEFI01, 7,000
QUEST SOFTWARE INC COM 74834T103 1,709 91,900 CALLDEFI01, 91,900
QUEST SOFTWARE INC COM 74834T103 262 14,100 PUT DEFI01, 14,100
QUEST SOFTWARE INC COM 74834T103 1,109 59,600 PUT DEFI01, 59,600
QUESTAR CORP COM 748356102 2 100 SH DEFI01, 100
QUESTAR CORP COM 748356102 647 32,600 CALLDEFI01, 32,600
QUESTAR CORP COM 748356102 1,239 62,400 CALLDEFI01, 62,400
QUESTAR CORP COM 748356102 224 11,300 CALLDEFI01, 11,300
QUESTAR CORP COM 748356102 290 14,600 PUT DEFI01, 14,600
QUESTAR CORP COM 748356102 205 10,300 PUT DEFI01, 10,300
QUESTAR CORP COM 748356102 1,059 53,300 PUT DEFI01, 53,300
QUICKLOGIC CORP COM 74837P108 41 15,645 SH DEFI01, 15,645
QUICKLOGIC CORP COM 74837P108 81 31,300 CALLDEFI01, 31,300
QUICKLOGIC CORP COM 74837P108 6 2,400 PUT DEFI01, 2,400
QUICKSILVER RESOURCES INC COM 74837R104 355 52,966 SH DEFI01, 52,966
QUICKSILVER RESOURCES INC COM 74837R104 324 48,343 SH DEFI01, 48,343
QUICKSILVER RESOURCES INC COM 74837R104 401 59,800 CALLDEFI01, 59,800
QUICKSILVER RESOURCES INC COM 74837R104 3,468 516,900 CALLDEFI01, 516,900
QUICKSILVER RESOURCES INC COM 74837R104 342 51,000 PUT DEFI01, 51,000
QUICKSILVER RESOURCES INC COM 74837R104 384 57,300 PUT DEFI01, 57,300
QUIKSILVER INC COM 74838C106 313 86,800 CALLDEFI01, 86,800
QUIKSILVER INC COM 74838C106 90 25,000 CALLDEFI01, 25,000
QUIKSILVER INC COM 74838C106 181 50,000 CALLDEFI01, 50,000
QUIKSILVER INC COM 74838C106 65 18,000 PUT DEFI01, 18,000
RACKSPACE HOSTING INC COM 750086100 10,757 250,100 CALLDEFI01, 250,100
RACKSPACE HOSTING INC COM 750086100 9,350 217,400 CALLDEFI01, 217,400
RACKSPACE HOSTING INC COM 750086100 5,634 131,000 CALLDEFI01, 131,000
RACKSPACE HOSTING INC COM 750086100 2,245 52,200 PUT DEFI01, 52,200
RACKSPACE HOSTING INC COM 750086100 8,753 203,500 PUT DEFI01, 203,500
RACKSPACE HOSTING INC COM 750086100 3,793 88,200 PUT DEFI01, 88,200
RADIAN GROUP INC COM 750236101 87 37,200 CALLDEFI01, 37,200
RADIAN GROUP INC COM 750236101 119 50,700 PUT DEFI01, 50,700
RADIOSHACK CORP COM 750438103 222 22,831 SH DEFI01, 22,831
RADIOSHACK CORP COM 750438103 2,405 247,700 CALLDEFI01, 247,700
RADIOSHACK CORP COM 750438103 984 101,300 CALLDEFI01, 101,300
RADIOSHACK CORP COM 750438103 329 33,900 PUT DEFI01, 33,900
RADIOSHACK CORP COM 750438103 1,150 118,400 PUT DEFI01, 118,400
RADVISION LTD ORD M81869105 1,142 134,790 SH DEFI01, 134,790
RADVISION LTD ORD M81869105 102 12,000 CALLDEFI01, 12,000
RADVISION LTD ORD M81869105 488 57,600 PUT DEFI01, 57,600
RADWARE LTD ORD M81873107 3,171 108,417 SH DEFI01, 108,417
RADWARE LTD ORD M81873107 240 8,200 CALLDEFI01, 8,200
RADWARE LTD ORD M81873107 415 14,200 CALLDEFI01, 14,200
RADWARE LTD ORD M81873107 4,747 162,300 PUT DEFI01, 162,300
RAIT FINANCIAL TRUST COM NEW 749227609 113 23,700 CALLDEFI01, 23,700
RAIT FINANCIAL TRUST COM NEW 749227609 81 17,000 PUT DEFI01, 17,000
RALPH LAUREN CORP CL A 751212101 286 2,071 SH DEFI01, 2,071
RALPH LAUREN CORP CL A 751212101 97 700 CALLDEFI01, 700
RALPH LAUREN CORP CL A 751212101 17,357 125,700 CALLDEFI01, 125,700
RALPH LAUREN CORP CL A 751212101 3,576 25,900 PUT DEFI01, 25,900
RALPH LAUREN CORP CL A 751212101 1,118 8,100 PUT DEFI01, 8,100
RAMBUS INC DEL COM 750917106 69 9,187 SH DEFI01, 9,187
RAMBUS INC DEL COM 750917106 155 20,500 SH DEFI01, 20,500
RAMBUS INC DEL COM 750917106 972 128,800 CALLDEFI01, 128,800
RAMBUS INC DEL COM 750917106 294 39,000 PUT DEFI01, 39,000
RAMBUS INC DEL COM 750917106 311 41,200 PUT DEFI01, 41,200
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 447 45,441 SH DEFI01, 45,441
RAMCO-GERSHENSON PPTYS TR COM SH BEN INT 751452202 511 52,000 PUT DEFI01, 52,000
RANDGOLD RES LTD ADR 752344309 67 654 SH DEFI01, 654
RANDGOLD RES LTD ADR 752344309 163 1,600 SH DEFI01, 1,600
RANDGOLD RES LTD ADR 752344309 3,584 35,100 CALLDEFI01, 35,100
RANDGOLD RES LTD ADR 752344309 5,901 57,800 CALLDEFI01, 57,800
RANDGOLD RES LTD ADR 752344309 3,553 34,800 PUT DEFI01, 34,800
RANDGOLD RES LTD ADR 752344309 8,607 84,300 PUT DEFI01, 84,300
RANGE RES CORP COM 75281A109 1,361 21,966 SH DEFI01, 21,966
RANGE RES CORP COM 75281A109 1,418 22,900 CALLDEFI01, 22,900
RANGE RES CORP COM 75281A109 5,624 90,800 CALLDEFI01, 90,800
RANGE RES CORP COM 75281A109 6,268 101,200 PUT DEFI01, 101,200
RANGE RES CORP COM 75281A109 2,298 37,100 PUT DEFI01, 37,100
RAYMOND JAMES FINANCIAL INC COM 754730109 1,802 58,200 CALLDEFI01, 58,200
RAYMOND JAMES FINANCIAL INC COM 754730109 1,164 37,600 CALLDEFI01, 37,600
RAYMOND JAMES FINANCIAL INC COM 754730109 31 1,000 PUT DEFI01, 1,000
RAYMOND JAMES FINANCIAL INC COM 754730109 1,149 37,100 PUT DEFI01, 37,100
RAYONIER INC COM 754907103 451 10,100 CALLDEFI01, 10,100
RAYONIER INC COM 754907103 446 10,000 PUT DEFI01, 10,000
RAYTHEON CO COM NEW 755111507 84 1,739 SH DEFI01, 1,739
RAYTHEON CO COM NEW 755111507 1,863 38,500 CALLDEFI01, 38,500
RAYTHEON CO COM NEW 755111507 1,969 40,700 CALLDEFI01, 40,700
RAYTHEON CO COM NEW 755111507 484 10,000 CALLDEFI01, 10,000
RAYTHEON CO COM NEW 755111507 2,114 43,700 PUT DEFI01, 43,700
RAYTHEON CO COM NEW 755111507 610 12,600 PUT DEFI01, 12,600
RAYTHEON CO COM NEW 755111507 1,480 30,600 PUT DEFI01, 30,600
REALTY INCOME CORP COM 756109104 1,017 29,100 CALLDEFI01, 29,100
REALTY INCOME CORP COM 756109104 6,436 184,100 CALLDEFI01, 184,100
REALTY INCOME CORP COM 756109104 3,286 94,000 CALLDEFI01, 94,000
REALTY INCOME CORP COM 756109104 3,755 107,400 PUT DEFI01, 107,400
RED HAT INC COM 756577102 2,400 58,123 SH DEFI01, 58,123
RED HAT INC COM 756577102 316 7,643 SH DEFI01, 7,643
RED HAT INC COM 756577102 3,485 84,400 CALLDEFI01, 84,400
RED HAT INC COM 756577102 41 1,000 CALLDEFI01, 1,000
RED HAT INC COM 756577102 7,655 185,400 PUT DEFI01, 185,400
RED HAT INC COM 756577102 1,536 37,200 PUT DEFI01, 37,200
RED ROBIN GOURMET BURGERS IN COM 75689M101 44 1,574 SH DEFI01, 1,574
RED ROBIN GOURMET BURGERS IN COM 75689M101 28 1,000 SH DEFI01, 1,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 263 9,500 CALLDEFI01, 9,500
RED ROBIN GOURMET BURGERS IN COM 75689M101 693 25,000 CALLDEFI01, 25,000
RED ROBIN GOURMET BURGERS IN COM 75689M101 812 29,300 PUT DEFI01, 29,300
REDIFF COM INDIA LTD SPONSORED ADR 757479100 16 2,106 SH DEFI01, 2,106
REDIFF COM INDIA LTD SPONSORED ADR 757479100 61 8,000 PUT DEFI01, 8,000
REGAL ENTMT GROUP CL A 758766109 95 7,971 SH DEFI01, 7,971
REGAL ENTMT GROUP CL A 758766109 171 14,300 SH DEFI01, 14,300
REGAL ENTMT GROUP CL A 758766109 60 5,000 CALLDEFI01, 5,000
REGAL ENTMT GROUP CL A 758766109 473 39,600 CALLDEFI01, 39,600
REGAL ENTMT GROUP CL A 758766109 119 10,000 PUT DEFI01, 10,000
REGAL ENTMT GROUP CL A 758766109 319 26,700 PUT DEFI01, 26,700
REGAL ENTMT GROUP CL A 758766109 239 20,000 PUT DEFI01, 20,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 671 27,000 CALLDEFI01, 27,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 1,422 57,200 CALLDEFI01, 57,200
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 298 12,000 CALLDEFI01, 12,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 249 10,000 PUT DEFI01, 10,000
REGENCY ENERGY PARTNERS L P COM UNITS L P 75885Y107 520 20,900 PUT DEFI01, 20,900
REGIONS FINANCIAL CORP NEW COM 7591EP100 152 35,274 SH DEFI01, 35,274
REGIONS FINANCIAL CORP NEW COM 7591EP100 1,460 339,500 CALLDEFI01, 339,500
REGIONS FINANCIAL CORP NEW COM 7591EP100 530 123,300 PUT DEFI01, 123,300
REGIS CORP MINN COM 758932107 493 29,800 CALLDEFI01, 29,800
REGIS CORP MINN COM 758932107 331 20,000 CALLDEFI01, 20,000
REGIS CORP MINN COM 758932107 172 10,400 CALLDEFI01, 10,400
REINSURANCE GROUP AMER INC COM NEW 759351604 5 91 SH DEFI01, 91
REINSURANCE GROUP AMER INC COM NEW 759351604 2,033 38,900 CALLDEFI01, 38,900
REINSURANCE GROUP AMER INC COM NEW 759351604 1,045 20,000 PUT DEFI01, 20,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,232 25,300 CALLDEFI01, 25,300
RELIANCE STEEL & ALUMINUM CO COM 759509102 1,412 29,000 CALLDEFI01, 29,000
RELIANCE STEEL & ALUMINUM CO COM 759509102 248 5,100 PUT DEFI01, 5,100
RELIANCE STEEL & ALUMINUM CO COM 759509102 974 20,000 PUT DEFI01, 20,000
RENAISSANCERE HOLDINGS LTD COM G7496G103 848 11,400 CALLDEFI01, 11,400
RENAISSANCERE HOLDINGS LTD COM G7496G103 89 1,200 PUT DEFI01, 1,200
REPUBLIC AWYS HLDGS INC COM 760276105 69 20,262 SH DEFI01, 20,262
REPUBLIC SVCS INC COM 760759100 157 5,700 CALLDEFI01, 5,700
REPUBLIC SVCS INC COM 760759100 143 5,200 CALLDEFI01, 5,200
RESEARCH FRONTIERS INC COM 760911107 43 12,561 SH DEFI01, 12,561
RESEARCH FRONTIERS INC COM 760911107 2 500 SH DEFI01, 500
RESEARCH IN MOTION LTD COM 760975102 4,496 310,080 SH DEFI01, 310,080
RESEARCH IN MOTION LTD COM 760975102 71 4,900 SH DEFI01, 4,900
RESEARCH IN MOTION LTD COM 760975102 5,395 372,100 CALLDEFI01, 372,100
RESEARCH IN MOTION LTD COM 760975102 13,279 915,800 CALLDEFI01, 915,800
RESEARCH IN MOTION LTD COM 760975102 9,397 648,100 PUT DEFI01, 648,100
RESEARCH IN MOTION LTD COM 760975102 17,938 1,237,100 PUT DEFI01, 1,237,100
RESOLUTE ENERGY CORP COM 76116A108 581 53,783 SH DEFI01, 53,783
RESOLUTE ENERGY CORP COM 76116A108 315 29,200 CALLDEFI01, 29,200
RESOLUTE ENERGY CORP COM 76116A108 1,041 96,400 PUT DEFI01, 96,400
RESOURCE CAP CORP COM 76120W302 26 4,599 SH DEFI01, 4,599
RESOURCE CAP CORP COM 76120W302 140 25,000 CALLDEFI01, 25,000
RESOURCE CAP CORP COM 76120W302 90 16,000 PUT DEFI01, 16,000
REVLON INC CL A NEW 761525609 4 300 CALLDEFI01, 300
REVLON INC CL A NEW 761525609 1,487 100,000 CALLDEFI01, 100,000
REYNOLDS AMERICAN INC COM 761713106 4,498 108,600 CALLDEFI01, 108,600
REYNOLDS AMERICAN INC COM 761713106 5,020 121,200 CALLDEFI01, 121,200
REYNOLDS AMERICAN INC COM 761713106 4,291 103,600 PUT DEFI01, 103,600
REYNOLDS AMERICAN INC COM 761713106 2,079 50,200 PUT DEFI01, 50,200
RF MICRODEVICES INC COM 749941100 536 99,300 SH DEFI01, 99,300
RF MICRODEVICES INC COM 749941100 41 7,600 SH DEFI01, 7,600
RF MICRODEVICES INC COM 749941100 2,212 409,600 CALLDEFI01, 409,600
RF MICRODEVICES INC COM 749941100 131 24,300 PUT DEFI01, 24,300
RF MICRODEVICES INC COM 749941100 540 100,000 PUT DEFI01, 100,000
RICHMONT MINES INC COM 76547T106 435 40,400 CALLDEFI01, 40,400
RICHMONT MINES INC COM 76547T106 128 11,900 CALLDEFI01, 11,900
RICHMONT MINES INC COM 76547T106 237 22,000 PUT DEFI01, 22,000
RICHMONT MINES INC COM 76547T106 5 500 PUT DEFI01, 500
RICKS CABARET INTL INC COM NEW 765641303 118 14,000 CALLDEFI01, 14,000
RICKS CABARET INTL INC COM NEW 765641303 63 7,500 PUT DEFI01, 7,500
RIGHTNOW TECHNOLOGIES INC COM 76657R106 4,700 110,000 SH DEFI01, 110,000
RIGHTNOW TECHNOLOGIES INC COM 76657R106 3,995 93,500 PUT DEFI01, 93,500
RIO TINTO PLC SPONSORED ADR 767204100 16,723 341,841 SH DEFI01, 341,841
RIO TINTO PLC SPONSORED ADR 767204100 8,399 171,697 SH DEFI01, 171,697
RIO TINTO PLC SPONSORED ADR 767204100 5,298 108,300 CALLDEFI01, 108,300
RIO TINTO PLC SPONSORED ADR 767204100 8,160 166,800 CALLDEFI01, 166,800
RIO TINTO PLC SPONSORED ADR 767204100 12,812 261,900 PUT DEFI01, 261,900
RIO TINTO PLC SPONSORED ADR 767204100 18,780 383,900 PUT DEFI01, 383,900
RITE AID CORP COM 767754104 126 100,000 SH DEFI01, 100,000
RITE AID CORP COM 767754104 9 7,300 CALLDEFI01, 7,300
RIVERBED TECHNOLOGY INC COM 768573107 2,399 102,100 CALLDEFI01, 102,100
RIVERBED TECHNOLOGY INC COM 768573107 1,842 78,400 CALLDEFI01, 78,400
RIVERBED TECHNOLOGY INC COM 768573107 237 10,100 CALLDEFI01, 10,100
RIVERBED TECHNOLOGY INC COM 768573107 1,304 55,500 PUT DEFI01, 55,500
RIVERBED TECHNOLOGY INC COM 768573107 2,893 123,100 PUT DEFI01, 123,100
RIVERBED TECHNOLOGY INC COM 768573107 125 5,300 PUT DEFI01, 5,300
RLI CORP COM 749607107 44 600 SH DEFI01, 600
RLI CORP COM 749607107 219 3,000 CALLDEFI01, 3,000
RLI CORP COM 749607107 597 8,200 PUT DEFI01, 8,200
RLJ LODGING TR COM 74965L101 757 45,000 CALLDEFI01, 45,000
ROBBINS & MYERS INC COM 770196103 1,044 21,500 CALLDEFI01, 21,500
ROBBINS & MYERS INC COM 770196103 971 20,000 CALLDEFI01, 20,000
ROBBINS & MYERS INC COM 770196103 490 10,100 CALLDEFI01, 10,100
ROBBINS & MYERS INC COM 770196103 102 2,100 PUT DEFI01, 2,100
ROBBINS & MYERS INC COM 770196103 39 800 PUT DEFI01, 800
ROCKWELL AUTOMATION INC COM 773903109 4,505 61,400 CALLDEFI01, 61,400
ROCKWELL AUTOMATION INC COM 773903109 2,517 34,300 CALLDEFI01, 34,300
ROCKWELL AUTOMATION INC COM 773903109 448 6,100 PUT DEFI01, 6,100
ROCKWELL MEDICAL TECH COM 774374102 10 1,190 SH DEFI01, 1,190
ROCKWELL MEDICAL TECH COM 774374102 173 20,447 SH DEFI01, 20,447
ROCKWOOD HLDGS INC COM 774415103 52 1,319 SH DEFI01, 1,319
ROCKWOOD HLDGS INC COM 774415103 16 400 CALLDEFI01, 400
ROCKWOOD HLDGS INC COM 774415103 1,354 34,400 CALLDEFI01, 34,400
ROCKWOOD HLDGS INC COM 774415103 118 3,000 PUT DEFI01, 3,000
ROCKWOOD HLDGS INC COM 774415103 4 100 PUT DEFI01, 100
ROPER INDS INC NEW COM 776696106 11 126 SH DEFI01, 126
ROPER INDS INC NEW COM 776696106 304 3,500 CALLDEFI01, 3,500
ROPER INDS INC NEW COM 776696106 7,662 88,200 CALLDEFI01, 88,200
ROPER INDS INC NEW COM 776696106 434 5,000 CALLDEFI01, 5,000
ROPER INDS INC NEW COM 776696106 452 5,200 PUT DEFI01, 5,200
ROPER INDS INC NEW COM 776696106 2,789 32,100 PUT DEFI01, 32,100
ROSETTA RESOURCES INC COM 777779307 14 311 SH DEFI01, 311
ROSETTA RESOURCES INC COM 777779307 1,449 33,300 CALLDEFI01, 33,300
ROSETTA RESOURCES INC COM 777779307 1,074 24,700 PUT DEFI01, 24,700
ROSS STORES INC COM 778296103 2,050 43,132 SH DEFI01, 43,132
ROSS STORES INC COM 778296103 6,512 137,000 CALLDEFI01, 137,000
ROSS STORES INC COM 778296103 6,844 144,000 CALLDEFI01, 144,000
ROSS STORES INC COM 778296103 1,383 29,100 PUT DEFI01, 29,100
ROSS STORES INC COM 778296103 8,964 188,600 PUT DEFI01, 188,600
ROWAN COS INC COM 779382100 105 3,468 SH DEFI01, 3,468
ROWAN COS INC COM 779382100 79 2,600 CALLDEFI01, 2,600
ROWAN COS INC COM 779382100 637 21,000 CALLDEFI01, 21,000
ROWAN COS INC COM 779382100 252 8,300 PUT DEFI01, 8,300
ROYAL BK CDA MONTREAL QUE COM 780087102 184 3,617 SH DEFI01, 3,617
ROYAL BK CDA MONTREAL QUE COM 780087102 5,035 98,800 CALLDEFI01, 98,800
ROYAL BK CDA MONTREAL QUE COM 780087102 2,619 51,400 CALLDEFI01, 51,400
ROYAL BK CDA MONTREAL QUE COM 780087102 1,936 38,000 CALLDEFI01, 38,000
ROYAL BK CDA MONTREAL QUE COM 780087102 2,273 44,600 PUT DEFI01, 44,600
ROYAL BK CDA MONTREAL QUE COM 780087102 968 19,000 PUT DEFI01, 19,000
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 33 5,250 SH DEFI01, 5,250
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 217 34,060 SH DEFI01, 34,060
ROYAL BK SCOTLAND GROUP PLC SPONS ADR 20 ORD 780097689 15 2,300 PUT DEFI01, 2,300
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,496 60,400 CALLDEFI01, 60,400
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 265 10,700 CALLDEFI01, 10,700
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 706 28,500 PUT DEFI01, 28,500
ROYAL CARIBBEAN CRUISES LTD COM V7780T103 1,241 50,100 PUT DEFI01, 50,100
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 3,937 51,800 CALLDEFI01, 51,800
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 167 2,200 CALLDEFI01, 2,200
ROYAL DUTCH SHELL PLC SPON ADR B 780259107 897 11,800 PUT DEFI01, 11,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 6,344 86,800 CALLDEFI01, 86,800
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 103,949 1,422,200 CALLDEFI01, ######
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 585 8,000 PUT DEFI01, 8,000
ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 9,662 132,200 PUT DEFI01, 132,200
ROYAL GOLD INC COM 780287108 5,179 76,800 CALLDEFI01, 76,800
ROYAL GOLD INC COM 780287108 12,758 189,200 CALLDEFI01, 189,200
ROYAL GOLD INC COM 780287108 3,372 50,000 PUT DEFI01, 50,000
ROYAL GOLD INC COM 780287108 2,171 32,200 PUT DEFI01, 32,200
RPM INTL INC COM 749685103 12 500 SH DEFI01, 500
RPM INTL INC COM 749685103 1,122 45,700 CALLDEFI01, 45,700
RPM INTL INC COM 749685103 172 7,000 CALLDEFI01, 7,000
RPM INTL INC COM 749685103 79 3,200 PUT DEFI01, 3,200
RPM INTL INC COM 749685103 42 1,700 PUT DEFI01, 1,700
RPX CORP COM 74972G103 14 1,100 SH DEFI01, 1,100
RPX CORP COM 74972G103 133 10,500 CALLDEFI01, 10,500
RPX CORP COM 74972G103 10 800 PUT DEFI01, 800
RPX CORP COM 74972G103 28 2,200 PUT DEFI01, 2,200
RSC HOLDINGS INC COM 74972L102 370 20,000 SH DEFI01, 20,000
RSC HOLDINGS INC COM 74972L102 1,064 57,500 CALLDEFI01, 57,500
RSC HOLDINGS INC COM 74972L102 303 16,400 PUT DEFI01, 16,400
RTI INTL METALS INC COM 74973W107 128 5,500 CALLDEFI01, 5,500
RTI INTL METALS INC COM 74973W107 550 23,700 CALLDEFI01, 23,700
RTI INTL METALS INC COM 74973W107 116 5,000 CALLDEFI01, 5,000
RTI INTL METALS INC COM 74973W107 58 2,500 PUT DEFI01, 2,500
RUBICON MINERALS CORP COM 780911103 192 50,700 SH DEFI01 50,700
RUBICON MINERALS CORP COM 780911103 14 3,670 SH DEFI01, 3,670
RUBICON MINERALS CORP COM 780911103 9 2,400 CALLDEFI01, 2,400
RUBICON MINERALS CORP COM 780911103 16 4,300 PUT DEFI01, 4,300
RUBY TUESDAY INC COM 781182100 35 5,014 SH DEFI01, 5,014
RUBY TUESDAY INC COM 781182100 95 13,700 CALLDEFI01, 13,700
RUBY TUESDAY INC COM 781182100 90 13,000 PUT DEFI01, 13,000
RUDOLPH TECHNOLOGIES INC COM 781270103 316 34,114 SH DEFI01, 34,114
RUDOLPH TECHNOLOGIES INC COM 781270103 232 25,000 CALLDEFI01, 25,000
RUTHS HOSPITALITY GROUP INC COM 783332109 777 156,400 CALLDEFI01, 156,400
RUTHS HOSPITALITY GROUP INC COM 783332109 10 2,000 CALLDEFI01, 2,000
RUTHS HOSPITALITY GROUP INC COM 783332109 43 8,700 PUT DEFI01, 8,700
RUTHS HOSPITALITY GROUP INC COM 783332109 10 2,000 PUT DEFI01, 2,000
RYDER SYS INC COM 783549108 55 1,028 SH DEFI01, 1,028
RYDER SYS INC COM 783549108 660 12,411 SH DEFI01, 12,411
RYDER SYS INC COM 783549108 90 1,700 CALLDEFI01, 1,700
RYDER SYS INC COM 783549108 749 14,100 CALLDEFI01, 14,100
RYDER SYS INC COM 783549108 521 9,800 PUT DEFI01, 9,800
RYDER SYS INC COM 783549108 3,847 72,400 PUT DEFI01, 72,400
RYLAND GROUP INC COM 783764103 32 2,041 SH DEFI01, 2,041
RYLAND GROUP INC COM 783764103 91 5,800 CALLDEFI01, 5,800
RYLAND GROUP INC COM 783764103 1,812 115,000 PUT DEFI01, 115,000
SAFEWAY INC COM NEW 786514208 761 36,170 SH DEFI01, 36,170
SAFEWAY INC COM NEW 786514208 50 2,400 SH DEFI01, 2,400
SAFEWAY INC COM NEW 786514208 6,699 318,400 CALLDEFI01, 318,400
SAFEWAY INC COM NEW 786514208 1,368 65,000 CALLDEFI01, 65,000
SAFEWAY INC COM NEW 786514208 322 15,300 CALLDEFI01, 15,300
SAFEWAY INC COM NEW 786514208 1,721 81,800 PUT DEFI01, 81,800
SAFEWAY INC COM NEW 786514208 2,232 106,100 PUT DEFI01, 106,100
SAFEWAY INC COM NEW 786514208 842 40,000 PUT DEFI01, 40,000
SAIC INC COM 78390X101 371 30,169 SH DEFI01, 30,169
SAIC INC COM 78390X101 113 9,200 CALLDEFI01, 9,200
SAIC INC COM 78390X101 635 51,700 CALLDEFI01, 51,700
SAIC INC COM 78390X101 678 55,200 PUT DEFI01, 55,200
SAKS INC COM 79377W108 3,288 337,200 CALLDEFI01, 337,200
SAKS INC COM 79377W108 1,087 111,500 CALLDEFI01, 111,500
SAKS INC COM 79377W108 1,834 188,100 PUT DEFI01, 188,100
SALESFORCE COM INC COM 79466L302 773 7,621 SH DEFI01, 7,621
SALESFORCE COM INC COM 79466L302 14,093 138,900 CALLDEFI01, 138,900
SALESFORCE COM INC COM 79466L302 16,457 162,200 CALLDEFI01, 162,200
SALESFORCE COM INC COM 79466L302 14,164 139,600 PUT DEFI01, 139,600
SALESFORCE COM INC COM 79466L302 16,721 164,800 PUT DEFI01, 164,800
SALESFORCE COM INC NOTE 0.750% 1/1 79466LAB0 46,453 34,000,000 PRN DEFI01, ######
SAMSON OIL & GAS LTD SPON ADR 796043107 34 17,500 SH DEFI01, 17,500
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 39 1,709 SH DEFI01, 1,709
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 101 4,450 SH DEFI01, 4,450
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 84 3,700 CALLDEFI01, 3,700
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 23 1,000 PUT DEFI01, 1,000
SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 455 20,000 PUT DEFI01, 20,000
SANDERSON FARMS INC COM 800013104 100 2,000 CALLDEFI01, 2,000
SANDERSON FARMS INC COM 800013104 160 3,200 PUT DEFI01, 3,200
SANDISK CORP COM 80004C101 3,448 70,074 SH DEFI01, 70,074
SANDISK CORP COM 80004C101 1,339 27,200 SH DEFI01, 27,200
SANDISK CORP COM 80004C101 16,121 327,600 CALLDEFI01, 327,600
SANDISK CORP COM 80004C101 3,735 75,900 CALLDEFI01, 75,900
SANDISK CORP COM 80004C101 5,393 109,600 CALLDEFI01, 109,600
SANDISK CORP COM 80004C101 11,874 241,300 PUT DEFI01, 241,300
SANDISK CORP COM 80004C101 8,873 180,300 PUT DEFI01, 180,300
SANDISK CORP COM 80004C101 4,837 98,300 PUT DEFI01, 98,300
SANDRIDGE ENERGY INC COM 80007P307 478 58,629 SH DEFI01, 58,629
SANDRIDGE ENERGY INC COM 80007P307 503 61,654 SH DEFI01, 61,654
SANDRIDGE ENERGY INC COM 80007P307 3,620 443,600 CALLDEFI01, 443,600
SANDRIDGE ENERGY INC COM 80007P307 24 3,000 CALLDEFI01, 3,000
SANDRIDGE ENERGY INC COM 80007P307 1,719 210,700 PUT DEFI01, 210,700
SANDRIDGE ENERGY INC COM 80007P307 579 70,900 PUT DEFI01, 70,900
SANMINA SCI CORP COM NEW 800907206 532 57,100 CALLDEFI01, 57,100
SANMINA SCI CORP COM NEW 800907206 624 67,000 CALLDEFI01, 67,000
SANMINA SCI CORP COM NEW 800907206 204 21,900 PUT DEFI01, 21,900
SANMINA SCI CORP COM NEW 800907206 466 50,000 PUT DEFI01, 50,000
SANOFI RIGHT 12/31/2020 80105N113 1,220 1,016,900 SH DEFI01, 1,016,900
SANOFI RIGHT 12/31/2020 80105N113 1,228 1,023,100 PUT DEFI01, 1,023,100
SANOFI SPONSORED ADR 80105N105 35 950 SH DEFI01, 950
SANOFI SPONSORED ADR 80105N105 2,513 68,765 SH DEFI01, 68,765
SANOFI SPONSORED ADR 80105N105 698 19,100 CALLDEFI01, 19,100
SANOFI SPONSORED ADR 80105N105 3,248 88,900 CALLDEFI01, 88,900
SANOFI SPONSORED ADR 80105N105 4,834 132,300 CALLDEFI01, 132,300
SANOFI SPONSORED ADR 80105N105 1,129 30,900 PUT DEFI01, 30,900
SANOFI SPONSORED ADR 80105N105 3,245 88,800 PUT DEFI01, 88,800
SANOFI SPONSORED ADR 80105N105 21,862 598,300 PUT DEFI01, 598,300
SAP AG SPON ADR 803054204 3,325 62,800 CALLDEFI01, 62,800
SAP AG SPON ADR 803054204 15,091 285,000 CALLDEFI01, 285,000
SAP AG SPON ADR 803054204 1,075 20,300 PUT DEFI01, 20,300
SAP AG SPON ADR 803054204 11,448 216,200 PUT DEFI01, 216,200
SARA LEE CORP COM 803111103 85 4,500 CALLDEFI01, 4,500
SARA LEE CORP COM 803111103 692 36,600 PUT DEFI01, 36,600
SATCON TECHNOLOGY CORP COM 803893106 10 15,995 SH DEFI01, 15,995
SATCON TECHNOLOGY CORP COM 803893106 6 10,000 PUT DEFI01, 10,000
SAUER-DANFOSS INC COM 804137107 489 13,500 CALLDEFI01, 13,500
SAUER-DANFOSS INC COM 804137107 188 5,200 PUT DEFI01, 5,200
SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 5,500 SH DEFI01, 5,500
SAVIENT PHARMACEUTICALS INC COM 80517Q100 89 40,000 CALLDEFI01, 40,000
SAVIENT PHARMACEUTICALS INC COM 80517Q100 120 53,600 CALLDEFI01, 53,600
SAVIENT PHARMACEUTICALS INC COM 80517Q100 12 5,500 PUT DEFI01, 5,500
SBA COMMUNICATIONS CORP COM 78388J106 1,001 23,300 CALLDEFI01, 23,300
SBA COMMUNICATIONS CORP COM 78388J106 430 10,000 PUT DEFI01, 10,000
SCANSOURCE INC COM 806037107 245 6,800 CALLDEFI01, 6,800
SCHLUMBERGER LTD COM 806857108 477 6,981 SH DEFI01, 6,981
SCHLUMBERGER LTD COM 806857108 7,132 104,400 CALLDEFI01, 104,400
SCHLUMBERGER LTD COM 806857108 3,805 55,700 CALLDEFI01, 55,700
SCHLUMBERGER LTD COM 806857108 4,160 60,900 PUT DEFI01, 60,900
SCHLUMBERGER LTD COM 806857108 5,103 74,700 PUT DEFI01, 74,700
SCHNITZER STL INDS CL A 806882106 693 16,400 SH DEFI01, 16,400
SCHNITZER STL INDS CL A 806882106 1,636 38,700 CALLDEFI01, 38,700
SCHNITZER STL INDS CL A 806882106 1,361 32,200 CALLDEFI01, 32,200
SCHNITZER STL INDS CL A 806882106 351 8,300 PUT DEFI01, 8,300
SCHNITZER STL INDS CL A 806882106 1,361 32,200 PUT DEFI01, 32,200
SCHOOL SPECIALTY INC SDCV 3.750%11/3 807863AM7 2,160 3,000,000 PRN DEFI01, ######
SCHWAB CHARLES CORP NEW COM 808513105 216 19,165 SH DEFI01, 19,165
SCHWAB CHARLES CORP NEW COM 808513105 336 29,800 CALLDEFI01, 29,800
SCHWAB CHARLES CORP NEW COM 808513105 1,689 150,000 CALLDEFI01, 150,000
SCHWAB CHARLES CORP NEW COM 808513105 2,137 189,800 PUT DEFI01, 189,800
SCHWAB CHARLES CORP NEW COM 808513105 1,802 160,000 PUT DEFI01, 160,000
SCIENTIFIC GAMES CORP CL A 80874P109 222 22,858 SH DEFI01, 22,858
SCIENTIFIC GAMES CORP CL A 80874P109 82 8,500 CALLDEFI01, 8,500
SCIENTIFIC GAMES CORP CL A 80874P109 316 32,600 PUT DEFI01, 32,600
SCIENTIFIC LEARNING CORP COM 808760102 198 78,881 SH DEFI01 78,881
SCOTTS MIRACLE GRO CO CL A 810186106 336 7,200 SH DEFI01, 7,200
SCOTTS MIRACLE GRO CO CL A 810186106 476 10,200 CALLDEFI01, 10,200
SCOTTS MIRACLE GRO CO CL A 810186106 61 1,300 CALLDEFI01, 1,300
SCOTTS MIRACLE GRO CO CL A 810186106 19 400 PUT DEFI01, 400
SCOTTS MIRACLE GRO CO CL A 810186106 621 13,300 PUT DEFI01, 13,300
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 483 11,382 SH DEFI01, 11,382
SCRIPPS NETWORKS INTERACT IN CL A COM 811065101 127 3,000 CALLDEFI01, 3,000
SEABRIDGE GOLD INC COM 811916105 855 53,095 SH DEFI01, 53,095
SEABRIDGE GOLD INC COM 811916105 4 275 SH DEFI01, 275
SEABRIDGE GOLD INC COM 811916105 416 25,816 SH DEFI01, 25,816
SEABRIDGE GOLD INC COM 811916105 11 700 CALLDEFI01, 700
SEABRIDGE GOLD INC COM 811916105 646 40,100 PUT DEFI01, 40,100
SEABRIDGE GOLD INC COM 811916105 1,107 68,700 PUT DEFI01, 68,700
SEACHANGE INTL INC COM 811699107 244 34,700 CALLDEFI01, 34,700
SEADRILL LIMITED SHS G7945E105 16,995 512,200 CALLDEFI01, 512,200
SEADRILL LIMITED SHS G7945E105 8,995 271,100 CALLDEFI01, 271,100
SEADRILL LIMITED SHS G7945E105 33,917 1,022,200 CALLDEFI01, ######
SEADRILL LIMITED SHS G7945E105 2,157 65,000 PUT DEFI01, 65,000
SEADRILL LIMITED SHS G7945E105 15,040 453,300 PUT DEFI01, 453,300
SEADRILL LIMITED SHS G7945E105 2,552 76,900 PUT DEFI01, 76,900
SEAGATE TECHNOLOGY PLC SHS G7945M107 2,621 159,799 SH DEFI01, 159,799
SEAGATE TECHNOLOGY PLC SHS G7945M107 5,425 330,800 CALLDEFI01, 330,800
SEAGATE TECHNOLOGY PLC SHS G7945M107 7,906 482,100 CALLDEFI01, 482,100
SEAGATE TECHNOLOGY PLC SHS G7945M107 617 37,600 CALLDEFI01, 37,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 6,347 387,000 PUT DEFI01, 387,000
SEAGATE TECHNOLOGY PLC SHS G7945M107 1,748 106,600 PUT DEFI01, 106,600
SEAGATE TECHNOLOGY PLC SHS G7945M107 190 11,600 PUT DEFI01, 11,600
SEALED AIR CORP NEW COM 81211K100 219 12,742 SH DEFI01, 12,742
SEALED AIR CORP NEW COM 81211K100 404 23,500 SH DEFI01, 23,500
SEALED AIR CORP NEW COM 81211K100 842 48,900 CALLDEFI01, 48,900
SEALED AIR CORP NEW COM 81211K100 420 24,400 PUT DEFI01, 24,400
SEARS HLDGS CORP COM 812350106 165 5,200 SH DEFI01, 5,200
SEARS HLDGS CORP COM 812350106 578 18,200 PUT DEFI01, 18,200
SEASPAN CORP SHS Y75638109 673 49,175 SH DEFI01, 49,175
SEASPAN CORP SHS Y75638109 21 1,525 SH DEFI01, 1,525
SEASPAN CORP SHS Y75638109 401 29,300 PUT DEFI01, 29,300
SEI INVESTMENTS CO COM 784117103 396 22,800 CALLDEFI01, 22,800
SELECT COMFORT CORP COM 81616X103 191 8,800 CALLDEFI01, 8,800
SELECT COMFORT CORP COM 81616X103 1,085 50,000 CALLDEFI01, 50,000
SELECT COMFORT CORP COM 81616X103 33 1,500 CALLDEFI01, 1,500
SELECT COMFORT CORP COM 81616X103 22 1,000 PUT DEFI01, 1,000
SELECT COMFORT CORP COM 81616X103 48 2,200 PUT DEFI01, 2,200
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 14 400 CALLDEFI01, 400
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 10,000 CALLDEFI01, 10,000
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 73 2,100 PUT DEFI01, 2,100
SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 347 10,000 PUT DEFI01, 10,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,154 16,700 CALLDEFI01, 16,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,733 54,000 CALLDEFI01, 54,000
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 1,224 17,700 PUT DEFI01, 17,700
SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 3,042 44,000 PUT DEFI01, 44,000
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 218 16,752 SH DEFI01, 16,752
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,071 390,100 CALLDEFI01, 390,100
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 2,466 189,700 CALLDEFI01, 189,700
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 679 52,200 PUT DEFI01, 52,200
SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 5,256 404,300 PUT DEFI01, 404,300
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 844 25,000 CALLDEFI01, 25,000
SELECT SECTOR SPDR TR SBI INT-INDS 81369Y704 233 6,900 PUT DEFI01, 6,900
SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 540 15,000 CALLDEFI01, 15,000
SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 1,085 32,400 PUT DEFI01, 32,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 102 4,000 CALLDEFI01, 4,000
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 4,744 186,400 CALLDEFI01, 186,400
SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 165 6,500 PUT DEFI01, 6,500
SEMPRA ENERGY COM 816851109 1,491 27,100 CALLDEFI01, 27,100
SEMPRA ENERGY COM 816851109 8,998 163,600 CALLDEFI01, 163,600
SEMPRA ENERGY COM 816851109 2,899 52,700 PUT DEFI01, 52,700
SENESCO TECHNOLOGIES INC COM NEW 817208408 46 176,500 SH DEFI01, 176,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 736 32,800 CALLDEFI01, 32,800
SENIOR HSG PPTYS TR SH BEN INT 81721M109 2,186 97,400 CALLDEFI01, 97,400
SENIOR HSG PPTYS TR SH BEN INT 81721M109 34 1,500 CALLDEFI01, 1,500
SENIOR HSG PPTYS TR SH BEN INT 81721M109 49 2,200 PUT DEFI01, 2,200
SENIOR HSG PPTYS TR SH BEN INT 81721M109 539 24,000 PUT DEFI01, 24,000
SENOMYX INC COM 81724Q107 19 5,388 SH DEFI01, 5,388
SENOMYX INC COM 81724Q107 17 5,000 PUT DEFI01, 5,000
SERVICESOURCE INTL LLC COM 81763U100 70 4,430 SH DEFI01, 4,430
SERVICESOURCE INTL LLC COM 81763U100 234 14,900 PUT DEFI01, 14,900
SHANDA GAMES LTD SP ADR REPTG A 81941U105 47 12,000 CALLDEFI01, 12,000
SHANDA GAMES LTD SP ADR REPTG A 81941U105 191 48,800 CALLDEFI01, 48,800
SHANDA GAMES LTD SP ADR REPTG A 81941U105 1 200 PUT DEFI01, 200
SHANDA GAMES LTD SP ADR REPTG A 81941U105 126 32,300 PUT DEFI01, 32,300
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 116 2,890 SH DEFI01, 2,890
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 248 6,200 CALLDEFI01, 6,200
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 2,537 63,400 CALLDEFI01, 63,400
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 280 7,000 PUT DEFI01, 7,000
SHANDA INTERACTIVE ENTMT LTD SPONSORED ADR 81941Q203 4,061 101,500 PUT DEFI01, 101,500
SHAW GROUP INC COM 820280105 82 3,050 SH DEFI01, 3,050
SHAW GROUP INC COM 820280105 1,135 42,200 CALLDEFI01, 42,200
SHAW GROUP INC COM 820280105 2,278 84,700 CALLDEFI01, 84,700
SHAW GROUP INC COM 820280105 277 10,300 PUT DEFI01, 10,300
SHAW GROUP INC COM 820280105 1,660 61,700 PUT DEFI01, 61,700
SHERWIN WILLIAMS CO COM 824348106 3,562 39,900 CALLDEFI01, 39,900
SHERWIN WILLIAMS CO COM 824348106 1,651 18,500 CALLDEFI01, 18,500
SHERWIN WILLIAMS CO COM 824348106 3,499 39,200 CALLDEFI01, 39,200
SHERWIN WILLIAMS CO COM 824348106 98 1,100 PUT DEFI01, 1,100
SHERWIN WILLIAMS CO COM 824348106 3,508 39,300 PUT DEFI01, 39,300
SHIP FINANCE INTERNATIONAL L SHS G81075106 574 61,500 CALLDEFI01, 61,500
SHIP FINANCE INTERNATIONAL L SHS G81075106 212 22,700 PUT DEFI01, 22,700
SHUFFLE MASTER INC COM 825549108 17 1,441 SH DEFI01, 1,441
SHUFFLE MASTER INC COM 825549108 29 2,500 CALLDEFI01, 2,500
SHUFFLE MASTER INC COM 825549108 1,137 97,000 CALLDEFI01, 97,000
SHUFFLE MASTER INC COM 825549108 59 5,000 PUT DEFI01, 5,000
SHUTTERFLY INC COM 82568P304 642 28,209 SH DEFI01, 28,209
SHUTTERFLY INC COM 82568P304 1,097 48,200 CALLDEFI01, 48,200
SHUTTERFLY INC COM 82568P304 68 3,000 PUT DEFI01, 3,000
SIEMENS A G SPONSORED ADR 826197501 6,045 63,227 SH DEFI01, 63,227
SIEMENS A G SPONSORED ADR 826197501 354 3,700 CALLDEFI01, 3,700
SIEMENS A G SPONSORED ADR 826197501 24,983 261,300 CALLDEFI01, 261,300
SIEMENS A G SPONSORED ADR 826197501 1,434 15,000 PUT DEFI01, 15,000
SIEMENS A G SPONSORED ADR 826197501 33,530 350,700 PUT DEFI01, 350,700
SIERRA WIRELESS INC COM 826516106 206 29,389 SH DEFI01, 29,389
SIERRA WIRELESS INC COM 826516106 126 17,954 SH DEFI01, 17,954
SIFY TECHNOLOGIES LIMITED SPONSORED ADR 82655M107 106 26,300 CALLDEFI01, 26,300
SIGMA ALDRICH CORP COM 826552101 2,829 45,300 CALLDEFI01, 45,300
SIGMA ALDRICH CORP COM 826552101 6,034 96,600 CALLDEFI01, 96,600
SIGMA ALDRICH CORP COM 826552101 687 11,000 PUT DEFI01, 11,000
SIGMA ALDRICH CORP COM 826552101 1,143 18,300 PUT DEFI01, 18,300
SIGMA DESIGNS INC COM 826565103 1,583 263,865 SH DEFI01, 263,865
SIGMA DESIGNS INC COM 826565103 358 59,634 SH DEFI01, 59,634
SIGMA DESIGNS INC COM 826565103 1,730 288,400 CALLDEFI01, 288,400
SIGMA DESIGNS INC COM 826565103 600 100,000 CALLDEFI01, 100,000
SIGMA DESIGNS INC COM 826565103 1,845 307,500 PUT DEFI01, 307,500
SIGMA DESIGNS INC COM 826565103 390 65,000 PUT DEFI01, 65,000
SIGNATURE BK NEW YORK N Y COM 82669G104 1,866 31,100 CALLDEFI01, 31,100
SIGNATURE BK NEW YORK N Y COM 82669G104 240 4,000 PUT DEFI01, 4,000
SIGNATURE BK NEW YORK N Y COM 82669G104 588 9,800 PUT DEFI01, 9,800
SIGNATURE BK NEW YORK N Y *W EXP 12/12/201 82669G112 1,540 42,491 SH DEFI01, 42,491
SILGAN HOLDINGS INC COM 827048109 132 3,405 SH DEFI01, 3,405
SILGAN HOLDINGS INC COM 827048109 135 3,500 CALLDEFI01, 3,500
SILGAN HOLDINGS INC COM 827048109 375 9,700 PUT DEFI01, 9,700
SILICON GRAPHICS INTL CORP COM 82706L108 254 22,122 SH DEFI01, 22,122
SILICON GRAPHICS INTL CORP COM 82706L108 133 11,646 SH DEFI01, 11,646
SILICON GRAPHICS INTL CORP COM 82706L108 1,312 114,500 CALLDEFI01, 114,500
SILICON GRAPHICS INTL CORP COM 82706L108 319 27,800 CALLDEFI01, 27,800
SILICON GRAPHICS INTL CORP COM 82706L108 135 11,800 PUT DEFI01, 11,800
SILICON GRAPHICS INTL CORP COM 82706L108 858 74,900 PUT DEFI01, 74,900
SILICON GRAPHICS INTL CORP COM 82706L108 96 8,400 PUT DEFI01, 8,400
SILICON IMAGE INC COM 82705T102 112 23,776 SH DEFI01, 23,776
SILICON IMAGE INC COM 82705T102 20 4,300 SH DEFI01, 4,300
SILICON IMAGE INC COM 82705T102 190 40,500 CALLDEFI01, 40,500
SILICON IMAGE INC COM 82705T102 106 22,500 PUT DEFI01, 22,500
SILICON LABORATORIES INC COM 826919102 61 1,400 CALLDEFI01, 1,400
SILICON LABORATORIES INC COM 826919102 4,859 111,900 CALLDEFI01, 111,900
SILICON LABORATORIES INC COM 826919102 4 100 PUT DEFI01, 100
SILICON LABORATORIES INC COM 826919102 1,637 37,700 PUT DEFI01, 37,700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 123 6,005 SH DEFI01, 6,005
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 199 9,700 CALLDEFI01, 9,700
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 131 6,400 CALLDEFI01, 6,400
SILICON MOTION TECHNOLOGY CO SPONSORED ADR 82706C108 154 7,500 PUT DEFI01, 7,500
SILVER STD RES INC COM 82823L106 1,288 93,216 SH DEFI01, 93,216
SILVER STD RES INC COM 82823L106 276 20,000 SH DEFI01, 20,000
SILVER STD RES INC COM 82823L106 15 1,100 SH DEFI01, 1,100
SILVER STD RES INC COM 82823L106 10,986 11,000,000 PRN DEFI01, ######
SILVER STD RES INC COM 82823L106 173 12,500 CALLDEFI01, 12,500
SILVER STD RES INC COM 82823L106 873 63,200 CALLDEFI01, 63,200
SILVER STD RES INC COM 82823L106 550 39,800 PUT DEFI01, 39,800
SILVER WHEATON CORP COM 828336107 9,937 343,115 SH DEFI01, 343,115
SILVER WHEATON CORP COM 828336107 364 12,559 SH DEFI01, 12,559
SILVER WHEATON CORP COM 828336107 967 33,400 SH DEFI01, 33,400
SILVER WHEATON CORP COM 828336107 16,640 574,600 CALLDEFI01, 574,600
SILVER WHEATON CORP COM 828336107 1,506 52,000 CALLDEFI01, 52,000
SILVER WHEATON CORP COM 828336107 7,556 260,900 CALLDEFI01, 260,900
SILVER WHEATON CORP COM 828336107 25,415 877,600 PUT DEFI01, 877,600
SILVER WHEATON CORP COM 828336107 3,886 134,200 PUT DEFI01, 134,200
SILVER WHEATON CORP COM 828336107 2,082 71,900 PUT DEFI01, 71,900
SILVERCORP METALS INC COM 82835P103 68 10,697 SH DEFI01, 10,697
SILVERCORP METALS INC COM 82835P103 115 17,900 CALLDEFI01, 17,900
SILVERCORP METALS INC COM 82835P103 844 131,800 CALLDEFI01, 131,800
SILVERCORP METALS INC COM 82835P103 460 71,800 PUT DEFI01, 71,800
SIMON PPTY GROUP INC NEW COM 828806109 4,681 36,300 CALLDEFI01, 36,300
SIMON PPTY GROUP INC NEW COM 828806109 30,017 232,800 CALLDEFI01, 232,800
SIMON PPTY GROUP INC NEW COM 828806109 567 4,400 PUT DEFI01, 4,400
SIMON PPTY GROUP INC NEW COM 828806109 2,566 19,900 PUT DEFI01, 19,900
SIMPSON MANUFACTURING CO INC COM 829073105 848 25,200 CALLDEFI01, 25,200
SIMPSON MANUFACTURING CO INC COM 829073105 2,222 66,000 CALLDEFI01, 66,000
SIMPSON MANUFACTURING CO INC COM 829073105 249 7,400 CALLDEFI01, 7,400
SIMPSON MANUFACTURING CO INC COM 829073105 182 5,400 PUT DEFI01, 5,400
SIMPSON MANUFACTURING CO INC COM 829073105 720 21,400 PUT DEFI01, 21,400
SINA CORP ORD G81477104 108 2,078 SH DEFI01, 2,078
SINA CORP ORD G81477104 1,144 22,000 CALLDEFI01, 22,000
SINA CORP ORD G81477104 3,713 71,400 CALLDEFI01, 71,400
SINA CORP ORD G81477104 2,824 54,300 PUT DEFI01, 54,300
SINA CORP ORD G81477104 1,305 25,100 PUT DEFI01, 25,100
SINOCOKING COAL & COKE CH IN COM 829357102 32 14,048 SH DEFI01, 14,048
SIRIUS XM RADIO INC COM 82967N108 138 75,563 SH DEFI01, 75,563
SIRIUS XM RADIO INC COM 82967N108 289 158,900 CALLDEFI01, 158,900
SIRIUS XM RADIO INC COM 82967N108 176 96,500 PUT DEFI01, 96,500
SIX FLAGS ENTMT CORP NEW COM 83001A102 375 9,100 CALLDEFI01, 9,100
SKECHERS U S A INC CL A 830566105 595 49,100 CALLDEFI01, 49,100
SKECHERS U S A INC CL A 830566105 25 2,100 PUT DEFI01, 2,100
SKULLCANDY INC COM 83083J104 65 5,154 SH DEFI01, 5,154
SKULLCANDY INC COM 83083J104 126 10,100 PUT DEFI01, 10,100
SKYPEOPLE FRUIT JUICE INC COM NEW 83086T208 93 50,000 SH DEFI01 50,000
SKYWEST INC COM 830879102 642 51,000 CALLDEFI01, 51,000
SKYWEST INC COM 830879102 63 5,000 PUT DEFI01, 5,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,272 78,400 CALLDEFI01, 78,400
SKYWORKS SOLUTIONS INC COM 83088M102 324 20,000 CALLDEFI01, 20,000
SKYWORKS SOLUTIONS INC COM 83088M102 3,244 200,000 CALLDEFI01, 200,000
SKYWORKS SOLUTIONS INC COM 83088M102 1,072 66,100 PUT DEFI01, 66,100
SKYWORKS SOLUTIONS INC COM 83088M102 162 10,000 PUT DEFI01, 10,000
SL GREEN RLTY CORP COM 78440X101 1,452 21,795 SH DEFI01, 21,795
SL GREEN RLTY CORP COM 78440X101 27 400 CALLDEFI01, 400
SL GREEN RLTY CORP COM 78440X101 9,436 141,600 CALLDEFI01, 141,600
SL GREEN RLTY CORP COM 78440X101 5,564 83,500 PUT DEFI01, 83,500
SLM CORP COM 78442P106 3,487 260,200 SH DEFI01, 260,200
SLM CORP COM 78442P106 1,305 97,400 CALLDEFI01, 97,400
SLM CORP COM 78442P106 965 72,000 CALLDEFI01, 72,000
SLM CORP COM 78442P106 106 7,900 PUT DEFI01, 7,900
SM ENERGY CO COM 78454L100 110 1,500 CALLDEFI01, 1,500
SM ENERGY CO COM 78454L100 402 5,500 PUT DEFI01, 5,500
SMART TECHNOLOGIES INC CL A SUB VTG S 83172R108 101 27,269 SH DEFI01, 27,269
SMITH & WESSON HLDG CORP COM 831756101 59 13,457 SH DEFI01, 13,457
SMITH & WESSON HLDG CORP COM 831756101 33 7,500 CALLDEFI01, 7,500
SMITH & WESSON HLDG CORP COM 831756101 0 100 CALLDEFI01, 100
SMITH & WESSON HLDG CORP COM 831756101 68 15,500 PUT DEFI01, 15,500
SMITHFIELD FOODS INC COM 832248108 4,460 183,700 CALLDEFI01, 183,700
SMITHFIELD FOODS INC COM 832248108 9,889 407,300 CALLDEFI01, 407,300
SMITHFIELD FOODS INC COM 832248108 2,268 93,400 PUT DEFI01, 93,400
SMITHFIELD FOODS INC COM 832248108 204 8,400 PUT DEFI01, 8,400
SMITHFIELD FOODS INC NOTE 4.000% 6/3 832248AR9 9,197 7,500,000 PRN DEFI01, ######
SMUCKER J M CO COM NEW 832696405 86 1,100 SH DEFI01, 1,100
SMUCKER J M CO COM NEW 832696405 3,690 47,200 SH DEFI01, 47,200
SMUCKER J M CO COM NEW 832696405 1,149 14,700 PUT DEFI01, 14,700
SNAP ON INC COM 833034101 248 4,897 SH DEFI01, 4,897
SNAP ON INC COM 833034101 253 5,000 CALLDEFI01, 5,000
SNAP ON INC COM 833034101 46 900 CALLDEFI01, 900
SNAP ON INC COM 833034101 1,746 34,500 CALLDEFI01, 34,500
SNAP ON INC COM 833034101 1,007 19,900 PUT DEFI01, 19,900
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 221 4,100 SH DEFI01, 4,100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 332 6,173 SH DEFI01, 6,173
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 54 1,000 SH DEFI01, 1,000
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 2,725 50,600 CALLDEFI01, 50,600
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5 100 PUT DEFI01, 100
SOCIEDAD QUIMICA MINERA DE C SPON ADR SER B 833635105 5,035 93,500 PUT DEFI01, 93,500
SOHU COM INC COM 83408W103 1,175 23,500 CALLDEFI01, 23,500
SOHU COM INC COM 83408W103 4,685 93,700 CALLDEFI01, 93,700
SOHU COM INC COM 83408W103 1,345 26,900 PUT DEFI01, 26,900
SOHU COM INC COM 83408W103 1,155 23,100 PUT DEFI01, 23,100
SOLAR CAP LTD COM 83413U100 994 45,000 CALLDEFI01, 45,000
SOLAR CAP LTD COM 83413U100 46 2,100 PUT DEFI01, 2,100
SOLARWINDS INC COM 83416B109 252 9,000 CALLDEFI01, 9,000
SOLAZYME INC COM 83415T101 131 11,000 CALLDEFI01, 11,000
SOLAZYME INC COM 83415T101 2 200 PUT DEFI01, 200
SOLUTIA INC COM NEW 834376501 312 18,071 SH DEFI01, 18,071
SOLUTIA INC COM NEW 834376501 21 1,200 SH DEFI01, 1,200
SOLUTIA INC COM NEW 834376501 688 39,800 CALLDEFI01, 39,800
SOLUTIA INC COM NEW 834376501 990 57,300 PUT DEFI01, 57,300
SOLUTIA INC COM NEW 834376501 173 10,000 PUT DEFI01, 10,000
SONIC CORP COM 835451105 108 16,011 SH DEFI01, 16,011
SONIC CORP COM 835451105 98 14,500 PUT DEFI01, 14,500
SONOCO PRODS CO COM 835495102 1,154 35,000 CALLDEFI01, 35,000
SONOSITE INC COM 83568G104 490 9,100 SH DEFI01, 9,100
SONOSITE INC COM 83568G104 539 10,000 CALLDEFI01, 10,000
SONOSITE INC COM 83568G104 48 900 CALLDEFI01, 900
SONOSITE INC COM 83568G104 539 10,000 PUT DEFI01, 10,000
SONUS NETWORKS INC COM 835916107 636 265,200 CALLDEFI01, 265,200
SONUS NETWORKS INC COM 835916107 36 15,200 PUT DEFI01, 15,200
SONY CORP ADR NEW 835699307 884 49,000 CALLDEFI01, 49,000
SONY CORP ADR NEW 835699307 1,353 75,000 CALLDEFI01, 75,000
SONY CORP ADR NEW 835699307 1,683 93,300 PUT DEFI01, 93,300
SONY CORP ADR NEW 835699307 216 12,000 PUT DEFI01, 12,000
SOTHEBYS COM 835898107 388 13,591 SH DEFI01, 13,591
SOTHEBYS COM 835898107 294 10,300 SH DEFI01, 10,300
SOTHEBYS COM 835898107 165 5,800 SH DEFI01, 5,800
SOTHEBYS COM 835898107 451 15,800 CALLDEFI01, 15,800
SOTHEBYS COM 835898107 491 17,200 CALLDEFI01, 17,200
SOTHEBYS COM 835898107 856 30,000 CALLDEFI01, 30,000
SOTHEBYS COM 835898107 813 28,500 PUT DEFI01, 28,500
SOTHEBYS COM 835898107 856 30,000 PUT DEFI01, 30,000
SOTHEBYS COM 835898107 770 27,000 PUT DEFI01, 27,000
SOURCEFIRE INC COM 83616T108 13 388 SH DEFI01, 388
SOURCEFIRE INC COM 83616T108 49 1,500 CALLDEFI01, 1,500
SOURCEFIRE INC COM 83616T108 949 29,300 CALLDEFI01, 29,300
SOURCEFIRE INC COM 83616T108 62 1,900 PUT DEFI01, 1,900
SOURCEFIRE INC COM 83616T108 810 25,000 PUT DEFI01, 25,000
SOUTHERN CO COM 842587107 8,198 177,100 SH DEFI01, 177,100
SOUTHERN CO COM 842587107 163 3,531 SH DEFI01, 3,531
SOUTHERN CO COM 842587107 15,016 324,400 CALLDEFI01, 324,400
SOUTHERN CO COM 842587107 10,670 230,500 CALLDEFI01, 230,500
SOUTHERN CO COM 842587107 10,948 236,500 PUT DEFI01, 236,500
SOUTHERN CO COM 842587107 185 4,000 PUT DEFI01, 4,000
SOUTHERN COPPER CORP COM 84265V105 433 14,350 SH DEFI01, 14,350
SOUTHERN COPPER CORP COM 84265V105 664 22,000 SH DEFI01, 22,000
SOUTHERN COPPER CORP COM 84265V105 3,347 110,900 CALLDEFI01, 110,900
SOUTHERN COPPER CORP COM 84265V105 3,942 130,600 CALLDEFI01, 130,600
SOUTHERN COPPER CORP COM 84265V105 438 14,500 PUT DEFI01, 14,500
SOUTHERN COPPER CORP COM 84265V105 3,247 107,600 PUT DEFI01, 107,600
SOUTHERN COPPER CORP COM 84265V105 1,074 35,600 PUT DEFI01, 35,600
SOUTHERN UN CO NEW COM 844030106 1,172 27,843 SH DEFI01, 27,843
SOUTHERN UN CO NEW COM 844030106 1,027 24,400 CALLDEFI01, 24,400
SOUTHERN UN CO NEW COM 844030106 198 4,700 PUT DEFI01, 4,700
SOUTHWEST AIRLS CO COM 844741108 231 26,992 SH DEFI01, 26,992
SOUTHWEST AIRLS CO COM 844741108 582 68,000 CALLDEFI01, 68,000
SOUTHWEST AIRLS CO COM 844741108 205 23,900 PUT DEFI01, 23,900
SOUTHWESTERN ENERGY CO COM 845467109 1,688 52,857 SH DEFI01, 52,857
SOUTHWESTERN ENERGY CO COM 845467109 4,446 139,200 CALLDEFI01, 139,200
SOUTHWESTERN ENERGY CO COM 845467109 4,634 145,100 CALLDEFI01, 145,100
SOUTHWESTERN ENERGY CO COM 845467109 3,341 104,600 PUT DEFI01, 104,600
SOUTHWESTERN ENERGY CO COM 845467109 5,002 156,600 PUT DEFI01, 156,600
SOVRAN SELF STORAGE INC COM 84610H108 213 5,000 CALLDEFI01, 5,000
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 8,699 71,393 SH DEFI01, 71,393
SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 30,463 250,000 PUT DEFI01, 250,000
SPDR GOLD TRUST GOLD SHS 78463V107 2,340 15,396 SH DEFI01, 15,396
SPDR GOLD TRUST GOLD SHS 78463V107 8,269 54,404 SH DEFI01, 54,404
SPDR GOLD TRUST GOLD SHS 78463V107 10,867 71,500 CALLDEFI01, 71,500
SPDR GOLD TRUST GOLD SHS 78463V107 6,444 42,400 CALLDEFI01, 42,400
SPDR GOLD TRUST GOLD SHS 78463V107 158,997 1,046,100 CALLDEFI01, 1,046,100
SPDR GOLD TRUST GOLD SHS 78463V107 5,578 36,700 PUT DEFI01, 36,700
SPDR GOLD TRUST GOLD SHS 78463V107 11,430 75,200 PUT DEFI01, 75,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 8,987 71,613 SH DEFI01, 71,613
SPDR S&P 500 ETF TR TR UNIT 78462F103 3,539 28,200 CALLDEFI01, 28,200
SPDR S&P 500 ETF TR TR UNIT 78462F103 67,896 541,000 CALLDEFI01, 541,000
SPDR S&P 500 ETF TR TR UNIT 78462F103 24,360 194,100 PUT DEFI01, 194,100
SPDR S&P 500 ETF TR TR UNIT 78462F103 138,339 1,102,300 PUT DEFI01, 1,102,300
SPDR SERIES TRUST BRCLYS YLD ETF 78464A417 1,819 47,300 CALLDEFI01, 47,300
SPDR SERIES TRUST S&P BK ETF 78464A797 202 10,200 PUT DEFI01, 10,200
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 53 1,000 SH DEFI01, 1,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,317 25,000 CALLDEFI01, 25,000
SPDR SERIES TRUST S&P OILGAS EXP 78464A730 1,207 22,900 PUT DEFI01, 22,900
SPECTRA ENERGY CORP COM 847560109 477 15,500 SH DEFI01, 15,500
SPECTRA ENERGY CORP COM 847560109 1,953 63,500 CALLDEFI01, 63,500
SPECTRA ENERGY CORP COM 847560109 1,538 50,000 CALLDEFI01, 50,000
SPECTRA ENERGY CORP COM 847560109 4,357 141,700 CALLDEFI01, 141,700
SPECTRA ENERGY CORP COM 847560109 384 12,500 PUT DEFI01, 12,500
SPECTRA ENERGY CORP COM 847560109 3,687 119,900 PUT DEFI01, 119,900
SPECTRA ENERGY PARTNERS LP COM 84756N109 32 995 SH DEFI01, 995
SPECTRA ENERGY PARTNERS LP COM 84756N109 83 2,600 CALLDEFI01, 2,600
SPECTRA ENERGY PARTNERS LP COM 84756N109 208 6,500 PUT DEFI01, 6,500
SPREADTRUM COMMUNICATIONS IN ADR 849415203 895 42,876 SH DEFI01, 42,876
SPREADTRUM COMMUNICATIONS IN ADR 849415203 18 881 SH DEFI01, 881
SPREADTRUM COMMUNICATIONS IN ADR 849415203 1,038 49,700 CALLDEFI01, 49,700
SPREADTRUM COMMUNICATIONS IN ADR 849415203 522 25,000 PUT DEFI01, 25,000
SPRINT NEXTEL CORP COM SER 1 852061100 844 360,795 SH DEFI01, 360,795
SPRINT NEXTEL CORP COM SER 1 852061100 319 136,400 SH DEFI01, 136,400
SPRINT NEXTEL CORP COM SER 1 852061100 818 349,500 PUT DEFI01, 349,500
SPRINT NEXTEL CORP COM SER 1 852061100 320 136,700 PUT DEFI01, 136,700
SPX CORP COM 784635104 313 5,200 CALLDEFI01, 5,200
ST JOE CO COM 790148100 752 51,267 SH DEFI01, 51,267
ST JOE CO COM 790148100 324 22,100 CALLDEFI01, 22,100
ST JOE CO COM 790148100 3,781 257,900 CALLDEFI01, 257,900
ST JOE CO COM 790148100 878 59,900 PUT DEFI01, 59,900
ST JOE CO COM 790148100 2,252 153,600 PUT DEFI01, 153,600
ST JUDE MED INC COM 790849103 41 1,200 SH DEFI01, 1,200
ST JUDE MED INC COM 790849103 2,356 68,700 CALLDEFI01, 68,700
ST JUDE MED INC COM 790849103 7,512 219,000 CALLDEFI01, 219,000
ST JUDE MED INC COM 790849103 861 25,100 PUT DEFI01, 25,100
ST JUDE MED INC COM 790849103 1,430 41,700 PUT DEFI01, 41,700
STAAR SURGICAL CO COM PAR $0.01 852312305 307 29,300 CALLDEFI01, 29,300
STAAR SURGICAL CO COM PAR $0.01 852312305 558 53,200 CALLDEFI01, 53,200
STAG INDL INC COM 85254J102 158 13,767 SH DEFI01, 13,767
STAGE STORES INC COM NEW 85254C305 158 11,391 SH DEFI01, 11,391
STAGE STORES INC COM NEW 85254C305 357 25,700 CALLDEFI01, 25,700
STAGE STORES INC COM NEW 85254C305 225 16,200 PUT DEFI01, 16,200
STAMPS COM INC COM NEW 852857200 1,178 45,100 CALLDEFI01, 45,100
STAMPS COM INC COM NEW 852857200 1,594 61,000 CALLDEFI01, 61,000
STAMPS COM INC COM NEW 852857200 144 5,500 PUT DEFI01, 5,500
STANDARD PAC CORP NEW COM 85375C101 120 37,630 SH DEFI01, 37,630
STANLEY BLACK & DECKER INC COM 854502101 121 1,787 SH DEFI01, 1,787
STANLEY BLACK & DECKER INC COM 854502101 980 14,500 CALLDEFI01, 14,500
STANLEY BLACK & DECKER INC COM 854502101 2,008 29,700 CALLDEFI01, 29,700
STANLEY BLACK & DECKER INC COM 854502101 1,082 16,000 PUT DEFI01, 16,000
STANLEY BLACK & DECKER INC COM 854502101 1,014 15,000 PUT DEFI01, 15,000
STAPLES INC COM 855030102 1,017 73,213 SH DEFI01, 73,213
STAPLES INC COM 855030102 2,963 213,322 SH DEFI01, 213,322
STAPLES INC COM 855030102 851 61,300 CALLDEFI01, 61,300
STAPLES INC COM 855030102 1,120 80,600 PUT DEFI01, 80,600
STAPLES INC COM 855030102 425 30,600 PUT DEFI01, 30,600
STARBUCKS CORP COM 855244109 3,520 76,511 SH DEFI01, 76,511
STARBUCKS CORP COM 855244109 28,686 623,481 SH DEFI01, 623,481
STARBUCKS CORP COM 855244109 345 7,500 SH DEFI01, 7,500
STARBUCKS CORP COM 855244109 9,386 204,000 CALLDEFI01, 204,000
STARBUCKS CORP COM 855244109 2,103 45,700 CALLDEFI01, 45,700
STARBUCKS CORP COM 855244109 603 13,100 PUT DEFI01, 13,100
STARBUCKS CORP COM 855244109 3,469 75,400 PUT DEFI01, 75,400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 3,035 63,264 SH DEFI01, 63,264
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 96 2,001 SH DEFI01, 2,001
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 1,362 28,400 CALLDEFI01, 28,400
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 9,162 191,000 CALLDEFI01, 191,000
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 4,725 98,500 PUT DEFI01, 98,500
STARWOOD HOTELS&RESORTS WRLD COM 85590A401 6,313 131,600 PUT DEFI01, 131,600
STARWOOD PPTY TR INC COM 85571B105 143 7,700 SH DEFI01, 7,700
STARWOOD PPTY TR INC COM 85571B105 853 46,100 CALLDEFI01, 46,100
STARWOOD PPTY TR INC COM 85571B105 93 5,000 PUT DEFI01, 5,000
STARWOOD PPTY TR INC COM 85571B105 416 22,500 PUT DEFI01, 22,500
STATE STR CORP COM 857477103 3,467 86,019 SH DEFI01, 86,019
STATE STR CORP COM 857477103 1,693 42,000 CALLDEFI01, 42,000
STATE STR CORP COM 857477103 2,814 69,800 PUT DEFI01, 69,800
STATE STR CORP COM 857477103 1,197 29,700 PUT DEFI01, 29,700
STATOIL ASA SPONSORED ADR 85771P102 33 1,300 SH DEFI01, 1,300
STATOIL ASA SPONSORED ADR 85771P102 2,231 87,100 CALLDEFI01, 87,100
STATOIL ASA SPONSORED ADR 85771P102 3,017 117,800 CALLDEFI01, 117,800
STATOIL ASA SPONSORED ADR 85771P102 26 1,000 CALLDEFI01, 1,000
STATOIL ASA SPONSORED ADR 85771P102 174 6,800 PUT DEFI01, 6,800
STATOIL ASA SPONSORED ADR 85771P102 110 4,300 PUT DEFI01, 4,300
STATOIL ASA SPONSORED ADR 85771P102 866 33,800 PUT DEFI01, 33,800
STEC INC COM 784774101 2,569 299,068 SH DEFI01, 299,068
STEC INC COM 784774101 7,445 866,704 SH DEFI01, 866,704
STEC INC COM 784774101 2,247 261,600 CALLDEFI01, 261,600
STEC INC COM 784774101 3,618 421,200 CALLDEFI01, 421,200
STEC INC COM 784774101 5,463 636,000 PUT DEFI01, 636,000
STEC INC COM 784774101 9,213 1,072,500 PUT DEFI01, 1,072,500
STEEL DYNAMICS INC COM 858119100 534 40,620 SH DEFI01, 40,620
STEEL DYNAMICS INC COM 858119100 4,635 352,493 SH DEFI01, 352,493
STEEL DYNAMICS INC COM 858119100 679 51,600 CALLDEFI01, 51,600
STEEL DYNAMICS INC COM 858119100 564 42,900 CALLDEFI01, 42,900
STEEL DYNAMICS INC COM 858119100 1,051 79,900 PUT DEFI01, 79,900
STEEL DYNAMICS INC COM 858119100 13,454 1,023,100 PUT DEFI01, 1,023,100
STEELCASE INC CL A 858155203 685 91,800 CALLDEFI01, 91,800
STEELCASE INC CL A 858155203 149 20,000 PUT DEFI01, 20,000
STERICYCLE INC COM 858912108 1,667 21,400 CALLDEFI01, 21,400
STERLITE INDS INDIA LTD ADS 859737207 267 38,515 SH DEFI01, 38,515
STERLITE INDS INDIA LTD ADS 859737207 115 16,600 SH DEFI01, 16,600
STERLITE INDS INDIA LTD ADS 859737207 7 1,000 CALLDEFI01, 1,000
STERLITE INDS INDIA LTD ADS 859737207 160 23,100 PUT DEFI01, 23,100
STERLITE INDS INDIA LTD ADS 859737207 115 16,600 PUT DEFI01, 16,600
STERLITE INDS INDIA LTD ADS 859737207 1,386 200,000 PUT DEFI01, 200,000
STERLITE INDS INDIA LTD NOTE 4.000%10/3 859737AB4 6,715 8,500,000 PRN DEFI01, ######
STEWART INFORMATION SVCS COR COM 860372101 282 24,410 SH DEFI01, 24,410
STEWART INFORMATION SVCS COR COM 860372101 173 15,000 PUT DEFI01, 15,000
STIFEL FINL CORP COM 860630102 892 27,817 SH DEFI01, 27,817
STIFEL FINL CORP COM 860630102 29 900 CALLDEFI01, 900
STIFEL FINL CORP COM 860630102 609 19,000 CALLDEFI01, 19,000
STIFEL FINL CORP COM 860630102 923 28,800 PUT DEFI01, 28,800
STILLWATER MNG CO COM 86074Q102 1,743 166,675 SH DEFI01, 166,675
STILLWATER MNG CO COM 86074Q102 194 18,578 SH DEFI01, 18,578
STILLWATER MNG CO COM 86074Q102 1,613 154,200 CALLDEFI01, 154,200
STILLWATER MNG CO COM 86074Q102 523 50,000 CALLDEFI01, 50,000
STILLWATER MNG CO COM 86074Q102 131 12,500 CALLDEFI01, 12,500
STILLWATER MNG CO COM 86074Q102 2,069 197,800 PUT DEFI01, 197,800
STILLWATER MNG CO COM 86074Q102 262 25,000 PUT DEFI01, 25,000
STMICROELECTRONICS N V NY REGISTRY 861012102 165 27,800 CALLDEFI01, 27,800
STMICROELECTRONICS N V NY REGISTRY 861012102 23 3,900 PUT DEFI01, 3,900
STONE ENERGY CORP COM 861642106 406 15,400 CALLDEFI01, 15,400
STRATASYS INC COM 862685104 21 700 SH DEFI01, 700
STRATASYS INC COM 862685104 161 5,300 SH DEFI01, 5,300
STRATASYS INC COM 862685104 544 17,900 CALLDEFI01, 17,900
STRATASYS INC COM 862685104 149 4,900 CALLDEFI01, 4,900
STRATASYS INC COM 862685104 152 5,000 PUT DEFI01, 5,000
STRATASYS INC COM 862685104 73 2,400 PUT DEFI01, 2,400
STRATASYS INC COM 862685104 715 23,500 PUT DEFI01, 23,500
STRAYER ED INC COM 863236105 467 4,800 CALLDEFI01, 4,800
STRYKER CORP COM 863667101 681 13,700 CALLDEFI01, 13,700
STRYKER CORP COM 863667101 2,038 41,000 CALLDEFI01, 41,000
STRYKER CORP COM 863667101 1,034 20,800 PUT DEFI01, 20,800
STRYKER CORP COM 863667101 1,243 25,000 PUT DEFI01, 25,000
SUCCESSFACTORS INC COM 864596101 311 7,800 SH DEFI01, 7,800
SUCCESSFACTORS INC COM 864596101 140 3,500 CALLDEFI01, 3,500
SUCCESSFACTORS INC COM 864596101 5,522 138,500 CALLDEFI01, 138,500
SUCCESSFACTORS INC COM 864596101 2,851 71,500 PUT DEFI01, 71,500
SUMMIT HOTEL PPTYS INC COM 866082100 211 22,300 CALLDEFI01, 22,300
SUMMIT HOTEL PPTYS INC COM 866082100 47 5,000 PUT DEFI01, 5,000
SUN BANCORP INC COM 86663B102 1 400 SH DEFI01, 400
SUN BANCORP INC COM 86663B102 57 23,600 CALLDEFI01, 23,600
SUN BANCORP INC COM 86663B102 19 8,000 PUT DEFI01, 8,000
SUN HEALTHCARE GROUP INC NEW COM 86677E100 62 15,900 CALLDEFI01, 15,900
SUN LIFE FINL INC COM 866796105 50 2,719 SH DEFI01, 2,719
SUN LIFE FINL INC COM 866796105 56 3,000 CALLDEFI01, 3,000
SUN LIFE FINL INC COM 866796105 259 14,000 CALLDEFI01, 14,000
SUN LIFE FINL INC COM 866796105 74 4,000 PUT DEFI01, 4,000
SUN LIFE FINL INC COM 866796105 115 6,200 PUT DEFI01, 6,200
SUNCOR ENERGY INC NEW COM 867224107 7,881 273,357 SH DEFI01, 273,357
SUNCOR ENERGY INC NEW COM 867224107 4,567 158,420 SH DEFI01, 158,420
SUNCOR ENERGY INC NEW COM 867224107 5,233 181,500 CALLDEFI01, 181,500
SUNCOR ENERGY INC NEW COM 867224107 17,010 590,000 CALLDEFI01, 590,000
SUNCOR ENERGY INC NEW COM 867224107 12,991 450,600 PUT DEFI01, 450,600
SUNCOR ENERGY INC NEW COM 867224107 13,735 476,400 PUT DEFI01, 476,400
SUNOCO INC COM 86764P109 4,769 116,251 SH DEFI01, 116,251
SUNOCO INC COM 86764P109 1,247 30,400 CALLDEFI01, 30,400
SUNOCO INC COM 86764P109 1,300 31,700 CALLDEFI01, 31,700
SUNOCO INC COM 86764P109 1,678 40,900 PUT DEFI01, 40,900
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 670 17,000 CALLDEFI01, 17,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 118 3,000 CALLDEFI01, 3,000
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 83 2,100 PUT DEFI01, 2,100
SUNOCO LOGISTICS PRTNRS L P COM UNITS 86764L108 1,233 31,300 PUT DEFI01, 31,300
SUNPOWER CORP COM ADDED COM 867652406 645 103,578 SH DEFI01, 103,578
SUNPOWER CORP COM ADDED COM 867652406 27 4,300 CALLDEFI01, 4,300
SUNPOWER CORP COM ADDED COM 867652406 2,327 373,500 CALLDEFI01, 373,500
SUNPOWER CORP COM ADDED COM 867652406 50 8,100 PUT DEFI01, 8,100
SUNPOWER CORP COM ADDED COM 867652406 1,407 225,800 PUT DEFI01, 225,800
SUNTECH PWR HLDGS CO LTD ADR 86800C104 124 56,235 SH DEFI01, 56,235
SUNTECH PWR HLDGS CO LTD ADR 86800C104 47 21,100 CALLDEFI01, 21,100
SUNTECH PWR HLDGS CO LTD ADR 86800C104 221 100,000 PUT DEFI01, 100,000
SUNTRUST BKS INC COM 867914103 3,028 171,100 CALLDEFI01, 171,100
SUNTRUST BKS INC COM 867914103 4,080 230,500 CALLDEFI01, 230,500
SUNTRUST BKS INC COM 867914103 124 7,000 CALLDEFI01, 7,000
SUNTRUST BKS INC COM 867914103 327 18,500 PUT DEFI01, 18,500
SUNTRUST BKS INC COM 867914103 7,356 415,600 PUT DEFI01, 415,600
SUPERIOR ENERGY SVCS INC COM 868157108 1,519 53,400 CALLDEFI01, 53,400
SUPERIOR ENERGY SVCS INC COM 868157108 142 5,000 CALLDEFI01, 5,000
SUPERIOR ENERGY SVCS INC COM 868157108 228 8,000 PUT DEFI01, 8,000
SUPERVALU INC COM 868536103 408 50,306 SH DEFI01, 50,306
SUPERVALU INC COM 868536103 5 668 SH DEFI01, 668
SUPERVALU INC COM 868536103 1,315 161,900 CALLDEFI01, 161,900
SUPERVALU INC COM 868536103 4,114 506,700 CALLDEFI01, 506,700
SUPERVALU INC COM 868536103 81 10,000 CALLDEFI01, 10,000
SUPERVALU INC COM 868536103 991 122,000 PUT DEFI01, 122,000
SUPERVALU INC COM 868536103 59 7,300 PUT DEFI01, 7,300
SUPPORT COM INC COM 86858W101 57 25,422 SH DEFI01, 25,422
SUSQUEHANNA BANCSHARES INC P COM 869099101 154 18,400 CALLDEFI01, 18,400
SUSQUEHANNA BANCSHARES INC P COM 869099101 19 2,300 CALLDEFI01, 2,300
SVB FINL GROUP COM 78486Q101 5 100 CALLDEFI01, 100
SVB FINL GROUP COM 78486Q101 401 8,400 CALLDEFI01, 8,400
SVB FINL GROUP COM 78486Q101 162 3,400 PUT DEFI01, 3,400
SWIFT TRANSN CO CL A 87074U101 484 58,700 CALLDEFI01, 58,700
SXC HEALTH SOLUTIONS CORP COM 78505P100 125 2,212 SH DEFI01, 2,212
SXC HEALTH SOLUTIONS CORP COM 78505P100 401 7,100 CALLDEFI01, 7,100
SXC HEALTH SOLUTIONS CORP COM 78505P100 198 3,500 PUT DEFI01, 3,500
SYCAMORE NETWORKS INC COM NEW 871206405 683 38,180 SH DEFI01, 38,180
SYMANTEC CORP COM 871503108 529 33,802 SH DEFI01, 33,802
SYMANTEC CORP COM 871503108 2,177 139,100 CALLDEFI01, 139,100
SYMANTEC CORP COM 871503108 1,362 87,000 CALLDEFI01, 87,000
SYMANTEC CORP COM 871503108 1,745 111,500 PUT DEFI01, 111,500
SYMANTEC CORP COM 871503108 961 61,400 PUT DEFI01, 61,400
SYMETRA FINL CORP COM 87151Q106 227 25,000 PUT DEFI01, 25,000
SYNAPTICS INC COM 87157D109 231 7,675 SH DEFI01, 7,675
SYNAPTICS INC COM 87157D109 4,182 138,700 CALLDEFI01, 138,700
SYNAPTICS INC COM 87157D109 1,429 47,400 CALLDEFI01, 47,400
SYNAPTICS INC COM 87157D109 1,230 40,800 PUT DEFI01, 40,800
SYNAPTICS INC COM 87157D109 2,490 82,600 PUT DEFI01, 82,600
SYNERON MEDICAL LTD ORD SHS M87245102 112 10,100 CALLDEFI01, 10,100
SYNNEX CORP NOTE 4.000% 5/1 87162WAB6 17,158 14,649,000 PRN DEFI01, ######
SYNOPSYS INC COM 871607107 71 2,617 SH DEFI01, 2,617
SYNOPSYS INC COM 871607107 54 2,000 CALLDEFI01, 2,000
SYNOPSYS INC COM 871607107 136 5,000 PUT DEFI01, 5,000
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 370 13,300 CALLDEFI01, 13,300
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 167 6,000 PUT DEFI01, 6,000
SYNOVIS LIFE TECHNOLOGIES IN COM 87162G105 429 15,400 PUT DEFI01, 15,400
SYNOVUS FINL CORP COM 87161C105 7 5,232 SH DEFI01, 5,232
SYNOVUS FINL CORP COM 87161C105 28 19,800 SH DEFI01, 19,800
SYNOVUS FINL CORP COM 87161C105 16 11,000 PUT DEFI01, 11,000
SYSCO CORP COM 871829107 12,307 419,600 CALLDEFI01, 419,600
SYSCO CORP COM 871829107 25,318 863,200 CALLDEFI01, 863,200
SYSCO CORP COM 871829107 3,754 128,000 CALLDEFI01, 128,000
SYSCO CORP COM 871829107 1,390 47,400 PUT DEFI01, 47,400
SYSCO CORP COM 871829107 1,402 47,800 PUT DEFI01, 47,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,415 109,583 SH DEFI01, 109,583
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 1,186 91,900 CALLDEFI01, 91,900
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 72 5,600 CALLDEFI01, 5,600
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 695 53,800 CALLDEFI01, 53,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 436 33,800 PUT DEFI01, 33,800
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR 874039100 6,776 524,900 PUT DEFI01, 524,900
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 198 14,597 SH DEFI01, 14,597
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 359 26,500 CALLDEFI01, 26,500
TAKE-TWO INTERACTIVE SOFTWAR COM 874054109 282 20,800 PUT DEFI01, 20,800
TAL INTL GROUP INC COM 874083108 28 958 SH DEFI01, 958
TAL INTL GROUP INC COM 874083108 521 18,100 CALLDEFI01, 18,100
TAL INTL GROUP INC COM 874083108 43 1,500 CALLDEFI01, 1,500
TAL INTL GROUP INC COM 874083108 322 11,200 PUT DEFI01, 11,200
TALBOTS INC *W EXP 04/09/201 874161110 2 75,200 SH DEFI01, 75,200
TALBOTS INC COM 874161102 104 38,959 SH DEFI01, 38,959
TALBOTS INC COM 874161102 31 11,700 SH DEFI01, 11,700
TALBOTS INC COM 874161102 245 92,000 CALLDEFI01, 92,000
TALBOTS INC COM 874161102 40 15,100 CALLDEFI01, 15,100
TALBOTS INC COM 874161102 185 69,700 PUT DEFI01, 69,700
TALBOTS INC COM 874161102 31 11,800 PUT DEFI01, 11,800
TALEO CORP CL A 87424N104 117 3,016 SH DEFI01, 3,016
TALEO CORP CL A 87424N104 344 8,900 CALLDEFI01, 8,900
TALEO CORP CL A 87424N104 2,310 59,700 CALLDEFI01, 59,700
TALEO CORP CL A 87424N104 491 12,700 PUT DEFI01, 12,700
TALEO CORP CL A 87424N104 457 11,800 PUT DEFI01, 11,800
TALISMAN ENERGY INC COM 87425E103 311 24,382 SH DEFI01, 24,382
TALISMAN ENERGY INC COM 87425E103 884 69,300 CALLDEFI01, 69,300
TALISMAN ENERGY INC COM 87425E103 237 18,600 CALLDEFI01, 18,600
TALISMAN ENERGY INC COM 87425E103 969 76,000 PUT DEFI01, 76,000
TALISMAN ENERGY INC COM 87425E103 6 500 PUT DEFI01, 500
TANZANIAN ROYALTY EXPL CORP COM 87600U104 76 31,700 CALLDEFI01, 31,700
TARGA RESOURCES PARTNERS LP COM UNIT 87611X105 418 11,200 CALLDEFI01, 11,200
TARGET CORP COM 87612E106 22,245 434,300 CALLDEFI01, 434,300
TARGET CORP COM 87612E106 3,073 60,000 CALLDEFI01, 60,000
TARGET CORP COM 87612E106 15,371 300,100 CALLDEFI01, 300,100
TARGET CORP COM 87612E106 12,313 240,400 PUT DEFI01, 240,400
TARGET CORP COM 87612E106 4,354 85,000 PUT DEFI01, 85,000
TARGET CORP COM 87612E106 461 9,000 PUT DEFI01, 9,000
TASEKO MINES LTD COM 876511106 126 46,327 SH DEFI01, 46,327
TASEKO MINES LTD COM 876511106 15 5,500 CALLDEFI01, 5,500
TASEKO MINES LTD COM 876511106 135 49,500 PUT DEFI01, 49,500
TASER INTL INC COM 87651B104 194 37,800 CALLDEFI01, 37,800
TASER INTL INC COM 87651B104 7 1,400 CALLDEFI01, 1,400
TASER INTL INC COM 87651B104 83 16,300 PUT DEFI01, 16,300
TATA MTRS LTD SPONSORED ADR 876568502 4,715 279,014 SH DEFI01, 279,014
TATA MTRS LTD SPONSORED ADR 876568502 17,814 1,054,067 SH DEFI01, 1,054,070
TATA MTRS LTD SPONSORED ADR 876568502 35 2,100 SH DEFI01, 2,100
TATA MTRS LTD SPONSORED ADR 876568502 3,118 184,500 CALLDEFI01, 184,500
TATA MTRS LTD SPONSORED ADR 876568502 16,200 958,600 CALLDEFI01, 958,600
TATA MTRS LTD SPONSORED ADR 876568502 7,950 470,400 PUT DEFI01, 470,400
TATA MTRS LTD SPONSORED ADR 876568502 25,129 1,486,900 PUT DEFI01, ######
TAUBMAN CTRS INC COM 876664103 1,037 16,700 CALLDEFI01, 16,700
TC PIPELINES LP UT COM LTD PRT 87233Q108 621 13,100 CALLDEFI01, 13,100
TCF FINL CORP COM 872275102 233 22,600 CALLDEFI01, 22,600
TCF FINL CORP COM 872275102 1,211 117,300 CALLDEFI01, 117,300
TCF FINL CORP COM 872275102 1,446 140,100 PUT DEFI01, 140,100
TD AMERITRADE HLDG CORP COM 87236Y108 685 43,761 SH DEFI01, 43,761
TD AMERITRADE HLDG CORP COM 87236Y108 1,753 112,000 CALLDEFI01, 112,000
TD AMERITRADE HLDG CORP COM 87236Y108 775 49,500 PUT DEFI01, 49,500
TD AMERITRADE HLDG CORP COM 87236Y108 1,180 75,400 PUT DEFI01, 75,400
TECH DATA CORP COM 878237106 1,257 25,440 SH DEFI01, 25,440
TECK RESOURCES LTD CL B 878742204 1,281 36,405 SH DEFI01, 36,405
TECK RESOURCES LTD CL B 878742204 817 23,226 SH DEFI01, 23,226
TECK RESOURCES LTD CL B 878742204 3,403 96,700 CALLDEFI01, 96,700
TECK RESOURCES LTD CL B 878742204 11,233 319,200 CALLDEFI01, 319,200
TECK RESOURCES LTD CL B 878742204 2,498 71,000 PUT DEFI01, 71,000
TECK RESOURCES LTD CL B 878742204 3,786 107,600 PUT DEFI01, 107,600
TEEKAY CORPORATION COM Y8564W103 1,385 51,830 SH DEFI01, 51,830
TEEKAY CORPORATION COM Y8564W103 307 11,500 SH DEFI01, 11,500
TEEKAY CORPORATION COM Y8564W103 120 4,500 SH DEFI01, 4,500
TEEKAY CORPORATION COM Y8564W103 136 5,100 CALLDEFI01, 5,100
TEEKAY CORPORATION COM Y8564W103 1,176 44,000 CALLDEFI01, 44,000
TEEKAY CORPORATION COM Y8564W103 96 3,600 PUT DEFI01, 3,600
TEEKAY CORPORATION COM Y8564W103 1,703 63,700 PUT DEFI01, 63,700
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 1,725 52,000 CALLDEFI01, 52,000
TEEKAY LNG PARTNERS L P PRTNRSP UNITS Y8564M105 242 7,300 CALLDEFI01, 7,300
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 694 26,100 CALLDEFI01, 26,100
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 4,123 155,000 CALLDEFI01, 155,000
TEEKAY OFFSHORE PARTNERS L P PARTNERSHIP UN Y8565J101 53 2,000 PUT DEFI01, 2,000
TEEKAY TANKERS LTD CL A Y8565N102 4 1,087 SH DEFI01, 1,087
TEEKAY TANKERS LTD CL A Y8565N102 54 15,400 CALLDEFI01, 15,400
TEEKAY TANKERS LTD CL A Y8565N102 6 1,600 PUT DEFI01, 1,600
TEKELEC COM 879101103 1,616 147,807 SH DEFI01, 147,807
TEKELEC COM 879101103 501 45,800 CALLDEFI01, 45,800
TEKELEC COM 879101103 237 21,700 PUT DEFI01, 21,700
TELECOMMUNICATION SYS INC CL A 87929J103 118 50,200 SH DEFI01, 50,200
TELECOMMUNICATION SYS INC CL A 87929J103 995 1,200,000 PRN DEFI01, ######
TELECOMMUNICATION SYS INC CL A 87929J103 16 7,000 CALLDEFI01, 7,000
TELEDYNE TECHNOLOGIES INC COM 879360105 2 33 SH DEFI01, 33
TELEDYNE TECHNOLOGIES INC COM 879360105 137 2,500 SH DEFI01, 2,500
TELEDYNE TECHNOLOGIES INC COM 879360105 274 5,000 PUT DEFI01, 5,000
TELEFLEX INC COM 879369106 24 385 SH DEFI01, 385
TELEFLEX INC COM 879369106 368 6,000 CALLDEFI01, 6,000
TELEFLEX INC COM 879369106 61 1,000 PUT DEFI01, 1,000
TELEFONICA S A SPONSORED ADR 879382208 1,151 66,982 SH DEFI01, 66,982
TELEFONICA S A SPONSORED ADR 879382208 2,319 134,889 SH DEFI01, 134,889
TELEFONICA S A SPONSORED ADR 879382208 280 16,300 CALLDEFI01, 16,300
TELEFONICA S A SPONSORED ADR 879382208 60 3,500 CALLDEFI01, 3,500
TELEFONICA S A SPONSORED ADR 879382208 8,566 498,300 CALLDEFI01, 498,300
TELEFONICA S A SPONSORED ADR 879382208 3,010 175,100 PUT DEFI01, 175,100
TELEFONICA S A SPONSORED ADR 879382208 5,539 322,200 PUT DEFI01, 322,200
TELLABS INC COM 879664100 374 92,563 SH DEFI01, 92,563
TELLABS INC COM 879664100 838 207,336 SH DEFI01, 207,336
TELLABS INC COM 879664100 3 700 SH DEFI01, 700
TELLABS INC COM 879664100 318 78,600 CALLDEFI01, 78,600
TELLABS INC COM 879664100 1 300 CALLDEFI01, 300
TELLABS INC COM 879664100 560 138,600 PUT DEFI01, 138,600
TELLABS INC COM 879664100 1,048 259,300 PUT DEFI01, 259,300
TELLABS INC COM 879664100 4 1,100 PUT DEFI01, 1,100
TEMPLE INLAND INC COM 879868107 2,693 84,932 SH DEFI01, 84,932
TEMPLE INLAND INC COM 879868107 25 800 PUT DEFI01, 800
TEMPUR PEDIC INTL INC COM 88023U101 263 5,000 SH DEFI01, 5,000
TEMPUR PEDIC INTL INC COM 88023U101 1,319 25,100 PUT DEFI01, 25,100
TEMPUR PEDIC INTL INC COM 88023U101 263 5,000 PUT DEFI01, 5,000
TENARIS S A SPONSORED ADR 88031M109 286 7,700 CALLDEFI01, 7,700
TENARIS S A SPONSORED ADR 88031M109 1,945 52,300 CALLDEFI01, 52,300
TENARIS S A SPONSORED ADR 88031M109 2,249 60,500 PUT DEFI01, 60,500
TENET HEALTHCARE CORP COM 88033G100 24 4,636 SH DEFI01, 4,636
TENET HEALTHCARE CORP COM 88033G100 246 47,900 CALLDEFI01, 47,900
TENET HEALTHCARE CORP COM 88033G100 4 700 PUT DEFI01, 700
TENNECO INC COM 880349105 365 12,259 SH DEFI01, 12,259
TENNECO INC COM 880349105 530 17,800 CALLDEFI01, 17,800
TENNECO INC COM 880349105 2,442 82,000 CALLDEFI01, 82,000
TENNECO INC COM 880349105 2,436 81,800 CALLDEFI01, 81,800
TENNECO INC COM 880349105 152 5,100 PUT DEFI01, 5,100
TENNECO INC COM 880349105 3,380 113,500 PUT DEFI01, 113,500
TENNECO INC COM 880349105 527 17,700 PUT DEFI01, 17,700
TERADATA CORP DEL COM 88076W103 713 14,689 SH DEFI01, 14,689
TERADATA CORP DEL COM 88076W103 3,658 75,400 CALLDEFI01, 75,400
TERADATA CORP DEL COM 88076W103 2,493 51,400 CALLDEFI01, 51,400
TERADATA CORP DEL COM 88076W103 621 12,800 PUT DEFI01, 12,800
TERADATA CORP DEL COM 88076W103 1,950 40,200 PUT DEFI01, 40,200
TERADYNE INC COM 880770102 751 55,101 SH DEFI01, 55,101
TERADYNE INC COM 880770102 130 9,533 SH DEFI01, 9,533
TERADYNE INC COM 880770102 1,122 82,300 CALLDEFI01, 82,300
TERADYNE INC COM 880770102 571 41,900 CALLDEFI01, 41,900
TERADYNE INC COM 880770102 35 2,600 PUT DEFI01, 2,600
TERADYNE INC COM 880770102 1,165 85,500 PUT DEFI01, 85,500
TEREX CORP NEW COM 880779103 435 32,231 SH DEFI01, 32,231
TEREX CORP NEW COM 880779103 93 6,900 SH DEFI01, 6,900
TEREX CORP NEW COM 880779103 1,967 145,600 CALLDEFI01, 145,600
TEREX CORP NEW COM 880779103 1,612 119,300 CALLDEFI01, 119,300
TEREX CORP NEW COM 880779103 908 67,200 PUT DEFI01, 67,200
TEREX CORP NEW COM 880779103 992 73,400 PUT DEFI01, 73,400
TESLA MTRS INC COM 88160R101 91 3,174 SH DEFI01, 3,174
TESLA MTRS INC COM 88160R101 894 31,300 CALLDEFI01, 31,300
TESLA MTRS INC COM 88160R101 2,176 76,200 PUT DEFI01, 76,200
TESORO CORP COM 881609101 434 18,568 SH DEFI01, 18,568
TESORO CORP COM 881609101 740 31,678 SH DEFI01, 31,678
TESORO CORP COM 881609101 909 38,900 CALLDEFI01, 38,900
TESORO CORP COM 881609101 1,887 80,800 CALLDEFI01, 80,800
TESORO CORP COM 881609101 3,707 158,700 PUT DEFI01, 158,700
TESORO CORP COM 881609101 5,149 220,400 PUT DEFI01, 220,400
TESORO LOGISTICS LP COM UNIT LP 88160T107 342 10,400 CALLDEFI01, 10,400
TESSERA TECHNOLOGIES INC COM 88164L100 120 7,189 SH DEFI01, 7,189
TESSERA TECHNOLOGIES INC COM 88164L100 283 16,900 CALLDEFI01, 16,900
TESSERA TECHNOLOGIES INC COM 88164L100 838 50,000 CALLDEFI01, 50,000
TESSERA TECHNOLOGIES INC COM 88164L100 300 17,900 PUT DEFI01, 17,900
TETRA TECHNOLOGIES INC DEL COM 88162F105 249 26,700 CALLDEFI01, 26,700
TETRA TECHNOLOGIES INC DEL COM 88162F105 9 1,000 PUT DEFI01, 1,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 296 7,052 SH DEFI01, 7,052
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 336 8,000 SH DEFI01, 8,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 294 7,000 PUT DEFI01, 7,000
TEUCRIUM COMMODITY TR CORN FD SHS 88166A102 395 9,400 PUT DEFI01, 9,400
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,006 24,915 SH DEFI01, 24,915
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 1,249 30,952 SH DEFI01, 30,952
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,791 118,700 CALLDEFI01, 118,700
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 7,406 183,500 CALLDEFI01, 183,500
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 2,970 73,600 PUT DEFI01, 73,600
TEVA PHARMACEUTICAL INDS LTD ADR 881624209 4,819 119,400 PUT DEFI01, 119,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 425 13,900 CALLDEFI01, 13,900
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 686 22,400 CALLDEFI01, 22,400
TEXAS CAPITAL BANCSHARES INC COM 88224Q107 894 29,200 PUT DEFI01, 29,200
TEXAS CAPITAL BANCSHARES INC *W EXP 01/16/201 88224Q115 520 30,756 SH DEFI01, 30,756
TEXAS INDS INC COM 882491103 2,093 68,000 CALLDEFI01, 68,000
TEXAS INDS INC COM 882491103 646 21,000 PUT DEFI01, 21,000
TEXAS INSTRS INC COM 882508104 5,600 192,362 SH DEFI01, 192,362
TEXAS INSTRS INC COM 882508104 23,964 823,209 SH DEFI01, 823,209
TEXAS INSTRS INC COM 882508104 4,812 165,300 CALLDEFI01, 165,300
TEXAS INSTRS INC COM 882508104 5,196 178,500 CALLDEFI01, 178,500
TEXAS INSTRS INC COM 882508104 5,548 190,600 PUT DEFI01, 190,600
TEXAS INSTRS INC COM 882508104 4,768 163,800 PUT DEFI01, 163,800
TEXAS ROADHOUSE INC COM 882681109 477 32,000 CALLDEFI01, 32,000
TEXAS ROADHOUSE INC COM 882681109 298 20,000 PUT DEFI01, 20,000
TEXTRON INC COM 883203101 6,050 327,200 CALLDEFI01, 327,200
TEXTRON INC COM 883203101 13,228 715,400 CALLDEFI01, 715,400
TEXTRON INC COM 883203101 213 11,500 CALLDEFI01, 11,500
TEXTRON INC COM 883203101 3,345 180,900 PUT DEFI01, 180,900
TEXTRON INC COM 883203101 10,236 553,600 PUT DEFI01, 553,600
THERMO FISHER SCIENTIFIC INC COM 883556102 22 500 SH DEFI01, 500
THERMO FISHER SCIENTIFIC INC COM 883556102 189 4,200 CALLDEFI01, 4,200
THERMO FISHER SCIENTIFIC INC COM 883556102 693 15,400 CALLDEFI01, 15,400
THERMO FISHER SCIENTIFIC INC COM 883556102 112 2,500 PUT DEFI01, 2,500
THERMO FISHER SCIENTIFIC INC COM 883556102 13 300 PUT DEFI01, 300
THOMAS & BETTS CORP COM 884315102 1,562 28,600 CALLDEFI01, 28,600
THOMAS & BETTS CORP COM 884315102 1,878 34,400 CALLDEFI01, 34,400
THOMAS & BETTS CORP COM 884315102 49 900 PUT DEFI01, 900
THOMAS & BETTS CORP COM 884315102 1,753 32,100 PUT DEFI01, 32,100
THOMPSON CREEK METALS CO INC COM 884768102 588 84,445 SH DEFI01, 84,445
THOMPSON CREEK METALS CO INC COM 884768102 76 10,900 SH DEFI01, 10,900
THOMPSON CREEK METALS CO INC COM 884768102 45 6,500 CALLDEFI01, 6,500
THOMPSON CREEK METALS CO INC COM 884768102 11,895 1,709,100 CALLDEFI01, 1,709,100
THOMPSON CREEK METALS CO INC COM 884768102 446 64,100 PUT DEFI01, 64,100
THOMPSON CREEK METALS CO INC COM 884768102 4,832 694,200 PUT DEFI01, 694,200
THOMSON REUTERS CORP COM 884903105 568 21,300 SH DEFI01, 21,300
THOMSON REUTERS CORP COM 884903105 11 400 CALLDEFI01, 400
THOMSON REUTERS CORP COM 884903105 533 20,000 PUT DEFI01, 20,000
THOR INDS INC COM 885160101 130 4,723 SH DEFI01, 4,723
THOR INDS INC COM 885160101 110 4,000 CALLDEFI01, 4,000
THOR INDS INC COM 885160101 1,248 45,500 PUT DEFI01, 45,500
THORATEC CORP COM NEW 885175307 378 11,249 SH DEFI01, 11,249
THORATEC CORP COM NEW 885175307 246 7,327 SH DEFI01, 7,327
THORATEC CORP COM NEW 885175307 168 5,000 CALLDEFI01, 5,000
THORATEC CORP COM NEW 885175307 107 3,200 PUT DEFI01, 3,200
THQ INC COM NEW 872443403 14 18,509 SH DEFI01, 18,509
TIBCO SOFTWARE INC COM 88632Q103 834 34,900 CALLDEFI01, 34,900
TIBCO SOFTWARE INC COM 88632Q103 612 25,600 CALLDEFI01, 25,600
TIBCO SOFTWARE INC COM 88632Q103 717 30,000 PUT DEFI01, 30,000
TIBCO SOFTWARE INC COM 88632Q103 813 34,000 PUT DEFI01, 34,000
TIDEWATER INC COM 886423102 1,917 38,891 SH DEFI01, 38,891
TIDEWATER INC COM 886423102 15 300 CALLDEFI01, 300
TIDEWATER INC COM 886423102 1,933 39,200 CALLDEFI01, 39,200
TIDEWATER INC COM 886423102 306 6,200 PUT DEFI01, 6,200
TIDEWATER INC COM 886423102 12,261 248,700 PUT DEFI01, 248,700
TIFFANY & CO NEW COM 886547108 2,160 32,600 SH DEFI01, 32,600
TIFFANY & CO NEW COM 886547108 1,584 23,900 CALLDEFI01, 23,900
TIFFANY & CO NEW COM 886547108 9,979 150,600 CALLDEFI01, 150,600
TIFFANY & CO NEW COM 886547108 9,263 139,800 PUT DEFI01, 139,800
TIFFANY & CO NEW COM 886547108 3,446 52,000 PUT DEFI01, 52,000
TIME WARNER CABLE INC COM 88732J207 113 1,771 SH DEFI01, 1,771
TIME WARNER CABLE INC COM 88732J207 2,912 45,800 CALLDEFI01, 45,800
TIME WARNER CABLE INC COM 88732J207 629 9,900 CALLDEFI01, 9,900
TIME WARNER CABLE INC COM 88732J207 38 600 PUT DEFI01, 600
TIME WARNER CABLE INC COM 88732J207 38 600 PUT DEFI01, 600
TIME WARNER INC COM NEW 887317303 2,089 57,802 SH DEFI01, 57,802
TIME WARNER INC COM NEW 887317303 7,855 217,344 SH DEFI01, 217,344
TIME WARNER INC COM NEW 887317303 401 11,100 SH DEFI01, 11,100
TIME WARNER INC COM NEW 887317303 2,523 69,800 CALLDEFI01, 69,800
TIME WARNER INC COM NEW 887317303 585 16,200 CALLDEFI01, 16,200
TIME WARNER INC COM NEW 887317303 4,611 127,600 PUT DEFI01, 127,600
TIME WARNER TELECOM INC DBCV 2.375% 4/0 887319AC5 14,171 12,035,000 PRN DEFI01, ######
TIMKEN CO COM 887389104 1,525 39,400 CALLDEFI01, 39,400
TIMKEN CO COM 887389104 1,773 45,800 CALLDEFI01, 45,800
TIMKEN CO COM 887389104 97 2,500 PUT DEFI01, 2,500
TIMKEN CO COM 887389104 1,936 50,000 PUT DEFI01, 50,000
TITAN INTL INC ILL COM 88830M102 1,930 99,200 CALLDEFI01, 99,200
TITAN INTL INC ILL COM 88830M102 10 500 CALLDEFI01, 500
TITAN INTL INC ILL COM 88830M102 496 25,500 PUT DEFI01, 25,500
TITANIUM METALS CORP COM NEW 888339207 292 19,514 SH DEFI01, 19,514
TITANIUM METALS CORP COM NEW 888339207 2,809 187,500 CALLDEFI01, 187,500
TITANIUM METALS CORP COM NEW 888339207 5,339 356,400 CALLDEFI01, 356,400
TITANIUM METALS CORP COM NEW 888339207 887 59,200 PUT DEFI01, 59,200
TITANIUM METALS CORP COM NEW 888339207 2,268 151,400 PUT DEFI01, 151,400
TIVO INC COM 888706108 763 85,032 SH DEFI01, 85,032
TIVO INC COM 888706108 7,712 859,769 SH DEFI01, 859,769
TIVO INC COM 888706108 231 25,702 SH DEFI01, 25,702
TIVO INC COM 888706108 1,648 183,700 CALLDEFI01, 183,700
TIVO INC COM 888706108 1,004 111,900 CALLDEFI01, 111,900
TIVO INC COM 888706108 1,134 126,400 PUT DEFI01, 126,400
TIVO INC COM 888706108 8,989 1,002,100 PUT DEFI01, 1,002,100
TIVO INC COM 888706108 90 10,000 PUT DEFI01, 10,000
TJX COS INC NEW COM 872540109 4,100 127,040 SH DEFI01, 127,040
TJX COS INC NEW COM 872540109 1,097 34,000 CALLDEFI01, 34,000
TJX COS INC NEW COM 872540109 1,611 49,900 CALLDEFI01, 49,900
TJX COS INC NEW COM 872540109 1,139 35,300 PUT DEFI01, 35,300
TJX COS INC NEW COM 872540109 2,763 85,600 PUT DEFI01, 85,600
TOLL BROTHERS INC COM 889478103 1,342 65,700 CALLDEFI01, 65,700
TOLL BROTHERS INC COM 889478103 4,496 220,200 CALLDEFI01, 220,200
TOLL BROTHERS INC COM 889478103 223 10,900 PUT DEFI01, 10,900
TORCHMARK CORP COM 891027104 321 7,400 CALLDEFI01, 7,400
TORCHMARK CORP COM 891027104 970 22,350 CALLDEFI01, 22,350
TORCHMARK CORP COM 891027104 425 9,800 PUT DEFI01, 9,800
TORNIER N V SHS N87237108 1 81 SH DEFI01, 81
TORNIER N V SHS N87237108 180 10,000 CALLDEFI01, 10,000
TORONTO DOMINION BK ONT COM NEW 891160509 2,491 33,300 CALLDEFI01, 33,300
TORONTO DOMINION BK ONT COM NEW 891160509 1,145 15,300 CALLDEFI01, 15,300
TORONTO DOMINION BK ONT COM NEW 891160509 337 4,500 PUT DEFI01, 4,500
TORONTO DOMINION BK ONT COM NEW 891160509 1,863 24,900 PUT DEFI01, 24,900
TOTAL S A SPONSORED ADR 89151E109 979 19,160 SH DEFI01, 19,160
TOTAL S A SPONSORED ADR 89151E109 848 16,600 SH DEFI01, 16,600
TOTAL S A SPONSORED ADR 89151E109 4,375 85,600 CALLDEFI01, 85,600
TOTAL S A SPONSORED ADR 89151E109 57,494 1,124,900 CALLDEFI01, 1,124,900
TOTAL S A SPONSORED ADR 89151E109 946 18,500 CALLDEFI01, 18,500
TOTAL S A SPONSORED ADR 89151E109 3,797 74,300 PUT DEFI01, 74,300
TOTAL S A SPONSORED ADR 89151E109 46,771 915,100 PUT DEFI01, 915,100
TOTAL S A SPONSORED ADR 89151E109 1,482 29,000 PUT DEFI01, 29,000
TOTAL SYS SVCS INC COM 891906109 548 28,000 CALLDEFI01, 28,000
TOTAL SYS SVCS INC COM 891906109 2,109 107,800 CALLDEFI01, 107,800
TOTAL SYS SVCS INC COM 891906109 59 3,000 PUT DEFI01, 3,000
TOWER BANCORP INC COM 891709107 1,400 49,044 SH DEFI01, 49,044
TOWERS WATSON & CO CL A 891894107 743 12,400 CALLDEFI01, 12,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 165 2,500 CALLDEFI01, 2,500
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 4,609 69,700 CALLDEFI01, 69,700
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 489 7,400 PUT DEFI01, 7,400
TOYOTA MOTOR CORP SP ADR REP2COM 892331307 6,269 94,800 PUT DEFI01, 94,800
TRACTOR SUPPLY CO COM 892356106 3,375 48,116 SH DEFI01, 48,116
TRACTOR SUPPLY CO COM 892356106 42 600 SH DEFI01, 600
TRACTOR SUPPLY CO COM 892356106 702 10,000 CALLDEFI01, 10,000
TRACTOR SUPPLY CO COM 892356106 421 6,000 PUT DEFI01, 6,000
TRANSATLANTIC HLDGS INC COM 893521104 2,403 43,900 CALLDEFI01, 43,900
TRANSATLANTIC PETROLEUM LTD SHS G89982105 131 100,000 SH DEFI01 100,000
TRANSATLANTIC PETROLEUM LTD SHS G89982105 1 400 SH DEFI01, 400
TRANSCANADA CORP COM 89353D107 2,074 47,500 CALLDEFI01, 47,500
TRANSDIGM GROUP INC COM 893641100 335 3,500 SH DEFI01, 3,500
TRANSDIGM GROUP INC COM 893641100 10 100 CALLDEFI01, 100
TRANSDIGM GROUP INC COM 893641100 172 1,800 PUT DEFI01, 1,800
TRANSGLOBE ENERGY CORP COM 893662106 48 6,132 SH DEFI01, 6,132
TRANSGLOBE ENERGY CORP COM 893662106 4 500 SH DEFI01, 500
TRANSGLOBE ENERGY CORP COM 893662106 98 12,400 CALLDEFI01, 12,400
TRANSGLOBE ENERGY CORP COM 893662106 42 5,300 PUT DEFI01, 5,300
TRANSOCEAN LTD REG SHS H8817H100 4,716 122,838 SH DEFI01, 122,838
TRANSOCEAN LTD REG SHS H8817H100 27 700 SH DEFI01, 700
TRANSOCEAN LTD REG SHS H8817H100 741 19,300 CALLDEFI01, 19,300
TRANSOCEAN LTD REG SHS H8817H100 4,730 123,200 CALLDEFI01, 123,200
TRANSOCEAN LTD REG SHS H8817H100 6,284 163,700 PUT DEFI01, 163,700
TRANSOCEAN LTD REG SHS H8817H100 9,690 252,400 PUT DEFI01, 252,400
TRANSOCEAN LTD REG SHS H8817H100 50 1,300 PUT DEFI01, 1,300
TRAVELCENTERS OF AMERICA LLC COM 894174101 30 7,067 SH DEFI01, 7,067
TRAVELCENTERS OF AMERICA LLC COM 894174101 40 9,500 CALLDEFI01, 9,500
TRAVELERS COMPANIES INC COM 89417E109 609 10,300 SH DEFI01, 10,300
TRAVELERS COMPANIES INC COM 89417E109 4,527 76,500 CALLDEFI01, 76,500
TRAVELERS COMPANIES INC COM 89417E109 2,615 44,200 CALLDEFI01, 44,200
TRAVELERS COMPANIES INC COM 89417E109 858 14,500 PUT DEFI01, 14,500
TRAVELERS COMPANIES INC COM 89417E109 1,840 31,100 PUT DEFI01, 31,100
TREX CO INC COM 89531P105 2,477 108,100 CALLDEFI01, 108,100
TREX CO INC COM 89531P105 653 28,500 CALLDEFI01, 28,500
TRIANGLE PETE CORP COM NEW 89600B201 29 4,913 SH DEFI01, 4,913
TRIANGLE PETE CORP COM NEW 89600B201 107 18,000 CALLDEFI01, 18,000
TRIANGLE PETE CORP COM NEW 89600B201 60 10,000 PUT DEFI01, 10,000
TRIMAS CORP COM NEW 896215209 289 16,100 CALLDEFI01, 16,100
TRIMBLE NAVIGATION LTD COM 896239100 339 7,800 CALLDEFI01, 7,800
TRIMBLE NAVIGATION LTD COM 896239100 1,085 25,000 CALLDEFI01, 25,000
TRIMBLE NAVIGATION LTD COM 896239100 1,137 26,200 CALLDEFI01, 26,200
TRIMBLE NAVIGATION LTD COM 896239100 473 10,900 PUT DEFI01, 10,900
TRINA SOLAR LIMITED SPON ADR 89628E104 4 600 CALLDEFI01, 600
TRINA SOLAR LIMITED SPON ADR 89628E104 33 5,000 CALLDEFI01, 5,000
TRINA SOLAR LIMITED SPON ADR 89628E104 29 4,400 PUT DEFI01, 4,400
TRINA SOLAR LIMITED SPON ADR 89628E104 150 22,500 PUT DEFI01, 22,500
TRINITY INDS INC COM 896522109 1,834 61,000 CALLDEFI01, 61,000
TRINITY INDS INC COM 896522109 4,458 148,300 CALLDEFI01, 148,300
TRINITY INDS INC COM 896522109 246 8,200 PUT DEFI01, 8,200
TRINITY INDS INC COM 896522109 2,651 88,200 PUT DEFI01, 88,200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 684 140,500 SH DEFI01, 140,500
TRIQUINT SEMICONDUCTOR INC COM 89674K103 167 34,200 CALLDEFI01, 34,200
TRIQUINT SEMICONDUCTOR INC COM 89674K103 38 7,800 CALLDEFI01, 7,800
TRIQUINT SEMICONDUCTOR INC COM 89674K103 684 140,400 PUT DEFI01, 140,400
TRIQUINT SEMICONDUCTOR INC COM 89674K103 10 2,000 PUT DEFI01, 2,000
TTM TECHNOLOGIES INC COM 87305R109 1,202 109,700 CALLDEFI01, 109,700
TTM TECHNOLOGIES INC COM 87305R109 586 53,500 CALLDEFI01, 53,500
TTM TECHNOLOGIES INC COM 87305R109 335 30,600 CALLDEFI01, 30,600
TTM TECHNOLOGIES INC COM 87305R109 136 12,400 PUT DEFI01, 12,400
TTM TECHNOLOGIES INC COM 87305R109 99 9,000 PUT DEFI01, 9,000
TTM TECHNOLOGIES INC COM 87305R109 62 5,700 PUT DEFI01, 5,700
TUPPERWARE BRANDS CORP COM 899896104 37 667 SH DEFI01, 667
TUPPERWARE BRANDS CORP COM 899896104 22 400 SH DEFI01, 400
TUPPERWARE BRANDS CORP COM 899896104 39 700 CALLDEFI01, 700
TUPPERWARE BRANDS CORP COM 899896104 2,099 37,500 CALLDEFI01, 37,500
TUPPERWARE BRANDS CORP COM 899896104 78 1,400 PUT DEFI01, 1,400
TUPPERWARE BRANDS CORP COM 899896104 56 1,000 PUT DEFI01, 1,000
TUTOR PERINI CORP COM 901109108 181 14,700 CALLDEFI01, 14,700
TUTOR PERINI CORP COM 901109108 307 24,900 CALLDEFI01, 24,900
TUTOR PERINI CORP COM 901109108 176 14,300 PUT DEFI01, 14,300
TWO HBRS INVT CORP COM 90187B101 252 27,300 CALLDEFI01, 27,300
TWO HBRS INVT CORP COM 90187B101 160 17,300 PUT DEFI01, 17,300
TYCO INTERNATIONAL LTD SHS H89128104 526 11,271 SH DEFI01, 11,271
TYCO INTERNATIONAL LTD SHS H89128104 6,165 131,989 SH DEFI01, 131,989
TYCO INTERNATIONAL LTD SHS H89128104 14,602 312,600 CALLDEFI01, 312,600
TYCO INTERNATIONAL LTD SHS H89128104 10,939 234,200 CALLDEFI01, 234,200
TYCO INTERNATIONAL LTD SHS H89128104 3,854 82,500 PUT DEFI01, 82,500
TYCO INTERNATIONAL LTD SHS H89128104 10,379 222,200 PUT DEFI01, 222,200
TYSON FOODS INC CL A 902494103 2,861 138,600 SH DEFI01, 138,600
TYSON FOODS INC CL A 902494103 2,838 137,500 CALLDEFI01, 137,500
TYSON FOODS INC CL A 902494103 2,520 122,100 PUT DEFI01, 122,100
TYSON FOODS INC CL A 902494103 204 9,900 PUT DEFI01, 9,900
TYSON FOODS INC NOTE 3.250%10/1 902494AP8 19,909 15,000,000 PRN DEFI01, ######
U S AIRWAYS GROUP INC COM 90341W108 72 14,200 SH DEFI01, 14,200
U S AIRWAYS GROUP INC COM 90341W108 1,348 265,900 CALLDEFI01, 265,900
U S AIRWAYS GROUP INC COM 90341W108 497 98,000 CALLDEFI01, 98,000
U S AIRWAYS GROUP INC COM 90341W108 813 160,300 PUT DEFI01, 160,300
U S AIRWAYS GROUP INC COM 90341W108 279 55,000 PUT DEFI01, 55,000
U S ENERGY CORP WYO COM 911805109 77 26,600 CALLDEFI01, 26,600
U S ENERGY CORP WYO COM 911805109 59 20,400 PUT DEFI01, 20,400
U S G CORP COM NEW 903293405 88 8,708 SH DEFI01, 8,708
U S G CORP COM NEW 903293405 1,018 100,200 CALLDEFI01, 100,200
U S G CORP COM NEW 903293405 204 20,100 PUT DEFI01, 20,100
UBS AG SHS NEW H89231338 729 61,600 CALLDEFI01, 61,600
UBS AG SHS NEW H89231338 1,375 116,200 CALLDEFI01, 116,200
UBS AG SHS NEW H89231338 530 44,800 PUT DEFI01, 44,800
UBS AG SHS NEW H89231338 1,621 137,000 PUT DEFI01, 137,000
UDR INC COM 902653104 622 24,800 CALLDEFI01, 24,800
UDR INC COM 902653104 587 23,400 PUT DEFI01, 23,400
UGI CORP NEW COM 902681105 694 23,600 CALLDEFI01, 23,600
UGI CORP NEW COM 902681105 3,572 121,500 CALLDEFI01, 121,500
UGI CORP NEW COM 902681105 4,398 149,600 PUT DEFI01, 149,600
UIL HLDG CORP COM 902748102 25 700 CALLDEFI01, 700
UIL HLDG CORP COM 902748102 354 10,000 CALLDEFI01, 10,000
ULTA SALON COSMETCS & FRAG I COM 90384S303 13 200 CALLDEFI01, 200
ULTA SALON COSMETCS & FRAG I COM 90384S303 2,116 32,600 CALLDEFI01, 32,600
ULTRA PETROLEUM CORP COM 903914109 6,261 211,300 CALLDEFI01, 211,300
ULTRA PETROLEUM CORP COM 903914109 8,504 287,000 CALLDEFI01, 287,000
ULTRA PETROLEUM CORP COM 903914109 2,199 74,200 PUT DEFI01, 74,200
ULTRA PETROLEUM CORP COM 903914109 1,642 55,400 PUT DEFI01, 55,400
ULTRAPETROL BAHAMAS LTD COM P94398107 716 1,000,000 PRN DEFI01, ######
ULTRATECH INC COM 904034105 2,106 85,700 CALLDEFI01, 85,700
ULTRATECH INC COM 904034105 98 4,000 CALLDEFI01, 4,000
ULTRATECH INC COM 904034105 705 28,700 PUT DEFI01, 28,700
UNDER ARMOUR INC CL A 904311107 2,269 31,600 CALLDEFI01, 31,600
UNDER ARMOUR INC CL A 904311107 9,842 137,100 CALLDEFI01, 137,100
UNDER ARMOUR INC CL A 904311107 3,812 53,100 PUT DEFI01, 53,100
UNDER ARMOUR INC CL A 904311107 144 2,000 PUT DEFI01, 2,000
UNILEVER N V N Y SHS NEW 904784709 19 564 SH DEFI01, 564
UNILEVER N V N Y SHS NEW 904784709 69 2,000 SH DEFI01, 2,000
UNILEVER N V N Y SHS NEW 904784709 368 10,700 CALLDEFI01, 10,700
UNILEVER N V N Y SHS NEW 904784709 25,059 729,100 CALLDEFI01, 729,100
UNILEVER N V N Y SHS NEW 904784709 567 16,500 CALLDEFI01, 16,500
UNILEVER N V N Y SHS NEW 904784709 306 8,900 PUT DEFI01, 8,900
UNILEVER N V N Y SHS NEW 904784709 529 15,400 PUT DEFI01, 15,400
UNILEVER N V N Y SHS NEW 904784709 5,156 150,000 PUT DEFI01, 150,000
UNILEVER PLC SPON ADR NEW 904767704 92 2,750 SH DEFI01, 2,750
UNILEVER PLC SPON ADR NEW 904767704 788 23,500 CALLDEFI01, 23,500
UNILEVER PLC SPON ADR NEW 904767704 959 28,600 CALLDEFI01, 28,600
UNILEVER PLC SPON ADR NEW 904767704 453 13,500 PUT DEFI01, 13,500
UNILEVER PLC SPON ADR NEW 904767704 1,880 56,100 PUT DEFI01, 56,100
UNION PAC CORP COM 907818108 14,556 137,398 SH DEFI01, 137,398
UNION PAC CORP COM 907818108 21,082 199,000 CALLDEFI01, 199,000
UNION PAC CORP COM 907818108 7,479 70,600 CALLDEFI01, 70,600
UNION PAC CORP COM 907818108 4,142 39,100 PUT DEFI01, 39,100
UNION PAC CORP COM 907818108 11,759 111,000 PUT DEFI01, 111,000
UNISYS CORP COM NEW 909214306 166 8,400 CALLDEFI01, 8,400
UNISYS CORP COM NEW 909214306 2,957 150,000 CALLDEFI01, 150,000
UNISYS CORP COM NEW 909214306 91 4,600 PUT DEFI01, 4,600
UNIT CORP COM 909218109 787 16,965 SH DEFI01, 16,965
UNIT CORP COM 909218109 6,037 130,100 CALLDEFI01, 130,100
UNIT CORP COM 909218109 2,970 64,000 PUT DEFI01, 64,000
UNITED CONTL HLDGS INC COM 910047109 253 13,430 SH DEFI01, 13,430
UNITED CONTL HLDGS INC COM 910047109 3,598 190,647 SH DEFI01, 190,647
UNITED CONTL HLDGS INC COM 910047109 2,772 10,000,000 PRN DEFI01, ######
UNITED CONTL HLDGS INC COM 910047109 2,985 11,500,000 PRN DEFI01, ######
UNITED CONTL HLDGS INC COM 910047109 882 46,750 SH DEFI01, 46,750
UNITED CONTL HLDGS INC COM 910047109 13,090 693,700 CALLDEFI01, 693,700
UNITED CONTL HLDGS INC COM 910047109 1,291 68,400 CALLDEFI01, 68,400
UNITED CONTL HLDGS INC COM 910047109 10,552 559,200 CALLDEFI01, 559,200
UNITED CONTL HLDGS INC COM 910047109 7,927 420,100 PUT DEFI01, 420,100
UNITED CONTL HLDGS INC COM 910047109 12,813 679,000 PUT DEFI01, 679,000
UNITED ONLINE INC COM 911268100 14 2,610 SH DEFI01, 2,610
UNITED ONLINE INC COM 911268100 157 28,800 CALLDEFI01, 28,800
UNITED ONLINE INC COM 911268100 212 39,000 PUT DEFI01, 39,000
UNITED PARCEL SERVICE INC CL B 911312106 63,324 865,200 CALLDEFI01, 865,200
UNITED PARCEL SERVICE INC CL B 911312106 17,361 237,200 CALLDEFI01, 237,200
UNITED PARCEL SERVICE INC CL B 911312106 33,902 463,200 CALLDEFI01, 463,200
UNITED PARCEL SERVICE INC CL B 911312106 9,829 134,300 PUT DEFI01, 134,300
UNITED PARCEL SERVICE INC CL B 911312106 12,442 170,000 PUT DEFI01, 170,000
UNITED PARCEL SERVICE INC CL B 911312106 12,611 172,300 PUT DEFI01, 172,300
UNITED RENTALS INC COM 911363109 87 2,950 SH DEFI01, 2,950
UNITED RENTALS INC COM 911363109 343 11,600 CALLDEFI01, 11,600
UNITED RENTALS INC COM 911363109 44 1,500 CALLDEFI01, 1,500
UNITED RENTALS INC COM 911363109 83 2,800 PUT DEFI01, 2,800
UNITED STATES NATL GAS FUND UNIT NEW 912318110 695 107,564 SH DEFI01, 107,564
UNITED STATES NATL GAS FUND UNIT NEW 912318110 5,859 906,942 SH DEFI01, 906,942
UNITED STATES NATL GAS FUND UNIT NEW 912318110 5,297 819,900 CALLDEFI01, 819,900
UNITED STATES NATL GAS FUND UNIT NEW 912318110 703 108,800 PUT DEFI01, 108,800
UNITED STATES NATL GAS FUND UNIT NEW 912318110 8,202 1,269,600 PUT DEFI01, ######
UNITED STATES OIL FUND LP UNITS 91232N108 5,813 152,527 SH DEFI01, 152,527
UNITED STATES OIL FUND LP UNITS 91232N108 5,040 132,252 SH DEFI01, 132,252
UNITED STATES OIL FUND LP UNITS 91232N108 252 6,613 SH DEFI01, 6,613
UNITED STATES OIL FUND LP UNITS 91232N108 1,029 27,000 CALLDEFI01, 27,000
UNITED STATES OIL FUND LP UNITS 91232N108 225 5,900 CALLDEFI01, 5,900
UNITED STATES OIL FUND LP UNITS 91232N108 6,227 163,400 PUT DEFI01, 163,400
UNITED STATES STL CORP NEW COM 912909108 15,052 568,858 SH DEFI01, 568,858
UNITED STATES STL CORP NEW COM 912909108 3,444 130,160 SH DEFI01, 130,160
UNITED STATES STL CORP NEW COM 912909108 20,252 765,400 CALLDEFI01, 765,400
UNITED STATES STL CORP NEW COM 912909108 7,697 290,900 CALLDEFI01, 290,900
UNITED STATES STL CORP NEW COM 912909108 18,908 714,600 PUT DEFI01, 714,600
UNITED STATES STL CORP NEW COM 912909108 8,549 323,100 PUT DEFI01, 323,100
UNITED STATES STL CORP NEW NOTE 4.000% 5/1 912909AE8 11,063 10,000,000 PRN DEFI01, ######
UNITED STATIONERS INC COM 913004107 326 10,000 CALLDEFI01, 10,000
UNITED TECHNOLOGIES CORP COM 913017109 307 4,200 SH DEFI01, 4,200
UNITED TECHNOLOGIES CORP COM 913017109 11,358 155,400 CALLDEFI01, 155,400
UNITED TECHNOLOGIES CORP COM 913017109 9,399 128,600 CALLDEFI01, 128,600
UNITED TECHNOLOGIES CORP COM 913017109 8,069 110,400 PUT DEFI01, 110,400
UNITED TECHNOLOGIES CORP COM 913017109 512 7,000 PUT DEFI01, 7,000
UNITED THERAPEUTICS CORP DEL COM 91307C102 236 5,000 CALLDEFI01, 5,000
UNITEDHEALTH GROUP INC COM 91324P102 14,591 287,897 SH DEFI01, 287,897
UNITEDHEALTH GROUP INC COM 91324P102 7,176 141,600 CALLDEFI01, 141,600
UNITEDHEALTH GROUP INC COM 91324P102 3,314 65,400 CALLDEFI01, 65,400
UNITEDHEALTH GROUP INC COM 91324P102 5,220 103,000 PUT DEFI01, 103,000
UNITEDHEALTH GROUP INC COM 91324P102 289 5,700 PUT DEFI01, 5,700
UNIVERSAL CORP VA COM 913456109 1,962 42,700 CALLDEFI01, 42,700
UNIVERSAL CORP VA COM 913456109 5,524 120,200 CALLDEFI01, 120,200
UNIVERSAL CORP VA COM 913456109 864 18,800 CALLDEFI01, 18,800
UNIVERSAL CORP VA COM 913456109 119 2,600 PUT DEFI01, 2,600
UNIVERSAL CORP VA COM 913456109 1,351 29,400 PUT DEFI01, 29,400
UNIVERSAL DISPLAY CORP COM 91347P105 502 13,681 SH DEFI01, 13,681
UNIVERSAL DISPLAY CORP COM 91347P105 517 14,100 CALLDEFI01, 14,100
UNIVERSAL DISPLAY CORP COM 91347P105 675 18,400 CALLDEFI01, 18,400
UNIVERSAL DISPLAY CORP COM 91347P105 305 8,300 PUT DEFI01, 8,300
UNIVERSAL DISPLAY CORP COM 91347P105 48 1,300 PUT DEFI01, 1,300
UNIVERSAL TRAVEL GROUP COM NEW 91388Q202 67 16,800 SH DEFI01, 16,800
UNUM GROUP COM 91529Y106 124 5,900 SH DEFI01, 5,900
UNUM GROUP COM 91529Y106 213 10,100 CALLDEFI01, 10,100
UNUM GROUP COM 91529Y106 40 1,900 PUT DEFI01, 1,900
URANERZ ENERGY CORP COM 91688T104 35 19,300 SH DEFI01, 19,300
URBAN OUTFITTERS INC COM 917047102 2,386 86,573 SH DEFI01, 86,573
URBAN OUTFITTERS INC COM 917047102 4,636 168,225 SH DEFI01, 168,225
URBAN OUTFITTERS INC COM 917047102 973 35,300 CALLDEFI01, 35,300
URBAN OUTFITTERS INC COM 917047102 3,360 121,900 CALLDEFI01, 121,900
URBAN OUTFITTERS INC COM 917047102 2,246 81,500 PUT DEFI01, 81,500
URBAN OUTFITTERS INC COM 917047102 12,876 467,200 PUT DEFI01, 467,200
US BANCORP DEL COM NEW 902973304 19,906 735,900 CALLDEFI01, 735,900
US BANCORP DEL COM NEW 902973304 17,450 645,100 CALLDEFI01, 645,100
US BANCORP DEL COM NEW 902973304 4,707 174,000 PUT DEFI01, 174,000
US BANCORP DEL COM NEW 902973304 12,873 475,900 PUT DEFI01, 475,900
USA MOBILITY INC COM 90341G103 750 54,100 CALLDEFI01, 54,100
USANA HEALTH SCIENCES INC COM 90328M107 328 10,800 CALLDEFI01, 10,800
USANA HEALTH SCIENCES INC COM 90328M107 106 3,500 PUT DEFI01, 3,500
USEC INC COM 90333E108 39 34,633 SH DEFI01, 34,633
USEC INC COM 90333E108 36 31,800 CALLDEFI01, 31,800
USEC INC COM 90333E108 90 79,100 PUT DEFI01, 79,100
UTI WORLDWIDE INC ORD G87210103 79 5,942 SH DEFI01, 5,942
UTI WORLDWIDE INC ORD G87210103 352 26,504 SH DEFI01, 26,504
UTI WORLDWIDE INC ORD G87210103 183 13,800 CALLDEFI01, 13,800
UTI WORLDWIDE INC ORD G87210103 133 10,000 PUT DEFI01, 10,000
V F CORP COM 918204108 412 3,242 SH DEFI01, 3,242
V F CORP COM 918204108 813 6,400 SH DEFI01, 6,400
V F CORP COM 918204108 63 500 CALLDEFI01, 500
V F CORP COM 918204108 1,943 15,300 CALLDEFI01, 15,300
V F CORP COM 918204108 419 3,300 PUT DEFI01, 3,300
V F CORP COM 918204108 38 300 PUT DEFI01, 300
V F CORP COM 918204108 635 5,000 PUT DEFI01, 5,000
VAALCO ENERGY INC COM NEW 91851C201 188 31,100 CALLDEFI01, 31,100
VAALCO ENERGY INC COM NEW 91851C201 45 7,500 PUT DEFI01, 7,500
VAIL RESORTS INC COM 91879Q109 1 18 SH DEFI01, 18
VAIL RESORTS INC COM 91879Q109 665 15,700 PUT DEFI01, 15,700
VALASSIS COMMUNICATIONS INC COM 918866104 218 11,341 SH DEFI01, 11,341
VALASSIS COMMUNICATIONS INC COM 918866104 290 15,100 CALLDEFI01, 15,100
VALASSIS COMMUNICATIONS INC COM 918866104 288 15,000 PUT DEFI01, 15,000
VALE CAP II GTD CV 6.75%12 91912F201 30,340 506,508 SH DEFI01, 506,508
VALE S A ADR 91912E105 3,113 145,149 SH DEFI01, 145,149
VALE S A ADR 91912E105 577 26,900 SH DEFI01, 26,900
VALE S A ADR 91912E105 7,074 329,800 CALLDEFI01, 329,800
VALE S A ADR 91912E105 33,771 1,574,400 CALLDEFI01, 1,574,400
VALE S A ADR 91912E105 2,531 118,000 CALLDEFI01, 118,000
VALE S A ADR 91912E105 7,692 358,600 PUT DEFI01, 358,600
VALE S A ADR 91912E105 4,277 199,400 PUT DEFI01, 199,400
VALE S A ADR 91912E105 17,926 835,700 PUT DEFI01, 835,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 751 16,087 SH DEFI01, 16,087
VALEANT PHARMACEUTICALS INTL COM 91911K102 2,166 46,394 SH DEFI01, 46,394
VALEANT PHARMACEUTICALS INTL COM 91911K102 112 2,400 SH DEFI01, 2,400
VALEANT PHARMACEUTICALS INTL COM 91911K102 219 4,700 CALLDEFI01, 4,700
VALEANT PHARMACEUTICALS INTL COM 91911K102 817 17,500 CALLDEFI01, 17,500
VALEANT PHARMACEUTICALS INTL COM 91911K102 61 1,300 PUT DEFI01, 1,300
VALERO ENERGY CORP NEW COM 91913Y100 7,669 364,300 CALLDEFI01, 364,300
VALERO ENERGY CORP NEW COM 91913Y100 196 9,300 CALLDEFI01, 9,300
VALERO ENERGY CORP NEW COM 91913Y100 5,471 259,900 CALLDEFI01, 259,900
VALERO ENERGY CORP NEW COM 91913Y100 1,753 83,300 PUT DEFI01, 83,300
VALERO ENERGY CORP NEW COM 91913Y100 2,269 107,800 PUT DEFI01, 107,800
VALIDUS HOLDINGS LTD COM SHS G9319H102 416 13,200 CALLDEFI01, 13,200
VALIDUS HOLDINGS LTD COM SHS G9319H102 369 11,700 PUT DEFI01, 11,700
VALLEY NATL BANCORP COM 919794107 37 3,000 CALLDEFI01, 3,000
VALLEY NATL BANCORP COM 919794107 226 18,300 CALLDEFI01, 18,300
VALLEY NATL BANCORP COM 919794107 32 2,600 PUT DEFI01, 2,600
VALMONT INDS INC COM 920253101 1,089 12,000 CALLDEFI01, 12,000
VALMONT INDS INC COM 920253101 1,198 13,200 PUT DEFI01, 13,200
VALSPAR CORP COM 920355104 19 500 CALLDEFI01, 500
VALSPAR CORP COM 920355104 779 20,000 CALLDEFI01, 20,000
VALUECLICK INC COM 92046N102 1,018 62,500 CALLDEFI01, 62,500
VALUECLICK INC COM 92046N102 2,031 124,700 PUT DEFI01, 124,700
VANCEINFO TECHNOLOGIES INC ADR 921564100 710 78,303 SH DEFI01, 78,303
VANCEINFO TECHNOLOGIES INC ADR 921564100 1,145 126,200 PUT DEFI01, 126,200
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 23 825 SH DEFI01, 825
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,674 60,600 CALLDEFI01, 60,600
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 39 1,400 CALLDEFI01, 1,400
VANGUARD NATURAL RESOURCES L COM UNIT 92205F106 1,152 41,700 PUT DEFI01, 41,700
VARIAN MED SYS INC COM 92220P105 2,712 40,400 CALLDEFI01, 40,400
VARIAN MED SYS INC COM 92220P105 2,605 38,800 CALLDEFI01, 38,800
VARIAN MED SYS INC COM 92220P105 3,867 57,600 PUT DEFI01, 57,600
VASCO DATA SEC INTL INC COM 92230Y104 20 3,092 SH DEFI01, 3,092
VASCO DATA SEC INTL INC COM 92230Y104 83 12,700 CALLDEFI01, 12,700
VASCO DATA SEC INTL INC COM 92230Y104 22 3,400 CALLDEFI01, 3,400
VASCO DATA SEC INTL INC COM 92230Y104 50 7,600 CALLDEFI01, 7,600
VASCO DATA SEC INTL INC COM 92230Y104 174 26,700 PUT DEFI01, 26,700
VASCO DATA SEC INTL INC COM 92230Y104 23 3,500 PUT DEFI01, 3,500
VECTOR GROUP LTD COM 92240M108 464 26,100 CALLDEFI01, 26,100
VEECO INSTRS INC DEL COM 922417100 83 4,000 CALLDEFI01, 4,000
VEECO INSTRS INC DEL COM 922417100 614 29,500 PUT DEFI01, 29,500
VENOCO INC COM 92275P307 85 12,500 SH DEFI01 12,500
VENOCO INC COM 92275P307 712 105,100 SH DEFI01, 105,100
VENOCO INC COM 92275P307 3 500 CALLDEFI01, 500
VENTAS INC COM 92276F100 3,986 72,300 CALLDEFI01, 72,300
VENTAS INC COM 92276F100 959 17,400 CALLDEFI01, 17,400
VENTAS INC COM 92276F100 4,273 77,500 PUT DEFI01, 77,500
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 1,509 136,574 SH DEFI01, 136,574
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 19 1,700 SH DEFI01, 1,700
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 83 7,500 CALLDEFI01, 7,500
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,916 263,900 CALLDEFI01, 263,900
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 51 4,600 PUT DEFI01, 4,600
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 2,097 189,800 PUT DEFI01, 189,800
VEOLIA ENVIRONNEMENT SPONSORED ADR 92334N103 44 4,000 PUT DEFI01, 4,000
VERIFONE SYS INC COM 92342Y109 11,104 312,600 CALLDEFI01, 312,600
VERIFONE SYS INC COM 92342Y109 19,341 544,500 CALLDEFI01, 544,500
VERIFONE SYS INC COM 92342Y109 3,126 88,000 CALLDEFI01, 88,000
VERIFONE SYS INC COM 92342Y109 2,714 76,400 PUT DEFI01, 76,400
VERIFONE SYS INC COM 92342Y109 1,620 45,600 PUT DEFI01, 45,600
VERISIGN INC COM 92343E102 1,586 44,389 SH DEFI01, 44,389
VERISIGN INC COM 92343E102 4,547 127,300 CALLDEFI01, 127,300
VERISIGN INC COM 92343E102 5,669 158,700 CALLDEFI01, 158,700
VERISIGN INC COM 92343E102 3,297 92,300 PUT DEFI01, 92,300
VERISIGN INC COM 92343E102 4,801 134,400 PUT DEFI01, 134,400
VERISK ANALYTICS INC CL A 92345Y106 3,150 78,500 CALLDEFI01, 78,500
VERIZON COMMUNICATIONS INC COM 92343V104 10,307 256,899 SH DEFI01, 256,899
VERIZON COMMUNICATIONS INC COM 92343V104 111,750 2,785,400 CALLDEFI01, ######
VERIZON COMMUNICATIONS INC COM 92343V104 13,974 348,300 CALLDEFI01, 348,300
VERIZON COMMUNICATIONS INC COM 92343V104 2,459 61,300 CALLDEFI01, 61,300
VERIZON COMMUNICATIONS INC COM 92343V104 31,667 789,300 PUT DEFI01, 789,300
VERIZON COMMUNICATIONS INC COM 92343V104 6,499 162,000 PUT DEFI01, 162,000
VERIZON COMMUNICATIONS INC COM 92343V104 12,289 306,300 PUT DEFI01, 306,300
VERTEX PHARMACEUTICALS INC COM 92532F100 1 28 SH DEFI01, 28
VERTEX PHARMACEUTICALS INC COM 92532F100 66 2,000 SH DEFI01, 2,000
VERTEX PHARMACEUTICALS INC COM 92532F100 17 500 CALLDEFI01, 500
VERTEX PHARMACEUTICALS INC COM 92532F100 1,661 50,000 CALLDEFI01, 50,000
VERTEX PHARMACEUTICALS INC COM 92532F100 120 3,600 PUT DEFI01, 3,600
VIACOM INC NEW CL B 92553P201 2,461 54,200 SH DEFI01, 54,200
VIACOM INC NEW CL B 92553P201 7,402 163,000 CALLDEFI01, 163,000
VIACOM INC NEW CL B 92553P201 26,102 574,800 CALLDEFI01, 574,800
VIACOM INC NEW CL B 92553P201 1,467 32,300 PUT DEFI01, 32,300
VIASAT INC COM 92552V100 37 800 SH DEFI01, 800
VIASAT INC COM 92552V100 217 4,700 CALLDEFI01, 4,700
VIASAT INC COM 92552V100 323 7,000 PUT DEFI01, 7,000
VICOR CORP COM 925815102 40 5,078 SH DEFI01, 5,078
VICOR CORP COM 925815102 48 6,000 PUT DEFI01, 6,000
VIRGIN MEDIA INC COM 92769L101 386 18,034 SH DEFI01, 18,034
VIRGIN MEDIA INC COM 92769L101 49 2,300 SH DEFI01, 2,300
VIRGIN MEDIA INC COM 92769L101 11,791 551,500 CALLDEFI01, 551,500
VIRGIN MEDIA INC COM 92769L101 2,546 119,100 CALLDEFI01, 119,100
VIRGIN MEDIA INC COM 92769L101 1,080 50,500 PUT DEFI01, 50,500
VIRGIN MEDIA INC COM 92769L101 139 6,500 PUT DEFI01, 6,500
VIRNETX HLDG CORP COM 92823T108 3,907 156,456 SH DEFI01, 156,456
VIRNETX HLDG CORP COM 92823T108 150 6,000 SH DEFI01, 6,000
VIRNETX HLDG CORP COM 92823T108 20 800 CALLDEFI01, 800
VIRNETX HLDG CORP COM 92823T108 3,194 127,900 PUT DEFI01, 127,900
VISA INC COM CL A 92826C839 2,048 20,174 SH DEFI01, 20,174
VISA INC COM CL A 92826C839 14,194 139,800 CALLDEFI01, 139,800
VISA INC COM CL A 92826C839 5,686 56,000 CALLDEFI01, 56,000
VISA INC COM CL A 92826C839 13,483 132,800 CALLDEFI01, 132,800
VISA INC COM CL A 92826C839 13,351 131,500 PUT DEFI01, 131,500
VISA INC COM CL A 92826C839 12,021 118,400 PUT DEFI01, 118,400
VISA INC COM CL A 92826C839 6,011 59,200 PUT DEFI01, 59,200
VISHAY INTERTECHNOLOGY INC COM 928298108 450 50,000 CALLDEFI01, 50,000
VISHAY INTERTECHNOLOGY INC COM 928298108 446 49,600 PUT DEFI01, 49,600
VISTA GOLD CORP COM NEW 927926303 80 26,083 SH DEFI01, 26,083
VISTA GOLD CORP COM NEW 927926303 89 28,900 PUT DEFI01, 28,900
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 125 50,180 SH DEFI01, 50,180
VITESSE SEMICONDUCTOR CORP COM NEW 928497304 15 6,100 SH DEFI01, 6,100
VMWARE INC CL A COM 928563402 2,782 33,437 SH DEFI01, 33,437
VMWARE INC CL A COM 928563402 5,016 60,300 CALLDEFI01, 60,300
VMWARE INC CL A COM 928563402 1,364 16,400 CALLDEFI01, 16,400
VMWARE INC CL A COM 928563402 4,509 54,200 PUT DEFI01, 54,200
VMWARE INC CL A COM 928563402 8,485 102,000 PUT DEFI01, 102,000
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 4,830 172,300 CALLDEFI01, 172,300
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 6,716 239,600 CALLDEFI01, 239,600
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 1,326 47,300 CALLDEFI01, 47,300
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 3,776 134,700 PUT DEFI01, 134,700
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 8,647 308,500 PUT DEFI01, 308,500
VODAFONE GROUP PLC NEW SPONS ADR NEW 92857W209 5,295 188,900 PUT DEFI01, 188,900
VONAGE HLDGS CORP COM 92886T201 34 13,902 SH DEFI01, 13,902
VORNADO RLTY TR SH BEN INT 929042109 3,067 39,900 SH DEFI01, 39,900
VORNADO RLTY TR SH BEN INT 929042109 461 6,000 CALLDEFI01, 6,000
VORNADO RLTY TR SH BEN INT 929042109 11,191 145,600 CALLDEFI01, 145,600
VORNADO RLTY TR SH BEN INT 929042109 769 10,000 PUT DEFI01, 10,000
VORNADO RLTY TR SH BEN INT 929042109 13,750 178,900 PUT DEFI01, 178,900
VOYAGER OIL & GAS INC COM 92911K100 10 4,000 SH DEFI01, 4,000
VOYAGER OIL & GAS INC COM 92911K100 32 12,300 PUT DEFI01, 12,300
VULCAN MATLS CO COM 929160109 5,698 144,800 CALLDEFI01, 144,800
VULCAN MATLS CO COM 929160109 2,845 72,300 CALLDEFI01, 72,300
VULCAN MATLS CO COM 929160109 2,007 51,000 PUT DEFI01, 51,000
VULCAN MATLS CO COM 929160109 5,635 143,200 PUT DEFI01, 143,200
W & T OFFSHORE INC COM 92922P106 276 13,000 CALLDEFI01, 13,000
W & T OFFSHORE INC COM 92922P106 206 9,700 PUT DEFI01, 9,700
WABCO HLDGS INC COM 92927K102 1,020 23,509 SH DEFI01, 23,509
WABCO HLDGS INC COM 92927K102 326 7,500 CALLDEFI01, 7,500
WABCO HLDGS INC COM 92927K102 1,736 40,000 PUT DEFI01, 40,000
WABTEC CORP COM 929740108 475 6,790 SH DEFI01, 6,790
WABTEC CORP COM 929740108 909 13,000 CALLDEFI01, 13,000
WABTEC CORP COM 929740108 5,127 73,300 CALLDEFI01, 73,300
WABTEC CORP COM 929740108 1,721 24,600 PUT DEFI01, 24,600
WABTEC CORP COM 929740108 2,959 42,300 PUT DEFI01, 42,300
WADDELL & REED FINL INC CL A 930059100 220 8,900 SH DEFI01, 8,900
WADDELL & REED FINL INC CL A 930059100 290 11,700 PUT DEFI01, 11,700
WAL MART STORES INC COM 931142103 10,595 177,288 SH DEFI01, 177,288
WAL MART STORES INC COM 931142103 16,309 272,900 CALLDEFI01, 272,900
WAL MART STORES INC COM 931142103 6,329 105,900 PUT DEFI01, 105,900
WALGREEN CO COM 931422109 1,322 39,993 SH DEFI01, 39,993
WALGREEN CO COM 931422109 5,213 157,698 SH DEFI01, 157,698
WALGREEN CO COM 931422109 6,840 206,900 CALLDEFI01, 206,900
WALGREEN CO COM 931422109 11,465 346,800 CALLDEFI01, 346,800
WALGREEN CO COM 931422109 3,422 103,500 PUT DEFI01, 103,500
WALGREEN CO COM 931422109 16,418 496,600 PUT DEFI01, 496,600
WALTER ENERGY INC COM 93317Q105 718 11,853 SH DEFI01, 11,853
WALTER ENERGY INC COM 93317Q105 7,794 128,700 CALLDEFI01, 128,700
WALTER ENERGY INC COM 93317Q105 5,172 85,400 CALLDEFI01, 85,400
WALTER ENERGY INC COM 93317Q105 5,517 91,100 PUT DEFI01, 91,100
WALTER ENERGY INC COM 93317Q105 6,674 110,200 PUT DEFI01, 110,200
WARNACO GROUP INC COM NEW 934390402 413 8,255 SH DEFI01, 8,255
WARNACO GROUP INC COM NEW 934390402 25 500 CALLDEFI01, 500
WARNACO GROUP INC COM NEW 934390402 1,561 31,200 PUT DEFI01, 31,200
WASHINGTON FED INC COM 938824109 183 13,089 SH DEFI01, 13,089
WASHINGTON FED INC COM 938824109 287 20,500 PUT DEFI01, 20,500
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 2 67 SH DEFI01, 67
WASHINGTON REAL ESTATE INVT SH BEN INT 939653101 528 19,300 CALLDEFI01, 19,300
WASTE MGMT INC DEL COM 94106L109 4,363 133,384 SH DEFI01, 133,384
WASTE MGMT INC DEL COM 94106L109 5,551 169,700 CALLDEFI01, 169,700
WASTE MGMT INC DEL COM 94106L109 12,616 385,700 CALLDEFI01, 385,700
WASTE MGMT INC DEL COM 94106L109 164 5,000 PUT DEFI01, 5,000
WASTE MGMT INC DEL COM 94106L109 1,138 34,800 PUT DEFI01, 34,800
WATERS CORP COM 941848103 85 1,150 SH DEFI01, 1,150
WATERS CORP COM 941848103 1,135 15,331 SH DEFI01, 15,331
WATERS CORP COM 941848103 148 2,000 PUT DEFI01, 2,000
WATERS CORP COM 941848103 1,163 15,700 PUT DEFI01, 15,700
WATSON PHARMACEUTICALS INC COM 942683103 876 14,510 SH DEFI01, 14,510
WATSON PHARMACEUTICALS INC COM 942683103 2,299 38,100 CALLDEFI01, 38,100
WATSON PHARMACEUTICALS INC COM 942683103 4,664 77,300 CALLDEFI01, 77,300
WATSON PHARMACEUTICALS INC COM 942683103 91 1,500 PUT DEFI01, 1,500
WATSON PHARMACEUTICALS INC COM 942683103 2,003 33,200 PUT DEFI01, 33,200
WAVE SYSTEMS CORP COM NEW 943526301 49 22,595 SH DEFI01, 22,595
WAVE SYSTEMS CORP COM NEW 943526301 98 45,100 CALLDEFI01, 45,100
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 276 18,876 SH DEFI01, 18,876
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 5,036 344,000 CALLDEFI01, 344,000
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,566 175,300 CALLDEFI01, 175,300
WEATHERFORD INTERNATIONAL LT REG SHS H27013103 2,041 139,400 PUT DEFI01, 139,400
WEBMD HEALTH CORP COM 94770V102 53 1,413 SH DEFI01, 1,413
WEBMD HEALTH CORP COM 94770V102 180 4,800 SH DEFI01, 4,800
WEBMD HEALTH CORP COM 94770V102 79 2,114 SH DEFI01, 2,114
WEBMD HEALTH CORP COM 94770V102 94 2,500 CALLDEFI01, 2,500
WEBMD HEALTH CORP COM 94770V102 1,472 39,200 CALLDEFI01, 39,200
WEBMD HEALTH CORP COM 94770V102 19 500 PUT DEFI01, 500
WEBMD HEALTH CORP COM 94770V102 360 9,600 PUT DEFI01, 9,600
WEBSENSE INC COM 947684106 83 4,443 SH DEFI01, 4,443
WEBSENSE INC COM 947684106 217 11,600 CALLDEFI01, 11,600
WEBSENSE INC COM 947684106 204 10,900 PUT DEFI01, 10,900
WEBSTER FINL CORP CONN COM 947890109 144 7,039 SH DEFI01, 7,039
WEBSTER FINL CORP CONN COM 947890109 1,089 53,400 CALLDEFI01, 53,400
WEBSTER FINL CORP CONN COM 947890109 1,289 63,200 CALLDEFI01, 63,200
WEBSTER FINL CORP CONN COM 947890109 779 38,200 PUT DEFI01, 38,200
WEIGHT WATCHERS INTL INC NEW COM 948626106 40 729 SH DEFI01, 729
WEIGHT WATCHERS INTL INC NEW COM 948626106 220 4,000 CALLDEFI01, 4,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 330 6,000 CALLDEFI01, 6,000
WEIGHT WATCHERS INTL INC NEW COM 948626106 1,513 27,500 PUT DEFI01, 27,500
WEIGHT WATCHERS INTL INC NEW COM 948626106 94 1,700 PUT DEFI01, 1,700
WEINGARTEN RLTY INVS SH BEN INT 948741103 223 10,200 CALLDEFI01, 10,200
WELLCARE HEALTH PLANS INC COM 94946T106 470 8,957 SH DEFI01, 8,957
WELLCARE HEALTH PLANS INC COM 94946T106 173 3,300 CALLDEFI01, 3,300
WELLCARE HEALTH PLANS INC COM 94946T106 16 300 PUT DEFI01, 300
WELLPOINT INC COM 94973V107 1,617 24,400 CALLDEFI01, 24,400
WELLPOINT INC COM 94973V107 9,368 141,400 CALLDEFI01, 141,400
WELLPOINT INC COM 94973V107 451 6,800 PUT DEFI01, 6,800
WELLPOINT INC COM 94973V107 3,909 59,000 PUT DEFI01, 59,000
WELLS FARGO & CO NEW COM 949746101 541 19,616 SH DEFI01, 19,616
WELLS FARGO & CO NEW COM 949746101 3,288 119,307 SH DEFI01, 119,307
WELLS FARGO & CO NEW COM 949746101 19,926 723,000 CALLDEFI01, 723,000
WELLS FARGO & CO NEW COM 949746101 30,005 1,088,700 CALLDEFI01, 1,088,700
WELLS FARGO & CO NEW COM 949746101 13,631 494,600 PUT DEFI01, 494,600
WELLS FARGO & CO NEW COM 949746101 38,986 1,414,600 PUT DEFI01, 1,414,600
WENDYS CO COM 95058W100 189 35,311 SH DEFI01, 35,311
WENDYS CO COM 95058W100 483 90,100 CALLDEFI01, 90,100
WENDYS CO COM 95058W100 326 60,800 CALLDEFI01, 60,800
WENDYS CO COM 95058W100 442 82,500 PUT DEFI01, 82,500
WESCO INTL INC COM 95082P105 795 15,000 CALLDEFI01, 15,000
WESCO INTL INC COM 95082P105 2,640 49,800 CALLDEFI01, 49,800
WESCO INTL INC COM 95082P105 530 10,000 CALLDEFI01, 10,000
WESCO INTL INC COM 95082P105 4,379 82,600 PUT DEFI01, 82,600
WESTERN DIGITAL CORP COM 958102105 859 27,744 SH DEFI01, 27,744
WESTERN DIGITAL CORP COM 958102105 2,810 90,797 SH DEFI01, 90,797
WESTERN DIGITAL CORP COM 958102105 3,637 117,500 CALLDEFI01, 117,500
WESTERN DIGITAL CORP COM 958102105 2,105 68,000 CALLDEFI01, 68,000
WESTERN DIGITAL CORP COM 958102105 16,447 531,400 CALLDEFI01, 531,400
WESTERN DIGITAL CORP COM 958102105 2,256 72,900 PUT DEFI01, 72,900
WESTERN DIGITAL CORP COM 958102105 10,603 342,600 PUT DEFI01, 342,600
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 3,904 94,600 CALLDEFI01, 94,600
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,329 32,200 CALLDEFI01, 32,200
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 1,539 37,300 CALLDEFI01, 37,300
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 268 6,500 PUT DEFI01, 6,500
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 41 1,000 PUT DEFI01, 1,000
WESTERN GAS PARTNERS LP COM UNIT LP IN 958254104 706 17,100 PUT DEFI01, 17,100
WESTERN REFNG INC COM 959319104 620 46,666 SH DEFI01, 46,666
WESTERN REFNG INC COM 959319104 1,417 106,600 CALLDEFI01, 106,600
WESTERN REFNG INC COM 959319104 1,652 124,300 CALLDEFI01, 124,300
WESTERN REFNG INC COM 959319104 2,635 198,300 PUT DEFI01, 198,300
WESTERN REFNG INC COM 959319104 332 25,000 PUT DEFI01, 25,000
WESTERN UN CO COM 959802109 2,661 145,747 SH DEFI01, 145,747
WESTERN UN CO COM 959802109 321 17,600 SH DEFI01, 17,600
WESTERN UN CO COM 959802109 58 3,200 CALLDEFI01, 3,200
WESTERN UN CO COM 959802109 71 3,900 CALLDEFI01, 3,900
WESTERN UN CO COM 959802109 281 15,400 PUT DEFI01, 15,400
WESTERN UN CO COM 959802109 457 25,000 PUT DEFI01, 25,000
WESTPORT INNOVATIONS INC COM NEW 960908309 909 27,350 SH DEFI01, 27,350
WESTPORT INNOVATIONS INC COM NEW 960908309 1,732 52,100 CALLDEFI01, 52,100
WESTPORT INNOVATIONS INC COM NEW 960908309 2,613 78,600 CALLDEFI01, 78,600
WESTPORT INNOVATIONS INC COM NEW 960908309 1,100 33,100 CALLDEFI01, 33,100
WESTPORT INNOVATIONS INC COM NEW 960908309 944 28,400 PUT DEFI01, 28,400
WESTPORT INNOVATIONS INC COM NEW 960908309 3,939 118,500 PUT DEFI01, 118,500
WEYERHAEUSER CO COM 962166104 1,326 71,000 CALLDEFI01, 71,000
WEYERHAEUSER CO COM 962166104 3,032 162,400 CALLDEFI01, 162,400
WEYERHAEUSER CO COM 962166104 6,820 365,300 CALLDEFI01, 365,300
WEYERHAEUSER CO COM 962166104 362 19,400 PUT DEFI01, 19,400
WEYERHAEUSER CO COM 962166104 5,885 315,200 PUT DEFI01, 315,200
WGL HLDGS INC COM 92924F106 287 6,500 CALLDEFI01, 6,500
WGL HLDGS INC COM 92924F106 287 6,500 PUT DEFI01, 6,500
WHIRLPOOL CORP COM 963320106 5,877 123,854 SH DEFI01, 123,854
WHIRLPOOL CORP COM 963320106 928 19,550 SH DEFI01, 19,550
WHIRLPOOL CORP COM 963320106 5,357 112,900 CALLDEFI01, 112,900
WHIRLPOOL CORP COM 963320106 475 10,000 CALLDEFI01, 10,000
WHIRLPOOL CORP COM 963320106 304 6,400 CALLDEFI01, 6,400
WHIRLPOOL CORP COM 963320106 10,453 220,300 PUT DEFI01, 220,300
WHIRLPOOL CORP COM 963320106 1,030 21,700 PUT DEFI01, 21,700
WHITING PETE CORP NEW COM 966387102 6,177 132,300 CALLDEFI01, 132,300
WHITING PETE CORP NEW COM 966387102 13,461 288,300 CALLDEFI01, 288,300
WHITING PETE CORP NEW COM 966387102 1,060 22,700 PUT DEFI01, 22,700
WHITING PETE CORP NEW COM 966387102 6,079 130,200 PUT DEFI01, 130,200
WHOLE FOODS MKT INC COM 966837106 707 10,161 SH DEFI01, 10,161
WHOLE FOODS MKT INC COM 966837106 1,781 25,600 SH DEFI01, 25,600
WHOLE FOODS MKT INC COM 966837106 2,846 40,900 CALLDEFI01, 40,900
WHOLE FOODS MKT INC COM 966837106 2,087 30,000 CALLDEFI01, 30,000
WHOLE FOODS MKT INC COM 966837106 758 10,900 PUT DEFI01, 10,900
WHOLE FOODS MKT INC COM 966837106 153 2,200 PUT DEFI01, 2,200
WHOLE FOODS MKT INC COM 966837106 125 1,800 PUT DEFI01, 1,800
WILLIAMS COS INC DEL COM 969457100 5,772 174,798 SH DEFI01, 174,798
WILLIAMS COS INC DEL COM 969457100 4,537 137,400 CALLDEFI01, 137,400
WILLIAMS COS INC DEL COM 969457100 9,942 301,100 CALLDEFI01, 301,100
WILLIAMS COS INC DEL COM 969457100 542 16,400 PUT DEFI01, 16,400
WILLIAMS COS INC DEL COM 969457100 1,397 42,300 PUT DEFI01, 42,300
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 1,110 18,500 CALLDEFI01, 18,500
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 4,223 70,400 CALLDEFI01, 70,400
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 270 4,500 PUT DEFI01, 4,500
WILLIAMS PARTNERS L P COM UNIT L P 96950F104 3,959 66,000 PUT DEFI01, 66,000
WILLIAMS SONOMA INC COM 969904101 296 7,695 SH DEFI01, 7,695
WILLIAMS SONOMA INC COM 969904101 1,263 32,800 CALLDEFI01, 32,800
WILLIAMS SONOMA INC COM 969904101 693 18,000 PUT DEFI01, 18,000
WINDSTREAM CORP COM 97381W104 1,493 127,200 CALLDEFI01, 127,200
WINDSTREAM CORP COM 97381W104 796 67,800 CALLDEFI01, 67,800
WINDSTREAM CORP COM 97381W104 367 31,300 CALLDEFI01, 31,300
WINDSTREAM CORP COM 97381W104 31 2,600 PUT DEFI01, 2,600
WINDSTREAM CORP COM 97381W104 82 7,000 PUT DEFI01, 7,000
WINN DIXIE STORES INC COM NEW 974280307 254 27,072 SH DEFI01, 27,072
WINN DIXIE STORES INC COM NEW 974280307 75 8,000 CALLDEFI01, 8,000
WINN DIXIE STORES INC COM NEW 974280307 73 7,800 CALLDEFI01, 7,800
WINN DIXIE STORES INC COM NEW 974280307 852 90,800 PUT DEFI01, 90,800
WINTRUST FINANCIAL CORP *W EXP 12/18/201 97650W157 2,791 224,725 SH DEFI01, 224,725
WISCONSIN ENERGY CORP COM 976657106 273 7,800 CALLDEFI01, 7,800
WMS INDS INC COM 929297109 237 11,558 SH DEFI01, 11,558
WMS INDS INC COM 929297109 486 23,700 SH DEFI01, 23,700
WMS INDS INC COM 929297109 599 29,200 PUT DEFI01, 29,200
WMS INDS INC COM 929297109 611 29,800 PUT DEFI01, 29,800
WOODWARD INC COM 980745103 237 5,800 CALLDEFI01, 5,800
WOODWARD INC COM 980745103 5,558 135,800 CALLDEFI01, 135,800
WOODWARD INC COM 980745103 4,650 113,600 PUT DEFI01, 113,600
WORLD ACCEP CORP DEL COM 981419104 184 2,500 CALLDEFI01, 2,500
WORLD ACCEP CORP DEL COM 981419104 2,734 37,200 PUT DEFI01, 37,200
WORLD FUEL SVCS CORP COM 981475106 3,976 94,700 CALLDEFI01, 94,700
WORLD FUEL SVCS CORP COM 981475106 6,347 151,200 CALLDEFI01, 151,200
WORLD FUEL SVCS CORP COM 981475106 840 20,000 CALLDEFI01, 20,000
WORTHINGTON INDS INC COM 981811102 527 32,200 CALLDEFI01, 32,200
WRIGHT EXPRESS CORP COM 98233Q105 3 59 SH DEFI01, 59
WRIGHT EXPRESS CORP COM 98233Q105 489 9,000 CALLDEFI01, 9,000
WRIGHT EXPRESS CORP COM 98233Q105 92 1,700 PUT DEFI01, 1,700
WYNDHAM WORLDWIDE CORP COM 98310W108 208 5,491 SH DEFI01, 5,491
WYNDHAM WORLDWIDE CORP COM 98310W108 2,072 54,779 SH DEFI01, 54,779
WYNDHAM WORLDWIDE CORP COM 98310W108 897 23,700 CALLDEFI01, 23,700
WYNDHAM WORLDWIDE CORP COM 98310W108 8,005 211,600 CALLDEFI01, 211,600
WYNDHAM WORLDWIDE CORP COM 98310W108 3,912 103,400 CALLDEFI01, 103,400
WYNDHAM WORLDWIDE CORP COM 98310W108 204 5,400 PUT DEFI01, 5,400
WYNDHAM WORLDWIDE CORP COM 98310W108 1,676 44,300 PUT DEFI01, 44,300
WYNDHAM WORLDWIDE CORP COM 98310W108 1,021 27,000 PUT DEFI01, 27,000
WYNN RESORTS LTD COM 983134107 136 1,230 SH DEFI01, 1,230
WYNN RESORTS LTD COM 983134107 11,204 101,400 CALLDEFI01, 101,400
WYNN RESORTS LTD COM 983134107 2,696 24,400 CALLDEFI01, 24,400
WYNN RESORTS LTD COM 983134107 4,364 39,500 PUT DEFI01, 39,500
WYNN RESORTS LTD COM 983134107 1,215 11,000 PUT DEFI01, 11,000
XEROX CORP COM 984121103 964 121,077 SH DEFI01, 121,077
XEROX CORP COM 984121103 480 60,300 CALLDEFI01, 60,300
XEROX CORP COM 984121103 453 56,900 CALLDEFI01, 56,900
XEROX CORP COM 984121103 1,751 220,000 PUT DEFI01, 220,000
XILINX INC COM 983919101 1,800 56,136 SH DEFI01, 56,136
XILINX INC COM 983919101 1,634 50,961 SH DEFI01, 50,961
XILINX INC COM 983919101 183 5,700 SH DEFI01, 5,700
XILINX INC COM 983919101 8,948 279,100 CALLDEFI01, 279,100
XILINX INC COM 983919101 2,414 75,300 CALLDEFI01, 75,300
XILINX INC COM 983919101 4,729 147,500 PUT DEFI01, 147,500
XILINX INC COM 983919101 3,379 105,400 PUT DEFI01, 105,400
XL GROUP PLC SHS G98290102 1,603 81,102 SH DEFI01, 81,102
XL GROUP PLC SHS G98290102 1,567 79,267 SH DEFI01, 79,267
XL GROUP PLC SHS G98290102 1,736 87,800 CALLDEFI01, 87,800
XL GROUP PLC SHS G98290102 51 2,600 CALLDEFI01, 2,600
XL GROUP PLC SHS G98290102 726 36,700 PUT DEFI01, 36,700
XL GROUP PLC SHS G98290102 7,137 361,000 PUT DEFI01, 361,000
XYLEM INC COM ADDED COM 98419M100 1,569 61,061 SH DEFI01, 61,061
XYRATEX LTD COM G98268108 225 16,900 CALLDEFI01, 16,900
XYRATEX LTD COM G98268108 71 5,300 PUT DEFI01, 5,300
YAHOO INC COM 984332106 2,303 142,791 SH DEFI01, 142,791
YAHOO INC COM 984332106 33,585 2,082,162 SH DEFI01, ######
YAHOO INC COM 984332106 221 13,700 SH DEFI01, 13,700
YAHOO INC COM 984332106 6,497 402,800 CALLDEFI01, 402,800
YAHOO INC COM 984332106 5,176 320,900 CALLDEFI01, 320,900
YAHOO INC COM 984332106 2,799 173,500 PUT DEFI01, 173,500
YAHOO INC COM 984332106 7,118 441,300 PUT DEFI01, 441,300
YAMANA GOLD INC COM 98462Y100 4,977 338,771 SH DEFI01, 338,771
YAMANA GOLD INC COM 98462Y100 119 8,100 SH DEFI01, 8,100
YAMANA GOLD INC COM 98462Y100 1,706 116,100 CALLDEFI01, 116,100
YAMANA GOLD INC COM 98462Y100 382 26,000 CALLDEFI01, 26,000
YAMANA GOLD INC COM 98462Y100 2,392 162,800 PUT DEFI01, 162,800
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 247 11,633 SH DEFI01, 11,633
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 62 2,900 CALLDEFI01, 2,900
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 1,480 69,800 CALLDEFI01, 69,800
YANZHOU COAL MNG CO LTD SPON ADR H SHS 984846105 68 3,200 PUT DEFI01, 3,200
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 268 70,451 SH DEFI01, 70,451
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 114 30,000 CALLDEFI01, 30,000
YINGLI GREEN ENERGY HLDG CO ADR 98584B103 279 73,400 PUT DEFI01, 73,400
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 155 4,480 SH DEFI01, 4,480
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 87 2,500 SH DEFI01, 2,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 541 15,600 CALLDEFI01, 15,600
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 121 3,500 CALLDEFI01, 3,500
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 527 15,200 PUT DEFI01, 15,200
YPF SOCIEDAD ANONIMA SPON ADR CL D 984245100 173 5,000 PUT DEFI01, 5,000
YUM BRANDS INC COM 988498101 1,096 18,570 SH DEFI01, 18,570
YUM BRANDS INC COM 988498101 3,659 62,005 SH DEFI01, 62,005
YUM BRANDS INC COM 988498101 1,965 33,300 SH DEFI01, 33,300
YUM BRANDS INC COM 988498101 2,095 35,500 CALLDEFI01, 35,500
YUM BRANDS INC COM 988498101 2,655 45,000 CALLDEFI01, 45,000
YUM BRANDS INC COM 988498101 679 11,500 PUT DEFI01, 11,500
ZALE CORP NEW COM 988858106 47 12,269 SH DEFI01, 12,269
ZALE CORP NEW COM 988858106 74 19,400 CALLDEFI01, 19,400
ZALE CORP NEW COM 988858106 13 3,300 CALLDEFI01, 3,300
ZALE CORP NEW COM 988858106 147 38,500 PUT DEFI01, 38,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 411 11,500 CALLDEFI01, 11,500
ZEBRA TECHNOLOGIES CORP CL A 989207105 143 4,000 PUT DEFI01, 4,000
ZHONGPIN INC COM 98952K107 13 1,500 SH DEFI01, 1,500
ZHONGPIN INC COM 98952K107 87 10,163 SH DEFI01, 10,163
ZIMMER HLDGS INC COM 98956P102 2,334 43,700 CALLDEFI01, 43,700
ZIMMER HLDGS INC COM 98956P102 3,349 62,700 CALLDEFI01, 62,700
ZIMMER HLDGS INC COM 98956P102 737 13,800 PUT DEFI01, 13,800
ZIMMER HLDGS INC COM 98956P102 1,522 28,500 PUT DEFI01, 28,500
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 16,666 5,555,331 SH DEFI01, 5,555,330
ZIONS BANCORPORATION COM 989701107 251 15,400 SH DEFI01, 15,400
ZIONS BANCORPORATION COM 989701107 6,626 407,000 CALLDEFI01, 407,000
ZIONS BANCORPORATION COM 989701107 14,553 893,900 CALLDEFI01, 893,900
ZIONS BANCORPORATION COM 989701107 747 45,900 CALLDEFI01, 45,900
ZIONS BANCORPORATION COM 989701107 991 60,900 PUT DEFI01, 60,900
ZIONS BANCORPORATION COM 989701107 8,969 550,900 PUT DEFI01, 550,900
ZIONS BANCORPORATION COM 989701107 456 28,000 PUT DEFI01, 28,000
ZIONS BANCORPORATION *W EXP 05/22/202 989701115 16,666 5,555,331 SH DEFI01, 5,555,330
ZIPCAR INC COM 98974X103 46 3,421 SH DEFI01, 3,421
ZIPCAR INC COM 98974X103 199 14,800 PUT DEFI01, 14,800
ZOLL MED CORP COM 989922109 152 2,400 CALLDEFI01, 2,400
ZOLL MED CORP COM 989922109 316 5,000 CALLDEFI01, 5,000
ZOLL MED CORP COM 989922109 6 100 PUT DEFI01, 100
ZUMIEZ INC COM 989817101 558 20,100 CALLDEFI01, 20,100
ZUMIEZ INC COM 989817101 1,477 53,200 CALLDEFI01, 53,200
ZUMIEZ INC COM 989817101 244 8,800 PUT DEFI01, 8,800
ZUMIEZ INC COM 989817101 661 23,800 PUT DEFI01, 23,800
ZYGO CORP COM 989855101 406 23,000 CALLDEFI01, 23,000
ZYGO CORP COM 989855101 88 5,000 PUT DEFI01, 5,000